CollectAI

close-nyse_stocks

2021/01/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210129 0 121.21 121.685 119.28 120.17 1821960 119.6841 down down correct
AA.US Alcoa Corporation 20210129 0 18.65 18.8399 17.775 18 7772462 17.9608 down down correct
AAIC.US PC 20210129 0 21.71 21.71 21.71 21.71 0 19.9542
AAN.US Aaron’s Company Inc 20210129 0 17.43 17.8099 16.76 16.94 502875 16.6939 down down correct
AAP.US Advance Auto Parts Inc 20210129 0 153 154.55 148.28 149.14 1292829 146.8436 down down correct
AAT.US American Assets Trust Inc 20210129 0 28.33 28.89 27.63 27.63 413573 26.7886 down down correct
AB.US AllianceBernstein Holding L.P 20210129 0 36.87 36.9125 35.09 35.35 710974 32.7153 down down correct
ABB.US ABB Ltd 20210129 0 29.87 29.915 29.36 29.51 2483652 28.6932 down down correct
ABBV.US AbbVie Inc 20210129 0 104 104.49 101.8117 102.48 9380386 98.9332 down down correct
ABC.US AmerisourceBergen Corporation 20210129 0 106.81 107.62 103.8 104.2 1157888 102.6304 down down correct
ABEV.US Ambev S.A 20210129 0 2.86 2.87 2.775 2.79 26235760 2.6831 down down correct
ABG.US Asbury Automotive Group Inc 20210129 0 148.34 149.39 141.12 142.61 175805 142.61 down down correct
ABM.US ABM Industries Incorporated 20210129 0 38.46 38.46 36.53 36.74 885782 36.2997 down up incorrect
ABT.US Abbott Laboratories 20210129 0 120.25 124.72 119.71 123.59 10995345 122.199 up up correct
AC.US Associated Capital Group Inc 20210129 0 33.05 33.05 30.21 32.84 20368 32.6733 down down correct
ACA.US Arcosa Inc 20210129 0 57.25 57.63 55.33 55.79 296544 55.641 down down correct
ACC.US American Campus Communities Inc 20210129 0 41.24 41.9 40.68 41.16 707268 39.9945 down down correct
ACCO.US ACCO Brands Corporation 20210129 0 8.33 8.35 8.07 8.09 459580 7.8479 down down correct
ACEL.US WS 20210129 0 9.94 10.0486 9.58 9.63 332613 9.63 down down correct
ACH.US Aluminum Corporation of China Limited 20210129 0 7.67 7.74 7.57 7.65 69266 7.65 down down correct
ACI.US Albertsons Companies Inc 20210129 0 17.82 18.3949 17.22 17.37 3003873 17.1258 down down correct
ACIC.US WS 20210129 0 10.44 10.5 10.28 10.34 229068 10.34 down down correct
ACM.US AECOM 20210129 0 50.5 50.97 49.34 50.1 1160964 50.1 down down correct
ACN.US Accenture plc 20210129 0 248.24 249.23 241.73 241.92 2494447 239.7828 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210129 0 11.48 11.665 11.31 11.32 230996 10.292 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210129 0 32.94 33.17 31.77 32.25 67222 25.699 down down correct
ADCT.US ADC Therapeutics SA 20210129 0 29.78 31.28 28.51 28.57 173352 28.57 down down correct
ADM.US Archer 20210129 0 50.73 50.9 49.695 50.01 4765417 48.8283 down down correct
ADNT.US Adient plc 20210129 0 32.67 32.92 31.88 32.29 1059200 32.29 down down correct
ADT.US ADT Inc 20210129 0 9.54 9.64 8.96 9.03 4887257 8.8866 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210129 0 17.37 17.39 17.03 17.14 227475 14.8362 down down correct
AEE.US Ameren Corporation 20210129 0 73.46 73.85 72.48 72.72 1744201 70.806 down down correct
AEFC.US AEFC 20210129 0 26 26.18 26 26.05 121000 24.8085 up up correct
AEG.US Aegon N.V 20210129 0 4.12 4.13 4.01 4.09 3558602 3.9518 down down correct
AEL.US PA 20210129 0 25.94 25.94 25.6 25.6 50323 24.5544 down down correct
AEM.US Agnico Eagle Mines Limited 20210129 0 71.27 71.96 69.48 69.85 1091495 68.1981 down down correct
AENZ.US Aenza S.A.A 20210129 0 2.35 2.4 2.35 2.39 26200 2.39 up up correct
AEO.US American Eagle Outfitters Inc 20210129 0 22.92 23.645 22.69 22.69 5978932 22.0601 down down correct
AER.US AerCap Holdings N.V 20210129 0 40.41 40.43 37.99 38.24 1422457 38.24 down down correct
AES.US The AES Corporation 20210129 0 24.29 24.91 24.24 24.39 7250268 23.964 up up correct
AEVA.US WT 20210129 0 3.94 4.07 3.26 3.7 117647 3.7 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210129 0 14.44 14.485 14.4 14.48 25693 13.9182 up down incorrect
AFG.US American Financial Group Inc 20210129 0 92 94.44 90.73 94.14 1320483 76.5567 up up correct
AFGB.US American Financial Group Inc 20210129 0 27.14 27.25 26.95 27.25 26300 25.8337 up up correct
AFGC.US American Financial Group Inc 20210129 0 26.65 26.77 26.55 26.77 29942 25.5115 up up correct
AFGD.US American Financial Group Inc 20210129 0 27.47 27.5299 27.361 27.49 16551 26.1511 up up correct
AFGE.US American Financial Group Inc 20210129 0 26.76 27.12 26.72 27.11 21183 25.9844 up up correct
AFI.US Armstrong Flooring Inc 20210129 0 4 4.033 3.76 3.76 122300 3.76 down down correct
AFL.US Aflac Incorporated 20210129 0 45.9 45.96 44.77 45.18 5236778 44.0898 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210129 0 14.56 14.58 14.5 14.53 47781 13.7174 down down correct
AG.US First Majestic Silver Corp 20210129 0 18.7 19.06 17.29 18.12 30690812 18.0996 down up incorrect
AGCB.US Altimeter Growth Corp. 2 20210129 0 12 12.08 11.73 11.84 527800 11.84 down down correct
AGCO.US AGCO Corporation 20210129 0 111.6 112.37 109.06 110.9 806570 107.4507 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210129 0 10.71 10.71 10.48 10.53 48298 9.9134 down down correct
AGI.US Alamos Gold Inc 20210129 0 8.4 8.43 7.93 8 2520674 7.8996 down down correct
AGO.US Assured Guaranty Ltd 20210129 0 37.26 37.71 35.61 35.75 948805 35.1073 down down correct
AGR.US Avangrid Inc 20210129 0 47 47.1373 46.23 46.27 1141214 44.683 down down correct
AGRO.US Adecoagro S.A 20210129 0 7.32 7.59 7.3 7.46 437677 7.46 up up correct
AGS.US PlayAGS Inc 20210129 0 5.13 5.19 4.99 5.15 462100 5.15 up up correct
AGX.US Argan Inc 20210129 0 43.06 43.9 42.345 43.23 108969 42.5487 up down incorrect
AHH.US PA 20210129 0 25.4 25.74 25.4 25.67 59309 24.0918 up up correct
AHL.US PE 20210129 0 25.92 25.92 25.64 25.88 29369 24.537 down down correct
AHT.US PI 20210129 0 16.43 16.76 16.1 16.4 26391 16.0765 down down correct
AI.US C3.ai Inc 20210129 0 146 147.64 136.7101 139.6 1714925 139.6 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210129 0 24.5 24.5 24.22 24.26 4845 22.685 down down correct
AIF.US Apollo Tactical Income Fund Inc 20210129 0 14.52 14.57 14.46 14.53 34153 13.6858 up up correct
AIG.US PA 20210129 0 27.74 27.85 27.62 27.85 60699 26.3916 up down incorrect
AIN.US Albany International Corp 20210129 0 72.75 72.75 69.52 69.52 120415 68.8626 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210129 0 27.37 27.54 26.37 26.8 132500 22.2918 down down correct
AIR.US AAR Corp 20210129 0 35 35.14 33.49 33.55 231035 33.55 down down correct
AIRC.US Apartment Income REIT Corp 20210129 0 38.32 39.38 37.86 38.77 1538997 37.3402 up up correct
AIT.US Applied Industrial Technologies Inc 20210129 0 73.36 73.395 70.08 70.39 281331 69.3951 down down correct
AIV.US Apartment Investment and Management Company 20210129 0 4.73 4.73 4.5 4.59 4147577 4.59 down down correct
AIW.US Arlington Asset Investment Corp 20210129 0 24.9301 24.985 24.93 24.985 670 24.5807 up up correct
AIZ.US Assurant Inc 20210129 0 132.94 136.04 132.42 135.47 632636 133.6608 up up correct
AIZN.US Assurant Inc 20210129 0 26.33 26.44 26.11 26.44 29100 24.9631 up up correct
AJAX.US WS 20210129 0 15.96 15.96 15.7 15.9 2940 15.9 down up incorrect
AJG.US Arthur J. Gallagher & Co 20210129 0 114.86 118.03 113.295 115.41 1314639 113.8612 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20210129 0 52.3 52.42 51.9 52.04 2065891 46.8936 down down correct
AJX.US Great Ajax Corp 20210129 0 10.16 10.16 9.77 9.85 73714 9.2742 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210129 0 24.45 24.52 24.1935 24.52 5929 22.856 up up correct
AKO.US B 20210129 0 15.55 15.55 15.52 15.54 704 14.8393 down down correct
AKR.US Acadia Realty Trust 20210129 0 15.24 15.28 14.31 14.5 963690 14.0855 down down correct
AL.US PA 20210129 0 25.44 26.32 25.34 25.95 33700 24.471 up up correct
ALB.US Albemarle Corporation 20210129 0 165.08 169.4633 160.42 162.66 3133492 161.3479 down down correct
ALC.US Alcon AG 20210129 0 72.64 72.64 71.07 71.71 1059880 71.5021 down down correct
ALE.US ALLETE Inc 20210129 0 62.2 63.36 61.8 62.84 375094 60.5485 up up correct
ALEX.US Alexander & Baldwin Inc 20210129 0 15.66 15.87 15.09 15.12 405589 14.6387 down down correct
ALG.US Alamo Group Inc 20210129 0 142.2 143.8 139.59 139.59 45724 139.1965 down down correct
ALIN.US PE 20210129 0 22.805 22.9294 22.5 22.6 18742 21.5393 down up incorrect
ALIT.US Alight Inc 20210129 0 11.37 11.54 11.03 11.21 3879800 11.21 down down correct
ALK.US Alaska Air Group Inc 20210129 0 50.48 50.56 48.13 48.83 2231022 48.83 down down correct
ALL.US The Allstate Corporation 20210129 0 108.56 109.22 107.02 107.18 2144463 104.4075 down down correct
ALLE.US Allegion plc 20210129 0 109.19 109.37 106.61 107.01 772535 105.8414 down down correct
ALLY.US PA 20210129 0 26.46 26.65 26.3 26.52 321344 26.52 up up correct
ALN.US American Lorain Corporation 20210129 0 0.37 0.375 0.35 0.35 5000 0.35 down down correct
ALP.US PQ 20210129 0 27.37 27.45 27.21 27.45 15713 26.1767 up up correct
ALSN.US Allison Transmission Holdings Inc 20210129 0 43.54 43.54 40.61 40.7 1638800 39.924 down down correct
ALTG.US PA 20210129 0 26.0501 26.15 26.05 26.15 4904 24.7729 up up correct
ALV.US Autoliv Inc 20210129 0 91.33 91.36 88.175 88.71 431513 87.55 down down correct
ALX.US Alexander's Inc 20210129 0 270.5 271 266.65 267.2 15940 254.4197 down down correct
AM.US Antero Midstream Corporation 20210129 0 8.22 8.44 7.98 8.1 8555351 7.2875 down down correct
AMBC.US Ambac Financial Group Inc 20210129 0 14.7 14.93 14.33 14.42 484183 14.42 down down correct
AMC.US AMC Entertainment Holdings Inc 20210129 0 14.31 16 11.6 13.26 602193250 13.26 down up incorrect
AMCR.US Amcor plc 20210129 0 11.11 11.12 10.88 10.94 14989300 10.5136 down down correct
AME.US AMETEK Inc 20210129 0 113.77 115.39 112.53 113.26 1505541 112.5742 down down correct
AMG.US Affiliated Managers Group Inc 20210129 0 113 114.23 110.02 110.19 580901 110.1632 down up incorrect
AMH.US PH 20210129 0 26.615 26.67 26.51 26.67 7052 25.1794 up up correct
AMK.US AssetMark Financial Holdings Inc 20210129 0 23.63 23.895 22.83 23.02 82200 23.02 down down correct
AMN.US AMN Healthcare Services Inc 20210129 0 73.05 73.5599 71.4763 72.12 251444 72.12 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210129 0 13.77 14.045 13.4101 13.96 12933 13.6303 up up correct
AMP.US Ameriprise Financial Inc 20210129 0 204.97 204.97 197.81 197.87 1012379 194.503 down down correct
AMPY.US Amplify Energy Corp 20210129 0 1.92 2.15 1.8 1.81 1325118 1.81 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210129 0 12.01 12.16 11.04 11.34 71142 11.34 down down correct
AMRC.US Ameresco Inc 20210129 0 56.2 58.41 55.41 56.09 530843 56.09 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210129 0 4.98 5.155 4.76 4.81 1386261 4.81 down down correct
AMT.US American Tower Corporation (REIT) 20210129 0 226.87 228.78 225.08 227.36 2701193 222.957 up up correct
AMWL.US American Well Corporation 20210129 0 35.02 38.42 34.444 35.41 2362600 35.41 up up correct
AMX.US América Móvil S.A.B. de C.V 20210129 0 13.78 13.9 13.21 13.21 3972450 12.8997 down down correct
AN.US AutoNation Inc 20210129 0 72.37 73.22 70.6372 71.28 512584 71.28 down down correct
ANET.US Arista Networks Inc 20210129 0 308.78 315.4 306.1645 307.56 2772764 76.89 down down correct
ANF.US Abercrombie & Fitch Co 20210129 0 23.62 23.8 22.815 23.07 1538398 23.07 down down correct
ANH.US PC 20210129 0 24.42 24.43 24.285 24.35 3506 24.35 down down correct
ANTM.US Anthem Inc 20210129 0 298.26 301.3 292.17 296.98 1659898 293.4176 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210129 0 9.09 9.09 8.8709 8.91 396154 8.3632 down down correct
AON.US Aon plc 20210129 0 205.61 206.68 202.32 203.1 1619453 201.9539 down down correct
AOS.US A. O. Smith Corporation 20210129 0 56.32 56.8099 53.88 54.3 2704920 53.6504 down down correct
AP.US Ampco 20210129 0 6.64 6.64 6.28 6.48 49700 6.48 down down correct
APAM.US Artisan Partners Asset Management Inc 20210129 0 51.51 51.53 48.2 48.4 888254 44.5804 down down correct
APD.US Air Products and Chemicals Inc 20210129 0 273.79 275.6887 266.14 266.76 1458611 262.4419 down down correct
APG.US APi Group Corporation 20210129 0 18.08 18.575 17.9 17.91 1785847 17.91 down up incorrect
APH.US Amphenol Corporation 20210129 0 126.6 127 124.79 124.88 4313434 61.8934 down down correct
APLE.US Apple Hospitality REIT Inc 20210129 0 13 13.04 12.38 12.48 2240533 12.4478 down down correct
APO.US PB 20210129 0 26.79 26.98 26.65 26.93 49851 25.3645 up down incorrect
APRN.US Blue Apron Holdings Inc 20210129 0 10.05 10.66 9.76 10.1 767041 10.1 up up correct
APSG.US WT 20210129 0 2.32 2.38 2.2 2.3 166240 2.3 down down correct
APTS.US Preferred Apartment Communities Inc 20210129 0 7.35 7.5 7.13 7.19 626948 6.7719 down down correct
APTV.US PA 20210129 0 156.86 157.33 153.52 155.45 42111 150.6246 down down correct
AQN.US Algonquin Power & Utilities Corp 20210129 0 16.89 16.93 16.47 16.62 1188553 15.7195 down down correct
AQNA.US AQNA 20210129 0 27.82 27.9249 27.35 27.68 41868 26.4212 down down correct
AQNB.US AQNB 20210129 0 27.64 28 27.58 27.84 45100 26.3301 up up correct
AQUA.US Evoqua Water Technologies Corp 20210129 0 27.72 27.86 27.02 27.25 836400 27.25 down down correct
AR.US Antero Resources Corporation 20210129 0 7.49 7.86 6.88 6.94 11225300 6.94 down down correct
ARC.US ARC Document Solutions Inc 20210129 0 2 2.01 1.92 1.96 173252 1.9097 down down correct
ARCH.US Arch Resources Inc 20210129 0 50 52.52 47.79 47.92 590714 47.7692 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210129 0 5.1 5.18 4.845 4.94 1267803 4.8704 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210129 0 14.56 14.64 14.46 14.51 87250 13.5575 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210129 0 167.06 168.945 165.32 167.11 1548133 163.2159 up up correct
ARES.US Ares Management Corporation 20210129 0 45.91 46.095 44.8 45.16 378025 43.884 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210129 0 25.64 25.76 25.61 25.76 3579 24.1817 up up correct
ARGO.US Argo Group International Holdings Ltd 20210129 0 41.7 41.92 40.33 40.35 145045 39.4215 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210129 0 11.71 11.73 11.18 11.18 1950148 10.1585 down down correct
ARL.US American Realty Investors Inc 20210129 0 9 9.03 8.5 8.63 17161 8.63 down down correct
ARLO.US Arlo Technologies Inc 20210129 0 8.4 8.73 8.2 8.41 1494400 8.41 up up correct
ARMK.US Aramark 20210129 0 35.36 35.36 34.28 34.29 1825780 33.8668 down up incorrect
ARNC.US Arconic Corporation 20210129 0 25.59 25.84 24.43 25.2 852278 25.2 down down correct
AROC.US Archrock Inc 20210129 0 9.07 9.24 8.805 8.87 680467 8.3122 down down correct
ARR.US PC 20210129 0 24.65 24.65 24.45 24.56 25801 23.0649 down down correct
ARW.US Arrow Electronics Inc 20210129 0 100.64 100.97 97.58 97.63 628323 97.63 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210129 0 21.67 21.89 21.04 21.05 86939 21.0315 down down correct
ASAN.US Asana Inc 20210129 0 34.86 36.26 34.29 35.37 726400 35.37 up up correct
ASAQ.US WS 20210129 0 1.25 1.31 1.2 1.2499 85792 1.2499 down down correct
ASB.US PF 20210129 0 26.61 26.8328 26.6 26.75 6511 25.3946 up up correct
ASC.US Ardmore Shipping Corporation 20210129 0 3.19 3.53 3.15 3.2 627705 3.2 up up correct
ASG.US Liberty All 20210129 0 8.58 8.63 8.22 8.31 262107 7.5691 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210129 0 19.79 19.79 19.15 19.24 29300 18.1597 down down correct
ASGN.US ASGN Incorporated 20210129 0 86.39 86.39 82.69 82.91 193740 82.91 down down correct
ASH.US Ashland Global Holdings Inc 20210129 0 81.06 82.05 79.73 79.99 491395 78.9814 down up incorrect
ASIX.US AdvanSix Inc 20210129 0 22.26 22.74 21.28 21.32 121535 21.2645 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210129 0 10.42 10.68 10.4 10.53 287900 10.53 up down incorrect
ASPN.US Aspen Aerogels Inc 20210129 0 21 21.74 19 20.06 252899 20.06 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210129 0 160.18 160.18 155.94 156.71 74148 153.2649 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210129 0 6.77 6.81 6.6301 6.66 2390238 6.4425 down down correct
ATA.US Americas Technology Acquisition Corp 20210129 0 10.1399 10.1399 10.09 10.11 13557 10.11 down down correct
ATCO.US PI 20210129 0 25 25 24.8 24.815 13347 23.4825 down down correct
ATEN.US A10 Networks Inc 20210129 0 10 10.32 9.8601 9.93 1143365 9.9 down down correct
ATGE.US Adtalem Global Education Inc 20210129 0 38.68 39.47 38.07 38.59 674561 38.59 down up incorrect
ATH.US PD 20210129 0 25.18 25.18 24.95 25 120414 24.0772 down down correct
ATHM.US Autohome Inc 20210129 0 115.1 115.11 109.19 110.23 673490 109.4638 down down correct
ATI.US Allegheny Technologies Incorporated 20210129 0 18.38 18.53 16.87 17.01 1848798 17.01 down down correct
ATIP.US WT 20210129 0 2.4 2.8761 2.38 2.87 38517 2.87 up up correct
ATKR.US Atkore Inc 20210129 0 45.89 46 44.31 44.36 294500 44.36 down down correct
ATO.US Atmos Energy Corporation 20210129 0 88.05 90.08 87.69 89 3088829 87.2877 up up correct
ATR.US AptarGroup Inc 20210129 0 134.43 135.36 131.82 132.97 377788 131.854 down down correct
ATTO.US Atento S.A 20210129 0 16.66 16.7401 16.2701 16.42 10587 16.42 down up incorrect
ATUS.US Altice USA Inc 20210129 0 36.17 36.39 34.905 35.57 6914900 35.57 down down correct
AU.US AngloGold Ashanti Limited 20210129 0 24.33 24.44 23.31 23.46 3643885 22.8744 down down correct
AUD.US Audacy Inc 20210129 0 4.3 5.34 4.27 4.65 6938925 4.65 up up correct
AUS.US UN 20210129 0 2.8 2.84 2.795 2.795 25084 2.795 down down correct
AUST.US Austin Gold Corp. 20210129 0 16.2 16.2 16.2 16.2 484 16.2
AUY.US Yamana Gold Inc 20210129 0 4.93 4.97 4.65 4.66 22560475 4.5366 down down correct
AVA.US Avista Corporation 20210129 0 38.58 38.99 37.42 37.48 532629 35.9791 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210129 0 6.53 6.56 6.4 6.41 69478 6.15 down down correct
AVAN.US WS 20210129 0 10.28 10.41 10.25 10.28 369097 10.28
AVB.US AvalonBay Communities Inc 20210129 0 164.51 166.79 162.71 163.67 976368 158.9038 down down correct
AVD.US American Vanguard Corporation 20210129 0 17.01 17.59 16.54 16.55 90689 16.471 down down correct
AVK.US Advent Convertible and Income Fund 20210129 0 16.87 16.88 16.44 16.59 106470 14.4124 down down correct
AVLR.US Avalara Inc 20210129 0 153.55 153.9 148.44 150 629900 150 down down correct
AVNS.US Avanos Medical Inc 20210129 0 46.23 46.47 44.95 45.3 221611 45.3 down down correct
AVNT.US Avient Corporation 20210129 0 39.36 39.89 38.37 38.43 541676 37.7703 down up incorrect
AVTR.US PA 20210129 0 29.45 30.24 29.115 29.49 4557188 26.8637 up up correct
AVY.US Avery Dennison Corporation 20210129 0 153.08 153.82 150.335 150.87 421006 148.9653 down down correct
AVYA.US Avaya Holdings Corp 20210129 0 23 23.465 22.17 22.24 1749300 22.24 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210129 0 11.74 11.75 11.67 11.69 134095 11.0188 down down correct
AWI.US Armstrong World Industries Inc 20210129 0 79.39 79.44 76.96 78.21 267800 77.5449 down up incorrect
AWK.US American Water Works Company Inc 20210129 0 158.65 160.81 156.04 159.02 1114572 156.7649 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20210129 0 5.39 5.41 5.33 5.36 417398 5.0005 down up incorrect
AWR.US American States Water Company 20210129 0 78.06 79.85 77.21 77.26 440492 76.0033 down down correct
AX.US Axos Financial Inc 20210129 0 40.98 41.76 38.76 38.95 400605 38.95 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210129 0 8.96 9.395 8.7 8.81 1899797 8.81 down down correct
AXP.US American Express Company 20210129 0 117.74 118.39 115.81 116.26 5059268 115.3233 down down correct
AXR.US AMREP Corporation 20210129 0 7.81 8.06 7.58 8 15900 8 up up correct
AXS.US PE 20210129 0 25.7 25.7391 25.55 25.67 51202 24.3188 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20210129 0 27.12 27.19 26.69 26.99 3229500 26.99 down down correct
AYI.US Acuity Brands Inc 20210129 0 124.22 126.51 119.795 120.24 736607 119.9789 down down correct
AYX.US Alteryx Inc 20210129 0 125.21 128.28 124.03 126.05 1065100 126.05 up up correct
AZEK.US The AZEK Company Inc 20210129 0 39 40.07 38.13 39.89 999800 39.89 up up correct
AZO.US AutoZone Inc 20210129 0 1145 1147.03 1111.71 1118.37 349121 1118.37 down down correct
AZRE.US Azure Power Global Limited 20210129 0 39.6 40.72 36.18 37.91 304900 37.91 down down correct
AZUL.US Azul S.A 20210129 0 22.72 22.72 21.38 21.95 2733100 21.95 down up incorrect
AZZ.US AZZ Inc 20210129 0 48.3 49.35 47.59 47.59 199019 47.1278 down up incorrect
B.US Barnes Group Inc 20210129 0 48.89 49.69 47.6 48.07 246021 47.4477 down up incorrect
BA.US The Boeing Company 20210129 0 198.3 201.57 193.1201 194.19 13683740 194.19 down down correct
BABA.US Alibaba Group Holding Limited 20210129 0 256.03 258.9 252.3 253.83 14692990 253.83 down down correct
BAC.US PP 20210129 0 25 25.05 24.93 25 519263 24.2438
BAF.US BlackRock Municipal Income Investment Quality Trust 20210129 0 15.42 15.42 15.25 15.285 16760 15.1224 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20210129 0 91.25 91.45 84.8901 85.17 2986636 83.7013 down up incorrect
BAK.US Braskem S.A 20210129 0 8.59 8.94 8.56 8.87 306940 7.7707 up up correct
BALY.US Bally's Corporation 20210129 0 52.53 55.63 52.25 52.48 344758 52.48 down down correct
BAM.US Brookfield Asset Management Inc 20210129 0 39.0142 39.2127 38.1009 38.5575 5946387 38.1681 down down correct
BAMH.US BAMH 20210129 0 24.97 25.07 24.9 25.04 51100 23.9116 up up correct
BAMI.US Brookfield Finance I Preferred 20210129 0 24.9 25.13 24.847 25.12 37700 24.022 up up correct
BANC.US PE 20210129 0 25.44 25.5 25.43 25.47 13875 23.7808 up up correct
BAP.US Credicorp Ltd 20210129 0 152.12 155.16 150.13 150.33 630931 143.3288 down down correct
BARK.US Original Bark Co 20210129 0 12.98 13.17 12.42 12.83 816100 12.83 down down correct
BAX.US Baxter International Inc 20210129 0 75.2 77.78 74.9908 76.83 4084203 75.7684 up down incorrect
BB.US BlackBerry Limited 20210129 0 17.98 18.12 13.69 14.1 94049148 14.1 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20210129 0 2.81 2.89 2.69 2.69 500000 2.69 down down correct
BBD.US Banco Bradesco S.A 20210129 0 4.1818 4.2182 4.0909 4.1273 29207914 3.9528 down down correct
BBDC.US Barings BDC Inc 20210129 0 8.96 8.9935 8.82 8.83 301740 8.1743 down down correct
BBDO.US Banco Bradesco S.A 20210129 0 4.05 4.07 3.9598 3.9598 15944 3.7858 down down correct
BBK.US BlackRock Municipal Bond Trust 20210129 0 16.08 16.17 16.08 16.11 20717 15.8825 up up correct
BBL.US BHP Group 20210129 0 55.75 56.02 54.53 54.62 1435731 49.5379 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210129 0 26.79 26.83 26.45 26.79 146346 25.3439
BBU.US Brookfield Business Partners L.P 20210129 0 36.35 36.68 35.91 36.14 15217 35.9395 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210129 0 4.64 4.675 4.56 4.58 3489446 4.4586 down down correct
BBW.US Build 20210129 0 5.9001 7 5.3001 5.61 2700632 5.2829 down down correct
BBWI.US Bath Body Works Inc 20210129 0 33.3618 33.9194 31.7697 32.9415 6443974 32.769 down down correct
BBY.US Best Buy Co. Inc 20210129 0 112.11 112.39 108.37 108.82 2481444 106.0844 down down correct
BC.US PC 20210129 0 27.05 27.3 26.9 27.24 35887 27.24 up up correct
BCAT.US BlackRock Capital Allocation Trust 20210129 0 22.18 22.5 21.54 21.98 219600 20.8171 down down correct
BCC.US Boise Cascade Company 20210129 0 49.97 50.1626 47.3807 47.63 273577 43.7611 down down correct
BCE.US BCE Inc 20210129 0 43.12 43.26 42.38 42.4 1692667 40.0814 down up incorrect
BCH.US Banco de Chile 20210129 0 20.6 20.76 20.3 20.53 127547 20.0008 down down correct
BCO.US The Brink's Company 20210129 0 69.71 69.74 66.59 68.13 531816 67.4392 down down correct
BCS.US Barclays PLC 20210129 0 7.4 7.435 7.21 7.28 6075428 7.1598 down up incorrect
BCSF.US RW 20210129 0 12.73 12.85 12.49 12.5 335670 12.5 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20210129 0 8.09 8.12 7.9 7.92 615257 7.555 down down correct
BDC.US Belden Inc 20210129 0 46.2 47.67 46.2 47.24 581933 47.0638 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210129 0 8.37 8.39 8.21 8.29 729215 7.6671 down down correct
BDN.US Brandywine Realty Trust 20210129 0 11.19 11.3 10.91 11 3365651 10.5465 down down correct
BDX.US Becton Dickinson and Company 20210129 0 256.45 264.59 254.92 261.79 2023965 258.2512 up up correct
BDXB.US Becton Dickinson and Company 20210129 0 55.58 56.87 55.58 56.28 825200 53.2332 up up correct
BE.US Bloom Energy Corporation 20210129 0 36.42 37.85 34.67 34.91 3447500 34.91 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210129 0 5.9 6.16 5.86 6.04 37182 4.7146 up up correct
BEKE.US KE Holdings Inc 20210129 0 60.2 60.51 58.29 59.1 3190100 59.1 down down correct
BEN.US Franklin Resources Inc 20210129 0 27.56 27.68 26.12 26.29 10533120 25.3686 down up incorrect
BEP.US PA 20210129 0 26.55 26.58 26.49 26.58 17672 25.6086 up up correct
BEPC.US W 20210129 0 55.78 56.535 54.9 55.95 572415 55.95 up up correct
BERY.US Berry Global Group Inc 20210129 0 49.35 49.72 48.8 49.37 1040000 49.37 up up correct
BEST.US BEST Inc 20210129 0 2.2 2.37 2.18 2.21 4234000 2.21 up down incorrect
BF.US B 20210129 0 73.44 73.63 71.57 71.67 1269000 71.67 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210129 0 155.02 155.61 151.22 151.97 713600 151.97 down down correct
BFK.US BlackRock Municipal Income Trust 20210129 0 15.2 15.21 15.1 15.2 50684 14.5707
BFLY.US WS 20210129 0 17.76 18.9699 17.28 18.45 2110563 18.45 up up correct
BFS.US Saul Centers Inc 20210129 0 30.95 31.17 29.65 29.93 126977 28.8451 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210129 0 14.29 14.34 14.17 14.3 183114 13.782 up up correct
BG.US Bunge Limited 20210129 0 66.29 66.65 64.51 65.44 955400 63.8648 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210129 0 15.14 15.15 15.06 15.11 46858 14.0887 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210129 0 9.12 9.18 9.08 9.11 48501 2.508 down down correct
BGR.US BlackRock Energy and Resources Trust 20210129 0 7.49 7.52 7.3 7.3 175517 6.9822 down up incorrect
BGS.US B&G Foods Inc 20210129 0 38.65 39.94 36.8 38.08 3624429 35.8571 down down correct
BGSF.US BGSF Inc 20210129 0 12.81 13.01 12.35 12.62 52785 12.2213 down down correct
BGT.US BlackRock Floating Rate Income Trust 20210129 0 12.07 12.26 12.04 12.06 50178 11.3696 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210129 0 5.94 5.97 5.84 5.92 267135 5.5784 down down correct
BH.US Biglari Holdings Inc 20210129 0 114.31 116.44 110.57 114.74 6400 114.74 up up correct
BHC.US Bausch Health Companies Inc 20210129 0 25.74 26.1199 25.16 25.5 2762498 25.5 down down correct
BHE.US Benchmark Electronics Inc 20210129 0 25.4 25.7 25.06 25.33 283058 24.748 down up incorrect
BHK.US BlackRock Core Bond Trust 20210129 0 16.09 16.1699 16.07 16.1 103728 15.0955 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210129 0 17.55 17.55 16.48 16.58 707526 16.2798 down down correct
BHP.US BHP Group 20210129 0 68.33 68.6 66.58 66.78 3952022 61.1248 down down correct
BHR.US PD 20210129 0 19 19.2 19 19.2 1175 17.7163 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210129 0 16.48 16.58 16.31 16.31 6439 15.8513 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210129 0 86.77 88.03 83.11 85.22 611200 85.22 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210129 0 11.13 11.14 10.93 11.01 155875 10.7629 down up incorrect
BIG.US Big Lots Inc 20210129 0 62 62.67 59.31 59.68 1186870 58.3766 down up incorrect
BILL.US Bill.com Holdings Inc 20210129 0 124.31 124.7 119.94 121.88 1246400 121.88 down down correct
BIO.US Bio 20210129 0 566.68 584.4799 564.295 573.77 250036 573.77 up up correct
BIP.US PB 20210129 0 25 25.1 24.76 24.85 1057434 23.7438 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210129 0 65.49 67.455 65.21 67.08 199000 64.982 up up correct
BIT.US BlackRock Multi 20210129 0 17.05 17.5 17.05 17.23 113288 15.9114 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20210129 0 44.34 45.5 42.055 42.07 3924200 42.07 down down correct
BK.US The Bank of New York Mellon Corporation 20210129 0 40.21 40.595 39.455 39.83 7392663 39.0793 down down correct
BKD.US Brookdale Senior Living Inc 20210129 0 4.9 5.12 4.88 4.94 1468338 4.94 up up correct
BKE.US The Buckle Inc 20210129 0 39.85 42.3575 38.68 39.32 1420776 33.5206 down down correct
BKH.US Black Hills Corporation 20210129 0 59.49 59.985 58.64 59.12 1209762 57.1194 down down correct
BKI.US Black Knight Inc 20210129 0 81.01 82.2 80.44 81.69 1175522 81.69 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210129 0 16.87 17.09 16.8 17.08 27001 16.3931 up up correct
