CollectAI
close-nyse_stocks
2020/12/21
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20201221 | 0 | 117.7 | 118.45 | 115.96 | 117.78 | 2081968 | 117.1117 | up | up | correct |
| AA.US | Alcoa Corporation | 20201221 | 0 | 21.25 | 22.24 | 21.13 | 22.11 | 3869440 | 22.0618 | up | up | correct |
| AAIC.US | PC | 20201221 | 0 | 20.8849 | 20.95 | 20.875 | 20.9 | 2066 | 19.2097 | up | down | incorrect |
| AAN.US | Aaron’s Company Inc | 20201221 | 0 | 17.83 | 18.19 | 17.38 | 18.01 | 674265 | 17.7484 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20201221 | 0 | 158.44 | 160.58 | 156.69 | 160.49 | 1075179 | 158.0188 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20201221 | 0 | 27.64 | 28.16 | 27.15 | 27.86 | 304205 | 27.0116 | up | down | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20201221 | 0 | 33.44 | 33.61 | 33.02 | 33.52 | 189917 | 31.0217 | up | up | correct |
| ABB.US | ABB Ltd | 20201221 | 0 | 26.95 | 27.455 | 26.81 | 27.4 | 1566580 | 26.6416 | up | up | correct |
| ABBV.US | AbbVie Inc | 20201221 | 0 | 102.76 | 103.92 | 101.5478 | 103.71 | 6664598 | 98.9632 | up | down | incorrect |
| ABC.US | AmerisourceBergen Corporation | 20201221 | 0 | 97.32 | 97.8408 | 95.765 | 97.67 | 1074211 | 96.1988 | up | up | correct |
| ABEV.US | Ambev S.A | 20201221 | 0 | 3.05 | 3.07 | 2.98 | 3.04 | 21670061 | 2.91 | down | up | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20201221 | 0 | 139.4 | 141.95 | 137.425 | 141.46 | 274159 | 141.46 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20201221 | 0 | 39.1 | 39.28 | 37.38 | 38.7 | 626720 | 38.046 | down | down | correct |
| ABT.US | Abbott Laboratories | 20201221 | 0 | 107.56 | 108.18 | 105.37 | 108.09 | 4544274 | 106.4447 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20201221 | 0 | 34.93 | 35.197 | 34.18 | 34.81 | 21686 | 34.6333 | down | down | correct |
| ACA.US | Arcosa Inc | 20201221 | 0 | 52.86 | 54.22 | 52.195 | 53.84 | 254315 | 53.6532 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20201221 | 0 | 40.99 | 42.24 | 40.62 | 42.18 | 561542 | 40.5242 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20201221 | 0 | 8.62 | 8.75 | 8.43 | 8.65 | 782149 | 8.3912 | up | up | correct |
| ACEL.US | WS | 20201221 | 0 | 10.13 | 10.35 | 9.8 | 10.26 | 394582 | 10.26 | up | down | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20201221 | 0 | 8.99 | 9.04 | 8.88 | 8.95 | 86680 | 8.95 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20201221 | 0 | 15.44 | 15.54 | 15.2611 | 15.35 | 1638019 | 15.0478 | down | up | incorrect |
| ACIC.US | WS | 20201221 | 0 | 10.34 | 10.34 | 9.83 | 10.07 | 23651 | 10.07 | down | down | correct |
| ACM.US | AECOM | 20201221 | 0 | 46.62 | 48.51 | 46.61 | 47.98 | 1604856 | 47.98 | up | up | correct |
| ACN.US | Accenture plc | 20201221 | 0 | 261.12 | 263.33 | 257.74 | 261.42 | 2680524 | 258.2282 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20201221 | 0 | 12.15 | 12.3 | 11.84 | 12.02 | 406594 | 10.8944 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20201221 | 0 | 32.3 | 32.57 | 31.96 | 32.29 | 32032 | 25.6045 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20201221 | 0 | 33.02 | 34.07 | 33 | 33.7 | 255903 | 33.7 | up | up | correct |
| ADM.US | Archer | 20201221 | 0 | 49.02 | 49.485 | 48.73 | 49.37 | 1859094 | 48.2034 | up | up | correct |
| ADNT.US | Adient plc | 20201221 | 0 | 34.23 | 34.97 | 33.67 | 34.77 | 706100 | 34.77 | up | down | incorrect |
| ADT.US | ADT Inc | 20201221 | 0 | 8.28 | 8.31 | 8.08 | 8.19 | 3764930 | 8.0599 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20201221 | 0 | 16.94 | 17.1 | 16.84 | 17.06 | 96528 | 14.767 | up | up | correct |
| AEE.US | Ameren Corporation | 20201221 | 0 | 77.61 | 78.32 | 76.37 | 77.08 | 1395848 | 75.0512 | down | down | correct |
| AEFC.US | AEFC | 20201221 | 0 | 26.74 | 26.95 | 26.67 | 26.81 | 49500 | 25.5323 | up | down | incorrect |
| AEG.US | Aegon N.V | 20201221 | 0 | 3.59 | 3.66 | 3.56 | 3.65 | 1970396 | 3.5267 | up | up | correct |
