CollectAI

close-nyse_stocks

2021/01/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210125 0 126.69 127.48 124.43 125.48 1365448 124.9727 down up incorrect
AA.US Alcoa Corporation 20210125 0 19.26 19.44 18.58 19.34 7926939 19.2979 up up correct
AAIC.US PC 20210125 0 21.5 21.525 21.49 21.51 3845 19.7704 up up correct
AAN.US Aaron’s Company Inc 20210125 0 20.56 21.49 20.51 20.89 315647 20.5865 up up correct
AAP.US Advance Auto Parts Inc 20210125 0 163.68 164.6736 156.385 159.66 1847073 157.2016 down down correct
AAT.US American Assets Trust Inc 20210125 0 28.62 29.18 28.26 28.61 193337 27.7387 down down correct
AB.US AllianceBernstein Holding L.P 20210125 0 36.57 37 36 36.6 588653 33.8721 up up correct
ABB.US ABB Ltd 20210125 0 30.11 30.25 29.82 30.09 2030550 29.2572 down down correct
ABBV.US AbbVie Inc 20210125 0 109.73 111.23 109.21 110.5 6928189 106.6757 up up correct
ABC.US AmerisourceBergen Corporation 20210125 0 107.09 107.52 106 106.87 693144 105.2602 down down correct
ABEV.US Ambev S.A 20210125 0 2.83 2.85 2.7742 2.85 22275471 2.7408 up up correct
ABG.US Asbury Automotive Group Inc 20210125 0 160.51 163.62 155.32 156.83 506042 156.83 down down correct
ABM.US ABM Industries Incorporated 20210125 0 39.36 40.24 39.08 39.56 339450 39.086 up down incorrect
ABT.US Abbott Laboratories 20210125 0 113.06 115.4 113.01 114.72 4689256 113.4289 up down incorrect
AC.US Associated Capital Group Inc 20210125 0 34.84 35.5 34.62 35 7980 34.8223 up down incorrect
ACA.US Arcosa Inc 20210125 0 63.01 63.01 60.33 61.39 177770 61.226 down down correct
ACC.US American Campus Communities Inc 20210125 0 41.5 42.44 41 41.8 1044996 40.1591 up up correct
ACCO.US ACCO Brands Corporation 20210125 0 8.73 8.74 8.48 8.63 353077 8.3718 down down correct
ACEL.US WS 20210125 0 10.21 10.26 9.95 9.98 209126 9.98 down down correct
ACH.US Aluminum Corporation of China Limited 20210125 0 8.35 8.42 8.2906 8.42 56354 8.42 up up correct
ACI.US Albertsons Companies Inc 20210125 0 17.41 19.28 17.39 18.59 5398355 18.3287 up up correct
ACIC.US WS 20210125 0 10.74 10.87 10.53 10.73 505310 10.73 down down correct
ACM.US AECOM 20210125 0 53.7 53.89 52.433 53.66 513318 53.66 down down correct
ACN.US Accenture plc 20210125 0 251.86 253.79 249.06 252.04 1921644 249.8134 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210125 0 12.02 12.12 11.76 11.83 212399 10.7557 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210125 0 34.13 34.37 34 34.05 42697 27.1334 down down correct
ADCT.US ADC Therapeutics SA 20210125 0 33.31 34.406 33.31 34.05 397293 34.05 up up correct
ADM.US Archer 20210125 0 52.82 53.69 52.53 53.09 2556416 51.8355 up up correct
ADNT.US Adient plc 20210125 0 34.93 35.23 33.02 33.75 693558 33.75 down down correct
ADT.US ADT Inc 20210125 0 9 9.11 8.76 8.9 3620425 8.7587 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210125 0 17.68 17.75 17.55 17.72 200972 15.3383 up up correct
AEE.US Ameren Corporation 20210125 0 72.32 75.15 72.12 75.08 2551584 73.1039 up up correct
AEFC.US AEFC 20210125 0 26.23 26.42 26.2 26.31 63700 25.0561 up up correct
AEG.US Aegon N.V 20210125 0 4.04 4.09 4 4.04 1900699 3.9035
AEL.US PA 20210125 0 26.18 26.2 25.9708 26.18 24343 25.1107
AEM.US Agnico Eagle Mines Limited 20210125 0 71.32 72.47 69.84 71.12 797437 69.438 down up incorrect
AENZ.US Aenza S.A.A 20210125 0 2.49 2.49 2.28 2.34 11549 2.34 down down correct
AEO.US American Eagle Outfitters Inc 20210125 0 25 25.46 23.31 23.83 13137870 23.1685 down down correct
AER.US AerCap Holdings N.V 20210125 0 41.2 41.39 38.84 41.26 1418478 41.26 up down incorrect
AES.US The AES Corporation 20210125 0 26.86 27.2097 25.91 26.23 10717420 25.6029 down down correct
AEVA.US WT 20210125 0 4.4 4.4 4 4.18 307516 4.18 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210125 0 14.15 14.2 14.1 14.17 65811 13.6202 up up correct
AFG.US American Financial Group Inc 20210125 0 84.49 86.07 84.02 86.03 564998 69.9615 up up correct
AFGB.US American Financial Group Inc 20210125 0 27.56 27.56 27.34 27.45 8800 26.0234 down down correct
AFGC.US American Financial Group Inc 20210125 0 27.25 27.25 26.83 26.95 54896 25.683 down down correct
AFGD.US American Financial Group Inc 20210125 0 27.76 27.78 27.67 27.68 12112 26.3319 down down correct
AFGE.US American Financial Group Inc 20210125 0 27.11 27.11 27.01 27.01 522 25.8886 down down correct
AFI.US Armstrong Flooring Inc 20210125 0 4.24 4.24 3.96 4.17 149076 4.17 down up incorrect
AFL.US Aflac Incorporated 20210125 0 45.95 46.61 45.72 46.57 5031686 45.4462 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210125 0 14.66 14.69 14.54 14.54 38201 13.7268 down down correct
AG.US First Majestic Silver Corp 20210125 0 14.14 14.91 13.8501 13.95 21611566 13.9343 down down correct
AGCB.US Altimeter Growth Corp. 2 20210125 0 14.07 14.15 13.09 13.09 830600 13.09 down down correct
AGCO.US AGCO Corporation 20210125 0 113.8 114.99 111.19 112.14 848100 108.6521 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210125 0 10.85 10.85 10.69 10.8 35906 10.1676 down down correct
AGI.US Alamos Gold Inc 20210125 0 8.04 8.07 7.75 7.91 2233796 7.8108 down down correct
AGO.US Assured Guaranty Ltd 20210125 0 35.79 37.07 35.31 37 597537 36.3348 up up correct
AGR.US Avangrid Inc 20210125 0 46.42 47.61 46 46.97 637487 45.359 up down incorrect
AGRO.US Adecoagro S.A 20210125 0 7.75 7.85 7.63 7.8 381543 7.8 up up correct
AGS.US PlayAGS Inc 20210125 0 5.74 5.9 5.53 5.57 634343 5.57 down down correct
AGX.US Argan Inc 20210125 0 44.58 44.58 43.345 44 93161 43.3066 down down correct
AHH.US PA 20210125 0 25.44 25.4698 25.4 25.4 3847 23.8384 down down correct
AHL.US PE 20210125 0 26.4 26.45 26.07 26.12 10280 24.7646 down down correct
AHT.US PI 20210125 0 14 14.57 14 14.35 3700 14.0669 up up correct
AI.US C3.ai Inc 20210125 0 127.6 151 127.36 147.83 7569169 147.83 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210125 0 24.765 24.89 24.53 24.64 3722 23.0404 down down correct
AIF.US Apollo Tactical Income Fund Inc 20210125 0 14.38 14.47 14.37 14.42 38475 13.5822 up up correct
AIG.US PA 20210125 0 28.09 28.18 27.86 27.91 60381 26.4484 down down correct
AIN.US Albany International Corp 20210125 0 75.91 76.96 74.96 76.4 125650 75.6776 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210125 0 28.82 28.97 28.556 28.83 177300 23.9804 up up correct
AIR.US AAR Corp 20210125 0 36.83 37.285 36.0952 36.86 208343 36.86 up down incorrect
AIRC.US Apartment Income REIT Corp 20210125 0 38.97 39.63 38.665 39.21 826237 37.764 up up correct
AIT.US Applied Industrial Technologies Inc 20210125 0 83.37 83.71 81.01 81.81 121989 80.6537 down down correct
AIV.US Apartment Investment and Management Company 20210125 0 4.81 4.84 4.68 4.78 8148280 4.78 down down correct
AIW.US Arlington Asset Investment Corp 20210125 0 24.95 24.95 24.95 24.95 261 24.5463
AIZ.US Assurant Inc 20210125 0 133.69 134.88 132.46 132.73 340076 130.9574 down up incorrect
AIZN.US Assurant Inc 20210125 0 26.51 26.73 26.51 26.6 2900 25.1142 up up correct
AJAX.US WS 20210125 0 15.78 15.94 15.76 15.76 771 15.76 down down correct
AJG.US Arthur J. Gallagher & Co 20210125 0 117.58 119.29 117.075 118.29 697073 116.7026 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210125 0 52.5 52.76 52.4 52.48 1061878 47.2901 down down correct
AJX.US Great Ajax Corp 20210125 0 10.6 10.7721 10.4362 10.54 51047 9.9238 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210125 0 24.79 24.9 24.59 24.7 13794 23.0238 down down correct
AKO.US B 20210125 0 16.21 16.21 15.53 15.975 2508 15.2547 down down correct
AKR.US Acadia Realty Trust 20210125 0 14.97 15.96 14.81 15.43 885023 14.9889 up up correct
AL.US PA 20210125 0 25.77 25.77 25.5 25.66 14345 24.1975 down down correct
ALB.US Albemarle Corporation 20210125 0 174 179.5 172.08 176.92 1372305 175.4929 up down incorrect
ALC.US Alcon AG 20210125 0 74.65 75.61 74.43 74.85 1236894 74.633 up down incorrect
ALE.US ALLETE Inc 20210125 0 65 65.475 63.27 63.39 597340 61.0784 down down correct
ALEX.US Alexander & Baldwin Inc 20210125 0 16.47 16.78 16.235 16.5 182727 15.9748 up up correct
ALG.US Alamo Group Inc 20210125 0 152.66 153.655 150.51 152.82 51945 152.3892 up up correct
ALIN.US PE 20210125 0 23.03 23.25 23.01 23.02 6770 21.9396 down down correct
ALIT.US Alight Inc 20210125 0 14.2 14.51 12.52 12.88 26828400 12.88 down up incorrect
ALK.US Alaska Air Group Inc 20210125 0 54 54.05 51.23 52.9 2800310 52.9 down down correct
ALL.US The Allstate Corporation 20210125 0 110.05 111.88 109.87 110.95 1124412 108.08 up up correct
ALLE.US Allegion plc 20210125 0 112.8 112.92 111.12 112.09 615775 110.866 down down correct
ALLY.US PA 20210125 0 40.4 40.4 38.38 39.36 6263360 39.36 down down correct
ALN.US American Lorain Corporation 20210125 0 0.4 0.405 0.38 0.405 101000 0.405 up up correct
ALP.US PQ 20210125 0 27.63 27.81 27.63 27.63 12851 26.3483
ALSN.US Allison Transmission Holdings Inc 20210125 0 45 45.91 44.54 45.18 1033400 44.3186 up up correct
ALTG.US PA 20210125 0 26.3 26.31 26.15 26.2398 6058 24.858 down up incorrect
ALV.US Autoliv Inc 20210125 0 87.99 89.275 86.1 88.6 859419 87.4414 up up correct
ALX.US Alexander's Inc 20210125 0 278.9 279.65 273.7 279.65 9332 261.9373 up up correct
AM.US Antero Midstream Corporation 20210125 0 8.21 8.65 8.07 8.46 5650583 7.6114 up up correct
AMBC.US Ambac Financial Group Inc 20210125 0 15.42 15.65 15.13 15.62 226515 15.62 up up correct
AMC.US AMC Entertainment Holdings Inc 20210125 0 4.71 4.88 3.85 4.42 443238125 4.42 down down correct
AMCR.US Amcor plc 20210125 0 11.1 11.23 10.86 10.97 9073200 10.5425 down down correct
AME.US AMETEK Inc 20210125 0 116.6 117 114.43 116.35 1041780 115.6454 down down correct
AMG.US Affiliated Managers Group Inc 20210125 0 112.12 114.94 111.815 113.68 285779 113.6523 up up correct
AMH.US PH 20210125 0 26.7509 26.76 26.7 26.7 1236 25.2077 down down correct
AMK.US AssetMark Financial Holdings Inc 20210125 0 24.69 25.24 24.11 24.53 75168 24.53 down down correct
AMN.US AMN Healthcare Services Inc 20210125 0 74.58 76.28 74.01 75.44 212387 75.44 up up correct
AMOV.US América Móvil S.A.B. de C.V 20210125 0 15.12 15.8671 15.09 15.68 2190 15.3097 up up correct
AMP.US Ameriprise Financial Inc 20210125 0 210.33 213.47 209.346 211.61 630604 208.0092 up down incorrect
AMPY.US Amplify Energy Corp 20210125 0 2.05 2.11 1.9 2.1 1608573 2.1 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210125 0 13.18 13.24 12.24 12.68 120397 12.68 down down correct
AMRC.US Ameresco Inc 20210125 0 59.74 60.35 55.7887 57.58 464349 57.58 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20210125 0 5 5.02 4.77 4.85 1300861 4.85 down down correct
AMT.US American Tower Corporation (REIT) 20210125 0 224 228.7325 222.13 227.51 2402031 223.1041 up down incorrect
AMWL.US American Well Corporation 20210125 0 29.63 34.02 29.3 34.02 5582155 34.02 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20210125 0 14.24 14.5 13.9 14.44 2804825 14.1008 up up correct
AN.US AutoNation Inc 20210125 0 76.22 77.46 74.51 75.46 441345 75.46 down down correct
ANET.US Arista Networks Inc 20210125 0 315.76 316.1 306.269 307.69 1986976 76.9225 down up incorrect
ANF.US Abercrombie & Fitch Co 20210125 0 24.5 25.84 23.79 24.42 2266739 24.42 down down correct
ANH.US PC 20210125 0 24.5 24.5 24.42 24.45 2127 24.45 down down correct
ANTM.US Anthem Inc 20210125 0 313.47 315.9746 311.65 315.37 861006 311.587 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210125 0 9.08 9.16 9 9.15 380423 8.5885 up up correct
AON.US Aon plc 20210125 0 205.8 209.83 205.7 208.66 1191078 207.0205 up down incorrect
AOS.US A. O. Smith Corporation 20210125 0 57.61 57.69 56.37 56.92 1919161 55.9641 down down correct
AP.US Ampco 20210125 0 6.78 6.87 6.3133 6.64 84836 6.64 down down correct
APAM.US Artisan Partners Asset Management Inc 20210125 0 52.41 53.52 51.7345 52.84 510003 48.67 up up correct
APD.US Air Products and Chemicals Inc 20210125 0 283.27 283.65 276.415 279.02 1129816 274.5035 down down correct
APG.US APi Group Corporation 20210125 0 18.47 18.97 18.255 18.64 883132 18.64 up up correct
APH.US Amphenol Corporation 20210125 0 132.56 133.13 130.4 132.82 3595264 65.8287 up up correct
APLE.US Apple Hospitality REIT Inc 20210125 0 13.11 13.2399 12.85 12.92 2312555 12.8867 down down correct
APO.US PB 20210125 0 26.99 26.99 26.8101 26.86 5995 25.2986 down down correct
APRN.US Blue Apron Holdings Inc 20210125 0 7.48 10.19 7.475 9.67 4136932 9.67 up up correct
APSG.US WT 20210125 0 2.71 2.85 2.4501 2.79 468227 2.79 up up correct
APTS.US Preferred Apartment Communities Inc 20210125 0 7.51 7.61 7.33 7.52 367504 7.0827 up down incorrect
APTV.US PA 20210125 0 163.21 163.21 156.75 161.03 139601 156.0314 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20210125 0 17.37 17.63 17.31 17.58 806725 16.6275 up up correct
AQNA.US AQNA 20210125 0 28.32 28.32 27.81 27.94 9243 26.6694 down down correct
AQNB.US AQNB 20210125 0 28.19 28.19 27.73 27.8 11000 26.2923 down down correct
AQUA.US Evoqua Water Technologies Corp 20210125 0 30.38 30.55 29.32 29.55 593958 29.55 down down correct
AR.US Antero Resources Corporation 20210125 0 6.79 6.97 6.48 6.86 7599385 6.86 up down incorrect
ARC.US ARC Document Solutions Inc 20210125 0 1.89 2.03 1.84 2.02 189936 1.9587 up down incorrect
ARCH.US Arch Resources Inc 20210125 0 50.69 50.99 47.34 48.11 371170 47.9586 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210125 0 5.42 5.43 5.23 5.36 959237 5.2845 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210125 0 14.45 14.52 14.34 14.43 131739 13.4827 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210125 0 168.4 170.29 167.34 169.48 833246 165.5307 up up correct
ARES.US Ares Management Corporation 20210125 0 45.28 45.69 44.85 45.18 299787 43.9035 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210125 0 25.645 25.67 25.64 25.66 972 24.0879 up up correct
ARGO.US Argo Group International Holdings Ltd 20210125 0 44.19 44.76 43.77 44.74 115166 43.7105 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20210125 0 11.75 11.94 11.6 11.9 732567 10.8127 up down incorrect
ARL.US American Realty Investors Inc 20210125 0 9.22 10.0362 9.22 9.46 4145 9.46 up up correct
ARLO.US Arlo Technologies Inc 20210125 0 8.03 8.53 7.97 8.11 897326 8.11 up up correct
ARMK.US Aramark 20210125 0 35.13 35.72 34.72 35.65 1134856 35.21 up up correct
ARNC.US Arconic Corporation 20210125 0 27.89 28.1923 26.04 27.5 649611 27.5 down down correct
AROC.US Archrock Inc 20210125 0 9.51 9.58 9.23 9.45 653641 8.8557 down down correct
ARR.US PC 20210125 0 24.7 24.7 24.64 24.665 15278 23.1635 down down correct
ARW.US Arrow Electronics Inc 20210125 0 104.75 106.275 104.23 104.91 340667 104.91 up up correct
ASA.US ASA Gold and Precious Metals Limited 20210125 0 21.66 21.7202 21.04 21.35 60318 21.3312 down up incorrect
ASAN.US Asana Inc 20210125 0 39 39.2099 37.35 38.35 1768839 38.35 down up incorrect
ASAQ.US WS 20210125 0 1.5 1.55 1.3 1.35 130435 1.35 down down correct
ASB.US PF 20210125 0 27.6 27.7375 27.39 27.44 16449 26.0496 down down correct
ASC.US Ardmore Shipping Corporation 20210125 0 3.31 3.36 3.1927 3.28 313022 3.28 down down correct
ASG.US Liberty All 20210125 0 8.94 8.99 8.79 8.86 193227 8.0701 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210125 0 19.93 19.98 19.74 19.88 18900 18.7638 down down correct
ASGN.US ASGN Incorporated 20210125 0 89.53 91.03 88.2 90.3 155359 90.3 up up correct
ASH.US Ashland Global Holdings Inc 20210125 0 85.07 85.475 81.77 83.91 593837 82.8519 down down correct
ASIX.US AdvanSix Inc 20210125 0 24.7 24.93 22.5 23.25 264965 23.1895 down up incorrect
ASPL.US Aspirational Consumer Lifestyle Corp 20210125 0 10.48 10.48 10.27 10.29 109652 10.29 down up incorrect
ASPN.US Aspen Aerogels Inc 20210125 0 18.72 19.05 17.89 18.17 184890 18.17 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210125 0 159.39 161.015 155.38 159.92 39716 156.4044 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210125 0 7.47 7.4938 7.28 7.35 2533158 7.11 down down correct
ATCO.US PI 20210125 0 25.36 25.45 25.36 25.38 15889 23.5438 up up correct
ATEN.US A10 Networks Inc 20210125 0 9.97 10.65 9.95 10.22 1289629 10.1891 up up correct
ATGE.US Adtalem Global Education Inc 20210125 0 38.62 39.73 38.05 39 676377 39 up up correct
ATH.US PD 20210125 0 25.27 25.3 25.14 25.2 101139 24.2698 down up incorrect
ATHM.US Autohome Inc 20210125 0 111.33 112.32 109.54 111.4 476814 110.6256 up up correct
ATI.US Allegheny Technologies Incorporated 20210125 0 18.09 18.39 17.72 18.34 936403 18.34 up up correct
ATIP.US WT 20210125 0 3.2 3.5 3.15 3.3601 134923 3.3601 up down incorrect
ATKR.US Atkore Inc 20210125 0 47.79 48.08 46.46 46.94 259598 46.94 down up incorrect
ATO.US Atmos Energy Corporation 20210125 0 88.8 91.47 88.43 90.44 1333757 88.7 up up correct
ATR.US AptarGroup Inc 20210125 0 138.16 139.92 137.85 139.57 187115 138.0416 up up correct
ATTO.US Atento S.A 20210125 0 17.71 17.73 17.14 17.46 6909 17.46 down down correct
ATUS.US Altice USA Inc 20210125 0 36.32 36.41 35.34 35.71 3741005 35.71 down down correct
AU.US AngloGold Ashanti Limited 20210125 0 23.49 23.975 23.32 23.95 3532268 23.3521 up up correct
AUD.US Audacy Inc 20210125 0 4.12 4.62 3.91 4.24 3941059 4.24 up up correct
AUS.US UN 20210125 0 2.884 2.891 2.873 2.886 43745 2.886 up up correct
AUST.US Austin Gold Corp. 20210125 0 16.53 16.53 16.5 16.5 2394 16.5 down down correct
AUY.US Yamana Gold Inc 20210125 0 5.22 5.27 5.09 5.15 10736329 5.0136 down down correct
AVA.US Avista Corporation 20210125 0 38.4 39.47 38.31 39.27 325762 37.6974 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210125 0 6.55 6.5975 6.39 6.58 298912 6.2849 up up correct
AVAN.US WS 20210125 0 10.98 11.11 10.8 10.84 794330 10.84 down down correct
AVB.US AvalonBay Communities Inc 20210125 0 164.23 167.399 163.005 166.61 845830 161.7582 up up correct
AVD.US American Vanguard Corporation 20210125 0 18.21 18.53 18.065 18.45 125849 18.3619 up down incorrect
AVK.US Advent Convertible and Income Fund 20210125 0 17 17.05 16.77 16.89 105122 14.673 down down correct
AVLR.US Avalara Inc 20210125 0 167 168 158.47 161.25 494471 161.25 down down correct
AVNS.US Avanos Medical Inc 20210125 0 47.11 48.92 47 47.77 138234 47.77 up up correct
AVNT.US Avient Corporation 20210125 0 42.16 42.76 41.03 41.27 522501 40.5615 down down correct
AVTR.US PA 20210125 0 30.6 30.99 30.235 30.69 6884148 27.2186 up up correct
AVY.US Avery Dennison Corporation 20210125 0 155.98 156.855 153.56 155.93 388033 153.9614 down down correct
AVYA.US Avaya Holdings Corp 20210125 0 23.9 24.62 23.46 24.12 1165153 24.12 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210125 0 11.66 11.74 11.62 11.74 266959 11.066 up up correct
AWI.US Armstrong World Industries Inc 20210125 0 79.06 81.68 78 81.29 387700 80.5987 up up correct
AWK.US American Water Works Company Inc 20210125 0 160.88 163.56 159.895 161.21 928148 158.9238 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210125 0 5.5 5.5 5.385 5.44 563089 5.0752 down down correct
AWR.US American States Water Company 20210125 0 79.86 81.4 79.51 80.71 149137 79.3971 up up correct
AX.US Axos Financial Inc 20210125 0 41.63 41.63 40.28 41.13 455710 41.13 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210125 0 9.7 9.74 8.9277 9.11 2005816 9.11 down up incorrect
AXP.US American Express Company 20210125 0 124.24 125 120.32 121.15 6156720 120.1739 down down correct
AXR.US AMREP Corporation 20210125 0 7.4324 7.98 7.4324 7.71 3848 7.71 up up correct
AXS.US PE 20210125 0 25.84 25.84 25.66 25.68 14416 24.3283 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20210125 0 27.55 27.775 27.03 27.73 2290125 27.73 up up correct
AYI.US Acuity Brands Inc 20210125 0 122.89 125.06 121.91 124.2 629181 123.9303 up up correct
AYX.US Alteryx Inc 20210125 0 127 129.11 120.51 122.85 913696 122.85 down down correct
AZEK.US The AZEK Company Inc 20210125 0 42.5 43.21 41.16 42.43 3431688 42.43 down down correct
AZO.US AutoZone Inc 20210125 0 1227 1227.01 1179.79 1196.04 322572 1196.04 down down correct
AZRE.US Azure Power Global Limited 20210125 0 44.69 44.8 39.35 40.94 506446 40.94 down down correct
AZUL.US Azul S.A 20210125 0 20.91 21.2 20.081 20.64 980805 20.64 down down correct
AZZ.US AZZ Inc 20210125 0 48.38 48.69 47.36 48.18 113074 47.712 down down correct
B.US Barnes Group Inc 20210125 0 53.55 54.1 52.38 52.8 141339 52.1165 down up incorrect
BA.US The Boeing Company 20210125 0 203.265 203.8 199.3 203.36 14276240 203.36 up up correct
BABA.US Alibaba Group Holding Limited 20210125 0 263.62 265.2 257.85 261.38 19478551 261.38 down down correct
BAC.US PP 20210125 0 25.035 25.035 24.9 24.95 1271256 24.1953 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210125 0 15.3 15.58 15 15.49 120468 15.3252 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20210125 0 96.55 98.3 96.27 97.56 1081430 95.8776 up up correct
BAK.US Braskem S.A 20210125 0 8.88 8.88 8.7 8.72 107731 7.6393 down down correct
BALY.US Bally's Corporation 20210125 0 55.49 58 53.4 55.5 920148 55.5 up up correct
BAM.US Brookfield Asset Management Inc 20210125 0 38.0711 38.5476 37.7931 38.2597 2187503 37.8733 up down incorrect
BAMH.US BAMH 20210125 0 24.81 24.99 24.81 24.91 42900 23.7874 up up correct
BAMI.US Brookfield Finance I Preferred 20210125 0 25.18 25.18 24.9 24.99 60700 23.8976 down down correct
BANC.US PE 20210125 0 25.412 25.44 25.37 25.4064 4127 23.7214 down down correct
BAP.US Credicorp Ltd 20210125 0 154.02 154.76 153.185 154.02 321440 146.8469
BARK.US Original Bark Co 20210125 0 14.35 14.56 13.18 13.97 1623000 13.97 down up incorrect
BAX.US Baxter International Inc 20210125 0 79.48 80.72 79.14 80.1 1683555 78.9932 up up correct
BB.US BlackBerry Limited 20210125 0 19.55 20.83 15.74 18.03 363829094 18.03 down down correct
BBAR.US Banco BBVA Argentina S.A 20210125 0 2.84 2.84 2.71 2.77 322080 2.77 down down correct
BBD.US Banco Bradesco S.A 20210125 0 4.1545 4.1545 4.05 4.0818 16300944 3.9092 down down correct
BBDC.US Barings BDC Inc 20210125 0 9.12 9.1506 8.96 9.01 273572 8.3409 down down correct
BBDO.US Banco Bradesco S.A 20210125 0 4.2 4.2 4.0095 4.1 36642 3.9198 down up incorrect
BBK.US BlackRock Municipal Bond Trust 20210125 0 16.22 16.24 16.1 16.1 40406 15.8727 down down correct
BBL.US BHP Group 20210125 0 57.03 57.75 56.861 57.7 1347481 52.3314 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20210125 0 26.31 26.41 26.27 26.41 246917 24.9845 up down incorrect
BBU.US Brookfield Business Partners L.P 20210125 0 37.7 38.21 36.84 36.84 16865 36.6356 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210125 0 4.77 4.8 4.69 4.79 3379064 4.663 up up correct
BBW.US Build 20210125 0 4.46 4.9 4.46 4.84 120502 4.5578 up up correct
BBWI.US Bath Body Works Inc 20210125 0 36.5945 37.1603 32.6748 35.5035 7642272 35.3175 down down correct
BBY.US Best Buy Co. Inc 20210125 0 114.78 117.98 113.45 113.74 2250110 110.8807 down down correct
BC.US PC 20210125 0 27.34 27.35 27.25 27.2501 8177 27.2501 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210125 0 21.99 22 21.6 21.75 203000 20.5993 down up incorrect
BCC.US Boise Cascade Company 20210125 0 53.24 53.24 51 51.83 380709 47.6199 down down correct
BCE.US BCE Inc 20210125 0 43 43.62 42.87 43.32 1061595 40.9511 up up correct
BCH.US Banco de Chile 20210125 0 21.04 21.04 20.65 20.78 66623 20.2444 down down correct
BCO.US The Brink's Company 20210125 0 70.67 72.51 68.877 71.89 500352 71.1611 up up correct
BCS.US Barclays PLC 20210125 0 7.54 7.575 7.425 7.52 3801454 7.3959 down down correct
BCSF.US RW 20210125 0 12.79 12.97 12.76 12.76 192050 12.76 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210125 0 8.24 8.25 8.01 8.24 748172 7.8602
BDC.US Belden Inc 20210125 0 46.08 48.73 46 48.2 549343 48.0202 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210125 0 8.56 8.6 8.43 8.55 545792 7.9075 down down correct
BDN.US Brandywine Realty Trust 20210125 0 11.24 11.54 11.05 11.45 1336833 10.978 up up correct
BDX.US Becton Dickinson and Company 20210125 0 258.5 261.24 257.34 260.24 843626 256.7222 up down incorrect
BDXB.US Becton Dickinson and Company 20210125 0 55.9 56.48 55.9 56.24 24400 53.1954 up up correct
BE.US Bloom Energy Corporation 20210125 0 40 42.191 38.35 38.5 4221208 38.5 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210125 0 6.14 6.4 6.09 6.2 29021 4.8395 up up correct
BEKE.US KE Holdings Inc 20210125 0 72.5 76.7 68.51 70.8 5495642 70.8 down down correct
BEN.US Franklin Resources Inc 20210125 0 26.28 26.68 25.98 26.51 3340396 25.5809 up down incorrect
BEP.US PA 20210125 0 26.85 26.85 26.585 26.64 13449 25.6664 down down correct
BEPC.US W 20210125 0 59 59.94 57.24 58.16 432440 58.16 down up incorrect
BERY.US Berry Global Group Inc 20210125 0 51.71 52.3 50.79 51.23 1079482 51.23 down up incorrect
BEST.US BEST Inc 20210125 0 2.35 2.52 2.322 2.44 7225000 2.44 up down incorrect
BF.US B 20210125 0 72.7 73.14 71.71 71.97 861000 71.97 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20210125 0 156.02 156.3 151.03 151.77 354146 151.77 down down correct
BFK.US BlackRock Municipal Income Trust 20210125 0 15.16 15.16 15.06 15.12 65721 14.494 down down correct
BFLY.US WS 20210125 0 21.5 21.63 18.09 19.54 3256429 19.54 down down correct
BFS.US Saul Centers Inc 20210125 0 31.25 31.8857 30.7186 31.36 37894 30.2232 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210125 0 14.05 14.08 14.04 14.05 19935 13.541
BG.US Bunge Limited 20210125 0 68.6 68.66 66.33 67.72 1588100 66.0899 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210125 0 15.14 15.23 15.09 15.23 56221 14.2005 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210125 0 9.17 9.18 9.08 9.14 51714 2.5162 down down correct
BGR.US BlackRock Energy and Resources Trust 20210125 0 7.7 7.77 7.58 7.68 174308 7.3457 down down correct
BGS.US B&G Foods Inc 20210125 0 31.495 41.66 31.1 34.03 15762180 32.0435 up up correct
BGSF.US BGSF Inc 20210125 0 13.29 13.31 13.01 13.31 104014 12.8895 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20210125 0 12.27 12.36 12.26 12.32 67633 11.6147 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20210125 0 6 6.02 5.95 6.01 144739 5.6632 up up correct
BH.US Biglari Holdings Inc 20210125 0 112.88 116.72 110.23 113.89 5943 113.89 up up correct
BHC.US Bausch Health Companies Inc 20210125 0 26.65 27.205 26.36 27 5824440 27 up up correct
BHE.US Benchmark Electronics Inc 20210125 0 26.88 27.32 26.51 26.98 129536 26.3601 up up correct
BHK.US BlackRock Core Bond Trust 20210125 0 16.21 16.59 16.07 16.54 501328 15.508 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210125 0 19.02 19.18 18.32 18.98 337260 18.6363 down down correct
BHP.US BHP Group 20210125 0 70.61 71.27 70.27 71.21 2275192 65.1796 up up correct
BHR.US PD 20210125 0 19.73 19.8197 19.07 19.24 6772 17.7532 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20210125 0 16.22 16.22 16.08 16.209 3848 15.7531 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210125 0 84.36 87.93 83 86.46 1395656 86.46 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210125 0 11.2 11.2 11.12 11.19 95550 10.9388 down down correct
BIG.US Big Lots Inc 20210125 0 50.74 53.4 50.09 51.23 1381037 50.1111 up up correct
BILL.US Bill.com Holdings Inc 20210125 0 132.83 136 124.53 128.15 1683652 128.15 down down correct
BIO.US Bio 20210125 0 599.35 601.91 584.58 588.34 186181 588.34 down up incorrect
BIP.US PB 20210125 0 24.74 24.8 24.61 24.75 84122 23.6483 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210125 0 68.23 69.69 66.765 66.91 130000 64.8173 down down correct
BIT.US BlackRock Multi 20210125 0 17.4 17.4097 17.12 17.18 147450 15.8653 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20210125 0 42.5 45.43 42.4 43.49 3764646 43.49 up up correct
BK.US The Bank of New York Mellon Corporation 20210125 0 41.5 41.695 41.11 41.3 8239637 40.2128 down down correct
BKD.US Brookdale Senior Living Inc 20210125 0 4.59 5.23 4.57 5.11 2656769 5.11 up down incorrect
BKE.US The Buckle Inc 20210125 0 33.94 35.51 33.89 34.54 440022 29.4456 up up correct
BKH.US Black Hills Corporation 20210125 0 59.01 61.1 59.01 61.1 440605 59.0324 up down incorrect
BKI.US Black Knight Inc 20210125 0 82.51 82.51 80.93 81.53 690979 81.53 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210125 0 16.9 16.9536 16.76 16.85 25050 16.1723 down down correct
BKSY.US WS 20210125 0 1.94 1.94 1.74 1.84 224596 1.84 down down correct
