CollectAI
close-nyse_stocks
2020/12/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20201203 | 0 | 114.15 | 115.4229 | 113.16 | 113.58 | 1511353 | 112.9356 | down | down | correct |
| AA.US | Alcoa Corporation | 20201203 | 0 | 22.74 | 22.89 | 21.96 | 22.04 | 5909508 | 21.992 | down | down | correct |
| AAIC.US | PC | 20201203 | 0 | 21.25 | 21.26 | 20.875 | 21.25 | 3200 | 19.061 | |||
| AAN.US | Aaron’s Company Inc | 20201203 | 0 | 18.39 | 19.14 | 18.03 | 18.75 | 1555631 | 18.4776 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20201203 | 0 | 148.64 | 151.06 | 148.305 | 150.14 | 646180 | 147.5991 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20201203 | 0 | 30.33 | 30.7 | 30.1 | 30.43 | 204315 | 29.254 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20201203 | 0 | 33.29 | 34.3 | 33.29 | 33.79 | 666069 | 31.2715 | up | up | correct |
| ABB.US | ABB Ltd | 20201203 | 0 | 26.79 | 27.01 | 26.74 | 26.91 | 1915858 | 26.1652 | up | up | correct |
| ABBV.US | AbbVie Inc | 20201203 | 0 | 105 | 105.7 | 104.3 | 104.74 | 4693555 | 99.9461 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20201203 | 0 | 102.74 | 103.11 | 100.89 | 101.5 | 772749 | 99.9711 | down | down | correct |
| ABEV.US | Ambev S.A | 20201203 | 0 | 2.8 | 2.93 | 2.8 | 2.89 | 28295439 | 2.6979 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20201203 | 0 | 126.51 | 133.525 | 126.51 | 130.6 | 222207 | 130.6 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20201203 | 0 | 38.53 | 39.46 | 38.18 | 38.92 | 194718 | 38.2623 | up | up | correct |
| ABT.US | Abbott Laboratories | 20201203 | 0 | 108.15 | 108.64 | 107.08 | 107.53 | 3846363 | 105.8932 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20201203 | 0 | 37 | 37.3707 | 35.58 | 35.58 | 7104 | 35.3994 | down | down | correct |
| ACA.US | Arcosa Inc | 20201203 | 0 | 53.36 | 53.54 | 52.47 | 52.71 | 119242 | 52.5271 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20201203 | 0 | 40.66 | 41.8 | 40.51 | 41.62 | 1327677 | 39.9862 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20201203 | 0 | 8.03 | 8.33 | 7.91 | 8.15 | 571371 | 7.9061 | up | up | correct |
| ACEL.US | WS | 20201203 | 0 | 10.28 | 10.58 | 10.27 | 10.38 | 305702 | 10.38 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20201203 | 0 | 8.94 | 9.05 | 8.86 | 9 | 262894 | 9 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20201203 | 0 | 15.49 | 15.56 | 15.25 | 15.27 | 2301094 | 14.9693 | down | down | correct |
| ACM.US | AECOM | 20201203 | 0 | 51 | 51.43 | 50.06 | 50.3 | 2910408 | 50.3 | down | down | correct |
| ACN.US | Accenture plc | 20201203 | 0 | 250 | 251.71 | 248.86 | 249.93 | 1552320 | 246.8784 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20201203 | 0 | 11.78 | 12.13 | 11.72 | 11.8 | 344537 | 10.695 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20201203 | 0 | 30.28 | 30.62 | 30.28 | 30.56 | 29990 | 23.8292 | up | down | incorrect |
| ADCT.US | ADC Therapeutics SA | 20201203 | 0 | 37.97 | 37.97 | 35.18 | 35.61 | 228199 | 35.61 | down | down | correct |
| ADM.US | Archer | 20201203 | 0 | 49.52 | 49.95 | 49.29 | 49.81 | 2128579 | 48.633 | up | up | correct |
| ADNT.US | Adient plc | 20201203 | 0 | 32.76 | 35.03 | 32.66 | 34.59 | 1463600 | 34.59 | up | up | correct |
| ADT.US | ADT Inc | 20201203 | 0 | 8 | 8.1 | 7.69 | 7.76 | 5354040 | 7.605 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20201203 | 0 | 16.99 | 17.06 | 16.93 | 17 | 198848 | 14.715 | up | up | correct |
| AEE.US | Ameren Corporation | 20201203 | 0 | 78.2 | 78.445 | 77.57 | 77.91 | 1122239 | 75.3598 | down | down | correct |
| AEFC.US | AEFC | 20201203 | 0 | 26.13 | 26.28 | 26.07 | 26.11 | 85200 | 24.8656 | down | down | correct |
| AEG.US | Aegon N.V | 20201203 | 0 | 3.76 | 3.8 | 3.74 | 3.77 | 1355698 | 3.6426 | up | up | correct |
| AEL.US | PA | 20201203 | 0 | 25.98 | 26.04 | 25.85 | 26.04 | 29196 | 24.9765 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20201203 | 0 | 69.4 | 69.69 | 68.27 | 69.04 | 1148119 | 67.4072 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20201203 | 0 | 2.44 | 2.44 | 2.29 | 2.4 | 103200 | 2.4 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20201203 | 0 | 18.44 | 19.08 | 18.32 | 18.89 | 5139738 | 18.2337 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20201203 | 0 | 38.25 | 41.09 | 38.16 | 40.28 | 2713189 | 40.28 | up | up | correct |
| AES.US | The AES Corporation | 20201203 | 0 | 21.11 | 21.535 | 21.01 | 21.16 | 5008778 | 20.6541 | up | up | correct |
| AEVA.US | WT | 20201203 | 0 | 2.25 | 2.5 | 2.25 | 2.4 | 726587 | 2.4 | up | down | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20201203 | 0 | 14.05 | 14.29 | 14.05 | 14.23 | 63609 | 13.6259 | up | up | correct |
| AFG.US | American Financial Group Inc | 20201203 | 0 | 90.14 | 90.41 | 88.73 | 89.08 | 364478 | 70.3815 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20201203 | 0 | 27.69 | 27.79 | 27.69 | 27.79 | 4600 | 25.9959 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20201203 | 0 | 26.88 | 26.9 | 26.76 | 26.85 | 5577 | 25.5877 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20201203 | 0 | 27.36 | 27.44 | 27.2 | 27.41 | 22434 | 26.075 | up | down | incorrect |
| AFGE.US | American Financial Group Inc | 20201203 | 0 | 27.14 | 27.21 | 27.14 | 27.21 | 1413 | 26.0803 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20201203 | 0 | 3.67 | 3.72 | 3.62 | 3.69 | 109300 | 3.69 | up | up | correct |
| AFL.US | Aflac Incorporated | 20201203 | 0 | 45.27 | 45.74 | 45.13 | 45.69 | 2917818 | 44.5875 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20201203 | 0 | 13.74 | 13.84 | 13.74 | 13.83 | 68928 | 12.8343 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20201203 | 0 | 11.34 | 11.37 | 10.95 | 11.02 | 4354703 | 11.0076 | down | down | correct |
| AGCO.US | AGCO Corporation | 20201203 | 0 | 91.69 | 93.67 | 91.69 | 93.01 | 558571 | 90.1171 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20201203 | 0 | 10.15 | 10.25 | 10.15 | 10.18 | 40216 | 9.5192 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20201203 | 0 | 8.74 | 8.76 | 8.48 | 8.7 | 2953238 | 8.5711 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20201203 | 0 | 30.76 | 31.08 | 30.49 | 30.66 | 413950 | 30.1088 | down | up | incorrect |
| AGR.US | Avangrid Inc | 20201203 | 0 | 46.72 | 47.16 | 46.53 | 46.77 | 811738 | 44.7336 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20201203 | 0 | 6.14 | 6.32 | 6.075 | 6.24 | 173030 | 6.24 | up | up | correct |
| AGS.US | PlayAGS Inc | 20201203 | 0 | 5.19 | 5.43 | 5.11 | 5.35 | 514200 | 5.35 | up | up | correct |
| AGX.US | Argan Inc | 20201203 | 0 | 48.19 | 49.51 | 47.21 | 48.95 | 85446 | 46.8719 | up | up | correct |
| AHH.US | PA | 20201203 | 0 | 24.98 | 25 | 24.82 | 24.82 | 10809 | 23.2866 | down | down | correct |
| AHL.US | PE | 20201203 | 0 | 26.18 | 26.18 | 26.1 | 26.11 | 14779 | 24.4257 | down | down | correct |
| AHT.US | PI | 20201203 | 0 | 9.11 | 10.58 | 9.11 | 10.58 | 26051 | 10.58 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20201203 | 0 | 24.12 | 24.1996 | 24.1 | 24.1996 | 1056 | 22.6285 | up | down | incorrect |
| AIF.US | Apollo Tactical Income Fund Inc | 20201203 | 0 | 13.77 | 13.9 | 13.7336 | 13.81 | 53596 | 12.7799 | up | up | correct |
| AIG.US | PA | 20201203 | 0 | 27.41 | 27.59 | 27.41 | 27.48 | 75708 | 26.0409 | up | up | correct |
| AIN.US | Albany International Corp | 20201203 | 0 | 70.53 | 71.75 | 69.9 | 70.13 | 111077 | 69.2791 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20201203 | 0 | 24.45 | 24.65 | 24.35 | 24.48 | 120600 | 19.3145 | up | down | incorrect |
| AIR.US | AAR Corp | 20201203 | 0 | 32.5 | 33.98 | 32.11 | 33.19 | 460743 | 33.19 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20201203 | 0 | 76.68 | 77.61 | 76.4378 | 76.88 | 96873 | 75.7934 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20201203 | 0 | 4.3292 | 4.4637 | 4.3169 | 4.4347 | 1634135 | 4.4347 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20201203 | 0 | 24.7 | 24.7 | 24.7 | 24.7 | 426 | 23.9009 | |||
| AIZ.US | Assurant Inc | 20201203 | 0 | 131.19 | 132.74 | 131.19 | 132.18 | 604924 | 130.4147 | up | up | correct |
| AIZN.US | Assurant Inc | 20201203 | 0 | 26.95 | 27.04 | 26.93 | 26.95 | 61400 | 25.7598 | |||
| AJG.US | Arthur J. Gallagher & Co | 20201203 | 0 | 115.81 | 116.27 | 115.165 | 115.77 | 702871 | 114.2164 | down | up | incorrect |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20201203 | 0 | 38.5 | 38.88 | 38.12 | 38.29 | 308165 | 34.5034 | down | down | correct |
| AJX.US | Great Ajax Corp | 20201203 | 0 | 10.09 | 10.35 | 10.03 | 10.1 | 38196 | 9.5095 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20201203 | 0 | 25.2 | 25.2 | 25.17 | 25.17 | 385 | 23.4544 | down | down | correct |
| AKO.US | B | 20201203 | 0 | 13.48 | 14.14 | 12.5 | 14.05 | 53476 | 13.2287 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20201203 | 0 | 14.86 | 15.105 | 14.68 | 14.95 | 825359 | 14.6235 | up | up | correct |
| AL.US | PA | 20201203 | 0 | 25.88 | 26.0097 | 25.5548 | 25.95 | 9209 | 24.471 | up | up | correct |
| ALB.US | Albemarle Corporation | 20201203 | 0 | 135.32 | 136.2302 | 130.76 | 131.72 | 1969304 | 130.3046 | down | down | correct |
| ALC.US | Alcon AG | 20201203 | 0 | 62.42 | 62.83 | 62.27 | 62.58 | 719580 | 62.3986 | up | down | incorrect |
| ALE.US | ALLETE Inc | 20201203 | 0 | 57.67 | 58.25 | 57.14 | 57.44 | 436449 | 55.3454 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20201203 | 0 | 16.38 | 16.6299 | 16.26 | 16.42 | 178703 | 15.7553 | up | up | correct |
| ALG.US | Alamo Group Inc | 20201203 | 0 | 133.97 | 137.08 | 133.38 | 134.15 | 29040 | 133.6487 | up | down | incorrect |
| ALIN.US | PE | 20201203 | 0 | 21.7 | 22.085 | 21.7 | 21.96 | 13178 | 20.9293 | up | up | correct |
| ALIT.US | Alight Inc | 20201203 | 0 | 10.33 | 10.34 | 10.3 | 10.31 | 148500 | 10.31 | down | up | incorrect |
| ALK.US | Alaska Air Group Inc | 20201203 | 0 | 52.18 | 54.625 | 52.06 | 53.01 | 2647076 | 53.01 | up | up | correct |
| ALL.US | The Allstate Corporation | 20201203 | 0 | 103.09 | 104.3 | 102.7 | 103.83 | 1435635 | 101.1442 | up | up | correct |
| ALLE.US | Allegion plc | 20201203 | 0 | 113.98 | 115.345 | 113.5 | 113.77 | 575602 | 112.1993 | down | up | incorrect |
| ALLY.US | PA | 20201203 | 0 | 26.01 | 26.01 | 25.9375 | 25.98 | 71469 | 25.98 | down | down | correct |
| ALN.US | American Lorain Corporation | 20201203 | 0 | 0.275 | 0.275 | 0.26 | 0.26 | 10000 | 0.26 | down | down | correct |
| ALP.US | PQ | 20201203 | 0 | 28.07 | 28.24 | 28.0596 | 28.24 | 3211 | 26.6329 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20201203 | 0 | 40.55 | 40.85 | 39.9 | 40.06 | 867900 | 39.2962 | down | up | incorrect |
| ALV.US | Autoliv Inc | 20201203 | 0 | 90 | 91.21 | 89.77 | 90.48 | 220940 | 89.2968 | up | up | correct |
| ALX.US | Alexander's Inc | 20201203 | 0 | 276.2581 | 282.4999 | 274 | 275.58 | 16580 | 258.1251 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20201203 | 0 | 7.08 | 7.305 | 6.91 | 7.27 | 6597779 | 6.5408 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20201203 | 0 | 15.9 | 15.9 | 15.64 | 15.81 | 211121 | 15.81 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20201203 | 0 | 4.01 | 4.215 | 3.5 | 3.63 | 66080891 | 3.63 | down | down | correct |
| AMCR.US | Amcor plc | 20201203 | 0 | 11.5 | 11.59 | 11.4 | 11.44 | 4071400 | 10.9942 | down | down | correct |
| AME.US | AMETEK Inc | 20201203 | 0 | 114.82 | 116.02 | 114.24 | 114.43 | 927098 | 113.5582 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20201203 | 0 | 90.23 | 95.39 | 90.23 | 93.25 | 508948 | 93.2273 | up | up | correct |
| AMH.US | PH | 20201203 | 0 | 27.47 | 27.47 | 27.2372 | 27.29 | 2465 | 25.4013 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20201203 | 0 | 24 | 24 | 23.15 | 23.7 | 150000 | 23.7 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20201203 | 0 | 66.08 | 66.85 | 65.355 | 66.52 | 318767 | 66.52 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20201203 | 0 | 14.89 | 14.89 | 14.58 | 14.58 | 4410 | 14.2357 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20201203 | 0 | 193.08 | 196.69 | 192.85 | 194.71 | 722390 | 191.3968 | up | down | incorrect |
| AMPY.US | Amplify Energy Corp | 20201203 | 0 | 1.11 | 1.2 | 1.08 | 1.19 | 635624 | 1.19 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20201203 | 0 | 7.19 | 7.35 | 6.99 | 7.29 | 243365 | 7.29 | up | up | correct |
| AMRC.US | Ameresco Inc | 20201203 | 0 | 44.4 | 44.65 | 43.5 | 44.11 | 268969 | 44.11 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20201203 | 0 | 4.07 | 4.16 | 3.97 | 4.1 | 677115 | 4.1 | up | down | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20201203 | 0 | 229.52 | 230.76 | 225.79 | 226.22 | 3702871 | 220.6044 | down | down | correct |
| AMWL.US | American Well Corporation | 20201203 | 0 | 26.09 | 26.75 | 25.61 | 25.82 | 1526500 | 25.82 | down | up | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20201203 | 0 | 14.87 | 14.87 | 14.52 | 14.59 | 3892640 | 14.2473 | down | up | incorrect |
| AN.US | AutoNation Inc | 20201203 | 0 | 65.29 | 67.06 | 65.16 | 66.2 | 747330 | 66.2 | up | up | correct |
| ANET.US | Arista Networks Inc | 20201203 | 0 | 270.51 | 272.46 | 269.01 | 269.69 | 1516192 | 67.4225 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20201203 | 0 | 20.91 | 21.745 | 20.55 | 21.14 | 1738642 | 21.14 | up | up | correct |
| ANH.US | PC | 20201203 | 0 | 24.12 | 24.3 | 23.9 | 23.95 | 8762 | 23.4929 | down | down | correct |
| ANTM.US | Anthem Inc | 20201203 | 0 | 318.17 | 325.53 | 318.1 | 323.03 | 1254992 | 318.2165 | up | down | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20201203 | 0 | 8.72 | 8.81 | 8.72 | 8.8 | 326117 | 8.2008 | up | down | incorrect |
| AON.US | Aon plc | 20201203 | 0 | 208.5 | 210.9 | 207.62 | 210.18 | 1288460 | 208.5286 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20201203 | 0 | 55.05 | 55.1298 | 54.67 | 54.96 | 1461675 | 54.037 | down | down | correct |
| AP.US | Ampco | 20201203 | 0 | 4.27 | 4.44 | 4.19 | 4.36 | 50700 | 4.36 | up | down | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20201203 | 0 | 47 | 48.3 | 46.82 | 48 | 479694 | 44.212 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20201203 | 0 | 274.38 | 275.2 | 266.07 | 267.25 | 2035608 | 261.6244 | down | down | correct |
| APG.US | APi Group Corporation | 20201203 | 0 | 16.02 | 16.6 | 16.02 | 16.44 | 2735709 | 16.44 | up | up | correct |
| APH.US | Amphenol Corporation | 20201203 | 0 | 130.75 | 132.23 | 130.63 | 131.7 | 2697898 | 65.1291 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20201203 | 0 | 13.05 | 13.33 | 12.93 | 13 | 2021491 | 12.9745 | down | down | correct |
| APO.US | PB | 20201203 | 0 | 27.11 | 27.12 | 27.07 | 27.11 | 9845 | 25.534 | |||
| APRN.US | Blue Apron Holdings Inc | 20201203 | 0 | 7.49 | 7.66 | 7.22 | 7.65 | 466918 | 7.65 | up | up | correct |
| APSG.US | WT | 20201203 | 0 | 1.29 | 1.29 | 1.22 | 1.24 | 64824 | 1.24 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20201203 | 0 | 8.48 | 8.57 | 8.29 | 8.39 | 485431 | 7.7286 | down | down | correct |
| APTV.US | PA | 20201203 | 0 | 143.84 | 143.84 | 143.19 | 143.4 | 9782 | 138.9487 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20201203 | 0 | 15.86 | 16.13 | 15.79 | 16.01 | 464597 | 15.3532 | up | up | correct |
| AQNA.US | AQNA | 20201203 | 0 | 27.84 | 27.84 | 27.57 | 27.83 | 7913 | 26.158 | down | down | correct |
| AQNB.US | AQNB | 20201203 | 0 | 28.07 | 28.22 | 28.04 | 28.09 | 5400 | 26.1939 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20201203 | 0 | 24.87 | 24.9 | 24.2 | 24.43 | 2777000 | 24.43 | down | down | correct |
| AR.US | Antero Resources Corporation | 20201203 | 0 | 3.95 | 3.95 | 3.71 | 3.79 | 11662700 | 3.79 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20201203 | 0 | 1.41 | 1.4629 | 1.37 | 1.38 | 107819 | 1.3382 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20201203 | 0 | 36.75 | 38.535 | 36.705 | 37.67 | 520459 | 37.5515 | up | down | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20201203 | 0 | 5.02 | 5.27 | 4.82 | 5.18 | 2037408 | 5.077 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20201203 | 0 | 13.66 | 13.7211 | 13.61 | 13.7 | 84341 | 12.6296 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20201203 | 0 | 165.95 | 168.84 | 165.95 | 167.73 | 668764 | 163.6438 | up | up | correct |
| ARES.US | Ares Management Corporation | 20201203 | 0 | 45.95 | 46.77 | 45.94 | 46.48 | 657455 | 44.7998 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20201203 | 0 | 25.45 | 25.51 | 25.42 | 25.51 | 4109 | 23.9471 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20201203 | 0 | 41.96 | 42.51 | 40.84 | 42.21 | 74512 | 41.2387 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20201203 | 0 | 11.4 | 11.455 | 11.115 | 11.15 | 897432 | 10.0855 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20201203 | 0 | 10.04 | 10.34 | 9.8 | 10.25 | 2600 | 10.25 | up | down | incorrect |
| ARLO.US | Arlo Technologies Inc | 20201203 | 0 | 5.74 | 7.4 | 5.63 | 6.79 | 12988400 | 6.79 | up | up | correct |
| ARMK.US | Aramark | 20201203 | 0 | 36.76 | 37.53 | 35.97 | 36.71 | 2036386 | 36.2569 | down | down | correct |
| ARNC.US | Arconic Corporation | 20201203 | 0 | 29.21 | 29.56 | 28.82 | 29.1 | 420712 | 29.1 | down | down | correct |
| AROC.US | Archrock Inc | 20201203 | 0 | 8.44 | 8.71 | 8.41 | 8.51 | 816233 | 7.9749 | up | up | correct |
| ARR.US | PC | 20201203 | 0 | 24.28 | 24.35 | 24.25 | 24.3 | 15160 | 22.5522 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20201203 | 0 | 93.65 | 94.73 | 93.245 | 94.38 | 549347 | 94.38 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20201203 | 0 | 21.3 | 21.3 | 20.78 | 21.16 | 75346 | 21.1414 | down | down | correct |
| ASAN.US | Asana Inc | 20201203 | 0 | 26.71 | 28.58 | 26.65 | 27.17 | 2191300 | 27.17 | up | up | correct |
| ASAQ.US | WS | 20201203 | 0 | 0.6201 | 0.75 | 0.6201 | 0.69 | 18649 | 0.69 | up | up | correct |
| ASB.US | PF | 20201203 | 0 | 28.22 | 28.71 | 28.22 | 28.71 | 3302 | 27.2553 | up | down | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20201203 | 0 | 3.28 | 3.34 | 3.185 | 3.21 | 222310 | 3.21 | down | down | correct |
| ASG.US | Liberty All | 20201203 | 0 | 8.23 | 8.33 | 8.19 | 8.25 | 94763 | 7.3856 | up | down | incorrect |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20201203 | 0 | 18.31 | 18.72 | 18.31 | 18.56 | 36500 | 17.5161 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20201203 | 0 | 78.36 | 79.565 | 77.68 | 78.87 | 220936 | 78.87 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20201203 | 0 | 74.55 | 75.4 | 73.52 | 73.65 | 224706 | 72.7213 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20201203 | 0 | 18.31 | 18.82 | 18.07 | 18.64 | 170550 | 18.5915 | up | up | correct |
| ASPL.US | Aspirational Consumer Lifestyle Corp | 20201203 | 0 | 9.77 | 9.85 | 9.77 | 9.85 | 500 | 9.85 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20201203 | 0 | 14.41 | 14.88 | 14.235 | 14.44 | 78253 | 14.44 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20201203 | 0 | 156.315 | 156.315 | 153.11 | 154.54 | 38403 | 151.1426 | down | up | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20201203 | 0 | 5.51 | 5.6 | 5.5 | 5.55 | 796359 | 5.3688 | up | up | correct |
| ATCO.US | PI | 20201203 | 0 | 24.5 | 24.8 | 24.35 | 24.42 | 21326 | 22.6533 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20201203 | 0 | 7.93 | 8 | 7.795 | 7.92 | 472979 | 7.8961 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20201203 | 0 | 28.54 | 29.11 | 28.46 | 28.93 | 517495 | 28.93 | up | up | correct |
| ATHM.US | Autohome Inc | 20201203 | 0 | 93.32 | 96.07 | 93.1725 | 95.04 | 507721 | 94.3794 | up | down | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20201203 | 0 | 15.13 | 15.51 | 14.6668 | 15.49 | 2432727 | 15.49 | up | up | correct |
| ATIP.US | WT | 20201203 | 0 | 1.9 | 2.46 | 1.815 | 1.84 | 17162 | 1.84 | down | down | correct |
| ATKR.US | Atkore Inc | 20201203 | 0 | 40.51 | 41.02 | 40.39 | 40.51 | 441200 | 40.51 | |||
| ATO.US | Atmos Energy Corporation | 20201203 | 0 | 96.19 | 96.885 | 95.5202 | 96.52 | 822885 | 94.663 | up | up | correct |
| ATR.US | AptarGroup Inc | 20201203 | 0 | 126.07 | 127.11 | 125.15 | 125.87 | 138744 | 124.4916 | down | down | correct |
| ATTO.US | Atento S.A | 20201203 | 0 | 10.11 | 10.29 | 9.87 | 10.08 | 54573 | 10.08 | down | down | correct |
| ATUS.US | Altice USA Inc | 20201203 | 0 | 34.61 | 34.95 | 34.53 | 34.64 | 6556900 | 34.64 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20201203 | 0 | 22.97 | 22.98 | 22.29 | 22.65 | 2244866 | 22.0846 | down | down | correct |
| AUD.US | Audacy Inc | 20201203 | 0 | 2.73 | 2.86 | 2.66 | 2.81 | 1818109 | 2.81 | up | down | incorrect |
| AUS.US | UN | 20201203 | 0 | 2.736 | 2.739 | 2.731 | 2.735 | 9190 | 2.735 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20201203 | 0 | 16.41 | 16.41 | 16.37 | 16.38 | 2104 | 16.38 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20201203 | 0 | 5.57 | 5.57 | 5.42 | 5.46 | 10956505 | 5.3296 | down | down | correct |
| AVA.US | Avista Corporation | 20201203 | 0 | 37.3 | 37.5 | 36.995 | 37.42 | 448254 | 35.9215 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20201203 | 0 | 6.06 | 6.17 | 5.996 | 6.13 | 96944 | 5.8307 | up | up | correct |
| AVAN.US | WS | 20201203 | 0 | 9.9 | 9.91 | 9.86 | 9.8676 | 4137 | 9.8676 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20201203 | 0 | 169.01 | 171.99 | 168.71 | 171.13 | 1204482 | 166.7041 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20201203 | 0 | 15.29 | 15.49 | 15.22 | 15.28 | 53078 | 15.1867 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20201203 | 0 | 15.8 | 15.999 | 15.8 | 15.95 | 97828 | 13.6745 | up | up | correct |
| AVLR.US | Avalara Inc | 20201203 | 0 | 167.79 | 171.438 | 167.02 | 167.83 | 310100 | 167.83 | up | down | incorrect |
| AVNS.US | Avanos Medical Inc | 20201203 | 0 | 42.05 | 43.6 | 41.69 | 43.55 | 333033 | 43.55 | up | down | incorrect |
| AVNT.US | Avient Corporation | 20201203 | 0 | 37.52 | 37.8 | 36.92 | 37.07 | 643429 | 36.2356 | down | down | correct |
| AVTR.US | PA | 20201203 | 0 | 27.14 | 27.745 | 27.07 | 27.1 | 4279368 | 24.0347 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20201203 | 0 | 150.81 | 152.2 | 149.54 | 149.87 | 450787 | 147.9779 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20201203 | 0 | 19.33 | 20 | 18.9 | 19.62 | 1770700 | 19.62 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20201203 | 0 | 11.37 | 11.47 | 11.37 | 11.45 | 239505 | 10.7328 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20201203 | 0 | 77.52 | 80.29 | 77.23 | 79.17 | 481800 | 78.4967 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20201203 | 0 | 153.98 | 155.4632 | 151.92 | 152.48 | 707801 | 150.3176 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20201203 | 0 | 5.26 | 5.3 | 5.21 | 5.22 | 670642 | 4.8265 | down | down | correct |
| AWR.US | American States Water Company | 20201203 | 0 | 74.52 | 75.06 | 73.82 | 73.84 | 122200 | 72.6389 | down | down | correct |
| AX.US | Axos Financial Inc | 20201203 | 0 | 34.3 | 34.58 | 33.95 | 34.16 | 192134 | 34.16 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20201203 | 0 | 7.9 | 7.99 | 7.74 | 7.81 | 1215074 | 7.81 | down | down | correct |
| AXP.US | American Express Company | 20201203 | 0 | 122.85 | 123.95 | 122.115 | 123.12 | 4285438 | 121.7012 | up | up | correct |
| AXR.US | AMREP Corporation | 20201203 | 0 | 7.12 | 7.3 | 6.75 | 6.75 | 28500 | 6.75 | down | down | correct |
| AXS.US | PE | 20201203 | 0 | 26.06 | 26.06 | 25.939 | 25.99 | 33437 | 24.6295 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20201203 | 0 | 28.68 | 29.06 | 28.4 | 28.53 | 1097600 | 28.53 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20201203 | 0 | 119.52 | 121.24 | 117.61 | 120.48 | 444276 | 120.0859 | up | up | correct |
| AYX.US | Alteryx Inc | 20201203 | 0 | 117.49 | 119 | 116.41 | 116.76 | 1508600 | 116.76 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20201203 | 0 | 36.15 | 36.88 | 33.67 | 34.71 | 2628600 | 34.71 | down | down | correct |
| AZO.US | AutoZone Inc | 20201203 | 0 | 1147.08 | 1160.41 | 1144 | 1154.01 | 181404 | 1154.01 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20201203 | 0 | 35.53 | 36.03 | 34.13 | 34.32 | 64600 | 34.32 | down | up | incorrect |
| AZUL.US | Azul S.A | 20201203 | 0 | 24.84 | 25.84 | 24.62 | 24.68 | 2760597 | 24.68 | down | down | correct |
| AZZ.US | AZZ Inc | 20201203 | 0 | 45.98 | 46.4 | 45.435 | 45.78 | 114999 | 45.1772 | down | down | correct |
| B.US | Barnes Group Inc | 20201203 | 0 | 47.42 | 48.05 | 46.99 | 47.2 | 169342 | 46.589 | down | up | incorrect |
| BA.US | The Boeing Company | 20201203 | 0 | 228.3 | 242 | 226.53 | 237.2 | 45945141 | 237.2 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20201203 | 0 | 263.78 | 268.6 | 263.14 | 266.91 | 15520490 | 266.91 | up | down | incorrect |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20201203 | 0 | 14.98 | 15.095 | 14.92 | 14.95 | 5906 | 14.6704 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20201203 | 0 | 88.33 | 89.22 | 88.0114 | 88.38 | 491686 | 86.8559 | up | down | incorrect |
| BAK.US | Braskem S.A | 20201203 | 0 | 8.59 | 8.71 | 8.56 | 8.57 | 263581 | 7.5079 | down | down | correct |
| BALY.US | Bally's Corporation | 20201203 | 0 | 44.22 | 48.27 | 44.175 | 44.86 | 737910 | 44.86 | up | down | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20201203 | 0 | 40.7713 | 41.1485 | 40.4239 | 40.9202 | 3072564 | 40.5069 | up | up | correct |
| BAMH.US | BAMH | 20201203 | 0 | 25.48 | 25.58 | 25.46 | 25.54 | 103500 | 24.3938 | up | up | correct |
| BAMI.US | Brookfield Finance I Preferred | 20201203 | 0 | 25.07 | 25.13 | 25.04 | 25.04 | 199500 | 23.9454 | down | down | correct |
| BANC.US | PE | 20201203 | 0 | 25.19 | 25.21 | 25.12 | 25.13 | 25186 | 23.4633 | down | up | incorrect |
| BAP.US | Credicorp Ltd | 20201203 | 0 | 162.33 | 166.96 | 161.32 | 164.56 | 635866 | 156.8961 | up | up | correct |
| BAX.US | Baxter International Inc | 20201203 | 0 | 75.53 | 76.515 | 75.38 | 76.32 | 5419723 | 75.2654 | up | up | correct |
| BB.US | BlackBerry Limited | 20201203 | 0 | 7.44 | 7.605 | 7.2 | 7.46 | 40307219 | 7.46 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20201203 | 0 | 3.49 | 3.64 | 3.42 | 3.43 | 544600 | 3.43 | down | up | incorrect |
| BBD.US | Banco Bradesco S.A | 20201203 | 0 | 4.6455 | 4.7531 | 4.5227 | 4.5818 | 37802861 | 4.3106 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20201203 | 0 | 8.79 | 9.05 | 8.78 | 8.83 | 227316 | 8.1743 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20201203 | 0 | 4.48 | 4.56 | 4.39 | 4.415 | 20008 | 4.161 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20201203 | 0 | 16.13 | 16.13 | 16.0501 | 16.12 | 17524 | 15.7648 | down | down | correct |
| BBL.US | BHP Group | 20201203 | 0 | 50.83 | 51.29 | 50.35 | 50.89 | 1148648 | 46.155 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20201203 | 0 | 26.7 | 26.7991 | 26.44 | 26.72 | 379692 | 25.1731 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20201203 | 0 | 37.49 | 38.25 | 37.49 | 37.79 | 38636 | 37.5804 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20201203 | 0 | 4.91 | 4.975 | 4.88 | 4.88 | 12828590 | 4.7506 | down | down | correct |
| BBW.US | Build | 20201203 | 0 | 4.45 | 4.9149 | 4.2601 | 4.65 | 650414 | 4.3789 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20201203 | 0 | 31.1555 | 31.3009 | 30.323 | 30.9938 | 4121741 | 30.8314 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20201203 | 0 | 106.94 | 107.4336 | 105.71 | 106.54 | 4566979 | 103.2938 | down | down | correct |
| BC.US | PC | 20201203 | 0 | 27.61 | 28.02 | 27.6 | 27.7 | 10455 | 27.7 | up | down | incorrect |
| BCAT.US | BlackRock Capital Allocation Trust | 20201203 | 0 | 21.46 | 22.13 | 21.46 | 21.92 | 190300 | 20.5681 | up | up | correct |
| BCC.US | Boise Cascade Company | 20201203 | 0 | 42.75 | 43.74 | 42.4 | 43.25 | 274170 | 39.7369 | up | up | correct |
| BCE.US | BCE Inc | 20201203 | 0 | 43.5 | 44.24 | 43.5 | 44.09 | 732001 | 41.0842 | up | up | correct |
| BCH.US | Banco de Chile | 20201203 | 0 | 19.49 | 19.5778 | 19.0437 | 19.27 | 122519 | 18.7733 | down | down | correct |
| BCO.US | The Brink's Company | 20201203 | 0 | 70.43 | 72.35 | 70.3123 | 70.76 | 364894 | 70.0425 | up | up | correct |
| BCS.US | Barclays PLC | 20201203 | 0 | 7.89 | 8 | 7.8329 | 7.91 | 4407674 | 7.7794 | up | up | correct |
| BCSF.US | RW | 20201203 | 0 | 12.1 | 12.67 | 12.1 | 12.5 | 678435 | 12.5 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20201203 | 0 | 6.97 | 7.02 | 6.95 | 6.98 | 294855 | 6.5904 | up | down | incorrect |
| BDC.US | Belden Inc | 20201203 | 0 | 40.3 | 41.25 | 39.78 | 40.98 | 195530 | 40.7772 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20201203 | 0 | 8.33 | 8.385 | 8.29 | 8.3 | 824998 | 7.5863 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20201203 | 0 | 11.46 | 11.65 | 11.43 | 11.6 | 833130 | 10.9379 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20201203 | 0 | 241.26 | 241.3323 | 237.49 | 238.51 | 2347908 | 234.473 | down | down | correct |
| BDXB.US | Becton Dickinson and Company | 20201203 | 0 | 53.15 | 55.135 | 52.59 | 53.15 | 175700 | 50.2727 | |||
| BE.US | Bloom Energy Corporation | 20201203 | 0 | 24.72 | 25.3 | 24.08 | 24.2 | 4086500 | 24.2 | down | up | incorrect |
| BEDU.US | Bright Scholar Education Holdings Limited | 20201203 | 0 | 6.1 | 6.15 | 5.91 | 6.15 | 72821 | 4.8005 | up | down | incorrect |
| BEKE.US | KE Holdings Inc | 20201203 | 0 | 63.01 | 64.46 | 62.95 | 63.12 | 2536200 | 63.12 | up | down | incorrect |
| BEN.US | Franklin Resources Inc | 20201203 | 0 | 22.71 | 23.48 | 22.45 | 22.96 | 8103647 | 22.0944 | up | down | incorrect |
| BEP.US | PA | 20201203 | 0 | 27.21 | 27.2475 | 26.93 | 27.07 | 8947 | 25.7621 | down | down | correct |
| BEPC.US | W | 20201203 | 0 | 74.04 | 74.61 | 73.36 | 73.51 | 292081 | 73.51 | down | up | incorrect |
| BERY.US | Berry Global Group Inc | 20201203 | 0 | 54.26 | 54.86 | 53.33 | 53.59 | 779900 | 53.59 | down | up | incorrect |
| BEST.US | BEST Inc | 20201203 | 0 | 2.74 | 2.87 | 2.71 | 2.85 | 2918900 | 2.85 | up | up | correct |
| BF.US | B | 20201203 | 0 | 79.23 | 79.79 | 78.19 | 78.6 | 1028400 | 78.6 | down | up | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20201203 | 0 | 165.38 | 166.87 | 164.14 | 164.88 | 276500 | 164.88 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20201203 | 0 | 15 | 15.02 | 14.925 | 14.99 | 81014 | 14.2581 | down | down | correct |
| BFLY.US | WS | 20201203 | 0 | 15.45 | 16.75 | 15.08 | 15.5 | 7293984 | 15.5 | up | up | correct |
| BFS.US | Saul Centers Inc | 20201203 | 0 | 32.21 | 33.25 | 32.21 | 32.92 | 43991 | 31.2015 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20201203 | 0 | 13.99 | 14.02 | 13.88 | 14.02 | 455258 | 13.439 | up | up | correct |
| BG.US | Bunge Limited | 20201203 | 0 | 60 | 61.23 | 59.71 | 60.78 | 923800 | 59.317 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20201203 | 0 | 14.73 | 14.84 | 14.73 | 14.82 | 72498 | 13.6262 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20201203 | 0 | 8.9101 | 8.935 | 8.81 | 8.85 | 97384 | 2.4095 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20201203 | 0 | 7.29 | 7.4 | 7.22 | 7.31 | 223863 | 6.9242 | up | down | incorrect |
| BGS.US | B&G Foods Inc | 20201203 | 0 | 26.75 | 27.4 | 26.39 | 27.4 | 1011336 | 25.7874 | up | up | correct |
| BGSF.US | BGSF Inc | 20201203 | 0 | 12.77 | 13.29 | 12.5 | 12.95 | 48872 | 12.5409 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20201203 | 0 | 11.98 | 12.05 | 11.97 | 11.99 | 90112 | 11.228 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20201203 | 0 | 5.76 | 5.83 | 5.76 | 5.77 | 282950 | 5.375 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20201203 | 0 | 119.24 | 122.5 | 116 | 121.81 | 3700 | 121.81 | up | down | incorrect |
| BHC.US | Bausch Health Companies Inc | 20201203 | 0 | 19.15 | 19.4145 | 18.92 | 19.24 | 1872830 | 19.24 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20201203 | 0 | 24.93 | 25.02 | 24.6 | 24.99 | 117432 | 24.421 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20201203 | 0 | 16.04 | 16.1 | 16.01 | 16.05 | 96366 | 15.116 | up | down | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20201203 | 0 | 17.53 | 17.9 | 17.47 | 17.58 | 342961 | 17.15 | up | up | correct |
| BHP.US | BHP Group | 20201203 | 0 | 61.43 | 62.21 | 61.03 | 61.59 | 2324824 | 56.3743 | up | up | correct |
| BHR.US | PD | 20201203 | 0 | 4.25 | 4.5512 | 4.23 | 4.38 | 272681 | 2.9342 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20201203 | 0 | 16.48 | 16.63 | 16.48 | 16.63 | 469 | 16.0714 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20201203 | 0 | 88.09 | 88.77 | 85.88 | 87.03 | 395400 | 87.03 | down | up | incorrect |
| BIF.US | Boulder Growth & Income Fund Inc | 20201203 | 0 | 11.07 | 11.1 | 11.01 | 11.08 | 147581 | 10.7345 | up | up | correct |
| BIG.US | Big Lots Inc | 20201203 | 0 | 52.52 | 53.27 | 50.55 | 52.85 | 1745802 | 51.3479 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20201203 | 0 | 117.45 | 121.24 | 117.25 | 118.96 | 734500 | 118.96 | up | up | correct |
| BIO.US | Bio | 20201203 | 0 | 549.6 | 557.34 | 548.42 | 553.27 | 464213 | 553.27 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20201203 | 0 | 65.75 | 66.7 | 65.54 | 66.01 | 85400 | 63.9455 | up | up | correct |
| BIT.US | BlackRock Multi | 20201203 | 0 | 17.1 | 17.16 | 17.0454 | 17.16 | 84318 | 15.7161 | up | down | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20201203 | 0 | 39.25 | 39.79 | 37.93 | 38.72 | 3667500 | 38.72 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20201203 | 0 | 40.02 | 40.285 | 39.61 | 40.12 | 5286688 | 39.0639 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20201203 | 0 | 4.19 | 4.45 | 4.19 | 4.35 | 1783148 | 4.35 | up | up | correct |
| BKE.US | The Buckle Inc | 20201203 | 0 | 27.98 | 28.49 | 27.79 | 28.09 | 255296 | 22.2507 | up | up | correct |
| BKH.US | Black Hills Corporation | 20201203 | 0 | 60.79 | 60.9006 | 59.51 | 59.78 | 423566 | 57.7571 | down | down | correct |
| BKI.US | Black Knight Inc | 20201203 | 0 | 89.14 | 90.6 | 89 | 89.34 | 2314478 | 89.34 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20201203 | 0 | 17.01 | 17.01 | 16.845 | 16.92 | 24717 | 16.1105 | down | down | correct |
| BKSY.US | WS | 20201203 | 0 | 1.3595 | 1.38 | 1.35 | 1.37 | 2200 | 1.37 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20201203 | 0 | 6.09 | 6.11 | 6.07 | 6.08 | 365036 | 5.6548 | down | down | correct |
| BKU.US | BankUnited Inc | 20201203 | 0 | 29.94 | 30.39 | 29.65 | 30.08 | 599615 | 29.4197 | up | up | correct |
