CollectAI

close-nyse_stocks

2020/12/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20201202 0 115.63 115.95 114.13 114.57 1735789 113.9199 down down correct
AA.US Alcoa Corporation 20201202 0 21.58 22.46 21.3 22.37 5866346 22.3213 up up correct
AAIC.US PC 20201202 0 21 21.25 21 21.222 2205 19.0359 up up correct
AAN.US Aaron’s Company Inc 20201202 0 18.13 18.6 17.26 18.25 2105420 17.9849 up up correct
AAP.US Advance Auto Parts Inc 20201202 0 151.18 151.445 147.5 148.45 1279859 145.9377 down down correct
AAT.US American Assets Trust Inc 20201202 0 28.99 29.96 28.91 29.67 203704 28.5233 up up correct
AB.US AllianceBernstein Holding L.P 20201202 0 32.67 33.33 32.5 33.12 273799 30.6515 up up correct
ABB.US ABB Ltd 20201202 0 26.62 26.71 26.475 26.55 1775683 25.8152 down down correct
ABBV.US AbbVie Inc 20201202 0 104 105.38 103.32 104.99 5492166 100.1846 up down incorrect
ABC.US AmerisourceBergen Corporation 20201202 0 102.55 103.69 102.13 103.12 700316 101.5667 up up correct
ABEV.US Ambev S.A 20201202 0 2.81 2.89 2.79 2.88 35575781 2.6886 up up correct
ABG.US Asbury Automotive Group Inc 20201202 0 119.2 123.83 115.35 122.82 421794 122.82 up up correct
ABM.US ABM Industries Incorporated 20201202 0 39.14 39.19 38.35 38.44 289986 37.7904 down down correct
ABT.US Abbott Laboratories 20201202 0 108.31 108.63 107.36 108.15 3444892 106.5038 down down correct
AC.US Associated Capital Group Inc 20201202 0 37.48 37.49 36.7 36.85 6965 36.6629 down down correct
ACA.US Arcosa Inc 20201202 0 53.03 53.39 52.44 53.04 155190 52.856 up up correct
ACC.US American Campus Communities Inc 20201202 0 40.16 40.64 39.8152 40.49 721912 38.9005 up up correct
ACCO.US ACCO Brands Corporation 20201202 0 7.71 8.035 7.65 7.99 512830 7.7509 up down incorrect
ACEL.US WS 20201202 0 10.6 10.6 9.895 10.36 554534 10.36 down down correct
ACH.US Aluminum Corporation of China Limited 20201202 0 9.72 9.74 9.61 9.74 110041 9.74 up up correct
ACI.US Albertsons Companies Inc 20201202 0 15.74 15.9 15.4357 15.52 2349724 15.2144 down down correct
ACM.US AECOM 20201202 0 52.19 52.81 52.09 52.54 1004369 52.54 up up correct
ACN.US Accenture plc 20201202 0 250.71 251.82 248.13 249.66 1671131 246.6117 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20201202 0 11.4 12.02 11.38 11.78 332295 10.6769 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20201202 0 30.35 30.39 29.91 30.19 42825 23.5406 down down correct
ADCT.US ADC Therapeutics SA 20201202 0 38.05 38.05 36.38 37.97 172976 37.97 down down correct
ADM.US Archer 20201202 0 49.95 50.19 49.36 49.49 2719279 48.3206 down down correct
ADNT.US Adient plc 20201202 0 32.59 33.02 32.26 32.73 1334900 32.73 up down incorrect
ADT.US ADT Inc 20201202 0 7.72 8.13 7.57 7.95 6447411 7.7912 up up correct
ADX.US Adams Diversified Equity Fund Inc 20201202 0 16.91 16.98 16.8901 16.96 118359 14.6804 up up correct
AEE.US Ameren Corporation 20201202 0 78.11 78.56 77.01 78.49 914137 75.9208 up down incorrect
AEFC.US AEFC 20201202 0 26 26.16 25.93 26.15 79900 24.9037 up up correct
AEG.US Aegon N.V 20201202 0 3.72 3.785 3.72 3.76 2058840 3.6329 up up correct
AEL.US PA 20201202 0 25.91 25.97 25.8376 25.94 17985 24.8805 up up correct
AEM.US Agnico Eagle Mines Limited 20201202 0 69.13 69.3 67.84 69.08 1069705 67.4463 down down correct
AENZ.US Aenza S.A.A 20201202 0 2.4 2.44 2.23 2.44 188000 2.44 up up correct
AEO.US American Eagle Outfitters Inc 20201202 0 17.64 18.415 17.56 18.35 4748734 17.7125 up up correct
AER.US AerCap Holdings N.V 20201202 0 37.28 38.26 36.58 37.94 2100896 37.94 up up correct
AES.US The AES Corporation 20201202 0 20.48 21.39 20.27 21.16 6780461 20.6541 up up correct
AEVA.US WT 20201202 0 1.92 2.08 1.9 2.01 234477 2.01 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20201202 0 14.06 14.1 14.06 14.07 62033 13.4216 up up correct
AFG.US American Financial Group Inc 20201202 0 89.71 90.44 88.95 90.15 448091 71.2269 up up correct
AFGB.US American Financial Group Inc 20201202 0 27.705 27.79 27.58 27.77 10000 25.9772 up up correct
AFGC.US American Financial Group Inc 20201202 0 26.93 26.93 26.73 26.75 11244 25.4924 down down correct
AFGD.US American Financial Group Inc 20201202 0 27.46 27.46 27.3 27.38 15586 26.0465 down down correct
AFGE.US American Financial Group Inc 20201202 0 27.19 27.24 27.07 27.24 1696 26.109 up up correct
AFI.US Armstrong Flooring Inc 20201202 0 3.61 3.71 3.53 3.65 143200 3.65 up up correct
AFL.US Aflac Incorporated 20201202 0 44.55 45.545 44.29 45.31 3684538 44.2166 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20201202 0 13.64 13.77 13.625 13.77 82411 12.7786 up up correct
AG.US First Majestic Silver Corp 20201202 0 11.11 11.25 10.87 11.24 4059458 11.2274 up up correct
AGCO.US AGCO Corporation 20201202 0 91.77 92.78 91.06 91.87 480843 89.0125 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20201202 0 10.11 10.1512 10.11 10.14 16931 9.4818 up up correct
AGI.US Alamos Gold Inc 20201202 0 8.63 8.685 8.505 8.67 2293786 8.5416 up up correct
AGO.US Assured Guaranty Ltd 20201202 0 30.9 31.34 30.69 30.88 557364 30.3248 down down correct
AGR.US Avangrid Inc 20201202 0 47.09 47.39 46.46 46.86 737103 44.8196 down up incorrect
AGRO.US Adecoagro S.A 20201202 0 6.02 6.2 6 6.14 133790 6.14 up up correct
AGS.US PlayAGS Inc 20201202 0 4.85 5.12 4.75 5.05 386100 5.05 up up correct
AGX.US Argan Inc 20201202 0 47.52 48.72 47.21 48.04 91318 46.0006 up up correct
AHH.US PA 20201202 0 24.8 25.25 24.8 24.95 31045 23.4085 up down incorrect
AHL.US PE 20201202 0 25.95 26.1 25.87 26.09 9621 24.407 up down incorrect
AHT.US PI 20201202 0 8.27 9.42 8.27 9.2987 22134 9.2987 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20201202 0 24.0014 24.1 24 24.1 3887 22.5354 up up correct
AIF.US Apollo Tactical Income Fund Inc 20201202 0 13.65 13.77 13.61 13.76 40023 12.7336 up up correct
AIG.US PA 20201202 0 27.4 27.44 27.26 27.41 44906 25.9746 up up correct
AIN.US Albany International Corp 20201202 0 69.16 70.78 68.98 70.4 181900 69.5459 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20201202 0 24.18 24.49 23.95 24.34 212000 19.2041 up up correct
AIR.US AAR Corp 20201202 0 30.51 32.41 29.96 32.25 411441 32.25 up up correct
AIT.US Applied Industrial Technologies Inc 20201202 0 77.7 78 75.9535 76.55 125256 75.468 down down correct
AIV.US Apartment Investment and Management Company 20201202 0 4.6004 4.6165 4.3303 4.368 5310411 4.368 down down correct
AIZ.US Assurant Inc 20201202 0 130.4 132.11 130.21 131.58 618995 129.8227 up up correct
AIZN.US Assurant Inc 20201202 0 26.96 26.97 26.92 26.95 93400 25.7598 down down correct
AJG.US Arthur J. Gallagher & Co 20201202 0 116.62 117.18 115.69 116.43 536093 114.4236 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20201202 0 38.29 38.86 38.04 38.5 349405 34.6926 up up correct
AJX.US Great Ajax Corp 20201202 0 9.94 10.06 9.88 10.05 27884 9.4625 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20201202 0 25.14 25.19 25.03 25.17 2012 23.4544 up up correct
AKO.US B 20201202 0 14.25 14.27 13.53 13.79 2395 12.9839 down up incorrect
AKR.US Acadia Realty Trust 20201202 0 14.35 15.05 14.17 14.83 695963 14.5061 up down incorrect
AL.US PA 20201202 0 26.19 26.3 25.5 25.87 12415 24.3955 down down correct
ALB.US Albemarle Corporation 20201202 0 134.82 136 132.16 135.25 1576145 133.7967 up up correct
ALC.US Alcon AG 20201202 0 64.1 64.16 62.77 63.19 1041217 63.0068 down down correct
ALE.US ALLETE Inc 20201202 0 57.12 58.02 56.61 57.85 175827 55.7404 up up correct
ALEX.US Alexander & Baldwin Inc 20201202 0 15.84 16.47 15.755 16.42 389633 15.7553 up up correct
ALG.US Alamo Group Inc 20201202 0 135.63 135.79 132.85 134.88 32918 134.3759 down up incorrect
ALIN.US PE 20201202 0 21.9 21.9 21.58 21.8083 13263 20.7848 down down correct
ALIT.US Alight Inc 20201202 0 10.32 10.37 10.28 10.315 101700 10.315 down down correct
ALK.US Alaska Air Group Inc 20201202 0 50.19 51.4882 49.91 51.29 1824267 51.29 up up correct
ALL.US The Allstate Corporation 20201202 0 104.06 105.24 102.96 103.68 1710590 100.9981 down down correct
ALLE.US Allegion plc 20201202 0 114.38 115.97 112.54 113.54 553914 111.9725 down down correct
ALLY.US PA 20201202 0 26.08 26.08 25.96 25.99 107452 25.99 down down correct
ALN.US American Lorain Corporation 20201202 0 0.26 0.26 0.26 0.26 4345 0.26
ALP.US PQ 20201202 0 28.25 28.25 28.0406 28.07 60134 26.4725 down down correct
ALSN.US Allison Transmission Holdings Inc 20201202 0 40.74 41.19 40.11 40.49 802500 39.718 down down correct
ALV.US Autoliv Inc 20201202 0 89.45 90.35 89.07 89.86 385430 88.6849 up up correct
ALX.US Alexander's Inc 20201202 0 277.2 278.3507 270.365 271.48 10720 254.2848 down down correct
AM.US Antero Midstream Corporation 20201202 0 6.71 7.215 6.66 6.97 5154199 6.2709 up down incorrect
AMBC.US Ambac Financial Group Inc 20201202 0 15.97 16.07 15.5 15.97 291302 15.97
AMC.US AMC Entertainment Holdings Inc 20201202 0 4.08 4.34 3.95 4.32 11847630 4.32 up up correct
AMCR.US Amcor plc 20201202 0 11.48 11.61 11.44 11.47 4745200 11.023 down down correct
AME.US AMETEK Inc 20201202 0 116.61 117.21 114.51 115.02 1380105 114.1437 down down correct
AMG.US Affiliated Managers Group Inc 20201202 0 88.45 90.06 88 90.06 359853 90.0381 up up correct
AMH.US PH 20201202 0 27.44 27.44 27.23 27.3701 2636 25.4758 down down correct
AMK.US AssetMark Financial Holdings Inc 20201202 0 24.24 24.4 23.62 23.87 52700 23.87 down down correct
AMN.US AMN Healthcare Services Inc 20201202 0 64.6 66.06 64 65.7 231343 65.7 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20201202 0 14.35 14.77 14.35 14.63 9050 14.2845 up up correct
AMP.US Ameriprise Financial Inc 20201202 0 189.95 193.86 189.31 193.44 823048 190.1484 up up correct
AMPY.US Amplify Energy Corp 20201202 0 1.08 1.2 1.01 1.12 868261 1.12 up up correct
AMR.US Alpha Metallurgical Resources Inc 20201202 0 7.37 7.39 6.98 7.16 116605 7.16 down down correct
AMRC.US Ameresco Inc 20201202 0 44.7 44.97 43.2144 44.47 223592 44.47 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20201202 0 4.05 4.1109 3.96 4.04 770330 4.04 down up incorrect
AMT.US American Tower Corporation (REIT) 20201202 0 234.79 235.83 228.59 228.9 2755200 223.2179 down down correct
AMWL.US American Well Corporation 20201202 0 25.05 26.36 24.51 26.1 1543300 26.1 up up correct
AMX.US América Móvil S.A.B. de C.V 20201202 0 14.76 14.9 14.66 14.75 3735766 14.4035 down down correct
AN.US AutoNation Inc 20201202 0 64.23 65.3 63.86 65.15 589059 65.15 up up correct
ANET.US Arista Networks Inc 20201202 0 271 272.85 269.61 271.58 1655236 67.895 up up correct
ANF.US Abercrombie & Fitch Co 20201202 0 20.16 21.09 19.77 20.75 1801095 20.75 up up correct
ANH.US PC 20201202 0 24.05 24.2205 24.05 24.11 8236 23.6499 up up correct
ANTM.US Anthem Inc 20201202 0 313.12 321.64 313.07 318.45 1131725 313.7048 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20201202 0 8.69 8.73 8.65 8.73 245780 8.1355 up up correct
AON.US Aon plc 20201202 0 210.46 213.2 208.62 209.08 1326751 207.4372 down down correct
AOS.US A. O. Smith Corporation 20201202 0 54.84 55.37 54.645 54.87 1313999 53.9485 up up correct
AP.US Ampco 20201202 0 4.09 4.25 4.05 4.19 38900 4.19 up up correct
APAM.US Artisan Partners Asset Management Inc 20201202 0 45.97 46.89 45.53 46.41 257887 42.7475 up up correct
APD.US Air Products and Chemicals Inc 20201202 0 281.69 282.5 273.87 273.88 1373182 268.1149 down down correct
APG.US APi Group Corporation 20201202 0 15.9 16.15 15.82 15.93 2074642 15.93 up up correct
APH.US Amphenol Corporation 20201202 0 131.54 131.78 130.185 131.09 2918022 64.8274 down down correct
APLE.US Apple Hospitality REIT Inc 20201202 0 13.36 13.435 13 13.06 3226834 13.0344 down up incorrect
APO.US PB 20201202 0 26.98 27.15 26.98 27.05 19593 25.4775 up up correct
APRN.US Blue Apron Holdings Inc 20201202 0 7.05 7.48 6.74 7.41 554040 7.41 up up correct
APSG.US WT 20201202 0 1.33 1.5 1.21 1.29 36263 1.29 down down correct
APTS.US Preferred Apartment Communities Inc 20201202 0 8.1 8.455 8.06 8.44 361714 7.7746 up up correct
APTV.US PA 20201202 0 143.61 143.61 143.13 143.45 1587 138.9971 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20201202 0 15.98 15.99 15.64 15.76 725791 15.1135 down down correct
AQNA.US AQNA 20201202 0 27.73 27.75 27.5565 27.75 11949 26.0828 up down incorrect
AQNB.US AQNB 20201202 0 28.01 28.105 27.901 28.044 10800 26.151 up up correct
AQUA.US Evoqua Water Technologies Corp 20201202 0 23.28 25.48 23.13 24.52 5271100 24.52 up up correct
AR.US Antero Resources Corporation 20201202 0 3.86 4.19 3.84 3.93 10697600 3.93 up up correct
ARC.US ARC Document Solutions Inc 20201202 0 1.49 1.5204 1.39 1.4 245283 1.3575 down down correct
ARCH.US Arch Resources Inc 20201202 0 33.36 37.3 33.36 36.41 598068 36.2954 up up correct
ARCO.US Arcos Dorados Holdings Inc 20201202 0 4.86 4.965 4.79 4.93 800683 4.832 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20201202 0 13.57 13.73 13.57 13.71 99072 12.6388 up up correct
ARE.US Alexandria Real Estate Equities Inc 20201202 0 167.77 170.18 165.46 165.97 695310 161.9266 down up incorrect
ARES.US Ares Management Corporation 20201202 0 45.84 45.96 45 45.87 564718 44.2119 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20201202 0 25.47 25.47 25.4 25.45 7607 23.8907 down down correct
ARGO.US Argo Group International Holdings Ltd 20201202 0 40.86 42.09 40.52 41.74 134101 40.7795 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20201202 0 11.07 11.36 10.9799 11.27 987238 10.1941 up up correct
ARL.US American Realty Investors Inc 20201202 0 10.35 10.53 9.99 9.99 3700 9.99 down down correct
ARLO.US Arlo Technologies Inc 20201202 0 6.67 6.7 5.59 5.63 4473200 5.63 down up incorrect
ARMK.US Aramark 20201202 0 36.18 36.5 35.01 36.47 1590813 36.0199 up up correct
ARNC.US Arconic Corporation 20201202 0 29.7 29.7 28.57 29.13 576357 29.13 down down correct
AROC.US Archrock Inc 20201202 0 8 8.61 7.92 8.42 1358243 7.8905 up down incorrect
ARR.US PC 20201202 0 24.35 24.35 24.25 24.3 12064 22.5522 down down correct
ARW.US Arrow Electronics Inc 20201202 0 92.48 94.35 92.47 93.65 455933 93.65 up up correct
ASA.US ASA Gold and Precious Metals Limited 20201202 0 20.9 21.142 20.55 21.11 122595 21.0914 up up correct
ASAN.US Asana Inc 20201202 0 27.95 27.96 25.79 26.71 1703100 26.71 down down correct
ASAQ.US WS 20201202 0 0.7 0.74 0.62 0.7 40059 0.7
ASB.US PF 20201202 0 28.09 28.33 28.09 28.22 4024 26.7901 up down incorrect
ASC.US Ardmore Shipping Corporation 20201202 0 3.24 3.36 3.22 3.24 267891 3.24
ASG.US Liberty All 20201202 0 8.29 8.31 8.1 8.19 127701 7.3319 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20201202 0 18.01 18.451 18.01 18.44 48400 17.4028 up down incorrect
ASGN.US ASGN Incorporated 20201202 0 78.85 79.15 77.45 78.2 162584 78.2 down down correct
ASH.US Ashland Global Holdings Inc 20201202 0 75.67 76.5 74.48 74.57 954259 73.6297 down down correct
ASIX.US AdvanSix Inc 20201202 0 18.17 18.35 18 18.24 76511 18.1926 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20201202 0 10 10 9.78 9.78 377100 9.78 down down correct
ASPN.US Aspen Aerogels Inc 20201202 0 14.61 14.61 14.07 14.39 117762 14.39 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20201202 0 154.3 155.44 153.7 154.8 54993 151.3969 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20201202 0 5.47 5.5 5.445 5.45 515936 5.2721 down down correct
ATCO.US PI 20201202 0 24.56 24.56 24.43 24.4999 37814 22.7274 down down correct
ATEN.US A10 Networks Inc 20201202 0 7.92 7.99 7.78 7.93 467899 7.906 up down incorrect
ATGE.US Adtalem Global Education Inc 20201202 0 28.59 29.04 27.97 28.61 341953 28.61 up up correct
ATHM.US Autohome Inc 20201202 0 91.8 94.02 90.52 92.78 612035 92.1351 up down incorrect
ATI.US Allegheny Technologies Incorporated 20201202 0 14.52 15.315 14.51 15.2 2935535 15.2 up up correct
ATIP.US WT 20201202 0 1.76 1.9 1.76 1.76 9968 1.76
ATKR.US Atkore Inc 20201202 0 39.79 40.59 39.79 40.38 544900 40.38 up down incorrect
ATO.US Atmos Energy Corporation 20201202 0 96.5 97.11 94.32 96.19 1020371 94.3394 down down correct
ATR.US AptarGroup Inc 20201202 0 127.36 128.05 125.72 126.26 133784 124.8774 down up incorrect
ATTO.US Atento S.A 20201202 0 10.23 10.33 10.1 10.21 5202 10.21 down down correct
ATUS.US Altice USA Inc 20201202 0 34.12 34.89 33.99 34.62 8409600 34.62 up up correct
AU.US AngloGold Ashanti Limited 20201202 0 22.73 23.16 22.48 22.96 2915400 22.3869 up up correct
AUD.US Audacy Inc 20201202 0 2.56 2.765 2.49 2.73 1429267 2.73 up up correct
AUS.US UN 20201202 0 2.734 2.734 2.702 2.702 16968 2.702 down down correct
AUST.US Austin Gold Corp. 20201202 0 16.26 16.28 16.25 16.28 15669 16.28 up up correct
AUY.US Yamana Gold Inc 20201202 0 5.5 5.535 5.39 5.51 13413714 5.3784 up up correct
AVA.US Avista Corporation 20201202 0 37.18 37.47 36.2 37.43 463223 35.9311 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20201202 0 5.9 6.0722 5.88 6.04 207131 5.7451 up up correct
AVAN.US WS 20201202 0 9.82 9.9178 9.82 9.9178 1352 9.9178 up up correct
AVB.US AvalonBay Communities Inc 20201202 0 168.51 172.99 167.83 169.28 967947 164.9019 up up correct
AVD.US American Vanguard Corporation 20201202 0 15.37 15.59 15.25 15.41 67720 15.316 up up correct
AVK.US Advent Convertible and Income Fund 20201202 0 15.72 15.8 15.6754 15.8 114730 13.5459 up up correct
AVLR.US Avalara Inc 20201202 0 167.96 169.79 164.18 168.23 389600 168.23 up up correct
AVNS.US Avanos Medical Inc 20201202 0 41.76 42.19 41.195 42.04 236274 42.04 up up correct
AVNT.US Avient Corporation 20201202 0 36.94 37.35 36.45 37.16 294042 36.3236 up up correct
AVTR.US PA 20201202 0 27.26 27.335 26.775 27.18 2979025 24.1057 down up incorrect
AVY.US Avery Dennison Corporation 20201202 0 150.65 152.43 150 150.84 324297 148.9357 up up correct
AVYA.US Avaya Holdings Corp 20201202 0 19.06 19.79 18.78 19.19 2135500 19.19 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20201202 0 11.38 11.48 11.37 11.48 304515 10.6995 up down incorrect
AWI.US Armstrong World Industries Inc 20201202 0 77.16 77.33 75.85 76.73 421900 76.0775 down down correct
AWK.US American Water Works Company Inc 20201202 0 154.73 155.36 152.705 154.83 794103 152.6343 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20201202 0 5.25 5.26 5.19 5.24 659220 4.845 down down correct
AWR.US American States Water Company 20201202 0 74.48 75.02 73.37 74.53 162155 73.3177 up up correct
AX.US Axos Financial Inc 20201202 0 33.83 34.57 33.51 34.31 190816 34.31 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20201202 0 7.57 7.935 7.545 7.91 1360663 7.91 up up correct
AXP.US American Express Company 20201202 0 119.28 122.85 118.9 122.33 3271937 120.9203 up up correct
AXR.US AMREP Corporation 20201202 0 6.15 7.22 6.15 7.17 77400 7.17 up up correct
AXS.US PE 20201202 0 25.82 26.13 25.82 26.13 61036 24.7622 up up correct
AXTA.US Axalta Coating Systems Ltd 20201202 0 28.89 29.04 28.51 28.59 1577000 28.59 down down correct
AYI.US Acuity Brands Inc 20201202 0 118.46 120.06 118.285 118.92 432720 118.531 up up correct
AYX.US Alteryx Inc 20201202 0 114.63 119.27 112.8 118.31 1488600 118.31 up up correct
AZEK.US The AZEK Company Inc 20201202 0 35.41 35.85 35 35.64 1373900 35.64 up up correct
AZO.US AutoZone Inc 20201202 0 1157.95 1158.88 1130.33 1152.22 283331 1152.22 down up incorrect
AZRE.US Azure Power Global Limited 20201202 0 36.23 36.63 34.601 35.49 76200 35.49 down up incorrect
AZUL.US Azul S.A 20201202 0 22.58 23.43 22.48 23.27 1684364 23.27 up down incorrect
AZZ.US AZZ Inc 20201202 0 45 45.81 44.975 45.79 173237 45.1871 up down incorrect
B.US Barnes Group Inc 20201202 0 46.05 47.515 45.8301 47.22 145853 46.6087 up up correct
BA.US The Boeing Company 20201202 0 213.01 224.99 210.3 223.85 25912260 223.85 up up correct
BABA.US Alibaba Group Holding Limited 20201202 0 262 263.1 260.11 261.32 13919670 261.32 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20201202 0 14.89 14.99 14.87 14.97 15651 14.6901 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20201202 0 88.79 89.81 87.65 88.54 493049 87.0132 down down correct
BAK.US Braskem S.A 20201202 0 8.68 8.68 8.52 8.55 468079 7.4904 down down correct
BALY.US Bally's Corporation 20201202 0 43.61 45.4199 42.15 44.11 623720 44.11 up up correct
BAM.US Brookfield Asset Management Inc 20201202 0 40.265 40.7663 40.0565 40.6224 3316458 40.2121 up up correct
BAMH.US BAMH 20201202 0 25.44 25.5 25.42 25.43 53800 24.2888 down up incorrect
BAMI.US Brookfield Finance I Preferred 20201202 0 25.06 25.25 25.01 25.07 175700 23.9741 up down incorrect
BANC.US PE 20201202 0 25.15 25.18 25.1 25.153 39078 23.4848 up down incorrect
BAP.US Credicorp Ltd 20201202 0 157.52 161.34 155.73 161.3 479101 153.7879 up down incorrect
BAX.US Baxter International Inc 20201202 0 75.81 76.36 74.79 76.35 4113046 75.0534 up up correct
BB.US BlackBerry Limited 20201202 0 7.68 8.41 7.09 7.45 150129797 7.45 down down correct
BBAR.US Banco BBVA Argentina S.A 20201202 0 3.27 3.54 3.2 3.49 920600 3.49 up up correct
BBD.US Banco Bradesco S.A 20201202 0 4.4455 4.5455 4.4273 4.5091 28913619 4.2422 up up correct
BBDC.US Barings BDC Inc 20201202 0 8.78 8.92 8.75 8.81 199574 8.1558 up up correct
BBDO.US Banco Bradesco S.A 20201202 0 4.36 4.37 4.29 4.37 8718 4.1186 up up correct
BBK.US BlackRock Municipal Bond Trust 20201202 0 16.08 16.23 16.03 16.05 22935 15.6963 down down correct
BBL.US BHP Group 20201202 0 48.75 49.71 48.53 49.5 1669177 44.8943 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20201202 0 26.64 26.77 26.53 26.7 351997 25.1543 up up correct
BBU.US Brookfield Business Partners L.P 20201202 0 36.24 37.2 36.24 37.09 31751 36.8843 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20201202 0 4.8 4.97 4.78 4.97 12874960 4.8383 up up correct
BBW.US Build 20201202 0 3.86 4.13 3.71 4.11 163041 3.8704 up up correct
BBWI.US Bath Body Works Inc 20201202 0 31.1878 32.3192 30.6625 31.2524 3730882 31.0887 up up correct
BBY.US Best Buy Co. Inc 20201202 0 108.03 109.47 107.2 107.47 3393771 104.1955 down down correct
BC.US PC 20201202 0 27.95 28.03 27.51 27.51 46923 27.51 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20201202 0 21.19 21.78 21 21.65 217800 20.3148 up up correct
BCC.US Boise Cascade Company 20201202 0 42.56 43.02 41.1693 42.43 405945 38.9835 down up incorrect
BCE.US BCE Inc 20201202 0 43.3 43.645 43.3 43.53 741697 40.5623 up down incorrect
BCH.US Banco de Chile 20201202 0 18.64 19.42 18.44 19.27 139638 18.7733 up up correct
BCO.US The Brink's Company 20201202 0 69.55 70.55 68.5 70.18 331352 69.4684 up up correct
BCS.US Barclays PLC 20201202 0 7.65 7.84 7.63 7.82 3391313 7.6909 up down incorrect
BCSF.US RW 20201202 0 12.15 12.35 12.05 12.06 390401 12.06 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20201202 0 6.85 6.94 6.85 6.92 271061 6.5338 up up correct
BDC.US Belden Inc 20201202 0 39.1 40.3 38.86 40.21 159812 40.011 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20201202 0 8.3 8.38 8.27 8.34 416628 7.6228 up up correct
BDN.US Brandywine Realty Trust 20201202 0 11.31 11.485 11.23 11.41 741614 10.7587 up down incorrect
BDX.US Becton Dickinson and Company 20201202 0 238.65 246.5 238.43 241.87 2235471 237.7762 up up correct
BDXB.US Becton Dickinson and Company 20201202 0 52.88 53.65 52.88 53.45 40000 50.5564 up up correct
BE.US Bloom Energy Corporation 20201202 0 23.1 24.76 21.943 24.26 5240500 24.26 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20201202 0 6.4 6.4 6.01 6.1 67221 4.7614 down down correct
BEKE.US KE Holdings Inc 20201202 0 62.5 63.18 60.76 62.67 2337900 62.67 up up correct
BEN.US Franklin Resources Inc 20201202 0 22.31 22.8 22.26 22.49 4945881 21.6422 up up correct
BEP.US PA 20201202 0 27.125 27.14 27.1 27.1 984 25.7906 down down correct
BEPC.US W 20201202 0 74.41 74.71 73.02 73.94 425946 73.94 down down correct
BERY.US Berry Global Group Inc 20201202 0 54.78 54.99 53.68 54.26 611000 54.26 down up incorrect
BEST.US BEST Inc 20201202 0 2.82 2.836 2.74 2.77 3376500 2.77 down down correct
BF.US B 20201202 0 81.54 81.99 79.22 79.88 964200 79.7 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20201202 0 168.54 168.56 165.18 165.24 213800 165.24 down down correct
BFK.US BlackRock Municipal Income Trust 20201202 0 14.87 14.9795 14.87 14.95 64656 14.2201 up up correct
BFLY.US WS 20201202 0 13.79 14.91 13.35 14.64 5003793 14.64 up down incorrect
BFS.US Saul Centers Inc 20201202 0 31.82 32.72 31.72 32.47 34235 30.775 up up correct
BFZ.US BlackRock California Municipal Income Trust 20201202 0 13.86 13.94 13.86 13.92 29118 13.3431 up down incorrect
BG.US Bunge Limited 20201202 0 59.17 59.6 58.76 59.31 670900 57.8824 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20201202 0 14.58 14.78 14.58 14.73 100501 13.5435 up down incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20201202 0 8.8 8.9537 8.8 8.91 29111 2.4258 up up correct
BGR.US BlackRock Energy and Resources Trust 20201202 0 7.09 7.35 7.09 7.27 177267 6.8863 up up correct
BGS.US B&G Foods Inc 20201202 0 27.45 27.52 26.59 26.77 966309 25.1945 down down correct
BGSF.US BGSF Inc 20201202 0 12.76 12.91 12.4 12.75 22230 12.3472 down down correct
BGT.US BlackRock Floating Rate Income Trust 20201202 0 11.9 12.04 11.9 12.01 57774 11.2468 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20201202 0 5.77 5.79 5.745 5.76 229751 5.3657 down down correct
BH.US Biglari Holdings Inc 20201202 0 111.93 118.54 111.5 117.72 3600 117.72 up up correct
BHC.US Bausch Health Companies Inc 20201202 0 18.59 19.095 18.56 19.05 2076072 19.05 up up correct
BHE.US Benchmark Electronics Inc 20201202 0 24.44 24.96 24.23 24.86 109078 24.294 up up correct
BHK.US BlackRock Core Bond Trust 20201202 0 16.25 16.3231 16.0343 16.04 222575 15.1066 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20201202 0 16.73 17.425 16.6786 17.39 225560 16.9646 up up correct
BHP.US BHP Group 20201202 0 59.38 60.42 59.21 60.13 3689988 55.0379 up down incorrect
BHR.US PD 20201202 0 4.13 4.315 4.0201 4.23 296571 2.8337 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20201202 0 16.71 16.8298 16.5 16.5 2932 15.9457 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20201202 0 85.94 89.13 85.35 88.03 578100 88.03 up up correct
BIF.US Boulder Growth & Income Fund Inc 20201202 0 11.02 11.1 11.02 11.09 150778 10.7442 up up correct
BIG.US Big Lots Inc 20201202 0 54.75 55.04 52.18 52.45 1340771 50.9592 down up incorrect
BILL.US Bill.com Holdings Inc 20201202 0 121.89 122.89 117.13 117.7 1085300 117.7 down up incorrect
BIO.US Bio 20201202 0 557.92 557.92 543.16 549.6 248473 549.6 down down correct
BIPC.US Brookfield Infrastructure Corporation 20201202 0 65.37 65.67 64.575 65.46 100200 63.4127 up down incorrect
BIT.US BlackRock Multi 20201202 0 16.88 17.1 16.88 17.1 124072 15.6611 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20201202 0 39.93 40.11 39.01 39.74 2090700 39.74 down down correct
BK.US The Bank of New York Mellon Corporation 20201202 0 39.45 40.15 39.29 39.99 4778870 38.9373 up up correct
BKD.US Brookdale Senior Living Inc 20201202 0 4.2 4.27 4 4.26 2673777 4.26 up up correct
BKE.US The Buckle Inc 20201202 0 27.64 28.31 27.27 27.86 348348 22.0685 up up correct
BKH.US Black Hills Corporation 20201202 0 60.97 61.2563 60.4 60.82 329760 58.7619 down down correct
BKI.US Black Knight Inc 20201202 0 91.41 91.43 89.29 89.46 1049932 89.46 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20201202 0 17.08 17.1206 16.5 16.94 51360 16.1295 down down correct
BKSY.US WS 20201202 0 1.36 1.4 1.36 1.38 5977 1.38 up up correct
BKT.US BlackRock Income Trust Inc 20201202 0 6.11 6.14 6.06 6.09 894601 5.6641 down down correct
BKU.US BankUnited Inc 20201202 0 29.34 29.97 28.99 29.78 605592 29.1263 up down incorrect
BLD.US TopBuild Corp 20201202 0 173.28 173.28 165.81 166.28 245200 166.28 down down correct
BLDR.US Builders FirstSource Inc 20201202 0 35.66 35.97 34.71 35.23 1755526 35.23 down down correct
