CollectAI

close-nyse_stocks

2020/12/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20201208 0 114.34 117.34 114.33 117.01 1320639 116.3461 up up correct
AA.US Alcoa Corporation 20201208 0 23.07 23.68 22.9 23.29 5734950 23.2392 up up correct
AAIC.US PC 20201208 0 21.825 21.95 21.4 21.8 2446 19.5544 down down correct
AAN.US Aaron’s Company Inc 20201208 0 17.75 18.03 16.58 17.23 3246478 16.9797 down down correct
AAP.US Advance Auto Parts Inc 20201208 0 152.69 153.06 148.96 152.78 1135287 150.1944 up up correct
AAT.US American Assets Trust Inc 20201208 0 29.63 30.39 29.56 29.58 250123 28.4368 down down correct
AB.US AllianceBernstein Holding L.P 20201208 0 32.49 33.69 32.31 33.13 338967 30.6607 up down incorrect
ABB.US ABB Ltd 20201208 0 26.93 27.1 26.92 27.08 882755 26.3305 up up correct
ABBV.US AbbVie Inc 20201208 0 105.7 108.35 105.6 107.69 6688195 102.761 up up correct
ABC.US AmerisourceBergen Corporation 20201208 0 99.02 100.99 98.37 100.43 979482 98.9172 up up correct
ABEV.US Ambev S.A 20201208 0 2.96 3.02 2.94 2.96 21873061 2.7632
ABG.US Asbury Automotive Group Inc 20201208 0 141.58 141.94 137.66 139.61 211049 139.61 down up incorrect
ABM.US ABM Industries Incorporated 20201208 0 39 40.61 39 40.54 458910 39.8549 up up correct
ABT.US Abbott Laboratories 20201208 0 106.8 107.24 106.205 106.8 6643598 105.1743
AC.US Associated Capital Group Inc 20201208 0 37.49 38.83 37.49 38.83 6382 38.6329 up up correct
ACA.US Arcosa Inc 20201208 0 54.2 54.9015 54.05 54.51 226319 54.3209 up up correct
ACC.US American Campus Communities Inc 20201208 0 43.26 43.48 42.935 43.01 1018111 41.3216 down up incorrect
ACCO.US ACCO Brands Corporation 20201208 0 8.24 8.36 8.165 8.27 484634 8.0225 up up correct
ACEL.US WS 20201208 0 9.81 9.88 9.55 9.8 333786 9.8 down down correct
ACH.US Aluminum Corporation of China Limited 20201208 0 9.08 9.08 9.03 9.05 47229 9.05 down down correct
ACI.US Albertsons Companies Inc 20201208 0 14.85 15.08 14.83 14.98 2179072 14.685 up up correct
ACM.US AECOM 20201208 0 50.81 51.4 50.77 51.18 1651047 51.18 up up correct
ACN.US Accenture plc 20201208 0 249 250.555 247.2 249.86 1825620 246.8093 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20201208 0 11.78 11.99 11.72 11.82 266902 10.7131 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20201208 0 31.72 32.06 31.51 32.03 38030 24.9754 up up correct
ADCT.US ADC Therapeutics SA 20201208 0 34.6 36.16 34.2 35.63 135507 35.63 up up correct
ADM.US Archer 20201208 0 49.79 50.65 49.66 50.36 1589788 49.17 up up correct
ADNT.US Adient plc 20201208 0 35.96 37.26 35.96 37.02 911901 37.02 up up correct
ADT.US ADT Inc 20201208 0 8.06 8.51 7.92 8.48 6279551 8.3106 up up correct
ADX.US Adams Diversified Equity Fund Inc 20201208 0 17.06 17.19 17.04 17.14 203958 14.8362 up up correct
AEE.US Ameren Corporation 20201208 0 77.08 78.22 76.82 77.26 1723956 75.2265 up up correct
AEFC.US AEFC 20201208 0 26.1 26.22 26.08 26.17 71700 24.9228 up up correct
AEG.US Aegon N.V 20201208 0 3.71 3.74 3.7 3.72 1057757 3.5943 up up correct
AEL.US PA 20201208 0 26.26 26.3 26.17 26.27 15188 25.1971 up up correct
AEM.US Agnico Eagle Mines Limited 20201208 0 72.56 73.14 72.105 73.02 1148463 71.2931 up up correct
AENZ.US Aenza S.A.A 20201208 0 2.35 2.47 2.35 2.35 21400 2.35
AEO.US American Eagle Outfitters Inc 20201208 0 19.38 19.93 19.26 19.51 8583257 18.8322 up up correct
AER.US AerCap Holdings N.V 20201208 0 41.19 41.99 41 41.96 1559210 41.96 up up correct
AES.US The AES Corporation 20201208 0 20.82 21.345 20.76 21.19 4626058 20.6834 up up correct
AEVA.US WT 20201208 0 4.2 4.2 3 3.07 1509801 3.07 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20201208 0 14.24 14.32 14.23 14.28 22192 13.6738 up up correct
AFG.US American Financial Group Inc 20201208 0 86.49 89.78 86.13 89.23 391582 70.5 up up correct
AFGB.US American Financial Group Inc 20201208 0 27.795 27.849 27.76 27.79 7700 25.9959 down down correct
AFGC.US American Financial Group Inc 20201208 0 26.86 26.98 26.83 26.89 4961 25.6258 up up correct
AFGD.US American Financial Group Inc 20201208 0 27.33 27.51 27.2875 27.42 25871 26.0845 up up correct
AFGE.US American Financial Group Inc 20201208 0 27.19 27.33 27.18 27.32 4822 26.1857 up up correct
AFI.US Armstrong Flooring Inc 20201208 0 3.8 3.8 3.55 3.56 535900 3.56 down down correct
AFL.US Aflac Incorporated 20201208 0 44.91 45.55 44.6 45.24 3426582 44.1483 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20201208 0 13.98 14.05 13.97 13.97 77202 12.9642 down down correct
AG.US First Majestic Silver Corp 20201208 0 11.5 11.51 11.3 11.37 2632713 11.3572 down down correct
AGCO.US AGCO Corporation 20201208 0 88.98 90.82 88.89 89.13 644383 86.3578 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20201208 0 10.26 10.345 10.26 10.3 24141 9.6314 up down incorrect
AGI.US Alamos Gold Inc 20201208 0 9.31 9.4 9.205 9.25 2154389 9.134 down down correct
AGO.US Assured Guaranty Ltd 20201208 0 29.75 30.37 29.73 30.03 822556 29.4901 up down incorrect
AGR.US Avangrid Inc 20201208 0 46.09 46.93 45.85 46.17 484415 44.1597 up up correct
AGRO.US Adecoagro S.A 20201208 0 6.24 6.43 6.21 6.35 147987 6.35 up up correct
AGS.US PlayAGS Inc 20201208 0 5.15 5.45 5.04 5.33 431400 5.33 up up correct
AGX.US Argan Inc 20201208 0 48.99 51 48.99 50.36 88596 48.2221 up up correct
AHH.US PA 20201208 0 25.32 25.395 25.12 25.34 15277 23.7744 up down incorrect
AHL.US PE 20201208 0 26.36 26.5585 26.36 26.48 7236 24.7718 up up correct
AHT.US PI 20201208 0 11 13.72 10.9036 13.72 47714 13.72 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20201208 0 24.125 24.35 24.125 24.35 1538 22.7692 up up correct
AIF.US Apollo Tactical Income Fund Inc 20201208 0 14 14.09 13.98 14.02 112030 12.9742 up up correct
AIG.US PA 20201208 0 27.5 27.52 27.35 27.5 25097 26.0599
AIN.US Albany International Corp 20201208 0 71 72.97 71 72.69 157299 71.8081 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20201208 0 25.17 25.44 25.12 25.41 158300 20.0483 up down incorrect
AIR.US AAR Corp 20201208 0 33.51 34.61 33.2278 34.27 350001 34.27 up up correct
AIT.US Applied Industrial Technologies Inc 20201208 0 76.67 78.24 76.6 77.5 149243 76.4046 up up correct
AIV.US Apartment Investment and Management Company 20201208 0 4.5154 4.538 4.4347 4.453 1344794 4.453 down down correct
AIW.US Arlington Asset Investment Corp 20201208 0 24.5776 24.6 24.45 24.6 2144 23.8041 up down incorrect
AIZ.US Assurant Inc 20201208 0 130.36 132.88 130.36 131.93 395934 130.168 up up correct
AIZN.US Assurant Inc 20201208 0 26.96 26.98 26.93 26.98 13600 25.7885 up up correct
AJG.US Arthur J. Gallagher & Co 20201208 0 114.96 117.36 114.83 116.9 775030 115.3312 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20201208 0 40.81 41.8 40.75 41.78 1278938 37.6483 up up correct
AJX.US Great Ajax Corp 20201208 0 10.43 10.66 10.38 10.58 50191 9.9615 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20201208 0 25.25 25.25 25.25 25.25 1563 23.529
AKO.US B 20201208 0 14.25 14.25 14.04 14.2 1535 13.3699 down down correct
AKR.US Acadia Realty Trust 20201208 0 14.44 14.83 14.44 14.63 515946 14.3105 up up correct
AL.US PA 20201208 0 26.22 26.44 26.1 26.26 15679 24.7633 up up correct
ALB.US Albemarle Corporation 20201208 0 139.21 144.1199 138.2 143.95 893024 142.4032 up up correct
ALC.US Alcon AG 20201208 0 63.58 64.48 63.34 64.37 583451 64.1834 up up correct
ALE.US ALLETE Inc 20201208 0 58.36 59.09 58 58.93 264098 56.7811 up up correct
ALEX.US Alexander & Baldwin Inc 20201208 0 16.21 16.54 16.03 16.19 348571 15.5347 down down correct
ALG.US Alamo Group Inc 20201208 0 133.96 136.9276 133.96 136.41 46027 135.9002 up up correct
ALIN.US PE 20201208 0 21.71 22.09 21.71 22.0701 18171 21.0343 up up correct
ALIT.US Alight Inc 20201208 0 10.68 10.85 10.67 10.73 1344100 10.73 up up correct
ALK.US Alaska Air Group Inc 20201208 0 50.51 51.76 50.155 50.97 1814054 50.97 up up correct
ALL.US The Allstate Corporation 20201208 0 102.64 105.72 102.44 105.45 1578112 102.7223 up up correct
ALLE.US Allegion plc 20201208 0 111.56 113.57 110.07 113.12 693314 111.5583 up up correct
ALLY.US PA 20201208 0 26.07 26.09 26.01 26.075 157794 26.075 up up correct
ALN.US American Lorain Corporation 20201208 0 0.27 0.27 0.26 0.26 5300 0.26 down down correct
ALP.US PQ 20201208 0 28.24 28.28 28.19 28.28 6015 26.6706 up up correct
ALSN.US Allison Transmission Holdings Inc 20201208 0 41.2 42.35 40.98 42.29 1007100 41.4837 up down incorrect
ALV.US Autoliv Inc 20201208 0 92.64 93.12 92.1 92.78 197529 91.5667 up up correct
ALX.US Alexander's Inc 20201208 0 269.02 278.22 269.02 278.22 5178 260.5979 up up correct
AM.US Antero Midstream Corporation 20201208 0 7.49 7.96 7.49 7.83 4547212 7.0446 up down incorrect
AMBC.US Ambac Financial Group Inc 20201208 0 16.21 16.98 16.16 16.97 425284 16.97 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20201208 0 3.61 4.02 3.61 3.98 29530631 3.98 up down incorrect
AMCR.US Amcor plc 20201208 0 11.3 11.59 11.3 11.54 5468400 11.0903 up up correct
AME.US AMETEK Inc 20201208 0 116.91 119.23 116.91 118.57 1130593 117.852 up up correct
AMG.US Affiliated Managers Group Inc 20201208 0 94.47 98.26 94.47 97.68 366356 97.6562 up up correct
AMH.US PH 20201208 0 27.29 27.5556 27.274 27.5556 1795 25.6485 up up correct
AMK.US AssetMark Financial Holdings Inc 20201208 0 24.38 25.69 24.34 25.26 78100 25.26 up up correct
AMN.US AMN Healthcare Services Inc 20201208 0 65.39 68.67 65.39 68.49 499394 68.49 up up correct
AMOV.US América Móvil S.A.B. de C.V 20201208 0 14.43 14.43 14.07 14.24 23002 13.9037 down down correct
AMP.US Ameriprise Financial Inc 20201208 0 192.39 193.7 191.56 192.51 649018 189.2342 up up correct
AMPY.US Amplify Energy Corp 20201208 0 1.32 1.38 1.3 1.35 554267 1.35 up up correct
AMR.US Alpha Metallurgical Resources Inc 20201208 0 8.99 11.39 8.99 10.55 482160 10.55 up up correct
AMRC.US Ameresco Inc 20201208 0 43.59 45 43.31 44.89 573011 44.89 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20201208 0 4.21 4.36 4.19 4.35 788561 4.35 up up correct
AMT.US American Tower Corporation (REIT) 20201208 0 223.27 224.772 222.18 223.61 2607345 218.0592 up down incorrect
AMWL.US American Well Corporation 20201208 0 28.59 30.94 28.5 30.51 2851900 30.51 up up correct
AMX.US América Móvil S.A.B. de C.V 20201208 0 14.42 14.665 14.24 14.26 4997693 13.925 down down correct
AN.US AutoNation Inc 20201208 0 66.63 67.25 66.03 66.11 407583 66.11 down down correct
ANET.US Arista Networks Inc 20201208 0 277.95 289 277.57 283.7 4558064 70.925 up up correct
ANF.US Abercrombie & Fitch Co 20201208 0 21.94 22.62 21.81 21.86 1679309 21.86 down down correct
ANH.US PC 20201208 0 24.75 24.75 24.25 24.46 37227 23.9932 down down correct
ANTM.US Anthem Inc 20201208 0 316.66 322.99 315.9 322.69 1637024 318.8192 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20201208 0 8.84 8.85 8.7816 8.79 424429 8.1915 down down correct
AON.US Aon plc 20201208 0 206.63 210.61 204.8 209.59 1497111 207.9432 up down incorrect
AOS.US A. O. Smith Corporation 20201208 0 55 56.1 54.89 56.09 1266738 55.1481 up down incorrect
AP.US Ampco 20201208 0 5.42 5.99 5.34 5.92 189900 5.92 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20201208 0 48.5 49.62 48.38 49.54 282707 45.6304 up up correct
APD.US Air Products and Chemicals Inc 20201208 0 269 270.04 267.0978 268.23 1358717 262.5838 down down correct
APG.US APi Group Corporation 20201208 0 17.61 17.67 17.05 17.41 1905797 17.41 down down correct
APH.US Amphenol Corporation 20201208 0 131.18 133.435 131.14 133.24 2740276 65.8907 up up correct
APLE.US Apple Hospitality REIT Inc 20201208 0 12.57 12.98 12.55 12.88 1977324 12.8547 up up correct
APO.US PB 20201208 0 27.14 27.14 27.03 27.04 9767 25.4681 down down correct
APRN.US Blue Apron Holdings Inc 20201208 0 7.59 7.79 7.39 7.52 547323 7.52 down up incorrect
APSG.US WT 20201208 0 1.45 1.52 1.36 1.42 135962 1.42 down down correct
APTS.US Preferred Apartment Communities Inc 20201208 0 8.11 8.36 8.11 8.26 375945 7.6088 up down incorrect
APTV.US PA 20201208 0 146.37 146.37 145.29 145.48 4093 140.9641 down down correct
AQN.US Algonquin Power & Utilities Corp 20201208 0 15.96 16.05 15.895 16.02 407534 15.3628 up up correct
AQNA.US AQNA 20201208 0 27.94 28.105 27.93 28.093 9387 26.4052 up up correct
AQNB.US AQNB 20201208 0 27.78 27.98 27.78 27.83 48500 25.9514 up up correct
AQUA.US Evoqua Water Technologies Corp 20201208 0 24 24.54 24 24.5 1699500 24.5 up up correct
AR.US Antero Resources Corporation 20201208 0 4.27 4.58 4.21 4.31 14937400 4.31 up up correct
ARC.US ARC Document Solutions Inc 20201208 0 1.28 1.32 1.2 1.25 1384560 1.2121 down down correct
ARCH.US Arch Resources Inc 20201208 0 38.14 40.07 37.33 40.01 462729 39.8841 up up correct
ARCO.US Arcos Dorados Holdings Inc 20201208 0 5.32 5.38 5.26 5.31 669071 5.2352 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20201208 0 13.87 13.9641 13.76 13.77 81995 12.6941 down down correct
ARE.US Alexandria Real Estate Equities Inc 20201208 0 170.97 171.93 170.38 170.79 566819 166.6292 down down correct
ARES.US Ares Management Corporation 20201208 0 47.4 48.33 47.14 48.29 323491 46.5444 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20201208 0 25.6 25.66 25.6 25.655 2269 24.0832 up up correct
ARGO.US Argo Group International Holdings Ltd 20201208 0 44.19 45.83 44.06 45.51 225327 44.4627 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20201208 0 11.16 11.42 11.1364 11.36 755157 10.2755 up up correct
ARL.US American Realty Investors Inc 20201208 0 10.52 10.8 10.3 10.8 4500 10.8 up up correct
ARLO.US Arlo Technologies Inc 20201208 0 7.33 8.49 7.3 8.27 6192600 8.27 up up correct
ARMK.US Aramark 20201208 0 37.51 38.61 37.51 38.03 1306905 37.5606 up down incorrect
ARNC.US Arconic Corporation 20201208 0 28.52 30.73 28.36 30.57 808087 30.57 up up correct
AROC.US Archrock Inc 20201208 0 8.55 9.04 8.51 9.03 1072513 8.4621 up up correct
ARR.US PC 20201208 0 24.35 24.45 24.33 24.45 36302 22.6914 up down incorrect
ARW.US Arrow Electronics Inc 20201208 0 96.02 97.3 95.58 96.11 363086 96.11 up up correct
ASA.US ASA Gold and Precious Metals Limited 20201208 0 21.78 21.78 21.48 21.49 58162 21.4711 down up incorrect
ASAN.US Asana Inc 20201208 0 29.7 29.95 27.72 29.02 3501300 29.02 down down correct
ASAQ.US WS 20201208 0 0.73 0.76 0.67 0.7 136152 0.7 down down correct
ASB.US PF 20201208 0 28.52 28.72 28.485 28.52 2801 27.0749
ASC.US Ardmore Shipping Corporation 20201208 0 3.28 3.4 3.28 3.31 168784 3.31 up up correct
ASG.US Liberty All 20201208 0 8.31 8.49 8.21 8.24 180977 7.3766 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20201208 0 18.73 18.85 18.73 18.81 26500 17.752 up up correct
ASGN.US ASGN Incorporated 20201208 0 81.4 83.88 81.4 83.65 311989 83.65 up up correct
ASH.US Ashland Global Holdings Inc 20201208 0 73.54 74.45 73.18 74.2 350497 73.2644 up up correct
ASIX.US AdvanSix Inc 20201208 0 19.51 20.55 19.495 20.29 176097 20.2372 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20201208 0 9.85 9.85 9.8 9.82 14500 9.82 down up incorrect
ASPN.US Aspen Aerogels Inc 20201208 0 14.39 16.24 14.24 16.08 509037 16.08 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20201208 0 153.4 156.115 152.32 153.38 42364 150.0081 down down correct
ASX.US ASE Technology Holding Co. Ltd 20201208 0 5.68 5.72 5.66 5.66 1053161 5.4752 down down correct
ATCO.US PI 20201208 0 24.49 24.6526 24.46 24.46 16412 22.6904 down up incorrect
ATEN.US A10 Networks Inc 20201208 0 8.08 8.28 8.04 8.26 619348 8.235 up up correct
ATGE.US Adtalem Global Education Inc 20201208 0 29 30.35 28.99 30.3 544436 30.3 up up correct
ATHM.US Autohome Inc 20201208 0 98.08 98.89 94.5 97.94 491162 97.2592 down up incorrect
ATI.US Allegheny Technologies Incorporated 20201208 0 17 17.47 16.95 17.14 1693439 17.14 up up correct
ATIP.US WT 20201208 0 2.05 2.115 2 2.05 9721 2.05
ATKR.US Atkore Inc 20201208 0 40.25 42.22 40.25 41.95 753000 41.95 up up correct
ATO.US Atmos Energy Corporation 20201208 0 97.02 98.25 96.78 97.59 705092 95.7124 up up correct
ATR.US AptarGroup Inc 20201208 0 128.29 130.9 127.9381 129.19 162096 127.7753 up up correct
ATTO.US Atento S.A 20201208 0 10.23 10.65 10.07 10.23 44271 10.23
ATUS.US Altice USA Inc 20201208 0 34.95 35.09 34.6 34.7 4743800 34.7 down down correct
AU.US AngloGold Ashanti Limited 20201208 0 22.58 22.69 22.16 22.19 4292998 21.6361 down down correct
AUD.US Audacy Inc 20201208 0 2.69 2.89 2.69 2.79 1101204 2.79 up down incorrect
AUS.US UN 20201208 0 2.77 2.782 2.77 2.775 40476 2.775 up down incorrect
AUST.US Austin Gold Corp. 20201208 0 16.49 16.49 16.49 16.49 101 16.49
AUY.US Yamana Gold Inc 20201208 0 5.76 5.78 5.66 5.68 8520691 5.5443 down down correct
AVA.US Avista Corporation 20201208 0 37.6 38.01 37.35 37.75 420015 36.2383 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20201208 0 6.34 6.44 6.34 6.41 74502 6.0971 up up correct
AVAN.US WS 20201208 0 9.85 9.88 9.76 9.77 55791 9.77 down up incorrect
AVB.US AvalonBay Communities Inc 20201208 0 171.64 172.27 169.29 169.35 1168056 164.9701 down up incorrect
AVD.US American Vanguard Corporation 20201208 0 15.51 15.99 15.51 15.87 76394 15.7731 up up correct
AVK.US Advent Convertible and Income Fund 20201208 0 16.12 16.14 15.95 16.12 198727 13.8203
AVLR.US Avalara Inc 20201208 0 168 174.39 167.549 169.94 822500 169.94 up up correct
AVNS.US Avanos Medical Inc 20201208 0 45.59 47.4 45.59 47.28 282242 47.28 up up correct
AVNT.US Avient Corporation 20201208 0 38.25 39.54 38.25 39 638928 38.1221 up up correct
AVTR.US PA 20201208 0 27.3 27.46 26.83 27.11 4654290 24.0436 down up incorrect
AVY.US Avery Dennison Corporation 20201208 0 153.69 156.05 152.26 155.31 438350 153.3492 up up correct
AVYA.US Avaya Holdings Corp 20201208 0 19.29 19.57 18.98 19.11 823500 19.11 down down correct
AWF.US AllianceBernstein Global High Income Fund 20201208 0 11.47 11.58 11.45 11.57 267312 10.8453 up up correct
AWI.US Armstrong World Industries Inc 20201208 0 80.25 81.24 80.01 80.72 288800 80.0335 up up correct
AWK.US American Water Works Company Inc 20201208 0 149.56 150.25 148.62 149.35 811086 147.232 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20201208 0 5.23 5.23 5.14 5.17 789316 4.7803 down down correct
AWR.US American States Water Company 20201208 0 74.03 74.94 73.9 74.74 110169 73.5242 up up correct
AX.US Axos Financial Inc 20201208 0 35.17 35.9 35.17 35.43 473127 35.43 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20201208 0 8.13 8.27 8.13 8.24 1530177 8.24 up up correct
AXP.US American Express Company 20201208 0 122.47 124.55 122.02 123.52 3623321 122.0966 up up correct
AXR.US AMREP Corporation 20201208 0 7.07 7.24 7 7.04 19400 7.04 down down correct
AXS.US PE 20201208 0 25.93 25.975 25.8859 25.9 26145 24.5442 down down correct
AXTA.US Axalta Coating Systems Ltd 20201208 0 28.94 29.29 28.73 28.83 2260700 28.83 down down correct
AYI.US Acuity Brands Inc 20201208 0 117.85 120.975 117.51 118.85 420969 118.4613 up up correct
AYX.US Alteryx Inc 20201208 0 118.89 121.98 117.29 120.97 1462500 120.97 up up correct
AZEK.US The AZEK Company Inc 20201208 0 34.88 35.74 34.54 34.66 1047000 34.66 down down correct
AZO.US AutoZone Inc 20201208 0 1128 1138 1085.85 1095.99 789646 1095.99 down down correct
AZRE.US Azure Power Global Limited 20201208 0 35.93 36.11 34.79 35.64 87500 35.64 down down correct
AZUL.US Azul S.A 20201208 0 25.49 25.49 24.25 24.37 1538700 24.37 down down correct
AZZ.US AZZ Inc 20201208 0 46.58 47.77 46.58 47.68 116042 47.0522 up up correct
B.US Barnes Group Inc 20201208 0 48.51 49.86 48.51 49.84 144296 49.1948 up down incorrect
BA.US The Boeing Company 20201208 0 238.7 241.7 234.46 236.57 19682029 236.57 down down correct
BABA.US Alibaba Group Holding Limited 20201208 0 265.2 268.4 263.87 266.09 9447654 266.09 up down incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20201208 0 14.8 14.86 14.73 14.8 35735 14.5233
BAH.US Booz Allen Hamilton Holding Corporation 20201208 0 88.88 88.98 87.84 88.03 647695 86.512 down down correct
BAK.US Braskem S.A 20201208 0 8.64 8.709 8.55 8.55 72125 7.4904 down down correct
BALY.US Bally's Corporation 20201208 0 47.82 49.4799 47.53 48.48 488924 48.48 up up correct
BAM.US Brookfield Asset Management Inc 20201208 0 41.2478 41.635 41.1684 41.4861 1215770 41.0671 up up correct
BAMH.US BAMH 20201208 0 25.48 25.55 25.43 25.5 70500 24.3556 up up correct
BAMI.US Brookfield Finance I Preferred 20201208 0 25.06 25.12 25.04 25.05 50900 23.955 down up incorrect
BANC.US PE 20201208 0 25.19 25.22 25.15 25.18 8993 23.51 down down correct
BAP.US Credicorp Ltd 20201208 0 162.74 164.67 161.6 163.72 264508 156.0952 up up correct
BAX.US Baxter International Inc 20201208 0 77.54 78.255 76.785 77.93 3628586 76.8532 up up correct
BB.US BlackBerry Limited 20201208 0 8.26 8.72 8.24 8.52 26885141 8.52 up up correct
BBAR.US Banco BBVA Argentina S.A 20201208 0 3.46 3.51 3.31 3.35 390700 3.35 down down correct
BBD.US Banco Bradesco S.A 20201208 0 4.6727 4.7273 4.5409 4.5727 21984754 4.3021 down down correct
BBDC.US Barings BDC Inc 20201208 0 9.05 9.23 8.95 9.2 250752 8.5168 up up correct
BBDO.US Banco Bradesco S.A 20201208 0 4.42 4.5272 4.32 4.33 17823 4.0809 down up incorrect
BBK.US BlackRock Municipal Bond Trust 20201208 0 16.1 16.18 16.1 16.147 19093 15.7912 up up correct
BBL.US BHP Group 20201208 0 51.15 51.68 51.1 51.53 1138126 46.7355 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20201208 0 26.63 26.7595 26.58 26.73 153917 25.1825 up up correct
BBU.US Brookfield Business Partners L.P 20201208 0 39.73 40 39.4 39.69 36220 39.4698 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20201208 0 5.03 5.07 4.99 5 5899244 4.8675 down up incorrect
BBW.US Build 20201208 0 4.58 4.7 4.51 4.57 45434 4.3036 down down correct
BBWI.US Bath Body Works Inc 20201208 0 32.3677 33.3295 32.2465 33.1032 3459898 32.9297 up up correct
BBY.US Best Buy Co. Inc 20201208 0 102.2 103.512 102.02 102.99 2974795 99.852 up up correct
BC.US PC 20201208 0 28.06 28.48 27.9559 28.48 17334 28.48 up up correct
BCAT.US BlackRock Capital Allocation Trust 20201208 0 22.2 22.42 21.69 22.21 244600 20.8403 up up correct
BCC.US Boise Cascade Company 20201208 0 44.04 44.91 43.5 44.86 274147 41.2161 up up correct
BCE.US BCE Inc 20201208 0 44.85 45.2292 44.8 45.11 774762 42.0346 up up correct
BCH.US Banco de Chile 20201208 0 19.1 19.34 18.97 19.01 34691 18.52 down up incorrect
BCO.US The Brink's Company 20201208 0 69.17 70.99 68.58 68.76 618961 68.0628 down down correct
BCS.US Barclays PLC 20201208 0 7.77 7.84 7.7221 7.8 4229636 7.6712 up up correct
BCSF.US RW 20201208 0 12.5 12.6499 12.4 12.5 207177 12.5
BCX.US Blackrock Resources & Commodities Strategy Trust 20201208 0 7.12 7.22 7.12 7.22 304614 6.817 up up correct
BDC.US Belden Inc 20201208 0 42.37 44.28 42.37 44.25 486716 44.031 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20201208 0 8.4 8.42 8.35 8.42 956824 7.696 up up correct
BDN.US Brandywine Realty Trust 20201208 0 11.6 11.74 11.54 11.58 2086615 10.919 down up incorrect
BDX.US Becton Dickinson and Company 20201208 0 235.11 240.36 234.6101 240.24 1194947 236.1738 up up correct
BDXB.US Becton Dickinson and Company 20201208 0 52.76 53.22 52.425 53.22 217300 50.3389 up up correct
BE.US Bloom Energy Corporation 20201208 0 27.5 31.04 27.5 30.59 7664000 30.59 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20201208 0 6.21 6.26 6 6 42851 4.6834 down down correct
BEKE.US KE Holdings Inc 20201208 0 62.55 66.39 62.4 65.57 3917800 65.57 up up correct
BEN.US Franklin Resources Inc 20201208 0 23.38 24.18 23.37 23.96 3841220 23.0567 up up correct
BEP.US PA 20201208 0 26.54 26.7 26.54 26.54 30384 25.2577
BEPC.US W 20201208 0 71.14 71.46 70.5952 70.95 494328 70.95 down down correct
BERY.US Berry Global Group Inc 20201208 0 53.86 54.54 53.49 53.49 437000 53.49 down up incorrect
BEST.US BEST Inc 20201208 0 2.68 2.71 2.65 2.66 2243000 2.66 down down correct
BF.US B 20201208 0 78.66 80.53 77.15 78.96 1823300 78.96 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20201208 0 165.29 169.03 165.29 168.6 180100 168.6 up up correct
BFK.US BlackRock Municipal Income Trust 20201208 0 14.97 15.01 14.91 14.95 78864 14.2201 down down correct
BFLY.US WS 20201208 0 16.8 17 15.7 16.25 4151328 16.25 down down correct
BFS.US Saul Centers Inc 20201208 0 32.37 33.15 32.37 33 40578 31.2774 up up correct
BFZ.US BlackRock California Municipal Income Trust 20201208 0 14.03 14.14 14.02 14.13 266708 13.5444 up up correct
BG.US Bunge Limited 20201208 0 60.76 62.03 60.27 61.35 1205300 59.8732 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20201208 0 14.79 14.8608 14.77 14.82 80969 13.6262 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20201208 0 8.95 9.04 8.9 8.97 33897 2.4422 up up correct
BGR.US BlackRock Energy and Resources Trust 20201208 0 7.39 7.55 7.35 7.49 229010 7.0947 up down incorrect
BGS.US B&G Foods Inc 20201208 0 27.69 28.8322 27.535 28.77 1328160 27.0768 up down incorrect
BGSF.US BGSF Inc 20201208 0 14.1 14.4 13.85 14.04 51090 13.5964 down down correct
BGT.US BlackRock Floating Rate Income Trust 20201208 0 11.97 12.01 11.94 11.94 59211 11.1812 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20201208 0 5.83 5.86 5.79 5.82 377435 5.4216 down down correct
BH.US Biglari Holdings Inc 20201208 0 119.42 120.6 113.4 118.51 4100 118.51 down down correct
BHC.US Bausch Health Companies Inc 20201208 0 19.95 20.64 19.88 20.59 3304752 20.59 up up correct
BHE.US Benchmark Electronics Inc 20201208 0 25.64 26.01 25.6388 25.86 137126 25.2712 up up correct
BHK.US BlackRock Core Bond Trust 20201208 0 15.87 15.93 15.84 15.93 115333 15.003 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20201208 0 18.12 18.64 18.12 18.6 274540 18.145 up up correct
BHP.US BHP Group 20201208 0 62.2 63.14 62.2 63.01 1705942 57.674 up up correct
BHR.US PD 20201208 0 4.6 4.76 4.53 4.65 380387 3.1151 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20201208 0 16.2 16.3245 16.2 16.2002 1602 15.656 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20201208 0 89.42 91.16 87.8 90.17 562100 90.17 up down incorrect
BIF.US Boulder Growth & Income Fund Inc 20201208 0 11.1 11.18 11.09 11.18 98775 10.8314 up up correct
BIG.US Big Lots Inc 20201208 0 45.09 46.8 44.9212 45.84 1789733 44.5371 up up correct
BILL.US Bill.com Holdings Inc 20201208 0 130 132.09 129.01 131.56 1421900 131.56 up up correct
BIO.US Bio 20201208 0 562.27 562.63 554.82 559.27 137287 559.27 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20201208 0 66.79 68.09 66.79 67.73 120300 65.6117 up up correct
BIT.US BlackRock Multi 20201208 0 17.14 17.15 17.09 17.13 79176 15.6886 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20201208 0 38.43 38.96 38.33 38.72 1672200 38.72 up up correct
BK.US The Bank of New York Mellon Corporation 20201208 0 40.03 40.85 40.01 40.78 4657918 39.7065 up down incorrect
BKD.US Brookdale Senior Living Inc 20201208 0 4.35 4.48 4.34 4.45 1741835 4.45 up up correct
BKE.US The Buckle Inc 20201208 0 30.16 32.615 29.76 31.1 1395399 24.6349 up up correct
BKH.US Black Hills Corporation 20201208 0 59.28 59.64 58.61 59.03 496017 57.0325 down down correct
BKI.US Black Knight Inc 20201208 0 88.47 88.925 87.95 88.1 1534114 88.1 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20201208 0 17.29 17.32 17.15 17.28 39312 16.4533 down down correct
BKSY.US WS 20201208 0 1.34 1.38 1.15 1.2 87413 1.2 down down correct
BKT.US BlackRock Income Trust Inc 20201208 0 6.07 6.12 6.07 6.11 110701 5.6827 up up correct
BKU.US BankUnited Inc 20201208 0 30.88 31.86 30.88 31.72 479817 31.0237 up up correct
BLD.US TopBuild Corp 20201208 0 164.67 166.49 162.22 163.24 339300 163.24 down down correct
BLDR.US Builders FirstSource Inc 20201208 0 36.76 36.97 35.21 35.3 1889903 35.3 down down correct
BLE.US BlackRock Municipal Income Trust II 20201208 0 15.28 15.37 15.28 15.34 19817 14.5641 up down incorrect
BLK.US BlackRock Inc 20201208 0 706.79 718.55 703.475 713.92 598173 700.1158 up up correct
