CollectAI
close-nyse_stocks
2020/12/16
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20201216 | 0 | 117.58 | 117.74 | 116.4 | 117.24 | 1698574 | 116.5748 | down | down | correct |
| AA.US | Alcoa Corporation | 20201216 | 0 | 22.06 | 22.13 | 21.3042 | 21.58 | 5423842 | 21.533 | down | down | correct |
| AAIC.US | PC | 20201216 | 0 | 21.15 | 21.15 | 21 | 21.023 | 1478 | 19.3228 | down | down | correct |
| AAN.US | Aaron’s Company Inc | 20201216 | 0 | 18 | 18.4 | 17.9 | 18.03 | 542386 | 17.7681 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20201216 | 0 | 159.95 | 161.931 | 158.31 | 161.32 | 1242717 | 158.5899 | up | down | incorrect |
| AAT.US | American Assets Trust Inc | 20201216 | 0 | 29.71 | 29.88 | 29.09 | 29.32 | 228375 | 28.4271 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20201216 | 0 | 32.64 | 33.31 | 32.51 | 33.08 | 562135 | 30.6144 | up | up | correct |
| ABB.US | ABB Ltd | 20201216 | 0 | 26.97 | 27.135 | 26.84 | 27.05 | 1036614 | 26.3013 | up | up | correct |
| ABBV.US | AbbVie Inc | 20201216 | 0 | 102.5 | 105.41 | 101.9034 | 104.64 | 9182062 | 99.8506 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20201216 | 0 | 99.11 | 99.11 | 98.01 | 98.37 | 757158 | 96.8882 | down | down | correct |
| ABEV.US | Ambev S.A | 20201216 | 0 | 3.08 | 3.16 | 3.06 | 3.16 | 20753100 | 2.9499 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20201216 | 0 | 142.54 | 145 | 142.06 | 144.78 | 246829 | 144.78 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20201216 | 0 | 41.11 | 41.19 | 40.14 | 40.34 | 354041 | 39.6583 | down | down | correct |
| ABT.US | Abbott Laboratories | 20201216 | 0 | 107.45 | 108.211 | 106.61 | 107.34 | 4458721 | 105.7061 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20201216 | 0 | 36.79 | 37.15 | 35.5 | 35.5 | 12807 | 35.3198 | down | down | correct |
| ACA.US | Arcosa Inc | 20201216 | 0 | 54.8 | 55.05 | 53.97 | 54.35 | 198308 | 54.1614 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20201216 | 0 | 44 | 44.1 | 42.9 | 43.2 | 763634 | 41.5041 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20201216 | 0 | 8.76 | 8.855 | 8.7 | 8.77 | 618098 | 8.5076 | up | up | correct |
| ACEL.US | WS | 20201216 | 0 | 9.74 | 10.14 | 9.59 | 10.05 | 325488 | 10.05 | up | down | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20201216 | 0 | 8.62 | 8.63 | 8.46 | 8.5 | 118109 | 8.5 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20201216 | 0 | 15.39 | 15.53 | 15.21 | 15.41 | 1626335 | 15.1066 | up | up | correct |
| ACM.US | AECOM | 20201216 | 0 | 48.19 | 48.25 | 47.145 | 47.45 | 1509511 | 47.45 | down | up | incorrect |
| ACN.US | Accenture plc | 20201216 | 0 | 247.02 | 248.285 | 246.22 | 247.45 | 2247981 | 244.4287 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20201216 | 0 | 12.63 | 12.99 | 12.58 | 12.88 | 366721 | 11.6738 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20201216 | 0 | 32.26 | 32.67 | 32.2059 | 32.5 | 40536 | 25.4761 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20201216 | 0 | 32.32 | 32.8311 | 30.21 | 31.48 | 162856 | 31.48 | down | down | correct |
| ADM.US | Archer | 20201216 | 0 | 49.5 | 49.71 | 48.81 | 49.2 | 1937236 | 48.0374 | down | down | correct |
| ADNT.US | Adient plc | 20201216 | 0 | 37.16 | 37.38 | 35.65 | 35.87 | 839800 | 35.87 | down | up | incorrect |
| ADT.US | ADT Inc | 20201216 | 0 | 8.59 | 8.66 | 8.47 | 8.49 | 2042349 | 8.3204 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20201216 | 0 | 17.08 | 17.17 | 17.07 | 17.16 | 205066 | 14.8535 | up | up | correct |
| AEE.US | Ameren Corporation | 20201216 | 0 | 79 | 79.64 | 77.59 | 78 | 1326559 | 75.947 | down | down | correct |
| AEFC.US | AEFC | 20201216 | 0 | 26.58 | 26.8 | 26.539 | 26.79 | 65100 | 25.5132 | up | up | correct |
| AEG.US | Aegon N.V | 20201216 | 0 | 3.78 | 3.8 | 3.73 | 3.75 | 1527614 | 3.6233 | down | down | correct |
| AEL.US | PA | 20201216 | 0 | 26.04 | 26.1 | 26 | 26.02 | 26764 | 24.9573 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20201216 | 0 | 70.72 | 71.46 | 69.58 | 71.42 | 1228673 | 69.7309 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20201216 | 0 | 2.33 | 2.35 | 2.26 | 2.31 | 76803 | 2.31 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20201216 | 0 | 19.4 | 19.54 | 18.84 | 19.05 | 2141177 | 18.5212 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20201216 | 0 | 41.4 | 42.15 | 41.03 | 42 | 1052627 | 42 | up | up | correct |
| AES.US | The AES Corporation | 20201216 | 0 | 22.41 | 22.48 | 21.86 | 21.9 | 6493362 | 21.3764 | down | down | correct |
| AEVA.US | WT | 20201216 | 0 | 2.83 | 2.8898 | 2.6 | 2.66 | 217889 | 2.66 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20201216 | 0 | 14.03 | 14.1 | 13.95 | 13.98 | 71308 | 13.3865 | down | down | correct |
| AFG.US | American Financial Group Inc | 20201216 | 0 | 88.96 | 88.96 | 86.865 | 87.09 | 511820 | 68.8092 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20201216 | 0 | 27.53 | 27.94 | 27.53 | 27.94 | 21500 | 26.4879 | up | down | incorrect |
| AFGC.US | American Financial Group Inc | 20201216 | 0 | 27.05 | 27.26 | 27.05 | 27.25 | 15644 | 25.9689 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20201216 | 0 | 27.99 | 28.05 | 27.86 | 28.02 | 16691 | 26.6553 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20201216 | 0 | 27.5 | 27.7 | 27.39 | 27.64 | 9910 | 26.4924 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20201216 | 0 | 3.39 | 3.39 | 3.24 | 3.25 | 144200 | 3.25 | down | up | incorrect |
| AFL.US | Aflac Incorporated | 20201216 | 0 | 44.99 | 45.23 | 44.52 | 44.68 | 3282374 | 43.6018 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20201216 | 0 | 14.14 | 14.18 | 14.1 | 14.15 | 78543 | 13.1999 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20201216 | 0 | 11.41 | 12.15 | 11.41 | 12.09 | 8449772 | 12.0764 | up | up | correct |
| AGCO.US | AGCO Corporation | 20201216 | 0 | 96.33 | 98.454 | 96.143 | 97.81 | 920517 | 94.7678 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20201216 | 0 | 10.44 | 10.44 | 10.345 | 10.41 | 47840 | 9.7343 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20201216 | 0 | 9.27 | 9.36 | 9.03 | 9.33 | 2495324 | 9.213 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20201216 | 0 | 32.1 | 32.3 | 31.65 | 31.78 | 593311 | 31.2086 | down | down | correct |
| AGR.US | Avangrid Inc | 20201216 | 0 | 45.54 | 45.98 | 44.895 | 45.25 | 740090 | 43.698 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20201216 | 0 | 6.2 | 6.3 | 6.141 | 6.18 | 182903 | 6.18 | down | down | correct |
| AGS.US | PlayAGS Inc | 20201216 | 0 | 6.12 | 6.307 | 6.02 | 6.14 | 334700 | 6.14 | up | down | incorrect |
| AGX.US | Argan Inc | 20201216 | 0 | 46.54 | 47 | 45.51 | 46.2 | 138719 | 44.2387 | down | up | incorrect |
| AHH.US | PA | 20201216 | 0 | 24.75 | 24.75 | 24.64 | 24.64 | 37183 | 23.1177 | down | down | correct |
| AHL.US | PE | 20201216 | 0 | 26.55 | 26.71 | 26.4366 | 26.67 | 23957 | 25.2861 | up | down | incorrect |
| AHT.US | PI | 20201216 | 0 | 14.468 | 15.05 | 14.222 | 14.89 | 15475 | 14.89 | up | up | correct |
| AI.US | C3.ai Inc | 20201216 | 0 | 105 | 116.71 | 104 | 113.69 | 5406197 | 113.69 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20201216 | 0 | 23.95 | 24.3 | 23.95 | 24.2999 | 3167 | 22.7223 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20201216 | 0 | 14.21 | 14.27 | 14.16 | 14.23 | 78344 | 13.2387 | up | up | correct |
| AIG.US | PA | 20201216 | 0 | 27.51 | 27.69 | 27.51 | 27.69 | 45778 | 26.24 | up | up | correct |
| AIN.US | Albany International Corp | 20201216 | 0 | 73.51 | 73.59 | 71.41 | 71.69 | 123484 | 70.8202 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20201216 | 0 | 25.55 | 26.4 | 25.42 | 26.24 | 126000 | 20.7924 | up | down | incorrect |
| AIR.US | AAR Corp | 20201216 | 0 | 35.84 | 35.84 | 34.165 | 34.29 | 326671 | 34.29 | down | up | incorrect |
| AIRC.US | Apartment Income REIT Corp | 20201216 | 0 | 38.17 | 40.32 | 37.51 | 39.85 | 6522727 | 38.3804 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20201216 | 0 | 79.7 | 80.05 | 78.62 | 79.29 | 145654 | 78.1693 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20201216 | 0 | 4.97 | 5.09 | 4.61 | 4.62 | 39657367 | 4.62 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20201216 | 0 | 24.85 | 24.9606 | 24.725 | 24.75 | 1990 | 23.9493 | down | down | correct |
| AIZ.US | Assurant Inc | 20201216 | 0 | 133.14 | 134.81 | 132.78 | 134.21 | 310859 | 132.4176 | up | down | incorrect |
| AIZN.US | Assurant Inc | 20201216 | 0 | 26.96 | 26.97 | 26.95 | 26.97 | 81100 | 25.7789 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20201216 | 0 | 124.44 | 126.705 | 124.314 | 126.45 | 981424 | 124.7531 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20201216 | 0 | 43.34 | 43.46 | 42.67 | 42.83 | 614796 | 38.5944 | down | down | correct |
| AJX.US | Great Ajax Corp | 20201216 | 0 | 10.57 | 10.625 | 10.35 | 10.41 | 87853 | 9.8014 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20201216 | 0 | 25.47 | 25.7383 | 25.46 | 25.61 | 2645 | 23.8645 | up | up | correct |
| AKO.US | B | 20201216 | 0 | 14.0517 | 15.1 | 14.0517 | 14.89 | 2332 | 14.0196 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20201216 | 0 | 15.15 | 15.19 | 14.7 | 14.91 | 511219 | 14.5844 | down | up | incorrect |
| AL.US | PA | 20201216 | 0 | 25.61 | 26.227 | 25.61 | 25.94 | 9253 | 24.4615 | up | up | correct |
| ALB.US | Albemarle Corporation | 20201216 | 0 | 138.69 | 139.99 | 135.5271 | 135.78 | 908785 | 134.6847 | down | down | correct |
| ALC.US | Alcon AG | 20201216 | 0 | 65.05 | 65.11 | 64.54 | 64.54 | 575453 | 64.3529 | down | down | correct |
| ALE.US | ALLETE Inc | 20201216 | 0 | 61.13 | 61.256 | 60.05 | 60.49 | 303600 | 58.2842 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20201216 | 0 | 16.89 | 17.1 | 16.36 | 16.44 | 429962 | 15.7745 | down | down | correct |
| ALG.US | Alamo Group Inc | 20201216 | 0 | 138.09 | 139.885 | 136.06 | 136.7 | 20324 | 136.1891 | down | down | correct |
| ALIN.US | PE | 20201216 | 0 | 22.471 | 22.471 | 22.2694 | 22.37 | 4557 | 21.3201 | down | down | correct |
| ALIT.US | Alight Inc | 20201216 | 0 | 11.02 | 11.37 | 10.96 | 11.06 | 1264700 | 11.06 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20201216 | 0 | 49.83 | 50.06 | 49.05 | 49.75 | 1485904 | 49.75 | down | down | correct |
| ALL.US | The Allstate Corporation | 20201216 | 0 | 106.39 | 107.49 | 106.04 | 106.42 | 1823643 | 103.6672 | up | up | correct |
| ALLE.US | Allegion plc | 20201216 | 0 | 111.73 | 112.17 | 110.75 | 111.2 | 674705 | 109.9857 | down | down | correct |
| ALLY.US | PA | 20201216 | 0 | 25.99 | 26.09 | 25.99 | 26.08 | 184431 | 26.08 | up | up | correct |
| ALN.US | American Lorain Corporation | 20201216 | 0 | 0.26 | 0.26 | 0.255 | 0.255 | 17000 | 0.255 | down | down | correct |
| ALP.US | PQ | 20201216 | 0 | 28.18 | 28.2 | 27.87 | 27.88 | 19349 | 26.5867 | down | up | incorrect |
| ALSN.US | Allison Transmission Holdings Inc | 20201216 | 0 | 43.27 | 43.52 | 42.51 | 42.93 | 841600 | 42.1115 | down | down | correct |
| ALV.US | Autoliv Inc | 20201216 | 0 | 93.36 | 93.58 | 91.73 | 92.64 | 240848 | 91.4286 | down | down | correct |
| ALX.US | Alexander's Inc | 20201216 | 0 | 289.1146 | 289.91 | 284.96 | 285.28 | 9934 | 267.2107 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20201216 | 0 | 8.13 | 8.13 | 7.91 | 7.96 | 3803030 | 7.1616 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20201216 | 0 | 17.85 | 17.92 | 17.52 | 17.6 | 336094 | 17.6 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20201216 | 0 | 2.87 | 2.89 | 2.72 | 2.78 | 25423240 | 2.78 | down | down | correct |
| AMCR.US | Amcor plc | 20201216 | 0 | 11.51 | 11.59 | 11.39 | 11.4 | 3246100 | 10.9557 | down | down | correct |
| AME.US | AMETEK Inc | 20201216 | 0 | 117.9 | 118.13 | 116.27 | 116.78 | 660284 | 116.0728 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20201216 | 0 | 99.17 | 99.29 | 98.4 | 99.2 | 269199 | 99.1758 | up | up | correct |
| AMH.US | PH | 20201216 | 0 | 27.05 | 27.38 | 27 | 27.38 | 1682 | 25.8497 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20201216 | 0 | 24.76 | 24.77 | 24.33 | 24.47 | 46400 | 24.47 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20201216 | 0 | 69.61 | 70.36 | 68.36 | 68.83 | 216754 | 68.83 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20201216 | 0 | 14.39 | 14.39 | 14.21 | 14.24 | 1977 | 13.9037 | down | up | incorrect |
| AMP.US | Ameriprise Financial Inc | 20201216 | 0 | 192.25 | 192.68 | 188.86 | 189.74 | 790704 | 186.5114 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20201216 | 0 | 1.25 | 1.475 | 1.21 | 1.41 | 3412130 | 1.41 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20201216 | 0 | 12.84 | 13.25 | 12.21 | 12.69 | 150606 | 12.69 | down | down | correct |
| AMRC.US | Ameresco Inc | 20201216 | 0 | 48.23 | 48.355 | 45.6013 | 46.7 | 496252 | 46.7 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20201216 | 0 | 4.68 | 4.7 | 4.57 | 4.58 | 814653 | 4.58 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20201216 | 0 | 218.28 | 219.8 | 215.68 | 219.62 | 2347646 | 214.1682 | up | up | correct |
| AMWL.US | American Well Corporation | 20201216 | 0 | 28.66 | 28.8 | 26.75 | 26.89 | 7499000 | 26.89 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20201216 | 0 | 14.39 | 14.5 | 14.19 | 14.43 | 2358954 | 14.091 | up | down | incorrect |
| AN.US | AutoNation Inc | 20201216 | 0 | 66.54 | 66.91 | 65.4481 | 65.92 | 807197 | 65.92 | down | down | correct |
| ANET.US | Arista Networks Inc | 20201216 | 0 | 285.55 | 293.5 | 284.27 | 285.7 | 4054492 | 71.425 | up | down | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20201216 | 0 | 20.58 | 20.85 | 20.03 | 20.28 | 712975 | 20.28 | down | down | correct |
| ANH.US | PC | 20201216 | 0 | 24.76 | 24.85 | 24.71 | 24.71 | 19806 | 24.2384 | down | up | incorrect |
| ANTM.US | Anthem Inc | 20201216 | 0 | 312.46 | 312.89 | 306.84 | 310.24 | 1003182 | 306.5185 | down | up | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20201216 | 0 | 8.8 | 8.83 | 8.76 | 8.82 | 410515 | 8.2194 | up | up | correct |
| AON.US | Aon plc | 20201216 | 0 | 209.12 | 212.22 | 207.66 | 209.21 | 1330276 | 207.5662 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20201216 | 0 | 56.31 | 56.9 | 54.98 | 55.08 | 1198794 | 54.155 | down | down | correct |
| AP.US | Ampco | 20201216 | 0 | 5.76 | 5.76 | 5.33 | 5.33 | 89312 | 5.33 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20201216 | 0 | 48.92 | 50.87 | 48.75 | 50.67 | 485430 | 46.6713 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20201216 | 0 | 270.05 | 271.07 | 267.4 | 268.9 | 1154876 | 263.2397 | down | down | correct |
| APG.US | APi Group Corporation | 20201216 | 0 | 17.94 | 17.94 | 17.475 | 17.68 | 720961 | 17.68 | down | down | correct |
| APH.US | Amphenol Corporation | 20201216 | 0 | 131.37 | 131.62 | 129.58 | 130.86 | 2137648 | 64.8572 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20201216 | 0 | 13.4 | 13.6 | 13.27 | 13.37 | 1805668 | 13.3438 | down | down | correct |
| APO.US | PB | 20201216 | 0 | 27.2 | 27.2 | 27.0606 | 27.14 | 13927 | 25.5623 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20201216 | 0 | 6.4 | 6.76 | 6.32 | 6.58 | 549807 | 6.58 | up | up | correct |
| APSG.US | WT | 20201216 | 0 | 1.65 | 1.7 | 1.65 | 1.6671 | 61443 | 1.6671 | up | down | incorrect |
| APTS.US | Preferred Apartment Communities Inc | 20201216 | 0 | 7.76 | 7.79 | 7.41 | 7.42 | 564497 | 6.9885 | down | down | correct |
| APTV.US | PA | 20201216 | 0 | 144.5 | 146.63 | 144.45 | 146.63 | 2254 | 142.0784 | up | down | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20201216 | 0 | 16.24 | 16.42 | 16.05 | 16.17 | 585861 | 15.5067 | down | down | correct |
| AQNA.US | AQNA | 20201216 | 0 | 28.05 | 28.32 | 28.015 | 28.32 | 10790 | 26.6186 | up | down | incorrect |
| AQNB.US | AQNB | 20201216 | 0 | 27.9 | 27.92 | 27.85 | 27.85 | 13400 | 26.3396 | down | up | incorrect |
| AQUA.US | Evoqua Water Technologies Corp | 20201216 | 0 | 25.81 | 25.81 | 24.06 | 24.26 | 1791200 | 24.26 | down | up | incorrect |
| AR.US | Antero Resources Corporation | 20201216 | 0 | 5.03 | 5.05 | 4.71 | 4.76 | 11440600 | 4.76 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20201216 | 0 | 1.43 | 1.46 | 1.4 | 1.4 | 191135 | 1.3575 | down | up | incorrect |
| ARCH.US | Arch Resources Inc | 20201216 | 0 | 46.88 | 47.58 | 45 | 45.29 | 448925 | 45.1475 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20201216 | 0 | 5.42 | 5.47 | 5.2 | 5.29 | 665140 | 5.2155 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20201216 | 0 | 14.18 | 14.24 | 14.15 | 14.24 | 188897 | 13.1274 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20201216 | 0 | 176.76 | 178.88 | 176.3749 | 177.63 | 716163 | 173.3026 | up | up | correct |
| ARES.US | Ares Management Corporation | 20201216 | 0 | 49.13 | 49.3 | 48.64 | 49.01 | 544444 | 47.6252 | down | up | incorrect |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20201216 | 0 | 25.6042 | 25.6644 | 25.6 | 25.6644 | 2912 | 24.092 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20201216 | 0 | 44.19 | 44.83 | 43.7 | 44.22 | 106553 | 43.2024 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20201216 | 0 | 11.75 | 11.83 | 11.61 | 11.73 | 1306643 | 10.6102 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20201216 | 0 | 13.5 | 14 | 13.13 | 13.13 | 9000 | 13.13 | down | up | incorrect |
| ARLO.US | Arlo Technologies Inc | 20201216 | 0 | 8.64 | 8.74 | 8.36 | 8.42 | 709900 | 8.42 | down | up | incorrect |
| ARMK.US | Aramark | 20201216 | 0 | 37.96 | 38.165 | 37.11 | 37.37 | 2706859 | 36.9087 | down | down | correct |
| ARNC.US | Arconic Corporation | 20201216 | 0 | 30.74 | 30.7924 | 29.43 | 29.89 | 1099254 | 29.89 | down | down | correct |
| AROC.US | Archrock Inc | 20201216 | 0 | 9.24 | 9.26 | 8.95 | 8.95 | 828462 | 8.3872 | down | down | correct |
| ARR.US | PC | 20201216 | 0 | 24.55 | 24.55 | 24.45 | 24.47 | 26198 | 22.8452 | down | up | incorrect |
| ARW.US | Arrow Electronics Inc | 20201216 | 0 | 98.7 | 98.7 | 97.29 | 98.05 | 509421 | 98.05 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20201216 | 0 | 21.06 | 21.71 | 21.06 | 21.54 | 70992 | 21.521 | up | down | incorrect |
| ASAN.US | Asana Inc | 20201216 | 0 | 28.78 | 29.22 | 28.03 | 29.12 | 1489000 | 29.12 | up | down | incorrect |
| ASAQ.US | WS | 20201216 | 0 | 0.83 | 1.01 | 0.8259 | 0.99 | 219398 | 0.99 | up | up | correct |
| ASB.US | PF | 20201216 | 0 | 28.1 | 28.35 | 28.1 | 28.35 | 7530 | 26.9135 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20201216 | 0 | 3.44 | 3.46 | 3.27 | 3.27 | 163132 | 3.27 | down | down | correct |
| ASG.US | Liberty All | 20201216 | 0 | 8.37 | 8.42 | 8.32 | 8.39 | 130765 | 7.5109 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20201216 | 0 | 19.1 | 19.104 | 18.7 | 18.89 | 28500 | 17.8275 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20201216 | 0 | 86.28 | 86.72 | 84.96 | 86.66 | 257920 | 86.66 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20201216 | 0 | 78.6 | 79.26 | 77.715 | 78.03 | 354574 | 77.0461 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20201216 | 0 | 20.3 | 20.47 | 19.67 | 20.01 | 137057 | 19.958 | down | down | correct |
| ASPL.US | Aspirational Consumer Lifestyle Corp | 20201216 | 0 | 9.96 | 10.02 | 9.96 | 10.01 | 30800 | 10.01 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20201216 | 0 | 16.1 | 16.75 | 16 | 16.26 | 228444 | 16.26 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20201216 | 0 | 159.86 | 162.12 | 158.1 | 162.1 | 61654 | 158.5364 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20201216 | 0 | 5.66 | 5.71 | 5.64 | 5.69 | 1525903 | 5.5042 | up | up | correct |
| ATCO.US | PI | 20201216 | 0 | 24.6188 | 24.64 | 24.55 | 24.59 | 17360 | 22.811 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20201216 | 0 | 8.45 | 8.979 | 8.45 | 8.69 | 1425966 | 8.6637 | up | down | incorrect |
| ATGE.US | Adtalem Global Education Inc | 20201216 | 0 | 33.75 | 34.14 | 32.77 | 33.1 | 788449 | 33.1 | down | down | correct |
| ATH.US | PD | 20201216 | 0 | 24.82 | 24.88 | 24.75 | 24.88 | 1380263 | 23.9616 | up | down | incorrect |
| ATHM.US | Autohome Inc | 20201216 | 0 | 98.63 | 99.99 | 98.15 | 99.01 | 370687 | 98.3218 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20201216 | 0 | 16.83 | 17.08 | 16.39 | 16.46 | 1217108 | 16.46 | down | down | correct |
| ATIP.US | WT | 20201216 | 0 | 1.82 | 1.85 | 1.7 | 1.745 | 57615 | 1.745 | down | down | correct |
| ATKR.US | Atkore Inc | 20201216 | 0 | 44.69 | 44.99 | 43.82 | 43.89 | 303300 | 43.89 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20201216 | 0 | 101.45 | 101.68 | 99.25 | 99.35 | 847694 | 97.4386 | down | down | correct |
| ATR.US | AptarGroup Inc | 20201216 | 0 | 130.99 | 131.7399 | 130.2 | 131.1 | 265379 | 129.6644 | up | down | incorrect |
| ATTO.US | Atento S.A | 20201216 | 0 | 12.3 | 12.77 | 12.3 | 12.7 | 5072 | 12.7 | up | up | correct |
| ATUS.US | Altice USA Inc | 20201216 | 0 | 35.17 | 35.83 | 35.17 | 35.31 | 8189800 | 35.31 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20201216 | 0 | 22.3 | 22.52 | 21.8 | 22.52 | 2340138 | 21.9578 | up | up | correct |
| AUD.US | Audacy Inc | 20201216 | 0 | 2.26 | 2.3799 | 2.22 | 2.33 | 1621320 | 2.33 | up | down | incorrect |
| AUS.US | UN | 20201216 | 0 | 2.783 | 2.82 | 2.783 | 2.82 | 58742 | 2.82 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20201216 | 0 | 16.55 | 16.55 | 16.53 | 16.53 | 3417 | 16.53 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20201216 | 0 | 5.54 | 5.64 | 5.47 | 5.63 | 14007278 | 5.4955 | up | up | correct |
| AVA.US | Avista Corporation | 20201216 | 0 | 40.02 | 40.3599 | 39.5 | 39.61 | 292593 | 38.0238 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20201216 | 0 | 6.8 | 6.94 | 6.79 | 6.92 | 184265 | 6.5822 | up | up | correct |
| AVAN.US | WS | 20201216 | 0 | 10.07 | 10.07 | 9.94 | 9.99 | 756117 | 9.99 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20201216 | 0 | 162 | 163.25 | 159.71 | 161.51 | 1109945 | 157.3329 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20201216 | 0 | 15.89 | 16.32 | 15.51 | 15.69 | 195586 | 15.5942 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20201216 | 0 | 16.08 | 16.27 | 16.04 | 16.27 | 125423 | 14.0439 | up | up | correct |
| AVLR.US | Avalara Inc | 20201216 | 0 | 174.4 | 176.37 | 169.36 | 174.38 | 674300 | 174.38 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20201216 | 0 | 48.16 | 48.3 | 47.34 | 48.05 | 233524 | 48.05 | down | down | correct |
| AVNT.US | Avient Corporation | 20201216 | 0 | 40.5 | 40.5 | 38.84 | 39.1 | 559545 | 38.2199 | down | down | correct |
| AVTR.US | PA | 20201216 | 0 | 27.51 | 27.7 | 27.03 | 27.52 | 5620524 | 24.4072 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20201216 | 0 | 151.01 | 151.22 | 148.9 | 150.65 | 300973 | 148.7481 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20201216 | 0 | 19.84 | 19.84 | 19.15 | 19.49 | 638700 | 19.49 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20201216 | 0 | 11.57 | 11.63 | 11.57 | 11.61 | 172642 | 10.8827 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20201216 | 0 | 79.86 | 79.86 | 77.74 | 78.14 | 268200 | 77.4755 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20201216 | 0 | 153.83 | 154.76 | 150.26 | 150.37 | 821499 | 148.2376 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20201216 | 0 | 5.18 | 5.27 | 5.18 | 5.26 | 633139 | 4.8635 | up | up | correct |
| AWR.US | American States Water Company | 20201216 | 0 | 79.05 | 80.255 | 78.13 | 78.31 | 193495 | 77.0362 | down | down | correct |
| AX.US | Axos Financial Inc | 20201216 | 0 | 36.8 | 37 | 36.4442 | 36.69 | 280798 | 36.69 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20201216 | 0 | 8.14 | 8.26 | 8.03 | 8.11 | 1005805 | 8.11 | down | down | correct |
| AXP.US | American Express Company | 20201216 | 0 | 118.93 | 119.59 | 118.28 | 119 | 2943758 | 117.6287 | up | down | incorrect |
| AXR.US | AMREP Corporation | 20201216 | 0 | 7.83 | 7.83 | 7.74 | 7.8 | 7300 | 7.8 | down | down | correct |
| AXS.US | PE | 20201216 | 0 | 26.05 | 26.23 | 26.03 | 26.21 | 32581 | 24.838 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20201216 | 0 | 28.99 | 29.07 | 28.52 | 28.76 | 1374700 | 28.76 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20201216 | 0 | 114.39 | 114.795 | 112.11 | 113.41 | 468177 | 113.0391 | down | up | incorrect |
| AYX.US | Alteryx Inc | 20201216 | 0 | 120.82 | 126.58 | 120.68 | 124.03 | 1615300 | 124.03 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20201216 | 0 | 38.11 | 38.98 | 37.9 | 38.44 | 1638400 | 38.44 | up | up | correct |
| AZO.US | AutoZone Inc | 20201216 | 0 | 1186.25 | 1210.15 | 1180.61 | 1190.5 | 331008 | 1190.5 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20201216 | 0 | 35.5 | 35.5 | 32.5 | 32.75 | 169300 | 32.75 | down | down | correct |
| AZUL.US | Azul S.A | 20201216 | 0 | 23.22 | 23.52 | 22.982 | 23.43 | 947300 | 23.43 | up | up | correct |
| AZZ.US | AZZ Inc | 20201216 | 0 | 47.88 | 48.33 | 47.19 | 47.27 | 267352 | 46.6476 | down | down | correct |
| B.US | Barnes Group Inc | 20201216 | 0 | 51.76 | 51.99 | 50.06 | 50.62 | 289974 | 49.9647 | down | down | correct |
| BA.US | The Boeing Company | 20201216 | 0 | 229.33 | 232.37 | 225.2959 | 225.87 | 17858391 | 225.87 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20201216 | 0 | 257.74 | 263.18 | 257.04 | 261.89 | 15804750 | 261.89 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20201216 | 0 | 14.64 | 14.7 | 14.63 | 14.69 | 14532 | 14.4754 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20201216 | 0 | 89.67 | 91.08 | 89.3 | 90.68 | 1386082 | 89.1163 | up | up | correct |
| BAK.US | Braskem S.A | 20201216 | 0 | 8.56 | 8.93 | 8.5316 | 8.89 | 1635473 | 7.7882 | up | up | correct |
| BALY.US | Bally's Corporation | 20201216 | 0 | 46.13 | 46.95 | 45.04 | 46.8 | 168688 | 46.8 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20201216 | 0 | 40.9301 | 41.0691 | 40.2551 | 40.2849 | 1091882 | 39.878 | down | up | incorrect |
| BAMH.US | BAMH | 20201216 | 0 | 25.57 | 25.64 | 25.52 | 25.58 | 44400 | 24.432 | up | up | correct |
| BAMI.US | Brookfield Finance I Preferred | 20201216 | 0 | 25.12 | 25.19 | 25.06 | 25.19 | 55200 | 24.0889 | up | up | correct |
| BANC.US | PE | 20201216 | 0 | 25.23 | 25.29 | 25.23 | 25.26 | 5196 | 23.5847 | up | up | correct |
| BAP.US | Credicorp Ltd | 20201216 | 0 | 163.53 | 163.53 | 158.49 | 162.4 | 241847 | 154.8367 | down | down | correct |
| BAX.US | Baxter International Inc | 20201216 | 0 | 79.64 | 80.905 | 79.38 | 80 | 2331421 | 78.8946 | up | up | correct |
| BB.US | BlackBerry Limited | 20201216 | 0 | 8.35 | 8.35 | 8.17 | 8.24 | 8043156 | 8.24 | down | up | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20201216 | 0 | 3.27 | 3.3 | 3.23 | 3.26 | 194400 | 3.26 | down | up | incorrect |
| BBD.US | Banco Bradesco S.A | 20201216 | 0 | 4.7545 | 4.9 | 4.6818 | 4.9 | 22252922 | 4.61 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20201216 | 0 | 9.21 | 9.23 | 9.08 | 9.1 | 73991 | 8.4242 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20201216 | 0 | 4.67 | 4.82 | 4.59 | 4.82 | 8489 | 4.5427 | up | down | incorrect |
| BBK.US | BlackRock Municipal Bond Trust | 20201216 | 0 | 16.03 | 16.15 | 16.01 | 16.03 | 15253 | 15.7398 | |||
| BBL.US | BHP Group | 20201216 | 0 | 52.8 | 53.27 | 52.5 | 53.09 | 757439 | 48.1503 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20201216 | 0 | 26.8 | 26.882 | 26.65 | 26.68 | 164839 | 25.2457 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20201216 | 0 | 38.12 | 38.3 | 37.81 | 38.23 | 16939 | 38.0179 | up | down | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20201216 | 0 | 4.92 | 4.925 | 4.85 | 4.88 | 2764945 | 4.7506 | down | down | correct |
| BBW.US | Build | 20201216 | 0 | 4.5 | 4.64 | 4.45 | 4.57 | 48526 | 4.3036 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20201216 | 0 | 31.8263 | 32.076 | 31.0262 | 31.2767 | 1830499 | 31.1128 | down | up | incorrect |
| BBY.US | Best Buy Co. Inc | 20201216 | 0 | 103.51 | 104.15 | 102.59 | 103.5 | 3136926 | 100.8981 | down | down | correct |
| BC.US | PC | 20201216 | 0 | 27.96 | 27.96 | 27.74 | 27.92 | 14057 | 27.92 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20201216 | 0 | 22.9 | 23.29 | 22.72 | 23.09 | 277400 | 21.7651 | up | up | correct |
| BCC.US | Boise Cascade Company | 20201216 | 0 | 48.2 | 48.49 | 47.14 | 47.66 | 273310 | 43.7886 | down | down | correct |
| BCE.US | BCE Inc | 20201216 | 0 | 43.86 | 44.16 | 43.61 | 43.77 | 1057950 | 41.3765 | down | down | correct |
| BCH.US | Banco de Chile | 20201216 | 0 | 19.71 | 20 | 19.6 | 20 | 84183 | 19.4845 | up | down | incorrect |
| BCO.US | The Brink's Company | 20201216 | 0 | 71.1 | 71.345 | 69.57 | 70.29 | 491015 | 69.5773 | down | up | incorrect |
| BCS.US | Barclays PLC | 20201216 | 0 | 7.81 | 7.82 | 7.705 | 7.75 | 4134738 | 7.6221 | down | down | correct |
| BCSF.US | RW | 20201216 | 0 | 12.84 | 12.98 | 12.7 | 12.8 | 405671 | 12.8 | down | up | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20201216 | 0 | 7.27 | 7.29 | 7.2 | 7.26 | 285816 | 6.8926 | down | down | correct |
| BDC.US | Belden Inc | 20201216 | 0 | 42.63 | 42.63 | 40.71 | 40.86 | 275363 | 40.6578 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20201216 | 0 | 8.37 | 8.4 | 8.35 | 8.37 | 441137 | 7.6966 | |||
| BDN.US | Brandywine Realty Trust | 20201216 | 0 | 12.26 | 12.3865 | 12.045 | 12.12 | 1435950 | 11.4282 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20201216 | 0 | 244.95 | 247.065 | 242.25 | 245.29 | 1210735 | 241.9743 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20201216 | 0 | 54.22 | 54.58 | 53.59 | 54.49 | 77100 | 51.5401 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20201216 | 0 | 26.74 | 27.32 | 25.21 | 25.88 | 4754400 | 25.88 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20201216 | 0 | 6.08 | 6.17 | 6.06 | 6.08 | 23853 | 4.7458 | |||
| BEKE.US | KE Holdings Inc | 20201216 | 0 | 64.4 | 64.4 | 62.15 | 62.99 | 1580900 | 62.99 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20201216 | 0 | 24.81 | 24.95 | 24.655 | 24.75 | 2942861 | 23.817 | down | down | correct |
| BEP.US | PA | 20201216 | 0 | 26.54 | 26.71 | 26.54 | 26.71 | 9929 | 25.4195 | up | up | correct |
| BEPC.US | W | 20201216 | 0 | 51.53 | 51.71 | 48.8084 | 49.46 | 485278 | 49.46 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20201216 | 0 | 54.33 | 54.94 | 53.8 | 54.24 | 877700 | 54.24 | down | down | correct |
| BEST.US | BEST Inc | 20201216 | 0 | 2.12 | 2.17 | 2.03 | 2.07 | 5245000 | 2.07 | down | up | incorrect |
| BF.US | B | 20201216 | 0 | 76.55 | 77.83 | 76.26 | 77.79 | 1140700 | 77.79 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20201216 | 0 | 172.27 | 172.79 | 169.86 | 170.17 | 269100 | 170.17 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20201216 | 0 | 14.89 | 15.12 | 14.84 | 14.84 | 54289 | 14.1706 | down | down | correct |
| BFLY.US | WS | 20201216 | 0 | 15.3 | 15.7398 | 15.11 | 15.29 | 1146097 | 15.29 | down | down | correct |
| BFS.US | Saul Centers Inc | 20201216 | 0 | 34.59 | 35.15 | 34.15 | 34.38 | 51734 | 32.5853 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20201216 | 0 | 14.06 | 14.09 | 14.03 | 14.07 | 47783 | 13.5233 | up | up | correct |
| BG.US | Bunge Limited | 20201216 | 0 | 65 | 65.16 | 63.97 | 64.63 | 557000 | 63.0743 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20201216 | 0 | 14.99 | 15.029 | 14.89 | 14.925 | 108645 | 13.7227 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20201216 | 0 | 9.04 | 9.04 | 8.88 | 8.9 | 52660 | 2.4365 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20201216 | 0 | 7.39 | 7.42 | 7.3 | 7.33 | 213390 | 6.9783 | down | down | correct |
| BGS.US | B&G Foods Inc | 20201216 | 0 | 29.25 | 29.5 | 29.11 | 29.37 | 622232 | 27.6415 | up | up | correct |
| BGSF.US | BGSF Inc | 20201216 | 0 | 13.75 | 13.89 | 13.42 | 13.66 | 21565 | 13.2284 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20201216 | 0 | 11.85 | 11.9 | 11.81 | 11.89 | 50965 | 11.1953 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20201216 | 0 | 5.85 | 5.85 | 5.81 | 5.84 | 343076 | 5.472 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20201216 | 0 | 122.9 | 124 | 120.21 | 123 | 3700 | 123 | up | down | incorrect |
| BHC.US | Bausch Health Companies Inc | 20201216 | 0 | 21.1 | 21.11 | 20.76 | 20.81 | 2564917 | 20.81 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20201216 | 0 | 27.62 | 27.85 | 27.28 | 27.46 | 224619 | 26.8348 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20201216 | 0 | 15.95 | 16.28 | 15.91 | 16.28 | 115164 | 15.4049 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20201216 | 0 | 18.42 | 18.5 | 18.08 | 18.16 | 253983 | 17.8312 | down | up | incorrect |
| BHP.US | BHP Group | 20201216 | 0 | 64.76 | 65.09 | 64.39 | 64.87 | 2525136 | 59.3765 | up | up | correct |
| BHR.US | PD | 20201216 | 0 | 4.77 | 4.92 | 4.71 | 4.83 | 218160 | 3.2356 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20201216 | 0 | 89.9 | 90.97 | 88.01 | 89.65 | 422500 | 89.65 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20201216 | 0 | 11.06 | 11.12 | 11.05 | 11.05 | 92577 | 10.7054 | down | down | correct |
| BIG.US | Big Lots Inc | 20201216 | 0 | 45.55 | 47.5 | 45.55 | 46.42 | 1755602 | 45.4062 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20201216 | 0 | 141.13 | 143.09 | 138.16 | 142.68 | 1326000 | 142.68 | up | up | correct |
| BIO.US | Bio | 20201216 | 0 | 591.41 | 591.59 | 570.79 | 576.72 | 190065 | 576.72 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20201216 | 0 | 68.21 | 68.98 | 67.34 | 68.34 | 133400 | 66.2026 | up | up | correct |
| BIT.US | BlackRock Multi | 20201216 | 0 | 17.08 | 17.11 | 16.96 | 16.99 | 109988 | 15.6735 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20201216 | 0 | 37.19 | 37.663 | 36.75 | 37.15 | 1775300 | 37.15 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20201216 | 0 | 40.29 | 40.67 | 40.1037 | 40.45 | 4770976 | 39.3852 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20201216 | 0 | 4.25 | 4.33 | 4.1694 | 4.22 | 1979489 | 4.22 | down | down | correct |
| BKE.US | The Buckle Inc | 20201216 | 0 | 32.92 | 33.5 | 32.51 | 32.67 | 423539 | 25.8786 | down | down | correct |
| BKH.US | Black Hills Corporation | 20201216 | 0 | 60.69 | 61.11 | 60.02 | 60.13 | 353546 | 58.0953 | down | down | correct |
| BKI.US | Black Knight Inc | 20201216 | 0 | 89.13 | 89.99 | 88.73 | 89.95 | 687859 | 89.95 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20201216 | 0 | 17.16 | 17.2 | 16.88 | 16.92 | 18272 | 16.1743 | down | down | correct |
| BKSY.US | WS | 20201216 | 0 | 1.46 | 1.46 | 1.27 | 1.39 | 34441 | 1.39 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20201216 | 0 | 6.1 | 6.1 | 6.07 | 6.08 | 201073 | 5.6869 | down | up | incorrect |
| BKU.US | BankUnited Inc | 20201216 | 0 | 33.92 | 34.75 | 33.635 | 34.47 | 828948 | 33.7133 | up | up | correct |
