CollectAI

close-nyse_stocks

2021/01/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210128 0 119 122.67 118.78 121.56 1677877 121.0685 up up correct
AA.US Alcoa Corporation 20210128 0 19.1 19.3 18.475 18.5 7028644 18.4597 down down correct
AAIC.US PC 20210128 0 21.6 21.71 21.6 21.71 1176 19.9542 up up correct
AAN.US Aaron’s Company Inc 20210128 0 18.11 18.2 17.08 17.46 615720 17.2064 down down correct
AAP.US Advance Auto Parts Inc 20210128 0 149.62 154.67 148.5 153.34 1634734 150.9789 up up correct
AAT.US American Assets Trust Inc 20210128 0 28.35 29.29 28.12 28.5 391462 27.6321 up down incorrect
AB.US AllianceBernstein Holding L.P 20210128 0 36.51 37.44 36.11 36.87 672042 34.122 up up correct
ABB.US ABB Ltd 20210128 0 29.99 30.33 29.95 30.15 1939743 29.3155 up up correct
ABBV.US AbbVie Inc 20210128 0 104 105.1381 103.11 104.21 8534301 100.6034 up up correct
ABC.US AmerisourceBergen Corporation 20210128 0 107.38 109.645 106.82 106.9 1017365 105.2897 down down correct
ABEV.US Ambev S.A 20210128 0 2.89 2.95 2.875 2.9 27027141 2.7888 up up correct
ABG.US Asbury Automotive Group Inc 20210128 0 146.7 148.34 139.51 146.86 372865 146.86 up up correct
ABM.US ABM Industries Incorporated 20210128 0 40.16 40.4 38.35 38.45 657882 37.9893 down up incorrect
ABT.US Abbott Laboratories 20210128 0 117.91 124.07 117.145 120.39 11296279 119.0351 up down incorrect
AC.US Associated Capital Group Inc 20210128 0 32 33.54 32 32.66 9892 32.4942 up up correct
ACA.US Arcosa Inc 20210128 0 58.38 58.4999 57.155 57.44 162460 57.2866 down down correct
ACC.US American Campus Communities Inc 20210128 0 40.58 41.79 40.55 41.5 747437 40.3248 up up correct
ACCO.US ACCO Brands Corporation 20210128 0 8.39 8.52 8.31 8.34 329079 8.0904 down down correct
ACEL.US WS 20210128 0 9.54 10.06 9.41 10.03 246633 10.03 up up correct
ACH.US Aluminum Corporation of China Limited 20210128 0 7.8 7.91 7.77 7.91 136455 7.91 up up correct
ACI.US Albertsons Companies Inc 20210128 0 19.83 20.1299 17.52 17.58 5039184 17.3329 down down correct
ACIC.US WS 20210128 0 10.41 10.56 10.28 10.44 547748 10.44 up up correct
ACM.US AECOM 20210128 0 51.05 51.75 50.31 50.96 822810 50.96 down down correct
ACN.US Accenture plc 20210128 0 249.24 252.8 248.14 249.34 1794214 247.1373 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210128 0 11.48 11.68 11.34 11.62 191945 10.5648 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20210128 0 32.77 32.99 32.62 32.82 42617 26.1532 up up correct
ADCT.US ADC Therapeutics SA 20210128 0 32.61 32.92 29.3 30.1 281514 30.1 down down correct
ADM.US Archer 20210128 0 49.93 51.31 49.58 51.01 2962057 49.8046 up up correct
ADNT.US Adient plc 20210128 0 31.76 33.3 31.62 32.91 841600 32.91 up up correct
ADT.US ADT Inc 20210128 0 10.18 10.26 9.42 9.63 5859139 9.4771 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210128 0 17.3 17.54 17.3 17.43 318684 15.0872 up up correct
AEE.US Ameren Corporation 20210128 0 75.12 76.17 73.91 73.91 1650024 71.9647 down down correct
AEFC.US AEFC 20210128 0 25.98 26.09 25.98 26.08 100300 24.837 up up correct
AEG.US Aegon N.V 20210128 0 4.13 4.19 4.12 4.16 2292588 4.0194 up up correct
AEL.US PA 20210128 0 25.9 26.1 25.7819 26.07 17589 25.0052 up down incorrect
AEM.US Agnico Eagle Mines Limited 20210128 0 69.26 70.46 68.44 69.41 1205062 67.7685 up up correct
AENZ.US Aenza S.A.A 20210128 0 2.35 2.3896 2.35 2.389 5109 2.389 up up correct
AEO.US American Eagle Outfitters Inc 20210128 0 22.39 23.66 22.35 23 9488869 22.3615 up up correct
AER.US AerCap Holdings N.V 20210128 0 39.56 41.28 39.385 40.85 1873379 40.85 up up correct
AES.US The AES Corporation 20210128 0 23.36 24.78 23.04 24.55 12017050 24.1212 up up correct
AEVA.US WT 20210128 0 3.97 3.97 3.53 3.85 160885 3.85 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210128 0 14.35 14.5 14.3302 14.49 115708 13.9278 up up correct
AFG.US American Financial Group Inc 20210128 0 87.16 94.27 87.16 93.62 2348723 76.1338 up up correct
AFGB.US American Financial Group Inc 20210128 0 27.25 27.25 27.047 27.2 6000 25.7864 down down correct
AFGC.US American Financial Group Inc 20210128 0 26.66 26.67 26.61 26.61 9734 25.359 down down correct
AFGD.US American Financial Group Inc 20210128 0 27.59 27.59 27.37 27.37 46021 26.037 down down correct
AFGE.US American Financial Group Inc 20210128 0 26.86 27 26.76 26.85 7326 25.7352 down down correct
AFI.US Armstrong Flooring Inc 20210128 0 4.1 4.16 3.77 3.92 205900 3.92 down down correct
AFL.US Aflac Incorporated 20210128 0 45.62 46.5093 45.3 46.12 4272588 45.0071 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20210128 0 14.58 14.6 14.47 14.56 68977 13.7457 down down correct
AG.US First Majestic Silver Corp 20210128 0 18.57 19.29 15.39 16.86 53828062 16.8411 down up incorrect
AGCB.US Altimeter Growth Corp. 2 20210128 0 11.89 12.15 11.88 11.93 701441 11.93 up down incorrect
AGCO.US AGCO Corporation 20210128 0 105.77 112.96 105.22 112.43 1157439 108.9331 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20210128 0 10.68 10.95 10.65 10.74 71387 10.1111 up down incorrect
AGI.US Alamos Gold Inc 20210128 0 8.13 8.49 7.855 8.05 3007982 7.949 down down correct
AGO.US Assured Guaranty Ltd 20210128 0 37.5 37.96 37.1 37.4 658850 36.7276 down down correct
AGR.US Avangrid Inc 20210128 0 47.68 48.96 47.04 47.24 866470 45.6197 down down correct
AGRO.US Adecoagro S.A 20210128 0 7.37 7.48 7.26 7.34 1440189 7.34 down down correct
AGS.US PlayAGS Inc 20210128 0 5 5.28 4.92 5.2 396100 5.2 up up correct
AGX.US Argan Inc 20210128 0 43.41 43.5 42.825 42.84 99741 42.1649 down up incorrect
AHH.US PA 20210128 0 25.3191 25.5 25.3191 25.4 8533 23.8384 up up correct
AHL.US PE 20210128 0 25.95 25.95 25.71 25.8 16734 24.4612 down down correct
AHT.US PI 20210128 0 15.53 17.2 15.53 16.8 26290 16.4686 up up correct
AI.US C3.ai Inc 20210128 0 149.91 154.03 139.49 148 2169943 148 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210128 0 24.7499 24.7499 24.555 24.555 411 22.9609 down down correct
AIF.US Apollo Tactical Income Fund Inc 20210128 0 14.48 14.57 14.46 14.57 77888 13.7235 up up correct
AIG.US PA 20210128 0 27.76 27.88 27.62 27.69 45091 26.24 down down correct
AIN.US Albany International Corp 20210128 0 73.02 73.88 71.885 72.9 134340 72.2107 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210128 0 27.05 27.71 27.05 27.37 91300 22.766 up up correct
AIR.US AAR Corp 20210128 0 34.25 35.56 34.24 35.12 238102 35.12 up up correct
AIRC.US Apartment Income REIT Corp 20210128 0 37.97 39.44 37.51 38.41 946306 36.9935 up up correct
AIT.US Applied Industrial Technologies Inc 20210128 0 78.54 79.97 72.88 73.1 259811 72.0668 down down correct
AIV.US Apartment Investment and Management Company 20210128 0 4.6 4.82 4.6 4.72 5191926 4.72 up up correct
AIW.US Arlington Asset Investment Corp 20210128 0 24.93 25.01 24.93 24.93 381 24.5266
AIZ.US Assurant Inc 20210128 0 131.96 134.98 131.54 133.5 452887 131.7171 up up correct
AIZN.US Assurant Inc 20210128 0 26.1 26.39 26.1 26.39 5800 24.9159 up up correct
AJAX.US WS 20210128 0 15.7 15.94 15.6 15.94 10010 15.94 up up correct
AJG.US Arthur J. Gallagher & Co 20210128 0 115.16 116.68 114.05 115.51 1156336 113.9599 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20210128 0 52.05 52.3865 52.02 52.34 1027151 47.164 up up correct
AJX.US Great Ajax Corp 20210128 0 10.15 10.3 9.92 10.2 96498 9.6037 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210128 0 24.66 24.66 24.35 24.518 3592 22.8541 down down correct
AKO.US B 20210128 0 15.03 15.61 14.87 15.61 50318 14.9061 up up correct
AKR.US Acadia Realty Trust 20210128 0 15.52 15.88 15.2 15.33 735950 14.8917 down down correct
AL.US PA 20210128 0 25.42 26.35 25.3 25.68 29003 24.2163 up up correct
ALB.US Albemarle Corporation 20210128 0 170.62 171.15 163.88 166.37 1706531 165.028 down down correct
ALC.US Alcon AG 20210128 0 73.73 74.39 73.17 73.22 1556117 73.0077 down down correct
ALE.US ALLETE Inc 20210128 0 61.14 63.69 60.775 62.44 375776 60.1631 up up correct
ALEX.US Alexander & Baldwin Inc 20210128 0 15.71 15.84 15.37 15.74 442688 15.239 up up correct
ALG.US Alamo Group Inc 20210128 0 146.79 146.79 142.76 142.93 50177 142.5271 down down correct
ALIN.US PE 20210128 0 23.017 23.09 22.31 22.765 14550 21.6966 down down correct
ALIT.US Alight Inc 20210128 0 11.07 11.85 10.95 11.6 5592300 11.6 up up correct
ALK.US Alaska Air Group Inc 20210128 0 50.075 51.98 50.0147 50.67 2884625 50.67 up up correct
ALL.US The Allstate Corporation 20210128 0 110.24 111.375 108.9 109.3 2741224 106.4727 down down correct
ALLE.US Allegion plc 20210128 0 113.16 114.84 110.11 110.48 1184655 109.2735 down down correct
ALLY.US PA 20210128 0 26.33 26.5 26.33 26.5 97446 26.5 up up correct
ALN.US American Lorain Corporation 20210128 0 0.38 0.38 0.34 0.34 74500 0.34 down down correct
ALP.US PQ 20210128 0 27.4 27.53 27.25 27.374 5608 26.1042 down down correct
ALSN.US Allison Transmission Holdings Inc 20210128 0 45.02 45.47 43.49 43.59 689300 42.7589 down down correct
ALTG.US PA 20210128 0 26.05 26.46 26.05 26.255 1775 24.8724 up up correct
ALV.US Autoliv Inc 20210128 0 89.92 91.875 89.7 90.89 548891 89.7014 up up correct
ALX.US Alexander's Inc 20210128 0 275.2624 281.95 275.065 276.29 9120 258.7901 up up correct
AM.US Antero Midstream Corporation 20210128 0 8.36 8.53 8.16 8.23 6530214 7.4045 down down correct
AMBC.US Ambac Financial Group Inc 20210128 0 15.14 15.14 14.77 14.82 513697 14.82 down down correct
AMC.US AMC Entertainment Holdings Inc 20210128 0 11.98 16.5 6.51 8.63 591223875 8.63 down up incorrect
AMCR.US Amcor plc 20210128 0 11.18 11.28 11.09 11.18 8100600 10.7443
AME.US AMETEK Inc 20210128 0 112.49 116 111.75 114.78 1323760 114.085 up up correct
AMG.US Affiliated Managers Group Inc 20210128 0 115.44 118.03 113.53 113.86 457811 113.8323 down down correct
AMH.US PH 20210128 0 26.6 26.75 26.51 26.75 22012 25.2549 up up correct
AMK.US AssetMark Financial Holdings Inc 20210128 0 24.06 24.06 23.55 23.73 31500 23.73 down down correct
AMN.US AMN Healthcare Services Inc 20210128 0 74.23 74.37 72.675 73.16 217866 73.16 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210128 0 14.69 14.96 13.6522 13.85 6983 13.5229 down down correct
AMP.US Ameriprise Financial Inc 20210128 0 204.47 209.41 199.307 206.66 771209 203.1434 up down incorrect
AMPY.US Amplify Energy Corp 20210128 0 1.95 2.05 1.73 1.93 1913271 1.93 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210128 0 11.73 12.51 11.34 12 83811 12 up up correct
AMRC.US Ameresco Inc 20210128 0 54.98 56.8 54.4 56.13 354386 56.13 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210128 0 4.89 4.945 4.81 4.93 1108024 4.93 up up correct
AMT.US American Tower Corporation (REIT) 20210128 0 227.71 232.96 226.61 228.31 2685648 223.8886 up up correct
AMWL.US American Well Corporation 20210128 0 38.71 39.22 32.56 35.09 5237300 35.09 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20210128 0 14 14.05 13.83 13.85 5672133 13.5247 down down correct
AN.US AutoNation Inc 20210128 0 73.82 73.82 71.23 72.27 983412 72.27 down up incorrect
ANET.US Arista Networks Inc 20210128 0 304.84 310.84 303.19 309.37 2552148 77.3425 up up correct
ANF.US Abercrombie & Fitch Co 20210128 0 22.99 24.07 22.99 23.58 1418036 23.58 up up correct
ANH.US PC 20210128 0 24.31 24.5093 24.24 24.4597 3380 24.4597 up up correct
ANTM.US Anthem Inc 20210128 0 296.5 306.01 292.2601 300.51 1767254 296.9052 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210128 0 9.05 9.11 9.0101 9.09 414225 8.5322 up up correct
AON.US Aon plc 20210128 0 208.54 210.42 206.55 206.56 1409415 204.937 down down correct
AOS.US A. O. Smith Corporation 20210128 0 55.48 60.45 54.75 56.91 3501948 56.2291 up down incorrect
AP.US Ampco 20210128 0 6.37 6.59 6.23 6.51 60200 6.51 up up correct
APAM.US Artisan Partners Asset Management Inc 20210128 0 50.01 52.47 49.81 51.99 711853 47.8871 up up correct
APD.US Air Products and Chemicals Inc 20210128 0 273.67 279 270 275.86 982884 271.3946 up down incorrect
APG.US APi Group Corporation 20210128 0 18.18 18.53 17.8208 18.23 948030 18.23 up up correct
APH.US Amphenol Corporation 20210128 0 127.53 127.98 124.98 126.85 4498808 62.8698 down up incorrect
APLE.US Apple Hospitality REIT Inc 20210128 0 12.58 13.225 12.5 12.98 1875717 12.9465 up up correct
APO.US PB 20210128 0 26.67 26.73 26.59 26.71 12811 25.1573 up up correct
APRN.US Blue Apron Holdings Inc 20210128 0 10.76 11.65 9.2307 9.54 1818451 9.54 down down correct
APSG.US WT 20210128 0 2.35 2.39 2.17 2.3 165954 2.3 down down correct
APTS.US Preferred Apartment Communities Inc 20210128 0 7.33 7.5 7.2319 7.36 413468 6.932 up up correct
APTV.US PA 20210128 0 149.03 157.01 149.03 157.01 101955 152.1362 up up correct
AQN.US Algonquin Power & Utilities Corp 20210128 0 16.92 17.14 16.76 16.96 1431440 16.0411 up up correct
AQNA.US AQNA 20210128 0 27.57 27.78 27.57 27.77 5959 26.5071 up up correct
AQNB.US AQNB 20210128 0 27.6 27.79 27.5 27.77 14200 26.2639 up up correct
AQUA.US Evoqua Water Technologies Corp 20210128 0 27.84 28.35 27.5 27.9 827300 27.9 up up correct
AR.US Antero Resources Corporation 20210128 0 7.65 7.92 7.06 7.61 15080000 7.61 down up incorrect
ARC.US ARC Document Solutions Inc 20210128 0 2.04 2.08 1.92 2.02 385595 1.9682 down down correct
ARCH.US Arch Resources Inc 20210128 0 48.06 51.31 48 50.03 359417 49.8726 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20210128 0 4.98 5.19 4.8 5.14 1589506 5.0676 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210128 0 14.47 14.62 14.415 14.6 129190 13.6416 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20210128 0 166.24 169.88 165.82 167.34 523416 163.4405 up up correct
ARES.US Ares Management Corporation 20210128 0 44.8 46.37 44.62 46.14 411268 44.8363 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210128 0 25.61 25.702 25.61 25.702 3038 24.1273 up up correct
ARGO.US Argo Group International Holdings Ltd 20210128 0 44.06 44.06 41.47 41.7 181952 40.7404 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20210128 0 11.65 11.89 11.49 11.77 1028647 10.6946 up down incorrect
ARL.US American Realty Investors Inc 20210128 0 9.82 10 8.9 9.09 13700 9.09 down down correct
ARLO.US Arlo Technologies Inc 20210128 0 8.16 8.42 8.13 8.34 1468000 8.34 up up correct
ARMK.US Aramark 20210128 0 34.84 36.29 34.695 35.64 1951553 35.2001 up up correct
ARNC.US Arconic Corporation 20210128 0 25.31 26.09 25 25.74 690970 25.74 up up correct
AROC.US Archrock Inc 20210128 0 9.16 9.535 9.06 9.2 1108061 8.6215 up down incorrect
ARR.US PC 20210128 0 24.61 24.6397 24.55 24.56 20684 23.0649 down down correct
ARW.US Arrow Electronics Inc 20210128 0 102.56 102.56 100.68 101.17 376639 101.17 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210128 0 21.09 21.58 20.72 21.1 92512 21.0814 up up correct
ASAN.US Asana Inc 20210128 0 35.46 36.199 33.53 35.32 968500 35.32 down down correct
ASAQ.US WS 20210128 0 1.26 1.31 1.17 1.27 44222 1.27 up up correct
ASB.US PF 20210128 0 26.87 26.95 26.53 26.93 19074 25.5655 up up correct
ASC.US Ardmore Shipping Corporation 20210128 0 3.32 3.35 3.17 3.2 360555 3.2 down down correct
ASG.US Liberty All 20210128 0 8.51 8.72 8.51 8.58 177548 7.815 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210128 0 19.9 19.9 19 19.27 19500 18.188 down down correct
ASGN.US ASGN Incorporated 20210128 0 85.9 87.4 85 86.67 227092 86.67 up down incorrect
ASH.US Ashland Global Holdings Inc 20210128 0 81.01 82.05 79.56 81.46 476125 80.4328 up up correct
ASIX.US AdvanSix Inc 20210128 0 22.99 23.1889 22.08 22.17 152027 22.1123 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210128 0 10.69 10.7 10.41 10.5 399400 10.5 down down correct
ASPN.US Aspen Aerogels Inc 20210128 0 21 21.86 19.95 20.91 227453 20.91 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210128 0 164.2 164.81 157.92 161.77 41617 158.2137 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210128 0 6.86 6.94 6.84 6.89 3115572 6.665 up up correct
ATA.US Americas Technology Acquisition Corp 20210128 0 10 10.05 10 10.05 2600 10.05 up up correct
ATCO.US PI 20210128 0 25.14 25.22 24.91 25.14 18169 23.7901
ATEN.US A10 Networks Inc 20210128 0 10.39 10.44 9.7 10.01 948137 9.9797 down down correct
ATGE.US Adtalem Global Education Inc 20210128 0 39.69 39.8458 38.41 38.84 758279 38.84 down down correct
ATH.US PD 20210128 0 25.1 25.18 25.0262 25.18 64037 24.2505 up down incorrect
ATHM.US Autohome Inc 20210128 0 123.44 123.44 111.36 115.71 860140 114.9057 down down correct
ATI.US Allegheny Technologies Incorporated 20210128 0 18.7 19.2798 17.655 18.25 2722136 18.25 down down correct
ATIP.US WT 20210128 0 2.75 2.75 2.5 2.6 61883 2.6 down down correct
ATKR.US Atkore Inc 20210128 0 45.78 46.82 44.71 46.21 241100 46.21 up up correct
ATO.US Atmos Energy Corporation 20210128 0 91.02 91.73 87.96 88.57 1797969 86.866 down down correct
ATR.US AptarGroup Inc 20210128 0 134.08 135.8 133.6064 135.25 165759 134.1148 up up correct
ATTO.US Atento S.A 20210128 0 16.62 16.89 16 16.86 3942 16.86 up up correct
ATUS.US Altice USA Inc 20210128 0 34.6 37 34.51 36.48 8769700 36.48 up up correct
AU.US AngloGold Ashanti Limited 20210128 0 23.84 24.17 23.19 23.63 4258075 23.0401 down down correct
AUD.US Audacy Inc 20210128 0 4.55 4.5905 4.08 4.22 3576499 4.22 down down correct
AUS.US UN 20210128 0 2.845 2.845 2.772 2.793 107176 2.793 down down correct
AUY.US Yamana Gold Inc 20210128 0 4.75 4.85 4.65 4.74 19671137 4.6145 down down correct
AVA.US Avista Corporation 20210128 0 39.27 39.96 38.44 38.67 565844 37.1214 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210128 0 6.3 6.56 6.3 6.54 71252 6.2747 up up correct
AVAN.US WS 20210128 0 10.28 10.4 10.2 10.26 594502 10.26 down down correct
AVB.US AvalonBay Communities Inc 20210128 0 164.11 169.14 162.71 166.02 555533 161.1854 up up correct
AVD.US American Vanguard Corporation 20210128 0 17.37 17.53 16.84 17.02 94778 16.9387 down down correct
AVK.US Advent Convertible and Income Fund 20210128 0 16.74 16.91 16.63 16.82 111957 14.6122 up up correct
AVLR.US Avalara Inc 20210128 0 146.05 156.95 145.1 155.4 1144700 155.4 up up correct
AVNS.US Avanos Medical Inc 20210128 0 47.03 47.78 46.23 46.28 248962 46.28 down down correct
AVNT.US Avient Corporation 20210128 0 38.85 39.92 38.57 39.7 490393 39.0184 up up correct
AVTR.US PA 20210128 0 28.6 29.94 28.51 29.54 5483316 26.1987 up down incorrect
AVY.US Avery Dennison Corporation 20210128 0 151.17 156.1 150.02 154.31 385490 152.3619 up up correct
AVYA.US Avaya Holdings Corp 20210128 0 23.1 23.3 21.57 23.01 1328000 23.01 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210128 0 11.78 11.82 11.74 11.78 207607 11.1037
AWI.US Armstrong World Industries Inc 20210128 0 80.97 80.97 78.33 79.46 317000 78.7842 down down correct
AWK.US American Water Works Company Inc 20210128 0 157.04 162.62 156.81 159.79 827693 157.524 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210128 0 5.39 5.41 5.3324 5.37 757300 5.0099 down up incorrect
AWR.US American States Water Company 20210128 0 78.95 81.02 78.11 78.33 182437 77.0558 down up incorrect
AX.US Axos Financial Inc 20210128 0 39.84 40.48 39.4292 40.13 394778 40.13 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210128 0 9.51 9.62 8.85 9.02 2320655 9.02 down down correct
AXP.US American Express Company 20210128 0 117.43 120.3799 116.6 118.97 5788461 118.0114 up up correct
AXR.US AMREP Corporation 20210128 0 8.2 8.2 7.62 7.82 3100 7.82 down down correct
AXS.US PE 20210128 0 25.47 25.74 25.47 25.62 22778 24.2715 up up correct
AXTA.US Axalta Coating Systems Ltd 20210128 0 26.94 27.68 26.77 27.33 3510900 27.33 up up correct
AYI.US Acuity Brands Inc 20210128 0 129.75 132.99 122.99 124.08 562441 123.8106 down down correct
AYX.US Alteryx Inc 20210128 0 124.31 127.85 123.525 125.97 1096300 125.97 up up correct
AZEK.US The AZEK Company Inc 20210128 0 39.63 39.65 37.94 39.04 1680900 39.04 down down correct
AZO.US AutoZone Inc 20210128 0 1137.29 1162.21 1133.18 1146.64 402370 1146.64 up up correct
AZRE.US Azure Power Global Limited 20210128 0 38.5 39.64 37.76 39.3 486100 39.3 up down incorrect
AZUL.US Azul S.A 20210128 0 23.29 23.68 22.66 22.77 1896900 22.77 down down correct
AZZ.US AZZ Inc 20210128 0 48.17 48.74 47.65 48.18 200444 47.712 up up correct
B.US Barnes Group Inc 20210128 0 48.9 50.21 48.4 49.12 248640 48.4841 up up correct
BA.US The Boeing Company 20210128 0 198.045 200.42 196 197.23 10403210 197.23 down down correct
BABA.US Alibaba Group Holding Limited 20210128 0 259.17 261.57 257.33 260.76 10244930 260.76 up down incorrect
BAC.US PP 20210128 0 25.57 25.57 24.91 25 571326 24.2438 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210128 0 15.63 15.63 15.316 15.3224 11285 15.1594 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20210128 0 97.69 98.18 95.13 95.4 1253324 93.7549 down down correct
BAK.US Braskem S.A 20210128 0 8.63 8.87 8.59 8.78 150451 7.6919 up up correct
BALY.US Bally's Corporation 20210128 0 51.87 55.28 51.52 53.72 295220 53.72 up up correct
BAM.US Brookfield Asset Management Inc 20210128 0 38.2001 39.5602 38.081 39.4609 3849964 39.0624 up up correct
BAMH.US BAMH 20210128 0 24.83 24.99 24.8 24.97 30200 23.8447 up up correct
BAMI.US Brookfield Finance I Preferred 20210128 0 24.95 25.15 24.75 24.95 35800 23.8594
BANC.US PE 20210128 0 25.46 25.47 25.43 25.47 6780 23.7808 up up correct
BAP.US Credicorp Ltd 20210128 0 152.67 153.345 150 152.1 533443 145.0164 down down correct
BARK.US Original Bark Co 20210128 0 13.55 13.55 12.9 13.01 638600 13.01 down down correct
BAX.US Baxter International Inc 20210128 0 78.22 79.22 77.12 77.15 4950534 76.084 down up incorrect
BB.US BlackBerry Limited 20210128 0 19.47 22.5 13.4 14.65 194906594 14.65 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20210128 0 2.93 2.97 2.82 2.83 223100 2.83 down down correct
BBD.US Banco Bradesco S.A 20210128 0 4.2727 4.3364 4.2364 4.2545 30335414 4.0746 down down correct
BBDC.US Barings BDC Inc 20210128 0 8.99 9.05 8.88 8.99 254164 8.3224
BBDO.US Banco Bradesco S.A 20210128 0 4.17 4.17 4.08 4.17 10492 3.9867
BBK.US BlackRock Municipal Bond Trust 20210128 0 16.11 16.17 16.08 16.1 26749 15.8727 down down correct
BBL.US BHP Group 20210128 0 56.48 57.03 56.26 56.66 1947141 51.3881 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210128 0 26.66 26.87 26.57 26.87 103813 25.4196 up up correct
BBU.US Brookfield Business Partners L.P 20210128 0 37.07 37.232 36.32 36.44 17787 36.2379 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210128 0 4.76 4.81 4.74 4.79 2068033 4.663 up up correct
BBW.US Build 20210128 0 7.83 8.34 4.59 5.1 4946235 4.8027 down up incorrect
BBWI.US Bath Body Works Inc 20210128 0 31.2767 34.2023 30.711 33.483 15716660 33.3076 up up correct
BBY.US Best Buy Co. Inc 20210128 0 113.53 116.563 112.25 112.31 2429896 109.4866 down down correct
BC.US PC 20210128 0 27.28 27.3 26.97 26.98 8557 26.98 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210128 0 21.55 22 21.35 22 118200 20.8361 up up correct
BCC.US Boise Cascade Company 20210128 0 48.97 50.2978 48.5 49.9 348949 45.8467 up up correct
BCE.US BCE Inc 20210128 0 43.04 43.55 42.95 43.2 1909525 40.8377 up up correct
BCH.US Banco de Chile 20210128 0 20.33 20.94 20.15 20.71 201573 20.1762 up up correct
BCO.US The Brink's Company 20210128 0 69.92 71.05 68.79 69.89 264732 69.1813 down down correct
BCS.US Barclays PLC 20210128 0 7.33 7.61 7.315 7.54 7057274 7.4155 up up correct
BCSF.US RW 20210128 0 12.63 12.71 12.4 12.63 393749 12.63
BCX.US Blackrock Resources & Commodities Strategy Trust 20210128 0 8.09 8.13 8.02 8.04 499043 7.6695 down up incorrect
BDC.US Belden Inc 20210128 0 48.15 48.3 46.29 46.33 506785 46.1572 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210128 0 8.29 8.41 8.27 8.35 831791 7.7226 up up correct
BDN.US Brandywine Realty Trust 20210128 0 11.1 11.44 11.06 11.26 2391115 10.7958 up down incorrect
BDX.US Becton Dickinson and Company 20210128 0 252.67 258.99 251.83 256.21 1583952 252.7467 up up correct
BDXB.US Becton Dickinson and Company 20210128 0 55.16 55.92 55.16 55.65 21600 52.6373 up up correct
BE.US Bloom Energy Corporation 20210128 0 39 39.86 35.16 36.33 5035000 36.33 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210128 0 6.11 6.11 5.94 5.94 13506 4.6365 down down correct
BEKE.US KE Holdings Inc 20210128 0 62 62.22 58.81 59.41 5371000 59.41 down down correct
BEN.US Franklin Resources Inc 20210128 0 27.34 28.005 27.305 27.73 3367298 26.7581 up up correct
BEP.US PA 20210128 0 26.56 26.56 26.36 26.38 3040 25.4159 down up incorrect
BEPC.US W 20210128 0 55 56.74 53.58 56.13 589421 56.13 up up correct
BERY.US Berry Global Group Inc 20210128 0 49.55 50.06 49.21 49.58 1110700 49.58 up up correct
BEST.US BEST Inc 20210128 0 2.35 2.39 2.205 2.24 4955100 2.24 down up incorrect
BF.US B 20210128 0 74 75.15 73.41 74.13 1049000 74.13 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20210128 0 157.31 158.38 154.12 155.99 615000 155.99 down down correct
BFK.US BlackRock Municipal Income Trust 20210128 0 15.09 15.19 15.08 15.15 45016 14.5228 up down incorrect
BFLY.US WS 20210128 0 17.9 18.5 17.5 18.02 2218472 18.02 up up correct
BFS.US Saul Centers Inc 20210128 0 30.98 31.38 30.6 31.1 52289 29.9727 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210128 0 14.27 14.3 14.16 14.27 35224 13.7531
BG.US Bunge Limited 20210128 0 64.45 67.07 64.01 66.65 1590200 65.0457 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210128 0 15.15 15.22 15.09 15.16 111996 14.1353 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210128 0 9.11 9.2 9.11 9.17 15067 2.5245 up up correct
BGR.US BlackRock Energy and Resources Trust 20210128 0 7.53 7.5867 7.45 7.51 156821 7.1831 down down correct
BGS.US B&G Foods Inc 20210128 0 40.22 40.22 34.0501 37.51 5992050 35.3204 down down correct
BGSF.US BGSF Inc 20210128 0 12.73 13.01 12.545 12.9 50673 12.4924 up up correct
BGT.US BlackRock Floating Rate Income Trust 20210128 0 12.28 12.3197 12.05 12.11 250639 11.4167 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210128 0 5.94 5.99 5.92 5.96 270062 5.6161 up up correct
BH.US Biglari Holdings Inc 20210128 0 113.45 114.4 106 111.91 9200 111.91 down down correct
BHC.US Bausch Health Companies Inc 20210128 0 24.84 25.97 24.56 25.7 4638167 25.7 up down incorrect
BHE.US Benchmark Electronics Inc 20210128 0 25.54 25.67 25.01 25.37 214178 24.7871 down down correct
BHK.US BlackRock Core Bond Trust 20210128 0 16.26 16.35 16.05 16.11 121735 15.1048 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210128 0 17.54 17.54 16.89 17.44 538626 17.1242 down down correct
BHP.US BHP Group 20210128 0 69.76 70.28 69.18 69.31 3655403 63.4405 down down correct
BHR.US PD 20210128 0 19.2 19.87 18.75 19 13618 17.5318 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210128 0 16.48 16.5 16.27 16.32 1235 15.861 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210128 0 88.11 88.97 84.92 86.43 484000 86.43 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210128 0 11.05 11.17 11.0301 11.14 112719 10.89 up up correct
BIG.US Big Lots Inc 20210128 0 61.11 67 58.5153 60.12 3524022 58.807 down down correct
BILL.US Bill.com Holdings Inc 20210128 0 117.02 126.69 115.65 124.99 2283300 124.99 up up correct
BIO.US Bio 20210128 0 554.37 570.68 548.9 566.44 166212 566.44 up up correct
BIP.US PB 20210128 0 24.84 25 24.81 24.95 325251 23.8394 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210128 0 63.92 66.34 63.77 65.95 207800 63.8873 up up correct
BIT.US BlackRock Multi 20210128 0 16.98 17.15 16.96 17.11 76274 15.8006 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210128 0 47.53 49.71 43.52 43.65 5377400 43.65 down down correct
BK.US The Bank of New York Mellon Corporation 20210128 0 40.08 41.06 40.04 40.69 7315459 39.6189 up up correct
BKD.US Brookdale Senior Living Inc 20210128 0 5.33 5.38 4.8797 4.9 2317098 4.9 down down correct
BKE.US The Buckle Inc 20210128 0 36.81 40.39 36.45 40.07 2118254 34.16 up up correct
BKH.US Black Hills Corporation 20210128 0 59.39 60.4 58.79 59.6 510015 57.5832 up up correct
BKI.US Black Knight Inc 20210128 0 80.66 82.2 79.965 81.61 801623 81.61 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210128 0 16.88 16.99 16.8 16.96 51241 16.2779 up up correct
BKSY.US WS 20210128 0 1.6 1.75 1.4345 1.605 43596 1.605 up up correct
BKT.US BlackRock Income Trust Inc 20210128 0 6.13 6.14 6.1 6.13 216159 5.7333