BLE.US BlackRock Municipal Income Trust II 20201202 0 15.44 15.47 15.13 15.22 84603 14.4502 down down correct
BLK.US BlackRock Inc 20201202 0 715 718.81 708.98 718.36 484103 700.9102 up up correct
BLL.US Ball Corporation 20201202 0 96.56 97.245 93.42 94 1693668 93.2733 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20201202 0 15.88 15.95 15.88 15.93 122587 14.7553 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20201202 0 14.96 15.35 14.81 15.23 73354 14.3239 up down incorrect
BMA.US Banco Macro S.A 20201202 0 16.24 17.11 16.24 16.92 539657 16.92 up up correct
BME.US BlackRock Health Sciences Trust 20201202 0 47.37 47.3899 46.6045 46.96 34562 44.4312 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20201202 0 28.2 29.18 27.91 28.97 221500 27.1171 up up correct
BMI.US Badger Meter Inc 20201202 0 81.67 82.12 81.01 81.83 75889 81.2388 up up correct
BML.US PL 20201202 0 24.7 24.8073 24.68 24.8 31987 23.8269 up up correct
BMO.US Bank of Montreal 20201202 0 74.8 75.43 74.19 75.32 515072 72.6475 up up correct
BMY.US Bristol 20201202 0 62.41 62.83 61.9 62.18 8077211 60.2705 down down correct
BNED.US Barnes & Noble Education Inc 20201202 0 3.39 3.605 3.33 3.52 203400 3.52 up up correct
BNL.US Broadstone Net Lease Inc 20201202 0 18.25 18.47 18.19 18.33 323000 17.4783 up up correct
BNS.US The Bank of Nova Scotia 20201202 0 50.56 51.21 49.99 51.21 1880534 48.8353 up up correct
BNY.US BlackRock New York Municipal Income Trust 20201202 0 14.3 14.3 14.24 14.25 23343 13.5155 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20201202 0 10.67 10.73 10.59 10.63 117133 9.9183 down down correct
BOOT.US Boot Barn Holdings Inc 20201202 0 40.24 42.2 39.91 42.15 319565 42.15 up up correct
BORR.US Borr Drilling Limited 20201202 0 1.484 1.67 1.448 1.628 2027950 1.628 up up correct
BOX.US Box Inc 20201202 0 16.92 17.74 16.7 16.91 6203708 16.91 down down correct
BP.US BP p.l.c 20201202 0 20.74 21.4399 20.67 21.07 18098949 20.0502 up up correct
BPMP.US BP Midstream Partners LP 20201202 0 11.24 11.44 11.2 11.29 293750 10.1873 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20201202 0 2.1 2.34 2.1 2.26 379437 2.2077 up up correct
BQ.US Boqii Holding Limited 20201202 0 6.4 6.83 6.26 6.63 315900 6.63 up up correct
BR.US Broadridge Financial Solutions Inc 20201202 0 148.4 149.28 146.64 147.23 539910 144.4925 down down correct
BRBR.US BellRing Brands Inc 20201202 0 20.68 20.92 20.15 20.85 186200 20.85 up up correct
BRC.US Brady Corporation 20201202 0 44.87 45.135 44.065 44.42 185999 43.6908 down up incorrect
BRFS.US BRF S.A 20201202 0 4.17 4.215 4.1 4.15 4551672 4.15 down down correct
BRK.US B 20201202 0 229.8 230.59 228.31 230.42 4679100 230.42 up up correct
BRMK.US Broadmark Realty Capital Inc 20201202 0 10.15 10.38 10.15 10.32 761100 9.5265 up up correct
BRO.US Brown & Brown Inc 20201202 0 45.71 45.8897 44.62 45.07 1039990 44.7469 down up incorrect
BRSP.US Brightspire Capital Inc 20201202 0 7.31 7.67 7.17 7.53 327800 7.2131 up up correct
BRT.US BRT Apartments Corp 20201202 0 13.22 13.59 13.16 13.54 28149 12.7148 up up correct
BRW.US Voya Prime Rate Trust 20201202 0 4.48 4.5 4.47 4.5 140571 4.4325 up up correct
BRX.US Brixmor Property Group Inc 20201202 0 15.45 16.02 15.29 15.93 3036200 15.2588 up up correct
BSA.US BrightSphere Investment Group plc 20201202 0 25.32 25.7 25.265 25.4 2491 24.1458 up up correct
BSAC.US Banco Santander 20201202 0 18.17 18.82 18.095 18.77 440465 18.0955 up up correct
BSBR.US Banco Santander (Brasil) S.A 20201202 0 7.7261 7.8623 7.6969 7.8331 1146793 7.2746 up up correct
BSIG.US BrightSphere Investment Group Inc 20201202 0 17.73 17.92 17.45 17.84 285131 17.8008 up up correct
BSM.US Black Stone Minerals L.P 20201202 0 7 7.41 7 7.22 345275 6.6699 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20201202 0 5.43 5.48 5.37 5.47 332745 5.3193 up up correct
BSN.US WS 20201202 0 9.79 9.79 9.7635 9.7789 4172 9.7789 down up incorrect
BST.US BlackRock Science and Technology Trust 20201202 0 49.2 49.5 48.9 49.12 96419 45.4185 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20201202 0 33.43 33.5 33.13 33.49 169900 30.7637 up up correct
BSX.US PA 20201202 0 104.56 105.44 103.8 105.27 14738 102.7429 up up correct
BTA.US BlackRock Long 20201202 0 12.69 12.7 12.56 12.64 20135 12.0169 down down correct
BTCM.US BIT Mining Limited 20201202 0 2.75 2.78 2.6929 2.75 37846 2.75
BTI.US British American Tobacco p.l.c 20201202 0 35.72 36.08 35.68 35.99 1306168 32.6902 up up correct
BTO.US John Hancock Financial Opportunities Fund 20201202 0 29.26 29.5982 29.01 29.27 109250 27.2546 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20201202 0 25.13 25.26 25.13 25.24 68715 24.459 up up correct
BTU.US Peabody Energy Corporation 20201202 0 1.36 1.42 1.35 1.4 1873091 1.4 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20201202 0 14.75 14.83 14.69 14.69 292045 13.6665 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20201202 0 24.48 24.67 24.35 24.57 56628 23.1083 up up correct
BUR.US Burford Capital Limited 20201202 0 10.17 10.38 9.84 10.01 152306 9.8495 down down correct
BURL.US Burlington Stores Inc 20201202 0 219.5 227.45 217.52 226.23 659900 226.23 up down incorrect
BV.US BrightView Holdings Inc 20201202 0 13.73 14.11 13.465 13.65 308500 13.65 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20201202 0 12.75 12.86 12.29 12.51 17600 12.483 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20201202 0 11.66 11.85 11.58 11.77 1002495 11.77 up up correct
BWA.US BorgWarner Inc 20201202 0 38.42 38.84 38.31 38.61 1587966 38.0408 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20201202 0 11.99 12.09 11.94 12.09 54345 11.1174 up up correct
BWXT.US BWX Technologies Inc 20201202 0 56.91 57.17 56.09 56.71 254700 55.887 down down correct
BX.US The Blackstone Group Inc 20201202 0 60.35 61.62 59.81 61.6 2531354 59.381 up up correct
BXC.US BlueLinx Holdings Inc 20201202 0 24.72 25.97 24.7 25.81 78747 25.81 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20201202 0 27.17 28.17 27.09 27.9 1846805 25.7394 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20201202 0 12.57 12.61 12.51 12.55 185653 11.6141 down down correct
BXP.US Boston Properties Inc 20201202 0 99.95 101.695 99.1 101.05 1240412 97.3543 up up correct
BXS.US PA 20201202 0 26.41 26.41 26.26 26.34 4448 25.3357 down down correct
BY.US Byline Bancorp Inc 20201202 0 15.53 15.99 15.53 15.96 41534 15.7276 up up correct
BYD.US Boyd Gaming Corporation 20201202 0 38.35 39.325 38 39.03 776762 39.03 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20201202 0 14.74 14.74 14.702 14.73 92841 14.0285 down down correct
BZH.US Beazer Homes USA Inc 20201202 0 14.36 14.58 14.05 14.27 382828 14.27 down down correct
C.US PN 20201202 0 27.41 27.68 27.41 27.67 86798 27.67 up up correct
CAAP.US Corporación América Airports S.A 20201202 0 4.17 4.87 4.1 4.52 2591900 4.52 up up correct
CABO.US Cable One Inc 20201202 0 2015.14 2043 2003.34 2039.02 50537 2027.9776 up down incorrect
CACI.US CACI International Inc 20201202 0 240.26 242.24 238.44 240.81 103291 240.81 up up correct
CAE.US CAE Inc 20201202 0 24.34 24.74 24.21 24.45 348641 24.45 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20201202 0 23.74 23.95 23.67 23.92 55629 20.2967 up down incorrect
CAG.US Conagra Brands Inc 20201202 0 36.24 36.41 35 35.17 4175605 33.9898 down down correct
CAH.US Cardinal Health Inc 20201202 0 53.87 55.855 53.8 55.65 3001465 53.7303 up up correct
CAI.US PB 20201202 0 25.89 26.25 25.88 26.24 4499 24.6764 up up correct
CAJ.US Canon Inc 20201202 0 18.58 18.88 18.53 18.72 385190 18.0364 up up correct
CAL.US Caleres Inc 20201202 0 11.65 11.84 11.17 11.76 613900 11.5503 up up correct
CALX.US Calix Inc 20201202 0 22.75 22.93 22.2501 22.7 710548 22.7 down down correct
CANG.US Cango Inc 20201202 0 7.59 7.84 7 7.3 217035 6.5736 down down correct
CAPL.US CrossAmerica Partners LP 20201202 0 17 17.49 16.93 17.06 47991 15.4079 up down incorrect
CARR.US Carrier Global Corporation 20201202 0 37.19 37.28 36.56 36.83 5577968 36.3329 down down correct
CARS.US Cars.com Inc 20201202 0 11.07 11.1248 10.65 10.97 825792 10.97 down up incorrect
CAT.US Caterpillar Inc 20201202 0 173.26 174.42 172.28 173.87 1971044 171.2525 up up correct
CATO.US The Cato Corporation 20201202 0 8.37 8.56 8.27 8.48 280991 8.2456 up up correct
CB.US Chubb Limited 20201202 0 151.62 153.3 150.79 153.18 2082892 149.714 up up correct
CBB.US P 20201202 0 1.11 1.18 1.11 1.15 44800 1.15 up up correct
CBD.US Companhia Brasileira de Distribuição 20201202 0 12.77 12.81 12.57 12.8 1007438 12.1015 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20201202 0 9.68 9.78 9.65 9.67 26920 8.7808 down down correct
CBL.US PE 20201202 0 0.45 0.46 0.4 0.415 37013 0.415 down down correct
CBRE.US CBRE Group Inc 20201202 0 61.29 62.24 61.12 61.85 1802917 61.85 up up correct
CBT.US Cabot Corporation 20201202 0 41.34 41.9 40.9 41.68 472692 40.6472 up up correct
CBU.US Community Bank System Inc 20201202 0 63.02 64.35 62.73 64.22 126113 62.3698 up up correct
CBZ.US CBIZ Inc 20201202 0 24.41 24.56 24 24.12 247596 24.12 down down correct
CC.US The Chemours Company 20201202 0 25.04 25.69 24.91 25.5 897092 24.6785 up up correct
CCAC.US WS 20201202 0 9.94 10.36 9.86 10.28 95291 10.28 up up correct
CCI.US Crown Castle International Corp. (REIT) 20201202 0 170.04 170.56 166.32 166.84 1494253 160.5917 down down correct
CCJ.US Cameco Corporation 20201202 0 9.86 10.21 9.78 10.19 1411170 10.1636 up up correct
CCK.US Crown Holdings Inc 20201202 0 97.61 97.805 95.67 96.7 1070575 95.9548 down up incorrect
CCL.US Carnival Corporation & plc 20201202 0 19.81 21.27 19.23 21.16 52282422 21.16 up up correct
CCM.US Concord Medical Services Holdings Limited 20201202 0 1.94 2.0292 1.94 2 675 2 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20201202 0 1.5 1.54 1.47 1.49 2842400 1.49 down down correct
CCS.US Century Communities Inc 20201202 0 43.21 43.6 41.9306 42.1 308834 41.8466 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20201202 0 15.4 15.42 14.96 15.02 279235 13.296 down down correct
CCX.US WS 20201202 0 2.8 2.87 2.73 2.8 1200101 2.8
CCZ.US Comcast Holdings Corp 20201202 0 61.99 61.99 61.99 61.99 200 60.9056
CDAY.US Ceridian HCM Holding Inc 20201202 0 94.19 94.19 91.41 93.9 803200 93.9 down down correct
CDE.US Coeur Mining Inc 20201202 0 7.71 7.99 7.53 7.96 4188262 7.96 up up correct
CDR.US PC 20201202 0 19.83 20.14 19.79 20.14 20510 18.862 up up correct
CE.US Celanese Corporation 20201202 0 130.01 131.34 128.86 130.65 1153100 128.2585 up up correct
CEA.US China Eastern Airlines Corporation Limited 20201202 0 23 23.1129 22.86 22.94 5993 22.94 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20201202 0 23.51 23.7949 23.4011 23.76 5323 22.9012 up up correct
CEIX.US CONSOL Energy Inc 20201202 0 5.22 5.65 5.11 5.61 358700 5.61 up up correct
CELP.US Cypress Environmental Partners L.P 20201202 0 2.3 2.49 2.3 2.33 69729 2.33 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20201202 0 16.37 17.07 16.27 16.77 150000 15.5682 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20201202 0 9.44 9.84 9.44 9.84 45471 8.9889 up up correct
CEPU.US Central Puerto S.A 20201202 0 2.7 2.77 2.61 2.75 88600 2.75 up down incorrect
CEQP.US P 20201202 0 7.39 7.64 7.3411 7.57 245850 6.8978 up up correct
CF.US CF Industries Holdings Inc 20201202 0 37.33 38.25 37.25 37.85 2798832 36.9707 up up correct
CFG.US PE 20201202 0 25.72 26.05 25.68 25.99 120420 24.4993 up up correct
CFX.US Colfax Corporation 20201202 0 36.07 36.75 35.92 36.54 541573 36.54 up up correct
CFXA.US Colfax Corporation 20201202 0 153.48 153.48 153.48 153.48 0 148.6978
CGA.US China Green Agriculture Inc 20201202 0 2.42 2.45 2.354 2.42 16727 2.42
CGAU.US Centerra Gold Inc 20201202 0 10.29 10.57 10.28 10.57 81000 10.3263 up up correct
CHCT.US Community Healthcare Trust Incorporated 20201202 0 46.03 46.03 44.93 45.32 113737 43.6738 down down correct
CHD.US Church & Dwight Co. Inc 20201202 0 87.77 87.94 85.08 86.26 1311117 85.2527 down down correct
CHE.US Chemed Corporation 20201202 0 482.2 482.2 474.71 476.69 67443 475.2793 down down correct
CHGG.US Chegg Inc 20201202 0 77.67 77.94 75.4638 76.03 1745003 76.03 down down correct
CHH.US Choice Hotels International Inc 20201202 0 100.65 102.85 100.27 102.16 1059986 101.7886 up up correct
CHK.US PD 20201202 0 0.47 0.47 0.42 0.445 10321 0.445 down down correct
CHMI.US PB 20201202 0 23.96 24 23.82 23.94 2980 22.0386 down down correct
CHN.US The China Fund Inc 20201202 0 29.59 29.91 29.59 29.75 12247 18.2749 up up correct
CHPT.US WS 20201202 0 26.14 31.79 24.56 29.5 13181742 29.5 up up correct
CHRA.US Charah Solutions Inc 20201202 0 2.86 2.91 2.83 2.86 10100 2.86
CHS.US Chico's FAS Inc 20201202 0 1.58 1.7 1.55 1.7 1744800 1.7 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20201202 0 38.29 38.31 38.11 38.21 37993 36.801 down up incorrect
CHWY.US Chewy Inc 20201202 0 74.25 74.25 70.51 71.23 4647500 71.23 down down correct
CI.US Cigna Corporation 20201202 0 207.51 213.426 207.02 212.01 1368298 208.2572 up down incorrect
CIA.US Citizens Inc 20201202 0 6.41 6.51 6.19 6.25 50681 6.25 down down correct
CIB.US Bancolombia S.A 20201202 0 32.5 32.96 32.215 32.94 150249 32.4771 up up correct
CIEN.US Ciena Corporation 20201202 0 45.19 45.69 45 45.67 1362083 45.67 up up correct
CIF.US MFS Intermediate High Income Fund 20201202 0 2.5 2.52 2.4958 2.51 107482 2.3452 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20201202 0 2.52 2.57 2.5 2.56 4837434 2.3002 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20201202 0 17.01 17.14 17.01 17.12 108764 16.1286 up up correct
CIM.US PD 20201202 0 23.79 23.79 23.175 23.4605 13869 21.605 down down correct
CINR.US Ciner Resources LP 20201202 0 11.5842 12.24 11.5842 12.1 112554 11.8812 up up correct
CIO.US PA 20201202 0 25.49 25.52 24.93 25.5 5769 23.914 up down incorrect
CIR.US CIRCOR International Inc 20201202 0 34 35.15 33.8 34.93 114778 34.93 up up correct
CIT.US PB 20201202 0 26.249 26.4 26.249 26.4 9266 25.0149 up up correct
CIXX.US CI Financial Corp 20201202 0 13.11 13.11 12.9 13.07 23000 12.6116 down down correct
CL.US Colgate 20201202 0 86.07 86.38 85.25 85.74 2740106 83.8249 down down correct
CLB.US Core Laboratories N.V 20201202 0 22.95 25.06 22.78 24.29 301911 24.2578 up down incorrect
CLF.US Cleveland 20201202 0 11.75 12.55 11.55 12.46 14739230 12.4029 up up correct
CLH.US Clean Harbors Inc 20201202 0 72.3 73.04 71.5 72.71 302586 72.71 up up correct
CLI.US Mack 20201202 0 13.69 13.92 13.56 13.7 436045 13.7 up up correct
CLPR.US Clipper Realty Inc 20201202 0 6.59 6.6887 6.49 6.56 29682 6.2624 down down correct
CLR.US Continental Resources Inc 20201202 0 15.19 16.3341 14.95 15.78 2261744 15.5878 up up correct
CLS.US Celestica Inc 20201202 0 7.59 7.725 7.425 7.68 224014 7.68 up up correct
CLW.US Clearwater Paper Corporation 20201202 0 36.86 37.09 34.95 35.01 165961 35.01 down down correct
CLX.US The Clorox Company 20201202 0 202.79 204 199.53 201.71 1447734 196.8119 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20201202 0 85.21 85.31 84.74 85.1 274268 81.368 down down correct
CMA.US Comerica Incorporated 20201202 0 50.85 52.2812 50.5 52.02 1607193 49.5087 up up correct
CMC.US Commercial Metals Company 20201202 0 20.83 20.83 20.28 20.39 1222704 20.0324 down down correct
CMCM.US Cheetah Mobile Inc 20201202 0 2.01 2.17 2 2.08 647400 2.08 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20201202 0 1314.45 1316.845 1287.06 1297 220566 1297 down down correct
CMI.US Cummins Inc 20201202 0 229.38 231 227.08 227.18 1067891 221.9436 down down correct
CMO.US Capstead Mortgage Corporation 20201202 0 5.71 5.91 5.67 5.89 536541 5.3991 up up correct
CMP.US Compass Minerals International Inc 20201202 0 62.94 63.96 62.82 63.73 138166 61.5209 up up correct
CMRE.US PE 20201202 0 25.75 25.75 25.5696 25.69 11935 23.6653 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20201202 0 26.84 27.07 26.84 26.95 7350 25.5604 up up correct
CMSC.US CMS Energy Corp 20201202 0 27.75 27.8039 27.71 27.7561 4844 26.3133 up down incorrect
CMSD.US CMS Energy Corp 20201202 0 27.39 27.446 27.31 27.42 54200 25.9731 up up correct
CMU.US MFS High Yield Municipal Trust 20201202 0 4.34 4.37 4.335 4.35 60125 4.1439 up up correct
CNA.US CNA Financial Corporation 20201202 0 35.21 35.76 35.205 35.64 202590 33.8671 up up correct
CNC.US Centene Corporation 20201202 0 62.83 64.46 62.79 63.84 1652850 63.84 up down incorrect
CNF.US CNFinance Holdings Limited 20201202 0 3.49 3.59 3.43 3.59 33900 3.59 up up correct
CNHI.US CNH Industrial N.V 20201202 0 10.92 11.12 10.91 11.08 1861062 10.9881 up up correct
CNI.US Canadian National Railway Company 20201202 0 106.46 107.13 105.77 106.47 573746 103.7395 up up correct
CNK.US Cinemark Holdings Inc 20201202 0 15.95 17.615 15.8359 17.04 11426530 17.04 up up correct
CNMD.US CONMED Corporation 20201202 0 99.24 100.48 98.82 99.62 337696 98.817 up up correct
CNNE.US Cannae Holdings Inc 20201202 0 40.48 41.05 40.11 40.97 357600 40.97 up up correct
CNO.US PA 20201202 0 26.01 26.11 26.01 26.1 57378 24.8537 up down incorrect
CNP.US CenterPoint Energy Inc 20201202 0 22.74 22.96 22.395 22.93 5911658 22.3348 up up correct
CNQ.US Canadian Natural Resources Limited 20201202 0 23.24 24.04 23.08 23.44 3855128 21.8081 up down incorrect
CNR.US Cornerstone Building Brands Inc 20201202 0 8.55 8.68 8.35 8.61 343857 8.063 up down incorrect
CNS.US Cohen & Steers Inc 20201202 0 71.45 72.25 70.68 71.68 154404 69.1958 up down incorrect
CNX.US CNX Resources Corporation 20201202 0 9.36 9.82 9.27 9.41 3434400 9.41 up up correct
CO.US Global Cord Blood Corporation 20201202 0 4.02 4.02 3.9 3.94 87641 3.94 down up incorrect
CODI.US PC 20201202 0 24.91 24.99 24.72 24.91 23452 23.0833
COE.US China Online Education Group 20201202 0 25.57 30.26 24.44 30.13 419100 30.13 up up correct
COG.US Cabot Oil & Gas Corporation 20201202 0 17.2 17.6399 16.94 17.05 5060353 16.7381 down up incorrect
COLD.US Americold Realty Trust 20201202 0 34.25 34.62 33.76 33.84 1428573 33.0186 down down correct
COO.US The Cooper Companies Inc 20201202 0 332.74 335.79 331.12 334.61 206604 334.5594 up up correct
COP.US ConocoPhillips 20201202 0 39.18 40.965 38.83 39.97 12460190 38.7693 up down incorrect
COR.US CoreSite Realty Corporation 20201202 0 124.09 124.69 120.21 120.73 504336 115.3181 down up incorrect
CORR.US PA 20201202 0 17.95 18.24 17.735 18.2184 22068 16.8125 up up correct
COTY.US Coty Inc 20201202 0 6.86 7.42 6.78 7.39 11521940 7.39 up up correct
CP.US Canadian Pacific Railway Limited 20201202 0 323.56 325.01 320.97 321.2 1550450 62.6338 down down correct
CPA.US Copa Holdings S.A 20201202 0 80.62 84.27 79.7 82.71 399600 82.71 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20201202 0 8.78 8.78 8.2823 8.4985 5264 7.0758 down down correct
CPB.US Campbell Soup Company 20201202 0 50.3 50.77 48.46 49.07 2324321 47.522 down down correct
CPE.US Callon Petroleum Company 20201202 0 9.39 11.57 9.35 10.59 7830628 10.59 up up correct
CPF.US Central Pacific Financial Corp 20201202 0 16.65 17.37 16.65 17.18 137818 16.5548 up up correct
CPG.US Crescent Point Energy Corp 20201202 0 1.77 1.94 1.77 1.83 3799240 1.8174 up up correct
CPK.US Chesapeake Utilities Corporation 20201202 0 105.09 105.21 102.26 104.07 47354 102.0932 down down correct
CPLG.US CorePoint Lodging Inc 20201202 0 6.57 7.11 6.5 7.02 157400 7.02 up up correct
CPRI.US Capri Holdings Limited 20201202 0 34.79 37.2 34.41 37.1 3292400 37.1 up up correct
CPS.US Cooper 20201202 0 36.16 36.635 34.4101 36.41 176710 36.41 up up correct
CPSR.US WS 20201202 0 9.8 9.88 9.75 9.88 18913 9.88 up up correct
CPT.US Camden Property Trust 20201202 0 98.71 102.23 97.59 99.21 568570 96.0165 up up correct
CR.US Crane Co 20201202 0 69.91 70.61 69.38 70.42 351583 69.1732 up down incorrect
CRC.US California Resources Corp 20201202 0 23.6 24.175 23.01 23.59 208644 23.4899 down down correct
CRD.US B 20201202 0 7.36 7.36 7.25 7.35 12504 7.1591 down down correct
CRH.US CRH plc 20201202 0 39.95 40.68 39.9 40.16 287100 39.1901 up up correct
CRHC.US WS 20201202 0 9.94 9.94 9.85 9.9 87767 9.9 down down correct
CRI.US Carter's Inc 20201202 0 88.58 90.03 87.84 89.85 295619 88.6513 up up correct
CRK.US Comstock Resources Inc 20201202 0 4.76 5.03 4.75 4.77 1898700 4.77 up up correct
CRL.US Charles River Laboratories International Inc 20201202 0 236.07 236.86 232.82 235.46 198715 235.46 down up incorrect
CRM.US salesforce.com inc 20201202 0 225.48 226 215.63 220.78 52225539 220.78 down down correct
CRS.US Carpenter Technology Corporation 20201202 0 25.49 26.94 25.25 26.84 366457 26.2075 up up correct
CRT.US Cross Timbers Royalty Trust 20201202 0 7.91 7.98 7.81 7.81 16446 7.1137 down down correct
CRY.US CryoLife Inc 20201202 0 20.99 21.4 20.76 21 143807 21 up up correct
CS.US Credit Suisse Group AG 20201202 0 12.86 13.03 12.83 13.02 1766245 12.737 up up correct
CSAN.US W 20201202 0 76.8 77.69 74.66 75.84 2079500 75.1621 down down correct
CSL.US Carlisle Companies Incorporated 20201202 0 147.17 148.45 146.34 147.76 172598 146.132 up up correct
CSLT.US Castlight Health Inc 20201202 0 1.24 1.26 1.07 1.14 592600 1.14 down down correct
CSPR.US Casper Sleep Inc 20201202 0 6.05 6.41 6.05 6.29 448700 6.29 up down incorrect
CSTM.US Constellium SE 20201202 0 12.83 12.93 12.59 12.83 550500 12.83
CSU.US Capital Senior Living Corporation 20201202 0 0.87 0.98 0.8608 0.9136 69076 12.8676 up up correct
CSV.US Carriage Services Inc 20201202 0 27.7 27.86 27.21 27.69 55579 27.4009 down down correct
CTA.US PB 20201202 0 112.62 112.62 112.6 112.6 333 108.2155 down down correct
CTBB.US Qwest Corp. NT 20201202 0 25.65 25.74 25.62 25.7 83065 24.1082 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20201202 0 26.68 26.76 26.65 26.66 46558 24.6065 down down correct
CTK.US CooTek (Cayman) Inc 20201202 0 4.73 4.8918 4.36 4.43 24094 4.43 down down correct
CTLT.US Catalent Inc 20201202 0 95.66 96.11 92.96 93.21 1834758 93.21 down down correct
CTOS.US Custom Truck One Source Inc 20201202 0 4.45 4.45 4.31 4.35 33537 4.35 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20201202 0 14.5 15.0726 14.4531 14.85 44093 13.7897 up up correct
CTRA.US Coterra Energy Inc 20201202 0 17.2 17.64 16.94 17.05 5060400 16.1127 down down correct
CTS.US CTS Corporation 20201202 0 31.21 31.32 30.83 31.05 83507 30.8686 down up incorrect
CTT.US CatchMark Timber Trust Inc 20201202 0 9.49 9.55 9.36 9.37 193118 8.9642 down down correct
CTVA.US Corteva Inc 20201202 0 38.13 38.675 37.91 38.27 3503800 37.8231 up up correct
CTZ.US Qwest Corp. NT 20201202 0 0.98 0.98 0.97 0.97 2150 0.97 down down correct
CUBB.US Customers Bancorp Inc 20201202 0 25.35 25.61 25.28 25.28 8600 23.7175 down up incorrect
CUBE.US CubeSmart 20201202 0 32.54 32.86 32.06 32.23 792870 31.179 down down correct
CUBI.US PF 20201202 0 24.78 24.99 24.78 24.8 1997 23.3599 up up correct
CUK.US Carnival Corporation & plc 20201202 0 17.99 19.03 17.46 18.97 2007982 18.97 up up correct
CULP.US Culp Inc 20201202 0 14.32 14.63 14.12 14.5 28334 14.071 up up correct
CURO.US CURO Group Holdings Corp 20201202 0 8.41 8.69 8.19 8.57 132008 8.3651 up down incorrect
CUZ.US Cousins Properties Incorporated 20201202 0 34.22 34.34 33.5 33.62 764005 32.4868 down down correct
CVA.US Covanta Holding Corporation 20201202 0 12.62 12.65 12.345 12.49 831015 12.2351 down down correct
CVEO.US Civeo Corporation 20201202 0 15.01 15.82 14.15 15.61 80400 15.61 up up correct
CVI.US CVR Energy Inc 20201202 0 11.4677 12.2433 11.4361 12.0851 554028 10.5216 up up correct
CVNA.US Carvana Co 20201202 0 229.23 238.78 223.48 225.45 3184700 225.45 down down correct
CVS.US CVS Health Corporation 20201202 0 67.55 70.2938 67.45 69.63 8138469 67.9082 up up correct
CVX.US Chevron Corporation 20201202 0 87.26 91.31 87.1003 89.87 10509610 85.3942 up up correct
CW.US Curtiss 20201202 0 115.76 118.22 114.795 117.89 286691 117.2242 up up correct
CWEN.US Clearway Energy Inc 20201202 0 29.5 29.75 29.145 29.53 616502 28.2794 up down incorrect
CWENA.US Clearway Energy Inc Class A 20201202 0 27.42 27.7492 27.14 27.19 171668 25.9665 down down correct
CWH.US Camping World Holdings Inc 20201202 0 31.45 31.5 29.73 30.77 1551494 28.4457 down down correct
CWK.US Cushman & Wakefield plc 20201202 0 15.19 15.73 15.03 15.55 281800 15.55 up up correct
CWT.US California Water Service Group 20201202 0 49.56 49.91 48.88 49.62 156499 48.8678 up up correct
CX.US CEMEX S.A.B. de C.V 20201202 0 5 5.01 4.87 4.98 11185050 4.98 down down correct
CXE.US MFS High Income Municipal Trust 20201202 0 4.9 4.92 4.88 4.91 50713 4.6687 up up correct
CXH.US MFS Investment Grade Municipal Trust 20201202 0 9.59 9.6493 9.58 9.62 14359 9.0961 up up correct
CXP.US Columbia Property Trust Inc 20201202 0 14.04 14.46 13.92 14.38 442065 12.2736 up up correct
CXW.US CoreCivic Inc 20201202 0 7.4 7.74 7.38 7.64 1256400 7.64 up up correct
CYD.US China Yuchai International Limited 20201202 0 17.5 17.5389 16.96 17 17395 15.4909 down down correct
CYH.US Community Health Systems Inc 20201202 0 8.13 8.2583 7.83 8.09 1292283 8.09 down down correct
CZZ.US Cosan Limited 20201202 0 17.28 17.65 16.94 16.99 858623 16.0567 down down correct
D.US Dominion Energy Inc 20201202 0 80.04 80.66 79.42 80.28 3670007 76.963 up up correct
DAC.US Danaos Corporation 20201202 0 12.4 13.27 12.13 12.99 307253 12.7071 up down incorrect
DAL.US Delta Air Lines Inc 20201202 0 39.81 41.275 39.0582 41.07 12937350 41.07 up up correct
DAN.US Dana Incorporated 20201202 0 17.44 17.99 17.16 17.85 1062617 17.5602 up up correct
DAO.US Youdao Inc 20201202 0 28.18 28.9 27.6 28.65 280300 28.65 up up correct
DAR.US Darling Ingredients Inc 20201202 0 47.66 48.3797 47.28 47.94 810448 47.94 up up correct
DAVA.US Endava plc 20201202 0 62.93 66.34 62.62 66.2 209300 66.2 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20201202 0 11.42 11.6 11.38 11.58 2519493 11.58 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20201202 0 10.3 10.4 9.83 10.3 869251 10.3
DBI.US Designer Brands Inc 20201202 0 8 8.415 7.83 8.34 1797087 8.34 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20201202 0 19.53 19.8125 19.5201 19.64 56594 17.8577 up up correct
DBRG.US PJ 20201202 0 23.14 23.25 23.11 23.205 7503 21.9951 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20201202 0 8.41 8.46 8.359 8.42 30269 7.8489 up up correct
DCI.US Donaldson Company Inc 20201202 0 53.16 53.55 52.95 53.14 327448 52.1902 down down correct
DCM.US NTT DOCOMO INC 20201202 0 12150 12500 12000 12200 3375810 12200 up up correct
DCO.US Ducommun Incorporated 20201202 0 49.83 51.5 49.3 51.04 46500 51.04 up up correct
DCP.US PC 20201202 0 21.07 22.08 21.07 21.465 14296 19.7424 up up correct
DCUE.US Dominion Energy Inc 20201202 0 102.2 102.75 101.74 102.19 26100 95.0237 down up incorrect
DD.US DuPont de Nemours Inc 20201202 0 63.48 64.29 63.25 63.96 5959561 62.9535 up up correct
DDD.US 3D Systems Corporation 20201202 0 8.95 9.87 8.93 9.7 4495161 9.7 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20201202 0 9 9.094 9 9.05 28270 8.1463 up down incorrect
DDS.US Dillard's Inc 20201202 0 48.76 52.32 48.27 49.7 423343 49.4069 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20201202 0 24.87 25.07 24.51 24.98 6525 23.2473 up up correct
DE.US Deere & Company 20201202 0 255.13 260.435 254.39 259 2773408 256.2015 up up correct
DEA.US Easterly Government Properties Inc 20201202 0 21.8 21.855 21.522 21.54 288057 20.5005 down down correct
DECK.US Deckers Outdoor Corporation 20201202 0 264.2 269.35 260.9 269.19 356831 269.19 up up correct
DEI.US Douglas Emmett Inc 20201202 0 31.35 31.73 31.14 31.32 800013 30.2363 down down correct
DELL.US Dell Technologies Inc 20201202 0 70.6 71.1 69.67 70.52 2379117 35.7425 down down correct
DEN.US Denbury Inc 20201202 0 23.38 24.91 23.12 23.7 233700 23.7 up up correct
DEO.US Diageo plc 20201202 0 156.08 156.77 155.52 155.88 358506 152.4674 down down correct