| BLD.US | TopBuild Corp | 20201203 | 0 | 167.16 | 172.96 | 166.22 | 171.99 | 378500 | 171.99 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20201203 | 0 | 35.23 | 36.33 | 34.9 | 35.93 | 1061275 | 35.93 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20201203 | 0 | 15.32 | 15.36 | 15.24 | 15.27 | 27206 | 14.4977 | down | up | incorrect |
| BLK.US | BlackRock Inc | 20201203 | 0 | 718.36 | 721.82 | 711.755 | 715.42 | 604411 | 701.5868 | down | down | correct |
| BLL.US | Ball Corporation | 20201203 | 0 | 93.75 | 94.38 | 92.39 | 92.64 | 1502138 | 91.9238 | down | up | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20201203 | 0 | 15.92 | 15.99 | 15.86 | 15.88 | 81150 | 14.7089 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20201203 | 0 | 15.21 | 15.63 | 14.91 | 15.5 | 58342 | 14.5778 | up | up | correct |
| BMA.US | Banco Macro S.A | 20201203 | 0 | 17 | 17.27 | 16.56 | 16.69 | 478830 | 16.69 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20201203 | 0 | 46.95 | 47.25 | 46.668 | 46.83 | 28687 | 44.3082 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20201203 | 0 | 28.81 | 28.96 | 28.2 | 28.26 | 195500 | 26.4525 | down | up | incorrect |
| BMI.US | Badger Meter Inc | 20201203 | 0 | 81.77 | 83 | 81.53 | 81.7 | 59391 | 81.1098 | down | down | correct |
| BML.US | PL | 20201203 | 0 | 24.8 | 24.92 | 24.8 | 24.87 | 34858 | 23.8942 | up | up | correct |
| BMO.US | Bank of Montreal | 20201203 | 0 | 75.64 | 76.14 | 75.46 | 75.9 | 460820 | 73.207 | up | up | correct |
| BMY.US | Bristol | 20201203 | 0 | 62 | 62.2867 | 61.58 | 61.78 | 10944870 | 59.8828 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20201203 | 0 | 3.52 | 3.53 | 3.45 | 3.5 | 114855 | 3.5 | down | up | incorrect |
| BNL.US | Broadstone Net Lease Inc | 20201203 | 0 | 18.33 | 18.53 | 18.28 | 18.35 | 188900 | 17.4974 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20201203 | 0 | 51.3 | 51.88 | 51.3 | 51.68 | 1317482 | 49.2835 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20201203 | 0 | 14.3 | 14.3 | 14.25 | 14.3 | 10575 | 13.5629 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20201203 | 0 | 10.62 | 10.7 | 10.61 | 10.68 | 112402 | 9.965 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20201203 | 0 | 42.29 | 43.6 | 41.8601 | 43.04 | 335697 | 43.04 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20201203 | 0 | 1.634 | 1.75 | 1.58 | 1.598 | 2453900 | 1.598 | down | down | correct |
| BOX.US | Box Inc | 20201203 | 0 | 17 | 17.19 | 16.62 | 16.85 | 4598867 | 16.85 | down | down | correct |
| BP.US | BP p.l.c | 20201203 | 0 | 21.28 | 21.9 | 21.05 | 21.36 | 20335910 | 20.3261 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20201203 | 0 | 11.29 | 11.57 | 11.22 | 11.51 | 197516 | 10.3858 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20201203 | 0 | 2.25 | 2.4 | 2.22 | 2.24 | 274141 | 2.1882 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20201203 | 0 | 6.48 | 6.56 | 6.04 | 6.06 | 353900 | 6.06 | down | up | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20201203 | 0 | 146.61 | 148.985 | 146.61 | 148.01 | 345978 | 145.258 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20201203 | 0 | 20.89 | 21.03 | 20.61 | 20.93 | 235300 | 20.93 | up | up | correct |
| BRC.US | Brady Corporation | 20201203 | 0 | 44.49 | 45.06 | 44.04 | 44.71 | 138025 | 43.976 | up | up | correct |
| BRFS.US | BRF S.A | 20201203 | 0 | 4.12 | 4.27 | 4.105 | 4.21 | 5487687 | 4.21 | up | up | correct |
| BRK.US | B | 20201203 | 0 | 230 | 231.5 | 228.87 | 231.02 | 4694500 | 231.02 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20201203 | 0 | 10.32 | 10.45 | 10.24 | 10.35 | 575300 | 9.5542 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20201203 | 0 | 44.99 | 45.35 | 44.505 | 44.61 | 1273230 | 44.2902 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20201203 | 0 | 7.58 | 7.74 | 7.48 | 7.53 | 235900 | 7.2131 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20201203 | 0 | 13.51 | 14 | 13.51 | 13.83 | 29319 | 12.9872 | up | down | incorrect |
| BRW.US | Voya Prime Rate Trust | 20201203 | 0 | 4.5 | 4.51 | 4.48 | 4.48 | 312883 | 4.4128 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20201203 | 0 | 15.97 | 16.25 | 15.83 | 15.98 | 2933300 | 15.3067 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20201203 | 0 | 25.49 | 25.55 | 25.13 | 25.55 | 3283 | 24.2884 | up | up | correct |
| BSAC.US | Banco Santander | 20201203 | 0 | 18.9 | 19.12 | 18.57 | 18.84 | 339327 | 18.163 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20201203 | 0 | 7.9986 | 8.1834 | 7.7553 | 7.8039 | 2269787 | 7.2475 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20201203 | 0 | 17.88 | 19.35 | 17.8644 | 19.19 | 1299141 | 19.1479 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20201203 | 0 | 7.22 | 7.285 | 7.17 | 7.21 | 147893 | 6.6606 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20201203 | 0 | 5.53 | 5.61 | 5.47 | 5.56 | 339085 | 5.4068 | up | up | correct |
| BSN.US | WS | 20201203 | 0 | 9.75 | 9.82 | 9.73 | 9.81 | 266651 | 9.81 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20201203 | 0 | 48.98 | 49.95 | 48.62 | 49.56 | 114221 | 45.8254 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20201203 | 0 | 33.43 | 33.9 | 33.25 | 33.29 | 205500 | 30.58 | down | up | incorrect |
| BSX.US | PA | 20201203 | 0 | 105.35 | 106.5 | 104.52 | 104.63 | 312778 | 102.1183 | down | down | correct |
| BTA.US | BlackRock Long | 20201203 | 0 | 12.7 | 12.75 | 12.645 | 12.75 | 20292 | 12.1215 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20201203 | 0 | 2.75 | 2.75 | 2.69 | 2.71 | 44895 | 2.71 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20201203 | 0 | 36.35 | 36.72 | 36.27 | 36.54 | 1433423 | 33.1897 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20201203 | 0 | 29.37 | 29.81 | 29.14 | 29.33 | 68010 | 27.3105 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20201203 | 0 | 25.23 | 25.32 | 25.11 | 25.21 | 84448 | 24.43 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20201203 | 0 | 1.43 | 1.45 | 1.26 | 1.29 | 2390245 | 1.29 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20201203 | 0 | 14.7 | 14.81 | 14.7 | 14.77 | 235171 | 13.7409 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20201203 | 0 | 24.56 | 24.77 | 24.31 | 24.36 | 55025 | 22.9108 | down | down | correct |
| BUR.US | Burford Capital Limited | 20201203 | 0 | 10 | 10.155 | 9.36 | 9.49 | 132088 | 9.3379 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20201203 | 0 | 226.97 | 232.32 | 224.78 | 229.25 | 441200 | 229.25 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20201203 | 0 | 13.88 | 14.02 | 13.4 | 13.42 | 269800 | 13.42 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20201203 | 0 | 12.71 | 12.97 | 12.5 | 12.7 | 9300 | 12.6726 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20201203 | 0 | 11.85 | 12.2643 | 11.64 | 12 | 1525420 | 12 | up | up | correct |
| BWA.US | BorgWarner Inc | 20201203 | 0 | 38.75 | 38.97 | 38.39 | 38.69 | 1551751 | 38.1196 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20201203 | 0 | 12.1 | 12.25 | 12.08 | 12.22 | 48346 | 11.2369 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20201203 | 0 | 56.74 | 57.95 | 56.59 | 56.74 | 274100 | 55.9165 | |||
| BX.US | The Blackstone Group Inc | 20201203 | 0 | 61.85 | 61.94 | 61.05 | 61.4 | 1899067 | 59.1882 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20201203 | 0 | 25.41 | 26.4999 | 25.41 | 25.87 | 61075 | 25.87 | up | down | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20201203 | 0 | 28 | 28.24 | 27.45 | 27.72 | 1202419 | 25.5734 | down | up | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20201203 | 0 | 12.6 | 12.65 | 12.54 | 12.59 | 242439 | 11.6511 | down | down | correct |
| BXP.US | Boston Properties Inc | 20201203 | 0 | 101.25 | 103.83 | 101.05 | 103.33 | 882674 | 99.5509 | up | up | correct |
| BXS.US | PA | 20201203 | 0 | 26.39 | 26.45 | 26.375 | 26.4 | 8740 | 25.3934 | up | down | incorrect |
| BY.US | Byline Bancorp Inc | 20201203 | 0 | 16.02 | 16.02 | 15.47 | 15.63 | 53040 | 15.4024 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20201203 | 0 | 39.17 | 40.66 | 38.76 | 40.14 | 1382234 | 40.14 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20201203 | 0 | 14.68 | 14.76 | 14.661 | 14.76 | 120772 | 14.0571 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20201203 | 0 | 14.45 | 15.5101 | 14.41 | 15.43 | 464605 | 15.43 | up | up | correct |
| C.US | PN | 20201203 | 0 | 27.67 | 27.69 | 27.61 | 27.63 | 52968 | 27.63 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20201203 | 0 | 4.54 | 4.74 | 4.18 | 4.24 | 880900 | 4.24 | down | down | correct |
| CABO.US | Cable One Inc | 20201203 | 0 | 2048.98 | 2099 | 2046.99 | 2063.41 | 49008 | 2052.2355 | up | up | correct |
| CACI.US | CACI International Inc | 20201203 | 0 | 239.63 | 243.81 | 237.27 | 242.5 | 134768 | 242.5 | up | up | correct |
| CAE.US | CAE Inc | 20201203 | 0 | 24.62 | 25.38 | 24.53 | 25.02 | 310863 | 25.02 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20201203 | 0 | 23.88 | 24.0407 | 23.75 | 23.96 | 80690 | 20.3306 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20201203 | 0 | 35.06 | 35.51 | 35.01 | 35.38 | 3592804 | 34.1927 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20201203 | 0 | 55.72 | 56.18 | 54.9 | 55.43 | 3345166 | 53.5179 | down | down | correct |
| CAI.US | PB | 20201203 | 0 | 26.25 | 26.45 | 26.25 | 26.35 | 6086 | 24.7799 | up | up | correct |
| CAJ.US | Canon Inc | 20201203 | 0 | 18.94 | 19.03 | 18.87 | 18.91 | 329323 | 18.2195 | down | down | correct |
| CAL.US | Caleres Inc | 20201203 | 0 | 11.83 | 12.71 | 11.8 | 12.35 | 467508 | 12.1298 | up | up | correct |
| CALX.US | Calix Inc | 20201203 | 0 | 23 | 24.05 | 22.59 | 23.38 | 1185962 | 23.38 | up | up | correct |
| CANG.US | Cango Inc | 20201203 | 0 | 7.4 | 7.48 | 6.9 | 7.1301 | 201769 | 6.4206 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20201203 | 0 | 17.28 | 17.407 | 16.86 | 17 | 35403 | 15.3537 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20201203 | 0 | 37.19 | 37.77 | 36.6 | 36.69 | 5411917 | 36.1948 | down | up | incorrect |
| CARS.US | Cars.com Inc | 20201203 | 0 | 11 | 11.24 | 10.87 | 10.98 | 553600 | 10.98 | down | down | correct |
| CAT.US | Caterpillar Inc | 20201203 | 0 | 173.87 | 175.08 | 173.2801 | 174.63 | 2904107 | 172.0011 | up | up | correct |
| CATO.US | The Cato Corporation | 20201203 | 0 | 8.57 | 9.04 | 8.57 | 8.76 | 144903 | 8.5179 | up | down | incorrect |
| CB.US | Chubb Limited | 20201203 | 0 | 152.73 | 154.135 | 151.84 | 153.99 | 2002001 | 150.5056 | up | up | correct |
| CBB.US | P | 20201203 | 0 | 1.18 | 1.18 | 1.16 | 1.16 | 6400 | 1.16 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20201203 | 0 | 13.5 | 14.09 | 13.39 | 13.82 | 1406166 | 13.0658 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20201203 | 0 | 9.72 | 9.77 | 9.69 | 9.75 | 19639 | 8.8534 | up | up | correct |
| CBL.US | PE | 20201203 | 0 | 0.4 | 0.4796 | 0.4 | 0.4574 | 26515 | 0.4574 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20201203 | 0 | 61.98 | 64.18 | 61.4 | 63.78 | 2233676 | 63.78 | up | up | correct |
| CBT.US | Cabot Corporation | 20201203 | 0 | 41.75 | 41.98 | 41.16 | 41.41 | 426159 | 40.3838 | down | up | incorrect |
| CBU.US | Community Bank System Inc | 20201203 | 0 | 64 | 64.285 | 63.05 | 63.25 | 144895 | 61.4277 | down | down | correct |
| CBZ.US | CBIZ Inc | 20201203 | 0 | 24.04 | 24.44 | 23.92 | 24.13 | 160300 | 24.13 | up | up | correct |
| CC.US | The Chemours Company | 20201203 | 0 | 25.28 | 26.1 | 25.15 | 25.69 | 795183 | 24.8624 | up | up | correct |
| CCAC.US | WS | 20201203 | 0 | 10.28 | 10.41 | 10.19 | 10.41 | 156577 | 10.41 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20201203 | 0 | 166.2 | 168.5799 | 166.2 | 167.44 | 1861208 | 161.1692 | up | down | incorrect |
| CCJ.US | Cameco Corporation | 20201203 | 0 | 10.29 | 10.51 | 10.06 | 10.09 | 1997071 | 10.0638 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20201203 | 0 | 96.31 | 97.72 | 96.09 | 96.61 | 701238 | 95.8655 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20201203 | 0 | 21.48 | 23.5 | 21.37 | 22.88 | 92899312 | 22.88 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20201203 | 0 | 2.09 | 2.09 | 1.83 | 1.91 | 6389 | 1.91 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20201203 | 0 | 1.48 | 1.64 | 1.48 | 1.53 | 3212200 | 1.53 | up | up | correct |
| CCS.US | Century Communities Inc | 20201203 | 0 | 42.73 | 43.63 | 42.42 | 43.37 | 480364 | 43.109 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20201203 | 0 | 15.03 | 15.49 | 15.03 | 15.36 | 146083 | 13.597 | up | up | correct |
| CCX.US | WS | 20201203 | 0 | 2.77 | 2.815 | 2.73 | 2.76 | 352267 | 2.76 | down | down | correct |
| CCZ.US | Comcast Holdings Corp | 20201203 | 0 | 62.17 | 62.17 | 62.17 | 62.17 | 101 | 61.0825 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20201203 | 0 | 94.02 | 96.46 | 93.804 | 94.73 | 748400 | 94.73 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20201203 | 0 | 8 | 8.1 | 7.85 | 8.03 | 3795041 | 8.03 | up | up | correct |
| CDR.US | PC | 20201203 | 0 | 20.15 | 20.3 | 20.01 | 20.2775 | 10475 | 18.9907 | up | up | correct |
| CE.US | Celanese Corporation | 20201203 | 0 | 131.13 | 131.49 | 129.27 | 129.7 | 847800 | 127.3259 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20201203 | 0 | 23.83 | 24.31 | 23.77 | 24.04 | 40535 | 24.04 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20201203 | 0 | 23.69 | 23.77 | 23.69 | 23.71 | 10174 | 22.853 | up | down | incorrect |
| CEIX.US | CONSOL Energy Inc | 20201203 | 0 | 5.62 | 5.85 | 5.503 | 5.71 | 354900 | 5.71 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20201203 | 0 | 2.3 | 2.46 | 2.3 | 2.39 | 42800 | 2.39 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20201203 | 0 | 16.91 | 17.7 | 16.68 | 17.52 | 107400 | 16.2645 | up | down | incorrect |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20201203 | 0 | 9.86 | 10.2074 | 9.7801 | 10.19 | 40826 | 9.3087 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20201203 | 0 | 2.72 | 2.83 | 2.72 | 2.8 | 106600 | 2.8 | up | up | correct |
| CEQP.US | P | 20201203 | 0 | 7.55 | 7.66 | 7.4 | 7.47 | 329175 | 6.8067 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20201203 | 0 | 38.08 | 38.66 | 37.82 | 38.13 | 2267335 | 37.2442 | up | up | correct |
| CFG.US | PE | 20201203 | 0 | 26.03 | 26.1 | 25.83 | 26.1 | 45798 | 24.603 | up | up | correct |
| CFX.US | Colfax Corporation | 20201203 | 0 | 36.57 | 37.55 | 36.36 | 37.15 | 2337905 | 37.15 | up | up | correct |
| CFXA.US | Colfax Corporation | 20201203 | 0 | 155.12 | 155.12 | 155.12 | 155.12 | 310700 | 150.2867 | |||
| CGA.US | China Green Agriculture Inc | 20201203 | 0 | 2.37 | 2.4771 | 2.37 | 2.437 | 20528 | 2.437 | up | down | incorrect |
| CGAU.US | Centerra Gold Inc | 20201203 | 0 | 10.61 | 10.61 | 10.3 | 10.5 | 48400 | 10.2579 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20201203 | 0 | 45.33 | 46.33 | 45.1668 | 45.92 | 98758 | 44.252 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20201203 | 0 | 85.95 | 86.91 | 85.58 | 86.59 | 1148363 | 85.5788 | up | down | incorrect |
| CHE.US | Chemed Corporation | 20201203 | 0 | 478.63 | 480.06 | 468.17 | 468.68 | 82602 | 467.293 | down | down | correct |
| CHGG.US | Chegg Inc | 20201203 | 0 | 75.55 | 78.28 | 75.5 | 76.13 | 1555671 | 76.13 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20201203 | 0 | 102.88 | 104.65 | 102.82 | 104.04 | 153440 | 103.6618 | up | up | correct |
| CHK.US | PD | 20201203 | 0 | 0.42 | 0.45 | 0.38 | 0.44 | 9146 | 0.44 | up | up | correct |
| CHMI.US | PB | 20201203 | 0 | 23.95 | 24.09 | 23.9 | 24.08 | 10660 | 22.1675 | up | up | correct |
| CHN.US | The China Fund Inc | 20201203 | 0 | 29.71 | 29.77 | 29.58 | 29.58 | 7307 | 18.1704 | down | down | correct |
| CHPT.US | WS | 20201203 | 0 | 31.39 | 32.9 | 30.09 | 32.56 | 5263456 | 32.56 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20201203 | 0 | 2.87 | 2.87 | 2.8 | 2.8 | 12900 | 2.8 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20201203 | 0 | 1.7 | 1.71 | 1.61 | 1.65 | 1258600 | 1.65 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20201203 | 0 | 38.38 | 38.5 | 38.28 | 38.3 | 82485 | 36.8877 | down | down | correct |
| CHWY.US | Chewy Inc | 20201203 | 0 | 72.29 | 73.54 | 70.92 | 72.68 | 3894900 | 72.68 | up | up | correct |
| CI.US | Cigna Corporation | 20201203 | 0 | 211 | 215.22 | 211 | 213.39 | 1394813 | 209.6127 | up | up | correct |
| CIA.US | Citizens Inc | 20201203 | 0 | 6.27 | 6.27 | 6.19 | 6.19 | 28626 | 6.19 | down | down | correct |
| CIB.US | Bancolombia S.A | 20201203 | 0 | 33 | 33.5 | 32.83 | 33.41 | 256149 | 32.9405 | up | up | correct |
| CIEN.US | Ciena Corporation | 20201203 | 0 | 45.61 | 46.63 | 45.12 | 46.5 | 1711515 | 46.5 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20201203 | 0 | 2.52 | 2.58 | 2.5199 | 2.57 | 55992 | 2.4013 | up | down | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20201203 | 0 | 2.59 | 2.63 | 2.55 | 2.59 | 7357506 | 2.3271 | |||
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20201203 | 0 | 17.07 | 17.15 | 17.04 | 17.1 | 127585 | 16.1098 | up | up | correct |
| CIM.US | PD | 20201203 | 0 | 23.51 | 23.63 | 23.14 | 23.14 | 18294 | 21.3099 | down | down | correct |
| CINR.US | Ciner Resources LP | 20201203 | 0 | 12.12 | 12.12 | 11.93 | 12.0106 | 14913 | 11.7934 | down | down | correct |
| CIO.US | PA | 20201203 | 0 | 25.2288 | 25.2288 | 25.06 | 25.06 | 602 | 23.5013 | down | up | incorrect |
| CIR.US | CIRCOR International Inc | 20201203 | 0 | 35.15 | 36.43 | 34 | 35.97 | 138746 | 35.97 | up | up | correct |
| CIT.US | PB | 20201203 | 0 | 26.56 | 26.59 | 26.38 | 26.57 | 7728 | 25.176 | up | up | correct |
| CIXX.US | CI Financial Corp | 20201203 | 0 | 13.6 | 13.6 | 12.9 | 13.09 | 38500 | 12.6309 | down | down | correct |
| CL.US | Colgate | 20201203 | 0 | 85.52 | 85.73 | 84.41 | 85.19 | 3842136 | 83.2872 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20201203 | 0 | 24.55 | 25.24 | 24.43 | 24.65 | 529002 | 24.6173 | up | up | correct |
| CLF.US | Cleveland | 20201203 | 0 | 12.57 | 12.6 | 11.69 | 11.99 | 20805789 | 11.935 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20201203 | 0 | 72.82 | 74.82 | 72.54 | 74.22 | 262701 | 74.22 | up | up | correct |
| CLI.US | Mack | 20201203 | 0 | 13.75 | 14.08 | 13.64 | 13.99 | 342994 | 13.99 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20201203 | 0 | 6.56 | 6.635 | 6.49 | 6.51 | 149256 | 6.2146 | down | down | correct |
| CLR.US | Continental Resources Inc | 20201203 | 0 | 15.93 | 16.53 | 15.68 | 16.05 | 2213060 | 15.8545 | up | up | correct |
| CLS.US | Celestica Inc | 20201203 | 0 | 7.81 | 8.05 | 7.77 | 7.99 | 360652 | 7.99 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20201203 | 0 | 35.19 | 35.84 | 34.61 | 35.72 | 112910 | 35.72 | up | up | correct |
| CLX.US | The Clorox Company | 20201203 | 0 | 200.48 | 203.37 | 199.78 | 201.23 | 1999575 | 196.3436 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20201203 | 0 | 85.2 | 86.02 | 85.17 | 85.72 | 312183 | 81.9608 | up | up | correct |
| CMA.US | Comerica Incorporated | 20201203 | 0 | 52.2 | 53.405 | 51.63 | 52.77 | 1784181 | 50.2225 | up | up | correct |
| CMC.US | Commercial Metals Company | 20201203 | 0 | 19.76 | 20.2 | 19.46 | 19.49 | 1520845 | 19.1482 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20201203 | 0 | 2.07 | 2.17 | 2.05 | 2.14 | 339000 | 2.14 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20201203 | 0 | 1301.19 | 1322.65 | 1301 | 1308.76 | 209832 | 1308.76 | up | up | correct |
| CMI.US | Cummins Inc | 20201203 | 0 | 227.51 | 228.375 | 219.3 | 220.34 | 1923159 | 215.2613 | down | up | incorrect |
| CMO.US | Capstead Mortgage Corporation | 20201203 | 0 | 5.9 | 6.065 | 5.84 | 6.02 | 1064189 | 5.5182 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20201203 | 0 | 64.12 | 64.42 | 62.91 | 63.41 | 123440 | 61.212 | down | down | correct |
| CMRE.US | PE | 20201203 | 0 | 25.7 | 25.74 | 25.53 | 25.69 | 7526 | 23.6653 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20201203 | 0 | 26.89 | 27.08 | 26.89 | 27.08 | 3499 | 25.6837 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20201203 | 0 | 27.83 | 27.83 | 27.78 | 27.81 | 8050 | 26.3644 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20201203 | 0 | 27.42 | 27.439 | 27.339 | 27.4 | 24100 | 25.9542 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20201203 | 0 | 4.35 | 4.38 | 4.35 | 4.38 | 39760 | 4.1725 | up | down | incorrect |
| CNA.US | CNA Financial Corporation | 20201203 | 0 | 35.7 | 36.39 | 35.42 | 36.21 | 283748 | 34.4088 | up | up | correct |
| CNC.US | Centene Corporation | 20201203 | 0 | 63.3 | 64.3 | 62.93 | 63.68 | 2825205 | 63.68 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20201203 | 0 | 3.64 | 3.77 | 3.59 | 3.59 | 6666 | 3.59 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20201203 | 0 | 11.2 | 11.21 | 11.055 | 11.07 | 1486811 | 10.9782 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20201203 | 0 | 107.29 | 107.42 | 106 | 106.85 | 970416 | 104.1098 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20201203 | 0 | 17.3 | 18.22 | 13.2 | 13.3 | 44356699 | 13.3 | down | down | correct |
| CNMD.US | CONMED Corporation | 20201203 | 0 | 99.33 | 101.165 | 98.41 | 100.33 | 139842 | 99.5213 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20201203 | 0 | 40.95 | 41.72 | 40.76 | 41.54 | 398900 | 41.54 | up | up | correct |
| CNO.US | PA | 20201203 | 0 | 26.02 | 26.14 | 26.02 | 26.14 | 2076 | 24.8918 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20201203 | 0 | 22.89 | 23.15 | 22.75 | 22.79 | 5976435 | 22.1984 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20201203 | 0 | 23.56 | 24.145 | 23.295 | 23.89 | 3301969 | 22.2267 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20201203 | 0 | 8.64 | 8.9 | 8.52 | 8.72 | 357284 | 8.166 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20201203 | 0 | 72.19 | 73.69 | 71.29 | 72.5 | 86553 | 69.9874 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20201203 | 0 | 9.35 | 9.37 | 8.82 | 8.88 | 6599000 | 8.88 | down | up | incorrect |
| CO.US | Global Cord Blood Corporation | 20201203 | 0 | 3.95 | 4 | 3.87 | 3.91 | 115799 | 3.91 | down | up | incorrect |
| CODI.US | PC | 20201203 | 0 | 24.9 | 25 | 24.81 | 25 | 30927 | 23.1667 | up | up | correct |
| COE.US | China Online Education Group | 20201203 | 0 | 29.92 | 30.85 | 28.81 | 30 | 148200 | 30 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20201203 | 0 | 16.73 | 16.95 | 15.88 | 15.92 | 13557660 | 15.6287 | down | up | incorrect |
| COLD.US | Americold Realty Trust | 20201203 | 0 | 33.69 | 34.17 | 33.67 | 33.84 | 1908636 | 33.0186 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20201203 | 0 | 336.38 | 344.4 | 332.225 | 337.98 | 308186 | 337.9289 | up | up | correct |
| COP.US | ConocoPhillips | 20201203 | 0 | 40.05 | 42.15 | 39.63 | 41.2 | 16215680 | 39.9624 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20201203 | 0 | 121 | 122.85 | 120.91 | 121.6 | 317254 | 116.1491 | up | up | correct |
| CORR.US | PA | 20201203 | 0 | 17.85 | 18.48 | 17.85 | 18.35 | 18492 | 16.934 | up | up | correct |
| COTY.US | Coty Inc | 20201203 | 0 | 7.44 | 7.71 | 7.43 | 7.53 | 14778640 | 7.53 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20201203 | 0 | 321.8 | 325.13 | 321.2 | 324.47 | 1415060 | 63.2715 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20201203 | 0 | 83.42 | 86.78 | 82.85 | 83.32 | 525200 | 83.32 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20201203 | 0 | 8.7011 | 9.0552 | 8.48 | 9.0552 | 21881 | 7.5394 | up | up | correct |
| CPB.US | Campbell Soup Company | 20201203 | 0 | 49.01 | 49.41 | 48.51 | 48.74 | 1793122 | 47.2024 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20201203 | 0 | 10.86 | 11.11 | 10.45 | 10.81 | 3938414 | 10.81 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20201203 | 0 | 17.33 | 17.44 | 16.95 | 17.17 | 135298 | 16.5452 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20201203 | 0 | 1.85 | 1.935 | 1.8 | 1.89 | 3817947 | 1.877 | up | down | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20201203 | 0 | 103.58 | 103.96 | 101.96 | 102.36 | 64699 | 100.4157 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20201203 | 0 | 7.15 | 7.38 | 6.96 | 7.23 | 267900 | 7.23 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20201203 | 0 | 37.5 | 39.75 | 37.42 | 38.79 | 3291400 | 38.79 | up | up | correct |
| CPS.US | Cooper | 20201203 | 0 | 36.47 | 38.83 | 35.65 | 38.25 | 170965 | 38.25 | up | down | incorrect |
| CPSR.US | WS | 20201203 | 0 | 9.88 | 9.88 | 9.8 | 9.88 | 1979 | 9.88 | |||
| CPT.US | Camden Property Trust | 20201203 | 0 | 99.22 | 100.8 | 99.04 | 100.07 | 615808 | 96.8489 | up | up | correct |
| CR.US | Crane Co | 20201203 | 0 | 70.52 | 71.4799 | 70.03 | 70.98 | 356998 | 69.7233 | up | down | incorrect |
| CRC.US | California Resources Corp | 20201203 | 0 | 23.5 | 25.77 | 22.01 | 25.19 | 274145 | 25.0831 | up | down | incorrect |
| CRD.US | B | 20201203 | 0 | 7.32 | 7.32 | 7.25 | 7.3 | 3698 | 7.1104 | down | up | incorrect |
| CRH.US | CRH plc | 20201203 | 0 | 41.24 | 41.49 | 41 | 41.29 | 347832 | 40.2928 | up | up | correct |
| CRHC.US | WS | 20201203 | 0 | 9.94 | 9.97 | 9.9 | 9.93 | 273762 | 9.93 | down | down | correct |
| CRI.US | Carter's Inc | 20201203 | 0 | 90.12 | 91.94 | 89.16 | 91.37 | 459436 | 90.151 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20201203 | 0 | 4.77 | 4.7801 | 4.505 | 4.55 | 4612455 | 4.55 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20201203 | 0 | 235.09 | 238.78 | 234.54 | 234.99 | 203751 | 234.99 | down | down | correct |
| CRM.US | salesforce.com inc | 20201203 | 0 | 226.11 | 226.11 | 220.1301 | 220.97 | 21395320 | 220.97 | down | up | incorrect |
| CRS.US | Carpenter Technology Corporation | 20201203 | 0 | 26.94 | 27.37 | 26.31 | 26.9 | 526852 | 26.2661 | down | up | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20201203 | 0 | 7.89 | 7.96 | 7.7586 | 7.816 | 10378 | 7.1192 | down | up | incorrect |
| CRY.US | CryoLife Inc | 20201203 | 0 | 20.77 | 21.22 | 20.6 | 20.74 | 171022 | 20.74 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20201203 | 0 | 13.02 | 13.11 | 12.945 | 13.03 | 2064556 | 12.8974 | up | up | correct |
| CSAN.US | W | 20201203 | 0 | 75.85 | 76.82 | 75.2 | 75.98 | 1509400 | 75.3009 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20201203 | 0 | 147.31 | 149.44 | 146.6164 | 147.84 | 190075 | 146.2111 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20201203 | 0 | 1.13 | 1.22 | 1.12 | 1.19 | 475100 | 1.19 | up | up | correct |
| CSPR.US | Casper Sleep Inc | 20201203 | 0 | 6.3 | 6.39 | 6.18 | 6.19 | 306600 | 6.19 | down | down | correct |
| CSR.US | PC | 20201203 | 0 | 25.86 | 25.94 | 25.85 | 25.94 | 689 | 24.4092 | up | down | incorrect |
| CSTM.US | Constellium SE | 20201203 | 0 | 12.83 | 13.33 | 12.74 | 13.04 | 1108300 | 13.04 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20201203 | 0 | 0.9 | 1.14 | 0.9 | 1.12 | 74644 | 15.7746 | up | up | correct |
| CSV.US | Carriage Services Inc | 20201203 | 0 | 27.74 | 28.17 | 27.6 | 27.73 | 42650 | 27.4405 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20201203 | 0 | 25.7 | 25.8 | 25.61 | 25.8 | 68129 | 24.202 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20201203 | 0 | 26.66 | 26.82 | 26.66 | 26.78 | 24733 | 24.7172 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20201203 | 0 | 4.44 | 4.47 | 4.21 | 4.38 | 23068 | 4.38 | down | down | correct |
| CTLT.US | Catalent Inc | 20201203 | 0 | 93 | 93.8 | 91.97 | 93.47 | 1855609 | 93.47 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20201203 | 0 | 5.63 | 7.97 | 5.53 | 6 | 26930503 | 6 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20201203 | 0 | 14.96 | 15.485 | 14.88 | 15.36 | 90664 | 14.2632 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20201203 | 0 | 16.73 | 16.95 | 15.88 | 15.92 | 13557700 | 15.0448 | down | down | correct |
| CTS.US | CTS Corporation | 20201203 | 0 | 31.25 | 31.31 | 30.8356 | 31.07 | 57574 | 30.8885 | down | up | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20201203 | 0 | 9.35 | 9.39 | 9.182 | 9.24 | 260181 | 8.8399 | down | down | correct |
| CTVA.US | Corteva Inc | 20201203 | 0 | 38.16 | 38.62 | 37.86 | 38.21 | 2874200 | 37.7638 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20201203 | 0 | 0.99 | 0.99 | 0.93 | 0.93 | 7809 | 0.93 | down | up | incorrect |
| CUBB.US | Customers Bancorp Inc | 20201203 | 0 | 25.33 | 25.55 | 25.26 | 25.26 | 2300 | 23.6988 | down | up | incorrect |
| CUBE.US | CubeSmart | 20201203 | 0 | 32.3 | 32.74 | 32.2788 | 32.57 | 941336 | 31.5079 | up | up | correct |
| CUBI.US | PF | 20201203 | 0 | 24.91 | 24.97 | 24.61 | 24.75 | 5152 | 23.3128 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20201203 | 0 | 19.2 | 20.615 | 19.12 | 20.19 | 3770466 | 20.19 | up | up | correct |
| CULP.US | Culp Inc | 20201203 | 0 | 14.38 | 15.42 | 14.38 | 15.25 | 39371 | 14.7988 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20201203 | 0 | 8.66 | 8.66 | 8.38 | 8.53 | 73387 | 8.326 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20201203 | 0 | 33.57 | 33.87 | 33.1 | 33.21 | 968482 | 32.0906 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20201203 | 0 | 12.46 | 12.86 | 12.37 | 12.54 | 1259598 | 12.2841 | up | up | correct |
| CVEO.US | Civeo Corporation | 20201203 | 0 | 15.84 | 16.1 | 15.5 | 15.58 | 51600 | 15.58 | down | up | incorrect |
| CVI.US | CVR Energy Inc | 20201203 | 0 | 12.2433 | 12.6153 | 11.9822 | 12.0613 | 581292 | 10.5009 | down | down | correct |
| CVNA.US | Carvana Co | 20201203 | 0 | 227.51 | 232.5 | 224.02 | 227.92 | 1261000 | 227.92 | up | down | incorrect |
| CVS.US | CVS Health Corporation | 20201203 | 0 | 69.71 | 72.63 | 69.23 | 72.52 | 13270240 | 70.7267 | up | up | correct |
| CVX.US | Chevron Corporation | 20201203 | 0 | 90.58 | 91.11 | 89.07 | 89.8 | 8249758 | 85.3276 | down | down | correct |
| CW.US | Curtiss | 20201203 | 0 | 118.25 | 119.94 | 118.2 | 118.5 | 171586 | 117.8307 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20201203 | 0 | 29.61 | 29.81 | 29.235 | 29.39 | 1052710 | 28.1453 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20201203 | 0 | 27.11 | 27.4634 | 27 | 27.15 | 196584 | 25.9283 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20201203 | 0 | 30.78 | 30.99 | 29.95 | 30.21 | 961053 | 27.928 | down | up | incorrect |
| CWK.US | Cushman & Wakefield plc | 20201203 | 0 | 15.54 | 16.11 | 15.51 | 15.92 | 451600 | 15.92 | up | up | correct |
| CWT.US | California Water Service Group | 20201203 | 0 | 49.5 | 50.14 | 48.97 | 49.1 | 144114 | 48.3557 | down | up | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20201203 | 0 | 5.01 | 5.38 | 4.98 | 5.31 | 15748190 | 5.31 | up | down | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20201203 | 0 | 4.92 | 5.19 | 4.9 | 4.94 | 66824 | 4.6972 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20201203 | 0 | 9.62 | 9.65 | 9.59 | 9.63 | 30449 | 9.1055 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20201203 | 0 | 14.45 | 14.6 | 14.33 | 14.44 | 434758 | 12.3248 | down | down | correct |
| CXW.US | CoreCivic Inc | 20201203 | 0 | 7.66 | 7.92 | 7.57 | 7.71 | 1891800 | 7.71 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20201203 | 0 | 17.03 | 17.095 | 16.6882 | 16.88 | 37181 | 15.3815 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20201203 | 0 | 8.04 | 8.25 | 7.7918 | 7.92 | 3505081 | 7.92 | down | down | correct |
| CZZ.US | Cosan Limited | 20201203 | 0 | 17.35 | 17.73 | 17.06 | 17.18 | 1291076 | 16.2363 | down | down | correct |
| D.US | Dominion Energy Inc | 20201203 | 0 | 79.42 | 79.65 | 78.24 | 78.4 | 3452698 | 75.7552 | down | down | correct |
| DAC.US | Danaos Corporation | 20201203 | 0 | 13.15 | 13.39 | 12.91 | 13.09 | 307110 | 12.8049 | down | up | incorrect |
| DAL.US | Delta Air Lines Inc | 20201203 | 0 | 41.7 | 43.76 | 41.56 | 42.95 | 24526760 | 42.95 | up | up | correct |
| DAN.US | Dana Incorporated | 20201203 | 0 | 17.91 | 18.75 | 17.85 | 18.43 | 1474898 | 18.1307 | up | up | correct |
| DAO.US | Youdao Inc | 20201203 | 0 | 28.71 | 29.2 | 28.31 | 28.74 | 367600 | 28.74 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20201203 | 0 | 47.97 | 48.62 | 47.55 | 48.39 | 1084437 | 48.39 | up | up | correct |
| DASH.US | DoorDash Inc | 20201203 | 0 | 102 | 102 | 102 | 102 | 0 | 102 | |||
| DAVA.US | Endava plc | 20201203 | 0 | 66.2 | 67.24 | 65.58 | 66.79 | 332100 | 66.79 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20201203 | 0 | 11.78 | 11.895 | 11.7404 | 11.77 | 3703313 | 11.77 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20201203 | 0 | 10.33 | 10.8 | 10.29 | 10.53 | 930466 | 10.53 | up | up | correct |
| DBI.US | Designer Brands Inc | 20201203 | 0 | 8.49 | 8.69 | 8.33 | 8.35 | 2306040 | 8.35 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20201203 | 0 | 19.64 | 19.774 | 19.55 | 19.61 | 35515 | 17.8304 | down | up | incorrect |
| DBRG.US | PJ | 20201203 | 0 | 23.09 | 23.3 | 23.09 | 23.26 | 10272 | 22.0473 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20201203 | 0 | 8.4595 | 8.49 | 8.45 | 8.45 | 18076 | 7.8768 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20201203 | 0 | 53.41 | 54.9 | 52.5 | 53.58 | 524238 | 52.6223 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20201203 | 0 | 12250 | 12350 | 12150 | 12300 | 1967910 | 12300 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20201203 | 0 | 51.21 | 52.49 | 51.14 | 52.15 | 46900 | 52.15 | up | up | correct |
| DCP.US | PC | 20201203 | 0 | 21.47 | 22.67 | 21.47 | 22.59 | 15448 | 20.7771 | up | down | incorrect |
| DCUE.US | Dominion Energy Inc | 20201203 | 0 | 102.541 | 102.541 | 101.5 | 101.55 | 11600 | 94.4286 | down | up | incorrect |
| DD.US | DuPont de Nemours Inc | 20201203 | 0 | 63.95 | 64.93 | 63.8 | 64.19 | 4190977 | 63.1799 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20201203 | 0 | 9.81 | 10.17 | 9.53 | 10.13 | 4259060 | 10.13 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20201203 | 0 | 9.057 | 9.18 | 9.05 | 9.17 | 31818 | 8.2543 | up | up | correct |
| DDS.US | Dillard's Inc | 20201203 | 0 | 50.5 | 54.74 | 50.31 | 51.4 | 519596 | 51.0968 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20201203 | 0 | 24.65 | 25.1 | 24.65 | 25.1 | 14553 | 23.359 | up | up | correct |
| DE.US | Deere & Company | 20201203 | 0 | 258.49 | 259.81 | 251.93 | 252.68 | 2080076 | 249.9498 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20201203 | 0 | 21.53 | 21.7 | 21.07 | 21.27 | 961493 | 20.2435 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20201203 | 0 | 271 | 281.05 | 269.82 | 280.06 | 549206 | 280.06 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20201203 | 0 | 31.37 | 31.78 | 31.32 | 31.39 | 898427 | 30.3039 | up | down | incorrect |
| DELL.US | Dell Technologies Inc | 20201203 | 0 | 70.82 | 71.51 | 70.09 | 70.91 | 2243600 | 35.9402 | up | up | correct |
