CollectAI

close-nyse_stocks

2020/12/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20201201 0 117.58 118.38 115.037 115.36 1753671 114.7055 down up incorrect
AA.US Alcoa Corporation 20201201 0 20.48 22.12 20.46 21.83 8331878 21.7824 up up correct
AAIC.US PC 20201201 0 21.36 21.38 21.25 21.25 443 19.061 down down correct
AAN.US Aaron’s Company Inc 20201201 0 21.7 22.11 16.74 18.41 8782625 18.1426 down down correct
AAP.US Advance Auto Parts Inc 20201201 0 149.07 153.18 147.57 152.61 1258345 150.0273 up down incorrect
AAT.US American Assets Trust Inc 20201201 0 28.92 29.5503 28.57 29.08 462387 27.9561 up up correct
AB.US AllianceBernstein Holding L.P 20201201 0 32.15 32.8 32 32.6 265422 30.1702 up up correct
ABB.US ABB Ltd 20201201 0 26.66 26.82 26.6 26.67 1893366 25.9319 up up correct
ABBV.US AbbVie Inc 20201201 0 105.05 106.38 104.04 104.04 7625102 99.2781 down down correct
ABC.US AmerisourceBergen Corporation 20201201 0 103.85 104.43 101.8875 102.19 999082 100.6507 down down correct
ABEV.US Ambev S.A 20201201 0 2.72 2.86 2.69 2.86 26034570 2.6699 up down incorrect
ABG.US Asbury Automotive Group Inc 20201201 0 114.87 120.715 112.76 117.76 222950 117.76 up up correct
ABM.US ABM Industries Incorporated 20201201 0 39.1 39.44 38.285 38.95 301724 38.2918 down down correct
ABT.US Abbott Laboratories 20201201 0 109.24 109.6 108.07 108.49 4265310 106.8386 down down correct
AC.US Associated Capital Group Inc 20201201 0 37.21 39 36.65 37.61 7794 37.4191 up up correct
ACA.US Arcosa Inc 20201201 0 53 53.43 52.24 52.89 254216 52.7065 down up incorrect
ACC.US American Campus Communities Inc 20201201 0 40.4 40.66 40.1 40.31 639589 38.7276 down down correct
ACCO.US ACCO Brands Corporation 20201201 0 7.68 7.88 7.66 7.75 390447 7.5181 up up correct
ACEL.US WS 20201201 0 10.55 10.9 10.33 10.62 1968006 10.62 up up correct
ACH.US Aluminum Corporation of China Limited 20201201 0 9.68 9.83 9.61 9.83 122827 9.83 up up correct
ACI.US Albertsons Companies Inc 20201201 0 16 16.24 15.6201 15.78 2169150 15.4693 down down correct
ACM.US AECOM 20201201 0 52.8 53.205 52.07 52.46 977920 52.46 down down correct
ACN.US Accenture plc 20201201 0 251.51 253.93 250.22 252.27 2078643 249.1899 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20201201 0 11.26 11.59 11.23 11.43 289272 10.3596 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20201201 0 30.48 30.48 30.13 30.24 27405 23.5796 down down correct
ADCT.US ADC Therapeutics SA 20201201 0 37.33 38.34 36.0655 38.02 105683 38.02 up down incorrect
ADM.US Archer 20201201 0 50.19 50.36 49.8322 50.11 2372998 48.9259 down up incorrect
ADNT.US Adient plc 20201201 0 32.99 33.74 31.91 33.12 2044800 33.12 up up correct
ADT.US ADT Inc 20201201 0 7.83 7.955 7.73 7.76 2518861 7.605 down down correct
ADX.US Adams Diversified Equity Fund Inc 20201201 0 16.81 17 16.79 16.92 183977 14.6458 up down incorrect
AEE.US Ameren Corporation 20201201 0 78.3 79.25 77.83 78.51 1246076 75.9402 up up correct
AEFC.US AEFC 20201201 0 26.13 26.17 25.93 26 93900 24.7609 down down correct
AEG.US Aegon N.V 20201201 0 3.7 3.79 3.7 3.78 2070066 3.6523 up up correct
AEL.US PA 20201201 0 25.85 26.01 25.75 25.75 22636 24.6983 down down correct
AEM.US Agnico Eagle Mines Limited 20201201 0 67.87 69.11 66.6 68.8 2245700 67.1729 up up correct
AENZ.US Aenza S.A.A 20201201 0 2.35 2.4 2.32 2.4 59300 2.4 up up correct
AEO.US American Eagle Outfitters Inc 20201201 0 18.11 18.29 17.54 17.9 7148701 17.2781 down up incorrect
AER.US AerCap Holdings N.V 20201201 0 37.74 38.68 36.8 37.4 2491954 37.4 down down correct
AES.US The AES Corporation 20201201 0 20.66 20.92 20.54 20.6 5935405 20.1075 down down correct
AEVA.US WT 20201201 0 2.125 2.24 1.82 2.02 109176 2.02 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20201201 0 14.1 14.13 14.04 14.04 38992 13.393 down down correct
AFG.US American Financial Group Inc 20201201 0 91.59 92.34 89.95 90.18 400256 71.2506 down down correct
AFGB.US American Financial Group Inc 20201201 0 27.73 27.74 27.66 27.74 3000 25.9491 up up correct
AFGC.US American Financial Group Inc 20201201 0 26.79 26.94 26.7 26.91 11911 25.6449 up up correct
AFGD.US American Financial Group Inc 20201201 0 27.52 27.52 27.31 27.41 19487 26.075 down up incorrect
AFGE.US American Financial Group Inc 20201201 0 27.27 27.28 26.71 27.2 13612 26.0707 down down correct
AFI.US Armstrong Flooring Inc 20201201 0 3.54 3.79 3.54 3.65 231200 3.65 up up correct
AFL.US Aflac Incorporated 20201201 0 44.94 45.13 44.4 44.7 4043134 43.6214 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20201201 0 13.53 13.68 13.53 13.66 47051 12.6766 up up correct
AG.US First Majestic Silver Corp 20201201 0 10.9 11.13 10.723 11.03 6469466 11.0176 up down incorrect
AGCO.US AGCO Corporation 20201201 0 93.52 94.69 91.48 92.09 571251 89.2257 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20201201 0 10.06 10.22 10.06 10.14 28913 9.4818 up up correct
AGI.US Alamos Gold Inc 20201201 0 8.55 8.7366 8.45 8.69 3159246 8.5613 up up correct
AGO.US Assured Guaranty Ltd 20201201 0 31.05 31.56 30.78 31.01 535548 30.4525 down down correct
AGR.US Avangrid Inc 20201201 0 46.71 47.64 46.71 47.28 731471 45.2213 up up correct
AGRO.US Adecoagro S.A 20201201 0 6.24 6.24 6.03 6.04 112016 6.04 down up incorrect
AGS.US PlayAGS Inc 20201201 0 5.03 5.1 4.78 4.9 269700 4.9 down up incorrect
AGX.US Argan Inc 20201201 0 46.59 47.74 46.25 47.39 272141 45.3782 up up correct
AHH.US PA 20201201 0 24.82 24.82 24.75 24.82 11855 23.2866
AHL.US PE 20201201 0 25.96 26.15 25.86 25.945 18094 24.2714 down up incorrect
AHT.US PI 20201201 0 9.02 9.62 8.5 8.53 17527 8.53 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20201201 0 24 24 23.95 23.95 920 22.3951 down down correct
AIF.US Apollo Tactical Income Fund Inc 20201201 0 13.61 13.68 13.59 13.67 25302 12.6503 up up correct
AIG.US PA 20201201 0 27.39 27.44 27.26 27.35 15032 25.9178 down down correct
AIN.US Albany International Corp 20201201 0 69.76 70.065 68.65 69.5 144078 68.6568 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20201201 0 24.29 25 24.2 24.3 215900 19.1725 up up correct
AIR.US AAR Corp 20201201 0 29.97 30.75 29.4103 30.66 327798 30.66 up up correct
AIT.US Applied Industrial Technologies Inc 20201201 0 79.58 79.58 77.67 77.71 170271 76.6116 down down correct
AIV.US Apartment Investment and Management Company 20201201 0 4.07 4.2356 4.0205 4.2174 1661996 4.2174 up up correct
AIW.US Arlington Asset Investment Corp 20201201 0 24.55 24.5657 24.4 24.5 2234 23.7074 down down correct
AIZ.US Assurant Inc 20201201 0 131.39 132.6699 130.73 131.36 455725 129.6057 down down correct
AIZN.US Assurant Inc 20201201 0 27.25 27.25 26.94 26.99 54200 25.798 down up incorrect
AJG.US Arthur J. Gallagher & Co 20201201 0 116.39 116.75 115.82 116.71 672865 114.6987 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20201201 0 37.7 38.57 37.63 38.37 433770 34.5755 up up correct
AJX.US Great Ajax Corp 20201201 0 10.01 10.18 9.86 9.94 87804 9.3589 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20201201 0 24.9 25.14 24.9 25.14 10212 23.4265 up up correct
AKO.US B 20201201 0 13.5 13.9 13.11 13.65 4395 12.8521 up up correct
AKR.US Acadia Realty Trust 20201201 0 14.46 14.93 14.32 14.45 706210 14.1344 down down correct
AL.US PA 20201201 0 26.26 26.3 25.1 25.8 290564 24.3295 down down correct
ALB.US Albemarle Corporation 20201201 0 137.5 138.19 134.82 135.88 1720148 134.4199 down down correct
ALC.US Alcon AG 20201201 0 63.63 64.96 63.63 64.13 1802617 63.9441 up up correct
ALE.US ALLETE Inc 20201201 0 56.75 57.91 56.405 57.24 316573 55.1527 up up correct
ALEX.US Alexander & Baldwin Inc 20201201 0 15.83 16.19 15.65 15.88 368031 15.2372 up up correct
ALG.US Alamo Group Inc 20201201 0 137.28 138.17 135.89 135.9 63063 135.3921 down down correct
ALIN.US PE 20201201 0 21.5 21.86 21.365 21.86 28950 20.834 up down incorrect
ALIT.US Alight Inc 20201201 0 10.31 10.38 10.25 10.3 49100 10.3 down down correct
ALK.US Alaska Air Group Inc 20201201 0 51.77 52.57 50.92 50.94 1430307 50.94 down down correct
ALL.US The Allstate Corporation 20201201 0 103.51 104.84 103.27 104.29 2298956 101.5923 up up correct
ALLE.US Allegion plc 20201201 0 115.89 116.55 114.75 115 734492 113.4124 down down correct
ALLY.US PA 20201201 0 26 26.12 25.7 25.995 190919 25.995 down down correct
ALN.US American Lorain Corporation 20201201 0 0.25 0.265 0.245 0.26 18500 0.26 up up correct
ALP.US PQ 20201201 0 28.18 28.27 28.18 28.2504 2804 26.6427 up up correct
ALSN.US Allison Transmission Holdings Inc 20201201 0 41.51 41.78 40.73 40.73 852100 39.9534 down up incorrect
ALV.US Autoliv Inc 20201201 0 90.98 91.77 90.12 90.59 581687 89.4054 down down correct
ALX.US Alexander's Inc 20201201 0 276.2 282.67 271 272.32 10786 255.0716 down down correct
AM.US Antero Midstream Corporation 20201201 0 6.91 6.99 6.56 6.71 4219801 6.037 down down correct
AMBC.US Ambac Financial Group Inc 20201201 0 15.37 16.97 15.3 16.06 1053500 16.06 up up correct
AMC.US AMC Entertainment Holdings Inc 20201201 0 4.43 4.43 4.09 4.15 12293500 4.15 down down correct
AMCR.US Amcor plc 20201201 0 11.47 11.61 11.43 11.53 4601200 11.0806 up down incorrect
AME.US AMETEK Inc 20201201 0 119.54 120.08 117.15 117.24 1241877 116.3468 down down correct
AMG.US Affiliated Managers Group Inc 20201201 0 89 89.76 88.13 88.74 499166 88.7184 down down correct
AMH.US PH 20201201 0 27.42 27.42 27.19 27.39 2939 25.4943 down down correct
AMK.US AssetMark Financial Holdings Inc 20201201 0 24.15 24.47 23.735 24.27 64100 24.27 up up correct
AMN.US AMN Healthcare Services Inc 20201201 0 66.07 66.305 64.11 64.71 324588 64.71 down down correct
AMOV.US América Móvil S.A.B. de C.V 20201201 0 15 15 14.63 14.6301 1905 14.2846 down down correct
AMP.US Ameriprise Financial Inc 20201201 0 189.51 190.79 187.93 190.25 773735 187.0127 up up correct
AMPY.US Amplify Energy Corp 20201201 0 1.03 1.08 1.01 1.06 504364 1.06 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20201201 0 7.53 7.86 7.27 7.27 51573 7.27 down down correct
AMRC.US Ameresco Inc 20201201 0 44.67 45.35 44.38 44.87 466031 44.87 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20201201 0 4.01 4.0902 3.91 4.05 1609299 4.05 up up correct
AMT.US American Tower Corporation (REIT) 20201201 0 232 236.39 231.72 235.83 2471117 229.9758 up up correct
AMWL.US American Well Corporation 20201201 0 26.64 26.99 25.51 25.81 3150200 25.81 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20201201 0 14.97 15.0242 14.73 14.73 4899902 14.384 down down correct
AN.US AutoNation Inc 20201201 0 61.87 65.46 61.48 65 814262 65 up up correct
ANET.US Arista Networks Inc 20201201 0 270 273.72 268.49 273 1855156 68.25 up up correct
ANF.US Abercrombie & Fitch Co 20201201 0 21.15 21.2017 19.6499 20.21 3735731 20.21 down down correct
ANH.US PC 20201201 0 24 24.315 24 24.15 18113 23.6891 up up correct
ANTM.US Anthem Inc 20201201 0 317 326.85 313.31 313.9 1364274 309.2226 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20201201 0 8.6 8.72 8.5999 8.7 405092 8.1076 up up correct
AON.US Aon plc 20201201 0 207.48 210.94 207.435 210.69 1690319 209.0346 up up correct
AOS.US A. O. Smith Corporation 20201201 0 56.82 57.05 54.92 55.06 1888914 54.1353 down down correct
AP.US Ampco 20201201 0 4.33 4.35 4.03 4.1 77500 4.1 down down correct
APAM.US Artisan Partners Asset Management Inc 20201201 0 45.77 46.41 45.21 45.99 372302 42.3606 up up correct
APD.US Air Products and Chemicals Inc 20201201 0 285 286 279.275 283.18 1259675 277.2191 down down correct
APG.US APi Group Corporation 20201201 0 16.3 16.39 15.77 16.01 1613634 16.01 down up incorrect
APH.US Amphenol Corporation 20201201 0 132.65 133.55 131.47 131.61 3764020 65.0846 down down correct
APLE.US Apple Hospitality REIT Inc 20201201 0 13.49 13.81 13.45 13.66 3700678 13.6332 up up correct
APO.US PB 20201201 0 27.09 27.19 27 27.19 6558 25.6094 up up correct
APRN.US Blue Apron Holdings Inc 20201201 0 7.75 7.8896 7.08 7.12 700092 7.12 down up incorrect
APSG.US WT 20201201 0 1.25 1.4 1.22 1.3 118229 1.3 up down incorrect
APTS.US Preferred Apartment Communities Inc 20201201 0 7.97 8.235 7.9373 8.13 558799 7.4891 up up correct
APTV.US PA 20201201 0 142.25 144.86 142.25 144.665 175211 140.1744 up up correct
AQN.US Algonquin Power & Utilities Corp 20201201 0 15.93 16.05 15.84 15.94 740993 15.2861 up up correct
AQNA.US AQNA 20201201 0 27.59 27.73 27.59 27.73 5876 26.064 up down incorrect
AQNB.US AQNB 20201201 0 27.82 27.995 27.82 27.995 5200 26.1053 up up correct
AQUA.US Evoqua Water Technologies Corp 20201201 0 26.69 27.13 26.24 26.57 596000 26.57 down down correct
AR.US Antero Resources Corporation 20201201 0 4.02 4.3 3.85 3.86 8471800 3.86 down down correct
ARC.US ARC Document Solutions Inc 20201201 0 1.48 1.56 1.4196 1.47 211159 1.4254 down down correct
ARCH.US Arch Resources Inc 20201201 0 33.92 35.48 33.62 33.65 317880 33.5441 down down correct
ARCO.US Arcos Dorados Holdings Inc 20201201 0 4.95 5.02 4.86 4.89 1393053 4.7928 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20201201 0 13.54 13.65 13.54 13.63 63455 12.565 up up correct
ARE.US Alexandria Real Estate Equities Inc 20201201 0 165.08 168.83 164.92 168.11 817077 164.0145 up down incorrect
ARES.US Ares Management Corporation 20201201 0 45.4 45.89 44.93 45.87 779985 44.2119 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20201201 0 25.5 25.5 25.4306 25.48 1954 23.9189 down down correct
ARGO.US Argo Group International Holdings Ltd 20201201 0 40.05 40.95 39.8124 40.93 124294 39.9881 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20201201 0 10.98 11.175 10.9 11.06 1256310 10.0041 up up correct
ARL.US American Realty Investors Inc 20201201 0 9.19 10.5 9.19 10.07 4700 10.07 up up correct
ARLO.US Arlo Technologies Inc 20201201 0 5.38 7.75 5.25 6.9 27430500 6.9 up up correct
ARMK.US Aramark 20201201 0 35.72 36.935 35.62 36.68 2006219 36.2273 up up correct
ARNC.US Arconic Corporation 20201201 0 28.19 29.98 27.86 29.71 1786816 29.71 up up correct
AROC.US Archrock Inc 20201201 0 8 8.13 7.79 8.03 825418 7.525 up up correct
ARR.US PC 20201201 0 24.3999 24.4 24.3 24.35 17861 22.5986 down down correct
ARW.US Arrow Electronics Inc 20201201 0 93.08 94.17 92.25 92.68 564273 92.68 down down correct
ASA.US ASA Gold and Precious Metals Limited 20201201 0 20.4 20.88 20.37 20.8 136340 20.7817 up up correct
ASAN.US Asana Inc 20201201 0 28 28.09 26.52 27.12 1787725 27.12 down down correct
ASAQ.US WS 20201201 0 0.7 0.74 0.67 0.7037 20960 0.7037 up up correct
ASB.US PF 20201201 0 28.2 28.28 28.165 28.28 4524 26.8471 up up correct
ASC.US Ardmore Shipping Corporation 20201201 0 3.39 3.4 3.22 3.23 331399 3.23 down down correct
ASG.US Liberty All 20201201 0 8.09 8.31 8.03 8.31 166156 7.4393 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20201201 0 17.94 18.33 17.94 18.205 37000 17.181 up up correct
ASGN.US ASGN Incorporated 20201201 0 79.76 80.38 78.54 78.78 213805 78.78 down down correct
ASH.US Ashland Global Holdings Inc 20201201 0 76.29 76.93 75.63 76.18 456200 75.2194 down down correct
ASIX.US AdvanSix Inc 20201201 0 18.02 18.26 17.46 18.22 144569 18.1726 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20201201 0 10.042 10.115 9.887 10.06 3800 10.06 up up correct
ASPN.US Aspen Aerogels Inc 20201201 0 14.47 14.61 14 14.5 188177 14.5 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20201201 0 152.36 157.92 152.36 154.8 80050 151.3969 up up correct
ASX.US ASE Technology Holding Co. Ltd 20201201 0 5.39 5.5 5.3781 5.45 1029785 5.2721 up down incorrect
ATCO.US PI 20201201 0 24.63 24.63 24.45 24.45 24061 22.6811 down down correct
ATEN.US A10 Networks Inc 20201201 0 8.07 8.14 7.91 7.98 505003 7.9559 down down correct
ATGE.US Adtalem Global Education Inc 20201201 0 28.9 29.245 28.415 28.64 492746 28.64 down down correct
ATHM.US Autohome Inc 20201201 0 95.1 95.79 91.33 92.39 603775 91.7478 down up incorrect
ATI.US Allegheny Technologies Incorporated 20201201 0 13.94 14.21 13.8367 14.05 1874454 14.05 up up correct
ATIP.US WT 20201201 0 1.89 1.9 1.7 1.7 23041 1.7 down down correct
ATKR.US Atkore Inc 20201201 0 39.65 40.74 38.75 40.37 684500 40.37 up up correct
ATO.US Atmos Energy Corporation 20201201 0 96.19 97.3799 96.19 96.64 1030099 94.7807 up up correct
ATR.US AptarGroup Inc 20201201 0 127.15 128.58 126.42 127.82 165833 126.4203 up up correct
ATTO.US Atento S.A 20201201 0 10.34 10.65 10.0869 10.46 14378 10.46 up up correct
ATUS.US Altice USA Inc 20201201 0 34.18 34.26 33.99 34.07 9511100 34.07 down down correct
AU.US AngloGold Ashanti Limited 20201201 0 22.77 23.08 22.53 22.97 4156981 22.3966 up down incorrect
AUD.US Audacy Inc 20201201 0 2.5 2.615 2.5 2.57 1337060 2.57 up up correct
AUS.US UN 20201201 0 2.704 2.731 2.697 2.731 153042 2.731 up up correct
AUST.US Austin Gold Corp. 20201201 0 16.4 16.4 16.31 16.31 1736 16.31 down down correct
AUY.US Yamana Gold Inc 20201201 0 5.38 5.5 5.28 5.48 15498257 5.3491 up up correct
AVA.US Avista Corporation 20201201 0 37.86 38.12 37.31 37.62 434354 35.7247 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20201201 0 5.67 5.9011 5.67 5.87 91962 5.5834 up up correct
AVAN.US WS 20201201 0 9.87 9.91 9.85 9.91 55049 9.91 up down incorrect
AVB.US AvalonBay Communities Inc 20201201 0 169.28 169.715 167.05 167.45 907234 163.1193 down down correct
AVD.US American Vanguard Corporation 20201201 0 15.47 15.47 15.19 15.36 55715 15.2663 down up incorrect
AVK.US Advent Convertible and Income Fund 20201201 0 15.99 16.0289 15.8 15.82 149275 13.5631 down down correct
AVLR.US Avalara Inc 20201201 0 170.82 172.13 165.27 169.79 433200 169.79 down down correct
AVNS.US Avanos Medical Inc 20201201 0 43.07 43.13 41.82 41.91 265358 41.91 down down correct
AVNT.US Avient Corporation 20201201 0 37.25 37.42 36.78 36.97 549382 36.1378 down down correct
AVTR.US PA 20201201 0 27.6 27.69 26.855 27.15 4606230 24.0791 down up incorrect
AVY.US Avery Dennison Corporation 20201201 0 150.81 152.71 149.01 151.75 399508 149.8342 up up correct
AVYA.US Avaya Holdings Corp 20201201 0 18.94 19.24 18.59 19.06 3378800 19.06 up up correct
AWF.US AllianceBernstein Global High Income Fund 20201201 0 11.35 11.38 11.31 11.37 266549 10.597 up up correct
AWI.US Armstrong World Industries Inc 20201201 0 77.83 78.59 76.73 77.8 488100 77.1384 down up incorrect
AWK.US American Water Works Company Inc 20201201 0 154.58 156.41 154.04 154.3 797309 152.1118 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20201201 0 5.22 5.28 5.17 5.22 612556 4.8265
AWR.US American States Water Company 20201201 0 74.68 75.48 74.008 74.44 212008 73.2291 down down correct
AX.US Axos Financial Inc 20201201 0 34.25 34.87 33.52 33.72 340468 33.72 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20201201 0 8.1 8.15 7.66 7.68 2652455 7.68 down down correct
AXP.US American Express Company 20201201 0 120.32 122.57 119.85 119.93 3584437 118.548 down down correct
AXR.US AMREP Corporation 20201201 0 5.99 6.08 5.99 6.08 13600 6.08 up up correct
AXS.US PE 20201201 0 25.77 25.86 25.75 25.82 20146 24.4684 up up correct
AXTA.US Axalta Coating Systems Ltd 20201201 0 29 29.88 28.91 29.21 4441400 29.21 up up correct
AYI.US Acuity Brands Inc 20201201 0 120.49 121.06 118.57 119.41 447743 119.0194 down down correct
AYX.US Alteryx Inc 20201201 0 115.45 117.29 114.24 116.01 2389300 116.01 up up correct
AZEK.US The AZEK Company Inc 20201201 0 35.55 35.82 34.41 35.41 1074300 35.41 down down correct
AZO.US AutoZone Inc 20201201 0 1148.23 1170.82 1140.33 1164.84 260254 1164.84 up up correct
AZRE.US Azure Power Global Limited 20201201 0 38.43 38.689 36.41 36.63 133400 36.63 down down correct
AZUL.US Azul S.A 20201201 0 22.18 22.63 22.06 22.25 1540900 22.25 up up correct
AZZ.US AZZ Inc 20201201 0 45.12 45.23 44.15 45.13 244833 44.5358 up up correct
B.US Barnes Group Inc 20201201 0 46.99 47.39 45.84 46.19 204395 45.5921 down up incorrect
BA.US The Boeing Company 20201201 0 214.31 218.09 213 213.01 15805160 213.01 down down correct
BABA.US Alibaba Group Holding Limited 20201201 0 265.47 265.67 261.57 264.01 14606290 264.01 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20201201 0 14.99 14.99 14.8 14.93 29255 14.6508 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20201201 0 87.09 89.28 86.91 89.2 890237 87.6618 up up correct
BAK.US Braskem S.A 20201201 0 8.78 9.08 8.76 8.97 144020 7.8583 up up correct
BALY.US Bally's Corporation 20201201 0 44.17 45.66 42.11 44.27 978205 44.27 up up correct
BAM.US Brookfield Asset Management Inc 20201201 0 40.8805 40.95 40.2352 40.2551 2726905 39.8485 down down correct
BAMH.US BAMH 20201201 0 25.45 25.5 25.42 25.45 38400 24.3079
BAMI.US Brookfield Finance I Preferred 20201201 0 25.17 25.18 25 25.08 252300 23.9837 down down correct
BANC.US PE 20201201 0 25.06 25.13 25.01 25.13 86761 23.4633 up up correct
BAP.US Credicorp Ltd 20201201 0 156.57 157.62 153.315 157.3 548727 149.9742 up up correct
BAX.US Baxter International Inc 20201201 0 76.61 77.09 75.4 75.51 3038306 74.2277 down down correct
BB.US BlackBerry Limited 20201201 0 8.36 9.69 6.92 7 330186594 7 down down correct
BBAR.US Banco BBVA Argentina S.A 20201201 0 3.32 3.42 3.28 3.33 414700 3.33 up up correct
BBD.US Banco Bradesco S.A 20201201 0 4.3182 4.5646 4.3147 4.4636 34802656 4.1964 up up correct
BBDC.US Barings BDC Inc 20201201 0 8.73 8.79 8.64 8.73 125105 8.0817
BBDO.US Banco Bradesco S.A 20201201 0 4.19 4.39 4.18 4.29 23592 4.0404 up up correct
BBK.US BlackRock Municipal Bond Trust 20201201 0 16.18 16.18 16.03 16.1 13105 15.7452 down down correct
BBL.US BHP Group 20201201 0 46.6 47.37 46.59 47.15 1343772 42.763 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20201201 0 26.81 26.81 26.58 26.64 209006 25.0977 down down correct
BBU.US Brookfield Business Partners L.P 20201201 0 35.69 36.61 35.45 36.43 38718 36.2279 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20201201 0 4.67 4.8 4.67 4.79 5932743 4.663 up up correct
BBW.US Build 20201201 0 4.09 4.14 3.8002 3.85 95250 3.6255 down up incorrect
BBWI.US Bath Body Works Inc 20201201 0 31.7454 31.9798 30.905 31.4383 3458706 31.2736 down down correct
BBY.US Best Buy Co. Inc 20201201 0 108.78 109.49 107.15 108.86 5335390 105.5432 up up correct
BC.US PC 20201201 0 28.05 28.06 27.669 27.67 16839 27.67 down down correct
BCAT.US BlackRock Capital Allocation Trust 20201201 0 21.25 21.45 21.08 21.08 160900 19.7799 down down correct
BCC.US Boise Cascade Company 20201201 0 44.03 44.19 42.77 42.8 416508 39.3234 down down correct
BCE.US BCE Inc 20201201 0 43.57 43.75 43.27 43.3 807951 40.348 down down correct
BCH.US Banco de Chile 20201201 0 17.87 18.8 17.87 18.52 199699 18.0426 up up correct
BCO.US The Brink's Company 20201201 0 68.45 70.03 68 68.77 509914 68.0727 up down incorrect
BCS.US Barclays PLC 20201201 0 7.46 7.72 7.41 7.7 5165548 7.5729 up up correct
BCSF.US RW 20201201 0 12.02 12.27 11.9282 12.19 185404 12.19 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20201201 0 6.82 6.93 6.8005 6.86 309021 6.4771 up up correct
BDC.US Belden Inc 20201201 0 39.07 39.84 38.87 39.16 193069 38.9662 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20201201 0 8.27 8.35 8.26 8.31 483384 7.5954 up up correct
BDN.US Brandywine Realty Trust 20201201 0 11.34 11.61 11.2 11.38 1524123 10.7305 up up correct
BDX.US Becton Dickinson and Company 20201201 0 236.12 238.73 235.575 238.65 1682128 234.6107 up down incorrect
BDXB.US Becton Dickinson and Company 20201201 0 52.41 53.1 51.97 52.83 46800 49.97 up up correct
BE.US Bloom Energy Corporation 20201201 0 25.1 25.4 23.59 24.62 5608500 24.62 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20201201 0 6.53 6.53 6.27 6.35 41089 4.9566 down down correct
BEKE.US KE Holdings Inc 20201201 0 65.8 67.8 64 64.39 2377000 64.39 down down correct
BEN.US Franklin Resources Inc 20201201 0 22.5 22.85 22.265 22.36 3723870 21.5171 down up incorrect
BEP.US PA 20201201 0 27.09 27.27 27.03 27.17 8240 25.8573 up down incorrect
BEPC.US W 20201201 0 78.46 79 74.41 74.5 665565 74.5 down down correct
BERY.US Berry Global Group Inc 20201201 0 53.6 55.19 53.24 55.07 1151400 55.07 up up correct
BEST.US BEST Inc 20201201 0 3 3.02 2.8 2.81 4468400 2.81 down down correct
BF.US B 20201201 0 80.7 81.68 80 81.6 857300 81.4161 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20201201 0 172.4 173.69 168.63 169.02 221000 169.02 down down correct
BFK.US BlackRock Municipal Income Trust 20201201 0 14.95 15.03 14.89 14.92 134226 14.1915 down down correct
BFLY.US WS 20201201 0 15.61 15.7065 14.05 14.25 4975638 14.25 down down correct
BFS.US Saul Centers Inc 20201201 0 31.8 32.4229 31.3 31.96 41940 30.2917 up up correct
BFZ.US BlackRock California Municipal Income Trust 20201201 0 13.94 13.94 13.83 13.93 144059 13.3527 down down correct
BG.US Bunge Limited 20201201 0 59.97 60.63 58.81 59.47 1309100 58.0385 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20201201 0 14.56 14.64 14.5057 14.61 78685 13.4331 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20201201 0 8.78 8.92 8.78 8.85 37037 2.4095 up up correct
BGR.US BlackRock Energy and Resources Trust 20201201 0 7.19 7.2713 7.1 7.1 189992 6.7253 down up incorrect
BGS.US B&G Foods Inc 20201201 0 27.7 27.74 27.03 27.46 827748 25.8439 down up incorrect
BGSF.US BGSF Inc 20201201 0 12.95 12.98 12.29 12.67 51974 12.2697 down down correct
BGT.US BlackRock Floating Rate Income Trust 20201201 0 11.86 11.99 11.845 11.96 26874 11.1999 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20201201 0 5.75 5.8 5.7391 5.78 158968 5.3843 up up correct
BH.US Biglari Holdings Inc 20201201 0 115 118.7 111.52 111.52 17300 111.52 down down correct
BHC.US Bausch Health Companies Inc 20201201 0 18.66 19.02 18.52 18.64 2469619 18.64 down down correct
BHE.US Benchmark Electronics Inc 20201201 0 24.75 25.025 24.27 24.5 205453 23.9422 down down correct
BHK.US BlackRock Core Bond Trust 20201201 0 16.38 16.45 16.2601 16.34 108467 15.3891 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20201201 0 16.94 17.19 16.72 16.75 381111 16.3403 down down correct
BHP.US BHP Group 20201201 0 57.21 57.98 57.19 57.75 1690026 52.8595 up up correct
BHR.US PD 20201201 0 4.26 4.42 4.1 4.17 334130 2.7935 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20201201 0 16.91 16.91 16.85 16.8906 1318 16.3232 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20201201 0 89.58 89.58 86.11 86.68 934300 86.68 down up incorrect
BIF.US Boulder Growth & Income Fund Inc 20201201 0 11 11.09 11 11.03 97512 10.686 up up correct
BIG.US Big Lots Inc 20201201 0 52 55.29 51.39 55.08 1803759 53.5145 up up correct
BILL.US Bill.com Holdings Inc 20201201 0 120.42 124.5 119.99 123.84 1315600 123.84 up down incorrect
BIO.US Bio 20201201 0 540.65 560.27 540.65 557.28 384438 557.28 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20201201 0 67.4 68.13 65.14 65.18 172100 63.1414 down down correct
BIT.US BlackRock Multi 20201201 0 16.94 17.04 16.9 16.92 194043 15.4963 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20201201 0 41.17 41.405 40 40.4 1892100 40.4 down down correct
BK.US The Bank of New York Mellon Corporation 20201201 0 39.8 40.1 39.34 39.46 6028554 38.4213 down down correct
BKD.US Brookdale Senior Living Inc 20201201 0 4.35 4.63 4.3001 4.45 2513591 4.45 up up correct
BKE.US The Buckle Inc 20201201 0 27.28 27.6031 26.8 27.55 450765 21.8229 up up correct
BKH.US Black Hills Corporation 20201201 0 61.55 61.9046 60.89 61.07 412219 59.0035 down down correct
BKI.US Black Knight Inc 20201201 0 92.29 92.79 90.66 91.6 1172948 91.6 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20201201 0 17.33 17.33 17.06 17.07 41958 16.2533 down down correct
BKSY.US WS 20201201 0 1.33 1.38 1.2999 1.362 5426 1.362 up up correct
BKT.US BlackRock Income Trust Inc 20201201 0 6.13 6.135 6.12 6.13 237479 5.7013
BKU.US BankUnited Inc 20201201 0 29.42 29.84 29.13 29.29 453926 28.647 down down correct
BLD.US TopBuild Corp 20201201 0 176.2 177.58 170.33 172.92 256800 172.92 down down correct
BLDR.US Builders FirstSource Inc 20201201 0 38.4 38.48 35.72 35.93 1903764 35.93 down down correct
BLE.US BlackRock Municipal Income Trust II 20201201 0 15.4 15.41 15.36 15.4 22793 14.6211