DESP.US Despegar.com Corp 20201202 0 11.25 11.68 11.04 11.66 241700 11.66 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20201202 0 9.63 9.6697 9.6 9.62 12750 8.9022 down down correct
DFIN.US Donnelley Financial Solutions Inc 20201202 0 15.91 16.37 15.68 16.23 103900 16.23 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20201202 0 28.21 28.49 28.21 28.39 48243 26.4111 up up correct
DFS.US Discover Financial Services 20201202 0 79.33 82.5 79.27 81.69 2439242 80.349 up up correct
DG.US Dollar General Corporation 20201202 0 219.09 219.48 216.55 217.54 1756603 215.8765 down down correct
DGX.US Quest Diagnostics Incorporated 20201202 0 125.63 126.4 124.07 124.38 1005713 122.1263 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20201202 0 3 3.02 2.985 3.01 1395906 2.7592 up up correct
DHI.US D.R. Horton Inc 20201202 0 71.84 72.05 69.04 69.27 3830598 68.4707 down up incorrect
DHR.US PB 20201202 0 1313.92 1313.92 1313.92 1313.92 302 1268.1974
DHT.US DHT Holdings Inc 20201202 0 5.1 5.24 5.065 5.17 2235311 5.0592 up up correct
DHX.US DHI Group Inc 20201202 0 1.91 2.02 1.9 1.99 176300 1.99 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20201202 0 14.98 14.9972 14.88 14.95 84379 13.7613 down down correct
DIN.US Dine Brands Global Inc 20201202 0 63.69 66.08 62.58 65.92 294284 65.5555 up up correct
DIS.US The Walt Disney Company 20201202 0 149.49 154.01 148.34 153.61 10601880 153.61 up up correct
DK.US Delek US Holdings Inc 20201202 0 13.14 14.49 13.11 14.09 1061080 14.09 up up correct
DKL.US Delek Logistics Partners LP 20201202 0 28.34 29.99 28.11 29.16 32060 26.6924 up up correct
DKS.US DICK'S Sporting Goods Inc 20201202 0 56.61 57.62 55.51 57.24 1967747 53.9159 up down incorrect
DLB.US Dolby Laboratories Inc 20201202 0 89.73 90.5 89.2 90.09 401600 89.1996 up up correct
DLNG.US PB 20201202 0 18.78 19.195 18.78 19.1 9217 17.4498 up up correct
DLR.US PL 20201202 0 27.49 27.673 27.41 27.6 65905 25.9964 up up correct
DLX.US Deluxe Corporation 20201202 0 25.82 26.31 25.39 26 322584 25.2163 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20201202 0 18.07 18.29 18.03 18.18 118300 16.8102 up up correct
DM.US Desktop Metal Inc 20201202 0 12.33 13.57 12.15 13.36 2412779 13.36 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20201202 0 14 14.04 13.94 14.01 34663 13.3745 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20201202 0 14.05 14.2699 14 14.12 69993 12.8306 up up correct
DMS.US Digital Media Solutions Inc 20201202 0 7.18 7.34 7.02 7.09 82400 7.09 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20201202 0 27.18 27.18 26.57 26.92 634004 26.92 down up incorrect
DNK.US Phoenix Tree Holdings Limited 20201202 0 3.3 3.48 3.25 3.37 552300 3.37 up up correct
DNOW.US NOW Inc 20201202 0 5.48 5.86 5.4401 5.83 886031 5.83 up down incorrect
DNP.US DNP Select Income Fund Inc 20201202 0 10.47 10.485 10.36 10.45 415420 9.7038 down down correct
DOC.US Physicians Realty Trust 20201202 0 17.57 17.65 17.29 17.45 1799135 16.5729 down up incorrect
DOOR.US Masonite International Corporation 20201202 0 98.96 99.94 93.95 95.54 314000 95.54 down down correct
DOV.US Dover Corporation 20201202 0 122.16 123.395 121.56 122.29 981029 120.7016 up down incorrect
DOW.US Dow Inc 20201202 0 53.32 53.565 52.69 53.2 3722954 50.902 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20201202 0 11.91 12 11.85 11.89 227716 10.4761 down down correct
DPZ.US Domino's Pizza Inc 20201202 0 393 394.31 386.77 387.83 442346 383.8435 down down correct
DQ.US Daqo New Energy Corp 20201202 0 39.9 41.3 38.92 40.14 1638871 40.14 up up correct
DRD.US DRDGOLD Limited 20201202 0 11.17 11.175 10.77 11.02 315066 10.3676 down down correct
DRE.US Duke Realty Corporation 20201202 0 38.42 38.76 37.64 37.73 1403448 36.9183 down down correct
DRH.US PA 20201202 0 26.13 26.2 25.96 26.2 28255 24.3025 up up correct
DRI.US Darden Restaurants Inc 20201202 0 109.46 110.2548 107.72 109.63 1766192 107.0776 up up correct
DRQ.US Dril 20201202 0 30.02 31.65 30.02 31.1 213158 31.1 up up correct
DS.US PD 20201202 0 12.7812 12.7812 12.7812 12.7812 0 11.9928
DSL.US DoubleLine Income Solutions Fund 20201202 0 16.03 16.64 16.03 16.58 1617155 14.8997 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20201202 0 7.7 7.75 7.61 7.64 216099 7.2815 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20201202 0 10.39 10.47 10.39 10.44 196577 9.7262 up up correct
DSX.US PB 20201202 0 24.25 24.25 24.16 24.16 1854 22.6524 down down correct
DT.US Dynatrace Inc 20201202 0 37.89 38.12 36.88 38.04 2408200 38.04 up up correct
DTB.US DTB 20201202 0 25.96 26.17 25.895 26.17 18100 25.6178 up up correct
DTE.US DTE Energy Company 20201202 0 125.81 128.85 124.25 128.75 1619227 106.0587 up up correct
DTF.US DTF Tax 20201202 0 14.92 14.94 14.92 14.94 2795 14.442 up down incorrect
DTLA.US P 20201202 0 14.73 14.91 14.61 14.61 1826 14.61 down down correct
DTP.US DTE Energy Co 20201202 0 48.39 48.93 47.925 48.93 73000 45.9641 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20201202 0 27.13 27.23 27.13 27.215 17777 25.878 up up correct
DTY.US DTE Energy Company 20201202 0 26.65 26.7 26.475 26.64 13923 25.1267 down up incorrect
DUK.US PA 20201202 0 28.24 28.34 28.18 28.2924 52555 26.8762 up up correct
DUKB.US Duke Energy Corp 20201202 0 28.18 28.25 28.16 28.17 46672 26.4105 down down correct
DVA.US DaVita Inc 20201202 0 108.81 109.65 108.07 108.36 772399 108.36 down down correct
DVD.US Dover Motorsports Inc 20201202 0 1.95 1.97 1.88 1.9 22110 1.8324 down down correct
DVN.US Devon Energy Corporation 20201202 0 13.9 15.2775 13.78 14.8 11248507 14.048 up up correct
DX.US PC 20201202 0 23.795 24.1 23.795 24.06 2741 22.4688 up up correct
DXC.US DXC Technology Company 20201202 0 21.8 22.46 21.63 22.34 1674533 22.34 up up correct
DY.US Dycom Industries Inc 20201202 0 63.42 67.69 62.63 66.89 662256 66.89 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20201202 0 17.89 18.156 17.88 17.96 20800 16.5569 up up correct
E.US Eni S.p.A 20201202 0 20.17 20.73 20.16 20.4 286063 19.1304 up up correct
EAF.US GrafTech International Ltd 20201202 0 8 8.63 7.86 8.63 2401636 8.602 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20201202 0 25.74 25.9 25.74 25.87 13180 25.87 up up correct
EARN.US Ellington Residential Mortgage REIT 20201202 0 12.27 12.405 12.23 12.27 24385 10.9688
EAT.US Brinker International Inc 20201202 0 50.55 51.67 49.75 51.3 1188715 51.3 up up correct
EB.US Eventbrite Inc 20201202 0 16.31 17.77 16.19 17.36 887000 17.36 up up correct
EBF.US Ennis Inc 20201202 0 16.53 16.69 16.37 16.4 116784 15.6332 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20201202 0 6.33 6.45 6.18 6.41 499613 5.9727 up up correct
EBS.US Emergent BioSolutions Inc 20201202 0 82.15 82.53 80.83 81.95 397070 81.95 down down correct
EC.US Ecopetrol S.A 20201202 0 12.04 12.4215 11.95 12.13 1045244 12.0422 up up correct
ECC.US Eagle Point Credit Company Inc 20201202 0 9.19 9.39 9.19 9.35 207669 8.2351 up up correct
ECCB.US Eagle Point Credit Company Inc 20201202 0 25.05 25.11 25.05 25.09 15496 23.1055 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20201202 0 24.73 24.88 24.7 24.76 142896 22.7893 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20201202 0 24.95 25.2 24.95 24.95 3656 24.529
ECL.US Ecolab Inc 20201202 0 223.39 224.54 218.95 219.14 898594 216.7474 down down correct
ECOM.US ChannelAdvisor Corporation 20201202 0 14.29 14.59 14.0711 14.54 233305 14.54 up up correct
ECVT.US Ecovyst Inc 20201202 0 13.09 13.14 12.96 13.05 95189 9.2727 down down correct
ED.US Consolidated Edison Inc 20201202 0 75.84 77.08 75.35 77.03 3485641 73.9578 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20201202 0 6.2 6.25 6.17 6.21 504657 5.7238 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20201202 0 7.6 7.77 7.52 7.77 193033 6.9311 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20201202 0 8.6 8.6 8.23 8.45 144471 7.593 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20201202 0 3.4 3.73 3.4 3.62 76000 3.62 up up correct
EDU.US New Oriental Education & Technology Group Inc 20201202 0 161.73 161.79 156.51 157.96 12951030 15.796 down down correct
EEA.US The European Equity Fund Inc 20201202 0 10.21 10.33 10.2 10.23 19781 10.1339 up up correct
EEX.US Emerald Holding Inc 20201202 0 4.2 4.39 4.2 4.28 140000 4.28 up up correct
EFC.US PA 20201202 0 22.3599 22.395 21.75 21.75 18254 20.3475 down down correct
EFL.US Eaton Vance Floating 20201202 0 8.91 9.14 8.91 9.11 216495 8.6936 up up correct
EFR.US Eaton Vance Senior Floating 20201202 0 12.84 13.06 12.8228 13.06 112893 12.2598 up down incorrect
EFT.US Eaton Vance Floating 20201202 0 13.25 13.35 13.25 13.33 76939 12.5633 up up correct
EFX.US Equifax Inc 20201202 0 166.38 166.83 163.335 164.61 664347 163.5211 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20201202 0 13.16 13.19 13.02 13.07 2997 12.5386 down up incorrect
EGHT.US 8x8 Inc 20201202 0 19.86 20.5 19.68 20.21 798058 20.21 up down incorrect
EGO.US Eldorado Gold Corporation 20201202 0 13.12 13.15 12.49 12.95 2225800 12.95 down down correct
EGP.US EastGroup Properties Inc 20201202 0 137.81 138.15 133.1 133.33 190939 130.5097 down up incorrect
EGY.US VAALCO Energy Inc 20201202 0 1.45 1.58 1.444 1.52 238900 1.52 up down incorrect
EHC.US Encompass Health Corporation 20201202 0 79.4 80.315 79.28 79.92 367465 78.8075 up up correct
EHI.US Western Asset Global High Income Fund Inc 20201202 0 10.21 10.32 10.2 10.23 74593 9.3953 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20201202 0 9.64 9.73 9.62 9.68 80953 9.5161 up up correct
EIC.US Eagle Point Income Company Inc 20201202 0 14.1 14.25 13.75 13.75 12700 13.75 down down correct
EIG.US Employers Holdings Inc 20201202 0 31.69 31.8 30.81 30.9 188156 30.1186 down down correct
EIX.US Edison International 20201202 0 62.04 62.21 61.07 62.19 1739992 59.4589 up up correct
EL.US The Estée Lauder Companies Inc 20201202 0 245.1 247.35 244.21 245.32 932341 243.6358 up up correct
ELAN.US Elanco Animal Health Incorporated 20201202 0 29.49 30.07 29.31 30 16816000 30 up up correct
ELAT.US Elanco Animal Health Incorporat 20201202 0 46.32 46.99 46.23 46.78 14200 44.4559 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20201202 0 26.14 26.18 26.06 26.13 6244 24.904 down up incorrect
ELF.US e.l.f. Beauty Inc 20201202 0 21.73 22.62 21.49 22.49 682800 22.49 up up correct
ELP.US Companhia Paranaense de Energia 20201202 0 13.41 13.64 13.25 13.5 1375720 5.9722 up up correct
ELS.US Equity LifeStyle Properties Inc 20201202 0 58.98 59.565 58.36 58.74 1175089 57.5514 down down correct
ELVT.US Elevate Credit Inc 20201202 0 2.74 2.92 2.7 2.91 146100 2.91 up up correct
ELY.US Callaway Golf Company 20201202 0 21.66 22.46 21.32 22.24 1880210 22.24 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20201202 0 13.5 13.73 13.5 13.67 388531 12.5453 up up correct
EME.US EMCOR Group Inc 20201202 0 87.3 87.7 85.95 86 238348 85.6055 down down correct
EMF.US Templeton Emerging Markets Fund 20201202 0 17.72 17.75 17.2472 17.68 130192 15.9229 down up incorrect
EMN.US Eastman Chemical Company 20201202 0 99.14 99.64 97.83 98.18 793249 95.1772 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20201202 0 12.98 13.74 12.98 13.47 167011 12.5385 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20201202 0 26.24 26.32 26.2 26.2355 26722 25.9294 down down correct
EMR.US Emerson Electric Co 20201202 0 74.55 76.15 74.5 75.9 3035287 74.2834 up up correct
ENB.US Enbridge Inc 20201202 0 31.23 32.195 31.23 32.17 4163897 30.0423 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20201202 0 26.6 26.6 26.54 26.54 24017 26.1437 down down correct
ENBL.US Enable Midstream Partners LP 20201202 0 5.31 5.69 5.27 5.68 1849032 5.1946 up up correct
ENIA.US Enel Américas S.A 20201202 0 7.6 7.62 7.49 7.51 1299841 7.2992 down down correct
ENIC.US Enel Chile S.A 20201202 0 3.63 3.77 3.6046 3.71 482041 3.45 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20201202 0 25.53 25.53 25.52 25.52 297 24.2897 down down correct
ENLC.US EnLink Midstream LLC 20201202 0 3.75 4.025 3.66 3.96 2501230 3.6911 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20201202 0 25.785 26.035 25.715 25.88 27282 25.5382 up up correct
ENPC.US Executive Network Partnering Corporation 20201202 0 9.7311 9.8499 9.7311 9.7999 7497 9.7999 up up correct
ENR.US PA 20201202 0 90.8 92.44 89.79 91.65 58776 84.5312 up up correct
ENS.US EnerSys 20201202 0 81.9 82.93 81.79 82.28 196546 81.4452 up up correct
ENV.US Envestnet Inc 20201202 0 80.85 81.29 79.84 80.84 225285 80.84 down down correct
ENVA.US Enova International Inc 20201202 0 21.95 22.89 21.91 22.77 201967 22.77 up down incorrect
ENZ.US Enzo Biochem Inc 20201202 0 2.06 2.21 2.06 2.17 214300 2.17 up up correct
EOD.US Wells Fargo Advantage Funds 20201202 0 4.78 4.86 4.775 4.85 273722 4.317 up up correct
EOG.US EOG Resources Inc 20201202 0 46.58 49.07 46.31 47.82 9378516 45.7413 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20201202 0 15.6 15.71 15.59 15.63 100306 14.5775 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20201202 0 20.51 21.32 20.19 20.36 182085 19.0982 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20201202 0 21.7 21.7 20.86 20.97 30105 20.2103 down down correct
EP.US PC 20201202 0 51.91 51.91 50.62 50.66 1029 50.66 down down correct
EPAC.US Enerpac Tool Group Corp 20201202 0 22.03 22.2 21.81 22.06 167543 22.0193 up up correct
EPAM.US EPAM Systems Inc 20201202 0 327.08 327.08 319.57 323.59 273249 323.59 down down correct
EPC.US Edgewell Personal Care Company 20201202 0 34.73 35.27 34.33 34.89 360962 34.2032 up up correct
EPD.US Enterprise Products Partners L.P 20201202 0 19.5 20.155 19.46 20.1 6698126 18.5593 up down incorrect
EPR.US PG 20201202 0 22.81 24.09 22.81 23.47 20538 22.1452 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20201202 0 20.61 20.86 20.32 20.65 709880 19.8389 up up correct
EQC.US PD 20201202 0 29.5001 29.5001 29.5001 29.5001 326 28.015
EQD.US Equity Distribution Acquisition Corp 20201202 0 9.93 10 9.91 9.93 349500 9.93
EQNR.US Equinor ASA 20201202 0 15.87 16.24 15.78 16.11 5359608 15.699 up up correct
EQR.US Equity Residential 20201202 0 58.99 60.91 58.69 60.36 2927825 58.3596 up up correct
EQS.US Equus Total Return Inc 20201202 0 1.2 1.2 1.17 1.18 10700 1.18 down down correct
EQT.US EQT Corporation 20201202 0 14.53 15.11 14.18 14.49 4139439 14.49 down down correct
ERF.US Enerplus Corporation 20201202 0 2.51 2.78 2.49 2.69 1714768 2.6307 up up correct
ERJ.US Embraer S.A 20201202 0 6.22 6.48 6.16 6.48 2684848 6.48 up up correct
ES.US Eversource Energy 20201202 0 87.95 88.33 87.1 88.15 1415145 85.1187 up up correct
ESE.US ESCO Technologies Inc 20201202 0 99.55 99.89 98.53 98.78 78483 98.4455 down down correct
ESGC.US Eros STX Global Corporation 20201202 0 2.13 2.2 2.11 2.11 977096 2.11 down down correct
ESI.US Element Solutions Inc 20201202 0 14.2 14.46 14.18 14.4 2217500 14.2369 up up correct
ESNT.US Essent Group Ltd 20201202 0 44.93 45.675 44.5 45.41 349495 44.7038 up down incorrect
ESRT.US Empire State Realty Trust Inc 20201202 0 9.32 9.65 9.205 9.45 2628856 9.354 up down incorrect
ESS.US Essex Property Trust Inc 20201202 0 246.21 251.865 245.6 248.7 408980 241.4224 up up correct
ESTC.US Elastic N.V 20201202 0 119 120.8 114.5 119.9 1263700 119.9 up up correct
ESTE.US Earthstone Energy Inc 20201202 0 3.63 3.85 3.61 3.66 156812 3.66 up up correct
ETB.US Eaton Vance Tax 20201202 0 14.36 14.43 14.27 14.39 161758 13.1839 up down incorrect
ETD.US Ethan Allen Interiors Inc 20201202 0 18.34 18.71 18.34 18.62 164600 16.8005 up up correct
ETG.US Eaton Vance Tax 20201202 0 17.06 17.2 17.004 17.14 135508 15.9488 up down incorrect
ETI.US P 20201202 0 6.1 6.1 6.1 6.1 1396593 4.736
ETJ.US Eaton Vance Risk 20201202 0 10.16 10.71 10.1 10.15 200524 9.2809 down up incorrect
ETN.US Eaton Corporation plc 20201202 0 119.61 120.99 117.99 118.92 2101199 116.6071 down down correct
ETO.US Eaton Vance Tax 20201202 0 23.8 24.07 23.75 24.06 28048 22.4361 up up correct
ETR.US Entergy Corporation 20201202 0 108.27 108.78 106.3 108.61 1641299 104.6354 up up correct
ETRN.US Equitrans Midstream Corporation 20201202 0 7.87 8.415 7.8 8.09 4593625 7.5121 up up correct
ETV.US Eaton Vance Tax 20201202 0 14.76 14.76 14.58 14.58 284044 13.3317 down down correct
ETW.US Eaton Vance Tax 20201202 0 9.49 9.5276 9.33 9.38 576016 8.5853 down down correct
ETWO.US E2open Parent Holdings Inc 20201202 0 10.35 10.35 10.15 10.25 367900 10.25 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20201202 0 22.19 22.73 22.105 22.62 39570 21.7128 up down incorrect
ETY.US Eaton Vance Tax 20201202 0 12 12.08 12 12.02 239293 11.0604 up up correct
EURN.US Euronav NV 20201202 0 7.8 7.93 7.77 7.81 1561118 7.707 up up correct
EVA.US Enviva Partners LP 20201202 0 44.45 45.28 44.11 44.43 98027 41.923 down down correct
EVC.US Entravision Communications Corporation 20201202 0 2.91 3.05 2.9 2.93 624657 2.8543 up up correct
EVF.US Eaton Vance Senior Income Trust 20201202 0 6.29 6.35 6.26 6.35 131775 5.9518 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20201202 0 12.46 12.49 12.44 12.48 26989 11.3734 up up correct
EVH.US Evolent Health Inc 20201202 0 14.46 14.97 14.2 14.93 574325 14.93 up up correct
EVN.US Eaton Vance Municipal Income Trust 20201202 0 13.26 13.31 13.25 13.27 98541 12.6904 up up correct
EVR.US Evercore Inc 20201202 0 92.32 93.53 92.29 93 191409 91.2465 up up correct
EVRG.US Evergy Inc 20201202 0 55.13 56.12 54.89 56.1 1322058 54.1749 up up correct
EVRI.US Everi Holdings Inc 20201202 0 10.85 11.55 10.78 11.4 1686016 11.4 up up correct
EVT.US Eaton Vance Tax 20201202 0 23.16 23.4 23.1065 23.38 137390 21.8524 up up correct
EVTC.US EVERTEC Inc 20201202 0 37.79 38.97 37.66 38.78 738579 38.5946 up up correct
EW.US Edwards Lifesciences Corporation 20201202 0 83.67 84.81 83.17 84.47 1500500 84.47 up up correct
EXD.US Eaton Vance Tax 20201202 0 9.99 9.99 9.83 9.9 35903 9.1208 down down correct
EXG.US Eaton Vance Tax 20201202 0 8.33 8.355 8.26 8.28 655364 7.6053 down down correct
EXK.US Endeavour Silver Corp 20201202 0 3.66 3.72 3.59 3.71 1987042 3.71 up up correct
EXP.US Eagle Materials Inc 20201202 0 94.25 94.93 93.34 94.03 349450 93.5599 down down correct
EXPR.US Express Inc 20201202 0 1.65 1.65 1.49 1.58 4214608 1.58 down down correct
EXR.US Extra Space Storage Inc 20201202 0 113.27 114.49 111.06 111.42 582375 107.6034 down down correct
EXTN.US Exterran Corporation 20201202 0 4 4.17 3.99 4.12 125600 4.12 up up correct
F.US PC 20201202 0 25.69 25.9 25.65 25.8 101291 25.8 up up correct
FAF.US First American Financial Corporation 20201202 0 48.4 48.6 47.76 48.23 807725 46.3524 down down correct
FBC.US Flagstar Bancorp Inc 20201202 0 36.08 37.06 35.92 36.65 1149801 36.4164 up up correct
FBHS.US Fortune Brands Home & Security Inc 20201202 0 82.3 82.68 79.46 80.18 1588547 79.3461 down down correct
FBK.US FB Financial Corporation 20201202 0 32.9 33.23 32.44 33.1 135140 32.7488 up up correct
FBP.US First BanCorp 20201202 0 8.16 8.44 8.07 8.38 974477 8.1796 up up correct
FC.US Franklin Covey Co 20201202 0 22.94 23.1 22.03 22.24 52100 22.24 down down correct
FCF.US First Commonwealth Financial Corporation 20201202 0 9.78 10.07 9.78 10.04 362530 9.7145 up up correct
FCN.US FTI Consulting Inc 20201202 0 105.32 105.57 103.88 104.47 375942 104.47 down down correct
FCPT.US Four Corners Property Trust Inc 20201202 0 28.37 28.79 28.2 28.55 364521 27.2883 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20201202 0 25.11 25.25 25.11 25.25 1400 23.4166 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20201202 0 11.38 11.48 11.38 11.41 139654 10.4125 up down incorrect
FCX.US Freeport 20201202 0 23.5 24.19 23.065 24.08 18433580 23.9258 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20201202 0 11.5 11.59 11.4256 11.56 44933 10.9268 up up correct
FDP.US Fresh Del Monte Produce Inc 20201202 0 25.15 25.22 24.84 25.02 113489 24.6258 down up incorrect
FDS.US FactSet Research Systems Inc 20201202 0 340.64 342.6 333.38 336.15 188139 333.1354 down up incorrect
FDX.US FedEx Corporation 20201202 0 287.22 293.84 285.034 291.72 2518005 287.8955 up up correct
FE.US FirstEnergy Corp 20201202 0 27.1 27.34 26.85 27.32 4078904 26.1767 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20201202 0 0.895 0.941 0.895 0.9169 25540 0.9169 up up correct
FEI.US First Trust MLP and Energy Income Fund 20201202 0 5.84 5.99 5.84 5.96 368601 5.4721 up up correct
FENG.US Phoenix New Media Limited 20201202 0 2.53 2.53 2.46 2.5 1259458 0.4996 down up incorrect
FERG.US Ferguson plc 20201202 0 112.7 113.67 112.7 113.67 4200 110.0083 up up correct
FET.US Forum Energy Technologies Inc 20201202 0 12.94 13.57 12.56 12.71 58800 12.71 down down correct
FF.US FutureFuel Corp 20201202 0 12.59 12.89 12.385 12.54 198248 10.3212 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20201202 0 16.53 16.73 16.49 16.7 51378 15.4213 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20201202 0 22.69 22.98 22.66 22.96 86005 21.3423 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20201202 0 3.24 3.34 3.24 3.28 68356 3.0206 up up correct
FHI.US Federated Hermes Inc 20201202 0 27.06 27.43 26.91 27.25 807963 26.3189 up up correct
FHN.US PE 20201202 0 27.275 27.4 27.185 27.3335 5663 25.7855 up up correct
FICO.US Fair Isaac Corporation 20201202 0 477 477 469.8175 476.01 170391 476.01 down down correct
FIF.US First Trust Energy Infrastructure Fund 20201202 0 10.4 10.65 10.4 10.62 149481 9.996 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20201202 0 16.96 17.23 16.96 17.18 38697 15.8535 up up correct
FINV.US FinVolution Group 20201202 0 2.18 2.35 2.18 2.34 1097800 2.2833 up up correct
FIS.US Fidelity National Information Services Inc 20201202 0 150.38 150.53 147.82 148.59 2962433 146.4544 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20201202 0 8.7 8.78 8.7 8.76 66963 8.6526 up down incorrect
FIX.US Comfort Systems USA Inc 20201202 0 50.21 50.625 49.64 49.93 243279 49.6398 down down correct
FL.US Foot Locker Inc 20201202 0 38.99 39.48 38.09 39.44 2477211 38.8013 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20201202 0 23.06 23.3 23.0001 23.25 45434 21.6533 up up correct
FLNG.US FLEX LNG Ltd 20201202 0 7.78 8.12 7.77 7.875 14100 6.9973 up down incorrect
FLO.US Flowers Foods Inc 20201202 0 22.37 22.48 21.925 22.12 940828 21.3727 down down correct
FLOW.US SPX FLOW Inc 20201202 0 53.21 54.1318 52.12 53.51 137867 53.2948 up up correct
FLR.US Fluor Corporation 20201202 0 17.25 17.75 17.16 17.68 1795842 17.68 up up correct
FLS.US Flowserve Corporation 20201202 0 33.6 33.86 33.295 33.55 1423484 32.8359 down down correct
FLT.US FLEETCOR Technologies Inc 20201202 0 265.95 265.95 261.43 263.81 472945 263.81 down down correct
FMAC.US WS 20201202 0 10.15 10.27 9.9598 10.125 25048 10.125 down down correct
FMC.US FMC Corporation 20201202 0 118.5 120.21 117.66 118.16 706640 116.0483 down down correct
FMN.US Federated Premier Municipal Income Fund 20201202 0 14.51 14.51 14.42 14.48 15557 13.8256 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20201202 0 42.08 42.22 41.95 42.11 105309 41.2576 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20201202 0 75.84 77.61 75.26 77.59 257979 76.4771 up up correct
FMY.US First Trust Mortgage Income Fund 20201202 0 13.95 13.95 13.5231 13.69 11044 12.9974 down down correct
FN.US Fabrinet 20201202 0 68.99 69.46 68.25 69.3 148587 69.3 up down incorrect
FNB.US PE 20201202 0 31.08 31.08 30.135 30.607 37960 28.7302 down down correct
FND.US Floor & Decor Holdings Inc 20201202 0 80.66 81.14 78.71 80.7 548600 80.7 up up correct
FNF.US Fidelity National Financial Inc 20201202 0 35.89 36.36 35.81 36.24 1398684 34.7148 up up correct
FNV.US Franco 20201202 0 131.63 134.01 131.57 133.63 614715 132.4776 up up correct
FOA.US Finance Of America Companies Inc 20201202 0 10.16 10.16 10.11 10.13 18355 10.13 down down correct
FOE.US Ferro Corporation 20201202 0 14.56 14.75 14.26 14.62 222321 14.62 up up correct
FOF.US Cohen & Steers Closed 20201202 0 11.76 11.83 11.7 11.77 96277 10.8439 up up correct
FOR.US Forestar Group Inc 20201202 0 20 20.06 19.18 19.34 119850 19.34 down down correct
FOUR.US Shift4 Payments Inc 20201202 0 57.7 58.4 55.1 55.85 2666600 55.85 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20201202 0 22.79 22.95 22.75 22.75 159809 21.3801 down down correct
FPH.US Five Point Holdings LLC 20201202 0 5.73 5.83 5.6 5.62 101800 5.62 down down correct
FPI.US Farmland Partners Inc 20201202 0 7.98 8.11 7.96 7.97 172044 7.8233 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20201202 0 4.35 4.46 4.33 4.46 206934 4.099 up up correct
FR.US First Industrial Realty Trust Inc 20201202 0 42.13 42.315 41.23 41.44 670367 40.5335 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20201202 0 12.13 12.3 12.13 12.3 148452 11.508 up up correct
FRO.US Frontline Ltd 20201202 0 6.13 6.1899 6.04 6.11 2708429 6.11 down down correct
FRT.US PC 20201202 0 26.58 26.58 26.08 26.09 45858 24.8686 down down correct
FSK.US FS KKR Capital Corp 20201202 0 18.37 18.77 18.2 18.41 579842 15.9123 up up correct
FSLY.US Fastly Inc 20201202 0 79.5 80.825 76.12 80.39 5092100 80.39 up up correct
FSM.US Fortuna Silver Mines Inc 20201202 0 6.77 6.84 6.56 6.82 2630300 6.82 up up correct
FSR.US Fisker Inc 20201202 0 16.68 17.75 16 17.3 14499102 17.3 up down incorrect
FSS.US Federal Signal Corporation 20201202 0 30.84 30.9499 30.34 30.58 204701 30.3157 down down correct
FST.US UN 20201202 0 10.35 10.35 10.35 10.35 2142 10.35
FT.US Franklin Universal Trust 20201202 0 7.26 7.31 7.26 7.3 23241 6.8938 up up correct
FTAI.US PB 20201202 0 22.91 22.995 22.85 22.85 11163 21.1204 down down correct
FTCH.US Farfetch Limited 20201202 0 54 56.79 52.52 55.91 8274500 55.91 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20201202 0 19.74 20 19.74 19.85 40300 18.3814 up up correct
FTI.US TechnipFMC plc 20201202 0 8.3555 8.8862 8.2928 8.7318 6588237 6.4969 up up correct
FTK.US Flotek Industries Inc 20201202 0 2.11 2.22 2.07 2.16 390200 2.16 up down incorrect
FTS.US Fortis Inc 20201202 0 40.04 40.2113 39.5 39.86 460186 38.4081 down down correct
FTV.US Fortive Corporation 20201202 0 70.25 70.45 69.12 69.65 1679637 69.3826 down down correct
FUBO.US fuboTV Inc 20201202 0 28.5 29.21 26.03 27.4 10348726 27.4 down down correct
FUL.US H.B. Fuller Company 20201202 0 52.85 53 52.24 52.49 181283 51.9212 down down correct
FUN.US Cedar Fair L.P 20201202 0 38.19 39.8 38.19 39.73 462300 39.73 up up correct
FUSE.US WS 20201202 0 0.025 0.025 0.025 0.025 41050 0.025
FVAC.US Fortress Value Acquisition Corp 20201202 0 14.39 14.39 14.39 14.39 0 14.39
FVRR.US Fiverr International Ltd 20201202 0 193.6 202.02 187.21 199.89 743500 199.89 up up correct
G.US Genpact Limited 20201202 0 40.54 41 40.37 40.94 663500 40.5537 up up correct
GAB.US The Gabelli Equity Trust Inc 20201202 0 6.33 6.4 6.3 6.39 766715 5.7205 up up correct
GAM.US PB 20201202 0 26.8963 27.2 26.89 27.1 7465 25.2858 up down incorrect
GATO.US Gatos Silver Inc 20201202 0 7.2 7.53 7.01 7.07 576111 7.07 down down correct
GATX.US GATX Corporation 20201202 0 79.77 82.4 79.38 81.64 196387 79.5148 up down incorrect
GB.US Global Blue Group Holding AG 20201202 0 11.75 11.9 11.55 11.65 7740 11.65 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20201202 0 24.71 24.8099 24.46 24.67 151050 23.0654 down down correct
GBL.US GAMCO Investors Inc 20201202 0 14.71 15.73 14.71 15.6 76282 13.6475 up up correct
GBX.US The Greenbrier Companies Inc 20201202 0 33.76 34.19 33.48 33.78 253664 32.712 up up correct
GCI.US Gannett Co Inc 20201202 0 2.48 2.67 2.43 2.65 1360468 2.65 up down incorrect
GCO.US Genesco Inc 20201202 0 30.19 30.7 28.52 30.25 493545 30.25 up up correct
GCP.US GCP Applied Technologies Inc 20201202 0 23.8 24.67 23.19 23.97 1019300 23.97 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20201202 0 5.85 6 5.85 6 63867 5.4208 up up correct
GD.US General Dynamics Corporation 20201202 0 150.87 153.62 150.121 153.35 1123049 149.411 up up correct