| AEL.US | PA | 20201221 | 0 | 26.04 | 26.13 | 25.93 | 25.93 | 30598 | 24.8709 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20201221 | 0 | 72 | 72.58 | 71.148 | 71.7 | 819659 | 70.0043 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20201221 | 0 | 2.26 | 2.3 | 2.15 | 2.25 | 62000 | 2.25 | down | up | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20201221 | 0 | 18.59 | 19.435 | 18.52 | 19.39 | 2680773 | 18.8518 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20201221 | 0 | 40 | 42.32 | 39 | 41.78 | 2370367 | 41.78 | up | up | correct |
| AES.US | The AES Corporation | 20201221 | 0 | 22.33 | 23.15 | 22.08 | 22.62 | 6095819 | 22.0792 | up | down | incorrect |
| AEVA.US | WT | 20201221 | 0 | 2.8 | 3.51 | 2.7998 | 3.5 | 504245 | 3.5 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20201221 | 0 | 14.01 | 14.03 | 13.9658 | 14.03 | 41788 | 13.4356 | up | up | correct |
| AFG.US | American Financial Group Inc | 20201221 | 0 | 85.28 | 85.28 | 82.61 | 84.89 | 385409 | 68.6476 | down | up | incorrect |
| AFGB.US | American Financial Group Inc | 20201221 | 0 | 27.848 | 28.14 | 27.848 | 28.095 | 18000 | 26.6348 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20201221 | 0 | 27.27 | 27.3 | 27.17 | 27.29 | 12972 | 26.007 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20201221 | 0 | 28.2 | 28.37 | 28.18 | 28.37 | 4268 | 26.9883 | up | down | incorrect |
| AFGE.US | American Financial Group Inc | 20201221 | 0 | 27.34 | 27.58 | 27.34 | 27.42 | 6657 | 26.2816 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20201221 | 0 | 3.42 | 3.42 | 3.286 | 3.38 | 156100 | 3.38 | down | down | correct |
| AFL.US | Aflac Incorporated | 20201221 | 0 | 43.77 | 43.87 | 42.73 | 43.59 | 4155882 | 42.5381 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20201221 | 0 | 14.26 | 14.28 | 14.16 | 14.23 | 55917 | 13.2745 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20201221 | 0 | 12.57 | 13.27 | 12.57 | 13.13 | 10317348 | 13.1152 | up | up | correct |
| AGCO.US | AGCO Corporation | 20201221 | 0 | 101.31 | 104.45 | 101.1705 | 103.27 | 786494 | 100.058 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20201221 | 0 | 10.26 | 10.29 | 10.04 | 10.26 | 74095 | 9.594 | |||
| AGI.US | Alamos Gold Inc | 20201221 | 0 | 9.29 | 9.44 | 9.12 | 9.19 | 2362368 | 9.0747 | down | up | incorrect |
| AGO.US | Assured Guaranty Ltd | 20201221 | 0 | 30.47 | 30.65 | 29.81 | 30.43 | 694782 | 29.8829 | down | down | correct |
| AGR.US | Avangrid Inc | 20201221 | 0 | 44.8 | 44.8 | 44.17 | 44.77 | 508809 | 43.2345 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20201221 | 0 | 6.24 | 6.42 | 6.1372 | 6.37 | 234262 | 6.37 | up | up | correct |
| AGS.US | PlayAGS Inc | 20201221 | 0 | 6.26 | 6.36 | 6.017 | 6.35 | 540300 | 6.35 | up | up | correct |
| AGX.US | Argan Inc | 20201221 | 0 | 44.25 | 44.55 | 43.23 | 43.35 | 103675 | 42.6668 | down | down | correct |
| AHH.US | PA | 20201221 | 0 | 24.65 | 24.7 | 24.65 | 24.7 | 17085 | 23.174 | up | up | correct |
| AHL.US | PE | 20201221 | 0 | 26.55 | 26.6677 | 26.46 | 26.47 | 13729 | 25.0964 | down | down | correct |
| AHT.US | PI | 20201221 | 0 | 15.29 | 15.3351 | 14.4 | 14.74 | 30313 | 14.74 | down | down | correct |
| AI.US | C3.ai Inc | 20201221 | 0 | 142.014 | 168.77 | 141 | 160.89 | 11590620 | 160.89 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20201221 | 0 | 24.3468 | 24.4002 | 24.28 | 24.4 | 1590 | 22.8159 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20201221 | 0 | 14.27 | 14.33 | 14.25 | 14.32 | 94318 | 13.3224 | up | up | correct |
| AIG.US | PA | 20201221 | 0 | 27.76 | 27.8373 | 27.69 | 27.75 | 45230 | 26.2968 | down | up | incorrect |
| AIN.US | Albany International Corp | 20201221 | 0 | 72.37 | 72.94 | 70.72 | 72.43 | 174671 | 71.7451 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20201221 | 0 | 25.55 | 25.649 | 24.93 | 25.47 | 133600 | 21.0931 | down | down | correct |
| AIR.US | AAR Corp | 20201221 | 0 | 34.66 | 35.955 | 34.31 | 35.53 | 664162 | 35.53 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20201221 | 0 | 37 | 38.85 | 36.74 | 38.79 | 2033383 | 37.3595 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20201221 | 0 | 76.65 | 78.69 | 76.04 | 78 | 145870 | 76.8975 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20201221 | 0 | 4.54 | 4.88 | 4.46 | 4.84 | 16641670 | 4.84 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20201221 | 0 | 24.87 | 24.87 | 24.87 | 24.87 | 292 | 24.0654 | |||