BLL.US Ball Corporation 20201208 0 94.7 96.885 94.7 95.89 1350852 95.1487 up up correct
BLW.US BlackRock Limited Duration Income Trust 20201208 0 15.75 15.91 15.75 15.88 66172 14.7089 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20201208 0 15.33 15.77 15.33 15.66 104344 14.7283 up up correct
BMA.US Banco Macro S.A 20201208 0 16.49 16.64 15.92 16.17 255535 16.17 down down correct
BME.US BlackRock Health Sciences Trust 20201208 0 45.65 46.19 45.29 46.17 39501 43.6838 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20201208 0 28.44 28.75 28.25 28.67 116500 26.8363 up up correct
BMI.US Badger Meter Inc 20201208 0 84.3 85.47 83.89 85.07 164038 84.4554 up up correct
BML.US PL 20201208 0 24.91 24.9575 24.9 24.95 21141 23.971 up up correct
BMO.US Bank of Montreal 20201208 0 75.76 76.44 75.71 76.27 351448 73.5638 up up correct
BMY.US Bristol 20201208 0 61.17 61.78 60.85 61.12 10830630 59.243 down down correct
BNED.US Barnes & Noble Education Inc 20201208 0 3.7 4 3.64 3.79 1207500 3.79 up up correct
BNL.US Broadstone Net Lease Inc 20201208 0 18.59 18.72 18.485 18.55 133300 17.6881 down down correct
BNS.US The Bank of Nova Scotia 20201208 0 52.5 53.35 52.5 53.22 1200691 50.7521 up up correct
BNY.US BlackRock New York Municipal Income Trust 20201208 0 14.27 14.29 14.15 14.22 53303 13.487 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20201208 0 10.78 10.93 10.754 10.88 304780 10.1516 up up correct
BOOT.US Boot Barn Holdings Inc 20201208 0 43.24 44.555 42.65 42.66 391589 42.66 down down correct
BORR.US Borr Drilling Limited 20201208 0 2.06 2.12 1.9 1.96 4187150 1.96 down down correct
BOX.US Box Inc 20201208 0 17.25 17.5685 17.17 17.43 2000290 17.43 up up correct
BP.US BP p.l.c 20201208 0 21.69 21.99 21.64 21.79 15181150 20.7353 up up correct
BPMP.US BP Midstream Partners LP 20201208 0 11.18 11.348 10.91 10.95 631719 9.8805 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20201208 0 2.76 3.14 2.75 3.02 840935 2.9502 up up correct
BQ.US Boqii Holding Limited 20201208 0 5.96 5.962 5.35 5.43 311200 5.43 down up incorrect
BR.US Broadridge Financial Solutions Inc 20201208 0 145.98 147.835 145.505 147.23 442933 144.4925 up up correct
BRBR.US BellRing Brands Inc 20201208 0 22.59 24.21 22.52 24.19 609600 24.19 up up correct
BRC.US Brady Corporation 20201208 0 45.02 45.91 44.86 45.76 325649 45.0088 up up correct
BRFS.US BRF S.A 20201208 0 4.59 4.74 4.495 4.52 4622916 4.52 down down correct
BRK.US B 20201208 0 227.46 228.74 226.61 228.19 4587200 228.19 up up correct
BRMK.US Broadmark Realty Capital Inc 20201208 0 10.3 10.45 10.27 10.4 405900 9.6003 up up correct
BRO.US Brown & Brown Inc 20201208 0 44.34 45.51 44.31 45.33 963466 45.0051 up up correct
BRSP.US Brightspire Capital Inc 20201208 0 7.48 7.77 7.48 7.75 342300 7.4239 up up correct
BRT.US BRT Apartments Corp 20201208 0 14.74 15.2224 14.55 14.84 32291 13.9356 up up correct
BRW.US Voya Prime Rate Trust 20201208 0 4.48 4.51 4.48 4.49 312622 4.4227 up down incorrect
BRX.US Brixmor Property Group Inc 20201208 0 15.84 16.33 15.81 16.01 3716600 15.3355 up up correct
BSA.US BrightSphere Investment Group plc 20201208 0 25.4 25.45 25.4 25.4 7906 24.1458
BSAC.US Banco Santander 20201208 0 18.57 18.8 18.56 18.57 108573 17.9027
BSBR.US Banco Santander (Brasil) S.A 20201208 0 8.2029 8.3099 8.1056 8.1348 1240676 7.5547 down down correct
BSIG.US BrightSphere Investment Group Inc 20201208 0 19.31 19.67 19.03 19.52 444880 19.4771 up up correct
BSM.US Black Stone Minerals L.P 20201208 0 7.26 7.4 7.26 7.34 160176 6.7807 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20201208 0 5.33 5.42 5.29 5.38 162491 5.2318 up up correct
BSN.US WS 20201208 0 9.91 9.91 9.81 9.88 18327 9.88 down down correct
BST.US BlackRock Science and Technology Trust 20201208 0 49.57 50.27 49.55 50.05 76900 46.2785 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20201208 0 33.74 33.9 33.585 33.89 126000 31.1311 up up correct
BSX.US PA 20201208 0 106.37 106.65 105 105.96 168907 103.4163 down down correct
BTA.US BlackRock Long 20201208 0 12.85 12.89 12.78 12.84 17063 12.2071 down down correct
BTCM.US BIT Mining Limited 20201208 0 2.7 2.71 2.61 2.64 27063 2.64 down down correct
BTI.US British American Tobacco p.l.c 20201208 0 38.12 38.89 38.04 38.8 2048153 35.2425 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20201208 0 29.87 30.74 29.45 29.45 77607 27.4222 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20201208 0 25 25.08 24.97 24.99 75608 24.2168 down down correct
BTU.US Peabody Energy Corporation 20201208 0 1.26 1.67 1.23 1.67 8494180 1.67 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20201208 0 14.78 14.97 14.7767 14.9 383467 13.8618 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20201208 0 24.3 24.4592 24.075 24.31 32991 22.8638 up up correct
BUR.US Burford Capital Limited 20201208 0 9.5 9.655 9.26 9.42 257968 9.269 down down correct
BURL.US Burlington Stores Inc 20201208 0 227.64 233.55 227.64 233.34 718800 233.34 up up correct
BV.US BrightView Holdings Inc 20201208 0 13.6 13.96 13.6 13.84 244600 13.84 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20201208 0 13.75 13.98 13.75 13.98 29900 13.9498 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20201208 0 12.5 12.52 12.3 12.52 594837 12.52 up up correct
BWA.US BorgWarner Inc 20201208 0 39.28 40.13 39.1 39.35 3572277 38.7698 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20201208 0 12.5 12.57 12.44 12.52 82622 11.5128 up up correct
BWXT.US BWX Technologies Inc 20201208 0 58.53 60.23 58.53 60.14 475100 59.2672 up up correct
BX.US The Blackstone Group Inc 20201208 0 61.72 62.47 61.53 62.45 2044756 60.2004 up up correct
BXC.US BlueLinx Holdings Inc 20201208 0 26.27 27.97 24.05 25.62 460633 25.62 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20201208 0 27.84 28.63 27.82 28.41 705552 26.2099 up up correct
BXMX.US Nuveen S&P 500 Buy 20201208 0 12.63 12.75 12.63 12.7 153098 11.7529 up up correct
BXP.US Boston Properties Inc 20201208 0 102.08 103.07 101.04 101.46 1051886 97.7493 down down correct
BXS.US PA 20201208 0 26.16 26.28 26.16 26.18 19004 25.1818 up up correct
BY.US Byline Bancorp Inc 20201208 0 15.6 15.925 15.6 15.83 50014 15.5995 up up correct
BYD.US Boyd Gaming Corporation 20201208 0 41.57 42.98 41.27 42.39 1263446 42.39 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20201208 0 15.02 15.02 14.95 15 50370 14.2856 down down correct
BZH.US Beazer Homes USA Inc 20201208 0 15.17 15.55 14.88 15.3 514027 15.3 up up correct
C.US PN 20201208 0 27.71 27.89 27.56 27.56 99324 27.56 down up incorrect
CAAP.US Corporación América Airports S.A 20201208 0 4.26 4.26 4 4.02 704200 4.02 down down correct
CABO.US Cable One Inc 20201208 0 2084.45 2093 2053.3687 2089.01 36083 2077.6969 up up correct
CACI.US CACI International Inc 20201208 0 245.99 248.36 245.64 247.72 99158 247.72 up up correct
CAE.US CAE Inc 20201208 0 25.1 25.52 24.5 24.6 342652 24.6 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20201208 0 23.83 24 23.7 23.85 37270 20.2373 up up correct
CAG.US Conagra Brands Inc 20201208 0 35.43 35.72 35.205 35.7 2656448 34.502 up up correct
CAH.US Cardinal Health Inc 20201208 0 55.29 56.63 55.14 56.47 1487530 54.5221 up up correct
CAI.US PB 20201208 0 26.36 26.4113 26.0757 26.2571 6769 24.6925 down down correct
CAJ.US Canon Inc 20201208 0 19.06 19.235 19.06 19.14 300783 18.4411 up up correct
CAL.US Caleres Inc 20201208 0 12.49 13.17 12.39 12.9 417681 12.6699 up up correct
CALX.US Calix Inc 20201208 0 25.55 25.625 24.165 24.71 700383 24.71 down down correct
CANG.US Cango Inc 20201208 0 7.38 8.44 7.38 8.44 294229 7.6002 up up correct
CAPL.US CrossAmerica Partners LP 20201208 0 17.09 17.3005 16.85 16.96 47381 15.3176 down down correct
CARR.US Carrier Global Corporation 20201208 0 36.64 37.57 36.61 37.3 4022753 36.7966 up up correct
CARS.US Cars.com Inc 20201208 0 11.14 11.53 11.14 11.48 720900 11.48 up down incorrect
CAT.US Caterpillar Inc 20201208 0 177.66 180.7399 177.5 178.84 2001582 176.1477 up up correct
CATO.US The Cato Corporation 20201208 0 8.86 8.9668 8.7275 8.87 208959 8.6248 up down incorrect
CB.US Chubb Limited 20201208 0 151.84 153.41 151.14 152.4 1525436 148.9516 up up correct
CBB.US P 20201208 0 1.13 1.13 1.13 1.13 3200 1.13
CBD.US Companhia Brasileira de Distribuição 20201208 0 13.75 13.98 13.7 13.91 763922 13.1509 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20201208 0 9.7 9.88 9.7 9.88 25286 8.9715 up up correct
CBL.US PE 20201208 0 0.45 0.51 0.45 0.51 12790 0.51 up up correct
CBRE.US CBRE Group Inc 20201208 0 65.78 66.9 65.63 66.75 2692555 66.75 up down incorrect
CBT.US Cabot Corporation 20201208 0 41.9 42.79 41.9 42.01 386908 40.969 up up correct
CBU.US Community Bank System Inc 20201208 0 63.74 65.21 63.74 65.04 248367 63.1662 up up correct
CBZ.US CBIZ Inc 20201208 0 24.59 25 24.59 24.92 266315 24.92 up down incorrect
CC.US The Chemours Company 20201208 0 26.19 26.94 26.12 26.63 856296 25.7721 up up correct
CCAC.US WS 20201208 0 10.62 10.69 10.15 10.45 709926 10.45 down down correct
CCI.US Crown Castle International Corp. (REIT) 20201208 0 162.8 163.75 161.02 161.33 2404024 155.288 down down correct
CCJ.US Cameco Corporation 20201208 0 12.32 12.45 11.91 12.15 5600390 12.1185 down down correct
CCK.US Crown Holdings Inc 20201208 0 97.74 98.77 97.5 98.24 530340 97.483 up up correct
CCL.US Carnival Corporation & plc 20201208 0 23.01 23.92 22.95 23.57 42765230 23.57 up up correct
CCM.US Concord Medical Services Holdings Limited 20201208 0 2.07 2.1 1.89 1.965 27394 1.965 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20201208 0 1.49 1.52 1.3 1.43 2386800 1.43 down down correct
CCS.US Century Communities Inc 20201208 0 44.18 44.66 43.28 44.48 336776 44.2123 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20201208 0 15.21 15.49 15.15 15.24 90908 13.4908 up up correct
CCX.US WS 20201208 0 2.8 2.915 2.765 2.89 378772 2.89 up up correct
CCZ.US Comcast Holdings Corp 20201208 0 61.4638 61.4638 61.4638 61.4638 168 60.3887
CDAY.US Ceridian HCM Holding Inc 20201208 0 96.53 99.54 96.53 99.33 1060800 99.33 up down incorrect
CDE.US Coeur Mining Inc 20201208 0 8.49 8.55 8.34 8.51 4155478 8.51 up up correct
CDR.US PC 20201208 0 20.7 20.93 20.51 20.51 14234 19.2085 down down correct
CE.US Celanese Corporation 20201208 0 129.2 130.71 128.99 130.55 525600 128.1603 up up correct
CEA.US China Eastern Airlines Corporation Limited 20201208 0 23.35 23.39 23.1 23.39 16000 23.39 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20201208 0 23.89 24.057 23.89 24.035 1483 23.1662 up up correct
CEIX.US CONSOL Energy Inc 20201208 0 5.8 6.35 5.68 6.11 605700 6.11 up down incorrect
CELP.US Cypress Environmental Partners L.P 20201208 0 2.3 2.41 2.3 2.35 69100 2.35 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20201208 0 18.11 18.92 18.11 18.42 133700 17.1 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20201208 0 10.12 10.4586 10.12 10.35 28298 9.4548 up up correct
CEPU.US Central Puerto S.A 20201208 0 2.88 2.9 2.804 2.85 85500 2.85 down down correct
CEQP.US P 20201208 0 7.73 7.95 7.64 7.95 412791 7.2441 up up correct
CF.US CF Industries Holdings Inc 20201208 0 37.95 38.71 37.9 38.52 1624467 37.6252 up up correct
CFG.US PE 20201208 0 26.21 26.22 26.1 26.2 21591 24.6973 down up incorrect
CFX.US Colfax Corporation 20201208 0 36.96 37.9 36.96 37.64 700464 37.64 up up correct
CFXA.US Colfax Corporation 20201208 0 156.71 157.98 156.58 157.98 1500 153.0576 up up correct
CGA.US China Green Agriculture Inc 20201208 0 2.47 2.47 2.23 2.32 32663 2.32 down up incorrect
CGAU.US Centerra Gold Inc 20201208 0 10.81 10.9 10.72 10.76 16700 10.5119 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20201208 0 46.08 47.29 46.08 46.95 70044 45.2446 up up correct
CHD.US Church & Dwight Co. Inc 20201208 0 86.26 87.41 86 87.09 1499870 86.073 up down incorrect
CHE.US Chemed Corporation 20201208 0 474.15 487.46 470.74 486.35 78906 484.9107 up up correct
CHGG.US Chegg Inc 20201208 0 79 79.77 77.79 79.31 1026255 79.31 up up correct
CHH.US Choice Hotels International Inc 20201208 0 104.05 106.14 104.05 104.75 220486 104.3692 up down incorrect
CHK.US PD 20201208 0 0.37 0.5 0.32 0.45 20770 0.45 up up correct
CHMI.US PB 20201208 0 24.29 24.29 23.8 23.8 5659 21.9097 down down correct
CHN.US The China Fund Inc 20201208 0 29.42 29.4947 29.39 29.47 6216 18.1029 up down incorrect
CHPT.US WS 20201208 0 38.35 38.98 35.44 38.56 5587882 38.56 up up correct
CHRA.US Charah Solutions Inc 20201208 0 2.735 2.881 2.735 2.8 11600 2.8 up up correct
CHS.US Chico's FAS Inc 20201208 0 1.58 1.68 1.58 1.62 1496400 1.62 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20201208 0 38.45 38.46 38.31 38.36 102773 36.9454 down down correct
CHWY.US Chewy Inc 20201208 0 75.6 79.78 74.8 79.15 10901300 79.15 up up correct
CI.US Cigna Corporation 20201208 0 216.46 219.79 215.85 218.67 1369598 214.7993 up down incorrect
CIA.US Citizens Inc 20201208 0 6.15 6.5 6.13 6.5 77359 6.5 up up correct
CIB.US Bancolombia S.A 20201208 0 35.04 36.21 35.04 36.05 148247 35.5434 up up correct
CIEN.US Ciena Corporation 20201208 0 47.99 48.53 47.69 48.29 1883634 48.29 up up correct
CIF.US MFS Intermediate High Income Fund 20201208 0 2.52 2.536 2.52 2.53 78527 2.3639 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20201208 0 2.65 2.66 2.55 2.59 4492579 2.3271 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20201208 0 17.19 17.36 17.1623 17.36 89092 16.3547 up up correct
CIM.US PD 20201208 0 23.03 23.21 23 23.035 30386 21.2132 up up correct
CINR.US Ciner Resources LP 20201208 0 12.1405 12.239 12.0101 12.13 14096 11.9106 down down correct
CIO.US PA 20201208 0 25.09 25.09 25.09 25.09 1076 23.5295
CIR.US CIRCOR International Inc 20201208 0 37.14 37.99 36.5 36.87 144033 36.87 down down correct
CIT.US PB 20201208 0 26.78 26.82 26.75 26.75 9046 25.3466 down down correct
CIXX.US CI Financial Corp 20201208 0 13.26 13.37 13 13.09 27900 12.6309 down down correct
CL.US Colgate 20201208 0 84.47 85.44 84.19 85.17 2664509 83.2676 up up correct
CLB.US Core Laboratories N.V 20201208 0 25.53 27.7 25.5 27.57 446875 27.5334 up up correct
CLF.US Cleveland 20201208 0 12.5 13.08 12.47 13.04 14268440 12.9802 up down incorrect
CLH.US Clean Harbors Inc 20201208 0 73.81 74.84 73.565 74.52 223699 74.52 up up correct
CLI.US Mack 20201208 0 13.69 13.9 13.47 13.57 340643 13.57 down down correct
CLPR.US Clipper Realty Inc 20201208 0 6.36 6.65 6.36 6.5 159478 6.2051 up up correct
CLR.US Continental Resources Inc 20201208 0 17.7 18.97 17.67 18.56 3050235 18.3339 up up correct
CLS.US Celestica Inc 20201208 0 8.24 8.28 8.14 8.22 326285 8.22 down down correct
CLW.US Clearwater Paper Corporation 20201208 0 35.78 36.46 35.06 36.36 85391 36.36 up up correct
CLX.US The Clorox Company 20201208 0 201.58 205.8999 199.76 202.88 1607919 197.9535 up up correct
CM.US Canadian Imperial Bank of Commerce 20201208 0 87.15 87.39 86.89 87.08 228083 83.2611 down down correct
CMA.US Comerica Incorporated 20201208 0 52.77 53.85 52.265 52.63 1336518 50.0892 down down correct
CMC.US Commercial Metals Company 20201208 0 19.92 20.66 19.89 20.65 1215179 20.2879 up up correct
CMCM.US Cheetah Mobile Inc 20201208 0 2.12 2.19 2.11 2.14 193100 2.14 up up correct
CMG.US Chipotle Mexican Grill Inc 20201208 0 1339.44 1348.86 1322 1346 258197 1346 up up correct
CMI.US Cummins Inc 20201208 0 218.82 222.72 218.82 221.04 1159039 215.9451 up up correct
CMO.US Capstead Mortgage Corporation 20201208 0 5.91 6.08 5.9 6.06 400869 5.5549 up up correct
CMP.US Compass Minerals International Inc 20201208 0 63.97 65.6275 63.97 65.22 219082 62.9592 up up correct
CMRE.US PE 20201208 0 25.53 25.779 25.53 25.67 9053 23.6469 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20201208 0 26.99 27.28 26.99 27.25 10361 25.8449 up up correct
CMSC.US CMS Energy Corp 20201208 0 27.88 28 27.8 28 18403 26.5445 up up correct
CMSD.US CMS Energy Corp 20201208 0 27.4 27.5 27.393 27.5 52600 26.0489 up up correct
CMU.US MFS High Yield Municipal Trust 20201208 0 4.4 4.42 4.39 4.41 30028 4.2011 up up correct
CNA.US CNA Financial Corporation 20201208 0 35.72 36.22 35.72 36.15 117443 34.3518 up up correct
CNC.US Centene Corporation 20201208 0 64.06 65.55 63.87 65.01 3119284 65.01 up up correct
CNF.US CNFinance Holdings Limited 20201208 0 4 4 3.63 3.63 10000 3.63 down down correct
CNHI.US CNH Industrial N.V 20201208 0 10.92 11.11 10.9 11.05 2019965 10.9584 up up correct
CNI.US Canadian National Railway Company 20201208 0 108.24 109.33 107.9 108.75 484679 106.5226 up up correct
CNK.US Cinemark Holdings Inc 20201208 0 13.96 15.17 13.78 15.02 14442700 15.02 up up correct
CNMD.US CONMED Corporation 20201208 0 97.95 102.36 97.95 101.91 241072 101.0886 up down incorrect
CNNE.US Cannae Holdings Inc 20201208 0 42 42.44 41.54 42.19 582100 42.19 up up correct
CNO.US PA 20201208 0 26.048 26.048 25.935 26.03 3808 24.787 down down correct
CNP.US CenterPoint Energy Inc 20201208 0 23.02 23.1 22.45 22.5 4182881 21.916 down down correct
CNQ.US Canadian Natural Resources Limited 20201208 0 24.24 24.645 24.08 24.53 9168626 23.2201 up up correct
CNR.US Cornerstone Building Brands Inc 20201208 0 8.95 9.4862 8.95 9.41 537667 9.41 up up correct
CNS.US Cohen & Steers Inc 20201208 0 76.09 78.16 76.09 78.03 188903 75.3258 up up correct
CNX.US CNX Resources Corporation 20201208 0 9.23 9.52 9.02 9.2 3510900 9.2 down down correct
CO.US Global Cord Blood Corporation 20201208 0 3.83 3.98 3.81 3.97 173634 3.97 up up correct
CODI.US PC 20201208 0 25.1 25.21 25.02 25.19 36207 23.3427 up down incorrect
COE.US China Online Education Group 20201208 0 29.8 30.08 28.5 28.82 52900 28.82 down down correct
COG.US Cabot Oil & Gas Corporation 20201208 0 16.26 16.725 16.1 16.42 6743661 16.1196 up up correct
COLD.US Americold Realty Trust 20201208 0 34.17 34.41 33.68 33.72 1832976 32.9015 down down correct
COO.US The Cooper Companies Inc 20201208 0 341.82 346.11 340.76 345.74 228271 345.6878 up up correct
COP.US ConocoPhillips 20201208 0 42 43.44 41.7 42.68 10575460 41.3979 up up correct
COR.US CoreSite Realty Corporation 20201208 0 123.3 123.32 121.925 122.54 175535 117.047 down down correct
CORR.US PA 20201208 0 17.47 18.32 17.47 18.24 25603 16.8324 up up correct
COTY.US Coty Inc 20201208 0 7.22 7.24 6.76 7.15 15791830 7.15 down up incorrect
CP.US Canadian Pacific Railway Limited 20201208 0 333.65 337.16 332.66 336.58 1389760 65.6329 up up correct
CPA.US Copa Holdings S.A 20201208 0 81.68 85 81.68 82.86 249600 82.86 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20201208 0 7.5142 8.01 7.51 8.01 8864 6.9123 up up correct
CPB.US Campbell Soup Company 20201208 0 48.39 48.535 47.59 48.26 2952191 46.7376 down down correct
CPE.US Callon Petroleum Company 20201208 0 12.75 14.71 12.75 14.69 6988121 14.69 up up correct
CPF.US Central Pacific Financial Corp 20201208 0 17.22 17.6325 17.22 17.51 120250 16.8728 up up correct
CPG.US Crescent Point Energy Corp 20201208 0 2.14 2.31 2.11 2.3 3863787 2.2842 up down incorrect
CPK.US Chesapeake Utilities Corporation 20201208 0 102.66 104.31 101.775 103.7 70792 101.7302 up up correct
CPLG.US CorePoint Lodging Inc 20201208 0 6.95 7.17 6.88 6.95 118500 6.95
CPRI.US Capri Holdings Limited 20201208 0 38.61 39.82 38.56 38.71 2104100 38.71 up up correct
CPS.US Cooper 20201208 0 39.06 40.31 38.9308 39.29 125666 39.29 up up correct
CPSR.US WS 20201208 0 9.86 9.88 9.81 9.83 85197 9.83 down down correct
CPT.US Camden Property Trust 20201208 0 100.75 101.18 99.41 99.41 460111 96.2101 down down correct
CR.US Crane Co 20201208 0 72.09 73.7599 72.09 73.35 281177 72.0513 up up correct
CRC.US California Resources Corp 20201208 0 23.98 24.46 21.91 21.96 94947 21.8668 down up incorrect
CRD.US B 20201208 0 7.71 7.89 7.5 7.86 8994 7.6558 up down incorrect
CRH.US CRH plc 20201208 0 40.95 41.61 40.89 41.17 359046 40.1757 up up correct
CRHC.US WS 20201208 0 10.04 10.075 9.95 10.03 270855 10.03 down down correct
CRI.US Carter's Inc 20201208 0 91.96 94.07 91.96 93.22 422863 91.9764 up down incorrect
CRK.US Comstock Resources Inc 20201208 0 4.61 4.77 4.54 4.63 3611200 4.63 up up correct
CRL.US Charles River Laboratories International Inc 20201208 0 237.41 242.795 235.01 242.09 306667 242.09 up up correct
CRM.US salesforce.com inc 20201208 0 228.65 229.5 225.66 227.86 12116750 227.86 down up incorrect
CRS.US Carpenter Technology Corporation 20201208 0 28.3 29.51 28.18 28.99 485318 28.3068 up up correct
CRT.US Cross Timbers Royalty Trust 20201208 0 7.69 7.94 7.69 7.8 17593 7.1046 up up correct
CRY.US CryoLife Inc 20201208 0 22.26 22.94 22.1 22.4 197404 22.4 up up correct
CS.US Credit Suisse Group AG 20201208 0 12.97 13.03 12.91 12.97 1374651 12.838
CSAN.US W 20201208 0 71.88 72.11 70.35 71.77 2409500 71.1285 down down correct
CSL.US Carlisle Companies Incorporated 20201208 0 148.4 151.7 148.4 150.25 268390 148.5946 up down incorrect
CSLT.US Castlight Health Inc 20201208 0 1.24 1.38 1.23 1.26 998700 1.26 up up correct
CSPR.US Casper Sleep Inc 20201208 0 6.67 7.03 6.6 6.77 511800 6.77 up up correct
CSR.US PC 20201208 0 26.5 26.67 26.5 26.5 1420 24.9362
CSTM.US Constellium SE 20201208 0 12.93 13.37 12.93 13.19 553600 13.19 up down incorrect
CSU.US Capital Senior Living Corporation 20201208 0 1.2101 1.24 1.13 1.23 30589 17.3239 up up correct
CSV.US Carriage Services Inc 20201208 0 28.32 29.38 28.23 29.26 114425 28.9545 up up correct
CTA.US PB 20201208 0 113.25 113.8161 113.25 113.8161 533 109.3843 up up correct
CTBB.US Qwest Corp. NT 20201208 0 25.74 25.87 25.74 25.87 58181 24.2677 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20201208 0 26.8 26.87 26.74 26.8 31678 24.7357
CTK.US CooTek (Cayman) Inc 20201208 0 4.7 4.7 4.5 4.63 14063 4.63 down down correct
CTLT.US Catalent Inc 20201208 0 93.35 95.29 93.01 94.25 1386908 94.25 up up correct
CTOS.US Custom Truck One Source Inc 20201208 0 6.08 6.2 5.96 6.16 288599 6.16 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20201208 0 15.88 16.5218 15.88 16.23 54602 15.0711 up up correct
CTRA.US Coterra Energy Inc 20201208 0 16.26 16.73 16.1 16.42 6743400 15.5173 up up correct
CTS.US CTS Corporation 20201208 0 32 32.85 31.97 32.42 117044 32.2306 up up correct
CTT.US CatchMark Timber Trust Inc 20201208 0 9.28 9.43 9.28 9.33 283112 8.926 up up correct
CTVA.US Corteva Inc 20201208 0 37.76 38.455 37.61 38.42 4178100 37.9713 up down incorrect
CTZ.US Qwest Corp. NT 20201208 0 0.9 0.92 0.86 0.87 25850 0.87 down down correct
CUBB.US Customers Bancorp Inc 20201208 0 25.27 25.4 25.25 25.4 3400 23.8301 up up correct
CUBE.US CubeSmart 20201208 0 32.6 32.7 32.07 32.07 1055330 31.0242 down down correct
CUBI.US PF 20201208 0 24.53 24.75 24.51 24.74 9816 23.3034 up down incorrect
CUK.US Carnival Corporation & plc 20201208 0 19.83 20.48 19.81 20.33 2220397 20.33 up down incorrect
CULP.US Culp Inc 20201208 0 17.17 17.24 16.41 16.61 54754 16.1186 down up incorrect
CURO.US CURO Group Holdings Corp 20201208 0 8.38 8.52 8.36 8.47 111076 8.2675 up up correct
CUZ.US Cousins Properties Incorporated 20201208 0 33.87 33.99 32.87 32.98 1085696 31.8684 down down correct
CVA.US Covanta Holding Corporation 20201208 0 12.76 13.04 12.76 13.04 615713 12.7739 up up correct
CVEO.US Civeo Corporation 20201208 0 15.6 16.4 15.58 16.09 37200 16.09 up up correct
CVI.US CVR Energy Inc 20201208 0 12.2433 13.0981 12.1484 12.4966 902568 10.8799 up up correct
CVNA.US Carvana Co 20201208 0 259.38 263.12 254.62 261.34 1271600 261.34 up up correct
CVS.US CVS Health Corporation 20201208 0 72.73 73.94 72.6233 73.86 6044156 72.0336 up up correct
CVX.US Chevron Corporation 20201208 0 90.34 92.4623 90.1887 91.54 7627316 86.981 up up correct
CW.US Curtiss 20201208 0 117.88 119.26 117.37 118.97 201934 118.2981 up up correct
CWEN.US Clearway Energy Inc 20201208 0 31 31.45 30.72 31.12 1840551 29.802 up up correct
CWENA.US Clearway Energy Inc Class A 20201208 0 28.5 29.05 28.3415 28.67 136406 27.3799 up up correct
CWH.US Camping World Holdings Inc 20201208 0 30 30.2 29.16 29.3 1685762 27.0868 down up incorrect
CWK.US Cushman & Wakefield plc 20201208 0 16.3 16.62 16.21 16.61 524400 16.61 up down incorrect
CWT.US California Water Service Group 20201208 0 49.79 50.12 49.25 49.92 158979 49.1633 up down incorrect
CX.US CEMEX S.A.B. de C.V 20201208 0 5.61 5.6699 5.52 5.55 23462279 5.55 down down correct
CXE.US MFS High Income Municipal Trust 20201208 0 4.97 5.04 4.9505 5.04 129660 4.7923 up up correct
CXH.US MFS Investment Grade Municipal Trust 20201208 0 9.65 9.72 9.6433 9.71 50417 9.1812 up down incorrect
CXP.US Columbia Property Trust Inc 20201208 0 14.26 14.51 14.22 14.33 477399 12.2309 up up correct
CXW.US CoreCivic Inc 20201208 0 7.55 7.85 7.53 7.85 1344700 7.85 up up correct
CYD.US China Yuchai International Limited 20201208 0 16.76 17.14 16.51 16.65 38925 15.1719 down down correct
CYH.US Community Health Systems Inc 20201208 0 8.54 8.87 8.42 8.43 2678393 8.43 down down correct
CZZ.US Cosan Limited 20201208 0 18.63 18.755 18.35 18.56 800063 17.5404 down down correct
D.US Dominion Energy Inc 20201208 0 75.62 75.8 74.59 74.75 8752144 72.2283 down down correct
DAC.US Danaos Corporation 20201208 0 14.22 14.65 14.07 14.4 291813 14.0864 up up correct
DAL.US Delta Air Lines Inc 20201208 0 41.95 42.88 41.77 42.41 11530280 42.41 up up correct
DAN.US Dana Incorporated 20201208 0 19.02 19.53 18.92 19.2 1542445 18.8882 up up correct
DAO.US Youdao Inc 20201208 0 29 29.79 27.57 27.91 567900 27.91 down down correct
DAR.US Darling Ingredients Inc 20201208 0 49.21 50.89 48.34 50.7 1756495 50.7 up up correct
DASH.US DoorDash Inc 20201208 0 102 102 102 102 0 102
DAVA.US Endava plc 20201208 0 67.48 68.7 67.21 68.14 135100 68.14 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20201208 0 11.48 11.52 11.4 11.44 1671027 11.44 down down correct
DBD.US Diebold Nixdorf Incorporated 20201208 0 10.45 10.74 10.315 10.68 527088 10.68 up up correct
DBI.US Designer Brands Inc 20201208 0 8.22 8.93 8.15 8.61 2947902 8.61 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20201208 0 19.56 19.6999 19.56 19.64 20914 17.8577 up up correct
DBRG.US PJ 20201208 0 23.455 23.58 23.45 23.58 18517 22.3506 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20201208 0 8.52 8.52 8.41 8.49 78080 7.9608 down down correct
DCI.US Donaldson Company Inc 20201208 0 54.3 55 54.3 54.73 450752 53.9633 up up correct
DCM.US NTT DOCOMO INC 20201208 0 12350 12900 12300 12750 7750620 12750 up up correct
DCO.US Ducommun Incorporated 20201208 0 53.95 55.6 53.24 55.18 98200 55.18 up up correct
DCP.US PC 20201208 0 22.48 22.58 22.12 22.1715 14437 20.3922 down down correct
DCUE.US Dominion Energy Inc 20201208 0 99.37 99.37 98.15 98.33 31900 91.4344 down up incorrect
DD.US DuPont de Nemours Inc 20201208 0 65.32 67.17 65.21 66.81 4906473 65.7586 up up correct
DDD.US 3D Systems Corporation 20201208 0 10.01 10.53 9.95 10.35 1964576 10.35 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20201208 0 9.23 9.3 9.21 9.24 19666 8.3173 up down incorrect
DDS.US Dillard's Inc 20201208 0 49.87 54.341 49.87 52.46 479258 52.1506 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20201208 0 25.2 25.35 24.98 25.25 6974 23.4986 up up correct
DE.US Deere & Company 20201208 0 253.12 254.84 251.27 252.6 1303641 249.8707 down down correct
DEA.US Easterly Government Properties Inc 20201208 0 21.55 21.83 21.465 21.75 349714 20.7004 up up correct
DECK.US Deckers Outdoor Corporation 20201208 0 291.94 299.145 287.1 295.16 418362 295.16 up up correct
DEI.US Douglas Emmett Inc 20201208 0 31.76 32.13 31.3 31.35 2591893 30.2652 down down correct
DELL.US Dell Technologies Inc 20201208 0 70.32 71.92 70.14 71.87 1837621 36.4268 up up correct
DEN.US Denbury Inc 20201208 0 25.24 25.45 24.58 24.99 412100 24.99 down down correct
DEO.US Diageo plc 20201208 0 157.63 157.95 156.78 157.39 307946 153.9443 down up incorrect
DESP.US Despegar.com Corp 20201208 0 12.07 12.44 11.83 11.89 654000 11.89 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20201208 0 9.66 9.73 9.6584 9.69 79338 8.967 up up correct