| BLD.US | TopBuild Corp | 20201216 | 0 | 183.02 | 186.734 | 175.62 | 178.03 | 307000 | 178.03 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20201216 | 0 | 36.68 | 36.767 | 35.45 | 35.78 | 1272612 | 35.78 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20201216 | 0 | 15.29 | 15.29 | 15.25 | 15.26 | 22989 | 14.547 | down | down | correct |
| BLK.US | BlackRock Inc | 20201216 | 0 | 704 | 708.8 | 693.55 | 698.37 | 849361 | 684.8665 | down | up | incorrect |
| BLL.US | Ball Corporation | 20201216 | 0 | 92.1 | 92.29 | 90.23 | 90.43 | 1702399 | 89.7309 | down | up | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20201216 | 0 | 15.72 | 15.72 | 15.6 | 15.66 | 80442 | 14.5963 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20201216 | 0 | 16.02 | 16.09 | 15.71 | 15.75 | 67591 | 14.8129 | down | down | correct |
| BMA.US | Banco Macro S.A | 20201216 | 0 | 16.62 | 16.62 | 16.18 | 16.51 | 190710 | 16.51 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20201216 | 0 | 47.2 | 47.8 | 46.8801 | 47.745 | 44235 | 45.3703 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20201216 | 0 | 29.92 | 29.96 | 29.36 | 29.45 | 147700 | 27.6601 | down | down | correct |
| BMI.US | Badger Meter Inc | 20201216 | 0 | 90.3 | 90.65 | 87.82 | 88.76 | 168123 | 88.1188 | down | down | correct |
| BML.US | PL | 20201216 | 0 | 25.01 | 25.05 | 25 | 25.04 | 17883 | 24.0575 | up | up | correct |
| BMO.US | Bank of Montreal | 20201216 | 0 | 76.88 | 76.92 | 76.1 | 76.44 | 329119 | 73.7278 | down | down | correct |
| BMY.US | Bristol | 20201216 | 0 | 62.5 | 63.2793 | 62.29 | 62.34 | 9498025 | 60.4256 | down | up | incorrect |
| BNED.US | Barnes & Noble Education Inc | 20201216 | 0 | 3.76 | 3.87 | 3.671 | 3.86 | 183800 | 3.86 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20201216 | 0 | 19.3 | 19.8 | 19.3 | 19.62 | 788700 | 18.7084 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20201216 | 0 | 53.52 | 53.62 | 53.1 | 53.43 | 800088 | 50.9524 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20201216 | 0 | 14.19 | 14.2 | 14.15 | 14.18 | 25643 | 13.5023 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20201216 | 0 | 10.66 | 10.69 | 10.64 | 10.67 | 153315 | 10.0146 | up | down | incorrect |
| BOOT.US | Boot Barn Holdings Inc | 20201216 | 0 | 41.49 | 41.84 | 40.62 | 41.23 | 257179 | 41.23 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20201216 | 0 | 2.14 | 2.18 | 2.02 | 2.06 | 1742400 | 2.06 | down | down | correct |
| BOX.US | Box Inc | 20201216 | 0 | 18.27 | 19.72 | 18.245 | 18.85 | 3519766 | 18.85 | up | up | correct |
| BP.US | BP p.l.c | 20201216 | 0 | 21.88 | 22.05 | 21.66 | 21.83 | 12281950 | 20.7734 | down | up | incorrect |
| BPMP.US | BP Midstream Partners LP | 20201216 | 0 | 10.6 | 10.8075 | 10.481 | 10.72 | 405607 | 9.673 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20201216 | 0 | 3.27 | 3.35 | 3.16 | 3.26 | 269757 | 3.1846 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20201216 | 0 | 4.82 | 4.875 | 4.73 | 4.79 | 181100 | 4.79 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20201216 | 0 | 147.72 | 148.35 | 145.8757 | 146.81 | 654720 | 144.6437 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20201216 | 0 | 24.47 | 24.65 | 24.25 | 24.39 | 257400 | 24.39 | down | up | incorrect |
| BRC.US | Brady Corporation | 20201216 | 0 | 48.57 | 49.33 | 48.38 | 48.73 | 334670 | 47.93 | up | up | correct |
| BRFS.US | BRF S.A | 20201216 | 0 | 4.33 | 4.4 | 4.275 | 4.38 | 1759579 | 4.38 | up | down | incorrect |
| BRK.US | B | 20201216 | 0 | 225.48 | 225.48 | 221.82 | 221.91 | 7537400 | 221.91 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20201216 | 0 | 10.41 | 10.49 | 10.385 | 10.39 | 635300 | 9.5911 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20201216 | 0 | 46.91 | 46.94 | 45.88 | 45.97 | 853333 | 45.6405 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20201216 | 0 | 7.99 | 7.99 | 7.8 | 7.8 | 417100 | 7.4718 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20201216 | 0 | 15.2 | 15.2 | 14.76 | 15 | 31421 | 14.2905 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20201216 | 0 | 4.5 | 4.51 | 4.5 | 4.51 | 237187 | 4.4567 | up | down | incorrect |
| BRX.US | Brixmor Property Group Inc | 20201216 | 0 | 16.79 | 16.82 | 16.18 | 16.38 | 3351900 | 15.6899 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20201216 | 0 | 25.31 | 25.5 | 25.31 | 25.5 | 9554 | 24.2409 | up | down | incorrect |
| BSAC.US | Banco Santander | 20201216 | 0 | 18.66 | 19.17 | 18.6 | 19.14 | 307770 | 18.4522 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20201216 | 0 | 8.3878 | 8.597 | 8.2224 | 8.5727 | 1088587 | 7.9614 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20201216 | 0 | 18.8 | 18.86 | 18.4 | 18.67 | 274352 | 18.6386 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20201216 | 0 | 7.08 | 7.14 | 6.97 | 6.97 | 732716 | 6.4389 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20201216 | 0 | 5.34 | 5.38 | 5.25 | 5.34 | 242374 | 5.1929 | |||
| BSN.US | WS | 20201216 | 0 | 10 | 10.02 | 9.92 | 9.98 | 38999 | 9.98 | down | up | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20201216 | 0 | 52.06 | 52.66 | 51.88 | 52.38 | 74859 | 48.6056 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20201216 | 0 | 34.35 | 34.75 | 34.18 | 34.61 | 195600 | 31.8998 | up | up | correct |
| BSX.US | PA | 20201216 | 0 | 107.99 | 108.792 | 107.99 | 108.64 | 85960 | 106.032 | up | up | correct |
| BTA.US | BlackRock Long | 20201216 | 0 | 12.62 | 12.6614 | 12.54 | 12.58 | 26411 | 12.0108 | down | up | incorrect |
| BTCM.US | BIT Mining Limited | 20201216 | 0 | 2.63 | 2.82 | 2.55 | 2.79 | 109209 | 2.79 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20201216 | 0 | 38.42 | 39 | 38.42 | 38.91 | 2055001 | 35.3424 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20201216 | 0 | 29.86 | 30.18 | 29.45 | 29.87 | 66041 | 28.3297 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20201216 | 0 | 25.13 | 25.13 | 24.95 | 24.96 | 97350 | 24.2477 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20201216 | 0 | 2 | 2.14 | 1.95 | 2.12 | 2744161 | 2.12 | up | down | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20201216 | 0 | 14.74 | 14.84 | 14.71 | 14.82 | 174327 | 13.8658 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20201216 | 0 | 24.56 | 24.6 | 24.29 | 24.58 | 32298 | 23.2341 | up | up | correct |
| BUR.US | Burford Capital Limited | 20201216 | 0 | 9.86 | 9.96 | 9.84 | 9.95 | 134582 | 9.7905 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20201216 | 0 | 237.58 | 239.69 | 233.83 | 234.49 | 294600 | 234.49 | down | up | incorrect |
| BV.US | BrightView Holdings Inc | 20201216 | 0 | 14.31 | 14.38 | 14.14 | 14.22 | 212400 | 14.22 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20201216 | 0 | 13.24 | 13.53 | 12.98 | 12.98 | 14600 | 12.952 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20201216 | 0 | 12.62 | 12.84 | 12.4 | 12.76 | 740017 | 12.76 | up | up | correct |
| BWA.US | BorgWarner Inc | 20201216 | 0 | 38.04 | 38.49 | 37.645 | 38.41 | 2050862 | 37.8437 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20201216 | 0 | 12.53 | 12.6 | 12.5101 | 12.57 | 63837 | 11.5588 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20201216 | 0 | 62.17 | 62.76 | 60.71 | 61.03 | 261000 | 60.1443 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20201216 | 0 | 65.67 | 65.69 | 64.71 | 64.93 | 2543055 | 62.591 | down | up | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20201216 | 0 | 25.46 | 26.74 | 25.43 | 26.39 | 99028 | 26.39 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20201216 | 0 | 28.7 | 28.76 | 28.27 | 28.54 | 646864 | 26.3299 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20201216 | 0 | 12.63 | 12.69 | 12.6065 | 12.64 | 272193 | 11.8982 | up | up | correct |
| BXP.US | Boston Properties Inc | 20201216 | 0 | 103.88 | 105.45 | 99.7701 | 100.7 | 1327808 | 97.0171 | down | down | correct |
| BXS.US | PA | 20201216 | 0 | 26.52 | 26.65 | 26.435 | 26.51 | 9416 | 25.4992 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20201216 | 0 | 16.23 | 16.45 | 16.2 | 16.26 | 82100 | 16.0232 | up | down | incorrect |
| BYD.US | Boyd Gaming Corporation | 20201216 | 0 | 42.65 | 43.31 | 42.13 | 43.11 | 716143 | 43.11 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20201216 | 0 | 14.9 | 14.95 | 14.67 | 14.72 | 74613 | 14.0739 | down | up | incorrect |
| BZH.US | Beazer Homes USA Inc | 20201216 | 0 | 15.29 | 15.34 | 14.93 | 15.09 | 319289 | 15.09 | down | down | correct |
| C.US | PN | 20201216 | 0 | 27.5 | 27.6 | 27.5 | 27.55 | 102465 | 27.55 | up | down | incorrect |
| CAAP.US | Corporación América Airports S.A | 20201216 | 0 | 3.88 | 4.01 | 3.81 | 3.94 | 265100 | 3.94 | up | up | correct |
| CABO.US | Cable One Inc | 20201216 | 0 | 2181.12 | 2210.68 | 2152.405 | 2177.48 | 39056 | 2165.6878 | down | down | correct |
| CACI.US | CACI International Inc | 20201216 | 0 | 246.18 | 247 | 243.715 | 244.94 | 101892 | 244.94 | down | down | correct |
| CAE.US | CAE Inc | 20201216 | 0 | 25.5 | 25.72 | 24.99 | 25.08 | 500906 | 25.08 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20201216 | 0 | 24.15 | 24.15 | 24.0501 | 24.14 | 114662 | 20.4833 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20201216 | 0 | 35.69 | 35.9587 | 35.5 | 35.58 | 2431712 | 34.386 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20201216 | 0 | 54.71 | 54.86 | 54.12 | 54.24 | 1139148 | 52.369 | down | down | correct |
| CAI.US | PB | 20201216 | 0 | 26.32 | 26.5595 | 26.1 | 26.1 | 3059 | 24.5448 | down | down | correct |
| CAJ.US | Canon Inc | 20201216 | 0 | 20.13 | 20.2 | 20.03 | 20.08 | 242907 | 19.3468 | down | down | correct |
| CAL.US | Caleres Inc | 20201216 | 0 | 13.43 | 13.56 | 13.07 | 13.11 | 525931 | 12.8762 | down | down | correct |
| CALX.US | Calix Inc | 20201216 | 0 | 29.71 | 29.94 | 29.19 | 29.48 | 681357 | 29.48 | down | down | correct |
| CANG.US | Cango Inc | 20201216 | 0 | 7.44 | 7.65 | 7.38 | 7.42 | 116897 | 6.6817 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20201216 | 0 | 17.66 | 17.93 | 17.225 | 17.4 | 85493 | 15.715 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20201216 | 0 | 37.73 | 38.02 | 37.34 | 38 | 3990554 | 37.4871 | up | up | correct |
| CARS.US | Cars.com Inc | 20201216 | 0 | 13.42 | 13.42 | 12.68 | 13.04 | 695600 | 13.04 | down | down | correct |
| CAT.US | Caterpillar Inc | 20201216 | 0 | 180.85 | 181.27 | 178.36 | 179.5 | 2032006 | 176.7978 | down | down | correct |
| CATO.US | The Cato Corporation | 20201216 | 0 | 9.17 | 9.21 | 8.9 | 8.92 | 91154 | 8.6735 | down | down | correct |
| CB.US | Chubb Limited | 20201216 | 0 | 154.54 | 154.66 | 152.11 | 154.16 | 1563279 | 150.6718 | down | down | correct |
| CBB.US | P | 20201216 | 0 | 1.215 | 1.245 | 1.215 | 1.215 | 11200 | 1.215 | |||
| CBD.US | Companhia Brasileira de Distribuição | 20201216 | 0 | 14.36 | 14.65 | 14.21 | 14.61 | 433641 | 13.8127 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20201216 | 0 | 9.92 | 9.97 | 9.83 | 9.96 | 21690 | 9.086 | up | down | incorrect |
| CBL.US | PE | 20201216 | 0 | 0.4231 | 0.55 | 0.4231 | 0.55 | 11657 | 0.55 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20201216 | 0 | 66.12 | 66.57 | 64.88 | 65.83 | 3172234 | 65.83 | down | down | correct |
| CBT.US | Cabot Corporation | 20201216 | 0 | 41.6 | 42.58 | 41.38 | 42.42 | 463589 | 41.3688 | up | up | correct |
| CBU.US | Community Bank System Inc | 20201216 | 0 | 66.02 | 66.16 | 65.17 | 65.32 | 161699 | 63.8513 | down | up | incorrect |
| CBZ.US | CBIZ Inc | 20201216 | 0 | 26 | 26.41 | 25.6 | 25.73 | 176900 | 25.73 | down | down | correct |
| CC.US | The Chemours Company | 20201216 | 0 | 27.14 | 27.54 | 26.8 | 27.07 | 1194214 | 26.1979 | down | up | incorrect |
| CCAC.US | WS | 20201216 | 0 | 10.29 | 10.38 | 10.18 | 10.33 | 285352 | 10.33 | up | down | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20201216 | 0 | 155.88 | 157.25 | 153.52 | 154.12 | 4286478 | 149.61 | down | down | correct |
| CCJ.US | Cameco Corporation | 20201216 | 0 | 13.75 | 13.94 | 13.31 | 13.49 | 3882295 | 13.455 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20201216 | 0 | 98.66 | 98.84 | 97 | 97.29 | 636016 | 96.5403 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20201216 | 0 | 21.53 | 22.21 | 21.31 | 21.76 | 35103711 | 21.76 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20201216 | 0 | 3.23 | 3.5 | 2.91 | 3.3 | 1405182 | 3.3 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20201216 | 0 | 1.29 | 1.39 | 1.26 | 1.37 | 1641200 | 1.37 | up | up | correct |
| CCS.US | Century Communities Inc | 20201216 | 0 | 44.74 | 45.18 | 43.64 | 44.38 | 253019 | 44.1129 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20201216 | 0 | 15.02 | 15.29 | 14.91 | 15.14 | 102194 | 13.4023 | up | up | correct |
| CCX.US | WS | 20201216 | 0 | 3.1 | 3.28 | 3.1 | 3.2 | 1017574 | 3.2 | up | up | correct |
| CCZ.US | Comcast Holdings Corp | 20201216 | 0 | 62.375 | 67.95 | 62.375 | 67.95 | 1318408 | 66.7614 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20201216 | 0 | 99.55 | 100.43 | 96.92 | 97.11 | 1103000 | 97.11 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20201216 | 0 | 9.21 | 10.345 | 9.21 | 10.28 | 9289398 | 10.28 | up | down | incorrect |
| CDR.US | PC | 20201216 | 0 | 21.08 | 21.13 | 20.9 | 20.95 | 25365 | 19.6206 | down | down | correct |
| CE.US | Celanese Corporation | 20201216 | 0 | 131.62 | 132.23 | 129.79 | 130.02 | 664800 | 127.64 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20201216 | 0 | 22.56 | 22.56 | 22.2 | 22.2 | 18100 | 22.2 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20201216 | 0 | 24.99 | 25.35 | 24.99 | 25.35 | 2966 | 24.4337 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20201216 | 0 | 7.13 | 7.71 | 7.02 | 7.68 | 613200 | 7.68 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20201216 | 0 | 2.58 | 2.65 | 2.25 | 2.35 | 142800 | 2.35 | down | up | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20201216 | 0 | 19.02 | 19.02 | 18.43 | 18.69 | 122900 | 17.3506 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20201216 | 0 | 10.4 | 10.4 | 10.17 | 10.22 | 19921 | 9.5379 | down | up | incorrect |
| CEPU.US | Central Puerto S.A | 20201216 | 0 | 2.64 | 2.67 | 2.58 | 2.67 | 95700 | 2.67 | up | up | correct |
| CEQP.US | P | 20201216 | 0 | 7.83 | 7.85 | 7.79 | 7.79 | 159368 | 7.0983 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20201216 | 0 | 38.55 | 38.55 | 37.07 | 37.78 | 2179427 | 36.9024 | down | down | correct |
| CFG.US | PE | 20201216 | 0 | 26.45 | 26.87 | 26.405 | 26.83 | 38613 | 25.2911 | up | up | correct |
| CFX.US | Colfax Corporation | 20201216 | 0 | 36.6 | 37.38 | 35.82 | 37.03 | 1081225 | 37.03 | up | down | incorrect |
| CFXA.US | Colfax Corporation | 20201216 | 0 | 152.71 | 155.96 | 152.71 | 155.75 | 7600 | 150.8971 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20201216 | 0 | 2.29 | 2.3699 | 2.26 | 2.29 | 5995 | 2.29 | |||
| CGAU.US | Centerra Gold Inc | 20201216 | 0 | 10.53 | 11 | 10.53 | 10.96 | 78600 | 10.7073 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20201216 | 0 | 48.37 | 49.4 | 48.05 | 48.99 | 183442 | 47.2105 | up | down | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20201216 | 0 | 86.39 | 87.64 | 86.27 | 86.67 | 923446 | 85.6579 | up | up | correct |
| CHE.US | Chemed Corporation | 20201216 | 0 | 502.29 | 513.62 | 499.57 | 508.31 | 100817 | 506.8057 | up | down | incorrect |
| CHGG.US | Chegg Inc | 20201216 | 0 | 85.72 | 87.81 | 85.51 | 87.02 | 1573431 | 87.02 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20201216 | 0 | 103.3 | 103.5735 | 101.01 | 102.65 | 266876 | 102.2768 | down | down | correct |
| CHK.US | PD | 20201216 | 0 | 0.39 | 0.44 | 0.39 | 0.395 | 7961 | 0.395 | up | up | correct |
| CHMI.US | PB | 20201216 | 0 | 23.971 | 23.971 | 23.76 | 23.76 | 5235 | 21.8729 | down | down | correct |
| CHN.US | The China Fund Inc | 20201216 | 0 | 29.57 | 29.74 | 29.5545 | 29.65 | 12898 | 18.2134 | up | up | correct |
| CHPT.US | WS | 20201216 | 0 | 35.23 | 36.45 | 34.2 | 34.95 | 3792344 | 34.95 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20201216 | 0 | 2.86 | 2.96 | 2.81 | 2.84 | 58206 | 2.84 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20201216 | 0 | 1.51 | 1.59 | 1.49 | 1.59 | 1745100 | 1.59 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20201216 | 0 | 38.67 | 38.87 | 38.65 | 38.76 | 46706 | 37.3307 | up | up | correct |
| CHWY.US | Chewy Inc | 20201216 | 0 | 90.8 | 94.56 | 90.56 | 94.12 | 5029400 | 94.12 | up | down | incorrect |
| CI.US | Cigna Corporation | 20201216 | 0 | 204.92 | 205.18 | 201.7 | 202.4 | 1583687 | 198.8173 | down | down | correct |
| CIA.US | Citizens Inc | 20201216 | 0 | 6.26 | 6.35 | 6.09 | 6.17 | 66944 | 6.17 | down | down | correct |
| CIB.US | Bancolombia S.A | 20201216 | 0 | 40.7 | 40.93 | 39.78 | 40.82 | 225924 | 40.2464 | up | up | correct |
| CIEN.US | Ciena Corporation | 20201216 | 0 | 48.41 | 49.14 | 48.02 | 48.44 | 2291900 | 48.44 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20201216 | 0 | 2.47 | 2.48 | 2.46 | 2.47 | 52901 | 2.326 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20201216 | 0 | 2.69 | 2.73 | 2.65 | 2.73 | 6040805 | 2.4529 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20201216 | 0 | 17.5 | 17.62 | 17.44 | 17.55 | 135368 | 16.6178 | up | up | correct |
| CIM.US | PD | 20201216 | 0 | 22.55 | 22.7697 | 22.55 | 22.57 | 34108 | 21.2563 | up | up | correct |
| CINR.US | Ciner Resources LP | 20201216 | 0 | 12.797 | 12.797 | 12.537 | 12.5729 | 10854 | 12.3455 | down | down | correct |
| CIO.US | PA | 20201216 | 0 | 24.91 | 25.16 | 24.85 | 25.16 | 1432 | 23.5951 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20201216 | 0 | 37.65 | 37.99 | 36.75 | 36.91 | 68346 | 36.91 | down | up | incorrect |
| CIT.US | PB | 20201216 | 0 | 26.8218 | 26.85 | 26.72 | 26.85 | 11404 | 25.4413 | up | up | correct |
| CIXX.US | CI Financial Corp | 20201216 | 0 | 13.29 | 13.33 | 12.74 | 12.78 | 14000 | 12.3317 | down | up | incorrect |
| CL.US | Colgate | 20201216 | 0 | 85.14 | 85.76 | 84.64 | 85.04 | 2862030 | 83.1405 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20201216 | 0 | 28.82 | 28.99 | 28.1 | 28.47 | 521928 | 28.4322 | down | up | incorrect |
| CLF.US | Cleveland | 20201216 | 0 | 13.49 | 13.745 | 13.295 | 13.62 | 9038583 | 13.5576 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20201216 | 0 | 73.77 | 74.29 | 72.11 | 72.74 | 235864 | 72.74 | down | down | correct |
| CLI.US | Mack | 20201216 | 0 | 13.66 | 13.79 | 12.95 | 13.05 | 456393 | 13.05 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20201216 | 0 | 6.49 | 6.54 | 6.2 | 6.2 | 65018 | 5.9187 | down | down | correct |
| CLR.US | Continental Resources Inc | 20201216 | 0 | 18.06 | 18.06 | 17.12 | 17.27 | 2166450 | 17.0596 | down | down | correct |
| CLS.US | Celestica Inc | 20201216 | 0 | 8.28 | 8.28 | 7.93 | 8.01 | 300761 | 8.01 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20201216 | 0 | 38.79 | 38.84 | 37.36 | 37.76 | 192864 | 37.76 | down | down | correct |
| CLX.US | The Clorox Company | 20201216 | 0 | 203.04 | 204.73 | 202.42 | 203.44 | 885732 | 198.4999 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20201216 | 0 | 87.31 | 87.55 | 86.5854 | 87.39 | 233536 | 83.5575 | up | up | correct |
| CMA.US | Comerica Incorporated | 20201216 | 0 | 53.11 | 53.27 | 52.38 | 53.01 | 1482901 | 51.1105 | down | down | correct |
| CMC.US | Commercial Metals Company | 20201216 | 0 | 20.7 | 20.84 | 20.46 | 20.73 | 919255 | 20.3665 | up | down | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20201216 | 0 | 2.09 | 2.09 | 1.99 | 2.02 | 256700 | 2.02 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20201216 | 0 | 1380 | 1422.22 | 1375.43 | 1400.62 | 698325 | 1400.62 | up | down | incorrect |
| CMI.US | Cummins Inc | 20201216 | 0 | 223.93 | 224.4 | 221.43 | 222.82 | 840450 | 217.6841 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20201216 | 0 | 6.04 | 6.08 | 5.91 | 5.94 | 827967 | 5.4449 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20201216 | 0 | 62.49 | 62.9 | 61.11 | 61.78 | 236694 | 59.6385 | down | down | correct |
| CMRE.US | PE | 20201216 | 0 | 25.822 | 25.9 | 25.75 | 25.81 | 6145 | 23.7759 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20201216 | 0 | 27.39 | 27.57 | 27.39 | 27.47 | 15005 | 26.0536 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20201216 | 0 | 28.24 | 28.24 | 28.06 | 28.115 | 12289 | 26.6535 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20201216 | 0 | 27.58 | 27.69 | 27.58 | 27.69 | 56200 | 26.2289 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20201216 | 0 | 4.37 | 4.4055 | 4.36 | 4.39 | 102532 | 4.2 | up | down | incorrect |
| CNA.US | CNA Financial Corporation | 20201216 | 0 | 38.61 | 38.88 | 38.27 | 38.75 | 245910 | 36.8224 | up | up | correct |
| CNC.US | Centene Corporation | 20201216 | 0 | 60.7 | 61.75 | 60 | 61.03 | 3824470 | 61.03 | up | down | incorrect |
| CNF.US | CNFinance Holdings Limited | 20201216 | 0 | 3.6 | 3.65 | 3.6 | 3.6428 | 15432 | 3.6428 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20201216 | 0 | 11.43 | 11.4334 | 11.31 | 11.31 | 1720618 | 11.2162 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20201216 | 0 | 110.775 | 110.99 | 109.62 | 110.21 | 467873 | 107.9527 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20201216 | 0 | 15.892 | 16.39 | 15.64 | 15.97 | 5602644 | 15.97 | up | up | correct |
| CNMD.US | CONMED Corporation | 20201216 | 0 | 110 | 111.04 | 108.06 | 108.52 | 236621 | 107.8535 | down | up | incorrect |
| CNNE.US | Cannae Holdings Inc | 20201216 | 0 | 43.47 | 44.455 | 43.3 | 43.53 | 471800 | 43.53 | up | up | correct |
| CNO.US | PA | 20201216 | 0 | 26.16 | 26.27 | 26.16 | 26.27 | 3747 | 25.0156 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20201216 | 0 | 22.27 | 22.31 | 21.73 | 21.87 | 4051896 | 21.3023 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20201216 | 0 | 25.2 | 25.28 | 24.17 | 24.34 | 3696606 | 23.0402 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20201216 | 0 | 9.48 | 9.55 | 9.23 | 9.28 | 503614 | 9.28 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20201216 | 0 | 75.91 | 76.55 | 75 | 75.56 | 132306 | 72.9414 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20201216 | 0 | 11.15 | 11.16 | 10.75 | 10.79 | 6408200 | 10.79 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20201216 | 0 | 3.76 | 3.76 | 3.68 | 3.7 | 120517 | 3.7 | down | down | correct |
| CODI.US | PC | 20201216 | 0 | 25.375 | 25.42 | 25.201 | 25.3 | 14878 | 23.4447 | down | up | incorrect |
| COE.US | China Online Education Group | 20201216 | 0 | 21.6 | 24.21 | 21.6 | 23.27 | 65300 | 23.27 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20201216 | 0 | 17.23 | 17.36 | 16.85 | 17.02 | 5696733 | 16.7086 | down | down | correct |
| COLD.US | Americold Realty Trust | 20201216 | 0 | 35 | 35.53 | 34.985 | 35.51 | 2034270 | 34.648 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20201216 | 0 | 341.41 | 344.87 | 339.46 | 343.94 | 177520 | 343.888 | up | up | correct |
| COP.US | ConocoPhillips | 20201216 | 0 | 42.85 | 42.935 | 42.13 | 42.32 | 9311339 | 41.0487 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20201216 | 0 | 120.79 | 121.675 | 119.15 | 120.35 | 288394 | 114.9551 | down | down | correct |
| CORR.US | PA | 20201216 | 0 | 17.91 | 18.14 | 17.5339 | 17.89 | 16309 | 16.5095 | down | down | correct |
| COTY.US | Coty Inc | 20201216 | 0 | 6.9 | 6.95 | 6.78 | 6.82 | 7610430 | 6.82 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20201216 | 0 | 338 | 340.89 | 336.58 | 338.84 | 1179675 | 66.0736 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20201216 | 0 | 82.78 | 83.16 | 78.32 | 80.04 | 396100 | 80.04 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20201216 | 0 | 7.62 | 7.75 | 7.6101 | 7.75 | 927 | 6.6879 | up | up | correct |
| CPB.US | Campbell Soup Company | 20201216 | 0 | 46.81 | 47.37 | 46.81 | 47.11 | 1774122 | 45.6239 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20201216 | 0 | 14.04 | 14.39 | 13.51 | 14.17 | 3147037 | 14.17 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20201216 | 0 | 18.67 | 18.96 | 18.38 | 18.51 | 172720 | 17.8364 | down | up | incorrect |
| CPG.US | Crescent Point Energy Corp | 20201216 | 0 | 2.46 | 2.48 | 2.33 | 2.38 | 2484630 | 2.3656 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20201216 | 0 | 111.14 | 111.14 | 108.53 | 109.3 | 77247 | 107.6738 | down | up | incorrect |
| CPLG.US | CorePoint Lodging Inc | 20201216 | 0 | 6.72 | 6.74 | 6.39 | 6.51 | 222400 | 6.51 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20201216 | 0 | 40.32 | 41.09 | 39.59 | 40.21 | 5102300 | 40.21 | down | up | incorrect |
| CPS.US | Cooper | 20201216 | 0 | 33.3 | 34.39 | 32.25 | 34.15 | 183174 | 34.15 | up | up | correct |
| CPSR.US | WS | 20201216 | 0 | 9.96 | 10.06 | 9.96 | 10 | 28535 | 10 | up | up | correct |
| CPT.US | Camden Property Trust | 20201216 | 0 | 98.62 | 99.62 | 98.15 | 98.6 | 729133 | 96.2541 | down | down | correct |
| CR.US | Crane Co | 20201216 | 0 | 78.44 | 78.44 | 77.15 | 77.48 | 439718 | 76.1082 | down | down | correct |
| CRC.US | California Resources Corp | 20201216 | 0 | 19.92 | 21.6 | 19.7 | 20.9 | 96866 | 20.8113 | up | up | correct |
| CRD.US | B | 20201216 | 0 | 7.91 | 8.05 | 7.71 | 7.91 | 55165 | 7.7045 | |||
| CRH.US | CRH plc | 20201216 | 0 | 41.02 | 41.22 | 40.57 | 40.63 | 297769 | 39.6488 | down | down | correct |
| CRHC.US | WS | 20201216 | 0 | 10.15 | 10.22 | 10.05 | 10.2 | 315254 | 10.2 | up | down | incorrect |
| CRI.US | Carter's Inc | 20201216 | 0 | 92.17 | 92.99 | 90.69 | 91.62 | 445348 | 90.3977 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20201216 | 0 | 4.77 | 4.78 | 4.52 | 4.53 | 2894700 | 4.53 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20201216 | 0 | 242.18 | 242.43 | 237.3 | 240.16 | 278723 | 240.16 | down | down | correct |
| CRM.US | salesforce.com inc | 20201216 | 0 | 221.48 | 224 | 220.25 | 223.62 | 8821387 | 223.62 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20201216 | 0 | 29.76 | 29.97 | 28.92 | 29.39 | 491435 | 28.6974 | down | up | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20201216 | 0 | 8.11 | 8.19 | 7.9938 | 8.19 | 22700 | 7.4598 | up | up | correct |
| CRY.US | CryoLife Inc | 20201216 | 0 | 21.53 | 22.59 | 21.53 | 22.03 | 181996 | 22.03 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20201216 | 0 | 12.78 | 12.79 | 12.64 | 12.69 | 1259873 | 12.5608 | down | down | correct |
| CSAN.US | W | 20201216 | 0 | 74 | 74.5 | 73.28 | 74.02 | 2825600 | 73.3584 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20201216 | 0 | 155.83 | 156.48 | 152.39 | 152.97 | 302049 | 151.2846 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20201216 | 0 | 1.25 | 1.25 | 1.22 | 1.25 | 514100 | 1.25 | |||
| CSPR.US | Casper Sleep Inc | 20201216 | 0 | 6.73 | 6.785 | 6.52 | 6.66 | 401100 | 6.66 | down | down | correct |
| CSR.US | PC | 20201216 | 0 | 26.11 | 26.11 | 26.11 | 26.11 | 290 | 24.9053 | |||
| CSTM.US | Constellium SE | 20201216 | 0 | 13.39 | 13.46 | 13.1 | 13.4 | 625700 | 13.4 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20201216 | 0 | 14.8302 | 15.0155 | 14.1602 | 14.7702 | 31731 | 13.8685 | down | up | incorrect |
| CSV.US | Carriage Services Inc | 20201216 | 0 | 29.51 | 29.54 | 28.78 | 29.05 | 91209 | 28.7467 | down | down | correct |
| CTA.US | PB | 20201216 | 0 | 113.04 | 113.04 | 112.82 | 112.82 | 606 | 108.4269 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20201216 | 0 | 25.9 | 25.93 | 25.83 | 25.91 | 61124 | 24.3052 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20201216 | 0 | 26.65 | 26.68 | 26.57 | 26.6301 | 31351 | 24.9698 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20201216 | 0 | 4.38 | 4.38 | 3.86 | 4.06 | 435700 | 4.06 | down | down | correct |
| CTLT.US | Catalent Inc | 20201216 | 0 | 100.44 | 101.15 | 99.7 | 100.13 | 939898 | 100.13 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20201216 | 0 | 6.44 | 6.57 | 6.365 | 6.42 | 393102 | 6.42 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20201216 | 0 | 16.55 | 16.55 | 16.05 | 16.09 | 38094 | 14.9411 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20201216 | 0 | 17.23 | 17.36 | 16.85 | 17.02 | 5696700 | 16.0843 | down | down | correct |
| CTS.US | CTS Corporation | 20201216 | 0 | 33.83 | 33.86 | 32.92 | 33.18 | 98333 | 33.0267 | down | up | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20201216 | 0 | 10 | 10.05 | 9.9 | 9.98 | 280727 | 9.5478 | down | down | correct |
| CTVA.US | Corteva Inc | 20201216 | 0 | 39.3 | 39.3 | 38.62 | 39.08 | 3164700 | 38.6236 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20201216 | 0 | 25.051 | 25.28 | 24.97 | 25.07 | 8900 | 23.8367 | up | up | correct |
| CUBE.US | CubeSmart | 20201216 | 0 | 32.92 | 33.08 | 32.55 | 32.99 | 2321344 | 31.9142 | up | down | incorrect |
| CUBI.US | PF | 20201216 | 0 | 24.9681 | 24.9681 | 24.76 | 24.9 | 15772 | 23.4541 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20201216 | 0 | 18.84 | 19.2799 | 18.6 | 18.93 | 1297993 | 18.93 | up | up | correct |
| CULP.US | Culp Inc | 20201216 | 0 | 16.18 | 16.63 | 16.1254 | 16.2 | 36295 | 15.7207 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20201216 | 0 | 8.22 | 8.37 | 8.05 | 8.29 | 118087 | 8.0918 | up | down | incorrect |
| CUZ.US | Cousins Properties Incorporated | 20201216 | 0 | 36 | 36.37 | 35.27 | 35.92 | 1498970 | 34.7093 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20201216 | 0 | 13.28 | 13.28 | 13.07 | 13.15 | 786213 | 12.8817 | down | down | correct |
| CVEO.US | Civeo Corporation | 20201216 | 0 | 16.85 | 17.05 | 16.44 | 16.52 | 30500 | 16.52 | down | down | correct |
| CVI.US | CVR Energy Inc | 20201216 | 0 | 12.1009 | 12.1088 | 11.6023 | 11.6339 | 422365 | 10.1288 | down | down | correct |
| CVNA.US | Carvana Co | 20201216 | 0 | 259.78 | 261.78 | 249 | 260.96 | 1396200 | 260.96 | up | up | correct |
| CVS.US | CVS Health Corporation | 20201216 | 0 | 69.15 | 69.6299 | 68.35 | 69.32 | 7380700 | 67.6059 | up | up | correct |
| CVX.US | Chevron Corporation | 20201216 | 0 | 89.2 | 89.35 | 87.85 | 88.69 | 9892928 | 84.2729 | down | down | correct |
| CW.US | Curtiss | 20201216 | 0 | 116.12 | 116.27 | 113.28 | 114.11 | 214418 | 113.4655 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20201216 | 0 | 31.4 | 31.42 | 31.05 | 31.16 | 520809 | 29.8404 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20201216 | 0 | 28.87 | 28.92 | 28.59 | 28.88 | 144492 | 27.5804 | up | down | incorrect |
| CWH.US | Camping World Holdings Inc | 20201216 | 0 | 30.17 | 30.81 | 28.26 | 28.52 | 2878391 | 27.3228 | down | up | incorrect |
| CWK.US | Cushman & Wakefield plc | 20201216 | 0 | 16.05 | 16.05 | 15.3 | 15.79 | 635900 | 15.79 | down | down | correct |
| CWT.US | California Water Service Group | 20201216 | 0 | 53.85 | 54.3668 | 53.21 | 53.36 | 180705 | 52.5511 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20201216 | 0 | 5.3 | 5.3577 | 5.26 | 5.3 | 5730045 | 5.3 | |||
| CXE.US | MFS High Income Municipal Trust | 20201216 | 0 | 4.93 | 4.94 | 4.88 | 4.9 | 103585 | 4.6789 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20201216 | 0 | 9.7251 | 9.73 | 9.63 | 9.65 | 33004 | 9.1873 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20201216 | 0 | 14.65 | 14.66 | 14.2 | 14.35 | 641875 | 12.2479 | down | down | correct |
| CXW.US | CoreCivic Inc | 20201216 | 0 | 7.72 | 7.9 | 7.53 | 7.55 | 1013100 | 7.55 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20201216 | 0 | 17.23 | 17.23 | 16.9505 | 17.18 | 16847 | 15.6549 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20201216 | 0 | 8.22 | 8.2652 | 8.025 | 8.08 | 1153573 | 8.08 | down | down | correct |
| CZZ.US | Cosan Limited | 20201216 | 0 | 18.93 | 19.1 | 18.65 | 18.94 | 482017 | 17.8996 | up | down | incorrect |
| D.US | Dominion Energy Inc | 20201216 | 0 | 76.27 | 76.765 | 75.15 | 75.17 | 4752440 | 72.6341 | down | down | correct |
| DAC.US | Danaos Corporation | 20201216 | 0 | 18.88 | 18.99 | 17.7663 | 18.68 | 453470 | 18.2732 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20201216 | 0 | 41.75 | 41.81 | 40.66 | 41.08 | 11010590 | 41.08 | down | down | correct |
| DAN.US | Dana Incorporated | 20201216 | 0 | 20.04 | 20.28 | 19.72 | 20.09 | 1600174 | 19.7638 | up | down | incorrect |
| DAO.US | Youdao Inc | 20201216 | 0 | 25.8 | 26.8 | 25.76 | 26.13 | 299500 | 26.13 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20201216 | 0 | 56 | 56.39 | 54.1 | 54.72 | 986280 | 54.72 | down | down | correct |
| DASH.US | DoorDash Inc | 20201216 | 0 | 161.18 | 167.47 | 157.2 | 158.05 | 3061300 | 158.05 | down | down | correct |
| DAVA.US | Endava plc | 20201216 | 0 | 72.5 | 73.37 | 70.73 | 73.15 | 161900 | 73.15 | up | down | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20201216 | 0 | 11.07 | 11.09 | 10.86 | 10.95 | 2361738 | 10.95 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20201216 | 0 | 11.35 | 11.57 | 11.19 | 11.4 | 583119 | 11.4 | up | up | correct |
| DBI.US | Designer Brands Inc | 20201216 | 0 | 7.48 | 7.68 | 7.15 | 7.28 | 2137359 | 7.28 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20201216 | 0 | 19.36 | 19.45 | 19.15 | 19.24 | 97705 | 17.9428 | down | down | correct |
| DBRG.US | PJ | 20201216 | 0 | 23.0322 | 23.1 | 22.916 | 22.96 | 37585 | 21.7629 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20201216 | 0 | 8.4 | 8.43 | 8.37 | 8.39 | 31184 | 7.8671 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20201216 | 0 | 56.75 | 56.97 | 55.95 | 56.67 | 514938 | 55.8761 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20201216 | 0 | 12600 | 12650 | 12450 | 12550 | 2696150 | 12550 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20201216 | 0 | 53.87 | 53.87 | 52.1 | 52.1 | 55800 | 52.1 | down | up | incorrect |
| DCP.US | PC | 20201216 | 0 | 22.45 | 22.45 | 22.0036 | 22.27 | 507660 | 20.4828 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20201216 | 0 | 99.74 | 100.06 | 98.86 | 99.97 | 286300 | 92.9594 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20201216 | 0 | 67.85 | 68.83 | 67.57 | 68.38 | 4283717 | 67.3039 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20201216 | 0 | 10.69 | 10.96 | 10.603 | 10.8 | 2007129 | 10.8 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20201216 | 0 | 9.35 | 9.36 | 9.25 | 9.3 | 31007 | 8.3713 | down | down | correct |
| DDS.US | Dillard's Inc | 20201216 | 0 | 51.82 | 52.7077 | 51.1 | 51.34 | 235435 | 51.0372 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20201216 | 0 | 25.3 | 25.34 | 25.2 | 25.33 | 12373 | 23.573 | up | up | correct |
| DE.US | Deere & Company | 20201216 | 0 | 261.84 | 262.38 | 259.635 | 261.12 | 1210787 | 258.2986 | down | up | incorrect |
| DEA.US | Easterly Government Properties Inc | 20201216 | 0 | 22.7 | 23.025 | 22.58 | 22.72 | 498515 | 21.6236 | up | down | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20201216 | 0 | 307.74 | 307.81 | 295.87 | 300.19 | 305329 | 300.19 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20201216 | 0 | 31.83 | 31.88 | 30.93 | 30.98 | 1179736 | 29.9081 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20201216 | 0 | 73.95 | 74.29 | 73.6475 | 73.87 | 1623019 | 37.4404 | down | down | correct |