BKSY.US WS 20210129 0 1.73 1.73 1.485 1.562 71211 1.562 down down correct
BKT.US BlackRock Income Trust Inc 20210129 0 6.13 6.17 6.1 6.17 119619 5.7707 up up correct
BKU.US BankUnited Inc 20210129 0 35.49 36 34.435 34.65 572095 34.0854 down down correct
BLD.US TopBuild Corp 20210129 0 198.51 203.76 194.81 199.95 375200 199.95 up up correct
BLDR.US Builders FirstSource Inc 20210129 0 39.06 39.24 37.46 38.25 1972918 38.25 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20210129 0 15.28 15.37 15.25 15.37 47730 14.7107 up down incorrect
BLK.US BlackRock Inc 20210129 0 715.36 717.08 698.62 701.26 801057 687.7006 down down correct
BLL.US Ball Corporation 20210129 0 87.79 89 87.2601 88.02 1965113 87.3395 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210129 0 15.64 15.69 15.579 15.66 72638 14.607 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210129 0 15.01 15.415 14.58 15.24 259461 14.3333 up up correct
BMA.US Banco Macro S.A 20210129 0 13.59 13.79 13.23 13.32 173560 13.32 down up incorrect
BME.US BlackRock Health Sciences Trust 20210129 0 48.23 48.6856 47.405 47.88 33738 45.6834 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20210129 0 29.48 29.55 28.54 28.89 201800 27.2252 down down correct
BMI.US Badger Meter Inc 20210129 0 96.38 98.41 91.24 91.71 1013811 91.0475 down down correct
BML.US PL 20210129 0 24.8 24.95 24.71 24.8 167684 24.0727
BMO.US Bank of Montreal 20210129 0 75.7 76.16 74.05 74.31 832536 72.4576 down down correct
BMY.US Bristol 20210129 0 62.3 62.8 61.03 61.43 16091960 60.0185 down up incorrect
BNED.US Barnes & Noble Education Inc 20210129 0 6.37 6.43 5.82 5.86 418600 5.86 down down correct
BNL.US Broadstone Net Lease Inc 20210129 0 18.27 18.34 17.99 18.03 228500 17.2273 down up incorrect
BNS.US The Bank of Nova Scotia 20210129 0 53.71 53.88 52.97 53.29 1586180 51.4921 down down correct
BNY.US BlackRock New York Municipal Income Trust 20210129 0 15.1 15.2 14.82 15.04 50949 14.3771 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210129 0 10.6 10.65 10.52 10.52 199400 10.52 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210129 0 10.9 10.91 10.72 10.83 125831 10.2233 down down correct
BOOT.US Boot Barn Holdings Inc 20210129 0 57.72 58.4873 55.82 57.24 644105 57.24 down up incorrect
BORR.US Borr Drilling Limited 20210129 0 1.884 1.9 1.72 1.732 2997050 1.732 down down correct
BOX.US Box Inc 20210129 0 18.04 18.1 17.33 17.34 2162178 17.34 down up incorrect
BP.US BP p.l.c 20210129 0 22.54 22.6918 22.05 22.22 12194580 21.1445 down down correct
BPMP.US BP Midstream Partners LP 20210129 0 11.8 12.09 11.51 11.66 390707 10.8111 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210129 0 3.14 3.14 2.91 2.99 413161 2.9209 down down correct
BQ.US Boqii Holding Limited 20210129 0 9.17 10 8.615 8.86 571600 8.86 down down correct
BR.US Broadridge Financial Solutions Inc 20210129 0 144.28 144.38 141.28 141.31 705168 139.2249 down down correct
BRBR.US BellRing Brands Inc 20210129 0 24.34 24.38 23.105 23.26 311300 23.26 down down correct
BRC.US Brady Corporation 20210129 0 47.28 47.335 45.52 45.91 725332 45.3415 down down correct
BRFS.US BRF S.A 20210129 0 4 4.08 3.91 3.93 2964733 3.93 down down correct
BRK.US B 20210129 0 229.45 229.97 227.21 227.87 6387300 227.87 down down correct
BRMK.US Broadmark Realty Capital Inc 20210129 0 10.53 10.555 10.27 10.29 1071100 9.5488 down down correct
BRO.US Brown & Brown Inc 20210129 0 43.56 44.5 43.07 43.09 1916412 42.7811 down down correct
BRSP.US Brightspire Capital Inc 20210129 0 8.02 8.22 7.8 7.9 382500 7.4267 down down correct
BRT.US BRT Apartments Corp 20210129 0 14.4 14.61 13.83 13.98 50815 13.3188 down down correct
BRW.US Voya Prime Rate Trust 20210129 0 4.5 4.52 4.5 4.5 304863 4.4603
BRX.US Brixmor Property Group Inc 20210129 0 17.57 17.63 16.77 16.93 3056700 16.4401 down down correct
BSA.US BrightSphere Investment Group plc 20210129 0 25.11 25.24 24.86 25.15 6066 24.2154 up up correct
BSAC.US Banco Santander 20210129 0 20.86 20.96 20.14 20.19 462006 19.4644 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210129 0 7.0839 7.1423 6.9233 7.0255 2508703 6.5515 down down correct
BSIG.US BrightSphere Investment Group Inc 20210129 0 19.05 19.18 18.33 18.33 509371 18.2992 down down correct
BSM.US Black Stone Minerals L.P 20210129 0 8.61 8.7 8.41 8.53 1003587 7.8801 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210129 0 5.1 5.1 4.93 4.98 235629 4.8428 down down correct
BSN.US WS 20210129 0 10.125 10.2 10.0801 10.15 49012 10.15 up up correct
BST.US BlackRock Science and Technology Trust 20210129 0 55 55.14 53.1324 54.15 135045 50.4196 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210129 0 35.92 36.04 34.96 35.41 200200 32.7412 down down correct
BSX.US PA 20210129 0 112.65 112.65 108.42 109.26 178001 106.6371 down up incorrect
BTA.US BlackRock Long 20210129 0 12.88 12.91 12.85 12.9 8294 12.365 up up correct
BTCM.US BIT Mining Limited 20210129 0 15.01 15.11 10.1 10.45 977014 10.45 down down correct
BTI.US British American Tobacco p.l.c 20210129 0 36.99 37.325 36.54 36.55 2723195 33.7867 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210129 0 31.57 31.83 30.44 30.78 46895 29.1928 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210129 0 25.94 25.95 25.7701 25.95 27753 25.2713 up up correct
BTU.US Peabody Energy Corporation 20210129 0 4.34 4.39 3.7042 3.83 3524614 3.83 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20210129 0 14.87 14.94 14.78 14.93 117235 13.9751 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210129 0 26.15 26.15 25.7 25.85 42809 24.5497 down down correct
BUR.US Burford Capital Limited 20210129 0 8.42 8.59 8.31 8.49 86398 8.3539 up up correct
BURL.US Burlington Stores Inc 20210129 0 247.54 252.51 243.55 248.9 503800 248.9 up up correct
BV.US BrightView Holdings Inc 20210129 0 15.19 15.19 14.16 14.18 310700 14.18 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210129 0 12.78 13.27 12.7 13.09 44600 13.09 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210129 0 10.87 11.19 10.1 10.18 2301043 10.18 down down correct
BWA.US BorgWarner Inc 20210129 0 42.16 43.54 41.63 41.99 2735006 41.3709 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210129 0 12.47 12.47 12.36 12.38 50048 11.5229 down down correct
BWXT.US BWX Technologies Inc 20210129 0 54.79 55.23 53.9 53.92 425200 53.1374 down up incorrect
BX.US The Blackstone Group Inc 20210129 0 66.69 68.33 66.3 67.19 3844343 64.7696 up up correct
BXC.US BlueLinx Holdings Inc 20210129 0 35.75 36.55 34.6821 35.38 87363 35.38 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210129 0 27.19 27.46 26.38 26.66 1383048 24.6544 down down correct
BXMX.US Nuveen S&P 500 Buy 20210129 0 12.43 12.54 12.19 12.35 297285 11.6252 down up incorrect
BXP.US Boston Properties Inc 20210129 0 90.82 93.58 90.07 91.27 1633735 88.112 up up correct
BXS.US PA 20210129 0 26.25 26.25 25.919 26.2 18223 25.201 down down correct
BY.US Byline Bancorp Inc 20210129 0 15.91 16.21 15.55 16.07 1632177 15.8654 up down incorrect
BYD.US Boyd Gaming Corporation 20210129 0 45.82 46.2 44.59 45.16 1102308 45.16 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210129 0 15.05 15.12 15.01 15.02 60706 14.4164 down down correct
BZH.US Beazer Homes USA Inc 20210129 0 18 18 16.46 16.62 827355 16.62 down down correct
C.US PN 20210129 0 28.09 28.31 27.95 28.07 242635 28.07 down up incorrect
CAAP.US Corporación América Airports S.A 20210129 0 4.04 4.21 3.968 4.03 268100 4.03 down down correct
CABO.US Cable One Inc 20210129 0 2017.2 2050 1969.61 2000 67605 1989.1689 down down correct
CACI.US CACI International Inc 20210129 0 247.15 250.02 240.33 241.22 267513 241.22 down down correct
CAE.US CAE Inc 20210129 0 22.87 23.1 22.27 22.55 366600 22.55 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210129 0 21.54 21.58 21.36 21.43 56559 20.103 down down correct
CAG.US Conagra Brands Inc 20210129 0 34.73 35.31 34.55 34.6 4118296 33.698 down down correct
CAH.US Cardinal Health Inc 20210129 0 55.63 55.81 53.22 53.73 2622113 52.3521 down down correct
CAI.US PB 20210129 0 25.8801 25.8801 25.8801 25.8801 145 24.8423
CAJ.US Canon Inc 20210129 0 22.23 22.41 22.02 22.1 487915 21.7157 down down correct
CAL.US Caleres Inc 20210129 0 15.37 15.85 14.89 15.11 457792 14.9191 down down correct
CALX.US Calix Inc 20210129 0 31.5 32.33 29.12 30.2 2362663 30.2 down down correct
CANG.US Cango Inc 20210129 0 18.1 18.5 13.3 14.2 2645219 12.7871 down down correct
CAPL.US CrossAmerica Partners LP 20210129 0 18.61 18.7899 18.32 18.75 115300 16.9342 up up correct
CARR.US Carrier Global Corporation 20210129 0 37.89 38.8 37.77 38.5 16346425 38.099 up up correct
CARS.US Cars.com Inc 20210129 0 12.05 12.139 11.5 11.61 643800 11.61 down up incorrect
CAT.US Caterpillar Inc 20210129 0 183.5 188.82 180.725 182.84 4541368 181.0456 down down correct
CATO.US The Cato Corporation 20210129 0 11.3 11.53 11.01 11.37 175021 11.0557 up down incorrect
CB.US Chubb Limited 20210129 0 146.01 146.67 144 145.67 2200473 143.0979 down down correct
CBB.US P 20210129 0 1.23 1.28 1.23 1.24 10400 1.24 up up correct
CBD.US Companhia Brasileira de Distribuição 20210129 0 13.73 14.04 13.65 13.69 592209 12.9429 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210129 0 10.01 10.01 9.91 9.94 47508 9.11 down down correct
CBL.US PE 20210129 0 0.83 0.845 0.81 0.84 61976 0.84 up down incorrect
CBRE.US CBRE Group Inc 20210129 0 63.36 64.346 60.6 60.98 2025987 60.98 down down correct
CBT.US Cabot Corporation 20210129 0 44.39 44.65 43.4413 43.91 401372 42.8219 down down correct
CBU.US Community Bank System Inc 20210129 0 65.58 66.14 64.33 64.85 781297 63.3918 down down correct
CBZ.US CBIZ Inc 20210129 0 26.8 26.84 25.91 25.91 257700 25.91 down down correct
CC.US The Chemours Company 20210129 0 27.65 27.65 25.65 26.34 1836883 25.4915 down down correct
CCAC.US WS 20210129 0 10.51 10.77 10.48 10.68 227787 10.68 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210129 0 156.13 159.9 155.11 159.26 2569697 154.5995 up up correct
CCJ.US Cameco Corporation 20210129 0 12.79 13.0738 12.36 12.42 6053637 12.3878 down down correct
CCK.US Crown Holdings Inc 20210129 0 89.33 90.63 88.23 90.15 837817 89.4553 up up correct
CCL.US Carnival Corporation & plc 20210129 0 19.7 19.81 18.38 18.67 50346113 18.67 down down correct
CCM.US Concord Medical Services Holdings Limited 20210129 0 3.48 3.73 3.35 3.59 63812 3.59 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210129 0 1.99 2.19 1.97 1.99 5612300 1.99
CCS.US Century Communities Inc 20210129 0 47.42 47.76 46.13 46.94 303880 46.6575 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210129 0 16.54 16.715 16.32 16.45 770913 14.7063 down down correct
CCV.US UN 20210129 0 10.9406 10.96 10.72 10.84 233293 10.84 down down correct
CCX.US WS 20210129 0 3.98 4.1 3.85 3.85 354281 3.85 down down correct
CDAY.US Ceridian HCM Holding Inc 20210129 0 95.39 95.39 91.07 92.91 966200 92.91 down down correct
CDE.US Coeur Mining Inc 20210129 0 9.49 9.79 8.99 9.05 7267721 9.05 down down correct
CDR.US PC 20210129 0 22.2593 22.5 22.25 22.47 7596 21.0441 up up correct
CE.US Celanese Corporation 20210129 0 117 123.62 115.42 122.15 1912500 119.9141 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210129 0 20.26 20.83 20.01 20.06 9800 20.06 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20210129 0 23.85 24.11 23.5 23.5 7837 22.6759 down down correct
CEIX.US CONSOL Energy Inc 20210129 0 8.36 8.64 8.11 8.12 385500 8.12 down up incorrect
CELP.US Cypress Environmental Partners L.P 20210129 0 3.13 3.26 2.72 2.82 309700 2.82 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210129 0 18.53 18.93 18.17 18.24 75800 16.9329 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210129 0 9.56 9.7402 9.56 9.58 37586 8.9407 up up correct
CEPU.US Central Puerto S.A 20210129 0 2.34 2.34 2.24 2.29 315300 2.29 down down correct
CEQP.US P 20210129 0 8.09 8.09 7.9711 8 133566 7.2896 down up incorrect
CF.US CF Industries Holdings Inc 20210129 0 42.04 42.97 40.995 41.38 4684940 40.4187 down down correct
CFG.US PE 20210129 0 26.03 26.17 25.9 26.16 70774 24.9485 up up correct
CFX.US Colfax Corporation 20210129 0 38.83 39.69 37.02 37.12 1568459 37.12 down down correct
CFXA.US Colfax Corporation 20210129 0 163.82 163.82 152.72 154.08 20600 150.5565 down up incorrect
CGA.US China Green Agriculture Inc 20210129 0 5.74 5.74 5.0344 5.11 64870 5.11 down down correct
CGAU.US Centerra Gold Inc 20210129 0 11.05 11.13 10.18 10.34 34500 10.1016 down down correct
CHCT.US Community Healthcare Trust Incorporated 20210129 0 45.3 45.74 44.12 44.72 123549 43.0956 down down correct
CHD.US Church & Dwight Co. Inc 20210129 0 86.53 87.5 84.33 84.43 2364843 83.4441 down down correct
CHE.US Chemed Corporation 20210129 0 520.71 521.53 509.8933 517.9 134347 516.3673 down up incorrect
CHGG.US Chegg Inc 20210129 0 95.8 95.99 91.4 95.26 1152732 95.26 down up incorrect
CHH.US Choice Hotels International Inc 20210129 0 101.85 102.36 100.11 100.64 280943 100.2741 down down correct
CHMI.US PB 20210129 0 23.835 24 23.6501 23.67 2442 21.8316 down up incorrect
CHN.US The China Fund Inc 20210129 0 30.58 31.1 29.5 29.88 27901 21.5734 down down correct
CHPT.US WS 20210129 0 39.02 39.5799 37.1 38.06 2129686 38.06 down down correct
CHRA.US Charah Solutions Inc 20210129 0 3.54 3.63 3.33 3.48 138000 3.48 down down correct
CHS.US Chico's FAS Inc 20210129 0 2.54 3.09 2.21 2.21 6832300 2.21 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210129 0 38.97 39.03 38.69 38.7 103661 37.2729 down down correct
CHWY.US Chewy Inc 20210129 0 104 106.29 98.66 101.82 3103900 101.82 down down correct
CI.US Cigna Corporation 20210129 0 218.3 220.59 213.91 217.05 1308671 213.208 down down correct
CIA.US Citizens Inc 20210129 0 6.06 6.08 5.9411 6.05 120352 6.05 down down correct
CIB.US Bancolombia S.A 20210129 0 34.71 36.18 34.4 35.19 340951 34.8988 up down incorrect
CIEN.US Ciena Corporation 20210129 0 53.63 54.89 52.98 53.39 2591251 53.39 down down correct
CIF.US MFS Intermediate High Income Fund 20210129 0 2.56 2.56 2.505 2.51 61925 2.3825 down down correct
CIG.US Companhia Energética de Minas Gerais 20210129 0 2.59 2.62 2.525 2.53 4503027 2.3173 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210129 0 17.59 17.6 17.27 17.37 138099 16.5286 down down correct
CIM.US PD 20210129 0 22.9736 23.02 22.675 22.75 15445 21.4258 down down correct
CINR.US Ciner Resources LP 20210129 0 13.04 13.1199 12.84 12.87 6492 12.6372 down down correct
CIO.US PA 20210129 0 25.15 25.46 25.15 25.46 2528 24.2648 up up correct
CIR.US CIRCOR International Inc 20210129 0 33.38 33.5 31.91 31.97 64028 31.97 down down correct
CIT.US PB 20210129 0 26.305 26.43 26.2 26.43 14643 25.0433 up up correct
CIXX.US CI Financial Corp 20210129 0 12.69 12.8 12.36 12.46 20700 12.0772 down down correct
CL.US Colgate 20210129 0 78.91 80.2 77.84 78 7405219 76.6834 down down correct
CLB.US Core Laboratories N.V 20210129 0 33.01 34.75 32.58 32.98 477569 32.946 down down correct
CLF.US Cleveland 20210129 0 16.5 16.679 15.125 15.34 15367580 15.34 down down correct
CLH.US Clean Harbors Inc 20210129 0 79.31 79.78 77.045 77.46 316437 77.46 down down correct
CLI.US Mack 20210129 0 13.17 13.54 12.73 12.73 774035 12.73 down down correct
CLPR.US Clipper Realty Inc 20210129 0 7.2 7.2 6.89 7.01 64862 6.6919 down down correct
CLR.US Continental Resources Inc 20210129 0 20.66 21.63 19.35 19.69 3540315 19.4502 down down correct
CLS.US Celestica Inc 20210129 0 8.45 8.6 8.07 8.07 423500 8.07 down down correct
CLW.US Clearwater Paper Corporation 20210129 0 38.01 39.1081 37.66 38.08 105591 38.08 up up correct
CLX.US The Clorox Company 20210129 0 210.54 215.25 208.4302 209.46 2139993 205.4497 down down correct
CM.US Canadian Imperial Bank of Commerce 20210129 0 86.19 86.4 84.65 85.18 376994 82.5168 down down correct
CMA.US Comerica Incorporated 20210129 0 58.78 59.5 56.69 57.2 1747617 55.1504 down down correct
CMC.US Commercial Metals Company 20210129 0 19.98 20.06 19.44 19.69 3144069 19.4542 down up incorrect
CMCM.US Cheetah Mobile Inc 20210129 0 2.19 2.32 2.12 2.12 1003400 2.12 down down correct
CMG.US Chipotle Mexican Grill Inc 20210129 0 1474.42 1502.48 1471.14 1480 231520 1480 up up correct
CMI.US Cummins Inc 20210129 0 240.9 241.82 232.54 234.42 1148149 229.0167 down down correct
CMO.US Capstead Mortgage Corporation 20210129 0 5.38 5.43 5.26 5.34 1903098 5.0246 down down correct
CMP.US Compass Minerals International Inc 20210129 0 59.56 59.855 57.72 58.26 534354 56.2405 down down correct
CMRE.US PE 20210129 0 25.83 25.84 25.72 25.72 4968 24.203 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210129 0 26.36 26.51 26.26 26.45 25823 25.0862 up up correct
CMSC.US CMS Energy Corp 20210129 0 27.6 27.63 27.36 27.63 30534 26.1753 up up correct
CMSD.US CMS Energy Corp 20210129 0 27.33 27.337 27.22 27.26 100000 25.8215 down down correct
CMU.US MFS High Yield Municipal Trust 20210129 0 4.48 4.4832 4.43 4.45 144131 4.2747 down down correct
CNA.US CNA Financial Corporation 20210129 0 39.08 39.095 38.31 38.42 156741 36.5088 down down correct
CNC.US Centene Corporation 20210129 0 60.49 61.12 59.2351 60.3 3446778 60.3 down up incorrect
CND.US WT 20210129 0 1.695 1.75 1.58 1.68 71945 1.68 down up incorrect
CNF.US CNFinance Holdings Limited 20210129 0 3.19 3.19 3 3.06 154600 3.06 down up incorrect
CNHI.US CNH Industrial N.V 20210129 0 12.94 12.98 12.67 12.75 1258892 12.6443 down up incorrect
CNI.US Canadian National Railway Company 20210129 0 103.37 103.82 101.03 101.17 1281856 99.0979 down down correct
CNK.US Cinemark Holdings Inc 20210129 0 21.14 22.2 19.75 20.24 6730778 20.24 down down correct
CNMD.US CONMED Corporation 20210129 0 113.43 113.43 109.49 111.9 392883 111.2128 down down correct
CNNE.US Cannae Holdings Inc 20210129 0 39.66 39.66 37.74 37.99 942900 37.99 down down correct
CNO.US PA 20210129 0 25.57 25.71 25.39 25.65 23128 24.4252 up down incorrect
CNP.US CenterPoint Energy Inc 20210129 0 21.41 21.68 20.825 21.09 4984583 20.5426 down down correct
CNQ.US Canadian Natural Resources Limited 20210129 0 22.89 23.495 22.4 22.58 4444522 21.3742 down down correct
CNR.US Cornerstone Building Brands Inc 20210129 0 11.84 11.84 10.98 11.38 586757 11.38 down down correct
CNS.US Cohen & Steers Inc 20210129 0 68.46 68.53 64.775 65.5 190285 63.23 down down correct
CNX.US CNX Resources Corporation 20210129 0 12.75 13.6 12.58 12.67 4099400 12.67 down down correct
CO.US Global Cord Blood Corporation 20210129 0 3.85 3.9659 3.845 3.87 159615 3.87 up down incorrect
CODI.US PC 20210129 0 25.23 25.23 24.88 25.01 17721 23.6357 down up incorrect
COE.US China Online Education Group 20210129 0 23.85 23.85 23 23 16400 23 down up incorrect
COG.US Cabot Oil & Gas Corporation 20210129 0 18.3 19.075 18.165 18.33 6913331 18.0919 up up correct
COLD.US Americold Realty Trust 20210129 0 34.53 35.24 34.21 34.91 1581033 34.0311 up up correct
COO.US The Cooper Companies Inc 20210129 0 363.09 368.09 361.33 364.04 257991 364.0134 up down incorrect
COP.US ConocoPhillips 20210129 0 40.61 41.46 39.98 40.03 11660440 38.8275 down down correct
COR.US CoreSite Realty Corporation 20210129 0 133 135.571 130.84 134.44 356664 129.6919 up up correct
CORR.US PA 20210129 0 20.095 20.22 19.82 20.02 16329 18.4751 down down correct
COTY.US Coty Inc 20210129 0 6.71 6.78 6.355 6.37 12505840 6.37 down down correct
CP.US Canadian Pacific Railway Limited 20210129 0 345.64 346.67 332.1 336.22 2567105 66.1167 down up incorrect
CPA.US Copa Holdings S.A 20210129 0 79.08 79.22 75.66 77.37 374500 77.37 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210129 0 8.0552 8.0552 8.0552 8.0552 494 6.9513
CPB.US Campbell Soup Company 20210129 0 48.84 50.1 47.69 48.11 4264468 46.9549 down down correct
CPE.US Callon Petroleum Company 20210129 0 14.29 14.95 13.6701 13.84 2175155 13.84 down down correct
CPF.US Central Pacific Financial Corp 20210129 0 20.34 20.57 19.7 19.88 311138 19.1566 down down correct
CPG.US Crescent Point Energy Corp 20210129 0 2.82 2.91 2.715 2.74 4728797 2.7234 down up incorrect
CPK.US Chesapeake Utilities Corporation 20210129 0 100.57 102.27 99.635 101.43 84055 99.9209 up up correct
CPLG.US CorePoint Lodging Inc 20210129 0 6.97 7.05 6.74 6.81 195500 6.81 down up incorrect
CPRI.US Capri Holdings Limited 20210129 0 43.02 43.19 41.05 41.66 2826300 41.66 down down correct
CPS.US Cooper 20210129 0 31.1 32.05 30.47 30.51 118032 30.51 down up incorrect
CPSR.US WS 20210129 0 10.3 10.32 10.22 10.31 63814 10.31 up up correct
CPT.US Camden Property Trust 20210129 0 102.19 104.03 100.19 102.15 549612 99.7196 down down correct
CR.US Crane Co 20210129 0 75.56 76.52 74.58 75.68 475808 74.3401 up up correct
CRC.US California Resources Corp 20210129 0 23.29 24.325 22.92 23.09 151802 22.992 down down correct
CRD.US B 20210129 0 7.92 7.99 7.8401 7.8401 7338 7.6365 down down correct
CRH.US CRH plc 20210129 0 41.9 42.2 41.14 41.14 480955 40.1464 down up incorrect
CRHC.US WS 20210129 0 10.62 10.69 10.58 10.65 1055461 10.65 up down incorrect
CRI.US Carter's Inc 20210129 0 89.33 90.04 86.6 88.04 831746 86.8655 down down correct
CRK.US Comstock Resources Inc 20210129 0 4.59 4.77 4.52 4.55 2772100 4.55 down up incorrect
CRL.US Charles River Laboratories International Inc 20210129 0 260.77 262.535 257.02 259.05 229291 259.05 down down correct
CRM.US salesforce.com inc 20210129 0 224.66 228.79 223.02 225.56 6472983 225.56 up up correct
CRS.US Carpenter Technology Corporation 20210129 0 32.82 32.98 31.01 31.24 649755 30.5038 down down correct
CRT.US Cross Timbers Royalty Trust 20210129 0 7.8 7.85 7.52 7.7 23572 7.0273 down down correct
CRY.US CryoLife Inc 20210129 0 24.07 24.35 23.501 23.93 145870 23.93 down up incorrect
CS.US Credit Suisse Group AG 20210129 0 13.26 13.36 13.0016 13.05 2694721 12.9172 down up incorrect
CSAN.US W 20210129 0 77.09 78.35 75.06 75.06 1379800 74.3891 down down correct
CSL.US Carlisle Companies Incorporated 20210129 0 147.66 147.66 143.52 144.93 565254 143.3332 down up incorrect
CSLT.US Castlight Health Inc 20210129 0 1.63 1.82 1.58 1.78 4486600 1.78 up up correct
CSPR.US Casper Sleep Inc 20210129 0 8.18 8.29 7.72 7.92 682800 7.92 down down correct
CSTM.US Constellium SE 20210129 0 12.99 12.99 12.06 12.33 648400 12.33 down down correct
CSU.US Capital Senior Living Corporation 20210129 0 24.9703 25.8203 23.2603 24.5003 66335 23.0047 down down correct
CSV.US Carriage Services Inc 20210129 0 33.59 34.225 32.99 33.12 93973 32.7742 down down correct
CTA.US PB 20210129 0 109.98 109.98 109.25 109.4 1817 106.1734 down down correct
CTAC.US WS 20210129 0 3.1 3.17 2.97 3.09 11681 3.09 down down correct
CTBB.US Qwest Corp. NT 20210129 0 25.58 25.68 25.5 25.67 126865 24.0801 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20210129 0 26.0994 26.1181 25.9 26.07 47229 24.4446 down down correct
CTK.US CooTek (Cayman) Inc 20210129 0 3.1 3.12 2.8 2.92 185400 2.92 down down correct
CTLT.US Catalent Inc 20210129 0 114.35 116.38 113.26 115.05 1150078 115.05 up up correct
CTOS.US Custom Truck One Source Inc 20210129 0 7.87 7.87 7.6 7.62 127519 7.62 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210129 0 16.13 16.31 15.75 15.86 53485 14.7275 down down correct
CTRA.US Coterra Energy Inc 20210129 0 18.3 19.08 18.17 18.33 6913200 17.4159 up up correct
CTS.US CTS Corporation 20210129 0 30.93 31.39 30.43 30.5 118355 30.3591 down down correct
CTT.US CatchMark Timber Trust Inc 20210129 0 9.16 9.3 9.08 9.12 193471 8.725 down down correct
CTVA.US Corteva Inc 20210129 0 39.93 40.39 39.38 39.86 3686800 39.3945 down down correct
CTZ.US Qwest Corp. NT 20210129 0 1.01 1.01 1.01 1.01 4460 1.01
CUBB.US Customers Bancorp Inc 20210129 0 25.3 25.49 25.3 25.31 6100 24.0649 up up correct
CUBE.US CubeSmart 20210129 0 34.59 35.3 34.39 34.84 1357472 34.047 up up correct
CUBI.US PF 20210129 0 25.45 25.45 25.45 25.45 0 23.9722
CUK.US Carnival Corporation & plc 20210129 0 16.58 16.76 15.84 16 1936310 16 down up incorrect
CULP.US Culp Inc 20210129 0 15.81 16.01 15.29 15.43 17568 15.08 down down correct
CURO.US CURO Group Holdings Corp 20210129 0 14.89 15.5 14.39 14.53 589132 14.1826 down up incorrect
CUZ.US Cousins Properties Incorporated 20210129 0 31.84 32.65 31.24 31.54 893230 30.7511 down down correct
CVA.US Covanta Holding Corporation 20210129 0 14.03 14.45 13.9 14.15 841351 13.9468 up up correct
CVE.US WS 20210129 0 7.48 7.69 7.435 7.55 10282577 7.55 up up correct
CVEO.US Civeo Corporation 20210129 0 14.35 14.707 13.8 13.89 31600 13.89 down down correct
CVI.US CVR Energy Inc 20210129 0 14.3327 14.9184 13.4542 13.5334 567439 11.7825 down down correct
CVNA.US Carvana Co 20210129 0 254 265.46 246.55 261.19 1794800 261.19 up up correct
CVS.US CVS Health Corporation 20210129 0 72.52 73.3 71.04 71.65 6469460 70.3457 down down correct
CVX.US Chevron Corporation 20210129 0 86.83 87.34 84.92 85.2 14699840 80.9567 down down correct
CW.US Curtiss 20210129 0 107.19 107.84 103.66 103.79 173699 103.2038 down down correct
CWEN.US Clearway Energy Inc 20210129 0 31.61 31.91 30.88 30.98 766215 29.668 down down correct
CWENA.US Clearway Energy Inc Class A 20210129 0 29.28 29.91 28.78 28.83 427804 27.5327 down down correct
CWH.US Camping World Holdings Inc 20210129 0 34.86 35.53 33.19 34.16 1587490 32.7261 down down correct
CWK.US Cushman & Wakefield plc 20210129 0 15.14 15.15 14.1 14.33 724100 14.33 down up incorrect
CWT.US California Water Service Group 20210129 0 54.3 55.57 54.05 54.64 559986 53.8117 up down incorrect
CX.US CEMEX S.A.B. de C.V 20210129 0 6.05 6.07 5.725 5.73 13420000 5.73 down down correct
CXE.US MFS High Income Municipal Trust 20210129 0 5.02 5.06 5.012 5.05 66415 4.8423 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210129 0 9.87 9.87 9.78 9.8203 2755 9.385 down down correct
CXP.US Columbia Property Trust Inc 20210129 0 13.68 14.03 13.53 13.6 828189 11.6078 down down correct
CXW.US CoreCivic Inc 20210129 0 6.98 7.89 6.82 7.11 4586300 7.11 up up correct
CYD.US China Yuchai International Limited 20210129 0 16.07 16.36 15.88 15.97 34134 14.5523 down up incorrect
CYH.US Community Health Systems Inc 20210129 0 10.01 10.11 8.955 9.32 2698292 9.32 down down correct
CZZ.US Cosan Limited 20210129 0 17.7 17.72 17.06 17.33 547800 17.33 down down correct
D.US Dominion Energy Inc 20210129 0 72.39 73.58 71.8 72.89 4330707 70.431 up up correct
DAC.US Danaos Corporation 20210129 0 24.99 28.41 24.87 26.44 888560 25.8642 up up correct
DAL.US Delta Air Lines Inc 20210129 0 39.27 39.83 37.74 37.96 17989711 37.96 down down correct
DAN.US Dana Incorporated 20210129 0 19.81 20.29 18.845 19.36 2475500 19.0456 down up incorrect
DAO.US Youdao Inc 20210129 0 37.52 40.78 37.01 37.68 758400 37.68 up down incorrect
DAR.US Darling Ingredients Inc 20210129 0 64.03 64.03 61.13 62.01 1593582 62.01 down down correct
DASH.US DoorDash Inc 20210129 0 189.4 194.99 183.48 193.27 1851500 193.27 up down incorrect
DAVA.US Endava plc 20210129 0 78.99 79.85 77.05 79.06 90000 79.06 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20210129 0 10.32 10.34 10.0772 10.12 2844308 10.12 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20210129 0 13.72 13.88 13.5126 13.66 1309584 13.66 down down correct
DBI.US Designer Brands Inc 20210129 0 12.64 13.46 11.8 12.25 4095015 12.25 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210129 0 19.7 19.77 19.51 19.6 61685 18.3819 down up incorrect
DBRG.US PJ 20210129 0 23.45 23.46 23.1501 23.42 22370 22.6175 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210129 0 8.65 8.79 8.65 8.69 37476 8.1968 up up correct
DCI.US Donaldson Company Inc 20210129 0 60.14 60.19 58.99 59.44 947181 58.6073 down down correct
DCM.US NTT DOCOMO INC 20210129 0 11450 12900 11450 12750 297490 12750 up up correct
DCO.US Ducommun Incorporated 20210129 0 50.9 52.13 49.31 49.34 52100 49.34 down down correct
DCP.US PC 20210129 0 21.6999 21.7 21.28 21.44 10289 19.7823 down down correct
DCUE.US Dominion Energy Inc 20210129 0 98.1 98.97 97.78 98.7 155500 91.7784 up up correct
DD.US DuPont de Nemours Inc 20210129 0 80.52 81.47 78.36 79.45 36614943 78.1997 down down correct
DDD.US 3D Systems Corporation 20210129 0 37.8 39.99 35.54 35.54 6920789 35.54 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210129 0 9.29 9.34 9.18 9.21 37961 8.3918 down down correct
DDS.US Dillard's Inc 20210129 0 90 98.1 87.51 87.81 844323 83.9756 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210129 0 25.48 25.48 25.25 25.39 9460 24.0791 down down correct
DE.US Deere & Company 20210129 0 292.1 292.95 285.5 288.8 1734289 285.63 down down correct
DEA.US Easterly Government Properties Inc 20210129 0 22.42 22.54 21.925 21.95 607577 20.8907 down down correct