| DEN.US | Denbury Inc | 20201203 | 0 | 23.95 | 24.39 | 23.78 | 24.16 | 200300 | 24.16 | up | up | correct |
| DEO.US | Diageo plc | 20201203 | 0 | 155.68 | 157.55 | 155.5 | 156.02 | 535733 | 152.6043 | up | down | incorrect |
| DESP.US | Despegar.com Corp | 20201203 | 0 | 11.67 | 12.374 | 11.67 | 11.88 | 499400 | 11.88 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20201203 | 0 | 9.6 | 9.85 | 9.58 | 9.84 | 49388 | 9.1058 | up | down | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20201203 | 0 | 16.23 | 16.939 | 16.08 | 16.77 | 145027 | 16.77 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20201203 | 0 | 28.3 | 28.5 | 28.3 | 28.41 | 40626 | 26.4297 | up | down | incorrect |
| DFS.US | Discover Financial Services | 20201203 | 0 | 81.7 | 82.63 | 80.06 | 80.84 | 2610825 | 79.5129 | down | down | correct |
| DG.US | Dollar General Corporation | 20201203 | 0 | 213.48 | 216 | 211.5 | 214.49 | 3042604 | 212.8498 | up | down | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20201203 | 0 | 124.21 | 124.85 | 121.85 | 122.82 | 1262399 | 120.5946 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20201203 | 0 | 3 | 3 | 2.97 | 2.98 | 855277 | 2.7514 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20201203 | 0 | 69.38 | 72.65 | 69.28 | 72.34 | 2752741 | 71.7123 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20201203 | 0 | 5.2 | 5.31 | 5.19 | 5.24 | 2498115 | 5.1277 | up | up | correct |
| DHX.US | DHI Group Inc | 20201203 | 0 | 1.99 | 2.06 | 1.96 | 2.02 | 130800 | 2.02 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20201203 | 0 | 14.96 | 15.04 | 14.9401 | 14.97 | 81426 | 13.7797 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20201203 | 0 | 66.19 | 70.81 | 65.92 | 69.76 | 400267 | 69.3743 | up | up | correct |
| DIS.US | The Walt Disney Company | 20201203 | 0 | 153.45 | 154.4399 | 152.13 | 153.24 | 9063241 | 153.24 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20201203 | 0 | 14.17 | 14.83 | 14.0847 | 14.23 | 1258963 | 14.23 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20201203 | 0 | 29.32 | 30.33 | 28.96 | 29.8 | 33518 | 27.2782 | up | down | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20201203 | 0 | 57.22 | 58.79 | 56.6 | 57 | 2139685 | 53.6898 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20201203 | 0 | 89.94 | 90.82 | 89.9 | 90.21 | 308800 | 89.3184 | up | up | correct |
| DLNG.US | PB | 20201203 | 0 | 19.1 | 19.34 | 18.87 | 19.33 | 10640 | 17.66 | up | down | incorrect |
| DLR.US | PL | 20201203 | 0 | 27.67 | 27.67 | 27.5516 | 27.6 | 13967 | 25.9964 | down | down | correct |
| DLX.US | Deluxe Corporation | 20201203 | 0 | 26.08 | 26.59 | 25.79 | 26.15 | 134899 | 25.3618 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20201203 | 0 | 18.11 | 18.49 | 18.11 | 18.3 | 171000 | 16.9212 | up | up | correct |
| DM.US | Desktop Metal Inc | 20201203 | 0 | 14.03 | 15.18 | 13.63 | 14.47 | 5110094 | 14.47 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20201203 | 0 | 14.05 | 14.05 | 14.02 | 14.04 | 9170 | 13.4031 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20201203 | 0 | 14.16 | 14.19 | 14.08 | 14.12 | 36038 | 12.8306 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20201203 | 0 | 7 | 7.36 | 7 | 7.34 | 38900 | 7.34 | up | down | incorrect |
| DNB.US | Dun & Bradstreet Holdings Inc | 20201203 | 0 | 26.93 | 27.19 | 26.54 | 26.79 | 430007 | 26.79 | down | down | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20201203 | 0 | 3.35 | 3.37 | 3.26 | 3.34 | 491700 | 3.34 | down | down | correct |
| DNOW.US | NOW Inc | 20201203 | 0 | 5.86 | 5.86 | 5.5929 | 5.67 | 826522 | 5.67 | down | up | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20201203 | 0 | 10.48 | 10.48 | 10.35 | 10.39 | 532159 | 9.6481 | down | up | incorrect |
| DOC.US | Physicians Realty Trust | 20201203 | 0 | 17.51 | 17.72 | 17.44 | 17.52 | 1227216 | 16.6394 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20201203 | 0 | 95.5 | 97.94 | 95.19 | 96.63 | 138000 | 96.63 | up | up | correct |
| DOV.US | Dover Corporation | 20201203 | 0 | 122.58 | 123.38 | 120.93 | 121.14 | 691452 | 119.5665 | down | down | correct |
| DOW.US | Dow Inc | 20201203 | 0 | 52.99 | 53.889 | 52.8 | 53.6 | 3213895 | 51.2847 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20201203 | 0 | 11.87 | 11.97 | 11.83 | 11.855 | 143047 | 10.4453 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20201203 | 0 | 387.95 | 391.48 | 383.08 | 383.38 | 393673 | 379.4392 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20201203 | 0 | 40.7 | 41.2899 | 39.05 | 39.2 | 997128 | 39.2 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20201203 | 0 | 11.16 | 11.18 | 10.58 | 10.61 | 361954 | 9.9819 | down | up | incorrect |
| DRE.US | Duke Realty Corporation | 20201203 | 0 | 37.59 | 38.03 | 37.54 | 37.8 | 1988820 | 36.9868 | up | up | correct |
| DRH.US | PA | 20201203 | 0 | 26.13 | 26.25 | 26.04 | 26.09 | 15211 | 24.2005 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20201203 | 0 | 109.6 | 113.81 | 108.62 | 112.79 | 3856581 | 110.164 | up | up | correct |
| DRQ.US | Dril | 20201203 | 0 | 31.23 | 32.145 | 30.95 | 31.72 | 254748 | 31.72 | up | up | correct |
| DS.US | PD | 20201203 | 0 | 13.37 | 13.42 | 12.78 | 13.42 | 3101 | 12.5922 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20201203 | 0 | 16.5 | 16.525 | 16.32 | 16.36 | 622896 | 14.702 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20201203 | 0 | 7.67 | 7.71 | 7.65 | 7.71 | 126445 | 7.3482 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20201203 | 0 | 10.43 | 10.46 | 10.42 | 10.45 | 113984 | 9.7355 | up | up | correct |
| DSX.US | PB | 20201203 | 0 | 24.1824 | 24.2 | 24.145 | 24.2 | 1952 | 22.6899 | up | up | correct |
| DT.US | Dynatrace Inc | 20201203 | 0 | 38.24 | 39.39 | 38.2 | 38.65 | 1664400 | 38.65 | up | up | correct |
| DTB.US | DTB | 20201203 | 0 | 26.17 | 26.31 | 25.99 | 26.05 | 44400 | 25.5003 | down | down | correct |
| DTE.US | DTE Energy Company | 20201203 | 0 | 127.96 | 128.63 | 126.22 | 126.83 | 1137606 | 104.4771 | down | down | correct |
| DTF.US | DTF Tax | 20201203 | 0 | 14.92 | 14.93 | 14.7 | 14.885 | 6752 | 14.3888 | down | down | correct |
| DTLA.US | P | 20201203 | 0 | 14.18 | 14.91 | 14.18 | 14.91 | 2165 | 14.91 | up | up | correct |
| DTP.US | DTE Energy Co | 20201203 | 0 | 48.73 | 49.08 | 48.54 | 48.63 | 163600 | 45.6823 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20201203 | 0 | 27.14 | 27.23 | 27.1 | 27.23 | 9379 | 25.8923 | up | up | correct |
| DTY.US | DTE Energy Company | 20201203 | 0 | 26.52 | 26.7 | 26.48 | 26.7 | 11297 | 25.1833 | up | down | incorrect |
| DUK.US | PA | 20201203 | 0 | 28.35 | 28.36 | 28.19 | 28.22 | 49643 | 26.8074 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20201203 | 0 | 28.24 | 28.33 | 28.1874 | 28.28 | 15488 | 26.5137 | up | up | correct |
| DVA.US | DaVita Inc | 20201203 | 0 | 108.05 | 108.05 | 104.51 | 105.42 | 1403574 | 105.42 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20201203 | 0 | 1.93 | 1.93 | 1.8701 | 1.9 | 76037 | 1.8324 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20201203 | 0 | 14.91 | 15.65 | 14.585 | 15.31 | 10305582 | 14.5321 | up | up | correct |
| DX.US | PC | 20201203 | 0 | 23.29 | 24.05 | 23.13 | 23.76 | 21374 | 22.1887 | up | up | correct |
| DXC.US | DXC Technology Company | 20201203 | 0 | 22.5 | 23.97 | 22.465 | 23.76 | 2946533 | 23.76 | up | down | incorrect |
| DY.US | Dycom Industries Inc | 20201203 | 0 | 66.55 | 67.9 | 64.97 | 66.39 | 395178 | 66.39 | down | down | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20201203 | 0 | 18.13 | 18.15 | 17.91 | 17.96 | 27100 | 16.5569 | down | down | correct |
| E.US | Eni S.p.A | 20201203 | 0 | 20.59 | 20.72 | 20.39 | 20.5 | 543827 | 19.2242 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20201203 | 0 | 8.64 | 9.6 | 8.52 | 9.55 | 6785202 | 9.519 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20201203 | 0 | 25.88 | 25.9 | 25.85 | 25.9 | 15208 | 25.9 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20201203 | 0 | 12.25 | 12.52 | 12.18 | 12.2 | 31541 | 10.9063 | down | up | incorrect |
| EAT.US | Brinker International Inc | 20201203 | 0 | 51.69 | 53.64 | 50.75 | 52.97 | 1175704 | 52.97 | up | up | correct |
| EB.US | Eventbrite Inc | 20201203 | 0 | 17.35 | 18.06 | 17.22 | 17.32 | 705000 | 17.32 | down | down | correct |
| EBF.US | Ennis Inc | 20201203 | 0 | 16.44 | 16.56 | 16.37 | 16.44 | 115298 | 15.6713 | |||
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20201203 | 0 | 6.46 | 6.62 | 6.36 | 6.51 | 479175 | 6.0658 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20201203 | 0 | 84 | 85.4604 | 82.29 | 82.45 | 463806 | 82.45 | down | down | correct |
| EC.US | Ecopetrol S.A | 20201203 | 0 | 12.15 | 12.45 | 12.12 | 12.26 | 808007 | 12.1712 | up | down | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20201203 | 0 | 9.4 | 9.5 | 9.37 | 9.5 | 216508 | 8.3672 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20201203 | 0 | 25.15 | 25.15 | 25.01 | 25.06 | 21116 | 23.0778 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20201203 | 0 | 24.78 | 24.78 | 24.64 | 24.64 | 124632 | 22.6788 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20201203 | 0 | 25.02 | 25.145 | 24.95 | 24.9997 | 3697 | 24.5779 | down | down | correct |
| ECL.US | Ecolab Inc | 20201203 | 0 | 219.17 | 223.81 | 219.01 | 219.75 | 992728 | 217.3507 | up | down | incorrect |
| ECOM.US | ChannelAdvisor Corporation | 20201203 | 0 | 14.71 | 15.06 | 14.61 | 14.85 | 273868 | 14.85 | up | down | incorrect |
| ECVT.US | Ecovyst Inc | 20201203 | 0 | 13.11 | 13.16 | 12.91 | 13.07 | 141832 | 9.2869 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20201203 | 0 | 76.79 | 76.79 | 75.4 | 75.91 | 1946937 | 72.8825 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20201203 | 0 | 6.24 | 6.28 | 6.23 | 6.26 | 502655 | 5.7699 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20201203 | 0 | 7.79 | 7.88 | 7.75 | 7.82 | 122793 | 6.9757 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20201203 | 0 | 8.51 | 8.63 | 8.43 | 8.5 | 72932 | 7.6379 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20201203 | 0 | 3.6 | 3.8 | 3.57 | 3.57 | 106800 | 3.57 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20201203 | 0 | 159 | 163.18 | 158.8475 | 162.09 | 13405860 | 16.209 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20201203 | 0 | 10.25 | 10.34 | 10.25 | 10.33 | 2735 | 10.233 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20201203 | 0 | 4.28 | 4.52 | 4.25 | 4.37 | 154300 | 4.37 | up | down | incorrect |
| EFC.US | PA | 20201203 | 0 | 21.8 | 22.3899 | 21.8 | 22 | 9808 | 20.5814 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20201203 | 0 | 9.04 | 9.11 | 8.97 | 8.99 | 135787 | 8.5791 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20201203 | 0 | 13.01 | 13.06 | 12.95 | 13.01 | 103116 | 12.2129 | |||
| EFT.US | Eaton Vance Floating | 20201203 | 0 | 13.35 | 13.42 | 13.33 | 13.39 | 75147 | 12.6198 | up | up | correct |
| EFX.US | Equifax Inc | 20201203 | 0 | 164.85 | 167.14 | 164.48 | 165.25 | 430709 | 164.1568 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20201203 | 0 | 13.13 | 13.13 | 13.06 | 13.13 | 19307 | 12.5961 | |||
| EGHT.US | 8x8 Inc | 20201203 | 0 | 20.34 | 20.78 | 20.3 | 20.44 | 918033 | 20.44 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20201203 | 0 | 13.09 | 13.13 | 12.52 | 12.66 | 1907100 | 12.66 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20201203 | 0 | 133.25 | 134.56 | 132.51 | 133.07 | 307489 | 130.2552 | down | up | incorrect |
| EGY.US | VAALCO Energy Inc | 20201203 | 0 | 1.52 | 1.56 | 1.47 | 1.5 | 325100 | 1.5 | down | up | incorrect |
| EHC.US | Encompass Health Corporation | 20201203 | 0 | 80.23 | 80.4 | 79.34 | 79.59 | 310709 | 78.4821 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20201203 | 0 | 10.25 | 10.32 | 10.25 | 10.26 | 26192 | 9.4228 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20201203 | 0 | 9.6706 | 9.685 | 9.65 | 9.66 | 34236 | 9.4964 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20201203 | 0 | 13.75 | 13.939 | 13.75 | 13.75 | 15900 | 13.75 | |||
| EIG.US | Employers Holdings Inc | 20201203 | 0 | 30.92 | 31.005 | 30.2 | 30.84 | 197899 | 30.0601 | down | down | correct |
| EIX.US | Edison International | 20201203 | 0 | 62.05 | 62.76 | 61.4 | 61.54 | 1917487 | 58.8374 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20201203 | 0 | 244.38 | 248.12 | 244.12 | 245.46 | 1019174 | 243.7748 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20201203 | 0 | 30.04 | 30.1 | 29.05 | 29.2 | 8499100 | 29.2 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20201203 | 0 | 47 | 47.06 | 45.9 | 46 | 92300 | 43.7146 | down | up | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20201203 | 0 | 26.01 | 26.27 | 26.01 | 26.27 | 8378 | 25.0374 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20201203 | 0 | 22.5 | 22.5 | 22.09 | 22.25 | 415700 | 22.25 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20201203 | 0 | 13.54 | 13.88 | 13.46 | 13.57 | 1112540 | 6.0031 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20201203 | 0 | 58.88 | 59.83 | 58.82 | 59.49 | 943468 | 58.2862 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20201203 | 0 | 2.92 | 3.12 | 2.92 | 3 | 242000 | 3 | up | up | correct |
| ELY.US | Callaway Golf Company | 20201203 | 0 | 22.17 | 23.16 | 22.075 | 22.83 | 1930897 | 22.83 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20201203 | 0 | 13.7 | 13.75 | 13.64 | 13.74 | 264966 | 12.6096 | up | down | incorrect |
| EME.US | EMCOR Group Inc | 20201203 | 0 | 85.86 | 86.33 | 85.2 | 85.61 | 285545 | 85.2173 | down | up | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20201203 | 0 | 17.71 | 18.0206 | 17.71 | 17.96 | 49741 | 16.1751 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20201203 | 0 | 98.44 | 99.045 | 96.8492 | 98.15 | 1063139 | 95.1481 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20201203 | 0 | 13.56 | 14.34 | 13.5 | 14.14 | 134517 | 13.1622 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20201203 | 0 | 26.21 | 26.25 | 26.17 | 26.2 | 8105 | 25.8943 | down | down | correct |
| EMR.US | Emerson Electric Co | 20201203 | 0 | 75.94 | 76.37 | 75.36 | 75.48 | 2582650 | 73.8723 | down | down | correct |
| ENB.US | Enbridge Inc | 20201203 | 0 | 32.23 | 33.03 | 32.23 | 32.73 | 4436034 | 30.5653 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20201203 | 0 | 26.59 | 26.6 | 26.43 | 26.54 | 21178 | 26.1437 | down | up | incorrect |
| ENBL.US | Enable Midstream Partners LP | 20201203 | 0 | 5.7 | 5.95 | 5.66 | 5.78 | 1798216 | 5.286 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20201203 | 0 | 7.57 | 7.75 | 7.55 | 7.73 | 1193775 | 7.513 | up | down | incorrect |
| ENIC.US | Enel Chile S.A | 20201203 | 0 | 3.71 | 3.84 | 3.7 | 3.8 | 331174 | 3.5337 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20201203 | 0 | 25.52 | 25.52 | 25.45 | 25.46 | 1314 | 24.2326 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20201203 | 0 | 4 | 4.35 | 3.89 | 4.29 | 2536342 | 3.9986 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20201203 | 0 | 25.96 | 26.07 | 25.8933 | 26.03 | 4398 | 25.6863 | up | up | correct |
| ENPC.US | Executive Network Partnering Corporation | 20201203 | 0 | 9.7599 | 9.8039 | 9.7539 | 9.7539 | 8996 | 9.7539 | down | down | correct |
| ENR.US | PA | 20201203 | 0 | 94.29 | 94.29 | 92.5 | 93.07 | 7071 | 85.8409 | down | down | correct |
| ENS.US | EnerSys | 20201203 | 0 | 82.25 | 82.3549 | 81.125 | 81.3 | 199350 | 80.4752 | down | down | correct |
| ENV.US | Envestnet Inc | 20201203 | 0 | 81.25 | 81.605 | 80 | 81.38 | 200856 | 81.38 | up | down | incorrect |
| ENVA.US | Enova International Inc | 20201203 | 0 | 22.68 | 22.74 | 22.22 | 22.37 | 296903 | 22.37 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20201203 | 0 | 2.14 | 2.25 | 2.12 | 2.18 | 210500 | 2.18 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20201203 | 0 | 4.83 | 4.8827 | 4.825 | 4.87 | 216845 | 4.3348 | up | up | correct |
| EOG.US | EOG Resources Inc | 20201203 | 0 | 48.75 | 48.85 | 47.72 | 48.17 | 16457990 | 46.076 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20201203 | 0 | 15.65 | 15.68 | 15.55 | 15.61 | 131041 | 14.5588 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20201203 | 0 | 20.3 | 20.52 | 20.3 | 20.35 | 138191 | 19.0888 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20201203 | 0 | 21.1 | 21.1 | 20.77 | 20.84 | 27971 | 20.085 | down | down | correct |
| EP.US | PC | 20201203 | 0 | 50.6 | 51.27 | 50.6 | 51.04 | 779 | 51.04 | up | down | incorrect |
| EPAC.US | Enerpac Tool Group Corp | 20201203 | 0 | 22.09 | 22.52 | 21.99 | 22.33 | 251538 | 22.2888 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20201203 | 0 | 323.5 | 326.28 | 319.3 | 319.69 | 185075 | 319.69 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20201203 | 0 | 34.94 | 35.81 | 34.31 | 34.5 | 453434 | 33.8209 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20201203 | 0 | 20.11 | 20.45 | 19.88 | 20.12 | 7892118 | 18.5777 | up | up | correct |
| EPR.US | PG | 20201203 | 0 | 23.48 | 24.26 | 23.48 | 23.81 | 70672 | 22.466 | up | down | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20201203 | 0 | 20.74 | 21.49 | 20.73 | 21.13 | 1355559 | 20.3 | up | up | correct |
| EQC.US | PD | 20201203 | 0 | 29.465 | 29.465 | 29.02 | 29.42 | 3407 | 27.939 | down | up | incorrect |
| EQD.US | Equity Distribution Acquisition Corp | 20201203 | 0 | 9.94 | 10.62 | 9.92 | 10.25 | 153681 | 10.25 | up | up | correct |
| EQNR.US | Equinor ASA | 20201203 | 0 | 16.11 | 16.285 | 16.02 | 16.08 | 4903050 | 15.6698 | down | down | correct |
| EQR.US | Equity Residential | 20201203 | 0 | 60.46 | 62.37 | 60.19 | 61.95 | 3164170 | 59.8969 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20201203 | 0 | 1.18 | 1.22 | 1.17 | 1.21 | 29100 | 1.21 | up | up | correct |
| EQT.US | EQT Corporation | 20201203 | 0 | 14.4 | 14.42 | 13.45 | 13.49 | 7718197 | 13.49 | down | down | correct |
| ERF.US | Enerplus Corporation | 20201203 | 0 | 2.7 | 2.76 | 2.6344 | 2.72 | 1362064 | 2.66 | up | up | correct |
| ERJ.US | Embraer S.A | 20201203 | 0 | 6.95 | 7.57 | 6.9107 | 7.28 | 9061780 | 7.28 | up | up | correct |
| ES.US | Eversource Energy | 20201203 | 0 | 87.86 | 88.1 | 86.455 | 86.81 | 997048 | 83.8248 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20201203 | 0 | 99.18 | 99.47 | 97.93 | 98.28 | 110991 | 97.9472 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20201203 | 0 | 2.1 | 2.19 | 2.08 | 2.15 | 1542116 | 2.15 | up | up | correct |
| ESI.US | Element Solutions Inc | 20201203 | 0 | 14.44 | 14.81 | 14.32 | 14.75 | 2048300 | 14.5829 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20201203 | 0 | 45.32 | 46.15 | 44.83 | 45.08 | 399111 | 44.3789 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20201203 | 0 | 10.37 | 10.37 | 9.505 | 9.82 | 4101125 | 9.7203 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20201203 | 0 | 250.3 | 252.89 | 248.07 | 248.85 | 616312 | 241.568 | down | down | correct |
| ESTC.US | Elastic N.V | 20201203 | 0 | 130.55 | 143 | 130.55 | 135 | 2499600 | 135 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20201203 | 0 | 3.68 | 3.69 | 3.53 | 3.6 | 213475 | 3.6 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20201203 | 0 | 14.45 | 14.45 | 14.29 | 14.32 | 83258 | 13.1197 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20201203 | 0 | 18.65 | 18.97 | 18.52 | 18.81 | 255100 | 16.972 | up | down | incorrect |
| ETG.US | Eaton Vance Tax | 20201203 | 0 | 17.11 | 17.35 | 17.11 | 17.25 | 162613 | 16.0511 | up | up | correct |
| ETI.US | P | 20201203 | 0 | 6 | 6 | 5.9 | 5.9 | 3008739 | 4.5807 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20201203 | 0 | 10.15 | 10.15 | 10.05 | 10.08 | 281986 | 9.2168 | down | up | incorrect |
| ETN.US | Eaton Corporation plc | 20201203 | 0 | 118.79 | 119.435 | 116.4 | 116.73 | 3257231 | 114.4596 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20201203 | 0 | 24.07 | 24.12 | 24 | 24.05 | 43848 | 22.4268 | down | down | correct |
| ETR.US | Entergy Corporation | 20201203 | 0 | 108.02 | 108.3786 | 106.18 | 106.64 | 1175637 | 102.7375 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20201203 | 0 | 8.16 | 8.5 | 8.05 | 8.28 | 4376800 | 7.6885 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20201203 | 0 | 14.61 | 14.66 | 14.55 | 14.64 | 171125 | 13.3866 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20201203 | 0 | 9.36 | 9.4477 | 9.34 | 9.4 | 376325 | 8.6036 | up | down | incorrect |
| ETWO.US | E2open Parent Holdings Inc | 20201203 | 0 | 10.21 | 10.37 | 10.21 | 10.28 | 1375600 | 10.28 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20201203 | 0 | 22.61 | 22.7467 | 22.26 | 22.43 | 15994 | 21.5305 | down | up | incorrect |
| ETY.US | Eaton Vance Tax | 20201203 | 0 | 12 | 12.06 | 11.99 | 12.05 | 369710 | 11.088 | up | up | correct |
| EURN.US | Euronav NV | 20201203 | 0 | 7.87 | 7.97 | 7.82 | 7.92 | 1129979 | 7.8155 | up | up | correct |
| EVA.US | Enviva Partners LP | 20201203 | 0 | 44.57 | 45.085 | 44.441 | 44.57 | 57452 | 42.0551 | |||
| EVC.US | Entravision Communications Corporation | 20201203 | 0 | 2.91 | 3.06 | 2.91 | 2.97 | 182425 | 2.8932 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20201203 | 0 | 6.35 | 6.36 | 6.33 | 6.35 | 112124 | 5.9518 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20201203 | 0 | 12.49 | 12.56 | 12.49 | 12.51 | 13495 | 11.4008 | up | up | correct |
| EVH.US | Evolent Health Inc | 20201203 | 0 | 15 | 15.46 | 14.81 | 15.04 | 338313 | 15.04 | up | down | incorrect |
| EVN.US | Eaton Vance Municipal Income Trust | 20201203 | 0 | 13.3 | 13.44 | 13.255 | 13.41 | 83230 | 12.8243 | up | up | correct |
| EVR.US | Evercore Inc | 20201203 | 0 | 93.62 | 95.27 | 92.64 | 95.09 | 390137 | 93.2971 | up | up | correct |
| EVRG.US | Evergy Inc | 20201203 | 0 | 55.77 | 56.05 | 55.25 | 55.5 | 1644281 | 53.5954 | down | up | incorrect |
| EVRI.US | Everi Holdings Inc | 20201203 | 0 | 11.55 | 13.525 | 11.5 | 13.34 | 5799783 | 13.34 | up | down | incorrect |
| EVT.US | Eaton Vance Tax | 20201203 | 0 | 23.31 | 23.65 | 23.275 | 23.49 | 238436 | 21.9552 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20201203 | 0 | 38.64 | 39.17 | 38.21 | 38.28 | 368302 | 38.097 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20201203 | 0 | 83.9 | 84.78 | 83.38 | 83.65 | 1697300 | 83.65 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20201203 | 0 | 9.9 | 9.9503 | 9.84 | 9.86 | 14113 | 9.084 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20201203 | 0 | 8.28 | 8.33 | 8.265 | 8.33 | 721272 | 7.6512 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20201203 | 0 | 3.69 | 3.71 | 3.57 | 3.59 | 1994980 | 3.59 | down | up | incorrect |
| EXP.US | Eagle Materials Inc | 20201203 | 0 | 94.1 | 96.95 | 93.2 | 96.26 | 259546 | 95.7788 | up | down | incorrect |
| EXPR.US | Express Inc | 20201203 | 0 | 1.15 | 1.3 | 1.07 | 1.17 | 20433939 | 1.17 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20201203 | 0 | 111.63 | 113.6 | 111.29 | 113.5 | 876825 | 109.6121 | up | down | incorrect |
| EXTN.US | Exterran Corporation | 20201203 | 0 | 4.14 | 4.19 | 4.04 | 4.1 | 76700 | 4.1 | down | down | correct |
| F.US | PC | 20201203 | 0 | 25.83 | 25.95 | 25.725 | 25.94 | 84595 | 25.94 | up | up | correct |
| FAF.US | First American Financial Corporation | 20201203 | 0 | 48.24 | 49.12 | 48.24 | 48.88 | 968329 | 46.977 | up | down | incorrect |
| FBC.US | Flagstar Bancorp Inc | 20201203 | 0 | 36.54 | 37.15 | 36.13 | 36.89 | 587813 | 36.6548 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20201203 | 0 | 80.47 | 82.87 | 80.22 | 81.78 | 1449922 | 80.9294 | up | up | correct |
| FBK.US | FB Financial Corporation | 20201203 | 0 | 33.09 | 33.42 | 32.85 | 32.96 | 103218 | 32.6103 | down | up | incorrect |
| FBP.US | First BanCorp | 20201203 | 0 | 8.38 | 8.585 | 8.27 | 8.44 | 1549636 | 8.2382 | up | up | correct |
| FC.US | Franklin Covey Co | 20201203 | 0 | 22.45 | 23.11 | 21.84 | 22.17 | 65300 | 22.17 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20201203 | 0 | 10.06 | 10.21 | 9.93 | 10.1 | 378000 | 9.7726 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20201203 | 0 | 104.56 | 105.33 | 102.9 | 103.05 | 841709 | 103.05 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20201203 | 0 | 28.56 | 28.9 | 28.385 | 28.5 | 639182 | 27.2406 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20201203 | 0 | 25.3 | 25.3 | 25.16 | 25.3 | 2700 | 23.463 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20201203 | 0 | 11.39 | 11.42 | 11.36 | 11.36 | 116570 | 10.3669 | down | up | incorrect |
| FCX.US | Freeport | 20201203 | 0 | 24.31 | 24.7 | 24.25 | 24.39 | 24569811 | 24.2338 | up | down | incorrect |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20201203 | 0 | 11.5473 | 11.69 | 11.5101 | 11.59 | 121055 | 10.9551 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20201203 | 0 | 24.99 | 25.36 | 24.84 | 25.23 | 137012 | 24.8325 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20201203 | 0 | 335.45 | 347.75 | 334.86 | 346.57 | 297559 | 343.462 | up | up | correct |
| FDX.US | FedEx Corporation | 20201203 | 0 | 291.72 | 296.34 | 289.78 | 292.7 | 1955755 | 288.8626 | up | up | correct |
| FE.US | FirstEnergy Corp | 20201203 | 0 | 27.32 | 27.93 | 27.05 | 27.9 | 5808869 | 26.7324 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20201203 | 0 | 0.945 | 0.945 | 0.9198 | 0.931 | 85879 | 0.931 | down | up | incorrect |
| FEI.US | First Trust MLP and Energy Income Fund | 20201203 | 0 | 5.99 | 6.11 | 5.95 | 6.08 | 323168 | 5.5823 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20201203 | 0 | 2.4 | 2.5287 | 2.4 | 2.49 | 1755428 | 1.1021 | up | up | correct |
| FERG.US | Ferguson plc | 20201203 | 0 | 113.67 | 113.67 | 113.67 | 113.67 | 0 | 110.0083 | |||
| FET.US | Forum Energy Technologies Inc | 20201203 | 0 | 12.82 | 13.33 | 12.8 | 13.26 | 54500 | 13.26 | up | down | incorrect |
| FF.US | FutureFuel Corp | 20201203 | 0 | 12.57 | 12.59 | 11.88 | 11.96 | 145673 | 9.8438 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20201203 | 0 | 16.63 | 16.74 | 16.62 | 16.65 | 34619 | 15.3751 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20201203 | 0 | 22.99 | 23.115 | 22.96 | 23 | 93587 | 21.3794 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20201203 | 0 | 3.305 | 3.32 | 3.27 | 3.32 | 51911 | 3.0574 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20201203 | 0 | 27.86 | 29.55 | 27.82 | 29.3 | 1007601 | 28.2989 | up | up | correct |
| FHN.US | PE | 20201203 | 0 | 27.46 | 27.49 | 27.21 | 27.31 | 17213 | 25.7633 | down | up | incorrect |
| FICO.US | Fair Isaac Corporation | 20201203 | 0 | 481.41 | 491.39 | 478.62 | 483.52 | 468817 | 483.52 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20201203 | 0 | 10.59 | 10.85 | 10.535 | 10.8 | 82932 | 10.1655 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20201203 | 0 | 17.24 | 17.31 | 16.85 | 16.97 | 120653 | 15.6597 | down | down | correct |
| FINV.US | FinVolution Group | 20201203 | 0 | 2.34 | 2.35 | 2.24 | 2.29 | 872700 | 2.2345 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20201203 | 0 | 148.68 | 149.14 | 146.64 | 147.28 | 2608260 | 145.1632 | down | up | incorrect |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20201203 | 0 | 8.76 | 8.81 | 8.7594 | 8.79 | 100715 | 8.6823 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20201203 | 0 | 49.98 | 51.12 | 49.98 | 50.89 | 138314 | 50.5942 | up | up | correct |
| FL.US | Foot Locker Inc | 20201203 | 0 | 40 | 41.28 | 39.738 | 40.84 | 3000285 | 40.1786 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20201203 | 0 | 23.37 | 23.56 | 23.16 | 23.2232 | 24787 | 21.6284 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20201203 | 0 | 7.98 | 7.98 | 7.76 | 7.95 | 46500 | 7.064 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20201203 | 0 | 22.11 | 22.33 | 22.01 | 22.22 | 868499 | 21.4693 | up | down | incorrect |
| FLOW.US | SPX FLOW Inc | 20201203 | 0 | 53.76 | 54.23 | 52.81 | 53.66 | 193475 | 53.4442 | down | down | correct |
| FLR.US | Fluor Corporation | 20201203 | 0 | 17.75 | 18.57 | 17.5 | 17.98 | 2469169 | 17.98 | up | up | correct |
| FLS.US | Flowserve Corporation | 20201203 | 0 | 33.6 | 34.17 | 33.47 | 33.78 | 726688 | 33.061 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20201203 | 0 | 263.14 | 265.58 | 261.58 | 262.23 | 626087 | 262.23 | down | down | correct |
| FMAC.US | WS | 20201203 | 0 | 10.16 | 10.16 | 10.01 | 10.01 | 6529 | 10.01 | down | down | correct |
| FMC.US | FMC Corporation | 20201203 | 0 | 119.01 | 120.68 | 117.75 | 118.38 | 621587 | 116.2644 | down | up | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20201203 | 0 | 14.5 | 14.5 | 14.38 | 14.4 | 17429 | 13.7493 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20201203 | 0 | 41.96 | 41.98 | 41.58 | 41.61 | 95075 | 40.7677 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20201203 | 0 | 77.63 | 78.12 | 75.48 | 75.85 | 464974 | 74.7621 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20201203 | 0 | 13.69 | 13.69 | 13.6569 | 13.69 | 1625 | 12.9974 | |||
| FN.US | Fabrinet | 20201203 | 0 | 69.5 | 69.82 | 68.45 | 68.57 | 108060 | 68.57 | down | down | correct |
| FNB.US | PE | 20201203 | 0 | 28.96 | 30.3799 | 28.96 | 30.26 | 4554 | 28.4045 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20201203 | 0 | 80.7 | 84.43 | 80.475 | 83.87 | 602000 | 83.87 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20201203 | 0 | 36.12 | 36.93 | 36.12 | 36.9 | 1692892 | 35.347 | up | up | correct |
| FNV.US | Franco | 20201203 | 0 | 133.92 | 134.71 | 131.33 | 132.44 | 505239 | 131.2979 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20201203 | 0 | 10.16 | 10.16 | 10.11 | 10.12 | 6357 | 10.12 | down | up | incorrect |
| FOE.US | Ferro Corporation | 20201203 | 0 | 14.69 | 14.765 | 14.45 | 14.48 | 168682 | 14.48 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20201203 | 0 | 11.85 | 11.88 | 11.72 | 11.85 | 129374 | 10.9176 | |||
| FOR.US | Forestar Group Inc | 20201203 | 0 | 19.34 | 20.21 | 19.34 | 19.99 | 83769 | 19.99 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20201203 | 0 | 58.72 | 61 | 57.46 | 59.97 | 6497900 | 59.97 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20201203 | 0 | 22.88 | 22.95 | 22.84 | 22.92 | 127141 | 21.5399 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20201203 | 0 | 5.63 | 5.75 | 5.57 | 5.6 | 106500 | 5.6 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20201203 | 0 | 7.98 | 8.1 | 7.91 | 8.02 | 127314 | 7.8724 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20201203 | 0 | 4.48 | 4.6 | 4.44 | 4.56 | 282243 | 4.1909 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20201203 | 0 | 41.38 | 41.65 | 41.04 | 41.35 | 597056 | 40.4455 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20201203 | 0 | 12.34 | 12.34 | 12.27 | 12.3 | 124442 | 11.508 | down | down | correct |
| FRO.US | Frontline Ltd | 20201203 | 0 | 6.21 | 6.25 | 6.1301 | 6.17 | 2430244 | 6.17 | down | down | correct |
| FRT.US | PC | 20201203 | 0 | 26.17 | 26.27 | 26.15 | 26.22 | 6725 | 24.9925 | up | down | incorrect |
| FSK.US | FS KKR Capital Corp | 20201203 | 0 | 18.38 | 19 | 18.36 | 18.77 | 556197 | 16.2234 | up | up | correct |
| FSLY.US | Fastly Inc | 20201203 | 0 | 80.5 | 84.21 | 80.17 | 82.81 | 4295100 | 82.81 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20201203 | 0 | 6.86 | 6.87 | 6.66 | 6.69 | 3206200 | 6.69 | down | down | correct |
| FSR.US | Fisker Inc | 20201203 | 0 | 17.78 | 18.2299 | 17.14 | 17.3 | 6958899 | 17.3 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20201203 | 0 | 30.7 | 31.03 | 30.27 | 30.76 | 291937 | 30.4942 | up | up | correct |
| FST.US | UN | 20201203 | 0 | 10.25 | 10.26 | 10.25 | 10.26 | 216 | 10.26 | up | up | correct |
| FT.US | Franklin Universal Trust | 20201203 | 0 | 7.29 | 7.3373 | 7.28 | 7.31 | 30597 | 6.9032 | up | up | correct |
| FTAI.US | PB | 20201203 | 0 | 22.864 | 23.08 | 22.864 | 23 | 24697 | 21.259 | up | up | correct |
| FTCH.US | Farfetch Limited | 20201203 | 0 | 55.74 | 56.48 | 54.76 | 56.47 | 5475000 | 56.47 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20201203 | 0 | 19.77 | 20 | 19.77 | 19.81 | 49900 | 18.3443 | up | up | correct |
| FTI.US | TechnipFMC plc | 20201203 | 0 | 8.7415 | 9.166 | 8.7415 | 9.0406 | 7209386 | 6.7266 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20201203 | 0 | 2.24 | 2.39 | 2.13 | 2.25 | 590500 | 2.25 | up | up | correct |
| FTS.US | Fortis Inc | 20201203 | 0 | 39.81 | 40.61 | 39.81 | 40.43 | 347163 | 38.9574 | up | up | correct |
| FTV.US | Fortive Corporation | 20201203 | 0 | 69.51 | 70.43 | 68.67 | 68.83 | 3171325 | 68.5657 | down | up | incorrect |
| FUBO.US | fuboTV Inc | 20201203 | 0 | 26.75 | 28.3 | 26.3 | 26.9 | 5095137 | 26.9 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20201203 | 0 | 52.42 | 52.71 | 52.03 | 52.24 | 220925 | 51.6739 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20201203 | 0 | 39.75 | 40.05 | 39.31 | 39.83 | 470700 | 39.83 | up | up | correct |
| FUSE.US | WS | 20201203 | 0 | 0.025 | 0.03 | 0.025 | 0.03 | 30074 | 0.03 | up | up | correct |
| FVAC.US | Fortress Value Acquisition Corp | 20201203 | 0 | 14.39 | 14.39 | 14.39 | 14.39 | 0 | 14.39 | |||
| FVRR.US | Fiverr International Ltd | 20201203 | 0 | 202.95 | 210.33 | 201.21 | 207 | 946800 | 207 | up | down | incorrect |
| G.US | Genpact Limited | 20201203 | 0 | 40.93 | 41.11 | 39.91 | 40.01 | 628200 | 39.6324 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20201203 | 0 | 6.43 | 6.5 | 6.41 | 6.49 | 847672 | 5.81 | up | down | incorrect |
| GAM.US | PB | 20201203 | 0 | 27.09 | 27.2 | 26.8 | 27.05 | 6271 | 25.2392 | down | down | correct |
| GATO.US | Gatos Silver Inc | 20201203 | 0 | 7 | 7.41 | 6.99 | 7.21 | 123300 | 7.21 | up | up | correct |
| GATX.US | GATX Corporation | 20201203 | 0 | 81.9 | 82.36 | 80.79 | 81.73 | 120727 | 79.6025 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20201203 | 0 | 12.21 | 12.21 | 11.8 | 12.09 | 31761 | 12.09 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20201203 | 0 | 24.69 | 24.95 | 24.47 | 24.91 | 94418 | 23.2898 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20201203 | 0 | 14.7 | 15.42 | 14.7 | 15.01 | 67891 | 13.9353 | up | down | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20201203 | 0 | 33.95 | 34.28 | 33.57 | 33.91 | 161662 | 32.8379 | down | down | correct |
| GCI.US | Gannett Co Inc | 20201203 | 0 | 2.68 | 2.8501 | 2.68 | 2.83 | 1712645 | 2.83 | up | up | correct |
| GCO.US | Genesco Inc | 20201203 | 0 | 30.47 | 31.29 | 30.1048 | 30.75 | 260538 | 30.75 | up | down | incorrect |
| GCP.US | GCP Applied Technologies Inc | 20201203 | 0 | 24.02 | 24.58 | 23.96 | 24.27 | 326957 | 24.27 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20201203 | 0 | 6.01 | 6.12 | 5.935 | 6.08 | 74871 | 5.4931 | up | up | correct |