BKT.US BlackRock Income Trust Inc 20210125 0 6.11 6.13 6.1 6.13 230754 5.7333 up down incorrect
BKU.US BankUnited Inc 20210125 0 36.92 37.19 35.98 37.11 409337 36.5053 up up correct
BLD.US TopBuild Corp 20210125 0 217.86 222.705 212.0376 213.97 171793 213.97 down up incorrect
BLDR.US Builders FirstSource Inc 20210125 0 42.82 43.15 40.775 41.93 1868906 41.93 down down correct
BLE.US BlackRock Municipal Income Trust II 20210125 0 15.45 15.514 15.31 15.31 50759 14.6533 down down correct
BLK.US BlackRock Inc 20210125 0 730.82 735.77 713.625 722.98 806452 709.0007 down down correct
BLL.US Ball Corporation 20210125 0 90.76 90.92 88.35 89.86 1434793 89.1653 down down correct
BLW.US BlackRock Limited Duration Income Trust 20210125 0 15.97 15.97 15.85 15.88 119415 14.8122 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210125 0 15.51 15.58 15.13 15.44 246957 14.5214 down down correct
BMA.US Banco Macro S.A 20210125 0 13.31 13.5 12.98 13.38 174874 13.38 up down incorrect
BME.US BlackRock Health Sciences Trust 20210125 0 49.48 49.81 48.71 48.85 48476 46.6089 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20210125 0 30.69 30.75 30.29 30.35 111300 28.6011 down down correct
BMI.US Badger Meter Inc 20210125 0 99.97 103.06 99.25 102.13 366111 101.3922 up up correct
BML.US PL 20210125 0 24.95 25.104 24.95 24.99 37741 24.0094 up down incorrect
BMO.US Bank of Montreal 20210125 0 76.49 77.04 76.2 77 472705 74.2679 up down incorrect
BMY.US Bristol 20210125 0 64.64 65.14 63.96 64.83 9171007 63.3403 up up correct
BNED.US Barnes & Noble Education Inc 20210125 0 4.96 5.49 4.96 5.28 422484 5.28 up up correct
BNL.US Broadstone Net Lease Inc 20210125 0 18.46 19 18.46 18.75 477200 17.9153 up up correct
BNS.US The Bank of Nova Scotia 20210125 0 54.3 54.89 54.21 54.87 1022230 53.0188 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210125 0 14.58 14.681 14.5101 14.59 8925 13.947 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210125 0 11.79 12.06 11.6 11.75 314692 11.75 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210125 0 11.08 11.125 10.98 11.06 97133 10.4404 down down correct
BOOT.US Boot Barn Holdings Inc 20210125 0 58.65 62.31 58.3401 59.82 1721180 59.82 up up correct
BORR.US Borr Drilling Limited 20210125 0 1.814 1.84 1.702 1.83 3782750 1.83 up down incorrect
BOX.US Box Inc 20210125 0 17.35 17.74 17.26 17.56 2131721 17.56 up up correct
BP.US BP p.l.c 20210125 0 23.16 23.23 22.76 23.07 17207711 21.9534 down up incorrect
BPMP.US BP Midstream Partners LP 20210125 0 12.58 12.89 12.38 12.88 615251 11.622 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210125 0 2.91 2.97 2.79 2.97 186478 2.9013 up up correct
BQ.US Boqii Holding Limited 20210125 0 9.85 10.7 7.54 10.19 2397799 10.19 up up correct
BR.US Broadridge Financial Solutions Inc 20210125 0 148.92 150.71 148.23 150.67 725496 148.4468 up up correct
BRBR.US BellRing Brands Inc 20210125 0 24.35 25.19 24.23 24.46 321051 24.46 up up correct
BRC.US Brady Corporation 20210125 0 49.58 50.98 48.82 49.28 285542 48.6698 down down correct
BRFS.US BRF S.A 20210125 0 3.81 3.825 3.7 3.73 1559235 3.73 down down correct
BRK.US B 20210125 0 231.67 233.52 230.45 233.01 5098897 233.01 up up correct
BRMK.US Broadmark Realty Capital Inc 20210125 0 10.5 10.67 10.42 10.61 678600 9.7796 up up correct
BRO.US Brown & Brown Inc 20210125 0 47.42 48.13 47.27 47.73 1129779 47.3879 up up correct
BRSP.US Brightspire Capital Inc 20210125 0 8.3 8.44 8.15 8.4 314900 7.8967 up up correct
BRT.US BRT Apartments Corp 20210125 0 15.24 15.48 14.86 15.36 20315 14.6335 up up correct
BRW.US Voya Prime Rate Trust 20210125 0 4.55 4.57 4.53 4.54 492076 4.5 down down correct
BRX.US Brixmor Property Group Inc 20210125 0 17.03 17.86 16.88 17.28 2578600 16.78 up up correct
BSA.US BrightSphere Investment Group plc 20210125 0 25.16 25.16 25.06 25.105 5700 24.172 down down correct
BSAC.US Banco Santander 20210125 0 20.92 21.08 20.55 20.67 221135 19.9272 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210125 0 7.2298 7.2298 7.0158 7.0839 625630 6.6059 down down correct
BSIG.US BrightSphere Investment Group Inc 20210125 0 20.69 20.93 20.3004 20.66 199495 20.6252 down down correct
BSM.US Black Stone Minerals L.P 20210125 0 8.24 8.32 8.12 8.3 353127 7.6676 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210125 0 5.12 5.17 5.04 5.11 209933 4.9692 down down correct
BSN.US WS 20210125 0 10.3 10.39 10.25 10.28 140532 10.28 down down correct
BST.US BlackRock Science and Technology Trust 20210125 0 54.61 55.01 53.9118 54.81 130501 51.0341 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20210125 0 37.06 37.32 36.52 37.04 139500 34.2483 down down correct
BSX.US PA 20210125 0 113.36 113.36 111.82 112.08 2749 109.3894 down down correct
BTA.US BlackRock Long 20210125 0 12.81 12.99 12.8 12.93 51598 12.3937 up up correct
BTCM.US BIT Mining Limited 20210125 0 13.81 13.98 13.08 13.95 606588 13.95 up down incorrect
BTI.US British American Tobacco p.l.c 20210125 0 37.67 37.85 37.4401 37.72 1478290 34.8682 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210125 0 32.96 32.96 31.87 32.37 65409 30.7008 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210125 0 25.67 25.81 25.5604 25.74 135970 25.0668 up up correct
BTU.US Peabody Energy Corporation 20210125 0 3.31 3.32 3.07 3.21 3258112 3.21 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20210125 0 14.95 14.98 14.89 14.97 246889 14.0125 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210125 0 25.94 26.239 25.69 25.85 39410 24.5497 down down correct
BUR.US Burford Capital Limited 20210125 0 8.63 8.8746 8.43 8.67 191393 8.531 up up correct
BURL.US Burlington Stores Inc 20210125 0 251.5 256.08 245.93 252.54 512887 252.54 up up correct
BV.US BrightView Holdings Inc 20210125 0 16.01 16.27 15.53 16.11 448670 16.11 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210125 0 12.89 13.29 12.89 13.04 49514 13.04 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210125 0 10.5 10.5299 10.11 10.28 1975784 10.28 down down correct
BWA.US BorgWarner Inc 20210125 0 42.57 43.59 42.21 43.51 2194886 42.8685 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210125 0 12.35 12.3704 12.29 12.33 115868 11.4764 down up incorrect
BWXT.US BWX Technologies Inc 20210125 0 58.16 59.5 57.87 57.96 232100 57.1188 down down correct
BX.US The Blackstone Group Inc 20210125 0 65.35 66.09 64.72 64.98 3451061 62.6392 down down correct
BXC.US BlueLinx Holdings Inc 20210125 0 38.21 38.61 35.68 37.71 93090 37.71 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210125 0 27.29 27.52 26.89 27.39 991328 25.3295 up up correct
BXMX.US Nuveen S&P 500 Buy 20210125 0 12.62 12.68 12.55 12.63 204827 11.8888 up up correct
BXP.US Boston Properties Inc 20210125 0 90.7 91.95 89.5 91.28 1106952 88.1216 up up correct
BXS.US PA 20210125 0 26.22 26.3726 25.995 26.0019 3995 25.0105 down down correct
BY.US Byline Bancorp Inc 20210125 0 16.43 16.43 15.94 16.21 37977 16.0036 down down correct
BYD.US Boyd Gaming Corporation 20210125 0 49.84 50.77 48.08 48.95 1141682 48.95 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210125 0 15.18 15.32 15.17 15.19 49024 14.5796 up up correct
BZH.US Beazer Homes USA Inc 20210125 0 20.39 20.5 19.44 19.82 344849 19.82 down down correct
C.US PN 20210125 0 28.58 28.75 28.58 28.65 71743 28.65 up up correct
CAAP.US Corporación América Airports S.A 20210125 0 3.85 3.89 3.57 3.72 294824 3.72 down down correct
CABO.US Cable One Inc 20210125 0 2050.06 2075.2625 2045 2068.06 36166 2056.8603 up down incorrect
CACI.US CACI International Inc 20210125 0 254.99 255.87 251.595 253.09 161683 253.09 down down correct
CAE.US CAE Inc 20210125 0 23.35 23.77 22.33 23.71 643044 23.71 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210125 0 22.22 22.33 22.17 22.24 86453 20.8628 up down incorrect
CAG.US Conagra Brands Inc 20210125 0 34.38 35.64 34.26 34.96 3925927 33.7868 up up correct
CAH.US Cardinal Health Inc 20210125 0 54.94 55.295 54.38 55.03 1429925 53.6188 up up correct
CAI.US PB 20210125 0 25.81 25.8823 25.79 25.8823 475 24.8444 up down incorrect
CAJ.US Canon Inc 20210125 0 21.42 21.49 21.23 21.48 339259 21.1064 up up correct
CAL.US Caleres Inc 20210125 0 16.6 17.47 16.41 17.04 408986 16.8247 up up correct
CALX.US Calix Inc 20210125 0 35.35 36.94 34.73 35.59 788813 35.59 up up correct
CANG.US Cango Inc 20210125 0 8.85 9.24 8.5 8.86 496562 7.9784 up up correct
CAPL.US CrossAmerica Partners LP 20210125 0 19.04 19.145 18.51 18.94 44697 17.1058 down down correct
CARR.US Carrier Global Corporation 20210125 0 38.97 39.0569 37.2 38.89 9176773 38.485 down down correct
CARS.US Cars.com Inc 20210125 0 13.54 13.93 13.13 13.7 418000 13.7 up down incorrect
CAT.US Caterpillar Inc 20210125 0 190.56 191.37 186.97 187.34 3837108 185.5015 down down correct
CATO.US The Cato Corporation 20210125 0 11.29 11.71 11.055 11.65 194298 11.328 up up correct
CB.US Chubb Limited 20210125 0 151.34 153.03 150.32 152.69 1358452 149.994 up down incorrect
CBB.US P 20210125 0 1.21 1.275 1.2 1.2 18400 1.2 down down correct
CBD.US Companhia Brasileira de Distribuição 20210125 0 13.75 13.762 13.43 13.61 160906 12.8673 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210125 0 9.98 10 9.94 9.99 26726 9.1559 up up correct
CBL.US PE 20210125 0 0.86 0.86 0.835 0.85 198448 0.85 down up incorrect
CBRE.US CBRE Group Inc 20210125 0 66.09 66.31 64.5 65.12 1795322 65.12 down down correct
CBT.US Cabot Corporation 20210125 0 46.84 47.26 45.4 46.02 219687 44.8796 down up incorrect
CBU.US Community Bank System Inc 20210125 0 69.12 70.62 66.62 67.94 548949 66.4123 down down correct
CBZ.US CBIZ Inc 20210125 0 26.94 27.23 26.61 27.08 150012 27.08 up down incorrect
CC.US The Chemours Company 20210125 0 27.27 27.48 25.71 27.03 1321664 26.1592 down up incorrect
CCAC.US WS 20210125 0 11.09 11.35 10.9 11 964239 11 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210125 0 160.05 162.31 159.51 160.89 1720096 156.1818 up up correct
CCJ.US Cameco Corporation 20210125 0 12.42 12.8 12.3 12.73 5074415 12.697 up up correct
CCK.US Crown Holdings Inc 20210125 0 92.9 93.45 89.27 92.99 2021182 92.2734 up up correct
CCL.US Carnival Corporation & plc 20210125 0 19.8 19.8097 18.73 19.22 55839488 19.22 down down correct
CCM.US Concord Medical Services Holdings Limited 20210125 0 3.58 3.6 3.25 3.52 52318 3.52 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210125 0 1.69 1.99 1.68 1.89 5179119 1.89 up up correct
CCS.US Century Communities Inc 20210125 0 51.42 52.75 49.56 51.18 509725 50.872 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210125 0 16.32 16.64 16.315 16.47 900302 14.7242 up up correct
CCV.US UN 20210125 0 11.61 11.61 11.22 11.22 410144 11.22 down down correct
CCX.US WS 20210125 0 4.06 4.24 4.03 4.17 832753 4.17 up up correct
CDAY.US Ceridian HCM Holding Inc 20210125 0 106.45 107.41 99.7 101.21 716161 101.21 down down correct
CDE.US Coeur Mining Inc 20210125 0 8.66 8.72 8.11 8.33 4233371 8.33 down up incorrect
CDR.US PC 20210125 0 22.44 22.44 21.9 22 23287 20.6039 down down correct
CE.US Celanese Corporation 20210125 0 130.59 131.29 126.91 128.38 902000 126.03 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210125 0 20.23 20.3 19.99 20.3 65107 20.3 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20210125 0 24.27 24.715 24.2198 24.3101 9248 23.4576 up up correct
CEIX.US CONSOL Energy Inc 20210125 0 8.98 9.0367 8.25 8.61 332310 8.61 down up incorrect
CELP.US Cypress Environmental Partners L.P 20210125 0 2.93 2.95 2.8001 2.82 58688 2.82 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210125 0 18.77 18.94 18.38 18.93 68000 17.5734 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210125 0 9.9 10.03 9.76 9.86 32281 9.202 down down correct
CEPU.US Central Puerto S.A 20210125 0 2.39 2.4396 2.33 2.36 133925 2.36 down down correct
CEQP.US P 20210125 0 8.03 8.25 8.018 8.21 125108 7.481 up up correct
CF.US CF Industries Holdings Inc 20210125 0 43.03 43.66 42.15 43.47 2102595 42.4602 up up correct
CFG.US PE 20210125 0 26.45 26.5 26.11 26.11 69710 24.9008 down down correct
CFX.US Colfax Corporation 20210125 0 40.23 40.61 39.51 40.09 1119104 40.09 down down correct
CFXA.US Colfax Corporation 20210125 0 167.24 167.24 165.12 165.8 3100 162.0085 down down correct
CGA.US China Green Agriculture Inc 20210125 0 6.41 6.5 5.88 6.09 81557 6.09 down up incorrect
CGAU.US Centerra Gold Inc 20210125 0 11.04 11.12 10.93 11.09 15500 10.8343 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210125 0 48.86 49.31 48.44 48.57 77535 46.8057 down down correct
CHD.US Church & Dwight Co. Inc 20210125 0 85.49 88.49 85.11 87.12 1644508 86.1026 up up correct
CHE.US Chemed Corporation 20210125 0 551.24 556.78 546.65 556.02 97033 554.3745 up up correct
CHGG.US Chegg Inc 20210125 0 98.48 99.11 94.44 95.82 1712351 95.82 down down correct
CHH.US Choice Hotels International Inc 20210125 0 102.94 102.94 100.64 102.38 455476 102.0078 down down correct
CHK.US PD 20210125 0 0.3725 0.415 0.33 0.35 39835 0.35 down down correct
CHMI.US PB 20210125 0 23.46 23.8085 23.4 23.71 10394 21.8685 up up correct
CHN.US The China Fund Inc 20210125 0 33.12 33.43 33.01 33.02 21581 23.8405 down down correct
CHPT.US WS 20210125 0 39.45 39.7603 36 38.68 4765290 38.68 down down correct
CHRA.US Charah Solutions Inc 20210125 0 3.99 4.08 3.72 3.88 240830 3.88 down down correct
CHS.US Chico's FAS Inc 20210125 0 2.38 3.25 2.33 2.68 8234063 2.68 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210125 0 38.78 38.87 38.53 38.8 82658 37.3692 up up correct
CHWY.US Chewy Inc 20210125 0 106.98 111.51 102.34 102.49 3064829 102.49 down down correct
CI.US Cigna Corporation 20210125 0 221.97 222.23 217.16 220.09 1858186 216.1941 down down correct
CIA.US Citizens Inc 20210125 0 5.92 6 5.8 6 75086 6 up up correct
CIB.US Bancolombia S.A 20210125 0 35.94 36.325 34.92 35.06 277791 34.7698 down down correct
CIEN.US Ciena Corporation 20210125 0 55.22 56.32 54.59 55 1138072 55 down down correct
CIF.US MFS Intermediate High Income Fund 20210125 0 2.49 2.51 2.48 2.51 80985 2.3825 up up correct
CIG.US Companhia Energética de Minas Gerais 20210125 0 2.55 2.57 2.48 2.5 3162600 2.2898 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210125 0 17.86 17.88 17.68 17.83 77290 16.9664 down down correct
CIM.US PD 20210125 0 23.5 23.6 23.41 23.48 57542 22.1133 down down correct
CINR.US Ciner Resources LP 20210125 0 13.57 14.05 13.36 13.53 12078 13.2853 down down correct
CIO.US PA 20210125 0 25.175 25.175 25 25 2621 23.8264 down down correct
CIR.US CIRCOR International Inc 20210125 0 35.59 36.02 34.685 35.69 47489 35.69 up up correct
CIT.US PB 20210125 0 26.39 26.44 26.21 26.31 16313 24.9296 down down correct
CIXX.US CI Financial Corp 20210125 0 12.94 12.96 12.78 12.91 13700 12.5134 down down correct
CL.US Colgate 20210125 0 78.21 79.1 78.15 78.61 7750420 77.2831 up up correct
CLB.US Core Laboratories N.V 20210125 0 34.68 35.49 33.9 34.95 325620 34.914 up up correct
CLF.US Cleveland 20210125 0 17.09 17.34 16.235 16.58 14607890 16.58 down down correct
CLH.US Clean Harbors Inc 20210125 0 83.87 84.75 81.57 81.73 283410 81.73 down up incorrect
CLI.US Mack 20210125 0 13.35 13.785 13.15 13.6 680122 13.6 up down incorrect
CLPR.US Clipper Realty Inc 20210125 0 7.17 7.22 7.06 7.18 67170 6.8542 up up correct
CLR.US Continental Resources Inc 20210125 0 18.78 19.04 18.175 18.96 2507390 18.7291 up up correct
CLS.US Celestica Inc 20210125 0 8.83 8.83 8.465 8.65 257372 8.65 down down correct
CLW.US Clearwater Paper Corporation 20210125 0 41.53 42.43 40.57 41.3 174641 41.3 down up incorrect
CLX.US The Clorox Company 20210125 0 203.6 224.37 202.86 211.96 4035163 206.8131 up up correct
CM.US Canadian Imperial Bank of Commerce 20210125 0 86.54 87.16 86.24 87.01 208002 84.2896 up down incorrect
CMA.US Comerica Incorporated 20210125 0 61.18 61.61 59.656 61.36 1154325 59.1613 up up correct
CMC.US Commercial Metals Company 20210125 0 21.6 21.78 20.9006 21.23 1384886 20.9758 down down correct
CMCM.US Cheetah Mobile Inc 20210125 0 2.29 2.43 2.22 2.27 1125560 2.27 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20210125 0 1504 1510.19 1468.5 1486.32 198249 1486.32 down down correct
CMI.US Cummins Inc 20210125 0 246.23 250.155 244.76 246.54 1049456 240.8574 up up correct
CMO.US Capstead Mortgage Corporation 20210125 0 5.8 5.89 5.73 5.83 725705 5.4857 up up correct
CMP.US Compass Minerals International Inc 20210125 0 61.62 61.62 59.17 61.35 292102 59.2234 down down correct
CMRE.US PE 20210125 0 25.82 25.94 25.76 25.76 8374 24.2407 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210125 0 26.83 26.95 26.76 26.84 9021 25.4561 up down incorrect
CMSC.US CMS Energy Corp 20210125 0 27.7 27.7056 27.59 27.59 3657 26.1374 down down correct
CMSD.US CMS Energy Corp 20210125 0 27.35 27.49 27.33 27.37 53700 25.9257 up up correct
CMU.US MFS High Yield Municipal Trust 20210125 0 4.47 4.48 4.47 4.48 67508 4.3035 up up correct
CNA.US CNA Financial Corporation 20210125 0 39.72 39.98 39.305 39.94 112669 37.9532 up up correct
CNC.US Centene Corporation 20210125 0 61.37 62.16 60.7 60.93 3543810 60.93 down down correct
CNF.US CNFinance Holdings Limited 20210125 0 3.04 3.11 2.9999 3.11 113128 3.11 up up correct
CNHI.US CNH Industrial N.V 20210125 0 13.21 13.23 12.83 13 3135461 12.8922 down up incorrect
CNI.US Canadian National Railway Company 20210125 0 106.63 108.44 106.2 107.99 1005299 105.7782 up up correct
CNK.US Cinemark Holdings Inc 20210125 0 19.68 23.58 19.68 21.24 13602640 21.24 up down incorrect
CNMD.US CONMED Corporation 20210125 0 119.46 121.26 117.17 118.04 310825 117.3151 down down correct
CNNE.US Cannae Holdings Inc 20210125 0 41.54 42.41 41.23 42.05 600228 42.05 up up correct
CNO.US PA 20210125 0 25.67 25.675 25.6 25.65 4965 24.4252 down down correct
CNP.US CenterPoint Energy Inc 20210125 0 21.34 21.86 21.25 21.67 3758738 21.1075 up up correct
CNQ.US Canadian Natural Resources Limited 20210125 0 24.14 24.49 23.78 24.49 2347455 23.1822 up down incorrect
CNR.US Cornerstone Building Brands Inc 20210125 0 12.33 12.77 11.9 12.6 569927 12.6 up up correct
CNS.US Cohen & Steers Inc 20210125 0 72.66 72.95 71.145 72.03 105903 69.5337 down down correct
CNX.US CNX Resources Corporation 20210125 0 12.56 13.15 12.31 13.06 4526131 13.06 up up correct
CO.US Global Cord Blood Corporation 20210125 0 3.92 4.05 3.9 4.04 254315 4.04 up up correct
CODI.US PC 20210125 0 25.43 25.44 25.25 25.28 5322 23.8909 down up incorrect
COE.US China Online Education Group 20210125 0 25.82 25.99 24.53 25.35 34444 25.35 down up incorrect
COG.US Cabot Oil & Gas Corporation 20210125 0 18.65 19.215 18.37 18.69 5322915 18.4472 up up correct
COLD.US Americold Realty Trust 20210125 0 35.3 36.06 35.11 35.89 1152922 34.9864 up up correct
COO.US The Cooper Companies Inc 20210125 0 380.68 383.96 377.53 383.65 192719 383.6219 up up correct
COP.US ConocoPhillips 20210125 0 42.13 42.63 41.24 42.58 10739770 41.3009 up up correct
COR.US CoreSite Realty Corporation 20210125 0 130.56 133.84 129.5 132.49 314154 127.8107 up up correct
CORR.US PA 20210125 0 20.5 20.5 20 20.11 20706 18.5581 down down correct
COTY.US Coty Inc 20210125 0 6.37 6.96 6.3 6.86 19287311 6.86 up up correct
CP.US Canadian Pacific Railway Limited 20210125 0 339.27 344.93 337.74 344.46 1705775 67.7371 up up correct
CPA.US Copa Holdings S.A 20210125 0 77.55 77.83 74.945 76.14 874175 76.14 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210125 0 7.79 8.6 7.7226 8.6 3479 7.4214 up up correct
CPB.US Campbell Soup Company 20210125 0 46.58 48.97 46.419 48 4226655 46.8476 up up correct
CPE.US Callon Petroleum Company 20210125 0 13.01 13.37 12.22 13.25 3460679 13.25 up up correct
CPF.US Central Pacific Financial Corp 20210125 0 20.01 20.27 19.64 20.07 188281 19.3397 up up correct
CPG.US Crescent Point Energy Corp 20210125 0 2.98 3.0005 2.8889 2.98 3471685 2.962
CPK.US Chesapeake Utilities Corporation 20210125 0 102.63 104.82 102.63 104.49 64485 102.9354 up up correct
CPLG.US CorePoint Lodging Inc 20210125 0 7.28 7.41 6.93 7.24 90015 7.24 down down correct
CPRI.US Capri Holdings Limited 20210125 0 43.8 44.55 42.13 43.22 2212111 43.22 down down correct
CPS.US Cooper 20210125 0 34.41 34.55 31.85 34.11 173310 34.11 down down correct
CPSR.US WS 20210125 0 10.49 10.6299 10.37 10.39 384009 10.39 down up incorrect
CPT.US Camden Property Trust 20210125 0 102.17 103.2 101.25 102.71 380001 100.2663 up up correct
CR.US Crane Co 20210125 0 79.87 80.24 77.72 78.59 318621 77.1986 down down correct
CRC.US California Resources Corp 20210125 0 24.6 24.89 24 24.5 137714 24.396 down down correct
CRD.US B 20210125 0 8.02 8.21 7.93 8.02 4544 7.8117
CRH.US CRH plc 20210125 0 42.87 43.22 42.5 43.22 403125 42.1762 up up correct
CRHC.US WS 20210125 0 11.06 11.27 10.9 10.92 1597200 10.92 down down correct
CRI.US Carter's Inc 20210125 0 96.2 98.45 93.26 94.79 688269 93.5254 down down correct
CRK.US Comstock Resources Inc 20210125 0 4.73 4.86 4.6 4.79 2098345 4.79 up up correct
CRL.US Charles River Laboratories International Inc 20210125 0 281.52 283.25 271.85 273.54 307143 273.54 down down correct
CRM.US salesforce.com inc 20210125 0 229.69 230.3 221.32 225.92 8213455 225.92 down down correct
CRS.US Carpenter Technology Corporation 20210125 0 34.64 35.26 34.071 35.19 319054 34.3607 up up correct
CRT.US Cross Timbers Royalty Trust 20210125 0 8.34 8.34 8.2 8.28 12564 7.5113 down down correct
CRY.US CryoLife Inc 20210125 0 25.01 25.53 24.67 24.96 276660 24.96 down down correct
CS.US Credit Suisse Group AG 20210125 0 13.47 13.59 13.43 13.56 1930076 13.422 up up correct
CSL.US Carlisle Companies Incorporated 20210125 0 152.61 155.175 151.9 153.29 239994 151.6011 up up correct
CSLT.US Castlight Health Inc 20210125 0 1.68 1.92 1.68 1.84 2580951 1.84 up up correct
CSPR.US Casper Sleep Inc 20210125 0 7.63 8.6 7.4 7.98 2586983 7.98 up up correct
CSR.US PC 20210125 0 25.78 25.9389 25.78 25.9389 2071 24.7421 up up correct
CSTM.US Constellium SE 20210125 0 13.39 13.43 12.75 13.41 1109052 13.41 up down incorrect
CSU.US Capital Senior Living Corporation 20210125 0 26.8803 27.2403 25.3968 26.4303 44170 24.8169 down down correct
CSV.US Carriage Services Inc 20210125 0 34.69 35.41 34.345 35.36 136784 34.9909 up up correct
CTA.US PB 20210125 0 110.94 110.94 108.1 109.48 1765 106.2511 down up incorrect
CTAC.US WS 20210125 0 3.07 3.2 3.06 3.09 13775 3.09 up up correct
CTBB.US Qwest Corp. NT 20210125 0 25.79 25.79 25.73 25.73 34248 24.1363 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20210125 0 26.2 26.2 26.088 26.14 18268 24.5102 down down correct
CTK.US CooTek (Cayman) Inc 20210125 0 3.26 3.47 3.12 3.36 370286 3.36 up up correct
CTLT.US Catalent Inc 20210125 0 117.17 117.895 114.25 115.73 831017 115.73 down down correct
CTOS.US Custom Truck One Source Inc 20210125 0 7.73 7.94 7.64 7.81 129890 7.81 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210125 0 16.23 16.47 15.92 16.33 27457 15.164 up down incorrect
CTRA.US Coterra Energy Inc 20210125 0 18.65 19.22 18.37 18.69 5322900 17.7579 up up correct
CTS.US CTS Corporation 20210125 0 34.42 35.02 33.69 33.96 120298 33.8031 down up incorrect
CTT.US CatchMark Timber Trust Inc 20210125 0 9.64 9.695 9.3101 9.65 270100 9.2321 up up correct
CTVA.US Corteva Inc 20210125 0 41.66 41.85 40.09 41.3 4729600 40.8177 down up incorrect
CTZ.US Qwest Corp. NT 20210125 0 1.15 1.15 1.1 1.1 8400 1.1 down up incorrect
CUBB.US Customers Bancorp Inc 20210125 0 25.47 25.5 25.47 25.5 1200 24.2456 up up correct
CUBE.US CubeSmart 20210125 0 34.97 35.58 34.68 35.3 1019579 34.4965 up up correct
CUBI.US PF 20210125 0 24.8 25.03 24.63 24.7201 10455 23.2846 down up incorrect
CUK.US Carnival Corporation & plc 20210125 0 16.8 16.93 16.135 16.45 2720471 16.45 down down correct
CULP.US Culp Inc 20210125 0 15.65 15.86 15.5 15.5 12781 15.1485 down down correct
CURO.US CURO Group Holdings Corp 20210125 0 14.75 14.92 14.01 14.52 311599 14.1728 down down correct
CUZ.US Cousins Properties Incorporated 20210125 0 33.01 33.38 32.62 32.76 915959 31.9406 down up incorrect
CVA.US Covanta Holding Corporation 20210125 0 14.45 14.67 14.27 14.58 584764 14.3706 up up correct
CVE.US WS 20210125 0 7.44 7.58 7.285 7.57 5987131 7.57 up up correct
CVEO.US Civeo Corporation 20210125 0 16.62 17.22 16.02 16.2 23145 16.2 down down correct
CVI.US CVR Energy Inc 20210125 0 14.6493 15.0371 14.0874 14.9658 597959 13.0297 up up correct
CVNA.US Carvana Co 20210125 0 278.23 284.92 262.69 272.81 1366291 272.81 down down correct
CVS.US CVS Health Corporation 20210125 0 73.5 73.53 72.16 73.21 7554762 71.8773 down down correct
CVX.US Chevron Corporation 20210125 0 90.62 91.0271 89.33 90.9 7689434 86.3729 up up correct
CW.US Curtiss 20210125 0 113.21 113.96 110.93 112.06 211537 111.4271 down down correct
CWEN.US Clearway Energy Inc 20210125 0 35.01 35.38 34.11 35.05 913433 33.5656 up up correct
CWENA.US Clearway Energy Inc Class A 20210125 0 31.73 32.38 31.24 32.19 446560 30.7415 up down incorrect
CWH.US Camping World Holdings Inc 20210125 0 37.67 40.65 35.4 36.94 4138194 35.3894 down down correct
CWK.US Cushman & Wakefield plc 20210125 0 14.88 15.18 14.62 15.06 827302 15.06 up up correct
CWT.US California Water Service Group 20210125 0 53.95 56.13 53.57 55.43 261402 54.5897 up up correct
CX.US CEMEX S.A.B. de C.V 20210125 0 6.19 6.23 6.01 6.2 14694640 6.2 up up correct
CXE.US MFS High Income Municipal Trust 20210125 0 5.09 5.11 5.03 5.04 103169 4.8327 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20210125 0 9.88 9.88 9.74 9.82 17092 9.3847 down down correct
CXP.US Columbia Property Trust Inc 20210125 0 13.94 14.327 13.75 14.02 634186 11.9663 up up correct
CXW.US CoreCivic Inc 20210125 0 6.73 6.8299 6.585 6.65 4032045 6.65 down down correct
CYD.US China Yuchai International Limited 20210125 0 17.43 17.4301 16.38 16.45 54566 14.9897 down up incorrect
CYH.US Community Health Systems Inc 20210125 0 10.16 10.77 9.6 10.75 4116170 10.75 up up correct
CZZ.US Cosan Limited 20210125 0 17.3 17.53 16.33 16.93 872470 16.93 down down correct
D.US Dominion Energy Inc 20210125 0 72.06 73.68 71.93 73.56 4057576 71.0784 up up correct
DAC.US Danaos Corporation 20210125 0 29.54 29.86 27.4 28.03 737699 27.4196 down up incorrect
DAL.US Delta Air Lines Inc 20210125 0 39.63 39.75 38.42 38.9 15964900 38.9 down up incorrect
DAN.US Dana Incorporated 20210125 0 21.31 21.5 20.16 20.88 1394148 20.541 down up incorrect
DAO.US Youdao Inc 20210125 0 36.5 39.86 35.0203 35.99 962866 35.99 down down correct
DAR.US Darling Ingredients Inc 20210125 0 66.81 68.29 65.06 66.54 1263490 66.54 down down correct
DASH.US DoorDash Inc 20210125 0 194.33 215.39 191.31 191.81 3430353 191.81 down down correct
DAVA.US Endava plc 20210125 0 80.58 80.7 77.82 78.87 115978 78.87 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210125 0 10.57 10.6 10.22 10.5 5735610 10.5 down down correct
DBD.US Diebold Nixdorf Incorporated 20210125 0 12.69 12.7 12.18 12.63 655800 12.63 down up incorrect
DBI.US Designer Brands Inc 20210125 0 11.12 14.11 11.1198 11.81 8749089 11.81 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20210125 0 19.8 19.98 19.7495 19.8 27683 18.5695
DBRG.US PJ 20210125 0 23.6 23.7 23.6 23.65 8123 22.8397 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210125 0 8.67 8.79 8.67 8.74 34084 8.2439 up up correct
DCI.US Donaldson Company Inc 20210125 0 59.4 60.22 58.78 60.2 690750 59.3566 up up correct
DCM.US NTT DOCOMO INC 20210125 0 14300 14950 14050 14400 412290 14400 up up correct
DCO.US Ducommun Incorporated 20210125 0 56.57 58.44 55.12 56.19 57478 56.19 down down correct
DCP.US PC 20210125 0 22.39 22.39 21.94 21.94 9529 20.2437 down down correct
DCUE.US Dominion Energy Inc 20210125 0 97.45 98.71 97.29 98.55 208200 91.6389 up up correct
DD.US DuPont de Nemours Inc 20210125 0 80.42 81.81 80.42 81.35 23606263 80.0698 up up correct
DDD.US 3D Systems Corporation 20210125 0 36.03 38.9599 34.3 36.51 12319880 36.51 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210125 0 9.46 9.525 9.46 9.49 26034 8.6469 up up correct
DDS.US Dillard's Inc 20210125 0 84 96.78 82.67 87.18 1916803 83.3731 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210125 0 25.32 25.5 25.32 25.49 13321 24.174 up up correct
DE.US Deere & Company 20210125 0 303.14 305.5 296.38 298.2 1539717 294.9268 down down correct
DEA.US Easterly Government Properties Inc 20210125 0 22.78 23.36 22.67 23.21 452454 22.0899 up up correct
DECK.US Deckers Outdoor Corporation 20210125 0 319.24 325.54 310.43 314.37 320050 314.37 down down correct