| AIZ.US | Assurant Inc | 20201221 | 0 | 130.92 | 131.62 | 128.98 | 130.82 | 370303 | 129.0729 | down | down | correct |
| AIZN.US | Assurant Inc | 20201221 | 0 | 26.83 | 26.98 | 26.83 | 26.84 | 11200 | 25.6546 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20201221 | 0 | 124.7 | 125 | 121.68 | 125 | 847274 | 123.3225 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20201221 | 0 | 53.06 | 53.1 | 50.51 | 52.77 | 16776631 | 47.5514 | down | down | correct |
| AJX.US | Great Ajax Corp | 20201221 | 0 | 10.09 | 10.28 | 10.0036 | 10.26 | 93860 | 9.6602 | up | down | incorrect |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20201221 | 0 | 25.3102 | 25.85 | 25.3102 | 25.66 | 2913 | 23.911 | up | up | correct |
| AKO.US | B | 20201221 | 0 | 15.2 | 15.311 | 14.19 | 14.68 | 5169 | 13.8219 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20201221 | 0 | 14.23 | 14.5 | 13.93 | 14.01 | 755292 | 13.704 | down | down | correct |
| AL.US | PA | 20201221 | 0 | 26.3 | 26.67 | 26.2 | 26.34 | 14873 | 24.8387 | up | up | correct |
| ALB.US | Albemarle Corporation | 20201221 | 0 | 135.78 | 142.18 | 135.41 | 142.02 | 1180913 | 140.8744 | up | up | correct |
| ALC.US | Alcon AG | 20201221 | 0 | 62.92 | 64.4 | 62.63 | 64.04 | 523316 | 63.8544 | up | up | correct |
| ALE.US | ALLETE Inc | 20201221 | 0 | 59.44 | 59.665 | 57 | 57.83 | 373152 | 55.7212 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20201221 | 0 | 16.04 | 16.29 | 15.81 | 16.25 | 426657 | 15.5922 | up | up | correct |
| ALG.US | Alamo Group Inc | 20201221 | 0 | 137.35 | 137.84 | 135.25 | 137.09 | 25337 | 136.5777 | down | down | correct |
| ALIN.US | PE | 20201221 | 0 | 22.17 | 22.4099 | 22.015 | 22.31 | 6581 | 21.2629 | up | up | correct |
| ALIT.US | Alight Inc | 20201221 | 0 | 11.4 | 11.54 | 11.12 | 11.16 | 7093100 | 11.16 | down | up | incorrect |
| ALK.US | Alaska Air Group Inc | 20201221 | 0 | 48.91 | 50.67 | 48.27 | 50.22 | 2142108 | 50.22 | up | up | correct |
| ALL.US | The Allstate Corporation | 20201221 | 0 | 107.6 | 107.61 | 104.47 | 106.17 | 2140151 | 103.4237 | down | down | correct |
| ALLE.US | Allegion plc | 20201221 | 0 | 111.75 | 113.62 | 110.83 | 112.79 | 594958 | 111.5583 | up | up | correct |
| ALLY.US | PA | 20201221 | 0 | 26 | 26.28 | 26 | 26.23 | 96248 | 26.23 | up | up | correct |
| ALN.US | American Lorain Corporation | 20201221 | 0 | 0.26 | 0.26 | 0.26 | 0.26 | 500 | 0.26 | |||
| ALP.US | PQ | 20201221 | 0 | 28.15 | 28.6 | 28.15 | 28.53 | 11968 | 27.2066 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20201221 | 0 | 42.66 | 43.31 | 42.29 | 43.09 | 636000 | 42.2684 | up | down | incorrect |
| ALV.US | Autoliv Inc | 20201221 | 0 | 89.9 | 91.97 | 89.055 | 91.51 | 324216 | 90.3133 | up | up | correct |
| ALX.US | Alexander's Inc | 20201221 | 0 | 270.8 | 277.3265 | 270.8 | 276.25 | 5561 | 258.7527 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20201221 | 0 | 8.08 | 8.32 | 7.97 | 8.24 | 3859574 | 7.4135 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20201221 | 0 | 17.28 | 17.28 | 16.69 | 16.78 | 319613 | 16.78 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20201221 | 0 | 2.61 | 2.74 | 2.58 | 2.68 | 22699801 | 2.68 | up | up | correct |
| AMCR.US | Amcor plc | 20201221 | 0 | 11.41 | 11.5 | 11.16 | 11.47 | 4696900 | 11.023 | up | up | correct |
| AME.US | AMETEK Inc | 20201221 | 0 | 115.93 | 118.59 | 114.63 | 118.11 | 756404 | 117.3948 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20201221 | 0 | 99.78 | 101.6 | 98.33 | 101.22 | 468369 | 101.1953 | up | up | correct |
| AMH.US | PH | 20201221 | 0 | 27.14 | 27.245 | 27.0446 | 27.05 | 7854 | 25.5381 | down | up | incorrect |
| AMK.US | AssetMark Financial Holdings Inc | 20201221 | 0 | 24.06 | 24.06 | 23.38 | 23.75 | 67800 | 23.75 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20201221 | 0 | 67.58 | 68.975 | 66.7 | 68.46 | 255988 | 68.46 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20201221 | 0 | 13.76 | 14.1449 | 13.53 | 14.1449 | 6026 | 13.8108 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20201221 | 0 | 186.55 | 187.765 | 182.83 | 186.76 | 767795 | 183.5821 | up | down | incorrect |