DECK.US Deckers Outdoor Corporation 20210129 0 289.48 296.43 285.81 291.98 331065 291.98 up up correct
DEI.US Douglas Emmett Inc 20210129 0 27.74 28.58 27.42 27.71 986408 26.7893 down down correct
DELL.US Dell Technologies Inc 20210129 0 73.44 74.58 72.37 72.89 1885844 36.9437 down up incorrect
DEN.US Denbury Inc 20210129 0 28.99 30.39 28.56 28.61 497600 28.61 down down correct
DEO.US Diageo plc 20210129 0 161.77 163.41 159.85 160.27 661143 156.7613 down down correct
DESP.US Despegar.com Corp 20210129 0 10.38 10.46 10.02 10.14 521200 10.14 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210129 0 9.57 9.57 9.4 9.47 36138 8.8624 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210129 0 18 18.37 17.74 17.89 226400 17.89 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210129 0 28.76 28.8071 28.46 28.59 31606 26.8983 down down correct
DFS.US Discover Financial Services 20210129 0 85.13 85.275 82.66 83.54 2402674 82.1686 down down correct
DG.US Dollar General Corporation 20210129 0 199.54 200 194.37 194.61 4483823 193.453 down down correct
DGX.US Quest Diagnostics Incorporated 20210129 0 124.76 132.1 124.01 129.15 1814745 127.3834 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210129 0 2.96 2.967 2.93 2.93 2536918 2.7247 down down correct
DHI.US D.R. Horton Inc 20210129 0 76.14 77.65 75.16 76.8 5228229 76.1336 up up correct
DHR.US PB 20210129 0 1370.66 1387.78 1350 1371.6 157732 1336.5232 up up correct
DHT.US DHT Holdings Inc 20210129 0 5.31 5.44 5.23 5.37 3438365 5.2549 up up correct
DHX.US DHI Group Inc 20210129 0 2.5 2.535 2.46 2.5 111366 2.5
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210129 0 14.82 14.84 14.55 14.64 98910 13.7235 down up incorrect
DIN.US Dine Brands Global Inc 20210129 0 73.24 73.24 68.63 68.76 359630 68.3798 down down correct
DIS.US The Walt Disney Company 20210129 0 168.8 169.81 165.7901 168.17 12848830 168.17 down down correct
DK.US Delek US Holdings Inc 20210129 0 19.97 20.928 18.57 18.76 1500203 18.76 down down correct
DKL.US Delek Logistics Partners LP 20210129 0 38.17 39.1 37.36 38.37 127941 35.123 up up correct
DKS.US DICK'S Sporting Goods Inc 20210129 0 68.02 69.85 66.71 67.01 2089560 63.4828 down down correct
DLB.US Dolby Laboratories Inc 20210129 0 89.9 90.34 87.14 88.03 785600 87.16 down down correct
DLNG.US PB 20210129 0 20.75 20.88 20.75 20.77 1877 18.9756 up up correct
DLR.US PL 20210129 0 26.66 27.2 26.52 26.96 83248 25.6987 up up correct
DLX.US Deluxe Corporation 20210129 0 35.29 35.94 33.79 33.89 354818 32.8685 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210129 0 18.96 19.05 18.79 18.99 140300 17.7783 up up correct
DM.US Desktop Metal Inc 20210129 0 24.1 24.52 22.325 22.97 2732204 22.97 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210129 0 14.41 14.5 14.31 14.5 19518 13.9462 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210129 0 14.45 14.45 14.25 14.3 37629 13.1997 down down correct
DMS.US Digital Media Solutions Inc 20210129 0 10.41 10.979 10.3 10.47 56500 10.47 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20210129 0 23.92 24.1 23.45 23.65 1652144 23.65 down down correct
DNK.US Phoenix Tree Holdings Limited 20210129 0 2.78 2.82 2.52 2.63 434200 2.63 down down correct
DNMR.US WS 20210129 0 46.19 48.45 41.41 42.5 3331853 42.5 down down correct
DNOW.US NOW Inc 20210129 0 8.09 8.65 8.01 8.29 2005072 8.29 up down incorrect
DNP.US DNP Select Income Fund Inc 20210129 0 10.3 10.44 10.25 10.33 589054 9.6562 up up correct
DOC.US Physicians Realty Trust 20210129 0 17.62 17.83 17.35 17.63 1786829 16.963 up up correct
DOOR.US Masonite International Corporation 20210129 0 101.87 101.96 98.51 99.5 201000 99.5 down up incorrect
DOV.US Dover Corporation 20210129 0 117.38 118.48 116.07 116.49 880691 114.9769 down down correct
DOW.US Dow Inc 20210129 0 53.85 54.705 51.76 51.9 8895444 49.6582 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210129 0 12.97 13.02 12.73 12.81 154573 11.6221 down down correct
DPZ.US Domino's Pizza Inc 20210129 0 371.33 376.98 369.71 370.76 506348 367.6971 down down correct
DQ.US Daqo New Energy Corp 20210129 0 96.14 98.23 84.05 88.06 3281794 88.06 down down correct
DRD.US DRDGOLD Limited 20210129 0 10.85 10.89 10.26 10.33 207547 9.7185 down down correct
DRE.US Duke Realty Corporation 20210129 0 39.26 40.23 38.53 39.56 2521436 38.7089 up up correct
DRH.US PA 20210129 0 26.68 26.68 26.68 26.68 1169 25.2333
DRI.US Darden Restaurants Inc 20210129 0 118.08 120.96 116.62 116.89 2575101 114.519 down down correct
DRQ.US Dril 20210129 0 30.96 31.6 30.09 30.12 159702 30.12 down up incorrect
DS.US PD 20210129 0 20.69 21.4699 20.66 21.04 4649 19.3313 up up correct
DSL.US DoubleLine Income Solutions Fund 20210129 0 16.63 16.65 16.5 16.55 353220 15.0831 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210129 0 7.93 7.94 7.83 7.86 109813 7.5489 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210129 0 10.52 10.58 10.52 10.55 96172 9.8988 up up correct
DSX.US PB 20210129 0 25.45 25.4901 25.35 25.442 5476 24.3821 down down correct
DT.US Dynatrace Inc 20210129 0 41.97 42.3 40.74 41.51 2350800 41.51 down down correct
DTB.US DTB 20210129 0 25.41 25.5 25.26 25.49 64800 24.6921 up up correct
DTE.US DTE Energy Company 20210129 0 120.56 121.03 118.25 118.72 984199 98.6627 down down correct
DTF.US DTF Tax 20210129 0 14.45 14.5086 14.43 14.45 9944 13.8836
DTLA.US P 20210129 0 13.43 14.18 13.43 14.18 10133 14.18 up up correct
DTP.US DTE Energy Co 20210129 0 46.75 46.86 46.15 46.38 74400 44.284 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210129 0 26.07 26.17 26.07 26.17 47775 24.8843 up down incorrect
DTY.US DTE Energy Company 20210129 0 26.16 26.67 26.12 26.58 31529 25.0701 up up correct
DUK.US PA 20210129 0 27.96 27.96 27.81 27.87 135958 26.4749 down down correct
DUKB.US Duke Energy Corp 20210129 0 27.31 27.4 27.18 27.32 76809 25.9339 up up correct
DVA.US DaVita Inc 20210129 0 117.5 118.55 116.01 117.37 915465 117.37 down up incorrect
DVD.US Dover Motorsports Inc 20210129 0 2.17 2.2501 2.11 2.14 68015 2.0639 down down correct
DVN.US Devon Energy Corporation 20210129 0 17.01 17.61 16.31 16.46 11201202 15.7289 down down correct
DWIN.US WS 20210129 0 10.1 10.1 9.95 10 273792 10 down down correct
DX.US PC 20210129 0 24.91 24.95 24.5 24.93 20369 23.7014 up up correct
DXC.US DXC Technology Company 20210129 0 28.66 29.11 28.16 28.2 2298203 28.2 down down correct
DY.US Dycom Industries Inc 20210129 0 83.85 85.75 80.96 81.14 396823 81.14 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210129 0 18.53 18.55 18.2 18.3 13500 17.0968 down down correct
E.US Eni S.p.A 20210129 0 20.54 20.65 20.09 20.15 314038 18.896 down down correct
EAF.US GrafTech International Ltd 20210129 0 10.36 10.47 9.66 9.7 2101620 9.6685 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210129 0 25.76 25.91 25.7 25.85 36008 25.85 up up correct
EARN.US Ellington Residential Mortgage REIT 20210129 0 12.2 12.21 11.9 11.96 65739 10.8236 down down correct
EAT.US Brinker International Inc 20210129 0 59.5 62.15 57.87 58.88 1305105 58.88 down down correct
EB.US Eventbrite Inc 20210129 0 18.77 18.99 17.71 17.85 1053200 17.85 down down correct
EBF.US Ennis Inc 20210129 0 18.61 18.65 18.12 18.2 147207 17.5627 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210129 0 5.29 5.35 5.14 5.17 1604839 4.8173 down down correct
EBS.US Emergent BioSolutions Inc 20210129 0 109.2 109.6 106.0541 106.85 438553 106.85 down down correct
EC.US Ecopetrol S.A 20210129 0 12.03 12.03 11.37 11.38 2085760 11.2976 down down correct
ECC.US Eagle Point Credit Company Inc 20210129 0 10.83 10.89 10.73 10.75 76691 9.6121 down down correct
ECCB.US Eagle Point Credit Company Inc 20210129 0 25.16 25.2 25.1199 25.13 6555 23.4401 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210129 0 25.28 25.28 25.09 25.1 4746 23.4983 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210129 0 25.175 25.175 25.1 25.13 1145 25.13 down down correct
ECL.US Ecolab Inc 20210129 0 209.3 211.56 203.67 204.51 1116085 202.7169 down up incorrect
ECOM.US ChannelAdvisor Corporation 20210129 0 20.96 21.1199 20.07 20.5 251759 20.5 down down correct
ECVT.US Ecovyst Inc 20210129 0 14.38 14.4 13.76 13.78 178258 11.1661 down down correct
ED.US Consolidated Edison Inc 20210129 0 70.07 71.42 69.52 70.78 6527637 67.9571 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210129 0 6.1 6.17 6.1 6.11 140535 5.7254 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20210129 0 8.09 8.19 7.9805 8.12 127292 7.3842 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210129 0 8.79 8.87 8.55 8.81 60583 8.052 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210129 0 3.5 3.59 3.35 3.39 55000 3.39 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210129 0 166.59 169.24 164.52 167.5 9471170 16.75 up up correct
EEA.US The European Equity Fund Inc 20210129 0 10.34 10.352 10.24 10.3064 45623 9.0004 down down correct
EEX.US Emerald Holding Inc 20210129 0 4.28 4.295 4.02 4.06 88000 4.06 down up incorrect
EFC.US PA 20210129 0 23.45 23.56 23.3338 23.42 10011 22.3076 down down correct
EFL.US Eaton Vance Floating 20210129 0 9.15 9.26 9.11 9.15 31290 8.8021
EFR.US Eaton Vance Senior Floating 20210129 0 13.27 13.32 13.25 13.29 124854 12.54 up up correct
EFT.US Eaton Vance Floating 20210129 0 13.52 13.58 13.46 13.5 123045 12.7853 down down correct
EFX.US Equifax Inc 20210129 0 180.46 181.82 176.74 177.11 728803 175.9384 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210129 0 13.05 13.05 12.95 13.04 4538 12.5475 down down correct
EGHT.US 8x8 Inc 20210129 0 36 37.77 34.38 35.25 2904485 35.25 down up incorrect
EGO.US Eldorado Gold Corporation 20210129 0 11.54 11.66 11.06 11.21 2709900 11.21 down down correct
EGP.US EastGroup Properties Inc 20210129 0 136.23 138.68 134.51 135.14 251096 132.4114 down down correct
EGY.US VAALCO Energy Inc 20210129 0 2.24 2.26 2.1 2.18 207700 2.18 down down correct
EHC.US Encompass Health Corporation 20210129 0 80.62 81.7 78.22 80.4 1536961 79.5513 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210129 0 10.26 10.31 10.08 10.09 34431 9.389 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20210129 0 9.78 9.8 9.78 9.8 33298 9.6979 up up correct
EIC.US Eagle Point Income Company Inc 20210129 0 14.88 14.9 14.82 14.82 4800 14.82 down up incorrect
EIG.US Employers Holdings Inc 20210129 0 30.97 31.195 30.4201 30.5 199812 29.7287 down down correct
EIX.US Edison International 20210129 0 58.46 58.89 57.68 58.16 1707888 55.6298 down down correct
EL.US The Estée Lauder Companies Inc 20210129 0 243.58 243.605 235.805 236.65 1160652 235.0253 down down correct
ELAN.US Elanco Animal Health Incorporated 20210129 0 29.46 30.28 28.77 29.03 3110300 29.03 down down correct
ELAT.US Elanco Animal Health Incorporat 20210129 0 46.43 46.43 45.88 46.17 35600 44.4383 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210129 0 26.1 26.28 25.92 26.28 32047 25.0469 up up correct
ELF.US e.l.f. Beauty Inc 20210129 0 21.84 22.26 21.4 21.76 936300 21.76 down down correct
ELP.US Companhia Paranaense de Energia 20210129 0 12.1 12.17 11.96 12.02 1999522 5.4404 down down correct
ELS.US Equity LifeStyle Properties Inc 20210129 0 61.03 62.47 60.27 60.84 762589 59.6926 down down correct
ELVT.US Elevate Credit Inc 20210129 0 4.17 4.473 4.11 4.28 443800 4.28 up up correct
ELY.US Callaway Golf Company 20210129 0 27.38 29.02 27.07 27.89 1941738 27.89 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210129 0 13.47 13.53 13.39 13.46 179485 12.516 down down correct
EME.US EMCOR Group Inc 20210129 0 90.48 90.885 87.88 88.3 252483 88.0103 down down correct
EMF.US Templeton Emerging Markets Fund 20210129 0 19.26 19.486 18.86 18.96 54735 17.7024 down down correct
EMN.US Eastman Chemical Company 20210129 0 100.57 101.67 96.2701 98.35 2675616 95.9882 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210129 0 14.9 15.17 14.54 14.63 63542 13.6183 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210129 0 26.27 26.28 26 26.28 29413 26.28 up up correct
EMR.US Emerson Electric Co 20210129 0 80.64 81.52 78.95 79.35 3545390 77.6599 down down correct
ENB.US Enbridge Inc 20210129 0 33.82 34.06 33.411 33.6 3766983 31.3777 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210129 0 26.87 27.0091 26.63 26.88 76340 26.88 up down incorrect
ENBL.US Enable Midstream Partners LP 20210129 0 5.41 5.565 5.28 5.32 988483 4.8653 down down correct
ENIA.US Enel Américas S.A 20210129 0 7.57 7.6427 7.46 7.49 1310211 7.323 down down correct
ENIC.US Enel Chile S.A 20210129 0 3.74 3.75 3.64 3.68 449972 3.4221 down up incorrect
ENLC.US EnLink Midstream LLC 20210129 0 3.97 4.045 3.75 3.89 2498281 3.7113 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210129 0 25.56 25.74 25.41 25.74 15270 25.74 up down incorrect
ENPC.US Executive Network Partnering Corporation 20210129 0 10.1241 10.1241 10.012 10.024 13994 10.024 down down correct
ENR.US PA 20210129 0 93.85 93.85 91.28 91.95 6243 86.5224 down down correct
ENS.US EnerSys 20210129 0 84.9 85.11 81.7 82.23 265473 81.5656 down up incorrect
ENV.US Envestnet Inc 20210129 0 79.83 80.5 76.1351 76.73 461901 76.73 down down correct
ENVA.US Enova International Inc 20210129 0 23.71 24.08 22.55 22.6 452521 22.6 down up incorrect
ENZ.US Enzo Biochem Inc 20210129 0 2.75 2.95 2.74 2.82 205500 2.82 up up correct
EOD.US Wells Fargo Advantage Funds 20210129 0 4.97 4.9814 4.9 4.91 303213 4.4878 down down correct
EOG.US EOG Resources Inc 20210129 0 53.2 53.87 50.75 50.96 6691315 49.0489 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210129 0 16.13 16.18 15.76 15.93 92456 15.0206 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210129 0 20.9 20.97 20.52 20.78 126026 19.6717 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210129 0 21.03 21.03 20.8727 20.9 24499 20.2684 down down correct
EP.US PC 20210129 0 52.73 54 52.68 53 18632 53 up down incorrect
EPAC.US Enerpac Tool Group Corp 20210129 0 21.05 21.33 20.24 20.27 235705 20.2326 down down correct
EPAM.US EPAM Systems Inc 20210129 0 346.76 348.5 338.6 344.43 238888 344.43 down down correct
EPC.US Edgewell Personal Care Company 20210129 0 35 35.23 33.37 33.4 469643 32.883 down up incorrect
EPD.US Enterprise Products Partners L.P 20210129 0 20.44 20.7 20.095 20.23 7579679 19.0938 down up incorrect
EPR.US PG 20210129 0 23.46 23.74 22.67 22.94 12444 21.6768 down down correct
EPRT.US Essential Properties Realty Trust Inc 20210129 0 21.52 21.96 20.78 20.82 607421 20.0535 down down correct
EQC.US PD 20210129 0 31.25 31.98 31.25 31.98 16137 30.7609 up up correct
EQD.US Equity Distribution Acquisition Corp 20210129 0 10.41 10.46 10.3 10.43 195300 10.43 up up correct
EQH.US PC 20210129 0 25 25.29 24.92 24.97 1877821 24.2448 down down correct
EQNR.US Equinor ASA 20210129 0 18.02 18.12 17.73 17.73 2971921 17.2777 down down correct
EQR.US Equity Residential 20210129 0 61.83 63.08 61.09 61.64 3771733 60.2125 down down correct
EQS.US Equus Total Return Inc 20210129 0 1.93 1.93 1.75 1.75 58500 1.75 down down correct
EQT.US EQT Corporation 20210129 0 16.47 17.21 16.23 16.31 6138800 16.31 down down correct
ERF.US Enerplus Corporation 20210129 0 3.23 3.3 3.07 3.11 1776977 3.0563 down down correct
ERJ.US Embraer S.A 20210129 0 6.68 6.74 6.38 6.42 3132702 6.42 down down correct
ES.US Eversource Energy 20210129 0 88.59 89.24 87.28 87.5 2211804 85.0609 down down correct
ESE.US ESCO Technologies Inc 20210129 0 98.19 98.35 95.08 95.08 107129 94.8325 down up incorrect
ESGC.US Eros STX Global Corporation 20210129 0 1.87 2.02 1.81 1.9 4649393 1.9 up down incorrect
ESI.US Element Solutions Inc 20210129 0 17.26 17.32 16.87 17.03 1883200 16.8371 down down correct
ESNT.US Essent Group Ltd 20210129 0 43.44 43.79 41.61 41.83 789033 41.1794 down down correct
ESRT.US Empire State Realty Trust Inc 20210129 0 10 10.19 9.695 9.86 2302435 9.7599 down down correct
ESS.US Essex Property Trust Inc 20210129 0 242.5 245.12 237.705 239.61 667279 234.6436 down up incorrect
ESTC.US Elastic N.V 20210129 0 153.09 154.28 148 151.96 534000 151.96 down down correct
ESTE.US Earthstone Energy Inc 20210129 0 5.36 5.55 5.07 5.14 170432 5.14 down down correct
ETB.US Eaton Vance Tax 20210129 0 14.78 14.7886 14.48 14.61 68240 13.5792 down down correct
ETD.US Ethan Allen Interiors Inc 20210129 0 25.5 26.04 23.65 23.65 747100 21.5975 down down correct
ETG.US Eaton Vance Tax 20210129 0 17.66 17.7 17.17 17.49 313069 16.461 down up incorrect
ETI.US P 20210129 0 6.4 6.55 6.05 6.55 4654911 5.3625 up up correct
ETJ.US Eaton Vance Risk 20210129 0 10.43 10.45 10.28 10.4 339105 9.6473 down up incorrect
ETN.US Eaton Corporation plc 20210129 0 117.83 121.75 116.74 117.7 2444790 115.4108 down down correct
ETO.US Eaton Vance Tax 20210129 0 25.09 25.1 24.52 24.61 49992 23.2067 down down correct
ETP.US P 20210129 0 18.3 18.3 18.3 18.3 2000 18.3
ETR.US Entergy Corporation 20210129 0 95.28 96.32 94.39 95.33 2573295 91.8414 up down incorrect
ETRN.US Equitrans Midstream Corporation 20210129 0 6.64 6.95 6.58 6.65 5862726 6.175 up up correct
ETV.US Eaton Vance Tax 20210129 0 15.01 15.01 14.77 14.86 233115 13.7848 down down correct
ETW.US Eaton Vance Tax 20210129 0 9.69 9.71 9.55 9.61 371388 8.9276 down down correct
ETWO.US E2open Parent Holdings Inc 20210129 0 10.24 10.47 9.93 10.37 5150300 10.37 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210129 0 23.05 23.05 22.84 22.945 6892 22.1642 down down correct
ETY.US Eaton Vance Tax 20210129 0 12.23 12.25 11.89 12.01 417923 11.2015 down down correct
EURN.US Euronav NV 20210129 0 7.9 8.11 7.82 7.9 1697286 7.7958
EVA.US Enviva Partners LP 20210129 0 49.39 50.255 49.075 49.82 121460 47.0088 up up correct
EVC.US Entravision Communications Corporation 20210129 0 3.25 3.4 3.17 3.2 325380 3.1425 down down correct
EVF.US Eaton Vance Senior Income Trust 20210129 0 6.52 6.54 6.46 6.49 58200 6.1519 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210129 0 13.02 13.05 12.9816 13.05 47368 12.0343 up up correct
EVH.US Evolent Health Inc 20210129 0 17.41 17.57 16.81 17.07 631264 17.07 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210129 0 13.46 13.5 13.45 13.49 49314 12.9919 up up correct
EVR.US Evercore Inc 20210129 0 111.39 112.03 107.87 109.1 499438 107.0429 down down correct
EVRG.US Evergy Inc 20210129 0 53.47 54.54 53.24 53.73 4334689 51.8862 up up correct
EVRI.US Everi Holdings Inc 20210129 0 13.4 13.4 12.84 13.08 2076412 13.08 down down correct
EVT.US Eaton Vance Tax 20210129 0 23.45 23.47 22.9204 23.01 158855 21.6401 down down correct
EVTC.US EVERTEC Inc 20210129 0 35.89 35.89 34.64 34.7 303219 34.5341 down down correct
EW.US Edwards Lifesciences Corporation 20210129 0 83.01 83.5 81.62 82.58 4292000 82.58 down down correct
EXD.US Eaton Vance Tax 20210129 0 10.07 10.08 9.8 9.94 50622 9.287 down down correct
EXG.US Eaton Vance Tax 20210129 0 8.74 8.745 8.58 8.65 848523 8.0562 down up incorrect
EXK.US Endeavour Silver Corp 20210129 0 5.32 5.39 4.89 4.95 7660640 4.95 down up incorrect
EXP.US Eagle Materials Inc 20210129 0 112.48 114.06 108.65 110.03 574478 109.4799 down down correct
EXPR.US Express Inc 20210129 0 7.48 7.53 5.11 6 57441770 6 down down correct
EXR.US Extra Space Storage Inc 20210129 0 112.62 115.29 111.54 113.79 1106657 110.7954 up up correct
EXTN.US Exterran Corporation 20210129 0 4.36 4.465 4.26 4.32 309700 4.32 down down correct
F.US PC 20210129 0 26.17 26.298 25.74 25.94 148732 25.94 down down correct
FAF.US First American Financial Corporation 20210129 0 53.47 53.94 52.12 52.29 996759 50.7205 down down correct
FBC.US Flagstar Bancorp Inc 20210129 0 44.12 44.81 42.71 42.85 761423 42.5768 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210129 0 86.5 87.27 84.28 86.25 1673564 85.353 down down correct
FBK.US FB Financial Corporation 20210129 0 37.41 38 37.21 37.36 193230 36.9636 down down correct
FBP.US First BanCorp 20210129 0 9.69 9.715 9.02 9.1 2195029 8.8824 down up incorrect
FC.US Franklin Covey Co 20210129 0 24.13 24.21 23.82 24.05 92100 24.05 down down correct
FCF.US First Commonwealth Financial Corporation 20210129 0 11.98 12.15 11.675 11.73 822818 11.3497 down down correct
FCN.US FTI Consulting Inc 20210129 0 113.97 115.26 109.8 109.97 633947 109.97 down down correct
FCPT.US Four Corners Property Trust Inc 20210129 0 26.77 27.4 26.14 26.36 572422 25.4642 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210129 0 25.7 25.7 25.45 25.45 600 23.9634 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20210129 0 11.73 11.75 11.68 11.71 204538 10.7837 down down correct
FCX.US Freeport 20210129 0 27.987 28.17 26.51 26.91 20156510 26.7377 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210129 0 11.89 11.89 11.66 11.71 67602 11.1251 down down correct
FDP.US Fresh Del Monte Produce Inc 20210129 0 25.1 25.22 24.445 24.47 177285 24.0844 down down correct
FDS.US FactSet Research Systems Inc 20210129 0 307.53 309.66 301.09 302.34 525360 299.6286 down down correct
FDX.US FedEx Corporation 20210129 0 242.96 243.38 234.79 235.34 3241337 232.7748 down down correct
FE.US FirstEnergy Corp 20210129 0 30.8 31.09 30.385 30.76 7042521 29.4727 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210129 0 1.28 1.58 1.17 1.44 2019500 1.44 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210129 0 6.13 6.19 6.07 6.07 272465 5.6215 down down correct
FENG.US Phoenix New Media Limited 20210129 0 1.4 1.4 1.35 1.39 346962 1.39 down up incorrect
FERG.US Ferguson plc 20210129 0 118.92 118.92 118.92 118.92 0 115.0891
FET.US Forum Energy Technologies Inc 20210129 0 14.35 15.13 14.09 14.83 66600 14.83 up down incorrect
FF.US FutureFuel Corp 20210129 0 13.61 13.925 13.27 13.3 238509 10.9467 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210129 0 17.02 17.05 16.63 16.85 39721 15.821 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210129 0 22.48 22.53 22.22 22.37 109426 21.0269 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210129 0 3.33 3.46 3.29 3.3 23200 3.039 down down correct
FHI.US Federated Hermes Inc 20210129 0 28.79 29.2128 26.78 27 1141402 26.0775 down up incorrect
FHN.US PE 20210129 0 28.14 28.15 27.48 27.88 18580 26.6849 down down correct
FICO.US Fair Isaac Corporation 20210129 0 478.47 478.47 436.655 450.11 904846 450.11 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210129 0 10.76 10.84 10.67 10.72 72784 10.1507 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210129 0 17.65 17.6759 17.25 17.285 46724 16.1559 down up incorrect
FINV.US FinVolution Group 20210129 0 3.45 3.54 3.4 3.45 487200 3.3663
FIS.US Fidelity National Information Services Inc 20210129 0 125.25 125.49 123.13 123.46 4543749 121.9751 down up incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210129 0 0.99 1.01 0.99 1.01 23022 0.8942 up down incorrect
FIX.US Comfort Systems USA Inc 20210129 0 56.6 57.0807 55.22 55.43 190101 55.1079 down down correct
FL.US Foot Locker Inc 20210129 0 43.85 44.45 42.75 43.82 1792965 43.2505 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210129 0 22.99 23.2 22.5001 23.06 42596 21.7157 up up correct
FLNG.US FLEX LNG Ltd 20210129 0 8.14 8.5 8.011 8.073 76200 7.1733 down down correct
FLO.US Flowers Foods Inc 20210129 0 23.17 23.41 22.88 22.96 1329490 22.1843 down up incorrect
FLOW.US SPX FLOW Inc 20210129 0 54.26 54.26 52.66 52.97 324854 52.7569 down down correct
FLR.US Fluor Corporation 20210129 0 18.24 18.52 16.88 17.29 2990239 17.29 down down correct
FLS.US Flowserve Corporation 20210129 0 37.43 37.43 35.52 35.56 786681 34.7709 down down correct
FLT.US FLEETCOR Technologies Inc 20210129 0 250.55 250.55 239.84 242.75 824478 242.75 down down correct
FMAC.US WS 20210129 0 10.54 10.8 10.48 10.62 271504 10.62 up up correct
FMC.US FMC Corporation 20210129 0 108.14 110.24 107.09 108.29 1503098 106.2924 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20210129 0 14.7 14.7 14.54 14.6 20005 14.0447 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210129 0 40.58 40.77 40.2 40.27 678235 39.4549 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210129 0 72.29 72.36 67.81 68.05 1000212 67.074 down down correct
FMY.US First Trust Mortgage Income Fund 20210129 0 14 14.25 13.8614 13.8614 2306 13.2171 down down correct
FN.US Fabrinet 20210129 0 79.98 80.78 78.44 78.94 195338 78.94 down up incorrect
FNB.US PE 20210129 0 27.6427 28.1 27.6427 27.99 5858 26.703 up up correct
FND.US Floor & Decor Holdings Inc 20210129 0 93.45 94.59 91.26 92.07 962500 92.07 down down correct
FNF.US Fidelity National Financial Inc 20210129 0 36.7 37.05 35.91 36.3 1768418 35.1018 down down correct
FNV.US Franco 20210129 0 124.01 124.01 118.77 119.33 877226 118.301 down down correct
FOA.US Finance Of America Companies Inc 20210129 0 10.2 10.225 10.18 10.19 179090 10.19 down down correct
FOE.US Ferro Corporation 20210129 0 14.51 14.72 13.79 13.79 263783 13.79 down down correct
FOF.US Cohen & Steers Closed 20210129 0 13.08 13.12 12.66 12.98 128955 12.1273 down down correct
FOR.US Forestar Group Inc 20210129 0 21.82 21.82 21.1 21.49 111076 21.49 down down correct
FOUR.US Shift4 Payments Inc 20210129 0 69 69.401 64.79 65.01 729800 65.01 down down correct
FPAC.US U 20210129 0 10.37 10.42 10.32 10.42 297750 10.42 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210129 0 23.55 23.69 23.45 23.62 92576 22.2019 up up correct
FPH.US Five Point Holdings LLC 20210129 0 6.24 6.35 6.11 6.3 91900 6.3 up down incorrect
FPI.US Farmland Partners Inc 20210129 0 10.22 10.69 10.03 10.31 220205 10.1795 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210129 0 4.59 4.6299 4.52 4.53 135909 4.2002 down down correct
FR.US First Industrial Realty Trust Inc 20210129 0 40.68 41.57 40.08 40.64 839634 39.8291 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210129 0 12.51 12.52 12.39 12.43 163428 11.7033 down down correct
FRO.US Frontline Ltd 20210129 0 5.8 6.2 5.725 5.9 2997866 5.9 up up correct
FRT.US PC 20210129 0 25.49 25.7 25.49 25.7 11238 24.4888 up up correct
FSK.US FS KKR Capital Corp 20210129 0 17.01 17.0998 16.52 16.8 443809 15.0037 down down correct
FSLY.US Fastly Inc 20210129 0 109 111.68 106.82 109.35 3499400 109.35 up up correct
FSM.US Fortuna Silver Mines Inc 20210129 0 8.44 8.46 7.66 7.78 7813400 7.78 down up incorrect
FSR.US Fisker Inc 20210129 0 15.38 15.98 14.9 15.03 7148305 15.03 down down correct
FSS.US Federal Signal Corporation 20210129 0 33.04 33.22 32.4 32.69 282356 32.4075 down down correct
FST.US UN 20210129 0 11.25 11.4 11.25 11.4 2762 11.4 up up correct
FT.US Franklin Universal Trust 20210129 0 7.36 7.4 7.34 7.38 31482 6.9624 up up correct
FTAI.US PB 20210129 0 22.85 22.86 22.43 22.67 12752 20.954 down down correct
FTCH.US Farfetch Limited 20210129 0 60 61.56 58.53 61.24 5959300 61.24 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210129 0 19.81 19.81 19.41 19.6 165400 18.1253 down up incorrect
FTI.US TechnipFMC plc 20210129 0 10.6133 10.7194 10.1887 10.3142 6330565 7.6742 down up incorrect
FTK.US Flotek Industries Inc 20210129 0 1.96 2.05 1.89 1.99 542100 1.99 up up correct
FTS.US Fortis Inc 20210129 0 40.23 40.6 39.98 40.43 399613 38.9574 up up correct
FTV.US Fortive Corporation 20210129 0 66.48 67.1 65.45 66.08 1715486 65.8263 down down correct
FUBO.US fuboTV Inc 20210129 0 45.39 46.35 40.5 42.25 30110861 42.25 down down correct
FUL.US H.B. Fuller Company 20210129 0 51.59 51.59 50.62 50.89 633591 50.3385 down down correct
FUN.US Cedar Fair L.P 20210129 0 40.41 40.77 39.27 40.1 281900 40.1 down down correct
FUSE.US WS 20210129 0 0.16 0.17 0.155 0.16 1977707 0.16
FVRR.US Fiverr International Ltd 20210129 0 215.33 219.88 203 206.51 1239100 206.51 down down correct
FVT.US UN 20210129 0 10.78 10.83 10.75 10.8 427477 10.8 up down incorrect
G.US Genpact Limited 20210129 0 39.74 39.75 38.28 38.28 880800 38.0103 down down correct
GAB.US The Gabelli Equity Trust Inc 20210129 0 6.18 6.19 6.1 6.17 639662 5.6465 down down correct
GAM.US PB 20210129 0 26.86 27.0899 26.62 27.0599 2200 25.6003 up down incorrect
GATO.US Gatos Silver Inc 20210129 0 14.38 15.051 12.929 13.21 960800 13.21 down down correct
GATX.US GATX Corporation 20210129 0 88.77 94.8 87.92 92.8 839024 90.8976 up up correct
GB.US Global Blue Group Holding AG 20210129 0 13.1 13.5 12.5 12.5 90317 12.5 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210129 0 25.33 25.33 25.1 25.24 44966 23.835 down up incorrect
GBL.US GAMCO Investors Inc 20210129 0 17.71 18.0461 17.71 17.81 28444 16.5348 up up correct
GBX.US The Greenbrier Companies Inc 20210129 0 36.56 37.9974 36.17 36.18 543263 35.2946 down down correct
GCI.US Gannett Co Inc 20210129 0 4.26 4.54 4.1201 4.48 2467374 4.48 up up correct
GCO.US Genesco Inc 20210129 0 38.96 40.5 38.19 38.81 225676 38.81 down down correct