BLK.US BlackRock Inc 20201201 0 709.67 720.51 705.2 715.23 549542 697.8562 up up correct
BLL.US Ball Corporation 20201201 0 97.25 97.96 95.945 96.82 2789279 96.0715 down down correct
BLW.US BlackRock Limited Duration Income Trust 20201201 0 15.91 15.9906 15.8 15.87 149798 14.6997 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20201201 0 14.96 15 14.55 14.96 263334 14.0699
BMA.US Banco Macro S.A 20201201 0 16.32 16.64 16.015 16.3 345278 16.3 down down correct
BME.US BlackRock Health Sciences Trust 20201201 0 46.61 47.37 46.5 47.37 33484 44.8191 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20201201 0 27.33 28.2 27.17 28.15 110900 26.3496 up up correct
BMI.US Badger Meter Inc 20201201 0 83.25 83.825 81.47 81.91 133995 81.3183 down down correct
BML.US PL 20201201 0 24.75 24.8005 24.6991 24.75 32961 23.7789
BMO.US Bank of Montreal 20201201 0 74 75.14 73.37 74.59 761652 71.9434 up up correct
BMY.US Bristol 20201201 0 63.15 63.74 62.335 62.41 9871490 60.4934 down down correct
BNED.US Barnes & Noble Education Inc 20201201 0 3.67 3.69 3.37 3.49 188200 3.49 down up incorrect
BNL.US Broadstone Net Lease Inc 20201201 0 17.7 18.36 17.7 18.26 353700 17.4116 up down incorrect
BNS.US The Bank of Nova Scotia 20201201 0 49.78 50.79 49.64 50.25 1585062 47.9198 up up correct
BNY.US BlackRock New York Municipal Income Trust 20201201 0 14.31 14.35 14.214 14.3 28150 13.5629 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20201201 0 10.65 10.73 10.645 10.71 170206 9.9929 up down incorrect
BOOT.US Boot Barn Holdings Inc 20201201 0 41.93 41.93 39.72 40.47 478039 40.47 down up incorrect
BORR.US Borr Drilling Limited 20201201 0 1.62 1.628 1.42 1.548 1549700 1.548 down up incorrect
BOX.US Box Inc 20201201 0 18.79 18.91 18.425 18.54 3320305 18.54 down up incorrect
BP.US BP p.l.c 20201201 0 20.47 20.62 20.19 20.24 19105850 19.2604 down down correct
BPMP.US BP Midstream Partners LP 20201201 0 11.47 11.47 11.13 11.21 312171 10.1151 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20201201 0 2.19 2.28 2.061 2.08 178396 2.0319 down down correct
BQ.US Boqii Holding Limited 20201201 0 6.8 6.9 6.35 6.63 394600 6.63 down down correct
BR.US Broadridge Financial Solutions Inc 20201201 0 148.5 149.33 146.18 148.45 590288 145.6899 down down correct
BRBR.US BellRing Brands Inc 20201201 0 20.53 20.92 20.13 20.85 290300 20.85 up up correct
BRC.US Brady Corporation 20201201 0 44.74 45.16 44.13 44.87 246015 44.1334 up up correct
BRFS.US BRF S.A 20201201 0 4.21 4.21 4.11 4.17 3360669 4.17 down down correct
BRK.US B 20201201 0 230.23 231.98 229.34 229.68 4442400 229.68 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20201201 0 10.12 10.27 10.06 10.18 515800 9.3972 up down incorrect
BRO.US Brown & Brown Inc 20201201 0 45.48 45.615 44.9 45.61 1690681 45.2831 up up correct
BRSP.US Brightspire Capital Inc 20201201 0 7.44 7.48 7.22 7.3 264000 6.9928 down down correct
BRT.US BRT Apartments Corp 20201201 0 13.23 13.62 13.12 13.15 33064 12.3486 down down correct
BRW.US Voya Prime Rate Trust 20201201 0 4.47 4.5 4.47 4.5 156422 4.4325 up down incorrect
BRX.US Brixmor Property Group Inc 20201201 0 15.6 15.89 15.27 15.62 4429700 14.9619 up up correct
BSA.US BrightSphere Investment Group plc 20201201 0 25.14 25.33 25.14 25.33 2362 24.0793 up up correct
BSAC.US Banco Santander 20201201 0 17.7 18.3 17.64 18.21 523789 17.5556 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20201201 0 7.4439 7.911 7.4439 7.7261 1745369 7.1752 up up correct
BSIG.US BrightSphere Investment Group Inc 20201201 0 17.92 18.02 17.59 17.74 449571 17.701 down up incorrect
BSM.US Black Stone Minerals L.P 20201201 0 7.17 7.215 6.9 7.02 270565 6.4851 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20201201 0 5.31 5.4644 5.3 5.39 553655 5.2415 up up correct
BSN.US WS 20201201 0 9.71 9.8 9.71 9.79 7490 9.79 up up correct
BST.US BlackRock Science and Technology Trust 20201201 0 49.49 49.8874 49.228 49.81 75810 46.0566 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20201201 0 33.11 33.44 32.67 33.43 221300 30.7086 up up correct
BSX.US PA 20201201 0 104.17 104.85 103.69 104.1 107999 101.601 down up incorrect
BTA.US BlackRock Long 20201201 0 12.73 12.75 12.65 12.67 19006 12.0455 down down correct
BTCM.US BIT Mining Limited 20201201 0 2.68 2.73 2.68 2.73 14851 2.73 up up correct
BTI.US British American Tobacco p.l.c 20201201 0 35.6 35.92 35.53 35.73 2866792 32.454 up up correct
BTO.US John Hancock Financial Opportunities Fund 20201201 0 28.65 29.2733 28.65 29.21 85482 27.1987 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20201201 0 25.13 25.2 25.13 25.16 74658 24.3815 up down incorrect
BTU.US Peabody Energy Corporation 20201201 0 1.46 1.46 1.31 1.34 2061839 1.34 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20201201 0 14.85 14.87 14.75 14.78 199029 13.7502 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20201201 0 24.2 24.65 24.2 24.6 47797 23.1366 up up correct
BUR.US Burford Capital Limited 20201201 0 10.31 10.46 10.03 10.21 90794 10.0463 down up incorrect
BURL.US Burlington Stores Inc 20201201 0 221.06 222.87 217.54 220.58 1162000 220.58 down up incorrect
BV.US BrightView Holdings Inc 20201201 0 13.96 14.19 13.59 13.67 209000 13.67 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20201201 0 12.75 12.97 12.66 12.71 17200 12.6825 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20201201 0 11.46 11.72 11.38 11.63 1868965 11.63 up down incorrect
BWA.US BorgWarner Inc 20201201 0 39.63 39.68 38.69 38.71 2478885 38.1393 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20201201 0 11.94 12.039 11.93 12.02 70490 11.053 up down incorrect
BWXT.US BWX Technologies Inc 20201201 0 57.3 57.71 56.64 56.94 293300 56.1136 down up incorrect
BX.US The Blackstone Group Inc 20201201 0 60.58 60.87 59.88 60.42 3749610 58.2435 down down correct
BXC.US BlueLinx Holdings Inc 20201201 0 26.5 26.85 24.84 24.96 112964 24.96 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20201201 0 26.31 26.97 26.06 26.87 986322 24.7892 up up correct
BXMX.US Nuveen S&P 500 Buy 20201201 0 12.49 12.62 12.44 12.59 251815 11.6511 up down incorrect
BXP.US Boston Properties Inc 20201201 0 99.98 100.73 99.28 99.83 1196216 96.1789 down down correct
BXS.US PA 20201201 0 26.25 26.4 26.151 26.4 9572 25.3934 up up correct
BY.US Byline Bancorp Inc 20201201 0 15.69 15.83 15.37 15.54 54623 15.3137 down down correct
BYD.US Boyd Gaming Corporation 20201201 0 39.08 39.3 38.09 38.7 1371774 38.7 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20201201 0 14.74 14.75 14.66 14.67 55153 13.9713 down down correct
BZH.US Beazer Homes USA Inc 20201201 0 15.03 15.0864 14.45 14.57 307296 14.57 down down correct
C.US PN 20201201 0 27.44 27.58 27.44 27.5 68397 27.5 up up correct
CAAP.US Corporación América Airports S.A 20201201 0 3.68 5.59 3.58 4.49 18571400 4.49 up up correct
CABO.US Cable One Inc 20201201 0 1999 2032.16 1946.51 2022.75 40684 2011.7957 up down incorrect
CACI.US CACI International Inc 20201201 0 238.54 240.025 236.47 239.41 269986 239.41 up up correct
CAE.US CAE Inc 20201201 0 24.74 24.96 24.33 24.44 333063 24.44 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20201201 0 23.77 23.88 23.53 23.84 67477 20.2288 up up correct
CAG.US Conagra Brands Inc 20201201 0 36.53 36.595 36.075 36.29 2623252 35.0722 down down correct
CAH.US Cardinal Health Inc 20201201 0 55.4 55.44 53.865 54.03 2231756 52.1662 down down correct
CAI.US PB 20201201 0 25.75 26.11 25.6 25.9182 8195 24.3738 up up correct
CAJ.US Canon Inc 20201201 0 18 18.13 17.98 18.1 423417 17.4391 up up correct
CAL.US Caleres Inc 20201201 0 12.13 12.13 11.7 11.84 602705 11.6288 down up incorrect
CALX.US Calix Inc 20201201 0 23.77 23.8 22.65 23.03 908785 23.03 down up incorrect
CANG.US Cango Inc 20201201 0 8.78 8.78 7.64 7.92 172691 7.1319 down up incorrect
CAPL.US CrossAmerica Partners LP 20201201 0 17.15 17.5909 17 17.15 55483 15.4892
CARR.US Carrier Global Corporation 20201201 0 38.64 38.94 37.55 37.6 6597479 37.0925 down down correct
CARS.US Cars.com Inc 20201201 0 11.27 11.38 10.95 11.06 947200 11.06 down down correct
CAT.US Caterpillar Inc 20201201 0 175.39 176.57 172.94 173.26 2710241 170.6517 down up incorrect
CATO.US The Cato Corporation 20201201 0 8.28 8.61 8.06 8.42 166910 8.1873 up up correct
CB.US Chubb Limited 20201201 0 151.44 153.17 149.33 152.63 2197172 149.1764 up up correct
CBB.US P 20201201 0 1.095 1.095 1.085 1.085 3200 1.085 down down correct
CBD.US Companhia Brasileira de Distribuição 20201201 0 12.85 13.01 12.805 13.01 407748 12.3 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20201201 0 9.99 9.99 9.67 9.72 31048 8.8262 down down correct
CBL.US PE 20201201 0 0.3901 0.4899 0.3901 0.4545 10877 0.4545 up up correct
CBRE.US CBRE Group Inc 20201201 0 61.99 62.39 60.98 61.64 1497888 61.64 down down correct
CBT.US Cabot Corporation 20201201 0 42.12 42.19 41.24 41.51 438457 40.4814 down down correct
CBU.US Community Bank System Inc 20201201 0 63.52 64.1 62.435 63.22 205333 61.3986 down down correct
CBZ.US CBIZ Inc 20201201 0 24.58 24.76 24.34 24.47 261000 24.47 down down correct
CC.US The Chemours Company 20201201 0 25.1 25.92 24.9 25.31 1296198 24.4946 up up correct
CCAC.US WS 20201201 0 10.45 10.5 10.32 10.35 92028 10.35 down down correct
CCI.US Crown Castle International Corp. (REIT) 20201201 0 168 170.9 167.75 170.8 2891947 164.4033 up up correct
CCJ.US Cameco Corporation 20201201 0 10.19 10.21 9.82 9.92 2875850 9.8943 down down correct
CCK.US Crown Holdings Inc 20201201 0 95.88 99.43 94.86 98.32 1392438 97.5623 up down incorrect
CCL.US Carnival Corporation & plc 20201201 0 20.99 21.01 20.05 20.15 48105219 20.15 down down correct
CCM.US Concord Medical Services Holdings Limited 20201201 0 1.91 1.94 1.91 1.94 1096 1.94 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20201201 0 1.51 1.59 1.47 1.5 1569100 1.5 down down correct
CCS.US Century Communities Inc 20201201 0 45.25 45.49 43.1 43.2 401315 42.94 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20201201 0 14.46 15.41 14.41 15.39 500516 13.6236 up up correct
CCX.US WS 20201201 0 2.75 2.82 2.72 2.8 595322 2.8 up up correct
CDAY.US Ceridian HCM Holding Inc 20201201 0 95.92 97.125 94.53 95.04 954800 95.04 down up incorrect
CDE.US Coeur Mining Inc 20201201 0 7.5 7.78 7.42 7.69 5246443 7.69 up down incorrect
CDR.US PC 20201201 0 19.69 19.71 19.5001 19.71 14208 18.4592 up up correct
CE.US Celanese Corporation 20201201 0 131.79 133.18 129.97 130.32 993800 127.9345 down down correct
CEA.US China Eastern Airlines Corporation Limited 20201201 0 23.02 23.39 22.93 23.2 21900 23.2 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20201201 0 23.02 23.49 22.945 23.49 5545 22.6409 up up correct
CEIX.US CONSOL Energy Inc 20201201 0 5.42 5.52 5.11 5.22 475100 5.22 down down correct
CELP.US Cypress Environmental Partners L.P 20201201 0 2.36 2.4 2.3 2.37 83200 2.37 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20201201 0 16.58 17 16.31 16.38 64600 15.2062 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20201201 0 9.41 9.66 9.31 9.48 63935 8.6601 up up correct
CEPU.US Central Puerto S.A 20201201 0 2.75 2.77 2.66 2.68 110200 2.68 down down correct
CEQP.US P 20201201 0 7.01 7.4776 7.01 7.43 278786 6.7703 up up correct
CF.US CF Industries Holdings Inc 20201201 0 37.9 38.15 37.385 37.5 2424358 36.6289 down down correct
CFG.US PE 20201201 0 25.69 25.8115 25.69 25.8 35534 24.3202 up up correct
CFX.US Colfax Corporation 20201201 0 36.8 37.16 36.34 36.37 691350 36.37 down down correct
CFXA.US Colfax Corporation 20201201 0 153.79 154.71 153.48 153.48 1700 148.6978 down down correct
CGA.US China Green Agriculture Inc 20201201 0 2.82 2.82 2.1401 2.4771 60612 2.4771 down down correct
CGAU.US Centerra Gold Inc 20201201 0 9.97 10.39 9.97 10.39 68400 10.1504 up up correct
CHCT.US Community Healthcare Trust Incorporated 20201201 0 45.41 46.41 45.34 45.75 171072 44.0881 up up correct
CHD.US Church & Dwight Co. Inc 20201201 0 88.37 88.46 86.6101 87.84 2374555 86.8142 down up incorrect
CHE.US Chemed Corporation 20201201 0 481.62 482.27 475.58 480 67505 478.5795 down down correct
CHGG.US Chegg Inc 20201201 0 78.5 78.8 76.38 78.4 1620743 78.4 down down correct
CHH.US Choice Hotels International Inc 20201201 0 101.28 101.96 100.27 101.28 171538 100.9118
CHK.US PD 20201201 0 0.46 0.49 0.46 0.4749 8194 0.4749 up up correct
CHMI.US PB 20201201 0 23.87 24 23.86 23.96 2144 22.057 up up correct
CHN.US The China Fund Inc 20201201 0 29.83 29.8912 29.7 29.72 5662 18.2564 down up incorrect
CHPT.US WS 20201201 0 35.36 35.48 29 29.35 10405575 29.35 down up incorrect
CHRA.US Charah Solutions Inc 20201201 0 2.85 2.89 2.81 2.84 4500 2.84 down down correct
CHS.US Chico's FAS Inc 20201201 0 1.54 1.62 1.52 1.58 2521100 1.58 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20201201 0 38.16 38.29 38.13 38.26 60291 36.8491 up up correct
CHWY.US Chewy Inc 20201201 0 78.35 78.497 74.31 75.34 3229300 75.34 down down correct
CI.US Cigna Corporation 20201201 0 213.53 214.88 207.4 207.51 1798097 203.8368 down up incorrect
CIA.US Citizens Inc 20201201 0 6.46 6.61 6.34 6.4 110783 6.4 down down correct
CIB.US Bancolombia S.A 20201201 0 31.04 32.3 31.005 32.3 204396 31.8461 up up correct
CIEN.US Ciena Corporation 20201201 0 45.08 45.595 44.4501 45.44 2031621 45.44 up up correct
CIF.US MFS Intermediate High Income Fund 20201201 0 2.5 2.5 2.47 2.494 47957 2.3303 down down correct
CIG.US Companhia Energética de Minas Gerais 20201201 0 2.42 2.55 2.42 2.55 13823604 2.2912 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20201201 0 17.02 17.16 17 17.11 131781 16.1192 up down incorrect
CIM.US PD 20201201 0 23.34 23.545 23.33 23.47 20434 21.6138 up up correct
CINR.US Ciner Resources LP 20201201 0 12 12.24 11.91 11.91 14970 11.6946 down down correct
CIO.US PA 20201201 0 25.57 25.83 25.57 25.83 1712 24.2234 up down incorrect
CIR.US CIRCOR International Inc 20201201 0 33.69 34.7 33.07 34.17 129448 34.17 up up correct
CIT.US PB 20201201 0 26.17 26.46 26.12 26.46 6341 25.0718 up up correct
CIXX.US CI Financial Corp 20201201 0 13.08 13.33 13.08 13.2 8900 12.737 up up correct
CL.US Colgate 20201201 0 85.76 86.34 85.38 86.26 3372316 84.3333 up up correct
CLB.US Core Laboratories N.V 20201201 0 22.72 23.64 22.57 23.2 507712 23.1692 up up correct
CLF.US Cleveland 20201201 0 11.48 11.97 11.305 11.86 14572250 11.8056 up up correct
CLH.US Clean Harbors Inc 20201201 0 73.29 74.11 72 72.47 244944 72.47 down down correct
CLI.US Mack 20201201 0 13.91 14.15 13.58 13.61 681367 13.61 down up incorrect
CLPR.US Clipper Realty Inc 20201201 0 6.5 6.66 6.42 6.59 90196 6.291 up up correct
CLR.US Continental Resources Inc 20201201 0 15.86 15.975 15.23 15.31 1761874 15.1235 down down correct
CLS.US Celestica Inc 20201201 0 7.65 7.76 7.5 7.6 699254 7.6 down down correct
CLW.US Clearwater Paper Corporation 20201201 0 35.68 36.905 35.68 36.86 131382 36.86 up up correct
CLX.US The Clorox Company 20201201 0 202.37 203.3 200.5974 203.21 1536837 198.2755 up up correct
CM.US Canadian Imperial Bank of Commerce 20201201 0 85.15 85.74 85 85.17 308778 81.4349 up up correct
CMA.US Comerica Incorporated 20201201 0 50.92 51.73 50.49 51.16 1973486 48.6902 up up correct
CMC.US Commercial Metals Company 20201201 0 20.95 21.1901 20.59 20.88 1519527 20.5138 down down correct
CMCM.US Cheetah Mobile Inc 20201201 0 2.33 2.38 2 2.01 2118100 2.01 down down correct
CMG.US Chipotle Mexican Grill Inc 20201201 0 1290 1323.98 1275.21 1321.06 335564 1321.06 up up correct
CMI.US Cummins Inc 20201201 0 234.65 235.85 229.75 230.36 1229669 225.0503 down down correct
CMO.US Capstead Mortgage Corporation 20201201 0 5.75 5.83 5.68 5.72 463982 5.2432 down down correct
CMP.US Compass Minerals International Inc 20201201 0 63.4 63.88 62 62.86 175270 60.681 down down correct
CMRE.US PE 20201201 0 25.6 25.72 25.6 25.69 18227 23.6653 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20201201 0 27.03 27.041 26.85 26.9447 4495 25.5554 down down correct
CMSC.US CMS Energy Corp 20201201 0 27.79 27.79 27.6 27.78 7007 26.336 down up incorrect
CMSD.US CMS Energy Corp 20201201 0 27.48 27.48 27.33 27.37 22900 25.9257 down up incorrect
CMU.US MFS High Yield Municipal Trust 20201201 0 4.35 4.35 4.32 4.33 80995 4.1249 down down correct
CNA.US CNA Financial Corporation 20201201 0 35.13 35.43 34.85 35.33 199693 33.5726 up up correct
CNC.US Centene Corporation 20201201 0 62.515 64.305 62.48 62.87 4467354 62.87 up down incorrect
CNF.US CNFinance Holdings Limited 20201201 0 3.4 3.5 3.4 3.5 700 3.5 up up correct
CNHI.US CNH Industrial N.V 20201201 0 11.11 11.2 11.09 11.18 1750007 11.0873 up up correct
CNI.US Canadian National Railway Company 20201201 0 106.43 108.22 106.26 106.58 783133 103.8467 up down incorrect
CNK.US Cinemark Holdings Inc 20201201 0 15.96 16.49 15.84 16.27 7821872 16.27 up down incorrect
CNMD.US CONMED Corporation 20201201 0 103 103.92 98.89 99.28 329512 98.4798 down up incorrect
CNNE.US Cannae Holdings Inc 20201201 0 39.79 40.62 39.41 40.43 883700 40.43 up up correct
CNO.US PA 20201201 0 26.1 26.13 26 26 111221 24.7585 down down correct
CNP.US CenterPoint Energy Inc 20201201 0 23.38 23.61 22.83 22.83 7136889 22.2374 down down correct
CNQ.US Canadian Natural Resources Limited 20201201 0 23.53 23.665 22.85 23.14 2727533 21.5289 down down correct
CNR.US Cornerstone Building Brands Inc 20201201 0 8.92 8.965 8.5601 8.63 304810 8.0817 down down correct
CNS.US Cohen & Steers Inc 20201201 0 71.98 72.12 71.03 71.45 115232 68.9738 down down correct
CNX.US CNX Resources Corporation 20201201 0 9.5 9.86 9.36 9.39 2216900 9.39 down down correct
CO.US Global Cord Blood Corporation 20201201 0 4.02 4.05 4 4.02 114316 4.02
CODI.US PC 20201201 0 25 25 24.6856 24.94 24289 23.1111 down down correct
COE.US China Online Education Group 20201201 0 26.2 27.116 26.16 26.36 5400 26.36 up up correct
COG.US Cabot Oil & Gas Corporation 20201201 0 17.85 18.035 17.25 17.38 5593924 17.062 down down correct
COLD.US Americold Realty Trust 20201201 0 34.25 34.54 33.85 34.33 1396556 33.4967 up up correct
COO.US The Cooper Companies Inc 20201201 0 338.37 339.32 333.79 334.04 223722 333.9895 down up incorrect
COP.US ConocoPhillips 20201201 0 40.9 40.95 39.215 39.27 12425780 38.0904 down up incorrect
COR.US CoreSite Realty Corporation 20201201 0 126.15 126.74 124.41 125.1 369865 119.4922 down down correct
CORR.US PA 20201201 0 17.85 18.35 17.65 17.9694 18615 16.5827 up down incorrect
COTY.US Coty Inc 20201201 0 7.42 7.42 6.93 6.97 14694060 6.97 down down correct
CP.US Canadian Pacific Railway Limited 20201201 0 324.69 325.76 321.4 322.97 1549200 62.979 down down correct
CPA.US Copa Holdings S.A 20201201 0 81.06 81.87 79.16 80.88 251400 80.88 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20201201 0 9.52 9.52 8.5 8.5 6056 7.0771 down down correct
CPB.US Campbell Soup Company 20201201 0 49.98 50.33 49.7 50.25 1910238 48.6648 up up correct
CPE.US Callon Petroleum Company 20201201 0 9.81 9.95 9.44 9.54 2290173 9.54 down down correct
CPF.US Central Pacific Financial Corp 20201201 0 16.82 17.08 16.4 16.64 318424 16.0345 down down correct
CPG.US Crescent Point Energy Corp 20201201 0 1.84 1.87 1.75 1.79 2724229 1.7777 down down correct
CPK.US Chesapeake Utilities Corporation 20201201 0 104.89 106.45 103.42 104.53 66321 102.5444 down down correct
CPLG.US CorePoint Lodging Inc 20201201 0 6.66 6.84 6.501 6.6 132985 6.6 down down correct
CPRI.US Capri Holdings Limited 20201201 0 36.06 36.8 34.81 35.55 3641200 35.55 down down correct
CPS.US Cooper 20201201 0 35.39 36.64 34.94 36.52 238643 36.52 up up correct
CPSR.US WS 20201201 0 9.88 9.88 9.86 9.87 23271 9.87 down up incorrect
CPT.US Camden Property Trust 20201201 0 100.22 100.22 98.325 98.72 512338 95.5423 down down correct
CR.US Crane Co 20201201 0 70.91 71.24 69.22 70.32 569162 69.075 down down correct
CRC.US California Resources Corp 20201201 0 22.26 23.68 22.1301 23.59 169370 23.4899 up up correct
CRD.US B 20201201 0 7.31 7.425 7.25 7.37 13886 7.1786 up up correct
CRH.US CRH plc 20201201 0 40.34 40.56 40.08 40.38 331646 39.4048 up up correct
CRHC.US WS 20201201 0 10 10 9.88 9.91 189545 9.91 down up incorrect
CRI.US Carter's Inc 20201201 0 89.82 90.78 87.89 88.99 420704 87.8028 down up incorrect
CRK.US Comstock Resources Inc 20201201 0 4.96 5.07 4.7 4.75 1796700 4.75 down down correct
CRL.US Charles River Laboratories International Inc 20201201 0 236.65 238.17 234.23 237.26 224889 237.26 up down incorrect
CRM.US salesforce.com inc 20201201 0 245 246.7 238.7 241.35 19349100 241.35 down down correct
CRS.US Carpenter Technology Corporation 20201201 0 24.97 25.76 24.85 25.4 447002 24.8014 up down incorrect
CRT.US Cross Timbers Royalty Trust 20201201 0 8.1 8.155 7.9 7.95 10958 7.2412 down down correct
CRY.US CryoLife Inc 20201201 0 21.02 21.29 20.54 20.93 160866 20.93 down down correct
CS.US Credit Suisse Group AG 20201201 0 12.67 12.93 12.67 12.89 2256294 12.6098 up up correct
CSAN.US W 20201201 0 78.3 79.86 76.56 76.74 3091100 76.0541 down down correct
CSL.US Carlisle Companies Incorporated 20201201 0 146.62 148.485 145.67 147.82 260876 146.1914 up up correct
CSLT.US Castlight Health Inc 20201201 0 1.26 1.34 1.14 1.17 678500 1.17 down up incorrect
CSPR.US Casper Sleep Inc 20201201 0 6.36 6.45 6.11 6.13 411800 6.13 down down correct
CSR.US PC 20201201 0 26.12 26.12 26.1 26.1 322 24.5598 down down correct
CSTM.US Constellium SE 20201201 0 12.84 13.18 12.74 12.85 984900 12.85 up up correct
CSU.US Capital Senior Living Corporation 20201201 0 0.9 0.9435 0.8102 0.824 21680 11.6056 down down correct
CSV.US Carriage Services Inc 20201201 0 27.35 28.76 27.31 27.87 96015 27.579 up up correct
CTA.US PB 20201201 0 112.58 113.2628 112.57 113.1728 2482 108.766 up up correct
CTBB.US Qwest Corp. NT 20201201 0 25.56 25.66 25.56 25.65 128321 24.0613 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20201201 0 26.64 26.79 26.64 26.78 23440 24.7172 up down incorrect
CTK.US CooTek (Cayman) Inc 20201201 0 4.89 4.89 4.7 4.71 11900 4.71 down down correct
CTLT.US Catalent Inc 20201201 0 96.35 96.81 94.61 95.77 1959288 95.77 down up incorrect
CTOS.US Custom Truck One Source Inc 20201201 0 4.65 4.6764 4.38 4.51 28550 4.51 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20201201 0 14.49 14.87 14.3501 14.5 54158 13.4647 up down incorrect
CTRA.US Coterra Energy Inc 20201201 0 17.85 18.04 17.25 17.38 5593700 16.4245 down down correct
CTS.US CTS Corporation 20201201 0 31.1 31.32 30.73 31.17 94341 30.9879 up up correct
CTT.US CatchMark Timber Trust Inc 20201201 0 9.62 9.86 9.46 9.5 277579 9.0886 down down correct
CTVA.US Corteva Inc 20201201 0 38.7 39.44 38.24 38.31 3367500 37.8626 down down correct
CUBB.US Customers Bancorp Inc 20201201 0 25.26 25.6 25.252 25.3 8000 23.7363 up up correct
CUBE.US CubeSmart 20201201 0 32.76 32.88 32.48 32.59 1181573 31.5273 down up incorrect
CUBI.US PF 20201201 0 24.57 24.95 24.56 24.75 9739 23.3128 up up correct
CUK.US Carnival Corporation & plc 20201201 0 18.66 18.66 18.06 18.18 2498610 18.18 down down correct
CULP.US Culp Inc 20201201 0 14.37 14.59 13.89 14.45 26679 14.0225 up up correct
CURO.US CURO Group Holdings Corp 20201201 0 8.78 8.8442 8.2 8.46 286376 8.2577 down down correct
CUZ.US Cousins Properties Incorporated 20201201 0 34.02 34.71 33.63 33.8 815102 32.6608 down up incorrect
CVA.US Covanta Holding Corporation 20201201 0 12.65 12.98 12.615 12.66 1523624 12.4017 up down incorrect
CVEO.US Civeo Corporation 20201201 0 15.96 16.12 15.242 15.35 46600 15.35 down down correct
CVI.US CVR Energy Inc 20201201 0 11.5627 12.0851 11.5073 11.5706 757079 10.0737 up down incorrect
CVNA.US Carvana Co 20201201 0 251.5 252.36 242.255 251.13 1338471 251.13 down down correct
CVS.US CVS Health Corporation 20201201 0 68.39 69.33 67.355 67.54 8239672 65.8699 down down correct
CVX.US Chevron Corporation 20201201 0 89.28 89.71 87.07 87.45 9915692 83.0947 down down correct
CW.US Curtiss 20201201 0 118.07 118.8145 116.06 116.19 271143 115.5338 down down correct
CWEN.US Clearway Energy Inc 20201201 0 29.5 29.77 29.11 29.58 784759 28.3273 up up correct
CWENA.US Clearway Energy Inc Class A 20201201 0 27.62 28 27.2075 27.71 326919 26.4631 up up correct
CWH.US Camping World Holdings Inc 20201201 0 31 32.1397 30.19 31.88 1414539 29.4719 up down incorrect
CWK.US Cushman & Wakefield plc 20201201 0 15.29 15.53 15.11 15.28 400600 15.28 down up incorrect
CWT.US California Water Service Group 20201201 0 49.96 50.33 49.13 49.46 200021 48.7102 down down correct
CX.US CEMEX S.A.B. de C.V 20201201 0 4.7 5.26 4.67 5.02 36127262 5.02 up up correct
CXE.US MFS High Income Municipal Trust 20201201 0 4.89 4.91 4.88 4.89 53735 4.6497
CXH.US MFS Investment Grade Municipal Trust 20201201 0 9.6 9.68 9.59 9.59 22270 9.0677 down down correct
CXP.US Columbia Property Trust Inc 20201201 0 14.17 14.505 13.97 14.08 1175585 12.0175 down down correct
CXW.US CoreCivic Inc 20201201 0 7.25 7.6 7.25 7.46 1665400 7.46 up up correct
CYD.US China Yuchai International Limited 20201201 0 17.19 17.89 16.92 17.61 63345 16.0467 up down incorrect
CYH.US Community Health Systems Inc 20201201 0 8.34 8.525 8.08 8.13 1464953 8.13 down down correct
CZZ.US Cosan Limited 20201201 0 17.72 17.72 17.16 17.29 1118580 16.3402 down down correct
D.US Dominion Energy Inc 20201201 0 79.25 81.11 79.09 80.16 6360694 76.8479 up up correct
DAC.US Danaos Corporation 20201201 0 13.2 13.45 12.4598 12.52 471255 12.2473 down down correct
DAL.US Delta Air Lines Inc 20201201 0 40.79 41.06 39.92 39.96 13223630 39.96 down up incorrect
DAN.US Dana Incorporated 20201201 0 17.26 17.97 17.21 17.72 1560395 17.4323 up up correct
DAO.US Youdao Inc 20201201 0 29.8 30.05 28.06 28.51 670900 28.51 down down correct
DAR.US Darling Ingredients Inc 20201201 0 48.92 48.97 47.64 47.85 1043797 47.85 down up incorrect
DAVA.US Endava plc 20201201 0 63.2 63.82 61.29 63.11 264800 63.11 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20201201 0 11.31 11.5 11.295 11.45 5011714 11.45 up up correct
DBD.US Diebold Nixdorf Incorporated 20201201 0 9.79 10.63 9.77 10.42 989495 10.42 up up correct
DBI.US Designer Brands Inc 20201201 0 8.17 8.425 7.92 8.09 1697575 8.09 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20201201 0 19.67 19.67 19.41 19.52 87362 17.7486 down up incorrect
DBRG.US PJ 20201201 0 23.29 23.3 23.03 23.27 21660 22.0567 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20201201 0 8.41 8.49 8.31 8.39 47509 7.8209 down up incorrect
DCI.US Donaldson Company Inc 20201201 0 53.99 54.39 53.33 53.36 448238 52.4062 down down correct
DCM.US NTT DOCOMO INC 20201201 0 11700 12150 11550 12150 3673840 12150 up up correct
DCO.US Ducommun Incorporated 20201201 0 50.54 51.1 50.01 50.18 54900 50.18 down down correct
DCP.US PC 20201201 0 21.074 21.25 20.975 21.09 10277 19.3975 up up correct
DCUE.US Dominion Energy Inc 20201201 0 100.61 103.055 100.61 101.99 58100 94.8377 up down incorrect
DD.US DuPont de Nemours Inc 20201201 0 64.84 65.23 63.33 63.53 4505446 62.5302 down up incorrect
DDD.US 3D Systems Corporation 20201201 0 9.3 9.32 8.79 9.05 3804603 9.05 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20201201 0 8.97 9.02 8.935 9.01 28558 8.1103 up up correct
DDS.US Dillard's Inc 20201201 0 48.51 50 47.55 48.85 421985 48.5619 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20201201 0 24.88 25.15 24.86 25.02 21950 23.2845 up up correct
DE.US Deere & Company 20201201 0 263.22 265.35 255.12 255.13 2087627 252.3733 down down correct
DEA.US Easterly Government Properties Inc 20201201 0 21.76 21.91 21.55 21.74 413351 20.6909 down down correct
DECK.US Deckers Outdoor Corporation 20201201 0 258.5 265.77 256.26 264.45 537603 264.45 up up correct
DEI.US Douglas Emmett Inc 20201201 0 31.4 31.72 31.11 31.48 769257 30.3908 up up correct
DELL.US Dell Technologies Inc 20201201 0 69.85 70.77 69.06 70.52 3453426 35.7425 up up correct
DEN.US Denbury Inc 20201201 0 23.31 24.19 22.51 23.5 937100 23.5 up up correct
DEO.US Diageo plc 20201201 0 157.88 158.16 156.83 157.66 413143 154.2084 down down correct
DESP.US Despegar.com Corp 20201201 0 11.18 11.53 10.82 11.37 433000 11.37 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20201201 0 9.65 9.69 9.6102 9.68 21142 8.9578 up up correct