| GD.US | General Dynamics Corporation | 20201203 | 0 | 153.35 | 155.22 | 152.94 | 153.88 | 1081817 | 149.9274 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20201203 | 0 | 81.27 | 81.89 | 80.555 | 81.67 | 943590 | 81.67 | up | up | correct |
| GDL.US | The GDL Fund | 20201203 | 0 | 8.72 | 8.76 | 8.72 | 8.75 | 10843 | 8.1795 | up | down | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20201203 | 0 | 17.96 | 17.9945 | 17.8874 | 17.96 | 22253 | 16.6925 | |||
| GDOT.US | Green Dot Corporation | 20201203 | 0 | 52.48 | 54.16 | 52.02 | 53.77 | 612000 | 53.77 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20201203 | 0 | 21.03 | 21.2 | 21.03 | 21.11 | 200677 | 19.9377 | up | up | correct |
| GE.US | General Electric Company | 20201203 | 0 | 10.4 | 10.7 | 10.39 | 10.6 | 11431610 | 84.4556 | up | up | correct |
| GEF.US | Greif Inc | 20201203 | 0 | 49.71 | 49.71 | 48.17 | 48.5 | 100819 | 46.6686 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20201203 | 0 | 6.54 | 7.02 | 6.4 | 6.9 | 1191296 | 6.4327 | up | up | correct |
| GENI.US | Genius Sports Limited | 20201203 | 0 | 10.8 | 11.07 | 10.74 | 11 | 1497228 | 11 | up | down | incorrect |
| GEO.US | The GEO Group Inc | 20201203 | 0 | 9.74 | 10.03 | 9.63 | 9.63 | 4415901 | 9.3517 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20201203 | 0 | 7.9 | 8.24 | 7.9 | 8.19 | 228683 | 7.6903 | up | down | incorrect |
| GES.US | Guess' Inc | 20201203 | 0 | 18.81 | 19.25 | 17.98 | 18.72 | 2752511 | 18.1972 | down | up | incorrect |
| GF.US | The New Germany Fund Inc | 20201203 | 0 | 18.96 | 19.24 | 18.96 | 19.2373 | 8719 | 16.5227 | up | up | correct |
| GFF.US | Griffon Corporation | 20201203 | 0 | 20 | 20.39 | 19.45 | 19.53 | 665878 | 19.3385 | down | up | incorrect |
| GFI.US | Gold Fields Limited | 20201203 | 0 | 9.18 | 9.19 | 8.895 | 9.03 | 5511313 | 8.6848 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20201203 | 0 | 27.66 | 28.9 | 27.66 | 28.14 | 1130800 | 28.0947 | up | down | incorrect |
| GFLU.US | GFL Environmental Inc | 20201203 | 0 | 67.74 | 69.08 | 67.65 | 67.65 | 19100 | 65.1686 | down | down | correct |
| GGB.US | Gerdau S.A | 20201203 | 0 | 4.47 | 4.47 | 4.35 | 4.37 | 7796304 | 3.8616 | down | up | incorrect |
| GGG.US | Graco Inc | 20201203 | 0 | 66.72 | 66.99 | 65.95 | 66.14 | 409721 | 65.4739 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20201203 | 0 | 19.4 | 19.5 | 19.36 | 19.44 | 97716 | 17.6833 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20201203 | 0 | 8 | 8.05 | 7.99 | 8.05 | 130878 | 7.1844 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20201203 | 0 | 11.96 | 12.23 | 11.96 | 12.1825 | 23065 | 11.5433 | up | up | correct |
| GHC.US | Graham Holdings Company | 20201203 | 0 | 447.83 | 463.96 | 447.83 | 456.94 | 29813 | 452.4592 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20201203 | 0 | 11.98 | 12.46 | 11.89 | 12.35 | 86562 | 12.35 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20201203 | 0 | 13.87 | 14.35 | 13.72 | 13.98 | 90106 | 13.8102 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20201203 | 0 | 15.4 | 15.4 | 14.83 | 15.04 | 50800 | 13.2375 | down | down | correct |
| GHM.US | Graham Corporation | 20201203 | 0 | 16.04 | 16.2284 | 15.7 | 15.85 | 13770 | 15.3718 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20201203 | 0 | 14.29 | 14.43 | 14.2871 | 14.43 | 157701 | 13.1954 | up | up | correct |
| GIB.US | CGI Inc | 20201203 | 0 | 73.99 | 75.88 | 73.99 | 75.47 | 130386 | 75.47 | up | up | correct |
| GIC.US | Global Industrial Company | 20201203 | 0 | 31.11 | 32 | 30.86 | 31.97 | 76939 | 29.0204 | up | up | correct |
| GIK.US | WS | 20201203 | 0 | 11.65 | 11.9 | 11.26 | 11.48 | 685470 | 11.48 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20201203 | 0 | 26.72 | 28.16 | 26.59 | 28.13 | 1143663 | 27.7073 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20201203 | 0 | 5.44 | 5.44 | 5.41 | 5.43 | 545236 | 5.0549 | down | down | correct |
| GIS.US | General Mills Inc | 20201203 | 0 | 60.15 | 60.63 | 59.92 | 60.44 | 3161992 | 58.4338 | up | down | incorrect |
| GIX.US | WS | 20201203 | 0 | 125.5 | 132 | 125.5 | 131 | 180400 | 131 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20201203 | 0 | 10.7 | 10.735 | 10.59 | 10.61 | 2200 | 9.6911 | down | up | incorrect |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20201203 | 0 | 23.75 | 23.75 | 23.5502 | 23.5502 | 647 | 23.3721 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20201203 | 0 | 20.14 | 20.32 | 20.1 | 20.2 | 2309 | 19.9759 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20201203 | 0 | 20 | 20.35 | 20 | 20.05 | 1000 | 19.8443 | up | down | incorrect |
| GKOS.US | Glaukos Corporation | 20201203 | 0 | 69.45 | 71.96 | 69.45 | 70.87 | 343000 | 70.87 | up | up | correct |
| GLOB.US | Globant S.A | 20201203 | 0 | 184.62 | 189.19 | 182.89 | 183.67 | 208015 | 183.67 | down | up | incorrect |
| GLOG.US | PA | 20201203 | 0 | 21 | 21 | 20.84 | 20.99 | 62685 | 19.6477 | down | down | correct |
| GLOP.US | PC | 20201203 | 0 | 16.95 | 17.04 | 16.94 | 16.99 | 27556 | 15.056 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20201203 | 0 | 16.44 | 16.52 | 15.99 | 16.06 | 104431 | 15.4995 | down | down | correct |
| GLW.US | Corning Incorporated | 20201203 | 0 | 37.33 | 37.7 | 37.045 | 37.12 | 3848035 | 36.2421 | down | down | correct |
| GM.US | General Motors Company | 20201203 | 0 | 44.79 | 44.87 | 43.96 | 44.09 | 13437833 | 44.09 | down | down | correct |
| GME.US | GameStop Corp | 20201203 | 0 | 16.48 | 16.64 | 15.87 | 16.12 | 6294965 | 16.12 | down | down | correct |
| GMED.US | Globus Medical Inc | 20201203 | 0 | 59.32 | 59.8 | 58.87 | 59.59 | 463762 | 59.59 | up | down | incorrect |
| GMRE.US | PA | 20201203 | 0 | 26.5 | 26.8116 | 26.2238 | 26.2238 | 7220 | 24.4198 | down | up | incorrect |
| GMS.US | GMS Inc | 20201203 | 0 | 29.55 | 30.14 | 28.37 | 29.3 | 455300 | 29.3 | down | down | correct |
| GNE.US | PA | 20201203 | 0 | 8.6 | 8.679 | 8.6 | 8.678 | 3816 | 8.082 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20201203 | 0 | 7.09 | 7.48 | 7.08 | 7.32 | 216173 | 7.1738 | up | up | correct |
| GNL.US | PB | 20201203 | 0 | 25.21 | 25.44 | 25.19 | 25.4243 | 18788 | 24.1899 | up | down | incorrect |
| GNRC.US | Generac Holdings Inc | 20201203 | 0 | 209.68 | 212.71 | 207.01 | 207.58 | 707098 | 207.58 | down | down | correct |
| GNT.US | PA | 20201203 | 0 | 26.14 | 26.14 | 26.14 | 26.14 | 0 | 25.1769 | |||
| GNW.US | Genworth Financial Inc | 20201203 | 0 | 4.64 | 4.71 | 4.6 | 4.7 | 3247200 | 4.7 | up | up | correct |
| GOAC.US | WS | 20201203 | 0 | 9.88 | 9.89 | 9.85 | 9.88 | 154453 | 9.88 | |||
| GOF.US | Guggenheim Strategic Opportunities Fund | 20201203 | 0 | 18.93 | 19.15 | 18.93 | 19.05 | 290838 | 16.9866 | up | down | incorrect |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20201203 | 0 | 10.29 | 10.86 | 10.24 | 10.65 | 2351601 | 10.65 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20201203 | 0 | 24.18 | 24.21 | 23.43 | 23.61 | 18347740 | 22.7427 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20201203 | 0 | 38.95 | 39.29 | 38.78 | 39.1 | 115804 | 38.5773 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20201203 | 0 | 32.5 | 33.12 | 32.095 | 32.16 | 1475300 | 32.16 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20201203 | 0 | 61.99 | 62.91 | 60.53 | 61.2 | 5065400 | 61.2 | down | down | correct |
| GPC.US | Genuine Parts Company | 20201203 | 0 | 96.01 | 97.719 | 95.8 | 97.26 | 664752 | 94.6893 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20201203 | 0 | 125.8 | 130.615 | 125.785 | 126.76 | 152088 | 125.7571 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20201203 | 0 | 27.5 | 27.67 | 27.5 | 27.67 | 6439 | 26.408 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20201203 | 0 | 15.78 | 15.97 | 15.675 | 15.83 | 3321343 | 15.5068 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20201203 | 0 | 6.44 | 6.47 | 6.4 | 6.45 | 165472 | 5.9134 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20201203 | 0 | 10 | 10.25 | 9.87 | 9.97 | 874182 | 9.0103 | down | down | correct |
| GPN.US | Global Payments Inc | 20201203 | 0 | 195.29 | 197.375 | 193.87 | 195.75 | 920840 | 194.5054 | up | up | correct |
| GPRK.US | GeoPark Limited | 20201203 | 0 | 9.93 | 10.64 | 9.825 | 10.54 | 170609 | 10.4373 | up | down | incorrect |
| GPS.US | The Gap Inc | 20201203 | 0 | 20.96 | 21.555 | 20.76 | 21.2 | 8900771 | 20.8493 | up | down | incorrect |
| GPX.US | GP Strategies Corporation | 20201203 | 0 | 11.56 | 11.92 | 11.56 | 11.73 | 17480 | 11.73 | up | up | correct |
| GRC.US | The Gorman | 20201203 | 0 | 33.37 | 33.43 | 32.8 | 32.88 | 28589 | 32.3107 | down | down | correct |
| GRP.US | UN | 20201203 | 0 | 58.48 | 59.1 | 58.43 | 58.667 | 2197 | 56.07 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20201203 | 0 | 11.57 | 11.595 | 11.49 | 11.52 | 39281 | 10.864 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20201203 | 0 | 237.29 | 238.85 | 234.64 | 235.47 | 2142890 | 231.4077 | down | down | correct |
| GSAH.US | GS Acquisition Holdings Corp II | 20201203 | 0 | 10.4 | 10.54 | 10.36 | 10.38 | 536326 | 10.38 | down | up | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20201203 | 0 | 18.81 | 19.37 | 18.7605 | 19.29 | 365159 | 17.4441 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20201203 | 0 | 37.32 | 37.415 | 37.0767 | 37.27 | 5785585 | 35.2257 | down | down | correct |
| GSL.US | PB | 20201203 | 0 | 23.43 | 23.7 | 23.25 | 23.3 | 31833 | 20.9326 | down | down | correct |
| GSLD.US | GSLD | 20201203 | 0 | 24.98 | 25 | 24.896 | 24.925 | 21400 | 24.4565 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20201203 | 0 | 13.08 | 13.11 | 12.73 | 12.79 | 55000 | 12.79 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20201203 | 0 | 104.7 | 105.67 | 103.37 | 104.11 | 148427 | 104.11 | down | down | correct |
| GTN.US | Gray Television Inc | 20201203 | 0 | 18.32 | 18.56 | 18.07 | 18.12 | 497811 | 17.8502 | down | up | incorrect |
| GTNA.US | Gray Television Inc | 20201203 | 0 | 15.68 | 15.68 | 15.68 | 15.68 | 110 | 15.6126 | |||
| GTS.US | Triple | 20201203 | 0 | 23.39 | 24.13 | 23.27 | 23.94 | 76900 | 23.94 | up | up | correct |
| GTY.US | Getty Realty Corp | 20201203 | 0 | 28.3 | 29 | 28.26 | 28.54 | 150533 | 26.726 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20201203 | 0 | 7.84 | 7.98 | 7.8301 | 7.91 | 102175 | 7.2887 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20201203 | 0 | 25.19 | 25.8 | 24.88 | 25.5 | 206703 | 25.1303 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20201203 | 0 | 17.87 | 18.41 | 17.63 | 18.08 | 298843 | 18.015 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20201203 | 0 | 123.15 | 127.17 | 123.15 | 126.41 | 331556 | 126.41 | up | down | incorrect |
| GWW.US | W.W. Grainger Inc | 20201203 | 0 | 405.07 | 410.3975 | 401.66 | 402.68 | 256397 | 396.7905 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20201203 | 0 | 19.51 | 19.54 | 19.1 | 19.37 | 326738 | 19.1691 | down | up | incorrect |
| H.US | Hyatt Hotels Corporation | 20201203 | 0 | 74.22 | 75.89 | 73.23 | 74.58 | 739700 | 74.58 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20201203 | 0 | 113.06 | 113.29 | 111.07 | 112.8 | 146264 | 112.8 | down | down | correct |
| HAL.US | Halliburton Company | 20201203 | 0 | 17.79 | 18.31 | 17.5101 | 18.02 | 11624710 | 17.8756 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20201203 | 0 | 54.09 | 54.53 | 52.62 | 52.73 | 673429 | 51.1296 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20201203 | 0 | 18.27 | 18.45 | 18.0014 | 18.13 | 47077 | 17.7368 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20201203 | 0 | 14.02 | 14.63 | 14.02 | 14.39 | 4076291 | 13.9346 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20201203 | 0 | 6.79 | 7.07 | 6.711 | 6.84 | 1289575 | 6.8236 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20201203 | 0 | 153.25 | 154.07 | 151.934 | 152.75 | 906424 | 151.1857 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20201203 | 0 | 18.44 | 18.5 | 17.77 | 17.93 | 530936 | 17.7491 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20201203 | 0 | 690 | 690 | 690 | 690 | 287 | 689.7331 | |||
| HCHC.US | HC2 Holdings Inc | 20201203 | 0 | 3.48 | 3.63 | 3.42 | 3.49 | 1839700 | 3.49 | up | up | correct |
| HCI.US | HCI Group Inc | 20201203 | 0 | 52.5 | 52.5 | 51.8 | 52.05 | 14269 | 51.088 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20201203 | 0 | 26.89 | 27.0532 | 26.881 | 26.881 | 1075 | 25.3516 | down | down | correct |
| HD.US | The Home Depot Inc | 20201203 | 0 | 270.63 | 271.93 | 267.14 | 268.14 | 4168929 | 262.653 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20201203 | 0 | 68.5 | 68.61 | 67.51 | 68.03 | 1248720 | 67.5333 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20201203 | 0 | 36.2 | 36.21 | 35.56 | 35.73 | 515286 | 34.5509 | down | down | correct |
| HEI.US | HEICO Corporation | 20201203 | 0 | 130.19 | 133.9 | 129.18 | 131.56 | 432535 | 131.3948 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20201203 | 0 | 13.96 | 14.54 | 13.72 | 14.18 | 220340 | 13.1443 | up | down | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20201203 | 0 | 11.32 | 11.51 | 11.32 | 11.47 | 76820 | 10.4489 | up | down | incorrect |
| HES.US | Hess Corporation | 20201203 | 0 | 49.6 | 52 | 48.95 | 51 | 1927900 | 50.1164 | up | up | correct |
| HESM.US | Hess Midstream LP | 20201203 | 0 | 19.19 | 20.09 | 19.0994 | 20.04 | 131178 | 18.5029 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20201203 | 0 | 26.38 | 27.77 | 26.1 | 26.89 | 4812916 | 26.645 | up | up | correct |
| HFRO.US | PA | 20201203 | 0 | 26.099 | 26.099 | 25.9932 | 26 | 6001 | 24.3732 | down | up | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20201203 | 0 | 32 | 32 | 31.85 | 31.85 | 1010 | 31.85 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20201203 | 0 | 6.25 | 6.48 | 6.22 | 6.37 | 210963 | 5.7032 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20201203 | 0 | 28.06 | 28.48 | 27.82 | 28.01 | 1137200 | 28.01 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20201203 | 0 | 76.14 | 78.79 | 75.54 | 77.01 | 458547 | 77.01 | up | down | incorrect |
| HI.US | Hillenbrand Inc | 20201203 | 0 | 38.41 | 38.84 | 37.85 | 38.07 | 259611 | 37.1561 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20201203 | 0 | 45.4 | 46.27 | 45.11 | 45.84 | 1484960 | 44.7991 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20201203 | 0 | 164.04 | 166.09 | 163.14 | 163.73 | 314482 | 159.9672 | down | down | correct |
| HIL.US | Hill International Inc | 20201203 | 0 | 1.89 | 1.96 | 1.87 | 1.9 | 514300 | 1.9 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20201203 | 0 | 5.06 | 5.07 | 5.02 | 5.025 | 665231 | 4.6495 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20201203 | 0 | 39.03 | 39.58 | 38.86 | 39.27 | 1031315 | 37.561 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20201203 | 0 | 7.07 | 7.12 | 7.06 | 7.06 | 146336 | 6.4549 | down | down | correct |
| HKIB.US | AMTD International Inc | 20201203 | 0 | 6.65 | 6.65 | 6.624 | 6.624 | 500 | 6.624 | down | down | correct |
| HL.US | PB | 20201203 | 0 | 55.755 | 55.755 | 55.755 | 55.755 | 100 | 52.384 | |||
| HLF.US | Herbalife Nutrition Ltd | 20201203 | 0 | 48.71 | 49.88 | 48.645 | 49.72 | 671216 | 49.72 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20201203 | 0 | 64.85 | 65.9 | 64.7 | 65.72 | 320259 | 64.4365 | up | down | incorrect |
| HLIO.US | Helios Technologies Inc. | 20201203 | 0 | 49.04 | 50.17 | 49.04 | 49.25 | 37110 | 48.9959 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20201203 | 0 | 107.13 | 111.54 | 107.13 | 109.16 | 3119179 | 109.16 | up | down | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20201203 | 0 | 4.06 | 4.13 | 3.92 | 3.95 | 1956771 | 3.95 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20201203 | 0 | 29.68 | 29.68 | 29.32 | 29.35 | 596804 | 28.632 | down | down | correct |
| HMLP.US | PA | 20201203 | 0 | 25.25 | 25.45 | 25 | 25.34 | 22030 | 23.1284 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20201203 | 0 | 40.18 | 40.55 | 39.71 | 39.84 | 126393 | 38.3472 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20201203 | 0 | 4.47 | 4.49 | 4.35 | 4.42 | 4923590 | 4.3205 | down | up | incorrect |
| HNGR.US | Hanger Inc | 20201203 | 0 | 23.4 | 23.4 | 22.89 | 23.06 | 64994 | 23.06 | down | up | incorrect |
| HNI.US | HNI Corporation | 20201203 | 0 | 37.5 | 37.69 | 36.92 | 37.31 | 128755 | 36.1734 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20201203 | 0 | 15.31 | 15.47 | 15.31 | 15.44 | 5315 | 14.3442 | up | up | correct |
| HOG.US | Harley | 20201203 | 0 | 39.96 | 40.4 | 39.41 | 39.5 | 1285876 | 38.897 | down | up | incorrect |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20201203 | 0 | 19 | 19.34 | 18.72 | 19.17 | 799310 | 18.8376 | up | down | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20201203 | 0 | 37.99 | 38.86 | 37.75 | 38.76 | 91200 | 38.76 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20201203 | 0 | 24 | 24.57 | 23.775 | 24.1 | 1258137 | 23.2243 | up | down | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20201203 | 0 | 11.52 | 11.84 | 11.37 | 11.61 | 13842070 | 11.1354 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20201203 | 0 | 18.5 | 18.56 | 18.45 | 18.49 | 132404 | 17.1118 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20201203 | 0 | 19.54 | 19.64 | 19.5 | 19.53 | 75228 | 18.0773 | down | down | correct |
| HPQ.US | HP Inc | 20201203 | 0 | 22.8 | 23.43 | 22.76 | 23.24 | 8730582 | 22.4495 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20201203 | 0 | 17.3 | 17.41 | 17.19 | 17.34 | 73376 | 16.0455 | up | up | correct |
| HPX.US | HPX Corp | 20201203 | 0 | 9.81 | 9.88 | 9.78 | 9.8 | 31600 | 9.8 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20201203 | 0 | 22.09 | 22.3199 | 22.0322 | 22.17 | 134362 | 20.4265 | up | down | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20201203 | 0 | 18.92 | 19.035 | 18.76 | 18.89 | 85293 | 17.4123 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20201203 | 0 | 29.61 | 29.72 | 29.3 | 29.53 | 2269994 | 28.3888 | down | down | correct |
| HRB.US | H&R Block Inc | 20201203 | 0 | 18.4 | 18.4901 | 18.06 | 18.14 | 2824035 | 17.0885 | down | down | correct |
| HRC.US | Hill | 20201203 | 0 | 95.81 | 96.335 | 94.42 | 95.05 | 276434 | 94.2667 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20201203 | 0 | 60.8 | 62.58 | 60.35 | 60.99 | 126280 | 60.826 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20201203 | 0 | 46.79 | 47.44 | 46.61 | 47.24 | 2042472 | 46.2375 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20201203 | 0 | 10.34 | 10.34 | 9.25 | 10.27 | 611387 | 9.8894 | down | up | incorrect |
| HSBC.US | HSBC Holdings plc | 20201203 | 0 | 28.13 | 28.475 | 28.03 | 28.16 | 2750682 | 27.1342 | up | up | correct |
| HSC.US | Harsco Corporation | 20201203 | 0 | 17.98 | 18.54 | 17.69 | 18.03 | 285674 | 18.03 | up | up | correct |
| HSY.US | The Hershey Company | 20201203 | 0 | 149 | 150.19 | 148.88 | 149.83 | 719353 | 146.852 | up | down | incorrect |
| HT.US | PE | 20201203 | 0 | 19.715 | 19.805 | 19.568 | 19.75 | 19771 | 17.5847 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20201203 | 0 | 25.83 | 26.09 | 25.69 | 25.81 | 1692519 | 24.9238 | down | down | correct |
| HTD.US | John Hancock Tax | 20201203 | 0 | 21.11 | 21.19 | 21.106 | 21.17 | 75742 | 19.6028 | up | down | incorrect |
| HTGC.US | Hercules Capital Inc | 20201203 | 0 | 13.68 | 13.995 | 13.55 | 13.93 | 652037 | 12.7271 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20201203 | 0 | 25.41 | 25.58 | 25.05 | 25.43 | 454211 | 25.0771 | up | up | correct |
| HTY.US | John Hancock Investments | 20201203 | 0 | 5.54 | 5.61 | 5.51 | 5.52 | 193842 | 4.8665 | down | up | incorrect |
| HUBB.US | Hubbell Incorporated | 20201203 | 0 | 158.1 | 158.675 | 155.8 | 156.25 | 166936 | 153.0652 | down | down | correct |
| HUBS.US | HubSpot Inc | 20201203 | 0 | 388.08 | 392.92 | 385.98 | 387.84 | 449202 | 387.84 | down | up | incorrect |
| HUM.US | Humana Inc | 20201203 | 0 | 406.02 | 411.635 | 401.64 | 403.83 | 701085 | 401.2021 | down | down | correct |
| HUN.US | Huntsman Corporation | 20201203 | 0 | 25.08 | 25.3 | 24.65 | 24.7 | 858335 | 23.9307 | down | down | correct |
| HUYA.US | HUYA Inc | 20201203 | 0 | 19.79 | 20.06 | 19.25 | 19.39 | 3387500 | 19.39 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20201203 | 0 | 28.04 | 28.28 | 27.5 | 27.91 | 134558 | 25.5857 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20201203 | 0 | 24.27 | 25.52 | 24.26 | 25.05 | 6150287 | 25.0172 | up | up | correct |
| HXL.US | Hexcel Corporation | 20201203 | 0 | 53.76 | 57 | 53.47 | 56 | 1868049 | 56 | up | up | correct |
| HY.US | Hyster | 20201203 | 0 | 54.87 | 55.37 | 54.53 | 54.88 | 16882 | 53.7011 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20201203 | 0 | 8.69 | 8.72 | 8.65 | 8.72 | 50239 | 8.0877 | up | down | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20201203 | 0 | 15.14 | 15.16 | 15.07 | 15.11 | 62996 | 13.9559 | down | down | correct |
| HYLN.US | WT | 20201203 | 0 | 6.73 | 7.45 | 6.5 | 6.56 | 483507 | 6.56 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20201203 | 0 | 11.71 | 11.76 | 11.7 | 11.74 | 298627 | 10.7909 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20201203 | 0 | 7.95 | 8.28 | 7.86 | 8.2 | 66900 | 8.2 | up | up | correct |
| HZO.US | MarineMax Inc | 20201203 | 0 | 31.94 | 32.83 | 31.94 | 32.45 | 201000 | 32.45 | up | up | correct |
| IAA.US | IAA Inc | 20201203 | 0 | 60 | 60.69 | 59.31 | 59.39 | 604200 | 59.39 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20201203 | 0 | 8.78 | 8.78 | 8.74 | 8.78 | 36274 | 7.9812 | |||
| IAG.US | IAMGOLD Corporation | 20201203 | 0 | 3.61 | 3.62 | 3.47 | 3.54 | 3872000 | 3.54 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20201203 | 0 | 42.97 | 44.1 | 42.93 | 43.26 | 17010 | 42.4653 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20201203 | 0 | 124.0484 | 124.7478 | 123.1792 | 123.4989 | 4548161 | 112.412 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20201203 | 0 | 13.3 | 13.355 | 13.13 | 13.16 | 11117295 | 13.1211 | down | up | incorrect |
| IBP.US | Installed Building Products Inc | 20201203 | 0 | 95.32 | 98.29 | 95.12 | 96.41 | 337476 | 95.4658 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20201203 | 0 | 3.8 | 4.12 | 3.59 | 3.7 | 404861 | 3.7 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20201203 | 0 | 106.39 | 108.039 | 105.76 | 107.46 | 4226363 | 105.9909 | up | up | correct |
| ICL.US | ICL Group Ltd | 20201203 | 0 | 4.58 | 4.62 | 4.47 | 4.57 | 154158 | 4.1621 | down | down | correct |
| IDA.US | IDACORP Inc | 20201203 | 0 | 91.7 | 92.11 | 90.73 | 91.4 | 248448 | 88.7959 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20201203 | 0 | 10.38 | 10.5299 | 10.38 | 10.48 | 73208 | 9.7048 | up | up | correct |
| IDT.US | IDT Corporation | 20201203 | 0 | 12.29 | 12.61 | 12.01 | 12.4 | 214010 | 12.4 | up | up | correct |
| IEX.US | IDEX Corporation | 20201203 | 0 | 189.94 | 191.76 | 189.05 | 190.26 | 275112 | 188.385 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20201203 | 0 | 112.05 | 114.42 | 111.74 | 112.64 | 1851210 | 109.3807 | up | up | correct |
| IFN.US | The India Fund Inc | 20201203 | 0 | 19.38 | 19.4933 | 19.33 | 19.43 | 87783 | 16.8796 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20201203 | 0 | 30.78 | 31.2185 | 30.37 | 31.05 | 47170 | 29.3556 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20201203 | 0 | 8.57 | 8.69 | 8.56 | 8.64 | 89981 | 7.9477 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20201203 | 0 | 5.15 | 5.2 | 5.15 | 5.18 | 389582 | 4.7669 | up | down | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20201203 | 0 | 21.25 | 21.5899 | 21.25 | 21.46 | 34352 | 20.6266 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20201203 | 0 | 6.61 | 6.695 | 6.61 | 6.68 | 303542 | 6.1742 | up | up | correct |
| IGT.US | International Game Technology PLC | 20201203 | 0 | 12.67 | 12.84 | 12.01 | 12.12 | 3761350 | 12.0321 | down | up | incorrect |
| IH.US | iHuman Inc | 20201203 | 0 | 25 | 25.3 | 22 | 22.59 | 286964 | 22.59 | down | down | correct |
| IHC.US | Independence Holding Company | 20201203 | 0 | 40.15 | 40.175 | 39.68 | 39.82 | 2766 | 39.2543 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20201203 | 0 | 7.43 | 7.61 | 7.43 | 7.52 | 49641 | 6.851 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20201203 | 0 | 64.95 | 66.06 | 64.78 | 65.37 | 121205 | 65.37 | up | down | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20201203 | 0 | 8.27 | 8.284 | 8.18 | 8.25 | 125750 | 7.7298 | down | up | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20201203 | 0 | 8.28 | 8.49 | 8.28 | 8.49 | 51252 | 7.9905 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20201203 | 0 | 20.14 | 20.36 | 20.14 | 20.29 | 21616 | 19.5132 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20201203 | 0 | 23.37 | 23.49 | 22.6 | 23.26 | 45770 | 22.0841 | down | up | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20201203 | 0 | 15.6 | 15.6 | 15.5 | 15.56 | 121343 | 14.7852 | down | down | correct |
| IIPR.US | PA | 20201203 | 0 | 30.64 | 30.7052 | 30.5 | 30.625 | 1662 | 28.7307 | down | down | correct |
| IMAX.US | IMAX Corporation | 20201203 | 0 | 15.5 | 15.68 | 14.11 | 14.17 | 1865570 | 14.17 | down | down | correct |
| IMPX.US | WS | 20201203 | 0 | 9.95 | 9.95 | 9.75 | 9.7513 | 77729 | 9.7513 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20201203 | 0 | 92.63 | 93 | 90.4 | 90.61 | 4082247 | 89.9288 | down | down | correct |
| INFY.US | Infosys Limited | 20201203 | 0 | 15.3 | 15.32 | 15.17 | 15.24 | 13907630 | 14.9504 | down | down | correct |
| ING.US | ING Groep N.V | 20201203 | 0 | 10.08 | 10.15 | 9.965 | 10 | 3329138 | 9.4881 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20201203 | 0 | 77.69 | 78.83 | 76.92 | 78.23 | 950486 | 75.9489 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20201203 | 0 | 9.33 | 9.43 | 9.11 | 9.16 | 1063724 | 9.16 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20201203 | 0 | 39.35 | 39.99 | 39.25 | 39.57 | 29000 | 39.57 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20201203 | 0 | 21.33 | 21.48 | 21.1 | 21.32 | 13337 | 19.563 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20201203 | 0 | 192.91 | 194.5 | 189.295 | 193.6 | 372900 | 193.6 | up | down | incorrect |
| INSW.US | PA | 20201203 | 0 | 25.68 | 25.68 | 25.5957 | 25.62 | 590 | 25.62 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20201203 | 0 | 29.05 | 29.51 | 28.51 | 29.09 | 228755 | 28.5552 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20201203 | 0 | 28.89 | 29.49 | 28.61 | 29.38 | 3477176 | 28.8285 | up | down | incorrect |
| IO.US | ION Geophysical Corporation | 20201203 | 0 | 1.94 | 2.14 | 1.94 | 2.05 | 324800 | 2.05 | up | up | correct |
| IP.US | International Paper Company | 20201203 | 0 | 49.77 | 49.95 | 47.89 | 48.24 | 4541186 | 44.0443 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20201203 | 0 | 23.21 | 23.84 | 23.15 | 23.69 | 4354613 | 22.9035 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20201203 | 0 | 13.71 | 15.1 | 13.51 | 14.46 | 181897 | 14.46 | up | up | correct |
| IPOD.US | WT | 20201203 | 0 | 2.6 | 2.9 | 2.48 | 2.58 | 56743 | 2.58 | down | down | correct |
| IPOF.US | WS | 20201203 | 0 | 10.3 | 10.37 | 10.22 | 10.3 | 341843 | 10.3 | |||
| IQI.US | Invesco Quality Municipal Income Trust | 20201203 | 0 | 12.75 | 12.82 | 12.69 | 12.82 | 79462 | 12.1891 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20201203 | 0 | 170.5 | 171 | 167.19 | 167.63 | 1560082 | 167.63 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20201203 | 0 | 44.21 | 44.98 | 44.01 | 44.46 | 1720589 | 44.4446 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20201203 | 0 | 9.91 | 9.91 | 9.77 | 9.77 | 8177 | 7.8124 | down | up | incorrect |
| IRM.US | Iron Mountain Incorporated | 20201203 | 0 | 27.44 | 28.13 | 27.44 | 28.09 | 3186254 | 26.018 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20201203 | 0 | 13.31 | 13.36 | 13.07 | 13.14 | 366593 | 12.7139 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20201203 | 0 | 15.06 | 15.09 | 14.87 | 15.03 | 238156 | 13.7951 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20201203 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20201203 | 0 | 153.26 | 155.27 | 152.355 | 152.7 | 306857 | 152.7 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20201203 | 0 | 4.56 | 4.85 | 4.52 | 4.58 | 83400 | 4.58 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20201203 | 0 | 75.26 | 76.6 | 73.69 | 75.82 | 253464 | 75.82 | up | down | incorrect |
| ITT.US | ITT Inc | 20201203 | 0 | 73.94 | 74.99 | 73.65 | 74.53 | 458731 | 73.6547 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20201203 | 0 | 5.8657 | 6.0356 | 5.8058 | 5.8457 | 47143312 | 4.6532 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20201203 | 0 | 205.83 | 207.84 | 202.83 | 203.45 | 1234717 | 199.112 | down | down | correct |
| IVC.US | Invacare Corporation | 20201203 | 0 | 8.27 | 8.57 | 8.27 | 8.53 | 122776 | 8.53 | up | up | correct |
| IVH.US | Ivy Funds | 20201203 | 0 | 13.01 | 13.14 | 13.0086 | 13.1 | 67755 | 12.1634 | up | up | correct |
| IVR.US | PC | 20201203 | 0 | 22.64 | 23.0999 | 22.64 | 23 | 23312 | 21.3402 | up | down | incorrect |
| IVZ.US | Invesco Ltd | 20201203 | 0 | 17.07 | 17.83 | 17.05 | 17.8 | 10183550 | 17.3415 | up | up | correct |
| IX.US | ORIX Corporation | 20201203 | 0 | 77.93 | 78.1365 | 77.37 | 77.66 | 22173 | 75.9916 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20201203 | 0 | 107.23 | 108.875 | 107 | 107.79 | 639388 | 107.1041 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20201203 | 0 | 6.93 | 7.3 | 6.93 | 7.3 | 44400 | 7.3 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20201203 | 0 | 31.73 | 32.23 | 31.7 | 31.92 | 505928 | 31.0006 | up | up | correct |
| JBL.US | Jabil Inc | 20201203 | 0 | 39.28 | 39.71 | 39.11 | 39.53 | 949939 | 39.2947 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20201203 | 0 | 114.43 | 117.22 | 113.78 | 115.3 | 94508 | 114.8769 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20201203 | 0 | 13.77 | 13.88 | 13.77 | 13.8 | 39824 | 12.1722 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20201203 | 0 | 45.97 | 46.19 | 45.45 | 45.73 | 5228312 | 44.7316 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20201203 | 0 | 8.18 | 8.2377 | 8.18 | 8.19 | 57241 | 7.6922 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20201203 | 0 | 8.86 | 8.99 | 8.84 | 8.9315 | 47379 | 8.2485 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20201203 | 0 | 23.59 | 23.6775 | 23.38 | 23.44 | 786317 | 22.8249 | down | down | correct |
| JELD.US | JELD | 20201203 | 0 | 23.79 | 24.37 | 23.51 | 24 | 414857 | 24 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20201203 | 0 | 7.74 | 7.74 | 7.4669 | 7.51 | 60345 | 7.1355 | down | up | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20201203 | 0 | 9.5645 | 9.61 | 9.45 | 9.57 | 36560 | 9.1515 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20201203 | 0 | 8.69 | 8.82 | 8.67 | 8.77 | 536643 | 8.1405 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20201203 | 0 | 14.93 | 15 | 14.92 | 14.96 | 29611 | 13.7059 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20201203 | 0 | 9.56 | 9.6 | 9.49 | 9.5 | 31148 | 9.0723 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20201203 | 0 | 9.15 | 9.18 | 9.13 | 9.17 | 185030 | 9.0008 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20201203 | 0 | 30.07 | 32.4 | 29.83 | 32.16 | 3023482 | 30.9198 | up | down | incorrect |
| JHI.US | John Hancock Investors Trust | 20201203 | 0 | 17.16 | 17.16 | 17.1 | 17.16 | 18201 | 15.5347 | |||
| JHS.US | John Hancock Income Securities Trust | 20201203 | 0 | 16.35 | 16.35 | 16.06 | 16.07 | 11520 | 14.9787 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20201203 | 0 | 28.03 | 28.09 | 27.79 | 27.96 | 35472 | 27.0764 | down | up | incorrect |
| JILL.US | J.Jill Inc | 20201203 | 0 | 4.34 | 4.37 | 4.08 | 4.15 | 74300 | 4.15 | down | up | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20201203 | 0 | 64.44 | 64.7 | 61 | 61.38 | 2251770 | 61.38 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20201203 | 0 | 135.18 | 139.88 | 135.18 | 138.94 | 524795 | 138.94 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20201203 | 0 | 19.58 | 19.58 | 19.35 | 19.46 | 67414 | 18.5155 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20201203 | 0 | 33.4588 | 35.11 | 31.55 | 33.34 | 21779889 | 33.34 | down | down | correct |
| JMM.US | Nuveen Multi | 20201203 | 0 | 7.31 | 7.31 | 7.15 | 7.1774 | 8212 | 6.8223 | down | down | correct |
| JMP.US | JMP Group LLC | 20201203 | 0 | 3.4 | 3.74 | 3.31 | 3.51 | 96312 | 3.3969 | up | down | incorrect |
| JNJ.US | Johnson & Johnson | 20201203 | 0 | 148.04 | 149.58 | 147.69 | 149 | 7310486 | 145.3372 | up | down | incorrect |
| JNPR.US | Juniper Networks Inc | 20201203 | 0 | 21.63 | 21.79 | 21.4 | 21.63 | 3784433 | 21.0082 | |||
| JOE.US | The St. Joe Company | 20201203 | 0 | 32.45 | 33.2 | 32.26 | 33.07 | 208990 | 32.8475 | up | down | incorrect |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20201203 | 0 | 9.39 | 9.66 | 9.36 | 9.65 | 148653 | 8.6308 | up | up | correct |
| JP.US | Jupai Holdings Limited | 20201203 | 0 | 1.98 | 2.07 | 1.98 | 2.04 | 24748 | 2.04 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20201203 | 0 | 9.26 | 9.3 | 9.24 | 9.27 | 284188 | 8.6285 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20201203 | 0 | 23.8 | 23.9 | 23.7064 | 23.89 | 34113 | 22.3222 | up | down | incorrect |
| JPS.US | Nuveen Preferred Securities Income Fund | 20201203 | 0 | 9.5 | 9.53 | 9.4816 | 9.5 | 268644 | 8.8786 | |||
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20201203 | 0 | 23.76 | 23.85 | 23.72 | 23.79 | 11669 | 22.3487 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20201203 | 0 | 6.29 | 6.4 | 6.27 | 6.32 | 1075804 | 5.6471 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20201203 | 0 | 13.34 | 13.48 | 13.27 | 13.41 | 96728 | 12.3408 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20201203 | 0 | 8.56 | 8.68 | 8.56 | 8.63 | 1376535 | 8.0082 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20201203 | 0 | 8.45 | 8.58 | 8.44 | 8.53 | 74236 | 7.7788 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20201203 | 0 | 12.86 | 13.0298 | 12.86 | 13.01 | 55640 | 12.0674 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20201203 | 0 | 2.55 | 2.91 | 2.55 | 2.7 | 367977 | 2.7 | up | up | correct |
| JTA.US | Nuveen Tax | 20201203 | 0 | 9.32 | 9.4 | 9.23 | 9.34 | 83778 | 8.6947 | up | up | correct |
| JTD.US | Nuveen Tax | 20201203 | 0 | 13.89 | 14.04 | 13.89 | 14.01 | 31989 | 12.9778 | up | up | correct |
