CollectAI
close-nyse_stocks
2020/11/12
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20201112 | 0 | 109.4 | 111.01 | 108.895 | 109.44 | 1094278 | 108.8191 | up | up | correct |
| AA.US | Alcoa Corporation | 20201112 | 0 | 15.49 | 16.1 | 15.16 | 15.62 | 5090151 | 15.586 | up | up | correct |
| AAIC.US | PC | 20201112 | 0 | 19.219 | 19.219 | 19.219 | 19.219 | 0 | 17.2393 | |||
| AAP.US | Advance Auto Parts Inc | 20201112 | 0 | 156.72 | 156.72 | 151.5 | 153.06 | 1091720 | 150.4697 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20201112 | 0 | 25.74 | 25.74 | 24.82 | 25.17 | 272395 | 24.1972 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20201112 | 0 | 31.75 | 31.95 | 30.89 | 31.39 | 392150 | 29.0504 | down | down | correct |
| ABB.US | ABB Ltd | 20201112 | 0 | 26.98 | 27.08 | 26.75 | 26.82 | 1576696 | 26.0777 | down | down | correct |
| ABBV.US | AbbVie Inc | 20201112 | 0 | 97.5 | 97.745 | 96.28 | 97.6 | 7649145 | 93.1329 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20201112 | 0 | 106.71 | 107.51 | 105.15 | 106.1 | 775129 | 104.0684 | down | up | incorrect |
| ABEV.US | Ambev S.A | 20201112 | 0 | 2.75 | 2.77 | 2.67 | 2.71 | 21259199 | 2.5299 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20201112 | 0 | 120.54 | 121.13 | 116.29 | 117.65 | 241266 | 117.65 | down | up | incorrect |
| ABM.US | ABM Industries Incorporated | 20201112 | 0 | 38.64 | 38.81 | 37.34 | 37.56 | 303409 | 36.9253 | down | down | correct |
| ABT.US | Abbott Laboratories | 20201112 | 0 | 112.41 | 112.86 | 111.3 | 111.95 | 2817539 | 110.2459 | down | up | incorrect |
| AC.US | Associated Capital Group Inc | 20201112 | 0 | 37.57 | 37.98 | 35.95 | 36.91 | 8220 | 36.6273 | down | up | incorrect |
| ACA.US | Arcosa Inc | 20201112 | 0 | 52.38 | 53.28 | 49.22 | 50.27 | 281596 | 50.0956 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20201112 | 0 | 40.86 | 41.13 | 40.02 | 40.45 | 628191 | 38.4105 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20201112 | 0 | 7.1 | 7.11 | 6.61 | 6.71 | 989040 | 6.4538 | down | down | correct |
| ACEL.US | WS | 20201112 | 0 | 10.86 | 11.06 | 10.71 | 11 | 198109 | 11 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20201112 | 0 | 6.77 | 6.78 | 6.62 | 6.67 | 68724 | 6.67 | down | up | incorrect |
| ACI.US | Albertsons Companies Inc | 20201112 | 0 | 15.07 | 15.205 | 14.95 | 15.13 | 1544517 | 14.8321 | up | down | incorrect |
| ACM.US | AECOM | 20201112 | 0 | 47.14 | 48.155 | 47.01 | 47.57 | 1783706 | 47.57 | up | up | correct |
| ACN.US | Accenture plc | 20201112 | 0 | 242 | 243.09 | 236.89 | 238.15 | 1672162 | 235.2423 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20201112 | 0 | 10.31 | 10.374 | 9.88 | 10.05 | 177319 | 9.1089 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20201112 | 0 | 28.03 | 28.33 | 27.81 | 27.88 | 54707 | 21.7394 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20201112 | 0 | 34.67 | 35.08 | 33.2 | 33.96 | 151936 | 33.96 | down | down | correct |
| ADM.US | Archer | 20201112 | 0 | 49.88 | 49.88 | 48.84 | 49.33 | 2084436 | 47.8187 | down | down | correct |
| ADNT.US | Adient plc | 20201112 | 0 | 26.85 | 27 | 26.23 | 26.68 | 1070300 | 26.68 | down | down | correct |
| ADT.US | ADT Inc | 20201112 | 0 | 7.52 | 7.535 | 7.2 | 7.31 | 2986396 | 7.164 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20201112 | 0 | 17.11 | 17.18 | 16.93 | 17.01 | 177129 | 13.9244 | down | down | correct |
| AEE.US | Ameren Corporation | 20201112 | 0 | 82.18 | 82.9 | 80.79 | 81.34 | 1654681 | 78.6775 | down | down | correct |
| AEFC.US | AEFC | 20201112 | 0 | 26.535 | 26.58 | 26.49 | 26.53 | 34100 | 25.2656 | down | down | correct |
| AEG.US | Aegon N.V | 20201112 | 0 | 3.32 | 3.35 | 3.28 | 3.3 | 2347733 | 3.1885 | down | down | correct |
| AEL.US | PA | 20201112 | 0 | 26.12 | 26.12 | 25.548 | 25.7373 | 33160 | 24.6861 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20201112 | 0 | 74.24 | 75.07 | 73.68 | 74.55 | 1122286 | 72.3935 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20201112 | 0 | 2.05 | 2.05 | 2.0052 | 2.0354 | 19159 | 2.0354 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20201112 | 0 | 15.21 | 15.405 | 14.79 | 14.89 | 5399774 | 14.3727 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20201112 | 0 | 34.55 | 35.5 | 33.59 | 34.55 | 2021844 | 34.55 | |||
| AES.US | The AES Corporation | 20201112 | 0 | 21.11 | 21.11 | 20.28 | 20.54 | 5706848 | 20.0489 | down | down | correct |
| AEVA.US | WT | 20201112 | 0 | 1.2 | 1.2101 | 1.16 | 1.2 | 48317 | 1.2 | |||
| AFB.US | AllianceBernstein National Municipal Income Fund | 20201112 | 0 | 13.9 | 13.91 | 13.78 | 13.8 | 29285 | 13.1641 | down | down | correct |
| AFG.US | American Financial Group Inc | 20201112 | 0 | 85.77 | 85.81 | 82.51 | 83.21 | 404583 | 65.7436 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20201112 | 0 | 27.64 | 27.67 | 27.42 | 27.61 | 10100 | 25.8275 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20201112 | 0 | 27.28 | 27.28 | 27.19 | 27.26 | 1377 | 25.6732 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20201112 | 0 | 27.37 | 27.37 | 27.2 | 27.3041 | 11583 | 25.9743 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20201112 | 0 | 27.295 | 27.35 | 27.23 | 27.23 | 1826 | 25.8326 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20201112 | 0 | 3.03 | 3.1 | 2.91 | 3 | 310100 | 3 | down | up | incorrect |
| AFL.US | Aflac Incorporated | 20201112 | 0 | 40.3 | 40.77 | 39.745 | 40.31 | 3908331 | 39.0825 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20201112 | 0 | 13.3 | 13.34 | 13.26 | 13.26 | 19097 | 12.2427 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20201112 | 0 | 10.83 | 11.305 | 10.805 | 10.88 | 7145778 | 10.8678 | up | up | correct |
| AGCO.US | AGCO Corporation | 20201112 | 0 | 88.32 | 90.24 | 87.8 | 89.74 | 492653 | 86.7977 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20201112 | 0 | 9.51 | 9.545 | 9.47 | 9.47 | 24041 | 8.7977 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20201112 | 0 | 9 | 9.145 | 8.94 | 8.97 | 2753906 | 8.8371 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20201112 | 0 | 29.61 | 29.7 | 28.505 | 28.89 | 1242290 | 28.1948 | down | down | correct |
| AGR.US | Avangrid Inc | 20201112 | 0 | 51.23 | 51.4212 | 49.87 | 50.51 | 600022 | 48.3107 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20201112 | 0 | 5.05 | 5.085 | 4.86 | 4.99 | 112866 | 4.99 | down | down | correct |
| AGS.US | PlayAGS Inc | 20201112 | 0 | 4.1 | 4.22 | 4.01 | 4.17 | 545100 | 4.17 | up | up | correct |
| AGX.US | Argan Inc | 20201112 | 0 | 45.32 | 46.48 | 45.06 | 46.4 | 64125 | 44.4302 | up | up | correct |
| AHH.US | PA | 20201112 | 0 | 23.65 | 24.78 | 23.47 | 24.35 | 34400 | 22.8456 | up | up | correct |
| AHL.US | PE | 20201112 | 0 | 25.75 | 25.84 | 25.7 | 25.83 | 22537 | 24.1638 | up | up | correct |
| AHT.US | PI | 20201112 | 0 | 7.79 | 8.25 | 7 | 7.06 | 140073 | 7.06 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20201112 | 0 | 13.1 | 13.12 | 13.05 | 13.09 | 107316 | 12.0511 | down | down | correct |
| AIG.US | PA | 20201112 | 0 | 28.02 | 28.1 | 27.9101 | 28.07 | 28744 | 26.2508 | up | up | correct |
| AIN.US | Albany International Corp | 20201112 | 0 | 62.4 | 63.48 | 61.29 | 61.58 | 240241 | 60.8329 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20201112 | 0 | 22.94 | 23.18 | 22.66 | 22.74 | 121900 | 17.9417 | down | down | correct |
| AIR.US | AAR Corp | 20201112 | 0 | 23.5 | 23.68 | 22.91 | 23.25 | 274858 | 23.25 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20201112 | 0 | 70.73 | 70.73 | 68.64 | 69.19 | 147741 | 67.8966 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20201112 | 0 | 3.2426 | 3.2706 | 3.1393 | 3.2103 | 1582383 | 3.9751 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20201112 | 0 | 24.1868 | 24.201 | 24.11 | 24.11 | 1620 | 23.33 | down | down | correct |
| AIZ.US | Assurant Inc | 20201112 | 0 | 130.86 | 131.86 | 129.385 | 130.82 | 344922 | 128.4445 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20201112 | 0 | 112.71 | 113.6 | 112.41 | 113.15 | 569946 | 111.2001 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20201112 | 0 | 35.02 | 35.43 | 34.64 | 35.29 | 687728 | 31.8001 | up | up | correct |
| AJX.US | Great Ajax Corp | 20201112 | 0 | 9.3 | 9.45 | 9.07 | 9.3 | 125017 | 8.5963 | |||
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20201112 | 0 | 24.35 | 24.5 | 24.23 | 24.5 | 893 | 22.8301 | up | up | correct |
| AKO.US | B | 20201112 | 0 | 13.27 | 13.27 | 12.64 | 12.64 | 1685 | 11.7423 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20201112 | 0 | 12.96 | 13.09 | 12.41 | 12.69 | 969758 | 12.4128 | down | up | incorrect |
| AL.US | PA | 20201112 | 0 | 24.87 | 24.95 | 24.69 | 24.7 | 84338 | 22.9522 | down | up | incorrect |
| ALB.US | Albemarle Corporation | 20201112 | 0 | 117.5 | 120.69 | 116.64 | 118.64 | 839230 | 117.3652 | up | up | correct |
| ALC.US | Alcon AG | 20201112 | 0 | 63.98 | 64.07 | 62.86 | 63.39 | 1817879 | 63.2062 | down | down | correct |
| ALE.US | ALLETE Inc | 20201112 | 0 | 57.71 | 57.76 | 54.8 | 55.36 | 403554 | 52.7463 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20201112 | 0 | 15.59 | 15.62 | 14.78 | 14.96 | 360345 | 14.3544 | down | down | correct |
| ALG.US | Alamo Group Inc | 20201112 | 0 | 136.13 | 136.85 | 132.69 | 134.5 | 46954 | 133.9973 | down | up | incorrect |
| ALIN.US | PE | 20201112 | 0 | 20.16 | 20.175 | 19.8199 | 20.175 | 12365 | 19.2281 | up | up | correct |
| ALIT.US | Alight Inc | 20201112 | 0 | 10.06 | 10.06 | 9.96 | 10 | 10700 | 10 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20201112 | 0 | 43.05 | 44.27 | 41.9 | 42.41 | 2480016 | 42.41 | down | down | correct |
| ALL.US | The Allstate Corporation | 20201112 | 0 | 94.16 | 95.495 | 93.95 | 94.81 | 1794942 | 91.8777 | up | up | correct |
| ALLE.US | Allegion plc | 20201112 | 0 | 111.62 | 111.62 | 108.35 | 110.15 | 905954 | 108.6293 | down | up | incorrect |
| ALLY.US | PA | 20201112 | 0 | 26.04 | 26.06 | 25.78 | 26.02 | 142720 | 26.02 | down | down | correct |
| ALN.US | American Lorain Corporation | 20201112 | 0 | 0.235 | 0.245 | 0.235 | 0.245 | 13000 | 0.245 | up | up | correct |
| ALP.US | PQ | 20201112 | 0 | 28.09 | 28.162 | 27.86 | 27.9925 | 9101 | 26.3994 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20201112 | 0 | 39.82 | 40.49 | 39.53 | 39.78 | 770600 | 38.8548 | down | up | incorrect |
| ALV.US | Autoliv Inc | 20201112 | 0 | 84.8 | 85.39 | 83.41 | 84.21 | 319044 | 83.1088 | down | down | correct |
| ALX.US | Alexander's Inc | 20201112 | 0 | 263.44 | 263.44 | 259.93 | 261 | 16075 | 244.4686 | down | up | incorrect |
| AM.US | Antero Midstream Corporation | 20201112 | 0 | 6.35 | 6.49 | 6.195 | 6.26 | 3012068 | 5.6321 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20201112 | 0 | 13.58 | 13.75 | 13.31 | 13.51 | 321615 | 13.51 | down | up | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20201112 | 0 | 3.07 | 3.07 | 2.92 | 2.94 | 14836050 | 2.94 | down | up | incorrect |
| AMCR.US | Amcor plc | 20201112 | 0 | 11.73 | 11.85 | 11.37 | 11.55 | 10966600 | 10.9901 | down | down | correct |
| AME.US | AMETEK Inc | 20201112 | 0 | 116.28 | 116.95 | 114.78 | 115.45 | 872673 | 114.5704 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20201112 | 0 | 84.41 | 85.65 | 83.06 | 84.55 | 445106 | 84.5294 | up | up | correct |
| AMH.US | PH | 20201112 | 0 | 27.29 | 27.3 | 26.9501 | 26.9501 | 1299 | 25.0849 | down | up | incorrect |
| AMK.US | AssetMark Financial Holdings Inc | 20201112 | 0 | 24.98 | 24.98 | 24.17 | 24.4 | 250900 | 24.4 | down | up | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20201112 | 0 | 61.33 | 61.91 | 59.905 | 61.4 | 317742 | 61.4 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20201112 | 0 | 13.44 | 13.7399 | 13.44 | 13.52 | 2116 | 13.2007 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20201112 | 0 | 180.38 | 180.88 | 175.6701 | 177.3 | 577353 | 174.283 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20201112 | 0 | 0.75 | 0.8 | 0.69 | 0.7199 | 473219 | 0.7199 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20201112 | 0 | 8.39 | 8.39 | 8 | 8.03 | 45391 | 8.03 | down | down | correct |
| AMRC.US | Ameresco Inc | 20201112 | 0 | 43.81 | 44.894 | 43.22 | 43.63 | 248758 | 43.63 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20201112 | 0 | 4.13 | 4.185 | 4.05 | 4.13 | 1244458 | 4.13 | |||
| AMT.US | American Tower Corporation (REIT) | 20201112 | 0 | 239.6 | 240.3 | 236.46 | 238.01 | 1882721 | 232.1017 | down | down | correct |
| AMWL.US | American Well Corporation | 20201112 | 0 | 27.45 | 29.18 | 27.24 | 29.04 | 2188007 | 29.04 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20201112 | 0 | 13.65 | 13.86 | 13.585 | 13.67 | 1323345 | 13.3489 | up | up | correct |
| AN.US | AutoNation Inc | 20201112 | 0 | 61.82 | 61.8886 | 59.015 | 59.65 | 678415 | 59.65 | down | up | incorrect |
| ANET.US | Arista Networks Inc | 20201112 | 0 | 263.73 | 269.24 | 262.615 | 267.09 | 1968672 | 66.7725 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20201112 | 0 | 17.85 | 17.99 | 17.36 | 17.71 | 1413095 | 17.71 | down | down | correct |
| ANH.US | PC | 20201112 | 0 | 21.52 | 21.52 | 21.5 | 21.5 | 748 | 21.0897 | down | down | correct |
| ANTM.US | Anthem Inc | 20201112 | 0 | 322.82 | 331.265 | 320.99 | 329.92 | 1504336 | 325.0038 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20201112 | 0 | 8.18 | 8.18 | 8.11 | 8.15 | 313270 | 7.5427 | down | up | incorrect |
| AON.US | Aon plc | 20201112 | 0 | 199.87 | 201.74 | 198.81 | 199.96 | 1663862 | 198.3889 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20201112 | 0 | 54.5 | 54.68 | 53.545 | 54.09 | 583146 | 53.1816 | down | up | incorrect |
| AP.US | Ampco | 20201112 | 0 | 4.05 | 4.15 | 3.97 | 4.09 | 48700 | 4.09 | up | down | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20201112 | 0 | 45.04 | 45.71 | 43.44 | 44.18 | 567636 | 39.9334 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20201112 | 0 | 277.89 | 279.97 | 263.61 | 265.31 | 4849826 | 259.7253 | down | up | incorrect |
| APG.US | APi Group Corporation | 20201112 | 0 | 15.69 | 16.17 | 15.17 | 15.62 | 1140991 | 15.62 | down | up | incorrect |
| APH.US | Amphenol Corporation | 20201112 | 0 | 123.45 | 123.89 | 119.635 | 120.21 | 3223224 | 59.447 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20201112 | 0 | 11.81 | 11.81 | 11.395 | 11.48 | 3920969 | 11.4575 | down | down | correct |
| APO.US | PB | 20201112 | 0 | 27.1 | 27.1 | 26.82 | 26.98 | 16658 | 25.0426 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20201112 | 0 | 5.63 | 5.63 | 5.31 | 5.59 | 578577 | 5.59 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20201112 | 0 | 6.7 | 7.035 | 6.575 | 6.8 | 593084 | 6.2639 | up | up | correct |
| APTV.US | PA | 20201112 | 0 | 133.71 | 133.71 | 131.41 | 131.46 | 19156 | 126.175 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20201112 | 0 | 16.35 | 16.46 | 16.02 | 16.22 | 428058 | 15.5546 | down | down | correct |
| AQNA.US | AQNA | 20201112 | 0 | 27.58 | 27.58 | 27.2 | 27.35 | 7974 | 25.7069 | down | up | incorrect |
| AQNB.US | AQNB | 20201112 | 0 | 27.884 | 28.34 | 27.8 | 27.89 | 9500 | 26.0074 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20201112 | 0 | 26.45 | 26.75 | 26.21 | 26.74 | 926700 | 26.74 | up | down | incorrect |
| AR.US | Antero Resources Corporation | 20201112 | 0 | 3.75 | 3.88 | 3.65 | 3.7 | 6796700 | 3.7 | down | up | incorrect |
| ARC.US | ARC Document Solutions Inc | 20201112 | 0 | 1.32 | 1.43 | 1.3124 | 1.39 | 189598 | 1.3478 | up | down | incorrect |
| ARCH.US | Arch Resources Inc | 20201112 | 0 | 29.49 | 29.98 | 27.86 | 28.05 | 321407 | 27.9617 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20201112 | 0 | 4.78 | 4.88 | 4.63 | 4.65 | 788480 | 4.5576 | down | up | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20201112 | 0 | 13.03 | 13.08 | 13.01 | 13.08 | 56314 | 11.97 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20201112 | 0 | 162.57 | 163.18 | 159.92 | 161.37 | 826623 | 157.4387 | down | down | correct |
| ARES.US | Ares Management Corporation | 20201112 | 0 | 44.29 | 44.68 | 43.57 | 43.76 | 366720 | 42.1781 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20201112 | 0 | 25.69 | 25.825 | 25.67 | 25.69 | 8503 | 23.7367 | |||
| ARGO.US | Argo Group International Holdings Ltd | 20201112 | 0 | 39.53 | 39.58 | 38.9601 | 39.52 | 139359 | 38.3239 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20201112 | 0 | 10.13 | 10.3 | 9.86 | 9.99 | 1014343 | 9.0363 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20201112 | 0 | 9.16 | 9.19 | 8.92 | 8.92 | 2000 | 8.92 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20201112 | 0 | 4.75 | 4.78 | 4.58 | 4.65 | 1088600 | 4.65 | down | down | correct |
| ARMK.US | Aramark | 20201112 | 0 | 34.23 | 34.4 | 32.605 | 32.96 | 2355238 | 32.4542 | down | up | incorrect |
| ARNC.US | Arconic Corporation | 20201112 | 0 | 27.56 | 27.81 | 26.93 | 27.2 | 734716 | 27.2 | down | down | correct |
| AROC.US | Archrock Inc | 20201112 | 0 | 7.45 | 7.58 | 7 | 7.08 | 2311167 | 6.6348 | down | down | correct |
| ARR.US | PC | 20201112 | 0 | 24.45 | 24.45 | 24.1 | 24.15 | 14112 | 22.413 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20201112 | 0 | 85.95 | 86.565 | 84.16 | 84.79 | 404067 | 84.79 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20201112 | 0 | 20.08 | 20.58 | 20.08 | 20.33 | 66546 | 20.3021 | up | up | correct |
| ASAN.US | Asana Inc | 20201112 | 0 | 21.68 | 21.86 | 20.57 | 21.31 | 1212300 | 21.31 | down | down | correct |
| ASAQ.US | WS | 20201112 | 0 | 0.59 | 0.62 | 0.54 | 0.6 | 4300 | 0.6 | up | up | correct |
| ASB.US | PF | 20201112 | 0 | 27.87 | 28.12 | 27.85 | 27.9 | 22665 | 26.1589 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20201112 | 0 | 3.3 | 3.3 | 2.85 | 2.86 | 523115 | 2.86 | down | down | correct |
| ASG.US | Liberty All | 20201112 | 0 | 8.01 | 8.24 | 7.85 | 8.15 | 257211 | 7.2961 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20201112 | 0 | 17.09 | 17.16 | 16.86 | 17.15 | 64300 | 16.0888 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20201112 | 0 | 78.74 | 78.98 | 76.41 | 77.46 | 239332 | 77.46 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20201112 | 0 | 76.71 | 78.47 | 76.05 | 76.95 | 483159 | 75.7061 | up | down | incorrect |
| ASIX.US | AdvanSix Inc | 20201112 | 0 | 16.57 | 16.625 | 16.2 | 16.53 | 133701 | 16.487 | down | up | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20201112 | 0 | 11.63 | 11.67 | 11.28 | 11.45 | 90375 | 11.45 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20201112 | 0 | 148.72 | 150.93 | 148.02 | 149.19 | 88421 | 145.9103 | up | down | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20201112 | 0 | 5.06 | 5.06 | 4.95 | 4.96 | 650560 | 4.7981 | down | down | correct |
| ATCO.US | PI | 20201112 | 0 | 23.27 | 23.35 | 23.27 | 23.35 | 13718 | 21.6607 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20201112 | 0 | 7.58 | 7.63 | 7.465 | 7.49 | 316709 | 7.4674 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20201112 | 0 | 27.72 | 28.2 | 27.12 | 27.81 | 369054 | 27.81 | up | up | correct |
| ATHM.US | Autohome Inc | 20201112 | 0 | 105.13 | 105.8299 | 101.42 | 101.66 | 340021 | 100.9534 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20201112 | 0 | 11.6 | 11.88 | 11.395 | 11.62 | 1430105 | 11.62 | up | up | correct |
| ATIP.US | WT | 20201112 | 0 | 1.25 | 1.39 | 1.25 | 1.3357 | 5781 | 1.3357 | up | up | correct |
| ATKR.US | Atkore Inc | 20201112 | 0 | 25 | 25.42 | 24.73 | 25.28 | 396500 | 25.28 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20201112 | 0 | 99.89 | 100.73 | 97.45 | 98.72 | 1243232 | 96.212 | down | down | correct |
| ATR.US | AptarGroup Inc | 20201112 | 0 | 124.24 | 125.21 | 122.59 | 124.27 | 126347 | 122.9091 | up | up | correct |
| ATTO.US | Atento S.A | 20201112 | 0 | 10.2 | 11.84 | 10.2 | 11.45 | 121952 | 11.45 | up | up | correct |
| ATUS.US | Altice USA Inc | 20201112 | 0 | 30.01 | 30.595 | 29.87 | 30.15 | 5226200 | 30.15 | up | down | incorrect |
| AU.US | AngloGold Ashanti Limited | 20201112 | 0 | 23.68 | 24.19 | 23.48 | 23.59 | 2298003 | 23.0011 | down | down | correct |
| AUD.US | Audacy Inc | 20201112 | 0 | 1.88 | 1.97 | 1.765 | 1.79 | 1019395 | 1.79 | down | down | correct |
| AUS.US | UN | 20201112 | 0 | 2.719 | 2.719 | 2.69 | 2.69 | 18006 | 2.69 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20201112 | 0 | 16.15 | 16.15 | 15.99 | 15.99 | 748 | 15.99 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20201112 | 0 | 5.47 | 5.57 | 5.455 | 5.48 | 12970275 | 5.3491 | up | up | correct |
| AVA.US | Avista Corporation | 20201112 | 0 | 37.34 | 37.47 | 36.395 | 36.8 | 472906 | 34.946 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20201112 | 0 | 5.12 | 5.12 | 4.98 | 4.99 | 26484 | 4.722 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20201112 | 0 | 168.19 | 168.59 | 164.41 | 166.5 | 980883 | 162.1938 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20201112 | 0 | 14.06 | 14.54 | 13.55 | 13.98 | 68830 | 13.8947 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20201112 | 0 | 14.75 | 14.86 | 14.64 | 14.69 | 137446 | 12.5943 | down | up | incorrect |
| AVLR.US | Avalara Inc | 20201112 | 0 | 156.77 | 157.615 | 153.72 | 155.91 | 328400 | 155.91 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20201112 | 0 | 41.04 | 41.46 | 39.505 | 40.63 | 315363 | 40.63 | down | down | correct |
| AVNT.US | Avient Corporation | 20201112 | 0 | 34.81 | 35.16 | 34.01 | 34.59 | 623709 | 33.8114 | down | up | incorrect |
| AVTR.US | PA | 20201112 | 0 | 26.58 | 26.87 | 25.92 | 26.32 | 5609657 | 23.3429 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20201112 | 0 | 150.54 | 151.35 | 146.595 | 147.62 | 493249 | 145.1512 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20201112 | 0 | 18.9 | 19.17 | 18.67 | 19 | 698600 | 19 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20201112 | 0 | 10.75 | 10.77 | 10.69 | 10.7 | 255732 | 9.9725 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20201112 | 0 | 71.49 | 71.9 | 70.03 | 70.84 | 332200 | 70.2375 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20201112 | 0 | 164.22 | 164.71 | 160.11 | 161.41 | 863579 | 159.121 | down | up | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20201112 | 0 | 5.04 | 5.04 | 4.94 | 4.95 | 292358 | 4.5407 | down | down | correct |
| AWR.US | American States Water Company | 20201112 | 0 | 78.5 | 78.5 | 76.01 | 76.88 | 138858 | 75.2999 | down | up | incorrect |
| AX.US | Axos Financial Inc | 20201112 | 0 | 32.24 | 32.24 | 31.31 | 31.88 | 316763 | 31.88 | down | up | incorrect |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20201112 | 0 | 7.55 | 7.68 | 7.24 | 7.4 | 1965975 | 7.4 | down | down | correct |
| AXP.US | American Express Company | 20201112 | 0 | 109.82 | 112.12 | 109.5523 | 111.1 | 4942909 | 109.8198 | up | up | correct |
| AXR.US | AMREP Corporation | 20201112 | 0 | 6.4 | 6.41 | 6.3 | 6.3 | 2903 | 6.3 | down | down | correct |
| AXS.US | PE | 20201112 | 0 | 25.89 | 25.9989 | 25.8 | 25.88 | 70469 | 24.5252 | down | up | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20201112 | 0 | 27.33 | 27.54 | 26.605 | 26.82 | 1871400 | 26.82 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20201112 | 0 | 101.68 | 101.72 | 99.34 | 100.48 | 527336 | 100.1514 | down | down | correct |
| AYX.US | Alteryx Inc | 20201112 | 0 | 115.16 | 117.54 | 113.07 | 113.39 | 1240400 | 113.39 | down | up | incorrect |
| AZEK.US | The AZEK Company Inc | 20201112 | 0 | 34.36 | 35.37 | 34.18 | 34.57 | 685100 | 34.57 | up | up | correct |
| AZO.US | AutoZone Inc | 20201112 | 0 | 1179.83 | 1185.2 | 1152.06 | 1159.73 | 183938 | 1159.73 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20201112 | 0 | 30.42 | 30.94 | 27.93 | 28 | 75700 | 28 | down | down | correct |
| AZUL.US | Azul S.A | 20201112 | 0 | 16.09 | 16.54 | 15.28 | 15.35 | 2181900 | 15.35 | down | down | correct |
| AZZ.US | AZZ Inc | 20201112 | 0 | 37.25 | 37.89 | 36.45 | 37.58 | 234364 | 37.0852 | up | up | correct |
| B.US | Barnes Group Inc | 20201112 | 0 | 44.14 | 44.52 | 42.71 | 43.36 | 250632 | 42.6497 | down | down | correct |
| BA.US | The Boeing Company | 20201112 | 0 | 178.95 | 184.59 | 176.25 | 176.72 | 20336211 | 176.72 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20201112 | 0 | 271.04 | 271.2 | 263.04 | 264.31 | 27181051 | 264.31 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20201112 | 0 | 14.52 | 14.6 | 14.4465 | 14.55 | 13731 | 14.2176 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20201112 | 0 | 85.97 | 87.29 | 85.75 | 86.52 | 478645 | 84.7233 | up | up | correct |
| BAK.US | Braskem S.A | 20201112 | 0 | 8.8 | 8.81 | 8.54 | 8.67 | 203201 | 7.5955 | down | down | correct |
| BALY.US | Bally's Corporation | 20201112 | 0 | 26.92 | 28.5 | 26.27 | 28.28 | 1306322 | 28.28 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20201112 | 0 | 37.5449 | 37.6839 | 35.5496 | 35.7481 | 3702545 | 35.2841 | down | down | correct |
| BAMH.US | BAMH | 20201112 | 0 | 25.15 | 25.21 | 25.11 | 25.18 | 72800 | 24.05 | up | up | correct |
| BANC.US | PE | 20201112 | 0 | 25.77 | 25.85 | 25.77 | 25.82 | 9535 | 23.6932 | up | down | incorrect |
| BAP.US | Credicorp Ltd | 20201112 | 0 | 118.05 | 122.92 | 116.44 | 119.9 | 645641 | 114.316 | up | up | correct |
| BAX.US | Baxter International Inc | 20201112 | 0 | 80.81 | 82.18 | 80.515 | 81.66 | 3289179 | 80.2732 | up | down | incorrect |
| BB.US | BlackBerry Limited | 20201112 | 0 | 5.19 | 5.21 | 4.98 | 4.99 | 2988412 | 4.99 | down | up | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20201112 | 0 | 3.14 | 3.22 | 2.92 | 2.94 | 911000 | 2.94 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20201112 | 0 | 4.0273 | 4.0455 | 3.8591 | 3.8818 | 35641484 | 3.6494 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20201112 | 0 | 8.38 | 8.478 | 8.21 | 8.28 | 218989 | 7.5174 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20201112 | 0 | 3.94 | 3.95 | 3.8019 | 3.82 | 6566 | 3.5977 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20201112 | 0 | 15.88 | 15.93 | 15.86 | 15.8691 | 2804 | 15.4558 | down | down | correct |
| BBL.US | BHP Group | 20201112 | 0 | 42.63 | 43.14 | 42.38 | 42.57 | 1347880 | 38.6091 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20201112 | 0 | 25.31 | 25.52 | 25.25 | 25.52 | 95946 | 23.9324 | up | down | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20201112 | 0 | 35.04 | 35.33 | 32.59 | 33.18 | 51413 | 32.937 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20201112 | 0 | 3.54 | 3.6166 | 3.5233 | 3.57 | 3357377 | 3.4754 | up | up | correct |
| BBW.US | Build | 20201112 | 0 | 4.05 | 4.43 | 3.94 | 4.23 | 158948 | 3.9834 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20201112 | 0 | 27.5186 | 27.6116 | 26.4599 | 26.7185 | 2833534 | 26.5785 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20201112 | 0 | 114.45 | 115.5 | 112.34 | 114 | 2279667 | 110.5266 | down | down | correct |
| BC.US | PC | 20201112 | 0 | 27.86 | 28 | 27.8064 | 28 | 9655 | 28 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20201112 | 0 | 20.64 | 20.739 | 20.4 | 20.52 | 92800 | 19.2545 | down | up | incorrect |
| BCC.US | Boise Cascade Company | 20201112 | 0 | 41 | 41 | 39.55 | 40.34 | 394227 | 36.981 | down | up | incorrect |
| BCE.US | BCE Inc | 20201112 | 0 | 42.86 | 43.1464 | 42.63 | 42.85 | 926813 | 39.9287 | down | down | correct |
| BCH.US | Banco de Chile | 20201112 | 0 | 18.55 | 18.74 | 18.38 | 18.42 | 165266 | 17.9452 | down | down | correct |
| BCO.US | The Brink's Company | 20201112 | 0 | 52.81 | 54.56 | 52.52 | 53.92 | 665863 | 53.3733 | up | down | incorrect |
| BCS.US | Barclays PLC | 20201112 | 0 | 6.8 | 6.9387 | 6.765 | 6.81 | 3486237 | 6.6976 | up | up | correct |
| BCSF.US | RW | 20201112 | 0 | 10.81 | 10.98 | 10.64 | 10.74 | 259193 | 10.74 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20201112 | 0 | 6.25 | 6.3 | 6.2 | 6.22 | 240324 | 5.8351 | down | down | correct |
| BDC.US | Belden Inc | 20201112 | 0 | 33.73 | 34.12 | 33.115 | 34.07 | 432830 | 33.9014 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20201112 | 0 | 7.74 | 7.74 | 7.66 | 7.69 | 597281 | 6.983 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20201112 | 0 | 9.97 | 10.375 | 9.88 | 10.08 | 3120800 | 9.5047 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20201112 | 0 | 242.9 | 243.685 | 239.13 | 240.21 | 1305888 | 236.1443 | down | down | correct |
| BDXB.US | Becton Dickinson and Company | 20201112 | 0 | 53.49 | 53.49 | 52.38 | 52.65 | 215600 | 49.7997 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20201112 | 0 | 17.35 | 17.37 | 16.36 | 17.1 | 6238400 | 17.1 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20201112 | 0 | 6.6 | 6.855 | 6.24 | 6.24 | 43202 | 4.8707 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20201112 | 0 | 71.19 | 72.4 | 67.64 | 67.64 | 2835512 | 67.64 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20201112 | 0 | 20.22 | 20.3 | 19.52 | 19.81 | 5805744 | 19.0632 | down | up | incorrect |
| BEP.US | PA | 20201112 | 0 | 27.09 | 27.09 | 26.73 | 27.07 | 2552 | 25.7621 | down | down | correct |
| BEPC.US | W | 20201112 | 0 | 74.52 | 74.95 | 72.34 | 73.64 | 708607 | 73.64 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20201112 | 0 | 52.26 | 53.03 | 51.88 | 52.65 | 1258000 | 52.65 | up | down | incorrect |
| BEST.US | BEST Inc | 20201112 | 0 | 2.79 | 2.92 | 2.73 | 2.81 | 4298700 | 2.81 | up | up | correct |
| BF.US | B | 20201112 | 0 | 78.32 | 79.235 | 77.435 | 77.83 | 344632 | 77.6551 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20201112 | 0 | 167.57 | 168.96 | 161.35 | 163.58 | 535900 | 163.58 | down | up | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20201112 | 0 | 14.31 | 14.48 | 14.31 | 14.47 | 71522 | 13.7079 | up | up | correct |
| BFLY.US | WS | 20201112 | 0 | 9.81 | 9.81 | 9.8 | 9.8 | 419 | 9.8 | down | down | correct |
| BFS.US | Saul Centers Inc | 20201112 | 0 | 28.43 | 28.73 | 27.84 | 28.47 | 88282 | 26.9838 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20201112 | 0 | 13.44 | 13.4651 | 13.4 | 13.45 | 69106 | 12.8562 | up | up | correct |
| BG.US | Bunge Limited | 20201112 | 0 | 58.93 | 58.93 | 57.4 | 57.99 | 920500 | 56.1279 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20201112 | 0 | 13.73 | 13.74 | 13.65 | 13.65 | 66577 | 12.4559 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20201112 | 0 | 8.76 | 8.8 | 8.69 | 8.69 | 68002 | 2.3523 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20201112 | 0 | 6.51 | 6.57 | 6.4 | 6.44 | 187038 | 6.0556 | down | down | correct |
| BGS.US | B&G Foods Inc | 20201112 | 0 | 27.7 | 27.71 | 26.91 | 27.56 | 1119884 | 25.938 | down | up | incorrect |
| BGSF.US | BGSF Inc | 20201112 | 0 | 10.89 | 11.035 | 10.235 | 10.59 | 28531 | 10.1586 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20201112 | 0 | 11.65 | 11.71 | 11.64 | 11.65 | 45930 | 10.8381 | |||
| BGY.US | BlackRock Enhanced International Dividend Trust | 20201112 | 0 | 5.59 | 5.64 | 5.56 | 5.58 | 150244 | 5.1665 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20201112 | 0 | 93.16 | 94 | 88.04 | 91.13 | 8037 | 91.13 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20201112 | 0 | 19.22 | 19.24 | 18.8 | 18.94 | 2241258 | 18.94 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20201112 | 0 | 23.24 | 23.44 | 22.73 | 23.06 | 133063 | 22.535 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20201112 | 0 | 15.73 | 15.83 | 15.7079 | 15.82 | 133967 | 14.8353 | up | down | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20201112 | 0 | 15.31 | 15.5 | 14.83 | 15.03 | 456283 | 14.6623 | down | down | correct |
| BHP.US | BHP Group | 20201112 | 0 | 52.4 | 52.84 | 51.9 | 52.11 | 1388582 | 47.6971 | down | down | correct |
| BHR.US | PD | 20201112 | 0 | 3.47 | 3.49 | 2.96 | 2.96 | 644641 | 1.9829 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20201112 | 0 | 93.31 | 95.93 | 92.19 | 92.92 | 676600 | 92.92 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20201112 | 0 | 10.5 | 10.54 | 10.41 | 10.45 | 153948 | 10.1241 | down | down | correct |
| BIG.US | Big Lots Inc | 20201112 | 0 | 48.47 | 48.76 | 46.27 | 47.72 | 913874 | 46.3637 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20201112 | 0 | 95.37 | 99.45 | 94.68 | 95.77 | 922400 | 95.77 | up | up | correct |
| BIO.US | Bio | 20201112 | 0 | 590.92 | 602.39 | 584.91 | 602.25 | 134030 | 602.25 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20201112 | 0 | 67.65 | 67.82 | 65.87 | 66.1 | 180000 | 63.5843 | down | up | incorrect |
| BIT.US | BlackRock Multi | 20201112 | 0 | 16.61 | 16.61 | 16.42 | 16.44 | 105220 | 14.9434 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20201112 | 0 | 40 | 40.58 | 39.66 | 40.43 | 1586800 | 40.43 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20201112 | 0 | 38.13 | 38.39 | 37.325 | 37.73 | 4461019 | 36.7368 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20201112 | 0 | 4.13 | 4.18 | 3.77 | 3.81 | 3062273 | 3.81 | down | down | correct |
| BKE.US | The Buckle Inc | 20201112 | 0 | 28.71 | 28.71 | 27.08 | 27.46 | 476200 | 21.7516 | down | down | correct |
| BKH.US | Black Hills Corporation | 20201112 | 0 | 63 | 63 | 60.51 | 61.5 | 360512 | 58.887 | down | down | correct |
| BKI.US | Black Knight Inc | 20201112 | 0 | 93.61 | 94.84 | 92.835 | 93.31 | 739872 | 93.31 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20201112 | 0 | 16.63 | 16.9 | 16.5685 | 16.75 | 42069 | 15.8839 | up | up | correct |
| BKSY.US | WS | 20201112 | 0 | 1.18 | 1.2 | 1.17 | 1.17 | 10950 | 1.17 | down | up | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20201112 | 0 | 6.08 | 6.11 | 6.08 | 6.1 | 107674 | 5.6414 | up | down | incorrect |
| BKU.US | BankUnited Inc | 20201112 | 0 | 27.29 | 27.79 | 26.895 | 27.41 | 747280 | 26.8083 | up | down | incorrect |
| BLD.US | TopBuild Corp | 20201112 | 0 | 165.08 | 167.86 | 160.772 | 162.86 | 247100 | 162.86 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20201112 | 0 | 34.16 | 34.695 | 33.49 | 33.83 | 1172958 | 33.83 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20201112 | 0 | 15.15 | 15.26 | 15.105 | 15.23 | 12810 | 14.4011 | up | up | correct |
| BLK.US | BlackRock Inc | 20201112 | 0 | 665.76 | 668.67 | 654.87 | 659.79 | 501907 | 643.7629 | down | down | correct |