DFIN.US Donnelley Financial Solutions Inc 20201201 0 16.46 16.46 15.49 15.99 176300 15.99 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20201201 0 28.36 28.38 28.2 28.28 41906 26.3088 down down correct
DFS.US Discover Financial Services 20201201 0 78.33 81 78.21 80.15 2958308 78.8342 up up correct
DG.US Dollar General Corporation 20201201 0 218.89 221.67 218.08 219.84 2028785 218.1589 up up correct
DGX.US Quest Diagnostics Incorporated 20201201 0 125.24 126.375 124.45 125.68 1074094 123.4028 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20201201 0 3.02 3.04 2.99 3.01 2080653 2.7592 down down correct
DHI.US D.R. Horton Inc 20201201 0 74.63 75.3 71.88 72.09 2873448 71.2581 down down correct
DHR.US PB 20201201 0 1317.6 1320 1317.6 1320 1652 1274.0659 up up correct
DHT.US DHT Holdings Inc 20201201 0 5.18 5.225 5.05 5.09 2945940 4.9809 down up incorrect
DHX.US DHI Group Inc 20201201 0 1.92 2.02 1.91 1.91 181500 1.91 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20201201 0 14.95 15.05 14.92 15.01 108987 13.8165 up down incorrect
DIN.US Dine Brands Global Inc 20201201 0 64.62 65.2439 62.9 64.34 393028 63.9842 down down correct
DIS.US The Walt Disney Company 20201201 0 149.57 151.4 149 149.44 8827829 149.44 down down correct
DK.US Delek US Holdings Inc 20201201 0 13.87 14.54 13.245 13.3 1156317 13.3 down down correct
DKL.US Delek Logistics Partners LP 20201201 0 30.7 30.7 28.11 28.41 76170 26.0058 down down correct
DKS.US DICK'S Sporting Goods Inc 20201201 0 57.39 57.8 55.9 57.14 2041164 53.8217 down down correct
DLB.US Dolby Laboratories Inc 20201201 0 89.54 90.03 88.98 89.57 772200 88.6848 up down incorrect
DLNG.US PB 20201201 0 18.7 18.9047 18.7 18.81 9053 17.1849 up up correct
DLR.US PL 20201201 0 27.45 27.6 27.37 27.49 20464 25.8928 up up correct
DLX.US Deluxe Corporation 20201201 0 26.06 26.57 25.545 25.74 311714 24.9642 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20201201 0 18.1 18.34 17.95 18.02 242200 16.6622 down down correct
DM.US Desktop Metal Inc 20201201 0 13.48 13.52 12.25 12.8 3352822 12.8 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20201201 0 13.9 13.9883 13.855 13.94 36094 13.3077 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20201201 0 13.96 14.22 13.92 13.97 68472 12.6943 up up correct
DMS.US Digital Media Solutions Inc 20201201 0 6.9 7.147 6.7 6.95 111700 6.95 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20201201 0 26.93 27.26 26.62 27.03 553020 27.03 up up correct
DNK.US Phoenix Tree Holdings Limited 20201201 0 3.49 3.5 3.3 3.39 1326600 3.39 down down correct
DNOW.US NOW Inc 20201201 0 5.71 5.77 5.49 5.53 952712 5.53 down down correct
DNP.US DNP Select Income Fund Inc 20201201 0 10.43 10.63 10.43 10.47 372487 9.7224 up up correct
DOC.US Physicians Realty Trust 20201201 0 17.47 17.7 17.37 17.61 1725314 16.7248 up up correct
DOOR.US Masonite International Corporation 20201201 0 102.08 102.74 99.4 99.77 297500 99.77 down down correct
DOV.US Dover Corporation 20201201 0 123.61 124.9 122.53 122.64 741875 121.047 down down correct
DOW.US Dow Inc 20201201 0 54.43 54.43 52.9 53.53 4328846 51.2178 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20201201 0 11.91 11.97 11.81 11.91 325387 10.4937
DPZ.US Domino's Pizza Inc 20201201 0 391 393.27 386.895 391.75 605736 387.7232 up up correct
DQ.US Daqo New Energy Corp 20201201 0 43.66 44.4899 40.1 40.32 1492402 40.32 down down correct
DRD.US DRDGOLD Limited 20201201 0 11.17 11.4 10.73 11.15 447531 10.4899 down up incorrect
DRE.US Duke Realty Corporation 20201201 0 38.29 38.8 38.09 38.6 2054526 37.7696 up up correct
DRH.US PA 20201201 0 26.4 26.4 26.17 26.24 12387 24.3396 down down correct
DRI.US Darden Restaurants Inc 20201201 0 109.2 111.17 107.675 110.51 1994054 107.9371 up up correct
DRQ.US Dril 20201201 0 29.21 30.34 29.06 30.17 231933 30.17 up up correct
DS.US PD 20201201 0 12.75 13.01 12.75 12.7812 4167 11.9928 up up correct
DSL.US DoubleLine Income Solutions Fund 20201201 0 16.88 16.88 15.73 16.17 4155089 14.5312 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20201201 0 7.69 7.7 7.66 7.69 67857 7.3291
DSU.US BlackRock Debt Strategies Fund Inc 20201201 0 10.35 10.47 10.3229 10.43 200296 9.7168 up up correct
DSX.US PB 20201201 0 24.06 24.3 24.06 24.16 5760 22.6524 up up correct
DT.US Dynatrace Inc 20201201 0 37.82 38.53 37.22 38.49 2078200 38.49 up up correct
DTB.US DTB 20201201 0 25.85 25.99 25.85 25.96 31200 25.4122 up down incorrect
DTE.US DTE Energy Company 20201201 0 127 128.19 126.19 126.24 1166157 103.9911 down down correct
DTF.US DTF Tax 20201201 0 14.96 15.0099 14.92 14.92 1818 14.4227 down down correct
DTLA.US P 20201201 0 14.34 14.5 14.22 14.45 3880 14.45 up down incorrect
DTP.US DTE Energy Co 20201201 0 48.62 48.91 48.51 48.56 22500 45.6165 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20201201 0 27.23 27.24 27.149 27.22 10181 25.8828 down down correct
DTY.US DTE Energy Company 20201201 0 26.54 26.65 26.43 26.65 14075 25.1361 up up correct
DUK.US PA 20201201 0 28.29 28.3384 28.18 28.18 36205 26.7694 down up incorrect
DUKB.US Duke Energy Corp 20201201 0 28.27 28.3299 28.1583 28.24 10793 26.4762 down down correct
DVA.US DaVita Inc 20201201 0 110.7 111.06 108.49 108.59 583480 108.59 down down correct
DVD.US Dover Motorsports Inc 20201201 0 1.94 1.95 1.8796 1.9427 19094 1.8736 up up correct
DVN.US Devon Energy Corporation 20201201 0 14.42 14.59 13.9 14 6990261 13.2887 down down correct
DX.US PC 20201201 0 24 24.1 23.58 24.1 10891 22.5062 up up correct
DXC.US DXC Technology Company 20201201 0 22.32 22.72 21.93 22.14 2372615 22.14 down down correct
DY.US Dycom Industries Inc 20201201 0 63.66 64.69 62.63 63.33 554977 63.33 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20201201 0 17.741 17.84 17.71 17.75 19300 16.3633 up up correct
E.US Eni S.p.A 20201201 0 20.17 20.31 20.1094 20.27 364440 19.0085 up down incorrect
EAF.US GrafTech International Ltd 20201201 0 8.1 8.36 7.98 8.06 1745303 8.0338 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20201201 0 25.78 25.8 25.71 25.78 14317 25.78
EARN.US Ellington Residential Mortgage REIT 20201201 0 12.39 12.5125 12.24 12.33 37487 11.0225 down down correct
EAT.US Brinker International Inc 20201201 0 50.79 51.94 50.11 51.28 1578350 51.28 up up correct
EB.US Eventbrite Inc 20201201 0 17 17.2 16.43 16.44 1492100 16.44 down up incorrect
EBF.US Ennis Inc 20201201 0 16.55 16.94 16.53 16.6 136991 15.8238 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20201201 0 5.94 6.1836 5.9111 6.15 751387 5.7304 up up correct
EBS.US Emergent BioSolutions Inc 20201201 0 82.74 83.83 81.62 82.42 492949 82.42 down down correct
EC.US Ecopetrol S.A 20201201 0 11.78 12.06 11.765 12.01 899604 11.923 up up correct
ECC.US Eagle Point Credit Company Inc 20201201 0 9.06 9.26 8.9906 9.23 158793 8.1294 up up correct
ECCB.US Eagle Point Credit Company Inc 20201201 0 25.159 25.205 25.03 25.05 26179 23.0686 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20201201 0 24.74 24.77 24.69 24.69 17757 22.7248 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20201201 0 24.9373 25 24.8815 24.9431 4317 24.5222 up up correct
ECL.US Ecolab Inc 20201201 0 224.97 226.32 221.585 224.02 997003 221.5741 down down correct
ECOM.US ChannelAdvisor Corporation 20201201 0 14.75 14.845 14.02 14.44 417955 14.44 down up incorrect
ECVT.US Ecovyst Inc 20201201 0 12.97 13.1 12.74 13.07 214386 9.2869 up up correct
ED.US Consolidated Edison Inc 20201201 0 76.66 77.5 76.35 76.91 2242954 73.8426 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20201201 0 6.17 6.22 6.1618 6.2 371715 5.7146 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20201201 0 7.45 7.57 7.42 7.57 156521 6.7527 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20201201 0 8.53 8.6 8.44 8.59 73705 7.7188 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20201201 0 3.51 3.56 3.44 3.48 49300 3.48 down down correct
EDU.US New Oriental Education & Technology Group Inc 20201201 0 165.32 165.76 161.11 161.77 13939470 16.177 down down correct
EEA.US The European Equity Fund Inc 20201201 0 10.2 10.33 10.2 10.33 12906 10.233 up down incorrect
EEX.US Emerald Holding Inc 20201201 0 4.26 4.47 4.05 4.21 250800 4.21 down up incorrect
EFC.US PA 20201201 0 22.4 22.75 22.1497 22.55 9623 21.0959 up up correct
EFL.US Eaton Vance Floating 20201201 0 8.8 9.04 8.8 8.99 186802 8.5791 up down incorrect
EFR.US Eaton Vance Senior Floating 20201201 0 12.74 12.88 12.73 12.87 70039 12.0815 up down incorrect
EFT.US Eaton Vance Floating 20201201 0 13.15 13.26 13.145 13.26 91921 12.4973 up up correct
EFX.US Equifax Inc 20201201 0 168.44 170.6856 166.86 166.94 472359 165.8357 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20201201 0 13.15 13.19 13.1182 13.17 5483 12.6345 up up correct
EGHT.US 8x8 Inc 20201201 0 19.87 20.14 19.6 20.06 1846069 20.06 up up correct
EGO.US Eldorado Gold Corporation 20201201 0 12.3 13.09 12.24 13.03 3599500 13.03 up up correct
EGP.US EastGroup Properties Inc 20201201 0 137.43 139.19 137.43 138.37 176444 135.443 up up correct
EGY.US VAALCO Energy Inc 20201201 0 1.6 1.6 1.45 1.48 503300 1.48 down down correct
EHC.US Encompass Health Corporation 20201201 0 81.61 81.61 79.8 79.85 623777 78.7385 down down correct
EHI.US Western Asset Global High Income Fund Inc 20201201 0 10.19 10.3 10.1422 10.23 67275 9.3953 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20201201 0 9.6 9.65 9.6 9.62 60507 9.4571 up down incorrect
EIC.US Eagle Point Income Company Inc 20201201 0 14.25 14.601 13.947 14.05 9800 14.05 down down correct
EIG.US Employers Holdings Inc 20201201 0 31.11 31.68 30.94 31.6 342765 30.8009 up up correct
EIX.US Edison International 20201201 0 61.88 63.1 61.84 62.09 1514522 59.3633 up down incorrect
EL.US The Estée Lauder Companies Inc 20201201 0 250.24 250.85 245.545 247.17 1523358 245.4731 down down correct
ELAN.US Elanco Animal Health Incorporated 20201201 0 29.68 30.02 28.93 29.31 28331000 29.31 down down correct
ELAT.US Elanco Animal Health Incorporat 20201201 0 47.75 47.75 45.87 46.12 73300 43.8287 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20201201 0 26 26.15 25.97 26.15 8570 24.923 up up correct
ELF.US e.l.f. Beauty Inc 20201201 0 22 22 21.37 21.93 484100 21.93 down down correct
ELP.US Companhia Paranaense de Energia 20201201 0 12.93 13.52 12.79 13.52 1711928 5.981 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20201201 0 59.1 59.47 58.6 59.12 1523310 57.9237 up up correct
ELVT.US Elevate Credit Inc 20201201 0 2.93 2.93 2.74 2.76 221700 2.76 down down correct
ELY.US Callaway Golf Company 20201201 0 22 22.46 21.62 21.91 4911238 21.91 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20201201 0 13.49 13.63 13.45 13.49 193033 12.3801
EME.US EMCOR Group Inc 20201201 0 87.37 88.3 86.1 87.33 285306 86.9294 down down correct
EMF.US Templeton Emerging Markets Fund 20201201 0 17.72 17.76 17.499 17.72 39809 15.959
EMN.US Eastman Chemical Company 20201201 0 99.19 100.59 97.88 98.78 707697 95.7589 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20201201 0 12.88 13.35 12.88 13.09 78597 12.1848 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20201201 0 26.33 26.33 26.24 26.24 6541 25.9339 down down correct
EMR.US Emerson Electric Co 20201201 0 77.95 78.34 75.65 75.77 3076655 74.1561 down down correct
ENB.US Enbridge Inc 20201201 0 31.75 31.93 31.15 31.34 4442154 29.2672 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20201201 0 26.7 26.73 26.515 26.65 22279 26.252 down down correct
ENBL.US Enable Midstream Partners LP 20201201 0 5.26 5.52 5.17 5.34 1619665 4.8836 up up correct
ENIA.US Enel Américas S.A 20201201 0 7.42 7.585 7.42 7.55 1788297 7.3381 up up correct
ENIC.US Enel Chile S.A 20201201 0 3.5 3.65 3.49 3.6 526187 3.3477 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20201201 0 25.88 25.88 25.88 25.88 261 24.6324
ENLC.US EnLink Midstream LLC 20201201 0 3.75 3.8 3.655 3.78 1694193 3.5233 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20201201 0 25.87 25.87 25.84 25.84 3669 25.4988 down down correct
ENPC.US Executive Network Partnering Corporation 20201201 0 9.8039 9.8039 9.7439 9.7591 14494 9.7591 down down correct
ENR.US PA 20201201 0 91.48 92.1475 90.27 91.75 5851 84.6234 up up correct
ENS.US EnerSys 20201201 0 83.2 83.45 81.375 82.41 312250 81.5739 down down correct
ENV.US Envestnet Inc 20201201 0 80.89 82.06 80.34 81.19 239819 81.19 up up correct
ENVA.US Enova International Inc 20201201 0 21.2 22.26 21 21.98 326821 21.98 up up correct
ENZ.US Enzo Biochem Inc 20201201 0 2.2 2.22 2.08 2.15 295500 2.15 down down correct
EOD.US Wells Fargo Advantage Funds 20201201 0 4.74 4.81 4.74 4.81 271900 4.2814 up up correct
EOG.US EOG Resources Inc 20201201 0 48.47 48.82 46.45 46.53 4339975 44.5073 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20201201 0 15.59 15.72 15.56 15.68 115948 14.6241 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20201201 0 20.65 20.91 20.59 20.63 250521 19.3515 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20201201 0 20.9 21.4886 20.81 20.83 47467 20.0754 down down correct
EP.US PC 20201201 0 51.0818 51.95 51.07 51.95 1175 51.95 up up correct
EPAC.US Enerpac Tool Group Corp 20201201 0 22.75 22.75 21.9 22.06 339939 22.0193 down down correct
EPAM.US EPAM Systems Inc 20201201 0 324.1 330.25 319.09 328.82 330875 328.82 up up correct
EPC.US Edgewell Personal Care Company 20201201 0 35.2 35.36 33.96 34.78 433119 34.0954 down down correct
EPD.US Enterprise Products Partners L.P 20201201 0 19.66 19.845 19.4 19.56 5210137 18.0607 down down correct
EPR.US PG 20201201 0 22.5 23.42 22.5 23.1 37174 21.7961 up up correct
EPRT.US Essential Properties Realty Trust Inc 20201201 0 21.01 21.13 20.29 20.71 783692 19.8965 down down correct
EQC.US PD 20201201 0 29.9 29.99 29.1747 29.1747 6133 27.706 down down correct
EQD.US Equity Distribution Acquisition Corp 20201201 0 9.94 9.94 9.88 9.9 49919 9.9 down down correct
EQNR.US Equinor ASA 20201201 0 16.07 16.12 15.69 15.72 9214932 15.319 down down correct
EQR.US Equity Residential 20201201 0 58.97 59.46 58.44 58.99 2048703 57.035 up up correct
EQS.US Equus Total Return Inc 20201201 0 1.14 1.2 1.14 1.19 79600 1.19 up up correct
EQT.US EQT Corporation 20201201 0 15.07 15.38 14.33 14.48 4264138 14.48 down up incorrect
ERF.US Enerplus Corporation 20201201 0 2.59 2.65 2.48 2.51 1393487 2.4546 down down correct
ERJ.US Embraer S.A 20201201 0 6.2 6.425 6.19 6.26 3102400 6.26 up up correct
ES.US Eversource Energy 20201201 0 87.92 89.16 87.55 88.22 1776969 85.1863 up down incorrect
ESE.US ESCO Technologies Inc 20201201 0 100.29 100.47 99.19 99.91 82946 99.5717 down down correct
ESGC.US Eros STX Global Corporation 20201201 0 2.17 2.19 2.11 2.14 1543936 2.14 down down correct
ESI.US Element Solutions Inc 20201201 0 14 14.31 13.98 14.28 1889400 14.1183 up up correct
ESNT.US Essent Group Ltd 20201201 0 44.78 45.305 44.51 45.08 681909 44.3789 up up correct
ESRT.US Empire State Realty Trust Inc 20201201 0 9.23 9.445 9.19 9.28 1847507 9.1857 up up correct
ESS.US Essex Property Trust Inc 20201201 0 250.33 251.11 246.2 246.54 450467 239.3256 down up incorrect
ESTC.US Elastic N.V 20201201 0 123.84 123.84 119.12 120.8 1557100 120.8 down up incorrect
ESTE.US Earthstone Energy Inc 20201201 0 3.85 3.93 3.6 3.67 179375 3.67 down down correct
ETB.US Eaton Vance Tax 20201201 0 14.28 14.46 14.26 14.44 108591 13.2297 up up correct
ETD.US Ethan Allen Interiors Inc 20201201 0 18.5 18.61 18.38 18.53 268500 16.7193 up up correct
ETG.US Eaton Vance Tax 20201201 0 17.09 17.17 17.0019 17.13 231876 15.9395 up up correct
ETI.US P 20201201 0 6.3 6.3 6.3 6.3 702652 4.8912
ETJ.US Eaton Vance Risk 20201201 0 10.11 10.19 10.1 10.17 179330 9.2991 up up correct
ETN.US Eaton Corporation plc 20201201 0 122.58 123.43 120.61 120.7 2483226 118.3524 down down correct
ETO.US Eaton Vance Tax 20201201 0 23.7 23.99 23.6801 23.99 53617 22.3709 up up correct
ETR.US Entergy Corporation 20201201 0 109.68 111.08 108.72 108.85 1093076 104.8666 down down correct
ETRN.US Equitrans Midstream Corporation 20201201 0 8.24 8.38 7.85 7.94 2753393 7.3728 down down correct
ETV.US Eaton Vance Tax 20201201 0 14.63 14.8 14.61 14.79 166784 13.5238 up up correct
ETW.US Eaton Vance Tax 20201201 0 9.5 9.56 9.46 9.5 295537 8.6952
ETWO.US E2open Parent Holdings Inc 20201201 0 10.55 10.55 10.29 10.34 175500 10.34 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20201201 0 22.1 22.52 21.95 22.19 36526 21.3001 up up correct
ETY.US Eaton Vance Tax 20201201 0 12.02 12.13 12.02 12.07 293418 11.1064 up up correct
EURN.US Euronav NV 20201201 0 7.98 8.01 7.78 7.82 1534569 7.7168 down down correct
EVA.US Enviva Partners LP 20201201 0 44.85 45.21 44.46 44.9 74897 42.3665 up up correct
EVC.US Entravision Communications Corporation 20201201 0 2.86 2.98 2.835 2.93 874543 2.8543 up up correct
EVF.US Eaton Vance Senior Income Trust 20201201 0 6.24 6.3 6.23 6.3 71417 5.9049 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20201201 0 12.47 12.6427 12.375 12.43 54943 11.3279 down up incorrect
EVH.US Evolent Health Inc 20201201 0 14.77 14.83 14.43 14.55 348987 14.55 down down correct
EVN.US Eaton Vance Municipal Income Trust 20201201 0 13.28 13.33 13.2705 13.32 95720 12.7382 up up correct
EVR.US Evercore Inc 20201201 0 94 94.07 92.305 93 316223 91.2465 down up incorrect
EVRG.US Evergy Inc 20201201 0 56.12 56.75 55.475 55.56 1640939 53.6534 down up incorrect
EVRI.US Everi Holdings Inc 20201201 0 10.86 11.03 10.72 10.96 1110729 10.96 up up correct
EVT.US Eaton Vance Tax 20201201 0 23 23.41 22.91 23.18 198797 21.6654 up up correct
EVTC.US EVERTEC Inc 20201201 0 37.48 37.9284 37.22 37.82 321348 37.6392 up up correct
EW.US Edwards Lifesciences Corporation 20201201 0 84.56 84.93 83.57 83.88 2529100 83.88 down down correct
EXD.US Eaton Vance Tax 20201201 0 9.83 10.07 9.83 9.98 45907 9.1945 up up correct
EXG.US Eaton Vance Tax 20201201 0 8.34 8.43 8.31 8.36 521296 7.6787 up up correct
EXK.US Endeavour Silver Corp 20201201 0 3.62 3.68 3.5348 3.67 2733525 3.67 up down incorrect
EXP.US Eagle Materials Inc 20201201 0 92.54 95.51 92 95.09 506369 94.6146 up up correct
EXPR.US Express Inc 20201201 0 1.54 1.68 1.505 1.68 5075586 1.68 up up correct
EXR.US Extra Space Storage Inc 20201201 0 112.93 114.18 111.66 113.66 1044744 109.7667 up up correct
EXTN.US Exterran Corporation 20201201 0 4.3 4.3 3.96 4 278500 4 down down correct
F.US PC 20201201 0 25.66 25.7 25.46 25.68 120702 25.68 up up correct
FAF.US First American Financial Corporation 20201201 0 49.03 49.65 48.445 48.64 800628 46.7464 down down correct
FBC.US Flagstar Bancorp Inc 20201201 0 35.67 36.55 35.56 36.15 1754899 35.9195 up up correct
FBHS.US Fortune Brands Home & Security Inc 20201201 0 83.9 84.52 82.38 82.89 1203214 82.0279 down up incorrect
FBK.US FB Financial Corporation 20201201 0 32.83 33.05 32.03 32.87 162178 32.5213 up up correct
FBP.US First BanCorp 20201201 0 8.15 8.22 8.055 8.14 1354979 7.9454 down up incorrect
FC.US Franklin Covey Co 20201201 0 22.36 23.18 22.22 22.99 54400 22.99 up up correct
FCF.US First Commonwealth Financial Corporation 20201201 0 9.91 10.04 9.77 9.79 452297 9.4726 down down correct
FCN.US FTI Consulting Inc 20201201 0 105 106.64 104.66 105.34 738021 105.34 up down incorrect
FCPT.US Four Corners Property Trust Inc 20201201 0 28.35 28.65 28.09 28.37 317019 27.1163 up down incorrect
FCRW.US First Eagle Alternative Capital Preffered 20201201 0 25.26 25.53 25.15 25.29 46100 23.4537 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20201201 0 11.5 11.51 11.46 11.47 117016 10.4673 down down correct
FCX.US Freeport 20201201 0 24.1 24.375 23.565 23.64 20482461 23.4886 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20201201 0 11.36 11.53 11.3185 11.52 42423 10.8889 up up correct
FDP.US Fresh Del Monte Produce Inc 20201201 0 25.56 25.8 24.69 25.16 279806 24.7636 down down correct
FDS.US FactSet Research Systems Inc 20201201 0 336.64 343.25 334.62 342.23 378547 339.1609 up up correct
FDX.US FedEx Corporation 20201201 0 293.56 297.66 287.6 287.76 3053837 283.9874 down down correct
FE.US FirstEnergy Corp 20201201 0 26.46 27.21 26.27 27.17 9233480 26.0329 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20201201 0 0.899 0.952 0.899 0.915 49400 0.915 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20201201 0 6.01 6.0619 5.9086 5.92 322003 5.4354 down down correct
FENG.US Phoenix New Media Limited 20201201 0 2.55 2.55 2.47 2.52 1134313 0.5036 down down correct
FERG.US Ferguson plc 20201201 0 110 110 110 110 0 106.4565
FET.US Forum Energy Technologies Inc 20201201 0 13.51 13.73 12.59 12.9 82000 12.9 down down correct
FF.US FutureFuel Corp 20201201 0 12.23 12.63 12 12.6 255994 10.3706 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20201201 0 16.58 16.63 16.44 16.62 39508 15.3474 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20201201 0 22.75 22.95 22.66 22.88 114782 21.2679 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20201201 0 3.35 3.36 3.1602 3.26 107252 3.0022 down up incorrect
FHI.US Federated Hermes Inc 20201201 0 27.39 27.45 26.98 27.05 707430 26.1258 down down correct
FHN.US PE 20201201 0 27.04 27.33 27.04 27.24 15780 25.6973 up up correct
FICO.US Fair Isaac Corporation 20201201 0 479.77 479.77 470.34 477.35 199541 477.35 down down correct
FIF.US First Trust Energy Infrastructure Fund 20201201 0 10.5 10.595 10.46 10.5 66604 9.8831
FINS.US Angel Oak Financial Strategies Income Term Trust 20201201 0 16.84 17.03 16.84 17.02 51897 15.7059 up down incorrect
FINV.US FinVolution Group 20201201 0 2.23 2.36 2.19 2.23 1199600 2.1759
FIS.US Fidelity National Information Services Inc 20201201 0 149.72 151.33 149.15 150.38 3466528 148.2187 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20201201 0 8.71 8.75 8.71 8.72 127507 8.6131 up up correct
FIX.US Comfort Systems USA Inc 20201201 0 51.11 51.84 49.94 50.12 312508 49.8287 down down correct
FL.US Foot Locker Inc 20201201 0 37.7 39.12 37.41 39 2458727 38.3684 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20201201 0 23.17 23.4 23.16 23.4 34068 21.793 up up correct
FLNG.US FLEX LNG Ltd 20201201 0 7.92 7.92 7.578 7.72 8500 6.7708 down down correct
FLO.US Flowers Foods Inc 20201201 0 22.19 22.58 22.19 22.51 821229 21.7495 up up correct
FLOW.US SPX FLOW Inc 20201201 0 54.39 55.13 53.185 53.52 134179 53.3047 down up incorrect
FLR.US Fluor Corporation 20201201 0 17.685 17.93 17.17 17.39 2576009 17.39 down down correct
FLS.US Flowserve Corporation 20201201 0 34.72 34.83 33.86 33.96 862255 33.2372 down down correct
FLT.US FLEETCOR Technologies Inc 20201201 0 268.57 271.45 265.91 267.26 708354 267.26 down down correct
FMAC.US WS 20201201 0 10.5 10.5 10.01 10.1185 11327 10.1185 down down correct
FMC.US FMC Corporation 20201201 0 117.48 119.21 116.55 118.93 679354 116.8046 up up correct
FMN.US Federated Premier Municipal Income Fund 20201201 0 14.56 14.56 14.42 14.49 25399 13.8352 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20201201 0 42.53 42.84 42.51 42.71 89364 41.8455 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20201201 0 72.5 76.63 72.5 76.06 660143 74.9691 up up correct
FMY.US First Trust Mortgage Income Fund 20201201 0 13.52 13.64 13.459 13.59 12604 12.9025 up down incorrect
FN.US Fabrinet 20201201 0 68.99 69.33 68.26 68.97 186734 68.97 down down correct
FNB.US PE 20201201 0 30 30.5 29.73 30.5 3800 28.6298 up up correct
FND.US Floor & Decor Holdings Inc 20201201 0 80.49 81.9 77.96 81.44 702000 81.44 up up correct
FNF.US Fidelity National Financial Inc 20201201 0 36.75 36.97 35.73 36.02 1492535 34.5041 down down correct
FNV.US Franco 20201201 0 136.16 136.16 130.33 131.63 977760 130.2371 down down correct
FOA.US Finance Of America Companies Inc 20201201 0 10.15 10.16 10.13 10.15 57305 10.15
FOE.US Ferro Corporation 20201201 0 14.7 14.77 14.35 14.56 258223 14.56 down down correct
FOF.US Cohen & Steers Closed 20201201 0 11.62 11.84 11.5942 11.76 156095 10.8347 up down incorrect
FOR.US Forestar Group Inc 20201201 0 19.82 20.72 19.7 19.82 127230 19.82
FOUR.US Shift4 Payments Inc 20201201 0 56.7 59.3 56.58 58.08 2024100 58.08 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20201201 0 22.89 22.96 22.71 22.85 85219 21.4741 down down correct
FPH.US Five Point Holdings LLC 20201201 0 5.68 5.94 5.64 5.7 203800 5.7 up up correct
FPI.US Farmland Partners Inc 20201201 0 8.09 8.13 7.94 8.02 192861 7.8724 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20201201 0 4.4 4.45 4.33 4.36 213218 4.0071 down down correct
FR.US First Industrial Realty Trust Inc 20201201 0 42.22 42.645 41.93 42.49 918936 41.5606 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20201201 0 12.09 12.16 12.0797 12.16 122696 11.377 up up correct
FRO.US Frontline Ltd 20201201 0 6.4 6.4 6.02 6.14 2745960 6.14 down down correct
FRT.US PC 20201201 0 26.83 26.83 26.605 26.605 11704 25.3595 down down correct
FSK.US FS KKR Capital Corp 20201201 0 18 18.45 17.985 18.21 538411 15.7394 up up correct
FSLY.US Fastly Inc 20201201 0 84.6 85.12 79.13 81.7 5747200 81.7 down down correct
FSM.US Fortuna Silver Mines Inc 20201201 0 6.7 6.77 6.46 6.74 3633400 6.74 up down incorrect
FSR.US Fisker Inc 20201201 0 19.96 20.0839 18 18.17 12135052 18.17 down down correct
FSS.US Federal Signal Corporation 20201201 0 31.34 31.82 30.85 30.92 201913 30.6528 down down correct
FST.US UN 20201201 0 10.35 10.39 10.31 10.35 41274 10.35
FT.US Franklin Universal Trust 20201201 0 7.27 7.29 7.24 7.29 62468 6.8843 up down incorrect
FTAI.US PB 20201201 0 23.1 23.31 22.99 23.18 33103 21.4254 up up correct
FTCH.US Farfetch Limited 20201201 0 55.07 55.19 53.6 54.66 8746300 54.66 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20201201 0 19.72 20 19.72 19.77 68800 18.3073 up up correct
FTI.US TechnipFMC plc 20201201 0 8.3748 8.481 8.2398 8.3169 6461851 6.1882 down up incorrect
FTK.US Flotek Industries Inc 20201201 0 2.1 2.17 2.07 2.12 409500 2.12 up up correct
FTS.US Fortis Inc 20201201 0 40.78 40.78 40.0499 40.08 480181 38.6201 down down correct
FTV.US Fortive Corporation 20201201 0 70.77 71.695 70.44 70.55 2313770 70.2791 down down correct
FUBO.US fuboTV Inc 20201201 0 28.08 28.3 26.595 26.74 5103425 26.74 down up incorrect
FUL.US H.B. Fuller Company 20201201 0 53.24 53.57 52.33 52.88 335955 52.3069 down up incorrect
FUN.US Cedar Fair L.P 20201201 0 38.67 39.68 38.41 38.69 431100 38.69 up up correct
FUSE.US WS 20201201 0 0.025 0.025 0.025 0.025 266300 0.025
FVAC.US Fortress Value Acquisition Corp 20201201 0 14.39 14.39 14.39 14.39 0 14.39
FVRR.US Fiverr International Ltd 20201201 0 203.5 203.891 193.06 196.89 886700 196.89 down down correct
G.US Genpact Limited 20201201 0 40.93 41.3 40.6 40.67 543600 40.2862 down down correct
GAB.US The Gabelli Equity Trust Inc 20201201 0 6.28 6.33 6.27 6.33 895070 5.6668 up up correct
GAM.US PB 20201201 0 26.7 27.03 26.7 26.8501 6348 25.0526 up down incorrect
GATO.US Gatos Silver Inc 20201201 0 7 7.37 6.83 7.13 393900 7.13 up up correct
GATX.US GATX Corporation 20201201 0 81.12 81.855 79.82 80.06 123134 77.976 down down correct
GB.US Global Blue Group Holding AG 20201201 0 11.8 12.21 11.35 11.75 8924 11.75 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20201201 0 24.76 24.83 24.55 24.72 107455 23.1121 down down correct
GBL.US GAMCO Investors Inc 20201201 0 14.5 15.01 14.03 14.85 37468 12.9913 up up correct
GBX.US The Greenbrier Companies Inc 20201201 0 34.03 34.36 33.495 33.87 252299 32.7991 down up incorrect
GCI.US Gannett Co Inc 20201201 0 2.93 2.99 2.49 2.52 2081871 2.52 down down correct
GCO.US Genesco Inc 20201201 0 31.85 32.28 29.5 30.62 571690 30.62 down down correct
GCP.US GCP Applied Technologies Inc 20201201 0 23.89 24.19 23.15 23.83 264600 23.83 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20201201 0 5.9 5.95 5.88 5.92 41857 5.3485 up up correct
GD.US General Dynamics Corporation 20201201 0 151.04 154.29 150.7 151.76 1302686 147.8619 up up correct
GDDY.US GoDaddy Inc 20201201 0 80.54 82.19 79.89 81.55 1336346 81.55 up up correct
GDL.US The GDL Fund 20201201 0 8.74 8.74 8.7 8.73 9428 8.1608 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20201201 0 18.06 18.1 17.85 18.04 52257 16.7668 down down correct
