CollectAI

close-nyse_stocks

2021/01/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210127 0 122.08 123 118.11 118.8 1923527 118.3197 down down correct
AA.US Alcoa Corporation 20210127 0 18.69 18.97 17.3 18.66 9215320 18.6193 down down correct
AAIC.US PC 20210127 0 21.5 21.525 21.45 21.46 3305 19.7244 down down correct
AAN.US Aaron’s Company Inc 20210127 0 18.97 19.1699 17.9 18.01 482682 17.7484 down down correct
AAP.US Advance Auto Parts Inc 20210127 0 152.65 154.45 143.15 147.93 3368420 145.6522 down down correct
AAT.US American Assets Trust Inc 20210127 0 28.15 28.65 27.86 28.12 368072 27.2637 down down correct
AB.US AllianceBernstein Holding L.P 20210127 0 37.45 37.8223 36 36.6 901181 33.8721 down up incorrect
ABB.US ABB Ltd 20210127 0 29.72 30.1 29.46 29.82 3142152 28.9947 up up correct
ABBV.US AbbVie Inc 20210127 0 106.28 106.7 102.59 102.79 11887850 99.2325 down up incorrect
ABC.US AmerisourceBergen Corporation 20210127 0 107.91 109.76 106.61 106.84 1014008 105.2306 down down correct
ABEV.US Ambev S.A 20210127 0 2.87 2.9299 2.84 2.86 26569189 2.7504 down down correct
ABG.US Asbury Automotive Group Inc 20210127 0 150.09 150.09 138.24 144.64 418283 144.64 down up incorrect
ABM.US ABM Industries Incorporated 20210127 0 39.32 40.08 38.75 39.56 316640 39.086 up up correct
ABT.US Abbott Laboratories 20210127 0 115.2 117.78 113.5 114.29 9104907 113.0037 down down correct
AC.US Associated Capital Group Inc 20210127 0 34.13 34.6799 30.27 32.25 20423 32.0863 down down correct
ACA.US Arcosa Inc 20210127 0 58.54 58.86 55.99 57.32 279332 57.1669 down down correct
ACC.US American Campus Communities Inc 20210127 0 40.98 41.25 40.45 40.6 738874 39.4503 down down correct
ACCO.US ACCO Brands Corporation 20210127 0 8.55 8.61 8.24 8.29 437242 8.0419 down down correct
ACEL.US WS 20210127 0 9.5 9.7 9.13 9.4 235486 9.4 down down correct
ACH.US Aluminum Corporation of China Limited 20210127 0 8.01 8.01 7.8 7.92 202184 7.92 down down correct
ACI.US Albertsons Companies Inc 20210127 0 19.29 20.62 19.28 20.42 7275761 20.133 up up correct
ACIC.US WS 20210127 0 10.44 10.5 10.21 10.25 577104 10.25 down up incorrect
ACM.US AECOM 20210127 0 51.86 51.967 49.81 50.48 1437177 50.48 down down correct
ACN.US Accenture plc 20210127 0 248.66 251.22 244.39 246.1 1833069 243.9259 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210127 0 11.65 11.65 11.16 11.43 314252 10.392 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210127 0 33.91 34.485 32.1338 32.68 74046 26.0417 down down correct
ADCT.US ADC Therapeutics SA 20210127 0 33.86 34.1 32.17 32.49 314841 32.49 down down correct
ADM.US Archer 20210127 0 51.53 51.94 49.28 49.58 3744460 48.4084 down down correct
ADNT.US Adient plc 20210127 0 31.34 32.18 30.47 31.31 1181200 31.31 down down correct
ADT.US ADT Inc 20210127 0 9.79 10.65 9.45 10.21 12783316 10.0479 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210127 0 17.54 17.56 17.23 17.23 341335 14.9141 down up incorrect
AEE.US Ameren Corporation 20210127 0 74.37 76.41 74.05 75.09 1505644 73.1136 up down incorrect
AEFC.US AEFC 20210127 0 26.22 26.245 25.8 25.8 87300 24.5704 down up incorrect
AEG.US Aegon N.V 20210127 0 4.14 4.14 4.03 4.03 4101189 3.8938 down down correct
AEL.US PA 20210127 0 26.18 26.18 25.7903 25.8021 20784 24.7483 down down correct
AEM.US Agnico Eagle Mines Limited 20210127 0 70.09 70.215 67.7238 67.97 1499763 66.3625 down down correct
AENZ.US Aenza S.A.A 20210127 0 2.42 2.4292 2.35 2.351 22158 2.351 down down correct
AEO.US American Eagle Outfitters Inc 20210127 0 23.15 23.42 21.92 22.5 16285510 21.8754 down down correct
AER.US AerCap Holdings N.V 20210127 0 38.55 39.32 37.29 38.4 1945612 38.4 down down correct
AES.US The AES Corporation 20210127 0 23.96 24 22.82 22.96 14199890 22.4111 down down correct
AEVA.US WT 20210127 0 4.07 4.12 3.64 3.7 455805 3.7 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210127 0 14.19 14.42 14.18 14.42 84418 13.8605 up up correct
AFG.US American Financial Group Inc 20210127 0 83.13 83.84 79.21 79.44 672594 64.6024 down down correct
AFGB.US American Financial Group Inc 20210127 0 27.45 27.45 27.05 27.05 17700 25.6441 down down correct
AFGC.US American Financial Group Inc 20210127 0 26.98 26.98 26.61 26.61 13123 25.359 down up incorrect
AFGD.US American Financial Group Inc 20210127 0 27.59 27.59 27.41 27.42 7821 26.0845 down down correct
AFGE.US American Financial Group Inc 20210127 0 26.92 27.09 26.75 26.75 10733 25.6394 down up incorrect
AFI.US Armstrong Flooring Inc 20210127 0 4.15 4.28 4.01 4.05 141100 4.05 down down correct
AFL.US Aflac Incorporated 20210127 0 45.77 46.065 44.76 45.15 4463269 44.0605 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210127 0 14.5 14.58 14.47 14.55 65887 13.7363 up up correct
AG.US First Majestic Silver Corp 20210127 0 13.89 14.29 13.67 13.89 9501983 13.8744
AGCB.US Altimeter Growth Corp. 2 20210127 0 12.5 12.59 11.56 11.68 917500 11.68 down up incorrect
AGCO.US AGCO Corporation 20210127 0 108.92 109.02 101.69 102.8 889368 99.6026 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210127 0 10.72 10.7327 10.55 10.64 86275 10.017 down down correct
AGI.US Alamos Gold Inc 20210127 0 7.87 8.16 7.67 7.9 2878031 7.8009 up up correct
AGO.US Assured Guaranty Ltd 20210127 0 36.55 37.7 36.29 37.26 712484 36.5901 up up correct
AGR.US Avangrid Inc 20210127 0 46.58 48.33 46.45 47.49 1353583 45.8612 up up correct
AGRO.US Adecoagro S.A 20210127 0 7.78 7.78 7.38 7.4 483059 7.4 down down correct
AGS.US PlayAGS Inc 20210127 0 5.2 5.51 4.73 4.88 812500 4.88 down down correct
AGX.US Argan Inc 20210127 0 42.85 43.34 41.37 43.05 131578 42.3716 up up correct
AHH.US PA 20210127 0 25.4102 25.42 25.268 25.4 11710 23.8384 down down correct
AHL.US PE 20210127 0 26.02 26.03 25.76 25.8 25133 24.4612 down down correct
AHT.US PI 20210127 0 15.53 17 15 16.635 49852 16.3068 up up correct
AI.US C3.ai Inc 20210127 0 139.08 160.43 134.0323 149.09 4602322 149.09 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210127 0 24.77 25 24.77 24.825 2205 23.2133 up up correct
AIF.US Apollo Tactical Income Fund Inc 20210127 0 14.41 14.57 14.36 14.5 78466 13.6576 up up correct
AIG.US PA 20210127 0 27.88 27.9599 27.57 27.57 29521 26.1262 down down correct
AIN.US Albany International Corp 20210127 0 71.86 72.85 70.38 71.8 151157 71.1211 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210127 0 27.9 28.023 27 27 149600 22.4582 down down correct
AIR.US AAR Corp 20210127 0 33.76 35.2 33.21 33.82 313803 33.82 up up correct
AIRC.US Apartment Income REIT Corp 20210127 0 38.57 39.23 37.56 37.71 621312 36.3193 down down correct
AIT.US Applied Industrial Technologies Inc 20210127 0 77.71 78.63 76.08 77 293904 75.9117 down down correct
AIV.US Apartment Investment and Management Company 20210127 0 4.69 4.6999 4.555 4.62 5523811 4.62 down down correct
AIW.US Arlington Asset Investment Corp 20210127 0 24.95 24.98 24.93 24.93 1488 24.5266 down down correct
AIZ.US Assurant Inc 20210127 0 129.65 131.395 128 130.79 626148 129.0433 up down incorrect
AIZN.US Assurant Inc 20210127 0 26.43 26.57 26.02 26.02 8800 24.5666 down up incorrect
AJAX.US WS 20210127 0 15.94 15.94 15.68 15.7 624 15.7 down down correct
AJG.US Arthur J. Gallagher & Co 20210127 0 116.13 116.79 112.92 113.11 1746082 111.5921 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210127 0 52.45 52.8 51.79 51.94 2001779 46.8035 down up incorrect
AJX.US Great Ajax Corp 20210127 0 10.26 10.3 9.91 10.15 105960 9.5566 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210127 0 24.7 24.74 24.5 24.53 6623 22.8653 down up incorrect
AKO.US B 20210127 0 14.84 15.49 14.6 15 7297 14.3236 up up correct
AKR.US Acadia Realty Trust 20210127 0 15.23 15.82 15.17 15.4 542179 14.9597 up up correct
AL.US PA 20210127 0 25.58 25.74 25.4 25.4 15729 23.9523 down down correct
ALB.US Albemarle Corporation 20210127 0 170.26 170.6 161.36 168.85 2907720 167.488 down down correct
ALC.US Alcon AG 20210127 0 73.79 75.35 73.56 74.01 2543054 73.7955 up up correct
ALE.US ALLETE Inc 20210127 0 60.52 61.3 58.9 60.34 613280 58.1396 down down correct
ALEX.US Alexander & Baldwin Inc 20210127 0 15.71 16.03 15.29 15.43 342489 14.9389 down down correct
ALG.US Alamo Group Inc 20210127 0 147.58 148.8 143.5252 145.03 86872 144.6211 down down correct
ALIN.US PE 20210127 0 23.175 23.175 22.92 22.92 4462 21.8443 down up incorrect
ALIT.US Alight Inc 20210127 0 11.34 11.66 10.91 10.94 6854700 10.94 down down correct
ALK.US Alaska Air Group Inc 20210127 0 50.965 51.22 48.09 48.85 3787621 48.85 down down correct
ALL.US The Allstate Corporation 20210127 0 108.8 112.9 108.54 110.51 2797254 107.6514 up up correct
ALLE.US Allegion plc 20210127 0 109.95 113.68 108.17 112.15 855445 110.9253 up up correct
ALLY.US PA 20210127 0 26.55 26.63 26.27 26.33 143916 26.33 down down correct
ALN.US American Lorain Corporation 20210127 0 0.38 0.39 0.38 0.38 18000 0.38
ALP.US PQ 20210127 0 27.4178 27.66 27.34 27.34 12685 26.0718 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20210127 0 44.89 45.57 44.21 44.67 1092000 43.8183 down up incorrect
ALTG.US PA 20210127 0 26.12 26.214 26.12 26.214 919 24.8336 up up correct
ALV.US Autoliv Inc 20210127 0 89.71 91.04 88.1262 88.72 569292 87.5598 down down correct
ALX.US Alexander's Inc 20210127 0 276.12 276.12 263.01 271.31 13504 254.1256 down down correct
AM.US Antero Midstream Corporation 20210127 0 8.3 8.455 8.15 8.21 7373149 7.3865 down down correct
AMBC.US Ambac Financial Group Inc 20210127 0 15.01 15.29 14.39 14.85 643840 14.85 down down correct
AMC.US AMC Entertainment Holdings Inc 20210127 0 20.34 20.36 11.01 19.9 1253254000 19.9 down down correct
AMCR.US Amcor plc 20210127 0 11.03 11.28 10.98 11.06 8619700 10.629 up up correct
AME.US AMETEK Inc 20210127 0 111.7 112.01 106.96 111.06 2026178 110.3875 down up incorrect
AMG.US Affiliated Managers Group Inc 20210127 0 114.45 120.115 113.91 115.29 593000 115.2619 up up correct
AMH.US PH 20210127 0 26.6023 26.6023 26.45 26.5 8894 25.0189 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20210127 0 24.08 24.08 23.25 23.7 81100 23.7 down down correct
AMN.US AMN Healthcare Services Inc 20210127 0 74.35 75.405 72.88 73.58 332329 73.58 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20210127 0 14.54 14.955 14.3 14.3 2137 13.9623 down down correct
AMP.US Ameriprise Financial Inc 20210127 0 207.28 209.96 201.06 201.46 890922 198.0319 down down correct
AMPY.US Amplify Energy Corp 20210127 0 1.88 2.18 1.86 1.94 1716337 1.94 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20210127 0 11.89 12.7826 11.22 11.54 121963 11.54 down down correct
AMRC.US Ameresco Inc 20210127 0 58.35 58.68 53.34 53.41 781792 53.41 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210127 0 4.9 5.2 4.795 4.83 1983511 4.83 down down correct
AMT.US American Tower Corporation (REIT) 20210127 0 234.14 234.14 227.62 229.06 2763119 224.6241 down down correct
AMWL.US American Well Corporation 20210127 0 36.98 43.75 35.79 42.8 12795100 42.8 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20210127 0 14.26 14.26 13.88 13.96 2556618 13.6321 down down correct
AN.US AutoNation Inc 20210127 0 74.73 74.73 71.32 73.4 994955 73.4 down down correct
ANET.US Arista Networks Inc 20210127 0 304.94 308.8 300.83 305.69 5153572 76.4225 up down incorrect
ANF.US Abercrombie & Fitch Co 20210127 0 23.95 24.24 22.7505 22.89 1576612 22.89 down up incorrect
ANH.US PC 20210127 0 24.25 24.49 24.23 24.32 5099 24.32 up up correct
ANTM.US Anthem Inc 20210127 0 303.67 308.77 288.01 290.17 3046866 286.6893 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210127 0 9.1 9.11 8.95 9.01 671213 8.4571 down up incorrect
AON.US Aon plc 20210127 0 207.65 211.62 204.95 206.8 2015662 205.1751 down down correct
AOS.US A. O. Smith Corporation 20210127 0 53.71 54.14 52.08 53.19 3431156 52.2968 down up incorrect
AP.US Ampco 20210127 0 6.5 6.53 6.06 6.26 90900 6.26 down down correct
APAM.US Artisan Partners Asset Management Inc 20210127 0 51.66 51.865 49.2543 49.5 947833 45.5936 down down correct
APD.US Air Products and Chemicals Inc 20210127 0 274.95 274.96 266.67 269.98 1124514 265.6098 down down correct
APG.US APi Group Corporation 20210127 0 18.74 18.74 17.68 17.97 1574035 17.97 down down correct
APH.US Amphenol Corporation 20210127 0 126.78 128 122.53 125.57 6669234 62.2354 down up incorrect
APLE.US Apple Hospitality REIT Inc 20210127 0 12.52 12.775 12.31 12.45 1439628 12.4179 down down correct
APO.US PB 20210127 0 26.97 26.97 26.44 26.53 19016 24.9878 down down correct
APRN.US Blue Apron Holdings Inc 20210127 0 9.11 12.35 9.09 11.12 4976761 11.12 up up correct
APSG.US WT 20210127 0 2.19 2.62 2.05 2.15 439736 2.15 down down correct
APTS.US Preferred Apartment Communities Inc 20210127 0 7.43 7.54 7.23 7.27 459883 6.8472 down up incorrect
APTV.US PA 20210127 0 153.3 153.44 149.35 149.58 21709 144.9368 down down correct
AQN.US Algonquin Power & Utilities Corp 20210127 0 17.29 17.3514 16.83 16.92 713216 16.0033 down down correct
AQNA.US AQNA 20210127 0 27.98 27.98 27.5299 27.53 11660 26.278 down up incorrect
AQNB.US AQNB 20210127 0 27.8 27.83 27.45 27.45 10900 25.9613 down down correct
AQUA.US Evoqua Water Technologies Corp 20210127 0 27.51 29.11 26.3 27.46 1668700 27.46 down down correct
AR.US Antero Resources Corporation 20210127 0 6.84 8.03 6.71 7.54 15153500 7.54 up up correct
ARC.US ARC Document Solutions Inc 20210127 0 2.09 2.18 1.962 2.08 296070 2.0169 down up incorrect
ARCH.US Arch Resources Inc 20210127 0 45.85 49.7368 43.3 48.01 468662 47.8589 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20210127 0 5.14 5.22 4.98 5.07 1290770 4.9986 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210127 0 14.36 14.52 14.335 14.47 87208 13.5201 up up correct
ARE.US Alexandria Real Estate Equities Inc 20210127 0 168.04 169.11 165 166.24 705964 162.3662 down down correct
ARES.US Ares Management Corporation 20210127 0 45.35 46.385 44.43 44.54 560955 43.2815 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210127 0 25.61 25.67 25.61 25.61 9060 24.0409
ARGO.US Argo Group International Holdings Ltd 20210127 0 43.63 44.01 42.82 43.43 186977 42.4306 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210127 0 11.61 11.77 11.53 11.55 1215123 10.4947 down down correct
ARL.US American Realty Investors Inc 20210127 0 9.54 9.8 9.39 9.55 2400 9.55 up up correct
ARLO.US Arlo Technologies Inc 20210127 0 8 8.44 7.75 8.13 1098600 8.13 up up correct
ARMK.US Aramark 20210127 0 34.61 35.78 33.73 34.34 3858276 33.9161 down down correct
ARNC.US Arconic Corporation 20210127 0 25.68 25.68 24.11 24.68 983709 24.68 down down correct
AROC.US Archrock Inc 20210127 0 9.17 9.51 8.96 8.98 1189983 8.4153 down down correct
ARR.US PC 20210127 0 24.7 24.7 24.6 24.6 25591 23.1025 down up incorrect
ARW.US Arrow Electronics Inc 20210127 0 101.88 102.99 99.5 101.47 464152 101.47 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210127 0 21.07 21.18 20.44 20.63 66293 20.6118 down down correct
ASAN.US Asana Inc 20210127 0 38 38 34.85 35 2082000 35 down down correct
ASAQ.US WS 20210127 0 1.34 1.41 1.22 1.29 107892 1.29 down down correct
ASB.US PF 20210127 0 27.33 27.49 26.87 26.87 7032 25.5085 down down correct
ASC.US Ardmore Shipping Corporation 20210127 0 3.33 3.59 3.2148 3.28 434263 3.28 down down correct
ASG.US Liberty All 20210127 0 8.67 8.71 8.5 8.51 172473 7.7513 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210127 0 19.97 19.97 18.958 19.42 15900 18.3296 down down correct
ASGN.US ASGN Incorporated 20210127 0 86.71 86.71 83.64 84.37 199864 84.37 down down correct
ASH.US Ashland Global Holdings Inc 20210127 0 81.67 82.43 79.16 80.61 564731 79.5935 down down correct
ASIX.US AdvanSix Inc 20210127 0 22.74 23.23 22.22 22.51 158362 22.4515 down up incorrect
ASPL.US Aspirational Consumer Lifestyle Corp 20210127 0 11 11.12 10.3 10.4 522900 10.4 down down correct
ASPN.US Aspen Aerogels Inc 20210127 0 19.47 21.335 19.21 20.77 362080 20.77 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210127 0 161.87 164.035 157.24 162.69 75909 159.1135 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210127 0 7.01 7.06 6.83 6.84 3091081 6.6167 down up incorrect
ATCO.US PI 20210127 0 25.4 25.5236 25.31 25.37 6529 23.5346 down up incorrect
ATEN.US A10 Networks Inc 20210127 0 10.41 10.57 10.28 10.42 894245 10.3885 up down incorrect
ATGE.US Adtalem Global Education Inc 20210127 0 38.88 39.63 38.38 39.45 845242 39.45 up up correct
ATH.US PD 20210127 0 25.21 25.23 25.02 25.06 105334 24.135 down down correct
ATHM.US Autohome Inc 20210127 0 113.56 147.67 112.79 123.44 3701123 122.582 up down incorrect
ATI.US Allegheny Technologies Incorporated 20210127 0 17.33 18.75 17.17 18.2 1941656 18.2 up up correct
ATIP.US WT 20210127 0 2.99 2.99 2.36 2.52 171002 2.52 down up incorrect
ATKR.US Atkore Inc 20210127 0 45 45.53 43.19 44.68 483400 44.68 down down correct
ATO.US Atmos Energy Corporation 20210127 0 90.34 92 90.3 90.83 1138183 89.0825 up up correct
ATR.US AptarGroup Inc 20210127 0 137.53 137.53 133.15 133.25 186869 132.1316 down down correct
ATTO.US Atento S.A 20210127 0 17.15 17.15 15.61 16.7661 42044 16.7661 down down correct
ATUS.US Altice USA Inc 20210127 0 35.4 35.51 33.92 34.18 8646400 34.18 down down correct
AU.US AngloGold Ashanti Limited 20210127 0 23.55 23.85 23.025 23.33 2328160 22.7476 down down correct
AUD.US Audacy Inc 20210127 0 4.35 4.81 4.26 4.46 3382961 4.46 up down incorrect
AUS.US UN 20210127 0 2.88 2.882 2.84 2.855 32543 2.855 down down correct
AUY.US Yamana Gold Inc 20210127 0 4.87 4.87 4.5 4.55 28151788 4.4295 down up incorrect
AVA.US Avista Corporation 20210127 0 38.83 39.6978 38.65 38.92 424024 37.3614 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210127 0 6.36 6.4 6.23 6.32 94048 6.0366 down up incorrect
AVAN.US WS 20210127 0 10.31 10.35 10.16 10.25 939006 10.25 down up incorrect
AVB.US AvalonBay Communities Inc 20210127 0 166.81 167.99 162.81 163.87 845944 159.098 down down correct
AVD.US American Vanguard Corporation 20210127 0 17.21 17.48 16.7 17.11 123504 17.0283 down down correct
AVK.US Advent Convertible and Income Fund 20210127 0 16.78 16.93 16.58 16.66 190648 14.4732 down down correct
AVLR.US Avalara Inc 20210127 0 147.86 149.83 138.547 145.18 1334700 145.18 down up incorrect
AVNS.US Avanos Medical Inc 20210127 0 46.64 47.9 45.8 46.36 269166 46.36 down down correct
AVNT.US Avient Corporation 20210127 0 38.84 39.5 36.685 38.39 680639 37.7309 down down correct
AVTR.US PA 20210127 0 29.35 29.43 27.945 28.17 5472997 24.9837 down down correct
AVY.US Avery Dennison Corporation 20210127 0 151.85 152.18 147.4 148.67 430896 146.7931 down down correct
AVYA.US Avaya Holdings Corp 20210127 0 22.46 23.84 21.605 22.96 2670600 22.96 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210127 0 11.71 11.78 11.66 11.77 230540 11.0943 up up correct
AWI.US Armstrong World Industries Inc 20210127 0 80.27 81.01 78.8 80 365000 79.3197 down down correct
AWK.US American Water Works Company Inc 20210127 0 158.19 158.9 155.4 156.72 963264 154.4975 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210127 0 5.45 5.47 5.37 5.38 780702 5.0192 down down correct
AWR.US American States Water Company 20210127 0 79.34 79.82 77.84 78.46 253765 77.1837 down down correct
AX.US Axos Financial Inc 20210127 0 39.52 39.66 38.32 39.26 374218 39.26 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210127 0 8.87 9.62 8.65 9.48 3754320 9.48 up up correct
AXP.US American Express Company 20210127 0 114.86 116.8 112.0985 114.09 5816887 113.1707 down down correct
AXR.US AMREP Corporation 20210127 0 7.76 8.35 7.68 8.04 5800 8.04 up up correct
AXS.US PE 20210127 0 25.76 25.77 25.36 25.36 22429 24.0251 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20210127 0 27.28 27.44 26.565 26.71 4058200 26.71 down down correct
AYI.US Acuity Brands Inc 20210127 0 120.8 135.59 119.961 131.02 1196855 130.7355 up up correct
AYX.US Alteryx Inc 20210127 0 120.26 125.84 116.41 124.9 1359300 124.9 up down incorrect
AZEK.US The AZEK Company Inc 20210127 0 39.77 40.18 38.49 38.6 1445800 38.6 down down correct
AZO.US AutoZone Inc 20210127 0 1184.75 1189.56 1116 1137.21 555001 1137.21 down down correct
AZRE.US Azure Power Global Limited 20210127 0 40.03 40.03 36.53 38.31 321800 38.31 down down correct
AZUL.US Azul S.A 20210127 0 21.43 22.53 20.83 21.75 4308100 21.75 up down incorrect
AZZ.US AZZ Inc 20210127 0 47.15 48.84 46.67 48.26 203676 47.7913 up up correct
B.US Barnes Group Inc 20210127 0 49.87 49.87 47.6 48.07 260900 47.4477 down down correct
BA.US The Boeing Company 20210127 0 196.9 199.47 191.8504 194.03 20948461 194.03 down down correct
BABA.US Alibaba Group Holding Limited 20210127 0 265.13 265.92 259.95 260.25 16050390 260.25 down down correct
BAC.US PP 20210127 0 25 25.09 24.95 25.01 474050 24.2535 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210127 0 15.55 15.57 15.25 15.57 9795 15.4043 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20210127 0 97.13 100.26 96.29 97.57 1492483 95.8874 up up correct
BAK.US Braskem S.A 20210127 0 8.69 8.83 8.56 8.67 66868 7.5955 down down correct
BALY.US Bally's Corporation 20210127 0 51.31 53.8 49.6 51.27 290585 51.27 down down correct
BAM.US Brookfield Asset Management Inc 20210127 0 38.4682 38.4781 37.7435 38.1307 4619740 37.7455 down down correct
BAMH.US BAMH 20210127 0 25 25.03 24.71 24.71 42800 23.5964 down down correct
BAMI.US Brookfield Finance I Preferred 20210127 0 24.87 25.01 24.68 24.68 24100 23.6012 down down correct
BANC.US PE 20210127 0 25.4383 25.4383 25.41 25.41 1781 23.7248 down down correct
BAP.US Credicorp Ltd 20210127 0 153.37 154.2 150.79 152.69 810759 145.5789 down up incorrect
BARK.US Original Bark Co 20210127 0 13.15 13.95 12.82 12.95 1085400 12.95 down down correct
BAX.US Baxter International Inc 20210127 0 80.11 80.44 77.76 78.02 2822080 76.942 down up incorrect
BB.US BlackBerry Limited 20210127 0 20.25 28.77 19.81 25.1 372222594 25.1 up up correct
BBAR.US Banco BBVA Argentina S.A 20210127 0 2.8 2.92 2.74 2.9 723600 2.9 up up correct
BBD.US Banco Bradesco S.A 20210127 0 4.1636 4.2727 4.0682 4.1727 31092642 3.9963 up up correct
BBDC.US Barings BDC Inc 20210127 0 9.14 9.155 8.9543 8.98 324010 8.3132 down up incorrect
BBDO.US Banco Bradesco S.A 20210127 0 4.07 4.15 3.92 4.15 15958 3.9676 up up correct
BBK.US BlackRock Municipal Bond Trust 20210127 0 16.13 16.13 16.06 16.08 26367 15.8529 down down correct
BBL.US BHP Group 20210127 0 55.69 57.05 55.38 55.84 4422375 50.6444 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210127 0 26.48 26.75 26.43 26.59 143825 25.1547 up up correct
BBU.US Brookfield Business Partners L.P 20210127 0 35.74 37.46 35.39 36.4 152602 36.1981 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210127 0 4.71 4.71 4.5898 4.6 3435501 4.4781 down down correct
BBW.US Build 20210127 0 4.86 8.4 4.67 6.78 6578426 6.3847 up up correct
BBWI.US Bath Body Works Inc 20210127 0 32.3273 33.1355 29.1714 30.3392 16884660 30.1802 down down correct
BBY.US Best Buy Co. Inc 20210127 0 113.54 116.23 112.8305 113.57 2445861 110.715 up down incorrect
BC.US PC 20210127 0 27.29 27.36 26.95 27 7785 27 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20210127 0 21.35 21.57 21.3 21.57 174000 20.4288 up down incorrect
BCC.US Boise Cascade Company 20210127 0 49.53 49.9 47.7891 48.36 340097 44.4318 down down correct
BCE.US BCE Inc 20210127 0 43.42 43.6 42.94 43.06 1403834 40.7053 down down correct
BCH.US Banco de Chile 20210127 0 20.59 20.77 20.1 20.12 104587 19.6014 down up incorrect
BCO.US The Brink's Company 20210127 0 68.75 71.02 67.17 69.17 494485 68.4686 up up correct
BCS.US Barclays PLC 20210127 0 7.37 7.4 7.25 7.3 5729786 7.1795 down down correct
BCSF.US RW 20210127 0 12.7 12.88 12.62 12.66 262290 12.66 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210127 0 8.14 8.26 7.99 8.01 677562 7.6408 down up incorrect
BDC.US Belden Inc 20210127 0 46.86 48.11 44.94 47.85 640689 47.6715 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210127 0 8.48 8.5 8.27 8.31 679445 7.6856 down down correct
BDN.US Brandywine Realty Trust 20210127 0 11.31 11.56 10.98 11 1904382 10.5465 down down correct
BDX.US Becton Dickinson and Company 20210127 0 256.25 257.67 250.495 250.89 1323321 247.4986 down down correct
BDXB.US Becton Dickinson and Company 20210127 0 55.87 55.87 54.62 54.76 635800 51.7955 down up incorrect
BE.US Bloom Energy Corporation 20210127 0 39.58 41.75 37.24 39.35 5360700 39.35 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210127 0 6.08 6.28 5.98 6.05 17908 4.7224 down down correct
BEKE.US KE Holdings Inc 20210127 0 61.8 63.2 60 61.84 4432700 61.84 up up correct
BEN.US Franklin Resources Inc 20210127 0 27.33 28.59 26.995 27.17 8671587 26.2177 down down correct
BEP.US PA 20210127 0 26.77 26.77 26.49 26.51 14384 25.5411 down down correct
BEPC.US W 20210127 0 55 55.14 52.61 54.58 830600 54.58 down down correct
BERY.US Berry Global Group Inc 20210127 0 50.04 50.62 48.65 49.19 1978700 49.19 down up incorrect
BEST.US BEST Inc 20210127 0 2.35 2.47 2.33 2.39 4217000 2.39 up up correct
BF.US B 20210127 0 72.52 74.05 72.14 73.35 1738000 73.35 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20210127 0 155.72 159.88 154.55 157.69 587200 157.69 up up correct
BFK.US BlackRock Municipal Income Trust 20210127 0 15.13 15.19 15.1 15.13 50082 14.5036
BFLY.US WS 20210127 0 18.5 18.96 17 17.17 4020920 17.17 down down correct
BFS.US Saul Centers Inc 20210127 0 31 31.47 30.49 30.7 65184 29.5872 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210127 0 14.12 14.23 14.07 14.22 71684 13.7049 up up correct
BG.US Bunge Limited 20210127 0 65.51 65.9 62.07 63.91 2061000 62.3716 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210127 0 15.08 15.17 15.07 15.09 43549 14.07 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210127 0 9.12 9.22 9.06 9.15 74918 2.519 up up correct
BGR.US BlackRock Energy and Resources Trust 20210127 0 7.48 7.63 7.19 7.49 227792 7.164 up up correct
BGS.US B&G Foods Inc 20210127 0 37.56 47.84 37.33 41.05 13580750 38.6538 up up correct
BGSF.US BGSF Inc 20210127 0 12.76 12.96 12.24 12.64 58372 12.2407 down down correct
BGT.US BlackRock Floating Rate Income Trust 20210127 0 12.32 12.35 12.23 12.26 62444 11.5581 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210127 0 5.94 5.99 5.89 5.94 244879 5.5972
BH.US Biglari Holdings Inc 20210127 0 112.3 115.94 106.66 111.91 8200 111.91 down down correct
BHC.US Bausch Health Companies Inc 20210127 0 26.01 26.14 24.57 24.79 8264616 24.79 down down correct
BHE.US Benchmark Electronics Inc 20210127 0 25.34 25.37 24.59 25.17 223489 24.5917 down down correct
BHK.US BlackRock Core Bond Trust 20210127 0 16.22 16.42 16.22 16.24 175743 15.2267 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210127 0 17.56 17.62 16.92 17.25 737868 16.9377 down down correct
BHP.US BHP Group 20210127 0 68.95 70.8 68.54 69.14 6080366 63.2849 up down incorrect
BHR.US PD 20210127 0 19.41 19.41 19.41 19.41 254 17.9101
BHV.US BlackRock Virginia Municipal Bond Trust 20210127 0 16.4799 16.4799 16.46 16.46 424 15.997 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210127 0 86.57 93.539 85.038 87.49 944100 87.49 up down incorrect
BIF.US Boulder Growth & Income Fund Inc 20210127 0 11.03 11.1 10.93 11 359398 10.7531 down down correct
BIG.US Big Lots Inc 20210127 0 54.08 65.11 53.37 65.05 4357339 63.6293 up up correct
BILL.US Bill.com Holdings Inc 20210127 0 116 118.635 109.645 113.49 2456200 113.49 down up incorrect
BIO.US Bio 20210127 0 565.65 566.83 545 547.01 200749 547.01 down down correct
BIP.US PB 20210127 0 24.74 24.84 24.66 24.8 317377 23.696 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210127 0 64.08 64.68 62.96 64.34 174800 62.3277 up up correct
BIT.US BlackRock Multi 20210127 0 16.96 17.13 16.75 17.05 141179 15.7452 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210127 0 45.51 50.18 45.25 48.81 9053200 48.81 up up correct
BK.US The Bank of New York Mellon Corporation 20210127 0 40.76 40.84 39.58 39.82 8475508 38.7718 down down correct
BKD.US Brookdale Senior Living Inc 20210127 0 5.1 5.88 5.1 5.29 4494959 5.29 up up correct
BKE.US The Buckle Inc 20210127 0 34.05 36.7099 33.46 36.17 1123238 30.8352 up down incorrect
BKH.US Black Hills Corporation 20210127 0 59.13 60.005 58.22 58.97 484286 56.9745 down down correct
BKI.US Black Knight Inc 20210127 0 80 81.2 77.82 80.17 840036 80.17 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210127 0 16.92 16.97 16.75 16.88 54683 16.2011 down down correct
BKSY.US WS 20210127 0 1.65 1.65 1.41 1.45 153653 1.45 down down correct
BKT.US BlackRock Income Trust Inc 20210127 0 6.12 6.13 6.1 6.13 138829 5.7333 up up correct