GCP.US GCP Applied Technologies Inc 20210129 0 25.07 25.14 24.6 24.79 210900 24.79 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210129 0 6.28 6.3795 6.2 6.21 48423 5.6993 down down correct
GD.US General Dynamics Corporation 20210129 0 149.12 151.07 146.62 146.68 3102570 143.9498 down up incorrect
GDDY.US GoDaddy Inc 20210129 0 78.3 79.84 76.66 78.58 810277 78.58 up up correct
GDL.US The GDL Fund 20210129 0 8.805 8.815 8.74 8.81 4681 8.3509 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210129 0 17.95 17.95 17.85 17.9 15100 16.8264 down down correct
GDOT.US Green Dot Corporation 20210129 0 51.49 51.65 49.62 50.23 543300 50.23 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20210129 0 21.89 21.92 21.25 21.49 217176 20.4566 down down correct
GE.US General Electric Company 20210129 0 11 11.2389 10.67 10.68 13657350 85.1713 down down correct
GEF.US Greif Inc 20210129 0 45.73 45.775 44.64 45.16 239574 43.861 down up incorrect
GEL.US Genesis Energy L.P 20210129 0 5.94 6.36 5.9001 6.23 1471789 5.9618 up up correct
GENI.US Genius Sports Limited 20210129 0 18.67 20.95 18.45 20.75 884963 20.75 up up correct
GEO.US The GEO Group Inc 20210129 0 8.69 9.17 8.25 8.94 7068596 8.94 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210129 0 8.35 8.397 8.2 8.2 103974 7.6996 down down correct
GES.US Guess' Inc 20210129 0 24.23 24.44 22.94 23.22 763557 22.7105 down down correct
GF.US The New Germany Fund Inc 20210129 0 19.64 19.7399 19.48 19.58 8978 14.1198 down down correct
GFF.US Griffon Corporation 20210129 0 24.62 24.62 22.38 22.46 390954 22.2397 down down correct
GFI.US Gold Fields Limited 20210129 0 10.02 10.05 9.28 9.33 8708387 8.9733 down down correct
GFL.US GFL Environmental Inc 20210129 0 28.76 29.27 28.04 28.29 1134900 28.2633 down down correct
GFLU.US GFL Environmental Inc 20210129 0 69.99 70.08 67.6 68.23 77400 65.7273 down down correct
GGB.US Gerdau S.A 20210129 0 4.31 4.37 4.19 4.24 5831937 3.7702 down down correct
GGG.US Graco Inc 20210129 0 70.33 70.42 68.91 68.94 1515510 68.4167 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20210129 0 20.3 20.35 20.16 20.3 42024 18.8081
GGT.US The Gabelli Multimedia Trust Inc 20210129 0 8.32 8.32 8.11 8.16 57240 7.4755 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210129 0 13.02 13.13 12.9 12.97 56678 12.1535 down up incorrect
GHC.US Graham Holdings Company 20210129 0 574.16 576.1 565.2702 568.11 29543 562.5391 down down correct
GHG.US GreenTree Hospitality Group Ltd 20210129 0 12.97 13.0899 12.75 12.92 43616 12.0405 down down correct
GHL.US Greenhill & Co. Inc 20210129 0 11.76 11.99 11.29 11.61 172102 11.469 down down correct
GHLD.US Guild Holdings Company 20210129 0 15.34 15.46 14.91 15.31 65800 13.4751 down down correct
GHM.US Graham Corporation 20210129 0 14.55 15.08 14.55 14.76 34646 14.3147 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210129 0 14.45 14.505 14.43 14.47 184495 13.4245 up up correct
GIB.US CGI Inc 20210129 0 80.37 80.98 78.72 80.05 401865 80.05 down down correct
GIC.US Global Industrial Company 20210129 0 38.84 38.85 38.165 38.43 95571 36.8733 down down correct
GIK.US WS 20210129 0 15.25 15.3699 14.35 14.82 1532976 14.82 down down correct
GIL.US Gildan Activewear Inc 20210129 0 25.97 25.97 24.81 24.92 768881 24.5456 down down correct
GIM.US Templeton Global Income Fund 20210129 0 5.6 5.62 5.59 5.59 755597 5.2353 down up incorrect
GIS.US General Mills Inc 20210129 0 59.25 60.19 57.98 58.1 7118863 56.6618 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210129 0 10.36 10.36 10.35 10.35 1191 9.749 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210129 0 23.75 23.79 23.75 23.79 1245 23.6399 up down incorrect
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20210129 0 22.98 22.98 22.98 22.98 9 22.6976
GKOS.US Glaukos Corporation 20210129 0 89.59 91.52 87.245 88.69 590200 88.69 down down correct
GLOB.US Globant S.A 20210129 0 200 200.99 191.14 192 226087 192 down down correct
GLOG.US PA 20210129 0 24.24 24.24 23.9 24.02 5276 22.0339 down down correct
GLOP.US PC 20210129 0 17.81 18.02 17.78 17.9 23021 16.3692 up down incorrect
GLT.US Glatfelter Corporation 20210129 0 16.18 16.395 15.64 15.65 218253 15.2281 down down correct
GLW.US Corning Incorporated 20210129 0 36.2 36.47 35.5516 35.87 5565846 35.0217 down down correct
GM.US General Motors Company 20210129 0 50.7 51.78 49.96 50.68 26466800 50.68 down down correct
GME.US GameStop Corp 20210129 0 379.71 413.98 250 325 50566059 325 down down correct
GMED.US Globus Medical Inc 20210129 0 62.82 63.28 61.02 61.69 338817 61.69 down down correct
GMRE.US PA 20210129 0 25.95 26.05 25.84 25.8421 8384 24.5024 down down correct
GMS.US GMS Inc 20210129 0 29.61 30.05 28.89 28.99 323400 28.99 down up incorrect
GNE.US PA 20210129 0 8.91 9.035 8.91 9.035 1967 8.4145 up down incorrect
GNK.US Genco Shipping & Trading Limited 20210129 0 7.7 8.38 7.52 7.91 1013721 7.752 up down incorrect
GNL.US PB 20210129 0 25.1 25.16 25.1 25.14 18681 24.331 up up correct
GNRC.US Generac Holdings Inc 20210129 0 251.5 254.31 244.6441 246.42 424201 246.42 down down correct
GNT.US PA 20210129 0 25.85 25.85 25.79 25.82 6080 25.1806 down down correct
GNW.US Genworth Financial Inc 20210129 0 2.9 2.93 2.81 2.84 7684700 2.84 down down correct
GOAC.US WS 20210129 0 10.35 10.44 10.35 10.44 126872 10.44 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210129 0 20.4 20.5 20.26 20.39 291720 18.523 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210129 0 8.89 8.91 8.49 8.67 2208923 8.67 down down correct
GOLD.US Barrick Gold Corporation 20210129 0 22.9 23.08 22.25 22.37 25413930 21.5482 down down correct
GOLF.US Acushnet Holdings Corp 20210129 0 40.97 41.19 40.3 40.82 235376 40.2743 down down correct
GOOS.US Canada Goose Holdings Inc 20210129 0 33.55 34.835 33.23 33.46 1690300 33.46 down down correct
GOTU.US Gaotu Techedu Inc 20210129 0 101.3 108.43 98.4 105.01 9634500 105.01 up up correct
GPC.US Genuine Parts Company 20210129 0 96.74 97.58 93.62 93.88 2699872 91.3986 down down correct
GPI.US Group 1 Automotive Inc 20210129 0 143.46 144.06 135.62 137.62 239291 136.5312 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210129 0 27.68 27.69 27.435 27.69 34642 26.3959 up up correct
GPK.US Graphic Packaging Holding Company 20210129 0 15.83 15.99 15.53 15.66 4396970 15.4109 down up incorrect
GPM.US Guggenheim Enhanced Equity Income Fund 20210129 0 6.49 6.5 6.34 6.41 201890 5.9829 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20210129 0 9.58 9.58 9.17 9.32 597620 8.6329 down down correct
GPN.US Global Payments Inc 20210129 0 182.3 183.14 175.59 176.52 2633422 175.5746 down up incorrect
GPRK.US GeoPark Limited 20210129 0 12.97 13.08 12.5 12.71 140584 12.5862 down down correct
GPS.US The Gap Inc 20210129 0 20.45 20.715 20.05 20.25 6542003 19.915 down down correct
GPX.US GP Strategies Corporation 20210129 0 12.02 12.23 11.9 12.08 45600 12.08 up up correct
GRC.US The Gorman 20210129 0 31.35 32.23 30.98 31.5 82675 30.9546 up up correct
GRP.US UN 20210129 0 59.25 59.93 58.28 58.61 2750 56.4855 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210129 0 12.23 12.23 11.91 12 50021 11.176 down down correct
GS.US The Goldman Sachs Group Inc 20210129 0 274.27 277.4 270.62 271.17 3411974 266.4918 down down correct
GSAH.US GS Acquisition Holdings Corp II 20210129 0 11.41 11.8 11.26 11.56 2688594 11.56 up up correct
GSBD.US Goldman Sachs BDC Inc 20210129 0 17.83 17.83 17 17.54 702238 15.8599 down down correct
GSK.US GlaxoSmithKline plc 20210129 0 37.56 37.83 37.04 37.25 5113883 35.2068 down down correct
GSL.US PB 20210129 0 25.25 25.25 24.99 25.07 18482 23.0147 down down correct
GSLD.US GSLD 20210129 0 25.65 25.75 25.52 25.53 13100 25.0501 down down correct
GTES.US Gates Industrial Corporation plc 20210129 0 14.62 14.68 14.06 14.12 289500 14.12 down up incorrect
GTLS.US Chart Industries Inc 20210129 0 125.22 129.06 119.6524 120.11 493305 120.11 down down correct
GTN.US Gray Television Inc 20210129 0 17.59 17.94 17.03 17.05 793812 16.7962 down down correct
GTNA.US Gray Television Inc 20210129 0 16.54 16.54 16.07 16.5 779 16.4291 down down correct
GTS.US Triple 20210129 0 24.58 24.58 23.21 23.43 95000 23.43 down down correct
GTY.US Getty Realty Corp 20210129 0 26.95 27.07 26.27 26.57 273963 25.2216 down down correct
GUT.US The Gabelli Utility Trust 20210129 0 8.03 8.1 8.03 8.09 78794 7.545 up up correct
GVA.US Granite Construction Incorporated 20210129 0 30.79 30.8376 29.45 29.61 272582 29.2239 down down correct
GWB.US Great Western Bancorp Inc 20210129 0 24.54 24.9 23.86 24 436473 23.9137 down down correct
GWRE.US Guidewire Software Inc 20210129 0 117.85 118.31 114.04 114.74 793595 114.74 down down correct
GWW.US W.W. Grainger Inc 20210129 0 369.8 374 360.94 364.39 460794 359.0605 down down correct
GYC.US Cabco Series 2004 20210129 0 20.58 20.66 20.3 20.52 450273 20.52 down down correct
H.US Hyatt Hotels Corporation 20210129 0 67.69 68.37 65.44 65.66 912600 65.66 down up incorrect
HAE.US Haemonetics Corporation 20210129 0 115.01 117.26 113.41 114.29 532177 114.29 down down correct
HAL.US Halliburton Company 20210129 0 18.12 18.31 17.51 17.63 11373160 17.4887 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210129 0 61.71 61.71 58.31 59.15 861132 57.6545 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20210129 0 18.66 19.43 17.55 19.19 143477 18.7738 up up correct
HBI.US Hanesbrands Inc 20210129 0 15.46 15.77 15.09 15.29 7532555 14.8061 down up incorrect
HBM.US Hudbay Minerals Inc 20210129 0 6 6.04 5.66 5.69 1020437 5.6764 down down correct
HCA.US HCA Healthcare Inc 20210129 0 162.83 165.87 159.7043 162.48 1531459 161.0763 down down correct
HCC.US Warrior Met Coal Inc 20210129 0 23.45 23.78 22.79 23.02 765916 22.7878 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210129 0 695 695 695 695 0 694.7718
HCHC.US HC2 Holdings Inc 20210129 0 3.53 3.6 3.41 3.49 336900 3.49 down down correct
HCI.US HCI Group Inc 20210129 0 58.38 58.38 55.62 55.63 60718 54.6018 down down correct
HCXY.US Hercules Capital Inc 20210129 0 26.65 26.6792 26.55 26.55 2789 25.4075 down down correct
HD.US The Home Depot Inc 20210129 0 275.81 277.06 270.03 270.82 4079485 265.2781 down down correct
HDB.US HDFC Bank Limited 20210129 0 71.38 72.12 70.67 72.1 2553862 71.5736 up up correct
HE.US Hawaiian Electric Industries Inc 20210129 0 33.36 33.73 33.05 33.06 524138 31.969 down down correct
HEI.US HEICO Corporation 20210129 0 117.87 119.04 116.31 117.74 553605 117.664 down down correct
HEP.US Holly Energy Partners L.P 20210129 0 14.71 14.86 14.4512 14.56 247410 13.4965 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20210129 0 11.28 11.32 11.13 11.19 51058 10.4522 down down correct
HES.US Hess Corporation 20210129 0 55.42 56.14 53.675 53.98 1737053 53.28 down down correct
HESM.US Hess Midstream LP 20210129 0 20.8 21.2744 20.76 20.87 120736 19.2692 up down incorrect
HFC.US HollyFrontier Corporation 20210129 0 29.46 31.12 28.25 28.46 3691571 28.2007 down down correct
HFRO.US PA 20210129 0 25.73 25.73 25.59 25.6464 3664 24.3532 down down correct
HGLB.US Highland Global Allocation Fund 20210129 0 6.79 6.85 6.61 6.75 159465 6.1834 down up incorrect
HGV.US Hilton Grand Vacations Inc 20210129 0 30.25 30.25 28.88 29.72 833700 29.72 down down correct
HHC.US The Howard Hughes Corporation 20210129 0 88.24 89.04 85.81 86.17 347754 86.17 down down correct
HI.US Hillenbrand Inc 20210129 0 42.03 42.24 41.1 41.1 437264 40.3411 down down correct
HIG.US The Hartford Financial Services Group Inc 20210129 0 48.6 48.88 47.47 48.02 1572506 46.9296 down down correct
HIGA.US WS 20210129 0 10.27 10.3499 10.25 10.31 43610 10.31 up up correct
HII.US Huntington Ingalls Industries Inc 20210129 0 161.28 162.03 157.1 157.33 346207 153.7142 down down correct
HIL.US Hill International Inc 20210129 0 2.15 2.2 2.1 2.19 148500 2.19 up up correct
HIMS.US WS 20210129 0 17.08 21 16.955 18.99 4709038 18.99 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20210129 0 4.9 4.92 4.9 4.91 261652 4.603 up up correct
HIW.US Highwoods Properties Inc 20210129 0 37.64 38.35 37.06 37.49 1441312 35.8585 down down correct
HIX.US Western Asset High Income Fund II Inc 20210129 0 6.82 6.87 6.79 6.83 149156 6.3345 up up correct
HKIB.US AMTD International Inc 20210129 0 6.43 6.5 6.43 6.5 2900 6.5 up up correct
HL.US PB 20210129 0 59 59 59 59 251 56.3167
HLF.US Herbalife Nutrition Ltd 20210129 0 51.6 51.85 50.74 50.96 960620 50.96 down down correct
HLI.US Houlihan Lokey Inc 20210129 0 70.85 71.51 64.215 64.85 787507 63.5835 down down correct
HLIO.US Helios Technologies Inc. 20210129 0 54.66 54.87 53.825 54.55 130391 54.3603 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210129 0 103.225 103.24 99.02 101.39 4844118 101.39 down down correct
HLX.US Helix Energy Solutions Group Inc 20210129 0 4.16 4.24 4.03 4.12 2075478 4.12 down down correct
HMC.US Honda Motor Co. Ltd 20210129 0 26.76 26.79 26.33 26.48 697165 26.0518 down down correct
HMLP.US PA 20210129 0 25 25 24.95 25 46234 22.8181
HMN.US Horace Mann Educators Corporation 20210129 0 40.07 40.07 39.04 39.17 219051 37.9672 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20210129 0 4.68 4.725 4.41 4.45 7207019 4.3498 down down correct
HNGR.US Hanger Inc 20210129 0 21.11 21.2299 20.16 20.49 143646 20.49 down down correct
HNI.US HNI Corporation 20210129 0 33.68 33.68 32.22 32.26 183456 31.2773 down down correct
HNP.US Huaneng Power International Inc 20210129 0 14.18 14.32 14.075 14.17 36272 13.1643 down down correct
HOG.US Harley 20210129 0 40.59 40.9 39.55 40.09 2415564 39.4779 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210129 0 21.59 21.87 21.17 21.2 591596 20.8324 down up incorrect
HOV.US Hovnanian Enterprises Inc 20210129 0 51.33 54.83 50.01 51.16 238100 51.16 down down correct
HP.US Helmerich & Payne Inc 20210129 0 24.47 24.965 23.66 24.28 1281656 23.3978 down down correct
HPE.US Hewlett Packard Enterprise Company 20210129 0 12.51 12.71 12.18 12.34 11396516 11.9544 down down correct
HPF.US John Hancock Preferred Income Fund II 20210129 0 18.45 18.4996 18.33 18.36 57174 17.2198 down down correct
HPI.US John Hancock Preferred Income Fund 20210129 0 18.48 18.6 18.4 18.55 115337 17.2834 up up correct
HPQ.US HP Inc 20210129 0 24.77 24.99 24.07 24.34 14666940 23.7061 down down correct
HPS.US John Hancock Preferred Income Fund III 20210129 0 16.67 16.73 16.54 16.62 74438 15.5827 down up incorrect
HPX.US HPX Corp 20210129 0 10.3 10.52 10.3 10.44 22700 10.44 up up correct
HQH.US Tekla Healthcare Investors 20210129 0 24.09 24.49 23.5401 23.84 133661 22.0121 down down correct
HQL.US Tekla Life Sciences Investors 20210129 0 20.45 20.639 19.95 20.3 87322 18.7309 down down correct
HR.US Healthcare Realty Trust Incorporated 20210129 0 29.88 30.45 29.46 30.01 742258 28.8502 up up correct
HRB.US H&R Block Inc 20210129 0 17.65 18.1 17.195 17.23 3738637 16.4673 down down correct
HRC.US Hill 20210129 0 99 100.15 93.34 96.04 1092568 95.4717 down down correct
HRI.US Herc Holdings Inc 20210129 0 66.55 66.55 63.24 63.98 169494 63.808 down down correct
HRL.US Hormel Foods Corporation 20210129 0 48 48.87 46.28 46.86 8025948 46.1127 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210129 0 9.5 9.5 9.23 9.32 136631 9.0306 down down correct
HSBC.US HSBC Holdings plc 20210129 0 26.47 26.52 26.0625 26.15 2470230 25.1975 down down correct
HSC.US Harsco Corporation 20210129 0 17.54 17.6749 16.57 16.63 299744 16.63 down down correct
HSY.US The Hershey Company 20210129 0 147.35 149.71 145.32 145.44 1366644 142.5493 down down correct
HT.US PE 20210129 0 18.4801 18.9022 18.4801 18.78 6846 16.7211 up up correct
HTA.US Healthcare Trust of America Inc 20210129 0 28 28.41 27.44 28.25 1509702 27.6007 up up correct
HTD.US John Hancock Tax 20210129 0 20.98 21.1299 20.81 20.94 98278 19.6631 down down correct
HTGC.US Hercules Capital Inc 20210129 0 15.01 15.05 14.485 14.67 837770 13.4032 down down correct
HTH.US Hilltop Holdings Inc 20210129 0 31.18 31.78 29.9 30.04 924174 29.6231 down down correct
HTPA.US WS 20210129 0 10.31 10.47 10.22 10.25 71823 10.25 down down correct
HTY.US John Hancock Investments 20210129 0 5.57 5.62 5.53 5.53 60206 5.0161 down down correct
HUBB.US Hubbell Incorporated 20210129 0 159.16 160.19 153.67 155.6 684220 152.4284 down down correct
HUBS.US HubSpot Inc 20210129 0 367.83 375.59 359.84 372.2 388336 372.2 up up correct
HUM.US Humana Inc 20210129 0 388.29 390.185 375.16 383.11 1205664 380.6319 down down correct
HUN.US Huntsman Corporation 20210129 0 26.8 27.14 26.02 26.42 2304392 25.7606 down down correct
HUYA.US HUYA Inc 20210129 0 25.6 26.66 25.49 25.89 3351300 25.89 up down incorrect
HVT.US Haverty Furniture Companies Inc 20210129 0 32.89 33.27 32.1043 32.69 210206 29.9677 down down correct
HWM.US Howmet Aerospace Inc 20210129 0 24.64 25.41 24.1 24.58 5861221 24.5478 down down correct
HXL.US Hexcel Corporation 20210129 0 44.59 45.1095 43.11 43.66 668743 43.66 down down correct
HY.US Hyster 20210129 0 91.5 93.5809 89.71 89.71 130900 87.7829 down down correct
HYB.US The New America High Income Fund Inc 20210129 0 8.84 8.88 8.82 8.84 48843 8.2267
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210129 0 14.96 15.07 14.94 15.01 44171 14.0365 up up correct
HYLN.US WT 20210129 0 17.39 17.65 16.39 16.61 4381255 16.61 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210129 0 11.1 11.13 11 11.1 566579 10.2803
HZN.US Horizon Global Corporation 20210129 0 9.2 9.6 9.12 9.48 49200 9.48 up up correct
HZO.US MarineMax Inc 20210129 0 44.02 44.28 40.34 41.83 736200 41.83 down down correct
HZON.US WS 20210129 0 10.61 10.7 10.5 10.58 215495 10.58 down down correct
IAA.US IAA Inc 20210129 0 57.14 57.73 55 57.14 1176000 57.14
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210129 0 9.21 9.22 9 9.05 53136 8.2093 down down correct
IAG.US IAMGOLD Corporation 20210129 0 3.51 3.55 3.37 3.38 4403800 3.38 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20210129 0 41.51 42.57 40.5 41.14 12894 40.3842 down down correct
IBM.US International Business Machines Corporation 20210129 0 120.112 121.191 118.7932 119.003 11825500 108.3196 down down correct
IBN.US ICICI Bank Limited 20210129 0 14.98 15.135 14.85 15.1 16391005 15.0554 up up correct
IBP.US Installed Building Products Inc 20210129 0 103.81 105.56 101 104.93 275579 103.9023 up down incorrect
ICD.US Independence Contract Drilling Inc 20210129 0 4.06 4.3499 3.63 3.68 511608 3.68 down down correct
ICE.US Intercontinental Exchange Inc 20210129 0 111.57 111.87 109.22 110.35 2791317 109.1454 down down correct
ICL.US ICL Group Ltd 20210129 0 5.39 5.45 5.31 5.32 217009 4.8451 down down correct
IDA.US IDACORP Inc 20210129 0 88.81 89.99 88.05 88.3 360788 85.7843 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210129 0 10.66 10.72 10.46 10.55 75391 9.7993 down down correct
IDT.US IDT Corporation 20210129 0 14.24 14.24 13.9 14.03 131432 14.03 down down correct
IEX.US IDEX Corporation 20210129 0 188.01 188.73 185.23 186.19 549800 184.7986 down down correct
IFF.US International Flavors & Fragrances Inc. 20210129 0 113.56 115.18 110.84 112.38 19974830 109.8938 down down correct
IFN.US The India Fund Inc 20210129 0 19.73 19.73 19.43 19.52 114229 16.9204 down down correct
IFS.US Intercorp Financial Services Inc 20210129 0 31.16 32.09 30.895 32.03 39382 30.2821 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210129 0 8.65 8.69 8.55 8.58 81354 7.9225 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210129 0 5.38 5.38 5.3 5.32 429342 4.9018 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210129 0 21.61 21.61 21.43 21.46 20474 20.7509 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210129 0 7.14 7.15 7 7.04 583460 6.6023 down down correct
IGT.US International Game Technology PLC 20210129 0 16.87 16.93 16.1 16.11 1806371 15.9931 down down correct
IH.US iHuman Inc 20210129 0 19.12 19.84 18 18.44 144704 18.44 down down correct
IHC.US Independence Holding Company 20210129 0 39.39 39.98 38.51 38.51 12825 38.1725 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210129 0 7.55 7.57 7.44 7.48 139884 6.8115 down down correct
IHG.US InterContinental Hotels Group PLC 20210129 0 62.2 62.37 61.0213 61.57 76499 61.57 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210129 0 8.9 9.03 8.87 9.02 45105 8.5501 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210129 0 9.1 9.59 9.05 9.54 70416 9.084 up up correct
IIAC.US WS 20210129 0 10.35 10.4069 10.31 10.35 143093 10.35
IIF.US Morgan Stanley India Investment Fund Inc 20210129 0 21.62 21.62 21.35 21.42 63723 20.6037 down down correct
IIIN.US Insteel Industries Inc 20210129 0 25.91 26.39 25.0001 25.24 68679 23.964 down down correct
IIM.US Invesco Value Municipal Income Trust 20210129 0 15.78 15.79 15.7219 15.77 57940 15.1058 down down correct
IIPR.US PA 20210129 0 31.43 31.6722 31.43 31.5 1493 29.5115 up up correct
IMAX.US IMAX Corporation 20210129 0 19.17 19.74 18.75 18.9 678163 18.9 down down correct
IMPX.US WS 20210129 0 10.7 10.83 10.6 10.76 120045 10.76 up up correct
INFO.US IHS Markit Ltd 20210129 0 87.37 87.95 85.88 87.08 3769450 86.6288 down down correct
INFY.US Infosys Limited 20210129 0 17.16 17.23 16.875 16.88 9671360 16.5593 down down correct
ING.US ING Groep N.V 20210129 0 8.99 9 8.795 8.82 4795487 8.3685 down down correct
INGR.US Ingredion Incorporated 20210129 0 76.55 76.75 74.34 75.47 541470 73.8697 down down correct
INN.US Summit Hotel Properties Inc 20210129 0 8.49 8.49 8.06 8.1 2586066 8.1 down up incorrect
INSI.US Insight Select Income Fund 20210129 0 20.77 20.91 20.47 20.47 48696 19.4066 down down correct
INSP.US Inspire Medical Systems Inc 20210129 0 204.64 205.67 195 201.51 249600 201.51 down down correct
INSW.US PA 20210129 0 25.65 25.65 25.65 25.65 103 25.65
INT.US World Fuel Services Corporation 20210129 0 31.78 32.09 30.5 30.59 276117 30.1256 down down correct
INVH.US Invitation Homes Inc 20210129 0 28.95 29.67 28.78 29.48 3536024 28.9266 up up correct
IO.US ION Geophysical Corporation 20210129 0 2.85 2.93 2.7 2.75 148800 2.75 down down correct
IP.US International Paper Company 20210129 0 50 50.97 48.92 50.31 5862754 45.9342 up up correct
IPG.US The Interpublic Group of Companies Inc 20210129 0 24.55 24.71 23.89 24.07 6393682 23.2709 down down correct
IPI.US Intrepid Potash Inc 20210129 0 23.96 24.5 22.69 22.73 116258 22.73 down down correct
IPOD.US WT 20210129 0 4.47 4.7999 4.2 4.5 508741 4.5 up up correct
IPOF.US WS 20210129 0 14.04 14.77 13.5 14.48 8185732 14.48 up up correct
IQI.US Invesco Quality Municipal Income Trust 20210129 0 12.92 12.99 12.88 12.88 74644 12.3452 down down correct
IQV.US IQVIA Holdings Inc 20210129 0 178.05 181.75 176.51 177.8 881212 177.8 down down correct
IR.US Ingersoll Rand Inc 20210129 0 42.37 42.65 41.4 41.84 3165265 41.8255 down down correct
IRL.US The New Ireland Fund Inc 20210129 0 10.65 10.69 10.485 10.485 4832 8.6375 down down correct
IRM.US Iron Mountain Incorporated 20210129 0 33.53 35.17 33.33 33.67 8143921 31.8345 up up correct
IRT.US Independence Realty Trust Inc 20210129 0 13.45 13.62 13.19 13.28 542736 12.9516 down down correct
IS.US ironSource 20210129 0 11.88 12.7 11.88 11.94 514800 11.94 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210129 0 15.14 15.14 15.03 15.05 158769 14.0079 down up incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20210129 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210129 0 156.28 156.28 151.185 151.91 586553 151.91 down up incorrect
ITCB.US Itaú Corpbanca 20210129 0 5.5 5.5 4.92 5.04 54100 5.04 down down correct
ITGR.US Integer Holdings Corporation 20210129 0 76.72 76.8 73.79 73.8 180076 73.8 down down correct
ITT.US ITT Inc 20210129 0 77.38 77.765 74.56 74.71 389187 74.0004 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210129 0 5.3061 5.3311 5.1562 5.2162 48449848 4.1685 down down correct
ITW.US Illinois Tool Works Inc 20210129 0 195.98 196.97 193.98 194.21 1557908 190.2125 down down correct
IVC.US Invacare Corporation 20210129 0 9.38 9.64 9.13 9.36 114297 9.36 down down correct
IVH.US Ivy Funds 20210129 0 13.04 13.0995 12.98 13.04 61196 12.2707
IVR.US PC 20210129 0 23.67 23.97 23.6 23.97 25185 22.2402 up up correct
IVZ.US Invesco Ltd 20210129 0 21.35 21.44 20.5 20.59 6643182 20.0597 down down correct
IX.US ORIX Corporation 20210129 0 80.65 81.41 80.15 80.93 33704 79.1914 up down incorrect
J.US Jacobs Engineering Group Inc 20210129 0 103.8 104.3 100.11 100.96 1060938 100.3176 down down correct
JAX.US J. Alexander's Holdings Inc 20210129 0 7.25 7.49 7.108 7.34 76700 7.34 up down incorrect
JBGS.US JBG SMITH Properties 20210129 0 30.11 30.35 29.77 29.86 486645 28.986 down up incorrect
JBL.US Jabil Inc 20210129 0 42.34 42.86 40.87 41.37 1195437 41.1238 down down correct
JBT.US John Bean Technologies Corporation 20210129 0 121.16 121.16 115.87 115.88 128577 115.5491 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210129 0 14.15 14.15 13.79 13.9 52392 12.4563 down down correct
JCI.US Johnson Controls International plc 20210129 0 49.01 50.11 48.2238 49.82 6002068 49.0066 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210129 0 8.23 8.25 8.18 8.24 132757 7.8289 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210129 0 8.73 8.73 8.61 8.63 58445 8.1479 down down correct
JEF.US Jefferies Financial Group Inc 20210129 0 23.67 24.03 23.32 23.35 3407185 22.7373 down down correct
JELD.US JELD 20210129 0 27.39 27.39 25.41 25.99 417000 25.99 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210129 0 7.75 7.8 7.6601 7.78 25712 7.4571 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210129 0 9.36 9.36 9.27 9.27 8709 8.3904 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210129 0 9.17 9.25 9.13 9.23 457157 8.661 up down incorrect
JGH.US Nuveen Global High Income Fund 20210129 0 15.23 15.24 15.14 15.18 25997 14.0638 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210129 0 9.82 9.89 9.8 9.89 17177 9.522 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210129 0 9.26 9.2701 9.25 9.27 110001 9.1396 up up correct
JHG.US Janus Henderson Group plc 20210129 0 32.18 32.24 30.72 30.76 1668544 29.5737 down down correct
JHI.US John Hancock Investors Trust 20210129 0 17.66 17.68 17.6 17.6525 16651 16.3119 down down correct
JHS.US John Hancock Income Securities Trust 20210129 0 15.81 15.81 15.505 15.53 17500 14.7524 down down correct
JHX.US James Hardie Industries plc 20210129 0 28.15 28.44 27.75 27.91 40542 27.028 down down correct
JILL.US J.Jill Inc 20210129 0 4.53 5.05 3.92 4.03 939500 4.03 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210129 0 66.83 68.52 61.01 61.99 2894673 61.99 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210129 0 153.27 153.27 145.085 146.21 492145 146.21 down down correct
JLS.US Nuveen Mortgage and Income Fund 20210129 0 19.77 19.9 19.65 19.9 52035 19.0652 up up correct
JMIA.US Jumia Technologies AG 20210129 0 57.5 62.38 54.8 57.55 11383816 57.55 up up correct
JMM.US Nuveen Multi 20210129 0 7.2 7.2 7.1873 7.19 2662 6.8815 down down correct
JMP.US JMP Group LLC 20210129 0 4.35 4.37 4.14 4.205 11638 4.0696 down down correct
JNJ.US Johnson & Johnson 20210129 0 164.26 166 160.5527 163.13 22505859 159.1199 down down correct
JNPR.US Juniper Networks Inc 20210129 0 26.17 26.7 24.21 24.42 12346770 23.718 down down correct
JOE.US The St. Joe Company 20210129 0 45.65 45.91 43.9454 44.5 323718 44.2006 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210129 0 8.78 8.78 8.58 8.69 111113 8.0615 down down correct
JP.US Jupai Holdings Limited 20210129 0 1.99 1.99 1.86 1.89 75400 1.89 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210129 0 9.19 9.22 9.14 9.17 262592 8.6344 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20210129 0 24.27 24.27 24.11 24.22 38191 22.8782 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210129 0 9.34 9.37 9.31 9.34 452477 8.8237
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210129 0 24.45 24.6 24.39 24.6 5781 23.3374 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210129 0 6.42 6.42 6.33 6.35 992400 5.8159 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20210129 0 13.49 13.56 13.39 13.44 110032 12.5479 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210129 0 9.17 9.22 9.07 9.21 440048 8.6382 up up correct
JRS.US Nuveen Real Estate Income Fund 20210129 0 8.53 8.6 8.45 8.51 149223 7.9372 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210129 0 13.61 13.63 13.57 13.63 35228 12.7823 up up correct
JT.US Jianpu Technology Inc 20210129 0 3.12 3.21 2.96 2.96 141400 2.96 down down correct
JTA.US Nuveen Tax 20210129 0 9.55 9.76 9.51 9.51 95755 9.0376 down down correct
JTD.US Nuveen Tax 20210129 0 14.19 14.19 13.86 13.9 54710 13.1501 down down correct