GDOT.US Green Dot Corporation 20201201 0 54 54.25 52 53.79 676400 53.79 down down correct
GDV.US The Gabelli Dividend & Income Trust 20201201 0 21 21.14 21 21.07 137371 19.8999 up up correct
GE.US General Electric Company 20201201 0 10.33 10.48 10.11 10.15 10863280 80.8702 down down correct
GEF.US Greif Inc 20201201 0 49.44 50.11 48.79 49.26 117154 47.3999 down down correct
GEL.US Genesis Energy L.P 20201201 0 6.59 6.629 6.1 6.16 854764 5.7428 down down correct
GENI.US Genius Sports Limited 20201201 0 11.36 11.45 10.85 10.9 1494673 10.9 down down correct
GEO.US The GEO Group Inc 20201201 0 9.54 9.66 9.465 9.55 2078912 9.274 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20201201 0 7.79 7.84 7.5601 7.63 173201 7.1644 down down correct
GES.US Guess' Inc 20201201 0 16.93 17.17 15.65 16.32 2318388 15.8643 down down correct
GF.US The New Germany Fund Inc 20201201 0 18.93 20.03 18.745 19.0697 60325 16.3788 up up correct
GFF.US Griffon Corporation 20201201 0 21.11 21.41 20.87 21.03 374824 20.8238 down up incorrect
GFI.US Gold Fields Limited 20201201 0 9.0612 9.54 9.06 9.52 11209244 9.1561 up up correct
GFL.US GFL Environmental Inc 20201201 0 26.99 28.07 26.88 27.65 3391700 27.6055 up up correct
GFLU.US GFL Environmental Inc 20201201 0 65.55 67.6 65.55 66.92 522100 64.4654 up up correct
GGB.US Gerdau S.A 20201201 0 4.4 4.6 4.39 4.57 6078543 4.0383 up up correct
GGG.US Graco Inc 20201201 0 68.13 68.58 67.27 67.47 579043 66.7905 down down correct
GGM.US Guggenheim Credit Allocation Fund 20201201 0 19.11 19.28 19.11 19.26 58479 17.5196 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20201201 0 7.79 7.96 7.79 7.95 116307 7.0951 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20201201 0 12.03 12.0598 11.98 11.99 25619 11.3609 down down correct
GHC.US Graham Holdings Company 20201201 0 453.59 456 449.46 450 26274 445.5873 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20201201 0 11.94 12.56 11.94 12.25 69560 12.25 up up correct
GHL.US Greenhill & Co. Inc 20201201 0 13.19 13.59 12.95 13.43 91347 13.2669 up up correct
GHLD.US Guild Holdings Company 20201201 0 14.29 15.22 14.29 14.91 197600 13.1231 up down incorrect
GHM.US Graham Corporation 20201201 0 16.16 16.16 15.66 15.8 25436 15.3234 down down correct
GHY.US PGIM Global High Yield Fund Inc 20201201 0 14.09 14.15 14.085 14.13 82520 12.9211 up up correct
GIB.US CGI Inc 20201201 0 74.4 75.15 73.99 74 149376 74 down down correct
GIC.US Global Industrial Company 20201201 0 30.98 31.07 30.67 30.89 54911 28.0401 down down correct
GIK.US WS 20201201 0 12.61 13.04 11.21 11.85 1498622 11.85 down down correct
GIL.US Gildan Activewear Inc 20201201 0 26.6 26.66 26.19 26.6 363637 26.2003
GIM.US Templeton Global Income Fund 20201201 0 5.4 5.4 5.34 5.35 2856260 4.9804 down down correct
GIS.US General Mills Inc 20201201 0 60.7 61.43 60.45 61.31 3298566 59.2749 up up correct
GIX.US WS 20201201 0 120 120 119 119.4 67267 119.4 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20201201 0 10.51 10.51 10.5 10.51 3437 9.5998
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20201201 0 23.75 23.75 23.75 23.75 1300 23.5704
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20201201 0 24.8 25.08 24.8 25.06 1400 24.3072 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20201201 0 20.74 20.74 20.74 20.74 102 20.5273
GKOS.US Glaukos Corporation 20201201 0 68.12 69.615 67.68 67.95 377900 67.95 down down correct
GLOB.US Globant S.A 20201201 0 190.01 191.69 185.06 189.53 179702 189.53 down down correct
GLOG.US PA 20201201 0 20.62 20.96 20.62 20.81 18579 19.4792 up up correct
GLOP.US PC 20201201 0 16.8 17.13 16.8 16.98 28712 15.0471 up down incorrect
GLT.US Glatfelter Corporation 20201201 0 16.43 16.66 16.2 16.24 156387 15.6733 down down correct
GLW.US Corning Incorporated 20201201 0 37.79 37.91 37.225 37.38 3681893 36.496 down down correct
GM.US General Motors Company 20201201 0 44.78 45.45 44 44.68 12995000 44.68 down down correct
GME.US GameStop Corp 20201201 0 17.11 17.4 15.76 15.8 12666030 15.8 down down correct
GMED.US Globus Medical Inc 20201201 0 60.56 60.79 59.364 59.62 746451 59.62 down down correct
GMRE.US PA 20201201 0 26.3027 26.42 26.29 26.29 733 24.4814 down up incorrect
GMS.US GMS Inc 20201201 0 31.56 31.56 30.07 30.42 479900 30.42 down down correct
GNE.US PA 20201201 0 8.66 8.68 8.6 8.68 6955 8.0839 up up correct
GNK.US Genco Shipping & Trading Limited 20201201 0 7.65 7.74 7.09 7.18 203129 7.0366 down down correct
GNL.US PB 20201201 0 25.2211 25.229 25.15 25.15 9929 23.9289 down down correct
GNRC.US Generac Holdings Inc 20201201 0 216.14 217.2699 211.2001 213.02 669073 213.02 down down correct
GNT.US PA 20201201 0 25.96 25.96 25.96 25.96 0 25.0035
GNW.US Genworth Financial Inc 20201201 0 4.57 4.72 4.52 4.68 7075200 4.68 up up correct
GOAC.US WS 20201201 0 9.875 9.92 9.84 9.84 47718 9.84 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20201201 0 18.72 18.8 18.65 18.77 224171 16.737 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20201201 0 9.05 9.29 9.0388 9.24 1344009 9.24 up up correct
GOLD.US Barrick Gold Corporation 20201201 0 23.86 24 23.45 23.83 26522801 22.9546 down up incorrect
GOLF.US Acushnet Holdings Corp 20201201 0 37.8 39.07 37.7 38.86 234369 38.1885 up down incorrect
GOOS.US Canada Goose Holdings Inc 20201201 0 33.49 33.6 32.96 33.03 1247800 33.03 down down correct
GOTU.US Gaotu Techedu Inc 20201201 0 64.51 65.67 63.14 64.38 1898000 64.38 down down correct
GPC.US Genuine Parts Company 20201201 0 99.7 102.61 98.94 101.67 826290 98.1764 up down incorrect
GPI.US Group 1 Automotive Inc 20201201 0 121.14 126.7 118.71 124.41 223309 123.4257 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20201201 0 27.53 27.55 27.4 27.52 6962 26.2649 down down correct
GPK.US Graphic Packaging Holding Company 20201201 0 15.5 15.67 15.3599 15.62 1766844 15.301 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20201201 0 6.35 6.41 6.3401 6.38 269182 5.8493 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20201201 0 9.47 9.68 9.38 9.47 338875 8.5585
GPN.US Global Payments Inc 20201201 0 197.29 198.73 195.53 195.98 1356573 194.734 down down correct
GPRK.US GeoPark Limited 20201201 0 9.3 9.52 8.88 9 81151 8.9123 down up incorrect
GPS.US The Gap Inc 20201201 0 21.25 21.845 21.12 21.65 12936050 21.2918 up down incorrect
GPX.US GP Strategies Corporation 20201201 0 11.64 11.98 11.52 11.9 21000 11.9 up up correct
GRC.US The Gorman 20201201 0 33.52 33.96 32.51 33.12 41682 32.5466 down down correct
GRP.US UN 20201201 0 59 59.29 58.56 59.06 1185 56.4456 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20201201 0 11.41 11.53 11.35 11.49 58851 10.8357 up up correct
GS.US The Goldman Sachs Group Inc 20201201 0 231.96 234.8704 231.35 232.08 2580965 228.0762 up up correct
GSAH.US GS Acquisition Holdings Corp II 20201201 0 10.51 10.51 10.37 10.45 630425 10.45 down down correct
GSBD.US Goldman Sachs BDC Inc 20201201 0 18.45 18.8 18.3947 18.61 103112 16.8291 up up correct
GSK.US GlaxoSmithKline plc 20201201 0 37.12 37.58 37.09 37.52 5835118 35.462 up up correct
GSL.US PB 20201201 0 22.85 23.25 22.85 23.24 58229 20.8786 up down incorrect
GSLD.US GSLD 20201201 0 24.77 24.97 24.7 24.84 12900 24.3731 up down incorrect
GTES.US Gates Industrial Corporation plc 20201201 0 13.03 13.36 13.02 13.19 212200 13.19 up down incorrect
GTLS.US Chart Industries Inc 20201201 0 104.9 106.25 103.11 103.91 298362 103.91 down down correct
GTN.US Gray Television Inc 20201201 0 17.96 18.0796 17.8 17.95 819210 17.6828 down down correct
GTS.US Triple 20201201 0 22.72 23.48 22.72 22.83 88000 22.83 up up correct
GTY.US Getty Realty Corp 20201201 0 28.82 28.97 28.26 28.31 114221 26.5106 down down correct
GUT.US The Gabelli Utility Trust 20201201 0 7.68 7.78 7.67 7.77 109770 7.1597 up up correct
GVA.US Granite Construction Incorporated 20201201 0 25.13 25.22 24.64 24.92 273280 24.5587 down down correct
GWB.US Great Western Bancorp Inc 20201201 0 16.95 17.46 16.89 17.19 478479 17.1282 up up correct
GWRE.US Guidewire Software Inc 20201201 0 123.25 124.5 121.79 123.96 404746 123.96 up down incorrect
GWW.US W.W. Grainger Inc 20201201 0 424.33 427.9 412.77 413.14 346803 407.0975 down down correct
GYC.US Cabco Series 2004 20201201 0 19.84 19.88 19.47 19.47 316560 19.268 down down correct
H.US Hyatt Hotels Corporation 20201201 0 73.09 73.28 71.91 73.18 419100 73.18 up up correct
HAE.US Haemonetics Corporation 20201201 0 114.18 114.18 111.09 112.55 238624 112.55 down down correct
HAL.US Halliburton Company 20201201 0 17.24 17.36 16.8249 17.08 9604653 16.8985 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20201201 0 55.12 55.38 53.48 54.22 796054 52.5744 down down correct
HBB.US Hamilton Beach Brands Holding Company 20201201 0 19.05 19.125 18.05 18.2 101691 17.8053 down down correct
HBI.US Hanesbrands Inc 20201201 0 14.47 14.58 14.01 14.14 4660136 13.6925 down down correct
HBM.US Hudbay Minerals Inc 20201201 0 6.51 6.755 6.43 6.66 1314543 6.644 up up correct
HCA.US HCA Healthcare Inc 20201201 0 152.64 153.7 151.12 151.91 880584 150.3543 down down correct
HCC.US Warrior Met Coal Inc 20201201 0 17.71 18.12 17.43 17.49 398486 17.3136 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20201201 0 680 680 680 680 0 679.737
HCHC.US HC2 Holdings Inc 20201201 0 3.36 3.45 3.25 3.37 705600 3.37 up up correct
HCI.US HCI Group Inc 20201201 0 52.76 52.81 51.64 51.87 37972 50.9113 down down correct
HCXY.US Hercules Capital Inc 20201201 0 27.24 27.25 27.24 27.25 653 25.6996 up up correct
HD.US The Home Depot Inc 20201201 0 278.73 278.95 275.55 276.6 3944872 269.4706 down down correct
HDB.US HDFC Bank Limited 20201201 0 69.82 70.75 69.64 70.23 1251072 69.7173 up up correct
HE.US Hawaiian Electric Industries Inc 20201201 0 36.22 36.71 35.84 36.08 267654 34.8894 down down correct
HEI.US HEICO Corporation 20201201 0 125.24 129.77 125.1701 128.81 439739 128.6482 up up correct
HEP.US Holly Energy Partners L.P 20201201 0 13.9 14.22 13.68 13.78 299471 12.7735 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20201201 0 11.29 11.45 11.29 11.37 64462 10.3578 up up correct
HES.US Hess Corporation 20201201 0 48.9 49.84 47.39 47.76 3013272 46.9325 down down correct
HESM.US Hess Midstream LP 20201201 0 18.4 18.89 18.18 18.67 101759 17.238 up up correct
HFC.US HollyFrontier Corporation 20201201 0 24.26 25.23 24.04 24.18 4969897 23.9597 down down correct
HFRO.US PA 20201201 0 26.01 26.1 26 26.1 1470 24.467 up down incorrect
HGGG.US HHGregg Inc. (IN) 20201201 0 31.95 32.17 31.95 32.17 1059 32.17 up up correct
HGLB.US Highland Global Allocation Fund 20201201 0 5.94 6.19 5.94 6.14 132354 5.4973 up up correct
HGV.US Hilton Grand Vacations Inc 20201201 0 28.29 28.61 27.84 28.13 918900 28.13 down up incorrect
HHC.US The Howard Hughes Corporation 20201201 0 73.76 75.71 73.19 74.76 405605 74.76 up up correct
HI.US Hillenbrand Inc 20201201 0 37.93 38.19 37.46 37.95 363925 37.039 up up correct
HIG.US The Hartford Financial Services Group Inc 20201201 0 45.32 45.6525 44.84 45.43 2851289 44.3984 up up correct
HII.US Huntington Ingalls Industries Inc 20201201 0 162.95 166.55 162.335 164.42 373644 160.6413 up up correct
HIL.US Hill International Inc 20201201 0 1.91 2 1.9 1.94 502600 1.94 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20201201 0 5.05 5.07 5.01 5.02 834192 4.6449 down down correct
HIW.US Highwoods Properties Inc 20201201 0 38.94 39.41 38.67 38.98 1268722 37.2837 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20201201 0 6.91 7.05 6.905 7.05 300900 6.4457 up up correct
HKIB.US AMTD International Inc 20201201 0 6.65 6.65 6.615 6.64 1000 6.64 down up incorrect
HL.US PB 20201201 0 54.25 54.25 54.25 54.25 0 50.97
HLF.US Herbalife Nutrition Ltd 20201201 0 48.22 48.98 47.48 48.18 753361 48.18 down down correct
HLI.US Houlihan Lokey Inc 20201201 0 65.16 65.94 64.38 65.92 342452 64.6326 up up correct
HLIO.US Helios Technologies Inc. 20201201 0 49.91 50.69 48.76 49.09 93934 48.8367 down down correct
HLT.US Hilton Worldwide Holdings Inc 20201201 0 105.26 105.64 103.87 104.84 1946709 104.84 down down correct
HLX.US Helix Energy Solutions Group Inc 20201201 0 3.89 4.02 3.775 3.86 2233952 3.86 down down correct
HMC.US Honda Motor Co. Ltd 20201201 0 27.88 28.48 27.86 28.36 1157038 27.6662 up up correct
HMLP.US PA 20201201 0 25.07 25.1 25.0214 25.09 4978 22.9002 up up correct
HMN.US Horace Mann Educators Corporation 20201201 0 40.49 41.14 40.23 40.39 215297 38.8766 down down correct
HMY.US Harmony Gold Mining Company Limited 20201201 0 4.4 4.6 4.3899 4.55 6967707 4.4476 up up correct
HNGR.US Hanger Inc 20201201 0 23.06 23.39 22.8 23.09 77889 23.09 up up correct
HNI.US HNI Corporation 20201201 0 37.11 38.01 36.87 37.47 263414 36.3285 up up correct
HNP.US Huaneng Power International Inc 20201201 0 15.57 15.57 15.4302 15.5 11513 14.3999 down down correct
HOG.US Harley 20201201 0 41 41.135 40.07 40.52 2140786 39.8813 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20201201 0 18.91 19.25 18.73 18.91 581478 18.5821
HOV.US Hovnanian Enterprises Inc 20201201 0 40.81 40.85 38.35 38.59 70600 38.59 down down correct
HP.US Helmerich & Payne Inc 20201201 0 23.53 23.87 23.1402 23.34 1397688 22.4919 down down correct
HPE.US Hewlett Packard Enterprise Company 20201201 0 11.14 11.395 11.005 11.2 17330282 10.7422 up up correct
HPF.US John Hancock Preferred Income Fund II 20201201 0 18.4 18.54 18.36 18.39 130554 17.0192 down down correct
HPI.US John Hancock Preferred Income Fund 20201201 0 19.39 19.52 19.32 19.38 95361 17.9385 down down correct
HPQ.US HP Inc 20201201 0 22.22 22.59 22.08 22.38 11565970 21.6187 up up correct
HPS.US John Hancock Preferred Income Fund III 20201201 0 17.12 17.2 17.02 17.03 81816 15.7587 down down correct
HPX.US HPX Corp 20201201 0 9.9 9.9 9.8 9.8 700 9.8 down down correct
HQH.US Tekla Healthcare Investors 20201201 0 21.99 22.26 21.893 22.03 145240 20.2975 up down incorrect
HQL.US Tekla Life Sciences Investors 20201201 0 18.88 18.99 18.75 18.85 68797 17.3754 down down correct
HR.US Healthcare Realty Trust Incorporated 20201201 0 29.75 30.04 29.445 29.54 1190066 28.3984 down down correct
HRB.US H&R Block Inc 20201201 0 19.06 19.22 18.66 18.7 2477746 17.6161 down down correct
HRC.US Hill 20201201 0 95.7 97.01 94.94 96.16 341080 95.3675 up up correct
HRI.US Herc Holdings Inc 20201201 0 59.31 61 58.88 60.45 194661 60.2875 up up correct
HRL.US Hormel Foods Corporation 20201201 0 47.41 47.83 47.16 47.53 2122826 46.5214 up up correct
HRTG.US Heritage Insurance Holdings Inc 20201201 0 10.52 10.62 10.14 10.24 145636 9.8605 down down correct
HSBC.US HSBC Holdings plc 20201201 0 26.69 27.31 26.66 27.29 3364438 26.2959 up up correct
HSC.US Harsco Corporation 20201201 0 17.37 17.66 17.03 17.58 232572 17.58 up up correct
HSY.US The Hershey Company 20201201 0 149 150.13 148.09 150.04 1325479 147.0579 up up correct
HT.US PE 20201201 0 18.47 19.02 18.47 19.02 9173 16.9348 up up correct
HTA.US Healthcare Trust of America Inc 20201201 0 26.23 26.43 25.97 26.09 1809746 25.1941 down down correct
HTD.US John Hancock Tax 20201201 0 21.17 21.3 21.04 21.24 92935 19.6677 up down incorrect
HTGC.US Hercules Capital Inc 20201201 0 13.5 13.5756 13.36 13.54 575435 12.3708 up up correct
HTH.US Hilltop Holdings Inc 20201201 0 24.43 25.03 24.4 25 840907 24.6531 up up correct
HTY.US John Hancock Investments 20201201 0 5.54 5.6 5.54 5.59 280047 4.9282 up up correct
HUBB.US Hubbell Incorporated 20201201 0 162.79 164.6 161.09 161.69 205023 158.3943 down down correct
HUBS.US HubSpot Inc 20201201 0 392 397.53 387.91 389.75 720943 389.75 down down correct
HUM.US Humana Inc 20201201 0 405.01 417.545 403.01 405.72 1070803 403.0798 up up correct
HUN.US Huntsman Corporation 20201201 0 25.2 25.5 24.89 25.24 1182732 24.4539 up up correct
HUYA.US HUYA Inc 20201201 0 20.75 20.83 19.93 20.12 4150700 20.12 down down correct
HVT.US Haverty Furniture Companies Inc 20201201 0 27.42 28.245 27.42 28.03 275963 25.6957 up up correct
HWM.US Howmet Aerospace Inc 20201201 0 24.34 24.54 23.67 23.77 6321946 23.7389 down up incorrect
HXL.US Hexcel Corporation 20201201 0 50.86 51.97 50.36 50.79 783688 50.79 down down correct
HY.US Hyster 20201201 0 55.73 55.91 54.01 54.96 52160 53.7794 down down correct
HYB.US The New America High Income Fund Inc 20201201 0 8.58 8.67 8.58 8.66 52023 8.032 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20201201 0 15.34 15.37 15.14 15.25 61004 14.0852 down down correct
HYLN.US WT 20201201 0 8.1 8.5599 7.32 7.32 680615 7.32 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20201201 0 11.54 11.65 11.53 11.63 462708 10.6898 up up correct
HZN.US Horizon Global Corporation 20201201 0 7.23 7.49 7.17 7.39 34500 7.39 up up correct
HZO.US MarineMax Inc 20201201 0 33.08 33.56 31.93 32.96 320900 32.96 down down correct
IAA.US IAA Inc 20201201 0 60.32 61.575 59.77 60.18 579700 60.18 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20201201 0 8.61 8.697 8.61 8.67 68257 7.8812 up up correct
IAG.US IAMGOLD Corporation 20201201 0 3.47 3.57 3.43 3.56 5300300 3.56 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20201201 0 41.83 42.8761 41.7 42.52 19133 41.7389 up up correct
IBM.US International Business Machines Corporation 20201201 0 123.7887 125.7169 122.9694 123.0493 5312057 112.0027 down down correct
IBN.US ICICI Bank Limited 20201201 0 13.26 13.45 13.24 13.39 9956625 13.3504 up down incorrect
IBP.US Installed Building Products Inc 20201201 0 100.02 100.02 96.1 96.43 254890 95.4856 down down correct
ICD.US Independence Contract Drilling Inc 20201201 0 3.25 3.6 3.22 3.53 386196 3.53 up up correct
ICE.US Intercontinental Exchange Inc 20201201 0 106.21 107.37 105.64 107.16 4498957 105.695 up up correct
ICL.US ICL Group Ltd 20201201 0 4.72 4.7278 4.62 4.66 174135 4.2231 down down correct
IDA.US IDACORP Inc 20201201 0 91.31 92.54 91.16 91.85 172940 89.2331 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20201201 0 10.37 10.5 10.37 10.5 30923 9.7233 up up correct
IDT.US IDT Corporation 20201201 0 12.85 13.867 12.57 12.71 428693 12.71 down down correct
IEX.US IDEX Corporation 20201201 0 196.01 198.775 194.77 195.14 552737 193.2169 down down correct
IFF.US International Flavors & Fragrances Inc. 20201201 0 111.7 113.2 111.21 111.62 1375767 108.3902 down up incorrect
IFN.US The India Fund Inc 20201201 0 18.82 19.15 18.82 19.07 147974 16.5669 up up correct
IFS.US Intercorp Financial Services Inc 20201201 0 29.97 30.99 29.7 30.92 59072 29.2327 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20201201 0 8.64 8.71 8.59 8.7 76814 8.0029 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20201201 0 5.14 5.2 5.14 5.17 476423 4.7577 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20201201 0 21.37 21.5498 21.36 21.41 32202 20.5785 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20201201 0 6.72 6.75 6.55 6.65 810072 6.1465 down down correct
IGT.US International Game Technology PLC 20201201 0 12.9 13.06 12.725 12.8 1713154 12.7071 down down correct
IH.US iHuman Inc 20201201 0 27.88 28.49 26.71 27.89 118785 27.89 up up correct
IHC.US Independence Holding Company 20201201 0 40.11 40.13 39.21 39.39 5204 38.8304 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20201201 0 7.26 7.4 7.25 7.37 65016 6.7143 up up correct
IHG.US InterContinental Hotels Group PLC 20201201 0 62.9 63.94 62.67 63.8 118571 63.8 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20201201 0 8.26 8.34 8.21 8.24 116558 7.7205 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20201201 0 8.25 8.34 8.25 8.32 43471 7.8305 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20201201 0 20.09 20.22 20.05 20.19 27130 19.417 up down incorrect
IIIN.US Insteel Industries Inc 20201201 0 23.58 23.66 23 23.2 56923 22.0271 down down correct
IIM.US Invesco Value Municipal Income Trust 20201201 0 15.49 15.49 15.45 15.47 72572 14.6997 down down correct
IIPR.US PA 20201201 0 31.7423 31.7423 30.9 31.3177 3275 29.3805 down down correct
IMAX.US IMAX Corporation 20201201 0 14.93 15.49 14.93 15.13 362033 15.13 up down incorrect
IMPX.US WS 20201201 0 9.95 9.95 9.89 9.91 11062 9.91 down down correct
INFO.US IHS Markit Ltd 20201201 0 98.83 99.4 93.41 93.6 5808702 92.8963 down up incorrect
INFY.US Infosys Limited 20201201 0 15.49 15.51 15.32 15.38 8176429 15.0878 down down correct
ING.US ING Groep N.V 20201201 0 9.88 10.04 9.88 9.98 4365731 9.4691 up up correct
INGR.US Ingredion Incorporated 20201201 0 78.31 79.12 77.65 78.34 835375 76.0557 up up correct
INN.US Summit Hotel Properties Inc 20201201 0 8.94 9.15 8.75 8.97 737496 8.97 up up correct
INS.US Intelligent Systems Corporation 20201201 0 39.48 39.75 38.02 39.24 34900 39.24 down down correct
INSI.US Insight Select Income Fund 20201201 0 21.21 21.3518 21.2 21.2 11012 19.4529 down up incorrect
INSP.US Inspire Medical Systems Inc 20201201 0 188.18 190.53 184 189.86 1026500 189.86 up down incorrect
INSW.US PA 20201201 0 25.63 25.69 25.63 25.65 1300 25.65 up up correct
INT.US World Fuel Services Corporation 20201201 0 29.33 29.6 28.43 28.65 389779 28.1233 down down correct
INVH.US Invitation Homes Inc 20201201 0 28.8 29.34 28.6801 29.25 3662661 28.7009 up up correct
IO.US ION Geophysical Corporation 20201201 0 1.96 2 1.86 1.9 223600 1.9 down down correct
IP.US International Paper Company 20201201 0 50.23 50.6 49.51 49.85 2537003 45.5142 down down correct
IPG.US The Interpublic Group of Companies Inc 20201201 0 22.62 22.97 22.47 22.79 4689517 22.0334 up down incorrect
IPI.US Intrepid Potash Inc 20201201 0 13.31 13.98 13.25 13.58 75726 13.58 up down incorrect
IPOD.US WT 20201201 0 2.81 3.15 2.6 2.688 37530 2.688 down down correct
IPOF.US WS 20201201 0 10.35 10.4 10.15 10.27 372933 10.27 down down correct
IQI.US Invesco Quality Municipal Income Trust 20201201 0 12.74 12.76 12.71 12.74 56698 12.1131
IQV.US IQVIA Holdings Inc 20201201 0 170.62 173.77 170.31 171.23 1635675 171.23 up up correct
IR.US Ingersoll Rand Inc 20201201 0 45.03 45.64 44.76 44.8 2909407 44.7845 down down correct
IRL.US The New Ireland Fund Inc 20201201 0 9.62 9.73 9.55 9.63 33558 7.7005 up up correct
IRM.US Iron Mountain Incorporated 20201201 0 27.57 27.87 27.1 27.24 3318001 25.2307 down down correct
IRT.US Independence Realty Trust Inc 20201201 0 13.02 13.17 12.86 13.02 863835 12.5977
ISD.US PGIM High Yield Bond Fund Inc 20201201 0 14.71 14.8599 14.7 14.83 134751 13.6115 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20201201 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20201201 0 152.97 155.595 152.595 153.95 430227 153.95 up up correct
ITCB.US Itaú Corpbanca 20201201 0 4.32 4.43 4.24 4.37 42000 4.37 up up correct
ITGR.US Integer Holdings Corporation 20201201 0 72.81 74.68 72.2 74.35 223199 74.35 up up correct
ITT.US ITT Inc 20201201 0 73.79 74.6172 72.87 74.04 456610 73.1705 up up correct
ITUB.US Itaú Unibanco Holding S.A 20201201 0 5.526 5.8158 5.516 5.7258 58047871 4.5578 up up correct
ITW.US Illinois Tool Works Inc 20201201 0 213.42 214.095 209.81 210.06 1810809 205.5811 down up incorrect
IVC.US Invacare Corporation 20201201 0 8.53 8.57 8.2328 8.36 190568 8.36 down down correct
IVH.US Ivy Funds 20201201 0 12.72 12.86 12.69 12.84 22342 11.922 up up correct
IVR.US PC 20201201 0 22.47 22.99 22.47 22.85 74678 20.7741 up down incorrect
IVZ.US Invesco Ltd 20201201 0 16.66 16.93 16.41 16.46 4738818 16.036 down down correct
IX.US ORIX Corporation 20201201 0 75.81 76.295 75.78 76.19 30257 74.5532 up up correct
J.US Jacobs Engineering Group Inc 20201201 0 109.5 110.89 108.22 108.73 789805 108.0381 down down correct
JAX.US J. Alexander's Holdings Inc 20201201 0 6.94 6.97 6.8 6.87 16000 6.87 down up incorrect
JBGS.US JBG SMITH Properties 20201201 0 31.2 31.74 31 31.22 603323 30.3208 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20201201 0 29.5 29.5 29.5 29.5 245 27.9696
JBL.US Jabil Inc 20201201 0 38.84 39.2 38.51 38.77 498498 38.5392 down down correct
JBT.US John Bean Technologies Corporation 20201201 0 112.45 113.47 110.57 113.01 151142 112.5953 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20201201 0 13.49 13.73 13.49 13.7 58142 12.084 up down incorrect
JCI.US Johnson Controls International plc 20201201 0 46.76 47.3 46.23 46.27 4760628 45.2598 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20201201 0 8.18 8.25 8.18 8.22 53136 7.7204 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20201201 0 8.88 8.92 8.75 8.83 60474 8.1548 down down correct
JEF.US Jefferies Financial Group Inc 20201201 0 23.21 23.53 23 23.31 2154684 22.6983 up up correct
JELD.US JELD 20201201 0 24.65 24.76 23.82 24.08 681100 24.08 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20201201 0 7.41 7.47 7.34 7.45 37123 7.0785 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20201201 0 9.35 9.48 9.35 9.42 7020 9.0081 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20201201 0 8.58 8.64 8.56 8.63 188111 8.0106 up down incorrect
JGH.US Nuveen Global High Income Fund 20201201 0 14.9 14.9099 14.71 14.83 56994 13.5868 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20201201 0 9.55 9.63 9.51 9.56 26174 9.1296 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20201201 0 9.15 9.18 9.13 9.15 243834 8.9812
JHG.US Janus Henderson Group plc 20201201 0 29.15 29.47 28.95 29.19 820639 28.0643 up down incorrect
JHI.US John Hancock Investors Trust 20201201 0 17.14 17.152 16.99 17.0519 22001 15.4369 down down correct
JHS.US John Hancock Income Securities Trust 20201201 0 16.09 16.15 15.94 16.15 19461 15.0532 up up correct
JHX.US James Hardie Industries plc 20201201 0 28.77 28.88 28.55 28.62 51056 27.7156 down down correct
JILL.US J.Jill Inc 20201201 0 4.1 4.33 3.99 4.11 102900 4.11 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20201201 0 70.73 70.73 64.3 64.6 2624125 64.6 down down correct
JLL.US Jones Lang LaSalle Incorporated 20201201 0 134.5 135.91 132.49 133.91 611105 133.91 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20201201 0 19.5 19.77 19.471 19.63 28424 18.6772 up up correct
JMIA.US Jumia Technologies AG 20201201 0 32.76 32.76 27.57 27.81 20391552 27.81 down down correct
JMM.US Nuveen Multi 20201201 0 7.22 7.25 7.2139 7.2439 2691 6.8855 up up correct
JMP.US JMP Group LLC 20201201 0 2.97 3.0946 2.97 3.0946 15051 2.9949 up up correct
JNJ.US Johnson & Johnson 20201201 0 146.29 149.13 145.86 147.45 9741260 143.8253 up up correct
JNPR.US Juniper Networks Inc 20201201 0 21.83 22.06 21.73 21.89 4551445 21.2608 up down incorrect
JOE.US The St. Joe Company 20201201 0 33.41 33.41 32.26 33.13 247355 32.9071 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20201201 0 9.27 9.41 9.27 9.32 157486 8.3357 up up correct
JP.US Jupai Holdings Limited 20201201 0 2.04 2.18 2.04 2.06 46891 2.06 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20201201 0 9.19 9.2 9.09 9.18 399964 8.5447 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20201201 0 23.66 23.69 23.47 23.66 44217 22.1073
JPS.US Nuveen Preferred Securities Income Fund 20201201 0 9.49 9.5 9.43 9.5 461737 8.8786 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20201201 0 23.99 24.11 23.78 23.9 14671 22.452 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20201201 0 6.36 6.37 6.29 6.3 984145 5.6292 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20201201 0 13.23 13.35 13.16 13.32 80556 12.2579 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20201201 0 8.47 8.57 8.455 8.57 151481 7.9525 up up correct
JRS.US Nuveen Real Estate Income Fund 20201201 0 8.43 8.52 8.4233 8.43 97996 7.6876
JSD.US Nuveen Short Duration Credit Opportunities Fund 20201201 0 12.63 12.81 12.63 12.8 45964 11.8726 up down incorrect
JT.US Jianpu Technology Inc 20201201 0 2.92 2.92 2.611 2.7 187100 2.7 down down correct
JTA.US Nuveen Tax 20201201 0 9.16 9.3 9.06 9.14 119237 8.5086 down down correct
JTD.US Nuveen Tax 20201201 0 13.75 13.94 13.69 13.86 49465 12.8388 up up correct
JW.US B 20201201 0 34.88 35.52 34.88 35.25 591 34.985 up down incorrect
JWB.US JOHN WILEY AND SONS INC CLASS B 20201201 0 34.88 35.52 34.88 35.25 591 34.3376 up down incorrect
JWN.US Nordstrom Inc 20201201 0 26.59 27.9 26.1661 27.43 12197490 27.43 up up correct