BKU.US BankUnited Inc 20210127 0 34.84 35.36 34.015 34.29 601612 33.7313 down down correct
BLD.US TopBuild Corp 20210127 0 196.51 201.443 191.18 194.53 408500 194.53 down down correct
BLDR.US Builders FirstSource Inc 20210127 0 39.43 39.64 37.656 37.94 2623618 37.94 down down correct
BLE.US BlackRock Municipal Income Trust II 20210127 0 15.32 15.38 15.29 15.35 41495 14.6916 up up correct
BLK.US BlackRock Inc 20210127 0 713.2 713.99 685.69 697.79 1104500 684.2977 down down correct
BLL.US Ball Corporation 20210127 0 87.54 87.65 85.15 85.33 2096801 84.6703 down down correct
BLW.US BlackRock Limited Duration Income Trust 20210127 0 15.79 15.83 15.66 15.71 144103 14.6536 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210127 0 15.01 15.05 14.37 14.42 153419 13.5621 down down correct
BMA.US Banco Macro S.A 20210127 0 13.64 14.0591 13.42 13.76 286566 13.76 up down incorrect
BME.US BlackRock Health Sciences Trust 20210127 0 48.53 49.065 47.3302 47.67 51650 45.483 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20210127 0 29.91 30.14 28.9 29.32 146900 27.6305 down down correct
BMI.US Badger Meter Inc 20210127 0 98.88 103.08 97.815 99.86 283315 99.1386 up up correct
BML.US PL 20210127 0 25.12 25.12 24.79 24.79 32501 23.8173 down down correct
BMO.US Bank of Montreal 20210127 0 76.59 76.63 75.6 75.82 899440 73.1298 down down correct
BMY.US Bristol 20210127 0 63.89 63.89 61.9 62.02 13847660 60.5949 down down correct
BNED.US Barnes & Noble Education Inc 20210127 0 5.17 7.066 5.17 6.19 2717200 6.19 up up correct
BNL.US Broadstone Net Lease Inc 20210127 0 18.36 18.52 18 18.16 391900 17.3515 down up incorrect
BNS.US The Bank of Nova Scotia 20210127 0 54 54.18 53.25 53.33 1681598 51.5308 down down correct
BNY.US BlackRock New York Municipal Income Trust 20210127 0 14.58 15.01 14.58 15.01 39499 14.3485 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210127 0 11.46 11.52 10.52 10.68 249324 10.68 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210127 0 10.97 10.98 10.71 10.75 337228 10.1478 down down correct
BOOT.US Boot Barn Holdings Inc 20210127 0 56.05 58.23 53.57 56.37 1219194 56.37 up up correct
BORR.US Borr Drilling Limited 20210127 0 1.69 1.82 1.64 1.66 3875850 1.66 down down correct
BOX.US Box Inc 20210127 0 17.53 19.8 17.35 18.93 6964424 18.93 up down incorrect
BP.US BP p.l.c 20210127 0 22.77 23.31 22.41 22.73 14209340 21.6298 down down correct
BPMP.US BP Midstream Partners LP 20210127 0 12.5 12.62 11.98 12.07 633068 11.1912 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210127 0 2.89 3.19 2.89 3.06 376727 2.9893 up up correct
BQ.US Boqii Holding Limited 20210127 0 9.81 10.25 8.8 9 969500 9 down down correct
BR.US Broadridge Financial Solutions Inc 20210127 0 150.17 150.58 143.59 143.63 1352085 141.5106 down down correct
BRBR.US BellRing Brands Inc 20210127 0 24.1 24.27 23.25 23.97 401600 23.97 down up incorrect
BRC.US Brady Corporation 20210127 0 47.43 47.76 46.28 47.14 320979 46.5563 down down correct
BRFS.US BRF S.A 20210127 0 3.88 3.99 3.83 3.91 4868366 3.91 up up correct
BRK.US B 20210127 0 230 230 226.1 227.36 8227100 227.36 down down correct
BRMK.US Broadmark Realty Capital Inc 20210127 0 10.54 10.54 10.25 10.42 825000 9.6044 down down correct
BRO.US Brown & Brown Inc 20210127 0 45.19 45.39 44.03 44.08 1650162 43.764 down down correct
BRSP.US Brightspire Capital Inc 20210127 0 8.02 8.12 7.81 7.95 605600 7.4737 down down correct
BRT.US BRT Apartments Corp 20210127 0 14.67 14.74 14.24 14.54 57473 13.8523 down down correct
BRW.US Voya Prime Rate Trust 20210127 0 4.54 4.5402 4.51 4.51 259480 4.4702 down down correct
BRX.US Brixmor Property Group Inc 20210127 0 17.07 17.78 17.01 17.57 3273000 17.0616 up up correct
BSA.US BrightSphere Investment Group plc 20210127 0 25.15 25.15 24.99 25.05 22926 24.1191 down down correct
BSAC.US Banco Santander 20210127 0 20.45 20.51 19.93 20.13 345012 19.4066 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20210127 0 7.0352 7.1423 6.899 7.0158 2770805 6.5424 down down correct
BSIG.US BrightSphere Investment Group Inc 20210127 0 19.96 20.09 18.18 18.51 753384 18.4789 down down correct
BSM.US Black Stone Minerals L.P 20210127 0 8.38 8.78 8.24 8.47 1112073 7.8246 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210127 0 5.16 5.16 4.97 5.06 554940 4.9206 down down correct
BSN.US WS 20210127 0 10.19 10.24 10 10.19 292692 10.19
BST.US BlackRock Science and Technology Trust 20210127 0 54.85 54.9 53.82 54.04 86908 50.3171 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210127 0 36.45 36.55 35.48 35.66 184600 32.9723 down down correct
BSX.US PA 20210127 0 110.65 110.65 109.62 109.62 22747 106.9885 down up incorrect
BTA.US BlackRock Long 20210127 0 12.86 12.92 12.8 12.83 70075 12.2979 down down correct
BTCM.US BIT Mining Limited 20210127 0 13.89 14.48 13.32 14.11 390485 14.11 up up correct
BTI.US British American Tobacco p.l.c 20210127 0 38.3 38.68 38.04 38.29 2628661 35.3951 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210127 0 31.23 31.25 30.7 31.01 61064 29.411 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20210127 0 25.8 25.8237 25.6 25.7 51184 25.0279 down down correct
BTU.US Peabody Energy Corporation 20210127 0 3.53 5.21 3.52 4.67 12742530 4.67 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210127 0 14.9 15 14.83 14.93 230037 13.9751 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210127 0 25.9 26.23 25.68 25.75 81328 24.4547 down down correct
BUR.US Burford Capital Limited 20210127 0 8.4 8.63 8.21 8.39 135233 8.2555 down down correct
BURL.US Burlington Stores Inc 20210127 0 245.18 249.61 234.07 236.99 1155300 236.99 down up incorrect
BV.US BrightView Holdings Inc 20210127 0 15.4 15.61 15.17 15.45 421900 15.45 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210127 0 13.15 13.2 12.75 13.05 97800 13.05 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210127 0 10.14 10.28 9.81 9.93 1761971 9.93 down down correct
BWA.US BorgWarner Inc 20210127 0 43.85 46.48 43.53 44.9 7918718 44.238 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210127 0 12.35 12.4099 12.29 12.35 20918 11.495
BWXT.US BWX Technologies Inc 20210127 0 56.62 56.88 54.21 54.89 438300 54.0934 down down correct
BX.US The Blackstone Group Inc 20210127 0 65.34 67.8 64.05 65.16 6384397 62.8128 down up incorrect
BXC.US BlueLinx Holdings Inc 20210127 0 36.69 37.805 34.51 34.66 154987 34.66 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210127 0 27 27.63 26.82 27.11 1118732 25.0705 up up correct
BXMX.US Nuveen S&P 500 Buy 20210127 0 12.63 12.65 12.37 12.41 348184 11.6817 down down correct
BXP.US Boston Properties Inc 20210127 0 92 92.07 88.4492 89.72 1582860 86.6156 down down correct
BXS.US PA 20210127 0 25.81 26.1 25.8 25.81 12532 24.8259
BY.US Byline Bancorp Inc 20210127 0 15.28 15.28 14.6 14.7 146154 14.5129 down down correct
BYD.US Boyd Gaming Corporation 20210127 0 46.2 46.79 44.42 45.76 1654617 45.76 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210127 0 15.23 15.32 15.07 15.07 107857 14.4644 down up incorrect
BZH.US Beazer Homes USA Inc 20210127 0 18.7 19.3 18.14 18.51 364539 18.51 down down correct
C.US PN 20210127 0 28.38 28.43 28.22 28.28 115264 28.28 down up incorrect
CAAP.US Corporación América Airports S.A 20210127 0 3.75 3.87 3.71 3.86 186800 3.86 up up correct
CABO.US Cable One Inc 20210127 0 1991.02 1991.9 1914.07 1914.07 41778 1903.7043 down up incorrect
CACI.US CACI International Inc 20210127 0 249.34 263.77 246.51 259.21 533617 259.21 up up correct
CAE.US CAE Inc 20210127 0 22.65 22.66 21.65 22.22 402000 22.22 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210127 0 21.86 22.44 21.5 21.59 224474 20.2531 down down correct
CAG.US Conagra Brands Inc 20210127 0 35.18 36.6 35.18 35.77 5167785 34.5696 up down incorrect
CAH.US Cardinal Health Inc 20210127 0 54.98 55.62 54.71 55.29 2733821 53.8721 up up correct
CAI.US PB 20210127 0 26.27 26.27 26.27 26.27 0 25.2165
CAJ.US Canon Inc 20210127 0 23.53 24.22 23.49 23.8 1287868 23.3861 up up correct
CAL.US Caleres Inc 20210127 0 15.42 15.48 14.1201 14.82 1008000 14.6328 down down correct
CALX.US Calix Inc 20210127 0 34.07 36.3899 33.41 34.4 1259854 34.4 up up correct
CANG.US Cango Inc 20210127 0 11.99 12.44 10.3 12.08 3917723 10.878 up up correct
CAPL.US CrossAmerica Partners LP 20210127 0 18.4 18.83 18.0711 18.33 72663 16.5549 down down correct
CARR.US Carrier Global Corporation 20210127 0 36.6 36.78 34.21 36.23 8138319 35.8527 down down correct
CARS.US Cars.com Inc 20210127 0 13 13.08 12.17 12.62 653500 12.62 down down correct
CAT.US Caterpillar Inc 20210127 0 184.2 185.55 179.3401 180.63 4095305 178.8573 down up incorrect
CATO.US The Cato Corporation 20210127 0 11.15 11.6 11.06 11.43 188910 11.1141 up up correct
CB.US Chubb Limited 20210127 0 148.01 149.87 144.36 145.1 1581617 142.538 down down correct
CBB.US P 20210127 0 1.2 1.23 1.18 1.23 7200 1.23 up up correct
CBD.US Companhia Brasileira de Distribuição 20210127 0 13.99 14.01 13.6 13.66 326172 12.9146 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210127 0 9.97 10.07 9.92 9.95 129983 9.1192 down up incorrect
CBL.US PE 20210127 0 0.85 0.85 0.825 0.85 72690 0.85
CBRE.US CBRE Group Inc 20210127 0 62.36 63.17 61.58 62.66 1974826 62.66 up up correct
CBT.US Cabot Corporation 20210127 0 43.91 44.115 42.72 43.84 261154 42.7536 down down correct
CBU.US Community Bank System Inc 20210127 0 66.19 67.24 64.74 65.53 373012 64.0565 down down correct
CBZ.US CBIZ Inc 20210127 0 26.58 26.95 26.08 26.7 335300 26.7 up down incorrect
CC.US The Chemours Company 20210127 0 26.18 27.75 25.65 27.28 1372617 26.4012 up up correct
CCAC.US WS 20210127 0 10.58 10.64 10.4 10.46 850488 10.46 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210127 0 162.77 163 159.11 159.88 1865995 155.2014 down down correct
CCJ.US Cameco Corporation 20210127 0 12.77 12.96 12.31 12.62 6506370 12.5872 down down correct
CCK.US Crown Holdings Inc 20210127 0 91.75 91.75 85.65 86 1848842 85.3373 down down correct
CCL.US Carnival Corporation & plc 20210127 0 18.41 19.415 17.96 18.98 50578898 18.98 up up correct
CCM.US Concord Medical Services Holdings Limited 20210127 0 3.6 3.6 3.33 3.442 29648 3.442 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210127 0 1.79 1.97 1.76 1.9 5475100 1.9 up down incorrect
CCS.US Century Communities Inc 20210127 0 48.77 49.91 46.97 47.63 364547 47.3433 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210127 0 16.57 16.7 16.41 16.42 350741 14.6795 down down correct
CCV.US UN 20210127 0 11 11.14 10.65 10.7 471580 10.7 down down correct
CCX.US WS 20210127 0 4.23 4.23 4.08 4.11 455483 4.11 down down correct
CCZ.US Comcast Holdings Corp 20210127 0 73 73 72.5 72.5 741 71.2162 down down correct
CDAY.US Ceridian HCM Holding Inc 20210127 0 95.66 97.97 92.77 94.35 1144200 94.35 down down correct
CDE.US Coeur Mining Inc 20210127 0 8.03 8.04 7.53 7.74 5756763 7.74 down down correct
CDR.US PC 20210127 0 22.1 22.2087 22.1 22.17 13242 20.7631 up up correct
CE.US Celanese Corporation 20210127 0 123.33 123.79 119.06 119.37 1515300 117.185 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20210127 0 20.07 20.32 19.82 19.88 13700 19.88 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210127 0 24.19 24.2 23.5 23.95 5242 23.1102 down down correct
CEIX.US CONSOL Energy Inc 20210127 0 8.25 9.25 7.99 8.89 444488 8.89 up up correct
CELP.US Cypress Environmental Partners L.P 20210127 0 2.61 2.84 2.56 2.7 92600 2.7 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210127 0 18.73 19.07 18.25 18.25 111900 16.9422 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210127 0 9.81 9.94 9.36 9.5 84122 8.866 down down correct
CEPU.US Central Puerto S.A 20210127 0 2.36 2.39 2.32 2.33 99700 2.33 down down correct
CEQP.US P 20210127 0 8.09 8.09 8 8.0478 123639 7.3332 down down correct
CF.US CF Industries Holdings Inc 20210127 0 41.1 41.74 39.87 40.88 3581249 39.9304 down up incorrect
CFG.US PE 20210127 0 26.01 26.11 25.9 25.9 27997 24.7006 down down correct
CFX.US Colfax Corporation 20210127 0 39.63 42.43 39.08 40.74 2441532 40.74 up up correct
CFXA.US Colfax Corporation 20210127 0 166.02 174.16 166.02 168.83 27200 164.9692 up up correct
CGA.US China Green Agriculture Inc 20210127 0 5.77 5.98 5.56 5.56 80547 5.56 down down correct
CGAU.US Centerra Gold Inc 20210127 0 10.85 10.85 10.35 10.35 39100 10.1114 down down correct
CHCT.US Community Healthcare Trust Incorporated 20210127 0 47.3 47.34 44.78 45.74 173667 44.0785 down down correct
CHD.US Church & Dwight Co. Inc 20210127 0 87.88 90.24 87.54 87.78 2064025 86.7549 down down correct
CHE.US Chemed Corporation 20210127 0 535.63 536.699 518.77 518.98 136252 517.4441 down down correct
CHGG.US Chegg Inc 20210127 0 96.57 97.09 90.51 93.26 2004163 93.26 down up incorrect
CHH.US Choice Hotels International Inc 20210127 0 100.91 102.35 100.12 100.68 370652 100.314 down down correct
CHK.US PD 20210127 0 0.3955 0.41 0.25 0.28 68476 0.28 down up incorrect
CHMI.US PB 20210127 0 23.96 24.035 23.65 23.7686 9675 21.9226 down down correct
CHN.US The China Fund Inc 20210127 0 31.95 31.95 30.5112 30.98 29539 22.3676 down up incorrect
CHPT.US WS 20210127 0 40.5 41.39 37.78 40.65 3078987 40.65 up up correct
CHRA.US Charah Solutions Inc 20210127 0 3.9 3.936 3.62 3.77 307000 3.77 down down correct
CHS.US Chico's FAS Inc 20210127 0 3.04 3.13 2.62 2.94 9715700 2.94 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210127 0 38.73 38.97 38.53 38.96 85616 37.5233 up up correct
CHWY.US Chewy Inc 20210127 0 100.4 112.53 97.8 103.99 6983300 103.99 up up correct
CI.US Cigna Corporation 20210127 0 212.34 215.645 209.55 212.56 2235352 208.7974 up down incorrect
CIA.US Citizens Inc 20210127 0 5.81 6.1 5.69 6 208798 6 up up correct
CIB.US Bancolombia S.A 20210127 0 34.3 34.535 33.65 33.88 315389 33.5996 down up incorrect
CIEN.US Ciena Corporation 20210127 0 54.64 56.9899 53.855 56.51 2040659 56.51 up up correct
CIF.US MFS Intermediate High Income Fund 20210127 0 2.54 2.55 2.48 2.53 68227 2.4015 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20210127 0 2.58 2.59 2.485 2.52 7917468 2.3081 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210127 0 17.68 17.69 17.34 17.39 119482 16.5477 down down correct
CIM.US PD 20210127 0 23.41 23.58 22.72 22.72 19889 21.3975 down up incorrect
CINR.US Ciner Resources LP 20210127 0 13.5 13.59 12.61 12.89 17319 12.6569 down down correct
CIO.US PA 20210127 0 25.13 25.13 25.1 25.1 8697 23.9217 down down correct
CIR.US CIRCOR International Inc 20210127 0 33.95 34.4 32.82 33.13 76895 33.13 down down correct
CIT.US PB 20210127 0 26.26 26.27 26.01 26.12 24856 24.7496 down down correct
CIXX.US CI Financial Corp 20210127 0 13.25 13.27 12.69 12.69 53300 12.3002 down down correct
CL.US Colgate 20210127 0 78.55 78.99 77.84 78.03 6289834 76.7129 down down correct
CLB.US Core Laboratories N.V 20210127 0 34.86 36.69 32.59 32.92 984857 32.886 down up incorrect
CLF.US Cleveland 20210127 0 15.06 16.54 14.66 15.71 18216359 15.71 up up correct
CLH.US Clean Harbors Inc 20210127 0 77.62 78.99 75.65 78.48 220097 78.48 up up correct
CLI.US Mack 20210127 0 13.47 13.9 13.36 13.45 926117 13.45 down down correct
CLPR.US Clipper Realty Inc 20210127 0 7.06 7.15 6.95 7.1 108005 6.7779 up up correct
CLR.US Continental Resources Inc 20210127 0 18.5 21.37 18.21 21.06 6049354 20.8035 up up correct
CLS.US Celestica Inc 20210127 0 8.45 8.5 7.87 8.38 344747 8.38 down down correct
CLW.US Clearwater Paper Corporation 20210127 0 40 40.25 37.07 38.69 205540 38.69 down down correct
CLX.US The Clorox Company 20210127 0 215.01 231.1099 214 222.18 4056477 217.9261 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20210127 0 86.23 86.28 85.36 85.53 393223 82.8558 down down correct
CMA.US Comerica Incorporated 20210127 0 58.73 58.87 55.87 56.8 2655540 54.7647 down down correct
CMC.US Commercial Metals Company 20210127 0 20.45 21.12 20.23 20.47 1889886 20.2249 up up correct
CMCM.US Cheetah Mobile Inc 20210127 0 2.05 2.38 2.04 2.21 1412300 2.21 up up correct
CMG.US Chipotle Mexican Grill Inc 20210127 0 1480 1498.22 1460 1466.36 276981 1466.36 down down correct
CMI.US Cummins Inc 20210127 0 242.77 244.46 237.665 239.1 1480359 233.5889 down down correct
CMO.US Capstead Mortgage Corporation 20210127 0 5.65 5.66 5.46 5.49 1627435 5.1658 down down correct
CMP.US Compass Minerals International Inc 20210127 0 60 60.42 57.16 59.58 344358 57.5147 down down correct
CMRE.US PE 20210127 0 25.67 25.9399 25.66 25.91 22153 24.3818 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210127 0 26.73 26.79 26.41 26.46 15638 25.0957 down down correct
CMSC.US CMS Energy Corp 20210127 0 27.7 27.7764 27.39 27.46 11342 26.0142 down down correct
CMSD.US CMS Energy Corp 20210127 0 27.36 27.48 27.15 27.18 39900 25.7458 down down correct
CMU.US MFS High Yield Municipal Trust 20210127 0 4.42 4.48 4.42 4.46 191312 4.2843 up down incorrect
CNA.US CNA Financial Corporation 20210127 0 38.85 39.055 38.19 38.45 416883 36.5374 down down correct
CNC.US Centene Corporation 20210127 0 59.29 59.5 57.8 58.42 5622822 58.42 down up incorrect
CNF.US CNFinance Holdings Limited 20210127 0 3.07 3.15 3.05 3.12 29400 3.12 up up correct
CNHI.US CNH Industrial N.V 20210127 0 12.71 12.79 12.495 12.55 3311415 12.446 down down correct
CNI.US Canadian National Railway Company 20210127 0 104.85 105.77 101.1 101.32 1435027 99.2448 down down correct
CNK.US Cinemark Holdings Inc 20210127 0 25.91 27.845 21.4 22.02 32598391 22.02 down down correct
CNMD.US CONMED Corporation 20210127 0 116.78 119.075 113.88 114.97 412912 114.2639 down down correct
CNNE.US Cannae Holdings Inc 20210127 0 40.66 40.8 39.15 39.88 1121900 39.88 down down correct
CNO.US PA 20210127 0 25.48 25.49 25.44 25.48 10416 24.2633
CNP.US CenterPoint Energy Inc 20210127 0 21.62 21.825 20.635 20.86 5307105 20.3185 down down correct
CNQ.US Canadian Natural Resources Limited 20210127 0 23.38 23.98 22.86 22.9 3766057 21.6771 down down correct
CNR.US Cornerstone Building Brands Inc 20210127 0 11.57 11.98 11.08 11.37 625599 11.37 down down correct
CNS.US Cohen & Steers Inc 20210127 0 70.27 71.18 67.65 68.38 179740 66.0102 down down correct
CNX.US CNX Resources Corporation 20210127 0 12.22 12.94 12 12.43 6248700 12.43 up up correct
CO.US Global Cord Blood Corporation 20210127 0 4.13 4.15 3.88 3.9 121367 3.9 down down correct
CODI.US PC 20210127 0 25.27 25.41 25.1599 25.18 16934 23.7964 down up incorrect
COE.US China Online Education Group 20210127 0 24.53 25.17 23.5 24.77 20500 24.77 up down incorrect
COG.US Cabot Oil & Gas Corporation 20210127 0 18.25 19.26 17.93 19.05 6895683 18.8025 up up correct
COLD.US Americold Realty Trust 20210127 0 36.07 36.28 34.86 34.88 1184079 34.0019 down down correct
COO.US The Cooper Companies Inc 20210127 0 368.5 372.32 359.84 360.71 395471 360.6836 down down correct
COP.US ConocoPhillips 20210127 0 40.98 42.09 40.21 40.65 8841899 39.4289 down down correct
COR.US CoreSite Realty Corporation 20210127 0 136.42 139.5 134.11 134.44 396103 129.6919 down up incorrect
CORR.US PA 20210127 0 19.25 20.12 19.175 19.45 21801 17.9491 up up correct
COTY.US Coty Inc 20210127 0 6.67 7.13 6.565 6.87 16125470 6.87 up down incorrect
CP.US Canadian Pacific Railway Limited 20210127 0 337.28 338.5 329.78 330.29 2302320 64.9506 down up incorrect
CPA.US Copa Holdings S.A 20210127 0 76.3 78.23 74.52 77.4 581100 77.4 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210127 0 8.23 8.23 8.146 8.146 1701 7.0297 down up incorrect
CPB.US Campbell Soup Company 20210127 0 50.12 53.77 49.97 52.71 5732251 51.4445 up down incorrect
CPE.US Callon Petroleum Company 20210127 0 12.75 15.06 12.6 14.01 4537685 14.01 up up correct
CPF.US Central Pacific Financial Corp 20210127 0 19.25 19.35 18.3845 18.65 276060 17.9713 down down correct
CPG.US Crescent Point Energy Corp 20210127 0 2.71 2.92 2.66 2.78 4306004 2.7632 up up correct
CPK.US Chesapeake Utilities Corporation 20210127 0 101.65 102.505 100.1 102.01 90253 100.4923 up down incorrect
CPLG.US CorePoint Lodging Inc 20210127 0 6.85 6.96 6.51 6.82 190800 6.82 down down correct
CPRI.US Capri Holdings Limited 20210127 0 41.07 42.5 40.45 40.91 3402500 40.91 down up incorrect
CPS.US Cooper 20210127 0 31.13 31.43 29.51 30.38 155771 30.38 down down correct
CPSR.US WS 20210127 0 10.3 10.34 10.14 10.3 444966 10.3
CPT.US Camden Property Trust 20210127 0 103.07 104.79 101.2 101.6 524761 99.1827 down down correct
CR.US Crane Co 20210127 0 76.21 77.46 75.4 75.76 498856 74.4187 down down correct
CRC.US California Resources Corp 20210127 0 23.62 24.24 22.45 22.88 194883 22.7829 down down correct
CRD.US B 20210127 0 7.88 8.12 7.8153 8.015 24510 7.8068 up up correct
CRH.US CRH plc 20210127 0 41.69 42.21 40.92 41.5 928413 40.4977 down down correct
CRHC.US WS 20210127 0 10.56 10.6 10.46 10.55 2920703 10.55 down down correct
CRI.US Carter's Inc 20210127 0 92.27 93.76 90.95 93.66 982333 92.4105 up up correct
CRK.US Comstock Resources Inc 20210127 0 4.62 4.76 4.37 4.62 5654500 4.62
CRL.US Charles River Laboratories International Inc 20210127 0 260.26 261.97 249.48 252.87 360201 252.87 down down correct
CRM.US salesforce.com inc 20210127 0 223.7 227.81 221.58 224.78 7641060 224.78 up up correct
CRS.US Carpenter Technology Corporation 20210127 0 33.54 35.65 33.29 34.38 729608 33.5698 up up correct
CRT.US Cross Timbers Royalty Trust 20210127 0 8.12 8.3184 8.1 8.216 22214 7.4532 up up correct
CRY.US CryoLife Inc 20210127 0 24.57 25.05 24.11 24.46 163912 24.46 down down correct
CS.US Credit Suisse Group AG 20210127 0 13.23 13.3 13.06 13.16 2192043 13.026 down down correct
CSAN.US W 20210127 0 75.33 78.39 75.12 76.8 2886700 76.1135 up up correct
CSL.US Carlisle Companies Incorporated 20210127 0 148.57 150.08 145.495 145.69 286274 144.0848 down down correct
CSLT.US Castlight Health Inc 20210127 0 1.86 1.94 1.63 1.66 1810100 1.66 down down correct
CSPR.US Casper Sleep Inc 20210127 0 8.22 9.05 8.1 8.36 1352600 8.36 up up correct
CSR.US PC 20210127 0 26.18 26.18 26.18 26.18 2459 24.9721
CSTM.US Constellium SE 20210127 0 12.48 12.75 11.92 12.53 1029700 12.53 up up correct
CSU.US Capital Senior Living Corporation 20210127 0 25.4303 27.0003 25.2003 25.4303 24312 23.8779
CSV.US Carriage Services Inc 20210127 0 35.51 35.63 34.13 34.73 124623 34.3674 down down correct
CTA.US PB 20210127 0 110.6 110.6 108.7 108.7 946 105.4941 down down correct
CTAC.US WS 20210127 0 3.19 3.19 3.05 3.1 8164 3.1 down down correct
CTBB.US Qwest Corp. NT 20210127 0 25.67 25.6842 25.56 25.56 43498 23.9769 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20210127 0 26.05 26.16 25.94 25.95 20310 24.3321 down down correct
CTK.US CooTek (Cayman) Inc 20210127 0 3.35 3.35 3.01 3.07 422900 3.07 down down correct
CTLT.US Catalent Inc 20210127 0 110.31 111.5 107.71 109.55 957784 109.55 down down correct
CTOS.US Custom Truck One Source Inc 20210127 0 8.2 8.51 8.1 8.29 162987 8.29 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210127 0 16.18 16.375 15.72 15.75 38172 14.6254 down down correct
CTRA.US Coterra Energy Inc 20210127 0 18.25 19.26 17.93 19.05 6895600 18.1 up up correct
CTS.US CTS Corporation 20210127 0 31.32 31.34 29.871 30.06 185008 29.9211 down down correct
CTT.US CatchMark Timber Trust Inc 20210127 0 9.36 9.4 9.05 9.08 271031 8.6868 down down correct
CTVA.US Corteva Inc 20210127 0 38.83 38.87 36.54 38.69 5413500 38.2382 down down correct
CTZ.US Qwest Corp. NT 20210127 0 1.12 1.12 1.01 1.05 14832 1.05 down down correct
CUBB.US Customers Bancorp Inc 20210127 0 25.363 25.395 25.31 25.31 1400 24.0649 down down correct
CUBE.US CubeSmart 20210127 0 35.46 35.7 35.14 35.62 1340094 34.8092 up up correct
CUBI.US PF 20210127 0 25.1 25.15 24.954 25.15 5790 23.6896 up up correct
CUK.US Carnival Corporation & plc 20210127 0 15.88 16.6 15.58 16.27 2383257 16.27 up up correct
CULP.US Culp Inc 20210127 0 15.17 15.46 15.03 15.15 18479 14.8064 down down correct
CURO.US CURO Group Holdings Corp 20210127 0 14.27 14.76 14 14.47 379716 14.124 up up correct
CUZ.US Cousins Properties Incorporated 20210127 0 32.04 32.445 31.37 31.82 986447 31.0241 down down correct
CVA.US Covanta Holding Corporation 20210127 0 14.11 14.2153 13.67 13.77 1005805 13.5722 down down correct
CVE.US WS 20210127 0 7.15 7.53 7.12 7.36 5716300 7.36 up down incorrect
CVEO.US Civeo Corporation 20210127 0 14.44 14.784 13.74 14.47 25000 14.47 up up correct
CVI.US CVR Energy Inc 20210127 0 14.0557 15.8206 13.8974 15.227 1039633 13.257 up up correct
CVNA.US Carvana Co 20210127 0 257.31 258.5 235.13 239.31 3480200 239.31 down down correct
CVS.US CVS Health Corporation 20210127 0 73.53 74.19 72.19 72.42 6279780 71.1017 down down correct
CVX.US Chevron Corporation 20210127 0 87.53 90.35 86.745 88.2 10178500 83.8073 up up correct
CW.US Curtiss 20210127 0 106.43 106.76 103.55 104.3 303280 103.7109 down down correct
CWEN.US Clearway Energy Inc 20210127 0 32.35 32.41 30.8 30.89 1294061 29.5818 down down correct
CWENA.US Clearway Energy Inc Class A 20210127 0 29.95 30.05 28.24 28.55 640437 27.2653 down down correct
CWH.US Camping World Holdings Inc 20210127 0 37.52 39.47 35.9 36.47 2699645 34.9391 down down correct
CWK.US Cushman & Wakefield plc 20210127 0 14.59 15.17 14.54 14.96 664600 14.96 up up correct
CWT.US California Water Service Group 20210127 0 54.96 55.465 53.88 54.36 264683 53.536 down down correct
CX.US CEMEX S.A.B. de C.V 20210127 0 6 6.07 5.83 5.83 12878150 5.83 down down correct
CXE.US MFS High Income Municipal Trust 20210127 0 4.99 5.018 4.98 5 171237 4.7943 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210127 0 9.86 9.86 9.81 9.86 14724 9.4229
CXP.US Columbia Property Trust Inc 20210127 0 13.76 14.08 13.62 13.71 1009962 11.7017 down up incorrect
CXW.US CoreCivic Inc 20210127 0 6.12 7.31 6.1 7.29 5482300 7.29 up down incorrect
CYD.US China Yuchai International Limited 20210127 0 16.35 16.3877 15.8 15.85 30372 14.443 down up incorrect
CYH.US Community Health Systems Inc 20210127 0 10.7 11.07 10.3 10.78 1879810 10.78 up up correct
CZZ.US Cosan Limited 20210127 0 17.4 18.02 16.88 17.57 924400 17.57 up up correct
D.US Dominion Energy Inc 20210127 0 73.25 74.44 72.78 73.08 4657216 70.6146 down down correct
DAC.US Danaos Corporation 20210127 0 25.86 26.0894 24.2 24.97 779321 24.4262 down down correct
DAL.US Delta Air Lines Inc 20210127 0 38.63 39.2254 38.1609 38.52 16953391 38.52 down down correct
DAN.US Dana Incorporated 20210127 0 19.82 20.16 19.24 19.4 1610928 19.085 down down correct
DAO.US Youdao Inc 20210127 0 35 42.17 34.533 40 1554400 40 up up correct
DAR.US Darling Ingredients Inc 20210127 0 62.78 62.955 59.77 60.69 2625935 60.69 down down correct
DASH.US DoorDash Inc 20210127 0 200 256.09 190.4 193.07 5918300 193.07 down down correct
DAVA.US Endava plc 20210127 0 77.57 78.22 74.53 78.17 128000 78.17 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20210127 0 10.35 10.4 10.1 10.29 3177369 10.29 down down correct
DBD.US Diebold Nixdorf Incorporated 20210127 0 12.65 13.36 12.53 13.04 865942 13.04 up up correct
DBI.US Designer Brands Inc 20210127 0 11.17 11.89 10.27 11.34 5697395 11.34 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210127 0 19.6 19.6 19.25 19.39 137758 18.185 down up incorrect
DBRG.US PJ 20210127 0 23.6 23.6 23.31 23.32 49216 22.521 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210127 0 8.76 8.808 8.68 8.72 36587 8.2251 down down correct
DCI.US Donaldson Company Inc 20210127 0 59.68 60.7 59.26 59.67 637927 58.834 down down correct
DCM.US NTT DOCOMO INC 20210127 0 13650 13950 12950 13200 388960 13200 down down correct
DCO.US Ducommun Incorporated 20210127 0 52.64 52.96 48.9 49.84 77100 49.84 down down correct
DCP.US PC 20210127 0 22.105 22.105 21.51 21.51 6282 19.8469 down down correct
DCUE.US Dominion Energy Inc 20210127 0 98.79 99.38 98.05 98.16 155000 91.2763 down up incorrect
DD.US DuPont de Nemours Inc 20210127 0 78.34 79.9 76.88 77.9 38646088 76.6741 down down correct
DDD.US 3D Systems Corporation 20210127 0 35.89 44.1698 35.58 42.23 12080100 42.23 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210127 0 9.39 9.395 9.19 9.21 30991 8.3918 down down correct
DDS.US Dillard's Inc 20210127 0 113.9065 128 93.17 95.1 2511260 90.9472 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210127 0 25.36 25.5407 25.28 25.2881 17569 23.9825 down down correct
DE.US Deere & Company 20210127 0 289.79 290.64 278.95 280.73 1769882 277.6485 down down correct
DEA.US Easterly Government Properties Inc 20210127 0 23.48 23.645 22.77 22.79 456711 21.6902 down down correct
DECK.US Deckers Outdoor Corporation 20210127 0 298.04 299.03 276.7 278.61 825408 278.61 down down correct