JW.US B 20210129 0 45.73 47.38 45.73 47.38 400 47.38 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20210129 0 45.73 47.38 45.73 47.38 435 46.5032 up up correct
JWN.US Nordstrom Inc 20210129 0 37.43 38.2 34.9 35.45 6515892 35.45 down down correct
K.US Kellogg Company 20210129 0 60 60.75 58.791 58.94 5715218 56.7898 down down correct
KAI.US Kadant Inc 20210129 0 142.76 145.38 141.33 142.95 50887 142.3812 up up correct
KAMN.US Kaman Corporation 20210129 0 52.53 52.53 50.3 50.36 132660 49.461 down down correct
KAR.US KAR Auction Services Inc 20210129 0 18.5 18.68 17.6346 18.46 2289595 18.46 down down correct
KB.US KB Financial Group Inc 20210129 0 36.5 37.02 36.26 36.26 619248 36.26 down down correct
KBH.US KB Home 20210129 0 41.77 42.2 40.75 41.64 2335886 41.071 down down correct
KBR.US KBR Inc 20210129 0 29.16 29.47 28.64 29.05 1646014 28.7374 down down correct
KEN.US Kenon Holdings Ltd 20210129 0 27.54 27.54 26.7524 27.4717 1493 24.7405 down down correct
KEP.US Korea Electric Power Corporation 20210129 0 10.32 10.44 10.25 10.28 323979 10.28 down down correct
KEX.US Kirby Corporation 20210129 0 52.22 53.13 49.97 50.76 709855 50.76 down down correct
KEY.US PK 20210129 0 26.8 27.15 26.75 27.1 63371 25.7132 up up correct
KEYS.US Keysight Technologies Inc 20210129 0 145.5 146.855 140.76 141.59 2065283 141.59 down down correct
KF.US The Korea Fund Inc 20210129 0 42.95 42.95 41.88 41.88 8500 32.9029 down down correct
KFS.US Kingsway Financial Services Inc 20210129 0 4.48 4.71 4.46 4.57 10200 4.57 up up correct
KFY.US Korn Ferry 20210129 0 47.35 47.7 45.6 45.6 282195 45.3017 down up incorrect
KGC.US Kinross Gold Corporation 20210129 0 7.19 7.35 6.955 6.98 18780855 6.8516 down up incorrect
KIM.US PM 20210129 0 26.16 26.16 25.99 26.05 30940 24.7863 down up incorrect
KIO.US KKR Income Opportunities Fund 20210129 0 14.74 14.82 14.67 14.73 101838 13.7169 down down correct
KKR.US PC 20210129 0 57.24 58.51 57.2 58.17 383952 56.9076 up up correct
KL.US Kirkland Lake Gold Ltd 20210129 0 39.45 39.83 38.25 38.42 1961549 37.6856 down up incorrect
KLR.US Kaleyra Inc 20210129 0 12.82 13.49 12.13 12.21 333200 12.21 down down correct
KMB.US Kimberly 20210129 0 134.68 136.36 131.99 132.1 4039450 127.6864 down down correct
KMI.US Kinder Morgan Inc 20210129 0 14.32 14.5 14.01 14.08 26327100 13.4405 down down correct
KMPR.US Kemper Corporation 20210129 0 71.32 71.65 69.885 70.35 267086 69.1105 down down correct
KMT.US Kennametal Inc 20210129 0 38.5 39.2 37.7 37.88 670245 37.0891 down down correct
KMX.US CarMax Inc 20210129 0 120.34 120.98 116.765 117.78 1508519 117.78 down down correct
KN.US Knowles Corporation 20210129 0 19.37 19.5 19.04 19.29 874879 19.29 down down correct
KNL.US Knoll Inc 20210129 0 15.73 15.73 14.89 14.96 440146 14.8776 down down correct
KNOP.US KNOT Offshore Partners LP 20210129 0 16.46 16.69 16.1104 16.33 107204 15.0794 down down correct
KNX.US Knight 20210129 0 40.55 40.84 39.395 40 2893782 39.6999 down down correct
KO.US The Coca 20210129 0 49.03 49.12 48.11 48.15 18670260 46.6784 down down correct
KODK.US Eastman Kodak Company 20210129 0 10.2 10.55 9.49 9.59 7684576 9.59 down down correct
KOF.US Coca 20210129 0 44.94 44.94 43.07 43.54 166164 41.4465 down down correct
KOP.US Koppers Holdings Inc 20210129 0 35.48 36.79 33.18 33.28 210979 33.28 down down correct
KOS.US Kosmos Energy Ltd 20210129 0 2.37 2.46 2.18 2.22 10451000 2.22 down down correct
KR.US The Kroger Co 20210129 0 35.66 36.58 34.45 34.5 17188857 33.8118 down down correct
KRA.US Kraton Corporation 20210129 0 28.88 29.65 27.21 28.08 323724 28.08 down down correct
KRC.US Kilroy Realty Corporation 20210129 0 56.43 58.23 55.89 56.63 2044809 54.9612 up up correct
KRG.US Kite Realty Group Trust 20210129 0 16.86 16.875 15.85 15.94 609615 15.5383 down down correct
KRO.US Kronos Worldwide Inc 20210129 0 14.75 14.92 14.16 14.16 164569 13.479 down down correct
KRP.US Kimbell Royalty Partners LP 20210129 0 8.55 8.689 8.26 8.36 141513 7.7515 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210129 0 11.97 11.97 11.69 11.81 19548 11.3453 down down correct
KSS.US Kohl's Corporation 20210129 0 46.11 46.64 43.89 44.06 5198271 43.272 down up incorrect
KSU.US P 20210129 0 35.97 35.97 35.97 35.97 113 35.2513
KT.US KT Corporation 20210129 0 10.69 10.77 10.49 10.52 1243898 10.52 down down correct
KTB.US Kontoor Brands Inc 20210129 0 38.07 38.07 35.95 36.12 471994 35.0397 down up incorrect
KTF.US DWS Municipal Income Trust 20210129 0 11.71 11.73 11.59 11.65 71606 11.2115 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210129 0 33.75 33.75 33.75 33.75 375 31.7396
KTN.US Credit 20210129 0 32.76 32.76 32.7317 32.76 374 30.7431
KUKE.US Kuke Music Holding Limited 20210129 0 9.19 9.72 9.13 9.36 47400 9.36 up up correct
KW.US Kennedy 20210129 0 17.03 17.34 16.925 17.19 537483 16.4784 up up correct
KWR.US Quaker Chemical Corporation 20210129 0 273.03 273.03 262.13 262.13 56940 260.7935 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210129 0 6.37 6.54 6.31 6.32 511059 5.9371 down down correct
L.US Loews Corporation 20210129 0 45.75 46.43 45.11 45.29 1602447 45.0839 down down correct
LAC.US Lithium Americas Corp 20210129 0 19.79 21.2 19.35 19.71 5846342 19.71 down down correct
LAD.US Lithia Motors Inc 20210129 0 318.81 326.705 311.2772 318.68 259565 317.5003 down down correct
LADR.US Ladder Capital Corp 20210129 0 10.17 10.27 9.79 9.83 1407042 9.1801 down up incorrect
LAIX.US LAIX Inc 20210129 0 1.75 2.07 1.72 1.88 937600 1.88 up up correct
LAZ.US Lazard Ltd 20210129 0 41.23 41.89 40.51 41.2 768600 39.5633 down down correct
LBRT.US Liberty Oilfield Services Inc 20210129 0 12.23 12.7 11.88 12.02 636900 12.02 down down correct
LC.US LendingClub Corporation 20210129 0 11.43 11.97 10.82 10.85 1317406 10.85 down down correct
LCI.US Lannett Company Inc 20210129 0 8.43 8.73 7.692 7.75 559100 7.75 down down correct
LCII.US LCI Industries 20210129 0 131.63 133.2 128.91 129.38 149074 126.3632 down down correct
LDOS.US Leidos Holdings Inc 20210129 0 107.47 108.45 105.905 106.06 983100 104.5353 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210129 0 25.89 25.92 25.62 25.75 49834 23.9099 down down correct
LEA.US Lear Corporation 20210129 0 152.54 154.15 149.1 150.76 461110 149.2606 down down correct
LEAF.US Leaf Group Ltd 20210129 0 5.49 5.56 5.25 5.4 372220 5.4 down down correct
LEAP.US WS 20210129 0 13.53 13.94 13.02 13.38 175226 13.38 down down correct
LEG.US Leggett & Platt Incorporated 20210129 0 42.44 42.44 40.87 41 2664680 39.5803 down down correct
LEJU.US Leju Holdings Limited 20210129 0 2.49 2.5 2.37 2.39 67700 2.39 down down correct
LEN.US Lennar Corporation 20210129 0 83.78 84.18 81.95 83.15 3133055 82.5226 down down correct
LENB.US Lennar Corporation 20210129 0 67.88 67.91 65.98 66.94 62357 66.5345 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210129 0 8.55 8.58 8.51 8.56 81364 8.204 up up correct
LEVI.US Levi Strauss & Co 20210129 0 20.3 20.53 19.57 19.71 1959562 19.5128 down down correct
LFC.US China Life Insurance Company Limited 20210129 0 10.77 10.8 10.6 10.64 586503 10.109 down down correct
LFG.US Archaea Energy Inc 20210129 0 11.12 11.4199 11.03 11.28 105028 11.28 up down incorrect
LGC.US U 20210129 0 2.42 2.42 2.32 2.32 0 2.32 down down correct
LGF.US B 20210129 0 12.26 13.1 12.21 12.36 1773091 12.36 up up correct
LGFA.US Lions Gate Entertainment Corp 20210129 0 14.22 15.16 13.77 13.99 1732800 13.99 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210129 0 17.64 17.96 17.64 17.65 37558 16.0857 up up correct
LH.US Laboratory Corporation of America Holdings 20210129 0 221.84 234.3 219.895 228.91 931755 228.91 up up correct
LHX.US L3Harris Technologies Inc 20210129 0 175 175.98 168.7 171.51 3061900 168.2753 down down correct
LII.US Lennox International Inc 20210129 0 284.5 285.73 274.395 275.49 246398 272.4684 down up incorrect
LIN.US Linde plc 20210129 0 247.59 249.32 244.1001 245.4 1647317 241.8618 down down correct
LINX.US Linx S.A 20210129 0 6.83 6.87 6.78 6.8 11400 6.7002 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20210129 0 2.51 2.8 2.46 2.73 1670700 2.73 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20210129 0 28.2 29.02 27.39 27.96 387650 27.96 down down correct
LLY.US Eli Lilly and Company 20210129 0 211.96 218 204.46 207.97 8401721 204.8702 down down correct
LMND.US Lemonade Inc 20210129 0 151.19 156.88 140.22 145.25 2741800 145.25 down down correct
LMT.US Lockheed Martin Corporation 20210129 0 327.1 328.98 321.72 321.82 2101146 312.3652 down down correct
LNC.US Lincoln National Corporation 20210129 0 46.38 47.125 44.59 45.49 2916184 44.6046 down down correct
LND.US BrasilAgro 20210129 0 4.96 4.96 4.82 4.82 24598 4.4384 down down correct
LNFA.US WS 20210129 0 10.1399 10.2698 10.1 10.12 392260 10.12 down down correct
LNN.US Lindsay Corporation 20210129 0 141.35 141.85 139.49 139.83 90012 138.7061 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210129 0 5.3 5.361 5.1 5.13 147700 5.13 down up incorrect
LOW.US Lowe's Companies Inc 20210129 0 171.55 171.8 166.5 166.85 4400488 165.0717 down down correct
LPG.US Dorian LPG Ltd 20210129 0 11.59 12.0319 11.41 11.59 986959 10.7053
LPI.US Laredo Petroleum Inc 20210129 0 23.21 24.87 22.62 23.27 441229 23.27 up up correct
LPL.US LG Display Co. Ltd 20210129 0 9.76 9.89 9.44 9.66 1794961 9.66 down down correct
LPX.US Louisiana 20210129 0 39.05 39.4 38.01 38.01 1552235 37.5619 down down correct
LRN.US Stride Inc 20210129 0 24.3 26.0499 24 25.75 1148861 25.75 up up correct
LSI.US Life Storage Inc 20210129 0 80.7 82.04 79.7814 81.58 667414 79.7976 up up correct
LSPD.US Lightspeed POS Inc 20210129 0 67 69.95 64.88 64.92 628000 64.92 down down correct
LTC.US LTC Properties Inc 20210129 0 39.4 39.925 38.52 38.64 508964 36.5346 down up incorrect
LTHM.US Livent Corporation 20210129 0 19.35 19.5 17.93 18.22 4891100 18.22 down down correct
LU.US Lufax Holding Ltd 20210129 0 15.17 16.45 15.01 15.94 6126196 15.94 up up correct
LUB.US Luby's Inc 20210129 0 2.86 2.9 2.7908 2.88 17529 1.7528 up down incorrect
LUMN.US Lumen Technologies Inc 20210129 0 12.11 12.66 12.1 12.38 19307859 11.6902 up up correct
LUV.US Southwest Airlines Co 20210129 0 44.25 44.945 43.7151 43.94 9854882 43.94 down up incorrect
LVS.US Las Vegas Sands Corp 20210129 0 49.01 49.34 47.4425 48.09 11105280 48.09 down down correct
LW.US Lamb Weston Holdings Inc 20210129 0 76.29 76.33 73.32 74.7 881713 73.6863 down down correct
LXFR.US Luxfer Holdings PLC 20210129 0 16.47 17 16.36 16.47 91161 16.1796
LXP.US PC 20210129 0 55.7601 55.8599 55.7601 55.8599 1413 53.6649 up up correct
LXU.US LSB Industries Inc 20210129 0 3.44 3.7 3.25 3.27 322661 2.5154 down down correct
LYB.US LyondellBasell Industries N.V 20210129 0 88.53 90.47 85.06 85.76 2014292 83.1586 down down correct
LYG.US Lloyds Banking Group plc 20210129 0 1.76 1.81 1.74 1.78 7125366 1.7301 up up correct
LYV.US Live Nation Entertainment Inc 20210129 0 68.62 68.89 65.88 66.45 2924608 66.45 down down correct
LZB.US La 20210129 0 39.27 40.5 38.72 38.72 694988 38.0879 down down correct
M.US Macy's Inc 20210129 0 16.84 16.88 15.04 15.04 26677794 14.8433 down up incorrect
MA.US Mastercard Incorporated 20210129 0 323.8 325.68 312.38 316.29 7627177 315.145 down down correct
MAA.US PI 20210129 0 66.0101 66.0101 66.0101 66.0101 2 61.7625
MAC.US The Macerich Company 20210129 0 19.55 20.09 15.52 15.7 14640670 15.0909 down up incorrect
MAIN.US Main Street Capital Corporation 20210129 0 32.43 32.49 31.32 31.82 579795 30.2134 down up incorrect
MAN.US ManpowerGroup Inc 20210129 0 91.28 92.38 87.86 88.44 526946 86.3535 down down correct
MANU.US Manchester United plc 20210129 0 14.64 14.6996 14.26 14.41 127467 14.2396 down down correct
MAS.US Masco Corporation 20210129 0 54.48 54.905 53.66 54.31 2291778 53.7033 down down correct
MATX.US Matson Inc 20210129 0 62.09 62.15 59.73 59.8 164541 58.9363 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210129 0 11.81 11.83 11.73 11.77 61409 11.2844 down down correct
MAX.US MediaAlpha Inc 20210129 0 52.37 55.28 50.86 55 171535 55 up down incorrect
MAXR.US Maxar Technologies Inc 20210129 0 44.1 44.36 41.36 41.87 1757487 41.8208 down up incorrect
MBI.US MBIA Inc 20210129 0 6.57 6.57 6.14 6.14 819900 6.14 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210129 0 9.135 9.16 9 9 3139677 8.0611 down down correct
MC.US Moelis & Company 20210129 0 51.1 51.13 48.99 49.71 341016 44.5894 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210129 0 15.03 15.12 15 15.09 50415 14.5155 up up correct
MCB.US Metropolitan Bank Holding Corp 20210129 0 41.08 41.08 39.4 39.66 25800 39.66 down down correct
MCD.US McDonald's Corporation 20210129 0 205.11 209.4 203.11 207.84 5203314 203.1878 up up correct
MCI.US Barings Corporate Investors 20210129 0 13.22 13.38 13.1964 13.2 14277 12.4034 down down correct
MCK.US McKesson Corporation 20210129 0 179.51 180.77 172.77 174.47 1718331 172.8911 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210129 0 7 7.03 6.83 6.9 97669 6.3101 down down correct
MCO.US Moody's Corporation 20210129 0 267.89 270.43 263.605 266.26 753106 264.29 down down correct
MCR.US MFS Charter Income Trust 20210129 0 8.77 8.77 8.71 8.75 76706 8.1335 down down correct
MCS.US The Marcus Corporation 20210129 0 18.45 18.5 17.05 17.6 1189877 17.6 down down correct
MCY.US Mercury General Corporation 20210129 0 54.49 54.5511 53 53.01 698719 50.7394 down down correct
MD.US MEDNAX Inc 20210129 0 26.86 27.875 26.51 27.27 1637250 27.27 up down incorrect
MDC.US M.D.C. Holdings Inc 20210129 0 52.98 52.98 51.58 52.02 618953 46.7076 down down correct
MDLA.US Medallia Inc 20210129 0 41.5 45.41 41.07 41.5 1983300 41.5
MDLQ.US Medley LLC 20210129 0 8.75 8.78 8.45 8.54 17700 8.54 down down correct
MDLX.US Medley Capital Corporation 6.87 20210129 0 8.67 8.67 8.25 8.401 26800 8.401 down down correct
MDP.US Meredith Corporation 20210129 0 21.9 23.19 21.74 21.93 549835 21.93 up up correct
MDT.US Medtronic plc 20210129 0 114.02 114.02 111.08 111.33 7315097 108.9842 down down correct
MDU.US MDU Resources Group Inc 20210129 0 26.68 26.89 26.18 26.29 1954355 25.5718 down down correct
MEC.US Mayville Engineering Company Inc 20210129 0 14.04 14.27 13.572 14 14100 14 down down correct
MED.US Medifast Inc 20210129 0 237.56 241.365 231.44 234.67 120866 228.8846 down down correct
MEG.US Montrose Environmental Group Inc 20210129 0 38.54 40 36.8 36.98 212923 36.98 down down correct
MEI.US Methode Electronics Inc 20210129 0 38.2 38.84 37.51 37.75 204721 37.4216 down up incorrect
MER.US PK 20210129 0 27.4 27.4518 27.28 27.28 431405 27.28 down down correct
MET.US PF 20210129 0 25.92 26.06 25.8701 26 215935 24.8391 up up correct
MFA.US PC 20210129 0 21.87 21.95 21.67 21.81 29423 20.3265 down down correct
MFC.US Manulife Financial Corporation 20210129 0 18.33 18.33 17.86 18.08 2849734 17.251 down down correct
MFG.US Mizuho Financial Group Inc 20210129 0 2.68 2.69 2.65 2.69 677637 2.6298 up up correct
MFGP.US Micro Focus International plc 20210129 0 6.1 6.18 5.825 5.9 1205056 5.6723 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210129 0 14.47 14.51 14.4 14.48 34589 13.9614 up down incorrect
MFM.US MFS Municipal Income Trust 20210129 0 6.65 6.68 6.64 6.66 59100 6.4044 up down incorrect
MFO.US MFA Financial Inc. SR NT 42 20210129 0 30 30.4 29.4 29.4 765 29.4 down up incorrect
MFV.US MFS Special Value Trust 20210129 0 5.93 5.9475 5.76 5.8258 11323 5.3996 down down correct
MG.US Mistras Group Inc 20210129 0 7.19 7.2395 6.66 6.91 149229 6.91 down down correct
MGA.US Magna International Inc 20210129 0 71.44 72.2244 69.37 70.25 857220 68.8931 down down correct
MGF.US MFS Government Markets Income Trust 20210129 0 4.53 4.54 4.5 4.5 143546 4.3593 down up incorrect
MGM.US MGM Resorts International 20210129 0 29.38 29.54 28.44 28.56 7835562 28.5532 down down correct
MGP.US MGM Growth Properties LLC 20210129 0 31.24 31.28 30.31 31.15 904423 29.4516 down down correct
MGR.US Affiliated Managers Group Inc 20210129 0 27.14 27.32 26.95 27.25 41188 25.8308 up up correct
MGRB.US MGRB 20210129 0 26.18 26.22 26 26.18 46800 25.2907
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210129 0 19.97 20.14 19.66 19.88 55864 18.9575 down down correct
MGY.US Magnolia Oil & Gas Corporation 20210129 0 8.76 9.08 8.4 8.47 2188380 8.423 down down correct
MH.US PD 20210129 0 10.855 11.03 10.855 11.03 16905 11.03 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210129 0 16.24 16.29 16.19 16.25 21300 15.6078 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210129 0 7.87 7.87 7.78 7.84 22391 7.6134 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210129 0 12.54 12.56 12.45 12.48 36648 12.005 down down correct
MHK.US Mohawk Industries Inc 20210129 0 147.5 147.5 141.64 143.6 444837 143.6 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210129 0 20.97 21.03 20.82 21 18600 21 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210129 0 14.09 14.0901 13.99 14.03 52268 13.4619 down down correct
MHNC.US Maiden Holdings North America Ltd 20210129 0 22.55 22.7 22.4058 22.7 12885 20.9105 up up correct
MIC.US Macquarie Infrastructure Corporation 20210129 0 28.08 28.21 27.47 27.79 772800 2.2621 down down correct
MIN.US MFS Intermediate Income Trust 20210129 0 3.78 3.7801 3.77 3.78 329951 3.4963
MIR.US Mirion Technologies Inc 20210129 0 11.41 11.8 11.26 11.56 2688594 11.56 up up correct
MITT.US PC 20210129 0 19.85 19.85 19.53 19.8 5236 18.226 down down correct
MIXT.US MiX Telematics Limited 20210129 0 13.82 13.99 13.59 13.89 46625 13.6224 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210129 0 14.77 14.84 14.75 14.8 62604 14.2154 up up correct
MKC.US V 20210129 0 90 90.61 89.02 90.61 1600 89.1847 up up correct
MKL.US Markel Corporation 20210129 0 977.63 984.74 961.66 969.48 94600 969.48 down down correct
ML.US MoneyLion Inc 20210129 0 11.62 11.62 10.91 11.42 5078141 11.42 down down correct
MLI.US Mueller Industries Inc 20210129 0 35.57 35.57 34.12 34.15 381311 33.7739 down down correct
MLM.US Martin Marietta Materials Inc 20210129 0 286.58 292.07 282.55 287.41 713014 285.6082 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210129 0 11.2 11.63 11.1 11.56 17600 11.56 up up correct
MLR.US Miller Industries Inc 20210129 0 40.37 41.4164 39.75 39.88 44073 39.1463 down down correct
MMC.US Marsh & McLennan Companies Inc 20210129 0 107.74 110.4807 107.285 109.91 2488393 108.7255 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210129 0 21.84 22.28 21.7891 21.88 47206 20.971 up up correct
MMI.US Marcus & Millichap Inc 20210129 0 36.66 37.15 35.72 35.73 206564 35.73 down down correct
MMM.US 3M Company 20210129 0 182.29 182.98 174.8701 175.66 4217186 170.2558 down down correct
MMP.US Magellan Midstream Partners L.P 20210129 0 44.87 45.69 44.11 44.46 985457 40.69 down up incorrect
MMS.US Maximus Inc 20210129 0 76.59 76.84 74.98 75.06 343834 74.0705 down down correct
MMT.US MFS Multimarket Income Trust 20210129 0 6.15 6.25 6.12 6.15 218941 5.7742
MMU.US Western Asset Managed Municipals Fund Inc 20210129 0 13.12 13.16 13.07 13.1 52879 12.6536 down down correct
MN.US Manning & Napier Inc 20210129 0 6.03 6.12 5.86 6.12 11872 6.0485 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210129 0 15.11 15.28 15.11 15.24 31017 14.6197 up up correct
MNR.US PC 20210129 0 25.23 25.29 25.23 25.28 54608 23.7935 up down incorrect
MNRL.US Brigham Minerals Inc 20210129 0 13.69 13.99 13.3 13.39 572100 12.4407 down down correct
MNSO.US MINISO Group Holding Limited 20210129 0 30.82 32.32 29.75 31.5 489600 31.1314 up up correct
MO.US Altria Group Inc 20210129 0 42.25 42.44 41.03 41.08 11869370 38.2353 down down correct
MOD.US Modine Manufacturing Company 20210129 0 12.75 12.94 12.4 12.55 241380 12.55 down up incorrect
MODN.US Model N Inc 20210129 0 35.17 35.17 33.77 33.98 260377 33.98 down down correct
MOG.US A 20210129 0 72.88 74.88 69.65 73.87 274533 72.9538 up up correct
MOGU.US MOGU Inc 20210129 0 2.49 2.5 2.3 2.3 288277 2.3 down down correct
MOH.US Molina Healthcare Inc 20210129 0 217.78 217.78 211.46 213.61 534936 213.61 down down correct
MOS.US The Mosaic Company 20210129 0 27.17 27.305 25.831 25.96 3964003 25.7498 down down correct
MOV.US Movado Group Inc 20210129 0 21.52 21.589 20.44 20.66 136208 20.1336 down down correct
MP.US WS 20210129 0 29.95 31.27 28.63 29.17 3121578 29.17 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210129 0 14.68 14.68 14.63 14.67 13126 14.114 down down correct
MPC.US Marathon Petroleum Corporation 20210129 0 44.28 45.41 43.11 43.16 6180906 41.4748 down up incorrect
MPLN.US WS 20210129 0 8.2 8.48 7.935 7.98 2330754 7.98 down down correct
MPLX.US MPLX LP 20210129 0 23.25 23.46 22.84 23.11 1794959 20.5198 down down correct
MPV.US Barings Participation Investors 20210129 0 11.97 12.2 11.92 12 19049 11.3299 up up correct
MPW.US Medical Properties Trust Inc 20210129 0 21.04 21.31 20.66 21.11 4039073 20.0278 up up correct
MPX.US Marine Products Corporation 20210129 0 16.41 16.5 16.075 16.28 41410 15.8129 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210129 0 13.95 14.09 13.93 14.08 36439 13.5136 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210129 0 17.26 17.4 17.23 17.29 36794 16.5376 up up correct
MRC.US MRC Global Inc 20210129 0 7 7.49 6.86 6.91 777470 6.91 down up incorrect
MRK.US Merck & Co. Inc 20210129 0 77.9307 78.3104 76.3319 77.0114 10182720 70.9091 down down correct
MRO.US Marathon Oil Corporation 20210129 0 7.53 7.72 7.21 7.24 23929840 7.1358 down down correct
MS.US PL 20210129 0 25.99 26.3 25.93 26.28 93914 25.4 up up correct
MSA.US MSA Safety Incorporated 20210129 0 157.98 158.345 155.71 156.12 188961 154.4478 down down correct
MSB.US Mesabi Trust 20210129 0 25.81 26.3 24.6014 24.89 60342 23.0143 down down correct
MSC.US Studio City International Holdings Limited 20210129 0 13.6 14.3 13.6 14.3 1000 14.3 up up correct
MSCI.US MSCI Inc 20210129 0 392.78 397.9 380.24 395.3 901334 392.6472 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210129 0 9.36 9.36 9.31 9.33 82910 8.8825 down down correct
MSGE.US W 20210129 0 90.06 91.92 86.82 88.75 242385 88.75 down down correct
MSGS.US W 20210129 0 163.59 165.59 160.72 161.89 360619 161.89 down down correct
MSI.US Motorola Solutions Inc 20210129 0 170.95 173.11 167.07 167.55 995408 165.3395 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20210129 0 78.32 78.955 77.51 77.57 423244 75.6261 down down correct
MSP.US Datto Holding Corp 20210129 0 25 25.38 23.53 23.86 540230 23.86 down down correct
MT.US ArcelorMittal 20210129 0 22.13 22.23 21.24 21.59 6353546 21.3901 down down correct
MTB.US M&T Bank Corporation 20210129 0 136.6 137.41 131.75 132.47 835035 128.5933 down up incorrect
MTCN.US Arcelormittal 20210129 0 52.98 53.25 51.91 51.95 48300 51.95 down down correct
MTD.US Mettler 20210129 0 1171.84 1185.94 1155.67 1168.1 92292 1168.1 down down correct
MTDR.US Matador Resources Company 20210129 0 16.09 16.93 14.98 15.28 2011423 15.2205 down up incorrect
MTG.US MGIC Investment Corporation 20210129 0 12.31 12.41 11.685 11.72 4100764 11.4905 down down correct
MTH.US Meritage Homes Corporation 20210129 0 82.02 83.98 80.03 80.26 804485 80.26 down down correct
MTL.US P 20210129 0 0.5002 0.5269 0.5002 0.5042 416368 0.5042 up down incorrect
MTN.US Vail Resorts Inc 20210129 0 265.85 270.09 263 265.96 296686 264.5867 up up correct
MTOR.US Meritor Inc 20210129 0 26.77 26.965 25.47 25.81 663561 25.81 down down correct
MTR.US Mesa Royalty Trust 20210129 0 5.8 5.8 4.69 4.6944 83190 4.3653 down down correct
MTRN.US Materion Corporation 20210129 0 69.92 70.85 68.11 68.19 138010 67.7687 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210129 0 21.34 21.34 21.29 21.31 32324 21.212 down down correct
MTW.US The Manitowoc Company Inc 20210129 0 13.51 13.77 13.11 13.14 331925 13.14 down up incorrect
MTX.US Minerals Technologies Inc 20210129 0 63.11 63.68 61.59 61.63 141258 61.4674 down down correct
MTZ.US MasTec Inc 20210129 0 78.99 80.57 76.77 77.15 866205 77.15 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20210129 0 15.18 15.3 15.17 15.18 29228 14.5174
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210129 0 14.99 15.065 14.97 15 61385 14.4316 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210129 0 13.47 13.5 13.36 13.38 29894 12.8481 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210129 0 4.57 4.61 4.53 4.56 1737820 4.56 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210129 0 15.13 15.13 15.03 15.08 33007 14.9073 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210129 0 15.06 15.06 14.94 14.98 53422 14.4155 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210129 0 14.58 14.6297 14.43 14.46 83924 13.8278 down down correct
MUR.US Murphy Oil Corporation 20210129 0 12.78 13.485 12.225 12.37 5658533 12.0581 down down correct
MUSA.US Murphy USA Inc 20210129 0 125.56 126.27 123.4 124.57 398146 123.6849 down up incorrect
MUX.US McEwen Mining Inc 20210129 0 1.45 1.5 1.19 1.21 34494500 1.21 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210129 0 9.26 9.32 9.22 9.31 145328 8.9573 up up correct
MVO.US MV Oil Trust 20210129 0 3.8994 3.8994 3.6 3.75 58671 3.341 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20210129 0 15.12 15.24 15.04 15.2 40239 14.5835 up up correct
MWA.US Mueller Water Products Inc 20210129 0 12.03 12.09 11.85 11.99 1421126 11.8134 down up incorrect
MX.US Magnachip Semiconductor Corporation 20210129 0 17.61 17.92 16.9305 16.99 522505 16.99 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210129 0 9.31 9.48 9.01 9.03 13400 9.03 down down correct
MXF.US The Mexico Fund Inc 20210129 0 13.31 13.31 13 13 41002 12.6939 down down correct
MXL.US MaxLinear Inc 20210129 0 33.67 33.78 31.38 31.39 491031 31.39 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210129 0 14.81 14.81 14.75 14.78 22274 14.2092 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20210129 0 14.33 14.42 14.3 14.37 95301 13.7938 up up correct
MYE.US Myers Industries Inc 20210129 0 20.53 20.53 19.96 20.05 220444 19.5264 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210129 0 14.43 14.45 14.36 14.45 72869 13.9022 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210129 0 14.65 14.65 14.47 14.51 35176 13.8817 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210129 0 13.38 13.4 13.3206 13.38 30980 12.8489
MYOV.US Myovant Sciences Ltd 20210129 0 24.4 24.5491 22.512 23.29 1164333 23.29 down down correct
MYTE.US MYT Netherlands Parent B.V 20210129 0 34 34 32.3 32.92 156900 32.92 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210129 0 15.07 15.0701 15 15.04 139473 14.47 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210129 0 15.23 15.3 15.23 15.28 339379 14.6562 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210129 0 14.55 14.55 14.42 14.5 42673 13.9558 down down correct
NAT.US Nordic American Tankers Limited 20210129 0 2.85 3.2 2.843 2.96 10415450 2.8979 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210129 0 15.27 15.48 15.17 15.295 29666 14.7706 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210129 0 23.7 24.13 23.5 23.66 89637 22.5031 down up incorrect
NBHC.US National Bank Holdings Corporation 20210129 0 33.8 33.84 33.16 33.27 152481 32.557 down down correct
NBR.US Nabors Industries Ltd 20210129 0 64.46 71.51 63.74 71.42 672352 71.42 up down incorrect
NC.US NACCO Industries Inc 20210129 0 24.43 25.9801 23.75 23.97 23401 23.2658 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210129 0 11 11 10.75 10.8 30412 10.5234 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210129 0 24.05 24.35 22.2689 22.65 26086010 22.65 down down correct
NCR.US NCR Corporation 20210129 0 33.66 33.79 33.11 33.36 1436799 33.36 down down correct
NCV.US PA 20210129 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210129 0 26.3 26.3 26.3 26.3 1 26.3
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210129 0 16 16.46 15.85 15.99 75500 15.1851 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210129 0 14.8 15.08 14.2305 14.41 26439 13.98 down down correct
NEA.US Nuveen AMT 20210129 0 15.03 15.08 15 15.04 390654 14.4453 up up correct
NEE.US PP 20210129 0 54.45 54.45 53.12 53.44 203622 53.44 down down correct
NEM.US Newmont Corporation 20210129 0 61.2 61.5 59.42 59.6 6669577 57.465 down up incorrect
NEP.US NextEra Energy Partners LP 20210129 0 79.97 83.0926 79.54 81.5 1398096 78.9105 up down incorrect
NET.US Cloudflare Inc 20210129 0 78.03 78.5 74.79 76.66 3583900 76.66 down down correct
NETI.US Eneti Inc 20210129 0 16.12 17.14 15.95 16.11 198361 15.9986 down down correct
NEU.US NewMarket Corporation 20210129 0 399.76 399.86 390.73 392.19 29782 383.1726 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210129 0 16.63 16.77 16.42 16.49 35499 15.8169 down down correct