| DEN.US | Denbury Inc | 20201216 | 0 | 26.15 | 27.33 | 25.8 | 26.41 | 545600 | 26.41 | up | up | correct |
| DEO.US | Diageo plc | 20201216 | 0 | 157.8 | 159.462 | 157.8 | 159.15 | 241298 | 155.6658 | up | up | correct |
| DESP.US | Despegar.com Corp | 20201216 | 0 | 13.19 | 13.27 | 12.68 | 12.99 | 294400 | 12.99 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20201216 | 0 | 9.74 | 9.77 | 9.7 | 9.76 | 23343 | 9.0318 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20201216 | 0 | 18.51 | 18.64 | 17.1 | 17.42 | 437300 | 17.42 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20201216 | 0 | 29.09 | 29.26 | 28.97 | 29.14 | 68267 | 27.1088 | up | up | correct |
| DFS.US | Discover Financial Services | 20201216 | 0 | 85.26 | 86.53 | 83.92 | 86.35 | 2335596 | 84.9325 | up | up | correct |
| DG.US | Dollar General Corporation | 20201216 | 0 | 207.95 | 212.25 | 207.76 | 211.02 | 1710392 | 209.4063 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20201216 | 0 | 126.83 | 126.9 | 120.73 | 120.98 | 1801763 | 118.7879 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20201216 | 0 | 2.96 | 2.97 | 2.95 | 2.96 | 590440 | 2.7329 | |||
| DHI.US | D.R. Horton Inc | 20201216 | 0 | 71.43 | 71.59 | 70.17 | 71.18 | 2001110 | 70.5624 | down | down | correct |
| DHR.US | PB | 20201216 | 0 | 1318.81 | 1318.81 | 1318.81 | 1318.81 | 496 | 1272.9173 | |||
| DHT.US | DHT Holdings Inc | 20201216 | 0 | 5.53 | 5.5406 | 5.39 | 5.41 | 1373790 | 5.2941 | down | up | incorrect |
| DHX.US | DHI Group Inc | 20201216 | 0 | 2.12 | 2.17 | 2.03 | 2.03 | 131800 | 2.03 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20201216 | 0 | 14.97 | 15.06 | 14.9226 | 14.99 | 97938 | 14.0516 | up | down | incorrect |
| DIN.US | Dine Brands Global Inc | 20201216 | 0 | 65.91 | 67.27 | 65.02 | 65.75 | 251037 | 65.3864 | down | down | correct |
| DIS.US | The Walt Disney Company | 20201216 | 0 | 173.99 | 174.85 | 171.6226 | 173.12 | 11105790 | 173.12 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20201216 | 0 | 15.98 | 16.06 | 15.38 | 15.46 | 1056661 | 15.46 | down | up | incorrect |
| DKL.US | Delek Logistics Partners LP | 20201216 | 0 | 30.66 | 30.79 | 30.1 | 30.18 | 21424 | 27.6261 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20201216 | 0 | 53.41 | 54.27 | 52.12 | 52.15 | 2293737 | 49.405 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20201216 | 0 | 92 | 92.1 | 90.15 | 91.03 | 439000 | 90.1303 | down | down | correct |
| DLNG.US | PB | 20201216 | 0 | 19.25 | 19.27 | 19.19 | 19.25 | 2514 | 17.5869 | |||
| DLR.US | PL | 20201216 | 0 | 27.25 | 27.36 | 27.14 | 27.21 | 50087 | 25.937 | down | down | correct |
| DLX.US | Deluxe Corporation | 20201216 | 0 | 28.5 | 28.94 | 27 | 27.03 | 369579 | 26.2153 | down | up | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20201216 | 0 | 18.65 | 18.727 | 18.3 | 18.51 | 381400 | 17.2227 | down | up | incorrect |
| DM.US | Desktop Metal Inc | 20201216 | 0 | 16.6 | 17.99 | 16.6 | 17.13 | 2726278 | 17.13 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20201216 | 0 | 13.97 | 13.97 | 13.87 | 13.93 | 39065 | 13.3484 | down | up | incorrect |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20201216 | 0 | 14 | 14.1 | 13.95 | 14.05 | 106696 | 12.767 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20201216 | 0 | 9.25 | 9.54 | 9.12 | 9.4 | 107100 | 9.4 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20201216 | 0 | 26.1 | 27.04 | 25.71 | 26.97 | 1146605 | 26.97 | up | down | incorrect |
| DNK.US | Phoenix Tree Holdings Limited | 20201216 | 0 | 2.8 | 3.274 | 2.75 | 3.17 | 678700 | 3.17 | up | up | correct |
| DNOW.US | NOW Inc | 20201216 | 0 | 6.72 | 6.7701 | 6.55 | 6.69 | 1167725 | 6.69 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20201216 | 0 | 10.34 | 10.41 | 10.3 | 10.4 | 454673 | 9.6574 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20201216 | 0 | 18.34 | 18.46 | 18.215 | 18.28 | 1851780 | 17.3612 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20201216 | 0 | 96.95 | 97.65 | 94.62 | 96.21 | 139300 | 96.21 | down | down | correct |
| DOV.US | Dover Corporation | 20201216 | 0 | 122.38 | 122.51 | 120.73 | 120.87 | 503201 | 119.3 | down | down | correct |
| DOW.US | Dow Inc | 20201216 | 0 | 54.03 | 54.1096 | 53.24 | 53.83 | 1948873 | 51.5048 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20201216 | 0 | 11.64 | 11.6895 | 11.51 | 11.52 | 151355 | 10.4517 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20201216 | 0 | 386.4 | 387.76 | 381.7 | 382.52 | 515210 | 379.3599 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20201216 | 0 | 54.81 | 58 | 52.04 | 57.28 | 3008954 | 57.28 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20201216 | 0 | 11.12 | 11.3 | 10.8289 | 11.25 | 576677 | 10.584 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20201216 | 0 | 39.61 | 40.28 | 39.46 | 39.85 | 2430983 | 38.9927 | up | up | correct |
| DRH.US | PA | 20201216 | 0 | 26.605 | 26.8 | 26.605 | 26.8 | 2888 | 24.8591 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20201216 | 0 | 113.57 | 118.2 | 113.42 | 116.49 | 1675038 | 113.7779 | up | down | incorrect |
| DRQ.US | Dril | 20201216 | 0 | 32.93 | 32.93 | 31.8 | 31.87 | 240458 | 31.87 | down | up | incorrect |
| DS.US | PD | 20201216 | 0 | 14.7 | 17.155 | 14.7 | 17 | 4857 | 15.9514 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20201216 | 0 | 16.31 | 16.59 | 16.25 | 16.52 | 769883 | 14.9565 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20201216 | 0 | 7.7 | 7.72 | 7.65 | 7.68 | 126795 | 7.3478 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20201216 | 0 | 10.24 | 10.24 | 10.133 | 10.14 | 207801 | 9.5026 | down | up | incorrect |
| DSX.US | PB | 20201216 | 0 | 25.3 | 25.37 | 24.52 | 24.75 | 2213 | 23.2056 | down | down | correct |
| DT.US | Dynatrace Inc | 20201216 | 0 | 39.63 | 43.35 | 39.405 | 42.75 | 5211500 | 42.75 | up | up | correct |
| DTB.US | DTB | 20201216 | 0 | 26.86 | 26.88 | 26.75 | 26.87 | 11800 | 26.303 | up | down | incorrect |
| DTE.US | DTE Energy Company | 20201216 | 0 | 125.26 | 125.39 | 123.28 | 123.55 | 1037956 | 101.7751 | down | down | correct |
| DTF.US | DTF Tax | 20201216 | 0 | 14.76 | 14.78 | 14.73 | 14.76 | 10137 | 14.3064 | |||
| DTLA.US | P | 20201216 | 0 | 15.47 | 15.47 | 14.65 | 15.2 | 3164 | 15.2 | down | down | correct |
| DTP.US | DTE Energy Co | 20201216 | 0 | 48.41 | 48.41 | 47.54 | 47.79 | 37400 | 44.8932 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20201216 | 0 | 27.155 | 27.214 | 27.04 | 27.2 | 24514 | 25.8637 | up | up | correct |
| DTY.US | DTE Energy Company | 20201216 | 0 | 26.61 | 26.785 | 26.49 | 26.62 | 20629 | 25.1078 | up | down | incorrect |
| DUK.US | PA | 20201216 | 0 | 28.39 | 28.395 | 28.24 | 28.38 | 84902 | 26.9594 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20201216 | 0 | 28.37 | 28.41 | 28.2349 | 28.41 | 42854 | 26.9686 | up | up | correct |
| DVA.US | DaVita Inc | 20201216 | 0 | 112.94 | 114.15 | 111.91 | 113.04 | 639451 | 113.04 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20201216 | 0 | 1.97 | 1.982 | 1.92 | 1.96 | 58857 | 1.8903 | down | up | incorrect |
| DVN.US | Devon Energy Corporation | 20201216 | 0 | 15.93 | 16.08 | 15.46 | 15.91 | 11101610 | 15.2033 | down | down | correct |
| DX.US | PC | 20201216 | 0 | 23.95 | 23.95 | 23.76 | 23.76 | 7264 | 22.1887 | down | down | correct |
| DXC.US | DXC Technology Company | 20201216 | 0 | 23.43 | 23.46 | 22.88 | 23.06 | 1866766 | 23.06 | down | down | correct |
| DY.US | Dycom Industries Inc | 20201216 | 0 | 76.82 | 78.61 | 75.75 | 76.33 | 363886 | 76.33 | down | down | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20201216 | 0 | 18.26 | 18.34 | 18.25 | 18.295 | 11400 | 16.9795 | up | up | correct |
| E.US | Eni S.p.A | 20201216 | 0 | 21.23 | 21.5 | 21.09 | 21.38 | 319399 | 20.0494 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20201216 | 0 | 9.4 | 9.43 | 8.772 | 9.14 | 2841849 | 9.1103 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20201216 | 0 | 26.13 | 26.2 | 26.07 | 26.18 | 11736 | 26.18 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20201216 | 0 | 12.43 | 12.49 | 12.25 | 12.29 | 20748 | 10.9867 | down | down | correct |
| EAT.US | Brinker International Inc | 20201216 | 0 | 52.41 | 55.89 | 52.41 | 54.35 | 2063975 | 54.35 | up | up | correct |
| EB.US | Eventbrite Inc | 20201216 | 0 | 18.91 | 19.03 | 18.52 | 18.65 | 870000 | 18.65 | down | down | correct |
| EBF.US | Ennis Inc | 20201216 | 0 | 17.83 | 17.97 | 17.64 | 17.7 | 131534 | 16.8724 | down | up | incorrect |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20201216 | 0 | 7.47 | 7.48 | 7.14 | 7.4 | 650122 | 6.8951 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20201216 | 0 | 89.99 | 94.448 | 87.07 | 90.96 | 1318890 | 90.96 | up | up | correct |
| EC.US | Ecopetrol S.A | 20201216 | 0 | 13.51 | 13.795 | 13.31 | 13.75 | 1108274 | 13.6504 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20201216 | 0 | 10.16 | 10.29 | 10.05 | 10.28 | 75547 | 9.1256 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20201216 | 0 | 25.25 | 25.25 | 25.15 | 25.16 | 5208 | 23.3201 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20201216 | 0 | 24.67 | 24.84 | 24.64 | 24.74 | 27598 | 23.1613 | up | up | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20201216 | 0 | 25.03 | 25.1268 | 25 | 25.02 | 1197 | 25.02 | down | down | correct |
| ECL.US | Ecolab Inc | 20201216 | 0 | 222.13 | 223.335 | 219.93 | 220.01 | 751615 | 218.081 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20201216 | 0 | 15.51 | 16.17 | 15.37 | 16.03 | 372552 | 16.03 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20201216 | 0 | 14.15 | 14.2 | 13.73 | 14.11 | 395543 | 10.0258 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20201216 | 0 | 73.06 | 73.49 | 71.55 | 71.75 | 3596176 | 68.8884 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20201216 | 0 | 6.4 | 6.43 | 6.39 | 6.41 | 385397 | 5.9082 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20201216 | 0 | 8.43 | 8.54 | 8.39 | 8.5 | 184394 | 7.5823 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20201216 | 0 | 9.3 | 9.57 | 9.22 | 9.56 | 133966 | 8.5904 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20201216 | 0 | 3.7 | 3.7 | 3.54 | 3.59 | 43754 | 3.59 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20201216 | 0 | 163.29 | 167.99 | 162.45 | 165.94 | 11951730 | 16.594 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20201216 | 0 | 10.42 | 10.4712 | 10.4 | 10.41 | 6932 | 10.3122 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20201216 | 0 | 5.05 | 5.13 | 4.99 | 5.06 | 58300 | 5.06 | up | up | correct |
| EFC.US | PA | 20201216 | 0 | 22.73 | 23.08 | 22.5 | 22.71 | 11020 | 21.2456 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20201216 | 0 | 9.02 | 9.05 | 8.89 | 8.95 | 61899 | 8.5748 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20201216 | 0 | 12.88 | 12.97 | 12.81 | 12.91 | 161706 | 12.119 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20201216 | 0 | 13.26 | 13.34 | 13.25 | 13.25 | 608623 | 12.4879 | down | down | correct |
| EFX.US | Equifax Inc | 20201216 | 0 | 192.6 | 195.15 | 192.59 | 193.25 | 612503 | 191.9716 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20201216 | 0 | 13.08 | 13.21 | 13.055 | 13.14 | 24513 | 12.6454 | up | up | correct |
| EGHT.US | 8x8 Inc | 20201216 | 0 | 31.2 | 33.1126 | 30.75 | 30.83 | 3636345 | 30.83 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20201216 | 0 | 12.92 | 12.98 | 12.41 | 12.79 | 1750500 | 12.79 | down | up | incorrect |
| EGP.US | EastGroup Properties Inc | 20201216 | 0 | 137.09 | 138.3 | 135.52 | 136.86 | 225738 | 133.965 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20201216 | 0 | 1.54 | 1.64 | 1.54 | 1.61 | 313500 | 1.61 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20201216 | 0 | 83.92 | 83.92 | 81.97 | 82.68 | 799630 | 81.5291 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20201216 | 0 | 10.19 | 10.235 | 10.1827 | 10.23 | 33312 | 9.3953 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20201216 | 0 | 9.66 | 9.71 | 9.6501 | 9.68 | 35566 | 9.5476 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20201216 | 0 | 14.9 | 15 | 14.9 | 14.97 | 4200 | 14.97 | up | down | incorrect |
| EIG.US | Employers Holdings Inc | 20201216 | 0 | 33.25 | 33.345 | 32.9 | 33.07 | 150355 | 32.2337 | down | down | correct |
| EIX.US | Edison International | 20201216 | 0 | 63.66 | 63.83 | 62.56 | 62.7 | 1512696 | 59.9465 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20201216 | 0 | 251.54 | 259.17 | 250.46 | 258.68 | 1658978 | 256.904 | up | down | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20201216 | 0 | 30.75 | 30.75 | 29.78 | 29.95 | 6358300 | 29.95 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20201216 | 0 | 47.42 | 47.42 | 46.7 | 46.93 | 17600 | 44.5984 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20201216 | 0 | 26.17 | 26.19 | 26.05 | 26.15 | 7607 | 24.923 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20201216 | 0 | 21.49 | 22.13 | 21.3 | 21.6 | 542300 | 21.6 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20201216 | 0 | 14.13 | 14.3 | 14.03 | 14.26 | 696756 | 6.3084 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20201216 | 0 | 62.6 | 63.76 | 62.37 | 62.51 | 819861 | 61.2451 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20201216 | 0 | 3.06 | 3.2 | 3.025 | 3.15 | 251200 | 3.15 | up | up | correct |
| ELY.US | Callaway Golf Company | 20201216 | 0 | 23.85 | 24.34 | 23.55 | 24.24 | 1356168 | 24.24 | up | down | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20201216 | 0 | 13.88 | 13.93 | 13.8501 | 13.91 | 182413 | 12.7656 | up | down | incorrect |
| EME.US | EMCOR Group Inc | 20201216 | 0 | 89.82 | 90.64 | 89.05 | 90.29 | 254612 | 89.8758 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20201216 | 0 | 17.95 | 18.0607 | 17.915 | 17.93 | 61322 | 16.7407 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20201216 | 0 | 101.85 | 101.85 | 100.58 | 101.7 | 868355 | 99.2577 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20201216 | 0 | 15.08 | 15.08 | 14.8 | 14.81 | 56949 | 13.7859 | down | up | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20201216 | 0 | 26.63 | 26.64 | 26.525 | 26.54 | 28832 | 26.2304 | down | down | correct |
| EMR.US | Emerson Electric Co | 20201216 | 0 | 81.97 | 82.38 | 80.59 | 81.28 | 1852850 | 79.5488 | down | down | correct |
| ENB.US | Enbridge Inc | 20201216 | 0 | 33.67 | 33.71 | 33.1 | 33.27 | 3163428 | 31.0695 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20201216 | 0 | 27.15 | 27.2 | 27.09 | 27.15 | 44281 | 26.7446 | |||
| ENBL.US | Enable Midstream Partners LP | 20201216 | 0 | 5.71 | 5.76 | 5.57 | 5.68 | 812476 | 5.1946 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20201216 | 0 | 7.82 | 7.91 | 7.715 | 7.81 | 1178705 | 7.5908 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20201216 | 0 | 3.67 | 3.75 | 3.62 | 3.74 | 500389 | 3.4779 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20201216 | 0 | 25.86 | 25.89 | 25.6 | 25.7126 | 6190 | 24.473 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20201216 | 0 | 3.88 | 3.9278 | 3.755 | 3.8 | 2256116 | 3.5419 | down | up | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20201216 | 0 | 26.0743 | 26.2 | 26.0743 | 26.15 | 6202 | 25.8047 | up | down | incorrect |
| ENPC.US | Executive Network Partnering Corporation | 20201216 | 0 | 9.8479 | 9.94 | 9.8399 | 9.902 | 68223 | 9.902 | up | up | correct |
| ENR.US | PA | 20201216 | 0 | 91.4 | 93.42 | 91.4 | 92.7099 | 3041 | 85.5088 | up | up | correct |
| ENS.US | EnerSys | 20201216 | 0 | 85.38 | 85.38 | 83.46 | 84.04 | 233675 | 83.1874 | down | down | correct |
| ENV.US | Envestnet Inc | 20201216 | 0 | 83.3 | 83.71 | 81.76 | 82.56 | 417474 | 82.56 | down | down | correct |
| ENVA.US | Enova International Inc | 20201216 | 0 | 23.86 | 24.165 | 23.62 | 23.79 | 188417 | 23.79 | down | up | incorrect |
| ENZ.US | Enzo Biochem Inc | 20201216 | 0 | 2.52 | 2.59 | 2.42 | 2.43 | 465000 | 2.43 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20201216 | 0 | 4.78 | 4.785 | 4.76 | 4.77 | 299294 | 4.3598 | down | down | correct |
| EOG.US | EOG Resources Inc | 20201216 | 0 | 53.27 | 53.965 | 52.42 | 52.7 | 3417503 | 50.4091 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20201216 | 0 | 16.1 | 16.22 | 16.04 | 16.17 | 76314 | 15.0811 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20201216 | 0 | 21.25 | 21.45 | 21.1736 | 21.4 | 122229 | 20.0738 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20201216 | 0 | 20.69 | 20.81 | 20.59 | 20.73 | 34596 | 19.979 | up | up | correct |
| EP.US | PC | 20201216 | 0 | 51.1628 | 51.1628 | 51.1 | 51.1001 | 1903 | 51.1001 | down | up | incorrect |
| EPAC.US | Enerpac Tool Group Corp | 20201216 | 0 | 23.76 | 23.76 | 22.75 | 22.82 | 250037 | 22.7779 | down | up | incorrect |
| EPAM.US | EPAM Systems Inc | 20201216 | 0 | 326.42 | 334.64 | 324.5 | 334.04 | 399075 | 334.04 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20201216 | 0 | 36.81 | 36.86 | 36.1 | 36.45 | 253061 | 35.8857 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20201216 | 0 | 21.5 | 21.5 | 21 | 21.01 | 8715764 | 19.3995 | down | up | incorrect |
| EPR.US | PG | 20201216 | 0 | 22.52 | 22.86 | 22.52 | 22.77 | 25579 | 21.4847 | up | down | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20201216 | 0 | 21.26 | 21.6 | 21.09 | 21.18 | 734352 | 20.348 | down | down | correct |
| EQC.US | PD | 20201216 | 0 | 29.5765 | 29.83 | 29.5765 | 29.83 | 1430 | 28.3283 | up | up | correct |
| EQD.US | Equity Distribution Acquisition Corp | 20201216 | 0 | 10.25 | 10.35 | 10.1 | 10.24 | 26700 | 10.24 | down | down | correct |
| EQNR.US | Equinor ASA | 20201216 | 0 | 16.84 | 16.905 | 16.715 | 16.82 | 3675024 | 16.3909 | down | up | incorrect |
| EQR.US | Equity Residential | 20201216 | 0 | 59.2 | 60.2 | 58.25 | 59.05 | 4228958 | 57.093 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20201216 | 0 | 1.8 | 1.82 | 1.71 | 1.82 | 90912 | 1.82 | up | up | correct |
| EQT.US | EQT Corporation | 20201216 | 0 | 14.27 | 14.275 | 13.535 | 13.61 | 5840887 | 13.61 | down | down | correct |
| ERF.US | Enerplus Corporation | 20201216 | 0 | 3.44 | 3.4401 | 3.305 | 3.32 | 1270854 | 3.2468 | down | down | correct |
| ERJ.US | Embraer S.A | 20201216 | 0 | 7.22 | 7.3 | 7.1 | 7.29 | 2490989 | 7.29 | up | down | incorrect |
| ES.US | Eversource Energy | 20201216 | 0 | 87.03 | 87.79 | 85.3 | 85.45 | 1872239 | 82.5115 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20201216 | 0 | 105.94 | 106.41 | 102.22 | 103.23 | 89426 | 102.8805 | down | up | incorrect |
| ESGC.US | Eros STX Global Corporation | 20201216 | 0 | 2 | 2.05 | 1.97 | 1.99 | 1350456 | 1.99 | down | down | correct |
| ESI.US | Element Solutions Inc | 20201216 | 0 | 16.85 | 17.17 | 16.71 | 17.16 | 2695800 | 16.9656 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20201216 | 0 | 45.39 | 46.15 | 44.21 | 45.91 | 765967 | 45.196 | up | down | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20201216 | 0 | 10.01 | 10.09 | 9.64 | 9.86 | 1199765 | 9.7599 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20201216 | 0 | 243 | 246 | 240.09 | 240.53 | 413958 | 233.4915 | down | down | correct |
| ESTC.US | Elastic N.V | 20201216 | 0 | 138.95 | 143.83 | 137.31 | 143.49 | 781700 | 143.49 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20201216 | 0 | 4.2 | 4.285 | 3.99 | 3.99 | 281063 | 3.99 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20201216 | 0 | 15 | 15.04 | 14.79 | 15.01 | 117603 | 13.7519 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20201216 | 0 | 19.2 | 19.25 | 18.77 | 18.79 | 203100 | 16.9539 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20201216 | 0 | 17.7 | 17.89 | 17.67 | 17.81 | 184125 | 16.5722 | up | up | correct |
| ETI.US | P | 20201216 | 0 | 6.3 | 6.3 | 6.3 | 6.3 | 848224 | 4.8912 | |||
| ETJ.US | Eaton Vance Risk | 20201216 | 0 | 10.41 | 10.45 | 10.33 | 10.33 | 307416 | 9.4454 | down | up | incorrect |
| ETN.US | Eaton Corporation plc | 20201216 | 0 | 116.6 | 116.69 | 115.07 | 115.37 | 1610573 | 113.1261 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20201216 | 0 | 24.99 | 25.31 | 24.85 | 25.13 | 93149 | 23.4339 | up | up | correct |
| ETP.US | P | 20201216 | 0 | 18.21 | 18.21 | 18.2 | 18.2 | 1100 | 18.2 | down | down | correct |
| ETR.US | Entergy Corporation | 20201216 | 0 | 102.38 | 103.43 | 100.43 | 100.5 | 1533561 | 96.8222 | down | up | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20201216 | 0 | 8.78 | 8.8 | 8.43 | 8.57 | 5205437 | 7.9578 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20201216 | 0 | 15.28 | 15.33 | 15.21 | 15.28 | 226122 | 13.9718 | |||
| ETW.US | Eaton Vance Tax | 20201216 | 0 | 9.59 | 9.63 | 9.57 | 9.63 | 311827 | 8.8142 | up | down | incorrect |
| ETWO.US | E2open Parent Holdings Inc | 20201216 | 0 | 10.39 | 10.45 | 10.23 | 10.42 | 1312800 | 10.42 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20201216 | 0 | 22.25 | 22.25 | 22.02 | 22.06 | 13071 | 21.1753 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20201216 | 0 | 12.27 | 12.37 | 12.21 | 12.34 | 329697 | 11.3548 | up | down | incorrect |
| EURN.US | Euronav NV | 20201216 | 0 | 8.39 | 8.445 | 8.28 | 8.29 | 933742 | 8.1806 | down | down | correct |
| EVA.US | Enviva Partners LP | 20201216 | 0 | 45.66 | 45.66 | 44.83 | 45.05 | 35419 | 42.508 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20201216 | 0 | 3.2 | 3.23 | 3.02 | 3.03 | 182475 | 2.9755 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20201216 | 0 | 6.32 | 6.34 | 6.285 | 6.33 | 146128 | 5.9666 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20201216 | 0 | 12.32 | 12.41 | 12.32 | 12.35 | 46674 | 11.255 | up | up | correct |
| EVH.US | Evolent Health Inc | 20201216 | 0 | 14.97 | 15.12 | 14.73 | 14.86 | 333267 | 14.86 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20201216 | 0 | 13.41 | 13.4808 | 13.21 | 13.24 | 131677 | 12.7062 | down | down | correct |
| EVR.US | Evercore Inc | 20201216 | 0 | 103.9 | 105.38 | 103.38 | 105.26 | 470117 | 103.2753 | up | up | correct |
| EVRG.US | Evergy Inc | 20201216 | 0 | 54.86 | 55.365 | 53.5 | 53.67 | 1776563 | 51.8282 | down | up | incorrect |
| EVRI.US | Everi Holdings Inc | 20201216 | 0 | 13.65 | 13.97 | 13.5 | 13.73 | 853146 | 13.73 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20201216 | 0 | 23.64 | 23.78 | 23.5941 | 23.7 | 205759 | 22.1514 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20201216 | 0 | 41.05 | 41.45 | 39.91 | 39.97 | 462640 | 39.779 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20201216 | 0 | 83.88 | 86.08 | 83.72 | 85.09 | 1816500 | 85.09 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20201216 | 0 | 9.96 | 9.96 | 9.95 | 9.96 | 18609 | 9.1761 | |||
| EXG.US | Eaton Vance Tax | 20201216 | 0 | 8.66 | 8.8 | 8.6262 | 8.8 | 918479 | 8.0829 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20201216 | 0 | 3.81 | 4.02 | 3.78 | 4.02 | 4176526 | 4.02 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20201216 | 0 | 99.24 | 99.24 | 97.14 | 98.04 | 307169 | 97.5499 | down | down | correct |
| EXPR.US | Express Inc | 20201216 | 0 | 1.05 | 1.0621 | 1.01 | 1.04 | 3038066 | 1.04 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20201216 | 0 | 111.98 | 112.34 | 110.15 | 111.07 | 2194590 | 108.147 | down | down | correct |
| EXTN.US | Exterran Corporation | 20201216 | 0 | 4.8 | 4.83 | 4.6 | 4.7 | 217200 | 4.7 | down | down | correct |
| F.US | PC | 20201216 | 0 | 25.9 | 26.1612 | 25.89 | 26.15 | 142277 | 26.15 | up | up | correct |
| FAF.US | First American Financial Corporation | 20201216 | 0 | 53.27 | 53.6 | 52.9 | 53.14 | 634636 | 51.5449 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20201216 | 0 | 38.03 | 38.69 | 37.4922 | 38.58 | 504843 | 38.334 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20201216 | 0 | 85.95 | 86.96 | 85.55 | 86.26 | 1833138 | 85.3629 | up | down | incorrect |
| FBK.US | FB Financial Corporation | 20201216 | 0 | 34.77 | 34.875 | 34.1601 | 34.54 | 161222 | 34.1736 | down | down | correct |
| FBP.US | First BanCorp | 20201216 | 0 | 8.92 | 8.95 | 8.71 | 8.79 | 1821757 | 8.5798 | down | down | correct |
| FC.US | Franklin Covey Co | 20201216 | 0 | 23.96 | 24.26 | 23.12 | 23.51 | 93100 | 23.51 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20201216 | 0 | 10.75 | 10.785 | 10.605 | 10.74 | 548629 | 10.3918 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20201216 | 0 | 111.26 | 111.93 | 108.88 | 109.22 | 253758 | 109.22 | down | up | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20201216 | 0 | 29.85 | 30.17 | 29.57 | 29.79 | 546520 | 28.4735 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20201216 | 0 | 25.38 | 25.38 | 25.38 | 25.38 | 0 | 23.8975 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20201216 | 0 | 11.7 | 11.7 | 11.61 | 11.64 | 160628 | 10.6224 | down | down | correct |
| FCX.US | Freeport | 20201216 | 0 | 24.54 | 24.59 | 23.85 | 24.39 | 13379200 | 24.2338 | down | up | incorrect |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20201216 | 0 | 11.747 | 11.82 | 11.7305 | 11.79 | 26553 | 11.1442 | up | down | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20201216 | 0 | 26 | 26.41 | 25.75 | 25.78 | 207188 | 25.3738 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20201216 | 0 | 350.13 | 350.76 | 343.06 | 345.38 | 204984 | 342.2826 | down | down | correct |
| FDX.US | FedEx Corporation | 20201216 | 0 | 287.38 | 290.85 | 286.61 | 288.81 | 2611752 | 285.6619 | up | up | correct |
| FE.US | FirstEnergy Corp | 20201216 | 0 | 31.45 | 31.7 | 30.84 | 30.91 | 5221734 | 29.6164 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20201216 | 0 | 0.998 | 1.07 | 0.998 | 1.03 | 102900 | 1.03 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20201216 | 0 | 6.03 | 6.08 | 5.975 | 6.05 | 512331 | 5.5548 | up | down | incorrect |
| FENG.US | Phoenix New Media Limited | 20201216 | 0 | 2.33 | 2.39 | 2.32 | 2.34 | 460798 | 1.0357 | up | up | correct |
| FERG.US | Ferguson plc | 20201216 | 0 | 118.58 | 118.58 | 118.58 | 118.58 | 1900 | 114.7601 | |||
| FET.US | Forum Energy Technologies Inc | 20201216 | 0 | 13.29 | 13.31 | 12.61 | 13.05 | 24300 | 13.05 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20201216 | 0 | 12.33 | 12.4 | 12.07 | 12.12 | 117491 | 9.9755 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20201216 | 0 | 17.19 | 17.21 | 17.07 | 17.18 | 24882 | 15.8645 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20201216 | 0 | 23.29 | 23.51 | 23.181 | 23.51 | 86889 | 21.8535 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20201216 | 0 | 3.17 | 3.2 | 3.15 | 3.15 | 99995 | 2.9009 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20201216 | 0 | 29.55 | 29.55 | 29.03 | 29.13 | 637257 | 28.1347 | down | down | correct |
| FHN.US | PE | 20201216 | 0 | 28.2 | 28.34 | 28.1277 | 28.22 | 7811 | 26.6218 | up | down | incorrect |
| FICO.US | Fair Isaac Corporation | 20201216 | 0 | 520.51 | 526.89 | 518.26 | 522.41 | 192089 | 522.41 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20201216 | 0 | 10.97 | 10.97 | 10.83 | 10.83 | 87214 | 10.1937 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20201216 | 0 | 16.76 | 16.85 | 16.7401 | 16.78 | 66963 | 15.5847 | up | up | correct |
| FINV.US | FinVolution Group | 20201216 | 0 | 2.21 | 2.3 | 2.19 | 2.25 | 572800 | 2.1954 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20201216 | 0 | 142.53 | 145.55 | 141 | 143.6 | 4472491 | 141.8728 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20201216 | 0 | 9.03 | 9.04 | 9 | 9.02 | 62771 | 8.9094 | down | up | incorrect |
| FIX.US | Comfort Systems USA Inc | 20201216 | 0 | 53.4 | 53.82 | 52.38 | 53.42 | 240227 | 53.1095 | up | up | correct |
| FL.US | Foot Locker Inc | 20201216 | 0 | 42.11 | 42.57 | 40.52 | 40.79 | 1685677 | 40.1294 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20201216 | 0 | 23.47 | 23.67 | 23.4278 | 23.67 | 22527 | 22.0445 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20201216 | 0 | 8.85 | 9.79 | 8.611 | 9.3 | 75100 | 8.2635 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20201216 | 0 | 23.04 | 23.35 | 22.7702 | 22.83 | 1076059 | 22.0587 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20201216 | 0 | 60 | 60 | 58.527 | 59.01 | 295976 | 58.7727 | down | down | correct |
| FLR.US | Fluor Corporation | 20201216 | 0 | 17.23 | 17.25 | 16.68 | 16.77 | 874041 | 16.77 | down | down | correct |
| FLS.US | Flowserve Corporation | 20201216 | 0 | 37.8 | 37.8 | 36.73 | 37.31 | 878988 | 36.5159 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20201216 | 0 | 276.69 | 280.96 | 274.95 | 279.73 | 558809 | 279.73 | up | up | correct |
| FMAC.US | WS | 20201216 | 0 | 10.4 | 10.55 | 10.4 | 10.515 | 21387 | 10.515 | up | up | correct |
| FMC.US | FMC Corporation | 20201216 | 0 | 115.69 | 115.78 | 113.36 | 114.37 | 574503 | 112.3261 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20201216 | 0 | 14.42 | 14.47 | 14.37 | 14.41 | 45596 | 13.7588 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20201216 | 0 | 41.79 | 42.39 | 41.69 | 42.28 | 367364 | 41.4242 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20201216 | 0 | 77.56 | 78.33 | 77.255 | 77.5 | 393339 | 76.3884 | down | up | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20201216 | 0 | 13.55 | 13.6 | 13.5 | 13.5 | 540 | 12.817 | down | down | correct |
| FN.US | Fabrinet | 20201216 | 0 | 72 | 72.935 | 71.515 | 72.69 | 212900 | 72.69 | up | up | correct |
| FNB.US | PE | 20201216 | 0 | 28.35 | 28.67 | 28.35 | 28.57 | 6581 | 26.8181 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20201216 | 0 | 95.67 | 97.4 | 95.02 | 95.71 | 939000 | 95.71 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20201216 | 0 | 38.21 | 39.04 | 37.9 | 38.81 | 2017007 | 37.5289 | up | down | incorrect |
| FNV.US | Franco | 20201216 | 0 | 132.88 | 133.12 | 131.04 | 132.86 | 699002 | 131.7143 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20201216 | 0 | 10.26 | 10.28 | 10.23 | 10.25 | 263560 | 10.25 | down | down | correct |
| FOE.US | Ferro Corporation | 20201216 | 0 | 13.95 | 14.02 | 13.63 | 13.76 | 260384 | 13.76 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20201216 | 0 | 12.12 | 12.23 | 12.07 | 12.21 | 149733 | 11.3302 | up | up | correct |
| FOR.US | Forestar Group Inc | 20201216 | 0 | 19.39 | 19.69 | 19.32 | 19.52 | 66118 | 19.52 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20201216 | 0 | 63.26 | 66 | 62.61 | 64.74 | 1091900 | 64.74 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20201216 | 0 | 22.89 | 23.28 | 22.89 | 23.26 | 149979 | 21.8594 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20201216 | 0 | 5.5 | 5.54 | 5.41 | 5.42 | 146900 | 5.42 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20201216 | 0 | 8.92 | 9.03 | 8.65 | 8.66 | 229744 | 8.5006 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20201216 | 0 | 4.54 | 4.6199 | 4.54 | 4.54 | 196217 | 4.1725 | |||
| FR.US | First Industrial Realty Trust Inc | 20201216 | 0 | 42.25 | 42.57 | 41.79 | 42.14 | 1026032 | 41.2182 | down | up | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20201216 | 0 | 12.09 | 12.13 | 12.09 | 12.09 | 105105 | 11.3739 | |||
| FRO.US | Frontline Ltd | 20201216 | 0 | 6.83 | 6.875 | 6.72 | 6.72 | 1877739 | 6.72 | down | down | correct |
| FRT.US | PC | 20201216 | 0 | 26.36 | 26.48 | 26.36 | 26.44 | 8020 | 25.2022 | up | down | incorrect |
| FSK.US | FS KKR Capital Corp | 20201216 | 0 | 17.65 | 17.66 | 17.26 | 17.35 | 514475 | 15.4949 | down | down | correct |
| FSLY.US | Fastly Inc | 20201216 | 0 | 94.03 | 97.48 | 93.74 | 95.15 | 3858700 | 95.15 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20201216 | 0 | 6.76 | 7.04 | 6.69 | 6.99 | 3628200 | 6.99 | up | up | correct |
| FSR.US | Fisker Inc | 20201216 | 0 | 14.96 | 15.56 | 14.58 | 15.34 | 10693979 | 15.34 | up | down | incorrect |
| FSS.US | Federal Signal Corporation | 20201216 | 0 | 33.84 | 34.05 | 33.41 | 33.55 | 454988 | 33.2601 | down | down | correct |
| FST.US | UN | 20201216 | 0 | 10.5763 | 10.65 | 10.565 | 10.5926 | 2910 | 10.5926 | up | up | correct |
| FT.US | Franklin Universal Trust | 20201216 | 0 | 7.36 | 7.38 | 7.3 | 7.31 | 37749 | 6.9032 | down | down | correct |
| FTAI.US | PB | 20201216 | 0 | 23 | 23 | 22.88 | 22.88 | 17207 | 21.1481 | down | down | correct |
| FTCH.US | Farfetch Limited | 20201216 | 0 | 59.23 | 61.03 | 55.55 | 60.91 | 5030200 | 60.91 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20201216 | 0 | 20.44 | 20.44 | 20.16 | 20.4 | 108100 | 18.8907 | down | down | correct |
| FTI.US | TechnipFMC plc | 20201216 | 0 | 9.5134 | 9.5568 | 9.3252 | 9.4941 | 4399463 | 7.064 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20201216 | 0 | 2.35 | 2.35 | 2.12 | 2.2 | 759900 | 2.2 | down | down | correct |
| FTS.US | Fortis Inc | 20201216 | 0 | 41.98 | 42.165 | 41.415 | 41.67 | 320536 | 40.1522 | down | down | correct |
| FTV.US | Fortive Corporation | 20201216 | 0 | 69.58 | 69.74 | 68.68 | 68.92 | 1460654 | 68.6554 | down | up | incorrect |
| FUBO.US | fuboTV Inc | 20201216 | 0 | 27.6 | 31.1 | 26.93 | 29.7 | 11907706 | 29.7 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20201216 | 0 | 52.66 | 52.725 | 51.69 | 52.16 | 240287 | 51.5947 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20201216 | 0 | 38.26 | 38.49 | 37.35 | 38.2 | 401700 | 38.2 | down | up | incorrect |
| FUSE.US | WS | 20201216 | 0 | 0.03 | 0.035 | 0.03 | 0.03 | 715000 | 0.03 | |||
| FVAC.US | Fortress Value Acquisition Corp | 20201216 | 0 | 14.39 | 14.39 | 14.39 | 14.39 | 0 | 14.39 | |||
| FVRR.US | Fiverr International Ltd | 20201216 | 0 | 198.54 | 204.79 | 190.29 | 202.01 | 1270400 | 202.01 | up | up | correct |
| G.US | Genpact Limited | 20201216 | 0 | 41.19 | 41.4 | 40.95 | 41.17 | 591900 | 40.88 | down | up | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20201216 | 0 | 6.17 | 6.23 | 6.15 | 6.21 | 528000 | 5.6831 | up | up | correct |
| GAM.US | PB | 20201216 | 0 | 26.86 | 26.86 | 26.8 | 26.86 | 3100 | 25.4112 | |||
| GATO.US | Gatos Silver Inc | 20201216 | 0 | 9.06 | 9.2 | 8.77 | 9.1 | 902100 | 9.1 | up | up | correct |
| GATX.US | GATX Corporation | 20201216 | 0 | 84.1 | 84.1 | 82.62 | 83.19 | 203516 | 81.4846 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20201216 | 0 | 13.25 | 13.25 | 12.7 | 12.7 | 7917 | 12.7 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20201216 | 0 | 25.38 | 25.38 | 25.12 | 25.21 | 66462 | 23.6872 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20201216 | 0 | 15.72 | 15.88 | 15.62 | 15.8 | 53502 | 14.6687 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20201216 | 0 | 36.47 | 36.49 | 36.07 | 36.2 | 237347 | 35.0555 | down | down | correct |
| GCI.US | Gannett Co Inc | 20201216 | 0 | 2.63 | 2.67 | 2.54 | 2.6 | 771174 | 2.6 | down | down | correct |