DFIN.US Donnelley Financial Solutions Inc 20201208 0 17.18 17.61 16.79 17.49 293900 17.49 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20201208 0 28.61 28.65 28.34 28.39 63264 26.4111 down up incorrect
DFS.US Discover Financial Services 20201208 0 81.24 82.7 81.2 81.95 2097982 80.6047 up up correct
DG.US Dollar General Corporation 20201208 0 212.15 212.85 210.19 211.37 1691540 209.7536 down down correct
DGX.US Quest Diagnostics Incorporated 20201208 0 122.72 124.4926 122.72 124.09 1181621 121.8416 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20201208 0 2.96 2.977 2.95 2.97 1556855 2.7422 up down incorrect
DHI.US D.R. Horton Inc 20201208 0 73.13 73.54 70.43 70.83 3485805 70.2154 down down correct
DHR.US PB 20201208 0 1322.79 1322.79 1306.64 1306.64 3630 1261.1708 down down correct
DHT.US DHT Holdings Inc 20201208 0 5.35 5.425 5.33 5.35 1465655 5.2354
DHX.US DHI Group Inc 20201208 0 2 2.25 2 2.2 321600 2.2 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20201208 0 15.13 15.19 15.06 15.18 77836 13.973 up up correct
DIN.US Dine Brands Global Inc 20201208 0 66.42 69.75 66.31 68.34 352359 67.9621 up up correct
DIS.US The Walt Disney Company 20201208 0 152.42 154.88 152.2505 153.72 7900575 153.72 up up correct
DK.US Delek US Holdings Inc 20201208 0 15.09 16 15.05 15.49 1448768 15.49 up up correct
DKL.US Delek Logistics Partners LP 20201208 0 29.75 31.1 29.75 30.64 75931 28.0471 up up correct
DKS.US DICK'S Sporting Goods Inc 20201208 0 55.8 56.36 55.095 56.12 3659997 52.8609 up up correct
DLB.US Dolby Laboratories Inc 20201208 0 90.78 92.29 90.78 92.06 423600 91.1502 up up correct
DLNG.US PB 20201208 0 18.89 19.185 18.89 19.05 2735 17.4042 up up correct
DLR.US PL 20201208 0 27.62 27.65 27.5 27.5201 33489 25.9212 down down correct
DLX.US Deluxe Corporation 20201208 0 27.53 28.02 26.76 27.11 357741 26.2929 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20201208 0 18.47 18.66 18.45 18.63 139400 17.2263 up down incorrect
DM.US Desktop Metal Inc 20201208 0 20.87 24 18.17 23.55 8854791 23.55 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20201208 0 14.16 14.18 14.1501 14.17 22396 13.5272 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20201208 0 13.95 14.06 13.85 13.92 38336 12.6488 down up incorrect
DMS.US Digital Media Solutions Inc 20201208 0 7.29 7.388 7.02 7.16 55600 7.16 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20201208 0 26.78 27.205 26.66 26.71 527856 26.71 down down correct
DNK.US Phoenix Tree Holdings Limited 20201208 0 3.26 3.42 3.26 3.3 405800 3.3 up up correct
DNOW.US NOW Inc 20201208 0 5.92 6.28 5.8901 6.25 1725030 6.25 up up correct
DNP.US DNP Select Income Fund Inc 20201208 0 10.32 10.43 10.28 10.32 386101 9.5831
DOC.US Physicians Realty Trust 20201208 0 17.76 17.88 17.672 17.83 1516911 16.9338 up down incorrect
DOOR.US Masonite International Corporation 20201208 0 95.57 96.2687 93.22 94.71 144810 94.71 down down correct
DOV.US Dover Corporation 20201208 0 121.36 122.83 121.1 121.93 875795 120.3462 up up correct
DOW.US Dow Inc 20201208 0 52.9 54.67 52.8 54.55 3161546 52.1937 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20201208 0 11.91 12.05 11.85 12.01 168867 10.5818 up up correct
DPZ.US Domino's Pizza Inc 20201208 0 386.08 389.21 383.82 386.69 360727 382.7152 up down incorrect
DQ.US Daqo New Energy Corp 20201208 0 40.5 43.89 40.18 41.71 1914215 41.71 up up correct
DRD.US DRDGOLD Limited 20201208 0 11.1 11.19 10.85 11.07 261506 10.4146 down down correct
DRE.US Duke Realty Corporation 20201208 0 38.64 38.78 38.37 38.52 1777080 37.6913 down down correct
DRH.US PA 20201208 0 26.12 26.2 26.07 26.14 24323 24.2469 up up correct
DRI.US Darden Restaurants Inc 20201208 0 111.45 112.42 110.2426 111.65 1598886 109.0506 up up correct
DRQ.US Dril 20201208 0 32.64 33.71 32.48 33.5 217443 33.5 up up correct
DS.US PD 20201208 0 13.9 14.1 13.7795 14.1 2725 13.2302 up up correct
DSL.US DoubleLine Income Solutions Fund 20201208 0 16.23 16.35 16.1 16.28 887567 14.6301 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20201208 0 7.7 7.77 7.67 7.76 92083 7.3958 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20201208 0 10.29 10.36 10.2707 10.33 124149 9.6237 up up correct
DSX.US PB 20201208 0 24.43 24.47 24.38 24.38 938 22.8587 down down correct
DT.US Dynatrace Inc 20201208 0 39.48 41.11 39.35 40.76 1516600 40.76 up up correct
DTB.US DTB 20201208 0 26.21 26.71 26.2 26.7 136200 26.1366 up up correct
DTE.US DTE Energy Company 20201208 0 124.23 124.91 123.13 124.63 749810 102.6648 up up correct
DTF.US DTF Tax 20201208 0 14.83 14.875 14.83 14.83 22901 14.3357
DTLA.US P 20201208 0 15.2 15.39 14.74 14.75 5354 14.75 down up incorrect
DTP.US DTE Energy Co 20201208 0 47.95 48.17 47.679 47.98 65000 45.0717 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20201208 0 27.18 27.2899 27.16 27.26 21186 25.9208 up up correct
DTY.US DTE Energy Company 20201208 0 26.6527 26.95 26.6527 26.73 10972 25.2116 up up correct
DUK.US PA 20201208 0 28.2 28.246 28.18 28.23 92708 26.8169 up up correct
DUKB.US Duke Energy Corp 20201208 0 28.38 28.52 28.38 28.51 32642 26.7293 up up correct
DVA.US DaVita Inc 20201208 0 108.05 110.67 108.05 110.38 516825 110.38 up up correct
DVD.US Dover Motorsports Inc 20201208 0 1.95 2 1.84 1.85 71764 1.7842 down up incorrect
DVN.US Devon Energy Corporation 20201208 0 15.75 16.5 15.665 15.97 10695904 15.1586 up up correct
DX.US PC 20201208 0 23.9 24 23.86 23.8887 4586 22.3089 down down correct
DXC.US DXC Technology Company 20201208 0 24.18 24.42 24.01 24.24 2275315 24.24 up up correct
DY.US Dycom Industries Inc 20201208 0 67.56 70.78 67.4402 70.12 450546 70.12 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20201208 0 18.3 18.5 18.25 18.5 12300 17.0547 up down incorrect
E.US Eni S.p.A 20201208 0 21.15 21.47 21.14 21.44 426161 20.1057 up up correct
EAF.US GrafTech International Ltd 20201208 0 9.58 10.28 9.57 10.27 2198100 10.2367 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20201208 0 25.92 25.95 25.8963 25.94 17389 25.94 up up correct
EARN.US Ellington Residential Mortgage REIT 20201208 0 12.2 12.5 12.2 12.37 47018 11.0582 up up correct
EAT.US Brinker International Inc 20201208 0 50.47 52.25 50.11 51.34 815900 51.34 up up correct
EB.US Eventbrite Inc 20201208 0 18.43 18.99 18.4 18.65 1383900 18.65 up up correct
EBF.US Ennis Inc 20201208 0 16.87 17.265 16.87 17.21 118424 16.4053 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20201208 0 6.92 7.02 6.87 6.97 554796 6.4944 up up correct
EBS.US Emergent BioSolutions Inc 20201208 0 82.57 86.63 82.38 85.61 593980 85.61 up up correct
EC.US Ecopetrol S.A 20201208 0 12.65 13.04 12.56 12.67 979942 12.5782 up up correct
ECC.US Eagle Point Credit Company Inc 20201208 0 9.64 9.92 9.6085 9.87 206125 8.6931 up down incorrect
ECCB.US Eagle Point Credit Company Inc 20201208 0 25.15 25.15 25.08 25.13 13344 23.1423 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20201208 0 25 25.25 24.98 25.18 54970 23.1758 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20201208 0 25.2599 25.26 25.2 25.2 4475 24.7748 down up incorrect
ECL.US Ecolab Inc 20201208 0 222.6 224.6 221.95 224.41 712700 221.9598 up up correct
ECOM.US ChannelAdvisor Corporation 20201208 0 15.4 16.14 15.4 16.12 467100 16.12 up up correct
ECVT.US Ecovyst Inc 20201208 0 13.5 13.86 13.5 13.84 234909 9.834 up up correct
ED.US Consolidated Edison Inc 20201208 0 74.55 75.29 74.12 74.56 2623553 71.5864 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20201208 0 6.29 6.32 6.28 6.3 239835 5.8068 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20201208 0 7.84 8.02 7.837 7.98 145275 7.1185 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20201208 0 8.71 8.78 8.6301 8.72 61375 7.8356 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20201208 0 3.72 3.8 3.56 3.63 16900 3.63 down down correct
EDU.US New Oriental Education & Technology Group Inc 20201208 0 160.29 161.34 158.18 160.02 10760710 16.002 down down correct
EEA.US The European Equity Fund Inc 20201208 0 10.2892 10.42 10.275 10.42 16165 10.3221 up down incorrect
EEX.US Emerald Holding Inc 20201208 0 4.4 4.57 4.28 4.51 192900 4.51 up up correct
EFC.US PA 20201208 0 22.33 22.67 22.33 22.67 6043 21.2082 up up correct
EFL.US Eaton Vance Floating 20201208 0 8.9392 9.0214 8.8726 8.9 58152 8.4932 down down correct
EFR.US Eaton Vance Senior Floating 20201208 0 12.77 12.88 12.7601 12.84 212694 12.0533 up up correct
EFT.US Eaton Vance Floating 20201208 0 13.23 13.2745 13.21 13.25 54483 12.4879 up up correct
EFX.US Equifax Inc 20201208 0 175.98 190.157 175.87 184.23 2075754 183.0113 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20201208 0 13.17 13.2 13.14 13.156 11720 12.6211 down down correct
EGHT.US 8x8 Inc 20201208 0 21.26 22.09 21.21 21.92 981995 21.92 up up correct
EGO.US Eldorado Gold Corporation 20201208 0 13.33 13.35 13.09 13.13 1160500 13.13 down down correct
EGP.US EastGroup Properties Inc 20201208 0 133.15 134.6 132.99 133.73 265098 130.9012 up up correct
EGY.US VAALCO Energy Inc 20201208 0 1.52 1.54 1.5 1.52 246300 1.52
EHC.US Encompass Health Corporation 20201208 0 79.65 81.45 79.58 81.2 308775 80.0697 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20201208 0 10.27 10.43 10.2611 10.41 36670 9.5606 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20201208 0 9.65 9.7 9.65 9.65 44730 9.4866
EIC.US Eagle Point Income Company Inc 20201208 0 13.81 13.99 13.797 13.99 15200 13.99 up down incorrect
EIG.US Employers Holdings Inc 20201208 0 31.7 32.32 31.7 32.21 155149 31.3954 up down incorrect
EIX.US Edison International 20201208 0 61.43 62.2 61.34 61.89 1467132 59.172 up up correct
EL.US The Estée Lauder Companies Inc 20201208 0 244.78 249.025 244.22 248.48 1018594 246.7741 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20201208 0 29.46 29.94 29.35 29.79 3548900 29.79 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20201208 0 46.27 46.85 46.27 46.6 7000 44.2848 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20201208 0 26.056 26.12 26.05 26.11 8126 24.8849 up up correct
ELF.US e.l.f. Beauty Inc 20201208 0 22.23 23.055 21.89 22.59 643200 22.59 up up correct
ELP.US Companhia Paranaense de Energia 20201208 0 13.67 13.78 13.43 13.58 813182 6.0076 down down correct
ELS.US Equity LifeStyle Properties Inc 20201208 0 60.19 60.82 59.78 60.72 1118804 59.4913 up up correct
ELVT.US Elevate Credit Inc 20201208 0 2.99 3.195 2.98 3.17 185200 3.17 up up correct
ELY.US Callaway Golf Company 20201208 0 23.52 24.04 23.3516 23.39 2048165 23.39 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20201208 0 13.84 13.8827 13.6602 13.7 254065 12.5728 down down correct
EME.US EMCOR Group Inc 20201208 0 87 88.85 86.76 88.75 239388 88.3429 up up correct
EMF.US Templeton Emerging Markets Fund 20201208 0 18.25 18.29 18.15 18.28 12778 16.4633 up up correct
EMN.US Eastman Chemical Company 20201208 0 101.3 103.65 100.71 103.17 811838 100.0146 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20201208 0 14.65 15.22 14.53 14.96 134186 13.9255 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20201208 0 26.35 26.54 26.35 26.54 6209 26.2304 up up correct
EMR.US Emerson Electric Co 20201208 0 78.22 81.48 78.11 81.34 3918028 79.6075 up down incorrect
ENB.US Enbridge Inc 20201208 0 33.37 33.79 33.25 33.42 4489043 31.2096 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20201208 0 26.64 26.7 26.62 26.65 34024 26.252 up down incorrect
ENBL.US Enable Midstream Partners LP 20201208 0 5.73 6.14 5.73 5.79 956844 5.2952 up up correct
ENIA.US Enel Américas S.A 20201208 0 7.76 7.83 7.7 7.73 392428 7.513 down down correct
ENIC.US Enel Chile S.A 20201208 0 3.79 3.8 3.67 3.72 437457 3.4593 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20201208 0 25.69 25.71 25.69 25.7 2474 24.4611 up up correct
ENLC.US EnLink Midstream LLC 20201208 0 4.33 4.44 4.21 4.24 2611664 3.952 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20201208 0 26.03 26.0595 26.01 26.01 4634 25.6665 down down correct
ENPC.US Executive Network Partnering Corporation 20201208 0 9.8039 9.992 9.7959 9.916 41234 9.916 up up correct
ENR.US PA 20201208 0 92.855 93.45 91.12 93.18 4932 85.9424 up up correct
ENS.US EnerSys 20201208 0 82.46 85.51 82.46 85.43 289183 84.5633 up up correct
ENV.US Envestnet Inc 20201208 0 81.19 82.04 80.79 81.11 216939 81.11 down down correct
ENVA.US Enova International Inc 20201208 0 22.16 22.65 21.93 22.48 404120 22.48 up down incorrect
ENZ.US Enzo Biochem Inc 20201208 0 2.36 2.44 2.36 2.41 213400 2.41 up up correct
EOD.US Wells Fargo Advantage Funds 20201208 0 4.92 4.93 4.88 4.93 424488 4.3882 up up correct
EOG.US EOG Resources Inc 20201208 0 51.72 52.23 51.02 52.15 4818457 49.883 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20201208 0 15.71 15.86 15.71 15.81 89749 14.7453 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20201208 0 20.74 21.04 20.71 20.99 109239 19.6892 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20201208 0 20.79 20.9885 20.69 20.87 61084 20.1139 up up correct
EP.US PC 20201208 0 51.785 51.96 51.6 51.6 2120 51.6 down down correct
EPAC.US Enerpac Tool Group Corp 20201208 0 23.2 23.93 23.2 23.9 340027 23.8559 up down incorrect
EPAM.US EPAM Systems Inc 20201208 0 324.37 330.65 321.46 329.46 223224 329.46 up up correct
EPC.US Edgewell Personal Care Company 20201208 0 34.1 35.2 33.24 35.13 521986 34.4385 up up correct
EPD.US Enterprise Products Partners L.P 20201208 0 20.5 21.13 20.5 20.95 6822180 19.3441 up up correct
EPR.US PG 20201208 0 23 23.4945 22.825 23.03 30672 21.73 up up correct
EPRT.US Essential Properties Realty Trust Inc 20201208 0 21.15 21.68 21.11 21.49 774973 20.6459 up down incorrect
EQC.US PD 20201208 0 29.45 29.5 29.1 29.2 2047 27.7301 down down correct
EQD.US Equity Distribution Acquisition Corp 20201208 0 10.25 10.285 10.1 10.2367 25800 10.2367 down up incorrect
EQNR.US Equinor ASA 20201208 0 16.53 16.73 16.5 16.57 4067139 16.1473 up up correct
EQR.US Equity Residential 20201208 0 62.34 62.845 61.91 62.39 2034695 60.3223 up up correct
EQS.US Equus Total Return Inc 20201208 0 1.1 1.13 1.06 1.13 24500 1.13 up up correct
EQT.US EQT Corporation 20201208 0 13.59 13.93 13.23 13.39 8810122 13.39 down down correct
ERF.US Enerplus Corporation 20201208 0 2.9 3.05 2.9 3.05 1290770 2.9827 up up correct
ERJ.US Embraer S.A 20201208 0 7.29 7.35 7.11 7.19 1784444 7.19 down down correct
ES.US Eversource Energy 20201208 0 86.1 86.8651 85.56 86.38 850072 83.4095 up down incorrect
ESE.US ESCO Technologies Inc 20201208 0 99.35 102.02 99.35 100.42 127759 100.08 up up correct
ESGC.US Eros STX Global Corporation 20201208 0 2.2 2.27 2.09 2.14 1335312 2.14 down down correct
ESI.US Element Solutions Inc 20201208 0 14.8 15.09 14.66 14.87 1636700 14.7016 up up correct
ESNT.US Essent Group Ltd 20201208 0 44.56 45.08 44.13 44.47 910827 43.7784 down down correct
ESRT.US Empire State Realty Trust Inc 20201208 0 9.64 9.82 9.555 9.58 2190294 9.4827 down down correct
ESS.US Essex Property Trust Inc 20201208 0 251.52 255.64 251.28 252.49 392540 245.1015 up up correct
ESTC.US Elastic N.V 20201208 0 141.91 146.41 141.67 145.83 908800 145.83 up up correct
ESTE.US Earthstone Energy Inc 20201208 0 3.78 3.98 3.7729 3.82 137093 3.82 up up correct
ETB.US Eaton Vance Tax 20201208 0 14.49 14.61 14.45 14.55 73344 13.3305 up up correct
ETD.US Ethan Allen Interiors Inc 20201208 0 18.46 18.74 18.31 18.54 193500 16.7284 up up correct
ETG.US Eaton Vance Tax 20201208 0 17.37 17.54 17.32 17.48 101566 16.2652 up up correct
ETI.US P 20201208 0 5.4 5.85 5.4 5.85 9161953 4.5419 up down incorrect
ETJ.US Eaton Vance Risk 20201208 0 10.1 10.22 10.0888 10.22 186357 9.3449 up up correct
ETN.US Eaton Corporation plc 20201208 0 116.83 118.535 116.27 117.86 1617962 115.5677 up up correct
ETO.US Eaton Vance Tax 20201208 0 23.91 24.03 23.9 23.99 37315 22.3709 up up correct
ETP.US P 20201208 0 18.22 18.23 18.22 18.23 1568 18.23 up down incorrect
ETR.US Entergy Corporation 20201208 0 105.74 106.75 105.27 105.29 1058890 101.4369 down down correct
ETRN.US Equitrans Midstream Corporation 20201208 0 8.13 8.56 8.13 8.45 3552827 7.8464 up up correct
ETV.US Eaton Vance Tax 20201208 0 15.05 15.11 14.96 15.11 249206 13.8164 up up correct
ETW.US Eaton Vance Tax 20201208 0 9.51 9.59 9.505 9.55 264452 8.7409 up down incorrect
ETWO.US E2open Parent Holdings Inc 20201208 0 10.55 10.6 10.35 10.37 738000 10.37 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20201208 0 22.47 22.6899 22.25 22.44 29796 21.5401 down down correct
ETY.US Eaton Vance Tax 20201208 0 11.99 12.14 11.96 12.11 633134 11.1432 up up correct
EURN.US Euronav NV 20201208 0 8.16 8.23 8.06 8.15 1271371 8.0425 down down correct
EVA.US Enviva Partners LP 20201208 0 45.6 46.37 45.44 45.82 88453 43.2345 up up correct
EVC.US Entravision Communications Corporation 20201208 0 2.96 3.14 2.96 3.13 227158 3.0491 up up correct
EVF.US Eaton Vance Senior Income Trust 20201208 0 6.33 6.39 6.32 6.36 88769 5.9612 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20201208 0 12.45 12.57 12.45 12.57 13800 11.4554 up up correct
EVH.US Evolent Health Inc 20201208 0 15.07 15.245 14.65 14.77 725866 14.77 down down correct
EVN.US Eaton Vance Municipal Income Trust 20201208 0 13.5 13.57 13.45 13.49 60716 12.9008 down down correct
EVR.US Evercore Inc 20201208 0 94.02 97.475 94.02 97 332590 95.171 up up correct
EVRG.US Evergy Inc 20201208 0 55.59 55.84 55.09 55.46 2659473 53.5568 down down correct
EVRI.US Everi Holdings Inc 20201208 0 12.22 12.72 12.125 12.51 1267593 12.51 up up correct
EVT.US Eaton Vance Tax 20201208 0 23.4 23.61 23.373 23.6 82126 22.058 up up correct
EVTC.US EVERTEC Inc 20201208 0 39.03 39.56 39.03 39.49 233744 39.3013 up up correct
EW.US Edwards Lifesciences Corporation 20201208 0 85.98 86.07 84.32 85.4 1995400 85.4 down up incorrect
EXD.US Eaton Vance Tax 20201208 0 9.98 10 9.92 9.96 29729 9.1761 down down correct
EXG.US Eaton Vance Tax 20201208 0 8.45 8.4899 8.4 8.45 1000826 7.7614
EXK.US Endeavour Silver Corp 20201208 0 3.85 3.855 3.73 3.75 1963818 3.75 down down correct
EXP.US Eagle Materials Inc 20201208 0 95.97 98.06 95.79 97.59 291311 97.1021 up up correct
EXPR.US Express Inc 20201208 0 1.11 1.17 1.05 1.13 3064172 1.13 up up correct
EXR.US Extra Space Storage Inc 20201208 0 114.96 115 113.16 113.58 694901 109.6894 down up incorrect
EXTN.US Exterran Corporation 20201208 0 4.54 4.78 4.45 4.71 285600 4.71 up up correct
F.US PC 20201208 0 25.74 25.87 25.6 25.78 134110 25.78 up up correct
FAF.US First American Financial Corporation 20201208 0 47.79 48.47 47.75 48.4 875776 46.9472 up up correct
FBC.US Flagstar Bancorp Inc 20201208 0 36.15 36.78 35.85 36.52 466647 36.2872 up up correct
FBHS.US Fortune Brands Home & Security Inc 20201208 0 82.65 83.345 82.16 82.93 901850 82.0675 up up correct
FBK.US FB Financial Corporation 20201208 0 33.3 34.09 33.3 33.96 113706 33.5997 up up correct
FBP.US First BanCorp 20201208 0 8.53 8.68 8.53 8.6 1250615 8.3944 up up correct
FC.US Franklin Covey Co 20201208 0 22.14 23.28 22.1 23.23 48200 23.23 up up correct
FCF.US First Commonwealth Financial Corporation 20201208 0 10.23 10.52 10.23 10.5 447627 10.1596 up up correct
FCN.US FTI Consulting Inc 20201208 0 106.76 108.497 106.57 107.9 441574 107.9 up up correct
FCPT.US Four Corners Property Trust Inc 20201208 0 28.19 29.19 28.19 28.95 349099 27.6707 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20201208 0 25.34 25.34 25.34 25.34 100 23.5
FCT.US First Trust Senior Floating Rate Income Fund II 20201208 0 11.48 11.7 11.48 11.62 141062 10.6042 up down incorrect
FCX.US Freeport 20201208 0 24.21 24.79 24.1503 24.47 12594040 24.3133 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20201208 0 11.61 11.7 11.5813 11.68 76529 11.0402 up up correct
FDP.US Fresh Del Monte Produce Inc 20201208 0 25.25 26.14 25.25 25.93 151305 25.5214 up up correct
FDS.US FactSet Research Systems Inc 20201208 0 349.11 354.98 347.74 348.57 206993 345.444 down down correct
FDX.US FedEx Corporation 20201208 0 298 303.65 297.72 301.45 2889109 297.4979 up up correct
FE.US FirstEnergy Corp 20201208 0 29.25 30.44 29.21 30.26 7772156 28.9936 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20201208 0 1.04 1.04 0.9821 1.01 98754 1.01 down down correct
FEI.US First Trust MLP and Energy Income Fund 20201208 0 6.04 6.1551 6.01 6.06 434909 5.564 up up correct
FENG.US Phoenix New Media Limited 20201208 0 2.27 2.3402 2.26 2.29 385693 1.0136 up up correct
FERG.US Ferguson plc 20201208 0 113.67 113.67 113.67 113.67 0 110.0083
FET.US Forum Energy Technologies Inc 20201208 0 13.09 13.39 12.8 12.92 38900 12.92 down down correct
FF.US FutureFuel Corp 20201208 0 11.93 12.24 11.92 12.24 76654 10.0743 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20201208 0 16.72 16.91 16.686 16.91 62978 15.6152 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20201208 0 22.95 23.02 22.86 22.94 54902 21.3237 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20201208 0 3.29 3.31 3.27 3.31 24084 3.0482 up up correct
FHI.US Federated Hermes Inc 20201208 0 29.28 30.19 29.05 30.04 773249 29.0136 up up correct
FHN.US PE 20201208 0 27.78 27.95 27.7601 27.86 26611 26.2821 up up correct
FICO.US Fair Isaac Corporation 20201208 0 507.12 522.01 506.27 509.97 242535 509.97 up up correct
FIF.US First Trust Energy Infrastructure Fund 20201208 0 10.8 10.95 10.79 10.88 91223 10.2408 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20201208 0 16.95 17.035 16.95 17 23300 15.6874 up down incorrect
FINV.US FinVolution Group 20201208 0 2.28 2.3 2.21 2.25 533000 2.1954 down down correct
FIS.US Fidelity National Information Services Inc 20201208 0 150.72 151.37 149.69 151.18 1879582 149.0072 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20201208 0 8.9 8.95 8.86 8.92 92624 8.8107 up up correct
FIX.US Comfort Systems USA Inc 20201208 0 51.06 51.66 50.67 51.35 142148 51.0516 up down incorrect
FL.US Foot Locker Inc 20201208 0 41.19 42.77 41.01 42.75 2396813 42.0576 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20201208 0 23.16 23.43 22.95 23.12 27351 21.5323 down down correct
FLNG.US FLEX LNG Ltd 20201208 0 7.75 8.15 7.74 7.97 34800 7.0817 up down incorrect
FLO.US Flowers Foods Inc 20201208 0 22.39 22.58 22.37 22.49 603810 21.7302 up up correct
FLOW.US SPX FLOW Inc 20201208 0 55.04 57.04 55.02 56.87 170802 56.6413 up up correct
FLR.US Fluor Corporation 20201208 0 17.73 18.79 17.7 18.64 1478184 18.64 up down incorrect
FLS.US Flowserve Corporation 20201208 0 34.87 35.9 34.87 35.9 719657 35.1359 up up correct
FLT.US FLEETCOR Technologies Inc 20201208 0 270.85 271.69 266.5 268.31 592859 268.31 down up incorrect
FMAC.US WS 20201208 0 10.55 10.55 10.2 10.29 210027 10.29 down down correct
FMC.US FMC Corporation 20201208 0 118.3 119.82 118.07 119.78 338481 117.6394 up up correct
FMN.US Federated Premier Municipal Income Fund 20201208 0 14.39 14.47 14.39 14.47 14087 13.8161 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20201208 0 41.32 41.58 41.26 41.56 90567 40.7188 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20201208 0 75.2 76.46 75.2 75.79 208559 74.703 up up correct
FMY.US First Trust Mortgage Income Fund 20201208 0 13.73 13.75 13.73 13.75 1029 13.0544 up up correct
FN.US Fabrinet 20201208 0 71.07 72.29 71.07 71.81 145794 71.81 up up correct
FNB.US PE 20201208 0 29.39 29.39 28.8 28.96 15284 27.1842 down down correct
FND.US Floor & Decor Holdings Inc 20201208 0 84.58 88.04 82.65 87.71 1336600 87.71 up up correct
FNF.US Fidelity National Financial Inc 20201208 0 36.26 36.75 36.155 36.36 1409245 34.8298 up up correct
FNV.US Franco 20201208 0 135 136.93 134.37 136.62 451648 135.4419 up down incorrect
FOA.US Finance Of America Companies Inc 20201208 0 10.24 10.25 10.16 10.2 116893 10.2 down down correct
FOE.US Ferro Corporation 20201208 0 14.58 15 14.58 14.89 294734 14.89 up down incorrect
FOF.US Cohen & Steers Closed 20201208 0 12.04 12.17 12.025 12.17 127874 11.2124 up up correct
FOR.US Forestar Group Inc 20201208 0 20.03 20.49 19.64 19.76 76673 19.76 down down correct
FOUR.US Shift4 Payments Inc 20201208 0 61 62.96 60 61.81 1033500 61.81 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20201208 0 22.9 23.1 22.88 23.04 133546 21.6527 up up correct
FPH.US Five Point Holdings LLC 20201208 0 5.61 5.72 5.45 5.5 106100 5.5 down down correct
FPI.US Farmland Partners Inc 20201208 0 8.38 8.63 8.38 8.55 266798 8.3926 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20201208 0 4.53 4.6488 4.51 4.57 203006 4.2001 up down incorrect
FR.US First Industrial Realty Trust Inc 20201208 0 41.7 41.91 41.45 41.59 661791 40.6803 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20201208 0 12.3 12.35 12.28 12.28 63703 11.4893 down down correct
FRO.US Frontline Ltd 20201208 0 6.62 6.66 6.53 6.53 1759324 6.53 down down correct
FRT.US PC 20201208 0 26.23 26.35 26.23 26.35 2099 25.1164 up up correct
FSK.US FS KKR Capital Corp 20201208 0 18.46 18.7 18.19 18.59 1296100 16.0679 up down incorrect
FSLY.US Fastly Inc 20201208 0 86.24 100.8 86.09 97.98 24589200 97.98 up up correct
FSM.US Fortuna Silver Mines Inc 20201208 0 6.89 6.92 6.78 6.84 1605300 6.84 down down correct
FSR.US Fisker Inc 20201208 0 17.69 17.72 17.111 17.21 9403966 17.21 down down correct
FSS.US Federal Signal Corporation 20201208 0 32.23 32.99 32.23 32.89 266433 32.6058 up up correct
FST.US UN 20201208 0 10.6 10.669 10.45 10.5 541711 10.5 down down correct
FT.US Franklin Universal Trust 20201208 0 7.27 7.3 7.26 7.29 26680 6.8843 up up correct
FTAI.US PB 20201208 0 23.05 23.265 22.99 23.13 32981 21.3792 up up correct
FTCH.US Farfetch Limited 20201208 0 57.29 59.95 57.17 59.61 6589700 59.61 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20201208 0 20.13 20.24 20 20.15 131200 18.6592 up up correct
FTI.US TechnipFMC plc 20201208 0 9.2721 9.5375 9.2721 9.523 5499772 7.0856 up up correct
FTK.US Flotek Industries Inc 20201208 0 2.35 2.44 2.31 2.4 258600 2.4 up down incorrect
FTS.US Fortis Inc 20201208 0 40.9 41.31 40.9 40.94 218914 39.4488 up down incorrect
FTV.US Fortive Corporation 20201208 0 68.92 69.21 68.36 68.4 3443817 68.1374 down down correct
FUBO.US fuboTV Inc 20201208 0 27.4 29.6539 27.1737 29 4198862 29 up up correct
FUL.US H.B. Fuller Company 20201208 0 52.26 53.37 52.26 52.89 207302 52.3168 up up correct
FUN.US Cedar Fair L.P 20201208 0 39.45 40.11 38.85 39.8 487200 39.8 up up correct
FUSE.US WS 20201208 0 0.03 0.03 0.025 0.03 1751000 0.03
FVAC.US Fortress Value Acquisition Corp 20201208 0 14.39 14.39 14.39 14.39 0 14.39
FVRR.US Fiverr International Ltd 20201208 0 200 200 191.01 196.91 1215200 196.91 down down correct
G.US Genpact Limited 20201208 0 40.4 41.04 40.37 40.9 540300 40.6119 up up correct
GAB.US The Gabelli Equity Trust Inc 20201208 0 6.63 6.765 6.6 6.74 935652 6.0338 up up correct
GAM.US PB 20201208 0 26.93 26.93 26.93 26.93 4141 25.4774
GATO.US Gatos Silver Inc 20201208 0 7.19 7.19 6.97 7.01 258400 7.01 down down correct
GATX.US GATX Corporation 20201208 0 85.33 87.97 85.04 86.55 263780 84.297 up up correct
GB.US Global Blue Group Holding AG 20201208 0 13.13 13.57 12.51 12.65 34404 12.65 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20201208 0 25.05 25.52 25.05 25.3 118445 23.6544 up up correct
GBL.US GAMCO Investors Inc 20201208 0 14.58 15.11 14.36 15.1 30869 14.0188 up down incorrect
GBX.US The Greenbrier Companies Inc 20201208 0 34.47 35.5 34.47 35.05 203035 33.9418 up up correct
GCI.US Gannett Co Inc 20201208 0 2.73 2.835 2.715 2.81 936313 2.81 up up correct
GCO.US Genesco Inc 20201208 0 30.93 33.73 30.77 33.09 394342 33.09 up down incorrect
GCP.US GCP Applied Technologies Inc 20201208 0 24.3 24.6 24.28 24.48 143000 24.48 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20201208 0 6.15 6.17 6.15 6.17 24276 5.5744 up up correct
GD.US General Dynamics Corporation 20201208 0 152.3 154.3 152.12 153.57 958668 149.6254 up up correct
GDDY.US GoDaddy Inc 20201208 0 85.22 87.42 84.73 87.31 1081714 87.31 up up correct