DEI.US Douglas Emmett Inc 20210125 0 28.5 28.87 28.15 28.78 689519 27.8237 up up correct
DELL.US Dell Technologies Inc 20210125 0 76.34 76.375 73.51 75.68 1361614 38.3578 down down correct
DEN.US Denbury Inc 20210125 0 31.34 32.95 30.4 32.5 677606 32.5 up up correct
DEO.US Diageo plc 20210125 0 158.25 158.74 157.62 158.59 319140 155.118 up up correct
DESP.US Despegar.com Corp 20210125 0 10.95 11.06 10.38 10.89 314742 10.89 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210125 0 9.78 9.78 9.61 9.68 31108 9.0589 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210125 0 18.84 19.28 18.5124 18.59 123459 18.59 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210125 0 29.1 29.11 28.33 28.62 75920 26.9265 down down correct
DFS.US Discover Financial Services 20210125 0 90.57 91 86.935 89.06 4005650 87.598 down down correct
DG.US Dollar General Corporation 20210125 0 206.76 207.99 205.11 206.57 1511695 205.3419 down down correct
DGX.US Quest Diagnostics Incorporated 20210125 0 124.35 125.76 123.09 124.97 905278 123.2606 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210125 0 2.99 3 2.97 2.97 354064 2.7619 down down correct
DHI.US D.R. Horton Inc 20210125 0 78.61 80.91 78.3 78.97 5327115 78.2848 up up correct
DHR.US PB 20210125 0 1375.77 1386.9 1375.77 1386.9 2519 1351.4319 up up correct
DHT.US DHT Holdings Inc 20210125 0 5.54 5.56 5.2 5.38 3744818 5.2647 down down correct
DHX.US DHI Group Inc 20210125 0 2.54 2.66 2.48 2.63 177284 2.63 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210125 0 15 15.08 14.8801 15.03 136028 14.0891 up down incorrect
DIN.US Dine Brands Global Inc 20210125 0 74.55 77.77 73.7 75.97 520326 75.5499 up up correct
DIS.US The Walt Disney Company 20210125 0 171.89 173.11 168.77 171.89 7833745 171.89
DK.US Delek US Holdings Inc 20210125 0 20.29 21.485 19.62 21.35 1195554 21.35 up up correct
DKL.US Delek Logistics Partners LP 20210125 0 38.28 39.75 38.01 39.5 74541 36.1574 up up correct
DKS.US DICK'S Sporting Goods Inc 20210125 0 69.58 72.78 68 68.6 2578849 64.9891 down down correct
DLB.US Dolby Laboratories Inc 20210125 0 94.31 96.39 93.65 94.58 989500 93.6453 up down incorrect
DLNG.US PB 20210125 0 21.12 21.12 20.4332 20.94 6443 19.1309 down down correct
DLR.US PL 20210125 0 27.28 27.28 27.02 27.02 15364 25.7559 down down correct
DLX.US Deluxe Corporation 20210125 0 33.61 33.89 32.6 33.84 471319 32.82 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210125 0 19.09 19.19 18.9 19.03 122500 17.8158 down down correct
DM.US Desktop Metal Inc 20210125 0 25.98 28.54 24.9501 26.23 5529201 26.23 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210125 0 14.52 14.52 14.4 14.46 13166 13.9077 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210125 0 14.18 14.23 14.08 14.23 32312 13.1351 up up correct
DMS.US Digital Media Solutions Inc 20210125 0 10.89 10.95 10.1305 10.5 81095 10.5 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210125 0 24.76 25 24.4 24.59 2192375 24.59 down up incorrect
DNK.US Phoenix Tree Holdings Limited 20210125 0 2.95 2.95 2.81 2.88 319015 2.88 down down correct
DNMR.US WS 20210125 0 43.8 45.59 40 42.56 3502078 42.56 down up incorrect
DNOW.US NOW Inc 20210125 0 8.01 8.11 7.725 8.11 892490 8.11 up up correct
DNP.US DNP Select Income Fund Inc 20210125 0 10.39 10.45 10.38 10.4 491223 9.6609 up up correct
DOC.US Physicians Realty Trust 20210125 0 18.25 18.36 18.03 18.18 1437897 17.4922 down down correct
DOOR.US Masonite International Corporation 20210125 0 107.82 108.43 106.24 107.06 174328 107.06 down down correct
DOV.US Dover Corporation 20210125 0 124.94 126.89 123.9837 125.07 863494 123.4454 up up correct
DOW.US Dow Inc 20210125 0 56.86 57.42 55.66 57.23 3682556 54.7579 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210125 0 13.04 13.1 12.92 12.94 112530 11.74 down down correct
DPZ.US Domino's Pizza Inc 20210125 0 381.24 384 376.65 378.49 424224 375.3632 down up incorrect
DQ.US Daqo New Energy Corp 20210125 0 100.72 109.77 91.6 96.14 3784642 96.14 down down correct
DRD.US DRDGOLD Limited 20210125 0 10.71 10.9431 10.22 10.69 323488 10.0571 down down correct
DRE.US Duke Realty Corporation 20210125 0 40.35 40.865 40.03 40.09 1483549 39.2275 down up incorrect
DRH.US PA 20210125 0 26.61 26.61 26.61 26.61 156 25.1671
DRI.US Darden Restaurants Inc 20210125 0 121.66 122.255 118.825 120 2706862 117.566 down down correct
DRQ.US Dril 20210125 0 32.85 32.85 31.33 32.18 221543 32.18 down down correct
DS.US PD 20210125 0 17.64 17.64 17.64 17.64 526 16.2074
DSL.US DoubleLine Income Solutions Fund 20210125 0 16.6 16.6267 16.45 16.54 356139 15.0739 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210125 0 7.84 7.88 7.76 7.78 82889 7.472 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210125 0 10.68 10.71 10.65 10.71 181582 10.049 up up correct
DSX.US PB 20210125 0 25.47 25.6 25.46 25.53 4967 24.4664 up up correct
DT.US Dynatrace Inc 20210125 0 45.55 45.82 41.83 44.39 2894383 44.39 down up incorrect
DTB.US DTB 20210125 0 25.38 25.59 25.3 25.46 38700 24.6631 up up correct
DTE.US DTE Energy Company 20210125 0 120.77 124.22 120.77 123.45 674231 102.5935 up up correct
DTF.US DTF Tax 20210125 0 14.42 14.42 14.36 14.37 20261 13.8068 down down correct
DTLA.US P 20210125 0 13.9 13.9 13.9 13.9 0 13.9
DTP.US DTE Energy Co 20210125 0 46.82 47.7 46.82 47.59 26500 45.4393 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210125 0 26.2 26.23 26.05 26.09 150470 24.8083 down down correct
DTY.US DTE Energy Company 20210125 0 26.39 26.7 26.39 26.4 11587 24.9003 up up correct
DUK.US PA 20210125 0 28.15 28.25 28.114 28.129 43851 26.7209 down down correct
DUKB.US Duke Energy Corp 20210125 0 27.78 27.87 27.54 27.59 54224 26.1902 down down correct
DVA.US DaVita Inc 20210125 0 119.1 119.95 117.92 118.56 429737 118.56 down down correct
DVD.US Dover Motorsports Inc 20210125 0 2.39 2.4336 2.37 2.41 97754 2.3243 up up correct
DVN.US Devon Energy Corporation 20210125 0 17.53 17.63 16.69 17.37 15034543 16.5985 down down correct
DX.US PC 20210125 0 24.88 24.9007 24.78 24.78 5627 23.5588 down down correct
DXC.US DXC Technology Company 20210125 0 29.22 29.39 28.59 29.15 2522767 29.15 down down correct
DY.US Dycom Industries Inc 20210125 0 89.48 90.83 86.76 88.86 175211 88.86 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210125 0 18.42 18.5 18.09 18.47 17700 17.2556 up up correct
E.US Eni S.p.A 20210125 0 20.48 20.53 20.17 20.46 322754 19.1867 down down correct
EAF.US GrafTech International Ltd 20210125 0 10.54 10.9 10.47 10.57 2940301 10.5357 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210125 0 26.09 26.24 26.07 26.09 13467 26.09
EARN.US Ellington Residential Mortgage REIT 20210125 0 12.51 12.68 12.34 12.49 38795 11.3033 down down correct
EAT.US Brinker International Inc 20210125 0 62.81 67.53 62.795 63.96 2220177 63.96 up up correct
EB.US Eventbrite Inc 20210125 0 19.58 19.88 18.44 18.71 1213233 18.71 down down correct
EBF.US Ennis Inc 20210125 0 18.73 19.11 18.58 18.96 149924 18.2961 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20210125 0 5 5.05 4.69 4.95 9543701 4.6123 down down correct
EBS.US Emergent BioSolutions Inc 20210125 0 107.12 107.125 104.2579 106.37 513674 106.37 down down correct
EC.US Ecopetrol S.A 20210125 0 13.29 13.29 12.83 12.99 1214999 12.8959 down up incorrect
ECC.US Eagle Point Credit Company Inc 20210125 0 11.1 11.28 10.97 11.25 191144 10.0591 up up correct
ECCB.US Eagle Point Credit Company Inc 20210125 0 25.13 25.25 25.07 25.08 17207 23.3935 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210125 0 25.1167 25.155 25.05 25.05 8085 23.4515 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210125 0 25.23 25.2487 25.1 25.23 1660 25.23
ECL.US Ecolab Inc 20210125 0 212.17 213 208 211.26 743589 209.4077 down up incorrect
ECOM.US ChannelAdvisor Corporation 20210125 0 20.2 21.03 20.2 20.8 400347 20.8 up up correct
ECVT.US Ecovyst Inc 20210125 0 15.01 15.02 14.37 14.81 119818 12.0008 down down correct
ED.US Consolidated Edison Inc 20210125 0 68.7 70.68 68.63 70.64 3095379 67.8227 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210125 0 6.17 6.192 6.11 6.13 157925 5.7442 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210125 0 7.99 8.08 7.96 8.07 126034 7.3388 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210125 0 8.7 8.84 8.64 8.83 34858 8.0703 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210125 0 3.55 3.63 3.51 3.63 37984 3.63 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210125 0 170 171.83 166.28 171.83 17696190 17.183 up up correct
EEA.US The European Equity Fund Inc 20210125 0 10.55 10.6 10.43 10.5 31578 9.1694 down down correct
EEX.US Emerald Holding Inc 20210125 0 4.44 4.62 4.33 4.56 114035 4.56 up up correct
EFC.US PA 20210125 0 23.31 23.61 23.305 23.61 11023 22.4886 up down incorrect
EFL.US Eaton Vance Floating 20210125 0 9.17 9.17 9.1 9.14 23564 8.7925 down down correct
EFR.US Eaton Vance Senior Floating 20210125 0 13.39 13.39 13.29 13.34 109136 12.5872 down down correct
EFT.US Eaton Vance Floating 20210125 0 13.77 13.8033 13.71 13.71 82836 12.9842 down down correct
EFX.US Equifax Inc 20210125 0 177.63 179.98 175.925 178.75 459672 177.5675 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20210125 0 13.11 13.11 13.04 13.07 6034 12.5764 down down correct
EGHT.US 8x8 Inc 20210125 0 38.17 38.99 37.2401 38.13 1612310 38.13 down down correct
EGO.US Eldorado Gold Corporation 20210125 0 11.17 11.26 10.7 10.76 2976863 10.76 down down correct
EGP.US EastGroup Properties Inc 20210125 0 139.66 143.32 139.22 141.41 194023 138.5548 up up correct
EGY.US VAALCO Energy Inc 20210125 0 2.33 2.3301 2.08 2.27 269774 2.27 down down correct
EHC.US Encompass Health Corporation 20210125 0 86.95 88.42 85.37 85.7 574069 84.7954 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20210125 0 10.24 10.27 10.21 10.26 26353 9.5472 up down incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20210125 0 9.78 9.7899 9.77 9.77 87277 9.6682 down down correct
EIC.US Eagle Point Income Company Inc 20210125 0 15.11 15.25 15.03 15.1 18500 15.1 down down correct
EIG.US Employers Holdings Inc 20210125 0 32.22 33.1 32.01 32.72 127705 31.8925 up up correct
EIX.US Edison International 20210125 0 59.07 60.03 58.97 59.4 1672008 56.8159 up up correct
EL.US The Estée Lauder Companies Inc 20210125 0 250.24 252.2 247.405 250.02 1071998 248.3035 down down correct
ELAN.US Elanco Animal Health Incorporated 20210125 0 30.22 30.3099 29.48 29.95 2763639 29.95 down down correct
ELAT.US Elanco Animal Health Incorporat 20210125 0 47.53 47.53 46.82 47.33 36800 45.5548 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210125 0 26.45 26.6 26.42 26.42 13266 25.1803 down down correct
ELF.US e.l.f. Beauty Inc 20210125 0 22.64 22.97 22.15 22.59 815881 22.59 down down correct
ELP.US Companhia Paranaense de Energia 20210125 0 12.09 12.09 11.66 11.83 876490 5.3544 down down correct
ELS.US Equity LifeStyle Properties Inc 20210125 0 63.52 64.22 62.61 63.72 940631 62.5183 up up correct
ELVT.US Elevate Credit Inc 20210125 0 4.07 4.33 4 4.2 378625 4.2 up up correct
ELY.US Callaway Golf Company 20210125 0 29.02 30.695 28.38 28.9 2049917 28.9 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210125 0 13.67 13.7 13.5 13.69 270068 12.7298 up down incorrect
EME.US EMCOR Group Inc 20210125 0 96.56 96.95 92.88 94.11 372587 93.8013 down down correct
EMF.US Templeton Emerging Markets Fund 20210125 0 20.43 20.55 20.35 20.4 41159 19.0469 down down correct
EMN.US Eastman Chemical Company 20210125 0 104.72 106.18 103.29 104.7 861222 102.1857 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210125 0 15.19 15.35 14.8 15.23 63746 14.1768 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210125 0 26.54 26.6143 26.45 26.47 5997 26.47 down down correct
EMR.US Emerson Electric Co 20210125 0 83.25 83.5 81.5308 82.48 2137489 80.7232 down down correct
ENB.US Enbridge Inc 20210125 0 34.65 34.75 34.29 34.58 3518554 32.2929 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210125 0 27.05 27.06 26.81 26.81 38494 26.81 down down correct
ENBL.US Enable Midstream Partners LP 20210125 0 5.46 5.64 5.39 5.56 841187 5.0848 up up correct
ENIA.US Enel Américas S.A 20210125 0 7.72 7.73 7.615 7.69 1292195 7.5186 down down correct
ENIC.US Enel Chile S.A 20210125 0 4.01 4.01 3.83 3.86 428965 3.5895 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210125 0 25.75 25.895 25.7118 25.741 3011 24.5001 down down correct
ENLC.US EnLink Midstream LLC 20210125 0 4 4.09 3.9 4.01 2184231 3.7377 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210125 0 25.67 25.76 25.62 25.63 4824 25.63 down down correct
ENPC.US Executive Network Partnering Corporation 20210125 0 10.3281 10.4042 10.2121 10.2121 226659 10.2121 down up incorrect
ENR.US PA 20210125 0 99.42 100.785 98.9 99.15 8377 93.2974 down down correct
ENS.US EnerSys 20210125 0 92.46 94.39 90.19 90.64 246162 89.9076 down down correct
ENV.US Envestnet Inc 20210125 0 82.88 83.13 81.19 82.68 305977 82.68 down down correct
ENVA.US Enova International Inc 20210125 0 24.4 24.56 23.5 23.66 490731 23.66 down down correct
ENZ.US Enzo Biochem Inc 20210125 0 3.15 3.16 2.985 3.08 342265 3.08 down down correct
EOD.US Wells Fargo Advantage Funds 20210125 0 5.02 5.06 4.99 5.02 170141 4.5883
EOG.US EOG Resources Inc 20210125 0 54.12 55.25 52.8158 55.2 4902752 53.1299 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210125 0 16.52 16.52 16.28 16.36 167984 15.4261 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210125 0 21.67 21.7599 21.395 21.52 137961 20.3722 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210125 0 20.81 20.85 20.61 20.75 67675 20.123 down down correct
EP.US PC 20210125 0 50.01 50.43 49 50.25 8200 50.25 up up correct
EPAC.US Enerpac Tool Group Corp 20210125 0 21.86 21.92 21.32 21.53 150612 21.4903 down down correct
EPAM.US EPAM Systems Inc 20210125 0 365.15 365.15 344.03 354.15 249388 354.15 down down correct
EPC.US Edgewell Personal Care Company 20210125 0 33.44 36.58 33.34 35.5 788944 34.9504 up up correct
EPD.US Enterprise Products Partners L.P 20210125 0 21.57 21.57 20.95 21.12 18832490 19.5011 down down correct
EPR.US PG 20210125 0 23.48 23.8 23.363 23.8 75056 22.4895 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210125 0 20.49 21.15 20.24 20.75 720344 19.9861 up up correct
EQC.US PD 20210125 0 31.94 31.94 31.25 31.9 14386 30.2941 down down correct
EQD.US Equity Distribution Acquisition Corp 20210125 0 10.6 10.78 10.53 10.58 319636 10.58 down down correct
EQH.US PC 20210125 0 24.92 24.957 24.835 24.85 159308 24.1283 down up incorrect
EQNR.US Equinor ASA 20210125 0 18.75 18.85 18.54 18.83 3907924 18.3496 up up correct
EQR.US Equity Residential 20210125 0 61.22 62.17 60.59 61.67 1626206 60.2418 up up correct
EQS.US Equus Total Return Inc 20210125 0 1.8 1.845 1.63 1.82 132826 1.82 up up correct
EQT.US EQT Corporation 20210125 0 16.69 17.11 16.26 16.47 4480636 16.47 down down correct
ERF.US Enerplus Corporation 20210125 0 3.36 3.37 3.225 3.37 2650956 3.3039 up up correct
ERJ.US Embraer S.A 20210125 0 6.47 6.49 6.26 6.39 2997384 6.39 down down correct
ES.US Eversource Energy 20210125 0 87.1 90.3 87 90.29 1546252 87.7731 up up correct
ESE.US ESCO Technologies Inc 20210125 0 105.41 106.6 102.91 104.97 74687 104.6968 down down correct
ESGC.US Eros STX Global Corporation 20210125 0 2.05 2.13 2.02 2.06 3977429 2.06 up up correct
ESI.US Element Solutions Inc 20210125 0 17.45 17.62 17 17.47 2275700 17.2721 up up correct
ESNT.US Essent Group Ltd 20210125 0 45.23 45.33 44.02 44.98 559908 44.2804 down down correct
ESRT.US Empire State Realty Trust Inc 20210125 0 9.06 9.41 8.93 9.17 1623904 9.0769 up up correct
ESS.US Essex Property Trust Inc 20210125 0 242.54 245.79 241.19 242.62 385260 237.5912 up up correct
ESTC.US Elastic N.V 20210125 0 171.65 172.8648 157.58 164.6 523153 164.6 down down correct
ESTE.US Earthstone Energy Inc 20210125 0 5.46 5.7399 5.38 5.56 283500 5.56 up up correct
ETB.US Eaton Vance Tax 20210125 0 14.84 15.0498 14.8091 14.86 52646 13.8115 up up correct
ETD.US Ethan Allen Interiors Inc 20210125 0 24.09 25.17 23.78 24.06 413000 21.9719 down down correct
ETG.US Eaton Vance Tax 20210125 0 18.22 18.31 17.89 18.14 166698 17.0728 down up incorrect
ETI.US P 20210125 0 6.5 6.65 6.5 6.55 3433562 5.3625 up up correct
ETJ.US Eaton Vance Risk 20210125 0 10.45 10.53 10.41 10.53 149388 9.7679 up up correct
ETN.US Eaton Corporation plc 20210125 0 123.96 124.23 121.29 121.82 1598960 119.4506 down down correct
ETO.US Eaton Vance Tax 20210125 0 25.64 25.65 25.39 25.51 33772 24.0554 down down correct
ETR.US Entergy Corporation 20210125 0 93.4 95.5 93.19 94.75 1734657 91.2826 up up correct
ETRN.US Equitrans Midstream Corporation 20210125 0 7.03 7.28 6.93 7.03 5654123 6.5278
ETV.US Eaton Vance Tax 20210125 0 15.14 15.14 14.9302 15.09 283396 13.9982 down down correct
ETW.US Eaton Vance Tax 20210125 0 9.75 9.78 9.65 9.72 215552 9.0298 down down correct
ETWO.US E2open Parent Holdings Inc 20210125 0 11.1 11.29 10.71 11.04 4489200 11.04 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210125 0 22.92 23.18 22.62 22.79 8254 22.0145 down down correct
ETY.US Eaton Vance Tax 20210125 0 12.4 12.49 12.28 12.4 286474 11.5652
EURN.US Euronav NV 20210125 0 8 8.01 7.875 8 1332017 7.8945
EVA.US Enviva Partners LP 20210125 0 49.4 49.46 48.31 48.43 84922 45.6973 down down correct
EVC.US Entravision Communications Corporation 20210125 0 3.27 3.3 3.11 3.14 459258 3.0836 down down correct
EVF.US Eaton Vance Senior Income Trust 20210125 0 6.55 6.58 6.53 6.54 60715 6.1993 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210125 0 13.1 13.1 13.07 13.08 40048 12.0619 down down correct
EVH.US Evolent Health Inc 20210125 0 18.79 19.4 18.67 19.35 725050 19.35 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210125 0 13.56 13.61 13.52 13.56 77540 13.0593
EVR.US Evercore Inc 20210125 0 114.05 114.83 111.155 112.99 444223 110.8596 down down correct
EVRG.US Evergy Inc 20210125 0 53.5 54.37 53.15 54.26 2803918 52.398 up up correct
EVRI.US Everi Holdings Inc 20210125 0 13.31 13.4 12.61 13.02 1928363 13.02 down down correct
EVT.US Eaton Vance Tax 20210125 0 24.11 24.11 23.81 23.89 129840 22.4677 down down correct
EVTC.US EVERTEC Inc 20210125 0 37.21 37.37 35.95 36.65 492786 36.4748 down down correct
EW.US Edwards Lifesciences Corporation 20210125 0 85.39 86.31 84.6 85.89 3297685 85.89 up up correct
EXD.US Eaton Vance Tax 20210125 0 10.01 10.1427 10.01 10.06 42921 9.3991 up up correct
EXG.US Eaton Vance Tax 20210125 0 8.86 8.9 8.71 8.87 841914 8.2611 up up correct
EXK.US Endeavour Silver Corp 20210125 0 4.55 4.59 4.24 4.28 4101658 4.28 down down correct
EXP.US Eagle Materials Inc 20210125 0 113.63 115.3525 113.1 113.65 289875 113.0818 up up correct
EXPR.US Express Inc 20210125 0 3.89 4.44 2.97 4.15 358630219 4.15 up up correct
EXR.US Extra Space Storage Inc 20210125 0 115.25 116.81 114.19 115.95 659239 112.8986 up up correct
EXTN.US Exterran Corporation 20210125 0 4.83 4.83 4.55 4.7 125400 4.7 down down correct
F.US PC 20210125 0 26.5 26.57 26.3001 26.39 65549 26.39 down up incorrect
FAF.US First American Financial Corporation 20210125 0 54.63 55.49 54.1945 55.37 505829 53.708 up up correct
FBC.US Flagstar Bancorp Inc 20210125 0 46.02 46.83 44.78 46.71 851613 46.4122 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210125 0 91.92 93.4 90.84 91.44 772109 90.489 down down correct
FBK.US FB Financial Corporation 20210125 0 37.12 37.52 36.05 37.18 171131 36.7856 up up correct
FBP.US First BanCorp 20210125 0 9.86 9.9599 9.565 9.8 1238346 9.5657 down down correct
FC.US Franklin Covey Co 20210125 0 24.86 25.13 24.15 25.04 57177 25.04 up up correct
FCF.US First Commonwealth Financial Corporation 20210125 0 12.47 12.65 12.16 12.59 447696 12.1818 up up correct
FCN.US FTI Consulting Inc 20210125 0 116.92 118.84 116.14 118.66 253824 118.66 up up correct
FCPT.US Four Corners Property Trust Inc 20210125 0 27.12 27.56 26.69 27.2 1353163 26.2756 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210125 0 25.65 25.65 25.51 25.51 800 24.0199 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210125 0 11.72 11.82 11.72 11.8 132889 10.8666 up up correct
FCX.US Freeport 20210125 0 30.4 30.69 28.04 28.98 29254150 28.7944 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210125 0 12.11 12.2 11.9346 12.12 112978 11.5146 up up correct
FDP.US Fresh Del Monte Produce Inc 20210125 0 23.84 24.23 22.92 24.18 383285 23.799 up up correct
FDS.US FactSet Research Systems Inc 20210125 0 319.59 321.51 310.1 317.52 256185 314.6725 down up incorrect
FDX.US FedEx Corporation 20210125 0 252.45 254.78 248.29 253.48 2009725 250.717 up up correct
FE.US FirstEnergy Corp 20210125 0 31.11 31.88 31.07 31.86 3962932 30.5267 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210125 0 1.38 1.49 1.32 1.46 726293 1.46 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210125 0 6.2 6.27 6.17 6.25 203834 5.7882 up down incorrect
FENG.US Phoenix New Media Limited 20210125 0 1.51 1.53 1.355 1.44 902282 1.44 down down correct
FERG.US Ferguson plc 20210125 0 123 123 123 123 0 119.0377
FET.US Forum Energy Technologies Inc 20210125 0 14.95 15.29 14.455 15.08 41147 15.08 up up correct
FF.US FutureFuel Corp 20210125 0 14.85 14.85 13.83 14.3 236043 11.7698 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210125 0 17.52 17.7 17.34 17.43 42038 16.3656 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210125 0 22.51 22.58 22.4 22.46 85975 21.1115 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210125 0 3.34 3.39 3.34 3.38 76546 3.1127 up up correct
FHI.US Federated Hermes Inc 20210125 0 29.64 30.2 29.26 29.66 496913 28.6466 up up correct
FHN.US PE 20210125 0 28.074 28.19 28.074 28.1361 5320 26.93 up up correct
FICO.US Fair Isaac Corporation 20210125 0 500.67 512.75 498 511.08 341084 511.08 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210125 0 11.02 11.18 11 11.11 69189 10.52 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210125 0 17.24 17.41 17.19 17.33 97488 16.198 up up correct
FINV.US FinVolution Group 20210125 0 3.59 3.735 3.45 3.5 882100 3.4151 down down correct
FIS.US Fidelity National Information Services Inc 20210125 0 128.88 129.54 125.88 127.81 5320149 126.2727 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210125 0 1.03 1.03 0.95 0.998 10398 0.8836 down down correct
FIX.US Comfort Systems USA Inc 20210125 0 58.12 58.82 56.44 57.78 175513 57.4442 down up incorrect
FL.US Foot Locker Inc 20210125 0 47.49 49.35 46.73 47.22 2411850 46.6063 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210125 0 23.38 23.44 23.22 23.32 27794 21.9606 down down correct
FLNG.US FLEX LNG Ltd 20210125 0 8.59 8.63 8.27 8.61 95500 7.6504 up up correct
FLO.US Flowers Foods Inc 20210125 0 22.46 23.13 22.44 22.95 1160132 22.1747 up down incorrect
FLOW.US SPX FLOW Inc 20210125 0 54.45 55.12 53.06 54.27 286173 54.0517 down down correct
FLR.US Fluor Corporation 20210125 0 20.14 20.15 18.88 19.44 1453061 19.44 down down correct
FLS.US Flowserve Corporation 20210125 0 38.02 38.49 37.11 37.44 551585 36.6092 down down correct
FLT.US FLEETCOR Technologies Inc 20210125 0 265.23 266.43 257.34 261.07 964762 261.07 down down correct
FMAC.US WS 20210125 0 11.17 11.28 10.89 11 367015 11 down down correct
FMC.US FMC Corporation 20210125 0 113.44 114.025 109.6 113.06 762002 110.9744 down down correct
FMN.US Federated Premier Municipal Income Fund 20210125 0 14.58 14.588 14.5 14.56 15081 14.0063 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20210125 0 41.65 41.97 41.51 41.79 371449 40.9441 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210125 0 73.74 74.86 72.29 74.75 410455 73.6779 up up correct
FMY.US First Trust Mortgage Income Fund 20210125 0 13.5 13.66 13.49 13.5555 6268 12.9255 up up correct
FN.US Fabrinet 20210125 0 85.77 87.235 84.79 85.53 170484 85.53 down up incorrect
FNB.US PE 20210125 0 28.3999 28.5 28.2066 28.2066 8798 26.477 down down correct
FND.US Floor & Decor Holdings Inc 20210125 0 101.65 102.84 99.09 99.24 624391 99.24 down down correct
FNF.US Fidelity National Financial Inc 20210125 0 39.12 39.64 39 39.58 1050943 38.2735 up down incorrect
FNV.US Franco 20210125 0 123.56 125.77 122.325 122.9 444793 121.8402 down down correct
FOA.US Finance Of America Companies Inc 20210125 0 10.25 10.29 10.215 10.27 440039 10.27 up up correct
FOE.US Ferro Corporation 20210125 0 15.02 15.29 14.79 15.05 192640 15.05 up up correct
FOF.US Cohen & Steers Closed 20210125 0 13.01 13.05 12.87 12.91 97576 12.0619 down down correct
FOR.US Forestar Group Inc 20210125 0 22.85 23 21.56 22.27 86600 22.27 down down correct
FOUR.US Shift4 Payments Inc 20210125 0 72.09 73.95 69.85 70.28 736978 70.28 down down correct
FPAC.US U 20210125 0 10.64 10.82 10.52 10.65 939131 10.65 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210125 0 23.67 23.71 23.51 23.54 90403 22.1267 down down correct
FPH.US Five Point Holdings LLC 20210125 0 6.45 6.5604 6.35 6.43 44428 6.43 down down correct
FPI.US Farmland Partners Inc 20210125 0 11.58 11.94 11.13 11.91 513263 11.7593 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210125 0 4.71 4.72 4.63 4.72 154657 4.3763 up down incorrect
FR.US First Industrial Realty Trust Inc 20210125 0 41.91 42.59 41.69 41.8 981514 40.966 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210125 0 12.78 12.8 12.71 12.78 241718 12.0329
FRO.US Frontline Ltd 20210125 0 6 6.06 5.86 6.06 2977041 6.06 up down incorrect
FRT.US PC 20210125 0 25.69 25.77 25.5901 25.64 6729 24.4316 down down correct
FSK.US FS KKR Capital Corp 20210125 0 17.3 17.3773 17.25 17.3 416925 15.4502
FSLY.US Fastly Inc 20210125 0 104.28 111 99.6611 105.21 6501277 105.21 up down incorrect
FSM.US Fortuna Silver Mines Inc 20210125 0 7.24 7.3 6.775 6.88 4031638 6.88 down down correct
FSR.US Fisker Inc 20210125 0 14.9 15.6199 14.37 14.62 12933957 14.62 down down correct
FSS.US Federal Signal Corporation 20210125 0 35.08 35.625 34.76 35.31 313882 35.0049 up up correct
FST.US UN 20210125 0 11.6936 11.7776 11.57 11.57 2485 11.57 down down correct
FT.US Franklin Universal Trust 20210125 0 7.5 7.54 7.49 7.5 47145 7.045
FTAI.US PB 20210125 0 22.9 22.97 22.74 22.77 12019 21.0464 down down correct
FTCH.US Farfetch Limited 20210125 0 64 64.23 58.88 61.27 4829549 61.27 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210125 0 19.73 19.84 19.51 19.61 96300 18.1346 down down correct
FTI.US TechnipFMC plc 20210125 0 10.3624 10.3624 10.0151 10.1791 8682041 7.5737 down down correct
FTK.US Flotek Industries Inc 20210125 0 2.07 2.12 1.84 2.11 1813050 2.11 up down incorrect
FTS.US Fortis Inc 20210125 0 40.94 41.32 40.785 41.09 264676 39.5933 up up correct
FTV.US Fortive Corporation 20210125 0 68.8 69 67.75 67.86 1665342 67.5995 down up incorrect
FUBO.US fuboTV Inc 20210125 0 40.32 44.78 36.1 40.98 49556032 40.98 up up correct
FUL.US H.B. Fuller Company 20210125 0 52.27 52.27 49.8 50.75 706579 50.2 down down correct
FUN.US Cedar Fair L.P 20210125 0 40.75 41.46 40.06 41.41 525050 41.41 up up correct
FUSE.US WS 20210125 0 0.165 0.17 0.145 0.15 6014178 0.15 down down correct
FVAC.US Fortress Value Acquisition Corp 20210125 0 32.63 33.33 29.854 32.6 4008200 32.6 down down correct
FVRR.US Fiverr International Ltd 20210125 0 247.75 251.64 225.1396 235.61 1377005 235.61 down down correct
FVT.US UN 20210125 0 11.5 11.761 11.25 11.44 37567 11.44 down down correct
G.US Genpact Limited 20210125 0 41.41 41.5 40.85 40.94 640200 40.6516 down down correct
GAB.US The Gabelli Equity Trust Inc 20210125 0 6.32 6.325 6.15 6.2 1450873 5.6739 down down correct
GAM.US PB 20210125 0 26.66 27.0399 26.6 27 8966 25.5437 up down incorrect
GATO.US Gatos Silver Inc 20210125 0 12.9 13.85 11.8 12.2 477947 12.2 down down correct
GATX.US GATX Corporation 20210125 0 87.83 89.39 86.61 89.32 201313 87.489 up up correct
GB.US Global Blue Group Holding AG 20210125 0 13.2 14 13.17 13.38 20886 13.38 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210125 0 25 25 24.85 24.89 46308 23.5045 down up incorrect
GBL.US GAMCO Investors Inc 20210125 0 17.32 19.3999 17.2499 18.93 71869 17.5746 up up correct
GBX.US The Greenbrier Companies Inc 20210125 0 36.33 36.99 35.65 36.25 264218 35.3629 down down correct
GCI.US Gannett Co Inc 20210125 0 4.26 4.39 3.96 4.22 1893701 4.22 down down correct
GCO.US Genesco Inc 20210125 0 38.01 39.99 37.25 39.16 183290 39.16 up up correct