| BLL.US | Ball Corporation | 20201112 | 0 | 95.24 | 95.84 | 93.73 | 94.2 | 1687329 | 93.3262 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20201112 | 0 | 15.19 | 15.19 | 15.0729 | 15.12 | 90640 | 13.9142 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20201112 | 0 | 13.51 | 13.75 | 13.13 | 13.53 | 97417 | 12.725 | up | down | incorrect |
| BMA.US | Banco Macro S.A | 20201112 | 0 | 15.56 | 15.67 | 14.56 | 14.64 | 429918 | 14.64 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20201112 | 0 | 46.05 | 46.13 | 45.2478 | 46.05 | 73134 | 43.381 | |||
| BMEZ.US | BlackRock Health Sciences Trust II | 20201112 | 0 | 25.98 | 26.01 | 25.61 | 25.77 | 150400 | 24.0282 | down | down | correct |
| BMI.US | Badger Meter Inc | 20201112 | 0 | 77.41 | 78.12 | 75.2 | 76.2 | 134035 | 75.4837 | down | up | incorrect |
| BML.US | PL | 20201112 | 0 | 24.7 | 24.885 | 24.6 | 24.6 | 31244 | 23.6348 | down | down | correct |
| BMO.US | Bank of Montreal | 20201112 | 0 | 66.12 | 66.55 | 65.65 | 66.05 | 467972 | 63.7064 | down | down | correct |
| BMY.US | Bristol | 20201112 | 0 | 63.14 | 63.14 | 62.195 | 62.75 | 7603951 | 60.823 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20201112 | 0 | 3.52 | 3.62 | 3.31 | 3.36 | 423500 | 3.36 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20201112 | 0 | 17.06 | 17.07 | 16.77 | 17 | 152200 | 16.2101 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20201112 | 0 | 46.4 | 46.77 | 46.04 | 46.35 | 1326406 | 44.2007 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20201112 | 0 | 13.84 | 13.92 | 13.83 | 13.85 | 20707 | 13.0829 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20201112 | 0 | 10.19 | 10.3 | 10.162 | 10.2 | 327813 | 9.4583 | up | down | incorrect |
| BOOT.US | Boot Barn Holdings Inc | 20201112 | 0 | 38.7 | 39.3 | 37.8 | 37.95 | 369708 | 37.95 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20201112 | 0 | 1.12 | 1.216 | 1.062 | 1.07 | 1347200 | 1.07 | down | down | correct |
| BOX.US | Box Inc | 20201112 | 0 | 16.77 | 17.03 | 16.61 | 16.71 | 1090513 | 16.71 | down | down | correct |
| BP.US | BP p.l.c | 20201112 | 0 | 18.52 | 18.91 | 18.19 | 18.28 | 18024859 | 17.3952 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20201112 | 0 | 10.6 | 10.77 | 10.4 | 10.51 | 137799 | 9.4835 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20201112 | 0 | 1.9 | 1.9 | 1.5 | 1.7 | 437892 | 1.6607 | down | up | incorrect |
| BQ.US | Boqii Holding Limited | 20201112 | 0 | 5.24 | 5.39 | 5.105 | 5.32 | 181900 | 5.32 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20201112 | 0 | 148.54 | 148.555 | 144.66 | 145.55 | 391076 | 142.8438 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20201112 | 0 | 19.98 | 20.18 | 19.74 | 20.05 | 231500 | 20.05 | up | up | correct |
| BRC.US | Brady Corporation | 20201112 | 0 | 42.76 | 42.76 | 41.71 | 42.45 | 205650 | 41.7531 | down | down | correct |
| BRFS.US | BRF S.A | 20201112 | 0 | 3.62 | 3.7 | 3.515 | 3.53 | 2479668 | 3.53 | down | down | correct |
| BRK.US | B | 20201112 | 0 | 225.01 | 225.88 | 223.18 | 224.72 | 5109800 | 224.72 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20201112 | 0 | 10.17 | 10.17 | 9.86 | 9.99 | 324700 | 9.1688 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20201112 | 0 | 46.66 | 47 | 46.06 | 46.35 | 630884 | 46.0177 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20201112 | 0 | 6.57 | 6.69 | 6.29 | 6.45 | 548400 | 6.1786 | down | up | incorrect |
| BRT.US | BRT Apartments Corp | 20201112 | 0 | 13.59 | 13.9 | 12.78 | 12.97 | 58412 | 12.1796 | down | up | incorrect |
| BRW.US | Voya Prime Rate Trust | 20201112 | 0 | 4.36 | 4.37 | 4.35 | 4.35 | 209921 | 4.2848 | down | up | incorrect |
| BRX.US | Brixmor Property Group Inc | 20201112 | 0 | 14.44 | 14.5 | 14.06 | 14.32 | 4298600 | 13.7167 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20201112 | 0 | 25.21 | 25.21 | 25.1 | 25.2 | 6053 | 23.9557 | down | down | correct |
| BSAC.US | Banco Santander | 20201112 | 0 | 17.22 | 17.84 | 17.135 | 17.65 | 987849 | 16.5792 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20201112 | 0 | 6.3541 | 6.3833 | 6.1595 | 6.2373 | 1111211 | 5.7926 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20201112 | 0 | 17.23 | 17.41 | 16.91 | 17.26 | 631184 | 17.2221 | up | down | incorrect |
| BSM.US | Black Stone Minerals L.P | 20201112 | 0 | 6.95 | 7.1 | 6.775 | 6.87 | 434784 | 6.3465 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20201112 | 0 | 4.65 | 4.795 | 4.59 | 4.6 | 574358 | 4.4732 | down | down | correct |
| BSN.US | WS | 20201112 | 0 | 9.66 | 9.66 | 9.63 | 9.65 | 14751 | 9.65 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20201112 | 0 | 45.78 | 46.2804 | 45.401 | 45.71 | 86291 | 42.0981 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20201112 | 0 | 29.12 | 29.5 | 28.5 | 28.69 | 169400 | 26.2488 | down | down | correct |
| BSX.US | PA | 20201112 | 0 | 109.99 | 109.99 | 108.655 | 108.96 | 55257 | 106.3443 | down | down | correct |
| BTA.US | BlackRock Long | 20201112 | 0 | 12.29 | 12.31 | 12.235 | 12.31 | 34626 | 11.6552 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20201112 | 0 | 2.9215 | 2.9215 | 2.86 | 2.86 | 4425 | 2.86 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20201112 | 0 | 36.54 | 36.81 | 36.375 | 36.52 | 2924976 | 33.1716 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20201112 | 0 | 25.95 | 25.95 | 24.93 | 25.4 | 73322 | 23.6511 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20201112 | 0 | 25.3 | 25.36 | 25.1701 | 25.29 | 88737 | 24.447 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20201112 | 0 | 0.93 | 1.02 | 0.8685 | 0.9857 | 3938889 | 0.9857 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20201112 | 0 | 14.31 | 14.42 | 14.26 | 14.42 | 158324 | 13.3371 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20201112 | 0 | 24.05 | 24.0626 | 23.5 | 23.87 | 96426 | 22.3362 | down | down | correct |
| BUR.US | Burford Capital Limited | 20201112 | 0 | 9.5 | 10 | 9.48 | 9.76 | 42764 | 9.6036 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20201112 | 0 | 223.47 | 227.8 | 217.35 | 222.13 | 964000 | 222.13 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20201112 | 0 | 13.91 | 14.143 | 13.47 | 13.58 | 278700 | 13.58 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20201112 | 0 | 10.7 | 11.31 | 10.63 | 11.31 | 87200 | 11.2856 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20201112 | 0 | 11.96 | 12.15 | 11.43 | 11.47 | 2094964 | 11.47 | down | down | correct |
| BWA.US | BorgWarner Inc | 20201112 | 0 | 37.43 | 37.86 | 35.79 | 36.27 | 5024128 | 35.5815 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20201112 | 0 | 11.49 | 11.54 | 11.48 | 11.52 | 43483 | 10.5303 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20201112 | 0 | 55.38 | 56.13 | 55.22 | 55.28 | 421600 | 54.296 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20201112 | 0 | 55.15 | 55.73 | 54.75 | 54.94 | 2414790 | 52.9609 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20201112 | 0 | 22.44 | 23.31 | 22.02 | 22.44 | 74841 | 22.44 | |||
| BXMT.US | Blackstone Mortgage Trust Inc | 20201112 | 0 | 25.03 | 25.3 | 24.38 | 24.54 | 1156101 | 22.6396 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20201112 | 0 | 11.85 | 11.86 | 11.74 | 11.82 | 298027 | 10.9385 | down | up | incorrect |
| BXP.US | Boston Properties Inc | 20201112 | 0 | 89.88 | 90.23 | 86.33 | 87.09 | 1423328 | 83.9048 | down | down | correct |
| BXS.US | PA | 20201112 | 0 | 26.48 | 26.48 | 26.28 | 26.28 | 105713 | 25.278 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20201112 | 0 | 15.16 | 15.16 | 14.66 | 14.69 | 45507 | 14.4761 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20201112 | 0 | 33.265 | 33.98 | 32.68 | 33.46 | 1174400 | 33.46 | up | down | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20201112 | 0 | 14.45 | 14.45 | 14.39 | 14.43 | 43380 | 13.6875 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20201112 | 0 | 13.53 | 14.11 | 13.35 | 13.73 | 555642 | 13.73 | up | up | correct |
| C.US | PN | 20201112 | 0 | 27.61 | 27.64 | 27.43 | 27.45 | 31569 | 27.45 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20201112 | 0 | 2.75 | 2.89 | 2.64 | 2.83 | 448800 | 2.83 | up | down | incorrect |
| CABO.US | Cable One Inc | 20201112 | 0 | 1890.55 | 1910.1 | 1870.64 | 1889.41 | 37474 | 1876.8401 | down | down | correct |
| CACI.US | CACI International Inc | 20201112 | 0 | 232.68 | 234.11 | 230.05 | 232.13 | 149370 | 232.13 | down | down | correct |
| CAE.US | CAE Inc | 20201112 | 0 | 22.17 | 22.55 | 21.71 | 22 | 781722 | 22 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20201112 | 0 | 23.12 | 23.2099 | 23 | 23 | 67180 | 19.516 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20201112 | 0 | 35.59 | 35.59 | 34.885 | 35.41 | 2733628 | 34.2217 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20201112 | 0 | 55.64 | 56.49 | 55.2 | 56 | 1612050 | 54.0683 | up | down | incorrect |
| CAI.US | PB | 20201112 | 0 | 25.1105 | 25.25 | 25.04 | 25.2 | 2553 | 23.6984 | up | up | correct |
| CAJ.US | Canon Inc | 20201112 | 0 | 17.88 | 17.89 | 17.645 | 17.72 | 354244 | 17.0729 | down | down | correct |
| CAL.US | Caleres Inc | 20201112 | 0 | 10.73 | 10.75 | 9.73 | 9.89 | 721299 | 9.7136 | down | down | correct |
| CALX.US | Calix Inc | 20201112 | 0 | 23.99 | 24.88 | 23.82 | 24.07 | 721108 | 24.07 | up | up | correct |
| CANG.US | Cango Inc | 20201112 | 0 | 5.5546 | 6.46 | 5.55 | 6.46 | 33638 | 5.8172 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20201112 | 0 | 15.43 | 15.61 | 15.03 | 15.42 | 43914 | 13.9267 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20201112 | 0 | 38 | 38.935 | 37.785 | 37.96 | 8193860 | 37.4476 | down | down | correct |
| CARS.US | Cars.com Inc | 20201112 | 0 | 9.32 | 9.452 | 8.67 | 8.76 | 922100 | 8.76 | down | down | correct |
| CAT.US | Caterpillar Inc | 20201112 | 0 | 168.83 | 171.1 | 167.65 | 169.13 | 2186603 | 166.5839 | up | down | incorrect |
| CATO.US | The Cato Corporation | 20201112 | 0 | 7.98 | 8.225 | 7.9319 | 8.16 | 258988 | 7.9345 | up | up | correct |
| CB.US | Chubb Limited | 20201112 | 0 | 147.87 | 147.87 | 144.44 | 146.18 | 1872201 | 142.8723 | down | down | correct |
| CBB.US | P | 20201112 | 0 | 1.04 | 1.15 | 1.035 | 1.1 | 55200 | 1.1 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20201112 | 0 | 12.42 | 12.5 | 12.09 | 12.15 | 290301 | 11.487 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20201112 | 0 | 9.19 | 9.29 | 9.17 | 9.29 | 57585 | 8.4357 | up | up | correct |
| CBL.US | PE | 20201112 | 0 | 0.32 | 0.629 | 0.32 | 0.51 | 12796 | 0.51 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20201112 | 0 | 56.05 | 56.14 | 54.9 | 55.28 | 1752870 | 55.28 | down | down | correct |
| CBT.US | Cabot Corporation | 20201112 | 0 | 41.2 | 41.2 | 39.31 | 39.88 | 219534 | 38.5883 | down | down | correct |
| CBU.US | Community Bank System Inc | 20201112 | 0 | 62.41 | 63.17 | 61.91 | 62.89 | 251525 | 61.0781 | up | up | correct |
| CBZ.US | CBIZ Inc | 20201112 | 0 | 24.67 | 24.97 | 24.3 | 24.52 | 161000 | 24.52 | down | up | incorrect |
| CC.US | The Chemours Company | 20201112 | 0 | 22.32 | 22.56 | 21.46 | 21.68 | 1045637 | 20.7396 | down | up | incorrect |
| CCAC.US | WS | 20201112 | 0 | 9.74 | 9.76 | 9.74 | 9.76 | 19243 | 9.76 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20201112 | 0 | 164.32 | 167.13 | 164.005 | 166.95 | 1883718 | 160.6975 | up | up | correct |
| CCJ.US | Cameco Corporation | 20201112 | 0 | 10.14 | 10.23 | 9.595 | 9.62 | 2039860 | 9.5368 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20201112 | 0 | 94.07 | 94.13 | 92.26 | 93.89 | 595771 | 93.1665 | down | up | incorrect |
| CCL.US | Carnival Corporation & plc | 20201112 | 0 | 15.64 | 15.85 | 14.88 | 14.93 | 87726156 | 14.93 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20201112 | 0 | 2.25 | 2.37 | 2.25 | 2.3066 | 9017 | 2.3066 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20201112 | 0 | 1.25 | 1.34 | 1.24 | 1.3 | 1871700 | 1.3 | up | up | correct |
| CCS.US | Century Communities Inc | 20201112 | 0 | 42.05 | 42.92 | 40.5 | 41.17 | 335726 | 40.9222 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20201112 | 0 | 13.71 | 14.05 | 13.66 | 13.82 | 334789 | 12.2338 | up | up | correct |
| CCX.US | WS | 20201112 | 0 | 2.85 | 2.89 | 2.81 | 2.82 | 290739 | 2.82 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20201112 | 0 | 97.08 | 99.24 | 95.73 | 96.37 | 1400300 | 96.37 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20201112 | 0 | 7.72 | 8.125 | 7.68 | 7.8 | 3554273 | 7.8 | up | up | correct |
| CDR.US | PC | 20201112 | 0 | 19.79 | 19.79 | 19.0598 | 19.312 | 5513 | 18.0865 | down | down | correct |
| CE.US | Celanese Corporation | 20201112 | 0 | 127.26 | 128 | 123.27 | 124.42 | 819500 | 122.1425 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20201112 | 0 | 22.84 | 22.84 | 22.16 | 22.28 | 7627 | 22.28 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20201112 | 0 | 21.15 | 21.19 | 21.01 | 21.03 | 4575 | 20.2699 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20201112 | 0 | 4.68 | 4.68 | 4.25 | 4.35 | 254200 | 4.35 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20201112 | 0 | 2.05 | 2.05 | 1.93 | 1.98 | 27000 | 1.98 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20201112 | 0 | 14.01 | 14.43 | 14.01 | 14.23 | 88800 | 12.8327 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20201112 | 0 | 8.3 | 8.3741 | 8.23 | 8.25 | 15429 | 7.5365 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20201112 | 0 | 2.49 | 2.54 | 2.315 | 2.35 | 130100 | 2.35 | down | up | incorrect |
| CEQP.US | P | 20201112 | 0 | 6.55 | 6.71 | 6.48 | 6.67 | 281411 | 6.0777 | up | down | incorrect |
| CF.US | CF Industries Holdings Inc | 20201112 | 0 | 30.17 | 30.49 | 29.73 | 30.14 | 2638714 | 29.1468 | down | down | correct |
| CFG.US | PE | 20201112 | 0 | 25.57 | 25.635 | 25.45 | 25.55 | 22406 | 24.0845 | down | down | correct |
| CFX.US | Colfax Corporation | 20201112 | 0 | 33.28 | 33.51 | 31.83 | 32.38 | 836458 | 32.38 | down | down | correct |
| CFXA.US | Colfax Corporation | 20201112 | 0 | 138.25 | 138.25 | 135.9 | 137.25 | 1100 | 132.9735 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20201112 | 0 | 2.75 | 2.75 | 2.65 | 2.7 | 9515 | 2.7 | down | up | incorrect |
| CGAU.US | Centerra Gold Inc | 20201112 | 0 | 9.26 | 9.46 | 9.17 | 9.17 | 15700 | 8.9211 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20201112 | 0 | 48.06 | 48.16 | 46.63 | 47.16 | 80694 | 45.0374 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20201112 | 0 | 88.09 | 88.83 | 86.63 | 87.5 | 2689093 | 86.241 | down | down | correct |
| CHE.US | Chemed Corporation | 20201112 | 0 | 488.46 | 491.7 | 484.96 | 485.76 | 84719 | 483.9834 | down | down | correct |
| CHGG.US | Chegg Inc | 20201112 | 0 | 70 | 72.38 | 70 | 70.75 | 2317128 | 70.75 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20201112 | 0 | 99.83 | 99.83 | 96.53 | 97.24 | 358422 | 96.8865 | down | down | correct |
| CHK.US | PD | 20201112 | 0 | 0.2201 | 0.3098 | 0.2201 | 0.3098 | 2830 | 0.3098 | up | up | correct |
| CHMI.US | PB | 20201112 | 0 | 21.4762 | 21.57 | 21.3 | 21.445 | 9701 | 19.7418 | down | down | correct |
| CHN.US | The China Fund Inc | 20201112 | 0 | 29.51 | 29.5247 | 29.11 | 29.16 | 38453 | 17.9124 | down | down | correct |
| CHPT.US | WS | 20201112 | 0 | 16.9 | 17.1 | 16.1 | 16.37 | 1599931 | 16.37 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20201112 | 0 | 2.79 | 2.79 | 2.655 | 2.71 | 30300 | 2.71 | down | up | incorrect |
| CHS.US | Chico's FAS Inc | 20201112 | 0 | 1.34 | 1.36 | 1.29 | 1.31 | 1055300 | 1.31 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20201112 | 0 | 38.53 | 38.62 | 38.24 | 38.24 | 71688 | 36.8299 | down | down | correct |
| CHWY.US | Chewy Inc | 20201112 | 0 | 63.89 | 65.2 | 61.842 | 63.38 | 3783000 | 63.38 | down | down | correct |
| CI.US | Cigna Corporation | 20201112 | 0 | 219.5 | 222.48 | 217.58 | 220.15 | 1514054 | 216.2531 | up | up | correct |
| CIA.US | Citizens Inc | 20201112 | 0 | 6.09 | 6.09 | 5.84 | 5.9 | 44741 | 5.9 | down | up | incorrect |
| CIB.US | Bancolombia S.A | 20201112 | 0 | 29.22 | 29.3 | 28.2 | 28.84 | 213732 | 28.4348 | down | down | correct |
| CIEN.US | Ciena Corporation | 20201112 | 0 | 42.85 | 43.4 | 42.13 | 42.48 | 1349877 | 42.48 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20201112 | 0 | 2.56 | 2.6 | 2.54 | 2.56 | 25981 | 2.3742 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20201112 | 0 | 2.14 | 2.16 | 2.04 | 2.11 | 5430377 | 1.8958 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20201112 | 0 | 16.34 | 16.36 | 16.1838 | 16.27 | 74677 | 15.2454 | down | down | correct |
| CIM.US | PD | 20201112 | 0 | 21.12 | 21.26 | 20.6701 | 20.82 | 42606 | 19.1734 | down | down | correct |
| CINR.US | Ciner Resources LP | 20201112 | 0 | 11.9246 | 11.9739 | 11.5 | 11.5 | 30274 | 11.292 | down | down | correct |
| CIO.US | PA | 20201112 | 0 | 24.55 | 24.96 | 24.55 | 24.96 | 4781 | 23.4076 | up | down | incorrect |
| CIR.US | CIRCOR International Inc | 20201112 | 0 | 33.4 | 33.76 | 32.67 | 32.88 | 108403 | 32.88 | down | down | correct |
| CIT.US | PB | 20201112 | 0 | 26.27 | 26.27 | 25.91 | 25.94 | 20830 | 24.2527 | down | down | correct |
| CIXX.US | CI Financial Corp | 20201112 | 0 | 13.31 | 13.31 | 12.66 | 12.66 | 400 | 12.2159 | down | down | correct |
| CL.US | Colgate | 20201112 | 0 | 85 | 85.12 | 84.205 | 84.73 | 3705533 | 82.8374 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20201112 | 0 | 17.96 | 18.25 | 17.43 | 17.58 | 327253 | 17.5567 | down | down | correct |
| CLF.US | Cleveland | 20201112 | 0 | 8.22 | 8.43 | 8.1 | 8.22 | 6386715 | 8.1577 | |||
| CLH.US | Clean Harbors Inc | 20201112 | 0 | 71.64 | 72.08 | 69.79 | 70.08 | 429910 | 70.08 | down | down | correct |
| CLI.US | Mack | 20201112 | 0 | 12.16 | 12.69 | 12.09 | 12.32 | 690277 | 12.32 | up | down | incorrect |
| CLPR.US | Clipper Realty Inc | 20201112 | 0 | 5.7 | 5.8 | 5.51 | 5.6 | 127102 | 5.2627 | down | down | correct |
| CLR.US | Continental Resources Inc | 20201112 | 0 | 13.8 | 14.29 | 13.4066 | 13.58 | 2307596 | 13.4146 | down | down | correct |
| CLS.US | Celestica Inc | 20201112 | 0 | 6.79 | 6.81 | 6.66 | 6.7 | 413672 | 6.7 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20201112 | 0 | 34.55 | 35.39 | 34.213 | 35.28 | 182918 | 35.28 | up | up | correct |
| CLX.US | The Clorox Company | 20201112 | 0 | 204.62 | 207.62 | 203.0116 | 207.53 | 1822888 | 202.4906 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20201112 | 0 | 80.56 | 80.97 | 80.16 | 80.69 | 209743 | 77.1514 | up | up | correct |
| CMA.US | Comerica Incorporated | 20201112 | 0 | 49.13 | 49.63 | 47.045 | 48.24 | 2287895 | 45.9112 | down | down | correct |
| CMC.US | Commercial Metals Company | 20201112 | 0 | 20.44 | 20.61 | 19.8557 | 20.16 | 714804 | 19.8065 | down | up | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20201112 | 0 | 2.03 | 2.08 | 1.93 | 1.97 | 308100 | 1.97 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20201112 | 0 | 1300 | 1312.891 | 1256.52 | 1259.27 | 322822 | 1259.27 | down | down | correct |
| CMI.US | Cummins Inc | 20201112 | 0 | 233.71 | 235.02 | 230.23 | 233.14 | 974211 | 226.4492 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20201112 | 0 | 5.5 | 5.52 | 5.39 | 5.47 | 508854 | 5.0141 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20201112 | 0 | 61.46 | 62.15 | 60.24 | 60.51 | 146902 | 57.766 | down | up | incorrect |
| CMRE.US | PE | 20201112 | 0 | 25 | 25.15 | 25 | 25 | 7050 | 23.0297 | |||
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20201112 | 0 | 27.38 | 27.38 | 27.275 | 27.33 | 4383 | 25.586 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20201112 | 0 | 27.75 | 27.86 | 27.65 | 27.65 | 7475 | 26.2127 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20201112 | 0 | 27.84 | 27.87 | 27.78 | 27.82 | 21500 | 26.0044 | down | up | incorrect |
| CMU.US | MFS High Yield Municipal Trust | 20201112 | 0 | 4.29 | 4.29 | 4.28 | 4.28 | 16095 | 4.0597 | down | up | incorrect |
| CNA.US | CNA Financial Corporation | 20201112 | 0 | 34.45 | 34.63 | 33.95 | 34.27 | 110184 | 32.2197 | down | up | incorrect |
| CNC.US | Centene Corporation | 20201112 | 0 | 69.04 | 70.07 | 68.26 | 68.83 | 2581267 | 68.83 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20201112 | 0 | 2.96 | 2.96 | 2.96 | 2.96 | 200 | 2.96 | |||
| CNHI.US | CNH Industrial N.V | 20201112 | 0 | 9.64 | 9.705 | 9.56 | 9.6 | 2005633 | 9.5204 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20201112 | 0 | 108.52 | 109.08 | 107.08 | 107.8 | 608167 | 105.0354 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20201112 | 0 | 12.74 | 13.17 | 11.85 | 12.33 | 11178000 | 12.33 | down | down | correct |
| CNMD.US | CONMED Corporation | 20201112 | 0 | 93.93 | 94.99 | 92.215 | 93.17 | 326240 | 92.419 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20201112 | 0 | 40.1 | 40.29 | 39.07 | 39.37 | 343800 | 39.37 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20201112 | 0 | 23.87 | 23.87 | 23.11 | 23.44 | 3982359 | 22.6955 | down | up | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20201112 | 0 | 20.99 | 21 | 19.69 | 19.88 | 4335356 | 18.4959 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20201112 | 0 | 8.3 | 8.36 | 7.74 | 8.03 | 723452 | 7.5198 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20201112 | 0 | 62.51 | 62.51 | 60.24 | 60.81 | 188806 | 57.3607 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20201112 | 0 | 9.74 | 9.79 | 9.24 | 9.38 | 6282600 | 9.38 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20201112 | 0 | 4.2 | 4.3686 | 4.2 | 4.23 | 94880 | 4.23 | up | up | correct |
| CODI.US | PC | 20201112 | 0 | 24.9 | 24.95 | 24.7 | 24.75 | 11935 | 22.935 | down | up | incorrect |
| COE.US | China Online Education Group | 20201112 | 0 | 25.48 | 25.59 | 24.824 | 25.11 | 4905 | 25.11 | down | up | incorrect |
| COG.US | Cabot Oil & Gas Corporation | 20201112 | 0 | 17.05 | 17.365 | 16.68 | 16.91 | 3451276 | 16.6006 | down | down | correct |
| COLD.US | Americold Realty Trust | 20201112 | 0 | 35.83 | 36.46 | 35.69 | 36.35 | 2664663 | 35.4676 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20201112 | 0 | 342.28 | 343.295 | 332.615 | 336.99 | 252257 | 336.9391 | down | down | correct |
| COP.US | ConocoPhillips | 20201112 | 0 | 34.6 | 35.2123 | 33.6 | 34.01 | 10951220 | 32.9884 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20201112 | 0 | 127.21 | 128.33 | 125.425 | 126.64 | 355185 | 120.9632 | down | down | correct |
| CORR.US | PA | 20201112 | 0 | 15.61 | 15.905 | 15.46 | 15.54 | 19467 | 13.9154 | down | down | correct |
| COTY.US | Coty Inc | 20201112 | 0 | 4.55 | 4.59 | 4.37 | 4.43 | 9862796 | 4.43 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20201112 | 0 | 327.22 | 331.515 | 326.75 | 328.26 | 1138395 | 64.0105 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20201112 | 0 | 67.9 | 69.27 | 67 | 67.44 | 855900 | 67.44 | down | down | correct |
| CPB.US | Campbell Soup Company | 20201112 | 0 | 48.41 | 48.57 | 47.81 | 48.53 | 1177442 | 46.9991 | up | down | incorrect |
| CPE.US | Callon Petroleum Company | 20201112 | 0 | 6.35 | 6.56 | 5.905 | 5.95 | 2951663 | 5.95 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20201112 | 0 | 16.51 | 16.65 | 16.15 | 16.56 | 289279 | 15.7577 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20201112 | 0 | 1.46 | 1.62 | 1.46 | 1.47 | 2382067 | 1.4599 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20201112 | 0 | 108.14 | 108.14 | 103.75 | 105.72 | 96587 | 103.7118 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20201112 | 0 | 5.58 | 5.58 | 5.33 | 5.44 | 121600 | 5.44 | down | up | incorrect |
| CPRI.US | Capri Holdings Limited | 20201112 | 0 | 27.46 | 28.66 | 27 | 27.82 | 3783900 | 27.82 | up | down | incorrect |
| CPS.US | Cooper | 20201112 | 0 | 32.12 | 32.6 | 31.39 | 32 | 365052 | 32 | down | down | correct |
| CPT.US | Camden Property Trust | 20201112 | 0 | 99.13 | 100.2 | 98.11 | 99.91 | 626911 | 96.694 | up | down | incorrect |
| CR.US | Crane Co | 20201112 | 0 | 60.34 | 60.49 | 58.8074 | 59.56 | 467810 | 58.1558 | down | down | correct |
| CRC.US | California Resources Corp | 20201112 | 0 | 13.6 | 14.21 | 13.5 | 13.67 | 224723 | 13.612 | up | up | correct |
| CRD.US | B | 20201112 | 0 | 7.49 | 7.71 | 7.29 | 7.63 | 1665 | 7.3836 | up | up | correct |
| CRH.US | CRH plc | 20201112 | 0 | 39.96 | 40.02 | 38.87 | 39.08 | 234110 | 38.1362 | down | down | correct |
| CRHC.US | WS | 20201112 | 0 | 9.68 | 9.7113 | 9.65 | 9.7 | 26398 | 9.7 | up | down | incorrect |
| CRI.US | Carter's Inc | 20201112 | 0 | 83.09 | 83.09 | 79.96 | 80.25 | 524205 | 79.1794 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20201112 | 0 | 4.78 | 4.88 | 4.54 | 4.65 | 3379100 | 4.65 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20201112 | 0 | 236.58 | 238.1448 | 235.555 | 237.46 | 386735 | 237.46 | up | up | correct |
| CRM.US | salesforce.com inc | 20201112 | 0 | 247.4 | 254.97 | 246.3607 | 249.42 | 5612679 | 249.42 | up | down | incorrect |
| CRS.US | Carpenter Technology Corporation | 20201112 | 0 | 22.08 | 22.08 | 21.09 | 21.38 | 632561 | 20.8762 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20201112 | 0 | 7.95 | 8.25 | 7.9 | 8.03 | 59645 | 7.2688 | up | up | correct |
| CRY.US | CryoLife Inc | 20201112 | 0 | 19.87 | 20.05 | 18.64 | 19.25 | 257624 | 19.25 | down | up | incorrect |
| CS.US | Credit Suisse Group AG | 20201112 | 0 | 11.47 | 11.61 | 11.435 | 11.51 | 1954463 | 11.2598 | up | up | correct |
| CSAN.US | W | 20201112 | 0 | 76.18 | 77.84 | 74.82 | 74.84 | 2416900 | 74.1711 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20201112 | 0 | 139.78 | 141.62 | 137.69 | 139 | 328696 | 136.9557 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20201112 | 0 | 1.15 | 1.15 | 1.09 | 1.12 | 521100 | 1.12 | down | up | incorrect |
| CSPR.US | Casper Sleep Inc | 20201112 | 0 | 6.63 | 6.77 | 6.49 | 6.6 | 370000 | 6.6 | down | down | correct |
| CSR.US | PC | 20201112 | 0 | 25.8 | 26 | 25.78 | 25.8 | 1191 | 24.2775 | |||
| CSTM.US | Constellium SE | 20201112 | 0 | 11.06 | 11.18 | 10.66 | 10.74 | 1383100 | 10.74 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20201112 | 0 | 0.5923 | 0.6079 | 0.567 | 0.598 | 8919 | 8.4225 | up | up | correct |
| CSV.US | Carriage Services Inc | 20201112 | 0 | 26.99 | 27.38 | 26.52 | 27.18 | 68832 | 26.8963 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20201112 | 0 | 25.67 | 25.7 | 25.62 | 25.68 | 42694 | 23.7117 | up | down | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20201112 | 0 | 26.45 | 26.46 | 26.425 | 26.46 | 23502 | 24.4219 | up | down | incorrect |
| CTK.US | CooTek (Cayman) Inc | 20201112 | 0 | 4.69 | 4.72 | 4.67 | 4.69 | 8200 | 4.69 | |||
| CTLT.US | Catalent Inc | 20201112 | 0 | 101.48 | 103.74 | 100.65 | 103.44 | 1071329 | 103.44 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20201112 | 0 | 4.45 | 4.46 | 4.34 | 4.37 | 38873 | 4.37 | down | up | incorrect |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20201112 | 0 | 12.19 | 12.35 | 11.98 | 12.05 | 18733 | 10.8653 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20201112 | 0 | 17.05 | 17.36 | 16.68 | 16.91 | 3451300 | 15.9804 | down | down | correct |
| CTS.US | CTS Corporation | 20201112 | 0 | 31.21 | 31.72 | 29.6 | 30.1 | 222846 | 29.9242 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20201112 | 0 | 9.01 | 9.18 | 8.72 | 8.83 | 481419 | 8.3321 | down | up | incorrect |
| CTVA.US | Corteva Inc | 20201112 | 0 | 36.34 | 36.34 | 34.865 | 35.06 | 3750300 | 34.6506 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20201112 | 0 | 0.85 | 0.85 | 0.82 | 0.82 | 45501 | 0.82 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20201112 | 0 | 25.035 | 25.07 | 24.9 | 25 | 4600 | 23.4548 | down | down | correct |
| CUBE.US | CubeSmart | 20201112 | 0 | 34.04 | 34.04 | 33.3 | 33.55 | 1455797 | 32.456 | down | down | correct |
| CUBI.US | PF | 20201112 | 0 | 24.8311 | 24.8311 | 24.55 | 24.55 | 4092 | 22.7781 | down | up | incorrect |
| CUK.US | Carnival Corporation & plc | 20201112 | 0 | 14.2 | 14.2 | 13.39 | 13.45 | 4410385 | 13.45 | down | down | correct |
| CULP.US | Culp Inc | 20201112 | 0 | 13.67 | 13.9 | 13.32 | 13.48 | 69823 | 13.0812 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20201112 | 0 | 8.23 | 8.31 | 7.9055 | 8.08 | 110789 | 7.8868 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20201112 | 0 | 31.36 | 31.36 | 29.78 | 29.92 | 808388 | 28.9115 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20201112 | 0 | 11.18 | 11.35 | 10.94 | 11.06 | 774173 | 10.8343 | down | down | correct |
| CVEO.US | Civeo Corporation | 20201112 | 0 | 0.92 | 0.935 | 0.885 | 0.925 | 513908 | 11.1 | up | up | correct |
| CVI.US | CVR Energy Inc | 20201112 | 0 | 10.1302 | 10.3015 | 9.7978 | 9.9166 | 489091 | 8.6336 | down | up | incorrect |
| CVNA.US | Carvana Co | 20201112 | 0 | 205.3 | 217.15 | 204.292 | 214.74 | 2101500 | 214.74 | up | up | correct |
| CVS.US | CVS Health Corporation | 20201112 | 0 | 69 | 69.9 | 68.445 | 69.39 | 6069357 | 67.6741 | up | up | correct |
| CVX.US | Chevron Corporation | 20201112 | 0 | 80.98 | 82.24 | 79.905 | 80.67 | 8929433 | 75.5408 | down | down | correct |
| CW.US | Curtiss | 20201112 | 0 | 102.67 | 104.45 | 102.37 | 103.07 | 332064 | 102.3378 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20201112 | 0 | 30.7 | 31 | 29.57 | 29.87 | 589245 | 28.2967 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20201112 | 0 | 28.8 | 29.145 | 27.76 | 28.01 | 144416 | 26.4396 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20201112 | 0 | 26.1 | 26.5 | 25.57 | 26.32 | 1479075 | 24.3319 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20201112 | 0 | 13.64 | 13.7 | 13 | 13.56 | 673800 | 13.56 | down | up | incorrect |
| CWT.US | California Water Service Group | 20201112 | 0 | 52.57 | 52.57 | 50.55 | 51.53 | 213146 | 50.7489 | down | up | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20201112 | 0 | 4.47 | 4.6 | 4.36 | 4.36 | 5904434 | 4.36 | down | up | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20201112 | 0 | 4.75 | 4.77 | 4.72 | 4.73 | 44313 | 4.4778 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20201112 | 0 | 9.35 | 9.41 | 9.32 | 9.39 | 37331 | 8.8437 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20201112 | 0 | 12.17 | 12.33 | 11.88 | 12 | 455073 | 10.0934 | down | down | correct |
| CXW.US | CoreCivic Inc | 20201112 | 0 | 6.52 | 6.54 | 6.21 | 6.23 | 1503000 | 6.23 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20201112 | 0 | 17.78 | 17.95 | 17.17 | 17.52 | 31890 | 15.9647 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20201112 | 0 | 8.25 | 9.05 | 7.91 | 7.94 | 8572536 | 7.94 | down | down | correct |
| CZZ.US | Cosan Limited | 20201112 | 0 | 17.07 | 17.24 | 16.59 | 16.82 | 826871 | 15.896 | down | down | correct |
| D.US | Dominion Energy Inc | 20201112 | 0 | 85.27 | 85.5909 | 83.8 | 84.58 | 3587172 | 81.0853 | down | up | incorrect |
| DAC.US | Danaos Corporation | 20201112 | 0 | 12.09 | 12.105 | 10.55 | 10.74 | 322598 | 10.5061 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20201112 | 0 | 34.09 | 35.55 | 34.02 | 34.38 | 21696881 | 34.38 | up | up | correct |
| DAN.US | Dana Incorporated | 20201112 | 0 | 15.82 | 16.115 | 15.54 | 15.73 | 1641097 | 15.4746 | down | down | correct |
| DAO.US | Youdao Inc | 20201112 | 0 | 25.09 | 25.98 | 24.52 | 24.76 | 545200 | 24.76 | down | up | incorrect |
| DAR.US | Darling Ingredients Inc | 20201112 | 0 | 48.45 | 49.42 | 46.64 | 47.24 | 1558762 | 47.24 | down | down | correct |
| DAVA.US | Endava plc | 20201112 | 0 | 68.12 | 70 | 66.18 | 66.69 | 185900 | 66.69 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20201112 | 0 | 10.36 | 10.555 | 10.34 | 10.41 | 2860748 | 10.41 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20201112 | 0 | 8.15 | 8.37 | 7.71 | 7.83 | 842205 | 7.83 | down | down | correct |
| DBI.US | Designer Brands Inc | 20201112 | 0 | 6.43 | 6.45 | 6.09 | 6.27 | 1882192 | 6.27 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20201112 | 0 | 19.36 | 19.36 | 19.02 | 19.15 | 35314 | 17.4121 | down | down | correct |
| DBRG.US | PJ | 20201112 | 0 | 22.88 | 22.88 | 22.44 | 22.69 | 35971 | 21.507 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20201112 | 0 | 7.98 | 8.06 | 7.9 | 7.95 | 67246 | 7.4108 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20201112 | 0 | 52.97 | 53.43 | 52.365 | 52.99 | 511679 | 52.0428 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20201112 | 0 | 12400 | 12650 | 12050 | 12650 | 4432750 | 12650 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20201112 | 0 | 41.3 | 41.87 | 39.71 | 40.2 | 78600 | 40.2 | down | up | incorrect |
| DCP.US | PC | 20201112 | 0 | 18.5 | 18.8 | 17.74 | 18.49 | 20765 | 17.0062 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20201112 | 0 | 108.77 | 108.77 | 107.04 | 107.62 | 43400 | 98.3201 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20201112 | 0 | 59.98 | 61.14 | 59.42 | 59.98 | 2883582 | 58.7632 | |||
| DDD.US | 3D Systems Corporation | 20201112 | 0 | 7.14 | 7.47 | 6.96 | 7.37 | 2937882 | 7.37 | up | down | incorrect |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20201112 | 0 | 8.44 | 8.483 | 8.3921 | 8.44 | 40606 | 7.5493 | |||
| DDS.US | Dillard's Inc | 20201112 | 0 | 45.69 | 46.3985 | 44.69 | 45 | 332599 | 44.7346 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20201112 | 0 | 24.62 | 24.63 | 24.16 | 24.16 | 9847 | 22.4842 | down | down | correct |
| DE.US | Deere & Company | 20201112 | 0 | 250.85 | 252.203 | 246.87 | 248.01 | 1275729 | 245.3303 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20201112 | 0 | 21.5 | 21.5 | 21.05 | 21.3 | 743680 | 20.2721 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20201112 | 0 | 253.42 | 255.4519 | 243.96 | 248.25 | 466998 | 248.25 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20201112 | 0 | 29.69 | 30.03 | 29.09 | 29.33 | 1912168 | 28.3151 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20201112 | 0 | 64.85 | 65.43 | 63.94 | 64.42 | 1221932 | 32.6508 | down | down | correct |
| DEN.US | Denbury Inc | 20201112 | 0 | 17.8 | 18.25 | 17.8 | 17.94 | 80300 | 17.94 | up | up | correct |
| DEO.US | Diageo plc | 20201112 | 0 | 155.4 | 155.68 | 150.845 | 151.25 | 945467 | 147.9387 | down | down | correct |
| DESP.US | Despegar.com Corp | 20201112 | 0 | 9.57 | 9.57 | 8.64 | 8.73 | 608600 | 8.73 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20201112 | 0 | 9.32 | 9.3202 | 9.21 | 9.29 | 13068 | 8.5498 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20201112 | 0 | 14.2 | 14.59 | 13.79 | 14.11 | 187315 | 14.11 | down | up | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20201112 | 0 | 27.94 | 28 | 27.78 | 28 | 44254 | 25.8963 | up | up | correct |