DEI.US Douglas Emmett Inc 20210127 0 28.44 28.77 27.54 27.66 1550279 26.7409 down down correct
DELL.US Dell Technologies Inc 20210127 0 74.61 75.74 73.21 73.86 2857668 37.4354 down down correct
DEN.US Denbury Inc 20210127 0 30.09 30.68 28.04 28.6 674900 28.6 down down correct
DEO.US Diageo plc 20210127 0 156.03 157.1 153.67 154.26 593158 150.8828 down down correct
DESP.US Despegar.com Corp 20210127 0 10.84 10.96 10.35 10.56 371400 10.56 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210127 0 9.61 9.6199 9.51 9.51 29351 8.8998 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210127 0 17.61 17.95 17.13 17.8 221300 17.8 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210127 0 28.43 28.67 28.33 28.36 34514 26.6819 down down correct
DFS.US Discover Financial Services 20210127 0 84.73 84.73 81.82 82.18 4599160 80.8309 down down correct
DG.US Dollar General Corporation 20210127 0 205.35 207.75 198.51 199.63 3201583 198.4431 down up incorrect
DGX.US Quest Diagnostics Incorporated 20210127 0 125.3 127.385 124.5 125.12 2268015 123.4085 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20210127 0 2.98 2.98 2.96 2.96 173095 2.7526 down down correct
DHI.US D.R. Horton Inc 20210127 0 76.77 78.75 74.2 74.66 3849367 74.0122 down down correct
DHR.US PB 20210127 0 1316.99 1326.81 1292.39 1306.93 9515 1273.507 down down correct
DHT.US DHT Holdings Inc 20210127 0 5.32 5.4078 5.25 5.32 1904077 5.206
DHX.US DHI Group Inc 20210127 0 2.53 2.58 2.44 2.45 125400 2.45 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210127 0 14.88 14.89 14.61 14.67 120406 13.7517 down down correct
DIN.US Dine Brands Global Inc 20210127 0 71.81 77.3457 71.1 74.24 403919 73.8295 up up correct
DIS.US The Walt Disney Company 20210127 0 165.01 166.34 160.52 163.03 18239250 163.03 down up incorrect
DK.US Delek US Holdings Inc 20210127 0 19.75 21.79 19.75 21.24 1799017 21.24 up up correct
DKL.US Delek Logistics Partners LP 20210127 0 39.55 40.2199 38.5 39.15 63836 35.837 down down correct
DKS.US DICK'S Sporting Goods Inc 20210127 0 69.98 71.05 67.04 70.4 3328083 66.6944 up up correct
DLB.US Dolby Laboratories Inc 20210127 0 91.71 91.91 86.06 86.59 519500 85.7342 down down correct
DLNG.US PB 20210127 0 20.929 20.929 20.66 20.6602 7646 18.8752 down down correct
DLR.US PL 20210127 0 26.67 26.75 26.47 26.57 97235 25.3269 down down correct
DLX.US Deluxe Corporation 20210127 0 34.36 37.72 33.93 37.49 648728 36.36 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210127 0 18.81 18.995 18.67 18.7 138600 17.5068 down up incorrect
DM.US Desktop Metal Inc 20210127 0 24.8 26.13 23.12 23.38 3456746 23.38 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210127 0 14.41 14.42 14.3 14.39 25938 13.8404 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210127 0 14.44 14.44 14.22 14.31 34899 13.2089 down down correct
DMS.US Digital Media Solutions Inc 20210127 0 10.99 11.07 10.62 10.78 36200 10.78 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210127 0 24.07 24.73 23.1 23.17 2551602 23.17 down up incorrect
DNK.US Phoenix Tree Holdings Limited 20210127 0 2.77 2.95 2.77 2.85 284400 2.85 up down incorrect
DNMR.US WS 20210127 0 47.04 50.14 45.5 50 3233302 50 up up correct
DNOW.US NOW Inc 20210127 0 7.84 8.22 7.79 7.96 1135824 7.96 up down incorrect
DNP.US DNP Select Income Fund Inc 20210127 0 10.48 10.53 10.38 10.41 637632 9.6702 down down correct
DOC.US Physicians Realty Trust 20210127 0 18.08 18.26 17.54 17.6 1484771 16.9342 down down correct
DOOR.US Masonite International Corporation 20210127 0 102.65 102.95 98.17 99.36 241300 99.36 down down correct
DOV.US Dover Corporation 20210127 0 122.58 123.2 118.61 118.94 1396989 117.3951 down down correct
DOW.US Dow Inc 20210127 0 54.64 55.08 52.66 54.39 6283536 52.0406 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210127 0 13.02 13.047 12.72 12.82 171957 11.6311 down down correct
DPZ.US Domino's Pizza Inc 20210127 0 376.87 381 371.04 376.91 635706 373.7963 up down incorrect
DQ.US Daqo New Energy Corp 20210127 0 97.76 108.78 96.5553 103.88 2642858 103.88 up up correct
DRD.US DRDGOLD Limited 20210127 0 10.48 10.6199 10.04 10.11 365483 9.5115 down down correct
DRE.US Duke Realty Corporation 20210127 0 40.5 41.2 39.91 40.11 2794492 39.2471 down down correct
DRH.US PA 20210127 0 26.6 26.7 26.6 26.68 13333 25.2333 up up correct
DRI.US Darden Restaurants Inc 20210127 0 116.63 117.225 110.89 112.1 3004522 109.8262 down down correct
DRQ.US Dril 20210127 0 31.28 32.01 30.33 30.37 318909 30.37 down up incorrect
DS.US PD 20210127 0 19.01 21 19.01 20.01 3289 18.3849 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20210127 0 16.64 16.68 16.51 16.53 381364 15.0648 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210127 0 7.84 7.9 7.83 7.88 206424 7.5681 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210127 0 10.68 10.69 10.54 10.57 290634 9.9176 down down correct
DSX.US PB 20210127 0 25.64 25.7132 25.6 25.7101 2650 24.639 up up correct
DT.US Dynatrace Inc 20210127 0 42.3 42.68 39.82 40.08 4589100 40.08 down up incorrect
DTB.US DTB 20210127 0 25.48 25.48 25.29 25.32 46500 24.5274 down down correct
DTE.US DTE Energy Company 20210127 0 121.34 122.815 120.41 120.71 1287761 100.3164 down down correct
DTF.US DTF Tax 20210127 0 14.5 14.5 14.34 14.41 21264 13.8452 down down correct
DTLA.US P 20210127 0 13.62 13.62 12.94 13.5 6527 13.5 down down correct
DTP.US DTE Energy Co 20210127 0 47.43 47.43 46.6 46.77 286300 44.6564 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210127 0 26.1 26.2 26.05 26.05 74769 24.7702 down up incorrect
DTY.US DTE Energy Company 20210127 0 26.28 26.3995 26.1 26.12 12914 24.6362 down down correct
DUK.US PA 20210127 0 28.07 28.07 27.74 27.74 60653 26.3514 down down correct
DUKB.US Duke Energy Corp 20210127 0 27.52 27.65 27.23 27.23 54706 25.8484 down down correct
DVA.US DaVita Inc 20210127 0 117.76 118.96 116.9 117.85 616389 117.85 up down incorrect
DVD.US Dover Motorsports Inc 20210127 0 2.5 2.54 2.32 2.32 202250 2.2375 down down correct
DVN.US Devon Energy Corporation 20210127 0 16.46 17.57 16.105 17.21 15504055 16.4456 up up correct
DX.US PC 20210127 0 24.94 24.95 24.3201 24.79 24665 23.5683 down down correct
DXC.US DXC Technology Company 20210127 0 28.62 29.21 28.2 28.47 2840961 28.47 down down correct
DY.US Dycom Industries Inc 20210127 0 88.07 88.5 82.31 83.57 431448 83.57 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210127 0 18.48 18.58 18.36 18.36 15300 17.1529 down down correct
E.US Eni S.p.A 20210127 0 20.55 20.8586 20.25 20.55 357256 19.2711
EAF.US GrafTech International Ltd 20210127 0 10.39 10.76 10.19 10.28 2209410 10.2466 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210127 0 25.92 26.1 25.78 25.78 7753 25.78 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20210127 0 12.44 12.44 12.1101 12.23 45612 11.068 down down correct
EAT.US Brinker International Inc 20210127 0 60 62.03 54.76 55.28 3559340 55.28 down down correct
EB.US Eventbrite Inc 20210127 0 17.86 18.83 17.51 18.36 1236600 18.36 up down incorrect
EBF.US Ennis Inc 20210127 0 19 19.14 18.68 18.82 124201 18.161 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20210127 0 5.24 5.36 5.1201 5.23 2931209 4.8732 down down correct
EBS.US Emergent BioSolutions Inc 20210127 0 107.5 108.79 104.4621 107.23 501845 107.23 down down correct
EC.US Ecopetrol S.A 20210127 0 12.7 12.74 12.24 12.32 2320455 12.2308 down down correct
ECC.US Eagle Point Credit Company Inc 20210127 0 10.76 10.8486 10.65 10.65 158482 9.5227 down down correct
ECCB.US Eagle Point Credit Company Inc 20210127 0 25.12 25.12 25 25.05 16490 23.3655 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210127 0 25.1 25.159 25.08 25.1 9451 23.4983
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210127 0 25.18 25.185 25.16 25.16 1375 25.16 down down correct
ECL.US Ecolab Inc 20210127 0 206.73 209 201.55 207.37 1123684 205.5518 up up correct
ECOM.US ChannelAdvisor Corporation 20210127 0 20.73 21.45 20.003 21.14 462302 21.14 up up correct
ECVT.US Ecovyst Inc 20210127 0 14.28 14.3 13.81 14.06 238719 11.393 down down correct
ED.US Consolidated Edison Inc 20210127 0 69.92 73.09 69.7241 71.54 5693939 68.6868 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210127 0 6.11 6.15 6.1 6.13 474811 5.7442 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210127 0 8.05 8.05 7.94 8.01 93140 7.2842 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210127 0 8.9 8.9 8.61 8.76 49147 8.0063 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210127 0 3.61 3.66 3.54 3.63 29000 3.63 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210127 0 169.26 174.28 168.95 170 8596370 17 up up correct
EEA.US The European Equity Fund Inc 20210127 0 10.38 10.54 10.18 10.29 95831 8.9861 down up incorrect
EEX.US Emerald Holding Inc 20210127 0 4.23 4.42 4.13 4.27 135700 4.27 up up correct
EFC.US PA 20210127 0 23.4 23.51 23.12 23.5 13264 22.3838 up down incorrect
EFL.US Eaton Vance Floating 20210127 0 9.16 9.19 9.11 9.14 33745 8.7925 down down correct
EFR.US Eaton Vance Senior Floating 20210127 0 13.36 13.36 13.21 13.25 41203 12.5023 down down correct
EFT.US Eaton Vance Floating 20210127 0 13.63 13.72 13.62 13.67 51304 12.9463 up up correct
EFX.US Equifax Inc 20210127 0 178.08 181.73 176.36 178.71 829672 177.5278 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20210127 0 13.1 13.2 13.02 13.02 5648 12.5282 down down correct
EGHT.US 8x8 Inc 20210127 0 35.4 38.59 34.25 36.46 2532914 36.46 up up correct
EGO.US Eldorado Gold Corporation 20210127 0 10.6 10.69 10.29 10.65 3069400 10.65 up up correct
EGP.US EastGroup Properties Inc 20210127 0 141.28 143.16 138.85 139 234158 136.1935 down down correct
EGY.US VAALCO Energy Inc 20210127 0 2.27 2.33 2.15 2.2 297700 2.2 down down correct
EHC.US Encompass Health Corporation 20210127 0 83.74 83.78 80.1 82.38 1652854 81.5104 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210127 0 10.22 10.24 10.04 10.05 43545 9.3518 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20210127 0 9.8 9.8 9.77 9.8 39086 9.6979
EIC.US Eagle Point Income Company Inc 20210127 0 15.16 15.16 14.87 14.87 9000 14.87 down down correct
EIG.US Employers Holdings Inc 20210127 0 31.97 32.35 31.685 31.9 126353 31.0933 down down correct
EIX.US Edison International 20210127 0 58.57 59.04 56.93 57 2810731 54.5203 down down correct
EL.US The Estée Lauder Companies Inc 20210127 0 242.53 243.505 231.97 235.85 2597277 234.2308 down down correct
ELAN.US Elanco Animal Health Incorporated 20210127 0 30.16 31.21 29.58 29.83 4168600 29.83 down down correct
ELAT.US Elanco Animal Health Incorporat 20210127 0 47.48 48.35 46.97 46.97 16800 45.2083 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210127 0 26.27 26.3488 26.06 26.06 9189 24.8372 down down correct
ELF.US e.l.f. Beauty Inc 20210127 0 22.26 22.34 21.72 21.81 806500 21.81 down down correct
ELP.US Companhia Paranaense de Energia 20210127 0 12 12.35 11.77 12.02 1305264 5.4404 up up correct
ELS.US Equity LifeStyle Properties Inc 20210127 0 64.46 64.53 61.74 61.94 1203070 60.7718 down up incorrect
ELVT.US Elevate Credit Inc 20210127 0 4.01 4.39 3.95 4.13 301000 4.13 up up correct
ELY.US Callaway Golf Company 20210127 0 28 28.6 26.9 27.13 2352709 27.13 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210127 0 13.64 13.67 13.5 13.62 142811 12.6647 down down correct
EME.US EMCOR Group Inc 20210127 0 91.77 91.96 87.77 88.61 270548 88.3193 down down correct
EMF.US Templeton Emerging Markets Fund 20210127 0 19.9 20.11 19.52 19.73 71272 18.4213 down down correct
EMN.US Eastman Chemical Company 20210127 0 101.43 102.18 99.53 100.3 993635 97.8913 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210127 0 15 15.2 14.48 14.56 69924 13.5532 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210127 0 26.35 26.47 26.07 26.07 8389 26.07 down down correct
EMR.US Emerson Electric Co 20210127 0 80.14 80.88 78.33 79.52 4835783 77.8263 down down correct
ENB.US Enbridge Inc 20210127 0 34.49 34.59 33.8001 33.84 3796709 31.6019 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210127 0 26.77 27.04 26.58 26.59 45924 26.59 down down correct
ENBL.US Enable Midstream Partners LP 20210127 0 5.54 5.65 5.42 5.47 904295 5.0025 down up incorrect
ENIA.US Enel Américas S.A 20210127 0 7.6 7.7 7.52 7.56 1036478 7.3915 down down correct
ENIC.US Enel Chile S.A 20210127 0 3.83 3.85 3.66 3.66 203618 3.4035 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210127 0 25.71 25.72 25.41 25.41 2189 24.185 down up incorrect
ENLC.US EnLink Midstream LLC 20210127 0 4.01 4.23 3.935 4.04 3509350 3.7656 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210127 0 25.6 25.73 25.31 25.36 7430 25.36 down down correct
ENPC.US Executive Network Partnering Corporation 20210127 0 10.12 10.2481 9.996 10.052 198421 10.052 down down correct
ENR.US PA 20210127 0 97.3 97.33 94.5 94.5 4752 88.9219 down down correct
ENS.US EnerSys 20210127 0 85.54 86.63 82.66 85.19 310847 84.5017 down down correct
ENV.US Envestnet Inc 20210127 0 81.73 82.34 79.32 79.89 510785 79.89 down down correct
ENVA.US Enova International Inc 20210127 0 22.89 23.25 22.33 22.67 354315 22.67 down down correct
ENZ.US Enzo Biochem Inc 20210127 0 3 3 2.9 2.92 277400 2.92 down up incorrect
EOD.US Wells Fargo Advantage Funds 20210127 0 5 5.02 4.95 4.96 214964 4.5335 down up incorrect
EOG.US EOG Resources Inc 20210127 0 52.72 55.49 51.89 55.01 7499629 52.947 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210127 0 16.3 16.36 15.89 16.03 136586 15.1149 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210127 0 21.41 21.41 20.78 20.97 142514 19.8516 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210127 0 20.85 21.03 20.76 20.8004 44155 20.1718 down down correct
EP.US PC 20210127 0 54.75 54.85 52.55 53.01 13023 53.01 down down correct
EPAC.US Enerpac Tool Group Corp 20210127 0 21.32 22.005 20.88 21.67 310493 21.63 up up correct
EPAM.US EPAM Systems Inc 20210127 0 346 349.99 333.68 339.62 307995 339.62 down down correct
EPC.US Edgewell Personal Care Company 20210127 0 35.22 37.36 35.14 36.36 457287 35.7971 up up correct
EPD.US Enterprise Products Partners L.P 20210127 0 21.24 21.26 20.6517 20.73 10039130 19.141 down up incorrect
EPR.US PG 20210127 0 23.4 23.75 23.1398 23.25 15363 21.9697 down down correct
EPRT.US Essential Properties Realty Trust Inc 20210127 0 21.28 21.65 20.77 21.05 1065226 20.275 down up incorrect
EQC.US PD 20210127 0 31.89 31.89 31.27 31.38 8822 30.1837 down down correct
EQD.US Equity Distribution Acquisition Corp 20210127 0 10.47 10.47 10.16 10.25 919700 10.25 down down correct
EQH.US PC 20210127 0 24.95 24.98 24.85 24.89 300132 24.1671 down up incorrect
EQNR.US Equinor ASA 20210127 0 17.91 18.245 17.74 17.85 4648895 17.3946 down down correct
EQR.US Equity Residential 20210127 0 62.11 62.83 60.54 60.8 2372276 59.3919 down down correct
EQS.US Equus Total Return Inc 20210127 0 1.8 1.86 1.7 1.77 174200 1.77 down down correct
EQT.US EQT Corporation 20210127 0 15.73 17.23 15.4 16.56 9222408 16.56 up up correct
ERF.US Enerplus Corporation 20210127 0 3.25 3.41 3.175 3.27 2330806 3.2059 up down incorrect
ERJ.US Embraer S.A 20210127 0 6.4 6.79 6.35 6.56 4953643 6.56 up up correct
ES.US Eversource Energy 20210127 0 89.12 90.93 88.33 88.53 1981196 86.0622 down down correct
ESE.US ESCO Technologies Inc 20210127 0 99.79 100.77 97.575 99.63 152945 99.3707 down down correct
ESGC.US Eros STX Global Corporation 20210127 0 2.01 2.11 1.98 2.02 4647549 2.02 up down incorrect
ESI.US Element Solutions Inc 20210127 0 16.57 17.23 15.86 16.93 2501200 16.7382 up down incorrect
ESNT.US Essent Group Ltd 20210127 0 42.41 42.94 41.2 42.33 906044 41.6717 down down correct
ESRT.US Empire State Realty Trust Inc 20210127 0 9.3 9.9 9.2501 9.85 2250293 9.75 up up correct
ESS.US Essex Property Trust Inc 20210127 0 242.07 243.27 235.75 239.19 465243 234.2323 down down correct
ESTC.US Elastic N.V 20210127 0 152.05 158.24 147.02 149.39 965500 149.39 down down correct
ESTE.US Earthstone Energy Inc 20210127 0 5.2 5.57 5.05 5.33 247972 5.33 up up correct
ETB.US Eaton Vance Tax 20210127 0 14.83 14.93 14.55 14.58 82257 13.5513 down down correct
ETD.US Ethan Allen Interiors Inc 20210127 0 23.96 25.02 23.86 24.48 412200 22.3555 up up correct
ETG.US Eaton Vance Tax 20210127 0 18.08 18.1 17.55 17.66 200541 16.621 down down correct
ETI.US P 20210127 0 6.5 6.5 6.4 6.45 1907772 5.2807 down down correct
ETJ.US Eaton Vance Risk 20210127 0 10.47 10.47 10.28 10.32 300455 9.5731 down down correct
ETN.US Eaton Corporation plc 20210127 0 118.68 118.91 114.01 114.86 2062196 112.626 down down correct
ETO.US Eaton Vance Tax 20210127 0 25.46 25.53 24.89 24.95 46213 23.5273 down down correct
ETR.US Entergy Corporation 20210127 0 93.92 95.08 92.59 93.61 2305525 90.1843 down up incorrect
ETRN.US Equitrans Midstream Corporation 20210127 0 6.72 6.79 6.45 6.48 7911096 6.0171 down down correct
ETV.US Eaton Vance Tax 20210127 0 15.02 15.03 14.77 14.85 339422 13.7756 down up incorrect
ETW.US Eaton Vance Tax 20210127 0 9.71 9.75 9.61 9.61 251939 8.9276 down down correct
ETWO.US E2open Parent Holdings Inc 20210127 0 10.5 10.7 10.25 10.5 4236000 10.5
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210127 0 22.79 23.01 22.79 22.96 3995 22.1787 up up correct
ETY.US Eaton Vance Tax 20210127 0 12.28 12.33 12.01 12.12 359261 11.3041 down down correct
EURN.US Euronav NV 20210127 0 8.05 8.09 7.91 7.91 948776 7.8057 down down correct
EVA.US Enviva Partners LP 20210127 0 49.34 49.425 48.32 48.34 105826 45.6124 down down correct
EVC.US Entravision Communications Corporation 20210127 0 3.16 3.32 3.13 3.25 486426 3.1916 up up correct
EVF.US Eaton Vance Senior Income Trust 20210127 0 6.57 6.57 6.49 6.5 48371 6.1614 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210127 0 13.07 13.14 13.01 13.01 43896 11.9974 down down correct
EVH.US Evolent Health Inc 20210127 0 18.35 18.35 16.999 17.23 918858 17.23 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210127 0 13.5 13.66 13.46 13.52 199819 13.0208 up down incorrect
EVR.US Evercore Inc 20210127 0 107.14 107.5 103.5 106.57 590752 104.5606 down down correct
EVRG.US Evergy Inc 20210127 0 53.35 53.96 52.4 52.72 1925960 50.9108 down down correct
EVRI.US Everi Holdings Inc 20210127 0 12.75 13.546 12.32 12.95 5495494 12.95 up up correct
EVT.US Eaton Vance Tax 20210127 0 23.76 23.78 23.1299 23.27 196834 21.8846 down down correct
EVTC.US EVERTEC Inc 20210127 0 35.21 35.51 33.85 34.8 489713 34.6337 down down correct
EW.US Edwards Lifesciences Corporation 20210127 0 85.8 85.99 84.23 84.84 3290000 84.84 down down correct
EXD.US Eaton Vance Tax 20210127 0 10.07 10.07 9.94 9.99 77817 9.3337 down down correct
EXG.US Eaton Vance Tax 20210127 0 8.75 8.78 8.59 8.66 951007 8.0655 down down correct
EXK.US Endeavour Silver Corp 20210127 0 4.22 4.29 3.96 4.07 4369280 4.07 down down correct
EXP.US Eagle Materials Inc 20210127 0 108.64 110.15 105.4 108.37 357063 107.8282 down down correct
EXPR.US Express Inc 20210127 0 7.93 13.97 5.32 9.55 287577219 9.55 up up correct
EXR.US Extra Space Storage Inc 20210127 0 116.43 117.93 114.47 115.12 760900 112.0904 down down correct
EXTN.US Exterran Corporation 20210127 0 4.55 4.599 4.29 4.31 161700 4.31 down down correct
F.US PC 20210127 0 26.23 26.33 25.89 26.01 51623 26.01 down down correct
FAF.US First American Financial Corporation 20210127 0 54.88 55.08 53.24 53.75 1005668 52.1366 down down correct
FBC.US Flagstar Bancorp Inc 20210127 0 46.18 46.79 44.25 44.64 762172 44.3554 down up incorrect
FBHS.US Fortune Brands Home & Security Inc 20210127 0 86.11 86.28 83.73 84.37 969854 83.4925 down down correct
FBK.US FB Financial Corporation 20210127 0 36.41 37.74 36.38 37.06 199205 36.6668 up down incorrect
FBP.US First BanCorp 20210127 0 9.22 9.26 8.88 9.1 2247565 8.8824 down up incorrect
FC.US Franklin Covey Co 20210127 0 24.49 25.35 23.89 25 84700 25 up up correct
FCF.US First Commonwealth Financial Corporation 20210127 0 12.2 12.48 11.63 11.69 678659 11.311 down down correct
FCN.US FTI Consulting Inc 20210127 0 119.1 119.93 111.54 113.01 499085 113.01 down down correct
FCPT.US Four Corners Property Trust Inc 20210127 0 26.72 26.94 25.805 25.89 911381 25.0101 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210127 0 25.47 25.5 25.46 25.5 700 24.0105 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210127 0 11.75 11.77 11.72 11.73 90074 10.8022 down up incorrect
FCX.US Freeport 20210127 0 26.07 26.38 24.71 25.79 37297930 25.6249 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210127 0 12.02 12.02 11.7501 11.82 51558 11.2296 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20210127 0 24.66 25.56 24.43 25.28 196434 24.8817 up up correct
FDS.US FactSet Research Systems Inc 20210127 0 309.96 314.3 306.83 312.69 348027 309.8858 up up correct
FDX.US FedEx Corporation 20210127 0 245.61 246.4 240.61 242.83 2698484 240.1831 down down correct
FE.US FirstEnergy Corp 20210127 0 31.55 31.76 30.735 30.86 6183932 29.5685 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210127 0 1.47 1.48 1.32 1.36 137800 1.36 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210127 0 6.2 6.26 6.09 6.09 220178 5.64 down down correct
FENG.US Phoenix New Media Limited 20210127 0 1.4 1.43 1.36 1.38 631037 1.38 down up incorrect
FERG.US Ferguson plc 20210127 0 117.08 118.92 117.08 118.92 500 115.0891 up up correct
FET.US Forum Energy Technologies Inc 20210127 0 14.9 15.26 14.3 14.6 50400 14.6 down down correct
FF.US FutureFuel Corp 20210127 0 13.58 13.785 13.3 13.68 146975 11.2595 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210127 0 17.22 17.3195 16.89 16.94 71434 15.9055 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210127 0 22.4 22.4402 22.14 22.28 75294 20.9423 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210127 0 3.39 3.41 3.35 3.37 47910 3.1035 down down correct
FHI.US Federated Hermes Inc 20210127 0 29.77 29.99 28.43 28.63 1390145 27.6518 down down correct
FHN.US PE 20210127 0 28 28.015 27.95 27.96 22570 26.7615 down down correct
FICO.US Fair Isaac Corporation 20210127 0 501.17 501.92 463.11 469.07 405211 469.07 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210127 0 10.93 10.97 10.66 10.66 86865 10.0939 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210127 0 17.17 17.303 17.1 17.23 16949 16.1045 up up correct
FINV.US FinVolution Group 20210127 0 3.33 3.59 3.3 3.51 623800 3.4249 up up correct
FIS.US Fidelity National Information Services Inc 20210127 0 126.71 126.95 121.88 122.53 6258929 121.0563 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210127 0 0.94 1.04 0.93 1.01 9325 0.8942 up up correct
FIX.US Comfort Systems USA Inc 20210127 0 57.4 58.1413 55.36 57.2 332588 56.8676 down down correct
FL.US Foot Locker Inc 20210127 0 45.5 45.61 43.06 43.18 2786489 42.6188 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210127 0 23.38 23.38 22.96 23.09 11205 21.744 down down correct
FLNG.US FLEX LNG Ltd 20210127 0 7.9 8.15 7.81 7.85 116900 6.9751 down down correct
FLO.US Flowers Foods Inc 20210127 0 22.92 23.54 22.85 23.2 1566055 22.4162 up up correct
FLOW.US SPX FLOW Inc 20210127 0 53.23 54.35 52.3 53.72 403482 53.5039 up up correct
FLR.US Fluor Corporation 20210127 0 18.07 18.8 17.31 18.23 2273611 18.23 up up correct
FLS.US Flowserve Corporation 20210127 0 35.98 36.77 35.33 36.62 718072 35.8074 up up correct
FLT.US FLEETCOR Technologies Inc 20210127 0 256.56 257 244.17 245.29 1044146 245.29 down down correct
FMAC.US WS 20210127 0 10.51 10.74 10.45 10.49 385751 10.49 down down correct
FMC.US FMC Corporation 20210127 0 108.68 109.5 106.07 107.54 990893 105.5562 down down correct
FMN.US Federated Premier Municipal Income Fund 20210127 0 14.6 14.6 14.48 14.58 21014 14.0255 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210127 0 42 42.04 41.57 41.7 569721 40.8559 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210127 0 73.06 73.99 72.29 73.41 540037 72.3571 up up correct
FMY.US First Trust Mortgage Income Fund 20210127 0 13.57 13.86 13.57 13.8 7405 13.1586 up up correct
FN.US Fabrinet 20210127 0 81.6 82.7498 79.59 80.72 173313 80.72 down down correct
FNB.US PE 20210127 0 28.1128 28.7499 28.1128 28.19 3932 26.4614 up up correct
FND.US Floor & Decor Holdings Inc 20210127 0 94.08 94.754 90 90.96 1269800 90.96 down down correct
FNF.US Fidelity National Financial Inc 20210127 0 38.17 38.23 36.31 36.35 2243398 35.1501 down down correct
FNV.US Franco 20210127 0 123.1 123.36 120.656 120.97 682959 119.9268 down down correct
FOA.US Finance Of America Companies Inc 20210127 0 10.16 10.2 10.11 10.19 610801 10.19 up up correct
FOE.US Ferro Corporation 20210127 0 14.46 14.99 14.265 14.7 500593 14.7 up up correct
FOF.US Cohen & Steers Closed 20210127 0 13.05 13.05 12.78 12.95 94074 12.0993 down down correct
FOR.US Forestar Group Inc 20210127 0 21.76 22.46 21.67 22.08 145271 22.08 up up correct
FOUR.US Shift4 Payments Inc 20210127 0 67.64 67.67 62.5 64.2 1696200 64.2 down down correct
FPAC.US U 20210127 0 10.5 10.5 10.3 10.35 965593 10.35 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210127 0 23.45 23.621 23.4 23.42 110510 22.0139 down up incorrect
FPH.US Five Point Holdings LLC 20210127 0 6.31 6.43 6.28 6.32 45700 6.32 up up correct
FPI.US Farmland Partners Inc 20210127 0 10.86 11.2175 10.5588 10.71 411739 10.5745 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210127 0 4.6 4.76 4.56 4.61 180237 4.2744 up up correct
FR.US First Industrial Realty Trust Inc 20210127 0 42.04 42.425 41.06 41.18 949549 40.3584 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210127 0 12.78 12.78 12.58 12.59 229774 11.854 down down correct
FRO.US Frontline Ltd 20210127 0 5.9 6.0384 5.835 5.91 2348185 5.91 up down incorrect
FRT.US PC 20210127 0 25.59 25.7386 25.55 25.56 21100 24.3554 down down correct
FSK.US FS KKR Capital Corp 20210127 0 17.5 17.6378 17.2 17.24 392105 15.3966 down down correct
FSLY.US Fastly Inc 20210127 0 106.47 122.75 105.64 108.98 10465500 108.98 up down incorrect
FSM.US Fortuna Silver Mines Inc 20210127 0 6.9 6.95 6.57 6.7 4208100 6.7 down down correct
FSR.US Fisker Inc 20210127 0 15.01 17.7 14.87 16.63 23572529 16.63 up down incorrect
FSS.US Federal Signal Corporation 20210127 0 33.47 33.75 32.72 32.88 283131 32.5959 down up incorrect
FST.US UN 20210127 0 11.5 11.5 11 11.26 65765 11.26 down up incorrect
FT.US Franklin Universal Trust 20210127 0 7.45 7.46 7.42 7.42 36089 6.9699 down down correct
FTAI.US PB 20210127 0 22.58 22.8 22.49 22.5 18110 20.7969 down down correct
FTCH.US Farfetch Limited 20210127 0 57 59.26 53.52 56.76 6077700 56.76 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210127 0 19.67 19.89 19.53 19.76 108100 18.2733 up up correct
FTI.US TechnipFMC plc 20210127 0 10.1309 11.279 9.9572 10.9124 19791869 8.1193 up up correct
FTK.US Flotek Industries Inc 20210127 0 1.93 2.09 1.8 1.83 1389500 1.83 down down correct
FTS.US Fortis Inc 20210127 0 41.13 41.13 40.22 40.3 551543 38.8321 down down correct
FTV.US Fortive Corporation 20210127 0 66.14 66.38 64.58 66.14 3495490 65.8861
FUBO.US fuboTV Inc 20210127 0 47.63 57.47 44.55 46.75 58664864 46.75 down down correct
FUL.US H.B. Fuller Company 20210127 0 51.61 52.9095 50.1 51.89 736980 51.3277 up up correct
FUN.US Cedar Fair L.P 20210127 0 40 41.5 37.79 38.52 724600 38.52 down down correct
FUSE.US WS 20210127 0 0.18 0.19 0.165 0.17 5377254 0.17 down down correct
FVAC.US Fortress Value Acquisition Corp 20210127 0 30.03 33.31 28.2 29.88 4689700 29.88 down up incorrect
FVRR.US Fiverr International Ltd 20210127 0 206.86 216.72 199.02 208.76 1439100 208.76 up up correct
FVT.US UN 20210127 0 11 11 10.53 10.64 310915 10.64 down down correct
G.US Genpact Limited 20210127 0 40 40.08 38.45 38.45 871400 38.1791 down down correct
GAB.US The Gabelli Equity Trust Inc 20210127 0 6.18 6.18 6.05 6.14 687244 5.619 down down correct
GAM.US PB 20210127 0 27.1 27.1 26.66 26.777 3739 25.3327 down down correct
GATO.US Gatos Silver Inc 20210127 0 12.33 12.33 11.12 11.16 427600 11.16 down down correct
GATX.US GATX Corporation 20210127 0 87.08 93.39 85.91 91.4 521338 89.5263 up up correct
GB.US Global Blue Group Holding AG 20210127 0 13 14.35 12.97 13.75 107541 13.75 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210127 0 24.8 25.07 24.7105 25.07 50581 23.6745 up up correct
GBL.US GAMCO Investors Inc 20210127 0 17.74 18.04 17.24 17.7 27199 16.4327 down down correct
GBX.US The Greenbrier Companies Inc 20210127 0 35.35 37.48 35.22 37.06 564261 36.1531 up up correct
GCI.US Gannett Co Inc 20210127 0 4 4.87 3.97 4.61 4725372 4.61 up up correct
GCO.US Genesco Inc 20210127 0 37.95 38.52 35.48 38.36 316999 38.36 up up correct