GCP.US GCP Applied Technologies Inc 20210125 0 26 26.22 25.1032 25.85 505970 25.85 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210125 0 6.54 6.555 6.44 6.51 25844 5.9746 down down correct
GD.US General Dynamics Corporation 20210125 0 151.82 155.7 151.11 153.16 1849138 150.3092 up up correct
GDDY.US GoDaddy Inc 20210125 0 84.51 84.89 81.45 82.75 1220303 82.75 down down correct
GDL.US The GDL Fund 20210125 0 8.81 8.84 8.75 8.815 15539 8.3557 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210125 0 17.96 17.96 17.6401 17.82 22482 16.7512 down up incorrect
GDOT.US Green Dot Corporation 20210125 0 54.5 54.97 51.66 52.3 1103282 52.3 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210125 0 22.38 22.44 22.12 22.36 293302 21.2848 down down correct
GE.US General Electric Company 20210125 0 11.14 11.15 10.77 10.99 11502619 87.6435 down down correct
GEF.US Greif Inc 20210125 0 49.45 49.57 47.9019 48.83 161356 47.4254 down down correct
GEL.US Genesis Energy L.P 20210125 0 6 6.13 5.8 5.95 1441987 5.5471 down down correct
GENI.US Genius Sports Limited 20210125 0 19.95 20.11 18.1 18.15 1311002 18.15 down down correct
GEO.US The GEO Group Inc 20210125 0 8.32 8.35 7.99 8.04 7437303 8.04 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210125 0 8.51 8.51 8.32 8.44 158632 7.925 down up incorrect
GES.US Guess' Inc 20210125 0 24.27 25.83 23.99 24.34 891668 23.8059 up up correct
GF.US The New Germany Fund Inc 20210125 0 20.01 20.108 19.748 19.88 10872 14.3361 down up incorrect
GFF.US Griffon Corporation 20210125 0 23.44 23.92 23.12 23.79 292039 23.5567 up down incorrect
GFI.US Gold Fields Limited 20210125 0 9.74 9.98 9.54 9.66 6188584 9.2907 down down correct
GFL.US GFL Environmental Inc 20210125 0 31.72 32.1 30.32 30.57 858600 30.5412 down up incorrect
GFLU.US GFL Environmental Inc 20210125 0 74.7 76.28 72.92 73.28 145100 70.5921 down down correct
GGB.US Gerdau S.A 20210125 0 4.64 4.65 4.42 4.49 3518672 3.9925 down down correct
GGG.US Graco Inc 20210125 0 75.83 76.1 73.5 74.76 861749 74.1925 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20210125 0 20.2 20.22 20.14 20.22 71870 18.734 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210125 0 8.27 8.33 8.2 8.32 41777 7.6221 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210125 0 13.07 13.19 13.01 13.04 33114 12.2191 down down correct
GHC.US Graham Holdings Company 20210125 0 562.91 573.54 562.91 568.55 33423 562.9748 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210125 0 13 13.09 12.82 12.95 20849 12.0685 down down correct
GHL.US Greenhill & Co. Inc 20210125 0 12.35 12.77 12.0806 12.38 90510 12.2296 up down incorrect
GHLD.US Guild Holdings Company 20210125 0 15.9 15.9 15.52 15.66 85600 13.7832 down down correct
GHM.US Graham Corporation 20210125 0 16.76 17.05 16.3 16.65 88478 16.1477 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210125 0 14.58 14.59 14.475 14.52 115873 13.4709 down down correct
GIB.US CGI Inc 20210125 0 79 79.22 78.11 78.59 90369 78.59 down down correct
GIC.US Global Industrial Company 20210125 0 39.95 40.86 38.85 39.3 70254 37.7081 down up incorrect
GIK.US WS 20210125 0 16.01 16.09 14.5 15.52 2662963 15.52 down down correct
GIL.US Gildan Activewear Inc 20210125 0 26.11 26.63 25.94 26.22 492816 25.826 up down incorrect
GIM.US Templeton Global Income Fund 20210125 0 5.62 5.62 5.56 5.59 369704 5.2353 down up incorrect
GIS.US General Mills Inc 20210125 0 55.92 58.285 55.89 57.9 6959041 56.4667 up up correct
GIX.US WS 20210125 0 157 188.9 157 176.6 1244817 176.6 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210125 0 10.36 10.364 10.36 10.364 1350 9.7622 up up correct
GKOS.US Glaukos Corporation 20210125 0 87 87.26 83.12 84.97 474078 84.97 down down correct
GLOB.US Globant S.A 20210125 0 211.25 214.49 198.81 207.34 306299 207.34 down down correct
GLOG.US PA 20210125 0 24.35 24.48 24.1714 24.48 5112 22.4559 up up correct
GLOP.US PC 20210125 0 18.3 18.3 18.1 18.12 25003 16.5704 down down correct
GLT.US Glatfelter Corporation 20210125 0 18.07 18.3154 17.635 17.89 101152 17.4078 down down correct
GLW.US Corning Incorporated 20210125 0 37.74 38.525 37.55 38.46 4799961 37.5504 up up correct
GM.US General Motors Company 20210125 0 54.95 55.1559 51.02 53.39 39844155 53.39 down down correct
GME.US GameStop Corp 20210125 0 96.73 159.18 61.13 76.79 177874000 76.79 down down correct
GMED.US Globus Medical Inc 20210125 0 65.11 65.75 64.09 64.44 357597 64.44 down up incorrect
GMRE.US PA 20210125 0 25.95 25.95 25.8 25.85 6079 24.5099 down up incorrect
GMS.US GMS Inc 20210125 0 32 32.3 31.4 31.6 220994 31.6 down down correct
GNE.US PA 20210125 0 8.9999 8.9999 8.96 8.9902 2092 8.3728 down up incorrect
GNK.US Genco Shipping & Trading Limited 20210125 0 8.65 8.79 8.11 8.37 556087 8.2028 down down correct
GNL.US PB 20210125 0 25.17 25.19 25.1501 25.16 89088 24.3504 down up incorrect
GNRC.US Generac Holdings Inc 20210125 0 279.09 287.55 265.71 269.02 829798 269.02 down down correct
GNT.US PA 20210125 0 25.88 25.93 25.88 25.93 1210 25.2879 up up correct
GNW.US Genworth Financial Inc 20210125 0 3.07 3.25 3.04 3.16 5916854 3.16 up up correct
GOAC.US WS 20210125 0 10.5 10.6 10.45 10.48 521761 10.48 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20210125 0 20.07 20.37 19.99 20.36 411429 18.4958 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210125 0 8.27 8.29 7.8222 8.06 1534584 8.06 down down correct
GOLD.US Barrick Gold Corporation 20210125 0 23.6 23.76 23.205 23.44 15448580 22.5789 down up incorrect
GOLF.US Acushnet Holdings Corp 20210125 0 41.05 42.04 40.92 41.33 227088 40.7775 up up correct
GOOS.US Canada Goose Holdings Inc 20210125 0 31.78 33.18 31.71 32.82 1712477 32.82 up down incorrect
GOTU.US Gaotu Techedu Inc 20210125 0 101.19 115.48 95.53 98.12 22613900 98.12 down down correct
GPC.US Genuine Parts Company 20210125 0 101.48 102.26 100 101.2 961335 98.5251 down down correct
GPI.US Group 1 Automotive Inc 20210125 0 155.24 156.9 148.85 152.28 269225 151.0752 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210125 0 27.73 27.83 27.54 27.55 9528 26.2624 down down correct
GPK.US Graphic Packaging Holding Company 20210125 0 17.2 17.37 16.945 17.08 4259698 16.8083 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210125 0 6.66 6.7 6.605 6.65 136514 6.2069 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20210125 0 9.91 10.08 9.69 9.87 595711 9.1424 down up incorrect
GPN.US Global Payments Inc 20210125 0 186.89 188.41 182.5 185.08 1835920 184.0887 down down correct
GPRK.US GeoPark Limited 20210125 0 12.21 12.515 11.64 12.38 91514 12.2594 up up correct
GPS.US The Gap Inc 20210125 0 22.57 22.87 21.5021 22.22 7930884 21.8524 down down correct
GPX.US GP Strategies Corporation 20210125 0 12.92 13.01 12.53 12.62 34540 12.62 down down correct
GRC.US The Gorman 20210125 0 33.56 33.56 31.99 32.6 41246 32.0356 down up incorrect
GRP.US UN 20210125 0 60.43 61.28 60.43 60.51 1558 58.0708 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20210125 0 12.27 12.466 12.27 12.36 17534 11.5113 up up correct
GS.US The Goldman Sachs Group Inc 20210125 0 285.53 286.35 277.5 283.04 4575007 278.157 down down correct
GSAH.US GS Acquisition Holdings Corp II 20210125 0 12.6 13.27 12.1 12.8 6291161 12.8 up up correct
GSBD.US Goldman Sachs BDC Inc 20210125 0 18.17 18.3199 17.91 17.94 348320 16.2216 down down correct
GSK.US GlaxoSmithKline plc 20210125 0 38.41 38.97 38.36 38.92 3915501 36.7852 up up correct
GSL.US PB 20210125 0 25.5 25.5 25.3004 25.44 6944 23.3544 down up incorrect
GSLD.US GSLD 20210125 0 25.645 25.758 25.5 25.758 17600 25.2738 up up correct
GTES.US Gates Industrial Corporation plc 20210125 0 14.9 15.28 14.7 14.81 240690 14.81 down down correct
GTLS.US Chart Industries Inc 20210125 0 141.32 143.56 134.85 136 308129 136 down down correct
GTN.US Gray Television Inc 20210125 0 17.03 17.52 16.715 17.51 584904 17.2493 up up correct
GTNA.US Gray Television Inc 20210125 0 15.79 16.46 14.99 16.46 888 16.3892 up up correct
GTS.US Triple 20210125 0 24.38 24.73 23.91 24.29 58132 24.29 down down correct
GTY.US Getty Realty Corp 20210125 0 27.11 27.55 26.906 27.34 182560 25.9525 up up correct
GUT.US The Gabelli Utility Trust 20210125 0 8 8.09 8 8.0104 120413 7.4707 up down incorrect
GVA.US Granite Construction Incorporated 20210125 0 33.46 33.48 31.7402 32.73 292490 32.3032 down down correct
GWB.US Great Western Bancorp Inc 20210125 0 23.01 23.61 22.78 23.51 358849 23.4254 up up correct
GWRE.US Guidewire Software Inc 20210125 0 124.73 124.73 120.22 122.95 567941 122.95 down down correct
GWW.US W.W. Grainger Inc 20210125 0 393.45 394.78 386.69 387.94 306466 382.2661 down up incorrect
GYC.US Cabco Series 2004 20210125 0 20.48 20.48 20.14 20.28 356389 20.28 down down correct
H.US Hyatt Hotels Corporation 20210125 0 70.46 70.79 67.71 70.57 890134 70.57 up down incorrect
HAE.US Haemonetics Corporation 20210125 0 116.02 124.225 116.02 123.17 716742 123.17 up up correct
HAL.US Halliburton Company 20210125 0 18.99 19.14 18.24 18.63 12581770 18.4807 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210125 0 66.84 69.07 65.58 66.99 653411 65.2963 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210125 0 17.78 18.2 17.2062 17.7 30983 17.3162 down down correct
HBI.US Hanesbrands Inc 20210125 0 15.47 16.065 15.41 15.5 5151884 15.0095 up up correct
HBM.US Hudbay Minerals Inc 20210125 0 6.75 6.75 6.15 6.23 1620297 6.2151 down down correct
HCA.US HCA Healthcare Inc 20210125 0 166.09 168.78 164.58 168.43 1180488 166.9749 up down incorrect
HCC.US Warrior Met Coal Inc 20210125 0 23.19 23.2 22.3 22.85 324591 22.6195 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210125 0 695 695 695 695 0 694.7718
HCHC.US HC2 Holdings Inc 20210125 0 3.68 4.75 3.68 4.13 4440557 4.13 up up correct
HCI.US HCI Group Inc 20210125 0 56.38 57.0699 55.45 56.6 40351 55.5539 up up correct
HD.US The Home Depot Inc 20210125 0 283.85 285.77 281.42 285.08 4025905 279.2463 up up correct
HDB.US HDFC Bank Limited 20210125 0 74.68 74.99 73.45 73.68 1502497 73.1421 down down correct
HE.US Hawaiian Electric Industries Inc 20210125 0 34.37 34.675 34.105 34.34 531647 33.2068 down up incorrect
HEI.US HEICO Corporation 20210125 0 128.39 128.78 125.84 126.34 435511 126.2585 down down correct
HEP.US Holly Energy Partners L.P 20210125 0 15.1 15.2999 14.9 15.17 169696 14.062 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210125 0 11.56 11.62 11.52 11.6 60460 10.8352 up up correct
HES.US Hess Corporation 20210125 0 58.85 59.22 57.21 58.05 2905280 57.2972 down down correct
HESM.US Hess Midstream LP 20210125 0 21.29 22.41 21.26 21.68 65580 20.0171 up up correct
HFC.US HollyFrontier Corporation 20210125 0 28.53 30.18 28.05 30.13 3658399 29.8554 up up correct
HFRO.US PA 20210125 0 25.86 25.88 25.75 25.75 20253 24.4516 down down correct
HGGG.US HHGregg Inc. (IN) 20210125 0 30.35 30.35 30 30 603 30 down down correct
HGLB.US Highland Global Allocation Fund 20210125 0 6.63 6.82 6.6201 6.74 182686 6.1742 up up correct
HGV.US Hilton Grand Vacations Inc 20210125 0 33.42 33.42 32.58 33.11 488336 33.11 down down correct
HHC.US The Howard Hughes Corporation 20210125 0 88.09 89.75 87.4 89.39 508065 89.39 up down incorrect
HI.US Hillenbrand Inc 20210125 0 43.76 44.305 43.1675 43.81 215885 43.0011 up up correct
HIG.US The Hartford Financial Services Group Inc 20210125 0 49.68 50.8 49.52 50.7 1582822 49.5488 up up correct
HIGA.US WS 20210125 0 10.41 10.6 10.41 10.46 244063 10.46 up down incorrect
HII.US Huntington Ingalls Industries Inc 20210125 0 167.09 169.17 165.48 166.51 280838 162.6833 down down correct
HIL.US Hill International Inc 20210125 0 2.25 2.3 2.21 2.26 129140 2.26 up up correct
HIMS.US WS 20210125 0 15 15 13.34 13.58 2924102 13.58 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210125 0 4.92 4.92 4.89 4.9 306300 4.5936 down down correct
HIW.US Highwoods Properties Inc 20210125 0 39.64 40.1 39.16 39.51 1153017 37.7906 down down correct
HIX.US Western Asset High Income Fund II Inc 20210125 0 6.84 6.89 6.83 6.88 113827 6.3809 up up correct
HKIB.US AMTD International Inc 20210125 0 6.2602 6.5 6.2602 6.5 1421 6.5 up up correct
HL.US PB 20210125 0 57.5 57.5 57.5 57.5 220 54.8849
HLF.US Herbalife Nutrition Ltd 20210125 0 49.6 51.6 49.15 49.73 900164 49.73 up up correct
HLI.US Houlihan Lokey Inc 20210125 0 70.3 71.265 69.83 70.83 221879 69.4467 up up correct
HLIO.US Helios Technologies Inc. 20210125 0 58.05 58.05 56.5 57.2 86119 57.0011 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210125 0 104.1 105.732 102.59 105.12 5310212 105.12 up up correct
HLX.US Helix Energy Solutions Group Inc 20210125 0 4.38 4.48 4.28 4.34 2261583 4.34 down down correct
HMC.US Honda Motor Co. Ltd 20210125 0 27.27 27.35 26.915 27.24 690274 26.7995 down down correct
HMLP.US PA 20210125 0 25.35 25.43 25.13 25.2 36729 23.0006 down down correct
HMN.US Horace Mann Educators Corporation 20210125 0 42.49 43.035 42.06 42.59 241785 41.2822 up up correct
HMY.US Harmony Gold Mining Company Limited 20210125 0 4.42 4.48 4.32 4.43 4105577 4.3303 up up correct
HNGR.US Hanger Inc 20210125 0 22.81 23.05 22.41 22.9 69166 22.9 up up correct
HNI.US HNI Corporation 20210125 0 34.19 34.72 33.29 33.72 153246 32.6928 down down correct
HNP.US Huaneng Power International Inc 20210125 0 14.95 14.95 14.68 14.72 19772 13.6753 down down correct
HOG.US Harley 20210125 0 41.38 41.76 39.72 39.94 1512660 39.3302 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20210125 0 21.88 21.88 21.02 21.735 693319 21.3582 down down correct
HOV.US Hovnanian Enterprises Inc 20210125 0 41.23 45 40.55 41.7 152964 41.7 up up correct
HP.US Helmerich & Payne Inc 20210125 0 24.85 25.64 24.39 25.49 1482604 24.5638 up up correct
HPE.US Hewlett Packard Enterprise Company 20210125 0 12.08 12.3 11.845 12.3 9483456 11.9156 up up correct
HPF.US John Hancock Preferred Income Fund II 20210125 0 18.64 18.65 18.49 18.5 73824 17.3511 down up incorrect
HPI.US John Hancock Preferred Income Fund 20210125 0 18.86 18.89 18.75 18.81 117465 17.5257 down down correct
HPQ.US HP Inc 20210125 0 25.22 25.27 24.405 25.02 9953342 24.3684 down down correct
HPS.US John Hancock Preferred Income Fund III 20210125 0 16.84 16.93 16.78 16.84 75899 15.789
HPX.US HPX Corp 20210125 0 10.55 10.83 10.51 10.61 285002 10.61 up up correct
HQH.US Tekla Healthcare Investors 20210125 0 24.63 24.91 24.39 24.88 160662 22.9724 up up correct
HQL.US Tekla Life Sciences Investors 20210125 0 20.93 21.18 20.8 21.18 63256 19.5429 up up correct
HR.US Healthcare Realty Trust Incorporated 20210125 0 31.13 31.53 30.9 31.08 637843 29.8789 down down correct
HRB.US H&R Block Inc 20210125 0 16.61 17.07 16.53 16.89 2302833 16.1424 up up correct
HRC.US Hill 20210125 0 99.45 102.94 99.45 101.16 457673 100.5615 up up correct
HRI.US Herc Holdings Inc 20210125 0 71.22 72.96 68.9 69.77 132266 69.5824 down up incorrect
HRL.US Hormel Foods Corporation 20210125 0 45.41 47.2 45.36 47.04 4178191 46.2898 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210125 0 10.24 10.32 9.96 10.28 92738 9.9608 up down incorrect
HSBC.US HSBC Holdings plc 20210125 0 27.21 27.395 27.08 27.3 2032190 26.3056 up up correct
HSC.US Harsco Corporation 20210125 0 17.89 18.33 17.55 17.98 303925 17.98 up down incorrect
HSY.US The Hershey Company 20210125 0 147.85 150.07 146.96 147.53 1114392 144.5977 down down correct
HT.US PE 20210125 0 18.9 18.9 18.7 18.7006 1261 16.6504 down down correct
HTA.US Healthcare Trust of America Inc 20210125 0 29.19 29.47 28.93 28.97 884277 28.3041 down down correct
HTD.US John Hancock Tax 20210125 0 21.09 21.19 21.005 21.13 76592 19.8415 up up correct
HTGC.US Hercules Capital Inc 20210125 0 15.25 15.27 15.0744 15.15 619513 13.8418 down down correct
HTH.US Hilltop Holdings Inc 20210125 0 32.61 33.16 32.03 32.77 1071680 32.3153 up up correct
HTPA.US WS 20210125 0 10.35 10.49 10.2 10.42 59102 10.42 up up correct
HTY.US John Hancock Investments 20210125 0 5.73 5.76 5.7278 5.74 31284 5.2066 up up correct
HUBB.US Hubbell Incorporated 20210125 0 165.95 166.11 163.33 164.09 202278 160.7454 down down correct
HUBS.US HubSpot Inc 20210125 0 396.75 399.07 379.32 384.25 538746 384.25 down down correct
HUM.US Humana Inc 20210125 0 404.16 411.29 401.385 404 894593 401.3868 down down correct
HUN.US Huntsman Corporation 20210125 0 28.05 28.35 27.675 28.09 1242086 27.3889 up up correct
HUYA.US HUYA Inc 20210125 0 25 25.099 23.87 24.99 3700079 24.99 down down correct
HVT.US Haverty Furniture Companies Inc 20210125 0 33.76 35.95 33.63 33.8 140034 30.9852 up up correct
HWM.US Howmet Aerospace Inc 20210125 0 26.48 26.61 25.3401 25.83 7595953 25.7962 down down correct
HXL.US Hexcel Corporation 20210125 0 48.08 48.49 46.41 47.06 1626706 47.06 down down correct
HY.US Hyster 20210125 0 91.76 97.94 90.21 92.96 280324 90.9631 up down incorrect
HYB.US The New America High Income Fund Inc 20210125 0 8.78 8.83 8.76 8.81 28563 8.1988 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210125 0 15.37 15.403 15.27 15.31 36044 14.317 down up incorrect
HYLN.US WT 20210125 0 17.25 18.33 16.51 17.23 6782777 17.23 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210125 0 11.26 11.27 11.165 11.19 302690 10.3636 down down correct
HZN.US Horizon Global Corporation 20210125 0 8.7 9.18 8.55 9.18 116952 9.18 up up correct
HZO.US MarineMax Inc 20210125 0 45.92 46.72 43.35 44.32 567732 44.32 down down correct
HZON.US WS 20210125 0 10.66 10.83 10.6 10.63 638085 10.63 down down correct
IAA.US IAA Inc 20210125 0 59.99 60.34 57.67 58.42 969216 58.42 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210125 0 9.4 9.4 9.33 9.39 32719 8.5177 down down correct
IAG.US IAMGOLD Corporation 20210125 0 3.48 3.51 3.365 3.4 2629533 3.4 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210125 0 43.0352 43.6972 41.76 42.35 8791 41.572 down down correct
IBM.US International Business Machines Corporation 20210125 0 118.6553 119.4306 117.3445 118.4735 13686390 107.8376 down down correct
IBN.US ICICI Bank Limited 20210125 0 14.95 14.97 14.615 14.8 7454897 14.7563 down down correct
IBP.US Installed Building Products Inc 20210125 0 117.51 120 112.71 114.75 227723 113.6261 down down correct
ICD.US Independence Contract Drilling Inc 20210125 0 3.6 3.76 3.4069 3.72 136116 3.72 up up correct
ICE.US Intercontinental Exchange Inc 20210125 0 111.93 113.09 111.75 112.46 2811222 111.2323 up up correct
ICL.US ICL Group Ltd 20210125 0 5.37 5.38 5.29 5.35 125209 4.8724 down down correct
IDA.US IDACORP Inc 20210125 0 88.09 90.71 88.06 90.39 466873 87.8147 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210125 0 10.87 10.9419 10.72 10.76 82296 9.9944 down down correct
IDT.US IDT Corporation 20210125 0 14.65 14.9 14.05 14.41 154936 14.41 down down correct
IEX.US IDEX Corporation 20210125 0 195.6 197.65 192.8 194.13 480153 192.6793 down down correct
IFF.US International Flavors & Fragrances Inc. 20210125 0 116.89 117.06 114.66 116.33 10666260 113.7564 down down correct
IFN.US The India Fund Inc 20210125 0 20.5 20.5554 20.23 20.3 127649 17.5965 down down correct
IFS.US Intercorp Financial Services Inc 20210125 0 32.33 33.06 32.33 33.06 231545 31.2559 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210125 0 8.85 8.9 8.76 8.8 111729 8.1256 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210125 0 5.38 5.39 5.32 5.34 242088 4.9202 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210125 0 21.83 21.83 21.57 21.74 69055 21.0216 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210125 0 6.95 7.08 6.885 7.05 517840 6.6117 up up correct
IGT.US International Game Technology PLC 20210125 0 17.57 17.82 16.81 17.27 1425838 17.1447 down down correct
IH.US iHuman Inc 20210125 0 22.91 24.5 21.1001 21.51 189196 21.51 down down correct
IHC.US Independence Holding Company 20210125 0 41.54 41.79 40.19 40.19 13210 39.8378 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210125 0 8.06 8.125 8.05 8.11 64166 7.3852 up up correct
IHG.US InterContinental Hotels Group PLC 20210125 0 62.18 62.95 61.92 62.4 120282 62.4 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210125 0 8.91 8.9101 8.72 8.87 63790 8.4079 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210125 0 8.88 9.05 8.88 9.05 17020 8.6175 up up correct
IIAC.US WS 20210125 0 10.65 10.7461 10.5 10.52 324909 10.52 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210125 0 21.99 22.14 21.9 21.99 127765 21.152
IIIN.US Insteel Industries Inc 20210125 0 27.3 27.7 26.71 27.48 130064 26.0907 up up correct
IIM.US Invesco Value Municipal Income Trust 20210125 0 15.62 15.65 15.57 15.59 110452 14.9334 down down correct
IIPR.US PA 20210125 0 30.93 31.19 30.93 30.984 3618 29.0281 up down incorrect
IMAX.US IMAX Corporation 20210125 0 18.1 19 18.1 18.73 1040079 18.73 up up correct
IMPX.US WS 20210125 0 11.1 11.25 10.7 10.88 687096 10.88 down down correct
INFO.US IHS Markit Ltd 20210125 0 88.3 88.63 86.86 87.6 2668227 86.9414 down down correct
INFY.US Infosys Limited 20210125 0 18.15 18.22 17.84 17.92 6012826 17.5795 down down correct
ING.US ING Groep N.V 20210125 0 8.98 9.02 8.85 8.95 3673141 8.4919 down down correct
INGR.US Ingredion Incorporated 20210125 0 77.27 78.485 76.12 78.33 494242 76.669 up up correct
INN.US Summit Hotel Properties Inc 20210125 0 8.71 8.79 8.41 8.66 1577010 8.66 down down correct
INSI.US Insight Select Income Fund 20210125 0 21.69 21.69 21.51 21.61 10527 20.4874 down down correct
INSP.US Inspire Medical Systems Inc 20210125 0 223.92 226.35 211.79 214.93 289738 214.93 down down correct
INSW.US PA 20210125 0 25.4601 25.62 25.4601 25.6 1300 25.6 up up correct
INT.US World Fuel Services Corporation 20210125 0 32.67 32.69 31.565 32.43 291803 31.9377 down down correct
INVH.US Invitation Homes Inc 20210125 0 29.86 29.99 29.44 29.67 2287296 29.113 down down correct
IO.US ION Geophysical Corporation 20210125 0 2.8 2.8175 2.511 2.77 228325 2.77 down down correct
IP.US International Paper Company 20210125 0 52 52.97 50.66 51.83 3463514 47.322 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20210125 0 24.28 24.85 24.26 24.66 2748274 23.8413 up up correct
IPI.US Intrepid Potash Inc 20210125 0 25.25 25.25 23.75 24.6 118510 24.6 down up incorrect
IPOD.US WT 20210125 0 5.5 5.58 4.5 4.96 226773 4.96 down down correct
IPOF.US WS 20210125 0 15.43 15.45 13.996 14.6 7590253 14.6 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210125 0 12.88 12.95 12.88 12.91 73304 12.3739 up up correct
IQV.US IQVIA Holdings Inc 20210125 0 185.75 186.4388 179.53 183.02 930592 183.02 down down correct
IR.US Ingersoll Rand Inc 20210125 0 45 45.22 44.16 44.51 1826142 44.4946 down down correct
IRL.US The New Ireland Fund Inc 20210125 0 10.93 10.95 10.86 10.86 5329 8.9464 down down correct
IRM.US Iron Mountain Incorporated 20210125 0 30.15 35.55 30.15 32.11 13928800 30.3596 up up correct
IRT.US Independence Realty Trust Inc 20210125 0 13.62 13.79 13.49 13.62 280220 13.2832
IS.US ironSource 20210125 0 13 13 12.45 12.49 1377500 12.49 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210125 0 15.12 15.15 15.04 15.14 104269 14.0917 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210125 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210125 0 159 160.87 155.12 159.52 341877 159.52 up up correct
ITCB.US Itaú Corpbanca 20210125 0 5.37 5.43 5.26 5.35 176330 5.35 down up incorrect
ITGR.US Integer Holdings Corporation 20210125 0 78.87 78.92 77.09 78.15 153813 78.15 down down correct
ITT.US ITT Inc 20210125 0 79.75 80.06 78.35 79.51 319317 78.7548 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210125 0 5.3461 5.3461 5.2062 5.2362 28504180 4.1844 down down correct
ITW.US Illinois Tool Works Inc 20210125 0 203.03 203.43 200.0853 202.32 1027337 198.1556 down down correct
IVC.US Invacare Corporation 20210125 0 9.85 10.02 9.64 9.92 93495 9.92 up up correct
IVH.US Ivy Funds 20210125 0 13.12 13.15 13.05 13.14 50002 12.3648 up up correct
IVR.US PC 20210125 0 24.05 24.05 23.954 24.04 5704 22.3052 down down correct
IVZ.US Invesco Ltd 20210125 0 20.81 21.18 20.58 21.04 5962039 20.4981 up down incorrect
IX.US ORIX Corporation 20210125 0 83.64 83.64 82.8196 83.44 22590 81.6475 down up incorrect
J.US Jacobs Engineering Group Inc 20210125 0 110.7 111 109.19 110.29 366066 109.5882 down down correct
JAX.US J. Alexander's Holdings Inc 20210125 0 7.44 7.62 7.2 7.22 72770 7.22 down down correct
JBGS.US JBG SMITH Properties 20210125 0 30.99 31.44 30.81 31.12 338595 30.2091 up up correct
JBL.US Jabil Inc 20210125 0 45.23 45.25 43.2 44.11 814066 43.8475 down down correct
JBT.US John Bean Technologies Corporation 20210125 0 124.11 125.79 121.07 123.57 122159 123.2172 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210125 0 14.33 14.45 14.23 14.35 29962 12.8595 up up correct
JCI.US Johnson Controls International plc 20210125 0 51.94 52.18 51.1501 51.46 4047301 50.6198 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210125 0 8.2 8.2151 8.16 8.18 44696 7.7719 down up incorrect
JDD.US Nuveen Diversified Dividend and Income Fund 20210125 0 8.85 8.9 8.79 8.82 57607 8.3273 down up incorrect
JEF.US Jefferies Financial Group Inc 20210125 0 24.84 25.04 23.85 24.53 1991430 23.8863 down up incorrect
JELD.US JELD 20210125 0 28.97 29.24 28.35 28.91 398230 28.91 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210125 0 7.63 7.65 7.56 7.64 21947 7.3229 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210125 0 9.47 9.48 9.39 9.48 22083 8.5805 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210125 0 9.24 9.31 9.23 9.31 520502 8.7361 up up correct
JGH.US Nuveen Global High Income Fund 20210125 0 15.3 15.3 15.08 15.12 17666 14.0082 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210125 0 9.89 9.89 9.75 9.82 19584 9.4546 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210125 0 9.26 9.29 9.25 9.27 178897 9.1396 up up correct
JHG.US Janus Henderson Group plc 20210125 0 33.23 33.7 32.62 32.91 591192 31.6408 down down correct
JHI.US John Hancock Investors Trust 20210125 0 17.57 17.589 17.5 17.589 4945 16.2533 up up correct
JHS.US John Hancock Income Securities Trust 20210125 0 15.4 15.46 15.37 15.46 34175 14.6859 up up correct
JHX.US James Hardie Industries plc 20210125 0 29.3 29.44 28.77 29.29 21687 28.3644 down up incorrect
JILL.US J.Jill Inc 20210125 0 4.44 4.99 3.91 4.5 1211568 4.5 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20210125 0 68.77 75.27 66.4 67.9 5724923 67.9 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210125 0 161.18 161.18 154.9 158.65 386931 158.65 down down correct
JLS.US Nuveen Mortgage and Income Fund 20210125 0 19.8 19.8899 19.71 19.81 23432 18.979 up up correct
JMIA.US Jumia Technologies AG 20210125 0 58.01 60.6715 48.12 58.79 20071532 58.79 up up correct
JMM.US Nuveen Multi 20210125 0 7.03 7.08 7.03 7.08 5526 6.7762 up up correct
JMP.US JMP Group LLC 20210125 0 4.09 4.1 3.8 4.04 28556 3.9099 down up incorrect
JNJ.US Johnson & Johnson 20210125 0 165.01 166.09 163.66 165.98 9924438 161.8998 up up correct
JNPR.US Juniper Networks Inc 20210125 0 25.2 25.725 25.15 25.41 5004186 24.6796 up up correct
JOE.US The St. Joe Company 20210125 0 44.46 44.83 42.53 44.06 356782 43.7636 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210125 0 9.07 9.115 8.93 9.04 48932 8.3862 down up incorrect
JP.US Jupai Holdings Limited 20210125 0 1.98 2.0495 1.88 1.9 53600 1.9 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210125 0 9.21 9.2299 9.18 9.2 267820 8.6626 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20210125 0 24.04 24.11 24.04 24.05 19396 22.7176 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20210125 0 9.35 9.36 9.29 9.34 407453 8.8237 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210125 0 24.25 24.42 24.21 24.34 5388 23.0908 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210125 0 6.47 6.48 6.43 6.45 1122852 5.9075 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210125 0 13.47 13.53 13.41 13.48 109472 12.5853 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210125 0 9.19 9.25 9.15 9.25 973675 8.6757 up up correct
JRS.US Nuveen Real Estate Income Fund 20210125 0 8.54 8.6 8.49 8.53 141969 7.9558 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210125 0 13.66 13.66 13.48 13.62 23543 12.7729 down down correct
JT.US Jianpu Technology Inc 20210125 0 3.3 3.74 3.21 3.51 735789 3.51 up up correct
JTA.US Nuveen Tax 20210125 0 9.84 9.86 9.71 9.75 54084 9.2657 down down correct
JTD.US Nuveen Tax 20210125 0 14.17 14.28 14.15 14.27 69329 13.5002 up up correct