GDL.US The GDL Fund 20201208 0 8.74 8.755 8.735 8.74 17595 8.1702
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20201208 0 17.85 17.92 17.77 17.91 21830 16.646 up down incorrect
GDOT.US Green Dot Corporation 20201208 0 55.61 57.85 55.45 56.81 422800 56.81 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20201208 0 21.44 21.6219 21.37 21.46 156518 20.2683 up up correct
GE.US General Electric Company 20201208 0 10.82 11.03 10.79 10.96 11672290 87.3239 up up correct
GEF.US Greif Inc 20201208 0 49.68 51.01 49.38 50.84 217445 48.9203 up up correct
GEL.US Genesis Energy L.P 20201208 0 7.25 7.8 7.2499 7.6 1231289 7.0853 up up correct
GENI.US Genius Sports Limited 20201208 0 11.5 11.68 11.27 11.6 1854820 11.6 up up correct
GEO.US The GEO Group Inc 20201208 0 9.7 9.83 9.63 9.66 2076530 9.3808 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20201208 0 8.39 8.63 8.39 8.55 345609 8.0283 up up correct
GES.US Guess' Inc 20201208 0 19.29 19.85 19.09 19.3 731143 18.761 up down incorrect
GF.US The New Germany Fund Inc 20201208 0 19.3 19.49 19.3 19.47 3732 16.7226 up up correct
GFF.US Griffon Corporation 20201208 0 20.24 20.47 19.62 19.8 734043 19.6058 down down correct
GFI.US Gold Fields Limited 20201208 0 9.33 9.38 9.075 9.2 4136112 8.8483 down up incorrect
GFL.US GFL Environmental Inc 20201208 0 28.1 28.7 28.09 28.37 577700 28.3244 up up correct
GFLU.US GFL Environmental Inc 20201208 0 67.88 68.77 67.87 68.31 3600 65.8044 up up correct
GGB.US Gerdau S.A 20201208 0 4.5 4.59 4.48 4.49 4114340 3.9676 down up incorrect
GGG.US Graco Inc 20201208 0 66.58 68.04 66.58 67.73 639032 67.0478 up up correct
GGM.US Guggenheim Credit Allocation Fund 20201208 0 19.46 19.6 19.44 19.59 39304 17.8198 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20201208 0 8.25 8.26 8.18 8.25 162390 7.3629
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20201208 0 12.4 12.4247 12.31 12.32 6388 11.6736 down down correct
GHC.US Graham Holdings Company 20201208 0 453.72 459.26 451.63 451.63 12775 447.2013 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20201208 0 12.85 12.93 12.59 12.61 23613 12.61 down down correct
GHL.US Greenhill & Co. Inc 20201208 0 14.09 14.38 13.64 13.88 171445 13.7114 down down correct
GHLD.US Guild Holdings Company 20201208 0 15.41 15.51 14.81 15.29 71600 13.4575 down down correct
GHM.US Graham Corporation 20201208 0 15.54 16.13 15.47 16.09 42483 15.6046 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20201208 0 14.42 14.58 14.4039 14.53 94437 13.2868 up up correct
GIB.US CGI Inc 20201208 0 76.25 76.55 75.13 75.15 132742 75.15 down up incorrect
GIC.US Global Industrial Company 20201208 0 32.51 36.89 32.4 36.26 326613 32.9147 up down incorrect
GIK.US WS 20201208 0 12.6 13.5999 11.95 12.95 2325610 12.95 up up correct
GIL.US Gildan Activewear Inc 20201208 0 27.19 27.58 27.18 27.43 511645 27.0178 up up correct
GIM.US Templeton Global Income Fund 20201208 0 5.44 5.495 5.43 5.44 2671091 5.0642
GIS.US General Mills Inc 20201208 0 59.64 60.53 59.59 60.4 2626931 58.3952 up up correct
GIX.US WS 20201208 0 134.2 138 130.5 134.1 233597 134.1 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20201208 0 10.67 10.67 10.5202 10.54 1407 9.6272 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20201208 0 23.88 24.05 23.88 24.05 1200 23.8681 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20201208 0 24.89 24.95 24.89 24.93 650 24.1811 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20201208 0 23.85 23.87 23.26 23.26 1726 22.9576 down down correct
GKOS.US Glaukos Corporation 20201208 0 68.28 69.99 68.28 69.49 354300 69.49 up up correct
GLOB.US Globant S.A 20201208 0 177.06 181.705 175.42 181.49 234443 181.49 up up correct
GLOG.US PA 20201208 0 22.26 22.57 22.01 22.3 79832 20.8739 up down incorrect
GLOP.US PC 20201208 0 16.69 16.98 16.475 16.5848 24492 15.1665 down down correct
GLT.US Glatfelter Corporation 20201208 0 16.56 17.15 16.5 17.12 140193 16.5226 up up correct
GLW.US Corning Incorporated 20201208 0 37.42 37.98 37.369 37.93 2854528 37.033 up down incorrect
GM.US General Motors Company 20201208 0 43.72 44.18 43.42 43.8 10160400 43.8 up up correct
GME.US GameStop Corp 20201208 0 16.37 17.21 15.93 16.94 16120160 16.94 up up correct
GMED.US Globus Medical Inc 20201208 0 60.66 60.8 59.94 59.99 555699 59.99 down down correct
GMRE.US PA 20201208 0 26.3814 26.55 26.28 26.35 3345 24.5373 down down correct
GMS.US GMS Inc 20201208 0 27.98 28.475 27.71 28.31 365100 28.31 up up correct
GNE.US PA 20201208 0 8.68 8.685 8.66 8.67 4100 8.0746 down down correct
GNK.US Genco Shipping & Trading Limited 20201208 0 7.65 7.98 7.58 7.8 152018 7.6442 up up correct
GNL.US PB 20201208 0 25.75 25.9129 25.695 25.74 25563 24.4903 down down correct
GNRC.US Generac Holdings Inc 20201208 0 210.42 217.3699 207.31 216.87 1205539 216.87 up up correct
GNT.US PA 20201208 0 26.0478 26.0478 26.0478 26.0478 175 25.0881
GNW.US Genworth Financial Inc 20201208 0 4.65 4.65 4.54 4.6 4416400 4.6 down down correct
GOAC.US WS 20201208 0 9.88 9.93 9.87 9.92 330370 9.92 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20201208 0 19.24 19.47 19.13 19.35 263983 17.2541 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20201208 0 11.31 11.31 10.745 10.85 1466301 10.85 down down correct
GOLD.US Barrick Gold Corporation 20201208 0 24.1 24.11 23.75 23.9 13709080 23.022 down down correct
GOLF.US Acushnet Holdings Corp 20201208 0 39.58 40.18 39.305 39.84 265541 39.3074 up up correct
GOOS.US Canada Goose Holdings Inc 20201208 0 33.65 33.9 32.72 33.67 1105500 33.67 up up correct
GOTU.US Gaotu Techedu Inc 20201208 0 64.12 64.72 60.96 62.74 4063500 62.74 down down correct
GPC.US Genuine Parts Company 20201208 0 97.7 98.16 96.44 96.65 856610 94.0954 down down correct
GPI.US Group 1 Automotive Inc 20201208 0 123.89 126.54 123.89 125.39 103793 124.3979 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20201208 0 27.57 27.7196 27.57 27.685 11445 26.4224 up down incorrect
GPK.US Graphic Packaging Holding Company 20201208 0 15.97 16.25 15.97 16.22 1925103 15.8888 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20201208 0 6.51 6.55 6.5 6.54 133212 5.996 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20201208 0 9.93 10.07 9.61 10.03 848278 9.0646 up up correct
GPN.US Global Payments Inc 20201208 0 197.99 198.7 196.7769 198.58 1264725 197.3174 up up correct
GPRK.US GeoPark Limited 20201208 0 10.45 10.55 10.15 10.27 111030 10.17 down up incorrect
GPS.US The Gap Inc 20201208 0 21 21.68 20.82 21.49 7235005 21.1345 up up correct
GPX.US GP Strategies Corporation 20201208 0 13 13.63 12.654 12.9 55367 12.9 down up incorrect
GRC.US The Gorman 20201208 0 33.17 34.06 33.17 33.94 47304 33.3524 up up correct
GRP.US UN 20201208 0 58.91 59.09 58.87 58.89 805 56.2832 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20201208 0 11.61 11.79 11.59 11.71 64380 11.0432 up up correct
GS.US The Goldman Sachs Group Inc 20201208 0 237.01 239.19 236.58 238.84 1371782 234.7195 up up correct
GSAH.US GS Acquisition Holdings Corp II 20201208 0 10.6 10.63 10.41 10.57 1364062 10.57 down down correct
GSBD.US Goldman Sachs BDC Inc 20201208 0 19.19 19.45 19.11 19.4 147972 17.5435 up up correct
GSK.US GlaxoSmithKline plc 20201208 0 37.22 37.83 37.2 37.64 3467232 35.5754 up down incorrect
GSL.US PB 20201208 0 23.52 23.935 23.52 23.68 40285 21.2739 up down incorrect
GSLD.US GSLD 20201208 0 24.98 24.98 24.86 24.923 8700 24.4545 down down correct
GTES.US Gates Industrial Corporation plc 20201208 0 13.15 13.38 13.04 13.26 125900 13.26 up up correct
GTLS.US Chart Industries Inc 20201208 0 107.41 113.52 107.41 113.37 428484 113.37 up up correct
GTN.US Gray Television Inc 20201208 0 19 19.34 18.93 19.12 642800 18.8353 up up correct
GTNA.US Gray Television Inc 20201208 0 16.34 16.34 16.34 16.34 6 16.2698
GTS.US Triple 20201208 0 24.17 24.45 23.83 24.05 99800 24.05 down down correct
GTY.US Getty Realty Corp 20201208 0 28.75 29.22 28.72 28.9 188166 27.0631 up up correct
GUT.US The Gabelli Utility Trust 20201208 0 7.79 7.9995 7.79 7.94 108101 7.3164 up up correct
GVA.US Granite Construction Incorporated 20201208 0 26.16 27.88 26.14 27.2 822711 26.8056 up up correct
GWB.US Great Western Bancorp Inc 20201208 0 18.25 18.7 18.227 18.56 327882 18.4932 up up correct
GWRE.US Guidewire Software Inc 20201208 0 125.9 127.89 125.13 126.43 1156903 126.43 up up correct
GWW.US W.W. Grainger Inc 20201208 0 403 408.13 403 406.67 215271 400.7221 up up correct
GYC.US Cabco Series 2004 20201208 0 19.51 19.95 19.47 19.86 568414 19.654 up up correct
H.US Hyatt Hotels Corporation 20201208 0 73.27 74.65 73.1 73.8 600300 73.8 up down incorrect
HAE.US Haemonetics Corporation 20201208 0 114.57 115.32 113.64 115.06 217338 115.06 up up correct
HAL.US Halliburton Company 20201208 0 18.55 19.81 18.53 19.76 12226790 19.6016 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20201208 0 53.81 56.08 53.81 55.41 708241 53.7283 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20201208 0 17.38 17.94 17.23 17.9 47974 17.5118 up up correct
HBI.US Hanesbrands Inc 20201208 0 13.93 14.085 13.87 14.01 4601848 13.5666 up up correct
HBM.US Hudbay Minerals Inc 20201208 0 7.12 7.15 6.78 6.84 1654437 6.8236 down down correct
HCA.US HCA Healthcare Inc 20201208 0 155.13 159.65 155 159.19 1367493 157.5597 up up correct
HCC.US Warrior Met Coal Inc 20201208 0 18.27 19.26 18.27 18.96 730592 18.7687 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20201208 0 688 688 688 688 4 687.7339
HCHC.US HC2 Holdings Inc 20201208 0 3.48 3.53 3.44 3.52 462900 3.52 up up correct
HCI.US HCI Group Inc 20201208 0 52.91 52.91 51.88 52.52 31958 51.5493 down down correct
HCXY.US Hercules Capital Inc 20201208 0 27.28 27.29 27.09 27.09 512 25.5487 down down correct
HD.US The Home Depot Inc 20201208 0 261.72 262.5 258.73 261.72 5338142 256.3644
HDB.US HDFC Bank Limited 20201208 0 67.25 67.93 67.14 67.38 963132 66.8881 up up correct
HE.US Hawaiian Electric Industries Inc 20201208 0 36.25 36.63 36.14 36.58 376631 35.3729 up up correct
HEI.US HEICO Corporation 20201208 0 132.51 134.76 131.08 132.23 295595 132.0639 down down correct
HEP.US Holly Energy Partners L.P 20201208 0 14.49 14.81 14.36 14.55 356809 13.4873 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20201208 0 11.66 11.82 11.66 11.73 77557 10.6857 up up correct
HES.US Hess Corporation 20201208 0 51.63 53.47 51.55 52.75 1648040 51.8361 up up correct
HESM.US Hess Midstream LP 20201208 0 19.36 20.29 19.25 20.2 97756 18.6506 up down incorrect
HFC.US HollyFrontier Corporation 20201208 0 27.02 27.86 26.72 27.07 3196253 26.8233 up up correct
HFRO.US PA 20201208 0 25.9 26.09 25.9 26.0505 2266 24.4205 up down incorrect
HGGG.US HHGregg Inc. (IN) 20201208 0 32.54 32.61 32.54 32.61 3915 32.61 up up correct
HGLB.US Highland Global Allocation Fund 20201208 0 6.45 6.6 6.31 6.5 142886 5.8196 up up correct
HGV.US Hilton Grand Vacations Inc 20201208 0 28.68 29.505 28.635 29.44 683048 29.44 up up correct
HHC.US The Howard Hughes Corporation 20201208 0 76.57 77.68 76.52 77.31 244867 77.31 up down incorrect
HI.US Hillenbrand Inc 20201208 0 38.72 39.9 38.32 39.56 484510 38.6104 up up correct
HIG.US The Hartford Financial Services Group Inc 20201208 0 44.83 46.31 44.76 46.2 1909130 45.1509 up down incorrect
HII.US Huntington Ingalls Industries Inc 20201208 0 169.24 172.74 169.24 171.59 420043 167.6465 up up correct
HIL.US Hill International Inc 20201208 0 1.95 1.97 1.91 1.95 990000 1.95
HIO.US Western Asset High Income Opportunity Fund Inc 20201208 0 5.02 5.03 5 5.01 643015 4.6357 down down correct
HIW.US Highwoods Properties Inc 20201208 0 39.31 39.875 38.69 38.78 736862 37.0924 down down correct
HIX.US Western Asset High Income Fund II Inc 20201208 0 6.95 7 6.86 6.89 651117 6.2995 down down correct
HKIB.US AMTD International Inc 20201208 0 6.57 6.57 6.46 6.5 2200 6.5 down down correct
HL.US PB 20201208 0 55.755 55.755 55.755 55.755 0 52.384
HLF.US Herbalife Nutrition Ltd 20201208 0 49.41 50.09 49.141 49.39 898983 49.39 down down correct
HLI.US Houlihan Lokey Inc 20201208 0 68.18 70 68.18 69.32 361065 67.9662 up up correct
HLIO.US Helios Technologies Inc. 20201208 0 49.14 50.86 49.14 50.7 135147 50.4384 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20201208 0 108.64 110.76 108.61 109.05 1838455 109.05 up up correct
HLX.US Helix Energy Solutions Group Inc 20201208 0 4.27 4.295 4.0901 4.19 2817120 4.19 down up incorrect
HMC.US Honda Motor Co. Ltd 20201208 0 29.57 29.735 29.54 29.68 371454 28.9539 up up correct
HMLP.US PA 20201208 0 25.3 25.98 25.3 25.87 18994 23.6121 up up correct
HMN.US Horace Mann Educators Corporation 20201208 0 40.35 41.5 40.35 41.45 261933 39.8969 up up correct
HMY.US Harmony Gold Mining Company Limited 20201208 0 4.58 4.6 4.435 4.51 3429850 4.4085 down down correct
HNGR.US Hanger Inc 20201208 0 23.62 23.99 23.555 23.81 143785 23.81 up down incorrect
HNI.US HNI Corporation 20201208 0 37.64 38.18 37.35 37.6 186002 36.4546 down down correct
HNP.US Huaneng Power International Inc 20201208 0 14.92 14.92 14.76 14.77 24802 13.7218 down down correct
HOG.US Harley 20201208 0 38.9 39.64 38.68 39.36 1083472 38.7591 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20201208 0 19.3 19.59 19.29 19.48 366901 19.1422 up up correct
HOV.US Hovnanian Enterprises Inc 20201208 0 38.77 38.97 37.35 38.21 157800 38.21 down down correct
HP.US Helmerich & Payne Inc 20201208 0 24.17 25.28 24.029 25.28 1316464 24.3614 up up correct
HPE.US Hewlett Packard Enterprise Company 20201208 0 11.9 12.15 11.79 12.1 8063433 11.7219 up up correct
HPF.US John Hancock Preferred Income Fund II 20201208 0 18.79 18.94 18.71 18.76 200320 17.3616 down down correct
HPI.US John Hancock Preferred Income Fund 20201208 0 19.78 19.8071 19.69 19.73 75541 18.2625 down up incorrect
HPQ.US HP Inc 20201208 0 23.33 23.76 23.3 23.52 7938622 22.9074 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20201208 0 17.2 17.32 17.2 17.26 66681 15.9715 up down incorrect
HPX.US HPX Corp 20201208 0 9.85 9.9 9.8122 9.9 29226 9.9 up up correct
HQH.US Tekla Healthcare Investors 20201208 0 22.29 22.49 22.27 22.44 110070 20.6753 up up correct
HQL.US Tekla Life Sciences Investors 20201208 0 18.99 19.05 18.95 19.05 77787 17.5598 up up correct
HR.US Healthcare Realty Trust Incorporated 20201208 0 29.67 30.07 29.67 30.01 1466999 28.8502 up up correct
HRB.US H&R Block Inc 20201208 0 17.16 17.4 16.12 16.3 7718169 15.5785 down down correct
HRC.US Hill 20201208 0 96.22 98.44 96.22 97.45 245252 96.6469 up up correct
HRI.US Herc Holdings Inc 20201208 0 62.53 64.7 62.53 64.15 150108 63.9776 up up correct
HRL.US Hormel Foods Corporation 20201208 0 47.04 47.67 46.75 47.48 1653815 46.4724 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20201208 0 10.27 10.41 10.06 10.39 395528 10.005 up up correct
HSBC.US HSBC Holdings plc 20201208 0 26.51 26.74 26.49 26.62 2883644 25.6503 up up correct
HSC.US Harsco Corporation 20201208 0 18.84 19.34 18.61 19.16 384327 19.16 up down incorrect
HSY.US The Hershey Company 20201208 0 149.1 151.7 148.84 150.63 814281 147.6361 up up correct
HT.US PE 20201208 0 19.09 19.76 18.8 19.67 9700 17.5135 up up correct
HTA.US Healthcare Trust of America Inc 20201208 0 25.86 25.95 25.64 25.72 2324956 24.8368 down up incorrect
HTD.US John Hancock Tax 20201208 0 21.19 21.26 21.11 21.25 103475 19.6769 up up correct
HTGC.US Hercules Capital Inc 20201208 0 13.7 13.89 13.64 13.8 461743 12.6084 up down incorrect
HTH.US Hilltop Holdings Inc 20201208 0 25.15 25.71 25.15 25.69 342906 25.3335 up up correct
HTY.US John Hancock Investments 20201208 0 5.64 5.74 5.62 5.68 144748 5.0076 up up correct
HUBB.US Hubbell Incorporated 20201208 0 158.82 162.03 158.275 161.06 213492 157.7771 up up correct
HUBS.US HubSpot Inc 20201208 0 387.47 391.5 381.74 384.87 386647 384.87 down down correct
HUM.US Humana Inc 20201208 0 402.8 410.26 401.615 409.28 731147 406.6167 up down incorrect
HUN.US Huntsman Corporation 20201208 0 25.36 26.17 25.13 26.05 2198513 25.2387 up up correct
HUYA.US HUYA Inc 20201208 0 19.06 19.6 18.72 19.54 3784100 19.54 up up correct
HVT.US Haverty Furniture Companies Inc 20201208 0 25.29 25.93 24.81 25.62 241545 23.4864 up up correct
HWM.US Howmet Aerospace Inc 20201208 0 25.23 25.51 24.91 25.45 2381522 25.4167 up up correct
HXL.US Hexcel Corporation 20201208 0 54.01 55.65 53.57 53.89 690000 53.89 down down correct
HY.US Hyster 20201208 0 56.01 57.79 55.395 57.14 60318 55.9126 up up correct
HYB.US The New America High Income Fund Inc 20201208 0 8.72 8.72 8.67 8.7 54431 8.0691 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20201208 0 15.01 15.03 14.95 14.98 58623 13.8359 down down correct
HYLN.US WT 20201208 0 8.02 8.74 7.33 7.46 241516 7.46 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20201208 0 11.69 11.79 11.665 11.74 371034 10.7909 up up correct
HZN.US Horizon Global Corporation 20201208 0 8.88 9.18 8.82 9.01 94495 9.01 up up correct
HZO.US MarineMax Inc 20201208 0 32.1 32.74 31.54 31.94 448900 31.94 down down correct
IAA.US IAA Inc 20201208 0 59.91 60.71 59.91 60.24 278300 60.24 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20201208 0 8.81 8.8599 8.72 8.76 28580 7.9631 down up incorrect
IAG.US IAMGOLD Corporation 20201208 0 3.73 3.74 3.62 3.65 2753600 3.65 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20201208 0 44.28 48.47 44.08 45.28 18110 44.4482 up up correct
IBM.US International Business Machines Corporation 20201208 0 125.2074 126.2165 124.528 125.5971 5395024 114.3217 up up correct
IBN.US ICICI Bank Limited 20201208 0 13.87 13.93 13.76 13.87 5327786 13.829
IBP.US Installed Building Products Inc 20201208 0 94.49 95.3 92.65 92.68 275305 91.7723 down down correct
ICD.US Independence Contract Drilling Inc 20201208 0 3.81 3.95 3.683 3.72 159484 3.72 down up incorrect
ICE.US Intercontinental Exchange Inc 20201208 0 110.01 110.4 109.2 110.06 2451200 108.5553 up up correct
ICL.US ICL Group Ltd 20201208 0 4.77 4.79 4.65 4.71 227816 4.2896 down up incorrect
IDA.US IDACORP Inc 20201208 0 91.89 92.42 91.2 91.58 186267 88.9708 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20201208 0 10.42 10.48 10.35 10.39 84413 9.6215 down down correct
IDT.US IDT Corporation 20201208 0 13.67 13.875 13.22 13.51 193137 13.51 down up incorrect
IEX.US IDEX Corporation 20201208 0 189.76 195.66 189.76 194.08 350503 192.1674 up up correct
IFF.US International Flavors & Fragrances Inc. 20201208 0 114.46 115.63 113.93 115.43 1125335 112.09 up up correct
IFN.US The India Fund Inc 20201208 0 19.51 19.58 19.38 19.54 94250 16.9752 up up correct
IFS.US Intercorp Financial Services Inc 20201208 0 31.22 31.89 31.095 31.6 162477 29.8756 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20201208 0 8.57 8.63 8.51 8.6 302962 7.9109 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20201208 0 5.14 5.16 5.12 5.15 235908 4.7393 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20201208 0 21.5 21.6959 21.47 21.65 19200 20.8092 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20201208 0 6.67 6.75 6.61 6.75 383507 6.2389 up down incorrect
IGT.US International Game Technology PLC 20201208 0 12.93 13.87 12.92 13.85 3012665 13.7495 up up correct
IH.US iHuman Inc 20201208 0 22.9 24.55 22.85 24.21 54735 24.21 up up correct
IHC.US Independence Holding Company 20201208 0 40.31 40.77 40.26 40.77 4696 40.1908 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20201208 0 7.43 7.51 7.43 7.49 67852 6.8236 up up correct
IHG.US InterContinental Hotels Group PLC 20201208 0 63.43 64.07 63.2 63.29 258480 63.29 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20201208 0 8.3 8.35 8.2737 8.35 120450 7.8235 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20201208 0 8.52 8.67 8.52 8.6201 39280 8.113 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20201208 0 20.45 20.627 20.45 20.56 18096 19.7728 up up correct
IIIN.US Insteel Industries Inc 20201208 0 23.83 24.47 23.59 24.31 70804 23.081 up up correct
IIM.US Invesco Value Municipal Income Trust 20201208 0 15.56 15.6 15.56 15.58 108467 14.8042 up down incorrect
IIPR.US PA 20201208 0 30.85 30.85 30.453 30.75 2526 28.848 down down correct
IMAX.US IMAX Corporation 20201208 0 14.3 15.05 14.3 14.9 716251 14.9 up up correct
IMPX.US WS 20201208 0 9.98 9.98 9.8 9.91 364320 9.91 down down correct
INFO.US IHS Markit Ltd 20201208 0 92.03 93 92.01 92.08 3819250 91.3877 up up correct
INFY.US Infosys Limited 20201208 0 15.7 16.03 15.66 16.01 11478590 15.7058 up up correct
ING.US ING Groep N.V 20201208 0 9.97 10.045 9.9241 9.94 2698678 9.4312 down down correct
INGR.US Ingredion Incorporated 20201208 0 80.4 81.155 80.15 80.15 765754 77.8129 down down correct
INN.US Summit Hotel Properties Inc 20201208 0 9.05 9.55 9.05 9.53 970844 9.53 up up correct
INS.US Intelligent Systems Corporation 20201208 0 41.39 42.25 41.11 42.25 48800 42.25 up up correct
INSI.US Insight Select Income Fund 20201208 0 21.42 21.75 21.19 21.3904 34272 19.6276 down down correct
INSP.US Inspire Medical Systems Inc 20201208 0 198.03 202.21 197.54 198.62 425600 198.62 up up correct
INSW.US PA 20201208 0 25.67 25.6886 25.6 25.61 1510 25.61 down down correct
INT.US World Fuel Services Corporation 20201208 0 30.05 30.7 29.9 30.34 393819 29.7822 up up correct
INVH.US Invitation Homes Inc 20201208 0 29.5 29.62 29.2 29.46 2318024 28.907 down up incorrect
IO.US ION Geophysical Corporation 20201208 0 2.22 2.38 2.18 2.33 224800 2.33 up up correct
IP.US International Paper Company 20201208 0 48.38 49.11 48.279 49.09 2124690 44.8203 up up correct
IPG.US The Interpublic Group of Companies Inc 20201208 0 23.66 23.94 23.5456 23.66 3597837 22.8745
IPI.US Intrepid Potash Inc 20201208 0 15.5 17.44 15.5 16.1 220657 16.1 up up correct
IPOD.US WT 20201208 0 3.55 3.84 3.25 3.43 136967 3.43 down down correct
IPOF.US WS 20201208 0 10.55 11.68 10.52 11.44 11164403 11.44 up up correct
IQI.US Invesco Quality Municipal Income Trust 20201208 0 12.88 12.9 12.85 12.9 75954 12.2652 up down incorrect
IQV.US IQVIA Holdings Inc 20201208 0 169.44 171.45 168.38 171.29 1579895 171.29 up up correct
IR.US Ingersoll Rand Inc 20201208 0 44.04 44.58 44.01 44.54 2148765 44.5246 up up correct
IRL.US The New Ireland Fund Inc 20201208 0 9.99 10.06 9.7888 10.06 17481 8.0443 up up correct
IRM.US Iron Mountain Incorporated 20201208 0 29.4 30.28 29.36 30.15 6196133 27.926 up up correct
IRT.US Independence Realty Trust Inc 20201208 0 13.3 13.42 13.26 13.29 375633 12.859 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20201208 0 15 15.0401 14.9901 15.02 105960 13.7859 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20201208 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20201208 0 154.9 156.5382 153.14 153.62 294982 153.62 down down correct
ITCB.US Itaú Corpbanca 20201208 0 4.68 4.75 4.6 4.65 14400 4.65 down down correct
ITGR.US Integer Holdings Corporation 20201208 0 77.37 78.63 77.01 78.27 209203 78.27 up down incorrect
ITT.US ITT Inc 20201208 0 75.48 76.51 75.36 76.45 302662 75.7239 up up correct
ITUB.US Itaú Unibanco Holding S.A 20201208 0 6.0456 6.1353 5.9257 5.9457 34215898 4.7328 down down correct
ITW.US Illinois Tool Works Inc 20201208 0 202 206.61 201.7 206.29 1272088 201.8915 up up correct
IVC.US Invacare Corporation 20201208 0 9.26 9.58 9.05 9.55 148045 9.55 up up correct
IVH.US Ivy Funds 20201208 0 13.04 13.1291 13.04 13.095 36752 12.1588 up up correct
IVR.US PC 20201208 0 23 23.2096 22.78 23 82421 21.3402
IVZ.US Invesco Ltd 20201208 0 17.81 18.17 17.5805 18.07 6409345 17.6046 up up correct
IX.US ORIX Corporation 20201208 0 75.53 76.1766 75.53 76.05 12793 74.4162 up up correct
J.US Jacobs Engineering Group Inc 20201208 0 108.69 110.13 108.35 109.6 454611 108.9026 up up correct
JAX.US J. Alexander's Holdings Inc 20201208 0 7.32 7.47 7.22 7.46 25300 7.46 up up correct
JBGS.US JBG SMITH Properties 20201208 0 31.6 32.225 31.54 32.05 927396 31.1269 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20201208 0 29.9 29.9 29.9 29.9 480 28.3488
JBL.US Jabil Inc 20201208 0 39.71 40.83 39.625 40.22 936362 39.9806 up up correct
JBT.US John Bean Technologies Corporation 20201208 0 125.04 129.73 125.04 128.42 222230 127.9488 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20201208 0 13.62 13.88 13.62 13.83 46861 12.1987 up up correct
JCI.US Johnson Controls International plc 20201208 0 45.1 45.57 45.08 45.26 4645236 44.2719 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20201208 0 8.14 8.17 8.11 8.16 66089 7.6641 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20201208 0 8.99 9.15 8.93 9.06 57377 8.3672 up up correct
JEF.US Jefferies Financial Group Inc 20201208 0 23.17 23.38 23.05 23.12 1534688 22.5133 down down correct
JELD.US JELD 20201208 0 24.45 24.64 23.575 23.69 283400 23.69 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20201208 0 7.58 7.69 7.51 7.53 30461 7.1545 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20201208 0 9.43 9.5857 9.4 9.45 81777 9.0367 up up correct
JFR.US Nuveen Floating Rate Income Fund 20201208 0 8.78 8.83 8.78 8.79 114448 8.1591 up up correct
JGH.US Nuveen Global High Income Fund 20201208 0 15.18 15.2199 15.16 15.17 27389 13.8983 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20201208 0 9.63 9.63 9.56 9.63 9842 9.1964
JHB.US Nuveen High Income November 2021 Target Term Fund 20201208 0 9.17 9.19 9.14 9.18 138725 9.0107 up up correct
JHG.US Janus Henderson Group plc 20201208 0 32.6 34.47 32.6 33.45 2003133 32.16 up down incorrect
JHI.US John Hancock Investors Trust 20201208 0 17.3 17.3 17.1 17.2681 11040 15.6326 down down correct
JHS.US John Hancock Income Securities Trust 20201208 0 15.95 16.02 15.8 15.91 14415 14.8295 down down correct
JHX.US James Hardie Industries plc 20201208 0 27.87 27.88 27.63 27.76 20145 26.8827 down down correct
JILL.US J.Jill Inc 20201208 0 4.2 4.256 4.02 4.12 80100 4.12 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20201208 0 58.36 63.77 58.3 62.42 3517202 62.42 up up correct
JLL.US Jones Lang LaSalle Incorporated 20201208 0 146.7 149.25 146.53 149.21 552392 149.21 up up correct
JLS.US Nuveen Mortgage and Income Fund 20201208 0 19.55 19.77 19.37 19.655 44354 18.701 up up correct
JMIA.US Jumia Technologies AG 20201208 0 34.09 36.47 32.56 35.5 12106352 35.5 up down incorrect
JMM.US Nuveen Multi 20201208 0 7.2451 7.2494 7.185 7.185 3225 6.8295 down down correct
JMP.US JMP Group LLC 20201208 0 3.64 3.7 3.41 3.53 10498 3.4163 down up incorrect
JNJ.US Johnson & Johnson 20201208 0 150 152.14 149.55 151.55 8339847 147.8246 up down incorrect
JNPR.US Juniper Networks Inc 20201208 0 21.58 21.87 21.4 21.74 6505762 21.1151 up down incorrect
JOE.US The St. Joe Company 20201208 0 33.07 33.91 33.07 33.72 157291 33.4931 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20201208 0 9.66 9.81 9.6 9.7 219065 8.6756 up down incorrect
JP.US Jupai Holdings Limited 20201208 0 1.98 2.02 1.96 2.01 50000 2.01 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20201208 0 9.28 9.34 9.26 9.34 389807 8.6936 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20201208 0 24.04 24.139 24.005 24.11 87154 22.5277 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20201208 0 9.53 9.5533 9.5 9.52 411884 8.8973 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20201208 0 23.7 23.879 23.7 23.85 8269 22.4051 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20201208 0 6.37 6.46 6.37 6.45 973104 5.7632 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20201208 0 13.43 13.4899 13.31 13.31 95751 12.2487 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20201208 0 8.69 8.72 8.69 8.69 152997 8.0639
JRS.US Nuveen Real Estate Income Fund 20201208 0 8.52 8.74 8.52 8.69 120938 7.9247 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20201208 0 13.07 13.209 13.07 13.15 28458 12.1973 up up correct
JT.US Jianpu Technology Inc 20201208 0 2.9 3 2.86 2.89 248400 2.89 down down correct
JTA.US Nuveen Tax 20201208 0 9.33 9.4634 9.32 9.37 70829 8.7227 up down incorrect
