CollectAI

close-nyse_stocks

2021/01/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210126 0 125.5 125.95 123.865 123.92 1476631 123.419 down down correct
AA.US Alcoa Corporation 20210126 0 19.6 19.6598 18.55 18.56 5928799 18.5196 down down correct
AAIC.US PC 20210126 0 21.52 21.55 21.52 21.55 2021 19.8072 up up correct
AAN.US Aaron’s Company Inc 20210126 0 20.89 21.06 19.2 19.32 305182 19.0393 down down correct
AAP.US Advance Auto Parts Inc 20210126 0 160.01 160.11 156.56 157.63 824708 155.2028 down down correct
AAT.US American Assets Trust Inc 20210126 0 28.87 29.15 28.45 28.69 177668 27.8163 down down correct
AB.US AllianceBernstein Holding L.P 20210126 0 37.39 38.06 37.05 37.64 679206 34.8346 up up correct
ABB.US ABB Ltd 20210126 0 30.25 30.62 30.16 30.52 1797259 29.6753 up up correct
ABBV.US AbbVie Inc 20210126 0 111.3 111.3 108.56 108.8 5554641 105.0345 down down correct
ABC.US AmerisourceBergen Corporation 20210126 0 107.67 109.62 106.935 108.84 813889 107.2005 up up correct
ABEV.US Ambev S.A 20210126 0 2.9 2.94 2.8827 2.9 28030211 2.7888
ABG.US Asbury Automotive Group Inc 20210126 0 158.91 158.91 154.315 155.42 326235 155.42 down down correct
ABM.US ABM Industries Incorporated 20210126 0 40.07 40.4 39.7401 40.11 240377 39.6294 up up correct
ABT.US Abbott Laboratories 20210126 0 114.25 115.1199 113.7938 114.73 4142373 113.4388 up up correct
AC.US Associated Capital Group Inc 20210126 0 33.29 35.14 33.29 34.17 8740 33.9965 up up correct
ACA.US Arcosa Inc 20210126 0 61.7 61.7 59.57 60.29 150222 60.1289 down down correct
ACC.US American Campus Communities Inc 20210126 0 42.06 42.33 41.24 41.75 1225651 40.1111 down down correct
ACCO.US ACCO Brands Corporation 20210126 0 8.7 8.76 8.545 8.73 228620 8.4688 up up correct
ACEL.US WS 20210126 0 10.22 10.39 9.69 9.72 226217 9.72 down down correct
ACH.US Aluminum Corporation of China Limited 20210126 0 8.21 8.31 8.11 8.31 71326 8.31 up up correct
ACI.US Albertsons Companies Inc 20210126 0 18.39 19.81 18.05 19.5 5196788 19.2259 up up correct
ACIC.US WS 20210126 0 10.85 10.9 10.53 10.58 396233 10.58 down down correct
ACM.US AECOM 20210126 0 53.67 53.72 52.33 53.07 556089 53.07 down down correct
ACN.US Accenture plc 20210126 0 253.19 254.4096 251.14 252.99 1345509 250.755 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210126 0 11.91 11.9893 11.68 11.69 211395 10.6284 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210126 0 34.05 34.28 33.91 34 27233 27.0935 down down correct
ADCT.US ADC Therapeutics SA 20210126 0 34.46 34.4797 33.7 33.84 313958 33.84 down down correct
ADM.US Archer 20210126 0 53.1 53.3 51.83 52.18 2637844 50.947 down down correct
ADNT.US Adient plc 20210126 0 34.14 34.33 32.65 32.77 661246 32.77 down up incorrect
ADT.US ADT Inc 20210126 0 8.95 10.22 8.84 9.97 9115367 9.8117 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20210126 0 17.78 17.8 17.7 17.71 145092 15.3296 down down correct
AEE.US Ameren Corporation 20210126 0 74.85 75.68 73.66 75.21 1224138 73.2304 up up correct
AEFC.US AEFC 20210126 0 26.3 26.32 26.12 26.3 251500 25.0466
AEG.US Aegon N.V 20210126 0 4.16 4.17 4.11 4.12 1789575 3.9808 down down correct
AEL.US PA 20210126 0 26.17 26.24 25.98 26.17 21403 25.1011
AEM.US Agnico Eagle Mines Limited 20210126 0 71.19 71.93 70.78 70.93 808622 69.2525 down down correct
AENZ.US Aenza S.A.A 20210126 0 2.35 2.46 2.34 2.41 350225 2.41 up up correct
AEO.US American Eagle Outfitters Inc 20210126 0 23.99 24.08 23.23 23.75 9308940 23.0907 down down correct
AER.US AerCap Holdings N.V 20210126 0 41.87 42 39.57 39.72 1694934 39.72 down up incorrect
AES.US The AES Corporation 20210126 0 26.24 26.36 24.46 24.56 10506810 23.9728 down down correct
AEVA.US WT 20210126 0 4.21 4.58 3.98 3.99 386394 3.99 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210126 0 14.19 14.22 14.16 14.19 44059 13.6394
AFG.US American Financial Group Inc 20210126 0 86.8 86.97 84 84.04 369576 68.3432 down down correct
AFGB.US American Financial Group Inc 20210126 0 27.475 27.5 27.311 27.48 8300 26.0518 up up correct
AFGC.US American Financial Group Inc 20210126 0 27.05 27.15 26.82 27.1 8017 25.826 up up correct
AFGD.US American Financial Group Inc 20210126 0 27.73 27.73 27.58 27.59 9770 26.2462 down down correct
AFGE.US American Financial Group Inc 20210126 0 27.16 27.16 27.02 27.02 3619 25.8982 down down correct
AFI.US Armstrong Flooring Inc 20210126 0 4.17 4.3073 4.04 4.26 168007 4.26 up up correct
AFL.US Aflac Incorporated 20210126 0 46.74 46.985 46.4 46.43 3956621 45.3096 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210126 0 14.63 14.63 14.5 14.53 27540 13.7174 down down correct
AG.US First Majestic Silver Corp 20210126 0 14.09 14.44 13.91 14.29 6986331 14.2739 up down incorrect
AGCB.US Altimeter Growth Corp. 2 20210126 0 13.11 13.77 12.54 12.54 564600 12.54 down down correct
AGCO.US AGCO Corporation 20210126 0 113.35 113.35 110.845 111.07 364188 107.6154 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20210126 0 10.81 10.86 10.69 10.83 36233 10.1959 up down incorrect
AGI.US Alamos Gold Inc 20210126 0 7.92 8.1862 7.88 8.02 2134081 7.9194 up up correct
AGO.US Assured Guaranty Ltd 20210126 0 37.53 37.59 36.91 37.14 691673 36.4723 down down correct
AGR.US Avangrid Inc 20210126 0 46.87 47.22 46.2885 46.84 583764 45.2335 down down correct
AGRO.US Adecoagro S.A 20210126 0 7.84 7.84 7.76 7.8 419103 7.8 down down correct
AGS.US PlayAGS Inc 20210126 0 5.58 5.69 5.28 5.37 466447 5.37 down up incorrect
AGX.US Argan Inc 20210126 0 44.34 44.54 43.29 43.38 52317 42.6964 down down correct
AHH.US PA 20210126 0 25.45 25.45 25.4 25.4005 3121 23.8389 down down correct
AHL.US PE 20210126 0 26.2 26.2 26.03 26.08 7131 24.7267 down up incorrect
AHT.US PI 20210126 0 14.42 15.6 14.42 15.52 89317 15.2138 up up correct
AI.US C3.ai Inc 20210126 0 144.61 148.39 138.11 141.43 2955894 141.43 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210126 0 24.66 24.82 24.66 24.82 470 23.2087 up up correct
AIF.US Apollo Tactical Income Fund Inc 20210126 0 14.4 14.52 14.39 14.47 42579 13.6293 up up correct
AIG.US PA 20210126 0 27.91 28.1 27.72 27.85 96377 26.3916 down down correct
AIN.US Albany International Corp 20210126 0 77.47 77.47 73.71 73.77 106178 73.0725 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210126 0 28.98 28.98 27.96 28.05 168000 23.3316 down up incorrect
AIR.US AAR Corp 20210126 0 37.44 37.4899 34.95 35.01 187999 35.01 down down correct
AIRC.US Apartment Income REIT Corp 20210126 0 39.23 39.8 38.93 39 4323553 37.5617 down down correct
AIT.US Applied Industrial Technologies Inc 20210126 0 83 83.13 79.9 80.04 168004 78.9087 down down correct
AIV.US Apartment Investment and Management Company 20210126 0 4.81 4.86 4.72 4.73 4984197 4.73 down up incorrect
AIW.US Arlington Asset Investment Corp 20210126 0 24.95 24.9501 24.95 24.95 716 24.5463
AIZ.US Assurant Inc 20210126 0 133.47 133.83 129.26 130.47 455881 128.7275 down down correct
AIZN.US Assurant Inc 20210126 0 26.65 26.65 26.45 26.54 7300 25.0575 down down correct
AJAX.US WS 20210126 0 15.76 16 15.76 15.8 3343 15.8 up up correct
AJG.US Arthur J. Gallagher & Co 20210126 0 118.23 118.95 117.07 117.41 887556 115.8344 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210126 0 52.65 52.72 52.45 52.45 1030476 47.2631 down down correct
AJX.US Great Ajax Corp 20210126 0 10.64 10.7146 10.35 10.42 51432 9.8108 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210126 0 24.64 24.82 24.64 24.81 1239 23.1263 up up correct
AKO.US B 20210126 0 15.7 16.33 14.52 15.7 8468 14.9921
AKR.US Acadia Realty Trust 20210126 0 15.59 15.92 15.405 15.46 425706 15.018 down up incorrect
AL.US PA 20210126 0 25.624 25.72 25.45 25.62 18966 24.1598 down down correct
ALB.US Albemarle Corporation 20210126 0 177.82 178.831 172.63 175.38 1406141 173.9653 down down correct
ALC.US Alcon AG 20210126 0 74.45 76.26 74.42 76.01 1459535 75.7897 up up correct
ALE.US ALLETE Inc 20210126 0 63.84 63.84 61.43 61.48 456373 59.2381 down up incorrect
ALEX.US Alexander & Baldwin Inc 20210126 0 16.6 16.655 15.93 16.08 371913 15.5682 down down correct
ALG.US Alamo Group Inc 20210126 0 152.82 153.52 149.855 150.66 66857 150.2353 down up incorrect
ALIN.US PE 20210126 0 23.1 23.33 23.1 23.24 11664 22.1493 up up correct
ALIT.US Alight Inc 20210126 0 12.9 12.9 11.79 11.91 9661300 11.91 down up incorrect
ALK.US Alaska Air Group Inc 20210126 0 53.5 53.65 51.62 51.83 2736962 51.83 down down correct
ALL.US The Allstate Corporation 20210126 0 111.02 111.41 109.16 109.52 1078834 106.687 down down correct
ALLE.US Allegion plc 20210126 0 112.77 113.54 110.52 111.26 551733 110.045 down down correct
ALLY.US PA 20210126 0 39.6 39.89 38.59 38.68 6609694 38.68 down down correct
ALN.US American Lorain Corporation 20210126 0 0.41 0.415 0.395 0.4 79000 0.4 down down correct
ALP.US PQ 20210126 0 27.55 27.79 27.4238 27.63 8787 26.3483 up up correct
ALSN.US Allison Transmission Holdings Inc 20210126 0 45.36 45.92 45.07 45.31 962000 44.4461 down down correct
ALTG.US PA 20210126 0 26.47 26.47 26.025 26.1 7959 24.7256 down down correct
ALV.US Autoliv Inc 20210126 0 92.19 93.24 90.31 91.31 1038639 90.116 down down correct
ALX.US Alexander's Inc 20210126 0 282.67 282.67 275.42 275.42 8258 257.9752 down down correct
AM.US Antero Midstream Corporation 20210126 0 8.53 8.73 8.325 8.52 4962591 7.6654 down down correct
AMBC.US Ambac Financial Group Inc 20210126 0 15.78 15.8 15.33 15.35 283506 15.35 down down correct
AMC.US AMC Entertainment Holdings Inc 20210126 0 5.09 5.19 4.37 4.96 456850219 4.96 down down correct
AMCR.US Amcor plc 20210126 0 11.03 11.26 10.96 11.21 5638000 10.7731 up up correct
AME.US AMETEK Inc 20210126 0 117.16 117.42 113.24 113.3 930296 112.6139 down down correct
AMG.US Affiliated Managers Group Inc 20210126 0 114.47 116.4225 114.39 115.6 434636 115.5718 up down incorrect
AMH.US PH 20210126 0 26.9 26.9 26.5401 26.55 4393 25.0661 down down correct
AMK.US AssetMark Financial Holdings Inc 20210126 0 24.62 24.8 24.31 24.51 39081 24.51 down down correct
AMN.US AMN Healthcare Services Inc 20210126 0 76 76.27 74.57 75.65 197559 75.65 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20210126 0 15.68 15.7 14.8 15.04 3812 14.6848 down up incorrect
AMP.US Ameriprise Financial Inc 20210126 0 213.23 213.41 210.34 211.27 551314 207.675 down up incorrect
AMPY.US Amplify Energy Corp 20210126 0 2.11 2.23 1.91 1.98 1831808 1.98 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210126 0 12.98 13 12.05 12.18 54665 12.18 down down correct
AMRC.US Ameresco Inc 20210126 0 58.41 62 57.85 60.75 577766 60.75 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210126 0 4.8 5 4.8 4.95 1395385 4.95 up up correct
AMT.US American Tower Corporation (REIT) 20210126 0 227.84 232.9875 224.31 232.29 2838712 227.7915 up up correct
AMWL.US American Well Corporation 20210126 0 33.52 38.23 33.2198 38.11 6657098 38.11 up up correct
AMX.US América Móvil S.A.B. de C.V 20210126 0 14.39 14.43 14.035 14.37 4591715 14.0325 down down correct
AN.US AutoNation Inc 20210126 0 75.88 76.9 75.275 76.33 346579 76.33 up up correct
ANET.US Arista Networks Inc 20210126 0 308.97 309.23 305.21 307 2336112 76.75 down up incorrect
ANF.US Abercrombie & Fitch Co 20210126 0 24.75 24.97 24.0439 24.39 943078 24.39 down down correct
ANH.US PC 20210126 0 24.42 24.4356 24.02 24.24 18063 24.24 down down correct
ANTM.US Anthem Inc 20210126 0 317.6 318.295 309.85 312.52 1222385 308.7712 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210126 0 9.17 9.19 9.14 9.16 295652 8.5979 down down correct
AON.US Aon plc 20210126 0 208.96 211.44 207.155 209.96 1393110 208.3103 up down incorrect
AOS.US A. O. Smith Corporation 20210126 0 57.04 57.5 54.42 54.49 1877398 53.5749 down down correct
AP.US Ampco 20210126 0 6.7 6.75 6.44 6.65 79797 6.65 down down correct
APAM.US Artisan Partners Asset Management Inc 20210126 0 53.52 53.81 52.19 52.33 264192 48.2003 down down correct
APD.US Air Products and Chemicals Inc 20210126 0 279.96 281.81 277.95 277.99 962555 273.4902 down down correct
APG.US APi Group Corporation 20210126 0 18.74 19.17 18.625 19.11 1015501 19.11 up up correct
APH.US Amphenol Corporation 20210126 0 133.43 133.765 129.75 130.02 3204938 64.4409 down down correct
APLE.US Apple Hospitality REIT Inc 20210126 0 13.06 13.15 12.64 12.67 1471193 12.6373 down up incorrect
APO.US PB 20210126 0 26.94 27.0135 26.85 26.9 7957 25.3363 down down correct
APRN.US Blue Apron Holdings Inc 20210126 0 9.35 9.38 8.44 8.87 1809249 8.87 down down correct
APSG.US WT 20210126 0 2.93 2.93 2.5 2.55 191404 2.55 down down correct
APTS.US Preferred Apartment Communities Inc 20210126 0 7.59 7.61 7.36 7.52 386052 7.0827 down up incorrect
APTV.US PA 20210126 0 161.73 161.73 157.57 158.18 682188 153.2699 down down correct
AQN.US Algonquin Power & Utilities Corp 20210126 0 17.57 17.68 17.37 17.52 576387 16.5708 down down correct
AQNA.US AQNA 20210126 0 28 28.01 27.8928 28 4614 26.7267
AQNB.US AQNB 20210126 0 27.93 28.13 27.85 27.94 8100 26.4247 up up correct
AQUA.US Evoqua Water Technologies Corp 20210126 0 29.81 29.91 28.22 28.43 915147 28.43 down down correct
AR.US Antero Resources Corporation 20210126 0 7.1 7.21 6.86 7.02 7941591 7.02 down down correct
ARC.US ARC Document Solutions Inc 20210126 0 2.02 2.1117 1.95 2.09 253089 2.0266 up up correct
ARCH.US Arch Resources Inc 20210126 0 48.69 48.8143 45.74 47.03 324950 46.882 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210126 0 5.41 5.48 5.15 5.21 1210174 5.1366 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210126 0 14.42 14.4313 14.33 14.38 74237 13.436 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210126 0 169.74 170.68 168.05 169.01 397032 165.0716 down down correct
ARES.US Ares Management Corporation 20210126 0 45.34 46.31 45.14 45.96 395255 44.6614 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210126 0 25.62 25.7 25.62 25.695 4727 24.1207 up up correct
ARGO.US Argo Group International Holdings Ltd 20210126 0 45.08 45.08 44.13 44.44 129748 43.4174 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210126 0 11.95 11.98 11.675 11.73 1347688 10.6583 down down correct
ARL.US American Realty Investors Inc 20210126 0 9.53 9.87 9.53 9.77 6869 9.77 up up correct
ARLO.US Arlo Technologies Inc 20210126 0 8.17 8.3 7.98 8.27 1045547 8.27 up up correct
ARMK.US Aramark 20210126 0 36.07 36.19 35.12 35.12 849919 34.6865 down down correct
ARNC.US Arconic Corporation 20210126 0 27.91 28 26.27 26.44 586888 26.44 down down correct
AROC.US Archrock Inc 20210126 0 9.56 9.69 9.38 9.42 418820 8.8276 down down correct
ARR.US PC 20210126 0 24.66 24.6799 24.62 24.62 13229 23.1212 down down correct
ARW.US Arrow Electronics Inc 20210126 0 105.69 105.69 102.685 103.7 338894 103.7 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210126 0 21.31 21.4395 21.19 21.28 83564 21.2613 down down correct
ASAN.US Asana Inc 20210126 0 38.72 39.4 38.0901 38.31 992929 38.31 down down correct
ASAQ.US WS 20210126 0 1.35 1.42 1.32 1.38 56374 1.38 up up correct
ASB.US PF 20210126 0 27.39 27.581 27.28 27.29 11744 25.9072 down down correct
ASC.US Ardmore Shipping Corporation 20210126 0 3.33 3.56 3.295 3.42 377270 3.42 up up correct
ASG.US Liberty All 20210126 0 8.85 8.9067 8.71 8.76 166533 7.979 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210126 0 20 20 19.2 19.54 39100 18.4429 down down correct
ASGN.US ASGN Incorporated 20210126 0 91.04 91.04 88.51 88.75 117381 88.75 down down correct
ASH.US Ashland Global Holdings Inc 20210126 0 84.36 84.85 82.06 83.37 721164 82.3187 down up incorrect
ASIX.US AdvanSix Inc 20210126 0 23.63 23.7 23 23.29 117395 23.2294 down up incorrect
ASPL.US Aspirational Consumer Lifestyle Corp 20210126 0 10.84 11 10.56 10.9 1687536 10.9 up up correct
ASPN.US Aspen Aerogels Inc 20210126 0 18.25 20.1666 18.1593 19.94 236533 19.94 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210126 0 161.93 166.08 159.92 164.35 69021 160.737 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210126 0 7.21 7.21 7.1 7.15 2697489 6.9165 down up incorrect
ATCO.US PI 20210126 0 25.5 25.5 25.25 25.477 11696 23.6338 down down correct
ATEN.US A10 Networks Inc 20210126 0 10.3 10.625 10.18 10.62 978362 10.5879 up up correct
ATGE.US Adtalem Global Education Inc 20210126 0 39.52 40.05 38.96 39.58 616131 39.58 up up correct
ATH.US PD 20210126 0 25.14 25.3 25.14 25.3 113811 24.3661 up up correct
ATHM.US Autohome Inc 20210126 0 110.91 114.96 108.08 114.94 325588 114.141 up up correct
ATI.US Allegheny Technologies Incorporated 20210126 0 18.7 18.85 17.78 18.01 2679146 18.01 down down correct
ATIP.US WT 20210126 0 3.78 3.79 3.05 3.05 102613 3.05 down up incorrect
ATKR.US Atkore Inc 20210126 0 47.69 48.04 46.04 46.1 323600 46.1 down down correct
ATO.US Atmos Energy Corporation 20210126 0 90.78 91.57 89.8239 90.95 849645 89.2002 up up correct
ATR.US AptarGroup Inc 20210126 0 139.43 140 137.08 138.85 125884 137.6846 down down correct
ATTO.US Atento S.A 20210126 0 17.38 17.82 17.2203 17.62 14787 17.62 up up correct
ATUS.US Altice USA Inc 20210126 0 35.54 36.015 35.525 35.68 2981132 35.68 up up correct
AU.US AngloGold Ashanti Limited 20210126 0 23.63 24.18 23.598 23.91 3127582 23.3131 up down incorrect
AUD.US Audacy Inc 20210126 0 4.3 4.48 4.11 4.45 3122634 4.45 up up correct
AUS.US UN 20210126 0 2.886 2.886 2.868 2.88 19016 2.88 down down correct
AUY.US Yamana Gold Inc 20210126 0 5.11 5.11 4.87 4.89 24037426 4.7605 down up incorrect
AVA.US Avista Corporation 20210126 0 39.47 39.58 38.58 39.35 330496 37.7742 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210126 0 6.59 6.62 6.39 6.39 116653 6.1035 down down correct
AVAN.US WS 20210126 0 10.86 10.95 10.4 10.5 1129799 10.5 down down correct
AVB.US AvalonBay Communities Inc 20210126 0 167 169.37 166.4 168.11 776334 163.2145 up down incorrect
AVD.US American Vanguard Corporation 20210126 0 18.71 18.71 17.6614 17.68 61981 17.5956 down up incorrect
AVK.US Advent Convertible and Income Fund 20210126 0 16.92 16.92 16.82 16.89 55295 14.673 down down correct
AVLR.US Avalara Inc 20210126 0 160.5 160.69 150.36 151.24 720716 151.24 down down correct
AVNS.US Avanos Medical Inc 20210126 0 48.2 48.66 47.5 47.65 186734 47.65 down up incorrect
AVNT.US Avient Corporation 20210126 0 41.75 41.78 39.74 39.91 486074 39.2248 down up incorrect
AVTR.US PA 20210126 0 30.75 30.84 29.74 29.92 5270464 26.5357 down down correct
AVY.US Avery Dennison Corporation 20210126 0 156.87 157.35 154.95 155.37 307217 153.4085 down down correct
AVYA.US Avaya Holdings Corp 20210126 0 24.09 24.36 23 23.25 1387896 23.25 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210126 0 11.73 11.75 11.66 11.73 185678 11.0566
AWI.US Armstrong World Industries Inc 20210126 0 81.85 82.72 80.73 81.15 378800 80.4599 down down correct
AWK.US American Water Works Company Inc 20210126 0 160.25 160.82 158.64 159.31 1056380 157.0508 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210126 0 5.47 5.49 5.44 5.49 323289 5.1218 up up correct
AWR.US American States Water Company 20210126 0 80.46 80.65 79.66 80.45 161931 79.1414 down up incorrect
AX.US Axos Financial Inc 20210126 0 41.56 41.57 40.4001 40.53 394101 40.53 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210126 0 9.24 9.25 8.945 8.97 1297924 8.97 down down correct
AXP.US American Express Company 20210126 0 118.75 120.29 115.72 116.15 8932506 115.2141 down down correct
AXR.US AMREP Corporation 20210126 0 7.72 8 7.6129 8 13183 8 up up correct
AXS.US PE 20210126 0 25.74 25.745 25.65 25.65 12325 24.2999 down down correct
AXTA.US Axalta Coating Systems Ltd 20210126 0 27.9 28.37 27.45 27.79 4182188 27.79 down down correct
AYI.US Acuity Brands Inc 20210126 0 125.34 125.79 122.49 122.91 497732 122.6431 down down correct
AYX.US Alteryx Inc 20210126 0 122.96 124.88 121.7575 122.5 769841 122.5 down up incorrect
AZEK.US The AZEK Company Inc 20210126 0 42.39 43.38 40.52 40.65 2780592 40.65 down down correct
AZO.US AutoZone Inc 20210126 0 1200.26 1203.045 1177 1194.55 251387 1194.55 down down correct
AZRE.US Azure Power Global Limited 20210126 0 41.73 41.97 39.97 40.24 420526 40.24 down up incorrect
AZUL.US Azul S.A 20210126 0 21.5 22.15 20.95 21 2947865 21 down up incorrect
AZZ.US AZZ Inc 20210126 0 48.76 48.77 47.91 48.32 105789 47.8507 down down correct
B.US Barnes Group Inc 20210126 0 53.62 53.62 51.18 51.22 103369 50.5569 down down correct
BA.US The Boeing Company 20210126 0 205.34 208.35 201.79 202.06 11011760 202.06 down down correct
BABA.US Alibaba Group Holding Limited 20210126 0 263.8 266 261.12 265.92 14681230 265.92 up up correct
BAC.US PP 20210126 0 24.95 25.1 24.9 25 770292 24.2438 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210126 0 15.43 15.435 15.25 15.435 14667 15.2708 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20210126 0 98 98.43 97.27 97.84 834453 96.1528 down down correct
BAK.US Braskem S.A 20210126 0 8.99 9.01 8.82 8.82 106490 7.7269 down down correct
BALY.US Bally's Corporation 20210126 0 56.33 59.11 52.32 52.87 767194 52.87 down down correct
BAM.US Brookfield Asset Management Inc 20210126 0 38.5178 39.0092 38.2101 38.9149 2023671 38.5219 up up correct
BAMH.US BAMH 20210126 0 24.97 25.05 24.9 25.04 55000 23.9116 up up correct
BAMI.US Brookfield Finance I Preferred 20210126 0 24.96 25.07 24.9 25.06 30600 23.9646 up up correct
BANC.US PE 20210126 0 25.44 25.44 25.38 25.415 3917 23.7294 down down correct
BAP.US Credicorp Ltd 20210126 0 154.74 155.54 151.76 155.06 266055 147.8385 up up correct
BARK.US Original Bark Co 20210126 0 14.1 14.1 13.33 13.45 1063100 13.45 down down correct
BAX.US Baxter International Inc 20210126 0 80.09 81.05 79.13 80.81 1606379 79.6934 up up correct
BB.US BlackBerry Limited 20210126 0 19.09 19.51 17.19 18.92 242740797 18.92 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20210126 0 2.78 2.8899 2.78 2.83 534193 2.83 up up correct
BBD.US Banco Bradesco S.A 20210126 0 4.2818 4.2955 4.1455 4.1545 28228957 3.9789 down down correct
BBDC.US Barings BDC Inc 20210126 0 9.01 9.26 9.01 9.19 259161 8.5076 up up correct
BBDO.US Banco Bradesco S.A 20210126 0 4.2 4.2 3.99 4 20222 3.8242 down up incorrect
BBK.US BlackRock Municipal Bond Trust 20210126 0 16.17 16.17 16.12 16.17 43105 15.9417
BBL.US BHP Group 20210126 0 57.81 58.44 57.67 58.19 1601816 52.7758 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210126 0 26.46 26.72 26.41 26.64 129731 25.202 up up correct
BBU.US Brookfield Business Partners L.P 20210126 0 36.8 36.8 35.74 36.04 27365 35.8401 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210126 0 4.81 4.855 4.79 4.81 2496675 4.6825
BBW.US Build 20210126 0 4.9 5.08 4.69 4.77 253486 4.4919 down down correct
BBWI.US Bath Body Works Inc 20210126 0 36.643 37.0714 34.6711 34.7519 5143686 34.5698 down down correct
BBY.US Best Buy Co. Inc 20210126 0 114.15 115.505 113.01 114.7 2140626 111.8165 up down incorrect
BC.US PC 20210126 0 27.42 27.42 27.06 27.36 20418 27.36 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210126 0 21.68 21.88 21.18 21.31 229700 20.1826 down down correct
BCC.US Boise Cascade Company 20210126 0 52.27 52.48 50.4074 50.53 278880 46.4255 down down correct
BCE.US BCE Inc 20210126 0 43.33 43.68 43.2 43.65 1064049 41.2631 up up correct
BCH.US Banco de Chile 20210126 0 21.09 21.09 20.67 20.78 34551 20.2444 down down correct
BCO.US The Brink's Company 20210126 0 72.75 72.75 69.45 69.74 367114 69.0329 down down correct
BCS.US Barclays PLC 20210126 0 7.62 7.67 7.57 7.6 2947389 7.4745 down down correct
BCSF.US RW 20210126 0 12.83 12.8931 12.68 12.8 220003 12.8 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210126 0 8.27 8.3 8.08 8.11 503695 7.7362 down down correct
BDC.US Belden Inc 20210126 0 48.25 48.5 46.98 47.85 627762 47.6715 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210126 0 8.57 8.57 8.5 8.52 589878 7.8798 down up incorrect
BDN.US Brandywine Realty Trust 20210126 0 11.5 11.74 11.4 11.43 1637373 10.9588 down up incorrect
BDX.US Becton Dickinson and Company 20210126 0 260 260.23 255.47 258.35 1188615 254.8577 down down correct
BDXB.US Becton Dickinson and Company 20210126 0 56.31 56.31 55.405 55.91 81000 52.8832 down up incorrect
BE.US Bloom Energy Corporation 20210126 0 38.93 41.58 38.03 41.48 5877349 41.48 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210126 0 6.43 6.43 6.08 6.14 29249 4.7927 down up incorrect
BEKE.US KE Holdings Inc 20210126 0 70.01 70.02 63.57 63.72 6114799 63.72 down down correct
BEN.US Franklin Resources Inc 20210126 0 26.76 27.78 26.76 27.62 4542370 26.652 up down incorrect
BEP.US PA 20210126 0 26.72 26.72 26.5801 26.61 5633 25.6375 down down correct
BEPC.US W 20210126 0 58.01 58.36 56.01 56.1 447852 56.1 down down correct
BERY.US Berry Global Group Inc 20210126 0 51.32 51.68 50.44 50.61 864047 50.61 down up incorrect
BEST.US BEST Inc 20210126 0 2.5 2.5 2.37 2.43 4123900 2.43 down down correct
BF.US B 20210126 0 71.91 73.36 71.76 73.19 851100 73.19 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20210126 0 153.54 158.71 152.41 157.46 313315 157.46 up up correct
BFK.US BlackRock Municipal Income Trust 20210126 0 15.13 15.49 15.07 15.21 67635 14.5803 up up correct
BFLY.US WS 20210126 0 20.03 20.28 19.19 19.24 1487367 19.24 down down correct
BFS.US Saul Centers Inc 20210126 0 32 32.02 31.18 31.55 49575 30.4063 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210126 0 14.08 14.13 14.06 14.12 85207 13.6085 up up correct
BG.US Bunge Limited 20210126 0 68.35 68.6 66.39 66.65 1227200 65.0457 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20210126 0 15.25 15.25 15.13 15.23 89272 14.2005 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210126 0 9.15 9.21 9.14 9.18 33709 2.5272 up up correct
BGR.US BlackRock Energy and Resources Trust 20210126 0 7.67 7.75 7.56 7.57 145571 7.2405 down down correct
BGS.US B&G Foods Inc 20210126 0 34.25 37.61 34.24 37.56 4642636 35.3675 up down incorrect
BGSF.US BGSF Inc 20210126 0 13.49 13.49 12.79 13.04 44741 12.628 down down correct
BGT.US BlackRock Floating Rate Income Trust 20210126 0 12.39 12.65 12.28 12.3 111041 11.5958 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210126 0 6.01 6.03 5.98 5.99 180813 5.6444 down down correct
BH.US Biglari Holdings Inc 20210126 0 114.26 116.62 111.5 113.94 5334 113.94 down up incorrect
BHC.US Bausch Health Companies Inc 20210126 0 27.3 27.37 26.45 26.45 5463431 26.45 down down correct
BHE.US Benchmark Electronics Inc 20210126 0 27.19 27.19 25.86 25.99 89291 25.3929 down down correct
BHK.US BlackRock Core Bond Trust 20210126 0 16.5 16.5 16.25 16.41 223999 15.3861 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210126 0 18.98 18.98 17.28 18 901178 17.6741 down down correct
BHP.US BHP Group 20210126 0 71.49 72.07 71.305 71.8 1909363 65.7196 up down incorrect
BHR.US PD 20210126 0 19.4228 19.67 19.2 19.2 6112 17.7163 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210126 0 16.27 16.6 16.2699 16.5 7261 16.0359 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210126 0 87 88.95 84.48 88.78 832500 88.78 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210126 0 11.2 11.21 11.12 11.18 89050 10.9291 down down correct
BIG.US Big Lots Inc 20210126 0 51.88 54.4 50.83 54.27 1260170 53.0847 up up correct
BILL.US Bill.com Holdings Inc 20210126 0 128.32 128.96 119.23 119.53 1507938 119.53 down up incorrect
BIO.US Bio 20210126 0 591.86 592.73 568.64 570.76 156603 570.76 down down correct
BIP.US PB 20210126 0 24.65 24.8 24.57 24.75 127393 23.6483 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210126 0 67.08 67.68 64.94 65.51 115400 63.4611 down up incorrect
BIT.US BlackRock Multi 20210126 0 17.18 17.2 17.04 17.07 148924 15.7637 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210126 0 43.28 45.76 43.1 45.67 2362769 45.67 up up correct
BK.US The Bank of New York Mellon Corporation 20210126 0 41.48 41.665 40.88 41.34 5936765 40.2518 down down correct
BKD.US Brookdale Senior Living Inc 20210126 0 5.18 5.27 5.02 5.22 1401882 5.22 up up correct
BKE.US The Buckle Inc 20210126 0 34.84 35.13 33.32 34.49 546548 29.403 down up incorrect
BKH.US Black Hills Corporation 20210126 0 61.43 61.43 60.01 60.05 275583 58.018 down down correct
BKI.US Black Knight Inc 20210126 0 81.82 81.82 80.46 80.69 639203 80.69 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210126 0 16.89 17.17 16.78 17 35444 16.3163 up down incorrect
BKSY.US WS 20210126 0 1.8899 1.89 1.65 1.66 188409 1.66 down down correct
BKT.US BlackRock Income Trust Inc 20210126 0 6.13 6.13 6.09 6.12 217410 5.7239 down down correct
BKU.US BankUnited Inc 20210126 0 37.51 37.62 35.66 35.72 416684 35.138 down up incorrect