K.US Kellogg Company 20201201 0 63.71 63.97 63.29 63.68 2751536 61.3569 down down correct
KAI.US Kadant Inc 20201201 0 129.49 129.92 126.78 128.8 32716 128.071 down down correct
KAMN.US Kaman Corporation 20201201 0 53.58 53.8 52.39 53.07 122366 51.9386 down down correct
KAR.US KAR Auction Services Inc 20201201 0 18.35 18.775 18.3 18.64 1390116 18.64 up down incorrect
KB.US KB Financial Group Inc 20201201 0 42.15 42.4 41.76 42.04 221125 40.428 down down correct
KBH.US KB Home 20201201 0 35.52 35.69 34.28 34.46 1407627 33.9891 down down correct
KBR.US KBR Inc 20201201 0 28.11 28.385 27.82 28.06 953944 27.6603 down down correct
KEN.US Kenon Holdings Ltd 20201201 0 25.19 25.6 25.19 25.3529 2363 22.8324 up up correct
KEP.US Korea Electric Power Corporation 20201201 0 9.72 9.8 9.61 9.61 131076 9.1732 down down correct
KEX.US Kirby Corporation 20201201 0 51.4 52.0499 51 51.56 332019 51.56 up up correct
KEY.US PK 20201201 0 27.14 27.2 27.01 27.07 29337 25.6847 down down correct
KEYS.US Keysight Technologies Inc 20201201 0 120.5 122.965 120 121.84 1485402 121.84 up up correct
KF.US The Korea Fund Inc 20201201 0 36.12 36.49 36.12 36.38 2195 28.1908 up up correct
KFS.US Kingsway Financial Services Inc 20201201 0 3.06 3.06 3.03 3.03 3200 3.03 down down correct
KFY.US Korn Ferry 20201201 0 40.66 41.42 40.41 41.1 397634 40.7322 up up correct
KGC.US Kinross Gold Corporation 20201201 0 7.37 7.49 7.25 7.46 16795901 7.3228 up up correct
KIM.US PM 20201201 0 26.82 26.85 26.65 26.65 7128 25.3681 down down correct
KIO.US KKR Income Opportunities Fund 20201201 0 14.08 14.21 14.08 14.19 178273 13.0246 up up correct
KKR.US PC 20201201 0 55.5 57 55.5 56.31 13945 55.088 up up correct
KL.US Kirkland Lake Gold Ltd 20201201 0 42.37 42.46 40.85 41.28 2439070 40.4954 down down correct
KLR.US Kaleyra Inc 20201201 0 9.31 10.3 8.795 9.5 475000 9.5 up up correct
KMB.US Kimberly 20201201 0 139.5 141.42 138.46 141.28 1971275 135.5034 up up correct
KMI.US Kinder Morgan Inc 20201201 0 14.67 14.68 14.0325 14.1 20050449 13.219 down down correct
KMPR.US Kemper Corporation 20201201 0 76.41 76.81 74.74 75.47 195316 74.1403 down up incorrect
KMT.US Kennametal Inc 20201201 0 35.76 35.93 34.77 34.97 523833 34.2399 down down correct
KMX.US CarMax Inc 20201201 0 94.43 96.31 93.57 96.14 1302078 96.14 up up correct
KN.US Knowles Corporation 20201201 0 17.18 17.49 17.11 17.48 795488 17.48 up up correct
KNL.US Knoll Inc 20201201 0 13.81 14.2 13.765 13.95 430476 13.8148 up up correct
KNOP.US KNOT Offshore Partners LP 20201201 0 14.66 15.06 14.62 14.65 91003 13.1171 down down correct
KNX.US Knight 20201201 0 42 42.5 41.67 42.33 2568211 41.9313 up up correct
KO.US The Coca 20201201 0 52.14 52.33 51.785 52.04 18969340 50.4495 down down correct
KODK.US Eastman Kodak Company 20201201 0 7.65 7.7 7.12 7.22 5108476 7.22 down down correct
KOF.US Coca 20201201 0 45.12 46.17 45.12 45.68 183952 43.4836 up up correct
KOP.US Koppers Holdings Inc 20201201 0 27.91 27.91 26.89 27.7 121322 27.7 down down correct
KOS.US Kosmos Energy Ltd 20201201 0 1.81 1.82 1.59 1.6 11291600 1.6 down down correct
KR.US The Kroger Co 20201201 0 32.82 33.35 32.66 33.01 10816088 32.3515 up up correct
KRA.US Kraton Corporation 20201201 0 27.65 27.93 26.48 27.65 257882 27.65
KRC.US Kilroy Realty Corporation 20201201 0 62.07 62.86 61.57 61.74 729794 59.8483 down down correct
KRG.US Kite Realty Group Trust 20201201 0 14.68 14.95 14.42 14.56 421028 14.0564 down down correct
KRO.US Kronos Worldwide Inc 20201201 0 13.99 14.31 13.76 13.94 151791 13.2696 down down correct
KRP.US Kimbell Royalty Partners LP 20201201 0 8.44 8.46 7.84 8.37 814477 7.5921 down down correct
KSM.US DWS Strategic Municipal Income Trust 20201201 0 11.36 11.36 11.31 11.36 36902 10.7997
KSS.US Kohl's Corporation 20201201 0 36.08 37.27 35.6555 36.52 19858609 35.8668 up up correct
KSU.US P 20201201 0 30.2892 30.2892 30.2892 30.2892 31 29.472
KT.US KT Corporation 20201201 0 10.87 10.97 10.86 10.91 733786 10.3271 up down incorrect
KTB.US Kontoor Brands Inc 20201201 0 42.57 42.86 41.94 42.28 264971 40.6592 down down correct
KTF.US DWS Municipal Income Trust 20201201 0 11.36 11.41 11.34 11.4 61883 10.8606 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20201201 0 33.3 33.499 33.3 33.499 564 31.5036 up up correct
KTN.US Credit 20201201 0 34 34 33.34 33.6 3785 31.5852 down down correct
KW.US Kennedy 20201201 0 16.32 16.7 16.145 16.25 391889 15.5416 down down correct
KWR.US Quaker Chemical Corporation 20201201 0 251.46 251.46 246.74 248.44 80145 246.8143 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20201201 0 5.97 6.08 5.93 6.08 881620 5.5786 up up correct
L.US Loews Corporation 20201201 0 42.96 43.41 42.5 42.56 1107555 42.3663 down up incorrect
LAC.US Lithium Americas Corp 20201201 0 11.36 11.835 11.28 11.46 3638003 11.46 up up correct
LAD.US Lithia Motors Inc 20201201 0 292.97 303.73 288.14 299.84 271041 298.73 up up correct
LADR.US Ladder Capital Corp 20201201 0 9.35 9.61 9.35 9.49 1007972 8.8276 up down incorrect
LAIX.US LAIX Inc 20201201 0 1.55 1.58 1.51 1.51 135000 1.51 down up incorrect
LAZ.US Lazard Ltd 20201201 0 37.87 38.78 37.62 38.51 380200 36.9802 up up correct
LBRT.US Liberty Oilfield Services Inc 20201201 0 9.67 10.295 9.65 10.25 773100 10.25 up up correct
LC.US LendingClub Corporation 20201201 0 8.21 8.675 8.2 8.21 2577632 8.21
LCI.US Lannett Company Inc 20201201 0 6.28 6.44 6.2 6.29 271300 6.29 up down incorrect
LCII.US LCI Industries 20201201 0 127.81 130.68 126.5 129.63 101577 125.8611 up down incorrect
LDOS.US Leidos Holdings Inc 20201201 0 101.14 102.65 100.55 101.64 920216 99.8557 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20201201 0 25.1 25.52 25.1 25.36 67593 23.2877 up up correct
LEA.US Lear Corporation 20201201 0 146.62 148.29 145.21 146.82 484711 145.1304 up up correct
LEAF.US Leaf Group Ltd 20201201 0 5.82 5.82 5.31 5.34 159410 5.34 down down correct
LEAP.US WS 20201201 0 12.2 12.2 11.82 12 38251 12 down up incorrect
LEG.US Leggett & Platt Incorporated 20201201 0 43.6 43.6 42.32 42.8 894274 40.9165 down up incorrect
LEJU.US Leju Holdings Limited 20201201 0 2.23 2.28 2.15 2.2 138800 2.2 down down correct
LEN.US Lennar Corporation 20201201 0 76.65 76.87 72.99 73.23 3371461 72.4638 down down correct
LENB.US Lennar Corporation 20201201 0 61.56 61.56 58.46 58.62 64474 58.0508 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20201201 0 8.41 8.5 8.39 8.49 108605 8.0702 up up correct
LEVI.US Levi Strauss & Co 20201201 0 18.71 19.02 18.35 18.78 1265198 18.5921 up up correct
LFC.US China Life Insurance Company Limited 20201201 0 11.7 11.75 11.595 11.66 516073 11.0781 down down correct
LGC.US U 20201201 0 1.35 1.35 1.31 1.31 2180 1.31 down down correct
LGF.US B 20201201 0 9.03 9.21 9.01 9.08 603848 9.08 up up correct
LGFA.US Lions Gate Entertainment Corp 20201201 0 9.83 9.99 9.8 9.88 968356 9.88 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20201201 0 17.44 17.54 17.22 17.38 30217 15.6464 down down correct
LH.US Laboratory Corporation of America Holdings 20201201 0 201.18 202.78 199.59 201.46 411974 201.46 up up correct
LHX.US L3Harris Technologies Inc 20201201 0 193.45 195.45 191.7 191.84 1099527 188.2219 down down correct
LII.US Lennox International Inc 20201201 0 291.16 291.51 286.33 288.35 249859 285.178 down down correct
LIN.US Linde plc 20201201 0 260.79 261.245 257.45 258.9 1802937 254.2181 down up incorrect
LINX.US Linx S.A 20201201 0 6.91 7.02 6.88 6.99 40100 6.8874 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20201201 0 3.11 3.22 3.03 3.1 540200 3.1 down down correct
LL.US Lumber Liquidators Holdings Inc 20201201 0 29 29.08 27.32 28.15 527219 28.15 down down correct
LLY.US Eli Lilly and Company 20201201 0 146.69 148.06 145.26 145.56 3954412 143.3904 down down correct
LMND.US Lemonade Inc 20201201 0 71.37 71.4 63.15 63.65 2150000 63.65 down down correct
LMT.US Lockheed Martin Corporation 20201201 0 368.47 373.29 364.87 364.99 1300793 354.2669 down down correct
LNC.US Lincoln National Corporation 20201201 0 49.33 50.44 48.88 49.9 1837430 48.5383 up up correct
LND.US BrasilAgro 20201201 0 5.2 5.34 5.1 5.27 36988 4.8528 up up correct
LNN.US Lindsay Corporation 20201201 0 117.17 118.335 115.1 116.32 54448 115.3851 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20201201 0 5.65 5.82 5.62 5.77 521100 5.77 up up correct
LOW.US Lowe's Companies Inc 20201201 0 155.82 156.78 152.72 153.4 6105759 151.2336 down down correct
LPG.US Dorian LPG Ltd 20201201 0 11.16 11.16 10.47 10.51 605672 9.7077 down down correct
LPI.US Laredo Petroleum Inc 20201201 0 12.37 12.8466 11.61 11.82 654022 11.82 down up incorrect
LPL.US LG Display Co. Ltd 20201201 0 7.12 7.21 7.09 7.15 172582 7.15 up up correct
LPX.US Louisiana 20201201 0 34.99 35.11 34.27 34.36 1181903 33.9549 down down correct
LRN.US Stride Inc 20201201 0 23.35 23.45 22.11 23.29 1254206 23.29 down down correct
LSI.US Life Storage Inc 20201201 0 110.5 112.27 110 112.13 867210 72.452 up up correct
LSPD.US Lightspeed POS Inc 20201201 0 53 55.62 52.23 52.62 495800 52.62 down down correct
LTC.US LTC Properties Inc 20201201 0 37.5 38.0999 37.24 37.6 228952 35.213 up down incorrect
LTHM.US Livent Corporation 20201201 0 15.6 15.8 15.04 15.5 4019000 15.5 down down correct
LU.US Lufax Holding Ltd 20201201 0 16.83 17.33 15.8 16.8 9128464 16.8 down down correct
LUB.US Luby's Inc 20201201 0 3.07 3.11 2.96 2.98 78843 1.8137 down down correct
LUMN.US Lumen Technologies Inc 20201201 0 10.52 10.66 10.45 10.55 11116630 9.9622 up up correct
LUV.US Southwest Airlines Co 20201201 0 46.55 48.09 46.5 47.27 7547960 47.27 up up correct
LVS.US Las Vegas Sands Corp 20201201 0 56.59 57.34 56.09 56.62 3580787 56.62 up down incorrect
LW.US Lamb Weston Holdings Inc 20201201 0 73.29 73.78 71.58 72.75 1064420 71.7627 down down correct
LXFR.US Luxfer Holdings PLC 20201201 0 15.35 15.59 14.9777 15.37 63278 14.9912 up up correct
LXP.US PC 20201201 0 58.38 58.38 58.25 58.25 1404 55.1568 down down correct
LXU.US LSB Industries Inc 20201201 0 2.5 2.78 2.5 2.72 173185 2.0923 up up correct
LYB.US LyondellBasell Industries N.V 20201201 0 87 87 84.9477 85.76 2237384 83.1586 down down correct
LYG.US Lloyds Banking Group plc 20201201 0 1.95 2.02 1.9401 2 8195386 1.9439 up down incorrect
LYV.US Live Nation Entertainment Inc 20201201 0 66.56 69.33 66.25 68.11 2794452 68.11 up up correct
LZB.US La 20201201 0 37.43 37.59 36.48 36.72 441093 36.1205 down up incorrect
M.US Macy's Inc 20201201 0 10.22 10.72 10.22 10.4 34334065 10.264 up up correct
MA.US Mastercard Incorporated 20201201 0 339.67 342.6299 337.62 338.88 4210598 337.2258 down down correct
MAA.US PI 20201201 0 65.9205 66 65.9087 65.9087 603 60.6751 down down correct
MAC.US The Macerich Company 20201201 0 10.32 10.48 9.965 9.98 6491137 9.5928 down down correct
MAIN.US Main Street Capital Corporation 20201201 0 31.53 32.05 31.14 31.68 388505 29.7073 up up correct
MAN.US ManpowerGroup Inc 20201201 0 88.38 89.46 87.4 88.84 362183 86.7441 up up correct
MANU.US Manchester United plc 20201201 0 15.67 15.885 15.52 15.77 270391 15.5835 up up correct
MAS.US Masco Corporation 20201201 0 54.16 54.69 53.76 53.83 2808276 53.0937 down down correct
MATX.US Matson Inc 20201201 0 58.91 59.34 58.21 58.57 178563 57.7241 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20201201 0 11.47 11.53 11.465 11.51 194357 10.9365 up down incorrect
MAX.US MediaAlpha Inc 20201201 0 38.17 39.225 35.96 35.96 215012 35.96 down down correct
MAXR.US Maxar Technologies Inc 20201201 0 28.1 28.38 27.02 27.93 628478 27.8896 down up incorrect
MBI.US MBIA Inc 20201201 0 6.5 7.19 6.29 6.69 940600 6.69 up down incorrect
MBSC.US UN 20201201 0 13.55 14.17 13.4 13.49 31889 13.49 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20201201 0 8.71 8.7478 8.5 8.5 7222959 7.6132 down down correct
MC.US Moelis & Company 20201201 0 39.61 40.31 39.25 40.21 374040 34.4791 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20201201 0 14.77 14.8264 14.76 14.79 45543 14.126 up up correct
MCB.US Metropolitan Bank Holding Corp 20201201 0 33.47 33.49 31.26 31.75 12200 31.75 down down correct
MCD.US McDonald's Corporation 20201201 0 218.88 218.93 215.53 216.14 4226275 211.302 down down correct
MCI.US Barings Corporate Investors 20201201 0 13.41 13.4718 13.13 13.2414 32134 12.4006 down down correct
MCK.US McKesson Corporation 20201201 0 183.06 183.54 178.82 179 1163832 177.3801 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20201201 0 6.47 6.52 6.38 6.5 148729 5.7881 up up correct
MCO.US Moody's Corporation 20201201 0 283.71 285.36 277.535 279.2 1175255 277.1343 down down correct
MCR.US MFS Charter Income Trust 20201201 0 8.51 8.63 8.5 8.59 99160 7.8749 up down incorrect
MCS.US The Marcus Corporation 20201201 0 12.22 12.6 11.98 12.08 714302 12.08 down down correct
MCY.US Mercury General Corporation 20201201 0 45.16 45.322 44.51 45.01 182659 42.5421 down down correct
MD.US MEDNAX Inc 20201201 0 20.67 21.06 20.34 20.5 1423002 20.5 down down correct
MDC.US M.D.C. Holdings Inc 20201201 0 48.85 48.98 46.53 46.78 750783 42.0028 down down correct
MDLA.US Medallia Inc 20201201 0 35.37 35.56 34.06 35.15 954700 35.15 down down correct
MDLQ.US Medley LLC 20201201 0 8.05 8.35 8.05 8.25 8713 7.8251 up down incorrect
MDLX.US Medley Capital Corporation 6.87 20201201 0 7.29 7.54 7.29 7.45 4805 7.0982 up up correct
MDP.US Meredith Corporation 20201201 0 20.69 21 20.43 20.68 398436 20.68 down down correct
MDT.US Medtronic plc 20201201 0 114.58 115.13 111.92 112.14 5035459 109.2315 down down correct
MDU.US MDU Resources Group Inc 20201201 0 25.05 25.43 25.04 25.2 898153 24.301 up down incorrect
MEC.US Mayville Engineering Company Inc 20201201 0 11.1 11.135 10.24 10.96 34400 10.96 down down correct
MED.US Medifast Inc 20201201 0 206.26 207.35 198.44 206.89 158409 200.6508 up down incorrect
MEG.US Montrose Environmental Group Inc 20201201 0 27.5 32.3099 26.89 29.78 999476 29.78 up up correct
MEI.US Methode Electronics Inc 20201201 0 35.48 35.69 35.085 35.46 227981 35.0579 down down correct
MER.US PK 20201201 0 26.56 26.7 26.52 26.59 60700 26.1922 up down incorrect
MET.US PF 20201201 0 26.88 26.89 26.66 26.66 65113 25.4697 down up incorrect
MFA.US PC 20201201 0 22.5 22.84 22.445 22.63 50241 20.7072 up up correct
MFC.US Manulife Financial Corporation 20201201 0 17.34 17.52 17.17 17.21 2113822 16.4209 down down correct
MFG.US Mizuho Financial Group Inc 20201201 0 2.62 2.63 2.59 2.6 670886 2.5418 down down correct
MFGP.US Micro Focus International plc 20201201 0 4.75 4.8 4.68 4.72 1419793 4.5378 down up incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20201201 0 14 14.1 13.9206 13.98 82504 13.3864 down down correct
MFM.US MFS Municipal Income Trust 20201201 0 6.63 6.65 6.54 6.54 68852 6.2399 down down correct
MFO.US MFA Financial Inc. SR NT 42 20201201 0 25.2 25.2 25.08 25.12 18447 25.12 down down correct
MFV.US MFS Special Value Trust 20201201 0 5.8948 5.914 5.86 5.8777 9957 5.3669 down up incorrect
MG.US Mistras Group Inc 20201201 0 5.31 5.4 5.2 5.24 88179 5.24 down up incorrect
MGA.US Magna International Inc 20201201 0 62.35 62.629 61.645 62.09 766948 60.8907 down up incorrect
MGF.US MFS Government Markets Income Trust 20201201 0 4.65 4.66 4.64 4.66 92823 4.4579 up up correct
MGM.US MGM Resorts International 20201201 0 28.85 29.1784 28.4 28.81 7032020 28.8007 down down correct
MGP.US MGM Growth Properties LLC 20201201 0 31.23 31.71 30.97 31.55 2244708 29.7538 up up correct
MGR.US Affiliated Managers Group Inc 20201201 0 27.5 27.73 27.46 27.64 9305 26.2109 up up correct
MGRB.US MGRB 20201201 0 26.25 26.25 26.1 26.128 12800 25.2237 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20201201 0 20.71 20.81 20.48 20.51 50936 19.4195 down down correct
MGY.US Magnolia Oil & Gas Corporation 20201201 0 6.46 6.485 6.2 6.23 1944415 6.1954 down down correct
MH.US PD 20201201 0 10.52 10.52 10.44 10.4744 17624 10.4744 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20201201 0 15.94 15.94 15.75 15.8 48600 15.06 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20201201 0 7.44 7.44 7.37 7.37 36875 7.1161 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20201201 0 12.37 12.39 12.26 12.33 78819 11.7605 down down correct
MHK.US Mohawk Industries Inc 20201201 0 127.79 128.73 125.33 126.73 560368 126.73 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20201201 0 19.98 20.34 19.98 20.16 13900 20.16 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20201201 0 13.9 13.95 13.86 13.91 33956 13.2427 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20201201 0 22.05 22.25 21.92 22.18 24344 20.4315 up up correct
MIC.US Macquarie Infrastructure Corporation 20201201 0 32.7 32.89 32.19 32.56 417300 1.9288 down down correct
MIN.US MFS Intermediate Income Trust 20201201 0 3.79 3.83 3.783 3.82 620159 3.49 up down incorrect
MIR.US Mirion Technologies Inc 20201201 0 10.51 10.51 10.37 10.45 630425 10.45 down up incorrect
MITT.US PC 20201201 0 19.6 19.6772 19.3699 19.46 19681 17.913 down down correct
MIXT.US MiX Telematics Limited 20201201 0 10.13 10.5 9.8201 10.47 50708 10.2683 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20201201 0 14.4 14.44 14.345 14.39 46204 13.7148 down down correct
MKC.US V 20201201 0 96.25 96.25 92.63 93.28 3600 91.8444 down down correct
MKL.US Markel Corporation 20201201 0 997.1 998 976.12 994.65 49500 994.65 down down correct
ML.US MoneyLion Inc 20201201 0 9.96 10.05 9.85 9.95 96967 9.95 down down correct
MLI.US Mueller Industries Inc 20201201 0 33.21 33.66 32.9 32.98 176434 32.5176 down down correct
MLM.US Martin Marietta Materials Inc 20201201 0 270.46 278.9 268.17 275.47 723143 273.743 up up correct
MLP.US Maui Land & Pineapple Company Inc 20201201 0 12.2 12.49 12.08 12.38 11600 12.38 up up correct
MLR.US Miller Industries Inc 20201201 0 33.85 34.8 33.68 34.15 32491 33.3472 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20201201 0 115.35 116.99 115.17 116.34 1510327 114.5945 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20201201 0 21.45 21.65 21.39 21.64 23889 20.5799 up up correct
MMI.US Marcus & Millichap Inc 20201201 0 36.38 36.49 35.73 36.35 87871 36.35 down down correct
MMM.US 3M Company 20201201 0 174.22 175.69 170.01 170.52 3859872 165.2739 down up incorrect
MMP.US Magellan Midstream Partners L.P 20201201 0 41.63 41.98 40.69 41.15 1232368 37.6607 down up incorrect
MMS.US Maximus Inc 20201201 0 72.34 72.73 71.64 72.2 473324 71.2482 down down correct
MMT.US MFS Multimarket Income Trust 20201201 0 6.04 6.13 6.03 6.11 224890 5.6574 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20201201 0 12.62 12.6846 12.6196 12.68 76499 12.1625 up up correct
MN.US Manning & Napier Inc 20201201 0 4.66 4.78 4.63 4.77 52621 4.7143 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20201201 0 14.7 14.75 14.65 14.75 17833 14.1034 up up correct
MNR.US PC 20201201 0 25 25.04 24.9899 25.02 47779 23.5488 up up correct
MNRL.US Brigham Minerals Inc 20201201 0 10.72 10.84 10.13 10.38 369500 9.6441 down down correct
MNSO.US MINISO Group Holding Limited 20201201 0 19.94 20.544 19.75 20.1 580200 19.8648 up down incorrect
MO.US Altria Group Inc 20201201 0 40.08 40.88 40.01 40.49 10720851 36.9302 up up correct
MOD.US Modine Manufacturing Company 20201201 0 11.2 11.47 10.96 11.19 313018 11.19 down down correct
MODN.US Model N Inc 20201201 0 34.8 34.8 33.805 34.04 367563 34.04 down down correct
MOG.US A 20201201 0 78.49 79.27 76.81 77.5 113915 76.5388 down down correct
MOGU.US MOGU Inc 20201201 0 2.36 2.4 2.2789 2.31 293162 2.31 down down correct
MOH.US Molina Healthcare Inc 20201201 0 207.05 212.93 205.345 207.2 213720 207.2 up up correct
MOS.US The Mosaic Company 20201201 0 22.4 22.4993 21.5527 21.76 5356139 21.5342 down down correct
MOV.US Movado Group Inc 20201201 0 17.14 17.15 16.21 16.87 359145 16.362 down down correct
MP.US WS 20201201 0 22.18 22.35 20.03 20.55 1963520 20.55 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20201201 0 14.7 14.7 14.5 14.5 27065 13.8463 down down correct
MPC.US Marathon Petroleum Corporation 20201201 0 40.22 41.28 39.32 39.45 5942591 37.9096 down up incorrect
MPLN.US WS 20201201 0 7.03 7.09 6.73 6.78 3169334 6.78 down down correct
MPLX.US MPLX LP 20201201 0 21.3 21.9399 21.23 21.27 2147261 18.8861 down up incorrect
MPV.US Barings Participation Investors 20201201 0 12.14 12.4196 12.07 12.23 19424 11.5191 up up correct
MPW.US Medical Properties Trust Inc 20201201 0 19.61 19.81 19.45 19.71 3429245 18.4573 up down incorrect
MPX.US Marine Products Corporation 20201201 0 15.61 15.97 15.54 15.89 27224 15.4341 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20201201 0 13.74 13.74 13.6 13.61 42398 12.9609 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20201201 0 16.73 17.03 16.68 16.82 71111 15.966 up up correct
MRC.US MRC Global Inc 20201201 0 5.95 6.16 5.83 5.85 368256 5.85 down down correct
MRK.US Merck & Co. Inc 20201201 0 80.8885 82.3973 80.7586 81.488 9701506 74.443 up down incorrect
MRO.US Marathon Oil Corporation 20201201 0 6.15 6.19 5.8 5.86 31057689 5.7756 down down correct
MS.US PL 20201201 0 26.68 26.7 26.58 26.67 43400 25.4828 down up incorrect
MSA.US MSA Safety Incorporated 20201201 0 150.42 151.36 147.2 149.11 113296 147.5129 down down correct
MSB.US Mesabi Trust 20201201 0 23.92 24.39 23.82 24.06 44171 21.8627 up up correct
MSC.US Studio City International Holdings Limited 20201201 0 14.45 15.5 14.4264 15.5 8910 15.5 up up correct
MSCI.US MSCI Inc 20201201 0 414.35 417.05 408.89 414.5 472275 411.7184 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20201201 0 8.97 9.06 8.97 9.02 81547 8.4905 up up correct
MSGE.US W 20201201 0 76.03 78.1 74.775 77.38 415886 77.38 up up correct
MSGS.US W 20201201 0 170 173.65 169.67 172.69 294467 172.69 up up correct
MSI.US Motorola Solutions Inc 20201201 0 172.78 173.435 169.78 170.5 1202126 167.5412 down down correct
MSM.US MSC Industrial Direct Co. Inc 20201201 0 84.28 84.53 82.55 82.69 302666 79.8986 down down correct
MSP.US Datto Holding Corp 20201201 0 27.8 28.63 27.8 28.39 299831 28.39 up up correct
MT.US ArcelorMittal 20201201 0 19.1 19.56 19.1 19.43 3495638 19.2501 up up correct
MTB.US M&T Bank Corporation 20201201 0 120.21 121.65 119.47 120.89 1457000 117.3522 up up correct
MTCN.US Arcelormittal 20201201 0 45.73 47.47 45.73 47.19 25500 47.19 up up correct
MTD.US Mettler 20201201 0 1156.8 1176.59 1151.33 1160.09 202914 1160.09 up up correct
MTDR.US Matador Resources Company 20201201 0 10.64 10.785 10.165 10.3 1781110 10.2599 down down correct
MTG.US MGIC Investment Corporation 20201201 0 12.28 12.33 11.93 12.07 4216602 11.8337 down down correct
MTH.US Meritage Homes Corporation 20201201 0 91.5 91.5 87.7005 88.83 770779 88.83 down down correct
MTL.US P 20201201 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20201201 0 275.84 275.97 268.88 273.34 405308 271.9286 down down correct
MTOR.US Meritor Inc 20201201 0 26.94 27.4 26.79 26.98 605058 26.98 up up correct
MTR.US Mesa Royalty Trust 20201201 0 4.4 4.5431 4.4 4.5 10444 4.2741 up up correct
MTRN.US Materion Corporation 20201201 0 59.31 59.82 58.28 59 70621 58.6355 down up incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20201201 0 20.5 20.55 20.42 20.43 25674 20.241 down down correct
MTW.US The Manitowoc Company Inc 20201201 0 11.49 11.57 11.18 11.24 360235 11.24 down down correct
MTX.US Minerals Technologies Inc 20201201 0 62.05 63.32 61.57 62.24 113198 62.0758 up up correct
MTZ.US MasTec Inc 20201201 0 57.77 57.94 56.4 56.58 989697 56.58 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20201201 0 14.73 14.7339 14.49 14.64 33842 13.893 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20201201 0 14.7 14.72 14.59 14.61 74337 13.9521 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20201201 0 13.21 13.23 13.16 13.17 30601 12.5502 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20201201 0 4.39 4.42 4.345 4.38 1764866 4.38 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20201201 0 15.15 15.18 15.05 15.05 19988 14.8171 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20201201 0 14.58 14.67 14.525 14.62 51128 13.9656 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20201201 0 14.3 14.357 14.2715 14.33 56042 13.5841 up down incorrect
MUR.US Murphy Oil Corporation 20201201 0 10.48 10.56 9.83 10.05 3987266 9.7966 down down correct
MUSA.US Murphy USA Inc 20201201 0 126.74 130.27 126.515 129.39 326294 128.4706 up up correct
MUX.US McEwen Mining Inc 20201201 0 0.99 1.08 0.971 1.02 3222800 1.02 up up correct
MVF.US BlackRock MuniVest Fund Inc 20201201 0 9.06 9.06 9.02 9.05 128685 8.6423 down down correct
MVO.US MV Oil Trust 20201201 0 2.99 2.99 2.8 2.84 70556 2.4664 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20201201 0 15.05 15.09 14.86 14.9 31261 14.185 down down correct
MWA.US Mueller Water Products Inc 20201201 0 12.02 12.055 11.82 11.84 815298 11.6656 down up incorrect
MX.US Magnachip Semiconductor Corporation 20201201 0 14.19 14.26 14.04 14.14 450102 14.14 down down correct
MXE.US Mexico Equity & Income Fund Inc 20201201 0 9.22 9.42 9.22 9.42 3189 9.42 up up correct
MXF.US The Mexico Fund Inc 20201201 0 13 13.29 12.9734 13.22 15577 12.9087 up up correct
MXL.US MaxLinear Inc 20201201 0 31.54 31.91 30.48 31.05 673146 31.05 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20201201 0 14.45 14.45 14.38 14.4 30157 13.7624 down down correct
MYD.US BlackRock MuniYield Fund Inc 20201201 0 14.3 14.34 14.2437 14.3 59457 13.6196
MYE.US Myers Industries Inc 20201201 0 17.21 17.58 17.16 17.36 195996 16.7768 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20201201 0 13.94 14 13.8957 13.95 64931 13.324 up down incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20201201 0 14.14 14.2 14.13 14.16 37604 13.4295 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20201201 0 13.18 13.205 13.14 13.17 62199 12.5488 down down correct
MYOV.US Myovant Sciences Ltd 20201201 0 23.95 24.29 23.56 24.23 607224 24.23 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20201201 0 15.05 15.09 14.86 14.93 363694 14.3112 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20201201 0 15.05 15.09 15.02 15.04 553536 14.3688 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20201201 0 13.99 14.12 13.944 14.1 97246 13.5201 up up correct
NAT.US Nordic American Tankers Limited 20201201 0 3.22 3.23 3.05 3.05 3006771 2.986 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20201201 0 15.48 15.61 15.4305 15.53 18647 14.9477 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20201201 0 22.93 22.93 22.66 22.77 126561 21.4816 down down correct
NBHC.US National Bank Holdings Corporation 20201201 0 32.86 33.12 32.42 32.91 106921 32.2047 up up correct
NBR.US Nabors Industries Ltd 20201201 0 54.63 58.1 54.12 57.16 430433 57.16 up up correct
NC.US NACCO Industries Inc 20201201 0 27.7 27.7 26.31 26.69 9713 25.9059 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20201201 0 10.5 10.53 10.43 10.46 73938 10.1414 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20201201 0 23.55 23.67 22.82 22.94 20436840 22.94 down down correct
NCR.US NCR Corporation 20201201 0 29.26 30.45 29.1 30.01 2030532 30.01 up up correct
NCV.US PA 20201201 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20201201 0 26.39 26.39 26.32 26.32 3294 26.32 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20201201 0 15.01 15.05 14.98 15.05 82300 14.1502 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20201201 0 12.87 12.96 12.51 12.72 20604 12.3404 down down correct
NEA.US Nuveen AMT 20201201 0 14.85 14.85 14.77 14.79 388855 14.1495 down up incorrect
NEE.US PP 20201201 0 48.54 49.6 48.54 49.26 433990 49.26 up up correct
NEM.US Newmont Corporation 20201201 0 59.68 60.355 58.46 60.21 10437730 57.666 up up correct
NEP.US NextEra Energy Partners LP 20201201 0 62.6 64.78 62.58 64 1619422 61.9665 up up correct
NET.US Cloudflare Inc 20201201 0 76.8 76.8 71.17 72.29 5452600 72.29 down down correct
NETI.US Eneti Inc 20201201 0 17.5 17.5 15.38 15.45 236546 15.3432 down down correct
NEU.US NewMarket Corporation 20201201 0 374.18 378.83 370.79 377.4 25263 366.9435 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20201201 0 15.58 15.58 15.06 15.37 67307 14.4665 down down correct