NEW.US Puxin Limited 20210129 0 6.6 6.74 6.28 6.33 337400 6.33 down down correct
NEWR.US New Relic Inc 20210129 0 75.15 76.67 73.77 75.18 697510 75.18 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210129 0 3.34 3.52 3.28 3.32 2112500 3.32 down down correct
NEXA.US Nexa Resources S.A 20210129 0 8.21 9.66 8.09 8.63 73075 8.4151 up up correct
NFG.US National Fuel Gas Company 20210129 0 40.66 41.1555 40.01 40.26 1127012 38.9576 down down correct
NFH.US WS 20210129 0 8.55 8.75 8.5 8.53 90357 8.53 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210129 0 13.48 13.49 13.2 13.28 232329 12.5015 down down correct
NGG.US National Grid plc 20210129 0 58.4 58.7769 58.0123 58.08 390338 55.1518 down up incorrect
NGL.US PC 20210129 0 12 12.3122 11.12 11.22 19798 11.22 down down correct
NGS.US Natural Gas Services Group Inc 20210129 0 8.12 8.23 8.01 8.19 93600 8.19 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210129 0 16.4 17.31 16.4 16.65 123444 16.3695 up up correct
NGVT.US Ingevity Corporation 20210129 0 67.53 68.74 65.67 65.69 316200 65.69 down down correct
NHF.US PA 20210129 0 22.3 22.3 21.8 21.85 114189 20.8634 down up incorrect
NHI.US National Health Investors Inc 20210129 0 65.61 66.25 64.0024 64.84 345174 61.0384 down down correct
NI.US PB 20210129 0 28.46 28.46 28.03 28.25 42430 26.6381 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210129 0 14.21 14.31 14.18 14.3 102688 13.8194 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210129 0 28.33 28.33 27.61 27.78 70666 24.903 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210129 0 10.77 10.8 10.74 10.78 17726 10.5219 up up correct
NINE.US Nine Energy Service Inc 20210129 0 2.65 2.84 2.5794 2.59 126607 2.59 down up incorrect
NIO.US NIO Inc 20210129 0 59.03 60.71 56.44 57 78678200 57 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210129 0 14.68 14.71 14.6226 14.68 53894 14.2286
NJR.US New Jersey Resources Corporation 20210129 0 35.03 35.41 34.48 35.01 1079440 33.8112 down down correct
NKE.US NIKE Inc 20210129 0 133.95 135.025 132.15 133.59 7166051 132.593 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210129 0 13.16 13.16 13.05 13.12 16189 12.6516 down down correct
NKX.US Nuveen California AMT 20210129 0 15.55 15.65 15.55 15.62 64784 15.0374 up up correct
NL.US NL Industries Inc 20210129 0 4.72 4.72 4.46 4.51 19644 4.3531 down down correct
NLS.US Nautilus Inc 20210129 0 23.54 24.69 23.0301 24.51 1966000 24.51 up up correct
NLSN.US Nielsen Holdings plc 20210129 0 22.9 23.12 22.3 22.33 2421772 22.1083 down up incorrect
NLY.US PI 20210129 0 25.29 25.3298 25.02 25.21 76650 23.9936 down down correct
NM.US PH 20210129 0 5.45 5.89 5.45 5.8 10806 5.8 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210129 0 14.02 14.05 13.91 14 529300 13.3841 down down correct
NMG.US Nouveau Monde Graphite Inc 20210129 0 1.24 1.29 1.17 1.23 64930 12.3 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210129 0 11.53 11.55 11.3 11.49 7063 11.1641 down down correct
NMK.US PC 20210129 0 105.95 106 105.95 106 105 102.0976 up up correct
NMM.US Navios Maritime Partners L.P 20210129 0 12.8 13.95 12.61 13.21 306075 13.0994 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210129 0 6.06 6.25 6.01 6.23 1619 6.23 up down incorrect
NMPRH.US Navios Maritime Holdings Inc 20210129 0 5.45 5.89 5.45 5.8 10806 5.8 up up correct
NMR.US Nomura Holdings Inc 20210129 0 5.38 5.41 5.3153 5.36 283091 5.2309 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210129 0 14.99 15.01 14.89 15 11854 14.4552 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210129 0 14.92 15.14 14.79 14.93 18953 14.4461 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210129 0 14.37 14.44 14.32 14.42 176763 13.7542 up down incorrect
NNI.US Nelnet Inc 20210129 0 70.08 71 68.63 68.79 58824 67.9979 down up incorrect
NNN.US National Retail Properties Inc 20210129 0 39.74 40.21 38.74 39 2314325 37.7154 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210129 0 10.09 10.09 10.05 10.06 5766 6.3119 down down correct
NOA.US North American Construction Group Ltd 20210129 0 9.34 9.4599 8.98 9.22 60669 9.1317 down down correct
NOAH.US Noah Holdings Limited 20210129 0 47.74 49.2 46.905 47.6 293955 47.6 down down correct
NOC.US Northrop Grumman Corporation 20210129 0 289.58 289.59 282.88 286.61 1659268 282.8087 down down correct
NOK.US Nokia Corporation 20210129 0 5.13 5.22 4.53 4.56 362323281 4.56 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210129 0 14.23 14.24 14.23 14.23 844 13.7795
NOMD.US Nomad Foods Limited 20210129 0 25.25 25.5 24.99 25.1 1053392 25.1 down down correct
NOV.US NOV Inc 20210129 0 12.49 12.83 12.26 12.38 5502684 12.3272 down down correct
NOVA.US Sunnova Energy International Inc 20210129 0 45.28 46.82 42.88 43.85 2149200 43.85 down down correct
NOW.US ServiceNow Inc 20210129 0 549.08 552 529.34 543.16 2380192 543.16 down down correct
NP.US Neenah Inc 20210129 0 51.81 52.42 50.6 50.92 134308 49.155 down down correct
NPK.US National Presto Industries Inc 20210129 0 91.94 92.06 89.37 89.41 18359 84.4744 down down correct
NPO.US EnPro Industries Inc 20210129 0 73.76 74.27 72.05 72.19 110240 71.3462 down down correct
NPTN.US NeoPhotonics Corporation 20210129 0 11.31 11.46 10.98 11.14 662046 11.14 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210129 0 15.9416 15.96 15.78 15.89 25491 15.3819 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210129 0 14.19 14.25 14.16 14.2 85940 13.624 up up correct
NR.US Newpark Resources Inc 20210129 0 2.49 2.57 2.29 2.39 956400 2.39 down up incorrect
NREF.US PA 20210129 0 27.2499 27.2499 27.2499 27.2499 500 26.165
NRG.US NRG Energy Inc 20210129 0 40.68 42.55 40.59 41.41 3815864 40.396 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210129 0 8.69 8.8799 8.28 8.68 108402 8.1972 down down correct
NRK.US Nuveen New York AMT 20210129 0 13.71 13.71 13.64 13.7 124311 13.1904 down up incorrect
NRP.US Natural Resource Partners L.P 20210129 0 15.85 15.8899 15.4 15.61 15525 14.3319 down down correct
NRT.US North European Oil Royalty Trust 20210129 0 3.94 4.14 3.81 4.07 47321 3.7942 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210129 0 27.07 27.07 26.79 27.02 57500 26.0121 down down correct
NRZ.US PC 20210129 0 21.26 21.26 20.9889 21.14 47433 20.0808 down down correct
NS.US PC 20210129 0 21.23 21.27 20.87 21.17 26186 19.3018 down down correct
NSA.US PA 20210129 0 36.43 37.42 35.96 36.54 377681 35.481 up up correct
NSC.US Norfolk Southern Corporation 20210129 0 239.43 242.34 236.1 236.62 1413066 232.9636 down down correct
NSCO.US WS 20210129 0 7.87 7.87 7.6 7.62 127519 7.62 down down correct
NSH.US WS 20210129 0 103 103 103 103 90000 103
NSL.US Nuveen Senior Income Fund 20210129 0 5.41 5.435 5.36 5.4 1353976 5.065 down down correct
NSP.US Insperity Inc 20210129 0 80.8 80.8 78.32 78.49 208803 75.833 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20210129 0 31.32 31.6604 30.27 30.41 194633 28.9787 down down correct
NTCO.US Natura &Co Holding S.A 20210129 0 17.9 18.21 17.44 17.81 960500 17.81 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210129 0 22.69 23.06 22.4 22.61 56739 21.3413 down down correct
NTP.US Nam Tai Property Inc 20210129 0 7.5 8.75 7.5 8.21 419100 8.21 up down incorrect
NTR.US Nutrien Ltd 20210129 0 51.5 51.63 49.1 49.17 2211294 47.7538 down down correct
NTST.US NETSTREIT Corp 20210129 0 16.91 17.23 16.745 17.23 182675 16.6044 up up correct
NTZ.US Natuzzi S.p.A 20210129 0 11.44 12 11.06 11.25 5100 11.25 down down correct
NUE.US Nucor Corporation 20210129 0 50.25 50.44 47.935 48.73 5113709 47.8737 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210129 0 15.67 15.98 15.5724 15.76 43345 15.2188 up up correct
NUS.US Nu Skin Enterprises Inc 20210129 0 58.6 59.1 57.63 57.87 450232 56.189 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20210129 0 11.23 11.35 11.2 11.3 297843 10.9821 up up correct
NUW.US Nuveen AMT 20210129 0 16.61 16.67 16.58 16.59 17487 16.0272 down down correct
NVG.US Nuveen AMT 20210129 0 16.98 16.99 16.845 16.85 470084 16.1204 down down correct
NVGS.US Navigator Holdings Ltd 20210129 0 9.61 10.31 9.55 9.59 96314 9.59 down down correct
NVR.US NVR Inc 20210129 0 4495 4516.6001 4404.5498 4446.48 37700 4446.48 down down correct
NVRO.US Nevro Corp 20210129 0 163.5 163.88 156.04 161.79 677420 161.79 down down correct
NVS.US Novartis AG 20210129 0 91.25 91.64 89.47 90.47 3008223 86.9797 down down correct
NVST.US Envista Holdings Corporation 20210129 0 36.2 36.39 34.5 35.54 1336900 35.54 down down correct
NVT.US nVent Electric plc 20210129 0 22.64 22.64 21.85 22.38 15234989 22.0029 down down correct
NVTA.US Invitae Corporation 20210129 0 50.83 51.65 48.18 49.52 2775163 49.52 down down correct
NWG.US NatWest Group plc 20210129 0 4.03 4.0429 3.95 3.98 1327346 3.8645 down down correct
NWN.US Northwest Natural Holding Company 20210129 0 44.31 47.24 43.7 46.71 3012482 45.4008 up up correct
NX.US Quanex Building Products Corporation 20210129 0 22.5 22.53 21.66 21.99 224221 21.7029 down down correct
NXC.US Nuveen California Select Tax 20210129 0 16.22 16.22 16.05 16.13 5468 15.6507 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210129 0 14.38 14.46 14.27 14.42 98542 13.8223 up up correct
NXN.US Nuveen New York Select Tax 20210129 0 13.98 13.98 13.66 13.66 5126 13.2901 down down correct
NXP.US Nuveen Select Tax 20210129 0 17.49 17.625 17.4 17.44 22605 16.9447 down down correct
NXQ.US Nuveen Select Tax 20210129 0 16.1 16.1 15.86 15.86 25266 15.3965 down down correct
NXR.US Nuveen Select Tax 20210129 0 17.5 17.58 17.22 17.38 29345 16.8373 down down correct
NXRT.US NexPoint Residential Trust Inc 20210129 0 39.84 40.5 39.13 39.47 156855 38.5329 down down correct
NYC.US New York City REIT Inc 20210129 0 9.86 10.01 9.61 9.61 7526 9.4257 down down correct
NYCB.US PU 20210129 0 45.87 45.94 45.7 45.94 6360 45.94 up up correct
NYT.US The New York Times Company 20210129 0 49.99 51.69 49.52 49.59 2552085 49.3722 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210129 0 16.19 16.21 16.16 16.18 144666 15.4998 down down correct
O.US Realty Income Corporation 20210129 0 60.14 60.9 58.895 59.06 4716175 57.0368 down down correct
OACB.US WS 20210129 0 10.66 10.95 10.5102 10.56 208054 10.56 down down correct
OAK.US PB 20210129 0 27.41 27.6 27.33 27.51 15990 25.8757 up up correct
OC.US Owens Corning 20210129 0 77.6 78.03 75.49 77.6 871390 76.9127
OCA.US Omnichannel Acquisition Corp 20210129 0 10.12 10.15 10.05 10.1 303300 10.1 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210129 0 20.65 21 20.23 20.52 461900 20.52 down down correct
OCN.US Ocwen Financial Corporation 20210129 0 25.03 25.25 24.13 24.46 54300 24.46 down down correct
ODC.US Oil 20210129 0 34.6 35.1 34.39 34.67 25237 33.6546 up up correct
OEC.US Orion Engineered Carbons S.A 20210129 0 15.97 15.97 15.23 15.23 387320 15.23 down up incorrect
OFC.US Corporate Office Properties Trust 20210129 0 26.56 27.09 26.18 26.27 623318 25.4911 down down correct
OFG.US OFG Bancorp 20210129 0 17.6 17.6 16.75 17.18 270949 16.8999 down up incorrect
OGE.US OGE Energy Corp 20210129 0 30.91 31.15 30.23 30.52 2352319 29.4231 down down correct
OGS.US ONE Gas Inc 20210129 0 72.77 73.96 72.45 73.13 331427 70.8361 up down incorrect
OHI.US Omega Healthcare Investors Inc 20210129 0 36.65 37.09 35.97 36.22 1757732 33.5549 down down correct
OI.US O 20210129 0 12.77 12.835 12.35 12.64 1090041 12.64 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210129 0 7.94 7.94 7.87 7.91 30644 7.5803 down down correct
OIBR.US C 20210129 0 1.89 1.895 1.81 1.85 989040 1.85 down down correct
OII.US Oceaneering International Inc 20210129 0 8.87 8.93 8.27 8.45 1468906 8.45 down down correct
OIS.US Oil States International Inc 20210129 0 5.76 5.89 5.52 5.6 801747 5.6 down down correct
OKE.US ONEOK Inc 20210129 0 40.61 41.3 39.33 39.83 3867873 37.8724 down down correct
OLN.US Olin Corporation 20210129 0 25.63 26.96 23.89 23.91 3388339 23.4738 down down correct
OLP.US One Liberty Properties Inc 20210129 0 20.32 20.56 19.79 20.04 77444 18.828 down down correct
OMC.US Omnicom Group Inc 20210129 0 64.49 64.99 62.25 62.38 2105186 60.1279 down down correct
OMF.US OneMain Holdings Inc 20210129 0 48.24 48.54 46.25 46.56 434100 39.1537 down down correct
OMI.US Owens & Minor Inc 20210129 0 28.41 30.1442 28.15 29.08 1898798 29.0726 up up correct
ONE.US OneSmart International Education Group Limited 20210129 0 3.72 3.86 3.71 3.74 230000 3.74 up up correct
ONTO.US Onto Innovation Inc 20210129 0 56.38 56.38 54.05 54.05 333365 54.05 down down correct
OOMA.US Ooma Inc 20210129 0 13.96 13.96 13.43 13.47 121000 13.47 down down correct
OPY.US Oppenheimer Holdings Inc 20210129 0 32.06 35.5 32.06 34.67 447141 33.5076 up up correct
OR.US Osisko Gold Royalties Ltd 20210129 0 11.8 11.8 11.11 11.2 1109752 10.9902 down down correct
ORA.US Ormat Technologies Inc 20210129 0 113.41 118.27 113.21 114.16 798026 113.416 up up correct
ORAN.US Orange S.A 20210129 0 11.82 11.87 11.7 11.75 558422 10.8394 down down correct
ORC.US Orchid Island Capital Inc 20210129 0 5.29 5.32 5.11 5.17 4098179 4.5075 down down correct
ORCC.US Owl Rock Capital Corporation 20210129 0 13.06 13.13 12.79 12.9 1077414 11.828 down down correct
ORCL.US Oracle Corporation 20210129 0 61.16 61.5 60.205 60.43 11451810 59.7407 down down correct
ORI.US Old Republic International Corporation 20210129 0 18.42 18.455 17.975 18.1 3659690 16.4078 down down correct
ORN.US Orion Group Holdings Inc 20210129 0 5.62 5.66 5.32 5.37 263043 5.37 down down correct
OSG.US Overseas Shipholding Group Inc 20210129 0 2.13 2.22 2.045 2.07 639300 2.07 down down correct
OSH.US Oak Street Health Inc 20210129 0 53.18 54.81 51.81 51.87 382500 51.87 down down correct
OSK.US Oshkosh Corporation 20210129 0 94.26 94.515 91.38 91.59 735691 90.5085 down down correct
OTIS.US W 20210129 0 65.11 65.99 63.45 64.65 10353184 64.65 down down correct
OUT.US Outfront Media Inc. (REIT) 20210129 0 18.21 18.53 17.88 18.23 2870000 18.0816 up up correct
OVV.US Ovintiv Inc 20210129 0 16.23 16.74 15.505 15.76 3004838 15.5202 down down correct
OWL.US WT 20210129 0 2.55 2.55 2.18 2.34 46101 2.34 down down correct
OXM.US Oxford Industries Inc 20210129 0 67.71 68.6 65.17 65.24 104606 64.3993 down down correct
OXY.US Occidental Petroleum Corporation 20210129 0 20.66 21.38 19.73 20.06 19971479 20.0318 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210129 0 102.84 102.84 99.0161 99.79 68212 96.5093 down down correct
PACK.US Ranpak Holdings Corp 20210129 0 17.29 17.78 17.01 17.34 296600 17.34 up up correct
PAG.US Penske Automotive Group Inc 20210129 0 61.74 62.39 59.66 59.84 321089 58.5992 down down correct
PAGS.US PagSeguro Digital Ltd 20210129 0 50 51.36 48.36 48.95 3450900 48.95 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210129 0 15.62 15.73 15.6 15.62 7983 15.1164
PAM.US Pampa Energía S.A 20210129 0 13.23 13.26 12.588 12.61 199639 12.61 down down correct
PAR.US PAR Technology Corporation 20210129 0 65.92 66.76 61.19 62.26 208900 62.26 down down correct
PARR.US Par Pacific Holdings Inc 20210129 0 13.65 13.85 13.2 13.28 277901 13.28 down down correct
PAYC.US Paycom Software Inc 20210129 0 383.74 386.495 373.69 379.74 354991 379.74 down down correct
PB.US Prosperity Bancshares Inc 20210129 0 68.03 69.24 66.99 67.44 1371440 65.621 down down correct
PBA.US Pembina Pipeline Corporation 20210129 0 26.32 26.56 25.97 26.3 1561012 24.773 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210129 0 26.12 26.235 26 26 8614 24.3214 down down correct
PBF.US PBF Energy Inc 20210129 0 9.7 10.3 8.34 8.47 9641991 8.47 down down correct
PBFX.US PBF Logistics LP 20210129 0 9.9 10.13 9.77 9.99 182811 9.1518 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20210129 0 40.59 40.93 39.56 40 781500 40 down down correct
PBI.US Pitney Bowes Inc 20210129 0 9.86 10.8 9.28 9.34 5884053 9.1108 down down correct
PBR.US Petróleo Brasileiro S.A. 20210129 0 10.24 10.32 10.02 10.05 19114439 8.159 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210129 0 9.97 10.03 9.76 9.78 5858684 8.9094 down down correct
PBT.US Permian Basin Royalty Trust 20210129 0 3.4 3.465 3.4 3.42 70240 3.2881 up up correct
PBY.US Prospect Capital Corporation 20210129 0 25.61 25.61 25.61 25.61 727 24.8354
PCF.US High Income Securities Fund 20210129 0 8.64 8.65 8.58 8.5803 82091 7.822 down down correct
PCG.US PG&E Corporation 20210129 0 11.41 11.67 11.32 11.43 11596190 11.43 up up correct
PCGU.US PG&E Corporation 20210129 0 113.95 115.43 113.44 114.06 148300 108.3811 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210129 0 21 21.12 20.93 21.08 533945 19.3323 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210129 0 9.1 9.1 9.02 9.05 78848 8.7177 down up incorrect
PCM.US PCM Fund Inc 20210129 0 11 11.2 11 11.2 9063 10.3813 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210129 0 17.25 17.25 16.93 17.19 85709 16.0588 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210129 0 17.91 18.08 17.89 18.04 16352 17.368 up up correct
PD.US PagerDuty Inc 20210129 0 48.54 51.08 47.334 48.73 1882300 48.73 up up correct
PDI.US PIMCO Dynamic Income Fund 20210129 0 26.13 26.23 25.98 26.1 339874 23.9321 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210129 0 15.65 15.86 15.3 15.38 809402 14.6882 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20210129 0 20.25 20.38 20.08 20.33 365680 19.2176 up up correct
PDS.US Precision Drilling Corporation 20210129 0 20.25 20.73 19.22 19.5 96820 19.5 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20210129 0 14.02 14.06 13.9 13.99 158345 13.0953 down up incorrect
PEAK.US Healthpeak Properties Inc 20210129 0 29.86 30.245 29.15 29.65 3618203 28.6072 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210129 0 56.55 57.1 55.57 56.43 2096310 54.5698 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210129 0 2.58 2.62 2.36 2.62 3425500 2.62 up up correct
PEN.US Penumbra Inc 20210129 0 264.79 269.81 254.37 261.09 472200 261.09 down down correct
PEO.US Adams Natural Resources Fund Inc 20210129 0 12.12 12.21 11.79 11.83 50485 11.1794 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210129 0 19.44 19.5 19.0106 19.18 25065 18.1593 down down correct
PFE.US Pfizer Inc 20210129 0 36.88 36.88 35.62 35.9 60251859 34.9241 down down correct
PFGC.US Performance Food Group Company 20210129 0 48 48.27 46.17 46.88 938000 46.88 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210129 0 25.75 25.88 25.57 25.71 87593 24.7005 down down correct
PFL.US PIMCO Income Strategy Fund 20210129 0 11.5 11.5182 11.43 11.48 102692 10.6048 down down correct
PFN.US PIMCO Income Strategy Fund II 20210129 0 9.96 9.98 9.95 9.98 226870 9.2012 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210129 0 12.91 12.98 12.75 12.81 21413 12.0835 down up incorrect
PFS.US Provident Financial Services Inc 20210129 0 19 19.21 18.42 18.52 1145824 17.7798 down down correct
PFSI.US PennyMac Financial Services Inc 20210129 0 59.35 60.32 58 58 696691 57.2727 down up incorrect
PG.US The Procter & Gamble Company 20210129 0 130.19 130.29 128.07 128.21 8344091 125.8193 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20210129 0 10.02 10.072 9.99 10.04 59730 9.3694 up up correct
PGR.US The Progressive Corporation 20210129 0 88.18 89.07 86.72 87.19 4756746 85.651 down down correct
PGRE.US Paramount Group Inc 20210129 0 8.9 9.11 8.78 8.89 1139523 8.6283 down down correct
PGTI.US PGT Innovations Inc 20210129 0 21.04 21.04 20.29 20.71 305697 20.71 down down correct
PGZ.US Principal Real Estate Income Fund 20210129 0 12.49 12.49 12.27 12.3 33127 11.562 down up incorrect
PH.US Parker 20210129 0 263.05 267.61 260.43 264.61 1265119 261.2026 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210129 0 10.64 10.65 10.59 10.62 52638 10.0229 down down correct
PHG.US Koninklijke Philips N.V 20210129 0 55.1 55.38 54.275 54.29 543055 53.3309 down down correct
PHI.US PLDT Inc 20210129 0 33 35.49 29.8 29.85 817576 27.9786 down down correct
PHK.US PIMCO High Income Fund 20210129 0 6.1 6.1399 6.06 6.09 538416 5.6229 down down correct
PHM.US PulteGroup Inc 20210129 0 45 45.14 43.0901 43.5 3781252 43.0232 down down correct
PHR.US Phreesia Inc 20210129 0 64.77 67.72 64.22 65.29 429600 65.29 up up correct
PHT.US Pioneer High Income Fund Inc 20210129 0 9 9.08 9 9.03 73506 8.3432 up up correct
PHX.US PHX Minerals Inc 20210129 0 2.92 2.964 2.6501 2.75 104570 2.7118 down down correct
PIAI.US WS 20210129 0 10.4 10.45 10.4 10.43 114968 10.43 up up correct
PII.US Polaris Inc 20210129 0 117.45 119.88 115.61 116.67 1361152 114.298 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210129 0 4.17 4.18 4.15 4.17 56342 3.9317
PINE.US Alpine Income Property Trust Inc 20210129 0 15.83 15.91 15.15 15.42 95375 14.6005 down up incorrect
PING.US Ping Identity Holding Corp 20210129 0 30.26 30.47 29.02 29.91 811100 29.91 down down correct
PINS.US Pinterest Inc 20210129 0 68 69.25 65.91 68.51 11215400 68.51 up up correct
PIPP.US WS 20210129 0 11.73 12 11.66 12 683415 12 up up correct
PIPR.US Piper Sandler Companies 20210129 0 94.63 94.81 90.84 91.33 77100 87.1831 down down correct
PJT.US PJT Partners Inc 20210129 0 70.83 71.22 68.49 68.99 188896 66.2003 down down correct
PK.US Park Hotels & Resorts Inc 20210129 0 17.33 17.47 16.62 16.68 10997300 16.68 down down correct
PKE.US Park Aerospace Corp 20210129 0 13.13 13.45 13.1 13.28 127718 12.9977 up up correct
PKG.US Packaging Corporation of America 20210129 0 130.6 135.09 128.94 134.46 1379612 130.7181 up up correct
PKI.US PerkinElmer Inc 20210129 0 143.94 149.58 143.505 147.07 1153132 146.8666 up up correct
PKO.US PIMCO Income Opportunity Fund 20210129 0 24.91 24.99 24.8601 24.95 67340 23.0259 up up correct
PKX.US POSCO 20210129 0 55.53 55.97 54.5628 54.79 194173 54.2762 down down correct
PLAN.US Anaplan Inc 20210129 0 67.6 68.32 65.86 66.7 2522400 66.7 down down correct
PLD.US Prologis Inc 20210129 0 102.2 104.688 100.82 103.2 3090886 101.1665 up up correct
PLNT.US Planet Fitness Inc 20210129 0 74.94 75.79 71.76 72 1478100 72 down down correct
PLOW.US Douglas Dynamics Inc 20210129 0 41.6 41.75 40.37 40.8 56816 39.6877 down down correct
PLTR.US Palantir Technologies Inc 20210129 0 36.61 38.01 34.66 35.18 42030917 35.18 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210129 0 14.41 14.65 13.96 14.64 208555 14.0892 up up correct
PM.US Philip Morris International Inc 20210129 0 81.09 81.45 79.54 79.65 5107591 75.6745 down up incorrect
PMF.US PIMCO Municipal Income Fund 20210129 0 14.36 14.36 14.18 14.27 50193 13.7075 down down correct
PML.US PIMCO Municipal Income Fund II 20210129 0 14.68 14.68 14.52 14.59 63324 13.9674 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210129 0 8.16 8.23 8.15 8.18 59931 7.8489 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210129 0 13.84 13.91 13.67 13.72 63151 13.1612 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210129 0 17.59 17.62 17 17.25 927822 15.6675 down down correct
PMVC.US WS 20210129 0 10.45 10.45 10.3 10.3 3386 10.3 down down correct
PMX.US PIMCO Municipal Income Fund III 20210129 0 12.21 12.32 12.21 12.3 18737 11.8155 up up correct
PNC.US The PNC Financial Services Group Inc 20210129 0 147.67 147.77 142.975 143.52 2686765 140.7757 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20210129 0 11.92 12.0888 11.87 11.97 13706 11.5372 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20210129 0 11.2 11.31 11.15 11.22 9223 10.8026 up up correct
PNM.US PNM Resources Inc 20210129 0 48.55 48.73 48.48 48.52 781936 47.2413 down down correct
PNR.US Pentair plc 20210129 0 55.76 55.91 53.53 54.46 2255643 53.9872 down down correct
PNW.US Pinnacle West Capital Corporation 20210129 0 75.24 76.06 74.7339 75.25 1756941 72.8298 up up correct
POLY.US Plantronics Inc 20210129 0 32.24 33.39 31.22 31.72 492658 31.72 down down correct
POR.US Portland General Electric Company 20210129 0 41.91 42.7 41.46 42.29 866008 40.8408 up up correct
POST.US Post Holdings Inc 20210129 0 96.65 96.9371 94.46 94.85 670819 94.85 down up incorrect
PPG.US PPG Industries Inc 20210129 0 137.95 138.215 133.78 134.71 1949148 132.8105 down down correct
PPL.US PPL Corporation 20210129 0 27.92 28.13 27.57 27.67 5880742 26.1296 down down correct
PPT.US Putnam Premier Income Trust 20210129 0 4.67 4.68 4.63 4.63 340667 4.3501 down down correct
PRA.US ProAssurance Corporation 20210129 0 18.42 18.46 18.01 18.33 364674 18.1786 down down correct
PRG.US PROG Holdings Inc 20210129 0 48.34 49.51 47 47.18 609209 47.18 down down correct
PRGO.US Perrigo Company plc 20210129 0 43.75 44.365 42.43 42.7 995808 41.7085 down down correct
PRI.US Primerica Inc 20210129 0 142 142.67 136.59 139.31 307133 137.6066 down up incorrect
PRLB.US Proto Labs Inc 20210129 0 221.67 229.1 207.82 211.8 554392 211.8 down down correct
PRMW.US Primo Water Corporation 20210129 0 15.68 15.68 15.285 15.45 3010018 15.2366 down down correct
PRO.US PROS Holdings Inc 20210129 0 44.28 44.555 41.93 42.14 341815 42.14 down up incorrect
PRPB.US WS 20210129 0 10.35 10.47 10.31 10.45 462143 10.45 up up correct
PRS.US Prudential Financial Inc 20210129 0 27.41 27.45 27.24 27.42 82670 26.394 up up correct
PRT.US PermRock Royalty Trust 20210129 0 3.05 3.19 3.025 3.16 32053 2.8918 up up correct
PRTY.US Party City Holdco Inc 20210129 0 6.98 8.15 6.87 7.19 7716189 7.19 up down incorrect
PRU.US Prudential Financial Inc 20210129 0 80.66 80.92 77.72 78.28 3636368 74.6864 down down correct
PSA.US Public Storage 20210129 0 226.66 230.09 224.815 227.62 1052401 221.5699 up up correct
PSB.US PZ 20210129 0 26.37 26.42 26.21 26.42 39106 25.5438 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210129 0 26.59 26.7 26.31 26.44 51041 24.4145 down down correct
PSFE.US WT 20210129 0 4.52 4.65 4.15 4.3687 1203365 4.3687 down down correct
PSN.US Parsons Corporation 20210129 0 36.31 36.47 35.32 35.66 310700 35.66 down up incorrect
PSO.US Pearson plc 20210129 0 10.74 11.1 10.68 11.05 813736 10.77 up up correct
PSTG.US Pure Storage Inc 20210129 0 23.73 23.86 22.73 23.13 3776600 23.13 down down correct
PSTH.US WT 20210129 0 9.75 10.22 9.6327 10.11 167307 10.11 up up correct
PSTL.US Postal Realty Trust Inc 20210129 0 15.65 16.03 15.61 15.79 72900 15.0762 up up correct
PSX.US Phillips 66 20210129 0 69.3 71.4 67.39 67.8 5732821 64.7343 down down correct
PSXP.US Phillips 66 Partners LP 20210129 0 26.4 26.45 24.8646 25.12 2564285 23.4282 down down correct
PTA.US Cohen & Steers Tax 20210129 0 25.4 25.4 25.151 25.3 53000 23.7503 down down correct
PTR.US PetroChina Company Limited 20210129 0 30.83 31.28 30.34 30.42 171061 28.2556 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210129 0 17.85 17.89 17.8 17.88 274241 16.6216 up up correct
PUK.US Prudential plc 20210129 0 32.68 32.8 31.8 31.94 602587 30.7403 down down correct
PUKPRA.US PUKPRA 20210129 0 26.56 26.57 26.26 26.54 92762 25.7605 down up incorrect
PUMP.US ProPetro Holding Corp 20210129 0 8.48 8.71 7.89 7.99 1083400 7.99 down up incorrect
PVG.US Pretium Resources Inc 20210129 0 11.19 11.6 10.73 10.82 4720108 10.82 down down correct
PVH.US PVH Corp 20210129 0 88.09 88.83 84.4097 85.26 880508 85.2332 down down correct
PVL.US Permianville Royalty Trust 20210129 0 1.34 1.34 1.12 1.19 1340318 1.1244 down down correct
PWR.US Quanta Services Inc 20210129 0 72.15 72.27 69.84 70.47 957009 70.341 down down correct
PXD.US Pioneer Natural Resources Company 20210129 0 121.35 124.285 119.84 120.9 2747985 116.1017 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20210129 0 9.0713 9.0713 9 9.07 10130 8.7248 down down correct
PYS.US PPlus Trust Series RRD 20210129 0 21.06 21.49 21.06 21.49 2848 20.0386 up up correct
PYT.US PPLUS Trust Series GSC 20210129 0 24.2 24.2 24.2 24.2 10000 23.4576
PZC.US PIMCO California Municipal Income Fund III 20210129 0 10.4 10.44 10.38 10.39 34018 10.0028 down down correct
PZN.US Pzena Investment Management Inc 20210129 0 8.41 8.41 8.06 8.3 49892 8.0199 down up incorrect
QD.US Qudian Inc 20210129 0 2.1 2.2 1.93 2.01 7114800 2.01 down down correct
QGEN.US QIAGEN N.V 20210129 0 53.28 54.78 53.25 54.15 1011099 54.15 up up correct
QS.US WS 20210129 0 46.79 47.09 43.38 43.75 8200872 43.75 down down correct
QSR.US Restaurant Brands International Inc 20210129 0 58.04 58.31 56.91 57.7 1242127 55.7751 down down correct
QTWO.US Q2 Holdings Inc 20210129 0 131.1 131.53 127.98 127.99 558251 127.99 down down correct
QUOT.US Quotient Technology Inc 20210129 0 9 9.15 8.82 8.86 543350 8.86 down up incorrect
QVCC.US QVCC 20210129 0 24.97 25.2 24.9 25.04 102800 23.5551 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210129 0 25.28 25.5 25.17 25.5 34716 23.965 up down incorrect