| DFS.US | Discover Financial Services | 20201112 | 0 | 73 | 74.19 | 72.67 | 73.39 | 2804769 | 71.7733 | up | down | incorrect |
| DG.US | Dollar General Corporation | 20201112 | 0 | 214 | 214.02 | 209.7227 | 212.78 | 1442338 | 211.1529 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20201112 | 0 | 122.96 | 123.78 | 120.61 | 121.36 | 744796 | 119.1611 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20201112 | 0 | 2.79 | 2.83 | 2.79 | 2.83 | 1350286 | 2.5942 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20201112 | 0 | 72.54 | 73.49 | 70.7351 | 71.42 | 2790568 | 70.5959 | down | up | incorrect |
| DHR.US | PB | 20201112 | 0 | 1351.14 | 1351.14 | 1345 | 1345 | 5818 | 1298.1959 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20201112 | 0 | 5.4 | 5.42 | 5.09 | 5.13 | 3772963 | 4.8379 | down | up | incorrect |
| DHX.US | DHI Group Inc | 20201112 | 0 | 1.84 | 1.84 | 1.79 | 1.83 | 105000 | 1.83 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20201112 | 0 | 14.29 | 14.37 | 14.04 | 14.13 | 107359 | 13.0065 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20201112 | 0 | 57.36 | 58.76 | 55.95 | 57.63 | 438474 | 57.3113 | up | up | correct |
| DIS.US | The Walt Disney Company | 20201112 | 0 | 136.34 | 138.49 | 134.105 | 135.52 | 13893300 | 135.52 | down | up | incorrect |
| DK.US | Delek US Holdings Inc | 20201112 | 0 | 12.51 | 13.02 | 12.22 | 12.48 | 942532 | 12.48 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20201112 | 0 | 27.35 | 27.68 | 26.4 | 26.83 | 57553 | 24.5596 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20201112 | 0 | 53.5 | 53.66 | 51.14 | 51.46 | 2218781 | 48.4715 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20201112 | 0 | 84.19 | 84.24 | 81.02 | 81.74 | 648900 | 80.7294 | down | down | correct |
| DLNG.US | PB | 20201112 | 0 | 19.41 | 19.46 | 19 | 19.1499 | 15278 | 16.9958 | down | up | incorrect |
| DLR.US | PL | 20201112 | 0 | 26.77 | 26.9 | 26.77 | 26.84 | 23533 | 25.2806 | up | up | correct |
| DLX.US | Deluxe Corporation | 20201112 | 0 | 24.76 | 25 | 23.88 | 24.4 | 316728 | 23.3988 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20201112 | 0 | 17.72 | 17.72 | 17.48 | 17.53 | 123000 | 16.2092 | down | down | correct |
| DM.US | Desktop Metal Inc | 20201112 | 0 | 10.39 | 10.44 | 10.24 | 10.29 | 559452 | 10.29 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20201112 | 0 | 13.66 | 13.75 | 13.6001 | 13.69 | 25586 | 13.0191 | up | down | incorrect |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20201112 | 0 | 13.34 | 13.3701 | 13.21 | 13.3 | 30185 | 11.9854 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20201112 | 0 | 7.59 | 8.06 | 7.5179 | 7.68 | 71276 | 7.68 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20201112 | 0 | 26.72 | 27.17 | 26.3738 | 27.02 | 767870 | 27.02 | up | down | incorrect |
| DNK.US | Phoenix Tree Holdings Limited | 20201112 | 0 | 1.6 | 1.65 | 1.44 | 1.44 | 532600 | 1.44 | down | down | correct |
| DNOW.US | NOW Inc | 20201112 | 0 | 5.2 | 5.4 | 5.15 | 5.26 | 695313 | 5.26 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20201112 | 0 | 10.38 | 10.435 | 10.2 | 10.27 | 448319 | 9.4781 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20201112 | 0 | 18.44 | 18.56 | 18.09 | 18.43 | 2472226 | 17.5036 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20201112 | 0 | 84.33 | 85.7 | 83.01 | 83.84 | 170800 | 83.84 | down | up | incorrect |
| DOV.US | Dover Corporation | 20201112 | 0 | 120.4 | 121.09 | 118.98 | 120 | 581587 | 117.9689 | down | down | correct |
| DOW.US | Dow Inc | 20201112 | 0 | 51.74 | 52.07 | 50.54 | 51.04 | 3468632 | 48.2295 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20201112 | 0 | 11.72 | 11.76 | 11.47 | 11.58 | 181755 | 10.203 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20201112 | 0 | 394.63 | 401 | 386.85 | 390.55 | 608119 | 386.5355 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20201112 | 0 | 220.29 | 222.6 | 210.1642 | 213.15 | 1215650 | 42.63 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20201112 | 0 | 11 | 11.27 | 10.8 | 11.02 | 282079 | 10.3676 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20201112 | 0 | 40.28 | 40.73 | 39.975 | 40.37 | 1911031 | 39.252 | up | up | correct |
| DRH.US | PA | 20201112 | 0 | 26.97 | 26.97 | 26.55 | 26.55 | 17774 | 24.6272 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20201112 | 0 | 106.02 | 107.47 | 104.51 | 106.31 | 1828502 | 103.8349 | up | up | correct |
| DRQ.US | Dril | 20201112 | 0 | 28.34 | 29.4634 | 27.75 | 28.05 | 203289 | 28.05 | down | down | correct |
| DS.US | PD | 20201112 | 0 | 11.87 | 11.87 | 11.87 | 11.87 | 0 | 11.1378 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20201112 | 0 | 16.12 | 16.17 | 16 | 16.01 | 363786 | 14.3875 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20201112 | 0 | 7.59 | 7.6 | 7.53 | 7.54 | 128483 | 7.1576 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20201112 | 0 | 10.03 | 10.04 | 9.98 | 10.01 | 119461 | 9.2593 | down | down | correct |
| DSX.US | PB | 20201112 | 0 | 22.45 | 22.45 | 22.3 | 22.4 | 1638 | 21.0022 | down | down | correct |
| DT.US | Dynatrace Inc | 20201112 | 0 | 36.47 | 36.56 | 35.05 | 35.41 | 2249700 | 35.41 | down | down | correct |
| DTB.US | DTB | 20201112 | 0 | 25.82 | 25.9 | 25.658 | 25.7 | 36200 | 25.1577 | down | down | correct |
| DTE.US | DTE Energy Company | 20201112 | 0 | 129.79 | 129.79 | 125.94 | 128.5 | 1741777 | 105.8528 | down | down | correct |
| DTLA.US | P | 20201112 | 0 | 12.86 | 12.86 | 11.75 | 12 | 6310 | 12 | down | down | correct |
| DTP.US | DTE Energy Co | 20201112 | 0 | 49.38 | 49.38 | 48.44 | 48.67 | 141500 | 45.7199 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20201112 | 0 | 27.33 | 27.33 | 27.165 | 27.26 | 10333 | 25.6088 | down | down | correct |
| DTY.US | DTE Energy Company | 20201112 | 0 | 26.82 | 26.82 | 26.6 | 26.75 | 29200 | 24.8764 | down | down | correct |
| DUK.US | PA | 20201112 | 0 | 28.28 | 28.34 | 28.15 | 28.31 | 72010 | 26.8929 | up | down | incorrect |
| DUKB.US | Duke Energy Corp | 20201112 | 0 | 28.16 | 28.26 | 28.11 | 28.12 | 63953 | 26.3636 | down | down | correct |
| DVA.US | DaVita Inc | 20201112 | 0 | 105.71 | 109.9 | 105.53 | 107.18 | 1062903 | 107.18 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20201112 | 0 | 1.84 | 1.84 | 1.71 | 1.74 | 68051 | 1.6781 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20201112 | 0 | 11.4 | 11.819 | 11.06 | 11.22 | 7157197 | 10.6499 | down | down | correct |
| DX.US | PC | 20201112 | 0 | 22.87 | 22.97 | 22.69 | 22.91 | 9068 | 21.3949 | up | up | correct |
| DXC.US | DXC Technology Company | 20201112 | 0 | 20.69 | 20.84 | 20.0617 | 20.28 | 3536179 | 20.28 | down | down | correct |
| DY.US | Dycom Industries Inc | 20201112 | 0 | 70.71 | 71.6 | 68.39 | 69.35 | 297165 | 69.35 | down | down | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20201112 | 0 | 17.773 | 17.773 | 17.61 | 17.662 | 12200 | 16.178 | down | down | correct |
| E.US | Eni S.p.A | 20201112 | 0 | 17.82 | 18.08 | 17.56 | 17.67 | 375888 | 16.5703 | down | up | incorrect |
| EAF.US | GrafTech International Ltd | 20201112 | 0 | 8.12 | 8.17 | 7.48 | 7.61 | 1662367 | 7.5759 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20201112 | 0 | 26.05 | 26.1099 | 25.9779 | 26.03 | 10947 | 26.03 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20201112 | 0 | 11.79 | 11.79 | 11.28 | 11.45 | 72482 | 10.2358 | down | up | incorrect |
| EAT.US | Brinker International Inc | 20201112 | 0 | 45.68 | 46.95 | 44.69 | 46.06 | 2024581 | 46.06 | up | down | incorrect |
| EB.US | Eventbrite Inc | 20201112 | 0 | 13.04 | 13.35 | 12.39 | 12.6 | 1908500 | 12.6 | down | up | incorrect |
| EBF.US | Ennis Inc | 20201112 | 0 | 16.68 | 16.68 | 16.2 | 16.4 | 161726 | 15.6332 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20201112 | 0 | 6.2 | 6.22 | 5.92 | 5.94 | 400564 | 5.5347 | down | up | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20201112 | 0 | 88.01 | 91.41 | 84.72 | 85.38 | 953426 | 85.38 | down | down | correct |
| EC.US | Ecopetrol S.A | 20201112 | 0 | 10.94 | 11.095 | 10.69 | 10.78 | 919785 | 10.7019 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20201112 | 0 | 8.66 | 8.95 | 8.48 | 8.52 | 104657 | 7.5041 | down | up | incorrect |
| ECCB.US | Eagle Point Credit Company Inc | 20201112 | 0 | 25.105 | 25.105 | 25.0601 | 25.0601 | 621 | 23.0779 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20201112 | 0 | 24.72 | 24.9 | 24.72 | 24.773 | 18697 | 22.8012 | up | up | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20201112 | 0 | 24.93 | 24.965 | 24.91 | 24.91 | 1841 | 24.4897 | down | up | incorrect |
| ECL.US | Ecolab Inc | 20201112 | 0 | 209.88 | 209.88 | 201.11 | 203.48 | 1180457 | 201.2583 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20201112 | 0 | 14.22 | 14.5 | 13.75 | 13.87 | 247522 | 13.87 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20201112 | 0 | 12.72 | 12.87 | 12.21 | 12.36 | 109715 | 8.7824 | down | up | incorrect |
| ED.US | Consolidated Edison Inc | 20201112 | 0 | 81.45 | 81.71 | 79.51 | 80.51 | 2077925 | 76.5841 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20201112 | 0 | 5.88 | 5.91 | 5.8749 | 5.91 | 191430 | 5.4473 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20201112 | 0 | 6.78 | 6.78 | 6.7 | 6.72 | 98779 | 5.9945 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20201112 | 0 | 7.7 | 7.7 | 7.56 | 7.61 | 47821 | 6.8382 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20201112 | 0 | 3.52 | 3.83 | 3.52 | 3.59 | 73100 | 3.59 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20201112 | 0 | 175 | 175.12 | 170.07 | 170.18 | 11071050 | 17.018 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20201112 | 0 | 9.65 | 9.7001 | 9.65 | 9.65 | 8827 | 9.5594 | |||
| EEX.US | Emerald Holding Inc | 20201112 | 0 | 3.02 | 3.18 | 2.99 | 3.07 | 219700 | 3.07 | up | up | correct |
| EFC.US | PA | 20201112 | 0 | 20.91 | 21.3 | 20.832 | 20.9 | 19075 | 19.5523 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20201112 | 0 | 8.74 | 8.79 | 8.7 | 8.74 | 83767 | 8.3406 | |||
| EFR.US | Eaton Vance Senior Floating | 20201112 | 0 | 12.55 | 12.55 | 12.44 | 12.47 | 49314 | 11.6474 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20201112 | 0 | 13.08 | 13.1367 | 13.04 | 13.06 | 68352 | 12.2528 | down | down | correct |
| EFX.US | Equifax Inc | 20201112 | 0 | 159.03 | 162.91 | 158.24 | 162.52 | 2136812 | 161.0781 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20201112 | 0 | 12.99 | 13.075 | 12.8335 | 12.9863 | 13221 | 12.4189 | down | down | correct |
| EGHT.US | 8x8 Inc | 20201112 | 0 | 18.84 | 19.27 | 18.66 | 18.75 | 1374262 | 18.75 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20201112 | 0 | 13.4 | 13.73 | 13.34 | 13.55 | 1733800 | 13.55 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20201112 | 0 | 144.55 | 145.41 | 140.76 | 142.26 | 148666 | 139.2508 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20201112 | 0 | 1.05 | 1.05 | 0.98 | 0.99 | 148100 | 0.99 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20201112 | 0 | 69.36 | 71.25 | 68.91 | 69.34 | 752579 | 68.3748 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20201112 | 0 | 9.97 | 10.2 | 9.96 | 10.2 | 239319 | 9.3067 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20201112 | 0 | 9.6 | 9.6193 | 9.57 | 9.59 | 23857 | 9.4276 | down | up | incorrect |
| EIC.US | Eagle Point Income Company Inc | 20201112 | 0 | 13.365 | 13.4 | 13.32 | 13.4 | 2800 | 13.4 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20201112 | 0 | 34.78 | 34.78 | 33.44 | 33.98 | 202249 | 33.1207 | down | down | correct |
| EIX.US | Edison International | 20201112 | 0 | 62.48 | 63.37 | 61.77 | 62.79 | 1977846 | 60.0325 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20201112 | 0 | 247.88 | 250.78 | 246.94 | 249.49 | 889398 | 247.2451 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20201112 | 0 | 29.85 | 30.66 | 29.33 | 29.91 | 3084829 | 29.91 | up | up | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20201112 | 0 | 46.461 | 47.3 | 46.461 | 46.72 | 4400 | 44.3989 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20201112 | 0 | 26.21 | 26.25 | 26.21 | 26.25 | 11943 | 24.7295 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20201112 | 0 | 20.91 | 21.11 | 20.71 | 21.1 | 274200 | 21.1 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20201112 | 0 | 12.26 | 12.46 | 11.88 | 12.03 | 1084310 | 5.3219 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20201112 | 0 | 62.71 | 62.71 | 60.66 | 61.38 | 740714 | 60.1379 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20201112 | 0 | 2.48 | 2.655 | 2.467 | 2.63 | 174500 | 2.63 | up | up | correct |
| ELY.US | Callaway Golf Company | 20201112 | 0 | 17.11 | 17.39 | 16.66 | 16.75 | 3159574 | 16.75 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20201112 | 0 | 13.14 | 13.19 | 13.09 | 13.1 | 116324 | 11.9367 | down | down | correct |
| EME.US | EMCOR Group Inc | 20201112 | 0 | 79.22 | 79.585 | 77.71 | 79.17 | 353934 | 78.8068 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20201112 | 0 | 16.8 | 16.9422 | 16.55 | 16.63 | 19463 | 14.9773 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20201112 | 0 | 90.73 | 91.74 | 90.0861 | 90.75 | 905791 | 87.9745 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20201112 | 0 | 10.86 | 11.05 | 10.68 | 10.84 | 68050 | 9.8238 | down | up | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20201112 | 0 | 26.58 | 26.73 | 26.58 | 26.61 | 8181 | 26.2995 | up | up | correct |
| EMR.US | Emerson Electric Co | 20201112 | 0 | 74.42 | 74.75 | 73.4699 | 74.23 | 2387268 | 72.6489 | down | down | correct |
| ENB.US | Enbridge Inc | 20201112 | 0 | 29.71 | 29.71 | 28.48 | 28.94 | 12912263 | 27.0259 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20201112 | 0 | 26.24 | 26.24 | 25.86 | 25.95 | 45108 | 25.5625 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20201112 | 0 | 4.93 | 5.07 | 4.79 | 4.9 | 1002072 | 4.3377 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20201112 | 0 | 7.57 | 7.585 | 7.2775 | 7.35 | 1119270 | 7.1437 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20201112 | 0 | 3.59 | 3.5908 | 3.49 | 3.49 | 245638 | 3.2454 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20201112 | 0 | 2.85 | 3.07 | 2.85 | 2.91 | 2161629 | 2.7124 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20201112 | 0 | 25.69 | 25.71 | 25.6472 | 25.69 | 11898 | 25.3507 | |||
| ENPC.US | Executive Network Partnering Corporation | 20201112 | 0 | 9.6038 | 9.6038 | 9.6038 | 9.6038 | 0 | 9.6038 | |||
| ENR.US | PA | 20201112 | 0 | 90.05 | 91.03 | 86.5 | 86.5 | 55327 | 79.7812 | down | up | incorrect |
| ENS.US | EnerSys | 20201112 | 0 | 79.46 | 80.98 | 77.595 | 78.51 | 274172 | 77.7135 | down | down | correct |
| ENV.US | Envestnet Inc | 20201112 | 0 | 77.19 | 79.1 | 76.42 | 77.57 | 297559 | 77.57 | up | up | correct |
| ENVA.US | Enova International Inc | 20201112 | 0 | 20.48 | 20.585 | 19.83 | 20.11 | 467187 | 20.11 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20201112 | 0 | 2.01 | 2.04 | 1.98 | 2.01 | 92000 | 2.01 | |||
| EOD.US | Wells Fargo Advantage Funds | 20201112 | 0 | 4.47 | 4.52 | 4.46 | 4.5 | 154212 | 4.0055 | up | up | correct |
| EOG.US | EOG Resources Inc | 20201112 | 0 | 40.81 | 41.89 | 40.12 | 40.49 | 4738894 | 38.7299 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20201112 | 0 | 15.14 | 15.27 | 14.96 | 15.04 | 93109 | 13.9464 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20201112 | 0 | 19.38 | 19.5 | 19.27 | 19.33 | 107890 | 18.0429 | down | up | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20201112 | 0 | 20.99 | 20.99 | 20.7 | 20.73 | 12526 | 19.9181 | down | down | correct |
| EP.US | PC | 20201112 | 0 | 48.83 | 49.344 | 48.75 | 49.344 | 2267 | 49.344 | up | down | incorrect |
| EPAC.US | Enerpac Tool Group Corp | 20201112 | 0 | 20.55 | 20.67 | 19.63 | 19.87 | 371291 | 19.8333 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20201112 | 0 | 331.96 | 335.8 | 328.9401 | 332.73 | 366993 | 332.73 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20201112 | 0 | 32.86 | 35.71 | 31.96 | 33.86 | 2027588 | 33.1935 | up | down | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20201112 | 0 | 18.2 | 18.255 | 17.87 | 18.08 | 8666721 | 16.6941 | down | down | correct |
| EPR.US | PG | 20201112 | 0 | 19.5611 | 19.95 | 19.29 | 19.29 | 22014 | 18.2011 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20201112 | 0 | 18.76 | 18.77 | 18.15 | 18.48 | 645425 | 17.7541 | down | down | correct |
| EQC.US | PD | 20201112 | 0 | 29.37 | 29.7 | 29.35 | 29.7 | 2302 | 28.2049 | up | up | correct |
| EQD.US | Equity Distribution Acquisition Corp | 20201112 | 0 | 9.78 | 9.78 | 9.78 | 9.78 | 0 | 9.78 | |||
| EQNR.US | Equinor ASA | 20201112 | 0 | 14.65 | 14.8199 | 14.23 | 14.31 | 7314971 | 13.9449 | down | down | correct |
| EQR.US | Equity Residential | 20201112 | 0 | 59.21 | 59.53 | 57.75 | 58.52 | 2484149 | 56.5806 | down | up | incorrect |
| EQS.US | Equus Total Return Inc | 20201112 | 0 | 1.08 | 1.14 | 1.0795 | 1.13 | 18668 | 1.13 | up | up | correct |
| EQT.US | EQT Corporation | 20201112 | 0 | 14.51 | 14.97 | 14.275 | 14.52 | 4425612 | 14.52 | up | up | correct |
| ERF.US | Enerplus Corporation | 20201112 | 0 | 2.24 | 2.24 | 2.035 | 2.07 | 1766000 | 2.0183 | down | up | incorrect |
| ERJ.US | Embraer S.A | 20201112 | 0 | 5.24 | 5.51 | 5.0334 | 5.12 | 3828693 | 5.12 | down | down | correct |
| ES.US | Eversource Energy | 20201112 | 0 | 94.16 | 94.44 | 91.71 | 92.31 | 1036923 | 89.1356 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20201112 | 0 | 96.65 | 97.76 | 92.96 | 93.77 | 74766 | 93.4525 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20201112 | 0 | 2.28 | 2.34 | 2.1 | 2.15 | 1765165 | 2.15 | down | down | correct |
| ESI.US | Element Solutions Inc | 20201112 | 0 | 12.55 | 12.62 | 12.25 | 12.37 | 1077000 | 12.1846 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20201112 | 0 | 42.51 | 43.23 | 41.69 | 41.93 | 739697 | 41.1322 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20201112 | 0 | 7.11 | 7.33 | 6.85 | 7.06 | 3375943 | 6.9883 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20201112 | 0 | 251.4 | 251.4 | 243.47 | 247.18 | 771143 | 239.9469 | down | down | correct |
| ESTC.US | Elastic N.V | 20201112 | 0 | 102.6 | 104.59 | 100.61 | 101.31 | 987300 | 101.31 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20201112 | 0 | 2.86 | 3.02 | 2.86 | 2.94 | 199465 | 2.94 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20201112 | 0 | 14.03 | 14.265 | 14.03 | 14.06 | 66857 | 12.7837 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20201112 | 0 | 17.03 | 17.13 | 16.48 | 16.63 | 202400 | 15.005 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20201112 | 0 | 16.39 | 16.4 | 16.26 | 16.33 | 138263 | 15.1024 | down | down | correct |
| ETI.US | P | 20201112 | 0 | 6.75 | 7.3 | 6.75 | 7.3 | 34783189 | 5.6676 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20201112 | 0 | 10.04 | 10.09 | 10 | 10.03 | 220954 | 9.1035 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20201112 | 0 | 113.61 | 114.16 | 112.37 | 113.32 | 1159167 | 111.116 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20201112 | 0 | 22.85 | 22.9 | 22.76 | 22.87 | 87965 | 21.1981 | up | up | correct |
| ETR.US | Entergy Corporation | 20201112 | 0 | 109.08 | 109.64 | 106.86 | 107.75 | 912211 | 103.8069 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20201112 | 0 | 6.91 | 7.07 | 6.67 | 6.74 | 4321560 | 6.2585 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20201112 | 0 | 14.36 | 14.44 | 14.27 | 14.4 | 163856 | 13.0694 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20201112 | 0 | 9.07 | 9.1701 | 8.97 | 9.02 | 654731 | 8.1927 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20201112 | 0 | 10.17 | 10.17 | 10.05 | 10.13 | 231700 | 10.13 | down | up | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20201112 | 0 | 21.6 | 21.6 | 21.2 | 21.39 | 4686 | 20.4644 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20201112 | 0 | 11.68 | 11.73 | 11.62 | 11.68 | 280080 | 10.673 | |||
| EURN.US | Euronav NV | 20201112 | 0 | 8.07 | 8.07 | 7.69 | 7.75 | 1469316 | 7.5631 | down | up | incorrect |
| EVA.US | Enviva Partners LP | 20201112 | 0 | 43.98 | 44.31 | 42.78 | 43.23 | 88854 | 40.7907 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20201112 | 0 | 2.55 | 2.57 | 2.23 | 2.3 | 325744 | 2.2406 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20201112 | 0 | 6.1 | 6.11 | 6.05 | 6.09 | 21082 | 5.7081 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20201112 | 0 | 12.33 | 12.36 | 12.3 | 12.36 | 10196 | 11.1965 | up | up | correct |
| EVH.US | Evolent Health Inc | 20201112 | 0 | 12.81 | 12.94 | 12.62 | 12.85 | 413663 | 12.85 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20201112 | 0 | 12.95 | 12.95 | 12.92 | 12.95 | 73914 | 12.3844 | |||
| EVR.US | Evercore Inc | 20201112 | 0 | 84.6 | 85.57 | 83.605 | 84.52 | 212663 | 82.3848 | down | down | correct |
| EVRG.US | Evergy Inc | 20201112 | 0 | 56.88 | 56.88 | 55.03 | 55.72 | 2614749 | 53.2846 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20201112 | 0 | 10.12 | 10.73 | 10.07 | 10.6 | 1975277 | 10.6 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20201112 | 0 | 21.11 | 21.2162 | 20.98 | 21.06 | 133272 | 19.5557 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20201112 | 0 | 35.92 | 35.92 | 34.97 | 35.49 | 268640 | 35.3204 | down | up | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20201112 | 0 | 79.38 | 80.6 | 78.34 | 80.35 | 2437600 | 80.35 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20201112 | 0 | 9.41 | 9.51 | 9.41 | 9.5 | 23797 | 8.6893 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20201112 | 0 | 8.09 | 8.09 | 7.98 | 8.01 | 613067 | 7.3025 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20201112 | 0 | 3.6 | 3.81 | 3.6 | 3.66 | 2079861 | 3.66 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20201112 | 0 | 87.88 | 88.34 | 86.04 | 87.08 | 347448 | 86.6447 | down | down | correct |
| EXPR.US | Express Inc | 20201112 | 0 | 0.8598 | 0.8699 | 0.7553 | 0.78 | 7776342 | 0.78 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20201112 | 0 | 118.17 | 118.3 | 114.46 | 115.58 | 603678 | 111.6209 | down | down | correct |
| EXTN.US | Exterran Corporation | 20201112 | 0 | 3.67 | 3.67 | 3.25 | 3.35 | 370400 | 3.35 | down | down | correct |
| F.US | PC | 20201112 | 0 | 25.6 | 25.71 | 25.51 | 25.66 | 92633 | 25.285 | up | down | incorrect |
| FAF.US | First American Financial Corporation | 20201112 | 0 | 47.66 | 48.56 | 47.51 | 47.74 | 600091 | 45.8814 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20201112 | 0 | 32.27 | 32.625 | 31.66 | 32.41 | 749702 | 32.1584 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20201112 | 0 | 83 | 84.14 | 81.71 | 82.33 | 1111990 | 81.2428 | down | down | correct |
| FBK.US | FB Financial Corporation | 20201112 | 0 | 30.57 | 30.89 | 29.75 | 30.37 | 142810 | 30.0478 | down | down | correct |
| FBP.US | First BanCorp | 20201112 | 0 | 7.71 | 7.925 | 7.55 | 7.86 | 2359456 | 7.6276 | up | up | correct |
| FC.US | Franklin Covey Co | 20201112 | 0 | 23.21 | 23.57 | 23.21 | 23.37 | 33200 | 23.37 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20201112 | 0 | 9.54 | 9.67 | 9.355 | 9.54 | 615987 | 9.2307 | |||
| FCN.US | FTI Consulting Inc | 20201112 | 0 | 103.89 | 104.68 | 103.19 | 104.49 | 508152 | 104.49 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20201112 | 0 | 28.25 | 28.405 | 27.66 | 28.24 | 449335 | 26.992 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20201112 | 0 | 26.32 | 26.32 | 26.32 | 26.32 | 300 | 24.4089 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20201112 | 0 | 11 | 11.05 | 10.95 | 10.95 | 90954 | 9.9019 | down | down | correct |
| FCX.US | Freeport | 20201112 | 0 | 19.66 | 20.1 | 19.42 | 19.52 | 20909600 | 19.395 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20201112 | 0 | 10.7 | 10.79 | 10.65 | 10.7 | 56714 | 10.06 | |||
| FDP.US | Fresh Del Monte Produce Inc | 20201112 | 0 | 22.71 | 22.9399 | 22.36 | 22.59 | 185034 | 22.2341 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20201112 | 0 | 334.36 | 334.565 | 323.65 | 324.76 | 177923 | 321.0786 | down | down | correct |
| FDX.US | FedEx Corporation | 20201112 | 0 | 269.23 | 270.89 | 263.99 | 267.16 | 1924908 | 263.6575 | down | up | incorrect |
| FE.US | FirstEnergy Corp | 20201112 | 0 | 29.61 | 29.685 | 28.82 | 29.33 | 8673322 | 28.1026 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20201112 | 0 | 0.891 | 0.891 | 0.825 | 0.876 | 42600 | 0.876 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20201112 | 0 | 5.42 | 5.48 | 5.35 | 5.42 | 265474 | 4.9348 | |||
| FENG.US | Phoenix New Media Limited | 20201112 | 0 | 1.44 | 1.56 | 1.42 | 1.52 | 364190 | 0.3038 | up | up | correct |
| FERG.US | Ferguson plc | 20201112 | 0 | 106.5 | 106.5 | 106.5 | 106.5 | 0 | 103.0692 | |||
| FET.US | Forum Energy Technologies Inc | 20201112 | 0 | 8.66 | 9.03 | 8.34 | 8.52 | 36400 | 8.52 | down | down | correct |
| FF.US | FutureFuel Corp | 20201112 | 0 | 12.6 | 12.6 | 11.77 | 11.94 | 165917 | 9.7869 | down | up | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20201112 | 0 | 15.98 | 15.98 | 15.81 | 15.83 | 41232 | 14.6179 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20201112 | 0 | 21.9 | 22.13 | 21.8763 | 22.07 | 121733 | 20.3979 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20201112 | 0 | 2.98 | 2.99 | 2.9 | 2.93 | 66656 | 2.63 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20201112 | 0 | 26.22 | 26.73 | 25.935 | 26.3 | 972516 | 25.4014 | up | up | correct |
| FHN.US | PE | 20201112 | 0 | 27.05 | 27.34 | 27.03 | 27.05 | 24903 | 25.518 | |||
| FICO.US | Fair Isaac Corporation | 20201112 | 0 | 473.21 | 473.21 | 457.68 | 461.72 | 164723 | 461.72 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20201112 | 0 | 9.95 | 10.11 | 9.89 | 10.04 | 70786 | 9.394 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20201112 | 0 | 16.86 | 16.99 | 16.684 | 16.96 | 39881 | 15.5573 | up | down | incorrect |
| FINV.US | FinVolution Group | 20201112 | 0 | 2.04 | 2.12 | 2.03 | 2.06 | 325200 | 2.01 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20201112 | 0 | 143.84 | 144.03 | 141.7 | 142.17 | 2027853 | 140.1267 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20201112 | 0 | 8.67 | 8.6795 | 8.53 | 8.67 | 174467 | 8.5487 | |||
| FIX.US | Comfort Systems USA Inc | 20201112 | 0 | 49.97 | 50.62 | 49.01 | 49.63 | 255951 | 49.3416 | down | down | correct |
| FL.US | Foot Locker Inc | 20201112 | 0 | 37.46 | 37.46 | 36.09 | 36.5 | 1700421 | 35.9089 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20201112 | 0 | 22.67 | 22.8399 | 22.54 | 22.6677 | 16421 | 20.9913 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20201112 | 0 | 7.04 | 7.04 | 6.51 | 6.51 | 14100 | 5.7095 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20201112 | 0 | 22.65 | 22.86 | 22.045 | 22.28 | 1090032 | 21.3364 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20201112 | 0 | 49.94 | 51.04 | 48.64 | 49.39 | 213919 | 49.1913 | down | down | correct |
| FLR.US | Fluor Corporation | 20201112 | 0 | 13.14 | 13.47 | 12.79 | 13.08 | 1317501 | 13.08 | down | down | correct |
| FLS.US | Flowserve Corporation | 20201112 | 0 | 31.5 | 32.21 | 31.16 | 31.53 | 991619 | 30.8589 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20201112 | 0 | 264.75 | 266.165 | 256.6 | 260.35 | 923503 | 260.35 | down | down | correct |
| FMC.US | FMC Corporation | 20201112 | 0 | 107.86 | 109.09 | 106.33 | 106.81 | 501111 | 104.9012 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20201112 | 0 | 14.42 | 14.81 | 14.36 | 14.45 | 14842 | 13.7464 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20201112 | 0 | 42.37 | 42.72 | 42.25 | 42.36 | 166229 | 41.5026 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20201112 | 0 | 69.9 | 70.07 | 66.18 | 66.48 | 834861 | 65.5265 | down | up | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20201112 | 0 | 13.88 | 13.88 | 13.664 | 13.69 | 2289 | 12.9399 | down | down | correct |
| FN.US | Fabrinet | 20201112 | 0 | 68.4 | 68.4 | 66.19 | 66.56 | 189680 | 66.56 | down | up | incorrect |
| FNB.US | PE | 20201112 | 0 | 27.93 | 28.57 | 27.82 | 28.57 | 2666 | 26.8181 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20201112 | 0 | 77.54 | 78.57 | 75.48 | 75.96 | 559548 | 75.96 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20201112 | 0 | 33.91 | 34.03 | 33.27 | 33.59 | 1190801 | 32.1763 | down | down | correct |
| FNV.US | Franco | 20201112 | 0 | 134.58 | 136.93 | 133.87 | 135.77 | 592744 | 134.3333 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20201112 | 0 | 10.15 | 10.15 | 10.09 | 10.0901 | 5914 | 10.0901 | down | down | correct |
| FOE.US | Ferro Corporation | 20201112 | 0 | 13.72 | 13.915 | 13.25 | 13.52 | 452631 | 13.52 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20201112 | 0 | 11.2 | 11.23 | 11.04 | 11.14 | 91929 | 10.1859 | down | down | correct |
| FOR.US | Forestar Group Inc | 20201112 | 0 | 18.85 | 18.85 | 17.92 | 18.3 | 97438 | 18.3 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20201112 | 0 | 58.62 | 60.33 | 57.51 | 57.89 | 297700 | 57.89 | down | up | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20201112 | 0 | 22.33 | 22.39 | 22.22 | 22.25 | 89316 | 20.7939 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20201112 | 0 | 4.75 | 4.75 | 4.52 | 4.59 | 84929 | 4.59 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20201112 | 0 | 7.63 | 7.6496 | 7.4 | 7.45 | 139772 | 7.3129 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20201112 | 0 | 3.97 | 4.005 | 3.92 | 3.97 | 302254 | 3.6175 | |||
| FR.US | First Industrial Realty Trust Inc | 20201112 | 0 | 43.66 | 43.66 | 41.52 | 41.83 | 659283 | 40.915 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20201112 | 0 | 11.93 | 11.95 | 11.89 | 11.89 | 88812 | 11.0507 | down | up | incorrect |
| FRO.US | Frontline Ltd | 20201112 | 0 | 6.41 | 6.45 | 6.16 | 6.18 | 1725770 | 6.18 | down | down | correct |
| FRT.US | PC | 20201112 | 0 | 26.2 | 26.2 | 26.04 | 26.07 | 80582 | 24.8495 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20201112 | 0 | 16.3 | 16.385 | 15.69 | 15.91 | 915329 | 13.7515 | down | down | correct |
| FSLY.US | Fastly Inc | 20201112 | 0 | 72.5 | 77.464 | 72.33 | 76.24 | 8442800 | 76.24 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20201112 | 0 | 7.28 | 7.62 | 7.26 | 7.41 | 3584700 | 7.41 | up | down | incorrect |
| FSR.US | Fisker Inc | 20201112 | 0 | 14.45 | 15.66 | 14.01 | 15.01 | 20991278 | 15.01 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20201112 | 0 | 32.24 | 32.585 | 31.17 | 31.69 | 278898 | 31.3398 | down | down | correct |
| FST.US | UN | 20201112 | 0 | 9.95 | 10.17 | 9.95 | 10.04 | 27749 | 10.04 | up | up | correct |
| FT.US | Franklin Universal Trust | 20201112 | 0 | 7.19 | 7.19 | 7.1 | 7.1 | 42510 | 6.6755 | down | down | correct |
| FTAI.US | PB | 20201112 | 0 | 20.3 | 20.4795 | 20.11 | 20.26 | 14314 | 18.3174 | down | down | correct |
| FTCH.US | Farfetch Limited | 20201112 | 0 | 42.53 | 45.4876 | 42.505 | 43.21 | 8116575 | 43.21 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20201112 | 0 | 20.2 | 20.2 | 19.78 | 20.01 | 62800 | 18.4184 | down | down | correct |
| FTI.US | TechnipFMC plc | 20201112 | 0 | 6.6285 | 6.889 | 6.5513 | 6.6381 | 5625860 | 4.9391 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20201112 | 0 | 2.4 | 2.43 | 2.34 | 2.38 | 145500 | 2.38 | down | down | correct |
| FTS.US | Fortis Inc | 20201112 | 0 | 41.94 | 42.07 | 41.362 | 41.59 | 247832 | 39.6984 | down | down | correct |
| FTV.US | Fortive Corporation | 20201112 | 0 | 69.25 | 70.06 | 68.985 | 69.51 | 1400447 | 69.1767 | up | up | correct |
| FUBO.US | fuboTV Inc | 20201112 | 0 | 16.4 | 16.65 | 14.87 | 15.42 | 4774244 | 15.42 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20201112 | 0 | 50.45 | 50.45 | 48.87 | 49.62 | 212069 | 49.0823 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20201112 | 0 | 32.43 | 33.57 | 32.35 | 32.64 | 468600 | 32.64 | up | up | correct |
| FVAC.US | Fortress Value Acquisition Corp | 20201112 | 0 | 13.5 | 13.95 | 13.49 | 13.66 | 1410400 | 13.66 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20201112 | 0 | 161.1 | 166.23 | 157.02 | 165.1 | 1568800 | 165.1 | up | down | incorrect |
| G.US | Genpact Limited | 20201112 | 0 | 40.45 | 40.59 | 39.58 | 39.75 | 787100 | 39.3749 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20201112 | 0 | 5.97 | 5.985 | 5.94 | 5.97 | 895217 | 5.3445 | |||
| GAM.US | PB | 20201112 | 0 | 25.94 | 26.15 | 25.81 | 25.86 | 11313 | 24.1288 | down | down | correct |
| GATO.US | Gatos Silver Inc | 20201112 | 0 | 6.54 | 6.69 | 6.47 | 6.62 | 139400 | 6.62 | up | up | correct |
| GATX.US | GATX Corporation | 20201112 | 0 | 78.52 | 79.075 | 76.34 | 77.42 | 186955 | 75.4047 | down | up | incorrect |
| GB.US | Global Blue Group Holding AG | 20201112 | 0 | 10.23 | 10.59 | 9.905 | 10.34 | 6827 | 10.34 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20201112 | 0 | 25.5 | 25.52 | 25.21 | 25.26 | 44808 | 23.617 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20201112 | 0 | 13.58 | 13.635 | 12.74 | 12.86 | 10031 | 11.2504 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20201112 | 0 | 30.33 | 30.44 | 29.506 | 30.03 | 267320 | 29.0806 | down | up | incorrect |
| GCI.US | Gannett Co Inc | 20201112 | 0 | 1.57 | 1.72 | 1.5509 | 1.68 | 1649362 | 1.68 | up | up | correct |
| GCO.US | Genesco Inc | 20201112 | 0 | 22.48 | 23.16 | 21.88 | 22.39 | 293655 | 22.39 | down | up | incorrect |
| GCP.US | GCP Applied Technologies Inc | 20201112 | 0 | 23.96 | 24.2 | 23.06 | 23.56 | 139200 | 23.56 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20201112 | 0 | 5.49 | 5.61 | 5.49 | 5.55 | 85963 | 5.0143 | up | up | correct |
| GD.US | General Dynamics Corporation | 20201112 | 0 | 148.56 | 149.52 | 146.695 | 147.5 | 1298550 | 143.7113 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20201112 | 0 | 74.84 | 74.84 | 72.18 | 72.51 | 1298231 | 72.51 | down | up | incorrect |