NEW.US Puxin Limited 20201201 0 8.24 8.24 7.45 7.52 418600 7.52 down down correct
NEWR.US New Relic Inc 20201201 0 59.72 60.43 58.81 60.16 389125 60.16 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20201201 0 2.88 3.05 2.855 3 2781900 3 up up correct
NEXA.US Nexa Resources S.A 20201201 0 8.05 8.37 7.91 7.97 38505 7.7715 down down correct
NFG.US National Fuel Gas Company 20201201 0 41.52 41.81 40.31 40.78 407520 39.3137 down down correct
NFH.US WS 20201201 0 9.02 9.03 8.88 8.9 185768 8.9 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20201201 0 13.05 13.16 13.05 13.15 239677 12.1728 up up correct
NGG.US National Grid plc 20201201 0 57.15 57.82 57.09 57.34 722644 54.4491 up up correct
NGL.US PC 20201201 0 10.71 11.09 10.71 10.78 20462 10.3029 up up correct
NGS.US Natural Gas Services Group Inc 20201201 0 11.37 11.46 11.19 11.34 78600 11.34 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20201201 0 14.6 14.6499 13.94 14.23 154830 13.9903 down down correct
NGVT.US Ingevity Corporation 20201201 0 67.83 68.86 67.24 67.73 259600 67.73 down down correct
NHI.US National Health Investors Inc 20201201 0 65.31 66.07 64.53 65.46 283854 61.6186 up up correct
NI.US PB 20201201 0 28.01 28.18 28.01 28.08 15938 26.4778 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20201201 0 13.77 13.85 13.71 13.84 38259 13.3326 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20201201 0 27.08 27.46 27.046 27.4 75326 24.2345 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20201201 0 10.59 10.59 10.5 10.5 23991 10.1766 down up incorrect
NINE.US Nine Energy Service Inc 20201201 0 2.2 2.385 2.2 2.26 240575 2.26 up up correct
NIO.US NIO Inc 20201201 0 52.02 52.1 44.05 45.36 248227000 45.36 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20201201 0 14.57 14.61 14.55 14.61 11892 14.122 up up correct
NJR.US New Jersey Resources Corporation 20201201 0 33.5 33.56 32.4 33.23 866536 31.7823 down down correct
NKE.US NIKE Inc 20201201 0 136.44 136.5 134.75 135.44 3834460 134.1592 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20201201 0 12.78 13.0699 12.66 12.85 50009 12.3482 up up correct
NKX.US Nuveen California AMT 20201201 0 15.62 15.62 15.36 15.44 185899 14.8115 down down correct
NL.US NL Industries Inc 20201201 0 4.85 4.8865 4.6267 4.63 6781 4.4689 down down correct
NLS.US Nautilus Inc 20201201 0 21.39 21.53 19.15 20.61 2809580 20.61 down up incorrect
NLSN.US Nielsen Holdings plc 20201201 0 16.49 16.76 16.12 16.13 4813529 15.9699 down down correct
NLY.US PI 20201201 0 23.75 24.04 23.72 23.96 64087 22.8039 up up correct
NM.US PH 20201201 0 5 5 4.7 4.76 7749 4.76 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20201201 0 12.79 12.9 12.66 12.89 341400 12.2078 up up correct
NMG.US Nouveau Monde Graphite Inc 20201201 0 0.5981 0.613 0.53 0.5443 41224 5.443 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20201201 0 11.48 11.48 11.37 11.39 10955 11.0337 down up incorrect
NMK.US PC 20201201 0 103.995 103.995 103.99 103.99 60 99.226 down down correct
NMM.US Navios Maritime Partners L.P 20201201 0 7.7 7.765 7.485 7.51 113885 7.4471 down down correct
NMPRG.US Navios Maritime Holdings Inc 20201201 0 5.51 5.51 4.63 4.8 5976 4.8 down down correct
NMPRH.US Navios Maritime Holdings Inc 20201201 0 5 5 4.7 4.76 7749 4.76 down down correct
NMR.US Nomura Holdings Inc 20201201 0 5.25 5.32 5.24 5.31 161929 5.1821 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20201201 0 14.95 14.97 14.86 14.97 5889 14.3757 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20201201 0 14.83 14.83 14.76 14.8134 3803 14.2883 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20201201 0 13.8 13.8 13.75 13.79 210499 13.0939 down up incorrect
NNI.US Nelnet Inc 20201201 0 68.81 69.83 68.16 69.36 81948 68.5614 up up correct
NNN.US National Retail Properties Inc 20201201 0 38.68 38.84 38.07 38.16 1393829 36.4221 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20201201 0 10.21 10.21 10.09 10.19 15749 6.3367 down down correct
NOA.US North American Construction Group Ltd 20201201 0 10.4 10.44 10.2 10.37 72565 10.2707 down down correct
NOAH.US Noah Holdings Limited 20201201 0 32.8 33.5 30.93 31.63 253526 31.63 down down correct
NOC.US Northrop Grumman Corporation 20201201 0 304.18 309.87 300.54 301.1 883223 297.1066 down down correct
NOK.US Nokia Corporation 20201201 0 4.06 4.09 4.05 4.06 20169270 4.06
NOM.US Nuveen Missouri Quality Municipal Income Fund 20201201 0 14.2 14.2 14.1742 14.1742 1013 13.6819 down down correct
NOMD.US Nomad Foods Limited 20201201 0 24.14 24.43 24.02 24.28 901446 24.28 up up correct
NOV.US NOV Inc 20201201 0 12.84 13.06 12.63 12.7 6070918 12.6459 down down correct
NOVA.US Sunnova Energy International Inc 20201201 0 39.79 42.91 38.9 40.11 6013600 40.11 up up correct
NOW.US ServiceNow Inc 20201201 0 536 541.74 525.955 539.59 1150975 539.59 up up correct
NP.US Neenah Inc 20201201 0 49.13 50.51 48.58 50.39 121366 48.6433 up up correct
NPK.US National Presto Industries Inc 20201201 0 86.32 87.77 85.51 85.67 14925 80.9408 down up incorrect
NPO.US EnPro Industries Inc 20201201 0 72.02 72.95 70.45 71.21 72256 70.3777 down down correct
NPTN.US NeoPhotonics Corporation 20201201 0 8.16 8.16 7.88 8.03 477575 8.03 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20201201 0 15.57 15.59 15.505 15.55 24499 15.0063 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20201201 0 14.05 14.1 13.95 13.98 84853 13.3603 down down correct
NR.US Newpark Resources Inc 20201201 0 1.55 1.59 1.51 1.53 822500 1.53 down down correct
NREF.US PA 20201201 0 25.75 25.75 25.24 25.48 13336 23.9608 down down correct
NRG.US NRG Energy Inc 20201201 0 32.94 33.74 32.9 33.36 4271651 32.2866 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20201201 0 7.97 7.99 7.82 7.91 148652 7.322 down down correct
NRK.US Nuveen New York AMT 20201201 0 13.25 13.27 13.2 13.23 131746 12.6919 down down correct
NRP.US Natural Resource Partners L.P 20201201 0 14.14 14.6064 13.61 13.85 16879 12.716 down down correct
NRT.US North European Oil Royalty Trust 20201201 0 3.02 3.06 3.01 3.05 25150 2.8433 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20201201 0 27.85 27.89 27.46 27.705 25000 26.3352 down down correct
NRZ.US PC 20201201 0 19.93 20.11 19.93 19.98 95245 18.6239 up down incorrect
NS.US PC 20201201 0 21.43 21.4301 20.9047 21.27 16014 19.393 down up incorrect
NSA.US PA 20201201 0 34.08 34.4 33.76 34.13 420662 32.7788 up down incorrect
NSC.US Norfolk Southern Corporation 20201201 0 240.4 243.37 238.4 238.75 1822898 235.0607 down down correct
NSCO.US WS 20201201 0 4.65 4.6764 4.38 4.51 28550 4.51 down down correct
NSH.US WS 20201201 0 102.16 102.16 102.16 102.16 750 102.16
NSL.US Nuveen Senior Income Fund 20201201 0 5.07 5.14 5.0635 5.14 72948 4.766 up up correct
NSP.US Insperity Inc 20201201 0 87 88.22 86.7 87.41 212108 84.0663 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20201201 0 32.28 32.4799 31.39 31.97 202412 30.4653 down down correct
NTCO.US Natura &Co Holding S.A 20201201 0 18.98 19 18.31 18.8 328400 18.8 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20201201 0 19.86 20.13 19.51 19.7 58518 18.5946 down up incorrect
NTP.US Nam Tai Property Inc 20201201 0 5.1 5.12 5 5.02 94900 5.02 down down correct
NTR.US Nutrien Ltd 20201201 0 49.81 50.04 49.08 49.46 1357610 47.8666 down down correct
NTST.US NETSTREIT Corp 20201201 0 19 19.15 18.56 18.73 161726 18.0499 down down correct
NTZ.US Natuzzi S.p.A 20201201 0 9.5 9.5 9 9.11 74200 9.11 down down correct
NUE.US Nucor Corporation 20201201 0 55.15 55.67 54.75 54.93 1873483 53.7792 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20201201 0 15.6 15.7 15.6 15.69 21447 15.0751 up down incorrect
NUS.US Nu Skin Enterprises Inc 20201201 0 51.75 52.44 50 50.67 483248 49.1981 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20201201 0 11.17 11.1795 11.1105 11.17 354219 10.8249
NUW.US Nuveen AMT 20201201 0 16.46 16.46 16.23 16.32 46567 15.7271 down down correct
NVG.US Nuveen AMT 20201201 0 16.41 16.48 16.37 16.41 332694 15.5541
NVGS.US Navigator Holdings Ltd 20201201 0 8.13 8.24 7.7 7.7 179625 7.7 down down correct
NVR.US NVR Inc 20201201 0 4016 4047.6699 3978.8 3994.22 27900 3994.22 down up incorrect
NVRO.US Nevro Corp 20201201 0 162.33 163.96 156.455 161.57 342361 161.57 down down correct
NVS.US Novartis AG 20201201 0 89.3 90.77 89.3 90.72 4722364 87.2201 up up correct
NVST.US Envista Holdings Corporation 20201201 0 30.06 30.61 29.82 30.07 800600 30.07 up down incorrect
NVT.US nVent Electric plc 20201201 0 23.33 23.56 22.84 23.01 878551 22.4602 down down correct
NVTA.US Invitae Corporation 20201201 0 50.23 53.57 49.76 50.17 4018435 50.17 down down correct
NWG.US NatWest Group plc 20201201 0 4.25 4.405 4.23 4.38 1301159 4.2529 up up correct
NWN.US Northwest Natural Holding Company 20201201 0 48.5 49.095 47.9 48.31 131762 46.4713 down down correct
NX.US Quanex Building Products Corporation 20201201 0 20.89 21.08 20.65 20.8 126016 20.4531 down up incorrect
NXC.US Nuveen California Select Tax 20201201 0 15.95 15.95 15.78 15.78 11523 15.2272 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20201201 0 14.2 14.25 14.17 14.23 59951 13.5844 up up correct
NXN.US Nuveen New York Select Tax 20201201 0 13.28 13.28 13.11 13.18 14719 12.752 down up incorrect
NXP.US Nuveen Select Tax 20201201 0 16.65 16.78 16.62 16.74 35971 16.1782 up up correct
NXQ.US Nuveen Select Tax 20201201 0 15.6 15.6 15.44 15.44 37937 14.908 down down correct
NXR.US Nuveen Select Tax 20201201 0 16.84 16.84 16.6 16.67 14223 16.068 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20201201 0 44.8 45.29 44.04 44.51 107659 43.1064 down down correct
NYC.US New York City REIT Inc 20201201 0 10.07 10.07 9.9 9.95 5006 9.6426 down down correct
NYCB.US PU 20201201 0 46.25 46.58 46 46.55 4836 46.55 up up correct
NYT.US The New York Times Company 20201201 0 43.27 45.23 43.27 44.76 3549130 44.5091 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20201201 0 15.67 15.74 15.6514 15.7 259363 14.978 up up correct
O.US Realty Income Corporation 20201201 0 60.52 61.03 60.1837 60.37 2673806 57.8553 down down correct
OACB.US WS 20201201 0 9.9 10.07 9.9 9.91 260765 9.91 up up correct
OAK.US PB 20201201 0 27.315 27.44 27.04 27.21 10687 25.5935 down up incorrect
OC.US Owens Corning 20201201 0 74.29 74.77 72.63 73.21 926708 72.318 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20201201 0 20.34 21.12 20.04 21.07 292900 21.07 up down incorrect
OCN.US Ocwen Financial Corporation 20201201 0 23.99 24.7 23.02 23.49 54800 23.49 down down correct
ODC.US Oil 20201201 0 35.19 35.4997 34.43 34.62 21385 33.6061 down down correct
OEC.US Orion Engineered Carbons S.A 20201201 0 15.76 16 15.3 15.54 354589 15.54 down up incorrect
OFC.US Corporate Office Properties Trust 20201201 0 27.07 27.08 26.41 26.52 801977 25.4597 down down correct
OFG.US OFG Bancorp 20201201 0 17.32 17.37 16.88 17.15 143321 16.8796 down down correct
OGE.US OGE Energy Corp 20201201 0 32.74 33.45 32.6 32.7 1273645 31.1307 down up incorrect
OGS.US ONE Gas Inc 20201201 0 80.1 80.37 78.585 78.98 307858 76.5026 down down correct
OHI.US Omega Healthcare Investors Inc 20201201 0 36.1 36.73 35.92 36.35 1750533 33.6754 up up correct
OI.US O 20201201 0 11.56 12.12 11.55 11.95 1055843 11.95 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20201201 0 7.68 7.68 7.61 7.61 60686 7.2339 down down correct
OIBR.US C 20201201 0 1.96 1.97 1.89 1.94 10144529 1.94 down down correct
OII.US Oceaneering International Inc 20201201 0 6.32 6.55 6.25 6.48 1097097 6.48 up up correct
OIS.US Oil States International Inc 20201201 0 4.55 4.725 4.5 4.62 904716 4.62 up up correct
OKE.US ONEOK Inc 20201201 0 37 37.19 36.08 36.47 3280280 33.9075 down down correct
OLN.US Olin Corporation 20201201 0 22.65 22.65 21.47 21.62 2661436 21.2255 down down correct
OLP.US One Liberty Properties Inc 20201201 0 18.04 18.47 17.98 18.3 78454 16.845 up down incorrect
OMC.US Omnicom Group Inc 20201201 0 63.89 64.82 62.85 63.37 2243075 60.455 down down correct
OMF.US OneMain Holdings Inc 20201201 0 39.96 40.53 39.61 39.69 621500 33.3765 down down correct
OMI.US Owens & Minor Inc 20201201 0 26 26.72 25.26 25.84 1068035 25.8311 down down correct
ONE.US OneSmart International Education Group Limited 20201201 0 4.05 4.05 3.8 4.03 564900 4.03 down down correct
ONTO.US Onto Innovation Inc 20201201 0 45 45.27 44.41 45.03 202345 45.03 up up correct
OOMA.US Ooma Inc 20201201 0 15.73 16.39 15.685 16.22 147100 16.22 up up correct
OPY.US Oppenheimer Holdings Inc 20201201 0 29.99 30.79 29.96 30.73 96663 28.7931 up up correct
OR.US Osisko Gold Royalties Ltd 20201201 0 11.19 11.22 10.8401 11.2 879843 11.0374 up down incorrect
ORA.US Ormat Technologies Inc 20201201 0 78.75 79.95 75.125 75.76 696527 75.2662 down down correct
ORAN.US Orange S.A 20201201 0 12.68 12.79 12.67 12.78 437206 11.3501 up up correct
ORC.US Orchid Island Capital Inc 20201201 0 5.37 5.46 5.32 5.34 909246 4.6068 down down correct
ORCC.US Owl Rock Capital Corporation 20201201 0 13.59 13.67 13.425 13.46 2198808 12.2329 down down correct
ORCL.US Oracle Corporation 20201201 0 58.2 59.28 58.01 58.74 11856020 57.8486 up up correct
ORI.US Old Republic International Corporation 20201201 0 18.28 18.44 18.17 18.39 1206087 15.645 up up correct
ORN.US Orion Group Holdings Inc 20201201 0 4.08 4.1236 3.91 3.93 149339 3.93 down up incorrect
OSG.US Overseas Shipholding Group Inc 20201201 0 2.04 2.1 2 2 140224 2 down down correct
OSH.US Oak Street Health Inc 20201201 0 46.55 46.63 42.78 44.99 600962 44.99 down down correct
OSK.US Oshkosh Corporation 20201201 0 82.44 83.1 81.25 82.49 881281 81.5159 up down incorrect
OTIS.US W 20201201 0 67.42 68.16 66.77 66.83 2928108 66.83 down down correct
OUT.US Outfront Media Inc. (REIT) 20201201 0 19.23 19.75 19.17 19.25 1066800 19.0933 up up correct
OVV.US Ovintiv Inc 20201201 0 13.29 13.46 12.775 12.83 3654240 12.5578 down down correct
OXM.US Oxford Industries Inc 20201201 0 56.61 57.85 55.7 57.45 184803 56.5136 up up correct
OXY.US Occidental Petroleum Corporation 20201201 0 15.9 16.1402 14.97 15.13 31362657 15.1009 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20201201 0 104.22 108.59 103.14 108.49 113659 104.9233 up up correct
PACK.US Ranpak Holdings Corp 20201201 0 11.4 11.63 11.1 11.31 261900 11.31 down up incorrect
PAG.US Penske Automotive Group Inc 20201201 0 55.9 58.22 55.29 57.44 614146 56.249 up up correct
PAGS.US PagSeguro Digital Ltd 20201201 0 48.24 49.75 47.38 48.44 1769100 48.44 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20201201 0 15.51 15.51 15.38 15.38 12125 14.7963 down up incorrect
PAM.US Pampa Energía S.A 20201201 0 14.39 14.39 14 14.15 146141 14.15 down down correct
PAR.US PAR Technology Corporation 20201201 0 56.38 58.89 55.84 56.13 289900 56.13 down down correct
PARR.US Par Pacific Holdings Inc 20201201 0 11.64 12.3 11.51 11.88 277874 11.88 up up correct
PAYC.US Paycom Software Inc 20201201 0 419.27 422 411.82 415.71 274067 415.71 down down correct
PB.US Prosperity Bancshares Inc 20201201 0 64.21 64.86 63.69 64.12 376345 61.9293 down up incorrect
PBA.US Pembina Pipeline Corporation 20201201 0 25.92 26.115 25.17 25.31 977616 23.6667 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20201201 0 26 26.1446 26 26.06 746 24.3775 up up correct
PBF.US PBF Energy Inc 20201201 0 7.54 7.9 7.25 7.27 4219315 7.27 down down correct
PBFX.US PBF Logistics LP 20201201 0 9.55 9.7 9.28 9.47 211431 8.6754 down down correct
PBH.US Prestige Consumer Healthcare Inc 20201201 0 35.92 36.1 35.33 35.97 460300 35.97 up down incorrect
PBI.US Pitney Bowes Inc 20201201 0 5.79 5.8607 5.57 5.6 2227500 5.4626 down down correct
PBR.US Petróleo Brasileiro S.A. 20201201 0 9.88 10.11 9.855 10.1 24243590 8.1996 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20201201 0 9.66 9.83 9.625 9.78 6505614 8.9094 up up correct
PBT.US Permian Basin Royalty Trust 20201201 0 2.91 2.9638 2.85 2.9 105837 2.7752 down down correct
PBY.US Prospect Capital Corporation 20201201 0 25.67 25.77 25.5 25.69 5404 24.913 up up correct
PCF.US High Income Securities Fund 20201201 0 8.31 8.415 8.3 8.35 54815 7.476 up up correct
PCG.US PG&E Corporation 20201201 0 12.75 12.82 12.55 12.69 14579740 12.69 down up incorrect
PCGU.US PG&E Corporation 20201201 0 126.7 126.7 124.16 124.23 111100 118.0448 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20201201 0 21 21.17 20.93 21.03 797864 18.9725 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20201201 0 9.15 9.17 9.05 9.09 133608 8.6853 down up incorrect
PCM.US PCM Fund Inc 20201201 0 10.83 10.93 10.72 10.77 70268 9.8386 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20201201 0 16.9 17.14 16.79 17.03 140870 15.7028 up up correct
PCQ.US PIMCO California Municipal Income Fund 20201201 0 17.59 17.74 17.42 17.72 39888 16.9888 up up correct
PD.US PagerDuty Inc 20201201 0 34.83 35.04 33.87 34.78 1219218 34.78 down down correct
PDI.US PIMCO Dynamic Income Fund 20201201 0 26.77 26.92 26.65 26.78 437676 24.1532 up up correct
PDM.US Piedmont Office Realty Trust Inc 20201201 0 15.93 16.185 15.71 16.04 827710 15.3185 up up correct
PDS.US Precision Drilling Corporation 20201201 0 19.5 20.47 19.5 19.94 150514 19.94 up up correct
PDT.US John Hancock Premium Dividend Fund 20201201 0 14.02 14.1 13.94 13.95 162451 12.8584 down down correct
PEAK.US Healthpeak Properties Inc 20201201 0 29.25 29.74 29.2419 29.66 4040129 28.6168 up up correct
PEG.US Public Service Enterprise Group Incorporated 20201201 0 58.89 59.26 57.34 57.51 2522643 55.1381 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20201201 0 1.23 1.24 1.07 1.08 4029000 1.08 down up incorrect
PEN.US Penumbra Inc 20201201 0 223.06 223.06 211.17 216.38 1029300 216.38 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20201201 0 11.15 11.29 10.99 11.04 148949 10.4329 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20201201 0 19 19 18.64 18.71 46691 17.5621 down down correct
PFE.US Pfizer Inc 20201201 0 39.4 40.5 39.01 39.41 72660817 37.9261 up up correct
PFGC.US Performance Food Group Company 20201201 0 43.99 46.81 43.35 45.64 1463200 45.64 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20201201 0 25.74 25.79 25.72 25.79 58774 24.7774 up up correct
PFL.US PIMCO Income Strategy Fund 20201201 0 11.13 11.1882 11.0823 11.13 125175 10.1213
PFN.US PIMCO Income Strategy Fund II 20201201 0 9.81 9.9186 9.77 9.85 316158 8.9381 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20201201 0 12.46 12.7273 12.46 12.61 16711 11.7558 up up correct
PFS.US Provident Financial Services Inc 20201201 0 16.01 16.3 15.95 16.15 365569 15.5045 up up correct
PFSI.US PennyMac Financial Services Inc 20201201 0 58.52 60.1299 57.83 58.98 797677 58.2404 up up correct
PG.US The Procter & Gamble Company 20201201 0 139.16 139.54 138.16 139.37 7169854 135.9515 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20201201 0 9.69 10 9.6517 9.88 45760 9.0932 up up correct
PGR.US The Progressive Corporation 20201201 0 87.85 89.21 87.63 89.16 3097981 83.5079 up up correct
PGRE.US Paramount Group Inc 20201201 0 9.48 9.61 9.26 9.4 4195058 9.1275 down down correct
PGTI.US PGT Innovations Inc 20201201 0 18.9 18.99 18.28 18.51 175093 18.51 down down correct
PGZ.US Principal Real Estate Income Fund 20201201 0 11.62 11.62 11.5 11.5 24282 10.6678 down down correct
PH.US Parker 20201201 0 271.61 273.06 269.1846 270.36 890586 266.8786 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20201201 0 10.73 10.79 10.72 10.75 74190 10.0277 up up correct
PHG.US Koninklijke Philips N.V 20201201 0 52.31 52.74 52.28 52.72 330684 51.7886 up down incorrect
PHI.US PLDT Inc 20201201 0 28.53 28.87 28.31 28.39 50481 26.6102 down down correct
PHK.US PIMCO High Income Fund 20201201 0 5.99 6.03 5.96 5.99 687417 5.4447
PHM.US PulteGroup Inc 20201201 0 43.87 43.975 42.29 42.66 5316132 42.0522 down down correct
PHR.US Phreesia Inc 20201201 0 44.31 44.73 42.96 44.09 334400 44.09 down up incorrect
PHT.US Pioneer High Income Fund Inc 20201201 0 8.85 8.865 8.8 8.83 134815 8.0295 down down correct
PHX.US PHX Minerals Inc 20201201 0 1.77 1.79 1.7 1.72 116481 1.6961 down up incorrect
PIAI.US WS 20201201 0 9.76 9.84 9.76 9.8 49281 9.8 up up correct
PII.US Polaris Inc 20201201 0 96.97 99.34 96.06 99.11 659818 97.0951 up up correct
PIM.US Putnam Master Intermediate Income Trust 20201201 0 4.16 4.19 4.14 4.15 200226 3.8718 down down correct
PINE.US Alpine Income Property Trust Inc 20201201 0 16.01 16.35 15.93 16.06 27132 14.9881 up up correct
PING.US Ping Identity Holding Corp 20201201 0 22.5 22.73 21.75 22.15 1038600 22.15 down down correct
PINS.US Pinterest Inc 20201201 0 70.91 71.1 67.43 68.21 8270600 68.21 down down correct
PIPR.US Piper Sandler Companies 20201201 0 94.3 95.26 92.74 94.48 50600 90.1901 up up correct
PJT.US PJT Partners Inc 20201201 0 70 71.37 69.56 70.96 179257 68.0906 up down incorrect
PK.US Park Hotels & Resorts Inc 20201201 0 16.8 17.119 16.775 16.82 3659100 16.82 up up correct
PKD.US Parker Drilling Company 20201201 0 0.031 0.031 0.031 0.031 45000 0.031
PKE.US Park Aerospace Corp 20201201 0 12.94 12.97 12.63 12.75 109436 12.3859 down down correct
PKG.US Packaging Corporation of America 20201201 0 132.53 133.75 131.08 131.94 607000 127.3226 down up incorrect
PKI.US PerkinElmer Inc 20201201 0 132.89 137.45 131.94 137.2 1009808 136.9468 up up correct
PKO.US PIMCO Income Opportunity Fund 20201201 0 25.06 25.17 24.96 25.1 139004 22.8201 up up correct
PKX.US POSCO 20201201 0 55.68 56.25 55.47 56.1 131052 54.6669 up up correct
PLAN.US Anaplan Inc 20201201 0 69.91 70.02 67.15 68.74 1866368 68.74 down down correct
PLD.US Prologis Inc 20201201 0 100.84 101.91 100.14 100.2 3646543 97.655 down up incorrect
PLNT.US Planet Fitness Inc 20201201 0 73.5 75.22 72.56 75.11 1311200 75.11 up up correct
PLOW.US Douglas Dynamics Inc 20201201 0 39.63 40.79 39.21 39.22 73285 37.898 down down correct
PLTR.US Palantir Technologies Inc 20201201 0 28.09 28.14 24.45 25.67 84539789 25.67 down down correct
PLYM.US Plymouth Industrial REIT Inc 20201201 0 13.39 13.53 13.0178 13.21 253804 12.628 down down correct
PM.US Philip Morris International Inc 20201201 0 76.02 77.13 75.69 77.03 6791698 72.1419 up up correct
PMF.US PIMCO Municipal Income Fund 20201201 0 13.87 13.88 13.81 13.84 29822 13.167 down down correct
PML.US PIMCO Municipal Income Fund II 20201201 0 14.24 14.31 14.07 14.13 192519 13.4711 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20201201 0 7.97 8.01 7.84 7.92 73502 7.5384 down down correct
PMO.US Putnam Municipal Opportunities Trust 20201201 0 13.5 13.5199 13.45 13.47 46791 12.6964 down down correct
PMT.US PennyMac Mortgage Investment Trust 20201201 0 17.3 17.57 17.138 17.29 493254 15.7047 down down correct
PMVC.US WS 20201201 0 9.744 9.76 9.7199 9.73 24955 9.73 down down correct
PMX.US PIMCO Municipal Income Fund III 20201201 0 12.03 12.07 11.949 11.98 72522 11.4514 down down correct
PNC.US The PNC Financial Services Group Inc 20201201 0 140.24 141.4 139.89 140.72 3129512 137.0463 up up correct
PNF.US PIMCO New York Municipal Income Fund 20201201 0 11.82 11.96 11.82 11.9 17028 11.4155 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20201201 0 10.72 10.72 10.5 10.55 52178 10.1204 down down correct
PNM.US PNM Resources Inc 20201201 0 49.08 49.11 48.955 49.03 2372298 47.7378 down down correct
PNR.US Pentair plc 20201201 0 52.35 52.825 51.52 51.54 1100409 50.9167 down up incorrect
PNW.US Pinnacle West Capital Corporation 20201201 0 82.7 83.17 82.205 82.35 610322 78.8387 down down correct
POLY.US Plantronics Inc 20201201 0 28.12 28.3 25.87 26.58 939773 26.58 down down correct
POR.US Portland General Electric Company 20201201 0 41.86 42.3 41.49 41.97 579082 40.1354 up up correct
POST.US Post Holdings Inc 20201201 0 95.43 95.43 92.55 93.52 483269 93.52 down down correct
PPG.US PPG Industries Inc 20201201 0 149.16 149.88 147.84 149.11 1253864 147.0074 down down correct
PPL.US PPL Corporation 20201201 0 28.56 28.88 28.27 28.36 5316893 26.3986 down down correct
PPT.US Putnam Premier Income Trust 20201201 0 4.62 4.66 4.61 4.64 606122 4.3106 up up correct
PRA.US ProAssurance Corporation 20201201 0 16.23 16.52 16.01 16.09 253051 15.9145 down down correct
PRG.US PROG Holdings Inc 20201201 0 56.67 57.9 54 55.6 1254491 55.6 down down correct
PRGO.US Perrigo Company plc 20201201 0 48.47 48.98 48.15 48.45 1039484 47.325 down down correct
PRI.US Primerica Inc 20201201 0 132.65 133.63 131.79 133.41 100212 131.7787 up up correct
PRLB.US Proto Labs Inc 20201201 0 139.99 140.83 136.28 136.34 270384 136.34 down down correct
PRMW.US Primo Water Corporation 20201201 0 15.21 15.3 15.07 15.29 832412 15.0788 up down incorrect
PRO.US PROS Holdings Inc 20201201 0 43.4 43.47 42.7 42.88 216216 42.88 down down correct
PRPB.US WS 20201201 0 10 10.01 9.97 9.98 76343 9.98 down down correct
PRS.US Prudential Financial Inc 20201201 0 27.55 27.671 27.52 27.61 23413 26.2403 up down incorrect
PRT.US PermRock Royalty Trust 20201201 0 3.17 3.17 3.02 3.1 19467 2.836 down down correct
PRTY.US Party City Holdco Inc 20201201 0 4.79 4.83 4.57 4.57 2176754 4.57 down up incorrect
PRU.US Prudential Financial Inc 20201201 0 77.77 78.03 76.88 77.11 1943841 73.5702 down down correct
PSA.US Public Storage 20201201 0 224.88 225.935 222.21 225.35 614114 217.3666 up up correct
PSB.US PZ 20201201 0 27.24 27.319 27.205 27.25 17105 26.0503 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20201201 0 26.47 26.6 26.4517 26.54 28885 24.2285 up up correct
PSFE.US WT 20201201 0 1.8 1.88 1.64 1.8 137974 1.8
PSN.US Parsons Corporation 20201201 0 33.06 33.91 32.74 33.89 542900 33.89 up up correct
PSO.US Pearson plc 20201201 0 8.72 8.92 8.72 8.9 263212 8.6745 up up correct
PSTG.US Pure Storage Inc 20201201 0 18.42 18.96 18.31 18.81 3185800 18.81 up up correct
PSTH.US WT 20201201 0 9.9 9.95 9.11 9.25 204781 9.25 down down correct
PSTL.US Postal Realty Trust Inc 20201201 0 16.06 16.18 15.94 16.16 11400 15.4295 up up correct
PSX.US Phillips 66 20201201 0 62.78 64.18 61.5316 61.88 4022000 59.082 down down correct
PSXP.US Phillips 66 Partners LP 20201201 0 27.55 27.81 26.76 27.16 525045 24.528 down down correct
PTA.US Cohen & Steers Tax 20201201 0 25.12 25.15 25 25 196100 23.2292 down up incorrect
PTR.US PetroChina Company Limited 20201201 0 32.8 32.8 31.68 31.81 163313 29.5467 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20201201 0 17.43 17.53 17.3901 17.53 418380 16.0619 up up correct
PUK.US Prudential plc 20201201 0 32.34 32.92 32.29 32.6 259875 31.3755 up up correct
PUKPRA.US PUKPRA 20201201 0 27.71 27.71 27.06 27.06 28028 25.8829 down down correct
PUMP.US ProPetro Holding Corp 20201201 0 6.01 6.34 5.86 6.21 1325078 6.21 up up correct
PVG.US Pretium Resources Inc 20201201 0 11.34 11.42 11.03 11.35 1770779 11.35 up up correct
PVH.US PVH Corp 20201201 0 82.35 84.07 80.53 81.8 1957660 81.7743 down down correct
PVL.US Permianville Royalty Trust 20201201 0 0.7082 0.718 0.6817 0.7 200082 0.6694 down down correct
PWR.US Quanta Services Inc 20201201 0 69.42 70.476 68.95 69.96 1213831 69.773 up down incorrect
PXD.US Pioneer Natural Resources Company 20201201 0 103.54 103.8436 99.1 99.8 1751109 95.6696 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20201201 0 9 9 8.9353 8.94 7146 8.565 down up incorrect
PYS.US PPlus Trust Series RRD 20201201 0 18.4284 18.4284 18.4284 18.4284 397 17.1838
PYT.US PPLUS Trust Series GSC 20201201 0 23.225 23.42 23.225 23.4 2854 22.6821 up up correct
PZC.US PIMCO California Municipal Income Fund III 20201201 0 10.49 10.5 10.28 10.32 76473 9.8871 down down correct
PZN.US Pzena Investment Management Inc 20201201 0 6.79 6.96 6.6 6.62 50904 6.3966 down up incorrect
QD.US Qudian Inc 20201201 0 1.34 1.37 1.33 1.35 2782400 1.35 up down incorrect
QGEN.US QIAGEN N.V 20201201 0 47.61 48.5604 47.42 48.46 641944 48.46 up up correct
QS.US WS 20201201 0 42.5 42.5 35.03 35.42 12991492 35.42 down down correct
QSR.US Restaurant Brands International Inc 20201201 0 57.3 57.66 56.23 57.37 1936529 54.992 up up correct
QTWO.US Q2 Holdings Inc 20201201 0 113.83 114.21 110.2265 113.32 805855 113.32 down down correct