| JW.US | B | 20201203 | 0 | 35.3 | 35.3 | 35.3 | 35.3 | 11 | 35.0346 | |||
| JWN.US | Nordstrom Inc | 20201203 | 0 | 29 | 30.32 | 28.92 | 29.52 | 10177050 | 29.52 | up | up | correct |
| K.US | Kellogg Company | 20201203 | 0 | 62.6 | 63.07 | 62.45 | 63 | 1736237 | 60.7017 | up | up | correct |
| KAI.US | Kadant Inc | 20201203 | 0 | 131.61 | 131.75 | 129 | 129.38 | 31200 | 128.6478 | down | down | correct |
| KAMN.US | Kaman Corporation | 20201203 | 0 | 54.28 | 55.28 | 53.9624 | 54.61 | 122686 | 53.4457 | up | down | incorrect |
| KAR.US | KAR Auction Services Inc | 20201203 | 0 | 18.43 | 18.64 | 18.16 | 18.22 | 861013 | 18.22 | down | down | correct |
| KB.US | KB Financial Group Inc | 20201203 | 0 | 43.05 | 43.57 | 43 | 43.2 | 149885 | 41.5435 | up | up | correct |
| KBH.US | KB Home | 20201203 | 0 | 33.58 | 35.27 | 33.52 | 34.97 | 1126188 | 34.4921 | up | up | correct |
| KBR.US | KBR Inc | 20201203 | 0 | 27.75 | 28.05 | 27.5844 | 27.83 | 665155 | 27.4335 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20201203 | 0 | 25.37 | 25.3891 | 24.94 | 25.04 | 1193 | 22.5506 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20201203 | 0 | 10.1 | 10.16 | 10.07 | 10.11 | 92695 | 9.6505 | up | down | incorrect |
| KEX.US | Kirby Corporation | 20201203 | 0 | 53.08 | 53.87 | 52.5957 | 53.03 | 399103 | 53.03 | down | down | correct |
| KEY.US | PK | 20201203 | 0 | 27.38 | 27.49 | 27.23 | 27.49 | 28288 | 26.0832 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20201203 | 0 | 121.88 | 123.09 | 121.63 | 122.64 | 936311 | 122.64 | up | down | incorrect |
| KF.US | The Korea Fund Inc | 20201203 | 0 | 37.37 | 38.2511 | 37.37 | 38.1 | 2527 | 29.5236 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20201203 | 0 | 3.7 | 4.09 | 3.67 | 4.08 | 224400 | 4.08 | up | down | incorrect |
| KFY.US | Korn Ferry | 20201203 | 0 | 41.05 | 41.9 | 40.94 | 41.32 | 193924 | 40.9502 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20201203 | 0 | 7.41 | 7.435 | 7.19 | 7.3 | 10485765 | 7.1657 | down | down | correct |
| KIM.US | PM | 20201203 | 0 | 26.78 | 26.78 | 26.6247 | 26.7 | 9586 | 25.4157 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20201203 | 0 | 14.37 | 14.38 | 14.31 | 14.36 | 129724 | 13.1807 | down | down | correct |
| KKR.US | PC | 20201203 | 0 | 56.31 | 57.67 | 56.31 | 56.9 | 147408 | 55.6652 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20201203 | 0 | 41.28 | 41.42 | 40.12 | 40.51 | 1827104 | 39.7401 | down | down | correct |
| KLR.US | Kaleyra Inc | 20201203 | 0 | 9.29 | 9.7 | 8.8 | 8.96 | 158200 | 8.96 | down | down | correct |
| KMB.US | Kimberly | 20201203 | 0 | 136.64 | 137.95 | 136.45 | 137.82 | 2363544 | 133.2152 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20201203 | 0 | 14.44 | 14.66 | 14.3 | 14.49 | 17671381 | 13.5847 | up | down | incorrect |
| KMPR.US | Kemper Corporation | 20201203 | 0 | 76.22 | 76.88 | 75.4201 | 76.21 | 179837 | 74.8672 | down | down | correct |
| KMT.US | Kennametal Inc | 20201203 | 0 | 35.74 | 36.23 | 35.38 | 35.83 | 451506 | 35.0819 | up | up | correct |
| KMX.US | CarMax Inc | 20201203 | 0 | 96.27 | 97.34 | 95.65 | 96.27 | 882275 | 96.27 | |||
| KN.US | Knowles Corporation | 20201203 | 0 | 17.4 | 17.6 | 17.365 | 17.47 | 328969 | 17.47 | up | up | correct |
| KNL.US | Knoll Inc | 20201203 | 0 | 14.33 | 14.61 | 14.09 | 14.38 | 103596 | 14.2406 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20201203 | 0 | 15 | 15 | 14.63 | 14.95 | 111947 | 13.3857 | down | down | correct |
| KNX.US | Knight | 20201203 | 0 | 41.03 | 41.36 | 40.24 | 40.32 | 2714932 | 40.0175 | down | down | correct |
| KO.US | The Coca | 20201203 | 0 | 51.9 | 52.94 | 51.9 | 52.78 | 17318881 | 51.1669 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20201203 | 0 | 7.3 | 7.42 | 7.13 | 7.23 | 2846734 | 7.23 | down | down | correct |
| KOF.US | Coca | 20201203 | 0 | 46.86 | 46.99 | 46.18 | 46.32 | 153004 | 44.0928 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20201203 | 0 | 28.23 | 28.24 | 27.055 | 27.57 | 133949 | 27.57 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20201203 | 0 | 1.87 | 2 | 1.76 | 1.97 | 12017100 | 1.97 | up | down | incorrect |
| KR.US | The Kroger Co | 20201203 | 0 | 30.89 | 31.2 | 30.3523 | 30.88 | 33237103 | 30.264 | down | down | correct |
| KRA.US | Kraton Corporation | 20201203 | 0 | 28.63 | 28.69 | 27.68 | 27.86 | 295462 | 27.86 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20201203 | 0 | 61.9 | 62.735 | 61.65 | 62.14 | 626878 | 60.2361 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20201203 | 0 | 14.68 | 14.86 | 14.495 | 14.58 | 478040 | 14.0758 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20201203 | 0 | 14.23 | 14.47 | 14.02 | 14.46 | 615476 | 13.7646 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20201203 | 0 | 9.39 | 9.4 | 9 | 9.22 | 335583 | 8.3631 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20201203 | 0 | 11.45 | 11.45 | 11.35 | 11.41 | 45040 | 10.8472 | down | down | correct |
| KSS.US | Kohl's Corporation | 20201203 | 0 | 38.74 | 39.66 | 38.28 | 38.63 | 7477814 | 37.9391 | down | down | correct |
| KSU.US | P | 20201203 | 0 | 30.505 | 30.505 | 30.505 | 30.505 | 0 | 29.682 | |||
| KT.US | KT Corporation | 20201203 | 0 | 11.16 | 11.23 | 11.13 | 11.14 | 639343 | 10.5448 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20201203 | 0 | 42.99 | 44.52 | 42.32 | 43.45 | 304368 | 41.7843 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20201203 | 0 | 11.43 | 11.47 | 11.42 | 11.47 | 94748 | 10.9273 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20201203 | 0 | 33.67 | 33.67 | 33.67 | 33.67 | 82 | 31.6644 | |||
| KTN.US | Credit | 20201203 | 0 | 33.55 | 33.5501 | 33.55 | 33.5501 | 526 | 31.5383 | up | up | correct |
| KW.US | Kennedy | 20201203 | 0 | 16.08 | 16.2 | 16.02 | 16.1 | 542942 | 15.3981 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20201203 | 0 | 242.78 | 246.34 | 241.55 | 242.78 | 34411 | 241.1913 | |||
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20201203 | 0 | 6.29 | 6.54 | 6.18 | 6.42 | 1948914 | 5.8906 | up | up | correct |
| L.US | Loews Corporation | 20201203 | 0 | 42.51 | 43.19 | 42.35 | 42.62 | 793526 | 42.426 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20201203 | 0 | 10.92 | 10.95 | 10.4 | 10.43 | 3156455 | 10.43 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20201203 | 0 | 290.08 | 295.97 | 289.1115 | 293.15 | 296662 | 292.0648 | up | down | incorrect |
| LADR.US | Ladder Capital Corp | 20201203 | 0 | 9.61 | 9.68 | 9.41 | 9.54 | 1085205 | 8.8742 | down | down | correct |
| LAIX.US | LAIX Inc | 20201203 | 0 | 1.42 | 1.48 | 1.39 | 1.43 | 209000 | 1.43 | up | up | correct |
| LAZ.US | Lazard Ltd | 20201203 | 0 | 39.26 | 40.68 | 38.93 | 40.45 | 594900 | 38.8431 | up | down | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20201203 | 0 | 10.43 | 10.56 | 9.99 | 10.23 | 547600 | 10.23 | down | down | correct |
| LC.US | LendingClub Corporation | 20201203 | 0 | 8.48 | 8.48 | 8.13 | 8.16 | 1000652 | 8.16 | down | up | incorrect |
| LCI.US | Lannett Company Inc | 20201203 | 0 | 6.64 | 6.837 | 6.59 | 6.67 | 277700 | 6.67 | up | up | correct |
| LCII.US | LCI Industries | 20201203 | 0 | 126.5 | 128.875 | 125.41 | 126.75 | 57941 | 123.7945 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20201203 | 0 | 102.5 | 103.5 | 101.69 | 102.89 | 792647 | 101.0838 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20201203 | 0 | 25.28 | 25.3 | 25.1507 | 25.3 | 41876 | 23.2326 | up | up | correct |
| LEA.US | Lear Corporation | 20201203 | 0 | 145.85 | 149.49 | 144.5 | 149.02 | 559726 | 147.3051 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20201203 | 0 | 5.27 | 5.6829 | 5.26 | 5.58 | 199074 | 5.58 | up | up | correct |
| LEAP.US | WS | 20201203 | 0 | 13.02 | 13.02 | 11.91 | 12.5 | 25074 | 12.5 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20201203 | 0 | 42.8 | 44.42 | 42.73 | 44.27 | 807075 | 42.3218 | up | down | incorrect |
| LEJU.US | Leju Holdings Limited | 20201203 | 0 | 2.3 | 2.3 | 2.17 | 2.18 | 126400 | 2.18 | down | down | correct |
| LEN.US | Lennar Corporation | 20201203 | 0 | 71.53 | 75.585 | 71.53 | 75.42 | 3528317 | 74.6308 | up | up | correct |
| LENB.US | Lennar Corporation | 20201203 | 0 | 57.02 | 60.42 | 57.02 | 60.33 | 145879 | 59.7442 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20201203 | 0 | 8.53 | 8.6452 | 8.47 | 8.6 | 122917 | 8.1748 | up | down | incorrect |
| LEVI.US | Levi Strauss & Co | 20201203 | 0 | 18.97 | 19.43 | 18.8 | 19.4 | 1699279 | 19.2059 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20201203 | 0 | 11.53 | 11.58 | 11.5 | 11.53 | 338721 | 10.9546 | |||
| LGC.US | U | 20201203 | 0 | 1.38 | 1.38 | 1.38 | 1.38 | 0 | 1.38 | |||
| LGF.US | B | 20201203 | 0 | 8.97 | 9.22 | 8.97 | 9.09 | 604642 | 9.09 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20201203 | 0 | 9.84 | 10.02 | 9.81 | 9.88 | 780116 | 9.88 | up | down | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20201203 | 0 | 17.52 | 17.6 | 17.3334 | 17.57 | 42530 | 15.8174 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20201203 | 0 | 199.33 | 200.44 | 195.88 | 196.64 | 822431 | 196.64 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20201203 | 0 | 191.98 | 194.55 | 191.53 | 192.7 | 1321351 | 189.0656 | up | down | incorrect |
| LII.US | Lennox International Inc | 20201203 | 0 | 282.24 | 285.26 | 279.4481 | 280.53 | 325913 | 277.444 | down | down | correct |
| LIN.US | Linde plc | 20201203 | 0 | 252.61 | 252.73 | 245.76 | 246.2 | 2464016 | 242.6503 | down | up | incorrect |
| LINX.US | Linx S.A | 20201203 | 0 | 7 | 7.13 | 6.98 | 7.08 | 46200 | 6.9761 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20201203 | 0 | 3.15 | 3.29 | 3.1 | 3.2 | 700900 | 3.2 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20201203 | 0 | 28.27 | 28.93 | 27.78 | 28.75 | 439436 | 28.75 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20201203 | 0 | 145.7 | 146.5 | 143.13 | 144.11 | 4059610 | 141.962 | down | down | correct |
| LMND.US | Lemonade Inc | 20201203 | 0 | 66.99 | 83.17 | 65.92 | 80.35 | 9344400 | 80.35 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20201203 | 0 | 362.12 | 369.5 | 360.96 | 362.03 | 1758402 | 351.3939 | down | up | incorrect |
| LNC.US | Lincoln National Corporation | 20201203 | 0 | 51.53 | 52.88 | 51.14 | 52.21 | 1899389 | 50.7852 | up | up | correct |
| LND.US | BrasilAgro | 20201203 | 0 | 5.17 | 5.28 | 5.12 | 5.12 | 16624 | 4.7147 | down | down | correct |
| LNN.US | Lindsay Corporation | 20201203 | 0 | 117.66 | 117.8838 | 114.32 | 115.16 | 52860 | 114.2344 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20201203 | 0 | 5.79 | 5.98 | 5.67 | 5.93 | 293700 | 5.93 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20201203 | 0 | 151.99 | 153.15 | 151.36 | 151.97 | 4870135 | 149.8238 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20201203 | 0 | 10.6 | 10.9 | 10.53 | 10.8 | 281040 | 9.9756 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20201203 | 0 | 12.19 | 12.67 | 11.585 | 12.42 | 897544 | 12.42 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20201203 | 0 | 7.26 | 7.29 | 7.21 | 7.21 | 247327 | 7.21 | down | down | correct |
| LPX.US | Louisiana | 20201203 | 0 | 34.41 | 36.29 | 34.27 | 36.23 | 1353749 | 35.8029 | up | down | incorrect |
| LRN.US | Stride Inc | 20201203 | 0 | 22.42 | 22.74 | 21.87 | 21.98 | 758772 | 21.98 | down | down | correct |
| LSI.US | Life Storage Inc | 20201203 | 0 | 109.17 | 110.86 | 109.17 | 109.99 | 489870 | 71.0693 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20201203 | 0 | 58.7 | 61.05 | 58.19 | 60.75 | 778900 | 60.75 | up | up | correct |
| LTC.US | LTC Properties Inc | 20201203 | 0 | 37.71 | 38.38 | 37.6 | 37.99 | 233671 | 35.5782 | up | up | correct |
| LTHM.US | Livent Corporation | 20201203 | 0 | 15.5 | 15.55 | 14.2 | 14.48 | 4411400 | 14.48 | down | up | incorrect |
| LU.US | Lufax Holding Ltd | 20201203 | 0 | 15.48 | 15.75 | 14.37 | 14.43 | 5242366 | 14.43 | down | down | correct |
| LUB.US | Luby's Inc | 20201203 | 0 | 2.84 | 2.92 | 2.76 | 2.89 | 73218 | 1.7589 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20201203 | 0 | 10.5 | 10.62 | 10.46 | 10.51 | 6968181 | 9.9244 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20201203 | 0 | 47.95 | 49.53 | 47.66 | 47.82 | 9892202 | 47.82 | down | up | incorrect |
| LVS.US | Las Vegas Sands Corp | 20201203 | 0 | 58.58 | 59.75 | 58.1 | 58.66 | 5297941 | 58.66 | up | down | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20201203 | 0 | 73 | 76.22 | 72.64 | 75.66 | 838972 | 74.6332 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20201203 | 0 | 15.52 | 16.26 | 15.18 | 16.06 | 126236 | 15.6642 | up | up | correct |
| LXP.US | PC | 20201203 | 0 | 58.25 | 58.25 | 58.25 | 58.25 | 0 | 55.1568 | |||
| LXU.US | LSB Industries Inc | 20201203 | 0 | 2.78 | 2.96 | 2.7497 | 2.88 | 188503 | 2.2154 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20201203 | 0 | 85.74 | 86.435 | 85.3 | 85.63 | 2622710 | 83.0326 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20201203 | 0 | 2.06 | 2.09 | 2.05 | 2.08 | 7558091 | 2.0217 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20201203 | 0 | 70.44 | 70.83 | 68.71 | 69.22 | 1891235 | 69.22 | down | down | correct |
| LZB.US | La | 20201203 | 0 | 37.34 | 38.645 | 37.25 | 38.4 | 312841 | 37.7731 | up | up | correct |
| M.US | Macy's Inc | 20201203 | 0 | 11.01 | 11.6 | 10.98 | 11.23 | 31354243 | 11.0831 | up | up | correct |
| MA.US | Mastercard Incorporated | 20201203 | 0 | 338.56 | 342.315 | 334.12 | 335.14 | 3080295 | 333.5041 | down | down | correct |
| MAA.US | PI | 20201203 | 0 | 67 | 67.28 | 67 | 67.28 | 1426 | 61.9375 | up | up | correct |
| MAC.US | The Macerich Company | 20201203 | 0 | 10.6 | 11.59 | 10.34 | 11.07 | 10249100 | 10.6405 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20201203 | 0 | 32.01 | 32.805 | 31.9238 | 32.59 | 374993 | 30.5606 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20201203 | 0 | 88.49 | 89.74 | 88.32 | 88.6 | 392811 | 86.5098 | up | up | correct |
| MANU.US | Manchester United plc | 20201203 | 0 | 16.11 | 16.11 | 15.67 | 15.94 | 129094 | 15.7515 | down | up | incorrect |
| MAS.US | Masco Corporation | 20201203 | 0 | 51.71 | 52.69 | 51.55 | 52.06 | 1808103 | 51.3479 | up | up | correct |
| MATX.US | Matson Inc | 20201203 | 0 | 57.78 | 59.56 | 57.78 | 58.7 | 172819 | 57.8522 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20201203 | 0 | 11.63 | 11.64 | 11.59 | 11.64 | 133126 | 11.06 | up | down | incorrect |
| MAX.US | MediaAlpha Inc | 20201203 | 0 | 34.32 | 37.545 | 34.32 | 36.53 | 214078 | 36.53 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20201203 | 0 | 27.75 | 28.599 | 27.58 | 28.22 | 542199 | 28.1792 | up | up | correct |
| MBI.US | MBIA Inc | 20201203 | 0 | 6.55 | 6.67 | 6.47 | 6.54 | 202700 | 6.54 | down | up | incorrect |
| MBSC.US | UN | 20201203 | 0 | 13.4 | 13.7 | 13.2 | 13.5 | 10205 | 13.5 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20201203 | 0 | 8.565 | 8.58 | 8.45 | 8.46 | 4026558 | 7.5774 | down | down | correct |
| MC.US | Moelis & Company | 20201203 | 0 | 41.12 | 41.96 | 41.055 | 41.74 | 390078 | 35.791 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20201203 | 0 | 14.84 | 14.91 | 14.75 | 14.84 | 38712 | 14.1737 | |||
| MCB.US | Metropolitan Bank Holding Corp | 20201203 | 0 | 32.13 | 33.027 | 32.06 | 32.4 | 3100 | 32.4 | up | up | correct |
| MCD.US | McDonald's Corporation | 20201203 | 0 | 210.94 | 213.23 | 210.5581 | 211.51 | 3732543 | 206.7757 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20201203 | 0 | 13.32 | 13.75 | 13.1 | 13.36 | 31247 | 12.5116 | up | up | correct |
| MCK.US | McKesson Corporation | 20201203 | 0 | 180.55 | 181.065 | 178.71 | 179.16 | 946282 | 177.5387 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20201203 | 0 | 6.48 | 6.57 | 6.41 | 6.52 | 139775 | 5.8059 | up | up | correct |
| MCO.US | Moody's Corporation | 20201203 | 0 | 277.03 | 281.1 | 277.03 | 279.88 | 1140002 | 277.8092 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20201203 | 0 | 8.5 | 8.52 | 8.47 | 8.52 | 76484 | 7.8107 | up | up | correct |
| MCS.US | The Marcus Corporation | 20201203 | 0 | 13.12 | 13.64 | 11.01 | 11.22 | 3326775 | 11.22 | down | down | correct |
| MCY.US | Mercury General Corporation | 20201203 | 0 | 44.75 | 45.36 | 44.61 | 45.13 | 90321 | 42.6555 | up | up | correct |
| MD.US | MEDNAX Inc | 20201203 | 0 | 21 | 21.44 | 20.61 | 21.18 | 707183 | 21.18 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20201203 | 0 | 45.88 | 48.55 | 45.86 | 48.3 | 428746 | 43.3675 | up | up | correct |
| MDLA.US | Medallia Inc | 20201203 | 0 | 34.24 | 35.7 | 33.94 | 35.13 | 2242600 | 35.13 | up | up | correct |
| MDLQ.US | Medley LLC | 20201203 | 0 | 8.13 | 8.25 | 7.79 | 7.79 | 65373 | 7.3888 | down | up | incorrect |
| MDLX.US | Medley Capital Corporation 6.87 | 20201203 | 0 | 7.31 | 7.71 | 7.3 | 7.37 | 11782 | 7.022 | up | up | correct |
| MDP.US | Meredith Corporation | 20201203 | 0 | 20.56 | 21.29 | 20.5068 | 20.56 | 405438 | 20.56 | |||
| MDT.US | Medtronic plc | 20201203 | 0 | 113.27 | 113.54 | 112.11 | 112.47 | 3441453 | 109.553 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20201203 | 0 | 25 | 25.23 | 24.63 | 24.95 | 812147 | 24.0599 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20201203 | 0 | 11.15 | 11.78 | 11.149 | 11.63 | 69900 | 11.63 | up | up | correct |
| MED.US | Medifast Inc | 20201203 | 0 | 204.03 | 208.335 | 204.03 | 205.98 | 86118 | 199.7682 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20201203 | 0 | 27.67 | 27.95 | 26.17 | 27.65 | 494806 | 27.65 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20201203 | 0 | 37.4 | 37.41 | 35.1 | 36.04 | 310614 | 35.6314 | down | down | correct |
| MER.US | PK | 20201203 | 0 | 26.66 | 26.98 | 26.61 | 26.98 | 107300 | 26.5764 | up | up | correct |
| MET.US | PF | 20201203 | 0 | 26.7 | 26.74 | 26.59 | 26.6 | 81465 | 25.4124 | down | down | correct |
| MFA.US | PC | 20201203 | 0 | 21.34 | 22.15 | 21.34 | 21.87 | 38578 | 20.3825 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20201203 | 0 | 17.37 | 17.67 | 17.37 | 17.59 | 2903917 | 16.7835 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20201203 | 0 | 2.64 | 2.65 | 2.61 | 2.61 | 635227 | 2.5516 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20201203 | 0 | 5.18 | 6.5 | 5.16 | 5.71 | 7136289 | 5.4896 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20201203 | 0 | 14.17 | 14.17 | 14.02 | 14.13 | 74487 | 13.5301 | down | up | incorrect |
| MFM.US | MFS Municipal Income Trust | 20201203 | 0 | 6.64 | 6.68 | 6.6 | 6.68 | 34883 | 6.3735 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20201203 | 0 | 25.18 | 25.2 | 25.16 | 25.18 | 14493 | 25.18 | |||
| MFV.US | MFS Special Value Trust | 20201203 | 0 | 5.9 | 5.95 | 5.8592 | 5.9099 | 25198 | 5.3963 | up | up | correct |
| MG.US | Mistras Group Inc | 20201203 | 0 | 5.37 | 5.37 | 5.05 | 5.25 | 120704 | 5.25 | down | up | incorrect |
| MGA.US | Magna International Inc | 20201203 | 0 | 61.33 | 62.38 | 60.73 | 62.02 | 894439 | 60.822 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20201203 | 0 | 4.66 | 4.67 | 4.64 | 4.65 | 119294 | 4.4483 | down | down | correct |
| MGM.US | MGM Resorts International | 20201203 | 0 | 29.58 | 30.6 | 29.52 | 29.91 | 8955573 | 29.9003 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20201203 | 0 | 31.54 | 32.62 | 31.43 | 32.55 | 1602430 | 30.6968 | up | down | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20201203 | 0 | 27.74 | 27.81 | 27.6116 | 27.7 | 21548 | 26.2678 | down | down | correct |
| MGRB.US | MGRB | 20201203 | 0 | 26.17 | 26.24 | 26.17 | 26.24 | 80700 | 25.3319 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20201203 | 0 | 20.67 | 20.88 | 20.593 | 20.76 | 37979 | 19.6562 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20201203 | 0 | 6.56 | 6.8 | 6.5 | 6.76 | 3524271 | 6.7225 | up | up | correct |
| MH.US | PD | 20201203 | 0 | 10.49 | 10.55 | 10.4441 | 10.45 | 11509 | 10.45 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20201203 | 0 | 15.85 | 15.97 | 15.85 | 15.91 | 54500 | 15.1649 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20201203 | 0 | 7.39 | 7.43 | 7.38 | 7.38 | 40421 | 7.1258 | down | up | incorrect |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20201203 | 0 | 12.34 | 12.395 | 12.3 | 12.35 | 94512 | 11.7796 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20201203 | 0 | 130.87 | 134.52 | 127.27 | 132.28 | 991091 | 132.28 | up | down | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20201203 | 0 | 20.09 | 20.2301 | 20.09 | 20.15 | 15908 | 20.15 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20201203 | 0 | 13.86 | 13.87 | 13.83 | 13.87 | 40109 | 13.2046 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20201203 | 0 | 22.3 | 22.35 | 22.22 | 22.35 | 7224 | 20.5881 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20201203 | 0 | 32.56 | 33.14 | 32.45 | 32.62 | 1315800 | 1.9323 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20201203 | 0 | 3.82 | 3.83 | 3.81 | 3.81 | 254616 | 3.4808 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20201203 | 0 | 10.4 | 10.54 | 10.36 | 10.38 | 536326 | 10.38 | down | down | correct |
| MITT.US | PC | 20201203 | 0 | 19.7 | 19.806 | 19.7 | 19.738 | 1709 | 18.1689 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20201203 | 0 | 10.56 | 10.7 | 10.5466 | 10.6 | 9012 | 10.3958 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20201203 | 0 | 14.4 | 14.4199 | 14.29 | 14.35 | 39770 | 13.6767 | down | down | correct |
| MKC.US | V | 20201203 | 0 | 96.86 | 96.86 | 92.56 | 92.56 | 700 | 91.1355 | down | down | correct |
| MKL.US | Markel Corporation | 20201203 | 0 | 990.65 | 994.94 | 975.7 | 978.62 | 41900 | 978.62 | down | down | correct |
| ML.US | MoneyLion Inc | 20201203 | 0 | 9.9 | 9.98 | 9.88 | 9.98 | 147744 | 9.98 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20201203 | 0 | 32.95 | 33.5 | 32.425 | 33.17 | 269086 | 32.8047 | up | down | incorrect |
| MLM.US | Martin Marietta Materials Inc | 20201203 | 0 | 271.94 | 282.84 | 268.08 | 281.15 | 545888 | 279.3874 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20201203 | 0 | 11.98 | 12.26 | 11.86 | 12.05 | 16629 | 12.05 | up | up | correct |
| MLR.US | Miller Industries Inc | 20201203 | 0 | 34.23 | 34.85 | 34.051 | 34.57 | 37454 | 33.7573 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20201203 | 0 | 115.98 | 117 | 115.115 | 116.54 | 2452470 | 114.7915 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20201203 | 0 | 21.96 | 21.96 | 21.67 | 21.67 | 33090 | 20.6085 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20201203 | 0 | 35.87 | 36.455 | 35.87 | 36.22 | 54443 | 36.22 | up | up | correct |
| MMM.US | 3M Company | 20201203 | 0 | 171.04 | 173.39 | 171.04 | 171.83 | 2377756 | 166.5436 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20201203 | 0 | 42.2 | 43.84 | 41.75 | 43.48 | 1218518 | 39.7931 | up | up | correct |
| MMS.US | Maximus Inc | 20201203 | 0 | 71.77 | 71.985 | 67.65 | 67.88 | 574883 | 66.9851 | down | up | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20201203 | 0 | 6.02 | 6.1 | 6.02 | 6.06 | 108608 | 5.6111 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20201203 | 0 | 12.76 | 12.8 | 12.7389 | 12.79 | 70540 | 12.268 | up | up | correct |
| MN.US | Manning & Napier Inc | 20201203 | 0 | 4.8 | 5.3 | 4.7383 | 5.22 | 178782 | 5.159 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20201203 | 0 | 14.7 | 14.85 | 14.7 | 14.825 | 25190 | 14.1751 | up | up | correct |
| MNR.US | PC | 20201203 | 0 | 25 | 25.019 | 24.97 | 24.985 | 89146 | 23.5158 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20201203 | 0 | 10.6 | 10.76 | 10.4 | 10.47 | 398200 | 9.7277 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20201203 | 0 | 19.6 | 20.2 | 19.42 | 19.94 | 387600 | 19.7066 | up | up | correct |
| MO.US | Altria Group Inc | 20201203 | 0 | 40.23 | 40.53 | 39.925 | 40.42 | 14800252 | 36.8663 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20201203 | 0 | 11.39 | 11.39 | 11.04 | 11.09 | 649449 | 11.09 | down | down | correct |
| MODN.US | Model N Inc | 20201203 | 0 | 34.42 | 34.78 | 33.01 | 33.03 | 335412 | 33.03 | down | down | correct |
| MOG.US | A | 20201203 | 0 | 80.96 | 81.63 | 80.15 | 80.71 | 69964 | 79.709 | down | down | correct |
| MOGU.US | MOGU Inc | 20201203 | 0 | 2.33 | 2.38 | 2.26 | 2.29 | 154624 | 2.29 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20201203 | 0 | 207.19 | 210.63 | 206.685 | 208.12 | 209944 | 208.12 | up | up | correct |
| MOS.US | The Mosaic Company | 20201203 | 0 | 21.36 | 21.74 | 21.0802 | 21.23 | 5763619 | 21.0581 | down | down | correct |
| MOV.US | Movado Group Inc | 20201203 | 0 | 16.98 | 17.73 | 16.98 | 17.32 | 110271 | 16.7985 | up | up | correct |
| MP.US | WS | 20201203 | 0 | 21.23 | 22.35 | 20.8822 | 22.11 | 2034501 | 22.11 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20201203 | 0 | 14.65 | 14.73 | 14.5326 | 14.64 | 23316 | 13.98 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20201203 | 0 | 40.75 | 41.925 | 40.2501 | 40.99 | 4191696 | 39.3895 | up | up | correct |
| MPLN.US | WS | 20201203 | 0 | 7 | 7.1699 | 6.95 | 7.03 | 2904579 | 7.03 | up | down | incorrect |
| MPLX.US | MPLX LP | 20201203 | 0 | 21.98 | 22.49 | 21.8 | 22.12 | 2895830 | 19.6408 | up | up | correct |
| MPV.US | Barings Participation Investors | 20201203 | 0 | 12.12 | 12.37 | 12.021 | 12.21 | 22927 | 11.5003 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20201203 | 0 | 19.63 | 20.08 | 19.55 | 20.01 | 4080377 | 18.7383 | up | down | incorrect |
| MPX.US | Marine Products Corporation | 20201203 | 0 | 15.89 | 15.92 | 15.31 | 15.38 | 24997 | 14.9387 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20201203 | 0 | 13.76 | 13.8 | 13.7 | 13.75 | 30927 | 13.0942 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20201203 | 0 | 16.81 | 16.87 | 16.46 | 16.53 | 81249 | 15.6908 | down | down | correct |
| MRC.US | MRC Global Inc | 20201203 | 0 | 6.17 | 6.18 | 5.96 | 6.07 | 329472 | 6.07 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20201203 | 0 | 81.8777 | 81.9077 | 80.7586 | 81.3881 | 6760629 | 74.3517 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20201203 | 0 | 6.14 | 6.31 | 6.005 | 6.19 | 35813078 | 6.1009 | up | down | incorrect |
| MS.US | PL | 20201203 | 0 | 26.71 | 26.79 | 26.63 | 26.7 | 54927 | 25.5115 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20201203 | 0 | 149.6 | 150.64 | 147.61 | 147.93 | 99435 | 146.3456 | down | down | correct |
| MSB.US | Mesabi Trust | 20201203 | 0 | 24.72 | 25 | 24.23 | 24.87 | 37569 | 22.5988 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20201203 | 0 | 14.72 | 14.87 | 14 | 14 | 700 | 14 | down | down | correct |
| MSCI.US | MSCI Inc | 20201203 | 0 | 416.2 | 422.25 | 415.36 | 419.3 | 282418 | 416.4862 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20201203 | 0 | 9.08 | 9.1 | 9.063 | 9.09 | 47476 | 8.5564 | up | up | correct |
| MSGE.US | W | 20201203 | 0 | 79.42 | 79.98 | 78.33 | 79.1 | 227031 | 79.1 | down | down | correct |
| MSGS.US | W | 20201203 | 0 | 176.96 | 178.92 | 176.2 | 177.52 | 136626 | 177.52 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20201203 | 0 | 170.83 | 172.55 | 168.6012 | 171.12 | 776128 | 168.1505 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20201203 | 0 | 82.6 | 82.98 | 81.74 | 82.2 | 182733 | 79.4251 | down | down | correct |
| MSP.US | Datto Holding Corp | 20201203 | 0 | 28.56 | 28.66 | 27.8681 | 28.26 | 187770 | 28.26 | down | down | correct |
| MT.US | ArcelorMittal | 20201203 | 0 | 20.33 | 20.72 | 20.14 | 20.4 | 4182600 | 20.2111 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20201203 | 0 | 123.15 | 126.17 | 120.63 | 124.83 | 1058612 | 121.1769 | up | down | incorrect |
| MTCN.US | Arcelormittal | 20201203 | 0 | 48.66 | 50.02 | 48.66 | 49.378 | 30500 | 49.378 | up | up | correct |
| MTD.US | Mettler | 20201203 | 0 | 1146.9 | 1156.38 | 1129.24 | 1132 | 114956 | 1132 | down | down | correct |
| MTDR.US | Matador Resources Company | 20201203 | 0 | 10.65 | 10.9 | 10.42 | 10.65 | 2824875 | 10.6085 | |||
| MTG.US | MGIC Investment Corporation | 20201203 | 0 | 12.32 | 12.47 | 12.11 | 12.24 | 3787391 | 12.0004 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20201203 | 0 | 85.76 | 90.69 | 85.76 | 90.02 | 435783 | 90.02 | up | up | correct |
| MTL.US | P | 20201203 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20201203 | 0 | 273.52 | 280.92 | 271.14 | 274.45 | 499455 | 273.0329 | up | up | correct |
| MTOR.US | Meritor Inc | 20201203 | 0 | 27.51 | 28.49 | 26.96 | 27.18 | 784738 | 27.18 | down | up | incorrect |
| MTR.US | Mesa Royalty Trust | 20201203 | 0 | 4.38 | 4.5145 | 4.38 | 4.41 | 10467 | 4.1886 | up | up | correct |
| MTRN.US | Materion Corporation | 20201203 | 0 | 60.46 | 60.46 | 59.06 | 59.24 | 26878 | 58.874 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20201203 | 0 | 20.58 | 20.58 | 20.48 | 20.54 | 34014 | 20.3501 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20201203 | 0 | 11.37 | 11.415 | 11.225 | 11.39 | 396121 | 11.39 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20201203 | 0 | 62.89 | 63.15 | 61.64 | 61.93 | 59634 | 61.7666 | down | down | correct |
| MTZ.US | MasTec Inc | 20201203 | 0 | 58.62 | 61.75 | 57.8 | 61.22 | 1072609 | 61.22 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20201203 | 0 | 14.8 | 14.95 | 14.74 | 14.87 | 59219 | 14.1113 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20201203 | 0 | 14.65 | 14.67 | 14.6 | 14.67 | 71450 | 14.0094 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20201203 | 0 | 13.22 | 13.25 | 13.15 | 13.18 | 33055 | 12.5597 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20201203 | 0 | 4.36 | 4.4 | 4.35 | 4.36 | 1719722 | 4.36 | |||
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20201203 | 0 | 15.08 | 15.12 | 15.06 | 15.1 | 12299 | 14.8663 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20201203 | 0 | 14.65 | 14.7 | 14.57 | 14.7 | 81105 | 14.042 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20201203 | 0 | 14.36 | 14.4 | 14.19 | 14.35 | 113399 | 13.6031 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20201203 | 0 | 10.94 | 11.4799 | 10.755 | 11.22 | 5364735 | 10.9371 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20201203 | 0 | 124.26 | 125.82 | 123.21 | 124.84 | 248310 | 123.953 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20201203 | 0 | 1.03 | 1.04 | 0.98 | 0.985 | 3571500 | 0.985 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20201203 | 0 | 9.02 | 9.08 | 9.02 | 9.08 | 114843 | 8.6709 | up | up | correct |
| MVO.US | MV Oil Trust | 20201203 | 0 | 2.65 | 2.74 | 2.63 | 2.66 | 82623 | 2.3101 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20201203 | 0 | 15.08 | 15.08 | 14.8953 | 14.98 | 22547 | 14.2611 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20201203 | 0 | 11.88 | 11.95 | 11.75 | 11.78 | 546542 | 11.6065 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20201203 | 0 | 14.25 | 14.62 | 14.2 | 14.35 | 494863 | 14.35 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20201203 | 0 | 9.5 | 9.61 | 9.5 | 9.58 | 6410 | 9.58 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20201203 | 0 | 13.43 | 13.55 | 13.43 | 13.52 | 23490 | 13.2017 | up | down | incorrect |
| MXL.US | MaxLinear Inc | 20201203 | 0 | 31.67 | 32.23 | 31.27 | 31.35 | 364064 | 31.35 | down | up | incorrect |
| MYC.US | Blackrock MuniYield California Fund Inc | 20201203 | 0 | 14.49 | 14.49 | 14.4 | 14.48 | 28769 | 13.8388 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20201203 | 0 | 14.4 | 14.4 | 14.27 | 14.31 | 73576 | 13.6292 | down | down | correct |
| MYE.US | Myers Industries Inc | 20201203 | 0 | 17.47 | 17.7 | 17.28 | 17.57 | 105401 | 16.9797 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20201203 | 0 | 14.1 | 14.1227 | 14.04 | 14.12 | 115895 | 13.4863 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20201203 | 0 | 14.19 | 14.25 | 14.15 | 14.25 | 44028 | 13.5148 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20201203 | 0 | 13.21 | 13.21 | 13.13 | 13.18 | 31806 | 12.5584 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20201203 | 0 | 23.62 | 24.75 | 23 | 24.43 | 732710 | 24.43 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20201203 | 0 | 15.02 | 15.03 | 14.94 | 15.02 | 150852 | 14.3974 | |||
| NAD.US | Nuveen Quality Municipal Income Fund | 20201203 | 0 | 15.04 | 15.05 | 14.99 | 15 | 496707 | 14.3306 | down | up | incorrect |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20201203 | 0 | 14.06 | 14.06 | 13.975 | 14.03 | 33289 | 13.4529 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20201203 | 0 | 3.16 | 3.28 | 3.16 | 3.23 | 2245163 | 3.1623 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20201203 | 0 | 15.58 | 15.59 | 15.5692 | 15.575 | 2710 | 14.991 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20201203 | 0 | 23.19 | 23.21 | 23.05 | 23.2 | 74138 | 21.8873 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20201203 | 0 | 33.48 | 33.73 | 33 | 33.17 | 193933 | 32.4591 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20201203 | 0 | 58.11 | 59.88 | 56 | 56.98 | 382652 | 56.98 | down | down | correct |
| NC.US | NACCO Industries Inc | 20201203 | 0 | 26.39 | 27.44 | 26.39 | 26.54 | 11794 | 25.7603 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20201203 | 0 | 10.48 | 10.52 | 10.41 | 10.49 | 33908 | 10.1705 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20201203 | 0 | 23.6 | 25.8 | 23.55 | 25.42 | 44080500 | 25.42 | up | up | correct |
| NCR.US | NCR Corporation | 20201203 | 0 | 30.38 | 31.64 | 29.82 | 31.33 | 1877372 | 31.33 | up | up | correct |
| NCV.US | PA | 20201203 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20201203 | 0 | 26.35 | 26.35 | 26.312 | 26.312 | 1065 | 26.312 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20201203 | 0 | 15.1 | 15.2 | 15.031 | 15.18 | 347500 | 14.2724 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20201203 | 0 | 12.96 | 13.545 | 12.96 | 13.24 | 19749 | 12.8449 | up | up | correct |
| NEA.US | Nuveen AMT | 20201203 | 0 | 14.83 | 14.83 | 14.795 | 14.81 | 534229 | 14.1686 | down | down | correct |
| NEE.US | PP | 20201203 | 0 | 48.59 | 49 | 48.53 | 48.77 | 330174 | 48.77 | up | up | correct |
| NEM.US | Newmont Corporation | 20201203 | 0 | 60.2 | 60.61 | 59.21 | 59.51 | 5479891 | 56.9956 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20201203 | 0 | 63.19 | 63.84 | 62.426 | 63 | 687982 | 60.9983 | down | down | correct |
| NET.US | Cloudflare Inc | 20201203 | 0 | 72.97 | 75.19 | 72.33 | 74.13 | 3391200 | 74.13 | up | up | correct |
| NETI.US | Eneti Inc | 20201203 | 0 | 15.42 | 16.16 | 15.42 | 16.02 | 104845 | 15.9092 | up | up | correct |