BLD.US TopBuild Corp 20210126 0 214.77 217.4 202.39 203.31 316597 203.31 down up incorrect
BLDR.US Builders FirstSource Inc 20210126 0 42.28 42.47 40.23 40.36 1654100 40.36 down down correct
BLE.US BlackRock Municipal Income Trust II 20210126 0 15.35 15.52 15.33 15.46 42967 14.7969 up up correct
BLK.US BlackRock Inc 20210126 0 726.99 733.9 720.04 721.85 827925 707.8925 down down correct
BLL.US Ball Corporation 20210126 0 89.92 90.86 88.75 88.8 1875640 88.1135 down down correct
BLW.US BlackRock Limited Duration Income Trust 20210126 0 15.86 15.92 15.82 15.82 123687 14.7562 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210126 0 15.41 15.41 15.185 15.21 106843 14.3051 down down correct
BMA.US Banco Macro S.A 20210126 0 13.49 14.1899 13.4841 13.9 290716 13.9 up up correct
BME.US BlackRock Health Sciences Trust 20210126 0 48.71 49.8 48.69 48.99 22128 46.7424 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210126 0 30.3 30.5 30.04 30.04 117400 28.309 down down correct
BMI.US Badger Meter Inc 20210126 0 102.32 103.545 100.98 101.21 205328 100.4788 down down correct
BML.US PL 20210126 0 25.04 25.12 25 25.1 16863 24.1151 up up correct
BMO.US Bank of Montreal 20210126 0 77.56 77.56 76.64 77.15 361807 74.4126 down down correct
BMY.US Bristol 20210126 0 64.5 65.65 64.38 64.44 11284070 62.9593 down down correct
BNED.US Barnes & Noble Education Inc 20210126 0 5.32 5.37 4.96 5.24 803177 5.24 down down correct
BNL.US Broadstone Net Lease Inc 20210126 0 19.04 19.17 18.34 18.53 252900 17.7051 down down correct
BNS.US The Bank of Nova Scotia 20210126 0 55.2 55.2 54.625 54.8 649202 52.9512 down down correct
BNY.US BlackRock New York Municipal Income Trust 20210126 0 14.55 14.7 14.55 14.675 32832 14.0282 up down incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20210126 0 12.01 12.01 11.77 11.89 121224 11.89 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20210126 0 11.06 11.13 11.01 11.05 82425 10.431 down down correct
BOOT.US Boot Barn Holdings Inc 20210126 0 59.39 62.5 56.71 57.43 1245561 57.43 down down correct
BORR.US Borr Drilling Limited 20210126 0 1.782 1.82 1.76 1.772 2084650 1.772 down down correct
BOX.US Box Inc 20210126 0 17.58 17.77 17.335 17.76 1893560 17.76 up up correct
BP.US BP p.l.c 20210126 0 23.28 23.46 23 23.03 12207110 21.9153 down down correct
BPMP.US BP Midstream Partners LP 20210126 0 13 13.12 12.79 12.96 1207006 11.6942 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210126 0 2.97 3.13 2.9 2.92 398468 2.8525 down down correct
BQ.US Boqii Holding Limited 20210126 0 10.84 11.34 10.19 10.66 2326412 10.66 down down correct
BR.US Broadridge Financial Solutions Inc 20210126 0 151.4 152.42 149.85 151.79 549937 149.5502 up up correct
BRBR.US BellRing Brands Inc 20210126 0 25.34 25.46 24.18 24.3 352018 24.3 down down correct
BRC.US Brady Corporation 20210126 0 49.59 49.59 48.315 48.49 207809 47.8896 down down correct
BRFS.US BRF S.A 20210126 0 3.8 3.91 3.8 3.85 4183736 3.85 up up correct
BRK.US B 20210126 0 233 233.5 231.33 231.57 3945915 231.57 down down correct
BRMK.US Broadmark Realty Capital Inc 20210126 0 10.65 10.69 10.54 10.63 676500 9.798 down up incorrect
BRO.US Brown & Brown Inc 20210126 0 47.28 47.97 45.63 45.67 1949469 45.3426 down down correct
BRSP.US Brightspire Capital Inc 20210126 0 8.54 8.578 8.121 8.16 284700 7.6711 down down correct
BRT.US BRT Apartments Corp 20210126 0 15.35 15.35 14.78 14.84 27140 14.1381 down down correct
BRW.US Voya Prime Rate Trust 20210126 0 4.55 4.56 4.54 4.54 257840 4.5 down down correct
BRX.US Brixmor Property Group Inc 20210126 0 17.43 17.76 17.26 17.37 2715900 16.8674 down down correct
BSA.US BrightSphere Investment Group plc 20210126 0 25.15 25.15 25.03 25.1 3771 24.1672 down down correct
BSAC.US Banco Santander 20210126 0 20.65 20.9413 20.6 20.8 251293 20.0525 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210126 0 7.2979 7.3271 7.0657 7.1033 1698885 6.6241 down down correct
BSIG.US BrightSphere Investment Group Inc 20210126 0 20.83 20.95 20.4 20.48 194666 20.4455 down down correct
BSM.US Black Stone Minerals L.P 20210126 0 8.42 8.65 8.17 8.44 1365595 7.7969 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210126 0 5.17 5.28 5.1 5.25 256137 5.1053 up up correct
BSN.US WS 20210126 0 10.3 10.34 10.22 10.24 212466 10.24 down down correct
BST.US BlackRock Science and Technology Trust 20210126 0 55.01 55.25 54.6 55.19 76181 51.3879 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210126 0 36.87 36.98 36.54 36.62 189900 33.86 down down correct
BSX.US PA 20210126 0 111.92 112.11 111.55 111.76 3091 109.0771 down down correct
BTA.US BlackRock Long 20210126 0 12.98 13.18 12.84 13.16 30905 12.6142 up down incorrect
BTCM.US BIT Mining Limited 20210126 0 13.93 14.38 13.62 14.07 247471 14.07 up up correct
BTI.US British American Tobacco p.l.c 20210126 0 37.91 38.125 37.64 38 2541196 35.127 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210126 0 32.32 32.32 31.79 31.91 44261 30.2646 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210126 0 25.75 25.85 25.69 25.8 72715 25.1252 up down incorrect
BTU.US Peabody Energy Corporation 20210126 0 3.49 3.79 3.33 3.7 4612051 3.7 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210126 0 14.95 14.97 14.815 14.88 259127 13.9283 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210126 0 25.95 26.17 25.69 26.15 101315 24.8346 up up correct
BUR.US Burford Capital Limited 20210126 0 8.76 8.76 8.47 8.63 140386 8.4917 down down correct
BURL.US Burlington Stores Inc 20210126 0 253.5 257.5 249.83 251.32 545173 251.32 down up incorrect
BV.US BrightView Holdings Inc 20210126 0 16.21 16.2997 15.74 15.77 389049 15.77 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210126 0 13.24 13.48 13.09 13.18 31404 13.18 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20210126 0 10.28 10.41 10.2 10.27 983317 10.27 down down correct
BWA.US BorgWarner Inc 20210126 0 44.05 44.7 43.44 43.96 3178442 43.3119 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210126 0 12.33 12.39 12.33 12.35 41463 11.495 up down incorrect
BWXT.US BWX Technologies Inc 20210126 0 57.93 58.3 57.11 57.31 325800 56.4783 down down correct
BX.US The Blackstone Group Inc 20210126 0 65.46 66.14 64.9 64.9 5279715 62.5621 down down correct
BXC.US BlueLinx Holdings Inc 20210126 0 37.34 38.665 36.23 37.52 158698 37.52 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210126 0 27.6 27.63 27.19 27.28 576568 25.2278 down down correct
BXMX.US Nuveen S&P 500 Buy 20210126 0 12.63 12.71 12.61 12.71 240982 11.9641 up up correct
BXP.US Boston Properties Inc 20210126 0 92.03 93.11 91.23 92.72 943987 89.5118 up up correct
BXS.US PA 20210126 0 26.217 26.217 26.03 26.03 3177 25.0375 down down correct
BY.US Byline Bancorp Inc 20210126 0 16.23 16.23 15.67 15.74 42491 15.5396 down down correct
BYD.US Boyd Gaming Corporation 20210126 0 49.49 49.6 47.08 47.37 893668 47.37 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210126 0 15.31 15.419 15.17 15.29 81192 14.6755 down down correct
BZH.US Beazer Homes USA Inc 20210126 0 19.99 20.0725 18.8 19.05 406002 19.05 down down correct
C.US PN 20210126 0 28.75 28.8 28.64 28.76 75373 28.76 up up correct
CAAP.US Corporación América Airports S.A 20210126 0 3.75 3.78 3.64 3.74 171824 3.74 down up incorrect
CABO.US Cable One Inc 20210126 0 2062 2072.7 2008.47 2025.99 20832 2015.0182 down up incorrect
CACI.US CACI International Inc 20210126 0 256.27 257.97 251.36 252.59 122831 252.59 down down correct
CAE.US CAE Inc 20210126 0 24.06 24.06 22.965 23.15 404170 23.15 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210126 0 22.15 22.18 22 22.05 96310 20.6846 down down correct
CAG.US Conagra Brands Inc 20210126 0 34.92 35.555 34.865 35.49 3965800 34.299 up up correct
CAH.US Cardinal Health Inc 20210126 0 55.15 55.845 54.94 55.48 893714 54.0573 up up correct
CAI.US PB 20210126 0 25.9 26.4056 25.81 26.27 3260 25.2165 up up correct
CAJ.US Canon Inc 20210126 0 22.5 22.5 21.94 22.41 762341 22.0203 down up incorrect
CAL.US Caleres Inc 20210126 0 17.32 17.32 15.6 15.77 598203 15.5708 down down correct
CALX.US Calix Inc 20210126 0 36.06 36.43 34.66 35.99 929579 35.99 down down correct
CANG.US Cango Inc 20210126 0 8.9 8.97 8.34 8.5 363838 7.6542 down down correct
CAPL.US CrossAmerica Partners LP 20210126 0 19.09 19.14 18.4 18.46 59152 16.6723 down up incorrect
CARR.US Carrier Global Corporation 20210126 0 38.89 39.05 37.3 37.32 4945114 36.9313 down down correct
CARS.US Cars.com Inc 20210126 0 13.89 14.15 13.31 13.36 409980 13.36 down up incorrect
CAT.US Caterpillar Inc 20210126 0 187.6 189.41 186.83 187.21 2505956 185.3728 down down correct
CATO.US The Cato Corporation 20210126 0 11.75 11.75 11.215 11.27 159272 10.9585 down down correct
CB.US Chubb Limited 20210126 0 153.13 153.22 149.93 150.2 1155387 147.5479 down down correct
CBB.US P 20210126 0 1.2 1.265 1.16 1.21 17600 1.21 up up correct
CBD.US Companhia Brasileira de Distribuição 20210126 0 14.02 14.23 13.975 14 295425 13.236 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210126 0 10.02 10.02 9.96 9.97 36151 9.1375 down down correct
CBL.US PE 20210126 0 0.8 0.8 0.63 0.69 24140 0.69 down up incorrect
CBRE.US CBRE Group Inc 20210126 0 65.4 65.5 63.11 63.13 1650682 63.13 down down correct
CBT.US Cabot Corporation 20210126 0 46.48 46.68 44.92 44.99 209861 43.8751 down down correct
CBU.US Community Bank System Inc 20210126 0 68.25 68.65 66.81 67.42 334501 65.904 down down correct
CBZ.US CBIZ Inc 20210126 0 27.29 27.34 26.78 27 290796 27 down up incorrect
CC.US The Chemours Company 20210126 0 27.15 27.3 26.51 26.79 986114 25.927 down down correct
CCAC.US WS 20210126 0 11.04 11.17 10.69 10.76 448169 10.76 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210126 0 160.56 164.3 159.6201 163.45 1882755 158.6669 up up correct
CCJ.US Cameco Corporation 20210126 0 13.01 13.293 12.85 12.94 3921588 12.9064 down down correct
CCK.US Crown Holdings Inc 20210126 0 93.48 94.32 92.725 93.23 1574352 92.5116 down down correct
CCL.US Carnival Corporation & plc 20210126 0 19.4 19.51 18.62 18.72 44110738 18.72 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20210126 0 3.41 3.61 3.3917 3.48 17957 3.48 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20210126 0 1.95 1.98 1.78 1.8 6063678 1.8 down down correct
CCS.US Century Communities Inc 20210126 0 51.44 52.45 49.07 50.28 800221 49.9774 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210126 0 16.55 16.7 16.4425 16.61 352951 14.8494 up up correct
CCV.US UN 20210126 0 11.38 11.49 11.17 11.2 169204 11.2 down down correct
CCZ.US Comcast Holdings Corp 20210126 0 69.29 69.29 69.29 69.29 127 68.063
CDAY.US Ceridian HCM Holding Inc 20210126 0 101.7 102.09 97.2 97.41 644997 97.41 down down correct
CDE.US Coeur Mining Inc 20210126 0 8.4 8.485 8.175 8.2 2335922 8.2 down down correct
CDR.US PC 20210126 0 22.01 22.29 22.01 22.2077 6612 20.7984 up up correct
CE.US Celanese Corporation 20210126 0 129.88 130.78 125.37 125.65 777100 123.35 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210126 0 20.22 20.53 20.21 20.32 21086 20.32 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20210126 0 24.48 24.48 24.3871 24.39 5568 23.5347 down down correct
CEIX.US CONSOL Energy Inc 20210126 0 8.64 8.79 8.29 8.36 338447 8.36 down up incorrect
CELP.US Cypress Environmental Partners L.P 20210126 0 2.95 2.95 2.71 2.74 57185 2.74 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210126 0 19.03 19.47 18.93 18.96 64600 17.6013 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210126 0 9.91 10.05 9.91 9.94 26526 9.2766 up up correct
CEPU.US Central Puerto S.A 20210126 0 2.36 2.45 2.33 2.36 254340 2.36
CEQP.US P 20210126 0 8.23 8.23 8.0601 8.09 98054 7.3716 down down correct
CF.US CF Industries Holdings Inc 20210126 0 43.95 44.24 41.89 41.98 2150434 41.0048 down down correct
CFG.US PE 20210126 0 26.25 26.25 26.02 26.06 46277 24.8532 down down correct
CFX.US Colfax Corporation 20210126 0 40.6 40.79 39.57 40.53 852838 40.53 down down correct
CFXA.US Colfax Corporation 20210126 0 166.88 168.51 166.83 168.51 9800 164.6565 up up correct
CGA.US China Green Agriculture Inc 20210126 0 6.05 6.27 5.5801 6.02 102199 6.02 down up incorrect
CGAU.US Centerra Gold Inc 20210126 0 11 11.25 10.97 11.12 25100 10.8636 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210126 0 48.74 49.36 47.9 48.16 64165 46.4106 down down correct
CHD.US Church & Dwight Co. Inc 20210126 0 86.88 88.07 86.02 88 1440909 86.9724 up up correct
CHE.US Chemed Corporation 20210126 0 559.99 560 535.88 540.18 191349 538.5814 down down correct
CHGG.US Chegg Inc 20210126 0 97.54 104 97.083 100.17 2755141 100.17 up up correct
CHH.US Choice Hotels International Inc 20210126 0 103.25 103.89 102.02 102.82 194663 102.4462 down down correct
CHK.US PD 20210126 0 0.3302 0.3999 0.3 0.3999 25707 0.3999 up down incorrect
CHMI.US PB 20210126 0 23.74 23.96 23.675 23.96 6160 22.0991 up up correct
CHN.US The China Fund Inc 20210126 0 32.87 32.87 32.4 32.4973 6895 23.4631 down down correct
CHPT.US WS 20210126 0 39.13 44.24 39.081 41.27 6557176 41.27 up down incorrect
CHRA.US Charah Solutions Inc 20210126 0 3.89 3.9999 3.8828 3.94 141048 3.94 up up correct
CHS.US Chico's FAS Inc 20210126 0 2.69 2.71 2.27 2.46 4766275 2.46 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210126 0 38.88 39.08 38.55 39.02 58888 37.5811 up up correct
CHWY.US Chewy Inc 20210126 0 102.5 105.48 101.6 102.29 2578424 102.29 down down correct
CI.US Cigna Corporation 20210126 0 220.11 221.55 215.16 215.76 1436980 211.9408 down down correct
CIA.US Citizens Inc 20210126 0 6.05 6.05 5.88 5.99 60974 5.99 down down correct
CIB.US Bancolombia S.A 20210126 0 35.22 35.415 34.34 34.54 344189 34.2541 down down correct
CIEN.US Ciena Corporation 20210126 0 54.98 55.45 54.38 55.12 1095240 55.12 up up correct
CIF.US MFS Intermediate High Income Fund 20210126 0 2.52 2.53 2.4908 2.51 58645 2.3825 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20210126 0 2.59 2.61 2.525 2.53 7696267 2.3173 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210126 0 17.83 17.88 17.74 17.74 66530 16.8807 down down correct
CIM.US PD 20210126 0 23.4527 23.68 23.4 23.42 14469 22.0568 down down correct
CINR.US Ciner Resources LP 20210126 0 13.8 13.8 13.59 13.59 7102 13.3442 down down correct
CIO.US PA 20210126 0 25.06 25.15 25.02 25.02 10871 23.8455 down down correct
CIR.US CIRCOR International Inc 20210126 0 36.22 36.24 34.92 35.01 36737 35.01 down down correct
CIT.US PB 20210126 0 26.285 26.42 26.15 26.32 15472 24.9391 up up correct
CIXX.US CI Financial Corp 20210126 0 12.99 13.5 12.99 13.37 44700 12.9593 up up correct
CL.US Colgate 20210126 0 78.87 79.09 77.93 78.75 5788404 77.4207 down up incorrect
CLB.US Core Laboratories N.V 20210126 0 35.62 36.75 34.37 35.64 613202 35.6032 up up correct
CLF.US Cleveland 20210126 0 16.5 16.83 15.68 15.85 11654890 15.85 down down correct
CLH.US Clean Harbors Inc 20210126 0 82.01 82.01 79.29 79.34 299115 79.34 down down correct
CLI.US Mack 20210126 0 13.77 13.8 13.45 13.62 494333 13.62 down down correct
CLPR.US Clipper Realty Inc 20210126 0 7.17 7.305 7.12 7.12 90950 6.797 down down correct
CLR.US Continental Resources Inc 20210126 0 19.29 19.93 18.45 18.88 3062340 18.65 down down correct
CLS.US Celestica Inc 20210126 0 8.7 8.815 8.66 8.76 221861 8.76 up up correct
CLW.US Clearwater Paper Corporation 20210126 0 41.88 42.43 40.72 40.73 71801 40.73 down down correct
CLX.US The Clorox Company 20210126 0 210.26 213.54 208.0101 212.99 2432929 208.9121 up up correct
CM.US Canadian Imperial Bank of Commerce 20210126 0 87.5 87.595 86.935 87.33 220763 84.5996 down down correct
CMA.US Comerica Incorporated 20210126 0 62.06 62.48 60.03 60.12 916945 57.9657 down up incorrect
CMC.US Commercial Metals Company 20210126 0 21.53 21.53 20.735 20.94 1149182 20.6893 down down correct
CMCM.US Cheetah Mobile Inc 20210126 0 2.25 2.28 2.01 2.19 968277 2.19 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20210126 0 1493.75 1497.05 1481.444 1489.25 128678 1489.25 down down correct
CMI.US Cummins Inc 20210126 0 247.29 248.37 245.56 246.82 869961 241.1309 down down correct
CMO.US Capstead Mortgage Corporation 20210126 0 5.84 5.885 5.635 5.68 1412786 5.3445 down down correct
CMP.US Compass Minerals International Inc 20210126 0 61.75 61.75 59.96 61.03 185816 58.9145 down up incorrect
CMRE.US PE 20210126 0 25.75 25.92 25.741 25.92 5581 24.3912 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210126 0 26.835 26.84 26.835 26.84 1866 25.4561 up up correct
CMSC.US CMS Energy Corp 20210126 0 27.59 27.78 27.58 27.78 40608 26.3174 up down incorrect
CMSD.US CMS Energy Corp 20210126 0 27.44 27.47 27.36 27.43 26100 25.9826 down down correct
CMU.US MFS High Yield Municipal Trust 20210126 0 4.49 4.49 4.46 4.4873 43712 4.3106 down down correct
CNA.US CNA Financial Corporation 20210126 0 40.09 40.17 39.12 39.19 177815 37.2405 down up incorrect
CNC.US Centene Corporation 20210126 0 61.4 61.67 59.83 60.1 2989806 60.1 down down correct
CNF.US CNFinance Holdings Limited 20210126 0 3.05 3.1 3.0301 3.09 40417 3.09 up up correct
CNHI.US CNH Industrial N.V 20210126 0 13.14 13.17 12.95 12.98 2342446 12.8724 down up incorrect
CNI.US Canadian National Railway Company 20210126 0 109.59 109.59 107 107.19 989178 104.9946 down down correct
CNK.US Cinemark Holdings Inc 20210126 0 21.47 21.52 19.7808 20.99 10209270 20.99 down down correct
CNMD.US CONMED Corporation 20210126 0 119.27 120.01 116.65 119.32 358010 118.5872 up up correct
CNNE.US Cannae Holdings Inc 20210126 0 42.4 42.4 41.34 41.4 332847 41.4 down down correct
CNO.US PA 20210126 0 25.68 25.745 25.62 25.62 23332 24.3966 down down correct
CNP.US CenterPoint Energy Inc 20210126 0 21.73 22.055 21.54 21.95 3550870 21.3802 up up correct
CNQ.US Canadian Natural Resources Limited 20210126 0 24.73 24.88 23.78 23.82 2869707 22.548 down down correct
CNR.US Cornerstone Building Brands Inc 20210126 0 12.72 12.7899 11.93 11.98 494561 11.98 down down correct
CNS.US Cohen & Steers Inc 20210126 0 72.39 73.06 71.58 72.18 114124 69.6785 down up incorrect
CNX.US CNX Resources Corporation 20210126 0 13.08 13.32 12.32 12.41 4069979 12.41 down down correct
CO.US Global Cord Blood Corporation 20210126 0 4.05 4.19 4.04 4.13 163641 4.13 up up correct
CODI.US PC 20210126 0 25.35 25.35 25.25 25.29 5520 23.9004 down down correct
COE.US China Online Education Group 20210126 0 25.45 25.5999 23.835 24.34 39264 24.34 down down correct
COG.US Cabot Oil & Gas Corporation 20210126 0 18.83 19.05 18.375 18.39 3303927 18.1511 down down correct
COLD.US Americold Realty Trust 20210126 0 36 36.37 35.58 36.16 722095 35.2497 up up correct
COO.US The Cooper Companies Inc 20210126 0 385 385.66 376.98 377.42 239597 377.3924 down down correct
COP.US ConocoPhillips 20210126 0 43.07 43.7 41.61 41.68 7616289 40.428 down down correct
COR.US CoreSite Realty Corporation 20210126 0 132.52 136.97 132.12 136.88 306757 132.0457 up up correct
CORR.US PA 20210126 0 20.2598 20.31 19.52 19.716 13859 18.1945 down down correct
COTY.US Coty Inc 20210126 0 6.86 6.95 6.625 6.78 10885540 6.78 down down correct
CP.US Canadian Pacific Railway Limited 20210126 0 348.28 348.28 341.71 342.06 1344035 67.2651 down up incorrect
CPA.US Copa Holdings S.A 20210126 0 76.8 78.77 76.52 77.39 690623 77.39 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210126 0 8.44 8.44 7.99 8.05 4906 6.9468 down down correct
CPB.US Campbell Soup Company 20210126 0 47.91 50.04 47.6433 49.95 3477826 48.7508 up up correct
CPE.US Callon Petroleum Company 20210126 0 13.29 13.7399 12.86 13.04 2012448 13.04 down down correct
CPF.US Central Pacific Financial Corp 20210126 0 20.24 20.24 19.47 19.53 204427 18.8193 down up incorrect
CPG.US Crescent Point Energy Corp 20210126 0 3.01 3.05 2.77 2.77 4166477 2.7532 down down correct
CPK.US Chesapeake Utilities Corporation 20210126 0 105.15 105.15 102.6 103.06 41066 101.5267 down down correct
CPLG.US CorePoint Lodging Inc 20210126 0 7.29 7.29 7 7.08 165401 7.08 down down correct
CPRI.US Capri Holdings Limited 20210126 0 43.91 43.97 41.45 42.45 2365697 42.45 down down correct
CPS.US Cooper 20210126 0 34.1 34.27 31.51 32.14 117205 32.14 down up incorrect
CPSR.US WS 20210126 0 10.42 10.51 10.25 10.33 68048 10.33 down up incorrect
CPT.US Camden Property Trust 20210126 0 102.61 104.04 102.34 103.6 382443 101.1351 up up correct
CR.US Crane Co 20210126 0 77.61 78 72.47 77.32 779766 75.951 down down correct
CRC.US California Resources Corp 20210126 0 24.58 24.76 23.79 23.94 171942 23.8384 down down correct
CRD.US B 20210126 0 8.01 8.121 7.955 8 4969 7.7922 down down correct
CRH.US CRH plc 20210126 0 43.4 43.52 42.78 42.84 319609 41.8054 down down correct
CRHC.US WS 20210126 0 10.92 11.1 10.7 10.77 1408803 10.77 down down correct
CRI.US Carter's Inc 20210126 0 95.79 95.79 90.96 93.83 634778 92.5782 down down correct
CRK.US Comstock Resources Inc 20210126 0 4.84 5.015 4.67 4.7 2166337 4.7 down down correct
CRL.US Charles River Laboratories International Inc 20210126 0 273.06 273.91 265.06 265.48 219200 265.48 down down correct
CRM.US salesforce.com inc 20210126 0 227.8 227.91 224.54 226.26 5021036 226.26 down down correct
CRS.US Carpenter Technology Corporation 20210126 0 35.58 36.18 34.47 34.75 464556 33.9311 down down correct
CRT.US Cross Timbers Royalty Trust 20210126 0 8.25 8.3 8.2 8.28 20463 7.5113 up up correct
CRY.US CryoLife Inc 20210126 0 25.15 25.38 24.885 25.15 73946 25.15
CS.US Credit Suisse Group AG 20210126 0 13.54 13.57 13.448 13.49 1990425 13.3527 down down correct
CSAN.US W 20210126 0 76.95 77.53 75.4 75.75 2680400 75.0729 down up incorrect
CSL.US Carlisle Companies Incorporated 20210126 0 153.93 154.44 150.44 150.59 175378 148.9308 down down correct
CSLT.US Castlight Health Inc 20210126 0 1.86 2.15 1.84 1.88 3410585 1.88 up up correct
CSPR.US Casper Sleep Inc 20210126 0 8.07 8.41 7.73 8.31 1107223 8.31 up down incorrect
CSR.US PC 20210126 0 26.175 26.18 26.175 26.18 921 24.9721 up up correct
CSTM.US Constellium SE 20210126 0 13.55 13.66 12.88 12.9 472070 12.9 down down correct
CSU.US Capital Senior Living Corporation 20210126 0 26.8003 27.0703 25.6503 25.8703 51658 24.2911 down up incorrect
CSV.US Carriage Services Inc 20210126 0 35.42 36.12 35.24 35.98 100876 35.6044 up up correct
CTA.US PB 20210126 0 113.9 113.9 113.9 113.9 858 110.5407
CTAC.US WS 20210126 0 3.19 3.19 3.09 3.09 12362 3.09 down up incorrect
CTBB.US Qwest Corp. NT 20210126 0 25.73 25.7399 25.62 25.67 36167 24.0801 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20210126 0 26.18 26.18 26.08 26.18 37597 24.5477
CTK.US CooTek (Cayman) Inc 20210126 0 3.39 3.77 3.29 3.43 434232 3.43 up up correct
CTLT.US Catalent Inc 20210126 0 116.05 116.78 112.5404 113.35 913195 113.35 down down correct
CTOS.US Custom Truck One Source Inc 20210126 0 7.86 8.26 7.8 8.26 198983 8.26 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210126 0 16.49 16.86 16.27 16.34 28022 15.1733 down down correct
CTRA.US Coterra Energy Inc 20210126 0 18.83 19.05 18.38 18.39 3303900 17.4729 down down correct
CTS.US CTS Corporation 20210126 0 34.19 34.37 31.99 32.18 93664 32.0313 down down correct
CTT.US CatchMark Timber Trust Inc 20210126 0 9.75 9.8 9.4 9.49 189129 9.079 down down correct
CTVA.US Corteva Inc 20210126 0 41.59 41.83 39.47 39.48 3252100 39.0189 down down correct
CTZ.US Qwest Corp. NT 20210126 0 1.09 1.1 1.09 1.1 16612 1.1 up up correct
CUBB.US Customers Bancorp Inc 20210126 0 25.5 25.5 25.44 25.5 7500 24.2456
CUBE.US CubeSmart 20210126 0 35.29 35.76 35.16 35.55 764279 34.7408 up up correct
CUBI.US PF 20210126 0 24.99 25.08 24.7977 25.08 7760 23.6236 up down incorrect
CUK.US Carnival Corporation & plc 20210126 0 16.62 16.76 16.14 16.19 1317552 16.19 down down correct
CULP.US Culp Inc 20210126 0 15.71 15.71 15.11 15.32 58872 14.9725 down down correct
CURO.US CURO Group Holdings Corp 20210126 0 14.71 14.96 14.3006 14.81 285368 14.4559 up down incorrect
CUZ.US Cousins Properties Incorporated 20210126 0 33.01 33.26 32.16 32.4 728210 31.5896 down down correct
CVA.US Covanta Holding Corporation 20210126 0 14.69 14.7 14.31 14.42 474493 14.2129 down down correct
CVE.US WS 20210126 0 7.61 7.72 7.195 7.32 7169934 7.32 down down correct
CVEO.US Civeo Corporation 20210126 0 16.4 16.4163 14.51 14.89 33854 14.89 down down correct
CVI.US CVR Energy Inc 20210126 0 15.0371 15.6148 14.3802 14.396 499592 12.5336 down down correct
CVNA.US Carvana Co 20210126 0 273.5 278.8 260.8 261.33 1153398 261.33 down down correct
CVS.US CVS Health Corporation 20210126 0 73.37 74.38 73.28 74.23 4667577 72.8787 up down incorrect
CVX.US Chevron Corporation 20210126 0 92.2 92.91 89.27 89.36 7827751 84.9096 down up incorrect
CW.US Curtiss 20210126 0 113.63 113.84 108.48 108.57 189230 107.9568 down down correct
CWEN.US Clearway Energy Inc 20210126 0 35 35.13 32.97 32.98 679209 31.5833 down down correct
CWENA.US Clearway Energy Inc Class A 20210126 0 32.09 32.18 30.39 30.47 462096 29.0989 down down correct
CWH.US Camping World Holdings Inc 20210126 0 37.43 38.93 36.31 38.45 1698946 36.836 up up correct
CWK.US Cushman & Wakefield plc 20210126 0 15.27 15.72 14.92 14.98 571814 14.98 down down correct
CWT.US California Water Service Group 20210126 0 55.55 56.21 54.85 55.75 147674 54.9049 up up correct
CX.US CEMEX S.A.B. de C.V 20210126 0 6.26 6.29 6.14 6.21 8261304 6.21 down down correct
CXE.US MFS High Income Municipal Trust 20210126 0 5.05 5.08 5.03 5.06 114998 4.8519 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210126 0 9.79 9.8597 9.79 9.85 9084 9.4134 up up correct
CXP.US Columbia Property Trust Inc 20210126 0 14.16 14.345 13.79 14.01 400879 11.9578 down down correct
CXW.US CoreCivic Inc 20210126 0 6.71 6.79 5.9212 6.26 9642578 6.26 down down correct
CYD.US China Yuchai International Limited 20210126 0 16.6 16.64 16.39 16.46 35038 14.9988 down down correct
CYH.US Community Health Systems Inc 20210126 0 10.76 11.45 10.71 10.92 2518224 10.92 up down incorrect
CZZ.US Cosan Limited 20210126 0 17.3 17.77 17.15 17.48 1112022 17.48 up up correct
D.US Dominion Energy Inc 20210126 0 73.92 73.98 73.04 73.64 3393786 71.1557 down up incorrect
DAC.US Danaos Corporation 20210126 0 27.64 28.28 26.21 26.73 828236 26.1479 down up incorrect
DAL.US Delta Air Lines Inc 20210126 0 39.26 39.64 38.98 39.32 10599370 39.32 up up correct
DAN.US Dana Incorporated 20210126 0 21.04 21.18 20.48 20.54 920816 20.2065 down down correct
DAO.US Youdao Inc 20210126 0 36.19 36.36 34.02 35.95 313431 35.95 down down correct
DAR.US Darling Ingredients Inc 20210126 0 67.02 68 65.65 65.9 1111364 65.9 down down correct
DASH.US DoorDash Inc 20210126 0 198 204.38 196.41 198.22 2363021 198.22 up up correct
DAVA.US Endava plc 20210126 0 79.55 79.55 76.96 77.78 54309 77.78 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20210126 0 10.71 10.74 10.62 10.67 2288748 10.67 down down correct
DBD.US Diebold Nixdorf Incorporated 20210126 0 12.78 12.99 12.4604 12.96 647834 12.96 up up correct
DBI.US Designer Brands Inc 20210126 0 12.01 12.13 10.9 11.16 3093815 11.16 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20210126 0 19.75 19.82 19.5 19.68 36664 18.457 down down correct
DBRG.US PJ 20210126 0 23.86 23.9028 23.61 23.61 16879 22.801 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210126 0 8.7 8.8 8.7 8.78 24105 8.2817 up up correct
DCI.US Donaldson Company Inc 20210126 0 60.31 60.93 60.22 60.56 573535 59.7116 up down incorrect
DCM.US NTT DOCOMO INC 20210126 0 14400 14600 13500 13900 326810 13900 down down correct
DCO.US Ducommun Incorporated 20210126 0 56.87 58 53.11 54 45641 54 down down correct
DCP.US PC 20210126 0 21.8467 22 21.8009 21.9 12427 20.2068 up up correct
DCUE.US Dominion Energy Inc 20210126 0 99.59 99.59 98.19 98.9 76900 91.9644 down down correct
DD.US DuPont de Nemours Inc 20210126 0 81.66 82.21 79.55 79.83 26749967 78.5737 down down correct
DDD.US 3D Systems Corporation 20210126 0 36.58 37.2703 34.8012 37.19 8268643 37.19 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210126 0 9.46 9.5 9.44 9.46 16374 8.6196
DDS.US Dillard's Inc 20210126 0 88 105.69 87.39 104.46 1261033 99.8985 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210126 0 25.49 25.5775 25.4148 25.5 21671 24.1835 up up correct
DE.US Deere & Company 20210126 0 300.94 302.16 295.4 296.01 1364350 292.7608 down down correct
DEA.US Easterly Government Properties Inc 20210126 0 23.39 23.5899 23.216 23.55 335324 22.4135 up up correct
DECK.US Deckers Outdoor Corporation 20210126 0 317.31 317.9164 302.13 304.23 304030 304.23 down down correct