| GDL.US | The GDL Fund | 20201112 | 0 | 8.42 | 8.52 | 8.42 | 8.48 | 8871 | 7.9271 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20201112 | 0 | 17.18 | 17.25 | 17.1301 | 17.25 | 22531 | 15.9394 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20201112 | 0 | 55.34 | 56.45 | 54.8 | 55.32 | 410400 | 55.32 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20201112 | 0 | 19.89 | 19.9 | 19.62 | 19.82 | 159709 | 18.7193 | down | down | correct |
| GE.US | General Electric Company | 20201112 | 0 | 8.76 | 8.87 | 8.67 | 8.76 | 9952310 | 69.7954 | |||
| GEF.US | Greif Inc | 20201112 | 0 | 45.94 | 46.07 | 44.11 | 44.65 | 115033 | 42.964 | down | up | incorrect |
| GEL.US | Genesis Energy L.P | 20201112 | 0 | 5.12 | 5.315 | 5.02 | 5.17 | 945664 | 4.8199 | up | down | incorrect |
| GENI.US | Genius Sports Limited | 20201112 | 0 | 10.22 | 10.25 | 10.1 | 10.11 | 862914 | 10.11 | down | down | correct |
| GEO.US | The GEO Group Inc | 20201112 | 0 | 9 | 9.09 | 8.48 | 8.5 | 25479680 | 8.2543 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20201112 | 0 | 6.8 | 6.89 | 6.72 | 6.79 | 99226 | 6.2478 | down | down | correct |
| GES.US | Guess' Inc | 20201112 | 0 | 13.14 | 13.48 | 12.8784 | 13.09 | 995674 | 12.7245 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20201112 | 0 | 17.67 | 17.76 | 17.54 | 17.59 | 10289 | 15.1079 | down | down | correct |
| GFF.US | Griffon Corporation | 20201112 | 0 | 23.95 | 24.61 | 23.73 | 24.56 | 454837 | 24.2272 | up | down | incorrect |
| GFI.US | Gold Fields Limited | 20201112 | 0 | 10.59 | 10.73 | 10.41 | 10.44 | 6605833 | 10.0409 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20201112 | 0 | 22.81 | 23.23 | 22.21 | 22.61 | 1038800 | 22.5736 | down | up | incorrect |
| GFLU.US | GFL Environmental Inc | 20201112 | 0 | 57.16 | 57.58 | 56.31 | 56.7 | 53500 | 54.0025 | down | down | correct |
| GGB.US | Gerdau S.A | 20201112 | 0 | 3.88 | 3.935 | 3.75 | 3.8 | 3530194 | 3.3579 | down | up | incorrect |
| GGG.US | Graco Inc | 20201112 | 0 | 67.62 | 67.75 | 66.805 | 67.23 | 525992 | 66.5529 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20201112 | 0 | 18.8 | 18.9099 | 18.63 | 18.66 | 37778 | 16.9738 | down | up | incorrect |
| GGT.US | The Gabelli Multimedia Trust Inc | 20201112 | 0 | 7.04 | 7.05 | 6.98 | 7.03 | 44389 | 6.274 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20201112 | 0 | 10.99 | 11.01 | 10.88 | 10.92 | 35830 | 10.3471 | down | down | correct |
| GHC.US | Graham Holdings Company | 20201112 | 0 | 450.33 | 456 | 441.48 | 446.39 | 27054 | 442.0127 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20201112 | 0 | 13 | 13.5 | 12.9 | 13.25 | 24462 | 13.25 | up | down | incorrect |
| GHL.US | Greenhill & Co. Inc | 20201112 | 0 | 11.7 | 11.86 | 10.96 | 11.16 | 95130 | 10.9821 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20201112 | 0 | 14.6 | 14.75 | 13.89 | 14.73 | 31600 | 12.9646 | up | up | correct |
| GHM.US | Graham Corporation | 20201112 | 0 | 14.77 | 14.96 | 14.345 | 14.52 | 23739 | 14.082 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20201112 | 0 | 13.46 | 13.46 | 13.35 | 13.35 | 102966 | 12.2078 | down | down | correct |
| GIB.US | CGI Inc | 20201112 | 0 | 70.34 | 71.22 | 67.53 | 67.63 | 174528 | 67.63 | down | down | correct |
| GIC.US | Global Industrial Company | 20201112 | 0 | 29.1 | 29.41 | 28.42 | 28.65 | 31823 | 26.0067 | down | up | incorrect |
| GIK.US | WS | 20201112 | 0 | 9.95 | 9.95 | 9.91 | 9.91 | 420 | 9.91 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20201112 | 0 | 24.34 | 24.47 | 23.63 | 23.77 | 504481 | 23.4128 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20201112 | 0 | 5.23 | 5.23 | 5.19 | 5.2 | 340936 | 4.8271 | down | down | correct |
| GIS.US | General Mills Inc | 20201112 | 0 | 60.22 | 60.5 | 58.98 | 60.49 | 4467157 | 58.4822 | up | up | correct |
| GIX.US | WS | 20201112 | 0 | 151.8 | 151.8 | 133 | 136.8 | 250855 | 136.8 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20201112 | 0 | 10.47 | 10.47 | 10.47 | 10.47 | 100 | 9.5633 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20201112 | 0 | 24.6 | 24.76 | 24.6 | 24.6807 | 1840 | 23.9393 | up | up | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20201112 | 0 | 22.3 | 22.3 | 22.3 | 22.3 | 613 | 22.01 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20201112 | 0 | 19.94 | 19.94 | 19.94 | 19.94 | 700 | 19.7188 | |||
| GKOS.US | Glaukos Corporation | 20201112 | 0 | 65.36 | 67.26 | 63.96 | 65.13 | 686100 | 65.13 | down | down | correct |
| GLOB.US | Globant S.A | 20201112 | 0 | 185.37 | 188.12 | 183.48 | 184.77 | 357094 | 184.77 | down | down | correct |
| GLOG.US | PA | 20201112 | 0 | 18.98 | 19.1526 | 18.9 | 18.9905 | 17894 | 17.776 | up | up | correct |
| GLOP.US | PC | 20201112 | 0 | 14.16 | 14.16 | 13.93 | 14.03 | 13106 | 12.4329 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20201112 | 0 | 14.06 | 14.39 | 13.78 | 14.38 | 178957 | 13.8782 | up | up | correct |
| GLW.US | Corning Incorporated | 20201112 | 0 | 35.63 | 35.7 | 34.57 | 34.91 | 3449625 | 34.0844 | down | down | correct |
| GM.US | General Motors Company | 20201112 | 0 | 40.11 | 40.24 | 38.81 | 39.32 | 20239900 | 39.32 | down | up | incorrect |
| GME.US | GameStop Corp | 20201112 | 0 | 11.74 | 11.87 | 10.97 | 11.13 | 4355892 | 11.13 | down | down | correct |
| GMED.US | Globus Medical Inc | 20201112 | 0 | 55.58 | 56.3 | 55.07 | 55.29 | 422145 | 55.29 | down | down | correct |
| GMRE.US | PA | 20201112 | 0 | 26.2 | 26.43 | 26.1 | 26.28 | 5075 | 24.4721 | up | up | correct |
| GMS.US | GMS Inc | 20201112 | 0 | 28.26 | 28.44 | 27.5 | 27.98 | 268800 | 27.98 | down | up | incorrect |
| GNE.US | PA | 20201112 | 0 | 8.84 | 8.84 | 8.77 | 8.7867 | 8144 | 8.1833 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20201112 | 0 | 6.89 | 6.9 | 6.74 | 6.81 | 100172 | 6.6549 | down | up | incorrect |
| GNL.US | PB | 20201112 | 0 | 25.17 | 25.225 | 25.14 | 25.2 | 13254 | 23.9765 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20201112 | 0 | 224.3 | 226.0975 | 218 | 219.78 | 529957 | 219.78 | down | down | correct |
| GNT.US | PA | 20201112 | 0 | 25.98 | 25.998 | 25.9203 | 25.998 | 530 | 25.0401 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20201112 | 0 | 4.49 | 4.5 | 4.34 | 4.48 | 4411200 | 4.48 | down | down | correct |
| GOAC.US | WS | 20201112 | 0 | 9.73 | 9.73 | 9.7 | 9.7 | 7409 | 9.7 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20201112 | 0 | 18.19 | 18.25 | 17.95 | 17.99 | 153086 | 16.0415 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20201112 | 0 | 7.39 | 7.72 | 6.9 | 7.01 | 3591916 | 7.01 | down | up | incorrect |
| GOLD.US | Barrick Gold Corporation | 20201112 | 0 | 26.02 | 26.2384 | 25.83 | 25.91 | 12858340 | 24.8598 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20201112 | 0 | 37.53 | 37.75 | 36.21 | 36.55 | 249289 | 35.9184 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20201112 | 0 | 33.71 | 34.37 | 33.691 | 33.95 | 604100 | 33.95 | up | down | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20201112 | 0 | 72.34 | 74.6 | 71.55 | 73.93 | 1927500 | 73.93 | up | up | correct |
| GPC.US | Genuine Parts Company | 20201112 | 0 | 97.21 | 97.495 | 95.25 | 95.93 | 599457 | 92.6336 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20201112 | 0 | 117.85 | 118.0758 | 113.35 | 115.01 | 239715 | 113.8181 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20201112 | 0 | 26.58 | 26.6 | 26.51 | 26.6 | 5660 | 25.3868 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20201112 | 0 | 14.41 | 14.52 | 14.08 | 14.12 | 1332811 | 13.8317 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20201112 | 0 | 6.05 | 6.09 | 5.97 | 5.97 | 235358 | 5.4734 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20201112 | 0 | 8.08 | 8.29 | 7.8317 | 7.98 | 672664 | 7.2119 | down | down | correct |
| GPN.US | Global Payments Inc | 20201112 | 0 | 188.7 | 188.7 | 181.82 | 184.43 | 1877698 | 183.2574 | down | down | correct |
| GPRK.US | GeoPark Limited | 20201112 | 0 | 8.5 | 8.7549 | 8.39 | 8.53 | 124158 | 8.4107 | up | down | incorrect |
| GPS.US | The Gap Inc | 20201112 | 0 | 22.47 | 22.53 | 21.54 | 21.73 | 7314502 | 21.3705 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20201112 | 0 | 12.5 | 12.5 | 11.49 | 12.15 | 270316 | 12.15 | down | down | correct |
| GRC.US | The Gorman | 20201112 | 0 | 34.29 | 34.615 | 33.18 | 33.59 | 50506 | 33.0084 | down | down | correct |
| GRP.US | UN | 20201112 | 0 | 59.3 | 59.61 | 58.75 | 58.85 | 1692 | 56.0094 | down | up | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20201112 | 0 | 11 | 11.05 | 10.88 | 10.93 | 70304 | 10.3076 | down | up | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20201112 | 0 | 215.22 | 216.86 | 212.4 | 214.51 | 3009267 | 209.6665 | down | down | correct |
| GSAH.US | GS Acquisition Holdings Corp II | 20201112 | 0 | 10.19 | 10.19 | 10.055 | 10.075 | 45268 | 10.075 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20201112 | 0 | 17.13 | 17.32 | 16.66 | 16.71 | 193878 | 15.111 | down | up | incorrect |
| GSK.US | GlaxoSmithKline plc | 20201112 | 0 | 37.99 | 38.17 | 37.67 | 37.75 | 4168183 | 35.6794 | down | down | correct |
| GSL.US | PB | 20201112 | 0 | 22.31 | 22.5139 | 21.57 | 22.1 | 19205 | 19.8545 | down | up | incorrect |
| GSLD.US | GSLD | 20201112 | 0 | 24.38 | 24.455 | 24.26 | 24.291 | 24500 | 23.8344 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20201112 | 0 | 12.71 | 12.75 | 12.41 | 12.57 | 185100 | 12.57 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20201112 | 0 | 90.27 | 91.4499 | 87.28 | 89.17 | 405485 | 89.17 | down | down | correct |
| GTN.US | Gray Television Inc | 20201112 | 0 | 16.36 | 16.55 | 15.93 | 16.36 | 1419743 | 16.1164 | |||
| GTNA.US | Gray Television Inc | 20201112 | 0 | 14.51 | 14.51 | 14.3031 | 14.3031 | 215 | 14.2416 | down | down | correct |
| GTS.US | Triple | 20201112 | 0 | 22.56 | 22.9 | 22.13 | 22.4 | 152200 | 22.4 | down | down | correct |
| GTY.US | Getty Realty Corp | 20201112 | 0 | 27.99 | 28.22 | 27.11 | 27.6 | 139233 | 25.8457 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20201112 | 0 | 7.75 | 7.78 | 7.61 | 7.61 | 90542 | 7.0123 | down | up | incorrect |
| GVA.US | Granite Construction Incorporated | 20201112 | 0 | 22.8 | 23.02 | 21.53 | 22.04 | 425649 | 21.7204 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20201112 | 0 | 16.06 | 16.42 | 15.7 | 15.94 | 466180 | 15.8827 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20201112 | 0 | 109.08 | 109.865 | 107.57 | 108.14 | 467974 | 108.14 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20201112 | 0 | 403.4 | 403.4 | 394.63 | 398.17 | 198261 | 392.3465 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20201112 | 0 | 21.2 | 21.3 | 20.8 | 21.02 | 362790 | 20.8019 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20201112 | 0 | 64.02 | 66.05 | 63.26 | 65.85 | 1446100 | 65.85 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20201112 | 0 | 106.01 | 107.88 | 104.57 | 106.6 | 289271 | 106.6 | up | up | correct |
| HAL.US | Halliburton Company | 20201112 | 0 | 13.9 | 14.31 | 13.78 | 13.92 | 9921014 | 13.7721 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20201112 | 0 | 50.55 | 50.8425 | 48.91 | 49.6 | 710053 | 48.0946 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20201112 | 0 | 18.36 | 18.51 | 18.15 | 18.35 | 85580 | 17.8654 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20201112 | 0 | 12.81 | 12.89 | 12.28 | 12.45 | 8206889 | 12.056 | down | up | incorrect |
| HBM.US | Hudbay Minerals Inc | 20201112 | 0 | 5.15 | 5.29 | 5.11 | 5.14 | 962951 | 5.1277 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20201112 | 0 | 144.61 | 147.83 | 142.4702 | 144.59 | 2101849 | 143.1092 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20201112 | 0 | 17.06 | 17.32 | 16.41 | 16.58 | 591222 | 16.4127 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20201112 | 0 | 650 | 659.9 | 650 | 650 | 1637 | 649.7486 | |||
| HCHC.US | HC2 Holdings Inc | 20201112 | 0 | 2.37 | 2.4 | 2.28 | 2.3 | 179300 | 2.3 | down | down | correct |
| HCI.US | HCI Group Inc | 20201112 | 0 | 52.78 | 52.78 | 50.1 | 50.84 | 35003 | 49.5149 | down | up | incorrect |
| HCXY.US | Hercules Capital Inc | 20201112 | 0 | 26.32 | 27.1129 | 26.22 | 26.5 | 8047 | 24.9923 | up | down | incorrect |
| HD.US | The Home Depot Inc | 20201112 | 0 | 283 | 283.6943 | 273.84 | 276.24 | 3820310 | 269.1198 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20201112 | 0 | 66.03 | 66.68 | 64.93 | 66.6 | 1800575 | 66.1138 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20201112 | 0 | 36.7 | 36.915 | 36.07 | 36.63 | 557681 | 35.1084 | down | down | correct |
| HEI.US | HEICO Corporation | 20201112 | 0 | 125.01 | 126.85 | 124.3 | 125.29 | 438886 | 125.1326 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20201112 | 0 | 11.94 | 12 | 11.34 | 11.61 | 314763 | 10.762 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20201112 | 0 | 10.7 | 10.7208 | 10.56 | 10.6 | 205692 | 9.6563 | down | down | correct |
| HES.US | Hess Corporation | 20201112 | 0 | 43.75 | 44.17 | 41.09 | 41.59 | 3212892 | 40.8694 | down | down | correct |
| HESM.US | Hess Midstream LP | 20201112 | 0 | 17.33 | 17.83 | 16.71 | 16.87 | 125081 | 15.576 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20201112 | 0 | 20.9 | 21.58 | 20.365 | 20.67 | 3154456 | 20.1683 | down | down | correct |
| HFRO.US | PA | 20201112 | 0 | 25.45 | 25.76 | 25.45 | 25.68 | 14061 | 24.0732 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20201112 | 0 | 34.11 | 34.11 | 33.98 | 33.98 | 650 | 33.98 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20201112 | 0 | 5.22 | 5.2955 | 5.21 | 5.23 | 151655 | 4.6144 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20201112 | 0 | 26.26 | 26.56 | 25.42 | 25.84 | 542900 | 25.84 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20201112 | 0 | 67.49 | 68.825 | 66.22 | 67.64 | 348189 | 67.64 | up | up | correct |
| HI.US | Hillenbrand Inc | 20201112 | 0 | 33.66 | 34.2 | 32.77 | 33.26 | 800594 | 32.4616 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20201112 | 0 | 44.46 | 45.305 | 44.11 | 44.73 | 1678631 | 43.4043 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20201112 | 0 | 157.16 | 159.48 | 156.06 | 158.53 | 314404 | 153.8533 | up | up | correct |
| HIL.US | Hill International Inc | 20201112 | 0 | 1.56 | 1.66 | 1.52 | 1.64 | 572300 | 1.64 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20201112 | 0 | 5 | 5.01 | 4.98 | 4.99 | 958748 | 4.5874 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20201112 | 0 | 35.04 | 35.55 | 34.36 | 34.67 | 1234913 | 32.7021 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20201112 | 0 | 6.72 | 6.84 | 6.69 | 6.84 | 1150979 | 6.2091 | up | up | correct |
| HKIB.US | AMTD International Inc | 20201112 | 0 | 6.7 | 6.7 | 6.7 | 6.7 | 1000 | 6.7 | |||
| HL.US | PB | 20201112 | 0 | 54 | 54 | 54 | 54 | 0 | 50.7351 | |||
| HLF.US | Herbalife Nutrition Ltd | 20201112 | 0 | 46.36 | 46.59 | 45.11 | 45.82 | 1155480 | 45.82 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20201112 | 0 | 64.66 | 64.91 | 63.91 | 64.67 | 242127 | 63.084 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20201112 | 0 | 49.44 | 49.89 | 45.15 | 48.98 | 134410 | 48.7273 | down | up | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20201112 | 0 | 102.33 | 103.265 | 100.83 | 102.05 | 2702734 | 102.05 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20201112 | 0 | 2.94 | 3.01 | 2.81 | 2.85 | 2063748 | 2.85 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20201112 | 0 | 27.9 | 28.05 | 27.68 | 27.78 | 526700 | 27.1004 | down | down | correct |
| HMLP.US | PA | 20201112 | 0 | 24.62 | 24.62 | 24.33 | 24.4664 | 10610 | 22.331 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20201112 | 0 | 37.96 | 38.67 | 37.21 | 38.43 | 217805 | 36.99 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20201112 | 0 | 4.62 | 4.78 | 4.62 | 4.69 | 10995379 | 4.5844 | up | up | correct |
| HNGR.US | Hanger Inc | 20201112 | 0 | 20.74 | 21.46 | 20.18 | 20.53 | 102710 | 20.53 | down | down | correct |
| HNI.US | HNI Corporation | 20201112 | 0 | 37 | 37.83 | 35.41 | 35.99 | 152875 | 34.5979 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20201112 | 0 | 16.33 | 16.33 | 16.13 | 16.22 | 10460 | 15.0689 | down | down | correct |
| HOG.US | Harley | 20201112 | 0 | 33.92 | 34.05 | 33.0123 | 33.57 | 2245652 | 33.0408 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20201112 | 0 | 18.36 | 18.46 | 18.065 | 18.375 | 612339 | 18.0564 | up | down | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20201112 | 0 | 37.35 | 39.3 | 36.19 | 37.45 | 141500 | 37.45 | up | down | incorrect |
| HP.US | Helmerich & Payne Inc | 20201112 | 0 | 16.68 | 17.24 | 16.42 | 16.54 | 1753504 | 15.939 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20201112 | 0 | 9.89 | 9.9082 | 9.53 | 9.67 | 14318604 | 9.2747 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20201112 | 0 | 18.19 | 18.19 | 17.96 | 18.03 | 71599 | 16.6861 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20201112 | 0 | 19.01 | 19.01 | 18.77 | 18.84 | 100706 | 17.4387 | down | down | correct |
| HPQ.US | HP Inc | 20201112 | 0 | 19.21 | 19.3581 | 18.69 | 18.93 | 8879036 | 18.2861 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20201112 | 0 | 16.53 | 16.53 | 16.38 | 16.4 | 40872 | 15.1757 | down | down | correct |
| HPX.US | HPX Corp | 20201112 | 0 | 9.7 | 9.7 | 9.7 | 9.7 | 0 | 9.7 | |||
| HQH.US | Tekla Healthcare Investors | 20201112 | 0 | 21.25 | 21.4 | 21.13 | 21.22 | 138624 | 19.1306 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20201112 | 0 | 18 | 18.063 | 17.75 | 17.9 | 79323 | 16.156 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20201112 | 0 | 31.94 | 31.94 | 31.015 | 31.47 | 1088064 | 29.9654 | down | down | correct |
| HRB.US | H&R Block Inc | 20201112 | 0 | 17.71 | 17.79 | 17.045 | 17.2 | 2126346 | 16.203 | down | down | correct |
| HRC.US | Hill | 20201112 | 0 | 93.45 | 94.23 | 92.49 | 93.61 | 461127 | 92.8385 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20201112 | 0 | 52.78 | 53.21 | 50.06 | 50.7 | 330602 | 50.5637 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20201112 | 0 | 52.19 | 52.19 | 51.22 | 51.72 | 1510517 | 50.6225 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20201112 | 0 | 9.84 | 10.06 | 9.76 | 9.89 | 74896 | 9.5235 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20201112 | 0 | 24.37 | 24.45 | 24.22 | 24.26 | 3298875 | 23.3763 | down | down | correct |
| HSC.US | Harsco Corporation | 20201112 | 0 | 14.79 | 15.18 | 14.63 | 14.97 | 292820 | 14.97 | up | up | correct |
| HSY.US | The Hershey Company | 20201112 | 0 | 153.99 | 154.18 | 151.9 | 153.56 | 584487 | 149.7046 | down | down | correct |
| HT.US | PE | 20201112 | 0 | 17.225 | 17.44 | 17 | 17.44 | 141456 | 15.528 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20201112 | 0 | 28.1 | 28.1 | 27.35 | 27.58 | 1117778 | 26.633 | down | down | correct |
| HTD.US | John Hancock Tax | 20201112 | 0 | 20.28 | 20.41 | 20.11 | 20.35 | 111861 | 18.8435 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20201112 | 0 | 12.35 | 12.42 | 12.2 | 12.26 | 1128235 | 11.2013 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20201112 | 0 | 23.83 | 23.93 | 23.675 | 23.82 | 686162 | 23.4007 | down | up | incorrect |
| HTY.US | John Hancock Investments | 20201112 | 0 | 5.31 | 5.31 | 5.22 | 5.25 | 74968 | 4.6285 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20201112 | 0 | 156.32 | 156.78 | 151.39 | 152.67 | 346530 | 148.6565 | down | down | correct |
| HUBS.US | HubSpot Inc | 20201112 | 0 | 345 | 354.12 | 345 | 353.47 | 372878 | 353.47 | up | up | correct |
| HUM.US | Humana Inc | 20201112 | 0 | 426.8 | 434.9 | 423.005 | 431.8 | 755240 | 428.9901 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20201112 | 0 | 23.95 | 24.005 | 23.03 | 23.29 | 2087391 | 22.5646 | down | down | correct |
| HUYA.US | HUYA Inc | 20201112 | 0 | 21 | 22.17 | 20.98 | 21.36 | 4605800 | 21.36 | up | down | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20201112 | 0 | 28.95 | 30.11 | 28.17 | 28.7 | 280909 | 24.4117 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20201112 | 0 | 21.83 | 22.1 | 21.15 | 21.44 | 4710061 | 21.412 | down | up | incorrect |
| HXL.US | Hexcel Corporation | 20201112 | 0 | 41.5 | 42.56 | 41 | 42.08 | 1656481 | 42.08 | up | up | correct |
| HY.US | Hyster | 20201112 | 0 | 49.26 | 49.7 | 47.82 | 48.46 | 34512 | 47.1567 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20201112 | 0 | 8.44 | 8.45 | 8.35 | 8.39 | 89739 | 7.7357 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20201112 | 0 | 14.81 | 14.84 | 14.51 | 14.65 | 64773 | 13.4459 | down | down | correct |
| HYLN.US | WT | 20201112 | 0 | 7.46 | 8.75 | 7.45 | 8.3 | 245846 | 8.3 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20201112 | 0 | 11.25 | 11.3 | 11.22 | 11.24 | 285832 | 10.2597 | down | up | incorrect |
| HZN.US | Horizon Global Corporation | 20201112 | 0 | 6.18 | 6.54 | 6.12 | 6.37 | 139600 | 6.37 | up | up | correct |
| HZO.US | MarineMax Inc | 20201112 | 0 | 30.55 | 30.97 | 29.45 | 30.07 | 259300 | 30.07 | down | up | incorrect |
| IAA.US | IAA Inc | 20201112 | 0 | 63.55 | 64.355 | 63.06 | 63.32 | 521025 | 63.32 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20201112 | 0 | 8.17 | 8.2232 | 8.17 | 8.2 | 22323 | 7.454 | up | down | incorrect |
| IAG.US | IAMGOLD Corporation | 20201112 | 0 | 3.48 | 3.6 | 3.46 | 3.51 | 6924400 | 3.51 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20201112 | 0 | 38.77 | 39.19 | 38.579 | 38.86 | 4916 | 38.1461 | up | down | incorrect |
| IBM.US | International Business Machines Corporation | 20201112 | 0 | 115.5261 | 116.2654 | 113.378 | 114.3971 | 6500799 | 104.1273 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20201112 | 0 | 12.94 | 12.98 | 12.8 | 12.87 | 6766373 | 12.832 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20201112 | 0 | 96.03 | 98.59 | 94.27 | 95.21 | 319337 | 94.2775 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20201112 | 0 | 2.52 | 2.52 | 2.4 | 2.45 | 83129 | 2.45 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20201112 | 0 | 99.78 | 99.78 | 97.58 | 98.31 | 2104204 | 96.966 | down | down | correct |
| ICL.US | ICL Group Ltd | 20201112 | 0 | 3.96 | 4 | 3.91 | 3.98 | 73496 | 3.5891 | up | up | correct |
| IDA.US | IDACORP Inc | 20201112 | 0 | 94.55 | 94.5857 | 90.75 | 91.37 | 246545 | 88.7668 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20201112 | 0 | 9.77 | 9.81 | 9.7 | 9.79 | 46731 | 9.0659 | up | up | correct |
| IDT.US | IDT Corporation | 20201112 | 0 | 9.25 | 9.435 | 9.15 | 9.3 | 82360 | 9.3 | up | up | correct |
| IEX.US | IDEX Corporation | 20201112 | 0 | 190.54 | 191.0065 | 186.73 | 189.04 | 422251 | 187.1771 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20201112 | 0 | 109.25 | 111.39 | 108.45 | 109.87 | 1362545 | 106.6908 | up | up | correct |
| IFN.US | The India Fund Inc | 20201112 | 0 | 17.6 | 17.6 | 17.5 | 17.52 | 145528 | 15.2203 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20201112 | 0 | 20.35 | 21.16 | 20.35 | 20.8 | 121851 | 19.665 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20201112 | 0 | 8.45 | 8.46 | 8.4 | 8.41 | 35611 | 7.7361 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20201112 | 0 | 5 | 5.04 | 4.98 | 5 | 222856 | 4.5657 | |||
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20201112 | 0 | 20.8 | 20.859 | 20.75 | 20.77 | 39128 | 19.9015 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20201112 | 0 | 6.33 | 6.38 | 6.3 | 6.31 | 401838 | 5.7875 | down | down | correct |
| IGT.US | International Game Technology PLC | 20201112 | 0 | 10.25 | 10.84 | 9.56 | 9.62 | 5215545 | 9.5502 | down | up | incorrect |
| IH.US | iHuman Inc | 20201112 | 0 | 22.86 | 24.73 | 22.68 | 24.08 | 104692 | 24.08 | up | up | correct |
| IHC.US | Independence Holding Company | 20201112 | 0 | 41.26 | 41.36 | 40.27 | 40.55 | 6842 | 39.9739 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20201112 | 0 | 6.89 | 6.9156 | 6.81 | 6.87 | 64467 | 6.2588 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20201112 | 0 | 59.37 | 59.9 | 58.09 | 58.51 | 302140 | 58.51 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20201112 | 0 | 8.1 | 8.11 | 7.91 | 7.95 | 120806 | 7.4488 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20201112 | 0 | 8.06 | 8.1109 | 7.89 | 7.96 | 80432 | 7.4917 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20201112 | 0 | 18.31 | 18.41 | 18.26 | 18.26 | 20279 | 17.5609 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20201112 | 0 | 23.81 | 24.73 | 22.7 | 23.17 | 70853 | 20.6662 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20201112 | 0 | 15.08 | 15.15 | 15.05 | 15.11 | 72160 | 14.3576 | up | up | correct |
| IIPR.US | PA | 20201112 | 0 | 30.25 | 30.5 | 30.25 | 30.5 | 1404 | 28.6134 | up | up | correct |
| IMAX.US | IMAX Corporation | 20201112 | 0 | 14.26 | 14.45 | 13.94 | 14.05 | 507899 | 14.05 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20201112 | 0 | 91.26 | 91.41 | 89.87 | 90.2 | 1593375 | 89.5219 | down | down | correct |
| INFY.US | Infosys Limited | 20201112 | 0 | 14.84 | 15.16 | 14.84 | 14.95 | 15504500 | 14.6659 | up | up | correct |
| ING.US | ING Groep N.V | 20201112 | 0 | 8.56 | 8.715 | 8.48 | 8.52 | 9628919 | 8.0839 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20201112 | 0 | 72.71 | 73.11 | 70.6901 | 71.85 | 809317 | 69.755 | down | up | incorrect |
| INN.US | Summit Hotel Properties Inc | 20201112 | 0 | 6.96 | 7.07 | 6.75 | 6.82 | 993055 | 6.82 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20201112 | 0 | 36.05 | 36.8 | 35.09 | 35.88 | 21503 | 35.88 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20201112 | 0 | 20.5 | 20.68 | 20.5 | 20.68 | 5750 | 18.9757 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20201112 | 0 | 181.01 | 184.39 | 177.5 | 180.75 | 210500 | 180.75 | down | up | incorrect |
| INSW.US | PA | 20201112 | 0 | 25.48 | 25.48 | 25.48 | 25.48 | 100 | 25.48 | |||
| INT.US | World Fuel Services Corporation | 20201112 | 0 | 27.72 | 27.9432 | 25.9 | 26.14 | 460018 | 25.6594 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20201112 | 0 | 29.11 | 29.11 | 28.41 | 28.73 | 2866840 | 28.1907 | down | up | incorrect |
| IO.US | ION Geophysical Corporation | 20201112 | 0 | 1.49 | 1.58 | 1.48 | 1.51 | 209700 | 1.51 | up | up | correct |
| IP.US | International Paper Company | 20201112 | 0 | 48.16 | 48.34 | 46.4 | 47.09 | 2773878 | 42.5264 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20201112 | 0 | 20.57 | 20.78 | 20.215 | 20.48 | 3461190 | 19.5786 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20201112 | 0 | 10.14 | 10.23 | 9.21 | 9.35 | 172261 | 9.35 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20201112 | 0 | 12.47 | 12.51 | 12.47 | 12.5 | 43971 | 11.8849 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20201112 | 0 | 167.81 | 169.65 | 166.68 | 167.8 | 746397 | 167.8 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20201112 | 0 | 42.15 | 42.87 | 42.02 | 42.5 | 1609706 | 42.4853 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20201112 | 0 | 8.96 | 9.18 | 8.915 | 8.93 | 5629 | 7.1407 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20201112 | 0 | 26.55 | 26.56 | 25.47 | 25.58 | 6826765 | 23.6931 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20201112 | 0 | 13.55 | 13.61 | 13.09 | 13.23 | 379883 | 12.8009 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20201112 | 0 | 14.14 | 14.146 | 14.071 | 14.1 | 97353 | 12.9415 | down | up | incorrect |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20201112 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20201112 | 0 | 155.66 | 156.11 | 151.96 | 153 | 264537 | 153 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20201112 | 0 | 4.16 | 4.18 | 3.97 | 4 | 40600 | 4 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20201112 | 0 | 69.67 | 70.75 | 67.97 | 68.38 | 243798 | 68.38 | down | down | correct |
| ITT.US | ITT Inc | 20201112 | 0 | 69.14 | 69.67 | 67.54 | 68.15 | 259803 | 67.3497 | down | up | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20201112 | 0 | 5.1962 | 5.2562 | 5.0196 | 5.0963 | 44092754 | 4.0544 | down | up | incorrect |
| ITW.US | Illinois Tool Works Inc | 20201112 | 0 | 213.12 | 213.12 | 208.065 | 209.64 | 1130323 | 205.1701 | down | up | incorrect |
| IVC.US | Invacare Corporation | 20201112 | 0 | 7.97 | 8.08 | 7.85 | 8.01 | 150620 | 8.01 | up | down | incorrect |
| IVH.US | Ivy Funds | 20201112 | 0 | 12.25 | 12.29 | 12.22 | 12.25 | 22300 | 11.3742 | |||
| IVR.US | PC | 20201112 | 0 | 22.1 | 22.1 | 21.6 | 21.77 | 11443 | 19.7922 | down | down | correct |
| IVZ.US | Invesco Ltd | 20201112 | 0 | 15.05 | 15.39 | 14.75 | 14.96 | 6854946 | 14.5747 | down | up | incorrect |
| IX.US | ORIX Corporation | 20201112 | 0 | 72.33 | 72.33 | 71.15 | 71.29 | 25313 | 69.7585 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20201112 | 0 | 99.1 | 99.425 | 97.49 | 99.26 | 759549 | 98.6284 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20201112 | 0 | 6.5 | 6.7 | 6.45 | 6.5 | 91100 | 6.5 | |||
| JBGS.US | JBG SMITH Properties | 20201112 | 0 | 28.03 | 28.47 | 27.46 | 28.1 | 625402 | 27.2906 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20201112 | 0 | 29.98 | 29.98 | 29.93 | 29.93 | 820 | 28.3772 | down | down | correct |
| JBL.US | Jabil Inc | 20201112 | 0 | 36.99 | 37.06 | 36.03 | 36.28 | 667651 | 35.9845 | down | up | incorrect |
| JBT.US | John Bean Technologies Corporation | 20201112 | 0 | 98.04 | 99.15 | 95.52 | 96.79 | 143412 | 96.4348 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20201112 | 0 | 13.2 | 13.21 | 13.02 | 13.05 | 32650 | 11.5107 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20201112 | 0 | 43.84 | 44.03 | 43.455 | 43.82 | 5238724 | 42.8633 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20201112 | 0 | 8.19 | 8.19 | 8.1 | 8.13 | 44798 | 7.6359 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20201112 | 0 | 8.21 | 8.34 | 8.16 | 8.25 | 50627 | 7.6191 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20201112 | 0 | 22.93 | 23.315 | 22.75 | 23.05 | 1540157 | 22.4452 | up | up | correct |
| JELD.US | JELD | 20201112 | 0 | 22.81 | 23.09 | 22.26 | 22.51 | 655100 | 22.51 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20201112 | 0 | 7.18 | 7.31 | 7.11 | 7.16 | 101367 | 6.803 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20201112 | 0 | 8.77 | 8.8999 | 8.73 | 8.87 | 21320 | 8.4821 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20201112 | 0 | 8.37 | 8.4 | 8.36 | 8.36 | 108140 | 7.76 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20201112 | 0 | 14.09 | 14.1679 | 14.09 | 14.09 | 36630 | 12.9088 | |||
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20201112 | 0 | 9.72 | 10 | 9.42 | 9.45 | 27245 | 9.0245 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20201112 | 0 | 9.08 | 9.1544 | 9.06 | 9.12 | 124184 | 8.9518 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20201112 | 0 | 26.09 | 26.52 | 26.01 | 26.18 | 543687 | 25.1704 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20201112 | 0 | 16.38 | 16.4 | 16.2614 | 16.3 | 14339 | 14.7562 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20201112 | 0 | 15.46 | 15.83 | 15.46 | 15.75 | 17131 | 14.6804 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20201112 | 0 | 27.35 | 27.48 | 27.06 | 27.3 | 16800 | 26.4373 | down | up | incorrect |
| JILL.US | J.Jill Inc | 20201112 | 0 | 3.68 | 3.8014 | 3.6 | 3.66 | 73254 | 3.66 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20201112 | 0 | 67.85 | 67.85 | 62.55 | 63.44 | 3219123 | 63.44 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20201112 | 0 | 128.05 | 129.46 | 125.45 | 127.69 | 473415 | 127.69 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20201112 | 0 | 18.57 | 18.87 | 18.5353 | 18.59 | 153904 | 17.6877 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20201112 | 0 | 13.15 | 14.45 | 13.07 | 13.57 | 11859793 | 13.57 | up | up | correct |
| JMM.US | Nuveen Multi | 20201112 | 0 | 6.8901 | 6.9 | 6.86 | 6.88 | 188394 | 6.5396 | down | down | correct |
| JMP.US | JMP Group LLC | 20201112 | 0 | 2.555 | 2.62 | 2.47 | 2.48 | 6620 | 2.4001 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20201112 | 0 | 147.61 | 148.65 | 146.7536 | 148.3 | 4712177 | 143.6562 | up | down | incorrect |
| JNPR.US | Juniper Networks Inc | 20201112 | 0 | 21.45 | 21.51 | 21.075 | 21.32 | 2254998 | 20.5207 | down | down | correct |
| JOE.US | The St. Joe Company | 20201112 | 0 | 29.96 | 29.9978 | 28.69 | 29.2 | 314947 | 29.0035 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20201112 | 0 | 8.79 | 8.9611 | 8.77 | 8.8 | 53373 | 7.8706 | up | up | correct |
| JP.US | Jupai Holdings Limited | 20201112 | 0 | 1.735 | 1.84 | 1.72 | 1.82 | 19189 | 1.82 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20201112 | 0 | 8.77 | 8.81 | 8.77 | 8.79 | 167474 | 8.1817 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20201112 | 0 | 23.04 | 23.22 | 22.98 | 23.22 | 34250 | 21.6961 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20201112 | 0 | 9.1 | 9.18 | 9.0842 | 9.15 | 387964 | 8.5515 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20201112 | 0 | 23.53 | 23.8041 | 22.81 | 23.05 | 9844 | 21.6535 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20201112 | 0 | 6.08 | 6.095 | 6.03 | 6.05 | 491211 | 5.4058 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20201112 | 0 | 12.66 | 12.66 | 12.47 | 12.48 | 62617 | 11.4849 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20201112 | 0 | 8.26 | 8.285 | 8.215 | 8.22 | 86260 | 7.6278 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20201112 | 0 | 8.09 | 8.0934 | 7.96 | 8.04 | 122556 | 7.332 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20201112 | 0 | 12.3 | 12.39 | 12.3 | 12.33 | 22333 | 11.4367 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20201112 | 0 | 3.06 | 3.27 | 2.81 | 2.94 | 316500 | 2.94 | down | down | correct |
| JTA.US | Nuveen Tax | 20201112 | 0 | 8.64 | 8.64 | 8.46 | 8.53 | 43115 | 7.9407 | down | down | correct |
| JTD.US | Nuveen Tax | 20201112 | 0 | 13.16 | 13.252 | 13.0528 | 13.12 | 80656 | 12.1533 | down | down | correct |
| JW.US | B | 20201112 | 0 | 33.18 | 33.18 | 33.18 | 33.18 | 338 | 32.9306 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20201112 | 0 | 33.18 | 33.18 | 33.18 | 33.18 | 338 | 32.3212 | |||
| JWN.US | Nordstrom Inc | 20201112 | 0 | 15.71 | 16.175 | 15.32 | 15.69 | 10576270 | 15.69 | down | down | correct |
| K.US | Kellogg Company | 20201112 | 0 | 65.6 | 65.67 | 64.56 | 65.1 | 1999279 | 62.1619 | down | down | correct |