BKU.US BankUnited Inc 20210128 0 34.93 36 34.53 35.68 597836 35.0986 up down incorrect
BLD.US TopBuild Corp 20210128 0 196.99 201.715 193.47 199.06 263600 199.06 up up correct
BLDR.US Builders FirstSource Inc 20210128 0 38.37 39.27 37.79 38.89 2139921 38.89 up up correct
BLE.US BlackRock Municipal Income Trust II 20210128 0 15.29 15.4099 15.25 15.33 42339 14.6724 up up correct
BLK.US BlackRock Inc 20210128 0 701.5 731.02 699.43 719.91 822441 705.99 up down incorrect
BLL.US Ball Corporation 20210128 0 86.09 88.7 85.9862 88.26 1604653 87.5777 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210128 0 15.74 15.82 15.65 15.66 138041 14.607 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210128 0 14.75 15.25 14.4 15.05 159795 14.1546 up up correct
BMA.US Banco Macro S.A 20210128 0 13.91 14.27 13.6 13.74 157481 13.74 down down correct
BME.US BlackRock Health Sciences Trust 20210128 0 47.47 48.5599 47.36 47.98 31688 45.7788 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20210128 0 28.92 29.64 28.59 29.32 151000 27.6305 up down incorrect
BMI.US Badger Meter Inc 20210128 0 101.15 101.6199 96.65 96.65 280447 95.9518 down down correct
BML.US PL 20210128 0 24.99 25.06 24.92 25.03 21811 24.0479 up up correct
BMO.US Bank of Montreal 20210128 0 76.16 77.12 75.69 76.69 699827 73.9689 up up correct
BMY.US Bristol 20210128 0 62.83 63.375 62.2 62.29 17514730 60.8587 down down correct
BNED.US Barnes & Noble Education Inc 20210128 0 6.52 6.75 5.432 6.41 1646500 6.41 down down correct
BNL.US Broadstone Net Lease Inc 20210128 0 18.27 18.52 18.07 18.38 297900 17.5618 up up correct
BNS.US The Bank of Nova Scotia 20210128 0 53.57 54.42 53.0265 54.01 1852388 52.1878 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210128 0 15.02 15.08 14.78 14.93 46147 14.272 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210128 0 10.9 11.09 10.52 10.65 503000 10.65 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210128 0 10.77 10.95 10.77 10.9 218384 10.2894 up down incorrect
BOOT.US Boot Barn Holdings Inc 20210128 0 54.77 58.09 54.77 57.68 975711 57.68 up up correct
BORR.US Borr Drilling Limited 20210128 0 1.74 2 1.638 1.86 5895300 1.86 up down incorrect
BOX.US Box Inc 20210128 0 18.73 18.86 17.91 17.96 3880172 17.96 down up incorrect
BP.US BP p.l.c 20210128 0 22.85 23.175 22.66 22.86 11086840 21.7535 up up correct
BPMP.US BP Midstream Partners LP 20210128 0 12 12.13 11.6 11.83 823835 10.9687 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210128 0 3.06 3.21 2.96 3.19 527466 3.1162 up up correct
BQ.US Boqii Holding Limited 20210128 0 9.26 9.487 8.7 9.06 349000 9.06 down down correct
BR.US Broadridge Financial Solutions Inc 20210128 0 145.34 146.99 143.49 144.83 674624 142.6929 down down correct
BRBR.US BellRing Brands Inc 20210128 0 23.73 24.56 23.35 24.43 351400 24.43 up up correct
BRC.US Brady Corporation 20210128 0 47.66 48.5 47.34 47.55 389810 46.9612 down up incorrect
BRFS.US BRF S.A 20210128 0 3.92 4.045 3.92 4 3217119 4 up up correct
BRK.US B 20210128 0 229.76 233.51 228.16 230.95 5943500 230.95 up up correct
BRMK.US Broadmark Realty Capital Inc 20210128 0 10.44 10.68 10.41 10.53 800500 9.7715 up up correct
BRO.US Brown & Brown Inc 20210128 0 44.19 44.69 43.86 43.9 1498022 43.5853 down down correct
BRSP.US Brightspire Capital Inc 20210128 0 8.02 8.193 7.93 8.08 321900 7.5959 up up correct
BRT.US BRT Apartments Corp 20210128 0 14.5 14.75 14.3353 14.48 23445 13.7951 down down correct
BRW.US Voya Prime Rate Trust 20210128 0 4.53 4.54 4.49 4.49 338372 4.4504 down down correct
BRX.US Brixmor Property Group Inc 20210128 0 17.65 18.35 17.51 17.72 3077900 17.2073 up down incorrect
BSA.US BrightSphere Investment Group plc 20210128 0 25.0341 25.1981 25.02 25.115 3938 24.1817 up up correct
BSAC.US Banco Santander 20210128 0 20.3 20.98 20.21 20.93 370463 20.1778 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210128 0 7.1909 7.3563 7.1325 7.2688 1650456 6.7783 up up correct
BSIG.US BrightSphere Investment Group Inc 20210128 0 18.6 19.34 18.44 19.2 623998 19.1677 up up correct
BSM.US Black Stone Minerals L.P 20210128 0 8.49 8.7 8.28 8.67 636366 8.0094 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210128 0 5.06 5.14 5.0133 5.1 197035 4.9595 up down incorrect
BSN.US WS 20210128 0 10.19 10.19 10.12 10.12 78991 10.12 down up incorrect
BST.US BlackRock Science and Technology Trust 20210128 0 53.9 55 53.9 54.77 67958 50.9968 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210128 0 35.45 36.14 35.35 35.91 211600 33.2035 up down incorrect
BSX.US PA 20210128 0 110.45 111.34 109 109.97 1864708 107.3301 down down correct
BTA.US BlackRock Long 20210128 0 12.88 12.94 12.8501 12.93 14917 12.3937 up down incorrect
BTCM.US BIT Mining Limited 20210128 0 14.39 15.5 14.17 15.1 634589 15.1 up up correct
BTI.US British American Tobacco p.l.c 20210128 0 37.96 38.3 37.7 37.71 1626891 34.859 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210128 0 31.11 31.65 31.0901 31.5 39806 29.8757 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20210128 0 25.66 25.88 25.59 25.88 59543 25.2031 up up correct
BTU.US Peabody Energy Corporation 20210128 0 4.63 4.65 3.9313 4.3 4252449 4.3 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20210128 0 14.93 14.93 14.79 14.8 150721 13.8534 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210128 0 25.7 26.1899 25.56 26.11 36038 24.7966 up up correct
BUR.US Burford Capital Limited 20210128 0 8.46 8.67 8.46 8.54 60857 8.4031 up up correct
BURL.US Burlington Stores Inc 20210128 0 239.44 253.2 237.41 250.09 632200 250.09 up up correct
BV.US BrightView Holdings Inc 20210128 0 15.63 15.73 15.19 15.23 214400 15.23 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210128 0 13.27 13.27 12.61 12.96 50300 12.96 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210128 0 10.23 10.46 10.05 10.27 1131028 10.27 up up correct
BWA.US BorgWarner Inc 20210128 0 44.79 45.05 42.04 42.41 3088687 41.7847 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210128 0 12.33 12.6 12.33 12.6 42534 11.7277 up up correct
BWXT.US BWX Technologies Inc 20210128 0 54.76 55.77 54.63 55.13 401000 54.3299 up up correct
BX.US The Blackstone Group Inc 20210128 0 65.16 68.67 65.16 67.05 3750389 64.6347 up down incorrect
BXC.US BlueLinx Holdings Inc 20210128 0 35.75 36.8899 33.66 35.98 195324 35.98 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210128 0 27.49 27.68 27.2 27.36 809027 25.3017 down down correct
BXMX.US Nuveen S&P 500 Buy 20210128 0 12.43 12.58 12.42 12.46 208548 11.7287 up up correct
BXP.US Boston Properties Inc 20210128 0 89.94 94.06 89.49 91.92 1576467 88.7395 up down incorrect
BXS.US PA 20210128 0 25.96 25.971 25.69 25.8598 8232 24.8738 down down correct
BY.US Byline Bancorp Inc 20210128 0 14.96 15.08 14.59 14.98 71312 14.7893 up up correct
BYD.US Boyd Gaming Corporation 20210128 0 46.51 47.54 45.03 46.01 1382103 46.01 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210128 0 15.08 15.17 15.04 15.05 113979 14.4452 down down correct
BZH.US Beazer Homes USA Inc 20210128 0 18.48 18.48 17.71 18.24 575093 18.24 down down correct
C.US PN 20210128 0 28.31 28.333 27.91 28.09 89781 28.09 down down correct
CAAP.US Corporación América Airports S.A 20210128 0 3.84 4.11 3.77 4.04 416300 4.04 up up correct
CABO.US Cable One Inc 20210128 0 1929 2069.14 1929 2049.37 41557 2038.2716 up up correct
CACI.US CACI International Inc 20210128 0 260.62 261.65 241.23 246.6 481141 246.6 down down correct
CAE.US CAE Inc 20210128 0 22.58 23.22 22.33 23 382000 23 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210128 0 21.55 21.67 21.5 21.58 45146 20.2437 up up correct
CAG.US Conagra Brands Inc 20210128 0 34.97 35.66 34.345 34.7 5154579 33.7954 down down correct
CAH.US Cardinal Health Inc 20210128 0 55.45 56.32 55.25 55.57 1856098 54.145 up up correct
CAI.US PB 20210128 0 26.27 26.27 26.27 26.27 0 25.2165
CAJ.US Canon Inc 20210128 0 23.83 23.93 23.1 23.11 503021 22.7081 down down correct
CAL.US Caleres Inc 20210128 0 15.02 15.85 14.43 15.28 602777 15.087 up up correct
CALX.US Calix Inc 20210128 0 36.3 36.3 30.68 32.54 2582030 32.54 down down correct
CANG.US Cango Inc 20210128 0 11.68 19.6 11.38 19.6 3956225 17.6498 up up correct
CAPL.US CrossAmerica Partners LP 20210128 0 18.35 18.7999 18.32 18.54 36093 16.7446 up up correct
CARR.US Carrier Global Corporation 20210128 0 36.81 38.45 36.4207 38.2 8108550 37.8022 up up correct
CARS.US Cars.com Inc 20210128 0 12.62 12.79 11.97 12.13 461900 12.13 down down correct
CAT.US Caterpillar Inc 20210128 0 182.26 187.61 181.31 184.34 3445426 182.5309 up down incorrect
CATO.US The Cato Corporation 20210128 0 11.55 11.7 11.0701 11.23 250836 10.9196 down down correct
CB.US Chubb Limited 20210128 0 146.47 149.15 146.21 147.13 1464598 144.5321 up down incorrect
CBB.US P 20210128 0 1.18 1.25 1.18 1.25 7200 1.25 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20210128 0 13.71 13.87 13.55 13.82 409037 13.0658 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210128 0 9.95 10.04 9.95 9.995 12874 9.1604 up up correct
CBL.US PE 20210128 0 0.85 0.85 0.81 0.83 145986 0.83 down down correct
CBRE.US CBRE Group Inc 20210128 0 63.22 64.21 62.34 63.99 2049123 63.99 up up correct
CBT.US Cabot Corporation 20210128 0 44.19 44.82 43.91 44.39 282645 43.29 up up correct
CBU.US Community Bank System Inc 20210128 0 66.51 67.1 65.43 65.78 370655 64.3009 down up incorrect
CBZ.US CBIZ Inc 20210128 0 26.96 27.03 26.6 26.84 211300 26.84 down down correct
CC.US The Chemours Company 20210128 0 27.48 28.37 27.1923 27.51 1156726 26.6238 up up correct
CCAC.US WS 20210128 0 10.53 10.75 10.46 10.64 287443 10.64 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210128 0 157.45 160.915 156.87 158.13 2522464 153.5026 up up correct
CCJ.US Cameco Corporation 20210128 0 12.58 12.83 12.51 12.79 4644325 12.7568 up up correct
CCK.US Crown Holdings Inc 20210128 0 87.14 90.81 87.08 90.28 2974647 89.5843 up down incorrect
CCL.US Carnival Corporation & plc 20210128 0 20.1 20.67 19.655 19.74 59670219 19.74 down down correct
CCM.US Concord Medical Services Holdings Limited 20210128 0 3.6 3.6 3.4 3.54 25444 3.54 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210128 0 1.86 2.05 1.86 1.99 5976800 1.99 up up correct
CCS.US Century Communities Inc 20210128 0 47.37 48.53 46.33 47.98 471573 47.6912 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20210128 0 16.52 16.61 16.33 16.6 403644 14.8404 up up correct
CCV.US UN 20210128 0 10.76 11 10.76 10.94 346956 10.94 up up correct
CCX.US WS 20210128 0 4.05 4.05 3.9 3.99 388545 3.99 down up incorrect
CCZ.US Comcast Holdings Corp 20210128 0 68.57 68.57 68.57 68.57 175 67.3558
CDAY.US Ceridian HCM Holding Inc 20210128 0 93.89 97.31 93.5 95.64 953400 95.64 up up correct
CDE.US Coeur Mining Inc 20210128 0 8.52 9.37 8.47 8.98 11558340 8.98 up up correct
CDR.US PC 20210128 0 22.12 22.5 22.12 22.28 7210 20.8662 up up correct
CE.US Celanese Corporation 20210128 0 120.71 123.94 119.85 121.68 1373800 119.4527 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210128 0 19.87 20.07 19.8 20.07 19600 20.07 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20210128 0 24.05 24.05 23.5 23.8 8388 22.9654 down down correct
CEIX.US CONSOL Energy Inc 20210128 0 8.95 9.19 8.07 8.51 516700 8.51 down down correct
CELP.US Cypress Environmental Partners L.P 20210128 0 2.65 3.63 2.64 3.26 982700 3.26 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210128 0 18.42 18.78 18.42 18.69 43500 17.3506 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210128 0 9.57 9.7188 9.57 9.7 35055 9.0527 up up correct
CEPU.US Central Puerto S.A 20210128 0 2.41 2.43 2.31 2.33 102700 2.33 down down correct
CEQP.US P 20210128 0 8.05 8.09 8.03 8.06 81425 7.3443 up up correct
CF.US CF Industries Holdings Inc 20210128 0 41.5 42.4 41.175 42.2 3499035 41.2197 up up correct
CFG.US PE 20210128 0 26.01 26.03 25.85 25.97 21568 24.7673 down down correct
CFX.US Colfax Corporation 20210128 0 41.08 42.15 38.61 38.68 1991545 38.68 down down correct
CFXA.US Colfax Corporation 20210128 0 172.35 172.76 159.91 160.43 12300 156.7613 down down correct
CGA.US China Green Agriculture Inc 20210128 0 5.6 6.0276 5.6 5.76 39050 5.76 up up correct
CGAU.US Centerra Gold Inc 20210128 0 10.65 11.02 10.59 10.82 33400 10.5705 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210128 0 46.13 46.13 44.98 45.71 206832 44.0496 down up incorrect
CHD.US Church & Dwight Co. Inc 20210128 0 87.54 88.78 86.71 86.91 1822175 85.8951 down down correct
CHE.US Chemed Corporation 20210128 0 519.57 525.635 512.81 520.12 151707 518.5807 up up correct
CHGG.US Chegg Inc 20210128 0 93.86 96.75 92.4732 94.17 3113239 94.17 up up correct
CHH.US Choice Hotels International Inc 20210128 0 101.44 104.29 100.4718 101.89 417432 101.5196 up up correct
CHMI.US PB 20210128 0 23.96 24.0876 23.8 24 5093 22.136 up up correct
CHN.US The China Fund Inc 20210128 0 30.69 31.9 30.6 30.6 13907 22.0932 down up incorrect
CHPT.US WS 20210128 0 39.5 40.48 38.02 39.53 2062955 39.53 up up correct
CHRA.US Charah Solutions Inc 20210128 0 3.72 3.76 3.42 3.56 134600 3.56 down down correct
CHS.US Chico's FAS Inc 20210128 0 3.47 3.52 2.18 2.25 11923500 2.25 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210128 0 38.99 39.3 38.93 39.23 116634 37.7834 up down incorrect
CHWY.US Chewy Inc 20210128 0 106.13 107.04 100.48 103.95 2767300 103.95 down down correct
CI.US Cigna Corporation 20210128 0 215.17 222.78 213.41 218.79 1542000 214.9172 up up correct
CIA.US Citizens Inc 20210128 0 6.05 6.0899 6.01 6.05 124541 6.05
CIB.US Bancolombia S.A 20210128 0 33.95 35 33.95 34.76 262577 34.4723 up up correct
CIEN.US Ciena Corporation 20210128 0 56.02 56.1 53.35 54.07 2728645 54.07 down down correct
CIF.US MFS Intermediate High Income Fund 20210128 0 2.55 2.55 2.5 2.54 60143 2.411 down down correct
CIG.US Companhia Energética de Minas Gerais 20210128 0 2.55 2.63 2.53 2.6 5128859 2.3814 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210128 0 17.46 17.7 17.46 17.59 128185 16.738 up up correct
CIM.US PD 20210128 0 22.75 23.1 22.65 22.9 25739 21.5671 up up correct
CINR.US Ciner Resources LP 20210128 0 12.89 13.3699 12.89 13.1 11548 12.8631 up up correct
CIO.US PA 20210128 0 25.24 25.24 25.2 25.2 11210 24.017 down down correct
CIR.US CIRCOR International Inc 20210128 0 33.85 34.25 32.85 33.3 75537 33.3 down down correct
CIT.US PB 20210128 0 25.91 26.3388 25.91 26.3388 21148 24.9569 up up correct
CIXX.US CI Financial Corp 20210128 0 12.89 12.95 12.72 12.79 23800 12.3971 down down correct
CL.US Colgate 20210128 0 78.04 79.83 78.03 79.15 8037887 77.8139 up up correct
CLB.US Core Laboratories N.V 20210128 0 33.89 34.9001 31.32 32.93 806692 32.896 down down correct
CLF.US Cleveland 20210128 0 16.24 16.27 15.77 16.03 11008810 16.03 down down correct
CLH.US Clean Harbors Inc 20210128 0 79.01 80.575 79.01 79.57 238330 79.57 up up correct
CLI.US Mack 20210128 0 13.46 13.7 13.21 13.21 581087 13.21 down down correct
CLPR.US Clipper Realty Inc 20210128 0 7.09 7.41 7.075 7.24 72531 6.9115 up down incorrect
CLR.US Continental Resources Inc 20210128 0 21.69 23.75 20.25 20.78 8261981 20.5269 down down correct
CLS.US Celestica Inc 20210128 0 8.42 8.56 7.91 8.49 497623 8.49 up up correct
CLW.US Clearwater Paper Corporation 20210128 0 38.96 39.06 37.67 38.16 141822 38.16 down up incorrect
CLX.US The Clorox Company 20210128 0 222.56 226.15 209.45 209.57 2937726 205.5576 down down correct
CM.US Canadian Imperial Bank of Commerce 20210128 0 85.54 86.87 85.16 86.17 1413317 83.4758 up up correct
CMA.US Comerica Incorporated 20210128 0 58.01 59.2713 57.16 58.95 1402649 56.8377 up up correct
CMC.US Commercial Metals Company 20210128 0 20.92 20.96 19.68 19.83 1598061 19.5926 down up incorrect
CMCM.US Cheetah Mobile Inc 20210128 0 2.17 2.3 2.11 2.11 744100 2.11 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20210128 0 1471.12 1501.73 1465.88 1480.54 234538 1480.54 up up correct
CMI.US Cummins Inc 20210128 0 240.94 247.54 240.01 242.2 906097 236.6174 up up correct
CMO.US Capstead Mortgage Corporation 20210128 0 5.57 5.59 5.32 5.38 1407547 5.0623 down down correct
CMP.US Compass Minerals International Inc 20210128 0 60.64 61.25 58.83 59.27 235400 57.2155 down down correct
CMRE.US PE 20210128 0 25.75 25.87 25.7 25.7657 8269 24.246 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210128 0 26.73 26.73 26.37 26.4 38043 25.0388 down down correct
CMSC.US CMS Energy Corp 20210128 0 27.46 27.6 27.415 27.52 4332 26.0711 up up correct
CMSD.US CMS Energy Corp 20210128 0 27.42 27.42 27.11 27.33 34800 25.8878 down up incorrect
CMU.US MFS High Yield Municipal Trust 20210128 0 4.45 4.49 4.45 4.48 60349 4.3035 up down incorrect
CNA.US CNA Financial Corporation 20210128 0 39 39.76 38.74 39.34 184973 37.3831 up up correct
CNC.US Centene Corporation 20210128 0 59.1 61.39 58.79 60.77 4474854 60.77 up up correct
CND.US WT 20210128 0 1.5 1.8 1.25 1.6 144562 1.6 up up correct
CNF.US CNFinance Holdings Limited 20210128 0 3.18 3.18 3.11 3.16 12900 3.16 down down correct
CNHI.US CNH Industrial N.V 20210128 0 12.9 13.11 12.86 13.02 2041507 12.9121 up up correct
CNI.US Canadian National Railway Company 20210128 0 102.09 105.28 100.78 104.02 1637863 101.8895 up up correct
CNK.US Cinemark Holdings Inc 20210128 0 21 22.05 19.5 21.27 10701960 21.27 up up correct
CNMD.US CONMED Corporation 20210128 0 110.02 115.3 106.15 113.84 634979 113.1409 up up correct
CNNE.US Cannae Holdings Inc 20210128 0 40.35 40.65 39.35 39.98 1137200 39.98 down up incorrect
CNO.US PA 20210128 0 25.57 25.57 25.385 25.52 3050 24.3014 down down correct
CNP.US CenterPoint Energy Inc 20210128 0 21 21.84 20.92 21.58 4579546 21.0199 up up correct
CNQ.US Canadian Natural Resources Limited 20210128 0 23.12 23.35 22.67 23.11 4668166 21.8759 down up incorrect
CNR.US Cornerstone Building Brands Inc 20210128 0 11.58 11.93 11.37 11.82 399947 11.82 up up correct
CNS.US Cohen & Steers Inc 20210128 0 69.29 69.9241 68.27 68.8 174481 66.4157 down down correct
CNX.US CNX Resources Corporation 20210128 0 12.72 13.31 12.22 12.64 5328600 12.64 down down correct
CO.US Global Cord Blood Corporation 20210128 0 3.9 3.98 3.8 3.8 135834 3.8 down up incorrect
CODI.US PC 20210128 0 25.42 25.42 25 25.06 21962 23.683 down down correct
COE.US China Online Education Group 20210128 0 24.78 24.78 23.51 23.84 25500 23.84 down down correct
COG.US Cabot Oil & Gas Corporation 20210128 0 19.15 19.19 18.24 18.38 5613189 18.1412 down down correct
COLD.US Americold Realty Trust 20210128 0 34.88 35.33 34.27 34.76 1720310 33.8849 down down correct
COO.US The Cooper Companies Inc 20210128 0 362.24 369.21 360.42 364.7 236059 364.6733 up up correct
COP.US ConocoPhillips 20210128 0 41.11 41.64 40.375 41.11 10283260 39.8751
COR.US CoreSite Realty Corporation 20210128 0 133.9 134.055 131.4 133.43 429675 128.7175 down down correct
CORR.US PA 20210128 0 19.68 20.05 19.66 19.88 18774 18.3459 up up correct
COTY.US Coty Inc 20210128 0 6.87 7.1 6.64 6.75 10208620 6.75 down down correct
CP.US Canadian Pacific Railway Limited 20210128 0 339.61 349.95 334.67 347.05 2734815 68.2464 up up correct
CPA.US Copa Holdings S.A 20210128 0 77.1 80.97 76.35 80.12 625000 80.12 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210128 0 7.92 8.1 7.92 8.1 339 6.99 up up correct
CPB.US Campbell Soup Company 20210128 0 52 53.5 48.03 48.75 6513462 47.5796 down down correct
CPE.US Callon Petroleum Company 20210128 0 14.12 14.58 13.83 14.45 2748817 14.45 up up correct
CPF.US Central Pacific Financial Corp 20210128 0 19.74 20.41 19.495 20.35 354826 19.6095 up down incorrect
CPG.US Crescent Point Energy Corp 20210128 0 2.85 2.8574 2.705 2.82 3894257 2.8029 down down correct
CPK.US Chesapeake Utilities Corporation 20210128 0 103.18 104.79 100.38 100.98 72753 99.4776 down down correct
CPLG.US CorePoint Lodging Inc 20210128 0 6.92 7.17 6.75 7.06 112900 7.06 up up correct
CPRI.US Capri Holdings Limited 20210128 0 41.8 43.35 41.5 42.56 2319700 42.56 up up correct
CPS.US Cooper 20210128 0 30.91 31.6 29.64 31.31 94684 31.31 up up correct
CPSR.US WS 20210128 0 10.29 10.41 10.2 10.33 86205 10.33 up up correct
CPT.US Camden Property Trust 20210128 0 101.72 103.93 101.43 102.78 486071 100.3346 up down incorrect
CR.US Crane Co 20210128 0 76.89 77.88 76.14 76.15 338628 74.8018 down up incorrect
CRC.US California Resources Corp 20210128 0 23.27 23.76 22.34 23.17 186763 23.0717 down down correct
CRD.US B 20210128 0 7.99 8.03 7.79 7.99 6954 7.7825
CRH.US CRH plc 20210128 0 42.62 42.96 42.0702 42.62 411317 41.5907
CRHC.US WS 20210128 0 10.6 10.66 10.55 10.64 1545634 10.64 up up correct
CRI.US Carter's Inc 20210128 0 94.49 95.01 88.75 88.97 841311 87.7831 down down correct
CRK.US Comstock Resources Inc 20210128 0 4.65 4.82 4.58 4.64 4120200 4.64 down down correct
CRL.US Charles River Laboratories International Inc 20210128 0 256.6 265.05 253.04 260.88 252551 260.88 up up correct
CRM.US salesforce.com inc 20210128 0 225 229.6 225 226.5 7246045 226.5 up down incorrect
CRS.US Carpenter Technology Corporation 20210128 0 35.42 36.45 31.62 33.01 804736 32.2321 down down correct
CRT.US Cross Timbers Royalty Trust 20210128 0 8.2 8.2276 7.725 7.9 64440 7.2098 down down correct
CRY.US CryoLife Inc 20210128 0 24.82 25.13 23.93 24.11 215251 24.11 down up incorrect
CS.US Credit Suisse Group AG 20210128 0 13.27 13.705 13.26 13.6 3300246 13.4616 up up correct
CSAN.US W 20210128 0 76.8 77.99 75.85 77.15 1389000 76.4604 up up correct
CSL.US Carlisle Companies Incorporated 20210128 0 146.6 149.22 146.46 147.83 299531 146.2013 up down incorrect
CSLT.US Castlight Health Inc 20210128 0 1.71 1.72 1.58 1.61 577300 1.61 down up incorrect
CSPR.US Casper Sleep Inc 20210128 0 8.3 8.51 7.81 8.02 693800 8.02 down down correct
CSR.US PC 20210128 0 26.12 26.2055 26.12 26.2055 1896 24.9964 up up correct
CSTM.US Constellium SE 20210128 0 12.74 12.99 12.36 12.9 909400 12.9 up up correct
CSU.US Capital Senior Living Corporation 20210128 0 25.5103 26.1828 24.5003 25.1203 33720 23.5869 down down correct
CSV.US Carriage Services Inc 20210128 0 34.87 34.87 33.63 33.67 118575 33.3185 down down correct
CTA.US PB 20210128 0 108.54 109.05 107.25 107.885 3211 104.7031 down down correct
CTAC.US WS 20210128 0 3.15 3.15 2.84 3.03 19515 3.03 down down correct
CTBB.US Qwest Corp. NT 20210128 0 25.58 25.7 25.58 25.63 28290 24.0425 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210128 0 26.1 26.14 25.95 26.07 23241 24.4446 down up incorrect
CTK.US CooTek (Cayman) Inc 20210128 0 3.09 3.19 3.06 3.09 107200 3.09
CTLT.US Catalent Inc 20210128 0 111.08 115.99 110.56 114.89 1072483 114.89 up up correct
CTOS.US Custom Truck One Source Inc 20210128 0 8.42 8.43 7.74 7.9 219582 7.9 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210128 0 15.94 16.23 15.86 16.22 46213 15.0618 up up correct
CTRA.US Coterra Energy Inc 20210128 0 19.15 19.19 18.24 18.38 5613200 17.4634 down down correct
CTS.US CTS Corporation 20210128 0 30.51 31.63 30.05 31.14 166404 30.9961 up up correct
CTT.US CatchMark Timber Trust Inc 20210128 0 9.11 9.35 9.02 9.21 200402 8.8112 up down incorrect
CTVA.US Corteva Inc 20210128 0 39.25 40.63 39.14 40.29 4019100 39.8195 up up correct
CTZ.US Qwest Corp. NT 20210128 0 1.12 1.12 1.02 1.02 14998 1.02 down down correct
CUBB.US Customers Bancorp Inc 20210128 0 25.48 25.5 25.45 25.45 2900 24.198 down down correct
CUBE.US CubeSmart 20210128 0 35.79 35.79 34.75 34.75 1137408 33.959 down down correct
CUBI.US PF 20210128 0 25.2 25.99 25.1987 25.45 10331 23.9722 up down incorrect
CUK.US Carnival Corporation & plc 20210128 0 16.78 17.16 16.6808 16.75 2123759 16.75 down down correct
CULP.US Culp Inc 20210128 0 15.23 16.06 14.98 15.72 147180 15.3635 up down incorrect
CURO.US CURO Group Holdings Corp 20210128 0 14.4 14.98 14.0776 14.83 468110 14.4754 up up correct
CUZ.US Cousins Properties Incorporated 20210128 0 31.86 32.34 31.7 31.89 951513 31.0923 up up correct
CVA.US Covanta Holding Corporation 20210128 0 13.91 14.21 13.76 14.03 720262 13.8285 up down incorrect
CVE.US WS 20210128 0 7.52 7.66 7.31 7.56 5847660 7.56 up up correct
CVEO.US Civeo Corporation 20210128 0 14.63 15.118 14.15 14.35 20200 14.35 down down correct
CVI.US CVR Energy Inc 20210128 0 15.3457 15.8958 14.2219 14.5543 604016 12.6714 down down correct
CVNA.US Carvana Co 20210128 0 246.61 267.8 246 256.01 2566600 256.01 up up correct
CVS.US CVS Health Corporation 20210128 0 72.44 73.79 72.22 72.61 5019999 71.2882 up up correct
CVX.US Chevron Corporation 20210128 0 88.67 90.15 88.25 89.02 8155520 84.5865 up down incorrect
CW.US Curtiss 20210128 0 105.87 109.005 104.89 107.97 330256 107.3602 up down incorrect
CWEN.US Clearway Energy Inc 20210128 0 31.39 32.2 31.06 31.61 1187496 30.2713 up down incorrect
CWENA.US Clearway Energy Inc Class A 20210128 0 28.81 29.8399 28.58 29.48 365945 28.1534 up up correct
CWH.US Camping World Holdings Inc 20210128 0 36.28 37.4 33.37 34.87 1899617 33.4063 down down correct
CWK.US Cushman & Wakefield plc 20210128 0 15.19 15.42 14.94 15.26 737800 15.26 up up correct
CWT.US California Water Service Group 20210128 0 54.99 56.47 54.16 54.56 265493 53.7329 down up incorrect
CX.US CEMEX S.A.B. de C.V 20210128 0 5.82 6.12 5.77 6.07 13089380 6.07 up up correct
CXE.US MFS High Income Municipal Trust 20210128 0 5 5.035 4.98 5.02 50393 4.8135 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210128 0 9.84 9.88 9.8 9.87 7414 9.4325 up up correct
CXP.US Columbia Property Trust Inc 20210128 0 13.83 14.15 13.7 13.82 520235 11.7956 down down correct
CXW.US CoreCivic Inc 20210128 0 7.25 7.39 6.91 6.94 3183700 6.94 down down correct
CYD.US China Yuchai International Limited 20210128 0 15.85 16.25 15.85 16.14 43623 14.7072 up up correct
CYH.US Community Health Systems Inc 20210128 0 10.83 11.02 9.86 10.16 2625630 10.16 down down correct
CZZ.US Cosan Limited 20210128 0 17.72 18.01 17.41 17.86 730000 17.86 up up correct
D.US Dominion Energy Inc 20210128 0 73.14 74.3 72.65 72.67 3123958 70.2185 down up incorrect
DAC.US Danaos Corporation 20210128 0 26.5 27.47 24.475 24.87 634334 24.3284 down down correct
DAL.US Delta Air Lines Inc 20210128 0 39.55 40.37 38.99 40.08 21654010 40.08 up up correct
DAN.US Dana Incorporated 20210128 0 19.72 20.47 19.58 19.93 1570679 19.6064 up up correct
DAO.US Youdao Inc 20210128 0 37.01 38.83 35.35 37.52 876200 37.52 up up correct
DAR.US Darling Ingredients Inc 20210128 0 61.8 65.41 61.2 64.15 1728990 64.15 up up correct
DASH.US DoorDash Inc 20210128 0 198.99 201.5 183.48 183.8 1693000 183.8 down down correct
DAVA.US Endava plc 20210128 0 78.5 79.85 77.5 79.58 85300 79.58 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20210128 0 10.4 10.58 10.4 10.49 1979870 10.49 up up correct
DBD.US Diebold Nixdorf Incorporated 20210128 0 13.22 13.85 13 13.72 1233791 13.72 up up correct
DBI.US Designer Brands Inc 20210128 0 11.42 12.94 10.57 12.24 5782579 12.24 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210128 0 19.31 19.77 19.31 19.66 67018 18.4382 up up correct
DBRG.US PJ 20210128 0 23.4 23.4397 23.4 23.41 7977 22.6079 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210128 0 8.82 8.82 8.72 8.73 17669 8.2345 down down correct
DCI.US Donaldson Company Inc 20210128 0 60.08 60.79 59.77 60.17 653652 59.327 up up correct
DCM.US NTT DOCOMO INC 20210128 0 12300 12600 12300 12300 391830 12300
DCO.US Ducommun Incorporated 20210128 0 50.13 52.76 49.8 51.24 48900 51.24 up up correct
DCP.US PC 20210128 0 21.5101 21.75 21.51 21.7 2585 20.0222 up up correct
DCUE.US Dominion Energy Inc 20210128 0 98.52 99.3 98.25 98.28 180000 91.3879 down up incorrect
DD.US DuPont de Nemours Inc 20210128 0 78.24 81.41 78.01 81.12 38708521 79.8434 up down incorrect
DDD.US 3D Systems Corporation 20210128 0 40.75 41.8 33.55 37.99 11927710 37.99 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210128 0 9.35 9.39 9.2502 9.3 27442 8.4738 down down correct
DDS.US Dillard's Inc 20210128 0 91.66 92.09 79.24 84.16 1579145 80.485 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210128 0 25.35 25.485 25.2435 25.41 34957 24.0981 up up correct
DE.US Deere & Company 20210128 0 287.28 297.28 282.735 292.96 1504279 289.7443 up down incorrect
DEA.US Easterly Government Properties Inc 20210128 0 22.85 22.97 22.46 22.51 452006 21.4237 down up incorrect
DECK.US Deckers Outdoor Corporation 20210128 0 284.42 292.965 279.61 290.65 681782 290.65 up up correct
DEI.US Douglas Emmett Inc 20210128 0 27.78 28.37 27.65 27.92 860585 26.9923 up up correct