DEI.US Douglas Emmett Inc 20210126 0 28.91 29.19 28.57 28.71 634385 27.756 down down correct
DELL.US Dell Technologies Inc 20210126 0 76 76.49 74.95 76.04 1277455 38.5403 up up correct
DEN.US Denbury Inc 20210126 0 32.5 33.3988 30.51 30.62 791072 30.62 down down correct
DEO.US Diageo plc 20210126 0 160.47 161.1 159.35 161.09 529606 157.5633 up up correct
DESP.US Despegar.com Corp 20210126 0 11.04 11.23 10.77 10.94 239935 10.94 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210126 0 9.69 9.7792 9.57 9.65 97915 9.0308 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210126 0 18.59 18.87 18.09 18.13 143688 18.13 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210126 0 28.67 28.77 28.4002 28.54 62398 26.8513 down down correct
DFS.US Discover Financial Services 20210126 0 89.52 89.56 86.61 86.82 2235661 85.3947 down down correct
DG.US Dollar General Corporation 20210126 0 207.15 207.555 205.26 206.12 1472522 204.8945 down down correct
DGX.US Quest Diagnostics Incorporated 20210126 0 125.08 126.26 123.68 125.99 965636 124.2666 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20210126 0 2.99 2.99 2.97 2.98 211465 2.7712 down down correct
DHI.US D.R. Horton Inc 20210126 0 80.52 83.25 76.77 77.79 4990181 77.115 down down correct
DHR.US PB 20210126 0 1366.76 1366.76 1366.76 1366.76 2149 1331.8069
DHT.US DHT Holdings Inc 20210126 0 5.4 5.47 5.35 5.42 2145302 5.3039 up up correct
DHX.US DHI Group Inc 20210126 0 2.68 2.75 2.58 2.62 144987 2.62 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210126 0 15 15.08 14.95 14.95 97734 14.0141 down up incorrect
DIN.US Dine Brands Global Inc 20210126 0 77.3 77.313 73.13 73.51 416336 73.1035 down down correct
DIS.US The Walt Disney Company 20210126 0 173 173.345 169.05 169.56 7523199 169.56 down down correct
DK.US Delek US Holdings Inc 20210126 0 20.82 21.25 20.145 20.22 1120873 20.22 down down correct
DKL.US Delek Logistics Partners LP 20210126 0 39.5 40.575 38.36 40.01 90885 36.6242 up up correct
DKS.US DICK'S Sporting Goods Inc 20210126 0 69.1 69.5 66.69 68.55 1954700 64.9417 down down correct
DLB.US Dolby Laboratories Inc 20210126 0 94.64 94.86 93.07 93.22 903600 92.2987 down down correct
DLNG.US PB 20210126 0 20.6 21.05 20.5 21.05 4275 19.2314 up up correct
DLR.US PL 20210126 0 27.09 27.1 26.77 26.79 38235 25.5366 down down correct
DLX.US Deluxe Corporation 20210126 0 34.39 35.22 33.72 35 536973 33.9451 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210126 0 19 19.07 18.81 18.88 145700 17.6753 down down correct
DM.US Desktop Metal Inc 20210126 0 27.07 27.5 25.5 26.32 2921782 26.32 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210126 0 14.45 14.6 14.42 14.5 41293 13.9462 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210126 0 14.25 14.74 14.25 14.34 63609 13.2366 up up correct
DMS.US Digital Media Solutions Inc 20210126 0 10.58 11.32 10.3789 11.07 114934 11.07 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20210126 0 24.77 25.01 24.19 24.25 1160296 24.25 down down correct
DNK.US Phoenix Tree Holdings Limited 20210126 0 2.85 2.885 2.83 2.87 161568 2.87 up up correct
DNMR.US WS 20210126 0 42.94 49.34 41.07 48 3185909 48 up up correct
DNOW.US NOW Inc 20210126 0 8.23 8.43 7.76 8.1 2332702 8.1 down up incorrect
DNP.US DNP Select Income Fund Inc 20210126 0 10.45 10.49 10.42 10.48 536389 9.7352 up up correct
DOC.US Physicians Realty Trust 20210126 0 18.18 18.345 18.1 18.28 1100921 17.5884 up up correct
DOOR.US Masonite International Corporation 20210126 0 108.07 108.07 104.86 105.31 207781 105.31 down down correct
DOV.US Dover Corporation 20210126 0 126.43 126.5 123.45 124.25 744533 122.6361 down down correct
DOW.US Dow Inc 20210126 0 57.89 58.25 55.7 55.74 3060282 53.3323 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210126 0 13.04 13.06 12.9613 13.04 91318 11.8307
DPZ.US Domino's Pizza Inc 20210126 0 378.5 380.99 374 378.84 581595 375.7103 up down incorrect
DQ.US Daqo New Energy Corp 20210126 0 96.55 102.72 92.5 101.89 2732002 101.89 up up correct
DRD.US DRDGOLD Limited 20210126 0 10.63 10.88 10.56 10.78 211108 10.1418 up up correct
DRE.US Duke Realty Corporation 20210126 0 40.02 41.13 39.94 40.84 2255404 39.9614 up down incorrect
DRH.US PA 20210126 0 26.595 26.6 26.55 26.6 2631 25.1576 up up correct
DRI.US Darden Restaurants Inc 20210126 0 121.1 121.1 117.94 118.58 1735423 116.1748 down up incorrect
DRQ.US Dril 20210126 0 32.5 32.69 31.86 31.98 143010 31.98 down down correct
DS.US PD 20210126 0 19.36 20.49 18.93 19.8 22857 18.192 up up correct
DSL.US DoubleLine Income Solutions Fund 20210126 0 16.57 16.65 16.54 16.62 307427 15.1469 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210126 0 7.8 7.91 7.79 7.83 102530 7.5201 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210126 0 10.69 10.73 10.68 10.68 124206 10.0208 down down correct
DSX.US PB 20210126 0 25.58 25.72 25.53 25.65 3803 24.5814 up down incorrect
DT.US Dynatrace Inc 20210126 0 44.5 44.545 43.3401 43.53 1758221 43.53 down down correct
DTB.US DTB 20210126 0 25.4 25.54 25.37 25.47 41000 24.6727 up down incorrect
DTE.US DTE Energy Company 20210126 0 123.79 123.9 122.25 122.79 976442 102.045 down down correct
DTF.US DTF Tax 20210126 0 14.35 14.45 14.35 14.4 24874 13.8356 up up correct
DTLA.US P 20210126 0 14.04 14.04 13.76 13.81 1079 13.81 down down correct
DTP.US DTE Energy Co 20210126 0 47.36 47.62 47.36 47.51 362200 45.3629 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210126 0 26.17 26.21 26.05 26.07 105022 24.7893 down down correct
DTY.US DTE Energy Company 20210126 0 26.63 26.63 26.29 26.37 10436 24.872 down down correct
DUK.US PA 20210126 0 28.23 28.23 27.92 27.92 81638 26.5224 down down correct
DUKB.US Duke Energy Corp 20210126 0 27.66 27.7 27.5 27.52 51467 26.1237 down down correct
DVA.US DaVita Inc 20210126 0 118.7 119.95 117.86 119.26 416022 119.26 up up correct
DVD.US Dover Motorsports Inc 20210126 0 2.41 2.6599 2.4022 2.55 222093 2.4593 up down incorrect
DVN.US Devon Energy Corporation 20210126 0 17.68 17.9327 16.83 16.85 11023129 16.1016 down down correct
DX.US PC 20210126 0 24.92 24.92 24.89 24.8999 4285 23.6728 down down correct
DXC.US DXC Technology Company 20210126 0 29.32 29.45 28.9 29.35 1641355 29.35 up up correct
DY.US Dycom Industries Inc 20210126 0 89.94 89.94 86.74 87.81 373680 87.81 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210126 0 18.5 18.5 18.35 18.41 5600 17.1996 down down correct
E.US Eni S.p.A 20210126 0 20.76 20.942 20.59 20.69 313696 19.4024 down down correct
EAF.US GrafTech International Ltd 20210126 0 10.71 10.76 10.52 10.65 2275343 10.6154 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210126 0 26.19 26.21 25.98 26.01 11674 26.01 down down correct
EARN.US Ellington Residential Mortgage REIT 20210126 0 12.6 12.63 12.46 12.54 47438 11.3485 down down correct
EAT.US Brinker International Inc 20210126 0 65.07 66 61.79 62.58 1763580 62.58 down down correct
EB.US Eventbrite Inc 20210126 0 18.92 19.15 17.89 18.46 929335 18.46 down down correct
EBF.US Ennis Inc 20210126 0 19 19.25 18.91 19.08 167950 18.4119 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210126 0 5.26 5.33 5.07 5.1 7069061 4.752 down down correct
EBS.US Emergent BioSolutions Inc 20210126 0 107.61 112.61 106.75 109.37 496262 109.37 up down incorrect
EC.US Ecopetrol S.A 20210126 0 13.11 13.27 13.05 13.1 903623 13.0051 down up incorrect
ECC.US Eagle Point Credit Company Inc 20210126 0 11.27 11.28 10.61 10.89 266942 9.7372 down down correct
ECCB.US Eagle Point Credit Company Inc 20210126 0 25.09 25.25 25.09 25.14 84867 23.4495 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210126 0 25.105 25.1341 25.095 25.12 3251 23.5171 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210126 0 25.27 25.3 25.27 25.3 257 25.3 up up correct
ECL.US Ecolab Inc 20210126 0 211.27 212.04 209.07 209.33 875934 207.4946 down down correct
ECOM.US ChannelAdvisor Corporation 20210126 0 21.05 21.4413 20.65 21.33 260791 21.33 up up correct
ECVT.US Ecovyst Inc 20210126 0 14.95 14.95 14.61 14.64 81571 11.863 down down correct
ED.US Consolidated Edison Inc 20210126 0 70.6 70.64 69.72 70.28 2261078 67.477 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210126 0 6.13 6.1651 6.13 6.14 222275 5.7535 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210126 0 8.1 8.1 8.01 8.07 56911 7.3388 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210126 0 8.85 8.98 8.83 8.9 47006 8.1343 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210126 0 3.65 3.7199 3.56 3.65 44983 3.65
EDU.US New Oriental Education & Technology Group Inc 20210126 0 171.84 176.22 169.985 171.31 14851790 17.131 down down correct
EEA.US The European Equity Fund Inc 20210126 0 10.59 10.59 10.53 10.54 9033 9.2044 down down correct
EEX.US Emerald Holding Inc 20210126 0 4.61 4.61 4.28 4.33 147042 4.33 down down correct
EFC.US PA 20210126 0 23.58 23.58 23.4 23.5 7818 22.3838 down down correct
EFL.US Eaton Vance Floating 20210126 0 9.12 9.25 9.12 9.17 35466 8.8213 up up correct
EFR.US Eaton Vance Senior Floating 20210126 0 13.32 13.4 13.3 13.35 69078 12.5966 up up correct
EFT.US Eaton Vance Floating 20210126 0 13.75 13.77 13.68 13.74 68163 13.0126 down down correct
EFX.US Equifax Inc 20210126 0 180.36 181.92 178.25 180.49 443286 179.296 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210126 0 13.18 13.18 13.06 13.09 5126 12.5956 down down correct
EGHT.US 8x8 Inc 20210126 0 38.12 38.34 36.6 36.67 874932 36.67 down down correct
EGO.US Eldorado Gold Corporation 20210126 0 10.8 11.13 10.7 10.81 1867545 10.81 up up correct
EGP.US EastGroup Properties Inc 20210126 0 142.04 144.87 142.04 143.74 200368 140.8378 up up correct
EGY.US VAALCO Energy Inc 20210126 0 2.25 2.34 2.2164 2.32 187893 2.32 up up correct
EHC.US Encompass Health Corporation 20210126 0 85.88 86.715 84.57 85.86 614943 84.9537 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20210126 0 10.25 10.27 10.22 10.22 19495 9.51 down up incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20210126 0 9.78 9.8 9.78 9.8 66865 9.6979 up up correct
EIC.US Eagle Point Income Company Inc 20210126 0 15.1 15.2 15.1 15.12 900 15.12 up up correct
EIG.US Employers Holdings Inc 20210126 0 32.91 32.91 32.2 32.58 99784 31.7561 down down correct
EIX.US Edison International 20210126 0 59.5 59.83 58.81 59.1 2076429 56.5289 down down correct
EL.US The Estée Lauder Companies Inc 20210126 0 249.72 250.21 244.8 245.31 989025 243.6258 down down correct
ELAN.US Elanco Animal Health Incorporated 20210126 0 30.15 30.35 29.56 30.35 2612587 30.35 up up correct
ELAT.US Elanco Animal Health Incorporat 20210126 0 47.26 47.82 47 47.82 153900 46.0264 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210126 0 26.46 26.54 26.3699 26.3699 2351 25.1326 down down correct
ELF.US e.l.f. Beauty Inc 20210126 0 22.75 22.97 22.385 22.66 510867 22.66 down down correct
ELP.US Companhia Paranaense de Energia 20210126 0 12.15 12.26 11.95 11.97 949198 5.4178 down down correct
ELS.US Equity LifeStyle Properties Inc 20210126 0 63.85 64.98 63.65 64.5 1318749 63.2835 up up correct
ELVT.US Elevate Credit Inc 20210126 0 4.26 4.26 4.025 4.08 212932 4.08 down up incorrect
ELY.US Callaway Golf Company 20210126 0 29.17 29.19 28.1 28.87 1558338 28.87 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210126 0 13.7 13.7 13.6 13.61 120632 12.6554 down down correct
EME.US EMCOR Group Inc 20210126 0 94.79 95 93.38 93.89 198497 93.582 down up incorrect
EMF.US Templeton Emerging Markets Fund 20210126 0 20.33 20.3814 20.15 20.2 27951 18.8601 down up incorrect
EMN.US Eastman Chemical Company 20210126 0 105.81 105.91 103.16 103.37 861533 100.8876 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210126 0 15.26 15.74 15.13 15.18 63219 14.1303 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210126 0 26.59 26.59 26.43 26.54 4031 26.54 down down correct
EMR.US Emerson Electric Co 20210126 0 82.98 83.04 81.6749 81.89 2010930 80.1458 down up incorrect
ENB.US Enbridge Inc 20210126 0 34.78 34.99 34.47 34.86 2925405 32.5544 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210126 0 26.95 27 26.78 26.81 26411 26.81 down down correct
ENBL.US Enable Midstream Partners LP 20210126 0 5.6 5.74 5.53 5.6 967292 5.1214
ENIA.US Enel Américas S.A 20210126 0 7.74 7.77 7.55 7.64 1055032 7.4697 down down correct
ENIC.US Enel Chile S.A 20210126 0 3.89 3.91 3.8 3.81 228742 3.543 down down correct
ENLC.US EnLink Midstream LLC 20210126 0 4.08 4.16 3.92 4.04 5376062 3.7656 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210126 0 25.7197 25.75 25.6 25.6278 6720 25.6278 down down correct
ENPC.US Executive Network Partnering Corporation 20210126 0 10.3161 10.3161 10.112 10.1841 200420 10.1841 down down correct
ENR.US PA 20210126 0 99.91 99.91 96.79 96.79 970 91.0767 down down correct
ENS.US EnerSys 20210126 0 91.9 91.9 88.045 88.15 220254 87.4378 down down correct
ENV.US Envestnet Inc 20210126 0 83.63 84.22 82.79 83.14 283517 83.14 down down correct
ENVA.US Enova International Inc 20210126 0 23.93 24.12 23.07 23.51 298463 23.51 down up incorrect
ENZ.US Enzo Biochem Inc 20210126 0 3.11 3.17 2.96 3.06 580457 3.06 down down correct
EOD.US Wells Fargo Advantage Funds 20210126 0 5.04 5.05 5.01 5.02 88656 4.5883 down up incorrect
EOG.US EOG Resources Inc 20210126 0 55.84 56.78 53.47 53.49 3702431 51.484 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210126 0 16.36 16.46 16.32 16.4 77124 15.4638 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210126 0 21.6 21.69 21.43 21.53 74898 20.3817 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210126 0 20.85 20.95 20.53 20.85 31362 20.2199
EP.US PC 20210126 0 50.25 56.26 50.0253 54.935 18630 54.935 up down incorrect
EPAC.US Enerpac Tool Group Corp 20210126 0 21.71 21.915 21.41 21.75 279430 21.7099 up up correct
EPAM.US EPAM Systems Inc 20210126 0 354.08 355 348.18 350.75 229905 350.75 down down correct
EPC.US Edgewell Personal Care Company 20210126 0 35.5 36.05 34.83 35.72 659585 35.167 up up correct
EPD.US Enterprise Products Partners L.P 20210126 0 21.31 21.54 21.14 21.26 10158270 19.6303 down down correct
EPR.US PG 20210126 0 23.71 23.71 23.3433 23.3433 8937 22.0579 down down correct
EPRT.US Essential Properties Realty Trust Inc 20210126 0 21.03 21.76 21.03 21.66 1023237 20.8626 up up correct
EQC.US PD 20210126 0 31.9 31.98 31.3875 31.98 3404 30.3701 up up correct
EQD.US Equity Distribution Acquisition Corp 20210126 0 10.58 10.61 10.36 10.36 594000 10.36 down up incorrect
EQH.US PC 20210126 0 24.91 24.96 24.83 24.9 199442 24.1769 down down correct
EQNR.US Equinor ASA 20210126 0 18.75 18.89 18.37 18.37 4159802 17.9013 down down correct
EQR.US Equity Residential 20210126 0 61.81 63.095 61.67 62.63 2258426 61.1796 up up correct
EQS.US Equus Total Return Inc 20210126 0 1.91 1.91 1.77 1.82 74820 1.82 down up incorrect
EQT.US EQT Corporation 20210126 0 16.68 16.88 15.95 15.97 4638621 15.97 down down correct
ERF.US Enerplus Corporation 20210126 0 3.3 3.52 3.235 3.26 4525503 3.1961 down down correct
ERJ.US Embraer S.A 20210126 0 6.52 6.67 6.48 6.5 3760348 6.5 down up incorrect
ES.US Eversource Energy 20210126 0 90.01 90.46 88.84 89.89 1079483 87.3843 down down correct
ESE.US ESCO Technologies Inc 20210126 0 106.24 106.24 102.11 102.26 111173 101.9938 down down correct
ESGC.US Eros STX Global Corporation 20210126 0 2.14 2.14 2.02 2.07 4431849 2.07 down up incorrect
ESI.US Element Solutions Inc 20210126 0 17.69 17.77 16.95 16.95 1316900 16.758 down down correct
ESNT.US Essent Group Ltd 20210126 0 45.39 45.39 43.41 43.53 736404 42.853 down down correct
ESRT.US Empire State Realty Trust Inc 20210126 0 9.18 9.49 9.18 9.43 1008045 9.3342 up up correct
ESS.US Essex Property Trust Inc 20210126 0 242.8 245.23 241.93 243.77 361353 238.7174 up up correct
ESTC.US Elastic N.V 20210126 0 163.39 165.51 157.2 157.39 499776 157.39 down down correct
ESTE.US Earthstone Energy Inc 20210126 0 5.66 5.75 5.33 5.34 216570 5.34 down down correct
ETB.US Eaton Vance Tax 20210126 0 14.93 14.96 14.87 14.94 31320 13.8859 up up correct
ETD.US Ethan Allen Interiors Inc 20210126 0 24.31 24.53 23.87 24.48 309300 22.3555 up down incorrect
ETG.US Eaton Vance Tax 20210126 0 18.14 18.18 18.025 18.11 138875 17.0446 down down correct
ETI.US P 20210126 0 6.55 6.55 6.45 6.5 1979153 5.3216 down down correct
ETJ.US Eaton Vance Risk 20210126 0 10.55 10.55 10.46 10.5 141225 9.7401 down down correct
ETN.US Eaton Corporation plc 20210126 0 122.53 122.61 120.5 120.74 1140763 118.3917 down down correct
ETO.US Eaton Vance Tax 20210126 0 25.52 25.65 25.51 25.53 19330 24.0742 up up correct
ETP.US P 20210126 0 18.42 18.42 18.42 18.42 700 18.42
ETR.US Entergy Corporation 20210126 0 95.04 95.45 94.26 94.69 1582758 91.2248 down down correct
ETRN.US Equitrans Midstream Corporation 20210126 0 7.05 7.08 6.6395 6.78 11142441 6.2957 down down correct
ETV.US Eaton Vance Tax 20210126 0 15.11 15.13 15.03 15.11 220343 14.0168
ETW.US Eaton Vance Tax 20210126 0 9.77 9.81 9.7075 9.77 206750 9.0762
ETWO.US E2open Parent Holdings Inc 20210126 0 11 11 10.655 10.81 3380500 10.81 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210126 0 22.88 23.18 22.84 22.91 14584 22.1304 up up correct
ETY.US Eaton Vance Tax 20210126 0 12.4 12.442 12.36 12.38 192537 11.5466 down down correct
EURN.US Euronav NV 20210126 0 8.05 8.2 8 8.05 1024062 7.9438
EVA.US Enviva Partners LP 20210126 0 48.66 48.76 48.19 48.67 76742 45.9237 up down incorrect
EVC.US Entravision Communications Corporation 20210126 0 3.15 3.4 3.07 3.25 499426 3.1916 up up correct
EVF.US Eaton Vance Senior Income Trust 20210126 0 6.57 6.57 6.53 6.57 47795 6.2277
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210126 0 13.14 13.14 13.014 13.06 24252 12.0435 down down correct
EVH.US Evolent Health Inc 20210126 0 19.41 19.41 18.5036 18.6 755306 18.6 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210126 0 13.58 13.59 13.53 13.54 84275 13.04 down down correct
EVR.US Evercore Inc 20210126 0 113.99 114.05 108.81 109.23 443582 107.1705 down down correct
EVRG.US Evergy Inc 20210126 0 54.35 54.405 53.09 53.54 1670803 51.7027 down down correct
EVRI.US Everi Holdings Inc 20210126 0 13.48 13.66 13.22 13.34 2073483 13.34 down down correct
EVT.US Eaton Vance Tax 20210126 0 24.04 24.09 23.9 23.9 74502 22.4771 down up incorrect
EVTC.US EVERTEC Inc 20210126 0 37 37.3205 35.94 35.99 289871 35.818 down down correct
EW.US Edwards Lifesciences Corporation 20210126 0 84.6 87.84 84.03 86.54 2186644 86.54 up up correct
EXD.US Eaton Vance Tax 20210126 0 10.03 10.15 10.03 10.1 31108 9.4364 up up correct
EXG.US Eaton Vance Tax 20210126 0 8.86 8.87 8.805 8.83 589574 8.2238 down up incorrect
EXK.US Endeavour Silver Corp 20210126 0 4.3 4.48 4.27 4.36 2178807 4.36 up up correct
EXP.US Eagle Materials Inc 20210126 0 114.64 114.64 110.62 110.72 287968 110.1665 down down correct
EXPR.US Express Inc 20210126 0 3.33 3.42 2.83 3.04 73344312 3.04 down down correct
EXR.US Extra Space Storage Inc 20210126 0 115.94 117.455 115.48 116.98 818644 113.9015 up up correct
EXTN.US Exterran Corporation 20210126 0 4.76 4.777 4.56 4.6 115400 4.6 down up incorrect
F.US PC 20210126 0 26.39 26.39 26.1704 26.23 62805 26.23 down down correct
FAF.US First American Financial Corporation 20210126 0 55.33 55.7652 54.77 55.27 675244 53.611 down down correct
FBC.US Flagstar Bancorp Inc 20210126 0 47.01 47.92 46.855 47.03 573850 46.7302 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210126 0 92.05 92.05 87.47 87.73 726237 86.8176 down down correct
FBK.US FB Financial Corporation 20210126 0 37.29 37.78 36.43 37.05 196550 36.6569 down down correct
FBP.US First BanCorp 20210126 0 9.87 9.88 9.395 9.45 2056007 9.2241 down down correct
FC.US Franklin Covey Co 20210126 0 25.03 25.39 24.65 25.02 54117 25.02 down down correct
FCF.US First Commonwealth Financial Corporation 20210126 0 12.7 12.7 12.44 12.46 333670 12.056 down down correct
FCN.US FTI Consulting Inc 20210126 0 118.87 120.02 118.075 119.92 186355 119.92 up down incorrect
FCPT.US Four Corners Property Trust Inc 20210126 0 27.44 27.97 27.09 27.19 605468 26.266 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210126 0 25.51 25.51 25.51 25.51 1000 24.0199
FCT.US First Trust Senior Floating Rate Income Fund II 20210126 0 11.8 11.8 11.77 11.8 91763 10.8666
FCX.US Freeport 20210126 0 29.36 29.78 26.77 27.01 33161629 26.8371 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210126 0 12.0311 12.1012 12.03 12.05 60428 11.4481 up up correct
FDP.US Fresh Del Monte Produce Inc 20210126 0 24.47 25 24.3512 24.84 160780 24.4486 up up correct
FDS.US FactSet Research Systems Inc 20210126 0 318.19 318.19 311.65 311.9 235838 309.1029 down down correct
FDX.US FedEx Corporation 20210126 0 254.2 254.84 249.34 249.67 1836122 246.9486 down down correct
FE.US FirstEnergy Corp 20210126 0 31.94 32.125 31.64 31.93 5214408 30.5937 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210126 0 1.41 1.46 1.34 1.4 175617 1.4 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210126 0 6.28 6.35 6.24 6.25 285073 5.7882 down down correct
FENG.US Phoenix New Media Limited 20210126 0 1.41 1.46 1.41 1.45 320566 1.45 up up correct
FERG.US Ferguson plc 20210126 0 123 123 123 123 0 119.0377
FET.US Forum Energy Technologies Inc 20210126 0 15.35 15.49 14.7701 14.93 52370 14.93 down down correct
FF.US FutureFuel Corp 20210126 0 14.44 14.44 13.9 13.99 147580 11.5146 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210126 0 17.45 17.56 17.4 17.44 18257 16.375 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210126 0 22.51 22.51 22.35 22.4 61544 21.0551 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210126 0 3.4 3.44 3.385 3.4 48007 3.1311
FHI.US Federated Hermes Inc 20210126 0 29.79 30 29.35 29.69 532529 28.6756 down down correct
FHN.US PE 20210126 0 28.1806 28.2266 28.13 28.16 13741 26.9529 down up incorrect
FICO.US Fair Isaac Corporation 20210126 0 513.62 514.751 498.32 511.56 237619 511.56 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210126 0 11.11 11.26 11 11.01 145525 10.4253 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210126 0 17.26 17.39 17.13 17.23 25734 16.1045 down down correct
FINV.US FinVolution Group 20210126 0 3.51 3.59 3.36 3.4 614400 3.3175 down down correct
FIS.US Fidelity National Information Services Inc 20210126 0 128.58 129.72 126.54 128.16 4342958 126.6185 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210126 0 0.998 1 0.94 0.97 40834 0.8588 down down correct
FIX.US Comfort Systems USA Inc 20210126 0 58.16 58.22 56.51 56.61 104067 56.281 down down correct
FL.US Foot Locker Inc 20210126 0 47.58 47.75 45.63 46.44 2284751 45.8364 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210126 0 23.32 23.4 23.22 23.39 18976 22.0265 up down incorrect
FLNG.US FLEX LNG Ltd 20210126 0 8.37 8.78 8.3 8.55 75600 7.5971 up up correct
FLO.US Flowers Foods Inc 20210126 0 22.95 23.1 22.705 23 1140004 22.223 up up correct
FLOW.US SPX FLOW Inc 20210126 0 54.88 54.88 53.64 54.68 242073 54.4601 down up incorrect
FLR.US Fluor Corporation 20210126 0 19.65 19.65 18.5 18.67 1156892 18.67 down down correct
FLS.US Flowserve Corporation 20210126 0 38.08 38.08 36.69 36.92 417688 36.1008 down down correct
FLT.US FLEETCOR Technologies Inc 20210126 0 263.23 263.625 259.2 261.03 815328 261.03 down down correct
FMAC.US WS 20210126 0 10.95 11.12 10.85 10.85 322507 10.85 down down correct
FMC.US FMC Corporation 20210126 0 114.21 114.74 110.17 110.32 740614 108.2849 down down correct
FMN.US Federated Premier Municipal Income Fund 20210126 0 14.59 14.67 14.49 14.57 24105 14.0159 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210126 0 42.36 42.46 42.2 42.35 411479 41.4928 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210126 0 75.26 75.26 73.48 74.42 331100 73.3526 down down correct
FMY.US First Trust Mortgage Income Fund 20210126 0 13.76 13.88 13.5822 13.7515 11730 13.1123 down down correct
FN.US Fabrinet 20210126 0 85.5 87.02 82.56 83.04 130501 83.04 down up incorrect
FNB.US PE 20210126 0 28.1271 28.6 28.1271 28.515 2893 26.7665 up up correct
FND.US Floor & Decor Holdings Inc 20210126 0 99.38 99.97 96.67 96.96 422417 96.96 down down correct
FNF.US Fidelity National Financial Inc 20210126 0 39.62 39.92 38.64 38.67 1022302 37.3936 down down correct
FNV.US Franco 20210126 0 122.76 124.535 122.35 123.54 638602 122.4747 up up correct
FOA.US Finance Of America Companies Inc 20210126 0 10.25 10.29 10.2 10.21 213026 10.21 down down correct
FOE.US Ferro Corporation 20210126 0 15.28 15.28 14.87 14.89 169590 14.89 down down correct
FOF.US Cohen & Steers Closed 20210126 0 13.06 13.06 12.92 13.01 86599 12.1554 down down correct
FOR.US Forestar Group Inc 20210126 0 22.21 22.7 21.56 22.25 158973 22.25 up up correct
FOUR.US Shift4 Payments Inc 20210126 0 71.62 72.57 67.35 67.58 1136680 67.58 down down correct
FPAC.US U 20210126 0 10.71 10.71 10.51 10.65 714064 10.65 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210126 0 23.55 23.71 23.52 23.52 127104 22.1079 down down correct
FPH.US Five Point Holdings LLC 20210126 0 6.43 6.61 6.32 6.38 54142 6.38 down up incorrect
FPI.US Farmland Partners Inc 20210126 0 11.98 12 10.81 10.84 467370 10.7028 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210126 0 4.71 4.8 4.71 4.74 119191 4.3949 up down incorrect
FR.US First Industrial Realty Trust Inc 20210126 0 41.79 42.635 41.79 42.34 1632136 41.4952 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210126 0 12.81 12.81 12.75 12.78 186269 12.0329 down up incorrect
FRO.US Frontline Ltd 20210126 0 6.04 6.14 5.99 6.05 2017443 6.05 up down incorrect
FRT.US PC 20210126 0 25.79 25.79 25.67 25.74 4981 24.5269 down down correct
FSK.US FS KKR Capital Corp 20210126 0 17.33 17.59 17.26 17.55 344757 15.6735 up up correct
FSLY.US Fastly Inc 20210126 0 104.55 110.72 104.39 106.99 7377990 106.99 up up correct
FSM.US Fortuna Silver Mines Inc 20210126 0 6.94 7.18 6.85 7.07 3519095 7.07 up up correct
FSR.US Fisker Inc 20210126 0 14.8 16.19 14.53 15.33 20262343 15.33 up up correct
FSS.US Federal Signal Corporation 20210126 0 35.66 35.66 34.34 34.34 175244 34.0432 down down correct
FST.US UN 20210126 0 11.57 11.8 11.5 11.58 32300 11.58 up up correct
FT.US Franklin Universal Trust 20210126 0 7.54 7.54 7.44 7.46 47898 7.0075 down down correct
FTAI.US PB 20210126 0 22.8499 22.9549 22.78 22.78 6261 21.0557 down down correct
FTCH.US Farfetch Limited 20210126 0 61.68 62.665 59.45 60.31 2168615 60.31 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210126 0 19.55 19.89 19.47 19.81 187200 18.3195 up up correct
FTI.US TechnipFMC plc 20210126 0 10.4782 10.5457 10.208 10.3142 7856524 7.6742 down down correct
FTK.US Flotek Industries Inc 20210126 0 2.11 2.11 1.92 2 920420 2 down down correct
FTS.US Fortis Inc 20210126 0 41.15 41.38 40.9218 41.34 311430 39.8342 up up correct
FTV.US Fortive Corporation 20210126 0 68 68.4 66.95 67 2182807 66.7428 down up incorrect
FUBO.US fuboTV Inc 20210126 0 41.93 44.25 38.63 43.92 27880678 43.92 up down incorrect
FUL.US H.B. Fuller Company 20210126 0 52.27 53.61 51.41 52.19 711416 51.6244 down down correct
FUN.US Cedar Fair L.P 20210126 0 41.84 41.96 40.5 40.69 406504 40.69 down down correct
FUSE.US WS 20210126 0 0.15 0.2 0.15 0.18 11194383 0.18 up up correct
FVAC.US Fortress Value Acquisition Corp 20210126 0 32.5 32.7 31.55 31.61 1831200 31.61 down down correct
FVRR.US Fiverr International Ltd 20210126 0 231.17 233 214.17 214.61 2063578 214.61 down down correct
FVT.US UN 20210126 0 11.5 11.5 10.87 11.01 163323 11.01 down down correct
G.US Genpact Limited 20210126 0 41.03 41.13 40.6 40.69 2267300 40.4034 down down correct
GAB.US The Gabelli Equity Trust Inc 20210126 0 6.23 6.26 6.18 6.23 435664 5.7014
GAM.US PB 20210126 0 27.1 27.15 26.989 26.989 2765 25.5333 down down correct
GATO.US Gatos Silver Inc 20210126 0 12.21 12.97 12.21 12.45 187452 12.45 up up correct
GATX.US GATX Corporation 20210126 0 89.63 89.63 88.155 88.9 205930 87.0776 down down correct
GB.US Global Blue Group Holding AG 20210126 0 13.35 13.71 13.35 13.6 26492 13.6 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210126 0 24.86 25 24.745 24.82 52547 23.4384 down down correct
GBL.US GAMCO Investors Inc 20210126 0 18.99 19.35 18.04 18.11 33245 16.8133 down up incorrect
GBX.US The Greenbrier Companies Inc 20210126 0 36.52 36.56 35.86 36.31 214303 35.4215 down down correct
GCI.US Gannett Co Inc 20210126 0 4.22 4.3 4.12 4.2 1817953 4.2 down down correct
GCO.US Genesco Inc 20210126 0 39.85 40.5 38.245 38.83 290282 38.83 down down correct