JTD.US Nuveen Tax 20201208 0 13.97 14.12 13.97 14.06 31119 13.0241 up up correct
JW.US B 20201208 0 43.36 43.36 41.67 41.67 2476 41.3567 down up incorrect
JWB.US JOHN WILEY AND SONS INC CLASS B 20201208 0 43.36 43.36 41.67 41.67 2476 40.5914 down up incorrect
JWN.US Nordstrom Inc 20201208 0 30.58 32.368 30.46 31.52 6314112 31.52 up up correct
K.US Kellogg Company 20201208 0 62.11 62.61 61.75 62.55 2874727 60.2681 up up correct
KAI.US Kadant Inc 20201208 0 135.49 140.36 135.49 138.76 59439 137.9747 up up correct
KAMN.US Kaman Corporation 20201208 0 55.81 57.62 55.81 57.31 97688 56.0882 up down incorrect
KAR.US KAR Auction Services Inc 20201208 0 18.53 19.17 18.53 19.11 982332 19.11 up up correct
KB.US KB Financial Group Inc 20201208 0 42.13 42.26 41.72 42.01 270054 40.3992 down down correct
KBH.US KB Home 20201208 0 35.11 35.47 34.255 34.57 1477338 34.0976 down down correct
KBR.US KBR Inc 20201208 0 28.48 29.1 28.46 29.02 998923 28.6066 up down incorrect
KEN.US Kenon Holdings Ltd 20201208 0 25.8 25.8 25.58 25.58 419 23.0369 down down correct
KEP.US Korea Electric Power Corporation 20201208 0 9.87 9.88 9.7 9.77 122285 9.3259 down down correct
KEX.US Kirby Corporation 20201208 0 53 54.575 53 54.01 276421 54.01 up down incorrect
KEY.US PK 20201208 0 27.69 27.82 27.64 27.7 32848 26.2825 up up correct
KEYS.US Keysight Technologies Inc 20201208 0 124.67 127.31 124.52 127.13 1489419 127.13 up down incorrect
KF.US The Korea Fund Inc 20201208 0 38.78 38.79 38.5001 38.6701 4621 29.9654 down down correct
KFS.US Kingsway Financial Services Inc 20201208 0 4.39 4.45 4.3 4.39 15200 4.39
KFY.US Korn Ferry 20201208 0 41.4 42.16 41.4 41.84 227283 41.4655 up up correct
KGC.US Kinross Gold Corporation 20201208 0 7.74 7.8 7.52 7.55 15918210 7.4111 down down correct
KIM.US PM 20201208 0 26.69 26.74 26.56 26.62 9145 25.3395 down down correct
KIO.US KKR Income Opportunities Fund 20201208 0 14.42 14.48 14.41 14.47 45802 13.2816 up up correct
KKR.US PC 20201208 0 57.865 57.94 57.66 57.77 29841 56.5163 down up incorrect
KL.US Kirkland Lake Gold Ltd 20201208 0 42.16 42.2704 41.13 41.55 1467070 40.7603 down down correct
KLR.US Kaleyra Inc 20201208 0 8.75 8.78 8.34 8.75 320600 8.75
KMB.US Kimberly 20201208 0 135.95 137.56 135.17 136.57 1733272 132.007 up up correct
KMI.US Kinder Morgan Inc 20201208 0 14.69 14.995 14.6518 14.76 18874221 13.8378 up up correct
KMPR.US Kemper Corporation 20201208 0 75.94 77.91 75.94 77.84 147467 76.4685 up up correct
KMT.US Kennametal Inc 20201208 0 36.27 38.05 36.27 37.57 685953 36.7856 up up correct
KMX.US CarMax Inc 20201208 0 95.18 95.766 93.9 94.38 1219655 94.38 down down correct
KN.US Knowles Corporation 20201208 0 17.89 18.51 17.89 18.18 1080806 18.18 up up correct
KNL.US Knoll Inc 20201208 0 14.82 15.24 14.82 15.14 163483 14.9932 up up correct
KNOP.US KNOT Offshore Partners LP 20201208 0 15.46 15.7199 15.45 15.59 51445 13.9588 up up correct
KNX.US Knight 20201208 0 41.5 42.21 41.44 41.57 1269230 41.2581 up down incorrect
KO.US The Coca 20201208 0 52.94 53.48 52.785 53.18 12485800 51.5547 up up correct
KODK.US Eastman Kodak Company 20201208 0 13.13 13.25 10.95 11.15 28934801 11.15 down up incorrect
KOF.US Coca 20201208 0 46.43 46.6 45.69 46.07 229110 43.8548 down down correct
KOP.US Koppers Holdings Inc 20201208 0 28.56 29.17 27.04 27.28 327030 27.28 down down correct
KOS.US Kosmos Energy Ltd 20201208 0 2.15 2.29 2.09 2.17 12382200 2.17 up up correct
KR.US The Kroger Co 20201208 0 30.89 31.305 30.88 31.3 12405585 30.6757 up up correct
KRA.US Kraton Corporation 20201208 0 28.13 30.0785 28.13 29.75 254617 29.75 up up correct
KRC.US Kilroy Realty Corporation 20201208 0 61.57 62.67 61.4 61.5 1020105 59.6157 down down correct
KRG.US Kite Realty Group Trust 20201208 0 14.92 15.26 14.77 15.05 602644 14.5295 up down incorrect
KRO.US Kronos Worldwide Inc 20201208 0 14.93 15.15 14.85 15.05 212924 14.3262 up up correct
KRP.US Kimbell Royalty Partners LP 20201208 0 9 9.2356 8.85 8.98 216266 8.1454 down down correct
KSM.US DWS Strategic Municipal Income Trust 20201208 0 11.45 11.53 11.36 11.49 25710 10.9233 up down incorrect
KSS.US Kohl's Corporation 20201208 0 39.73 41.19 39.7 40.09 5902378 39.373 up up correct
KSU.US P 20201208 0 31.55 32.02 31.55 31.7638 214 30.9069 up up correct
KT.US KT Corporation 20201208 0 11.16 11.195 11.14 11.16 303564 10.5638
KTB.US Kontoor Brands Inc 20201208 0 44.31 46.25 44.3 46.05 404800 44.2847 up up correct
KTF.US DWS Municipal Income Trust 20201208 0 11.47 11.5 11.4 11.48 139196 10.9368 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20201208 0 34 34 34 34 370 31.9747
KTN.US Credit 20201208 0 34.4499 34.4499 34.4499 34.4499 273 32.3842
KW.US Kennedy 20201208 0 16.9 17.08 16.79 17.06 418873 16.3163 up up correct
KWR.US Quaker Chemical Corporation 20201208 0 241.83 252.74 241.77 249.44 65813 247.8078 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20201208 0 6.45 6.6446 6.43 6.49 902282 5.9548 up up correct
L.US Loews Corporation 20201208 0 42.21 43.5 42.17 43.37 1077034 43.1726 up up correct
LAC.US Lithium Americas Corp 20201208 0 10.52 10.63 10.17 10.55 3236264 10.55 up up correct
LAD.US Lithia Motors Inc 20201208 0 293.82 296.88 288.57 291.39 265010 290.3113 down down correct
LADR.US Ladder Capital Corp 20201208 0 9.65 9.895 9.62 9.68 1292081 9.0044 up up correct
LAIX.US LAIX Inc 20201208 0 1.53 1.53 1.43 1.46 147300 1.46 down up incorrect
LAZ.US Lazard Ltd 20201208 0 39.85 41.28 39.5 41.23 697100 39.5921 up up correct
LBRT.US Liberty Oilfield Services Inc 20201208 0 10.4 11.15 10.37 11.13 693800 11.13 up up correct
LC.US LendingClub Corporation 20201208 0 9.56 9.88 9.23 9.37 2156876 9.37 down down correct
LCI.US Lannett Company Inc 20201208 0 6.6 6.99 6.583 6.95 373600 6.95 up down incorrect
LCII.US LCI Industries 20201208 0 129.64 132.23 127.32 131.23 148067 128.1701 up up correct
LDOS.US Leidos Holdings Inc 20201208 0 102.89 104.215 102.84 103.95 529373 102.1252 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20201208 0 25.08 25.2099 25.02 25.11 38271 23.0582 up up correct
LEA.US Lear Corporation 20201208 0 156.2 159 155.71 158.43 383589 156.6068 up up correct
LEAF.US Leaf Group Ltd 20201208 0 5.39 5.81 5.39 5.76 72506 5.76 up down incorrect
LEAP.US WS 20201208 0 12.2 12.38 11.55 11.97 36399 11.97 down down correct
LEG.US Leggett & Platt Incorporated 20201208 0 43.72 44.17 42.49 42.5 1475774 40.6297 down down correct
LEJU.US Leju Holdings Limited 20201208 0 2.35 2.45 2.303 2.44 206900 2.44 up up correct
LEN.US Lennar Corporation 20201208 0 75.33 75.675 71.85 72.5 3682179 71.7414 down down correct
LENB.US Lennar Corporation 20201208 0 60.35 60.35 57.715 58.15 62128 57.5854 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20201208 0 8.55 8.63 8.5405 8.61 65334 8.1843 up up correct
LEVI.US Levi Strauss & Co 20201208 0 19.28 19.91 19.28 19.79 787914 19.592 up up correct
LFC.US China Life Insurance Company Limited 20201208 0 11.26 11.28 11.22 11.23 279284 10.6696 down down correct
LGC.US U 20201208 0 1.64 1.64 1.63 1.63 3658 1.63 down down correct
LGF.US B 20201208 0 8.95 9.15 8.88 8.96 920793 8.96 up up correct
LGFA.US Lions Gate Entertainment Corp 20201208 0 9.81 9.97 9.68 9.72 748574 9.72 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20201208 0 17.42 17.75 17.41 17.64 47818 15.8805 up up correct
LH.US Laboratory Corporation of America Holdings 20201208 0 196.55 202.67 196.55 202.1 633748 202.1 up down incorrect
LHX.US L3Harris Technologies Inc 20201208 0 190.13 192.23 189.1195 189.25 1011937 185.6807 down up incorrect
LII.US Lennox International Inc 20201208 0 277.43 283.28 276.94 282.96 196264 279.8473 up down incorrect
LIN.US Linde plc 20201208 0 248 250.06 246.575 249.24 1397716 245.6465 up up correct
LINX.US Linx S.A 20201208 0 7.14 7.22 6.98 7.15 119900 7.0451 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20201208 0 2.89 3 2.8 2.84 1055600 2.84 down down correct
LL.US Lumber Liquidators Holdings Inc 20201208 0 28.6 29.34 27.64 29.3 555124 29.3 up down incorrect
LLY.US Eli Lilly and Company 20201208 0 146.98 150.14 146.91 149.3 2754502 147.0747 up up correct
LMND.US Lemonade Inc 20201208 0 97.31 97.65 89.35 90.6 3844500 90.6 down down correct
LMT.US Lockheed Martin Corporation 20201208 0 360.98 363.17 358.835 359.23 1783602 348.6762 down down correct
LNC.US Lincoln National Corporation 20201208 0 52.31 53.7 52.0125 53.06 1752127 51.612 up down incorrect
LND.US BrasilAgro 20201208 0 5.14 5.15 5.1299 5.1299 1283 4.7238 down up incorrect
LNN.US Lindsay Corporation 20201208 0 118.03 120.73 118.03 120.6 60321 119.6307 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20201208 0 5.9 5.99 5.853 5.95 188100 5.95 up down incorrect
LOW.US Lowe's Companies Inc 20201208 0 152.66 153.03 150.46 151.24 6737305 149.1041 down up incorrect
LPG.US Dorian LPG Ltd 20201208 0 11.47 11.75 11.4139 11.66 306599 10.7699 up up correct
LPI.US Laredo Petroleum Inc 20201208 0 16.26 18.1 15.67 18.01 1032602 18.01 up up correct
LPL.US LG Display Co. Ltd 20201208 0 7.39 7.46 7.33 7.35 314424 7.35 down down correct
LPX.US Louisiana 20201208 0 36.58 37.71 36.55 37.57 1251838 37.1271 up down incorrect
LRN.US Stride Inc 20201208 0 22.16 22.3 21.47 22.12 716156 22.12 down down correct
LSI.US Life Storage Inc 20201208 0 111.24 113.135 111.1 111.93 825057 72.3228 up up correct
LSPD.US Lightspeed POS Inc 20201208 0 60.8 61.2 59.06 59.67 306100 59.67 down down correct
LTC.US LTC Properties Inc 20201208 0 38.32 38.76 38.32 38.38 284824 35.9434 up up correct
LTHM.US Livent Corporation 20201208 0 15.81 17.31 15.72 17.18 4938400 17.18 up up correct
LU.US Lufax Holding Ltd 20201208 0 14.65 14.94 14.52 14.88 2905149 14.88 up up correct
LUB.US Luby's Inc 20201208 0 2.72 2.8 2.65 2.78 66694 1.6919 up up correct
LUMN.US Lumen Technologies Inc 20201208 0 9.96 10.32 9.76 10.29 16039190 9.7167 up up correct
LUV.US Southwest Airlines Co 20201208 0 47.3 47.925 47.06 47.28 9132133 47.28 down down correct
LVS.US Las Vegas Sands Corp 20201208 0 58.25 59.5 58.21 58.58 2739350 58.58 up up correct
LW.US Lamb Weston Holdings Inc 20201208 0 75.79 77.95 75.69 77.5 566025 76.4483 up up correct
LXFR.US Luxfer Holdings PLC 20201208 0 16.85 17.7 16.6801 17.62 253249 17.1858 up up correct
LXP.US PC 20201208 0 58.2501 58.2501 58.2501 58.2501 780 55.1569
LXU.US LSB Industries Inc 20201208 0 2.85 2.99 2.68 2.7 212081 2.0769 down down correct
LYB.US LyondellBasell Industries N.V 20201208 0 86.7 88.82 86.245 87.89 1101822 85.224 up down incorrect
LYG.US Lloyds Banking Group plc 20201208 0 1.97 1.9799 1.93 1.94 4380092 1.8856 down down correct
LYV.US Live Nation Entertainment Inc 20201208 0 69.6 70.605 68.95 69.89 2525731 69.89 up up correct
LZB.US La 20201208 0 37.51 38.48 37.51 37.97 438389 37.3501 up up correct
M.US Macy's Inc 20201208 0 11.55 12.005 11.465 11.52 24104605 11.3693 down down correct
MA.US Mastercard Incorporated 20201208 0 338.28 342.83 336.7 340.79 2224649 339.1265 up up correct
MAA.US PI 20201208 0 66 66 66 66 196 60.7591
MAC.US The Macerich Company 20201208 0 11.57 11.99 11.51 11.96 3211439 11.496 up down incorrect
MAIN.US Main Street Capital Corporation 20201208 0 31.65 31.9199 31.54 31.67 316218 29.6979 up up correct
MAN.US ManpowerGroup Inc 20201208 0 88.71 91.33 88.71 90.27 342664 88.1404 up down incorrect
MANU.US Manchester United plc 20201208 0 16.49 16.63 16.41 16.5 76165 16.3049 up down incorrect
MAS.US Masco Corporation 20201208 0 52.56 52.74 52.04 52.13 1983023 51.417 down down correct
MATX.US Matson Inc 20201208 0 56.5 57.87 55.93 57.31 224776 56.4823 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20201208 0 11.64 11.7 11.63 11.69 114521 11.1075 up up correct
MAX.US MediaAlpha Inc 20201208 0 36 37.33 35.2517 36.56 124308 36.56 up up correct
MAXR.US Maxar Technologies Inc 20201208 0 31.25 32.39 31.23 32.36 785270 32.3132 up up correct
MBI.US MBIA Inc 20201208 0 6.32 6.58 6.31 6.58 409900 6.58 up up correct
MBSC.US UN 20201208 0 13.5 13.5 13.5 13.5 372815 13.5
MBT.US Mobile TeleSystems Public Joint Stock Company 20201208 0 8.64 8.65 8.56 8.61 6661398 7.7117 down down correct
MC.US Moelis & Company 20201208 0 43.48 44.33 42.92 43.14 628941 36.9915 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20201208 0 14.9 14.908 14.87 14.9 45233 14.231
MCB.US Metropolitan Bank Holding Corp 20201208 0 34.87 37.25 34.225 36.7 18800 36.7 up up correct
MCD.US McDonald's Corporation 20201208 0 206.55 209.1 206.41 208.39 2709447 203.7255 up up correct
MCI.US Barings Corporate Investors 20201208 0 13.14 13.6653 13.01 13.09 22471 12.2588 down down correct
MCK.US McKesson Corporation 20201208 0 176.97 180.94 176.58 180.42 953396 178.7873 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20201208 0 6.52 6.64 6.52 6.6 181624 5.8771 up up correct
MCO.US Moody's Corporation 20201208 0 281.75 282.76 278.47 278.81 779398 276.7472 down up incorrect
MCR.US MFS Charter Income Trust 20201208 0 8.47 8.5 8.46 8.48 110854 7.7741 up up correct
MCS.US The Marcus Corporation 20201208 0 11.69 12.55 11.6624 12.16 645172 12.16 up up correct
MCY.US Mercury General Corporation 20201208 0 44.61 45.523 44.61 45.23 160383 42.75 up up correct
MD.US MEDNAX Inc 20201208 0 21.8 22.69 21.65 22.63 992581 22.63 up up correct
MDC.US M.D.C. Holdings Inc 20201208 0 49.03 49.44 47.49 47.87 643867 42.9814 down down correct
MDLA.US Medallia Inc 20201208 0 31.3 33.12 31.1 32.89 1502800 32.89 up up correct
MDLQ.US Medley LLC 20201208 0 7.73 7.826 7.72 7.826 7479 7.4229 up up correct
MDLX.US Medley Capital Corporation 6.87 20201208 0 7.35 7.39 7.21 7.27 16262 6.9267 down down correct
MDP.US Meredith Corporation 20201208 0 20.25 20.96 20.24 20.95 332597 20.95 up up correct
MDT.US Medtronic plc 20201208 0 112.05 112.25 110.06 111.18 5768094 108.2964 down up incorrect
MDU.US MDU Resources Group Inc 20201208 0 24.77 25.11 24.69 24.74 885462 23.8574 down down correct
MEC.US Mayville Engineering Company Inc 20201208 0 12.66 14.45 12.52 14.19 55400 14.19 up up correct
MED.US Medifast Inc 20201208 0 201.85 207.07 197.49 206.58 131838 200.3501 up up correct
MEG.US Montrose Environmental Group Inc 20201208 0 28.37 29.11 27.295 28.83 268634 28.83 up down incorrect
MEI.US Methode Electronics Inc 20201208 0 37.15 38.26 37.15 38.03 201870 37.5988 up up correct
MER.US PK 20201208 0 26.89 27.05 26.89 26.98 44700 26.5764 up up correct
MET.US PF 20201208 0 26.77 26.91 26.7 26.91 50014 25.7085 up up correct
MFA.US PC 20201208 0 21.75 21.75 20.84 21.09 44357 19.6555 down down correct
MFC.US Manulife Financial Corporation 20201208 0 17.91 18.17 17.88 18.05 1908786 17.2224 up up correct
MFG.US Mizuho Financial Group Inc 20201208 0 2.56 2.57 2.55 2.55 288486 2.4929 down down correct
MFGP.US Micro Focus International plc 20201208 0 6.34 6.38 6.11 6.18 1768942 5.9415 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20201208 0 14.25 14.25 14.13 14.21 34192 13.6067 down down correct
MFM.US MFS Municipal Income Trust 20201208 0 6.69 6.7 6.65 6.67 75461 6.3639 down down correct
MFO.US MFA Financial Inc. SR NT 42 20201208 0 25.2 25.3 25.1701 25.1701 7154 25.1701 down down correct
MFV.US MFS Special Value Trust 20201208 0 5.87 6 5.87 5.985 18662 5.4649 up up correct
MG.US Mistras Group Inc 20201208 0 6.07 6.55 6.04 6.53 346363 6.53 up down incorrect
MGA.US Magna International Inc 20201208 0 64.44 64.505 62.87 62.96 872469 61.7439 down down correct
MGF.US MFS Government Markets Income Trust 20201208 0 4.62 4.63 4.6 4.62 144631 4.4196
MGM.US MGM Resorts International 20201208 0 29.5 30.35 29.5 29.89 6277619 29.8803 up up correct
MGP.US MGM Growth Properties LLC 20201208 0 32.44 32.61 32.32 32.51 1032478 30.6591 up down incorrect
MGR.US Affiliated Managers Group Inc 20201208 0 27.76 27.82 27.74 27.74 34367 26.3057 down down correct
MGRB.US MGRB 20201208 0 26.33 26.94 26.33 26.85 233300 25.9208 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20201208 0 20.93 21 20.535 20.94 46975 19.8266 up up correct
MGY.US Magnolia Oil & Gas Corporation 20201208 0 7.31 7.56 7.3 7.5 1220966 7.4584 up up correct
MH.US PD 20201208 0 10.33 10.49 10.33 10.48 19980 10.48 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20201208 0 15.98 16.05 15.9 16.04 26800 15.2888 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20201208 0 7.45 7.5 7.45 7.5 80653 7.2416 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20201208 0 12.32 12.3907 12.32 12.35 54821 11.7796 up up correct
MHK.US Mohawk Industries Inc 20201208 0 132.27 134.57 131.02 132.77 432907 132.77 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20201208 0 20.44 20.5 20.42 20.45 7100 20.45 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20201208 0 13.96 13.99 13.95 13.96 37471 13.2903
MHNC.US Maiden Holdings North America Ltd 20201208 0 22.09 22.27 22.09 22.26 2364 20.5051 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20201208 0 32.5 33 32.21 32.35 614800 1.9163 down down correct
MIN.US MFS Intermediate Income Trust 20201208 0 3.81 3.83 3.81 3.83 238775 3.4991 up up correct
MIR.US Mirion Technologies Inc 20201208 0 10.6 10.63 10.41 10.57 1364062 10.57 down up incorrect
MITT.US PC 20201208 0 19.681 19.9 19.6 19.9 3929 18.3181 up up correct
MIXT.US MiX Telematics Limited 20201208 0 10.88 11.25 10.86 11.15 38142 10.9352 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20201208 0 14.41 14.42 14.35 14.42 46571 13.7434 up up correct
MKC.US V 20201208 0 93.81 95.5 92.52 93.42 2400 91.9823 down down correct
MKL.US Markel Corporation 20201208 0 979.19 1008.67 978 1000.03 68500 1000.03 up up correct
ML.US MoneyLion Inc 20201208 0 10.19 10.19 10.03 10.1 245944 10.1 down down correct
MLI.US Mueller Industries Inc 20201208 0 33.21 33.68 33.16 33.45 291828 33.0816 up up correct
MLM.US Martin Marietta Materials Inc 20201208 0 282.27 287.505 280.41 282.83 405461 281.0569 up up correct
MLP.US Maui Land & Pineapple Company Inc 20201208 0 11.83 12.27 11.83 12.15 19100 12.15 up up correct
MLR.US Miller Industries Inc 20201208 0 34.41 34.93 34.12 34.87 48894 34.2285 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20201208 0 114.18 117 114.09 116.7 1859627 114.9491 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20201208 0 21.51 21.7 21.4339 21.7 29734 20.637 up up correct
MMI.US Marcus & Millichap Inc 20201208 0 36.18 37.17 36.18 36.92 217234 36.92 up up correct
MMM.US 3M Company 20201208 0 169.74 172.83 169.7 172.46 1731078 167.1542 up up correct
MMP.US Magellan Midstream Partners L.P 20201208 0 44.22 45.3975 44.22 44.81 1074503 41.0103 up up correct
MMS.US Maximus Inc 20201208 0 70.43 71.1 69.94 71.04 509069 70.1035 up up correct
MMT.US MFS Multimarket Income Trust 20201208 0 6.05 6.09 6.0105 6.08 58059 5.6296 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20201208 0 12.82 12.96 12.81 12.93 80765 12.4023 up up correct
MN.US Manning & Napier Inc 20201208 0 5.57 5.68 5.4 5.6 78395 5.5346 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20201208 0 14.79 14.85 14.79 14.836 23337 14.1856 up up correct
MNR.US PC 20201208 0 24.96 25.01 24.92 24.97 65919 23.5017 up up correct
MNRL.US Brigham Minerals Inc 20201208 0 11.22 11.54 11.22 11.44 464000 10.629 up up correct
MNSO.US MINISO Group Holding Limited 20201208 0 20.55 21.75 20.5 20.79 784800 20.5467 up up correct
MO.US Altria Group Inc 20201208 0 41.4 42.31 40.93 42.23 12791632 38.5172 up up correct
MOD.US Modine Manufacturing Company 20201208 0 11.69 12.07 11.66 11.66 676403 11.66 down up incorrect
MODN.US Model N Inc 20201208 0 33.69 34.55 33.35 34 297776 34 up up correct
MOG.US A 20201208 0 80.82 83.31 80.82 83.24 103678 82.2076 up up correct
MOGU.US MOGU Inc 20201208 0 2.37 2.37 2.25 2.31 180694 2.31 down down correct
MOH.US Molina Healthcare Inc 20201208 0 209.69 215.81 209.11 215.07 187089 215.07 up up correct
MOS.US The Mosaic Company 20201208 0 22.05 22.74 22.02 22.38 4477475 22.1988 up up correct
MOV.US Movado Group Inc 20201208 0 16.93 17.8 16.74 17.72 173985 17.1864 up up correct
MP.US WS 20201208 0 29.63 29.85 26 26.21 5782346 26.21 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20201208 0 14.75 14.89 14.715 14.83 25071 14.1614 up down incorrect
MPC.US Marathon Petroleum Corporation 20201208 0 41.55 43.31 41.49 42.45 4107192 40.7925 up down incorrect
MPLN.US WS 20201208 0 8.72 9.12 8.19 8.24 6552855 8.24 down down correct
MPLX.US MPLX LP 20201208 0 22.7 23.51 22.6266 23.03 2321545 20.4488 up up correct
MPV.US Barings Participation Investors 20201208 0 12 12.14 11.86 12.14 19937 11.4343 up down incorrect
MPW.US Medical Properties Trust Inc 20201208 0 20.7 20.88 20.69 20.84 3909694 19.5155 up up correct
MPX.US Marine Products Corporation 20201208 0 15.69 16.3 15.44 16.21 24136 15.7449 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20201208 0 13.82 13.88 13.79 13.88 19392 13.218 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20201208 0 16.52 16.67 16.52 16.59 26304 15.7477 up up correct
MRC.US MRC Global Inc 20201208 0 6.38 6.65 6.35 6.53 568621 6.53 up up correct
MRK.US Merck & Co. Inc 20201208 0 82.2274 83.6763 82.1975 83.1168 8268076 75.931 up up correct
MRO.US Marathon Oil Corporation 20201208 0 6.62 7.15 6.59 7.07 36805070 6.9682 up up correct
MS.US PL 20201208 0 26.68 26.86 26.68 26.86 49316 25.6644 up up correct
MSA.US MSA Safety Incorporated 20201208 0 150.17 152.99 150.17 151.81 62753 150.184 up up correct
MSB.US Mesabi Trust 20201208 0 25.51 26.69 25.37 26.49 84998 24.0708 up up correct
MSC.US Studio City International Holdings Limited 20201208 0 15.66 15.66 15.5 15.51 603 15.51 down down correct
MSCI.US MSCI Inc 20201208 0 423.55 429.77 421.87 426.4 341513 423.5385 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20201208 0 9.08 9.1391 9.07 9.09 414548 8.5564 up down incorrect
MSGE.US W 20201208 0 79.95 81 79.38 79.97 116747 79.97 up up correct
MSGS.US W 20201208 0 176 180.17 176 178 138786 178 up up correct
MSI.US Motorola Solutions Inc 20201208 0 169.32 172.86 168.34 172.48 1262478 169.4869 up up correct
MSM.US MSC Industrial Direct Co. Inc 20201208 0 83.2 84.64 83.2 84.48 186435 81.6281 up down incorrect
MSP.US Datto Holding Corp 20201208 0 26.5 27.23 25.87 26.12 474816 26.12 down down correct
MT.US ArcelorMittal 20201208 0 20.44 21.105 20.38 21.06 6165861 20.865 up up correct
MTB.US M&T Bank Corporation 20201208 0 125.44 128.29 124.52 126.15 622534 122.4583 up down incorrect
MTCN.US Arcelormittal 20201208 0 49.57 50.86 49.57 50.78 6500 50.78 up up correct
MTD.US Mettler 20201208 0 1122.83 1165.93 1118.95 1161.33 124698 1161.33 up up correct
MTDR.US Matador Resources Company 20201208 0 11.35 12.03 11.32 11.98 3461479 11.9333 up down incorrect
MTG.US MGIC Investment Corporation 20201208 0 12.07 12.28 12.04 12.13 5812872 11.8925 up up correct
MTH.US Meritage Homes Corporation 20201208 0 90.01 90.355 86.49 88.28 543279 88.28 down down correct
MTL.US P 20201208 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20201208 0 278.99 290.26 278.99 288.2 501014 286.7119 up up correct
MTOR.US Meritor Inc 20201208 0 28 28.31 27.47 27.7 1181837 27.7 down down correct
MTR.US Mesa Royalty Trust 20201208 0 4.39 4.4 4.26 4.26 10254 4.0461 down down correct
MTRN.US Materion Corporation 20201208 0 60.82 61.69 60.36 61.56 74118 61.1797 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20201208 0 20.55 20.7 20.55 20.7 66403 20.5086 up up correct
MTW.US The Manitowoc Company Inc 20201208 0 12.18 12.81 12.18 12.72 435649 12.72 up up correct
MTX.US Minerals Technologies Inc 20201208 0 61.94 63.89 61.94 63.4 140997 63.2328 up up correct
MTZ.US MasTec Inc 20201208 0 62.75 64.44 62.5 64.26 848127 64.26 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20201208 0 14.84 14.85 14.6193 14.71 101870 13.9595 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20201208 0 14.76 14.81 14.7101 14.81 110747 14.1431 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20201208 0 13.28 13.43 13.28 13.36 35021 12.7313 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20201208 0 4.29 4.34 4.29 4.3 1427110 4.3 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20201208 0 15.09 15.25 15.09 15.23 10453 14.9942 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20201208 0 14.73 14.88 14.6807 14.76 89636 14.0993 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20201208 0 14.48 14.55 14.45 14.54 37633 13.7832 up up correct
MUR.US Murphy Oil Corporation 20201208 0 11.56 12.29 11.55 12.24 4877923 11.9314 up down incorrect
MUSA.US Murphy USA Inc 20201208 0 124.18 125.44 123.33 125.4 207205 124.509 up up correct
MUX.US McEwen Mining Inc 20201208 0 1.03 1.04 1.02 1.03 1474600 1.03
MVF.US BlackRock MuniVest Fund Inc 20201208 0 9.09 9.16 9.09 9.13 145331 8.7187 up up correct
MVO.US MV Oil Trust 20201208 0 2.75 2.89 2.7372 2.89 67191 2.5098 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20201208 0 14.91 15.25 14.66 14.83 43402 14.1183 down down correct
MWA.US Mueller Water Products Inc 20201208 0 11.77 12.05 11.77 12.05 558395 11.8725 up up correct
MX.US Magnachip Semiconductor Corporation 20201208 0 14.5 14.61 14.2703 14.35 321760 14.35 down down correct
MXE.US Mexico Equity & Income Fund Inc 20201208 0 9.6 9.82 9.6 9.65 1900 9.65 up up correct
MXF.US The Mexico Fund Inc 20201208 0 13.54 13.78 13.54 13.63 10575 13.3091 up down incorrect
MXL.US MaxLinear Inc 20201208 0 32.6 33.03 32.15 32.66 332052 32.66 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20201208 0 14.46 14.63 14.46 14.57 46949 13.9249 up up correct
MYD.US BlackRock MuniYield Fund Inc 20201208 0 14.3 14.45 14.25 14.39 107034 13.7054 up down incorrect
MYE.US Myers Industries Inc 20201208 0 18.4 18.78 18.28 18.74 175420 18.2506 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20201208 0 14.15 14.155 14.13 14.14 133287 13.5054 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20201208 0 14.27 14.357 14.27 14.35 32086 13.6096 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20201208 0 13.21 13.23 13.1758 13.23 45550 12.606 up up correct
MYOV.US Myovant Sciences Ltd 20201208 0 23.62 24.5 23.32 24.34 411876 24.34 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20201208 0 15.12 15.17 15.0901 15.1 160519 14.4741 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20201208 0 14.99 15.1 14.99 15.09 388980 14.4165 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20201208 0 14.2 14.23 14.14 14.21 40774 13.6255 up up correct
NAT.US Nordic American Tankers Limited 20201208 0 3.26 3.31 3.22 3.25 1638259 3.1818 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20201208 0 15.9 16 15.9 15.9688 5436 15.3701 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20201208 0 23.24 23.47 23.214 23.46 54365 22.1326 up up correct
NBHC.US National Bank Holdings Corporation 20201208 0 33.35 33.76 33.34 33.59 103890 32.8701 up up correct
NBR.US Nabors Industries Ltd 20201208 0 61.46 65.38 61 65.32 313210 65.32 up up correct
NC.US NACCO Industries Inc 20201208 0 28.05 29.46 28.045 29.33 9655 28.4684 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20201208 0 10.45 10.55 10.45 10.55 28170 10.2287 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20201208 0 26.3 28.17 26.25 28.15 27515471 28.15 up up correct
NCR.US NCR Corporation 20201208 0 33 33.49 32.52 32.82 1429715 32.82 down down correct
NCV.US PA 20201208 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20201208 0 26.32 26.47 26.32 26.47 3673 26.47 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20201208 0 15.18 15.303 15.12 15.29 220200 14.3758 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20201208 0 13.39 13.85 13.39 13.65 22978 13.2426 up up correct
NEA.US Nuveen AMT 20201208 0 14.91 14.94 14.85 14.93 396609 14.2834 up up correct
NEE.US PP 20201208 0 49.14 49.16 48.2 48.95 182168 48.95 down down correct
NEM.US Newmont Corporation 20201208 0 62.01 62.01 61 61.51 4363527 58.9111 down down correct
NEP.US NextEra Energy Partners LP 20201208 0 62 64.81 61.88 64.5 1339500 62.4506 up up correct
NET.US Cloudflare Inc 20201208 0 82.16 84.36 80.9 83.55 4894800 83.55 up up correct
NETI.US Eneti Inc 20201208 0 16.2 16.73 15.926 16.2 152788 16.088