| NEU.US | NewMarket Corporation | 20201203 | 0 | 375.3 | 378 | 373.4161 | 374.36 | 22732 | 363.9877 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20201203 | 0 | 15.4 | 15.42 | 15.34 | 15.37 | 28828 | 14.4665 | down | down | correct |
| NEW.US | Puxin Limited | 20201203 | 0 | 7.25 | 7.62 | 7.03 | 7.3 | 449500 | 7.3 | up | up | correct |
| NEWR.US | New Relic Inc | 20201203 | 0 | 60.4 | 63.22 | 60.39 | 61.62 | 439479 | 61.62 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20201203 | 0 | 3.13 | 3.231 | 3.05 | 3.18 | 1036800 | 3.18 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20201203 | 0 | 7.8 | 9 | 7.71 | 8.3 | 82748 | 8.0933 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20201203 | 0 | 40.63 | 41.1 | 39.99 | 41.06 | 526822 | 39.5836 | up | up | correct |
| NFH.US | WS | 20201203 | 0 | 8.89 | 8.95 | 8.8 | 8.9 | 348313 | 8.9 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20201203 | 0 | 13.04 | 13.13 | 13.01 | 13.06 | 268758 | 12.0895 | up | up | correct |
| NGG.US | National Grid plc | 20201203 | 0 | 58.04 | 58.1 | 57.475 | 57.58 | 517126 | 54.677 | down | down | correct |
| NGL.US | PC | 20201203 | 0 | 11.26 | 11.804 | 10.8787 | 11.71 | 27295 | 11.1917 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20201203 | 0 | 11.79 | 12 | 11.49 | 11.66 | 67600 | 11.66 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20201203 | 0 | 13.94 | 14.1 | 13.69 | 13.78 | 83998 | 13.5478 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20201203 | 0 | 69.47 | 70.43 | 68.01 | 68.29 | 213500 | 68.29 | down | down | correct |
| NHI.US | National Health Investors Inc | 20201203 | 0 | 65.75 | 66.4222 | 65.5967 | 66.11 | 291139 | 62.2304 | up | up | correct |
| NI.US | PB | 20201203 | 0 | 28.04 | 28.04 | 27.63 | 27.93 | 21594 | 26.3363 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20201203 | 0 | 13.85 | 13.88 | 13.8 | 13.82 | 63456 | 13.3134 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20201203 | 0 | 27.12 | 27.98 | 27.11 | 27.62 | 246209 | 24.4291 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20201203 | 0 | 10.56 | 10.56 | 10.5 | 10.51 | 24141 | 10.1863 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20201203 | 0 | 2.42 | 2.46 | 2.33 | 2.45 | 170617 | 2.45 | up | up | correct |
| NIO.US | NIO Inc | 20201203 | 0 | 47.9 | 48.65 | 45.21 | 45.35 | 173424000 | 45.35 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20201203 | 0 | 14.65 | 14.65 | 14.49 | 14.55 | 16985 | 14.064 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20201203 | 0 | 33.49 | 33.6109 | 32.89 | 33.02 | 554730 | 31.5814 | down | down | correct |
| NKE.US | NIKE Inc | 20201203 | 0 | 135.1 | 137.95 | 135 | 136.96 | 4930860 | 135.6649 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20201203 | 0 | 12.85 | 12.86 | 12.8215 | 12.85 | 6682 | 12.3482 | |||
| NKX.US | Nuveen California AMT | 20201203 | 0 | 15.53 | 15.6 | 15.42 | 15.58 | 76548 | 14.9458 | up | up | correct |
| NL.US | NL Industries Inc | 20201203 | 0 | 4.89 | 5.25 | 4.89 | 5.02 | 70021 | 4.8454 | up | up | correct |
| NLS.US | Nautilus Inc | 20201203 | 0 | 20.47 | 20.65 | 18.47 | 18.84 | 2297676 | 18.84 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20201203 | 0 | 16.4 | 17.31 | 16.29 | 17.24 | 4464277 | 17.0688 | up | up | correct |
| NLY.US | PI | 20201203 | 0 | 24.09 | 24.2 | 23.98 | 24.05 | 62642 | 22.8896 | down | down | correct |
| NM.US | PH | 20201203 | 0 | 4.34 | 4.82 | 4.26 | 4.79 | 7700 | 4.79 | up | down | incorrect |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20201203 | 0 | 12.8 | 12.9 | 12.75 | 12.83 | 303600 | 12.151 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20201203 | 0 | 0.525 | 0.5621 | 0.525 | 0.5605 | 7865 | 5.605 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20201203 | 0 | 11.41 | 11.58 | 11.36 | 11.42 | 28778 | 11.0628 | up | up | correct |
| NMK.US | PC | 20201203 | 0 | 104.5621 | 104.5621 | 104.355 | 104.355 | 50 | 99.5743 | down | up | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20201203 | 0 | 8 | 8.44 | 7.96 | 8.38 | 91162 | 8.3099 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20201203 | 0 | 4.52 | 4.74 | 4.28 | 4.74 | 3379 | 4.74 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20201203 | 0 | 4.34 | 4.82 | 4.26 | 4.79 | 7700 | 4.79 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20201203 | 0 | 5.38 | 5.42 | 5.33 | 5.39 | 150585 | 5.2602 | up | down | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20201203 | 0 | 14.95 | 14.95 | 14.88 | 14.94 | 3744 | 14.3469 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20201203 | 0 | 14.73 | 14.73 | 14.73 | 14.73 | 240 | 14.2079 | |||
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20201203 | 0 | 13.84 | 13.96 | 13.81 | 13.83 | 292131 | 13.1319 | down | down | correct |
| NNI.US | Nelnet Inc | 20201203 | 0 | 69.01 | 69.34 | 68.01 | 68.77 | 31779 | 67.9782 | down | up | incorrect |
| NNN.US | National Retail Properties Inc | 20201203 | 0 | 38.14 | 39.19 | 38.08 | 39 | 1076220 | 37.2239 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20201203 | 0 | 10.32 | 10.4 | 10.24 | 10.33 | 20240 | 6.4238 | up | down | incorrect |
| NOA.US | North American Construction Group Ltd | 20201203 | 0 | 10.86 | 11.1 | 10.68 | 11.02 | 99987 | 10.9144 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20201203 | 0 | 32.12 | 32.75 | 31.63 | 32.42 | 158763 | 32.42 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20201203 | 0 | 299.17 | 304.75 | 298.72 | 303.43 | 992090 | 299.4057 | up | up | correct |
| NOK.US | Nokia Corporation | 20201203 | 0 | 4.03 | 4.06 | 4.01 | 4.02 | 18883641 | 4.02 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20201203 | 0 | 14.13 | 14.13 | 14.13 | 14.13 | 677 | 13.6392 | |||
| NOMD.US | Nomad Foods Limited | 20201203 | 0 | 24.03 | 24.725 | 24.03 | 24.46 | 1198015 | 24.46 | up | up | correct |
| NOV.US | NOV Inc | 20201203 | 0 | 13.26 | 13.65 | 13.12 | 13.43 | 5156322 | 13.3728 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20201203 | 0 | 39.39 | 40.035 | 38.13 | 38.91 | 1950500 | 38.91 | down | down | correct |
| NOW.US | ServiceNow Inc | 20201203 | 0 | 527.79 | 539.5 | 523.3 | 525.24 | 1022407 | 525.24 | down | down | correct |
| NP.US | Neenah Inc | 20201203 | 0 | 50.98 | 51.475 | 50.55 | 50.83 | 157743 | 49.0681 | down | up | incorrect |
| NPK.US | National Presto Industries Inc | 20201203 | 0 | 86.4 | 88.4 | 86.4 | 87.43 | 15975 | 82.6037 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20201203 | 0 | 72.04 | 72.11 | 69.95 | 71.22 | 84014 | 70.3875 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20201203 | 0 | 8.3 | 8.4802 | 8.26 | 8.28 | 539599 | 8.28 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20201203 | 0 | 15.58 | 15.66 | 15.5195 | 15.62 | 34832 | 15.0739 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20201203 | 0 | 14.1 | 14.43 | 14.1 | 14.16 | 113789 | 13.5323 | up | up | correct |
| NR.US | Newpark Resources Inc | 20201203 | 0 | 1.67 | 1.7 | 1.6 | 1.63 | 1096000 | 1.63 | down | down | correct |
| NREF.US | PA | 20201203 | 0 | 25.53 | 25.53 | 25.42 | 25.42 | 495 | 23.9044 | down | down | correct |
| NRG.US | NRG Energy Inc | 20201203 | 0 | 33.28 | 33.47 | 32.85 | 33.1 | 1724159 | 32.0349 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20201203 | 0 | 8.18 | 8.54 | 8.15 | 8.51 | 252698 | 7.8774 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20201203 | 0 | 13.25 | 13.3 | 13.24 | 13.29 | 114912 | 12.7494 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20201203 | 0 | 14.05 | 14.47 | 13.9558 | 14.11 | 19095 | 12.9547 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20201203 | 0 | 3.02 | 3.02 | 2.95 | 2.97 | 35035 | 2.7687 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20201203 | 0 | 27.69 | 27.89 | 27.53 | 27.65 | 32900 | 26.2829 | down | down | correct |
| NRZ.US | PC | 20201203 | 0 | 20.21 | 20.25 | 20.01 | 20.03 | 64748 | 18.6705 | down | down | correct |
| NS.US | PC | 20201203 | 0 | 21.3 | 21.37 | 21.11 | 21.37 | 36715 | 19.4841 | up | down | incorrect |
| NSA.US | PA | 20201203 | 0 | 33.21 | 33.72 | 33.21 | 33.52 | 370243 | 32.1929 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20201203 | 0 | 241.05 | 242.23 | 236.6 | 237.15 | 1308669 | 233.4854 | down | down | correct |
| NSCO.US | WS | 20201203 | 0 | 5.63 | 7.97 | 5.53 | 6 | 26930503 | 6 | up | up | correct |
| NSH.US | WS | 20201203 | 0 | 108 | 108 | 108 | 108 | 5047 | 108 | |||
| NSL.US | Nuveen Senior Income Fund | 20201203 | 0 | 5.14 | 5.2 | 5.13 | 5.17 | 360686 | 4.7938 | up | up | correct |
| NSP.US | Insperity Inc | 20201203 | 0 | 86.67 | 88.86 | 85.95 | 87.8 | 319187 | 84.4414 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20201203 | 0 | 32.09 | 32.09 | 31.24 | 31.49 | 128791 | 30.0079 | down | up | incorrect |
| NTCO.US | Natura &Co Holding S.A | 20201203 | 0 | 18.95 | 19.24 | 18.66 | 19.02 | 442600 | 19.02 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20201203 | 0 | 20.38 | 21.51 | 20.365 | 21.2 | 70595 | 20.0104 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20201203 | 0 | 4.99 | 5.08 | 4.98 | 5.01 | 17200 | 5.01 | up | up | correct |
| NTR.US | Nutrien Ltd | 20201203 | 0 | 48.62 | 49.86 | 48.6 | 49.29 | 1285496 | 47.7021 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20201203 | 0 | 18.79 | 18.94 | 18.4 | 18.7 | 137682 | 18.021 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20201203 | 0 | 11.11 | 12.2 | 10.22 | 11.87 | 209200 | 11.87 | up | down | incorrect |
| NUE.US | Nucor Corporation | 20201203 | 0 | 55.3 | 55.93 | 54.545 | 54.8 | 1791813 | 53.6519 | down | up | incorrect |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20201203 | 0 | 15.71 | 15.858 | 15.672 | 15.84 | 40791 | 15.2192 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20201203 | 0 | 51.17 | 52.15 | 51.12 | 51.37 | 360441 | 49.8778 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20201203 | 0 | 11.13 | 11.18 | 11.13 | 11.16 | 237037 | 10.8152 | up | up | correct |
| NUW.US | Nuveen AMT | 20201203 | 0 | 16.24 | 16.3 | 16.23 | 16.26 | 23700 | 15.6693 | up | up | correct |
| NVG.US | Nuveen AMT | 20201203 | 0 | 16.47 | 16.56 | 16.455 | 16.56 | 289297 | 15.6963 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20201203 | 0 | 7.72 | 7.99 | 7.7 | 7.75 | 60945 | 7.75 | up | down | incorrect |
| NVR.US | NVR Inc | 20201203 | 0 | 3900 | 4050 | 3875.2 | 4000 | 30600 | 4000 | up | up | correct |
| NVRO.US | Nevro Corp | 20201203 | 0 | 158.71 | 159.47 | 153.76 | 156.59 | 289351 | 156.59 | down | down | correct |
| NVS.US | Novartis AG | 20201203 | 0 | 90.82 | 91.11 | 90.11 | 90.24 | 1499218 | 86.7586 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20201203 | 0 | 30.98 | 32.6 | 30.75 | 31.85 | 2154900 | 31.85 | up | up | correct |
| NVT.US | nVent Electric plc | 20201203 | 0 | 23.28 | 23.33 | 22.95 | 22.99 | 573474 | 22.4407 | down | down | correct |
| NVTA.US | Invitae Corporation | 20201203 | 0 | 50.02 | 51.29 | 49.69 | 50.07 | 1607487 | 50.07 | up | up | correct |
| NWG.US | NatWest Group plc | 20201203 | 0 | 4.51 | 4.59 | 4.49 | 4.53 | 935805 | 4.3986 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20201203 | 0 | 48.44 | 48.575 | 47.72 | 47.79 | 93296 | 45.9711 | down | up | incorrect |
| NX.US | Quanex Building Products Corporation | 20201203 | 0 | 20.7 | 21.23 | 20.39 | 21.04 | 107296 | 20.6891 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20201203 | 0 | 15.72 | 15.79 | 15.7 | 15.76 | 12233 | 15.2079 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20201203 | 0 | 14.25 | 14.28 | 14.23 | 14.23 | 47567 | 13.5844 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20201203 | 0 | 13.18 | 13.2199 | 13.05 | 13.14 | 23302 | 12.7133 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20201203 | 0 | 16.59 | 16.596 | 16.5 | 16.51 | 22581 | 15.9559 | down | up | incorrect |
| NXQ.US | Nuveen Select Tax | 20201203 | 0 | 15.54 | 15.54 | 15.38 | 15.48 | 41152 | 14.9466 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20201203 | 0 | 16.69 | 16.69 | 16.51 | 16.62 | 27669 | 16.0198 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20201203 | 0 | 43.81 | 44.6 | 43.49 | 43.71 | 63924 | 42.3316 | down | up | incorrect |
| NYC.US | New York City REIT Inc | 20201203 | 0 | 10 | 10 | 9.9 | 10 | 13660 | 9.6911 | |||
| NYCB.US | PU | 20201203 | 0 | 46.01 | 46.5 | 45.77 | 46.5 | 11838 | 46.5 | up | up | correct |
| NYT.US | The New York Times Company | 20201203 | 0 | 45.21 | 46.56 | 44.99 | 46.32 | 1210260 | 46.0604 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20201203 | 0 | 15.84 | 15.84 | 15.78 | 15.8 | 233889 | 15.0734 | down | down | correct |
| O.US | Realty Income Corporation | 20201203 | 0 | 60.83 | 61.685 | 60.68 | 61.09 | 1789798 | 58.5453 | up | up | correct |
| OACB.US | WS | 20201203 | 0 | 9.95 | 10.03 | 9.95 | 9.95 | 1790 | 9.95 | |||
| OAK.US | PB | 20201203 | 0 | 27.095 | 27.21 | 27.0495 | 27.17 | 5036 | 25.5559 | up | up | correct |
| OC.US | Owens Corning | 20201203 | 0 | 72.47 | 73.915 | 71.815 | 73.5 | 820038 | 72.6045 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20201203 | 0 | 21.8 | 21.8 | 20.84 | 21.15 | 432900 | 21.15 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20201203 | 0 | 23.8 | 24.35 | 22.92 | 23.66 | 61400 | 23.66 | down | down | correct |
| ODC.US | Oil | 20201203 | 0 | 34.52 | 35.5 | 34.49 | 35.15 | 10918 | 34.1206 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20201203 | 0 | 15.57 | 15.94 | 15.3 | 15.84 | 301076 | 15.84 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20201203 | 0 | 26.28 | 26.42 | 26.07 | 26.16 | 640157 | 25.1141 | down | down | correct |
| OFG.US | OFG Bancorp | 20201203 | 0 | 17.6 | 17.65 | 17.245 | 17.4 | 129210 | 17.1257 | down | down | correct |
| OGE.US | OGE Energy Corp | 20201203 | 0 | 32.95 | 32.99 | 32.46 | 32.62 | 836568 | 31.0546 | down | down | correct |
| OGS.US | ONE Gas Inc | 20201203 | 0 | 79.03 | 79.395 | 77.89 | 78.1 | 268788 | 75.6502 | down | up | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20201203 | 0 | 37.38 | 37.99 | 36.68 | 37.79 | 1981604 | 35.0094 | up | up | correct |
| OI.US | O | 20201203 | 0 | 11.96 | 12.32 | 11.87 | 12.2 | 1152904 | 12.2 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20201203 | 0 | 7.62 | 7.67 | 7.58 | 7.59 | 61846 | 7.2149 | down | down | correct |
| OIBR.US | C | 20201203 | 0 | 2.06 | 2.08 | 2.02 | 2.03 | 1750702 | 2.03 | down | up | incorrect |
| OII.US | Oceaneering International Inc | 20201203 | 0 | 6.73 | 6.9 | 6.585 | 6.74 | 857151 | 6.74 | up | up | correct |
| OIS.US | Oil States International Inc | 20201203 | 0 | 4.91 | 5 | 4.79 | 4.91 | 751145 | 4.91 | |||
| OKE.US | ONEOK Inc | 20201203 | 0 | 37.55 | 39.07 | 37.17 | 38.49 | 3526769 | 35.7856 | up | up | correct |
| OLN.US | Olin Corporation | 20201203 | 0 | 22.21 | 22.46 | 21.87 | 21.89 | 1451410 | 21.4906 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20201203 | 0 | 18.75 | 18.98 | 18.575 | 18.85 | 47332 | 17.3513 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20201203 | 0 | 64.22 | 65.48 | 63.85 | 65.06 | 2173593 | 62.0673 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20201203 | 0 | 40.54 | 40.77 | 39.69 | 39.87 | 513600 | 33.5279 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20201203 | 0 | 25.15 | 25.5 | 24.11 | 24.91 | 797450 | 24.9014 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20201203 | 0 | 3.82 | 4.01 | 3.78 | 3.97 | 557300 | 3.97 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20201203 | 0 | 44.83 | 45.86 | 44.59 | 44.76 | 200633 | 44.76 | down | down | correct |
| OOMA.US | Ooma Inc | 20201203 | 0 | 16.58 | 16.6 | 16.362 | 16.58 | 90100 | 16.58 | |||
| OPY.US | Oppenheimer Holdings Inc | 20201203 | 0 | 30.75 | 31.1 | 30.45 | 30.62 | 99951 | 28.6901 | down | up | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20201203 | 0 | 11.3 | 11.36 | 11.12 | 11.16 | 486179 | 10.998 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20201203 | 0 | 77.24 | 77.94 | 75.72 | 76.2 | 348235 | 75.7034 | down | down | correct |
| ORAN.US | Orange S.A | 20201203 | 0 | 12.33 | 12.365 | 12.17 | 12.34 | 947595 | 11.3837 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20201203 | 0 | 5.42 | 5.42 | 5.34 | 5.37 | 1257234 | 4.6327 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20201203 | 0 | 13.2 | 13.71 | 13.145 | 13.19 | 2864765 | 11.9875 | down | down | correct |
| ORCL.US | Oracle Corporation | 20201203 | 0 | 59.22 | 59.98 | 59.06 | 59.27 | 9783917 | 58.3706 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20201203 | 0 | 18.27 | 18.45 | 18.16 | 18.34 | 937482 | 15.7818 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20201203 | 0 | 4.05 | 4.45 | 4.02 | 4.42 | 464313 | 4.42 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20201203 | 0 | 2.06 | 2.07 | 2.0299 | 2.03 | 84601 | 2.03 | down | up | incorrect |
| OSH.US | Oak Street Health Inc | 20201203 | 0 | 49.99 | 53.1499 | 49 | 52.63 | 2599177 | 52.63 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20201203 | 0 | 81 | 82.1 | 80.5 | 81.56 | 513880 | 80.5969 | up | up | correct |
| OTIS.US | W | 20201203 | 0 | 65.77 | 66.85 | 65.36 | 65.49 | 1062128 | 65.49 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20201203 | 0 | 19.5 | 20.05 | 19.49 | 19.81 | 2107400 | 19.6487 | up | down | incorrect |
| OVV.US | Ovintiv Inc | 20201203 | 0 | 13.36 | 13.72 | 13.21 | 13.47 | 2915230 | 13.1842 | up | down | incorrect |
| OXM.US | Oxford Industries Inc | 20201203 | 0 | 58.22 | 60.915 | 57.71 | 59.65 | 160363 | 58.6777 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20201203 | 0 | 16.03 | 16.74 | 15.6624 | 16.39 | 26614756 | 16.3584 | up | down | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20201203 | 0 | 109.08 | 109.78 | 107.51 | 108.62 | 55602 | 105.049 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20201203 | 0 | 11.25 | 11.26 | 10.87 | 10.9 | 116300 | 10.9 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20201203 | 0 | 57.82 | 59.52 | 57.66 | 58.04 | 385363 | 56.8365 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20201203 | 0 | 48.92 | 49.08 | 47.76 | 47.85 | 1282900 | 47.85 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20201203 | 0 | 15.3 | 15.42 | 15.3 | 15.3951 | 19715 | 14.8109 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20201203 | 0 | 14.18 | 14.58 | 13.99 | 14.42 | 182945 | 14.42 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20201203 | 0 | 53.96 | 56.01 | 53.89 | 54.99 | 208100 | 54.99 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20201203 | 0 | 12.89 | 13.44 | 12.72 | 13.04 | 208041 | 13.04 | up | down | incorrect |
| PAYC.US | Paycom Software Inc | 20201203 | 0 | 419.75 | 437 | 419.75 | 428.48 | 336681 | 428.48 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20201203 | 0 | 65.1 | 65.53 | 64.63 | 64.93 | 253708 | 62.7116 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20201203 | 0 | 25.66 | 26.07 | 25.56 | 25.8 | 1450226 | 24.1249 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20201203 | 0 | 26.07 | 26.18 | 26.07 | 26.1128 | 975 | 24.4269 | up | up | correct |
| PBF.US | PBF Energy Inc | 20201203 | 0 | 7.95 | 8.15 | 7.645 | 7.77 | 3563955 | 7.77 | down | up | incorrect |
| PBFX.US | PBF Logistics LP | 20201203 | 0 | 9.71 | 9.87 | 9.55 | 9.8 | 180450 | 8.9778 | up | down | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20201203 | 0 | 35.6 | 35.85 | 35.16 | 35.39 | 350900 | 35.39 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20201203 | 0 | 5.78 | 5.8341 | 5.68 | 5.68 | 1802587 | 5.5406 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20201203 | 0 | 10.4 | 10.78 | 10.37 | 10.55 | 25754270 | 8.5649 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20201203 | 0 | 10.15 | 10.47 | 10.11 | 10.33 | 8558883 | 9.4104 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20201203 | 0 | 3.01 | 3.03 | 2.9411 | 2.96 | 83991 | 2.8326 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20201203 | 0 | 25.855 | 25.855 | 25.61 | 25.61 | 3167 | 24.8354 | down | up | incorrect |
| PCF.US | High Income Securities Fund | 20201203 | 0 | 8.42 | 8.5 | 8.38 | 8.48 | 32051 | 7.5924 | up | up | correct |
| PCG.US | PG&E Corporation | 20201203 | 0 | 12.6 | 12.68 | 12.5 | 12.6 | 13084140 | 12.6 | |||
| PCGU.US | PG&E Corporation | 20201203 | 0 | 122.44 | 123.77 | 121.78 | 123.68 | 17400 | 117.5222 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20201203 | 0 | 21.26 | 21.3599 | 21.18 | 21.22 | 643842 | 19.1439 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20201203 | 0 | 9.11 | 9.19 | 9.1 | 9.19 | 123257 | 8.7809 | up | up | correct |
| PCM.US | PCM Fund Inc | 20201203 | 0 | 10.9735 | 11 | 10.9214 | 11 | 32128 | 10.0487 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20201203 | 0 | 16.99 | 17.139 | 16.9681 | 17.12 | 86334 | 15.7858 | up | down | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20201203 | 0 | 17.85 | 18.12 | 17.75 | 18.05 | 29019 | 17.3052 | up | up | correct |
| PD.US | PagerDuty Inc | 20201203 | 0 | 34.79 | 35.59 | 32.01 | 32.36 | 3869128 | 32.36 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20201203 | 0 | 26.91 | 27.12 | 26.91 | 26.96 | 435039 | 24.3155 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20201203 | 0 | 16.2 | 16.33 | 16.05 | 16.18 | 767018 | 15.4522 | down | up | incorrect |
| PDS.US | Precision Drilling Corporation | 20201203 | 0 | 20.76 | 21.35 | 20.61 | 20.77 | 79501 | 20.77 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20201203 | 0 | 14.14 | 14.2 | 14.1 | 14.18 | 90413 | 13.0704 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20201203 | 0 | 29.5 | 30.3 | 29.42 | 30.07 | 3445920 | 29.0124 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20201203 | 0 | 57.4 | 57.89 | 56.85 | 57.63 | 2688176 | 55.2531 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20201203 | 0 | 1.12 | 1.15 | 1.09 | 1.15 | 1968800 | 1.15 | up | up | correct |
| PEN.US | Penumbra Inc | 20201203 | 0 | 202.51 | 208.86 | 190.16 | 206.25 | 1609900 | 206.25 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20201203 | 0 | 11.24 | 11.4099 | 11.19 | 11.27 | 126754 | 10.6502 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20201203 | 0 | 18.92 | 19.0003 | 18.85 | 18.96 | 13744 | 17.7968 | up | up | correct |
| PFE.US | Pfizer Inc | 20201203 | 0 | 40.98 | 41.03 | 39.52 | 40.09 | 68570055 | 38.5805 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20201203 | 0 | 45.94 | 47.58 | 45.65 | 46.64 | 790400 | 46.64 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20201203 | 0 | 25.87 | 25.87 | 25.82 | 25.85 | 74832 | 24.835 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20201203 | 0 | 11.19 | 11.29 | 11.19 | 11.28 | 183027 | 10.2577 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20201203 | 0 | 10 | 10.0272 | 9.93 | 9.97 | 396143 | 9.047 | down | up | incorrect |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20201203 | 0 | 12.62 | 12.78 | 12.62 | 12.78 | 6068 | 11.9143 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20201203 | 0 | 16.34 | 16.53 | 16.13 | 16.42 | 274588 | 15.7638 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20201203 | 0 | 60.4 | 60.94 | 58.78 | 59.72 | 724330 | 58.9711 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20201203 | 0 | 138.09 | 138.35 | 135.54 | 137.34 | 8742470 | 133.9713 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20201203 | 0 | 9.86 | 9.98 | 9.8408 | 9.915 | 35260 | 9.1255 | up | up | correct |
| PGR.US | The Progressive Corporation | 20201203 | 0 | 88.61 | 89.3 | 87.78 | 88.3 | 3240665 | 82.7024 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20201203 | 0 | 9.55 | 9.63 | 9.415 | 9.5 | 2339954 | 9.2246 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20201203 | 0 | 18.25 | 18.69 | 18.25 | 18.6 | 168120 | 18.6 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20201203 | 0 | 11.55 | 11.55 | 11.43 | 11.52 | 38572 | 10.6864 | down | down | correct |
| PH.US | Parker | 20201203 | 0 | 269.39 | 272.6 | 268.42 | 269.12 | 1067690 | 265.6545 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20201203 | 0 | 10.75 | 10.86 | 10.75 | 10.82 | 199787 | 10.093 | up | down | incorrect |
| PHG.US | Koninklijke Philips N.V | 20201203 | 0 | 52.21 | 52.36 | 51.89 | 52 | 160204 | 51.0814 | down | down | correct |
| PHI.US | PLDT Inc | 20201203 | 0 | 28.65 | 28.7 | 28.23 | 28.54 | 28328 | 26.7508 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20201203 | 0 | 6.06 | 6.21 | 6.0501 | 6.18 | 673326 | 5.6174 | up | up | correct |
| PHM.US | PulteGroup Inc | 20201203 | 0 | 41.46 | 43.28 | 41.45 | 43.17 | 3144419 | 42.5549 | up | up | correct |
| PHR.US | Phreesia Inc | 20201203 | 0 | 44.23 | 45.24 | 43.64 | 44.92 | 374200 | 44.92 | up | down | incorrect |
| PHT.US | Pioneer High Income Fund Inc | 20201203 | 0 | 8.99 | 9.1 | 8.96 | 9.05 | 84201 | 8.2296 | up | down | incorrect |
| PHX.US | PHX Minerals Inc | 20201203 | 0 | 1.85 | 2.2 | 1.7701 | 2.2 | 359012 | 2.1695 | up | down | incorrect |
| PIAI.US | WS | 20201203 | 0 | 9.92 | 9.92 | 9.8 | 9.81 | 58259 | 9.81 | down | down | correct |
| PII.US | Polaris Inc | 20201203 | 0 | 97.01 | 98.17 | 96.2 | 96.45 | 489248 | 94.4891 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20201203 | 0 | 4.18 | 4.19 | 4.18 | 4.19 | 119221 | 3.9091 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20201203 | 0 | 15.9659 | 16.02 | 15.35 | 15.44 | 47212 | 14.4095 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20201203 | 0 | 22.53 | 24.08 | 22.45 | 23.92 | 1703200 | 23.92 | up | up | correct |
| PINS.US | Pinterest Inc | 20201203 | 0 | 68.47 | 71.37 | 68 | 69.7 | 10601600 | 69.7 | up | down | incorrect |
| PIPR.US | Piper Sandler Companies | 20201203 | 0 | 95.51 | 95.92 | 93.35 | 94.82 | 32700 | 90.5147 | down | up | incorrect |
| PJT.US | PJT Partners Inc | 20201203 | 0 | 70.5 | 71.56 | 70.397 | 70.62 | 63786 | 67.7643 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20201203 | 0 | 17.31 | 17.85 | 16.93 | 17.61 | 6931800 | 17.61 | up | up | correct |
| PKD.US | Parker Drilling Company | 20201203 | 0 | 0.031 | 0.031 | 0.031 | 0.031 | 30000 | 0.031 | |||
| PKE.US | Park Aerospace Corp | 20201203 | 0 | 13.22 | 13.61 | 13.09 | 13.58 | 111308 | 13.1922 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20201203 | 0 | 132.16 | 133.55 | 131.17 | 131.54 | 469013 | 126.9366 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20201203 | 0 | 139.06 | 139.32 | 137.62 | 138.02 | 699620 | 137.7653 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20201203 | 0 | 25.23 | 25.5 | 25.2132 | 25.34 | 72455 | 23.0383 | up | down | incorrect |
| PKX.US | POSCO | 20201203 | 0 | 57.79 | 57.98 | 57.16 | 57.17 | 176081 | 55.7096 | down | down | correct |
| PLAN.US | Anaplan Inc | 20201203 | 0 | 69.77 | 72.64 | 69.6 | 70.78 | 1656300 | 70.78 | up | down | incorrect |
| PLD.US | Prologis Inc | 20201203 | 0 | 97.26 | 97.96 | 96.59 | 97.1 | 4348624 | 94.6337 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20201203 | 0 | 74.75 | 75.94 | 74.05 | 74.2 | 686000 | 74.2 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20201203 | 0 | 39.38 | 40.03 | 39.19 | 39.73 | 74734 | 38.3908 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20201203 | 0 | 23.55 | 25.62 | 23.5 | 24.03 | 85634262 | 24.03 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20201203 | 0 | 13.24 | 14.04 | 13.18 | 13.75 | 274458 | 13.1442 | up | down | incorrect |
| PM.US | Philip Morris International Inc | 20201203 | 0 | 78.25 | 78.67 | 77.7 | 78.5 | 4313433 | 73.5186 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20201203 | 0 | 13.94 | 14 | 13.79 | 13.85 | 92178 | 13.1765 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20201203 | 0 | 14.27 | 14.36 | 14.21 | 14.32 | 140332 | 13.6522 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20201203 | 0 | 7.94 | 7.99 | 7.94 | 7.97 | 43095 | 7.586 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20201203 | 0 | 13.52 | 13.56 | 13.46 | 13.54 | 47222 | 12.7624 | up | down | incorrect |
| PMT.US | PennyMac Mortgage Investment Trust | 20201203 | 0 | 17.53 | 17.9503 | 17.47 | 17.7 | 536358 | 16.0771 | up | up | correct |
| PMVC.US | WS | 20201203 | 0 | 9.73 | 9.79 | 9.73 | 9.775 | 16360 | 9.775 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20201203 | 0 | 12.04 | 12.04 | 11.96 | 12 | 47821 | 11.4705 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20201203 | 0 | 140.72 | 142.13 | 139.8401 | 141.25 | 2609943 | 137.5625 | up | down | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20201203 | 0 | 11.85 | 11.89 | 11.75 | 11.77 | 21475 | 11.2908 | down | up | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20201203 | 0 | 10.51 | 10.61 | 10.51 | 10.58 | 40833 | 10.1492 | up | up | correct |
| PNM.US | PNM Resources Inc | 20201203 | 0 | 49.11 | 49.38 | 49.08 | 49.17 | 1103651 | 47.8741 | up | up | correct |
| PNR.US | Pentair plc | 20201203 | 0 | 50.06 | 51.61 | 50.03 | 50.92 | 871997 | 50.3042 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20201203 | 0 | 82.89 | 82.95 | 81.25 | 81.4 | 818344 | 77.9293 | down | down | correct |
| POLY.US | Plantronics Inc | 20201203 | 0 | 27.22 | 27.85 | 26.59 | 26.71 | 595471 | 26.71 | down | down | correct |
| POR.US | Portland General Electric Company | 20201203 | 0 | 41.74 | 42.31 | 41.11 | 41.54 | 826625 | 39.7242 | down | down | correct |
| POST.US | Post Holdings Inc | 20201203 | 0 | 91 | 94.37 | 90.87 | 93.7 | 427449 | 93.7 | up | up | correct |
| PPG.US | PPG Industries Inc | 20201203 | 0 | 147.16 | 148.03 | 145.16 | 145.43 | 992772 | 143.3793 | down | down | correct |
| PPL.US | PPL Corporation | 20201203 | 0 | 28.45 | 28.64 | 28.2584 | 28.46 | 3527431 | 26.4917 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20201203 | 0 | 4.64 | 4.67 | 4.6342 | 4.66 | 223182 | 4.3292 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20201203 | 0 | 16.07 | 16.27 | 15.88 | 15.98 | 249723 | 15.8057 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20201203 | 0 | 59.25 | 60.11 | 58 | 58.66 | 1218994 | 58.66 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20201203 | 0 | 47.94 | 48.56 | 47.76 | 48.33 | 901730 | 47.2078 | up | up | correct |
| PRI.US | Primerica Inc | 20201203 | 0 | 133.65 | 136.625 | 133.65 | 135.08 | 114798 | 133.4283 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20201203 | 0 | 134.33 | 135.825 | 133.026 | 133.35 | 265698 | 133.35 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20201203 | 0 | 15.33 | 15.555 | 15.29 | 15.49 | 935394 | 15.276 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20201203 | 0 | 43.7 | 44.8 | 43.595 | 43.67 | 285813 | 43.67 | down | down | correct |
| PRPB.US | WS | 20201203 | 0 | 10.06 | 10.12 | 10.03 | 10.08 | 1092316 | 10.08 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20201203 | 0 | 27.75 | 27.85 | 27.66 | 27.85 | 24092 | 26.4684 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20201203 | 0 | 3 | 3.11 | 2.9664 | 3.0899 | 29662 | 2.8267 | up | down | incorrect |
| PRTY.US | Party City Holdco Inc | 20201203 | 0 | 4.95 | 5.16 | 4.8 | 5.07 | 5782546 | 5.07 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20201203 | 0 | 78.61 | 79.68 | 78.24 | 78.87 | 2181223 | 75.2494 | up | up | correct |
| PSA.US | Public Storage | 20201203 | 0 | 224.44 | 226.615 | 223.7 | 226.04 | 652462 | 218.0322 | up | up | correct |
| PSB.US | PZ | 20201203 | 0 | 27.19 | 27.24 | 27.08 | 27.24 | 8817 | 26.0407 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20201203 | 0 | 27.05 | 27.94 | 26.99 | 27.61 | 56660 | 25.2053 | up | up | correct |
| PSFE.US | WT | 20201203 | 0 | 2 | 2 | 1.82 | 1.84 | 192908 | 1.84 | down | up | incorrect |
| PSN.US | Parsons Corporation | 20201203 | 0 | 34.85 | 35.39 | 33.91 | 35.25 | 570700 | 35.25 | up | up | correct |
| PSO.US | Pearson plc | 20201203 | 0 | 8.99 | 9.11 | 8.97 | 9.06 | 168702 | 8.8305 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20201203 | 0 | 19.05 | 19.575 | 18.8 | 19.36 | 2608000 | 19.36 | up | down | incorrect |
| PSTH.US | WT | 20201203 | 0 | 9.01 | 9.65 | 8.96 | 8.96 | 261680 | 8.96 | down | up | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20201203 | 0 | 15.74 | 16.09 | 15.5 | 15.68 | 30400 | 14.9712 | down | down | correct |
| PSX.US | Phillips 66 | 20201203 | 0 | 64.75 | 66.9 | 63.84 | 65.02 | 2732736 | 62.08 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20201203 | 0 | 28.03 | 28.805 | 27.5 | 28.52 | 642150 | 25.7562 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20201203 | 0 | 25.09 | 25.29 | 25.09 | 25.25 | 77200 | 23.4615 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20201203 | 0 | 32.25 | 32.25 | 31.76 | 31.84 | 166146 | 29.5746 | down | up | incorrect |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20201203 | 0 | 17.73 | 17.82 | 17.7 | 17.81 | 335411 | 16.3184 | up | up | correct |
| PUK.US | Prudential plc | 20201203 | 0 | 32.57 | 32.84 | 32.421 | 32.52 | 160605 | 31.2985 | down | down | correct |
| PUKPRA.US | PUKPRA | 20201203 | 0 | 27.0544 | 27.4525 | 27.0544 | 27.45 | 17163 | 26.2559 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20201203 | 0 | 6.29 | 6.39 | 6.16 | 6.34 | 1016900 | 6.34 | up | down | incorrect |
| PVG.US | Pretium Resources Inc | 20201203 | 0 | 11.51 | 11.57 | 11.18 | 11.36 | 925697 | 11.36 | down | down | correct |
| PVH.US | PVH Corp | 20201203 | 0 | 83.34 | 90.95 | 82.5 | 88.14 | 2393463 | 88.1123 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20201203 | 0 | 0.703 | 0.72 | 0.698 | 0.717 | 110675 | 0.6856 | up | up | correct |
| PWR.US | Quanta Services Inc | 20201203 | 0 | 68.6 | 69.785 | 68 | 69.37 | 1651557 | 69.1846 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20201203 | 0 | 101.95 | 106.735 | 100.72 | 105.35 | 1988851 | 100.9899 | up | down | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20201203 | 0 | 8.98 | 8.99 | 8.94 | 8.98 | 4678 | 8.6034 | |||
| PYS.US | PPlus Trust Series RRD | 20201203 | 0 | 17.7973 | 17.7973 | 17.7973 | 17.7973 | 180 | 16.5953 | |||
| PYT.US | PPLUS Trust Series GSC | 20201203 | 0 | 23.05 | 23.19 | 23 | 23.19 | 1846 | 22.4786 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20201203 | 0 | 10.42 | 10.45 | 10.34 | 10.41 | 45238 | 9.9734 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20201203 | 0 | 6.78 | 7.02 | 6.7 | 6.89 | 41072 | 6.6575 | up | down | incorrect |
| QD.US | Qudian Inc | 20201203 | 0 | 1.39 | 1.4 | 1.35 | 1.35 | 3684800 | 1.35 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20201203 | 0 | 47.79 | 47.95 | 47.5 | 47.84 | 270138 | 47.84 | up | up | correct |
| QS.US | WS | 20201203 | 0 | 39.89 | 41.08 | 37.85 | 38.55 | 5629851 | 38.55 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20201203 | 0 | 58.34 | 59.11 | 57.91 | 58.82 | 1391531 | 56.3819 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20201203 | 0 | 114.29 | 117.67 | 114.22 | 116.85 | 397003 | 116.85 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20201203 | 0 | 7.8 | 7.94 | 7.72 | 7.93 | 701321 | 7.93 | up | up | correct |