GCP.US GCP Applied Technologies Inc 20210127 0 25.65 25.66 24.5 24.97 269200 24.97 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210127 0 6.32 6.41 6.16 6.27 48577 5.7543 down down correct
GD.US General Dynamics Corporation 20210127 0 150.75 158.99 148.9 152.73 2373515 149.8872 up up correct
GDDY.US GoDaddy Inc 20210127 0 81.14 81.59 77.45 77.89 1433716 77.89 down down correct
GDL.US The GDL Fund 20210127 0 8.73 8.78 8.7 8.7 12338 8.2466 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210127 0 17.64 17.84 17.64 17.81 42046 16.7418 up up correct
GDOT.US Green Dot Corporation 20210127 0 50.01 52.14 48.06 51.77 1010400 51.77 up up correct
GDV.US The Gabelli Dividend & Income Trust 20210127 0 22.03 22.0999 21.48 21.57 262622 20.5328 down down correct
GE.US General Electric Company 20210127 0 11.08 11.56 10.64 11.38 18679988 90.7536 up up correct
GEF.US Greif Inc 20210127 0 47.2 47.335 45.83 46.25 224636 44.9196 down up incorrect
GEL.US Genesis Energy L.P 20210127 0 5.93 5.99 5.73 5.82 1611352 5.4259 down down correct
GENI.US Genius Sports Limited 20210127 0 18.01 18.38 16 17.93 1637751 17.93 down down correct
GEO.US The GEO Group Inc 20210127 0 7.22 8.66 7.11 8.62 13816400 8.62 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210127 0 8.34 8.45 8.16 8.18 100750 7.6809 down down correct
GES.US Guess' Inc 20210127 0 23.22 23.34 21.59 22.89 1356319 22.3877 down down correct
GF.US The New Germany Fund Inc 20210127 0 19.64 19.64 19.32 19.48 16179 14.0477 down down correct
GFF.US Griffon Corporation 20210127 0 22.46 22.54 21.47 21.82 605828 21.606 down down correct
GFI.US Gold Fields Limited 20210127 0 9.52 9.645 9.285 9.45 7931937 9.0887 down down correct
GFL.US GFL Environmental Inc 20210127 0 29.24 29.38 28.51 28.7 1258500 28.6729 down down correct
GFLU.US GFL Environmental Inc 20210127 0 69.6 70.31 68.65 68.84 178300 66.3149 down down correct
GGB.US Gerdau S.A 20210127 0 4.35 4.46 4.2314 4.32 6816308 3.8413 down down correct
GGG.US Graco Inc 20210127 0 70.71 71.43 68.143 68.59 1059182 68.0694 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210127 0 20.47 20.47 20.21 20.22 58427 18.734 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20210127 0 8.38 8.39 8.21 8.26 101585 7.5671 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210127 0 13 13.12 12.92 12.94 27066 12.1254 down down correct
GHC.US Graham Holdings Company 20210127 0 565.52 574.14 563.98 569.81 18787 564.2224 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20210127 0 13 13.08 12.7501 13.01 22145 12.1244 up up correct
GHL.US Greenhill & Co. Inc 20210127 0 11.6 11.85 11.04 11.35 953233 11.2121 down down correct
GHLD.US Guild Holdings Company 20210127 0 15.33 15.95 14.709 15.58 78800 13.7128 up up correct
GHM.US Graham Corporation 20210127 0 15.48 16.0947 15 15.58 37539 15.11 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210127 0 14.53 14.57 14.47 14.5 150316 13.4523 down down correct
GIB.US CGI Inc 20210127 0 77.99 78.8 76.85 77.37 202564 77.37 down down correct
GIC.US Global Industrial Company 20210127 0 37.65 38.48 37.14 38.33 82119 36.7773 up up correct
GIK.US WS 20210127 0 14.77 16.28 14.12 14.72 2907089 14.72 down down correct
GIL.US Gildan Activewear Inc 20210127 0 25.6 25.95 25.24 25.41 640714 25.0282 down down correct
GIM.US Templeton Global Income Fund 20210127 0 5.58 5.65 5.57 5.63 878856 5.2728 up up correct
GIS.US General Mills Inc 20210127 0 59.1 61.46 59.01 60.4 7344958 58.9048 up up correct
GIX.US WS 20210127 0 172 178 155.9 160.4 351638 160.4 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210127 0 10.38 10.38 10.38 10.38 72 9.7772
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210127 0 23.55 23.5501 23.46 23.46 3000 23.312 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210127 0 20.65 20.65 20.61 20.61 1850 20.417 down down correct
GKOS.US Glaukos Corporation 20210127 0 84.1 88.48 81.314 88.37 781100 88.37 up up correct
GLOB.US Globant S.A 20210127 0 198 200.2999 188.67 194.7 189437 194.7 down down correct
GLOG.US PA 20210127 0 24.2 24.35 24.1 24.1 13907 22.1073 down down correct
GLOP.US PC 20210127 0 18.01 18.01 17.81 17.83 9918 16.3052 down down correct
GLT.US Glatfelter Corporation 20210127 0 17.23 17.23 16.25 16.32 199768 15.8801 down down correct
GLW.US Corning Incorporated 20210127 0 36.15 36.96 35.03 35.23 9009521 34.3968 down down correct
GM.US General Motors Company 20210127 0 50.8 50.86 48.71 49.34 38315200 49.34 down down correct
GME.US GameStop Corp 20210127 0 354.83 380 249 347.51 93396672 347.51 down down correct
GMED.US Globus Medical Inc 20210127 0 62.33 62.79 61.14 61.39 456553 61.39 down down correct
GMRE.US PA 20210127 0 25.93 25.9578 25.88 25.89 11287 24.5478 down down correct
GMS.US GMS Inc 20210127 0 29.82 30.25 28.19 28.33 611700 28.33 down down correct
GNE.US PA 20210127 0 9.0105 9.0197 8.982 9.0197 4233 8.4003 up up correct
GNK.US Genco Shipping & Trading Limited 20210127 0 7.9 7.95 7.49 7.52 877793 7.3698 down up incorrect
GNL.US PB 20210127 0 25.11 25.15 25.06 25.07 10378 24.2632 down up incorrect
GNRC.US Generac Holdings Inc 20210127 0 257.86 258.13 243.2101 248.81 938831 248.81 down down correct
GNT.US PA 20210127 0 25.87 25.94 25.87 25.93 679 25.2879 up up correct
GNW.US Genworth Financial Inc 20210127 0 3.08 3.11 2.9 2.92 14815200 2.92 down down correct
GOAC.US WS 20210127 0 10.3 10.34 10.25 10.3 695510 10.3
GOF.US Guggenheim Strategic Opportunities Fund 20210127 0 20.48 20.51 20.22 20.3 341524 18.4413 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210127 0 8.4 8.65 8.13 8.47 1360153 8.47 up up correct
GOLD.US Barrick Gold Corporation 20210127 0 23.09 23.11 21.88 21.99 32615289 21.1822 down down correct
GOLF.US Acushnet Holdings Corp 20210127 0 40.91 42.31 40.78 41.84 306471 41.2806 up down incorrect
GOOS.US Canada Goose Holdings Inc 20210127 0 33.59 36.86 33.19 35.72 3471100 35.72 up up correct
GOTU.US Gaotu Techedu Inc 20210127 0 140.26 149.05 117.5 142.7 32878300 142.7 up down incorrect
GPC.US Genuine Parts Company 20210127 0 100.07 100.485 96.2 98.8 1228561 96.1886 down up incorrect
GPI.US Group 1 Automotive Inc 20210127 0 144.92 147.56 133.8208 141.5 401386 140.3805 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210127 0 27.47 27.68 27.41 27.47 15869 26.1861
GPK.US Graphic Packaging Holding Company 20210127 0 16.41 16.53 15.87 16.1 4844999 15.8439 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210127 0 6.55 6.5599 6.45 6.45 146428 6.0202 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20210127 0 9.77 9.9 9.55 9.57 748355 8.8645 down up incorrect
GPN.US Global Payments Inc 20210127 0 183.24 183.24 176.245 177.58 3043645 176.6289 down down correct
GPRK.US GeoPark Limited 20210127 0 12.62 12.9899 12.335 12.75 119671 12.6258 up down incorrect
GPS.US The Gap Inc 20210127 0 21.5 21.505 19.35 19.54 16834529 19.2168 down down correct
GPX.US GP Strategies Corporation 20210127 0 11.95 12.47 11.77 12.08 40800 12.08 up up correct
GRC.US The Gorman 20210127 0 31.29 31.755 30.35 30.5 92352 29.9719 down down correct
GRP.US UN 20210127 0 61.42 61.42 59.22 59.32 5035 56.9288 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210127 0 12.27 12.27 12.1 12.1 54688 11.2691 down down correct
GS.US The Goldman Sachs Group Inc 20210127 0 276 277.37 271.3201 273.33 3891838 268.6145 down down correct
GSAH.US GS Acquisition Holdings Corp II 20210127 0 11.85 11.85 11.11 11.26 6144896 11.26 down down correct
GSBD.US Goldman Sachs BDC Inc 20210127 0 17.96 18.43 17.96 17.97 298565 16.2487 up up correct
GSK.US GlaxoSmithKline plc 20210127 0 38.8 38.84 38.14 38.18 4903777 36.0858 down down correct
GSL.US PB 20210127 0 25.14 25.226 25.01 25.0582 12875 23.0039 down down correct
GSLD.US GSLD 20210127 0 25.77 25.79 25.56 25.6 8600 25.1188 down down correct
GTES.US Gates Industrial Corporation plc 20210127 0 15.54 15.88 14.981 15.15 318100 15.15 down down correct
GTLS.US Chart Industries Inc 20210127 0 132.735 136.0093 124.77 125.11 627758 125.11 down down correct
GTN.US Gray Television Inc 20210127 0 17.61 18.08 17.35 17.55 845641 17.2887 down down correct
GTNA.US Gray Television Inc 20210127 0 17.59 17.59 17.59 17.59 195 17.5144
GTS.US Triple 20210127 0 23.62 24.1 23.48 23.56 119500 23.56 down down correct
GTY.US Getty Realty Corp 20210127 0 27.25 27.6193 26.21 26.82 325140 25.4589 down down correct
GUT.US The Gabelli Utility Trust 20210127 0 8.07 8.1 8 8.05 90358 7.5077 down down correct
GVA.US Granite Construction Incorporated 20210127 0 31.11 32.7 30.25 31.37 656159 30.961 up up correct
GWB.US Great Western Bancorp Inc 20210127 0 23.46 24.41 22.61 22.85 518292 22.7678 down down correct
GWRE.US Guidewire Software Inc 20210127 0 120.4 121.09 117.34 117.55 1009442 117.55 down up incorrect
GWW.US W.W. Grainger Inc 20210127 0 373.82 374.57 360.97 370.46 636444 365.0417 down down correct
GYC.US Cabco Series 2004 20210127 0 20.34 20.52 19.75 19.89 299983 19.89 down up incorrect
H.US Hyatt Hotels Corporation 20210127 0 69.47 69.47 65.7 65.95 1138100 65.95 down up incorrect
HAE.US Haemonetics Corporation 20210127 0 117.07 117.815 112.4 114.05 621236 114.05 down down correct
HAL.US Halliburton Company 20210127 0 17.72 18.23 17.23 17.28 16088450 17.1415 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210127 0 64 64.1261 59.67 60.15 1098442 58.6292 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210127 0 18.64 19.55 18.04 18.49 58222 18.089 down up incorrect
HBI.US Hanesbrands Inc 20210127 0 15.37 16.08 15.3 16.04 7823214 15.5324 up up correct
HBM.US Hudbay Minerals Inc 20210127 0 5.77 5.78 5.4 5.58 1546320 5.5666 down down correct
HCA.US HCA Healthcare Inc 20210127 0 161.57 162.605 156.43 157.02 2287740 155.6635 down down correct
HCC.US Warrior Met Coal Inc 20210127 0 22.1 22.71 21.03 22.16 822990 21.9365 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20210127 0 695 695 695 695 0 694.7718
HCHC.US HC2 Holdings Inc 20210127 0 3.91 4.06 3.6 3.63 882600 3.63 down down correct
HCI.US HCI Group Inc 20210127 0 58.55 61.66 58.2347 59.99 107929 58.8812 up up correct
HCXY.US Hercules Capital Inc 20210127 0 26.57 26.57 26.41 26.45 3162 25.3118 down down correct
HD.US The Home Depot Inc 20210127 0 279.99 280.8099 273.08 274.05 4336987 268.4421 down up incorrect
HDB.US HDFC Bank Limited 20210127 0 70.72 70.93 68.79 68.84 2304807 68.3374 down down correct
HE.US Hawaiian Electric Industries Inc 20210127 0 33.69 33.98 33.44 33.94 466110 32.82 up down incorrect
HEI.US HEICO Corporation 20210127 0 121.19 121.46 115.57 116.13 731595 116.0551 down down correct
HEP.US Holly Energy Partners L.P 20210127 0 15 15.1553 14.78 14.9 483053 13.8117 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210127 0 11.42 11.435 11.29 11.3 67649 10.555 down down correct
HES.US Hess Corporation 20210127 0 56.7 59.04 54.75 55.97 2622451 55.2442 down down correct
HESM.US Hess Midstream LP 20210127 0 21.94 22.06 21.1665 21.33 110163 19.6939 down up incorrect
HFC.US HollyFrontier Corporation 20210127 0 29.49 31.31 29.3483 30.87 3295360 30.5887 up up correct
HFRO.US PA 20210127 0 25.76 25.76 25.43 25.4868 21503 24.2017 down down correct
HGGG.US HHGregg Inc. (IN) 20210127 0 29.26 29.26 28.71 28.71 585 28.71 down down correct
HGLB.US Highland Global Allocation Fund 20210127 0 6.74 6.79 6.65 6.65 77857 6.0918 down down correct
HGV.US Hilton Grand Vacations Inc 20210127 0 31.44 32.24 29.83 29.9 1189800 29.9 down down correct
HHC.US The Howard Hughes Corporation 20210127 0 87.6 88.57 85.42 86.17 321911 86.17 down down correct
HI.US Hillenbrand Inc 20210127 0 42.68 43.3193 41.47 41.65 406468 40.881 down down correct
HIG.US The Hartford Financial Services Group Inc 20210127 0 49.23 49.64 47.71 48.01 1753740 46.9198 down down correct
HIGA.US WS 20210127 0 10.3 10.3 10.225 10.24 233609 10.24 down down correct
HII.US Huntington Ingalls Industries Inc 20210127 0 160 166.41 159.85 163.2 757992 159.4493 up up correct
HIL.US Hill International Inc 20210127 0 2.22 2.25 2.2 2.2 106300 2.2 down down correct
HIMS.US WS 20210127 0 13.73 14.4 13 13.01 2651813 13.01 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210127 0 4.9 4.91 4.88 4.89 279144 4.5843 down down correct
HIW.US Highwoods Properties Inc 20210127 0 38.4 38.94 37.39 37.48 1051644 35.8489 down down correct
HIX.US Western Asset High Income Fund II Inc 20210127 0 6.84 6.85 6.83 6.83 67582 6.3345 down down correct
HKIB.US AMTD International Inc 20210127 0 6.5 6.5 6.5 6.5 1400 6.5
HL.US PB 20210127 0 57.73 57.73 57.73 57.73 0 55.1044
HLF.US Herbalife Nutrition Ltd 20210127 0 49.46 49.86 48.295 48.68 969010 48.68 down down correct
HLI.US Houlihan Lokey Inc 20210127 0 68.6 69.39 67.04 67.36 410502 66.0445 down down correct
HLIO.US Helios Technologies Inc. 20210127 0 55.58 56.995 53.53 54.65 147527 54.46 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20210127 0 102.95 103.82 98.57 98.67 4592584 98.67 down down correct
HLX.US Helix Energy Solutions Group Inc 20210127 0 4.2 4.415 4.1021 4.17 2745137 4.17 down down correct
HMC.US Honda Motor Co. Ltd 20210127 0 27.14 27.14 26.77 26.82 1328590 26.3863 down down correct
HMLP.US PA 20210127 0 25.2 25.3412 24.95 24.97 45002 22.7907 down down correct
HMN.US Horace Mann Educators Corporation 20210127 0 41.14 41.15 39.93 40.04 199257 38.8105 down down correct
HMY.US Harmony Gold Mining Company Limited 20210127 0 4.42 4.47 4.27 4.29 5714782 4.1934 down down correct
HNGR.US Hanger Inc 20210127 0 22.24 22.495 21.5 21.6 147583 21.6 down down correct
HNI.US HNI Corporation 20210127 0 33.31 33.57 32.5951 32.87 269914 31.8687 down down correct
HNP.US Huaneng Power International Inc 20210127 0 14.7 14.75 14.6137 14.64 11746 13.601 down down correct
HOG.US Harley 20210127 0 40.54 42.48 40.3 41.64 2885139 41.0043 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210127 0 21.21 22.17 21.21 21.95 956387 21.5694 up down incorrect
HOV.US Hovnanian Enterprises Inc 20210127 0 42.64 46.66 42.62 45.43 179800 45.43 up up correct
HP.US Helmerich & Payne Inc 20210127 0 24.17 26.409 23.77 25.14 2336286 24.2265 up up correct
HPE.US Hewlett Packard Enterprise Company 20210127 0 12.09 13.15 12.06 13.07 20717755 12.6615 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20210127 0 18.55 18.625 18.28 18.31 51279 17.1729 down down correct
HPI.US John Hancock Preferred Income Fund 20210127 0 18.65 18.69 18.46 18.57 244746 17.302 down down correct
HPQ.US HP Inc 20210127 0 24.18 25.24 24.16 24.85 12948570 24.2028 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20210127 0 16.72 16.76 16.56 16.59 74554 15.5546 down down correct
HPX.US HPX Corp 20210127 0 10.42 10.49 10.23 10.31 244000 10.31 down down correct
HQH.US Tekla Healthcare Investors 20210127 0 24.48 24.48 23.8 23.95 128706 22.1137 down down correct
HQL.US Tekla Life Sciences Investors 20210127 0 20.76 20.76 20.03 20.13 108994 18.5741 down down correct
HR.US Healthcare Realty Trust Incorporated 20210127 0 30.85 31.063 29.72 29.79 619883 28.6387 down down correct
HRB.US H&R Block Inc 20210127 0 18.21 20.75 18.07 18.58 9041654 17.7576 up up correct
HRC.US Hill 20210127 0 101 102.64 100 100.79 424833 100.1936 down down correct
HRI.US Herc Holdings Inc 20210127 0 65.34 65.6 61.185 64.06 182951 63.8878 down down correct
HRL.US Hormel Foods Corporation 20210127 0 48.5 50.79 48.45 50.5 5654856 49.6946 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210127 0 9.8 9.88 9.51 9.67 160055 9.3697 down down correct
HSBC.US HSBC Holdings plc 20210127 0 27.53 27.56 27.21 27.29 1926591 26.2959 down down correct
HSC.US Harsco Corporation 20210127 0 17.05 18.07 16.62 17.91 592222 17.91 up up correct
HSY.US The Hershey Company 20210127 0 148.99 149.505 145.61 146.19 1251769 143.2844 down down correct
HT.US PE 20210127 0 18.7937 18.9834 18.48 18.48 8597 16.454 down down correct
HTA.US Healthcare Trust of America Inc 20210127 0 28.83 28.97 27.76 27.83 1071456 27.1903 down down correct
HTD.US John Hancock Tax 20210127 0 21.07 21.24 20.78 20.83 95661 19.5598 down down correct
HTGC.US Hercules Capital Inc 20210127 0 15.23 15.5327 15.1901 15.3 1128286 13.9788 up up correct
HTH.US Hilltop Holdings Inc 20210127 0 31.68 32.4 30.8 31.41 1285452 30.9741 down down correct
HTPA.US WS 20210127 0 10.24 10.41 10.1 10.32 51443 10.32 up up correct
HTY.US John Hancock Investments 20210127 0 5.67 5.72 5.62 5.62 67559 5.0978 down down correct
HUBB.US Hubbell Incorporated 20210127 0 161.35 162.29 157.75 161.16 388160 157.8751 down down correct
HUBS.US HubSpot Inc 20210127 0 364.14 366.78 347.78 349.99 700215 349.99 down up incorrect
HUM.US Humana Inc 20210127 0 389.08 391.5 374.5 377.93 2347293 375.4854 down down correct
HUN.US Huntsman Corporation 20210127 0 26.63 26.83 25.88 26.03 2231840 25.3804 down up incorrect
HUYA.US HUYA Inc 20210127 0 26.25 27.559 25.73 25.84 9192200 25.84 down up incorrect
HVT.US Haverty Furniture Companies Inc 20210127 0 33.25 35.2 33.1 34.26 164130 31.4069 up up correct
HWM.US Howmet Aerospace Inc 20210127 0 24.39 24.45 22.91 23.6 8143986 23.5691 down down correct
HXL.US Hexcel Corporation 20210127 0 44.02 45.5386 42.91 44.47 1274068 44.47 up up correct
HY.US Hyster 20210127 0 90 93.16 87 90.23 128090 88.2918 up up correct
HYB.US The New America High Income Fund Inc 20210127 0 8.79 8.85 8.79 8.815 27525 8.2034 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210127 0 15 15.14 14.98 15.05 59318 14.0739 up up correct
HYLN.US WT 20210127 0 18.45 19.79 17.8109 18.06 7855009 18.06 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210127 0 11.15 11.18 11 11.07 572171 10.2525 down down correct
HZN.US Horizon Global Corporation 20210127 0 9.29 9.63 9.14 9.53 68300 9.53 up up correct
HZO.US MarineMax Inc 20210127 0 49.67 49.67 45.52 48.58 1077100 48.58 down down correct
HZON.US WS 20210127 0 10.39 10.47 10.35 10.41 622868 10.41 up up correct
IAA.US IAA Inc 20210127 0 54.42 56.06 52.31 54.44 2510800 54.44 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210127 0 9.23 9.32 9.2 9.23 31727 8.3726
IAG.US IAMGOLD Corporation 20210127 0 3.4 3.4 3.25 3.31 6177900 3.31 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20210127 0 42.21 42.21 40.5738 41.31 3829 40.5511 down down correct
IBM.US International Business Machines Corporation 20210127 0 121.9703 124.6779 121.5121 122.36 12146540 111.3752 up up correct
IBN.US ICICI Bank Limited 20210127 0 14.48 14.48 14.2 14.32 12450554 14.2777 down down correct
IBP.US Installed Building Products Inc 20210127 0 103.9 106.52 100.85 101.48 327730 100.4861 down up incorrect
ICD.US Independence Contract Drilling Inc 20210127 0 3.58 3.79 3.45 3.57 238568 3.57 down down correct
ICE.US Intercontinental Exchange Inc 20210127 0 111.9 112.4 108.95 109.35 2410840 108.1563 down down correct
ICL.US ICL Group Ltd 20210127 0 5.38 5.45 5.33 5.33 143000 4.8542 down down correct
IDA.US IDACORP Inc 20210127 0 89.38 90.15 87.66 87.76 269001 85.2596 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210127 0 10.7 10.87 10.6 10.67 77101 9.9108 down down correct
IDT.US IDT Corporation 20210127 0 14.2 14.51 13.88 14.2 146588 14.2
IEX.US IDEX Corporation 20210127 0 190.8 192.36 186.26 188.33 421855 186.9226 down down correct
IFF.US International Flavors & Fragrances Inc. 20210127 0 111.71 114.2 109.54 110.94 11438830 108.4856 down down correct
IFN.US The India Fund Inc 20210127 0 20 20.0699 19.8 19.84 100036 17.1978 down down correct
IFS.US Intercorp Financial Services Inc 20210127 0 32.18 32.54 31.3892 32.2 119309 30.4429 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210127 0 8.73 8.79 8.6 8.61 131370 7.9502 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210127 0 5.37 5.37 5.27 5.3 670427 4.8834 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210127 0 21.64 21.84 21.42 21.43 33063 20.7219 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210127 0 7.16 7.185 7.05 7.11 1023393 6.668 down down correct
IGT.US International Game Technology PLC 20210127 0 16.15 16.85 15.57 15.89 2661308 15.7747 down down correct
IH.US iHuman Inc 20210127 0 20.74 20.86 19.2414 19.84 68685 19.84 down down correct
IHC.US Independence Holding Company 20210127 0 39.9 40.66 38.45 39.7 17306 39.3521 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210127 0 7.85 7.8999 7.62 7.62 183224 6.939 down down correct
IHG.US InterContinental Hotels Group PLC 20210127 0 62.41 62.9 61.5 61.73 139581 61.73 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210127 0 8.82 8.9297 8.78 8.86 31520 8.3984 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210127 0 8.89 9.09 8.89 8.95 11051 8.5222 up up correct
IIAC.US WS 20210127 0 10.29 10.37 10.25 10.3 163712 10.3 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210127 0 21.73 21.73 21.53 21.63 16845 20.8057 down down correct
IIIN.US Insteel Industries Inc 20210127 0 26.44 26.7 25.37 26.4 101390 25.0653 down down correct
IIM.US Invesco Value Municipal Income Trust 20210127 0 15.66 15.73 15.6375 15.72 169248 15.0579 up up correct
IIPR.US PA 20210127 0 30.85 31.4241 30.654 30.79 1870 28.8463 down down correct
IMAX.US IMAX Corporation 20210127 0 19 20.2066 18.64 19.37 3285053 19.37 up up correct
IMPX.US WS 20210127 0 10.68 10.85 10.57 10.65 582142 10.65 down down correct
INFO.US IHS Markit Ltd 20210127 0 87.55 89.59 83.93 85.16 4062365 84.5198 down down correct
INFY.US Infosys Limited 20210127 0 17.65 17.89 17.44 17.47 11388310 17.138 down down correct
ING.US ING Groep N.V 20210127 0 8.86 8.87 8.655 8.73 6028725 8.2831 down down correct
INGR.US Ingredion Incorporated 20210127 0 76.99 77.85 75.39 75.57 1565427 73.9675 down up incorrect
INN.US Summit Hotel Properties Inc 20210127 0 8.37 8.505 8.06 8.18 1376168 8.18 down down correct
INSI.US Insight Select Income Fund 20210127 0 21.06 21.258 20.8802 21.05 12180 19.9565 down down correct
INSP.US Inspire Medical Systems Inc 20210127 0 194.89 197.45 187.068 188.84 370600 188.84 down down correct
INSW.US PA 20210127 0 25.46 25.48 25.46 25.48 775 25.48 up down incorrect
INT.US World Fuel Services Corporation 20210127 0 31.23 33.08 31.0043 32.53 482822 32.0362 up down incorrect
INVH.US Invitation Homes Inc 20210127 0 29.51 29.56 28.64 28.71 4442027 28.1711 down down correct
IO.US ION Geophysical Corporation 20210127 0 2.69 2.86 2.61 2.64 239600 2.64 down down correct
IP.US International Paper Company 20210127 0 50.74 51.51 50.03 50.42 3184057 46.0347 down down correct
IPG.US The Interpublic Group of Companies Inc 20210127 0 24.91 25.57 24.485 24.68 4412257 23.8607 down down correct
IPI.US Intrepid Potash Inc 20210127 0 23.25 23.88 21.92 22.31 232022 22.31 down up incorrect
IPOD.US WT 20210127 0 4.6 4.6 4 4.09 883064 4.09 down down correct
IPOF.US WS 20210127 0 13.5 13.8 12.75 13.04 8763382 13.04 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210127 0 12.89 12.97 12.88 12.92 63965 12.3835 up down incorrect
IQV.US IQVIA Holdings Inc 20210127 0 176.12 176.845 170 173 1574211 173 down down correct
IR.US Ingersoll Rand Inc 20210127 0 42.56 42.6 40.64 40.81 2178438 40.7959 down down correct
IRL.US The New Ireland Fund Inc 20210127 0 10.84 10.84 10.34 10.49 19200 8.6416 down down correct
IRM.US Iron Mountain Incorporated 20210127 0 33.74 41.32 33.53 37.01 22525930 34.9924 up up correct
IRT.US Independence Realty Trust Inc 20210127 0 13.5 13.63 13.31 13.32 592328 12.9907 down down correct
IS.US ironSource 20210127 0 11.65 11.898 11.3 11.44 2105000 11.44 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210127 0 15.08 15.11 15.01 15.06 95456 14.0172 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210127 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210127 0 154.16 155.33 149.735 151.58 549006 151.58 down down correct
ITCB.US Itaú Corpbanca 20210127 0 5.22 5.35 5.17 5.22 53000 5.22
ITGR.US Integer Holdings Corporation 20210127 0 75.47 78.59 74.04 77.95 265380 77.95 up up correct
ITT.US ITT Inc 20210127 0 76.7 77.05 74.81 75.93 477110 75.2088 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210127 0 5.2762 5.3811 5.1662 5.2562 36998301 4.2004 down down correct
ITW.US Illinois Tool Works Inc 20210127 0 196.95 197.485 192.89 195.34 1433264 191.3193 down down correct
IVC.US Invacare Corporation 20210127 0 9.56 10.94 9.42 10.14 371349 10.14 up down incorrect
IVH.US Ivy Funds 20210127 0 13.08 13.09 13.05 13.08 63384 12.3084
IVR.US PC 20210127 0 23.9442 23.949 23.9 23.9 8808 22.1753 down down correct
IVZ.US Invesco Ltd 20210127 0 20.6 21.4782 20.505 20.78 6982853 20.2448 up down incorrect
IX.US ORIX Corporation 20210127 0 81.49 81.49 79.99 80.2 23655 78.4771 down up incorrect
J.US Jacobs Engineering Group Inc 20210127 0 106.45 106.95 103.51 104.5 1127011 103.835 down down correct
JAX.US J. Alexander's Holdings Inc 20210127 0 6.98 7.18 6.886 7.14 44100 7.14 up down incorrect
JBGS.US JBG SMITH Properties 20210127 0 30.67 30.845 29.85 30.01 438253 29.1316 down down correct
JBL.US Jabil Inc 20210127 0 42.15 42.4304 41.23 41.57 1361168 41.3226 down down correct
JBT.US John Bean Technologies Corporation 20210127 0 121.42 124.65 119.92 123.09 126431 122.7385 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210127 0 14.41 14.41 13.93 13.99 82876 12.5369 down down correct
JCI.US Johnson Controls International plc 20210127 0 49.92 49.92 48.11 48.4 4766029 47.6098 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210127 0 8.24 8.24 8.16 8.23 49490 7.8194 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210127 0 8.8 8.8299 8.68 8.73 79465 8.2423 down down correct
JEF.US Jefferies Financial Group Inc 20210127 0 23.8 23.8499 22.87 23.12 1804543 22.5133 down down correct
JELD.US JELD 20210127 0 27.22 27.26 25.88 26.16 487600 26.16 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210127 0 7.67 7.74 7.615 7.72 17512 7.3996 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20210127 0 9.5 9.59 9.44 9.45 13256 8.5533 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20210127 0 9.32 9.36 9.24 9.27 397593 8.6986 down down correct
JGH.US Nuveen Global High Income Fund 20210127 0 15.21 15.21 15.05 15.1 33490 13.9897 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210127 0 9.77 9.8299 9.74 9.74 12156 9.3776 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210127 0 9.25 9.28 9.25 9.27 174649 9.1396 up up correct
JHG.US Janus Henderson Group plc 20210127 0 32.18 32.34 30.98 31.06 950844 29.8622 down up incorrect
JHI.US John Hancock Investors Trust 20210127 0 17.56 17.63 17.5149 17.56 5541 16.2265
JHS.US John Hancock Income Securities Trust 20210127 0 15.48 15.5 15.41 15.46 25195 14.6859 down down correct
JHX.US James Hardie Industries plc 20210127 0 29.18 29.4 28.84 29.13 21728 28.2094 down down correct
JILL.US J.Jill Inc 20210127 0 5.23 8.67 4.41 6.5 7720600 6.5 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210127 0 66.94 76.53 66.94 70.49 5915484 70.49 up up correct
JLL.US Jones Lang LaSalle Incorporated 20210127 0 150.84 155.17 150.19 152.26 651602 152.26 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210127 0 19.85 19.85 19.61 19.68 22906 18.8544 down down correct
JMIA.US Jumia Technologies AG 20210127 0 56 65.5 54.25 57.37 11972187 57.37 up up correct
JMM.US Nuveen Multi 20210127 0 7.05 7.14 7.05 7.13 25383 6.824 up down incorrect
JMP.US JMP Group LLC 20210127 0 3.96 4.25 3.9301 4.19 29943 4.055 up up correct
JNJ.US Johnson & Johnson 20210127 0 169.12 170.92 167.45 167.88 14207290 163.7531 down up incorrect
JNPR.US Juniper Networks Inc 20210127 0 25.99 27.83 25.88 27.59 12173460 26.7969 up up correct
JOE.US The St. Joe Company 20210127 0 42.97 45.2702 42.8 44.99 398286 44.6873 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210127 0 8.91 8.965 8.75 8.77 100832 8.1357 down down correct
JP.US Jupai Holdings Limited 20210127 0 2 2 1.879 1.92 58900 1.92 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210127 0 9.15 9.22 9.12 9.14 234212 8.6061 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20210127 0 23.98 24.19 23.92 24.03 48298 22.6987 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210127 0 9.23 9.3 9.21 9.24 401627 8.7292 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210127 0 24.35 24.548 24.35 24.38 6400 23.1287 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210127 0 6.48 6.48 6.37 6.39 792411 5.8525 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210127 0 13.55 13.56 13.41 13.44 201246 12.5479 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210127 0 9.25 9.31 9.18 9.18 400949 8.6101 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20210127 0 8.57 8.66 8.47 8.5 149056 7.9279 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210127 0 13.62 13.64 13.58 13.6 38193 12.7541 down up incorrect
JT.US Jianpu Technology Inc 20210127 0 3.1 3.34 3.05 3.14 248800 3.14 up down incorrect