| AMPY.US | Amplify Energy Corp | 20201221 | 0 | 1.36 | 1.45 | 1.3 | 1.41 | 1799609 | 1.41 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20201221 | 0 | 12.95 | 13.16 | 12.17 | 12.77 | 150775 | 12.77 | down | down | correct |
| AMRC.US | Ameresco Inc | 20201221 | 0 | 48.23 | 51.1 | 48.03 | 51.1 | 359404 | 51.1 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20201221 | 0 | 4.26 | 4.42 | 4.26 | 4.33 | 894785 | 4.33 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20201221 | 0 | 218.36 | 220.5 | 217.135 | 219.78 | 1963474 | 214.3242 | up | up | correct |
| AMWL.US | American Well Corporation | 20201221 | 0 | 26.49 | 27.47 | 26.39 | 27.14 | 3260900 | 27.14 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20201221 | 0 | 13.84 | 14.175 | 13.68 | 14.07 | 1993398 | 13.7395 | up | down | incorrect |
| AN.US | AutoNation Inc | 20201221 | 0 | 67.89 | 68.29 | 66.91 | 68.03 | 1261960 | 68.03 | up | up | correct |
| ANET.US | Arista Networks Inc | 20201221 | 0 | 283.36 | 287.44 | 279.41 | 287.26 | 2015968 | 71.815 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20201221 | 0 | 19.6 | 19.98 | 19.38 | 19.46 | 1485365 | 19.46 | down | down | correct |
| ANH.US | PC | 20201221 | 0 | 24.85 | 24.85 | 24.6 | 24.6 | 20724 | 24.1305 | down | up | incorrect |
| ANTM.US | Anthem Inc | 20201221 | 0 | 303.34 | 306.64 | 298.6 | 306.38 | 1121588 | 302.7048 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20201221 | 0 | 8.69 | 8.78 | 8.59 | 8.75 | 593853 | 8.1542 | up | up | correct |
| AON.US | Aon plc | 20201221 | 0 | 205.69 | 209.45 | 201.36 | 209.15 | 2415492 | 207.5067 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20201221 | 0 | 54.62 | 56.125 | 54.3 | 55.82 | 769560 | 54.8826 | up | up | correct |
| AP.US | Ampco | 20201221 | 0 | 5.94 | 6.13 | 5.9 | 5.99 | 151600 | 5.99 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20201221 | 0 | 49.42 | 49.99 | 48.76 | 49.91 | 405260 | 45.9713 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20201221 | 0 | 265.37 | 266.57 | 260.605 | 264.49 | 1387116 | 258.9225 | down | down | correct |
| APG.US | APi Group Corporation | 20201221 | 0 | 17.51 | 17.98 | 17.51 | 17.82 | 602671 | 17.82 | up | up | correct |
| APH.US | Amphenol Corporation | 20201221 | 0 | 128.45 | 129.88 | 127.265 | 129.36 | 3400612 | 64.1138 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20201221 | 0 | 12.63 | 12.99 | 12.42 | 12.93 | 2767698 | 12.9046 | up | up | correct |
| APO.US | PB | 20201221 | 0 | 27.31 | 27.31 | 27.23 | 27.26 | 10982 | 25.6753 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20201221 | 0 | 6.46 | 6.83 | 6.31 | 6.6 | 495965 | 6.6 | up | up | correct |
| APSG.US | WT | 20201221 | 0 | 1.63 | 1.8498 | 1.63 | 1.83 | 571834 | 1.83 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20201221 | 0 | 7.32 | 7.47 | 7.26 | 7.42 | 437576 | 6.9885 | up | down | incorrect |
| APTV.US | PA | 20201221 | 0 | 144.53 | 145.84 | 142.79 | 145.6036 | 34470 | 141.0839 | up | down | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20201221 | 0 | 15.85 | 15.96 | 15.6194 | 15.89 | 672957 | 15.2382 | up | up | correct |
| AQNA.US | AQNA | 20201221 | 0 | 28.45 | 28.47 | 28.4 | 28.46 | 7273 | 26.7502 | up | up | correct |
| AQNB.US | AQNB | 20201221 | 0 | 27.9 | 27.99 | 27.71 | 27.885 | 13700 | 26.3727 | down | up | incorrect |
| AQUA.US | Evoqua Water Technologies Corp | 20201221 | 0 | 24.74 | 25.42 | 24.6 | 25.34 | 1873900 | 25.34 | up | up | correct |
| AR.US | Antero Resources Corporation | 20201221 | 0 | 5.23 | 5.63 | 5.14 | 5.52 | 7726900 | 5.52 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20201221 | 0 | 1.41 | 1.43 | 1.38 | 1.39 | 150213 | 1.3478 | down | up | incorrect |