NEU.US NewMarket Corporation 20201208 0 379.59 388.72 378.2085 386.63 20818 375.9178 up down incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20201208 0 15.57 15.66 15.52 15.55 51328 14.6359 down down correct
NEW.US Puxin Limited 20201208 0 7.25 7.3 7 7.03 276600 7.03 down down correct
NEWR.US New Relic Inc 20201208 0 63.01 64.33 62.73 64.07 269484 64.07 up up correct
NEX.US NexTier Oilfield Solutions Inc 20201208 0 3.45 3.715 3.45 3.71 1369087 3.71 up up correct
NEXA.US Nexa Resources S.A 20201208 0 8.8 9.12 8.78 9.06 36239 8.8344 up up correct
NFG.US National Fuel Gas Company 20201208 0 41.17 42.32 41.17 42.05 352953 40.538 up up correct
NFH.US WS 20201208 0 8.95 8.99 8.75 8.8 63961 8.8 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20201208 0 13.23 13.26 13.2123 13.26 182898 12.2747 up up correct
NGG.US National Grid plc 20201208 0 57.97 58.27 57.76 58.23 532242 55.2943 up up correct
NGL.US PC 20201208 0 13 13.35 12.77 13.17 20533 12.5871 up up correct
NGS.US Natural Gas Services Group Inc 20201208 0 11.77 11.99 11.68 11.9 26500 11.9 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20201208 0 13.85 13.915 13.35 13.63 151039 13.4004 down up incorrect
NGVT.US Ingevity Corporation 20201208 0 69.59 72.23 69.59 72.16 245300 72.16 up up correct
NHI.US National Health Investors Inc 20201208 0 66.37 67 66.15 66.91 246973 62.9835 up down incorrect
NI.US PB 20201208 0 27.74 28.07 27.74 27.99 21729 26.3929 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20201208 0 13.83 13.92 13.83 13.92 53476 13.4097 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20201208 0 27.56 27.85 27.56 27.8 72324 24.5883 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20201208 0 10.46 10.51 10.45 10.5 13671 10.1766 up up correct
NINE.US Nine Energy Service Inc 20201208 0 2.61 2.9 2.61 2.81 169290 2.81 up up correct
NIO.US NIO Inc 20201208 0 47.21 48.3 45.67 46.56 115799600 46.56 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20201208 0 14.72 14.72 14.5 14.56 45399 14.0737 down down correct
NJR.US New Jersey Resources Corporation 20201208 0 33.2 33.55 32.91 33.53 573838 32.0692 up up correct
NKE.US NIKE Inc 20201208 0 138.24 140.4373 137.65 139.12 6953582 138.0817 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20201208 0 12.82 13.15 12.82 12.865 58940 12.3626 up up correct
NKX.US Nuveen California AMT 20201208 0 15.65 15.69 15.62 15.66 37796 15.0226 up up correct
NL.US NL Industries Inc 20201208 0 4.96 5.25 4.96 5.22 28004 5.0384 up up correct
NLS.US Nautilus Inc 20201208 0 17.9 18 16.85 17.56 3533123 17.56 down down correct
NLSN.US Nielsen Holdings plc 20201208 0 17.2 17.685 17.03 17.52 2783725 17.3461 up up correct
NLY.US PI 20201208 0 24.48 24.75 24.48 24.67 74080 23.4797 up up correct
NM.US PH 20201208 0 5 5.5 5 5.5 4660 5.5 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20201208 0 12.95 13.1 12.85 12.98 308300 12.2931 up up correct
NMG.US Nouveau Monde Graphite Inc 20201208 0 0.516 0.533 0.5 0.5087 18377 5.0865 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20201208 0 11.32 11.4 11.32 11.3934 19049 11.037 up down incorrect
NMM.US Navios Maritime Partners L.P 20201208 0 8.7 9.1067 8.7 8.74 66563 8.6668 up up correct
NMPRG.US Navios Maritime Holdings Inc 20201208 0 5.25 5.37 5.01 5.37 2723 5.37 up up correct
NMPRH.US Navios Maritime Holdings Inc 20201208 0 5 5.5 5 5.5 4660 5.5 up up correct
NMR.US Nomura Holdings Inc 20201208 0 5.3 5.31 5.26 5.29 136200 5.1626 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20201208 0 14.945 14.945 14.62 14.64 25602 14.0588 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20201208 0 14.86 14.96 14.6 14.714 11896 14.1925 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20201208 0 13.95 14.03 13.92 13.99 182356 13.2838 up down incorrect
NNI.US Nelnet Inc 20201208 0 69.59 69.84 68.93 69.67 30113 68.8678 up up correct
NNN.US National Retail Properties Inc 20201208 0 39.09 39.49 39.07 39.08 673782 37.3002 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20201208 0 10.02 10.1 10.02 10.09 21973 6.2745 up up correct
NOA.US North American Construction Group Ltd 20201208 0 10.92 11.15 10.43 10.59 132354 10.4885 down down correct
NOAH.US Noah Holdings Limited 20201208 0 33.83 35.98 33.83 35.7 242436 35.7 up up correct
NOC.US Northrop Grumman Corporation 20201208 0 300.76 308.64 300.4001 301.96 764330 297.9552 up up correct
NOK.US Nokia Corporation 20201208 0 4.1 4.23 4.1 4.22 35820039 4.22 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20201208 0 14.114 14.15 14.066 14.1385 2102 13.6474 up up correct
NOMD.US Nomad Foods Limited 20201208 0 24.9 25.49 24.44 25.39 1752701 25.39 up up correct
NOV.US NOV Inc 20201208 0 13.78 14.39 13.77 14.35 2995935 14.2888 up up correct
NOVA.US Sunnova Energy International Inc 20201208 0 38.55 40.085 38.37 39.55 1263000 39.55 up up correct
NOW.US ServiceNow Inc 20201208 0 536.79 544.05 528.6 542.25 1869984 542.25 up up correct
NP.US Neenah Inc 20201208 0 52.43 54.01 52.355 53.91 144117 52.0413 up up correct
NPK.US National Presto Industries Inc 20201208 0 89.5 92.95 89.5 92.22 27778 87.1292 up up correct
NPO.US EnPro Industries Inc 20201208 0 72.52 73.8 72.12 72.85 87947 71.9985 up up correct
NPTN.US NeoPhotonics Corporation 20201208 0 8.97 8.97 8.78 8.85 545987 8.85 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20201208 0 15.88 16.01 15.77 15.985 12213 15.4261 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20201208 0 14.31 14.31 14.25 14.27 52139 13.6375 down up incorrect
NR.US Newpark Resources Inc 20201208 0 1.74 1.97 1.74 1.96 971900 1.96 up up correct
NREF.US PA 20201208 0 25.5 25.6757 25.5 25.6 2872 24.0737 up up correct
NRG.US NRG Energy Inc 20201208 0 33.79 34.07 33.64 34.01 1356573 32.9157 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20201208 0 8.73 9.0221 8.73 8.95 216867 8.2847 up up correct
NRK.US Nuveen New York AMT 20201208 0 13.33 13.3967 13.33 13.36 67397 12.8166 up up correct
NRP.US Natural Resource Partners L.P 20201208 0 14.43 15 14.23 15 23202 13.7718 up down incorrect
NRT.US North European Oil Royalty Trust 20201208 0 2.9 2.92 2.86 2.87 92241 2.6755 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20201208 0 27.75 27.819 27.69 27.7 18500 26.3304 down down correct
NRZ.US PC 20201208 0 20.01 20.24 20 20.21 53478 18.8383 up up correct
NS.US PC 20201208 0 21.5 21.5 21.25 21.46 32511 19.5662 down up incorrect
NSA.US PA 20201208 0 34.03 34.29 33.81 33.91 266335 32.5675 down down correct
NSC.US Norfolk Southern Corporation 20201208 0 237.39 239.67 237.015 238.67 932549 234.9819 up down incorrect
NSCO.US WS 20201208 0 6.08 6.2 5.96 6.16 288599 6.16 up up correct
NSH.US WS 20201208 0 105 105 105 105 75000 105
NSL.US Nuveen Senior Income Fund 20201208 0 5.19 5.26 5.19 5.21 77262 4.8309 up up correct
NSP.US Insperity Inc 20201208 0 86.5 88 86.15 87.63 367418 84.6636 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20201208 0 31.35 31.75 30.7 31.21 174047 29.7411 down down correct
NTCO.US Natura &Co Holding S.A 20201208 0 18.78 19.02 18.7 19.02 505400 19.02 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20201208 0 21.54 22.4379 21.54 22.12 49290 20.8788 up up correct
NTP.US Nam Tai Property Inc 20201208 0 5.05 5.12 4.86 5.09 71900 5.09 up up correct
NTR.US Nutrien Ltd 20201208 0 49.75 50.36 49.73 50.11 755963 48.4957 up down incorrect
NTST.US NETSTREIT Corp 20201208 0 18.9 19.165 18.54 18.95 226254 18.262 up up correct
NTZ.US Natuzzi S.p.A 20201208 0 11.58 12.47 11 11.95 83500 11.95 up up correct
NUE.US Nucor Corporation 20201208 0 55.42 57.5 55.42 56.54 2056207 55.3555 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20201208 0 15.83 15.86 15.72 15.72 51685 15.1039 down down correct
NUS.US Nu Skin Enterprises Inc 20201208 0 52.01 52.71 51.84 52.06 282946 50.5477 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20201208 0 11.01 11.13 10.9777 11.01 340448 10.6699
NUW.US Nuveen AMT 20201208 0 16.3 16.43 16.22 16.37 60513 15.7753 up up correct
NVG.US Nuveen AMT 20201208 0 16.71 16.85 16.71 16.78 453412 15.9048 up up correct
NVGS.US Navigator Holdings Ltd 20201208 0 7.98 8.25 7.88 7.96 106795 7.96 down down correct
NVR.US NVR Inc 20201208 0 3960 3999.8999 3925.5601 3929.78 36900 3929.78 down down correct
NVRO.US Nevro Corp 20201208 0 161.07 164.66 159.78 164.15 310223 164.15 up up correct
NVS.US Novartis AG 20201208 0 90.01 91.54 89.9998 91.21 1548036 87.6912 up up correct
NVST.US Envista Holdings Corporation 20201208 0 31.66 32.13 31.515 32.11 1033500 32.11 up up correct
NVT.US nVent Electric plc 20201208 0 24.25 24.45 24 24.06 1164341 23.4851 down down correct
NVTA.US Invitae Corporation 20201208 0 54.82 55.5 53.2 54.93 2829977 54.93 up up correct
NWG.US NatWest Group plc 20201208 0 4.41 4.445 4.38 4.43 614551 4.3015 up up correct
NWN.US Northwest Natural Holding Company 20201208 0 47.47 47.72 46.84 47.69 153935 45.8749 up down incorrect
NX.US Quanex Building Products Corporation 20201208 0 21.4 21.79 21.137 21.73 121631 21.3676 up up correct
NXC.US Nuveen California Select Tax 20201208 0 15.79 15.92 15.79 15.88 9568 15.3237 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20201208 0 14.26 14.32 14.25 14.31 46223 13.6608 up up correct
NXN.US Nuveen New York Select Tax 20201208 0 13.2 13.25 13.2 13.25 4400 12.8198 up up correct
NXP.US Nuveen Select Tax 20201208 0 16.45 16.52 16.39 16.48 50379 15.9269 up up correct
NXQ.US Nuveen Select Tax 20201208 0 15.45 15.53 15.45 15.52 35108 14.9852 up up correct
NXR.US Nuveen Select Tax 20201208 0 16.74 16.83 16.58 16.82 15338 16.2126 up up correct
NXRT.US NexPoint Residential Trust Inc 20201208 0 43.84 45.01 43.72 44.53 112203 43.1258 up up correct
NYC.US New York City REIT Inc 20201208 0 9.99 10 9.85 9.895 12285 9.5893 down up incorrect
NYCB.US PU 20201208 0 46.47 47 46.45 46.6 6770 46.6 up up correct
NYT.US The New York Times Company 20201208 0 46.56 47 46.32 46.72 1302780 46.4581 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20201208 0 15.92 15.97 15.86 15.97 237394 15.2356 up up correct
O.US Realty Income Corporation 20201208 0 60.67 61.12 60.39 60.4 2668492 57.8841 down down correct
OACB.US WS 20201208 0 10.08 10.1299 10 10.0328 44381 10.0328 down down correct
OAK.US PB 20201208 0 27.33 27.65 27.21 27.65 8503 26.0073 up up correct
OC.US Owens Corning 20201208 0 75.61 76.55 75.345 76.44 798296 75.5087 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20201208 0 20.73 21.09 20.44 20.6 233300 20.6 down up incorrect
OCN.US Ocwen Financial Corporation 20201208 0 24.1 24.54 24.03 24.26 62000 24.26 up up correct
ODC.US Oil 20201208 0 34.5 35.56 34 35.5 30384 34.4603 up up correct
OEC.US Orion Engineered Carbons S.A 20201208 0 16.09 16.58 16.09 16.48 367141 16.48 up up correct
OFC.US Corporate Office Properties Trust 20201208 0 25.58 25.93 25.48 25.54 1082714 24.5189 down down correct
OFG.US OFG Bancorp 20201208 0 17.67 17.91 17.62 17.79 113852 17.5095 up up correct
OGE.US OGE Energy Corp 20201208 0 32.55 32.9 32.46 32.54 826890 30.9784 down down correct
OGS.US ONE Gas Inc 20201208 0 78.79 79.36 78.2561 78.9 216229 76.4251 up up correct
OHI.US Omega Healthcare Investors Inc 20201208 0 37.49 38.24 37.48 37.95 2241439 35.1576 up up correct
OI.US O 20201208 0 12.52 12.74 12.22 12.26 1170677 12.26 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20201208 0 7.68 7.68 7.64 7.67 42856 7.2909 down up incorrect
OIBR.US C 20201208 0 2.21 2.28 2.19 2.23 1480876 2.23 up down incorrect
OII.US Oceaneering International Inc 20201208 0 7.11 7.63 7.11 7.63 828004 7.63 up up correct
OIS.US Oil States International Inc 20201208 0 4.91 5.21 4.91 5.21 1136051 5.21 up up correct
OKE.US ONEOK Inc 20201208 0 39.93 41.56 39.81 40.79 3292622 37.924 up up correct
OLN.US Olin Corporation 20201208 0 22.19 22.84 22.19 22.6 809303 22.1877 up down incorrect
OLP.US One Liberty Properties Inc 20201208 0 19.99 20.675 19.99 20.47 116993 18.8425 up up correct
OMC.US Omnicom Group Inc 20201208 0 63.77 64.7 63.68 64.65 1593018 61.6762 up down incorrect
OMF.US OneMain Holdings Inc 20201208 0 40.15 40.53 39.59 39.64 558400 33.3345 down down correct
OMI.US Owens & Minor Inc 20201208 0 24.9 25.46 24.62 25.19 755309 25.1813 up up correct
ONE.US OneSmart International Education Group Limited 20201208 0 3.81 3.92 3.78 3.81 119800 3.81
ONTO.US Onto Innovation Inc 20201208 0 47.16 48.01 46.54 47.53 209437 47.53 up up correct
OOMA.US Ooma Inc 20201208 0 16.77 16.89 16.46 16.82 56400 16.82 up up correct
OPY.US Oppenheimer Holdings Inc 20201208 0 30.39 31.12 30.3 30.63 80802 28.6994 up up correct
OR.US Osisko Gold Royalties Ltd 20201208 0 11.59 11.645 11.49 11.6 480980 11.4316 up up correct
ORA.US Ormat Technologies Inc 20201208 0 76.65 79.12 76.65 79.07 424514 78.5547 up down incorrect
ORAN.US Orange S.A 20201208 0 12.32 12.42 12.31 12.42 328962 11.4575 up up correct
ORC.US Orchid Island Capital Inc 20201208 0 5.37 5.48 5.37 5.43 1457568 4.6845 up up correct
ORCC.US Owl Rock Capital Corporation 20201208 0 13.2 13.24 12.66 13.02 3011671 11.833 down down correct
ORCL.US Oracle Corporation 20201208 0 58.99 59.71 58.22 59.03 15237800 58.1342 up up correct
ORI.US Old Republic International Corporation 20201208 0 18.22 18.6 18.22 18.57 905682 15.9797 up up correct
ORN.US Orion Group Holdings Inc 20201208 0 4.68 4.78 4.6 4.69 323442 4.69 up up correct
OSG.US Overseas Shipholding Group Inc 20201208 0 2.05 2.19 2.05 2.17 194135 2.17 up up correct
OSH.US Oak Street Health Inc 20201208 0 54.08 55.18 53.36 54.25 382220 54.25 up up correct
OSK.US Oshkosh Corporation 20201208 0 83.05 85.68 82.975 84.75 561090 83.7492 up up correct
OTIS.US W 20201208 0 64.78 66.15 64.68 66.11 2641580 66.11 up up correct
OUT.US Outfront Media Inc. (REIT) 20201208 0 19.6 20.05 19.42 19.74 1795800 19.5793 up up correct
OVV.US Ovintiv Inc 20201208 0 14.44 15.1 14.34 15.08 3305715 14.76 up down incorrect
OXM.US Oxford Industries Inc 20201208 0 61.38 62.5916 60.885 61.62 121513 60.6156 up up correct
OXY.US Occidental Petroleum Corporation 20201208 0 17.86 19.3044 17.82 19.13 32923837 19.0932 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20201208 0 106.22 109.56 106.22 107.72 81973 104.1786 up up correct
PACK.US Ranpak Holdings Corp 20201208 0 11.22 11.91 11.22 11.86 128200 11.86 up up correct
PAG.US Penske Automotive Group Inc 20201208 0 56.46 57.06 55.95 56.04 311857 54.878 down down correct
PAGS.US PagSeguro Digital Ltd 20201208 0 47.38 48.665 46.52 48.29 1390300 48.29 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20201208 0 15.36 15.52 15.25 15.3655 30803 14.7824 up up correct
PAM.US Pampa Energía S.A 20201208 0 14.09 14.3 13.7092 13.8 41947 13.8 down up incorrect
PAR.US PAR Technology Corporation 20201208 0 56.6 58.53 56.6 57.84 170800 57.84 up down incorrect
PARR.US Par Pacific Holdings Inc 20201208 0 12.81 13.43 12.81 13.09 308523 13.09 up up correct
PAYC.US Paycom Software Inc 20201208 0 437.3 442.15 433.37 440.01 347836 440.01 up up correct
PB.US Prosperity Bancshares Inc 20201208 0 65.71 66.94 65.71 66.29 185239 64.0252 up down incorrect
PBA.US Pembina Pipeline Corporation 20201208 0 26.19 26.8501 26.15 26.71 730952 24.9758 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20201208 0 26.34 26.39 26.29 26.35 2756 24.6488 up up correct
PBF.US PBF Energy Inc 20201208 0 7.76 8.18 7.56 7.72 5309507 7.72 down down correct
PBFX.US PBF Logistics LP 20201208 0 9.94 10.2769 9.87 9.97 369381 9.1335 up up correct
PBH.US Prestige Consumer Healthcare Inc 20201208 0 36.05 37.59 35.86 37.52 478079 37.52 up up correct
PBI.US Pitney Bowes Inc 20201208 0 5.87 6.02 5.87 5.91 1315440 5.765 up up correct
PBR.US Petróleo Brasileiro S.A. 20201208 0 10.75 10.955 10.61 10.63 18420740 8.6299 down down correct
PBRA.US Petróleo Brasileiro S.A. 20201208 0 10.53 10.71 10.355 10.44 5360504 9.5106 down down correct
PBT.US Permian Basin Royalty Trust 20201208 0 3.15 3.26 3.15 3.23 123106 3.091 up up correct
PBY.US Prospect Capital Corporation 20201208 0 25.53 25.62 25.5 25.5485 5027 24.7757 up up correct
PCF.US High Income Securities Fund 20201208 0 8.5465 8.69 8.5325 8.68 61935 7.7715 up up correct
PCG.US PG&E Corporation 20201208 0 12.45 12.52 12.275 12.32 11739040 12.32 down down correct
PCGU.US PG&E Corporation 20201208 0 124.19 124.19 121.47 121.55 22500 115.4982 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20201208 0 21.38 21.4 21.221 21.29 704166 19.2071 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20201208 0 9.18 9.25 9.18 9.25 66645 8.8382 up up correct
PCM.US PCM Fund Inc 20201208 0 10.95 10.9749 10.81 10.87 53357 9.9299 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20201208 0 17.34 17.37 17.25 17.26 69104 15.9149 down down correct
PCQ.US PIMCO California Municipal Income Fund 20201208 0 18.0868 18.2 18.0601 18.2 16007 17.449 up up correct
PD.US PagerDuty Inc 20201208 0 40.81 41.79 40.22 41.02 2265165 41.02 up up correct
PDI.US PIMCO Dynamic Income Fund 20201208 0 27.07 27.2439 27.03 27.1 308656 24.4418 up up correct
PDM.US Piedmont Office Realty Trust Inc 20201208 0 16.27 16.47 16.11 16.2 660144 15.4713 down down correct
PDS.US Precision Drilling Corporation 20201208 0 21.44 22.03 21.39 21.6 117054 21.6 up up correct
PDT.US John Hancock Premium Dividend Fund 20201208 0 14.23 14.33 14.21 14.32 105680 13.1995 up up correct
PEAK.US Healthpeak Properties Inc 20201208 0 30.69 31.135 30.69 30.88 3302774 29.7939 up up correct
PEG.US Public Service Enterprise Group Incorporated 20201208 0 57.24 57.4 56.665 57.23 2509557 54.8696 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20201208 0 1.09 1.1 1.02 1.09 2285500 1.09
PEN.US Penumbra Inc 20201208 0 199.16 206.98 182.615 204.07 6444400 204.07 up up correct
PEO.US Adams Natural Resources Fund Inc 20201208 0 11.43 11.79 11.43 11.73 114898 11.0849 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20201208 0 19.03 19.35 18.8601 19.23 62342 18.0502 up down incorrect
PFE.US Pfizer Inc 20201208 0 41.4 42.77 41.35 42.56 87039307 40.9575 up up correct
PFGC.US Performance Food Group Company 20201208 0 46.46 47.89 45.76 47.88 1002900 47.88 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20201208 0 25.9 25.95 25.85 25.94 56091 24.9215 up down incorrect
PFL.US PIMCO Income Strategy Fund 20201208 0 11.42 11.4562 11.39 11.44 145779 10.4032 up up correct
PFN.US PIMCO Income Strategy Fund II 20201208 0 10.1 10.13 10.09 10.12 217177 9.1831 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20201208 0 12.99 13 12.93 12.99 10943 12.1101
PFS.US Provident Financial Services Inc 20201208 0 17.02 17.36 17.02 17.33 316892 16.6374 up down incorrect
PFSI.US PennyMac Financial Services Inc 20201208 0 57.7 59.2 57.56 58.37 594975 57.6381 up up correct
PG.US The Procter & Gamble Company 20201208 0 137.02 138.78 136.43 138.05 6493708 134.6638 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20201208 0 9.84 9.99 9.81 9.97 40665 9.1761 up up correct
PGR.US The Progressive Corporation 20201208 0 88.91 94.4 88.7 92.84 4211786 86.9546 up up correct
PGRE.US Paramount Group Inc 20201208 0 9.4 9.5489 9.31 9.33 978890 9.0595 down down correct
PGTI.US PGT Innovations Inc 20201208 0 18.95 19.8 18.95 19.68 310042 19.68 up down incorrect
PGZ.US Principal Real Estate Income Fund 20201208 0 11.8 11.92 11.74 11.85 45514 10.9925 up up correct
PH.US Parker 20201208 0 269.06 274.84 269.06 274.24 701251 270.7086 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20201208 0 10.82 10.9299 10.82 10.86 151030 10.1304 up up correct
PHG.US Koninklijke Philips N.V 20201208 0 51.86 52 51.43 51.61 303267 50.6983 down down correct
PHI.US PLDT Inc 20201208 0 27.51 27.96 27.51 27.66 54429 25.9259 up up correct
PHK.US PIMCO High Income Fund 20201208 0 6.19 6.2 6.16 6.19 474735 5.6265
PHM.US PulteGroup Inc 20201208 0 42.8 42.82 41.51 42.04 2889581 41.441 down down correct
PHR.US Phreesia Inc 20201208 0 49.32 53.1 49.32 51.9 1313100 51.9 up up correct
PHT.US Pioneer High Income Fund Inc 20201208 0 9.14 9.18 9.07 9.14 135186 8.3114
PHX.US PHX Minerals Inc 20201208 0 2.15 2.2 2.05 2.12 160592 2.0906 down down correct
PIAI.US WS 20201208 0 9.86 10 9.86 9.87 3919 9.87 up down incorrect
PII.US Polaris Inc 20201208 0 95.05 95.275 93.4 94.27 561611 92.3534 down down correct
PIM.US Putnam Master Intermediate Income Trust 20201208 0 4.18 4.2 4.1708 4.18 183766 3.8998
PINE.US Alpine Income Property Trust Inc 20201208 0 15.93 16.04 14.9 15.33 54357 14.3068 down down correct
PING.US Ping Identity Holding Corp 20201208 0 25.6 26.22 25.45 26.09 1391800 26.09 up up correct
PINS.US Pinterest Inc 20201208 0 70.25 70.8 68.42 69.92 6097500 69.92 down down correct
PIPR.US Piper Sandler Companies 20201208 0 96.02 98.02 95.98 97.64 43600 93.2066 up up correct
PJT.US PJT Partners Inc 20201208 0 73.78 74.98 73.57 74.62 171197 71.6026 up up correct
PK.US Park Hotels & Resorts Inc 20201208 0 17.34 18 17.34 17.7 4256900 17.7 up up correct
PKD.US Parker Drilling Company 20201208 0 0.045 0.045 0.039 0.044 1017076 0.044 down down correct
PKE.US Park Aerospace Corp 20201208 0 13.55 14.12 13.53 14.06 94254 13.6585 up up correct
PKG.US Packaging Corporation of America 20201208 0 133.64 137.54 133.64 137.07 519788 132.2731 up up correct
PKI.US PerkinElmer Inc 20201208 0 143.5 148.39 143.45 147.91 1196797 147.637 up down incorrect
PKO.US PIMCO Income Opportunity Fund 20201208 0 25.56 25.659 25.53 25.61 62739 23.2838 up up correct
PKX.US POSCO 20201208 0 60.89 61.26 60.5 61.19 92188 59.6269 up up correct
PLAN.US Anaplan Inc 20201208 0 71 72.73 70.98 72.21 982300 72.21 up up correct
PLD.US Prologis Inc 20201208 0 97.72 98.205 96.48 96.91 2365536 94.4486 down down correct
PLNT.US Planet Fitness Inc 20201208 0 74.32 76.11 73.87 75.73 863800 75.73 up up correct
PLOW.US Douglas Dynamics Inc 20201208 0 40.92 42.5 40.92 42.43 59716 40.9998 up up correct
PLTR.US Palantir Technologies Inc 20201208 0 30.63 31.24 27.25 28.59 124754305 28.59 down down correct
PLYM.US Plymouth Industrial REIT Inc 20201208 0 13.53 13.556 13.27 13.41 197726 12.8192 down down correct
PM.US Philip Morris International Inc 20201208 0 81.28 83.12 80.88 82.64 5712828 77.3959 up up correct
PMF.US PIMCO Municipal Income Fund 20201208 0 13.91 14.11 13.8832 14.11 81319 13.4239 up up correct
PML.US PIMCO Municipal Income Fund II 20201208 0 14.57 14.57 14.42 14.55 103849 13.8715 down down correct
PMM.US Putnam Managed Municipal Income Trust 20201208 0 7.97 8.01 7.93 7.96 78999 7.5765 down down correct
PMO.US Putnam Municipal Opportunities Trust 20201208 0 13.51 13.5553 13.51 13.55 40634 12.7718 up up correct
PMT.US PennyMac Mortgage Investment Trust 20201208 0 17.5 17.95 17.42 17.85 1073664 16.2134 up up correct
PMVC.US WS 20201208 0 9.84 9.9 9.79 9.9 120101 9.9 up up correct
PMX.US PIMCO Municipal Income Fund III 20201208 0 11.93 12 11.93 12 75155 11.4705 up up correct
PNC.US The PNC Financial Services Group Inc 20201208 0 140.06 142.4299 139.8 141.43 1364850 137.7378 up up correct
PNF.US PIMCO New York Municipal Income Fund 20201208 0 11.95 11.95 11.83 11.83 11736 11.3483 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20201208 0 10.65 10.72 10.65 10.71 10493 10.2739 up up correct
PNM.US PNM Resources Inc 20201208 0 49.14 49.18 49.05 49.11 1044865 47.8157 down down correct
PNR.US Pentair plc 20201208 0 50.64 51.49 50.33 51.12 1154968 50.5018 up up correct
PNW.US Pinnacle West Capital Corporation 20201208 0 82.03 82.82 81.58 81.82 690294 78.3313 down down correct
POLY.US Plantronics Inc 20201208 0 27.9 28.355 27 27.43 543062 27.43 down down correct
POR.US Portland General Electric Company 20201208 0 41.46 41.79 41.03 41.27 667534 39.466 down down correct
POST.US Post Holdings Inc 20201208 0 92.24 94.3138 92.04 94.02 397468 94.02 up down incorrect
PPG.US PPG Industries Inc 20201208 0 144.18 145.83 143.97 144.88 1024296 142.8371 up up correct
PPL.US PPL Corporation 20201208 0 28.76 29.235 28.685 29.05 4722374 27.0409 up down incorrect
PPT.US Putnam Premier Income Trust 20201208 0 4.62 4.69 4.62 4.67 434238 4.3385 up up correct
PRA.US ProAssurance Corporation 20201208 0 15.81 16.59 15.81 16.54 202341 16.3596 up up correct
PRG.US PROG Holdings Inc 20201208 0 56.29 57.68 54.3183 55.43 938507 55.43 down down correct
PRGO.US Perrigo Company plc 20201208 0 48.5 49.17 48.195 48.73 1122154 47.5985 up down incorrect
PRI.US Primerica Inc 20201208 0 137.93 139.91 137.675 139.01 128775 137.3103 up up correct
PRLB.US Proto Labs Inc 20201208 0 140.09 148.25 140.09 147.38 346662 147.38 up up correct
PRMW.US Primo Water Corporation 20201208 0 15.35 15.655 15.27 15.63 649976 15.4141 up up correct
PRO.US PROS Holdings Inc 20201208 0 43.94 44.52 43.02 43.3 206744 43.3 down down correct
PRPB.US WS 20201208 0 10.05 10.15 9.86 9.99 133593 9.99 down up incorrect
PRS.US Prudential Financial Inc 20201208 0 27.75 27.89 27.75 27.88 24768 26.4969 up up correct
PRT.US PermRock Royalty Trust 20201208 0 2.87 2.99 2.8056 2.83 15343 2.589 down down correct
PRTY.US Party City Holdco Inc 20201208 0 5.08 5.34 5.02 5.29 3232435 5.29 up up correct
PRU.US Prudential Financial Inc 20201208 0 79.27 80.59 79.19 80.25 1501387 76.566 up down incorrect
PSA.US Public Storage 20201208 0 224.78 224.99 221.77 221.88 559279 214.0195 down down correct
PSB.US PZ 20201208 0 27.25 27.255 27.165 27.19 19908 25.9929 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20201208 0 28.15 28.95 28.15 28.33 32263 25.8626 up up correct
PSFE.US WT 20201208 0 2.95 3.2 2.61 2.85 8079779 2.85 down down correct
PSN.US Parsons Corporation 20201208 0 35.58 36.64 35.58 36.48 462400 36.48 up down incorrect
PSO.US Pearson plc 20201208 0 8.98 9.07 8.98 9.07 195168 8.8402 up up correct
PSTG.US Pure Storage Inc 20201208 0 21.25 21.81 21.175 21.46 6093600 21.46 up down incorrect
PSTH.US WT 20201208 0 9.5 10.24 9.2786 9.7 173706 9.7 up up correct
PSTL.US Postal Realty Trust Inc 20201208 0 15.85 16.23 15.5 15.57 19500 14.8661 down down correct
PSX.US Phillips 66 20201208 0 66.06 69.08 66.06 67.39 3050808 64.3428 up down incorrect
PSXP.US Phillips 66 Partners LP 20201208 0 28.22 29.09 28.18 28.8 491403 26.0091 up up correct
PTA.US Cohen & Steers Tax 20201208 0 25.29 25.32 25.11 25.26 86500 23.4707 down down correct
PTR.US PetroChina Company Limited 20201208 0 30.78 30.99 30.56 30.68 248805 28.4971 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20201208 0 17.93 18 17.91 17.98 297506 16.4742 up up correct
PUK.US Prudential plc 20201208 0 33.92 34.5 33.84 34.14 391118 32.8577 up up correct
PUKPRA.US PUKPRA 20201208 0 27.31 27.66 27.31 27.4353 7802 26.6295 up up correct
PUMP.US ProPetro Holding Corp 20201208 0 6.42 6.94 6.42 6.89 1756000 6.89 up up correct
PVG.US Pretium Resources Inc 20201208 0 12.07 12.16 11.7001 11.76 1069443 11.76 down down correct
PVH.US PVH Corp 20201208 0 90.44 92.78 90.32 91.68 1264053 91.6512 up up correct
PVL.US Permianville Royalty Trust 20201208 0 0.82 0.8259 0.72 0.8174 557451 0.7816 down down correct
PWR.US Quanta Services Inc 20201208 0 71.37 72.4 71.185 71.73 1015058 71.5383 up up correct
PXD.US Pioneer Natural Resources Company 20201208 0 109.79 115.1 108.73 114.27 1952874 109.5407 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20201208 0 8.94 9 8.94 8.985 4749 8.6082 up up correct
PYS.US PPlus Trust Series RRD 20201208 0 17.84 18.1 17.81 17.81 3229 16.6072 down down correct
PYT.US PPLUS Trust Series GSC 20201208 0 23.21 23.21 23.21 23.21 20 22.498
PZC.US PIMCO California Municipal Income Fund III 20201208 0 10.55 10.6699 10.53 10.6 51444 10.1554 up up correct
PZN.US Pzena Investment Management Inc 20201208 0 6.91 7.4 6.85 7.09 84141 6.8508 up down incorrect
QD.US Qudian Inc 20201208 0 1.39 1.4 1.35 1.35 2089500 1.35 down down correct
QGEN.US QIAGEN N.V 20201208 0 50.48 51.24 50.0675 50.35 1283608 50.35 down down correct
QS.US WS 20201208 0 51.73 59.99 47.23 57.9 28201904 57.9 up up correct
QSR.US Restaurant Brands International Inc 20201208 0 59.98 60.22 59.18 60 831545 57.513 up up correct
QTWO.US Q2 Holdings Inc 20201208 0 113.67 116.02 112.35 114.73 568998 114.73 up up correct