R.US Ryder System Inc 20210129 0 65.31 65.31 62.35 62.59 587317 60.715 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210129 0 18.56 18.84 18.5136 18.55 245279 16.7737 down down correct
RACE.US Ferrari N.V 20210129 0 209.5 210.2063 206.96 208.18 429412 207.1551 down down correct
RAD.US Rite Aid Corporation 20210129 0 28.36 28.99 26 26.29 3835665 26.29 down down correct
RAMP.US LiveRamp Holdings Inc 20210129 0 78.3 79.24 75.65 75.71 450830 75.71 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210129 0 60.75 60.75 58.79 58.91 589093 58.0325 down up incorrect
RBAC.US WS 20210129 0 10.45 10.59 10.34 10.58 1045610 10.58 up down incorrect
RBC.US Regal Beloit Corporation 20210129 0 125.26 126.75 124.4001 125.48 343579 124.6387 up up correct
RBOT.US WT 20210129 0 1.29 1.36 1.245 1.34 60533 1.34 up up correct
RC.US Ready Capital Corporation 20210129 0 11.99 11.99 11.28 11.38 775631 10.1986 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210129 0 24.35 24.35 24.12 24.12 8084 23.7141 down down correct
RCB.US Ready Capital Corporation 20210129 0 24.93 25.49 24.93 25.49 7100 25.1119 up up correct
RCF.US UN 20210129 0 55 55.15 53.6 54 1363101 54 down up incorrect
RCI.US Rogers Communications Inc 20210129 0 45.58 46.02 44.99 45.08 624564 43.2637 down up incorrect
RCL.US Royal Caribbean Group 20210129 0 68.65 69.33 64.2601 65 5937762 65 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210129 0 6.94 6.97 6.91 6.93 94822 6.4334 down up incorrect
RCUS.US Arcus Biosciences Inc 20210129 0 35.65 37.11 34.27 34.73 291500 34.73 down down correct
RDN.US Radian Group Inc 20210129 0 19.96 20.06 19.15 19.2 1057282 18.7283 down down correct
RDS.US B 20210129 0 35.46 35.57 34.61 34.89 2743268 34.89 down down correct
RDW.US Redwire Corp 20210129 0 10.64 10.64 10.4 10.5 100115 10.5 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210129 0 64.25 64.25 61.13 61.28 385032 60.6707 down down correct
RE.US Everest Re Group Ltd 20210129 0 215.71 215.71 209.63 211.08 316851 206.1672 down down correct
RELX.US RELX PLC 20210129 0 25.12 25.21 24.78 24.82 439975 24.2266 down down correct
RENN.US Renren Inc 20210129 0 8.35 8.36 6.55 6.71 190400 6.71 down down correct
RES.US RPC Inc 20210129 0 4.55 4.64 4.41 4.46 1019288 4.46 down down correct
REV.US Revlon Inc 20210129 0 13.78 13.82 11.31 11.5 703668 11.5 down down correct
REVG.US REV Group Inc 20210129 0 10.62 10.715 10.27 10.33 207477 10.2323 down down correct
REX.US REX American Resources Corporation 20210129 0 80.27 80.3 76.33 76.5 24000 76.5 down down correct
REXR.US Rexford Industrial Realty Inc 20210129 0 48.45 49.34 47.75 48.94 590068 48.161 up up correct
REZI.US Resideo Technologies Inc 20210129 0 24.65 24.94 22.44 23.1 1010800 23.1 down down correct
RF.US Regions Financial Corporation 20210129 0 17.55 17.71 16.89 17.01 11010128 16.5026 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210129 0 13.88 14 13.4645 13.75 130335 12.8528 down down correct
RFL.US Rafael Holdings Inc 20210129 0 24.06 24.515 23.02 23.48 32700 23.48 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210129 0 22 22 21.88 21.97 16900 19.9708 down down correct
RFP.US Resolute Forest Products Inc 20210129 0 7.96 8.34 7.845 8.15 647275 7.5538 up up correct
RGA.US Reinsurance Group of America Incorporated 20210129 0 108.03 109.42 103.99 105.05 981746 102.5316 down down correct
RGR.US Sturm Ruger & Company Inc 20210129 0 63.3 64.44 62.16 63.36 326673 60.5954 up up correct
RGS.US Regis Corporation 20210129 0 9.99 10.14 9.35 9.49 581454 9.49 down down correct
RGT.US Royce Global Value Trust Inc 20210129 0 13.2 13.2 13.05 13.08 25967 11.0175 down down correct
RH.US RH 20210129 0 473.29 487 465.7828 475.36 349506 475.36 up up correct
RHI.US Robert Half International Inc 20210129 0 72.63 73.35 64.84 67.5 3296406 66.4367 down down correct
RHP.US Ryman Hospitality Properties Inc 20210129 0 65.7 65.93 62.87 64.85 627400 64.85 down down correct
RIG.US Transocean Ltd 20210129 0 3.32 3.51 3.23 3.36 34297367 3.36 up up correct
RIO.US Rio Tinto Group 20210129 0 77.48 78.15 76.18 76.42 1993939 68.2799 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210129 0 17.02 17.07 16.54 16.85 88636 14.9313 down down correct
RJF.US Raymond James Financial Inc 20210129 0 100.03 102.12 98.6 99.93 1773326 66.0257 down up incorrect
RKT.US Rocket Companies Inc 20210129 0 24.3 24.5 21.16 21.36 21610050 20.4154 down down correct
RL.US Ralph Lauren Corporation 20210129 0 103.5 103.88 99.92 101.05 1042741 99.2464 down up incorrect
RLGY.US Realogy Holdings Corp 20210129 0 15.34 15.6 14.04 14.2 2776661 14.2 down down correct
RLI.US RLI Corp 20210129 0 98.91 98.91 95.53 96.78 264372 94.1261 down down correct
RLJ.US RLJ Lodging Trust 20210129 0 13.75 13.75 12.815 12.91 1580238 12.8752 down down correct
RLX.US RLX Technology Inc 20210129 0 24.69 25.8 22.1 22.5 13582966 22.5 down down correct
RM.US Regional Management Corp 20210129 0 28.91 29.16 27.68 28.3 46511 27.7395 down down correct
RMD.US ResMed Inc 20210129 0 212.7 212.7 198.9 201.57 1150023 200.1539 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210129 0 21.75 21.75 21.4 21.72 8533 19.7243 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210129 0 18.56 18.66 18.45 18.58 70400 17.6629 up up correct
RMO.US Romeo Power Inc 20210129 0 18.23 18.49 17.06 17.77 6311100 17.77 down down correct
RMPL.US P 20210129 0 25.53 25.53 25.53 25.53 0 25.53
RMT.US Royce Micro 20210129 0 10.77 10.83 10.55 10.62 131741 9.8893 down down correct
RNG.US RingCentral Inc 20210129 0 367.48 373.88 361.46 372.92 561716 372.92 up up correct
RNGR.US Ranger Energy Services Inc 20210129 0 4.48 4.62 4.48 4.53 7200 4.53 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210129 0 22.43 22.59 22.18 22.47 127459 21.3259 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20210129 0 146.65 150.55 144.03 150.44 889898 149.0536 up up correct
ROG.US Rogers Corporation 20210129 0 159.91 161.74 155.42 156.07 78900 156.07 down down correct
ROK.US Rockwell Automation Inc 20210129 0 250 255.315 248.11 248.53 1108985 244.8 down up incorrect
ROL.US Rollins Inc 20210129 0 35.88 36.51 35.735 36.02 2705200 35.6901 up down incorrect
ROP.US Roper Technologies Inc 20210129 0 420 425.58 392.56 392.91 1192739 391.4018 down up incorrect
RPM.US RPM International Inc 20210129 0 83.83 84.08 82.12 82.47 1145035 81.38 down down correct
RPT.US RPT Realty 20210129 0 9.45 9.61 9.155 9.25 1143642 8.9737 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210129 0 12.44 12.56 12.23 12.37 559913 11.6805 down down correct
RRC.US Range Resources Corporation 20210129 0 9.21 9.92 9.06 9.21 7002958 9.21
RRD.US R. R. Donnelley & Sons Company 20210129 0 2.43 2.46 2.31 2.39 927000 2.39 down down correct
RRX.US Regal Beloit Corporation 20210129 0 125.26 126.75 124.4001 125.48 343579 118.6396 up down incorrect
RS.US Reliance Steel & Aluminum Co 20210129 0 117.82 118.005 114.26 116.08 565538 114.0772 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210129 0 16.95 17 16.95 16.96 5400 15.525 up up correct
RSG.US Republic Services Inc 20210129 0 91.31 91.77 90.01 90.52 1240941 89.4505 down down correct
RSI.US Rush Street Interactive Inc 20210129 0 19.92 19.98 18.02 18.17 1413100 18.17 down down correct
RTX.US Raytheon Technologies Corporation 20210129 0 67.11 67.56 66.11 66.73 15649057 65.1495 down down correct
RVI.US Retail Value Inc 20210129 0 3.0505 3.0505 2.928 2.9431 877282 -9.7243 down up incorrect
RVLV.US Revolve Group Inc 20210129 0 37.7 38.45 36.39 37.16 1607200 37.16 down down correct
RVT.US Royce Value Trust Inc 20210129 0 16.78 16.9 16.5285 16.58 300790 15.1693 down down correct
RWT.US Redwood Trust Inc 20210129 0 8.81 8.955 8.555 8.58 3912613 8.0492 down down correct
RXN.US Rexnord Corporation 20210129 0 38.27 38.32 37.31 37.86 1015186 37.6624 down up incorrect
RY.US Royal Bank of Canada 20210129 0 81.77 82.12 80.53 80.87 1813145 78.7833 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210129 0 6.85 7.43 6.76 6.92 565408 6.92 up up correct
RYB.US RYB Education Inc 20210129 0 2.46 2.55 2.41 2.55 33000 2.55 up down incorrect
RYI.US Ryerson Holding Corporation 20210129 0 12.76 12.81 12.03 12.34 133128 12.2593 down down correct
RYN.US Rayonier Inc 20210129 0 31.05 31.09 30.27 30.75 473768 29.8406 down down correct
RZA.US Reinsurance Group of America Incorporated 20210129 0 27.16 27.22 26.7626 26.96 65556 25.4159 down down correct
SA.US Seabridge Gold Inc 20210129 0 20 20.16 19.2 19.41 389446 19.41 down down correct
SAFE.US Safehold Inc 20210129 0 75.87 77.17 72.63 73.58 188365 73.0776 down down correct
SAH.US Sonic Automotive Inc 20210129 0 42.88 43 40.11 40.93 335767 40.5493 down down correct
SAIC.US Science Applications International Corporation 20210129 0 99.66 99.85 96.03 96.03 374833 94.8235 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210129 0 55.74 55.74 53.58 55.31 882300 55.31 down down correct
SAK.US SAK 20210129 0 26.411 26.447 26.411 26.447 400 24.6822 up up correct
SAM.US The Boston Beer Company Inc 20210129 0 930 933.89 902 916.89 75800 916.89 down down correct
SAN.US Banco Santander S.A 20210129 0 2.97 2.99 2.92 2.93 6672384 2.8874 down down correct
SAND.US Sandstorm Gold Ltd 20210129 0 6.83 6.87 6.44 6.46 2573904 6.46 down down correct
SAP.US SAP SE 20210129 0 129.81 130.27 126.09 126.2 2396687 124.1613 down down correct
SAR.US Saratoga Investment Corp 20210129 0 21.53 21.55 20.79 20.79 82768 19.7499 down down correct
SAVE.US Spirit Airlines Inc 20210129 0 26.76 26.98 25.61 25.94 5341036 25.94 down up incorrect
SB.US Safe Bulkers Inc 20210129 0 1.58 2.13 1.57 1.74 1904600 1.74 up up correct
SBBA.US SBBA 20210129 0 25.055 25.15 25.04 25.07 11100 25.07 up up correct
SBER.US Sberbank of Russia PJSC ADR 20210129 0 263.77 264.75 257.36 258.11 120123710 258.11 down down correct
SBH.US Sally Beauty Holdings Inc 20210129 0 15 15.19 14.655 15.1 3065659 15.1 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210129 0 9.35 9.35 9.24 9.29 5913 9.0437 down down correct
SBOW.US SilverBow Resources Inc 20210129 0 5.55 5.8 5.41 5.43 36300 5.43 down down correct
SBR.US Sabine Royalty Trust 20210129 0 30.14 30.35 29.6 29.98 25581 27.7037 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210129 0 7.65 7.77 7.43 7.45 2116046 7.3756 down down correct
SBSW.US Sibanye Stillwater Limited 20210129 0 15.84 15.88 14.65 14.87 3181765 13.4057 down down correct
SC.US Santander Consumer USA Holdings Inc 20210129 0 23.08 23.2 21.97 22.1 2140144 21.4872 down down correct
SCCO.US Southern Copper Corporation 20210129 0 69.79 69.85 66.32 66.41 1201982 63.3267 down down correct
SCD.US LMP Capital and Income Fund Inc 20210129 0 11.75 11.83 11.61 11.67 57821 10.4083 down down correct
SCE.US PL 20210129 0 24.56 24.65 24.34 24.56 64179 23.3485
SCHW.US The Charles Schwab Corporation 20210129 0 53.26 53.29 50.765 51.54 17772189 51.0025 down down correct
SCI.US Service Corporation International 20210129 0 50.4 51.64 50.13 50.43 1400684 49.6659 up down incorrect
SCL.US Stepan Company 20210129 0 115.65 115.84 112.58 112.68 156327 111.533 down down correct
SCM.US Stellus Capital Investment Corporation 20210129 0 10.47 10.6999 10.27 10.29 65354 9.5401 down down correct
SCPE.US WS 20210129 0 0.265 0.27 0.26 0.26 10317900 0.26 down down correct
SCS.US Steelcase Inc 20210129 0 13.31 13.4 12.92 12.93 643183 12.4079 down down correct
SCU.US Sculptor Capital Management Inc 20210129 0 17.11 17.36 16.7125 16.96 100396 14.8821 down down correct
SCVX.US WS 20210129 0 10.55 10.78 10.4001 10.65 99812 10.65 up up correct
SCX.US The L.S. Starrett Company 20210129 0 4.4 4.49 4.33 4.34 16200 4.34 down up incorrect
SD.US SandRidge Energy Inc 20210129 0 4.38 4.53 4.08 4.22 494000 4.22 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210129 0 19.73 19.85 19.69 19.75 23800 18.4419 up up correct
SDRL.US Seadrill Limited 20210129 0 2.24 2.36 2.15 2.34 381062 2.34 up up correct
SE.US Sea Limited 20210129 0 218.06 221.61 211.25 216.71 3419572 216.71 down up incorrect
SEAH.US WS 20210129 0 10.23 10.3099 10.12 10.25 185399 10.25 up up correct
SEAS.US SeaWorld Entertainment Inc 20210129 0 29.52 30.65 28.57 28.57 1513830 28.57 down down correct
SEDA.US UN 20210129 0 0.13 0.13 0.125 0.13 329300 0.13
SEE.US Sealed Air Corporation 20210129 0 43.23 43.32 42.25 42.27 920254 41.6959 down down correct
SEM.US Select Medical Holdings Corporation 20210129 0 26.94 27.14 25.62 25.7 760761 25.4324 down down correct
SF.US Stifel Financial Corp 20210129 0 53.9 54.49 51.25 51.82 1406433 51.3674 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210129 0 25.65 25.91 25.65 25.91 11094 25.91 up up correct
SFE.US Safeguard Scientifics Inc 20210129 0 6.85 6.91 6.65 6.83 124440 6.83 down down correct
SFL.US SFL Corporation Ltd 20210129 0 6.29 6.59 6.28 6.32 1142145 5.8653 up up correct
SFUN.US Fang Holdings Limited 20210129 0 12.43 12.43 12 12.19 5600 12.19 down down correct
SG.US Sweetgreen Inc. 20210129 0 12.15 12.15 11.9 12 11600 12 down down correct
SGU.US Star Group L.P 20210129 0 9.5 9.725 9.45 9.56 181022 9.2055 up up correct
SHAK.US Shake Shack Inc 20210129 0 116 119.02 112.12 113.42 1076334 113.42 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210129 0 27.8 28.08 27.51 27.67 217212 27.67 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210129 0 22.41 22.41 21.8809 21.92 21610 20.6597 down down correct
SHLX.US Shell Midstream Partners L.P 20210129 0 11.55 11.74 11.31 11.54 2570040 10.2632 down down correct
SHO.US Sunstone Hotel Investors Inc 20210129 0 10.9 10.93 10.385 10.7 3369842 10.7 down down correct
SHOP.US Shopify Inc 20210129 0 1120 1124.8101 1081 1098.59 1006100 1098.59 down up incorrect
SHPW.US Shapeways Holdings Inc. 20210129 0 10.15 10.2 10.1 10.16 302200 10.16 up down incorrect
SHW.US The Sherwin 20210129 0 705.93 705.93 685.85 691.8 782868 228.7873 down down correct
SI.US Silvergate Capital Corporation 20210129 0 91.3 102.76 90.05 93.06 1782600 93.06 up up correct
SID.US Companhia Siderúrgica Nacional 20210129 0 5.81 5.85 5.51 5.51 4199511 5.2876 down down correct
SIG.US Signet Jewelers Limited 20210129 0 37.94 40.85 37.24 40.62 2668137 40.4237 up up correct
SII.US Sprott Inc 20210129 0 29.05 29.77 28.03 28.38 96742 27.6849 down down correct
SITC.US SITE Centers Corp 20210129 0 11.48 11.53 10.865 11.09 2240399 10.7516 down down correct
SITE.US SiteOne Landscape Supply Inc 20210129 0 159.22 160.933 154.32 157.68 284800 157.68 down down correct
SIX.US Six Flags Entertainment Corporation 20210129 0 35.01 35.36 33.69 34.2 2820204 34.2 down down correct
SJI.US South Jersey Industries Inc 20210129 0 22.26 23.12 21.95 23.1 3653734 22.0522 up up correct
SJIJ.US South Jersey Industries Inc 20210129 0 25.75 25.75 25.55 25.64 8500 24.2893 down down correct
SJM.US The J. M. Smucker Company 20210129 0 118.26 121.45 116.1 116.41 3180466 112.9922 down down correct
SJR.US Shaw Communications Inc 20210129 0 17.34 17.36 17.06 17.13 1028520 16.5712 down up incorrect
SJT.US San Juan Basin Royalty Trust 20210129 0 3.56 3.6075 3.35 3.49 80134 3.0673 down down correct
SJW.US SJW Group 20210129 0 66.1 67.42 64.86 66.17 80161 64.8618 up up correct
SKIL.US Skillsoft Corp 20210129 0 10.25 10.36 10.1 10.11 968300 10.11 down down correct
SKLZ.US WS 20210129 0 27.94 29.3 26.42 27.62 5611121 27.62 down down correct
SKM.US SK Telecom Co.Ltd 20210129 0 24.47 24.5799 24.1 24.16 505217 39.428 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20210129 0 17 17.35 15.36 15.43 7552607 14.965 down down correct
SKX.US Skechers U.S.A. Inc 20210129 0 34.96 35.61 34.24 34.48 1042569 34.48 down down correct
SKY.US Skyline Champion Corporation 20210129 0 32.67 34.19 31.81 33.63 545500 33.63 up up correct
SLB.US Schlumberger Limited 20210129 0 22.4 22.83 22 22.21 15573590 21.8326 down down correct
SLCA.US U.S. Silica Holdings Inc 20210129 0 8.54 8.71 8.1 8.14 709719 8.14 down up incorrect
SLF.US Sun Life Financial Inc 20210129 0 46.86 47.03 45.84 46.26 653869 44.6744 down down correct
SLG.US SL Green Realty Corp 20210129 0 66.76 69.47 66.28 67.48 1528157 62.4016 up up correct
SLQT.US SelectQuote Inc 20210129 0 22.1 22.56 20.86 21.12 4792500 21.12 down down correct
SM.US SM Energy Company 20210129 0 8.35 8.94 8.18 8.39 3836774 8.3848 up up correct
SMAR.US Smartsheet Inc 20210129 0 71.05 71.34 68.43 69.74 806700 69.74 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20210129 0 6.28 6.29 6.18 6.21 1402388 6.0728 down down correct
SMG.US The Scotts Miracle 20210129 0 225 229.58 221.26 221.41 352399 219.2581 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210129 0 2.93 3 2.62 2.7 117800 2.7 down up incorrect
SMLP.US Summit Midstream Partners LP 20210129 0 15.61 15.8 15.01 15.55 74400 15.55 down up incorrect
SMM.US Salient Midstream & MLP Fund 20210129 0 4.66 4.6925 4.57 4.58 64840 4.3768 down down correct
SMP.US Standard Motor Products Inc 20210129 0 39.5 40.06 39.23 39.23 129391 38.394 down down correct
SNA.US Snap 20210129 0 182.31 184.38 179.445 179.99 464161 175.8229 down down correct
SNAP.US Snap Inc 20210129 0 52.6 53.31 50.76 52.94 15104800 52.94 up up correct
SNDR.US Schneider National Inc 20210129 0 21.13 21.39 20.85 21 846195 20.7556 down down correct
SNN.US Smith & Nephew plc 20210129 0 42.69 43.2 42.07 42.26 260899 41.405 down down correct
SNOW.US Snowflake Inc. 20210129 0 271 277.778 267.5 272.45 2177000 272.45 up down incorrect
SNP.US China Petroleum & Chemical Corporation 20210129 0 48.02 48.2 47.2 47.42 146507 43.4661 down down correct
SNV.US Synovus Financial Corp 20210129 0 37.92 38.26 36.93 37.2 1389406 36.1202 down up incorrect
SNX.US TD SYNNEX 20210129 0 84.6 84.92 80.36 81.62 436680 81.1873 down down correct
SO.US The Southern Company 20210129 0 58.76 59.27 58.21 58.92 3464470 56.5491 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210129 0 9.14 9.39 9.02 9.1 214090 8.6705 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210129 0 26.85 26.88 26.6364 26.74 47369 25.4383 down up incorrect
SOJD.US SOJD 20210129 0 26.15 26.28 26 26.1 229200 25.2129 down down correct
SOJE.US SOJE 20210129 0 25.17 25.25 25 25.05 212500 24.546 down down correct
SOL.US ReneSola Ltd 20210129 0 20.68 23.6386 20.66 20.7 5158191 20.7 up down incorrect
SOLN.US Southern Co 20210129 0 50.1 50.1 48.915 49.2 110500 46.1184 down down correct
SON.US Sonoco Products Company 20210129 0 58.24 58.72 57.56 57.91 849374 56.2831 down down correct
SONY.US Sony Group Corporation 20210129 0 97 97.09 95.09 95.71 859262 95.71 down down correct
SOR.US Source Capital Inc 20210129 0 40.64 40.64 39.95 40.0987 5611 36.2015 down down correct
SOS.US SOS Limited 20210129 0 2.82 3.25 2.41 3.04 76997914 3.04 up up correct
SPB.US Spectrum Brands Holdings Inc 20210129 0 77.56 78 75.53 75.57 413341 74.1509 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210129 0 45.5 49.9 43.9 44.29 28647800 44.29 down down correct
SPE.US Special Opportunities Fund Inc 20210129 0 14.34 14.6 14.27 14.43 27143 12.8957 up up correct
SPG.US Simon Property Group Inc 20210129 0 97.19 97.829 92.11 92.93 4517443 88.9561 down down correct
SPGI.US S&P Global Inc 20210129 0 314.67 320.15 311.865 317 2734549 314.5405 up up correct
SPH.US Suburban Propane Partners L.P 20210129 0 15.07 15.4 15 15.35 318357 14.163 up up correct
SPIR.US Spire Corporation 20210129 0 0.2 0.214 0.2 0.214 1063 0.214 up up correct
SPLP.US Steel Partners Holdings L.P 20210129 0 13.45 13.84 13.31 13.5 46800 13.5 up up correct
SPNT.US SiriusPoint Ltd 20210129 0 9.34 9.38 9.2036 9.23 247973 9.23 down down correct
SPOT.US Spotify Technology S.A 20210129 0 328.59 331.39 312.83 315 1485500 315 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210129 0 35 35.8 32.9331 33.87 4508596 33.8399 down up incorrect
SPXC.US SPX Corporation 20210129 0 54.67 54.67 51.63 51.71 323279 51.71 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210129 0 15.22 15.25 15.02 15.11 99619 14.2923 down down correct
SQ.US Square Inc 20210129 0 224.97 225.9 212.58 215.96 9383900 215.96 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210129 0 52.8358 53.5903 50.1752 50.5723 1361254 48.6446 down down correct
SQNS.US Sequans Communications S.A 20210129 0 8.3 8.34 7.85 7.9 644400 7.9 down down correct
SQZ.US SQZ Biotechnologies Company 20210129 0 23.8 25.06 23.8 24.07 49700 24.07 up up correct
SR.US Spire Inc 20210129 0 60.88 61.36 59.88 61.19 399765 58.8674 up up correct
SRC.US Spirit Realty Capital Inc 20210129 0 39.28 39.905 38.45 38.56 562589 36.5079 down down correct
SRE.US Sempra 20210129 0 124 126.5599 123.08 123.76 2785154 119.6513 down down correct
SREA.US Sempra Energy 20210129 0 27.42 27.48 27.17 27.3 88551 25.8949 down down correct
SRG.US Seritage Growth Properties 20210129 0 21.96 22.78 17.725 17.81 3071800 17.81 down down correct
SRI.US Stoneridge Inc 20210129 0 28.1 28.49 27.15 27.45 91751 27.45 down down correct
SRL.US Scully Royalty Ltd 20210129 0 7.28 7.85 7.24 7.535 23714 6.9769 up up correct
SRLP.US Sprague Resources LP 20210129 0 21.11 21.95 21.11 21.91 54756 19.7245 up up correct
SRT.US StarTek Inc 20210129 0 8.55 8.92 8.51 8.74 99200 8.74 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210129 0 22.52 22.99 22.22 22.33 24203 21.3254 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210129 0 94.37 94.99 91.905 92 217021 91.379 down up incorrect
SSL.US Sasol Limited 20210129 0 11.01 11.04 10.115 10.44 1604799 10.44 down down correct
SSTK.US Shutterstock Inc 20210129 0 66.13 66.8694 64.98 64.99 244644 64.4487 down down correct
ST.US Sensata Technologies Holding plc 20210129 0 54.99 55.7574 53.99 54.5 1057190 54.5 down down correct
STAG.US STAG Industrial Inc 20210129 0 30.01 30.24 29.4 29.8 908002 28.7972 down down correct
STAR.US PI 20210129 0 25.1 25.28 25.1 25.13 6219 23.3433 up up correct
STC.US Stewart Information Services Corporation 20210129 0 47.83 47.96 45.71 46.38 149609 45.3667 down down correct
STE.US STERIS plc 20210129 0 190.51 191.44 185.28 187.11 719082 185.5881 down down correct
STEM.US Stem Inc 20210129 0 28.59 30.59 26.3 27.1 4158500 27.1 down up incorrect
STG.US Sunlands Technology Group 20210129 0 1.21 1.21 1.12 1.14 270816 14.25 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210129 0 28.61 28.71 27.71 27.83 98077 26.3267 down down correct
STL.US Sterling Bancorp 20210129 0 19.18 19.27 18.35 18.46 3645781 18.3003 down down correct
STLA.US Stellantis N.V 20210129 0 14.4667 14.5232 14.1935 14.3536 2520477 13.961 down down correct
STM.US STMicroelectronics N.V 20210129 0 40.61 40.89 39.77 39.95 3560031 39.7367 down down correct
STN.US Stantec Inc 20210129 0 35.05 35.7596 35.05 35.5 176910 34.9858 up up correct
STNG.US Scorpio Tankers Inc 20210129 0 12.3 13.5 12.15 12.44 3118472 12.1303 up up correct
STON.US StoneMor Inc 20210129 0 2.79 3.07 2.75 2.81 165900 2.81 up up correct
STOR.US STORE Capital Corporation 20210129 0 31.66 32.29 30.78 31.02 2033640 29.6857 down down correct
STT.US State Street Corporation 20210129 0 71.2 71.97 69.02 70 2490774 68.2629 down down correct
STWD.US Starwood Property Trust Inc 20210129 0 19.05 19.27 18.57 18.76 2964200 17.3836 down down correct
STZ.US Constellation Brands Inc 20210129 0 215.83 216.5299 210.79 210.93 1143667 208.1239 down down correct
SU.US Suncor Energy Inc 20210129 0 17.08 17.39 16.635 16.73 12133756 16.107 down down correct
SUI.US Sun Communities Inc 20210129 0 142.5 145.26 141.085 143.13 581210 140.4787 up down incorrect
SUM.US Summit Materials Inc 20210129 0 21.15 21.38 20.49 20.53 1214431 20.53 down down correct
SUN.US Sunoco LP 20210129 0 30.72 31.55 30.7 31.28 476369 28.583 up up correct
SUP.US Superior Industries International Inc 20210129 0 4.54 4.84 4.51 4.62 202100 4.62 up down incorrect
SUPV.US Grupo Supervielle S.A 20210129 0 1.78 1.81 1.7 1.73 460017 1.7035 down up incorrect
SUZ.US Suzano S.A 20210129 0 11.51 11.59 11.3 11.33 411385 11.33 down down correct
SWCH.US Switch Inc 20210129 0 17.47 17.7 17.2199 17.22 1734212 17.0471 down down correct
SWI.US SolarWinds Corporation 20210129 0 16.88 17.38 16.61 16.81 1968732 16.4182 down down correct
SWK.US Stanley Black & Decker Inc 20210129 0 178.62 179.03 173.17 173.49 1538509 170.8255 down down correct
SWM.US Schweitzer 20210129 0 38.37 38.82 37.11 37.14 733277 35.5481 down up incorrect
SWN.US Southwestern Energy Company 20210129 0 3.73 4.03 3.7 3.77 25667000 3.77 up up correct
SWT.US Stanley Black Decker Inc 20210129 0 111.9 111.9 108.39 108.97 24900 104.0999 down down correct
SWX.US Southwest Gas Holdings Inc 20210129 0 59.7 60.26 58.78 59.96 743438 57.9396 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20210129 0 9.04 9.1 8.94 9.06 33242 8.5223 up up correct
SXC.US SunCoke Energy Inc 20210129 0 5.19 5.26 4.91 4.93 656590 4.7609 down up incorrect
SXI.US Standex International Corporation 20210129 0 84.99 84.99 81.22 81.91 68206 81.0948 down down correct
SXT.US Sensient Technologies Corporation 20210129 0 71.73 72.4 69.96 70.53 528078 69.1971 down up incorrect
SYF.US Synchrony Financial 20210129 0 34.87 35.85 33.41 33.65 12483540 32.9724 down down correct
SYK.US Stryker Corporation 20210129 0 229 229.76 220.9 221.01 2192196 218.8217 down down correct
SYY.US Sysco Corporation 20210129 0 73.8 73.8 71.38 71.51 2685141 70.2669 down down correct
SZC.US The Cushing Renaissance Fund 20210129 0 39.41 39.55 38.08 38.12 11876 36.3863 down down correct
T.US PC 20210129 0 25.47 25.53 25.35 25.45 235897 24.592 down down correct
TAC.US TransAlta Corporation 20210129 0 8.76 8.89 8.69 8.77 391348 8.6679 up up correct
TACA.US WT 20210129 0 10.3 10.3622 10.24 10.35 152474 10.35 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210129 0 17.88 18.03 17.54 17.63 4345800 17.63 down down correct
TAL.US TAL Education Group 20210129 0 75.95 78.99 74.64 76.88 4506976 76.88 up up correct
TALO.US Talos Energy Inc 20210129 0 8.67 8.989 8.261 8.46 960700 8.46 down down correct
TAP.US Molson Coors Beverage Company 20210129 0 52.05 52.51 49.81 50.16 2513393 49.4135 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210129 0 71.51 74.97 70.66 74.74 28700 74.74 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210129 0 26.65 26.83 26.5 26.71 168993 25.7149 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210129 0 27.43 27.57 27.3 27.5 82361 26.4573 up up correct
TBI.US TrueBlue Inc 20210129 0 19.42 19.54 18.543 18.59 416324 18.59 down down correct
TCI.US Transcontinental Realty Investors Inc 20210129 0 21.08 21.39 20.76 21.39 2700 21.39 up down incorrect
TCN.US Tricon Capital Group Inc 20210129 0 9.9294 9.9294 9.85 9.85 2740 9.6717 down down correct
TCS.US The Container Store Group Inc 20210129 0 13.34 14.25 13.16 13.63 1069900 13.63 up down incorrect
TD.US The Toronto 20210129 0 57.25 57.62 56.37 56.59 2678214 55.0317 down down correct
TDC.US Teradata Corporation 20210129 0 26.93 28.5 26.74 26.9 1970855 26.9 down down correct
TDF.US Templeton Dragon Fund Inc 20210129 0 24.75 24.76 24.21 24.24 39481 21.5177 down up incorrect
TDG.US TransDigm Group Incorporated 20210129 0 555.14 560.8 537.84 553.28 460557 553.28 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210129 0 25.38 25.48 25.37 25.41 10503 24.9758 up down incorrect
TDOC.US Teladoc Health Inc 20210129 0 262.35 274.58 257.661 263.83 3704100 263.83 up up correct
TDS.US Telephone and Data Systems Inc 20210129 0 19.26 19.35 18.74 18.75 2169533 18.1593 down down correct
TDW.US Tidewater Inc 20210129 0 9.94 9.96 9.39 9.49 225622 9.49 down down correct
TDY.US Teledyne Technologies Incorporated 20210129 0 367.9 369.4775 353.82 357.01 409192 357.01 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210129 0 13.31 13.42 13.27 13.41 71000 12.6638 up up correct
TECK.US Teck Resources Limited 20210129 0 19.17 19.2 18.075 18.28 4672864 18.1607 down up incorrect
TEF.US Telefónica S.A 20210129 0 4.4 4.41 4.31 4.34 940019 3.975 down down correct
TEI.US Templeton Emerging Markets Income Fund 20210129 0 7.65 7.69 7.59 7.64 141867 6.9685 down down correct
TEL.US TE Connectivity Ltd 20210129 0 119.06 121.31 117.86 120.4 3439400 118.7437 up up correct
TEN.US Tenneco Inc 20210129 0 10.06 10.28 9.87 10.1 798169 10.1 up up correct
TEO.US Telecom Argentina S.A 20210129 0 6.57 6.9 6.45 6.48 425400 6.48 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210129 0 12.18 12.3 11.63 11.78 10094290 11.78 down up incorrect
TEX.US Terex Corporation 20210129 0 37.11 37.11 35.31 35.76 536073 35.4077 down up incorrect
TFC.US Truist Financial Corporation 20210129 0 48.88 49.61 47.69 47.98 6970380 46.4865 down down correct
TFII.US TFI International Inc 20210129 0 67.33 67.845 65.22 66.44 227280 65.6452 down down correct