| ARCH.US | Arch Resources Inc | 20201221 | 0 | 42 | 43.31 | 40.87 | 43.17 | 500365 | 43.0342 | up | down | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20201221 | 0 | 5.14 | 5.17 | 4.93 | 4.97 | 702972 | 4.9 | down | up | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20201221 | 0 | 14.2 | 14.22 | 14.08 | 14.19 | 139312 | 13.1706 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20201221 | 0 | 173.19 | 175.22 | 172.89 | 174.62 | 975429 | 170.3659 | up | down | incorrect |
| ARES.US | Ares Management Corporation | 20201221 | 0 | 48.89 | 49.72 | 48.35 | 49.51 | 597210 | 48.1111 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20201221 | 0 | 25.67 | 25.75 | 25.67 | 25.69 | 4803 | 24.116 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20201221 | 0 | 43.02 | 43.03 | 42.12 | 42.66 | 84577 | 41.6783 | down | up | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20201221 | 0 | 11.43 | 11.54 | 11.25 | 11.33 | 1257081 | 10.2484 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20201221 | 0 | 12.58 | 12.69 | 12.58 | 12.69 | 1300 | 12.69 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20201221 | 0 | 8.21 | 8.44 | 7.97 | 8.21 | 1663600 | 8.21 | |||
| ARMK.US | Aramark | 20201221 | 0 | 36.64 | 37.325 | 35.96 | 37.14 | 1931342 | 36.6816 | up | up | correct |
| ARNC.US | Arconic Corporation | 20201221 | 0 | 28.15 | 28.86 | 28.02 | 28.82 | 993520 | 28.82 | up | up | correct |
| AROC.US | Archrock Inc | 20201221 | 0 | 8.45 | 8.835 | 8.37 | 8.69 | 800374 | 8.1435 | up | up | correct |
| ARR.US | PC | 20201221 | 0 | 24.35 | 24.35 | 24.06 | 24.11 | 46649 | 22.5091 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20201221 | 0 | 96.29 | 97.13 | 94.9 | 96.75 | 408044 | 96.75 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20201221 | 0 | 21.85 | 22.11 | 21.79 | 21.92 | 55721 | 21.9007 | up | up | correct |
| ASAN.US | Asana Inc | 20201221 | 0 | 30 | 31.37 | 29.94 | 31.12 | 1414600 | 31.12 | up | up | correct |
| ASAQ.US | WS | 20201221 | 0 | 0.99 | 1 | 0.8899 | 0.89 | 233048 | 0.89 | down | down | correct |
| ASB.US | PF | 20201221 | 0 | 28.15 | 28.35 | 28.15 | 28.35 | 5520 | 26.9135 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20201221 | 0 | 3.16 | 3.2 | 3.05 | 3.08 | 393791 | 3.08 | down | down | correct |
| ASG.US | Liberty All | 20201221 | 0 | 8.68 | 8.7 | 8.6 | 8.64 | 110179 | 7.7347 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20201221 | 0 | 19.06 | 19.69 | 18.636 | 19.2 | 90700 | 18.1201 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20201221 | 0 | 82.74 | 84.01 | 79.51 | 83.86 | 312227 | 83.86 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20201221 | 0 | 77.01 | 78.46 | 75.93 | 78.19 | 319160 | 77.2041 | up | down | incorrect |
| ASIX.US | AdvanSix Inc | 20201221 | 0 | 20.04 | 20.4 | 19.55 | 20.1 | 236267 | 20.0477 | up | up | correct |
| ASPL.US | Aspirational Consumer Lifestyle Corp | 20201221 | 0 | 9.97 | 9.99 | 9.95 | 9.95 | 6700 | 9.95 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20201221 | 0 | 15.6 | 16.19 | 15.28 | 16.16 | 140693 | 16.16 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20201221 | 0 | 164.15 | 164.15 | 158.33 | 160.01 | 99502 | 156.4924 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20201221 | 0 | 5.62 | 5.67 | 5.58 | 5.64 | 830676 | 5.4559 | up | up | correct |
| ATCO.US | PI | 20201221 | 0 | 25.13 | 25.15 | 24.945 | 24.945 | 23578 | 23.1403 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20201221 | 0 | 9.6 | 10.07 | 9.56 | 10.04 | 1439060 | 10.0096 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20201221 | 0 | 33.01 | 33.95 | 32.5101 | 33.93 | 445944 | 33.93 | up | up | correct |
| ATH.US | PD | 20201221 | 0 | 25.05 | 25.09 | 24.93 | 25.02 | 314038 | 24.0964 | down | up | incorrect |
| ATHM.US | Autohome Inc | 20201221 | 0 | 98 | 99.505 | 97.56 | 98.13 | 454177 | 97.4479 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20201221 | 0 | 15.84 | 16.22 | 15.3533 | 16.16 | 1546615 | 16.16 | up | down | incorrect |
| ATIP.US | WT | 20201221 | 0 | 1.74 | 2 | 1.74 | 1.955 | 75237 | 1.955 | up | up | correct |
| ATKR.US | Atkore Inc | 20201221 | 0 | 41.49 | 42.01 | 40.29 | 41.53 | 410300 | 41.53 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20201221 | 0 | 94.12 | 95.14 | 91.35 | 92.02 | 1468139 | 90.2496 | down | down | correct |