GDDY.US GoDaddy Inc 20201202 0 80.85 81.64 80.05 81.38 1099999 81.38 up up correct
GDL.US The GDL Fund 20201202 0 8.7306 8.74 8.73 8.74 8004 8.1702 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20201202 0 18 18.1148 18 18.02 44609 16.7482 up up correct
GDOT.US Green Dot Corporation 20201202 0 53.2 53.79 50.94 52.29 749900 52.29 down down correct
GDV.US The Gabelli Dividend & Income Trust 20201202 0 20.9 21.18 20.83 21.11 268862 19.9377 up up correct
GE.US General Electric Company 20201202 0 10.08 10.48 10.01 10.43 9654444 83.1011 up up correct
GEF.US Greif Inc 20201202 0 48.88 49.68 48.33 49.55 135468 47.679 up up correct
GEL.US Genesis Energy L.P 20201202 0 6.02 6.62 6.01 6.45 1063270 6.0132 up up correct
GENI.US Genius Sports Limited 20201202 0 10.85 10.85 10.6 10.75 1043214 10.75 down down correct
GEO.US The GEO Group Inc 20201202 0 9.54 9.77 9.52 9.67 1258937 9.3905 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20201202 0 7.58 7.85 7.58 7.83 96268 7.3522 up up correct
GES.US Guess' Inc 20201202 0 16.31 17 15.9 16.89 1874621 16.4183 up up correct
GF.US The New Germany Fund Inc 20201202 0 18.99 19.6 18.904 19.0552 52275 16.3663 up up correct
GFF.US Griffon Corporation 20201202 0 20.92 21.03 19.86 19.9 547711 19.7048 down down correct
GFI.US Gold Fields Limited 20201202 0 9.34 9.395 9.155 9.23 7562653 8.8772 down down correct
GFL.US GFL Environmental Inc 20201202 0 27.65 27.88 26.94 27.73 1876900 27.6854 up up correct
GFLU.US GFL Environmental Inc 20201202 0 66.5 67.46 65.88 66.76 34400 64.3112 up up correct
GGB.US Gerdau S.A 20201202 0 4.48 4.54 4.44 4.47 5542543 3.9499 down up incorrect
GGG.US Graco Inc 20201202 0 67.37 67.73 66.35 66.65 460258 65.9787 down down correct
GGM.US Guggenheim Credit Allocation Fund 20201202 0 19.26 19.34 19.25 19.34 45504 17.5923 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20201202 0 7.94 8 7.85 8 85100 7.1397 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20201202 0 11.92 12.032 11.92 11.99 11761 11.3609 up up correct
GHC.US Graham Holdings Company 20201202 0 446.87 451.84 445 450 22038 445.5873 up up correct
GHG.US GreenTree Hospitality Group Ltd 20201202 0 12.1 12.455 11.88 12.05 47123 12.05 down up incorrect
GHL.US Greenhill & Co. Inc 20201202 0 13.4 13.83 13.25 13.63 55352 13.4644 up up correct
GHLD.US Guild Holdings Company 20201202 0 14.82 15.39 14.66 14.86 164200 13.079 up up correct
GHM.US Graham Corporation 20201202 0 15.8432 16.18 15.67 15.93 90257 15.4494 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20201202 0 14.13 14.32 14.105 14.29 204633 13.0674 up up correct
GIB.US CGI Inc 20201202 0 73.64 74.71 73.58 74.14 175409 74.14 up up correct
GIC.US Global Industrial Company 20201202 0 30.83 31.23 30.71 31 42612 28.1399 up up correct
GIK.US WS 20201202 0 11.08 11.84 10.87 11.5 666472 11.5 up up correct
GIL.US Gildan Activewear Inc 20201202 0 26.4 26.71 26.22 26.66 232099 26.2594 up up correct
GIM.US Templeton Global Income Fund 20201202 0 5.35 5.45 5.35 5.42 735034 5.0456 up up correct
GIS.US General Mills Inc 20201202 0 61.21 61.84 59.95 60.22 3716310 58.2211 down down correct
GIX.US WS 20201202 0 119.9 127.9 119.9 124.8 132174 124.8 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20201202 0 10.58 10.59 10.5799 10.59 3162 9.6729 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20201202 0 23.6 23.74 23.6 23.74 900 23.5604 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20201202 0 24.7854 24.7854 24.7854 24.7854 209 24.0409
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20201202 0 20.25 20.25 20.25 20.25 101 20.0423
GKOS.US Glaukos Corporation 20201202 0 67.5 69.69 67.21 69.54 254200 69.54 up down incorrect
GLOB.US Globant S.A 20201202 0 188.21 188.21 182.13 185.22 275128 185.22 down down correct
GLOG.US PA 20201202 0 20.89 21 20.865 20.92 28758 19.5821 up up correct
GLOP.US PC 20201202 0 17.04 17.15 16.9 16.95 28198 15.0205 down down correct
GLT.US Glatfelter Corporation 20201202 0 16.21 16.41 15.94 16.31 161449 15.7408 up up correct
GLW.US Corning Incorporated 20201202 0 37.3 37.945 37.24 37.8 3837375 36.906 up up correct
GM.US General Motors Company 20201202 0 44 44.6 43.67 44.58 11280700 44.58 up up correct
GME.US GameStop Corp 20201202 0 15.7 16.68 15.38 16.58 7883380 16.58 up up correct
GMED.US Globus Medical Inc 20201202 0 59.6 60.13 59.3 59.49 415275 59.49 down up incorrect
GMRE.US PA 20201202 0 26.2633 26.3799 26.21 26.29 3657 24.4814 up up correct
GMS.US GMS Inc 20201202 0 30.3 30.37 29.27 30.24 401600 30.24 down down correct
GNE.US PA 20201202 0 8.68 8.68 8.68 8.68 0 8.0839
GNK.US Genco Shipping & Trading Limited 20201202 0 7.12 7.24 7.03 7.08 165613 6.9386 down down correct
GNL.US PB 20201202 0 25.05 25.3599 25.05 25.15 14484 23.9289 up up correct
GNRC.US Generac Holdings Inc 20201202 0 212.05 212.49 208.16 210.74 638131 210.74 down down correct
GNT.US PA 20201202 0 25.96 26.14 25.96 26.14 1124 25.1769 up up correct
GNW.US Genworth Financial Inc 20201202 0 4.67 4.72 4.55 4.65 3298900 4.65 down up incorrect
GOAC.US WS 20201202 0 9.84 9.9112 9.84 9.88 28544 9.88 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20201202 0 18.7 19.08 18.69 19.02 352166 16.9599 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20201202 0 9.13 9.72 9.1126 9.65 1117666 9.65 up up correct
GOLD.US Barrick Gold Corporation 20201202 0 23.97 24.1 23.61 23.96 17684859 23.0798 down up incorrect
GOLF.US Acushnet Holdings Corp 20201202 0 39.01 40.03 38.87 39.1 220818 38.4243 up up correct
GOOS.US Canada Goose Holdings Inc 20201202 0 32.95 32.95 32.15 32.49 1169600 32.49 down down correct
GOTU.US Gaotu Techedu Inc 20201202 0 64.55 64.59 61.34 62.16 2488400 62.16 down down correct
GPC.US Genuine Parts Company 20201202 0 97.94 99 96.67 96.98 1130151 93.6476 down down correct
GPI.US Group 1 Automotive Inc 20201202 0 123.11 125.77 120.11 125.03 270345 124.0408 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20201202 0 27.52 27.54 27.447 27.532 5608 26.2763 up down incorrect
GPK.US Graphic Packaging Holding Company 20201202 0 15.63 15.885 15.57 15.76 3173962 15.4382 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20201202 0 6.36 6.41 6.35 6.41 106055 5.8768 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20201202 0 9.52 9.91 9.37 9.82 399644 8.8748 up up correct
GPN.US Global Payments Inc 20201202 0 195 195.79 193.21 195.38 1131724 194.1378 up up correct
GPRK.US GeoPark Limited 20201202 0 8.87 10.14 8.7327 10.01 278287 9.9125 up down incorrect
GPS.US The Gap Inc 20201202 0 21.39 21.46 20.73 20.92 11925860 20.5739 down up incorrect
GPX.US GP Strategies Corporation 20201202 0 11.77 11.98 11.5 11.53 40300 11.53 down down correct
GRC.US The Gorman 20201202 0 32.91 33.65 32.6 33.05 45214 32.4778 up up correct
GRP.US UN 20201202 0 58.75 58.75 58.19 58.2 2438 55.6237 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20201202 0 11.41 11.55 11.41 11.51 40767 10.8546 up up correct
GS.US The Goldman Sachs Group Inc 20201202 0 232.08 238.13 231.5822 237.65 2136313 233.5501 up up correct
GSAH.US GS Acquisition Holdings Corp II 20201202 0 10.55 10.6 10.33 10.43 214627 10.43 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20201202 0 18.51 18.98 18.505 18.84 161588 17.0371 up up correct
GSK.US GlaxoSmithKline plc 20201202 0 37.28 37.64 37.28 37.4 4170346 35.3486 up down incorrect
GSL.US PB 20201202 0 23.44 23.44 23.3 23.33 49303 20.9595 down down correct
GSLD.US GSLD 20201202 0 24.85 24.95 24.79 24.89 3600 24.4221 up up correct
GTES.US Gates Industrial Corporation plc 20201202 0 13.12 13.44 12.99 13.09 81800 13.09 down down correct
GTLS.US Chart Industries Inc 20201202 0 103.9 104.99 101.8901 104.12 246239 104.12 up down incorrect
GTN.US Gray Television Inc 20201202 0 18 18.3 17.79 18.29 805533 18.0177 up up correct
GTNA.US Gray Television Inc 20201202 0 14.97 15.96 14.89 15.5135 3850 15.4468 up up correct
GTS.US Triple 20201202 0 22.93 23.44 22.72 23.27 86600 23.27 up up correct
GTY.US Getty Realty Corp 20201202 0 28.25 28.62 28.16 28.28 76991 26.4825 up up correct
GUT.US The Gabelli Utility Trust 20201202 0 7.74 7.85 7.7 7.83 129251 7.215 up up correct
GVA.US Granite Construction Incorporated 20201202 0 24.92 25.38 24.67 25.08 578326 24.7164 up up correct
GWB.US Great Western Bancorp Inc 20201202 0 17.13 17.98 17.035 17.87 297401 17.8057 up up correct
GWRE.US Guidewire Software Inc 20201202 0 123.19 124.19 121.51 123.73 300944 123.73 up up correct
GWW.US W.W. Grainger Inc 20201202 0 411.72 415.4038 406.09 407.32 254321 401.3626 down down correct
GYC.US Cabco Series 2004 20201202 0 19.5 19.67 19.25 19.5 420106 19.2977
H.US Hyatt Hotels Corporation 20201202 0 72.58 73.9 72.58 73.64 497400 73.64 up up correct
HAE.US Haemonetics Corporation 20201202 0 112.34 113.32 111.295 113.14 180806 113.14 up up correct
HAL.US Halliburton Company 20201202 0 16.9 18.08 16.78 17.61 9738669 17.4689 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20201202 0 53.99 54.82 52.86 54.28 528769 52.6326 up up correct
HBB.US Hamilton Beach Brands Holding Company 20201202 0 18.11 18.41 17.16 18.08 168734 17.6879 down down correct
HBI.US Hanesbrands Inc 20201202 0 14.14 14.195 14.01 14.06 2855173 13.6151 down down correct
HBM.US Hudbay Minerals Inc 20201202 0 6.67 6.88 6.57 6.74 1260884 6.7239 up down incorrect
HCA.US HCA Healthcare Inc 20201202 0 150.46 153.37 149.75 152.6 839192 151.0372 up up correct
HCC.US Warrior Met Coal Inc 20201202 0 17.51 18.595 17.23 18.54 508408 18.353 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20201202 0 680 680 680 680 0 679.737
HCHC.US HC2 Holdings Inc 20201202 0 3.37 3.52 3.25 3.48 1681400 3.48 up up correct
HCI.US HCI Group Inc 20201202 0 51.75 52.78 51.43 52.24 42490 51.2745 up up correct
HD.US The Home Depot Inc 20201202 0 273.97 274.11 269.57 271.1 4168645 265.5524 down down correct
HDB.US HDFC Bank Limited 20201202 0 69.33 69.94 69.022 69.73 1020428 69.2209 up up correct
HE.US Hawaiian Electric Industries Inc 20201202 0 35.96 36.31 35.665 36.29 232096 35.0924 up up correct
HEI.US HEICO Corporation 20201202 0 127.92 130.08 126.48 129.66 430322 129.4971 up up correct
HEP.US Holly Energy Partners L.P 20201202 0 13.61 14.035 13.54 13.88 253578 12.8662 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20201202 0 11.31 11.43 11.295 11.35 58234 10.3396 up up correct
HES.US Hess Corporation 20201202 0 47.49 50.04 47.1 49.11 1927878 48.2592 up up correct
HESM.US Hess Midstream LP 20201202 0 18.55 19.44 18.5072 19.32 136910 17.8381 up up correct
HFC.US HollyFrontier Corporation 20201202 0 23.96 26.49 23.83 26.23 5060475 25.991 up up correct
HFRO.US PA 20201202 0 26.05 26.0999 25.955 26.04 20301 24.4107 down down correct
HGGG.US HHGregg Inc. (IN) 20201202 0 32.19 32.36 32.15 32.32 4095 32.32 up up correct
HGLB.US Highland Global Allocation Fund 20201202 0 6.14 6.3 6.1 6.23 183657 5.5778 up up correct
HGV.US Hilton Grand Vacations Inc 20201202 0 28.02 28.22 27.69 27.85 758600 27.85 down down correct
HHC.US The Howard Hughes Corporation 20201202 0 74.37 76.06 73.94 75.75 517558 75.75 up up correct
HI.US Hillenbrand Inc 20201202 0 37.94 38.5 37.64 38.24 375669 37.3221 up up correct
HIG.US The Hartford Financial Services Group Inc 20201202 0 45.07 45.55 44.72 45.46 2656762 44.4278 up up correct
HII.US Huntington Ingalls Industries Inc 20201202 0 162.69 164.905 160.3 163.17 359351 159.42 up up correct
HIL.US Hill International Inc 20201202 0 1.88 1.94 1.86 1.9 167400 1.9 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20201202 0 5.03 5.08 5.01 5.05 2033359 4.6727 up up correct
HIW.US Highwoods Properties Inc 20201202 0 38.99 39.55 38.805 39.02 1176037 37.3219 up up correct
HIX.US Western Asset High Income Fund II Inc 20201202 0 7.04 7.07 6.99 7.07 271852 6.464 up down incorrect
HKIB.US AMTD International Inc 20201202 0 6.64 6.65 6.64 6.65 1100 6.65 up up correct
HL.US PB 20201202 0 54.25 54.25 54.25 54.25 0 50.97
HLF.US Herbalife Nutrition Ltd 20201202 0 47.85 49 47.73 48.65 721661 48.65 up up correct
HLI.US Houlihan Lokey Inc 20201202 0 65.92 66.46 64.62 64.89 293997 63.6227 down down correct
HLIO.US Helios Technologies Inc. 20201202 0 49.09 49.62 47.69 49.09 61494 48.8367
HLT.US Hilton Worldwide Holdings Inc 20201202 0 104.3 107.19 103.8 106.75 2069214 106.75 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20201202 0 3.78 4.03 3.7374 4.03 4577436 4.03 up up correct
HMC.US Honda Motor Co. Ltd 20201202 0 29.11 29.285 28.76 29.13 968426 28.4174 up up correct
HMLP.US PA 20201202 0 24.95 25.25 24.95 25.25 18394 23.0463 up up correct
HMN.US Horace Mann Educators Corporation 20201202 0 40.25 40.691 39.71 40.12 318637 38.6167 down down correct
HMY.US Harmony Gold Mining Company Limited 20201202 0 4.53 4.6 4.46 4.55 4130947 4.4476 up up correct
HNGR.US Hanger Inc 20201202 0 22.91 23.5 22.335 23.34 123817 23.34 up up correct
HNI.US HNI Corporation 20201202 0 37.54 38.025 37.03 37.4 213339 36.2607 down down correct
HNP.US Huaneng Power International Inc 20201202 0 15.41 15.45 15.3 15.42 8953 14.3256 up up correct
HOG.US Harley 20201202 0 40 40.4 39.34 39.7 1290156 39.0742 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20201202 0 19.01 19.18 18.3468 19.01 633344 18.6804
HOV.US Hovnanian Enterprises Inc 20201202 0 38.19 38.61 37.11 37.75 73400 37.75 down down correct
HP.US Helmerich & Payne Inc 20201202 0 23 24.85 22.93 23.97 1711414 23.099 up up correct
HPE.US Hewlett Packard Enterprise Company 20201202 0 11.11 11.52 11 11.52 20679429 11.0491 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20201202 0 18.39 18.49 18.39 18.45 152289 17.0748 up up correct
HPI.US John Hancock Preferred Income Fund 20201202 0 19.36 19.54 19.34 19.5 55796 18.0496 up down incorrect
HPQ.US HP Inc 20201202 0 22.355 22.98 22.255 22.82 8710024 22.0438 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20201202 0 17.04 17.26 17.04 17.23 98896 15.9438 up up correct
HPX.US HPX Corp 20201202 0 9.77 9.9 9.76 9.88 12900 9.88 up down incorrect
HQH.US Tekla Healthcare Investors 20201202 0 22.01 22.06 21.91 22.05 135495 20.316 up up correct
HQL.US Tekla Life Sciences Investors 20201202 0 18.93 18.96 18.75 18.89 67710 17.4123 down down correct
HR.US Healthcare Realty Trust Incorporated 20201202 0 29.51 29.89 29.35 29.55 972219 28.408 up up correct
HRB.US H&R Block Inc 20201202 0 18.8 18.84 18.31 18.46 2026477 17.39 down up incorrect
HRC.US Hill 20201202 0 95.91 96.6 95.63 96.24 195193 95.4469 up up correct
HRI.US Herc Holdings Inc 20201202 0 59.73 61.95 58.81 60.34 344054 60.1778 up up correct
HRL.US Hormel Foods Corporation 20201202 0 47.69 47.9198 46.7 46.97 1848135 45.9733 down down correct
HRTG.US Heritage Insurance Holdings Inc 20201202 0 10.22 10.42 10.2 10.29 87273 9.9087 up up correct
HSBC.US HSBC Holdings plc 20201202 0 27.46 27.95 27.38 27.78 3005642 26.7681 up up correct
HSC.US Harsco Corporation 20201202 0 17.6 17.98 17.3 17.9 231299 17.9 up up correct
HSY.US The Hershey Company 20201202 0 150.04 151.79 148.445 149.25 1094650 146.2836 down down correct
HT.US PE 20201202 0 18.93 20 18.93 19.652 14909 17.4975 up up correct
HTA.US Healthcare Trust of America Inc 20201202 0 26.01 26.22 25.73 25.81 1912426 24.9238 down up incorrect
HTD.US John Hancock Tax 20201202 0 21.18 21.28 20.95 21.04 116150 19.4825 down down correct
HTGC.US Hercules Capital Inc 20201202 0 13.51 13.8 13.48 13.68 609223 12.4987 up up correct
HTH.US Hilltop Holdings Inc 20201202 0 25.04 25.48 24.91 25.41 453439 25.0574 up up correct
HTY.US John Hancock Investments 20201202 0 5.62 5.62 5.53 5.56 273540 4.9018 down down correct
HUBB.US Hubbell Incorporated 20201202 0 160.48 161.13 156.01 157.2 237827 153.9958 down down correct
HUBS.US HubSpot Inc 20201202 0 386.2 390.08 380.04 386.16 613145 386.16 down down correct
HUM.US Humana Inc 20201202 0 407.04 408.625 403.42 405.75 793348 403.1096 down down correct
HUN.US Huntsman Corporation 20201202 0 25.23 25.26 24.92 25.13 837314 24.3473 down down correct
HUYA.US HUYA Inc 20201202 0 20 20 19.38 19.74 3341200 19.74 down down correct
HVT.US Haverty Furniture Companies Inc 20201202 0 27.91 28.355 27.26 27.98 213075 25.6499 up up correct
HWM.US Howmet Aerospace Inc 20201202 0 23.61 24.35 23.52 24.26 3345864 24.2283 up up correct
HXL.US Hexcel Corporation 20201202 0 50.34 53.5 49.655 53.24 1016181 53.24 up up correct
HY.US Hyster 20201202 0 54.5 55.1202 54.06 54.4 32050 53.2314 down down correct
HYB.US The New America High Income Fund Inc 20201202 0 8.63 8.685 8.63 8.68 30615 8.0506 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20201202 0 15.19 15.29 15.07 15.14 87482 13.9836 down down correct
HYLN.US WT 20201202 0 6.83 7.22 6.37 6.88 768691 6.88 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20201202 0 11.64 11.7 11.62 11.69 257048 10.7449 up up correct
HZN.US Horizon Global Corporation 20201202 0 7.34 7.93 7.25 7.93 62500 7.93 up up correct
HZO.US MarineMax Inc 20201202 0 32.87 32.87 31.55 31.94 311600 31.94 down down correct
IAA.US IAA Inc 20201202 0 59.8 60.09 58.855 59.88 516800 59.88 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20201202 0 8.67 8.74 8.66 8.72 56553 7.9267 up up correct
IAG.US IAMGOLD Corporation 20201202 0 3.56 3.6 3.5 3.58 3315700 3.58 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20201202 0 42.4 42.89 42.4 42.72 6635 41.9352 up up correct
IBM.US International Business Machines Corporation 20201202 0 122.7396 124.528 122.3 124.508 3690737 113.3305 up down incorrect
IBN.US ICICI Bank Limited 20201202 0 13.17 13.37 13.08 13.27 7203135 13.2308 up up correct
IBP.US Installed Building Products Inc 20201202 0 96.5 96.5 93.84 95.34 165107 94.4062 down down correct
ICD.US Independence Contract Drilling Inc 20201202 0 3.41 4.84 3.41 3.8 1905521 3.8 up up correct
ICE.US Intercontinental Exchange Inc 20201202 0 106.84 107.21 105.65 106.56 2627544 105.1032 down down correct
ICL.US ICL Group Ltd 20201202 0 4.56 4.58 4.47 4.53 115890 4.1256 down down correct
IDA.US IDACORP Inc 20201202 0 91.53 92.12 90.43 92.04 211581 89.4177 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20201202 0 10.47 10.53 10.4 10.44 58130 9.6678 down down correct
IDT.US IDT Corporation 20201202 0 12.85 13.24 12.37 12.46 209165 12.46 down down correct
IEX.US IDEX Corporation 20201202 0 194.22 195.39 189.64 189.88 532060 188.0088 down down correct
IFF.US International Flavors & Fragrances Inc. 20201202 0 111.95 112.55 110.85 112.51 1176999 109.2544 up up correct
IFN.US The India Fund Inc 20201202 0 19.17 19.39 19.06 19.36 140986 16.8188 up up correct
IFS.US Intercorp Financial Services Inc 20201202 0 30.71 31.5 30.3 30.67 46683 28.9963 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20201202 0 8.61 8.65 8.59 8.62 73061 7.9293 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20201202 0 5.14 5.17 5.14 5.16 320347 4.7485 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20201202 0 21.32 21.44 21.28 21.4 38592 20.5689 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20201202 0 6.62 6.675 6.6 6.62 408393 6.1187
IGT.US International Game Technology PLC 20201202 0 12.72 12.835 12.41 12.57 2665570 12.4788 down down correct
IH.US iHuman Inc 20201202 0 24.9 26 22.74 25.3 155133 25.3 up up correct
IHC.US Independence Holding Company 20201202 0 39.71 40.61 39.6 39.98 6220 39.412 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20201202 0 7.34 7.44 7.325 7.43 53599 6.769 up up correct
IHG.US InterContinental Hotels Group PLC 20201202 0 62.79 63.62 62.56 63.49 112557 63.49 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20201202 0 8.26 8.29 8.21 8.23 59080 7.7111 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20201202 0 8.37 8.41 8.35 8.38 49286 7.887 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20201202 0 20.16 20.25 20.04 20.15 10586 19.3785 down down correct
IIIN.US Insteel Industries Inc 20201202 0 23.05 23.53 22.81 23.23 117215 22.0556 up up correct
IIM.US Invesco Value Municipal Income Trust 20201202 0 15.46 15.56 15.45 15.54 133558 14.7662 up up correct
IIPR.US PA 20201202 0 30.5 30.98 30.5 30.98 1000 29.0637 up up correct
IMAX.US IMAX Corporation 20201202 0 15.01 15.46 14.9 15.41 408193 15.41 up up correct
IMPX.US WS 20201202 0 9.97 9.97 9.78 9.85 11228 9.85 down down correct
INFO.US IHS Markit Ltd 20201202 0 93.9 94.9999 92.32 92.55 4638218 91.8542 down down correct
INFY.US Infosys Limited 20201202 0 15.53 15.56 15.27 15.41 7482773 15.1172 down up incorrect
ING.US ING Groep N.V 20201202 0 9.92 10.14 9.89 10.11 3483085 9.5925 up up correct
INGR.US Ingredion Incorporated 20201202 0 78.01 78.84 77.11 77.31 460897 75.0557 down down correct
INN.US Summit Hotel Properties Inc 20201202 0 8.89 9.34 8.78 9.23 707615 9.23 up up correct
INS.US Intelligent Systems Corporation 20201202 0 38.7 39.85 38.32 38.84 18100 38.84 up up correct
INSI.US Insight Select Income Fund 20201202 0 21.19 21.4 21.06 21.39 16431 19.6272 up down incorrect
INSP.US Inspire Medical Systems Inc 20201202 0 188.59 192.2 185.63 191.5 183700 191.5 up down incorrect
INSW.US PA 20201202 0 25.568 25.568 25.568 25.568 265 25.568
INT.US World Fuel Services Corporation 20201202 0 28.65 29.62 28.49 29.01 363713 28.4767 up down incorrect
INVH.US Invitation Homes Inc 20201202 0 29.28 29.6 28.85 28.88 3004908 28.3379 down down correct
IO.US ION Geophysical Corporation 20201202 0 1.85 1.98 1.81 1.94 136700 1.94 up down incorrect
IP.US International Paper Company 20201202 0 49.68 50.3055 49.49 49.86 1713948 45.5234 up up correct
IPG.US The Interpublic Group of Companies Inc 20201202 0 22.8 23.2 22.55 23.2 4049832 22.4298 up up correct
IPI.US Intrepid Potash Inc 20201202 0 13.57 13.94 13.3014 13.69 50013 13.69 up up correct
IPOD.US WT 20201202 0 2.8 2.95 2.51 2.6 37709 2.6 down down correct
IPOF.US WS 20201202 0 10.3 10.35 10.2 10.29 220584 10.29 down down correct
IQI.US Invesco Quality Municipal Income Trust 20201202 0 12.76 12.81 12.69 12.7 138803 12.075 down down correct
IQV.US IQVIA Holdings Inc 20201202 0 170.3 170.81 168.31 170.04 1050745 170.04 down down correct
IR.US Ingersoll Rand Inc 20201202 0 44.44 44.9 44.0235 44.33 1760508 44.3147 down down correct
IRL.US The New Ireland Fund Inc 20201202 0 9.653 9.665 9.653 9.665 701 7.7284 up up correct
IRM.US Iron Mountain Incorporated 20201202 0 27.15 27.44 26.95 27.44 2730348 25.4159 up down incorrect
IRT.US Independence Realty Trust Inc 20201202 0 13.1 13.36 13.02 13.28 598167 12.8493 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20201202 0 14.83 15.07 14.8196 15.07 189775 13.8318 up down incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20201202 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20201202 0 153.7 154.68 152.91 154.1 255096 154.1 up up correct
ITCB.US Itaú Corpbanca 20201202 0 4.45 4.55 4.39 4.55 39300 4.55 up down incorrect
ITGR.US Integer Holdings Corporation 20201202 0 74.03 75.1 73.57 74.85 168662 74.85 up down incorrect
ITT.US ITT Inc 20201202 0 73.7 74.57 73.37 73.98 553394 73.1112 up up correct
ITUB.US Itaú Unibanco Holding S.A 20201202 0 5.6459 5.7958 5.6159 5.7658 37140961 4.5896 up down incorrect
ITW.US Illinois Tool Works Inc 20201202 0 210 211.78 204.22 205.02 2011230 200.6486 down down correct
IVC.US Invacare Corporation 20201202 0 8.33 8.48 8.2 8.36 155468 8.36 up up correct
IVH.US Ivy Funds 20201202 0 12.75 13.04 12.7278 13.02 48539 12.0891 up up correct
IVR.US PC 20201202 0 22.95 23.28 22.95 23.28 159341 21.165 up up correct
IVZ.US Invesco Ltd 20201202 0 16.41 16.82 16.36 16.76 4780967 16.3283 up up correct
IX.US ORIX Corporation 20201202 0 75.9 76.31 75.8253 76.2 12071 74.563 up up correct
J.US Jacobs Engineering Group Inc 20201202 0 107.9 108.32 105.895 106.89 511473 106.2098 down down correct
JAX.US J. Alexander's Holdings Inc 20201202 0 6.86 6.98 6.86 6.96 35100 6.96 up up correct
JBGS.US JBG SMITH Properties 20201202 0 31.12 31.74 30.98 31.55 449973 30.6413 up up correct
JBL.US Jabil Inc 20201202 0 38.84 39.64 38.58 39.46 875592 39.2251 up up correct
JBT.US John Bean Technologies Corporation 20201202 0 112.59 115 110.63 114.45 137891 114.03 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20201202 0 13.7 13.83 13.69 13.81 44362 12.1811 up up correct
JCI.US Johnson Controls International plc 20201202 0 46.16 46.68 45.61 45.89 4471263 44.8881 down up incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20201202 0 8.17 8.25 8.17 8.22 92191 7.7204 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20201202 0 8.82 8.94 8.76 8.81 28594 8.1363 down up incorrect
JEF.US Jefferies Financial Group Inc 20201202 0 23.32 23.67 23.23 23.56 1724358 22.9418 up up correct
JELD.US JELD 20201202 0 24.16 24.16 23.08 23.69 418400 23.69 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20201202 0 7.4596 7.8048 7.42 7.79 57764 7.4016 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20201202 0 9.41 9.555 9.3174 9.5 41827 9.0846 up up correct
JFR.US Nuveen Floating Rate Income Fund 20201202 0 8.59 8.71 8.59 8.71 169855 8.0848 up down incorrect
JGH.US Nuveen Global High Income Fund 20201202 0 14.82 14.95 14.818 14.94 47133 13.6876 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20201202 0 9.54 9.5994 9.49 9.56 33393 9.1296 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20201202 0 9.15 9.164 9.13 9.16 240893 8.991 up up correct
JHG.US Janus Henderson Group plc 20201202 0 29.18 29.31 28.92 29.1 1092105 27.9778 down down correct
JHI.US John Hancock Investors Trust 20201202 0 16.99 17.1898 16.95 17.0737 14948 15.4566 up up correct
JHS.US John Hancock Income Securities Trust 20201202 0 16.2 16.2 15.8901 16.2 23485 15.0998
JHX.US James Hardie Industries plc 20201202 0 28.6 28.6 28.19 28.46 33862 27.5606 down up incorrect
JILL.US J.Jill Inc 20201202 0 4.03 4.35 3.91 4.26 274500 4.26 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20201202 0 64 64.8399 59.61 63.07 3027106 63.07 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20201202 0 133.36 135.45 133.25 135.21 427836 135.21 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20201202 0 19.61 19.61 19.43 19.545 53423 18.5964 down down correct
JMIA.US Jumia Technologies AG 20201202 0 26.67 33.28 24.53 32.7 35324406 32.7 up up correct
JMM.US Nuveen Multi 20201202 0 7.32 7.32 7.185 7.229 3312 6.8714 down down correct
JMP.US JMP Group LLC 20201202 0 3.1 3.48 2.99 3.34 108083 3.2324 up up correct
JNJ.US Johnson & Johnson 20201202 0 147.85 149.71 147.7 148.14 7745516 144.4984 up up correct
JNPR.US Juniper Networks Inc 20201202 0 21.84 21.925 21.565 21.64 3491292 21.0179 down down correct
JOE.US The St. Joe Company 20201202 0 32.95 33.09 32.13 32.45 315770 32.2317 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20201202 0 9.33 9.4 9.32 9.34 63184 8.3536 up up correct
JP.US Jupai Holdings Limited 20201202 0 2.1 2.1 1.95 1.98 41400 1.98 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20201202 0 9.17 9.25 9.15 9.25 334523 8.6099 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20201202 0 23.63 23.75 23.5702 23.7 57873 22.1446 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20201202 0 9.4 9.5 9.395 9.48 457989 8.8599 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20201202 0 23.75 23.9 23.75 23.9 9701 22.452 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20201202 0 6.3 6.3299 6.275 6.28 1330733 5.6113 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20201202 0 13.32 13.33 13.19 13.33 108368 12.2671 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20201202 0 8.55 8.62 8.53 8.58 183481 7.9618 up up correct
JRS.US Nuveen Real Estate Income Fund 20201202 0 8.46 8.5499 8.43 8.46 70841 7.715
JSD.US Nuveen Short Duration Credit Opportunities Fund 20201202 0 12.72 12.94 12.71 12.92 45198 11.984 up up correct
JT.US Jianpu Technology Inc 20201202 0 2.64 2.7 2.465 2.55 147500 2.55 down down correct
JTA.US Nuveen Tax 20201202 0 9.14 9.31 9.06 9.31 99570 8.6668 up up correct
JTD.US Nuveen Tax 20201202 0 13.82 13.97 13.816 13.91 32355 12.8851 up up correct
JW.US B 20201202 0 35.3 35.3 35.3 35.3 556 35.0346