| GCO.US | Genesco Inc | 20201216 | 0 | 30.25 | 30.57 | 29.07 | 29.49 | 167571 | 29.49 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20201216 | 0 | 23.67 | 23.69 | 23 | 23.06 | 149100 | 23.06 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20201216 | 0 | 6.1 | 6.13 | 6.074 | 6.09 | 47978 | 5.6113 | down | down | correct |
| GD.US | General Dynamics Corporation | 20201216 | 0 | 154.9 | 155.3 | 152.63 | 153.4 | 1373400 | 149.4598 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20201216 | 0 | 87.05 | 91.81 | 85.815 | 88 | 2295424 | 88 | up | up | correct |
| GDL.US | The GDL Fund | 20201216 | 0 | 8.65 | 8.655 | 8.59 | 8.63 | 21426 | 8.1803 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20201216 | 0 | 17.79 | 17.87 | 17.79 | 17.87 | 15255 | 16.6088 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20201216 | 0 | 56.5 | 56.89 | 55.53 | 56.66 | 403100 | 56.66 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20201216 | 0 | 21.33 | 21.38 | 21.18 | 21.25 | 332632 | 20.1723 | down | down | correct |
| GE.US | General Electric Company | 20201216 | 0 | 11.13 | 11.15 | 10.9 | 10.93 | 7351979 | 87.0848 | down | down | correct |
| GEF.US | Greif Inc | 20201216 | 0 | 48.2 | 48.46 | 47.36 | 47.51 | 222299 | 45.716 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20201216 | 0 | 6.99 | 6.99 | 6.6 | 6.64 | 858552 | 6.1903 | down | down | correct |
| GENI.US | Genius Sports Limited | 20201216 | 0 | 12.82 | 13.05 | 12.02 | 13 | 2553978 | 13 | up | up | correct |
| GEO.US | The GEO Group Inc | 20201216 | 0 | 9.63 | 9.795 | 9.45 | 9.49 | 2466447 | 9.2157 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20201216 | 0 | 8.35 | 8.3525 | 8.2 | 8.23 | 133312 | 7.7278 | down | down | correct |
| GES.US | Guess' Inc | 20201216 | 0 | 18.83 | 18.98 | 18.3 | 18.75 | 1467429 | 18.3386 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20201216 | 0 | 20.01 | 20.3171 | 20.01 | 20.23 | 18464 | 17.3753 | up | up | correct |
| GFF.US | Griffon Corporation | 20201216 | 0 | 20.62 | 20.67 | 19.9 | 20.04 | 401422 | 19.8435 | down | down | correct |
| GFI.US | Gold Fields Limited | 20201216 | 0 | 9.2 | 9.2 | 8.83 | 9.18 | 6393409 | 8.8291 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20201216 | 0 | 27.5 | 27.76 | 26.76 | 27.08 | 1677400 | 27.0364 | down | down | correct |
| GFLU.US | GFL Environmental Inc | 20201216 | 0 | 66.3 | 66.8 | 64.94 | 65.66 | 33300 | 63.2516 | down | down | correct |
| GGB.US | Gerdau S.A | 20201216 | 0 | 4.63 | 4.695 | 4.5733 | 4.68 | 2318155 | 4.1355 | up | up | correct |
| GGG.US | Graco Inc | 20201216 | 0 | 70.1 | 70.65 | 68.96 | 70.33 | 857261 | 69.6217 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20201216 | 0 | 19.55 | 19.629 | 19.4985 | 19.54 | 35207 | 17.9412 | down | up | incorrect |
| GGT.US | The Gabelli Multimedia Trust Inc | 20201216 | 0 | 7.88 | 7.95 | 7.85 | 7.91 | 76621 | 7.2465 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20201216 | 0 | 12.43 | 12.49 | 12.36 | 12.44 | 24047 | 11.942 | up | up | correct |
| GHC.US | Graham Holdings Company | 20201216 | 0 | 467.17 | 467.17 | 461.29 | 464.04 | 24977 | 459.4896 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20201216 | 0 | 13.03 | 13.2499 | 12.94 | 13.14 | 22952 | 13.14 | up | down | incorrect |
| GHL.US | Greenhill & Co. Inc | 20201216 | 0 | 14.06 | 14.06 | 13.7 | 13.76 | 48109 | 13.5929 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20201216 | 0 | 15.55 | 15.55 | 15.01 | 15.45 | 101800 | 13.5983 | down | up | incorrect |
| GHM.US | Graham Corporation | 20201216 | 0 | 15.7 | 15.7133 | 15.29 | 15.29 | 18049 | 14.8287 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20201216 | 0 | 14.36 | 14.4 | 14.32 | 14.38 | 143814 | 13.2451 | up | up | correct |
| GIB.US | CGI Inc | 20201216 | 0 | 78.25 | 78.42 | 77.59 | 77.69 | 152386 | 77.69 | down | down | correct |
| GIC.US | Global Industrial Company | 20201216 | 0 | 37.3 | 37.88 | 36.62 | 37.08 | 175520 | 33.659 | down | up | incorrect |
| GIK.US | WS | 20201216 | 0 | 11.25 | 11.45 | 10.85 | 11.09 | 2269164 | 11.09 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20201216 | 0 | 27.91 | 28.08 | 27.07 | 27.29 | 474874 | 26.8799 | down | up | incorrect |
| GIM.US | Templeton Global Income Fund | 20201216 | 0 | 5.45 | 5.52 | 5.45 | 5.5 | 1061513 | 5.1362 | up | up | correct |
| GIS.US | General Mills Inc | 20201216 | 0 | 59.01 | 59.66 | 58.67 | 58.92 | 4057926 | 56.9643 | down | up | incorrect |
| GIX.US | WS | 20201216 | 0 | 132.8 | 136.4 | 132.8 | 134.9 | 64693 | 134.9 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20201216 | 0 | 10.46 | 10.46 | 10.32 | 10.4 | 3209 | 9.7961 | down | down | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20201216 | 0 | 23.9 | 23.9 | 23.9 | 23.9 | 201 | 23.5892 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20201216 | 0 | 20.72 | 20.72 | 20.67 | 20.7 | 1803 | 20.4704 | down | up | incorrect |
| GKOS.US | Glaukos Corporation | 20201216 | 0 | 72.21 | 73.16 | 71.15 | 71.94 | 331300 | 71.94 | down | down | correct |
| GLOB.US | Globant S.A | 20201216 | 0 | 195.92 | 199.2633 | 193.1 | 199.03 | 190611 | 199.03 | up | up | correct |
| GLOG.US | PA | 20201216 | 0 | 24.22 | 24.29 | 24.01 | 24.15 | 40671 | 22.6056 | down | down | correct |
| GLOP.US | PC | 20201216 | 0 | 16.3 | 17.06 | 16.3 | 16.78 | 30872 | 15.345 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20201216 | 0 | 17.14 | 17.33 | 17.04 | 17.08 | 206576 | 16.4839 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20201216 | 0 | 37.06 | 37.1 | 36.005 | 36.24 | 4582916 | 35.3829 | down | down | correct |
| GM.US | General Motors Company | 20201216 | 0 | 41.79 | 41.87 | 40.81 | 41.42 | 15134100 | 41.42 | down | down | correct |
| GME.US | GameStop Corp | 20201216 | 0 | 13.96 | 14.305 | 13.58 | 13.85 | 5865123 | 13.85 | down | down | correct |
| GMED.US | Globus Medical Inc | 20201216 | 0 | 63.32 | 64.2 | 63.12 | 64.05 | 745923 | 64.05 | up | up | correct |
| GMRE.US | PA | 20201216 | 0 | 26.44 | 26.52 | 26.12 | 26.28 | 19270 | 24.4721 | down | down | correct |
| GMS.US | GMS Inc | 20201216 | 0 | 28.34 | 28.495 | 27.63 | 27.72 | 419100 | 27.72 | down | down | correct |
| GNE.US | PA | 20201216 | 0 | 8.75 | 8.785 | 8.75 | 8.7701 | 2853 | 8.1678 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20201216 | 0 | 7.44 | 7.69 | 7.3 | 7.4 | 337843 | 7.2522 | down | down | correct |
| GNL.US | PB | 20201216 | 0 | 25.7 | 25.7 | 25.45 | 25.45 | 8331 | 24.2143 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20201216 | 0 | 226 | 226.64 | 218.11 | 220.44 | 647913 | 220.44 | down | up | incorrect |
| GNT.US | PA | 20201216 | 0 | 26.24 | 26.29 | 26.24 | 26.2401 | 1693 | 25.2733 | up | down | incorrect |
| GNW.US | Genworth Financial Inc | 20201216 | 0 | 4.44 | 4.47 | 4.26 | 4.29 | 3963100 | 4.29 | down | up | incorrect |
| GOAC.US | WS | 20201216 | 0 | 9.97 | 10.12 | 9.97 | 10.1 | 82579 | 10.1 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20201216 | 0 | 18.98 | 19.09 | 18.9201 | 19.02 | 217109 | 17.1219 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20201216 | 0 | 10.44 | 10.55 | 10.27 | 10.52 | 675956 | 10.52 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20201216 | 0 | 23.01 | 23.14 | 22.66 | 23.07 | 17231350 | 22.2225 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20201216 | 0 | 39.68 | 40.71 | 39.68 | 40.35 | 191080 | 39.8106 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20201216 | 0 | 31.92 | 32 | 31.27 | 31.5 | 1092900 | 31.5 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20201216 | 0 | 59.6 | 60.08 | 58.34 | 60 | 2091600 | 60 | up | down | incorrect |
| GPC.US | Genuine Parts Company | 20201216 | 0 | 96.73 | 97.69 | 95.98 | 96.5 | 666890 | 93.9494 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20201216 | 0 | 122 | 123.11 | 119.97 | 122.06 | 168145 | 121.0943 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20201216 | 0 | 27.88 | 27.95 | 27.86 | 27.95 | 5777 | 26.6753 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20201216 | 0 | 16.37 | 16.4865 | 16.29 | 16.37 | 1872932 | 16.1096 | |||
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20201216 | 0 | 6.41 | 6.44 | 6.41 | 6.42 | 146277 | 5.9922 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20201216 | 0 | 10.16 | 10.25 | 10.02 | 10.03 | 362293 | 9.0646 | down | up | incorrect |
| GPN.US | Global Payments Inc | 20201216 | 0 | 193.37 | 195.475 | 192.04 | 194.67 | 1134175 | 193.6273 | up | up | correct |
| GPRK.US | GeoPark Limited | 20201216 | 0 | 12.24 | 12.91 | 11.8 | 12.85 | 168857 | 12.7248 | up | up | correct |
| GPS.US | The Gap Inc | 20201216 | 0 | 20.66 | 20.92 | 20.01 | 20.33 | 7516462 | 19.9937 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20201216 | 0 | 12.15 | 12.15 | 11.8 | 11.85 | 16800 | 11.85 | down | up | incorrect |
| GRC.US | The Gorman | 20201216 | 0 | 35.03 | 35.16 | 32.64 | 32.65 | 120302 | 32.0847 | down | down | correct |
| GRP.US | UN | 20201216 | 0 | 61.88 | 62.27 | 61.56 | 62.16 | 6899 | 59.4084 | up | down | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20201216 | 0 | 11.56 | 11.62 | 11.54 | 11.56 | 21599 | 11.0435 | |||
| GS.US | The Goldman Sachs Group Inc | 20201216 | 0 | 243.56 | 243.9 | 241.12 | 243.77 | 2400910 | 239.5645 | up | down | incorrect |
| GSAH.US | GS Acquisition Holdings Corp II | 20201216 | 0 | 10.53 | 10.57 | 10.35 | 10.45 | 1835765 | 10.45 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20201216 | 0 | 19.31 | 19.31 | 18.85 | 19.17 | 296316 | 17.3355 | down | up | incorrect |
| GSK.US | GlaxoSmithKline plc | 20201216 | 0 | 37.09 | 37.18 | 36.87 | 36.88 | 3476301 | 34.8571 | down | up | incorrect |
| GSL.US | PB | 20201216 | 0 | 25.18 | 25.375 | 25.1 | 25.2913 | 34972 | 22.7215 | up | up | correct |
| GSLD.US | GSLD | 20201216 | 0 | 25.24 | 25.25 | 25.078 | 25.11 | 14500 | 24.638 | down | up | incorrect |
| GTES.US | Gates Industrial Corporation plc | 20201216 | 0 | 13.59 | 13.59 | 13.25 | 13.3 | 118100 | 13.3 | down | up | incorrect |
| GTLS.US | Chart Industries Inc | 20201216 | 0 | 120.71 | 121.0291 | 110.79 | 112.07 | 659577 | 112.07 | down | down | correct |
| GTN.US | Gray Television Inc | 20201216 | 0 | 18.51 | 18.5275 | 17.88 | 17.88 | 1018389 | 17.6138 | down | up | incorrect |
| GTNA.US | Gray Television Inc | 20201216 | 0 | 15.64 | 15.64 | 15.64 | 15.64 | 126 | 15.5728 | |||
| GTS.US | Triple | 20201216 | 0 | 21.73 | 21.99 | 21.43 | 21.77 | 55200 | 21.77 | up | down | incorrect |
| GTY.US | Getty Realty Corp | 20201216 | 0 | 29.84 | 30.3151 | 29.7 | 29.8 | 108577 | 27.9059 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20201216 | 0 | 7.9 | 7.97 | 7.84 | 7.94 | 89442 | 7.3607 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20201216 | 0 | 26.72 | 27.17 | 26.38 | 26.86 | 345698 | 26.4706 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20201216 | 0 | 20.02 | 20.32 | 19.81 | 20.25 | 526785 | 20.1772 | up | down | incorrect |
| GWRE.US | Guidewire Software Inc | 20201216 | 0 | 126.45 | 127.83 | 125 | 125.51 | 547445 | 125.51 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20201216 | 0 | 405.28 | 408.32 | 402.04 | 406.38 | 255878 | 400.4364 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20201216 | 0 | 19.93 | 20.28 | 19.93 | 20.28 | 357053 | 20.28 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20201216 | 0 | 73 | 73.41 | 72.06 | 72.81 | 313400 | 72.81 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20201216 | 0 | 120 | 120 | 116.94 | 118.31 | 261569 | 118.31 | down | down | correct |
| HAL.US | Halliburton Company | 20201216 | 0 | 20.01 | 20.54 | 19.87 | 20.14 | 13388060 | 19.9786 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20201216 | 0 | 58.58 | 59.62 | 57.865 | 59.1 | 785121 | 57.3063 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20201216 | 0 | 18.09 | 18.1 | 17.61 | 17.79 | 30396 | 17.4042 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20201216 | 0 | 14.2 | 14.25 | 13.94 | 13.97 | 5396265 | 13.5279 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20201216 | 0 | 6.73 | 6.79 | 6.46 | 6.66 | 923188 | 6.644 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20201216 | 0 | 160.68 | 162.55 | 159.67 | 161.56 | 1107060 | 159.9054 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20201216 | 0 | 21.5 | 21.5 | 20.17 | 21.01 | 876762 | 20.7981 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20201216 | 0 | 653 | 653 | 653 | 653 | 1673 | 652.7474 | |||
| HCHC.US | HC2 Holdings Inc | 20201216 | 0 | 3.52 | 3.56 | 3.37 | 3.42 | 696500 | 3.42 | down | down | correct |
| HCI.US | HCI Group Inc | 20201216 | 0 | 52.68 | 52.845 | 51.82 | 51.99 | 24140 | 51.0291 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20201216 | 0 | 26.72 | 26.9 | 26.62 | 26.82 | 3065 | 25.294 | up | up | correct |
| HD.US | The Home Depot Inc | 20201216 | 0 | 268.53 | 270.75 | 267.51 | 269.59 | 4669578 | 264.0733 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20201216 | 0 | 68.82 | 69.34 | 68.23 | 69.15 | 1450547 | 68.6451 | up | down | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20201216 | 0 | 37.54 | 37.5634 | 36.76 | 36.88 | 316733 | 35.663 | down | up | incorrect |
| HEI.US | HEICO Corporation | 20201216 | 0 | 134.43 | 135.09 | 131.77 | 132.5 | 360905 | 132.3336 | down | up | incorrect |
| HEP.US | Holly Energy Partners L.P | 20201216 | 0 | 14.14 | 14.15 | 13.82 | 14 | 354493 | 12.9774 | down | up | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20201216 | 0 | 11.52 | 11.52 | 11.46 | 11.5 | 68697 | 10.7418 | down | down | correct |
| HES.US | Hess Corporation | 20201216 | 0 | 56.72 | 57.62 | 55.28 | 56.62 | 2928022 | 55.8858 | down | down | correct |
| HESM.US | Hess Midstream LP | 20201216 | 0 | 21.75 | 21.75 | 21.319 | 21.52 | 131548 | 19.8694 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20201216 | 0 | 26.28 | 26.28 | 25.47 | 25.56 | 2436676 | 25.3271 | down | down | correct |
| HFRO.US | PA | 20201216 | 0 | 26.2 | 26.33 | 26.1914 | 26.33 | 12406 | 24.6826 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20201216 | 0 | 31.59 | 31.59 | 31.56 | 31.56 | 630 | 31.56 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20201216 | 0 | 6.63 | 6.77 | 6.6057 | 6.68 | 243962 | 5.9807 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20201216 | 0 | 30.26 | 30.26 | 29.32 | 29.52 | 400400 | 29.52 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20201216 | 0 | 79.55 | 80.2475 | 78.99 | 79.55 | 466337 | 79.55 | |||
| HI.US | Hillenbrand Inc | 20201216 | 0 | 37.84 | 37.98 | 37.05 | 37.35 | 572900 | 36.6603 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20201216 | 0 | 45.99 | 46.54 | 45.62 | 46.29 | 2523545 | 45.2389 | up | up | correct |
| HIGA.US | WS | 20201216 | 0 | 10 | 10.0378 | 9.91 | 10.0076 | 11384 | 10.0076 | up | down | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20201216 | 0 | 176.45 | 177.14 | 173.12 | 174.62 | 310390 | 170.6069 | down | down | correct |
| HIL.US | Hill International Inc | 20201216 | 0 | 1.91 | 1.92 | 1.87 | 1.89 | 220200 | 1.89 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20201216 | 0 | 5.06 | 5.06 | 4.99 | 5.02 | 729139 | 4.6449 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20201216 | 0 | 40.91 | 40.98 | 40.02 | 40.26 | 571487 | 38.5079 | down | up | incorrect |
| HIX.US | Western Asset High Income Fund II Inc | 20201216 | 0 | 6.94 | 6.97 | 6.94 | 6.94 | 235160 | 6.3452 | |||
| HKIB.US | AMTD International Inc | 20201216 | 0 | 6.147 | 6.5 | 6.147 | 6.5 | 27100 | 6.5 | up | up | correct |
| HL.US | PB | 20201216 | 0 | 59 | 59 | 59 | 59 | 0 | 56.3167 | |||
| HLF.US | Herbalife Nutrition Ltd | 20201216 | 0 | 47.78 | 48.65 | 47.38 | 48.16 | 889774 | 48.16 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20201216 | 0 | 68.39 | 68.97 | 67.8548 | 68.26 | 306337 | 66.9269 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20201216 | 0 | 53.5 | 53.94 | 52.2 | 52.79 | 94790 | 52.5176 | down | up | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20201216 | 0 | 104.97 | 105.36 | 103.3 | 104.41 | 1956111 | 104.41 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20201216 | 0 | 4.36 | 4.38 | 4.26 | 4.29 | 1838743 | 4.29 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20201216 | 0 | 29.62 | 29.62 | 29.425 | 29.46 | 411883 | 28.7393 | down | down | correct |
| HMLP.US | PA | 20201216 | 0 | 25.78 | 25.89 | 25.65 | 25.67 | 9767 | 23.4296 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20201216 | 0 | 43.65 | 44.42 | 42.765 | 43.63 | 231882 | 42.2903 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20201216 | 0 | 4.56 | 4.59 | 4.39 | 4.56 | 5313199 | 4.4573 | |||
| HNGR.US | Hanger Inc | 20201216 | 0 | 23.75 | 23.86 | 23.07 | 23.51 | 132556 | 23.51 | down | down | correct |
| HNI.US | HNI Corporation | 20201216 | 0 | 37.45 | 37.815 | 36.42 | 36.71 | 183093 | 35.5917 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20201216 | 0 | 13.75 | 13.86 | 13.69 | 13.76 | 33042 | 12.7834 | up | down | incorrect |
| HOG.US | Harley | 20201216 | 0 | 37.29 | 37.34 | 36.18 | 36.65 | 1933524 | 36.0905 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20201216 | 0 | 19.91 | 19.91 | 19.52 | 19.71 | 388623 | 19.3683 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20201216 | 0 | 34.85 | 34.85 | 33.25 | 34.12 | 87900 | 34.12 | down | up | incorrect |
| HP.US | Helmerich & Payne Inc | 20201216 | 0 | 24.85 | 25.45 | 24.5 | 24.74 | 1924568 | 23.8411 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20201216 | 0 | 12.2 | 12.27 | 11.99 | 12.16 | 13599832 | 11.78 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20201216 | 0 | 18.59 | 18.755 | 18.55 | 18.75 | 114832 | 17.4674 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20201216 | 0 | 19.54 | 19.74 | 19.5 | 19.71 | 54147 | 18.3587 | up | up | correct |
| HPQ.US | HP Inc | 20201216 | 0 | 24.07 | 24.3 | 23.8404 | 23.98 | 11160060 | 23.3554 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20201216 | 0 | 17 | 17.14 | 16.96 | 17.11 | 69545 | 15.9349 | up | down | incorrect |
| HPX.US | HPX Corp | 20201216 | 0 | 9.95 | 10.05 | 9.85 | 10.05 | 19300 | 10.05 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20201216 | 0 | 22.96 | 23 | 22.726 | 22.94 | 102578 | 21.136 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20201216 | 0 | 19.69 | 19.74 | 19.62 | 19.72 | 79776 | 18.1774 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20201216 | 0 | 30.09 | 30.4 | 29.93 | 30 | 982473 | 28.8406 | down | down | correct |
| HRB.US | H&R Block Inc | 20201216 | 0 | 16.15 | 16.15 | 15.755 | 15.93 | 2708592 | 15.2249 | down | down | correct |
| HRC.US | Hill | 20201216 | 0 | 98 | 98 | 95.75 | 95.99 | 375286 | 95.422 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20201216 | 0 | 63.43 | 63.575 | 60.71 | 61.33 | 146934 | 61.1651 | down | up | incorrect |
| HRL.US | Hormel Foods Corporation | 20201216 | 0 | 47.47 | 47.8895 | 47.19 | 47.22 | 1557189 | 46.218 | down | up | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20201216 | 0 | 9.92 | 10.06 | 9.72 | 9.75 | 166934 | 9.4472 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20201216 | 0 | 26.79 | 26.91 | 26.57 | 26.66 | 1777487 | 25.6889 | down | down | correct |
| HSC.US | Harsco Corporation | 20201216 | 0 | 17.55 | 17.7413 | 16.78 | 17.08 | 512726 | 17.08 | down | down | correct |
| HSY.US | The Hershey Company | 20201216 | 0 | 150.16 | 151.67 | 149.47 | 150.28 | 743555 | 147.2931 | up | up | correct |
| HT.US | PE | 20201216 | 0 | 19.07 | 19.15 | 18.85 | 18.89 | 5934 | 16.819 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20201216 | 0 | 26.82 | 27.34 | 26.72 | 27.23 | 1853616 | 26.295 | up | up | correct |
| HTD.US | John Hancock Tax | 20201216 | 0 | 21.5 | 21.72 | 21.425 | 21.71 | 111841 | 20.2534 | up | down | incorrect |
| HTGC.US | Hercules Capital Inc | 20201216 | 0 | 14.2 | 14.32 | 14.15 | 14.27 | 626858 | 13.0378 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20201216 | 0 | 26.79 | 26.79 | 26.33 | 26.58 | 330367 | 26.2112 | down | down | correct |
| HTY.US | John Hancock Investments | 20201216 | 0 | 5.52 | 5.615 | 5.52 | 5.57 | 39786 | 5.0524 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20201216 | 0 | 159.51 | 160.53 | 156.02 | 156.48 | 261027 | 153.2905 | down | down | correct |
| HUBS.US | HubSpot Inc | 20201216 | 0 | 383.26 | 383.5 | 372.12 | 378.54 | 693835 | 378.54 | down | down | correct |
| HUM.US | Humana Inc | 20201216 | 0 | 392 | 396.09 | 386.23 | 392.76 | 762567 | 390.2042 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20201216 | 0 | 25.86 | 25.86 | 25.465 | 25.62 | 1222352 | 24.9806 | down | down | correct |
| HUYA.US | HUYA Inc | 20201216 | 0 | 20.11 | 20.505 | 20.11 | 20.43 | 2957700 | 20.43 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20201216 | 0 | 27.21 | 28.135 | 27.0805 | 27.74 | 202641 | 25.4299 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20201216 | 0 | 26.94 | 27.05 | 26.04 | 26.83 | 3198115 | 26.7949 | down | up | incorrect |
| HXL.US | Hexcel Corporation | 20201216 | 0 | 50.91 | 50.91 | 48.87 | 49.01 | 724443 | 49.01 | down | down | correct |
| HY.US | Hyster | 20201216 | 0 | 58.16 | 58.24 | 56.58 | 56.62 | 44107 | 55.4037 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20201216 | 0 | 8.55 | 8.5662 | 8.53 | 8.54 | 88167 | 7.9668 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20201216 | 0 | 15.18 | 15.32 | 15.0744 | 15.25 | 69875 | 14.0852 | up | down | incorrect |
| HYLN.US | WT | 20201216 | 0 | 4.92 | 5.62 | 4.52 | 5.24 | 428721 | 5.24 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20201216 | 0 | 11.59 | 11.61 | 11.54 | 11.55 | 329331 | 10.6874 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20201216 | 0 | 9.28 | 9.4 | 9.21 | 9.4 | 72500 | 9.4 | up | up | correct |
| HZO.US | MarineMax Inc | 20201216 | 0 | 33.5 | 34.91 | 33.5 | 34.68 | 559800 | 34.68 | up | up | correct |
| HZON.US | WS | 20201216 | 0 | 10.31 | 10.35 | 10.16 | 10.25 | 127813 | 10.25 | down | up | incorrect |
| IAA.US | IAA Inc | 20201216 | 0 | 63.69 | 64.48 | 63.11 | 63.42 | 517600 | 63.42 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20201216 | 0 | 8.69 | 8.81 | 8.6535 | 8.81 | 57777 | 8.0085 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20201216 | 0 | 3.63 | 3.65 | 3.53 | 3.63 | 3259000 | 3.63 | |||
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20201216 | 0 | 44.88 | 44.9 | 42.6 | 43.24 | 39821 | 42.4457 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20201216 | 0 | 125.8169 | 126.4591 | 125.1734 | 125.4372 | 4530096 | 114.1762 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20201216 | 0 | 14.16 | 14.17 | 14.01 | 14.17 | 8070297 | 14.1281 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20201216 | 0 | 101.7 | 102.95 | 99.05 | 100.09 | 206813 | 99.1097 | down | up | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20201216 | 0 | 3.34 | 3.38 | 3.23 | 3.28 | 98709 | 3.28 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20201216 | 0 | 111.28 | 112.28 | 110.7 | 111.31 | 2559465 | 110.0949 | up | up | correct |
| ICL.US | ICL Group Ltd | 20201216 | 0 | 4.75 | 4.75 | 4.63 | 4.7 | 100038 | 4.2805 | down | down | correct |
| IDA.US | IDACORP Inc | 20201216 | 0 | 97.01 | 97.01 | 95.28 | 95.57 | 232299 | 92.8471 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20201216 | 0 | 10.76 | 10.81 | 10.6106 | 10.81 | 135414 | 10.0104 | up | up | correct |
| IDT.US | IDT Corporation | 20201216 | 0 | 13.25 | 13.4 | 12.78 | 12.81 | 148732 | 12.81 | down | up | incorrect |
| IEX.US | IDEX Corporation | 20201216 | 0 | 196.23 | 196.56 | 194.21 | 195.39 | 283971 | 193.4645 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20201216 | 0 | 111.67 | 112.73 | 110.59 | 112.12 | 1150790 | 108.8757 | up | up | correct |
| IFN.US | The India Fund Inc | 20201216 | 0 | 20.14 | 20.27 | 20.1267 | 20.17 | 97550 | 17.5225 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20201216 | 0 | 31.21 | 31.68 | 30.925 | 31.22 | 64634 | 29.5163 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20201216 | 0 | 8.82 | 8.85 | 8.79 | 8.81 | 123061 | 8.1041 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20201216 | 0 | 5.2 | 5.25 | 5.1901 | 5.22 | 723238 | 4.8037 | up | down | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20201216 | 0 | 22.06 | 22.11 | 21.63 | 21.97 | 73930 | 21.1168 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20201216 | 0 | 6.84 | 6.89 | 6.78 | 6.85 | 612682 | 6.3313 | up | up | correct |
| IGT.US | International Game Technology PLC | 20201216 | 0 | 15.22 | 15.84 | 15.0501 | 15.84 | 2506441 | 15.7251 | up | up | correct |
| IH.US | iHuman Inc | 20201216 | 0 | 21.23 | 21.7435 | 20.01 | 20.38 | 36823 | 20.38 | down | down | correct |
| IHC.US | Independence Holding Company | 20201216 | 0 | 39.16 | 39.88 | 38.08 | 38.47 | 17049 | 37.9235 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20201216 | 0 | 7.4 | 7.45 | 7.38 | 7.43 | 112693 | 6.769 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20201216 | 0 | 63.31 | 63.41 | 62.685 | 63.26 | 82011 | 63.26 | down | up | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20201216 | 0 | 8.5 | 8.57 | 8.4 | 8.47 | 115787 | 7.9826 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20201216 | 0 | 8.88 | 8.8862 | 8.74 | 8.83 | 50617 | 8.3645 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20201216 | 0 | 20.8 | 20.87 | 20.7408 | 20.76 | 14984 | 19.9652 | down | up | incorrect |
| IIIN.US | Insteel Industries Inc | 20201216 | 0 | 24.33 | 24.4 | 23.8501 | 24.13 | 54214 | 22.9101 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20201216 | 0 | 15.56 | 15.5705 | 15.39 | 15.41 | 143253 | 14.7007 | down | down | correct |
| IIPR.US | PA | 20201216 | 0 | 31.77 | 31.9 | 31.685 | 31.9 | 2804 | 29.9268 | up | up | correct |
| IMAX.US | IMAX Corporation | 20201216 | 0 | 15.31 | 15.43 | 14.92 | 14.94 | 516905 | 14.94 | down | down | correct |
| IMPX.US | WS | 20201216 | 0 | 10.33 | 10.33 | 10.0858 | 10.1 | 531314 | 10.1 | down | up | incorrect |
| INFO.US | IHS Markit Ltd | 20201216 | 0 | 88.98 | 89.39 | 87.69 | 87.76 | 5404621 | 87.1002 | down | down | correct |
| INFY.US | Infosys Limited | 20201216 | 0 | 15.69 | 15.75 | 15.53 | 15.66 | 7215828 | 15.3624 | down | down | correct |
| ING.US | ING Groep N.V | 20201216 | 0 | 9.67 | 9.675 | 9.56 | 9.65 | 3744845 | 9.156 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20201216 | 0 | 82.26 | 82.43 | 80.03 | 80.07 | 372151 | 77.7353 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20201216 | 0 | 9.82 | 10 | 9.72 | 9.83 | 698721 | 9.83 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20201216 | 0 | 40.55 | 41.7 | 40.23 | 40.96 | 36200 | 40.96 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20201216 | 0 | 21.15 | 21.36 | 21.13 | 21.15 | 23901 | 19.407 | |||
| INSP.US | Inspire Medical Systems Inc | 20201216 | 0 | 191.76 | 192.92 | 186.8 | 187.09 | 411000 | 187.09 | down | down | correct |
| INSW.US | PA | 20201216 | 0 | 25.36 | 25.47 | 25.35 | 25.47 | 2445 | 25.47 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20201216 | 0 | 32.06 | 32.06 | 31.37 | 31.52 | 600856 | 31.0415 | down | up | incorrect |
| INVH.US | Invitation Homes Inc | 20201216 | 0 | 29.47 | 29.72 | 29.07 | 29.19 | 2446969 | 28.6421 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20201216 | 0 | 2.58 | 2.61 | 2.41 | 2.5 | 183054 | 2.5 | down | up | incorrect |
| IP.US | International Paper Company | 20201216 | 0 | 49.41 | 49.65 | 49.15 | 49.31 | 2229770 | 45.0212 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20201216 | 0 | 24.22 | 24.34 | 23.91 | 24.1 | 2099554 | 23.2999 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20201216 | 0 | 16.27 | 16.72 | 15.8 | 15.9 | 78718 | 15.9 | down | down | correct |
| IPOD.US | WT | 20201216 | 0 | 3.3 | 3.44 | 3.24 | 3.36 | 150446 | 3.36 | up | up | correct |
| IPOF.US | WS | 20201216 | 0 | 11.19 | 11.195 | 10.95 | 11.08 | 1171024 | 11.08 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20201216 | 0 | 12.8 | 12.8 | 12.68 | 12.71 | 137802 | 12.1335 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20201216 | 0 | 172.42 | 175.46 | 171.07 | 174.69 | 1124461 | 174.69 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20201216 | 0 | 44.83 | 44.855 | 43.83 | 44.32 | 1526478 | 44.3047 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20201216 | 0 | 10.45 | 10.45 | 10.33 | 10.41 | 10201 | 8.3242 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20201216 | 0 | 29.46 | 29.8 | 29.04 | 29.05 | 2449863 | 27.4664 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20201216 | 0 | 13.94 | 14.095 | 13.62 | 13.66 | 578310 | 13.217 | down | up | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20201216 | 0 | 14.81 | 14.91 | 14.79 | 14.89 | 151757 | 13.7627 | up | down | incorrect |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20201216 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20201216 | 0 | 158.1 | 158.51 | 156.04 | 157.31 | 307505 | 157.31 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20201216 | 0 | 4.68 | 4.8 | 4.64 | 4.8 | 11200 | 4.8 | up | down | incorrect |
| ITGR.US | Integer Holdings Corporation | 20201216 | 0 | 78.89 | 79.495 | 77.79 | 78.72 | 194639 | 78.72 | down | up | incorrect |
| ITT.US | ITT Inc | 20201216 | 0 | 78.95 | 79.05 | 77.3061 | 78.03 | 545315 | 77.2889 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20201216 | 0 | 6.1455 | 6.3054 | 6.0556 | 6.2754 | 37493621 | 5.0043 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20201216 | 0 | 203.58 | 204.77 | 202.33 | 203.85 | 862784 | 199.5035 | up | up | correct |
| IVC.US | Invacare Corporation | 20201216 | 0 | 9.15 | 9.31 | 8.64 | 8.67 | 302156 | 8.67 | down | down | correct |
| IVH.US | Ivy Funds | 20201216 | 0 | 12.94 | 12.9999 | 12.83 | 12.89 | 142578 | 12.051 | down | down | correct |
| IVR.US | PC | 20201216 | 0 | 23.33 | 23.49 | 23.2 | 23.49 | 32536 | 21.7948 | up | up | correct |
| IVZ.US | Invesco Ltd | 20201216 | 0 | 17.69 | 17.7 | 17.38 | 17.45 | 5807729 | 17.0005 | down | up | incorrect |
| IX.US | ORIX Corporation | 20201216 | 0 | 77.69 | 77.77 | 77.38 | 77.66 | 23077 | 75.9916 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20201216 | 0 | 106.44 | 106.6 | 105.4 | 106.23 | 626947 | 105.554 | down | up | incorrect |
| JAX.US | J. Alexander's Holdings Inc | 20201216 | 0 | 6.8 | 6.92 | 6.68 | 6.71 | 42700 | 6.71 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20201216 | 0 | 32.38 | 32.385 | 31.53 | 31.68 | 564082 | 30.7675 | down | down | correct |
| JBL.US | Jabil Inc | 20201216 | 0 | 41.67 | 41.8 | 40.7049 | 41.06 | 1221841 | 40.8156 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20201216 | 0 | 122.71 | 122.94 | 119.975 | 121.59 | 107549 | 121.2428 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20201216 | 0 | 13.76 | 13.83 | 13.7468 | 13.81 | 35232 | 12.3756 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20201216 | 0 | 46.08 | 46.2465 | 45.41 | 45.77 | 4755348 | 44.7707 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20201216 | 0 | 8.12 | 8.13 | 8.05 | 8.07 | 172849 | 7.6234 | down | up | incorrect |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20201216 | 0 | 8.65 | 8.75 | 8.65 | 8.69 | 49082 | 8.2045 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20201216 | 0 | 23.71 | 23.72 | 23.22 | 23.52 | 1856384 | 22.9028 | down | down | correct |
| JELD.US | JELD | 20201216 | 0 | 23.81 | 24.07 | 22.98 | 23.05 | 264200 | 23.05 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20201216 | 0 | 7.58 | 7.58 | 7.49 | 7.54 | 47289 | 7.1957 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20201216 | 0 | 9.47 | 9.5245 | 9.47 | 9.5 | 1098 | 9.0846 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20201216 | 0 | 8.77 | 8.77 | 8.73 | 8.75 | 322406 | 8.1671 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20201216 | 0 | 15.24 | 15.24 | 15.1608 | 15.21 | 23893 | 14.0135 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20201216 | 0 | 9.61 | 9.61 | 9.55 | 9.575 | 7514 | 9.1818 | down | up | incorrect |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20201216 | 0 | 9.2 | 9.21 | 9.13 | 9.16 | 323235 | 9.0111 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20201216 | 0 | 32.5 | 33.06 | 31.88 | 32.49 | 826478 | 31.237 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20201216 | 0 | 17.24 | 17.24 | 17.02 | 17.17 | 18130 | 15.8661 | down | up | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20201216 | 0 | 15.69 | 15.69 | 15.48 | 15.49 | 14124 | 14.7144 | down | up | incorrect |
| JHX.US | James Hardie Industries plc | 20201216 | 0 | 29.1 | 29.3 | 29.03 | 29.2 | 17731 | 28.2772 | up | up | correct |
| JILL.US | J.Jill Inc | 20201216 | 0 | 4.6 | 4.8 | 4.51 | 4.64 | 120900 | 4.64 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20201216 | 0 | 58.7 | 63.6 | 57.24 | 61.65 | 4222327 | 61.65 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20201216 | 0 | 151.5 | 152.75 | 148.58 | 151.2 | 610886 | 151.2 | down | up | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20201216 | 0 | 19.62 | 19.66 | 19.54 | 19.55 | 32795 | 18.6656 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20201216 | 0 | 36.2 | 41 | 36.02 | 39.29 | 18830507 | 39.29 | up | down | incorrect |
| JMM.US | Nuveen Multi | 20201216 | 0 | 7.01 | 7.16 | 7.01 | 7.13 | 35637 | 6.8005 | up | up | correct |
| JMP.US | JMP Group LLC | 20201216 | 0 | 3.62 | 3.7 | 3.5259 | 3.58 | 14386 | 3.4647 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20201216 | 0 | 150.2 | 150.92 | 149.55 | 149.67 | 8486069 | 145.9908 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20201216 | 0 | 22.28 | 22.47 | 22.15 | 22.17 | 2630586 | 21.5327 | down | up | incorrect |
| JOE.US | The St. Joe Company | 20201216 | 0 | 38.69 | 39.66 | 38.4343 | 39.47 | 300445 | 39.2044 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20201216 | 0 | 9.59 | 9.63 | 9.47 | 9.59 | 54558 | 8.5772 | |||
| JP.US | Jupai Holdings Limited | 20201216 | 0 | 1.71 | 1.8 | 1.709 | 1.8 | 39600 | 1.8 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20201216 | 0 | 9.24 | 9.36 | 9.24 | 9.36 | 205615 | 8.7622 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20201216 | 0 | 24.32 | 24.44 | 24.264 | 24.31 | 57284 | 22.8369 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20201216 | 0 | 9.39 | 9.48 | 9.3774 | 9.47 | 362215 | 8.8975 | up | down | incorrect |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20201216 | 0 | 24.23 | 24.48 | 24.149 | 24.35 | 15053 | 22.9878 | up | down | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20201216 | 0 | 6.31 | 6.32 | 6.22 | 6.22 | 995246 | 5.629 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20201216 | 0 | 13.45 | 13.5038 | 13.37 | 13.48 | 124607 | 12.4958 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20201216 | 0 | 8.62 | 8.64 | 8.61 | 8.61 | 416318 | 8.0334 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20201216 | 0 | 8.42 | 8.54 | 8.3705 | 8.5 | 153320 | 7.9279 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20201216 | 0 | 13.19 | 13.19 | 13.16 | 13.18 | 55796 | 12.2936 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20201216 | 0 | 2.56 | 2.56 | 2.4 | 2.48 | 92000 | 2.48 | down | down | correct |