JTA.US Nuveen Tax 20210127 0 9.71 9.73 9.5 9.53 85501 9.0566 down down correct
JTD.US Nuveen Tax 20210127 0 14.3 14.3 14.03 14.06 49055 13.3015 down down correct
JW.US B 20210127 0 49.43 49.43 49.43 49.43 0 49.43
JWN.US Nordstrom Inc 20210127 0 40.15 42.22 39.02 39.25 9076904 39.25 down down correct
K.US Kellogg Company 20210127 0 61.17 63.42 61 62.36 6165500 60.0851 up up correct
KAI.US Kadant Inc 20210127 0 140.12 143.87 135.71 142.43 63486 141.8632 up up correct
KAMN.US Kaman Corporation 20210127 0 54.09 54.67 51.56 52.32 234930 51.386 down down correct
KAR.US KAR Auction Services Inc 20210127 0 18.42 19.26 18.15 19.09 3030806 19.09 up up correct
KB.US KB Financial Group Inc 20210127 0 38.25 38.3 37.22 37.23 106014 37.23 down up incorrect
KBH.US KB Home 20210127 0 41 43.28 40.8704 42.44 2671357 41.86 up up correct
KBR.US KBR Inc 20210127 0 29.29 29.74 28.43 28.96 1850353 28.6484 down up incorrect
KEN.US Kenon Holdings Ltd 20210127 0 30 30.22 30 30.22 1349 27.2156 up up correct
KEP.US Korea Electric Power Corporation 20210127 0 10.86 10.89 10.755 10.83 69968 10.83 down up incorrect
KEX.US Kirby Corporation 20210127 0 50.01 51.475 48.05 51.03 918853 51.03 up up correct
KEY.US PK 20210127 0 27.5 27.53 27.03 27.03 41146 25.6467 down down correct
KEYS.US Keysight Technologies Inc 20210127 0 144.88 152.35 144.23 151.12 2673001 151.12 up down incorrect
KF.US The Korea Fund Inc 20210127 0 43.42 43.64 43.1 43.1 2881 33.8614 down down correct
KFS.US Kingsway Financial Services Inc 20210127 0 4.62 4.75 4.5 4.58 46800 4.58 down down correct
KFY.US Korn Ferry 20210127 0 47.15 48 46.54 47.83 328773 47.5171 up up correct
KGC.US Kinross Gold Corporation 20210127 0 6.98 7.035 6.76 6.76 20940073 6.6357 down down correct
KIM.US PM 20210127 0 26.27 26.27 26.05 26.1142 13516 24.8474 down down correct
KIO.US KKR Income Opportunities Fund 20210127 0 14.73 14.8099 14.69 14.75 87571 13.7355 up up correct
KKR.US PC 20210127 0 57.49 57.63 56.45 56.45 13988 55.2249 down up incorrect
KL.US Kirkland Lake Gold Ltd 20210127 0 39.52 39.7 38.21 38.29 2678060 37.5581 down down correct
KLR.US Kaleyra Inc 20210127 0 13.49 13.5 12.51 12.76 335800 12.76 down down correct
KMB.US Kimberly 20210127 0 137.43 140.77 137.13 138.65 2906343 134.0175 up down incorrect
KMI.US Kinder Morgan Inc 20210127 0 15.1 15.25 14.78 14.82 24717670 13.8941 down down correct
KMPR.US Kemper Corporation 20210127 0 73.4 73.58 70.65 71.53 226265 70.2697 down down correct
KMT.US Kennametal Inc 20210127 0 39.69 41.5 39.02 39.27 1009778 38.4501 down down correct
KMX.US CarMax Inc 20210127 0 125.81 126.2 120.324 121.45 2598146 121.45 down up incorrect
KN.US Knowles Corporation 20210127 0 19.28 19.85 19.1 19.74 831456 19.74 up up correct
KNL.US Knoll Inc 20210127 0 15.82 16.4 15.77 16.04 403523 15.9517 up up correct
KNOP.US KNOT Offshore Partners LP 20210127 0 17.31 17.4749 17.02 17.12 170089 15.3287 down down correct
KNX.US Knight 20210127 0 43.38 43.38 40.89 41.58 2898958 41.268 down up incorrect
KO.US The Coca 20210127 0 48.89 49.32 48.23 48.53 21242410 47.0468 down down correct
KODK.US Eastman Kodak Company 20210127 0 12.72 13.99 10.71 12.08 47906367 12.08 down down correct
KOF.US Coca 20210127 0 45.91 46.15 44.41 44.41 101287 42.2747 down down correct
KOP.US Koppers Holdings Inc 20210127 0 33.66 34.19 32.61 33.82 183710 33.82 up up correct
KOS.US Kosmos Energy Ltd 20210127 0 2.35 2.61 2.28 2.44 8680700 2.44 up up correct
KR.US The Kroger Co 20210127 0 37.07 42.99 37.02 38.75 40043244 37.9771 up up correct
KRA.US Kraton Corporation 20210127 0 28.34 28.7 26.7 28.33 459868 28.33 down up incorrect
KRC.US Kilroy Realty Corporation 20210127 0 57.82 58.59 55.94 56.5 1656470 54.835 down down correct
KRG.US Kite Realty Group Trust 20210127 0 16.93 17.43 16.6 17.2 627243 16.7666 up up correct
KRO.US Kronos Worldwide Inc 20210127 0 14.62 14.9 14.18 14.58 176450 13.8788 down down correct
KRP.US Kimbell Royalty Partners LP 20210127 0 8.7 8.9194 8.63 8.69 181227 7.8823 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210127 0 11.8 11.87 11.68 11.85 23625 11.3837 up up correct
KSS.US Kohl's Corporation 20210127 0 46.96 49.51 45.72 47.65 9055058 46.7978 up up correct
KSU.US P 20210127 0 33.06 35.5 33.06 34.77 323 34.0753 up up correct
KT.US KT Corporation 20210127 0 10.86 10.8898 10.73 10.76 939475 10.76 down down correct
KTB.US Kontoor Brands Inc 20210127 0 39.48 39.775 37.75 38.77 647925 37.6104 down down correct
KTF.US DWS Municipal Income Trust 20210127 0 11.55 11.67 11.5 11.67 115533 11.2307 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20210127 0 33.25 33.25 33.25 33.25 50 31.2694
KTN.US Credit 20210127 0 33.15 33.15 32.61 32.61 678 30.6023 down down correct
KUKE.US Kuke Music Holding Limited 20210127 0 8.88 9.08 8.48 9.08 156900 9.08 up up correct
KW.US Kennedy 20210127 0 17.13 17.42 16.99 17.01 397993 16.3058 down down correct
KWR.US Quaker Chemical Corporation 20210127 0 263.6 280.77 261.11 275.32 130346 273.9162 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210127 0 6.38 6.49 6.26 6.31 979427 5.9277 down up incorrect
L.US Loews Corporation 20210127 0 45.52 46.355 45.21 45.35 816126 45.1436 down down correct
LAC.US Lithium Americas Corp 20210127 0 20.76 21.62 19.63 20.28 8713671 20.28 down down correct
LAD.US Lithia Motors Inc 20210127 0 330.94 336.82 310.59 320.02 486537 318.8353 down down correct
LADR.US Ladder Capital Corp 20210127 0 10.45 10.5 10.27 10.38 1307662 9.6938 down up incorrect
LAIX.US LAIX Inc 20210127 0 2 2.23 1.82 1.88 654900 1.88 down down correct
LAZ.US Lazard Ltd 20210127 0 41.53 41.69 39.93 40 777200 38.411 down down correct
LBRT.US Liberty Oilfield Services Inc 20210127 0 11.56 12.92 11.53 11.73 1267500 11.73 up up correct
LC.US LendingClub Corporation 20210127 0 11.02 11.5338 10.85 11.04 1380376 11.04 up up correct
LCI.US Lannett Company Inc 20210127 0 8.74 10.7 8.74 9.64 1439300 9.64 up up correct
LCII.US LCI Industries 20210127 0 133.62 134.98 130.315 131.64 135042 128.5705 down up incorrect
LDOS.US Leidos Holdings Inc 20210127 0 110.11 112.28 109.33 111.37 896060 109.769 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210127 0 25.78 25.92 25.57 25.7 45620 23.8635 down down correct
LEA.US Lear Corporation 20210127 0 152.85 154.17 146.53 147.37 726557 145.9043 down down correct
LEAF.US Leaf Group Ltd 20210127 0 5.29 5.51 5 5.36 414650 5.36 up up correct
LEAP.US WS 20210127 0 14.28 14.5 13.51 13.55 159356 13.55 down down correct
LEG.US Leggett & Platt Incorporated 20210127 0 42.25 42.68 41.53 42.17 1325197 40.7098 down down correct
LEJU.US Leju Holdings Limited 20210127 0 2.53 2.6 2.38 2.44 182600 2.44 down down correct
LEN.US Lennar Corporation 20210127 0 84.92 87.84 83.6 85.04 2995078 84.1502 up down incorrect
LENB.US Lennar Corporation 20210127 0 68.96 70.03 67.145 68.04 62929 67.3793 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210127 0 8.48 8.57 8.43 8.5 204879 8.1465 up up correct
LEVI.US Levi Strauss & Co 20210127 0 21 22.2 20.76 22 2652682 21.7798 up up correct
LFC.US China Life Insurance Company Limited 20210127 0 10.98 10.98 10.84 10.84 639551 10.299 down up incorrect
LFG.US Archaea Energy Inc 20210127 0 11.56 11.65 11.015 11.25 113899 11.25 down down correct
LGC.US U 20210127 0 2.56 2.56 2.56 2.56 0 2.56
LGF.US B 20210127 0 13.4 14.65 13.28 13.7 3000562 13.7 up up correct
LGFA.US Lions Gate Entertainment Corp 20210127 0 14.95 17.48 14.95 16.48 6986637 16.48 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210127 0 18.11 18.11 17.6 17.86 42212 16.2771 down down correct
LH.US Laboratory Corporation of America Holdings 20210127 0 218.78 219.99 212.85 214.81 872422 214.81 down down correct
LHX.US L3Harris Technologies Inc 20210127 0 178.13 180.84 175.73 179.14 1328807 175.7614 up up correct
LII.US Lennox International Inc 20210127 0 287.27 293.91 283.23 293.39 348423 290.1721 up up correct
LIN.US Linde plc 20210127 0 250.555 250.76 240.8 242.91 2681632 239.4077 down down correct
LINX.US Linx S.A 20210127 0 6.92 6.97 6.83 6.92 52500 6.8184
LITB.US LightInTheBox Holding Co. Ltd 20210127 0 2.45 2.48 2.33 2.35 322900 2.35 down down correct
LL.US Lumber Liquidators Holdings Inc 20210127 0 28.15 29.49 27.0732 27.93 488977 27.93 down down correct
LLY.US Eli Lilly and Company 20210127 0 211.07 212.02 205.1 207.57 7358032 204.4761 down down correct
LMND.US Lemonade Inc 20210127 0 145.75 182.9 145.31 156 7783700 156 up down incorrect
LMT.US Lockheed Martin Corporation 20210127 0 332.28 335.73 329.674 332.51 2666254 322.7412 up up correct
LNC.US Lincoln National Corporation 20210127 0 47.74 48.12 46.41 46.84 1669636 45.9283 down down correct
LND.US BrasilAgro 20210127 0 5.4 5.46 5.251 5.39 8827 4.9633 down down correct
LNFA.US WS 20210127 0 10.09 10.19 10.05 10.1 240737 10.1 up up correct
LNN.US Lindsay Corporation 20210127 0 141.25 144.11 139.59 141.41 59631 140.2734 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210127 0 5.22 5.23 5.02 5.03 188600 5.03 down down correct
LOW.US Lowe's Companies Inc 20210127 0 171.04 171.86 167.04 167.71 4762674 165.9225 down down correct
LPG.US Dorian LPG Ltd 20210127 0 11.35 11.48 10.82 11.02 935129 10.1788 down up incorrect
LPI.US Laredo Petroleum Inc 20210127 0 23.85 24.9891 23.3 23.69 585496 23.69 down down correct
LPL.US LG Display Co. Ltd 20210127 0 10.23 10.25 9.47 9.8 1186642 9.8 down down correct
LPX.US Louisiana 20210127 0 39.69 39.91 38.11 38.25 1358404 37.7991 down up incorrect
LRN.US Stride Inc 20210127 0 24.4 25.97 22.8 24.87 2061935 24.87 up down incorrect
LSI.US Life Storage Inc 20210127 0 124.06 125.76 122.365 123.09 596059 80.2672 down down correct
LSPD.US Lightspeed POS Inc 20210127 0 69.14 69.36 65.19 65.34 598000 65.34 down down correct
LTC.US LTC Properties Inc 20210127 0 39.88 40.3047 39.21 39.41 198503 37.2627 down down correct
LTHM.US Livent Corporation 20210127 0 19.59 20.88 18.81 20.18 4407000 20.18 up down incorrect
LU.US Lufax Holding Ltd 20210127 0 15.89 16.35 15.75 15.93 4367299 15.93 up down incorrect
LUB.US Luby's Inc 20210127 0 2.85 3.05 2.76 2.99 83841 1.8197 up up correct
LUMN.US Lumen Technologies Inc 20210127 0 14.86 16.6 14.13 15.36 76790109 14.5042 up up correct
LUV.US Southwest Airlines Co 20210127 0 45.25 45.7 43.87 44.15 10428720 44.15 down down correct
LVS.US Las Vegas Sands Corp 20210127 0 51.59 51.99 47.5 49.04 14922090 49.04 down down correct
LW.US Lamb Weston Holdings Inc 20210127 0 75.64 75.995 72.615 73.38 1392287 72.3842 down down correct
LXFR.US Luxfer Holdings PLC 20210127 0 15.79 16.17 15.32 15.69 197403 15.4133 down down correct
LXP.US PC 20210127 0 56.5386 56.5386 56.5386 56.5386 0 53.5363
LXU.US LSB Industries Inc 20210127 0 3.85 3.89 3.61 3.73 302620 2.8692 down up incorrect
LYB.US LyondellBasell Industries N.V 20210127 0 85.86 87.5286 84.06 86.06 1803751 83.4495 up down incorrect
LYG.US Lloyds Banking Group plc 20210127 0 1.79 1.795 1.75 1.76 8182431 1.7107 down up incorrect
LYV.US Live Nation Entertainment Inc 20210127 0 67.6 70.02 66.36 68.52 2795968 68.52 up down incorrect
LZB.US La 20210127 0 42.59 43.34 41.837 42.1 420883 41.4127 down down correct
M.US Macy's Inc 20210127 0 16.9 22.3 16.75 17.73 79658750 17.4981 up up correct
MA.US Mastercard Incorporated 20210127 0 320.36 323 313.12 315.49 7449381 314.3479 down down correct
MAA.US PI 20210127 0 66.5162 66.6492 66 66 2038 61.7531 down down correct
MAC.US The Macerich Company 20210127 0 21.11 25.99 18.57 22.38 58466594 21.5118 up up correct
MAIN.US Main Street Capital Corporation 20210127 0 33.5 33.84 33.33 33.48 473257 31.5955 down up incorrect
MAN.US ManpowerGroup Inc 20210127 0 89.47 91.1 87.67 89.61 481255 87.4959 up up correct
MANU.US Manchester United plc 20210127 0 14.94 15.14 14.6 14.77 244217 14.5953 down up incorrect
MAS.US Masco Corporation 20210127 0 54.56 54.82 53.25 54.36 2282197 53.7528 down up incorrect
MATX.US Matson Inc 20210127 0 64.79 65.31 62.5 64.54 288086 63.6078 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210127 0 11.69 11.77 11.69 11.73 68522 11.246 up up correct
MAX.US MediaAlpha Inc 20210127 0 51.18 54.38 49.55 53.1 253076 53.1 up up correct
MAXR.US Maxar Technologies Inc 20210127 0 46.84 47.4 43.49 43.5 3138041 43.4489 down down correct
MBI.US MBIA Inc 20210127 0 6.96 7.29 6.49 6.53 1011500 6.53 down up incorrect
MBSC.US UN 20210127 0 15.37 16.15 15.35 15.57 19939 15.57 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210127 0 9.12 9.335 9.05 9.27 4553698 8.3029 up up correct
MC.US Moelis & Company 20210127 0 50.42 50.78 48.76 49.37 688153 44.2844 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210127 0 15.01 15.05 14.95 15 25780 14.4289 down down correct
MCB.US Metropolitan Bank Holding Corp 20210127 0 41.54 41.54 39.66 39.85 34100 39.85 down up incorrect
MCD.US McDonald's Corporation 20210127 0 212.39 213.15 207 207 5464011 202.3666 down down correct
MCI.US Barings Corporate Investors 20210127 0 13.34 13.4 13.11 13.29 20240 12.488 down down correct
MCK.US McKesson Corporation 20210127 0 182.93 184.1 177.35 178.19 1245564 176.5774 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20210127 0 7.03 7.08 7 7.01 75922 6.4107 down down correct
MCO.US Moody's Corporation 20210127 0 266.25 269.335 261.38 263.04 1008852 261.0938 down down correct
MCR.US MFS Charter Income Trust 20210127 0 8.79 8.79 8.71 8.77 56830 8.1521 down down correct
MCS.US The Marcus Corporation 20210127 0 17.79 19.16 17.21 17.93 2020050 17.93 up up correct
MCY.US Mercury General Corporation 20210127 0 52.38 54.7 52.28 53.67 480996 51.3711 up up correct
MD.US MEDNAX Inc 20210127 0 25.49 29.255 25.41 28.6 2294990 28.6 up up correct
MDC.US M.D.C. Holdings Inc 20210127 0 52.55 55.51 52.23 53.74 614251 48.252 up up correct
MDLA.US Medallia Inc 20210127 0 44.53 47.98 44.08 47.5 4952500 47.5 up up correct
MDLQ.US Medley LLC 20210127 0 8.36 8.75 8.29 8.34 45700 8.34 down down correct
MDLX.US Medley Capital Corporation 6.87 20210127 0 8.64 9.41 8.55 9.07 64900 8.6414 up up correct
MDP.US Meredith Corporation 20210127 0 21.85 24.545 21.8 23.73 1628543 23.73 up up correct
MDT.US Medtronic plc 20210127 0 115.21 115.45 111.13 111.5 6894590 109.1506 down down correct
MDU.US MDU Resources Group Inc 20210127 0 26.26 26.49 25.91 26.25 1231167 25.5329 down down correct
MEC.US Mayville Engineering Company Inc 20210127 0 13.75 14.33 13.49 13.95 77500 13.95 up up correct
MED.US Medifast Inc 20210127 0 236.24 247.95 231.7401 240.49 179008 234.5612 up up correct
MEG.US Montrose Environmental Group Inc 20210127 0 38.86 39.5 37.01 37.25 184843 37.25 down down correct
MEI.US Methode Electronics Inc 20210127 0 39.01 39.62 37.94 38.29 164976 37.9569 down down correct
MER.US PK 20210127 0 27.3 27.45 27.24 27.32 114196 27.32 up up correct
MET.US PF 20210127 0 25.88 25.9 25.62 25.68 130561 24.5334 down down correct
MFA.US PC 20210127 0 22.04 22.04 21.47 21.74 32298 20.2613 down down correct
MFC.US Manulife Financial Corporation 20210127 0 18.45 18.5481 18.065 18.15 3488117 17.3178 down down correct
MFG.US Mizuho Financial Group Inc 20210127 0 2.68 2.685 2.6399 2.65 312610 2.5907 down down correct
MFGP.US Micro Focus International plc 20210127 0 5.69 6.04 5.6 5.91 1629113 5.6819 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210127 0 14.47 14.48 14.28 14.34 77304 13.8264 down down correct
MFM.US MFS Municipal Income Trust 20210127 0 6.65 6.65 6.61 6.63 130421 6.3756 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210127 0 30.8 30.8 27.8 28.6 9588 28.6 down down correct
MFV.US MFS Special Value Trust 20210127 0 5.8 5.9099 5.7401 5.79 21830 5.3664 down down correct
MG.US Mistras Group Inc 20210127 0 7.38 7.39 6.8425 6.93 192644 6.93 down down correct
MGA.US Magna International Inc 20210127 0 72.27 72.31 69.275 69.8 2842991 68.4517 down down correct
MGF.US MFS Government Markets Income Trust 20210127 0 4.52 4.54 4.51 4.52 73958 4.3786
MGM.US MGM Resorts International 20210127 0 28.96 29.13 27.8138 28.36 10023434 28.3532 down down correct
MGP.US MGM Growth Properties LLC 20210127 0 31.5 31.56 29.93 30.31 1947985 28.6574 down up incorrect
MGR.US Affiliated Managers Group Inc 20210127 0 27.4 27.44 27.03 27.03 12438 25.6223 down down correct
MGRB.US MGRB 20210127 0 26.08 26.09 25.9 25.96 52000 25.0782 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210127 0 20.16 20.17 19.34 19.82 66497 18.9003 down down correct
MGY.US Magnolia Oil & Gas Corporation 20210127 0 8.91 9.5411 8.82 9.06 3003841 9.0097 up down incorrect
MH.US PD 20210127 0 10.87 11.0601 10.76 11 9044 11 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210127 0 16.25 16.49 16.14 16.25 107800 15.6078
MHF.US Western Asset Municipal High Income Fund Inc 20210127 0 7.95 7.95 7.785 7.79 44838 7.5648 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210127 0 12.6 12.6 12.5 12.55 58323 12.0723 down up incorrect
MHK.US Mohawk Industries Inc 20210127 0 146.39 148.42 141.84 144.34 473582 144.34 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210127 0 21.1 21.1 20.6 20.68 23400 20.68 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210127 0 14.03 14.03 13.99 14 42229 13.4331 down down correct
MHNC.US Maiden Holdings North America Ltd 20210127 0 22.7 22.7 22.18 22.3 24048 20.542 down down correct
MIC.US Macquarie Infrastructure Corporation 20210127 0 28.3 29.04 28.14 28.28 977100 2.302 down down correct
MIN.US MFS Intermediate Income Trust 20210127 0 3.78 3.78 3.76 3.77 261829 3.4871 down down correct
MIR.US Mirion Technologies Inc 20210127 0 11.85 11.85 11.11 11.26 6144896 11.26 down down correct
MITT.US PC 20210127 0 19.78 19.85 19.6 19.6 9597 18.0419 down down correct
MIXT.US MiX Telematics Limited 20210127 0 13.8 13.8085 13.56 13.68 29884 13.4165 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210127 0 14.79 14.795 14.7733 14.79 15899 14.2058
MKC.US V 20210127 0 94.47 100.46 93.73 93.73 3600 92.2557 down down correct
MKL.US Markel Corporation 20210127 0 980.49 982 942.44 943.6 88100 943.6 down up incorrect
ML.US MoneyLion Inc 20210127 0 11.5 11.5 10.81 11.15 2581971 11.15 down down correct
MLI.US Mueller Industries Inc 20210127 0 36.19 36.64 35.275 35.54 293653 35.1486 down down correct
MLM.US Martin Marietta Materials Inc 20210127 0 287.73 292.74 280.38 284.99 682319 283.2033 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210127 0 11.35 11.36 11.1 11.15 27300 11.15 down down correct
MLR.US Miller Industries Inc 20210127 0 40.53 41.76 39.991 40.66 67628 39.912 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20210127 0 110.44 110.59 106.95 107.6 2370583 105.9856 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210127 0 21.97 21.99 21.71 21.71 61253 20.8081 down down correct
MMI.US Marcus & Millichap Inc 20210127 0 38.42 38.7 36.68 37.05 127312 37.05 down down correct
MMM.US 3M Company 20210127 0 177.31 187.27 177.16 186.65 8096996 180.9077 up up correct
MMP.US Magellan Midstream Partners L.P 20210127 0 45.54 46.03 44.29 44.41 1683005 40.6442 down down correct
MMS.US Maximus Inc 20210127 0 76.92 78.3 75.85 76.22 391076 75.2152 down down correct
MMT.US MFS Multimarket Income Trust 20210127 0 6.16 6.16 6.12 6.12 99322 5.7461 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210127 0 12.98 13.04 12.94 13.02 103817 12.5763 up down incorrect
MN.US Manning & Napier Inc 20210127 0 6.23 6.23 5.86 5.99 62953 5.92 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210127 0 15.11 15.17 15.02 15.16 19459 14.543 up up correct
MNR.US PC 20210127 0 25.2 25.22 25.18 25.18 34213 23.6993 down down correct
MNRL.US Brigham Minerals Inc 20210127 0 13.53 14.19 13.25 13.93 615700 12.9424 up up correct
MNSO.US MINISO Group Holding Limited 20210127 0 29.62 29.75 28.1 29.31 1693900 28.967 down down correct
MO.US Altria Group Inc 20210127 0 41.96 42.5 41.68 41.82 8405431 38.9241 down up incorrect
MOD.US Modine Manufacturing Company 20210127 0 12.78 12.88 12.38 12.66 451437 12.66 down up incorrect
MODN.US Model N Inc 20210127 0 36.29 36.5 34.98 34.99 206272 34.99 down down correct
MOG.US A 20210127 0 71.48 73.67 70.49 71.53 149930 70.6428 up up correct
MOGU.US MOGU Inc 20210127 0 2.45 2.58 2.39 2.52 261979 2.52 up up correct
MOH.US Molina Healthcare Inc 20210127 0 215 217.57 211.79 216.93 401547 216.93 up up correct
MOS.US The Mosaic Company 20210127 0 26.65 26.99 25.63 26.69 6190316 26.4739 up up correct
MOV.US Movado Group Inc 20210127 0 20.59 22.98 20.56 22.42 305676 21.8488 up up correct
MP.US WS 20210127 0 30.03 33.31 28.2 29.88 4703610 29.88 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210127 0 14.53 14.63 14.51 14.62 23661 14.0659 up up correct
MPC.US Marathon Petroleum Corporation 20210127 0 44 45.51 43.18 43.94 8826522 42.2243 down down correct
MPLN.US WS 20210127 0 7.8 8.73 7.69 8.7 6033800 8.7 up up correct
MPLX.US MPLX LP 20210127 0 22.5 22.68 21.66 21.97 3026197 19.5076 down down correct
MPV.US Barings Participation Investors 20210127 0 11.83 12.07 11.82 12.02 8065 11.3488 up up correct
MPW.US Medical Properties Trust Inc 20210127 0 21.04 21.11 20.62 20.65 3587380 19.5914 down down correct
MPX.US Marine Products Corporation 20210127 0 17.3 17.5 15.34 16.14 65659 15.6769 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210127 0 14.14 14.15 14 14.09 72174 13.5232 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210127 0 17.32 17.48 17.2 17.21 56594 16.4611 down down correct
MRC.US MRC Global Inc 20210127 0 6.69 6.85 6.44 6.6 448918 6.6 down up incorrect
MRK.US Merck & Co. Inc 20210127 0 79.7993 80.0091 76.7816 77.0114 15487020 70.9091 down down correct
MRO.US Marathon Oil Corporation 20210127 0 7.25 7.93 7.2201 7.54 29600561 7.4314 up up correct
MS.US PL 20210127 0 26.33 26.3924 26.2 26.2 62875 25.3227 down down correct
MSA.US MSA Safety Incorporated 20210127 0 157.75 162.76 157.18 161.45 123850 159.7208 up down incorrect
MSB.US Mesabi Trust 20210127 0 27.17 27.8252 26.42 26.64 56214 24.2071 down down correct
MSC.US Studio City International Holdings Limited 20210127 0 14.01 14.31 13.56 14.31 700 14.31 up up correct
MSCI.US MSCI Inc 20210127 0 400.16 403.67 390.7 393.34 690653 390.7004 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210127 0 9.25 9.29 9.2201 9.26 89100 8.8158 up up correct
MSGE.US W 20210127 0 93 93.54 89.275 89.5 216138 89.5 down down correct
MSGS.US W 20210127 0 170.32 170.505 164.21 164.22 546165 164.22 down up incorrect
MSI.US Motorola Solutions Inc 20210127 0 171.16 174.92 170.23 171.54 642361 169.2769 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210127 0 79.02 82.24 77.83 80.17 544067 78.161 up up correct
MSP.US Datto Holding Corp 20210127 0 24.8 24.95 24 24.04 435593 24.04 down down correct
MT.US ArcelorMittal 20210127 0 21.02 21.73 20.5 21.01 6744925 20.8155 down down correct
MTB.US M&T Bank Corporation 20210127 0 134.49 135.11 132.17 132.83 1238875 128.9428 down down correct
MTCN.US Arcelormittal 20210127 0 51.11 52.2 49.56 50.93 28800 50.93 down down correct
MTD.US Mettler 20210127 0 1189.85 1193.48 1147.03 1153.5 130188 1153.5 down down correct
MTDR.US Matador Resources Company 20210127 0 14.9 17.54 14.72 16.47 5133279 16.4058 up up correct
MTG.US MGIC Investment Corporation 20210127 0 12 12.08 11.56 11.86 4967641 11.6278 down up incorrect
MTH.US Meritage Homes Corporation 20210127 0 92.13 95.4 91.19 93.31 746238 93.31 up up correct
MTL.US P 20210127 0 0.4945 0.51 0.47 0.51 311372 0.51 up up correct
MTN.US Vail Resorts Inc 20210127 0 272.81 274.485 261.5 263.2 464482 261.8409 down down correct
MTOR.US Meritor Inc 20210127 0 27.31 27.54 26.52 27.05 757160 27.05 down down correct
MTR.US Mesa Royalty Trust 20210127 0 4.65 4.8 4.52 4.62 4580 4.2961 down down correct
MTRN.US Materion Corporation 20210127 0 67.12 67.91 65.74 67.5 111360 67.083 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210127 0 21.26 21.3 21.22 21.28 27112 21.1821 up up correct
MTW.US The Manitowoc Company Inc 20210127 0 13.24 13.34 12.6101 12.84 487569 12.84 down down correct
MTX.US Minerals Technologies Inc 20210127 0 63.55 64.23 62.02 62.78 139529 62.6144 down up incorrect
MTZ.US MasTec Inc 20210127 0 78.85 83.18 77.59 81.29 1537279 81.29 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210127 0 15.16 15.3 15.16 15.24 34162 14.5748 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210127 0 14.96 15 14.96 14.97 67702 14.4028 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210127 0 13.35 13.59 13.35 13.53 38526 12.9922 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210127 0 4.61 4.63 4.55 4.57 1996583 4.57 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210127 0 15.07 15.1748 15.04 15.14 101033 14.9667 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210127 0 14.92 14.96 14.85 14.96 113125 14.3962 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210127 0 14.49 14.6 14.455 14.59 54418 13.9521 up up correct
MUR.US Murphy Oil Corporation 20210127 0 12.37 14.745 12.28 14 10594692 13.647 up up correct
MUSA.US Murphy USA Inc 20210127 0 123.37 127.63 119.47 127.5 539033 126.5941 up up correct
MUX.US McEwen Mining Inc 20210127 0 0.923 0.945 0.9 0.91 5290900 0.91 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210127 0 9.18 9.25 9.16 9.25 205643 8.8996 up up correct
MVO.US MV Oil Trust 20210127 0 3.75 3.8679 3.7 3.71 37459 3.3054 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20210127 0 15.48 15.48 15.2909 15.4 24356 14.7754 down down correct
MWA.US Mueller Water Products Inc 20210127 0 12.04 12.115 11.83 11.94 790879 11.7641 down down correct
MX.US Magnachip Semiconductor Corporation 20210127 0 18.27 18.27 17.22 17.63 475340 17.63 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210127 0 9.66 9.66 9.61 9.61 800 9.61 down down correct
MXF.US The Mexico Fund Inc 20210127 0 13.59 13.59 13.02 13.39 27635 13.0747 down down correct
MXL.US MaxLinear Inc 20210127 0 32.83 33.4 31.26 32.28 642980 32.28 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210127 0 14.73 14.82 14.68 14.72 29265 14.1515 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20210127 0 14.28 14.3598 14.25 14.35 96462 13.7746 up up correct
MYE.US Myers Industries Inc 20210127 0 20.87 21.18 20.44 20.69 177121 20.1497 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210127 0 14.28 14.351 14.22 14.35 170736 13.806 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210127 0 14.45 14.64 14.45 14.55 90472 13.92 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210127 0 13.32 13.37 13.3 13.3 41029 12.7721 down down correct
MYOV.US Myovant Sciences Ltd 20210127 0 22 23.8 21.01 22.88 1865457 22.88 up up correct
MYTE.US MYT Netherlands Parent B.V 20210127 0 31.95 32.25 29.585 30.74 1420700 30.74 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210127 0 15 15.03 14.94 14.98 135031 14.4122 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210127 0 15.21 15.25 15.165 15.19 464874 14.5698 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210127 0 14.42 14.81 14.345 14.41 68776 13.8691 down up incorrect
NAT.US Nordic American Tankers Limited 20210127 0 2.86 2.99 2.825 2.92 3831650 2.8588 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210127 0 15.92 15.92 15.5628 15.66 17429 15.1231 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210127 0 23.87 24 23.69 24 55903 22.8265 up up correct
NBHC.US National Bank Holdings Corporation 20210127 0 34.07 34.35 33.33 33.6 167091 32.8799 down down correct
NBR.US Nabors Industries Ltd 20210127 0 56.37 65.84 55.01 62.83 394912 62.83 up up correct
NC.US NACCO Industries Inc 20210127 0 24.53 24.53 22.98 23.66 24516 22.9649 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210127 0 10.7 11 10.645 10.78 89340 10.5039 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210127 0 23 24.6799 22.68 23.53 19694150 23.53 up up correct
NCR.US NCR Corporation 20210127 0 33.01 33.27 31.32 33.09 1986908 33.09 up up correct
NCV.US PA 20210127 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210127 0 26.254 26.3 26.25 26.3 502 26.3 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210127 0 15.59 15.85 15.59 15.7 99000 14.9097 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20210127 0 14.66 15.15 14.6364 14.86 33604 14.4165 up up correct
NEA.US Nuveen AMT 20210127 0 15.05 15.15 15 15.12 573828 14.5221 up up correct
NEE.US PP 20210127 0 54.26 54.4 52.58 53.25 2969102 53.25 down down correct
NEM.US Newmont Corporation 20210127 0 60.77 60.87 58.64 58.89 7513969 56.7805 down down correct
NEP.US NextEra Energy Partners LP 20210127 0 80.33 80.33 76.34 76.75 1446290 74.3114 down down correct
NET.US Cloudflare Inc 20210127 0 75.16 77.66 71.5 74.57 5028600 74.57 down down correct
NETI.US Eneti Inc 20210127 0 15.99 16.43 15.394 15.68 157256 15.5716 down down correct