JW.US B 20210125 0 49.43 49.43 49.43 49.43 200 49.43
JWB.US JOHN WILEY AND SONS INC CLASS B 20210125 0 49.43 49.43 49.43 49.43 214 48.5153
JWN.US Nordstrom Inc 20210125 0 37.81 42.14 37.13 37.99 8080107 37.99 up up correct
K.US Kellogg Company 20210125 0 58.32 60.88 58.18 59.84 4423216 57.657 up up correct
KAI.US Kadant Inc 20210125 0 151.22 151.95 145.13 146.65 27674 146.0664 down down correct
KAMN.US Kaman Corporation 20210125 0 55.99 56.84 54.88 56.53 153922 55.5208 up up correct
KAR.US KAR Auction Services Inc 20210125 0 18.4 18.54 17.88 18.28 1950156 18.28 down down correct
KB.US KB Financial Group Inc 20210125 0 40.01 40.01 39.42 39.91 66192 39.91 down up incorrect
KBH.US KB Home 20210125 0 42.63 43.5 42.075 42.67 2271506 42.0869 up up correct
KBR.US KBR Inc 20210125 0 30.37 30.38 29.72 30.2 934045 29.875 down down correct
KEN.US Kenon Holdings Ltd 20210125 0 31.11 31.4433 30.68 31.1 3616 28.0081 down down correct
KEP.US Korea Electric Power Corporation 20210125 0 11.11 11.15 11.01 11.07 96826 11.07 down down correct
KEX.US Kirby Corporation 20210125 0 52.3 52.3 50.981 51.88 556633 51.88 down down correct
KEY.US PK 20210125 0 27.68 27.68 27.53 27.54 27748 26.1306 down down correct
KEYS.US Keysight Technologies Inc 20210125 0 145.94 148.525 145.17 146.05 2632235 146.05 up down incorrect
KF.US The Korea Fund Inc 20210125 0 44.76 44.9 44.76 44.9 11615 35.2755 up up correct
KFS.US Kingsway Financial Services Inc 20210125 0 4.81 4.9 4.7 4.7 8673 4.7 down down correct
KFY.US Korn Ferry 20210125 0 47.46 49 46.98 48.59 425687 48.2722 up up correct
KGC.US Kinross Gold Corporation 20210125 0 7.11 7.17 6.93 7.04 15940710 6.9105 down down correct
KIM.US PM 20210125 0 26.22 26.22 26.0742 26.18 6022 24.91 down down correct
KIO.US KKR Income Opportunities Fund 20210125 0 14.64 14.71 14.6002 14.7 53337 13.6889 up up correct
KKR.US PC 20210125 0 59.7 59.775 58.73 58.79 8104 57.5142 down down correct
KL.US Kirkland Lake Gold Ltd 20210125 0 40.32 40.75 39.3302 39.65 1931849 38.8921 down down correct
KLR.US Kaleyra Inc 20210125 0 14.31 16.4 12.5 13.8 1182680 13.8 down down correct
KMB.US Kimberly 20210125 0 133.6 140.98 133.25 136.51 4608871 131.949 up up correct
KMI.US Kinder Morgan Inc 20210125 0 15.25 15.54 15.015 15.26 16633811 14.3066 up up correct
KMPR.US Kemper Corporation 20210125 0 74.12 75.06 73.71 74.97 249502 73.6491 up up correct
KMT.US Kennametal Inc 20210125 0 40.17 41.23 39.25 40.13 599879 39.2921 down down correct
KMX.US CarMax Inc 20210125 0 119.02 122.11 118.65 120.96 1777506 120.96 up up correct
KN.US Knowles Corporation 20210125 0 19.94 20.18 19.75 20.09 828369 20.09 up up correct
KNL.US Knoll Inc 20210125 0 16.06 16.21 15.675 16.11 277086 16.0213 up up correct
KNOP.US KNOT Offshore Partners LP 20210125 0 17.1 17.3394 16.85 17.32 136465 15.5078 up down incorrect
KNX.US Knight 20210125 0 43.8 45.85 43.59 45.06 2453374 44.7219 up up correct
KO.US The Coca 20210125 0 48.42 48.84 48.24 48.78 16604211 47.2892 up down incorrect
KODK.US Eastman Kodak Company 20210125 0 9.86 10.3203 9.03 9.55 10821170 9.55 down down correct
KOF.US Coca 20210125 0 46.46 46.595 45.55 45.85 137928 43.6454 down down correct
KOP.US Koppers Holdings Inc 20210125 0 35.37 36.08 34.4423 34.76 93822 34.76 down down correct
KOS.US Kosmos Energy Ltd 20210125 0 2.63 2.66 2.475 2.59 7076825 2.59 down down correct
KR.US The Kroger Co 20210125 0 33.5 37.03 33.35 34.57 32565353 33.8804 up down incorrect
KRA.US Kraton Corporation 20210125 0 31.2 31.48 29.34 31.02 251402 31.02 down down correct
KRC.US Kilroy Realty Corporation 20210125 0 58.72 58.99 57.88 57.97 1483834 56.2617 down down correct
KRG.US Kite Realty Group Trust 20210125 0 16.54 17.34 16.5 17.11 397127 16.6788 up down incorrect
KRO.US Kronos Worldwide Inc 20210125 0 15.32 15.41 14.71 15.05 116396 14.3262 down down correct
KRP.US Kimbell Royalty Partners LP 20210125 0 8.96 8.965 8.63 8.82 149102 8.0002 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210125 0 11.65 11.82 11.58 11.73 24955 11.2685 up up correct
KSS.US Kohl's Corporation 20210125 0 45.52 47.3 44.21 44.93 4596027 44.1264 down down correct
KSU.US P 20210125 0 35.52 35.52 35.52 35.52 10 34.8103
KT.US KT Corporation 20210125 0 11.13 11.14 11.04 11.08 569974 11.08 down up incorrect
KTB.US Kontoor Brands Inc 20210125 0 41.3 41.79 39.5026 40.27 545107 39.0656 down down correct
KTF.US DWS Municipal Income Trust 20210125 0 11.53 12.16 11.49 11.56 101158 11.1248 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210125 0 33.5 33.88 33.25 33.2601 1435 31.2789 down down correct
KTN.US Credit 20210125 0 33.04 33.1595 32.73 32.73 1696 30.715 down down correct
KUKE.US Kuke Music Holding Limited 20210125 0 9.35 9.39 8.9 9.13 116800 9.13 down down correct
KW.US Kennedy 20210125 0 17.57 17.9015 17.3923 17.65 258387 16.9193 up down incorrect
KWR.US Quaker Chemical Corporation 20210125 0 271.56 274.43 268.56 271.61 59431 270.2251 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210125 0 6.5 6.58 6.34 6.58 656197 6.1814 up up correct
L.US Loews Corporation 20210125 0 45.9 46.74 45.66 46.73 740302 46.5173 up down incorrect
LAC.US Lithium Americas Corp 20210125 0 24.04 25.16 22.37 23.05 13515380 23.05 down down correct
LAD.US Lithia Motors Inc 20210125 0 339.31 353.46 334.57 339.16 503691 337.9045 down down correct
LADR.US Ladder Capital Corp 20210125 0 10.49 10.6 10.3 10.57 1529550 9.8712 up up correct
LAIX.US LAIX Inc 20210125 0 1.94 2.42 1.9241 2.17 1219028 2.17 up up correct
LAZ.US Lazard Ltd 20210125 0 43.1 43.56 42.58 42.72 998600 41.0229 down down correct
LBRT.US Liberty Oilfield Services Inc 20210125 0 12.18 12.48 11.82 12.09 611800 12.09 down up incorrect
LC.US LendingClub Corporation 20210125 0 11.37 11.89 11.07 11.31 1390611 11.31 down down correct
LCI.US Lannett Company Inc 20210125 0 6.75 7.97 6.7 7.93 890393 7.93 up up correct
LCII.US LCI Industries 20210125 0 139.54 140.53 133.89 137.35 336959 134.1474 down down correct
LDOS.US Leidos Holdings Inc 20210125 0 111.81 113.75 110.89 112.7 800448 111.0798 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210125 0 25.8 25.93 25.64 25.85 36491 24.0028 up up correct
LEA.US Lear Corporation 20210125 0 166.37 166.38 159.985 162.1 368635 160.4878 down down correct
LEAF.US Leaf Group Ltd 20210125 0 5.5 5.67 5.27 5.45 888655 5.45 down down correct
LEAP.US WS 20210125 0 15 15.3 14.44 14.85 303633 14.85 down down correct
LEG.US Leggett & Platt Incorporated 20210125 0 43.82 43.95 42.69 43.09 797721 41.5979 down down correct
LEJU.US Leju Holdings Limited 20210125 0 2.63 2.6894 2.53 2.63 69438 2.63
LEN.US Lennar Corporation 20210125 0 85.7 87.57 85.45 86.67 4170352 85.7631 up up correct
LENB.US Lennar Corporation 20210125 0 68.14 70.38 68.14 69.63 119352 68.9539 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20210125 0 8.39 8.43 8.36 8.42 97597 8.0698 up up correct
LEVI.US Levi Strauss & Co 20210125 0 20.8 21.5 20.64 21.24 1369706 21.0274 up up correct
LFC.US China Life Insurance Company Limited 20210125 0 11.26 11.3 11.115 11.15 966835 10.5936 down down correct
LFG.US Archaea Energy Inc 20210125 0 14.03 14.08 12.73 12.85 243431 12.85 down down correct
LGC.US U 20210125 0 2.4 2.4 2.4 2.4 0 2.4
LGF.US B 20210125 0 12.24 13.37 12.2 13.19 1706399 13.19 up up correct
LGFA.US Lions Gate Entertainment Corp 20210125 0 13.48 14.73 13.36 14.62 2720237 14.62 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210125 0 18.74 18.75 17.53 18.09 107197 16.4868 down down correct
LH.US Laboratory Corporation of America Holdings 20210125 0 229.8297 229.8297 223.31 225.44 711751 225.44 down down correct
LHX.US L3Harris Technologies Inc 20210125 0 183.37 186.13 181.78 185.23 1043668 181.7365 up down incorrect
LII.US Lennox International Inc 20210125 0 292.21 292.21 286.44 290.4 201217 287.2148 down down correct
LIN.US Linde plc 20210125 0 248.54 253.55 246 253.12 1990807 249.4705 up up correct
LINX.US Linx S.A 20210125 0 6.92 6.92 6.65 6.76 50500 6.6608 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210125 0 2.66 2.7261 2.4698 2.51 477951 2.51 down down correct
LL.US Lumber Liquidators Holdings Inc 20210125 0 30.06 30.87 28.65 28.93 666933 28.93 down down correct
LLY.US Eli Lilly and Company 20210125 0 208.24 212.53 208.0879 212.35 5959055 209.1849 up up correct
LMND.US Lemonade Inc 20210125 0 159.59 170.5 148.02 150.98 6629450 150.98 down down correct
LMT.US Lockheed Martin Corporation 20210125 0 339.36 346.89 337.9 343.51 1976590 333.418 up up correct
LNC.US Lincoln National Corporation 20210125 0 49.72 50.42 49.16 50.15 1693294 49.1739 up up correct
LND.US BrasilAgro 20210125 0 5 5.29 4.9647 5.28 33111 4.862 up up correct
LNFA.US WS 20210125 0 10.36 10.36 10.2 10.27 248788 10.27 down down correct
LNN.US Lindsay Corporation 20210125 0 148.85 153.17 145.01 146.19 69163 145.015 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210125 0 5.16 5.2 5 5.12 197662 5.12 down down correct
LOW.US Lowe's Companies Inc 20210125 0 172.91 175.145 171.44 174.1 4764237 172.2444 up down incorrect
LPG.US Dorian LPG Ltd 20210125 0 12.41 12.41 11.4 11.86 1125498 10.9547 down down correct
LPI.US Laredo Petroleum Inc 20210125 0 24.6 25.87 24.2 25.8 336196 25.8 up up correct
LPL.US LG Display Co. Ltd 20210125 0 10.65 10.65 10.35 10.4 1072022 10.4 down down correct
LPX.US Louisiana 20210125 0 40.17 41.2 39.91 40.61 1155185 40.1312 up up correct
LRN.US Stride Inc 20210125 0 24.79 25.683 24.79 25.33 760389 25.33 up up correct
LSI.US Life Storage Inc 20210125 0 122.86 125.23 121.65 124.14 543745 80.9519 up up correct
LSPD.US Lightspeed POS Inc 20210125 0 69.15 70.8 67.55 69.14 419048 69.14 down down correct
LTC.US LTC Properties Inc 20210125 0 40.15 40.5 39.53 40.11 168565 37.9246 down down correct
LTHM.US Livent Corporation 20210125 0 21.78 22.89 20.82 21.4 4166711 21.4 down up incorrect
LU.US Lufax Holding Ltd 20210125 0 16.8 17.47 15.92 16.78 9783257 16.78 down down correct
LUB.US Luby's Inc 20210125 0 2.84 2.9227 2.82 2.82 28054 1.7163 down down correct
LUMN.US Lumen Technologies Inc 20210125 0 11.12 11.49 11.06 11.39 13776700 10.7554 up up correct
LUV.US Southwest Airlines Co 20210125 0 47.28 47.34 45.17 45.62 13345650 45.62 down up incorrect
LVS.US Las Vegas Sands Corp 20210125 0 53.52 53.52 51.62 52.98 9109106 52.98 down up incorrect
LW.US Lamb Weston Holdings Inc 20210125 0 77.55 78.53 76.14 78.03 887643 76.9711 up up correct
LXFR.US Luxfer Holdings PLC 20210125 0 16.84 16.995 16.46 16.73 68375 16.435 down down correct
LXP.US PC 20210125 0 57.039 57.039 57.039 57.039 407 54.0102
LXU.US LSB Industries Inc 20210125 0 3.72 4.12 3.6939 3.87 460933 2.9769 up up correct
LYB.US LyondellBasell Industries N.V 20210125 0 90.43 91.16 87.66 89.98 1565603 87.2506 down down correct
LYG.US Lloyds Banking Group plc 20210125 0 1.82 1.84 1.8 1.84 7324091 1.7884 up up correct
LYV.US Live Nation Entertainment Inc 20210125 0 71.69 71.99 68.38 69.21 3563589 69.21 down down correct
LZB.US La 20210125 0 44.06 46.34 43.99 44.37 870961 43.6457 up up correct
M.US Macy's Inc 20210125 0 13.03 15.74 12.93 14.28 68719685 14.0932 up up correct
MA.US Mastercard Incorporated 20210125 0 327.51 329.95 317.2301 329.19 6257704 327.9984 up up correct
MAA.US PI 20210125 0 65.53 65.87 65.53 65.87 540 61.6314 up down incorrect
MAC.US The Macerich Company 20210125 0 14.85 18.84 14.8 17.24 21128211 16.5712 up up correct
MAIN.US Main Street Capital Corporation 20210125 0 33.05 33.45 33 33.19 404540 31.3218 up up correct
MAN.US ManpowerGroup Inc 20210125 0 94.53 94.7952 92.04 92.57 396323 90.3861 down up incorrect
MANU.US Manchester United plc 20210125 0 15.07 15.36 14.58 15.29 256149 15.1092 up up correct
MAS.US Masco Corporation 20210125 0 57.78 58.3 57.05 57.62 2110445 56.9764 down down correct
MATX.US Matson Inc 20210125 0 67.59 67.93 65.89 67.1 253771 66.1309 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210125 0 11.73 11.78 11.65 11.7 99940 11.2173 down down correct
MAX.US MediaAlpha Inc 20210125 0 45.8 48.48 45.6 47.53 142606 47.53 up down incorrect
MAXR.US Maxar Technologies Inc 20210125 0 54.27 54.29 49.2 50.15 1385371 50.0911 down down correct
MBI.US MBIA Inc 20210125 0 7.38 7.45 6.84 6.98 590533 6.98 down down correct
MBSC.US UN 20210125 0 15.88 16.03 15.45 15.45 11085 15.45 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210125 0 9.12 9.19 9.08 9.16 3066412 8.2044 up up correct
MC.US Moelis & Company 20210125 0 54.04 54.81 53.03 53.31 450502 47.8186 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210125 0 14.99 14.99 14.94 14.97 14993 14.4001 down down correct
MCB.US Metropolitan Bank Holding Corp 20210125 0 39.34 45 39.34 42.98 81576 42.98 up up correct
MCD.US McDonald's Corporation 20210125 0 212.22 214.05 210.56 213.34 2615384 208.5647 up up correct
MCI.US Barings Corporate Investors 20210125 0 13.52 13.775 13.08 13.67 50028 12.8451 up up correct
MCK.US McKesson Corporation 20210125 0 183.17 185.39 182.3 183.15 893212 181.4926 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210125 0 7.15 7.19 7.12 7.14 53833 6.5296 down down correct
MCO.US Moody's Corporation 20210125 0 267.02 270.522 265.47 266.55 760425 264.5779 down down correct
MCR.US MFS Charter Income Trust 20210125 0 8.7 8.71 8.65 8.71 75662 8.0963 up up correct
MCS.US The Marcus Corporation 20210125 0 16.75 17.61 16.28 17.46 1316149 17.46 up up correct
MCY.US Mercury General Corporation 20210125 0 53.09 53.24 52.17 52.75 240003 50.4905 down up incorrect
MD.US MEDNAX Inc 20210125 0 24.21 25.09 23.81 24.65 687586 24.65 up up correct
MDC.US M.D.C. Holdings Inc 20210125 0 57.08 58.04 54.99 55.37 848247 49.7155 down down correct
MDLA.US Medallia Inc 20210125 0 40 41.76 39.79 41.5 2348483 41.5 up up correct
MDLQ.US Medley LLC 20210125 0 8.42 8.42 8.19 8.291 8159 8.291 down down correct
MDLX.US Medley Capital Corporation 6.87 20210125 0 8.56 8.56 8.35 8.5 23196 8.5 down up incorrect
MDP.US Meredith Corporation 20210125 0 19.1 21.13 19.08 20.77 603797 20.77 up up correct
MDT.US Medtronic plc 20210125 0 116.73 116.99 115.82 116.9 3287628 114.4368 up down incorrect
MDU.US MDU Resources Group Inc 20210125 0 27.75 28.16 27.47 27.7 764914 26.9433 down down correct
MEC.US Mayville Engineering Company Inc 20210125 0 13.46 13.6 12.95 13.52 19021 13.52 up up correct
MED.US Medifast Inc 20210125 0 227.34 240.6 225.01 240.14 140443 234.2198 up up correct
MEG.US Montrose Environmental Group Inc 20210125 0 42.11 42.78 41 42.46 126284 42.46 up up correct
MEI.US Methode Electronics Inc 20210125 0 42.42 43.11 41 41.21 193473 40.8515 down down correct
MER.US PK 20210125 0 27.25 27.42 27.2 27.31 76324 27.31 up up correct
MET.US PF 20210125 0 26.14 26.1693 25.94 26 113187 24.8391 down down correct
MFA.US PC 20210125 0 21.38 21.56 21.25 21.54 23608 20.0749 up up correct
MFC.US Manulife Financial Corporation 20210125 0 18.79 18.82 18.5 18.78 2216218 17.9189 down down correct
MFG.US Mizuho Financial Group Inc 20210125 0 2.67 2.69 2.64 2.67 369107 2.6102
MFGP.US Micro Focus International plc 20210125 0 5.15 5.32 5.1302 5.28 1902876 5.0762 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210125 0 14.49 14.55 14.28 14.41 95957 13.8939 down down correct
MFM.US MFS Municipal Income Trust 20210125 0 6.61 6.64 6.59 6.61 32935 6.3563
MFO.US MFA Financial Inc. SR NT 42 20210125 0 29.6 30.8 28.8 30.8 2564 30.8 up up correct
MFV.US MFS Special Value Trust 20210125 0 5.84 5.91 5.83 5.89 7802 5.4591 up up correct
MG.US Mistras Group Inc 20210125 0 8.37 8.5 8.21 8.32 158449 8.32 down up incorrect
MGA.US Magna International Inc 20210125 0 76.06 76.52 72.98 75.8 1493612 74.3359 down down correct
MGF.US MFS Government Markets Income Trust 20210125 0 4.52 4.5484 4.51 4.52 157934 4.3786
MGM.US MGM Resorts International 20210125 0 31.13 31.24 29.73 29.98 15248142 29.9728 down down correct
MGP.US MGM Growth Properties LLC 20210125 0 31.37 31.86 31.19 31.55 630411 29.8298 up up correct
MGR.US Affiliated Managers Group Inc 20210125 0 27.38 27.38 27.21 27.34 18506 25.9161 down down correct
MGRB.US MGRB 20210125 0 25.75 26.19 25.55 26.06 91900 25.1748 up down incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210125 0 20.24 20.32 20.13 20.18 19800 19.2436 down down correct
MGY.US Magnolia Oil & Gas Corporation 20210125 0 8.97 9.518 8.76 9.44 2701537 9.3876 up up correct
MH.US PD 20210125 0 11.25 11.38 11.15 11.15 1461 11.15 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20210125 0 16.32 16.5 16.25 16.39 39300 15.7423 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210125 0 7.82 7.82 7.73 7.76 65338 7.5357 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210125 0 12.54 12.54 12.45 12.5 56786 12.0242 down down correct
MHK.US Mohawk Industries Inc 20210125 0 147.95 151.9 147.74 148.82 373561 148.82 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210125 0 21.2 21.21 21.15 21.1501 1501 21.1501 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210125 0 14.1 14.12 14 14.04 35973 13.4715 down down correct
MHNC.US Maiden Holdings North America Ltd 20210125 0 22.815 22.9 22.81 22.8599 3662 21.0578 up up correct
MIC.US Macquarie Infrastructure Corporation 20210125 0 28.76 28.82 28.22 28.52 2076300 2.3215 down down correct
MIN.US MFS Intermediate Income Trust 20210125 0 3.78 3.78 3.76 3.77 240823 3.4871 down down correct
MIR.US Mirion Technologies Inc 20210125 0 12.6 13.27 12.1 12.8 6291161 12.8 up up correct
MITT.US PC 20210125 0 19.5 19.535 18.99 19.12 16049 17.6001 down down correct
MIXT.US MiX Telematics Limited 20210125 0 13.33 13.68 13.28 13.68 34805 13.4165 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210125 0 14.62 14.75 14.6 14.75 15101 14.1674 up up correct
MKC.US V 20210125 0 91.83 94.16 91.83 94.16 1000 92.6789 up up correct
MKL.US Markel Corporation 20210125 0 993.8 999.45 986.01 989.95 53441 989.95 down up incorrect
ML.US MoneyLion Inc 20210125 0 12.37 12.82 11.95 12.21 1994785 12.21 down down correct
MLI.US Mueller Industries Inc 20210125 0 37.8 37.93 36.95 37.56 169186 37.1464 down down correct
MLM.US Martin Marietta Materials Inc 20210125 0 309 310.08 303.49 308 926770 306.0691 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210125 0 12.03 12.05 11.85 11.85 5454 11.85 down up incorrect
MLR.US Miller Industries Inc 20210125 0 42.23 42.75 41.05 41.88 55395 41.1095 down down correct
MMC.US Marsh & McLennan Companies Inc 20210125 0 111.52 112.91 110.79 112.03 1223145 110.3491 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210125 0 22.1 22.27 21.65 21.81 68233 20.9039 down down correct
MMI.US Marcus & Millichap Inc 20210125 0 39.78 40.18 39.18 39.59 99098 39.59 down down correct
MMM.US 3M Company 20210125 0 168.88 172.49 168.225 170.39 3353099 165.1479 up up correct
MMP.US Magellan Midstream Partners L.P 20210125 0 45.73 45.8699 44.96 45.33 1651284 41.4862 down down correct
MMS.US Maximus Inc 20210125 0 77.17 79.37 77.11 79.37 399743 78.3237 up up correct
MMT.US MFS Multimarket Income Trust 20210125 0 6.17 6.18 6.15 6.17 83999 5.793
MMU.US Western Asset Managed Municipals Fund Inc 20210125 0 13.15 13.15 12.93 12.99 115321 12.5473 down down correct
MN.US Manning & Napier Inc 20210125 0 6.29 6.35 6.16 6.31 15863 6.2363 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210125 0 15.01 15.1 14.98 15.05 23040 14.4374 up up correct
MNR.US PC 20210125 0 25.13 25.18 25.12 25.18 81456 23.6993 up up correct
MNRL.US Brigham Minerals Inc 20210125 0 13.4 13.94 13.2 13.9 920100 12.9146 up up correct
MNSO.US MINISO Group Holding Limited 20210125 0 31.52 34.99 30.55 33.99 2351100 33.5922 up up correct
MO.US Altria Group Inc 20210125 0 41.77 42.235 41.34 41.96 8201177 39.0544 up down incorrect
MOD.US Modine Manufacturing Company 20210125 0 13.88 14.05 13.29 13.55 306637 13.55 down down correct
MODN.US Model N Inc 20210125 0 38.06 38.37 36.4 36.8 269628 36.8 down down correct
MOG.US A 20210125 0 76.74 78.58 75.43 76.04 193139 75.0969 down down correct
MOGU.US MOGU Inc 20210125 0 2.6 2.64 2.45 2.52 373934 2.52 down down correct
MOH.US Molina Healthcare Inc 20210125 0 223.84 228.15 222.265 224.84 330530 224.84 up up correct
MOS.US The Mosaic Company 20210125 0 28.75 28.77 27.58 28.67 3887164 28.4379 down down correct
MOV.US Movado Group Inc 20210125 0 20.35 20.67 19.45 20.53 348768 20.007 up up correct
MP.US WS 20210125 0 32.63 33.33 29.8538 32.6 4008195 32.6 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210125 0 14.59 14.6 14.48 14.55 38838 13.9985 down down correct
MPC.US Marathon Petroleum Corporation 20210125 0 44.92 46.44 44.43 46.23 7148386 44.4249 up up correct
MPLN.US WS 20210125 0 7.46 7.71 7.32 7.43 1820173 7.43 down up incorrect
MPLX.US MPLX LP 20210125 0 22.9 23.65 22.71 23.65 3443025 20.9993 up up correct
MPV.US Barings Participation Investors 20210125 0 12.1 12.26 11.97 12.03 46707 11.3582 down down correct
MPW.US Medical Properties Trust Inc 20210125 0 21.48 21.74 21.325 21.4 2562365 20.303 down down correct
MPX.US Marine Products Corporation 20210125 0 16.14 16.58 15.84 16 22657 15.5409 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210125 0 14.16 14.2 14.08 14.17 35804 13.6 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210125 0 17.09 17.09 16.95 17.01 31596 16.2698 down down correct
MRC.US MRC Global Inc 20210125 0 7.02 7.04 6.62 7 538785 7 down down correct
MRK.US Merck & Co. Inc 20210125 0 80.6486 81.1283 80.004 81.0883 9501581 74.6629 up up correct
MRO.US Marathon Oil Corporation 20210125 0 8 8.02 7.62 7.82 31204350 7.7074 down down correct
MS.US PL 20210125 0 26.45 26.5 26.3775 26.44 58789 25.5547 down down correct
MSA.US MSA Safety Incorporated 20210125 0 163.08 165.63 161.99 163.38 120236 161.6301 up up correct
MSB.US Mesabi Trust 20210125 0 27.91 28.4 27.16 27.56 53738 25.0431 down down correct
MSC.US Studio City International Holdings Limited 20210125 0 14.2 14.86 13.9 14.555 5370 14.555 up up correct
MSCI.US MSCI Inc 20210125 0 411.9 414.98 400.16 403.49 670993 400.7823 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210125 0 9.2 9.25 9.17 9.22 47039 8.7777 up up correct
MSGE.US W 20210125 0 97.63 98.45 93.01 96.43 196431 96.43 down down correct
MSGS.US W 20210125 0 176.6 176.6 169.86 172.93 229943 172.93 down up incorrect
MSI.US Motorola Solutions Inc 20210125 0 174.7 175.2 172.67 173.72 502954 171.4281 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210125 0 82.9 83.52 81.9781 82.25 390870 80.1889 down down correct
MSP.US Datto Holding Corp 20210125 0 26.16 26.63 25.01 25.4 438427 25.4 down down correct
MT.US ArcelorMittal 20210125 0 22.26 22.38 21.54 21.99 4911676 21.7864 down down correct
MTB.US M&T Bank Corporation 20210125 0 140.64 141.36 136.571 140.04 1086523 135.9418 down down correct
MTCN.US Arcelormittal 20210125 0 53.55 53.55 51.94 52.69 33700 52.69 down down correct
MTD.US Mettler 20210125 0 1232.26 1241 1223.625 1233.47 70853 1233.47 up up correct
MTDR.US Matador Resources Company 20210125 0 14.71 15.89 14.51 15.88 2713717 15.8181 up up correct
MTG.US MGIC Investment Corporation 20210125 0 12.54 12.6 12.305 12.52 3381660 12.2749 down down correct
MTH.US Meritage Homes Corporation 20210125 0 95.99 97.49 93.39 96.08 565860 96.08 up up correct
MTL.US P 20210125 0 0.5099 0.5099 0.5 0.505 181768 0.505 down down correct
MTN.US Vail Resorts Inc 20210125 0 271.49 275.96 268.02 273.62 196174 272.2071 up up correct
MTOR.US Meritor Inc 20210125 0 28.18 28.56 27.53 27.92 566933 27.92 down up incorrect
MTR.US Mesa Royalty Trust 20210125 0 4.57 4.85 4.57 4.75 26070 4.417 up up correct
MTRN.US Materion Corporation 20210125 0 67.56 67.805 66 67.2 88872 66.7848 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210125 0 21.21 21.25 21.2 21.21 37445 21.1124
MTW.US The Manitowoc Company Inc 20210125 0 14.49 14.49 13.81 13.97 354992 13.97 down up incorrect
MTX.US Minerals Technologies Inc 20210125 0 65.91 66.7 65.05 66.09 123521 65.9157 up up correct
MTZ.US MasTec Inc 20210125 0 82.64 83.2 78.84 79.92 792237 79.92 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20210125 0 15.1 15.33 15.1 15.28 27129 14.6131 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210125 0 14.95 14.98 14.92 14.97 111826 14.4028 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210125 0 13.33 13.41 13.23 13.3 73437 12.7713 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210125 0 4.64 4.67 4.5973 4.66 1890015 4.66 up down incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20210125 0 15.22 15.51 15.21 15.31 57636 15.1347 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210125 0 14.83 14.85 14.7202 14.85 61721 14.2904 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210125 0 14.45 14.47 14.39 14.43 50305 13.7991 down up incorrect
MUR.US Murphy Oil Corporation 20210125 0 12.23 12.745 11.6635 12.55 7161660 12.2336 up up correct
MUSA.US Murphy USA Inc 20210125 0 124.49 127.06 123.835 126.07 281244 125.1742 up up correct
MUX.US McEwen Mining Inc 20210125 0 0.94 0.9568 0.9241 0.937 3801274 0.937 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20210125 0 9.16 9.215 9.15 9.19 101584 8.8418 up up correct
MVO.US MV Oil Trust 20210125 0 3.76 3.94 3.68 3.84 106650 3.4212 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210125 0 15.32 15.44 15.21 15.28 42156 14.6603 down up incorrect
MWA.US Mueller Water Products Inc 20210125 0 12.38 12.52 12.12 12.3 585041 12.1188 down up incorrect
MX.US Magnachip Semiconductor Corporation 20210125 0 18.09 18.23 17.56 18.11 647051 18.11 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210125 0 9.94 9.94 9.75 9.88 3117 9.88 down down correct
MXF.US The Mexico Fund Inc 20210125 0 13.91 14.09 13.46 13.76 23557 13.436 down down correct
MXL.US MaxLinear Inc 20210125 0 35.5 35.81 33.82 34.3 401205 34.3 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20210125 0 14.73 14.75 14.67 14.68 27017 14.113 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20210125 0 14.36 14.413 14.36 14.38 57205 13.8034 up up correct
MYE.US Myers Industries Inc 20210125 0 22.05 22.19 21.55 22.06 186955 21.4839 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210125 0 14.16 14.26 14.14 14.25 100757 13.7098 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210125 0 14.4 14.47 14.39 14.47 28266 13.8435 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210125 0 13.37 13.4 13.33 13.36 42149 12.8297 down down correct
MYOV.US Myovant Sciences Ltd 20210125 0 21.01 21.35 20.3 20.71 754771 20.71 down down correct
MYTE.US MYT Netherlands Parent B.V 20210125 0 35.9 36 32 33.63 1663200 33.63 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210125 0 14.9 14.96 14.89 14.94 155477 14.3737 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210125 0 15.15 15.22 15.115 15.18 694432 14.5602 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210125 0 14.48 14.48 14.38 14.43 56259 13.8884 down down correct
NAT.US Nordic American Tankers Limited 20210125 0 2.87 2.88 2.75 2.87 3750632 2.8098
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210125 0 15.72 15.8 15.595 15.72 7841 15.181
NBB.US Nuveen Taxable Municipal Income Fund 20210125 0 23.84 23.98 23.61 23.94 52647 22.7694 up up correct
NBHC.US National Bank Holdings Corporation 20210125 0 35.72 35.8 34.82 35.37 88013 34.612 down down correct
NBR.US Nabors Industries Ltd 20210125 0 59.6 60.04 56.75 59.1 202571 59.1 down down correct
NC.US NACCO Industries Inc 20210125 0 23.97 23.97 23.2 23.26 15861 22.5767 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210125 0 11 11 10.9 10.95 10304 10.6696 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210125 0 24.1 24.19 23.1214 23.97 17265320 23.97 down down correct
NCR.US NCR Corporation 20210125 0 35.76 35.94 33.26 34.07 2120461 34.07 down down correct
NCV.US PA 20210125 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210125 0 26.22 26.3 26.2 26.3 3904 26.3 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210125 0 15.69 15.73 15.48 15.54 154200 14.7577 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210125 0 15.07 15.49 14.98 15.4 9482 14.9404 up up correct
NEA.US Nuveen AMT 20210125 0 15.02 15.08 15.01 15.05 443429 14.4549 up up correct
NEE.US PP 20210125 0 54.53 55.89 54.53 55.79 2561796 55.79 up up correct
NEM.US Newmont Corporation 20210125 0 62.03 62.385 60.63 61.64 5594816 59.432 down down correct
NEP.US NextEra Energy Partners LP 20210125 0 86.12 88.295 83.03 84.02 1063496 81.3504 down down correct
NET.US Cloudflare Inc 20210125 0 85 87.15 77.6 82.78 5263641 82.78 down down correct
NETI.US Eneti Inc 20210125 0 17.95 17.95 16.87 17.04 126855 16.9222 down down correct