| JTA.US | Nuveen Tax | 20201216 | 0 | 9.29 | 9.35 | 9.2401 | 9.32 | 131148 | 8.857 | up | up | correct |
| JTD.US | Nuveen Tax | 20201216 | 0 | 13.68 | 13.87 | 13.68 | 13.8 | 64262 | 13.0555 | up | up | correct |
| JWN.US | Nordstrom Inc | 20201216 | 0 | 31.12 | 31.6149 | 30.47 | 30.93 | 3579937 | 30.93 | down | down | correct |
| K.US | Kellogg Company | 20201216 | 0 | 61.62 | 61.98 | 61.25 | 61.5 | 2512175 | 59.2564 | down | down | correct |
| KAI.US | Kadant Inc | 20201216 | 0 | 142.3 | 142.32 | 136.81 | 138.71 | 41815 | 137.925 | down | down | correct |
| KAMN.US | Kaman Corporation | 20201216 | 0 | 56.62 | 56.87 | 54.915 | 55.17 | 118157 | 54.1851 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20201216 | 0 | 19.35 | 19.64 | 18.9131 | 19.02 | 1713783 | 19.02 | down | down | correct |
| KB.US | KB Financial Group Inc | 20201216 | 0 | 42.38 | 42.64 | 42.22 | 42.61 | 83305 | 40.9762 | up | up | correct |
| KBH.US | KB Home | 20201216 | 0 | 34.34 | 34.34 | 33.4 | 33.93 | 1581543 | 33.4663 | down | down | correct |
| KBR.US | KBR Inc | 20201216 | 0 | 29.01 | 29.1 | 28.55 | 28.68 | 1023621 | 28.3714 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20201216 | 0 | 26.1649 | 26.3342 | 26.1649 | 26.33 | 906 | 23.7123 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20201216 | 0 | 10.75 | 10.95 | 10.671 | 10.8 | 205903 | 10.3091 | up | up | correct |
| KEX.US | Kirby Corporation | 20201216 | 0 | 52.89 | 52.99 | 51.26 | 51.76 | 361715 | 51.76 | down | up | incorrect |
| KEY.US | PK | 20201216 | 0 | 27.93 | 27.93 | 27.79 | 27.81 | 26218 | 26.3868 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20201216 | 0 | 123.45 | 124.27 | 122.12 | 123.91 | 1331899 | 123.91 | up | up | correct |
| KF.US | The Korea Fund Inc | 20201216 | 0 | 39.35 | 39.39 | 38.71 | 38.8 | 5519 | 30.066 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20201216 | 0 | 4.49 | 4.5 | 4.33 | 4.45 | 48500 | 4.45 | down | down | correct |
| KFY.US | Korn Ferry | 20201216 | 0 | 40.56 | 41.23 | 40.38 | 41.22 | 421321 | 40.8511 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20201216 | 0 | 7.2 | 7.31 | 6.96 | 7.27 | 29259611 | 7.1363 | up | down | incorrect |
| KIM.US | PM | 20201216 | 0 | 26.63 | 26.63 | 26.48 | 26.53 | 29293 | 25.2539 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20201216 | 0 | 14.29 | 14.38 | 14.25 | 14.34 | 98355 | 13.2583 | up | up | correct |
| KKR.US | PC | 20201216 | 0 | 57.97 | 58.78 | 57.97 | 58.78 | 187884 | 57.5044 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20201216 | 0 | 41.29 | 41.93 | 40.91 | 41.82 | 1432672 | 41.0252 | up | down | incorrect |
| KLR.US | Kaleyra Inc | 20201216 | 0 | 9.4 | 9.68 | 9.36 | 9.5 | 92500 | 9.5 | up | down | incorrect |
| KMB.US | Kimberly | 20201216 | 0 | 136.16 | 137.27 | 135.41 | 136.01 | 2077229 | 131.4657 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20201216 | 0 | 14.75 | 14.76 | 14.51 | 14.6 | 18690381 | 13.6878 | down | down | correct |
| KMPR.US | Kemper Corporation | 20201216 | 0 | 78.98 | 79.32 | 78.11 | 78.34 | 176031 | 76.9597 | down | down | correct |
| KMT.US | Kennametal Inc | 20201216 | 0 | 39 | 39.23 | 37.52 | 37.67 | 415129 | 36.8835 | down | down | correct |
| KMX.US | CarMax Inc | 20201216 | 0 | 96.54 | 99.55 | 96.1601 | 99.08 | 1567943 | 99.08 | up | down | incorrect |
| KN.US | Knowles Corporation | 20201216 | 0 | 18 | 18.08 | 17.805 | 18.05 | 617466 | 18.05 | up | up | correct |
| KNL.US | Knoll Inc | 20201216 | 0 | 14.69 | 14.9 | 14.38 | 14.64 | 175552 | 14.5594 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20201216 | 0 | 15.4 | 15.75 | 15.25 | 15.44 | 112327 | 13.8245 | up | up | correct |
| KNX.US | Knight | 20201216 | 0 | 41.1 | 41.47 | 40.96 | 41.03 | 2117985 | 40.7222 | down | down | correct |
| KO.US | The Coca | 20201216 | 0 | 53.6 | 53.8 | 52.94 | 53.06 | 15679650 | 51.4383 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20201216 | 0 | 9.45 | 9.55 | 9.1238 | 9.34 | 4049882 | 9.34 | down | down | correct |
| KOF.US | Coca | 20201216 | 0 | 45.59 | 45.75 | 45.31 | 45.66 | 73601 | 43.4646 | up | down | incorrect |
| KOP.US | Koppers Holdings Inc | 20201216 | 0 | 28.85 | 28.87 | 27.69 | 28.06 | 117931 | 28.06 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20201216 | 0 | 2.16 | 2.16 | 2.04 | 2.06 | 8695200 | 2.06 | down | down | correct |
| KR.US | The Kroger Co | 20201216 | 0 | 31.17 | 31.32 | 30.82 | 30.97 | 12657864 | 30.3522 | down | down | correct |
| KRA.US | Kraton Corporation | 20201216 | 0 | 27.78 | 28.015 | 26.43 | 26.58 | 274532 | 26.58 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20201216 | 0 | 61.75 | 61.75 | 60.38 | 60.7 | 696100 | 58.8402 | down | up | incorrect |
| KRG.US | Kite Realty Group Trust | 20201216 | 0 | 15.64 | 15.7 | 15.051 | 15.32 | 347301 | 14.7902 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20201216 | 0 | 14.57 | 14.72 | 14.47 | 14.6 | 97136 | 13.8979 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20201216 | 0 | 8.88 | 8.89 | 8.5 | 8.61 | 256683 | 7.8098 | down | up | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20201216 | 0 | 11.39 | 11.42 | 11.38 | 11.38 | 38029 | 10.8899 | down | down | correct |
| KSS.US | Kohl's Corporation | 20201216 | 0 | 38.68 | 39.31 | 38.045 | 38.98 | 4027915 | 38.2828 | up | up | correct |
| KSU.US | P | 20201216 | 0 | 30.893 | 30.893 | 30.893 | 30.893 | 15 | 30.0596 | |||
| KT.US | KT Corporation | 20201216 | 0 | 11.37 | 11.41 | 11.26 | 11.26 | 275435 | 10.6584 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20201216 | 0 | 43.25 | 43.25 | 41.7534 | 42.43 | 395243 | 41.161 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20201216 | 0 | 11.46 | 11.47 | 11.37 | 11.38 | 93017 | 10.9117 | down | up | incorrect |
| KTN.US | Credit | 20201216 | 0 | 34.2977 | 34.343 | 34.25 | 34.343 | 1050 | 32.2837 | up | up | correct |
| KW.US | Kennedy | 20201216 | 0 | 17.38 | 17.54 | 17.26 | 17.39 | 368747 | 16.6319 | up | down | incorrect |
| KWR.US | Quaker Chemical Corporation | 20201216 | 0 | 248.66 | 249.93 | 246.11 | 248.02 | 57338 | 246.3971 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20201216 | 0 | 6.5 | 6.51 | 6.38 | 6.44 | 862590 | 5.9089 | down | down | correct |
| L.US | Loews Corporation | 20201216 | 0 | 44.41 | 44.605 | 44.08 | 44.36 | 1060778 | 44.1581 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20201216 | 0 | 9.78 | 9.885 | 9.37 | 9.5 | 2887892 | 9.5 | down | up | incorrect |
| LAD.US | Lithia Motors Inc | 20201216 | 0 | 283.76 | 288.54 | 283.01 | 287.74 | 307645 | 286.6748 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20201216 | 0 | 9.77 | 9.82 | 9.63 | 9.74 | 953565 | 9.0602 | down | down | correct |
| LAIX.US | LAIX Inc | 20201216 | 0 | 1.47 | 1.47 | 1.44 | 1.46 | 59500 | 1.46 | down | down | correct |
| LAZ.US | Lazard Ltd | 20201216 | 0 | 41.45 | 41.93 | 41 | 41.26 | 424700 | 39.6209 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20201216 | 0 | 11.32 | 11.36 | 10.84 | 10.84 | 1260500 | 10.84 | down | up | incorrect |
| LC.US | LendingClub Corporation | 20201216 | 0 | 9.18 | 9.25 | 8.88 | 8.9 | 1189935 | 8.9 | down | down | correct |
| LCI.US | Lannett Company Inc | 20201216 | 0 | 6.86 | 6.86 | 6.645 | 6.68 | 164200 | 6.68 | down | down | correct |
| LCII.US | LCI Industries | 20201216 | 0 | 133.5 | 133.98 | 130.01 | 130.41 | 99663 | 127.3692 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20201216 | 0 | 105.3 | 106.64 | 104.755 | 105.09 | 958594 | 103.5792 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20201216 | 0 | 25.45 | 25.69 | 25.45 | 25.65 | 38125 | 23.6851 | up | up | correct |
| LEA.US | Lear Corporation | 20201216 | 0 | 163.7 | 163.7 | 159.68 | 161.9 | 514192 | 160.2898 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20201216 | 0 | 4.6 | 4.69 | 4.55 | 4.67 | 636266 | 4.67 | up | up | correct |
| LEAP.US | WS | 20201216 | 0 | 14.37 | 14.37 | 12.81 | 12.99 | 204049 | 12.99 | down | up | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20201216 | 0 | 41.55 | 42.09 | 40.71 | 40.73 | 668548 | 39.3196 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20201216 | 0 | 2.44 | 2.46 | 2.31 | 2.34 | 77300 | 2.34 | down | down | correct |
| LEN.US | Lennar Corporation | 20201216 | 0 | 74.07 | 74.84 | 73.16 | 74.29 | 3727949 | 73.5127 | up | up | correct |
| LENB.US | Lennar Corporation | 20201216 | 0 | 59.65 | 59.86 | 58.71 | 59.62 | 48932 | 59.0411 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20201216 | 0 | 8.46 | 8.46 | 8.36 | 8.37 | 121169 | 7.9886 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20201216 | 0 | 20.84 | 21.42 | 20.7 | 21.35 | 1397486 | 21.1363 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20201216 | 0 | 10.98 | 10.99 | 10.79 | 10.81 | 830520 | 10.2705 | down | down | correct |
| LFG.US | Archaea Energy Inc | 20201216 | 0 | 10.38 | 10.415 | 10.2 | 10.27 | 59832 | 10.27 | down | down | correct |
| LGC.US | U | 20201216 | 0 | 1.99 | 1.99 | 1.99 | 1.99 | 0 | 1.99 | |||
| LGF.US | B | 20201216 | 0 | 8.56 | 8.56 | 8.27 | 8.48 | 692801 | 8.48 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20201216 | 0 | 9.33 | 9.36 | 9.04 | 9.2 | 926486 | 9.2 | down | up | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20201216 | 0 | 17.47 | 17.73 | 17.45 | 17.6 | 49399 | 15.9417 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20201216 | 0 | 207 | 207.75 | 201.27 | 201.97 | 865589 | 201.97 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20201216 | 0 | 187.74 | 188.64 | 185.43 | 186.13 | 1066437 | 182.6196 | down | down | correct |
| LII.US | Lennox International Inc | 20201216 | 0 | 276.74 | 279.78 | 271.63 | 276.47 | 455846 | 273.4287 | down | down | correct |
| LIN.US | Linde plc | 20201216 | 0 | 251.8 | 252.1 | 249.49 | 250.13 | 1354962 | 246.5236 | down | down | correct |
| LINX.US | Linx S.A | 20201216 | 0 | 7.29 | 7.4 | 7.14 | 7.14 | 10700 | 7.0352 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20201216 | 0 | 2.4 | 2.5 | 2.29 | 2.39 | 293500 | 2.39 | down | up | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20201216 | 0 | 31.74 | 32.66 | 31.22 | 31.99 | 470893 | 31.99 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20201216 | 0 | 169.69 | 173.19 | 166.75 | 172.05 | 6009932 | 169.4856 | up | up | correct |
| LMND.US | Lemonade Inc | 20201216 | 0 | 91.88 | 96.39 | 89.64 | 96.36 | 2112500 | 96.36 | up | down | incorrect |
| LMT.US | Lockheed Martin Corporation | 20201216 | 0 | 357.25 | 357.899 | 353.65 | 354.57 | 1986456 | 344.1531 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20201216 | 0 | 50.77 | 50.8 | 49.87 | 50.24 | 1151868 | 48.869 | down | down | correct |
| LND.US | BrasilAgro | 20201216 | 0 | 5.18 | 5.18 | 5.09 | 5.18 | 2832 | 4.7699 | |||
| LNN.US | Lindsay Corporation | 20201216 | 0 | 124.18 | 124.87 | 122.66 | 123.84 | 60393 | 122.8446 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20201216 | 0 | 6.04 | 6.16 | 6.01 | 6.11 | 178300 | 6.11 | up | down | incorrect |
| LOW.US | Lowe's Companies Inc | 20201216 | 0 | 164.12 | 166.19 | 162.57 | 163.2 | 4443487 | 160.8952 | down | up | incorrect |
| LPG.US | Dorian LPG Ltd | 20201216 | 0 | 11.61 | 11.61 | 11.31 | 11.39 | 262229 | 10.5205 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20201216 | 0 | 19.41 | 20.2 | 18.75 | 19.92 | 629468 | 19.92 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20201216 | 0 | 8.21 | 8.27 | 8.15 | 8.24 | 238812 | 8.24 | up | up | correct |
| LPX.US | Louisiana | 20201216 | 0 | 38.63 | 38.63 | 37.425 | 37.93 | 1637471 | 37.4828 | down | up | incorrect |
| LRN.US | Stride Inc | 20201216 | 0 | 24 | 24.23 | 23.11 | 23.15 | 782992 | 23.15 | down | down | correct |
| LSI.US | Life Storage Inc | 20201216 | 0 | 118.77 | 119.65 | 116.83 | 118.49 | 723052 | 76.5615 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20201216 | 0 | 57.9 | 59.52 | 57.287 | 58.3 | 493700 | 58.3 | up | up | correct |
| LTC.US | LTC Properties Inc | 20201216 | 0 | 39.76 | 40.3 | 39.57 | 40.01 | 281308 | 37.47 | up | up | correct |
| LTHM.US | Livent Corporation | 20201216 | 0 | 16.78 | 17.18 | 16.17 | 16.89 | 2486800 | 16.89 | up | down | incorrect |
| LU.US | Lufax Holding Ltd | 20201216 | 0 | 14.27 | 14.68 | 14.12 | 14.26 | 4401012 | 14.26 | down | down | correct |
| LUB.US | Luby's Inc | 20201216 | 0 | 2.72 | 2.88 | 2.72 | 2.84 | 59110 | 1.7285 | up | down | incorrect |
| LUMN.US | Lumen Technologies Inc | 20201216 | 0 | 10.54 | 10.59 | 10.28 | 10.35 | 9330190 | 9.7733 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20201216 | 0 | 46.42 | 46.42 | 45.2699 | 45.73 | 6441829 | 45.73 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20201216 | 0 | 57.85 | 57.85 | 57.01 | 57.64 | 2814645 | 57.64 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20201216 | 0 | 76.7 | 77 | 75.52 | 76.09 | 514367 | 75.0574 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20201216 | 0 | 16.84 | 17.01 | 16.01 | 16.15 | 60860 | 15.752 | down | down | correct |
| LXP.US | PC | 20201216 | 0 | 58.3 | 58.52 | 57.96 | 58.52 | 907 | 55.4125 | up | up | correct |
| LXU.US | LSB Industries Inc | 20201216 | 0 | 2.71 | 2.81 | 2.66 | 2.68 | 74094 | 2.0615 | down | up | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20201216 | 0 | 88.84 | 89.51 | 87.7507 | 89.08 | 1133941 | 86.3779 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20201216 | 0 | 1.93 | 1.945 | 1.9 | 1.91 | 5266941 | 1.8565 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20201216 | 0 | 73.05 | 73.63 | 72.1794 | 72.98 | 1717028 | 72.98 | down | down | correct |
| LZB.US | La | 20201216 | 0 | 40 | 40.35 | 39.59 | 40.12 | 359468 | 39.465 | up | up | correct |
| M.US | Macy's Inc | 20201216 | 0 | 10.79 | 10.97 | 10.2 | 10.28 | 22809911 | 10.1455 | down | up | incorrect |
| MA.US | Mastercard Incorporated | 20201216 | 0 | 333.96 | 334 | 329.25 | 332.1 | 3393284 | 330.4789 | down | down | correct |
| MAA.US | PI | 20201216 | 0 | 65.96 | 65.96 | 65.96 | 65.96 | 308 | 61.7157 | |||
| MAC.US | The Macerich Company | 20201216 | 0 | 11.64 | 11.67 | 10.92 | 11.03 | 5948428 | 10.6021 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20201216 | 0 | 32 | 32.2 | 31.85 | 32.01 | 338138 | 30.0167 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20201216 | 0 | 90.82 | 90.82 | 89.56 | 90.25 | 291779 | 88.1208 | down | down | correct |
| MANU.US | Manchester United plc | 20201216 | 0 | 16.61 | 16.69 | 16.45 | 16.66 | 54984 | 16.463 | up | up | correct |
| MAS.US | Masco Corporation | 20201216 | 0 | 54.89 | 55.91 | 54.46 | 54.51 | 2478571 | 53.7644 | down | down | correct |
| MATX.US | Matson Inc | 20201216 | 0 | 57.89 | 58.45 | 57.21 | 58.12 | 185623 | 57.2806 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20201216 | 0 | 11.58 | 11.6173 | 11.5 | 11.51 | 95269 | 10.9856 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20201216 | 0 | 34.69 | 35.094 | 33.81 | 33.9 | 230984 | 33.9 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20201216 | 0 | 35.37 | 35.69 | 34.68 | 35.15 | 991747 | 35.1087 | down | down | correct |
| MBI.US | MBIA Inc | 20201216 | 0 | 7.51 | 7.52 | 7.08 | 7.11 | 774700 | 7.11 | down | down | correct |
| MBSC.US | UN | 20201216 | 0 | 14.01 | 14.87 | 13.5 | 14.2 | 70975 | 14.2 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20201216 | 0 | 8.72 | 8.755 | 8.64 | 8.7 | 2753587 | 7.7924 | down | down | correct |
| MC.US | Moelis & Company | 20201216 | 0 | 46.02 | 46.05 | 44.78 | 45.4 | 625028 | 38.9294 | down | up | incorrect |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20201216 | 0 | 14.88 | 14.9 | 14.7722 | 14.86 | 49287 | 14.2435 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20201216 | 0 | 35.03 | 37.61 | 35.03 | 36.19 | 37500 | 36.19 | up | up | correct |
| MCD.US | McDonald's Corporation | 20201216 | 0 | 214.88 | 217.51 | 213.66 | 213.8 | 2681984 | 209.0144 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20201216 | 0 | 13.39 | 13.74 | 13.16 | 13.25 | 28299 | 12.4086 | down | down | correct |
| MCK.US | McKesson Corporation | 20201216 | 0 | 172.8 | 173.59 | 170.7264 | 172.35 | 969152 | 170.7903 | down | up | incorrect |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20201216 | 0 | 6.58 | 6.62 | 6.57 | 6.6 | 105010 | 6.0357 | up | up | correct |
| MCO.US | Moody's Corporation | 20201216 | 0 | 277.98 | 281.3 | 276.24 | 280.55 | 808333 | 278.4743 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20201216 | 0 | 8.5 | 8.52 | 8.42 | 8.43 | 108945 | 7.7816 | down | down | correct |
| MCS.US | The Marcus Corporation | 20201216 | 0 | 12.66 | 12.67 | 12.345 | 12.5 | 295969 | 12.5 | down | down | correct |
| MCY.US | Mercury General Corporation | 20201216 | 0 | 51.36 | 52.4847 | 51.25 | 51.61 | 343412 | 49.3994 | up | up | correct |
| MD.US | MEDNAX Inc | 20201216 | 0 | 22.97 | 22.97 | 22.645 | 22.86 | 602959 | 22.86 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20201216 | 0 | 49.58 | 49.86 | 47.936 | 48.68 | 533281 | 43.7087 | down | down | correct |
| MDLA.US | Medallia Inc | 20201216 | 0 | 33.98 | 34.9 | 33.59 | 34.47 | 1084500 | 34.47 | up | up | correct |
| MDLQ.US | Medley LLC | 20201216 | 0 | 7.6 | 7.78 | 7.5053 | 7.58 | 13505 | 7.1896 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20201216 | 0 | 7.09 | 7.1 | 6.98 | 7.06 | 5414 | 6.7266 | down | down | correct |
| MDP.US | Meredith Corporation | 20201216 | 0 | 20.41 | 20.6 | 19.7 | 19.77 | 295957 | 19.77 | down | down | correct |
| MDT.US | Medtronic plc | 20201216 | 0 | 114.77 | 116.07 | 114.015 | 114.97 | 3356657 | 111.9881 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20201216 | 0 | 26.2 | 26.27 | 25.79 | 25.93 | 816670 | 25.2216 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20201216 | 0 | 13.39 | 13.39 | 12.98 | 13.05 | 30000 | 13.05 | down | down | correct |
| MED.US | Medifast Inc | 20201216 | 0 | 200.65 | 201.78 | 198.3 | 200.04 | 91563 | 194.0073 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20201216 | 0 | 28.64 | 29.33 | 28.36 | 28.82 | 161008 | 28.82 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20201216 | 0 | 38.21 | 38.21 | 37.4574 | 37.74 | 163080 | 37.3121 | down | down | correct |
| MER.US | PK | 20201216 | 0 | 26.38 | 26.45 | 26.27 | 26.38 | 59600 | 26.38 | |||
| MET.US | PF | 20201216 | 0 | 27.23 | 27.29 | 27.12 | 27.29 | 95590 | 26.0716 | up | up | correct |
| MFA.US | PC | 20201216 | 0 | 20.9923 | 21.05 | 20.85 | 20.95 | 15757 | 19.525 | down | up | incorrect |
| MFC.US | Manulife Financial Corporation | 20201216 | 0 | 17.68 | 17.75 | 17.44 | 17.65 | 2246180 | 16.8408 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20201216 | 0 | 2.56 | 2.59 | 2.55 | 2.56 | 578502 | 2.5027 | |||
| MFGP.US | Micro Focus International plc | 20201216 | 0 | 5.89 | 5.96 | 5.77 | 5.81 | 895694 | 5.5858 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20201216 | 0 | 14.12 | 14.22 | 13.91 | 13.96 | 98572 | 13.4139 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20201216 | 0 | 6.59 | 6.63 | 6.54 | 6.58 | 111025 | 6.3025 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20201216 | 0 | 25.28 | 25.45 | 25.21 | 25.45 | 11700 | 25.45 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20201216 | 0 | 5.87 | 5.87 | 5.82 | 5.855 | 9193 | 5.3854 | down | up | incorrect |
| MG.US | Mistras Group Inc | 20201216 | 0 | 7.22 | 7.48 | 7.15 | 7.37 | 201284 | 7.37 | up | up | correct |
| MGA.US | Magna International Inc | 20201216 | 0 | 64.5 | 64.6 | 63.6 | 64.47 | 554859 | 63.2247 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20201216 | 0 | 4.63 | 4.63 | 4.61 | 4.63 | 134857 | 4.4569 | |||
| MGM.US | MGM Resorts International | 20201216 | 0 | 30.81 | 31.17 | 30.41 | 30.98 | 7005818 | 30.9726 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20201216 | 0 | 33.16 | 33.18 | 32.55 | 32.57 | 1809730 | 30.7157 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20201216 | 0 | 28 | 28.03 | 28 | 28.02 | 19441 | 26.5712 | up | up | correct |
| MGRB.US | MGRB | 20201216 | 0 | 26.9 | 26.98 | 26.787 | 26.98 | 24200 | 26.0463 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20201216 | 0 | 21.18 | 21.27 | 21 | 21.27 | 30506 | 20.1391 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20201216 | 0 | 7.84 | 7.84 | 7.55 | 7.55 | 1531643 | 7.5081 | down | down | correct |
| MH.US | PD | 20201216 | 0 | 10.4679 | 10.5 | 10.466 | 10.466 | 1243 | 10.466 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20201216 | 0 | 16.01 | 16.09 | 15.93 | 15.98 | 13300 | 15.2904 | down | up | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20201216 | 0 | 7.63 | 7.6691 | 7.55 | 7.59 | 30765 | 7.3285 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20201216 | 0 | 12.21 | 12.2619 | 12.11 | 12.15 | 96050 | 11.638 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20201216 | 0 | 134.95 | 135.54 | 131.33 | 132.61 | 642543 | 132.61 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20201216 | 0 | 20.97 | 20.97 | 20.24 | 20.51 | 9000 | 20.51 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20201216 | 0 | 13.8 | 13.82 | 13.7428 | 13.77 | 30155 | 13.1611 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20201216 | 0 | 22.25 | 22.46 | 22.09 | 22.25 | 12711 | 20.4959 | |||
| MIC.US | Macquarie Infrastructure Corporation | 20201216 | 0 | 32.93 | 33.08 | 32.66 | 32.89 | 592300 | 1.9483 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20201216 | 0 | 3.76 | 3.8 | 3.7511 | 3.77 | 451577 | 3.4701 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20201216 | 0 | 10.53 | 10.57 | 10.35 | 10.45 | 1835765 | 10.45 | down | up | incorrect |
| MITT.US | PC | 20201216 | 0 | 19.37 | 19.87 | 19.37 | 19.87 | 18612 | 18.2904 | up | down | incorrect |
| MIXT.US | MiX Telematics Limited | 20201216 | 0 | 11.5 | 11.665 | 11.31 | 11.37 | 92648 | 11.151 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20201216 | 0 | 14.32 | 14.45 | 14.32 | 14.4 | 48980 | 13.7776 | up | down | incorrect |
| MKC.US | V | 20201216 | 0 | 92.9 | 94.95 | 92.9 | 94.9 | 1600 | 93.4395 | up | up | correct |
| MKL.US | Markel Corporation | 20201216 | 0 | 1015.82 | 1024.54 | 1005.79 | 1010.24 | 63300 | 1010.24 | down | down | correct |
| ML.US | MoneyLion Inc | 20201216 | 0 | 10.1 | 10.3 | 10.09 | 10.29 | 506875 | 10.29 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20201216 | 0 | 35.75 | 36.02 | 35.45 | 35.49 | 251834 | 35.0992 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20201216 | 0 | 266.67 | 267.32 | 261.64 | 262.23 | 493170 | 260.586 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20201216 | 0 | 12.1 | 12.14 | 11.97 | 11.97 | 17600 | 11.97 | down | down | correct |
| MLR.US | Miller Industries Inc | 20201216 | 0 | 37.26 | 37.3 | 36.3 | 36.63 | 31592 | 35.9561 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20201216 | 0 | 117.01 | 118.3156 | 116.58 | 117.12 | 1751378 | 115.3628 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20201216 | 0 | 21.79 | 21.81 | 21.465 | 21.65 | 68466 | 20.6705 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20201216 | 0 | 36.73 | 37.615 | 36.63 | 36.75 | 131645 | 36.75 | up | up | correct |
| MMM.US | 3M Company | 20201216 | 0 | 174.61 | 175.85 | 174.35 | 175.41 | 1949884 | 170.0135 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20201216 | 0 | 46.18 | 46.18 | 45.146 | 45.59 | 766431 | 41.7242 | down | up | incorrect |
| MMS.US | Maximus Inc | 20201216 | 0 | 74.49 | 75 | 73.29 | 74.08 | 398324 | 73.1034 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20201216 | 0 | 6.08 | 6.09 | 6.04 | 6.08 | 71766 | 5.669 | |||
| MMU.US | Western Asset Managed Municipals Fund Inc | 20201216 | 0 | 12.86 | 12.8932 | 12.81 | 12.83 | 78509 | 12.3064 | down | down | correct |
| MN.US | Manning & Napier Inc | 20201216 | 0 | 5.99 | 5.99 | 5.74 | 5.94 | 28044 | 5.8706 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20201216 | 0 | 14.96 | 14.9695 | 14.87 | 14.93 | 30993 | 14.2755 | down | down | correct |
| MNR.US | PC | 20201216 | 0 | 24.9 | 24.93 | 24.8937 | 24.9 | 49157 | 23.4358 | |||
| MNRL.US | Brigham Minerals Inc | 20201216 | 0 | 11.37 | 11.6 | 11.09 | 11.16 | 577100 | 10.3688 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20201216 | 0 | 23.2 | 23.99 | 22.22 | 22.99 | 1380600 | 22.7209 | down | down | correct |
| MO.US | Altria Group Inc | 20201216 | 0 | 42.2 | 43.165 | 42.18 | 43.1 | 13036024 | 39.3107 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20201216 | 0 | 12.85 | 12.93 | 12.39 | 12.47 | 389845 | 12.47 | down | down | correct |
| MODN.US | Model N Inc | 20201216 | 0 | 34.36 | 35.88 | 34.36 | 35.79 | 304826 | 35.79 | up | up | correct |
| MOG.US | A | 20201216 | 0 | 81.91 | 81.91 | 79.92 | 80.11 | 96040 | 79.1164 | down | down | correct |
| MOGU.US | MOGU Inc | 20201216 | 0 | 2.28 | 2.34 | 2.25 | 2.27 | 97115 | 2.27 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20201216 | 0 | 205.62 | 205.62 | 199 | 200.65 | 228901 | 200.65 | down | up | incorrect |
| MOS.US | The Mosaic Company | 20201216 | 0 | 23.37 | 23.37 | 22.28 | 22.62 | 3525644 | 22.4369 | down | down | correct |
| MOV.US | Movado Group Inc | 20201216 | 0 | 17.35 | 17.58 | 16.8694 | 17.5 | 360913 | 16.9731 | up | up | correct |
| MP.US | WS | 20201216 | 0 | 25.5 | 28.48 | 25.4851 | 28.23 | 6743938 | 28.23 | up | down | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20201216 | 0 | 14.69 | 14.69 | 14.62 | 14.6204 | 5987 | 14.0133 | down | up | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20201216 | 0 | 42.06 | 42.24 | 41.38 | 41.65 | 5975521 | 40.0237 | down | down | correct |
| MPLN.US | WS | 20201216 | 0 | 8.44 | 8.98 | 8.27 | 8.87 | 9541714 | 8.87 | up | up | correct |
| MPLX.US | MPLX LP | 20201216 | 0 | 23.21 | 23.21 | 22.82 | 22.95 | 1312452 | 20.3778 | down | down | correct |
| MPV.US | Barings Participation Investors | 20201216 | 0 | 11.94 | 12.22 | 11.94 | 12.02 | 11142 | 11.3213 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20201216 | 0 | 21.46 | 21.55 | 21.19 | 21.28 | 5610490 | 20.1891 | down | down | correct |
| MPX.US | Marine Products Corporation | 20201216 | 0 | 16.34 | 16.75 | 16.34 | 16.52 | 21759 | 16.046 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20201216 | 0 | 13.91 | 13.91 | 13.75 | 13.84 | 46370 | 13.2322 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20201216 | 0 | 16.52 | 16.579 | 16.37 | 16.38 | 82143 | 15.6074 | down | down | correct |
| MRC.US | MRC Global Inc | 20201216 | 0 | 6.88 | 6.88 | 6.69 | 6.78 | 442845 | 6.78 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20201216 | 0 | 80.219 | 80.6886 | 79.5894 | 79.7693 | 9053075 | 73.4484 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20201216 | 0 | 7.01 | 7.18 | 6.875 | 6.97 | 25561609 | 6.8696 | down | down | correct |
| MS.US | PL | 20201216 | 0 | 26.71 | 26.775 | 26.69 | 26.7 | 56271 | 25.5115 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20201216 | 0 | 153.57 | 154.905 | 150.61 | 151.25 | 96833 | 149.63 | down | down | correct |
| MSB.US | Mesabi Trust | 20201216 | 0 | 27.67 | 28.05 | 27.3117 | 27.97 | 30297 | 25.4157 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20201216 | 0 | 14.5 | 14.96 | 14.5 | 14.8 | 789 | 14.8 | up | up | correct |
| MSCI.US | MSCI Inc | 20201216 | 0 | 426.53 | 430.15 | 422.51 | 429.84 | 351603 | 426.9554 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20201216 | 0 | 9.2 | 9.34 | 9.1913 | 9.31 | 184329 | 8.7635 | up | down | incorrect |
| MSGE.US | W | 20201216 | 0 | 79.97 | 80.07 | 79 | 79.53 | 208652 | 79.53 | down | down | correct |
| MSGS.US | W | 20201216 | 0 | 179.9 | 181.12 | 176.88 | 178.39 | 137086 | 178.39 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20201216 | 0 | 168.08 | 168.84 | 164.77 | 166.92 | 1559294 | 164.7178 | down | up | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20201216 | 0 | 85.1 | 86 | 84.455 | 84.82 | 327790 | 81.9566 | down | down | correct |
| MSP.US | Datto Holding Corp | 20201216 | 0 | 26.44 | 27.25 | 26.22 | 26.9 | 362145 | 26.9 | up | up | correct |
| MT.US | ArcelorMittal | 20201216 | 0 | 23.45 | 23.49 | 22.92 | 23.21 | 6650570 | 22.9951 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20201216 | 0 | 126.81 | 127.25 | 124.485 | 126.99 | 954012 | 123.2737 | up | down | incorrect |
| MTCN.US | Arcelormittal | 20201216 | 0 | 55.94 | 56.17 | 55.23 | 55.6 | 251200 | 55.6 | down | up | incorrect |
| MTD.US | Mettler | 20201216 | 0 | 1144.08 | 1149.545 | 1108.79 | 1111.26 | 156235 | 1111.26 | down | down | correct |
| MTDR.US | Matador Resources Company | 20201216 | 0 | 12.45 | 12.54 | 11.97 | 12.07 | 2579005 | 12.023 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20201216 | 0 | 12.54 | 12.67 | 12.355 | 12.64 | 3221802 | 12.3925 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20201216 | 0 | 86 | 86 | 84.18 | 84.92 | 701262 | 84.92 | down | down | correct |
| MTL.US | P | 20201216 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20201216 | 0 | 285.25 | 287.28 | 276.05 | 279.69 | 693438 | 278.2458 | down | down | correct |
| MTOR.US | Meritor Inc | 20201216 | 0 | 28.67 | 28.93 | 28.52 | 28.57 | 425490 | 28.57 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20201216 | 0 | 4.0607 | 4.08 | 4.0607 | 4.08 | 3666 | 3.8751 | up | up | correct |
| MTRN.US | Materion Corporation | 20201216 | 0 | 59.71 | 59.99 | 58.2183 | 59.61 | 118348 | 59.2417 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20201216 | 0 | 20.82 | 20.86 | 20.8 | 20.8 | 18705 | 20.6078 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20201216 | 0 | 13.53 | 13.56 | 13.23 | 13.41 | 423145 | 13.41 | down | up | incorrect |
| MTX.US | Minerals Technologies Inc | 20201216 | 0 | 63.2 | 63.2 | 61.78 | 62.13 | 155704 | 61.9661 | down | down | correct |
| MTZ.US | MasTec Inc | 20201216 | 0 | 68.27 | 68.48 | 66.94 | 67.02 | 515815 | 67.02 | down | up | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20201216 | 0 | 14.86 | 14.86 | 14.5 | 14.612 | 48367 | 13.9241 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20201216 | 0 | 14.66 | 14.66 | 14.62 | 14.64 | 87203 | 14.0332 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20201216 | 0 | 13.19 | 13.2 | 13.03 | 13.07 | 76513 | 12.5027 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20201216 | 0 | 4.34 | 4.34 | 4.2921 | 4.31 | 1105199 | 4.31 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20201216 | 0 | 14.98 | 15 | 14.9 | 14.965 | 22987 | 14.7342 | down | up | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20201216 | 0 | 14.53 | 14.56 | 14.46 | 14.53 | 100386 | 13.9309 | |||
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20201216 | 0 | 14.28 | 14.36 | 14.28 | 14.33 | 70365 | 13.6435 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20201216 | 0 | 13.16 | 13.19 | 12.35 | 12.41 | 4236402 | 12.0971 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20201216 | 0 | 132.97 | 134.09 | 131.81 | 132 | 241020 | 131.0621 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20201216 | 0 | 1.01 | 1.05 | 1 | 1.04 | 3446100 | 1.04 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20201216 | 0 | 9.13 | 9.15 | 9.11 | 9.11 | 93670 | 8.732 | down | down | correct |
| MVO.US | MV Oil Trust | 20201216 | 0 | 3.25 | 3.29 | 3.09 | 3.13 | 58239 | 2.7183 | down | up | incorrect |
| MVT.US | BlackRock MuniVest Fund II Inc | 20201216 | 0 | 14.61 | 14.703 | 14.55 | 14.57 | 23688 | 13.926 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20201216 | 0 | 12.32 | 12.37 | 12.17 | 12.19 | 560744 | 12.0104 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20201216 | 0 | 13.47 | 13.53 | 13 | 13.04 | 337616 | 13.04 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20201216 | 0 | 9.66 | 9.75 | 9.66 | 9.75 | 700 | 9.75 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20201216 | 0 | 13.6 | 13.61 | 13.49 | 13.6 | 14907 | 13.2798 | |||
| MXL.US | MaxLinear Inc | 20201216 | 0 | 31.78 | 31.78 | 30.9 | 31.44 | 363154 | 31.44 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20201216 | 0 | 14.56 | 14.58 | 14.49 | 14.56 | 41865 | 13.9566 | |||
| MYD.US | BlackRock MuniYield Fund Inc | 20201216 | 0 | 14.23 | 14.34 | 14.16 | 14.25 | 168353 | 13.6249 | up | up | correct |
| MYE.US | Myers Industries Inc | 20201216 | 0 | 19.17 | 19.256 | 18.84 | 19.07 | 132456 | 18.572 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20201216 | 0 | 14.15 | 14.1711 | 13.96 | 14 | 171803 | 13.4202 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20201216 | 0 | 14.17 | 14.21 | 14.1 | 14.15 | 49694 | 13.4788 | down | up | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20201216 | 0 | 13.12 | 13.1627 | 13.1 | 13.1 | 43842 | 12.531 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20201216 | 0 | 24.2 | 24.72 | 23.53 | 24.43 | 675129 | 24.43 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20201216 | 0 | 15.04 | 15.04 | 14.98 | 15.02 | 161466 | 14.3977 | down | up | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20201216 | 0 | 15.06 | 15.08 | 14.94 | 14.96 | 738058 | 14.2929 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20201216 | 0 | 14.1 | 14.1384 | 14.06 | 14.12 | 13396 | 13.5397 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20201216 | 0 | 3.37 | 3.385 | 3.31 | 3.32 | 1352892 | 3.2504 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20201216 | 0 | 15.01 | 15.08 | 15.01 | 15.08 | 19310 | 14.5146 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20201216 | 0 | 23.22 | 23.2468 | 23.11 | 23.16 | 57344 | 21.9358 | down | up | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20201216 | 0 | 33.24 | 33.59 | 33.06 | 33.33 | 97541 | 32.6157 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20201216 | 0 | 71.17 | 71.7397 | 66.32 | 67.36 | 312884 | 67.36 | down | down | correct |
| NC.US | NACCO Industries Inc | 20201216 | 0 | 29.4 | 29.99 | 28.92 | 28.92 | 9075 | 28.0704 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20201216 | 0 | 10.54 | 10.56 | 10.46 | 10.52 | 69214 | 10.2254 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20201216 | 0 | 25.23 | 25.735 | 24.6799 | 25.46 | 21274490 | 25.46 | up | up | correct |
| NCR.US | NCR Corporation | 20201216 | 0 | 33.97 | 34.4 | 33.36 | 33.72 | 810811 | 33.72 | down | down | correct |
| NCV.US | PA | 20201216 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20201216 | 0 | 26.2 | 26.23 | 26.2 | 26.23 | 920 | 26.23 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20201216 | 0 | 15.39 | 15.51 | 15.31 | 15.37 | 138100 | 14.5245 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20201216 | 0 | 13.91 | 13.91 | 13.71 | 13.73 | 18313 | 13.3202 | down | down | correct |
| NEA.US | Nuveen AMT | 20201216 | 0 | 14.9 | 14.9322 | 14.73 | 14.74 | 939939 | 14.1021 | down | down | correct |
| NEE.US | PP | 20201216 | 0 | 49.7499 | 49.76 | 49.09 | 49.25 | 241153 | 49.25 | down | down | correct |
| NEM.US | Newmont Corporation | 20201216 | 0 | 59.48 | 60.4 | 59.01 | 60.24 | 5409063 | 58.0821 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20201216 | 0 | 64.82 | 65.24 | 63.69 | 63.97 | 326958 | 61.9375 | down | down | correct |
| NET.US | Cloudflare Inc | 20201216 | 0 | 82 | 82 | 79.684 | 81.81 | 4110400 | 81.81 | down | down | correct |