QUOT.US Quotient Technology Inc 20201201 0 7.53 7.8 7.457 7.77 577377 7.77 up up correct
QVCC.US QVCC 20201201 0 24.98 25.04 24.9 25.04 111400 23.5551 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20201201 0 25.84 25.93 25.72 25.93 9958 24.3691 up down incorrect
R.US Ryder System Inc 20201201 0 60.33 61.29 59.84 60.62 616979 58.804 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20201201 0 17.61 17.79 17.61 17.76 274419 15.7134 up up correct
RACE.US Ferrari N.V 20201201 0 212.59 214.95 212.34 214.39 255493 213.3345 up up correct
RAD.US Rite Aid Corporation 20201201 0 13.27 13.87 13.14 13.23 2964553 13.23 down down correct
RAMP.US LiveRamp Holdings Inc 20201201 0 59.01 59.2894 56.56 57.81 1220477 57.81 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20201201 0 72.01 72.43 69.04 69.54 821179 68.5041 down down correct
RBAC.US WS 20201201 0 10.54 10.55 10.4 10.45 312023 10.45 down down correct
RBC.US Regal Beloit Corporation 20201201 0 120.19 121.39 119.47 120.39 279406 119.2878 up up correct
RBOT.US WT 20201201 0 0.67 0.8239 0.67 0.8238 18070 0.8238 up up correct
RC.US Ready Capital Corporation 20201201 0 13.15 13.66 13.05 13.3 254768 11.9057 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20201201 0 24.87 25 24.43 24.8873 11463 24.0351 up up correct
RCB.US Ready Capital Corporation 20201201 0 24.41 24.9 23.98 24.9 2700 24.5307 up up correct
RCF.US UN 20201201 0 47.55 48.5 47.25 47.85 1294724 47.85 up up correct
RCI.US Rogers Communications Inc 20201201 0 47.54 47.55 46.03 46.38 502921 44.0377 down down correct
RCL.US Royal Caribbean Group 20201201 0 80 80.68 78.15 78.29 3477642 78.29 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20201201 0 7 7 6.86 6.9 114532 6.3115 down up incorrect
RCUS.US Arcus Biosciences Inc 20201201 0 27.64 27.86 26.89 26.98 433400 26.98 down down correct
RDN.US Radian Group Inc 20201201 0 19.41 19.52 19.05 19.16 1321958 18.6892 down down correct
RDS.US B 20201201 0 33.82 34.04 33.52 33.7 3066962 33.7 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20201201 0 65.42 65.91 65.09 65.84 114272 65.1853 up up correct
RE.US Everest Re Group Ltd 20201201 0 231.09 233.8 228.87 230.71 271263 225.3403 down up incorrect
RELX.US RELX PLC 20201201 0 23.57 23.74 23.57 23.7 354047 23.1334 up up correct
RENN.US Renren Inc 20201201 0 5.81 6.98 5.81 5.96 399000 5.96 up up correct
RES.US RPC Inc 20201201 0 3.2 3.25 3.115 3.21 441614 3.21 up up correct
REV.US Revlon Inc 20201201 0 12.86 13.4699 11.46 11.72 714340 11.72 down down correct
REVG.US REV Group Inc 20201201 0 9.3 9.59 9.12 9.34 219223 9.2839 up up correct
REX.US REX American Resources Corporation 20201201 0 80.65 80.86 78.3 80.86 13700 80.86 up up correct
REXR.US Rexford Industrial Realty Inc 20201201 0 48.33 48.7 47.95 48.35 571550 47.5107 up up correct
REZI.US Resideo Technologies Inc 20201201 0 18.97 19.15 18.27 18.87 2009000 18.87 down down correct
RF.US Regions Financial Corporation 20201201 0 15.69 16.05 15.6 15.87 8931143 15.249 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20201201 0 13.04 13.34 12.98 13.34 120567 12.2686 up up correct
RFL.US Rafael Holdings Inc 20201201 0 22 22.87 21.5 21.59 31900 21.59 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20201201 0 20.93 20.99 20.81 20.99 14000 18.6563 up up correct
RFP.US Resolute Forest Products Inc 20201201 0 5.55 5.61 5.44 5.49 124549 5.0884 down down correct
RGA.US Reinsurance Group of America Incorporated 20201201 0 117.92 121.46 117.18 121.33 596063 118.4214 up up correct
RGR.US Sturm Ruger & Company Inc 20201201 0 61.47 61.48 60.54 61.13 364505 58.4627 down down correct
RGS.US Regis Corporation 20201201 0 8.85 9.42 8.7 8.78 982661 8.78 down up incorrect
RGT.US Royce Global Value Trust Inc 20201201 0 14.59 14.72 14.59 14.63 240099 11.3696 up up correct
RH.US RH 20201201 0 457.82 457.87 442.75 453.9 403088 453.9 down down correct
RHI.US Robert Half International Inc 20201201 0 65.35 65.77 64.25 64.78 1095511 63.7595 down down correct
RHP.US Ryman Hospitality Properties Inc 20201201 0 65 65.9 64.46 64.64 1279466 64.64 down up incorrect
RIG.US Transocean Ltd 20201201 0 1.96 2.105 1.88 2.02 43913367 2.02 up down incorrect
RIO.US Rio Tinto Group 20201201 0 66.26 67.65 66.26 67.51 3138540 60.319 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20201201 0 15.22 15.27 15.1172 15.23 102431 13.2177 up down incorrect
RJF.US Raymond James Financial Inc 20201201 0 93.1 93.75 91.95 92.99 754960 61.1898 down down correct
RKT.US Rocket Companies Inc 20201201 0 20.95 20.955 20.08 20.19 9115074 19.2971 down down correct
RL.US Ralph Lauren Corporation 20201201 0 87.77 89.69 87.17 88.62 1826258 87.0383 up up correct
RLGY.US Realogy Holdings Corp 20201201 0 12.49 13.2 12.45 12.8 1522742 12.8 up up correct
RLI.US RLI Corp 20201201 0 97.18 99.11 96.58 99.09 161871 96.3727 up up correct
RLJ.US RLJ Lodging Trust 20201201 0 12.77 13.24 12.72 12.95 2184964 12.9154 up up correct
RM.US Regional Management Corp 20201201 0 27.23 29.57 26.95 27.98 88793 27.4258 up up correct
RMD.US ResMed Inc 20201201 0 210.46 212.36 209.74 211.61 559473 210.1234 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20201201 0 21.22 21.29 21.095 21.29 5992 19.077 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20201201 0 17.58 17.67 17.58 17.64 109100 16.6001 up up correct
RMO.US Romeo Power Inc 20201201 0 16.83 17.13 15.23 15.46 4533782 15.46 down down correct
RMPL.US P 20201201 0 25.1001 25.19 25.1001 25.16 2272 25.16 up down incorrect
RMT.US Royce Micro 20201201 0 9.42 9.6 9.42 9.53 177660 8.7397 up up correct
RNG.US RingCentral Inc 20201201 0 298.22 306.23 292.44 305.85 978894 305.85 up down incorrect
RNGR.US Ranger Energy Services Inc 20201201 0 3.4 3.45 3.27 3.27 12900 3.27 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20201201 0 22.62 22.6699 22.41 22.53 127322 21.1412 down down correct
RNR.US RenaissanceRe Holdings Ltd 20201201 0 166.94 170.995 166.405 168.07 479748 166.1726 up up correct
ROG.US Rogers Corporation 20201201 0 149.65 150.65 146.43 148.34 89700 148.34 down up incorrect
ROK.US Rockwell Automation Inc 20201201 0 258 259.83 246.81 246.96 977311 243.2535 down down correct
ROL.US Rollins Inc 20201201 0 56.94 58.17 56.87 57.54 1936617 38.0087 up up correct
ROP.US Roper Technologies Inc 20201201 0 429.67 433.09 422.21 424 564567 421.8113 down down correct
RPM.US RPM International Inc 20201201 0 88.96 89.68 87.93 88.53 377333 86.9816 down down correct
RPT.US RPT Realty 20201201 0 7.47 7.57 7.3 7.5 538419 7.276 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20201201 0 12.39 12.45 12.2 12.21 627114 11.3792 down down correct
RRC.US Range Resources Corporation 20201201 0 7.44 7.69 7.2 7.27 3855535 7.27 down down correct
RRD.US R. R. Donnelley & Sons Company 20201201 0 1.38 1.4 1.28 1.38 16435400 1.38
RRX.US Regal Beloit Corporation 20201201 0 120.19 121.39 119.47 120.39 279406 119.2878 up down incorrect
RS.US Reliance Steel & Aluminum Co 20201201 0 120.15 121.55 119.74 120.24 321064 118.1654 up up correct
RSF.US RiverNorth Specialty Finance Corp 20201201 0 15.63 15.92 15.59 15.818 8100 14.2205 up down incorrect
RSG.US Republic Services Inc 20201201 0 97.58 98.41 96.9 97.15 1690781 95.5758 down down correct
RSI.US Rush Street Interactive Inc 20201201 0 17.27 17.51 15.6403 16.5 903100 16.5 down down correct
RTX.US Raytheon Technologies Corporation 20201201 0 72.72 72.94 71.21 71.23 6545786 69.5429 down down correct
RVI.US Retail Value Inc 20201201 0 2.7658 2.7715 2.6395 2.6829 1048601 -8.8646 down down correct
RVLV.US Revolve Group Inc 20201201 0 23.62 23.75 22.62 23.19 1209100 23.19 down down correct
RVT.US Royce Value Trust Inc 20201201 0 15.45 15.6 15.45 15.56 224228 14.0137 up up correct
RWT.US Redwood Trust Inc 20201201 0 8.91 9.04 8.72 8.81 1369188 8.1359 down up incorrect
RXN.US Rexnord Corporation 20201201 0 38.26 38.55 37.75 38.08 419609 37.8812 down down correct
RY.US Royal Bank of Canada 20201201 0 83.18 83.4 82.64 82.66 661804 79.7178 down down correct
RYAM.US Rayonier Advanced Materials Inc 20201201 0 6.63 7.6 6.6 7.26 2521870 7.26 up up correct
RYB.US RYB Education Inc 20201201 0 2.64 2.69 2.6 2.64 9800 2.64
RYI.US Ryerson Holding Corporation 20201201 0 11.04 11.5 10.74 11.03 153561 10.9579 down down correct
RYN.US Rayonier Inc 20201201 0 28.45 28.59 27.87 28.51 411585 27.4226 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20201201 0 26.41 26.42 26.35 26.41 22914 24.8974
SA.US Seabridge Gold Inc 20201201 0 19.28 19.64 18.76 19.54 423064 19.54 up up correct
SAFE.US Safehold Inc 20201201 0 68.8 69.46 67.255 68.37 66997 67.7512 down down correct
SAH.US Sonic Automotive Inc 20201201 0 41.07 42.41 40.685 42.06 125441 41.5683 up up correct
SAIC.US Science Applications International Corporation 20201201 0 92.95 94.19 92.73 93.42 366047 91.887 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20201201 0 46.65 47.72 45.8 47.18 1269800 47.18 up up correct
SAK.US SAK 20201201 0 26.09 26.2 25.99 26 4300 24.265 down down correct
SAM.US The Boston Beer Company Inc 20201201 0 940.27 967.9 930 966.53 154200 966.53 up up correct
SAN.US Banco Santander S.A 20201201 0 2.98 3.07 2.97 3.06 16356889 3.0155 up up correct
SAND.US Sandstorm Gold Ltd 20201201 0 7.57 7.665 7.285 7.63 1986721 7.63 up up correct
SAP.US SAP SE 20201201 0 122.16 123.18 121.675 123.02 1288511 121.0326 up up correct
SAR.US Saratoga Investment Corp 20201201 0 22.49 22.67 22.12 22.12 26219 20.6425 down up incorrect
SAVE.US Spirit Airlines Inc 20201201 0 22.72 23.215 22.47 22.57 7985382 22.57 down down correct
SB.US Safe Bulkers Inc 20201201 0 1.21 1.25 1.09 1.12 350600 1.12 down up incorrect
SBBA.US SBBA 20201201 0 24.52 24.85 24.52 24.595 8400 24.595 up down incorrect
SBER.US Sberbank of Russia PJSC ADR 20201201 0 250.75 260.99 249.8 260.81 132069500 260.81 up up correct
SBH.US Sally Beauty Holdings Inc 20201201 0 11.75 11.85 11.45 11.76 2090680 11.76 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20201201 0 9.12 9.12 9.07 9.12 21831 8.8445
SBOW.US SilverBow Resources Inc 20201201 0 5.87 5.94 5.5 5.63 46724 5.63 down up incorrect
SBR.US Sabine Royalty Trust 20201201 0 29.5 29.8 29.1 29.34 19217 26.8573 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20201201 0 8.49 8.88 8.46 8.86 1345099 8.7716 up up correct
SBSW.US Sibanye Stillwater Limited 20201201 0 13.95 14.68 13.94 14.55 3793369 13.1172 up up correct
SC.US Santander Consumer USA Holdings Inc 20201201 0 22.52 23.14 22.415 23.14 407542 22.4984 up up correct
SCCO.US Southern Copper Corporation 20201201 0 60.5 60.98 59.785 60.15 1033877 57.3573 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20201201 0 11.44 11.56 11.41 11.51 41723 10.0432 up up correct
SCE.US PL 20201201 0 23.69 23.78 23.684 23.78 63771 22.3168 up up correct
SCHW.US The Charles Schwab Corporation 20201201 0 50.08 51.02 49.67 50.02 12399990 49.4983 down down correct
SCI.US Service Corporation International 20201201 0 49.05 49.89 48.86 49.82 851892 48.8556 up down incorrect
SCL.US Stepan Company 20201201 0 117.37 117.54 114.52 115.66 169023 114.4827 down down correct
SCM.US Stellus Capital Investment Corporation 20201201 0 11.32 11.32 11.07 11.15 88143 9.9929 down down correct
SCPE.US WS 20201201 0 0.26 0.265 0.26 0.26 1347000 0.26
SCS.US Steelcase Inc 20201201 0 12.38 12.705 12.16 12.5 633519 11.9035 up up correct
SCU.US Sculptor Capital Management Inc 20201201 0 14.29 14.61 14.24 14.4 107796 12.6357 up up correct
SCVX.US WS 20201201 0 10.11 10.18 10.1 10.1 77679 10.1 down up incorrect
SCX.US The L.S. Starrett Company 20201201 0 3.81 3.93 3.81 3.8793 10508 3.8793 up down incorrect
SD.US SandRidge Energy Inc 20201201 0 2.73 2.95 2.66 2.7 581800 2.7 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20201201 0 20.01 20.02 20 20 196300 18.5736 down down correct
SDRL.US Seadrill Limited 20201201 0 2.124 2.242 2 2.032 1246681 2.032 down up incorrect
SE.US Sea Limited 20201201 0 183.1 183.5 176.59 177.38 2325720 177.38 down up incorrect
SEAH.US WS 20201201 0 9.81 9.8299 9.72 9.78 61670 9.78 down down correct
SEAS.US SeaWorld Entertainment Inc 20201201 0 28.47 29.27 28.305 28.7 1001182 28.7 up up correct
SEDA.US UN 20201201 0 0.15 0.155 0.15 0.155 746100 0.155 up up correct
SEE.US Sealed Air Corporation 20201201 0 45.43 46.23 45.06 46.1 1050254 45.3145 up down incorrect
SEM.US Select Medical Holdings Corporation 20201201 0 24.54 24.815 24.14 24.18 646748 23.9282 down down correct
SF.US Stifel Financial Corp 20201201 0 71.1 72.22 70.55 71.8 724816 47.4486 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20201201 0 26.3 26.59 26.3 26.48 33666 26.1576 up up correct
SFE.US Safeguard Scientifics Inc 20201201 0 6.52 6.55 6.38 6.43 69037 6.43 down down correct
SFL.US SFL Corporation Ltd 20201201 0 6.85 6.85 6.53 6.57 1716423 5.9638 down down correct
SFUN.US Fang Holdings Limited 20201201 0 13.9 13.99 13.54 13.87 40400 13.87 down down correct
SG.US Sweetgreen Inc. 20201201 0 11.79 12 11.7 11.8 22000 11.8 up up correct
SGU.US Star Group L.P 20201201 0 9.6 9.8 9.6 9.67 90330 9.1862 up down incorrect
SHAK.US Shake Shack Inc 20201201 0 82.48 82.67 80.04 80.29 718150 80.29 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20201201 0 30.34 30.73 30.12 30.52 170767 29.1925 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20201201 0 22.59 23 22.59 22.85 76657 21.5362 up up correct
SHLX.US Shell Midstream Partners L.P 20201201 0 10.45 10.59 10.16 10.28 955109 9.1426 down down correct
SHO.US Sunstone Hotel Investors Inc 20201201 0 10.75 10.76 10.55 10.63 3524414 10.63 down down correct
SHOP.US Shopify Inc 20201201 0 1080.38 1087.73 1051 1069.0601 1733500 1069.0601 down up incorrect
SHPW.US Shapeways Holdings Inc. 20201201 0 10.09 10.09 10.05 10.06 22800 10.06 down down correct
SHW.US The Sherwin 20201201 0 750 755 739.92 743.26 581077 245.8058 down down correct
SI.US Silvergate Capital Corporation 20201201 0 35.72 36.77 35.11 36.03 471400 36.03 up up correct
SID.US Companhia Siderúrgica Nacional 20201201 0 4.51 4.63 4.5 4.57 2552250 4.382 up up correct
SIG.US Signet Jewelers Limited 20201201 0 31.11 31.18 28.78 30.51 1138037 30.3625 down down correct
SII.US Sprott Inc 20201201 0 30.84 31 30.24 30.61 56152 29.8603 down down correct
SITC.US SITE Centers Corp 20201201 0 10.28 10.53 10.105 10.39 1951926 10.0247 up up correct
SITE.US SiteOne Landscape Supply Inc 20201201 0 140 140 136.21 137.54 222900 137.54 down down correct
SIX.US Six Flags Entertainment Corporation 20201201 0 31.51 32.16 31.02 31.41 1390542 31.41 down down correct
SJI.US South Jersey Industries Inc 20201201 0 23.41 23.71 22.87 22.93 893957 21.5986 down down correct
SJIJ.US South Jersey Industries Inc 20201201 0 26.17 26.27 26.17 26.25 8600 24.8671 up up correct
SJM.US The J. M. Smucker Company 20201201 0 117.37 117.85 115.77 116.92 800339 113.4872 down down correct
SJR.US Shaw Communications Inc 20201201 0 17.6 17.73 17.35 17.64 1211931 16.9173 up up correct
SJT.US San Juan Basin Royalty Trust 20201201 0 3.65 3.7013 3.6 3.61 42930 3.1723 down down correct
SJW.US SJW Group 20201201 0 66.27 66.85 65.33 65.74 54635 64.4403 down up incorrect
SKIL.US Skillsoft Corp 20201201 0 10.07 10.14 10.06 10.12 542000 10.12 up up correct
SKM.US SK Telecom Co.Ltd 20201201 0 23.67 23.77 23.61 23.61 260253 37.6897 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20201201 0 9.75 10.12 9.49 9.69 2633348 9.3046 down down correct
SKX.US Skechers U.S.A. Inc 20201201 0 33.8 34.225 33 33.71 808999 33.71 down up incorrect
SKY.US Skyline Champion Corporation 20201201 0 31.2 31.89 30.89 31.2 492700 31.2
SLB.US Schlumberger Limited 20201201 0 21.37 21.58 20.87 21.07 12721080 20.712 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20201201 0 4.45 4.84 4.42 4.81 1013806 4.81 up up correct
SLF.US Sun Life Financial Inc 20201201 0 44.88 45.09 43.97 44.15 691317 42.6368 down down correct
SLG.US SL Green Realty Corp 20201201 0 59.1313 60.5363 57.9613 58.5813 1061536 53.6879 down up incorrect
SLQT.US SelectQuote Inc 20201201 0 21.51 21.58 20.27 20.47 1145400 20.47 down down correct
SM.US SM Energy Company 20201201 0 4.35 4.45 3.91 4.12 8673337 4.1175 down down correct
SMAR.US Smartsheet Inc 20201201 0 58.03 58.15 56.39 56.68 740162 56.68 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20201201 0 5.85 5.8983 5.84 5.85 1307964 5.7207
SMG.US The Scotts Miracle 20201201 0 176.86 178 174.53 176.2 323032 174.4875 down down correct
SMHI.US SEACOR Marine Holdings Inc 20201201 0 2.09 2.19 2.05 2.08 66900 2.08 down down correct
SMLP.US Summit Midstream Partners LP 20201201 0 15.21 15.82 15.07 15.2 32100 15.2 down down correct
SMM.US Salient Midstream & MLP Fund 20201201 0 4.25 4.29 4.21 4.23 101627 4.0423 down down correct
SMP.US Standard Motor Products Inc 20201201 0 46.9 48.55 46.86 47.94 153930 46.9184 up down incorrect
SNA.US Snap 20201201 0 178.1 178.41 174.49 175.79 408593 171.7202 down up incorrect
SNAP.US Snap Inc 20201201 0 44.9 45.2 43.38 44.5 17089800 44.5 down down correct
SNDR.US Schneider National Inc 20201201 0 21.07 21.37 20.95 21.23 449917 20.9186 up up correct
SNN.US Smith & Nephew plc 20201201 0 40.81 40.95 40.36 40.49 524438 39.6708 down down correct
SNOW.US Snowflake Inc. 20201201 0 321.63 326 302.28 305.64 2659300 305.64 down down correct
SNP.US China Petroleum & Chemical Corporation 20201201 0 46 46.15 45.57 45.64 170665 41.8345 down down correct
SNV.US Synovus Financial Corp 20201201 0 32.58 32.69 31.85 32.07 1023290 30.8298 down down correct
SNX.US TD SYNNEX 20201201 0 82.01 83.4 75.5 76.02 2434696 75.4499 down down correct
SO.US The Southern Company 20201201 0 60.58 61.85 60.04 60.57 5217119 58.1327 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20201201 0 6.89 6.97 6.67 6.9 340645 6.5743 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20201201 0 26.84 26.91 26.7 26.7 21798 25.4003 down down correct
SOJD.US SOJD 20201201 0 27.34 27.38 27.22 27.22 23900 25.986 down down correct
SOJE.US SOJE 20201201 0 25.93 25.96 25.8 25.81 91000 25.2907 down up incorrect
SOL.US ReneSola Ltd 20201201 0 8.15 9.49 7.67 7.89 5715678 7.89 down down correct
SOLN.US Southern Co 20201201 0 50.36 51.12 50.36 50.5 54600 47.2818 up up correct
SON.US Sonoco Products Company 20201201 0 58.86 58.9822 58.28 58.88 288157 57.2258 up up correct
SONY.US Sony Group Corporation 20201201 0 94.14 94.82 93.96 94.68 1243122 94.68 up up correct
SOR.US Source Capital Inc 20201201 0 39.26 39.647 39.1047 39.54 5739 35.6254 up up correct
SOS.US SOS Limited 20201201 0 2.11 2.12 1.95 1.99 122465 1.99 down down correct
SPB.US Spectrum Brands Holdings Inc 20201201 0 66.99 67.71 66.0001 66.49 217312 65.2414 down down correct
SPCE.US Virgin Galactic Holdings Inc 20201201 0 28 29.59 27.12 28.35 19237500 28.35 up up correct
SPE.US Special Opportunities Fund Inc 20201201 0 13.12 13.3999 13.12 13.33 31231 11.7551 up up correct
SPG.US Simon Property Group Inc 20201201 0 84.65 86.29 83.89 84.99 4872837 80.0924 up up correct
SPGI.US S&P Global Inc 20201201 0 352.73 352.73 332.995 334.32 2256158 331.7261 down up incorrect
SPH.US Suburban Propane Partners L.P 20201201 0 15.35 15.76 15.07 15.2 347405 14.0246 down down correct
SPIR.US Spire Corporation 20201201 0 0.177 0.184 0.177 0.177 2627 0.177
SPLP.US Steel Partners Holdings L.P 20201201 0 8.75 8.86 8.49 8.75 73600 8.75
SPNT.US SiriusPoint Ltd 20201201 0 9.7 9.83 9.53 9.76 262045 9.76 up up correct
SPOT.US Spotify Technology S.A 20201201 0 291.04 292.01 282.24 284.99 1228300 284.99 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20201201 0 34.77 35.3698 33.665 33.76 3964770 33.7213 down down correct
SPXC.US SPX Corporation 20201201 0 51.95 53.58 51.755 53.28 288375 53.28 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20201201 0 14.83 14.87 14.7 14.82 88149 13.79 down up incorrect
SQ.US Square Inc 20201201 0 212.56 212.95 200.5 203 10814400 203 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20201201 0 47.6535 47.9017 46.1246 46.4423 704052 45.9133 down down correct
SQNS.US Sequans Communications S.A 20201201 0 4.7 4.75 4.52 4.53 157692 4.53 down down correct
SQZ.US SQZ Biotechnologies Company 20201201 0 31.45 32.49 28.35 29.25 112600 29.25 down down correct
SR.US Spire Inc 20201201 0 64.69 64.86 63.305 63.67 298584 60.6444 down down correct
SRC.US Spirit Realty Capital Inc 20201201 0 37.38 37.7 36.28 36.6 1613536 34.5693 down down correct
SRE.US Sempra 20201201 0 128.56 129.95 127.64 127.76 1369794 122.5188 down down correct
SREA.US Sempra Energy 20201201 0 27.35 27.47 27.2 27.29 46275 25.5484 down down correct
SRG.US Seritage Growth Properties 20201201 0 16.98 17.55 16.69 16.88 478900 16.88 down down correct
SRI.US Stoneridge Inc 20201201 0 27.45 27.45 26.77 27.22 99878 27.22 down down correct
SRL.US Scully Royalty Ltd 20201201 0 4.8 5.025 4.745 4.8 56477 4.4444
SRLP.US Sprague Resources LP 20201201 0 17.36 17.7499 17.36 17.5 29118 15.7544 up up correct
SRT.US StarTek Inc 20201201 0 7.96 7.96 7.74 7.81 43400 7.81 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20201201 0 20.64 21.04 20.63 20.84 16291 19.7046 up up correct
SSD.US Simpson Manufacturing Co. Inc 20201201 0 93.1 93.69 91.93 92.8 177473 91.9484 down down correct
SSL.US Sasol Limited 20201201 0 7.63 7.76 7.59 7.59 645925 7.59 down down correct
SSTK.US Shutterstock Inc 20201201 0 70.05 73.65 68.55 70.44 1236717 69.6848 up up correct
ST.US Sensata Technologies Holding plc 20201201 0 49.52 50.13 48.79 49 646645 49 down down correct
STAG.US STAG Industrial Inc 20201201 0 30.02 30.4209 29.88 30.08 1495044 28.9124 up up correct
STAR.US PI 20201201 0 25.22 25.22 24.91 25.08 19237 23.2969 down down correct
STC.US Stewart Information Services Corporation 20201201 0 42.33 43.49 42.33 42.77 296510 41.5756 up up correct
STE.US STERIS plc 20201201 0 195 195 191.9 193.93 466799 192.3526 down down correct
STEM.US Stem Inc 20201201 0 10.25 10.25 9.95 10.12 29000 10.12 down down correct
STG.US Sunlands Technology Group 20201201 0 1.39 1.41 1.305 1.3146 47392 16.4325 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20201201 0 25.61 25.91 25.61 25.83 53962 24.4348 up up correct
STL.US Sterling Bancorp 20201201 0 16.61 16.73 16.1 16.28 4034435 16.0804 down down correct
STLA.US Stellantis N.V 20201201 0 14.9191 15.117 14.8672 15.0887 1805872 12.7212 up up correct
STM.US STMicroelectronics N.V 20201201 0 40.54 41.645 40.32 41.4 4444842 41.1295 up up correct
STN.US Stantec Inc 20201201 0 30.34 30.62 30.24 30.31 105089 29.9101 down down correct
STNG.US Scorpio Tankers Inc 20201201 0 11.8 11.92 11.05 11.07 1424006 10.7944 down down correct
STON.US StoneMor Inc 20201201 0 1.5 1.84 1.5 1.78 630000 1.78 up up correct
STOR.US STORE Capital Corporation 20201201 0 33 33.3 32.27 32.39 2213694 31.0111 down up incorrect
STT.US State Street Corporation 20201201 0 72.1 72.95 71.17 72.26 1756003 70.3911 up down incorrect
STWD.US Starwood Property Trust Inc 20201201 0 18.19 18.53 18.08 18.32 2165400 16.8903 up up correct
STZ.US Constellation Brands Inc 20201201 0 208.35 210.5 205 205.74 1040016 203.003 down down correct
SU.US Suncor Energy Inc 20201201 0 16.6 16.76 15.76 15.95 9512377 15.1998 down down correct
SUI.US Sun Communities Inc 20201201 0 140.2 143.5899 139.6 143.3 758253 140.4546 up up correct
SUM.US Summit Materials Inc 20201201 0 19.49 20.29 19.14 19.98 1891763 19.98 up up correct
SUN.US Sunoco LP 20201201 0 28.17 28.44 27.8 28.22 229530 25.7868 up up correct
SUP.US Superior Industries International Inc 20201201 0 5.13 5.15 4.8 4.97 396600 4.97 down up incorrect
SUPV.US Grupo Supervielle S.A 20201201 0 1.99 1.9927 1.89 1.89 622720 1.861 down down correct
SUZ.US Suzano S.A 20201201 0 10.84 11.05 10.69 11.01 693925 11.01 up up correct
SWCH.US Switch Inc 20201201 0 16.13 16.34 16.03 16.31 1960084 16.1462 up up correct
SWI.US SolarWinds Corporation 20201201 0 23 23.08 22.59 22.75 741530 22.2198 down down correct
SWK.US Stanley Black & Decker Inc 20201201 0 187.64 188.63 181.9 181.92 1118442 179.126 down up incorrect
SWM.US Schweitzer 20201201 0 35.38 35.75 34.6 35.02 123684 33.519 down down correct
SWN.US Southwestern Energy Company 20201201 0 3.13 3.24 2.91 2.95 18760600 2.95 down down correct
SWT.US Stanley Black Decker Inc 20201201 0 112.29 112.5 109.74 109.75 7400 104.845 down down correct
SWX.US Southwest Gas Holdings Inc 20201201 0 64.92 66.2 64.46 65.28 335611 63.0803 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20201201 0 8.57 8.67 8.55 8.62 29102 7.9836 up down incorrect
SXC.US SunCoke Energy Inc 20201201 0 4.52 4.81 4.52 4.65 794858 4.4905 up up correct
SXI.US Standex International Corporation 20201201 0 76.8 78.09 75.72 77.07 38893 76.303 up up correct
SXT.US Sensient Technologies Corporation 20201201 0 72.7 72.895 71.66 72.77 428543 71.3947 up up correct
SYF.US Synchrony Financial 20201201 0 31.25 32.04 31.09 31.47 4775003 30.8363 up up correct
SYK.US Stryker Corporation 20201201 0 235.63 236.11 230.19 231 1464173 228.7008 down down correct
SYY.US Sysco Corporation 20201201 0 71.42 74.07 71.42 73.43 3007506 71.7263 up up correct
SZC.US The Cushing Renaissance Fund 20201201 0 35.99 36.3553 35.1101 36.1 11847 34.0808 up up correct
T.US PC 20201201 0 26.19 26.2238 26.09 26.16 95179 24.9883 down down correct
TAC.US TransAlta Corporation 20201201 0 7 7.03 6.915 6.92 172215 6.8394 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20201201 0 17.97 18.01 17.87 17.98 1318000 17.98 up up correct
TAL.US TAL Education Group 20201201 0 71.05 71.5 70.58 71.11 2432665 71.11 up up correct
TALO.US Talos Energy Inc 20201201 0 8.78 9.03 8.51 8.58 456000 8.58 down down correct
TAP.US Molson Coors Beverage Company 20201201 0 46.5 47.18 46.01 46.25 3326521 45.5617 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20201201 0 70.61 73.32 70.61 72.22 65800 72.22 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20201201 0 26.87 26.9 26.8 26.88 69086 25.5556 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20201201 0 27.7 27.76 27.67 27.75 39313 26.3582 up up correct
TBI.US TrueBlue Inc 20201201 0 19.33 19.48 18.8 19.14 182589 19.14 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20201201 0 26.6 26.95 26.1 26.1 1761 26.1 down down correct
TCN.US Tricon Capital Group Inc 20201201 0 8.4766 8.4766 8.4362 8.4362 400 8.2173 down down correct
TCS.US The Container Store Group Inc 20201201 0 9.51 9.72 9.12 9.39 672400 9.39 down up incorrect
TD.US The Toronto 20201201 0 54.45 54.91 54.41 54.67 1323517 52.6026 up up correct
TDC.US Teradata Corporation 20201201 0 22.09 22.39 21.47 21.47 1229758 21.47 down down correct
TDF.US Templeton Dragon Fund Inc 20201201 0 23.96 24.24 23.7472 24.22 25329 18.7988 up up correct
TDG.US TransDigm Group Incorporated 20201201 0 587.84 599.19 583.49 593.6 304873 593.6 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20201201 0 25.84 25.95 25.82 25.875 13083 25.0029 up up correct
TDOC.US Teladoc Health Inc 20201201 0 198.66 198.81 192 195.19 2524200 195.19 down down correct
TDS.US Telephone and Data Systems Inc 20201201 0 19.15 19.31 18.79 19.05 1014587 18.2851 down down correct
TDW.US Tidewater Inc 20201201 0 9.9 10.0114 9.28 9.55 135451 9.5391 down up incorrect
TDY.US Teledyne Technologies Incorporated 20201201 0 383.73 385.36 380.15 381.65 132531 381.65 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20201201 0 13.13 13.48 13.13 13.34 34400 12.4541 up up correct
TECK.US Teck Resources Limited 20201201 0 16.24 16.8 16.18 16.39 5775177 16.2477 up down incorrect
TEF.US Telefónica S.A 20201201 0 4.4 4.49 4.4 4.48 1946148 3.8978 up up correct
TEI.US Templeton Emerging Markets Income Fund 20201201 0 7.76 7.82 7.7044 7.75 239054 6.9897 down down correct
TEL.US TE Connectivity Ltd 20201201 0 116.1 117.18 114.2 114.64 1668100 113.063 down down correct
TEN.US Tenneco Inc 20201201 0 10.93 11.455 10.83 10.92 788597 10.92 down down correct
TEO.US Telecom Argentina S.A 20201201 0 8.42 8.58 8.25 8.4 167500 8.4 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20201201 0 9.58 9.61 9.39 9.41 6275360 9.41 down down correct
TEX.US Terex Corporation 20201201 0 31.6 31.64 31 31.39 883088 31.0807 down down correct
TFC.US Truist Financial Corporation 20201201 0 47.85 48.255 47.3 47.52 6260143 46.0409 down down correct