GCP.US GCP Applied Technologies Inc 20210126 0 26.18 26.52 25.7 26.31 371464 26.31 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210126 0 6.5 6.52 6.45 6.45 25136 5.9195 down up incorrect
GD.US General Dynamics Corporation 20210126 0 154.34 154.63 150.02 150.33 1588667 147.5319 down down correct
GDDY.US GoDaddy Inc 20210126 0 82.48 83 80.6705 82.09 1129475 82.09 down down correct
GDL.US The GDL Fund 20210126 0 8.77 8.8128 8.71 8.75 45569 8.294 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210126 0 17.82 17.96 17.7268 17.8 24898 16.7324 down down correct
GDOT.US Green Dot Corporation 20210126 0 52.46 52.88 50.8707 51.16 865156 51.16 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210126 0 22.39 22.49 22.15 22.28 162018 21.2086 down down correct
GE.US General Electric Company 20210126 0 12.03 12.23 11.2 11.29 26475424 90.0359 down down correct
GEF.US Greif Inc 20210126 0 49.38 49.38 48.21 48.28 104043 46.8912 down down correct
GEL.US Genesis Energy L.P 20210126 0 6.01 6.186 5.87 5.94 1497238 5.5377 down down correct
GENI.US Genius Sports Limited 20210126 0 18.44 19.38 17.8 19.38 1140018 19.38 up up correct
GEO.US The GEO Group Inc 20210126 0 8.08 8.24 6.7 7.41 24404920 7.41 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210126 0 8.46 8.65 8.43 8.435 78687 7.9203 down down correct
GES.US Guess' Inc 20210126 0 24.7 24.86 23.0107 23.71 956517 23.1898 down down correct
GF.US The New Germany Fund Inc 20210126 0 20.01 20.05 19.925 20.05 11498 14.4587 up up correct
GFF.US Griffon Corporation 20210126 0 23.93 23.93 22.97 22.99 402061 22.7645 down up incorrect
GFI.US Gold Fields Limited 20210126 0 9.63 9.85 9.555 9.77 5600713 9.3965 up up correct
GFL.US GFL Environmental Inc 20210126 0 30.77 30.88 29.46 29.46 872300 29.4322 down down correct
GFLU.US GFL Environmental Inc 20210126 0 73.84 73.84 70.93 70.93 225100 68.3283 down down correct
GGB.US Gerdau S.A 20210126 0 4.64 4.665 4.465 4.49 7091603 3.9925 down down correct
GGG.US Graco Inc 20210126 0 75.1 76.235 71.05 71.09 1006134 70.5504 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210126 0 20.22 20.61 20.22 20.33 84616 18.8359 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210126 0 8.35 8.4 8.32 8.4 74563 7.6954 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210126 0 13.07 13.22 13.07 13.14 25039 12.3128 up down incorrect
GHC.US Graham Holdings Company 20210126 0 570.07 574.97 565.8978 572.89 20458 567.2722 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210126 0 12.97 13.08 12.85 13 17675 12.1151 up up correct
GHL.US Greenhill & Co. Inc 20210126 0 12.54 12.55 11.81 11.89 109925 11.7456 down down correct
GHLD.US Guild Holdings Company 20210126 0 15.47 15.93 15.1 15.72 94600 13.836 up up correct
GHM.US Graham Corporation 20210126 0 16.93 16.93 15.49 16 49792 15.5173 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210126 0 14.55 14.57 14.53 14.53 71155 13.4802 down down correct
GIB.US CGI Inc 20210126 0 78.57 78.655 77.51 77.62 160828 77.62 down down correct
GIC.US Global Industrial Company 20210126 0 39.49 39.5 38.01 38.36 64735 36.8061 down down correct
GIK.US WS 20210126 0 15.81 16.1 15.16 15.67 2065710 15.67 down down correct
GIL.US Gildan Activewear Inc 20210126 0 26.4 26.46 25.63 26.01 249542 25.6192 down down correct
GIM.US Templeton Global Income Fund 20210126 0 5.57 5.6 5.57 5.59 320754 5.2353 up up correct
GIS.US General Mills Inc 20210126 0 57.86 59.215 57.4 59.13 6025212 57.6663 up up correct
GIX.US WS 20210126 0 176.7 181.7 165 169.7 347022 169.7 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210126 0 10.36 10.38 10.36 10.38 396 9.7772 up down incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210126 0 21 21 21 21 1077 20.7873
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210126 0 20.49 20.49 20.49 20.49 207 20.2981
GKOS.US Glaukos Corporation 20210126 0 85.63 86.49 84.59 85.57 308707 85.57 down up incorrect
GLOB.US Globant S.A 20210126 0 208.05 208.11 199 200.22 170091 200.22 down down correct
GLOG.US PA 20210126 0 24.4 24.5 24.14 24.2 10364 22.199 down down correct
GLOP.US PC 20210126 0 18.24 18.24 17.945 18.01 25568 16.4698 down down correct
GLT.US Glatfelter Corporation 20210126 0 18.06 18.29 17.52 17.7 125199 17.2229 down down correct
GLW.US Corning Incorporated 20210126 0 38.74 38.75 37.12 37.17 5583175 36.2909 down down correct
GM.US General Motors Company 20210126 0 53.39 53.585 51.81 52.04 21648200 52.04 down down correct
GME.US GameStop Corp 20210126 0 88.56 150 80.2 147.98 178588000 147.98 up up correct
GMED.US Globus Medical Inc 20210126 0 64.56 65 63.3 63.38 212454 63.38 down down correct
GMRE.US PA 20210126 0 25.925 26 25.85 25.8908 2306 24.5486 down up incorrect
GMS.US GMS Inc 20210126 0 31.94 31.94 30.57 30.73 191401 30.73 down down correct
GNE.US PA 20210126 0 9 9.0104 8.975 8.975 1906 8.3586 down down correct
GNK.US Genco Shipping & Trading Limited 20210126 0 8.29 8.315 7.92 8.05 633975 7.8892 down down correct
GNL.US PB 20210126 0 25.19 25.2 25.15 25.15 16405 24.3407 down down correct
GNRC.US Generac Holdings Inc 20210126 0 269.04 269.535 264.25 264.81 486155 264.81 down down correct
GNT.US PA 20210126 0 25.927 25.99 25.927 25.979 1543 25.3356 up up correct
GNW.US Genworth Financial Inc 20210126 0 3.18 3.23 3.145 3.15 3536255 3.15 down down correct
GOAC.US WS 20210126 0 10.5 10.54 10.3 10.35 384122 10.35 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20210126 0 20.5 20.7 20.3 20.44 356636 18.5685 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210126 0 8.34 8.54 8.21 8.26 1264642 8.26 down down correct
GOLD.US Barrick Gold Corporation 20210126 0 23.44 23.56 23.24 23.28 11643780 22.4248 down down correct
GOLF.US Acushnet Holdings Corp 20210126 0 41.51 41.81 40.905 41.67 324609 41.1129 up up correct
GOOS.US Canada Goose Holdings Inc 20210126 0 33.31 34.04 32.97 34.02 1740469 34.02 up up correct
GOTU.US Gaotu Techedu Inc 20210126 0 96.77 105.23 93.905 104.94 8346800 104.94 up down incorrect
GPC.US Genuine Parts Company 20210126 0 101.49 102.05 100 101.5 664217 98.8172 up up correct
GPI.US Group 1 Automotive Inc 20210126 0 154.79 155.35 150.05 152.04 113101 150.8371 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210126 0 27.83 27.83 27.57 27.63 5089 26.3387 down down correct
GPK.US Graphic Packaging Holding Company 20210126 0 17.12 17.195 16.64 16.65 3119198 16.3852 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210126 0 6.63 6.66 6.6 6.61 183842 6.1696 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20210126 0 9.94 10.14 9.84 9.92 388851 9.1887 down down correct
GPN.US Global Payments Inc 20210126 0 185.77 188.71 184.85 186.34 2015317 185.342 up up correct
GPRK.US GeoPark Limited 20210126 0 12.58 12.995 12.44 12.76 109696 12.6357 up up correct
GPS.US The Gap Inc 20210126 0 22.52 22.62 21.575 21.82 6798655 21.459 down down correct
GPX.US GP Strategies Corporation 20210126 0 12.96 12.96 12.24 12.43 37921 12.43 down down correct
GRC.US The Gorman 20210126 0 32.91 32.91 31.95 32.03 27342 31.4754 down down correct
GRP.US UN 20210126 0 60.57 61.39 60.57 61.12 3795 58.6562 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210126 0 12.45 12.45 12.25 12.41 69721 11.5578 down down correct
GS.US The Goldman Sachs Group Inc 20210126 0 283.93 285.77 280.08 281.76 3296846 276.8991 down down correct
GSAH.US GS Acquisition Holdings Corp II 20210126 0 12.57 12.66 12.1 12.19 3940776 12.19 down down correct
GSBD.US Goldman Sachs BDC Inc 20210126 0 18.02 18.31 17.9801 18.06 237893 16.3301 up up correct
GSK.US GlaxoSmithKline plc 20210126 0 39.03 39.305 38.96 39.24 3825533 37.0877 up up correct
GSL.US PB 20210126 0 25.4 25.44 25.09 25.25 12275 23.18 down down correct
GSLD.US GSLD 20210126 0 25.84 25.84 25.613 25.66 5100 25.1777 down down correct
GTES.US Gates Industrial Corporation plc 20210126 0 15.1 16.55 14.92 15.86 1243796 15.86 up up correct
GTLS.US Chart Industries Inc 20210126 0 138.21 139.625 133.4405 138.98 272896 138.98 up up correct
GTN.US Gray Television Inc 20210126 0 17.51 17.91 17.47 17.84 455463 17.5744 up up correct
GTNA.US Gray Television Inc 20210126 0 16.5413 16.5413 16.5413 16.5413 354 16.4702
GTS.US Triple 20210126 0 24.51 24.91 23.95 24.24 73486 24.24 down down correct
GTY.US Getty Realty Corp 20210126 0 27.42 27.87 27.4 27.67 124625 26.2657 up up correct
GUT.US The Gabelli Utility Trust 20210126 0 8.05 8.09 8.01 8.09 74726 7.545 up up correct
GVA.US Granite Construction Incorporated 20210126 0 33.1 33.14 31.92 32.06 142726 31.642 down down correct
GWB.US Great Western Bancorp Inc 20210126 0 23.96 24.22 23.57 23.85 337647 23.7642 down down correct
GWRE.US Guidewire Software Inc 20210126 0 122.96 123.315 120.53 121.66 528215 121.66 down down correct
GWW.US W.W. Grainger Inc 20210126 0 388.02 389.715 376.505 376.69 346307 371.1806 down up incorrect
GYC.US Cabco Series 2004 20210126 0 20.38 20.44 20.26 20.44 343733 20.44 up up correct
H.US Hyatt Hotels Corporation 20210126 0 71 71.76 70.21 70.35 611409 70.35 down down correct
HAE.US Haemonetics Corporation 20210126 0 122.82 123.78 118.89 119.12 499796 119.12 down up incorrect
HAL.US Halliburton Company 20210126 0 18.88 19.12 18.195 18.2 9965627 18.0541 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210126 0 67.75 67.75 65.21 65.51 419585 63.8537 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20210126 0 18.03 19.5 17.7 18.69 145588 18.2847 up up correct
HBI.US Hanesbrands Inc 20210126 0 15.71 15.72 15.305 15.62 5835122 15.1257 down up incorrect
HBM.US Hudbay Minerals Inc 20210126 0 6.33 6.33 5.83 5.98 1626504 5.9657 down down correct
HCA.US HCA Healthcare Inc 20210126 0 169.36 170.15 164.02 164.13 1221236 162.712 down down correct
HCC.US Warrior Met Coal Inc 20210126 0 23.04 23.23 22.57 22.79 333535 22.5601 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210126 0 695 695 695 695 0 694.7718
HCHC.US HC2 Holdings Inc 20210126 0 4.15 4.26 3.82 4.01 1013575 4.01 down down correct
HCI.US HCI Group Inc 20210126 0 56.76 59.98 56.348 59.39 125477 58.2923 up up correct
HCXY.US Hercules Capital Inc 20210126 0 26.77 26.77 26.55 26.6763 2512 25.5284 down up incorrect
HD.US The Home Depot Inc 20210126 0 285.42 285.65 281.695 282.6 2472211 276.8171 down down correct
HDB.US HDFC Bank Limited 20210126 0 73.11 73.58 72.55 72.8 1694367 72.2685 down up incorrect
HE.US Hawaiian Electric Industries Inc 20210126 0 34.34 34.37 33.575 33.76 471080 32.6459 down down correct
HEI.US HEICO Corporation 20210126 0 127.25 127.9446 121.99 122.13 377324 122.0512 down down correct
HEP.US Holly Energy Partners L.P 20210126 0 15.37 15.4858 14.91 15.05 195545 13.9507 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20210126 0 11.58 11.64 11.47 11.47 57020 10.7138 down down correct
HES.US Hess Corporation 20210126 0 58.52 60.1099 57.09 57.19 1908621 56.4484 down down correct
HESM.US Hess Midstream LP 20210126 0 22.09 22.39 21.285 21.91 97193 20.2295 down down correct
HFC.US HollyFrontier Corporation 20210126 0 30.41 31.11 29.82 29.97 3074476 29.6969 down down correct
HFRO.US PA 20210126 0 25.75 25.89 25.6 25.64 30449 24.3472 down down correct
HGGG.US HHGregg Inc. (IN) 20210126 0 30.03 30.03 30.03 30.03 540 30.03
HGLB.US Highland Global Allocation Fund 20210126 0 6.75 6.82 6.6 6.74 183532 6.1742 down up incorrect
HGV.US Hilton Grand Vacations Inc 20210126 0 33.38 33.5 32.19 32.3 334862 32.3 down down correct
HHC.US The Howard Hughes Corporation 20210126 0 89.96 90.84 89.27 89.32 264472 89.32 down down correct
HI.US Hillenbrand Inc 20210126 0 44.34 44.34 43.33 43.86 349113 43.0501 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20210126 0 51 51.125 49.89 49.91 1117473 48.7767 down down correct
HIGA.US WS 20210126 0 10.46 10.48 10.26 10.4 203004 10.4 down down correct
HII.US Huntington Ingalls Industries Inc 20210126 0 168.65 169.685 160.8 160.88 466417 157.1827 down up incorrect
HIL.US Hill International Inc 20210126 0 2.26 2.3 2.245 2.28 131068 2.28 up up correct
HIMS.US WS 20210126 0 13.9 14.74 13.35 14.67 1779295 14.67 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210126 0 4.9 4.92 4.89 4.89 295710 4.5843 down up incorrect
HIW.US Highwoods Properties Inc 20210126 0 39.76 40.3 38.84 38.98 823114 37.2837 down down correct
HIX.US Western Asset High Income Fund II Inc 20210126 0 6.86 6.9 6.86 6.86 150287 6.3623
HKIB.US AMTD International Inc 20210126 0 6.5 6.5 6.4827 6.5 5809 6.5
HL.US PB 20210126 0 57.73 57.73 57.73 57.73 100 55.1044
HLF.US Herbalife Nutrition Ltd 20210126 0 49.79 50.195 48.72 50.04 490263 50.04 up down incorrect
HLI.US Houlihan Lokey Inc 20210126 0 70.96 70.96 68.9 69.64 258522 68.28 down down correct
HLIO.US Helios Technologies Inc. 20210126 0 57.84 58.824 56.59 57 74979 56.8018 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20210126 0 105.73 106.27 104.61 104.67 2800946 104.67 down down correct
HLX.US Helix Energy Solutions Group Inc 20210126 0 4.4 4.44 4.21 4.35 2913784 4.35 down up incorrect
HMC.US Honda Motor Co. Ltd 20210126 0 27.37 27.4889 27.32 27.38 723317 26.9373 up up correct
HMLP.US PA 20210126 0 25.28 25.2999 25.18 25.24 31747 23.0371 down down correct
HMN.US Horace Mann Educators Corporation 20210126 0 43 43.36 41.86 41.89 88690 40.6037 down down correct
HMY.US Harmony Gold Mining Company Limited 20210126 0 4.4 4.62 4.39 4.6 4979335 4.4964 up up correct
HNGR.US Hanger Inc 20210126 0 23.08 23.305 22.67 22.77 118279 22.77 down up incorrect
HNI.US HNI Corporation 20210126 0 33.97 34.23 33.03 34.06 163819 33.0224 up up correct
HNP.US Huaneng Power International Inc 20210126 0 14.75 14.75 14.61 14.71 7853 13.666 down down correct
HOG.US Harley 20210126 0 40.24 41.38 40.15 41.28 1831628 40.6498 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210126 0 22.13 22.49 21.62 21.82 610705 21.4417 down down correct
HOV.US Hovnanian Enterprises Inc 20210126 0 41.81 44.5 41.43 43.87 155527 43.87 up down incorrect
HP.US Helmerich & Payne Inc 20210126 0 25.86 26.18 24.44 24.56 1432668 23.6676 down down correct
HPE.US Hewlett Packard Enterprise Company 20210126 0 12.35 12.39 12.015 12.22 5967713 11.8381 down down correct
HPF.US John Hancock Preferred Income Fund II 20210126 0 18.59 18.64 18.47 18.53 71032 17.3793 down down correct
HPI.US John Hancock Preferred Income Fund 20210126 0 18.82 18.849 18.7 18.72 98062 17.4418 down up incorrect
HPQ.US HP Inc 20210126 0 25.19 25.36 24.39 24.62 11548350 23.9788 down down correct
HPS.US John Hancock Preferred Income Fund III 20210126 0 16.82 16.88 16.75 16.77 112842 15.7233 down down correct
HPX.US HPX Corp 20210126 0 10.51 10.55 10.23 10.46 397619 10.46 down down correct
HQH.US Tekla Healthcare Investors 20210126 0 25 25 24.63 24.67 110980 22.7785 down up incorrect
HQL.US Tekla Life Sciences Investors 20210126 0 21.27 21.27 20.9 20.95 71184 19.3307 down down correct
HR.US Healthcare Realty Trust Incorporated 20210126 0 31.08 31.3 30.75 31 481429 29.802 down down correct
HRB.US H&R Block Inc 20210126 0 17.02 18.57 17 18.44 5901589 17.6238 up up correct
HRC.US Hill 20210126 0 101.08 102.92 99.81 101.9 298533 101.2971 up up correct
HRI.US Herc Holdings Inc 20210126 0 70.69 70.69 67.59 67.7 99121 67.518 down down correct
HRL.US Hormel Foods Corporation 20210126 0 47 48.76 46.68 48.52 4779851 47.7462 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210126 0 10.31 10.31 9.86 9.91 99169 9.6023 down up incorrect
HSBC.US HSBC Holdings plc 20210126 0 27.5 27.555 27.38 27.5 1751886 26.4983
HSC.US Harsco Corporation 20210126 0 18.03 18.55 17.67 17.69 342002 17.69 down down correct
HSY.US The Hershey Company 20210126 0 147.57 149.9 145.64 149.52 1167137 146.5482 up down incorrect
HT.US PE 20210126 0 18.7201 19 18.72 18.9 2925 16.8279 up up correct
HTA.US Healthcare Trust of America Inc 20210126 0 28.92 29.15 28.68 28.9 1082897 28.2357 down down correct
HTD.US John Hancock Tax 20210126 0 21.17 21.27 21.13 21.13 72647 19.8415 down down correct
HTGC.US Hercules Capital Inc 20210126 0 15.17 15.33 15.12 15.3 628610 13.9788 up down incorrect
HTH.US Hilltop Holdings Inc 20210126 0 33 33.25 32.2 32.41 677928 31.9603 down up incorrect
HTPA.US WS 20210126 0 10.5 10.64 10.35 10.58 109235 10.58 up up correct
HTY.US John Hancock Investments 20210126 0 5.69 5.76 5.65 5.71 80414 5.1794 up up correct
HUBB.US Hubbell Incorporated 20210126 0 164.7 164.8899 162.1861 163.4 266894 160.0694 down down correct
HUBS.US HubSpot Inc 20210126 0 386 392.12 370.2 372.36 588445 372.36 down down correct
HUM.US Humana Inc 20210126 0 405.33 407.07 395.69 395.85 1039249 393.2895 down down correct
HUN.US Huntsman Corporation 20210126 0 28.36 28.38 27.195 27.24 2258223 26.5602 down down correct
HUYA.US HUYA Inc 20210126 0 25.13 26.89 25.13 26.76 5589759 26.76 up up correct
HVT.US Haverty Furniture Companies Inc 20210126 0 34.14 34.46 33 33.88 108013 31.0586 down down correct
HWM.US Howmet Aerospace Inc 20210126 0 26.14 26.28 24.91 25 7258725 24.9673 down down correct
HXL.US Hexcel Corporation 20210126 0 48.71 50.78 44.9 45 1558297 45 down down correct
HY.US Hyster 20210126 0 93.7 95.18 89.16 91.28 133071 89.3192 down down correct
HYB.US The New America High Income Fund Inc 20210126 0 8.78 8.8498 8.78 8.81 37900 8.1988 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210126 0 15.29 15.32 15.11 15.12 53381 14.1394 down down correct
HYLN.US WT 20210126 0 17.4 19.79 17.1 19.43 15100911 19.43 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210126 0 11.19 11.21 11.15 11.2 344417 10.3729 up up correct
HZN.US Horizon Global Corporation 20210126 0 9.1 9.49 9.1 9.41 125967 9.41 up up correct
HZO.US MarineMax Inc 20210126 0 44.83 46.26 44.38 45.15 471024 45.15 up up correct
HZON.US WS 20210126 0 10.62 10.69 10.43 10.53 637421 10.53 down up incorrect
IAA.US IAA Inc 20210126 0 58.64 58.98 55.43 55.74 1580132 55.74 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210126 0 9.4 9.4 9.3001 9.38 51855 8.5087 down up incorrect
IAG.US IAMGOLD Corporation 20210126 0 3.39 3.48 3.3744 3.42 3069629 3.42 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210126 0 42.54 43.52 42.35 42.35 2652 41.572 down down correct
IBM.US International Business Machines Corporation 20210126 0 119.0729 122.4799 118.3136 122.3799 10694710 111.3934 up up correct
IBN.US ICICI Bank Limited 20210126 0 14.74 14.88 14.61 14.87 7875201 14.826 up down incorrect
IBP.US Installed Building Products Inc 20210126 0 115.12 115.16 104.99 105.57 286221 104.5361 down down correct
ICD.US Independence Contract Drilling Inc 20210126 0 3.74 3.92 3.65 3.66 95624 3.66 down down correct
ICE.US Intercontinental Exchange Inc 20210126 0 112.73 113.18 111.85 112.65 1564905 111.4203 down down correct
ICL.US ICL Group Ltd 20210126 0 5.43 5.43 5.34 5.35 41798 4.8724 down down correct
IDA.US IDACORP Inc 20210126 0 90.79 90.8963 89.06 90.18 463052 87.6107 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210126 0 10.8 10.89 10.76 10.84 56596 10.0687 up down incorrect
IDT.US IDT Corporation 20210126 0 14.58 14.61 14.14 14.35 102548 14.35 down down correct
IEX.US IDEX Corporation 20210126 0 195.48 196.01 191.28 193.43 225207 191.9845 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20210126 0 117.5 117.93 113.21 113.78 9340774 111.2628 down down correct
IFN.US The India Fund Inc 20210126 0 20.3 20.4 20.21 20.24 72840 17.5445 down up incorrect
IFS.US Intercorp Financial Services Inc 20210126 0 33.11 33.39 31.03 32.65 124763 30.8683 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210126 0 8.82 8.85 8.78 8.82 89685 8.1441
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210126 0 5.34 5.39 5.33 5.38 200094 4.9571 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210126 0 21.84 21.85 21.65 21.67 36541 20.9539 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20210126 0 7.05 7.19 7.05 7.17 679447 6.7243 up up correct
IGT.US International Game Technology PLC 20210126 0 17.5 17.79 16.57 16.61 1606326 16.4895 down down correct
IH.US iHuman Inc 20210126 0 21.37 21.89 20.3 20.87 111177 20.87 down down correct
IHC.US Independence Holding Company 20210126 0 40.6 40.98 39.98 40.22 17944 39.8676 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210126 0 8.08 8.115 7.95 7.95 100492 7.2395 down down correct
IHG.US InterContinental Hotels Group PLC 20210126 0 62.78 63.155 62.48 62.68 117389 62.68 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210126 0 8.83 9.0698 8.83 8.91 63756 8.4458 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210126 0 9.05 9.085 8.98 9.08 9615 8.646 up up correct
IIAC.US WS 20210126 0 10.52 10.58 10.22 10.39 215951 10.39 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210126 0 21.97 22.105 21.97 22.01 13293 21.1712 up up correct
IIIN.US Insteel Industries Inc 20210126 0 27.53 27.925 26.47 27.02 89998 25.654 down down correct
IIM.US Invesco Value Municipal Income Trust 20210126 0 15.55 15.68 15.55 15.67 102639 15.01 up up correct
IIPR.US PA 20210126 0 30.95 31.03 30.88 31.03 1552 29.0712 up up correct
IMAX.US IMAX Corporation 20210126 0 19 19.07 18.1 18.81 1759102 18.81 down down correct
IMPX.US WS 20210126 0 10.93 11.25 10.8 10.85 173833 10.85 down down correct
INFO.US IHS Markit Ltd 20210126 0 87.66 88.95 87.33 88.39 2917632 87.7255 up up correct
INFY.US Infosys Limited 20210126 0 17.92 17.92 17.75 17.85 5472586 17.5108 down down correct
ING.US ING Groep N.V 20210126 0 9.14 9.23 9.12 9.19 2974559 8.7196 up up correct
INGR.US Ingredion Incorporated 20210126 0 79.2 79.77 77.31 77.92 477181 76.2677 down down correct
INN.US Summit Hotel Properties Inc 20210126 0 8.79 8.79 8.45 8.48 954250 8.48 down down correct
INSI.US Insight Select Income Fund 20210126 0 21.6 21.605 21.12 21.12 15929 20.0228 down down correct
INSP.US Inspire Medical Systems Inc 20210126 0 216.86 218.13 199.26 201.55 316110 201.55 down down correct
INSW.US PA 20210126 0 25.6 25.6 25.6 25.6 25 25.6
INT.US World Fuel Services Corporation 20210126 0 32.89 32.98 31.91 32.13 258583 31.6423 down down correct
INVH.US Invitation Homes Inc 20210126 0 29.59 29.95 29.29 29.75 2606818 29.1915 up up correct
IO.US ION Geophysical Corporation 20210126 0 2.79 2.8482 2.73 2.74 108508 2.74 down down correct
IP.US International Paper Company 20210126 0 52.16 52.72 51.61 51.65 2005099 47.1577 down down correct
IPG.US The Interpublic Group of Companies Inc 20210126 0 24.87 25.31 24.745 25.21 2783305 24.3731 up up correct
IPI.US Intrepid Potash Inc 20210126 0 24.96 26.18 23.94 24.17 166540 24.17 down down correct
IPOD.US WT 20210126 0 5.2 5.2 4.6 4.66 252643 4.66 down down correct
IPOF.US WS 20210126 0 14.66 14.75 13.69 13.9 8072150 13.9 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210126 0 12.89 12.94 12.89 12.92 109272 12.3835 up up correct
IQV.US IQVIA Holdings Inc 20210126 0 184.48 184.68 180.06 180.34 755075 180.34 down down correct
IR.US Ingersoll Rand Inc 20210126 0 44.9 45.245 43.58 43.59 1485628 43.5749 down up incorrect
IRL.US The New Ireland Fund Inc 20210126 0 11.122 11.122 10.9 11.0499 4221 9.1028 down up incorrect
IRM.US Iron Mountain Incorporated 20210126 0 32.15 33.73 31.91 33.4 6947866 31.5792 up down incorrect
IRT.US Independence Realty Trust Inc 20210126 0 13.66 13.71 13.53 13.69 416020 13.3515 up up correct
IS.US ironSource 20210126 0 12.55 12.76 11.8 11.86 2556900 11.86 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210126 0 15.13 15.16 15.08 15.09 65989 14.0452 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210126 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210126 0 160.31 160.31 156.13 157.09 237387 157.09 down down correct
ITCB.US Itaú Corpbanca 20210126 0 5.33 5.4 5.33 5.35 265607 5.35 up down incorrect
ITGR.US Integer Holdings Corporation 20210126 0 78.74 78.74 77.18 77.26 99709 77.26 down up incorrect
ITT.US ITT Inc 20210126 0 80.43 80.43 78.35 78.51 283107 77.7643 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20210126 0 5.496 5.506 5.2712 5.2861 36066910 4.2244 down down correct
ITW.US Illinois Tool Works Inc 20210126 0 203.69 203.69 199.13 199.71 692601 195.5993 down down correct
IVC.US Invacare Corporation 20210126 0 10.09 10.09 9.7 9.77 111308 9.77 down down correct
IVH.US Ivy Funds 20210126 0 13.1 13.1395 13.06 13.09 46394 12.3178 down down correct
IVR.US PC 20210126 0 24.025 24.09 24 24 22208 22.268 down down correct
IVZ.US Invesco Ltd 20210126 0 21.17 21.84 20.905 20.94 5403357 20.4006 down up incorrect
IX.US ORIX Corporation 20210126 0 82.95 82.95 82.3 82.73 26328 80.9527 down down correct
J.US Jacobs Engineering Group Inc 20210126 0 111.01 111.11 108.46 108.81 426072 108.1176 down down correct
JAX.US J. Alexander's Holdings Inc 20210126 0 7.25 7.3007 6.95 7.09 52333 7.09 down down correct
JBGS.US JBG SMITH Properties 20210126 0 31.42 31.67 30.9 30.95 307823 30.0441 down down correct
JBL.US Jabil Inc 20210126 0 44.33 44.38 42.94 43.02 785755 42.7639 down down correct
JBT.US John Bean Technologies Corporation 20210126 0 125.02 126.14 123.55 125.09 112095 124.7328 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210126 0 14.46 14.4874 14.3661 14.43 14358 12.9312 down down correct
JCI.US Johnson Controls International plc 20210126 0 51.53 51.92 50.29 50.36 3667550 49.5378 down up incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210126 0 8.23 8.26 8.18 8.25 72840 7.8384 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210126 0 8.78 8.88 8.78 8.86 62256 8.365 up up correct
JEF.US Jefferies Financial Group Inc 20210126 0 24.66 24.68 24.24 24.29 2300735 23.6526 down down correct
JELD.US JELD 20210126 0 29.36 29.64 27.87 28.09 294828 28.09 down up incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210126 0 7.69 7.69 7.6 7.66 79236 7.3421 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210126 0 9.5 9.6 9.4899 9.6 12736 8.6891 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210126 0 9.36 9.37 9.3 9.32 461797 8.7455 down up incorrect
JGH.US Nuveen Global High Income Fund 20210126 0 15.18 15.2955 15.18 15.22 13084 14.1008 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210126 0 9.827 9.86 9.761 9.86 10123 9.4931 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210126 0 9.26 9.28 9.26 9.26 99562 9.1297
JHG.US Janus Henderson Group plc 20210126 0 33.18 33.325 32.74 32.78 633304 31.5158 down down correct
JHI.US John Hancock Investors Trust 20210126 0 17.6 17.6 17.52 17.5749 8833 16.2402 down down correct
JHS.US John Hancock Income Securities Trust 20210126 0 15.44 15.49 15.4 15.45 13479 14.6764 up up correct
JHX.US James Hardie Industries plc 20210126 0 29.427 29.5208 29.27 29.44 12163 28.5096 up up correct
JILL.US J.Jill Inc 20210126 0 4.35 4.55 3.95 4.17 266090 4.17 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210126 0 68 69.98 65.75 69.84 3314136 69.84 up up correct
JLL.US Jones Lang LaSalle Incorporated 20210126 0 159.41 159.71 152.59 152.75 333186 152.75 down down correct
JLS.US Nuveen Mortgage and Income Fund 20210126 0 19.8 19.9204 19.7802 19.88 13957 19.046 up up correct
JMIA.US Jumia Technologies AG 20210126 0 59.06 62.72 56.31 57.91 8707923 57.91 down down correct
JMM.US Nuveen Multi 20210126 0 7.04 7.12 7.04 7.08 4333 6.7762 up up correct
JMP.US JMP Group LLC 20210126 0 4.1 4.18 3.9769 4.18 12468 4.0454 up up correct
JNJ.US Johnson & Johnson 20210126 0 169.7 173.65 169.39 170.48 14205690 166.2892 up up correct
JNPR.US Juniper Networks Inc 20210126 0 25.45 26.1 25.405 26.04 5734663 25.2915 up up correct
JOE.US The St. Joe Company 20210126 0 44.46 44.82 44 44.3 216025 44.0019 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210126 0 9.03 9.08 8.95 8.9943 66898 8.3438 down up incorrect
JP.US Jupai Holdings Limited 20210126 0 1.86 2.01 1.86 1.95 25937 1.95 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210126 0 9.2 9.2095 9.16 9.16 213857 8.625 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20210126 0 24.04 24.2 24 24.13 49170 22.7932 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210126 0 9.3 9.3056 9.25 9.25 554678 8.7387 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210126 0 24.49 24.49 24.3988 24.48 2279 23.2236 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210126 0 6.48 6.48 6.45 6.48 1087814 5.9349
JRI.US Nuveen Real Asset Income and Growth Fund 20210126 0 13.46 13.61 13.45 13.57 107616 12.6693 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210126 0 9.24 9.29 9.24 9.28 248808 8.7039 up up correct
JRS.US Nuveen Real Estate Income Fund 20210126 0 8.54 8.66 8.54 8.64 60414 8.0584 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210126 0 13.6 13.65 13.55 13.62 17421 12.7729 up up correct
JT.US Jianpu Technology Inc 20210126 0 3.51 3.5599 3.3 3.44 221143 3.44 down down correct