| ATR.US | AptarGroup Inc | 20201221 | 0 | 132.78 | 135 | 131.5 | 134.89 | 211708 | 133.4128 | up | up | correct |
| ATTO.US | Atento S.A | 20201221 | 0 | 13.3 | 13.3 | 12.44 | 12.6 | 34987 | 12.6 | down | down | correct |
| ATUS.US | Altice USA Inc | 20201221 | 0 | 35.05 | 35.6 | 35.03 | 35.31 | 13812000 | 35.31 | up | down | incorrect |
| AU.US | AngloGold Ashanti Limited | 20201221 | 0 | 23.21 | 23.65 | 23.05 | 23.16 | 2019637 | 22.5819 | down | down | correct |
| AUD.US | Audacy Inc | 20201221 | 0 | 2.24 | 2.24 | 2.11 | 2.13 | 1134686 | 2.13 | down | down | correct |
| AUS.US | UN | 20201221 | 0 | 2.812 | 2.818 | 2.79 | 2.805 | 74249 | 2.805 | down | up | incorrect |
| AUY.US | Yamana Gold Inc | 20201221 | 0 | 5.67 | 5.81 | 5.645 | 5.7 | 11511796 | 5.5638 | up | up | correct |
| AVA.US | Avista Corporation | 20201221 | 0 | 38.33 | 38.44 | 37.27 | 38.3 | 580968 | 36.7662 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20201221 | 0 | 6.91 | 6.92 | 6.58 | 6.86 | 552595 | 6.5251 | down | down | correct |
| AVAN.US | WS | 20201221 | 0 | 10.08 | 10.095 | 9.95 | 9.99 | 121254 | 9.99 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20201221 | 0 | 155 | 158.26 | 155 | 157.96 | 952831 | 153.8747 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20201221 | 0 | 14.94 | 15.25 | 14.8515 | 15 | 90295 | 14.9085 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20201221 | 0 | 16.35 | 16.45 | 16.2 | 16.43 | 60589 | 14.182 | up | up | correct |
| AVLR.US | Avalara Inc | 20201221 | 0 | 178.41 | 180.49 | 174.5 | 179.99 | 611695 | 179.99 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20201221 | 0 | 46.91 | 47.86 | 46.1 | 46.56 | 192411 | 46.56 | down | up | incorrect |
| AVNT.US | Avient Corporation | 20201221 | 0 | 38.71 | 40 | 38.415 | 40 | 477047 | 39.3133 | up | up | correct |
| AVTR.US | PA | 20201221 | 0 | 27.1 | 27.46 | 26.73 | 27.28 | 5840441 | 24.1944 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20201221 | 0 | 150.69 | 152.36 | 148.55 | 152.08 | 312923 | 150.16 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20201221 | 0 | 19.27 | 19.675 | 19.08 | 19.45 | 1380100 | 19.45 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20201221 | 0 | 11.66 | 11.7 | 11.6 | 11.67 | 211799 | 10.939 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20201221 | 0 | 75.68 | 76.31 | 74 | 75.46 | 531200 | 74.8183 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20201221 | 0 | 148.95 | 149.39 | 147.03 | 149.11 | 1134620 | 146.9954 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20201221 | 0 | 5.15 | 5.16 | 5.06 | 5.16 | 533029 | 4.771 | up | down | incorrect |
| AWR.US | American States Water Company | 20201221 | 0 | 77.12 | 77.15 | 74.87 | 76.5 | 191422 | 75.2556 | down | down | correct |
| AX.US | Axos Financial Inc | 20201221 | 0 | 36.5 | 37.08 | 36.32 | 37.03 | 327228 | 37.03 | up | down | incorrect |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20201221 | 0 | 7.36 | 7.765 | 7.2799 | 7.73 | 1647444 | 7.73 | up | down | incorrect |
| AXP.US | American Express Company | 20201221 | 0 | 115.77 | 118 | 113.72 | 116.41 | 4528289 | 115.0686 | up | up | correct |
| AXR.US | AMREP Corporation | 20201221 | 0 | 7.95 | 9.08 | 7.91 | 8.44 | 15900 | 8.44 | up | up | correct |
| AXS.US | PE | 20201221 | 0 | 26.15 | 26.21 | 26.07 | 26.15 | 36308 | 24.7811 | |||
| AXTA.US | Axalta Coating Systems Ltd | 20201221 | 0 | 28.57 | 28.85 | 28.27 | 28.76 | 2674200 | 28.76 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20201221 | 0 | 114.19 | 116.655 | 113.12 | 115.79 | 426689 | 115.4113 | up | up | correct |
| AYX.US | Alteryx Inc | 20201221 | 0 | 123.95 | 131.1 | 123.95 | 128.81 | 1475300 | 128.81 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20201221 | 0 | 38 | 38.97 | 37.21 | 38.51 | 872100 | 38.51 | up | up | correct |
| AZO.US | AutoZone Inc | 20201221 | 0 | 1177.17 | 1196.185 | 1166.21 | 1192.91 | 249753 | 1192.91 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20201221 | 0 | 30.44 | 35.87 | 30.231 | 35.57 | 267200 | 35.57 | up | down | incorrect |