NEU.US NewMarket Corporation 20210127 0 406.64 406.64 398.76 402.6 36524 393.3433 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210127 0 16.34 16.79 16.3 16.5 32984 15.8265 up up correct
NEW.US Puxin Limited 20210127 0 6.43 6.96 6.41 6.65 280000 6.65 up up correct
NEWR.US New Relic Inc 20210127 0 75.22 78.09 74.12 75.88 606781 75.88 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210127 0 3.3 3.46 3.06 3.15 4059200 3.15 down down correct
NEXA.US Nexa Resources S.A 20210127 0 8.59 8.59 7.9 8.085 83011 7.8836 down down correct
NFG.US National Fuel Gas Company 20210127 0 40.56 40.97 39.8 40.58 559855 39.2673 up up correct
NFH.US WS 20210127 0 8.55 8.55 8.3 8.47 55803 8.47 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210127 0 13.61 13.61 13.34 13.4 227264 12.6145 down down correct
NGG.US National Grid plc 20210127 0 59.85 60.32 59.51 59.56 305540 56.5572 down down correct
NGL.US PC 20210127 0 2.74 2.85 2.58 2.81 3034859 2.81 up up correct
NGS.US Natural Gas Services Group Inc 20210127 0 8.5 8.53 8 8.07 62700 8.07 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210127 0 17.66 18.75 17.06 18.02 161128 17.7164 up up correct
NGVT.US Ingevity Corporation 20210127 0 66.19 68.37 63.43 67.41 319500 67.41 up up correct
NHF.US PA 20210127 0 22.5 22.58 22.18 22.51 105752 21.4936 up up correct
NHI.US National Health Investors Inc 20210127 0 65.68 66.135 64.645 64.76 333122 60.963 down down correct
NI.US PB 20210127 0 28.34 28.58 27.78 27.87 26575 26.2797 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210127 0 14.26 14.32 14.14 14.18 70375 13.7035 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210127 0 28.77 28.77 27.9 28.14 135828 25.2257 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210127 0 10.75 10.8 10.67 10.7531 21771 10.4957 up up correct
NINE.US Nine Energy Service Inc 20210127 0 2.78 2.85 2.6507 2.78 228617 2.78
NIO.US NIO Inc 20210127 0 57.95 59.79 56.6 57.15 73078300 57.15 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210127 0 14.71 14.74 14.52 14.65 20334 14.1995 down down correct
NJR.US New Jersey Resources Corporation 20210127 0 34.61 35.63 34.5 35.46 872061 34.2458 up up correct
NKE.US NIKE Inc 20210127 0 132.22 132.86 130.2668 131.02 7815862 130.0421 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210127 0 13.01 13.01 12.9252 12.9252 28520 12.4638 down down correct
NKX.US Nuveen California AMT 20210127 0 15.51 15.69 15.45 15.56 83562 14.9796 up down incorrect
NL.US NL Industries Inc 20210127 0 4.7 4.72 4.46 4.68 38263 4.5172 down down correct
NLS.US Nautilus Inc 20210127 0 22.56 25.18 22.0498 23.04 2307314 23.04 up up correct
NLSN.US Nielsen Holdings plc 20210127 0 22.56 23.515 22.4 23.19 5685406 22.9598 up up correct
NLY.US PI 20210127 0 25.36 25.36 25.13 25.2 38946 23.9841 down down correct
NM.US PH 20210127 0 5.9 5.9 5.61 5.61 1218 5.61 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210127 0 13.94 14.05 13.8 13.98 201900 13.365 up up correct
NMG.US Nouveau Monde Graphite Inc 20210127 0 1.31 1.3171 1.12 1.2193 67572 12.193 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210127 0 11.51 11.6999 11.33 11.4 29896 11.0766 down down correct
NMM.US Navios Maritime Partners L.P 20210127 0 13.01 13.2 12.53 12.8 167986 12.6929 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210127 0 5.7075 5.7075 5.51 5.51 1500 5.51 down down correct
NMPRH.US Navios Maritime Holdings Inc 20210127 0 5.9 5.9 5.61 5.61 1218 5.61 down up incorrect
NMR.US Nomura Holdings Inc 20210127 0 5.38 5.38 5.28 5.3 244580 5.1724 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210127 0 14.8483 14.94 14.8483 14.94 5588 14.3974 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210127 0 14.8199 15 14.7 14.79 13254 14.3106 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210127 0 14.35 14.4 14.32 14.35 140863 13.6874
NNI.US Nelnet Inc 20210127 0 69.81 71.37 68.49 69.5 92069 68.6998 down down correct
NNN.US National Retail Properties Inc 20210127 0 40.61 41.35 39.72 39.9 1197961 38.0829 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210127 0 10.03 10.0522 10.01 10.01 5307 6.2805 down down correct
NOA.US North American Construction Group Ltd 20210127 0 9.54 9.54 9.19 9.23 57391 9.1416 down down correct
NOAH.US Noah Holdings Limited 20210127 0 48.46 49.78 47.52 48.91 227547 48.91 up up correct
NOC.US Northrop Grumman Corporation 20210127 0 292.89 296.07 291.16 292.24 1389287 288.3641 down down correct
NOK.US Nokia Corporation 20210127 0 4.99 9.79 4.87 6.55 1144059000 6.55 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210127 0 14.228 14.228 14.07 14.07 1917 13.6245 down down correct
NOMD.US Nomad Foods Limited 20210127 0 26.35 26.71 25.64 25.67 1278764 25.67 down up incorrect
NOV.US NOV Inc 20210127 0 12.39 12.9 12.15 12.22 5614257 12.1679 down down correct
NOVA.US Sunnova Energy International Inc 20210127 0 43.55 46.61 40.4 41.91 4735400 41.91 down down correct
NOW.US ServiceNow Inc 20210127 0 524.88 533.07 508.22 516.5 2241301 516.5 down down correct
NP.US Neenah Inc 20210127 0 52.58 53.455 51.62 52.24 141943 50.4292 down down correct
NPK.US National Presto Industries Inc 20210127 0 94.28 95.97 92.19 92.9 24644 87.7717 down down correct
NPO.US EnPro Industries Inc 20210127 0 75.07 75.32 71.19 72.4 114656 71.5537 down down correct
NPTN.US NeoPhotonics Corporation 20210127 0 11.37 11.59 11.07 11.53 1253116 11.53 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210127 0 15.75 15.7699 15.655 15.73 4964 15.227 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210127 0 14.2 14.25 14.17 14.23 53872 13.6528 up up correct
NR.US Newpark Resources Inc 20210127 0 2.57 2.625 2.34 2.36 777076 2.36 down down correct
NREF.US PA 20210127 0 25.75 25.75 25.63 25.64 705 24.6192 down down correct
NRG.US NRG Energy Inc 20210127 0 40.58 40.74 39.55 39.8 3206960 38.5193 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210127 0 8.58 8.93 8.47 8.53 153196 8.0556 down down correct
NRK.US Nuveen New York AMT 20210127 0 13.55 13.63 13.5473 13.56 130416 13.0556 up up correct
NRP.US Natural Resource Partners L.P 20210127 0 15.35 15.6595 15.2359 15.38 18460 14.1207 up up correct
NRT.US North European Oil Royalty Trust 20210127 0 3.74 3.9499 3.74 3.84 83918 3.5797 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210127 0 27.31 27.35 27.12 27.28 25300 25.9312 down down correct
NRZ.US PC 20210127 0 21.3 21.3 21.05 21.06 41191 20.0048 down down correct
NS.US PC 20210127 0 21.48 21.5 21 21.01 21751 19.1559 down down correct
NSA.US PA 20210127 0 36.75 37.6 36.21 36.56 496794 35.5004 down down correct
NSC.US Norfolk Southern Corporation 20210127 0 234.21 241.08 230.15 235.64 1708646 231.9987 up up correct
NSCO.US WS 20210127 0 8.2 8.51 8.1 8.29 162987 8.29 up down incorrect
NSH.US WS 20210127 0 112 112 112 112 2500 112
NSL.US Nuveen Senior Income Fund 20210127 0 5.45 5.49 5.41 5.41 851248 5.0744 down up incorrect
NSP.US Insperity Inc 20210127 0 80.47 81.02 78.1 79.11 255213 76.432 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210127 0 31.28 31.6697 29.99 30.52 269116 29.0836 down down correct
NTCO.US Natura &Co Holding S.A 20210127 0 18.54 18.57 18.1 18.19 272100 18.19 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210127 0 23.17 23.3685 22.5 22.64 68154 21.3696 down down correct
NTP.US Nam Tai Property Inc 20210127 0 6.89 7.5 6.78 7.45 111600 7.45 up up correct
NTR.US Nutrien Ltd 20210127 0 51.67 52.07 50.01 51.02 1904929 49.5505 down down correct
NTST.US NETSTREIT Corp 20210127 0 17.24 17.35 16.63 17.11 242342 16.4888 down up incorrect
NTZ.US Natuzzi S.p.A 20210127 0 11.12 11.87 10.84 11.35 15500 11.35 up up correct
NUE.US Nucor Corporation 20210127 0 51.8 51.9 50.83 51.33 3165962 50.4281 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210127 0 15.54 15.686 15.54 15.686 11126 15.1474 up up correct
NUS.US Nu Skin Enterprises Inc 20210127 0 56.86 57.25 55.59 56.26 290857 54.6257 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210127 0 11.09 11.13 11.05 11.11 237733 10.7974 up up correct
NUW.US Nuveen AMT 20210127 0 16.51 16.6376 16.47 16.56 13361 15.9982 up up correct
NVG.US Nuveen AMT 20210127 0 16.88 16.93 16.86 16.86 272438 16.13 down down correct
NVGS.US Navigator Holdings Ltd 20210127 0 10.29 10.29 9.37 9.48 201369 9.48 down down correct
NVR.US NVR Inc 20210127 0 4496.1099 4570.4199 4455 4535 41000 4535 up up correct
NVRO.US Nevro Corp 20210127 0 173.08 174.85 168.36 169.3 497105 169.3 down down correct
NVS.US Novartis AG 20210127 0 94.76 94.875 92.86 92.9 5090611 89.316 down down correct
NVST.US Envista Holdings Corporation 20210127 0 35.66 36.27 33.75 35.4 2363600 35.4 down down correct
NVT.US nVent Electric plc 20210127 0 22.73 22.74 21.81 22.15 2913257 21.7767 down down correct
NVTA.US Invitae Corporation 20210127 0 47.16 50.6 45.11 47.69 5347178 47.69 up up correct
NWG.US NatWest Group plc 20210127 0 3.99 4.03 3.935 3.96 1321518 3.8451 down down correct
NWN.US Northwest Natural Holding Company 20210127 0 44.66 46.65 43.93 46.5 705002 44.7302 up up correct
NX.US Quanex Building Products Corporation 20210127 0 23.35 23.41 22.46 22.57 281325 22.2753 down down correct
NXC.US Nuveen California Select Tax 20210127 0 16.65 16.65 16.03 16.1 7013 15.6216 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210127 0 14.41 14.42 14.34 14.41 61326 13.8128
NXN.US Nuveen New York Select Tax 20210127 0 14.4 14.4 14.1751 14.1751 1630 13.7913 down down correct
NXP.US Nuveen Select Tax 20210127 0 17.31 17.75 17.25 17.41 25473 16.9156 up up correct
NXQ.US Nuveen Select Tax 20210127 0 16.68 16.68 15.83 15.83 61080 15.3673 down up incorrect
NXR.US Nuveen Select Tax 20210127 0 17.39 17.49 17.15 17.4 21566 16.8567 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20210127 0 41.93 41.93 39.97 40.15 147598 39.1967 down down correct
NYC.US New York City REIT Inc 20210127 0 9.62 9.9628 9.61 9.8 19870 9.6121 up up correct
NYCB.US PU 20210127 0 46.44 46.48 46.2 46.35 18472 46.35 down down correct
NYT.US The New York Times Company 20210127 0 56 58.73 54.91 55 6647045 54.7585 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20210127 0 16.19 16.25 16.12 16.14 203581 15.4615 down up incorrect
O.US Realty Income Corporation 20210127 0 60.25 61.17 60.11 60.36 3436558 58.0679 up up correct
OACB.US WS 20210127 0 10.45 10.47 10.32 10.32 361405 10.32 down up incorrect
OAK.US PB 20210127 0 27.4 27.6206 27.34 27.34 13774 25.7158 down down correct
OC.US Owens Corning 20210127 0 77.85 78.325 75.44 76.91 1049044 76.2288 down down correct
OCA.US Omnichannel Acquisition Corp 20210127 0 10.39 10.39 10.01 10.05 214500 10.05 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210127 0 21.5 21.5 20.5 20.73 417500 20.73 down down correct
OCN.US Ocwen Financial Corporation 20210127 0 25.79 26.31 25.3 26.21 104700 26.21 up down incorrect
ODC.US Oil 20210127 0 34.22 34.59 33.75 34.59 26829 33.577 up down incorrect
OEC.US Orion Engineered Carbons S.A 20210127 0 15.96 16.13 15.49 15.8 361319 15.8 down down correct
OFC.US Corporate Office Properties Trust 20210127 0 26.2 26.76 26.15 26.48 956613 25.6949 up up correct
OFG.US OFG Bancorp 20210127 0 16.92 16.92 16 16.48 429279 16.2113 down down correct
OGE.US OGE Energy Corp 20210127 0 31.27 31.74 30.7 30.72 1689565 29.6159 down down correct
OGS.US ONE Gas Inc 20210127 0 71.47 74.69 71.24 74.6 531077 72.2599 up up correct
OHI.US Omega Healthcare Investors Inc 20210127 0 35.9 36.13 35.55 36.13 2338117 33.4715 up up correct
OI.US O 20210127 0 12.62 12.87 12.4 12.61 1129648 12.61 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210127 0 7.95 7.98 7.89 7.9 86086 7.5707 down down correct
OIBR.US C 20210127 0 1.94 1.965 1.88 1.89 1852167 1.89 down down correct
OII.US Oceaneering International Inc 20210127 0 9.23 9.51 8.67 8.72 1969672 8.72 down down correct
OIS.US Oil States International Inc 20210127 0 5.68 6.1 5.58 5.68 1137061 5.68
OKE.US ONEOK Inc 20210127 0 42 42 40.45 40.55 4027081 37.7009 down up incorrect
OLN.US Olin Corporation 20210127 0 23.89 24.45 22.76 23.85 1903734 23.4149 down up incorrect
OLP.US One Liberty Properties Inc 20210127 0 19.68 19.93 19.46 19.7 77815 18.5086 up down incorrect
OMC.US Omnicom Group Inc 20210127 0 65.3 68.5 64.5 66.57 3680505 64.1666 up up correct
OMF.US OneMain Holdings Inc 20210127 0 47 47.17 44.45 44.55 1398000 37.4634 down down correct
OMI.US Owens & Minor Inc 20210127 0 26.35 27.37 25.9 26.97 1141089 26.9632 up up correct
ONE.US OneSmart International Education Group Limited 20210127 0 3.92 4 3.81 3.87 229700 3.87 down down correct
ONTO.US Onto Innovation Inc 20210127 0 55.19 56.44 54.08 54.83 257955 54.83 down down correct
OOMA.US Ooma Inc 20210127 0 14.51 14.66 14 14.05 101100 14.05 down down correct
OPY.US Oppenheimer Holdings Inc 20210127 0 31.71 31.71 30.25 30.27 122256 29.2552 down down correct
OR.US Osisko Gold Royalties Ltd 20210127 0 11.6 11.62 11.105 11.16 1168448 10.951 down down correct
ORA.US Ormat Technologies Inc 20210127 0 110.37 117.45 107.81 113.95 1187491 113.2074 up up correct
ORAN.US Orange S.A 20210127 0 11.95 12.01 11.84 11.92 965894 10.9962 down down correct
ORC.US Orchid Island Capital Inc 20210127 0 5.45 5.47 5.35 5.44 2960843 4.6862 down down correct
ORCC.US Owl Rock Capital Corporation 20210127 0 13.17 13.36 13.11 13.14 1148867 12.048 down down correct
ORCL.US Oracle Corporation 20210127 0 61.4 63.18 61.37 62.55 14789030 61.8365 up up correct
ORI.US Old Republic International Corporation 20210127 0 18.25 18.54 17.94 17.98 2225131 16.299 down down correct
ORN.US Orion Group Holdings Inc 20210127 0 5.74 5.75 5.41 5.44 434803 5.44 down down correct
OSG.US Overseas Shipholding Group Inc 20210127 0 2.1 2.1 2.04 2.07 408789 2.07 down down correct
OSH.US Oak Street Health Inc 20210127 0 53.7 54 51.525 51.7 689400 51.7 down down correct
OSK.US Oshkosh Corporation 20210127 0 90.9 94.19 88.31 89.85 1217928 88.789 down down correct
OTIS.US W 20210127 0 62.68 63.01 61.28 62.24 3241607 62.24 down down correct
OUT.US Outfront Media Inc. (REIT) 20210127 0 17.37 17.79 16.99 17.16 2615700 17.0203 down down correct
OVV.US Ovintiv Inc 20210127 0 16.08 17.03 15.76 16.15 4309918 15.9043 up up correct
OWL.US WT 20210127 0 2.02 2.2 2.01 2.1 71835 2.1 up up correct
OXM.US Oxford Industries Inc 20210127 0 67.88 70.21 67.35 68.75 107159 67.864 up up correct
OXY.US Occidental Petroleum Corporation 20210127 0 19.99 21.66 19.46 20.58 25688406 20.5511 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210127 0 105.89 105.89 99.68 102.74 53085 99.3623 down up incorrect
PACK.US Ranpak Holdings Corp 20210127 0 17.6 17.83 16.56 17.48 433200 17.48 down down correct
PAG.US Penske Automotive Group Inc 20210127 0 64.34 64.63 59.445 60.57 403766 59.3141 down down correct
PAGS.US PagSeguro Digital Ltd 20210127 0 51.17 51.17 46.76 46.97 3359400 46.97 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210127 0 15.6 15.67 15.55 15.57 5191 15.068 down up incorrect
PAM.US Pampa Energía S.A 20210127 0 13.04 13.49 12.96 13.2 138982 13.2 up up correct
PAR.US PAR Technology Corporation 20210127 0 66.62 68.57 64.17 64.42 238600 64.42 down down correct
PARR.US Par Pacific Holdings Inc 20210127 0 13 13.98 12.728 13.69 275637 13.69 up up correct
PAYC.US Paycom Software Inc 20210127 0 383.62 387.85 374.34 376.46 632585 376.46 down down correct
PB.US Prosperity Bancshares Inc 20210127 0 67.87 70.85 67.52 68.31 630186 66.4675 up up correct
PBA.US Pembina Pipeline Corporation 20210127 0 26.89 27.13 26.3002 26.37 1150345 24.839 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210127 0 26.05 26.2 26.05 26.2 10604 24.5085 up up correct
PBF.US PBF Energy Inc 20210127 0 8.11 13.64 8.07 11.03 27006301 11.03 up down incorrect
PBFX.US PBF Logistics LP 20210127 0 9.86 9.91 9.65 9.89 187493 9.0602 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210127 0 42.1 43.49 41.43 41.97 1627300 41.97 down down correct
PBI.US Pitney Bowes Inc 20210127 0 14.24 15.5 9.72 10.81 31586070 10.5447 down down correct
PBR.US Petróleo Brasileiro S.A. 20210127 0 10.28 10.68 10.03 10.34 31334289 8.3944 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210127 0 10.07 10.48 9.82 10.09 8397404 9.1918 up up correct
PBT.US Permian Basin Royalty Trust 20210127 0 3.63 3.63 3.395 3.4 100085 3.2578 down down correct
PBY.US Prospect Capital Corporation 20210127 0 25.72 25.72 25.6201 25.63 854 24.8548 down down correct
PCF.US High Income Securities Fund 20210127 0 8.57 8.65 8.51 8.56 62909 7.8035 down down correct
PCG.US PG&E Corporation 20210127 0 10.89 10.99 10.625 10.79 21061500 10.79 down down correct
PCGU.US PG&E Corporation 20210127 0 110.03 110.13 107.75 108.46 530700 103.06 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210127 0 21.15 21.29 20.95 21.05 483190 19.3048 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210127 0 9.07 9.08 9.03 9.03 74109 8.6985 down up incorrect
PCM.US PCM Fund Inc 20210127 0 11.21 11.2475 11.01 11.12 28609 10.3072 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210127 0 17.25 17.38 17.1 17.18 61190 16.0495 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210127 0 17.89 17.98 17.73 17.73 16131 17.0695 down down correct
PD.US PagerDuty Inc 20210127 0 47 50.72 45.2 48.33 1886900 48.33 up up correct
PDI.US PIMCO Dynamic Income Fund 20210127 0 26.18 26.24 26 26.07 455867 23.9046 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210127 0 15.98 16.22 15.59 15.65 698566 14.9461 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210127 0 20 20.1 19.9 20.01 5268670 18.9151 up up correct
PDS.US Precision Drilling Corporation 20210127 0 19.89 21.2372 19.4 20.5 72490 20.5 up up correct
PDT.US John Hancock Premium Dividend Fund 20210127 0 13.93 14.07 13.86 13.95 155071 13.0579 up up correct
PEAK.US Healthpeak Properties Inc 20210127 0 29.89 30.2 29.05 29.17 3108069 28.144 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210127 0 57.86 58.26 55.96 56.36 2233309 54.5022 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210127 0 2.32 2.57 2.32 2.56 4620100 2.56 up down incorrect
PEN.US Penumbra Inc 20210127 0 266 314.22 264 271.25 2858100 271.25 up up correct
PEO.US Adams Natural Resources Fund Inc 20210127 0 12.02 12.31 11.91 12.05 59307 11.3873 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210127 0 19.2 19.49 19.0001 19.05 15716 18.0362 down down correct
PFE.US Pfizer Inc 20210127 0 36.99 37.04 36.17 36.24 50561180 34.8754 down down correct
PFGC.US Performance Food Group Company 20210127 0 47.91 48.53 44.82 46.36 1822100 46.36 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210127 0 25.69 25.76 25.6 25.69 203898 24.6813
PFL.US PIMCO Income Strategy Fund 20210127 0 11.49 11.51 11.42 11.46 73237 10.5864 down down correct
PFN.US PIMCO Income Strategy Fund II 20210127 0 9.98 9.99 9.905 9.94 256534 9.1644 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210127 0 12.68 12.77 12.42 12.629 25131 11.9127 down down correct
PFS.US Provident Financial Services Inc 20210127 0 18.59 18.87 18.22 18.54 301240 17.799 down down correct
PFSI.US PennyMac Financial Services Inc 20210127 0 58.49 59.5298 56.6 57.46 1366793 56.7395 down down correct
PG.US The Procter & Gamble Company 20210127 0 132.39 133.1 127.7 128.38 10826688 125.9861 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210127 0 10.11 10.12 9.6 10.04 118772 9.3694 down down correct
PGR.US The Progressive Corporation 20210127 0 90.79 91.33 86.71 87.04 4866917 85.5036 down down correct
PGRE.US Paramount Group Inc 20210127 0 8.94 9.17 8.79 8.79 1166007 8.5313 down down correct
PGTI.US PGT Innovations Inc 20210127 0 21.33 21.99 20.8 20.86 409972 20.86 down down correct
PGZ.US Principal Real Estate Income Fund 20210127 0 12.3 12.325 12.1999 12.25 30008 11.515 down down correct
PH.US Parker 20210127 0 260.86 262.42 247.41 249.92 1454444 246.7018 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20210127 0 10.74 10.75 10.7 10.71 53556 10.1078 down down correct
PHG.US Koninklijke Philips N.V 20210127 0 56.72 57.11 56.28 56.47 739002 55.4724 down down correct
PHI.US PLDT Inc 20210127 0 29.2 29.5 28.94 28.94 16234 27.1257 down down correct
PHK.US PIMCO High Income Fund 20210127 0 6.11 6.11 6.07 6.09 440463 5.6229 down down correct
PHM.US PulteGroup Inc 20210127 0 47.02 48.22 46.24 47.25 5520203 46.7321 up down incorrect
PHR.US Phreesia Inc 20210127 0 65.07 66.53 61.751 63.7 515600 63.7 down down correct
PHT.US Pioneer High Income Fund Inc 20210127 0 9.05 9.08 8.99 9.03 99508 8.3432 down down correct
PHX.US PHX Minerals Inc 20210127 0 2.96 3.09 2.85 2.95 157911 2.909 down down correct
PIAI.US WS 20210127 0 10.39 10.46 10.27 10.39 130382 10.39
PII.US Polaris Inc 20210127 0 123.44 125.61 116.13 117.37 1184110 114.9838 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210127 0 4.18 4.18 4.15 4.17 114913 3.9317 down down correct
PINE.US Alpine Income Property Trust Inc 20210127 0 16.07 16.07 15.2825 15.52 39181 14.6952 down down correct
PING.US Ping Identity Holding Corp 20210127 0 30.78 31.98 29.75 31.11 846000 31.11 up up correct
PINS.US Pinterest Inc 20210127 0 65.52 68.87 62.15 64.67 17567200 64.67 down down correct
PIPP.US WS 20210127 0 11.75 11.93 11.75 11.75 1471748 11.75
PIPR.US Piper Sandler Companies 20210127 0 96.86 97.12 91.92 92.29 78400 88.0996 down up incorrect
PJT.US PJT Partners Inc 20210127 0 74.21 74.21 69.62 70.53 166537 67.678 down down correct
PK.US Park Hotels & Resorts Inc 20210127 0 16.25 16.7 15.925 16.5 7456100 16.5 up up correct
PKD.US Parker Drilling Company 20210127 0 0.033 0.033 0.029 0.029 663401 0.029 down down correct
PKE.US Park Aerospace Corp 20210127 0 13.82 13.86 13.21 13.29 91554 13.0074 down down correct
PKG.US Packaging Corporation of America 20210127 0 138.41 140.12 135.03 135.87 650487 132.0888 down down correct
PKI.US PerkinElmer Inc 20210127 0 143.63 144.93 140.27 141.73 855735 141.5339 down up incorrect
PKO.US PIMCO Income Opportunity Fund 20210127 0 24.89 24.95 24.71 24.88 108118 22.9613 down up incorrect
PKX.US POSCO 20210127 0 58 58.7 57.15 57.72 130695 57.1787 down down correct
PLAN.US Anaplan Inc 20210127 0 65.8 65.8 61.05 61.21 4167000 61.21 down down correct
PLD.US Prologis Inc 20210127 0 105.72 106.89 101.81 103.28 2884365 101.2449 down down correct
PLNT.US Planet Fitness Inc 20210127 0 72.9 75.74 71.25 73.54 2310400 73.54 up up correct
PLOW.US Douglas Dynamics Inc 20210127 0 41.46 41.92 39.5 40.44 132009 39.3375 down down correct
PLTR.US Palantir Technologies Inc 20210127 0 32.97 45 32.25 39 170758759 39 up up correct
PLYM.US Plymouth Industrial REIT Inc 20210127 0 14.83 14.99 14.5 14.75 456674 14.195 down down correct
PM.US Philip Morris International Inc 20210127 0 81.1 82.05 79.44 79.8 5295411 75.817 down down correct
PMF.US PIMCO Municipal Income Fund 20210127 0 14.21 14.33 14.13 14.25 32405 13.6883 up up correct
PML.US PIMCO Municipal Income Fund II 20210127 0 14.51 14.55 14.45 14.55 50255 13.9291 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210127 0 8.14 8.2538 8.11 8.18 278129 7.8489 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210127 0 13.72 14 13.68 13.78 74741 13.2188 up up correct
PMT.US PennyMac Mortgage Investment Trust 20210127 0 17.52 17.58 17.04 17.26 1142934 15.6765 down down correct
PMVC.US WS 20210127 0 10.2 10.33 10.18 10.32 148798 10.32 up up correct
PMX.US PIMCO Municipal Income Fund III 20210127 0 12.29 12.305 12.19 12.3 26520 11.8155 up up correct
PNC.US The PNC Financial Services Group Inc 20210127 0 145.83 145.83 141.6 144.44 2958692 141.6781 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210127 0 11.85 11.99 11.85 11.88 3956 11.4505 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210127 0 11.09 11.24 11.09 11.09 18302 10.6774
PNM.US PNM Resources Inc 20210127 0 48.61 48.82 48.45 48.47 1571686 47.1926 down down correct
PNR.US Pentair plc 20210127 0 55.28 57.42 55.02 57.1 2315148 56.6043 up down incorrect
PNW.US Pinnacle West Capital Corporation 20210127 0 76.88 77.375 75.05 76.31 1166902 73.0563 down down correct
POLY.US Plantronics Inc 20210127 0 30.58 33.1989 29.77 32.47 573592 32.47 up up correct
POR.US Portland General Electric Company 20210127 0 41.84 42.2041 41.1415 41.55 670063 40.1261 down up incorrect
POST.US Post Holdings Inc 20210127 0 99.49 100.2 92.8 93.01 1206577 93.01 down up incorrect
PPG.US PPG Industries Inc 20210127 0 138.42 140.43 136.44 139.95 2281972 137.9766 up up correct
PPL.US PPL Corporation 20210127 0 28.05 28.44 27.78 27.8 6147009 26.2524 down down correct
PPT.US Putnam Premier Income Trust 20210127 0 4.68 4.69 4.64 4.65 326032 4.3689 down down correct
PRA.US ProAssurance Corporation 20210127 0 18.58 18.65 17.885 18.48 285261 18.3273 down down correct
PRG.US PROG Holdings Inc 20210127 0 48.3 49.21 46.2 48.59 712461 48.59 up up correct
PRGO.US Perrigo Company plc 20210127 0 44.35 44.66 43.97 44.11 1454532 43.0858 down up incorrect
PRI.US Primerica Inc 20210127 0 132.09 135 130.7 135 429365 133.3493 up up correct
PRLB.US Proto Labs Inc 20210127 0 220.33 286.57 219 251.49 2569895 251.49 up up correct
PRMW.US Primo Water Corporation 20210127 0 15.78 15.88 15.06 15.21 3750663 14.9999 down down correct
PRO.US PROS Holdings Inc 20210127 0 42.5 43.35 41.02 42.75 362123 42.75 up up correct
PRPB.US WS 20210127 0 10.5 10.56 10.35 10.43 1084579 10.43 down down correct
PRS.US Prudential Financial Inc 20210127 0 27.76 27.925 27.52 27.55 23403 26.1833 down up incorrect
PRT.US PermRock Royalty Trust 20210127 0 3.17 3.19 3.15 3.18 17491 2.8955 up up correct
PRTY.US Party City Holdco Inc 20210127 0 6.94 7.22 6.28 6.75 5218771 6.75 down down correct
PRU.US Prudential Financial Inc 20210127 0 80 80.21 78.96 79.24 3166458 75.6024 down up incorrect
PSA.US Public Storage 20210127 0 227.33 228.98 224.89 228.05 821953 221.9885 up up correct
PSB.US PZ 20210127 0 26.37 26.4318 26.15 26.15 84672 25.2828 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210127 0 26.52 26.56 26.29 26.4 33286 24.3776 down down correct
PSFE.US WT 20210127 0 4.37 4.6999 4.05 4.13 2289338 4.13 down down correct
PSN.US Parsons Corporation 20210127 0 38.13 38.66 37.631 38.01 538600 38.01 down down correct
PSO.US Pearson plc 20210127 0 11.62 11.9 11.49 11.75 1623303 11.4523 up up correct
PSTG.US Pure Storage Inc 20210127 0 22.07 23.1 21.36 22.8 5129700 22.8 up up correct
PSTH.US WT 20210127 0 9.5 10.13 9.14 9.505 324761 9.505 up down incorrect
PSTL.US Postal Realty Trust Inc 20210127 0 16.3 16.3 15.725 15.79 52500 15.0762 down down correct
PSX.US Phillips 66 20210127 0 70.22 73.18 69.7 71.2 3080395 67.9805 up up correct
PSXP.US Phillips 66 Partners LP 20210127 0 28.7 28.75 27.35 27.61 2163046 24.9344 down down correct
PTA.US Cohen & Steers Tax 20210127 0 25.3 25.3 25 25.01 103400 23.4781 down down correct
PTR.US PetroChina Company Limited 20210127 0 31.35 31.89 31.12 31.12 136479 28.9058 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210127 0 17.86 17.97 17.79 17.8 351000 16.5472 down down correct
PUK.US Prudential plc 20210127 0 36.97 37.05 36.33 36.51 197224 35.1386 down down correct
PUKPRA.US PUKPRA 20210127 0 27.28 27.28 26.91 26.91 17681 26.1197 down down correct
PUMP.US ProPetro Holding Corp 20210127 0 7.99 8.28 7.76 7.84 1313500 7.84 down down correct
PVG.US Pretium Resources Inc 20210127 0 10.28 10.452 9.955 10.33 1323271 10.33 up up correct
PVH.US PVH Corp 20210127 0 89.37 89.765 84.56 85.11 1549981 85.0832 down down correct
PVL.US Permianville Royalty Trust 20210127 0 1.03 1.0795 1.02 1.0501 89132 0.9922 up down incorrect
PWR.US Quanta Services Inc 20210127 0 73.17 73.365 70.38 71.67 1130569 71.5388 down down correct
PXD.US Pioneer Natural Resources Company 20210127 0 121.8 123.9 117.06 117.63 3793742 112.9615 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210127 0 9.07 9.07 9 9 17421 8.6575 down up incorrect
PYS.US PPlus Trust Series RRD 20210127 0 22 22 21.0101 21.4977 1100 20.0458 down down correct
PYT.US PPLUS Trust Series GSC 20210127 0 24.21 24.215 24.2 24.215 2321 23.4721 up down incorrect
PZC.US PIMCO California Municipal Income Fund III 20210127 0 10.37 10.4 10.36 10.36 24703 9.9739 down down correct
PZN.US Pzena Investment Management Inc 20210127 0 8.23 8.479 8.0542 8.25 91127 7.9716 up up correct
QD.US Qudian Inc 20210127 0 2.05 2.275 2 2.17 7569300 2.17 up up correct
QGEN.US QIAGEN N.V 20210127 0 51.45 52.22 50.64 52.1 971330 52.1 up up correct
QS.US WS 20210127 0 46 51.54 45.8 46.51 14133519 46.51 up up correct
QSR.US Restaurant Brands International Inc 20210127 0 59.01 59.045 56.56 57.11 1926746 55.2048 down down correct
QTWO.US Q2 Holdings Inc 20210127 0 137.38 139.24 128.51 136.2 778050 136.2 down down correct
QUOT.US Quotient Technology Inc 20210127 0 9.6 9.63 8.83 9.14 886012 9.14 down down correct