NEU.US NewMarket Corporation 20210125 0 412.35 417.38 411.73 417.18 17831 407.588 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210125 0 16.14 16.35 16.12 16.2 33355 15.5388 up up correct
NEW.US Puxin Limited 20210125 0 7 7.2 6.6 6.69 457280 6.69 down down correct
NEWR.US New Relic Inc 20210125 0 79.69 80.8 77.6 79.71 441765 79.71 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210125 0 3.51 3.54 3.3167 3.44 1455280 3.44 down down correct
NEXA.US Nexa Resources S.A 20210125 0 8.99 9.14 8.68 8.72 11587 8.5028 down down correct
NFG.US National Fuel Gas Company 20210125 0 41.7 42.285 41.26 42.06 789383 40.6994 up up correct
NFH.US WS 20210125 0 8.68 8.77 8.51 8.73 146882 8.73 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210125 0 13.69 13.7 13.53 13.65 151023 12.8498 down down correct
NGG.US National Grid plc 20210125 0 60.04 60.96 60.01 60.82 315116 57.7537 up up correct
NGL.US PC 20210125 0 3 3.05 2.8 2.81 2470228 2.81 down down correct
NGS.US Natural Gas Services Group Inc 20210125 0 8.63 8.675 8.28 8.35 76349 8.35 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210125 0 15.44 16.63 15.355 16.46 129546 16.1827 up up correct
NGVT.US Ingevity Corporation 20210125 0 71.49 72.93 70.45 70.73 167478 70.73 down up incorrect
NHF.US PA 20210125 0 22.5 22.7 22.45 22.7 27824 21.675 up up correct
NHI.US National Health Investors Inc 20210125 0 66.79 67.565 65.77 66.99 238054 63.0623 up up correct
NI.US PB 20210125 0 28.62 28.62 28.26 28.53 10022 26.9021 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210125 0 14.12 14.25 14.1 14.24 77931 13.7615 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210125 0 29.41 29.51 28.51 29.04 53006 26.0325 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210125 0 10.69 10.75 10.65 10.705 31037 10.4487 up up correct
NINE.US Nine Energy Service Inc 20210125 0 2.83 2.87 2.7 2.79 135577 2.79 down down correct
NIO.US NIO Inc 20210125 0 64.05 64.52 58.35 59.99 111986446 59.99 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210125 0 14.55 14.63 14.54 14.57 20217 14.122 up up correct
NJR.US New Jersey Resources Corporation 20210125 0 35.13 36 34.9 35.8 778016 34.5742 up up correct
NKE.US NIKE Inc 20210125 0 138.99 139.18 134.74 137.55 5998739 136.5234 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210125 0 12.96 12.96 12.9 12.94 17304 12.478 down up incorrect
NKX.US Nuveen California AMT 20210125 0 15.5 15.5 15.45 15.49 48281 14.9122 down down correct
NL.US NL Industries Inc 20210125 0 4.8 4.8 4.63 4.73 15221 4.5655 down up incorrect
NLS.US Nautilus Inc 20210125 0 21.5 24.68 21.5 22.97 3124254 22.97 up down incorrect
NLSN.US Nielsen Holdings plc 20210125 0 21.62 21.95 21.41 21.5 2562016 21.2865 down down correct
NLY.US PI 20210125 0 25.3 25.35 25.22 25.23 76665 24.0127 down up incorrect
NM.US PH 20210125 0 5.8 5.9295 5.8 5.8029 1811 5.8029 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210125 0 13.75 13.82 13.7 13.79 294300 13.1833 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20210125 0 1.29 1.3799 1.16 1.35 80092 13.5 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20210125 0 11.68 11.68 11.2996 11.41 21848 11.0863 down down correct
NMK.US PC 20210125 0 103.5698 103.97 103.5698 103.97 145 100.1423 up up correct
NMM.US Navios Maritime Partners L.P 20210125 0 14.03 14.04 12.91 13.5 259472 13.387 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210125 0 6.13 6.1302 6.09 6.12 2242 6.12 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20210125 0 5.8 5.9295 5.8 5.8029 1811 5.8029 up down incorrect
NMR.US Nomura Holdings Inc 20210125 0 5.46 5.47 5.4 5.45 217669 5.3187 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210125 0 14.73 14.9 14.73 14.9 4131 14.3588 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210125 0 14.64 14.82 14.58 14.63 3129 14.1558 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210125 0 14.33 14.4 14.32 14.39 211298 13.7256 up up correct
NNI.US Nelnet Inc 20210125 0 69.28 69.28 68.13 68.88 41651 68.0869 down down correct
NNN.US National Retail Properties Inc 20210125 0 40.31 41.62 39.81 41 1306543 39.1328 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210125 0 10.08 10.08 10 10.06 8364 6.3119 down up incorrect
NOA.US North American Construction Group Ltd 20210125 0 10.07 10.08 9.6 9.88 64475 9.7853 down down correct
NOAH.US Noah Holdings Limited 20210125 0 49.76 51.72 49.16 49.91 372585 49.91 up up correct
NOC.US Northrop Grumman Corporation 20210125 0 299.68 305.2 297.8929 299.35 1469889 295.3798 down down correct
NOK.US Nokia Corporation 20210125 0 4.54 4.918 4.53 4.85 296379281 4.85 up up correct
NOMD.US Nomad Foods Limited 20210125 0 25.94 26.74 25.69 26.61 712814 26.61 up up correct
NOV.US NOV Inc 20210125 0 13.22 13.22 12.5 12.7 5649654 12.6459 down down correct
NOVA.US Sunnova Energy International Inc 20210125 0 54 55.18 48.8 49.81 1893306 49.81 down down correct
NOW.US ServiceNow Inc 20210125 0 547.73 552.8205 525.06 537.88 1712264 537.88 down up incorrect
NP.US Neenah Inc 20210125 0 53.76 55.06 52.9 54.83 76609 52.9294 up up correct
NPK.US National Presto Industries Inc 20210125 0 95.53 97.45 94.75 96.3 22178 90.984 up up correct
NPO.US EnPro Industries Inc 20210125 0 80.98 81.305 77.56 78.91 65889 77.9877 down down correct
NPTN.US NeoPhotonics Corporation 20210125 0 12.3 12.79 12.01 12.14 818199 12.14 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210125 0 15.682 15.73 15.6601 15.68 10075 15.1786 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210125 0 14.24 14.24 14.17 14.18 28766 13.6048 down up incorrect
NR.US Newpark Resources Inc 20210125 0 2.56 2.609 2.46 2.55 512964 2.55 down up incorrect
NREF.US PA 20210125 0 25.81 25.81 25.4 25.8 5701 24.7729 down down correct
NRG.US NRG Energy Inc 20210125 0 41.6 42.95 41.24 41.93 2165083 40.5808 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210125 0 8.84 8.9 8.55 8.74 193661 8.2539 down down correct
NRK.US Nuveen New York AMT 20210125 0 13.49 13.5 13.47 13.48 60869 12.9786 down down correct
NRP.US Natural Resource Partners L.P 20210125 0 15.04 15.43 15.01 15.29 15407 14.0381 up up correct
NRT.US North European Oil Royalty Trust 20210125 0 3.96 3.99 3.91 3.91 28615 3.645 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210125 0 27.39 27.55 27.15 27.24 20600 25.8932 down down correct
NRZ.US PC 20210125 0 21.4821 21.52 21.23 21.32 31040 20.2518 down down correct
NS.US PC 20210125 0 21.8 21.8 21.34 21.35 36419 19.4659 down down correct
NSA.US PA 20210125 0 36.28 37.22 35.84 37.01 749475 35.9374 up up correct
NSC.US Norfolk Southern Corporation 20210125 0 242.26 246.48 240.08 245.96 1300746 242.1593 up up correct
NSCO.US WS 20210125 0 7.73 7.94 7.64 7.81 129890 7.81 up up correct
NSH.US WS 20210125 0 116 116 116 116 0 116
NSL.US Nuveen Senior Income Fund 20210125 0 5.42 5.47 5.41 5.46 1394691 5.1212 up down incorrect
NSP.US Insperity Inc 20210125 0 83.87 84.71 82.61 83.44 106459 80.6154 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210125 0 33.17 33.28 32.45 33.06 100484 31.504 down up incorrect
NTCO.US Natura &Co Holding S.A 20210125 0 18.02 18.05 17.7 17.91 117636 17.91 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210125 0 23.79 23.88 23.15 23.74 32901 22.4079 down up incorrect
NTP.US Nam Tai Property Inc 20210125 0 6.87 6.905 6.8 6.88 17887 6.88 up up correct
NTR.US Nutrien Ltd 20210125 0 52.52 53.08 51.58 52.93 1535001 51.4055 up up correct
NTST.US NETSTREIT Corp 20210125 0 17.68 18.31 17.5601 17.85 107091 17.2019 up up correct
NTZ.US Natuzzi S.p.A 20210125 0 11.84 12.33 11.3 11.75 23323 11.75 down up incorrect
NUE.US Nucor Corporation 20210125 0 54.94 54.94 53.6 54.52 1984858 53.562 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210125 0 15.64 15.72 15.64 15.65 8638 15.1126 up up correct
NUS.US Nu Skin Enterprises Inc 20210125 0 57.98 59.35 56.63 57.92 619578 56.2375 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210125 0 11.01 11.07 10.96 10.99 381104 10.6808 down up incorrect
NUW.US Nuveen AMT 20210125 0 16.49 16.67 16.35 16.42 27386 15.863 down down correct
NVG.US Nuveen AMT 20210125 0 16.73 16.81 16.72 16.78 239854 16.0535 up up correct
NVGS.US Navigator Holdings Ltd 20210125 0 10.9 10.94 10.53 10.9 180309 10.9
NVR.US NVR Inc 20210125 0 4499 4545 4468 4540 30996 4540 up up correct
NVRO.US Nevro Corp 20210125 0 175.37 180.38 173.9 176.32 392406 176.32 up up correct
NVS.US Novartis AG 20210125 0 97.19 98.52 96.7401 98.47 3089037 94.6711 up up correct
NVST.US Envista Holdings Corporation 20210125 0 36.55 36.76 35.43 36.51 1107579 36.51 down down correct
NVT.US nVent Electric plc 20210125 0 23.24 23.41 22.88 23.31 3362505 22.9172 up up correct
NVTA.US Invitae Corporation 20210125 0 55.76 56.2 50.81 52.23 4905958 52.23 down down correct
NWG.US NatWest Group plc 20210125 0 4.12 4.16 4.09 4.11 1006366 3.9908 down down correct
NWN.US Northwest Natural Holding Company 20210125 0 43.15 45.8 42.9175 44.4 669652 42.7101 up up correct
NX.US Quanex Building Products Corporation 20210125 0 25.18 25.22 24.37 24.86 145128 24.5354 down down correct
NXC.US Nuveen California Select Tax 20210125 0 16.5 16.66 16.23 16.66 6071 16.165 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210125 0 14.37 14.37 14.31 14.33 29525 13.7361 down down correct
NXN.US Nuveen New York Select Tax 20210125 0 14.25 14.31 14.21 14.21 2493 13.8252 down down correct
NXP.US Nuveen Select Tax 20210125 0 17.12 17.32 17.0102 17.22 31428 16.731 up up correct
NXQ.US Nuveen Select Tax 20210125 0 15.88 16 15.71 15.71 47181 15.2508 down down correct
NXR.US Nuveen Select Tax 20210125 0 16.96 17.25 16.96 16.98 27738 16.4498 up up correct
NXRT.US NexPoint Residential Trust Inc 20210125 0 43.39 43.48 42.495 42.76 117983 41.7447 down up incorrect
NYC.US New York City REIT Inc 20210125 0 9.61 10 9.61 9.89 21604 9.7004 up up correct
NYCB.US PU 20210125 0 46.36 46.52 46.2102 46.4 94296 46.4 up up correct
NYT.US The New York Times Company 20210125 0 50.5 53.57 49.89 53.38 3210117 53.1456 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210125 0 16.04 16.12 16.04 16.09 161119 15.4136 up down incorrect
O.US Realty Income Corporation 20210125 0 60 61.289 59.6256 60.38 3616467 58.0872 up up correct
OACB.US WS 20210125 0 11.07 11.15 10.78 10.91 186931 10.91 down down correct
OAK.US PB 20210125 0 27.795 27.795 27.6186 27.6186 3479 25.9778 down down correct
OC.US Owens Corning 20210125 0 84.23 84.47 80.78 83.06 878419 82.3243 down down correct
OCA.US Omnichannel Acquisition Corp 20210125 0 10.33 10.542 10.15 10.48 172500 10.48 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210125 0 23 23.77 21.89 22.37 840771 22.37 down down correct
OCN.US Ocwen Financial Corporation 20210125 0 25.65 25.8501 24.76 25.65 59501 25.65
ODC.US Oil 20210125 0 33.8 34.14 33.73 33.9 17856 32.9072 up up correct
OEC.US Orion Engineered Carbons S.A 20210125 0 16.54 16.71 16.25 16.52 167854 16.52 down down correct
OFC.US Corporate Office Properties Trust 20210125 0 26.19 26.72 25.96 26.61 754520 25.821 up up correct
OFG.US OFG Bancorp 20210125 0 18.78 19.16 17.36 18.22 345268 17.923 down up incorrect
OGE.US OGE Energy Corp 20210125 0 31.18 31.98 30.95 31.82 1297129 30.6764 up up correct
OGS.US ONE Gas Inc 20210125 0 70.25 72.64 70.195 72.48 277845 70.2064 up up correct
OHI.US Omega Healthcare Investors Inc 20210125 0 36 36.42 35.72 36.07 1004208 33.416 up up correct
OI.US O 20210125 0 13.19 13.22 12.73 13.11 601178 13.11 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210125 0 7.89 7.9 7.87 7.87 71685 7.5419 down down correct
OIBR.US C 20210125 0 2 2.02 1.91 1.98 437124 1.98 down down correct
OII.US Oceaneering International Inc 20210125 0 10.2 10.2352 9.43 9.72 1487965 9.72 down up incorrect
OIS.US Oil States International Inc 20210125 0 5.99 6.12 5.69 6.06 979917 6.06 up up correct
OKE.US ONEOK Inc 20210125 0 42.57 42.69 41.33 42.23 3294022 39.2628 down down correct
OLN.US Olin Corporation 20210125 0 25.71 25.9 24.585 25.35 1475174 24.8875 down down correct
OLP.US One Liberty Properties Inc 20210125 0 20.2 20.3764 19.8 20.27 64429 19.0441 up up correct
OMC.US Omnicom Group Inc 20210125 0 61.76 63.98 61.46 63.91 1443192 61.6027 up down incorrect
OMF.US OneMain Holdings Inc 20210125 0 49.46 49.85 47.92 49.69 1124300 41.7858 up up correct
OMI.US Owens & Minor Inc 20210125 0 27.29 29.7 26.87 29.26 1898089 29.2526 up up correct
ONE.US OneSmart International Education Group Limited 20210125 0 3.99 3.99 3.74 3.84 223238 3.84 down down correct
ONTO.US Onto Innovation Inc 20210125 0 58.12 59.87 57.09 57.93 234356 57.93 down down correct
OOMA.US Ooma Inc 20210125 0 15.24 15.4999 15.13 15.28 78699 15.28 up up correct
OPY.US Oppenheimer Holdings Inc 20210125 0 32.17 32.4 31.7001 31.97 106374 30.8982 down down correct
OR.US Osisko Gold Royalties Ltd 20210125 0 11.97 12.03 11.61 11.74 774587 11.5201 down down correct
ORA.US Ormat Technologies Inc 20210125 0 106.29 110.33 105.97 108.02 791839 107.316 up up correct
ORAN.US Orange S.A 20210125 0 11.57 11.69 11.54 11.69 606596 10.784 up down incorrect
ORC.US Orchid Island Capital Inc 20210125 0 5.36 5.46 5.33 5.45 1834167 4.6949 up up correct
ORCC.US Owl Rock Capital Corporation 20210125 0 13.25 13.31 13.07 13.07 1013310 11.9838 down down correct
ORCL.US Oracle Corporation 20210125 0 60.38 60.945 59.77 60.9 8524722 60.2054 up up correct
ORI.US Old Republic International Corporation 20210125 0 18.3 18.7 18.27 18.7 2153383 16.9517 up up correct
ORN.US Orion Group Holdings Inc 20210125 0 5.85 6.05 5.76 5.97 276797 5.97 up up correct
OSG.US Overseas Shipholding Group Inc 20210125 0 2.15 2.19 2.1 2.13 297094 2.13 down down correct
OSH.US Oak Street Health Inc 20210125 0 54.63 55.08 52.9026 54.16 369116 54.16 down down correct
OSK.US Oshkosh Corporation 20210125 0 94.98 95.88 92.01 93.34 1094870 92.2378 down down correct
OTIS.US W 20210125 0 64 64.61 62 64.22 4500206 64.22 up up correct
OUT.US Outfront Media Inc. (REIT) 20210125 0 17.76 18.59 17.5 18.18 2476500 18.032 up down incorrect
OVV.US Ovintiv Inc 20210125 0 16.71 17.25 16.5 17.23 3184618 16.9678 up up correct
OWL.US WT 20210125 0 2.1 2.3 2.06 2.2 123040 2.2 up up correct
OXM.US Oxford Industries Inc 20210125 0 70.48 73.05 70.48 72.34 67600 71.4078 up up correct
OXY.US Occidental Petroleum Corporation 20210125 0 21 21.62 20.67 21.51 15398851 21.4798 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210125 0 103 104.29 98.07 104.07 56015 100.6486 up up correct
PACK.US Ranpak Holdings Corp 20210125 0 20.3 21.21 18.76 19.12 1893824 19.12 down down correct
PAG.US Penske Automotive Group Inc 20210125 0 65.15 65.64 62.72 64.16 175663 62.8296 down down correct
PAGS.US PagSeguro Digital Ltd 20210125 0 56.23 56.33 53.29 53.93 1519150 53.93 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20210125 0 15.61 15.705 15.61 15.6802 8006 15.1747 up up correct
PAM.US Pampa Energía S.A 20210125 0 12.42 12.7 12.3 12.57 102642 12.57 up up correct
PAR.US PAR Technology Corporation 20210125 0 70.81 73.5 69.66 72.99 203727 72.99 up down incorrect
PARR.US Par Pacific Holdings Inc 20210125 0 13.78 13.95 13.26 13.89 132907 13.89 up down incorrect
PAYC.US Paycom Software Inc 20210125 0 412.71 416.35 399.01 410.22 383385 410.22 down down correct
PB.US Prosperity Bancshares Inc 20210125 0 69.7 69.97 68.71 69.75 512157 67.8687 up up correct
PBA.US Pembina Pipeline Corporation 20210125 0 27.71 27.71 27.06 27.38 994327 25.7903 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210125 0 26 26.0355 25.93 26.0019 7992 24.3232 up down incorrect
PBF.US PBF Energy Inc 20210125 0 8.1 8.525 7.8 8.51 6483347 8.51 up down incorrect
PBFX.US PBF Logistics LP 20210125 0 9.93 9.96 9.685 9.89 215004 9.0602 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210125 0 37.89 39.29 37.78 39.27 280908 39.27 up up correct
PBI.US Pitney Bowes Inc 20210125 0 7.13 7.65 7.07 7.53 3107256 7.3452 up up correct
PBR.US Petróleo Brasileiro S.A. 20210125 0 10.11 10.12 9.81 10.09 18169490 8.1915 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210125 0 9.82 9.85 9.58 9.82 4459262 8.9458
PBT.US Permian Basin Royalty Trust 20210125 0 3.38 3.41 3.31 3.35 95454 3.2099 down down correct
PBY.US Prospect Capital Corporation 20210125 0 25.98 25.98 25.7 25.7 10754 24.9227 down up incorrect
PCF.US High Income Securities Fund 20210125 0 8.48 8.55 8.46 8.5 90212 7.7488 up down incorrect
PCG.US PG&E Corporation 20210125 0 11.72 11.79 11.34 11.35 14494630 11.35 down down correct
PCGU.US PG&E Corporation 20210125 0 117.54 117.54 113.61 113.61 14600 107.9535 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210125 0 21.32 21.32 21.1 21.13 407841 19.3782 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210125 0 9.07 9.11 9.04 9.06 107446 8.7274 down down correct
PCM.US PCM Fund Inc 20210125 0 11.13 11.25 11.03 11.24 19136 10.4184 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210125 0 17.21 17.25 17.06 17.25 75908 16.1149 up up correct
PCQ.US PIMCO California Municipal Income Fund 20210125 0 17.95 18.065 17.81 17.81 43687 17.1465 down down correct
PD.US PagerDuty Inc 20210125 0 49.99 50.1 47.33 48.05 882034 48.05 down down correct
PDI.US PIMCO Dynamic Income Fund 20210125 0 26.31 26.34 26.1 26.22 312311 24.0421 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210125 0 15.88 16.46 15.75 16.35 926659 15.6146 up up correct
PDS.US Precision Drilling Corporation 20210125 0 20.67 21.02 19.84 20.79 66006 20.79 up up correct
PDT.US John Hancock Premium Dividend Fund 20210125 0 13.91 14.05 13.85 14.05 124342 13.1515 up up correct
PEAK.US Healthpeak Properties Inc 20210125 0 30.14 30.86 29.9525 30.39 3401997 29.3211 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210125 0 58.29 58.94 57.81 58.52 2284172 56.591 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210125 0 2.32 2.93 2.21 2.45 9643118 2.45 up up correct
PEN.US Penumbra Inc 20210125 0 245.93 284.93 245.9 255.94 1697878 255.94 up up correct
PEO.US Adams Natural Resources Fund Inc 20210125 0 12.53 12.53 12.27 12.47 73836 11.7842 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210125 0 19.35 19.5 19.21 19.33 35969 18.3013 down up incorrect
PFE.US Pfizer Inc 20210125 0 36.55 37.29 36.32 37.28 31728455 35.8763 up up correct
PFGC.US Performance Food Group Company 20210125 0 50.41 51.56 49.83 50.78 852018 50.78 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20210125 0 25.71 25.79 25.55 25.58 66095 24.5756 down down correct
PFL.US PIMCO Income Strategy Fund 20210125 0 11.43 11.47 11.37 11.47 118125 10.5956 up up correct
PFN.US PIMCO Income Strategy Fund II 20210125 0 9.95 10.02 9.95 9.97 241130 9.192 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210125 0 13.09 13.09 12.66 12.76 33825 12.0363 down down correct
PFS.US Provident Financial Services Inc 20210125 0 19.19 19.72 19.07 19.65 510442 18.8647 up up correct
PFSI.US PennyMac Financial Services Inc 20210125 0 59.26 61.28 57.89 61.04 1348968 60.2746 up up correct
PG.US The Procter & Gamble Company 20210125 0 129.95 133 129.9 132.24 9639958 129.7741 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210125 0 10.21 10.3 10.21 10.25 34155 9.5654 up up correct
PGR.US The Progressive Corporation 20210125 0 92.27 93.59 91.38 92.42 3119588 90.7887 up up correct
PGRE.US Paramount Group Inc 20210125 0 8.9 9.1982 8.765 9.08 1079135 8.8127 up up correct
PGTI.US PGT Innovations Inc 20210125 0 23.33 23.4062 22.42 22.9 134364 22.9 down down correct
PGZ.US Principal Real Estate Income Fund 20210125 0 12.19 12.28 12.19 12.27 16047 11.5338 up up correct
PH.US Parker 20210125 0 274 274.97 265.32 269.77 1075421 266.2962 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210125 0 10.8 10.8 10.75 10.78 48074 10.1739 down up incorrect
PHG.US Koninklijke Philips N.V 20210125 0 56.29 57.04 56.12 57.01 743692 56.0029 up up correct
PHI.US PLDT Inc 20210125 0 29.35 29.79 29.28 29.6 45496 27.7443 up up correct
PHK.US PIMCO High Income Fund 20210125 0 6.12 6.14 6.09 6.09 435040 5.6229 down down correct
PHM.US PulteGroup Inc 20210125 0 49.5 50.23 48.5501 48.98 3744219 48.4432 down down correct
PHR.US Phreesia Inc 20210125 0 70.47 70.47 67.33 69.57 498521 69.57 down down correct
PHT.US Pioneer High Income Fund Inc 20210125 0 9.15 9.175 9.1 9.15 65640 8.454
PHX.US PHX Minerals Inc 20210125 0 2.96 2.97 2.66 2.79 246465 2.7513 down down correct
PIAI.US WS 20210125 0 10.56 10.59 10.35 10.4 367797 10.4 down up incorrect
PII.US Polaris Inc 20210125 0 118.95 123.78 117 119.5 1500037 117.0705 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210125 0 4.18 4.2 4.18 4.2 63523 3.96 up up correct
PINE.US Alpine Income Property Trust Inc 20210125 0 16 16.44 15.76 16.2 55993 15.339 up up correct
PING.US Ping Identity Holding Corp 20210125 0 32.3 32.33 30.11 30.81 1454624 30.81 down up incorrect
PINS.US Pinterest Inc 20210125 0 74.46 75.07 68.61 73.37 13803006 73.37 down down correct
PIPP.US WS 20210125 0 13.1 13.3 12.3 12.68 1302605 12.68 down down correct
PIPR.US Piper Sandler Companies 20210125 0 100.46 101.2 98.91 100.42 39800 95.8604 down down correct
PJT.US PJT Partners Inc 20210125 0 77.09 77.5 76.3 76.85 105959 73.7424 down up incorrect
PK.US Park Hotels & Resorts Inc 20210125 0 17.86 17.976 17.06 17.56 4400361 17.56 down down correct
PKD.US Parker Drilling Company 20210125 0 0.036 0.036 0.035 0.035 191460 0.035 down up incorrect
PKE.US Park Aerospace Corp 20210125 0 14.15 14.3 13.92 14.19 48669 13.8883 up down incorrect
PKG.US Packaging Corporation of America 20210125 0 140.55 142.64 140.01 140.92 750135 136.9983 up up correct
PKI.US PerkinElmer Inc 20210125 0 152.73 153.7 149.405 151.05 662897 150.8411 down down correct
PKO.US PIMCO Income Opportunity Fund 20210125 0 24.85 24.8767 24.7601 24.87 84615 22.9521 up up correct
PKX.US POSCO 20210125 0 60.32 60.32 59.4 59.75 239057 59.1897 down down correct
PLAN.US Anaplan Inc 20210125 0 73 73 67.905 69.05 1869595 69.05 down up incorrect
PLD.US Prologis Inc 20210125 0 101.39 103.885 101.135 102.7 2965747 100.6763 up up correct
PLNT.US Planet Fitness Inc 20210125 0 77.3 79.73 75.45 77.3 2188673 77.3
PLOW.US Douglas Dynamics Inc 20210125 0 43.3 43.3 41.83 42.68 53895 41.5164 down down correct
PLTR.US Palantir Technologies Inc 20210125 0 34.46 39.58 29.56 36.23 191345300 36.23 up up correct
PLYM.US Plymouth Industrial REIT Inc 20210125 0 15.15 15.62 15 15.22 925491 14.6474 up up correct
PM.US Philip Morris International Inc 20210125 0 80.5 81.36 80.04 81.34 4155975 77.2801 up up correct
PMF.US PIMCO Municipal Income Fund 20210125 0 14.13 14.25 14.08 14.2 77738 13.6402 up up correct
PML.US PIMCO Municipal Income Fund II 20210125 0 14.59 14.59 14.44 14.49 67381 13.8716 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210125 0 8.15 8.16 8.1 8.11 56422 7.7817 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210125 0 13.71 13.77 13.6648 13.73 46412 13.1708 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20210125 0 17.83 18.08 17.66 18 543182 16.3486 up up correct
PMVC.US WS 20210125 0 10.47 10.47 10.17 10.17 57737 10.17 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20210125 0 12.2 12.2 12.18 12.2 23124 11.7194
PNC.US The PNC Financial Services Group Inc 20210125 0 150.36 151.099 146.87 150.47 2043883 147.5928 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210125 0 12.18 12.2 11.92 11.92 21562 11.489 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210125 0 11.26 11.335 11.03 11.03 19594 10.6196 down down correct
PNM.US PNM Resources Inc 20210125 0 48.78 48.81 48.57 48.7 1090507 47.4165 down down correct
PNR.US Pentair plc 20210125 0 57.73 58.42 57.01 57.34 1244891 56.8422 down down correct
PNW.US Pinnacle West Capital Corporation 20210125 0 76.69 78.46 76.62 78.36 855604 75.0189 up up correct
POLY.US Plantronics Inc 20210125 0 33.62 34.17 31.18 33.31 774856 33.31 down down correct
POR.US Portland General Electric Company 20210125 0 41.79 42.465 41.17 42.27 668823 40.8215 up up correct
POST.US Post Holdings Inc 20210125 0 98.19 103.17 98.19 100.47 287619 100.47 up down incorrect
PPG.US PPG Industries Inc 20210125 0 137.56 141.22 135.17 140.6 1941045 138.6174 up up correct
PPL.US PPL Corporation 20210125 0 27.64 28.65 27.5473 28.11 6237404 26.5451 up up correct
PPT.US Putnam Premier Income Trust 20210125 0 4.7 4.7 4.65 4.68 196748 4.397 down down correct
PRA.US ProAssurance Corporation 20210125 0 19.09 19.77 18.93 19.54 263242 19.3786 up up correct
PRG.US PROG Holdings Inc 20210125 0 50.2 51.27 48.98 49.6 631340 49.6 down down correct
PRGO.US Perrigo Company plc 20210125 0 43.18 44.75 42.76 44.5 1444665 43.4667 up up correct
PRI.US Primerica Inc 20210125 0 135 135.29 132.03 133.38 150485 131.7491 down up incorrect
PRLB.US Proto Labs Inc 20210125 0 197 213.395 196.12 207.87 1200730 207.87 up up correct
PRMW.US Primo Water Corporation 20210125 0 15.94 16.28 15.78 15.84 773881 15.6212 down down correct
PRO.US PROS Holdings Inc 20210125 0 44.43 44.835 42.77 43.86 230667 43.86 down down correct
PRPB.US WS 20210125 0 10.75 10.95 10.65 10.75 977816 10.75
PRS.US Prudential Financial Inc 20210125 0 28.05 28.05 27.87 27.89 19384 26.5064 down down correct
PRT.US PermRock Royalty Trust 20210125 0 3.22 3.22 3.15 3.17 10361 2.8864 down down correct
PRTY.US Party City Holdco Inc 20210125 0 7.53 7.89 7.17 7.42 3515987 7.42 down down correct
PRU.US Prudential Financial Inc 20210125 0 81.42 82.22 80.59 81.96 1983838 78.1975 up up correct
PSA.US Public Storage 20210125 0 223.44 226.5 221.94 225.82 830034 219.8178 up up correct
PSB.US PZ 20210125 0 26.56 26.62 26.32 26.32 8042 25.4471 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210125 0 26.61 26.692 26.38 26.43 43009 24.4053 down down correct
PSFE.US WT 20210125 0 6.15 6.15 5 5.55 1960604 5.55 down down correct
PSN.US Parsons Corporation 20210125 0 38.48 39.2 38.08 39 315647 39 up up correct
PSO.US Pearson plc 20210125 0 9.73 9.84 9.69 9.82 401467 9.5712 up down incorrect
PSTG.US Pure Storage Inc 20210125 0 23.03 23.49 22.285 23.24 4261772 23.24 up up correct
PSTH.US WT 20210125 0 10.37 10.98 10 10.2602 309263 10.2602 down down correct
PSTL.US Postal Realty Trust Inc 20210125 0 16.33 16.42 16.1 16.23 47500 15.4963 down down correct
PSX.US Phillips 66 20210125 0 72 73.2 71.03 72.08 3003634 68.8207 up down incorrect
PSXP.US Phillips 66 Partners LP 20210125 0 28.9 29.52 28.56 29.34 1165945 26.4968 up up correct
PTA.US Cohen & Steers Tax 20210125 0 25.25 25.3 25.101 25.19 26200 23.6471 down down correct
PTR.US PetroChina Company Limited 20210125 0 31.92 32.05 31.36 31.92 190777 29.6489
PTY.US PIMCO Corporate & Income Opportunity Fund 20210125 0 17.99 17.99 17.86 17.95 420364 16.6867 down down correct
PUK.US Prudential plc 20210125 0 37.14 37.7 36.92 37.5 290562 36.0915 up down incorrect
PUKPRA.US PUKPRA 20210125 0 27.47 27.47 27.25 27.28 6331 26.4788 down down correct
PUMP.US ProPetro Holding Corp 20210125 0 8.22 8.26 7.82 8.05 936100 8.05 down down correct
PVG.US Pretium Resources Inc 20210125 0 10.58 10.68 10.275 10.42 1248047 10.42 down up incorrect
PVH.US PVH Corp 20210125 0 96.87 97.82 92.8797 95.85 986791 95.8199 down down correct
PVL.US Permianville Royalty Trust 20210125 0 1.08 1.1499 1.055 1.08 220184 1.0205
PWR.US Quanta Services Inc 20210125 0 77.54 77.7744 74.4133 75.72 697183 75.5814 down down correct
PXD.US Pioneer Natural Resources Company 20210125 0 129.38 130.47 125.68 129.33 1712525 124.1971 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210125 0 9.03 9.05 8.98 8.98 22257 8.6382 down down correct
PYS.US PPlus Trust Series RRD 20210125 0 20.58 22.07 20.58 22 5620 20.5142 up up correct
PYT.US PPLUS Trust Series GSC 20210125 0 23.748 23.8 23.41 23.79 8517 23.0602 up up correct
PZC.US PIMCO California Municipal Income Fund III 20210125 0 10.38 10.4 10.36 10.36 27186 9.9739 down up incorrect
PZN.US Pzena Investment Management Inc 20210125 0 8.48 8.5982 8.33 8.45 34282 8.1649 down up incorrect
QD.US Qudian Inc 20210125 0 2.14 2.44 2.05 2.11 12964471 2.11 down up incorrect
QGEN.US QIAGEN N.V 20210125 0 54.03 54.26 53.54 53.85 523486 53.85 down up incorrect
QS.US WS 20210125 0 49.55 49.91 45.9 47.63 12318801 47.63 down down correct
QSR.US Restaurant Brands International Inc 20210125 0 60 60.03 58.7 59.06 1494514 57.0897 down down correct
QTWO.US Q2 Holdings Inc 20210125 0 141.46 142.76 137.0101 138.62 608685 138.62 down up incorrect
QUOT.US Quotient Technology Inc 20210125 0 10.18 10.29 9.8201 10.12 304599 10.12 down down correct