| AZUL.US | Azul S.A | 20201221 | 0 | 20.87 | 21.72 | 20.78 | 21.46 | 1330500 | 21.46 | up | up | correct |
| AZZ.US | AZZ Inc | 20201221 | 0 | 46.1 | 46.79 | 45.66 | 46.61 | 130098 | 45.9963 | up | up | correct |
| B.US | Barnes Group Inc | 20201221 | 0 | 49.42 | 49.96 | 48.77 | 49.65 | 208275 | 49.0073 | up | up | correct |
| BA.US | The Boeing Company | 20201221 | 0 | 212.34 | 219.43 | 211.1 | 219.31 | 18726510 | 219.31 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20201221 | 0 | 255.17 | 260.46 | 254.5 | 260.43 | 10901780 | 260.43 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20201221 | 0 | 14.56 | 14.69 | 14.56 | 14.67 | 9399 | 14.4556 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20201221 | 0 | 88.69 | 89.18 | 86.49 | 87.67 | 825233 | 86.1582 | down | down | correct |
| BAK.US | Braskem S.A | 20201221 | 0 | 9.06 | 9.18 | 8.99 | 9.14 | 334073 | 8.0073 | up | down | incorrect |
| BALY.US | Bally's Corporation | 20201221 | 0 | 44.39 | 46.01 | 43.54 | 44.5 | 248236 | 44.5 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20201221 | 0 | 39.034 | 39.59 | 38.5476 | 39.3914 | 2090944 | 38.9936 | up | down | incorrect |
| BAMH.US | BAMH | 20201221 | 0 | 25.58 | 25.77 | 25.58 | 25.65 | 40900 | 24.4989 | up | down | incorrect |
| BAMI.US | Brookfield Finance I Preferred | 20201221 | 0 | 25.17 | 25.28 | 25.11 | 25.24 | 91700 | 24.1367 | up | up | correct |
| BANC.US | PE | 20201221 | 0 | 25.2766 | 25.35 | 25.26 | 25.336 | 3846 | 23.6557 | up | up | correct |
| BAP.US | Credicorp Ltd | 20201221 | 0 | 160.95 | 161.625 | 156.89 | 158.3 | 267084 | 150.9276 | down | up | incorrect |
| BARK.US | Original Bark Co | 20201221 | 0 | 13.15 | 13.15 | 12.52 | 12.65 | 1164300 | 12.65 | down | up | incorrect |
| BAX.US | Baxter International Inc | 20201221 | 0 | 80.04 | 80.12 | 78.03 | 79.05 | 2472305 | 77.9577 | down | down | correct |
| BB.US | BlackBerry Limited | 20201221 | 0 | 6.84 | 7.2 | 6.73 | 7.11 | 17988340 | 7.11 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20201221 | 0 | 3.1 | 3.15 | 3.03 | 3.1 | 369400 | 3.1 | |||
| BBD.US | Banco Bradesco S.A | 20201221 | 0 | 4.7455 | 4.7773 | 4.6818 | 4.6909 | 32151921 | 4.4133 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20201221 | 0 | 9.17 | 9.2 | 9.05 | 9.14 | 207187 | 8.4613 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20201221 | 0 | 4.69 | 4.69 | 4.55 | 4.61 | 70615 | 4.3448 | down | up | incorrect |
| BBK.US | BlackRock Municipal Bond Trust | 20201221 | 0 | 16.02 | 16.14 | 16.02 | 16.14 | 6776 | 15.8478 | up | up | correct |
| BBL.US | BHP Group | 20201221 | 0 | 51.82 | 53.28 | 51.81 | 53.23 | 1363660 | 48.2773 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20201221 | 0 | 26.84 | 27.16 | 26.78 | 27.12 | 146822 | 25.662 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20201221 | 0 | 36.53 | 37.72 | 36.44 | 37.6 | 14345 | 37.3914 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20201221 | 0 | 4.68 | 4.79 | 4.66 | 4.77 | 4472036 | 4.6436 | up | up | correct |
| BBW.US | Build | 20201221 | 0 | 4.33 | 4.33 | 4.12 | 4.14 | 71689 | 3.8986 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20201221 | 0 | 30.5736 | 31.5838 | 30.3554 | 31.2444 | 2141201 | 31.0807 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20201221 | 0 | 100.73 | 103.33 | 100.51 | 103.3 | 2991853 | 100.7031 | up | up | correct |
| BC.US | PC | 20201221 | 0 | 28.08 | 28.34 | 28.01 | 28.26 | 17845 | 28.26 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20201221 | 0 | 22.53 | 23.64 | 22.53 | 22.99 | 200200 | 21.6709 | up | up | correct |
| BCC.US | Boise Cascade Company | 20201221 | 0 | 48.5 | 48.8067 | 47.3353 | 48.59 | 303904 | 44.6431 | up | down | incorrect |
| BCE.US | BCE Inc | 20201221 | 0 | 42.98 | 43.02 | 42.22 | 42.64 | 1234280 | 40.3083 | down | down | correct |
| BCH.US | Banco de Chile | 20201221 | 0 | 19.92 | 20.57 | 19.851 | 20.34 | 112760 | 19.8157 | up | up | correct |
| BCO.US | The Brink's Company | 20201221 | 0 | 69.5 | 70.64 | 68.54 | 69.96 | 431339 | 69.2506 | up | up | correct |
| BCS.US | Barclays PLC | 20201221 | 0 | 7.47 | 7.68 | 7.42 | 7.64 | 6505935 | 7.5139 | up | up | correct |