QVCC.US QVCC 20210127 0 25.18 25.24 25 25.01 62800 23.5269 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210127 0 25.48 25.62 25.1 25.11 10566 23.5985 down down correct
R.US Ryder System Inc 20210127 0 65.22 67.07 64.03 64.54 495637 62.6065 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210127 0 18.54 18.7 18.37 18.5 222795 16.7285 down down correct
RACE.US Ferrari N.V 20210127 0 206.52 209.33 203.8 207.25 386087 206.2297 up down incorrect
RAD.US Rite Aid Corporation 20210127 0 23.54 28.18 23.26 28.15 7937244 28.15 up down incorrect
RAMP.US LiveRamp Holdings Inc 20210127 0 79.13 82.82 76.67 77.34 794874 77.34 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210127 0 62.67 62.67 58.9 59.68 1450333 58.791 down up incorrect
RBAC.US WS 20210127 0 10.43 10.51 10.1 10.44 2511619 10.44 up up correct
RBC.US Regal Beloit Corporation 20210127 0 127.88 127.88 122.47 124.3 312818 123.4666 down down correct
RBOT.US WT 20210127 0 1.4 1.4 1.2 1.3 273169 1.3 down down correct
RC.US Ready Capital Corporation 20210127 0 12.1 12.2 11.77 11.79 439166 10.566 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210127 0 24.77 24.85 24.65 24.7 6328 23.8542 down down correct
RCB.US Ready Capital Corporation 20210127 0 25.22 25.4 25.03 25.03 5600 24.6588 down up incorrect
RCF.US UN 20210127 0 53.4 53.8 52.55 52.85 1378700 52.85 down down correct
RCI.US Rogers Communications Inc 20210127 0 48.93 48.93 48.21 48.5 469859 46.5459 down down correct
RCL.US Royal Caribbean Group 20210127 0 65.43 68.525 64.34 66.18 4557649 66.18 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210127 0 6.96 6.98 6.87 6.95 120270 6.452 down down correct
RCUS.US Arcus Biosciences Inc 20210127 0 35.15 36.84 33.69 34.58 616300 34.58 down down correct
RDN.US Radian Group Inc 20210127 0 19.9 19.91 19.1 19.58 1419450 19.0989 down down correct
RDS.US B 20210127 0 35.98 36.56 35.32 35.65 2449869 35.65 down down correct
RDW.US Redwire Corp 20210127 0 10.4 10.49 10.32 10.37 362899 10.37 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210127 0 66.88 66.88 65.68 65.76 267336 65.1061 down down correct
RE.US Everest Re Group Ltd 20210127 0 224.03 224.46 218.51 218.93 308567 213.8345 down down correct
RELX.US RELX PLC 20210127 0 25.55 25.71 25.375 25.46 718113 24.8513 down down correct
RENN.US Renren Inc 20210127 0 6.1 6.87 5.87 6.27 118700 6.27 up up correct
RES.US RPC Inc 20210127 0 3.81 4.6999 3.79 4.51 2014809 4.51 up down incorrect
REV.US Revlon Inc 20210127 0 17.71 19 14.38 17.46 2839594 17.46 down down correct
REVG.US REV Group Inc 20210127 0 10.88 11.25 10.74 10.85 282862 10.7474 down down correct
REX.US REX American Resources Corporation 20210127 0 82.85 85.01 80 82.18 20900 82.18 down down correct
REXR.US Rexford Industrial Realty Inc 20210127 0 50.73 51.37 49.51 49.67 739266 48.8794 down down correct
REZI.US Resideo Technologies Inc 20210127 0 24.14 25.25 23.65 24.36 897900 24.36 up up correct
RF.US Regions Financial Corporation 20210127 0 17.26 17.65 17.11 17.15 10037187 16.6384 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210127 0 13.74 13.74 13.59 13.66 89799 12.7686 down down correct
RFL.US Rafael Holdings Inc 20210127 0 24.95 24.95 23.04 23.57 67600 23.57 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210127 0 21.91 22.04 21.84 22 16500 19.9981 up up correct
RFP.US Resolute Forest Products Inc 20210127 0 7.93 7.98 7.56 7.86 394191 7.285 down down correct
RGA.US Reinsurance Group of America Incorporated 20210127 0 106.35 107.92 105.21 106.74 581426 104.1811 up up correct
RGR.US Sturm Ruger & Company Inc 20210127 0 64.75 65.205 62.65 63.55 430073 60.7771 down up incorrect
RGS.US Regis Corporation 20210127 0 11.53 14.39 11.26 11.93 2700489 11.93 up up correct
RGT.US Royce Global Value Trust Inc 20210127 0 13.33 13.33 13.23 13.25 14463 11.1607 down down correct
RH.US RH 20210127 0 478.84 482.53 452.5 455.48 883352 455.48 down down correct
RHI.US Robert Half International Inc 20210127 0 66.53 67.47 63.73 65.48 2853674 64.4485 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20210127 0 62.01 65.11 61.24 63.08 624000 63.08 up up correct
RIG.US Transocean Ltd 20210127 0 2.8 4.19 2.73 3.73 140782703 3.73 up up correct
RIO.US Rio Tinto Group 20210127 0 78.44 79.95 77.46 78.69 2437142 70.3081 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20210127 0 16.8 17.05 16.8 16.91 72498 14.9844 up up correct
RJF.US Raymond James Financial Inc 20210127 0 97.26 97.57 94.41 95.41 1012253 63.0393 down down correct
RKT.US Rocket Companies Inc 20210127 0 23.73 25.55 22.56 23 26631018 21.9829 down up incorrect
RL.US Ralph Lauren Corporation 20210127 0 105.45 106.14 100.205 100.81 1425503 99.0107 down down correct
RLGY.US Realogy Holdings Corp 20210127 0 16.04 16.86 16.01 16.48 1821125 16.48 up up correct
RLI.US RLI Corp 20210127 0 99.83 101 97.58 98.51 203026 95.8086 down down correct
RLJ.US RLJ Lodging Trust 20210127 0 13.34 13.92 13.13 13.41 1463287 13.3739 up up correct
RLX.US RLX Technology Inc 20210127 0 23.6 25.5 22 23.16 20218734 23.16 down down correct
RM.US Regional Management Corp 20210127 0 28.25 28.465 26.61 26.78 46184 26.2496 down down correct
RMD.US ResMed Inc 20210127 0 219.13 220.75 213.02 214.06 526626 212.5561 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210127 0 21.52 21.55 21.34 21.55 10028 19.5699 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210127 0 18.41 18.468 18.35 18.42 50900 17.5108 up down incorrect
RMO.US Romeo Power Inc 20210127 0 19.36 19.69 18.48 18.58 7159700 18.58 down down correct
RMPL.US P 20210127 0 25.37 25.5 25.37 25.5 11139 25.5 up up correct
RMT.US Royce Micro 20210127 0 11.02 11.02 10.76 10.81 176994 10.0662 down down correct
RNG.US RingCentral Inc 20210127 0 367.06 372.93 349 358.25 1008785 358.25 down down correct
RNGR.US Ranger Energy Services Inc 20210127 0 4.35 4.49 4.35 4.49 14200 4.49 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210127 0 22.49 22.7189 22.3 22.3 117681 21.1645 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20210127 0 152.67 158.22 146.46 151.14 750473 149.7472 down down correct
ROG.US Rogers Corporation 20210127 0 160.4 164.12 159.45 161.85 69400 161.85 up up correct
ROK.US Rockwell Automation Inc 20210127 0 245.91 247.18 238.49 241.05 2246661 237.4322 down down correct
ROL.US Rollins Inc 20210127 0 36.41 36.69 34.09 34.95 3657519 34.6299 down up incorrect
ROP.US Roper Technologies Inc 20210127 0 414.05 421.33 409.83 420 588601 418.3878 up up correct
RPM.US RPM International Inc 20210127 0 85.56 86.345 84.436 85.38 714811 84.2515 down down correct
RPT.US RPT Realty 20210127 0 9.52 9.83 9.46 9.63 841946 9.3424 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210127 0 12.37 12.54 12.26 12.3 407008 11.6144 down down correct
RRC.US Range Resources Corporation 20210127 0 8.6 9.85 8.45 9.45 9379212 9.45 up up correct
RRD.US R. R. Donnelley & Sons Company 20210127 0 2.35 2.58 2.35 2.49 1269200 2.49 up up correct
RRX.US Regal Beloit Corporation 20210127 0 127.88 127.88 122.47 124.3 312818 117.5239 down down correct
RS.US Reliance Steel & Aluminum Co 20210127 0 121.16 121.96 117.93 119.34 468364 117.2809 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20210127 0 17 17 16.9 16.99 8400 15.5525 down down correct
RSG.US Republic Services Inc 20210127 0 92.5 92.75 90.07 90.4 1403518 89.3319 down down correct
RSI.US Rush Street Interactive Inc 20210127 0 20.08 20.78 19 19.82 2558100 19.82 down down correct
RTX.US Raytheon Technologies Corporation 20210127 0 66.55 67.76 65.25 65.5 12376957 63.9486 down up incorrect
RVI.US Retail Value Inc 20210127 0 3.0166 3.0647 2.9506 2.9713 555859 -9.8177 down down correct
RVLV.US Revolve Group Inc 20210127 0 36.83 38.85 36.72 37.53 891300 37.53 up up correct
RVT.US Royce Value Trust Inc 20210127 0 16.99 17 16.7 16.79 324895 15.3615 down up incorrect
RWT.US Redwood Trust Inc 20210127 0 9.05 9.12 8.73 8.77 1779659 8.2275 down down correct
RXN.US Rexnord Corporation 20210127 0 39.49 39.5331 37.55 37.78 1163496 37.5828 down up incorrect
RY.US Royal Bank of Canada 20210127 0 82.45 82.5 81.2 81.33 1083277 79.2314 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210127 0 6.64 6.8842 6.1501 6.75 582970 6.75 up up correct
RYB.US RYB Education Inc 20210127 0 2.53 2.545 2.46 2.51 31400 2.51 down up incorrect
RYI.US Ryerson Holding Corporation 20210127 0 12.47 12.6764 11.55 12.33 222097 12.2494 down up incorrect
RYN.US Rayonier Inc 20210127 0 31.14 31.18 30.68 30.8 441125 29.8892 down down correct
RZA.US Reinsurance Group of America Incorporated 20210127 0 27.06 27.28 26.59 26.69 15453 25.1614 down up incorrect
SA.US Seabridge Gold Inc 20210127 0 19.27 19.3 18.37 18.54 501706 18.54 down down correct
SAFE.US Safehold Inc 20210127 0 78 79.76 75.49 77.05 168533 76.5239 down down correct
SAH.US Sonic Automotive Inc 20210127 0 43.01 43.115 39.5301 41.67 592115 41.2824 down down correct
SAIC.US Science Applications International Corporation 20210127 0 99.45 103.95 98.9 103.1 575719 101.8046 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210127 0 55.55 55.91 50.26 52.64 1987900 52.64 down down correct
SAK.US SAK 20210127 0 26.34 26.435 26.3 26.3 5900 24.545 down down correct
SAM.US The Boston Beer Company Inc 20210127 0 971.92 996.39 901.73 912.81 202700 912.81 down down correct
SAN.US Banco Santander S.A 20210127 0 3.01 3.02 2.92 2.93 6346178 2.8874 down down correct
SAND.US Sandstorm Gold Ltd 20210127 0 6.63 6.65 6.35 6.38 2100848 6.38 down down correct
SAP.US SAP SE 20210127 0 131.85 133.66 130.65 132.19 1829744 130.0545 up down incorrect
SAR.US Saratoga Investment Corp 20210127 0 21.79 21.8 20.75 20.92 91100 19.8734 down down correct
SAVE.US Spirit Airlines Inc 20210127 0 26.28 27.02 25.2001 25.45 7976574 25.45 down down correct
SB.US Safe Bulkers Inc 20210127 0 1.65 1.67 1.57 1.64 603800 1.64 down down correct
SBBA.US SBBA 20210127 0 24.865 25 24.865 25 3100 25 up down incorrect
SBER.US Sberbank of Russia PJSC ADR 20210127 0 270.07 273.8 265.02 265.5 100093260 265.5 down down correct
SBH.US Sally Beauty Holdings Inc 20210127 0 15.54 15.76 14.8 15.33 4115115 15.33 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210127 0 9.18 9.26 9.17 9.24 21621 8.995 up up correct
SBOW.US SilverBow Resources Inc 20210127 0 5.63 5.86 5.551 5.67 48700 5.67 up up correct
SBR.US Sabine Royalty Trust 20210127 0 29.66 30.8 29.66 30.479 47596 28.1648 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210127 0 7.63 7.72 7.49 7.6 1783857 7.5241 down down correct
SBSW.US Sibanye Stillwater Limited 20210127 0 14.6 14.91 14.26 14.3 2921784 12.8919 down down correct
SC.US Santander Consumer USA Holdings Inc 20210127 0 22.94 23.44 22.11 22.3 704861 21.6816 down down correct
SCCO.US Southern Copper Corporation 20210127 0 68.02 68.4 66.3169 67.4 1061362 64.2707 down down correct
SCD.US LMP Capital and Income Fund Inc 20210127 0 11.81 11.86 11.68 11.68 41811 10.4172 down down correct
SCE.US PL 20210127 0 24.505 24.53 24.305 24.34 64984 23.1393 down down correct
SCHW.US The Charles Schwab Corporation 20210127 0 55.41 55.41 53.16 53.29 10579820 52.7342 down down correct
SCI.US Service Corporation International 20210127 0 53.17 54.67 51.58 51.74 1257718 50.9561 down down correct
SCL.US Stepan Company 20210127 0 119.17 120.27 118.08 118.55 119908 117.3433 down down correct
SCM.US Stellus Capital Investment Corporation 20210127 0 10.81 10.92 10.5 10.5 107078 9.6578 down up incorrect
SCPE.US WS 20210127 0 0.27 0.28 0.265 0.265 9044700 0.265 down up incorrect
SCS.US Steelcase Inc 20210127 0 13.23 13.47 13.11 13.22 697871 12.6862 down down correct
SCU.US Sculptor Capital Management Inc 20210127 0 18.01 18.98 17.08 17.59 279343 15.4349 down up incorrect
SCVX.US WS 20210127 0 10.5 10.5793 10.45 10.45 224030 10.45 down down correct
SCX.US The L.S. Starrett Company 20210127 0 4.65 4.75 4.52 4.53 41600 4.53 down down correct
SD.US SandRidge Energy Inc 20210127 0 4.39 4.87 4.3 4.55 466400 4.55 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210127 0 19.67 19.94 19.491 19.83 46500 18.5166 up up correct
SDRL.US Seadrill Limited 20210127 0 2.4 2.4 2.15 2.15 295633 2.15 down down correct
SE.US Sea Limited 20210127 0 212.265 223.1728 203.06 205.78 6372982 205.78 down up incorrect
SEAH.US WS 20210127 0 10.36 10.375 10.1 10.15 460429 10.15 down down correct
SEAS.US SeaWorld Entertainment Inc 20210127 0 28.56 29.95 27.06 27.59 2529090 27.59 down down correct
SEDA.US UN 20210127 0 0.13 0.135 0.13 0.135 438800 0.135 up up correct
SEE.US Sealed Air Corporation 20210127 0 43.05 43.5 42.44 42.94 1373197 42.3568 down down correct
SEM.US Select Medical Holdings Corporation 20210127 0 27.81 28.015 26.645 27.32 572699 27.0355 down down correct
SF.US Stifel Financial Corp 20210127 0 50.25 51.35 49.38 50.03 760443 49.593 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210127 0 25.84 25.97 25.6 25.6 10794 25.6 down down correct
SFE.US Safeguard Scientifics Inc 20210127 0 6.71 6.9009 6.62 6.7 75446 6.7 down down correct
SFL.US SFL Corporation Ltd 20210127 0 6.45 6.57 6.33 6.4 1099722 5.9395 down up incorrect
SFUN.US Fang Holdings Limited 20210127 0 12.62 12.68 12.59 12.68 1600 12.68 up up correct
SG.US Sweetgreen Inc. 20210127 0 12 12.2 12 12.05 22000 12.05 up down incorrect
SGU.US Star Group L.P 20210127 0 9.75 9.8299 9.71 9.72 54379 9.3596 down down correct
SHAK.US Shake Shack Inc 20210127 0 106.96 138.38 106.96 125 4524698 125 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210127 0 29.36 29.36 28.78 28.9 100499 28.9 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210127 0 22.04 22.34 21.9 22.34 21929 21.0556 up up correct
SHLX.US Shell Midstream Partners L.P 20210127 0 11.4 11.41 11.085 11.2 2282411 9.9608 down down correct
SHO.US Sunstone Hotel Investors Inc 20210127 0 10.3 10.6 10.14 10.25 1767496 10.25 down down correct
SHOP.US Shopify Inc 20210127 0 1149.92 1149.92 1081 1092.08 1610200 1092.08 down up incorrect
SHPW.US Shapeways Holdings Inc. 20210127 0 10.31 10.31 10.12 10.2 86200 10.2 down down correct
SHW.US The Sherwin 20210127 0 718.34 722.74 705.53 717.54 560853 237.2998 down down correct
SI.US Silvergate Capital Corporation 20210127 0 85.17 88.13 79.5 81.27 1875100 81.27 down down correct
SID.US Companhia Siderúrgica Nacional 20210127 0 5.91 6.08 5.77 5.81 5387492 5.5755 down down correct
SIG.US Signet Jewelers Limited 20210127 0 38.94 44.26 38.5 41.53 3073955 41.3293 up down incorrect
SII.US Sprott Inc 20210127 0 29.33 29.33 28.51 28.87 129343 28.1629 down down correct
SITC.US SITE Centers Corp 20210127 0 11.6 12.08 11.6 11.73 1529540 11.3721 up up correct
SITE.US SiteOne Landscape Supply Inc 20210127 0 161 164.23 157.51 159.09 533500 159.09 down down correct
SIX.US Six Flags Entertainment Corporation 20210127 0 32.87 33.13 30.88 31.65 2743172 31.65 down down correct
SJI.US South Jersey Industries Inc 20210127 0 21.82 23.13 21.69 23.08 1262860 22.0331 up up correct
SJIJ.US South Jersey Industries Inc 20210127 0 25.84 25.9 25.52 25.52 19900 24.1756 down down correct
SJM.US The J. M. Smucker Company 20210127 0 124.14 131.69 123.795 128.18 2150234 124.4166 up up correct
SJR.US Shaw Communications Inc 20210127 0 17.5 17.58 17.15 17.16 1061176 16.6002 down down correct
SJT.US San Juan Basin Royalty Trust 20210127 0 3.7 3.8001 3.55 3.61 73346 3.1213 down down correct
SJW.US SJW Group 20210127 0 66.73 67.57 64.37 64.92 96346 63.6365 down down correct
SKIL.US Skillsoft Corp 20210127 0 10.39 10.39 10.25 10.36 1326300 10.36 down down correct
SKLZ.US WS 20210127 0 28.32 29.15 26.67 27.28 5981850 27.28 down down correct
SKM.US SK Telecom Co.Ltd 20210127 0 25.14 25.3 24.8504 24.95 347468 40.7172 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210127 0 16.99 20.96 16.54 17.86 27156631 17.1496 up up correct
SKX.US Skechers U.S.A. Inc 20210127 0 35.51 35.89 34.69 34.9 1257888 34.9 down down correct
SKY.US Skyline Champion Corporation 20210127 0 32.55 32.98 31.72 32.11 389100 32.11 down down correct
SLB.US Schlumberger Limited 20210127 0 22.45 22.615 21.23 21.81 17044020 21.4394 down down correct
SLCA.US U.S. Silica Holdings Inc 20210127 0 8.74 9.12 8.24 8.27 989611 8.27 down down correct
SLF.US Sun Life Financial Inc 20210127 0 46.53 46.67 45.92 46.07 824162 44.4909 down down correct
SLG.US SL Green Realty Corp 20210127 0 65.07 67.97 65.07 66.5 2634494 61.2242 up up correct
SLQT.US SelectQuote Inc 20210127 0 24.25 24.58 23.31 23.34 1246300 23.34 down up incorrect
SM.US SM Energy Company 20210127 0 8.08 8.96 8.07 8.28 4646366 8.2749 up up correct
SMAR.US Smartsheet Inc 20210127 0 67.51 68.21 63.51 65.37 1122800 65.37 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210127 0 6.3 6.3 6.2 6.21 1879851 6.0728 down down correct
SMG.US The Scotts Miracle 20210127 0 222.71 229.74 218.775 220.32 384739 218.1787 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210127 0 2.95 2.95 2.65 2.8 122500 2.8 down down correct
SMLP.US Summit Midstream Partners LP 20210127 0 15.26 15.42 14.75 14.75 73700 14.75 down down correct
SMM.US Salient Midstream & MLP Fund 20210127 0 4.65 4.7 4.57 4.57 79746 4.3672 down up incorrect
SMP.US Standard Motor Products Inc 20210127 0 40.54 40.71 39.5 39.81 150305 38.9617 down down correct
SNA.US Snap 20210127 0 177.49 189.99 177 187.6 1211598 183.2567 up down incorrect
SNAP.US Snap Inc 20210127 0 51.76 52.15 48.14 48.95 24099100 48.95 down up incorrect
SNDR.US Schneider National Inc 20210127 0 22.22 22.22 21.4 21.53 718234 21.2794 down down correct
SNN.US Smith & Nephew plc 20210127 0 44.25 44.6 43.63 43.67 479808 42.7864 down down correct
SNOW.US Snowflake Inc. 20210127 0 277 285.75 264 266.2 4387700 266.2 down down correct
SNP.US China Petroleum & Chemical Corporation 20210127 0 48.91 49.33 48.43 48.43 150806 44.3919 down down correct
SNV.US Synovus Financial Corp 20210127 0 36.73 37.22 35.44 36.28 1563546 35.2269 down down correct
SNX.US TD SYNNEX 20210127 0 85.19 87.135 83.92 86 561298 85.5441 up down incorrect
SO.US The Southern Company 20210127 0 59.5 59.68 58.13 58.54 5062734 56.1844 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210127 0 9.51 9.68 9.045 9.06 193200 8.6324 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210127 0 26.93 27.04 26.73 26.77 23990 25.4669 down up incorrect
SOJD.US SOJD 20210127 0 26.62 26.66 26.27 26.31 53200 25.1173 down down correct
SOJE.US SOJE 20210127 0 25.22 25.22 25 25.03 94900 24.5264 down down correct
SOL.US ReneSola Ltd 20210127 0 25.5 26.55 21.85 23.57 8449692 23.57 down down correct
SOLN.US Southern Co 20210127 0 50.65 50.68 49.71 50.02 92000 46.0959 down down correct
SON.US Sonoco Products Company 20210127 0 59.06 59.41 57.67 57.75 500109 56.1276 down up incorrect
SONY.US Sony Group Corporation 20210127 0 97.78 98.88 96.89 97 1115191 97 down down correct
SOR.US Source Capital Inc 20210127 0 40.51 40.75 40.16 40.16 4050 36.2568 down down correct
SOS.US SOS Limited 20210127 0 2.05 2.94 1.96 2.22 49278090 2.22 up up correct
SPB.US Spectrum Brands Holdings Inc 20210127 0 75.05 77.9 74.26 75.9 498727 74.4747 up up correct
SPCE.US Virgin Galactic Holdings Inc 20210127 0 44.66 59.43 40.14 46.35 78540200 46.35 up down incorrect
SPE.US Special Opportunities Fund Inc 20210127 0 14.43 14.772 14.28 14.29 18208 12.7705 down down correct
SPG.US Simon Property Group Inc 20210127 0 98.23 103.5 96.09 96.64 5775876 92.5075 down down correct
SPGI.US S&P Global Inc 20210127 0 318.1 327.65 303.5 306.3 3074958 303.9235 down down correct
SPH.US Suburban Propane Partners L.P 20210127 0 14.89 15.3999 14.82 15 294259 13.84 up up correct
SPIR.US Spire Corporation 20210127 0 0.2 0.216 0.2 0.213 9183 0.213 up down incorrect
SPLP.US Steel Partners Holdings L.P 20210127 0 13.65 13.88 13.51 13.51 60200 13.51 down down correct
SPNT.US SiriusPoint Ltd 20210127 0 9.76 9.76 9.55 9.58 294569 9.58 down down correct
SPOT.US Spotify Technology S.A 20210127 0 330.75 344.99 323.59 330.19 1549000 330.19 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210127 0 36.25 36.5 33.63 33.96 5924670 33.9298 down down correct
SPXC.US SPX Corporation 20210127 0 55.39 56.19 53.48 54.99 261254 54.99 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210127 0 15.41 15.41 15.11 15.13 86298 14.3112 down down correct
SQ.US Square Inc 20210127 0 204.01 209.35 197.7 202.46 10892700 202.46 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210127 0 53.1237 53.5109 50.9793 52.6472 1608608 50.6404 down up incorrect
SQNS.US Sequans Communications S.A 20210127 0 7.65 8.07 7.4 7.81 665300 7.81 up up correct
SQZ.US SQZ Biotechnologies Company 20210127 0 26 26.55 23.5 24.52 44900 24.52 down down correct
SR.US Spire Inc 20210127 0 60 61.26 59.29 60.89 418613 58.5787 up up correct
SRC.US Spirit Realty Capital Inc 20210127 0 39.57 40.69 39.29 39.39 1302089 37.2937 down down correct
SRE.US Sempra 20210127 0 123.88 124.22 118.91 119.95 2055626 115.9678 down down correct
SREA.US Sempra Energy 20210127 0 27.31 27.56 27.21 27.23 37242 25.8285 down down correct
SRG.US Seritage Growth Properties 20210127 0 18.64 22.97 18.34 20.12 6092200 20.12 up up correct
SRI.US Stoneridge Inc 20210127 0 27.27 28.09 26.52 27.51 168128 27.51 up up correct
SRL.US Scully Royalty Ltd 20210127 0 7.49 7.87 7.26 7.26 9529 6.7222 down down correct
SRLP.US Sprague Resources LP 20210127 0 21.27 21.5999 20.85 21.29 45984 19.1663 up up correct
SRT.US StarTek Inc 20210127 0 7.89 8.27 7.73 8.16 118400 8.16 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210127 0 23.09 23.3043 22.27 22.42 17809 21.4114 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210127 0 94.73 96.6 92.465 93.77 284147 93.137 down down correct
SSL.US Sasol Limited 20210127 0 9.79 10.2 9.67 9.86 1047806 9.86 up up correct
SSTK.US Shutterstock Inc 20210127 0 72.34 72.5 66.71 67.21 479076 66.6503 down down correct
ST.US Sensata Technologies Holding plc 20210127 0 55.15 55.44 53.74 54.02 1632882 54.02 down down correct
STAG.US STAG Industrial Inc 20210127 0 31 31.06 30.03 30.13 880754 28.9994 down down correct
STAR.US PI 20210127 0 25.11 25.315 25 25 8359 23.2226 down down correct
STC.US Stewart Information Services Corporation 20210127 0 49.45 49.74 47.01 47.67 242831 46.6285 down down correct
STE.US STERIS plc 20210127 0 190.02 192.345 187.27 192.3 1113372 190.7359 up up correct
STEM.US Stem Inc 20210127 0 27.74 28.08 24.21 24.44 6286200 24.44 down down correct
STG.US Sunlands Technology Group 20210127 0 1.15 1.2197 1.12 1.21 291237 15.125 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210127 0 29.45 29.48 28.64 28.82 63817 27.2633 down up incorrect
STL.US Sterling Bancorp 20210127 0 18.82 19.13 18.56 18.71 3842705 18.4806 down down correct
STLA.US Stellantis N.V 20210127 0 14.1745 14.2782 14.0237 14.1368 3010753 13.7502 down down correct
STM.US STMicroelectronics N.V 20210127 0 38.29 38.78 37.71 37.87 3033177 37.6678 down down correct
STN.US Stantec Inc 20210127 0 34.69 35.83 34.49 35.53 132179 35.0154 up up correct
STNG.US Scorpio Tankers Inc 20210127 0 11.9 12.548 11.7501 12.26 1717371 11.9548 up up correct
STON.US StoneMor Inc 20210127 0 3.2 3.38 3.14 3.25 119200 3.25 up up correct
STOR.US STORE Capital Corporation 20210127 0 32.27 33.1851 31.63 31.7 2575115 30.3364 down down correct
STT.US State Street Corporation 20210127 0 71.24 71.49 69.86 70.14 2445946 68.3994 down down correct
STWD.US Starwood Property Trust Inc 20210127 0 19.07 19.33 18.92 19 2540800 17.606 down down correct
STZ.US Constellation Brands Inc 20210127 0 216.44 217.87 211.9 213.32 1815529 210.4821 down down correct
SU.US Suncor Energy Inc 20210127 0 16.89 17.59 16.615 17.14 7189852 16.5018 up down incorrect
SUI.US Sun Communities Inc 20210127 0 148.85 148.85 142.56 143.56 532578 140.9008 down down correct
SUM.US Summit Materials Inc 20210127 0 21.39 21.99 20.77 20.85 1371408 20.85 down down correct
SUN.US Sunoco LP 20210127 0 30.5 30.69 30.11 30.31 424522 27.6966 down down correct
SUP.US Superior Industries International Inc 20210127 0 4.19 4.53 4.04 4.42 393360 4.42 up up correct
SUPV.US Grupo Supervielle S.A 20210127 0 1.81 1.85 1.71 1.78 1163453 1.7527 down down correct
SUZ.US Suzano S.A 20210127 0 12 12.04 11.43 11.44 378454 11.44 down down correct
SWCH.US Switch Inc 20210127 0 16.88 17.445 16.77 17.13 2117082 16.958 up up correct
SWI.US SolarWinds Corporation 20210127 0 16.72 18.14 16.6 17.63 4358045 17.2191 up up correct
SWK.US Stanley Black & Decker Inc 20210127 0 173.66 175.31 169.5 173.35 1994560 170.6876 down up incorrect
SWM.US Schweitzer 20210127 0 39.01 39.19 37.7338 37.99 236671 36.3617 down up incorrect
SWN.US Southwestern Energy Company 20210127 0 3.27 3.74 3.22 3.67 33126300 3.67 up up correct
SWT.US Stanley Black Decker Inc 20210127 0 109.44 110.07 108.06 108.72 102600 103.861 down down correct
SWX.US Southwest Gas Holdings Inc 20210127 0 60.01 61.03 59.44 60.42 343661 58.3841 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210127 0 9.09 9.16 9.02 9.16 21583 8.6164 up down incorrect
SXC.US SunCoke Energy Inc 20210127 0 5.14 5.3 4.905 5.19 935316 5.012 up up correct
SXI.US Standex International Corporation 20210127 0 82.49 84.19 80.26 84 66275 83.164 up up correct
SXT.US Sensient Technologies Corporation 20210127 0 75.11 75.3 71.25 72.36 512295 70.9925 down down correct
SYF.US Synchrony Financial 20210127 0 35.14 35.75 34.15 34.38 9433487 33.6877 down down correct
SYK.US Stryker Corporation 20210127 0 235 235.46 229.58 230.75 1488922 228.4652 down down correct
SYY.US Sysco Corporation 20210127 0 73.25 74.19 71.589 72.02 2671475 70.768 down down correct
SZC.US The Cushing Renaissance Fund 20210127 0 39.739 39.99 38.43 38.43 15076 36.6822 down down correct
T.US PC 20210127 0 25.65 25.69 25.25 25.39 156846 24.534 down down correct
TAC.US TransAlta Corporation 20210127 0 8.81 8.89 8.6 8.68 299166 8.579 down down correct
TACA.US WT 20210127 0 10.25 10.28 10.17 10.26 476019 10.26 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210127 0 18.03 18.04 17.45 17.55 7401000 17.55 down down correct
TAL.US TAL Education Group 20210127 0 78.36 79.65 76.87 78.38 3378534 78.38 up up correct
TALO.US Talos Energy Inc 20210127 0 9.02 9.74 8.77 8.86 1351000 8.86 down down correct
TAP.US Molson Coors Beverage Company 20210127 0 52.81 56.1 52.56 54.99 3783708 54.1716 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210127 0 75.95 76.89 68.72 70.48 35700 70.48 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210127 0 26.65 26.8 26.5 26.53 61070 25.5416 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210127 0 27.65 27.68 27.31 27.31 32398 26.2745 down down correct
TBI.US TrueBlue Inc 20210127 0 19.23 20.71 19.23 20.29 314714 20.29 up up correct
TCI.US Transcontinental Realty Investors Inc 20210127 0 21.71 22 21.71 21.76 3900 21.76 up up correct
TCN.US Tricon Capital Group Inc 20210127 0 9.6675 9.6675 9.65 9.65 580 9.4753 down up incorrect
TCS.US The Container Store Group Inc 20210127 0 12.58 14.15 12.54 13.22 1086000 13.22 up up correct
TD.US The Toronto 20210127 0 57.3 57.33 56.8 56.99 1839224 55.4206 down down correct
TDC.US Teradata Corporation 20210127 0 29.45 33.8 29.35 30.01 9215226 30.01 up up correct
TDF.US Templeton Dragon Fund Inc 20210127 0 25.46 25.608 25.1201 25.3 62013 22.4587 down down correct
TDG.US TransDigm Group Incorporated 20210127 0 532.9 546.66 517.37 518.59 551950 518.59 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210127 0 25.47 25.54 25.31 25.31 14553 24.8775 down down correct
TDOC.US Teladoc Health Inc 20210127 0 275 283.1 269.19 273.94 3798300 273.94 down up incorrect
TDS.US Telephone and Data Systems Inc 20210127 0 20.4 20.41 19.62 19.63 1068725 19.0115 down down correct
TDW.US Tidewater Inc 20210127 0 10.13 10.43 9.85 10.04 196062 10.04 down up incorrect
TDY.US Teledyne Technologies Incorporated 20210127 0 383.58 392.3 379.095 387.62 397418 387.62 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210127 0 13.44 13.5 13.27 13.38 45600 12.6354 down down correct
TECK.US Teck Resources Limited 20210127 0 18.82 19.155 18.17 18.61 5313006 18.4886 down up incorrect
TEF.US Telefónica S.A 20210127 0 4.56 4.59 4.46 4.46 2678601 4.0849 down down correct
TEI.US Templeton Emerging Markets Income Fund 20210127 0 7.65 7.66 7.58 7.6 161079 6.932 down down correct
TEL.US TE Connectivity Ltd 20210127 0 122.5 125 116.87 119.93 2444000 118.2802 down down correct
TEN.US Tenneco Inc 20210127 0 9.75 10.1 9.51 9.76 1146437 9.76 up down incorrect
TEO.US Telecom Argentina S.A 20210127 0 6.36 6.64 6.3 6.52 214400 6.52 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20210127 0 12.16 12.295 11.95 12.22 11566520 12.22 up up correct
TEX.US Terex Corporation 20210127 0 34.75 36.63 34.13 34.93 738142 34.5858 up up correct