JTA.US Nuveen Tax 20210126 0 9.77 9.8 9.75 9.75 23393 9.2657 down up incorrect
JTD.US Nuveen Tax 20210126 0 14.27 14.38 14.27 14.35 37915 13.5759 up up correct
JW.US B 20210126 0 49.43 49.43 49.43 49.43 0 49.43
JWN.US Nordstrom Inc 20210126 0 38.6 39.74 37.78 39.49 4201880 39.49 up up correct
K.US Kellogg Company 20210126 0 59.82 60.99 59.12 60.92 2949156 58.6976 up down incorrect
KAI.US Kadant Inc 20210126 0 147.24 147.24 143.5 144.19 23147 143.6162 down down correct
KAMN.US Kaman Corporation 20210126 0 57.12 57.12 55.5 55.59 132902 54.5976 down down correct
KAR.US KAR Auction Services Inc 20210126 0 18.41 18.85 18.27 18.84 1399003 18.84 up up correct
KB.US KB Financial Group Inc 20210126 0 39.27 39.38 38.67 39.04 231938 39.04 down up incorrect
KBH.US KB Home 20210126 0 43.03 43.75 41.07 42.02 2346931 41.4458 down down correct
KBR.US KBR Inc 20210126 0 30.33 30.36 29.78 29.99 775662 29.6673 down down correct
KEN.US Kenon Holdings Ltd 20210126 0 31.04 31.325 31.04 31.31 2361 28.1972 up up correct
KEP.US Korea Electric Power Corporation 20210126 0 11.05 11.14 11.03 11.13 104633 11.13 up up correct
KEX.US Kirby Corporation 20210126 0 52.03 52.755 50.87 51 348052 51 down up incorrect
KEY.US PK 20210126 0 27.64 27.64 27.5 27.5 16325 26.0927 down down correct
KEYS.US Keysight Technologies Inc 20210126 0 146.05 147.06 145.195 146.88 1432663 146.88 up up correct
KF.US The Korea Fund Inc 20210126 0 44.59 44.79 44.385 44.563 5741 35.0108 down down correct
KFS.US Kingsway Financial Services Inc 20210126 0 4.61 4.86 4.61 4.75 17504 4.75 up up correct
KFY.US Korn Ferry 20210126 0 49.08 49.08 47.83 48.14 236873 47.8251 down down correct
KGC.US Kinross Gold Corporation 20210126 0 7.02 7.17 6.99 7.05 15754879 6.9203 up up correct
KIM.US PM 20210126 0 26.28 26.28 26.15 26.2 10612 24.929 down down correct
KIO.US KKR Income Opportunities Fund 20210126 0 14.7 14.85 14.65 14.84 74155 13.8193 up up correct
KKR.US PC 20210126 0 58.89 58.94 58.26 58.69 31285 57.4163 down down correct
KL.US Kirkland Lake Gold Ltd 20210126 0 39.52 40.15 39.26 39.91 1030171 39.1471 up up correct
KLR.US Kaleyra Inc 20210126 0 13.65 13.755 12.99 13.4 295964 13.4 down down correct
KMB.US Kimberly 20210126 0 136 137.36 133.03 137.13 3134949 132.5483 up up correct
KMI.US Kinder Morgan Inc 20210126 0 15.37 15.5699 15.1 15.22 16015980 14.2691 down down correct
KMPR.US Kemper Corporation 20210126 0 75.39 75.39 74.03 74.1 169084 72.7944 down down correct
KMT.US Kennametal Inc 20210126 0 40.69 41.8 39.525 40.79 1122884 39.9384 up up correct
KMX.US CarMax Inc 20210126 0 121.26 128.5799 121.0775 127.79 2606107 127.79 up up correct
KN.US Knowles Corporation 20210126 0 20.17 20.3 19.57 19.66 689108 19.66 down down correct
KNL.US Knoll Inc 20210126 0 16.32 16.37 15.97 16.29 165097 16.2003 down down correct
KNOP.US KNOT Offshore Partners LP 20210126 0 17.31 17.4 17.17 17.32 107504 15.5078 up up correct
KNX.US Knight 20210126 0 45.25 45.3 44.47 44.5 1813860 44.1661 down down correct
KO.US The Coca 20210126 0 48.91 49.4 48.61 49.29 12922630 47.7836 up up correct
KODK.US Eastman Kodak Company 20210126 0 9.57 9.79 9.2302 9.43 7539967 9.43 down down correct
KOF.US Coca 20210126 0 45.7 46.79 45.355 46.5 93518 44.2642 up up correct
KOP.US Koppers Holdings Inc 20210126 0 35.17 35.32 34.395 34.66 120250 34.66 down down correct
KOS.US Kosmos Energy Ltd 20210126 0 2.62 2.66 2.43 2.44 7200393 2.44 down down correct
KR.US The Kroger Co 20210126 0 34.51 37.165 34.42 37.07 24964993 36.3306 up up correct
KRA.US Kraton Corporation 20210126 0 31.53 32.25 29.28 29.4 162251 29.4 down down correct
KRC.US Kilroy Realty Corporation 20210126 0 58.18 59.52 58.09 58.37 1249885 56.6499 up up correct
KRG.US Kite Realty Group Trust 20210126 0 17.31 17.4 16.98 17.29 241433 16.8543 down down correct
KRO.US Kronos Worldwide Inc 20210126 0 15.16 15.2 14.84 14.95 87737 14.231 down up incorrect
KRP.US Kimbell Royalty Partners LP 20210126 0 8.98 9.02 8.76 8.88 193725 8.0547 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210126 0 11.82 11.8266 11.65 11.78 31050 11.3165 down down correct
KSS.US Kohl's Corporation 20210126 0 45.5 45.68 44.41 45.16 3371969 44.3523 down up incorrect
KSU.US P 20210126 0 38.96 38.96 35.55 35.55 145 34.8397 down down correct
KT.US KT Corporation 20210126 0 10.94 11.02 10.86 11 862704 11 up up correct
KTB.US Kontoor Brands Inc 20210126 0 40.9 40.9 39.64 40.47 436175 39.2596 down down correct
KTF.US DWS Municipal Income Trust 20210126 0 11.54 11.68 11.52 11.57 52481 11.1345 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210126 0 33.63 33.63 33.25 33.25 1225 31.2694 down down correct
KTN.US Credit 20210126 0 32.73 33.29 32.73 33.29 935 31.2405 up up correct
KUKE.US Kuke Music Holding Limited 20210126 0 9 9.17 9 9.02 95700 9.02 up up correct
KW.US Kennedy 20210126 0 17.75 17.84 17.41 17.44 185677 16.718 down down correct
KWR.US Quaker Chemical Corporation 20210126 0 271.35 274.33 268.935 269.3 74422 267.9269 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210126 0 6.62 6.77 6.5 6.5 581177 6.1062 down down correct
L.US Loews Corporation 20210126 0 46.89 47.24 46.12 46.22 513531 46.0096 down up incorrect
LAC.US Lithium Americas Corp 20210126 0 23.22 23.61 21.87 22.38 8018944 22.38 down down correct
LAD.US Lithia Motors Inc 20210126 0 342.75 347.57 338.85 342.72 344505 341.4513 down down correct
LADR.US Ladder Capital Corp 20210126 0 10.71 10.71 10.48 10.56 1345523 9.8619 down down correct
LAIX.US LAIX Inc 20210126 0 2.41 2.47 2.01 2.05 708659 2.05 down down correct
LAZ.US Lazard Ltd 20210126 0 43.11 43.11 41.9 42.35 840700 40.6676 down down correct
LBRT.US Liberty Oilfield Services Inc 20210126 0 12.35 12.61 11.76 11.77 500400 11.77 down down correct
LC.US LendingClub Corporation 20210126 0 11.46 11.7162 11.23 11.31 1271180 11.31 down down correct
LCI.US Lannett Company Inc 20210126 0 7.93 9.06 7.93 8.79 1551773 8.79 up up correct
LCII.US LCI Industries 20210126 0 138.19 138.5 134.38 137.39 129256 134.1865 down down correct
LDOS.US Leidos Holdings Inc 20210126 0 113.36 113.63 111.78 111.78 416455 110.1731 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210126 0 25.9 25.94 25.7 25.72 34957 23.8821 down down correct
LEA.US Lear Corporation 20210126 0 162.53 163.37 155.8 155.93 376236 154.3791 down down correct
LEAF.US Leaf Group Ltd 20210126 0 5.52 5.52 5.2 5.36 292183 5.36 down down correct
LEAP.US WS 20210126 0 14.67 15 13.86 14.45 59629 14.45 down down correct
LEG.US Leggett & Platt Incorporated 20210126 0 43.53 44.06 42.31 42.95 867735 41.4627 down down correct
LEJU.US Leju Holdings Limited 20210126 0 2.6 2.67 2.6 2.64 88784 2.64 up up correct
LEN.US Lennar Corporation 20210126 0 87.44 88.96 85.1 86.01 3066936 85.11 down up incorrect
LENB.US Lennar Corporation 20210126 0 69.67 71.25 68.19 69.14 157278 68.4687 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210126 0 8.41 8.55 8.41 8.54 163284 8.1848 up up correct
LEVI.US Levi Strauss & Co 20210126 0 21.6 22.16 20.8 21.35 1893581 21.1363 down down correct
LFC.US China Life Insurance Company Limited 20210126 0 11.14 11.16 11.05 11.16 447963 10.6031 up up correct
LFG.US Archaea Energy Inc 20210126 0 13 13.1499 11.75 11.8 122388 11.8 down down correct
LGC.US U 20210126 0 2.4 2.4 2.4 2.4 0 2.4
LGF.US B 20210126 0 13.12 13.4675 12.93 13.29 1152491 13.29 up up correct
LGFA.US Lions Gate Entertainment Corp 20210126 0 14.72 14.97 14.36 14.83 1626401 14.83 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210126 0 18.1 18.28 18.1 18.25 34681 16.6326 up up correct
LH.US Laboratory Corporation of America Holdings 20210126 0 225.32 226.34 221.95 221.97 505528 221.97 down down correct
LHX.US L3Harris Technologies Inc 20210126 0 186 186.4912 179.85 179.92 976893 176.5267 down up incorrect
LII.US Lennox International Inc 20210126 0 291.11 293 287.8601 290.64 190742 287.4522 down down correct
LIN.US Linde plc 20210126 0 254.54 257.66 254.25 255.85 1544606 252.1612 up up correct
LINX.US Linx S.A 20210126 0 6.97 7.06 6.863 6.863 142400 6.7623 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210126 0 2.56 2.59 2.43 2.51 338328 2.51 down down correct
LL.US Lumber Liquidators Holdings Inc 20210126 0 29.26 29.95 28.86 29.25 476109 29.25 down up incorrect
LLY.US Eli Lilly and Company 20210126 0 212.55 213.23 210.6 212.72 6601482 209.5494 up up correct
LMND.US Lemonade Inc 20210126 0 151.21 157.2396 146.154 153.38 3545563 153.38 up up correct
LMT.US Lockheed Martin Corporation 20210126 0 339 343.98 330.69 330.69 3542394 320.9746 down down correct
LNC.US Lincoln National Corporation 20210126 0 50.74 51.08 49.025 49.12 922183 48.1639 down down correct
LND.US BrasilAgro 20210126 0 5.28 5.51 5.268 5.3501 40707 4.9266 up up correct
LNFA.US WS 20210126 0 10.25 10.3 10.17 10.21 127082 10.21 down down correct
LNN.US Lindsay Corporation 20210126 0 146.47 148.68 143.91 144.68 39203 143.5171 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210126 0 5.15 5.29 5.1 5.17 304420 5.17 up up correct
LOW.US Lowe's Companies Inc 20210126 0 174.29 174.9 173 173.7 2496297 171.8486 down down correct
LPG.US Dorian LPG Ltd 20210126 0 12.26 12.26 11.44 11.45 510106 10.576 down down correct
LPI.US Laredo Petroleum Inc 20210126 0 26.39 26.68 24.52 24.64 347346 24.64 down down correct
LPL.US LG Display Co. Ltd 20210126 0 10.86 10.86 10.34 10.44 1025582 10.44 down down correct
LPX.US Louisiana 20210126 0 40.94 42.08 40.3064 40.6 1141920 40.1214 down down correct
LRN.US Stride Inc 20210126 0 25.77 26.28 25.1401 25.99 1260944 25.99 up up correct
LSI.US Life Storage Inc 20210126 0 124 125.63 123.73 125.03 371925 81.5322 up down incorrect
LSPD.US Lightspeed POS Inc 20210126 0 69.79 72.035 69.13 70.84 390880 70.84 up up correct
LTC.US LTC Properties Inc 20210126 0 40.24 40.5484 39.95 40.35 164304 38.1515 up up correct
LTHM.US Livent Corporation 20210126 0 21.98 22.07 20.45 20.49 3636467 20.49 down down correct
LU.US Lufax Holding Ltd 20210126 0 17.12 17.1997 16.1 16.6 5152167 16.6 down down correct
LUB.US Luby's Inc 20210126 0 2.81 2.9089 2.76 2.84 94867 1.7285 up up correct
LUMN.US Lumen Technologies Inc 20210126 0 11.6 15.38 11.37 14.59 60245801 13.7771 up up correct
LUV.US Southwest Airlines Co 20210126 0 45.75 46.22 45.6 45.81 5667206 45.81 up up correct
LVS.US Las Vegas Sands Corp 20210126 0 52.98 53.59 52.39 52.42 6812661 52.42 down down correct
LW.US Lamb Weston Holdings Inc 20210126 0 78.61 78.78 76.78 76.93 1148090 75.886 down down correct
LXFR.US Luxfer Holdings PLC 20210126 0 16.92 17.105 16.17 16.26 43643 15.9733 down down correct
LXP.US PC 20210126 0 56.5386 56.5386 56.5386 56.5386 481 53.5363
LXU.US LSB Industries Inc 20210126 0 4.01 4.26 3.76 3.87 580752 2.9769 down down correct
LYB.US LyondellBasell Industries N.V 20210126 0 91.1 91.74 87.6508 87.89 1423017 85.224 down down correct
LYG.US Lloyds Banking Group plc 20210126 0 1.85 1.87 1.8318 1.86 4791526 1.8079 up up correct
LYV.US Live Nation Entertainment Inc 20210126 0 69.87 70.2 67.53 68.7 2500980 68.7 down down correct
LZB.US La 20210126 0 44.74 44.74 42.72 43.41 259962 42.7013 down down correct
M.US Macy's Inc 20210126 0 14.6965 15.88 14.22 15.84 37707548 15.6328 up up correct
MA.US Mastercard Incorporated 20210126 0 330 330.54 325.82 327.7 3503147 326.5137 down down correct
MAA.US PI 20210126 0 66 66 66 66 116 61.7531
MAC.US The Macerich Company 20210126 0 17.51 21.19 17.11 19.46 17421680 18.705 up up correct
MAIN.US Main Street Capital Corporation 20210126 0 33.39 33.9 33.375 33.64 398524 31.7465 up up correct
MAN.US ManpowerGroup Inc 20210126 0 93.47 93.85 90.85 90.99 364033 88.8434 down up incorrect
MANU.US Manchester United plc 20210126 0 14.8 15.27 14.65 15.18 264331 15.0005 up up correct
MAS.US Masco Corporation 20210126 0 57.32 57.69 55.265 55.28 2317486 54.6625 down up incorrect
MATX.US Matson Inc 20210126 0 67.45 67.45 65.93 66.48 163322 65.5198 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210126 0 11.74 11.82 11.71 11.73 64834 11.246 down down correct
MAX.US MediaAlpha Inc 20210126 0 48.61 55.43 48.61 54.14 257965 54.14 up down incorrect
MAXR.US Maxar Technologies Inc 20210126 0 50.5 50.73 48.145 48.57 2163852 48.5129 down down correct
MBI.US MBIA Inc 20210126 0 7.66 7.66 7.1886 7.43 1083744 7.43 down down correct
MBSC.US UN 20210126 0 15.53 15.57 15.5 15.5 7650 15.5 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210126 0 9.23 9.32 9.145 9.21 3153149 8.2492 down down correct
MC.US Moelis & Company 20210126 0 53.69 53.89 51.28 51.45 404719 46.1502 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210126 0 14.98 15.03 14.98 15.02 27842 14.4482 up up correct
MCB.US Metropolitan Bank Holding Corp 20210126 0 43.48 43.48 41.5 42.31 30109 42.31 down up incorrect
MCD.US McDonald's Corporation 20210126 0 212.51 215.51 212.17 215.38 2907817 210.5591 up up correct
MCI.US Barings Corporate Investors 20210126 0 13.66 13.7898 13.3133 13.5 28225 12.6853 down down correct
MCK.US McKesson Corporation 20210126 0 183.87 185.98 182.97 184.42 664414 182.7511 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210126 0 7.12 7.14 7.07 7.09 124850 6.4838 down down correct
MCO.US Moody's Corporation 20210126 0 266.76 270.369 265.32 268.67 553215 266.6822 up up correct
MCR.US MFS Charter Income Trust 20210126 0 8.77 8.77 8.69 8.77 43220 8.1521
MCS.US The Marcus Corporation 20210126 0 17.86 17.9 16.89 17.42 1818333 17.42 down down correct
MCY.US Mercury General Corporation 20210126 0 52.8 53.78 52.049 52.93 270996 50.6628 up up correct
MD.US MEDNAX Inc 20210126 0 24.75 26.3 24.73 26.1 1039007 26.1 up up correct
MDC.US M.D.C. Holdings Inc 20210126 0 55.66 56.63 53.31 53.85 546085 48.3508 down down correct
MDLA.US Medallia Inc 20210126 0 41.7 45.23 41.7 45.15 4167245 45.15 up up correct
MDLQ.US Medley LLC 20210126 0 8.3355 8.398 8.2 8.3 18502 8.3 down down correct
MDLX.US Medley Capital Corporation 6.87 20210126 0 8.5 8.65 8.4002 8.64 21556 8.64 up up correct
MDP.US Meredith Corporation 20210126 0 20.84 22.07 20.84 21.98 688246 21.98 up up correct
MDT.US Medtronic plc 20210126 0 117.03 117.54 116.57 116.75 3371784 114.29 down down correct
MDU.US MDU Resources Group Inc 20210126 0 27.72 27.74 26.66 26.69 1227703 25.9608 down down correct
MEC.US Mayville Engineering Company Inc 20210126 0 14 14.22 13.795 14.02 80548 14.02 up up correct
MED.US Medifast Inc 20210126 0 240.05 243.97 236.745 243.03 89890 237.0385 up up correct
MEG.US Montrose Environmental Group Inc 20210126 0 42.5 42.79 39.3 40.13 138805 40.13 down down correct
MEI.US Methode Electronics Inc 20210126 0 41.45 42.295 39.88 39.96 134743 39.6124 down down correct
MER.US PK 20210126 0 27.4069 27.5 27.3557 27.38 48470 27.38 down down correct
MET.US PF 20210126 0 26.08 26.08 25.86 25.9 164497 24.7436 down down correct
MFA.US PC 20210126 0 21.6 22.04 21.3696 21.87 27388 20.3825 up up correct
MFC.US Manulife Financial Corporation 20210126 0 18.91 18.97 18.65 18.8 1740410 17.938 down down correct
MFG.US Mizuho Financial Group Inc 20210126 0 2.69 2.72 2.69 2.72 278023 2.6591 up down incorrect
MFGP.US Micro Focus International plc 20210126 0 5.5 5.62 5.46 5.54 1103886 5.3262 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210126 0 14.38 14.48 14.35 14.42 86608 13.9035 up up correct
MFM.US MFS Municipal Income Trust 20210126 0 6.63 6.68 6.62 6.68 58910 6.4236 up up correct
MFO.US MFA Financial Inc. SR NT 42 20210126 0 31.2 31.2 29.4 30.8 4241 30.8 down down correct
MFV.US MFS Special Value Trust 20210126 0 5.865 5.88 5.865 5.88 5231 5.4498 up up correct
MG.US Mistras Group Inc 20210126 0 8.4 8.47 7.38 7.38 255921 7.38 down down correct
MGA.US Magna International Inc 20210126 0 76 76.21 73.6 73.79 923739 72.3647 down down correct
MGF.US MFS Government Markets Income Trust 20210126 0 4.51 4.54 4.51 4.52 102817 4.3786 up up correct
MGM.US MGM Resorts International 20210126 0 30.16 30.31 29.54 29.59 8887953 29.5829 down down correct
MGP.US MGM Growth Properties LLC 20210126 0 31.68 31.7566 31.05 31.5 741264 29.7825 down down correct
MGR.US Affiliated Managers Group Inc 20210126 0 27.34 27.52 27.25 27.33 10708 25.9067 down down correct
MGRB.US MGRB 20210126 0 26.06 26.19 25.97 26.08 50100 25.1941 up down incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210126 0 20.27 20.59 20.15 20.36 29567 19.4152 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210126 0 9.62 10 9.12 9.13 2126009 9.0793 down down correct
MH.US PD 20210126 0 11.55 11.55 11.15 11.2298 2865 11.2298 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20210126 0 16.45 16.51 16.32 16.47 71700 15.8191 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210126 0 7.84 7.85 7.77 7.8 55195 7.5745 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210126 0 12.52 12.61 12.41 12.6 71947 12.1204 up up correct
MHK.US Mohawk Industries Inc 20210126 0 150.83 151.62 146.655 148.75 204857 148.75 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210126 0 21.15 21.1925 21.075 21.1925 17130 21.1925 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210126 0 14.02 14.07 14.02 14.06 48600 13.4907 up up correct
MHNC.US Maiden Holdings North America Ltd 20210126 0 22.86 22.8899 22.68 22.7499 20495 20.9564 down down correct
MIC.US Macquarie Infrastructure Corporation 20210126 0 28.75 29.21 28.69 28.82 972200 2.346 up up correct
MIN.US MFS Intermediate Income Trust 20210126 0 3.77 3.78 3.76 3.78 244710 3.4963 up down incorrect
MIR.US Mirion Technologies Inc 20210126 0 12.57 12.66 12.1 12.19 3940776 12.19 down down correct
MITT.US PC 20210126 0 19.28 20.25 19.26 19.85 24227 18.272 up up correct
MIXT.US MiX Telematics Limited 20210126 0 13.69 13.85 13.672 13.8 20993 13.5342 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210126 0 14.67 14.8 14.67 14.78 38964 14.1962 up up correct
MKC.US V 20210126 0 95.2 95.76 94.97 95.76 1700 94.2537 up up correct
MKL.US Markel Corporation 20210126 0 995.24 999 980 983.58 64629 983.58 down down correct
ML.US MoneyLion Inc 20210126 0 12.15 12.22 11.72 11.76 1170284 11.76 down down correct
MLI.US Mueller Industries Inc 20210126 0 38.01 38.01 36.86 37.17 126664 36.7607 down down correct
MLM.US Martin Marietta Materials Inc 20210126 0 309.94 310 292.93 293.09 671858 291.2525 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210126 0 12.05 12.14 11.5 11.5 16075 11.5 down up incorrect
MLR.US Miller Industries Inc 20210126 0 42.14 42.42 40.59 41.46 32331 40.6973 down down correct
MMC.US Marsh & McLennan Companies Inc 20210126 0 112.12 112.41 110.97 111.26 1140721 109.5907 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210126 0 21.85 22.02 21.85 21.9 24552 20.9902 up down incorrect
MMI.US Marcus & Millichap Inc 20210126 0 39.72 39.91 38.73 39.12 95398 39.12 down up incorrect
MMM.US 3M Company 20210126 0 173.7799 176.84 172.08 175.95 5148862 170.5369 up up correct
MMP.US Magellan Midstream Partners L.P 20210126 0 45.61 46.1999 44.89 45.46 1421485 41.6052 down down correct
MMS.US Maximus Inc 20210126 0 79.66 79.66 76.53 78.17 386829 77.1395 down down correct
MMT.US MFS Multimarket Income Trust 20210126 0 6.16 6.16 6.12 6.14 70877 5.7648 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210126 0 12.94 13 12.93 12.97 52151 12.528 up up correct
MN.US Manning & Napier Inc 20210126 0 6.33 6.39 6.14 6.23 23898 6.1572 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210126 0 15.03 15.29 15.03 15.11 18002 14.495 up up correct
MNR.US PC 20210126 0 25.19 25.19 25.18 25.18 26986 23.6993 down down correct
MNRL.US Brigham Minerals Inc 20210126 0 14.29 14.64 13.76 13.88 1016100 12.896 down down correct
MNSO.US MINISO Group Holding Limited 20210126 0 33.75 33.75 30.31 30.79 1109000 30.4297 down down correct
MO.US Altria Group Inc 20210126 0 42.02 42.39 41.85 42.23 5861205 39.3057 up up correct
MOD.US Modine Manufacturing Company 20210126 0 13.66 13.8 13.03 13.16 336457 13.16 down down correct
MODN.US Model N Inc 20210126 0 37.05 37.06 36.31 36.85 176670 36.85 down down correct
MOG.US A 20210126 0 77.07 77.605 73.35 73.78 87601 72.8649 down down correct
MOGU.US MOGU Inc 20210126 0 2.52 2.58 2.36 2.44 132826 2.44 down down correct
MOH.US Molina Healthcare Inc 20210126 0 227.42 228.75 219.22 219.32 275511 219.32 down up incorrect
MOS.US The Mosaic Company 20210126 0 28.96 29.28 27.38 27.38 5295854 27.1583 down down correct
MOV.US Movado Group Inc 20210126 0 20.86 21.15 20.1601 21.07 123757 20.5332 up down incorrect
MP.US WS 20210126 0 32.5 32.7 31.55 31.61 1831244 31.61 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210126 0 14.61 14.61 14.52 14.58 18001 14.0274 down down correct
MPC.US Marathon Petroleum Corporation 20210126 0 46.68 47.19 44.98 45.16 4268189 43.3967 down up incorrect
MPLN.US WS 20210126 0 7.51 7.91 7.4 7.9 3860106 7.9 up up correct
MPLX.US MPLX LP 20210126 0 23.65 23.95 22.61 22.68 2857524 20.138 down down correct
MPV.US Barings Participation Investors 20210126 0 12.11 12.11 11.96 11.96 27463 11.2921 down down correct
MPW.US Medical Properties Trust Inc 20210126 0 21.41 21.51 21.14 21.2 2510460 20.1132 down down correct
MPX.US Marine Products Corporation 20210126 0 15.93 16.75 15.839 16.55 35295 16.0752 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20210126 0 14.16 14.2 14.08 14.16 23785 13.5904
MQY.US BlackRock MuniYield Quality Fund Inc 20210126 0 17.17 17.8 17.045 17.2 50081 16.4515 up up correct
MRC.US MRC Global Inc 20210126 0 7.1 7.15 6.88 6.89 299658 6.89 down down correct
MRK.US Merck & Co. Inc 20210126 0 81.0883 81.0883 80.0691 80.189 7393373 73.8349 down down correct
MRO.US Marathon Oil Corporation 20210126 0 7.96 8.08 7.44 7.47 32866320 7.3624 down down correct
MS.US PL 20210126 0 26.4546 26.47 26.38 26.4 33670 25.516 down up incorrect
MSA.US MSA Safety Incorporated 20210126 0 163.65 163.65 159.07 160.34 128917 158.6226 down down correct
MSB.US Mesabi Trust 20210126 0 27.8 27.92 27.1573 27.75 34580 25.2157 down up incorrect
MSC.US Studio City International Holdings Limited 20210126 0 13.91 14.51 13.91 14.51 2176 14.51 up up correct
MSCI.US MSCI Inc 20210126 0 406.4 407.76 398.01 404.61 985111 401.8948 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210126 0 9.25 9.29 9.2122 9.27 69004 8.8253 up up correct
MSGE.US W 20210126 0 96.66 97.9 93.62 93.96 157993 93.96 down down correct
MSGS.US W 20210126 0 173.87 174.86 171.545 172.96 167602 172.96 down down correct
MSI.US Motorola Solutions Inc 20210126 0 173.67 174.04 170.37 172.54 460232 170.2637 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210126 0 82.94 82.94 80.04 80.13 264218 78.122 down down correct
MSP.US Datto Holding Corp 20210126 0 25.53 25.69 25.04 25.07 326983 25.07 down down correct
MT.US ArcelorMittal 20210126 0 22.79 22.8 21.96 21.99 7319617 21.7864 down down correct
MTB.US M&T Bank Corporation 20210126 0 141.25 141.73 137.13 137.24 644872 133.2237 down down correct
MTCN.US Arcelormittal 20210126 0 54.55 54.56 52.76 52.91 184100 52.91 down down correct
MTD.US Mettler 20210126 0 1232.34 1232.34 1204.73 1210.91 83467 1210.91 down down correct
MTDR.US Matador Resources Company 20210126 0 16.16 16.43 15.27 15.36 2141599 15.3002 down down correct
MTG.US MGIC Investment Corporation 20210126 0 12.67 12.75 12.19 12.24 3349477 12.0004 down down correct
MTH.US Meritage Homes Corporation 20210126 0 96.86 97.94 91.3441 94 697905 94 down up incorrect
MTL.US P 20210126 0 0.51 0.51 0.5 0.506 152277 0.506 down down correct
MTN.US Vail Resorts Inc 20210126 0 275.69 278 271.02 275.13 380298 273.7093 down down correct
MTOR.US Meritor Inc 20210126 0 28.26 28.74 27.52 27.75 471380 27.75 down up incorrect
MTR.US Mesa Royalty Trust 20210126 0 4.7986 4.81 4.6792 4.7994 5653 4.463 up up correct
MTRN.US Materion Corporation 20210126 0 68.67 69.89 67.62 68.84 61706 68.4147 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210126 0 21.24 21.28 21.15 21.23 55932 21.1324 down up incorrect
MTW.US The Manitowoc Company Inc 20210126 0 14.08 14.2099 13.655 13.66 196128 13.66 down down correct
MTX.US Minerals Technologies Inc 20210126 0 67.13 67.13 64.87 65.19 101487 65.018 down down correct
MTZ.US MasTec Inc 20210126 0 80.25 81.19 79.2 81.07 762109 81.07 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210126 0 15.24 15.3 15.22 15.23 31390 14.5652 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210126 0 14.97 14.97 14.91 14.97 80348 14.4028
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210126 0 13.41 13.44 13.3102 13.42 31449 12.8865 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210126 0 4.66 4.7 4.64 4.69 1212257 4.69 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210126 0 15.29 15.44 15.21 15.28 28886 15.105 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210126 0 14.87 14.92 14.8 14.92 61297 14.3577 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210126 0 14.43 14.49 14.39 14.47 62436 13.8374 up down incorrect
MUR.US Murphy Oil Corporation 20210126 0 12.68 13.2 12.5 12.71 5539825 12.3896 up up correct
MUSA.US Murphy USA Inc 20210126 0 126.51 127.05 124.11 125.37 224756 124.4792 down up incorrect
MUX.US McEwen Mining Inc 20210126 0 0.9321 0.96 0.93 0.939 3784177 0.939 up up correct
MVF.US BlackRock MuniVest Fund Inc 20210126 0 9.16 9.21 9.14 9.18 41446 8.8322 up up correct
MVO.US MV Oil Trust 20210126 0 3.93 3.95 3.69 3.77 65884 3.3588 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20210126 0 15.45 15.65 15.24 15.34 35519 14.7178 down down correct
MWA.US Mueller Water Products Inc 20210126 0 12.44 12.5 12.2 12.32 660563 12.1385 down down correct
MX.US Magnachip Semiconductor Corporation 20210126 0 18.3 19.31 17.97 18.53 1308469 18.53 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210126 0 9.81 9.82 9.81 9.82 705 9.82 up up correct
MXF.US The Mexico Fund Inc 20210126 0 13.84 13.84 13.62 13.79 15906 13.4653 down down correct
MXL.US MaxLinear Inc 20210126 0 34.3 34.34 33.285 33.75 440391 33.75 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210126 0 14.67 14.77 14.67 14.71 22677 14.1419 up up correct
MYD.US BlackRock MuniYield Fund Inc 20210126 0 14.38 14.42 14.36 14.39 85264 13.813 up up correct
MYE.US Myers Industries Inc 20210126 0 22.17 22.17 21.51 21.66 106448 21.0944 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210126 0 14.27 14.3 14.19 14.27 163584 13.729
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210126 0 14.47 14.561 14.45 14.48 51512 13.853 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210126 0 13.39 13.39 13.34 13.37 41272 12.8393 down down correct
MYOV.US Myovant Sciences Ltd 20210126 0 21.63 23.69 21.12 22.64 3405791 22.64 up up correct
MYTE.US MYT Netherlands Parent B.V 20210126 0 33.76 34.48 32.7 32.93 791100 32.93 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210126 0 14.94 14.99 14.93 14.95 211465 14.3834 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20210126 0 15.2 15.23 15.17 15.21 445305 14.589 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210126 0 14.39 14.415 14.18 14.35 31593 13.8114 down down correct
NAT.US Nordic American Tankers Limited 20210126 0 2.86 2.94 2.85 2.91 3247642 2.849 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210126 0 15.7 16.13 15.23 15.94 20192 15.3935 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210126 0 23.86 23.88 23.71 23.79 49523 22.6267 down down correct
NBHC.US National Bank Holdings Corporation 20210126 0 35.78 35.78 34.62 34.78 105714 34.0346 down down correct
NBR.US Nabors Industries Ltd 20210126 0 60.35 61.16 57.27 57.34 156303 57.34 down down correct
NC.US NACCO Industries Inc 20210126 0 23.01 24.69 22.41 24.04 34656 23.3338 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20210126 0 10.9 10.97 10.8 10.89 26047 10.6111 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210126 0 24.15 24.42 23.5 23.66 9875103 23.66 down down correct
NCR.US NCR Corporation 20210126 0 34.6 34.6863 33.22 33.27 1290692 33.27 down down correct
NCV.US PA 20210126 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210126 0 26.3 26.3 26.285 26.285 200 26.285 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210126 0 15.6 15.6 15.48 15.59 145600 14.8052 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210126 0 15.35 15.4701 14.95 15.01 18911 14.562 down down correct
NEA.US Nuveen AMT 20210126 0 15.03 15.12 15.03 15.06 282566 14.4645 up up correct
NEE.US PP 20210126 0 57.35 57.35 54.79 55 2922946 55 down up incorrect
NEM.US Newmont Corporation 20210126 0 61.47 62.43 61.4149 61.48 4614095 59.2777 up up correct
NEP.US NextEra Energy Partners LP 20210126 0 84.02 85.9511 80.6 80.92 1121155 78.3489 down down correct
NET.US Cloudflare Inc 20210126 0 82.74 82.75 76.91 77.03 4099416 77.03 down down correct