DELL.US Dell Technologies Inc 20210128 0 73.84 75.19 72.88 73.92 2649815 37.4658 up down incorrect
DEN.US Denbury Inc 20210128 0 28.09 28.92 27.61 28.86 656300 28.86 up up correct
DEO.US Diageo plc 20210128 0 161.58 162.77 160.75 161.5 628395 157.9643 down up incorrect
DESP.US Despegar.com Corp 20210128 0 10.76 10.88 10.44 10.46 216100 10.46 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210128 0 9.55 9.65 9.45 9.58 52730 8.9653 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210128 0 18.04 18.2 17.66 18.07 174500 18.07 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210128 0 28.33 28.719 28.26 28.65 30230 26.9547 up up correct
DFS.US Discover Financial Services 20210128 0 83.69 86.17 83.01 85.85 3690707 84.4407 up up correct
DG.US Dollar General Corporation 20210128 0 199.01 201.51 198.25 199.05 6267183 197.8666 up up correct
DGX.US Quest Diagnostics Incorporated 20210128 0 125.67 127.39 123.6 123.72 964336 122.0277 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20210128 0 2.96 2.98 2.96 2.96 1099513 2.7526
DHI.US D.R. Horton Inc 20210128 0 74.7 77.59 73.63 76.8 3436304 76.1336 up down incorrect
DHR.US PB 20210128 0 1331.3 1350 1321.05 1325.55 2460 1291.6508 down down correct
DHT.US DHT Holdings Inc 20210128 0 5.33 5.355 5.25 5.3 1834396 5.1864 down up incorrect
DHX.US DHI Group Inc 20210128 0 2.45 2.56 2.45 2.51 145200 2.51 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210128 0 14.76 14.96 14.76 14.9 107415 13.9673 up up correct
DIN.US Dine Brands Global Inc 20210128 0 74.83 75.34 71.9584 72.6 342498 72.1986 down down correct
DIS.US The Walt Disney Company 20210128 0 166.17 172.88 165.95 171.88 14449100 171.88 up up correct
DK.US Delek US Holdings Inc 20210128 0 21.5 22.59 19.645 20.27 1495753 20.27 down down correct
DKL.US Delek Logistics Partners LP 20210128 0 39.15 39.6 37.2627 38.05 104173 34.8301 down down correct
DKS.US DICK'S Sporting Goods Inc 20210128 0 70.44 70.68 67.18 68.11 2928398 64.5249 down down correct
DLB.US Dolby Laboratories Inc 20210128 0 87.74 90.21 87.05 89.2 402400 88.3184 up up correct
DLNG.US PB 20210128 0 20.6767 20.88 20.6767 20.8093 3821 19.0115 up up correct
DLR.US PL 20210128 0 26.66 26.66 26.55 26.6598 19742 25.4125 down down correct
DLX.US Deluxe Corporation 20210128 0 37.97 38.5 34.92 35.03 474786 33.9742 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210128 0 18.73 19.05 18.65 18.9 91500 17.6941 up up correct
DM.US Desktop Metal Inc 20210128 0 23.92 24.55 23 24.06 2360913 24.06 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210128 0 14.52 14.58 14.43 14.44 18325 13.8885 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210128 0 14.51 14.51 14.28 14.38 38708 13.2736 down down correct
DMS.US Digital Media Solutions Inc 20210128 0 10.64 11.07 10.523 10.64 35400 10.64
DNB.US Dun & Bradstreet Holdings Inc 20210128 0 23.57 24.3 23.01 24.04 1257975 24.04 up down incorrect
DNK.US Phoenix Tree Holdings Limited 20210128 0 2.9 2.9 2.714 2.85 182600 2.85 down down correct
DNMR.US WS 20210128 0 50 50.5 45.1 48.51 2838165 48.51 down down correct
DNOW.US NOW Inc 20210128 0 7.97 8.2 7.86 8.08 1665457 8.08 up up correct
DNP.US DNP Select Income Fund Inc 20210128 0 10.35 10.48 10.3 10.37 437590 9.6936 up up correct
DOC.US Physicians Realty Trust 20210128 0 17.62 17.895 17.475 17.71 1616133 17.04 up down incorrect
DOOR.US Masonite International Corporation 20210128 0 101.36 103.01 99.98 101.61 189900 101.61 up up correct
DOV.US Dover Corporation 20210128 0 120.08 122.45 117.44 118 2015178 116.4673 down down correct
DOW.US Dow Inc 20210128 0 54.14 54.85 53 54.38 5817027 52.031 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210128 0 12.82 13.1 12.8 13.03 130216 11.8217 up up correct
DPZ.US Domino's Pizza Inc 20210128 0 378.24 378.24 366.5 371.6 763335 368.5301 down up incorrect
DQ.US Daqo New Energy Corp 20210128 0 102.74 103.17 90.0145 97.34 3245029 97.34 down down correct
DRD.US DRDGOLD Limited 20210128 0 10.67 10.69 10.11 10.44 349412 9.8219 down down correct
DRE.US Duke Realty Corporation 20210128 0 39.91 40.42 39.28 39.48 1838787 38.6306 down down correct
DRH.US PA 20210128 0 26.97 26.97 26.97 26.97 257 25.5075
DRI.US Darden Restaurants Inc 20210128 0 113.92 121.29 113.827 118.78 3173447 116.3707 up up correct
DRQ.US Dril 20210128 0 30.87 31.96 30.575 31.18 257211 31.18 up up correct
DS.US PD 20210128 0 19.79 20.03 19.79 20.03 1651 18.4033 up up correct
DSL.US DoubleLine Income Solutions Fund 20210128 0 16.53 16.73 16.53 16.58 349722 15.1104 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210128 0 7.89 7.96 7.82 7.95 191219 7.6353 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210128 0 10.58 10.69 10.52 10.55 334214 9.8988 down down correct
DSX.US PB 20210128 0 25.65 25.68 25.45 25.4901 3283 24.4282 down down correct
DT.US Dynatrace Inc 20210128 0 42.22 43.47 41.1 42.64 2066200 42.64 up up correct
DTB.US DTB 20210128 0 25.47 25.47 25.25 25.36 33200 24.5662 down down correct
DTE.US DTE Energy Company 20210128 0 120.84 123.04 120.72 121.1 669934 100.6405 up up correct
DTF.US DTF Tax 20210128 0 14.38 14.46 14.35 14.45 16358 13.8836 up down incorrect
DTLA.US P 20210128 0 13.46 13.78 12.9421 13.78 8420 13.78 up up correct
DTP.US DTE Energy Co 20210128 0 47.11 47.25 46.9 46.9 30900 44.7805 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210128 0 26.1 26.19 26.0659 26.16 135284 24.8748 up up correct
DTY.US DTE Energy Company 20210128 0 26.2126 26.45 26.13 26.24 13667 24.7494 up up correct
DUK.US PA 20210128 0 27.81 28.02 27.8023 27.95 63804 26.5509 up up correct
DUKB.US Duke Energy Corp 20210128 0 27.39 27.5399 27.27 27.31 60174 25.9244 down down correct
DVA.US DaVita Inc 20210128 0 119.19 122.39 117.85 117.89 607517 117.89 down up incorrect
DVD.US Dover Motorsports Inc 20210128 0 2.21 2.28 2.04 2.12 387386 2.0446 down down correct
DVN.US Devon Energy Corporation 20210128 0 17.42 17.555 16.66 17.2 12285760 16.436 down up incorrect
DX.US PC 20210128 0 24.941 24.95 24.4005 24.93 23870 23.7014 down down correct
DXC.US DXC Technology Company 20210128 0 28.93 29.69 28.16 29.24 3145857 29.24 up up correct
DY.US Dycom Industries Inc 20210128 0 85.61 87.24 83.58 85.01 283860 85.01 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210128 0 18.41 18.5 18.293 18.45 3700 17.2369 up up correct
E.US Eni S.p.A 20210128 0 20.58 20.9 20.58 20.88 235106 19.5806 up up correct
EAF.US GrafTech International Ltd 20210128 0 10.37 10.465 10.025 10.3 1987402 10.2666 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210128 0 25.93 25.95 25.75 25.88 17933 25.88 down down correct
EARN.US Ellington Residential Mortgage REIT 20210128 0 12.31 12.33 12.1 12.27 34067 11.1042 down down correct
EAT.US Brinker International Inc 20210128 0 57.51 61.34 56.48 59.86 2474083 59.86 up up correct
EB.US Eventbrite Inc 20210128 0 18.69 19.13 18.35 18.72 642900 18.72 up down incorrect
EBF.US Ennis Inc 20210128 0 19.03 19.03 18.32 18.41 144882 17.7654 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210128 0 5.32 5.44 5.27 5.32 1409135 4.957
EBS.US Emergent BioSolutions Inc 20210128 0 107.64 111.9 107.31 108.49 439249 108.49 up up correct
EC.US Ecopetrol S.A 20210128 0 12.3 12.48 12.07 12.12 1427188 12.0322 down down correct
ECC.US Eagle Point Credit Company Inc 20210128 0 10.65 10.88 10.65 10.83 93794 9.6836 up up correct
ECCB.US Eagle Point Credit Company Inc 20210128 0 25.08 25.1697 25.079 25.16 9608 23.4681 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210128 0 25.12 25.1799 25.12 25.15 5200 23.5451 up down incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210128 0 25.18 25.24 25.18 25.18 819 25.18
ECL.US Ecolab Inc 20210128 0 210.06 217.115 207.1 211.1 1202953 209.2491 up down incorrect
ECOM.US ChannelAdvisor Corporation 20210128 0 21.11 21.2896 20.4 20.97 326429 20.97 down down correct
ECVT.US Ecovyst Inc 20210128 0 14.1 14.54 14 14.3 216243 11.5875 up up correct
ED.US Consolidated Edison Inc 20210128 0 71.31 72 70.04 70.21 3986230 67.4098 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210128 0 6.12 6.15 6.1001 6.12 270001 5.7348
EDF.US Stone Harbor Emerging Markets Income Fund 20210128 0 8.05 8.16 8.02 8.11 107884 7.3751 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210128 0 8.85 8.85 8.7 8.79 38143 8.0337 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210128 0 3.6 3.7 3.48 3.49 26700 3.49 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210128 0 170.18 170.18 158.285 167 15521500 16.7 down down correct
EEA.US The European Equity Fund Inc 20210128 0 10.39 10.5199 10.24 10.34 13865 9.0297 down down correct
EEX.US Emerald Holding Inc 20210128 0 4.33 4.4 4.13 4.27 86200 4.27 down down correct
EFC.US PA 20210128 0 23.25 23.55 23.25 23.5 9676 22.3838 up up correct
EFL.US Eaton Vance Floating 20210128 0 9.15 9.28 9.15 9.16 41671 8.8117 up up correct
EFR.US Eaton Vance Senior Floating 20210128 0 13.24 13.31 13.21 13.24 141904 12.4929
EFT.US Eaton Vance Floating 20210128 0 13.7 13.78 13.47 13.48 147705 12.7664 down down correct
EFX.US Equifax Inc 20210128 0 180.25 184.86 178.885 181.14 800978 179.9417 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210128 0 13.09 13.09 12.95 12.96 13562 12.4705 down down correct
EGHT.US 8x8 Inc 20210128 0 36.87 37.68 35.48 37.4 2046345 37.4 up up correct
EGO.US Eldorado Gold Corporation 20210128 0 10.91 11.33 10.86 11.14 4513300 11.14 up up correct
EGP.US EastGroup Properties Inc 20210128 0 138.97 139.66 137.07 137.19 181180 134.42 down down correct
EGY.US VAALCO Energy Inc 20210128 0 2.22 2.28 2.16 2.22 203100 2.22
EHC.US Encompass Health Corporation 20210128 0 82.56 83.707 80.33 80.61 719536 79.7591 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20210128 0 10.1 10.28 10.1 10.26 30480 9.5472 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20210128 0 9.782 9.8 9.78 9.79 31172 9.688 up up correct
EIC.US Eagle Point Income Company Inc 20210128 0 14.91 14.976 14.82 14.82 4300 14.82 down up incorrect
EIG.US Employers Holdings Inc 20210128 0 32.23 32.23 30.9 31 229895 30.216 down down correct
EIX.US Edison International 20210128 0 57.34 59.96 57.25 58.89 1857856 56.3281 up up correct
EL.US The Estée Lauder Companies Inc 20210128 0 237.82 247.215 236.27 245.08 1503185 243.3974 up up correct
ELAN.US Elanco Animal Health Incorporated 20210128 0 30.06 30.25 29.33 29.5 3519800 29.5 down down correct
ELAT.US Elanco Animal Health Incorporat 20210128 0 47.51 47.68 46.48 46.48 10400 44.7367 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210128 0 26.03 26.32 26.03 26.18 15526 24.9516 up up correct
ELF.US e.l.f. Beauty Inc 20210128 0 21.86 22.28 21.62 22.01 758200 22.01 up up correct
ELP.US Companhia Paranaense de Energia 20210128 0 12.06 12.28 11.99 12.24 1326524 5.54 up up correct
ELS.US Equity LifeStyle Properties Inc 20210128 0 61.85 62.44 60.88 61.5 922942 60.3401 down down correct
ELVT.US Elevate Credit Inc 20210128 0 4.1 4.29 4.05 4.21 273600 4.21 up up correct
ELY.US Callaway Golf Company 20210128 0 27.24 27.92 26.57 27.38 1887775 27.38 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210128 0 13.64 13.68 13.43 13.47 274410 12.5253 down down correct
EME.US EMCOR Group Inc 20210128 0 90.1 91.88 89.35 91.14 250283 90.841 up up correct
EMF.US Templeton Emerging Markets Fund 20210128 0 19.63 19.66 19.35 19.49 66262 18.1972 down down correct
EMN.US Eastman Chemical Company 20210128 0 101.3 101.3 99.715 99.92 1397960 97.5205 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210128 0 14.7 15 14.66 14.97 55257 13.9348 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20210128 0 26.16 26.39 26.05 26.2 15782 26.2 up up correct
EMR.US Emerson Electric Co 20210128 0 80.45 82.49 79.82 81.08 2530259 79.353 up up correct
ENB.US Enbridge Inc 20210128 0 33.9 34.2 33.58 34 3760803 31.7513 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210128 0 26.79 27 26.56 26.88 31393 26.88 up up correct
ENBL.US Enable Midstream Partners LP 20210128 0 5.45 5.53 5.36 5.46 1007417 4.9934 up up correct
ENIA.US Enel Américas S.A 20210128 0 7.62 7.62 7.51 7.58 836643 7.411 down up incorrect
ENIC.US Enel Chile S.A 20210128 0 3.73 3.83 3.7 3.77 321963 3.5058 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210128 0 25.6 25.8199 25.48 25.8199 1054 24.5752 up up correct
ENLC.US EnLink Midstream LLC 20210128 0 4.09 4.15 3.94 4.07 2629220 3.7936 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210128 0 25.35 25.74 25.35 25.74 15566 25.74 up down incorrect
ENPC.US Executive Network Partnering Corporation 20210128 0 10.1441 10.2241 10.004 10.044 136695 10.044 down down correct
ENR.US PA 20210128 0 93.5 93.5 92.6599 93.07 2436 87.5763 down up incorrect
ENS.US EnerSys 20210128 0 86.33 86.7345 84.805 85.11 280901 84.4223 down up incorrect
ENV.US Envestnet Inc 20210128 0 81.12 81.6 79.91 79.99 365868 79.99 down down correct
ENVA.US Enova International Inc 20210128 0 22.97 23.98 22.84 23.71 328302 23.71 up up correct
ENZ.US Enzo Biochem Inc 20210128 0 2.91 2.93 2.73 2.77 226300 2.77 down down correct
EOD.US Wells Fargo Advantage Funds 20210128 0 4.95 4.99 4.95 4.98 271942 4.5517 up up correct
EOG.US EOG Resources Inc 20210128 0 55.52 55.9 53.57 53.72 7417527 51.7054 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210128 0 16.09 16.26 15.95 16.08 134412 15.1621 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210128 0 20.96 21.21 20.9301 20.95 224734 19.8326 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210128 0 20.9 21.0365 20.86 20.95 11244 20.3169 up down incorrect
EP.US PC 20210128 0 53.36 53.36 52.85 53.01 4285 53.01 down down correct
EPAC.US Enerpac Tool Group Corp 20210128 0 22 22 21.03 21.07 303899 21.0311 down down correct
EPAM.US EPAM Systems Inc 20210128 0 341.7 351.83 340.13 348.97 164811 348.97 up up correct
EPC.US Edgewell Personal Care Company 20210128 0 36.2 36.88 34.31 35 728125 34.4582 down down correct
EPD.US Enterprise Products Partners L.P 20210128 0 20.47 20.52 20.03 20.52 8458711 19.3675 up up correct
EPR.US PG 20210128 0 23.14 23.74 23.14 23.5416 8856 22.2453 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210128 0 21.27 21.99 21.02 21.71 919432 20.9107 up up correct
EQC.US PD 20210128 0 31.4 31.4238 30.34 31.25 8248 30.0587 down down correct
EQD.US Equity Distribution Acquisition Corp 20210128 0 10.35 10.54 10.25 10.43 217500 10.43 up down incorrect
EQH.US PC 20210128 0 24.9 25.05 24.8999 25 242339 24.274 up up correct
EQNR.US Equinor ASA 20210128 0 18.13 18.21 17.85 18.1 4816441 17.6382 down down correct
EQR.US Equity Residential 20210128 0 60.86 63.39 60.63 62.36 2493738 60.9158 up up correct
EQS.US Equus Total Return Inc 20210128 0 1.73 1.95 1.73 1.88 80900 1.88 up up correct
EQT.US EQT Corporation 20210128 0 16.85 16.89 15.82 16.44 5974467 16.44 down down correct
ERF.US Enerplus Corporation 20210128 0 3.31 3.33 3.1501 3.23 1647300 3.1742 down down correct
ERJ.US Embraer S.A 20210128 0 6.78 6.83 6.61 6.77 3184433 6.77 down down correct
ES.US Eversource Energy 20210128 0 88.72 91.23 88.55 89.14 1464796 86.6552 up down incorrect
ESE.US ESCO Technologies Inc 20210128 0 100.83 101.11 98.35 98.49 125518 98.2337 down down correct
ESGC.US Eros STX Global Corporation 20210128 0 2.08 2.08 1.91 1.93 3749547 1.93 down down correct
ESI.US Element Solutions Inc 20210128 0 17.13 17.47 16.89 17.38 1607400 17.1831 up up correct
ESNT.US Essent Group Ltd 20210128 0 43 44.57 42.575 43.68 953401 43.0007 up up correct
ESRT.US Empire State Realty Trust Inc 20210128 0 9.89 10.135 9.76 10.03 2676364 9.9281 up up correct
ESS.US Essex Property Trust Inc 20210128 0 240.23 246.5299 238.5469 243.37 395037 238.3256 up down incorrect
ESTC.US Elastic N.V 20210128 0 151.35 155.58 147.63 153.38 698400 153.38 up up correct
ESTE.US Earthstone Energy Inc 20210128 0 5.44 5.56 5.24 5.46 156964 5.46 up up correct
ETB.US Eaton Vance Tax 20210128 0 14.6 14.82 14.5724 14.68 96728 13.6442 up up correct
ETD.US Ethan Allen Interiors Inc 20210128 0 24.48 24.9 23.67 24.33 477100 22.2185 down down correct
ETG.US Eaton Vance Tax 20210128 0 17.78 17.885 17.71 17.77 153136 16.7246 down up incorrect
ETI.US P 20210128 0 6.4 6.4 6.4 6.4 1004444 5.2397
ETJ.US Eaton Vance Risk 20210128 0 10.35 10.465 10.35 10.4 169444 9.6473 up up correct
ETN.US Eaton Corporation plc 20210128 0 115.92 119.71 115.52 118.29 1537357 115.9893 up up correct
ETO.US Eaton Vance Tax 20210128 0 25.1 25.4 25.03 25.16 40248 23.7253 up down incorrect
ETR.US Entergy Corporation 20210128 0 93.61 97.09 93.61 95.87 1938831 92.3616 up up correct
ETRN.US Equitrans Midstream Corporation 20210128 0 6.34 6.74 6.23 6.69 7357276 6.2121 up up correct
ETV.US Eaton Vance Tax 20210128 0 14.83 15.05 14.81 14.98 223132 13.8962 up down incorrect
ETW.US Eaton Vance Tax 20210128 0 9.61 9.75 9.61 9.66 282332 8.974 up up correct
ETWO.US E2open Parent Holdings Inc 20210128 0 10.4 10.48 10.2 10.24 3637900 10.24 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210128 0 22.9 23.1596 22.9 23 14528 22.2173 up down incorrect
ETY.US Eaton Vance Tax 20210128 0 12.17 12.29 12.12 12.17 359331 11.3507
EURN.US Euronav NV 20210128 0 8 8.02 7.8201 7.87 2009327 7.7662 down down correct
EVA.US Enviva Partners LP 20210128 0 48.95 49.6 48.31 49.13 210367 46.3578 up up correct
EVC.US Entravision Communications Corporation 20210128 0 3.35 3.36 3.18 3.24 197138 3.1818 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20210128 0 6.54 6.57 6.5 6.52 43118 6.1803 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210128 0 13.06 13.06 12.98 13.05 36092 12.0343 down down correct
EVH.US Evolent Health Inc 20210128 0 17.31 17.915 17.19 17.46 779010 17.46 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210128 0 13.48 13.5599 13.47 13.47 113325 12.9726 down up incorrect
EVR.US Evercore Inc 20210128 0 108.48 112.18 107.66 111.56 603754 109.4565 up up correct
EVRG.US Evergy Inc 20210128 0 53.09 54.9 52.84 53.84 1880879 51.9924 up up correct
EVRI.US Everi Holdings Inc 20210128 0 13.52 13.765 12.85 13.48 2476864 13.48 down down correct
EVT.US Eaton Vance Tax 20210128 0 23.33 23.587 23.3006 23.45 71326 22.0539 up up correct
EVTC.US EVERTEC Inc 20210128 0 35.3 36.29 34.93 36 754061 35.8279 up up correct
EW.US Edwards Lifesciences Corporation 20210128 0 82.06 85.6 82.01 83.38 5277400 83.38 up up correct
EXD.US Eaton Vance Tax 20210128 0 9.99 10.14 9.9603 10.04 55047 9.3804 up up correct
EXG.US Eaton Vance Tax 20210128 0 8.67 8.8 8.66 8.74 547943 8.14 up up correct
EXK.US Endeavour Silver Corp 20210128 0 4.61 5.09 4.435 4.76 12493830 4.76 up up correct
EXP.US Eagle Materials Inc 20210128 0 109.98 114.56 108.32 112.3 541691 111.7386 up up correct
EXPR.US Express Inc 20210128 0 7.11 9.05 3.4 4.7 89189406 4.7 down up incorrect
EXR.US Extra Space Storage Inc 20210128 0 115.01 116.325 113.23 113.28 724645 110.2989 down down correct
EXTN.US Exterran Corporation 20210128 0 4.39 4.43 4.25 4.36 187300 4.36 down up incorrect
F.US PC 20210128 0 25.95 26.34 25.95 26.02 55010 26.02 up up correct
FAF.US First American Financial Corporation 20210128 0 53.89 53.97 53.03 53.5 785411 51.8941 down down correct
FBC.US Flagstar Bancorp Inc 20210128 0 45 45.35 44 44.22 510594 43.9381 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210128 0 85.4 87.79 84.6 87.37 1008133 86.4613 up up correct
FBK.US FB Financial Corporation 20210128 0 37.11 38.075 36.94 37.46 265843 37.0626 up up correct
FBP.US First BanCorp 20210128 0 9.31 9.73 9.14 9.62 3291752 9.39 up up correct
FC.US Franklin Covey Co 20210128 0 25.26 25.32 24.12 24.15 44300 24.15 down up incorrect
FCF.US First Commonwealth Financial Corporation 20210128 0 12.08 12.13 11.87 12.01 758638 11.6206 down down correct
FCN.US FTI Consulting Inc 20210128 0 112.96 117.2 112.22 114.38 412061 114.38 up up correct
FCPT.US Four Corners Property Trust Inc 20210128 0 26.07 27.44 25.92 27.02 1185648 26.1017 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210128 0 25.44 25.5 25.44 25.5 700 24.0105 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210128 0 11.74 11.79 11.7 11.76 149479 10.8298 up up correct
FCX.US Freeport 20210128 0 26.33 28.05 26.32 27.79 26791420 27.6121 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210128 0 11.89 11.95 11.8 11.9 62202 11.3056 up up correct
FDP.US Fresh Del Monte Produce Inc 20210128 0 25.4 25.63 24.25 24.89 228907 24.4978 down down correct
FDS.US FactSet Research Systems Inc 20210128 0 315.24 319.415 307.691 308.79 239568 306.0208 down down correct
FDX.US FedEx Corporation 20210128 0 246.01 246.29 242.62 242.79 2179045 240.1435 down down correct
FE.US FirstEnergy Corp 20210128 0 30.85 31.34 30.67 30.86 3283531 29.5685 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210128 0 1.34 1.34 1.17 1.21 148300 1.21 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210128 0 6.08 6.2029 6.08 6.17 154385 5.7141 up up correct
FENG.US Phoenix New Media Limited 20210128 0 1.34 1.41 1.32 1.38 567286 1.38 up down incorrect
FERG.US Ferguson plc 20210128 0 118.92 118.92 118.92 118.92 0 115.0891
FET.US Forum Energy Technologies Inc 20210128 0 14.69 14.86 14.02 14.42 43500 14.42 down down correct
FF.US FutureFuel Corp 20210128 0 13.78 13.8526 13.31 13.58 168721 11.1772 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210128 0 16.94 17.174 16.94 17.07 22759 16.0276 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210128 0 22.24 22.42 22.236 22.42 58372 21.0739 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210128 0 3.36 3.39 3.35 3.36 27704 3.0942
FHI.US Federated Hermes Inc 20210128 0 28.98 30 28.71 29.3 1080737 28.2989 up up correct
FHN.US PE 20210128 0 27.97 28.2046 27.96 28.2046 1638 26.9956 up down incorrect
FICO.US Fair Isaac Corporation 20210128 0 472.84 499.4589 469.56 491.15 384362 491.15 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20210128 0 10.72 10.87 10.65 10.84 76991 10.2643 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210128 0 17.2 17.695 17.2 17.54 47213 16.3943 up up correct
FINV.US FinVolution Group 20210128 0 3.5 3.5 3.36 3.49 505400 3.4054 down down correct
FIS.US Fidelity National Information Services Inc 20210128 0 123.44 127.26 122.66 125.32 4705877 123.8127 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210128 0 1.02 1.02 0.94 0.95 11390 0.8411 down down correct
FIX.US Comfort Systems USA Inc 20210128 0 58.43 59.29 56.4 56.47 268544 56.1418 down up incorrect
FL.US Foot Locker Inc 20210128 0 43.09 45.05 42.69 43.84 3304083 43.2702 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210128 0 23.1 23.37 22.84 22.84 19132 21.5085 down down correct
FLNG.US FLEX LNG Ltd 20210128 0 7.93 8.28 7.93 8.1 44200 7.1973 up up correct
FLO.US Flowers Foods Inc 20210128 0 23.11 23.7588 22.865 23.16 1530587 22.3776 up up correct
FLOW.US SPX FLOW Inc 20210128 0 54.59 55.1 54.02 54.1 305331 53.8824 down down correct
FLR.US Fluor Corporation 20210128 0 18.6 19.34 18.09 18.56 1985507 18.56 down down correct
FLS.US Flowserve Corporation 20210128 0 37.34 38.48 37.26 37.38 841425 36.5506 up down incorrect
FLT.US FLEETCOR Technologies Inc 20210128 0 250.91 257.86 248.445 252.08 624000 252.08 up up correct
FMAC.US WS 20210128 0 10.5 10.88 10.5 10.66 792679 10.66 up up correct
FMC.US FMC Corporation 20210128 0 109.06 109.93 107.585 109.03 807138 107.0187 down down correct
FMN.US Federated Premier Municipal Income Fund 20210128 0 14.6 14.64 14.53 14.63 14881 14.0736 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210128 0 41.66 42.05 41.63 41.64 369078 40.7971 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210128 0 73.7 73.73 71.72 72.68 781661 71.6376 down down correct
FMY.US First Trust Mortgage Income Fund 20210128 0 13.84 13.98 13.8399 13.97 36808 13.3207 up up correct
FN.US Fabrinet 20210128 0 81.63 81.82 80 80.28 150309 80.28 down down correct
FNB.US PE 20210128 0 27.52 27.81 27.465 27.81 3044 26.5313 up up correct
FND.US Floor & Decor Holdings Inc 20210128 0 93.39 95.71 92.52 93.86 1165400 93.86 up up correct
FNF.US Fidelity National Financial Inc 20210128 0 36.52 37.4033 36.0403 37.09 2343415 35.8657 up up correct
FNV.US Franco 20210128 0 122.46 124.42 120.5635 121.58 895738 120.5316 down down correct
FOA.US Finance Of America Companies Inc 20210128 0 10.23 10.23 10.19 10.19 224148 10.19 down down correct
FOE.US Ferro Corporation 20210128 0 14.94 14.94 14.4 14.5 384169 14.5 down up incorrect
FOF.US Cohen & Steers Closed 20210128 0 12.98 13.12 12.91 13.06 97267 12.2021 up up correct
FOR.US Forestar Group Inc 20210128 0 22.24 22.24 21.56 22.01 85131 22.01 down down correct
FOUR.US Shift4 Payments Inc 20210128 0 65.94 68.99 65 68.12 790800 68.12 up down incorrect
FPAC.US U 20210128 0 10.4 10.46 10.3 10.37 593479 10.37 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210128 0 23.5 23.6877 23.48 23.64 117619 22.2207 up up correct
FPH.US Five Point Holdings LLC 20210128 0 6.26 6.38 6.18 6.22 83900 6.22 down down correct
FPI.US Farmland Partners Inc 20210128 0 10.77 10.89 10.3 10.31 302799 10.1795 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210128 0 4.61 4.6778 4.6 4.6 141075 4.2651 down up incorrect
FR.US First Industrial Realty Trust Inc 20210128 0 41.25 41.59 40.72 40.77 1071654 39.9565 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210128 0 12.6 12.64 12.46 12.48 156530 11.7504 down down correct
FRO.US Frontline Ltd 20210128 0 5.84 5.89 5.77 5.81 2493332 5.81 down down correct
FRT.US PC 20210128 0 25.584 25.6299 25.55 25.6299 1849 24.422 up up correct
FSK.US FS KKR Capital Corp 20210128 0 17.25 17.47 17.05 17.1 384154 15.2716 down down correct
FSLY.US Fastly Inc 20210128 0 110.47 113 105 109.54 4457000 109.54 down down correct
FSM.US Fortuna Silver Mines Inc 20210128 0 7.82 8.42 7.21 7.62 11488600 7.62 down up incorrect
FSR.US Fisker Inc 20210128 0 16.63 17.1 14.81 15.46 11455963 15.46 down down correct
FSS.US Federal Signal Corporation 20210128 0 33.3 33.46 32.81 33.04 332508 32.7545 down down correct
FST.US UN 20210128 0 11.25 11.35 11.23 11.35 3451 11.35 up up correct
FT.US Franklin Universal Trust 20210128 0 7.37 7.4899 7.37 7.38 47661 6.9624 up up correct
FTAI.US PB 20210128 0 22.75 22.8 22.4393 22.8 24244 21.0741 up up correct
FTCH.US Farfetch Limited 20210128 0 57.26 61.48 53.85 60.72 5375700 60.72 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210128 0 19.71 20 19.69 19.78 60200 18.2918 up up correct
FTI.US TechnipFMC plc 20210128 0 10.8641 11.0861 10.4348 10.565 10711050 7.8609 down down correct
FTK.US Flotek Industries Inc 20210128 0 1.84 2.04 1.84 1.96 719300 1.96 up up correct
FTS.US Fortis Inc 20210128 0 40.3 40.58 40.045 40.32 422147 38.8514 up up correct
FTV.US Fortive Corporation 20210128 0 67.08 67.82 66.2 66.79 1616033 66.5336 down down correct
FUBO.US fuboTV Inc 20210128 0 49.82 49.88 39.85 39.85 33708999 39.85 down down correct
FUL.US H.B. Fuller Company 20210128 0 52.5 52.87 51.34 51.59 402911 51.0309 down down correct
FUN.US Cedar Fair L.P 20210128 0 39.49 40.8 38.53 40.48 407000 40.48 up up correct
FUSE.US WS 20210128 0 0.165 0.17 0.155 0.16 2195894 0.16 down down correct
FVRR.US Fiverr International Ltd 20210128 0 211.29 224.09 206.209 217.6 1088800 217.6 up up correct
FVT.US UN 20210128 0 10.64 10.92 10.64 10.7 109665 10.7 up up correct
G.US Genpact Limited 20210128 0 38.83 40.01 38.72 39.88 1060500 39.5991 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20210128 0 6.15 6.23 6.1301 6.2 426515 5.6739 up up correct
GAM.US PB 20210128 0 26.89 27.04 26.89 27.04 500 25.5815 up up correct
GATO.US Gatos Silver Inc 20210128 0 12.85 14.14 12.32 13.06 835900 13.06 up up correct
GATX.US GATX Corporation 20210128 0 88.72 90.73 87.27 88.37 577811 86.5584 down down correct
GB.US Global Blue Group Holding AG 20210128 0 13.75 14.1 13.3 13.3 57616 13.3 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210128 0 24.98 25.25 24.89 25.22 49180 23.8161 up up correct
GBL.US GAMCO Investors Inc 20210128 0 17.7 17.92 17.57 17.87 22454 16.5905 up up correct
GBX.US The Greenbrier Companies Inc 20210128 0 37.32 38.1 36.04 36.49 500246 35.5971 down down correct
GCI.US Gannett Co Inc 20210128 0 4.62 4.86 4.12 4.21 3200791 4.21 down down correct
GCO.US Genesco Inc 20210128 0 38.48 39.865 37.2 38.61 267234 38.61 up up correct
GCP.US GCP Applied Technologies Inc 20210128 0 25.23 25.58 24.96 25.08 220900 25.08 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210128 0 6.37 6.37 6.2727 6.31 35576 5.791 down down correct