TFC.US Truist Financial Corporation 20210127 0 49.21 49.52 48.26 48.39 5679651 46.8838 down down correct
TFII.US TFI International Inc 20210127 0 69.05 70.06 65.65 65.91 390903 65.1215 down down correct
TFX.US Teleflex Incorporated 20210127 0 377.36 379.41 370.79 372.25 184563 370.8893 down down correct
TG.US Tredegar Corporation 20210127 0 15.18 15.18 14.72 14.93 236535 14.4259 down up incorrect
TGH.US Textainer Group Holdings Limited 20210127 0 18.81 18.81 17.4 17.73 537883 17.5932 down down correct
TGI.US Triumph Group Inc 20210127 0 11.15 11.6 10.66 10.8 1183676 10.8 down down correct
TGNA.US TEGNA Inc 20210127 0 15.9 16.24 15.47 15.55 1715745 15.2599 down down correct
TGP.US Teekay LNG Partners L.P 20210127 0 12.5 12.72 12.0994 12.5 787350 11.5765
TGS.US Transportadora de Gas del Sur S.A 20210127 0 5.16 5.25 5.1 5.22 273700 5.22 up up correct
TGT.US Target Corporation 20210127 0 187.61 187.7 176.82 178.28 6985860 175.8651 down down correct
THC.US Tenet Healthcare Corporation 20210127 0 47.97 49.2 47.2 48.25 1243716 48.25 up up correct
THG.US The Hanover Insurance Group Inc 20210127 0 113.65 115.1 111.87 112.55 253074 110.1739 down up incorrect
THO.US Thor Industries Inc 20210127 0 119.77 132.12 118.5502 123 1967192 121.1904 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210127 0 20.79 20.79 20.16 20.3 128851 19.3385 down up incorrect
THR.US Thermon Group Holdings Inc 20210127 0 15.09 15.5 14.87 15.1 176304 15.1 up up correct
THS.US TreeHouse Foods Inc 20210127 0 43.4 47.44 43.14 45.21 1868662 45.21 up up correct
THW.US Tekla World Healthcare Fund 20210127 0 16.71 16.74 16.5 16.5 107087 15.3706 down down correct
TIMB.US W 20210127 0 12.29 12.49 12.11 12.23 231467 12.0393 down down correct
TINV.US Tiga Acquisition Corp 20210127 0 10.84 10.87 10.64 10.75 197100 10.75 down up incorrect
TISI.US Team Inc 20210127 0 10.95 11.25 10.56 10.77 226800 10.77 down down correct
TJX.US The TJX Companies Inc 20210127 0 63.43 64.82 62.24 63.93 10471390 62.9929 up up correct
TK.US Teekay Corporation 20210127 0 2.44 2.6 2.35 2.48 823229 2.48 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210127 0 5.61 5.64 5.52 5.55 444477 5.137 down down correct
TKR.US The Timken Company 20210127 0 76.52 76.72 73.3 75.84 993685 74.6712 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210127 0 23.79 23.97 23.55 23.68 256124 22.5887 down up incorrect
TLYS.US Tilly's Inc 20210127 0 9.5 9.61 9.3027 9.52 320068 8.3986 up up correct
TM.US Toyota Motor Corporation 20210127 0 144.69 144.9 142.2441 142.64 407492 140.384 down down correct
TME.US Tencent Music Entertainment Group 20210127 0 26.82 27.4 25.76 26.8 9619800 26.8 down down correct
TMHC.US Taylor Morrison Home Corporation 20210127 0 28.63 29.245 27.31 27.74 1233858 27.74 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20210127 0 500.22 501 479.18 482.48 2504945 481.514 down up incorrect
TMST.US TimkenSteel Corporation 20210127 0 5.05 5.21 4.82 4.94 562893 4.94 down up incorrect
TMX.US Terminix Global Holdings Inc 20210127 0 48.02 48.85 46.79 47.5 738018 47.5 down down correct
TNC.US Tennant Company 20210127 0 70.51 70.57 68.1 68.6 97657 67.7876 down down correct
TNET.US TriNet Group Inc 20210127 0 78.64 79.35 74.26 74.91 437259 74.91 down up incorrect
TNK.US Teekay Tankers Ltd 20210127 0 10.48 10.9 10.3 10.67 449490 10.67 up up correct
TNL.US Travel + Leisure Co 20210127 0 45.05 45.93 43.4 44.14 1301582 43.1799 down down correct
TNP.US Tsakos Energy Navigation Limited 20210127 0 8.36 8.55 8.26 8.34 81339 8.2375 down down correct
TOL.US Toll Brothers Inc 20210127 0 52.24 54.84 51.75 53.57 3330217 53.1016 up up correct
TPB.US Turning Point Brands Inc 20210127 0 45.22 46 43.77 45.27 285300 45.0447 up up correct
TPC.US Tutor Perini Corporation 20210127 0 14.5 15.25 13.715 15.08 441121 15.08 up up correct
TPGY.US WS 20210127 0 27.32 29.22 25 25.2 5616703 25.2 down down correct
TPH.US Tri Pointe Homes Inc 20210127 0 20.45 21.47 20.34 20.71 1725873 20.71 up up correct
TPL.US Texas Pacific Land Corporation 20210127 0 828.07 830.1 785 806.1 25584 799.1712 down down correct
TPR.US Tapestry Inc 20210127 0 31.94 31.96 30.24 30.61 6423273 30.226 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210127 0 13.58 13.7944 13.4411 13.58 189570 12.4246
TPX.US Tempur Sealy International Inc 20210127 0 27 27.65 25.88 26.86 3029081 26.6456 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210127 0 11.26 11.45 11.2001 11.25 21062 10.7393 down down correct
TR.US Tootsie Roll Industries Inc 20210127 0 45.16 58.98 39.581 42.85 7455034 41.1514 down down correct
TRC.US Tejon Ranch Co 20210127 0 16.52 16.56 15.89 16.12 115135 16.12 down down correct
TREB.US WS 20210127 0 11 11.25 10.71 10.71 553658 10.71 down down correct
TREC.US Trecora Resources 20210127 0 6.74 6.805 6.58 6.69 82920 6.69 down down correct
TREX.US Trex Company Inc 20210127 0 95.59 98.83 93.53 94.19 1069225 94.19 down down correct
TRGP.US Targa Resources Corp 20210127 0 26.99 27.73 26.65 26.99 2357526 26.7045
TRI.US Thomson Reuters Corporation 20210127 0 81.98 82.11 79.94 80.07 568751 78.8147 down down correct
TRN.US Trinity Industries Inc 20210127 0 28.43 30.95 28.3 29.57 1947357 28.912 up down incorrect
TRNO.US Terreno Realty Corporation 20210127 0 57.27 58.07 56.09 56.44 413727 55.3834 down down correct
TROX.US Tronox Holdings plc 20210127 0 15.77 16.18 15.16 15.82 1579489 15.5416 up up correct
TRP.US TC Energy Corporation 20210127 0 43.61 43.7 42.5 42.7 2305800 40.3442 down down correct
TRQ.US Turquoise Hill Resources Ltd 20210127 0 10.7 11.01 10.14 10.7 986129 10.7
TRTN.US Triton International Limited 20210127 0 47 47.12 44.76 45.12 653905 43.2644 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20210127 0 10.51 10.55 10.05 10.11 563548 9.377 down down correct
TRU.US TransUnion 20210127 0 90 90.01 87.51 87.73 1286800 87.4372 down up incorrect
TRV.US The Travelers Companies Inc 20210127 0 141.87 143.915 139.3 139.5 1637625 136.4133 down down correct
TS.US Tenaris S.A 20210127 0 15.14 15.835 14.88 15.53 3911983 15.1544 up up correct
TSE.US Trinseo S.A 20210127 0 51.75 54.08 50.02 52.42 605823 51.9791 up up correct
TSI.US TCW Strategic Income Fund Inc 20210127 0 5.62 5.63 5.55 5.6 190207 5.255 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20210127 0 21.07 21.12 20.59 20.61 288543 17.5622 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210127 0 124.95 125.1 121.5 121.74 16732723 120.2376 down down correct
TSN.US Tyson Foods Inc 20210127 0 65.79 66.6404 64.35 64.78 2227609 63.276 down down correct
TSQ.US Townsquare Media Inc 20210127 0 9 9 8.7 8.8 102569 8.8 down down correct
TT.US Trane Technologies plc 20210127 0 144.95 145.577 137.98 138.83 1721584 137.0207 down down correct
TTC.US The Toro Company 20210127 0 97.34 98.54 95.36 95.72 510726 94.6967 down down correct
TTE.US TotalEnergies SE 20210127 0 42.86 43.69 42.25 42.96 1853285 40.8696 up up correct
TTI.US TETRA Technologies Inc 20210127 0 1.3 1.41 1.25 1.31 2300900 1.31 up up correct
TTM.US Tata Motors Limited 20210127 0 17.86 18.155 17.74 17.82 2362141 17.82 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210127 0 18.3 18.3 17.46 17.93 23477 17.1063 down down correct
TU.US TELUS Corporation 20210127 0 21.12 21.12 20.78 20.83 1991087 19.692 down down correct
TUFN.US Tufin Software Technologies Ltd 20210127 0 18.45 18.51 17.07 17.55 278100 17.55 down down correct
TUP.US Tupperware Brands Corporation 20210127 0 31.2 31.99 30.56 31.23 781553 31.23 up up correct
TV.US Grupo Televisa S.A.B 20210127 0 8.69 8.73 8.08 8.08 1853424 8.0245 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210127 0 25.45 25.5 25.26 25.26 37137 24.7429 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210127 0 25.6663 25.6849 25.5125 25.54 10930 25.0008 down down correct
TWI.US Titan International Inc 20210127 0 6.4 6.8 6.3069 6.52 539752 6.52 up up correct
TWLO.US Twilio Inc 20210127 0 341.04 352.44 329.13 337.77 2379000 337.77 down up incorrect
TWN.US The Taiwan Fund Inc 20210127 0 28.09 28.38 27.58 27.91 9653 25.8501 down down correct
TWND.US WS 20210127 0 10.39 10.48 10.13 10.16 379807 10.16 down down correct
TWO.US Two Harbors Investment Corp 20210127 0 6.38 6.4 6.11 6.15 10120880 5.569 down down correct
TWTR.US Twitter Inc 20210127 0 50.64 50.85 47.98 48.19 22427039 48.19 down down correct
TX.US Ternium S.A 20210127 0 27.69 28 26.62 27.37 453044 25.4374 down down correct
TXT.US Textron Inc 20210127 0 48.5 49.94 45.6104 45.89 2088456 45.8342 down down correct
TY.US Tri 20210127 0 30.28 30.36 29.56 29.88 94878 28.9475 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20210127 0 22.02 22.13 21.11 21.33 156071 20.1741 down down correct
TYL.US Tyler Technologies Inc 20210127 0 422.54 432.27 417.41 431.42 305190 431.42 up up correct
U.US Unity Software Inc 20210127 0 146.48 164.4 140.95 155.86 3613100 155.86 up up correct
UA.US Under Armour Inc 20210127 0 15.42 15.68 14.62 14.77 7031819 14.77 down down correct
UAA.US Under Armour Inc 20210127 0 17.98 18.31 17.155 17.35 11097000 17.35 down down correct
UAN.US CVR Partners LP 20210127 0 14.7 15.44 14.7 14.78 26749 13.7985 up up correct
UBA.US Urstadt Biddle Properties Inc 20210127 0 14.24 14.43 14.025 14.15 282247 13.7062 down down correct
UBER.US Uber Technologies Inc 20210127 0 49.97 50.86 47.15 48.11 33283400 48.11 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20210127 0 12.56 12.73 12.1 12.73 3082 12.309 up up correct
UBS.US UBS Group AG 20210127 0 14.78 14.795 14.55 14.56 5011140 14.2268 down down correct
UDR.US UDR Inc 20210127 0 38.95 39.39 37.93 38.16 1390404 37.3294 down down correct
UE.US Urban Edge Properties 20210127 0 14.36 15.08 14.36 14.5 872179 14.0341 up up correct
UFI.US Unifi Inc 20210127 0 18.72 19.16 18.51 18.68 83400 18.68 down down correct
UFS.US Domtar Corporation 20210127 0 30.78 31.02 29.46 29.53 573872 29.53 down up incorrect
UGI.US UGI Corporation 20210127 0 36.45 37.24 36.35 36.62 1110899 35.51 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210127 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210127 0 4.1 4.17 4.015 4.03 1071357 3.8844 down down correct
UHS.US Universal Health Services Inc 20210127 0 125 126.63 123.815 125.69 1241380 124.9774 up down incorrect
UHT.US Universal Health Realty Income Trust 20210127 0 62.6 62.8692 60 60.49 75694 57.9143 down down correct
UI.US Ubiquiti Inc 20210127 0 273.12 305.3614 271.885 302.49 240254 300.5451 up up correct
UIS.US Unisys Corporation 20210127 0 24.11 26.19 23.72 25.51 872238 25.51 up up correct
UL.US Unilever PLC 20210127 0 60 60.21 59.27 59.34 1852724 57.2348 down down correct
UMC.US United Microelectronics Corporation 20210127 0 9.89 9.9 8.92 9.23 13535582 8.9483 down down correct
UMH.US UMH Properties Inc 20210127 0 15.15 15.24 14.84 14.9 170659 14.3694 down down correct
UNF.US UniFirst Corporation 20210127 0 216.7 221.14 215.4 218.9 109121 217.8627 up down incorrect
UNFI.US United Natural Foods Inc 20210127 0 29.76 32.18 29.66 29.82 2815373 29.82 up up correct
UNH.US UnitedHealth Group Incorporated 20210127 0 337.04 338 329.01 332.99 4770898 328.373 down down correct
UNM.US Unum Group 20210127 0 24.74 25.05 24.44 24.71 2450938 23.6567 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210127 0 27.07 27.07 26.7 26.7 20215 25.1815 down down correct
UNP.US Union Pacific Corporation 20210127 0 196.0235 198.8 193.14 194.33 3790998 190.6721 down down correct
UNVR.US Univar Solutions Inc 20210127 0 19.1 19.29 18.48 18.75 732900 18.75 down down correct
UP.US Wheels Up Experience Inc 20210127 0 11 11.12 10.3 10.4 522900 10.4 down up incorrect
UPH.US UpHealth Inc 20210127 0 10.44 10.6 10.26 10.4 1422478 10.4 down up incorrect
UPS.US United Parcel Service Inc 20210127 0 159.5 159.595 156.99 157.65 2821509 154.3293 down down correct
URI.US United Rentals Inc 20210127 0 240.12 241.8199 228.22 236.27 1264440 236.27 down down correct
USA.US Liberty All 20210127 0 7 7.005 6.8 6.82 1287934 6.3526 down down correct
USAC.US USA Compression Partners LP 20210127 0 13.3 13.4899 12.75 12.93 378857 12.1158 down down correct
USB.US U.S. Bancorp 20210127 0 44.6 44.75 42.73 42.81 11801770 41.5152 down down correct
USDP.US USD Partners LP 20210127 0 5.26 5.3 5.05 5.29 195853 4.9033 up up correct
USFD.US US Foods Holding Corp 20210127 0 32.76 32.98 31.5 31.93 2512100 31.93 down down correct
USM.US United States Cellular Corporation 20210127 0 33.95 34.21 33.1 33.28 147141 33.28 down down correct
USNA.US USANA Health Sciences Inc 20210127 0 88.73 88.85 85.62 86.66 96628 86.66 down up incorrect
USPH.US U.S. Physical Therapy Inc 20210127 0 131.08 134.94 128.26 133.16 84330 131.4151 up up correct
USX.US U.S. Xpress Enterprises Inc 20210127 0 7.52 7.52 7.02 7.07 383500 7.07 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210127 0 26.59 26.76 26.39 26.53 221455 24.9802 down down correct
UTI.US Universal Technical Institute Inc 20210127 0 6 6.3358 6 6.22 228729 6.22 up up correct
UTL.US Unitil Corporation 20210127 0 38.74 39.75 38.02 39.45 99407 38.1932 up up correct
UTZ.US WS 20210127 0 23.5 24.415 23.05 24.19 826080 24.19 up up correct
UVE.US Universal Insurance Holdings Inc 20210127 0 15.53 15.625 14.24 14.56 560395 13.9767 down down correct
UVV.US Universal Corporation 20210127 0 47.38 48.05 47.07 47.51 150809 45.526 up down incorrect
UWMC.US WS 20210127 0 9.43 11.1975 9.2 10.26 10007979 10.26 up down incorrect
UZD.US UZD 20210127 0 26.84 26.84 26.36 26.4 61019 24.8879 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210127 0 25.19 25.19 25 25 127500 24.34 down up incorrect
V.US Visa Inc 20210127 0 197.64 199.7 193.96 194.97 13772440 193.7797 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210127 0 127.325 129.63 121.89 122.15 1192454 121.3037 down down correct
VALE.US Vale S.A. 20210127 0 16.72 16.8979 16.38 16.51 29628840 14.0133 down down correct
VAPO.US Vapotherm Inc 20210127 0 33.65 37.5 33.1 36.52 736600 36.52 up up correct
VATE.US Innovate Corp 20210127 0 3.91 4.06 3.6 3.63 882596 3.63 down up incorrect
VBF.US Invesco Bond Fund 20210127 0 19.99 20.08 19.87 19.98 20568 19.3824 down down correct
VCIF.US Vertical Capital Income Fund 20210127 0 9.94 9.97 9.92 9.97 22896 9.25 up up correct
VCRA.US Vocera Communications Inc 20210127 0 43.95 45.56 43 45.49 341517 45.49 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210127 0 13.12 13.2507 13.045 13.16 97843 12.6651 up up correct
VEC.US Vectrus Inc 20210127 0 52.88 54.02 52.6 53.59 64400 53.59 up up correct
VEDL.US Vedanta Limited 20210127 0 8.84 8.85 8.65 8.69 1132890 8.1867 down down correct
VEEV.US Veeva Systems Inc 20210127 0 287.93 290 275.5507 279.97 1187862 279.97 down down correct
VEL.US Velocity Financial Inc 20210127 0 7.2 7.45 6.53 7.2 36900 7.2
VER.US VEREIT Inc 20210127 0 35.79 36.56 35.34 35.4 2272818 34.2801 down down correct
VET.US Vermilion Energy Inc 20210127 0 4.55 4.775 4.434 4.59 3091874 4.59 up down incorrect
VFC.US V.F. Corporation 20210127 0 83.77 85.96 78.72 79.15 6890790 77.1494 down down correct
VGI.US Virtus Global Multi 20210127 0 11.83 11.83 11.55 11.67 72527 10.6944 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210127 0 13.16 13.25 13.15 13.23 47383 12.6698 up up correct
VGR.US Vector Group Ltd 20210127 0 11.93 12.06 11.81 11.9 958687 11.2504 down down correct
VHC.US VirnetX Holding Corp 20210127 0 5.98 6.81 5.9245 6.38 2098570 6.38 up up correct
VHI.US Valhi Inc 20210127 0 16.38 17.15 16 16.3 9162 16.083 down down correct
VIAO.US VIA optronics AG 20210127 0 14.97 15 14.01 14.15 75200 14.15 down down correct
VICI.US VICI Properties Inc 20210127 0 25.79 26.06 24.735 24.75 8293757 23.611 down down correct
VIIX.US VelocityShares VIX Short 20210127 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210127 0 28.03 28.17 27.385 27.48 4038286 27.48 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210127 0 2.71 2.75 2.6 2.64 178600 2.64 down down correct
VIV.US Telefônica Brasil S.A 20210127 0 8.65 8.69 8.45 8.51 1487637 7.9164 down down correct
VKQ.US Invesco Municipal Trust 20210127 0 12.98 13.04 12.94 12.96 155287 12.4125 down down correct
VLD.US WT 20210127 0 3.04 3.04 2.52 2.6 18001 2.6 down down correct
VLO.US Valero Energy Corporation 20210127 0 57.5 60.56 56.87 58.73 4744773 55.5978 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210127 0 11.3 11.4 10.7436 10.92 356237 10.92 down up incorrect
VLT.US Invesco High Income Trust II 20210127 0 13.63 13.63 13.53 13.53 12974 12.571 down down correct
VLTA.US WT 20210127 0 3.05 3.3 2.65 2.76 171569 2.76 down down correct
VMC.US Vulcan Materials Company 20210127 0 147.84 148.73 143.1 146.03 913407 144.8638 down down correct
VMI.US Valmont Industries Inc 20210127 0 198.21 201.44 193.1 194.55 187481 192.8929 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210127 0 13.01 13.05 13.01 13.05 82334 12.4981 up up correct
VNCE.US Vince Holding Corp 20210127 0 8.76 8.8378 7.75 7.94 27145 7.94 down up incorrect
VNE.US Veoneer Inc 20210127 0 24.86 27.2 24.53 27.05 1118000 27.05 up up correct
VNO.US Vornado Realty Trust 20210127 0 38.74 40.475 38.68 39.63 2736764 37.7203 up up correct
VNT.US Vontier Corporation 20210127 0 33.22 33.36 31.58 32.36 4447500 32.2891 down down correct
VNTR.US Venator Materials PLC 20210127 0 4.61 4.61 4.01 4.01 940200 4.01 down down correct
VOC.US VOC Energy Trust 20210127 0 2.6 2.6 2.5 2.5 163693 2.2183 down down correct
VOYA.US Voya Financial Inc 20210127 0 55.77 56.43 54.91 55.09 1401095 54.666 down down correct
VPG.US Vishay Precision Group Inc 20210127 0 34 34.49 32.13 33.32 82700 33.32 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210127 0 12.86 12.88 12.7 12.81 63739 12.2901 down down correct
VRS.US Verso Corporation 20210127 0 12.35 12.48 11.71 11.75 328781 11.4919 down down correct
VRT.US Vertiv Holdings Co 20210127 0 20.32 20.32 19.58 19.69 7543900 19.6824 down down correct
VRTV.US Veritiv Corporation 20210127 0 19.91 19.91 18.2 19.09 156578 19.09 down down correct
VSH.US Vishay Intertechnology Inc 20210127 0 22.3 22.515 21.512 21.61 1168315 21.2371 down down correct
VST.US Vistra Corp 20210127 0 20.55 20.9 20.18 20.18 5036278 19.5463 down down correct
VSTO.US Vista Outdoor Inc 20210127 0 27.52 29.18 27.15 28.15 1205348 28.15 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210127 0 10.97 11 10.93 10.97 189955 10.3461
VTN.US Invesco Trust for Investment Grade New York Municipals 20210127 0 13.15 13.24 13.01 13.07 71144 12.5769 down down correct
VTOL.US Bristow Group Inc 20210127 0 25.64 26.53 24.79 24.97 87150 24.97 down down correct
VTR.US Ventas Inc 20210127 0 46.72 47.17 45.4 46.1 2468427 45.0035 down down correct
VVI.US Viad Corp 20210127 0 37.76 38.33 35.61 36.23 242026 36.23 down down correct
VVNT.US WS 20210127 0 19.68 19.9811 19.1 19.33 400884 19.33 down down correct
VVR.US Invesco Senior Income Trust 20210127 0 4.14 4.17 4.12 4.14 533723 3.8725
VVV.US Valvoline Inc 20210127 0 24.58 24.84 24.34 24.39 3293513 24.0759 down up incorrect
VYGG.US WS 20210127 0 10.65 10.96 10.63 10.8 673443 10.8 up up correct
VZ.US Verizon Communications Inc 20210127 0 56.64 56.96 55.06 55.13 37238983 53.3052 down down correct
W.US Wayfair Inc 20210127 0 272.1 292.645 265 276.23 2411472 276.23 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210127 0 75.43 75.98 73.44 74.57 1223449 74.16 down down correct
WAL.US Western Alliance Bancorporation 20210127 0 67.86 69.29 67.33 68.74 843377 67.9246 up down incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210127 0 25.59 25.66 25.5 25.52 13261 24.3744 down up incorrect
WAT.US Waters Corporation 20210127 0 267.84 270.29 263.37 265.96 509474 265.96 down down correct
WBK.US Westpac Banking Corporation 20210127 0 16.54 16.57 16.31 16.34 95162 15.5575 down down correct
WBS.US Webster Financial Corporation 20210127 0 49.07 50.05 47.44 47.93 611965 46.4736 down down correct
WBT.US Welbilt Inc 20210127 0 13.11 13.265 12.601 12.75 1712200 12.75 down down correct
WCC.US WESCO International Inc 20210127 0 76.76 78.85 73.77 75.98 748775 75.98 down down correct
WCN.US Waste Connections Inc 20210127 0 101.02 101.15 98.68 99.32 2483976 98.622 down down correct
WD.US Walker & Dunlop Inc 20210127 0 86 86.44 81.52 81.84 195145 80.3358 down down correct
WE.US WeWork Inc 20210127 0 10.45 10.77 10.36 10.47 960173 10.47 up up correct
WEA.US Western Asset Premier Bond Fund 20210127 0 13.95 14.05 13.95 14.04 39911 13.3475 up up correct
WEC.US WEC Energy Group Inc 20210127 0 88.92 93.05 88.54 90.84 3078054 88.1816 up up correct
WEI.US Weidai Ltd 20210127 0 1.5 1.65 1.44 1.51 1272639 1.51 up up correct
WELL.US Welltower Inc 20210127 0 61.48 61.67 59.38 59.79 2102602 57.9335 down down correct
WES.US Western Midstream Partners LP 20210127 0 14.6 15.1 14.09 14.13 1810782 13.2143 down down correct
WEX.US WEX Inc 20210127 0 189.37 191.35 185.02 187.22 356167 187.22 down down correct
WF.US Woori Financial Group Inc 20210127 0 25.16 25.25 24.89 25.03 23945 24.7019 down down correct
WFC.US Wells Fargo & Company 20210127 0 30.92 31.03 29.92 30.17 45074947 29.7644 down down correct
WFG.US West Fraser Timber Co. Ltd 20210127 0 65 66.16 63.56 64.79 1500 64.1378 down down correct
WGO.US Winnebago Industries Inc 20210127 0 70.51 74.25 66.39 68.21 1361740 67.8095 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210127 0 59.6 59.96 56.7 57.34 928000 56.6715 down down correct
WHD.US Cactus Inc 20210127 0 26.02 26.76 24.98 25.03 627650 24.8281 down up incorrect
WHG.US Westwood Holdings Group Inc 20210127 0 12.18 12.33 11.7 12.08 44404 10.702 down down correct
WHR.US Whirlpool Corporation 20210127 0 204.96 214.68 204 212.4 1765102 207.2265 up up correct
WIA.US Western Asset Inflation 20210127 0 12.78 12.86 12.73 12.8 43767 11.596 up down incorrect
WIT.US Wipro Limited 20210127 0 6.48 6.7084 6.48 6.61 4205552 6.61 up up correct
WIW.US Western Asset Inflation 20210127 0 12.47 12.58 12.37 12.41 169088 11.5826 down up incorrect
WK.US Workiva Inc 20210127 0 96.43 97.61 91.66 95.9 381397 95.9 down down correct
WLK.US Westlake Chemical Corporation 20210127 0 76.99 77.73 74.42 76.65 534610 75.6945 down down correct
WLKP.US Westlake Chemical Partners LP 20210127 0 23.8 23.85 23.31 23.69 189590 22.023 down down correct
WLL.US Whiting Petroleum Corporation 20210127 0 21.81 22.88 20.6 21.1 897100 21.1 down up incorrect
WM.US Waste Management Inc 20210127 0 113 113.23 110.15 110.96 2505098 109.1874 down down correct
WMB.US The Williams Companies Inc 20210127 0 21.34 21.405 21.045 21.21 10041148 19.9095 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20210127 0 3.16 3.19 3.01 3.04 2054186 2.7844 down down correct
WMK.US Weis Markets Inc 20210127 0 51.6 55.64 51.28 53.63 230037 52.4378 up up correct
WMS.US Advanced Drainage Systems Inc 20210127 0 84.02 85.33 80.47 83.06 421771 82.7609 down down correct
WMT.US Walmart Inc 20210127 0 146.96 147.86 143.55 143.84 9970114 141.5884 down down correct
WNC.US Wabash National Corporation 20210127 0 16.69 17.32 16.59 17.02 565145 16.7678 up down incorrect
WNS.US WNS (Holdings) Limited 20210127 0 68.4 70.27 67.535 68.61 233814 68.61 up up correct
WOLF.US Wolfspeed Inc 20210127 0 103.85 105.87 98.92 102.18 2427731 102.18 down down correct
WOR.US Worthington Industries Inc 20210127 0 52.79 54.71 51.48 54.02 409879 53.0403 up up correct
WOW.US WideOpenWest Inc 20210127 0 10.99 11.29 10.94 11.06 302300 11.06 up up correct
WPC.US W. P. Carey Inc 20210127 0 67.45 67.9 66.522 66.8 1062155 63.1951 down up incorrect
WPM.US Wheaton Precious Metals Corp 20210127 0 39.2 39.33 37.21 37.3 4407424 36.8093 down down correct
WPP.US WPP plc 20210127 0 52.43 53.39 52 52.56 107585 51.1669 up up correct
WRB.US W. R. Berkley Corporation 20210127 0 64.35 65.33 61.49 61.64 1991334 60.0201 down down correct
WRE.US Washington Real Estate Investment Trust 20210127 0 22.16 22.51 21.93 22.11 365509 21.2643 down down correct
WRI.US Weingarten Realty Investors 20210127 0 22.55 23.33 22.52 22.81 894414 21.9276 up up correct
WRK.US WestRock Company 20210127 0 43 43.15 41.47 41.81 2188266 41.0564 down up incorrect
WSM.US Williams 20210127 0 135.15 151.16 134.42 147.6 3432186 145.9898 up up correct
WSO.US Watsco Inc 20210127 0 246.12 264.83 245.02 260 428995 254.633 up up correct
WSR.US Whitestone REIT 20210127 0 8.12 8.2339 7.98 8.01 315500 7.6692 down up incorrect
WST.US West Pharmaceutical Services Inc 20210127 0 294.94 298.2 290.15 293.23 798220 292.8108 down down correct
WTI.US W&T Offshore Inc 20210127 0 2.4 2.7 2.37 2.68 10900400 2.68 up up correct
WTM.US White Mountains Insurance Group Ltd 20210127 0 1005.15 1030.66 994.9149 1025 26827 1024.1323 up up correct
WTRG.US Essential Utilities Inc 20210127 0 45.48 46.55 45.32 45.86 2999813 44.8664 up down incorrect
WTRU.US Aqua America Inc 20210127 0 58.23 59.26 58.23 58.48 13900 56.2648 up down incorrect
WTS.US Watts Water Technologies Inc 20210127 0 124.12 124.995 121.01 122.63 107780 121.8023 down down correct
WTTR.US Select Energy Services Inc 20210127 0 5.24 5.55 4.99 5.03 558400 5.03 down down correct
WU.US The Western Union Company 20210127 0 22.74 23.83 22.74 23.15 14704310 22.1748 up down incorrect
WWE.US World Wrestling Entertainment Inc 20210127 0 57.07 60 56.8801 57.44 3616541 56.9422 up up correct
WWW.US Wolverine World Wide Inc 20210127 0 29.37 30.21 28.89 29.64 597546 29.2848 up up correct
WY.US Weyerhaeuser Company 20210127 0 32.76 33.1 31.56 32.2 5528094 31.1645 down down correct
X.US United States Steel Corporation 20210127 0 17.5 19.15 16.95 18.38 19978420 18.3197 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210127 0 7.81 7.915 7.7 7.87 82370 7.1943 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210127 0 14.37 14.91 14.15 14.64 681800 14.64 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210127 0 2.48 2.5 2.36 2.41 116500 2.41 down down correct
XL.US XL Fleet Corp 20210127 0 19.96 21.49 19.33 19.49 8851000 19.49 down down correct
XOM.US Exxon Mobil Corporation 20210127 0 45 46.66 44.53 45.35 32410350 42.7229 up up correct
XPEV.US XPeng Inc 20210127 0 51.95 53.06 49.4 49.96 17383200 49.96 down down correct
XPO.US XPO Logistics Inc 20210127 0 116.3858 117.4353 112.5476 113.4971 928635 66.0635 down down correct
XPOA.US WS 20210127 0 10.45 10.66 10.35 10.47 966673 10.47 up up correct
XPRO.US Frank’s International NV 20210127 0 17.28 17.88 16.2 16.2 175817 16.2 down down correct
XYF.US X Financial 20210127 0 2.31 2.31 2.1 2.11 65700 2.11 down up incorrect
XYL.US Xylem Inc 20210127 0 98.25 99.2 96.595 97.95 1233137 97.0242 down down correct
Y.US Alleghany Corporation 20210127 0 572.34 579.13 563.57 564.76 65700 564.76 down down correct
YAC.US Yucaipa Acquisition Corporation 20210127 0 10.36 10.46 10.21 10.26 311300 10.26 down down correct
YALA.US Yalla Group Limited 20210127 0 24.2 26.32 22.51 23.16 2612200 23.16 down down correct
YCBD.US PA 20210127 0 8.06 8.149 7.99 8.1 19488 7.3485 up up correct
YELP.US Yelp Inc 20210127 0 31.99 36.7299 31.65 35.86 2769167 35.86 up up correct
YETI.US YETI Holdings Inc 20210127 0 67.01 71.4 65.5 68.05 1576400 68.05 up up correct
YEXT.US Yext Inc 20210127 0 16.45 17.54 15.86 17.34 1616900 17.34 up down incorrect
YPF.US YPF Sociedad Anónima 20210127 0 3.72 4.25 3.64 4.05 4591200 4.05 up up correct
YRD.US Yiren Digital Ltd 20210127 0 3.62 3.74 3.53 3.53 141300 3.53 down down correct
YSG.US Yatsen Holding Limited 20210127 0 20 20.25 18.86 19.21 1900466 19.21 down down correct
YUM.US Yum! Brands Inc 20210127 0 105.54 105.66 101.79 102.02 1914659 100.3381 down up incorrect
YUMC.US Yum China Holdings Inc 20210127 0 59.13 59.46 57.65 58.07 1479600 57.6015 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20210127 0 155.23 157.72 152.02 152.6 1890046 151.6164 down down correct
ZEN.US Zendesk Inc 20210127 0 142.25 143.39 135.19 135.69 1760664 135.69 down down correct
ZEPP.US Zepp Health Corporation 20210127 0 13.62 14.5 13.1 14.07 482801 14.07 up up correct
ZNH.US China Southern Airlines Company Limited 20210127 0 27.35 27.45 27.05 27.23 26600 27.23 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210127 0 34.22 35.155 34.16 35.01 5126130 34.7143 up up correct
ZTR.US Virtus Total Return Fund Inc 20210127 0 8.71 8.7437 8.62 8.62 147883 7.7977 down up incorrect
ZTS.US Zoetis Inc 20210127 0 157.99 158.275 152.55 153.15 2235674 152.5468 down down correct
ZUO.US Zuora Inc 20210127 0 14.35 14.89 13.94 14.82 2230700 14.82 up up correct
ZWS.US Zurn Water Solutions Corp 20210127 0 39.49 39.53 37.55 37.78 1163500 37.5529 down down correct
ZYME.US Zymeworks Inc 20210127 0 45.05 47.455 43.62 44.06 969900 44.06 down down correct

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