NETI.US Eneti Inc 20210126 0 17.45 17.61 16 16.2 173781 16.088 down down correct
NEU.US NewMarket Corporation 20210126 0 419.74 419.74 409.87 411.72 30411 402.2536 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210126 0 16.41 16.55 16.23 16.5 46599 15.8265 up up correct
NEW.US Puxin Limited 20210126 0 6.7 6.895 6.46 6.5 241154 6.5 down down correct
NEWR.US New Relic Inc 20210126 0 79.95 79.95 76.19 76.49 1004385 76.49 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20210126 0 3.48 3.52 3.255 3.26 1266664 3.26 down down correct
NEXA.US Nexa Resources S.A 20210126 0 8.73 8.8 8.68 8.8 10113 8.5808 up up correct
NFG.US National Fuel Gas Company 20210126 0 42.36 42.36 40.91 40.93 485605 39.6059 down down correct
NFH.US WS 20210126 0 8.73 8.91 8.55 8.55 66990 8.55 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210126 0 13.69 13.74 13.63 13.68 151567 12.8781 down down correct
NGG.US National Grid plc 20210126 0 60.64 60.86 60.38 60.74 219091 57.6777 up up correct
NGL.US PC 20210126 0 2.87 2.94 2.71 2.73 3160165 2.73 down down correct
NGS.US Natural Gas Services Group Inc 20210126 0 8.28 8.58 8.28 8.5 33956 8.5 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210126 0 16.5 17.99 16.48 17.82 217632 17.5198 up up correct
NGVT.US Ingevity Corporation 20210126 0 71.36 71.53 67.9 68.02 204528 68.02 down up incorrect
NHF.US PA 20210126 0 22.59 22.79 22.52 22.63 31425 21.6082 up down incorrect
NHI.US National Health Investors Inc 20210126 0 67.07 67.59 66.04 66.31 145361 62.4222 down down correct
NI.US PB 20210126 0 28.56 28.69 28.31 28.53 11061 26.9021 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210126 0 14.25 14.35 14.2 14.28 81010 13.8001 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210126 0 29.05 29.0631 28.91 28.92 37532 25.925 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210126 0 10.71 10.79 10.71 10.75 25359 10.4926 up up correct
NINE.US Nine Energy Service Inc 20210126 0 2.76 2.8729 2.71 2.8 145181 2.8 up up correct
NIO.US NIO Inc 20210126 0 60.04 60.67 58.64 60.31 70393251 60.31 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210126 0 14.63 14.75 14.63 14.7 21621 14.248 up up correct
NJR.US New Jersey Resources Corporation 20210126 0 36 36 34.936 35.26 392342 34.0527 down down correct
NKE.US NIKE Inc 20210126 0 137.76 137.845 134.7138 135.1 5312341 134.0917 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210126 0 12.99 12.99 12.89 12.965 44014 12.5022 down up incorrect
NKX.US Nuveen California AMT 20210126 0 15.53 15.53 15.46 15.49 60947 14.9122 down down correct
NL.US NL Industries Inc 20210126 0 4.74 4.77 4.65 4.77 13169 4.6041 up up correct
NLS.US Nautilus Inc 20210126 0 23 23.99 22.84 23.24 1499715 23.24 up up correct
NLSN.US Nielsen Holdings plc 20210126 0 21.68 23.99 21.54 22.99 10016690 22.7618 up up correct
NLY.US PI 20210126 0 25.32 25.38 25.22 25.26 45007 24.0412 down up incorrect
NM.US PH 20210126 0 6.09 6.09 6.09 6.09 183 6.09
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210126 0 13.83 13.93 13.783 13.89 137900 13.2789 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20210126 0 1.39 1.4 1.2965 1.34 86938 13.4 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210126 0 11.52 11.52 11.3 11.48 12930 11.1543 down down correct
NMM.US Navios Maritime Partners L.P 20210126 0 13.85 13.96 13.09 13.51 210329 13.3969 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210126 0 6.13 6.1302 6.09 6.12 2242 6.12 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20210126 0 6.09 6.09 6.09 6.09 183 6.09
NMR.US Nomura Holdings Inc 20210126 0 5.46 5.46 5.42 5.46 168689 5.3285
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210126 0 14.9 14.91 14.8315 14.91 5294 14.3685 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210126 0 14.7464 14.77 14.74 14.77 814 14.2913 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210126 0 14.34 14.4 14.32 14.37 178846 13.7065 up up correct
NNI.US Nelnet Inc 20210126 0 69.11 71.25 68.36 71.17 50688 70.3505 up up correct
NNN.US National Retail Properties Inc 20210126 0 41.14 41.4999 40.71 40.85 684015 38.9896 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210126 0 10.06 10.06 10.03 10.03 3725 6.2931 down up incorrect
NOA.US North American Construction Group Ltd 20210126 0 9.99 10.1 9.36 9.48 57396 9.3892 down down correct
NOAH.US Noah Holdings Limited 20210126 0 49.6 49.9 48.33 49.09 275900 49.09 down up incorrect
NOC.US Northrop Grumman Corporation 20210126 0 299.8 300.4 292.5 293.11 985163 289.2225 down down correct
NOK.US Nokia Corporation 20210126 0 5.08 5.27 4.61 4.73 379387281 4.73 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210126 0 14.06 14.07 14.02 14.02 1900 13.5761 down down correct
NOMD.US Nomad Foods Limited 20210126 0 26.64 26.99 26.33 26.51 1120968 26.51 down down correct
NOV.US NOV Inc 20210126 0 13 13.09 12.57 12.62 4670904 12.5662 down down correct
NOVA.US Sunnova Energy International Inc 20210126 0 50.51 50.85 47.6 47.85 1843262 47.85 down down correct
NOW.US ServiceNow Inc 20210126 0 540 540.78 530.605 532.46 1417722 532.46 down up incorrect
NP.US Neenah Inc 20210126 0 55.47 55.61 53.6701 53.95 58262 52.0799 down down correct
NPK.US National Presto Industries Inc 20210126 0 96.19 96.53 94.52 96.01 30676 90.71 down down correct
NPO.US EnPro Industries Inc 20210126 0 80.02 80.02 77.12 77.26 43964 76.3569 down down correct
NPTN.US NeoPhotonics Corporation 20210126 0 12.27 12.29 11.56 11.72 744897 11.72 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210126 0 15.67 15.809 15.63 15.64 21209 15.1399 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210126 0 14.17 14.24 14.1593 14.2 67906 13.624 up down incorrect
NR.US Newpark Resources Inc 20210126 0 2.59 2.67 2.521 2.65 621657 2.65 up up correct
NREF.US PA 20210126 0 26.07 26.07 25.94 25.94 475 24.9073 down down correct
NRG.US NRG Energy Inc 20210126 0 41.88 42.1783 40.965 41.08 1710737 39.7582 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210126 0 8.76 9.02 8.69 8.77 171595 8.2822 up up correct
NRK.US Nuveen New York AMT 20210126 0 13.51 13.59 13.49 13.58 128985 13.0749 up up correct
NRP.US Natural Resource Partners L.P 20210126 0 15.42 15.74 15.02 15.3 18464 14.0472 down down correct
NRT.US North European Oil Royalty Trust 20210126 0 3.9 3.99 3.9 3.93 31055 3.6636 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210126 0 27.3 27.41 27.19 27.31 18200 25.9597 up up correct
NRZ.US PC 20210126 0 21.4 21.5 21.25 21.39 38945 20.3183 down down correct
NS.US PC 20210126 0 21.55 21.72 21.43 21.485 21892 19.589 down down correct
NSA.US PA 20210126 0 37.21 37.69 37.07 37.21 322087 36.1316
NSC.US Norfolk Southern Corporation 20210126 0 246.89 247.14 237.44 238.09 1194872 234.4109 down down correct
NSCO.US WS 20210126 0 7.86 8.26 7.8 8.26 198983 8.26 up up correct
NSH.US WS 20210126 0 116 116 116 116 0 116
NSL.US Nuveen Senior Income Fund 20210126 0 5.45 5.5 5.45 5.45 953845 5.1119
NSP.US Insperity Inc 20210126 0 84.34 84.44 82.26 82.42 159831 79.63 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210126 0 33.3 33.3 31.9 32.02 75065 30.513 down down correct
NTCO.US Natura &Co Holding S.A 20210126 0 18.41 18.81 18.38 18.55 318293 18.55 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210126 0 23.65 24.1674 23.37 23.55 50587 22.2286 down down correct
NTP.US Nam Tai Property Inc 20210126 0 6.82 6.995 6.75 6.92 11500 6.92 up up correct
NTR.US Nutrien Ltd 20210126 0 53 53.49 52.34 52.74 1332113 51.2209 down down correct
NTST.US NETSTREIT Corp 20210126 0 17.74 17.93 17.45 17.54 117201 16.9032 down down correct
NTZ.US Natuzzi S.p.A 20210126 0 11.88 12.341 10.8 11.26 51467 11.26 down up incorrect
NUE.US Nucor Corporation 20210126 0 55 55.2 52.78 52.8 2531259 51.8722 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210126 0 15.57 15.68 15.57 15.6 37920 15.0643 up up correct
NUS.US Nu Skin Enterprises Inc 20210126 0 58.03 58.25 57.24 58.08 187221 56.3929 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20210126 0 11.01 11.13 11.01 11.11 190403 10.7974 up up correct
NUW.US Nuveen AMT 20210126 0 16.45 16.5 16.4 16.48 23798 15.9209 up up correct
NVG.US Nuveen AMT 20210126 0 16.83 16.9 16.79 16.86 275736 16.13 up up correct
NVGS.US Navigator Holdings Ltd 20210126 0 10.86 11.145 10.6 10.72 78511 10.72 down down correct
NVR.US NVR Inc 20210126 0 4547.47 4610 4479.63 4545.72 43372 4545.72 down down correct
NVRO.US Nevro Corp 20210126 0 177.2 178.31 173.98 175.93 297156 175.93 down up incorrect
NVS.US Novartis AG 20210126 0 94.34 95.94 93.91 95.94 4486044 92.2387 up up correct
NVST.US Envista Holdings Corporation 20210126 0 36.9 37.3016 36.48 36.69 1851499 36.69 down down correct
NVT.US nVent Electric plc 20210126 0 23.62 23.69 22.96 23.17 2489712 22.7796 down up incorrect
NVTA.US Invitae Corporation 20210126 0 53 53.74 47.91 48.15 4427372 48.15 down down correct
NWG.US NatWest Group plc 20210126 0 4.17 4.21 4.15 4.16 820832 4.0393 down down correct
NWN.US Northwest Natural Holding Company 20210126 0 44.51 45.71 43.67 45.16 566396 43.4412 up up correct
NX.US Quanex Building Products Corporation 20210126 0 25.05 25.23 23.87 23.97 153511 23.6571 down down correct
NXC.US Nuveen California Select Tax 20210126 0 16.56 16.65 16.25 16.28 6126 15.7963 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210126 0 14.32 14.43 14.31 14.39 77059 13.7936 up up correct
NXN.US Nuveen New York Select Tax 20210126 0 14.2999 14.2999 14.25 14.254 901 13.868 down down correct
NXP.US Nuveen Select Tax 20210126 0 17.19 17.4 17.12 17.37 19963 16.8767 up up correct
NXQ.US Nuveen Select Tax 20210126 0 15.88 16.25 15.74 15.87 49044 15.4062 down down correct
NXR.US Nuveen Select Tax 20210126 0 17.1 17.39 16.99 17.39 17892 16.847 up up correct
NXRT.US NexPoint Residential Trust Inc 20210126 0 43.28 43.28 42.46 42.6 156968 41.5885 down up incorrect
NYC.US New York City REIT Inc 20210126 0 10 10 9.8 9.8 19729 9.6121 down down correct
NYCB.US PU 20210126 0 46.47 46.5 46.33 46.5 2354 46.5 up up correct
NYT.US The New York Times Company 20210126 0 53.66 56.62 53.65 56.16 5781398 55.9134 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210126 0 16.12 16.23 16.1 16.23 148027 15.5477 up down incorrect
O.US Realty Income Corporation 20210126 0 60.45 61.18 60.28 60.67 2442603 58.3662 up up correct
OACB.US WS 20210126 0 10.91 10.91 10.56 10.6 474748 10.6 down down correct
OAK.US PB 20210126 0 27.63 27.6301 27.46 27.6143 6836 25.9738 down down correct
OC.US Owens Corning 20210126 0 83.7 84.4089 79.53 79.68 1286869 78.9743 down down correct
OCA.US Omnichannel Acquisition Corp 20210126 0 10.57 10.57 10.21 10.38 147700 10.38 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210126 0 22.33 22.69 21.4124 21.72 322183 21.72 down down correct
OCN.US Ocwen Financial Corporation 20210126 0 25.58 26.51 25.2 26.38 57927 26.38 up up correct
ODC.US Oil 20210126 0 33.87 35.19 33.87 35 19477 33.975 up up correct
OEC.US Orion Engineered Carbons S.A 20210126 0 16.68 16.68 16.13 16.3 249484 16.3 down up incorrect
OFC.US Corporate Office Properties Trust 20210126 0 26.72 26.96 26.54 26.61 521365 25.821 down down correct
OFG.US OFG Bancorp 20210126 0 18.43 18.43 17.33 17.41 226703 17.1262 down up incorrect
OGE.US OGE Energy Corp 20210126 0 31.96 32.07 31.28 31.57 1086079 30.4354 down down correct
OGS.US ONE Gas Inc 20210126 0 72.87 73.09 72.1 72.31 266711 70.0418 down down correct
OHI.US Omega Healthcare Investors Inc 20210126 0 36.2 36.41 36.02 36.15 881072 33.4901 down down correct
OI.US O 20210126 0 13.27 13.41 12.86 13.08 678967 13.08 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210126 0 7.92 7.99 7.88 7.94 116706 7.609 up up correct
OIBR.US C 20210126 0 2.22 2.23 2.03 2.03 299626000 2.03 down down correct
OII.US Oceaneering International Inc 20210126 0 9.88 9.98 9.485 9.5 917293 9.5 down down correct
OIS.US Oil States International Inc 20210126 0 6.12 6.23 5.765 5.87 941180 5.87 down down correct
OKE.US ONEOK Inc 20210126 0 42.69 44.21 42.03 42.12 3676945 39.1606 down down correct
OLN.US Olin Corporation 20210126 0 25.85 25.89 24.62 24.72 1241001 24.269 down down correct
OLP.US One Liberty Properties Inc 20210126 0 20.4 20.48 19.89 19.95 34271 18.7434 down down correct
OMC.US Omnicom Group Inc 20210126 0 64.41 65.84 63.53 65.57 1993061 63.2027 up up correct
OMF.US OneMain Holdings Inc 20210126 0 49.99 50.45 47.95 48.01 738100 40.373 down down correct
OMI.US Owens & Minor Inc 20210126 0 29.35 29.35 26.75 26.88 1133118 26.8732 down up incorrect
ONE.US OneSmart International Education Group Limited 20210126 0 3.8 4.03 3.76 3.94 277939 3.94 up up correct
ONTO.US Onto Innovation Inc 20210126 0 58.26 58.26 55.9 56.85 246077 56.85 down down correct
OOMA.US Ooma Inc 20210126 0 15.39 15.48 14.69 14.74 91191 14.74 down up incorrect
OPY.US Oppenheimer Holdings Inc 20210126 0 32.12 32.12 31.73 31.78 73337 30.7145 down down correct
OR.US Osisko Gold Royalties Ltd 20210126 0 11.7 11.915 11.61 11.8 911029 11.579 up up correct
ORA.US Ormat Technologies Inc 20210126 0 109.09 114.51 108.74 113.6 806945 112.8596 up up correct
ORAN.US Orange S.A 20210126 0 11.82 11.935 11.79 11.92 1017207 10.9962 up up correct
ORC.US Orchid Island Capital Inc 20210126 0 5.47 5.59 5.43 5.51 3320807 4.7465 up up correct
ORCC.US Owl Rock Capital Corporation 20210126 0 13.11 13.26 13.09 13.23 1225082 12.1305 up up correct
ORCL.US Oracle Corporation 20210126 0 61.06 62.04 60.84 61.8 8186548 61.0951 up up correct
ORI.US Old Republic International Corporation 20210126 0 18.75 18.9 18.44 18.53 2522187 16.7976 down down correct
ORN.US Orion Group Holdings Inc 20210126 0 6.02 6.09 5.82 5.85 260857 5.85 down down correct
OSG.US Overseas Shipholding Group Inc 20210126 0 2.15 2.15 2.11 2.13 181554 2.13 down down correct
OSH.US Oak Street Health Inc 20210126 0 54.16 54.31 52.71 53.97 657697 53.97 down up incorrect
OSK.US Oshkosh Corporation 20210126 0 93.68 94.94 91.71 92.49 628778 91.3978 down up incorrect
OTIS.US W 20210126 0 64.6 65.09 62.27 63.51 2742223 63.51 down down correct
OUT.US Outfront Media Inc. (REIT) 20210126 0 18.31 18.46 17.71 17.75 861800 17.6055 down up incorrect
OVV.US Ovintiv Inc 20210126 0 17.29 17.6161 16.43 16.48 2726066 16.2293 down down correct
OWL.US WT 20210126 0 2.16 2.3 2.1 2.2 183136 2.2 up down incorrect
OXM.US Oxford Industries Inc 20210126 0 73 73 69.0601 69.58 102151 68.6833 down down correct
OXY.US Occidental Petroleum Corporation 20210126 0 21.9 22.42 20.35 20.38 19138072 20.3514 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210126 0 105.28 109.3 103.4 107.14 41712 103.6177 up up correct
PACK.US Ranpak Holdings Corp 20210126 0 19.14 19.22 17.71 17.87 613929 17.87 down down correct
PAG.US Penske Automotive Group Inc 20210126 0 64.65 65.47 64.24 65.43 232201 64.0733 up up correct
PAGS.US PagSeguro Digital Ltd 20210126 0 54.48 54.8 51.39 51.5 1608071 51.5 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210126 0 15.62 15.67 15.6 15.6404 10635 15.1362 up up correct
PAM.US Pampa Energía S.A 20210126 0 12.74 13.28 12.52 13.08 127184 13.08 up up correct
PAR.US PAR Technology Corporation 20210126 0 73.5 74.55 68.36 68.67 182022 68.67 down down correct
PARR.US Par Pacific Holdings Inc 20210126 0 14.24 14.53 13.51 13.55 141400 13.55 down down correct
PAYC.US Paycom Software Inc 20210126 0 409.84 410.435 390.46 392.19 463781 392.19 down down correct
PB.US Prosperity Bancshares Inc 20210126 0 70.39 70.5 68.36 68.47 394229 66.6232 down down correct
PBA.US Pembina Pipeline Corporation 20210126 0 27.49 27.75 26.912 27.2 965730 25.6208 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210126 0 26.05 26.17 25.985 26.1446 7164 24.4566 up up correct
PBF.US PBF Energy Inc 20210126 0 8.63 8.88 8.22 8.29 6434396 8.29 down down correct
PBFX.US PBF Logistics LP 20210126 0 9.99 10.19 9.75 9.9 193234 9.0694 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20210126 0 42.61 44.63 41.77 42.5 2569027 42.5 down down correct
PBI.US Pitney Bowes Inc 20210126 0 7.62 14.39 7.26 13.63 47577047 13.2956 up up correct
PBR.US Petróleo Brasileiro S.A. 20210126 0 10.4 10.57 10.29 10.35 32797039 8.4026 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20210126 0 10.11 10.39 10.06 10.09 12790720 9.1918 down down correct
PBT.US Permian Basin Royalty Trust 20210126 0 3.4 3.7 3.3 3.68 384730 3.5261 up up correct
PBY.US Prospect Capital Corporation 20210126 0 25.72 25.76 25.71 25.71 500 24.9324 down down correct
PCF.US High Income Securities Fund 20210126 0 8.51 8.68 8.51 8.65 100838 7.8856 up up correct
PCG.US PG&E Corporation 20210126 0 11.35 11.56 10.93 11.06 21212500 11.06 down down correct
PCGU.US PG&E Corporation 20210126 0 112.76 114.14 110.46 111.03 88800 105.502 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210126 0 21.13 21.24 21.13 21.22 564002 19.4607 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210126 0 9.09 9.1 9.05 9.05 55489 8.7177 down up incorrect
PCM.US PCM Fund Inc 20210126 0 11.2 11.259 11.16 11.22 17008 10.3998 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210126 0 17.28 17.4 17.26 17.36 78021 16.2176 up up correct
PCQ.US PIMCO California Municipal Income Fund 20210126 0 17.76 18.0738 17.76 17.97 26867 17.3006 up up correct
PD.US PagerDuty Inc 20210126 0 47.94 48.66 47.71 47.89 773553 47.89 down down correct
PDI.US PIMCO Dynamic Income Fund 20210126 0 26.23 26.25 26.169 26.2 307337 24.0238 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210126 0 16.48 16.5 16.05 16.26 559876 15.5286 down up incorrect
PDS.US Precision Drilling Corporation 20210126 0 21.15 21.7 19.98 20.29 77146 20.29 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20210126 0 14.05 14.08 13.93 13.93 101530 13.0391 down down correct
PEAK.US Healthpeak Properties Inc 20210126 0 30.42 30.7 29.9 30.13 2240262 29.0703 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210126 0 58.69 58.77 57.775 58.33 1430057 56.4072 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210126 0 2.79 2.8 2.24 2.43 8185063 2.43 down down correct
PEN.US Penumbra Inc 20210126 0 250 267.09 250 265.6 822550 265.6 up up correct
PEO.US Adams Natural Resources Fund Inc 20210126 0 12.54 12.5641 12.22 12.22 63506 11.548 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210126 0 19.25 19.5 19.23 19.28 14679 18.254 up up correct
PFE.US Pfizer Inc 20210126 0 37.27 37.6 37.16 37.31 27718696 35.9051 up up correct
PFGC.US Performance Food Group Company 20210126 0 51.5 51.58 48.98 49.09 565287 49.09 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210126 0 25.71 25.83 25.63 25.69 67880 24.6813 down down correct
PFL.US PIMCO Income Strategy Fund 20210126 0 11.49 11.53 11.45 11.51 157000 10.6326 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20210126 0 9.99 9.9928 9.93 9.97 288611 9.192 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210126 0 12.75 12.8089 12.5 12.71 21510 11.9891 down down correct
PFS.US Provident Financial Services Inc 20210126 0 19.77 19.81 19.03 19.06 180481 18.2982 down down correct
PFSI.US PennyMac Financial Services Inc 20210126 0 61.65 62.63 59.74 59.81 813290 59.06 down down correct
PG.US The Procter & Gamble Company 20210126 0 132.25 133.47 131.43 133.09 5996689 130.6083 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210126 0 10.34 10.34 10.19 10.23 35610 9.5467 down down correct
PGR.US The Progressive Corporation 20210126 0 92.53 92.83 91.14 91.72 2595764 90.101 down down correct
PGRE.US Paramount Group Inc 20210126 0 9.12 9.275 8.95 9.05 822873 8.7836 down down correct
PGTI.US PGT Innovations Inc 20210126 0 23.06 23.06 21.97 22.01 143617 22.01 down up incorrect
PGZ.US Principal Real Estate Income Fund 20210126 0 12.3 12.3888 12.3 12.35 26121 11.609 up up correct
PH.US Parker 20210126 0 271.97 272.469 266.32 267.04 832667 263.6013 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210126 0 10.8 10.85 10.71 10.75 146314 10.1456 down down correct
PHG.US Koninklijke Philips N.V 20210126 0 56.73 58.075 56.61 57.9 677308 56.8771 up up correct
PHI.US PLDT Inc 20210126 0 29.44 29.44 29.07 29.17 22519 27.3413 down down correct
PHK.US PIMCO High Income Fund 20210126 0 6.1 6.14 6.08 6.12 427106 5.6506 up up correct
PHM.US PulteGroup Inc 20210126 0 49.01 50.11 47.33 47.63 3457042 47.108 down down correct
PHR.US Phreesia Inc 20210126 0 70 70.39 66.56 66.68 268797 66.68 down up incorrect
PHT.US Pioneer High Income Fund Inc 20210126 0 9.14 9.16 9.05 9.1 62153 8.4078 down up incorrect
PHX.US PHX Minerals Inc 20210126 0 2.83 3.05 2.81 3 153702 2.9583 up up correct
PIAI.US WS 20210126 0 10.7 10.7 10.4 10.49 216826 10.49 down down correct
PII.US Polaris Inc 20210126 0 126.51 129 117.69 123.68 2379712 121.1655 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210126 0 4.18 4.19 4.16 4.17 143694 3.9317 down down correct
PINE.US Alpine Income Property Trust Inc 20210126 0 16.4 16.4 15.87 16.17 28965 15.3106 down down correct
PING.US Ping Identity Holding Corp 20210126 0 31.14 31.54 30.67 30.82 746211 30.82 down up incorrect
PINS.US Pinterest Inc 20210126 0 73.65 74.04 68.57 69.24 16432496 69.24 down up incorrect
PIPP.US WS 20210126 0 12.5 12.6208 12.2261 12.28 824877 12.28 down down correct
PIPR.US Piper Sandler Companies 20210126 0 100.91 100.96 99.01 99.01 43400 94.5144 down down correct
PJT.US PJT Partners Inc 20210126 0 77.4 77.4 74.05 75.85 160395 72.7829 down up incorrect
PK.US Park Hotels & Resorts Inc 20210126 0 17.67 17.8 16.59 16.59 3409354 16.59 down down correct
PKE.US Park Aerospace Corp 20210126 0 14.25 14.32 13.94 14.07 74523 13.7709 down up incorrect
PKG.US Packaging Corporation of America 20210126 0 141.63 141.9 139.82 139.84 352417 135.9483 down down correct
PKI.US PerkinElmer Inc 20210126 0 151.1 151.1 146.03 146.24 558912 146.0377 down down correct
PKO.US PIMCO Income Opportunity Fund 20210126 0 24.97 24.9707 24.8438 24.89 83731 22.9705 down down correct
PKX.US POSCO 20210126 0 58.7 59.05 58.03 58.75 295327 58.199 up up correct
PLAN.US Anaplan Inc 20210126 0 68.89 69.4 66.48 66.53 1589830 66.53 down down correct
PLD.US Prologis Inc 20210126 0 103.03 106.95 103 106.05 4360423 103.9603 up up correct
PLNT.US Planet Fitness Inc 20210126 0 78.24 78.24 73.29 74.05 2259701 74.05 down down correct
PLOW.US Douglas Dynamics Inc 20210126 0 43.35 43.4464 42.418 42.49 56187 41.3316 down up incorrect
PLTR.US Palantir Technologies Inc 20210126 0 35.14 36.87 34.32 35.37 65869976 35.37 up up correct
PLYM.US Plymouth Industrial REIT Inc 20210126 0 15.23 15.5 14.86 15.02 215043 14.4549 down down correct
PM.US Philip Morris International Inc 20210126 0 81.5 82.2892 81.15 81.99 3713363 77.8977 up up correct
PMF.US PIMCO Municipal Income Fund 20210126 0 14.25 14.25 14.11 14.21 64952 13.6498 down down correct
PML.US PIMCO Municipal Income Fund II 20210126 0 14.57 14.59 14.49 14.58 69616 13.9578 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210126 0 8.11 8.19 8.1 8.13 73589 7.8009 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210126 0 13.76 13.78 13.7 13.73 35377 13.1708 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210126 0 18.15 18.27 17.72 17.76 1113267 16.1307 down down correct
PMVC.US WS 20210126 0 10.25 10.32 10.18 10.19 39199 10.19 down down correct
PMX.US PIMCO Municipal Income Fund III 20210126 0 12.2 12.3 12.19 12.29 49659 11.8059 up up correct
PNC.US The PNC Financial Services Group Inc 20210126 0 151.37 151.695 147.82 148.06 1775485 145.2288 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210126 0 11.97 12.0444 11.9 11.92 5504 11.489 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210126 0 11.1 11.19 11.07 11.16 16136 10.7448 up up correct
PNM.US PNM Resources Inc 20210126 0 48.73 48.865 48.67 48.75 636013 47.4652 up up correct
PNR.US Pentair plc 20210126 0 57.85 57.85 56.135 56.35 720553 55.8608 down up incorrect
PNW.US Pinnacle West Capital Corporation 20210126 0 78.48 78.6891 77.02 77.5 770509 74.1955 down up incorrect
POLY.US Plantronics Inc 20210126 0 33.8 33.815 31.48 31.55 363221 31.55 down down correct
POR.US Portland General Electric Company 20210126 0 42.48 42.59 41.51 42.2 510493 40.7539 down down correct
POST.US Post Holdings Inc 20210126 0 100.37 100.87 99.15 100.33 323839 100.33 down down correct
PPG.US PPG Industries Inc 20210126 0 142.72 143.25 140.65 141.01 1447284 139.0217 down down correct
PPL.US PPL Corporation 20210126 0 28.12 28.43 27.84 28.25 3469806 26.6773 up up correct
PPT.US Putnam Premier Income Trust 20210126 0 4.68 4.69 4.64 4.69 329612 4.4064 up up correct
PRA.US ProAssurance Corporation 20210126 0 19.58 19.8 18.86 18.91 153291 18.7538 down down correct
PRG.US PROG Holdings Inc 20210126 0 49.6 50.5 49 49.47 504621 49.47 down up incorrect
PRGO.US Perrigo Company plc 20210126 0 44.78 44.83 44.16 44.49 939959 43.4569 down up incorrect
PRI.US Primerica Inc 20210126 0 134.53 136.5 133.88 134.89 122586 133.2406 up up correct
PRLB.US Proto Labs Inc 20210126 0 210.25 224.94 209.1901 224 818638 224 up up correct
PRMW.US Primo Water Corporation 20210126 0 15.87 16.1 15.77 16.06 862816 15.8381 up up correct
PRO.US PROS Holdings Inc 20210126 0 44.31 44.31 43.06 43.38 182428 43.38 down down correct
PRPB.US WS 20210126 0 10.73 10.77 10.6 10.7 517861 10.7 down down correct
PRS.US Prudential Financial Inc 20210126 0 27.96 27.99 27.77 27.9 16207 26.5159 down down correct
PRT.US PermRock Royalty Trust 20210126 0 3.2 3.2 3.155 3.17 10341 2.8864 down down correct
PRTY.US Party City Holdco Inc 20210126 0 7.46 7.5 7.16 7.27 2659820 7.27 down down correct
PRU.US Prudential Financial Inc 20210126 0 82.37 82.58 81.1 81.22 1642315 77.4915 down down correct
PSA.US Public Storage 20210126 0 225.86 228.69 225.33 227.84 825918 221.7841 up down incorrect
PSB.US PZ 20210126 0 26.51 26.51 26.3 26.33 9952 25.4568 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210126 0 26.45 26.69 26.4002 26.55 24053 24.5161 up up correct
PSFE.US WT 20210126 0 5.38 5.56 5 5.01 1702180 5.01 down down correct
PSN.US Parsons Corporation 20210126 0 39.5 39.56 38.485 38.65 231845 38.65 down down correct
PSO.US Pearson plc 20210126 0 10.4 10.52 10.37 10.48 544693 10.2145 up up correct
PSTG.US Pure Storage Inc 20210126 0 23.39 23.47 22.5 22.51 2695261 22.51 down down correct
PSTH.US WT 20210126 0 10.78 10.8 10.21 10.3598 140782 10.3598 down down correct
PSTL.US Postal Realty Trust Inc 20210126 0 16.22 16.4 16.011 16.32 52300 15.5822 up up correct
PSX.US Phillips 66 20210126 0 72.85 74.08 71.26 71.31 2056790 68.0856 down down correct
PSXP.US Phillips 66 Partners LP 20210126 0 29.63 31.5 28.66 28.81 2481894 26.0181 down down correct
PTA.US Cohen & Steers Tax 20210126 0 25.31 25.31 25.03 25.04 110700 23.5062 down down correct
PTR.US PetroChina Company Limited 20210126 0 31.48 31.53 31.15 31.19 243160 28.9708 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210126 0 17.95 17.99 17.93 17.97 328995 16.7053 up down incorrect
PUK.US Prudential plc 20210126 0 37.75 38.09 37.68 37.79 157686 36.3706 up up correct
PUKPRA.US PUKPRA 20210126 0 27.46 27.5 27.0196 27.04 28753 26.2458 down down correct
PUMP.US ProPetro Holding Corp 20210126 0 8.23 8.36 8.11 8.23 1887111 8.23
PVG.US Pretium Resources Inc 20210126 0 10.45 10.58 10.33 10.4 920689 10.4 down down correct
PVH.US PVH Corp 20210126 0 96.92 96.92 91.2053 91.52 960922 91.4912 down down correct
PVL.US Permianville Royalty Trust 20210126 0 1.04 1.079 1.04 1.05 107709 0.9921 up down incorrect
PWR.US Quanta Services Inc 20210126 0 76.29 76.29 74.74 74.84 698438 74.703 down down correct
PXD.US Pioneer Natural Resources Company 20210126 0 130.71 132.39 123.57 123.64 2102643 118.733 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210126 0 9.08 9.08 9.02 9.05 10764 8.7056 down down correct
PYS.US PPlus Trust Series RRD 20210126 0 21.75 22.26 21.75 22.25 3528 20.7473 up up correct
PYT.US PPLUS Trust Series GSC 20210126 0 23.79 23.79 23.79 23.79 90 23.0602
PZC.US PIMCO California Municipal Income Fund III 20210126 0 10.36 10.4 10.36 10.37 24173 9.9835 up up correct
PZN.US Pzena Investment Management Inc 20210126 0 8.54 8.65 8.36 8.46 44823 8.1745 down down correct
QD.US Qudian Inc 20210126 0 2.12 2.24 2.05 2.15 4807099 2.15 up up correct
QGEN.US QIAGEN N.V 20210126 0 53.57 53.57 52.24 52.38 809244 52.38 down down correct
QS.US WS 20210126 0 47.56 49.6 46.6 47.27 12089846 47.27 down down correct
QSR.US Restaurant Brands International Inc 20210126 0 59.35 59.98 58.53 59.7 1262272 57.7084 up down incorrect
QTWO.US Q2 Holdings Inc 20210126 0 139.07 140.7497 137.36 139.32 481370 139.32 up up correct
QUOT.US Quotient Technology Inc 20210126 0 10.17 10.17 9.8 9.84 350946 9.84 down down correct