| KAI.US | Kadant Inc | 20201112 | 0 | 130.3 | 130.35 | 127.1 | 128.89 | 18899 | 128.1605 | down | down | correct |
| KAMN.US | Kaman Corporation | 20201112 | 0 | 49.8 | 49.8 | 47.7 | 48.27 | 171693 | 47.2409 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20201112 | 0 | 17.57 | 17.82 | 17.3 | 17.58 | 2263914 | 17.58 | up | up | correct |
| KB.US | KB Financial Group Inc | 20201112 | 0 | 41.59 | 41.88 | 41.01 | 41.2 | 139530 | 39.6202 | down | up | incorrect |
| KBH.US | KB Home | 20201112 | 0 | 33.03 | 34.05 | 32.39 | 32.83 | 1343322 | 32.3814 | down | up | incorrect |
| KBR.US | KBR Inc | 20201112 | 0 | 25.85 | 25.95 | 25.14 | 25.46 | 1359398 | 25.0973 | down | up | incorrect |
| KEN.US | Kenon Holdings Ltd | 20201112 | 0 | 22.24 | 22.575 | 22.24 | 22.575 | 1289 | 20.3306 | up | down | incorrect |
| KEP.US | Korea Electric Power Corporation | 20201112 | 0 | 9.37 | 9.39 | 9.25 | 9.26 | 72358 | 8.8391 | down | down | correct |
| KEX.US | Kirby Corporation | 20201112 | 0 | 45.08 | 45.62 | 43 | 43.35 | 936946 | 43.35 | down | down | correct |
| KEY.US | PK | 20201112 | 0 | 27.72 | 27.8577 | 27.5 | 27.6799 | 31103 | 25.93 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20201112 | 0 | 115 | 115.295 | 113.28 | 114.02 | 1129977 | 114.02 | down | down | correct |
| KF.US | The Korea Fund Inc | 20201112 | 0 | 33.99 | 34.3 | 33.98 | 34.1 | 6394 | 26.424 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20201112 | 0 | 3.24 | 3.24 | 3.15 | 3.18 | 2400 | 3.18 | down | down | correct |
| KFY.US | Korn Ferry | 20201112 | 0 | 36.49 | 36.89 | 36.38 | 36.67 | 321405 | 36.3418 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20201112 | 0 | 7.79 | 8.04 | 7.76 | 7.94 | 18797689 | 7.7613 | up | down | incorrect |
| KIM.US | PM | 20201112 | 0 | 26.54 | 26.54 | 26.16 | 26.21 | 10514 | 24.9492 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20201112 | 0 | 13.72 | 13.72 | 13.59 | 13.67 | 70721 | 12.5473 | down | up | incorrect |
| KKR.US | PC | 20201112 | 0 | 55.38 | 55.38 | 54.09 | 54.6 | 290535 | 52.4733 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20201112 | 0 | 44.9 | 45.59 | 44.56 | 45.12 | 1463400 | 44.2624 | up | up | correct |
| KLR.US | Kaleyra Inc | 20201112 | 0 | 7.1 | 7.18 | 7 | 7.06 | 93100 | 7.06 | down | down | correct |
| KMB.US | Kimberly | 20201112 | 0 | 138.02 | 138.84 | 136.55 | 138.13 | 2299636 | 132.4822 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20201112 | 0 | 12.9 | 13.08 | 12.58 | 12.71 | 20118939 | 11.9159 | down | down | correct |
| KMPR.US | Kemper Corporation | 20201112 | 0 | 68.63 | 68.93 | 67.34 | 68.51 | 184103 | 67.0082 | down | down | correct |
| KMT.US | Kennametal Inc | 20201112 | 0 | 31.99 | 32.57 | 31.07 | 31.53 | 477226 | 30.8717 | down | down | correct |
| KMX.US | CarMax Inc | 20201112 | 0 | 92.88 | 93.96 | 91.66 | 93.1 | 1083111 | 93.1 | up | down | incorrect |
| KN.US | Knowles Corporation | 20201112 | 0 | 16.35 | 16.445 | 16.08 | 16.31 | 641265 | 16.31 | down | down | correct |
| KNL.US | Knoll Inc | 20201112 | 0 | 13.06 | 13.43 | 13.06 | 13.18 | 246639 | 13.0522 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20201112 | 0 | 12.9 | 12.9399 | 12.51 | 12.6 | 74850 | 11.2816 | down | down | correct |
| KNX.US | Knight | 20201112 | 0 | 40.42 | 40.6205 | 39.75 | 40.1 | 2326209 | 39.7223 | down | down | correct |
| KO.US | The Coca | 20201112 | 0 | 53.05 | 53.21 | 52.605 | 53.01 | 15026960 | 50.9901 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20201112 | 0 | 6.48 | 7.08 | 6.46 | 6.73 | 6475606 | 6.73 | up | up | correct |
| KOF.US | Coca | 20201112 | 0 | 44.48 | 44.54 | 43.565 | 43.71 | 85320 | 41.6083 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20201112 | 0 | 25.88 | 26.12 | 25.37 | 25.7 | 180650 | 25.7 | down | up | incorrect |
| KOS.US | Kosmos Energy Ltd | 20201112 | 0 | 1.19 | 1.23 | 1.17 | 1.19 | 5799700 | 1.19 | |||
| KR.US | The Kroger Co | 20201112 | 0 | 32.22 | 32.22 | 31.57 | 32.03 | 9014191 | 31.3911 | down | down | correct |
| KRA.US | Kraton Corporation | 20201112 | 0 | 24.91 | 25.59 | 23.71 | 25.58 | 519520 | 25.58 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20201112 | 0 | 59.3 | 60.23 | 56.81 | 57.57 | 1315642 | 55.8061 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20201112 | 0 | 13.07 | 13.33 | 12.72 | 12.95 | 776280 | 12.5021 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20201112 | 0 | 13.8 | 13.9 | 13.45 | 13.6 | 230855 | 12.7815 | down | up | incorrect |
| KRP.US | Kimbell Royalty Partners LP | 20201112 | 0 | 6.93 | 6.94 | 6.44 | 6.76 | 123380 | 6.1317 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20201112 | 0 | 10.84 | 10.97 | 10.84 | 10.95 | 32344 | 10.3699 | up | up | correct |
| KSS.US | Kohl's Corporation | 20201112 | 0 | 22.98 | 23.51 | 22.31 | 22.68 | 9964088 | 22.2744 | down | down | correct |
| KSU.US | P | 20201112 | 0 | 30.2763 | 30.2763 | 30.15 | 30.15 | 387 | 29.3366 | down | down | correct |
| KT.US | KT Corporation | 20201112 | 0 | 10.63 | 10.66 | 10.52 | 10.53 | 501195 | 9.9674 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20201112 | 0 | 35.8 | 36.18 | 35.1 | 35.43 | 551553 | 34.0718 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20201112 | 0 | 11.17 | 11.2 | 11.15 | 11.17 | 16116 | 10.6036 | |||
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20201112 | 0 | 33.0392 | 33.0392 | 33.0392 | 33.0392 | 401 | 31.0712 | |||
| KTN.US | Credit | 20201112 | 0 | 33.01 | 33.2199 | 32.78 | 33.0221 | 2864 | 31.042 | up | up | correct |
| KW.US | Kennedy | 20201112 | 0 | 14.76 | 14.89 | 14.41 | 14.56 | 497478 | 13.9252 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20201112 | 0 | 246.01 | 246.51 | 237.02 | 239.77 | 86397 | 238.201 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20201112 | 0 | 5.17 | 5.26 | 5.13 | 5.16 | 666402 | 4.7345 | down | down | correct |
| L.US | Loews Corporation | 20201112 | 0 | 41.04 | 41.595 | 40.58 | 41.05 | 829350 | 40.8045 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20201112 | 0 | 10.03 | 10.34 | 9.7723 | 9.84 | 3631154 | 9.84 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20201112 | 0 | 264.83 | 265.13 | 255.78 | 260.16 | 234449 | 259.1969 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20201112 | 0 | 8.13 | 8.24 | 7.91 | 8 | 992702 | 7.4416 | down | down | correct |
| LAIX.US | LAIX Inc | 20201112 | 0 | 1.53 | 1.55 | 1.46 | 1.48 | 71100 | 1.48 | down | down | correct |
| LAZ.US | Lazard Ltd | 20201112 | 0 | 37 | 37.08 | 35.9 | 36.27 | 821700 | 34.8292 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20201112 | 0 | 7.81 | 8.19 | 7.78 | 7.95 | 876600 | 7.95 | up | up | correct |
| LC.US | LendingClub Corporation | 20201112 | 0 | 5.32 | 5.58 | 5.3 | 5.46 | 1250813 | 5.46 | up | down | incorrect |
| LCI.US | Lannett Company Inc | 20201112 | 0 | 6.25 | 6.38 | 6.13 | 6.26 | 195400 | 6.26 | up | up | correct |
| LCII.US | LCI Industries | 20201112 | 0 | 120.57 | 120.57 | 114.57 | 116.44 | 102447 | 113.0546 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20201112 | 0 | 94.37 | 94.79 | 93.42 | 94.16 | 625139 | 92.507 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20201112 | 0 | 24.53 | 24.57 | 24.37 | 24.5 | 69093 | 22.3684 | down | down | correct |
| LEA.US | Lear Corporation | 20201112 | 0 | 134.48 | 136.15 | 132.32 | 133.9 | 681148 | 132.3591 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20201112 | 0 | 5.22 | 5.3 | 4.98 | 5.03 | 137403 | 5.03 | down | down | correct |
| LEAP.US | WS | 20201112 | 0 | 11.1999 | 11.35 | 11.1975 | 11.35 | 4121 | 11.35 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20201112 | 0 | 41.21 | 41.275 | 39.25 | 39.99 | 1227283 | 38.2302 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20201112 | 0 | 2.49 | 2.52 | 2.42 | 2.45 | 101300 | 2.45 | down | down | correct |
| LEN.US | Lennar Corporation | 20201112 | 0 | 76.53 | 77.335 | 73.5 | 73.99 | 2435372 | 73.2158 | down | down | correct |
| LENB.US | Lennar Corporation | 20201112 | 0 | 61.06 | 62.58 | 59.47 | 59.81 | 82257 | 59.2293 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20201112 | 0 | 8.38 | 8.43 | 8.38 | 8.4 | 73297 | 7.9514 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20201112 | 0 | 16.65 | 16.75 | 16.22 | 16.46 | 1355675 | 16.2953 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20201112 | 0 | 11.7 | 11.7 | 11.51 | 11.56 | 282196 | 10.9831 | down | down | correct |
| LGC.US | U | 20201112 | 0 | 1.37 | 1.37 | 1.37 | 1.37 | 0 | 1.37 | |||
| LGF.US | B | 20201112 | 0 | 8.48 | 8.74 | 8.33 | 8.51 | 813480 | 8.51 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20201112 | 0 | 9.11 | 9.365 | 8.9227 | 9.14 | 1380974 | 9.14 | up | down | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20201112 | 0 | 16.49 | 16.55 | 16.08 | 16.16 | 40720 | 14.5481 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20201112 | 0 | 204.06 | 204.68 | 199.95 | 201.54 | 499692 | 201.54 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20201112 | 0 | 186.7 | 190.55 | 185.47 | 189.3 | 1210876 | 184.9257 | up | up | correct |
| LII.US | Lennox International Inc | 20201112 | 0 | 292.03 | 294.95 | 287.715 | 291.12 | 272312 | 287.9175 | down | down | correct |
| LIN.US | Linde plc | 20201112 | 0 | 257.06 | 259.73 | 254.16 | 255.07 | 1669732 | 250.4573 | down | down | correct |
| LINX.US | Linx S.A | 20201112 | 0 | 6.62 | 6.65 | 6.54 | 6.62 | 11800 | 6.5228 | |||
| LITB.US | LightInTheBox Holding Co. Ltd | 20201112 | 0 | 2.5 | 2.58 | 2.25 | 2.25 | 432400 | 2.25 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20201112 | 0 | 25.41 | 26.43 | 25.385 | 25.84 | 492199 | 25.84 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20201112 | 0 | 142.93 | 143.46 | 139.86 | 141.03 | 3464669 | 138.9279 | down | down | correct |
| LMND.US | Lemonade Inc | 20201112 | 0 | 60.93 | 60.93 | 55.25 | 56 | 2246800 | 56 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20201112 | 0 | 367.5 | 370.57 | 365.51 | 367.89 | 856345 | 354.6016 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20201112 | 0 | 40.38 | 40.67 | 38.555 | 39.36 | 3052894 | 38.2859 | down | up | incorrect |
| LND.US | BrasilAgro | 20201112 | 0 | 4.544 | 4.6 | 4.47 | 4.47 | 4272 | 4.1161 | down | down | correct |
| LNN.US | Lindsay Corporation | 20201112 | 0 | 116.81 | 118.05 | 115 | 116.17 | 37387 | 114.9189 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20201112 | 0 | 5.14 | 5.24 | 4.77 | 4.89 | 366700 | 4.89 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20201112 | 0 | 159.28 | 160 | 156.635 | 157.98 | 3894652 | 155.7489 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20201112 | 0 | 9.15 | 9.15 | 8.73 | 8.8 | 467959 | 8.1282 | down | up | incorrect |
| LPI.US | Laredo Petroleum Inc | 20201112 | 0 | 10.99 | 11.3 | 10.17 | 10.33 | 407176 | 10.33 | down | up | incorrect |
| LPL.US | LG Display Co. Ltd | 20201112 | 0 | 6.69 | 6.7 | 6.53 | 6.54 | 607761 | 6.54 | down | down | correct |
| LPX.US | Louisiana | 20201112 | 0 | 30.64 | 30.715 | 29.7 | 29.77 | 1642314 | 29.419 | down | up | incorrect |
| LRN.US | Stride Inc | 20201112 | 0 | 21.72 | 23 | 21.39 | 21.76 | 1485342 | 21.76 | up | up | correct |
| LSI.US | Life Storage Inc | 20201112 | 0 | 114.72 | 115.08 | 112.98 | 114.15 | 445890 | 73.7572 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20201112 | 0 | 40 | 40.34 | 38.84 | 39.15 | 102900 | 39.15 | down | down | correct |
| LTC.US | LTC Properties Inc | 20201112 | 0 | 36.31 | 36.36 | 35.63 | 36.04 | 197943 | 33.5802 | down | down | correct |
| LTHM.US | Livent Corporation | 20201112 | 0 | 13.15 | 13.95 | 12.91 | 13.18 | 4179600 | 13.18 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20201112 | 0 | 17 | 17.86 | 16.96 | 17.85 | 31779419 | 17.85 | up | down | incorrect |
| LUB.US | Luby's Inc | 20201112 | 0 | 2.75 | 2.88 | 2.75 | 2.87 | 107392 | 1.7467 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20201112 | 0 | 9.66 | 9.7 | 9.46 | 9.62 | 8412179 | 8.8732 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20201112 | 0 | 41.78 | 43.28 | 41.4 | 41.92 | 11057500 | 41.92 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20201112 | 0 | 55.64 | 56.96 | 55.11 | 55.56 | 5684493 | 55.56 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20201112 | 0 | 73.1 | 73.1 | 70.79 | 71.41 | 735849 | 70.4409 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20201112 | 0 | 14.44 | 14.57 | 13.87 | 13.93 | 90901 | 13.5867 | down | down | correct |
| LXP.US | PC | 20201112 | 0 | 57.78 | 57.78 | 57.75 | 57.75 | 2240 | 54.6834 | down | down | correct |
| LXU.US | LSB Industries Inc | 20201112 | 0 | 1.96 | 1.98 | 1.86 | 1.91 | 135682 | 1.4692 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20201112 | 0 | 76.44 | 76.98 | 73.51 | 74.34 | 2697919 | 71.2377 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20201112 | 0 | 1.67 | 1.73 | 1.65 | 1.69 | 7297788 | 1.6426 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20201112 | 0 | 62.87 | 63.36 | 61.5 | 62.24 | 3106856 | 62.24 | down | down | correct |
| LZB.US | La | 20201112 | 0 | 37.12 | 37.6787 | 35.81 | 36.07 | 319750 | 35.347 | down | down | correct |
| M.US | Macy's Inc | 20201112 | 0 | 7.21 | 7.34 | 6.89 | 6.99 | 25102997 | 6.8986 | down | down | correct |
| MA.US | Mastercard Incorporated | 20201112 | 0 | 329.06 | 333.09 | 326.295 | 328.29 | 3208585 | 326.6875 | down | down | correct |
| MAC.US | The Macerich Company | 20201112 | 0 | 8.35 | 8.77 | 8.16 | 8.59 | 5387368 | 8.2567 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20201112 | 0 | 30.59 | 31.12 | 30.41 | 30.69 | 235003 | 28.5941 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20201112 | 0 | 83.87 | 85.59 | 83.87 | 85.2 | 959327 | 82.1123 | up | down | incorrect |
| MANU.US | Manchester United plc | 20201112 | 0 | 15.21 | 15.47 | 14.99 | 15.29 | 175801 | 15.0252 | up | up | correct |
| MAS.US | Masco Corporation | 20201112 | 0 | 54.53 | 54.92 | 53.7 | 54.08 | 1609338 | 53.3403 | down | down | correct |
| MATX.US | Matson Inc | 20201112 | 0 | 57.4 | 58 | 55.06 | 56.03 | 291120 | 55.2207 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20201112 | 0 | 11.33 | 11.3948 | 11.3 | 11.32 | 114984 | 10.7061 | down | up | incorrect |
| MAX.US | MediaAlpha Inc | 20201112 | 0 | 38.53 | 41.5095 | 38.53 | 40.49 | 230377 | 40.49 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20201112 | 0 | 23.36 | 24.02 | 22.79 | 23.43 | 1915873 | 23.3961 | up | down | incorrect |
| MBI.US | MBIA Inc | 20201112 | 0 | 5.84 | 5.9113 | 5.76 | 5.83 | 399042 | 5.83 | down | down | correct |
| MBSC.US | UN | 20201112 | 0 | 13.32 | 13.55 | 12.56 | 13.55 | 41955 | 13.55 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20201112 | 0 | 8.32 | 8.32 | 8.175 | 8.23 | 2840664 | 7.3714 | down | down | correct |
| MC.US | Moelis & Company | 20201112 | 0 | 37.33 | 37.7 | 36.53 | 37.19 | 344332 | 31.8895 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20201112 | 0 | 14.7 | 14.71 | 14.6373 | 14.66 | 41337 | 13.9512 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20201112 | 0 | 31.16 | 31.25 | 30.75 | 31.24 | 15900 | 31.24 | up | up | correct |
| MCD.US | McDonald's Corporation | 20201112 | 0 | 217.56 | 217.82 | 210.88 | 213.07 | 4257495 | 207.07 | down | up | incorrect |
| MCI.US | Barings Corporate Investors | 20201112 | 0 | 12.42 | 13.44 | 12.3448 | 13.36 | 187685 | 12.5116 | up | up | correct |
| MCK.US | McKesson Corporation | 20201112 | 0 | 176.58 | 179.73 | 176.26 | 177.94 | 818602 | 175.9183 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20201112 | 0 | 6.17 | 6.21 | 6.15 | 6.17 | 67843 | 5.4942 | |||
| MCO.US | Moody's Corporation | 20201112 | 0 | 280.83 | 281.67 | 274.99 | 276.34 | 593186 | 273.7351 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20201112 | 0 | 8.49 | 8.49 | 8.43 | 8.46 | 46733 | 7.7027 | down | down | correct |
| MCS.US | The Marcus Corporation | 20201112 | 0 | 9.82 | 10.02 | 9.44 | 9.55 | 717125 | 9.55 | down | down | correct |
| MCY.US | Mercury General Corporation | 20201112 | 0 | 43.44 | 44.1 | 43.245 | 44.01 | 215368 | 41.5969 | up | up | correct |
| MD.US | MEDNAX Inc | 20201112 | 0 | 18.11 | 18.95 | 17.68 | 18.48 | 16845439 | 18.48 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20201112 | 0 | 46.28 | 46.95 | 44.72 | 45.27 | 578554 | 40.647 | down | down | correct |
| MDLA.US | Medallia Inc | 20201112 | 0 | 30.4 | 30.825 | 29.87 | 30.09 | 1108300 | 30.09 | down | up | incorrect |
| MDLQ.US | Medley LLC | 20201112 | 0 | 7.6 | 7.7 | 7.5 | 7.5 | 5061 | 7.1137 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20201112 | 0 | 6.9 | 6.9 | 6.54 | 6.6501 | 14006 | 6.3361 | down | down | correct |
| MDP.US | Meredith Corporation | 20201112 | 0 | 15.63 | 15.85 | 15.28 | 15.38 | 641184 | 15.38 | down | down | correct |
| MDT.US | Medtronic plc | 20201112 | 0 | 109.5 | 111.03 | 108.81 | 109.6 | 3904568 | 106.7574 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20201112 | 0 | 24.92 | 24.92 | 23.91 | 24.42 | 1113590 | 23.5488 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20201112 | 0 | 10.79 | 10.99 | 10.41 | 10.71 | 18200 | 10.71 | down | down | correct |
| MED.US | Medifast Inc | 20201112 | 0 | 170 | 170.845 | 166.965 | 169.02 | 138949 | 163.9228 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20201112 | 0 | 31.23 | 31.6516 | 29.81 | 30 | 75906 | 30 | down | up | incorrect |
| MEI.US | Methode Electronics Inc | 20201112 | 0 | 35.67 | 36.05 | 34.83 | 35.11 | 233783 | 34.7119 | down | down | correct |
| MER.US | PK | 20201112 | 0 | 26.52 | 26.63 | 26.44 | 26.57 | 24000 | 26.1725 | up | up | correct |
| MET.US | PF | 20201112 | 0 | 26.9 | 26.98 | 26.8 | 26.87 | 51239 | 25.3907 | down | down | correct |
| MFA.US | PC | 20201112 | 0 | 18.591 | 19.6 | 18.591 | 19.18 | 16841 | 17.5504 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20201112 | 0 | 16.19 | 16.4 | 15.59 | 15.76 | 2581841 | 14.844 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20201112 | 0 | 2.74 | 2.77 | 2.72 | 2.72 | 162437 | 2.6591 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20201112 | 0 | 3.29 | 3.35 | 3.195 | 3.23 | 1304292 | 3.1053 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20201112 | 0 | 13.83 | 13.86 | 13.71 | 13.8 | 78710 | 13.1676 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20201112 | 0 | 6.51 | 6.57 | 6.51 | 6.53 | 45141 | 6.2057 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20201112 | 0 | 24.39 | 24.6 | 24.39 | 24.5 | 15773 | 24.5 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20201112 | 0 | 5.59 | 5.62 | 5.545 | 5.565 | 6995 | 5.0421 | down | down | correct |
| MG.US | Mistras Group Inc | 20201112 | 0 | 4.53 | 4.58 | 4.2 | 4.23 | 112741 | 4.23 | down | down | correct |
| MGA.US | Magna International Inc | 20201112 | 0 | 59.5 | 60.08 | 57.87 | 58.2 | 683813 | 56.7028 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20201112 | 0 | 4.61 | 4.63 | 4.6 | 4.63 | 68687 | 4.4018 | up | up | correct |
| MGM.US | MGM Resorts International | 20201112 | 0 | 23.59 | 23.78 | 23.25 | 23.69 | 13600021 | 23.6823 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20201112 | 0 | 30.05 | 30.155 | 29.13 | 29.56 | 1391234 | 27.8771 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20201112 | 0 | 27.61 | 27.7362 | 27.3001 | 27.465 | 29531 | 26.0449 | down | up | incorrect |
| MGRB.US | MGRB | 20201112 | 0 | 26.08 | 26.24 | 26.08 | 26.22 | 15700 | 25.3126 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20201112 | 0 | 19.43 | 19.7 | 19.31 | 19.52 | 38075 | 18.414 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20201112 | 0 | 5.05 | 5.355 | 5.03 | 5.15 | 2069377 | 5.1214 | up | down | incorrect |
| MH.US | PD | 20201112 | 0 | 8.55 | 8.82 | 8.49 | 8.82 | 2199 | 8.82 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20201112 | 0 | 15.81 | 15.85 | 15.73 | 15.74 | 24400 | 14.9447 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20201112 | 0 | 7.38 | 7.38 | 7.3586 | 7.36 | 26262 | 7.0854 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20201112 | 0 | 11.96 | 12 | 11.95 | 11.95 | 53633 | 11.3482 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20201112 | 0 | 119.33 | 120.29 | 115.79 | 117.83 | 621261 | 117.83 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20201112 | 0 | 19.93 | 19.94 | 19.81 | 19.85 | 4600 | 19.85 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20201112 | 0 | 13.66 | 13.71 | 13.65 | 13.65 | 33530 | 12.9433 | down | up | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20201112 | 0 | 21.76 | 21.8295 | 21.179 | 21.74 | 12302 | 20.0261 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20201112 | 0 | 29.91 | 30.44 | 29.72 | 29.98 | 621000 | 1.7759 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20201112 | 0 | 3.76 | 3.78 | 3.75 | 3.76 | 243747 | 3.4097 | |||
| MIR.US | Mirion Technologies Inc | 20201112 | 0 | 10.19 | 10.19 | 10.055 | 10.075 | 45268 | 10.075 | down | down | correct |
| MITT.US | PC | 20201112 | 0 | 19.5 | 19.5 | 19.3 | 19.4 | 6829 | 16.624 | down | up | incorrect |
| MIXT.US | MiX Telematics Limited | 20201112 | 0 | 9.12 | 9.52 | 8.82 | 9.33 | 37716 | 9.0905 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20201112 | 0 | 14.06 | 14.1569 | 14.03 | 14.15 | 53676 | 13.4327 | up | up | correct |
| MKC.US | V | 20201112 | 0 | 92.69 | 93.855 | 91.575 | 91.575 | 1200 | 90.1656 | down | down | correct |
| MKL.US | Markel Corporation | 20201112 | 0 | 1027.02 | 1028 | 1003.47 | 1017.93 | 45913 | 1017.93 | down | down | correct |
| ML.US | MoneyLion Inc | 20201112 | 0 | 9.8 | 9.85 | 9.78 | 9.81 | 81507 | 9.81 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20201112 | 0 | 32.21 | 32.33 | 31.62 | 31.97 | 357853 | 31.5217 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20201112 | 0 | 263.88 | 263.99 | 258.83 | 260.57 | 485614 | 258.3918 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20201112 | 0 | 11 | 11.235 | 10.635 | 10.8 | 11857 | 10.8 | down | down | correct |
| MLR.US | Miller Industries Inc | 20201112 | 0 | 32.66 | 33.01 | 31.69 | 32.1 | 46013 | 31.3454 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20201112 | 0 | 112.99 | 113.28 | 111.58 | 112.33 | 1372685 | 110.6446 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20201112 | 0 | 21.07 | 21.42 | 21.04 | 21.29 | 25560 | 20.1662 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20201112 | 0 | 34.33 | 34.71 | 33.86 | 34.02 | 128833 | 34.02 | down | down | correct |
| MMM.US | 3M Company | 20201112 | 0 | 168.15 | 169.19 | 165.58 | 167.05 | 2217850 | 160.5221 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20201112 | 0 | 38.23 | 38.98 | 37.92 | 38.58 | 1343055 | 35.3086 | up | down | incorrect |
| MMS.US | Maximus Inc | 20201112 | 0 | 73.48 | 73.95 | 72.31 | 73.07 | 299058 | 72.1067 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20201112 | 0 | 6.04 | 6.04 | 5.95 | 5.95 | 83835 | 5.4709 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20201112 | 0 | 12.54 | 12.57 | 12.5 | 12.51 | 104698 | 11.9566 | down | down | correct |
| MN.US | Manning & Napier Inc | 20201112 | 0 | 4.03 | 4.03 | 3.75 | 3.87 | 80117 | 3.8248 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20201112 | 0 | 14.37 | 14.46 | 14.37 | 14.42 | 12381 | 13.743 | up | down | incorrect |
| MNR.US | PC | 20201112 | 0 | 25.05 | 25.12 | 25.05 | 25.1 | 51920 | 23.2637 | up | down | incorrect |
| MNRL.US | Brigham Minerals Inc | 20201112 | 0 | 10.39 | 10.76 | 10.37 | 10.65 | 269200 | 9.6949 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20201112 | 0 | 20.72 | 21 | 19.91 | 20.03 | 934900 | 19.7956 | down | up | incorrect |
| MO.US | Altria Group Inc | 20201112 | 0 | 39.56 | 39.66 | 38.9 | 39.5 | 7815246 | 36.0272 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20201112 | 0 | 10.01 | 10.21 | 9.8306 | 10.06 | 463478 | 10.06 | up | up | correct |
| MODN.US | Model N Inc | 20201112 | 0 | 31.77 | 33.6 | 31.77 | 33.59 | 685229 | 33.59 | up | up | correct |
| MOG.US | A | 20201112 | 0 | 72.33 | 73.09 | 70.085 | 70.99 | 105884 | 69.8843 | down | down | correct |
| MOGU.US | MOGU Inc | 20201112 | 0 | 2.7 | 2.87 | 2.7 | 2.77 | 118139 | 2.77 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20201112 | 0 | 218.24 | 218.93 | 212.48 | 215.8 | 329155 | 215.8 | down | down | correct |
| MOS.US | The Mosaic Company | 20201112 | 0 | 17.51 | 17.73 | 17.095 | 17.36 | 3661610 | 17.1799 | down | down | correct |
| MOV.US | Movado Group Inc | 20201112 | 0 | 13.01 | 13.53 | 12.7197 | 13.04 | 192321 | 12.6474 | up | up | correct |
| MP.US | WS | 20201112 | 0 | 13.5 | 13.95 | 13.49 | 13.66 | 1421369 | 13.66 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20201112 | 0 | 14.06 | 14.11 | 14.04 | 14.08 | 14524 | 13.3927 | up | down | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20201112 | 0 | 36.48 | 36.64 | 34.415 | 34.7 | 8953906 | 32.8703 | down | up | incorrect |
| MPLN.US | WS | 20201112 | 0 | 7.37 | 7.42 | 6.12 | 6.27 | 17376958 | 6.27 | down | down | correct |
| MPLX.US | MPLX LP | 20201112 | 0 | 19.11 | 19.83 | 19.02 | 19.49 | 2971123 | 17.3056 | up | up | correct |
| MPV.US | Barings Participation Investors | 20201112 | 0 | 11.65 | 12.5 | 11.09 | 12.31 | 31306 | 11.5945 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20201112 | 0 | 19.32 | 19.345 | 18.73 | 18.85 | 2797248 | 17.652 | down | down | correct |
| MPX.US | Marine Products Corporation | 20201112 | 0 | 16.26 | 16.26 | 15.85 | 16.1 | 21044 | 15.6381 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20201112 | 0 | 13.31 | 13.36 | 13.31 | 13.36 | 41071 | 12.6714 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20201112 | 0 | 16.22 | 16.36 | 16.16 | 16.23 | 59846 | 15.3466 | up | up | correct |
| MRC.US | MRC Global Inc | 20201112 | 0 | 4.87 | 4.96 | 4.74 | 4.81 | 622954 | 4.81 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20201112 | 0 | 80.4888 | 80.9384 | 78.9699 | 79.7993 | 7124692 | 72.9003 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20201112 | 0 | 4.96 | 5.14 | 4.77 | 4.82 | 25598490 | 4.7246 | down | down | correct |
| MS.US | PL | 20201112 | 0 | 27 | 27.0001 | 26.87 | 26.96 | 32824 | 25.7599 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20201112 | 0 | 143.46 | 143.98 | 139.87 | 141.23 | 159174 | 139.7173 | down | down | correct |
| MSB.US | Mesabi Trust | 20201112 | 0 | 20.96 | 21.1299 | 20.5 | 20.71 | 29834 | 18.8187 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20201112 | 0 | 15.5 | 15.5 | 15.5 | 15.5 | 0 | 15.5 | |||
| MSCI.US | MSCI Inc | 20201112 | 0 | 396.87 | 397.94 | 387.65 | 389.48 | 448234 | 386.8663 | down | up | incorrect |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20201112 | 0 | 8.85 | 8.865 | 8.83 | 8.85 | 71438 | 8.3305 | |||
| MSGE.US | W | 20201112 | 0 | 75.16 | 77.09 | 74.445 | 76.68 | 71640 | 76.68 | up | up | correct |
| MSGS.US | W | 20201112 | 0 | 172.76 | 173.43 | 169.965 | 171.94 | 264647 | 171.94 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20201112 | 0 | 168.58 | 169.73 | 166.5 | 167.53 | 411083 | 164.6228 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20201112 | 0 | 80.26 | 80.76 | 79.37 | 80 | 382813 | 74.1885 | down | down | correct |
| MSP.US | Datto Holding Corp | 20201112 | 0 | 30.95 | 31.75 | 30.51 | 30.86 | 283222 | 30.86 | down | down | correct |
| MT.US | ArcelorMittal | 20201112 | 0 | 15.46 | 15.85 | 15.41 | 15.51 | 2182066 | 15.3664 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20201112 | 0 | 116.01 | 117.36 | 113.5 | 115.13 | 1280143 | 110.7446 | down | down | correct |
| MTCN.US | Arcelormittal | 20201112 | 0 | 39.28 | 39.28 | 38.7 | 38.7 | 1400 | 38.7 | down | down | correct |
| MTD.US | Mettler | 20201112 | 0 | 1137.56 | 1163.435 | 1132.695 | 1157.87 | 130580 | 1157.87 | up | up | correct |
| MTDR.US | Matador Resources Company | 20201112 | 0 | 7.93 | 8.05 | 7.5 | 7.59 | 3115065 | 7.5604 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20201112 | 0 | 11.24 | 11.42 | 10.825 | 11.01 | 57892359 | 10.7944 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20201112 | 0 | 90.72 | 91.97 | 87.105 | 88.27 | 462275 | 88.27 | down | down | correct |
| MTL.US | P | 20201112 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20201112 | 0 | 256.61 | 266.04 | 254.19 | 262.85 | 407754 | 261.4928 | up | up | correct |
| MTOR.US | Meritor Inc | 20201112 | 0 | 26.15 | 27.33 | 25.6 | 26.54 | 997949 | 26.54 | up | down | incorrect |
| MTR.US | Mesa Royalty Trust | 20201112 | 0 | 3.9345 | 4.15 | 3.9 | 4.15 | 26331 | 3.9416 | up | up | correct |
| MTRN.US | Materion Corporation | 20201112 | 0 | 54.53 | 56.02 | 54.16 | 55.46 | 128700 | 55.1173 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20201112 | 0 | 20.3 | 20.32 | 20.24 | 20.25 | 17979 | 20.012 | down | up | incorrect |
| MTW.US | The Manitowoc Company Inc | 20201112 | 0 | 10.65 | 10.82 | 10.4 | 10.56 | 397465 | 10.56 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20201112 | 0 | 59.27 | 59.72 | 56.33 | 56.91 | 150061 | 56.7599 | down | down | correct |
| MTZ.US | MasTec Inc | 20201112 | 0 | 53.32 | 54.4999 | 52.41 | 53.12 | 583279 | 53.12 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20201112 | 0 | 13.85 | 13.89 | 13.75 | 13.76 | 54732 | 13.0081 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20201112 | 0 | 14.54 | 14.55 | 14.4633 | 14.51 | 22638 | 13.8041 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20201112 | 0 | 12.93 | 12.93 | 12.79 | 12.88 | 47692 | 12.2257 | down | up | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20201112 | 0 | 4.28 | 4.3 | 4.26 | 4.27 | 1904655 | 4.27 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20201112 | 0 | 14.89 | 14.91 | 14.84 | 14.88 | 9234 | 14.5891 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20201112 | 0 | 14.31 | 14.3799 | 14.2 | 14.26 | 51394 | 13.5701 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20201112 | 0 | 14 | 14 | 13.92 | 13.95 | 59156 | 13.1642 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20201112 | 0 | 8.45 | 8.9 | 8.29 | 8.39 | 3802765 | 8.0566 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20201112 | 0 | 135.94 | 136.475 | 131.19 | 131.77 | 203300 | 130.8337 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20201112 | 0 | 1 | 1.03 | 0.99 | 0.994 | 1905300 | 0.994 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20201112 | 0 | 8.86 | 8.94 | 8.86 | 8.94 | 85153 | 8.5048 | up | up | correct |
| MVO.US | MV Oil Trust | 20201112 | 0 | 2.66 | 2.69 | 2.55 | 2.6599 | 63143 | 2.31 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20201112 | 0 | 14.5 | 14.5 | 14.37 | 14.46 | 32682 | 13.7104 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20201112 | 0 | 11.36 | 11.4 | 11.25 | 11.37 | 663380 | 11.2025 | up | down | incorrect |
| MX.US | Magnachip Semiconductor Corporation | 20201112 | 0 | 14 | 14.01 | 13.73 | 13.76 | 133868 | 13.76 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20201112 | 0 | 8.8 | 8.815 | 8.78 | 8.78 | 2998 | 8.78 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20201112 | 0 | 11.8 | 11.899 | 11.7014 | 11.73 | 15465 | 11.4538 | down | down | correct |
| MXL.US | MaxLinear Inc | 20201112 | 0 | 27.61 | 27.71 | 26.5 | 26.86 | 457436 | 26.86 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20201112 | 0 | 14.05 | 14.08 | 14.03 | 14.08 | 31363 | 13.4155 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20201112 | 0 | 13.68 | 13.75 | 13.68 | 13.71 | 75651 | 13.0044 | up | up | correct |
| MYE.US | Myers Industries Inc | 20201112 | 0 | 16.14 | 16.25 | 15.69 | 15.93 | 163866 | 15.3948 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20201112 | 0 | 13.79 | 13.82 | 13.77 | 13.82 | 64243 | 13.1506 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20201112 | 0 | 13.88 | 13.93 | 13.86 | 13.91 | 45190 | 13.1331 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20201112 | 0 | 12.99 | 13.11 | 12.99 | 13.04 | 42389 | 12.3759 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20201112 | 0 | 16.15 | 17.54 | 15.75 | 17.12 | 1172915 | 17.12 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20201112 | 0 | 14.86 | 14.92 | 14.69 | 14.79 | 208030 | 14.177 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20201112 | 0 | 14.68 | 14.71 | 14.64 | 14.68 | 290867 | 14.0248 | |||
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20201112 | 0 | 13.45 | 13.55 | 13.4 | 13.41 | 48757 | 12.8584 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20201112 | 0 | 3.25 | 3.25 | 3.01 | 3.05 | 2167904 | 2.9486 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20201112 | 0 | 14.82 | 15 | 14.82 | 15 | 11700 | 14.4376 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20201112 | 0 | 21.89 | 21.98 | 21.89 | 21.93 | 52262 | 20.6892 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20201112 | 0 | 32.45 | 32.98 | 31.81 | 32.42 | 114934 | 31.536 | down | up | incorrect |
| NBR.US | Nabors Industries Ltd | 20201112 | 0 | 37.28 | 38 | 35.195 | 35.43 | 477371 | 35.43 | down | down | correct |
| NC.US | NACCO Industries Inc | 20201112 | 0 | 21.83 | 21.925 | 20.8627 | 21.5 | 16719 | 20.7193 | down | up | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20201112 | 0 | 10.21 | 10.26 | 10.18 | 10.19 | 22001 | 9.8796 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20201112 | 0 | 18.79 | 19.87 | 18.61 | 18.85 | 26523471 | 18.85 | up | up | correct |
| NCR.US | NCR Corporation | 20201112 | 0 | 22.63 | 23.04 | 22.1457 | 22.32 | 571071 | 22.32 | down | down | correct |
| NCV.US | PA | 20201112 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20201112 | 0 | 26.26 | 26.3226 | 26.26 | 26.3001 | 2360 | 26.3001 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20201112 | 0 | 14.99 | 15.05 | 14.928 | 15 | 174800 | 14.1032 | up | down | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20201112 | 0 | 10.73 | 10.85 | 10.68 | 10.71 | 51701 | 10.3904 | down | up | incorrect |
| NEA.US | Nuveen AMT | 20201112 | 0 | 14.56 | 14.62 | 14.54 | 14.61 | 518711 | 13.9773 | up | down | incorrect |
| NEE.US | PP | 20201112 | 0 | 51.54 | 51.54 | 50.81 | 50.92 | 61056 | 50.92 | down | down | correct |
| NEM.US | Newmont Corporation | 20201112 | 0 | 66 | 66.22 | 64.87 | 65.02 | 5337773 | 62.2728 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20201112 | 0 | 66.16 | 66.94 | 64.23 | 65.03 | 268981 | 62.9638 | down | down | correct |
| NET.US | Cloudflare Inc | 20201112 | 0 | 64 | 65.08 | 62.74 | 64.15 | 8509700 | 64.15 | up | up | correct |
| NETI.US | Eneti Inc | 20201112 | 0 | 12.39 | 12.4322 | 11.94 | 12.18 | 227278 | 12.0958 | down | down | correct |