GD.US General Dynamics Corporation 20210128 0 153.16 153.52 149.63 150.43 1993531 147.63 down down correct
GDDY.US GoDaddy Inc 20210128 0 78.26 80.89 77.9653 78.7 1368562 78.7 up up correct
GDL.US The GDL Fund 20210128 0 8.71 9 8.7 9 35462 8.531 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210128 0 17.94 17.96 17.84 17.94 15496 16.864
GDOT.US Green Dot Corporation 20210128 0 51.99 52.08 51.11 51.71 573300 51.71 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210128 0 21.6 22.05 21.6 21.94 129826 20.885 up up correct
GE.US General Electric Company 20210128 0 11.41 11.47 11.065 11.09 11762414 88.4409 down down correct
GEF.US Greif Inc 20210128 0 47.11 47.11 45.57 46 148303 44.6768 down down correct
GEL.US Genesis Energy L.P 20210128 0 5.78 6.09 5.75 6.08 1177998 5.8182 up up correct
GENI.US Genius Sports Limited 20210128 0 17.85 19.48 17.4 19.14 774745 19.14 up up correct
GEO.US The GEO Group Inc 20210128 0 8.55 9.005 8.5 8.62 11178330 8.62 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210128 0 8.2 8.4 8.2 8.39 148878 7.8781 up down incorrect
GES.US Guess' Inc 20210128 0 22.97 24.49 22.39 24.16 1595044 23.6299 up down incorrect
GF.US The New Germany Fund Inc 20210128 0 19.72 20 19.63 19.735 17627 14.2316 up up correct
GFF.US Griffon Corporation 20210128 0 23.12 24.5 23.115 24.31 748538 24.0716 up down incorrect
GFI.US Gold Fields Limited 20210128 0 9.79 10.02 9.6 9.87 8191180 9.4927 up up correct
GFL.US GFL Environmental Inc 20210128 0 29.08 29.42 28.73 29.05 481200 29.0226 down down correct
GFLU.US GFL Environmental Inc 20210128 0 69.74 70.49 69.24 69.67 20500 67.1145 down down correct
GGB.US Gerdau S.A 20210128 0 4.34 4.5 4.29 4.47 4840302 3.9747 up up correct
GGG.US Graco Inc 20210128 0 69.49 71.68 69.1 70.45 1807677 69.9152 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210128 0 20.22 20.35 20.19 20.29 62129 18.7989 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210128 0 8.3 8.37 8.21 8.32 56410 7.6221 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210128 0 13.04 13.18 12.917 13.1 29583 12.2753 up up correct
GHC.US Graham Holdings Company 20210128 0 574.21 576.03 561.0302 572.95 19421 567.3316 down down correct
GHG.US GreenTree Hospitality Group Ltd 20210128 0 13.04 13.09 12.85 13.06 21457 12.171 up up correct
GHL.US Greenhill & Co. Inc 20210128 0 11.58 12.294 11.43 11.9 437292 11.7555 up up correct
GHLD.US Guild Holdings Company 20210128 0 15.58 15.75 15.15 15.75 73900 13.8624 up up correct
GHM.US Graham Corporation 20210128 0 15.54 15.5899 14.21 14.68 83102 14.2371 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210128 0 14.52 14.5889 14.5 14.55 102603 13.4987 up down incorrect
GIB.US CGI Inc 20210128 0 77.5 80.95 77.5 80.66 271752 80.66 up up correct
GIC.US Global Industrial Company 20210128 0 38.63 39.24 38.25 38.96 67127 37.3818 up up correct
GIK.US WS 20210128 0 14.6 15.37 14.3502 14.78 1307300 14.78 up up correct
GIL.US Gildan Activewear Inc 20210128 0 25.46 26.26 25.27 26.13 558410 25.7374 up up correct
GIM.US Templeton Global Income Fund 20210128 0 5.63 5.65 5.59 5.59 994131 5.2353 down down correct
GIS.US General Mills Inc 20210128 0 60.35 61.2 58.57 59.36 7919129 57.8906 down up incorrect
GIX.US WS 20210128 0 158 158.6 153.5 157.9 193780 157.9 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210128 0 10.38 10.38 10.38 10.38 151 9.7772
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210128 0 24.9 24.9 24.9 24.9 244 24.2736
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20210128 0 23.03 23.03 22.98 22.98 600 22.6976 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210128 0 21 21 21 21 811 20.7873
GKOS.US Glaukos Corporation 20210128 0 89.39 92.19 87.89 90.64 664900 90.64 up up correct
GLOB.US Globant S.A 20210128 0 197 202.44 190.8 200.42 135663 200.42 up up correct
GLOG.US PA 20210128 0 24.1 24.1999 24.06 24.14 8713 22.144 up up correct
GLOP.US PC 20210128 0 17.8 17.83 17.78 17.8 4750 16.2777
GLT.US Glatfelter Corporation 20210128 0 16.56 16.59 16.04 16.17 255109 15.7341 down down correct
GLW.US Corning Incorporated 20210128 0 36.08 36.9 35.93 36.44 5475958 35.5782 up up correct
GM.US General Motors Company 20210128 0 49.88 53 49.56 51.04 37573400 51.04 up up correct
GME.US GameStop Corp 20210128 0 265 483 112.25 193.6 58815809 193.6 down down correct
GMED.US Globus Medical Inc 20210128 0 61.74 63.74 61.5 63.01 636897 63.01 up up correct
GMRE.US PA 20210128 0 25.95 25.95 25.89 25.92 5375 24.5763 down down correct
GMS.US GMS Inc 20210128 0 28.77 30 28.65 29.71 250900 29.71 up up correct
GNE.US PA 20210128 0 8.9949 9.025 8.9949 9.025 325 8.4052 up up correct
GNK.US Genco Shipping & Trading Limited 20210128 0 7.61 7.64 7.3501 7.47 612996 7.3208 down down correct
GNL.US PB 20210128 0 25.07 25.1499 25.07 25.1 14084 24.2923 up up correct
GNRC.US Generac Holdings Inc 20210128 0 254.99 256.6 248.06 252.93 574838 252.93 down down correct
GNT.US PA 20210128 0 25.8701 25.8701 25.855 25.87 1177 25.2293 down down correct
GNW.US Genworth Financial Inc 20210128 0 2.98 3.01 2.86 2.88 6770200 2.88 down down correct
GOAC.US WS 20210128 0 10.28 10.4 10.28 10.36 56679 10.36 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210128 0 20.43 20.4999 20.28 20.35 180211 18.4867 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210128 0 9.2 9.23 8.84 8.95 2411120 8.95 down down correct
GOLD.US Barrick Gold Corporation 20210128 0 22.44 22.55 22.09 22.36 23204381 21.5386 down down correct
GOLF.US Acushnet Holdings Corp 20210128 0 42.08 42.26 40.7 40.95 238750 40.4025 down down correct
GOOS.US Canada Goose Holdings Inc 20210128 0 35.66 35.85 33.16 33.45 2032500 33.45 down down correct
GOTU.US Gaotu Techedu Inc 20210128 0 116.82 130 93.2 104.76 16300100 104.76 down down correct
GPC.US Genuine Parts Company 20210128 0 99.65 100.33 96.87 96.95 906340 94.3875 down up incorrect
GPI.US Group 1 Automotive Inc 20210128 0 143.6 146.25 136.795 144.02 280625 142.8805 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210128 0 27.4 27.605 27.38 27.605 6589 26.3148 up up correct
GPK.US Graphic Packaging Holding Company 20210128 0 16.23 16.29 15.93 15.94 2727904 15.6865 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210128 0 6.46 6.54 6.4134 6.48 99159 6.0482 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210128 0 9.64 9.68 9.44 9.64 567264 8.9293
GPN.US Global Payments Inc 20210128 0 179.57 185.06 179.57 182.25 2632974 181.2739 up up correct
GPRK.US GeoPark Limited 20210128 0 12.93 13.28 12.8 12.95 227464 12.8239 up up correct
GPS.US The Gap Inc 20210128 0 20.07 21.12 19.55 20.62 9252223 20.2789 up up correct
GPX.US GP Strategies Corporation 20210128 0 12.39 12.45 12 12.03 36300 12.03 down down correct
GRC.US The Gorman 20210128 0 30.9 31.95 30.4603 31.46 139606 30.9153 up up correct
GRP.US UN 20210128 0 59.62 59.77 59.12 59.12 5553 56.977 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20210128 0 12.14 12.28 12.11 12.22 38576 11.3809 up up correct
GS.US The Goldman Sachs Group Inc 20210128 0 274.61 279.83 271.33 275.02 3778696 270.2754 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210128 0 11.48 11.64 11.17 11.46 2606983 11.46 down down correct
GSBD.US Goldman Sachs BDC Inc 20210128 0 18 18.25 17.6 17.79 492300 16.0859 down up incorrect
GSK.US GlaxoSmithKline plc 20210128 0 38.2 38.495 38.02 38.03 3692510 35.944 down up incorrect
GSL.US PB 20210128 0 25.06 25.29 25.06 25.28 4272 23.2075 up up correct
GSLD.US GSLD 20210128 0 25.59 25.695 25.59 25.63 4800 25.1482 up up correct
GTES.US Gates Industrial Corporation plc 20210128 0 15.23 15.38 14.72 14.73 300900 14.73 down down correct
GTLS.US Chart Industries Inc 20210128 0 125.11 127.55 123.62 126.09 458899 126.09 up up correct
GTN.US Gray Television Inc 20210128 0 17.66 17.86 17.4063 17.53 728992 17.269 down up incorrect
GTNA.US Gray Television Inc 20210128 0 17.81 17.929 17.38 17.929 440 17.8519 up up correct
GTS.US Triple 20210128 0 23.89 25.2 23.58 24.36 165000 24.36 up down incorrect
GTY.US Getty Realty Corp 20210128 0 26.82 27.22 26.4365 27.07 233017 25.6962 up up correct
GUT.US The Gabelli Utility Trust 20210128 0 8.06 8.09 8.0101 8.09 80085 7.545 up up correct
GVA.US Granite Construction Incorporated 20210128 0 31.8 32.5 30.5 30.97 367069 30.5662 down down correct
GWB.US Great Western Bancorp Inc 20210128 0 24.15 25.12 24.05 24.59 538791 24.5015 up down incorrect
GWRE.US Guidewire Software Inc 20210128 0 118.33 119.92 117.68 118.77 892760 118.77 up up correct
GWW.US W.W. Grainger Inc 20210128 0 371.19 376.7 368.8101 371.91 659990 366.4705 up down incorrect
GYC.US Cabco Series 2004 20210128 0 20.3 20.82 20.06 20.48 482154 20.48 up up correct
H.US Hyatt Hotels Corporation 20210128 0 67.42 70 67.32 68.47 1008200 68.47 up up correct
HAE.US Haemonetics Corporation 20210128 0 114.34 115.7 111.36 114.71 401457 114.71 up up correct
HAL.US Halliburton Company 20210128 0 17.5 18.5 17.5 18.27 11646770 18.1236 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210128 0 61.37 61.9999 59.85 61.47 1104279 59.9158 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210128 0 18.65 18.74 18.21 18.56 58292 18.1575 down down correct
HBI.US Hanesbrands Inc 20210128 0 16.05 16.665 15.38 15.4 8284707 14.9127 down down correct
HBM.US Hudbay Minerals Inc 20210128 0 5.64 5.95 5.6 5.91 1924135 5.8958 up up correct
HCA.US HCA Healthcare Inc 20210128 0 159.59 166.64 158.96 163.8 1710008 162.3849 up up correct
HCC.US Warrior Met Coal Inc 20210128 0 22.55 23.6 22.18 23.29 942303 23.0551 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20210128 0 695 695 695 695 0 694.7718
HCHC.US HC2 Holdings Inc 20210128 0 3.67 3.74 3.5 3.56 425800 3.56 down down correct
HCI.US HCI Group Inc 20210128 0 60.81 60.81 57.5 57.61 107000 56.5452 down down correct
HCXY.US Hercules Capital Inc 20210128 0 26.65 26.65 26.6 26.6 1656 25.4554 down down correct
HD.US The Home Depot Inc 20210128 0 276.17 282.96 274.93 278.05 3462967 272.3602 up down incorrect
HDB.US HDFC Bank Limited 20210128 0 69.29 72.08 69.09 72 4507429 71.4743 up up correct
HE.US Hawaiian Electric Industries Inc 20210128 0 34.08 34.57 33.46 33.47 453435 32.3655 down down correct
HEI.US HEICO Corporation 20210128 0 117.54 120.61 116.3013 118.43 803054 118.3536 up up correct
HEP.US Holly Energy Partners L.P 20210128 0 14.93 15.0565 14.5 14.71 373152 13.6356 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20210128 0 11.29 11.39 11.28 11.3 100779 10.555 up up correct
HES.US Hess Corporation 20210128 0 56.57 57.16 54.41 55.9 2128592 55.1751 down up incorrect
HESM.US Hess Midstream LP 20210128 0 21.33 21.5511 20.71 20.95 167933 19.3431 down down correct
HFC.US HollyFrontier Corporation 20210128 0 31.2 31.88 29.38 29.74 3597192 29.469 down down correct
HFRO.US PA 20210128 0 25.75 25.7697 25.47 25.53 19472 24.2427 down down correct
HGGG.US HHGregg Inc. (IN) 20210128 0 29.41 29.41 29.41 29.41 881 29.41
HGLB.US Highland Global Allocation Fund 20210128 0 6.67 6.78 6.62 6.73 81474 6.1651 up up correct
HGV.US Hilton Grand Vacations Inc 20210128 0 30.35 31.135 29.76 30.41 568500 30.41 up up correct
HHC.US The Howard Hughes Corporation 20210128 0 86.91 89.02 86.625 88.52 457475 88.52 up up correct
HI.US Hillenbrand Inc 20210128 0 41.89 42.37 41.675 42.02 325725 41.2441 up up correct
HIG.US The Hartford Financial Services Group Inc 20210128 0 48.53 49.44 48.36 48.99 1356001 47.8776 up up correct
HIGA.US WS 20210128 0 10.24 11.46 10.24 10.33 536457 10.33 up up correct
HII.US Huntington Ingalls Industries Inc 20210128 0 163.95 164.62 161.28 161.95 379929 158.2281 down down correct
HIL.US Hill International Inc 20210128 0 2.22 2.24 2.12 2.14 222900 2.14 down down correct
HIMS.US WS 20210128 0 16.99 18.18 15.4 16.56 4725649 16.56 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210128 0 4.9 4.92 4.9 4.91 204912 4.603 up up correct
HIW.US Highwoods Properties Inc 20210128 0 37.73 38.325 37.42 37.91 1211256 36.2602 up up correct
HIX.US Western Asset High Income Fund II Inc 20210128 0 6.84 6.89 6.83 6.84 97747 6.3438
HKIB.US AMTD International Inc 20210128 0 6.5 6.5 6.475 6.5 1200 6.5
HL.US PB 20210128 0 57.73 57.73 57.73 57.73 0 55.1044
HLF.US Herbalife Nutrition Ltd 20210128 0 49 52.22 48.9 51.61 1479149 51.61 up up correct
HLI.US Houlihan Lokey Inc 20210128 0 67.26 68.6 66.0745 67.72 540458 66.3975 up up correct
HLIO.US Helios Technologies Inc. 20210128 0 55.11 55.41 54.35 55.03 89396 54.8387 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210128 0 100.88 104.84 100.88 104 6544179 104 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20210128 0 4.25 4.38 4.16 4.25 1971191 4.25
HMC.US Honda Motor Co. Ltd 20210128 0 26.88 27.15 26.79 26.95 838111 26.5142 up up correct
HMLP.US PA 20210128 0 25.02 25.18 24.98 25.01 34705 22.8272 down down correct
HMN.US Horace Mann Educators Corporation 20210128 0 40.63 40.63 39.97 40.21 258261 38.9753 down down correct
HMY.US Harmony Gold Mining Company Limited 20210128 0 4.49 4.62 4.45 4.53 10049519 4.428 up up correct
HNGR.US Hanger Inc 20210128 0 21.98 22.032 21.01 21.06 156547 21.06 down up incorrect
HNI.US HNI Corporation 20210128 0 33.29 33.97 33.015 33.75 174601 32.7219 up up correct
HNP.US Huaneng Power International Inc 20210128 0 14.54 14.6 14.5 14.52 11219 13.4895 down down correct
HOG.US Harley 20210128 0 42.1 43.23 40.84 41.07 1628949 40.443 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210128 0 22 22.4 21.51 21.55 845712 21.1764 down down correct
HOV.US Hovnanian Enterprises Inc 20210128 0 45.07 51.33 45.07 51.09 304200 51.09 up up correct
HP.US Helmerich & Payne Inc 20210128 0 25.36 25.69 24.255 24.66 1837682 23.764 down down correct
HPE.US Hewlett Packard Enterprise Company 20210128 0 13.1 13.11 12.56 12.56 10760857 12.1675 down down correct
HPF.US John Hancock Preferred Income Fund II 20210128 0 18.31 18.43 18.3 18.41 35208 17.2667 up down incorrect
HPI.US John Hancock Preferred Income Fund 20210128 0 18.57 18.73 18.54 18.61 86372 17.3393 up up correct
HPQ.US HP Inc 20210128 0 24.98 25.35 24.85 24.87 9292903 24.2223 down down correct
HPS.US John Hancock Preferred Income Fund III 20210128 0 16.56 16.64 16.51 16.62 67000 15.5827 up up correct
HPX.US HPX Corp 20210128 0 10.26 10.5 10.26 10.39 76500 10.39 up up correct
HQH.US Tekla Healthcare Investors 20210128 0 24.05 24.26 23.86 23.96 102044 22.1229 down down correct
HQL.US Tekla Life Sciences Investors 20210128 0 20.27 20.47 20.19 20.21 66646 18.6479 down down correct
HR.US Healthcare Realty Trust Incorporated 20210128 0 29.88 30.51 29.72 30.05 741159 28.8887 up up correct
HRB.US H&R Block Inc 20210128 0 18.44 18.56 17.57 17.58 4192248 16.8018 down up incorrect
HRC.US Hill 20210128 0 100.68 102.25 98.79 99.36 434050 98.7721 down down correct
HRI.US Herc Holdings Inc 20210128 0 65.23 67.98 65.19 66.63 153615 66.4509 up up correct
HRL.US Hormel Foods Corporation 20210128 0 49.96 50.5 47.61 47.96 3757195 47.1952 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210128 0 9.7 9.7526 9.51 9.58 136731 9.2825 down down correct
HSBC.US HSBC Holdings plc 20210128 0 26.88 27.27 26.75 27.11 2074589 26.1225 up up correct
HSC.US Harsco Corporation 20210128 0 18.31 18.45 17.51 17.55 417647 17.55 down down correct
HSY.US The Hershey Company 20210128 0 146.41 149.26 146.1 148.21 1220801 145.2642 up up correct
HT.US PE 20210128 0 18.42 18.71 18.32 18.585 4344 16.5474 up down incorrect
HTA.US Healthcare Trust of America Inc 20210128 0 27.8 28.39 27.69 28.02 1443058 27.376 up up correct
HTD.US John Hancock Tax 20210128 0 20.83 21.18 20.83 20.94 100871 19.6631 up up correct
HTGC.US Hercules Capital Inc 20210128 0 15.26 15.53 14.94 15.06 792613 13.7596 down up incorrect
HTH.US Hilltop Holdings Inc 20210128 0 32.05 32.16 30.77 31.08 1269750 30.6487 down down correct
HTPA.US WS 20210128 0 10.25 10.39 10.15 10.37 96029 10.37 up up correct
HTY.US John Hancock Investments 20210128 0 5.63 5.675 5.6 5.6 39041 5.0796 down down correct
HUBB.US Hubbell Incorporated 20210128 0 162.03 162.7415 159.55 159.84 267896 156.582 down down correct
HUBS.US HubSpot Inc 20210128 0 356.075 376.33 355 372.34 614598 372.34 up up correct
HUM.US Humana Inc 20210128 0 381.75 395.78 380 389.79 906105 387.2687 up up correct
HUN.US Huntsman Corporation 20210128 0 26.29 27.11 26.08 27 1526091 26.3261 up up correct
HUYA.US HUYA Inc 20210128 0 25 26.365 24.93 25.73 2999900 25.73 up up correct
HVT.US Haverty Furniture Companies Inc 20210128 0 34.04 34.54 31.77 32.38 149046 29.6835 down down correct
HWM.US Howmet Aerospace Inc 20210128 0 24.09 24.875 24 24.76 4724612 24.7276 up up correct
HXL.US Hexcel Corporation 20210128 0 45.51 46.92 44.64 44.9 702630 44.9 down down correct
HY.US Hyster 20210128 0 91 92.47 89.24 92.14 100629 90.1607 up down incorrect
HYB.US The New America High Income Fund Inc 20210128 0 8.84 8.85 8.8101 8.84 48201 8.2267
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210128 0 14.99 15.13 14.99 15.04 38735 14.0645 up up correct
HYLN.US WT 20210128 0 18.09 18.22 16.67 17.09 5375219 17.09 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210128 0 11.08 11.15 11.08 11.13 345616 10.3081 up up correct
HZN.US Horizon Global Corporation 20210128 0 9.6 9.6 9.13 9.14 42400 9.14 down down correct
HZO.US MarineMax Inc 20210128 0 48.07 49.05 42.93 43.07 1261700 43.07 down down correct
HZON.US WS 20210128 0 10.46 10.84 10.45 10.72 472656 10.72 up up correct
IAA.US IAA Inc 20210128 0 54.92 57.8 54.61 57.56 1424200 57.56 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210128 0 9.25 9.2895 9.17 9.18 43906 8.3272 down down correct
IAG.US IAMGOLD Corporation 20210128 0 3.39 3.49 3.31 3.4 6062300 3.4 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210128 0 42.2 42.63 41.41 41.885 6901 41.1156 down down correct
IBM.US International Business Machines Corporation 20210128 0 122.6897 123.0893 119.9621 119.9721 8084051 109.2018 down down correct
IBN.US ICICI Bank Limited 20210128 0 14.65 14.98 14.62 14.94 10671747 14.8958 up up correct
IBP.US Installed Building Products Inc 20210128 0 102.3 106.92 99.36 104.78 214736 103.7538 up up correct
ICD.US Independence Contract Drilling Inc 20210128 0 3.57 5.21 3.4001 4.38 2936375 4.38 up up correct
ICE.US Intercontinental Exchange Inc 20210128 0 109.79 114.6 109.1 112.61 2859698 111.3807 up down incorrect
ICL.US ICL Group Ltd 20210128 0 5.35 5.48 5.313 5.46 193589 4.9726 up up correct
IDA.US IDACORP Inc 20210128 0 88.22 90.19 87.65 89.31 322235 86.7655 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210128 0 10.7 10.8138 10.59 10.72 95974 9.9572 up up correct
IDT.US IDT Corporation 20210128 0 14 14.2994 13.9 14.11 144546 14.11 up up correct
IEX.US IDEX Corporation 20210128 0 191.05 193.04 188.62 188.78 378754 187.3693 down down correct
IFF.US International Flavors & Fragrances Inc. 20210128 0 112 115.74 110.84 115.02 11222470 112.4754 up up correct
IFN.US The India Fund Inc 20210128 0 19.8 20.17 19.8 20.02 62856 17.3538 up up correct
IFS.US Intercorp Financial Services Inc 20210128 0 32.25 32.25 30.79 31.37 85328 29.6581 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210128 0 8.64 8.72 8.61 8.67 88868 8.0056 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210128 0 5.31 5.38 5.303 5.38 330969 4.9571 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210128 0 21.53 21.6192 21.43 21.56 28992 20.8476 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210128 0 7.13 7.1399 7.05 7.11 441550 6.668 down down correct
IGT.US International Game Technology PLC 20210128 0 16.37 17.37 15.89 17.01 2374585 16.8866 up down incorrect
IH.US iHuman Inc 20210128 0 19 19.75 18.88 19.04 106539 19.04 up up correct
IHC.US Independence Holding Company 20210128 0 40 40.125 38.95 39.19 6936 38.8466 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210128 0 7.66 7.69 7.58 7.63 81011 6.9481 down down correct
IHG.US InterContinental Hotels Group PLC 20210128 0 63.43 64.28 63.08 63.72 93030 63.72 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210128 0 8.82 8.96 8.82 8.93 22058 8.4648 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210128 0 9.074 9.074 9.02 9.07 12683 8.6365 down down correct
IIAC.US WS 20210128 0 10.3 10.39 10.29 10.35 28143 10.35 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210128 0 21.75 21.97 21.75 21.88 22684 21.0462 up up correct
IIIN.US Insteel Industries Inc 20210128 0 26.72 26.72 25.51 25.92 89481 24.6096 down down correct
IIM.US Invesco Value Municipal Income Trust 20210128 0 15.69 15.7796 15.69 15.75 156079 15.0866 up up correct
IIPR.US PA 20210128 0 30.8 30.8157 30.79 30.79 892 28.8463 down up incorrect
IMAX.US IMAX Corporation 20210128 0 19.53 19.96 19.03 19.33 1027666 19.33 down down correct
IMPX.US WS 20210128 0 10.61 10.7887 10.61 10.7 140352 10.7 up up correct
INFO.US IHS Markit Ltd 20210128 0 85.77 89.455 85.55 87.8 3564941 87.3451 up up correct
INFY.US Infosys Limited 20210128 0 17.46 17.75 17.411 17.64 7877599 17.3048 up up correct
ING.US ING Groep N.V 20210128 0 8.92 9.09 8.895 9.06 4566179 8.5962 up up correct
INGR.US Ingredion Incorporated 20210128 0 75.52 77.45 75.42 76.94 512119 75.3085 up up correct
INN.US Summit Hotel Properties Inc 20210128 0 8.28 8.84 8.2 8.57 1627073 8.57 up down incorrect
INSI.US Insight Select Income Fund 20210128 0 20.92 21.2332 20.85 20.93 13340 19.8427 up up correct
INSP.US Inspire Medical Systems Inc 20210128 0 192.2 207.6 191.16 204.5 346300 204.5 up up correct
INSW.US PA 20210128 0 25.48 25.77 25.471 25.76 1234 25.76 up up correct
INT.US World Fuel Services Corporation 20210128 0 33.14 33.3 31.4201 31.77 221302 31.2877 down down correct
INVH.US Invitation Homes Inc 20210128 0 28.66 29.55 28.66 29.01 3592038 28.4654 up up correct
IO.US ION Geophysical Corporation 20210128 0 2.64 2.85 2.6 2.82 503800 2.82 up up correct
IP.US International Paper Company 20210128 0 50.9 51.23 50.045 50.15 3408283 45.7881 down down correct
IPG.US The Interpublic Group of Companies Inc 20210128 0 24.93 25.135 24.56 24.62 5496312 23.8027 down down correct
IPI.US Intrepid Potash Inc 20210128 0 23 24.58 22.88 23.72 130812 23.72 up down incorrect
IPOD.US WT 20210128 0 4.35 4.35 3.9703 4.18 359941 4.18 down down correct
IPOF.US WS 20210128 0 13.66 14.31 12.9201 14.06 9430080 14.06 up up correct
IQI.US Invesco Quality Municipal Income Trust 20210128 0 12.9 12.95 12.87 12.93 77258 12.3931 up down incorrect
IQV.US IQVIA Holdings Inc 20210128 0 175.94 180.34 174.91 178.66 1028362 178.66 up up correct
IR.US Ingersoll Rand Inc 20210128 0 41.48 42.99 41.21 42.64 2174613 42.6253 up up correct
IRL.US The New Ireland Fund Inc 20210128 0 10.7 10.74 10.7 10.71 1925 8.8228 up up correct
IRM.US Iron Mountain Incorporated 20210128 0 35.845 37.62 33.38 33.41 11526070 31.5887 down down correct
IRT.US Independence Realty Trust Inc 20210128 0 13.47 13.685 13.35 13.51 371574 13.176 up down incorrect
IS.US ironSource 20210128 0 11.56 12.11 11.56 11.98 1017900 11.98 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210128 0 15.1 15.18 15.0806 15.14 91229 14.0917 up down incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20210128 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210128 0 153.67 158.21 153 157.19 454834 157.19 up down incorrect
ITCB.US Itaú Corpbanca 20210128 0 5.23 5.4 5.2 5.39 326100 5.39 up up correct
ITGR.US Integer Holdings Corporation 20210128 0 78.68 79.32 76.5 76.94 188485 76.94 down down correct
ITT.US ITT Inc 20210128 0 77.3 78.51 76.97 77.69 283609 76.9521 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210128 0 5.3461 5.466 5.2961 5.4061 45252070 4.3202 up up correct
ITW.US Illinois Tool Works Inc 20210128 0 197.31 201.115 196.61 197.29 914192 193.2291 down down correct
IVC.US Invacare Corporation 20210128 0 10.3 10.36 9.34 9.35 167972 9.35 down down correct
IVH.US Ivy Funds 20210128 0 13.06 13.15 13.06 13.07 45369 12.299 up down incorrect
IVR.US PC 20210128 0 23.9 23.9 23.36 23.72 12322 22.0082 down down correct
IVZ.US Invesco Ltd 20210128 0 21.29 21.77 20.95 21.53 6233366 20.9754 up up correct
IX.US ORIX Corporation 20210128 0 81.36 82.24 81.05 81.48 31877 79.7296 up up correct
J.US Jacobs Engineering Group Inc 20210128 0 106 106 103.65 104.63 1127108 103.9642 down down correct
JAX.US J. Alexander's Holdings Inc 20210128 0 7.16 7.435 6.83 7.24 76000 7.24 up up correct
JBGS.US JBG SMITH Properties 20210128 0 30.06 30.63 29.84 30.18 513301 29.2966 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210128 0 31 31 31 31 100 29.3917
JBL.US Jabil Inc 20210128 0 41.99 42.94 41.42 42.34 1166498 42.088 up up correct
JBT.US John Bean Technologies Corporation 20210128 0 124.77 125.41 120.33 120.69 127982 120.3454 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210128 0 13.97 14.23 13.97 14.1 53466 12.6355 up up correct
JCI.US Johnson Controls International plc 20210128 0 49.13 50 48.55 49.34 4501621 48.5345 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210128 0 8.2 8.27 8.19 8.25 79846 7.8384 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210128 0 8.74 8.85 8.69 8.76 41099 8.2706 up up correct
JEF.US Jefferies Financial Group Inc 20210128 0 23.3 24.07 23.16 23.89 2615525 23.2631 up up correct
JELD.US JELD 20210128 0 26.76 28 26.41 27.48 344400 27.48 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210128 0 7.74 7.75 7.68 7.75 31945 7.4284 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210128 0 9.48 9.54 9.44 9.45 10250 8.5533 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210128 0 9.25 9.32 9.19 9.2 523541 8.6329 down down correct
JGH.US Nuveen Global High Income Fund 20210128 0 15.13 15.3 15.085 15.24 29942 14.1194 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210128 0 9.77 9.87 9.77 9.86 8986 9.4931 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210128 0 9.25 9.2898 9.25 9.26 139999 9.1297 up up correct
JHG.US Janus Henderson Group plc 20210128 0 31.45 32.98 31.45 32.42 1597290 31.1697 up up correct
JHI.US John Hancock Investors Trust 20210128 0 17.65 17.66 17.59 17.6 5770 16.2634 down down correct
JHS.US John Hancock Income Securities Trust 20210128 0 15.5 15.54 15.43 15.54 29401 14.7619 up up correct
JHX.US James Hardie Industries plc 20210128 0 28.41 28.735 28.34 28.5 36862 27.5994 up up correct
JILL.US J.Jill Inc 20210128 0 6.4 6.84 4.1 4.28 1401900 4.28 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210128 0 72.18 72.38 65.1001 66.52 3145629 66.52 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210128 0 153.27 155.69 152.1725 153.79 430541 153.79 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210128 0 19.64 19.84 19.64 19.84 18463 19.0077 up up correct
JMIA.US Jumia Technologies AG 20210128 0 57.35 62 54.5 56.45 7264014 56.45 down down correct
JMM.US Nuveen Multi 20210128 0 7.18 7.19 7.15 7.18 8899 6.8719
JMP.US JMP Group LLC 20210128 0 4.11 4.25 3.94 4.2 11796 4.0647 up up correct
JNJ.US Johnson & Johnson 20210128 0 168.2 170.86 167.8 169.16 8944399 165.0017 up up correct
JNPR.US Juniper Networks Inc 20210128 0 27.52 27.545 25.99 26.11 8232869 25.3594 down down correct
JOE.US The St. Joe Company 20210128 0 45.43 46.32 44.62 45.29 256910 44.9853 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210128 0 8.8 8.884 8.75 8.83 360294 8.1914 up up correct
JP.US Jupai Holdings Limited 20210128 0 1.91 1.973 1.91 1.92 20600 1.92 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210128 0 9.19 9.24 9.1695 9.22 247483 8.6815 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210128 0 24.03 24.28 23.9619 24.21 40069 22.8688 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210128 0 9.24 9.39 9.235 9.35 480836 8.8332 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210128 0 24.49 24.55 24.3502 24.55 1941 23.29 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210128 0 6.42 6.49 6.39 6.41 710463 5.8708 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210128 0 13.52 13.59 13.425 13.5 145939 12.6039 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210128 0 9.2 9.26 9.16 9.16 190292 8.5913 down down correct
JRS.US Nuveen Real Estate Income Fund 20210128 0 8.49 8.64 8.47 8.55 142505 7.9745 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210128 0 13.65 13.65 13.55 13.64 35000 12.7917 down down correct
JT.US Jianpu Technology Inc 20210128 0 3.25 3.31 3.08 3.14 204200 3.14 down down correct
JTA.US Nuveen Tax 20210128 0 9.6 9.655 9.5501 9.61 23577 9.1326 up up correct
JTD.US Nuveen Tax 20210128 0 14.1 14.26 14.1 14.21 40892 13.4434 up up correct
JW.US B 20210128 0 46.12 46.12 46.12 46.12 300 46.12