QVCC.US QVCC 20210126 0 25.35 25.42 25.1 25.15 50000 23.6586 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210126 0 25.8 25.8 25.449 25.68 12961 24.1341 down down correct
R.US Ryder System Inc 20210126 0 67.77 67.77 66.24 66.65 465522 64.6533 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210126 0 18.58 18.74 18.5433 18.57 250080 16.7918 down down correct
RACE.US Ferrari N.V 20210126 0 211.08 211.65 208.31 208.5 449709 207.4735 down down correct
RAD.US Rite Aid Corporation 20210126 0 21.77 23.66 21.3905 23.64 4471226 23.64 up up correct
RAMP.US LiveRamp Holdings Inc 20210126 0 82.79 83.31 80.78 81.07 460213 81.07 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210126 0 63.79 64.11 63 63.14 636880 62.1995 down down correct
RBAC.US WS 20210126 0 10.5 10.69 10.43 10.61 5672665 10.61 up up correct
RBC.US Regal Beloit Corporation 20210126 0 134.58 134.58 130.67 130.91 196277 130.0323 down down correct
RBOT.US WT 20210126 0 1.28 1.409 1.25 1.4001 113903 1.4001 up up correct
RC.US Ready Capital Corporation 20210126 0 12.4 12.4 12.05 12.08 308551 10.8259 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210126 0 24.7 24.79 24.6834 24.79 29853 23.9412 up up correct
RCB.US Ready Capital Corporation 20210126 0 25.2 25.25 25.155 25.25 2700 24.8755 up up correct
RCI.US Rogers Communications Inc 20210126 0 49.08 49.34 48.52 49.17 340065 47.1889 up up correct
RCL.US Royal Caribbean Group 20210126 0 69 69.09 66.48 66.5 4754611 66.5 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210126 0 6.97 7 6.93 6.96 134136 6.4613 down down correct
RCUS.US Arcus Biosciences Inc 20210126 0 39 39.1383 35.62 36.03 392641 36.03 down down correct
RDN.US Radian Group Inc 20210126 0 21.06 21.15 20.3 20.32 850785 19.8207 down down correct
RDS.US B 20210126 0 36.77 36.98 36.331 36.34 1637600 36.34 down down correct
RDW.US Redwire Corp 20210126 0 10.52 10.7 10.4 10.45 169429 10.45 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210126 0 69.35 69.35 68.45 68.59 224054 67.908 down down correct
RE.US Everest Re Group Ltd 20210126 0 228.23 231.41 225.79 227.17 266895 221.8827 down down correct
RELX.US RELX PLC 20210126 0 25.84 25.91 25.72 25.88 473517 25.2613 up up correct
RENN.US Renren Inc 20210126 0 5.97 6.44 5.8701 6.14 58341 6.14 up up correct
RES.US RPC Inc 20210126 0 3.86 3.97 3.8 3.87 580803 3.87 up up correct
REV.US Revlon Inc 20210126 0 12.67 13.37 11.48 13.21 1014285 13.21 up up correct
REVG.US REV Group Inc 20210126 0 11.37 11.37 10.94 11.19 262120 11.0842 down down correct
REX.US REX American Resources Corporation 20210126 0 86.1 89.24 84.97 84.97 16972 84.97 down down correct
REXR.US Rexford Industrial Realty Inc 20210126 0 50.11 51.22 50.11 50.94 682312 50.1292 up down incorrect
REZI.US Resideo Technologies Inc 20210126 0 25.44 25.69 24.8687 25.1 739583 25.1 down down correct
RF.US Regions Financial Corporation 20210126 0 17.94 18.03 17.665 17.75 8197369 17.2205 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210126 0 13.57 13.74 13.57 13.74 74961 12.8434 up up correct
RFL.US Rafael Holdings Inc 20210126 0 25.63 25.9685 25.06 25.51 34597 25.51 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210126 0 21.825 21.94 21.8 21.895 6900 19.9027 up up correct
RFP.US Resolute Forest Products Inc 20210126 0 8.2 8.4 8.05 8.1 229538 7.5075 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20210126 0 109.9 110.56 107.32 107.99 433568 105.4012 down down correct
RGR.US Sturm Ruger & Company Inc 20210126 0 67.43 67.5506 65.2 65.81 211007 62.9385 down down correct
RGS.US Regis Corporation 20210126 0 10.2 11.88 10.13 11.8 1667748 11.8 up up correct
RGT.US Royce Global Value Trust Inc 20210126 0 13.42 13.5256 13.42 13.44 22611 11.3207 up up correct
RH.US RH 20210126 0 501.82 502.58 490.05 490.6 369641 490.6 down down correct
RHI.US Robert Half International Inc 20210126 0 69.12 70.15 67.305 67.61 1565600 66.5449 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20210126 0 66.4 66.58 63.58 63.75 359676 63.75 down down correct
RIG.US Transocean Ltd 20210126 0 2.83 2.98 2.75 2.78 26092039 2.78 down down correct
RIO.US Rio Tinto Group 20210126 0 81.72 81.92 81.08 81.13 1434968 72.4882 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210126 0 16.73 16.96 16.73 16.9 55813 14.9756 up up correct
RJF.US Raymond James Financial Inc 20210126 0 100.88 100.9785 98.55 98.65 498217 65.18 down down correct
RKT.US Rocket Companies Inc 20210126 0 23.5 23.57 22.2 22.7 13717817 21.6961 down down correct
RL.US Ralph Lauren Corporation 20210126 0 110.31 110.56 106.15 107.07 1023903 105.159 down down correct
RLGY.US Realogy Holdings Corp 20210126 0 16.08 16.99 15.85 16.72 1386180 16.72 up up correct
RLI.US RLI Corp 20210126 0 103.27 103.81 102.12 102.27 208249 99.4655 down down correct
RLJ.US RLJ Lodging Trust 20210126 0 14.2 14.22 13.77 13.85 1033148 13.8127 down down correct
RLX.US RLX Technology Inc 20210126 0 28.53 28.53 24 24.04 27163978 24.04 down up incorrect
RM.US Regional Management Corp 20210126 0 29 29.1 28.26 28.9 20449 28.3276 down down correct
RMD.US ResMed Inc 20210126 0 221.46 224.43 219.25 222.28 456618 220.7184 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210126 0 21.45 21.55 21.4 21.55 6844 19.5699 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210126 0 18.34 18.42 18.34 18.38 42400 17.4728 up up correct
RMO.US Romeo Power Inc 20210126 0 19.2 20.86 19.14 20.25 8989800 20.25 up up correct
RMPL.US P 20210126 0 25.525 25.525 25.41 25.41 4429 25.41 down down correct
RMT.US Royce Micro 20210126 0 11.16 11.19 11.05 11.09 102080 10.3269 down down correct
RNG.US RingCentral Inc 20210126 0 382.13 384.85 371.01 374 799200 374 down down correct
RNGR.US Ranger Energy Services Inc 20210126 0 4.47 4.5099 4.36 4.4 9047 4.4 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210126 0 22.29 22.66 22.22 22.65 119995 21.4967 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210126 0 156.2 156.63 152.83 154.57 447304 153.1456 down down correct
ROG.US Rogers Corporation 20210126 0 170.16 170.16 163.31 166.05 58150 166.05 down down correct
ROK.US Rockwell Automation Inc 20210126 0 255.49 257.19 244.01 244.45 2311040 240.7812 down down correct
ROL.US Rollins Inc 20210126 0 37.24 37.36 35.69 37.04 2122578 36.7008 down down correct
ROP.US Roper Technologies Inc 20210126 0 420.87 422.06 413.8983 417.31 322645 415.7081 down down correct
RPM.US RPM International Inc 20210126 0 88.01 88.01 86.15 86.72 499893 85.5738 down down correct
RPT.US RPT Realty 20210126 0 9.72 9.745 9.39 9.65 367610 9.3618 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210126 0 12.44 12.58 12.4127 12.55 342507 11.8505 up up correct
RRC.US Range Resources Corporation 20210126 0 9.15 9.39 8.635 8.71 6142765 8.71 down down correct
RRD.US R. R. Donnelley & Sons Company 20210126 0 2.4 2.46 2.36 2.43 435978 2.43 up up correct
RRX.US Regal Beloit Corporation 20210126 0 134.58 134.58 130.67 130.91 196277 123.7736 down down correct
RS.US Reliance Steel & Aluminum Co 20210126 0 126.61 126.61 122.59 122.7 386609 120.583 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210126 0 17 17.01 16.94 16.94 11000 15.5067 down down correct
RSG.US Republic Services Inc 20210126 0 94.34 94.475 92.94 93.35 1092110 92.247 down down correct
RSI.US Rush Street Interactive Inc 20210126 0 21.8 21.93 20.69 21 2312400 21 down down correct
RTX.US Raytheon Technologies Corporation 20210126 0 69.2 70.93 67.19 67.2 13322200 65.6083 down down correct
RVI.US Retail Value Inc 20210126 0 3.0015 3.0992 2.9449 3.0411 538356 -10.0482 up up correct
RVLV.US Revolve Group Inc 20210126 0 38.49 40.94 37.2 37.84 1657331 37.84 down down correct
RVT.US Royce Value Trust Inc 20210126 0 17.35 17.37 17.2 17.21 130100 15.7457 down down correct
RWT.US Redwood Trust Inc 20210126 0 9.15 9.33 9.0339 9.2 1090877 8.6309 up up correct
RXN.US Rexnord Corporation 20210126 0 42.34 42.43 40.43 40.52 456564 40.3085 down up incorrect
RY.US Royal Bank of Canada 20210126 0 83.5 83.69 83.04 83.46 576208 81.3065 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210126 0 7.28 7.34 6.75 6.81 346141 6.81 down down correct
RYB.US RYB Education Inc 20210126 0 2.53 2.5651 2.52 2.53 34981 2.53
RYI.US Ryerson Holding Corporation 20210126 0 13.28 13.49 12.71 12.82 144681 12.7362 down down correct
RYN.US Rayonier Inc 20210126 0 32.05 32.33 31.43 31.5 300786 30.5685 down down correct
RZA.US Reinsurance Group of America Incorporated 20210126 0 27.23 27.43 26.94 27.27 15567 25.7082 up up correct
SA.US Seabridge Gold Inc 20210126 0 19.53 19.91 19.33 19.62 355557 19.62 up down incorrect
SAFE.US Safehold Inc 20210126 0 77.6 78 76.9 77.69 73367 77.1595 up up correct
SAH.US Sonic Automotive Inc 20210126 0 44.65 47.06 43.61 44.19 232986 43.779 down up incorrect
SAIC.US Science Applications International Corporation 20210126 0 102.58 103.27 100.65 100.91 405475 99.6422 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20210126 0 57.78 58.42 56.52 56.64 687557 56.64 down down correct
SAK.US SAK 20210126 0 26.44 26.465 26.33 26.33 6300 24.573 down up incorrect
SAM.US The Boston Beer Company Inc 20210126 0 953.22 976.39 940.5747 974 118790 974 up up correct
SAN.US Banco Santander S.A 20210126 0 3.1 3.13 3.075 3.09 5901956 3.0451 down down correct
SAND.US Sandstorm Gold Ltd 20210126 0 6.57 6.77 6.5 6.75 1768478 6.75 up up correct
SAP.US SAP SE 20210126 0 132.18 134.98 132.11 134.88 1883943 132.701 up up correct
SAR.US Saratoga Investment Corp 20210126 0 22.54 22.55 21.86 21.89 75694 20.7949 down down correct
SAVE.US Spirit Airlines Inc 20210126 0 27.41 27.96 26.79 26.86 3390666 26.86 down down correct
SB.US Safe Bulkers Inc 20210126 0 1.73 1.73 1.655 1.72 222028 1.72 down up incorrect
SBBA.US SBBA 20210126 0 24.98 25 24.81 24.83 39300 24.83 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210126 0 262.7 269.57 262.61 269.34 75228120 269.34 up up correct
SBH.US Sally Beauty Holdings Inc 20210126 0 15.27 15.86 14.94 15.85 3546006 15.85 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210126 0 9.22 9.2335 9.17 9.19 26425 8.9463 down down correct
SBOW.US SilverBow Resources Inc 20210126 0 5.71 5.92 5.58 5.6 22952 5.6 down down correct
SBR.US Sabine Royalty Trust 20210126 0 30.1601 30.5 30.02 30.02 19320 27.7407 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210126 0 7.63 7.8092 7.58 7.61 1787820 7.534 down down correct
SBSW.US Sibanye Stillwater Limited 20210126 0 15.69 15.74 15.35 15.36 1902108 13.8475 down down correct
SC.US Santander Consumer USA Holdings Inc 20210126 0 23.29 23.73 23.035 23.3 709288 22.6539 up up correct
SCCO.US Southern Copper Corporation 20210126 0 70.68 71.23 69.4 69.75 904879 66.5116 down down correct
SCD.US LMP Capital and Income Fund Inc 20210126 0 11.94 12.02 11.86 11.93 59821 10.6402 down down correct
SCE.US PL 20210126 0 24.429 24.53 24.409 24.47 70443 23.2629 up up correct
SCHW.US The Charles Schwab Corporation 20210126 0 57.49 57.69 56.119 56.21 6786858 55.6238 down down correct
SCI.US Service Corporation International 20210126 0 52.77 53.77 52.505 53.72 1563998 52.9061 up down incorrect
SCL.US Stepan Company 20210126 0 122.73 122.73 120.76 121.62 75583 120.382 down down correct
SCM.US Stellus Capital Investment Corporation 20210126 0 10.92 11 10.86 10.86 59735 9.9889 down down correct
SCPE.US WS 20210126 0 0.275 0.275 0.265 0.265 7003100 0.265 down down correct
SCS.US Steelcase Inc 20210126 0 13.5 13.62 13.29 13.54 397708 12.9933 up up correct
SCU.US Sculptor Capital Management Inc 20210126 0 18.16 18.55 17.69 18.39 145302 16.1369 up up correct
SCVX.US WS 20210126 0 10.87 10.9838 10.64 10.65 170166 10.65 down down correct
SCX.US The L.S. Starrett Company 20210126 0 4.8929 4.8929 4.65 4.795 12478 4.795 down down correct
SD.US SandRidge Energy Inc 20210126 0 4.89 4.95 4.41 4.48 445650 4.48 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210126 0 19.73 19.73 19.29 19.67 78900 18.3672 down down correct
SDRL.US Seadrill Limited 20210126 0 2.3 2.308 2.222 2.3 178198 2.3
SE.US Sea Limited 20210126 0 230 232.33 215.81 217.22 3869562 217.22 down down correct
SEAH.US WS 20210126 0 10.5 10.53 10.3601 10.43 257062 10.43 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20210126 0 30.59 30.66 29.06 29.13 925490 29.13 down down correct
SEDA.US UN 20210126 0 0.135 0.135 0.13 0.135 160700 0.135
SEE.US Sealed Air Corporation 20210126 0 44.9 45.0199 43.91 43.92 735017 43.3235 down down correct
SEM.US Select Medical Holdings Corporation 20210126 0 28.73 28.98 28.1823 28.52 328367 28.223 down down correct
SF.US Stifel Financial Corp 20210126 0 52.53 52.53 51.33 51.49 475801 51.0403 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210126 0 26.03 26.05 25.8 25.9 9477 25.9 down down correct
SFE.US Safeguard Scientifics Inc 20210126 0 6.9 7.0753 6.76 6.8 187894 6.8 down down correct
SFL.US SFL Corporation Ltd 20210126 0 6.67 6.76 6.53 6.55 736818 6.0787 down up incorrect
SFUN.US Fang Holdings Limited 20210126 0 12.7 12.7 12.48 12.5 6825 12.5 down down correct
SG.US Sweetgreen Inc. 20210126 0 12.03 12.06 12 12.05 28575 12.05 up up correct
SGU.US Star Group L.P 20210126 0 9.9 9.9 9.74 9.75 39196 9.3885 down down correct
SHAK.US Shake Shack Inc 20210126 0 111.83 111.83 107.61 109.71 788693 109.71 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210126 0 29.62 29.66 29.35 29.6 127945 29.6 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210126 0 22.22 22.28 22.08 22.24 39818 20.9613 up up correct
SHLX.US Shell Midstream Partners L.P 20210126 0 11.57 11.73 11.275 11.41 2356033 10.1476 down down correct
SHO.US Sunstone Hotel Investors Inc 20210126 0 10.97 11.035 10.5 10.52 1439877 10.52 down down correct
SHOP.US Shopify Inc 20210126 0 1208.17 1216.1388 1157.44 1159.77 985522 1159.77 down down correct
SHPW.US Shapeways Holdings Inc. 20210126 0 10.45 10.5 10.4 10.4 47500 10.4 down up incorrect
SHW.US The Sherwin 20210126 0 737.32 737.32 721.055 723.64 437827 239.3172 down down correct
SI.US Silvergate Capital Corporation 20210126 0 85.64 90.427 81.54 89.33 1319000 89.33 up up correct
SID.US Companhia Siderúrgica Nacional 20210126 0 6.28 6.3 6.07 6.1 3382253 5.8538 down down correct
SIG.US Signet Jewelers Limited 20210126 0 36.98 40.2299 36.1701 40.07 2110009 39.8763 up up correct
SII.US Sprott Inc 20210126 0 29.29 29.65 29.26 29.54 36829 28.8165 up up correct
SITC.US SITE Centers Corp 20210126 0 11.68 11.92 11.62 11.89 1246537 11.5272 up up correct
SITE.US SiteOne Landscape Supply Inc 20210126 0 170.42 171.1 165.1 165.55 333545 165.55 down down correct
SIX.US Six Flags Entertainment Corporation 20210126 0 35.16 35.53 33.39 33.42 1729848 33.42 down down correct
SJI.US South Jersey Industries Inc 20210126 0 22.79 22.79 21.91 22.05 1185079 21.0498 down up incorrect
SJIJ.US South Jersey Industries Inc 20210126 0 25.91 25.93 25.84 25.84 29200 24.4787 down down correct
SJM.US The J. M. Smucker Company 20210126 0 118.81 124.16 118.21 124.09 1393513 120.4467 up down incorrect
SJR.US Shaw Communications Inc 20210126 0 17.5 17.72 17.5 17.68 937287 17.1032 up up correct
SJT.US San Juan Basin Royalty Trust 20210126 0 3.91 3.91 3.6901 3.75 113443 3.2423 down down correct
SJW.US SJW Group 20210126 0 68.32 68.4895 67.38 67.82 59371 66.4792 down down correct
SKIL.US Skillsoft Corp 20210126 0 10.56 10.62 10.435 10.44 2100400 10.44 down down correct
SKLZ.US WS 20210126 0 28.75 29.82 28.61 29.73 3628644 29.73 up up correct
SKM.US SK Telecom Co.Ltd 20210126 0 25.83 25.855 25.62 25.76 290215 42.0391 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210126 0 14.09 17 13.56 16.06 15824330 15.4212 up down incorrect
SKX.US Skechers U.S.A. Inc 20210126 0 37.78 37.92 36 36.13 987549 36.13 down down correct
SKY.US Skyline Champion Corporation 20210126 0 34.71 34.91 33.18 33.39 220175 33.39 down down correct
SLB.US Schlumberger Limited 20210126 0 24.07 24.39 22.73 22.74 20225801 22.3536 down down correct
SLCA.US U.S. Silica Holdings Inc 20210126 0 9.3 9.551 8.88 8.97 702121 8.97 down down correct
SLF.US Sun Life Financial Inc 20210126 0 47.55 47.77 47.1 47.37 332875 45.7464 down down correct
SLG.US SL Green Realty Corp 20210126 0 63.71 65.94 63.71 65.43 1089608 60.2391 up up correct
SLQT.US SelectQuote Inc 20210126 0 25.36 25.74 24.77 24.8 885056 24.8 down up incorrect
SM.US SM Energy Company 20210126 0 9.03 9.2986 8.41 8.46 3853770 8.4548 down down correct
SMAR.US Smartsheet Inc 20210126 0 71 71 68.21 68.52 785034 68.52 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210126 0 6.38 6.41 6.36 6.39 787285 6.2488 up up correct
SMG.US The Scotts Miracle 20210126 0 230.79 231.135 224.69 226.21 358915 224.0114 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210126 0 3.07 3.1 2.95 2.98 37103 2.98 down down correct
SMLP.US Summit Midstream Partners LP 20210126 0 15.58 15.9465 15.26 15.29 62076 15.29 down up incorrect
SMM.US Salient Midstream & MLP Fund 20210126 0 4.81 4.87 4.73 4.74 107658 4.5297 down down correct
SMP.US Standard Motor Products Inc 20210126 0 42.1 42.14 41.33 41.42 84827 40.5374 down down correct
SNA.US Snap 20210126 0 180.47 180.47 176.62 179.68 463785 175.5201 down down correct
SNAP.US Snap Inc 20210126 0 54.12 54.44 52.4 53.29 13339968 53.29 down down correct
SNDR.US Schneider National Inc 20210126 0 23.27 23.28 22.415 22.47 647816 22.2085 down down correct
SNN.US Smith & Nephew plc 20210126 0 44.97 45.6 44.83 45.58 227158 44.6578 up up correct
SNOW.US Snowflake Inc. 20210126 0 286.64 289.24 280.98 280.98 1951525 280.98 down down correct
SNP.US China Petroleum & Chemical Corporation 20210126 0 49.41 49.48 48.92 49.12 165533 45.0243 down down correct
SNV.US Synovus Financial Corp 20210126 0 38 38.96 37.7 37.83 1633642 36.7319 down up incorrect
SNX.US TD SYNNEX 20210126 0 89.97 89.97 86.85 86.94 275138 86.4791 down down correct
SO.US The Southern Company 20210126 0 60.89 60.94 59.69 59.69 3222806 57.2881 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210126 0 9.9 10.029 9.61 9.68 129496 9.2231 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210126 0 26.97 27.1 26.97 27.1 11297 25.7808 up up correct
SOJD.US SOJD 20210126 0 26.69 26.69 26.51 26.57 66600 25.3655 down up incorrect
SOJE.US SOJE 20210126 0 25.3 25.32 25.15 25.17 92100 24.6636 down down correct
SOL.US ReneSola Ltd 20210126 0 27.19 28.92 26.0201 28.04 8837188 28.04 up up correct
SOLN.US Southern Co 20210126 0 51.69 51.69 50.71 50.72 74700 46.741 down down correct
SON.US Sonoco Products Company 20210126 0 59.67 60.55 59.65 59.96 349105 58.2755 up up correct
SONY.US Sony Group Corporation 20210126 0 99.85 100.18 99.39 99.71 774986 99.71 down down correct
SOR.US Source Capital Inc 20210126 0 41.11 41.11 40.81 40.975 1043 36.9926 down down correct
SOS.US SOS Limited 20210126 0 2.29 2.32 2.12 2.12 8406431 2.12 down down correct
SPB.US Spectrum Brands Holdings Inc 20210126 0 78.48 78.53 76.12 76.5 223007 75.0635 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210126 0 37.32 44.03 36.59 42.05 54398173 42.05 up up correct
SPE.US Special Opportunities Fund Inc 20210126 0 14.64 14.64 14.52 14.53 18579 12.985 down down correct
SPG.US Simon Property Group Inc 20210126 0 98.5 99.66 96.64 99.05 3720134 94.8144 up up correct
SPGI.US S&P Global Inc 20210126 0 315.37 321.04 313.28 319.01 1479847 316.5349 up up correct
SPH.US Suburban Propane Partners L.P 20210126 0 15.16 15.3462 14.9 14.98 280575 13.8216 down down correct
SPIR.US Spire Corporation 20210126 0 0.2 0.214 0.2 0.213 3232 0.213 up up correct
SPLP.US Steel Partners Holdings L.P 20210126 0 13.66 14.3293 13.66 13.86 57198 13.86 up up correct
SPNT.US SiriusPoint Ltd 20210126 0 10.08 10.08 9.73 9.85 184177 9.85 down down correct
SPOT.US Spotify Technology S.A 20210126 0 337.24 340.5 332.33 337.01 818253 337.01 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210126 0 38.7 39.37 36.83 36.84 2595427 36.8072 down up incorrect
SPXC.US SPX Corporation 20210126 0 58.42 58.42 56.55 56.74 101716 56.74 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210126 0 15.46 15.62 15.381 15.53 213529 14.6896 up up correct
SQ.US Square Inc 20210126 0 217.09 219 208.71 209.17 10039511 209.17 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210126 0 55.9134 56.112 53.8485 54.3746 1160934 52.302 down down correct
SQNS.US Sequans Communications S.A 20210126 0 8.04 8.04 7.81 7.86 337715 7.86 down up incorrect
SQZ.US SQZ Biotechnologies Company 20210126 0 24.59 26.68 24.59 25.81 39757 25.81 up up correct
SR.US Spire Inc 20210126 0 61.86 61.86 60.31 60.32 317572 58.0304 down down correct
SRC.US Spirit Realty Capital Inc 20210126 0 40.25 40.54 39.58 40.05 736610 37.9186 down up incorrect
SRE.US Sempra 20210126 0 126.32 126.87 124.58 124.59 1412435 120.4537 down down correct
SREA.US Sempra Energy 20210126 0 27.54 27.59 27.36 27.37 29404 25.9613 down down correct
SRG.US Seritage Growth Properties 20210126 0 17.58 18.5 16.5 18 2436365 18 up up correct
SRI.US Stoneridge Inc 20210126 0 29.64 29.73 28.09 28.23 112025 28.23 down down correct
SRL.US Scully Royalty Ltd 20210126 0 7.3 7.45 7.08 7.45 7145 6.8981 up up correct
SRLP.US Sprague Resources LP 20210126 0 21.21 21.6899 21.13 21.2 60046 19.0853 down up incorrect
SRT.US StarTek Inc 20210126 0 7.9 8.2243 7.85 8.02 93216 8.02 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210126 0 23.54 24.1 23.42 23.5586 6338 22.4987 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210126 0 100.83 100.83 96.82 97.08 171548 96.4247 down up incorrect
SSL.US Sasol Limited 20210126 0 10.04 10.12 9.86 9.87 966515 9.87 down down correct
SSTK.US Shutterstock Inc 20210126 0 71.33 73.51 71.16 73.19 238929 72.5805 up up correct
ST.US Sensata Technologies Holding plc 20210126 0 57.44 57.91 56.4 56.41 1042803 56.41 down down correct
STAG.US STAG Industrial Inc 20210126 0 31.06 31.43 30.9122 31.27 740498 30.0966 up up correct
STAR.US PI 20210126 0 25.17 25.23 25.09 25.09 9786 23.3062 down down correct
STC.US Stewart Information Services Corporation 20210126 0 50.18 50.405 49.76 50.04 112146 48.9467 down down correct
STE.US STERIS plc 20210126 0 190.41 194.1 189.65 193.18 422363 191.6087 up up correct
STEM.US Stem Inc 20210126 0 32.05 32.67 29.21 29.31 2606200 29.31 down down correct
STG.US Sunlands Technology Group 20210126 0 1.25 1.265 1.19 1.22 229029 15.25 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210126 0 29.64 29.8644 29.36 29.55 40548 27.9538 down down correct
STL.US Sterling Bancorp 20210126 0 19.9 20.07 19.28 19.32 2826099 19.0832 down down correct
STLA.US Stellantis N.V 20210126 0 14.806 14.8531 14.674 14.7117 2719866 14.3094 down up incorrect
STM.US STMicroelectronics N.V 20210126 0 40.1 40.13 39.5226 39.83 1520169 39.6174 down down correct
STN.US Stantec Inc 20210126 0 34.8 35.04 34.305 35 66537 34.4931 up up correct
STNG.US Scorpio Tankers Inc 20210126 0 12.25 12.71 12.07 12.23 1266115 11.9255 down down correct
STON.US StoneMor Inc 20210126 0 3.24 3.35 3.18 3.33 164313 3.33 up down incorrect
STOR.US STORE Capital Corporation 20210126 0 32.59 32.95 32.32 32.66 1465047 31.2551 up down incorrect
STT.US State Street Corporation 20210126 0 73.16 73.54 72.26 72.63 1726976 70.8276 down down correct
STWD.US Starwood Property Trust Inc 20210126 0 19.47 19.5 19.17 19.23 1846700 17.8191 down down correct
STZ.US Constellation Brands Inc 20210126 0 222.85 223.245 219.46 219.85 986180 216.9253 down down correct
SU.US Suncor Energy Inc 20210126 0 17.67 17.93 17.19 17.2 6014890 16.5595 down down correct
SUI.US Sun Communities Inc 20210126 0 148.39 150.03 148.1 149.18 799235 146.4167 up up correct
SUM.US Summit Materials Inc 20210126 0 23.8 23.95 22.12 22.19 1047516 22.19 down down correct
SUN.US Sunoco LP 20210126 0 31.05 31.45 30.61 30.75 471105 28.0987 down down correct
SUP.US Superior Industries International Inc 20210126 0 4.71 4.71 4.3 4.32 343236 4.32 down down correct
SUPV.US Grupo Supervielle S.A 20210126 0 1.85 1.8999 1.81 1.84 428522 1.8118 down down correct
SUZ.US Suzano S.A 20210126 0 11.99 12.48 11.9754 12.37 1210473 12.37 up up correct
SWCH.US Switch Inc 20210126 0 16.54 16.97 16.34 16.93 1270945 16.76 up up correct
SWI.US SolarWinds Corporation 20210126 0 16.14 16.89 15.85 16.86 1873562 16.467 up up correct
SWK.US Stanley Black & Decker Inc 20210126 0 176.49 178.2 174.365 176.62 945237 173.9074 up up correct
SWM.US Schweitzer 20210126 0 40.28 40.4 38.6 39.9 191794 38.1898 down down correct
SWN.US Southwestern Energy Company 20210126 0 3.44 3.53 3.29 3.3 15935840 3.3 down down correct
SWT.US Stanley Black Decker Inc 20210126 0 110.38 110.71 108.78 110.4 58200 105.466 up down incorrect
SWX.US Southwest Gas Holdings Inc 20210126 0 60.88 61.19 59.93 60.85 398622 58.7996 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20210126 0 9.13 9.18 9.13 9.14 18561 8.5976 up up correct
SXC.US SunCoke Energy Inc 20210126 0 5.55 5.61 5.25 5.26 569808 5.0796 down down correct
SXI.US Standex International Corporation 20210126 0 85.74 85.74 84.11 84.61 40315 83.7679 down down correct
SXT.US Sensient Technologies Corporation 20210126 0 77.56 77.72 76.52 76.86 342541 75.4074 down down correct
SYF.US Synchrony Financial 20210126 0 36.92 36.97 35.35 35.38 5316897 34.6676 down down correct
SYK.US Stryker Corporation 20210126 0 240.03 242.15 237.73 238 1053658 235.6434 down down correct
SYY.US Sysco Corporation 20210126 0 74.02 75.64 73.655 74.17 2061057 72.8807 up up correct
SZC.US The Cushing Renaissance Fund 20210126 0 40.02 40.64 39.64 39.86 6433 38.0471 down down correct
T.US PC 20210126 0 25.73 25.8 25.61 25.63 72106 24.7659 down down correct
TAC.US TransAlta Corporation 20210126 0 8.93 8.98 8.84 8.93 197292 8.826
TACA.US WT 20210126 0 10.4 10.47 10.17 10.23 258952 10.23 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20210126 0 18.54 18.54 18.16 18.18 9190177 18.18 down down correct
TAL.US TAL Education Group 20210126 0 78.65 79.98 77.4897 78.8 3162117 78.8 up up correct
TALO.US Talos Energy Inc 20210126 0 9.88 10.025 9.08 9.22 1226779 9.22 down down correct
TAP.US Molson Coors Beverage Company 20210126 0 52.2 53.36 51.915 53.33 2545366 52.5363 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210126 0 77.43 77.43 75.5 76.95 22602 76.95 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210126 0 26.85 26.935 26.65 26.65 45893 25.6571 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210126 0 27.63 27.7 27.63 27.65 26428 26.6016 up up correct
TBI.US TrueBlue Inc 20210126 0 20.03 20.03 19.49 19.68 179608 19.68 down down correct
TCI.US Transcontinental Realty Investors Inc 20210126 0 21.87 22.54 21.65 21.71 1669 21.71 down up incorrect
TCN.US Tricon Capital Group Inc 20210126 0 9.8466 9.8814 9.8466 9.8814 5242 9.7025 up up correct
TCS.US The Container Store Group Inc 20210126 0 13.3 13.54 12.48 12.94 627641 12.94 down down correct
TD.US The Toronto 20210126 0 58.03 58.23 57.6765 58.11 985649 56.5098 up up correct
TDC.US Teradata Corporation 20210126 0 26.47 29.8 26.4 29.59 3665225 29.59 up down incorrect
TDF.US Templeton Dragon Fund Inc 20210126 0 25.71 25.8593 25.49 25.61 110586 22.7339 down down correct
TDG.US TransDigm Group Incorporated 20210126 0 563.63 568.89 543.49 544.22 263688 544.22 down up incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20210126 0 25.46 25.587 25.46 25.51 8679 25.0741 up up correct
TDOC.US Teladoc Health Inc 20210126 0 283.825 293.92 279 286.23 3490834 286.23 up up correct
TDS.US Telephone and Data Systems Inc 20210126 0 20.19 20.58 19.96 20.57 853564 19.9219 up up correct
TDW.US Tidewater Inc 20210126 0 10.84 10.99 10.35 10.41 83972 10.41 down down correct
TDY.US Teledyne Technologies Incorporated 20210126 0 389.34 390 383.2 383.68 285564 383.68 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210126 0 13.36 13.52 13.34 13.49 91300 12.7393 up up correct
TECK.US Teck Resources Limited 20210126 0 20.04 20.24 19.09 19.52 4262958 19.3926 down down correct
TEF.US Telefónica S.A 20210126 0 4.48 4.54 4.46 4.53 1452514 4.149 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210126 0 7.65 7.6899 7.62 7.63 103324 6.9594 down up incorrect
TEL.US TE Connectivity Ltd 20210126 0 127.55 127.69 123.48 123.54 2722700 121.8405 down down correct
TEN.US Tenneco Inc 20210126 0 10.37 10.54 9.9301 10.05 988886 10.05 down down correct
TEO.US Telecom Argentina S.A 20210126 0 6.58 6.65 6.41 6.43 226024 6.43 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20210126 0 12.43 12.4825 12.15 12.32 5263086 12.32 down down correct
TEX.US Terex Corporation 20210126 0 37.81 37.81 36.23 36.34 353867 35.9819 down down correct
TFC.US Truist Financial Corporation 20210126 0 51.6 51.7 50.23 50.24 3623866 48.6762 down down correct