| NEU.US | NewMarket Corporation | 20201112 | 0 | 379.01 | 379.01 | 362.91 | 366.93 | 21994 | 356.7636 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20201112 | 0 | 15.66 | 15.795 | 15.58 | 15.77 | 40684 | 14.8429 | up | up | correct |
| NEW.US | Puxin Limited | 20201112 | 0 | 7.8 | 8.23 | 7.46 | 7.6 | 358181 | 7.6 | down | down | correct |
| NEWR.US | New Relic Inc | 20201112 | 0 | 55.74 | 56.64 | 54.54 | 54.87 | 468688 | 54.87 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20201112 | 0 | 2.35 | 2.44 | 2.28 | 2.37 | 1012400 | 2.37 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20201112 | 0 | 7.22 | 7.5 | 7.19 | 7.43 | 33529 | 7.245 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20201112 | 0 | 41.33 | 41.725 | 40.41 | 40.62 | 407737 | 39.1594 | down | down | correct |
| NFH.US | WS | 20201112 | 0 | 8.75 | 8.88 | 8.65 | 8.65 | 11782 | 8.65 | down | up | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20201112 | 0 | 12.4 | 12.4608 | 12.35 | 12.41 | 197842 | 11.4878 | up | up | correct |
| NGG.US | National Grid plc | 20201112 | 0 | 62.77 | 62.86 | 61.91 | 62.35 | 295595 | 58.1141 | down | down | correct |
| NGL.US | PC | 20201112 | 0 | 12.25 | 12.35 | 11.7 | 11.95 | 15056 | 11.4211 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20201112 | 0 | 10.26 | 10.35 | 10.08 | 10.35 | 26500 | 10.35 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20201112 | 0 | 11.4 | 11.55 | 11.29 | 11.49 | 45892 | 9.8801 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20201112 | 0 | 65.87 | 66.06 | 63.35 | 64.69 | 275788 | 64.69 | down | down | correct |
| NHI.US | National Health Investors Inc | 20201112 | 0 | 63.79 | 64.2915 | 62.12 | 63.22 | 223016 | 59.51 | down | down | correct |
| NI.US | PB | 20201112 | 0 | 28.69 | 28.75 | 28.51 | 28.56 | 12255 | 26.5457 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20201112 | 0 | 13.56 | 13.57 | 13.5 | 13.5 | 27791 | 13.0051 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20201112 | 0 | 25.85 | 26.04 | 25.77 | 25.87 | 66744 | 22.8813 | up | down | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20201112 | 0 | 10.47 | 10.53 | 10.44 | 10.505 | 7279 | 10.1815 | up | down | incorrect |
| NINE.US | Nine Energy Service Inc | 20201112 | 0 | 1.5 | 1.6 | 1.45 | 1.59 | 216620 | 1.59 | up | up | correct |
| NIO.US | NIO Inc | 20201112 | 0 | 44.48 | 49.35 | 43.95 | 48.3 | 345932900 | 48.3 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20201112 | 0 | 14.28 | 14.35 | 14.269 | 14.34 | 11486 | 13.861 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20201112 | 0 | 35.59 | 35.59 | 34.55 | 35.01 | 691526 | 33.4847 | down | up | incorrect |
| NKE.US | NIKE Inc | 20201112 | 0 | 126.62 | 127.8386 | 125.625 | 126.64 | 4797416 | 125.4425 | up | down | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20201112 | 0 | 12.43 | 12.44 | 12.32 | 12.38 | 66478 | 11.8966 | down | down | correct |
| NKX.US | Nuveen California AMT | 20201112 | 0 | 15.3 | 15.305 | 15.23 | 15.3 | 38517 | 14.6772 | |||
| NL.US | NL Industries Inc | 20201112 | 0 | 4.775 | 4.775 | 4.36 | 4.41 | 30856 | 4.2223 | down | down | correct |
| NLS.US | Nautilus Inc | 20201112 | 0 | 20.67 | 22.83 | 20.65 | 21.62 | 2463333 | 21.62 | up | up | correct |
| NLSN.US | Nielsen Holdings plc | 20201112 | 0 | 15.46 | 15.46 | 14.7101 | 14.82 | 8216979 | 14.62 | down | down | correct |
| NLY.US | PI | 20201112 | 0 | 22.95 | 22.97 | 22.7 | 22.77 | 48063 | 21.2918 | down | down | correct |
| NM.US | PH | 20201112 | 0 | 2.91 | 2.91 | 2.91 | 2.91 | 100 | 2.91 | |||
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20201112 | 0 | 12.31 | 12.44 | 12.2 | 12.26 | 147000 | 11.6112 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20201112 | 0 | 0.478 | 0.5058 | 0.4 | 0.4676 | 50417 | 4.6759 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20201112 | 0 | 11.29 | 11.329 | 11.27 | 11.295 | 12585 | 10.9417 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20201112 | 0 | 6.58 | 6.84 | 6.42 | 6.63 | 97034 | 6.5745 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20201112 | 0 | 3.16 | 3.16 | 2.91 | 2.91 | 751 | 2.91 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20201112 | 0 | 2.91 | 2.91 | 2.91 | 2.91 | 100 | 2.91 | |||
| NMR.US | Nomura Holdings Inc | 20201112 | 0 | 4.94 | 4.96 | 4.9 | 4.9 | 191831 | 4.782 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20201112 | 0 | 14.65 | 14.8102 | 14.65 | 14.8102 | 2395 | 14.2223 | up | down | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20201112 | 0 | 14.3 | 14.3 | 14.271 | 14.28 | 1380 | 13.7738 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20201112 | 0 | 13.43 | 13.5 | 13.43 | 13.45 | 131591 | 12.7711 | up | up | correct |
| NNI.US | Nelnet Inc | 20201112 | 0 | 70.72 | 71.21 | 69.26 | 70.22 | 52663 | 69.1912 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20201112 | 0 | 39.5 | 39.5 | 38.25 | 38.61 | 1407665 | 36.8516 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20201112 | 0 | 9.98 | 10.0284 | 9.88 | 9.93 | 22288 | 6.1751 | down | up | incorrect |
| NOA.US | North American Construction Group Ltd | 20201112 | 0 | 9.11 | 9.11 | 8.64 | 8.77 | 84905 | 8.6603 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20201112 | 0 | 30.09 | 30.98 | 29.87 | 29.99 | 147423 | 29.99 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20201112 | 0 | 308 | 308.78 | 302.34 | 306.23 | 737386 | 300.7654 | down | down | correct |
| NOK.US | Nokia Corporation | 20201112 | 0 | 3.75 | 3.82 | 3.722 | 3.75 | 46795312 | 3.75 | |||
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20201112 | 0 | 14.4 | 14.4 | 14.3196 | 14.3196 | 1426 | 13.8222 | down | up | incorrect |
| NOMD.US | Nomad Foods Limited | 20201112 | 0 | 23.7 | 23.9 | 23.35 | 23.53 | 921332 | 23.53 | down | down | correct |
| NOV.US | NOV Inc | 20201112 | 0 | 10.43 | 10.875 | 10.39 | 10.5 | 4744002 | 10.4552 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20201112 | 0 | 33.78 | 34.78 | 32.17 | 32.37 | 1921900 | 32.37 | down | down | correct |
| NOW.US | ServiceNow Inc | 20201112 | 0 | 520.45 | 525.01 | 506.37 | 509.78 | 1631603 | 509.78 | down | down | correct |
| NP.US | Neenah Inc | 20201112 | 0 | 42.91 | 43.81 | 41.61 | 43.34 | 119800 | 41.8377 | up | down | incorrect |
| NPK.US | National Presto Industries Inc | 20201112 | 0 | 85.48 | 86.5 | 83.64 | 85.4 | 17263 | 80.6857 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20201112 | 0 | 67.55 | 68.185 | 64.96 | 66.02 | 75146 | 65.0087 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20201112 | 0 | 7.91 | 7.99 | 7.7801 | 7.87 | 515079 | 7.87 | down | up | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20201112 | 0 | 15.3 | 15.39 | 15.245 | 15.3 | 11971 | 14.7651 | |||
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20201112 | 0 | 13.61 | 13.7 | 13.57 | 13.64 | 52826 | 13.0354 | up | up | correct |
| NR.US | Newpark Resources Inc | 20201112 | 0 | 1.1 | 1.12 | 1.03 | 1.04 | 851800 | 1.04 | down | down | correct |
| NREF.US | PA | 20201112 | 0 | 25.06 | 25.37 | 25.02 | 25.35 | 1583 | 23.8386 | up | up | correct |
| NRG.US | NRG Energy Inc | 20201112 | 0 | 32.08 | 32.225 | 31.055 | 31.19 | 2119714 | 30.1864 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20201112 | 0 | 7.01 | 7.08 | 6.86 | 6.97 | 219584 | 6.4519 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20201112 | 0 | 13.01 | 13.05 | 12.98 | 12.99 | 73619 | 12.4617 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20201112 | 0 | 13.905 | 14.86 | 13.8601 | 14.425 | 26385 | 12.8883 | up | down | incorrect |
| NRT.US | North European Oil Royalty Trust | 20201112 | 0 | 3.09 | 3.1173 | 2.89 | 2.91 | 34483 | 2.7128 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20201112 | 0 | 27.78 | 27.78 | 27.45 | 27.6 | 107800 | 26.2354 | down | down | correct |
| NRZ.US | PC | 20201112 | 0 | 19.1 | 19.2399 | 19 | 19 | 171304 | 17.7104 | down | down | correct |
| NS.US | PC | 20201112 | 0 | 21.56 | 21.56 | 20.46 | 20.59 | 17720 | 18.2906 | down | up | incorrect |
| NSA.US | PA | 20201112 | 0 | 36.05 | 36.21 | 35.16 | 35.74 | 363246 | 34.325 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20201112 | 0 | 232.21 | 233.52 | 228.83 | 230.66 | 974031 | 227.0957 | down | down | correct |
| NSCO.US | WS | 20201112 | 0 | 4.45 | 4.46 | 4.34 | 4.37 | 38873 | 4.37 | down | down | correct |
| NSH.US | WS | 20201112 | 0 | 102.5 | 102.5 | 102.5 | 102.5 | 0 | 102.5 | |||
| NSL.US | Nuveen Senior Income Fund | 20201112 | 0 | 4.93 | 4.93 | 4.85 | 4.9 | 84721 | 4.5434 | down | up | incorrect |
| NSP.US | Insperity Inc | 20201112 | 0 | 90.23 | 90.81 | 87.54 | 88.72 | 180483 | 85.3262 | down | up | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20201112 | 0 | 31.28 | 31.39 | 30.42 | 30.92 | 264091 | 29.4647 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20201112 | 0 | 18.21 | 18.36 | 17.82 | 17.88 | 338400 | 17.88 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20201112 | 0 | 16.86 | 17.11 | 16.76 | 17.01 | 69632 | 15.7918 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20201112 | 0 | 4.72 | 4.8 | 4.58 | 4.68 | 37300 | 4.68 | down | down | correct |
| NTR.US | Nutrien Ltd | 20201112 | 0 | 42.08 | 42.43 | 41.09 | 41.28 | 1361517 | 39.9501 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20201112 | 0 | 18.37 | 18.4954 | 17.7 | 17.86 | 237792 | 17.0319 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20201112 | 0 | 4.67 | 5.013 | 4.56 | 4.87 | 21823 | 4.87 | up | down | incorrect |
| NUE.US | Nucor Corporation | 20201112 | 0 | 50.21 | 50.495 | 49.11 | 49.61 | 1413369 | 48.5706 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20201112 | 0 | 15.28 | 15.35 | 15.265 | 15.35 | 8799 | 14.7484 | up | down | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20201112 | 0 | 51.76 | 51.76 | 50.8201 | 51.42 | 287952 | 49.5758 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20201112 | 0 | 10.88 | 10.93 | 10.8755 | 10.91 | 170680 | 10.5729 | up | up | correct |
| NUW.US | Nuveen AMT | 20201112 | 0 | 15.97 | 16.24 | 15.97 | 16.104 | 13439 | 15.5189 | up | up | correct |
| NVG.US | Nuveen AMT | 20201112 | 0 | 16.01 | 16.06 | 15.92 | 15.96 | 296643 | 15.1276 | down | up | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20201112 | 0 | 7.96 | 8.08 | 7.67 | 7.84 | 198532 | 7.84 | down | down | correct |
| NVR.US | NVR Inc | 20201112 | 0 | 4280 | 4280 | 4090.4 | 4149.71 | 24798 | 4149.71 | down | down | correct |
| NVRO.US | Nevro Corp | 20201112 | 0 | 167.5 | 168 | 165.34 | 166.45 | 158521 | 166.45 | down | down | correct |
| NVS.US | Novartis AG | 20201112 | 0 | 86.43 | 86.43 | 85.4 | 85.62 | 1177993 | 82.3168 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20201112 | 0 | 29.28 | 29.63 | 28.87 | 29.2 | 934200 | 29.2 | down | down | correct |
| NVT.US | nVent Electric plc | 20201112 | 0 | 20.06 | 20.17 | 19.59 | 19.85 | 565754 | 19.3757 | down | down | correct |
| NVTA.US | Invitae Corporation | 20201112 | 0 | 47 | 49.79 | 46.71 | 47.14 | 2469686 | 47.14 | up | up | correct |
| NWG.US | NatWest Group plc | 20201112 | 0 | 3.67 | 3.75 | 3.64 | 3.71 | 640646 | 3.6024 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20201112 | 0 | 49.85 | 49.85 | 47.45 | 47.82 | 193849 | 45.9999 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20201112 | 0 | 19.56 | 19.745 | 19.06 | 19.39 | 121626 | 19.0666 | down | up | incorrect |
| NXC.US | Nuveen California Select Tax | 20201112 | 0 | 15.91 | 16 | 15.91 | 15.9406 | 4334 | 15.3822 | up | down | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20201112 | 0 | 13.77 | 13.8 | 13.7389 | 13.78 | 52196 | 13.1549 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20201112 | 0 | 13.25 | 13.32 | 13.19 | 13.24 | 5418 | 12.8101 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20201112 | 0 | 16.55 | 16.61 | 16.51 | 16.6 | 12100 | 16.0429 | up | up | correct |
| NXQ.US | Nuveen Select Tax | 20201112 | 0 | 15.35 | 15.35 | 15.12 | 15.12 | 21429 | 14.599 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20201112 | 0 | 16.91 | 16.91 | 16.47 | 16.5459 | 37236 | 15.9484 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20201112 | 0 | 44.45 | 44.79 | 42.84 | 43.14 | 128678 | 41.7796 | down | down | correct |
| NYC.US | New York City REIT Inc | 20201112 | 0 | 9.92 | 10 | 9.36 | 9.53 | 18306 | 9.2356 | down | down | correct |
| NYCB.US | PU | 20201112 | 0 | 44.89 | 45.88 | 44.89 | 45.745 | 22561 | 45.745 | up | down | incorrect |
| NYT.US | The New York Times Company | 20201112 | 0 | 38.65 | 39.06 | 38.06 | 38.83 | 5656756 | 38.6123 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20201112 | 0 | 15.3 | 15.3 | 15.2411 | 15.27 | 195473 | 14.5678 | down | down | correct |
| O.US | Realty Income Corporation | 20201112 | 0 | 62.9 | 62.9 | 61.14 | 61.77 | 2053841 | 58.9723 | down | down | correct |
| OACB.US | WS | 20201112 | 0 | 10.01 | 10.07 | 9.71 | 9.7911 | 9688 | 9.7911 | down | down | correct |
| OAK.US | PB | 20201112 | 0 | 27.79 | 27.86 | 27.56 | 27.56 | 2788 | 25.5388 | down | down | correct |
| OC.US | Owens Corning | 20201112 | 0 | 69.13 | 69.86 | 67.73 | 68.62 | 869053 | 67.7839 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20201112 | 0 | 21.02 | 22.03 | 20.91 | 21.16 | 252000 | 21.16 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20201112 | 0 | 22.81 | 22.99 | 22.45 | 22.97 | 22200 | 22.97 | up | down | incorrect |
| ODC.US | Oil | 20201112 | 0 | 34.4 | 34.4 | 33.04 | 33.27 | 16955 | 32.2956 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20201112 | 0 | 14.44 | 14.7 | 13.67 | 13.87 | 270851 | 13.87 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20201112 | 0 | 24.31 | 25.11 | 23.92 | 24.61 | 1047854 | 23.6261 | up | up | correct |
| OFG.US | OFG Bancorp | 20201112 | 0 | 16.31 | 16.385 | 15.95 | 16.29 | 216164 | 16.0332 | down | down | correct |
| OGE.US | OGE Energy Corp | 20201112 | 0 | 33.62 | 33.86 | 32.42 | 32.73 | 927124 | 31.1593 | down | down | correct |
| OGS.US | ONE Gas Inc | 20201112 | 0 | 76.83 | 76.84 | 73.88 | 74.77 | 326062 | 71.9016 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20201112 | 0 | 34.2 | 34.63 | 33.33 | 33.68 | 1978389 | 31.2018 | down | up | incorrect |
| OI.US | O | 20201112 | 0 | 11.34 | 11.52 | 11.06 | 11.1 | 1225697 | 11.1 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20201112 | 0 | 7.33 | 7.37 | 7.2955 | 7.3 | 54315 | 6.9392 | down | down | correct |
| OIBR.US | C | 20201112 | 0 | 1.61 | 1.62 | 1.52 | 1.58 | 1617435 | 1.58 | down | down | correct |
| OII.US | Oceaneering International Inc | 20201112 | 0 | 5.19 | 5.335 | 5.04 | 5.08 | 1116141 | 5.08 | down | down | correct |
| OIS.US | Oil States International Inc | 20201112 | 0 | 3.23 | 3.38 | 3.13 | 3.28 | 1544252 | 3.28 | up | up | correct |
| OKE.US | ONEOK Inc | 20201112 | 0 | 31.49 | 32 | 30.15 | 30.77 | 4238079 | 28.608 | down | down | correct |
| OLN.US | Olin Corporation | 20201112 | 0 | 21.7 | 22.1245 | 20.56 | 20.7 | 2827447 | 20.3223 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20201112 | 0 | 16.51 | 16.575 | 16.1 | 16.37 | 72748 | 15.0685 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20201112 | 0 | 56.45 | 57.23 | 55.77 | 56.23 | 5381693 | 53.6435 | down | up | incorrect |
| OMF.US | OneMain Holdings Inc | 20201112 | 0 | 38.67 | 39.2 | 37.85 | 38.2 | 573800 | 32.1235 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20201112 | 0 | 22.98 | 23.5 | 22.54 | 23.47 | 1699271 | 23.4619 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20201112 | 0 | 4 | 4.05 | 3.91 | 3.92 | 91300 | 3.92 | down | up | incorrect |
| ONTO.US | Onto Innovation Inc | 20201112 | 0 | 39.77 | 40.23 | 39.15 | 39.45 | 309372 | 39.45 | down | up | incorrect |
| OOMA.US | Ooma Inc | 20201112 | 0 | 13.92 | 14.13 | 13.74 | 13.92 | 66300 | 13.92 | |||
| OPY.US | Oppenheimer Holdings Inc | 20201112 | 0 | 27.51 | 27.89 | 27.41 | 27.73 | 69950 | 25.9822 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20201112 | 0 | 11.32 | 11.67 | 11.32 | 11.49 | 630646 | 11.3232 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20201112 | 0 | 79.58 | 79.94 | 78.12 | 79.02 | 388944 | 78.3993 | down | down | correct |
| ORAN.US | Orange S.A | 20201112 | 0 | 12.25 | 12.27 | 11.99 | 12.02 | 621991 | 10.6752 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20201112 | 0 | 5.32 | 5.355 | 5.28 | 5.31 | 625177 | 4.5282 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20201112 | 0 | 13.29 | 13.4 | 13.08 | 13.24 | 1019343 | 12.033 | down | down | correct |
| ORCL.US | Oracle Corporation | 20201112 | 0 | 57.255 | 57.49 | 56.1 | 56.45 | 7325363 | 55.5934 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20201112 | 0 | 18.06 | 18.17 | 17.635 | 17.8 | 1377612 | 15.1431 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20201112 | 0 | 3.83 | 3.96 | 3.74 | 3.86 | 209582 | 3.86 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20201112 | 0 | 2.03 | 2.05 | 1.95 | 2 | 249939 | 2 | down | down | correct |
| OSH.US | Oak Street Health Inc | 20201112 | 0 | 52 | 52 | 46.78 | 47 | 442459 | 47 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20201112 | 0 | 73 | 74.47 | 72.08 | 74.02 | 727551 | 72.8198 | up | up | correct |
| OTIS.US | W | 20201112 | 0 | 66.18 | 66.46 | 65.42 | 65.99 | 1774840 | 65.99 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20201112 | 0 | 17.68 | 18.23 | 17.34 | 17.52 | 1821100 | 17.3773 | down | down | correct |
| OVV.US | Ovintiv Inc | 20201112 | 0 | 10.61 | 10.96 | 10.255 | 10.34 | 3623740 | 10.1206 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20201112 | 0 | 46.17 | 46.17 | 42.45 | 43.42 | 150615 | 42.7123 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20201112 | 0 | 11.58 | 11.96 | 11.185 | 11.31 | 19654880 | 11.2882 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20201112 | 0 | 97.14 | 98.67 | 95.86 | 96.22 | 81866 | 93.0567 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20201112 | 0 | 10.92 | 11.23 | 10.49 | 10.56 | 220800 | 10.56 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20201112 | 0 | 59.09 | 59.52 | 56.955 | 57.83 | 314308 | 56.6309 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20201112 | 0 | 44.08 | 44.9 | 42.7 | 43.37 | 1199100 | 43.37 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20201112 | 0 | 15.13 | 15.2 | 15.06 | 15.09 | 20516 | 14.473 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20201112 | 0 | 13.81 | 13.86 | 12.9 | 12.97 | 107464 | 12.97 | down | up | incorrect |
| PAR.US | PAR Technology Corporation | 20201112 | 0 | 46.97 | 50.05 | 46.14 | 47.45 | 264500 | 47.45 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20201112 | 0 | 10.19 | 10.39 | 9.63 | 9.83 | 593619 | 9.83 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20201112 | 0 | 382.82 | 393.05 | 378.28 | 379.98 | 297475 | 379.98 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20201112 | 0 | 59.99 | 60.8 | 59.06 | 59.66 | 511910 | 57.6217 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20201112 | 0 | 24.1 | 24.1 | 22.73 | 22.83 | 1195843 | 21.2126 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20201112 | 0 | 26.09 | 26.49 | 26.09 | 26.49 | 2304 | 24.3763 | up | up | correct |
| PBF.US | PBF Energy Inc | 20201112 | 0 | 6.18 | 6.38 | 5.93 | 6.01 | 3821853 | 6.01 | down | up | incorrect |
| PBFX.US | PBF Logistics LP | 20201112 | 0 | 8.92 | 8.99 | 8.59 | 8.83 | 375930 | 7.8143 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20201112 | 0 | 35.02 | 35.37 | 34.58 | 35.24 | 296200 | 35.24 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20201112 | 0 | 5.9 | 5.97 | 5.73 | 5.78 | 1500098 | 5.5901 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20201112 | 0 | 8.53 | 8.63 | 8.23 | 8.28 | 21011801 | 6.7221 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20201112 | 0 | 8.26 | 8.345 | 7.95 | 8.01 | 6389352 | 7.2969 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20201112 | 0 | 2.69 | 2.7 | 2.48 | 2.5 | 85443 | 2.3815 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20201112 | 0 | 25.6 | 25.88 | 25.5 | 25.64 | 4352 | 24.4963 | up | up | correct |
| PCF.US | High Income Securities Fund | 20201112 | 0 | 7.72 | 7.76 | 7.63 | 7.64 | 88273 | 6.7679 | down | down | correct |
| PCG.US | PG&E Corporation | 20201112 | 0 | 10.85 | 11.35 | 10.71 | 11.1 | 34937281 | 11.1 | up | up | correct |
| PCGU.US | PG&E Corporation | 20201112 | 0 | 109.18 | 112.36 | 107.88 | 110.99 | 135600 | 105.464 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20201112 | 0 | 19.79 | 19.8 | 19.7 | 19.74 | 377627 | 17.8087 | down | up | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20201112 | 0 | 9.25 | 9.25 | 9.11 | 9.14 | 13891 | 8.7331 | down | down | correct |
| PCM.US | PCM Fund Inc | 20201112 | 0 | 9.95 | 9.97 | 9.9209 | 9.94 | 7529 | 9.0804 | down | up | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20201112 | 0 | 16.34 | 16.4 | 16.26 | 16.4 | 50940 | 15.1219 | up | down | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20201112 | 0 | 17.14 | 17.14 | 17.1 | 17.12 | 21152 | 16.4136 | down | up | incorrect |
| PD.US | PagerDuty Inc | 20201112 | 0 | 30.14 | 30.6694 | 29.65 | 29.92 | 824615 | 29.92 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20201112 | 0 | 25.35 | 25.41 | 25.25 | 25.3 | 223963 | 22.8183 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20201112 | 0 | 14.28 | 14.65 | 14.01 | 14.37 | 1277205 | 13.5536 | up | down | incorrect |
| PDS.US | Precision Drilling Corporation | 20201112 | 0 | 14.33 | 15.09 | 14.15 | 14.54 | 111552 | 14.54 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20201112 | 0 | 13.62 | 13.6392 | 13.5205 | 13.59 | 229392 | 12.5266 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20201112 | 0 | 28.99 | 28.99 | 28.09 | 28.58 | 2936796 | 27.5748 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20201112 | 0 | 60.12 | 60.27 | 58.78 | 59.18 | 1859875 | 56.7392 | down | up | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20201112 | 0 | 0.41 | 0.43 | 0.4 | 0.4 | 1950100 | 0.4 | down | down | correct |
| PEN.US | Penumbra Inc | 20201112 | 0 | 262.89 | 273.94 | 260.58 | 272.83 | 578400 | 272.83 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20201112 | 0 | 10.59 | 10.68 | 10.31 | 10.36 | 57257 | 9.4147 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20201112 | 0 | 17.27 | 17.27 | 17.0009 | 17.12 | 12313 | 15.9917 | down | down | correct |
| PFE.US | Pfizer Inc | 20201112 | 0 | 38.28 | 38.34 | 37.24 | 37.55 | 44422022 | 34.2847 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20201112 | 0 | 42.53 | 44.1 | 41.78 | 42.19 | 1112000 | 42.19 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20201112 | 0 | 25.2 | 25.21 | 25.15 | 25.2 | 252910 | 24.2106 | |||
| PFL.US | PIMCO Income Strategy Fund | 20201112 | 0 | 10.44 | 10.53 | 10.44 | 10.51 | 43198 | 9.5575 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20201112 | 0 | 9.33 | 9.36 | 9.313 | 9.35 | 138712 | 8.4844 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20201112 | 0 | 12.11 | 12.27 | 12.11 | 12.23 | 5747 | 11.3392 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20201112 | 0 | 14.61 | 14.61 | 14.205 | 14.46 | 396556 | 13.8821 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20201112 | 0 | 55.84 | 57.35 | 55.06 | 56.67 | 822229 | 55.8113 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20201112 | 0 | 142.295 | 142.55 | 141.07 | 142.15 | 5632667 | 138.6633 | down | up | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20201112 | 0 | 8.64 | 8.67 | 8.6199 | 8.65 | 23090 | 7.9612 | up | up | correct |
| PGR.US | The Progressive Corporation | 20201112 | 0 | 93.09 | 94.83 | 92.33 | 94.68 | 2740321 | 88.678 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20201112 | 0 | 7.52 | 7.68 | 7.3102 | 7.42 | 1960703 | 7.2049 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20201112 | 0 | 17.08 | 17.22 | 16.65 | 16.93 | 479345 | 16.93 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20201112 | 0 | 10.93 | 11.01 | 10.8314 | 10.95 | 74593 | 10.1576 | up | up | correct |
| PH.US | Parker | 20201112 | 0 | 260.58 | 260.97 | 255.07 | 256.87 | 2005814 | 253.5623 | down | up | incorrect |
| PHD.US | Pioneer Floating Rate Fund Inc | 20201112 | 0 | 10.35 | 10.42 | 10.35 | 10.41 | 65915 | 9.6523 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20201112 | 0 | 53.01 | 53.39 | 52.77 | 52.91 | 282509 | 51.9753 | down | up | incorrect |
| PHI.US | PLDT Inc | 20201112 | 0 | 30.1 | 30.1 | 29.51 | 29.54 | 61622 | 27.6881 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20201112 | 0 | 5.5 | 5.53 | 5.48 | 5.52 | 348796 | 5.0175 | up | up | correct |
| PHM.US | PulteGroup Inc | 20201112 | 0 | 42.72 | 43.67 | 41.31 | 41.71 | 2742034 | 41.1157 | down | down | correct |
| PHR.US | Phreesia Inc | 20201112 | 0 | 41.81 | 42.16 | 40.739 | 41.04 | 175700 | 41.04 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20201112 | 0 | 8.54 | 8.63 | 8.4 | 8.48 | 91108 | 7.6458 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20201112 | 0 | 1.84 | 1.84 | 1.56 | 1.59 | 174650 | 1.5589 | down | down | correct |
| PIAI.US | WS | 20201112 | 0 | 9.68 | 9.74 | 9.68 | 9.74 | 200000 | 9.74 | up | up | correct |
| PII.US | Polaris Inc | 20201112 | 0 | 93.83 | 94.445 | 90.29 | 90.92 | 674164 | 88.4935 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20201112 | 0 | 4.16 | 4.18 | 4.15 | 4.17 | 111306 | 3.8623 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20201112 | 0 | 15.03 | 15.1768 | 14.62 | 14.99 | 23286 | 13.9895 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20201112 | 0 | 21.59 | 21.71 | 20.4 | 20.59 | 2330000 | 20.59 | down | up | incorrect |
| PINS.US | Pinterest Inc | 20201112 | 0 | 59.26 | 60.93 | 58.525 | 60.26 | 12935100 | 60.26 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20201112 | 0 | 90.78 | 92.81 | 88.67 | 89.85 | 63500 | 85.421 | down | down | correct |
| PJT.US | PJT Partners Inc | 20201112 | 0 | 69.95 | 69.98 | 68.6339 | 69.95 | 126495 | 67.0748 | |||
| PK.US | Park Hotels & Resorts Inc | 20201112 | 0 | 12.91 | 13.49 | 12.77 | 13.13 | 8003700 | 13.13 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20201112 | 0 | 12.15 | 12.15 | 11.74 | 11.9 | 82735 | 11.5602 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20201112 | 0 | 126.62 | 126.9 | 125.115 | 126.87 | 421458 | 122.43 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20201112 | 0 | 129.21 | 131.89 | 129.15 | 130.64 | 634514 | 130.3989 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20201112 | 0 | 23.42 | 23.63 | 23.42 | 23.6 | 32615 | 21.4563 | up | up | correct |
| PKX.US | POSCO | 20201112 | 0 | 53.2 | 53.2 | 52.3 | 52.6 | 80290 | 51.2563 | down | down | correct |
| PLAN.US | Anaplan Inc | 20201112 | 0 | 62.64 | 64.17 | 61.98 | 62.1 | 1607300 | 62.1 | down | down | correct |
| PLD.US | Prologis Inc | 20201112 | 0 | 102.62 | 103.69 | 101.5 | 102.62 | 2968330 | 100.0135 | |||
| PLNT.US | Planet Fitness Inc | 20201112 | 0 | 72.31 | 73.67 | 70.765 | 71.68 | 1962400 | 71.68 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20201112 | 0 | 38.04 | 38.54 | 36.67 | 37.04 | 66476 | 35.7915 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20201112 | 0 | 16.66 | 17.06 | 14.41 | 14.58 | 99287571 | 14.58 | down | up | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20201112 | 0 | 13.39 | 13.51 | 12.91 | 13.18 | 67343 | 12.5994 | down | down | correct |
| PM.US | Philip Morris International Inc | 20201112 | 0 | 74.47 | 74.702 | 73.17 | 74.5 | 4866833 | 69.7724 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20201112 | 0 | 13.49 | 13.6 | 13.49 | 13.58 | 23624 | 12.9196 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20201112 | 0 | 13.74 | 13.81 | 13.73 | 13.77 | 92900 | 13.1279 | up | down | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20201112 | 0 | 7.88 | 7.96 | 7.84 | 7.96 | 83975 | 7.5458 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20201112 | 0 | 13.33 | 13.36 | 13.315 | 13.33 | 61154 | 12.5142 | |||
| PMT.US | PennyMac Mortgage Investment Trust | 20201112 | 0 | 16.2 | 16.3 | 15.71 | 15.8 | 861183 | 14.3514 | down | down | correct |
| PMVC.US | WS | 20201112 | 0 | 9.91 | 9.91 | 9.6 | 9.7 | 55907 | 9.7 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20201112 | 0 | 11.55 | 11.72 | 11.51 | 11.55 | 49603 | 11.0404 | |||
| PNC.US | The PNC Financial Services Group Inc | 20201112 | 0 | 123.31 | 123.31 | 118.79 | 121 | 2269947 | 117.8411 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20201112 | 0 | 11.36 | 11.47 | 11.35 | 11.35 | 3846 | 10.8879 | down | up | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20201112 | 0 | 10.49 | 10.49 | 10.41 | 10.48 | 18525 | 10.0533 | down | down | correct |
| PNM.US | PNM Resources Inc | 20201112 | 0 | 49.05 | 49.12 | 48.78 | 48.97 | 1718869 | 47.6794 | down | down | correct |
| PNR.US | Pentair plc | 20201112 | 0 | 52.05 | 52.51 | 50.69 | 51.25 | 1107580 | 50.6302 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20201112 | 0 | 89.38 | 89.695 | 86.72 | 87.84 | 889571 | 84.0947 | down | down | correct |
| POLY.US | Plantronics Inc | 20201112 | 0 | 20.1 | 20.67 | 19.94 | 20.29 | 569311 | 20.29 | up | up | correct |
| POR.US | Portland General Electric Company | 20201112 | 0 | 44.2 | 44.25 | 42.4 | 42.63 | 878830 | 40.7665 | down | down | correct |
| POST.US | Post Holdings Inc | 20201112 | 0 | 100.7 | 100.8999 | 99.66 | 100.31 | 425215 | 100.31 | down | down | correct |
| PPG.US | PPG Industries Inc | 20201112 | 0 | 141.75 | 142.225 | 138.41 | 139.87 | 768169 | 137.8977 | down | down | correct |
| PPL.US | PPL Corporation | 20201112 | 0 | 29.08 | 29.415 | 28.72 | 28.89 | 5705004 | 26.892 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20201112 | 0 | 4.64 | 4.65 | 4.62 | 4.63 | 151881 | 4.2685 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20201112 | 0 | 15.25 | 15.28 | 14.88 | 15.17 | 272027 | 15.0046 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20201112 | 0 | 59.0149 | 60.4238 | 57.536 | 58.4154 | 363876 | 49.5084 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20201112 | 0 | 46.74 | 48.04 | 46.4384 | 47.56 | 873745 | 46.2407 | up | up | correct |
| PRI.US | Primerica Inc | 20201112 | 0 | 123.49 | 123.885 | 121.38 | 123.06 | 174982 | 121.1807 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20201112 | 0 | 127.55 | 131.23 | 126.06 | 127.32 | 214722 | 127.32 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20201112 | 0 | 14.8 | 14.8 | 14.44 | 14.59 | 964990 | 14.3301 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20201112 | 0 | 36.89 | 37.39 | 35.54 | 36.01 | 295682 | 36.01 | down | down | correct |
| PRPB.US | WS | 20201112 | 0 | 9.77 | 9.86 | 9.77 | 9.86 | 97726 | 9.86 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20201112 | 0 | 27.55 | 27.66 | 27.44 | 27.51 | 27581 | 26.1453 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20201112 | 0 | 2.07 | 2.09 | 2.0055 | 2.08 | 25588 | 1.8905 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20201112 | 0 | 3.15 | 3.48 | 3.09 | 3.4 | 6213587 | 3.4 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20201112 | 0 | 71.53 | 72.19 | 69.93 | 71.02 | 2394835 | 66.7745 | down | down | correct |
| PSA.US | Public Storage | 20201112 | 0 | 236.65 | 236.65 | 228.79 | 231.81 | 580133 | 223.5978 | down | up | incorrect |
| PSB.US | PZ | 20201112 | 0 | 26.67 | 26.79 | 26.63 | 26.72 | 12708 | 25.5436 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20201112 | 0 | 25.95 | 26.05 | 25.9 | 26.05 | 14193 | 23.6413 | up | down | incorrect |
| PSFE.US | WT | 20201112 | 0 | 1.55 | 1.55 | 1.28 | 1.49 | 220178 | 1.49 | down | down | correct |
| PSN.US | Parsons Corporation | 20201112 | 0 | 32.42 | 32.8 | 31.64 | 32.06 | 240500 | 32.06 | down | up | incorrect |
| PSO.US | Pearson plc | 20201112 | 0 | 7.91 | 7.91 | 7.78 | 7.8 | 228166 | 7.6024 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20201112 | 0 | 17.7 | 17.8 | 17.295 | 17.39 | 2511500 | 17.39 | down | down | correct |
| PSTH.US | WT | 20201112 | 0 | 7.16 | 7.4 | 7.15 | 7.32 | 30761 | 7.32 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20201112 | 0 | 15.32 | 15.72 | 14.95 | 15.32 | 69800 | 14.4222 | |||
| PSX.US | Phillips 66 | 20201112 | 0 | 57.68 | 58.53 | 54.6 | 54.85 | 5079940 | 51.5677 | down | up | incorrect |
| PSXP.US | Phillips 66 Partners LP | 20201112 | 0 | 24.4 | 24.7507 | 24.13 | 24.34 | 481399 | 21.9813 | down | up | incorrect |
| PTA.US | Cohen & Steers Tax | 20201112 | 0 | 25.06 | 25.11 | 25.05 | 25.08 | 48100 | 23.3035 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20201112 | 0 | 32.19 | 32.3 | 31.51 | 31.73 | 103576 | 29.4724 | down | up | incorrect |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20201112 | 0 | 16.8 | 16.84 | 16.67 | 16.84 | 261518 | 15.4297 | up | up | correct |
| PUK.US | Prudential plc | 20201112 | 0 | 32.5 | 32.99 | 32.3 | 32.54 | 264610 | 31.3178 | up | up | correct |
| PUKPRA.US | PUKPRA | 20201112 | 0 | 27.2792 | 27.43 | 27.2792 | 27.43 | 9716 | 26.2368 | up | down | incorrect |
| PUMP.US | ProPetro Holding Corp | 20201112 | 0 | 4.79 | 4.945 | 4.701 | 4.8 | 1084300 | 4.8 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20201112 | 0 | 12.23 | 12.42 | 12.03 | 12.09 | 983808 | 12.09 | down | up | incorrect |
| PVH.US | PVH Corp | 20201112 | 0 | 67.26 | 67.9 | 64.2 | 65.37 | 1145049 | 65.3495 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20201112 | 0 | 0.57 | 0.58 | 0.55 | 0.57 | 235575 | 0.545 | |||
| PWR.US | Quanta Services Inc | 20201112 | 0 | 66.97 | 67.58 | 66.07 | 67.07 | 1591925 | 66.8907 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20201112 | 0 | 89.27 | 91.03 | 85.68 | 86.27 | 1850311 | 82.6995 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20201112 | 0 | 8.8 | 8.8 | 8.75 | 8.8 | 18302 | 8.4309 | |||
| PYS.US | PPlus Trust Series RRD | 20201112 | 0 | 17.6 | 17.6 | 17.565 | 17.565 | 873 | 16.3787 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20201112 | 0 | 23.02 | 23.02 | 23 | 23 | 300 | 22.2944 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20201112 | 0 | 10.45 | 10.465 | 10.16 | 10.21 | 41323 | 9.7817 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20201112 | 0 | 6.07 | 6.07 | 5.69 | 5.78 | 52478 | 5.585 | down | down | correct |
| QD.US | Qudian Inc | 20201112 | 0 | 1.45 | 1.48 | 1.4 | 1.41 | 3616500 | 1.41 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20201112 | 0 | 46.94 | 47.7399 | 46.72 | 46.98 | 1539305 | 46.98 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20201112 | 0 | 57.15 | 57.62 | 56.19 | 56.8 | 1641647 | 54.4456 | down | up | incorrect |
| QTWO.US | Q2 Holdings Inc | 20201112 | 0 | 106.35 | 106.79 | 104.08 | 105 | 1119532 | 105 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20201112 | 0 | 7.18 | 7.24 | 6.96 | 7.12 | 685098 | 7.12 | down | down | correct |