JWB.US JOHN WILEY AND SONS INC CLASS B 20210128 0 46.12 46.12 46.12 46.12 290 45.2665
JWN.US Nordstrom Inc 20210128 0 39.4 39.7 35.71 36.4 7178878 36.4 down down correct
K.US Kellogg Company 20210128 0 62.1 62.84 59.9 60.17 3270742 57.9749 down up incorrect
KAI.US Kadant Inc 20210128 0 142.93 145.82 139.96 143.93 50034 143.3573 up up correct
KAMN.US Kaman Corporation 20210128 0 53.18 53.29 52.255 52.7 122007 51.7592 down down correct
KAR.US KAR Auction Services Inc 20210128 0 19.39 19.53 18.44 18.46 2713656 18.46 down down correct
KB.US KB Financial Group Inc 20210128 0 37.13 37.85 36.7994 37.54 277539 37.54 up up correct
KBH.US KB Home 20210128 0 42.07 42.7699 41.31 42.22 2573693 41.643 up up correct
KBR.US KBR Inc 20210128 0 29.51 29.67 29 29.33 891969 29.0144 down down correct
KEN.US Kenon Holdings Ltd 20210128 0 27.7 28.2199 26.56 27.7 13175 24.9461
KEP.US Korea Electric Power Corporation 20210128 0 10.63 10.73 10.52 10.68 62658 10.68 up up correct
KEX.US Kirby Corporation 20210128 0 52.24 53.95 50.75 52.33 796655 52.33 up up correct
KEY.US PK 20210128 0 27.19 27.46 26.82 26.82 35315 25.4475 down down correct
KEYS.US Keysight Technologies Inc 20210128 0 152 153.2099 145.24 145.42 2931845 145.42 down down correct
KF.US The Korea Fund Inc 20210128 0 43.08 43.87 43.08 43.81 6652 34.4192 up up correct
KFS.US Kingsway Financial Services Inc 20210128 0 4.58 4.65 4.39 4.52 18200 4.52 down up incorrect
KFY.US Korn Ferry 20210128 0 48.4 48.46 46.74 47.08 308294 46.772 down down correct
KGC.US Kinross Gold Corporation 20210128 0 6.96 7.19 6.8196 6.98 19114850 6.8516 up up correct
KIM.US PM 20210128 0 26.19 26.19 26.05 26.16 5305 24.891 down down correct
KIO.US KKR Income Opportunities Fund 20210128 0 14.68 14.86 14.68 14.74 97474 13.7262 up down incorrect
KKR.US PC 20210128 0 56.79 58.61 56.79 57.7 91465 56.4478 up up correct
KL.US Kirkland Lake Gold Ltd 20210128 0 39.16 39.71 38.14 38.59 2426372 37.8524 down down correct
KLR.US Kaleyra Inc 20210128 0 12.76 13.9 12.76 13.07 230900 13.07 up up correct
KMB.US Kimberly 20210128 0 138.34 139.05 134.82 135.16 2421601 130.6441 down down correct
KMI.US Kinder Morgan Inc 20210128 0 14.93 15.005 14.56 14.69 24464650 13.7722 down down correct
KMPR.US Kemper Corporation 20210128 0 72 72.58 71.13 71.64 200893 70.3778 down up incorrect
KMT.US Kennametal Inc 20210128 0 39.92 40.25 38.34 38.64 741458 37.8332 down up incorrect
KMX.US CarMax Inc 20210128 0 121.49 123.53 120.21 121.29 1785677 121.29 down down correct
KN.US Knowles Corporation 20210128 0 19.94 19.99 19.375 19.43 695968 19.43 down down correct
KNL.US Knoll Inc 20210128 0 16.27 16.35 15.58 15.76 203695 15.6732 down down correct
KNOP.US KNOT Offshore Partners LP 20210128 0 16.48 16.6 16.17 16.49 170735 15.2271 up up correct
KNX.US Knight 20210128 0 41.9 42.36 40.33 40.84 4012876 40.5336 down down correct
KO.US The Coca 20210128 0 48.69 49.5 48.61 49.15 17498869 47.6478 up up correct
KODK.US Eastman Kodak Company 20210128 0 11.5 11.64 9.4501 9.87 16196720 9.87 down down correct
KOF.US Coca 20210128 0 44.95 45.15 44.34 44.77 94261 42.6174 down down correct
KOP.US Koppers Holdings Inc 20210128 0 34.41 34.735 32.7 33.95 241753 33.95 down down correct
KOS.US Kosmos Energy Ltd 20210128 0 2.5 2.55 2.32 2.41 7487300 2.41 down down correct
KR.US The Kroger Co 20210128 0 37.68 39.43 34.755 35.38 28535203 34.6743 down down correct
KRA.US Kraton Corporation 20210128 0 28.86 29.27 28 28.76 248781 28.76 down down correct
KRC.US Kilroy Realty Corporation 20210128 0 56.65 57.62 56.29 56.72 2061586 55.0485 up down incorrect
KRG.US Kite Realty Group Trust 20210128 0 17.44 17.75 16.92 16.99 606709 16.5619 down down correct
KRO.US Kronos Worldwide Inc 20210128 0 14.55 14.86 14.48 14.78 147292 14.0692 up up correct
KRP.US Kimbell Royalty Partners LP 20210128 0 8.82 8.82 8.53 8.74 222814 7.9277 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210128 0 11.88 11.92 11.71 11.89 173978 11.4222 up up correct
KSS.US Kohl's Corporation 20210128 0 47.23 47.9208 45.61 45.69 4640916 44.8728 down down correct
KSU.US P 20210128 0 35.5 35.5 33.01 33.01 103 32.3505 down up incorrect
KT.US KT Corporation 20210128 0 10.67 10.8 10.63 10.75 1108863 10.75 up up correct
KTB.US Kontoor Brands Inc 20210128 0 39.09 39.17 37.585 38.28 419271 37.1351 down down correct
KTF.US DWS Municipal Income Trust 20210128 0 11.64 11.75 11.64 11.74 249098 11.2981 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210128 0 33.6001 33.675 33.6001 33.675 460 31.6691 up up correct
KTN.US Credit 20210128 0 33.55 33.65 32.77 32.8446 768 30.8225 down down correct
KUKE.US Kuke Music Holding Limited 20210128 0 9 9.35 9 9.35 54756 9.35 up up correct
KW.US Kennedy 20210128 0 17.23 17.53 17.035 17.11 402645 16.4017 down down correct
KWR.US Quaker Chemical Corporation 20210128 0 276.5 280.85 267.34 272.96 71620 271.5682 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210128 0 6.35 6.48 6.29 6.46 573638 6.0686 up up correct
L.US Loews Corporation 20210128 0 45.93 46.71 45.83 46.04 657294 45.8304 up up correct
LAC.US Lithium Americas Corp 20210128 0 20.08 20.84 18.56 19.81 8105646 19.81 down down correct
LAD.US Lithia Motors Inc 20210128 0 321.69 325.6 308.6 319.72 327054 318.5365 down down correct
LADR.US Ladder Capital Corp 20210128 0 10.45 10.54 10.1 10.28 895603 9.6004 down down correct
LAIX.US LAIX Inc 20210128 0 1.89 1.97 1.7 1.77 377400 1.77 down down correct
LAZ.US Lazard Ltd 20210128 0 40.6 42.02 40.28 41.48 757100 39.8322 up up correct
LBRT.US Liberty Oilfield Services Inc 20210128 0 12.03 12.44 11.81 12.24 527400 12.24 up up correct
LC.US LendingClub Corporation 20210128 0 11.16 11.47 11.07 11.4 809574 11.4 up down incorrect
LCI.US Lannett Company Inc 20210128 0 9.77 10.21 8.2 8.43 1871800 8.43 down up incorrect
LCII.US LCI Industries 20210128 0 133.41 134.14 130.4 132.15 117166 129.0686 down down correct
LDOS.US Leidos Holdings Inc 20210128 0 111.79 112.735 108.27 108.56 772504 106.9994 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210128 0 25.77 25.94 25.74 25.9 24913 24.0492 up up correct
LEA.US Lear Corporation 20210128 0 149.21 154.25 147.65 153.47 580005 151.9436 up up correct
LEAF.US Leaf Group Ltd 20210128 0 5.4 5.72 5.16 5.52 255305 5.52 up up correct
LEAP.US WS 20210128 0 13.75 14.1499 13.1 13.84 103192 13.84 up down incorrect
LEG.US Leggett & Platt Incorporated 20210128 0 42.43 42.85 42.02 42.35 862720 40.8835 down down correct
LEJU.US Leju Holdings Limited 20210128 0 2.44 2.53 2.385 2.52 129700 2.52 up up correct
LEN.US Lennar Corporation 20210128 0 84 85.5 83.5 84.31 2638532 83.6738 up up correct
LENB.US Lennar Corporation 20210128 0 68.05 68.73 67.01 67.88 77067 67.4688 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210128 0 8.49 8.6 8.46 8.56 71953 8.204 up up correct
LEVI.US Levi Strauss & Co 20210128 0 20.91 21.5 20.02 20.74 4138262 20.5325 down down correct
LFC.US China Life Insurance Company Limited 20210128 0 10.9 10.965 10.84 10.93 611292 10.3845 up up correct
LFG.US Archaea Energy Inc 20210128 0 11.13 11.87 10.91 11.28 100691 11.28 up down incorrect
LGC.US U 20210128 0 2.32 2.32 2.32 2.32 0 2.32
LGF.US B 20210128 0 13.58 13.88 12.43 12.58 4041272 12.58 down down correct
LGFA.US Lions Gate Entertainment Corp 20210128 0 16.29 16.49 14.1 14.21 4063867 14.21 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210128 0 17.91 18.0388 17.62 17.71 42028 16.1404 down down correct
LH.US Laboratory Corporation of America Holdings 20210128 0 216.1 221.43 215.37 219.79 764623 219.79 up up correct
LHX.US L3Harris Technologies Inc 20210128 0 180.87 180.87 176.56 176.66 1652247 173.3282 down down correct
LII.US Lennox International Inc 20210128 0 295 299.08 285.14 285.24 413436 282.1114 down down correct
LIN.US Linde plc 20210128 0 246.97 251.1969 246.07 249.54 2110384 245.9421 up down incorrect
LINX.US Linx S.A 20210128 0 6.87 6.98 6.81 6.93 51900 6.8283 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210128 0 2.36 2.53 2.35 2.51 655700 2.51 up up correct
LL.US Lumber Liquidators Holdings Inc 20210128 0 28.13 28.86 27.38 28.17 422589 28.17 up down incorrect
LLY.US Eli Lilly and Company 20210128 0 208 211.84 207.57 210.12 5460392 206.9881 up down incorrect
LMND.US Lemonade Inc 20210128 0 159.99 164.72 147.17 149.27 2924400 149.27 down down correct
LMT.US Lockheed Martin Corporation 20210128 0 332.14 334.68 327.1784 327.93 1837783 318.2957 down down correct
LNC.US Lincoln National Corporation 20210128 0 47.85 49.08 47.48 48.56 1177703 47.6148 up up correct
LND.US BrasilAgro 20210128 0 5.4406 5.4406 4.97 5.1 14189 4.6963 down down correct
LNFA.US WS 20210128 0 10.12 10.2699 10.1 10.14 38256 10.14 up up correct
LNN.US Lindsay Corporation 20210128 0 142.82 142.82 139.46 141.28 54487 140.1445 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210128 0 5.14 5.37 5.042 5.35 151000 5.35 up up correct
LOW.US Lowe's Companies Inc 20210128 0 168.89 173.73 167.76 172.34 3816635 170.5031 up up correct
LPG.US Dorian LPG Ltd 20210128 0 11.22 11.54 11.0601 11.17 492028 10.3173 down down correct
LPI.US Laredo Petroleum Inc 20210128 0 24.09 24.6691 22.8 24.04 425977 24.04 down down correct
LPL.US LG Display Co. Ltd 20210128 0 10.12 10.32 9.795 10.15 1280889 10.15 up down incorrect
LPX.US Louisiana 20210128 0 38.82 39.38 38.41 39.11 816685 38.6489 up up correct
LRN.US Stride Inc 20210128 0 24.99 24.99 23.5901 24.03 731489 24.03 down down correct
LSI.US Life Storage Inc 20210128 0 82.26 83.66 80.63 80.97 578803 79.201 down down correct
LSPD.US Lightspeed POS Inc 20210128 0 64.75 68.34 63 67.78 361400 67.78 up up correct
LTC.US LTC Properties Inc 20210128 0 39.42 40.11 39.27 39.49 241562 37.3383 up up correct
LTHM.US Livent Corporation 20210128 0 20.21 20.22 19.12 19.61 2759100 19.61 down up incorrect
LU.US Lufax Holding Ltd 20210128 0 15.6 15.65 14.8 14.95 4014717 14.95 down down correct
LUB.US Luby's Inc 20210128 0 2.95 2.95 2.83 2.89 11595 1.7589 down up incorrect
LUMN.US Lumen Technologies Inc 20210128 0 12.87 14.57 11.6 11.91 54114129 11.2464 down down correct
LUV.US Southwest Airlines Co 20210128 0 45.16 46.25 44.33 44.6 12404570 44.6 down up incorrect
LVS.US Las Vegas Sands Corp 20210128 0 49.18 50.65 47.81 49.08 14898250 49.08 down down correct
LW.US Lamb Weston Holdings Inc 20210128 0 74.34 77.41 73.875 76.91 909935 75.8663 up down incorrect
LXFR.US Luxfer Holdings PLC 20210128 0 15.91 16.84 15.78 16.53 199016 16.2385 up up correct
LXP.US PC 20210128 0 56.32 56.32 55.76 56.06 1855 53.8571 down down correct
LXU.US LSB Industries Inc 20210128 0 3.78 3.79 3.35 3.4 302904 2.6154 down up incorrect
LYB.US LyondellBasell Industries N.V 20210128 0 87.44 87.98 84.63 87.25 2148343 84.6034 down down correct
LYG.US Lloyds Banking Group plc 20210128 0 1.76 1.83 1.76 1.82 5710578 1.769 up up correct
LYV.US Live Nation Entertainment Inc 20210128 0 70 70.56 68.04 69.18 2215538 69.18 down down correct
LZB.US La 20210128 0 42.25 42.51 40.63 41.21 456425 40.5372 down down correct
M.US Macy's Inc 20210128 0 17.74 19.5 15.5 15.57 59950061 15.3663 down up incorrect
MA.US Mastercard Incorporated 20210128 0 327.09 329 321.975 324.28 6906363 323.1061 down down correct
MAA.US PI 20210128 0 66.5473 66.5473 66.01 66.0101 1731 61.7625 down down correct
MAC.US The Macerich Company 20210128 0 21.85 23.725 18.1 19.01 21758631 18.2725 down down correct
MAIN.US Main Street Capital Corporation 20210128 0 33.25 33.3199 32.3305 32.54 575472 30.8971 down down correct
MAN.US ManpowerGroup Inc 20210128 0 90.55 91.84 90.46 90.53 537880 88.3942 down up incorrect
MANU.US Manchester United plc 20210128 0 14.71 14.87 14.52 14.59 192175 14.4175 down down correct
MAS.US Masco Corporation 20210128 0 54.9 56 54.51 55.02 2721204 54.4054 up up correct
MATX.US Matson Inc 20210128 0 65.56 65.56 61.67 62.02 188787 61.1242 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210128 0 11.78 11.8 11.7321 11.78 63017 11.294
MAX.US MediaAlpha Inc 20210128 0 52.81 55 50.64 52.6 134538 52.6 down down correct
MAXR.US Maxar Technologies Inc 20210128 0 44.57 45.72 43.45 44.18 1694944 44.1281 down down correct
MBI.US MBIA Inc 20210128 0 6.59 6.75 6.51 6.52 395900 6.52 down up incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20210128 0 9.18 9.29 9.07 9.12 3479946 8.1685 down up incorrect
MC.US Moelis & Company 20210128 0 49.93 51.82 49.64 51.19 480410 45.917 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210128 0 15.05 15.07 14.975 15.03 32777 14.4578 down down correct
MCB.US Metropolitan Bank Holding Corp 20210128 0 40.43 42.98 39.969 41.03 28200 41.03 up up correct
MCD.US McDonald's Corporation 20210128 0 208.63 210.36 205.13 206.82 5401592 202.1907 down down correct
MCI.US Barings Corporate Investors 20210128 0 13.4 13.4 13.1028 13.24 30065 12.441 down down correct
MCK.US McKesson Corporation 20210128 0 178.3 182.8 178.24 180.13 906939 178.4999 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210128 0 7.05 7.1 7 7.02 132834 6.4198 down up incorrect
MCO.US Moody's Corporation 20210128 0 263.37 274.29 262.88 270.07 784071 268.0718 up down incorrect
MCR.US MFS Charter Income Trust 20210128 0 8.74 8.77 8.72 8.77 67825 8.1521 up up correct
MCS.US The Marcus Corporation 20210128 0 17.94 18.43 17.25 17.83 1037559 17.83 down down correct
MCY.US Mercury General Corporation 20210128 0 53.96 55 53.48 54.64 445492 52.2996 up up correct
MD.US MEDNAX Inc 20210128 0 28.66 28.92 26.12 26.7 1384212 26.7 down up incorrect
MDC.US M.D.C. Holdings Inc 20210128 0 53.97 54.11 52.59 53.34 578591 47.8928 down down correct
MDLA.US Medallia Inc 20210128 0 47.47 48.27 41.7 41.9 3667600 41.9 down down correct
MDLQ.US Medley LLC 20210128 0 8.5 8.8 8.41 8.75 25000 8.75 up up correct
MDLX.US Medley Capital Corporation 6.87 20210128 0 9.1 9.35 9.04 9.1 48300 8.67
MDP.US Meredith Corporation 20210128 0 23.68 24.12 21.33 21.62 706922 21.62 down down correct
MDT.US Medtronic plc 20210128 0 112.16 115.86 112.16 114.77 4236897 112.3517 up down incorrect
MDU.US MDU Resources Group Inc 20210128 0 26.53 27.15 26.41 26.87 921491 26.1359 up up correct
MEC.US Mayville Engineering Company Inc 20210128 0 14.09 14.393 13.8 14.13 26200 14.13 up up correct
MED.US Medifast Inc 20210128 0 240.38 240.54 230.01 237.56 135713 231.7034 down down correct
MEG.US Montrose Environmental Group Inc 20210128 0 37.77 40 37.2801 38.59 102426 38.59 up up correct
MEI.US Methode Electronics Inc 20210128 0 38.63 38.76 37.81 38.22 158152 37.8875 down down correct
MER.US PK 20210128 0 27.36 27.45 27.36 27.4 69155 27.4 up up correct
MET.US PF 20210128 0 25.81 25.96 25.6739 25.92 155816 24.7627 up up correct
MFA.US PC 20210128 0 21.93 22.5 21.64 22.16 38879 20.6527 up up correct
MFC.US Manulife Financial Corporation 20210128 0 18.24 18.57 18.12 18.41 3071582 17.5659 up up correct
MFG.US Mizuho Financial Group Inc 20210128 0 2.69 2.75 2.69 2.73 431626 2.6689 up up correct
MFGP.US Micro Focus International plc 20210128 0 5.91 5.96 5.79 5.92 879313 5.6915 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210128 0 14.45 14.53 14.27 14.53 131106 14.0096 up up correct
MFM.US MFS Municipal Income Trust 20210128 0 6.65 6.69 6.62 6.69 52335 6.4333 up up correct
MFO.US MFA Financial Inc. SR NT 42 20210128 0 28 30.8 28 30.4 867 30.4 up up correct
MFV.US MFS Special Value Trust 20210128 0 5.8 5.88 5.75 5.88 4130 5.4498 up down incorrect
MG.US Mistras Group Inc 20210128 0 7 7.4099 6.9549 7.26 114182 7.26 up up correct
MGA.US Magna International Inc 20210128 0 70.64 72.72 70.04 72.09 1445250 70.6975 up down incorrect
MGF.US MFS Government Markets Income Trust 20210128 0 4.53 4.53 4.51 4.52 106833 4.3786 down down correct
MGM.US MGM Resorts International 20210128 0 28.98 29.91 28.7916 29.56 7619741 29.5529 up up correct
MGP.US MGM Growth Properties LLC 20210128 0 30.22 31.63 30.13 31.5 1311729 29.7825 up up correct
MGR.US Affiliated Managers Group Inc 20210128 0 27.18 27.28 27.04 27.14 14310 25.7266 down down correct
MGRB.US MGRB 20210128 0 25.99 26.19 25.98 26.18 48400 25.2907 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210128 0 19.98 20.24 19.555 20.24 42703 19.3008 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210128 0 9.21 9.35 8.7701 8.87 3223999 8.8208 down down correct
MH.US PD 20210128 0 10.91 11.06 10.91 11.06 1054 11.06 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210128 0 16.25 16.31 16.22 16.3 35100 15.6558 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210128 0 7.9 7.9 7.77 7.78 27619 7.5551 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210128 0 12.53 12.63 12.49 12.51 47574 12.0338 down down correct
MHK.US Mohawk Industries Inc 20210128 0 145.8 149.5 145.11 148.29 441954 148.29 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210128 0 20.75 21.03 20.75 20.98 57000 20.98 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210128 0 14.02 14.07 14.009 14.06 20552 13.4907 up up correct
MHNC.US Maiden Holdings North America Ltd 20210128 0 22.3 22.58 22.29 22.58 17426 20.7999 up up correct
MIC.US Macquarie Infrastructure Corporation 20210128 0 28.41 28.61 27.91 28.23 1865600 2.2979 down down correct
MIN.US MFS Intermediate Income Trust 20210128 0 3.77 3.78 3.76 3.76 397615 3.4778 down down correct
MIR.US Mirion Technologies Inc 20210128 0 11.48 11.64 11.17 11.46 2606983 11.46 down up incorrect
MITT.US PC 20210128 0 19.64 20.21 19.64 19.99 6529 18.4009 up up correct
MIXT.US MiX Telematics Limited 20210128 0 13.81 14 13.41 13.7 74164 13.4361 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210128 0 14.81 14.8552 14.66 14.83 102409 14.2443 up up correct
MKC.US V 20210128 0 91.01 94.05 90 90 600 88.5843 down down correct
MKL.US Markel Corporation 20210128 0 957.45 987.17 948 981.95 111000 981.95 up down incorrect
ML.US MoneyLion Inc 20210128 0 11.2 11.62 11.15 11.32 1633630 11.32 up up correct
MLI.US Mueller Industries Inc 20210128 0 36.12 36.2 35.55 35.68 270662 35.2871 down down correct
MLM.US Martin Marietta Materials Inc 20210128 0 288.94 291.58 286.285 288.9 429444 287.0888 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210128 0 11.43 11.52 11.15 11.26 14200 11.26 down up incorrect
MLR.US Miller Industries Inc 20210128 0 41.04 41.75 40.09 40.37 52394 39.6273 down down correct
MMC.US Marsh & McLennan Companies Inc 20210128 0 108.6 110.87 107.6 108.83 2144264 107.1971 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210128 0 21.83 21.9394 21.75 21.79 57429 20.8848 down down correct
MMI.US Marcus & Millichap Inc 20210128 0 37.35 37.39 36.49 36.56 138285 36.56 down up incorrect
MMM.US 3M Company 20210128 0 185 186.58 182.58 183.42 4153707 177.777 down down correct
MMP.US Magellan Midstream Partners L.P 20210128 0 44.62 45.58 44.62 45.07 1403002 41.2483 up down incorrect
MMS.US Maximus Inc 20210128 0 77 77 75.46 76.78 422920 75.7678 down down correct
MMT.US MFS Multimarket Income Trust 20210128 0 6.11 6.18 6.1 6.15 96935 5.7742 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20210128 0 13.07 13.17 12.98 13.16 133712 12.7115 up up correct
MN.US Manning & Napier Inc 20210128 0 6.03 6.0822 5.88 5.97 15626 5.9002 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210128 0 15.1 15.22 15.1 15.22 19615 14.6005 up up correct
MNR.US PC 20210128 0 25.2 25.24 25.19 25.24 29468 23.7558 up up correct
MNRL.US Brigham Minerals Inc 20210128 0 14.09 14.162 13.62 13.84 644500 12.8588 down up incorrect
MNSO.US MINISO Group Holding Limited 20210128 0 29.297 31.66 29.04 31.02 864200 30.657 up down incorrect
MO.US Altria Group Inc 20210128 0 41.82 43.04 41.78 42.65 9547220 39.6966 up down incorrect
MOD.US Modine Manufacturing Company 20210128 0 12.79 13.065 12.56 12.71 271887 12.71 down down correct
MODN.US Model N Inc 20210128 0 35.38 35.68 34.68 35.14 202305 35.14 down down correct
MOG.US A 20210128 0 72.42 73.245 71.9945 72.44 204195 71.5415 up up correct
MOGU.US MOGU Inc 20210128 0 2.48 2.554 2.41 2.47 97195 2.47 down up incorrect
MOH.US Molina Healthcare Inc 20210128 0 218.93 221.92 216.2 218.47 293682 218.47 down down correct
MOS.US The Mosaic Company 20210128 0 27.17 27.41 26.39 27.21 3471257 26.9897 up up correct
MOV.US Movado Group Inc 20210128 0 22.56 22.95 20.9 21.33 229508 20.7866 down up incorrect
MP.US WS 20210128 0 30.37 30.9264 29.4001 30.28 1769018 30.28 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210128 0 14.67 14.735 14.53 14.68 20666 14.1236 up down incorrect
MPC.US Marathon Petroleum Corporation 20210128 0 44.38 45.28 43.46 44.77 6253779 43.0219 up up correct
MPLN.US WS 20210128 0 8.56 8.75 8.12 8.22 2608914 8.22 down up incorrect
MPLX.US MPLX LP 20210128 0 21.92 23.32 21.92 23.29 2537238 20.6797 up down incorrect
MPV.US Barings Participation Investors 20210128 0 11.95 12.0549 11.8245 12.01 9223 11.3393 up down incorrect
MPW.US Medical Properties Trust Inc 20210128 0 20.74 21.485 20.64 21.21 3549968 20.1227 up up correct
MPX.US Marine Products Corporation 20210128 0 16.44 16.5899 15.9334 16.41 32053 15.9392 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210128 0 14.04 14.1051 13.99 14 63503 13.4368 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210128 0 17.38 17.71 17.2 17.43 64929 16.6715 up down incorrect
MRC.US MRC Global Inc 20210128 0 6.76 7.15 6.69 7.04 465496 7.04 up up correct
MRK.US Merck & Co. Inc 20210128 0 77.0214 78.4503 77.0114 77.8608 12377890 71.6911 up up correct
MRO.US Marathon Oil Corporation 20210128 0 7.68 7.88 7.35 7.56 29162180 7.4511 down down correct
MS.US PL 20210128 0 26.25 26.29 26.14 26.14 48852 25.2647 down down correct
MSA.US MSA Safety Incorporated 20210128 0 162 162.3 157.48 158.76 158555 157.0596 down up incorrect
MSB.US Mesabi Trust 20210128 0 26.15 26.32 25.55 25.81 44396 23.865 down down correct
MSC.US Studio City International Holdings Limited 20210128 0 13.65 13.65 13.61 13.61 1000 13.61 down down correct
MSCI.US MSCI Inc 20210128 0 383.53 400.87 380 395.23 1136872 392.5777 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210128 0 9.3 9.34 9.2612 9.34 36337 8.892 up up correct
MSGE.US W 20210128 0 91.07 91.9875 88 90.89 229290 90.89 down down correct
MSGS.US W 20210128 0 166.68 168.0999 164.19 164.2 286136 164.2 down down correct
MSI.US Motorola Solutions Inc 20210128 0 171.65 172.87 169.68 169.83 861342 167.5894 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210128 0 80.46 81.72 78.345 78.52 435247 76.5523 down down correct
MSP.US Datto Holding Corp 20210128 0 24.2 24.88 24.16 24.76 800512 24.76 up down incorrect
MT.US ArcelorMittal 20210128 0 22.22 22.62 22.05 22.46 6463964 22.252 up up correct
MTB.US M&T Bank Corporation 20210128 0 135.74 138.22 133.28 137.35 888519 133.3305 up up correct
MTCN.US Arcelormittal 20210128 0 52.18 54.23 52.18 54 11000 54 up up correct
MTD.US Mettler 20210128 0 1167.36 1187.13 1158.23 1170.8 137943 1170.8 up up correct
MTDR.US Matador Resources Company 20210128 0 16.8 17.0899 15.76 16.29 2886466 16.2265 down down correct
MTG.US MGIC Investment Corporation 20210128 0 12.13 12.45 11.99 12.31 3577918 12.069 up up correct
MTH.US Meritage Homes Corporation 20210128 0 91.49 93.1 85.71 86.02 1578372 86.02 down down correct
MTL.US P 20210128 0 0.51 0.534 0.48 0.5041 660591 0.5041 down down correct
MTN.US Vail Resorts Inc 20210128 0 266.96 271.89 265.96 267.5 247651 266.1187 up down incorrect
MTOR.US Meritor Inc 20210128 0 27.43 27.6 26.76 26.77 392241 26.77 down down correct
MTR.US Mesa Royalty Trust 20210128 0 4.71 6.71 4.4607 6.2857 321140 5.8451 up up correct
MTRN.US Materion Corporation 20210128 0 68.34 69.8 68.1 69.08 96267 68.6532 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210128 0 21.32 21.35 21.27 21.29 48774 21.1921 down down correct
MTW.US The Manitowoc Company Inc 20210128 0 13 13.69 12.935 13.5 354306 13.5 up up correct
MTX.US Minerals Technologies Inc 20210128 0 63.93 64.9 63.12 63.2 143978 63.0333 down down correct
MTZ.US MasTec Inc 20210128 0 82.96 83.99 77.7821 79.06 813965 79.06 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20210128 0 15.3 15.33 15.16 15.26 42801 14.5939 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210128 0 15.01 15.09 14.85 14.99 73627 14.422 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210128 0 13.56 13.62 13.39 13.53 40345 12.9922 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210128 0 4.62 4.69 4.62 4.64 1125383 4.64 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210128 0 15.14 15.27 15.13 15.14 33528 14.9667
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210128 0 15 15.01 14.9 15.01 193962 14.4443 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210128 0 14.59 14.67 14.57 14.64 48867 13.9999 up up correct
MUR.US Murphy Oil Corporation 20210128 0 13.85 14.01 12.66 12.93 7998650 12.604 down down correct
MUSA.US Murphy USA Inc 20210128 0 127.9 128.19 123.88 125.85 366801 124.9558 down down correct
MUX.US McEwen Mining Inc 20210128 0 1.01 1.24 0.972 1.2 45994700 1.2 up up correct
MVF.US BlackRock MuniVest Fund Inc 20210128 0 9.22 9.32 9.2 9.32 165070 8.9669 up up correct
MVO.US MV Oil Trust 20210128 0 3.72 3.9699 3.61 3.89 138661 3.4657 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210128 0 15.31 15.355 15.07 15.2 52884 14.5835 down down correct
MWA.US Mueller Water Products Inc 20210128 0 12.3 12.36 12.015 12.05 776281 11.8725 down down correct
MX.US Magnachip Semiconductor Corporation 20210128 0 17.68 17.82 17.11 17.45 489478 17.45 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210128 0 9.41 9.57 9.1 9.1 15200 9.1 down down correct
MXF.US The Mexico Fund Inc 20210128 0 13.44 13.52 13.36 13.48 17912 13.1626 up up correct
MXL.US MaxLinear Inc 20210128 0 32.91 34 32.23 33.66 562132 33.66 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20210128 0 14.79 14.8 14.71 14.73 26952 14.1611 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210128 0 14.32 14.4 14.27 14.37 56147 13.7938 up up correct
MYE.US Myers Industries Inc 20210128 0 20.95 20.97 20.4301 20.55 178527 20.0134 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210128 0 14.34 14.45 14.31 14.44 203572 13.8926 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210128 0 14.64 14.65 14.59 14.62 45580 13.987 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210128 0 13.32 13.38 13.32 13.36 41701 12.8297 up up correct
MYOV.US Myovant Sciences Ltd 20210128 0 22.83 24.57 22.7 24.39 1569572 24.39 up up correct
MYTE.US MYT Netherlands Parent B.V 20210128 0 31.74 33.875 30.78 33.75 657900 33.75 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20210128 0 14.97 15.07 14.97 15.07 130456 14.4988 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210128 0 15.18 15.29 15.18 15.28 422166 14.6562 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210128 0 14.41 14.55 14.41 14.49 22706 13.9461 up up correct
NAT.US Nordic American Tankers Limited 20210128 0 2.92 2.9581 2.81 2.85 3721336 2.7902 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210128 0 15.79 15.7969 15.14 15.25 29749 14.7272 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20210128 0 24.08 24.08 23.65 23.65 74056 22.4936 down down correct
NBHC.US National Bank Holdings Corporation 20210128 0 34.2 34.2 33.55 33.77 122577 33.0463 down down correct
NBR.US Nabors Industries Ltd 20210128 0 63.03 65.24 61.74 64.46 259131 64.46 up up correct
NC.US NACCO Industries Inc 20210128 0 23.55 25.15 23.16 24.55 19419 23.8288 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210128 0 10.86 10.96 10.76 10.92 31974 10.6403 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210128 0 24.43 25.2 23.951 24.16 17798910 24.16 down down correct
NCR.US NCR Corporation 20210128 0 33.46 34.1 33.09 33.67 1567066 33.67 up up correct
NCV.US PA 20210128 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210128 0 26.3 26.3 26.3 26.3 982 26.3
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210128 0 15.85 15.99 15.7 15.9 216600 15.0996 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20210128 0 14.99 14.99 14.77 14.9 9682 14.4553 down down correct
NEA.US Nuveen AMT 20210128 0 15.14 15.18 15 15.03 735286 14.4357 down up incorrect
NEE.US PP 20210128 0 53.56 55.04 52.65 54.12 1635334 54.12 up down incorrect
NEM.US Newmont Corporation 20210128 0 60.15 60.91 59.42 59.73 6402389 57.5904 down down correct
NEP.US NextEra Energy Partners LP 20210128 0 78.12 81.3 77.33 79.54 1189933 77.0128 up up correct
NET.US Cloudflare Inc 20210128 0 75.1 79.72 74.35 78.8 3855700 78.8 up down incorrect
NETI.US Eneti Inc 20210128 0 15.68 16.12 15.3 15.93 109774 15.8199 up up correct