JWB.US JOHN WILEY AND SONS INC CLASS B 20201202 0 35.3 35.3 35.3 35.3 556 34.3863
JWN.US Nordstrom Inc 20201202 0 26.68 28.96 26.3 28.75 9329048 28.75 up up correct
K.US Kellogg Company 20201202 0 63.53 63.82 62.51 62.72 2110538 60.4319 down down correct
KAI.US Kadant Inc 20201202 0 129 132.05 127.34 131.14 30041 130.3978 up up correct
KAMN.US Kaman Corporation 20201202 0 53.07 54.2 52.805 53.91 87841 52.7607 up up correct
KAR.US KAR Auction Services Inc 20201202 0 18.51 18.57 18.19 18.45 1543367 18.45 down down correct
KB.US KB Financial Group Inc 20201202 0 42.62 42.89 42.3641 42.75 146935 41.1108 up up correct
KBH.US KB Home 20201202 0 34.39 34.6295 33.48 33.57 1299836 33.1112 down down correct
KBR.US KBR Inc 20201202 0 27.99 28.05 27.67 27.78 1126299 27.3843 down down correct
KEN.US Kenon Holdings Ltd 20201202 0 24.734 24.734 24.734 24.734 223 22.275
KEP.US Korea Electric Power Corporation 20201202 0 9.74 9.81 9.74 9.81 92585 9.3641 up up correct
KEX.US Kirby Corporation 20201202 0 50.99 53.55 50.99 53.01 459880 53.01 up up correct
KEY.US PK 20201202 0 27.14 27.39 27.02 27.2 42723 25.808 up up correct
KEYS.US Keysight Technologies Inc 20201202 0 120.45 122.025 120.45 121.88 996716 121.88 up up correct
KF.US The Korea Fund Inc 20201202 0 36.78 38.1984 36.78 37.23 4144 28.8495 up down incorrect
KFS.US Kingsway Financial Services Inc 20201202 0 3.2 4.39 3.2 3.9 699300 3.9 up down incorrect
KFY.US Korn Ferry 20201202 0 41.02 41.33 40.67 41.18 262167 40.8114 up up correct
KGC.US Kinross Gold Corporation 20201202 0 7.47 7.47 7.245 7.35 14529351 7.2148 down down correct
KIM.US PM 20201202 0 26.77 26.77 26.58 26.71 11601 25.4252 down down correct
KIO.US KKR Income Opportunities Fund 20201202 0 14.14 14.39 14.14 14.39 173273 13.2082 up up correct
KKR.US PC 20201202 0 56.5 57.9 55.74 56.95 147083 55.7141 up down incorrect
KL.US Kirkland Lake Gold Ltd 20201202 0 41.34 41.55 40.72 41.22 1634576 40.4366 down down correct
KLR.US Kaleyra Inc 20201202 0 9.31 10.27 9 9.13 375000 9.13 down down correct
KMB.US Kimberly 20201202 0 141.05 141.365 137.82 138.34 2453060 132.6836 down down correct
KMI.US Kinder Morgan Inc 20201202 0 14.06 14.55 14 14.34 22358350 13.444 up up correct
KMPR.US Kemper Corporation 20201202 0 75.1 76.67 74.71 76.46 164532 75.1128 up up correct
KMT.US Kennametal Inc 20201202 0 34.82 35.82 34.66 35.6 676136 34.8567 up up correct
KMX.US CarMax Inc 20201202 0 95.47 96.69 93.3 96.47 1414249 96.47 up down incorrect
KN.US Knowles Corporation 20201202 0 17.37 17.5 17.25 17.42 467386 17.42 up up correct
KNL.US Knoll Inc 20201202 0 13.92 14.38 13.89 14.27 182522 14.1317 up up correct
KNOP.US KNOT Offshore Partners LP 20201202 0 14.67 15.2 14.65 15.03 75713 13.4574 up up correct
KNX.US Knight 20201202 0 42.32 42.32 41.09 41.43 1749885 41.0398 down down correct
KO.US The Coca 20201202 0 51.9 52.13 51.635 52.11 14913070 50.5174 up up correct
KODK.US Eastman Kodak Company 20201202 0 7.15 7.8 6.91 7.25 5438869 7.25 up up correct
KOF.US Coca 20201202 0 45.85 46.91 45.7 46.86 161994 44.6069 up up correct
KOP.US Koppers Holdings Inc 20201202 0 27.62 28.05 27.3601 27.93 78127 27.93 up up correct
KOS.US Kosmos Energy Ltd 20201202 0 1.6 1.9 1.51 1.83 12674200 1.83 up up correct
KR.US The Kroger Co 20201202 0 32.9 33.12 32.07 32.29 18396434 31.6459 down up incorrect
KRA.US Kraton Corporation 20201202 0 27.46 29.38 26.94 28.52 284781 28.52 up up correct
KRC.US Kilroy Realty Corporation 20201202 0 61.73 62.28 61.345 61.75 951824 59.858 up down incorrect
KRG.US Kite Realty Group Trust 20201202 0 14.5 14.87 14.35 14.6 337405 14.0951 up down incorrect
KRO.US Kronos Worldwide Inc 20201202 0 13.83 14.2859 13.82 14.22 520864 13.5361 up up correct
KRP.US Kimbell Royalty Partners LP 20201202 0 9.34 9.35 8.8 9.25 595046 8.3903 down down correct
KSM.US DWS Strategic Municipal Income Trust 20201202 0 11.38 11.39 11.3 11.39 19620 10.8282 up up correct
KSS.US Kohl's Corporation 20201202 0 36.69 38.6423 35.97 38.55 11654180 37.8605 up up correct
KSU.US P 20201202 0 32.2 32.2 30.27 30.505 863 29.682 down up incorrect
KT.US KT Corporation 20201202 0 10.97 11.11 10.97 11.06 316740 10.4691 up up correct
KTB.US Kontoor Brands Inc 20201202 0 41.89 42.72 40.55 42.53 319361 40.8996 up down incorrect
KTF.US DWS Municipal Income Trust 20201202 0 11.41 11.44 11.35 11.425 54656 10.8844 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20201202 0 33.49 33.67 33.49 33.67 771 31.6644 up down incorrect
KTN.US Credit 20201202 0 33.5067 33.8542 33.175 33.8542 1080 31.8242 up up correct
KW.US Kennedy 20201202 0 16.15 16.43 16.07 16.08 391580 15.379 down down correct
KWR.US Quaker Chemical Corporation 20201202 0 247.99 247.99 242.44 243.19 76900 241.5987 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20201202 0 6.03 6.3062 5.97 6.25 1129083 5.7346 up down incorrect
L.US Loews Corporation 20201202 0 42.31 42.7 41.92 42.57 869321 42.3762 up up correct
LAC.US Lithium Americas Corp 20201202 0 11.13 11.25 10.25 10.83 4085825 10.83 down down correct
LAD.US Lithia Motors Inc 20201202 0 295.94 297 287.02 290.33 275143 289.2553 down down correct
LADR.US Ladder Capital Corp 20201202 0 9.5 9.78 9.43 9.55 871620 8.8835 up up correct
LAIX.US LAIX Inc 20201202 0 1.49 1.5198 1.36 1.42 362138 1.42 down down correct
LAZ.US Lazard Ltd 20201202 0 38.38 39.47 38.34 39.01 488700 37.4603 up up correct
LBRT.US Liberty Oilfield Services Inc 20201202 0 10.14 10.65 9.99 10.21 550900 10.21 up down incorrect
LC.US LendingClub Corporation 20201202 0 8.17 8.45 8.06 8.4 1560445 8.4 up up correct
LCI.US Lannett Company Inc 20201202 0 6.28 6.69 6.28 6.64 288100 6.64 up up correct
LCII.US LCI Industries 20201202 0 129.5 129.67 126.82 127.23 149121 123.5308 down down correct
LDOS.US Leidos Holdings Inc 20201202 0 101.53 103.13 101.06 103.1 516660 101.2901 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20201202 0 25.25 25.3184 25.12 25.17 48153 23.1133 down down correct
LEA.US Lear Corporation 20201202 0 145.61 146.67 144.32 144.68 333328 143.015 down down correct
LEAF.US Leaf Group Ltd 20201202 0 5.26 5.32 5.01 5.24 266328 5.24 down down correct
LEAP.US WS 20201202 0 11.95 12.4 11.5 12.4 14098 12.4 up up correct
LEG.US Leggett & Platt Incorporated 20201202 0 42.65 42.94 42.24 42.68 523087 40.8018 up up correct
LEJU.US Leju Holdings Limited 20201202 0 2.15 2.25 2.146 2.22 50300 2.22 up up correct
LEN.US Lennar Corporation 20201202 0 73.25 73.5 70.97 71.2 3165551 70.455 down down correct
LENB.US Lennar Corporation 20201202 0 58.48 58.6 57.04 57.05 48152 56.4961 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20201202 0 8.5 8.54 8.45 8.53 148540 8.1082 up up correct
LEVI.US Levi Strauss & Co 20201202 0 18.7 18.89 18.46 18.87 684925 18.6812 up up correct
LFC.US China Life Insurance Company Limited 20201202 0 11.65 11.68 11.6 11.63 360507 11.0496 down down correct
LGC.US U 20201202 0 1.32 1.32 1.32 1.32 0 1.32
LGF.US B 20201202 0 9.09 9.11 8.89 9 930208 9 down down correct
LGFA.US Lions Gate Entertainment Corp 20201202 0 9.77 9.9 9.655 9.79 698347 9.79 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20201202 0 17.36 17.5496 17.31 17.36 45730 15.6284
LH.US Laboratory Corporation of America Holdings 20201202 0 201.46 202.6467 198.03 198.84 410778 198.84 down down correct
LHX.US L3Harris Technologies Inc 20201202 0 191.53 192.15 189.23 191.54 988077 187.9275 up up correct
LII.US Lennox International Inc 20201202 0 285.87 287.59 276.28 280.99 234984 277.899 down down correct
LIN.US Linde plc 20201202 0 256.53 257.01 250.75 251 2060158 247.3811 down down correct
LINX.US Linx S.A 20201202 0 6.95 7 6.87 6.95 86900 6.848
LITB.US LightInTheBox Holding Co. Ltd 20201202 0 3.05 3.1 3 3.08 356500 3.08 up up correct
LL.US Lumber Liquidators Holdings Inc 20201202 0 27.61 28.39 26.71 28.12 685077 28.12 up down incorrect
LLY.US Eli Lilly and Company 20201202 0 145.36 147.09 144.38 145.16 3757360 142.9964 down down correct
LMND.US Lemonade Inc 20201202 0 65.39 67.11 62.31 66.83 1059000 66.83 up up correct
LMT.US Lockheed Martin Corporation 20201202 0 364.99 365.9899 360.01 361.36 2519989 350.7436 down down correct
LNC.US Lincoln National Corporation 20201202 0 49.58 51.78 49 51.35 2307535 49.9487 up up correct
LND.US BrasilAgro 20201202 0 5.13 5.18 5.05 5.17 26844 4.7607 up down incorrect
LNN.US Lindsay Corporation 20201202 0 116.93 118.4 115.85 117.66 116431 116.7143 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20201202 0 5.79 5.88 5.69 5.77 312400 5.77 down down correct
LOW.US Lowe's Companies Inc 20201202 0 152.4 153 150.44 151.81 5133113 149.666 down down correct
LPG.US Dorian LPG Ltd 20201202 0 10.49 10.75 10.3 10.57 377733 9.7631 up down incorrect
LPI.US Laredo Petroleum Inc 20201202 0 11.63 12.69 11.55 12.01 975980 12.01 up up correct
LPL.US LG Display Co. Ltd 20201202 0 7.16 7.21 7.13 7.15 109838 7.15 down down correct
LPX.US Louisiana 20201202 0 34.11 34.44 33.58 34.21 1031798 33.8067 up down incorrect
LRN.US Stride Inc 20201202 0 23.14 23.31 22.06 22.23 1030817 22.23 down down correct
LSI.US Life Storage Inc 20201202 0 111.72 111.72 108.92 109.41 490257 70.6945 down down correct
LSPD.US Lightspeed POS Inc 20201202 0 54.58 58.48 54.16 58.12 827500 58.12 up up correct
LTC.US LTC Properties Inc 20201202 0 37.02 37.81 37.02 37.53 212745 35.1474 up up correct
LTHM.US Livent Corporation 20201202 0 14.96 15.46 14.58 15.33 2494100 15.33 up up correct
LU.US Lufax Holding Ltd 20201202 0 15.15 15.65 14.93 15.1 7805237 15.1 down down correct
LUB.US Luby's Inc 20201202 0 3 3.18 2.6 2.84 686597 1.7285 down down correct
LUMN.US Lumen Technologies Inc 20201202 0 10.56 10.63 10.45 10.5 6176653 9.915 down down correct
LUV.US Southwest Airlines Co 20201202 0 46.88 47.76 46.46 47.44 6054713 47.44 up up correct
LVS.US Las Vegas Sands Corp 20201202 0 56.47 58.17 56.2 57.61 4799410 57.61 up up correct
LW.US Lamb Weston Holdings Inc 20201202 0 71.77 73.12 71.75 72.63 815878 71.6444 up up correct
LXFR.US Luxfer Holdings PLC 20201202 0 15.43 15.7 15.0729 15.57 69333 15.1863 up up correct
LXP.US PC 20201202 0 58.25 58.25 58.25 58.25 0 55.1568
LXU.US LSB Industries Inc 20201202 0 2.74 2.84 2.6601 2.73 150900 2.1 down down correct
LYB.US LyondellBasell Industries N.V 20201202 0 84.95 86.17 84.64 85.92 1563452 83.3138 up down incorrect
LYG.US Lloyds Banking Group plc 20201202 0 1.99 2.04 1.98 2.03 7896070 1.9731 up up correct
LYV.US Live Nation Entertainment Inc 20201202 0 67.65 70.39 66.87 69.9 2646617 69.9 up up correct
LZB.US La 20201202 0 36.57 37.39 36.5 37.37 313241 36.7599 up down incorrect
M.US Macy's Inc 20201202 0 10.31 11.07 10.105 10.96 26953948 10.8166 up up correct
MA.US Mastercard Incorporated 20201202 0 336.78 340.24 334 340.22 2972421 338.5593 up up correct
MAC.US The Macerich Company 20201202 0 9.99 10.93 9.75 10.4 11471040 9.9965 up up correct
MAIN.US Main Street Capital Corporation 20201202 0 31.76 32.18 31.57 31.97 334362 29.9792 up up correct
MAN.US ManpowerGroup Inc 20201202 0 88.41 89.125 87.27 88.28 369033 86.1973 down down correct
MANU.US Manchester United plc 20201202 0 15.74 16.22 15.5 16.16 177333 15.9689 up up correct
MAS.US Masco Corporation 20201202 0 53.55 53.81 51.58 51.82 2878435 51.1112 down down correct
MATX.US Matson Inc 20201202 0 58.34 58.475 57.54 57.99 211008 57.1524 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20201202 0 11.5 11.64 11.5 11.64 141893 11.06 up up correct
MAX.US MediaAlpha Inc 20201202 0 35.1 35.92 33.76 34.18 139801 34.18 down down correct
MAXR.US Maxar Technologies Inc 20201202 0 27.44 28.01 26.29 27.8 699144 27.7598 up up correct
MBI.US MBIA Inc 20201202 0 6.62 6.66 6.34 6.56 419400 6.56 down down correct
MBSC.US UN 20201202 0 13.85 14 13 13.34 72325 13.34 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20201202 0 8.575 8.63 8.5 8.5 3044269 7.6132 down down correct
MC.US Moelis & Company 20201202 0 40.34 41.09 39.92 40.87 286592 35.045 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20201202 0 14.74 14.8 14.73 14.78 45412 14.1164 up up correct
MCB.US Metropolitan Bank Holding Corp 20201202 0 31.93 33.1 31.33 33.06 122800 33.06 up up correct
MCD.US McDonald's Corporation 20201202 0 214 214.4 209.13 210.86 6223661 206.1402 down down correct
MCI.US Barings Corporate Investors 20201202 0 13.12 13.6 13.12 13.31 31525 12.4648 up up correct
MCK.US McKesson Corporation 20201202 0 178.81 181.92 178.58 180.85 990359 179.2134 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20201202 0 6.47 6.514 6.42 6.5 82519 5.7881 up up correct
MCO.US Moody's Corporation 20201202 0 279.07 280.88 276.99 277.97 741541 275.9134 down down correct
MCR.US MFS Charter Income Trust 20201202 0 8.55 8.5806 8.46 8.49 214762 7.7832 down down correct
MCS.US The Marcus Corporation 20201202 0 11.93 13 11.93 12.91 1176548 12.91 up up correct
MCY.US Mercury General Corporation 20201202 0 44.97 45.3 44.24 44.92 144129 42.457 down down correct
MD.US MEDNAX Inc 20201202 0 20.5 21.18 20.41 21.02 916051 21.02 up up correct
MDC.US M.D.C. Holdings Inc 20201202 0 46.89 46.89 45.61 45.8 388249 41.1228 down down correct
MDLA.US Medallia Inc 20201202 0 35.15 35.19 33.35 33.81 1125200 33.81 down down correct
MDLQ.US Medley LLC 20201202 0 8.15 8.285 8.05 8.09 8461 7.6733 down down correct
MDLX.US Medley Capital Corporation 6.87 20201202 0 7.4 7.4 7.21 7.3433 8006 6.9966 down down correct
MDP.US Meredith Corporation 20201202 0 20.64 20.73 20.0078 20.3 416310 20.3 down down correct
MDT.US Medtronic plc 20201202 0 112.04 113.76 111.11 113.6 5116824 110.6537 up up correct
MDU.US MDU Resources Group Inc 20201202 0 25.2 25.37 24.77 24.96 1042494 24.0696 down up incorrect
MEC.US Mayville Engineering Company Inc 20201202 0 10.91 11.52 10.9 11.1 38400 11.1 up up correct
MED.US Medifast Inc 20201202 0 204.09 206.91 202.51 204.29 90173 198.1292 up down incorrect
MEG.US Montrose Environmental Group Inc 20201202 0 29.34 29.34 27.25 27.68 311794 27.68 down down correct
MEI.US Methode Electronics Inc 20201202 0 35.53 36.02 35.13 35.73 207236 35.3249 up up correct
MER.US PK 20201202 0 26.59 26.67 26.56 26.6 22100 26.2021 up up correct
MET.US PF 20201202 0 26.72 26.8093 26.61 26.67 168851 25.4792 down down correct
MFA.US PC 20201202 0 22.5 22.5 21.64 22.34 61470 20.4419 down down correct
MFC.US Manulife Financial Corporation 20201202 0 17.13 17.41 17.05 17.39 3181171 16.5927 up down incorrect
MFG.US Mizuho Financial Group Inc 20201202 0 2.6 2.63 2.5901 2.62 486969 2.5614 up up correct
MFGP.US Micro Focus International plc 20201202 0 4.71 4.98 4.69 4.98 1241124 4.7878 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20201202 0 13.95 14.2 13.95 14.11 57749 13.5109 up up correct
MFM.US MFS Municipal Income Trust 20201202 0 6.53 6.62 6.53 6.61 84631 6.3067 up up correct
MFO.US MFA Financial Inc. SR NT 42 20201202 0 25.17 25.19 25.08 25.15 25317 25.15 down down correct
MFV.US MFS Special Value Trust 20201202 0 5.9 5.91 5.89 5.9 5860 5.3873
MG.US Mistras Group Inc 20201202 0 5.23 5.44 5.12 5.35 100866 5.35 up up correct
MGA.US Magna International Inc 20201202 0 61.65 61.72 60.64 61.05 840766 59.8708 down down correct
MGF.US MFS Government Markets Income Trust 20201202 0 4.66 4.67 4.64 4.65 106584 4.4483 down down correct
MGM.US MGM Resorts International 20201202 0 28.63 29.61 28.23 29.35 7298795 29.3405 up up correct
MGP.US MGM Growth Properties LLC 20201202 0 31.35 31.89 31.05 31.46 1377196 29.6689 up up correct
MGR.US Affiliated Managers Group Inc 20201202 0 27.57 27.77 27.57 27.7 19673 26.2678 up up correct
MGRB.US MGRB 20201202 0 26.12 26.18 26.075 26.12 27900 25.216
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20201202 0 20.52 20.86 20.2987 20.64 31249 19.5426 up up correct
MGY.US Magnolia Oil & Gas Corporation 20201202 0 6.11 6.74 6.0702 6.46 1852859 6.4242 up down incorrect
MH.US PD 20201202 0 10.5 10.5 10.2334 10.49 14334 10.49 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20201202 0 15.8 15.9 15.8 15.88 26300 15.1363 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20201202 0 7.45 7.48 7.38 7.43 84639 7.1741 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20201202 0 12.29 12.38 12.28 12.32 115379 11.7509 up up correct
MHK.US Mohawk Industries Inc 20201202 0 125.53 129.79 124.16 124.76 684659 124.76 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20201202 0 20.23 20.31 19.81 20.23 4300 20.23
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20201202 0 13.92 13.94 13.8 13.82 56156 13.157 down down correct
MHNC.US Maiden Holdings North America Ltd 20201202 0 22.07 22.36 22.07 22.34 20489 20.5788 up up correct
MIC.US Macquarie Infrastructure Corporation 20201202 0 32.57 32.97 32.25 32.66 841700 1.9347 up up correct
MIN.US MFS Intermediate Income Trust 20201202 0 3.83 3.84 3.79 3.82 335874 3.49 down down correct
MIR.US Mirion Technologies Inc 20201202 0 10.55 10.6 10.33 10.43 214627 10.43 down down correct
MITT.US PC 20201202 0 19.2 19.8799 19.2 19.85 3459 18.272 up up correct
MIXT.US MiX Telematics Limited 20201202 0 10.47 10.5942 10.42 10.53 16385 10.3272 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20201202 0 14.4 14.405 14.26 14.37 44899 13.6957 down down correct
MKC.US V 20201202 0 93.3 93.76 92.24 92.24 1200 90.8204 down down correct
MKL.US Markel Corporation 20201202 0 988.54 999.99 981.93 991.72 81900 991.72 up down incorrect
ML.US MoneyLion Inc 20201202 0 9.96 9.97 9.85 9.9 172490 9.9 down up incorrect
MLI.US Mueller Industries Inc 20201202 0 32.92 33.12 32.34 32.87 144868 32.4091 down down correct
MLM.US Martin Marietta Materials Inc 20201202 0 273.46 275.46 270.01 273.46 374848 271.7456
MLP.US Maui Land & Pineapple Company Inc 20201202 0 12.1 12.32 11.77 11.77 15100 11.77 down down correct
MLR.US Miller Industries Inc 20201202 0 34.03 34.62 33.95 34.21 44954 33.4058 up up correct
MMC.US Marsh & McLennan Companies Inc 20201202 0 116.38 116.58 114.97 116.02 972355 114.2793 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20201202 0 21.64 21.94 21.54 21.94 33549 20.8652 up up correct
MMI.US Marcus & Millichap Inc 20201202 0 36.38 36.88 35.73 35.82 135916 35.82 down up incorrect
MMM.US 3M Company 20201202 0 170.26 172.58 170.22 171.85 2421915 166.563 up up correct
MMP.US Magellan Midstream Partners L.P 20201202 0 41.14 42.19 41 42.07 1252783 38.5027 up up correct
MMS.US Maximus Inc 20201202 0 72.06 72.82 71.81 72.19 281308 71.2383 up up correct
MMT.US MFS Multimarket Income Trust 20201202 0 6.08 6.12 6.01 6.02 126617 5.574 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20201202 0 12.64 12.76 12.64 12.75 94549 12.2297 up up correct
MN.US Manning & Napier Inc 20201202 0 4.748 4.82 4.74 4.8 37693 4.7439 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20201202 0 14.68 14.78 14.66 14.78 11106 14.132 up down incorrect
MNR.US PC 20201202 0 25.03 25.04 24.98 24.99 87472 23.5205 down down correct
MNRL.US Brigham Minerals Inc 20201202 0 10.39 10.72 10.28 10.49 661100 9.7463 up up correct
MNSO.US MINISO Group Holding Limited 20201202 0 19.98 19.99 19.28 19.7 260100 19.4695 down down correct
MO.US Altria Group Inc 20201202 0 40.48 40.83 39.91 40.02 8990240 36.5015 down down correct
MOD.US Modine Manufacturing Company 20201202 0 11.13 11.54 11.0916 11.24 564373 11.24 up up correct
MODN.US Model N Inc 20201202 0 33.87 34.56 32.95 34.29 389246 34.29 up up correct
MOG.US A 20201202 0 77.42 80.78 76.665 80.38 86572 79.3831 up up correct
MOGU.US MOGU Inc 20201202 0 2.28 2.34 2.11 2.3 332679 2.3 up up correct
MOH.US Molina Healthcare Inc 20201202 0 206.49 210.24 206.27 208.04 187272 208.04 up up correct
MOS.US The Mosaic Company 20201202 0 21.54 21.76 21.01 21.24 7002457 21.068 down down correct
MOV.US Movado Group Inc 20201202 0 16.76 17.1 16.55 16.98 208654 16.4687 up down incorrect
MP.US WS 20201202 0 19.95 21.45 18.89 20.91 2132512 20.91 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20201202 0 14.5887 14.5887 14.37 14.49 57183 13.8367 down down correct
MPC.US Marathon Petroleum Corporation 20201202 0 39 41.23 38.74 40.58 5792612 38.9955 up up correct
MPLN.US WS 20201202 0 6.72 7.08 6.43 7.05 5479856 7.05 up up correct
MPLX.US MPLX LP 20201202 0 21.12 22.05 21.12 21.8 2054888 19.3567 up up correct
MPV.US Barings Participation Investors 20201202 0 12.23 12.3675 12 12.1 15095 11.3967 down down correct
MPW.US Medical Properties Trust Inc 20201202 0 19.65 19.83 19.52 19.6 2262286 18.3543 down down correct
MPX.US Marine Products Corporation 20201202 0 15.71 16.1972 15.57 15.94 24572 15.4827 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20201202 0 13.69 13.8 13.59 13.76 41095 13.1038 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20201202 0 16.77 17.11 16.71 16.75 54323 15.8996 down down correct
MRC.US MRC Global Inc 20201202 0 5.83 6.23 5.8 6.16 432472 6.16 up down incorrect
MRK.US Merck & Co. Inc 20201202 0 81.8777 82.6771 81.2282 81.7678 6837583 74.6986 down down correct
MRO.US Marathon Oil Corporation 20201202 0 5.79 6.28 5.7601 6.06 29016061 5.9727 up down incorrect
MS.US PL 20201202 0 26.6 26.79 26.6 26.73 37402 25.5401 up up correct
MSA.US MSA Safety Incorporated 20201202 0 148.92 149.36 146.9275 148.93 117128 147.3349 up up correct
MSB.US Mesabi Trust 20201202 0 24.34 24.8047 24.12 24.47 43082 22.2353 up up correct
MSC.US Studio City International Holdings Limited 20201202 0 14.25 15.89 14 15.89 1923 15.89 up up correct
MSCI.US MSCI Inc 20201202 0 414.08 418.37 412.49 416.16 309232 413.3672 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20201202 0 9.01 9.07 9.01 9.06 28131 8.5281 up up correct
MSGE.US W 20201202 0 77.81 79.3 76.78 79.15 281600 79.15 up up correct
MSGS.US W 20201202 0 172.95 178.3 171.96 177.48 225815 177.48 up up correct
MSI.US Motorola Solutions Inc 20201202 0 170.63 171.745 169.02 171.06 721684 168.0915 up up correct
MSM.US MSC Industrial Direct Co. Inc 20201202 0 82.52 82.865 81.24 82.19 375162 79.4154 down down correct
MSP.US Datto Holding Corp 20201202 0 28.06 28.79 27.71 28.58 284642 28.58 up down incorrect
MT.US ArcelorMittal 20201202 0 19.42 20.02 19.27 19.85 5213015 19.6662 up up correct
MTB.US M&T Bank Corporation 20201202 0 120 123.585 118.54 123.01 1055522 119.4102 up up correct
MTCN.US Arcelormittal 20201202 0 47.32 48.19 47.32 48.19 10300 48.19 up up correct
MTD.US Mettler 20201202 0 1157.71 1161.42 1132.98 1139.75 92984 1139.75 down down correct
MTDR.US Matador Resources Company 20201202 0 10.3 11.22 10.22 10.56 2547599 10.5189 up up correct
MTG.US MGIC Investment Corporation 20201202 0 12.05 12.2979 11.99 12.26 3836434 12.02 up up correct
MTH.US Meritage Homes Corporation 20201202 0 88.59 88.59 85.04 85.27 598996 85.27 down down correct
MTL.US P 20201202 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20201202 0 272.42 274.47 268.89 271.29 383174 269.8892 down up incorrect
MTOR.US Meritor Inc 20201202 0 26.92 27.49 26.08 27.28 1031553 27.28 up up correct
MTR.US Mesa Royalty Trust 20201202 0 4.5927 4.5927 4.5 4.5 4441 4.2741 down down correct
MTRN.US Materion Corporation 20201202 0 58.98 60.29 58.89 60.13 57824 59.7585 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20201202 0 20.49 20.5499 20.45 20.53 29669 20.3402 up up correct
MTW.US The Manitowoc Company Inc 20201202 0 11.21 11.42 11.18 11.32 306251 11.32 up down incorrect
MTX.US Minerals Technologies Inc 20201202 0 62.2 62.96 61.56 62.48 138811 62.3152 up up correct
MTZ.US MasTec Inc 20201202 0 56.83 59.14 56.06 58.42 472185 58.42 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20201202 0 14.72 14.99 14.6 14.8 63994 14.0449 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20201202 0 14.56 14.63 14.55 14.62 125238 13.9617 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20201202 0 13.17 13.2299 13.15 13.22 26684 12.5978 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20201202 0 4.39 4.42 4.375 4.4 2059089 4.4 up down incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20201202 0 15.11 15.2383 15.06 15.08 10431 14.8466 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20201202 0 14.58 14.63 14.55 14.61 74204 13.956 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20201202 0 14.31 14.36 14.29 14.33 34377 13.5841 up down incorrect
MUR.US Murphy Oil Corporation 20201202 0 10.01 11.23 9.98 10.78 5471397 10.5082 up up correct
MUSA.US Murphy USA Inc 20201202 0 128.81 129.16 123.7 124.03 333308 123.1487 down down correct
MUX.US McEwen Mining Inc 20201202 0 1.01 1.04 1 1.03 1694500 1.03 up up correct
MVF.US BlackRock MuniVest Fund Inc 20201202 0 8.98 9.06 8.98 9.03 92847 8.6232 up up correct
MVO.US MV Oil Trust 20201202 0 2.84 2.85 2.6237 2.64 120828 2.2927 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20201202 0 14.89 15.05 14.89 15 23191 14.2802 up up correct
MWA.US Mueller Water Products Inc 20201202 0 11.84 11.915 11.68 11.86 572264 11.6853 up up correct
MX.US Magnachip Semiconductor Corporation 20201202 0 14.22 14.27 13.95 14.19 322040 14.19 down down correct
MXE.US Mexico Equity & Income Fund Inc 20201202 0 9.32 9.56 9.32 9.51 1000 9.51 up up correct
MXF.US The Mexico Fund Inc 20201202 0 13.19 13.43 13.1673 13.35 20472 13.0357 up up correct
MXL.US MaxLinear Inc 20201202 0 30.82 31.41 30.24 31.21 556647 31.21 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20201202 0 14.35 14.44 14.31 14.44 27344 13.8006 up up correct
MYD.US BlackRock MuniYield Fund Inc 20201202 0 14.33 14.35 14.27 14.34 62853 13.6577 up down incorrect
MYE.US Myers Industries Inc 20201202 0 17.27 17.48 17.15 17.35 130387 16.7671 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20201202 0 13.96 14.07 13.96 14.06 153798 13.429 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20201202 0 14.16 14.23 14.14 14.19 73206 13.4579 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20201202 0 13.21 13.21 13.14 13.17 29707 12.5488 down up incorrect
MYOV.US Myovant Sciences Ltd 20201202 0 24 25.03 23.2901 23.5 941532 23.5 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20201202 0 14.88 14.99 14.88 14.97 158407 14.3495 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20201202 0 15.02 15.04 14.98 15.02 353241 14.3497
NAN.US Nuveen New York Quality Municipal Income Fund 20201202 0 14.14 14.16 13.85 13.99 103656 13.4146 down down correct
NAT.US Nordic American Tankers Limited 20201202 0 3.06 3.3 3.05 3.15 3392846 3.0839 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20201202 0 15.6 15.6 15.49 15.59 10934 15.0055 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20201202 0 22.66 23.25 22.66 23.19 155209 21.8779 up down incorrect
NBHC.US National Bank Holdings Corporation 20201202 0 32.96 33.45 32.96 33.35 66431 32.6353 up up correct
NBR.US Nabors Industries Ltd 20201202 0 56.25 60.635 55.2452 57.6 414328 57.6 up up correct
NC.US NACCO Industries Inc 20201202 0 26.675 27.03 26.255 26.4 8910 25.6244 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20201202 0 10.44 10.49 10.4 10.48 26954 10.1608 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20201202 0 22.4 23.495 21.82 23.4 20709000 23.4 up up correct
NCR.US NCR Corporation 20201202 0 29.73 30.45 29.6101 30.19 1201342 30.19 up up correct
NCV.US PA 20201202 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20201202 0 26.3 26.33 26.3 26.33 3520 26.33 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20201202 0 15.05 15.1 15 15.09 160900 14.1878 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20201202 0 12.58 13.1299 12.58 13.04 18094 12.6508 up down incorrect
NEA.US Nuveen AMT 20201202 0 14.79 14.81 14.77 14.79 352904 14.1495
NEE.US PP 20201202 0 49.26 49.26 48.53 48.98 72923 48.98 down down correct
NEM.US Newmont Corporation 20201202 0 60.08 60.56 59.585 59.96 6802296 57.4266 down up incorrect
NEP.US NextEra Energy Partners LP 20201202 0 64 64.05 62.585 62.8 739253 60.8046 down down correct
NET.US Cloudflare Inc 20201202 0 71.64 71.99 68.83 71.9 3343400 71.9 up up correct
NETI.US Eneti Inc 20201202 0 15.44 15.89 15.11 15.32 107320 15.2141 down down correct