| NETI.US | Eneti Inc | 20201216 | 0 | 17.31 | 17.4 | 16.66 | 16.69 | 111259 | 16.5746 | down | down | correct |
| NEU.US | NewMarket Corporation | 20201216 | 0 | 401.8 | 401.8 | 393 | 394.69 | 27240 | 385.6151 | down | up | incorrect |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20201216 | 0 | 15.65 | 15.72 | 15.3 | 15.34 | 34494 | 14.6582 | down | down | correct |
| NEW.US | Puxin Limited | 20201216 | 0 | 6.85 | 6.88 | 6.5 | 6.78 | 313200 | 6.78 | down | down | correct |
| NEWR.US | New Relic Inc | 20201216 | 0 | 63.91 | 65.21 | 63.73 | 64.73 | 458360 | 64.73 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20201216 | 0 | 3.75 | 3.75 | 3.53 | 3.6 | 3261600 | 3.6 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20201216 | 0 | 8.32 | 8.32 | 8 | 8.08 | 30910 | 7.8788 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20201216 | 0 | 43.76 | 43.76 | 43.11 | 43.32 | 374872 | 41.7624 | down | up | incorrect |
| NFH.US | WS | 20201216 | 0 | 8.27 | 8.68 | 8.25 | 8.39 | 95794 | 8.39 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20201216 | 0 | 13.32 | 13.3467 | 13.28 | 13.32 | 188367 | 12.3302 | |||
| NGG.US | National Grid plc | 20201216 | 0 | 59.33 | 59.59 | 58.37 | 58.51 | 597864 | 55.5601 | down | down | correct |
| NGL.US | PC | 20201216 | 0 | 12.84 | 12.86 | 12.31 | 12.58 | 22707 | 12.0232 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20201216 | 0 | 10.89 | 11.07 | 10.34 | 10.39 | 23100 | 10.39 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20201216 | 0 | 13.27 | 13.36 | 12.78 | 13.01 | 173311 | 12.7908 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20201216 | 0 | 73.95 | 74.31 | 71.94 | 72.12 | 251500 | 72.12 | down | down | correct |
| NHI.US | National Health Investors Inc | 20201216 | 0 | 69.05 | 69.38 | 68.635 | 68.82 | 254164 | 64.7814 | down | down | correct |
| NI.US | PB | 20201216 | 0 | 28.46 | 28.5 | 28.3701 | 28.5 | 22850 | 26.8738 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20201216 | 0 | 13.81 | 13.84 | 13.75 | 13.77 | 59367 | 13.2661 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20201216 | 0 | 27.87 | 28.1 | 27.76 | 28.08 | 50876 | 24.836 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20201216 | 0 | 10.55 | 10.55 | 10.48 | 10.49 | 12095 | 10.2136 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20201216 | 0 | 2.41 | 2.61 | 2.3702 | 2.55 | 162307 | 2.55 | up | up | correct |
| NIO.US | NIO Inc | 20201216 | 0 | 44.25 | 45.26 | 43.33 | 44.67 | 120109600 | 44.67 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20201216 | 0 | 14.27 | 14.32 | 14.18 | 14.27 | 85791 | 13.794 | |||
| NJR.US | New Jersey Resources Corporation | 20201216 | 0 | 35.24 | 35.42 | 34.78 | 34.92 | 398269 | 33.7243 | down | down | correct |
| NKE.US | NIKE Inc | 20201216 | 0 | 139.07 | 140.49 | 137.46 | 138.34 | 6573449 | 137.3075 | down | up | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20201216 | 0 | 12.9128 | 12.9128 | 12.8301 | 12.86 | 10224 | 12.3578 | down | down | correct |
| NKX.US | Nuveen California AMT | 20201216 | 0 | 15.45 | 15.45 | 15.41 | 15.44 | 120367 | 14.8117 | down | down | correct |
| NL.US | NL Industries Inc | 20201216 | 0 | 4.8 | 4.8489 | 4.698 | 4.79 | 25857 | 4.6234 | down | down | correct |
| NLS.US | Nautilus Inc | 20201216 | 0 | 18.02 | 18.59 | 17.22 | 17.99 | 1890467 | 17.99 | down | up | incorrect |
| NLSN.US | Nielsen Holdings plc | 20201216 | 0 | 19.66 | 19.79 | 19.33 | 19.49 | 3611074 | 19.2965 | down | down | correct |
| NLY.US | PI | 20201216 | 0 | 24.55 | 24.9 | 24.55 | 24.8 | 67276 | 23.6034 | up | up | correct |
| NM.US | PH | 20201216 | 0 | 5.69 | 6.2 | 5.69 | 6.2 | 6001 | 6.2 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20201216 | 0 | 12.88 | 12.95 | 12.84 | 12.91 | 624100 | 12.2853 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20201216 | 0 | 0.54 | 0.582 | 0.5342 | 0.5472 | 55309 | 5.4722 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20201216 | 0 | 11.35 | 11.35 | 11.1 | 11.12 | 14272 | 10.7727 | down | up | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20201216 | 0 | 9.84 | 10.04 | 9.71 | 9.81 | 83883 | 9.7279 | down | down | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20201216 | 0 | 5.8737 | 6.17 | 5.8184 | 6.17 | 6722 | 6.17 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20201216 | 0 | 5.69 | 6.2 | 5.69 | 6.2 | 6001 | 6.2 | up | down | incorrect |
| NMR.US | Nomura Holdings Inc | 20201216 | 0 | 5.22 | 5.24 | 5.21 | 5.22 | 98793 | 5.0943 | |||
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20201216 | 0 | 14.72 | 14.725 | 14.61 | 14.725 | 1302 | 14.1405 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20201216 | 0 | 14.43 | 14.469 | 14.37 | 14.42 | 16536 | 13.9089 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20201216 | 0 | 14.01 | 14.03 | 13.92 | 13.97 | 192765 | 13.2671 | down | down | correct |
| NNI.US | Nelnet Inc | 20201216 | 0 | 69.32 | 69.9593 | 68.79 | 68.83 | 34961 | 68.0375 | down | up | incorrect |
| NNN.US | National Retail Properties Inc | 20201216 | 0 | 40.84 | 40.89 | 40.09 | 40.34 | 1215281 | 38.5028 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20201216 | 0 | 10.18 | 10.26 | 9.97 | 9.98 | 40401 | 6.244 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20201216 | 0 | 10.74 | 10.74 | 10.225 | 10.37 | 48335 | 10.2707 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20201216 | 0 | 38.42 | 39.5 | 38.32 | 39.1 | 232155 | 39.1 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20201216 | 0 | 300.42 | 304.08 | 299.31 | 302.01 | 995297 | 298.0045 | up | up | correct |
| NOK.US | Nokia Corporation | 20201216 | 0 | 4.01 | 4.03 | 3.98 | 3.99 | 19877689 | 3.99 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20201216 | 0 | 13.95 | 13.9652 | 13.94 | 13.9652 | 4821 | 13.4811 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20201216 | 0 | 24.66 | 24.985 | 24.66 | 24.79 | 1391573 | 24.79 | up | up | correct |
| NOV.US | NOV Inc | 20201216 | 0 | 14.1 | 14.18 | 13.805 | 13.94 | 4713303 | 13.8806 | down | up | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20201216 | 0 | 42.99 | 43.15 | 39.15 | 40.96 | 3234900 | 40.96 | down | down | correct |
| NOW.US | ServiceNow Inc | 20201216 | 0 | 532.95 | 549.88 | 532 | 545 | 1515407 | 545 | up | down | incorrect |
| NP.US | Neenah Inc | 20201216 | 0 | 56.17 | 56.98 | 55.83 | 55.89 | 173006 | 53.9527 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20201216 | 0 | 91.44 | 91.44 | 89.53 | 89.77 | 10817 | 84.8145 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20201216 | 0 | 74.52 | 74.52 | 73.355 | 73.91 | 102096 | 73.0461 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20201216 | 0 | 9.07 | 9.0756 | 8.9 | 8.91 | 444804 | 8.91 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20201216 | 0 | 15.7127 | 16.099 | 15.7127 | 16.099 | 17757 | 15.5361 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20201216 | 0 | 14.2311 | 14.2796 | 14.12 | 14.15 | 36452 | 13.5232 | down | down | correct |
| NR.US | Newpark Resources Inc | 20201216 | 0 | 2.03 | 2.1 | 1.93 | 2.01 | 544100 | 2.01 | down | down | correct |
| NREF.US | PA | 20201216 | 0 | 25.66 | 26.5398 | 25.66 | 25.8974 | 1133 | 24.3534 | up | up | correct |
| NRG.US | NRG Energy Inc | 20201216 | 0 | 33.77 | 33.85 | 33.27 | 33.38 | 1627061 | 32.3059 | down | up | incorrect |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20201216 | 0 | 8.54 | 8.57 | 8.34 | 8.49 | 455611 | 8.0178 | down | up | incorrect |
| NRK.US | Nuveen New York AMT | 20201216 | 0 | 13.33 | 13.36 | 13.28 | 13.29 | 162739 | 12.7498 | down | up | incorrect |
| NRP.US | Natural Resource Partners L.P | 20201216 | 0 | 14.73 | 14.935 | 14.53 | 14.75 | 6385 | 13.5423 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20201216 | 0 | 2.98 | 3 | 2.93 | 2.97 | 21996 | 2.7687 | down | up | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20201216 | 0 | 27.8 | 27.9 | 27.79 | 27.89 | 23100 | 26.511 | up | down | incorrect |
| NRZ.US | PC | 20201216 | 0 | 20.35 | 20.65 | 20.305 | 20.57 | 129983 | 19.1739 | up | down | incorrect |
| NS.US | PC | 20201216 | 0 | 21.92 | 21.92 | 21.47 | 21.66 | 25096 | 19.7486 | down | up | incorrect |
| NSA.US | PA | 20201216 | 0 | 35.05 | 35.4 | 34.42 | 34.74 | 361897 | 33.7332 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20201216 | 0 | 230.19 | 230.72 | 226.69 | 228.7 | 1081798 | 225.166 | down | down | correct |
| NSCO.US | WS | 20201216 | 0 | 6.44 | 6.57 | 6.365 | 6.42 | 393102 | 6.42 | down | down | correct |
| NSH.US | WS | 20201216 | 0 | 107 | 107 | 107 | 107 | 0 | 107 | |||
| NSL.US | Nuveen Senior Income Fund | 20201216 | 0 | 5.22 | 5.22 | 5.2 | 5.21 | 91287 | 4.8593 | down | down | correct |
| NSP.US | Insperity Inc | 20201216 | 0 | 87.79 | 87.99 | 85.77 | 86.72 | 312797 | 83.7844 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20201216 | 0 | 31.04 | 31.04 | 30.08 | 30.56 | 192345 | 29.1217 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20201216 | 0 | 19.44 | 20.09 | 19.198 | 20.09 | 632100 | 20.09 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20201216 | 0 | 22.76 | 22.8195 | 22.36 | 22.36 | 37793 | 21.1053 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20201216 | 0 | 5.12 | 5.17 | 5.05 | 5.06 | 29700 | 5.06 | down | down | correct |
| NTR.US | Nutrien Ltd | 20201216 | 0 | 49.59 | 49.59 | 47.55 | 48.32 | 1247071 | 46.7633 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20201216 | 0 | 18.75 | 19.06 | 18.4 | 18.65 | 293869 | 17.9728 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20201216 | 0 | 11.8 | 12.41 | 11.6 | 12.1 | 29700 | 12.1 | up | up | correct |
| NUE.US | Nucor Corporation | 20201216 | 0 | 56.51 | 56.765 | 55.78 | 56.44 | 1476467 | 55.2575 | down | up | incorrect |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20201216 | 0 | 15.46 | 15.5699 | 15.36 | 15.4898 | 33220 | 14.9107 | up | down | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20201216 | 0 | 51.4 | 51.82 | 50.88 | 51.74 | 210512 | 50.237 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20201216 | 0 | 10.95 | 11.05 | 10.9 | 10.97 | 368545 | 10.6316 | up | down | incorrect |
| NUW.US | Nuveen AMT | 20201216 | 0 | 16.23 | 16.29 | 16.2 | 16.24 | 41834 | 15.6521 | up | up | correct |
| NVG.US | Nuveen AMT | 20201216 | 0 | 16.62 | 16.62 | 16.465 | 16.48 | 340483 | 15.7028 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20201216 | 0 | 9.85 | 9.97 | 9.28 | 9.94 | 249240 | 9.94 | up | up | correct |
| NVR.US | NVR Inc | 20201216 | 0 | 4057.3201 | 4085 | 4016.8501 | 4061.54 | 20700 | 4061.54 | up | up | correct |
| NVRO.US | Nevro Corp | 20201216 | 0 | 171.15 | 174.84 | 168.96 | 173.37 | 243358 | 173.37 | up | up | correct |
| NVS.US | Novartis AG | 20201216 | 0 | 91 | 91.255 | 90.58 | 90.97 | 2159605 | 87.4604 | down | up | incorrect |
| NVST.US | Envista Holdings Corporation | 20201216 | 0 | 32.01 | 32.46 | 31.5 | 32.05 | 1049100 | 32.05 | up | up | correct |
| NVT.US | nVent Electric plc | 20201216 | 0 | 23.78 | 23.78 | 23.09 | 23.26 | 1018492 | 22.7042 | down | down | correct |
| NVTA.US | Invitae Corporation | 20201216 | 0 | 51.03 | 52.36 | 49.55 | 50.66 | 4214462 | 50.66 | down | down | correct |
| NWG.US | NatWest Group plc | 20201216 | 0 | 4.38 | 4.39 | 4.3 | 4.32 | 1026536 | 4.1947 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20201216 | 0 | 51.93 | 52.026 | 50.3 | 50.48 | 149727 | 48.5587 | down | up | incorrect |
| NX.US | Quanex Building Products Corporation | 20201216 | 0 | 22.74 | 22.8 | 22.41 | 22.5 | 192487 | 22.2063 | down | up | incorrect |
| NXC.US | Nuveen California Select Tax | 20201216 | 0 | 16.06 | 16.06 | 15.82 | 15.84 | 11686 | 15.3276 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20201216 | 0 | 14.22 | 14.23 | 14.18 | 14.19 | 20965 | 13.5463 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20201216 | 0 | 13.26 | 13.7 | 13.26 | 13.7 | 12345 | 13.294 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20201216 | 0 | 16.9 | 16.98 | 16.82 | 16.93 | 20422 | 16.4064 | up | up | correct |
| NXQ.US | Nuveen Select Tax | 20201216 | 0 | 15.61 | 15.61 | 15.38 | 15.47 | 30194 | 14.9774 | down | up | incorrect |
| NXR.US | Nuveen Select Tax | 20201216 | 0 | 16.92 | 17.06 | 16.89 | 16.9 | 15404 | 16.3305 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20201216 | 0 | 44.01 | 44.81 | 43.71 | 43.76 | 116193 | 42.721 | down | down | correct |
| NYC.US | New York City REIT Inc | 20201216 | 0 | 10.14 | 10.38 | 9.75 | 9.75 | 50786 | 9.4488 | down | down | correct |
| NYCB.US | PU | 20201216 | 0 | 46.59 | 46.87 | 46.11 | 46.67 | 17853 | 46.67 | up | up | correct |
| NYT.US | The New York Times Company | 20201216 | 0 | 50.19 | 50.56 | 49.57 | 49.79 | 1048616 | 49.5109 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20201216 | 0 | 15.8 | 15.8 | 15.66 | 15.68 | 499685 | 14.9594 | down | down | correct |
| O.US | Realty Income Corporation | 20201216 | 0 | 61.78 | 62.1 | 61.28 | 61.35 | 2288831 | 58.7945 | down | down | correct |
| OACB.US | WS | 20201216 | 0 | 11 | 11 | 10.36 | 10.55 | 23600 | 10.55 | down | down | correct |
| OAK.US | PB | 20201216 | 0 | 27.357 | 27.42 | 27.32 | 27.36 | 16885 | 25.7346 | up | down | incorrect |
| OC.US | Owens Corning | 20201216 | 0 | 76.34 | 76.58 | 74.52 | 74.58 | 1122490 | 73.6713 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20201216 | 0 | 20.63 | 21.37 | 20.63 | 21.03 | 219000 | 21.03 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20201216 | 0 | 26.79 | 27.23 | 26.42 | 26.53 | 23900 | 26.53 | down | up | incorrect |
| ODC.US | Oil | 20201216 | 0 | 36.87 | 37.06 | 36.34 | 36.34 | 18612 | 35.2757 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20201216 | 0 | 15.95 | 16 | 15.36 | 15.79 | 278610 | 15.79 | down | up | incorrect |
| OFC.US | Corporate Office Properties Trust | 20201216 | 0 | 27.19 | 27.33 | 26.6 | 26.7 | 681403 | 25.6325 | down | down | correct |
| OFG.US | OFG Bancorp | 20201216 | 0 | 17.99 | 18.03 | 17.72 | 17.77 | 146921 | 17.4898 | down | down | correct |
| OGE.US | OGE Energy Corp | 20201216 | 0 | 32.63 | 32.63 | 31.89 | 31.97 | 1024845 | 30.4358 | down | down | correct |
| OGS.US | ONE Gas Inc | 20201216 | 0 | 82.2 | 82.2 | 79.6875 | 80.08 | 278443 | 77.5681 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20201216 | 0 | 39 | 39 | 37.92 | 38.07 | 1542603 | 35.2688 | down | up | incorrect |
| OI.US | O | 20201216 | 0 | 12.33 | 12.46 | 11.92 | 11.93 | 882667 | 11.93 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20201216 | 0 | 7.64 | 7.64 | 7.55 | 7.58 | 38093 | 7.2347 | down | down | correct |
| OIBR.US | C | 20201216 | 0 | 2.23 | 2.255 | 2.19 | 2.23 | 1361974 | 2.23 | |||
| OII.US | Oceaneering International Inc | 20201216 | 0 | 8.7 | 8.905 | 8.47 | 8.85 | 1327918 | 8.85 | up | up | correct |
| OIS.US | Oil States International Inc | 20201216 | 0 | 5.29 | 5.335 | 5.14 | 5.24 | 935773 | 5.24 | down | down | correct |
| OKE.US | ONEOK Inc | 20201216 | 0 | 41.3 | 41.38 | 40.3 | 40.65 | 3013298 | 37.7938 | down | down | correct |
| OLN.US | Olin Corporation | 20201216 | 0 | 23.89 | 24.03 | 23.4616 | 23.99 | 1306145 | 23.5523 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20201216 | 0 | 21.68 | 21.68 | 20.79 | 21.16 | 95962 | 19.8803 | down | up | incorrect |
| OMC.US | Omnicom Group Inc | 20201216 | 0 | 64.04 | 64.98 | 63.84 | 64.74 | 1832313 | 61.762 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20201216 | 0 | 44.96 | 45.53 | 44.43 | 45.19 | 727900 | 38.0016 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20201216 | 0 | 28.9 | 28.99 | 25 | 26.66 | 2452574 | 26.6533 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20201216 | 0 | 3.78 | 3.84 | 3.75 | 3.77 | 58700 | 3.77 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20201216 | 0 | 47.17 | 47.58 | 46.07 | 47.31 | 526589 | 47.31 | up | up | correct |
| OOMA.US | Ooma Inc | 20201216 | 0 | 16.6 | 16.74 | 15.8 | 15.83 | 155500 | 15.83 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20201216 | 0 | 32.23 | 32.5126 | 31.9 | 32.34 | 105226 | 30.3017 | up | down | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20201216 | 0 | 11.78 | 11.88 | 11.52 | 11.79 | 732381 | 11.6189 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20201216 | 0 | 80.45 | 81.37 | 79.665 | 80.75 | 709677 | 80.2237 | up | up | correct |
| ORAN.US | Orange S.A | 20201216 | 0 | 12.1 | 12.11 | 12 | 12.04 | 360515 | 11.1069 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20201216 | 0 | 5.42 | 5.46 | 5.35 | 5.36 | 979799 | 4.6241 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20201216 | 0 | 13.1 | 13.21 | 13.01 | 13.15 | 2628711 | 11.9512 | up | up | correct |
| ORCL.US | Oracle Corporation | 20201216 | 0 | 61.87 | 63.19 | 61.85 | 62.78 | 16119880 | 61.8273 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20201216 | 0 | 19.15 | 19.16 | 18.775 | 19.01 | 1290048 | 16.3584 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20201216 | 0 | 4.75 | 4.775 | 4.6 | 4.72 | 242491 | 4.72 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20201216 | 0 | 2.23 | 2.24 | 2.05 | 2.11 | 248427 | 2.11 | down | down | correct |
| OSH.US | Oak Street Health Inc | 20201216 | 0 | 56.1 | 57.54 | 55.56 | 57.06 | 287224 | 57.06 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20201216 | 0 | 88 | 88.7 | 86.235 | 86.4 | 471484 | 85.3798 | down | up | incorrect |
| OTIS.US | W | 20201216 | 0 | 64.93 | 65.33 | 64.34 | 65.24 | 1760573 | 65.24 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20201216 | 0 | 19.51 | 20.02 | 19.33 | 19.95 | 884800 | 19.7876 | up | down | incorrect |
| OVV.US | Ovintiv Inc | 20201216 | 0 | 15.03 | 15.05 | 14.52 | 14.64 | 4226566 | 14.4172 | down | down | correct |
| OWL.US | WT | 20201216 | 0 | 1.927 | 1.927 | 1.65 | 1.8 | 10854 | 1.8 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20201216 | 0 | 57.84 | 58.77 | 57.31 | 57.9 | 120593 | 56.9563 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20201216 | 0 | 19.77 | 19.88 | 19.24 | 19.45 | 17050819 | 19.4227 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20201216 | 0 | 110.97 | 111.67 | 108.63 | 111.67 | 50597 | 107.9988 | up | down | incorrect |
| PACK.US | Ranpak Holdings Corp | 20201216 | 0 | 12.15 | 12.22 | 11.89 | 12.09 | 61500 | 12.09 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20201216 | 0 | 58.54 | 58.63 | 57.5288 | 58.32 | 219919 | 57.1107 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20201216 | 0 | 53.13 | 54.265 | 52.1 | 53.94 | 1272800 | 53.94 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20201216 | 0 | 15.59 | 15.7574 | 15.59 | 15.74 | 19121 | 15.1427 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20201216 | 0 | 14.18 | 14.455 | 14.0535 | 14.39 | 172807 | 14.39 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20201216 | 0 | 66.11 | 67.56 | 63.82 | 65.53 | 230500 | 65.53 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20201216 | 0 | 12.6 | 13.09 | 12.57 | 12.85 | 300295 | 12.85 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20201216 | 0 | 425.3 | 430.14 | 423.28 | 423.29 | 364774 | 423.29 | down | up | incorrect |
| PB.US | Prosperity Bancshares Inc | 20201216 | 0 | 67.81 | 68.02 | 67.2 | 68 | 567533 | 66.1659 | up | down | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20201216 | 0 | 26.46 | 26.46 | 25.86 | 25.9 | 957817 | 24.2184 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20201216 | 0 | 25.92 | 26.05 | 25.836 | 25.84 | 7311 | 24.1717 | down | down | correct |
| PBF.US | PBF Energy Inc | 20201216 | 0 | 7.28 | 7.2998 | 6.66 | 6.74 | 8402767 | 6.74 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20201216 | 0 | 9.65 | 9.68 | 9.3 | 9.37 | 170021 | 8.5838 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20201216 | 0 | 36.49 | 36.56 | 35.92 | 35.96 | 350600 | 35.96 | down | up | incorrect |
| PBI.US | Pitney Bowes Inc | 20201216 | 0 | 5.78 | 5.8 | 5.61 | 5.62 | 1269898 | 5.4821 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20201216 | 0 | 11.07 | 11.33 | 10.94 | 11.29 | 19360480 | 9.1657 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20201216 | 0 | 10.9 | 11.1 | 10.72 | 11.09 | 5489741 | 10.1028 | up | down | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20201216 | 0 | 3.34 | 3.54 | 3.27 | 3.52 | 217648 | 3.3685 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20201216 | 0 | 25.54 | 25.81 | 25.452 | 25.55 | 15223 | 24.7772 | up | down | incorrect |
| PCF.US | High Income Securities Fund | 20201216 | 0 | 8.83 | 8.9 | 8.77 | 8.8452 | 114664 | 7.9194 | up | up | correct |
| PCG.US | PG&E Corporation | 20201216 | 0 | 12.33 | 12.38 | 11.96 | 12.06 | 16446461 | 12.06 | down | down | correct |
| PCGU.US | PG&E Corporation | 20201216 | 0 | 120.99 | 121.31 | 118.74 | 119.45 | 9600 | 113.5028 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20201216 | 0 | 21.06 | 21.08 | 20.931 | 21.05 | 408852 | 19.1477 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20201216 | 0 | 9.03 | 9.03 | 9 | 9.02 | 78805 | 8.6581 | down | down | correct |
| PCM.US | PCM Fund Inc | 20201216 | 0 | 10.77 | 10.77 | 10.7046 | 10.77 | 28221 | 9.9109 | |||
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20201216 | 0 | 17.01 | 17.21 | 16.9074 | 17.18 | 69595 | 15.9449 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20201216 | 0 | 18.1 | 18.1673 | 18.01 | 18.075 | 24688 | 17.3388 | down | down | correct |
| PD.US | PagerDuty Inc | 20201216 | 0 | 44.85 | 46.5628 | 44.78 | 46.16 | 1437168 | 46.16 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20201216 | 0 | 26.65 | 26.86 | 26.5516 | 26.78 | 222894 | 24.3511 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20201216 | 0 | 16.89 | 16.94 | 16.54 | 16.69 | 1113407 | 15.9393 | down | up | incorrect |
| PDS.US | Precision Drilling Corporation | 20201216 | 0 | 20.46 | 20.46 | 19.26 | 19.26 | 65819 | 19.26 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20201216 | 0 | 14.19 | 14.31 | 14.1679 | 14.27 | 94679 | 13.2648 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20201216 | 0 | 30 | 30.44 | 29.82 | 30.38 | 4308806 | 29.3115 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20201216 | 0 | 57.63 | 58.18 | 57.06 | 57.15 | 2053979 | 55.2661 | down | up | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20201216 | 0 | 1 | 1.02 | 0.97 | 1.02 | 1444100 | 1.02 | up | up | correct |
| PEN.US | Penumbra Inc | 20201216 | 0 | 174 | 175.72 | 163.49 | 174.98 | 2913200 | 174.98 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20201216 | 0 | 11.77 | 11.88 | 11.64 | 11.72 | 124898 | 11.0755 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20201216 | 0 | 20.25 | 20.4249 | 19.98 | 20.36 | 61401 | 19.1109 | up | up | correct |
| PFE.US | Pfizer Inc | 20201216 | 0 | 38.18 | 38.47 | 37.74 | 37.84 | 56515268 | 36.4152 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20201216 | 0 | 46.25 | 46.55 | 45.14 | 46.25 | 710000 | 46.25 | |||
| PFH.US | CABCO Trust for JC Penney Debentures | 20201216 | 0 | 26.07 | 26.07 | 25.97 | 26.01 | 89907 | 24.9887 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20201216 | 0 | 11.18 | 11.23 | 11.17 | 11.23 | 59042 | 10.2931 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20201216 | 0 | 9.88 | 9.9048 | 9.84 | 9.87 | 167246 | 9.0278 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20201216 | 0 | 13.395 | 13.4548 | 13.37 | 13.4438 | 15270 | 12.5331 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20201216 | 0 | 17.78 | 17.78 | 17.57 | 17.63 | 258276 | 16.9254 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20201216 | 0 | 62.79 | 64.61 | 62.575 | 63.94 | 728966 | 63.1382 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20201216 | 0 | 136.71 | 138.27 | 136.71 | 137.27 | 5382469 | 133.903 | up | down | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20201216 | 0 | 9.97 | 10.04 | 9.947 | 9.9925 | 25249 | 9.2615 | up | up | correct |
| PGR.US | The Progressive Corporation | 20201216 | 0 | 97.17 | 98.03 | 95.64 | 96.36 | 2446175 | 90.2515 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20201216 | 0 | 9.5 | 9.5 | 9.18 | 9.28 | 1865937 | 9.011 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20201216 | 0 | 19.35 | 19.94 | 19.25 | 19.57 | 392342 | 19.57 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20201216 | 0 | 11.78 | 12.13 | 11.75 | 12.1 | 65551 | 11.3003 | up | up | correct |
| PH.US | Parker | 20201216 | 0 | 275.68 | 276.215 | 271.41 | 272.81 | 465310 | 269.297 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20201216 | 0 | 10.87 | 10.9 | 10.819 | 10.82 | 182573 | 10.1514 | down | up | incorrect |
| PHG.US | Koninklijke Philips N.V | 20201216 | 0 | 53.22 | 53.54 | 53.04 | 53.41 | 396116 | 52.4665 | up | up | correct |
| PHI.US | PLDT Inc | 20201216 | 0 | 28.5 | 28.5 | 27.72 | 27.81 | 44087 | 26.0665 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20201216 | 0 | 6.08 | 6.1 | 6.04 | 6.08 | 390057 | 5.5697 | |||
| PHM.US | PulteGroup Inc | 20201216 | 0 | 42.75 | 42.85 | 42 | 42.5 | 3052015 | 42.0342 | down | up | incorrect |
| PHR.US | Phreesia Inc | 20201216 | 0 | 56.43 | 56.84 | 55.06 | 55.38 | 421900 | 55.38 | down | up | incorrect |
| PHT.US | Pioneer High Income Fund Inc | 20201216 | 0 | 9.04 | 9.0617 | 8.94 | 8.96 | 78445 | 8.2127 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20201216 | 0 | 2.03 | 2.05 | 1.98 | 2.02 | 264520 | 1.992 | down | down | correct |
| PIAI.US | WS | 20201216 | 0 | 10.28 | 10.28 | 10.1 | 10.13 | 64082 | 10.13 | down | up | incorrect |
| PII.US | Polaris Inc | 20201216 | 0 | 96.85 | 97.3 | 95.77 | 96.39 | 389820 | 94.4303 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20201216 | 0 | 4.11 | 4.14 | 4.11 | 4.12 | 126562 | 3.8438 | up | down | incorrect |
| PINE.US | Alpine Income Property Trust Inc | 20201216 | 0 | 15.02 | 15.1 | 14.65 | 14.93 | 60912 | 14.1365 | down | up | incorrect |
| PING.US | Ping Identity Holding Corp | 20201216 | 0 | 26.7 | 27.28 | 26.2 | 27.21 | 1459400 | 27.21 | up | down | incorrect |
| PINS.US | Pinterest Inc | 20201216 | 0 | 70.98 | 71.57 | 68.68 | 70.27 | 7565800 | 70.27 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20201216 | 0 | 105.31 | 106.17 | 103.01 | 105.65 | 92100 | 100.8529 | up | up | correct |
| PJT.US | PJT Partners Inc | 20201216 | 0 | 77.6 | 78.63 | 76.8713 | 77.17 | 202764 | 74.0495 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20201216 | 0 | 17.35 | 17.61 | 17.02 | 17.41 | 2733600 | 17.41 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20201216 | 0 | 14.06 | 14.1 | 13.68 | 13.75 | 79205 | 13.3574 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20201216 | 0 | 134.8 | 136.18 | 134.51 | 135.61 | 550754 | 130.8642 | up | down | incorrect |
| PKI.US | PerkinElmer Inc | 20201216 | 0 | 145 | 145.34 | 140.4 | 140.8 | 1089252 | 140.5402 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20201216 | 0 | 25.05 | 25.06 | 24.75 | 25.06 | 57873 | 22.954 | up | up | correct |
| PKX.US | POSCO | 20201216 | 0 | 62.38 | 62.58 | 62.09 | 62.44 | 130078 | 60.845 | up | up | correct |
| PLAN.US | Anaplan Inc | 20201216 | 0 | 70 | 70.47 | 68.53 | 69.89 | 1078400 | 69.89 | down | down | correct |
| PLD.US | Prologis Inc | 20201216 | 0 | 99.38 | 100.625 | 99.05 | 99.85 | 2896717 | 97.3139 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20201216 | 0 | 73.29 | 75.27 | 72.97 | 74.91 | 928400 | 74.91 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20201216 | 0 | 43.26 | 43.285 | 41.5379 | 42.26 | 150262 | 40.8355 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20201216 | 0 | 25.71 | 26.16 | 25.11 | 25.92 | 44013392 | 25.92 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20201216 | 0 | 14.14 | 14.79 | 14.11 | 14.44 | 297503 | 13.8038 | up | up | correct |
| PM.US | Philip Morris International Inc | 20201216 | 0 | 84.29 | 86.27 | 84.21 | 85.63 | 9049847 | 80.1961 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20201216 | 0 | 13.81 | 13.8556 | 13.67 | 13.7 | 54494 | 13.1098 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20201216 | 0 | 14.33 | 14.33 | 14.19 | 14.21 | 47119 | 13.5477 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20201216 | 0 | 7.92 | 7.94 | 7.91 | 7.93 | 58393 | 7.5479 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20201216 | 0 | 13.61 | 13.71 | 13.57 | 13.57 | 55593 | 12.7907 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20201216 | 0 | 17.76 | 17.93 | 17.62 | 17.66 | 975134 | 16.0408 | down | up | incorrect |
| PMVC.US | WS | 20201216 | 0 | 10.02 | 10.02 | 9.95 | 9.96 | 4194 | 9.96 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20201216 | 0 | 11.87 | 11.8799 | 11.76 | 11.79 | 24277 | 11.2816 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20201216 | 0 | 143.85 | 145.48 | 142.88 | 145.25 | 1767705 | 141.4581 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20201216 | 0 | 11.68 | 11.68 | 11.4 | 11.57 | 9604 | 11.1116 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20201216 | 0 | 10.61 | 10.6291 | 10.56 | 10.56 | 30698 | 10.1304 | down | down | correct |
| PNM.US | PNM Resources Inc | 20201216 | 0 | 49.2 | 49.2 | 49.08 | 49.13 | 1497758 | 47.8352 | down | down | correct |
| PNR.US | Pentair plc | 20201216 | 0 | 52.77 | 52.815 | 51.82 | 51.89 | 597354 | 51.2625 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20201216 | 0 | 80.38 | 80.8 | 78.61 | 78.65 | 766033 | 75.2965 | down | down | correct |
| POLY.US | Plantronics Inc | 20201216 | 0 | 24.53 | 24.53 | 22.9 | 24.16 | 918415 | 24.16 | down | down | correct |
| POR.US | Portland General Electric Company | 20201216 | 0 | 42.85 | 43.18 | 42.095 | 42.13 | 501939 | 40.2884 | down | down | correct |
| POST.US | Post Holdings Inc | 20201216 | 0 | 97.88 | 99.85 | 96.72 | 97.4 | 463280 | 97.4 | down | down | correct |
| PPG.US | PPG Industries Inc | 20201216 | 0 | 144.86 | 145.34 | 142.18 | 142.89 | 1166139 | 140.8752 | down | down | correct |
| PPL.US | PPL Corporation | 20201216 | 0 | 28.01 | 28.19 | 27.29 | 27.32 | 7328509 | 25.7991 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20201216 | 0 | 4.57 | 4.5883 | 4.54 | 4.56 | 361965 | 4.2363 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20201216 | 0 | 18.59 | 18.87 | 18.27 | 18.28 | 250869 | 18.0807 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20201216 | 0 | 53.46 | 53.7 | 51.83 | 51.99 | 664637 | 51.99 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20201216 | 0 | 48.25 | 48.29 | 47.39 | 47.41 | 653549 | 46.3091 | down | down | correct |
| PRI.US | Primerica Inc | 20201216 | 0 | 138.39 | 138.39 | 134.325 | 135.05 | 117658 | 133.3987 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20201216 | 0 | 156.42 | 158.64 | 155.29 | 155.84 | 231434 | 155.84 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20201216 | 0 | 16.02 | 16.06 | 15.68 | 15.87 | 679143 | 15.6508 | down | up | incorrect |
| PRO.US | PROS Holdings Inc | 20201216 | 0 | 49.4 | 49.78 | 47.82 | 48.61 | 399979 | 48.61 | down | down | correct |
| PRPB.US | WS | 20201216 | 0 | 10.18 | 10.24 | 10.1 | 10.17 | 601168 | 10.17 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20201216 | 0 | 28.25 | 28.3 | 28.126 | 28.3 | 20997 | 26.8961 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20201216 | 0 | 3.5 | 3.71 | 3.45 | 3.4589 | 64124 | 3.1643 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20201216 | 0 | 5.67 | 5.95 | 5.6001 | 5.84 | 2758694 | 5.84 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20201216 | 0 | 77.85 | 78.47 | 77.27 | 78 | 1454324 | 74.4193 | up | up | correct |
| PSA.US | Public Storage | 20201216 | 0 | 225.16 | 228 | 224.35 | 225.96 | 699349 | 219.954 | up | up | correct |
| PSB.US | PZ | 20201216 | 0 | 27.12 | 27.18 | 27.12 | 27.15 | 17664 | 26.2496 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20201216 | 0 | 27.31 | 27.54 | 27.03 | 27.26 | 44702 | 25.0261 | down | down | correct |
| PSFE.US | WT | 20201216 | 0 | 3.34 | 3.36 | 3.11 | 3.21 | 2236011 | 3.21 | down | down | correct |
| PSN.US | Parsons Corporation | 20201216 | 0 | 35.45 | 36.07 | 35.03 | 35.53 | 383600 | 35.53 | up | up | correct |
| PSO.US | Pearson plc | 20201216 | 0 | 8.96 | 8.98 | 8.85 | 8.9 | 170396 | 8.6745 | down | up | incorrect |
| PSTG.US | Pure Storage Inc | 20201216 | 0 | 21.79 | 22.24 | 21.42 | 21.89 | 3682200 | 21.89 | up | up | correct |
| PSTH.US | WT | 20201216 | 0 | 9.5 | 9.68 | 9.1 | 9.27 | 135629 | 9.27 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20201216 | 0 | 16.29 | 16.55 | 16.25 | 16.3 | 62800 | 15.5631 | up | up | correct |
| PSX.US | Phillips 66 | 20201216 | 0 | 68.45 | 68.5 | 66.92 | 67.29 | 3395174 | 64.2473 | down | up | incorrect |
| PSXP.US | Phillips 66 Partners LP | 20201216 | 0 | 29.92 | 29.92 | 28.89 | 29.02 | 734442 | 26.2078 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20201216 | 0 | 25.89 | 25.997 | 25.4 | 25.49 | 145900 | 23.6845 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20201216 | 0 | 30.97 | 31.45 | 30.59 | 30.83 | 270544 | 28.6364 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20201216 | 0 | 17.75 | 17.79 | 17.69 | 17.79 | 316668 | 16.4186 | up | down | incorrect |
| PUK.US | Prudential plc | 20201216 | 0 | 36.12 | 36.45 | 35.93 | 36.43 | 201770 | 35.0616 | up | up | correct |
| PUKPRA.US | PUKPRA | 20201216 | 0 | 27.96 | 28.2 | 27.96 | 28.13 | 14556 | 27.3038 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20201216 | 0 | 8.16 | 8.315 | 7.85 | 7.87 | 1562600 | 7.87 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20201216 | 0 | 11.29 | 11.4 | 11.06 | 11.39 | 972632 | 11.39 | up | up | correct |
| PVH.US | PVH Corp | 20201216 | 0 | 95.04 | 96.01 | 92.91 | 94.36 | 977765 | 94.3303 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20201216 | 0 | 0.8261 | 0.85 | 0.81 | 0.8399 | 128507 | 0.8031 | up | up | correct |
| PWR.US | Quanta Services Inc | 20201216 | 0 | 68.61 | 69.22 | 67.19 | 68.4 | 4594934 | 68.2172 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20201216 | 0 | 118 | 119.42 | 115.76 | 116.89 | 2459503 | 112.0523 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20201216 | 0 | 8.79 | 8.8426 | 8.79 | 8.8 | 5847 | 8.4312 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20201216 | 0 | 18.4568 | 18.85 | 18.25 | 18.85 | 5568 | 17.5769 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20201216 | 0 | 10.3 | 10.3 | 10.1825 | 10.24 | 149240 | 9.822 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20201216 | 0 | 7.74 | 7.98 | 7.72 | 7.82 | 53170 | 7.5561 | up | up | correct |
| QD.US | Qudian Inc | 20201216 | 0 | 1.28 | 1.32 | 1.26 | 1.29 | 2762700 | 1.29 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20201216 | 0 | 51.09 | 51.585 | 51.04 | 51.21 | 550939 | 51.21 | up | up | correct |
| QS.US | WS | 20201216 | 0 | 62.66 | 64.71 | 59.2 | 62.78 | 8020697 | 62.78 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20201216 | 0 | 62.72 | 63.14 | 61.89 | 62 | 3294706 | 59.4301 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20201216 | 0 | 121.78 | 122.37 | 119.22 | 119.67 | 593626 | 119.67 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20201216 | 0 | 9 | 9.12 | 8.86 | 9.07 | 412236 | 9.07 | up | up | correct |