NEU.US NewMarket Corporation 20210128 0 405.84 405.84 398.31 401.11 21546 391.8875 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210128 0 16.58 17.07 16.44 16.81 46758 16.1239 up up correct
NEW.US Puxin Limited 20210128 0 6.65 6.65 6.15 6.18 330900 6.18 down down correct
NEWR.US New Relic Inc 20210128 0 76.3 77.93 74.77 75.6 928683 75.6 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210128 0 3.2 3.4 3.19 3.39 2827600 3.39 up up correct
NEXA.US Nexa Resources S.A 20210128 0 8.01 8.58 7.77 8.18 27391 7.9763 up down incorrect
NFG.US National Fuel Gas Company 20210128 0 40.63 41.44 40.36 40.47 541395 39.1608 down down correct
NFH.US WS 20210128 0 8.54 8.65 8.47 8.47 46913 8.47 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210128 0 13.46 13.55 13.38 13.51 203311 12.7181 up up correct
NGG.US National Grid plc 20210128 0 58.85 59.68 58.75 59.08 324523 56.1014 up up correct
NGL.US PC 20210128 0 2.83 2.86 2.66 2.73 1755477 2.73 down down correct
NGS.US Natural Gas Services Group Inc 20210128 0 8.07 8.2 8.02 8.12 40300 8.12 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210128 0 18.02 18.055 15.93 16.36 149372 16.0844 down down correct
NGVT.US Ingevity Corporation 20210128 0 68.18 69.21 66.98 67.88 178500 67.88 down up incorrect
NHF.US PA 20210128 0 22.5 22.51 22.185 22.24 37674 21.2358 down up incorrect
NHI.US National Health Investors Inc 20210128 0 64.86 66.44 64.7 65.61 223858 61.7632 up up correct
NI.US PB 20210128 0 28.27 28.43 27.94 28.43 16398 26.8078 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210128 0 14.17 14.2901 14.16 14.263 47716 13.7837 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20210128 0 28.19 28.5898 27.96 28.32 61211 25.3871 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210128 0 10.77 10.7997 10.53 10.74 9020 10.4829 down up incorrect
NINE.US Nine Energy Service Inc 20210128 0 2.8 2.81 2.67 2.69 162467 2.69 down down correct
NIO.US NIO Inc 20210128 0 56.76 59.46 55.15 58.37 73955100 58.37 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210128 0 14.65 14.75 14.566 14.65 77067 14.1995
NJR.US New Jersey Resources Corporation 20210128 0 35.68 36.43 34.885 34.91 439345 33.7147 down down correct
NKE.US NIKE Inc 20210128 0 132.36 136.37 131.5 134.72 6244598 133.7145 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210128 0 13.04 13.19 12.92 13.19 21153 12.7191 up up correct
NKX.US Nuveen California AMT 20210128 0 15.64 15.64 15.58 15.6 37064 15.0181 down down correct
NL.US NL Industries Inc 20210128 0 4.74 4.74 4.55 4.65 13654 4.4882 down down correct
NLS.US Nautilus Inc 20210128 0 23.16 24.24 22.6 23.35 1396839 23.35 up up correct
NLSN.US Nielsen Holdings plc 20210128 0 23.5 23.98 22.72 22.96 4999336 22.7321 down down correct
NLY.US PI 20210128 0 25.29 25.29 25.11 25.22 39040 24.0031 down down correct
NM.US PH 20210128 0 5.1 5.1 5.01 5.01 2024 5.01 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210128 0 13.98 14.34 13.9 13.97 214000 13.3554 down down correct
NMG.US Nouveau Monde Graphite Inc 20210128 0 1.24 1.2852 1.18 1.2371 39897 12.371 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210128 0 11.52 11.5527 11.47 11.54 17173 11.2126 up up correct
NMK.US PC 20210128 0 105.9 105.95 105.9 105.95 100 102.0494 up up correct
NMM.US Navios Maritime Partners L.P 20210128 0 12.6 12.92 12.25 12.65 121694 12.5441 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210128 0 5.7075 5.7075 5.51 5.51 1500 5.51 down down correct
NMPRH.US Navios Maritime Holdings Inc 20210128 0 5.1 5.1 5.01 5.01 2024 5.01 down down correct
NMR.US Nomura Holdings Inc 20210128 0 5.28 5.3689 5.28 5.34 376503 5.2114 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210128 0 15 15 14.9779 15 5275 14.4552
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210128 0 14.8 14.95 14.725 14.86 2940 14.3783 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210128 0 14.36 14.43 14.36 14.41 160896 13.7446 up up correct
NNI.US Nelnet Inc 20210128 0 70.51 70.51 69.32 70.39 59380 69.5795 down down correct
NNN.US National Retail Properties Inc 20210128 0 39.42 40.75 39.25 40.12 1252998 38.7985 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210128 0 10.06 10.11 10.0544 10.09 8873 6.3307 up up correct
NOA.US North American Construction Group Ltd 20210128 0 9.27 9.46 9.2233 9.42 28177 9.3298 up down incorrect
NOAH.US Noah Holdings Limited 20210128 0 48.91 49.34 47.3 48.1 322479 48.1 down up incorrect
NOC.US Northrop Grumman Corporation 20210128 0 292.12 296.21 291.3 293.03 1398565 289.1436 up up correct
NOK.US Nokia Corporation 20210128 0 5.18 5.53 4.59 4.69 675220938 4.69 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210128 0 14.23 14.249 14.05 14.05 663 13.6052 down down correct
NOMD.US Nomad Foods Limited 20210128 0 25.52 25.82 25.34 25.46 1375238 25.46 down down correct
NOV.US NOV Inc 20210128 0 12.45 12.74 12.11 12.62 6062577 12.5662 up down incorrect
NOVA.US Sunnova Energy International Inc 20210128 0 42.5 46.475 41.711 45.43 2783800 45.43 up up correct
NOW.US ServiceNow Inc 20210128 0 545 563.8799 542.86 554.24 3282735 554.24 up down incorrect
NP.US Neenah Inc 20210128 0 52.65 52.89 51.23 51.87 67473 50.072 down up incorrect
NPK.US National Presto Industries Inc 20210128 0 93.61 94.53 90.27 92.03 30255 86.9497 down down correct
NPO.US EnPro Industries Inc 20210128 0 73.5 75.38 72.9984 73.88 91221 73.0164 up up correct
NPTN.US NeoPhotonics Corporation 20210128 0 11.71 11.71 11.3016 11.31 570076 11.31 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210128 0 15.81 15.94 15.605 15.94 31009 15.4303 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210128 0 14.27 14.31 14.13 14.23 89655 13.6528 down down correct
NR.US Newpark Resources Inc 20210128 0 2.44 2.55 2.36 2.52 707900 2.52 up up correct
NREF.US PA 20210128 0 25.87 26.007 25.82 26.007 2600 24.9716 up up correct
NRG.US NRG Energy Inc 20210128 0 39.85 41.86 39.5822 41.22 2169728 39.8937 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210128 0 8.55 8.88 8.55 8.73 196001 8.2444 up up correct
NRK.US Nuveen New York AMT 20210128 0 13.6 13.72 13.59 13.72 182673 13.2097 up up correct
NRP.US Natural Resource Partners L.P 20210128 0 15.59 15.85 15.5 15.51 3634 14.2401 down down correct
NRT.US North European Oil Royalty Trust 20210128 0 3.83 3.94 3.78 3.9 34713 3.6357 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210128 0 27.29 27.38 27.15 27.28 19800 25.9312 down up incorrect
NRZ.US PC 20210128 0 21.07 21.2 20.92 21.2 44643 20.1378 up up correct
NS.US PC 20210128 0 21.21 21.2299 20.88 21.1 21377 19.238 down up incorrect
NSA.US PA 20210128 0 36.68 36.91 36.04 36.4 382931 35.3451 down down correct
NSC.US Norfolk Southern Corporation 20210128 0 239.1 245.095 234.39 241.79 1297531 238.0537 up down incorrect
NSCO.US WS 20210128 0 8.42 8.43 7.74 7.9 219582 7.9 down down correct
NSH.US WS 20210128 0 110 110 105 110 13125 110
NSL.US Nuveen Senior Income Fund 20210128 0 5.43 5.48 5.4 5.4 1142200 5.065 down down correct
NSP.US Insperity Inc 20210128 0 80.23 82.34 80.23 80.84 126721 78.1034 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210128 0 30.96 31.78 30.96 31.54 161027 30.0556 up up correct
NTCO.US Natura &Co Holding S.A 20210128 0 18.13 18.61 18.09 18.46 277900 18.46 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210128 0 22.59 22.94 22.59 22.9 17966 21.615 up up correct
NTP.US Nam Tai Property Inc 20210128 0 7.46 7.49 6.88 7.02 57000 7.02 down down correct
NTR.US Nutrien Ltd 20210128 0 51.25 52.16 50.53 51.74 1215718 50.2497 up up correct
NTST.US NETSTREIT Corp 20210128 0 17.05 17.21 16.82 17.02 189873 16.402 down up incorrect
NTZ.US Natuzzi S.p.A 20210128 0 11.75 11.77 11.08 11.27 10300 11.27 down down correct
NUE.US Nucor Corporation 20210128 0 51.88 51.99 49.02 50.33 3985154 49.4456 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210128 0 15.76 15.76 15.56 15.63 37462 15.0933 down down correct
NUS.US Nu Skin Enterprises Inc 20210128 0 56.77 58.79 56.28 58.63 381866 56.9269 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20210128 0 11.13 11.27 11.13 11.26 386474 10.9432 up down incorrect
NUW.US Nuveen AMT 20210128 0 16.6 16.67 16.4874 16.63 15970 16.0659 up up correct
NVG.US Nuveen AMT 20210128 0 16.92 17.01 16.88 16.98 404075 16.2448 up up correct
NVGS.US Navigator Holdings Ltd 20210128 0 9.51 9.7296 9.27 9.48 107822 9.48 down up incorrect
NVR.US NVR Inc 20210128 0 4562.6602 4562.6602 4361.6899 4518.21 43200 4518.21 down down correct
NVRO.US Nevro Corp 20210128 0 170.7 171.76 164.165 164.75 617859 164.75 down up incorrect
NVS.US Novartis AG 20210128 0 93.82 94.52 92.79 92.84 1957937 89.2583 down down correct
NVST.US Envista Holdings Corporation 20210128 0 35.69 37.09 35.325 36.31 2094400 36.31 up up correct
NVT.US nVent Electric plc 20210128 0 22.43 23.2 22.08 22.85 2746911 22.4649 up up correct
NVTA.US Invitae Corporation 20210128 0 48.63 52.05 48.34 50.93 4275448 50.93 up up correct
NWG.US NatWest Group plc 20210128 0 4.04 4.12 4.02 4.09 1278875 3.9713 up up correct
NWN.US Northwest Natural Holding Company 20210128 0 46 46.97 43.915 44.17 661192 42.932 down down correct
NX.US Quanex Building Products Corporation 20210128 0 22.99 22.99 22.14 22.3 153541 22.0089 down up incorrect
NXC.US Nuveen California Select Tax 20210128 0 16.07 16.22 16.07 16.22 6398 15.7381 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210128 0 14.42 14.47 14.4 14.4 67287 13.8032 down down correct
NXN.US Nuveen New York Select Tax 20210128 0 13.99 14.1 13.83 13.98 16166 13.6015 down down correct
NXP.US Nuveen Select Tax 20210128 0 17.43 17.64 17.41 17.6 17201 17.1002 up up correct
NXQ.US Nuveen Select Tax 20210128 0 16.15 16.59 15.94 15.98 20622 15.5129 down down correct
NXR.US Nuveen Select Tax 20210128 0 17.42 17.5 17.32 17.48 14782 16.9342 up up correct
NXRT.US NexPoint Residential Trust Inc 20210128 0 40.34 40.85 40 40.08 189510 39.1284 down down correct
NYC.US New York City REIT Inc 20210128 0 9.61 9.8559 9.61 9.65 10881 9.465 up down incorrect
NYCB.US PU 20210128 0 46.1498 46.1498 45.8 45.8 11116 45.8 down down correct
NYT.US The New York Times Company 20210128 0 55.08 55.58 49.94 50 3407983 49.7804 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210128 0 16.15 16.3 16.14 16.22 183995 15.5381 up up correct
O.US Realty Income Corporation 20210128 0 60.25 61.75 60.1641 60.95 3030411 58.6355 up up correct
OACB.US WS 20210128 0 10.5 10.56 10.3201 10.56 141826 10.56 up up correct
OAK.US PB 20210128 0 27.6 27.6 27.4 27.43 4000 25.8004 down down correct
OC.US Owens Corning 20210128 0 77.79 79.09 77.13 78.19 807976 77.4975 up up correct
OCA.US Omnichannel Acquisition Corp 20210128 0 10.14 10.2 10.05 10.12 116000 10.12 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20210128 0 20.68 20.96 20.57 20.68 279200 20.68
OCN.US Ocwen Financial Corporation 20210128 0 26.21 26.83 25.06 25.06 50800 25.06 down up incorrect
ODC.US Oil 20210128 0 34.66 35 34.37 34.37 19711 33.3634 down down correct
OEC.US Orion Engineered Carbons S.A 20210128 0 16.06 16.31 15.77 16 373281 16 down down correct
OFC.US Corporate Office Properties Trust 20210128 0 26.58 26.77 26.29 26.58 706851 25.7919
OFG.US OFG Bancorp 20210128 0 16.91 17.85 16.74 17.72 350042 17.4311 up down incorrect
OGE.US OGE Energy Corp 20210128 0 30.98 31.55 30.85 30.96 997859 29.8473 down down correct
OGS.US ONE Gas Inc 20210128 0 74.85 78.01 72.83 73.05 434097 70.7586 down down correct
OHI.US Omega Healthcare Investors Inc 20210128 0 36.12 37.095 35.88 36.82 1874273 34.1108 up up correct
OI.US O 20210128 0 12.8 13.02 12.68 12.82 831339 12.82 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210128 0 7.9 7.96 7.85 7.9 16885 7.5707
OIBR.US C 20210128 0 1.89 1.92 1.87 1.89 1516467 1.89
OII.US Oceaneering International Inc 20210128 0 8.91 9.155 8.68 8.94 2625154 8.94 up up correct
OIS.US Oil States International Inc 20210128 0 5.8 5.97 5.5701 5.78 1037522 5.78 down down correct
OKE.US ONEOK Inc 20210128 0 40.93 42.29 40.71 42.11 3516016 39.1513 up down incorrect
OLN.US Olin Corporation 20210128 0 24.27 25.13 23.65 24.98 1569283 24.5242 up up correct
OLP.US One Liberty Properties Inc 20210128 0 19.81 20.72 19.81 20.42 72793 19.185 up up correct
OMC.US Omnicom Group Inc 20210128 0 66.53 67 64.47 64.49 2456444 62.1617 down down correct
OMF.US OneMain Holdings Inc 20210128 0 45.21 48.75 45.21 48.28 1174100 40.6001 up down incorrect
OMI.US Owens & Minor Inc 20210128 0 27.18 28.2 26.66 28.15 1733983 28.1429 up up correct
ONE.US OneSmart International Education Group Limited 20210128 0 3.85 3.94 3.7 3.77 211400 3.77 down down correct
ONTO.US Onto Innovation Inc 20210128 0 55.94 57.03 54.93 56.36 437162 56.36 up up correct
OOMA.US Ooma Inc 20210128 0 14.18 14.25 13.76 13.77 225200 13.77 down down correct
OPY.US Oppenheimer Holdings Inc 20210128 0 30.46 30.92 29.99 30.65 96303 29.6224 up up correct
OR.US Osisko Gold Royalties Ltd 20210128 0 11.46 11.81 11.14 11.47 1408109 11.2552 up up correct
ORA.US Ormat Technologies Inc 20210128 0 115.87 118.63 112.15 112.91 735064 112.1741 down down correct
ORAN.US Orange S.A 20210128 0 11.85 11.95 11.82 11.91 586503 10.987 up up correct
ORC.US Orchid Island Capital Inc 20210128 0 5.39 5.42 5.29 5.34 2221353 4.6557 down down correct
ORCC.US Owl Rock Capital Corporation 20210128 0 13.16 13.26 13.01 13.05 1116769 11.9655 down down correct
ORCL.US Oracle Corporation 20210128 0 62.55 63.24 61.17 61.22 11166410 60.5217 down up incorrect
ORI.US Old Republic International Corporation 20210128 0 18.17 19.28 18 18.37 2588172 16.6525 up down incorrect
ORN.US Orion Group Holdings Inc 20210128 0 5.54 5.62 5.42 5.62 209307 5.62 up down incorrect
OSG.US Overseas Shipholding Group Inc 20210128 0 2.09 2.0929 2.05 2.07 252646 2.07 down down correct
OSH.US Oak Street Health Inc 20210128 0 52.81 55.29 52.495 53 441900 53 up down incorrect
OSK.US Oshkosh Corporation 20210128 0 90.73 96.74 90.73 95.04 1460507 93.9177 up up correct
OTIS.US W 20210128 0 62.6 64.82 62.33 63.83 3235048 63.83 up up correct
OUT.US Outfront Media Inc. (REIT) 20210128 0 17.28 18.62 17.25 18.56 4116900 18.4089 up up correct
OVV.US Ovintiv Inc 20210128 0 16.67 16.71 15.84 16.48 3027564 16.2293 down down correct
OWL.US WT 20210128 0 2.02 2.84 1.9 2.4499 314413 2.4499 up down incorrect
OXM.US Oxford Industries Inc 20210128 0 69.47 69.57 67.3 67.71 84385 66.8374 down down correct
OXY.US Occidental Petroleum Corporation 20210128 0 20.8 21.49 20.2311 20.95 16438248 20.9206 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210128 0 104.12 104.12 100.86 103.55 25176 100.1457 down down correct
PACK.US Ranpak Holdings Corp 20210128 0 17.5 17.97 16.95 17.23 234300 17.23 down down correct
PAG.US Penske Automotive Group Inc 20210128 0 61.04 62.66 59.89 61.89 405777 60.6067 up down incorrect
PAGS.US PagSeguro Digital Ltd 20210128 0 48.18 50.23 47.92 49.67 5095800 49.67 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210128 0 15.56 15.9209 15.56 15.6 8266 15.0971 up up correct
PAM.US Pampa Energía S.A 20210128 0 13.27 13.74 13.21 13.25 110792 13.25 down down correct
PAR.US PAR Technology Corporation 20210128 0 65.62 66.56 63.75 65.91 175800 65.91 up down incorrect
PARR.US Par Pacific Holdings Inc 20210128 0 14.07 14.07 13.25 13.71 261113 13.71 down down correct
PAYC.US Paycom Software Inc 20210128 0 380.23 395 380.14 386.79 402774 386.79 up up correct
PB.US Prosperity Bancshares Inc 20210128 0 69.2 69.2 67.06 68.14 509337 66.3021 down down correct
PBA.US Pembina Pipeline Corporation 20210128 0 26.27 26.67 25.99 26.45 3340788 24.9143 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210128 0 26.08 26.2899 26 26.1665 9177 24.4771 up up correct
PBF.US PBF Energy Inc 20210128 0 11.14 12.0399 9.08 9.5 13317460 9.5 down down correct
PBFX.US PBF Logistics LP 20210128 0 9.88 10.07 9.76 10.06 178739 9.2159 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210128 0 42.12 42.81 40.35 40.62 10069200 40.62 down down correct
PBI.US Pitney Bowes Inc 20210128 0 10.35 10.61 8.58 9.27 9621481 9.0425 down down correct
PBR.US Petróleo Brasileiro S.A. 20210128 0 10.63 10.73 10.395 10.55 22840270 8.5649 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210128 0 10.41 10.5 10.15 10.27 6124382 9.3558 down down correct
PBT.US Permian Basin Royalty Trust 20210128 0 3.4 3.46 3.3613 3.42 80853 3.2881 up up correct
PBY.US Prospect Capital Corporation 20210128 0 25.61 25.7092 25.61 25.62 1230 24.8451 up up correct
PCF.US High Income Securities Fund 20210128 0 8.68 8.68 8.5027 8.57 57346 7.8127 down down correct
PCG.US PG&E Corporation 20210128 0 10.8 11.59 10.79 11.56 13277870 11.56 up up correct
PCGU.US PG&E Corporation 20210128 0 109.63 115.15 108.39 115.15 14700 109.4169 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210128 0 21.05 21.29 21 21 462202 19.2589 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210128 0 9.06 9.09 9.04 9.06 60450 8.7274
PCM.US PCM Fund Inc 20210128 0 11.2 11.2 11.065 11.065 14007 10.2562 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210128 0 17.17 17.36 17.05 17.23 79070 16.0962 up up correct
PCQ.US PIMCO California Municipal Income Fund 20210128 0 17.79 18 17.75 17.8813 14209 17.2152 up up correct
PD.US PagerDuty Inc 20210128 0 47.98 49.28 47.551 48.73 1195400 48.73 up up correct
PDI.US PIMCO Dynamic Income Fund 20210128 0 26 26.31 25.97 26.12 284230 23.9504 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210128 0 15.69 16.045 15.66 15.73 625177 15.0225 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210128 0 20.04 20.25 20.01 20.25 480795 19.142 up up correct
PDS.US Precision Drilling Corporation 20210128 0 20.5 20.92 19.73 20.26 44936 20.26 down down correct
PDT.US John Hancock Premium Dividend Fund 20210128 0 13.98 14.042 13.9 13.98 89428 13.0859
PEAK.US Healthpeak Properties Inc 20210128 0 29.18 30.41 29.13 30.01 3633322 28.9545 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20210128 0 56.46 58.06 56.35 57.05 1705472 55.1694 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210128 0 2.36 2.72 2.2 2.65 5800000 2.65 up up correct
PEN.US Penumbra Inc 20210128 0 269.54 284.915 259.734 263.74 1038000 263.74 down down correct
PEO.US Adams Natural Resources Fund Inc 20210128 0 12.16 12.29 12.1 12.19 37970 11.5196 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210128 0 19.15 19.35 19 19.17 31986 18.1498 up up correct
PFE.US Pfizer Inc 20210128 0 35.95 36.33 35.84 35.86 39466710 34.8852 down up incorrect
PFGC.US Performance Food Group Company 20210128 0 46.98 48.995 46 48.16 705300 48.16 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210128 0 25.7 25.79 25.61 25.75 84718 24.739 up up correct
PFL.US PIMCO Income Strategy Fund 20210128 0 11.5 11.51 11.4451 11.5 67965 10.6233
PFN.US PIMCO Income Strategy Fund II 20210128 0 9.97 9.98 9.93 9.97 221093 9.192
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210128 0 12.6 12.86 12.6 12.79 17566 12.0646 up up correct
PFS.US Provident Financial Services Inc 20210128 0 18.8 18.81 18.47 18.72 358935 17.9718 down down correct
PFSI.US PennyMac Financial Services Inc 20210128 0 58.01 60.2799 57.66 59.67 1146492 58.9218 up up correct
PG.US The Procter & Gamble Company 20210128 0 127.84 131.65 127.4405 130.36 8242252 127.9292 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210128 0 10.04 10.144 9.99 10.131 20289 9.4543 up up correct
PGR.US The Progressive Corporation 20210128 0 87.52 89.7 86.8 88.49 6292494 86.928 up up correct
PGRE.US Paramount Group Inc 20210128 0 8.82 9.08 8.79 8.99 1739932 8.7254 up up correct
PGTI.US PGT Innovations Inc 20210128 0 21.18 21.31 20.68 21.18 242048 21.18
PGZ.US Principal Real Estate Income Fund 20210128 0 12.25 12.451 12.2487 12.44 62923 11.6936 up up correct
PH.US Parker 20210128 0 256.68 268.05 255.79 265.54 1307097 262.1206 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210128 0 10.74 10.75 10.58 10.61 176300 10.0134 down up incorrect
PHG.US Koninklijke Philips N.V 20210128 0 55.95 56.42 55.92 56.09 492289 55.0991 up down incorrect
PHI.US PLDT Inc 20210128 0 28.51 28.77 28.44 28.59 86330 26.7976 up up correct
PHK.US PIMCO High Income Fund 20210128 0 6.08 6.12 6.08 6.09 366937 5.6229 up down incorrect
PHM.US PulteGroup Inc 20210128 0 43.87 45.55 42.59 44.57 5479349 44.0815 up up correct
PHR.US Phreesia Inc 20210128 0 63.82 65.36 63.36 64.71 491100 64.71 up up correct
PHT.US Pioneer High Income Fund Inc 20210128 0 9.01 9.16 8.99 9.11 80853 8.4171 up up correct
PHX.US PHX Minerals Inc 20210128 0 3.03 3.06 2.78 2.94 130623 2.8992 down up incorrect
PIAI.US WS 20210128 0 10.39 10.46 10.37 10.45 319106 10.45 up down incorrect
PII.US Polaris Inc 20210128 0 117.13 120.21 116.713 117.65 1363715 115.2581 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210128 0 4.14 4.19 4.14 4.18 92037 3.9412 up up correct
PINE.US Alpine Income Property Trust Inc 20210128 0 15.52 15.94 15.27 15.8 35962 14.9603 up down incorrect
PING.US Ping Identity Holding Corp 20210128 0 31.11 31.27 30.02 30.25 670300 30.25 down up incorrect
PINS.US Pinterest Inc 20210128 0 67.32 69.29 66.01 68.51 11665400 68.51 up up correct
PIPP.US WS 20210128 0 11.97 12.25 11.75 11.75 1262603 11.75 down down correct
PIPR.US Piper Sandler Companies 20210128 0 93.44 96.51 93.13 95.62 66000 91.2783 up up correct
PJT.US PJT Partners Inc 20210128 0 71.29 72.5 70 71.93 114368 69.0214 up up correct
PK.US Park Hotels & Resorts Inc 20210128 0 16.67 17.83 16.53 17.52 5269200 17.52 up down incorrect
PKE.US Park Aerospace Corp 20210128 0 13.51 13.51 13.15 13.3 76173 13.0172 down up incorrect
PKG.US Packaging Corporation of America 20210128 0 135.88 137.445 129.12 131.71 1174421 128.0446 down up incorrect
PKI.US PerkinElmer Inc 20210128 0 143.99 147.64 143.81 144.74 645154 144.5398 up down incorrect
PKO.US PIMCO Income Opportunity Fund 20210128 0 24.76 24.9239 24.76 24.9 31022 22.9798 up up correct
PKX.US POSCO 20210128 0 56.75 56.95 54.4 55.82 244399 55.2965 down down correct
PLAN.US Anaplan Inc 20210128 0 62.46 69.5 62 68.2 3726100 68.2 up up correct
PLD.US Prologis Inc 20210128 0 103.02 104.81 101.66 103.4 2371603 101.3625 up up correct
PLNT.US Planet Fitness Inc 20210128 0 75.13 76.95 74.595 75.59 1582600 75.59 up down incorrect
PLOW.US Douglas Dynamics Inc 20210128 0 41 42.36 40.84 41.74 64733 40.602 up up correct
PLTR.US Palantir Technologies Inc 20210128 0 39.54 42 33.1 35.66 85250675 35.66 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210128 0 14.76 14.76 14.29 14.43 177415 13.8871 down down correct
PM.US Philip Morris International Inc 20210128 0 79.8 82.07 79.72 81.28 3304816 77.2231 up up correct
PMF.US PIMCO Municipal Income Fund 20210128 0 14.18 14.45 14.17 14.41 72146 13.8419 up up correct
PML.US PIMCO Municipal Income Fund II 20210128 0 14.55 14.7 14.5 14.67 118568 14.044 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210128 0 8.18 8.26 8.15 8.16 49034 7.8297 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210128 0 13.78 13.9 13.76 13.78 62185 13.2188
PMT.US PennyMac Mortgage Investment Trust 20210128 0 17.33 17.56 17.17 17.53 661162 15.9218 up up correct
PMVC.US WS 20210128 0 10.3 10.55 10.3 10.55 224699 10.55 up up correct
PMX.US PIMCO Municipal Income Fund III 20210128 0 12.35 12.35 12.11 12.23 43023 11.7483 down down correct
PNC.US The PNC Financial Services Group Inc 20210128 0 146.76 148.78 145.48 147.79 1515868 144.964 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210128 0 11.95 11.95 11.9276 11.9276 533 11.4964 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210128 0 11.18 11.22 11.175 11.2 9150 10.7833 up up correct
PNM.US PNM Resources Inc 20210128 0 48.52 48.74 48.51 48.56 816387 47.2802 up up correct
PNR.US Pentair plc 20210128 0 57.09 59.3 55.61 55.98 2865723 55.494 down down correct
PNW.US Pinnacle West Capital Corporation 20210128 0 76.64 77.89 76.17 76.68 1063054 73.4105 up up correct
POLY.US Plantronics Inc 20210128 0 32.02 33.1 31.4999 32.75 546855 32.75 up up correct
POR.US Portland General Electric Company 20210128 0 41.75 42.63 41.4 42.19 568837 40.7442 up down incorrect
POST.US Post Holdings Inc 20210128 0 93.61 97.93 93 97.15 703418 97.15 up up correct
PPG.US PPG Industries Inc 20210128 0 141.52 143.15 139.07 139.14 1800957 137.178 down down correct
PPL.US PPL Corporation 20210128 0 27.89 28.61 27.77 28.13 3754550 26.564 up up correct
PPT.US Putnam Premier Income Trust 20210128 0 4.65 4.68 4.6412 4.66 152578 4.3783 up down incorrect
PRA.US ProAssurance Corporation 20210128 0 18.86 19.14 18.25 18.46 310298 18.3075 down up incorrect
PRG.US PROG Holdings Inc 20210128 0 49 49.32 48.06 48.52 613378 48.52 down down correct
PRGO.US Perrigo Company plc 20210128 0 44.14 44.81 43.465 43.69 1023437 42.6755 down down correct
PRI.US Primerica Inc 20210128 0 136.5 141.71 135.4101 141.5 346458 139.7698 up down incorrect
PRLB.US Proto Labs Inc 20210128 0 252 252.87 218.2502 219.47 860861 219.47 down up incorrect
PRMW.US Primo Water Corporation 20210128 0 15.4 15.78 15.15 15.68 2023075 15.4634 up up correct
PRO.US PROS Holdings Inc 20210128 0 43.28 45.064 42.99 44.14 285696 44.14 up up correct
PRPB.US WS 20210128 0 10.45 10.5 10.29 10.37 668871 10.37 down down correct
PRS.US Prudential Financial Inc 20210128 0 27.7 27.79 27.5919 27.76 33943 26.3829 up up correct
PRT.US PermRock Royalty Trust 20210128 0 3.14 3.1768 3.02 3.1098 32940 2.8458 down down correct
PRTY.US Party City Holdco Inc 20210128 0 6.87 7.22 6.62 7.06 4274201 7.06 up down incorrect
PRU.US Prudential Financial Inc 20210128 0 80.1 82.23 79.92 81.19 2157278 77.4629 up up correct
PSA.US Public Storage 20210128 0 228.07 230.15 225.45 227.51 791591 221.4628 down down correct
PSB.US PZ 20210128 0 26.27 26.3314 26.21 26.3314 13818 25.4582 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210128 0 26.42 26.5799 26.3 26.52 12620 24.4884 up up correct
PSFE.US WT 20210128 0 4.27 4.72 4.27 4.55 1053453 4.55 up down incorrect
PSN.US Parsons Corporation 20210128 0 38.38 38.38 36.42 36.47 431500 36.47 down down correct
PSO.US Pearson plc 20210128 0 10.98 11.03 10.78 10.81 920192 10.5361 down down correct
PSTG.US Pure Storage Inc 20210128 0 22.92 24.07 22.86 23.68 4369300 23.68 up up correct
PSTH.US WT 20210128 0 9.5 10.06 9.41 10.01 235101 10.01 up up correct
PSTL.US Postal Realty Trust Inc 20210128 0 15.84 15.93 15.51 15.92 46400 15.2003 up up correct
PSX.US Phillips 66 20210128 0 71.7 72.62 70.56 71.45 2654497 68.2192 down down correct
PSXP.US Phillips 66 Partners LP 20210128 0 27.41 27.5 26.28 26.8 1563898 24.995 down down correct
PTA.US Cohen & Steers Tax 20210128 0 24.9 25.248 24.9 25.11 55300 23.572 up up correct
PTR.US PetroChina Company Limited 20210128 0 31 31.37 30.98 31.23 98433 29.008 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20210128 0 17.8 17.99 17.79 17.89 372701 16.6309 up down incorrect
PUK.US Prudential plc 20210128 0 33.37 34.33 33.35 33.89 416851 32.6171 up up correct
PUKPRA.US PUKPRA 20210128 0 27.04 27.1 26.55 26.68 20568 25.8964 down down correct
PUMP.US ProPetro Holding Corp 20210128 0 7.98 8.57 7.89 8.55 1060200 8.55 up up correct
PVG.US Pretium Resources Inc 20210128 0 10.56 11.05 10.535 10.89 2041415 10.89 up down incorrect
PVH.US PVH Corp 20210128 0 86.85 90.6 86 88.72 1110749 88.6921 up up correct
PVL.US Permianville Royalty Trust 20210128 0 1.02 1.6 1 1.59 4892843 1.5024 up up correct
PWR.US Quanta Services Inc 20210128 0 72.93 73.43 71.6 72.55 996429 72.4172 down down correct
PXD.US Pioneer Natural Resources Company 20210128 0 118.48 123.65 115.145 122.6 4512114 117.7342 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20210128 0 9.02 9.02 9.0198 9.02 2294 8.6767
PYS.US PPlus Trust Series RRD 20210128 0 21.5 21.5 21.0034 21.0034 900 19.5849 down down correct
PYT.US PPLUS Trust Series GSC 20210128 0 24.22 24.282 24.2 24.2 25953 23.4576 down up incorrect
PZC.US PIMCO California Municipal Income Fund III 20210128 0 10.39 10.45 10.36 10.42 53406 10.0317 up up correct
PZN.US Pzena Investment Management Inc 20210128 0 8.38 8.5282 8.24 8.43 47158 8.1456 up up correct
QD.US Qudian Inc 20210128 0 2.17 2.2 2.07 2.09 4156000 2.09 down down correct
QGEN.US QIAGEN N.V 20210128 0 52.73 53.195 52.46 53 775900 53 up up correct
QS.US WS 20210128 0 47.02 48.3 44.61 45.56 7073860 45.56 down down correct
QSR.US Restaurant Brands International Inc 20210128 0 57.57 59.05 57.07 58.56 1775201 56.6064 up up correct
QTWO.US Q2 Holdings Inc 20210128 0 137.2 138.19 131.2 131.42 647470 131.42 down down correct