QUOT.US Quotient Technology Inc 20201208 0 8.34 8.61 8.3 8.57 365392 8.57 up up correct
QVCC.US QVCC 20201208 0 25.1 25.2 25.03 25.14 75100 23.6492 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20201208 0 25.77 25.77 25.51 25.52 10907 23.9838 down down correct
R.US Ryder System Inc 20201208 0 60.5 62 60.5 61.59 445550 59.7449 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20201208 0 18.24 18.39 18.24 18.37 206748 16.2531 up up correct
RACE.US Ferrari N.V 20201208 0 210.52 215.94 210.5 214 244028 212.9465 up up correct
RAD.US Rite Aid Corporation 20201208 0 16.14 18.57 16.11 18.13 6778212 18.13 up down incorrect
RAMP.US LiveRamp Holdings Inc 20201208 0 66.11 70.52 65.8571 70.14 823046 70.14 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20201208 0 70.24 72.21 70.0338 72.01 542855 70.9374 up up correct
RBAC.US WS 20201208 0 10.6 10.65 10.35 10.6 615387 10.6
RBC.US Regal Beloit Corporation 20201208 0 118.46 120.19 117.345 119.63 313341 118.5347 up up correct
RBOT.US WT 20201208 0 0.88 0.93 0.85 0.8501 19781 0.8501 down down correct
RC.US Ready Capital Corporation 20201208 0 12.33 12.33 12.0515 12.27 822629 10.9837 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20201208 0 24.77 24.86 24.526 24.6 10726 23.7577 down down correct
RCB.US Ready Capital Corporation 20201208 0 24.2 24.31 23.925 23.925 11900 23.5701 down down correct
RCF.US UN 20201208 0 52.95 53.45 50.8 51.7 3031525 51.7 down down correct
RCI.US Rogers Communications Inc 20201208 0 46.83 47.18 46.5 46.99 374437 44.6169 up up correct
RCL.US Royal Caribbean Group 20201208 0 80.67 83.85 80.51 82.83 4374271 82.83 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20201208 0 6.96 7.04 6.95 6.98 158046 6.3847 up up correct
RCUS.US Arcus Biosciences Inc 20201208 0 27 29.97 27 29.93 557000 29.93 up up correct
RDN.US Radian Group Inc 20201208 0 19.35 19.66 19.35 19.52 1216444 19.0404 up up correct
RDS.US B 20201208 0 35.72 36.2 35.645 35.83 2039693 35.83 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20201208 0 67.48 67.97 67.48 67.75 108925 67.0763 up down incorrect
RE.US Everest Re Group Ltd 20201208 0 232.88 235.3 230.6 234.74 293462 229.2766 up up correct
RELX.US RELX PLC 20201208 0 23.96 24.15 23.89 24.12 344565 23.5433 up up correct
RENN.US Renren Inc 20201208 0 5.54 7.48 5.34 6.9 687800 6.9 up up correct
RES.US RPC Inc 20201208 0 3.5 3.68 3.5 3.65 372862 3.65 up down incorrect
REV.US Revlon Inc 20201208 0 13.74 13.9248 13.07 13.09 312513 13.09 down up incorrect
REVG.US REV Group Inc 20201208 0 9.72 10.1899 9.72 10.13 383317 10.0692 up up correct
REX.US REX American Resources Corporation 20201208 0 93.38 93.74 91.1 91.24 26700 91.24 down down correct
REXR.US Rexford Industrial Realty Inc 20201208 0 48.43 48.73 47.58 47.6 928138 46.7738 down down correct
REZI.US Resideo Technologies Inc 20201208 0 18.85 19.29 18.2 19.27 2258300 19.27 up up correct
RF.US Regions Financial Corporation 20201208 0 15.87 16.095 15.77 15.95 8927002 15.4742 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20201208 0 13.05 13.1799 13.05 13.13 79097 12.0755 up up correct
RFL.US Rafael Holdings Inc 20201208 0 22.765 22.809 21.42 21.8 24400 21.8 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20201208 0 21.94 22.66 21.565 21.826 13400 19.3993 down down correct
RFP.US Resolute Forest Products Inc 20201208 0 6.08 6.16 5.96 6.13 225513 5.6816 up up correct
RGA.US Reinsurance Group of America Incorporated 20201208 0 118.21 121.21 118.21 120.42 287220 117.5332 up down incorrect
RGR.US Sturm Ruger & Company Inc 20201208 0 60.81 61.5 60.39 61.35 257380 58.6731 up up correct
RGS.US Regis Corporation 20201208 0 9.2 9.44 9.025 9.3 700280 9.3 up up correct
RGT.US Royce Global Value Trust Inc 20201208 0 15.08 15.22 15.08 15.18 89808 11.797 up up correct
RH.US RH 20201208 0 465.24 474.42 460.3 472.05 517080 472.05 up up correct
RHI.US Robert Half International Inc 20201208 0 63.88 65.21 63.79 64.98 1994188 63.9564 up up correct
RHP.US Ryman Hospitality Properties Inc 20201208 0 63.43 66.22 63.42 65.93 376726 65.93 up up correct
RIG.US Transocean Ltd 20201208 0 2.09 2.33 2.08 2.27 54380648 2.27 up up correct
RIO.US Rio Tinto Group 20201208 0 72.36 73.33 72.25 72.89 1675079 65.1259 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20201208 0 15.87 15.93 15.774 15.91 76004 13.8078 up up correct
RJF.US Raymond James Financial Inc 20201208 0 93.09 94.25 92.29 92.93 1136774 61.1503 down down correct
RKT.US Rocket Companies Inc 20201208 0 19.8 20.63 19.66 20.21 15648752 19.3163 up up correct
RL.US Ralph Lauren Corporation 20201208 0 94.89 97.7008 94.4401 97.15 1031606 95.416 up up correct
RLGY.US Realogy Holdings Corp 20201208 0 12.75 13.2 12.63 13.2 1436438 13.2 up up correct
RLI.US RLI Corp 20201208 0 98.14 100.79 98.14 100.71 135381 97.9483 up up correct
RLJ.US RLJ Lodging Trust 20201208 0 13.27 13.732 13.27 13.56 1672675 13.5238 up up correct
RM.US Regional Management Corp 20201208 0 28.38 29.4199 28.255 28.63 78220 28.0629 up up correct
RMD.US ResMed Inc 20201208 0 208.26 212.39 207.48 212.11 429761 210.6198 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20201208 0 21.19 21.5 21.19 21.33 31882 19.1128 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20201208 0 17.92 18.2 17.92 18.01 162200 16.9483 up up correct
RMO.US Romeo Power Inc 20201208 0 17 18.55 16.3 18.41 3107949 18.41 up up correct
RMPL.US P 20201208 0 25.2 25.27 25.2 25.27 2331 25.27 up up correct
RMT.US Royce Micro 20201208 0 9.92 10 9.92 9.99 170238 9.1615 up down incorrect
RNG.US RingCentral Inc 20201208 0 346.77 350.29 343.07 347.43 534299 347.43 up up correct
RNGR.US Ranger Energy Services Inc 20201208 0 3.61 3.76 3.58 3.74 19800 3.74 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20201208 0 22.03 22.12 22.01 22.05 94569 20.6908 up up correct
RNR.US RenaissanceRe Holdings Ltd 20201208 0 162.88 165.35 162.82 163.53 246699 161.6838 up down incorrect
ROG.US Rogers Corporation 20201208 0 155.79 159.25 152.82 156.07 108200 156.07 up down incorrect
ROK.US Rockwell Automation Inc 20201208 0 244.22 250.1789 244.08 249.6 493236 245.8539 up down incorrect
ROL.US Rollins Inc 20201208 0 55.81 56.66 55.39 56.5 1837735 37.3217 up up correct
ROP.US Roper Technologies Inc 20201208 0 416.23 423.14 416.23 419.14 357297 416.9764 up down incorrect
RPM.US RPM International Inc 20201208 0 86.73 87.67 86.44 87.65 307688 86.117 up up correct
RPT.US RPT Realty 20201208 0 8 8.16 7.98 8.12 517623 7.8775 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20201208 0 12.42 12.53 12.4 12.5 430468 11.6495 up up correct
RRC.US Range Resources Corporation 20201208 0 6.76 7.12 6.67 6.85 5965891 6.85 up up correct
RRD.US R. R. Donnelley & Sons Company 20201208 0 1.34 1.36 1.31 1.33 1395200 1.33 down down correct
RRX.US Regal Beloit Corporation 20201208 0 118.46 120.19 117.345 119.63 313341 118.5347 up up correct
RS.US Reliance Steel & Aluminum Co 20201208 0 119.7 122.05 119.08 121.02 380970 118.9319 up up correct
RSF.US RiverNorth Specialty Finance Corp 20201208 0 16.765 16.78 16.67 16.67 4900 14.9865 down down correct
RSG.US Republic Services Inc 20201208 0 94.31 94.9446 94.235 94.68 1306890 93.1459 up up correct
RSI.US Rush Street Interactive Inc 20201208 0 19.03 19.3 18.12 18.75 461673 18.75 down down correct
RTX.US Raytheon Technologies Corporation 20201208 0 73.19 74.51 72.79 74.48 4364890 72.7159 up up correct
RVI.US Retail Value Inc 20201208 0 2.7413 2.7734 2.7206 2.747 672547 -9.0764 up up correct
RVLV.US Revolve Group Inc 20201208 0 24.94 26.03 24.637 25.91 2091800 25.91 up up correct
RVT.US Royce Value Trust Inc 20201208 0 16.12 16.16 16.045 16.1 507765 14.5 down down correct
RWT.US Redwood Trust Inc 20201208 0 8.67 8.95 8.6453 8.95 1293829 8.2652 up up correct
RXN.US Rexnord Corporation 20201208 0 38.26 39 38.26 38.44 688261 38.2394 up up correct
RY.US Royal Bank of Canada 20201208 0 82.33 82.94 82.32 82.57 453869 79.631 up up correct
RYAM.US Rayonier Advanced Materials Inc 20201208 0 8.1 8.255 7.91 8.15 654132 8.15 up up correct
RYB.US RYB Education Inc 20201208 0 2.72 2.77 2.61 2.7 62300 2.7 down down correct
RYI.US Ryerson Holding Corporation 20201208 0 12.2 12.69 12.2 12.36 121492 12.2792 up up correct
RYN.US Rayonier Inc 20201208 0 28.87 29.6 28.82 29.56 381411 28.4325 up up correct
RZA.US Reinsurance Group of America Incorporated 20201208 0 26.58 26.73 26.58 26.73 19820 25.1991 up down incorrect
SA.US Seabridge Gold Inc 20201208 0 18.98 18.99 18.44 18.55 365416 18.55 down down correct
SAFE.US Safehold Inc 20201208 0 69.34 72.03 69.34 70.57 148815 69.9313 up up correct
SAH.US Sonic Automotive Inc 20201208 0 43.47 44 42.3116 42.6 205138 42.102 down down correct
SAIC.US Science Applications International Corporation 20201208 0 96.12 97.62 95.9 97.46 451708 95.8607 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20201208 0 48.04 49.05 47.69 47.84 1599800 47.84 down down correct
SAK.US SAK 20201208 0 25.97 26.09 25.89 25.9 2800 24.1717 down down correct
SAM.US The Boston Beer Company Inc 20201208 0 927.36 947.15 924.51 940.01 94400 940.01 up down incorrect
SAN.US Banco Santander S.A 20201208 0 3.3 3.34 3.29 3.31 7112322 3.2619 up up correct
SAND.US Sandstorm Gold Ltd 20201208 0 7.75 7.75 7.58 7.61 1034334 7.61 down down correct
SAP.US SAP SE 20201208 0 122.98 124.1 122.83 123.99 516748 121.987 up up correct
SAR.US Saratoga Investment Corp 20201208 0 21.59 21.75 21.27 21.61 33997 20.1666 up up correct
SAVE.US Spirit Airlines Inc 20201208 0 25.29 26.33 25.14 26.3 7096425 26.3 up up correct
SB.US Safe Bulkers Inc 20201208 0 1.15 1.17 1.13 1.15 166700 1.15
SBBA.US SBBA 20201208 0 24.997 25 24.7 24.75 14600 24.75 down down correct
SBER.US Sberbank of Russia PJSC ADR 20201208 0 274.5 276.66 271.52 275.49 78859920 275.49 up up correct
SBH.US Sally Beauty Holdings Inc 20201208 0 11.69 11.88 11.49 11.65 1520519 11.65 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20201208 0 9.2 9.23 9.2 9.23 7461 8.9512 up up correct
SBOW.US SilverBow Resources Inc 20201208 0 5.08 5.26 5.08 5.11 72700 5.11 up down incorrect
SBR.US Sabine Royalty Trust 20201208 0 30.75 31.38 30.51 30.81 24557 28.203 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20201208 0 8.97 9.01 8.765 8.81 666363 8.7221 down up incorrect
SBSW.US Sibanye Stillwater Limited 20201208 0 14.9 15.06 14.7 14.94 1354363 13.4688 up up correct
SC.US Santander Consumer USA Holdings Inc 20201208 0 22.78 23.15 22.64 22.89 238153 22.2553 up up correct
SCCO.US Southern Copper Corporation 20201208 0 58.9 60.74 58.9 60.31 1033884 57.5099 up up correct
SCD.US LMP Capital and Income Fund Inc 20201208 0 11.82 11.9 11.79 11.84 49642 10.3311 up up correct
SCE.US PL 20201208 0 24.4 24.71 24.315 24.39 56046 22.8893 down down correct
SCHW.US The Charles Schwab Corporation 20201208 0 50.15 50.97 50.15 50.55 7494512 50.0228 up up correct
SCI.US Service Corporation International 20201208 0 49.01 49.815 48.93 49.64 552141 48.6791 up up correct
SCL.US Stepan Company 20201208 0 113.96 117.51 113.2 116.84 116220 115.6507 up up correct
SCM.US Stellus Capital Investment Corporation 20201208 0 11.53 11.68 11.48 11.62 84238 10.4141 up down incorrect
SCPE.US WS 20201208 0 0.265 0.265 0.255 0.255 4374600 0.255 down down correct
SCS.US Steelcase Inc 20201208 0 13.26 13.56 13.1114 13.28 1047229 12.6463 up down incorrect
SCU.US Sculptor Capital Management Inc 20201208 0 15.33 15.97 15.01 15.5 70747 13.601 up up correct
SCVX.US WS 20201208 0 9.94 10.35 9.94 10.26 26594 10.26 up up correct
SCX.US The L.S. Starrett Company 20201208 0 4.09 4.29 4.09 4.24 15500 4.24 up down incorrect
SD.US SandRidge Energy Inc 20201208 0 2.8 3.09 2.8 3.01 496500 3.01 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20201208 0 20.02 20.025 20 20 118200 18.5736 down down correct
SDRL.US Seadrill Limited 20201208 0 2.018 2.098 1.951 2.028 370160 2.028 up up correct
SE.US Sea Limited 20201208 0 199 207.515 197.6 205.87 5915515 205.87 up up correct
SEAH.US WS 20201208 0 9.95 9.95 9.85 9.93 163808 9.93 down down correct
SEAS.US SeaWorld Entertainment Inc 20201208 0 28.55 29.43 28.36 28.89 1098080 28.89 up up correct
SEDA.US UN 20201208 0 0.16 0.16 0.155 0.155 1747900 0.155 down down correct
SEE.US Sealed Air Corporation 20201208 0 44.52 45.23 44.52 44.68 1108159 44.0731 up up correct
SEM.US Select Medical Holdings Corporation 20201208 0 24.81 25.94 24.81 25.76 469221 25.4917 up up correct
SF.US Stifel Financial Corp 20201208 0 73.38 74.45 73.38 74.1 615564 48.9685 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20201208 0 26.59 26.65 26.47 26.62 11351 26.2959 up up correct
SFE.US Safeguard Scientifics Inc 20201208 0 7 7.14 6.92 7.14 119521 7.14 up up correct
SFL.US SFL Corporation Ltd 20201208 0 6.82 6.83 6.66 6.67 1174282 6.0546 down down correct
SFUN.US Fang Holdings Limited 20201208 0 13.86 13.99 13.56 13.88 16500 13.88 up down incorrect
SG.US Sweetgreen Inc. 20201208 0 11.7 11.7 11.69 11.69 1200 11.69 down down correct
SGU.US Star Group L.P 20201208 0 9.6 9.78 9.5 9.54 74521 9.0627 down down correct
SHAK.US Shake Shack Inc 20201208 0 83.96 85.99 83 85.98 419859 85.98 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20201208 0 31.12 31.12 30.97 31.04 67979 29.6899 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20201208 0 21.25 21.25 20.94 20.95 41455 19.7455 down down correct
SHLX.US Shell Midstream Partners L.P 20201208 0 11.04 11.23 11.01 11.06 886352 9.8363 up up correct
SHO.US Sunstone Hotel Investors Inc 20201208 0 10.74 11.055 10.74 10.99 1252013 10.99 up up correct
SHOP.US Shopify Inc 20201208 0 1088.97 1107 1083 1102.09 1087100 1102.09 up up correct
SHPW.US Shapeways Holdings Inc. 20201208 0 10.09 10.09 10.065 10.09 12100 10.09
SHW.US The Sherwin 20201208 0 711.43 721.19 710.8 719.26 439186 237.8686 up up correct
SI.US Silvergate Capital Corporation 20201208 0 43.39 43.39 39.08 40.83 794600 40.83 down down correct
SID.US Companhia Siderúrgica Nacional 20201208 0 5.03 5.095 4.945 5.08 2206955 4.871 up up correct
SIG.US Signet Jewelers Limited 20201208 0 28.57 29.25 27.97 28.3 1720253 28.1632 down down correct
SII.US Sprott Inc 20201208 0 30.15 30.305 29.76 29.86 64372 29.1287 down down correct
SITC.US SITE Centers Corp 20201208 0 10.04 10.36 10.04 10.15 1575650 9.7932 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20201208 0 139.43 144.63 138.05 144.61 288800 144.61 up up correct
SIX.US Six Flags Entertainment Corporation 20201208 0 32.5 33.87 32.5 33.26 1735667 33.26 up up correct
SJI.US South Jersey Industries Inc 20201208 0 22.58 22.84 22.47 22.73 608821 21.4102 up up correct
SJIJ.US South Jersey Industries Inc 20201208 0 26.17 26.58 26.17 26.53 9200 25.1324 up down incorrect
SJM.US The J. M. Smucker Company 20201208 0 116.76 118.19 116.03 117.53 1027414 114.0793 up up correct
SJR.US Shaw Communications Inc 20201208 0 17.91 18.31 17.84 18.2 652789 17.4544 up up correct
SJT.US San Juan Basin Royalty Trust 20201208 0 3.27 3.3496 3.09 3.11 124228 2.733 down down correct
SJW.US SJW Group 20201208 0 66.6 67.5 66.06 67.07 77765 65.744 up up correct
SKIL.US Skillsoft Corp 20201208 0 10.24 10.4 10.18 10.18 3341500 10.18 down up incorrect
SKM.US SK Telecom Co.Ltd 20201208 0 24.41 24.49 24.28 24.39 334474 38.9348 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20201208 0 10.33 10.91 10.33 10.71 2676357 10.284 up up correct
SKX.US Skechers U.S.A. Inc 20201208 0 37 37.4 36.39 37.07 1177938 37.07 up up correct
SKY.US Skyline Champion Corporation 20201208 0 31.33 31.38 30.44 30.91 326000 30.91 down down correct
SLB.US Schlumberger Limited 20201208 0 22.5 23.3 22.44 23.23 8064614 22.8353 up up correct
SLCA.US U.S. Silica Holdings Inc 20201208 0 5.63 6.0344 5.6238 5.97 973280 5.97 up up correct
SLF.US Sun Life Financial Inc 20201208 0 44.46 44.75 44.19 44.61 343057 43.081 up up correct
SLG.US SL Green Realty Corp 20201208 0 62.1114 63.4513 61.5413 61.7013 1427203 56.5474 down down correct
SLQT.US SelectQuote Inc 20201208 0 23.48 24.08 23.3 23.57 1477500 23.57 up up correct
SM.US SM Energy Company 20201208 0 4.78 5.32 4.78 5.31 9696143 5.3067 up up correct
SMAR.US Smartsheet Inc 20201208 0 73.56 75.49 68.3 69.32 6714200 69.32 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20201208 0 5.87 5.89 5.85 5.88 1165713 5.7501 up up correct
SMG.US The Scotts Miracle 20201208 0 171.7 178.59 171.07 177.3 304028 175.5768 up up correct
SMHI.US SEACOR Marine Holdings Inc 20201208 0 2.09 2.16 2.04 2.06 151900 2.06 down down correct
SMLP.US Summit Midstream Partners LP 20201208 0 16.16 16.93 16.09 16.33 37700 16.33 up up correct
SMM.US Salient Midstream & MLP Fund 20201208 0 4.55 4.69 4.54 4.6 151436 4.3959 up up correct
SMP.US Standard Motor Products Inc 20201208 0 48.97 49.78 48.45 49.6 79650 48.5431 up up correct
SNA.US Snap 20201208 0 178.53 181.795 178.06 180.92 333351 176.7314 up up correct
SNAP.US Snap Inc 20201208 0 49.33 50.43 49.18 50 12446500 50 up up correct
SNDR.US Schneider National Inc 20201208 0 21.19 21.35 20.83 20.92 927302 20.6132 down down correct
SNN.US Smith & Nephew plc 20201208 0 40.99 41.14 40.655 41.1 195443 40.2684 up up correct
SNOW.US Snowflake Inc. 20201208 0 388.8 429 386.25 390 11511700 390 up up correct
SNP.US China Petroleum & Chemical Corporation 20201208 0 44.27 44.27 43.9 43.94 264482 40.2762 down down correct
SNV.US Synovus Financial Corp 20201208 0 32.45 33 32.31 32.72 834177 31.4547 up up correct
SNX.US TD SYNNEX 20201208 0 78.94 80.31 77.78 78.45 806713 77.8617 down down correct
SO.US The Southern Company 20201208 0 61.37 61.5 60.62 61 3677538 58.5454 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20201208 0 7.63 8.22 7.58 8.21 279108 7.8225 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20201208 0 26.96 27.07 26.96 27.07 14706 25.7523 up up correct
SOJD.US SOJD 20201208 0 27.41 27.5 27.32 27.38 76300 26.1388 down down correct
SOJE.US SOJE 20201208 0 26.19 26.29 26.05 26.1 111400 25.5749 down down correct
SOL.US ReneSola Ltd 20201208 0 6 6.1 5.72 6.06 1537486 6.06 up down incorrect
SOLN.US Southern Co 20201208 0 51.16 51.16 50.687 51 47800 47.75 down down correct
SON.US Sonoco Products Company 20201208 0 59.68 60.83 59.68 60.78 278051 59.0724 up up correct
SONY.US Sony Group Corporation 20201208 0 93.4 93.8 93.15 93.37 717856 93.37 down down correct
SOR.US Source Capital Inc 20201208 0 40.1012 40.475 39.9699 40.475 10388 36.4678 up down incorrect
SOS.US SOS Limited 20201208 0 2.19 2.19 1.99 2.08 111218 2.08 down down correct
SPB.US Spectrum Brands Holdings Inc 20201208 0 66.25 68 65.63 67.2 478215 65.9381 up up correct
SPCE.US Virgin Galactic Holdings Inc 20201208 0 33.07 33.69 31.61 33.39 21554300 33.39 up up correct
SPE.US Special Opportunities Fund Inc 20201208 0 13.61 13.65 13.545 13.65 31874 12.0373 up down incorrect
SPG.US Simon Property Group Inc 20201208 0 89.73 91.9488 88.5 90.11 4603112 84.9173 up up correct
SPGI.US S&P Global Inc 20201208 0 335.3 336.93 333.13 333.7 1637353 331.1109 down down correct
SPH.US Suburban Propane Partners L.P 20201208 0 15.14 15.49 15.07 15.1 265534 13.9323 down down correct
SPIR.US Spire Corporation 20201208 0 0.17 0.1895 0.17 0.185 2354 0.185 up up correct
SPLP.US Steel Partners Holdings L.P 20201208 0 8.85 8.85 8.81 8.85 7000 8.85
SPNT.US SiriusPoint Ltd 20201208 0 9.49 9.7 9.49 9.65 280307 9.65 up down incorrect
SPOT.US Spotify Technology S.A 20201208 0 337 342.92 330.285 332.86 1620600 332.86 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20201208 0 38.5 40 38.38 39.84 3741226 39.7943 up up correct
SPXC.US SPX Corporation 20201208 0 54.14 55.37 54.07 55.33 224614 55.33 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20201208 0 15 15.15 14.89 15.15 63626 14.097 up up correct
SQ.US Square Inc 20201208 0 213.33 213.9 208.25 213.01 5373200 213.01 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20201208 0 46.7104 47.8719 46.4622 47.4748 791208 46.934 up up correct
SQNS.US Sequans Communications S.A 20201208 0 5.98 6.2 5.63 5.8 2374874 5.8 down up incorrect
SQZ.US SQZ Biotechnologies Company 20201208 0 23.85 25.188 23.28 23.55 62100 23.55 down up incorrect
SR.US Spire Inc 20201208 0 64 64.5 63.52 64.29 321083 61.235 up up correct
SRC.US Spirit Realty Capital Inc 20201208 0 38.88 39.82 38.75 39.74 882423 37.535 up down incorrect
SRE.US Sempra 20201208 0 127.57 130.05 127.57 129.3 1569240 123.9956 up up correct
SREA.US Sempra Energy 20201208 0 27.52 27.72 27.4196 27.6631 70997 25.8977 up up correct
SRG.US Seritage Growth Properties 20201208 0 18 18.67 17.4 17.41 626600 17.41 down down correct
SRI.US Stoneridge Inc 20201208 0 29.46 30.67 29.09 30.62 204200 30.62 up up correct
SRL.US Scully Royalty Ltd 20201208 0 4.86 4.96 4.76 4.83 21596 4.4722 down down correct
SRLP.US Sprague Resources LP 20201208 0 19 19.15 18.6615 18.83 36170 16.9517 down down correct
SRT.US StarTek Inc 20201208 0 7.83 7.97 7.79 7.97 43100 7.97 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20201208 0 22.38 22.9 22.38 22.75 9792 21.5105 up up correct
SSD.US Simpson Manufacturing Co. Inc 20201208 0 90.03 90.92 89.72 90.56 216788 89.7289 up down incorrect
SSL.US Sasol Limited 20201208 0 8.73 9.04 8.71 8.93 1137051 8.93 up down incorrect
SSTK.US Shutterstock Inc 20201208 0 71.26 71.5 69.51 70.13 421424 69.5459 down up incorrect
ST.US Sensata Technologies Holding plc 20201208 0 48.87 49.67 48.87 49.34 540818 49.34 up up correct
STAG.US STAG Industrial Inc 20201208 0 29.9 30.465 29.5 30.33 2179565 29.1527 up up correct
STAR.US PI 20201208 0 24.98 25.05 24.98 24.99 5725 23.2133 up down incorrect
STC.US Stewart Information Services Corporation 20201208 0 46.15 47.35 46.09 47.07 280898 45.7555 up up correct
STE.US STERIS plc 20201208 0 186.86 189.36 185.53 189.09 437205 187.552 up up correct
STEM.US Stem Inc 20201208 0 15.72 16.75 14.56 15.16 3245000 15.16 down down correct
STG.US Sunlands Technology Group 20201208 0 1.22 1.225 1.19 1.2 9700 15 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20201208 0 26.5 26.81 26.45 26.81 37478 25.3618 up up correct
STL.US Sterling Bancorp 20201208 0 16.93 17.38 16.92 17.14 3142696 16.9299 up up correct
STLA.US Stellantis N.V 20201208 0 15.3149 15.4091 15.2301 15.2583 1825513 12.8642 down down correct
STM.US STMicroelectronics N.V 20201208 0 41.39 41.71 41.1 41.57 1906899 41.2984 up up correct
STN.US Stantec Inc 20201208 0 32.13 32.13 31.65 31.65 96350 31.2325 down up incorrect
STNG.US Scorpio Tankers Inc 20201208 0 12.2 12.57 11.96 12.1 1020776 11.7988 down down correct
STON.US StoneMor Inc 20201208 0 1.53 1.73 1.52 1.69 196000 1.69 up up correct
STOR.US STORE Capital Corporation 20201208 0 32.3 32.75 32.22 32.39 1897753 31.0111 up down incorrect
STT.US State Street Corporation 20201208 0 75.23 76.83 75.1564 75.84 1851966 73.8785 up up correct
STWD.US Starwood Property Trust Inc 20201208 0 18.8 19.09 18.74 18.84 3153900 17.3698 up down incorrect
STZ.US Constellation Brands Inc 20201208 0 212.44 214.64 211.65 213.01 762711 210.1763 up up correct
SU.US Suncor Energy Inc 20201208 0 17.59 18.25 17.59 18.23 5619769 17.5512 up up correct
SUI.US Sun Communities Inc 20201208 0 147.41 152.94 147.13 149.48 557692 146.5119 up up correct
SUM.US Summit Materials Inc 20201208 0 20.4 20.88 20.33 20.55 699326 20.55 up up correct
SUN.US Sunoco LP 20201208 0 28.92 29.45 28.81 29.29 489452 26.7646 up up correct
SUP.US Superior Industries International Inc 20201208 0 5.17 5.25 4.93 5.03 528300 5.03 down down correct
SUPV.US Grupo Supervielle S.A 20201208 0 2.1 2.13 2 2.03 260961 1.9988 down down correct
SUZ.US Suzano S.A 20201208 0 10.26 10.39 10.12 10.24 171771 10.24 down down correct
SWCH.US Switch Inc 20201208 0 16.34 16.41 15.885 16 1231619 15.8393 down down correct
SWI.US SolarWinds Corporation 20201208 0 23.32 23.71 23.23 23.7 258288 23.1477 up down incorrect
SWK.US Stanley Black & Decker Inc 20201208 0 177.07 177.93 175.2895 177.22 856236 174.4982 up down incorrect
SWM.US Schweitzer 20201208 0 34.85 36.4 34.78 36.39 204951 34.8303 up up correct
SWN.US Southwestern Energy Company 20201208 0 2.86 2.97 2.82 2.92 15683400 2.92 up up correct
SWT.US Stanley Black Decker Inc 20201208 0 109.27 109.62 106.95 107.81 78500 102.9917 down down correct
SWX.US Southwest Gas Holdings Inc 20201208 0 64.65 65.135 64.04 64.66 305068 62.4812 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20201208 0 8.74 8.84 8.67 8.75 20856 8.104 up down incorrect
SXC.US SunCoke Energy Inc 20201208 0 5.36 5.55 5.24 5.53 659436 5.3404 up up correct
SXI.US Standex International Corporation 20201208 0 78.19 79.705 77.54 79.55 40736 78.7583 up up correct
SXT.US Sensient Technologies Corporation 20201208 0 73.42 74.49 73.4148 74.23 437883 72.8271 up up correct
SYF.US Synchrony Financial 20201208 0 32.07 32.52 31.873 32.39 3836956 31.7378 up up correct
SYK.US Stryker Corporation 20201208 0 234.76 236.68 234.1 235.45 925863 233.1065 up up correct
SYY.US Sysco Corporation 20201208 0 75.74 77.05 75.2591 76.72 1746722 74.94 up up correct
SZC.US The Cushing Renaissance Fund 20201208 0 36.7 37.09 36.54 36.6 12428 34.5529 down down correct
T.US PC 20201208 0 26.12 26.26 26.09 26.25 91814 25.0743 up up correct
TAC.US TransAlta Corporation 20201208 0 7.19 7.26 7.15 7.16 107023 7.0766 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20201208 0 18.61 19.04 18.6 18.97 2449300 18.97 up up correct
TAL.US TAL Education Group 20201208 0 70.44 70.65 67.945 69.04 2663087 69.04 down down correct
TALO.US Talos Energy Inc 20201208 0 9.76 10.86 9.76 10.51 933500 10.51 up down incorrect
TAP.US Molson Coors Beverage Company 20201208 0 47.18 48.6218 47.18 47.93 2275679 47.2167 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20201208 0 70.34 72.48 70.34 71.84 22000 71.84 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20201208 0 26.96 27.05 26.96 27.02 55021 25.6887 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20201208 0 27.67 27.74 27.63 27.7 53581 26.3108 up up correct
TBI.US TrueBlue Inc 20201208 0 19.87 20.44 19.87 20.36 197872 20.36 up up correct
TCI.US Transcontinental Realty Investors Inc 20201208 0 26.19 27.2 26.19 27.2 2526 27.2 up up correct
TCN.US Tricon Capital Group Inc 20201208 0 8.4362 8.4362 8.4362 8.4362 0 8.2173
TCS.US The Container Store Group Inc 20201208 0 9.7 10.15 9.7 9.91 611800 9.91 up up correct
TD.US The Toronto 20201208 0 55.39 55.84 55.39 55.81 1201390 53.6995 up up correct
TDC.US Teradata Corporation 20201208 0 22.24 22.69 22.24 22.58 959822 22.58 up up correct
TDF.US Templeton Dragon Fund Inc 20201208 0 25.06 25.35 24.86 25.25 87831 19.5982 up up correct
TDG.US TransDigm Group Incorporated 20201208 0 596.11 609.98 595.31 602.1 214833 602.1 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20201208 0 25.96 25.97 25.94 25.97 4892 25.0947 up up correct
TDOC.US Teladoc Health Inc 20201208 0 199.79 200.487 194.58 198.26 1760400 198.26 down down correct
TDS.US Telephone and Data Systems Inc 20201208 0 19 19.055 18.58 18.81 995742 18.0547 down down correct
TDW.US Tidewater Inc 20201208 0 9.55 9.85 9.5 9.63 159884 9.619 up up correct
TDY.US Teledyne Technologies Incorporated 20201208 0 390.37 398.61 390.37 395.36 127279 395.36 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20201208 0 13.31 13.51 13.25 13.3 65000 12.4167 down down correct
TECK.US Teck Resources Limited 20201208 0 18.11 18.28 17.79 18.01 3403941 17.8537 down up incorrect
TEF.US Telefónica S.A 20201208 0 4.6 4.64 4.58 4.6 1497678 4.0022
TEI.US Templeton Emerging Markets Income Fund 20201208 0 7.94 7.99 7.9108 7.92 149287 7.1431 down down correct
TEL.US TE Connectivity Ltd 20201208 0 118.38 119.49 118.11 118.99 1401000 117.3531 up up correct
TEN.US Tenneco Inc 20201208 0 10.57 10.9 10.32 10.52 1088251 10.52 down down correct
TEO.US Telecom Argentina S.A 20201208 0 8.85 8.99 8.55 8.62 163000 8.62 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20201208 0 10.02 11.05 10 11.04 17398439 11.04 up up correct
TEX.US Terex Corporation 20201208 0 34.2 35.62 34.19 35.58 958310 35.2294 up up correct