| QVCC.US | QVCC | 20201216 | 0 | 25.2 | 25.36 | 25.11 | 25.235 | 89200 | 23.7385 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20201216 | 0 | 25.8 | 25.8 | 25.61 | 25.78 | 25218 | 24.2281 | down | down | correct |
| R.US | Ryder System Inc | 20201216 | 0 | 63.39 | 63.8128 | 62.55 | 63.46 | 359082 | 61.5589 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20201216 | 0 | 17.9 | 17.99 | 17.75 | 17.84 | 342621 | 15.9584 | down | up | incorrect |
| RACE.US | Ferrari N.V | 20201216 | 0 | 223.61 | 223.63 | 221.53 | 222.19 | 297649 | 221.0961 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20201216 | 0 | 18.25 | 18.33 | 17.07 | 17.11 | 4590971 | 17.11 | down | up | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20201216 | 0 | 72.62 | 73.04 | 70.55 | 71.3 | 496874 | 71.3 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20201216 | 0 | 69 | 69.43 | 67.58 | 67.6 | 483556 | 66.593 | down | down | correct |
| RBAC.US | WS | 20201216 | 0 | 10.8 | 10.87 | 10.79 | 10.85 | 404297 | 10.85 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20201216 | 0 | 118.54 | 118.54 | 116.2 | 116.51 | 219477 | 115.4433 | down | down | correct |
| RBOT.US | WT | 20201216 | 0 | 0.8431 | 0.95 | 0.8371 | 0.93 | 19850 | 0.93 | up | up | correct |
| RC.US | Ready Capital Corporation | 20201216 | 0 | 12.4 | 12.49 | 12.18 | 12.39 | 519203 | 11.0911 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20201216 | 0 | 24.8585 | 24.8585 | 24.78 | 24.79 | 3049 | 23.9412 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20201216 | 0 | 24.14 | 24.65 | 23.92 | 24.65 | 8800 | 24.2844 | up | up | correct |
| RCF.US | UN | 20201216 | 0 | 57.4 | 58.15 | 57 | 57.6 | 4433239 | 57.6 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20201216 | 0 | 47.15 | 47.34 | 46.78 | 46.86 | 196492 | 44.972 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20201216 | 0 | 74.06 | 74.64 | 72.35 | 73.65 | 3570028 | 73.65 | down | up | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20201216 | 0 | 7 | 7.058 | 6.96 | 6.99 | 178224 | 6.441 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20201216 | 0 | 31.38 | 31.59 | 29.97 | 30.91 | 369900 | 30.91 | down | down | correct |
| RDN.US | Radian Group Inc | 20201216 | 0 | 20.48 | 20.7 | 20.19 | 20.49 | 1408260 | 19.9866 | up | up | correct |
| RDS.US | B | 20201216 | 0 | 35.91 | 36.565 | 35.7 | 36.35 | 6098969 | 36.35 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20201216 | 0 | 68.5 | 68.87 | 67.9 | 68.08 | 82929 | 67.403 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20201216 | 0 | 233.73 | 235.89 | 232.25 | 233.37 | 242746 | 227.9384 | down | down | correct |
| RELX.US | RELX PLC | 20201216 | 0 | 24.07 | 24.15 | 24.03 | 24.09 | 280350 | 23.5141 | up | up | correct |
| RENN.US | Renren Inc | 20201216 | 0 | 6.11 | 6.11 | 5.9 | 6 | 53100 | 6 | down | down | correct |
| RES.US | RPC Inc | 20201216 | 0 | 3.78 | 3.81 | 3.67 | 3.7 | 516576 | 3.7 | down | down | correct |
| REV.US | Revlon Inc | 20201216 | 0 | 12.03 | 12.7 | 11.6 | 12.58 | 297041 | 12.58 | up | up | correct |
| REVG.US | REV Group Inc | 20201216 | 0 | 10.41 | 10.45 | 10.02 | 10.05 | 204498 | 9.9897 | down | down | correct |
| REX.US | REX American Resources Corporation | 20201216 | 0 | 85.85 | 87.6 | 84.62 | 84.62 | 15800 | 84.62 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20201216 | 0 | 48.5 | 49.63 | 48.23 | 49.3 | 1034331 | 48.4443 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20201216 | 0 | 18.57 | 19.75 | 18.35 | 19.43 | 1502100 | 19.43 | up | up | correct |
| RF.US | Regions Financial Corporation | 20201216 | 0 | 15.4 | 15.63 | 15.33 | 15.6 | 9109218 | 15.1346 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20201216 | 0 | 13.21 | 13.32 | 13.2 | 13.3 | 79260 | 12.3075 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20201216 | 0 | 21 | 22.38 | 21 | 21.78 | 31700 | 21.78 | up | down | incorrect |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20201216 | 0 | 21.53 | 21.53 | 21.37 | 21.4 | 4200 | 19.3605 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20201216 | 0 | 6.38 | 6.38 | 6.15 | 6.28 | 206812 | 5.8206 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20201216 | 0 | 121.74 | 121.74 | 118.68 | 121.13 | 412343 | 118.2262 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20201216 | 0 | 66.99 | 67.02 | 64.805 | 65.13 | 241788 | 62.2882 | down | down | correct |
| RGS.US | Regis Corporation | 20201216 | 0 | 9.48 | 9.7 | 9.17 | 9.39 | 511564 | 9.39 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20201216 | 0 | 15.34 | 15.4 | 15.313 | 15.38 | 48957 | 11.9525 | up | up | correct |
| RH.US | RH | 20201216 | 0 | 439.46 | 444.97 | 436.38 | 439.52 | 711501 | 439.52 | up | up | correct |
| RHI.US | Robert Half International Inc | 20201216 | 0 | 63.63 | 63.63 | 62.29 | 62.6 | 799442 | 61.6139 | down | up | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20201216 | 0 | 63.93 | 64.61 | 62.86 | 63.86 | 371421 | 63.86 | down | down | correct |
| RIG.US | Transocean Ltd | 20201216 | 0 | 2.5 | 2.5 | 2.4 | 2.42 | 23879301 | 2.42 | down | up | incorrect |
| RIO.US | Rio Tinto Group | 20201216 | 0 | 75.86 | 76.21 | 75.09 | 75.9 | 1264120 | 67.8153 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20201216 | 0 | 15.93 | 16.0943 | 15.82 | 15.91 | 81559 | 13.9561 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20201216 | 0 | 93.99 | 93.99 | 92.83 | 93.36 | 606742 | 61.4333 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20201216 | 0 | 22.63 | 22.84 | 22.2177 | 22.39 | 10259597 | 21.3998 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20201216 | 0 | 100.95 | 102.05 | 99.19 | 99.5 | 1066815 | 97.7241 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20201216 | 0 | 14.16 | 14.36 | 13.98 | 14.18 | 1012650 | 14.18 | up | up | correct |
| RLI.US | RLI Corp | 20201216 | 0 | 105.34 | 106.67 | 104.29 | 106.5 | 223951 | 103.5795 | up | down | incorrect |
| RLJ.US | RLJ Lodging Trust | 20201216 | 0 | 14 | 14.17 | 13.76 | 14.11 | 1446485 | 14.0723 | up | down | incorrect |
| RM.US | Regional Management Corp | 20201216 | 0 | 30.14 | 30.62 | 28.73 | 28.75 | 61062 | 28.1806 | down | down | correct |
| RMD.US | ResMed Inc | 20201216 | 0 | 209.52 | 211.77 | 207.73 | 210.51 | 500110 | 209.0311 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20201216 | 0 | 21.3 | 21.63 | 21.29 | 21.58 | 30014 | 19.5142 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20201216 | 0 | 17.81 | 17.862 | 17.6 | 17.68 | 155400 | 16.7234 | down | down | correct |
| RMO.US | Romeo Power Inc | 20201216 | 0 | 19.1 | 19.3238 | 18.0901 | 19.2 | 2061643 | 19.2 | up | up | correct |
| RMPL.US | P | 20201216 | 0 | 25.37 | 25.372 | 25.3 | 25.3 | 3789 | 25.3 | down | down | correct |
| RMT.US | Royce Micro | 20201216 | 0 | 10.02 | 10.02 | 9.95 | 9.96 | 154080 | 9.2747 | down | up | incorrect |
| RNG.US | RingCentral Inc | 20201216 | 0 | 355.38 | 369.56 | 354.7 | 369.5 | 1073249 | 369.5 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20201216 | 0 | 4.05 | 4.18 | 4.05 | 4.06 | 3100 | 4.06 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20201216 | 0 | 22.02 | 22.14 | 21.95 | 21.96 | 116549 | 20.7232 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20201216 | 0 | 167.97 | 168.74 | 165.71 | 165.81 | 265018 | 164.282 | down | down | correct |
| ROG.US | Rogers Corporation | 20201216 | 0 | 154.78 | 154.99 | 150.06 | 150.55 | 173200 | 150.55 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20201216 | 0 | 248.52 | 248.765 | 244.16 | 245.73 | 535545 | 242.042 | down | down | correct |
| ROL.US | Rollins Inc | 20201216 | 0 | 39.11 | 39.89 | 39.06 | 39.2 | 1489701 | 38.841 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20201216 | 0 | 425.1 | 427.305 | 420.48 | 420.85 | 367027 | 418.6775 | down | down | correct |
| RPM.US | RPM International Inc | 20201216 | 0 | 87.51 | 87.71 | 86.29 | 86.6 | 498049 | 85.0853 | down | down | correct |
| RPT.US | RPT Realty | 20201216 | 0 | 8.8 | 8.86 | 8.53 | 8.67 | 600460 | 8.4111 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20201216 | 0 | 12.4 | 12.477 | 12.31 | 12.45 | 343745 | 11.6788 | up | up | correct |
| RRC.US | Range Resources Corporation | 20201216 | 0 | 7.38 | 7.38 | 6.81 | 6.88 | 7675857 | 6.88 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20201216 | 0 | 1.95 | 2.12 | 1.84 | 2.09 | 3825000 | 2.09 | up | down | incorrect |
| RRX.US | Regal Beloit Corporation | 20201216 | 0 | 118.54 | 118.54 | 116.2 | 116.51 | 219477 | 115.4433 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20201216 | 0 | 122.43 | 122.87 | 119.91 | 120.13 | 280262 | 118.0573 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20201216 | 0 | 15.73 | 15.93 | 15.73 | 15.85 | 4000 | 14.38 | up | down | incorrect |
| RSG.US | Republic Services Inc | 20201216 | 0 | 96.43 | 96.695 | 95.38 | 95.4 | 1798488 | 93.8542 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20201216 | 0 | 18.81 | 20.14 | 17.95 | 20 | 1463893 | 20 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20201216 | 0 | 71.15 | 71.175 | 70.4522 | 70.57 | 5621098 | 68.8985 | down | down | correct |
| RVI.US | Retail Value Inc | 20201216 | 0 | 2.6735 | 2.7017 | 2.6301 | 2.6621 | 1371084 | -8.7961 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20201216 | 0 | 27.26 | 28.08 | 26.61 | 27.85 | 1389756 | 27.85 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20201216 | 0 | 16.43 | 16.43 | 16.24 | 16.24 | 223353 | 14.8583 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20201216 | 0 | 8.83 | 8.89 | 8.73 | 8.77 | 1426815 | 8.2275 | down | down | correct |
| RXN.US | Rexnord Corporation | 20201216 | 0 | 38.44 | 38.715 | 37.42 | 37.66 | 774971 | 37.4634 | down | down | correct |
| RY.US | Royal Bank of Canada | 20201216 | 0 | 82.14 | 82.3602 | 81.42 | 82.12 | 607312 | 79.1971 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20201216 | 0 | 6.5 | 6.85 | 6.34 | 6.48 | 741599 | 6.48 | down | down | correct |
| RYB.US | RYB Education Inc | 20201216 | 0 | 2.51 | 2.54 | 2.46 | 2.47 | 20200 | 2.47 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20201216 | 0 | 12.58 | 12.58 | 12.13 | 12.19 | 102261 | 12.1103 | down | down | correct |
| RYN.US | Rayonier Inc | 20201216 | 0 | 30.5 | 30.555 | 30.1 | 30.28 | 636617 | 29.3845 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20201216 | 0 | 27.21 | 27.68 | 27.19 | 27.65 | 30031 | 26.0664 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20201216 | 0 | 18.37 | 18.94 | 18.27 | 18.84 | 523054 | 18.84 | up | up | correct |
| SAFE.US | Safehold Inc | 20201216 | 0 | 72.76 | 72.76 | 71.38 | 72.02 | 66424 | 71.3682 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20201216 | 0 | 40.84 | 41.25 | 39.58 | 40.27 | 382214 | 39.8955 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20201216 | 0 | 99.91 | 99.99 | 98.11 | 98.89 | 253945 | 97.2672 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20201216 | 0 | 52.03 | 52.64 | 50.94 | 52.62 | 1167000 | 52.62 | up | up | correct |
| SAK.US | SAK | 20201216 | 0 | 25.9 | 25.939 | 25.87 | 25.93 | 11000 | 24.1997 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20201216 | 0 | 936 | 954.66 | 926.06 | 954.5 | 98400 | 954.5 | up | up | correct |
| SAN.US | Banco Santander S.A | 20201216 | 0 | 3.23 | 3.2388 | 3.18 | 3.21 | 8320406 | 3.1633 | down | up | incorrect |
| SAND.US | Sandstorm Gold Ltd | 20201216 | 0 | 7.37 | 7.46 | 7.22 | 7.37 | 1416093 | 7.37 | |||
| SAP.US | SAP SE | 20201216 | 0 | 124.13 | 125.48 | 124.11 | 125 | 657649 | 122.9806 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20201216 | 0 | 20.93 | 20.93 | 20.6 | 20.69 | 26154 | 19.308 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20201216 | 0 | 25.81 | 26.61 | 25.17 | 26.16 | 8929249 | 26.16 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20201216 | 0 | 1.18 | 1.19 | 1.14 | 1.14 | 241300 | 1.14 | down | up | incorrect |
| SBBA.US | SBBA | 20201216 | 0 | 24.65 | 24.84 | 24.2 | 24.84 | 6600 | 24.84 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20201216 | 0 | 278 | 280.84 | 276.14 | 278.35 | 54748960 | 278.35 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20201216 | 0 | 12.12 | 12.245 | 11.98 | 12.22 | 1161128 | 12.22 | up | down | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20201216 | 0 | 9.26 | 9.2799 | 9.21 | 9.26 | 41186 | 8.9803 | |||
| SBOW.US | SilverBow Resources Inc | 20201216 | 0 | 5.59 | 5.6 | 5.49 | 5.51 | 37200 | 5.51 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20201216 | 0 | 30.93 | 31.1 | 30.43 | 30.43 | 16136 | 27.9657 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20201216 | 0 | 8.89 | 9.01 | 8.665 | 8.82 | 1373352 | 8.732 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20201216 | 0 | 14.6 | 14.75 | 14.24 | 14.71 | 1364132 | 13.2615 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20201216 | 0 | 22.77 | 22.77 | 21.63 | 21.64 | 866679 | 21.0399 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20201216 | 0 | 61.01 | 62.8755 | 60.7 | 61.77 | 1026324 | 58.9021 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20201216 | 0 | 11.84 | 11.95 | 11.834 | 11.95 | 60689 | 10.4271 | up | up | correct |
| SCE.US | PL | 20201216 | 0 | 24.19 | 24.2 | 24.13 | 24.17 | 1088787 | 22.9777 | down | up | incorrect |
| SCHW.US | The Charles Schwab Corporation | 20201216 | 0 | 51.06 | 51.71 | 50.61 | 51.68 | 7448029 | 51.141 | up | up | correct |
| SCI.US | Service Corporation International | 20201216 | 0 | 49.59 | 49.59 | 48.86 | 49.18 | 825787 | 48.4349 | down | down | correct |
| SCL.US | Stepan Company | 20201216 | 0 | 119.27 | 120.05 | 117.25 | 117.63 | 105116 | 116.4327 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20201216 | 0 | 11.01 | 11.05 | 10.7 | 10.7 | 98163 | 9.8418 | down | up | incorrect |
| SCPE.US | WS | 20201216 | 0 | 0.255 | 0.26 | 0.255 | 0.26 | 1342900 | 0.26 | up | down | incorrect |
| SCS.US | Steelcase Inc | 20201216 | 0 | 13.73 | 14.06 | 13.415 | 13.66 | 817493 | 13.0081 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20201216 | 0 | 14.81 | 14.9594 | 14.46 | 14.56 | 89417 | 12.7761 | down | down | correct |
| SCVX.US | WS | 20201216 | 0 | 10.3899 | 10.45 | 10.24 | 10.435 | 157809 | 10.435 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20201216 | 0 | 4.3 | 4.3 | 4.16 | 4.16 | 5200 | 4.16 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20201216 | 0 | 3.56 | 3.578 | 3.24 | 3.31 | 347500 | 3.31 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20201216 | 0 | 20.09 | 20.15 | 20.09 | 20.15 | 17000 | 18.7129 | up | up | correct |
| SDRL.US | Seadrill Limited | 20201216 | 0 | 2.34 | 2.55 | 2.31 | 2.43 | 2157641 | 2.43 | up | up | correct |
| SE.US | Sea Limited | 20201216 | 0 | 189.67 | 196.44 | 188.375 | 192.99 | 3706806 | 192.99 | up | up | correct |
| SEAH.US | WS | 20201216 | 0 | 10.1 | 10.14 | 10.05 | 10.1 | 94329 | 10.1 | |||
| SEAS.US | SeaWorld Entertainment Inc | 20201216 | 0 | 29.34 | 29.68 | 28.62 | 29.11 | 718602 | 29.11 | down | down | correct |
| SEDA.US | UN | 20201216 | 0 | 0.15 | 0.155 | 0.145 | 0.15 | 1368700 | 0.15 | |||
| SEE.US | Sealed Air Corporation | 20201216 | 0 | 44.59 | 44.84 | 44.36 | 44.39 | 486891 | 43.7871 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20201216 | 0 | 26.07 | 26.28 | 25.6 | 26.16 | 292197 | 25.8876 | up | up | correct |
| SF.US | Stifel Financial Corp | 20201216 | 0 | 78.07 | 78.07 | 76.96 | 77.28 | 890554 | 51.07 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20201216 | 0 | 26.87 | 26.88 | 26.79 | 26.88 | 6587 | 26.5527 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20201216 | 0 | 6.78 | 6.8 | 6.54 | 6.57 | 100839 | 6.57 | down | up | incorrect |
| SFL.US | SFL Corporation Ltd | 20201216 | 0 | 6.4 | 6.43 | 6.22 | 6.24 | 1970412 | 5.7911 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20201216 | 0 | 13.62 | 13.8 | 13.54 | 13.62 | 6200 | 13.62 | |||
| SG.US | Sweetgreen Inc. | 20201216 | 0 | 12.14 | 12.34 | 12.02 | 12.04 | 3700 | 12.04 | down | down | correct |
| SGU.US | Star Group L.P | 20201216 | 0 | 9.59 | 9.67 | 9.45 | 9.51 | 68332 | 9.0342 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20201216 | 0 | 85.94 | 86.43 | 84.69 | 85.93 | 335385 | 85.93 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20201216 | 0 | 31.07 | 31.26 | 30.95 | 31.13 | 78548 | 29.776 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20201216 | 0 | 20.68 | 20.8 | 20.5 | 20.5 | 39921 | 19.3213 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20201216 | 0 | 10.4 | 10.41 | 10.1 | 10.13 | 1568865 | 9.0092 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20201216 | 0 | 11.3 | 11.36 | 11.16 | 11.21 | 2241355 | 11.21 | down | down | correct |
| SHOP.US | Shopify Inc | 20201216 | 0 | 1072.61 | 1164.166 | 1071.6899 | 1157.3101 | 3092700 | 1157.3101 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20201216 | 0 | 10.1 | 10.1 | 10.05 | 10.051 | 2700 | 10.051 | down | down | correct |
| SHW.US | The Sherwin | 20201216 | 0 | 726.77 | 728.96 | 719.8 | 722.49 | 383169 | 238.9369 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20201216 | 0 | 46.66 | 46.66 | 44 | 45.47 | 659200 | 45.47 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20201216 | 0 | 5.44 | 5.57 | 5.315 | 5.57 | 2560209 | 5.3409 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20201216 | 0 | 27.22 | 28.21 | 26.36 | 26.8 | 1036384 | 26.6705 | down | down | correct |
| SII.US | Sprott Inc | 20201216 | 0 | 29.64 | 30.31 | 29.6 | 29.88 | 49828 | 29.1482 | up | up | correct |
| SITC.US | SITE Centers Corp | 20201216 | 0 | 10.68 | 10.7 | 10.3418 | 10.44 | 1640115 | 10.1214 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20201216 | 0 | 149.54 | 150.27 | 145.705 | 149.26 | 288300 | 149.26 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20201216 | 0 | 32.89 | 33.3 | 32.12 | 32.87 | 1212409 | 32.87 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20201216 | 0 | 23.73 | 23.83 | 23.17 | 23.28 | 447071 | 22.224 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20201216 | 0 | 26.42 | 26.42 | 26.28 | 26.28 | 6400 | 24.8956 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20201216 | 0 | 114.26 | 115.64 | 113.73 | 113.83 | 1156776 | 110.4879 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20201216 | 0 | 18.18 | 18.22 | 17.83 | 17.86 | 549337 | 17.2012 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20201216 | 0 | 3.1 | 3.23 | 3.0982 | 3.17 | 92833 | 2.7857 | up | up | correct |
| SJW.US | SJW Group | 20201216 | 0 | 70.66 | 70.93 | 68.88 | 69.29 | 57450 | 67.9201 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20201216 | 0 | 10.19 | 10.19 | 10.13 | 10.15 | 295000 | 10.15 | down | down | correct |
| SKLZ.US | WS | 20201216 | 0 | 18.2 | 19.74 | 17.1 | 17.68 | 6562102 | 17.68 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20201216 | 0 | 25 | 25.03 | 24.9 | 24.93 | 251473 | 39.7968 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20201216 | 0 | 11.28 | 11.37 | 10.695 | 10.86 | 2120750 | 10.4281 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20201216 | 0 | 35.98 | 36.6299 | 35.2 | 36.32 | 1431904 | 36.32 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20201216 | 0 | 30.37 | 30.78 | 29.75 | 30.05 | 427200 | 30.05 | down | down | correct |
| SLB.US | Schlumberger Limited | 20201216 | 0 | 22.92 | 23.07 | 22.4519 | 22.84 | 11062740 | 22.4519 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20201216 | 0 | 6.51 | 8.32 | 6.5 | 7.95 | 4700875 | 7.95 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20201216 | 0 | 44.89 | 45.23 | 44.6 | 44.93 | 600578 | 43.39 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20201216 | 0 | 61.0013 | 62.0013 | 59.8513 | 59.9313 | 1109262 | 56.7867 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20201216 | 0 | 23.37 | 23.75 | 23.1 | 23.17 | 2371500 | 23.17 | down | down | correct |
| SM.US | SM Energy Company | 20201216 | 0 | 5.92 | 6.045 | 5.72 | 5.83 | 5588217 | 5.8264 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20201216 | 0 | 71.34 | 73.04 | 70.99 | 72.5 | 921900 | 72.5 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20201216 | 0 | 6 | 6.01 | 5.97 | 5.99 | 1054840 | 5.8576 | down | down | correct |
| SMG.US | The Scotts Miracle | 20201216 | 0 | 191.34 | 193.03 | 190.01 | 190.96 | 293969 | 189.104 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20201216 | 0 | 2.14 | 2.28 | 2.079 | 2.21 | 278600 | 2.21 | up | down | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20201216 | 0 | 14.25 | 14.28 | 13.83 | 14.1 | 27100 | 14.1 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20201216 | 0 | 4.61 | 4.65 | 4.52 | 4.57 | 295749 | 4.3672 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20201216 | 0 | 54.43 | 55.29 | 53.56 | 53.89 | 174909 | 52.7417 | down | down | correct |
| SNA.US | Snap | 20201216 | 0 | 175.34 | 175.68 | 171.02 | 171.92 | 707094 | 167.9397 | down | up | incorrect |
| SNAP.US | Snap Inc | 20201216 | 0 | 52.11 | 52.52 | 50.29 | 51.65 | 27167700 | 51.65 | down | down | correct |
| SNDR.US | Schneider National Inc | 20201216 | 0 | 20.45 | 20.64 | 20.25 | 20.43 | 970843 | 20.1922 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20201216 | 0 | 40.59 | 41.28 | 40.59 | 41.14 | 202795 | 40.3076 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20201216 | 0 | 328.43 | 338.89 | 320.09 | 329.97 | 6427700 | 329.97 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20201216 | 0 | 44.47 | 45.21 | 44.22 | 44.39 | 272676 | 40.6887 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20201216 | 0 | 33 | 33.27 | 32.6886 | 33.06 | 927241 | 32.1003 | up | up | correct |
| SNX.US | TD SYNNEX | 20201216 | 0 | 81.75 | 83.07 | 81.11 | 82.93 | 488838 | 82.3081 | up | up | correct |
| SO.US | The Southern Company | 20201216 | 0 | 61.05 | 61.55 | 60.25 | 60.43 | 2670766 | 57.9983 | down | up | incorrect |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20201216 | 0 | 9.75 | 9.75 | 9.5804 | 9.69 | 320751 | 9.2326 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20201216 | 0 | 26.94 | 27.07 | 26.9 | 27.07 | 19154 | 25.7523 | up | up | correct |
| SOJD.US | SOJD | 20201216 | 0 | 27.21 | 27.32 | 27.11 | 27.3 | 79500 | 26.0624 | up | up | correct |
| SOJE.US | SOJE | 20201216 | 0 | 26.13 | 26.205 | 25.96 | 26.1 | 108600 | 25.5749 | down | down | correct |
| SOL.US | ReneSola Ltd | 20201216 | 0 | 7.93 | 8.65 | 7.61 | 8.05 | 4156141 | 8.05 | up | up | correct |
| SOLN.US | Southern Co | 20201216 | 0 | 50.88 | 51.37 | 50.76 | 50.9 | 323500 | 47.6563 | up | up | correct |
| SON.US | Sonoco Products Company | 20201216 | 0 | 60.37 | 60.66 | 59.67 | 59.96 | 420909 | 58.2755 | down | down | correct |
| SONY.US | Sony Group Corporation | 20201216 | 0 | 94.27 | 95.36 | 94.05 | 95.11 | 856761 | 95.11 | up | up | correct |
| SOR.US | Source Capital Inc | 20201216 | 0 | 40.27 | 40.92 | 40.151 | 40.65 | 39772 | 36.6255 | up | up | correct |
| SOS.US | SOS Limited | 20201216 | 0 | 2.26 | 2.75 | 1.98 | 2.07 | 1798261 | 2.07 | down | up | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20201216 | 0 | 71.71 | 73.59 | 71.71 | 73.26 | 530912 | 71.8843 | up | down | incorrect |
| SPCE.US | Virgin Galactic Holdings Inc | 20201216 | 0 | 24.98 | 26.866 | 24.51 | 25.86 | 22639400 | 25.86 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20201216 | 0 | 13.95 | 14.03 | 13.926 | 13.9918 | 11920 | 12.3388 | up | down | incorrect |
| SPG.US | Simon Property Group Inc | 20201216 | 0 | 88.34 | 90.3 | 88.13 | 88.28 | 3371553 | 83.1928 | down | up | incorrect |
| SPGI.US | S&P Global Inc | 20201216 | 0 | 325.5 | 325.5 | 319.74 | 320.87 | 1809053 | 318.3805 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20201216 | 0 | 15.43 | 15.54 | 15.27 | 15.33 | 272030 | 14.1445 | down | down | correct |
| SPIR.US | Spire Corporation | 20201216 | 0 | 0.2 | 0.222 | 0.2 | 0.209 | 10575 | 0.209 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20201216 | 0 | 8.85 | 9.04 | 8.85 | 8.85 | 20600 | 8.85 | |||
| SPNT.US | SiriusPoint Ltd | 20201216 | 0 | 9.6 | 9.74 | 9.54 | 9.61 | 281388 | 9.61 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20201216 | 0 | 316.52 | 323.88 | 312.209 | 318.53 | 1574700 | 318.53 | up | down | incorrect |
| SPR.US | Spirit AeroSystems Holdings Inc | 20201216 | 0 | 37.27 | 37.6 | 36.36 | 36.85 | 2484653 | 36.8172 | down | down | correct |
| SPXC.US | SPX Corporation | 20201216 | 0 | 54.82 | 54.975 | 52.95 | 53.13 | 267456 | 53.13 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20201216 | 0 | 14.94 | 15.02 | 14.85 | 14.95 | 72499 | 14.141 | up | up | correct |
| SQ.US | Square Inc | 20201216 | 0 | 223.86 | 227.96 | 220.03 | 227.08 | 8216500 | 227.08 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20201216 | 0 | 46.7799 | 46.7908 | 45.7374 | 46.4622 | 1020401 | 45.9329 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20201216 | 0 | 5.43 | 5.51 | 5.23 | 5.31 | 318540 | 5.31 | down | down | correct |
| SQZ.US | SQZ Biotechnologies Company | 20201216 | 0 | 26.69 | 27 | 24.52 | 25.64 | 108200 | 25.64 | down | down | correct |
| SR.US | Spire Inc | 20201216 | 0 | 67.84 | 67.84 | 65.7 | 65.85 | 331279 | 63.3505 | down | up | incorrect |
| SRC.US | Spirit Realty Capital Inc | 20201216 | 0 | 41.5 | 42.185 | 41.04 | 41.89 | 1027358 | 39.5658 | up | up | correct |
| SRE.US | Sempra | 20201216 | 0 | 131.59 | 131.975 | 129.1 | 129.12 | 1719296 | 123.823 | down | down | correct |
| SREA.US | Sempra Energy | 20201216 | 0 | 27.6 | 27.64 | 27.4 | 27.62 | 55000 | 26.1984 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20201216 | 0 | 15.56 | 16.08 | 14.92 | 15.02 | 606500 | 15.02 | down | up | incorrect |
| SRI.US | Stoneridge Inc | 20201216 | 0 | 30.3 | 30.32 | 29.68 | 29.76 | 95565 | 29.76 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20201216 | 0 | 4.86 | 5.04 | 4.815 | 5.04 | 48999 | 4.6667 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20201216 | 0 | 19.24 | 19.39 | 18.84 | 19.34 | 39251 | 17.4108 | up | up | correct |
| SRT.US | StarTek Inc | 20201216 | 0 | 7.94 | 7.99 | 7.83 | 7.83 | 30400 | 7.83 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20201216 | 0 | 23.39 | 23.39 | 22.89 | 22.9321 | 10201 | 21.7958 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20201216 | 0 | 93.3 | 93.685 | 91.26 | 91.62 | 167653 | 90.7792 | down | down | correct |
| SSL.US | Sasol Limited | 20201216 | 0 | 9.2 | 9.21 | 9.07 | 9.17 | 552036 | 9.17 | down | up | incorrect |
| SSTK.US | Shutterstock Inc | 20201216 | 0 | 68.06 | 68.91 | 67.71 | 68.75 | 200433 | 68.1774 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20201216 | 0 | 50.88 | 51.14 | 50.21 | 50.93 | 841337 | 50.93 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20201216 | 0 | 31.25 | 31.67 | 31.13 | 31.37 | 1235166 | 30.1523 | up | up | correct |
| STAR.US | PI | 20201216 | 0 | 25 | 25.05 | 24.97 | 25 | 5618 | 23.2226 | |||
| STC.US | Stewart Information Services Corporation | 20201216 | 0 | 51 | 52.07 | 50.0287 | 50.26 | 255753 | 49.1619 | down | up | incorrect |
| STE.US | STERIS plc | 20201216 | 0 | 188.3 | 188.43 | 181.31 | 181.76 | 706957 | 180.2816 | down | down | correct |
| STEM.US | Stem Inc | 20201216 | 0 | 17.2 | 17.45 | 16 | 17.25 | 878400 | 17.25 | up | up | correct |
| STG.US | Sunlands Technology Group | 20201216 | 0 | 1.11 | 1.11 | 1.08 | 1.11 | 12372 | 13.875 | |||
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20201216 | 0 | 27.13 | 27.51 | 27.0559 | 27.45 | 51935 | 25.9673 | up | up | correct |
| STL.US | Sterling Bancorp | 20201216 | 0 | 17.74 | 17.795 | 17.39 | 17.73 | 2162605 | 17.5126 | down | down | correct |
| STLA.US | Stellantis N.V | 20201216 | 0 | 16.3893 | 16.5684 | 16.3704 | 16.5401 | 1935438 | 13.9449 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20201216 | 0 | 36.5 | 36.56 | 36.17 | 36.34 | 2165105 | 36.146 | down | down | correct |
| STN.US | Stantec Inc | 20201216 | 0 | 32.79 | 32.79 | 31.73 | 31.88 | 93056 | 31.4594 | down | up | incorrect |
| STNG.US | Scorpio Tankers Inc | 20201216 | 0 | 12.25 | 12.3 | 11.94 | 12.1 | 813700 | 11.7988 | down | down | correct |
| STON.US | StoneMor Inc | 20201216 | 0 | 1.63 | 1.65 | 1.54 | 1.62 | 179405 | 1.62 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20201216 | 0 | 33.5 | 33.94 | 33.17 | 33.89 | 3321453 | 32.4473 | up | up | correct |
| STT.US | State Street Corporation | 20201216 | 0 | 71.65 | 71.91 | 70.88 | 71.2 | 3391164 | 69.3585 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20201216 | 0 | 19.45 | 19.52 | 19.27 | 19.44 | 2040400 | 17.9229 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20201216 | 0 | 212.52 | 216.55 | 212.52 | 214.81 | 866318 | 211.9523 | up | down | incorrect |
| SU.US | Suncor Energy Inc | 20201216 | 0 | 18.02 | 18.02 | 17.46 | 17.52 | 7878133 | 16.8676 | down | down | correct |
| SUI.US | Sun Communities Inc | 20201216 | 0 | 149.96 | 153 | 149.43 | 150.73 | 938283 | 147.7371 | up | up | correct |
| SUM.US | Summit Materials Inc | 20201216 | 0 | 19.68 | 19.88 | 19.1 | 19.13 | 708308 | 19.13 | down | down | correct |
| SUN.US | Sunoco LP | 20201216 | 0 | 29.88 | 29.88 | 28.95 | 29.05 | 504519 | 26.5453 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20201216 | 0 | 4.54 | 4.61 | 4.27 | 4.28 | 390600 | 4.28 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20201216 | 0 | 2.13 | 2.13 | 2.07 | 2.11 | 131074 | 2.0776 | down | down | correct |
| SUZ.US | Suzano S.A | 20201216 | 0 | 10.61 | 10.73 | 10.45 | 10.73 | 348376 | 10.73 | up | up | correct |
| SWCH.US | Switch Inc | 20201216 | 0 | 15.57 | 15.88 | 15.55 | 15.83 | 2090539 | 15.671 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20201216 | 0 | 18 | 18.6936 | 17.47 | 18.03 | 3194139 | 17.6098 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20201216 | 0 | 181.05 | 185.31 | 179.03 | 179.44 | 3141149 | 176.6841 | down | down | correct |
| SWM.US | Schweitzer | 20201216 | 0 | 41.4 | 42.575 | 41.07 | 41.11 | 226929 | 39.348 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20201216 | 0 | 3.29 | 3.29 | 3.07 | 3.07 | 11551300 | 3.07 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20201216 | 0 | 108.2 | 112.1 | 108.2 | 109.01 | 127300 | 104.1381 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20201216 | 0 | 65 | 65.26 | 63.13 | 63.58 | 353121 | 61.4376 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20201216 | 0 | 8.85 | 8.85 | 8.8 | 8.83 | 14133 | 8.1781 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20201216 | 0 | 5.04 | 5.0566 | 4.89 | 5 | 932445 | 4.8285 | down | down | correct |
| SXI.US | Standex International Corporation | 20201216 | 0 | 77.93 | 78.63 | 76.35 | 76.98 | 49110 | 76.2138 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20201216 | 0 | 73.26 | 73.26 | 71.96 | 72.47 | 156424 | 71.1004 | down | down | correct |
| SYF.US | Synchrony Financial | 20201216 | 0 | 32.92 | 33.1 | 32.285 | 32.96 | 3083916 | 32.2963 | up | down | incorrect |
| SYK.US | Stryker Corporation | 20201216 | 0 | 233.51 | 236.12 | 231.79 | 235.13 | 794073 | 232.7897 | up | up | correct |
| SYY.US | Sysco Corporation | 20201216 | 0 | 74.31 | 74.35 | 72.59 | 73.88 | 3116360 | 72.1659 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20201216 | 0 | 36.78 | 36.78 | 36.38 | 36.7 | 12375 | 34.8484 | down | down | correct |
| T.US | PC | 20201216 | 0 | 26.35 | 26.48 | 26.3 | 26.46 | 106526 | 25.2748 | up | up | correct |
| TAC.US | TransAlta Corporation | 20201216 | 0 | 7.19 | 7.21 | 7.065 | 7.15 | 153310 | 7.0668 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20201216 | 0 | 18.58 | 18.67 | 18.44 | 18.54 | 1793600 | 18.54 | down | up | incorrect |
| TAL.US | TAL Education Group | 20201216 | 0 | 69.51 | 70.3 | 68.77 | 69.71 | 1855010 | 69.71 | up | up | correct |
| TALO.US | Talos Energy Inc | 20201216 | 0 | 8.89 | 9.04 | 8.62 | 8.75 | 1009800 | 8.75 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20201216 | 0 | 45.69 | 46.805 | 45.69 | 46.27 | 3328492 | 45.5814 | up | down | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20201216 | 0 | 70 | 71.96 | 63.81 | 67.25 | 43500 | 67.25 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20201216 | 0 | 27.17 | 27.395 | 27.17 | 27.35 | 68564 | 26.0025 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20201216 | 0 | 27.66 | 27.85 | 27.66 | 27.84 | 31839 | 26.4437 | up | down | incorrect |
| TBI.US | TrueBlue Inc | 20201216 | 0 | 18.94 | 18.995 | 18.54 | 18.89 | 153809 | 18.89 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20201216 | 0 | 26.38 | 26.87 | 25.74 | 25.74 | 7090 | 25.74 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20201216 | 0 | 9.1999 | 9.2624 | 9.1109 | 9.12 | 15400 | 8.8833 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20201216 | 0 | 10.85 | 10.97 | 10.36 | 10.58 | 742700 | 10.58 | down | down | correct |
| TD.US | The Toronto | 20201216 | 0 | 56.66 | 56.7 | 56.15 | 56.53 | 848828 | 54.3922 | down | down | correct |
| TDC.US | Teradata Corporation | 20201216 | 0 | 22.96 | 22.99 | 22.1 | 22.38 | 926373 | 22.38 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20201216 | 0 | 22.05 | 22.1 | 21.92 | 21.94 | 70397 | 19.476 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20201216 | 0 | 613.74 | 615.8325 | 601.2 | 603.53 | 259235 | 603.53 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20201216 | 0 | 25.68 | 25.69 | 25.6 | 25.67 | 11599 | 25.2313 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20201216 | 0 | 188.25 | 190.329 | 181.15 | 187.07 | 6965800 | 187.07 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20201216 | 0 | 19.17 | 19.23 | 18.6 | 18.74 | 874764 | 18.1496 | down | down | correct |
| TDW.US | Tidewater Inc | 20201216 | 0 | 9.54 | 9.6531 | 9.41 | 9.41 | 377993 | 9.3993 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20201216 | 0 | 388.99 | 388.99 | 378.83 | 379.81 | 178985 | 379.81 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20201216 | 0 | 13.18 | 13.3 | 13.04 | 13.1 | 120000 | 12.23 | down | down | correct |
| TECK.US | Teck Resources Limited | 20201216 | 0 | 18.61 | 18.68 | 17.99 | 18.39 | 4680792 | 18.27 | down | up | incorrect |
| TEF.US | Telefónica S.A | 20201216 | 0 | 4.24 | 4.25 | 4.185 | 4.21 | 1618658 | 3.856 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20201216 | 0 | 7.92 | 8.04 | 7.9035 | 8 | 260067 | 7.2533 | up | down | incorrect |
| TEL.US | TE Connectivity Ltd | 20201216 | 0 | 118.36 | 118.36 | 115.56 | 115.68 | 1550100 | 114.0887 | down | down | correct |
| TEN.US | Tenneco Inc | 20201216 | 0 | 10.56 | 10.85 | 10.4564 | 10.62 | 887163 | 10.62 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20201216 | 0 | 8.04 | 8.09 | 7.77 | 7.99 | 342400 | 7.99 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20201216 | 0 | 10.47 | 10.52 | 10.295 | 10.35 | 4451939 | 10.35 | down | down | correct |
| TEX.US | Terex Corporation | 20201216 | 0 | 36.82 | 36.92 | 35.68 | 35.77 | 533191 | 35.4176 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20201216 | 0 | 46.72 | 47.27 | 46.4 | 47.23 | 7242078 | 45.7599 | up | down | incorrect |