QUOT.US Quotient Technology Inc 20210128 0 9.3 9.31 8.81 9.04 527698 9.04 down down correct
QVCC.US QVCC 20210128 0 25.14 25.2 24.9 25 41500 23.5175 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210128 0 25.16 25.407 25.16 25.4 15851 23.871 up up correct
R.US Ryder System Inc 20210128 0 65.29 66.105 64.54 65.37 317473 63.4117 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210128 0 18.61 18.77 18.5 18.65 224518 16.8641 up down incorrect
RACE.US Ferrari N.V 20210128 0 208.19 208.79 206.47 206.98 550205 205.961 down down correct
RAD.US Rite Aid Corporation 20210128 0 27.8 32.48 25.5478 27.12 10769780 27.12 down down correct
RAMP.US LiveRamp Holdings Inc 20210128 0 78.34 79.3 76.49 78.71 324885 78.71 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210128 0 60.28 61.4121 59.86 60.73 1029173 59.8254 up up correct
RBAC.US WS 20210128 0 10.38 10.6 10.36 10.53 699891 10.53 up up correct
RBC.US Regal Beloit Corporation 20210128 0 125.45 127.54 124.43 125.98 343524 125.1354 up down incorrect
RBOT.US WT 20210128 0 1.34 1.36 1.25 1.35 105917 1.35 up down incorrect
RC.US Ready Capital Corporation 20210128 0 11.87 11.98 11.53 11.92 499390 10.6825 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210128 0 24.73 24.74 24.685 24.7 2046 23.8542 down down correct
RCB.US Ready Capital Corporation 20210128 0 25.35 25.4 24.92 25.3 3900 24.9248 down down correct
RCF.US UN 20210128 0 52 55.25 51.6 54.7 3739209 54.7 up down incorrect
RCI.US Rogers Communications Inc 20210128 0 47.43 47.6 45.44 45.91 664195 44.0603 down up incorrect
RCL.US Royal Caribbean Group 20210128 0 69.285 70.58 67.45 69.05 5089852 69.05 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210128 0 6.98 6.98 6.91 6.93 76270 6.4334 down down correct
RCUS.US Arcus Biosciences Inc 20210128 0 35.09 36.48 34.59 35.41 286600 35.41 up up correct
RDN.US Radian Group Inc 20210128 0 20.07 20.45 19.8 20.08 1079541 19.5866 up up correct
RDS.US B 20210128 0 35.67 36.24 35.52 35.99 2391937 35.99 up down incorrect
RDW.US Redwire Corp 20210128 0 10.35 10.88 10.34 10.66 225985 10.66 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20210128 0 66.31 66.78 66.06 66.06 286251 65.4031 down up incorrect
RE.US Everest Re Group Ltd 20210128 0 220.82 220.82 216.47 217.1 290814 212.0471 down up incorrect
RELX.US RELX PLC 20210128 0 25.38 25.73 25.36 25.5 595218 24.8903 up up correct
RENN.US Renren Inc 20210128 0 6.28 9.7 6.16 8.15 602200 8.15 up up correct
RES.US RPC Inc 20210128 0 4.54 4.865 4.52 4.6 1918750 4.6 up up correct
REV.US Revlon Inc 20210128 0 14.71 16.99 11.5232 12.06 1727649 12.06 down down correct
REVG.US REV Group Inc 20210128 0 10.98 11.03 10.55 10.72 218279 10.6186 down down correct
REX.US REX American Resources Corporation 20210128 0 82.51 83.14 78.85 79.56 25800 79.56 down down correct
REXR.US Rexford Industrial Realty Inc 20210128 0 49.45 49.72 48.65 48.89 713646 48.1118 down down correct
REZI.US Resideo Technologies Inc 20210128 0 25.21 25.49 23.83 24.49 1143400 24.49 down up incorrect
RF.US Regions Financial Corporation 20210128 0 17.36 17.7281 17.225 17.61 10431996 17.0847 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210128 0 13.67 13.9 13.62 13.81 103205 12.9089 up down incorrect
RFL.US Rafael Holdings Inc 20210128 0 24.06 25.321 23.08 23.85 34600 23.85 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210128 0 22.36 22.36 21.87 22 7800 19.9981 down up incorrect
RFP.US Resolute Forest Products Inc 20210128 0 7.96 8.05 7.76 7.97 358494 7.387 up up correct
RGA.US Reinsurance Group of America Incorporated 20210128 0 108.28 111.805 107.74 111 516949 108.339 up up correct
RGR.US Sturm Ruger & Company Inc 20210128 0 63.51 65.155 62.86 63.37 342372 60.605 down down correct
RGS.US Regis Corporation 20210128 0 11.88 12.33 9.6 9.69 1150895 9.69 down down correct
RGT.US Royce Global Value Trust Inc 20210128 0 13.22 13.39 13.22 13.28 12719 11.186 up up correct
RH.US RH 20210128 0 461.58 492.047 459.58 476.75 629222 476.75 up down incorrect
RHI.US Robert Half International Inc 20210128 0 66.24 67.33 64.34 64.8 1571143 63.7792 down down correct
RHP.US Ryman Hospitality Properties Inc 20210128 0 62.91 68.18 62.7 66.18 1431900 66.18 up up correct
RIG.US Transocean Ltd 20210128 0 3.63 3.8 3.02 3.21 50166262 3.21 down down correct
RIO.US Rio Tinto Group 20210128 0 78.66 79.2 77.95 78.51 1764010 70.1473 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210128 0 16.83 17.044 16.74 16.85 130913 14.9313 up up correct
RJF.US Raymond James Financial Inc 20210128 0 96.54 100.93 96.43 99.61 1340631 65.8143 up down incorrect
RKT.US Rocket Companies Inc 20210128 0 22.99 23.67 21.09 21.31 13670412 20.3676 down down correct
RL.US Ralph Lauren Corporation 20210128 0 102 105.39 101.08 103.54 1175426 101.692 up down incorrect
RLGY.US Realogy Holdings Corp 20210128 0 16.81 16.88 15.48 15.48 1497179 15.48 down down correct
RLI.US RLI Corp 20210128 0 99.4 101.95 96.26 98.87 203189 96.1588 down down correct
RLJ.US RLJ Lodging Trust 20210128 0 13.63 14.15 13.46 13.84 1586929 13.8027 up up correct
RLX.US RLX Technology Inc 20210128 0 24.1292 25.9 22.5365 24.27 12193016 24.27 up down incorrect
RM.US Regional Management Corp 20210128 0 27.11 29.34 26.78 29.16 40851 28.5824 up up correct
RMD.US ResMed Inc 20210128 0 215.72 219.98 214.28 215.93 500949 214.413 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210128 0 21.45 21.75 21.45 21.74 7515 19.7425 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210128 0 18.42 18.605 18.42 18.51 79000 17.5964 up up correct
RMO.US Romeo Power Inc 20210128 0 18.9 19.21 18.08 18.2 5346600 18.2 down up incorrect
RMPL.US P 20210128 0 25.41 25.53 25.41 25.53 986 25.53 up up correct
RMT.US Royce Micro 20210128 0 10.85 10.95 10.69 10.74 177783 10.001 down down correct
RNG.US RingCentral Inc 20210128 0 358.83 375.45 357.6 369.69 607017 369.69 up up correct
RNGR.US Ranger Energy Services Inc 20210128 0 4.46 4.58 4.37 4.55 14700 4.55 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210128 0 22.3 22.55 22.2001 22.37 78682 21.231 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210128 0 151.94 152.5 146.245 147.93 745173 146.5668 down up incorrect
ROG.US Rogers Corporation 20210128 0 164.04 164.04 159.62 160.1 65200 160.1 down down correct
ROK.US Rockwell Automation Inc 20210128 0 245.04 254.375 243.22 251.2 938003 247.4299 up up correct
ROL.US Rollins Inc 20210128 0 35.3 36.4 34.65 35.98 1899372 35.6505 up up correct
ROP.US Roper Technologies Inc 20210128 0 421.53 429.57 421.53 422.83 618517 421.2069 up up correct
RPM.US RPM International Inc 20210128 0 85.81 86.38 84.55 84.59 681491 83.472 down up incorrect
RPT.US RPT Realty 20210128 0 9.77 9.845 9.33 9.52 758519 9.2357 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210128 0 12.32 12.5 12.301 12.43 440605 11.7371 up up correct
RRC.US Range Resources Corporation 20210128 0 9.62 10.1 8.99 9.34 6568962 9.34 down down correct
RRD.US R. R. Donnelley & Sons Company 20210128 0 2.5 2.58 2.4 2.4 596100 2.4 down down correct
RRX.US Regal Beloit Corporation 20210128 0 125.45 127.54 124.43 125.98 343524 119.1123 up up correct
RS.US Reliance Steel & Aluminum Co 20210128 0 121.23 121.55 116.71 117.58 477439 115.5513 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210128 0 16.85 17 16.85 16.96 9700 15.525 up up correct
RSG.US Republic Services Inc 20210128 0 91.02 93.45 90.21 91.88 1163643 90.7944 up down incorrect
RSI.US Rush Street Interactive Inc 20210128 0 19.88 20.28 18.52 19.4 1746800 19.4 down down correct
RTX.US Raytheon Technologies Corporation 20210128 0 66.44 69.29 66.21 68.17 8753242 66.5553 up down incorrect
RVI.US Retail Value Inc 20210128 0 2.9959 3.075 2.9581 3.0505 696946 -10.0793 up up correct
RVLV.US Revolve Group Inc 20210128 0 37.58 39.76 37.31 37.6 1345000 37.6 up up correct
RVT.US Royce Value Trust Inc 20210128 0 16.83 16.98 16.65 16.78 218751 15.3523 down down correct
RWT.US Redwood Trust Inc 20210128 0 8.81 8.96 8.74 8.95 1486117 8.3963 up up correct
RXN.US Rexnord Corporation 20210128 0 38.24 39.21 37.75 38.56 714410 38.3587 up up correct
RY.US Royal Bank of Canada 20210128 0 81.68 82.8 81.01 82.13 2330721 80.0108 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210128 0 6.85 6.89 6.61 6.79 416610 6.79 down down correct
RYB.US RYB Education Inc 20210128 0 2.51 2.51 2.41 2.45 43500 2.45 down up incorrect
RYI.US Ryerson Holding Corporation 20210128 0 12.55 12.86 12.19 12.7 162741 12.6169 up down incorrect
RYN.US Rayonier Inc 20210128 0 30.85 31.53 30.75 31.09 388627 30.1706 up up correct
RZA.US Reinsurance Group of America Incorporated 20210128 0 26.84 27.24 26.61 27.24 27037 25.6799 up up correct
SA.US Seabridge Gold Inc 20210128 0 19.44 19.88 19.06 19.37 508572 19.37 down down correct
SAFE.US Safehold Inc 20210128 0 77.41 78.8865 76.09 76.39 77581 75.8684 down down correct
SAH.US Sonic Automotive Inc 20210128 0 42.02 43.205 39.9018 42.88 390480 42.4812 up up correct
SAIC.US Science Applications International Corporation 20210128 0 102.99 103.71 100.03 100.17 499284 98.9115 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210128 0 52.91 55.9 52.65 55.41 985300 55.41 up up correct
SAK.US SAK 20210128 0 26.4 26.53 26.4 26.53 1300 24.7597 up up correct
SAM.US The Boston Beer Company Inc 20210128 0 912.84 929.03 905.92 925.33 75800 925.33 up up correct
SAN.US Banco Santander S.A 20210128 0 2.99 3.06 2.98 3.01 4642190 2.9663 up up correct
SAND.US Sandstorm Gold Ltd 20210128 0 6.52 6.74 6.435 6.58 2659222 6.58 up up correct
SAP.US SAP SE 20210128 0 130.81 132.5155 130.34 130.44 1437178 128.3328 down down correct
SAR.US Saratoga Investment Corp 20210128 0 20.92 21.62 20.81 21.4 68662 20.3294 up up correct
SAVE.US Spirit Airlines Inc 20210128 0 26.76 27.45 26.06 26.71 7819099 26.71 down down correct
SB.US Safe Bulkers Inc 20210128 0 1.64 1.68 1.62 1.66 194400 1.66 up down incorrect
SBBA.US SBBA 20210128 0 25.09 25.09 24.99 25.081 10300 25.081 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210128 0 263.5 267.17 261.17 265.96 81253290 265.96 up down incorrect
SBH.US Sally Beauty Holdings Inc 20210128 0 15.47 15.67 14.56 14.98 4327546 14.98 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210128 0 9.27 9.33 9.24 9.31 34363 9.0631 up up correct
SBOW.US SilverBow Resources Inc 20210128 0 5.79 5.79 5.55 5.65 28100 5.65 down down correct
SBR.US Sabine Royalty Trust 20210128 0 30.25 30.79 30.01 30.07 14105 27.7869 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210128 0 7.66 7.82 7.64 7.73 2538521 7.6528 up up correct
SBSW.US Sibanye Stillwater Limited 20210128 0 15.2 15.87 15.06 15.69 5857019 14.145 up up correct
SC.US Santander Consumer USA Holdings Inc 20210128 0 22.65 23.47 22.56 23.21 523671 22.5664 up up correct
SCCO.US Southern Copper Corporation 20210128 0 68.4 69.815 67.845 69.15 1060709 65.9395 up up correct
SCD.US LMP Capital and Income Fund Inc 20210128 0 11.73 11.92 11.63 11.77 49791 10.4975 up up correct
SCE.US PL 20210128 0 24.52 24.52 24.43 24.46 47723 23.2534 down down correct
SCHW.US The Charles Schwab Corporation 20210128 0 53.65 55.42 53.57 53.74 11278570 53.1795 up down incorrect
SCI.US Service Corporation International 20210128 0 51.92 52.22 50.4 50.53 982203 49.7644 down up incorrect
SCL.US Stepan Company 20210128 0 119.71 119.82 115.21 115.48 103161 114.3045 down down correct
SCM.US Stellus Capital Investment Corporation 20210128 0 10.51 10.73 10.4 10.53 91552 9.7627 up up correct
SCS.US Steelcase Inc 20210128 0 13.34 13.49 13.2 13.28 451457 12.7438 down down correct
SCU.US Sculptor Capital Management Inc 20210128 0 17.85 17.98 16.71 17.24 159659 15.1278 down up incorrect
SCVX.US WS 20210128 0 10.54 10.65 10.4 10.65 52680 10.65 up up correct
SCX.US The L.S. Starrett Company 20210128 0 4.57 4.57 4.42 4.43 4200 4.43 down down correct
SD.US SandRidge Energy Inc 20210128 0 4.42 4.58 4.17 4.38 504300 4.38 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210128 0 19.63 19.882 19.603 19.74 15000 18.4325 up up correct
SDRL.US Seadrill Limited 20210128 0 2.174 2.32 2.168 2.24 251692 2.24 up up correct
SE.US Sea Limited 20210128 0 210 228.41 209.3 219.78 5835048 219.78 up up correct
SEAH.US WS 20210128 0 10.15 10.292 10.11 10.24 228959 10.24 up up correct
SEAS.US SeaWorld Entertainment Inc 20210128 0 28.19 29.96 28.1 29.52 1238988 29.52 up up correct
SEE.US Sealed Air Corporation 20210128 0 43.22 43.8494 42.69 43.45 938305 42.8598 up up correct
SEM.US Select Medical Holdings Corporation 20210128 0 27.69 28.02 26.85 27.03 456587 26.7485 down up incorrect
SF.US Stifel Financial Corp 20210128 0 50.8 52.61 50.58 52.13 1319659 51.6747 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210128 0 25.62 25.87 25.62 25.8595 7817 25.8595 up up correct
SFE.US Safeguard Scientifics Inc 20210128 0 6.77 6.91 6.54 6.88 152742 6.88 up up correct
SFL.US SFL Corporation Ltd 20210128 0 6.46 6.6 6.28 6.34 944001 5.8839 down down correct
SFUN.US Fang Holdings Limited 20210128 0 12.69 12.69 12.34 12.43 4400 12.43 down down correct
SG.US Sweetgreen Inc. 20210128 0 12.15 12.15 11.79 12 29500 12 down down correct
SGU.US Star Group L.P 20210128 0 9.76 9.78 9.55 9.59 63929 9.2344 down down correct
SHAK.US Shake Shack Inc 20210128 0 124.63 126.4113 115.8 116.14 1486800 116.14 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210128 0 29.17 29.56 29.17 29.38 195632 29.38 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210128 0 22.55 22.87 22.55 22.67 21427 21.3666 up up correct
SHLX.US Shell Midstream Partners L.P 20210128 0 11.32 11.51 11.07 11.49 2523524 10.2187 up up correct
SHO.US Sunstone Hotel Investors Inc 20210128 0 10.39 11.095 10.26 10.96 2699761 10.96 up up correct
SHOP.US Shopify Inc 20210128 0 1110.24 1138.66 1090.5699 1120.5699 774400 1120.5699 up up correct
SHPW.US Shapeways Holdings Inc. 20210128 0 10.2 10.235 10.17 10.2 13700 10.2
SHW.US The Sherwin 20210128 0 714.86 723.39 691.7605 712.05 667656 235.4842 down down correct
SI.US Silvergate Capital Corporation 20210128 0 82.5 86.2 79 84.77 817500 84.77 up up correct
SID.US Companhia Siderúrgica Nacional 20210128 0 5.75 6.105 5.735 6.07 4197531 5.825 up up correct
SIG.US Signet Jewelers Limited 20210128 0 41.34 41.81 36.2847 37 2140311 36.8211 down down correct
SII.US Sprott Inc 20210128 0 28.45 29.34 28.45 28.9 102768 28.1922 up up correct
SITC.US SITE Centers Corp 20210128 0 11.9 12.03 11.53 11.6 2096947 11.2461 down down correct
SITE.US SiteOne Landscape Supply Inc 20210128 0 162.5 164.07 158.96 158.99 482500 158.99 down up incorrect
SIX.US Six Flags Entertainment Corporation 20210128 0 32.5 36.06 32.48 35.3 3067712 35.3 up up correct
SJI.US South Jersey Industries Inc 20210128 0 23.26 24.2 22.01 22.15 2001530 21.1453 down down correct
SJIJ.US South Jersey Industries Inc 20210128 0 25.618 25.755 25.618 25.67 4800 24.3177 up up correct
SJM.US The J. M. Smucker Company 20210128 0 126.67 129.57 117.72 118.25 2356403 114.7782 down down correct
SJR.US Shaw Communications Inc 20210128 0 17.16 17.485 17.16 17.38 764521 16.813 up up correct
SJT.US San Juan Basin Royalty Trust 20210128 0 3.61 3.65 3.504 3.63 54720 3.1904 up up correct
SJW.US SJW Group 20210128 0 65.41 67 65 65.86 99196 64.5579 up up correct
SKIL.US Skillsoft Corp 20210128 0 10.25 10.375 10.22 10.26 2233200 10.26 up down incorrect
SKLZ.US WS 20210128 0 27.51 28.3 25.57 26.62 4239275 26.62 down down correct
SKM.US SK Telecom Co.Ltd 20210128 0 24.83 25.31 24.83 25.07 273055 40.9131 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20210128 0 18.96 20.28 14.38 16.19 20089740 15.7021 down down correct
SKX.US Skechers U.S.A. Inc 20210128 0 35.15 35.31 34.56 34.91 1001669 34.91 down down correct
SKY.US Skyline Champion Corporation 20210128 0 32.28 33.21 31.87 32.77 334800 32.77 up up correct
SLB.US Schlumberger Limited 20210128 0 22.12 22.9501 21.97 22.64 12418510 22.2553 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20210128 0 8.32 8.665 8.07 8.58 759342 8.58 up up correct
SLF.US Sun Life Financial Inc 20210128 0 46.4 47.12 45.95 46.68 561968 45.08 up up correct
SLG.US SL Green Realty Corp 20210128 0 66.45 71.49 66.31 67.45 2766387 62.3738 up up correct
SLQT.US SelectQuote Inc 20210128 0 23.57 23.62 22.76 22.84 905000 22.84 down down correct
SM.US SM Energy Company 20210128 0 8.47 8.65 8 8.46 3721995 8.4548 down down correct
SMAR.US Smartsheet Inc 20210128 0 65.86 72.13 65.29 71.6 2152600 71.6 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210128 0 6.29 6.415 6.29 6.34 1112457 6.1999 up up correct
SMG.US The Scotts Miracle 20210128 0 221.2 228.47 221.2 226.64 327092 224.4373 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210128 0 2.8 2.94 2.72 2.9 82900 2.9 up up correct
SMLP.US Summit Midstream Partners LP 20210128 0 15 16.13 14.41 15.71 175900 15.71 up up correct
SMM.US Salient Midstream & MLP Fund 20210128 0 4.59 4.7 4.59 4.68 61928 4.4724 up up correct
SMP.US Standard Motor Products Inc 20210128 0 39.84 40.225 39.42 39.5 126728 38.6583 down down correct
SNA.US Snap 20210128 0 189 193.02 180.88 182.45 1145383 178.226 down down correct
SNAP.US Snap Inc 20210128 0 50.81 54.78 50.28 53.13 25526700 53.13 up up correct
SNDR.US Schneider National Inc 20210128 0 21.65 21.79 21.21 21.22 707727 20.973 down down correct
SNN.US Smith & Nephew plc 20210128 0 42.85 43.69 42.85 43.14 451335 42.2671 up up correct
SNOW.US Snowflake Inc. 20210128 0 277.02 283 268.423 273.13 2435200 273.13 down down correct
SNP.US China Petroleum & Chemical Corporation 20210128 0 48.79 49.2 48.31 48.75 184849 44.6852 down down correct
SNV.US Synovus Financial Corp 20210128 0 37.25 37.945 37.045 37.77 1204582 36.6736 up up correct
SNX.US TD SYNNEX 20210128 0 86.13 87.14 84.38 84.58 396627 84.1316 down down correct
SO.US The Southern Company 20210128 0 58.75 60.27 58.65 59.04 2764362 56.6643 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210128 0 9.13 9.28 8.96 9.16 187843 8.7277 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210128 0 26.76 27.02 26.76 26.92 21040 25.6096 up up correct
SOJD.US SOJD 20210128 0 26.29 26.3 26.02 26.08 74800 25.1936 down down correct
SOJE.US SOJE 20210128 0 25.15 25.16 25.09 25.14 52500 24.6342 down down correct
SOL.US ReneSola Ltd 20210128 0 24.05 24.49 19.04 21.12 8690184 21.12 down up incorrect
SOLN.US Southern Co 20210128 0 49.66 50.15 49.46 49.99 140400 46.859 up up correct
SON.US Sonoco Products Company 20210128 0 58.3 58.7 57.86 58.51 441199 56.8662 up up correct
SONY.US Sony Group Corporation 20210128 0 96.38 98.42 96.2 97.65 1439662 97.65 up up correct
SOR.US Source Capital Inc 20210128 0 40.39 40.718 40.1 40.52 15817 36.5818 up up correct
SOS.US SOS Limited 20210128 0 2.52 2.53 2.15 2.4 17413881 2.4 down down correct
SPB.US Spectrum Brands Holdings Inc 20210128 0 75.8 77.79 75.5 77.25 375054 75.7994 up up correct
SPCE.US Virgin Galactic Holdings Inc 20210128 0 46.51 52 39.47 43.11 40856900 43.11 down down correct
SPE.US Special Opportunities Fund Inc 20210128 0 14.27 14.5601 14.27 14.45 20233 12.9135 up down incorrect
SPG.US Simon Property Group Inc 20210128 0 97.24 99.03 96.689 97.51 3124656 93.3403 up up correct
SPGI.US S&P Global Inc 20210128 0 308.71 323.675 307.07 318.97 2722048 316.4952 up up correct
SPH.US Suburban Propane Partners L.P 20210128 0 15.09 15.15 14.69 15.06 263870 13.8954 down down correct
SPIR.US Spire Corporation 20210128 0 0.203 0.215 0.203 0.214 1500 0.214 up up correct
SPLP.US Steel Partners Holdings L.P 20210128 0 13.51 13.83 13 13.41 29500 13.41 down down correct
SPNT.US SiriusPoint Ltd 20210128 0 9.68 9.71 9.3 9.34 282466 9.34 down down correct
SPOT.US Spotify Technology S.A 20210128 0 330.18 331.33 317.12 325.44 1532100 325.44 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210128 0 34.91 35.82 34.0191 35.13 3141457 35.0988 up up correct
SPXC.US SPX Corporation 20210128 0 56.08 56.08 54.55 54.68 202086 54.68 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210128 0 15.19 15.45 15.19 15.26 60386 14.4342 up up correct
SQ.US Square Inc 20210128 0 208.72 222.58 206.56 219.91 12500800 219.91 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210128 0 52.4288 53.908 52.121 53.1535 1252288 51.1275 up down incorrect
SQNS.US Sequans Communications S.A 20210128 0 7.84 8.39 7.82 8.19 756000 8.19 up down incorrect
SQZ.US SQZ Biotechnologies Company 20210128 0 25.37 25.37 23.11 23.45 35300 23.45 down down correct
SR.US Spire Inc 20210128 0 60.92 63.13 60.42 60.46 241561 58.1651 down down correct
SRC.US Spirit Realty Capital Inc 20210128 0 39.58 40.35 39.325 39.61 931638 37.502 up up correct
SRE.US Sempra 20210128 0 120.94 125.2725 120.26 124.69 2335665 120.5504 up up correct
SREA.US Sempra Energy 20210128 0 27.37 27.45 27.23 27.4 25520 25.9897 up up correct
SRG.US Seritage Growth Properties 20210128 0 20.47 22.65 20.21 22.37 4639700 22.37 up up correct
SRI.US Stoneridge Inc 20210128 0 27.51 28.82 27.3203 28.18 153167 28.18 up up correct
SRL.US Scully Royalty Ltd 20210128 0 7.49 7.49 7.26 7.36 2125 6.8148 down up incorrect
SRLP.US Sprague Resources LP 20210128 0 21.29 21.56 20.79 21.51 38771 19.3644 up up correct
SRT.US StarTek Inc 20210128 0 8.2 8.7 8.15 8.54 76600 8.54 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210128 0 22.43 23.72 22.4 22.71 25798 21.6883 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210128 0 94.82 95.155 93.63 94.69 167885 94.0508 down down correct
SSL.US Sasol Limited 20210128 0 9.94 10.06 9.78 9.98 788926 9.98 up up correct
SSTK.US Shutterstock Inc 20210128 0 67.34 67.96 65.03 66.55 283860 65.9958 down down correct
ST.US Sensata Technologies Holding plc 20210128 0 54.74 55.965 54.43 54.79 759886 54.79 up up correct
STAG.US STAG Industrial Inc 20210128 0 30.11 30.38 29.94 30.01 692509 29.0002 down down correct
STAR.US PI 20210128 0 25.01 25.09 25.01 25.08 4415 23.2969 up up correct
STC.US Stewart Information Services Corporation 20210128 0 48 48.23 47.28 47.88 173916 46.8339 down down correct
STE.US STERIS plc 20210128 0 193.76 195 189.61 191.18 636378 189.625 down down correct
STEM.US Stem Inc 20210128 0 27.01 30.29 25.12 28.24 5087900 28.24 up down incorrect
STG.US Sunlands Technology Group 20210128 0 1.15 1.2 1.14 1.19 78218 14.875 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210128 0 29.03 29.16 28.52 28.71 68695 27.1592 down down correct
STL.US Sterling Bancorp 20210128 0 19.04 19.35 18.89 19.23 3086724 18.9943 up up correct
STLA.US Stellantis N.V 20210128 0 14.363 14.7117 14.297 14.6081 4296412 14.2085 up up correct
STM.US STMicroelectronics N.V 20210128 0 40.77 40.93 39.05 40.33 5505871 40.1147 down up incorrect
STN.US Stantec Inc 20210128 0 35.5 35.53 35.03 35.21 58679 34.7 down up incorrect
STNG.US Scorpio Tankers Inc 20210128 0 12.43 12.88 12 12.37 1609899 12.062 down down correct
STON.US StoneMor Inc 20210128 0 3.23 3.25 2.84 2.96 235900 2.96 down down correct
STOR.US STORE Capital Corporation 20210128 0 31.47 32.21 31.38 31.91 2305112 30.5374 up up correct
STT.US State Street Corporation 20210128 0 71.27 72.46 70.66 71.63 2485090 69.8524 up up correct
STWD.US Starwood Property Trust Inc 20210128 0 19.06 19.37 19.02 19.22 1491500 17.8099 up down incorrect
STZ.US Constellation Brands Inc 20210128 0 213.83 218.46 210.76 216.85 1398272 213.9652 up down incorrect
SU.US Suncor Energy Inc 20210128 0 17.4 17.66 16.9617 17.19 10773397 16.5499 down down correct
SUI.US Sun Communities Inc 20210128 0 143.14 145.42 141.85 143.77 786409 141.1069 up up correct
SUM.US Summit Materials Inc 20210128 0 21.28 21.73 20.96 21.39 767877 21.39 up down incorrect
SUN.US Sunoco LP 20210128 0 30.31 30.79 30.12 30.69 253675 28.0439 up up correct
SUP.US Superior Industries International Inc 20210128 0 4.42 4.65 4.27 4.54 595700 4.54 up up correct
SUPV.US Grupo Supervielle S.A 20210128 0 1.78 1.84 1.74 1.78 218162 1.7527
SUZ.US Suzano S.A 20210128 0 11.51 11.68 11.47 11.51 415368 11.51
SWCH.US Switch Inc 20210128 0 17.08 17.72 17.08 17.5 2751144 17.3243 up down incorrect
SWI.US SolarWinds Corporation 20210128 0 17.53 17.6 16.49 16.77 2003799 16.3792 down up incorrect
SWK.US Stanley Black & Decker Inc 20210128 0 179.9 183.11 175.88 180.02 2632100 177.2552 up up correct
SWM.US Schweitzer 20210128 0 38.5 38.58 37.3 38.27 256475 36.6297 down down correct
SWN.US Southwestern Energy Company 20210128 0 3.66 3.84 3.56 3.75 21773300 3.75 up up correct
SWT.US Stanley Black Decker Inc 20210128 0 109.99 113.49 109.99 111 200200 106.0391 up up correct
SWX.US Southwest Gas Holdings Inc 20210128 0 60.75 61.29 60.25 60.33 380756 58.2971 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210128 0 9.1 9.2 9.04 9.16 39193 8.6164 up up correct
SXC.US SunCoke Energy Inc 20210128 0 5.22 5.36 5.11 5.13 1243774 4.9541 down up incorrect
SXI.US Standex International Corporation 20210128 0 85.13 85.36 83.53 85 95358 84.154 down down correct
SXT.US Sensient Technologies Corporation 20210128 0 73.08 73.08 71.24 72.05 233387 70.6883 down down correct
SYF.US Synchrony Financial 20210128 0 34.83 36.08 34.26 35.89 11743400 35.1673 up down incorrect
SYK.US Stryker Corporation 20210128 0 232.49 234.59 226.88 230 2004294 227.7226 down down correct
SYY.US Sysco Corporation 20210128 0 72.78 75.27 72.2 74.15 1960198 72.861 up down incorrect
SZC.US The Cushing Renaissance Fund 20210128 0 38.43 39.765 38.3953 39.47 13184 37.6749 up up correct
T.US PC 20210128 0 25.6 25.6 25.29 25.53 155121 24.6693 down up incorrect
TAC.US TransAlta Corporation 20210128 0 8.68 8.89 8.66 8.82 650321 8.7173 up down incorrect
TACA.US WT 20210128 0 10.39 10.68 10.22 10.31 556228 10.31 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20210128 0 17.82 18.11 17.73 17.95 5832800 17.95 up up correct
TAL.US TAL Education Group 20210128 0 75 76 72.87 75.14 4674087 75.14 up up correct
TALO.US Talos Energy Inc 20210128 0 9.11 9.156 8.56 8.83 769500 8.83 down up incorrect
TAP.US Molson Coors Beverage Company 20210128 0 54.78 55.31 51.87 51.98 2110733 51.2064 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210128 0 70.01 73.01 70.01 70.91 30300 70.91 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210128 0 26.53 26.72 26.5 26.67 51960 25.6764 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20210128 0 27.32 27.49 27.32 27.46 28331 26.4189 up up correct
TBI.US TrueBlue Inc 20210128 0 20.38 20.415 19.25 19.33 239066 19.33 down down correct
TCI.US Transcontinental Realty Investors Inc 20210128 0 22.35 22.35 20.95 21.42 1700 21.42 down down correct
TCN.US Tricon Capital Group Inc 20210128 0 10.1114 10.22 10.1114 10.1611 24864 9.9771 up up correct
TCS.US The Container Store Group Inc 20210128 0 13.25 14.21 12.7 13.27 856400 13.27 up up correct
TD.US The Toronto 20210128 0 57.05 58.04 56.64 57.65 1675338 56.0625 up down incorrect
TDC.US Teradata Corporation 20210128 0 29.8 30.14 26.3 26.71 2443966 26.71 down down correct
TDF.US Templeton Dragon Fund Inc 20210128 0 25.06 25.5473 24.79 24.8 69966 22.0148 down down correct
TDG.US TransDigm Group Incorporated 20210128 0 527.44 560.22 525.39 555.73 451555 555.73 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210128 0 25.5 25.56 25.37 25.37 11856 24.9364 down down correct
TDOC.US Teladoc Health Inc 20210128 0 268.59 273.82 258.5 262.84 3236300 262.84 down down correct
TDS.US Telephone and Data Systems Inc 20210128 0 19.76 19.92 19.17 19.26 1024831 18.6532 down down correct
TDW.US Tidewater Inc 20210128 0 10.23 10.2699 9.6 10.06 169215 10.06 down down correct
TDY.US Teledyne Technologies Incorporated 20210128 0 389.83 391.905 366.13 367.95 396589 367.95 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210128 0 13.43 13.49 13.35 13.39 28600 12.6449 down down correct
TECK.US Teck Resources Limited 20210128 0 18.88 19.38 18.45 19.2 4528613 19.0747 up down incorrect
TEF.US Telefónica S.A 20210128 0 4.41 4.4379 4.39 4.39 1290612 4.0208 down down correct
TEI.US Templeton Emerging Markets Income Fund 20210128 0 7.6 7.66 7.59 7.64 180356 6.9685 up up correct
TEL.US TE Connectivity Ltd 20210128 0 121.7 124.12 119.7 119.85 3148400 118.2013 down down correct
TEN.US Tenneco Inc 20210128 0 9.83 10.19 9.67 10.02 1107375 10.02 up up correct
TEO.US Telecom Argentina S.A 20210128 0 6.49 6.67 6.46 6.57 139600 6.57 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20210128 0 12.16 12.5099 12.09 12.25 7182136 12.25 up up correct
TEX.US Terex Corporation 20210128 0 36.39 37.82 36.1895 36.98 1028481 36.6156 up down incorrect