TFC.US Truist Financial Corporation 20201208 0 47.59 48.06 47.22 47.71 3797378 46.2249 up up correct
TFII.US TFI International Inc 20201208 0 51.8 52.76 51.65 52.51 97283 51.8899 up down incorrect
TFX.US Teleflex Incorporated 20201208 0 379.91 386.35 379.91 382.96 139140 381.5602 up up correct
TG.US Tredegar Corporation 20201208 0 22.56 23.35 22.24 23.26 419873 15.9136 up up correct
TGH.US Textainer Group Holdings Limited 20201208 0 18.43 19.255 18.29 19.2 205185 19.0519 up down incorrect
TGI.US Triumph Group Inc 20201208 0 15.02 15.5 14.86 15.39 861710 15.39 up up correct
TGNA.US TEGNA Inc 20201208 0 14.61 14.87 14.61 14.73 974202 14.3861 up up correct
TGP.US Teekay LNG Partners L.P 20201208 0 12.28 12.61 12.2509 12.38 293767 11.4654 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20201208 0 5.78 5.83 5.6 5.66 54400 5.66 down down correct
TGT.US Target Corporation 20201208 0 172.5 173.78 171.74 172.72 2682233 170.3804 up up correct
THC.US Tenet Healthcare Corporation 20201208 0 33.03 34.38 33.03 34.3 593595 34.3 up up correct
THG.US The Hanover Insurance Group Inc 20201208 0 113.65 115.56 113.65 115.47 142417 112.3613 up up correct
THO.US Thor Industries Inc 20201208 0 96.8 97.155 92.16 95.68 2070420 94.2667 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20201208 0 19.59 19.79 19.46 19.79 79800 18.6463 up up correct
THR.US Thermon Group Holdings Inc 20201208 0 15.57 16.06 15.45 15.79 245040 15.79 up up correct
THS.US TreeHouse Foods Inc 20201208 0 42 43.6 41.66 43.47 780996 43.47 up down incorrect
THW.US Tekla World Healthcare Fund 20201208 0 15.48 15.64 15.4 15.62 94723 14.3476 up down incorrect
TIMB.US W 20201208 0 13.75 14.07 13.73 13.85 198947 13.4184 up up correct
TISI.US Team Inc 20201208 0 9.97 10.7 9.92 10.66 258914 10.66 up up correct
TJX.US The TJX Companies Inc 20201208 0 65.18 65.78 65 65.42 4290763 64.4611 up up correct
TK.US Teekay Corporation 20201208 0 2.53 2.64 2.53 2.55 396647 2.55 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20201208 0 5.02 5.05 4.97 5.02 235463 4.6464
TKR.US The Timken Company 20201208 0 72.79 75.3 72.73 75.01 503914 73.854 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20201208 0 23.08 23.245 23.04 23.1 114083 22.0354 up down incorrect
TLYS.US Tilly's Inc 20201208 0 8.5 8.61 8.2 8.53 261352 7.5253 up up correct
TM.US Toyota Motor Corporation 20201208 0 138.32 138.98 138.095 138.74 130683 136.5457 up up correct
TME.US Tencent Music Entertainment Group 20201208 0 16.76 18.06 16.65 18 15323000 18 up up correct
TMHC.US Taylor Morrison Home Corporation 20201208 0 26.13 26.13 25.21 25.66 1430195 25.66 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20201208 0 472.89 479.55 472.89 473.98 1433818 472.8103 up up correct
TMST.US TimkenSteel Corporation 20201208 0 6.04 6.25 5.4 5.54 1213876 5.54 down up incorrect
TMX.US Terminix Global Holdings Inc 20201208 0 50.65 50.73 49.55 50.33 846563 50.33 down up incorrect
TNC.US Tennant Company 20201208 0 68.77 69.98 68.47 69.97 99303 69.1414 up up correct
TNET.US TriNet Group Inc 20201208 0 76.49 77.82 75.98 77.78 199007 77.78 up up correct
TNK.US Teekay Tankers Ltd 20201208 0 11.98 12.35 11.92 11.99 333149 11.99 up up correct
TNL.US Travel + Leisure Co 20201208 0 44.37 46.2 44.3 45.53 418210 44.2337 up up correct
TNP.US Tsakos Energy Navigation Limited 20201208 0 9.57 9.87 9.4 9.48 79211 9.2434 down down correct
TOL.US Toll Brothers Inc 20201208 0 46.78 46.85 44.625 45.32 8700806 44.8071 down down correct
TPB.US Turning Point Brands Inc 20201208 0 40.26 42.75 40.25 42.48 305500 42.2191 up up correct
TPC.US Tutor Perini Corporation 20201208 0 13.04 13.2 12.79 12.94 428234 12.94 down down correct
TPGY.US WS 20201208 0 10.65 11.12 10.2 10.6 30488 10.6 down down correct
TPH.US Tri Pointe Homes Inc 20201208 0 17.26 17.52 16.88 17.04 1717352 17.04 down down correct
TPL.US Texas Pacific Land Corporation 20201208 0 668.2 678.71 664.6547 672 15649 656.4678 up up correct
TPR.US Tapestry Inc 20201208 0 29.04 29.75 28.91 29.5 4265283 29.1299 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20201208 0 13.15 13.24 12.97 13 141455 11.8041 down down correct
TPX.US Tempur Sealy International Inc 20201208 0 24.94 25.14 24.31 24.59 1780357 24.3938 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20201208 0 11.08 11.4798 11 11.44 52287 10.8252 up up correct
TR.US Tootsie Roll Industries Inc 20201208 0 30 30.82 30 30.47 790026 29.1717 up up correct
TRC.US Tejon Ranch Co 20201208 0 14.5 14.94 14.45 14.94 131395 14.94 up up correct
TREB.US WS 20201208 0 10.05 10.3215 10.05 10.16 144243 10.16 up up correct
TREC.US Trecora Resources 20201208 0 7.05 7.21 7.05 7.21 125426 7.21 up up correct
TREX.US Trex Company Inc 20201208 0 76.41 76.53 74.27 75.77 665764 75.77 down down correct
TRGP.US Targa Resources Corp 20201208 0 25.45 26.78 25.4 26.27 2275286 25.9921 up down incorrect
TRI.US Thomson Reuters Corporation 20201208 0 80.67 81.15 80.295 80.58 420428 79.3167 down down correct
TRN.US Trinity Industries Inc 20201208 0 23.88 24.39 23.88 24.38 704889 23.6583 up up correct
TRNO.US Terreno Realty Corporation 20201208 0 57.52 57.84 56.91 56.95 275111 55.593 down down correct
TROX.US Tronox Holdings plc 20201208 0 14.51 14.81 14.195 14.24 964145 13.9894 down down correct
TRP.US TC Energy Corporation 20201208 0 45.27 45.72 45.055 45.1 1599460 41.9607 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20201208 0 11.19 11.485 11.09 11.32 324898 11.32 up up correct
TRTN.US Triton International Limited 20201208 0 46.8 48.08 46.6 47.99 594414 45.4699 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20201208 0 10.53 10.96 10.53 10.9 355371 10.0021 up up correct
TRU.US TransUnion 20201208 0 94.64 98.45 94.59 97.14 988700 96.8158 up down incorrect
TRV.US The Travelers Companies Inc 20201208 0 133.07 135.8 132.75 135.26 1113499 131.4359 up down incorrect
TS.US Tenaris S.A 20201208 0 16.22 16.64 16.2 16.61 1339942 16.2082 up up correct
TSE.US Trinseo S.A 20201208 0 42.93 44.3 42.93 44.04 469537 43.6019 up up correct
TSI.US TCW Strategic Income Fund Inc 20201208 0 5.7 5.735 5.7 5.71 113844 5.5115 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20201208 0 21.11 21.29 20.98 21.04 246924 17.5777 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20201208 0 107.78 107.84 105.11 105.64 9876217 103.9865 down down correct
TSN.US Tyson Foods Inc 20201208 0 68.3 68.83 68 68.41 2186337 66.8218 up up correct
TSQ.US Townsquare Media Inc 20201208 0 7.22 7.49 7.22 7.36 9413 7.36 up up correct
TT.US Trane Technologies plc 20201208 0 141.59 142.11 139.81 139.96 1065025 138.136 down down correct
TTC.US The Toro Company 20201208 0 90.14 90.87 90.1201 90.67 194605 89.4524 up up correct
TTE.US TotalEnergies SE 20201208 0 44.44 45.03 44.42 44.62 2726301 41.6641 up down incorrect
TTI.US TETRA Technologies Inc 20201208 0 0.85 0.89 0.84 0.88 1054700 0.88 up up correct
TTM.US Tata Motors Limited 20201208 0 12.43 12.55 12.37 12.45 1412420 12.45 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20201208 0 17.65 18.29 17.65 18.06 33635 17.2303 up up correct
TU.US TELUS Corporation 20201208 0 20 20.15 19.93 19.95 1113288 18.5707 down down correct
TUFN.US Tufin Software Technologies Ltd 20201208 0 8.68 9.07 8.68 9 178400 9 up up correct
TUP.US Tupperware Brands Corporation 20201208 0 34.35 34.8 33.25 34.75 718067 34.75 up down incorrect
TV.US Grupo Televisa S.A.B 20201208 0 8.29 8.49 8.23 8.25 1067909 8.1934 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20201208 0 26.19 26.33 26.16 26.2 10295 25.6636 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20201208 0 26.42 26.42 26.1683 26.2686 5974 25.7141 down down correct
TWI.US Titan International Inc 20201208 0 5.22 5.5 5.1 5.27 497051 5.27 up up correct
TWLO.US Twilio Inc 20201208 0 311 326.24 308.59 320.8 2261300 320.8 up up correct
TWN.US The Taiwan Fund Inc 20201208 0 27.89 27.91 27.88 27.9 3147 22.8894 up up correct
TWND.US WS 20201208 0 10.03 10.03 9.85 9.9 452896 9.9 down down correct
TWO.US Two Harbors Investment Corp 20201208 0 6.47 6.775 6.46 6.71 2962325 6.0874 up up correct
TWTR.US Twitter Inc 20201208 0 47.79 48.1 46.9 47.43 7454946 47.43 down down correct
TX.US Ternium S.A 20201208 0 30.47 31.14 30.16 31.1 368633 28.904 up down incorrect
TXT.US Textron Inc 20201208 0 47.3 48.24 47.3 48.16 1079594 48.0815 up up correct
TY.US Tri 20201208 0 29.48 29.87 29.36 29.57 63579 28.3881 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20201208 0 20.95 21.96 20.86 21.43 125460 20.2687 up up correct
TYL.US Tyler Technologies Inc 20201208 0 434.76 447.68 434.76 447.44 257169 447.44 up up correct
U.US Unity Software Inc 20201208 0 158 167.87 158 167.25 1738800 167.25 up up correct
UA.US Under Armour Inc 20201208 0 14.88 15.5 14.78 15.21 5176900 15.21 up up correct
UAA.US Under Armour Inc 20201208 0 16.89 17.62 16.82 17.24 6261013 17.24 up up correct
UAN.US CVR Partners LP 20201208 0 11 11.295 11 11.01 69551 10.2789 up up correct
UBA.US Urstadt Biddle Properties Inc 20201208 0 14.17 14.4699 14.1133 14.4 168431 13.8102 up up correct
UBER.US Uber Technologies Inc 20201208 0 52.4 54.22 52.35 53.01 26167300 53.01 up up correct
UBP.US Urstadt Biddle Properties Inc 20201208 0 13.7 13.7 12.7679 12.78 2785 12.2285 down down correct
UBS.US UBS Group AG 20201208 0 14.4 14.485 14.39 14.43 1602486 14.0998 up up correct
UDR.US UDR Inc 20201208 0 40.22 40.81 40.175 40.18 1717324 38.9287 down down correct
UE.US Urban Edge Properties 20201208 0 13.1 13.49 13.09 13.42 985489 12.5476 up up correct
UFI.US Unifi Inc 20201208 0 16.38 16.96 16.28 16.95 74100 16.95 up up correct
UFS.US Domtar Corporation 20201208 0 30.57 30.83 30.39 30.76 573810 30.76 up up correct
UGI.US UGI Corporation 20201208 0 35.16 35.73 35.06 35.51 871250 34.1123 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20201208 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20201208 0 4.32 4.455 4.28 4.33 1168358 4.1736 up down incorrect
UHS.US Universal Health Services Inc 20201208 0 130.29 133.59 130.29 132.67 597210 131.9178 up down incorrect
UHT.US Universal Health Realty Income Trust 20201208 0 64.65 66.36 64.5 66.36 43493 62.9201 up down incorrect
UI.US Ubiquiti Inc 20201208 0 264.76 272.57 264.5934 266.83 79898 265.1144 up up correct
UIS.US Unisys Corporation 20201208 0 15.85 17 15.81 16.94 1041516 16.94 up up correct
UL.US Unilever PLC 20201208 0 57.75 58.65 57.62 58.57 2012240 56.4921 up down incorrect
UMC.US United Microelectronics Corporation 20201208 0 9.21 9.25 8.3 8.76 11201826 8.4926 down down correct
UMH.US UMH Properties Inc 20201208 0 15.05 15.29 15.035 15.29 154334 14.7455 up down incorrect
UNF.US UniFirst Corporation 20201208 0 186.38 190.83 186.38 190.83 97970 189.9257 up up correct
UNFI.US United Natural Foods Inc 20201208 0 18.17 18.9 18.17 18.8 1325624 18.8 up up correct
UNH.US UnitedHealth Group Incorporated 20201208 0 344.75 349.9 344.08 347.86 2471262 343.0368 up up correct
UNM.US Unum Group 20201208 0 23.41 23.895 23.23 23.57 1717322 22.5653 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20201208 0 27.2 27.3 27.2 27.23 13471 25.6814 up up correct
UNP.US Union Pacific Corporation 20201208 0 203.65 206.7 203.21 205.21 2043580 201.3473 up up correct
UNVR.US Univar Solutions Inc 20201208 0 18.39 18.86 18.345 18.45 1543100 18.45 up up correct
UP.US Wheels Up Experience Inc 20201208 0 9.85 9.85 9.8 9.82 14500 9.82 down down correct
UPH.US UpHealth Inc 20201208 0 11.1 11.11 10.53 10.74 3592481 10.74 down down correct
UPS.US United Parcel Service Inc 20201208 0 167.55 168.24 165.92 166.39 3884981 162.8852 down down correct
URI.US United Rentals Inc 20201208 0 244.64 249.59 241.28 243 718817 243 down down correct
USA.US Liberty All 20201208 0 6.68 6.79 6.68 6.78 576320 6.156 up up correct
USAC.US USA Compression Partners LP 20201208 0 12.72 13.1 12.6577 12.9 161468 11.6948 up up correct
USB.US U.S. Bancorp 20201208 0 44.25 45.02 44.15 44.98 5289499 43.5766 up up correct
USDP.US USD Partners LP 20201208 0 3.65 3.6762 3.575 3.59 111365 3.3276 down down correct
USFD.US US Foods Holding Corp 20201208 0 32.6 33.62 32.56 33.41 1288000 33.41 up up correct
USM.US United States Cellular Corporation 20201208 0 30.91 30.945 30.41 30.58 141018 30.58 down down correct
USNA.US USANA Health Sciences Inc 20201208 0 77.13 78.15 76.33 77.63 220874 77.63 up up correct
USPH.US U.S. Physical Therapy Inc 20201208 0 108.01 113.61 108.01 113.34 56186 111.8548 up up correct
USX.US U.S. Xpress Enterprises Inc 20201208 0 7.21 7.59 7.13 7.2 368200 7.2 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20201208 0 25.84 25.9893 25.68 25.7 158522 23.9165 down up incorrect
UTI.US Universal Technical Institute Inc 20201208 0 6.23 6.35 6.09 6.25 93922 6.25 up up correct
UTL.US Unitil Corporation 20201208 0 42.5 43.38 42.4806 43.34 57957 41.9592 up up correct
UTZ.US WS 20201208 0 19.6 19.61 19.11 19.34 698861 19.34 down down correct
UVE.US Universal Insurance Holdings Inc 20201208 0 14.5 15.17 14.5 15.13 290505 14.3984 up down incorrect
UVV.US Universal Corporation 20201208 0 48.11 48.8 47.7 48.62 123269 45.9321 up up correct
UZD.US UZD 20201208 0 26.54 26.69 26.54 26.69 87773 25.1613 up up correct
V.US Visa Inc 20201208 0 209.95 213.13 209.89 212.77 8646231 211.471 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20201208 0 138.47 142.29 138.39 138.84 206764 137.8781 up down incorrect
VALE.US Vale S.A. 20201208 0 16.13 16.4462 16.1 16.19 28022160 13.7417 up up correct
VAPO.US Vapotherm Inc 20201208 0 27.92 28.005 27.03 27.79 291912 27.79 down down correct
VATE.US Innovate Corp 20201208 0 3.48 3.53 3.44 3.52 462871 3.52 up up correct
VBF.US Invesco Bond Fund 20201208 0 20.74 20.91 20.71 20.83 26317 19.3731 up up correct
VCIF.US Vertical Capital Income Fund 20201208 0 10.02 10.1399 10.02 10.05 59581 8.9307 up up correct
VCRA.US Vocera Communications Inc 20201208 0 34.64 35.87 34.64 35.51 271422 35.51 up up correct
VCV.US Invesco California Value Municipal Income Trust 20201208 0 12.9 12.91 12.85 12.89 95027 12.3142 down down correct
VEC.US Vectrus Inc 20201208 0 50.41 52 50.253 51.75 168200 51.75 up up correct
VEDL.US Vedanta Limited 20201208 0 7.47 7.49 7.3 7.32 1871794 6.896 down down correct
VEEV.US Veeva Systems Inc 20201208 0 268.34 270.77 264.53 269.54 916634 269.54 up up correct
VEL.US Velocity Financial Inc 20201208 0 5.99 6.15 5.79 6.02 16900 6.02 up up correct
VER.US VEREIT Inc 20201208 0 7.55 7.63 7.51 7.54 9653194 36.1333 down down correct
VET.US Vermilion Energy Inc 20201208 0 4.51 4.76 4.41 4.76 2249778 4.76 up up correct
VFC.US V.F. Corporation 20201208 0 87.85 89.64 87.41 89.26 2164061 86.5262 up up correct
VGI.US Virtus Global Multi 20201208 0 11.73 11.83 11.62 11.82 60901 10.7275 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20201208 0 13.1 13.2 13.089 13.19 103380 12.5293 up down incorrect
VGR.US Vector Group Ltd 20201208 0 11.78 12.22 11.78 12.17 517004 11.326 up up correct
VHC.US VirnetX Holding Corp 20201208 0 5.11 5.25 5.1 5.25 196575 5.25 up up correct
VHI.US Valhi Inc 20201208 0 18.96 19.1899 18.545 18.8 9463 18.5497 down down correct
VIAO.US VIA optronics AG 20201208 0 11.33 11.55 11.02 11.44 219700 11.44 up down incorrect
VICI.US VICI Properties Inc 20201208 0 25.66 25.785 25.44 25.58 3808669 24.0895 down down correct
VIIX.US VelocityShares VIX Short 20201208 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20201208 0 25.29 25.9072 25.23 25.56 13200750 25.56 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20201208 0 2.79 2.8899 2.68 2.73 95523 2.73 down down correct
VIV.US Telefônica Brasil S.A 20201208 0 8.56 8.71 8.54 8.7 2888828 7.9635 up up correct
VKQ.US Invesco Municipal Trust 20201208 0 12.85 12.9 12.83 12.87 77717 12.2275 up up correct
VLO.US Valero Energy Corporation 20201208 0 58.5 60.09 58.3512 58.98 4539925 55.8344 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20201208 0 11.28 12.5 11.02 12 990948 12 up down incorrect
VLT.US Invesco High Income Trust II 20201208 0 13.53 13.6973 13.53 13.57 11776 12.4301 up up correct
VLTA.US WT 20201208 0 2.39 2.56 2.33 2.5 134243 2.5 up up correct
VMC.US Vulcan Materials Company 20201208 0 144.04 146.59 144.04 144.45 455741 143.2965 up up correct
VMI.US Valmont Industries Inc 20201208 0 167.96 169.84 167.8 168.89 103078 167.0169 up up correct
VMO.US Invesco Municipal Opportunity Trust 20201208 0 12.8 12.8678 12.78 12.84 65344 12.1964 up up correct
VNCE.US Vince Holding Corp 20201208 0 6.46 6.4803 5.87 6.04 42484 6.04 down down correct
VNE.US Veoneer Inc 20201208 0 22.3 22.64 22.14 22.53 735000 22.53 up up correct
VNO.US Vornado Realty Trust 20201208 0 40.14 40.85 39.85 40.03 1488540 38.101 down up incorrect
VNT.US Vontier Corporation 20201208 0 32.545 32.77 31.6 32 1424100 31.9299 down down correct
VNTR.US Venator Materials PLC 20201208 0 3.39 3.69 3.36 3.37 572800 3.37 down down correct
VOC.US VOC Energy Trust 20201208 0 2.24 2.394 2.24 2.29 135390 2.032 up up correct
VOYA.US Voya Financial Inc 20201208 0 57.55 58.486 57.55 58.4 897749 57.9505 up up correct
VPG.US Vishay Precision Group Inc 20201208 0 30.28 30.89 30.2 30.88 62700 30.88 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20201208 0 12.49 12.57 12.49 12.55 33559 11.9455 up up correct
VRS.US Verso Corporation 20201208 0 11.55 11.92 11.51 11.85 260916 11.4961 up up correct
VRT.US Vertiv Holdings Co 20201208 0 19.67 19.91 19.4 19.91 3607800 19.9023 up down incorrect
VRTV.US Veritiv Corporation 20201208 0 18.84 19.75 18.81 19.59 138569 19.59 up up correct
VSH.US Vishay Intertechnology Inc 20201208 0 19.9 20.14 19.85 20.1 757052 19.6579 up down incorrect
VST.US Vistra Corp 20201208 0 18.81 18.97 18.525 18.95 3582500 18.2183 up up correct
VSTO.US Vista Outdoor Inc 20201208 0 19.68 19.74 18.75 19.72 1476926 19.72 up down incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20201208 0 10.37 10.44 10.37 10.4 152150 9.6702 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20201208 0 12.64 12.69 12.635 12.68 15688 12.1144 up down incorrect
VTOL.US Bristow Group Inc 20201208 0 26.66 27.87 26.66 27.78 67539 27.78 up up correct
VTR.US Ventas Inc 20201208 0 49.08 49.76 48.78 49.11 2101343 47.5003 up up correct
VVI.US Viad Corp 20201208 0 33 33.8 32.41 33.44 163279 33.44 up up correct
VVNT.US WS 20201208 0 22.21 23.35 21.74 23.26 256069 23.26 up up correct
VVR.US Invesco Senior Income Trust 20201208 0 3.99 3.99 3.97 3.97 411018 3.6751 down up incorrect
VVV.US Valvoline Inc 20201208 0 22.82 23.14 22.775 23.04 910301 22.7433 up up correct
VYGG.US WS 20201208 0 10.41 10.45 10.01 10.35 90354 10.35 down down correct
VZ.US Verizon Communications Inc 20201208 0 61.18 61.7 60.875 61.45 13421083 58.7871 up up correct
W.US Wayfair Inc 20201208 0 236.6 248.15 236 244.3 1264129 244.3 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20201208 0 75.56 76.87 75.47 76.51 1716144 76.0893 up up correct
WAL.US Western Alliance Bancorporation 20201208 0 54.79 56.2 54.62 55.44 534675 54.7823 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20201208 0 25.94 25.95 25.8508 25.9 2441 24.3612 down down correct
WAT.US Waters Corporation 20201208 0 235.44 239.31 235.44 239.23 259840 239.23 up up correct
WBK.US Westpac Banking Corporation 20201208 0 14.98 15.06 14.9501 14.99 88239 14.2722 up up correct
WBS.US Webster Financial Corporation 20201208 0 39.93 40.715 39.93 40.42 335346 39.1918 up up correct
WBT.US Welbilt Inc 20201208 0 10.96 11.403 10.96 11.34 1693200 11.34 up up correct
WCC.US WESCO International Inc 20201208 0 70 72.72 69.64 71.71 535496 71.71 up up correct
WCN.US Waste Connections Inc 20201208 0 102.2 103.59 102.03 103.01 834865 102.2861 up up correct
WD.US Walker & Dunlop Inc 20201208 0 79.8 81.67 79.8 80.81 246276 79.3247 up up correct
WE.US WeWork Inc 20201208 0 10.25 10.25 10.02 10.1 258377 10.1 down down correct
WEA.US Western Asset Premier Bond Fund 20201208 0 13.94 14.02 13.93 13.95 23944 13.1384 up up correct
WEC.US WEC Energy Group Inc 20201208 0 93.34 94.29 92.61 93.43 1285773 90.6958 up down incorrect
WEI.US Weidai Ltd 20201208 0 1.62 1.62 1.55 1.59 813963 1.59 down down correct
WELL.US Welltower Inc 20201208 0 65.29 66.535 64.775 64.95 3414852 62.9333 down down correct
WES.US Western Midstream Partners LP 20201208 0 15.25 15.84 15.2276 15.36 2446146 14.3646 up up correct
WEX.US WEX Inc 20201208 0 190.1 193.9 189.83 190.89 375449 190.89 up down incorrect
WF.US Woori Financial Group Inc 20201208 0 27.7 27.78 27.14 27.14 34185 25.8751 down down correct
WFC.US Wells Fargo & Company 20201208 0 29.03 29.3 28.4 28.94 32209486 28.5509 down down correct
WFG.US West Fraser Timber Co. Ltd 20201208 0 62.53 62.75 62.37 62.55 1500 61.7717 up up correct
WGO.US Winnebago Industries Inc 20201208 0 57.2 57.74 56.26 57.18 871421 56.7345 down down correct
WH.US Wyndham Hotels & Resorts Inc 20201208 0 57.47 58.35 57.46 57.62 495200 56.8684 up down incorrect
WHD.US Cactus Inc 20201208 0 26.58 27.62 26.58 27.4 304484 27.179 up up correct
WHG.US Westwood Holdings Group Inc 20201208 0 12.8 13.59 12.8 13.47 33889 11.9334 up down incorrect
WHR.US Whirlpool Corporation 20201208 0 187.52 189.64 184.26 185.15 551708 180.6402 down down correct
WIA.US Western Asset Inflation 20201208 0 13.45 13.45 13.375 13.43 197741 11.4652 down up incorrect
WIT.US Wipro Limited 20201208 0 5.36 5.43 5.36 5.38 1120043 5.3688 up up correct
WIW.US Western Asset Inflation 20201208 0 12.04 12.1568 12.0248 12.03 377867 11.1734 down up incorrect
WK.US Workiva Inc 20201208 0 77.99 79.745 77.29 78.95 399273 78.95 up up correct
WLK.US Westlake Chemical Corporation 20201208 0 79.8 83.32 79.62 82.71 398341 81.6789 up up correct
WLKP.US Westlake Chemical Partners LP 20201208 0 21.56 21.7828 21.45 21.5 27095 19.9871 down down correct
WLL.US Whiting Petroleum Corporation 20201208 0 24.7 25.683 24.19 25.36 484364 25.36 up up correct
WM.US Waste Management Inc 20201208 0 115.92 117.27 115.78 116.75 1234666 114.8849 up up correct
WMB.US The Williams Companies Inc 20201208 0 21.41 22.35 21.41 22.1 11912887 20.3744 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20201208 0 3.47 3.61 3.46 3.55 731770 3.2847 up up correct
WMK.US Weis Markets Inc 20201208 0 47.76 49.05 47.46 48.42 117814 47.3437 up up correct
WMS.US Advanced Drainage Systems Inc 20201208 0 75.25 78.21 75.25 77.82 335156 77.5398 up up correct
WMT.US Walmart Inc 20201208 0 147.36 149.85 147.18 149.45 6905454 146.5748 up up correct
WNC.US Wabash National Corporation 20201208 0 18 18.54 18 18.5 326919 18.1408 up up correct
WNS.US WNS (Holdings) Limited 20201208 0 70.77 70.98 69.52 70.5 146157 70.5 down down correct
WOLF.US Wolfspeed Inc 20201208 0 90.93 99.22 90.89 99.06 2957739 99.06 up down incorrect
WOR.US Worthington Industries Inc 20201208 0 52.65 53.76 52.315 53.65 250184 52.4208 up up correct
WOW.US WideOpenWest Inc 20201208 0 8.34 8.65 8.26 8.64 186000 8.64 up down incorrect
WPC.US W. P. Carey Inc 20201208 0 69.5 70.45 69.5 69.78 822192 65.8668 up up correct
WPM.US Wheaton Precious Metals Corp 20201208 0 42.07 42.42 41.9238 42.24 1627089 41.6843 up up correct
WPP.US WPP plc 20201208 0 50.57 51.31 50.47 51.15 132234 49.7943 up up correct
WRB.US W. R. Berkley Corporation 20201208 0 64.73 65.72 64.72 65.11 448086 63.2822 up up correct
WRE.US Washington Real Estate Investment Trust 20201208 0 23.12 23.61 23.12 23.32 359433 22.1205 up down incorrect
WRI.US Weingarten Realty Investors 20201208 0 21.78 22.26 21.78 21.93 1073132 20.7337 up up correct
WRK.US WestRock Company 20201208 0 44.09 45.21 44.09 45.11 1310452 44.2969 up up correct
WSM.US Williams 20201208 0 105.26 108.3 105.25 107.57 815041 105.9578 up up correct
WSO.US Watsco Inc 20201208 0 219.16 226.66 217.79 223.1 137567 216.847 up up correct
WSR.US Whitestone REIT 20201208 0 8.29 8.49 8.29 8.44 262310 8.0454 up up correct
WST.US West Pharmaceutical Services Inc 20201208 0 267.08 268.6 265.47 267.28 682922 266.7463 up down incorrect
WTI.US W&T Offshore Inc 20201208 0 2.14 2.23 2.13 2.2 3018500 2.2 up up correct
WTM.US White Mountains Insurance Group Ltd 20201208 0 973.01 982.2041 973 981.79 6101 980.9589 up up correct
WTRG.US Essential Utilities Inc 20201208 0 47 47.37 46.88 47.04 879472 46.0208 up up correct
WTRU.US Aqua America Inc 20201208 0 60.63 60.764 60.57 60.57 3500 57.5576 down down correct
WTS.US Watts Water Technologies Inc 20201208 0 115.47 118.36 115.34 118.23 279529 117.432 up up correct
WTTR.US Select Energy Services Inc 20201208 0 4.56 4.785 4.54 4.73 395800 4.73 up up correct
WU.US The Western Union Company 20201208 0 21.61 21.83 21.52 21.8 3930894 20.6781 up up correct
WWE.US World Wrestling Entertainment Inc 20201208 0 44.13 44.38 43.33 43.77 663004 43.273 down down correct
WWW.US Wolverine World Wide Inc 20201208 0 30.58 31.6 30.575 31.46 357846 31.0873 up down incorrect
WY.US Weyerhaeuser Company 20201208 0 30.05 31.02 29.885 30.8 4664899 29.8095 up up correct
X.US United States Steel Corporation 20201208 0 17.58 19.58 17.28 19.47 33617379 19.4061 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20201208 0 7.59 7.63 7.5 7.58 84438 6.7997 down down correct
XHR.US Xenia Hotels & Resorts Inc 20201208 0 14.78 15.32 14.78 15.13 656444 15.13 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20201208 0 2.52 2.6 2.52 2.57 82086 2.5429 up up correct
XL.US XL Fleet Corp 20201208 0 16 16.3 15.02 15.72 5415200 15.72 down up incorrect
XOM.US Exxon Mobil Corporation 20201208 0 40.53 42.59 40.44 42.24 32573850 39.7931 up up correct
XPEV.US XPeng Inc 20201208 0 50.05 51.98 48.16 48.69 26377400 48.69 down up incorrect
XPO.US XPO Logistics Inc 20201208 0 118.3449 121.4934 118.1949 120.274 1243801 70.0081 up up correct
XPRO.US Frank’s International NV 20201208 0 16.26 17.22 16.2 17.04 153000 17.04 up down incorrect
XYF.US X Financial 20201208 0 2.23 2.34 2.21 2.23 36400 2.23
XYL.US Xylem Inc 20201208 0 97.73 99.33 97.57 98.63 813805 97.6977 up up correct
Y.US Alleghany Corporation 20201208 0 600 607.11 600 605.77 37000 605.77 up down incorrect
YAC.US Yucaipa Acquisition Corporation 20201208 0 10.05 10.095 9.97 10 87821 10 down down correct
YALA.US Yalla Group Limited 20201208 0 17.13 19.87 17.03 19.87 3276800 19.87 up down incorrect
YCBD.US PA 20201208 0 7.84 7.84 7.61 7.61 1660 6.8449 down down correct
YELP.US Yelp Inc 20201208 0 31.5 31.87 31.1311 31.22 625428 31.22 down down correct
YETI.US YETI Holdings Inc 20201208 0 64.19 67.54 63.07 67.1 1657700 67.1 up up correct
YEXT.US Yext Inc 20201208 0 16.06 16.21 15.8 15.91 1540300 15.91 down down correct
YPF.US YPF Sociedad Anónima 20201208 0 5.1 5.35 5.1 5.16 956900 5.16 up up correct
YRD.US Yiren Digital Ltd 20201208 0 3.55 3.99 3.42 3.42 1144284 3.42 down down correct
YSG.US Yatsen Holding Limited 20201208 0 15.65 17.2198 15.55 17.04 4974925 17.04 up up correct
YUM.US Yum! Brands Inc 20201208 0 104.6 105.63 104.48 105.15 1421211 103.4165 up up correct
YUMC.US Yum China Holdings Inc 20201208 0 56.89 57.24 56.6 57.21 1380000 56.7484 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20201208 0 144.94 147.07 144.04 146.57 948107 145.3907 up up correct
ZEN.US Zendesk Inc 20201208 0 135.56 137.11 134.66 135.24 1064057 135.24 down down correct
ZEPP.US Zepp Health Corporation 20201208 0 12.75 12.9 12.15 12.21 424887 12.21 down down correct
ZNH.US China Southern Airlines Company Limited 20201208 0 31.67 32.06 31.67 31.93 23700 31.93 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20201208 0 28.09 28.17 27.72 27.82 3535750 27.585 down down correct
ZTR.US Virtus Total Return Fund Inc 20201208 0 8.66 8.75 8.66 8.68 297675 7.8418 up up correct
ZTS.US Zoetis Inc 20201208 0 156.87 159.5 156.47 158.99 1593866 158.1187 up up correct
ZUO.US Zuora Inc 20201208 0 12.34 12.6 12.16 12.28 2227400 12.28 down down correct
ZWS.US Zurn Water Solutions Corp 20201208 0 38.26 39 38.26 38.44 688300 38.2089 up up correct
ZYME.US Zymeworks Inc 20201208 0 54.36 54.56 53.02 54.06 308700 54.06 down down correct

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