QVCC.US QVCC 20210125 0 25.29 25.39 25.2 25.2 57800 23.7056 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210125 0 25.82 25.82 25.585 25.585 9892 24.0449 down up incorrect
R.US Ryder System Inc 20210125 0 68.05 68.52 65.34 67.19 800069 65.1772 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210125 0 18.53 18.64 18.4541 18.48 190069 16.7104 down down correct
RACE.US Ferrari N.V 20210125 0 211.63 211.92 208.67 210.16 452777 209.1254 down down correct
RAD.US Rite Aid Corporation 20210125 0 19.83 23.18 19.74 21.67 5280958 21.67 up up correct
RAMP.US LiveRamp Holdings Inc 20210125 0 83.57 85.115 80.75 82.27 471738 82.27 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210125 0 63.3 64.03 62.83 63.54 685681 62.5935 up up correct
RBAC.US WS 20210125 0 10.91 11.0799 10.77 10.88 1462627 10.88 down down correct
RBC.US Regal Beloit Corporation 20210125 0 133.34 134.27 129.99 133.28 275576 132.3864 down down correct
RBOT.US WT 20210125 0 1.35 1.4 1.28 1.29 115166 1.29 down up incorrect
RC.US Ready Capital Corporation 20210125 0 12.38 12.53 11.82 12.29 351413 11.0141 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210125 0 24.76 24.79 24.63 24.7 24914 23.8542 down down correct
RCB.US Ready Capital Corporation 20210125 0 25.09 25.16 24.93 24.93 1700 24.5602 down up incorrect
RCF.US UN 20210125 0 55.3 55.8 53.1 53.4 1377122 53.4 down down correct
RCI.US Rogers Communications Inc 20210125 0 48.42 49.03 48.22 48.96 312217 46.9874 up up correct
RCL.US Royal Caribbean Group 20210125 0 70.73 70.86 66.91 68.42 7703046 68.42 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210125 0 6.91 6.96 6.9 6.94 115754 6.4427 up up correct
RCUS.US Arcus Biosciences Inc 20210125 0 38.68 39.48 37.47 38.19 390708 38.19 down down correct
RDN.US Radian Group Inc 20210125 0 20.45 20.875 20.11 20.86 1144493 20.3475 up up correct
RDS.US B 20210125 0 36.08 36.38 35.71 36.29 2082508 36.29 up down incorrect
RDW.US Redwire Corp 20210125 0 10.98 10.98 10.31 10.51 253297 10.51 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210125 0 69.57 69.65 69.18 69.34 104400 68.6505 down down correct
RE.US Everest Re Group Ltd 20210125 0 227.27 232.38 226.13 228.25 186528 222.9376 up up correct
RELX.US RELX PLC 20210125 0 25.55 25.65 25.41 25.63 621973 25.0172 up up correct
RENN.US Renren Inc 20210125 0 5.73 5.97 5.57 5.97 29207 5.97 up down incorrect
RES.US RPC Inc 20210125 0 3.81 3.83 3.62 3.81 658514 3.81
REV.US Revlon Inc 20210125 0 11.55 13.79 11.3927 12.17 1325259 12.17 up down incorrect
REVG.US REV Group Inc 20210125 0 11.31 11.6443 10.94 11.2 260400 11.0941 down down correct
REX.US REX American Resources Corporation 20210125 0 87.56 88.58 83.84 86.88 20376 86.88 down down correct
REXR.US Rexford Industrial Realty Inc 20210125 0 49.79 50.57 49.41 49.96 643830 49.1648 up up correct
REZI.US Resideo Technologies Inc 20210125 0 24.75 25.28 24.3305 25.18 630174 25.18 up up correct
RF.US Regions Financial Corporation 20210125 0 17.46 17.79 17.2 17.72 9305314 17.1914 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210125 0 13.43 13.72 13.43 13.57 80420 12.6845 up up correct
RFL.US Rafael Holdings Inc 20210125 0 25.85 25.99 25.1051 25.38 28255 25.38 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210125 0 21.92 21.95 21.849 21.85 6100 19.8617 down down correct
RFP.US Resolute Forest Products Inc 20210125 0 8.09 8.42 8.09 8.23 410687 7.628 up up correct
RGA.US Reinsurance Group of America Incorporated 20210125 0 109.05 110.36 107.06 109.54 647302 106.914 up up correct
RGR.US Sturm Ruger & Company Inc 20210125 0 67.54 69.495 66.3 67.28 307887 64.3444 down down correct
RGS.US Regis Corporation 20210125 0 9.19 10.135 9 10.08 1056124 10.08 up down incorrect
RGT.US Royce Global Value Trust Inc 20210125 0 13.49 13.49 13.3601 13.42 9427 11.3039 down down correct
RH.US RH 20210125 0 503.45 516.96 486.32 495.69 345256 495.69 down up incorrect
RHI.US Robert Half International Inc 20210125 0 67.68 69.09 67.01 68.56 1711682 67.48 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20210125 0 65.88 66.69 64.06 65.77 394819 65.77 down down correct
RIG.US Transocean Ltd 20210125 0 2.64 2.84 2.54 2.8 28188350 2.8 up up correct
RIO.US Rio Tinto Group 20210125 0 80.84 81.17 80.12 81.09 1213470 72.4525 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20210125 0 16.7 16.94 16.69 16.75 67624 14.8426 up up correct
RJF.US Raymond James Financial Inc 20210125 0 100.8 102.345 99.6 100.17 778260 66.1843 down down correct
RKT.US Rocket Companies Inc 20210125 0 20.25 23.99 20.08 23.19 37726741 22.1645 up up correct
RL.US Ralph Lauren Corporation 20210125 0 107.55 110.265 105.77 109.49 1041844 107.5358 up up correct
RLGY.US Realogy Holdings Corp 20210125 0 15.89 16.48 15.74 15.92 1181423 15.92 up down incorrect
RLI.US RLI Corp 20210125 0 99.8 103.13 99.62 103.11 152337 100.2825 up up correct
RLJ.US RLJ Lodging Trust 20210125 0 14.02 14.04 13.67 13.97 986877 13.9324 down up incorrect
RLX.US RLX Technology Inc 20210125 0 34.23 35 26.2 28.63 52581040 28.63 down down correct
RM.US Regional Management Corp 20210125 0 30.66 30.6822 28.5 28.86 32494 28.2884 down down correct
RMD.US ResMed Inc 20210125 0 215.93 224 215.735 221.68 491777 220.1226 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210125 0 21.4672 21.55 21.45 21.5033 3618 19.5275 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210125 0 18.5 18.5 18.34 18.37 86200 17.4633 down down correct
RMO.US Romeo Power Inc 20210125 0 19.54 19.75 18.11 18.49 7618000 18.49 down down correct
RMPL.US P 20210125 0 25.45 25.498 25.45 25.498 1372 25.498 up up correct
RMT.US Royce Micro 20210125 0 11.2 11.2627 11.01 11.12 84606 10.3549 down down correct
RNG.US RingCentral Inc 20210125 0 391.29 394.72 373.45 383.73 597021 383.73 down down correct
RNGR.US Ranger Energy Services Inc 20210125 0 4.555 4.59 4.22 4.4 32263 4.4 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210125 0 22.09 22.4 22.09 22.26 107991 21.1266 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20210125 0 154.17 156.72 152.91 154.77 251434 153.3437 up up correct
ROG.US Rogers Corporation 20210125 0 166.84 171 164.785 168.14 65775 168.14 up down incorrect
ROK.US Rockwell Automation Inc 20210125 0 265.51 266.725 260.09 260.85 803067 256.9351 down down correct
ROL.US Rollins Inc 20210125 0 36.94 37.19 36.38 37.15 1474827 36.8097 up up correct
ROP.US Roper Technologies Inc 20210125 0 420.43 426.469 417.955 419.11 408215 417.5012 down down correct
RPM.US RPM International Inc 20210125 0 86.9 87.36 85.73 87.25 589250 86.0968 up up correct
RPT.US RPT Realty 20210125 0 9.3 9.76 9.25 9.55 500958 9.2648 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210125 0 12.35 12.44 12.31 12.42 392804 11.7277 up up correct
RRC.US Range Resources Corporation 20210125 0 8.76 9.02 8.37 8.97 5155985 8.97 up down incorrect
RRD.US R. R. Donnelley & Sons Company 20210125 0 2.46 2.53 2.335 2.38 580894 2.38 down up incorrect
RRX.US Regal Beloit Corporation 20210125 0 133.34 134.27 129.99 133.28 275576 126.0144 down down correct
RS.US Reliance Steel & Aluminum Co 20210125 0 126.67 126.67 124.4 125.66 411130 123.4919 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210125 0 17 17.094 16.81 16.927 7600 15.4948 down down correct
RSG.US Republic Services Inc 20210125 0 94.34 94.71 93.5 94.14 674336 93.0277 down up incorrect
RSI.US Rush Street Interactive Inc 20210125 0 23.97 24.05 21.425 21.85 2303500 21.85 down down correct
RTX.US Raytheon Technologies Corporation 20210125 0 66.04 66.52 65.02 66.28 10514045 64.7101 up up correct
RVI.US Retail Value Inc 20210125 0 2.9412 3.0034 2.9091 2.9864 336804 -9.8675 up up correct
RVLV.US Revolve Group Inc 20210125 0 36.5 38.46 36.35 37.92 1473869 37.92 up up correct
RVT.US Royce Value Trust Inc 20210125 0 17.43 17.47 17.12 17.29 265817 15.8189 down down correct
RWT.US Redwood Trust Inc 20210125 0 9.11 9.255 8.8 9.07 1466049 8.5089 down down correct
RXN.US Rexnord Corporation 20210125 0 42 42.18 41.05 41.88 510644 41.6614 down down correct
RY.US Royal Bank of Canada 20210125 0 83.55 83.88 82.66 83.4 2363626 81.248 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210125 0 7.32 7.36 6.81 7.14 561454 7.14 down down correct
RYB.US RYB Education Inc 20210125 0 2.5 2.58 2.45 2.47 56457 2.47 down up incorrect
RYI.US Ryerson Holding Corporation 20210125 0 13.76 13.76 12.56 13.31 225612 13.2229 down down correct
RYN.US Rayonier Inc 20210125 0 32.07 33.1693 31.6 31.99 331956 31.044 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20210125 0 27.37 27.43 27.0432 27.0432 12792 25.4944 down down correct
SA.US Seabridge Gold Inc 20210125 0 19.92 20.18 19.22 19.51 544961 19.51 down up incorrect
SAFE.US Safehold Inc 20210125 0 75.64 78.465 75.38 77.25 64578 76.7226 up up correct
SAH.US Sonic Automotive Inc 20210125 0 46.48 46.88 42.93 44.08 256516 43.67 down down correct
SAIC.US Science Applications International Corporation 20210125 0 101.07 103.28 100.8656 101.48 267237 100.205 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210125 0 59.42 61.495 56 57.5 1095013 57.5 down up incorrect
SAK.US SAK 20210125 0 26.4 26.49 26.36 26.424 15500 24.6607 up up correct
SAM.US The Boston Beer Company Inc 20210125 0 935.31 970.355 935.1 947.3 92558 947.3 up up correct
SAN.US Banco Santander S.A 20210125 0 3.04 3.07 3.005 3.06 5819096 3.0155 up down incorrect
SAND.US Sandstorm Gold Ltd 20210125 0 6.66 6.71 6.5 6.57 1314737 6.57 down down correct
SAP.US SAP SE 20210125 0 127.68 133.6 126.64 129.63 1742148 127.5358 up up correct
SAR.US Saratoga Investment Corp 20210125 0 23.06 23.33 22.35 22.54 107988 21.4123 down down correct
SAVE.US Spirit Airlines Inc 20210125 0 27.34 27.89 26.07 27.26 5208525 27.26 down down correct
SB.US Safe Bulkers Inc 20210125 0 1.78 1.78 1.61 1.73 313844 1.73 down down correct
SBBA.US SBBA 20210125 0 24.95 24.98 24.823 24.945 24500 24.945 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210125 0 271 273.63 261.65 265.3 114330950 265.3 down down correct
SBH.US Sally Beauty Holdings Inc 20210125 0 14.04 15.025 14.04 14.95 2786714 14.95 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210125 0 9.19 9.2286 9.16 9.19 32218 8.9463
SBOW.US SilverBow Resources Inc 20210125 0 5.74 5.78 5.58 5.71 22187 5.71 down down correct
SBR.US Sabine Royalty Trust 20210125 0 30 30.55 29.85 30.15 13612 27.8608 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210125 0 7.66 7.66 7.35 7.4 860832 7.3261 down down correct
SBSW.US Sibanye Stillwater Limited 20210125 0 16.08 16.15 15.405 15.55 3654327 14.0188 down down correct
SC.US Santander Consumer USA Holdings Inc 20210125 0 23.27 23.7 22.87 23.16 483449 22.5178 down down correct
SCCO.US Southern Copper Corporation 20210125 0 71.55 71.74 68.9 69.79 901650 66.5498 down down correct
SCD.US LMP Capital and Income Fund Inc 20210125 0 11.83 11.9699 11.8 11.9 42455 10.6134 up up correct
SCE.US PL 20210125 0 24.368 24.49 24.36 24.4 32683 23.1964 up up correct
SCHW.US The Charles Schwab Corporation 20210125 0 57.27 58.18 56.6 57.08 7888874 56.4847 down up incorrect
SCI.US Service Corporation International 20210125 0 51.61 52.89 51.13 52.56 1052990 51.7636 up up correct
SCL.US Stepan Company 20210125 0 121.74 123.135 120.57 121.75 82351 120.5107 up up correct
SCM.US Stellus Capital Investment Corporation 20210125 0 11.12 11.24 10.9 10.9 103841 10.0257 down down correct
SCPE.US WS 20210125 0 0.28 0.28 0.265 0.27 17001600 0.27 down down correct
SCS.US Steelcase Inc 20210125 0 13.74 13.8099 13.32 13.46 517787 12.9165 down down correct
SCU.US Sculptor Capital Management Inc 20210125 0 17.72 18.05 17.45 17.91 226325 15.7157 up up correct
SCVX.US WS 20210125 0 10.76 11.08 10.69 10.78 276327 10.78 up up correct
SCX.US The L.S. Starrett Company 20210125 0 4.85 4.85 4.7 4.7 3921 4.7 down down correct
SD.US SandRidge Energy Inc 20210125 0 4.72 4.9 4.5 4.79 475954 4.79 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210125 0 20 20 19.61 19.85 22000 18.5352 down down correct
SDRL.US Seadrill Limited 20210125 0 2.21 2.38 2.21 2.3 438962 2.3 up up correct
SE.US Sea Limited 20210125 0 240 240.44 226.14 228.68 4295183 228.68 down down correct
SEAH.US WS 20210125 0 10.55 10.64 10.42 10.44 512770 10.44 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20210125 0 29.88 30.26 29.44 30.24 738392 30.24 up up correct
SEDA.US UN 20210125 0 0.135 0.135 0.13 0.135 1089600 0.135
SEE.US Sealed Air Corporation 20210125 0 45.23 45.28 44.24 44.66 1768206 44.0534 down down correct
SEM.US Select Medical Holdings Corporation 20210125 0 28.13 28.82 27.8 28.55 355643 28.2527 up up correct
SF.US Stifel Financial Corp 20210125 0 51.51 52.32 50.91 52.24 560897 51.7837 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210125 0 26.07 26.07 25.94 25.94 9137 25.94 down down correct
SFE.US Safeguard Scientifics Inc 20210125 0 6.81 6.96 6.68 6.84 93341 6.84 up up correct
SFL.US SFL Corporation Ltd 20210125 0 6.75 6.76 6.48 6.65 1121989 6.1716 down up incorrect
SFUN.US Fang Holdings Limited 20210125 0 12.79 12.79 12.65 12.66 19767 12.66 down up incorrect
SG.US Sweetgreen Inc. 20210125 0 12.13 12.14 12.11 12.14 4049 12.14 up up correct
SGU.US Star Group L.P 20210125 0 9.7 9.86 9.7 9.85 44582 9.4847 up up correct
SHAK.US Shake Shack Inc 20210125 0 112.13 117.37 110.0501 110.56 1050637 110.56 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210125 0 29.79 29.92 29.61 29.86 87969 29.86 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210125 0 22.78 22.78 22.31 22.5 37541 21.2064 down down correct
SHLX.US Shell Midstream Partners L.P 20210125 0 11.14 11.41 11.03 11.4 1393796 10.1387 up up correct
SHO.US Sunstone Hotel Investors Inc 20210125 0 11.05 11.11 10.795 10.9 1539971 10.9 down down correct
SHOP.US Shopify Inc 20210125 0 1206.16 1247.45 1165.5 1205.92 1488257 1205.92 down up incorrect
SHPW.US Shapeways Holdings Inc. 20210125 0 10.38 10.49 10.369 10.46 8800 10.46 up up correct
SHW.US The Sherwin 20210125 0 735.07 741.37 731.78 734.28 400228 242.836 down up incorrect
SI.US Silvergate Capital Corporation 20210125 0 79.82 87.939 76.15 85.85 2720400 85.85 up up correct
SID.US Companhia Siderúrgica Nacional 20210125 0 6.16 6.16 5.85 5.97 2698618 5.729 down up incorrect
SIG.US Signet Jewelers Limited 20210125 0 36.4 38.08 35.03 36.61 1214565 36.433 up up correct
SII.US Sprott Inc 20210125 0 29.34 29.39 28.283 29.29 80812 28.5727 down down correct
SITC.US SITE Centers Corp 20210125 0 11.16 11.95 11.16 11.53 1041597 11.1782 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20210125 0 176.35 179.04 168.02 169.35 351648 169.35 down down correct
SIX.US Six Flags Entertainment Corporation 20210125 0 35 35.27 33.808 35.14 2152655 35.14 up down incorrect
SJI.US South Jersey Industries Inc 20210125 0 21.52 22.79 21.52 22.66 2170729 21.6322 up up correct
SJIJ.US South Jersey Industries Inc 20210125 0 25.82 25.94 25.73 25.94 31700 24.5735 up up correct
SJM.US The J. M. Smucker Company 20210125 0 114.88 122.28 114.88 118.94 1401848 115.4479 up up correct
SJR.US Shaw Communications Inc 20210125 0 17.49 17.505 17.34 17.4 1207383 16.8323 down down correct
SJT.US San Juan Basin Royalty Trust 20210125 0 3.72 3.9 3.68 3.82 49710 3.3029 up down incorrect
SJW.US SJW Group 20210125 0 66.88 68.23 66.58 67.97 58341 66.6262 up up correct
SKIL.US Skillsoft Corp 20210125 0 10.67 10.69 10.44 10.53 3375600 10.53 down up incorrect
SKLZ.US WS 20210125 0 28.9 30.37 27.16 28.62 5525432 28.62 down down correct
SKM.US SK Telecom Co.Ltd 20210125 0 26.37 26.47 26.23 26.33 151029 42.9693 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210125 0 13.95 15.92 13.595 13.7 13325130 13.1551 down down correct
SKX.US Skechers U.S.A. Inc 20210125 0 36.6 37.98 36.45 37.22 1674855 37.22 up up correct
SKY.US Skyline Champion Corporation 20210125 0 35.02 35.64 33.96 34.29 243073 34.29 down down correct
SLB.US Schlumberger Limited 20210125 0 24.37 24.37 23.21 23.74 15541000 23.3366 down down correct
SLCA.US U.S. Silica Holdings Inc 20210125 0 8.99 9.2994 8.73 9.15 590732 9.15 up up correct
SLF.US Sun Life Financial Inc 20210125 0 47.59 47.59 47.04 47.43 462182 45.8043 down down correct
SLG.US SL Green Realty Corp 20210125 0 62.29 64.62 61.14 63.23 1678591 58.2136 up up correct
SLQT.US SelectQuote Inc 20210125 0 24.84 25.63 24.7593 25.2 1377069 25.2 up up correct
SM.US SM Energy Company 20210125 0 8.82 9.4 8.56 8.96 4789619 8.9545 up up correct
SMAR.US Smartsheet Inc 20210125 0 73.5 74.61 69.95 70.55 843923 70.55 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210125 0 6.37 6.38 6.31 6.36 960032 6.2195 down up incorrect
SMG.US The Scotts Miracle 20210125 0 232.54 237.68 228.72 230.76 311895 228.5172 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210125 0 3 3.13 2.9701 3.07 79494 3.07 up up correct
SMLP.US Summit Midstream Partners LP 20210125 0 16.36 16.36 15.42 15.58 59080 15.58 down down correct
SMM.US Salient Midstream & MLP Fund 20210125 0 4.8 4.85 4.74 4.79 62603 4.5775 down down correct
SMP.US Standard Motor Products Inc 20210125 0 42.1 42.1 40.81 41.72 132919 40.831 down down correct
SNA.US Snap 20210125 0 177.85 182.735 176.45 179.27 662775 175.1196 up down incorrect
SNAP.US Snap Inc 20210125 0 54.8984 55.3399 50.91 53.65 14822811 53.65 down down correct
SNDR.US Schneider National Inc 20210125 0 23.36 23.69 23.03 23.52 494640 23.2463 up up correct
SNN.US Smith & Nephew plc 20210125 0 44.4 44.63 44 44.6 314004 43.6976 up up correct
SNOW.US Snowflake Inc. 20210125 0 292.45 296.81 276 287.25 3750913 287.25 down down correct
SNP.US China Petroleum & Chemical Corporation 20210125 0 50.75 50.75 49.81 49.97 273878 45.8034 down up incorrect
SNV.US Synovus Financial Corp 20210125 0 36.89 36.95 35.64 36.68 1104955 35.6153 down down correct
SNX.US TD SYNNEX 20210125 0 89.7 89.9399 87.57 89.18 263277 88.7072 down down correct
SO.US The Southern Company 20210125 0 59.87 61.04 59.58 61.02 4013097 58.5646 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210125 0 10.21 10.21 9.57 9.82 189052 9.3565 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210125 0 26.97 27.18 26.97 27.03 8213 25.7142 up up correct
SOJD.US SOJD 20210125 0 26.66 26.69 26.58 26.65 87800 25.4419 down up incorrect
SOJE.US SOJE 20210125 0 25.32 25.4 25.17 25.24 185800 24.7322 down down correct
SOL.US ReneSola Ltd 20210125 0 25.65 28 25.0301 26.19 20833114 26.19 up up correct
SOLN.US Southern Co 20210125 0 51.06 51.49 50.7 51.49 16200 47.4506 up up correct
SON.US Sonoco Products Company 20210125 0 60.67 61.7 60.43 61.23 404150 59.5098 up up correct
SONY.US Sony Group Corporation 20210125 0 99.7 99.94 97.82 99.28 1457785 99.28 down up incorrect
SOR.US Source Capital Inc 20210125 0 41.14 41.39 40.7352 41.16 8199 37.1596 up up correct
SOS.US SOS Limited 20210125 0 2.28 2.32 2.13 2.24 9571910 2.24 down down correct
SPB.US Spectrum Brands Holdings Inc 20210125 0 78.4 79.57 77.945 78.26 307993 76.7904 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20210125 0 35.21 38.87 32.1511 36 31622183 36 up up correct
SPE.US Special Opportunities Fund Inc 20210125 0 14.55 14.726 14.365 14.5536 29860 13.0061 up down incorrect
SPG.US Simon Property Group Inc 20210125 0 94.66 100.17 94 97.48 5322652 93.3116 up down incorrect
SPGI.US S&P Global Inc 20210125 0 316.04 318.22 311.7126 314.93 1453796 312.4865 down down correct
SPH.US Suburban Propane Partners L.P 20210125 0 15.09 15.2 14.95 15.18 231015 14.0061 up down incorrect
SPIR.US Spire Corporation 20210125 0 0.215 0.217 0.211 0.211 741 0.211 down down correct
SPLP.US Steel Partners Holdings L.P 20210125 0 13.83 13.881 13.635 13.79 33219 13.79 down down correct
SPNT.US SiriusPoint Ltd 20210125 0 9.77 10.05 9.61 10.03 242021 10.03 up up correct
SPOT.US Spotify Technology S.A 20210125 0 344 345.05 326.66 333.61 1393657 333.61 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210125 0 38.56 38.56 36.8 38.2 3281423 38.166 down down correct
SPXC.US SPX Corporation 20210125 0 59.38 59.76 57.52 57.9 173405 57.9 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210125 0 15.49 15.546 15.14 15.32 126741 14.4909 down down correct
SQ.US Square Inc 20210125 0 225 225.94 209.75 216.64 11328134 216.64 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210125 0 56.3503 56.5885 53.4017 55.7248 1329494 53.6008 down down correct
SQNS.US Sequans Communications S.A 20210125 0 8.2 8.3 7.5 7.88 636347 7.88 down down correct
SQZ.US SQZ Biotechnologies Company 20210125 0 26 26 24.01 24.24 24635 24.24 down down correct
SR.US Spire Inc 20210125 0 61.27 61.81 60.44 61.59 403714 59.2522 up up correct
SRC.US Spirit Realty Capital Inc 20210125 0 39.61 40.64 39.57 40.09 1428692 37.9564 up up correct
SRE.US Sempra 20210125 0 121 126.17 120.5 125.97 2531068 121.7879 up up correct
SREA.US Sempra Energy 20210125 0 27.49 27.6 27.49 27.53 18568 26.113 up up correct
SRG.US Seritage Growth Properties 20210125 0 15.75 18.14 15.05 16.21 2084460 16.21 up up correct
SRI.US Stoneridge Inc 20210125 0 29.78 29.78 28.12 29.32 150781 29.32 down down correct
SRL.US Scully Royalty Ltd 20210125 0 7.14 7.49 7.0611 7.43 6977 6.8796 up up correct
SRLP.US Sprague Resources LP 20210125 0 20.6 21.06 20.4501 21.06 54712 18.9593 up up correct
SRT.US StarTek Inc 20210125 0 7.97 7.97 7.65 7.81 54684 7.81 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210125 0 23.56 23.76 23.33 23.52 16140 22.4619 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210125 0 102.36 102.815 99.04 100.28 170345 99.6031 down up incorrect
SSL.US Sasol Limited 20210125 0 10.42 10.44 9.8899 10.24 1306863 10.24 down down correct
SSTK.US Shutterstock Inc 20210125 0 71.25 71.91 68.5001 70.19 248697 69.6054 down up incorrect
ST.US Sensata Technologies Holding plc 20210125 0 57.75 58.14 56.82 57.15 1923536 57.15 down down correct
STAG.US STAG Industrial Inc 20210125 0 31.1 31.27 30.68 31.02 645502 29.856 down down correct
STAR.US PI 20210125 0 25.1501 25.29 25.1501 25.24 3346 23.4455 up up correct
STC.US Stewart Information Services Corporation 20210125 0 49.97 50.935 49.72 49.8 172764 48.712 down down correct
STE.US STERIS plc 20210125 0 188.7 191.06 188.31 190.41 438811 188.8612 up up correct
STEM.US Stem Inc 20210125 0 35.99 36 30.3 32 3434500 32 down down correct
STG.US Sunlands Technology Group 20210125 0 1.4 1.4 1.2 1.26 397987 15.75 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210125 0 29.63 29.84 29.21 29.49 47817 27.8971 down down correct
STL.US Sterling Bancorp 20210125 0 19.88 20 19.2 19.73 2718332 19.4881 down down correct
STLA.US Stellantis N.V 20210125 0 14.6834 14.7024 14.297 14.5798 3653478 14.181 down down correct
STM.US STMicroelectronics N.V 20210125 0 40.08 40.37 39.225 39.92 2001471 39.7069 down up incorrect
STN.US Stantec Inc 20210125 0 34.09 34.76 34.09 34.75 70412 34.2467 up up correct
STNG.US Scorpio Tankers Inc 20210125 0 12.07 12.21 11.36 12.19 3234707 11.8865 up up correct
STON.US StoneMor Inc 20210125 0 3.3 3.45 3.16 3.27 146462 3.27 down down correct
STOR.US STORE Capital Corporation 20210125 0 31.8 32.88 31.69 32.35 2072670 30.9585 up up correct
STT.US State Street Corporation 20210125 0 73.18 73.53 72.18 72.55 2066986 70.7496 down down correct
STWD.US Starwood Property Trust Inc 20210125 0 19.51 19.64 19.05 19.42 2519000 17.9952 down down correct
STZ.US Constellation Brands Inc 20210125 0 225.53 227 220.1 222.17 1568102 219.2144 down down correct
SU.US Suncor Energy Inc 20210125 0 17.52 17.63 17.225 17.52 5909444 16.8676
SUI.US Sun Communities Inc 20210125 0 147.02 149.36 145.22 148.37 481775 145.6217 up up correct
SUM.US Summit Materials Inc 20210125 0 23.39 24.1 23.14 23.63 859182 23.63 up up correct
SUN.US Sunoco LP 20210125 0 31.02 31.38 30.51 30.97 339886 28.2997 down down correct
SUP.US Superior Industries International Inc 20210125 0 4.87 4.9321 4.4 4.71 281748 4.71 down down correct
SUPV.US Grupo Supervielle S.A 20210125 0 1.84 1.84 1.77 1.82 382633 1.7921 down down correct
SUZ.US Suzano S.A 20210125 0 11.9 11.96 11.47 11.6 117384 11.6 down down correct
SWCH.US Switch Inc 20210125 0 16.6 16.69 16.28 16.52 1562896 16.3541 down down correct
SWI.US SolarWinds Corporation 20210125 0 15.89 16.33 15.5146 16.03 1506957 15.6564 up up correct
SWK.US Stanley Black & Decker Inc 20210125 0 174.74 177.36 173.5 174.99 1113827 172.3024 up up correct
SWM.US Schweitzer 20210125 0 41.35 41.59 39.27 39.99 268946 38.276 down down correct
SWN.US Southwestern Energy Company 20210125 0 3.46 3.53 3.32 3.41 18288044 3.41 down down correct
SWT.US Stanley Black Decker Inc 20210125 0 109.28 110.64 109.28 109.6 24500 104.7017 up up correct
SWX.US Southwest Gas Holdings Inc 20210125 0 58.19 61.07 58.19 60.56 576626 58.5193 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210125 0 9.1596 9.1596 9.1122 9.14 6795 8.5976 down down correct
SXC.US SunCoke Energy Inc 20210125 0 5.61 5.61 5.27 5.48 755551 5.2921 down down correct
SXI.US Standex International Corporation 20210125 0 84.35 85.78 82.895 85 54689 84.154 up up correct
SXT.US Sensient Technologies Corporation 20210125 0 75.79 77.63 75.79 77.05 280714 75.5938 up up correct
SYF.US Synchrony Financial 20210125 0 36.96 37 35.53 36.63 6013565 35.8924 down down correct
SYK.US Stryker Corporation 20210125 0 239.21 239.97 236.87 239.55 1371633 237.1781 up up correct
SYY.US Sysco Corporation 20210125 0 73 74.13 71.88 73 4094749 71.731
SZC.US The Cushing Renaissance Fund 20210125 0 39.97 40.47 39.97 40.29 8184 38.4576 up up correct
T.US PC 20210125 0 25.73 25.84 25.66 25.66 174704 24.7949 down down correct
TAC.US TransAlta Corporation 20210125 0 8.88 9.09 8.83 8.89 311126 8.7865 up up correct
TACA.US WT 20210125 0 10.38 10.4 10.17 10.35 427039 10.35 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20210125 0 18.27 18.95 18.21 18.37 16124153 18.37 up up correct
TAL.US TAL Education Group 20210125 0 77 80.88 76.28 78.65 5790321 78.65 up up correct
TALO.US Talos Energy Inc 20210125 0 9.6 9.97 9.31 9.7 673281 9.7 up up correct
TAP.US Molson Coors Beverage Company 20210125 0 50 52.44 49.95 51.65 1825309 50.8813 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20210125 0 76.28 77.227 75.91 76.8 25572 76.8 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210125 0 26.84 26.98 26.8152 26.85 38512 25.8497 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210125 0 27.72 27.72 27.62 27.65 35507 26.6016 down up incorrect
TBI.US TrueBlue Inc 20210125 0 19.99 20.36 19.5 19.68 159528 19.68 down down correct
TCI.US Transcontinental Realty Investors Inc 20210125 0 22.71 22.71 21.97 22.01 1687 22.01 down down correct
TCN.US Tricon Capital Group Inc 20210125 0 9.301 9.38 9.301 9.38 350 9.2102 up up correct
TCS.US The Container Store Group Inc 20210125 0 12.76 14.5573 12.76 13.15 1341633 13.15 up up correct
TD.US The Toronto 20210125 0 57.41 57.8 57.2 57.66 1078621 56.0722 up up correct
TDC.US Teradata Corporation 20210125 0 25.3 26.71 25.13 26.43 1725562 26.43 up up correct
TDF.US Templeton Dragon Fund Inc 20210125 0 25.45 25.75 25.09 25.67 81585 22.7871 up up correct
TDG.US TransDigm Group Incorporated 20210125 0 573.64 573.64 555.91 560.11 686483 560.11 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210125 0 25.42 25.5 25.42 25.5 10270 25.0642 up up correct
TDOC.US Teladoc Health Inc 20210125 0 265.49 294.74 265.49 287.09 9083483 287.09 up up correct
TDS.US Telephone and Data Systems Inc 20210125 0 20.53 20.71 19.705 20.11 1286062 19.4764 down down correct
TDW.US Tidewater Inc 20210125 0 10.73 10.79 10.23 10.67 112120 10.67 down down correct
TDY.US Teledyne Technologies Incorporated 20210125 0 386.28 389.32 383.14 385.95 279663 385.95 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20210125 0 13.45 13.45 13.17 13.3 59700 12.5599 down down correct
TECK.US Teck Resources Limited 20210125 0 20.45 20.56 19.505 19.9 3734951 19.7702 down down correct
TEF.US Telefónica S.A 20210125 0 4.38 4.43 4.35 4.43 1100373 4.0575 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210125 0 7.72 7.7248 7.62 7.63 65378 6.9594 down up incorrect
TEL.US TE Connectivity Ltd 20210125 0 127.71 128.91 126.42 127.7 1479400 125.9433 down up incorrect
TEN.US Tenneco Inc 20210125 0 10.63 10.7 10.06 10.35 780937 10.35 down down correct
TEO.US Telecom Argentina S.A 20210125 0 6.35 6.54 6.23 6.52 182992 6.52 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20210125 0 12.5 12.6483 12.205 12.4 8119552 12.4 down up incorrect
TEX.US Terex Corporation 20210125 0 38.59 38.59 36 37.29 826023 36.9226 down down correct