| TFII.US | TFI International Inc | 20201216 | 0 | 53.3 | 53.3 | 51.49 | 51.92 | 162177 | 51.3068 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20201216 | 0 | 392 | 399.72 | 390.78 | 397.33 | 245459 | 395.8777 | up | up | correct |
| TG.US | Tredegar Corporation | 20201216 | 0 | 19.66 | 20.05 | 19.32 | 19.8 | 559180 | 13.5464 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20201216 | 0 | 19.63 | 19.74 | 18.87 | 19.61 | 167189 | 19.4587 | down | down | correct |
| TGI.US | Triumph Group Inc | 20201216 | 0 | 14.84 | 14.84 | 13.875 | 14.08 | 858106 | 14.08 | down | down | correct |
| TGNA.US | TEGNA Inc | 20201216 | 0 | 14.45 | 14.49 | 13.99 | 13.99 | 1775085 | 13.729 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20201216 | 0 | 12.13 | 12.13 | 11.7 | 11.7 | 350301 | 10.8356 | down | up | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20201216 | 0 | 5.94 | 5.99 | 5.73 | 5.83 | 63400 | 5.83 | down | up | incorrect |
| TGT.US | Target Corporation | 20201216 | 0 | 172.01 | 172.9867 | 170.71 | 171.69 | 2193655 | 169.3644 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20201216 | 0 | 42.38 | 42.47 | 40.02 | 40.53 | 1290965 | 40.53 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20201216 | 0 | 118.61 | 118.74 | 117.28 | 117.92 | 171759 | 114.7453 | down | down | correct |
| THO.US | Thor Industries Inc | 20201216 | 0 | 97.49 | 98 | 92.27 | 93.03 | 741173 | 91.6558 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20201216 | 0 | 20.05 | 20.06 | 19.9507 | 20.05 | 84742 | 18.8913 | |||
| THR.US | Thermon Group Holdings Inc | 20201216 | 0 | 16.51 | 16.51 | 15.93 | 16.06 | 117217 | 16.06 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20201216 | 0 | 43.08 | 43.49 | 41.9 | 42.53 | 683948 | 42.53 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20201216 | 0 | 15.83 | 16.07 | 15.79 | 16.05 | 114270 | 14.7426 | up | up | correct |
| TIMB.US | W | 20201216 | 0 | 13.99 | 14.04 | 13.6 | 13.84 | 473184 | 13.4087 | down | down | correct |
| TISI.US | Team Inc | 20201216 | 0 | 10.4 | 10.54 | 10.13 | 10.46 | 131022 | 10.46 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20201216 | 0 | 67.13 | 67.19 | 66.325 | 66.62 | 6656081 | 65.6435 | down | down | correct |
| TK.US | Teekay Corporation | 20201216 | 0 | 2.77 | 2.77 | 2.64 | 2.66 | 470100 | 2.66 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20201216 | 0 | 5.12 | 5.13 | 5.07 | 5.09 | 158875 | 4.7112 | down | down | correct |
| TKR.US | The Timken Company | 20201216 | 0 | 78.4 | 78.4 | 75.94 | 76.34 | 633455 | 75.1635 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20201216 | 0 | 25.27 | 25.55 | 24.7 | 24.97 | 604707 | 23.8193 | down | down | correct |
| TLYS.US | Tilly's Inc | 20201216 | 0 | 8.67 | 8.74 | 8.45 | 8.57 | 192128 | 7.5605 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20201216 | 0 | 154.16 | 155.48 | 153 | 155.09 | 266126 | 152.6371 | up | down | incorrect |
| TME.US | Tencent Music Entertainment Group | 20201216 | 0 | 18.58 | 18.7 | 17.52 | 17.85 | 18499100 | 17.85 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20201216 | 0 | 25.89 | 25.89 | 25.12 | 25.47 | 778673 | 25.47 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20201216 | 0 | 466.34 | 468.47 | 457.58 | 457.79 | 2058623 | 456.8735 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20201216 | 0 | 5.03 | 5.07 | 4.89 | 5 | 274841 | 5 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20201216 | 0 | 50.99 | 51.29 | 49.33 | 49.7 | 1139319 | 49.7 | down | down | correct |
| TNC.US | Tennant Company | 20201216 | 0 | 70.81 | 71.17 | 69.85 | 69.85 | 100787 | 69.0228 | down | down | correct |
| TNET.US | TriNet Group Inc | 20201216 | 0 | 80.2 | 80.56 | 79.14 | 80.43 | 222149 | 80.43 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20201216 | 0 | 12.08 | 12.1 | 11.6 | 11.69 | 341134 | 11.69 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20201216 | 0 | 44 | 44 | 42.68 | 43.37 | 516030 | 42.4266 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20201216 | 0 | 9.7 | 9.71 | 9.5 | 9.53 | 47859 | 9.4129 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20201216 | 0 | 45.41 | 45.7 | 44.86 | 45.33 | 1431649 | 44.817 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20201216 | 0 | 42 | 43.19 | 42 | 42.71 | 131700 | 42.4477 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20201216 | 0 | 13.65 | 13.65 | 13.21 | 13.35 | 237433 | 13.35 | down | down | correct |
| TPGY.US | WS | 20201216 | 0 | 19.4 | 20.58 | 19.1 | 20.58 | 2797227 | 20.58 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20201216 | 0 | 17.25 | 17.3 | 16.91 | 17.09 | 1699074 | 17.09 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20201216 | 0 | 700 | 719.9 | 687.5244 | 719.9 | 31412 | 713.7121 | up | down | incorrect |
| TPR.US | Tapestry Inc | 20201216 | 0 | 29.98 | 30.95 | 29.3636 | 29.67 | 4444734 | 29.2978 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20201216 | 0 | 12.58 | 12.7084 | 12.455 | 12.63 | 201980 | 11.4681 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20201216 | 0 | 27.6 | 27.94 | 26.89 | 27.09 | 1632455 | 26.8738 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20201216 | 0 | 11.46 | 11.4873 | 11.31 | 11.36 | 19685 | 10.7495 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20201216 | 0 | 30.14 | 30.23 | 29.68 | 29.83 | 216612 | 28.559 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20201216 | 0 | 14.87 | 14.98 | 14.36 | 14.41 | 217957 | 14.41 | down | down | correct |
| TREB.US | WS | 20201216 | 0 | 10.48 | 10.545 | 10.26 | 10.41 | 63677 | 10.41 | down | down | correct |
| TREC.US | Trecora Resources | 20201216 | 0 | 7.13 | 7.13 | 6.93 | 6.93 | 56138 | 6.93 | down | up | incorrect |
| TREX.US | Trex Company Inc | 20201216 | 0 | 83.48 | 84.5 | 80.41 | 81.4 | 899376 | 81.4 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20201216 | 0 | 28.36 | 28.47 | 27.62 | 28.28 | 1998338 | 27.9809 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20201216 | 0 | 81.42 | 81.5 | 79.81 | 80.22 | 279658 | 78.9623 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20201216 | 0 | 25.97 | 26.21 | 25.3 | 25.42 | 711914 | 24.6676 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20201216 | 0 | 57.08 | 57.845 | 56.955 | 57.24 | 278506 | 56.1684 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20201216 | 0 | 13.43 | 13.95 | 13.42 | 13.87 | 1065205 | 13.6259 | up | up | correct |
| TRP.US | TC Energy Corporation | 20201216 | 0 | 44.75 | 44.95 | 43.98 | 44.24 | 1933842 | 41.1605 | down | up | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20201216 | 0 | 12 | 12.15 | 11.75 | 11.84 | 635085 | 11.84 | down | down | correct |
| TRTN.US | Triton International Limited | 20201216 | 0 | 48.81 | 48.9 | 48.0166 | 48.56 | 444884 | 46.563 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20201216 | 0 | 10.99 | 11.005 | 10.77 | 10.83 | 392790 | 9.9378 | down | down | correct |
| TRU.US | TransUnion | 20201216 | 0 | 99.24 | 99.42 | 98.2 | 98.45 | 631600 | 98.1214 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20201216 | 0 | 137.73 | 137.97 | 136.22 | 137.44 | 1253302 | 134.3988 | down | down | correct |
| TS.US | Tenaris S.A | 20201216 | 0 | 16.5 | 16.535 | 16.35 | 16.39 | 1182910 | 15.9936 | down | down | correct |
| TSE.US | Trinseo S.A | 20201216 | 0 | 43.75 | 45.11 | 43.59 | 45.05 | 767226 | 44.6019 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20201216 | 0 | 5.77 | 5.77 | 5.73 | 5.74 | 42043 | 5.5404 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20201216 | 0 | 20.6 | 20.8 | 20.47 | 20.77 | 273396 | 17.6985 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20201216 | 0 | 105.65 | 105.67 | 103.96 | 105.2 | 5986854 | 103.5534 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20201216 | 0 | 67.48 | 68 | 65.21 | 65.24 | 4096332 | 63.7254 | down | up | incorrect |
| TSQ.US | Townsquare Media Inc | 20201216 | 0 | 7.99 | 8 | 7.67 | 7.68 | 23923 | 7.68 | down | down | correct |
| TT.US | Trane Technologies plc | 20201216 | 0 | 141.25 | 141.88 | 138.39 | 138.57 | 1109632 | 136.7641 | down | down | correct |
| TTC.US | The Toro Company | 20201216 | 0 | 90.71 | 92.935 | 89.24 | 92.26 | 578347 | 91.021 | up | up | correct |
| TTE.US | TotalEnergies SE | 20201216 | 0 | 44.35 | 44.485 | 44.02 | 44.16 | 4060372 | 41.2345 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20201216 | 0 | 0.78 | 0.82 | 0.78 | 0.8 | 526100 | 0.8 | up | up | correct |
| TTM.US | Tata Motors Limited | 20201216 | 0 | 12.57 | 12.605 | 12.435 | 12.57 | 1546746 | 12.57 | |||
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20201216 | 0 | 18.29 | 18.3767 | 17.71 | 17.74 | 12982 | 16.925 | down | down | correct |
| TU.US | TELUS Corporation | 20201216 | 0 | 20.03 | 20.21 | 19.99 | 20.08 | 789340 | 18.983 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20201216 | 0 | 11 | 11.45 | 10.825 | 11.08 | 264900 | 11.08 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20201216 | 0 | 31.6 | 31.955 | 30.46 | 30.92 | 784638 | 30.92 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20201216 | 0 | 8.2 | 8.25 | 8.12 | 8.21 | 1463676 | 8.1537 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20201216 | 0 | 26.53 | 26.75 | 26.4415 | 26.74 | 6912 | 26.1926 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20201216 | 0 | 26.47 | 26.8 | 26.3 | 26.57 | 5584 | 26.0091 | up | up | correct |
| TWI.US | Titan International Inc | 20201216 | 0 | 4.46 | 4.52 | 4.3 | 4.43 | 481269 | 4.43 | down | down | correct |
| TWLO.US | Twilio Inc | 20201216 | 0 | 346.2 | 352.75 | 340.72 | 350.88 | 2115500 | 350.88 | up | down | incorrect |
| TWN.US | The Taiwan Fund Inc | 20201216 | 0 | 28.4157 | 28.4659 | 27.56 | 28.13 | 26787 | 23.0781 | down | down | correct |
| TWND.US | WS | 20201216 | 0 | 10.15 | 10.16 | 10.1 | 10.15 | 81441 | 10.15 | |||
| TWO.US | Two Harbors Investment Corp | 20201216 | 0 | 6.63 | 6.67 | 6.52 | 6.58 | 2893166 | 5.9694 | down | down | correct |
| TWTR.US | Twitter Inc | 20201216 | 0 | 54.77 | 56.11 | 53.64 | 54.03 | 29099420 | 54.03 | down | down | correct |
| TX.US | Ternium S.A | 20201216 | 0 | 30.73 | 30.9336 | 29.97 | 30.1 | 348827 | 27.9747 | down | down | correct |
| TXT.US | Textron Inc | 20201216 | 0 | 48.13 | 48.13 | 46.71 | 46.74 | 1071761 | 46.6832 | down | down | correct |
| TY.US | Tri | 20201216 | 0 | 29.13 | 29.35 | 29.1054 | 29.26 | 53561 | 28.3469 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20201216 | 0 | 21.75 | 21.78 | 21.25 | 21.3 | 116085 | 20.1458 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20201216 | 0 | 452.34 | 462.45 | 450 | 461.86 | 410584 | 461.86 | up | up | correct |
| U.US | Unity Software Inc | 20201216 | 0 | 145.89 | 150.76 | 144.68 | 146.69 | 1516100 | 146.69 | up | down | incorrect |
| UA.US | Under Armour Inc | 20201216 | 0 | 15.5 | 15.585 | 15.08 | 15.29 | 2576000 | 15.29 | down | down | correct |
| UAA.US | Under Armour Inc | 20201216 | 0 | 17.68 | 17.85 | 17.25 | 17.46 | 3503191 | 17.46 | down | down | correct |
| UAN.US | CVR Partners LP | 20201216 | 0 | 14.11 | 14.44 | 13.82 | 13.84 | 55810 | 12.921 | down | up | incorrect |
| UBA.US | Urstadt Biddle Properties Inc | 20201216 | 0 | 15.11 | 15.27 | 14.54 | 14.63 | 212625 | 14.0308 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20201216 | 0 | 51.18 | 51.68 | 50.29 | 50.49 | 19577800 | 50.49 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20201216 | 0 | 12.86 | 13.05 | 12.81 | 12.81 | 5741 | 12.2572 | down | down | correct |
| UBS.US | UBS Group AG | 20201216 | 0 | 14.31 | 14.31 | 14.14 | 14.21 | 1716626 | 13.8848 | down | down | correct |
| UDR.US | UDR Inc | 20201216 | 0 | 38.56 | 38.79 | 37.87 | 37.99 | 2250969 | 36.8069 | down | down | correct |
| UE.US | Urban Edge Properties | 20201216 | 0 | 14.39 | 14.39 | 13.77 | 13.88 | 1452183 | 12.9777 | down | down | correct |
| UFI.US | Unifi Inc | 20201216 | 0 | 18.54 | 18.61 | 17.22 | 17.69 | 65500 | 17.69 | down | down | correct |
| UFS.US | Domtar Corporation | 20201216 | 0 | 31.59 | 31.65 | 31 | 31.28 | 363715 | 31.28 | down | down | correct |
| UGI.US | UGI Corporation | 20201216 | 0 | 36.47 | 36.47 | 35.68 | 35.7 | 1115728 | 34.6178 | down | up | incorrect |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20201216 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20201216 | 0 | 4.595 | 4.71 | 4.465 | 4.7 | 960217 | 4.5302 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20201216 | 0 | 135.13 | 138.73 | 134.85 | 137.63 | 650375 | 136.8497 | up | down | incorrect |
| UHT.US | Universal Health Realty Income Trust | 20201216 | 0 | 71.5 | 72.72 | 70 | 70.12 | 59459 | 67.1343 | down | up | incorrect |
| UI.US | Ubiquiti Inc | 20201216 | 0 | 257.48 | 262.74 | 257.48 | 261.94 | 67719 | 260.2558 | up | up | correct |
| UIS.US | Unisys Corporation | 20201216 | 0 | 18.05 | 18.06 | 17.49 | 17.59 | 492355 | 17.59 | down | down | correct |
| UL.US | Unilever PLC | 20201216 | 0 | 58.47 | 59.52 | 58.43 | 59.38 | 2088914 | 57.2734 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20201216 | 0 | 8.01 | 8.05 | 7.825 | 7.9 | 2916025 | 7.6589 | down | down | correct |
| UMH.US | UMH Properties Inc | 20201216 | 0 | 15.96 | 16.27 | 15.81 | 16 | 206073 | 15.4302 | up | down | incorrect |
| UNF.US | UniFirst Corporation | 20201216 | 0 | 207.12 | 209.48 | 204.71 | 208.97 | 86928 | 207.9797 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20201216 | 0 | 15.24 | 16.8 | 14.9 | 16.21 | 5332588 | 16.21 | up | down | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20201216 | 0 | 336.83 | 341.66 | 334.26 | 339.34 | 2365672 | 334.6349 | up | up | correct |
| UNM.US | Unum Group | 20201216 | 0 | 22.8 | 22.85 | 22.195 | 22.27 | 2694991 | 21.3207 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20201216 | 0 | 27.28 | 27.28 | 27.13 | 27.23 | 12678 | 25.6814 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20201216 | 0 | 200.84 | 201 | 198.61 | 198.85 | 2094967 | 195.107 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20201216 | 0 | 18.62 | 18.62 | 18.22 | 18.33 | 1687300 | 18.33 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20201216 | 0 | 9.96 | 10.02 | 9.96 | 10.01 | 30800 | 10.01 | up | down | incorrect |
| UPH.US | UpHealth Inc | 20201216 | 0 | 10.2 | 10.24 | 10.17 | 10.19 | 528325 | 10.19 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20201216 | 0 | 167.4 | 171.66 | 167.4 | 170.13 | 3421582 | 166.5464 | up | up | correct |
| URI.US | United Rentals Inc | 20201216 | 0 | 240.42 | 240.42 | 230.27 | 232.49 | 886818 | 232.49 | down | down | correct |
| USA.US | Liberty All | 20201216 | 0 | 6.79 | 6.81 | 6.77 | 6.8 | 575403 | 6.1741 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20201216 | 0 | 12.62 | 12.69 | 12.43 | 12.46 | 116413 | 11.2959 | down | down | correct |
| USB.US | U.S. Bancorp | 20201216 | 0 | 45.24 | 45.485 | 45 | 45.35 | 5711646 | 43.9351 | up | up | correct |
| USDP.US | USD Partners LP | 20201216 | 0 | 3.71 | 3.797 | 3.59 | 3.73 | 83230 | 3.4573 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20201216 | 0 | 33.44 | 33.47 | 32.545 | 33.06 | 870000 | 33.06 | down | down | correct |
| USM.US | United States Cellular Corporation | 20201216 | 0 | 31.29 | 31.29 | 30.67 | 30.89 | 149223 | 30.89 | down | up | incorrect |
| USNA.US | USANA Health Sciences Inc | 20201216 | 0 | 76.65 | 78.83 | 75.605 | 78.42 | 111278 | 78.42 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20201216 | 0 | 118.97 | 118.97 | 115.86 | 117.77 | 84537 | 116.2268 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20201216 | 0 | 6.93 | 6.98 | 6.8 | 6.83 | 211300 | 6.83 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20201216 | 0 | 25.93 | 26.04 | 25.8 | 25.91 | 222268 | 24.2568 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20201216 | 0 | 6.4 | 6.41 | 6.16 | 6.17 | 111048 | 6.17 | down | down | correct |
| UTL.US | Unitil Corporation | 20201216 | 0 | 43.95 | 44.29 | 42.63 | 43.02 | 69015 | 41.6494 | down | down | correct |
| UTZ.US | WS | 20201216 | 0 | 20.8 | 21.9 | 20.7664 | 21.07 | 1416039 | 21.07 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20201216 | 0 | 15.49 | 15.49 | 14.91 | 15.12 | 217783 | 14.5142 | down | down | correct |
| UVV.US | Universal Corporation | 20201216 | 0 | 51.23 | 51.99 | 50.84 | 51.05 | 123520 | 48.2278 | down | down | correct |
| UZD.US | UZD | 20201216 | 0 | 27.1 | 27.1 | 26.86 | 26.95 | 40279 | 25.4064 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20201216 | 0 | 25.25 | 25.37 | 25.21 | 25.3 | 723800 | 24.6321 | up | up | correct |
| V.US | Visa Inc | 20201216 | 0 | 208.48 | 209.125 | 207.14 | 208.27 | 7504356 | 206.9985 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20201216 | 0 | 136.78 | 137.175 | 131.56 | 132.13 | 278210 | 131.2146 | down | down | correct |
| VALE.US | Vale S.A. | 20201216 | 0 | 16.68 | 16.97 | 16.5 | 16.94 | 16764230 | 14.3783 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20201216 | 0 | 27.49 | 27.62 | 26.78 | 27.27 | 248900 | 27.27 | down | down | correct |
| VATE.US | Innovate Corp | 20201216 | 0 | 3.52 | 3.56 | 3.37 | 3.42 | 696535 | 3.42 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20201216 | 0 | 20.36 | 20.99 | 20.36 | 20.99 | 35883 | 20.3064 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20201216 | 0 | 10.12 | 10.12 | 9.84 | 9.89 | 212424 | 8.7885 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20201216 | 0 | 35.5 | 36.55 | 35.33 | 36.21 | 191487 | 36.21 | up | down | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20201216 | 0 | 12.88 | 12.8902 | 12.86 | 12.88 | 162200 | 12.35 | |||
| VEC.US | Vectrus Inc | 20201216 | 0 | 48.55 | 49.79 | 48.54 | 49.07 | 77200 | 49.07 | up | up | correct |
| VEDL.US | Vedanta Limited | 20201216 | 0 | 8.05 | 8.2 | 8.03 | 8.15 | 1179659 | 7.6779 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20201216 | 0 | 268.43 | 270.35 | 267.015 | 267.72 | 480339 | 267.72 | down | up | incorrect |
| VEL.US | Velocity Financial Inc | 20201216 | 0 | 6.25 | 6.5 | 6.22 | 6.3 | 19200 | 6.3 | up | up | correct |
| VER.US | VEREIT Inc | 20201216 | 0 | 7.7 | 7.775 | 7.55 | 7.69 | 14572507 | 36.8522 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20201216 | 0 | 4.92 | 4.95 | 4.73 | 4.84 | 3138750 | 4.84 | down | down | correct |
| VFC.US | V.F. Corporation | 20201216 | 0 | 87.14 | 87.498 | 86.06 | 86.37 | 2200096 | 84.1869 | down | down | correct |
| VGI.US | Virtus Global Multi | 20201216 | 0 | 11.74 | 11.87 | 11.64 | 11.78 | 55835 | 10.7827 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20201216 | 0 | 12.98 | 13.0256 | 12.91 | 13.01 | 135101 | 12.4083 | up | up | correct |
| VGR.US | Vector Group Ltd | 20201216 | 0 | 12.35 | 12.84 | 12.35 | 12.71 | 686385 | 12.0161 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20201216 | 0 | 5.29 | 5.3634 | 5.12 | 5.26 | 281785 | 5.26 | down | up | incorrect |
| VHI.US | Valhi Inc | 20201216 | 0 | 17.21 | 17.2905 | 16.7 | 16.92 | 12844 | 16.6948 | down | down | correct |
| VIAO.US | VIA optronics AG | 20201216 | 0 | 12.81 | 13 | 12.685 | 12.91 | 40700 | 12.91 | up | up | correct |
| VICI.US | VICI Properties Inc | 20201216 | 0 | 26.35 | 26.35 | 25.88 | 26.05 | 3057470 | 24.5321 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20201216 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20201216 | 0 | 25.02 | 25.16 | 24.05 | 24.65 | 5719994 | 24.65 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20201216 | 0 | 2.75 | 2.806 | 2.705 | 2.77 | 177800 | 2.77 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20201216 | 0 | 8.92 | 9.04 | 8.7322 | 9.01 | 1200657 | 8.2473 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20201216 | 0 | 12.67 | 12.7 | 12.6 | 12.63 | 171003 | 12.0477 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20201216 | 0 | 57.03 | 57.87 | 56.3 | 56.92 | 5016218 | 53.8843 | down | up | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20201216 | 0 | 11.47 | 11.9 | 11.365 | 11.86 | 539240 | 11.86 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20201216 | 0 | 13.4 | 13.4599 | 13.4 | 13.41 | 8211 | 12.3713 | up | up | correct |
| VLTA.US | WT | 20201216 | 0 | 2.6 | 2.6 | 2.4052 | 2.5798 | 53059 | 2.5798 | down | up | incorrect |
| VMC.US | Vulcan Materials Company | 20201216 | 0 | 138.98 | 139.43 | 136.215 | 137.69 | 934407 | 136.5904 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20201216 | 0 | 174.41 | 176.15 | 173.045 | 173.73 | 98746 | 171.8032 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20201216 | 0 | 12.77 | 12.78 | 12.59 | 12.61 | 202259 | 12.0261 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20201216 | 0 | 6.2 | 6.69 | 6.17 | 6.27 | 27929 | 6.27 | up | down | incorrect |
| VNE.US | Veoneer Inc | 20201216 | 0 | 22.44 | 22.6 | 21.63 | 21.91 | 1046100 | 21.91 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20201216 | 0 | 39.21 | 39.39 | 37.86 | 38.21 | 2205526 | 36.3687 | down | down | correct |
| VNT.US | Vontier Corporation | 20201216 | 0 | 32.73 | 33.22 | 32.39 | 32.69 | 2243600 | 32.6184 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20201216 | 0 | 3.02 | 3.06 | 2.94 | 2.99 | 265900 | 2.99 | down | down | correct |
| VOC.US | VOC Energy Trust | 20201216 | 0 | 2.49 | 2.87 | 2.4627 | 2.82 | 170984 | 2.5023 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20201216 | 0 | 57.93 | 58.03 | 57.14 | 57.42 | 801028 | 56.978 | down | up | incorrect |
| VPG.US | Vishay Precision Group Inc | 20201216 | 0 | 30.94 | 30.94 | 30.15 | 30.31 | 31133 | 30.31 | down | up | incorrect |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20201216 | 0 | 12.48 | 12.5 | 12.41 | 12.42 | 47952 | 11.869 | down | down | correct |
| VRS.US | Verso Corporation | 20201216 | 0 | 12.5 | 12.54 | 12.28 | 12.38 | 245609 | 12.0103 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20201216 | 0 | 18.83 | 18.975 | 18.56 | 18.75 | 3401600 | 18.7428 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20201216 | 0 | 18.54 | 18.75 | 18.34 | 18.58 | 84716 | 18.58 | up | down | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20201216 | 0 | 19.85 | 19.85 | 19.56 | 19.78 | 883455 | 19.4387 | down | down | correct |
| VST.US | Vistra Corp | 20201216 | 0 | 18.53 | 18.55 | 17.91 | 18.08 | 3949356 | 17.5122 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20201216 | 0 | 21.23 | 21.23 | 20.55 | 20.58 | 827160 | 20.58 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20201216 | 0 | 10.35 | 10.42 | 10.33 | 10.41 | 584135 | 9.7505 | up | down | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20201216 | 0 | 12.5 | 12.57 | 12.5 | 12.55 | 37341 | 12.0337 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20201216 | 0 | 30.17 | 30.71 | 29.89 | 29.98 | 139553 | 29.98 | down | down | correct |
| VTR.US | Ventas Inc | 20201216 | 0 | 49.99 | 50.8 | 49.54 | 50.74 | 1835567 | 49.0769 | up | down | incorrect |
| VVI.US | Viad Corp | 20201216 | 0 | 33.92 | 33.92 | 32.93 | 33.4 | 160087 | 33.4 | down | down | correct |
| VVNT.US | WS | 20201216 | 0 | 21.58 | 21.58 | 20.94 | 21.47 | 475156 | 21.47 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20201216 | 0 | 3.89 | 3.92 | 3.89 | 3.89 | 839217 | 3.6201 | |||
| VVV.US | Valvoline Inc | 20201216 | 0 | 23.47 | 23.5 | 23.16 | 23.33 | 679179 | 23.0295 | down | down | correct |
| VYGG.US | WS | 20201216 | 0 | 10.42 | 10.745 | 10.3566 | 10.51 | 40519 | 10.51 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20201216 | 0 | 60.2 | 60.45 | 59.665 | 59.91 | 17165868 | 57.3139 | down | down | correct |
| W.US | Wayfair Inc | 20201216 | 0 | 271.64 | 273.77 | 263.37 | 273.09 | 1749917 | 273.09 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20201216 | 0 | 74.74 | 74.8 | 73.19 | 73.65 | 1078087 | 73.245 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20201216 | 0 | 59.79 | 59.88 | 58.79 | 59.65 | 755575 | 58.9424 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20201216 | 0 | 25.73 | 25.94 | 25.73 | 25.9 | 10015 | 24.7373 | up | up | correct |
| WAT.US | Waters Corporation | 20201216 | 0 | 246.4 | 247.88 | 241.7 | 242.45 | 351515 | 242.45 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20201216 | 0 | 15.18 | 15.25 | 15.11 | 15.19 | 76612 | 14.4626 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20201216 | 0 | 43.11 | 43.22 | 42.36 | 43.08 | 504397 | 41.7709 | down | down | correct |
| WBT.US | Welbilt Inc | 20201216 | 0 | 11.61 | 11.92 | 11.46 | 11.79 | 2306200 | 11.79 | up | up | correct |
| WCC.US | WESCO International Inc | 20201216 | 0 | 77.13 | 77.93 | 76 | 76.46 | 501683 | 76.46 | down | down | correct |
| WCN.US | Waste Connections Inc | 20201216 | 0 | 102.79 | 103.09 | 101.68 | 101.81 | 1034365 | 101.0945 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20201216 | 0 | 91.19 | 91.27 | 89.35 | 90.98 | 156033 | 89.3078 | down | up | incorrect |
| WE.US | WeWork Inc | 20201216 | 0 | 10.1209 | 10.2 | 10.1 | 10.15 | 83879 | 10.15 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20201216 | 0 | 14.04 | 14.08 | 14 | 14.07 | 19399 | 13.2514 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20201216 | 0 | 93.1 | 94.11 | 92.17 | 92.27 | 1167699 | 89.5698 | down | up | incorrect |
| WEI.US | Weidai Ltd | 20201216 | 0 | 1.41 | 1.46 | 1.38 | 1.44 | 310362 | 1.44 | up | down | incorrect |
| WELL.US | Welltower Inc | 20201216 | 0 | 66 | 67.09 | 65.6 | 66.49 | 3326673 | 64.4254 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20201216 | 0 | 14.93 | 15.23 | 14.38 | 14.72 | 1770686 | 13.7661 | down | down | correct |
| WEX.US | WEX Inc | 20201216 | 0 | 205.8 | 208.99 | 202.165 | 203.52 | 423244 | 203.52 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20201216 | 0 | 27.85 | 27.85 | 27.57 | 27.57 | 10386 | 26.2851 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20201216 | 0 | 29.64 | 29.905 | 29.48 | 29.65 | 35204820 | 29.2514 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20201216 | 0 | 66.46 | 66.46 | 65.62 | 66 | 4500 | 65.1788 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20201216 | 0 | 62 | 62 | 58.49 | 58.91 | 997192 | 58.451 | down | up | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20201216 | 0 | 57.55 | 57.55 | 55.835 | 56.47 | 334500 | 55.8116 | down | down | correct |
| WHD.US | Cactus Inc | 20201216 | 0 | 28.14 | 28.14 | 27.38 | 27.49 | 360130 | 27.2683 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20201216 | 0 | 13.09 | 13.1143 | 12.62 | 12.62 | 13104 | 11.1804 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20201216 | 0 | 189.39 | 191.59 | 186.465 | 187.09 | 561332 | 182.533 | down | down | correct |
| WIA.US | Western Asset Inflation | 20201216 | 0 | 13.49 | 13.5299 | 13.45 | 13.51 | 47958 | 11.5335 | up | up | correct |
| WIT.US | Wipro Limited | 20201216 | 0 | 5.42 | 5.44 | 5.315 | 5.38 | 2152436 | 5.3688 | down | down | correct |
| WIW.US | Western Asset Inflation | 20201216 | 0 | 12.06 | 12.1299 | 12.05 | 12.06 | 172343 | 11.2013 | |||
| WK.US | Workiva Inc | 20201216 | 0 | 80.8 | 82.0904 | 79.88 | 81.81 | 237002 | 81.81 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20201216 | 0 | 82.54 | 82.54 | 80.5039 | 81.18 | 262802 | 80.168 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20201216 | 0 | 20.92 | 21.2135 | 20.91 | 21.12 | 92354 | 19.6339 | up | up | correct |
| WLL.US | Whiting Petroleum Corporation | 20201216 | 0 | 23.8 | 25.95 | 23.53 | 24.47 | 648874 | 24.47 | up | up | correct |
| WM.US | Waste Management Inc | 20201216 | 0 | 116.65 | 117.1259 | 115.875 | 116.08 | 997240 | 114.2256 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20201216 | 0 | 22.3 | 22.305 | 21.73 | 21.75 | 6837247 | 20.4164 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20201216 | 0 | 3.36 | 3.407 | 3.2885 | 3.36 | 832797 | 3.1089 | |||
| WMK.US | Weis Markets Inc | 20201216 | 0 | 50.1 | 50.9 | 49.54 | 49.89 | 112852 | 48.781 | down | up | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20201216 | 0 | 76.81 | 77.74 | 75.33 | 76.05 | 412937 | 75.7762 | down | up | incorrect |
| WMT.US | Walmart Inc | 20201216 | 0 | 146.24 | 146.89 | 145.08 | 145.43 | 8550348 | 143.1535 | down | up | incorrect |
| WNC.US | Wabash National Corporation | 20201216 | 0 | 17.76 | 17.915 | 17.03 | 17.3 | 358657 | 16.9641 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20201216 | 0 | 69.74 | 70.86 | 69.11 | 69.94 | 148413 | 69.94 | up | down | incorrect |
| WOLF.US | Wolfspeed Inc | 20201216 | 0 | 92 | 92.625 | 90.25 | 90.74 | 1164245 | 90.74 | down | up | incorrect |
| WOR.US | Worthington Industries Inc | 20201216 | 0 | 54.46 | 54.56 | 52.06 | 52.53 | 352602 | 51.5773 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20201216 | 0 | 9.28 | 9.344 | 8.89 | 8.95 | 450100 | 8.95 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20201216 | 0 | 71.47 | 71.6899 | 70.89 | 71.23 | 631881 | 67.2355 | down | up | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20201216 | 0 | 41.9 | 42.054 | 40.77 | 41.74 | 1582207 | 41.1908 | down | down | correct |
| WPP.US | WPP plc | 20201216 | 0 | 52.93 | 52.93 | 52.36 | 52.81 | 86545 | 51.4103 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20201216 | 0 | 66 | 66.43 | 65.55 | 66.04 | 522136 | 64.3044 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20201216 | 0 | 23.83 | 24.01 | 23.43 | 23.5 | 323211 | 22.2913 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20201216 | 0 | 23.25 | 23.25 | 22.2 | 22.61 | 1232742 | 21.3766 | down | down | correct |
| WRK.US | WestRock Company | 20201216 | 0 | 44.63 | 45.088 | 44.23 | 44.25 | 1719608 | 43.4524 | down | down | correct |
| WSM.US | Williams | 20201216 | 0 | 111.34 | 112.92 | 109.74 | 112.35 | 964982 | 110.6661 | up | up | correct |
| WSO.US | Watsco Inc | 20201216 | 0 | 225.85 | 228.83 | 224.5967 | 226.71 | 170610 | 220.3558 | up | up | correct |
| WSR.US | Whitestone REIT | 20201216 | 0 | 8.26 | 8.34 | 8.035 | 8.18 | 370168 | 7.7976 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20201216 | 0 | 268.08 | 270.7389 | 264 | 267.62 | 392741 | 267.0856 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20201216 | 0 | 2.61 | 2.61 | 2.51 | 2.53 | 2840700 | 2.53 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20201216 | 0 | 1008.93 | 1012.24 | 988.4501 | 999.45 | 13091 | 998.6039 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20201216 | 0 | 48.81 | 48.81 | 47.29 | 47.35 | 1131023 | 46.3241 | down | down | correct |
| WTRU.US | Aqua America Inc | 20201216 | 0 | 62.05 | 62.05 | 60.957 | 61.09 | 4200 | 58.0517 | down | up | incorrect |
| WTS.US | Watts Water Technologies Inc | 20201216 | 0 | 119.61 | 119.81 | 117.26 | 117.73 | 231036 | 116.9354 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20201216 | 0 | 4.79 | 4.79 | 4.51 | 4.55 | 349600 | 4.55 | down | down | correct |
| WU.US | The Western Union Company | 20201216 | 0 | 22.67 | 22.82 | 22.59 | 22.67 | 4249589 | 21.5033 | |||
| WWE.US | World Wrestling Entertainment Inc | 20201216 | 0 | 45.88 | 46.36 | 45.285 | 45.53 | 825530 | 45.1354 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20201216 | 0 | 31.56 | 32.28 | 31.415 | 31.77 | 393276 | 31.3937 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20201216 | 0 | 33.67 | 33.98 | 33.445 | 33.9 | 4375729 | 32.8098 | up | down | incorrect |
| X.US | United States Steel Corporation | 20201216 | 0 | 18 | 18.5 | 17.82 | 18.37 | 9585718 | 18.3097 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20201216 | 0 | 7.72 | 7.7398 | 7.6 | 7.69 | 95579 | 6.9659 | down | up | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20201216 | 0 | 15.09 | 15.45 | 14.86 | 15.23 | 972283 | 15.23 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20201216 | 0 | 2.41 | 2.43 | 2.37 | 2.37 | 43071 | 2.37 | down | down | correct |
| XL.US | XL Fleet Corp | 20201216 | 0 | 14.43 | 15.5 | 14.3 | 15.05 | 4278700 | 15.05 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20201216 | 0 | 43.75 | 44.11 | 42.96 | 43.7 | 34273031 | 41.1685 | down | down | correct |
| XPEV.US | XPeng Inc | 20201216 | 0 | 50.54 | 51.07 | 46.75 | 47.4 | 22522900 | 47.4 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20201216 | 0 | 120.8837 | 121.0936 | 118.7197 | 119.9441 | 768129 | 69.8161 | down | down | correct |
| XPOA.US | WS | 20201216 | 0 | 10.16 | 10.25 | 10.1 | 10.14 | 355044 | 10.14 | down | down | correct |
| XPRO.US | Frank’s International NV | 20201216 | 0 | 16.86 | 16.86 | 16.08 | 16.44 | 153617 | 16.44 | down | down | correct |
| XYF.US | X Financial | 20201216 | 0 | 2.26 | 2.33 | 2.2 | 2.2 | 21803 | 2.2 | down | down | correct |
| XYL.US | Xylem Inc | 20201216 | 0 | 100 | 100.365 | 98.455 | 99.02 | 891789 | 98.084 | down | down | correct |
| Y.US | Alleghany Corporation | 20201216 | 0 | 602.92 | 607.15 | 596.94 | 602.09 | 48500 | 602.09 | down | down | correct |
| YAC.US | Yucaipa Acquisition Corporation | 20201216 | 0 | 10.2 | 10.2 | 10.13 | 10.15 | 65100 | 10.15 | down | down | correct |
| YALA.US | Yalla Group Limited | 20201216 | 0 | 16.71 | 17.5 | 16.35 | 16.98 | 1868200 | 16.98 | up | up | correct |
| YCBD.US | PA | 20201216 | 0 | 8 | 8 | 7.6 | 7.72 | 26926 | 6.9439 | down | up | incorrect |
| YELP.US | Yelp Inc | 20201216 | 0 | 28.97 | 29.47 | 28.577 | 29.2 | 743342 | 29.2 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20201216 | 0 | 72.51 | 74.07 | 71.86 | 73.65 | 954600 | 73.65 | up | up | correct |
| YEXT.US | Yext Inc | 20201216 | 0 | 15.05 | 15.46 | 15.01 | 15.45 | 1252800 | 15.45 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20201216 | 0 | 5.54 | 5.56 | 5.4 | 5.48 | 789300 | 5.48 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20201216 | 0 | 3.35 | 3.38 | 3.27 | 3.32 | 41800 | 3.32 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20201216 | 0 | 15.8 | 15.86 | 15.51 | 15.68 | 1086601 | 15.68 | down | up | incorrect |
| YUM.US | Yum! Brands Inc | 20201216 | 0 | 107.51 | 108.64 | 107.17 | 107.42 | 2412382 | 105.6491 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20201216 | 0 | 57.68 | 58.37 | 57.37 | 57.82 | 1782200 | 57.3535 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20201216 | 0 | 147.2 | 150.0359 | 146.99 | 148.85 | 743121 | 147.6524 | up | up | correct |
| ZEN.US | Zendesk Inc | 20201216 | 0 | 135.22 | 136.826 | 133.54 | 135.45 | 1086060 | 135.45 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20201216 | 0 | 12.27 | 12.48 | 12.11 | 12.21 | 323410 | 12.21 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20201216 | 0 | 31.29 | 31.46 | 31.09 | 31.31 | 18500 | 31.31 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20201216 | 0 | 27.01 | 28.19 | 26.8 | 27.56 | 4902855 | 27.3272 | up | down | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20201216 | 0 | 8.75 | 8.78 | 8.66 | 8.75 | 197832 | 7.9782 | |||
| ZTS.US | Zoetis Inc | 20201216 | 0 | 162.36 | 163.33 | 160.54 | 160.62 | 1440917 | 159.7398 | down | down | correct |
| ZUO.US | Zuora Inc | 20201216 | 0 | 12.2 | 12.59 | 12.127 | 12.51 | 1746900 | 12.51 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20201216 | 0 | 38.44 | 38.72 | 37.42 | 37.66 | 775000 | 37.4336 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20201216 | 0 | 51.7 | 51.79 | 50.12 | 51.33 | 266900 | 51.33 | down | down | correct |
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