TFC.US Truist Financial Corporation 20210128 0 49.08 49.87 48.61 49.15 5337072 47.6201 up up correct
TFII.US TFI International Inc 20210128 0 66.02 70.33 65.8144 67.08 279515 66.2775 up up correct
TFX.US Teleflex Incorporated 20210128 0 375.21 386.815 372.77 381.5 181633 380.1055 up up correct
TG.US Tredegar Corporation 20210128 0 15.07 15.07 14.73 14.87 160030 14.3679 down down correct
TGH.US Textainer Group Holdings Limited 20210128 0 17.86 18.62 17.73 18.45 284534 18.3076 up up correct
TGI.US Triumph Group Inc 20210128 0 11.15 11.46 11.04 11.3 880722 11.3 up up correct
TGNA.US TEGNA Inc 20210128 0 15.65 16.09 15.52 15.77 1739561 15.4758 up down incorrect
TGP.US Teekay LNG Partners L.P 20210128 0 12.5 12.76 12.5 12.6 140165 11.6691 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210128 0 5.18 5.34 5.05 5.2 143600 5.2 up up correct
TGT.US Target Corporation 20210128 0 177.93 185.42 177.76 183.58 3965207 181.0933 up up correct
THC.US Tenet Healthcare Corporation 20210128 0 48.96 49.9224 48.11 48.57 1062343 48.57 down down correct
THG.US The Hanover Insurance Group Inc 20210128 0 113.61 115.091 113.18 113.84 190053 111.4367 up up correct
THO.US Thor Industries Inc 20210128 0 122.41 126.22 120 121.55 2051983 119.7618 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210128 0 20.1 20.7 20.01 20.53 129860 19.5576 up down incorrect
THR.US Thermon Group Holdings Inc 20210128 0 15.35 15.56 14.86 15.21 84835 15.21 down down correct
THS.US TreeHouse Foods Inc 20210128 0 44.72 46.91 41.69 42.33 1023529 42.33 down down correct
THW.US Tekla World Healthcare Fund 20210128 0 16.5 16.7892 16.5 16.58 113601 15.4451 up up correct
TIMB.US W 20210128 0 12.35 12.53 12.28 12.41 276192 12.2165 up up correct
TINV.US Tiga Acquisition Corp 20210128 0 10.8 10.83 10.65 10.72 183000 10.72 down down correct
TISI.US Team Inc 20210128 0 10.97 11.36 10.67 10.7 168638 10.7 down up incorrect
TJX.US The TJX Companies Inc 20210128 0 64.76 66.335 64.2 65.49 8267366 64.5301 up up correct
TK.US Teekay Corporation 20210128 0 2.49 2.55 2.38 2.43 648900 2.43 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210128 0 5.52 5.6 5.5 5.54 286094 5.1277 up down incorrect
TKR.US The Timken Company 20210128 0 77 78.15 76.19 77.13 709538 75.9413 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210128 0 23.32 23.56 23.07 23.47 194305 22.3884 up up correct
TLYS.US Tilly's Inc 20210128 0 9.56 10.04 9.56 9.9 220720 8.7339 up down incorrect
TM.US Toyota Motor Corporation 20210128 0 142.82 143.99 142.35 143.3 275051 141.0336 up up correct
TME.US Tencent Music Entertainment Group 20210128 0 26.25 26.99 26.21 26.84 18813100 26.84 up up correct
TMHC.US Taylor Morrison Home Corporation 20210128 0 27.6 28.1 26.7 27.16 1352473 27.16 down down correct
TMO.US Thermo Fisher Scientific Inc 20210128 0 491.33 503.34 489.66 496.48 1619832 495.486 up up correct
TMST.US TimkenSteel Corporation 20210128 0 4.94 5.06 4.78 4.99 550752 4.99 up up correct
TMX.US Terminix Global Holdings Inc 20210128 0 48.04 49.36 47.42 48.71 580895 48.71 up down incorrect
TNC.US Tennant Company 20210128 0 69.35 69.43 68.06 68.4 66095 67.59 down down correct
TNET.US TriNet Group Inc 20210128 0 76.01 78 75.04 77.15 321349 77.15 up up correct
TNK.US Teekay Tankers Ltd 20210128 0 10.69 10.84 10.24 10.34 543552 10.34 down up incorrect
TNL.US Travel + Leisure Co 20210128 0 45 46.68 44.8 45.97 558309 44.9701 up up correct
TNP.US Tsakos Energy Navigation Limited 20210128 0 8.38 8.46 8.11 8.32 78064 8.2178 down down correct
TOL.US Toll Brothers Inc 20210128 0 52.24 52.78 51.79 52.56 3523644 52.1004 up up correct
TPB.US Turning Point Brands Inc 20210128 0 45.55 47.62 45.325 47.25 173000 47.0148 up up correct
TPC.US Tutor Perini Corporation 20210128 0 15.24 15.37 14.865 15.11 289546 15.11 down down correct
TPGY.US WS 20210128 0 26 26.81 25 25.76 2115745 25.76 down up incorrect
TPH.US Tri Pointe Homes Inc 20210128 0 20.65 20.895 20.21 20.64 1737537 20.64 down down correct
TPL.US Texas Pacific Land Corporation 20210128 0 797.24 839.9499 797.0001 835 39234 827.8228 up up correct
TPR.US Tapestry Inc 20210128 0 30.86 32.6 30.86 32.37 4571030 31.9639 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210128 0 13.63 13.76 13.61 13.63 125013 12.4704
TPX.US Tempur Sealy International Inc 20210128 0 26.75 27.44 26.54 27.17 2956556 26.9532 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210128 0 11.18 11.3889 11.18 11.25 14583 10.7393 up down incorrect
TR.US Tootsie Roll Industries Inc 20210128 0 42.82 48.69 36.75 38.78 3512879 37.2428 down up incorrect
TRC.US Tejon Ranch Co 20210128 0 16.34 16.34 15.88 16.01 92124 16.01 down down correct
TREB.US WS 20210128 0 10.79 11.0999 10.6 10.75 112770 10.75 down down correct
TREC.US Trecora Resources 20210128 0 6.7 6.75 6.52 6.53 52955 6.53 down down correct
TREX.US Trex Company Inc 20210128 0 95.29 95.3 91.88 91.97 959955 91.97 down down correct
TRGP.US Targa Resources Corp 20210128 0 27.46 28.34 27.13 28.05 1989899 27.7533 up up correct
TRI.US Thomson Reuters Corporation 20210128 0 80.26 82.52 80.19 81.92 391489 80.6357 up up correct
TRN.US Trinity Industries Inc 20210128 0 29.58 29.69 27.56 27.74 1841977 27.1227 down down correct
TRNO.US Terreno Realty Corporation 20210128 0 56.69 57.16 56.035 56.47 287471 55.4128 down down correct
TROX.US Tronox Holdings plc 20210128 0 16.13 16.62 15.92 16.54 1488429 16.2489 up up correct
TRP.US TC Energy Corporation 20210128 0 42.95 43.8571 42.45 43.64 3117184 41.2324 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210128 0 10.86 11.23 10.69 10.96 1052222 10.96 up up correct
TRTN.US Triton International Limited 20210128 0 45.67 46.78 45.2401 46.47 402263 44.5589 up up correct
TRTX.US TPG RE Finance Trust Inc 20210128 0 10.22 10.28 9.98 10.18 411201 9.4419 down down correct
TRU.US TransUnion 20210128 0 88.24 90.36 88.04 89.53 1338500 89.2312 up up correct
TRV.US The Travelers Companies Inc 20210128 0 140.28 141.38 139.11 140 1680720 136.9022 down down correct
TS.US Tenaris S.A 20210128 0 15.9 16.15 15.765 16 3233402 15.613 up up correct
TSE.US Trinseo S.A 20210128 0 53.31 53.745 52 52.55 370781 52.108 down down correct
TSI.US TCW Strategic Income Fund Inc 20210128 0 5.58 5.65 5.58 5.59 112439 5.2456 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210128 0 20.6 20.79 20.551 20.7 299046 17.6389 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210128 0 124.5 127.58 123.58 125.83 14148052 124.2771 up up correct
TSN.US Tyson Foods Inc 20210128 0 64.55 65.42 64.54 64.96 1391171 63.4519 up up correct
TSQ.US Townsquare Media Inc 20210128 0 8.83 9.5 8.78 9.33 150087 9.33 up up correct
TT.US Trane Technologies plc 20210128 0 141.53 144.18 139.56 142.8 2342675 140.939 up up correct
TTC.US The Toro Company 20210128 0 96.64 97.45 95.6515 95.96 303773 94.9342 down down correct
TTE.US TotalEnergies SE 20210128 0 43.36 43.9 43.275 43.5 1632859 41.3834 up up correct
TTI.US TETRA Technologies Inc 20210128 0 1.28 1.33 1.16 1.2 2773900 1.2 down up incorrect
TTM.US Tata Motors Limited 20210128 0 18.16 18.655 18.11 18.56 3146093 18.56 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210128 0 17.98 18.0747 17.66 17.75 12027 16.9345 down down correct
TU.US TELUS Corporation 20210128 0 20.84 21.14 20.72 21.05 1418537 19.9 up up correct
TUFN.US Tufin Software Technologies Ltd 20210128 0 17.66 17.66 16.49 17.41 279300 17.41 down down correct
TUP.US Tupperware Brands Corporation 20210128 0 31.18 31.54 29.62 30.95 808622 30.95 down up incorrect
TV.US Grupo Televisa S.A.B 20210128 0 8.18 8.34 8.1601 8.19 1126784 8.1338 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210128 0 25.32 25.43 25.32 25.39 12187 24.8702 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210128 0 25.66 25.66 25.51 25.66 17704 25.2553
TWI.US Titan International Inc 20210128 0 6.6 6.88 6.5 6.7 411955 6.7 up up correct
TWLO.US Twilio Inc 20210128 0 345 366.93 341.92 360.91 2193600 360.91 up up correct
TWN.US The Taiwan Fund Inc 20210128 0 27.83 27.83 27.62 27.7 16424 25.6556 down up incorrect
TWND.US WS 20210128 0 10.22 10.3883 10.1999 10.28 268099 10.28 up up correct
TWO.US Two Harbors Investment Corp 20210128 0 6.17 6.27 6.075 6.24 6847594 5.6505 up up correct
TWTR.US Twitter Inc 20210128 0 49.49 52.25 49.27 51.57 19974000 51.57 up up correct
TX.US Ternium S.A 20210128 0 27.68 27.915 26.9 27.81 357171 25.8463 up up correct
TXT.US Textron Inc 20210128 0 46.04 47.52 46 46.91 1447832 46.853 up up correct
TY.US Tri 20210128 0 29.83 30.2 29.83 29.96 42581 29.025 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210128 0 21.5 21.81 21.37 21.81 40138 20.6281 up up correct
TYL.US Tyler Technologies Inc 20210128 0 432.75 436.525 425.68 430 322208 430 down down correct
U.US Unity Software Inc 20210128 0 154.57 158.55 150.2 154.18 1273300 154.18 down down correct
UA.US Under Armour Inc 20210128 0 15 15.36 14.9 15.17 8468638 15.17 up up correct
UAA.US Under Armour Inc 20210128 0 17.55 18.19 17.505 17.81 8392535 17.81 up down incorrect
UAN.US CVR Partners LP 20210128 0 14.76 15.47 14.76 15.47 22048 14.4427 up up correct
UBA.US Urstadt Biddle Properties Inc 20210128 0 14.19 14.4794 14.15 14.2 241964 13.7547 up up correct
UBER.US Uber Technologies Inc 20210128 0 50.12 52.52 49.88 51.58 28114700 51.58 up up correct
UBP.US Urstadt Biddle Properties Inc 20210128 0 12.73 12.73 12.325 12.5 1119 12.0866 down down correct
UBS.US UBS Group AG 20210128 0 14.78 15.17 14.75 15.11 5087837 14.7643 up up correct
UDR.US UDR Inc 20210128 0 38.25 39.51 38.08 38.92 1798292 38.0729 up up correct
UE.US Urban Edge Properties 20210128 0 14.72 15.19 14.46 14.47 671240 14.0051 down down correct
UFI.US Unifi Inc 20210128 0 20 22.58 19.8 21.54 192300 21.54 up up correct
UFS.US Domtar Corporation 20210128 0 30 30 29.26 29.38 574458 29.38 down down correct
UGI.US UGI Corporation 20210128 0 36.68 37.16 36.4 36.42 974622 35.316 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210128 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210128 0 4.18 4.3 4.17 4.24 1314838 4.0868 up down incorrect
UHS.US Universal Health Services Inc 20210128 0 127.16 129.59 126.25 127.84 927390 127.1152 up up correct
UHT.US Universal Health Realty Income Trust 20210128 0 61.56 63.58 60.5 61.4 70086 58.7856 down down correct
UI.US Ubiquiti Inc 20210128 0 300 323.595 291.54 298.57 241102 296.6503 down down correct
UIS.US Unisys Corporation 20210128 0 25.73 25.97 23.65 24.19 877798 24.19 down down correct
UL.US Unilever PLC 20210128 0 59.21 59.65 59.02 59.08 1335239 56.984 down down correct
UMC.US United Microelectronics Corporation 20210128 0 9.38 9.45 9.1 9.28 5867416 8.9967 down up incorrect
UMH.US UMH Properties Inc 20210128 0 15.07 15.23 14.84 15.07 129306 14.5333
UNF.US UniFirst Corporation 20210128 0 221.16 221.49 215.3 216.09 81229 215.066 down up incorrect
UNFI.US United Natural Foods Inc 20210128 0 29.37 29.37 25.94 26.54 3694693 26.54 down down correct
UNH.US UnitedHealth Group Incorporated 20210128 0 336.64 346.58 334.51 338.15 2770191 333.4614 up up correct
UNM.US Unum Group 20210128 0 24.69 25.05 24.265 24.31 4021379 23.5453 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210128 0 26.63 26.92 26.53 26.7 18924 25.1815 up up correct
UNP.US Union Pacific Corporation 20210128 0 197.38 204.9792 195.44 201.29 3406482 197.5011 up up correct
UNVR.US Univar Solutions Inc 20210128 0 19.18 19.51 19.04 19.26 799500 19.26 up down incorrect
UP.US Wheels Up Experience Inc 20210128 0 10.69 10.7 10.41 10.5 399400 10.5 down down correct
UPH.US UpHealth Inc 20210128 0 10.38 10.4499 10.23 10.4 658824 10.4 up up correct
UPS.US United Parcel Service Inc 20210128 0 159.07 159.38 157.2 157.27 2565097 153.9573 down down correct
URI.US United Rentals Inc 20210128 0 245.7 257.565 243 253.56 1172690 253.56 up down incorrect
USA.US Liberty All 20210128 0 6.83 6.96 6.83 6.89 1299614 6.4178 up up correct
USAC.US USA Compression Partners LP 20210128 0 13.01 13.4 12.945 13.17 198564 12.3407 up up correct
USB.US U.S. Bancorp 20210128 0 43.65 44.1 42.73 43.77 8597199 42.4462 up up correct
USDP.US USD Partners LP 20210128 0 5.29 5.35 5.15 5.23 126953 4.8477 down down correct
USFD.US US Foods Holding Corp 20210128 0 32.56 33.19 32.03 32.7 1635500 32.7 up up correct
USM.US United States Cellular Corporation 20210128 0 33.5 33.515 31.76 31.86 150144 31.86 down down correct
USNA.US USANA Health Sciences Inc 20210128 0 86.64 87.96 84.07 85.99 88794 85.99 down down correct
USPH.US U.S. Physical Therapy Inc 20210128 0 134.34 134.4999 124.32 125.36 73199 123.7173 down down correct
USX.US U.S. Xpress Enterprises Inc 20210128 0 7.12 7.3 6.82 6.93 349300 6.93 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210128 0 26.51 26.94 26.5 26.71 211696 25.1497 up up correct
UTI.US Universal Technical Institute Inc 20210128 0 6.31 6.31 6.01 6.21 82457 6.21 down up incorrect
UTL.US Unitil Corporation 20210128 0 39.77 41.26 39.53 40.81 90365 39.5098 up up correct
UTZ.US WS 20210128 0 24.16 24.63 22.55 23.5 1243855 23.5 down up incorrect
UVE.US Universal Insurance Holdings Inc 20210128 0 14.64 14.69 13.74 13.84 301032 13.2855 down up incorrect
UVV.US Universal Corporation 20210128 0 47.94 48 46.975 47.66 141751 45.6697 down down correct
UWMC.US WS 20210128 0 10.15 10.25 9.87 9.96 4151557 9.96 down up incorrect
UZD.US UZD 20210128 0 26.66 26.758 26.4 26.71 24062 25.1802 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210128 0 25.2 25.2 25.04 25.07 45500 24.4081 down down correct
V.US Visa Inc 20210128 0 200 202 198.17 198.22 11041250 197.0098 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210128 0 122.86 128.6 122.86 127 1433265 126.1201 up up correct
VALE.US Vale S.A. 20210128 0 16.52 16.8799 16.23 16.75 27265141 14.2171 up up correct
VAPO.US Vapotherm Inc 20210128 0 36.66 37.99 35.02 35.25 512000 35.25 down down correct
VATE.US Innovate Corp 20210128 0 3.67 3.74 3.5 3.56 425825 3.56 down down correct
VBF.US Invesco Bond Fund 20210128 0 20.01 20.07 19.91 19.98 14633 19.3824 down down correct
VCIF.US Vertical Capital Income Fund 20210128 0 9.95 10.0201 9.93 10.02 15639 9.2964 up down incorrect
VCRA.US Vocera Communications Inc 20210128 0 45.56 46.08 44.27 44.44 207720 44.44 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210128 0 13.22 13.25 13.04 13.12 72244 12.6266 down down correct
VEC.US Vectrus Inc 20210128 0 53.98 54.66 53.61 53.75 74800 53.75 down down correct
VEDL.US Vedanta Limited 20210128 0 8.92 9.15 8.82 9.13 934160 8.6012 up down incorrect
VEEV.US Veeva Systems Inc 20210128 0 278.16 283.73 276.74 280 789764 280 up down incorrect
VEL.US Velocity Financial Inc 20210128 0 7.29 7.29 7.2 7.2 19600 7.2 down down correct
VER.US VEREIT Inc 20210128 0 35.35 36.24 35.29 35.77 1520817 34.6384 up up correct
VET.US Vermilion Energy Inc 20210128 0 4.69 4.71 4.45 4.54 2265849 4.54 down down correct
VFC.US V.F. Corporation 20210128 0 79.74 81.26 78.9 79.37 4044903 77.3638 down down correct
VGI.US Virtus Global Multi 20210128 0 11.68 11.77 11.66 11.68 38602 10.7036
VGM.US Invesco Trust for Investment Grade Municipals 20210128 0 13.2 13.25 13.17 13.23 60062 12.6698 up up correct
VGR.US Vector Group Ltd 20210128 0 12 12.06 11.82 11.93 632521 11.2787 down up incorrect
VHC.US VirnetX Holding Corp 20210128 0 6.39 6.65 6.04 6.11 1250637 6.11 down down correct
VHI.US Valhi Inc 20210128 0 16.74 16.74 16.13 16.13 3468 15.9153 down down correct
VIAO.US VIA optronics AG 20210128 0 14.55 14.97 13.22 14.11 28800 14.11 down down correct
VICI.US VICI Properties Inc 20210128 0 24.86 26.1 24.835 25.85 8330822 24.6604 up up correct
VIIX.US VelocityShares VIX Short 20210128 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210128 0 27.43 27.98 26.95 27.69 6457122 27.69 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210128 0 2.66 2.74 2.59 2.6 75000 2.6 down down correct
VIV.US Telefônica Brasil S.A 20210128 0 8.48 8.58 8.4099 8.46 1119717 7.8698 down down correct
VKQ.US Invesco Municipal Trust 20210128 0 12.93 13.03 12.93 12.95 128432 12.403 up down incorrect
VLD.US WT 20210128 0 2.6 3.9 2.25 2.63 134981 2.63 up up correct
VLO.US Valero Energy Corporation 20210128 0 59.55 60.54 57.15 58.33 4362964 55.2191 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210128 0 10.75 11.82 10.62 11.75 590007 11.75 up up correct
VLT.US Invesco High Income Trust II 20210128 0 13.56 13.61 13.53 13.6 17822 12.636 up up correct
VLTA.US WT 20210128 0 2.95 2.99 2.45 2.9398 135024 2.9398 down down correct
VMC.US Vulcan Materials Company 20210128 0 148.65 150.105 146.9601 148.96 627757 147.7704 up up correct
VMI.US Valmont Industries Inc 20210128 0 196.23 196.42 193.02 195.66 137615 193.9934 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210128 0 13.07 13.12 13.05 13.11 111854 12.5556 up up correct
VNCE.US Vince Holding Corp 20210128 0 8.24 8.5 7.7501 7.82 15596 7.82 down down correct
VNE.US Veoneer Inc 20210128 0 26.16 27.33 26.08 26.7 1174600 26.7 up down incorrect
VNO.US Vornado Realty Trust 20210128 0 39.72 41.35 39.71 40.3 3829087 38.358 up up correct
VNT.US Vontier Corporation 20210128 0 32.62 33.82 31.83 32.79 2711000 32.7181 up up correct
VNTR.US Venator Materials PLC 20210128 0 4.16 4.31 3.96 4.21 584500 4.21 up up correct
VOC.US VOC Energy Trust 20210128 0 2.5 2.6599 2.36 2.61 469753 2.3159 up up correct
VOYA.US Voya Financial Inc 20210128 0 55.55 56.91 55.21 56.75 1165145 56.3132 up up correct
VPG.US Vishay Precision Group Inc 20210128 0 33.71 34.03 32.02 32.3 51700 32.3 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210128 0 12.84 12.92 12.77 12.88 37728 12.3572 up up correct
VRS.US Verso Corporation 20210128 0 11.95 11.95 11.44 11.56 173178 11.3061 down up incorrect
VRT.US Vertiv Holdings Co 20210128 0 19.86 20.2 19.37 20.02 4299100 20.0123 up up correct
VRTV.US Veritiv Corporation 20210128 0 19.25 19.25 18.54 18.78 101193 18.78 down down correct
VSH.US Vishay Intertechnology Inc 20210128 0 21.96 22.35 21.33 21.95 1252594 21.5712 down down correct
VST.US Vistra Corp 20210128 0 20.16 20.48 19.78 20.18 3319175 19.5463 up down incorrect
VSTO.US Vista Outdoor Inc 20210128 0 27.95 28.67 27.24 28.37 902425 28.37 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210128 0 10.96 11.02 10.9401 10.97 177242 10.3461 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210128 0 13.08 13.21 13.04 13.19 41297 12.6923 up up correct
VTOL.US Bristow Group Inc 20210128 0 25.42 25.55 24.11 25.16 93834 25.16 down down correct
VTR.US Ventas Inc 20210128 0 46.12 48.46 45.96 47.19 2993567 46.0675 up up correct
VVI.US Viad Corp 20210128 0 36.91 37.4 35.86 36.12 203514 36.12 down down correct
VVNT.US WS 20210128 0 19.33 19.89 19.01 19.8 442279 19.8 up up correct
VVR.US Invesco Senior Income Trust 20210128 0 4.14 4.16 4.14 4.16 484664 3.8912 up up correct
VVV.US Valvoline Inc 20210128 0 24.55 24.67 23.85 24 2702816 23.6909 down up incorrect
VYGG.US WS 20210128 0 10.94 11.24 10.9 11.2 389235 11.2 up up correct
VZ.US Verizon Communications Inc 20210128 0 55 56.33 55 55.37 24000758 53.5372 up up correct
W.US Wayfair Inc 20210128 0 277.95 287.25 272.0944 278.14 1298779 278.14 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210128 0 75.37 76.36 74.345 74.86 1067703 74.4484 down up incorrect
WAL.US Western Alliance Bancorporation 20210128 0 70.15 70.65 68.94 69.19 621430 68.3692 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210128 0 25.53 25.62 25.53 25.6 5039 24.4508 up up correct
WAT.US Waters Corporation 20210128 0 268.56 271.99 264.76 266.56 426178 266.56 down down correct
WBK.US Westpac Banking Corporation 20210128 0 16.49 16.71 16.45 16.5 266707 15.7099 up up correct
WBS.US Webster Financial Corporation 20210128 0 48.63 48.88 47.43 47.83 609340 46.3766 down down correct
WBT.US Welbilt Inc 20210128 0 13.07 13.985 12.86 13.8 1939300 13.8 up up correct
WCC.US WESCO International Inc 20210128 0 77.61 80.81 77.18 78.8 369004 78.8 up up correct
WCN.US Waste Connections Inc 20210128 0 99.46 100.5 99.16 99.53 1653387 98.8306 up up correct
WD.US Walker & Dunlop Inc 20210128 0 83.55 85.79 82.81 84.98 142675 83.4181 up up correct
WE.US WeWork Inc 20210128 0 10.49 11.66 10.42 10.61 3491594 10.61 up up correct
WEA.US Western Asset Premier Bond Fund 20210128 0 14.15 14.15 14.06 14.13 15231 13.4331 down down correct
WEC.US WEC Energy Group Inc 20210128 0 90.56 92.3 89.48 89.5 1622389 86.8809 down down correct
WEI.US Weidai Ltd 20210128 0 1.5 1.53 1.4442 1.45 709471 1.45 down down correct
WELL.US Welltower Inc 20210128 0 59.83 63.21 59.75 61.78 2087226 59.8617 up up correct
WES.US Western Midstream Partners LP 20210128 0 14.33 15.32 14.33 15.19 1770679 14.2056 up up correct
WEX.US WEX Inc 20210128 0 190.28 198 189.485 196.21 335374 196.21 up up correct
WF.US Woori Financial Group Inc 20210128 0 24.75 25.1885 24.75 24.82 19983 24.4947 up up correct
WFC.US Wells Fargo & Company 20210128 0 30.525 31.05 30.31 30.81 28770175 30.3958 up up correct
WFG.US West Fraser Timber Co. Ltd 20210128 0 64.8 67 64.12 66.35 7300 65.6821 up up correct
WGO.US Winnebago Industries Inc 20210128 0 68.63 69.96 65.82 67.59 784421 67.1932 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210128 0 58.48 60.78 57.5 59.91 774100 59.2115 up up correct
WHD.US Cactus Inc 20210128 0 25.7 26.9 25.23 26.74 359263 26.5243 up up correct
WHG.US Westwood Holdings Group Inc 20210128 0 12.1 12.28 11.78 11.89 23456 10.5337 down down correct
WHR.US Whirlpool Corporation 20210128 0 206.27 206.27 191.24 194.6 2464597 189.86 down down correct
WIA.US Western Asset Inflation 20210128 0 12.8 12.86 12.79 12.85 9329 11.6413 up up correct
WIT.US Wipro Limited 20210128 0 6.5 6.56 6.43 6.51 2602947 6.51 up down incorrect
WIW.US Western Asset Inflation 20210128 0 12.47 12.52 12.37 12.42 62072 11.592 down up incorrect
WK.US Workiva Inc 20210128 0 97.1 99.84 96.27 98.86 264483 98.86 up up correct
WLK.US Westlake Chemical Corporation 20210128 0 77.77 79.395 76.44 78.65 433489 77.6695 up up correct
WLKP.US Westlake Chemical Partners LP 20210128 0 23.75 23.92 23.6 23.86 140167 22.1811 up up correct
WLL.US Whiting Petroleum Corporation 20210128 0 21.11 21.73 19.93 21.34 867700 21.34 up up correct
WM.US Waste Management Inc 20210128 0 111.5 114.46 111.3 112.11 1952863 110.319 up down incorrect
WMB.US The Williams Companies Inc 20210128 0 21.34 21.66 21.225 21.46 9058465 20.1441 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20210128 0 3.01 3.05 2.9582 3.04 1128753 2.7844 up up correct
WMK.US Weis Markets Inc 20210128 0 53.53 53.6296 48.08 48.83 157060 47.7445 down down correct
WMS.US Advanced Drainage Systems Inc 20210128 0 84.57 87.4395 83.5937 85.45 352153 85.1423 up up correct
WMT.US Walmart Inc 20210128 0 144.46 146.26 143.63 143.75 7433874 141.4998 down down correct
WNC.US Wabash National Corporation 20210128 0 17.25 17.51 16.46 16.55 499736 16.3047 down down correct
WNS.US WNS (Holdings) Limited 20210128 0 69.16 71.22 68.57 70.9 147577 70.9 up up correct
WOLF.US Wolfspeed Inc 20210128 0 105.5 106.15 97.02 104.74 3166034 104.74 down down correct
WOR.US Worthington Industries Inc 20210128 0 54.89 54.9 53.64 53.89 355597 52.9127 down down correct
WOW.US WideOpenWest Inc 20210128 0 11.2 11.37 10.93 11.2 345600 11.2
WPC.US W. P. Carey Inc 20210128 0 66.94 68.4 66.83 67.47 746636 63.8289 up up correct
WPM.US Wheaton Precious Metals Corp 20210128 0 39.59 41.36 39.07 40.26 5486249 39.7303 up up correct
WPP.US WPP plc 20210128 0 53.02 54.1479 52.92 53.55 99416 52.1307 up up correct
WRB.US W. R. Berkley Corporation 20210128 0 62.07 63.7 62.02 63.26 871099 61.5975 up up correct
WRE.US Washington Real Estate Investment Trust 20210128 0 22.26 22.46 22.06 22.16 378024 21.3124 down down correct
WRI.US Weingarten Realty Investors 20210128 0 23.33 23.81 23.03 23.24 962990 22.341 down down correct
WRK.US WestRock Company 20210128 0 42.7 43.26 40.59 40.7 3536190 39.9664 down up incorrect
WSM.US Williams 20210128 0 143.48 150.86 133.37 133.92 2783322 132.459 down down correct
WSO.US Watsco Inc 20210128 0 259.21 263.84 248.88 250.92 311943 245.7405 down down correct
WSR.US Whitestone REIT 20210128 0 8.03 8.2 8.03 8.09 256144 7.7458 up up correct
WST.US West Pharmaceutical Services Inc 20210128 0 294.63 302.03 292.86 298.92 648253 298.4926 up up correct
WTI.US W&T Offshore Inc 20210128 0 2.71 2.74 2.49 2.6 5101300 2.6 down down correct
WTM.US White Mountains Insurance Group Ltd 20210128 0 1022.92 1042.26 1022.92 1042.26 9919 1041.3777 up down incorrect
WTRG.US Essential Utilities Inc 20210128 0 46.26 47.77 46.02 46.17 902186 45.1696 down down correct
WTRU.US Aqua America Inc 20210128 0 58.53 60.655 58.53 59.34 7600 57.0922 up up correct
WTS.US Watts Water Technologies Inc 20210128 0 124.09 125.3 121.94 122.28 110929 121.4547 down up incorrect
WTTR.US Select Energy Services Inc 20210128 0 5.05 5.16 4.86 5.13 320500 5.13 up up correct
WU.US The Western Union Company 20210128 0 23.43 23.83 22.92 22.93 7673317 21.964 down down correct
WWE.US World Wrestling Entertainment Inc 20210128 0 57.25 58.12 55.88 56.49 912600 56.0005 down up incorrect
WWW.US Wolverine World Wide Inc 20210128 0 30.05 30.4531 29.34 29.4 507011 29.0477 down down correct
WY.US Weyerhaeuser Company 20210128 0 32.47 33.3 32.28 33.02 4746376 31.9581 up up correct
X.US United States Steel Corporation 20210128 0 18.94 19.6 18.72 18.73 18147740 18.6685 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210128 0 7.82 8 7.8 7.93 45656 7.2492 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210128 0 14.68 15.85 14.61 15.18 530580 15.18 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210128 0 2.37 2.4 2.37 2.37 87500 2.37
XL.US XL Fleet Corp 20210128 0 19.87 20 18.89 19.09 5608000 19.09 down down correct
XOM.US Exxon Mobil Corporation 20210128 0 45.94 46.59 45.69 46.06 24967250 43.3918 up up correct
XPEV.US XPeng Inc 20210128 0 49.72 51.26 47.76 50.16 14453400 50.16 up up correct
XPO.US XPO Logistics Inc 20210128 0 116.3158 117.8551 113.667 114.6166 1196768 66.7151 down down correct
XPOA.US WS 20210128 0 10.54 10.74 10.41 10.65 360265 10.65 up down incorrect
XPRO.US Frank’s International NV 20210128 0 16.92 17.52 16.62 17.1 81000 17.1 up up correct
XYF.US X Financial 20210128 0 2.11 2.2 2.09 2.15 46400 2.15 up up correct
XYL.US Xylem Inc 20210128 0 99.26 100.32 98.975 99.09 1357932 98.1534 down up incorrect
Y.US Alleghany Corporation 20210128 0 570.05 581.37 567.625 578.7 64798 578.7 up up correct
YAC.US Yucaipa Acquisition Corporation 20210128 0 10.29 10.5 10.29 10.44 26000 10.44 up up correct
YALA.US Yalla Group Limited 20210128 0 24.28 25.6 21.02 24.72 3755000 24.72 up up correct
YCBD.US PA 20210128 0 8.1 8.15 7.99 8 5017 7.2578 down up incorrect
YELP.US Yelp Inc 20210128 0 35.86 36.36 33.34 33.88 1750173 33.88 down down correct
YETI.US YETI Holdings Inc 20210128 0 68.87 69.96 67.93 68.97 837500 68.97 up up correct
YEXT.US Yext Inc 20210128 0 17.37 17.95 17.02 17.06 1327900 17.06 down up incorrect
YPF.US YPF Sociedad Anónima 20210128 0 4.13 4.19 3.8 3.98 2236800 3.98 down down correct
YRD.US Yiren Digital Ltd 20210128 0 3.5 3.55 3.41 3.46 112800 3.46 down down correct
YSG.US Yatsen Holding Limited 20210128 0 19.21 20 18.6 18.93 3833174 18.93 down down correct
YUM.US Yum! Brands Inc 20210128 0 102.25 104.2 102.08 102.53 1827261 100.8397 up down incorrect
YUMC.US Yum China Holdings Inc 20210128 0 58 58 56.36 57.02 1395200 56.5599 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210128 0 154.2 159.07 152.89 157.03 1540214 156.0179 up up correct
ZEN.US Zendesk Inc 20210128 0 137.92 145.62 137.51 144.07 1839584 144.07 up up correct
ZEPP.US Zepp Health Corporation 20210128 0 14.07 14.07 13.36 13.45 348386 13.45 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210128 0 11.5 12.639 11.34 11.5 6406100 10.4527
ZNH.US China Southern Airlines Company Limited 20210128 0 27.13 27.37 27.05 27.33 19800 27.33 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210128 0 34.95 34.98 33.04 33.14 4492500 32.8601 down down correct
ZTR.US Virtus Total Return Fund Inc 20210128 0 8.61 8.68 8.6 8.68 122882 7.852 up up correct
ZTS.US Zoetis Inc 20210128 0 154.3 160.65 154.2501 156.53 1859337 155.9135 up up correct
ZUO.US Zuora Inc 20210128 0 14.91 15.34 14.85 15.2 3669900 15.2 up up correct
ZWS.US Zurn Water Solutions Corp 20210128 0 38.24 39.21 37.75 38.56 714400 38.3282 up up correct
ZYME.US Zymeworks Inc 20210128 0 35.9 35.9 32.5 34.49 3360900 34.49 down down correct

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