NEU.US NewMarket Corporation 20201202 0 378.36 378.36 374.31 375.32 22015 364.9211 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20201202 0 15.39 15.42 15.31 15.38 35534 14.4759 down down correct
NEW.US Puxin Limited 20201202 0 7.55 7.72 7.19 7.3 255000 7.3 down down correct
NEWR.US New Relic Inc 20201202 0 59.5 60.39 58.47 60.35 226671 60.35 up up correct
NEX.US NexTier Oilfield Solutions Inc 20201202 0 3.04 3.29 2.95 3.11 1623088 3.11 up up correct
NEXA.US Nexa Resources S.A 20201202 0 8.03 8.1 7.65 7.71 48169 7.518 down down correct
NFG.US National Fuel Gas Company 20201202 0 40.79 41.14 40.6376 40.84 395424 39.3715 up up correct
NFH.US WS 20201202 0 8.9 9.0061 8.81 8.97 63603 8.97 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20201202 0 13.05 13.1368 13.0301 13.1 297542 12.1266 up up correct
NGG.US National Grid plc 20201202 0 57.79 57.93 57.44 57.89 853138 54.9714 up up correct
NGL.US PC 20201202 0 10.93 11.26 10.75 11.2 28038 10.7043 up up correct
NGS.US Natural Gas Services Group Inc 20201202 0 11.43 11.72 11.29 11.65 33300 11.65 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20201202 0 14.22 14.34 13.6061 14.05 143710 13.8133 down down correct
NGVT.US Ingevity Corporation 20201202 0 67.27 70.63 66.54 69.61 262200 69.61 up up correct
NHI.US National Health Investors Inc 20201202 0 64.89 66.24 64.6 65.71 311092 61.8539 up up correct
NI.US PB 20201202 0 27.99 28.01 27.8 27.96 17495 26.3646 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20201202 0 13.85 13.99 13.79 13.835 98940 13.3278 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20201202 0 27.3 27.38 27.02 27.26 74499 24.1107 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20201202 0 10.6 10.6 10.48 10.5 22527 10.1766 down up incorrect
NINE.US Nine Energy Service Inc 20201202 0 2.16 2.4294 2.147 2.34 227127 2.34 up up correct
NIO.US NIO Inc 20201202 0 40.16 48 38.43 47.98 313028300 47.98 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20201202 0 14.61 14.66 14.52 14.52 60333 14.035 down up incorrect
NJR.US New Jersey Resources Corporation 20201202 0 33.43 33.68 32.74 33.56 523030 32.0979 up up correct
NKE.US NIKE Inc 20201202 0 135.16 136.32 134.67 135.58 4132965 134.2979 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20201202 0 12.89 12.89 12.81 12.855 33639 12.353 down down correct
NKX.US Nuveen California AMT 20201202 0 15.4 15.47 15.37 15.47 48086 14.8403 up up correct
NL.US NL Industries Inc 20201202 0 4.63 4.74 4.6273 4.72 8589 4.5558 up up correct
NLS.US Nautilus Inc 20201202 0 19.89 20.66 19.5 20.22 1484735 20.22 up down incorrect
NLSN.US Nielsen Holdings plc 20201202 0 16.07 16.45 16.02 16.36 3322057 16.1976 up down incorrect
NLY.US PI 20201202 0 24.03 24.0652 23.9 24.05 71843 22.8896 up up correct
NM.US PH 20201202 0 5.05 5.39 4.79 4.79 10364 4.79 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20201202 0 12.94 12.96 12.7 12.82 289600 12.1415 down down correct
NMG.US Nouveau Monde Graphite Inc 20201202 0 0.53 0.5664 0.52 0.5514 16274 5.514 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20201202 0 11.4244 11.4399 11.35 11.38 13331 11.024 down down correct
NMM.US Navios Maritime Partners L.P 20201202 0 7.45 8.14 7.44 7.9 156763 7.8339 up down incorrect
NMPRG.US Navios Maritime Holdings Inc 20201202 0 4.745 5.28 4.59 4.85 18870 4.85 up up correct
NMPRH.US Navios Maritime Holdings Inc 20201202 0 5.05 5.39 4.79 4.79 10364 4.79 down down correct
NMR.US Nomura Holdings Inc 20201202 0 5.36 5.41 5.35 5.41 89756 5.2797 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20201202 0 14.86 14.97 14.86 14.9198 2752 14.3275 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20201202 0 14.8134 14.83 14.8 14.8 2365 14.2754 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20201202 0 13.75 13.86 13.75 13.81 240885 13.1129 up up correct
NNI.US Nelnet Inc 20201202 0 69.25 69.25 68.102 68.92 48913 68.1264 down down correct
NNN.US National Retail Properties Inc 20201202 0 37.97 38.49 37.44 38.1 1241942 36.3648 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20201202 0 10.19 10.85 10.135 10.23 14276 6.3616 up up correct
NOA.US North American Construction Group Ltd 20201202 0 10.34 10.73 10.3215 10.71 74233 10.6074 up up correct
NOAH.US Noah Holdings Limited 20201202 0 31.99 32.33 31.49 32.05 269477 32.05 up up correct
NOC.US Northrop Grumman Corporation 20201202 0 301.1 301.69 297.74 298.77 769697 294.8075 down down correct
NOK.US Nokia Corporation 20201202 0 3.99 4.06 3.97 4.06 23692289 4.06 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20201202 0 14.1501 14.2 13.97 14.13 5761 13.6392 down up incorrect
NOMD.US Nomad Foods Limited 20201202 0 24.23 24.34 23.79 23.84 868592 23.84 down up incorrect
NOV.US NOV Inc 20201202 0 12.58 13.42 12.41 13.12 6708585 13.0641 up up correct
NOVA.US Sunnova Energy International Inc 20201202 0 39.23 40.085 36.82 38.62 2105600 38.62 down up incorrect
NOW.US ServiceNow Inc 20201202 0 530.77 535 521.17 526.52 1088450 526.52 down down correct
NP.US Neenah Inc 20201202 0 50.04 51.25 49.91 51.1 133519 49.3287 up up correct
NPK.US National Presto Industries Inc 20201202 0 85.51 86.41 84.51 85.67 12181 80.9408 up down incorrect
NPO.US EnPro Industries Inc 20201202 0 70.84 72.34 70.36 71.82 50971 70.9805 up up correct
NPTN.US NeoPhotonics Corporation 20201202 0 8.03 8.34 7.96 8.21 469728 8.21 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20201202 0 15.57 15.6 15.55 15.55 11862 15.0063 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20201202 0 13.96 14.095 13.96 14.08 73643 13.4559 up up correct
NR.US Newpark Resources Inc 20201202 0 1.51 1.68 1.48 1.66 940700 1.66 up up correct
NREF.US PA 20201202 0 25.47 25.55 25.22 25.4 13663 23.8856 down down correct
NRG.US NRG Energy Inc 20201202 0 33.29 33.64 32.8 33.6 2151797 32.5188 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20201202 0 7.76 8.15 7.76 8.06 249310 7.4609 up up correct
NRK.US Nuveen New York AMT 20201202 0 13.23 13.25 13.2 13.24 75323 12.7015 up down incorrect
NRP.US Natural Resource Partners L.P 20201202 0 13.77 14.32 13.77 14.26 15050 13.0924 up down incorrect
NRT.US North European Oil Royalty Trust 20201202 0 2.97 3.047 2.9 3.02 47050 2.8153 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20201202 0 27.78 27.85 27.596 27.6 20200 26.2354 down down correct
NRZ.US PC 20201202 0 20.05 20.13 19.97 20.06 42778 18.6985 up up correct
NS.US PC 20201202 0 21.35 21.35 20.95 21.18 17494 19.3109 down down correct
NSA.US PA 20201202 0 34 34.32 33.01 33.23 374758 31.9144 down down correct
NSC.US Norfolk Southern Corporation 20201202 0 237.88 241 237.49 239.67 1180050 235.9665 up up correct
NSCO.US WS 20201202 0 4.45 4.45 4.31 4.35 33537 4.35 down down correct
NSH.US WS 20201202 0 106 106 106 106 0 106
NSL.US Nuveen Senior Income Fund 20201202 0 5.06 5.13 5.06 5.12 149141 4.7474 up up correct
NSP.US Insperity Inc 20201202 0 86.86 87.45 86.155 86.91 133973 83.5854 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20201202 0 31.98 32.22 31.46 31.89 144672 30.3891 down down correct
NTCO.US Natura &Co Holding S.A 20201202 0 18.43 18.92 18.31 18.83 281700 18.83 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20201202 0 19.57 20.5116 19.57 20.36 54021 19.2176 up up correct
NTP.US Nam Tai Property Inc 20201202 0 5.02 5.07 4.95 5 35900 5 down down correct
NTR.US Nutrien Ltd 20201202 0 49.27 49.79 48.76 48.94 1305652 47.3633 down down correct
NTST.US NETSTREIT Corp 20201202 0 18.85 18.9394 18.18 18.68 152395 18.0018 down down correct
NTZ.US Natuzzi S.p.A 20201202 0 9.43 11.52 8.71 11.35 222500 11.35 up up correct
NUE.US Nucor Corporation 20201202 0 55.03 55.96 54.83 55.1 1839497 53.9456 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20201202 0 15.641 15.69 15.59 15.67 12270 15.0559 up up correct
NUS.US Nu Skin Enterprises Inc 20201202 0 50.43 51.77 50.3 50.87 786134 49.3923 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20201202 0 11.17 11.2 11.15 11.16 343567 10.8152 down down correct
NUW.US Nuveen AMT 20201202 0 16.33 16.33 16.17 16.26 28966 15.6693 down down correct
NVG.US Nuveen AMT 20201202 0 16.45 16.48 16.42 16.47 281256 15.611 up up correct
NVGS.US Navigator Holdings Ltd 20201202 0 7.79 8.02 7.67 7.68 123029 7.68 down down correct
NVR.US NVR Inc 20201202 0 3980.5801 3999.3401 3893 3899.1001 30300 3899.1001 down down correct
NVRO.US Nevro Corp 20201202 0 160.31 160.31 156.81 159.29 186635 159.29 down up incorrect
NVS.US Novartis AG 20201202 0 91.43 92.1 91.27 91.58 1317566 88.0469 up up correct
NVST.US Envista Holdings Corporation 20201202 0 30.08 31.65 29.79 31.15 1801700 31.15 up up correct
NVT.US nVent Electric plc 20201202 0 22.77 23.225 22.77 23.14 792327 22.5871 up up correct
NVTA.US Invitae Corporation 20201202 0 49.69 50.4 48.06 49.35 1675814 49.35 down down correct
NWG.US NatWest Group plc 20201202 0 4.32 4.42 4.3111 4.42 966688 4.2918 up up correct
NWN.US Northwest Natural Holding Company 20201202 0 48.15 48.72 47.46 48.51 125430 46.6637 up up correct
NX.US Quanex Building Products Corporation 20201202 0 20.66 20.8 20.225 20.68 92596 20.3351 up up correct
NXC.US Nuveen California Select Tax 20201202 0 15.8 15.9489 15.69 15.79 11942 15.2368 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20201202 0 14.24 14.27 14.1722 14.22 68800 13.5749 down up incorrect
NXN.US Nuveen New York Select Tax 20201202 0 13.26 13.27 13.1 13.18 9261 12.752 down down correct
NXP.US Nuveen Select Tax 20201202 0 16.8 16.828 16.53 16.53 47978 15.9753 down down correct
NXQ.US Nuveen Select Tax 20201202 0 15.62 15.62 15.36 15.45 36182 14.9176 down down correct
NXR.US Nuveen Select Tax 20201202 0 16.74 16.74 16.49 16.53 19851 15.933 down down correct
NXRT.US NexPoint Residential Trust Inc 20201202 0 44.75 45.06 43.77 43.78 87009 42.3994 down down correct
NYC.US New York City REIT Inc 20201202 0 9.93 10.2231 9.901 10 23792 9.6911 up up correct
NYCB.US PU 20201202 0 46.3539 46.5 46.113 46.2 5379 46.2 down down correct
NYT.US The New York Times Company 20201202 0 44.49 45.765 43.92 45.17 1749704 44.9168 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20201202 0 15.72 15.8 15.68 15.76 239981 15.0353 up up correct
O.US Realty Income Corporation 20201202 0 60.48 61.04 60.03 60.78 2003823 58.2482 up up correct
OACB.US WS 20201202 0 9.9 10.41 9.9 9.995 102419 9.995 up up correct
OAK.US PB 20201202 0 27.2 27.2 26.92 27.1 14854 25.49 down down correct
OC.US Owens Corning 20201202 0 72.52 72.855 71.5 72.09 727635 71.2117 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20201202 0 20.8 21.81 20.142 21.8 635100 21.8 up up correct
OCN.US Ocwen Financial Corporation 20201202 0 23.38 23.79 23 23.66 29800 23.66 up up correct
ODC.US Oil 20201202 0 34.81 34.835 34.13 34.45 7471 33.4411 down down correct
OEC.US Orion Engineered Carbons S.A 20201202 0 15.49 15.665 15.3 15.52 253558 15.52 up up correct
OFC.US Corporate Office Properties Trust 20201202 0 26.44 26.665 26.18 26.26 790325 25.2101 down down correct
OFG.US OFG Bancorp 20201202 0 17.18 17.64 17.18 17.52 110743 17.2438 up up correct
OGE.US OGE Energy Corp 20201202 0 32.54 33.06 31.79 33.02 1120544 31.4354 up down incorrect
OGS.US ONE Gas Inc 20201202 0 78.88 79.59 77.865 79.12 245105 76.6382 up up correct
OHI.US Omega Healthcare Investors Inc 20201202 0 36.18 36.9 35.89 36.83 2606805 34.12 up up correct
OI.US O 20201202 0 11.87 12.005 11.75 11.92 968474 11.92 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20201202 0 7.66 7.66 7.55 7.58 88829 7.2053 down up incorrect
OIBR.US C 20201202 0 1.97 2 1.9601 1.98 1028969 1.98 up up correct
OII.US Oceaneering International Inc 20201202 0 6.46 6.9 6.25 6.7 1196146 6.7 up up correct
OIS.US Oil States International Inc 20201202 0 4.38 4.92 4.35 4.85 825384 4.85 up up correct
OKE.US ONEOK Inc 20201202 0 36.13 37.95 36.1 37.47 3112988 34.8373 up up correct
OLN.US Olin Corporation 20201202 0 21.5 22.17 21.3 21.92 1549254 21.5201 up up correct
OLP.US One Liberty Properties Inc 20201202 0 18.21 18.7824 17.925 18.61 94899 17.1304 up up correct
OMC.US Omnicom Group Inc 20201202 0 63.42 64.19 63.15 63.67 2093028 60.7412 up up correct
OMF.US OneMain Holdings Inc 20201202 0 39.64 40.44 39.29 40.36 498900 33.9399 up up correct
OMI.US Owens & Minor Inc 20201202 0 25.84 26.49 25.09 25.16 736881 25.1513 down down correct
ONE.US OneSmart International Education Group Limited 20201202 0 3.97 4.03 3.8 3.84 312600 3.84 down down correct
ONTO.US Onto Innovation Inc 20201202 0 44.91 45.22 44.48 44.55 252063 44.55 down down correct
OOMA.US Ooma Inc 20201202 0 16.14 16.43 15.86 16.41 94800 16.41 up up correct
OPY.US Oppenheimer Holdings Inc 20201202 0 30.55 31.09 30.2 30.33 82998 28.4184 down down correct
OR.US Osisko Gold Royalties Ltd 20201202 0 11.25 11.32 11.11 11.24 529761 11.0768 down down correct
ORA.US Ormat Technologies Inc 20201202 0 76.21 77.4 75.63 77.24 520733 76.7366 up down incorrect
ORAN.US Orange S.A 20201202 0 12.82 12.995 12.8 12.98 773894 11.5277 up up correct
ORC.US Orchid Island Capital Inc 20201202 0 5.35 5.44 5.33 5.37 729293 4.6327 up up correct
ORCC.US Owl Rock Capital Corporation 20201202 0 13.45 13.52 13.13 13.2 1993327 11.9966 down down correct
ORCL.US Oracle Corporation 20201202 0 58.29 59.265 58.14 59.08 9330428 58.1835 up up correct
ORI.US Old Republic International Corporation 20201202 0 18.27 18.54 18.27 18.48 1742093 15.7216 up up correct
ORN.US Orion Group Holdings Inc 20201202 0 3.9 4.06 3.86 4.05 148404 4.05 up up correct
OSG.US Overseas Shipholding Group Inc 20201202 0 1.99 2.09 1.99 2.05 97681 2.05 up up correct
OSH.US Oak Street Health Inc 20201202 0 44.55 49.16 43.625 48.23 750310 48.23 up up correct
OSK.US Oshkosh Corporation 20201202 0 82.14 82.8399 80.42 80.76 1196383 79.8064 down down correct
OTIS.US W 20201202 0 66.92 67.27 65.56 65.69 1379830 65.69 down down correct
OUT.US Outfront Media Inc. (REIT) 20201202 0 18.98 19.74 18.74 19.66 1640200 19.4999 up down incorrect
OVV.US Ovintiv Inc 20201202 0 12.74 13.74 12.68 13.27 3448747 12.9884 up up correct
OXM.US Oxford Industries Inc 20201202 0 57.28 58.56 56.535 58.22 109611 57.271 up down incorrect
OXY.US Occidental Petroleum Corporation 20201202 0 14.92 16.51 14.77 15.89 33045535 15.8594 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20201202 0 108.37 109.78 106.48 108.9 99924 105.3198 up up correct
PACK.US Ranpak Holdings Corp 20201202 0 11.34 11.34 11.14 11.19 101869 11.19 down down correct
PAG.US Penske Automotive Group Inc 20201202 0 57.01 57.91 55.79 57.55 330258 56.3567 up down incorrect
PAGS.US PagSeguro Digital Ltd 20201202 0 47.83 48.945 47.785 47.97 762400 47.97 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20201202 0 15.37 15.46 15.33 15.4 9815 14.8156 up up correct
PAM.US Pampa Energía S.A 20201202 0 14.05 14.55 14 14.18 171325 14.18 up up correct
PAR.US PAR Technology Corporation 20201202 0 55.63 55.63 53.69 53.77 160700 53.77 down down correct
PARR.US Par Pacific Holdings Inc 20201202 0 11.79 12.86 11.66 12.73 228573 12.73 up up correct
PAYC.US Paycom Software Inc 20201202 0 409.38 421.1 404.93 419.6 252850 419.6 up up correct
PB.US Prosperity Bancshares Inc 20201202 0 63.72 64.79 63.46 64.77 281952 62.5571 up up correct
PBA.US Pembina Pipeline Corporation 20201202 0 25.25 25.71 25.17 25.64 1395370 23.9753 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20201202 0 26.01 26.24 25.97 26 12674 24.3214 down up incorrect
PBF.US PBF Energy Inc 20201202 0 7.21 7.94 7.1408 7.89 5269460 7.89 up down incorrect
PBFX.US PBF Logistics LP 20201202 0 9.45 9.81 9.3 9.71 214978 8.8953 up up correct
PBH.US Prestige Consumer Healthcare Inc 20201202 0 35.94 36.46 35.23 35.6 269700 35.6 down down correct
PBI.US Pitney Bowes Inc 20201202 0 5.6 5.795 5.53 5.72 1962323 5.5796 up up correct
PBR.US Petróleo Brasileiro S.A. 20201202 0 9.98 10.43 9.97 10.19 29829100 8.2727 up up correct
PBRA.US Petróleo Brasileiro S.A. 20201202 0 9.71 10.13 9.68 9.92 9924192 9.0369 up up correct
PBT.US Permian Basin Royalty Trust 20201202 0 2.97 3.1 2.95 3.03 96611 2.8996 up down incorrect
PBY.US Prospect Capital Corporation 20201202 0 25.62 25.62 25.61 25.61 911 24.8354 down down correct
PCF.US High Income Securities Fund 20201202 0 8.385 8.41 8.3 8.38 29493 7.5029 down up incorrect
PCG.US PG&E Corporation 20201202 0 12.62 12.685 12.4 12.53 11593230 12.53 down down correct
PCGU.US PG&E Corporation 20201202 0 123.47 124.35 122.23 123.18 4900 117.0471 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20201202 0 21.16 21.2299 21.05 21.15 594483 19.0807 down down correct
PCK.US PIMCO California Municipal Income Fund II 20201202 0 9.09 9.14 9.07 9.14 74441 8.7331 up up correct
PCM.US PCM Fund Inc 20201202 0 10.83 11 10.78 10.95 36815 10.003 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20201202 0 16.93 17.24 16.8 16.91 116958 15.5921 down down correct
PCQ.US PIMCO California Municipal Income Fund 20201202 0 17.73 17.85 17.6 17.85 21009 17.1135 up up correct
PD.US PagerDuty Inc 20201202 0 34.33 35.03 33.5487 34.28 1337727 34.28 down down correct
PDI.US PIMCO Dynamic Income Fund 20201202 0 26.81 27 26.81 26.96 465814 24.3155 up up correct
PDM.US Piedmont Office Realty Trust Inc 20201202 0 16.05 16.23 15.92 16.14 801089 15.414 up up correct
PDS.US Precision Drilling Corporation 20201202 0 20.07 21.36 20.05 20.83 146559 20.83 up up correct
PDT.US John Hancock Premium Dividend Fund 20201202 0 13.97 14.09 13.96 14.06 96243 12.9598 up up correct
PEAK.US Healthpeak Properties Inc 20201202 0 29.48 29.67 29.16 29.5 3195188 28.4624 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20201202 0 57.34 58.035 57.01 57.7 3046948 55.3202 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20201202 0 1.07 1.15 1.04 1.09 2287200 1.09 up down incorrect
PEN.US Penumbra Inc 20201202 0 215.97 215.97 202.093 205.24 1125500 205.24 down down correct
PEO.US Adams Natural Resources Fund Inc 20201202 0 10.97 11.39 10.97 11.24 216158 10.6219 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20201202 0 19 20.68 18.75 18.89 32342 17.7311 down up incorrect
PFE.US Pfizer Inc 20201202 0 40.47 41.41 40.3 40.8 84347479 39.2637 up up correct
PFGC.US Performance Food Group Company 20201202 0 45.24 46.43 44.26 46 1030800 46 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20201202 0 25.8 25.83 25.75 25.81 106908 24.7966 up up correct
PFL.US PIMCO Income Strategy Fund 20201202 0 11.15 11.25 11.15 11.24 107837 10.2213 up up correct
PFN.US PIMCO Income Strategy Fund II 20201202 0 9.85 9.99 9.8 9.99 298874 9.0651 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20201202 0 12.53 12.69 12.53 12.69 6750 11.8304 up up correct
PFS.US Provident Financial Services Inc 20201202 0 15.99 16.38 15.98 16.25 174251 15.6005 up up correct
PFSI.US PennyMac Financial Services Inc 20201202 0 59.21 60.69 58.3 60.49 700434 59.7315 up down incorrect
PG.US The Procter & Gamble Company 20201202 0 139.37 139.94 137.485 138.36 6963009 134.9662 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20201202 0 9.88 9.97 9.83 9.85 38037 9.0656 down down correct
PGR.US The Progressive Corporation 20201202 0 89.95 90.94 88.78 89.2 2524509 83.5454 down up incorrect
PGRE.US Paramount Group Inc 20201202 0 9.38 9.57 9.28 9.48 2355649 9.2052 up up correct
PGTI.US PGT Innovations Inc 20201202 0 18.42 18.44 18.05 18.19 377145 18.19 down up incorrect
PGZ.US Principal Real Estate Income Fund 20201202 0 11.5 11.5094 11.31 11.49 58624 10.6586 down down correct
PH.US Parker 20201202 0 268.76 271.11 265.7 270.11 825604 266.6318 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20201202 0 10.7 10.8 10.7 10.78 141273 10.0557 up up correct
PHG.US Koninklijke Philips N.V 20201202 0 52.17 52.3 51.8 51.99 352213 51.0715 down down correct
PHI.US PLDT Inc 20201202 0 28.29 28.8 28.21 28.8 53344 26.9945 up up correct
PHK.US PIMCO High Income Fund 20201202 0 6 6.1 6 6.05 631415 5.4992 up up correct
PHM.US PulteGroup Inc 20201202 0 42.47 42.6 41.23 41.55 5214119 40.958 down up incorrect
PHR.US Phreesia Inc 20201202 0 43.87 44.99 43.68 43.99 430100 43.99 up up correct
PHT.US Pioneer High Income Fund Inc 20201202 0 8.85 9 8.85 8.95 109268 8.1387 up up correct
PHX.US PHX Minerals Inc 20201202 0 1.72 1.82 1.68 1.81 217984 1.7849 up up correct
PIAI.US WS 20201202 0 9.8 10.1 9.8 9.81 12651 9.81 up up correct
PII.US Polaris Inc 20201202 0 98.28 99.365 96.34 97.36 914578 95.3806 down down correct
PIM.US Putnam Master Intermediate Income Trust 20201202 0 4.15 4.19 4.14 4.17 167661 3.8905 up down incorrect
PINE.US Alpine Income Property Trust Inc 20201202 0 16.06 16.33 15.97 15.97 28400 14.9041 down up incorrect
PING.US Ping Identity Holding Corp 20201202 0 22.16 22.34 21.34 22.33 763700 22.33 up up correct
PINS.US Pinterest Inc 20201202 0 67.5 68.45 65.01 68.01 6581900 68.01 up up correct
PIPR.US Piper Sandler Companies 20201202 0 94.19 95.29 93.79 94.55 49000 90.2569 up up correct
PJT.US PJT Partners Inc 20201202 0 71.27 71.4899 70 70.2 81336 67.3613 down up incorrect
PK.US Park Hotels & Resorts Inc 20201202 0 16.66 17.31 16.36 17.2 6298179 17.2 up up correct
PKE.US Park Aerospace Corp 20201202 0 12.75 13.37 12.72 13.26 138224 12.8814 up up correct
PKG.US Packaging Corporation of America 20201202 0 131.59 132.856 130.24 131.98 431564 127.3612 up up correct
PKI.US PerkinElmer Inc 20201202 0 137.93 139.4 135.745 138.58 993232 138.3243 up up correct
PKO.US PIMCO Income Opportunity Fund 20201202 0 25.1 25.17 25 25.15 86308 22.8656 up up correct
PKX.US POSCO 20201202 0 57.3 57.37 56.845 56.98 105001 55.5245 down down correct
PLAN.US Anaplan Inc 20201202 0 67.8 69.78 66.72 69.5 2082000 69.5 up up correct
PLD.US Prologis Inc 20201202 0 99.82 100.15 97.46 97.52 2791618 95.0431 down down correct
PLNT.US Planet Fitness Inc 20201202 0 74.5 75.33 73.57 74.55 909900 74.55 up up correct
PLOW.US Douglas Dynamics Inc 20201202 0 39.07 39.39 38.61 39.11 46697 37.7917 up up correct
PLTR.US Palantir Technologies Inc 20201202 0 22.24 23.4 21.15 22.51 149062083 22.51 up up correct
PLYM.US Plymouth Industrial REIT Inc 20201202 0 13.21 13.45 13.12 13.27 152700 12.6854 up down incorrect
PM.US Philip Morris International Inc 20201202 0 77.29 78.11 77.02 78.07 5415043 73.1159 up up correct
PMF.US PIMCO Municipal Income Fund 20201202 0 13.87 13.97 13.85 13.9 45104 13.2241 up up correct
PML.US PIMCO Municipal Income Fund II 20201202 0 14.12 14.27 14.12 14.23 128239 13.5664 up up correct
PMM.US Putnam Managed Municipal Income Trust 20201202 0 7.92 7.95 7.92 7.93 30048 7.5479 up up correct
PMO.US Putnam Municipal Opportunities Trust 20201202 0 13.46 13.53 13.44 13.5 46176 12.7247 up up correct
PMT.US PennyMac Mortgage Investment Trust 20201202 0 17.3 17.55 17.16 17.44 695488 15.841 up up correct
PMVC.US WS 20201202 0 9.72 9.74 9.7 9.72 58437 9.72
PMX.US PIMCO Municipal Income Fund III 20201202 0 12 12.04 11.95 12.02 38085 11.4896 up up correct
PNC.US The PNC Financial Services Group Inc 20201202 0 139.9 141.685 139.64 141.38 1849423 137.6891 up up correct
PNF.US PIMCO New York Municipal Income Fund 20201202 0 11.93 11.944 11.76 11.83 10504 11.3483 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20201202 0 10.62 10.62 10.53 10.55 46443 10.1204 down down correct
PNM.US PNM Resources Inc 20201202 0 49.03 49.22 48.98 49.18 1249212 47.8839 up up correct
PNR.US Pentair plc 20201202 0 51.25 51.51 50.63 51.38 1184542 50.7587 up up correct
PNW.US Pinnacle West Capital Corporation 20201202 0 81.95 83.12 81.08 82.89 657942 79.3557 up down incorrect
POLY.US Plantronics Inc 20201202 0 26.31 27.3 26.19 26.96 630913 26.96 up up correct
POR.US Portland General Electric Company 20201202 0 41.97 41.97 41.26 41.71 850608 39.8867 down down correct
POST.US Post Holdings Inc 20201202 0 93.16 93.2943 91.01 91.23 450009 91.23 down down correct
PPG.US PPG Industries Inc 20201202 0 148.63 149.2999 146.86 147.11 801301 145.0357 down down correct
PPL.US PPL Corporation 20201202 0 28.25 28.62 27.7801 28.53 5594996 26.5569 up up correct
PPT.US Putnam Premier Income Trust 20201202 0 4.64 4.67 4.6301 4.66 274801 4.3292 up up correct
PRA.US ProAssurance Corporation 20201202 0 15.95 16.41 15.675 16 338261 15.8255 up up correct
PRG.US PROG Holdings Inc 20201202 0 56.56 59.9 56.39 59.45 1147551 59.45 up up correct
PRGO.US Perrigo Company plc 20201202 0 48.54 48.91 47.66 47.96 1165858 46.8464 down down correct
PRI.US Primerica Inc 20201202 0 133.44 134.42 132.51 133.78 115622 132.1442 up up correct
PRLB.US Proto Labs Inc 20201202 0 135.58 136.06 133.2 133.82 160692 133.82 down down correct
PRMW.US Primo Water Corporation 20201202 0 15.33 15.33 15.14 15.31 586506 15.0985 down down correct
PRO.US PROS Holdings Inc 20201202 0 42.75 43.79 42.1301 43.53 633891 43.53 up up correct
PRPB.US WS 20201202 0 9.96 10.1 9.96 10.1 389556 10.1 up down incorrect
PRS.US Prudential Financial Inc 20201202 0 27.57 27.76 27.52 27.75 26417 26.3734 up up correct
PRT.US PermRock Royalty Trust 20201202 0 3.09 3.0904 3.01 3.027 25018 2.7692 down down correct
PRTY.US Party City Holdco Inc 20201202 0 4.48 4.95 4.33 4.88 3761030 4.88 up up correct
PRU.US Prudential Financial Inc 20201202 0 76.48 78.92 76.48 78.68 1813601 75.0681 up down incorrect
PSA.US Public Storage 20201202 0 224.36 228.57 223.33 224.52 551298 216.566 up up correct
PSB.US PZ 20201202 0 27.25 27.3038 27.17 27.21 21585 26.0121 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20201202 0 26.58 27.1 26.52 27.1 66134 24.7397 up up correct
PSFE.US WT 20201202 0 1.8 1.94 1.7485 1.88 149748 1.88 up down incorrect
PSN.US Parsons Corporation 20201202 0 33.97 34.82 33.67 34.72 641400 34.72 up up correct
PSO.US Pearson plc 20201202 0 8.89 8.965 8.88 8.9 481557 8.6745 up up correct
PSTG.US Pure Storage Inc 20201202 0 18.72 19.06 18.51 19.05 2750400 19.05 up down incorrect
PSTH.US WT 20201202 0 8.9 9.45 8.22 9.202 86736 9.202 up up correct
PSTL.US Postal Realty Trust Inc 20201202 0 16.58 16.58 15.82 15.88 35000 15.1621 down up incorrect
PSX.US Phillips 66 20201202 0 61.2 65.28 61.0437 64.43 4410677 61.5167 up up correct
PSXP.US Phillips 66 Partners LP 20201202 0 27.05 27.91 27.03 27.75 747646 25.0608 up up correct
PTA.US Cohen & Steers Tax 20201202 0 25.13 25.13 25.02 25.09 67100 23.3128 down up incorrect
PTR.US PetroChina Company Limited 20201202 0 32.01 32.79 32.01 32.3 196631 30.0019 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20201202 0 17.5 17.73 17.5 17.66 444912 16.181 up up correct
PUK.US Prudential plc 20201202 0 32.57 32.96 32.54 32.8 151812 31.568 up up correct
PUKPRA.US PUKPRA 20201202 0 27 27.21 26.96 27.06 26514 25.8829 up up correct
PUMP.US ProPetro Holding Corp 20201202 0 6.15 6.5 6.09 6.26 776300 6.26 up up correct
PVG.US Pretium Resources Inc 20201202 0 11.35 11.52 11.27 11.41 1389083 11.41 up up correct
PVH.US PVH Corp 20201202 0 80.54 84.1 79.45 83.29 1613883 83.2638 up up correct
PVL.US Permianville Royalty Trust 20201202 0 0.7 0.7182 0.698 0.71 105580 0.6789 up up correct
PWR.US Quanta Services Inc 20201202 0 69.83 69.86 68.22 68.57 975778 68.3867 down up incorrect
PXD.US Pioneer Natural Resources Company 20201202 0 99.19 104.94 98.59 101.53 1908826 97.328 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20201202 0 8.96 8.9901 8.92 8.935 24786 8.5603 down up incorrect
PYT.US PPLUS Trust Series GSC 20201202 0 23.37 23.37 23.37 23.37 250 22.6531
PZC.US PIMCO California Municipal Income Fund III 20201202 0 10.36 10.41 10.33 10.4 59371 9.9638 up down incorrect
PZN.US Pzena Investment Management Inc 20201202 0 6.58 6.76 6.485 6.52 29034 6.3 down down correct
QD.US Qudian Inc 20201202 0 1.36 1.405 1.33 1.4 4118400 1.4 up down incorrect
QGEN.US QIAGEN N.V 20201202 0 47.85 48.07 47.56 47.74 454190 47.74 down up incorrect
QS.US WS 20201202 0 31.11 37.85 28.63 37.71 12316990 37.71 up up correct
QSR.US Restaurant Brands International Inc 20201202 0 57.32 58.25 56.95 58.19 1284190 55.778 up down incorrect
QTWO.US Q2 Holdings Inc 20201202 0 112.67 115.94 111.815 113.83 460818 113.83 up up correct