| QVCC.US | QVCC | 20201203 | 0 | 24.98 | 25.05 | 24.9 | 25.02 | 109400 | 23.5363 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20201203 | 0 | 25.8 | 25.8 | 25.52 | 25.66 | 17874 | 24.1153 | down | down | correct |
| R.US | Ryder System Inc | 20201203 | 0 | 60.75 | 61.75 | 60.24 | 60.46 | 402691 | 58.6488 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20201203 | 0 | 17.9 | 17.96 | 17.69 | 17.9 | 312544 | 15.8373 | |||
| RACE.US | Ferrari N.V | 20201203 | 0 | 215.4 | 216.5 | 214.7 | 215.35 | 274381 | 214.2898 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20201203 | 0 | 14.1 | 14.81 | 13.78 | 14.49 | 3442783 | 14.49 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20201203 | 0 | 58.63 | 62.21 | 57.7947 | 62.16 | 739613 | 62.16 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20201203 | 0 | 69.91 | 70.7289 | 69.67 | 69.83 | 258617 | 68.7898 | down | down | correct |
| RBAC.US | WS | 20201203 | 0 | 10.54 | 10.59 | 10.3 | 10.41 | 1463011 | 10.41 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20201203 | 0 | 118.2 | 118.2 | 114.935 | 115.51 | 384715 | 114.4525 | down | down | correct |
| RBOT.US | WT | 20201203 | 0 | 0.8118 | 0.8118 | 0.8 | 0.8008 | 1550 | 0.8008 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20201203 | 0 | 13.29 | 13.7 | 13.2 | 13.43 | 276344 | 12.022 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20201203 | 0 | 24.88 | 24.9 | 24.6 | 24.6409 | 16027 | 23.7972 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20201203 | 0 | 24.28 | 24.53 | 24.2 | 24.2 | 5800 | 23.8411 | down | down | correct |
| RCF.US | UN | 20201203 | 0 | 48.6 | 49.7 | 48.5 | 49.05 | 1606952 | 49.05 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20201203 | 0 | 46.47 | 47.62 | 46.47 | 47.48 | 232714 | 45.0822 | up | down | incorrect |
| RCL.US | Royal Caribbean Group | 20201203 | 0 | 81.24 | 85.1 | 81.02 | 84.4 | 5937620 | 84.4 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20201203 | 0 | 6.91 | 6.98 | 6.88 | 6.9 | 155664 | 6.3115 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20201203 | 0 | 27.23 | 28.24 | 27.11 | 28.02 | 340900 | 28.02 | up | up | correct |
| RDN.US | Radian Group Inc | 20201203 | 0 | 19.51 | 19.84 | 19.19 | 19.32 | 1222952 | 18.8453 | down | down | correct |
| RDS.US | B | 20201203 | 0 | 34.97 | 35.49 | 34.71 | 34.99 | 2394001 | 34.99 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20201203 | 0 | 66.19 | 66.43 | 65.73 | 65.87 | 213060 | 65.215 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20201203 | 0 | 231.88 | 234.08 | 231.29 | 232.57 | 202438 | 227.1571 | up | up | correct |
| RELX.US | RELX PLC | 20201203 | 0 | 23.67 | 23.82 | 23.62 | 23.77 | 359887 | 23.2017 | up | down | incorrect |
| RENN.US | Renren Inc | 20201203 | 0 | 5.79 | 6.04 | 5.56 | 5.82 | 178900 | 5.82 | up | up | correct |
| RES.US | RPC Inc | 20201203 | 0 | 3.34 | 3.4116 | 3.2601 | 3.34 | 337146 | 3.34 | |||
| REV.US | Revlon Inc | 20201203 | 0 | 12.8 | 15.9899 | 12.78 | 15.36 | 1576267 | 15.36 | up | up | correct |
| REVG.US | REV Group Inc | 20201203 | 0 | 9.49 | 9.66 | 9.31 | 9.57 | 129008 | 9.5126 | up | up | correct |
| REX.US | REX American Resources Corporation | 20201203 | 0 | 82.29 | 88.71 | 82.29 | 88.1 | 22900 | 88.1 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20201203 | 0 | 47.38 | 48.15 | 47.38 | 47.73 | 1218501 | 46.9015 | up | down | incorrect |
| REZI.US | Resideo Technologies Inc | 20201203 | 0 | 19.4 | 20.78 | 19.37 | 20.06 | 2000500 | 20.06 | up | up | correct |
| RF.US | Regions Financial Corporation | 20201203 | 0 | 16.04 | 16.14 | 15.795 | 16.03 | 14249682 | 15.5518 | down | up | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20201203 | 0 | 13.49 | 13.52 | 13.24 | 13.3736 | 89679 | 12.2996 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20201203 | 0 | 21.84 | 22.93 | 21.3353 | 22.33 | 33523 | 22.33 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20201203 | 0 | 21.44 | 21.47 | 21.05 | 21.363 | 10000 | 18.9878 | down | up | incorrect |
| RFP.US | Resolute Forest Products Inc | 20201203 | 0 | 5.49 | 6 | 5.49 | 5.82 | 649848 | 5.3943 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20201203 | 0 | 120.37 | 121.1 | 118.71 | 119.49 | 330267 | 116.6255 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20201203 | 0 | 60.69 | 61.17 | 60.325 | 60.7 | 277226 | 58.0515 | up | up | correct |
| RGS.US | Regis Corporation | 20201203 | 0 | 9.21 | 9.88 | 9.05 | 9.8 | 1213235 | 9.8 | up | down | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20201203 | 0 | 14.65 | 14.805 | 14.65 | 14.7 | 117046 | 11.424 | up | up | correct |
| RH.US | RH | 20201203 | 0 | 452.6 | 462.9899 | 452.6 | 458.15 | 274190 | 458.15 | up | up | correct |
| RHI.US | Robert Half International Inc | 20201203 | 0 | 65.08 | 65.88 | 64.55 | 64.69 | 950351 | 63.6709 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20201203 | 0 | 64.49 | 65.4 | 63.44 | 64.07 | 905827 | 64.07 | down | down | correct |
| RIG.US | Transocean Ltd | 20201203 | 0 | 2.1 | 2.12 | 2.01 | 2.03 | 37641910 | 2.03 | down | down | correct |
| RIO.US | Rio Tinto Group | 20201203 | 0 | 72.13 | 73.14 | 71.5 | 72.57 | 2748001 | 64.84 | up | down | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20201203 | 0 | 15.58 | 15.89 | 15.44 | 15.73 | 68077 | 13.6516 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20201203 | 0 | 94.34 | 95.18 | 93.69 | 94.35 | 815614 | 62.0848 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20201203 | 0 | 20.15 | 20.51 | 20.11 | 20.31 | 7834896 | 19.4118 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20201203 | 0 | 89.07 | 98.28 | 89.07 | 96.66 | 3244639 | 94.9348 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20201203 | 0 | 12.49 | 13.13 | 12.455 | 12.77 | 1610976 | 12.77 | up | up | correct |
| RLI.US | RLI Corp | 20201203 | 0 | 98.85 | 99.095 | 97.52 | 97.78 | 145580 | 95.0987 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20201203 | 0 | 13 | 13.64 | 12.8 | 13.22 | 1409605 | 13.1847 | up | up | correct |
| RM.US | Regional Management Corp | 20201203 | 0 | 28.05 | 28.1979 | 27.74 | 27.84 | 24946 | 27.2886 | down | down | correct |
| RMD.US | ResMed Inc | 20201203 | 0 | 208.36 | 209.25 | 206.75 | 207.4 | 376344 | 205.9429 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20201203 | 0 | 21.34 | 21.59 | 21.23 | 21.59 | 11926 | 19.3458 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20201203 | 0 | 17.72 | 17.85 | 17.7 | 17.77 | 109100 | 16.7224 | up | up | correct |
| RMO.US | Romeo Power Inc | 20201203 | 0 | 15.63 | 16 | 15.15 | 15.29 | 2099809 | 15.29 | down | down | correct |
| RMPL.US | P | 20201203 | 0 | 25.23 | 25.24 | 25.2142 | 25.24 | 1650 | 25.24 | up | down | incorrect |
| RMT.US | Royce Micro | 20201203 | 0 | 9.61 | 9.68 | 9.59 | 9.65 | 152288 | 8.8497 | up | up | correct |
| RNG.US | RingCentral Inc | 20201203 | 0 | 330 | 339.99 | 326.05 | 337.21 | 1164509 | 337.21 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20201203 | 0 | 3.37 | 3.38 | 3.29 | 3.37 | 9700 | 3.37 | |||
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20201203 | 0 | 22.21 | 22.42 | 21.95 | 22.07 | 146266 | 20.7096 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20201203 | 0 | 169 | 170.31 | 165.255 | 165.74 | 348739 | 163.8689 | down | down | correct |
| ROG.US | Rogers Corporation | 20201203 | 0 | 148.85 | 151.35 | 147.31 | 150.16 | 58600 | 150.16 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20201203 | 0 | 245.68 | 250.77 | 244.065 | 245.24 | 644608 | 241.5593 | down | down | correct |
| ROL.US | Rollins Inc | 20201203 | 0 | 54.99 | 56.02 | 54.99 | 55.15 | 1442431 | 36.4299 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20201203 | 0 | 416.21 | 418.86 | 408.14 | 409.21 | 609843 | 407.0976 | down | down | correct |
| RPM.US | RPM International Inc | 20201203 | 0 | 87 | 87.75 | 86.56 | 86.9 | 313083 | 85.3801 | down | down | correct |
| RPT.US | RPT Realty | 20201203 | 0 | 7.82 | 8.02 | 7.77 | 7.94 | 524793 | 7.7029 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20201203 | 0 | 12.2 | 12.2324 | 12.14 | 12.18 | 471985 | 11.3513 | down | down | correct |
| RRC.US | Range Resources Corporation | 20201203 | 0 | 6.99 | 7.055 | 6.56 | 6.91 | 8244497 | 6.91 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20201203 | 0 | 1.33 | 1.36 | 1.32 | 1.35 | 882500 | 1.35 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20201203 | 0 | 118.2 | 118.2 | 114.935 | 115.51 | 384715 | 114.4525 | down | up | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20201203 | 0 | 119.44 | 120.43 | 118.455 | 119.47 | 337651 | 117.4087 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20201203 | 0 | 16.09 | 16.56 | 16.09 | 16.444 | 11200 | 14.7833 | up | up | correct |
| RSG.US | Republic Services Inc | 20201203 | 0 | 95.87 | 96.36 | 94.66 | 94.75 | 2037587 | 93.2147 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20201203 | 0 | 16.75 | 17.31 | 16.64 | 16.87 | 931269 | 16.87 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20201203 | 0 | 72.11 | 74.39 | 71.91 | 73.29 | 6894102 | 71.5541 | up | up | correct |
| RVI.US | Retail Value Inc | 20201203 | 0 | 2.7809 | 2.7809 | 2.6112 | 2.6414 | 601474 | -8.7275 | down | up | incorrect |
| RVLV.US | Revolve Group Inc | 20201203 | 0 | 22.54 | 22.8 | 21.932 | 22 | 757700 | 22 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20201203 | 0 | 15.62 | 15.849 | 15.62 | 15.76 | 243445 | 14.1938 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20201203 | 0 | 8.92 | 9.09 | 8.805 | 8.91 | 1081097 | 8.2282 | down | down | correct |
| RXN.US | Rexnord Corporation | 20201203 | 0 | 37.9 | 38.56 | 37.54 | 37.6 | 395596 | 37.4038 | down | down | correct |
| RY.US | Royal Bank of Canada | 20201203 | 0 | 82.5 | 83.03 | 82.08 | 82.21 | 604567 | 79.2839 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20201203 | 0 | 7.45 | 7.7224 | 7.23 | 7.36 | 656367 | 7.36 | down | up | incorrect |
| RYB.US | RYB Education Inc | 20201203 | 0 | 2.6 | 2.71 | 2.6 | 2.7 | 28700 | 2.7 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20201203 | 0 | 11.8 | 11.95 | 11.19 | 11.45 | 91458 | 11.3751 | down | up | incorrect |
| RYN.US | Rayonier Inc | 20201203 | 0 | 28.3 | 28.91 | 28.3 | 28.72 | 524652 | 27.6246 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20201203 | 0 | 26.45 | 26.62 | 26.45 | 26.59 | 19894 | 25.0671 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20201203 | 0 | 19.66 | 19.79 | 19.225 | 19.42 | 231761 | 19.42 | down | down | correct |
| SAFE.US | Safehold Inc | 20201203 | 0 | 65.3 | 67.63 | 64.85 | 67.18 | 107623 | 66.572 | up | down | incorrect |
| SAH.US | Sonic Automotive Inc | 20201203 | 0 | 42.25 | 43.45 | 41.23 | 42.21 | 133276 | 41.7166 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20201203 | 0 | 94.2 | 95.825 | 93.93 | 94.68 | 585739 | 93.1263 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20201203 | 0 | 46.49 | 48.86 | 46.03 | 47.48 | 1789900 | 47.48 | up | up | correct |
| SAK.US | SAK | 20201203 | 0 | 25.99 | 26.05 | 25.95 | 26.034 | 8400 | 24.2968 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20201203 | 0 | 925.9 | 946.97 | 920.96 | 932.48 | 87800 | 932.48 | up | up | correct |
| SAN.US | Banco Santander S.A | 20201203 | 0 | 3.23 | 3.28 | 3.2 | 3.21 | 9393673 | 3.1633 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20201203 | 0 | 7.6 | 7.66 | 7.455 | 7.56 | 944408 | 7.56 | down | down | correct |
| SAP.US | SAP SE | 20201203 | 0 | 121.77 | 123.065 | 121.77 | 122.41 | 602800 | 120.4325 | up | down | incorrect |
| SAR.US | Saratoga Investment Corp | 20201203 | 0 | 22.49 | 22.49 | 22.09 | 22.41 | 29219 | 20.9132 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20201203 | 0 | 23.5 | 25.28 | 23.5 | 24.53 | 12405710 | 24.53 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20201203 | 0 | 1.16 | 1.17 | 1.12 | 1.12 | 240800 | 1.12 | down | up | incorrect |
| SBBA.US | SBBA | 20201203 | 0 | 25.06 | 25.09 | 24.51 | 24.51 | 3300 | 24.51 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20201203 | 0 | 264.5 | 264.63 | 260.85 | 263.14 | 62240840 | 263.14 | down | up | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20201203 | 0 | 11.75 | 11.98 | 11.64 | 11.67 | 1533776 | 11.67 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20201203 | 0 | 9.1 | 9.15 | 9.1 | 9.15 | 11010 | 8.8736 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20201203 | 0 | 5.62 | 5.632 | 5.15 | 5.2 | 174300 | 5.2 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20201203 | 0 | 29.4 | 30 | 29.2343 | 29.77 | 24723 | 27.251 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20201203 | 0 | 9.31 | 9.46 | 9.13 | 9.17 | 1223210 | 9.0785 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20201203 | 0 | 14.85 | 14.8868 | 14.335 | 14.41 | 2910375 | 12.991 | down | up | incorrect |
| SC.US | Santander Consumer USA Holdings Inc | 20201203 | 0 | 23.59 | 23.69 | 23.085 | 23.2 | 218941 | 22.5567 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20201203 | 0 | 60.71 | 61.19 | 60.084 | 60.31 | 1061334 | 57.5099 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20201203 | 0 | 11.6 | 11.87 | 11.5454 | 11.68 | 38187 | 10.1915 | up | up | correct |
| SCE.US | PL | 20201203 | 0 | 23.9 | 24.18 | 23.855 | 24.15 | 54806 | 22.664 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20201203 | 0 | 50.64 | 51.23 | 50.23 | 51.07 | 7579286 | 50.5374 | up | up | correct |
| SCI.US | Service Corporation International | 20201203 | 0 | 48.74 | 49.25 | 48.385 | 48.59 | 512777 | 47.6494 | down | up | incorrect |
| SCL.US | Stepan Company | 20201203 | 0 | 113.91 | 114.43 | 112.74 | 113 | 88978 | 111.8498 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20201203 | 0 | 11.35 | 11.47 | 11.3 | 11.38 | 78683 | 10.199 | up | down | incorrect |
| SCPE.US | WS | 20201203 | 0 | 0.25 | 0.255 | 0.245 | 0.25 | 6600900 | 0.25 | |||
| SCS.US | Steelcase Inc | 20201203 | 0 | 12.51 | 12.77 | 12.36 | 12.61 | 359290 | 12.0083 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20201203 | 0 | 16.17 | 16.4 | 15.76 | 15.85 | 49311 | 13.9081 | down | down | correct |
| SCVX.US | WS | 20201203 | 0 | 10.1 | 10.21 | 10.1 | 10.21 | 6730 | 10.21 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20201203 | 0 | 3.97 | 4.3 | 3.91 | 4.15 | 53300 | 4.15 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20201203 | 0 | 2.88 | 2.94 | 2.71 | 2.75 | 434700 | 2.75 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20201203 | 0 | 19.94 | 20.01 | 19.73 | 20 | 551400 | 18.5736 | up | down | incorrect |
| SDRL.US | Seadrill Limited | 20201203 | 0 | 2.01 | 2.05 | 2 | 2.04 | 593406 | 2.04 | up | up | correct |
| SE.US | Sea Limited | 20201203 | 0 | 185.06 | 192.36 | 182.5803 | 183.53 | 5083966 | 183.53 | down | down | correct |
| SEAH.US | WS | 20201203 | 0 | 9.8 | 9.865 | 9.75 | 9.85 | 54144 | 9.85 | up | down | incorrect |
| SEAS.US | SeaWorld Entertainment Inc | 20201203 | 0 | 29.69 | 30.23 | 29.46 | 29.66 | 787362 | 29.66 | down | down | correct |
| SEDA.US | UN | 20201203 | 0 | 0.15 | 0.16 | 0.15 | 0.155 | 2901000 | 0.155 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20201203 | 0 | 45.53 | 46.08 | 44.69 | 44.79 | 856757 | 44.1816 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20201203 | 0 | 24.4 | 24.55 | 24.09 | 24.33 | 316900 | 24.0766 | down | down | correct |
| SF.US | Stifel Financial Corp | 20201203 | 0 | 72.98 | 73.68 | 72.21 | 72.76 | 775582 | 48.083 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20201203 | 0 | 26.44 | 26.66 | 26.44 | 26.55 | 21924 | 26.2267 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20201203 | 0 | 6.5 | 6.6 | 6.23 | 6.53 | 64728 | 6.53 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20201203 | 0 | 6.6 | 6.68 | 6.45 | 6.54 | 1599971 | 5.9366 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20201203 | 0 | 13.91 | 13.91 | 13.77 | 13.77 | 16281 | 13.77 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20201203 | 0 | 11.9 | 11.9 | 11.74 | 11.77 | 13000 | 11.77 | down | up | incorrect |
| SGU.US | Star Group L.P | 20201203 | 0 | 9.68 | 9.8 | 9.68 | 9.7 | 38582 | 9.2147 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20201203 | 0 | 82.93 | 86.8395 | 82.0101 | 85.49 | 915753 | 85.49 | up | down | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20201203 | 0 | 31.34 | 31.4924 | 31.13 | 31.15 | 101085 | 29.7951 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20201203 | 0 | 22.41 | 22.44 | 22.25 | 22.29 | 24868 | 21.0084 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20201203 | 0 | 10.26 | 10.705 | 10.14 | 10.66 | 1284030 | 9.4806 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20201203 | 0 | 11.12 | 11.34 | 10.945 | 11 | 2549130 | 11 | down | up | incorrect |
| SHOP.US | Shopify Inc | 20201203 | 0 | 1082 | 1112.407 | 1061.3 | 1062.6801 | 1515600 | 1062.6801 | down | up | incorrect |
| SHPW.US | Shapeways Holdings Inc. | 20201203 | 0 | 10.09 | 10.14 | 10.05 | 10.1 | 1084100 | 10.1 | up | up | correct |
| SHW.US | The Sherwin | 20201203 | 0 | 715.66 | 719.875 | 706.74 | 708.05 | 454312 | 234.1614 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20201203 | 0 | 39.63 | 40.88 | 37.79 | 40.41 | 424300 | 40.41 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20201203 | 0 | 4.57 | 4.6119 | 4.44 | 4.46 | 3852149 | 4.2765 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20201203 | 0 | 29.83 | 31 | 28.19 | 29.47 | 3011060 | 29.3275 | down | down | correct |
| SII.US | Sprott Inc | 20201203 | 0 | 30.5 | 30.8141 | 30.06 | 30.47 | 63856 | 29.7238 | down | up | incorrect |
| SITC.US | SITE Centers Corp | 20201203 | 0 | 10.45 | 10.625 | 10.325 | 10.37 | 1949173 | 10.0054 | down | up | incorrect |
| SITE.US | SiteOne Landscape Supply Inc | 20201203 | 0 | 132.06 | 133.96 | 130.82 | 132.25 | 313400 | 132.25 | up | down | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20201203 | 0 | 33.46 | 34.89 | 33.1701 | 34.31 | 2485947 | 34.31 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20201203 | 0 | 23.02 | 23.35 | 22.7 | 22.81 | 498980 | 21.4856 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20201203 | 0 | 26.31 | 26.31 | 26.07 | 26.22 | 5800 | 24.8387 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20201203 | 0 | 114.31 | 116.6 | 114.18 | 116.48 | 1327158 | 113.0601 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20201203 | 0 | 17.78 | 18.43 | 17.71 | 18.25 | 1141482 | 17.5023 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20201203 | 0 | 3.52 | 3.52 | 3.35 | 3.37 | 94228 | 2.9614 | down | down | correct |
| SJW.US | SJW Group | 20201203 | 0 | 65.74 | 66.61 | 65.61 | 65.95 | 44687 | 64.6461 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20201203 | 0 | 10.1 | 10.15 | 10.08 | 10.11 | 1410400 | 10.11 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20201203 | 0 | 24.21 | 24.21 | 23.93 | 23.96 | 284976 | 38.2484 | down | up | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20201203 | 0 | 10.02 | 10.45 | 9.92 | 9.93 | 2544176 | 9.535 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20201203 | 0 | 33.21 | 34.29 | 33.21 | 34.22 | 1374665 | 34.22 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20201203 | 0 | 30.62 | 31.85 | 30.59 | 31.64 | 357800 | 31.64 | up | up | correct |
| SLB.US | Schlumberger Limited | 20201203 | 0 | 21.85 | 22.44 | 21.74 | 22.07 | 12517450 | 21.695 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20201203 | 0 | 5.09 | 5.43 | 5.03 | 5.22 | 1199517 | 5.22 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20201203 | 0 | 44.31 | 44.72 | 43.89 | 43.96 | 383983 | 42.4533 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20201203 | 0 | 60.3013 | 62.6914 | 60.1113 | 62.1914 | 1009784 | 56.9964 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20201203 | 0 | 21.16 | 22.59 | 20.91 | 22.5 | 1299700 | 22.5 | up | up | correct |
| SM.US | SM Energy Company | 20201203 | 0 | 4.34 | 4.49 | 4.15 | 4.37 | 7408061 | 4.3673 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20201203 | 0 | 56.95 | 60.72 | 56.745 | 60.42 | 1670200 | 60.42 | up | down | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20201203 | 0 | 5.95 | 5.97 | 5.91 | 5.93 | 1265353 | 5.799 | down | down | correct |
| SMG.US | The Scotts Miracle | 20201203 | 0 | 169.25 | 173.2251 | 169.21 | 170.33 | 245985 | 168.6745 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20201203 | 0 | 2.1 | 2.16 | 2.059 | 2.07 | 94900 | 2.07 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20201203 | 0 | 15.25 | 16.18 | 15.19 | 15.62 | 63000 | 15.62 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20201203 | 0 | 4.37 | 4.51 | 4.35 | 4.47 | 122109 | 4.2717 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20201203 | 0 | 47.56 | 47.65 | 46.9 | 47.55 | 101699 | 46.5368 | down | up | incorrect |
| SNA.US | Snap | 20201203 | 0 | 176.02 | 180.26 | 175.76 | 177.45 | 767145 | 173.3417 | up | up | correct |
| SNAP.US | Snap Inc | 20201203 | 0 | 47.05 | 48.6 | 46.222 | 47.95 | 21367600 | 47.95 | up | up | correct |
| SNDR.US | Schneider National Inc | 20201203 | 0 | 21.07 | 21.18 | 20.63 | 20.67 | 626460 | 20.3668 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20201203 | 0 | 40.01 | 40.46 | 39.93 | 40.38 | 288896 | 39.563 | up | down | incorrect |
| SNOW.US | Snowflake Inc. | 20201203 | 0 | 290.54 | 343 | 289 | 339.89 | 11102600 | 339.89 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20201203 | 0 | 47.15 | 47.27 | 46.47 | 46.56 | 121101 | 42.6778 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20201203 | 0 | 32.68 | 33.11 | 32.15 | 32.61 | 1166859 | 31.349 | down | up | incorrect |
| SNX.US | TD SYNNEX | 20201203 | 0 | 77.12 | 80.25 | 76.8 | 79.18 | 1331302 | 78.5862 | up | up | correct |
| SO.US | The Southern Company | 20201203 | 0 | 61.66 | 62.21 | 61.375 | 61.88 | 4171361 | 59.39 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20201203 | 0 | 7.61 | 7.62 | 7.17 | 7.27 | 246335 | 6.9269 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20201203 | 0 | 26.91 | 26.99 | 26.8 | 26.95 | 15752 | 25.6381 | up | up | correct |
| SOJD.US | SOJD | 20201203 | 0 | 27.36 | 27.39 | 27.23 | 27.28 | 85200 | 26.0433 | down | down | correct |
| SOJE.US | SOJE | 20201203 | 0 | 26.05 | 26.19 | 26 | 26.05 | 86800 | 25.5259 | |||
| SOL.US | ReneSola Ltd | 20201203 | 0 | 6.62 | 7.09 | 6.24 | 6.25 | 2304446 | 6.25 | down | down | correct |
| SOLN.US | Southern Co | 20201203 | 0 | 50.945 | 51.32 | 50.892 | 51.31 | 324800 | 48.0402 | up | up | correct |
| SON.US | Sonoco Products Company | 20201203 | 0 | 58.66 | 59.015 | 58.25 | 58.66 | 605834 | 57.012 | |||
| SONY.US | Sony Group Corporation | 20201203 | 0 | 93.8 | 94.3 | 93.58 | 93.83 | 754602 | 93.83 | up | up | correct |
| SOR.US | Source Capital Inc | 20201203 | 0 | 39.67 | 39.89 | 39.67 | 39.88 | 3208 | 35.9317 | up | up | correct |
| SOS.US | SOS Limited | 20201203 | 0 | 1.98 | 2.16 | 1.9 | 2.08 | 161213 | 2.08 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20201203 | 0 | 65.41 | 68.38 | 65.335 | 66.93 | 397675 | 65.6732 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20201203 | 0 | 27.79 | 28.777 | 27.56 | 28.08 | 9189700 | 28.08 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20201203 | 0 | 13.35 | 13.4899 | 13.35 | 13.47 | 12862 | 11.8786 | up | down | incorrect |
| SPG.US | Simon Property Group Inc | 20201203 | 0 | 87.89 | 91.7 | 87.29 | 89.63 | 5490001 | 84.465 | up | up | correct |
| SPGI.US | S&P Global Inc | 20201203 | 0 | 330.36 | 334.6 | 325.66 | 326.61 | 1745578 | 324.0759 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20201203 | 0 | 15.38 | 15.65 | 15.21 | 15.43 | 237220 | 14.2368 | up | up | correct |
| SPIR.US | Spire Corporation | 20201203 | 0 | 0.177 | 0.1825 | 0.1735 | 0.177 | 1749 | 0.177 | |||
| SPLP.US | Steel Partners Holdings L.P | 20201203 | 0 | 8.6 | 8.88 | 8.5 | 8.85 | 33100 | 8.85 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20201203 | 0 | 9.81 | 9.81 | 9.53 | 9.56 | 271016 | 9.56 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20201203 | 0 | 317.5 | 332 | 314.5 | 316.43 | 2420000 | 316.43 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20201203 | 0 | 37.86 | 41.52 | 37.71 | 40.34 | 9289022 | 40.2937 | up | down | incorrect |
| SPXC.US | SPX Corporation | 20201203 | 0 | 53.32 | 54.91 | 52.98 | 54.18 | 246390 | 54.18 | up | down | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20201203 | 0 | 14.92 | 14.94 | 14.75 | 14.84 | 42004 | 13.8086 | down | down | correct |
| SQ.US | Square Inc | 20201203 | 0 | 207 | 208.69 | 204.05 | 205.53 | 6918200 | 205.53 | down | up | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20201203 | 0 | 45.5984 | 45.8566 | 44.4766 | 44.7645 | 969398 | 44.2546 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20201203 | 0 | 5.88 | 6.05 | 5.78 | 5.95 | 1417200 | 5.95 | up | up | correct |
| SQZ.US | SQZ Biotechnologies Company | 20201203 | 0 | 26.39 | 28.4 | 26.39 | 27.54 | 68600 | 27.54 | up | up | correct |
| SR.US | Spire Inc | 20201203 | 0 | 64.09 | 64.56 | 63.43 | 64.28 | 178004 | 61.2255 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20201203 | 0 | 36.87 | 38.06 | 36.56 | 37.49 | 473869 | 35.4099 | up | down | incorrect |
| SRE.US | Sempra | 20201203 | 0 | 130.85 | 132.77 | 130.07 | 132.01 | 1772179 | 126.5945 | up | down | incorrect |
| SREA.US | Sempra Energy | 20201203 | 0 | 27.45 | 27.48 | 27.35 | 27.45 | 269229 | 25.6982 | |||
| SRG.US | Seritage Growth Properties | 20201203 | 0 | 18.04 | 18.84 | 17.57 | 18.24 | 520400 | 18.24 | up | up | correct |
| SRI.US | Stoneridge Inc | 20201203 | 0 | 27.32 | 27.58 | 26.96 | 27.37 | 89507 | 27.37 | up | down | incorrect |
| SRL.US | Scully Royalty Ltd | 20201203 | 0 | 5.23 | 5.2499 | 4.82 | 4.82 | 41135 | 4.463 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20201203 | 0 | 18.24 | 18.3316 | 18.09 | 18.25 | 22892 | 16.4296 | up | up | correct |
| SRT.US | StarTek Inc | 20201203 | 0 | 7.69 | 7.82 | 7.61 | 7.8 | 22800 | 7.8 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20201203 | 0 | 21.5 | 22.1 | 21.2787 | 21.87 | 17369 | 20.6784 | up | down | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20201203 | 0 | 90.04 | 91.86 | 89.6 | 90.32 | 212498 | 89.4911 | up | up | correct |
| SSL.US | Sasol Limited | 20201203 | 0 | 8.39 | 8.63 | 8.31 | 8.45 | 1115631 | 8.45 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20201203 | 0 | 72.87 | 73.03 | 70.2 | 72.02 | 351582 | 71.4202 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20201203 | 0 | 49.02 | 49.28 | 48.59 | 48.89 | 699450 | 48.89 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20201203 | 0 | 29.55 | 29.9 | 29.34 | 29.53 | 2516005 | 28.3837 | down | down | correct |
| STAR.US | PI | 20201203 | 0 | 25.09 | 25.09 | 24.91 | 24.99 | 15211 | 23.2133 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20201203 | 0 | 43.17 | 44.44 | 42.846 | 44.32 | 259836 | 43.0823 | up | down | incorrect |
| STE.US | STERIS plc | 20201203 | 0 | 192.1 | 193.08 | 190.57 | 192.69 | 321867 | 191.1227 | up | up | correct |
| STEM.US | Stem Inc | 20201203 | 0 | 10.04 | 10.14 | 10 | 10.06 | 115600 | 10.06 | up | up | correct |
| STG.US | Sunlands Technology Group | 20201203 | 0 | 1.34 | 1.3499 | 1.26 | 1.28 | 43071 | 16 | down | up | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20201203 | 0 | 25.91 | 26 | 25.81 | 25.88 | 82719 | 24.4821 | down | down | correct |
| STL.US | Sterling Bancorp | 20201203 | 0 | 16.69 | 16.91 | 16.43 | 16.75 | 2458317 | 16.5447 | up | down | incorrect |
| STLA.US | Stellantis N.V | 20201203 | 0 | 15.1829 | 15.2254 | 14.985 | 15.0039 | 2087364 | 12.6497 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20201203 | 0 | 40.92 | 41.1 | 40.61 | 40.64 | 1211149 | 40.3745 | down | down | correct |
| STN.US | Stantec Inc | 20201203 | 0 | 30.21 | 30.8 | 30.16 | 30.64 | 85375 | 30.2358 | up | down | incorrect |
| STNG.US | Scorpio Tankers Inc | 20201203 | 0 | 11.74 | 11.9 | 11.3 | 11.37 | 985876 | 11.0869 | down | up | incorrect |
| STON.US | StoneMor Inc | 20201203 | 0 | 1.74 | 1.77 | 1.65 | 1.66 | 188500 | 1.66 | down | up | incorrect |
| STOR.US | STORE Capital Corporation | 20201203 | 0 | 32.05 | 33.23 | 32.05 | 32.83 | 2088849 | 31.4324 | up | up | correct |
| STT.US | State Street Corporation | 20201203 | 0 | 74.3 | 74.71 | 73.68 | 73.88 | 2073301 | 71.9692 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20201203 | 0 | 18.76 | 19.05 | 18.62 | 18.69 | 1982300 | 17.2315 | down | up | incorrect |
| STZ.US | Constellation Brands Inc | 20201203 | 0 | 205.91 | 211.64 | 205 | 209.78 | 1335792 | 206.9892 | up | up | correct |
| SU.US | Suncor Energy Inc | 20201203 | 0 | 16.32 | 16.77 | 16.11 | 16.6 | 7466942 | 15.9819 | up | up | correct |
| SUI.US | Sun Communities Inc | 20201203 | 0 | 142.07 | 145.44 | 142.07 | 144.4 | 419247 | 141.5328 | up | up | correct |
| SUM.US | Summit Materials Inc | 20201203 | 0 | 19.84 | 21 | 19.62 | 20.88 | 1293358 | 20.88 | up | up | correct |
| SUN.US | Sunoco LP | 20201203 | 0 | 28.19 | 28.78 | 28.03 | 28.54 | 382984 | 26.0792 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20201203 | 0 | 5.07 | 5.75 | 5.05 | 5.42 | 888600 | 5.42 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20201203 | 0 | 2.02 | 2.14 | 2.02 | 2.07 | 343825 | 2.0382 | up | up | correct |
| SUZ.US | Suzano S.A | 20201203 | 0 | 10.24 | 10.3 | 9.9 | 10.06 | 369120 | 10.06 | down | up | incorrect |
| SWCH.US | Switch Inc | 20201203 | 0 | 16 | 16.12 | 15.88 | 15.93 | 778360 | 15.77 | down | up | incorrect |
| SWI.US | SolarWinds Corporation | 20201203 | 0 | 22.7 | 23.03 | 22.68 | 22.69 | 240486 | 22.1611 | down | up | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20201203 | 0 | 178.14 | 182.23 | 177.46 | 179.02 | 1406805 | 176.2705 | up | down | incorrect |
| SWM.US | Schweitzer | 20201203 | 0 | 34.64 | 34.9799 | 33.975 | 34.13 | 208459 | 32.6671 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20201203 | 0 | 2.89 | 2.89 | 2.73 | 2.82 | 22586100 | 2.82 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20201203 | 0 | 107.3 | 110.85 | 107.3 | 109.24 | 15200 | 104.3578 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20201203 | 0 | 65.49 | 65.64 | 64.36 | 64.58 | 242906 | 62.4039 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20201203 | 0 | 8.68 | 8.68 | 8.6456 | 8.66 | 14143 | 8.0206 | down | up | incorrect |
| SXC.US | SunCoke Energy Inc | 20201203 | 0 | 4.9 | 4.9 | 4.75 | 4.78 | 551085 | 4.6161 | down | up | incorrect |
| SXI.US | Standex International Corporation | 20201203 | 0 | 77.94 | 77.94 | 75.6 | 76.2 | 49467 | 75.4416 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20201203 | 0 | 72.57 | 74.08 | 72.57 | 73.51 | 212021 | 72.1207 | up | down | incorrect |
| SYF.US | Synchrony Financial | 20201203 | 0 | 32.19 | 32.73 | 32.05 | 32.35 | 3168804 | 31.6986 | up | up | correct |
| SYK.US | Stryker Corporation | 20201203 | 0 | 234.27 | 236.37 | 232.9 | 234.78 | 1067538 | 232.4432 | up | down | incorrect |
| SYY.US | Sysco Corporation | 20201203 | 0 | 72.78 | 75.75 | 72.3 | 74.68 | 3494403 | 72.9473 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20201203 | 0 | 35.61 | 36.44 | 35.39 | 36 | 17120 | 33.9864 | up | up | correct |
| T.US | PC | 20201203 | 0 | 26.26 | 26.2907 | 26.18 | 26.2 | 110150 | 25.0265 | down | down | correct |
| TAC.US | TransAlta Corporation | 20201203 | 0 | 6.98 | 7.13 | 6.98 | 7.05 | 131026 | 6.9679 | up | down | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20201203 | 0 | 18.34 | 18.5 | 18.34 | 18.41 | 723600 | 18.41 | up | up | correct |
| TAL.US | TAL Education Group | 20201203 | 0 | 70.32 | 71.08 | 69.82 | 70.39 | 1706654 | 70.39 | up | down | incorrect |
| TALO.US | Talos Energy Inc | 20201203 | 0 | 8.84 | 9.2 | 8.74 | 8.99 | 479400 | 8.99 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20201203 | 0 | 45.52 | 46.74 | 45.42 | 46.67 | 1832291 | 45.9754 | up | down | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20201203 | 0 | 70.89 | 71.19 | 70.21 | 70.89 | 12900 | 70.89 | |||
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20201203 | 0 | 26.86 | 26.9 | 26.8301 | 26.9 | 48316 | 25.5747 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20201203 | 0 | 27.79 | 27.829 | 27.61 | 27.69 | 74747 | 26.3013 | down | down | correct |
| TBI.US | TrueBlue Inc | 20201203 | 0 | 19.36 | 19.6 | 19.01 | 19.58 | 162745 | 19.58 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20201203 | 0 | 25.55 | 26.09 | 25.55 | 26.09 | 1200 | 26.09 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20201203 | 0 | 8.4362 | 8.4362 | 8.4362 | 8.4362 | 0 | 8.2173 | |||
| TCS.US | The Container Store Group Inc | 20201203 | 0 | 9.48 | 9.84 | 9.32 | 9.64 | 776300 | 9.64 | up | up | correct |
| TD.US | The Toronto | 20201203 | 0 | 55.25 | 55.58 | 54.75 | 54.94 | 1689939 | 52.8624 | down | down | correct |
| TDC.US | Teradata Corporation | 20201203 | 0 | 21.32 | 21.63 | 21.2 | 21.5 | 1000692 | 21.5 | up | down | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20201203 | 0 | 25.34 | 25.34 | 25.1 | 25.25 | 162423 | 19.5982 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20201203 | 0 | 597.94 | 613.745 | 595.49 | 598.64 | 392304 | 598.64 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20201203 | 0 | 25.87 | 25.91 | 25.85 | 25.91 | 4939 | 25.0367 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20201203 | 0 | 196.5 | 202.95 | 196 | 197.21 | 2548400 | 197.21 | up | down | incorrect |
| TDS.US | Telephone and Data Systems Inc | 20201203 | 0 | 19.1 | 19.1599 | 18.89 | 18.94 | 566860 | 18.1795 | down | down | correct |
| TDW.US | Tidewater Inc | 20201203 | 0 | 9.68 | 9.74 | 9.34 | 9.5 | 157898 | 9.4892 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20201203 | 0 | 384.13 | 390.04 | 382.75 | 383.63 | 116777 | 383.63 | down | up | incorrect |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20201203 | 0 | 13.47 | 13.589 | 13.32 | 13.48 | 96000 | 12.5848 | up | up | correct |
| TECK.US | Teck Resources Limited | 20201203 | 0 | 16.81 | 17.61 | 16.77 | 17.43 | 4875898 | 17.2787 | up | up | correct |
| TEF.US | Telefónica S.A | 20201203 | 0 | 4.48 | 4.555 | 4.43 | 4.52 | 3959798 | 3.9326 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20201203 | 0 | 7.92 | 7.98 | 7.9 | 7.97 | 462862 | 7.1882 | up | down | incorrect |
| TEL.US | TE Connectivity Ltd | 20201203 | 0 | 116.22 | 118.03 | 115.7 | 117.97 | 2636300 | 116.3472 | up | up | correct |
| TEN.US | Tenneco Inc | 20201203 | 0 | 10.88 | 10.97 | 10.42 | 10.77 | 1057484 | 10.77 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20201203 | 0 | 8.74 | 9.34 | 8.61 | 9.12 | 241300 | 9.12 | up | down | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20201203 | 0 | 9.66 | 10.03 | 9.635 | 9.98 | 8039408 | 9.98 | up | down | incorrect |
| TEX.US | Terex Corporation | 20201203 | 0 | 31.43 | 32.96 | 31.385 | 32.58 | 787703 | 32.259 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20201203 | 0 | 47.65 | 47.78 | 46.9554 | 47.41 | 4782360 | 45.9343 | down | down | correct |