| QVCC.US | QVCC | 20201112 | 0 | 24.79 | 24.83 | 24.42 | 24.67 | 122500 | 22.8444 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20201112 | 0 | 25.73 | 25.73 | 25.3 | 25.58 | 12609 | 23.668 | down | down | correct |
| R.US | Ryder System Inc | 20201112 | 0 | 54.68 | 55.26 | 53.29 | 53.84 | 468873 | 51.7227 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20201112 | 0 | 16.97 | 16.98 | 16.841 | 16.9 | 121863 | 14.9525 | down | up | incorrect |
| RACE.US | Ferrari N.V | 20201112 | 0 | 208.85 | 209.2 | 204.04 | 205.48 | 295478 | 204.4684 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20201112 | 0 | 11.71 | 12.34 | 11.6 | 11.67 | 2749921 | 11.67 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20201112 | 0 | 62.28 | 63.18 | 59.69 | 60.11 | 746112 | 60.11 | down | up | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20201112 | 0 | 65.72 | 66.76 | 64.29 | 64.65 | 699985 | 63.4723 | down | up | incorrect |
| RBAC.US | WS | 20201112 | 0 | 10.18 | 10.21 | 10.12 | 10.16 | 726978 | 10.16 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20201112 | 0 | 110.04 | 111.03 | 108.51 | 110.9 | 337342 | 109.8847 | up | up | correct |
| RBOT.US | WT | 20201112 | 0 | 0.6 | 0.689 | 0.6 | 0.65 | 15491 | 0.65 | up | up | correct |
| RC.US | Ready Capital Corporation | 20201112 | 0 | 12.29 | 12.41 | 11.9 | 12.06 | 215992 | 10.7957 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20201112 | 0 | 23.98 | 23.98 | 23.83 | 23.83 | 2540 | 23.014 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20201112 | 0 | 23 | 23 | 22.88 | 22.88 | 1500 | 22.5406 | down | down | correct |
| RCF.US | UN | 20201112 | 0 | 45.2 | 47.45 | 44.3 | 45.75 | 3034581 | 45.75 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20201112 | 0 | 46.09 | 46.25 | 45.6 | 45.91 | 346158 | 43.5915 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20201112 | 0 | 68.07 | 71.12 | 67.67 | 68.1 | 6983357 | 68.1 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20201112 | 0 | 6.49 | 6.63 | 6.4 | 6.44 | 228995 | 5.8907 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20201112 | 0 | 22.73 | 23.39 | 22 | 22.6 | 297300 | 22.6 | down | up | incorrect |
| RDN.US | Radian Group Inc | 20201112 | 0 | 18.56 | 18.74 | 17.89 | 18.09 | 1551514 | 17.5287 | down | down | correct |
| RDS.US | B | 20201112 | 0 | 29.1 | 29.69 | 28.595 | 28.86 | 3586815 | 28.86 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20201112 | 0 | 64.4 | 64.41 | 64.05 | 64.27 | 112606 | 63.6309 | down | up | incorrect |
| RE.US | Everest Re Group Ltd | 20201112 | 0 | 232.87 | 233.71 | 227.49 | 230.3 | 280615 | 223.4062 | down | down | correct |
| RELX.US | RELX PLC | 20201112 | 0 | 23.86 | 23.9165 | 23.61 | 23.65 | 1163897 | 23.0846 | down | down | correct |
| RENN.US | Renren Inc | 20201112 | 0 | 4.12 | 4.2704 | 4.12 | 4.26 | 53559 | 4.26 | up | up | correct |
| RES.US | RPC Inc | 20201112 | 0 | 2.62 | 2.6884 | 2.55 | 2.59 | 349319 | 2.59 | down | down | correct |
| REV.US | Revlon Inc | 20201112 | 0 | 11.55 | 12.35 | 10.6801 | 12.02 | 4235023 | 12.02 | up | up | correct |
| REVG.US | REV Group Inc | 20201112 | 0 | 8.61 | 8.82 | 8.3153 | 8.61 | 158074 | 8.5583 | |||
| REX.US | REX American Resources Corporation | 20201112 | 0 | 83.23 | 83.23 | 78.46 | 79.18 | 19100 | 79.18 | down | up | incorrect |
| REXR.US | Rexford Industrial Realty Inc | 20201112 | 0 | 50.56 | 50.56 | 49.2 | 49.57 | 543663 | 48.7096 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20201112 | 0 | 18.53 | 18.96 | 18.02 | 18.11 | 858800 | 18.11 | down | up | incorrect |
| RF.US | Regions Financial Corporation | 20201112 | 0 | 14.55 | 14.73 | 14.19 | 14.42 | 8837425 | 13.8557 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20201112 | 0 | 12.77 | 12.77 | 12.5201 | 12.53 | 43030 | 11.4517 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20201112 | 0 | 21.94 | 23.46 | 21.59 | 21.82 | 38500 | 21.82 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20201112 | 0 | 20.55 | 20.82 | 20.55 | 20.8 | 12600 | 18.4874 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20201112 | 0 | 4.95 | 5.05 | 4.91 | 4.98 | 317120 | 4.6157 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20201112 | 0 | 111.22 | 112.11 | 108.35 | 111.25 | 805982 | 107.9178 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20201112 | 0 | 66.65 | 67.25 | 64.29 | 65.51 | 370896 | 62.6516 | down | down | correct |
| RGS.US | Regis Corporation | 20201112 | 0 | 6.28 | 6.48 | 6 | 6.09 | 329335 | 6.09 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20201112 | 0 | 13.77 | 13.83 | 13.67 | 13.69 | 68016 | 10.6391 | down | down | correct |
| RH.US | RH | 20201112 | 0 | 415.25 | 439.7599 | 391.24 | 393.75 | 1401737 | 393.75 | down | down | correct |
| RHI.US | Robert Half International Inc | 20201112 | 0 | 61.92 | 62 | 60.7 | 61.49 | 1274426 | 60.2068 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20201112 | 0 | 55.41 | 57.06 | 53.5 | 54.93 | 491682 | 54.93 | down | down | correct |
| RIG.US | Transocean Ltd | 20201112 | 0 | 1.05 | 1.06 | 0.9723 | 1.01 | 19848570 | 1.01 | down | up | incorrect |
| RIO.US | Rio Tinto Group | 20201112 | 0 | 62.15 | 63 | 61.82 | 62.06 | 1301494 | 55.4495 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20201112 | 0 | 14.64 | 14.65 | 14.3302 | 14.36 | 79061 | 12.4626 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20201112 | 0 | 83.77 | 84.5 | 81.77 | 82.79 | 624217 | 54.4779 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20201112 | 0 | 21.16 | 22.02 | 21.07 | 21.79 | 19414274 | 20.8264 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20201112 | 0 | 75.23 | 76.2 | 73.13 | 74.27 | 1356700 | 72.9444 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20201112 | 0 | 10.56 | 10.85 | 10.355 | 10.42 | 1998648 | 10.42 | down | down | correct |
| RLI.US | RLI Corp | 20201112 | 0 | 98.87 | 99.075 | 96.45 | 97.79 | 116973 | 93.9452 | down | up | incorrect |
| RLJ.US | RLJ Lodging Trust | 20201112 | 0 | 10.76 | 10.96 | 10.44 | 10.77 | 927987 | 10.7412 | up | up | correct |
| RM.US | Regional Management Corp | 20201112 | 0 | 25.43 | 25.57 | 24.51 | 24.8 | 82528 | 24.108 | down | down | correct |
| RMD.US | ResMed Inc | 20201112 | 0 | 215.02 | 215.79 | 210.57 | 212.79 | 396806 | 211.2951 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20201112 | 0 | 21.19 | 21.19 | 20.66 | 20.98 | 29495 | 18.7992 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20201112 | 0 | 17.23 | 17.33 | 17.23 | 17.33 | 49400 | 16.3084 | up | up | correct |
| RMO.US | Romeo Power Inc | 20201112 | 0 | 10.15 | 10.185 | 10.11 | 10.15 | 110160 | 10.15 | |||
| RMPL.US | P | 20201112 | 0 | 25.0315 | 25.0315 | 25 | 25.03 | 1800 | 25.03 | down | up | incorrect |
| RMT.US | Royce Micro | 20201112 | 0 | 8.67 | 8.75 | 8.6 | 8.65 | 156960 | 7.9326 | down | down | correct |
| RNG.US | RingCentral Inc | 20201112 | 0 | 285.73 | 305.67 | 284.71 | 304.65 | 2047988 | 304.65 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20201112 | 0 | 2.94 | 2.964 | 2.87 | 2.95 | 8900 | 2.95 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20201112 | 0 | 21.22 | 21.2291 | 20.9515 | 21.09 | 95770 | 19.6779 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20201112 | 0 | 176.88 | 176.88 | 171.92 | 173.55 | 341450 | 171.5907 | down | down | correct |
| ROG.US | Rogers Corporation | 20201112 | 0 | 136.13 | 137.96 | 132.46 | 135.01 | 106100 | 135.01 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20201112 | 0 | 242.19 | 242.19 | 231.74 | 235.08 | 1253957 | 230.4979 | down | down | correct |
| ROL.US | Rollins Inc | 20201112 | 0 | 59.52 | 59.94 | 58.28 | 58.54 | 807793 | 38.6692 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20201112 | 0 | 399.66 | 402.18 | 386.19 | 390.65 | 584399 | 388.6334 | down | up | incorrect |
| RPM.US | RPM International Inc | 20201112 | 0 | 89.26 | 89.66 | 88.06 | 89.13 | 433687 | 87.5711 | down | down | correct |
| RPT.US | RPT Realty | 20201112 | 0 | 6.38 | 6.61 | 5.97 | 6.1 | 494834 | 5.9178 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20201112 | 0 | 11.68 | 11.71 | 11.46 | 11.49 | 411902 | 10.638 | down | down | correct |
| RRC.US | Range Resources Corporation | 20201112 | 0 | 6.72 | 7.06 | 6.645 | 6.75 | 5054481 | 6.75 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20201112 | 0 | 1.4 | 1.42 | 1.34 | 1.37 | 255200 | 1.37 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20201112 | 0 | 110.04 | 111.03 | 108.51 | 110.9 | 337342 | 109.8847 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20201112 | 0 | 116.43 | 116.8 | 113.9 | 115.05 | 211585 | 112.4694 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20201112 | 0 | 14.64 | 14.835 | 14.625 | 14.81 | 16800 | 13.3143 | up | up | correct |
| RSG.US | Republic Services Inc | 20201112 | 0 | 102.08 | 102.53 | 100.26 | 100.94 | 996490 | 99.3044 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20201112 | 0 | 11.07 | 11.15 | 10.91 | 10.99 | 314470 | 10.99 | down | up | incorrect |
| RTX.US | Raytheon Technologies Corporation | 20201112 | 0 | 63.88 | 64.6378 | 63.27 | 63.99 | 8345484 | 62.4744 | up | up | correct |
| RVI.US | Retail Value Inc | 20201112 | 0 | 2.5358 | 2.5641 | 2.4067 | 2.4566 | 353777 | -8.0559 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20201112 | 0 | 19.11 | 21.16 | 18.81 | 21.01 | 6390300 | 21.01 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20201112 | 0 | 14.4 | 14.4 | 14.06 | 14.15 | 282997 | 12.7438 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20201112 | 0 | 8.69 | 8.735 | 8.355 | 8.4 | 1480385 | 7.7572 | down | down | correct |
| RXN.US | Rexnord Corporation | 20201112 | 0 | 36.6 | 36.75 | 35.63 | 36.06 | 533247 | 35.7962 | down | down | correct |
| RY.US | Royal Bank of Canada | 20201112 | 0 | 76.21 | 76.42 | 75.57 | 76.37 | 1058611 | 73.6517 | up | down | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20201112 | 0 | 4.35 | 4.57 | 4.175 | 4.3 | 488516 | 4.3 | down | down | correct |
| RYB.US | RYB Education Inc | 20201112 | 0 | 2.7 | 2.73 | 2.69 | 2.7 | 24800 | 2.7 | |||
| RYI.US | Ryerson Holding Corporation | 20201112 | 0 | 9.06 | 9.6 | 8.9 | 9.55 | 192158 | 9.4875 | up | down | incorrect |
| RYN.US | Rayonier Inc | 20201112 | 0 | 27.2 | 27.33 | 26.56 | 26.83 | 431935 | 25.8067 | down | up | incorrect |
| RZA.US | Reinsurance Group of America Incorporated | 20201112 | 0 | 27.13 | 27.27 | 26.87 | 27.21 | 13128 | 25.281 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20201112 | 0 | 19.86 | 20.205 | 19.72 | 19.79 | 246500 | 19.79 | down | down | correct |
| SAFE.US | Safehold Inc | 20201112 | 0 | 70.63 | 70.63 | 65.565 | 67.06 | 234250 | 66.4531 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20201112 | 0 | 40.91 | 41.15 | 38.52 | 39.33 | 208523 | 38.8703 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20201112 | 0 | 86.64 | 87.28 | 85.61 | 85.93 | 208451 | 84.5199 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20201112 | 0 | 43.68 | 44.73 | 43.41 | 43.88 | 675900 | 43.88 | up | up | correct |
| SAK.US | SAK | 20201112 | 0 | 25.59 | 26.19 | 25.59 | 25.8 | 20900 | 24.0784 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20201112 | 0 | 957.95 | 982.26 | 939.53 | 955.01 | 108300 | 955.01 | down | down | correct |
| SAN.US | Banco Santander S.A | 20201112 | 0 | 2.57 | 2.59 | 2.53 | 2.55 | 17895685 | 2.5129 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20201112 | 0 | 7.7 | 7.89 | 7.68 | 7.73 | 1286674 | 7.73 | up | up | correct |
| SAP.US | SAP SE | 20201112 | 0 | 119.35 | 119.6199 | 117.22 | 117.43 | 1525919 | 115.5329 | down | up | incorrect |
| SAR.US | Saratoga Investment Corp | 20201112 | 0 | 19.56 | 19.72 | 19.18 | 19.28 | 24342 | 17.9922 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20201112 | 0 | 18.72 | 19.29 | 17.9799 | 18.11 | 11611820 | 18.11 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20201112 | 0 | 1.05 | 1.06 | 0.99 | 1.02 | 241300 | 1.02 | down | down | correct |
| SBBA.US | SBBA | 20201112 | 0 | 23.6 | 23.6 | 23.27 | 23.5 | 2800 | 23.5 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20201112 | 0 | 243.31 | 245.72 | 240.22 | 242.08 | 151436920 | 242.08 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20201112 | 0 | 10.48 | 10.7 | 9.64 | 9.78 | 3327149 | 9.78 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20201112 | 0 | 8.9 | 8.94 | 8.9 | 8.94 | 20022 | 8.6475 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20201112 | 0 | 5.22 | 5.42 | 5.1 | 5.19 | 54300 | 5.19 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20201112 | 0 | 29.21 | 29.36 | 28.52 | 28.53 | 12928 | 26.0059 | down | up | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20201112 | 0 | 8.57 | 8.57 | 8.12 | 8.2 | 779391 | 8.1182 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20201112 | 0 | 12.85 | 13.06 | 12.685 | 12.71 | 2120092 | 11.4584 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20201112 | 0 | 22.04 | 22.36 | 21.71 | 21.93 | 347433 | 21.3219 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20201112 | 0 | 54.41 | 55.32 | 53.29 | 53.58 | 1006163 | 51.0924 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20201112 | 0 | 10.78 | 10.78 | 10.65 | 10.66 | 51945 | 9.3015 | down | down | correct |
| SCE.US | PL | 20201112 | 0 | 22.99 | 23.03 | 22.85 | 22.93 | 98277 | 21.5191 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20201112 | 0 | 45.4 | 45.5 | 44.26 | 44.72 | 9621962 | 44.2536 | down | down | correct |
| SCI.US | Service Corporation International | 20201112 | 0 | 49.39 | 49.56 | 48.24 | 48.83 | 767696 | 47.8848 | down | down | correct |
| SCL.US | Stepan Company | 20201112 | 0 | 122.81 | 122.81 | 119.19 | 122.4 | 100561 | 120.8423 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20201112 | 0 | 9.27 | 9.38 | 9.137 | 9.17 | 53174 | 8.2183 | down | up | incorrect |
| SCPE.US | WS | 20201112 | 0 | 0.28 | 0.28 | 0.25 | 0.255 | 15035500 | 0.255 | down | down | correct |
| SCS.US | Steelcase Inc | 20201112 | 0 | 12.25 | 12.25 | 11.67 | 11.86 | 653108 | 11.294 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20201112 | 0 | 12.85 | 13.17 | 12.2401 | 12.4 | 106663 | 10.8808 | down | down | correct |
| SCVX.US | WS | 20201112 | 0 | 9.99 | 10.01 | 9.94 | 10 | 5213 | 10 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20201112 | 0 | 3 | 3.55 | 2.95 | 3.42 | 182900 | 3.42 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20201112 | 0 | 2.63 | 2.7 | 2.35 | 2.4 | 613200 | 2.4 | down | down | correct |
| SDRL.US | Seadrill Limited | 20201112 | 0 | 2 | 2.11 | 1.95 | 2.09 | 512346 | 2.09 | up | up | correct |
| SE.US | Sea Limited | 20201112 | 0 | 174 | 179.449 | 171.82 | 178.77 | 4100261 | 178.77 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20201112 | 0 | 25.6 | 26.72 | 25.12 | 25.41 | 1149221 | 25.41 | down | up | incorrect |
| SEDA.US | UN | 20201112 | 0 | 0.145 | 0.175 | 0.14 | 0.175 | 25502900 | 0.175 | up | down | incorrect |
| SEE.US | Sealed Air Corporation | 20201112 | 0 | 42.24 | 42.48 | 41.48 | 42.01 | 588264 | 41.2942 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20201112 | 0 | 24.29 | 24.455 | 23.425 | 23.6 | 541542 | 23.3542 | down | down | correct |
| SF.US | Stifel Financial Corp | 20201112 | 0 | 66.16 | 66.67 | 65.28 | 66.08 | 861495 | 43.5658 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20201112 | 0 | 26.21 | 26.34 | 25.95 | 26.06 | 22263 | 25.7427 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20201112 | 0 | 6.36 | 6.4 | 6.3 | 6.32 | 51176 | 6.32 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20201112 | 0 | 7.1 | 7.3 | 6.5 | 6.53 | 2427029 | 5.9275 | down | up | incorrect |
| SFUN.US | Fang Holdings Limited | 20201112 | 0 | 10.31 | 10.4899 | 10.25 | 10.28 | 10778 | 10.28 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20201112 | 0 | 11.44 | 11.51 | 11.44 | 11.47 | 2200 | 11.47 | up | up | correct |
| SGU.US | Star Group L.P | 20201112 | 0 | 9.83 | 9.91 | 9.78 | 9.9 | 53386 | 9.4047 | up | down | incorrect |
| SHAK.US | Shake Shack Inc | 20201112 | 0 | 75.18 | 77.59 | 74.31 | 75.99 | 696939 | 75.99 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20201112 | 0 | 29.68 | 29.76 | 29.21 | 29.22 | 92226 | 27.9491 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20201112 | 0 | 20.92 | 20.99 | 20.57 | 20.81 | 32342 | 19.6135 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20201112 | 0 | 9.35 | 9.36 | 9.115 | 9.33 | 1278942 | 8.2977 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20201112 | 0 | 9.61 | 9.74 | 9.37 | 9.49 | 3241688 | 9.49 | down | down | correct |
| SHOP.US | Shopify Inc | 20201112 | 0 | 946 | 954.79 | 921.73 | 925.8 | 1223000 | 925.8 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20201112 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 9.9 | |||
| SHW.US | The Sherwin | 20201112 | 0 | 724.74 | 728.335 | 712.4252 | 717.31 | 562943 | 237.2237 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20201112 | 0 | 27.48 | 28.03 | 26.54 | 27.02 | 191300 | 27.02 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20201112 | 0 | 3.65 | 3.695 | 3.53 | 3.54 | 1967907 | 3.3944 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20201112 | 0 | 24.69 | 25.25 | 24.13 | 24.77 | 1177797 | 24.6503 | up | up | correct |
| SII.US | Sprott Inc | 20201112 | 0 | 29.56 | 29.81 | 29.26 | 29.34 | 87286 | 28.3791 | down | down | correct |
| SITC.US | SITE Centers Corp | 20201112 | 0 | 8.76 | 8.88 | 8.57 | 8.69 | 2458581 | 8.3845 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20201112 | 0 | 130.29 | 132.23 | 128.4 | 130.74 | 192700 | 130.74 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20201112 | 0 | 27.2 | 28.35 | 26.82 | 27.34 | 1977836 | 27.34 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20201112 | 0 | 23.01 | 23.03 | 22.34 | 22.77 | 958309 | 21.4479 | down | up | incorrect |
| SJIJ.US | South Jersey Industries Inc | 20201112 | 0 | 25.91 | 25.99 | 25.91 | 25.93 | 4900 | 24.2361 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20201112 | 0 | 118.38 | 118.38 | 116.52 | 117.85 | 624537 | 114.3899 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20201112 | 0 | 17.79 | 17.805 | 17.27 | 17.31 | 708660 | 16.6008 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20201112 | 0 | 3.18 | 3.55 | 3.1501 | 3.5 | 142385 | 3.0539 | up | up | correct |
| SJW.US | SJW Group | 20201112 | 0 | 67.28 | 67.365 | 64.3 | 65.56 | 60140 | 64.2638 | down | up | incorrect |
| SKIL.US | Skillsoft Corp | 20201112 | 0 | 10.03 | 10.05 | 10 | 10.03 | 7596700 | 10.03 | |||
| SKM.US | SK Telecom Co.Ltd | 20201112 | 0 | 23.02 | 23.08 | 22.76 | 22.79 | 111301 | 36.3807 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20201112 | 0 | 8.27 | 8.38 | 8.01 | 8.18 | 1799904 | 7.8546 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20201112 | 0 | 31.63 | 32.2 | 30.91 | 31.24 | 1152901 | 31.24 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20201112 | 0 | 28.52 | 29.07 | 27.61 | 28.04 | 486600 | 28.04 | down | down | correct |
| SLB.US | Schlumberger Limited | 20201112 | 0 | 17.35 | 17.88 | 17.16 | 17.3 | 10767860 | 16.9038 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20201112 | 0 | 3.04 | 3.105 | 2.97 | 3 | 626380 | 3 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20201112 | 0 | 45.38 | 45.62 | 44.505 | 44.87 | 511294 | 42.9285 | down | up | incorrect |
| SLG.US | SL Green Realty Corp | 20201112 | 0 | 53.9912 | 55.5812 | 51.6211 | 52.1311 | 2018826 | 47.5441 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20201112 | 0 | 20.25 | 20.32 | 18.88 | 19.02 | 1255900 | 19.02 | down | down | correct |
| SM.US | SM Energy Company | 20201112 | 0 | 2.27 | 2.35 | 2.16 | 2.18 | 3810799 | 2.1787 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20201112 | 0 | 53.81 | 54.68 | 53.28 | 53.69 | 512100 | 53.69 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20201112 | 0 | 5.95 | 5.955 | 5.9 | 5.93 | 875010 | 5.799 | down | down | correct |
| SMG.US | The Scotts Miracle | 20201112 | 0 | 167.51 | 170 | 164.53 | 166.13 | 323243 | 163.9133 | down | up | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20201112 | 0 | 1.8 | 1.8 | 1.61 | 1.64 | 249400 | 1.64 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20201112 | 0 | 12.15 | 12.2 | 11.55 | 11.62 | 70900 | 11.62 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20201112 | 0 | 3.77 | 3.81 | 3.701 | 3.71 | 85891 | 3.4894 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20201112 | 0 | 48.73 | 48.82 | 46.88 | 47.1 | 126073 | 45.8517 | down | down | correct |
| SNA.US | Snap | 20201112 | 0 | 168.79 | 170.12 | 165.51 | 167.42 | 389420 | 162.369 | down | up | incorrect |
| SNAP.US | Snap Inc | 20201112 | 0 | 39.52 | 41.799 | 39.15 | 40.3 | 36495700 | 40.3 | up | up | correct |
| SNDR.US | Schneider National Inc | 20201112 | 0 | 21.65 | 21.75 | 21.15 | 21.37 | 467938 | 21.0566 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20201112 | 0 | 39.74 | 40.43 | 39.645 | 39.98 | 662414 | 39.1711 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20201112 | 0 | 243.8 | 244.203 | 232.16 | 235.38 | 1741200 | 235.38 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20201112 | 0 | 46.38 | 46.48 | 45.6 | 45.85 | 103386 | 42.027 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20201112 | 0 | 28.79 | 29.03 | 28.38 | 28.82 | 1453516 | 27.7055 | up | up | correct |
| SNX.US | TD SYNNEX | 20201112 | 0 | 151 | 151.15 | 145.495 | 146.74 | 223527 | 72.8198 | down | down | correct |
| SO.US | The Southern Company | 20201112 | 0 | 63.55 | 64.51 | 62.9731 | 63.52 | 4190816 | 60.3498 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20201112 | 0 | 6.6 | 6.73 | 6.38 | 6.44 | 160345 | 6.0496 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20201112 | 0 | 26.85 | 26.9 | 26.8391 | 26.9 | 19066 | 25.282 | up | down | incorrect |
| SOJD.US | SOJD | 20201112 | 0 | 26.78 | 26.9 | 26.74 | 26.84 | 48100 | 25.6233 | up | down | incorrect |
| SOJE.US | SOJE | 20201112 | 0 | 25.47 | 25.5 | 25.46 | 25.48 | 120700 | 24.9673 | up | up | correct |
| SOL.US | ReneSola Ltd | 20201112 | 0 | 3.6 | 4.19 | 3.56 | 3.9 | 2934632 | 3.9 | up | up | correct |
| SOLN.US | Southern Co | 20201112 | 0 | 51.81 | 52.19 | 51.42 | 51.451 | 16200 | 48.1722 | down | down | correct |
| SON.US | Sonoco Products Company | 20201112 | 0 | 55.01 | 55.27 | 54.03 | 54.53 | 429748 | 52.998 | down | up | incorrect |
| SONY.US | Sony Group Corporation | 20201112 | 0 | 87.47 | 88.14 | 86.86 | 87.11 | 1217346 | 87.11 | down | down | correct |
| SOR.US | Source Capital Inc | 20201112 | 0 | 38.23 | 38.4 | 38.12 | 38.32 | 6805 | 33.7693 | up | down | incorrect |
| SOS.US | SOS Limited | 20201112 | 0 | 2.13 | 2.2 | 2.055 | 2.13 | 30755 | 2.13 | |||
| SPAQ.US | SPARTAN Acquisition CORP. III | 20201112 | 0 | 0 | 0 | |||||||
| SPB.US | Spectrum Brands Holdings Inc | 20201112 | 0 | 63.1 | 64.555 | 62.39 | 63.52 | 521476 | 61.9292 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20201112 | 0 | 21.45 | 22.25 | 20.89 | 21.62 | 9616700 | 21.62 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20201112 | 0 | 12.028 | 12.22 | 12.022 | 12.15 | 47641 | 10.6329 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20201112 | 0 | 71.6616 | 72.63 | 68.01 | 69.14 | 8150313 | 65.1557 | down | down | correct |
| SPGI.US | S&P Global Inc | 20201112 | 0 | 344.39 | 345.23 | 338.5 | 341.72 | 697879 | 338.3948 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20201112 | 0 | 16.2 | 17.74 | 15.5601 | 17.58 | 1633509 | 16.2205 | up | up | correct |
| SPIR.US | Spire Corporation | 20201112 | 0 | 0.14 | 0.1525 | 0.14 | 0.147 | 8260 | 0.147 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20201112 | 0 | 7.13 | 7.14 | 7.07 | 7.14 | 1600 | 7.14 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20201112 | 0 | 8.51 | 8.74 | 8.41 | 8.58 | 335044 | 8.58 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20201112 | 0 | 261.29 | 267.66 | 256.81 | 258.69 | 890600 | 258.69 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20201112 | 0 | 26.88 | 29 | 26.47 | 27.43 | 5616805 | 27.3985 | up | down | incorrect |
| SPXC.US | SPX Corporation | 20201112 | 0 | 47.02 | 47.58 | 45.52 | 45.91 | 133609 | 45.91 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20201112 | 0 | 13.99 | 13.99 | 13.8222 | 13.91 | 82755 | 12.9432 | down | down | correct |
| SQ.US | Square Inc | 20201112 | 0 | 184.26 | 185.19 | 177 | 178.51 | 9138900 | 178.51 | down | up | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20201112 | 0 | 41.2501 | 42.084 | 41.1319 | 41.8457 | 1345292 | 41.3691 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20201112 | 0 | 4.06 | 4.2 | 3.99 | 4.07 | 70000 | 4.07 | up | up | correct |
| SQZ.US | SQZ Biotechnologies Company | 20201112 | 0 | 21.36 | 22.325 | 21 | 21.8 | 198600 | 21.8 | up | up | correct |
| SR.US | Spire Inc | 20201112 | 0 | 62.91 | 62.91 | 60.39 | 60.75 | 303938 | 57.8632 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20201112 | 0 | 35.42 | 35.64 | 34.66 | 35.2 | 1672170 | 33.2469 | down | down | correct |
| SRE.US | Sempra | 20201112 | 0 | 132.83 | 133.36 | 130.32 | 132.3 | 1660067 | 126.8726 | down | down | correct |
| SREA.US | Sempra Energy | 20201112 | 0 | 27.12 | 27.12 | 26.96 | 27.12 | 28283 | 25.3892 | |||
| SRG.US | Seritage Growth Properties | 20201112 | 0 | 13.44 | 13.63 | 12.91 | 13.19 | 373100 | 13.19 | down | down | correct |
| SRI.US | Stoneridge Inc | 20201112 | 0 | 25.31 | 25.65 | 24.07 | 24.52 | 72667 | 24.52 | down | up | incorrect |
| SRL.US | Scully Royalty Ltd | 20201112 | 0 | 4.28 | 4.28 | 4.23 | 4.25 | 1147 | 3.9352 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20201112 | 0 | 16.25 | 16.33 | 16.15 | 16.25 | 35777 | 14.6291 | |||
| SRT.US | StarTek Inc | 20201112 | 0 | 6.84 | 6.93 | 6.63 | 6.73 | 83900 | 6.73 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20201112 | 0 | 17.99 | 18.2099 | 17.8701 | 18 | 11314 | 16.9029 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20201112 | 0 | 91.48 | 91.78 | 89.2 | 90.52 | 238992 | 89.6893 | down | down | correct |
| SSL.US | Sasol Limited | 20201112 | 0 | 6.59 | 6.76 | 6.42 | 6.49 | 883508 | 6.49 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20201112 | 0 | 69.37 | 70.29 | 67.46 | 67.78 | 252076 | 67.0533 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20201112 | 0 | 46.24 | 46.29 | 45.3 | 45.79 | 744352 | 45.79 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20201112 | 0 | 31.49 | 31.6199 | 30.65 | 31.1 | 666318 | 29.7744 | down | down | correct |
| STAR.US | PI | 20201112 | 0 | 25.38 | 25.41 | 25.37 | 25.41 | 2497 | 23.1652 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20201112 | 0 | 42.17 | 42.81 | 41.5 | 42.57 | 196148 | 41.3812 | up | up | correct |
| STE.US | STERIS plc | 20201112 | 0 | 189.06 | 190.09 | 185.69 | 189.02 | 279594 | 187.1 | down | up | incorrect |
| STEM.US | Stem Inc | 20201112 | 0 | 9.731 | 9.78 | 9.731 | 9.77 | 2000 | 9.77 | up | up | correct |
| STG.US | Sunlands Technology Group | 20201112 | 0 | 1.54 | 1.74 | 1.51 | 1.59 | 68799 | 19.875 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20201112 | 0 | 24.42 | 24.42 | 24.01 | 24.18 | 56256 | 22.4364 | down | down | correct |
| STL.US | Sterling Bancorp | 20201112 | 0 | 15.02 | 15.35 | 14.81 | 15.1 | 3087732 | 14.9149 | up | up | correct |
| STLA.US | Stellantis N.V | 20201112 | 0 | 13.3829 | 13.4517 | 13.2226 | 13.298 | 1868235 | 11.2115 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20201112 | 0 | 33.89 | 34.2 | 33.435 | 33.55 | 1248699 | 33.3308 | down | down | correct |
| STN.US | Stantec Inc | 20201112 | 0 | 29.67 | 29.89 | 29.09 | 29.21 | 71785 | 28.8247 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20201112 | 0 | 10.78 | 10.83 | 9.93 | 10.1 | 1507875 | 9.7612 | down | down | correct |
| STON.US | StoneMor Inc | 20201112 | 0 | 0.82 | 0.89 | 0.82 | 0.88 | 36700 | 0.88 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20201112 | 0 | 30.71 | 31.08 | 30.16 | 30.38 | 2218727 | 29.0867 | down | down | correct |
| STT.US | State Street Corporation | 20201112 | 0 | 67.51 | 68.83 | 66.07 | 66.9 | 1853507 | 65.1697 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20201112 | 0 | 16.35 | 16.5 | 15.96 | 16.16 | 2252200 | 14.8989 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20201112 | 0 | 193.5 | 197.51 | 192.195 | 194.9 | 863033 | 192.3072 | up | up | correct |
| SU.US | Suncor Energy Inc | 20201112 | 0 | 14.28 | 14.42 | 13.533 | 13.69 | 8895602 | 13.0461 | down | down | correct |
| SUI.US | Sun Communities Inc | 20201112 | 0 | 145.93 | 145.94 | 140.93 | 142.54 | 454194 | 139.7097 | down | down | correct |
| SUM.US | Summit Materials Inc | 20201112 | 0 | 17.5 | 17.545 | 16.78 | 16.87 | 1365354 | 16.87 | down | down | correct |
| SUN.US | Sunoco LP | 20201112 | 0 | 27.17 | 27.26 | 26.41 | 26.54 | 444661 | 24.2517 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20201112 | 0 | 2.71 | 3 | 2.67 | 2.85 | 644800 | 2.85 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20201112 | 0 | 1.97 | 2.02 | 1.85 | 1.86 | 401259 | 1.8315 | down | down | correct |
| SUZ.US | Suzano S.A | 20201112 | 0 | 8.95 | 8.97 | 8.8 | 8.86 | 125831 | 8.86 | down | down | correct |
| SWCH.US | Switch Inc | 20201112 | 0 | 15.33 | 15.625 | 15.33 | 15.5 | 1216595 | 15.294 | up | down | incorrect |
| SWI.US | SolarWinds Corporation | 20201112 | 0 | 22.52 | 22.7 | 21.95 | 22.13 | 246646 | 21.6142 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20201112 | 0 | 180.21 | 181.47 | 175.95 | 177.72 | 672499 | 174.3379 | down | down | correct |
| SWM.US | Schweitzer | 20201112 | 0 | 37.14 | 37.51 | 36 | 36.54 | 159010 | 34.5594 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20201112 | 0 | 2.84 | 2.96 | 2.8 | 2.86 | 22471300 | 2.86 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20201112 | 0 | 109.97 | 110 | 107.83 | 108.59 | 6400 | 103.7368 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20201112 | 0 | 71.92 | 71.92 | 69.09 | 69.66 | 192619 | 66.7619 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20201112 | 0 | 8.37 | 8.37 | 8.26 | 8.3 | 33268 | 7.6872 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20201112 | 0 | 3.55 | 3.695 | 3.525 | 3.58 | 443150 | 3.4104 | up | up | correct |
| SXI.US | Standex International Corporation | 20201112 | 0 | 74.04 | 74.13 | 71.46 | 72.73 | 69437 | 72.0061 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20201112 | 0 | 71.88 | 72.24 | 69.8 | 70.66 | 228658 | 69.3246 | down | down | correct |
| SYF.US | Synchrony Financial | 20201112 | 0 | 28.92 | 29.825 | 28.7 | 29.11 | 4225212 | 28.5238 | up | up | correct |
| SYK.US | Stryker Corporation | 20201112 | 0 | 224.28 | 227.445 | 222.605 | 225.22 | 826287 | 222.9783 | up | up | correct |
| SYY.US | Sysco Corporation | 20201112 | 0 | 67.72 | 69.15 | 67.3 | 68.01 | 3008933 | 66.4321 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20201112 | 0 | 30.03 | 30.9825 | 30.03 | 30.5 | 35486 | 28.5928 | up | up | correct |
| T.US | PC | 20201112 | 0 | 26.18 | 26.2 | 26.07 | 26.1 | 97755 | 24.931 | down | down | correct |
| TAC.US | TransAlta Corporation | 20201112 | 0 | 6.51 | 6.54 | 6.33 | 6.41 | 126455 | 6.3054 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20201112 | 0 | 16.97 | 17.1 | 16.85 | 16.88 | 869900 | 16.88 | down | down | correct |
| TAL.US | TAL Education Group | 20201112 | 0 | 69.84 | 72.12 | 69.795 | 71.88 | 2708983 | 71.88 | up | up | correct |
| TALO.US | Talos Energy Inc | 20201112 | 0 | 7.31 | 7.63 | 6.96 | 7.07 | 460800 | 7.07 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20201112 | 0 | 41.87 | 42.57 | 41.4501 | 42.2 | 1907324 | 41.5719 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20201112 | 0 | 61.85 | 62.9 | 61.03 | 61.39 | 19700 | 61.39 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20201112 | 0 | 26.67 | 26.76 | 26.61 | 26.69 | 57340 | 25.375 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20201112 | 0 | 27.37 | 27.47 | 27.3431 | 27.401 | 23348 | 26.0267 | up | up | correct |
| TBI.US | TrueBlue Inc | 20201112 | 0 | 17.11 | 17.62 | 16.66 | 16.91 | 171055 | 16.91 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20201112 | 0 | 28.9 | 29.5 | 27.21 | 27.21 | 1000 | 27.21 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20201112 | 0 | 8.8 | 8.8 | 8.5 | 8.5003 | 4686 | 8.2797 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20201112 | 0 | 10.04 | 10.4 | 9.81 | 9.98 | 769900 | 9.98 | down | up | incorrect |
| TD.US | The Toronto | 20201112 | 0 | 49.15 | 49.46 | 48.75 | 49.09 | 1258877 | 47.2336 | down | down | correct |
| TDC.US | Teradata Corporation | 20201112 | 0 | 19.85 | 20.055 | 19.53 | 19.94 | 1058647 | 19.94 | up | down | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20201112 | 0 | 24.31 | 24.4788 | 24.15 | 24.25 | 41723 | 18.822 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20201112 | 0 | 545 | 569.3457 | 533.75 | 556.53 | 546360 | 556.53 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20201112 | 0 | 25.71 | 25.84 | 25.6768 | 25.81 | 16132 | 24.9401 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20201112 | 0 | 186.95 | 189.64 | 183.72 | 186.99 | 3762700 | 186.99 | up | down | incorrect |
| TDS.US | Telephone and Data Systems Inc | 20201112 | 0 | 18.54 | 18.97 | 18.32 | 18.43 | 1200638 | 17.69 | down | down | correct |
| TDW.US | Tidewater Inc | 20201112 | 0 | 7.77 | 7.96 | 7.5 | 7.59 | 189489 | 7.5814 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20201112 | 0 | 363.38 | 367.14 | 356.66 | 366.79 | 167634 | 366.79 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20201112 | 0 | 12.45 | 12.58 | 12.36 | 12.49 | 149600 | 11.5973 | up | up | correct |
| TECK.US | Teck Resources Limited | 20201112 | 0 | 14.71 | 14.895 | 14.41 | 14.51 | 3571651 | 14.3841 | down | down | correct |
| TEF.US | Telefónica S.A | 20201112 | 0 | 4.02 | 4.03 | 3.92 | 3.94 | 1442136 | 3.428 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20201112 | 0 | 7.45 | 7.45 | 7.36 | 7.39 | 168723 | 6.6252 | down | up | incorrect |
| TEL.US | TE Connectivity Ltd | 20201112 | 0 | 107.47 | 108.49 | 105.59 | 106.33 | 1579900 | 104.411 | down | down | correct |
| TEN.US | Tenneco Inc | 20201112 | 0 | 8.24 | 8.36 | 8.03 | 8.16 | 788703 | 8.16 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20201112 | 0 | 7.22 | 7.22 | 6.74 | 6.79 | 195943 | 6.4505 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20201112 | 0 | 9.47 | 9.715 | 9.4 | 9.51 | 6104382 | 9.51 | up | up | correct |