TFX.US Teleflex Incorporated 20210129 0 379.57 381.83 373.9 377.63 174486 376.2497 down down correct
TG.US Tredegar Corporation 20210129 0 14.8 14.9691 14.43 14.59 179792 14.0974 down down correct
TGH.US Textainer Group Holdings Limited 20210129 0 18.27 18.96 17.86 18.11 305566 17.9703 down down correct
TGI.US Triumph Group Inc 20210129 0 11.24 11.51 10.71 10.83 2329952 10.83 down down correct
TGNA.US TEGNA Inc 20210129 0 15.7 16.17 15.6599 16.03 2880405 15.7309 up up correct
TGP.US Teekay LNG Partners L.P 20210129 0 12.79 12.81 12.36 12.39 210218 11.4746 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210129 0 5.16 5.22 4.97 5.02 137800 5.02 down down correct
TGT.US Target Corporation 20210129 0 182.12 183.5 180.26 181.17 3612280 178.7159 down up incorrect
THC.US Tenet Healthcare Corporation 20210129 0 48.51 48.78 46.0101 47.27 944236 47.27 down down correct
THG.US The Hanover Insurance Group Inc 20210129 0 113.16 114.275 111.96 112.47 382181 110.0956 down down correct
THO.US Thor Industries Inc 20210129 0 120.99 124.9 118.05 121.01 1004407 119.2297 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210129 0 20.64 20.68 20.02 20.31 149232 19.3481 down down correct
THR.US Thermon Group Holdings Inc 20210129 0 15.16 15.21 14.56 14.59 106232 14.59 down down correct
THS.US TreeHouse Foods Inc 20210129 0 42.42 43.55 41.72 42.23 1072017 42.23 down down correct
THW.US Tekla World Healthcare Fund 20210129 0 16.71 16.76 16.37 16.42 131967 15.2961 down down correct
TIMB.US W 20210129 0 12.24 12.48 12.04 12.04 423560 11.8522 down down correct
TINV.US Tiga Acquisition Corp 20210129 0 10.8 10.8 10.7 10.7 186289 10.7 down up incorrect
TISI.US Team Inc 20210129 0 10.63 11.06 9.85 9.88 240203 9.88 down down correct
TJX.US The TJX Companies Inc 20210129 0 65.15 66.04 63.77 64.04 5763433 63.1013 down down correct
TK.US Teekay Corporation 20210129 0 2.45 2.65 2.44 2.46 677700 2.46 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210129 0 5.53 5.53 5.42 5.43 189916 5.0259 down down correct
TKR.US The Timken Company 20210129 0 77.19 77.19 75.4 75.66 954057 74.4939 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210129 0 22.97 23.08 22.5 22.51 333261 21.4726 down down correct
TLYS.US Tilly's Inc 20210129 0 9.9 9.96 9.63 9.8 232844 8.6457 down down correct
TM.US Toyota Motor Corporation 20210129 0 142.19 142.19 140.04 140.52 342940 138.2976 down down correct
TME.US Tencent Music Entertainment Group 20210129 0 26.59 27.525 26.19 26.6 14277200 26.6 up up correct
TMHC.US Taylor Morrison Home Corporation 20210129 0 26.97 26.97 25.74 25.98 1623553 25.98 down down correct
TMO.US Thermo Fisher Scientific Inc 20210129 0 494.04 513.68 490.63 509.7 2586351 508.6795 up up correct
TMST.US TimkenSteel Corporation 20210129 0 5.13 5.21 4.81 5.03 598287 5.03 down down correct
TMX.US Terminix Global Holdings Inc 20210129 0 48.52 49.12 47.68 47.68 462546 47.68 down down correct
TNC.US Tennant Company 20210129 0 68.48 69.2363 67.49 67.75 82648 66.9477 down down correct
TNET.US TriNet Group Inc 20210129 0 76.62 77.38 74.1 74.11 341700 74.11 down down correct
TNK.US Teekay Tankers Ltd 20210129 0 10.34 10.84 10.16 10.25 689125 10.25 down down correct
TNL.US Travel + Leisure Co 20210129 0 45.49 45.51 44.16 44.24 720799 43.2777 down down correct
TNP.US Tsakos Energy Navigation Limited 20210129 0 8.2 8.8 8.08 8.34 134361 8.2375 up up correct
TOL.US Toll Brothers Inc 20210129 0 52.3 52.65 50.445 51.1 2577652 50.6532 down down correct
TPB.US Turning Point Brands Inc 20210129 0 47.05 47.89 46.05 47.1 262100 46.8656 up up correct
TPC.US Tutor Perini Corporation 20210129 0 15.15 15.15 14.48 14.9 428377 14.9 down down correct
TPGY.US WS 20210129 0 25.5 26.27 24.2 25.53 1916411 25.53 up up correct
TPH.US Tri Pointe Homes Inc 20210129 0 20.55 20.64 20 20.2 2108594 20.2 down down correct
TPL.US Texas Pacific Land Corporation 20210129 0 832 848.99 803 832.24 45181 825.0865 up up correct
TPR.US Tapestry Inc 20210129 0 32.03 32.3068 31.34 31.62 3781232 31.2233 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210129 0 13.66 13.75 13.39 13.39 254568 12.2508 down down correct
TPX.US Tempur Sealy International Inc 20210129 0 27.08 27.12 26.14 26.4 2220864 26.1893 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210129 0 11.18 11.34 11.1101 11.17 21221 10.6629 down down correct
TR.US Tootsie Roll Industries Inc 20210129 0 41.67 43.15 38.5708 39.58 1127800 38.0111 down down correct
TRC.US Tejon Ranch Co 20210129 0 16 16.04 15.66 15.93 103137 15.93 down down correct
TREB.US WS 20210129 0 10.68 11 10.65 10.75 108802 10.75 up down incorrect
TREC.US Trecora Resources 20210129 0 6.5 6.5 6.26 6.31 46617 6.31 down up incorrect
TREX.US Trex Company Inc 20210129 0 91.98 92.62 89.04 91.77 920221 91.77 down down correct
TRGP.US Targa Resources Corp 20210129 0 27.58 28.74 27.11 27.37 1725565 27.1774 down down correct
TRI.US Thomson Reuters Corporation 20210129 0 81.65 82.2 80.81 81.55 581953 80.2715 down down correct
TRN.US Trinity Industries Inc 20210129 0 27.68 28.91 27.5 27.81 2790221 27.1912 up up correct
TRNO.US Terreno Realty Corporation 20210129 0 56.11 57.23 55.32 56.58 347708 55.5208 up up correct
TROX.US Tronox Holdings plc 20210129 0 16.42 16.48 15.23 15.35 1688766 15.0799 down down correct
TRP.US TC Energy Corporation 20210129 0 43.22 43.71 42.745 42.93 3026841 40.5615 down down correct
TRQ.US Turquoise Hill Resources Ltd 20210129 0 11.05 11.37 10.96 11 734296 11 down down correct
TRTN.US Triton International Limited 20210129 0 46.44 46.98 45.6 46.34 584986 44.4343 down down correct
TRTX.US TPG RE Finance Trust Inc 20210129 0 10.11 10.14 9.65 9.77 592842 9.0617 down down correct
TRU.US TransUnion 20210129 0 88.88 89.41 86.9 87.04 1169500 86.7495 down up incorrect
TRV.US The Travelers Companies Inc 20210129 0 138.97 138.97 135.87 136.3 2277122 133.2841 down down correct
TS.US Tenaris S.A 20210129 0 15.84 15.96 15.42 15.46 1808420 15.0861 down down correct
TSE.US Trinseo S.A 20210129 0 52.6 53.06 50.01 50.83 506870 50.4024 down down correct
TSI.US TCW Strategic Income Fund Inc 20210129 0 5.62 5.62 5.59 5.6 94317 5.255 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20210129 0 20.6 20.6499 20.16 20.46 475380 17.4344 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210129 0 124 124.36 120.55 121.52 15169178 120.0203 down down correct
TSN.US Tyson Foods Inc 20210129 0 64.49 64.78 63.15 64.31 3402174 62.8169 down down correct
TSQ.US Townsquare Media Inc 20210129 0 9.2 11.25 9.17 9.98 424225 9.98 up up correct
TT.US Trane Technologies plc 20210129 0 141.77 145.29 141.04 143.35 1837245 141.4818 up down incorrect
TTC.US The Toro Company 20210129 0 95.45 95.6 94 94.25 347175 93.2425 down up incorrect
TTE.US TotalEnergies SE 20210129 0 43.1 43.15 41.84 42.08 2004284 40.0325 down down correct
TTI.US TETRA Technologies Inc 20210129 0 1.31 1.6 1.21 1.43 6066000 1.43 up up correct
TTM.US Tata Motors Limited 20210129 0 18.65 19.01 17.78 17.81 1991713 17.81 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210129 0 17.72 17.9599 17.48 17.61 15156 16.801 down up incorrect
TU.US TELUS Corporation 20210129 0 21.16 21.16 20.59 20.63 1658001 19.5029 down up incorrect
TUFN.US Tufin Software Technologies Ltd 20210129 0 17.38 18.03 17.0201 17.91 247142 17.91 up up correct
TUP.US Tupperware Brands Corporation 20210129 0 30.86 31.75 29.71 30.08 724161 30.08 down down correct
TV.US Grupo Televisa S.A.B 20210129 0 8.15 8.32 7.5 7.51 1841225 7.4585 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210129 0 25.3 25.4 25.23 25.32 18281 24.8017 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210129 0 25.38 25.6507 25.33 25.47 18842 25.0683 up up correct
TWI.US Titan International Inc 20210129 0 6.65 6.96 6.6 6.9 361276 6.9 up up correct
TWLO.US Twilio Inc 20210129 0 360.5 362.529 347.77 359.43 1848700 359.43 down down correct
TWN.US The Taiwan Fund Inc 20210129 0 27.58 27.58 26.67 26.8465 10229 24.8651 down down correct
TWND.US WS 20210129 0 10.27 10.55 10.2599 10.51 184233 10.51 up up correct
TWO.US Two Harbors Investment Corp 20210129 0 6.26 6.26 5.94 6.07 9471403 5.4966 down up incorrect
TWTR.US Twitter Inc 20210129 0 51.02 52.99 49.88 50.53 17321539 50.53 down down correct
TX.US Ternium S.A 20210129 0 28.08 28.2 26.45 26.45 438646 24.5824 down down correct
TXT.US Textron Inc 20210129 0 46.61 46.76 45.16 45.26 1430075 45.205 down down correct
TY.US Tri 20210129 0 29.86 29.9999 29.58 29.66 49786 28.7344 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20210129 0 21.66 22 21.29 21.44 59006 20.2782 down down correct
TYL.US Tyler Technologies Inc 20210129 0 427.74 434.48 422.5 422.79 255711 422.79 down down correct
U.US Unity Software Inc 20210129 0 152.33 156.92 147.61 149.82 1385700 149.82 down up incorrect
UA.US Under Armour Inc 20210129 0 15.04 15.27 14.77 14.97 3900928 14.97 down up incorrect
UAA.US Under Armour Inc 20210129 0 17.66 17.915 17.29 17.5 4467417 17.5 down down correct
UAN.US CVR Partners LP 20210129 0 15.41 16.09 15.32 15.66 29272 14.6201 up up correct
UBA.US Urstadt Biddle Properties Inc 20210129 0 14.12 14.3 13.75 13.83 338755 13.3963 down up incorrect
UBER.US Uber Technologies Inc 20210129 0 50.63 51.49 49.635 50.93 18743200 50.93 up up correct
UBP.US Urstadt Biddle Properties Inc 20210129 0 12.5 12.5 11.95 11.95 4977 11.5548 down down correct
UBS.US UBS Group AG 20210129 0 14.57 14.63 14.325 14.39 4469436 14.0607 down down correct
UDR.US UDR Inc 20210129 0 38.64 39.13 37.99 38.45 1152399 37.6131 down down correct
UE.US Urban Edge Properties 20210129 0 14.36 14.46 13.64 13.79 714340 13.347 down down correct
UFI.US Unifi Inc 20210129 0 22.39 24.28 21.74 23.95 251823 23.95 up up correct
UFS.US Domtar Corporation 20210129 0 29.18 30.8494 29.07 29.97 1031587 29.97 up up correct
UGI.US UGI Corporation 20210129 0 36.3 36.54 35.95 35.99 2294700 34.8991 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210129 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210129 0 4.1 4.1399 3.975 3.99 1327572 3.8458 down down correct
UHS.US Universal Health Services Inc 20210129 0 127.4 127.98 123.85 124.68 638024 123.9731 down up incorrect
UHT.US Universal Health Realty Income Trust 20210129 0 61.06 62.4099 59.4 59.68 64965 57.1388 down down correct
UI.US Ubiquiti Inc 20210129 0 295.43 310.72 294.2618 307.99 159884 306.0097 up up correct
UIS.US Unisys Corporation 20210129 0 24.29 24.85 23.81 23.89 1116353 23.89 down down correct
UL.US Unilever PLC 20210129 0 58.27 58.59 58.19 58.34 2016866 56.2703 up up correct
UMC.US United Microelectronics Corporation 20210129 0 9.2 9.22 8.9 9.05 10094928 8.7738 down down correct
UMH.US UMH Properties Inc 20210129 0 14.99 15.14 14.64 14.7 157202 14.1765 down down correct
UNF.US UniFirst Corporation 20210129 0 216.33 217.815 212.7 212.8 71640 211.7916 down down correct
UNFI.US United Natural Foods Inc 20210129 0 26.99 28.75 26.6 27.08 1969309 27.08 up up correct
UNH.US UnitedHealth Group Incorporated 20210129 0 336.53 339.02 330.63 333.58 3899501 328.9548 down down correct
UNM.US Unum Group 20210129 0 24.29 24.495 23.14 23.23 5698918 22.4993 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210129 0 26.61 26.9 26.33 26.8 54423 25.2759 up up correct
UNP.US Union Pacific Corporation 20210129 0 199.29 200.8 196.77 197.47 3508101 193.753 down up incorrect
UNVR.US Univar Solutions Inc 20210129 0 19.14 19.22 18.55 18.59 1201700 18.59 down up incorrect
UP.US Wheels Up Experience Inc 20210129 0 10.42 10.68 10.4 10.53 287900 10.53 up up correct
UPH.US UpHealth Inc 20210129 0 10.34 10.54 10.27 10.4 719740 10.4 up down incorrect
UPS.US United Parcel Service Inc 20210129 0 157.02 157.7 154.76 155 5007910 151.7351 down down correct
URI.US United Rentals Inc 20210129 0 251.63 251.88 238.5515 243.01 1117059 243.01 down down correct
USA.US Liberty All 20210129 0 6.9 6.92 6.74 6.81 923156 6.3433 down up incorrect
USAC.US USA Compression Partners LP 20210129 0 13.15 13.42 13.1 13.28 152452 12.4438 up up correct
USB.US U.S. Bancorp 20210129 0 43.72 43.995 42.815 42.85 7339522 41.554 down up incorrect
USDP.US USD Partners LP 20210129 0 5.13 5.22 4.85 4.88 216903 4.5233 down down correct
USFD.US US Foods Holding Corp 20210129 0 32.42 32.475 30.912 30.99 2117700 30.99 down down correct
USM.US United States Cellular Corporation 20210129 0 31.98 32.19 31.01 31.18 153413 31.18 down down correct
USNA.US USANA Health Sciences Inc 20210129 0 86.07 86.3 82.76 82.76 112685 82.76 down down correct
USPH.US U.S. Physical Therapy Inc 20210129 0 125.67 127.3 119.56 120.34 122591 118.7631 down down correct
USX.US U.S. Xpress Enterprises Inc 20210129 0 7.39 7.39 6.54 6.75 691200 6.75 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20210129 0 26.79 27.07 26.58 26.61 256706 25.0555 down up incorrect
UTI.US Universal Technical Institute Inc 20210129 0 6.2 6.26 6.01 6.08 94752 6.08 down down correct
UTL.US Unitil Corporation 20210129 0 40.74 41.26 40.34 40.77 45608 39.4711 up up correct
UTZ.US WS 20210129 0 23.45 23.74 22.91 23.58 649471 23.58 up up correct
UVE.US Universal Insurance Holdings Inc 20210129 0 13.9 13.9 13.07 13.39 359630 12.8535 down down correct
UVV.US Universal Corporation 20210129 0 47.98 47.98 45.84 45.87 417637 43.9545 down down correct
UWMC.US WS 20210129 0 9.96 10.25 9.76 9.91 3937255 9.91 down down correct
UZD.US UZD 20210129 0 26.69 26.82 26.4 26.77 64524 25.2367 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210129 0 25.09 25.17 25 25.17 68100 24.5055 up down incorrect
V.US Visa Inc 20210129 0 197.82 203.05 192.81 193.25 21503039 192.0702 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210129 0 126.28 126.79 122.55 122.76 543530 121.9095 down down correct
VALE.US Vale S.A. 20210129 0 16.36 16.51 16.09 16.15 22826391 13.7078 down down correct
VAPO.US Vapotherm Inc 20210129 0 35.3 35.98 33.29 34.55 312700 34.55 down down correct
VATE.US Innovate Corp 20210129 0 3.53 3.6 3.41 3.49 336930 3.49 down down correct
VBF.US Invesco Bond Fund 20210129 0 19.95 20.05 19.88 19.9 16718 19.3048 down down correct
VCIF.US Vertical Capital Income Fund 20210129 0 10.03 10.03 9.97 10 20800 9.2778 down down correct
VCRA.US Vocera Communications Inc 20210129 0 44.45 44.62 43.1059 43.95 267353 43.95 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210129 0 13.14 13.14 13.04 13.08 60165 12.5881 down down correct
VEC.US Vectrus Inc 20210129 0 53.45 53.97 51.37 51.4 77700 51.4 down down correct
VEDL.US Vedanta Limited 20210129 0 9.15 9.18 8.71 8.71 740114 8.2055 down down correct
VEEV.US Veeva Systems Inc 20210129 0 279.5 282 273.6163 276.44 633464 276.44 down down correct
VEL.US Velocity Financial Inc 20210129 0 7.2 7.23 7.2 7.2 8200 7.2
VER.US VEREIT Inc 20210129 0 35.33 35.9 34.785 35.23 2501806 34.1155 down up incorrect
VET.US Vermilion Energy Inc 20210129 0 4.49 4.6483 4.34 4.38 2033922 4.38 down down correct
VFC.US V.F. Corporation 20210129 0 78.92 79.1 76.42 76.87 4454079 74.927 down down correct
VGI.US Virtus Global Multi 20210129 0 11.68 11.82 11.6502 11.74 44034 10.7586 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20210129 0 13.22 13.26 13.19 13.26 72379 12.6986 up up correct
VGR.US Vector Group Ltd 20210129 0 11.91 11.915 11.58 11.74 1189625 11.0991 down down correct
VHC.US VirnetX Holding Corp 20210129 0 6.13 6.32 6.02 6.05 870249 6.05 down down correct
VHI.US Valhi Inc 20210129 0 16.7 16.7 16 16.07 5136 15.8561 down down correct
VIAO.US VIA optronics AG 20210129 0 13.9 14.38 13.52 14.3 12700 14.3 up down incorrect
VICI.US VICI Properties Inc 20210129 0 25.69 25.76 24.91 25.28 3442016 24.1166 down up incorrect
VIIX.US VelocityShares VIX Short 20210129 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210129 0 27.62 28.11 27.12 27.42 5891022 27.42 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210129 0 2.6 2.68 2.42 2.49 216100 2.49 down down correct
VIV.US Telefônica Brasil S.A 20210129 0 8.33 8.41 8.24 8.26 1393231 7.6838 down down correct
VKQ.US Invesco Municipal Trust 20210129 0 12.95 13.04 12.95 12.99 53238 12.4413 up up correct
VLD.US WT 20210129 0 2.8 2.985 2.63 2.85 54633 2.85 up down incorrect
VLO.US Valero Energy Corporation 20210129 0 58 59.95 55.94 56.43 5512624 53.4204 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210129 0 11.6 11.7086 11.18 11.28 356096 11.28 down up incorrect
VLT.US Invesco High Income Trust II 20210129 0 13.57 13.67 13.55 13.67 13260 12.701 up down incorrect
VLTA.US WT 20210129 0 2.65 2.95 2.61 2.9087 47575 2.9087 up down incorrect
VMC.US Vulcan Materials Company 20210129 0 148.04 150.64 146.26 149.14 860873 147.949 up up correct
VMI.US Valmont Industries Inc 20210129 0 195 195 191.13 192.92 146323 191.2768 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20210129 0 13.13 13.15 13.04 13.11 125190 12.5556 down down correct
VNCE.US Vince Holding Corp 20210129 0 7.83 8.27 7.7 8.19 15046 8.19 up up correct
VNE.US Veoneer Inc 20210129 0 26.45 26.79 25.46 26.29 759500 26.29 down down correct
VNO.US Vornado Realty Trust 20210129 0 39.6 40.89 38.88 39.76 6735390 38.3483 up up correct
VNT.US Vontier Corporation 20210129 0 32.79 33.11 32.085 32.43 2152200 32.3589 down down correct
VNTR.US Venator Materials PLC 20210129 0 4.13 4.28 3.74 4.02 742500 4.02 down up incorrect
VOC.US VOC Energy Trust 20210129 0 2.56 2.6 2.36 2.46 159338 2.2082 down down correct
VOYA.US Voya Financial Inc 20210129 0 56.54 56.65 54.87 55.46 1683571 55.0331 down up incorrect
VPG.US Vishay Precision Group Inc 20210129 0 32.42 32.42 31.38 31.99 55700 31.99 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210129 0 12.94 12.94 12.77 12.83 59089 12.3093 down down correct
VRS.US Verso Corporation 20210129 0 11.55 11.87 11.48 11.5 214997 11.2474 down down correct
VRT.US Vertiv Holdings Co 20210129 0 20.01 20.47 19.64 20.12 4962000 20.1123 up up correct
VRTV.US Veritiv Corporation 20210129 0 18.75 19.23 18.28 18.32 106197 18.32 down down correct
VSH.US Vishay Intertechnology Inc 20210129 0 21.9 22.03 21.525 21.55 1209368 21.1781 down down correct
VST.US Vistra Corp 20210129 0 20.06 20.48 19.97 19.97 3904238 19.3429 down up incorrect
VSTO.US Vista Outdoor Inc 20210129 0 28.49 29.5 28.01 29.17 1527474 29.17 up down incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20210129 0 10.99 11.02 10.9 10.95 339375 10.3272 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210129 0 13.24 13.25 13.16 13.23 15485 12.7308 down down correct
VTOL.US Bristow Group Inc 20210129 0 25.17 26.2724 24.02 24.21 85100 24.21 down down correct
VTR.US Ventas Inc 20210129 0 46.93 47.39 45.52 46.07 2726681 44.9742 down up incorrect
VVI.US Viad Corp 20210129 0 36.02 36.105 34.09 34.5 170591 34.5 down down correct
VVNT.US WS 20210129 0 19.71 19.93 18.62 18.89 560593 18.89 down down correct
VVR.US Invesco Senior Income Trust 20210129 0 4.17 4.17 4.14 4.15 663366 3.8819 down up incorrect
VVV.US Valvoline Inc 20210129 0 23.92 24.1 23.63 23.74 2390279 23.4343 down down correct
VYGG.US WS 20210129 0 11.25 11.25 11.0001 11.24 269380 11.24 down down correct
VZ.US Verizon Communications Inc 20210129 0 55 55.27 54.475 54.75 26231159 52.9377 down down correct
W.US Wayfair Inc 20210129 0 280.01 284.9614 263.57 272.32 1918897 272.32 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210129 0 74.75 75.505 73.41 74.21 1106559 73.802 down down correct
WAL.US Western Alliance Bancorporation 20210129 0 69.36 70.83 67.59 68.18 567201 67.3712 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210129 0 25.6444 25.66 25.57 25.66 5517 24.5081 up up correct
WAT.US Waters Corporation 20210129 0 266.44 267.12 262.67 264.67 328866 264.67 down down correct
WBK.US Westpac Banking Corporation 20210129 0 16.23 16.29 15.88 16.04 214937 15.2719 down down correct
WBS.US Webster Financial Corporation 20210129 0 48.03 48.3989 46.56 46.75 422117 45.3294 down down correct
WBT.US Welbilt Inc 20210129 0 13.8 13.81 12.91 12.91 2064500 12.91 down down correct
WCC.US WESCO International Inc 20210129 0 78.39 78.88 75.04 76.11 521396 76.11 down down correct
WCN.US Waste Connections Inc 20210129 0 98.99 99.1 97.69 98.51 2183212 97.8177 down down correct
WD.US Walker & Dunlop Inc 20210129 0 84.86 85.94 82.02 82.32 202375 80.807 down down correct
WE.US WeWork Inc 20210129 0 10.635 10.8 10.57 10.65 1110683 10.65 up up correct
WEA.US Western Asset Premier Bond Fund 20210129 0 14.2 14.2 14 14.08 114683 13.3855 down down correct
WEC.US WEC Energy Group Inc 20210129 0 89.06 90.1378 88.19 88.9 1163492 86.2984 down up incorrect
WEI.US Weidai Ltd 20210129 0 1.46 1.65 1.46 1.47 2106376 1.47 up up correct
WELL.US Welltower Inc 20210129 0 61.17 61.82 59.45 60.6 2746651 58.7183 down down correct
WES.US Western Midstream Partners LP 20210129 0 14.71 15.34 14.66 14.73 1404447 14.0634 up up correct
WEX.US WEX Inc 20210129 0 196.53 196.53 187.43 188.6 394641 188.6 down down correct
WF.US Woori Financial Group Inc 20210129 0 23.95 24.18 23.61 23.89 34006 23.5769 down down correct
WFC.US Wells Fargo & Company 20210129 0 30.77 31.19 29.82 29.88 39500819 29.4783 down down correct
WFG.US West Fraser Timber Co. Ltd 20210129 0 66.23 66.23 64.06 64.06 4300 63.4152 down down correct
WGO.US Winnebago Industries Inc 20210129 0 67.6 70.3 66.55 69.06 944791 68.6546 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210129 0 59.39 59.5 57.71 58.17 902000 57.4918 down down correct
WHD.US Cactus Inc 20210129 0 26.51 26.7 25.55 26.2 374125 25.9887 down down correct
WHG.US Westwood Holdings Group Inc 20210129 0 11.83 11.9838 11.36 11.84 25090 10.4894 up down incorrect
WHR.US Whirlpool Corporation 20210129 0 194.6 195.18 184.84 185.09 1511453 180.5817 down down correct
WIA.US Western Asset Inflation 20210129 0 12.89 12.89 12.78 12.79 42597 11.587 down down correct
WIT.US Wipro Limited 20210129 0 6.35 6.36 6.15 6.15 4341136 6.15 down down correct
WIW.US Western Asset Inflation 20210129 0 12.46 12.54 12.4001 12.45 55732 11.62 down down correct
WK.US Workiva Inc 20210129 0 98.71 99 96.36 97.47 207913 97.47 down down correct
WLK.US Westlake Chemical Corporation 20210129 0 78.43 78.9344 74.71 76.46 506071 75.5068 down down correct
WLKP.US Westlake Chemical Partners LP 20210129 0 23.86 24.25 23.3201 23.82 171384 22.1439 down down correct
WLL.US Whiting Petroleum Corporation 20210129 0 21.29 21.48 19.75 20.34 824100 20.34 down down correct
WM.US Waste Management Inc 20210129 0 111.71 112.64 110.45 111.32 1891855 109.5416 down down correct
WMB.US The Williams Companies Inc 20210129 0 21.25 21.67 21.0629 21.23 9254424 19.9282 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20210129 0 3.04 3.07 2.9001 2.95 1028845 2.7019 down down correct
WMK.US Weis Markets Inc 20210129 0 49.4 50.48 48.815 49.28 204220 48.1845 down down correct
WMS.US Advanced Drainage Systems Inc 20210129 0 84.74 84.7694 81.06 82.48 451205 82.183 down down correct
WMT.US Walmart Inc 20210129 0 143.18 143.75 140.35 140.49 10836372 138.2908 down down correct
WNC.US Wabash National Corporation 20210129 0 16.45 16.94 15.94 15.95 542700 15.7136 down down correct
WNS.US WNS (Holdings) Limited 20210129 0 70.53 71.48 67.18 67.18 224400 67.18 down down correct
WOLF.US Wolfspeed Inc 20210129 0 103 106.88 99.54 101.08 2614657 101.08 down down correct
WOR.US Worthington Industries Inc 20210129 0 54.21 54.34 52.045 52.34 222573 51.3908 down down correct
WOW.US WideOpenWest Inc 20210129 0 11.13 11.13 10.4 10.65 392900 10.65 down down correct
WPC.US W. P. Carey Inc 20210129 0 67 67.6991 66.18 66.4 919393 62.8166 down up incorrect
WPM.US Wheaton Precious Metals Corp 20210129 0 41.88 42.25 40.89 41.07 4785739 40.5297 down down correct
WPP.US WPP plc 20210129 0 53.22 53.34 51.86 51.94 71477 50.5634 down down correct
WRB.US W. R. Berkley Corporation 20210129 0 62.77 63.15 61.72 62.14 825960 60.5069 down up incorrect
WRE.US Washington Real Estate Investment Trust 20210129 0 22.16 22.54 21.8 21.94 381701 21.1008 down down correct
WRI.US Weingarten Realty Investors 20210129 0 23.08 23.3 22.37 22.51 1124285 21.6392 down down correct
WRK.US WestRock Company 20210129 0 40.25 42.125 40.0424 41.43 4193155 40.6833 up down incorrect
WSM.US Williams 20210129 0 133.14 135.74 128.12 128.92 2018103 127.5136 down down correct
WSO.US Watsco Inc 20210129 0 250.36 250.36 236.51 238.49 274808 233.5671 down down correct
WSR.US Whitestone REIT 20210129 0 8.03 8.12 7.755 7.8 345356 7.4682 down down correct
WST.US West Pharmaceutical Services Inc 20210129 0 297.69 306.74 296.81 299.49 1401185 299.0618 up up correct
WTI.US W&T Offshore Inc 20210129 0 2.56 2.68 2.4 2.42 4815700 2.42 down down correct
WTM.US White Mountains Insurance Group Ltd 20210129 0 1025 1025 1010 1020 20017 1019.1365 down down correct
WTRG.US Essential Utilities Inc 20210129 0 45.88 46.69 45.4 46.3 1548811 45.2968 up up correct
WTRU.US Aqua America Inc 20210129 0 59.02 59.85 58.89 59.05 171900 56.8132 up up correct
WTS.US Watts Water Technologies Inc 20210129 0 122.22 122.275 120.06 120.07 128719 119.2596 down up incorrect
WTTR.US Select Energy Services Inc 20210129 0 5.1 5.21 4.91 5.02 226800 5.02 down down correct
WU.US The Western Union Company 20210129 0 22.78 23.14 22.24 22.27 5580703 21.3318 down down correct
WWE.US World Wrestling Entertainment Inc 20210129 0 56.42 58.32 56.33 56.33 1573882 55.8418 down down correct
WWW.US Wolverine World Wide Inc 20210129 0 29.45 29.85 28.47 28.64 450847 28.2968 down down correct
WY.US Weyerhaeuser Company 20210129 0 32.6 33.1 30.97 31.19 7554966 30.1869 down down correct
X.US United States Steel Corporation 20210129 0 19.9 20.3494 17.66 17.76 22642609 17.7017 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210129 0 7.93 7.95 7.75 7.79 62979 7.1212 down down correct
XHR.US Xenia Hotels & Resorts Inc 20210129 0 15.07 15.07 14.2 14.47 681085 14.47 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20210129 0 2.35 2.37 2.27 2.28 102600 2.28 down down correct
XL.US XL Fleet Corp 20210129 0 19.905 19.93 18.6 18.98 7583800 18.98 down down correct
XOM.US Exxon Mobil Corporation 20210129 0 45.55 46.04 44.51 44.84 38961078 42.2425 down up incorrect
XPEV.US XPeng Inc 20210129 0 50.01 51 47.05 48.18 13688000 48.18 down down correct
XPO.US XPO Logistics Inc 20210129 0 114.4467 114.9465 108.7293 110.3586 1252550 64.2367 down down correct
XPOA.US WS 20210129 0 10.6 10.91 10.5 10.91 273217 10.91 up up correct
XPRO.US Frank’s International NV 20210129 0 16.68 16.92 16.02 16.68 112283 16.68
XYF.US X Financial 20210129 0 2.11 2.29 2.11 2.11 64200 2.11
XYL.US Xylem Inc 20210129 0 98.39 98.85 96.04 96.59 996291 95.677 down down correct
Y.US Alleghany Corporation 20210129 0 574.09 575.29 563.47 566.85 61112 566.85 down down correct
YAC.US Yucaipa Acquisition Corporation 20210129 0 10.45 10.49 10.34 10.47 188700 10.47 up down incorrect
YALA.US Yalla Group Limited 20210129 0 23.76 28.4 23.75 25.49 3769000 25.49 up up correct
YCBD.US PA 20210129 0 7.99 8.09 7.99 8.04 12648 7.3554 up up correct
YELP.US Yelp Inc 20210129 0 33.8 34.5999 32.43 32.59 924309 32.59 down down correct
YETI.US YETI Holdings Inc 20210129 0 69.18 69.63 65.56 65.82 926300 65.82 down down correct
YEXT.US Yext Inc 20210129 0 17.02 17.215 16.45 16.87 935900 16.87 down down correct
YPF.US YPF Sociedad Anónima 20210129 0 3.93 4 3.61 3.65 2067500 3.65 down down correct
YRD.US Yiren Digital Ltd 20210129 0 3.41 3.51 3.41 3.46 59800 3.46 up up correct
YSG.US Yatsen Holding Limited 20210129 0 18.97 19.95 18.85 19.19 1969301 19.19 up up correct
YUM.US Yum! Brands Inc 20210129 0 102.09 103.24 101.18 101.49 1901294 99.8168 down down correct
YUMC.US Yum China Holdings Inc 20210129 0 56.82 57.45 56.51 56.71 1523500 56.2524 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210129 0 156 156.79 151.85 153.67 1621543 152.6795 down down correct
ZEN.US Zendesk Inc 20210129 0 142.59 146.13 140.2991 144.24 1705469 144.24 up down incorrect
ZEPP.US Zepp Health Corporation 20210129 0 13.5 13.87 13.24 13.71 378806 13.71 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210129 0 12.3 12.39 11.7 12.05 1418500 10.9526 down down correct
ZNH.US China Southern Airlines Company Limited 20210129 0 27.87 27.92 27.58 27.8 53800 27.8 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210129 0 33.15 33.96 33.02 33.08 3166787 32.8006 down down correct
ZTR.US Virtus Total Return Fund Inc 20210129 0 8.63 8.64 8.55 8.61 140182 7.7887 down down correct
ZTS.US Zoetis Inc 20210129 0 155.65 156.57 152.3 154.25 1977226 153.6425 down down correct
ZUO.US Zuora Inc 20210129 0 15.07 15.21 14.41 14.75 1765500 14.75 down down correct
ZWS.US Zurn Water Solutions Corp 20210129 0 38.27 38.32 37.31 37.86 1015200 37.6324 down down correct
ZYME.US Zymeworks Inc 20210129 0 36 36.135 32.684 33.82 1866000 33.82 down up incorrect

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