QUOT.US Quotient Technology Inc 20201202 0 7.69 7.83 7.58 7.67 526644 7.67 down down correct
QVCC.US QVCC 20201202 0 25 25.09 24.96 24.96 95800 23.4798 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20201202 0 26.02 26.03 25.785 25.89 12154 24.3315 down down correct
R.US Ryder System Inc 20201202 0 60.3 60.895 59.66 60.35 350414 58.5421 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20201202 0 17.75 17.9568 17.739 17.95 228916 15.8815 up down incorrect
RACE.US Ferrari N.V 20201202 0 213.57 215.19 212.26 214.77 169430 213.7127 up up correct
RAD.US Rite Aid Corporation 20201202 0 13.16 14.65 12.97 13.98 4981978 13.98 up up correct
RAMP.US LiveRamp Holdings Inc 20201202 0 57.17 59.2 56.44 58.67 460422 58.67 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20201202 0 69.33 70.05 68.68 69.58 546405 68.5436 up down incorrect
RBAC.US WS 20201202 0 10.54 10.54 10.37 10.44 113857 10.44 down down correct
RBC.US Regal Beloit Corporation 20201202 0 119.75 120.01 117.86 118.1 339676 117.0187 down down correct
RBOT.US WT 20201202 0 0.81 0.8694 0.795 0.795 13752 0.795 down down correct
RC.US Ready Capital Corporation 20201202 0 13.31 13.47 13.17 13.35 193303 11.9504 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20201202 0 24.9 24.95 24.55 24.91 10361 24.057 up down incorrect
RCB.US Ready Capital Corporation 20201202 0 24.7 24.7 24.1 24.2 4300 23.8411 down down correct
RCF.US UN 20201202 0 48.1 49.25 47.9 48.3 1473263 48.3 up up correct
RCI.US Rogers Communications Inc 20201202 0 46.23 46.81 46.23 46.45 229527 44.1042 up up correct
RCL.US Royal Caribbean Group 20201202 0 77.36 81.37 75.97 80.64 3845240 80.64 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20201202 0 6.83 7.07 6.83 6.93 114112 6.3389 up up correct
RCUS.US Arcus Biosciences Inc 20201202 0 26.65 27.26 26.38 27.17 382700 27.17 up up correct
RDN.US Radian Group Inc 20201202 0 19.08 19.63 18.98 19.54 1511338 19.0599 up up correct
RDS.US B 20201202 0 34.18 35.15 34.11 34.65 2953860 34.65 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20201202 0 65.64 65.8 65.27 65.49 120822 64.8388 down down correct
RE.US Everest Re Group Ltd 20201202 0 229.69 232.73 228.65 232.39 210645 226.9812 up up correct
RELX.US RELX PLC 20201202 0 23.7 23.78 23.55 23.64 314702 23.0748 down down correct
RENN.US Renren Inc 20201202 0 5.79 5.91 5.38 5.74 222500 5.74 down down correct
RES.US RPC Inc 20201202 0 3.2 3.465 3.17 3.31 438268 3.31 up up correct
REV.US Revlon Inc 20201202 0 11.64 12.91 11.6 12.9 785385 12.9 up up correct
REVG.US REV Group Inc 20201202 0 9.3 9.61 9.23 9.47 170966 9.4132 up down incorrect
REX.US REX American Resources Corporation 20201202 0 79.7 84.87 79.22 83.12 19700 83.12 up down incorrect
REXR.US Rexford Industrial Realty Inc 20201202 0 47.34 47.97 47.05 47.4 1961080 46.5772 up up correct
REZI.US Resideo Technologies Inc 20201202 0 18.73 19.27 18.01 19.17 1187700 19.17 up down incorrect
RF.US Regions Financial Corporation 20201202 0 15.73 16.21 15.605 16.17 9168967 15.5372 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20201202 0 13.4 13.58 13.21 13.56 100825 12.471 up down incorrect
RFL.US Rafael Holdings Inc 20201202 0 21.49 22 20.99 21.14 8100 21.14 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20201202 0 21.07 21.07 20.883 21.04 3700 18.7007 down up incorrect
RFP.US Resolute Forest Products Inc 20201202 0 5.49 5.6 5.47 5.58 241837 5.1718 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20201202 0 120.7 122.1442 120.06 121.16 510823 118.2554 up up correct
RGR.US Sturm Ruger & Company Inc 20201202 0 60.79 61.18 60.4252 60.88 282051 58.2236 up up correct
RGS.US Regis Corporation 20201202 0 8.78 9.2 8.776 9.1 675194 9.1 up up correct
RGT.US Royce Global Value Trust Inc 20201202 0 14.59 14.67 14.55 14.65 26741 11.3852 up up correct
RH.US RH 20201202 0 449.19 462.53 442.9533 454.43 359999 454.43 up up correct
RHI.US Robert Half International Inc 20201202 0 64.28 65.6 64.05 64.79 1273899 63.7694 up up correct
RHP.US Ryman Hospitality Properties Inc 20201202 0 64.21 65.55 62.8 64.5 773809 64.5 up up correct
RIG.US Transocean Ltd 20201202 0 1.96 2.18 1.91 2.09 43423398 2.09 up up correct
RIO.US Rio Tinto Group 20201202 0 69.69 70.755 68.61 70.19 4145944 62.7135 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20201202 0 15.3 15.48 15.17 15.48 68581 13.4346 up down incorrect
RJF.US Raymond James Financial Inc 20201202 0 92.46 94.74 92.17 94.7 532972 62.315 up up correct
RKT.US Rocket Companies Inc 20201202 0 20.09 20.3484 19.92 20.1 7905321 19.2111 up up correct
RL.US Ralph Lauren Corporation 20201202 0 87.38 88.97 85.81 88.92 1526650 87.3329 up up correct
RLGY.US Realogy Holdings Corp 20201202 0 12.67 12.71 12.06 12.41 1345357 12.41 down down correct
RLI.US RLI Corp 20201202 0 98.71 99.375 97.38 99.07 81536 96.3533 up up correct
RLJ.US RLJ Lodging Trust 20201202 0 12.8 13.02 12.59 12.81 901989 12.7758 up up correct
RM.US Regional Management Corp 20201202 0 28 28.6185 27.48 28.02 28752 27.465 up down incorrect
RMD.US ResMed Inc 20201202 0 209.57 210.58 208.3 209.26 378786 207.7899 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20201202 0 21.27 21.347 21.0527 21.32 15570 19.1039 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20201202 0 17.65 17.747 17.61 17.69 128400 16.6471 up up correct
RMO.US Romeo Power Inc 20201202 0 13.61 14.95 12.88 14.81 4404136 14.81 up up correct
RMPL.US P 20201202 0 25.1828 25.24 25.1828 25.215 13853 25.215 up up correct
RMT.US Royce Micro 20201202 0 9.52 9.62 9.481 9.57 123328 8.7763 up up correct
RNG.US RingCentral Inc 20201202 0 310 329.95 305.94 329.18 2278114 329.18 up up correct
RNGR.US Ranger Energy Services Inc 20201202 0 3.4 3.4 3.12 3.25 19400 3.25 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20201202 0 22.6 22.67 22.23 22.26 138425 20.8879 down down correct
RNR.US RenaissanceRe Holdings Ltd 20201202 0 167.01 169.14 165.74 169.04 279563 167.1316 up up correct
ROG.US Rogers Corporation 20201202 0 148.14 150.41 147.1 148.34 49500 148.34 up up correct
ROK.US Rockwell Automation Inc 20201202 0 246.63 248.93 245.495 246.69 780062 242.9876 up up correct
ROL.US Rollins Inc 20201202 0 57.54 57.54 55.145 55.16 1429960 36.4365 down up incorrect
ROP.US Roper Technologies Inc 20201202 0 423.82 423.82 415.91 418.01 351236 415.8522 down down correct
RPM.US RPM International Inc 20201202 0 88.29 88.83 86.57 87.11 380927 85.5864 down up incorrect
RPT.US RPT Realty 20201202 0 7.46 7.82 7.38 7.73 515434 7.4991 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20201202 0 12.22 12.33 12.12 12.2 437106 11.3699 down down correct
RRC.US Range Resources Corporation 20201202 0 7.21 7.62 7.1 7.11 4987053 7.11 down down correct
RRD.US R. R. Donnelley & Sons Company 20201202 0 1.38 1.38 1.31 1.35 1431200 1.35 down down correct
RRX.US Regal Beloit Corporation 20201202 0 119.75 120.01 117.86 118.1 339676 117.0187 down down correct
RS.US Reliance Steel & Aluminum Co 20201202 0 120.3 120.62 118.67 119.09 738482 117.0352 down down correct
RSF.US RiverNorth Specialty Finance Corp 20201202 0 15.88 16.28 15.75 16.099 8100 14.4732 up up correct
RSG.US Republic Services Inc 20201202 0 96.72 97.23 94.82 95.75 1926015 94.1985 down down correct
RSI.US Rush Street Interactive Inc 20201202 0 15.12 16.45 15.111 16.33 489588 16.33 up up correct
RTX.US Raytheon Technologies Corporation 20201202 0 71.19 72.345 70.69 71.94 5401615 70.236 up up correct
RVI.US Retail Value Inc 20201202 0 2.7055 2.8281 2.6716 2.7847 696946 -9.201 up up correct
RVLV.US Revolve Group Inc 20201202 0 22.74 23.15 22.18 22.5 861400 22.5 down down correct
RVT.US Royce Value Trust Inc 20201202 0 15.47 15.69 15.47 15.62 274257 14.0677 up up correct
RWT.US Redwood Trust Inc 20201202 0 8.85 8.9292 8.74 8.88 877886 8.2005 up up correct
RXN.US Rexnord Corporation 20201202 0 37.95 38.21 37.04 37.93 434591 37.732 down down correct
RY.US Royal Bank of Canada 20201202 0 82.74 82.91 81.582 82.18 798873 79.2549 down down correct
RYAM.US Rayonier Advanced Materials Inc 20201202 0 7.36 7.45 7.05 7.37 749158 7.37 up up correct
RYB.US RYB Education Inc 20201202 0 2.64 2.661 2.586 2.63 48100 2.63 down down correct
RYI.US Ryerson Holding Corporation 20201202 0 11.06 11.85 10.9 11.74 147264 11.6632 up up correct
RYN.US Rayonier Inc 20201202 0 28.26 28.34 27.86 28.26 518981 27.1821
RZA.US Reinsurance Group of America Incorporated 20201202 0 26.34 26.52 26.34 26.45 48106 24.9352 up up correct
SA.US Seabridge Gold Inc 20201202 0 19.59 19.83 19.21 19.67 308988 19.67 up up correct
SAFE.US Safehold Inc 20201202 0 64.02 66.59 64.01 65.38 214441 64.7883 up up correct
SAH.US Sonic Automotive Inc 20201202 0 40.98 42.54 40.51 42.17 154389 41.6771 up up correct
SAIC.US Science Applications International Corporation 20201202 0 93.19 94.845 93.19 94.16 178694 92.6149 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20201202 0 46.63 46.93 44.765 45.98 1513800 45.98 down down correct
SAK.US SAK 20201202 0 26.044 26.066 25.89 25.99 9800 24.2557 down down correct
SAM.US The Boston Beer Company Inc 20201202 0 963.12 963.12 909.11 920.88 137900 920.88 down down correct
SAN.US Banco Santander S.A 20201202 0 3.11 3.22 3.1 3.2 15128980 3.1535 up up correct
SAND.US Sandstorm Gold Ltd 20201202 0 7.63 7.66 7.47 7.6 956879 7.6 down up incorrect
SAP.US SAP SE 20201202 0 122.46 122.83 121.75 122.5 582105 120.521 up down incorrect
SAR.US Saratoga Investment Corp 20201202 0 22.12 22.739 22.12 22.22 22485 20.7358 up up correct
SAVE.US Spirit Airlines Inc 20201202 0 22.31 23.24 22.18 23.12 6213723 23.12 up up correct
SB.US Safe Bulkers Inc 20201202 0 1.15 1.19 1.13 1.16 170200 1.16 up up correct
SBBA.US SBBA 20201202 0 24.84 24.87 24.735 24.87 1700 24.87 up up correct
SBER.US Sberbank of Russia PJSC ADR 20201202 0 260.05 264.99 258.8 264.06 93452130 264.06 up up correct
SBH.US Sally Beauty Holdings Inc 20201202 0 11.64 11.83 11.42 11.64 1583483 11.64
SBI.US Western Asset Intermediate Muni Fund Inc 20201202 0 9.12 9.12 9.09 9.11 24054 8.8348 down down correct
SBOW.US SilverBow Resources Inc 20201202 0 5.56 5.91 5.56 5.71 37500 5.71 up up correct
SBR.US Sabine Royalty Trust 20201202 0 29.32 29.89 29 29.4 13711 26.9123 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20201202 0 8.9 9.23 8.845 9.18 1285334 9.0884 up down incorrect
SBSW.US Sibanye Stillwater Limited 20201202 0 14.7 15.18 14.52 14.87 3054158 13.4057 up up correct
SC.US Santander Consumer USA Holdings Inc 20201202 0 23.07 23.63 22.73 23.58 381095 22.9262 up up correct
SCCO.US Southern Copper Corporation 20201202 0 60.2 60.74 59.64 60.2 1181309 57.405
SCD.US LMP Capital and Income Fund Inc 20201202 0 11.5 11.62 11.44 11.59 42235 10.113 up up correct
SCE.US PL 20201202 0 23.78 23.95 23.7 23.9 29405 22.4294 up up correct
SCHW.US The Charles Schwab Corporation 20201202 0 49.58 51 49.55 50.86 6785281 50.3296 up up correct
SCI.US Service Corporation International 20201202 0 49.83 50.1 48.85 48.9 504430 47.9534 down up incorrect
SCL.US Stepan Company 20201202 0 115.15 115.15 112.98 113.8 109326 112.6416 down down correct
SCM.US Stellus Capital Investment Corporation 20201202 0 11.04 11.55 10.95 11.31 114351 10.1363 up up correct
SCPE.US WS 20201202 0 0.26 0.265 0.245 0.25 10287800 0.25 down down correct
SCS.US Steelcase Inc 20201202 0 12.49 12.57 12.26 12.43 360077 11.8368 down down correct
SCU.US Sculptor Capital Management Inc 20201202 0 14.38 16.3998 14.38 15.9 229484 13.9519 up up correct
SCVX.US WS 20201202 0 10.1132 10.15 10.06 10.1 14496 10.1 down down correct
SCX.US The L.S. Starrett Company 20201202 0 3.94 4.07 3.9 4.05 33900 4.05 up up correct
SD.US SandRidge Energy Inc 20201202 0 2.69 2.93 2.66 2.88 441800 2.88 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20201202 0 20.01 20.01 20 20 120200 18.5736 down down correct
SDRL.US Seadrill Limited 20201202 0 2.19 2.19 2.004 2.038 342792 2.038 down down correct
SE.US Sea Limited 20201202 0 174.99 184.93 174.5 183.88 4206607 183.88 up up correct
SEAH.US WS 20201202 0 9.82 9.88 9.8 9.83 26275 9.83 up up correct
SEAS.US SeaWorld Entertainment Inc 20201202 0 28.58 29.83 28.21 29.54 666944 29.54 up up correct
SEDA.US UN 20201202 0 0.15 0.155 0.145 0.15 1058300 0.15
SEE.US Sealed Air Corporation 20201202 0 45.93 45.98 45.23 45.65 967893 44.8721 down down correct
SEM.US Select Medical Holdings Corporation 20201202 0 24.12 24.54 23.91 24.4 320690 24.1459 up up correct
SF.US Stifel Financial Corp 20201202 0 71.58 73.29 71.47 72.84 581548 48.1359 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20201202 0 26.38 26.5 26.35 26.48 14671 26.1576 up up correct
SFE.US Safeguard Scientifics Inc 20201202 0 6.46 6.5 6.32 6.47 62867 6.47 up up correct
SFL.US SFL Corporation Ltd 20201202 0 6.59 6.64 6.51 6.57 1095951 5.9638 down down correct
SFUN.US Fang Holdings Limited 20201202 0 13.75 13.91 13.5 13.9 32400 13.9 up up correct
SG.US Sweetgreen Inc. 20201202 0 11.8 11.8 11.75 11.79 4900 11.79 down down correct
SGU.US Star Group L.P 20201202 0 9.65 9.79 9.64 9.74 37873 9.2527 up down incorrect
SHAK.US Shake Shack Inc 20201202 0 80 82.8 79.46 82.36 775690 82.36 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20201202 0 30.96 31.36 30.96 31.23 185021 29.8716 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20201202 0 22.3 22.44 22.1871 22.41 76726 21.1215 up up correct
SHLX.US Shell Midstream Partners L.P 20201202 0 10.27 10.5599 10.16 10.17 1470702 9.0448 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20201202 0 10.55 11.15 10.37 11.06 4957150 11.06 up up correct
SHOP.US Shopify Inc 20201202 0 1051 1083.37 1036.01 1079.4399 1252300 1079.4399 up up correct
SHPW.US Shapeways Holdings Inc. 20201202 0 10.07 10.14 10.07 10.09 70100 10.09 up up correct
SHW.US The Sherwin 20201202 0 743.49 746.3299 713.98 715.65 591253 236.6748 down up incorrect
SI.US Silvergate Capital Corporation 20201202 0 36.72 40.43 36.5 40.08 792500 40.08 up up correct
SID.US Companhia Siderúrgica Nacional 20201202 0 4.51 4.6 4.44 4.59 1575259 4.4012 up up correct
SIG.US Signet Jewelers Limited 20201202 0 30.17 30.3 28.79 29.81 1370035 29.6659 down up incorrect
SII.US Sprott Inc 20201202 0 30.43 30.7898 30.0785 30.57 51449 29.8213 up up correct
SITC.US SITE Centers Corp 20201202 0 10.29 10.45 10.09 10.38 1596926 10.0151 up up correct
SITE.US SiteOne Landscape Supply Inc 20201202 0 137.53 137.53 131.14 132.1 293100 132.1 down down correct
SIX.US Six Flags Entertainment Corporation 20201202 0 31.08 33.33 30.9363 33.14 2506564 33.14 up up correct
SJI.US South Jersey Industries Inc 20201202 0 22.98 23.24 22.48 23.02 544579 21.6834 up down incorrect
SJIJ.US South Jersey Industries Inc 20201202 0 26.26 26.26 26.15 26.15 6800 24.7724 down down correct
SJM.US The J. M. Smucker Company 20201202 0 116.35 117.1929 114.18 114.87 1045264 111.4974 down up incorrect
SJR.US Shaw Communications Inc 20201202 0 17.6 17.855 17.52 17.78 550931 17.0516 up up correct
SJT.US San Juan Basin Royalty Trust 20201202 0 3.63 3.67 3.52 3.54 36256 3.1108 down down correct
SJW.US SJW Group 20201202 0 65.63 66.22 64.04 65.82 57489 64.5187 up up correct
SKIL.US Skillsoft Corp 20201202 0 10.08 10.11 10.08 10.1 379200 10.1 up up correct
SKM.US SK Telecom Co.Ltd 20201202 0 23.94 24.12 23.93 24.04 272551 38.3761 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20201202 0 9.65 10.125 9.5258 9.96 2480941 9.5638 up up correct
SKX.US Skechers U.S.A. Inc 20201202 0 33.85 33.85 32.96 33.08 1114036 33.08 down up incorrect
SKY.US Skyline Champion Corporation 20201202 0 31.01 31.85 30.43 30.51 540700 30.51 down down correct
SLB.US Schlumberger Limited 20201202 0 20.95 22.07 20.87 21.64 9741910 21.2723 up up correct
SLCA.US U.S. Silica Holdings Inc 20201202 0 4.84 5.38 4.84 5.04 1604945 5.04 up up correct
SLF.US Sun Life Financial Inc 20201202 0 43.95 44.53 43.8 44.29 487650 42.772 up down incorrect
SLG.US SL Green Realty Corp 20201202 0 58.4113 60.2863 57.5312 59.9513 858697 54.9435 up up correct
SLQT.US SelectQuote Inc 20201202 0 20.47 21.48 20.468 21.36 932000 21.36 up up correct
SM.US SM Energy Company 20201202 0 3.98 4.55 3.94 4.21 11552340 4.2074 up down incorrect
SMAR.US Smartsheet Inc 20201202 0 56.28 56.31 55.15 56.1 727400 56.1 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20201202 0 5.95 6.01 5.95 5.98 948802 5.8479 up down incorrect
SMG.US The Scotts Miracle 20201202 0 174.75 175.4999 168.81 169.24 253428 167.5951 down down correct
SMHI.US SEACOR Marine Holdings Inc 20201202 0 2.08 2.15 2.04 2.08 71200 2.08
SMLP.US Summit Midstream Partners LP 20201202 0 15.2 15.34 14.89 15.12 39100 15.12 down up incorrect
SMM.US Salient Midstream & MLP Fund 20201202 0 4.23 4.37 4.1943 4.35 79378 4.157 up up correct
SMP.US Standard Motor Products Inc 20201202 0 47.53 47.64 46.84 47.38 112933 46.3704 down down correct
SNA.US Snap 20201202 0 174.51 176.375 173.61 176.02 473378 171.9448 up up correct
SNAP.US Snap Inc 20201202 0 44.43 47.5 43.53 47.49 24355700 47.49 up up correct
SNDR.US Schneider National Inc 20201202 0 21.27 21.2856 20.96 21.07 388239 20.761 down up incorrect
SNN.US Smith & Nephew plc 20201202 0 40.39 40.44 39.88 40.12 515019 39.3083 down up incorrect
SNOW.US Snowflake Inc. 20201202 0 293.79 306.74 288 292.69 3575300 292.69 down down correct
SNP.US China Petroleum & Chemical Corporation 20201202 0 46.59 47.42 46.5801 47.18 117252 43.2461 up down incorrect
SNV.US Synovus Financial Corp 20201202 0 31.82 32.88 31.58 32.71 871726 31.4451 up down incorrect
SNX.US TD SYNNEX 20201202 0 76.54 77.74 75.76 76.75 1052541 76.1744 up down incorrect
SO.US The Southern Company 20201202 0 60.51 61.93 60.19 61.88 3892405 59.39 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20201202 0 6.9 7.18 6.9 7.15 274473 6.8125 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20201202 0 26.64 26.91 26.62 26.89 19465 25.581 up up correct
SOJD.US SOJD 20201202 0 27.23 27.37 27.14 27.26 62200 26.0242 up up correct
SOJE.US SOJE 20201202 0 25.86 26.1 25.77 26.05 74000 25.5259 up up correct
SOL.US ReneSola Ltd 20201202 0 6.31 7.28 5.05 6.22 4983021 6.22 down up incorrect
SOLN.US Southern Co 20201202 0 50.09 51.09 50.09 50.97 44600 47.7219 up up correct
SON.US Sonoco Products Company 20201202 0 58.68 59.375 58.32 58.5 447170 56.8565 down down correct
SONY.US Sony Group Corporation 20201202 0 92.39 93.35 92.155 92.62 1188363 92.62 up up correct
SOR.US Source Capital Inc 20201202 0 39.48 39.69 39.39 39.67 7530 35.7425 up up correct
SOS.US SOS Limited 20201202 0 1.99 2.01 1.85 1.9 106771 1.9 down down correct
SPB.US Spectrum Brands Holdings Inc 20201202 0 65.94 66.38 64.77 65.02 437568 63.799 down down correct
SPCE.US Virgin Galactic Holdings Inc 20201202 0 28 28.02 26.29 27.53 16387600 27.53 down down correct
SPE.US Special Opportunities Fund Inc 20201202 0 13.34 13.43 13.33 13.4 17150 11.8169 up down incorrect
SPG.US Simon Property Group Inc 20201202 0 83.73 87.99 82.6 87.25 4333205 82.2221 up up correct
SPGI.US S&P Global Inc 20201202 0 338.62 338.68 330.77 333.28 1713058 330.6942 down down correct
SPH.US Suburban Propane Partners L.P 20201202 0 15.18 15.68 15.1 15.43 323692 14.2368 up up correct
SPIR.US Spire Corporation 20201202 0 0.171 0.184 0.171 0.177 3762 0.177 up up correct
SPLP.US Steel Partners Holdings L.P 20201202 0 8.75 8.75 8.65 8.67 23000 8.67 down down correct
SPNT.US SiriusPoint Ltd 20201202 0 9.79 9.86 9.63 9.8 252923 9.8 up down incorrect
SPOT.US Spotify Technology S.A 20201202 0 283.23 330.87 281.19 320.89 8178500 320.89 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20201202 0 33.57 37.92 33.26 37.51 6337037 37.467 up up correct
SPXC.US SPX Corporation 20201202 0 53.08 53.415 52.115 53.25 225872 53.25 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20201202 0 14.74 14.88 14.74 14.86 68916 13.8272 up up correct
SQ.US Square Inc 20201202 0 200.13 204.06 195.13 202 10483700 202 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20201202 0 46.4622 46.6111 45.519 45.5786 1012686 45.0594 down down correct
SQNS.US Sequans Communications S.A 20201202 0 4.75 5.92 4.6 5.43 1698500 5.43 up up correct
SQZ.US SQZ Biotechnologies Company 20201202 0 28.98 28.98 24.6 26.1 231400 26.1 down down correct
SR.US Spire Inc 20201202 0 63.25 64.21 62.81 64.06 218048 61.0159 up up correct
SRC.US Spirit Realty Capital Inc 20201202 0 36.46 37.12 36.01 36.7 621905 34.6637 up up correct
SRE.US Sempra 20201202 0 128.63 131.59 127.66 131.43 2449291 126.0383 up up correct
SREA.US Sempra Energy 20201202 0 27.3 27.5 27.21 27.45 53887 25.6982 up up correct
SRG.US Seritage Growth Properties 20201202 0 16.73 17.99 16.51 17.87 563800 17.87 up up correct
SRI.US Stoneridge Inc 20201202 0 26.96 27.29 26.37 27.13 97040 27.13 up up correct
SRL.US Scully Royalty Ltd 20201202 0 4.8 5.33 4.8 5.2 64060 4.8148 up up correct
SRLP.US Sprague Resources LP 20201202 0 17.6 18.14 17.4001 18.14 69728 16.3305 up up correct
SRT.US StarTek Inc 20201202 0 7.71 7.84 7.45 7.6 46400 7.6 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20201202 0 20.78 21.5 20.65 21.5 19023 20.3286 up up correct
SSD.US Simpson Manufacturing Co. Inc 20201202 0 92.16 92.92 89.87 90.11 205283 89.283 down down correct
SSL.US Sasol Limited 20201202 0 7.9 8.27 7.79 8.12 1171182 8.12 up down incorrect
SSTK.US Shutterstock Inc 20201202 0 70.72 73.62 69.5401 72.57 845131 71.9656 up up correct
ST.US Sensata Technologies Holding plc 20201202 0 48.62 49.11 48.29 49 602235 49 up down incorrect
STAG.US STAG Industrial Inc 20201202 0 30.08 30.08 29.41 29.63 2296676 28.4799 down up incorrect
STAR.US PI 20201202 0 24.94 25.06 24.94 24.985 9610 23.2086 up up correct
STC.US Stewart Information Services Corporation 20201202 0 42.78 43.47 42.635 43.17 169063 41.9645 up up correct
STE.US STERIS plc 20201202 0 192.54 194.37 191.72 192.8 273175 191.2318 up up correct
STEM.US Stem Inc 20201202 0 10.07 10.128 9.97 10.04 9500 10.04 down up incorrect
STG.US Sunlands Technology Group 20201202 0 1.32 1.34 1.28 1.28 13794 16 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20201202 0 25.75 25.95 25.71 25.7763 77058 24.384 up up correct
STL.US Sterling Bancorp 20201202 0 16.11 16.83 16.065 16.75 2794646 16.5447 up down incorrect
STLA.US Stellantis N.V 20201202 0 14.8814 15.117 14.8625 15.051 1537810 12.6894 up up correct
STM.US STMicroelectronics N.V 20201202 0 40.19 40.78 39.905 40.65 2243378 40.3844 up up correct
STN.US Stantec Inc 20201202 0 30.3 30.35 29.87 30.04 66763 29.6437 down down correct
STNG.US Scorpio Tankers Inc 20201202 0 11 11.73 10.95 11.69 1322668 11.399 up up correct
STON.US StoneMor Inc 20201202 0 1.76 1.87 1.58 1.71 509800 1.71 down down correct
STOR.US STORE Capital Corporation 20201202 0 32.27 32.55 31.92 32 2575264 30.6377 down down correct
STT.US State Street Corporation 20201202 0 72.24 74.12 72 74.06 2011829 72.1446 up up correct
STWD.US Starwood Property Trust Inc 20201202 0 18.35 18.75 18.26 18.67 1919700 17.213 up up correct
STZ.US Constellation Brands Inc 20201202 0 205 206.212 202.7 204.99 749062 202.263 down up incorrect
SU.US Suncor Energy Inc 20201202 0 15.78 16.45 15.68 16.22 15844281 15.616 up up correct
SUI.US Sun Communities Inc 20201202 0 143.11 144.635 141.25 142.2 828782 139.3765 down up incorrect
SUM.US Summit Materials Inc 20201202 0 19.63 19.99 19.42 19.69 881822 19.69 up up correct
SUN.US Sunoco LP 20201202 0 28.3 28.65 27.82 28.16 195331 25.732 down down correct
SUP.US Superior Industries International Inc 20201202 0 4.97 5.1 4.7 5.05 380100 5.05 up up correct
SUPV.US Grupo Supervielle S.A 20201202 0 1.89 2.14 1.89 2.05 1419605 2.0185 up up correct
SUZ.US Suzano S.A 20201202 0 10.67 10.67 10.36 10.38 323227 10.38 down down correct
SWCH.US Switch Inc 20201202 0 16.23 16.27 15.81 16 1755245 15.8393 down down correct
SWI.US SolarWinds Corporation 20201202 0 22.59 22.79 22.22 22.68 324207 22.1514 up up correct
SWK.US Stanley Black & Decker Inc 20201202 0 179.8 180.65 177.94 178.62 877884 175.8767 down down correct
SWM.US Schweitzer 20201202 0 35.05 35.09 34.36 34.81 103755 33.318 down down correct
SWN.US Southwestern Energy Company 20201202 0 2.95 3.07 2.87 2.89 15481400 2.89 down up incorrect
SWT.US Stanley Black Decker Inc 20201202 0 109.85 109.85 108.51 108.51 5900 103.6604 down down correct
SWX.US Southwest Gas Holdings Inc 20201202 0 65.34 66.23 64.63 66.12 302740 63.892 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20201202 0 8.62 8.69 8.62 8.64 23772 8.0021 up up correct
SXC.US SunCoke Energy Inc 20201202 0 4.61 4.87 4.58 4.87 449958 4.703 up down incorrect
SXI.US Standex International Corporation 20201202 0 76.79 78.12 76.01 77.36 39783 76.5901 up up correct
SXT.US Sensient Technologies Corporation 20201202 0 72.71 73.05 71.8 72.58 152325 71.2083 down down correct
SYF.US Synchrony Financial 20201202 0 31.4 32.465 31.03 32.33 4440842 31.679 up up correct
SYK.US Stryker Corporation 20201202 0 230.93 234.31 229.55 234.26 787616 231.9283 up up correct
SYY.US Sysco Corporation 20201202 0 72.81 73.26 72.01 72.75 3102000 71.0621 down down correct
SZC.US The Cushing Renaissance Fund 20201202 0 36 36 35.36 35.57 11211 33.5805 down down correct
T.US PC 20201202 0 26.19 26.35 26.12 26.34 123908 25.1602 up up correct
TAC.US TransAlta Corporation 20201202 0 6.91 6.945 6.88 6.94 98077 6.8592 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20201202 0 18.24 18.47 18.2 18.34 1057900 18.34 up up correct
TAL.US TAL Education Group 20201202 0 71.56 71.56 68.91 70.01 1958545 70.01 down down correct
TALO.US Talos Energy Inc 20201202 0 8.51 9.14 8.41 8.8 707382 8.8 up up correct
TAP.US Molson Coors Beverage Company 20201202 0 46.07 46.2204 44.8 45.29 3255501 44.6159 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20201202 0 72 72.99 70.01 70.38 18300 70.38 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20201202 0 26.88 26.97 26.84 26.86 68720 25.5366 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20201202 0 27.7 27.8563 27.7 27.78 29065 26.3867 up down incorrect
TBI.US TrueBlue Inc 20201202 0 19 19.51 18.99 19.32 95334 19.32 up up correct
TCI.US Transcontinental Realty Investors Inc 20201202 0 26.17 26.41 25.38 25.38 1930 25.38 down down correct
TCN.US Tricon Capital Group Inc 20201202 0 8.4362 8.4362 8.4362 8.4362 0 8.2173
TCS.US The Container Store Group Inc 20201202 0 9.25 9.89 9.07 9.5 977200 9.5 up up correct
TD.US The Toronto 20201202 0 54.66 55.155 54.39 54.77 1456950 52.6988 up up correct
TDC.US Teradata Corporation 20201202 0 21.27 21.635 21.07 21.46 1036271 21.46 up up correct
TDF.US Templeton Dragon Fund Inc 20201202 0 24.75 25.29 24.5 25.28 132963 19.6215 up up correct
TDG.US TransDigm Group Incorporated 20201202 0 590.19 599.95 585.801 594.84 317212 594.84 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20201202 0 25.85 25.9 25.8 25.85 15097 24.9787
TDOC.US Teladoc Health Inc 20201202 0 192.33 196.52 189.41 195.03 1940900 195.03 up up correct
TDS.US Telephone and Data Systems Inc 20201202 0 19.05 19.32 18.96 19.13 588289 18.3619 up up correct
TDW.US Tidewater Inc 20201202 0 9.54 9.93 9.44 9.59 212973 9.5791 up up correct
TDY.US Teledyne Technologies Incorporated 20201202 0 381.75 389.13 376.49 385.82 137205 385.82 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20201202 0 13.25 13.5 13.228 13.42 28500 12.5288 up down incorrect
TECK.US Teck Resources Limited 20201202 0 16.44 17.0999 16.21 16.68 5358490 16.5352 up up correct
TEF.US Telefónica S.A 20201202 0 4.46 4.57 4.45 4.55 1964704 3.9587 up up correct
TEI.US Templeton Emerging Markets Income Fund 20201202 0 7.77 7.93 7.77 7.92 282721 7.1431 up up correct
TEL.US TE Connectivity Ltd 20201202 0 114.44 116.3 114.2 115.86 1286800 114.2662 up up correct
TEN.US Tenneco Inc 20201202 0 10.84 11 10.41 10.91 1202268 10.91 up up correct
TEO.US Telecom Argentina S.A 20201202 0 8.4 8.74 8.29 8.73 161200 8.73 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20201202 0 9.34 9.67 9.26 9.66 6864463 9.66 up up correct
TEX.US Terex Corporation 20201202 0 31.16 31.42 30.93 31.21 597982 30.9025 up up correct