TFII.US TFI International Inc 20210126 0 70.85 77.83 69.37 69.69 1193790 68.8563 down down correct
TFX.US Teleflex Incorporated 20210126 0 384 385.26 377.76 382.8 216200 381.4008 down down correct
TG.US Tredegar Corporation 20210126 0 15.87 15.87 15.45 15.56 200304 15.0346 down down correct
TGH.US Textainer Group Holdings Limited 20210126 0 20 20 19 19.03 336031 18.8832 down down correct
TGI.US Triumph Group Inc 20210126 0 12.39 12.53 11.61 11.61 1065790 11.61 down down correct
TGNA.US TEGNA Inc 20210126 0 16.11 16.16 15.9 16.08 1084342 15.78 down down correct
TGP.US Teekay LNG Partners L.P 20210126 0 12.66 12.91 12.56 12.61 159722 11.6784 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210126 0 5.19 5.34 5.19 5.2 115822 5.2 up up correct
TGT.US Target Corporation 20210126 0 190.11 190.56 186.67 187.7 3463602 185.1575 down up incorrect
THC.US Tenet Healthcare Corporation 20210126 0 50.41 50.59 49.456 49.76 1058658 49.76 down up incorrect
THG.US The Hanover Insurance Group Inc 20210126 0 117.34 117.71 115.21 115.26 169804 112.8267 down down correct
THO.US Thor Industries Inc 20210126 0 115.94 121.89 115.77 120.92 1768091 119.141 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210126 0 20.93 21.05 20.79 20.91 86096 19.9196 down down correct
THR.US Thermon Group Holdings Inc 20210126 0 16.21 16.21 15.45 15.49 116346 15.49 down down correct
THS.US TreeHouse Foods Inc 20210126 0 42.07 43.61 41.5 43.55 584182 43.55 up up correct
THW.US Tekla World Healthcare Fund 20210126 0 16.88 16.98 16.75 16.82 118880 15.6687 down down correct
TIMB.US W 20210126 0 12.35 12.42 12.17 12.2 394242 12.0097 down down correct
TINV.US Tiga Acquisition Corp 20210126 0 10.76 11.36 10.62 11.04 324000 11.04 up up correct
TISI.US Team Inc 20210126 0 11.7 11.92 11.38 11.45 152596 11.45 down down correct
TJX.US The TJX Companies Inc 20210126 0 65.87 65.87 64.42 64.47 7106240 63.525 down down correct
TK.US Teekay Corporation 20210126 0 2.64 2.6687 2.55 2.55 602559 2.55 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210126 0 5.66 5.69 5.56 5.68 279326 5.2573 up up correct
TKR.US The Timken Company 20210126 0 80.2 80.29 78.3 78.35 763475 77.1425 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210126 0 23.53 23.87 23.45 23.6 290402 22.5124 up up correct
TLYS.US Tilly's Inc 20210126 0 10.15 10.15 9.67 9.69 261262 8.5486 down down correct
TM.US Toyota Motor Corporation 20210126 0 146 146.5086 145.55 145.98 285786 143.6712 down up incorrect
TME.US Tencent Music Entertainment Group 20210126 0 27.09 27.19 26.73 27 11767656 27 down down correct
TMHC.US Taylor Morrison Home Corporation 20210126 0 30.48 31.105 29.19 29.44 1139017 29.44 down down correct
TMO.US Thermo Fisher Scientific Inc 20210126 0 516.21 518.155 507.2 507.83 1006293 506.8133 down down correct
TMST.US TimkenSteel Corporation 20210126 0 5.37 5.38 5.165 5.23 173262 5.23 down down correct
TMX.US Terminix Global Holdings Inc 20210126 0 49.48 49.75 48.41 48.76 654043 48.76 down down correct
TNC.US Tennant Company 20210126 0 73.77 73.97 71.85 72.17 92037 71.3154 down down correct
TNET.US TriNet Group Inc 20210126 0 80 81.46 79.78 80.6 314913 80.6 up up correct
TNK.US Teekay Tankers Ltd 20210126 0 10.85 10.995 10.515 10.55 431673 10.55 down down correct
TNL.US Travel + Leisure Co 20210126 0 47.5 48 46.22 46.35 599512 45.3418 down down correct
TNP.US Tsakos Energy Navigation Limited 20210126 0 8.76 8.7952 8.42 8.49 78297 8.3857 down down correct
TOL.US Toll Brothers Inc 20210126 0 51.93 53.87 51.605 52.99 2635981 52.5267 up down incorrect
TPB.US Turning Point Brands Inc 20210126 0 45.1 46.56 44.33 46.06 218600 45.8307 up up correct
TPC.US Tutor Perini Corporation 20210126 0 15.47 15.48 14.89 14.91 217091 14.91 down down correct
TPGY.US WS 20210126 0 28.75 30 26.25 29.22 6684045 29.22 up up correct
TPH.US Tri Pointe Homes Inc 20210126 0 21.43 21.74 20.62 20.95 1661277 20.95 down down correct
TPL.US Texas Pacific Land Corporation 20210126 0 828 849.72 819.16 832.93 27720 825.7706 up up correct
TPR.US Tapestry Inc 20210126 0 34.25 34.28 32.75 32.79 3378746 32.3786 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210126 0 13.58 13.68 13.41 13.62 147124 12.4612 up up correct
TPX.US Tempur Sealy International Inc 20210126 0 28.57 28.68 27.73 27.86 1901338 27.6377 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210126 0 11.51 11.64 11.45 11.46 30072 10.9397 down down correct
TR.US Tootsie Roll Industries Inc 20210126 0 35.11 38.78 35.08 38.45 1017896 36.9258 up down incorrect
TRC.US Tejon Ranch Co 20210126 0 16.96 17.02 16.63 16.86 84851 16.86 down up incorrect
TREB.US WS 20210126 0 11.32 11.54 11.18 11.22 368776 11.22 down down correct
TREC.US Trecora Resources 20210126 0 7.1 7.1 6.77 6.91 70083 6.91 down up incorrect
TREX.US Trex Company Inc 20210126 0 99.36 99.36 97.0474 98.03 900084 98.03 down down correct
TRGP.US Targa Resources Corp 20210126 0 28.27 28.82 27.5 27.59 2274395 27.2982 down down correct
TRI.US Thomson Reuters Corporation 20210126 0 83.01 83.16 82.03 82.69 301001 81.3936 down down correct
TRN.US Trinity Industries Inc 20210126 0 28.89 29.18 28.31 28.84 610698 28.1983 down down correct
TRNO.US Terreno Realty Corporation 20210126 0 57.45 58.46 57.45 58.02 281870 56.9338 up up correct
TROX.US Tronox Holdings plc 20210126 0 16.73 16.86 16.22 16.42 1352366 16.131 down down correct
TRP.US TC Energy Corporation 20210126 0 44.24 44.47 43.46 43.68 1856478 41.2701 down down correct
TRQ.US Turquoise Hill Resources Ltd 20210126 0 11.08 11.12 10.8089 10.91 795117 10.91 down up incorrect
TRTN.US Triton International Limited 20210126 0 48.49 48.5924 47.45 47.63 290947 45.6712 down down correct
TRTX.US TPG RE Finance Trust Inc 20210126 0 11.03 11.08 10.67 10.68 251417 9.9057 down down correct
TRU.US TransUnion 20210126 0 91.84 92.135 90.42 91.14 1149500 90.8358 down up incorrect
TRV.US The Travelers Companies Inc 20210126 0 146.81 147.56 143.69 143.71 1277366 140.5301 down down correct
TS.US Tenaris S.A 20210126 0 15.31 15.5 15.12 15.19 2702861 14.8226 down down correct
TSE.US Trinseo S.A 20210126 0 54.95 55 53.46 53.77 255264 53.3177 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20210126 0 5.56 5.69 5.55 5.6 241443 5.255 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210126 0 21.14 21.45 20.99 21.09 359651 17.9712 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210126 0 129.05 129.315 126.25 126.65 17084608 125.087 down down correct
TSN.US Tyson Foods Inc 20210126 0 66.65 67.095 65.34 66.57 1609100 65.0245 down down correct
TSQ.US Townsquare Media Inc 20210126 0 8.8 8.8 8.6 8.74 50629 8.74 down down correct
TT.US Trane Technologies plc 20210126 0 151.65 151.65 147.51 147.89 1468599 145.9626 down down correct
TTC.US The Toro Company 20210126 0 100.33 100.34 98.38 98.69 319702 97.635 down down correct
TTE.US TotalEnergies SE 20210126 0 43.9 44.12 43.38 43.56 2761130 41.4404 down down correct
TTI.US TETRA Technologies Inc 20210126 0 1.36 1.39 1.32 1.35 1571152 1.35 down down correct
TTM.US Tata Motors Limited 20210126 0 18.28 18.52 18.17 18.45 1863089 18.45 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210126 0 18.49 18.9 18.49 18.7 7110 17.8409 up up correct
TU.US TELUS Corporation 20210126 0 21.04 21.27 21.04 21.23 1684943 20.0702 up up correct
TUFN.US Tufin Software Technologies Ltd 20210126 0 17.48 18.95 17.48 18.92 440738 18.92 up up correct
TUP.US Tupperware Brands Corporation 20210126 0 32.76 33.1999 31.68 32.27 554781 32.27 down down correct
TV.US Grupo Televisa S.A.B 20210126 0 8.76 8.99 8.655 8.83 3535798 8.7694 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210126 0 25.47 25.55 25.46 25.4813 24454 24.9597 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210126 0 25.68 25.72 25.63 25.66 9834 25.1183 down down correct
TWI.US Titan International Inc 20210126 0 6.74 6.98 6.47 6.57 369616 6.57 down up incorrect
TWLO.US Twilio Inc 20210126 0 381.3 381.3 354.45 355.15 2706597 355.15 down down correct
TWN.US The Taiwan Fund Inc 20210126 0 28.54 28.775 28.03 28.4 6398 26.3039 down up incorrect
TWND.US WS 20210126 0 10.74 10.83 10.36 10.49 602123 10.49 down down correct
TWO.US Two Harbors Investment Corp 20210126 0 6.51 6.58 6.43 6.48 2570600 5.8678 down down correct
TWTR.US Twitter Inc 20210126 0 48.13 52.19 48.02 49.67 29448480 49.67 up up correct
TX.US Ternium S.A 20210126 0 28.96 29.29 28.15 28.16 475956 26.1716 down down correct
TXT.US Textron Inc 20210126 0 50.48 50.65 49.35 49.59 2300821 49.5297 down down correct
TY.US Tri 20210126 0 30.62 30.7 30.4617 30.52 35747 29.5676 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20210126 0 22.51 22.9899 22.14 22.15 69992 20.9497 down down correct
TYL.US Tyler Technologies Inc 20210126 0 429.36 430.1 424.32 428.42 504615 428.42 down down correct
U.US Unity Software Inc 20210126 0 152.7 155.83 148.1042 149.45 1112966 149.45 down down correct
UA.US Under Armour Inc 20210126 0 16.43 16.43 15.715 15.87 6600294 15.87 down down correct
UAA.US Under Armour Inc 20210126 0 19.24 19.24 18.32 18.51 5649467 18.51 down down correct
UAN.US CVR Partners LP 20210126 0 15.47 15.48 14.75 15.12 47618 14.116 down down correct
UBA.US Urstadt Biddle Properties Inc 20210126 0 14.4 14.715 14.34 14.43 154609 13.9775 up up correct
UBER.US Uber Technologies Inc 20210126 0 54.62 55.52 51.53 51.92 25677017 51.92 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20210126 0 12.74 12.74 12.25 12.74 1206 12.3186
UBS.US UBS Group AG 20210126 0 14.95 15.05 14.87 14.94 3954491 14.5981 down up incorrect
UDR.US UDR Inc 20210126 0 39.1 39.455 38.78 39.21 1453400 38.3565 up up correct
UE.US Urban Edge Properties 20210126 0 14.9 15.29 14.65 14.72 527580 14.2471 down down correct
UFI.US Unifi Inc 20210126 0 19.18 19.475 18.85 19.3 155536 19.3 up up correct
UFS.US Domtar Corporation 20210126 0 32.3 32.5 31.55 31.61 272314 31.61 down up incorrect
UGI.US UGI Corporation 20210126 0 37.33 37.5 36.84 36.89 1142202 35.7718 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210126 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210126 0 4.14 4.235 4.11 4.13 1286942 3.9808 down down correct
UHS.US Universal Health Services Inc 20210126 0 128.7 129.1 126.84 127.75 605374 127.0257 down up incorrect
UHT.US Universal Health Realty Income Trust 20210126 0 65.15 65.5016 63.13 63.74 51497 61.0259 down down correct
UI.US Ubiquiti Inc 20210126 0 268.83 275.94 266.17 275.72 98528 273.9472 up up correct
UIS.US Unisys Corporation 20210126 0 23.98 24.63 23.81 24.58 441853 24.58 up up correct
UL.US Unilever PLC 20210126 0 60.79 60.93 60.47 60.9 1266323 58.7394 up down incorrect
UMC.US United Microelectronics Corporation 20210126 0 10.07 10.08 9.81 9.92 11121134 9.6172 down down correct
UMH.US UMH Properties Inc 20210126 0 15.5 15.52 15.26 15.41 109339 14.8612 down down correct
UNF.US UniFirst Corporation 20210126 0 222.69 223.32 220.035 220.84 50090 219.7935 down down correct
UNFI.US United Natural Foods Inc 20210126 0 28.18 31.81 28.15 31.31 3058649 31.31 up up correct
UNH.US UnitedHealth Group Incorporated 20210126 0 350.51 351.51 342.57 343.11 2467549 338.3527 down down correct
UNM.US Unum Group 20210126 0 25.17 25.345 24.8 25.18 1503045 24.1066 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210126 0 26.99 27.18 26.9547 27.04 11231 25.5022 up up correct
UNP.US Union Pacific Corporation 20210126 0 207.31 207.31 199.4 200.05 3867707 196.2844 down down correct
UNVR.US Univar Solutions Inc 20210126 0 19.96 20.07 19.31 19.6 684482 19.6 down down correct
UP.US Wheels Up Experience Inc 20210126 0 10.84 11 10.56 10.9 1687500 10.9 up up correct
UPH.US UpHealth Inc 20210126 0 10.62 10.65 10.51 10.62 829152 10.62
UPS.US United Parcel Service Inc 20210126 0 162.38 162.76 160.49 161.43 2962395 158.0296 down down correct
URI.US United Rentals Inc 20210126 0 257.39 257.5861 247.41 248.21 495834 248.21 down down correct
USA.US Liberty All 20210126 0 7.11 7.11 7.0458 7.05 547278 6.5668 down down correct
USAC.US USA Compression Partners LP 20210126 0 13.79 14.136 13.42 13.48 236256 12.6312 down down correct
USB.US U.S. Bancorp 20210126 0 46.15 46.19 45.18 45.19 7909246 43.8232 down down correct
USDP.US USD Partners LP 20210126 0 5.55 5.69 5.13 5.3 225365 4.9126 down down correct
USFD.US US Foods Holding Corp 20210126 0 34.71 34.7894 33.37 33.43 1814109 33.43 down up incorrect
USM.US United States Cellular Corporation 20210126 0 34.01 34.41 33.46 34.24 134202 34.24 up up correct
USNA.US USANA Health Sciences Inc 20210126 0 89.75 89.86 88.125 89.46 72736 89.46 down down correct
USPH.US U.S. Physical Therapy Inc 20210126 0 133.45 135.12 132.53 133.84 56255 132.0862 up up correct
USX.US U.S. Xpress Enterprises Inc 20210126 0 7.89 7.89 7.52 7.55 242254 7.55 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210126 0 26.76 26.8899 26.56 26.71 200843 25.1497 down down correct
UTI.US Universal Technical Institute Inc 20210126 0 6.35 6.35 6.185 6.2 87599 6.2 down down correct
UTL.US Unitil Corporation 20210126 0 40.03 40.03 38.77 39.19 60013 37.9414 down down correct
UTZ.US WS 20210126 0 22.9 23.7 22.8101 23.55 584675 23.55 up up correct
UVE.US Universal Insurance Holdings Inc 20210126 0 16.12 16.12 15.35 15.82 630858 15.1862 down down correct
UVV.US Universal Corporation 20210126 0 48.62 48.65 47.78 48.1 126856 46.0914 down down correct
UWMC.US WS 20210126 0 10.7 10.71 10.02 10.07 9936093 10.07 down up incorrect
UZD.US UZD 20210126 0 26.79 26.93 26.65 26.84 93833 25.3027 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210126 0 25.09 25.19 25.07 25.19 53000 24.525 up up correct
V.US Visa Inc 20210126 0 201.76 203.49 200.9701 202.01 9605270 200.7767 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210126 0 142.81 143 136.53 136.9 287091 135.9516 down down correct
VALE.US Vale S.A. 20210126 0 17.36 17.495 17.11 17.17 24582641 14.5735 down down correct
VAPO.US Vapotherm Inc 20210126 0 34.57 34.85 33.79 34.44 341913 34.44 down down correct
VATE.US Innovate Corp 20210126 0 4.15 4.26 3.82 4.01 1013575 4.01 down down correct
VBF.US Invesco Bond Fund 20210126 0 20.08 20.18 19.99 20.02 29677 19.4212 down down correct
VCIF.US Vertical Capital Income Fund 20210126 0 9.91 9.9754 9.91 9.94 12800 9.2222 up up correct
VCRA.US Vocera Communications Inc 20210126 0 46.05 46.05 44.67 44.73 242374 44.73 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210126 0 13.15 13.18 13.115 13.15 61994 12.6555
VEC.US Vectrus Inc 20210126 0 54.65 54.65 52.9 53.89 72404 53.89 down down correct
VEDL.US Vedanta Limited 20210126 0 8.99 9.03 8.94 8.99 392100 8.4693
VEEV.US Veeva Systems Inc 20210126 0 292.61 294.76 289.4838 292.22 681058 292.22 down down correct
VEL.US Velocity Financial Inc 20210126 0 7.2 7.36 7.2 7.2 116555 7.2
VER.US VEREIT Inc 20210126 0 36.44 36.68 36.24 36.36 991363 35.2097 down down correct
VET.US Vermilion Energy Inc 20210126 0 5.15 5.2 4.67 4.67 3957288 4.67 down down correct
VFC.US V.F. Corporation 20210126 0 85.48 86.44 84.86 85.13 3199493 82.9782 down up incorrect
VGI.US Virtus Global Multi 20210126 0 11.76 11.77 11.6572 11.74 36853 10.7586 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210126 0 13.17 13.24 13.13 13.2 62053 12.6411 up up correct
VGR.US Vector Group Ltd 20210126 0 12.28 12.31 11.99 12.06 444087 11.4016 down down correct
VHC.US VirnetX Holding Corp 20210126 0 5.63 6.15 5.55 6.09 2282387 6.09 up up correct
VHI.US Valhi Inc 20210126 0 17 17 16.4609 16.61 3305 16.3889 down up incorrect
VIAO.US VIA optronics AG 20210126 0 15 15.3 15 15.3 119655 15.3 up up correct
VICI.US VICI Properties Inc 20210126 0 26.49 26.55 25.67 26.07 5304451 24.8703 down down correct
VIIX.US VelocityShares VIX Short 20210126 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210126 0 28.35 28.89 27.6601 28.47 4381833 28.47 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210126 0 2.8 2.9899 2.72 2.73 304507 2.73 down down correct
VIV.US Telefônica Brasil S.A 20210126 0 8.41 8.52 8.4 8.5 2248940 7.9071 up down incorrect
VKQ.US Invesco Municipal Trust 20210126 0 12.97 13.05 12.93 13 116728 12.4508 up up correct
VLD.US WT 20210126 0 3.35 3.53 2.95 3.01 37765 3.01 down down correct
VLO.US Valero Energy Corporation 20210126 0 59.99 60.61 58.15 58.15 3150281 55.0487 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210126 0 11.4 11.78 11.24 11.46 378076 11.46 up up correct
VLT.US Invesco High Income Trust II 20210126 0 13.65 13.75 13.615 13.615 10221 12.6499 down up incorrect
VLTA.US WT 20210126 0 3.6 3.7 3.16 3.21 111713 3.21 down down correct
VMC.US Vulcan Materials Company 20210126 0 158.03 158.03 150.22 150.5 695584 149.2981 down down correct
VMI.US Valmont Industries Inc 20210126 0 209.46 209.46 202.1092 202.54 85067 200.8148 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210126 0 13 13.03 12.99 13.01 122854 12.4598 up up correct
VNCE.US Vince Holding Corp 20210126 0 8.64 9.16 8.633 8.85 22889 8.85 up up correct
VNE.US Veoneer Inc 20210126 0 27.34 27.65 25.56 25.76 858039 25.76 down up incorrect
VNO.US Vornado Realty Trust 20210126 0 39.13 39.92 38.63 39.16 1802251 37.2729 up up correct
VNT.US Vontier Corporation 20210126 0 34.25 34.62 33.84 34.08 1644700 34.0053 down down correct
VNTR.US Venator Materials PLC 20210126 0 4.89 5.24 4.62 4.66 2791371 4.66 down up incorrect
VOC.US VOC Energy Trust 20210126 0 2.74 2.76 2.63 2.66 73305 2.3603 down down correct
VOYA.US Voya Financial Inc 20210126 0 57.41 57.5 56.47 56.6 1050472 56.1643 down down correct
VPG.US Vishay Precision Group Inc 20210126 0 34.03 34.58 33.9 33.98 50017 33.98 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210126 0 12.85 12.85 12.74 12.8 48588 12.2805 down down correct
VRS.US Verso Corporation 20210126 0 12.66 12.66 12.495 12.5 129910 12.2254 down down correct
VRT.US Vertiv Holdings Co 20210126 0 20.46 20.96 20.46 20.71 4830700 20.702 up up correct
VRTV.US Veritiv Corporation 20210126 0 21.85 21.85 20.43 20.5 67158 20.5 down down correct
VSH.US Vishay Intertechnology Inc 20210126 0 23.38 23.395 22.72 22.83 820034 22.436 down down correct
VST.US Vistra Corp 20210126 0 20.85 20.94 20.68 20.8 3955243 20.1468 down down correct
VSTO.US Vista Outdoor Inc 20210126 0 29.28 29.54 27.8511 28.24 986460 28.24 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210126 0 11.01 11.02 10.97 10.97 146923 10.3461 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210126 0 13.14 13.25 13.14 13.2 18763 12.7019 up down incorrect
VTOL.US Bristow Group Inc 20210126 0 26.05 26.9399 26.05 26.1 39213 26.1 up up correct
VTR.US Ventas Inc 20210126 0 47.96 48.82 46.88 47.23 1680649 46.1066 down down correct
VVI.US Viad Corp 20210126 0 38.88 38.95 37.75 38.61 186996 38.61 down down correct
VVNT.US WS 20210126 0 20.7 20.87 20.07 20.23 316022 20.23 down down correct
VVR.US Invesco Senior Income Trust 20210126 0 4.14 4.16 4.14 4.14 343528 3.8725
VVV.US Valvoline Inc 20210126 0 24.98 25.07 24.65 25.01 1591421 24.6879 up up correct
VYGG.US WS 20210126 0 11.15 11.49 10.65 10.75 932470 10.75 down down correct
VZ.US Verizon Communications Inc 20210126 0 56.99 57.275 56.41 56.57 37892724 54.6975 down down correct
W.US Wayfair Inc 20210126 0 297.64 299.83 276.225 280.34 2674039 280.34 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20210126 0 79.99 80.1 76.64 76.81 1047297 76.3877 down down correct
WAL.US Western Alliance Bancorporation 20210126 0 71.39 71.58 69.33 69.54 747361 68.7151 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210126 0 25.6157 25.7012 25.61 25.61 4538 24.4603 down down correct
WAT.US Waters Corporation 20210126 0 273.42 273.42 265.34 270.53 308730 270.53 down down correct
WBK.US Westpac Banking Corporation 20210126 0 16.81 16.89 16.74 16.88 95883 16.0717 up up correct
WBS.US Webster Financial Corporation 20210126 0 51.38 51.47 49.95 50.38 557943 48.8491 down down correct
WBT.US Welbilt Inc 20210126 0 13.77 13.84 13.4 13.59 1177652 13.59 down down correct
WCC.US WESCO International Inc 20210126 0 82.59 83.44 78.695 79.04 419859 79.04 down down correct
WCN.US Waste Connections Inc 20210126 0 102.38 102.4 101.15 101.6 1132135 100.886 down up incorrect
WD.US Walker & Dunlop Inc 20210126 0 90.49 90.55 86.77 87.09 71823 85.4893 down down correct
WE.US WeWork Inc 20210126 0 10.94 11.01 10.56 10.63 689405 10.63 down down correct
WEA.US Western Asset Premier Bond Fund 20210126 0 14.09 14.1399 13.99 14.01 24384 13.319 down down correct
WEC.US WEC Energy Group Inc 20210126 0 89.14 89.68 87.59 89.34 1170394 86.7255 up up correct
WEI.US Weidai Ltd 20210126 0 1.63 1.65 1.54 1.54 836584 1.54 down down correct
WELL.US Welltower Inc 20210126 0 62.48 63.29 61.24 61.79 2218706 59.8714 down down correct
WES.US Western Midstream Partners LP 20210126 0 15.3 15.67 14.81 14.85 1347692 13.8877 down down correct
WEX.US WEX Inc 20210126 0 200.52 200.89 193.07 193.55 275004 193.55 down down correct
WF.US Woori Financial Group Inc 20210126 0 25.89 25.89 25.51 25.7 55960 25.3631 down down correct
WFC.US Wells Fargo & Company 20210126 0 32.49 32.53 31.36 31.38 28026455 30.9581 down down correct
WFG.US West Fraser Timber Co. Ltd 20210126 0 66.51 67.96 66.15 67.17 4700 66.4939 up up correct
WGO.US Winnebago Industries Inc 20210126 0 68.65 71.95 68.29 71.59 1038786 71.1697 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210126 0 60.2 60.8 59.41 60.28 467600 59.5772 up up correct
WHD.US Cactus Inc 20210126 0 27.96 28.1 26.63 26.82 163953 26.6037 down up incorrect
WHG.US Westwood Holdings Group Inc 20210126 0 12.49 13.69 12.3 12.46 25169 11.0386 down up incorrect
WHR.US Whirlpool Corporation 20210126 0 203.03 208.2 201.19 206.42 756671 201.3921 up up correct
WIA.US Western Asset Inflation 20210126 0 12.82 12.95 12.714 12.84 44801 11.6323 up up correct
WIT.US Wipro Limited 20210126 0 6.44 6.49 6.41 6.48 2012863 6.48 up up correct
WIW.US Western Asset Inflation 20210126 0 12.45 12.46 12.35 12.46 124966 11.6293 up up correct
WK.US Workiva Inc 20210126 0 101.03 101.03 97.61 98.22 199446 98.22 down down correct
WLK.US Westlake Chemical Corporation 20210126 0 81.89 82 78.62 78.89 198224 77.9065 down down correct
WLKP.US Westlake Chemical Partners LP 20210126 0 23.53 24 23.45 23.74 342771 22.0695 up up correct
WLL.US Whiting Petroleum Corporation 20210126 0 23.72 24.4599 22.05 22.06 721297 22.06 down down correct
WM.US Waste Management Inc 20210126 0 114.51 114.535 113.6565 113.95 1709466 112.1296 down down correct
WMB.US The Williams Companies Inc 20210126 0 21.87 22.17 21.185 21.44 7628099 20.1254 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20210126 0 3.09 3.255 3.03 3.19 2125334 2.9218 up down incorrect
WMK.US Weis Markets Inc 20210126 0 47.8 52.12 47.65 52 198559 50.8441 up up correct
WMS.US Advanced Drainage Systems Inc 20210126 0 91.28 91.41 85.77 86.73 224609 86.4177 down down correct
WMT.US Walmart Inc 20210126 0 145.63 147.81 145.47 147.51 5010495 145.2009 up up correct
WNC.US Wabash National Corporation 20210126 0 16.94 17.17 16.74 17.1 456174 16.8466 up up correct
WNS.US WNS (Holdings) Limited 20210126 0 69.88 70.04 68.47 69.31 203338 69.31 down down correct
WOLF.US Wolfspeed Inc 20210126 0 112.3 112.64 105.06 106.61 2229747 106.61 down up incorrect
WOR.US Worthington Industries Inc 20210126 0 55.09 55.09 53.51 54.06 174456 53.0796 down down correct
WOW.US WideOpenWest Inc 20210126 0 11.33 11.36 11.16 11.23 189164 11.23 down down correct
WPC.US W. P. Carey Inc 20210126 0 67.71 68.36 67.34 68.01 705495 64.3398 up up correct
WPM.US Wheaton Precious Metals Corp 20210126 0 40.25 40.75 39.69 39.7 2277656 39.1777 down down correct
WPP.US WPP plc 20210126 0 53.15 53.61 52.93 53.51 92436 52.0918 up up correct
WRB.US W. R. Berkley Corporation 20210126 0 66.2 66.43 64.95 64.95 781829 63.2431 down down correct
WRE.US Washington Real Estate Investment Trust 20210126 0 22.77 22.98 22.42 22.59 249809 21.726 down down correct
WRI.US Weingarten Realty Investors 20210126 0 23.04 23.52 22.78 23.01 702705 22.1199 down down correct
WRK.US WestRock Company 20210126 0 44.77 45.07 43.79 43.84 1901697 43.0498 down down correct
WSM.US Williams 20210126 0 133 138.09 130.3 136.4 1955718 134.912 up down incorrect
WSO.US Watsco Inc 20210126 0 256.79 257.41 246.05 248.33 157421 243.2039 down down correct
WSR.US Whitestone REIT 20210126 0 8.48 8.5 8.22 8.29 279506 7.9373 down down correct
WST.US West Pharmaceutical Services Inc 20210126 0 300.33 301.28 296 299.68 520405 299.2515 down down correct
WTI.US W&T Offshore Inc 20210126 0 2.46 2.54 2.43 2.44 3610386 2.44 down down correct
WTM.US White Mountains Insurance Group Ltd 20210126 0 1017 1028.045 1011.585 1015.01 28740 1014.1508 down down correct
WTRG.US Essential Utilities Inc 20210126 0 45.37 46.24 45.23 45.75 1305998 44.7587 up down incorrect
WTRU.US Aqua America Inc 20210126 0 58.2 59.16 58.18 58.58 12800 56.361 up up correct
WTS.US Watts Water Technologies Inc 20210126 0 128.51 128.51 125.45 126.6 89637 125.7455 down down correct
WTTR.US Select Energy Services Inc 20210126 0 5.65 5.85 5.4 5.44 175428 5.44 down down correct
WU.US The Western Union Company 20210126 0 22.83 23.03 22.2737 22.83 5921093 21.8682
WWE.US World Wrestling Entertainment Inc 20210126 0 55.69 57.66 54.51 57.46 1671665 56.962 up up correct
WWW.US Wolverine World Wide Inc 20210126 0 31.66 31.66 29.93 30.12 355110 29.7591 down up incorrect
WY.US Weyerhaeuser Company 20210126 0 33.6 33.86 33.13 33.14 4191544 32.0742 down down correct
X.US United States Steel Corporation 20210126 0 19.185 19.39 17.97 18.14 14989820 18.0804 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210126 0 7.89 7.98 7.67 7.78 142726 7.1121 down down correct
XHR.US Xenia Hotels & Resorts Inc 20210126 0 15.54 15.63 14.85 14.87 354400 14.87 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20210126 0 2.48 2.5399 2.43 2.52 171547 2.52 up up correct
XL.US XL Fleet Corp 20210126 0 20.58 22.4 20.51 20.81 16899400 20.81 up up correct
XOM.US Exxon Mobil Corporation 20210126 0 47.26 47.86 45.85 45.87 23976789 43.2128 down down correct
XPEV.US XPeng Inc 20210126 0 54.75 56.38 52.87 54 12374849 54 down down correct
XPO.US XPO Logistics Inc 20210126 0 120.6438 120.7238 118.4248 118.9346 548019 69.2285 down down correct
XPOA.US WS 20210126 0 10.93 10.99 10.57 10.6 542168 10.6 down down correct
XPRO.US Frank’s International NV 20210126 0 18.78 18.84 17.82 17.94 86133 17.94 down down correct
XYF.US X Financial 20210126 0 2.4 2.42 2.33 2.33 61609 2.33 down down correct
XYL.US Xylem Inc 20210126 0 101.45 101.77 99.22 99.23 1138014 98.2921 down down correct
Y.US Alleghany Corporation 20210126 0 591.49 592.7698 579.13 580.16 42905 580.16 down down correct
YAC.US Yucaipa Acquisition Corporation 20210126 0 10.45 10.54 10.4 10.46 335565 10.46 up up correct
YALA.US Yalla Group Limited 20210126 0 24.63 27.47 21.8 25.88 6304349 25.88 up up correct
YCBD.US PA 20210126 0 8 8.091 7.95 8.085 4192 7.3349 up up correct
YELP.US Yelp Inc 20210126 0 32.01 33.09 31.6 32.64 911974 32.64 up up correct
YETI.US YETI Holdings Inc 20210126 0 70.75 70.79 66.815 67.83 949049 67.83 down down correct
YEXT.US Yext Inc 20210126 0 17.14 17.14 16.69 16.77 638048 16.77 down down correct
YPF.US YPF Sociedad Anónima 20210126 0 3.7 3.785 3.58 3.74 4099244 3.74 up up correct
YRD.US Yiren Digital Ltd 20210126 0 3.63 3.68 3.52 3.68 121242 3.68 up up correct
YSG.US Yatsen Holding Limited 20210126 0 20.8 21.26 20.1 20.45 1305984 20.45 down down correct
YUM.US Yum! Brands Inc 20210126 0 105.65 107.2299 103.93 106.34 1834490 104.5869 up up correct
YUMC.US Yum China Holdings Inc 20210126 0 58.35 59.43 57.66 59.34 1078700 58.8612 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210126 0 160.25 161.23 157.32 158.22 842553 157.2002 down down correct
ZEN.US Zendesk Inc 20210126 0 146.44 147.41 144.26 145.36 1102709 145.36 down down correct
ZEPP.US Zepp Health Corporation 20210126 0 14.64 14.7 13.82 13.94 555334 13.94 down down correct
ZNH.US China Southern Airlines Company Limited 20210126 0 27.37 27.56 27.33 27.56 23656 27.56 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210126 0 34 35.025 33.87 34.82 4751506 34.5259 up up correct
ZTR.US Virtus Total Return Fund Inc 20210126 0 8.75 8.8 8.72 8.76 79795 7.9243 up up correct
ZTS.US Zoetis Inc 20210126 0 161.35 161.64 158.56 159.71 1982312 159.081 down down correct
ZUO.US Zuora Inc 20210126 0 14.5 14.79 14.3 14.59 986906 14.59 up down incorrect
ZWS.US Zurn Water Solutions Corp 20210126 0 42.34 42.43 40.43 40.52 456600 40.2764 down up incorrect
ZYME.US Zymeworks Inc 20210126 0 48.51 49.65 45.75 46.27 644129 46.27 down down correct

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