| TFII.US | TFI International Inc | 20201203 | 0 | 50.85 | 52.19 | 50.78 | 51.8 | 128718 | 51.1882 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20201203 | 0 | 379.13 | 387.43 | 376.45 | 377.99 | 191196 | 376.6083 | down | down | correct |
| TG.US | Tredegar Corporation | 20201203 | 0 | 21.93 | 22.15 | 21.0601 | 21.4 | 621707 | 14.641 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20201203 | 0 | 18 | 18.28 | 17.55 | 17.6 | 166118 | 17.4642 | down | down | correct |
| TGI.US | Triumph Group Inc | 20201203 | 0 | 14.36 | 15.53 | 14.1 | 15.07 | 1705349 | 15.07 | up | up | correct |
| TGNA.US | TEGNA Inc | 20201203 | 0 | 14.57 | 14.79 | 14.26 | 14.36 | 764622 | 14.0248 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20201203 | 0 | 12.01 | 12.09 | 11.88 | 11.96 | 168476 | 11.0764 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20201203 | 0 | 5.7 | 5.96 | 5.7 | 5.79 | 89500 | 5.79 | up | down | incorrect |
| TGT.US | Target Corporation | 20201203 | 0 | 176.47 | 176.47 | 173.78 | 174.92 | 4214583 | 172.5506 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20201203 | 0 | 32.76 | 33.34 | 32.49 | 32.92 | 697194 | 32.92 | up | down | incorrect |
| THG.US | The Hanover Insurance Group Inc | 20201203 | 0 | 114.75 | 115.47 | 113.33 | 113.9 | 243873 | 110.8335 | down | down | correct |
| THO.US | Thor Industries Inc | 20201203 | 0 | 96.8 | 98.74 | 94.51 | 95.2 | 550049 | 93.7938 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20201203 | 0 | 19.65 | 19.7197 | 19.3 | 19.42 | 228437 | 18.2977 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20201203 | 0 | 14.82 | 15.22 | 14.54 | 15.18 | 176572 | 15.18 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20201203 | 0 | 40.11 | 41.03 | 39.87 | 40.98 | 346013 | 40.98 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20201203 | 0 | 15.84 | 15.845 | 15.57 | 15.59 | 143956 | 14.32 | down | down | correct |
| TIMB.US | W | 20201203 | 0 | 13.43 | 13.92 | 13.43 | 13.76 | 398694 | 13.3312 | up | up | correct |
| TISI.US | Team Inc | 20201203 | 0 | 8.99 | 9.28 | 8.63 | 9.18 | 157062 | 9.18 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20201203 | 0 | 65.23 | 66 | 64.96 | 65.91 | 7399842 | 64.9439 | up | up | correct |
| TK.US | Teekay Corporation | 20201203 | 0 | 2.5 | 2.56 | 2.45 | 2.5 | 392600 | 2.5 | |||
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20201203 | 0 | 5.05 | 5.07 | 5 | 5.02 | 279565 | 4.6464 | down | down | correct |
| TKR.US | The Timken Company | 20201203 | 0 | 72.7 | 73.57 | 71.79 | 71.93 | 373854 | 70.8214 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20201203 | 0 | 23.01 | 23.18 | 22.81 | 22.97 | 309953 | 21.9114 | down | down | correct |
| TLYS.US | Tilly's Inc | 20201203 | 0 | 8.7 | 9.54 | 8.67 | 9.41 | 706028 | 8.3016 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20201203 | 0 | 137.77 | 138.16 | 136.745 | 136.85 | 171662 | 134.6856 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20201203 | 0 | 16.56 | 16.89 | 16.46 | 16.74 | 5318900 | 16.74 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20201203 | 0 | 24.25 | 25.85 | 24.25 | 25.65 | 1402100 | 25.65 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20201203 | 0 | 480 | 481.45 | 471.66 | 477.2 | 1488329 | 476.0223 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20201203 | 0 | 5.25 | 5.25 | 5.037 | 5.09 | 90074 | 5.09 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20201203 | 0 | 48.86 | 50.01 | 48.86 | 49.73 | 270628 | 49.73 | up | up | correct |
| TNC.US | Tennant Company | 20201203 | 0 | 67.94 | 68.13 | 66.49 | 67.6 | 49624 | 66.7995 | down | down | correct |
| TNET.US | TriNet Group Inc | 20201203 | 0 | 76.4 | 77.32 | 76.33 | 76.47 | 159309 | 76.47 | up | down | incorrect |
| TNK.US | Teekay Tankers Ltd | 20201203 | 0 | 11.67 | 11.82 | 11.48 | 11.61 | 250216 | 11.61 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20201203 | 0 | 45.23 | 46.49 | 44.89 | 45.73 | 612071 | 44.428 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20201203 | 0 | 9.02 | 9.23 | 9 | 9.18 | 60792 | 8.9509 | up | down | incorrect |
| TOL.US | Toll Brothers Inc | 20201203 | 0 | 45.29 | 47.81 | 45.19 | 47.31 | 1657448 | 46.7746 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20201203 | 0 | 39.59 | 40.25 | 39.42 | 39.94 | 48100 | 39.6947 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20201203 | 0 | 13.15 | 13.31 | 12.9 | 12.99 | 382603 | 12.99 | down | up | incorrect |
| TPGY.US | WS | 20201203 | 0 | 10.2 | 10.86 | 10.2 | 10.45 | 1282 | 10.45 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20201203 | 0 | 16.76 | 17.46 | 16.67 | 17.34 | 1380846 | 17.34 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20201203 | 0 | 624.83 | 640.58 | 618.37 | 640.52 | 10022 | 625.7154 | up | up | correct |
| TPR.US | Tapestry Inc | 20201203 | 0 | 28.7 | 29.75 | 28.68 | 29.27 | 4627550 | 28.9028 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20201203 | 0 | 13.22 | 13.47 | 13.11 | 13.26 | 270129 | 12.0402 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20201203 | 0 | 24.45 | 25.58 | 24.45 | 25.29 | 1515290 | 25.0882 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20201203 | 0 | 10.48 | 10.88 | 10.219 | 10.8 | 45312 | 10.2196 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20201203 | 0 | 30.45 | 30.74 | 30.27 | 30.54 | 107005 | 29.2387 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20201203 | 0 | 14.45 | 14.45 | 14.24 | 14.27 | 55580 | 14.27 | down | down | correct |
| TREB.US | WS | 20201203 | 0 | 10.16 | 10.16 | 10.12 | 10.12 | 3133 | 10.12 | down | down | correct |
| TREC.US | Trecora Resources | 20201203 | 0 | 6.97 | 7.18 | 6.95 | 7.01 | 69966 | 7.01 | up | up | correct |
| TREX.US | Trex Company Inc | 20201203 | 0 | 73.93 | 77.335 | 73.9 | 76.18 | 868374 | 76.18 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20201203 | 0 | 24.71 | 25.37 | 24.2666 | 24.9 | 2501985 | 24.6366 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20201203 | 0 | 79.8 | 80.58 | 79.8 | 80.42 | 258337 | 79.1592 | up | down | incorrect |
| TRN.US | Trinity Industries Inc | 20201203 | 0 | 22.83 | 23.03 | 22.6 | 22.7 | 416816 | 22.0281 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20201203 | 0 | 57.02 | 57.33 | 56.55 | 56.7 | 292744 | 55.3489 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20201203 | 0 | 13.84 | 14.3 | 13.6 | 14.19 | 1238482 | 13.9403 | up | up | correct |
| TRP.US | TC Energy Corporation | 20201203 | 0 | 45.09 | 45.555 | 44.99 | 45.18 | 1250226 | 42.0351 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20201203 | 0 | 10.15 | 10.9 | 10.13 | 10.66 | 1343577 | 10.66 | up | up | correct |
| TRTN.US | Triton International Limited | 20201203 | 0 | 44.73 | 45.23 | 44.48 | 44.74 | 354421 | 42.3905 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20201203 | 0 | 10.48 | 10.68 | 10.35 | 10.45 | 472889 | 9.5891 | down | down | correct |
| TRU.US | TransUnion | 20201203 | 0 | 93.72 | 94.74 | 93.15 | 93.76 | 593500 | 93.4471 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20201203 | 0 | 133.75 | 135.62 | 132.43 | 135.09 | 980802 | 131.2707 | up | up | correct |
| TS.US | Tenaris S.A | 20201203 | 0 | 15.94 | 16.26 | 15.83 | 16.08 | 1003633 | 15.6911 | up | up | correct |
| TSE.US | Trinseo S.A | 20201203 | 0 | 40.4 | 40.84 | 39.87 | 40.09 | 282394 | 39.6912 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20201203 | 0 | 5.7 | 5.77 | 5.69 | 5.71 | 117197 | 5.5115 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20201203 | 0 | 21.03 | 21.16 | 20.905 | 21.16 | 571855 | 17.678 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20201203 | 0 | 101.06 | 101.19 | 99.43 | 99.5 | 7358959 | 97.9426 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20201203 | 0 | 67.61 | 69.17 | 66.7 | 69.13 | 3534724 | 67.525 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20201203 | 0 | 6.56 | 7 | 6.41 | 7 | 26741 | 7 | up | up | correct |
| TT.US | Trane Technologies plc | 20201203 | 0 | 144.26 | 144.29 | 141.54 | 141.72 | 1733795 | 139.873 | down | down | correct |
| TTC.US | The Toro Company | 20201203 | 0 | 88.94 | 90.08 | 88.735 | 89.34 | 514034 | 88.1402 | up | up | correct |
| TTE.US | TotalEnergies SE | 20201203 | 0 | 44.03 | 44.46 | 43.7 | 43.85 | 2492178 | 40.9451 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20201203 | 0 | 0.8 | 0.84 | 0.78 | 0.83 | 957200 | 0.83 | up | up | correct |
| TTM.US | Tata Motors Limited | 20201203 | 0 | 12.75 | 12.77 | 12.64 | 12.66 | 1466784 | 12.66 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20201203 | 0 | 15.74 | 16.83 | 15.74 | 16.7 | 22790 | 15.9328 | up | up | correct |
| TU.US | TELUS Corporation | 20201203 | 0 | 19.35 | 19.85 | 19.35 | 19.72 | 970699 | 18.3566 | up | down | incorrect |
| TUFN.US | Tufin Software Technologies Ltd | 20201203 | 0 | 8.16 | 8.42 | 8.09 | 8.3 | 163300 | 8.3 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20201203 | 0 | 34.38 | 37.375 | 34.1701 | 36.95 | 1111263 | 36.95 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20201203 | 0 | 8.23 | 8.585 | 8.19 | 8.48 | 1590020 | 8.4218 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20201203 | 0 | 26.35 | 26.39 | 26.21 | 26.28 | 7787 | 25.742 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20201203 | 0 | 26.24 | 26.4097 | 26.19 | 26.4097 | 8375 | 25.8522 | up | up | correct |
| TWI.US | Titan International Inc | 20201203 | 0 | 5.23 | 5.545 | 5.19 | 5.44 | 251631 | 5.44 | up | up | correct |
| TWLO.US | Twilio Inc | 20201203 | 0 | 323.52 | 333.62 | 318.93 | 319.75 | 2100500 | 319.75 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20201203 | 0 | 27.97 | 28.13 | 27.86 | 27.86 | 7632 | 22.8566 | down | down | correct |
| TWND.US | WS | 20201203 | 0 | 9.9 | 9.9 | 9.83 | 9.89 | 27255 | 9.89 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20201203 | 0 | 6.48 | 6.61 | 6.4256 | 6.49 | 2554436 | 5.8878 | up | up | correct |
| TWTR.US | Twitter Inc | 20201203 | 0 | 47.17 | 48.15 | 47.03 | 47.79 | 7135954 | 47.79 | up | up | correct |
| TX.US | Ternium S.A | 20201203 | 0 | 28.19 | 28.94 | 27.84 | 28.77 | 503234 | 26.7386 | up | up | correct |
| TXT.US | Textron Inc | 20201203 | 0 | 46.33 | 47.98 | 46.13 | 47.32 | 1258396 | 47.2428 | up | up | correct |
| TY.US | Tri | 20201203 | 0 | 29.34 | 29.54 | 29.2901 | 29.45 | 45669 | 28.2729 | up | down | incorrect |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20201203 | 0 | 20.1 | 21.38 | 19.8 | 21.01 | 164701 | 19.8715 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20201203 | 0 | 417.23 | 423.74 | 416.555 | 417.53 | 145444 | 417.53 | up | up | correct |
| U.US | Unity Software Inc | 20201203 | 0 | 143.2 | 149.95 | 142.61 | 145.67 | 1241300 | 145.67 | up | up | correct |
| UA.US | Under Armour Inc | 20201203 | 0 | 14.47 | 15.15 | 14.43 | 14.97 | 4820700 | 14.97 | up | up | correct |
| UAA.US | Under Armour Inc | 20201203 | 0 | 16.35 | 17.16 | 16.3 | 17 | 6263097 | 17 | up | up | correct |
| UAN.US | CVR Partners LP | 20201203 | 0 | 11.12 | 11.65 | 11.11 | 11.31 | 70505 | 10.559 | up | down | incorrect |
| UBA.US | Urstadt Biddle Properties Inc | 20201203 | 0 | 14.18 | 14.4705 | 14.1098 | 14.33 | 274368 | 13.7431 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20201203 | 0 | 53.3 | 53.49 | 52.12 | 52.52 | 13122400 | 52.52 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20201203 | 0 | 13.33 | 13.33 | 12.9401 | 13.19 | 6657 | 12.6208 | down | down | correct |
| UBS.US | UBS Group AG | 20201203 | 0 | 14.49 | 14.6 | 14.425 | 14.5 | 3652710 | 14.1682 | up | up | correct |
| UDR.US | UDR Inc | 20201203 | 0 | 39.4 | 40.28 | 39.21 | 40 | 1460645 | 38.7543 | up | up | correct |
| UE.US | Urban Edge Properties | 20201203 | 0 | 13.63 | 13.72 | 13.26 | 13.36 | 1267403 | 12.4915 | down | down | correct |
| UFI.US | Unifi Inc | 20201203 | 0 | 15.53 | 16.2 | 15.5 | 16.01 | 68700 | 16.01 | up | up | correct |
| UFS.US | Domtar Corporation | 20201203 | 0 | 30.66 | 31.25 | 30.58 | 30.73 | 469597 | 30.73 | up | down | incorrect |
| UGI.US | UGI Corporation | 20201203 | 0 | 36.12 | 36.34 | 35.54 | 35.65 | 629639 | 34.2468 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20201203 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20201203 | 0 | 4.02 | 4.19 | 4.0001 | 4.11 | 2499172 | 3.9615 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20201203 | 0 | 131.65 | 132.875 | 130.12 | 132.4 | 758700 | 131.6494 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20201203 | 0 | 63.1 | 65.74 | 62.9 | 64.26 | 65764 | 60.9289 | up | up | correct |
| UI.US | Ubiquiti Inc | 20201203 | 0 | 249.45 | 252.89 | 247.585 | 251.07 | 38318 | 249.4557 | up | up | correct |
| UIS.US | Unisys Corporation | 20201203 | 0 | 14.87 | 15.19 | 14.82 | 14.98 | 250554 | 14.98 | up | up | correct |
| UL.US | Unilever PLC | 20201203 | 0 | 58.29 | 58.53 | 57.62 | 57.98 | 3729375 | 55.923 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20201203 | 0 | 7.66 | 7.945 | 7.65 | 7.75 | 8109763 | 7.5134 | up | up | correct |
| UMH.US | UMH Properties Inc | 20201203 | 0 | 14.76 | 14.97 | 14.7 | 14.76 | 94623 | 14.2343 | |||
| UNF.US | UniFirst Corporation | 20201203 | 0 | 185.8 | 189.275 | 183.38 | 185.16 | 51169 | 184.0337 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20201203 | 0 | 17.34 | 17.98 | 17.33 | 17.77 | 675561 | 17.77 | up | down | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20201203 | 0 | 347.9 | 352.77 | 346.49 | 348.68 | 4169186 | 342.6128 | up | down | incorrect |
| UNM.US | Unum Group | 20201203 | 0 | 22.79 | 23.495 | 22.72 | 23.41 | 2301126 | 22.4121 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20201203 | 0 | 27.51 | 27.595 | 27.18 | 27.32 | 14520 | 25.7663 | down | up | incorrect |
| UNP.US | Union Pacific Corporation | 20201203 | 0 | 204.52 | 205.26 | 201.805 | 202.26 | 4152064 | 198.4528 | down | up | incorrect |
| UNVR.US | Univar Solutions Inc | 20201203 | 0 | 18.13 | 18.61 | 18.045 | 18.24 | 1780900 | 18.24 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20201203 | 0 | 9.77 | 9.85 | 9.77 | 9.85 | 500 | 9.85 | up | down | incorrect |
| UPH.US | UpHealth Inc | 20201203 | 0 | 10.14 | 10.27 | 10.08 | 10.12 | 2316304 | 10.12 | down | up | incorrect |
| UPS.US | United Parcel Service Inc | 20201203 | 0 | 169.12 | 170.2305 | 167.42 | 167.83 | 2844187 | 164.2948 | down | down | correct |
| URI.US | United Rentals Inc | 20201203 | 0 | 231.61 | 238.51 | 230.925 | 236.95 | 858087 | 236.95 | up | up | correct |
| USA.US | Liberty All | 20201203 | 0 | 6.68 | 6.74 | 6.68 | 6.69 | 680008 | 6.0742 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20201203 | 0 | 11.56 | 12.145 | 11.56 | 11.84 | 139628 | 10.7338 | up | up | correct |
| USB.US | U.S. Bancorp | 20201203 | 0 | 44.76 | 45.35 | 44.44 | 44.97 | 6191968 | 43.5669 | up | up | correct |
| USDP.US | USD Partners LP | 20201203 | 0 | 3.53 | 3.7 | 3.45 | 3.63 | 141154 | 3.3647 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20201203 | 0 | 32.44 | 33.52 | 32.22 | 33 | 2111700 | 33 | up | up | correct |
| USM.US | United States Cellular Corporation | 20201203 | 0 | 31.25 | 31.34 | 30.95 | 31.16 | 149964 | 31.16 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20201203 | 0 | 76.99 | 77.91 | 76.3864 | 77.65 | 58442 | 77.65 | up | down | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20201203 | 0 | 105.32 | 107.4499 | 103.98 | 105.42 | 69539 | 104.0386 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20201203 | 0 | 7.34 | 7.35 | 6.91 | 6.92 | 411900 | 6.92 | down | up | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20201203 | 0 | 25.86 | 26 | 25.5 | 25.67 | 243623 | 23.8886 | down | up | incorrect |
| UTI.US | Universal Technical Institute Inc | 20201203 | 0 | 6.09 | 6.17 | 6.05 | 6.09 | 81264 | 6.09 | |||
| UTL.US | Unitil Corporation | 20201203 | 0 | 42.13 | 42.87 | 41.82 | 42.65 | 152095 | 41.2912 | up | up | correct |
| UTZ.US | WS | 20201203 | 0 | 19.37 | 19.56 | 19.13 | 19.49 | 630872 | 19.49 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20201203 | 0 | 14.4 | 14.48 | 14.02 | 14.21 | 243212 | 13.5229 | down | down | correct |
| UVV.US | Universal Corporation | 20201203 | 0 | 45.75 | 46.95 | 45.36 | 46.69 | 90019 | 44.1088 | up | up | correct |
| UZD.US | UZD | 20201203 | 0 | 26.63 | 26.65 | 26.5 | 26.56 | 71526 | 25.0387 | down | up | incorrect |
| V.US | Visa Inc | 20201203 | 0 | 209.78 | 211.113 | 207.61 | 208.05 | 9203327 | 206.7798 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20201203 | 0 | 133.71 | 138.54 | 133.71 | 137.47 | 277158 | 136.5176 | up | up | correct |
| VALE.US | Vale S.A. | 20201203 | 0 | 15.51 | 15.73 | 15.27 | 15.34 | 35956809 | 13.0203 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20201203 | 0 | 26.74 | 26.74 | 25.22 | 26.38 | 358900 | 26.38 | down | down | correct |
| VATE.US | Innovate Corp | 20201203 | 0 | 3.48 | 3.63 | 3.42 | 3.49 | 1839653 | 3.49 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20201203 | 0 | 20.82 | 20.93 | 20.82 | 20.87 | 28168 | 19.4103 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20201203 | 0 | 10.1 | 10.18 | 10.07 | 10.07 | 27546 | 8.9485 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20201203 | 0 | 34.72 | 34.8 | 34.12 | 34.31 | 154782 | 34.31 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20201203 | 0 | 12.79 | 12.91 | 12.79 | 12.91 | 86724 | 12.3333 | up | up | correct |
| VEC.US | Vectrus Inc | 20201203 | 0 | 49.76 | 51 | 49.67 | 50.53 | 57000 | 50.53 | up | up | correct |
| VEDL.US | Vedanta Limited | 20201203 | 0 | 6.98 | 7 | 6.905 | 6.95 | 1228132 | 6.5474 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20201203 | 0 | 273.01 | 277.15 | 269 | 273.9 | 790541 | 273.9 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20201203 | 0 | 6.12 | 6.19 | 5.81 | 5.94 | 43600 | 5.94 | down | down | correct |
| VER.US | VEREIT Inc | 20201203 | 0 | 7.29 | 7.49 | 7.26 | 7.47 | 11654355 | 35.7979 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20201203 | 0 | 4.25 | 4.36 | 4.14 | 4.29 | 1465046 | 4.29 | up | up | correct |
| VFC.US | V.F. Corporation | 20201203 | 0 | 85.28 | 87.53 | 85 | 86.22 | 1632192 | 83.5793 | up | up | correct |
| VGI.US | Virtus Global Multi | 20201203 | 0 | 11.59 | 11.82 | 11.59 | 11.74 | 69681 | 10.6549 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20201203 | 0 | 13.05 | 13.09 | 13.03 | 13.08 | 85377 | 12.4248 | up | down | incorrect |
| VGR.US | Vector Group Ltd | 20201203 | 0 | 11.28 | 11.4735 | 11.25 | 11.36 | 464683 | 10.5722 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20201203 | 0 | 5.1 | 5.24 | 5.1 | 5.14 | 200464 | 5.14 | up | down | incorrect |
| VHI.US | Valhi Inc | 20201203 | 0 | 17.63 | 18.89 | 17.1118 | 18.88 | 35978 | 18.6287 | up | up | correct |
| VIAO.US | VIA optronics AG | 20201203 | 0 | 11.45 | 11.45 | 11.1 | 11.435 | 83175 | 11.435 | down | down | correct |
| VICI.US | VICI Properties Inc | 20201203 | 0 | 25.26 | 26.295 | 25.2 | 26.06 | 3253487 | 24.5415 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20201203 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20201203 | 0 | 25.18 | 25.26 | 24.74 | 25.08 | 3136644 | 25.08 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20201203 | 0 | 2.8 | 2.92 | 2.73 | 2.82 | 157900 | 2.82 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20201203 | 0 | 8.43 | 8.6 | 8.39 | 8.53 | 1450116 | 7.8079 | up | down | incorrect |
| VKQ.US | Invesco Municipal Trust | 20201203 | 0 | 12.68 | 12.79 | 12.68 | 12.73 | 84790 | 12.0945 | up | down | incorrect |
| VLO.US | Valero Energy Corporation | 20201203 | 0 | 58.21 | 59.16 | 57.07 | 57.91 | 4011300 | 54.8215 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20201203 | 0 | 11.74 | 11.79 | 11.28 | 11.35 | 609489 | 11.35 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20201203 | 0 | 13.68 | 13.7 | 13.6 | 13.64 | 23560 | 12.4942 | down | down | correct |
| VLTA.US | WT | 20201203 | 0 | 2.05 | 2.3 | 2.03 | 2.1602 | 105310 | 2.1602 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20201203 | 0 | 140.42 | 145.77 | 138.76 | 144.57 | 1164924 | 143.4155 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20201203 | 0 | 165.85 | 166.8 | 164.31 | 164.77 | 107839 | 162.9426 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20201203 | 0 | 12.68 | 12.71 | 12.64 | 12.71 | 85083 | 12.0729 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20201203 | 0 | 5.61 | 7.98 | 5.125 | 5.77 | 1036262 | 5.77 | up | up | correct |
| VNE.US | Veoneer Inc | 20201203 | 0 | 20.9 | 21.33 | 20.89 | 21.11 | 496500 | 21.11 | up | down | incorrect |
| VNO.US | Vornado Realty Trust | 20201203 | 0 | 39.82 | 40.6 | 39.28 | 40.29 | 1752703 | 38.3485 | up | up | correct |
| VNT.US | Vontier Corporation | 20201203 | 0 | 33.05 | 33.6 | 32.96 | 33.18 | 1146700 | 33.1073 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20201203 | 0 | 2.74 | 2.94 | 2.74 | 2.87 | 846300 | 2.87 | up | up | correct |
| VOC.US | VOC Energy Trust | 20201203 | 0 | 2.16 | 2.27 | 2.16 | 2.1988 | 50597 | 1.9511 | up | down | incorrect |
| VOYA.US | Voya Financial Inc | 20201203 | 0 | 59.5 | 60.55 | 59.25 | 60.11 | 1171399 | 59.6473 | up | down | incorrect |
| VPG.US | Vishay Precision Group Inc | 20201203 | 0 | 29.28 | 29.31 | 28.8 | 29.01 | 32400 | 29.01 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20201203 | 0 | 12.53 | 12.62 | 12.53 | 12.62 | 57749 | 12.0121 | up | up | correct |
| VRS.US | Verso Corporation | 20201203 | 0 | 11.4 | 11.44 | 11.2 | 11.27 | 156142 | 10.9334 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20201203 | 0 | 19.4 | 19.75 | 19.095 | 19.24 | 3120000 | 19.2326 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20201203 | 0 | 19 | 19.9 | 18.18 | 18.41 | 168878 | 18.41 | down | up | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20201203 | 0 | 19.62 | 19.7397 | 19.49 | 19.56 | 440235 | 19.1298 | down | down | correct |
| VST.US | Vistra Corp | 20201203 | 0 | 18.84 | 18.95 | 18.605 | 18.77 | 2436044 | 18.0452 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20201203 | 0 | 20.31 | 20.41 | 19.83 | 19.94 | 749819 | 19.94 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20201203 | 0 | 10.34 | 10.417 | 10.3309 | 10.39 | 189484 | 9.6609 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20201203 | 0 | 12.64 | 12.645 | 12.58 | 12.62 | 50257 | 12.0571 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20201203 | 0 | 23.97 | 24.15 | 23.319 | 24.03 | 387651 | 24.03 | up | up | correct |
| VTR.US | Ventas Inc | 20201203 | 0 | 47.53 | 49.34 | 47.24 | 48.82 | 1715760 | 47.2198 | up | up | correct |
| VVI.US | Viad Corp | 20201203 | 0 | 31.79 | 32.2 | 31.64 | 31.81 | 139002 | 31.81 | up | up | correct |
| VVNT.US | WS | 20201203 | 0 | 21.83 | 22.71 | 21.83 | 21.97 | 209652 | 21.97 | up | down | incorrect |
| VVR.US | Invesco Senior Income Trust | 20201203 | 0 | 3.95 | 3.98 | 3.95 | 3.98 | 527594 | 3.6843 | up | up | correct |
| VVV.US | Valvoline Inc | 20201203 | 0 | 22.73 | 22.89 | 22.67 | 22.79 | 801088 | 22.4965 | up | up | correct |
| VYGG.US | WS | 20201203 | 0 | 10.3 | 10.3 | 10.24 | 10.28 | 137649 | 10.28 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20201203 | 0 | 61.11 | 61.83 | 61.04 | 61.74 | 11937197 | 59.0646 | up | up | correct |
| W.US | Wayfair Inc | 20201203 | 0 | 241.28 | 245.53 | 237.762 | 239.77 | 1058287 | 239.77 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20201203 | 0 | 73.02 | 73.53 | 72.52 | 73.13 | 774561 | 72.7279 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20201203 | 0 | 54.22 | 54.9883 | 53.43 | 54.59 | 718600 | 53.9424 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20201203 | 0 | 25.91 | 25.91 | 25.81 | 25.81 | 5657 | 24.2766 | down | down | correct |
| WAT.US | Waters Corporation | 20201203 | 0 | 234.71 | 237.47 | 230.05 | 232.59 | 263625 | 232.59 | down | up | incorrect |
| WBK.US | Westpac Banking Corporation | 20201203 | 0 | 15.15 | 15.19 | 15.0501 | 15.09 | 138218 | 14.3674 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20201203 | 0 | 39.97 | 40.375 | 39.26 | 40.02 | 619285 | 38.8039 | up | up | correct |
| WBT.US | Welbilt Inc | 20201203 | 0 | 10.05 | 10.26 | 9.99 | 10.17 | 1706100 | 10.17 | up | down | incorrect |
| WCC.US | WESCO International Inc | 20201203 | 0 | 66.24 | 67.92 | 65.5 | 66.92 | 435772 | 66.92 | up | up | correct |
| WCN.US | Waste Connections Inc | 20201203 | 0 | 101.42 | 102.55 | 101.03 | 101.24 | 824462 | 100.5285 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20201203 | 0 | 81.73 | 82.49 | 79.92 | 80.7 | 159141 | 79.2168 | down | down | correct |
| WE.US | WeWork Inc | 20201203 | 0 | 10.21 | 10.42 | 10.05 | 10.22 | 271100 | 10.22 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20201203 | 0 | 13.99 | 14.04 | 13.98 | 14 | 17304 | 13.1855 | up | down | incorrect |
| WEC.US | WEC Energy Group Inc | 20201203 | 0 | 95.18 | 95.78 | 94.1 | 94.38 | 1267453 | 91.618 | down | up | incorrect |
| WEI.US | Weidai Ltd | 20201203 | 0 | 1.62 | 1.66 | 1.6 | 1.61 | 1024744 | 1.61 | down | down | correct |
| WELL.US | Welltower Inc | 20201203 | 0 | 61.52 | 64.19 | 61.52 | 63.19 | 2719555 | 61.2279 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20201203 | 0 | 14.5 | 15.75 | 14.11 | 15.61 | 3309486 | 14.5984 | up | up | correct |
| WEX.US | WEX Inc | 20201203 | 0 | 179.85 | 184.86 | 178.9 | 181 | 270081 | 181 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20201203 | 0 | 28.06 | 28.11 | 27.61 | 27.61 | 30941 | 26.3232 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20201203 | 0 | 28.94 | 29.49 | 28.79 | 29.16 | 41264622 | 28.768 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20201203 | 0 | 58.64 | 60.7 | 58.64 | 60.7 | 6300 | 59.9448 | up | down | incorrect |
| WGO.US | Winnebago Industries Inc | 20201203 | 0 | 57 | 57.7507 | 55.82 | 56.38 | 551206 | 55.9407 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20201203 | 0 | 58.1 | 59.41 | 58.05 | 58.68 | 329400 | 57.9146 | up | down | incorrect |
| WHD.US | Cactus Inc | 20201203 | 0 | 25.2 | 25.6 | 24.88 | 25.12 | 207552 | 24.9174 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20201203 | 0 | 13.25 | 13.5492 | 13.19 | 13.29 | 28289 | 11.7739 | up | down | incorrect |
| WHR.US | Whirlpool Corporation | 20201203 | 0 | 186.26 | 187.845 | 183.45 | 186.89 | 1043350 | 182.3378 | up | down | incorrect |
| WIA.US | Western Asset Inflation | 20201203 | 0 | 13.07 | 13.14 | 13.07 | 13.13 | 137514 | 11.2091 | up | up | correct |
| WIT.US | Wipro Limited | 20201203 | 0 | 5.32 | 5.33 | 5.26 | 5.27 | 1414990 | 5.2591 | down | down | correct |
| WIW.US | Western Asset Inflation | 20201203 | 0 | 12.03 | 12.15 | 11.99 | 12.09 | 158686 | 11.2292 | up | up | correct |
| WK.US | Workiva Inc | 20201203 | 0 | 74.46 | 76.33 | 73.61 | 75.18 | 416132 | 75.18 | up | down | incorrect |
| WLK.US | Westlake Chemical Corporation | 20201203 | 0 | 77.84 | 79.67 | 77.75 | 78.56 | 522084 | 77.5806 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20201203 | 0 | 21.77 | 21.99 | 21.61 | 21.94 | 23330 | 20.3962 | up | up | correct |
| WLL.US | Whiting Petroleum Corporation | 20201203 | 0 | 23.31 | 24.43 | 22.4027 | 24.17 | 687848 | 24.17 | up | up | correct |
| WM.US | Waste Management Inc | 20201203 | 0 | 116.6 | 117.93 | 116.2 | 117.14 | 1619462 | 115.2687 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20201203 | 0 | 21.59 | 22 | 21.365 | 21.56 | 12486000 | 19.8766 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20201203 | 0 | 3.25 | 3.41 | 3.21 | 3.3 | 1188570 | 3.0534 | up | up | correct |
| WMK.US | Weis Markets Inc | 20201203 | 0 | 46.66 | 47.34 | 46.249 | 46.94 | 101804 | 45.8966 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20201203 | 0 | 71.85 | 76.49 | 71.14 | 75.27 | 495068 | 74.999 | up | down | incorrect |
| WMT.US | Walmart Inc | 20201203 | 0 | 150.28 | 150.28 | 148.39 | 149.3 | 8575283 | 146.4277 | down | up | incorrect |
| WNC.US | Wabash National Corporation | 20201203 | 0 | 18.08 | 18.2 | 17.77 | 17.95 | 265058 | 17.6015 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20201203 | 0 | 69.67 | 69.93 | 68.53 | 68.54 | 132321 | 68.54 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20201203 | 0 | 90.71 | 92.4499 | 89.74 | 91.82 | 1044585 | 91.82 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20201203 | 0 | 53.1 | 53.34 | 51.75 | 52.11 | 153902 | 50.9161 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20201203 | 0 | 8.4 | 8.43 | 8.18 | 8.25 | 161900 | 8.25 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20201203 | 0 | 69.82 | 70.53 | 69.25 | 69.44 | 752588 | 65.5458 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20201203 | 0 | 41.7 | 41.73 | 40.21 | 40.61 | 1647097 | 40.0757 | down | down | correct |
| WPP.US | WPP plc | 20201203 | 0 | 51.02 | 51.94 | 50.93 | 51.66 | 91829 | 50.2908 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20201203 | 0 | 67.28 | 67.805 | 66.49 | 66.95 | 1201918 | 65.0706 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20201203 | 0 | 23.49 | 23.63 | 23.32 | 23.48 | 484038 | 22.2723 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20201203 | 0 | 21.75 | 22.32 | 21.59 | 22.12 | 950015 | 20.9133 | up | up | correct |
| WRK.US | WestRock Company | 20201203 | 0 | 43.54 | 44.11 | 42.69 | 42.86 | 2302341 | 42.0875 | down | down | correct |
| WSM.US | Williams | 20201203 | 0 | 109.8 | 112.95 | 109.52 | 111.11 | 1046050 | 109.4447 | up | down | incorrect |
| WSO.US | Watsco Inc | 20201203 | 0 | 221.92 | 224.08 | 217.1 | 217.98 | 222694 | 211.8705 | down | down | correct |
| WSR.US | Whitestone REIT | 20201203 | 0 | 8.16 | 8.3 | 8.07 | 8.17 | 333664 | 7.7881 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20201203 | 0 | 274.36 | 276.57 | 271.15 | 272.24 | 281924 | 271.6964 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20201203 | 0 | 2.1 | 2.14 | 2.01 | 2.08 | 4213600 | 2.08 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20201203 | 0 | 971.69 | 971.69 | 955.02 | 955.02 | 5362 | 954.2116 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20201203 | 0 | 47.21 | 48.27 | 46.815 | 48.02 | 1361888 | 46.9796 | up | down | incorrect |
| WTRU.US | Aqua America Inc | 20201203 | 0 | 61.12 | 61.83 | 60.45 | 61.64 | 28000 | 58.5744 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20201203 | 0 | 116.51 | 117.2 | 115.91 | 116.96 | 117716 | 116.1706 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20201203 | 0 | 4.58 | 4.67 | 4.47 | 4.51 | 195800 | 4.51 | down | down | correct |
| WU.US | The Western Union Company | 20201203 | 0 | 22.34 | 22.43 | 21.885 | 21.93 | 3884665 | 20.8014 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20201203 | 0 | 44.3 | 44.47 | 43.55 | 44.12 | 1058402 | 43.619 | down | up | incorrect |
| WWW.US | Wolverine World Wide Inc | 20201203 | 0 | 29.39 | 30.09 | 29.39 | 29.67 | 208576 | 29.3185 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20201203 | 0 | 28.84 | 29.7753 | 28.81 | 29.49 | 5563608 | 28.5416 | up | up | correct |
| X.US | United States Steel Corporation | 20201203 | 0 | 15.82 | 15.85 | 15.1 | 15.22 | 11733620 | 15.17 | down | up | incorrect |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20201203 | 0 | 7.67 | 7.8146 | 7.58 | 7.6 | 67595 | 6.8176 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20201203 | 0 | 15.02 | 15.3 | 14.88 | 15.04 | 670792 | 15.04 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20201203 | 0 | 2.5 | 2.5498 | 2.45 | 2.52 | 274225 | 2.4934 | up | up | correct |
| XL.US | XL Fleet Corp | 20201203 | 0 | 14.17 | 14.8 | 13.6 | 14.13 | 4152800 | 14.13 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20201203 | 0 | 40.07 | 40.635 | 39.73 | 40.21 | 27038939 | 37.8807 | up | down | incorrect |
| XPEV.US | XPeng Inc | 20201203 | 0 | 56.96 | 57.55 | 51.45 | 51.82 | 32475600 | 51.82 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20201203 | 0 | 115.946 | 119.6531 | 114.1169 | 116.3458 | 4001999 | 67.7217 | up | up | correct |
| XPRO.US | Frank’s International NV | 20201203 | 0 | 14.64 | 16.02 | 13.62 | 15.84 | 288017 | 15.84 | up | up | correct |
| XYF.US | X Financial | 20201203 | 0 | 2.33 | 2.41 | 2.25 | 2.3 | 31900 | 2.3 | down | up | incorrect |
| XYL.US | Xylem Inc | 20201203 | 0 | 96.49 | 97.97 | 96.29 | 96.75 | 1314346 | 95.8355 | up | up | correct |
| Y.US | Alleghany Corporation | 20201203 | 0 | 592.73 | 601.99 | 591.7 | 596.74 | 62200 | 596.74 | up | up | correct |
| YAC.US | Yucaipa Acquisition Corporation | 20201203 | 0 | 9.91 | 9.975 | 9.86 | 9.95 | 59100 | 9.95 | up | up | correct |
| YALA.US | Yalla Group Limited | 20201203 | 0 | 13.79 | 15 | 13.75 | 14.58 | 2393300 | 14.58 | up | up | correct |
| YCBD.US | PA | 20201203 | 0 | 7.98 | 7.99 | 7.43 | 7.725 | 23899 | 6.9484 | down | down | correct |
| YELP.US | Yelp Inc | 20201203 | 0 | 31.69 | 32.34 | 31.17 | 31.32 | 1091972 | 31.32 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20201203 | 0 | 63.07 | 65.49 | 62.5 | 64.49 | 1089300 | 64.49 | up | up | correct |
| YEXT.US | Yext Inc | 20201203 | 0 | 18.77 | 19.74 | 18.68 | 19.32 | 1838500 | 19.32 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20201203 | 0 | 5.24 | 5.36 | 5.06 | 5.13 | 1538200 | 5.13 | down | up | incorrect |
| YRD.US | Yiren Digital Ltd | 20201203 | 0 | 3.77 | 3.84 | 3.62 | 3.68 | 158000 | 3.68 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20201203 | 0 | 16.11 | 16.495 | 15.6 | 15.83 | 3004658 | 15.83 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20201203 | 0 | 104.67 | 105.23 | 104.32 | 104.52 | 1329944 | 102.7969 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20201203 | 0 | 57.26 | 57.8 | 56.6 | 56.81 | 2290500 | 56.3516 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20201203 | 0 | 147.5 | 148.34 | 145.79 | 146.31 | 838572 | 145.1328 | down | up | incorrect |
| ZEN.US | Zendesk Inc | 20201203 | 0 | 132.3 | 136.52 | 132.2916 | 135.09 | 1261328 | 135.09 | up | down | incorrect |
| ZEPP.US | Zepp Health Corporation | 20201203 | 0 | 12.47 | 12.58 | 12.21 | 12.27 | 377233 | 12.27 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20201203 | 0 | 33.25 | 34.12 | 32.85 | 33.81 | 120200 | 33.81 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20201203 | 0 | 28.84 | 29.29 | 28.64 | 28.8 | 1254931 | 28.5568 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20201203 | 0 | 8.68 | 8.82 | 8.67 | 8.72 | 267476 | 7.878 | up | up | correct |
| ZTS.US | Zoetis Inc | 20201203 | 0 | 158.58 | 159.085 | 156.44 | 157.07 | 2308205 | 156.2093 | down | up | incorrect |
| ZUO.US | Zuora Inc | 20201203 | 0 | 11.6 | 12.01 | 11.508 | 11.78 | 3272300 | 11.78 | up | down | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20201203 | 0 | 37.9 | 38.56 | 37.54 | 37.6 | 395600 | 37.374 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20201203 | 0 | 55.1 | 55.17 | 53.6 | 54.4 | 405515 | 54.4 | down | down | correct |
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