TFII.US TFI International Inc 20201201 0 51.13 51.59 50.5548 50.97 142224 50.368 down down correct
TFX.US Teleflex Incorporated 20201201 0 384.87 386.325 378.45 380.47 295312 379.0793 down up incorrect
TG.US Tredegar Corporation 20201201 0 16.13 16.78 16.13 16.595 149253 11.3537 up up correct
TGH.US Textainer Group Holdings Limited 20201201 0 18.61 18.85 18.23 18.49 220421 18.3473 down up incorrect
TGI.US Triumph Group Inc 20201201 0 14.48 14.48 13.55 13.61 1154900 13.61 down down correct
TGNA.US TEGNA Inc 20201201 0 14.47 14.66 14.44 14.5 1985485 14.1615 up up correct
TGP.US Teekay LNG Partners L.P 20201201 0 12.02 12.0499 11.7067 11.85 175217 10.9745 down down correct
TGS.US Transportadora de Gas del Sur S.A 20201201 0 5.48 5.64 5.48 5.57 38000 5.57 up up correct
TGT.US Target Corporation 20201201 0 179.81 181.17 177.1 179.05 5036483 176.6247 down down correct
THC.US Tenet Healthcare Corporation 20201201 0 32.25 32.87 31.54 31.6 582028 31.6 down up incorrect
THG.US The Hanover Insurance Group Inc 20201201 0 114.52 115.345 113.78 114.87 176002 111.7774 up up correct
THO.US Thor Industries Inc 20201201 0 98.15 100.637 96.24 99.13 550779 97.6657 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20201201 0 19.4 19.6 19.272 19.45 125435 18.3259 up up correct
THR.US Thermon Group Holdings Inc 20201201 0 14.36 14.66 14.1 14.39 107336 14.39 up up correct
THS.US TreeHouse Foods Inc 20201201 0 41.36 41.55 40.3 41.04 676097 41.04 down up incorrect
THW.US Tekla World Healthcare Fund 20201201 0 15.44 15.69 15.4301 15.63 152159 14.3568 up up correct
TIMB.US W 20201201 0 13.08 13.25 12.99 13.15 304501 12.7402 up up correct
TISI.US Team Inc 20201201 0 8.97 9.1 8.51 8.56 172264 8.56 down down correct
TJX.US The TJX Companies Inc 20201201 0 64 65.155 63.29 64.88 10488270 63.929 up up correct
TK.US Teekay Corporation 20201201 0 2.39 2.45 2.33 2.34 442300 2.34 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20201201 0 4.91 4.97 4.885 4.94 502081 4.5724 up up correct
TKR.US The Timken Company 20201201 0 74.78 74.78 72.62 73.1 319276 71.9734 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20201201 0 22.61 22.79 22.56 22.72 312374 21.673 up up correct
TLYS.US Tilly's Inc 20201201 0 9.45 9.4711 8.66 8.84 527293 7.7987 down up incorrect
TM.US Toyota Motor Corporation 20201201 0 135.6 136.46 135.175 136.14 289218 133.9868 up up correct
TME.US Tencent Music Entertainment Group 20201201 0 16.73 16.81 16.295 16.41 15142200 16.41 down down correct
TMHC.US Taylor Morrison Home Corporation 20201201 0 26.25 26.265 24.99 25.07 1712997 25.07 down down correct
TMO.US Thermo Fisher Scientific Inc 20201201 0 470 475.792 465.3 471.1 3042113 469.9374 up up correct
TMST.US TimkenSteel Corporation 20201201 0 4.86 5.18 4.85 5 164804 5 up down incorrect
TMX.US Terminix Global Holdings Inc 20201201 0 49.37 50.9 49.37 50.55 420462 50.55 up up correct
TNC.US Tennant Company 20201201 0 67.56 68.55 66.875 67.4 92833 66.6019 down down correct
TNET.US TriNet Group Inc 20201201 0 76.44 78.15 75.23 77.97 371401 77.97 up up correct
TNK.US Teekay Tankers Ltd 20201201 0 11.95 11.95 11.02 11.23 568580 11.23 down down correct
TNL.US Travel + Leisure Co 20201201 0 42.99 44.96 42.54 43.96 990575 42.7084 up up correct
TNP.US Tsakos Energy Navigation Limited 20201201 0 8.84 9.07 8.52 8.63 79274 8.4146 down down correct
TOL.US Toll Brothers Inc 20201201 0 47.45 47.78 45.84 45.99 1332604 45.4695 down down correct
TPB.US Turning Point Brands Inc 20201201 0 39.42 40.59 39.34 40.36 91000 40.1121 up up correct
TPC.US Tutor Perini Corporation 20201201 0 13.75 13.97 13.38 13.45 300144 13.45 down down correct
TPGY.US WS 20201201 0 9.9 10.22 9.88 10.195 52069 10.195 up up correct
TPH.US Tri Pointe Homes Inc 20201201 0 17.71 17.76 17.14 17.17 1744077 17.17 down down correct
TPL.US Texas Pacific Land Corporation 20201201 0 611.59 625.97 601.71 614.01 17585 599.8181 up up correct
TPR.US Tapestry Inc 20201201 0 28.84 28.96 28.1 28.36 4641813 28.0042 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20201201 0 12.97 13.32 12.97 13.03 167726 11.8313 up down incorrect
TPX.US Tempur Sealy International Inc 20201201 0 25.52 25.74 24.66 25.11 2059232 24.9096 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20201201 0 10.04 10.43 10.04 10.37 38981 9.8127 up up correct
TR.US Tootsie Roll Industries Inc 20201201 0 31.18 31.57 30.65 31.04 167433 29.7174 down down correct
TRC.US Tejon Ranch Co 20201201 0 14.53 14.55 14.25 14.36 85890 14.36 down down correct
TREB.US WS 20201201 0 10.02 10.37 9.81 10.37 85582 10.37 up down incorrect
TREC.US Trecora Resources 20201201 0 6.84 6.96 6.75 6.96 161829 6.96 up up correct
TREX.US Trex Company Inc 20201201 0 75.44 76.34 74.56 75.13 451540 75.13 down down correct
TRGP.US Targa Resources Corp 20201201 0 24.3 24.59 23.33 23.61 1762706 23.3603 down down correct
TRI.US Thomson Reuters Corporation 20201201 0 79.92 79.95 79.26 79.75 370389 78.4997 down down correct
TRN.US Trinity Industries Inc 20201201 0 23.24 23.28 22.535 22.63 614827 21.9601 down down correct
TRNO.US Terreno Realty Corporation 20201201 0 58.3 58.97 58.11 58.48 282495 57.0865 up up correct
TROX.US Tronox Holdings plc 20201201 0 12.99 13.33 12.74 13.31 927080 13.0758 up up correct
TRP.US TC Energy Corporation 20201201 0 44.59 44.79 43.94 44.51 1818637 41.4117 down down correct
TRQ.US Turquoise Hill Resources Ltd 20201201 0 9.83 10.07 9.78 9.91 337450 9.91 up down incorrect
TRTN.US Triton International Limited 20201201 0 45.66 46.18 44.57 44.65 495600 42.3053 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20201201 0 10.53 10.66 10.37 10.37 459928 9.5157 down down correct
TRU.US TransUnion 20201201 0 92.55 94.13 92.17 93.1 1318200 92.7893 up down incorrect
TRV.US The Travelers Companies Inc 20201201 0 132.51 134.24 131.99 133.41 1218286 129.6382 up down incorrect
TS.US Tenaris S.A 20201201 0 15.62 15.905 15.6 15.81 1599062 15.4276 up up correct
TSE.US Trinseo S.A 20201201 0 39.01 39.31 38.1 38.84 432658 38.4537 down down correct
TSI.US TCW Strategic Income Fund Inc 20201201 0 5.66 5.72 5.65 5.72 151874 5.5211 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20201201 0 20.8 21.26 20.69 21.05 349752 17.5861 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20201201 0 98.69 104.3 98.52 100.86 16164733 99.2813 up up correct
TSN.US Tyson Foods Inc 20201201 0 65.48 67.195 65.39 66.76 3449721 65.2101 up down incorrect
TSQ.US Townsquare Media Inc 20201201 0 6.77 6.815 6.6 6.72 15017 6.72 down up incorrect
TT.US Trane Technologies plc 20201201 0 147.08 148.26 145.2 145.7 1919135 143.2731 down down correct
TTC.US The Toro Company 20201201 0 91.31 91.71 89.95 90.59 319930 89.3734 down up incorrect
TTE.US TotalEnergies SE 20201201 0 43.75 43.97 43.25 43.43 2283669 40.5529 down down correct
TTI.US TETRA Technologies Inc 20201201 0 0.81 0.82 0.77 0.8 1586000 0.8 down up incorrect
TTM.US Tata Motors Limited 20201201 0 12.16 12.592 12.12 12.57 2568698 12.57 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20201201 0 15.36 15.5915 15.3 15.42 15260 14.7116 up up correct
TU.US TELUS Corporation 20201201 0 19.48 19.54 19.265 19.3 892201 17.9656 down down correct
TUFN.US Tufin Software Technologies Ltd 20201201 0 7.79 7.89 7.61 7.77 135300 7.77 down up incorrect
TUP.US Tupperware Brands Corporation 20201201 0 34.2 34.8799 33.23 33.96 971070 33.96 down down correct
TV.US Grupo Televisa S.A.B 20201201 0 8.23 8.43 8.13 8.29 1240694 8.2331 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20201201 0 26.15 26.298 26.11 26.16 13272 25.6245 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20201201 0 26.29 26.31 26.24 26.31 4444 25.7546 up up correct
TWI.US Titan International Inc 20201201 0 5.05 5.24 4.95 5.03 234672 5.03 down down correct
TWLO.US Twilio Inc 20201201 0 319.72 320.94 308.06 313.58 1867600 313.58 down down correct
TWN.US The Taiwan Fund Inc 20201201 0 27.72 27.77 27.5 27.62 25605 22.6597 down down correct
TWND.US WS 20201201 0 9.92 9.92 9.76 9.84 95281 9.84 down up incorrect
TWO.US Two Harbors Investment Corp 20201201 0 6.33 6.61 6.33 6.36 3517307 5.7698 up up correct
TWTR.US Twitter Inc 20201201 0 46.76 47.265 45.805 46.67 9084029 46.67 down down correct
TX.US Ternium S.A 20201201 0 28.01 29 27.91 28.4 821789 26.3947 up up correct
TXT.US Textron Inc 20201201 0 46.38 46.715 45.6 45.63 1292547 45.5556 down down correct
TY.US Tri 20201201 0 29.03 29.33 29.03 29.33 50284 28.1577 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20201201 0 19.4 19.7199 19.26 19.35 64098 18.3014 down down correct
TYL.US Tyler Technologies Inc 20201201 0 427 435.26 422.52 432.12 393917 432.12 up up correct
U.US Unity Software Inc 20201201 0 155 155.95 142.66 147.23 2411300 147.23 down down correct
UA.US Under Armour Inc 20201201 0 14.76 14.86 14.31 14.69 7146800 14.69 down up incorrect
UAA.US Under Armour Inc 20201201 0 16.78 16.91 16.215 16.54 13308000 16.54 down down correct
UAN.US CVR Partners LP 20201201 0 9 10.4 8.91 10.21 258404 9.532 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20201201 0 14.22 14.3599 14 14.21 309624 13.628 down down correct
UBER.US Uber Technologies Inc 20201201 0 50 51.41 49.07 49.63 20619100 49.63 down down correct
UBP.US Urstadt Biddle Properties Inc 20201201 0 12.89 13.58 12.84 13.27 7027 12.6973 up down incorrect
UBS.US UBS Group AG 20201201 0 14.15 14.555 14.14 14.5 6372461 14.1682 up up correct
UDR.US UDR Inc 20201201 0 39.17 39.44 38.535 38.63 2007995 37.427 down down correct
UE.US Urban Edge Properties 20201201 0 13.27 13.69 13.11 13.36 786066 12.4915 up up correct
UFI.US Unifi Inc 20201201 0 15.42 15.42 14.95 15.32 59500 15.32 down down correct
UFS.US Domtar Corporation 20201201 0 30.62 30.97 30.04 30.17 1109110 30.17 down down correct
UGI.US UGI Corporation 20201201 0 35.86 36.44 35.7 36.13 1100148 34.7079 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20201201 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20201201 0 3.84 4.07 3.83 4.07 1213653 3.9229 up up correct
UHS.US Universal Health Services Inc 20201201 0 133.05 134.33 130.19 130.84 615874 130.0982 down down correct
UHT.US Universal Health Realty Income Trust 20201201 0 61.8 62.86 60.8 62.47 71097 59.2317 up up correct
UI.US Ubiquiti Inc 20201201 0 250.81 252 246.38 251.21 78321 249.5948 up up correct
UIS.US Unisys Corporation 20201201 0 14.78 14.98 14.43 14.74 317887 14.74 down down correct
UL.US Unilever PLC 20201201 0 60.37 60.6 59.3 59.77 2320460 57.6495 down down correct
UMC.US United Microelectronics Corporation 20201201 0 7.37 7.5 7.28 7.42 6236184 7.1935 up up correct
UMH.US UMH Properties Inc 20201201 0 14.52 14.86 14.436 14.71 186749 14.1861 up down incorrect
UNF.US UniFirst Corporation 20201201 0 186.25 187.52 181.2 187.51 102511 186.3694 up up correct
UNFI.US United Natural Foods Inc 20201201 0 17.34 18.34 17.112 18.24 1369533 18.24 up up correct
UNH.US UnitedHealth Group Incorporated 20201201 0 344.77 354.1 339.93 341.19 3817785 335.2531 down down correct
UNM.US Unum Group 20201201 0 22.99 23.07 22.47 22.49 2459316 21.5313 down down correct
UNMA.US Unum Group 6.250% JR NT58 20201201 0 27.2 27.27 27.1 27.27 7783 25.7191 up up correct
UNP.US Union Pacific Corporation 20201201 0 205.7 208.29 202.13 202.4 4481385 198.5902 down down correct
UNVR.US Univar Solutions Inc 20201201 0 18.14 18.3 17.88 17.98 856100 17.98 down down correct
UP.US Wheels Up Experience Inc 20201201 0 10.042 10.115 9.887 10.06 3800 10.06 up up correct
UPH.US UpHealth Inc 20201201 0 10.34 10.34 10.16 10.2 1795700 10.2 down down correct
UPS.US United Parcel Service Inc 20201201 0 173.51 174.2 167.9 167.96 5377352 164.4221 down down correct
URI.US United Rentals Inc 20201201 0 232.98 236.12 230.68 233.64 796943 233.64 up up correct
USA.US Liberty All 20201201 0 6.62 6.68 6.62 6.68 832161 6.0652 up up correct
USAC.US USA Compression Partners LP 20201201 0 11.92 12.09 11.65 11.93 138834 10.8154 up up correct
USB.US U.S. Bancorp 20201201 0 44.31 44.56 44.005 44.25 6850729 42.8694 down down correct
USDP.US USD Partners LP 20201201 0 3.78 3.78 3.3472 3.39 217896 3.1422 down up incorrect
USFD.US US Foods Holding Corp 20201201 0 32.07 33.415 31.65 32.82 3466600 32.82 up up correct
USM.US United States Cellular Corporation 20201201 0 31.37 31.725 30.78 31.33 255982 31.33 down down correct
USNA.US USANA Health Sciences Inc 20201201 0 75.87 76.49 74.39 75.87 153380 75.87
USPH.US U.S. Physical Therapy Inc 20201201 0 108.13 108.13 105.76 107.5 54787 106.0913 down down correct
USX.US U.S. Xpress Enterprises Inc 20201201 0 7.57 7.705 7.45 7.63 300400 7.63 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20201201 0 26.1 26.25 25.54 25.62 271214 23.842 down up incorrect
UTI.US Universal Technical Institute Inc 20201201 0 6.69 6.805 6.35 6.39 144469 6.39 down down correct
UTL.US Unitil Corporation 20201201 0 41.27 41.99 40.97 41.85 161624 40.5167 up down incorrect
UTZ.US WS 20201201 0 20.03 20.21 19.02 19.13 1131937 19.13 down down correct
UVE.US Universal Insurance Holdings Inc 20201201 0 14.28 14.44 13.97 14.16 210345 13.4753 down down correct
UVV.US Universal Corporation 20201201 0 45.89 46.13 44.84 45.35 126574 42.8429 down up incorrect
UZD.US UZD 20201201 0 26.68 26.81 26.65 26.72 164367 25.1896 up up correct
V.US Visa Inc 20201201 0 212.13 213.67 211.04 211.2 8049443 209.9106 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20201201 0 129.24 138.27 129.24 135.86 725860 134.9188 up up correct
VALE.US Vale S.A. 20201201 0 15.24 15.6799 15.165 15.64 52581180 13.2749 up up correct
VAPO.US Vapotherm Inc 20201201 0 25.64 25.64 24.78 25.1 401400 25.1 down down correct
VATE.US Innovate Corp 20201201 0 3.36 3.45 3.25 3.37 705575 3.37 up up correct
VBF.US Invesco Bond Fund 20201201 0 20.65 20.86 20.539 20.74 43876 19.2894 up up correct
VCIF.US Vertical Capital Income Fund 20201201 0 10.09 10.17 10.0501 10.16 15725 9.0285 up up correct
VCRA.US Vocera Communications Inc 20201201 0 34.02 35.09 33.88 34.64 262053 34.64 up up correct
VCV.US Invesco California Value Municipal Income Trust 20201201 0 12.86 12.95 12.85 12.88 101549 12.3046 up up correct
VEC.US Vectrus Inc 20201201 0 48.4 49.18 48.115 48.61 64700 48.61 up down incorrect
VEDL.US Vedanta Limited 20201201 0 6.73 6.805 6.63 6.75 970842 6.359 up up correct
VEEV.US Veeva Systems Inc 20201201 0 279.71 284.96 277.81 284.2 2119764 284.2 up down incorrect
VEL.US Velocity Financial Inc 20201201 0 6.41 6.46 6.26 6.35 33200 6.35 down down correct
VER.US VEREIT Inc 20201201 0 7.21 7.3 7.13 7.17 11535159 34.3602 down down correct
VET.US Vermilion Energy Inc 20201201 0 4.15 4.24 3.96 3.99 1263196 3.99 down up incorrect
VFC.US V.F. Corporation 20201201 0 84.98 85.45 83.905 84.81 1615717 82.2125 down up incorrect
VGI.US Virtus Global Multi 20201201 0 11.76 11.76 11.58 11.6 61913 10.5278 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20201201 0 12.92 13.01 12.92 12.97 294065 12.3203 up up correct
VGR.US Vector Group Ltd 20201201 0 11.38 11.61 11.2 11.34 442241 10.5535 down down correct
VHC.US VirnetX Holding Corp 20201201 0 5.39 5.44 5 5.09 561096 5.09 down down correct
VHI.US Valhi Inc 20201201 0 15.53 15.95 15.51 15.95 5834 15.7377 up up correct
VIAO.US VIA optronics AG 20201201 0 11.62 11.97 11.33 11.41 21800 11.41 down down correct
VICI.US VICI Properties Inc 20201201 0 25.46 25.885 25.345 25.52 4767656 24.033 up up correct
VIIX.US VelocityShares VIX Short 20201201 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20201201 0 24.81 25.425 24.75 25.4 5935685 25.4 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20201201 0 2.63 2.73 2.57 2.64 200900 2.64 up up correct
VIV.US Telefônica Brasil S.A 20201201 0 8.65 8.85 8.58 8.85 807841 8.1008 up up correct
VKQ.US Invesco Municipal Trust 20201201 0 12.76 12.8 12.71 12.74 70448 12.104 down up incorrect
VLO.US Valero Energy Corporation 20201201 0 54.9 55.81 54.27 54.4 4157184 51.4987 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20201201 0 10.61 11.24 10.61 11.06 242640 11.06 up up correct
VLT.US Invesco High Income Trust II 20201201 0 13.54 13.66 13.5 13.57 51903 12.4301 up down incorrect
VLTA.US WT 20201201 0 2.1 2.2698 1.92 2.0138 113588 2.0138 down up incorrect
VMC.US Vulcan Materials Company 20201201 0 141.6 145.24 141.215 143.35 906070 142.2052 up up correct
VMI.US Valmont Industries Inc 20201201 0 165.21 165.28 162.68 164.15 80763 162.3295 down down correct
VMO.US Invesco Municipal Opportunity Trust 20201201 0 12.61 12.67 12.6 12.62 78439 11.9874 up up correct
VNCE.US Vince Holding Corp 20201201 0 5.28 5.63 5.28 5.53 15516 5.53 up up correct
VNE.US Veoneer Inc 20201201 0 20.59 20.67 19.83 20.26 662300 20.26 down down correct
VNO.US Vornado Realty Trust 20201201 0 39.61 40.29 38.93 39.3 2142109 37.4062 down down correct
VNT.US Vontier Corporation 20201201 0 33.17 33.82 32.81 33 2161800 32.9277 down down correct
VNTR.US Venator Materials PLC 20201201 0 2.6 2.72 2.53 2.69 772200 2.69 up up correct
VOC.US VOC Energy Trust 20201201 0 2.23 2.2899 2.0557 2.09 58915 1.8545 down down correct
VOYA.US Voya Financial Inc 20201201 0 59.03 59.83 58.03 59.51 1570721 59.0519 up up correct
VPG.US Vishay Precision Group Inc 20201201 0 29.67 29.67 28.6 28.71 58200 28.71 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20201201 0 12.49 12.54 12.47 12.49 97377 11.8884
VRS.US Verso Corporation 20201201 0 11.09 11.47 10.96 11.35 431108 11.011 up up correct
VRT.US Vertiv Holdings Co 20201201 0 18.77 19.406 18.56 19.39 6334900 19.3825 up up correct
VRTV.US Veritiv Corporation 20201201 0 19.06 19.39 18.64 19.26 100143 19.26 up up correct
VSH.US Vishay Intertechnology Inc 20201201 0 19.55 19.7 19.39 19.58 1430768 19.1494 up up correct
VST.US Vistra Corp 20201201 0 18.75 19.12 18.69 18.78 2870708 18.0549 up up correct
VSTO.US Vista Outdoor Inc 20201201 0 20.69 20.9 20.26 20.4 1165100 20.4 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20201201 0 10.35 10.4 10.325 10.38 263681 9.6516 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20201201 0 12.73 12.8 12.58 12.59 67227 12.0284 down down correct
VTOL.US Bristow Group Inc 20201201 0 22.68 23.44 22.548 23.37 111843 23.37 up up correct
VTR.US Ventas Inc 20201201 0 48.52 49.07 47.8878 48.02 1683502 46.4461 down down correct
VVI.US Viad Corp 20201201 0 30.59 32.05 30.59 31.01 204499 31.01 up up correct
VVNT.US WS 20201201 0 22.23 22.24 21.52 21.67 224668 21.67 down down correct
VVR.US Invesco Senior Income Trust 20201201 0 3.97 3.99 3.96 3.96 385169 3.6658 down up incorrect
VVV.US Valvoline Inc 20201201 0 23.15 23.31 22.8 23.02 2948122 22.7235 down down correct
VYGG.US WS 20201201 0 10.2 10.5 10.09 10.5 90846 10.5 up up correct
VZ.US Verizon Communications Inc 20201201 0 60.43 60.92 60.2848 60.58 14283160 57.9548 up up correct
W.US Wayfair Inc 20201201 0 257 257 242.99 248.22 1440812 248.22 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20201201 0 74.8 74.84 72.2 72.3 1612652 71.9025 down up incorrect
WAL.US Western Alliance Bancorporation 20201201 0 53.01 53.09 51.285 52.35 831172 51.729 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20201201 0 25.96 26.1 25.9 25.98 3982 24.4365 up up correct
WAT.US Waters Corporation 20201201 0 234.94 236.035 231.46 234.19 655228 234.19 down down correct
WBK.US Westpac Banking Corporation 20201201 0 14.89 15.1035 14.89 15.06 92429 14.3388 up up correct
WBS.US Webster Financial Corporation 20201201 0 38.98 39.53 38.36 38.89 433090 37.7083 down down correct
WBT.US Welbilt Inc 20201201 0 9.68 9.77 9.3 9.69 1932500 9.69 up up correct
WCC.US WESCO International Inc 20201201 0 66.66 66.81 65.12 66.36 405035 66.36 down down correct
WCN.US Waste Connections Inc 20201201 0 104.14 104.39 102.48 103.21 1249830 102.4847 down down correct
WD.US Walker & Dunlop Inc 20201201 0 81.57 81.7844 79.77 80.82 147071 79.3346 down down correct
WE.US WeWork Inc 20201201 0 10.068 10.13 10.068 10.13 746 10.13 up up correct
WEA.US Western Asset Premier Bond Fund 20201201 0 13.89 13.97 13.84 13.93 27584 13.1196 up up correct
WEC.US WEC Energy Group Inc 20201201 0 95.74 96.55 95.155 95.6 1315683 92.8023 down up incorrect
WEI.US Weidai Ltd 20201201 0 1.7 1.85 1.65 1.74 2178364 1.74 up up correct
WELL.US Welltower Inc 20201201 0 64.08 64.51 63.27 63.49 1961920 61.5186 down down correct
WES.US Western Midstream Partners LP 20201201 0 13.29 13.53 13.04 13.08 1100566 12.2324 down down correct
WEX.US WEX Inc 20201201 0 175.69 183.545 175.69 179.12 435792 179.12 up up correct
WF.US Woori Financial Group Inc 20201201 0 27.5 27.76 27.49 27.61 16555 26.3232 up up correct
WFC.US Wells Fargo & Company 20201201 0 28.15 28.68 28.04 28.06 42001848 27.6828 down down correct
WFG.US West Fraser Timber Co. Ltd 20201201 0 56.74 59.06 56.74 58.52 8300 57.7919 up up correct
WGO.US Winnebago Industries Inc 20201201 0 54.03 56.17 53.09 55.61 641811 55.1767 up up correct
WH.US Wyndham Hotels & Resorts Inc 20201201 0 57.8 57.945 56.51 57.42 944500 56.671 down down correct
WHD.US Cactus Inc 20201201 0 23.96 24.84 23.68 24.58 566176 24.3817 up up correct
WHG.US Westwood Holdings Group Inc 20201201 0 12.5 12.75 12.26 12.66 35889 11.2158 up up correct
WHR.US Whirlpool Corporation 20201201 0 196.4 198.35 192.59 193.8 747100 189.0795 down down correct
WIA.US Western Asset Inflation 20201201 0 13.13 13.1864 13.13 13.15 57560 11.2261 up up correct
WIT.US Wipro Limited 20201201 0 5.22 5.255 5.2 5.23 1017839 5.2191 up up correct
WIW.US Western Asset Inflation 20201201 0 11.92 11.92 11.86 11.8797 60963 11.0338 down down correct
WK.US Workiva Inc 20201201 0 75.57 75.98 74.12 75.15 515715 75.15 down down correct
WLK.US Westlake Chemical Corporation 20201201 0 77.3 78.2 76.39 76.94 417184 75.9808 down down correct
WLKP.US Westlake Chemical Partners LP 20201201 0 21.37 21.6843 21.12 21.25 34137 19.7547 down down correct
WLL.US Whiting Petroleum Corporation 20201201 0 22.94 24.735 22.41 22.58 808571 22.58 down up incorrect
WM.US Waste Management Inc 20201201 0 120.17 120.6 119.27 119.64 1545277 117.1809 down down correct
WMB.US The Williams Companies Inc 20201201 0 21.34 21.4 20.6821 20.9 7958920 19.2681 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20201201 0 3.12 3.23 3.1 3.1 1138842 2.8683 down down correct
WMK.US Weis Markets Inc 20201201 0 47.67 48.17 46.87 47.5 118770 46.4441 down down correct
WMS.US Advanced Drainage Systems Inc 20201201 0 70.97 71.48 69.67 70.66 413535 70.4056 down up incorrect
WMT.US Walmart Inc 20201201 0 153.6 153.6597 151.66 152.64 7647091 149.7034 down down correct
WNC.US Wabash National Corporation 20201201 0 17.91 18 17.71 17.72 327557 17.376 down down correct
WNS.US WNS (Holdings) Limited 20201201 0 71.08 71.62 69.28 70.64 123649 70.64 down down correct
WOLF.US Wolfspeed Inc 20201201 0 91.75 93.1722 89.49 89.7 1803022 89.7 down down correct
WOR.US Worthington Industries Inc 20201201 0 53.1 54.3 52.93 53.35 234070 52.1276 up down incorrect
WOW.US WideOpenWest Inc 20201201 0 8.2 8.423 8.02 8.18 195600 8.18 down down correct
WPC.US W. P. Carey Inc 20201201 0 70.32 71.1 70.07 70.15 663762 66.216 down down correct
WPM.US Wheaton Precious Metals Corp 20201201 0 40.21 41.02 39.41 40.95 3721285 40.4112 up up correct
WPP.US WPP plc 20201201 0 49.52 50.5 49.52 50.29 124605 48.9571 up up correct
WRB.US W. R. Berkley Corporation 20201201 0 66.43 68.04 66 67.54 1520973 65.644 up up correct
WRE.US Washington Real Estate Investment Trust 20201201 0 23.54 23.91 23.27 23.39 418490 22.1869 down down correct
WRI.US Weingarten Realty Investors 20201201 0 21.36 21.75 21.19 21.29 928400 20.1286 down down correct
WRK.US WestRock Company 20201201 0 43.02 43.62 42.62 43.09 1778134 42.3133 up up correct
WSM.US Williams 20201201 0 110.53 111.69 109.37 110.74 1016877 109.0803 up up correct
WSO.US Watsco Inc 20201201 0 228.45 229.29 225.635 226.21 143759 219.8698 down down correct
WSR.US Whitestone REIT 20201201 0 7.7 7.96 7.7 7.78 573331 7.4163 up up correct
WST.US West Pharmaceutical Services Inc 20201201 0 274.79 276.6 271.251 272.01 442153 271.4669 down up incorrect
WTI.US W&T Offshore Inc 20201201 0 2.04 2.07 1.95 1.96 3933700 1.96 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20201201 0 970.38 992.9 942.0847 966.76 13990 965.9416 down down correct
WTRG.US Essential Utilities Inc 20201201 0 45.84 46.795 45.35 46.72 1234181 45.7077 up up correct
WTRU.US Aqua America Inc 20201201 0 59.34 60.39 59.24 60.39 18300 57.3865 up up correct
WTS.US Watts Water Technologies Inc 20201201 0 118.6 119.45 116.33 117.6 107758 116.8063 down down correct
WTTR.US Select Energy Services Inc 20201201 0 4.39 4.62 4.33 4.46 362764 4.46 up up correct
WU.US The Western Union Company 20201201 0 22.72 23.07 22.58 22.6 4051790 21.4369 down up incorrect
WWE.US World Wrestling Entertainment Inc 20201201 0 43.51 44.89 43.12 44.86 1244286 44.3506 up up correct
WWW.US Wolverine World Wide Inc 20201201 0 29.21 29.64 28.65 29.27 516109 28.9233 up down incorrect
WY.US Weyerhaeuser Company 20201201 0 29.31 29.5 28.99 29.27 3523387 28.1643 down down correct
X.US United States Steel Corporation 20201201 0 14.68 15.85 14.64 15.06 19445279 15.0106 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20201201 0 7.48 7.5482 7.37 7.53 73220 6.7548 up up correct
XHR.US Xenia Hotels & Resorts Inc 20201201 0 14.44 15.07 14.44 14.77 926293 14.77 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20201201 0 2.57 2.6 2.5 2.52 128904 2.4934 down down correct
XL.US XL Fleet Corp 20201201 0 14.75 14.75 13.316 13.76 4094200 13.76 down down correct
XOM.US Exxon Mobil Corporation 20201201 0 38.96 39.65 38.47 38.5 32503109 36.2697 down down correct
XPEV.US XPeng Inc 20201201 0 61.79 63.35 51.3 52.36 49213900 52.36 down up incorrect
XPO.US XPO Logistics Inc 20201201 0 107.8098 111.653 107.8098 110.3686 805434 64.2425 up down incorrect
XPRO.US Frank’s International NV 20201201 0 13.68 14.4 13.32 13.86 163933 13.86 up up correct
XYF.US X Financial 20201201 0 2.5 2.56 2.32 2.45 58300 2.45 down down correct
XYL.US Xylem Inc 20201201 0 97.52 98.245 96.965 97.07 1026091 96.1525 down down correct
Y.US Alleghany Corporation 20201201 0 586.08 597.08 582.65 590.75 79900 590.75 up up correct
YAC.US Yucaipa Acquisition Corporation 20201201 0 9.86 9.95 9.86 9.92 36600 9.92 up down incorrect
YALA.US Yalla Group Limited 20201201 0 15.4 15.585 13.02 13.35 5017700 13.35 down down correct
YCBD.US PA 20201201 0 8.4884 8.4884 8.4884 8.4884 5115 7.635
YELP.US Yelp Inc 20201201 0 32.24 32.55 31.81 32.11 1670065 32.11 down up incorrect
YETI.US YETI Holdings Inc 20201201 0 63.99 64.13 61.2 62.47 745400 62.47 down down correct
YEXT.US Yext Inc 20201201 0 19.32 19.39 18.79 19.28 855540 19.28 down down correct
YPF.US YPF Sociedad Anónima 20201201 0 5.17 5.41 5.08 5.27 1512200 5.27 up up correct
YRD.US Yiren Digital Ltd 20201201 0 3.83 4.03 3.8 3.87 366600 3.87 up up correct
YSG.US Yatsen Holding Limited 20201201 0 17.01 17.25 16.51 16.78 2332933 16.78 down down correct
YUM.US Yum! Brands Inc 20201201 0 106.84 106.99 105.52 106.34 1726244 104.5869 down down correct
YUMC.US Yum China Holdings Inc 20201201 0 57.66 58.7 57.28 58.17 2223000 57.7006 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20201201 0 150.49 150.92 145.62 146.1 935221 144.9245 down down correct
ZEN.US Zendesk Inc 20201201 0 133.83 134.195 130.26 131.36 1362532 131.36 down down correct
ZEPP.US Zepp Health Corporation 20201201 0 12.58 12.75 12.2 12.33 475360 12.33 down down correct
ZNH.US China Southern Airlines Company Limited 20201201 0 31.86 32.23 31.53 31.84 25700 31.84 down down correct
ZTO.US ZTO Express (Cayman) Inc 20201201 0 28.55 29.5 28.36 28.75 3361396 28.5072 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20201201 0 8.42 8.54 8.42 8.54 232644 7.7154 up down incorrect
ZTS.US Zoetis Inc 20201201 0 161.64 162.48 159.985 161.36 1957143 160.4758 down down correct
ZUO.US Zuora Inc 20201201 0 11.48 11.695 11.32 11.57 1121300 11.57 up up correct
ZWS.US Zurn Water Solutions Corp 20201201 0 38.26 38.55 37.75 38.08 419600 37.8511 down up incorrect
ZYME.US Zymeworks Inc 20201201 0 53.36 55.745 52.66 54.66 516200 54.66 up up correct

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