| TEX.US | Terex Corporation | 20201112 | 0 | 27.98 | 28.69 | 27.54 | 27.97 | 587051 | 27.6944 | down | up | incorrect |
| TFC.US | Truist Financial Corporation | 20201112 | 0 | 47.27 | 47.63 | 45.63 | 46.33 | 4603672 | 44.8879 | down | down | correct |
| TFII.US | TFI International Inc | 20201112 | 0 | 49.17 | 49.36 | 48.28 | 48.47 | 98063 | 47.8976 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20201112 | 0 | 358.46 | 362.77 | 353.9 | 356.74 | 105708 | 355.436 | down | down | correct |
| TG.US | Tredegar Corporation | 20201112 | 0 | 15.81 | 15.81 | 15.08 | 15.32 | 116998 | 10.4813 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20201112 | 0 | 15.59 | 16.38 | 15.42 | 15.88 | 311484 | 15.7575 | up | down | incorrect |
| TGI.US | Triumph Group Inc | 20201112 | 0 | 8.93 | 9.63 | 8.87 | 8.97 | 1560086 | 8.97 | up | up | correct |
| TGNA.US | TEGNA Inc | 20201112 | 0 | 13.82 | 14.04 | 13.54 | 13.93 | 1531423 | 13.6048 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20201112 | 0 | 12.14 | 12.151 | 11.32 | 11.83 | 503958 | 10.956 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20201112 | 0 | 5.3 | 5.4 | 5.16 | 5.36 | 195031 | 5.36 | up | up | correct |
| TGT.US | Target Corporation | 20201112 | 0 | 159.67 | 160.99 | 158.64 | 159.53 | 2709061 | 156.7212 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20201112 | 0 | 31.05 | 31.82 | 29.35 | 29.95 | 1135825 | 29.95 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20201112 | 0 | 109.96 | 110.7 | 108.96 | 110.4 | 189998 | 107.4278 | up | down | incorrect |
| THO.US | Thor Industries Inc | 20201112 | 0 | 86.95 | 86.95 | 83.07 | 84.24 | 614654 | 82.9957 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20201112 | 0 | 19.16 | 19.25 | 19.02 | 19.19 | 111447 | 17.9788 | up | down | incorrect |
| THR.US | Thermon Group Holdings Inc | 20201112 | 0 | 11.9 | 12.04 | 11.63 | 11.76 | 228159 | 11.76 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20201112 | 0 | 38.43 | 39.46 | 38.26 | 38.98 | 1253589 | 38.98 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20201112 | 0 | 14.96 | 14.96 | 14.785 | 14.81 | 90550 | 13.5017 | down | down | correct |
| TIMB.US | W | 20201112 | 0 | 11.62 | 11.65 | 11.36 | 11.43 | 278183 | 11.0738 | down | down | correct |
| TISI.US | Team Inc | 20201112 | 0 | 8.04 | 8.27 | 7.78 | 7.91 | 271451 | 7.91 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20201112 | 0 | 59.55 | 60.22 | 58.735 | 59.4 | 5177956 | 58.5293 | down | down | correct |
| TK.US | Teekay Corporation | 20201112 | 0 | 2.18 | 2.19 | 1.93 | 1.97 | 988000 | 1.97 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20201112 | 0 | 5.13 | 5.21 | 5 | 5.05 | 377238 | 4.5661 | down | down | correct |
| TKR.US | The Timken Company | 20201112 | 0 | 69.18 | 69.415 | 67.78 | 68.78 | 802892 | 67.447 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20201112 | 0 | 21.5 | 21.5 | 20.86 | 21.13 | 410038 | 20.1562 | down | down | correct |
| TLYS.US | Tilly's Inc | 20201112 | 0 | 7.45 | 7.59 | 7.4 | 7.4 | 138638 | 6.5284 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20201112 | 0 | 141.33 | 141.33 | 139.6 | 139.69 | 99476 | 137.4807 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20201112 | 0 | 15.32 | 16.3 | 15.31 | 15.99 | 9736700 | 15.99 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20201112 | 0 | 24.76 | 25.15 | 23.52 | 24.01 | 973044 | 24.01 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20201112 | 0 | 485 | 498.03 | 482.895 | 486.56 | 1464150 | 485.3592 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20201112 | 0 | 4.48 | 4.58 | 4.22 | 4.27 | 172972 | 4.27 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20201112 | 0 | 48.56 | 48.99 | 48.33 | 48.73 | 701622 | 48.73 | up | down | incorrect |
| TNC.US | Tennant Company | 20201112 | 0 | 64.52 | 65.25 | 62.16 | 63.39 | 107401 | 62.4332 | down | down | correct |
| TNET.US | TriNet Group Inc | 20201112 | 0 | 74.5 | 74.84 | 73.16 | 74.08 | 190142 | 74.08 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20201112 | 0 | 10.72 | 10.94 | 10.1 | 10.36 | 610970 | 10.36 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20201112 | 0 | 39.31 | 40.22 | 38.53 | 38.89 | 653134 | 37.7827 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20201112 | 0 | 7.83 | 7.9184 | 7.4 | 7.44 | 99834 | 7.2543 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20201112 | 0 | 45 | 46.11 | 43.95 | 44.57 | 1420995 | 44.0656 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20201112 | 0 | 39 | 39.102 | 37.55 | 37.9 | 118700 | 37.6672 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20201112 | 0 | 13.61 | 13.7397 | 13.12 | 13.5 | 362679 | 13.5 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20201112 | 0 | 17.3 | 17.855 | 17.02 | 17.24 | 2133575 | 17.24 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20201112 | 0 | 539.41 | 548 | 530 | 537.22 | 13248 | 524.803 | down | down | correct |
| TPR.US | Tapestry Inc | 20201112 | 0 | 25.07 | 25.795 | 24.88 | 25.28 | 4883606 | 24.9629 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20201112 | 0 | 12.16 | 12.19 | 11.9 | 11.95 | 136960 | 10.5626 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20201112 | 0 | 91.1 | 92.31 | 89.32 | 90.48 | 2614440 | 22.4395 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20201112 | 0 | 8.73 | 8.98 | 8.73 | 8.84 | 41184 | 8.3217 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20201112 | 0 | 31.39 | 31.39 | 30.62 | 31.18 | 150971 | 29.8514 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20201112 | 0 | 14.46 | 14.65 | 14.08 | 14.26 | 53996 | 14.26 | down | down | correct |
| TREB.US | WS | 20201112 | 0 | 9.87 | 9.95 | 9.87 | 9.9 | 9828 | 9.9 | up | up | correct |
| TREC.US | Trecora Resources | 20201112 | 0 | 6.62 | 6.68 | 6.41 | 6.51 | 27121 | 6.51 | down | down | correct |
| TREX.US | Trex Company Inc | 20201112 | 0 | 68.56 | 70.9 | 68.42 | 69.06 | 940312 | 69.06 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20201112 | 0 | 19.88 | 20.78 | 19.78 | 19.98 | 3138576 | 19.7687 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20201112 | 0 | 84.82 | 84.945 | 82.7375 | 83.33 | 409950 | 81.6383 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20201112 | 0 | 22.23 | 22.42 | 21.85 | 22.11 | 511280 | 21.4555 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20201112 | 0 | 61.3 | 61.3 | 59.635 | 60.2 | 219184 | 58.7655 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20201112 | 0 | 11.53 | 11.65 | 10.95 | 11.11 | 673885 | 10.8457 | down | down | correct |
| TRP.US | TC Energy Corporation | 20201112 | 0 | 42.29 | 42.29 | 40.705 | 40.88 | 1492659 | 38.0344 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20201112 | 0 | 8.44 | 8.5962 | 8.1 | 8.16 | 309699 | 8.16 | down | down | correct |
| TRTN.US | Triton International Limited | 20201112 | 0 | 39.63 | 39.86 | 39.015 | 39.48 | 445826 | 37.4067 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20201112 | 0 | 8.88 | 9.04 | 8.66 | 8.79 | 430679 | 8.0659 | down | up | incorrect |
| TRU.US | TransUnion | 20201112 | 0 | 90.14 | 90.65 | 88.65 | 89.35 | 1450300 | 88.9815 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20201112 | 0 | 133.98 | 133.98 | 131.19 | 132.4 | 1290254 | 128.6567 | down | down | correct |
| TS.US | Tenaris S.A | 20201112 | 0 | 13 | 13.29 | 12.93 | 13.1 | 1994492 | 12.6619 | up | up | correct |
| TSE.US | Trinseo S.A | 20201112 | 0 | 38.67 | 39.11 | 35.98 | 37.01 | 834410 | 36.6419 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20201112 | 0 | 5.66 | 5.71 | 5.65 | 5.71 | 146370 | 5.5115 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20201112 | 0 | 19.14 | 19.14 | 18.93 | 18.97 | 201457 | 15.7721 | down | up | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20201112 | 0 | 90.88 | 91.89 | 89.78 | 89.82 | 7481999 | 88.4141 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20201112 | 0 | 61.14 | 61.69 | 60.1 | 60.83 | 3046869 | 59.011 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20201112 | 0 | 5.58 | 5.58 | 5.32 | 5.34 | 9351 | 5.34 | down | down | correct |
| TT.US | Trane Technologies plc | 20201112 | 0 | 141.38 | 144.1 | 140.46 | 143.39 | 1449307 | 141.0016 | up | up | correct |
| TTC.US | The Toro Company | 20201112 | 0 | 86.21 | 86.4 | 85.12 | 85.91 | 281101 | 84.7563 | down | down | correct |
| TTE.US | TotalEnergies SE | 20201112 | 0 | 37.54 | 38.41 | 37.22 | 37.42 | 2614434 | 34.941 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20201112 | 0 | 0.62 | 0.64 | 0.59 | 0.6 | 819300 | 0.6 | down | down | correct |
| TTM.US | Tata Motors Limited | 20201112 | 0 | 10.13 | 10.26 | 9.975 | 10.07 | 1074642 | 10.07 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20201112 | 0 | 12.67 | 13.24 | 12.67 | 12.95 | 35278 | 12.224 | up | up | correct |
| TU.US | TELUS Corporation | 20201112 | 0 | 19.07 | 19.14 | 18.89 | 19.08 | 2307516 | 17.7608 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20201112 | 0 | 7.49 | 7.7 | 7.04 | 7.14 | 426600 | 7.14 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20201112 | 0 | 29.69 | 30.02 | 28.6423 | 29.96 | 1184512 | 29.96 | up | down | incorrect |
| TV.US | Grupo Televisa S.A.B | 20201112 | 0 | 7.9 | 8.05 | 7.795 | 7.86 | 904838 | 7.8061 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20201112 | 0 | 26.4159 | 26.4159 | 26.16 | 26.32 | 4564 | 25.65 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20201112 | 0 | 25.96 | 25.96 | 25.85 | 25.94 | 7520 | 25.3924 | down | down | correct |
| TWI.US | Titan International Inc | 20201112 | 0 | 4.51 | 4.97 | 4.42 | 4.54 | 1106925 | 4.54 | up | up | correct |
| TWLO.US | Twilio Inc | 20201112 | 0 | 280.57 | 288.75 | 278.75 | 285.67 | 1419100 | 285.67 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20201112 | 0 | 24.56 | 24.57 | 24.52 | 24.56 | 10387 | 20.1493 | |||
| TWND.US | WS | 20201112 | 0 | 9.7 | 9.7 | 9.6846 | 9.69 | 5304 | 9.69 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20201112 | 0 | 5.88 | 5.98 | 5.82 | 5.95 | 3093960 | 5.3979 | up | down | incorrect |
| TWTR.US | Twitter Inc | 20201112 | 0 | 43.3 | 44.15 | 42.68 | 42.81 | 9111416 | 42.81 | down | down | correct |
| TX.US | Ternium S.A | 20201112 | 0 | 23.38 | 23.985 | 23.3 | 23.61 | 747479 | 21.9429 | up | up | correct |
| TXT.US | Textron Inc | 20201112 | 0 | 41.24 | 42.53 | 41.01 | 41.55 | 1213841 | 41.4822 | up | up | correct |
| TY.US | Tri | 20201112 | 0 | 27.41 | 27.68 | 27.36 | 27.47 | 51376 | 26.372 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20201112 | 0 | 17.02 | 17.27 | 16.81 | 17.08 | 69843 | 15.9008 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20201112 | 0 | 425 | 426.92 | 411.14 | 414.18 | 187269 | 414.18 | down | down | correct |
| U.US | Unity Software Inc | 20201112 | 0 | 105 | 106.532 | 99.505 | 101.74 | 2937000 | 101.74 | down | down | correct |
| UA.US | Under Armour Inc | 20201112 | 0 | 12.71 | 12.95 | 12.435 | 12.61 | 3819100 | 12.61 | down | down | correct |
| UAA.US | Under Armour Inc | 20201112 | 0 | 14.37 | 14.61 | 14.05 | 14.33 | 6016694 | 14.33 | down | down | correct |
| UAN.US | CVR Partners LP | 20201112 | 0 | 0.7 | 0.73 | 0.675 | 0.6802 | 248554 | 6.3503 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20201112 | 0 | 10.91 | 10.91 | 10.54 | 10.76 | 368602 | 10.3193 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20201112 | 0 | 45.39 | 47.47 | 45.05 | 46.4 | 16251600 | 46.4 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20201112 | 0 | 10.0359 | 10.29 | 9.99 | 9.99 | 3030 | 9.5589 | down | down | correct |
| UBS.US | UBS Group AG | 20201112 | 0 | 13.53 | 13.59 | 13.385 | 13.47 | 1979183 | 12.8309 | down | down | correct |
| UDR.US | UDR Inc | 20201112 | 0 | 38.39 | 38.68 | 37.46 | 38.12 | 1752105 | 36.9329 | down | down | correct |
| UE.US | Urban Edge Properties | 20201112 | 0 | 12.13 | 12.32 | 11.55 | 11.74 | 630288 | 10.9768 | down | down | correct |
| UFI.US | Unifi Inc | 20201112 | 0 | 15.38 | 15.64 | 14.52 | 15.01 | 76800 | 15.01 | down | down | correct |
| UFS.US | Domtar Corporation | 20201112 | 0 | 26.36 | 26.595 | 25.71 | 25.96 | 665558 | 25.96 | down | up | incorrect |
| UGI.US | UGI Corporation | 20201112 | 0 | 36.25 | 36.3 | 35.16 | 35.48 | 717658 | 34.0835 | down | up | incorrect |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20201112 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20201112 | 0 | 3.72 | 3.72 | 3.59 | 3.62 | 848256 | 3.4892 | down | up | incorrect |
| UHS.US | Universal Health Services Inc | 20201112 | 0 | 128.52 | 131.59 | 125.42 | 127.14 | 624032 | 126.4192 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20201112 | 0 | 59.22 | 59.71 | 56 | 57.19 | 56285 | 54.2254 | down | up | incorrect |
| UI.US | Ubiquiti Inc | 20201112 | 0 | 268.51 | 269.015 | 249.43 | 250.81 | 151297 | 248.8 | down | up | incorrect |
| UIS.US | Unisys Corporation | 20201112 | 0 | 13.61 | 13.71 | 13.28 | 13.64 | 675651 | 13.64 | up | up | correct |
| UL.US | Unilever PLC | 20201112 | 0 | 62.99 | 63.05 | 62.46 | 62.71 | 896321 | 60.4852 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20201112 | 0 | 5.45 | 5.55 | 5.43 | 5.44 | 2526185 | 5.274 | down | down | correct |
| UMH.US | UMH Properties Inc | 20201112 | 0 | 14.47 | 14.48 | 13.9 | 14.21 | 184643 | 13.5303 | down | up | incorrect |
| UNF.US | UniFirst Corporation | 20201112 | 0 | 190.59 | 193.925 | 180.71 | 183.27 | 97598 | 182.1552 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20201112 | 0 | 15.85 | 16.74 | 15.71 | 16.61 | 749123 | 16.61 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20201112 | 0 | 351.4 | 360.52 | 349.75 | 354.41 | 2908228 | 348.2431 | up | up | correct |
| UNM.US | Unum Group | 20201112 | 0 | 20.75 | 20.75 | 19.41 | 19.96 | 3026456 | 19.1092 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20201112 | 0 | 26.94 | 26.94 | 26.84 | 26.89 | 9227 | 25.0037 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20201112 | 0 | 199.53 | 201.2894 | 197.75 | 200.49 | 2923154 | 195.7954 | up | down | incorrect |
| UNVR.US | Univar Solutions Inc | 20201112 | 0 | 17.04 | 17.09 | 16.69 | 16.85 | 3279500 | 16.85 | down | down | correct |
| UPH.US | UpHealth Inc | 20201112 | 0 | 10.09 | 10.09 | 10.07 | 10.0776 | 125802 | 10.0776 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20201112 | 0 | 165.34 | 165.5 | 161.669 | 163.11 | 4071276 | 159.6742 | down | down | correct |
| URI.US | United Rentals Inc | 20201112 | 0 | 204.56 | 205.27 | 198.74 | 201.92 | 568117 | 201.92 | down | down | correct |
| USA.US | Liberty All | 20201112 | 0 | 6.33 | 6.3783 | 6.3 | 6.33 | 867265 | 5.7474 | |||
| USAC.US | USA Compression Partners LP | 20201112 | 0 | 11.02 | 11.02 | 10.4001 | 10.51 | 125386 | 9.5281 | down | up | incorrect |
| USB.US | U.S. Bancorp | 20201112 | 0 | 42.96 | 43.195 | 42.13 | 42.81 | 8024988 | 41.4743 | down | down | correct |
| USDP.US | USD Partners LP | 20201112 | 0 | 3.06 | 3.13 | 3.03 | 3.13 | 131985 | 2.9012 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20201112 | 0 | 28.15 | 29.16 | 27.68 | 27.95 | 3178200 | 27.95 | down | down | correct |
| USM.US | United States Cellular Corporation | 20201112 | 0 | 31.33 | 32.18 | 31 | 31.5 | 186188 | 31.5 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20201112 | 0 | 77.8 | 77.8 | 74.25 | 74.72 | 84621 | 74.72 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20201112 | 0 | 108.26 | 108.74 | 104.44 | 106.7 | 206742 | 105.3018 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20201112 | 0 | 7.45 | 7.65 | 7.23 | 7.29 | 186300 | 7.29 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20201112 | 0 | 25.94 | 25.98 | 25.56 | 25.6 | 232541 | 23.6837 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20201112 | 0 | 5.68 | 5.71 | 5.48 | 5.55 | 148276 | 5.55 | down | up | incorrect |
| UTL.US | Unitil Corporation | 20201112 | 0 | 37 | 37 | 35.31 | 36.02 | 118095 | 34.5094 | down | up | incorrect |
| UTZ.US | WS | 20201112 | 0 | 17.58 | 18.73 | 17.5 | 18.2 | 2128046 | 18.2 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20201112 | 0 | 13.12 | 13.33 | 12.82 | 13.23 | 251322 | 12.5902 | up | up | correct |
| UVV.US | Universal Corporation | 20201112 | 0 | 43.74 | 44.01 | 43.14 | 43.82 | 134871 | 41.3975 | up | up | correct |
| UZD.US | UZD | 20201112 | 0 | 26.79 | 26.84 | 26.7 | 26.75 | 44552 | 24.7812 | down | up | incorrect |
| V.US | Visa Inc | 20201112 | 0 | 211.43 | 212.54 | 207.14 | 208.26 | 7303816 | 206.9885 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20201112 | 0 | 124.06 | 125.83 | 121.05 | 123.24 | 269944 | 122.3862 | down | down | correct |
| VALE.US | Vale S.A. | 20201112 | 0 | 11.72 | 11.75 | 11.425 | 11.49 | 18307961 | 9.7525 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20201112 | 0 | 25.83 | 26.96 | 25.68 | 25.9 | 203600 | 25.9 | up | up | correct |
| VATE.US | Innovate Corp | 20201112 | 0 | 2.37 | 2.4 | 2.275 | 2.3 | 179257 | 2.3 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20201112 | 0 | 19.76 | 19.8899 | 19.76 | 19.85 | 24752 | 18.4617 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20201112 | 0 | 10 | 10.1 | 9.97 | 10.048 | 8331 | 8.904 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20201112 | 0 | 33.37 | 33.69 | 32.62 | 32.88 | 139079 | 32.88 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20201112 | 0 | 12.35 | 12.38 | 12.3 | 12.31 | 50597 | 11.7601 | down | down | correct |
| VEC.US | Vectrus Inc | 20201112 | 0 | 44.79 | 45.05 | 42.9 | 43.21 | 153800 | 43.21 | down | down | correct |
| VEDL.US | Vedanta Limited | 20201112 | 0 | 5.5 | 5.68 | 5.5 | 5.59 | 1034064 | 5.2662 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20201112 | 0 | 274 | 277.93 | 271.62 | 274.07 | 587637 | 274.07 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20201112 | 0 | 5.3 | 5.3 | 5.093 | 5.25 | 51700 | 5.25 | down | down | correct |
| VER.US | VEREIT Inc | 20201112 | 0 | 7.34 | 7.35 | 7.04 | 7.15 | 13466515 | 34.2644 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20201112 | 0 | 3.31 | 3.36 | 3.05 | 3.07 | 2031698 | 3.07 | down | down | correct |
| VFC.US | V.F. Corporation | 20201112 | 0 | 76.42 | 77.01 | 75.1649 | 76.16 | 1618278 | 73.8274 | down | down | correct |
| VGI.US | Virtus Global Multi | 20201112 | 0 | 11.02 | 11.19 | 11.02 | 11.11 | 28770 | 10.0831 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20201112 | 0 | 12.64 | 12.72 | 12.64 | 12.7 | 68786 | 12.0638 | up | up | correct |
| VGR.US | Vector Group Ltd | 20201112 | 0 | 11.11 | 11.19 | 10.75 | 10.82 | 646088 | 10.0696 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20201112 | 0 | 5.36 | 5.43 | 5.17 | 5.19 | 289094 | 5.19 | down | down | correct |
| VHI.US | Valhi Inc | 20201112 | 0 | 13.4 | 13.83 | 13.3 | 13.36 | 5177 | 13.117 | down | down | correct |
| VIAO.US | VIA optronics AG | 20201112 | 0 | 10.885 | 10.91 | 10.5 | 10.78 | 10000 | 10.78 | down | down | correct |
| VICI.US | VICI Properties Inc | 20201112 | 0 | 25.32 | 25.32 | 24.6 | 24.9 | 2628310 | 23.4491 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20201112 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20201112 | 0 | 22.14 | 22.745 | 21.94 | 22.15 | 11617330 | 22.15 | up | down | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20201112 | 0 | 2.55 | 2.55 | 2.3 | 2.34 | 143800 | 2.34 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20201112 | 0 | 8.24 | 8.26 | 8.03 | 8.12 | 1243737 | 7.3915 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20201112 | 0 | 12.45 | 12.46 | 12.4 | 12.42 | 63886 | 11.7999 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20201112 | 0 | 48.73 | 49.99 | 46.96 | 47.28 | 5757321 | 43.9705 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20201112 | 0 | 9.92 | 9.92 | 9.21 | 9.24 | 504523 | 9.24 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20201112 | 0 | 12.67 | 12.72 | 12.63 | 12.64 | 21406 | 11.5782 | down | up | incorrect |
| VLTA.US | WT | 20201112 | 0 | 2 | 2 | 1.89 | 1.9 | 45658 | 1.9 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20201112 | 0 | 141.44 | 141.44 | 137.21 | 139.04 | 857130 | 137.5898 | down | up | incorrect |
| VMI.US | Valmont Industries Inc | 20201112 | 0 | 158.55 | 159.64 | 153.62 | 154.51 | 142608 | 152.7964 | down | up | incorrect |
| VMO.US | Invesco Municipal Opportunity Trust | 20201112 | 0 | 12.5 | 12.57 | 12.4 | 12.41 | 160171 | 11.7879 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20201112 | 0 | 4.24 | 4.33 | 4.165 | 4.17 | 23173 | 4.17 | down | down | correct |
| VNE.US | Veoneer Inc | 20201112 | 0 | 16.98 | 17.2 | 16.76 | 16.81 | 235200 | 16.81 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20201112 | 0 | 36.89 | 37.57 | 35.3 | 36.03 | 2476164 | 34.2938 | down | down | correct |
| VNT.US | Vontier Corporation | 20201112 | 0 | 29.31 | 29.45 | 28.1 | 28.54 | 2002600 | 28.4775 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20201112 | 0 | 1.9 | 1.96 | 1.85 | 1.91 | 74300 | 1.91 | up | up | correct |
| VOC.US | VOC Energy Trust | 20201112 | 0 | 1.85 | 1.88 | 1.81 | 1.82 | 56870 | 1.615 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20201112 | 0 | 53.54 | 54.2 | 52.56 | 52.93 | 1256395 | 52.3905 | down | up | incorrect |
| VPG.US | Vishay Precision Group Inc | 20201112 | 0 | 28.46 | 28.73 | 27.43 | 27.64 | 28500 | 27.64 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20201112 | 0 | 12.17 | 12.19 | 12.09 | 12.15 | 35116 | 11.5647 | down | down | correct |
| VRS.US | Verso Corporation | 20201112 | 0 | 9.17 | 9.345 | 8.91 | 9.18 | 365125 | 8.9058 | up | down | incorrect |
| VRT.US | Vertiv Holdings Co | 20201112 | 0 | 17.47 | 17.61 | 17.06 | 17.31 | 1927800 | 17.2941 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20201112 | 0 | 19.47 | 19.47 | 18.81 | 19.35 | 95581 | 19.35 | down | up | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20201112 | 0 | 18.1 | 18.19 | 17.605 | 17.74 | 629330 | 17.3498 | down | down | correct |
| VST.US | Vistra Corp | 20201112 | 0 | 19.71 | 19.855 | 18.83 | 19.03 | 3940100 | 18.2952 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20201112 | 0 | 22.12 | 22.95 | 22.01 | 22.16 | 1533336 | 22.16 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20201112 | 0 | 9.69 | 9.75 | 9.65 | 9.73 | 154523 | 9.0472 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20201112 | 0 | 12.28 | 12.35 | 12.24 | 12.28 | 44328 | 11.7323 | |||
| VTOL.US | Bristow Group Inc | 20201112 | 0 | 22.57 | 22.9 | 21.66 | 22 | 116715 | 22 | down | up | incorrect |
| VTR.US | Ventas Inc | 20201112 | 0 | 48.17 | 48.42 | 46.64 | 47.75 | 3387413 | 46.1849 | down | down | correct |
| VVI.US | Viad Corp | 20201112 | 0 | 26.1 | 26.25 | 23.91 | 24.16 | 165890 | 24.16 | down | down | correct |
| VVNT.US | WS | 20201112 | 0 | 19.22 | 19.67 | 19.07 | 19.37 | 375695 | 19.37 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20201112 | 0 | 3.69 | 3.72 | 3.68 | 3.7 | 204550 | 3.4251 | up | up | correct |
| VVV.US | Valvoline Inc | 20201112 | 0 | 21.99 | 22.12 | 21.41 | 21.6 | 721293 | 21.2059 | down | up | incorrect |
| VZ.US | Verizon Communications Inc | 20201112 | 0 | 60.91 | 61.01 | 60.34 | 60.79 | 13297928 | 58.1557 | down | down | correct |
| W.US | Wayfair Inc | 20201112 | 0 | 253.69 | 261.13 | 249.335 | 250.54 | 1429655 | 250.54 | down | up | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20201112 | 0 | 67.27 | 68.47 | 67.01 | 67.93 | 1383242 | 67.5565 | up | down | incorrect |
| WAL.US | Western Alliance Bancorporation | 20201112 | 0 | 50.11 | 51.25 | 49.49 | 50.74 | 561765 | 50.1381 | up | down | incorrect |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20201112 | 0 | 25.9083 | 25.9083 | 25.66 | 25.67 | 3886 | 24.1449 | down | up | incorrect |
| WAT.US | Waters Corporation | 20201112 | 0 | 223.41 | 229.64 | 223.41 | 226.57 | 351638 | 226.57 | up | down | incorrect |
| WBK.US | Westpac Banking Corporation | 20201112 | 0 | 13.35 | 13.425 | 13.26 | 13.27 | 165638 | 12.6346 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20201112 | 0 | 36.25 | 36.67 | 35.68 | 36.34 | 496702 | 35.2357 | up | down | incorrect |
| WBT.US | Welbilt Inc | 20201112 | 0 | 8.34 | 8.4 | 7.87 | 7.97 | 1813100 | 7.97 | down | down | correct |
| WCC.US | WESCO International Inc | 20201112 | 0 | 57.21 | 58.45 | 56.31 | 57.16 | 574522 | 57.16 | down | up | incorrect |
| WCN.US | Waste Connections Inc | 20201112 | 0 | 108.34 | 108.96 | 107.55 | 108.06 | 496176 | 107.3006 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20201112 | 0 | 74.7 | 75.27 | 73.5 | 75.16 | 144586 | 73.7786 | up | down | incorrect |
| WE.US | WeWork Inc | 20201112 | 0 | 9.81 | 9.81 | 9.81 | 9.81 | 102 | 9.81 | |||
| WEA.US | Western Asset Premier Bond Fund | 20201112 | 0 | 13.37 | 13.44 | 13.35 | 13.39 | 34223 | 12.5496 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20201112 | 0 | 103.57 | 103.58 | 101.72 | 102.45 | 909432 | 99.4519 | down | down | correct |
| WEI.US | Weidai Ltd | 20201112 | 0 | 1.3 | 1.77 | 1.3 | 1.52 | 4474285 | 1.52 | up | up | correct |
| WELL.US | Welltower Inc | 20201112 | 0 | 65.31 | 65.98 | 62.7 | 63.58 | 2700172 | 61.6058 | down | up | incorrect |
| WES.US | Western Midstream Partners LP | 20201112 | 0 | 10.66 | 11.37 | 10.5 | 10.58 | 1822339 | 9.8944 | down | down | correct |
| WEX.US | WEX Inc | 20201112 | 0 | 163.89 | 164.64 | 157.89 | 159.51 | 435267 | 159.51 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20201112 | 0 | 26.62 | 26.62 | 26.06 | 26.06 | 10514 | 24.8454 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20201112 | 0 | 23.91 | 24.145 | 23.56 | 23.81 | 34541933 | 23.4899 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20201112 | 0 | 53.95 | 53.95 | 51.76 | 51.76 | 500 | 51.116 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20201112 | 0 | 49.88 | 50.24 | 47.65 | 48.65 | 636431 | 48.2709 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20201112 | 0 | 53 | 53.19 | 51.96 | 52.44 | 718500 | 51.756 | down | down | correct |
| WHD.US | Cactus Inc | 20201112 | 0 | 22.26 | 22.96 | 22.26 | 22.58 | 310879 | 22.3185 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20201112 | 0 | 11.68 | 11.75 | 10.75 | 10.8 | 31871 | 9.568 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20201112 | 0 | 185.4 | 186.5 | 181.52 | 183.94 | 630357 | 178.3044 | down | down | correct |
| WIA.US | Western Asset Inflation | 20201112 | 0 | 12.76 | 12.76 | 12.61 | 12.69 | 13475 | 10.8105 | down | down | correct |
| WIT.US | Wipro Limited | 20201112 | 0 | 5.04 | 5.04 | 4.96 | 4.97 | 960383 | 4.9597 | down | down | correct |
| WIW.US | Western Asset Inflation | 20201112 | 0 | 11.58 | 11.637 | 11.565 | 11.62 | 62377 | 10.7651 | up | up | correct |
| WK.US | Workiva Inc | 20201112 | 0 | 69.2 | 70.8 | 68.2 | 70.08 | 216825 | 70.08 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20201112 | 0 | 74.01 | 74.01 | 70.68 | 71.81 | 399025 | 70.6544 | down | up | incorrect |
| WLKP.US | Westlake Chemical Partners LP | 20201112 | 0 | 18.69 | 18.9 | 18.45 | 18.7 | 25938 | 17.3842 | up | up | correct |
| WLL.US | Whiting Petroleum Corporation | 20201112 | 0 | 18.6 | 19.2 | 17.954 | 18.31 | 509443 | 18.31 | down | down | correct |
| WM.US | Waste Management Inc | 20201112 | 0 | 122.45 | 122.84 | 120.69 | 121.09 | 1216847 | 118.6011 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20201112 | 0 | 19.81 | 19.98 | 19.065 | 19.34 | 8294971 | 17.8299 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20201112 | 0 | 2.38 | 2.465 | 2.33 | 2.41 | 1096662 | 2.2299 | up | up | correct |
| WMK.US | Weis Markets Inc | 20201112 | 0 | 48.04 | 48.38 | 47.08 | 48.03 | 111811 | 46.9623 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20201112 | 0 | 65.05 | 65.19 | 62.2 | 62.9 | 309407 | 62.5936 | down | down | correct |
| WMT.US | Walmart Inc | 20201112 | 0 | 148.48 | 148.7106 | 147.1 | 148.23 | 4192331 | 145.3783 | down | down | correct |
| WNC.US | Wabash National Corporation | 20201112 | 0 | 16.99 | 16.99 | 16.45 | 16.54 | 493415 | 16.2189 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20201112 | 0 | 67.28 | 68.1 | 66.13 | 66.16 | 115704 | 66.16 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20201112 | 0 | 68.32 | 69.48 | 67.18 | 68.75 | 2109246 | 68.75 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20201112 | 0 | 51.34 | 51.85 | 50.13 | 50.68 | 188588 | 49.5188 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20201112 | 0 | 6.55 | 6.75 | 6.5 | 6.69 | 309300 | 6.69 | up | down | incorrect |
| WPC.US | W. P. Carey Inc | 20201112 | 0 | 68.48 | 68.6 | 66.945 | 67.67 | 778103 | 63.8751 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20201112 | 0 | 45.18 | 45.87 | 44.91 | 45.11 | 1594937 | 44.3816 | down | down | correct |
| WPP.US | WPP plc | 20201112 | 0 | 47.93 | 48.01 | 46.935 | 47.08 | 106101 | 45.8322 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20201112 | 0 | 69.08 | 69.26 | 67.63 | 68.22 | 469029 | 66.3049 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20201112 | 0 | 20.95 | 21.16 | 20.53 | 21.03 | 569650 | 19.9483 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20201112 | 0 | 20.21 | 20.46 | 19.67 | 20 | 1005907 | 18.909 | down | down | correct |
| WRK.US | WestRock Company | 20201112 | 0 | 40.51 | 40.51 | 38.465 | 38.94 | 2586844 | 38.2381 | down | down | correct |
| WSM.US | Williams | 20201112 | 0 | 94.44 | 96.44 | 91.73 | 92.36 | 1258516 | 90.9757 | down | down | correct |
| WSO.US | Watsco Inc | 20201112 | 0 | 232.18 | 234.81 | 231.95 | 234.14 | 154108 | 227.5776 | up | up | correct |
| WSR.US | Whitestone REIT | 20201112 | 0 | 7.13 | 7.175 | 6.87 | 6.99 | 402072 | 6.6322 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20201112 | 0 | 287.44 | 292.76 | 286.96 | 289.59 | 306744 | 289.0118 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20201112 | 0 | 1.69 | 1.72 | 1.64 | 1.65 | 2774600 | 1.65 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20201112 | 0 | 914.53 | 914.53 | 893.05 | 900.07 | 9693 | 899.3081 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20201112 | 0 | 45.71 | 45.97 | 43.77 | 44.8 | 1154711 | 43.8293 | down | down | correct |
| WTRU.US | Aqua America Inc | 20201112 | 0 | 59.16 | 59.16 | 57.17 | 58.19 | 5000 | 55.296 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20201112 | 0 | 116.18 | 116.81 | 113.75 | 115.35 | 178444 | 114.3493 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20201112 | 0 | 3.8 | 3.89 | 3.72 | 3.82 | 209900 | 3.82 | up | up | correct |
| WU.US | The Western Union Company | 20201112 | 0 | 20.94 | 21.11 | 20.635 | 20.86 | 3751924 | 19.7864 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20201112 | 0 | 40.87 | 41.23 | 40.02 | 40.3 | 550825 | 39.8424 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20201112 | 0 | 27.53 | 27.89 | 26.19 | 26.46 | 415818 | 26.1466 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20201112 | 0 | 28.33 | 28.6 | 27.4999 | 27.75 | 4383688 | 26.7018 | down | down | correct |
| X.US | United States Steel Corporation | 20201112 | 0 | 10.08 | 10.37 | 9.88 | 9.97 | 8997419 | 9.9373 | down | up | incorrect |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20201112 | 0 | 7.44 | 7.56 | 7.35 | 7.49 | 78285 | 6.6543 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20201112 | 0 | 10.93 | 11.115 | 10.46 | 10.72 | 1002364 | 10.72 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20201112 | 0 | 1.97 | 2.03 | 1.97 | 2.01 | 25681 | 1.9888 | up | up | correct |
| XL.US | XL Fleet Corp | 20201112 | 0 | 10.11 | 10.13 | 10.058 | 10.08 | 957900 | 10.08 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20201112 | 0 | 35.86 | 36.29 | 34.87 | 35.23 | 30955270 | 33.1892 | down | down | correct |
| XPEV.US | XPeng Inc | 20201112 | 0 | 36.48 | 48.57 | 35.6 | 44.73 | 166146200 | 44.73 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20201112 | 0 | 103.4518 | 104.6313 | 100.1733 | 101.6726 | 857737 | 59.1808 | down | down | correct |
| XPRO.US | Frank’s International NV | 20201112 | 0 | 12.3 | 12.78 | 12 | 12.54 | 86467 | 12.54 | up | down | incorrect |
| XYF.US | X Financial | 20201112 | 0 | 0.73 | 0.7646 | 0.73 | 0.7397 | 17226 | 2.2191 | up | up | correct |
| XYL.US | Xylem Inc | 20201112 | 0 | 93.29 | 93.63 | 91.37 | 92.36 | 546289 | 91.487 | down | down | correct |
| Y.US | Alleghany Corporation | 20201112 | 0 | 613.21 | 616.51 | 597.86 | 602.37 | 71000 | 602.37 | down | down | correct |
| YAC.US | Yucaipa Acquisition Corporation | 20201112 | 0 | 9.91 | 9.91 | 9.59 | 9.59 | 398 | 9.59 | down | down | correct |
| YALA.US | Yalla Group Limited | 20201112 | 0 | 9.21 | 9.36 | 8.68 | 9.03 | 1723900 | 9.03 | down | down | correct |
| YELP.US | Yelp Inc | 20201112 | 0 | 28.53 | 28.85 | 27.58 | 27.77 | 993033 | 27.77 | down | up | incorrect |
| YETI.US | YETI Holdings Inc | 20201112 | 0 | 55.79 | 57.17 | 55.12 | 55.65 | 917800 | 55.65 | down | down | correct |
| YEXT.US | Yext Inc | 20201112 | 0 | 18.05 | 18.38 | 17.89 | 17.99 | 435700 | 17.99 | down | up | incorrect |
| YPF.US | YPF Sociedad Anónima | 20201112 | 0 | 4.58 | 4.65 | 4.26 | 4.32 | 1118596 | 4.32 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20201112 | 0 | 3.69 | 3.75 | 3.59 | 3.63 | 30500 | 3.63 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20201112 | 0 | 101.55 | 102.26 | 99.7424 | 100.42 | 1326064 | 98.3224 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20201112 | 0 | 58.47 | 59.055 | 57.69 | 57.7 | 1940900 | 57.1197 | down | up | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20201112 | 0 | 148.78 | 150.79 | 146.86 | 148.43 | 1341973 | 147.2357 | down | down | correct |
| ZEN.US | Zendesk Inc | 20201112 | 0 | 124 | 126.83 | 123.76 | 124.39 | 824817 | 124.39 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20201112 | 0 | 12.65 | 12.86 | 12.525 | 12.77 | 255806 | 12.77 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20201112 | 0 | 30.33 | 30.42 | 29.7 | 29.85 | 17200 | 29.85 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20201112 | 0 | 30 | 32 | 29.71 | 30.77 | 2624643 | 30.5101 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20201112 | 0 | 8.05 | 8.09 | 7.99 | 8.02 | 89480 | 7.2456 | down | down | correct |
| ZTS.US | Zoetis Inc | 20201112 | 0 | 164.16 | 166.6 | 163.79 | 165.19 | 1182848 | 164.2848 | up | up | correct |
| ZUO.US | Zuora Inc | 20201112 | 0 | 10.13 | 10.36 | 10.12 | 10.26 | 1065300 | 10.26 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20201112 | 0 | 36.6 | 36.75 | 35.63 | 36.06 | 533200 | 35.7678 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20201112 | 0 | 40.88 | 43.39 | 40.65 | 42.55 | 274500 | 42.55 | up | up | correct |
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