TFC.US Truist Financial Corporation 20210125 0 51 51.27 50.01 51.05 5261465 49.461 up up correct
TFII.US TFI International Inc 20210125 0 54.21 67.73 54.19 67.48 912470 66.6727 up up correct
TFX.US Teleflex Incorporated 20210125 0 384.58 387.195 378.86 382.14 223192 380.7432 down down correct
TG.US Tredegar Corporation 20210125 0 15.61 15.73 15.2 15.67 153314 15.1409 up up correct
TGH.US Textainer Group Holdings Limited 20210125 0 20.13 20.4999 19.5808 19.72 345721 19.5678 down down correct
TGI.US Triumph Group Inc 20210125 0 12.34 12.67 11.95 12.19 889286 12.19 down up incorrect
TGNA.US TEGNA Inc 20210125 0 15.6 16.16 15.57 15.98 1158926 15.6819 up up correct
TGP.US Teekay LNG Partners L.P 20210125 0 12.76 12.85 12.37 12.7 191525 11.7617 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210125 0 5.22 5.2242 5 5.21 150358 5.21 down down correct
TGT.US Target Corporation 20210125 0 191.56 193.11 189.23 190.15 3423911 187.5743 down down correct
THC.US Tenet Healthcare Corporation 20210125 0 50.14 51.05 49.5501 50.06 1053029 50.06 down down correct
THG.US The Hanover Insurance Group Inc 20210125 0 116.32 117.72 115.4 116.61 237771 114.1482 up up correct
THO.US Thor Industries Inc 20210125 0 109 115.42 109 115.14 1892576 113.4461 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210125 0 20.84 21.02 20.73 20.94 106094 19.9482 up up correct
THR.US Thermon Group Holdings Inc 20210125 0 16.43 16.4389 15.83 16.05 79410 16.05 down down correct
THS.US TreeHouse Foods Inc 20210125 0 40.72 43.39 40.71 42.09 712918 42.09 up up correct
THW.US Tekla World Healthcare Fund 20210125 0 17.1 17.18 16.8 16.84 129423 15.6873 down down correct
TIMB.US W 20210125 0 12.1 12.3 12.02 12.18 186085 11.9901 up down incorrect
TINV.US Tiga Acquisition Corp 20210125 0 10.63 10.71 10.4 10.63 288100 10.63
TISI.US Team Inc 20210125 0 11.34 11.631 11.01 11.44 151414 11.44 up up correct
TJX.US The TJX Companies Inc 20210125 0 66.85 66.85 64.43 65.68 6892536 64.7173 down down correct
TK.US Teekay Corporation 20210125 0 2.75 2.76 2.4727 2.55 1122490 2.55 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210125 0 5.66 5.66 5.5463 5.6 299993 5.1833 down down correct
TKR.US The Timken Company 20210125 0 82.71 82.74 78.61 79.31 922168 78.0877 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210125 0 24.05 24.35 23.87 24.16 193516 23.0466 up up correct
TLYS.US Tilly's Inc 20210125 0 10.25 10.46 9.97 10.04 356709 8.8574 down down correct
TM.US Toyota Motor Corporation 20210125 0 147.95 147.95 145.25 146.72 369554 144.3995 down down correct
TME.US Tencent Music Entertainment Group 20210125 0 28 28.04 26.645 27.21 12439372 27.21 down down correct
TMHC.US Taylor Morrison Home Corporation 20210125 0 30.4 30.81 29.29 30.28 1544542 30.28 down down correct
TMO.US Thermo Fisher Scientific Inc 20210125 0 518.53 522 515.62 518.83 1509706 517.7913 up up correct
TMST.US TimkenSteel Corporation 20210125 0 5.28 5.34 5.07 5.23 295215 5.23 down down correct
TMX.US Terminix Global Holdings Inc 20210125 0 50.32 50.6 48.84 49.11 568844 49.11 down up incorrect
TNC.US Tennant Company 20210125 0 74.76 74.76 71.71 72.93 110320 72.0664 down down correct
TNET.US TriNet Group Inc 20210125 0 80.07 81.31 78.52 79.89 442743 79.89 down down correct
TNK.US Teekay Tankers Ltd 20210125 0 11.01 11.01 10.27 10.75 911855 10.75 down up incorrect
TNL.US Travel + Leisure Co 20210125 0 47.97 48.47 46.3 47.03 751018 46.007 down down correct
TNP.US Tsakos Energy Navigation Limited 20210125 0 8.88 8.88 8.35 8.63 139044 8.524 down down correct
TOL.US Toll Brothers Inc 20210125 0 51.34 52.75 50.43 51.31 1822264 50.8614 down up incorrect
TPB.US Turning Point Brands Inc 20210125 0 45.01 45.99 43.78 45.08 117200 44.8556 up up correct
TPC.US Tutor Perini Corporation 20210125 0 16.28 16.44 15.07 15.36 496139 15.36 down down correct
TPGY.US WS 20210125 0 25.71 26 23 24.18 2662861 24.18 down down correct
TPH.US Tri Pointe Homes Inc 20210125 0 21.53 21.85 20.76 21.26 2231174 21.26 down down correct
TPL.US Texas Pacific Land Corporation 20210125 0 819 832.28 801.05 823.99 10752 816.9074 up up correct
TPR.US Tapestry Inc 20210125 0 34.04 34.84 33.31 33.77 3495017 33.3464 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210125 0 13.66 13.86 13.49 13.49 180167 12.3423 down down correct
TPX.US Tempur Sealy International Inc 20210125 0 29 29.84 28.2 28.42 2658201 28.1932 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210125 0 11.42 11.564 11.35 11.45 15136 10.9302 up down incorrect
TR.US Tootsie Roll Industries Inc 20210125 0 31.5 36.59 31.45 34.86 1157701 33.4782 up up correct
TRC.US Tejon Ranch Co 20210125 0 16.5 16.95 16.4 16.88 123243 16.88 up up correct
TREB.US WS 20210125 0 11.34 11.99 11.34 11.4 1108506 11.4 up up correct
TREC.US Trecora Resources 20210125 0 7 7.08 6.96 7.06 43079 7.06 up up correct
TREX.US Trex Company Inc 20210125 0 99.21 104.35 97.83 98.49 1454278 98.49 down up incorrect
TRGP.US Targa Resources Corp 20210125 0 28.31 28.31 27.12 27.97 1678205 27.6742 down down correct
TRI.US Thomson Reuters Corporation 20210125 0 81.73 83.26 81.51 83.1 563623 81.7972 up up correct
TRN.US Trinity Industries Inc 20210125 0 27.92 28.99 27.71 28.58 626272 27.9441 up down incorrect
TRNO.US Terreno Realty Corporation 20210125 0 57.14 57.915 56.65 57.29 258872 56.2175 up up correct
TROX.US Tronox Holdings plc 20210125 0 16.89 17.3 16.13 16.54 1460749 16.2489 down up incorrect
TRP.US TC Energy Corporation 20210125 0 44.45 44.45 43.8017 43.93 2254658 41.5064 down down correct
TRQ.US Turquoise Hill Resources Ltd 20210125 0 11.3 11.34 10.77 11.05 1195317 11.05 down down correct
TRTN.US Triton International Limited 20210125 0 48.76 49.23 47.63 48.28 360447 46.2945 down down correct
TRTX.US TPG RE Finance Trust Inc 20210125 0 11.23 11.23 10.84 10.9 382762 10.1097 down down correct
TRU.US TransUnion 20210125 0 92.14 92.347 90.67 91.62 1342900 91.3142 down down correct
TRV.US The Travelers Companies Inc 20210125 0 144.5 146.56 143.26 146.36 1284839 143.1215 up up correct
TS.US Tenaris S.A 20210125 0 15.26 15.28 14.94 15.27 2106353 14.9007 up up correct
TSE.US Trinseo S.A 20210125 0 55.09 55.38 52.62 54.29 261810 53.8333 down down correct
TSI.US TCW Strategic Income Fund Inc 20210125 0 5.58 5.58 5.53 5.55 102916 5.2081 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20210125 0 21 21.364 20.86 21.1 422662 17.9797 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210125 0 131.83 132.17 127.35 130.52 20469346 128.9092 down down correct
TSN.US Tyson Foods Inc 20210125 0 66.32 67.25 65.95 66.6 1755829 65.0538 up up correct
TSQ.US Townsquare Media Inc 20210125 0 8.51 8.89 8.5 8.75 207942 8.75 up up correct
TT.US Trane Technologies plc 20210125 0 152.51 153.01 147.36 150.92 1021944 148.9531 down down correct
TTC.US The Toro Company 20210125 0 101 101.31 99.07 99.84 331819 98.7727 down down correct
TTE.US TotalEnergies SE 20210125 0 43.01 43.42 42.55 43.42 2392267 41.3072 up down incorrect
TTI.US TETRA Technologies Inc 20210125 0 1.42 1.43 1.26 1.36 1381806 1.36 down down correct
TTM.US Tata Motors Limited 20210125 0 18.84 18.94 18.16 18.55 4291590 18.55 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210125 0 18.77 18.86 18.48 18.5536 3279 17.7012 down down correct
TU.US TELUS Corporation 20210125 0 20.74 21.15 20.73 21.06 1035105 19.9095 up up correct
TUFN.US Tufin Software Technologies Ltd 20210125 0 18.5 18.6 16.97 17.29 195687 17.29 down down correct
TUP.US Tupperware Brands Corporation 20210125 0 33.5 34.08 31.18 32.61 930976 32.61 down down correct
TV.US Grupo Televisa S.A.B 20210125 0 8.6 8.71 8.48 8.63 1283965 8.5708 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20210125 0 25.5 25.517 25.45 25.48 23163 24.9584 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20210125 0 25.63 25.68 25.57 25.68 12954 25.1379 up up correct
TWI.US Titan International Inc 20210125 0 7.05 7.2 6.56 6.74 391204 6.74 down down correct
TWLO.US Twilio Inc 20210125 0 398.95 404.27 373.34 380 2340600 380 down down correct
TWN.US The Taiwan Fund Inc 20210125 0 28.39 28.69 28.39 28.5778 2670 26.4686 up up correct
TWND.US WS 20210125 0 10.59 11.05 10.42 10.62 1099057 10.62 up up correct
TWO.US Two Harbors Investment Corp 20210125 0 6.47 6.57 6.395 6.45 2715238 5.8407 down down correct
TWTR.US Twitter Inc 20210125 0 48.44 48.95 47 47.84 13642290 47.84 down up incorrect
TX.US Ternium S.A 20210125 0 29.35 29.35 28.02 28.75 410249 26.72 down down correct
TXT.US Textron Inc 20210125 0 49.27 50.46 48.8 49.96 2005134 49.8993 up up correct
TY.US Tri 20210125 0 30.45 30.56 30.39 30.53 26120 29.5773 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20210125 0 22.46 22.71 21.92 22.3 51470 21.0916 down up incorrect
TYL.US Tyler Technologies Inc 20210125 0 427.11 430.48 421.1 429 414536 429 up up correct
U.US Unity Software Inc 20210125 0 158.01 167.32 150.45 151.53 3554898 151.53 down down correct
UA.US Under Armour Inc 20210125 0 15.82 16.31 15.57 15.94 3125170 15.94 up up correct
UAA.US Under Armour Inc 20210125 0 18.56 18.99 18.11 18.64 5930959 18.64 up up correct
UAN.US CVR Partners LP 20210125 0 15.8321 15.99 15.47 15.47 17200 14.4427 down down correct
UBA.US Urstadt Biddle Properties Inc 20210125 0 14.3 14.7 14.02 14.4 308555 13.9484 up up correct
UBER.US Uber Technologies Inc 20210125 0 54.5 54.52 49.65 54.29 40890094 54.29 down down correct
UBP.US Urstadt Biddle Properties Inc 20210125 0 12.27 12.27 12.26 12.27 1343 11.8642
UBS.US UBS Group AG 20210125 0 14.74 14.765 14.3955 14.53 5256681 14.1975 down down correct
UDR.US UDR Inc 20210125 0 38.98 39.345 38.6 39.01 1546702 38.1609 up up correct
UE.US Urban Edge Properties 20210125 0 14.11 15.13 14.03 14.77 624754 14.2955 up down incorrect
UFI.US Unifi Inc 20210125 0 19.1 19.73 18.68 19.18 127174 19.18 up down incorrect
UFS.US Domtar Corporation 20210125 0 31.72 32.25 31.31 31.96 309124 31.96 up up correct
UGI.US UGI Corporation 20210125 0 37 37.36 36.9 37.19 1088509 36.0627 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210125 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210125 0 4.24 4.24 3.86 3.9 621119 3.7591 down down correct
UHS.US Universal Health Services Inc 20210125 0 128.62 128.67 125.77 127.56 603664 126.8368 down up incorrect
UHT.US Universal Health Realty Income Trust 20210125 0 64.75 65.89 63.14 64.83 41433 62.0695 up up correct
UI.US Ubiquiti Inc 20210125 0 267.63 271.99 263.1656 269.73 109474 267.9957 up up correct
UIS.US Unisys Corporation 20210125 0 23.76 24.38 23.565 23.95 551562 23.95 up up correct
UL.US Unilever PLC 20210125 0 60.07 61.15 59.99 60.97 1379551 58.807 up up correct
UMC.US United Microelectronics Corporation 20210125 0 10.55 10.61 10 10.2 11419481 9.8887 down up incorrect
UMH.US UMH Properties Inc 20210125 0 15.37 15.58 15.08 15.4 116235 14.8516 up up correct
UNF.US UniFirst Corporation 20210125 0 221.88 223.5 218.01 220.47 83513 219.4252 down down correct
UNFI.US United Natural Foods Inc 20210125 0 25.4 32.136 25.35 28.11 5563146 28.11 up up correct
UNH.US UnitedHealth Group Incorporated 20210125 0 347.15 350.39 344.6046 347.81 2506366 342.9875 up up correct
UNM.US Unum Group 20210125 0 25.05 25.22 24.595 25.03 1708002 23.963 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210125 0 27.05 27.15 26.8518 26.9 11784 25.3702 down down correct
UNP.US Union Pacific Corporation 20210125 0 205.16 207.15 201.12 206.46 4815424 202.5738 up down incorrect
UNVR.US Univar Solutions Inc 20210125 0 20.07 20.28 19.47 19.81 1548147 19.81 down up incorrect
UP.US Wheels Up Experience Inc 20210125 0 10.48 10.48 10.27 10.29 109700 10.29 down down correct
UPH.US UpHealth Inc 20210125 0 10.8 10.98 10.56 10.59 1268075 10.59 down down correct
UPS.US United Parcel Service Inc 20210125 0 159.71 164.1422 159.11 161.75 3938074 158.3429 up up correct
URI.US United Rentals Inc 20210125 0 256.51 261.99 251.93 253.52 670486 253.52 down down correct
USA.US Liberty All 20210125 0 7.09 7.1 6.97 7.07 930960 6.5854 down down correct
USAC.US USA Compression Partners LP 20210125 0 15.05 15.14 13.24 13.92 887012 13.0435 down up incorrect
USB.US U.S. Bancorp 20210125 0 45.56 46.05 44.91 45.76 9576913 44.376 up up correct
USDP.US USD Partners LP 20210125 0 5.5 5.86 4.84 5.49 369941 5.0887 down down correct
USFD.US US Foods Holding Corp 20210125 0 33.38 34.45 32.64 34.45 2759504 34.45 up up correct
USM.US United States Cellular Corporation 20210125 0 33.97 34.2291 33 33.77 157892 33.77 down down correct
USNA.US USANA Health Sciences Inc 20210125 0 86.66 89.6 86.515 89.56 147687 89.56 up up correct
USPH.US U.S. Physical Therapy Inc 20210125 0 130.15 132.53 130 132.53 47533 130.7933 up up correct
USX.US U.S. Xpress Enterprises Inc 20210125 0 7.95 8.09 7.8 7.83 279142 7.83 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210125 0 26.5 26.665 26.33 26.52 261206 24.9708 up up correct
UTI.US Universal Technical Institute Inc 20210125 0 6.15 6.29 6 6.24 57786 6.24 up down incorrect
UTL.US Unitil Corporation 20210125 0 40.1 40.67 39.2 39.92 52740 38.6482 down down correct
UTZ.US WS 20210125 0 22.75 23.4 22.53 23.07 872685 23.07 up up correct
UVE.US Universal Insurance Holdings Inc 20210125 0 15.75 16.42 15.55 16.04 247696 15.3974 up down incorrect
UVV.US Universal Corporation 20210125 0 48.56 48.61 46.94 48.21 166893 46.1968 down down correct
UWMC.US WS 20210125 0 11.14 11.2 10.5 10.85 11165995 10.85 down down correct
UZD.US UZD 20210125 0 26.64 26.75 26.48 26.74 49718 25.2084 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210125 0 25.2 25.2 25.01 25.13 104900 24.4665 down down correct
V.US Visa Inc 20210125 0 200.34 201.64 195.75 200.98 19282359 199.753 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210125 0 138.1 139.27 135.38 137.67 278130 136.7162 down down correct
VALE.US Vale S.A. 20210125 0 17.2 17.2 16.7 16.95 16259930 14.3868 down down correct
VAPO.US Vapotherm Inc 20210125 0 33.28 35.14 32.98 34.51 565398 34.51 up up correct
VATE.US Innovate Corp 20210125 0 3.68 4.75 3.68 4.13 4440557 4.13 up up correct
VBF.US Invesco Bond Fund 20210125 0 20.2 20.26 20.09 20.1 17820 19.4988 down down correct
VCIF.US Vertical Capital Income Fund 20210125 0 9.96 10.0194 9.9 9.9 19812 9.185 down down correct
VCRA.US Vocera Communications Inc 20210125 0 46.2 48.135 45.025 45.63 345813 45.63 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210125 0 13.22 13.2368 13.12 13.15 44902 12.6555 down down correct
VEC.US Vectrus Inc 20210125 0 54.68 55.23 53.63 54.03 50881 54.03 down down correct
VEDL.US Vedanta Limited 20210125 0 9.16 9.16 8.88 9 524478 8.4787 down down correct
VEEV.US Veeva Systems Inc 20210125 0 291.35 297.5 289.0896 292.5 992027 292.5 up up correct
VEL.US Velocity Financial Inc 20210125 0 7.2 7.3 7.2 7.2 32460 7.2
VER.US VEREIT Inc 20210125 0 35.78 36.58 35.45 36.22 1273500 35.0742 up up correct
VET.US Vermilion Energy Inc 20210125 0 5.31 5.37 4.94 5.11 2901157 5.11 down down correct
VFC.US V.F. Corporation 20210125 0 83.68 85.43 83.23 84.81 3326070 82.6663 up up correct
VGI.US Virtus Global Multi 20210125 0 11.81 11.9407 11.6025 11.71 119851 10.7311 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210125 0 13.13 13.19 13.1 13.17 76596 12.6124 up up correct
VGR.US Vector Group Ltd 20210125 0 12.04 12.47 11.92 12.25 566128 11.5813 up up correct
VHC.US VirnetX Holding Corp 20210125 0 5.63 5.81 5.45 5.59 992640 5.59 down down correct
VHI.US Valhi Inc 20210125 0 16.92 17.27 16.5304 16.92 4381 16.6948
VIAO.US VIA optronics AG 20210125 0 15.21 15.5697 14.81 15 38652 15 down down correct
VICI.US VICI Properties Inc 20210125 0 26.36 26.745 26.095 26.25 14339619 25.042 down down correct
VIIX.US VelocityShares VIX Short 20210125 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210125 0 30 30.23 28.34 29.08 5819884 29.08 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210125 0 2.73 2.845 2.6701 2.8 161409 2.8 up down incorrect
VIV.US Telefônica Brasil S.A 20210125 0 8.41 8.52 8.31 8.39 1867658 7.8047 down down correct
VKQ.US Invesco Municipal Trust 20210125 0 12.94 12.97 12.9 12.97 89036 12.4221 up up correct
VLD.US WT 20210125 0 2.15 4.18 2.15 3.3 42418 3.3 up up correct
VLO.US Valero Energy Corporation 20210125 0 58.74 59.68 57.86 59.41 3093763 56.2415 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210125 0 11.58 11.75 10.7997 11.26 684159 11.26 down down correct
VLT.US Invesco High Income Trust II 20210125 0 13.6 13.69 13.585 13.65 9961 12.6824 up up correct
VLTA.US WT 20210125 0 3.43 3.7 3.15 3.3401 176386 3.3401 down down correct
VMC.US Vulcan Materials Company 20210125 0 158 158.06 155.08 156.81 732807 155.5577 down down correct
VMI.US Valmont Industries Inc 20210125 0 208.58 211.18 205.11 209 144297 207.2198 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210125 0 12.98 13 12.96 12.98 77358 12.4311
VNCE.US Vince Holding Corp 20210125 0 8.8 9.14 8.49 8.65 19126 8.65 down down correct
VNE.US Veoneer Inc 20210125 0 26.75 27.47 25.87 27.07 764484 27.07 up up correct
VNO.US Vornado Realty Trust 20210125 0 37.54 39.11 37.31 38.78 3874497 36.9112 up up correct
VNT.US Vontier Corporation 20210125 0 33.97 34.26 33.36 34.26 1662200 34.1849 up up correct
VNTR.US Venator Materials PLC 20210125 0 4.65 4.84 4.27 4.45 1699905 4.45 down down correct
VOC.US VOC Energy Trust 20210125 0 2.68 2.75 2.62 2.74 126011 2.4313 up up correct
VOYA.US Voya Financial Inc 20210125 0 57.49 57.79 56.73 57.01 1355664 56.5712 down down correct
VPG.US Vishay Precision Group Inc 20210125 0 33.45 34.24 33.17 33.76 47735 33.76 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210125 0 12.78 12.78 12.68 12.72 34011 12.2037 down down correct
VRS.US Verso Corporation 20210125 0 12.5 12.75 12.3967 12.52 178670 12.245 up up correct
VRT.US Vertiv Holdings Co 20210125 0 20 20.27 19.68 20.2 3258100 20.1922 up up correct
VRTV.US Veritiv Corporation 20210125 0 22.56 22.65 21.29 21.57 152989 21.57 down down correct
VSH.US Vishay Intertechnology Inc 20210125 0 23.25 23.44 22.94 23.16 922296 22.7603 down up incorrect
VST.US Vistra Corp 20210125 0 21.23 21.52 20.84 20.85 4917996 20.1952 down down correct
VSTO.US Vista Outdoor Inc 20210125 0 29.25 31.48 29.03 29.24 1709479 29.24 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210125 0 10.99 11.02 10.97 11.01 171656 10.3838 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210125 0 13.27 13.33 13.16 13.16 25578 12.6635 down up incorrect
VTOL.US Bristow Group Inc 20210125 0 27.94 27.94 26.12 26.61 42925 26.61 down down correct
VTR.US Ventas Inc 20210125 0 48.9 49.79 47.7622 47.91 2283503 46.7704 down down correct
VVI.US Viad Corp 20210125 0 38.88 39.37 38.01 38.57 385361 38.57 down down correct
VVNT.US WS 20210125 0 20.57 20.74 19.71 20.46 282601 20.46 down down correct
VVR.US Invesco Senior Income Trust 20210125 0 4.15 4.16 4.14 4.15 513914 3.8819
VVV.US Valvoline Inc 20210125 0 24.77 25.02 24.695 24.89 1347954 24.5694 up up correct
VYGG.US WS 20210125 0 11.4 11.5 11.09 11.09 218412 11.09 down down correct
VZ.US Verizon Communications Inc 20210125 0 57.47 58.62 57.18 58.42 22444344 56.4863 up up correct
W.US Wayfair Inc 20210125 0 302.54 314.85 293 294.34 2766029 294.34 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210125 0 80.07 80.64 78.9 79.13 1190750 78.6949 down down correct
WAL.US Western Alliance Bancorporation 20210125 0 70.48 71.01 68.235 70.93 1067325 70.0886 up down incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210125 0 25.69 25.73 25.59 25.7 4998 24.5463 up up correct
WAT.US Waters Corporation 20210125 0 274.23 276.76 271.62 273.35 244953 273.35 down down correct
WBK.US Westpac Banking Corporation 20210125 0 16.69 16.73 16.53 16.72 87160 15.9194 up up correct
WBS.US Webster Financial Corporation 20210125 0 50.24 51.21 49.4126 50.93 719094 49.3824 up up correct
WBT.US Welbilt Inc 20210125 0 13.73 13.88 13.28 13.57 1120773 13.57 down down correct
WCC.US WESCO International Inc 20210125 0 83.37 83.37 80.8 81.73 446847 81.73 down down correct
WCN.US Waste Connections Inc 20210125 0 102.75 103.08 101.2 101.97 1093383 101.2534 down up incorrect
WD.US Walker & Dunlop Inc 20210125 0 90 90.9 88.24 89.97 97961 88.3164 down down correct
WEA.US Western Asset Premier Bond Fund 20210125 0 14.17 14.17 14.05 14.07 23005 13.376 down down correct
WEC.US WEC Energy Group Inc 20210125 0 87.18 89.9 86.82 89.44 1306556 86.8226 up down incorrect
WEI.US Weidai Ltd 20210125 0 1.66 1.7 1.6 1.63 979677 1.63 down down correct
WELL.US Welltower Inc 20210125 0 62.54 63.7505 61.47 62.56 2182021 60.6175 up up correct
WES.US Western Midstream Partners LP 20210125 0 15.11 15.18 14.47 15.09 1296213 14.1121 down up incorrect
WEX.US WEX Inc 20210125 0 201.58 202.935 192.53 197.43 342665 197.43 down up incorrect
WF.US Woori Financial Group Inc 20210125 0 25.9 26.02 25.7701 25.98 36490 25.6395 up up correct
WFC.US Wells Fargo & Company 20210125 0 31.88 32.35 31.615 32.24 28515507 31.8066 up up correct
WFG.US West Fraser Timber Co. Ltd 20210125 0 64.3 66.11 63.8 66.11 9200 65.4446 up up correct
WGO.US Winnebago Industries Inc 20210125 0 66.73 69.8286 66.73 68.06 901902 67.6604 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20210125 0 59.39 60.1 58.56 59.67 469200 58.9743 up up correct
WHD.US Cactus Inc 20210125 0 28.3 28.32 26.61 27.59 330378 27.3674 down down correct
WHG.US Westwood Holdings Group Inc 20210125 0 12.39 13.1402 12.14 12.52 30003 11.0918 up up correct
WHR.US Whirlpool Corporation 20210125 0 199.57 210.78 199.57 203.02 1150391 198.075 up down incorrect
WIA.US Western Asset Inflation 20210125 0 12.91 12.92 12.64 12.74 67600 11.5417 down up incorrect
WIT.US Wipro Limited 20210125 0 6.46 6.49 6.365 6.44 2261292 6.44 down down correct
WIW.US Western Asset Inflation 20210125 0 12.55 12.55 12.34 12.41 86523 11.5826 down down correct
WK.US Workiva Inc 20210125 0 99.64 101.31 96.41 100.28 357830 100.28 up up correct
WLK.US Westlake Chemical Corporation 20210125 0 81.56 81.925 78.54 81.06 456038 80.0495 down down correct
WLKP.US Westlake Chemical Partners LP 20210125 0 23.6 24.25 23.13 23.25 611242 21.614 down down correct
WLL.US Whiting Petroleum Corporation 20210125 0 24.62 24.64 22.81 23.94 776690 23.94 down down correct
WM.US Waste Management Inc 20210125 0 115.36 116.02 113.95 114.19 1542526 112.3658 down down correct
WMB.US The Williams Companies Inc 20210125 0 21.6 21.83 21.205 21.66 10399167 20.3319 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20210125 0 2.95 3.09 2.9 3.02 851372 2.7661 up down incorrect
WMK.US Weis Markets Inc 20210125 0 46.75 47.9 46.5 47.72 85905 46.6592 up up correct
WMS.US Advanced Drainage Systems Inc 20210125 0 93.46 94.295 89.6 90.43 286594 90.1044 down down correct
WMT.US Walmart Inc 20210125 0 145.36 146.25 144.27 146.2 6343721 143.9114 up up correct
WNC.US Wabash National Corporation 20210125 0 16.93 17.12 16.46 16.67 400299 16.4229 down down correct
WNS.US WNS (Holdings) Limited 20210125 0 70.44 71.165 69.51 69.84 252764 69.84 down down correct
WOLF.US Wolfspeed Inc 20210125 0 116.23 116.23 109.1 111.12 3570236 111.12 down down correct
WOR.US Worthington Industries Inc 20210125 0 55.38 55.82 54 54.3 210853 53.3152 down down correct
WOW.US WideOpenWest Inc 20210125 0 11.11 11.26 10.7841 11.24 410130 11.24 up up correct
WPC.US W. P. Carey Inc 20210125 0 67.13 67.765 66.45 67.18 883970 63.5546 up down incorrect
WPM.US Wheaton Precious Metals Corp 20210125 0 40.71 41.12 39.97 40.31 1567641 39.7797 down up incorrect
WPP.US WPP plc 20210125 0 52.56 53.07 52.11 53.04 115408 51.6342 up up correct
WRB.US W. R. Berkley Corporation 20210125 0 65.18 66.6 65.05 66.06 935560 64.3239 up up correct
WRE.US Washington Real Estate Investment Trust 20210125 0 22.32 22.76 22.04 22.67 462223 21.8029 up down incorrect
WRI.US Weingarten Realty Investors 20210125 0 22.74 23.78 22.58 22.9 850832 22.0141 up up correct
WRK.US WestRock Company 20210125 0 45.68 45.845 43.69 44.12 2991997 43.3248 down down correct
WSM.US Williams 20210125 0 133.52 146.9 131.425 132.56 2561979 131.1138 down up incorrect
WSO.US Watsco Inc 20210125 0 253.94 259.65 253 257.08 286557 251.7733 up down incorrect
WSR.US Whitestone REIT 20210125 0 8.47 8.53 8.27 8.39 194447 8.0331 down down correct
WST.US West Pharmaceutical Services Inc 20210125 0 302.44 309.04 298.28 300.26 417972 299.8307 down down correct
WTI.US W&T Offshore Inc 20210125 0 2.32 2.48 2.26 2.47 3782837 2.47 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20210125 0 1048.95 1050 1018.42 1018.42 25292 1017.5579 down up incorrect
WTRG.US Essential Utilities Inc 20210125 0 45.34 46.31 45.2502 45.49 1239618 44.5044 up up correct
WTRU.US Aqua America Inc 20210125 0 58.11 59.04 58.11 58.27 22900 56.0627 up up correct
WTS.US Watts Water Technologies Inc 20210125 0 127.89 129.54 125.84 127.45 118792 126.5898 down down correct
WTTR.US Select Energy Services Inc 20210125 0 5.43 5.56 5.209 5.5 334490 5.5 up up correct
WU.US The Western Union Company 20210125 0 22.04 22.75 21.735 22.71 6372694 21.7533 up up correct
WWE.US World Wrestling Entertainment Inc 20210125 0 56.25 56.99 53.26 53.96 2631564 53.4924 down down correct
WWW.US Wolverine World Wide Inc 20210125 0 30.23 31.58 30.03 31.1 548672 30.7273 up up correct
WY.US Weyerhaeuser Company 20210125 0 33.22 33.76 33.12 33.5 5690078 32.4226 up up correct
X.US United States Steel Corporation 20210125 0 19.25 19.32 18.37 19.03 17122090 18.9675 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210125 0 8.1 8.1 7.74 7.89 231561 7.2126 down down correct
XHR.US Xenia Hotels & Resorts Inc 20210125 0 15.56 15.87 15.08 15.3 377800 15.3 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20210125 0 2.55 2.555 2.4 2.5 335456 2.5 down down correct
XL.US XL Fleet Corp 20210125 0 20.48 20.92 18.9 19.96 11227800 19.96 down down correct
XOM.US Exxon Mobil Corporation 20210125 0 46.9 47.05 46.16 46.9 26395840 44.1831
XPEV.US XPeng Inc 20210125 0 58.47 60.04 51.66 54.65 23297875 54.65 down down correct
XPO.US XPO Logistics Inc 20210125 0 116.9055 119.9041 116.4657 119.4444 1312342 69.5252 up up correct
XPOA.US WS 20210125 0 11.01 11.02 10.81 10.86 619460 10.86 down down correct
XPRO.US Frank’s International NV 20210125 0 18.54 18.66 17.34 18.06 102517 18.06 down down correct
XYF.US X Financial 20210125 0 2.44 2.6342 2.37 2.43 94392 2.43 down down correct
XYL.US Xylem Inc 20210125 0 102.44 104.07 100.37 101 1247803 100.0453 down down correct
Y.US Alleghany Corporation 20210125 0 582.65 590.83 579.04 586.57 49157 586.57 up up correct
YAC.US Yucaipa Acquisition Corporation 20210125 0 10.52 10.72 10.4 10.4 454451 10.4 down down correct
YALA.US Yalla Group Limited 20210125 0 19.65 24.78 19.45 24.64 6814617 24.64 up up correct
YCBD.US PA 20210125 0 7.92 8.05 7.75 8 13091 7.2578 up down incorrect
YELP.US Yelp Inc 20210125 0 31.63 32.11 30.8103 31.85 752206 31.85 up down incorrect
YETI.US YETI Holdings Inc 20210125 0 70.73 72.23 68.7901 70.06 1081598 70.06 down down correct
YEXT.US Yext Inc 20210125 0 17.26 17.52 16.5 16.99 793744 16.99 down down correct
YPF.US YPF Sociedad Anónima 20210125 0 3.68 3.69 3.38 3.45 3013464 3.45 down down correct
YRD.US Yiren Digital Ltd 20210125 0 3.78 3.88 3.63 3.65 335508 3.65 down up incorrect
YSG.US Yatsen Holding Limited 20210125 0 19.8 21.38 19.74 20.97 3363222 20.97 up down incorrect
YUM.US Yum! Brands Inc 20210125 0 106.29 106.38 104.26 105.26 1495526 103.5247 down down correct
YUMC.US Yum China Holdings Inc 20210125 0 59.09 59.855 58.37 58.37 1440200 57.899 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210125 0 160.54 161 156.48 159.31 1343413 158.2832 down down correct
ZEN.US Zendesk Inc 20210125 0 152.41 152.83 143.86 147.12 1359885 147.12 down down correct
ZEPP.US Zepp Health Corporation 20210125 0 15.26 15.35 14.33 14.56 656579 14.56 down down correct
ZNH.US China Southern Airlines Company Limited 20210125 0 27.45 27.45 27.05 27.22 32536 27.22 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210125 0 33.73 34.99 33.68 34.24 5620503 33.9508 up up correct
ZTR.US Virtus Total Return Fund Inc 20210125 0 8.72 8.81 8.6858 8.75 127148 7.9153 up up correct
ZTS.US Zoetis Inc 20210125 0 162.56 163.19 160.43 161.34 1444111 160.7045 down down correct
ZUO.US Zuora Inc 20210125 0 15.25 15.25 14.04 14.37 1464516 14.37 down up incorrect
ZWS.US Zurn Water Solutions Corp 20210125 0 42 42.18 41.05 41.88 510600 41.6283 down up incorrect
ZYME.US Zymeworks Inc 20210125 0 50.72 51.19 47.3701 48.37 548947 48.37 down down correct

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