TFC.US Truist Financial Corporation 20201202 0 47.14 47.72 46.83 47.56 5015891 46.0796 up down incorrect
TFII.US TFI International Inc 20201202 0 50.98 50.98 50.24 50.51 82174 49.9135 down down correct
TFX.US Teleflex Incorporated 20201202 0 379.14 384.05 376.88 380.38 260657 378.9896 up down incorrect
TG.US Tredegar Corporation 20201202 0 21.13 22.25 20.3 21.55 1919991 14.7437 up up correct
TGH.US Textainer Group Holdings Limited 20201202 0 18.12 18.26 17.37 17.78 294929 17.6428 down down correct
TGI.US Triumph Group Inc 20201202 0 13.54 14.195 13.07 14.09 956626 14.09 up up correct
TGNA.US TEGNA Inc 20201202 0 14.48 14.63 14.3 14.62 1236930 14.2787 up up correct
TGP.US Teekay LNG Partners L.P 20201202 0 11.85 12.15 11.85 11.99 136430 11.1042 up up correct
TGS.US Transportadora de Gas del Sur S.A 20201202 0 5.49 5.85 5.49 5.77 112500 5.77 up up correct
TGT.US Target Corporation 20201202 0 178.02 178.21 175.47 176.41 3109258 174.0204 down down correct
THC.US Tenet Healthcare Corporation 20201202 0 31.18 32.87 31.18 32.63 529549 32.63 up up correct
THG.US The Hanover Insurance Group Inc 20201202 0 114.56 116.13 113.805 114.63 160386 111.5439 up down incorrect
THO.US Thor Industries Inc 20201202 0 97.26 98.48 94.53 95.97 601126 94.5524 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20201202 0 19.49 19.7353 19.49 19.66 76913 18.5238 up down incorrect
THR.US Thermon Group Holdings Inc 20201202 0 14.29 14.84 14.16 14.8 141054 14.8 up up correct
THS.US TreeHouse Foods Inc 20201202 0 40.67 41.22 39.91 40.36 395465 40.36 down down correct
THW.US Tekla World Healthcare Fund 20201202 0 15.55 16.51 15.55 15.82 121065 14.5313 up down incorrect
TIMB.US W 20201202 0 13.15 13.26 12.97 13.19 150190 12.779 up up correct
TISI.US Team Inc 20201202 0 8.51 9.08 8.4 8.94 158216 8.94 up down incorrect
TJX.US The TJX Companies Inc 20201202 0 64.52 65.04 64.2 65 6283846 64.0473 up up correct
TK.US Teekay Corporation 20201202 0 2.31 2.5 2.3 2.48 374900 2.48 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20201202 0 4.91 4.94 4.86 4.9 362505 4.5354 down down correct
TKR.US The Timken Company 20201202 0 72.92 73.03 71.75 72.65 428059 71.5303 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20201202 0 23.17 23.45 23.15 23.28 182947 22.2072 up up correct
TLYS.US Tilly's Inc 20201202 0 8.9 8.92 8.63 8.78 281932 7.7458 down down correct
TM.US Toyota Motor Corporation 20201202 0 136.05 136.71 135.77 136.34 197914 134.1837 up up correct
TME.US Tencent Music Entertainment Group 20201202 0 16.35 16.55 16.07 16.44 10607700 16.44 up up correct
TMHC.US Taylor Morrison Home Corporation 20201202 0 24.94 25.15 24.14 24.26 1518032 24.26 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20201202 0 476.47 482.2 469.6 478.89 2003493 477.7082 up up correct
TMST.US TimkenSteel Corporation 20201202 0 5.04 5.25 4.965 5.18 407470 5.18 up up correct
TMX.US Terminix Global Holdings Inc 20201202 0 50.25 50.395 48.92 49.1 324944 49.1 down down correct
TNC.US Tennant Company 20201202 0 67.17 67.97 66.72 67.49 52321 66.6908 up up correct
TNET.US TriNet Group Inc 20201202 0 77.67 77.84 76.08 76.42 252138 76.42 down down correct
TNK.US Teekay Tankers Ltd 20201202 0 11.13 11.89 11.05 11.52 417339 11.52 up down incorrect
TNL.US Travel + Leisure Co 20201202 0 43.6 45.24 42.8 44.84 663168 43.5633 up up correct
TNP.US Tsakos Energy Navigation Limited 20201202 0 8.64 9.17 8.57 8.94 77998 8.7168 up down incorrect
TOL.US Toll Brothers Inc 20201202 0 45.79 45.99 44.46 45.35 2391349 44.8367 down down correct
TPB.US Turning Point Brands Inc 20201202 0 40.08 40.22 38.85 39.82 91500 39.5754 down down correct
TPC.US Tutor Perini Corporation 20201202 0 13.29 13.49 12.96 13.08 444572 13.08 down down correct
TPH.US Tri Pointe Homes Inc 20201202 0 17.06 17.13 16.65 16.65 1614588 16.65 down down correct
TPL.US Texas Pacific Land Corporation 20201202 0 609.84 623 609.84 620.2 10758 605.865 up up correct
TPR.US Tapestry Inc 20201202 0 27.86 28.67 27.7973 28.48 4832318 28.1227 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20201202 0 13.01 13.33 13.01 13.23 129622 12.0129 up up correct
TPX.US Tempur Sealy International Inc 20201202 0 25.1 25.17 24.26 24.42 2581489 24.2251 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20201202 0 10.13 10.8036 10.0935 10.45 45757 9.8884 up up correct
TR.US Tootsie Roll Industries Inc 20201202 0 31 31.02 30.151 30.39 145005 29.0951 down down correct
TRC.US Tejon Ranch Co 20201202 0 14.26 14.43 14.195 14.34 81499 14.34 up down incorrect
TREB.US WS 20201202 0 10.3 10.3 10.05 10.19 5926 10.19 down down correct
TREC.US Trecora Resources 20201202 0 6.97 7 6.85 6.97 125882 6.97
TREX.US Trex Company Inc 20201202 0 75.3 75.31 73.4 73.85 623753 73.85 down down correct
TRGP.US Targa Resources Corp 20201202 0 23.64 24.67 23.4602 24.17 2357217 23.9144 up up correct
TRI.US Thomson Reuters Corporation 20201202 0 79.75 80.55 79.26 80.08 575614 78.8245 up up correct
TRN.US Trinity Industries Inc 20201202 0 22.35 22.89 22.24 22.73 622586 22.0572 up up correct
TRNO.US Terreno Realty Corporation 20201202 0 58.26 58.29 56.78 57.07 200097 55.7101 down down correct
TROX.US Tronox Holdings plc 20201202 0 13.13 13.98 13.12 13.84 1615691 13.5964 up down incorrect
TRP.US TC Energy Corporation 20201202 0 44.59 44.99 44.3346 44.99 1266596 41.8583 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20201202 0 9.94 10.22 9.75 10.07 352932 10.07 up down incorrect
TRTN.US Triton International Limited 20201202 0 44.7 45.04 44.14 44.48 297007 42.1442 down down correct
TRTX.US TPG RE Finance Trust Inc 20201202 0 10.36 10.6 10.31 10.45 516025 9.5891 up up correct
TRU.US TransUnion 20201202 0 92.63 93.57 92.2 93.38 1098800 93.0683 up up correct
TRV.US The Travelers Companies Inc 20201202 0 132.58 134.28 132.42 134.04 948356 130.2504 up up correct
TS.US Tenaris S.A 20201202 0 15.61 16.115 15.58 15.95 1918089 15.5642 up down incorrect
TSE.US Trinseo S.A 20201202 0 38.25 40.55 38.085 40.33 415631 39.9288 up up correct
TSI.US TCW Strategic Income Fund Inc 20201202 0 5.69 5.75 5.68 5.71 79379 5.5115 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20201202 0 20.96 21.19 20.9 21.03 187714 17.5694 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20201202 0 102 102.035 99.52 99.54 8676338 97.982 down down correct
TSN.US Tyson Foods Inc 20201202 0 66.75 67.58 66.02 66.1 3895060 64.5654 down down correct
TSQ.US Townsquare Media Inc 20201202 0 6.72 6.78 6.34 6.61 25199 6.61 down down correct
TT.US Trane Technologies plc 20201202 0 144.12 145.645 143.38 144.34 1348653 141.9358 up up correct
TTC.US The Toro Company 20201202 0 90.86 91.96 88.35 88.98 388459 87.785 down down correct
TTE.US TotalEnergies SE 20201202 0 43.36 44.385 43.3 43.82 2637805 40.9171 up up correct
TTI.US TETRA Technologies Inc 20201202 0 0.78 0.81 0.78 0.8 1494100 0.8 up up correct
TTM.US Tata Motors Limited 20201202 0 12.54 12.665 12.41 12.64 1587415 12.64 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20201202 0 15.42 15.94 15.4174 15.94 15701 15.2077 up up correct
TU.US TELUS Corporation 20201202 0 19.3 19.43 19.29 19.37 709949 18.0308 up up correct
TUFN.US Tufin Software Technologies Ltd 20201202 0 7.72 8.21 7.62 8.09 228900 8.09 up up correct
TUP.US Tupperware Brands Corporation 20201202 0 33.81 34.1 32.88 34.05 590656 34.05 up down incorrect
TV.US Grupo Televisa S.A.B 20201202 0 8.24 8.355 8.135 8.16 919260 8.104 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20201202 0 26.14 26.38 26.0501 26.3687 11493 25.8289 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20201202 0 26.17 26.3824 26.17 26.36 5500 25.8035 up down incorrect
TWI.US Titan International Inc 20201202 0 5.03 5.32 4.96 5.18 290418 5.18 up up correct
TWLO.US Twilio Inc 20201202 0 308.37 320.94 301.552 320.34 2026800 320.34 up up correct
TWN.US The Taiwan Fund Inc 20201202 0 27.62 27.835 27.62 27.73 3875 22.75 up up correct
TWND.US WS 20201202 0 9.84 9.88 9.7848 9.87 37272 9.87 up up correct
TWO.US Two Harbors Investment Corp 20201202 0 6.35 6.51 6.3173 6.47 3333658 5.8696 up up correct
TWTR.US Twitter Inc 20201202 0 46.36 47.94 45.93 47.23 10284000 47.23 up down incorrect
TX.US Ternium S.A 20201202 0 28.4 28.52 28.07 28.19 614883 26.1995 down down correct
TXT.US Textron Inc 20201202 0 45.2 46.445 44.72 46.13 930957 46.0548 up down incorrect
TY.US Tri 20201202 0 29.01 29.4052 29.01 29.35 43027 28.1769 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20201202 0 19.34 20.17 19.2 20.02 63542 18.9351 up up correct
TYL.US Tyler Technologies Inc 20201202 0 428.29 429.68 414.365 418.17 242353 418.17 down down correct
U.US Unity Software Inc 20201202 0 142.1 145.5 135.51 141.05 2141600 141.05 down down correct
UA.US Under Armour Inc 20201202 0 14.6 14.67 14.39 14.51 3680700 14.51 down down correct
UAA.US Under Armour Inc 20201202 0 16.45 16.615 16.23 16.32 6701482 16.32 down down correct
UAN.US CVR Partners LP 20201202 0 10.07 11.475 10.07 11.12 137878 10.3816 up up correct
UBA.US Urstadt Biddle Properties Inc 20201202 0 14.22 14.4 14.08 14.23 297849 13.6472 up down incorrect
UBER.US Uber Technologies Inc 20201202 0 49.26 53.45 48.53 53.09 30381500 53.09 up up correct
UBP.US Urstadt Biddle Properties Inc 20201202 0 13.06 13.375 13 13.215 2846 12.6447 up up correct
UBS.US UBS Group AG 20201202 0 14.28 14.56 14.25 14.54 7683816 14.2073 up up correct
UDR.US UDR Inc 20201202 0 38.74 40.025 38.6 39.38 2147188 38.1536 up up correct
UE.US Urban Edge Properties 20201202 0 13.28 13.82 13.13 13.61 682868 12.7252 up up correct
UFI.US Unifi Inc 20201202 0 15.35 15.7 15.02 15.65 49900 15.65 up up correct
UFS.US Domtar Corporation 20201202 0 30.13 30.71 29.96 30.54 359895 30.54 up down incorrect
UGI.US UGI Corporation 20201202 0 36 36.13 35.3 36.12 934095 34.6983 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20201202 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20201202 0 3.99 4.05 3.94 3.96 1959514 3.8169 down down correct
UHS.US Universal Health Services Inc 20201202 0 130.48 132.7 130.04 132.01 295805 131.2616 up up correct
UHT.US Universal Health Realty Income Trust 20201202 0 62.47 63.8682 61.89 62.64 36924 59.3929 up up correct
UI.US Ubiquiti Inc 20201202 0 249.47 251.14 246.15 248.72 43427 247.1208 down up incorrect
UIS.US Unisys Corporation 20201202 0 14.75 15.06 14.61 14.86 408571 14.86 up up correct
UL.US Unilever PLC 20201202 0 58.72 59.14 58.39 59.11 3014772 57.0129 up down incorrect
UMC.US United Microelectronics Corporation 20201202 0 7.45 7.46 7.2 7.28 5217802 7.0578 down up incorrect
UMH.US UMH Properties Inc 20201202 0 14.72 14.88 14.58 14.71 105651 14.1861 down down correct
UNF.US UniFirst Corporation 20201202 0 187.2 187.815 184.5346 185.7 77015 184.5704 down down correct
UNFI.US United Natural Foods Inc 20201202 0 18.34 18.34 17.3 17.35 873131 17.35 down down correct
UNH.US UnitedHealth Group Incorporated 20201202 0 341.77 351.83 341.5 347.56 2864281 341.5122 up up correct
UNM.US Unum Group 20201202 0 22.29 22.905 22.25 22.81 2429076 21.8377 up up correct
UNMA.US Unum Group 6.250% JR NT58 20201202 0 27.12 27.45 27.12 27.45 13424 25.8889 up up correct
UNP.US Union Pacific Corporation 20201202 0 201.9 204.53 201.43 203.56 2676312 199.7284 up up correct
UNVR.US Univar Solutions Inc 20201202 0 17.91 18.17 17.78 18.14 731500 18.14 up down incorrect
UP.US Wheels Up Experience Inc 20201202 0 10 10 9.78 9.78 377100 9.78 down up incorrect
UPH.US UpHealth Inc 20201202 0 10.07 10.15 10.06 10.09 2860100 10.09 up up correct
UPS.US United Parcel Service Inc 20201202 0 167.92 168.96 166.5 168.83 3853274 165.2738 up up correct
URI.US United Rentals Inc 20201202 0 232.6 233.8 228.97 231.4 651525 231.4 down down correct
USA.US Liberty All 20201202 0 6.63 6.69 6.63 6.68 360646 6.0652 up up correct
USAC.US USA Compression Partners LP 20201202 0 11.9 12.04 11.38 11.38 389043 10.3168 down down correct
USB.US U.S. Bancorp 20201202 0 44.19 44.83 43.96 44.68 5822747 43.286 up up correct
USDP.US USD Partners LP 20201202 0 3.45 3.6412 3.43 3.48 62356 3.2256 up up correct
USFD.US US Foods Holding Corp 20201202 0 32.48 33.02 31.58 32.56 2276900 32.56 up up correct
USM.US United States Cellular Corporation 20201202 0 31.33 31.84 30.99 31.16 119670 31.16 down down correct
USNA.US USANA Health Sciences Inc 20201202 0 76 77.17 75.25 76.87 62568 76.87 up up correct
USPH.US U.S. Physical Therapy Inc 20201202 0 107.33 108 105.41 106.01 53150 104.6209 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20201202 0 7.69 7.69 7.23 7.35 276500 7.35 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20201202 0 25.51 26.09 25.51 25.83 261348 24.0375 up up correct
UTI.US Universal Technical Institute Inc 20201202 0 6.34 6.34 6.06 6.1 108798 6.1 down down correct
UTL.US Unitil Corporation 20201202 0 41.84 42.2 41.69 42 182079 40.6619 up up correct
UTZ.US WS 20201202 0 19.13 19.61 18.72 18.83 760654 18.83 down down correct
UVE.US Universal Insurance Holdings Inc 20201202 0 14.2 14.41 14.05 14.27 210326 13.58 up up correct
UVV.US Universal Corporation 20201202 0 45.18 45.75 44.74 45.55 80311 43.0319 up up correct
UZD.US UZD 20201202 0 26.74 26.75 26.54 26.57 104057 25.0482 down down correct
V.US Visa Inc 20201202 0 211 211.4 208.48 210.18 9728898 208.8968 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20201202 0 135.59 136.76 133.14 135.17 247239 134.2335 down down correct
VALE.US Vale S.A. 20201202 0 15.04 15.595 14.835 15.33 50382281 13.0118 up up correct
VAPO.US Vapotherm Inc 20201202 0 27 27.23 25.25 26.69 696800 26.69 down down correct
VATE.US Innovate Corp 20201202 0 3.37 3.52 3.25 3.48 1681377 3.48 up up correct
VBF.US Invesco Bond Fund 20201202 0 20.69 20.97 20.69 20.91 31917 19.4475 up up correct
VCIF.US Vertical Capital Income Fund 20201202 0 10.19 10.19 10.07 10.15 6226 9.0196 down down correct
VCRA.US Vocera Communications Inc 20201202 0 34.54 35.34 34.34 34.85 196099 34.85 up up correct
VCV.US Invesco California Value Municipal Income Trust 20201202 0 12.83 12.86 12.77 12.85 51965 12.276 up up correct
VEC.US Vectrus Inc 20201202 0 48.4 49.87 48.4 49.61 52800 49.61 up up correct
VEDL.US Vedanta Limited 20201202 0 6.84 6.86 6.755 6.82 745874 6.425 down up incorrect
VEEV.US Veeva Systems Inc 20201202 0 272.004 278.125 255.32 272.4 3825477 272.4 up up correct
VEL.US Velocity Financial Inc 20201202 0 6.29 6.29 6.005 6.19 25900 6.19 down down correct
VER.US VEREIT Inc 20201202 0 7.19 7.315 7.11 7.23 9752101 34.6478 up up correct
VET.US Vermilion Energy Inc 20201202 0 3.98 4.345 3.96 4.23 2358999 4.23 up up correct
VFC.US V.F. Corporation 20201202 0 84.43 85.97 83.725 85.48 1243866 82.862 up down incorrect
VGI.US Virtus Global Multi 20201202 0 11.6 11.63 11.56 11.59 49412 10.5188 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20201202 0 12.97 13.06 12.97 13.05 131057 12.3963 up up correct
VGR.US Vector Group Ltd 20201202 0 11.33 11.39 11.13 11.27 358891 10.4884 down down correct
VHC.US VirnetX Holding Corp 20201202 0 5.1 5.1386 4.83 5.08 444372 5.08 down down correct
VHI.US Valhi Inc 20201202 0 15.95 17.4 15.95 17.34 21505 17.1092 up down incorrect
VIAO.US VIA optronics AG 20201202 0 11.67 11.85 11.425 11.425 11400 11.425 down down correct
VICI.US VICI Properties Inc 20201202 0 25.49 25.64 25 25.31 3870702 23.8352 down down correct
VIIX.US VelocityShares VIX Short 20201202 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20201202 0 24.95 25.19 24.32 25.13 4719596 25.13 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20201202 0 2.65 2.9 2.52 2.81 201600 2.81 up up correct
VIV.US Telefônica Brasil S.A 20201202 0 8.91 8.91 8.36 8.36 1402277 7.6523 down down correct
VKQ.US Invesco Municipal Trust 20201202 0 12.77 12.78 12.71 12.74 85090 12.104 down up incorrect
VLO.US Valero Energy Corporation 20201202 0 53.69 58.16 53.55 58.07 5275998 54.973 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20201202 0 11.06 11.45 10.8342 11.2 284622 11.2 up up correct
VLT.US Invesco High Income Trust II 20201202 0 13.58 13.68 13.56 13.67 12338 12.5217 up up correct
VLTA.US WT 20201202 0 2.02 2.15 1.95 2.11 77309 2.11 up down incorrect
VMC.US Vulcan Materials Company 20201202 0 142.54 144.08 140.61 140.84 541011 139.7153 down up incorrect
VMI.US Valmont Industries Inc 20201202 0 163.88 165 161.73 164.83 72464 163.0019 up up correct
VMO.US Invesco Municipal Opportunity Trust 20201202 0 12.6 12.7 12.5982 12.67 102257 12.0349 up up correct
VNCE.US Vince Holding Corp 20201202 0 5.3101 5.47 5.3101 5.43 10115 5.43 up up correct
VNE.US Veoneer Inc 20201202 0 20.01 20.68 19.86 20.62 608100 20.62 up up correct
VNO.US Vornado Realty Trust 20201202 0 39.05 39.98 38.63 39.72 1674106 37.8059 up up correct
VNT.US Vontier Corporation 20201202 0 32.96 33.46 32.71 33.09 1191800 33.0175 up up correct
VNTR.US Venator Materials PLC 20201202 0 2.7 2.84 2.68 2.74 1067800 2.74 up up correct
VOC.US VOC Energy Trust 20201202 0 2.11 2.2 2.11 2.17 38200 1.9255 up down incorrect
VOYA.US Voya Financial Inc 20201202 0 59.34 59.58 58.88 59.48 974386 59.0222 up up correct
VPG.US Vishay Precision Group Inc 20201202 0 28.78 29.55 28.68 29.1 58500 29.1 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20201202 0 12.5 12.53 12.45 12.52 54644 11.9169 up up correct
VRS.US Verso Corporation 20201202 0 11.25 11.4 11.06 11.31 163501 10.9722 up up correct
VRT.US Vertiv Holdings Co 20201202 0 19.41 19.58 18.95 19.39 2584300 19.3825 down down correct
VRTV.US Veritiv Corporation 20201202 0 19.18 19.4 18.37 18.89 74190 18.89 down down correct
VSH.US Vishay Intertechnology Inc 20201202 0 19.54 19.82 19.445 19.58 763006 19.1494 up up correct
VST.US Vistra Corp 20201202 0 18.64 18.89 18.5 18.87 1826422 18.1414 up up correct
VSTO.US Vista Outdoor Inc 20201202 0 20.3 20.54 19.85 20.25 657389 20.25 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20201202 0 10.38 10.45 10.3 10.31 283649 9.5865 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20201202 0 12.65 12.65 12.57 12.61 16775 12.0476 down down correct
VTOL.US Bristow Group Inc 20201202 0 23.28 24.565 22.935 23.92 74305 23.92 up up correct
VTR.US Ventas Inc 20201202 0 47.75 48 47.17 47.68 1572490 46.1172 down down correct
VVI.US Viad Corp 20201202 0 30.73 31.82 30.52 31.65 132400 31.65 up up correct
VVNT.US WS 20201202 0 21.63 21.91 21.3068 21.82 154145 21.82 up down incorrect
VVR.US Invesco Senior Income Trust 20201202 0 3.94 3.98 3.94 3.95 1720997 3.6566 up down incorrect
VVV.US Valvoline Inc 20201202 0 22.85 23.095 22.58 22.67 1911297 22.378 down down correct
VYGG.US WS 20201202 0 10.48 10.48 10.1 10.24 6564 10.24 down up incorrect
VZ.US Verizon Communications Inc 20201202 0 61.4 61.95 61.01 61.36 14169946 58.701 down down correct
W.US Wayfair Inc 20201202 0 245 247.43 238 242.69 891208 242.69 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20201202 0 72 72.78 71.74 72.58 771029 72.1809 up up correct
WAL.US Western Alliance Bancorporation 20201202 0 52.22 53.97 51.87 53.72 614405 53.0827 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20201202 0 25.95 25.995 25.91 25.91 1856 24.3706 down down correct
WAT.US Waters Corporation 20201202 0 232.76 235.93 231.915 235.12 232894 235.12 up up correct
WBK.US Westpac Banking Corporation 20201202 0 15.01 15.22 14.97 15.18 138328 14.4531 up down incorrect
WBS.US Webster Financial Corporation 20201202 0 38.68 39.88 38.47 39.77 316533 38.5615 up up correct
WBT.US Welbilt Inc 20201202 0 9.7 10.235 9.6886 10.05 1853002 10.05 up up correct
WCC.US WESCO International Inc 20201202 0 66 66.67 65.43 66.35 401264 66.35 up up correct
WCN.US Waste Connections Inc 20201202 0 103.21 104.12 101.425 101.69 984640 100.9754 down down correct
WD.US Walker & Dunlop Inc 20201202 0 80.48 82.01 80.07 81.43 208080 79.9334 up up correct
WE.US WeWork Inc 20201202 0 10.01 10.15 10.01 10.15 17950 10.15 up down incorrect
WEA.US Western Asset Premier Bond Fund 20201202 0 13.92 14.07 13.85 14.01 25624 13.1949 up up correct
WEC.US WEC Energy Group Inc 20201202 0 95.24 95.78 93.93 95.76 1050199 92.9577 up up correct
WEI.US Weidai Ltd 20201202 0 1.65 1.71 1.53 1.58 1982427 1.58 down down correct
WELL.US Welltower Inc 20201202 0 62.64 63.81 62.37 62.48 2062175 60.54 down down correct
WES.US Western Midstream Partners LP 20201202 0 12.92 14.47 12.92 14.14 2226798 13.2237 up up correct
WEX.US WEX Inc 20201202 0 176.88 181.77 175.56 181.54 231742 181.54 up up correct
WF.US Woori Financial Group Inc 20201202 0 27.98 28.5 27.51 28.5 10162 27.1717 up up correct
WFC.US Wells Fargo & Company 20201202 0 27.99 28.99 27.845 28.87 35507962 28.4819 up up correct
WFG.US West Fraser Timber Co. Ltd 20201202 0 57.67 58.53 57.18 58.53 2400 57.8018 up up correct
WGO.US Winnebago Industries Inc 20201202 0 55.74 57.92 54.46 56.29 1212843 55.8514 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20201202 0 57.2 58.46 56.7 58.1 502100 57.3422 up up correct
WHD.US Cactus Inc 20201202 0 24.46 25.43 24.46 25.22 201808 25.0166 up up correct
WHG.US Westwood Holdings Group Inc 20201202 0 12.38 12.88 12.0501 12.6 20335 11.1627 up up correct
WHR.US Whirlpool Corporation 20201202 0 193.75 193.93 183.5 183.78 992062 179.3036 down down correct
WIA.US Western Asset Inflation 20201202 0 13.08 13.14 13.01 13.1 446991 11.1834 up up correct
WIT.US Wipro Limited 20201202 0 5.41 5.5 5.36 5.37 2681662 5.3588 down up incorrect
WIW.US Western Asset Inflation 20201202 0 11.88 12.04 11.81 11.97 284092 11.1177 up up correct
WK.US Workiva Inc 20201202 0 74.66 74.66 72.46 74.15 216387 74.15 down down correct
WLK.US Westlake Chemical Corporation 20201202 0 76.59 78.04 76.5 77.79 311959 76.8202 up up correct
WLKP.US Westlake Chemical Partners LP 20201202 0 21.205 22.05 21.205 21.65 25077 20.1266 up down incorrect
WLL.US Whiting Petroleum Corporation 20201202 0 22.8 23.75 22.51 23.11 572308 23.11 up up correct
WM.US Waste Management Inc 20201202 0 119.34 119.745 116.62 117.13 1621659 114.7225 down down correct
WMB.US The Williams Companies Inc 20201202 0 20.85 21.85 20.77 21.65 9128656 19.9596 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20201202 0 3.09 3.28 3.06 3.25 1116962 3.0071 up up correct
WMK.US Weis Markets Inc 20201202 0 47.32 47.67 46.08 46.79 143077 45.7499 down down correct
WMS.US Advanced Drainage Systems Inc 20201202 0 70.04 71.88 69.66 71.55 448616 71.2924 up up correct
WMT.US Walmart Inc 20201202 0 152 152.62 149.532 150.52 7849016 147.6242 down down correct
WNC.US Wabash National Corporation 20201202 0 17.59 18.19 17.59 18.02 324269 17.6701 up down incorrect
WNS.US WNS (Holdings) Limited 20201202 0 70.29 70.65 69.36 69.71 112235 69.71 down down correct
WOLF.US Wolfspeed Inc 20201202 0 88.8 90.81 88.07 89.69 1387446 89.69 up down incorrect
WOR.US Worthington Industries Inc 20201202 0 53.25 53.71 52.51 52.71 186759 51.5023 down up incorrect
WOW.US WideOpenWest Inc 20201202 0 8.18 8.6 8.1 8.4 213600 8.4 up up correct
WPC.US W. P. Carey Inc 20201202 0 70 70.48 69.08 69.26 645435 65.3759 down down correct
WPM.US Wheaton Precious Metals Corp 20201202 0 41.11 41.84 40.53 41.37 3059699 40.8257 up down incorrect
WPP.US WPP plc 20201202 0 49.56 50.43 49.43 50.16 96211 48.8305 up up correct
WRB.US W. R. Berkley Corporation 20201202 0 67.16 67.76 66.1 67.28 957820 65.3913 up up correct
WRE.US Washington Real Estate Investment Trust 20201202 0 23.41 23.725 23.255 23.43 485209 22.2249 up up correct
WRI.US Weingarten Realty Investors 20201202 0 21.02 21.84 21.01 21.76 633390 20.573 up down incorrect
WRK.US WestRock Company 20201202 0 42.75 43.5 42.32 43.47 1440583 42.6865 up down incorrect
WSM.US Williams 20201202 0 109.95 110.94 108.78 110.15 600929 108.4991 up up correct
WSO.US Watsco Inc 20201202 0 226.9 226.9 219.45 221.53 115709 215.321 down down correct
WSR.US Whitestone REIT 20201202 0 7.75 8.2 7.73 8.16 340099 7.7785 up up correct
WST.US West Pharmaceutical Services Inc 20201202 0 272 276.33 268.61 275.39 344721 274.8401 up up correct
WTI.US W&T Offshore Inc 20201202 0 1.97 2.2 1.94 2.06 5332900 2.06 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20201202 0 953.1 968.46 953.1 966.9 14154 966.0815 up up correct
WTRG.US Essential Utilities Inc 20201202 0 46.68 47.39 46.1 47.37 947678 46.3436 up up correct
WTRU.US Aqua America Inc 20201202 0 59.98 60.99 59.41 60.99 8800 57.9567 up up correct
WTS.US Watts Water Technologies Inc 20201202 0 117.25 117.6 114.95 116.04 92679 115.2568 down down correct
WTTR.US Select Energy Services Inc 20201202 0 4.4 4.73 4.34 4.56 246555 4.56 up up correct
WU.US The Western Union Company 20201202 0 22.5 22.685 22.29 22.32 4489873 21.1713 down down correct
WWE.US World Wrestling Entertainment Inc 20201202 0 44.48 45.325 44.21 44.48 711616 43.975
WWW.US Wolverine World Wide Inc 20201202 0 29.46 29.47 28.9425 29.4 436501 29.0517 down down correct
WY.US Weyerhaeuser Company 20201202 0 29.12 29.12 28.545 28.89 2554039 27.7987 down up incorrect
X.US United States Steel Corporation 20201202 0 14.98 15.7 14.65 15.57 11939310 15.5189 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20201202 0 7.5 7.75 7.5 7.69 89063 6.8984 up up correct
XHR.US Xenia Hotels & Resorts Inc 20201202 0 14.31 15 14.27 14.88 634343 14.88 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20201202 0 2.52 2.57 2.44 2.5 95630 2.4736 down down correct
XL.US XL Fleet Corp 20201202 0 13.07 13.76 12.52 13.5 3952500 13.5 up up correct
XOM.US Exxon Mobil Corporation 20201202 0 38.39 40.4184 38.34 39.94 29369500 37.6263 up up correct
XPEV.US XPeng Inc 20201202 0 47.01 57.38 46.01 56 60694200 56 up up correct
XPO.US XPO Logistics Inc 20201202 0 109.9488 111.1982 108.5394 109.9588 993891 64.0039 up down incorrect
XPRO.US Frank’s International NV 20201202 0 14.04 15.18 13.8 14.58 117267 14.58 up up correct
XYF.US X Financial 20201202 0 2.35 2.51 2.22 2.47 33100 2.47 up down incorrect
XYL.US Xylem Inc 20201202 0 96.23 96.8 95.14 96.14 737140 95.2313 down down correct
Y.US Alleghany Corporation 20201202 0 585.99 596.1 584.035 593.34 66615 593.34 up down incorrect
YAC.US Yucaipa Acquisition Corporation 20201202 0 9.85 10 9.85 9.95 56300 9.95 up up correct
YALA.US Yalla Group Limited 20201202 0 13.5 13.78 12.61 13.48 1839600 13.48 down down correct
YCBD.US PA 20201202 0 8.35 8.38 7.98 8.3301 6124 7.4926 down down correct
YELP.US Yelp Inc 20201202 0 31.9 32.115 31.3 31.51 923981 31.51 down up incorrect
YETI.US YETI Holdings Inc 20201202 0 62.08 63.68 60.9 62.81 576900 62.81 up up correct
YEXT.US Yext Inc 20201202 0 19.21 19.21 18.6 18.71 737700 18.71 down down correct
YPF.US YPF Sociedad Anónima 20201202 0 5.23 5.47 5.07 5.34 1334862 5.34 up down incorrect
YRD.US Yiren Digital Ltd 20201202 0 3.89 3.89 3.72 3.84 60000 3.84 down down correct
YSG.US Yatsen Holding Limited 20201202 0 16.15 16.5 15.18 16 3839546 16 down down correct
YUM.US Yum! Brands Inc 20201202 0 105.87 105.965 104.8 104.98 1298063 103.2493 down down correct
YUMC.US Yum China Holdings Inc 20201202 0 57.85 58 56.26 56.62 2597700 56.1632 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20201202 0 145.36 148.01 145.16 147.85 772413 146.6604 up down incorrect
ZEN.US Zendesk Inc 20201202 0 131.33 132.63 129.99 132.4 1695047 132.4 up down incorrect
ZEPP.US Zepp Health Corporation 20201202 0 12.2 12.59 12.06 12.46 322857 12.46 up up correct
ZNH.US China Southern Airlines Company Limited 20201202 0 31.68 31.92 31.46 31.69 20586 31.69 up up correct
ZTO.US ZTO Express (Cayman) Inc 20201202 0 28.78 29.04 28.51 29.02 1462977 28.7749 up up correct
ZTR.US Virtus Total Return Fund Inc 20201202 0 8.52 8.71 8.51 8.71 156727 7.8689 up up correct
ZTS.US Zoetis Inc 20201202 0 161 161.835 158.48 158.95 1529397 158.079 down down correct
ZUO.US Zuora Inc 20201202 0 11.5 11.65 11.15 11.58 1947700 11.58 up up correct
ZWS.US Zurn Water Solutions Corp 20201202 0 37.95 38.21 37.04 37.93 434600 37.702 down down correct
ZYME.US Zymeworks Inc 20201202 0 54.19 55.05 53.649 54.78 587700 54.78 up up correct

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