| BCSF.US | RW | 20201221 | 0 | 12.5 | 12.66 | 12.4 | 12.48 | 361886 | 12.48 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20201221 | 0 | 7.14 | 7.25 | 7.1 | 7.25 | 292160 | 6.8831 | up | down | incorrect |
| BDC.US | Belden Inc | 20201221 | 0 | 40.52 | 41.17 | 40.52 | 41.04 | 261767 | 40.8869 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20201221 | 0 | 8.32 | 8.39 | 8.25 | 8.37 | 542568 | 7.6966 | up | down | incorrect |
| BDN.US | Brandywine Realty Trust | 20201221 | 0 | 11.52 | 11.71 | 11.42 | 11.69 | 1102775 | 11.0228 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20201221 | 0 | 249.36 | 250.4 | 245.27 | 247.86 | 938607 | 244.5095 | down | up | incorrect |
| BDXB.US | Becton Dickinson and Company | 20201221 | 0 | 54.81 | 54.958 | 54.245 | 54.75 | 38400 | 51.786 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20201221 | 0 | 25.59 | 27.576 | 24.99 | 27.55 | 5741300 | 27.55 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20201221 | 0 | 6.03 | 6.12 | 6.02 | 6.12 | 9717 | 4.777 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20201221 | 0 | 64 | 67.77 | 63.74 | 66.82 | 3629200 | 66.82 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20201221 | 0 | 24.77 | 24.89 | 24.35 | 24.82 | 3599492 | 23.8843 | up | down | incorrect |
| BEP.US | PA | 20201221 | 0 | 26.77 | 26.86 | 26.69 | 26.86 | 6188 | 25.5622 | up | up | correct |
| BEPC.US | W | 20201221 | 0 | 52.72 | 53.584 | 52.23 | 53.45 | 669479 | 53.45 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20201221 | 0 | 53.09 | 54 | 52.71 | 53.83 | 762500 | 53.83 | up | up | correct |
| BEST.US | BEST Inc | 20201221 | 0 | 2.63 | 2.65 | 2.33 | 2.4 | 5663600 | 2.4 | down | down | correct |
| BF.US | B | 20201221 | 0 | 78.14 | 78.86 | 77.04 | 78.72 | 967900 | 78.72 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20201221 | 0 | 165.9 | 168.1 | 163.86 | 167.17 | 308400 | 167.17 | up | down | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20201221 | 0 | 14.93 | 15.12 | 14.9235 | 15 | 67480 | 14.3234 | up | up | correct |
| BFLY.US | WS | 20201221 | 0 | 14.82 | 15.36 | 14.65 | 14.95 | 3338379 | 14.95 | up | up | correct |
| BFS.US | Saul Centers Inc | 20201221 | 0 | 32.49 | 32.7045 | 31.24 | 32.08 | 51053 | 30.4054 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20201221 | 0 | 14.02 | 14.04 | 14.01 | 14.02 | 31425 | 13.4752 | |||
| BG.US | Bunge Limited | 20201221 | 0 | 63.71 | 65 | 63.3 | 64.82 | 979600 | 63.2597 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20201221 | 0 | 14.8 | 14.835 | 14.78 | 14.83 | 85359 | 13.7322 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20201221 | 0 | 8.95 | 8.95 | 8.86 | 8.87 | 110755 | 2.4283 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20201221 | 0 | 6.94 | 7.15 | 6.9 | 7.12 | 383003 | 6.7783 | up | up | correct |
| BGS.US | B&G Foods Inc | 20201221 | 0 | 29.95 | 30.31 | 29.82 | 30.25 | 752305 | 28.4697 | up | up | correct |
| BGSF.US | BGSF Inc | 20201221 | 0 | 14.36 | 14.64 | 13.5801 | 13.84 | 94021 | 13.4027 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20201221 | 0 | 11.86 | 11.86 | 11.79 | 11.81 | 76959 | 11.12 | down | up | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20201221 | 0 | 5.73 | 5.8 | 5.69 | 5.76 | 275465 | 5.397 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20201221 | 0 | 127.59 | 129.66 | 120.22 | 123.01 | 5900 | 123.01 | down | up | incorrect |
| BHC.US | Bausch Health Companies Inc | 20201221 | 0 | 20.25 | 21.055 | 20.04 | 20.69 | 2862885 | 20.69 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20201221 | 0 | 26.92 | 27.32 | 25.92 | 26.19 | 215086 | 25.5937 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20201221 | 0 | 16.35 | 16.38 | 16.11 | 16.25 | 146001 | 15.3765 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20201221 | 0 | 16.78 | 17.35 | 16.52 | 17.07 | 396212 | 16.7609 | up | down | incorrect |
| BHP.US | BHP Group | 20201221 | 0 | 64.18 | 65.7 | 64.0599 | 65.58 | 2394159 | 60.0264 | up | up | correct |
| BHR.US | PD | 20201221 | 0 | 4.25 | 4.6 | 4.23 | 4.41 | 309615 | 2.9543 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20201221 | 0 | 16 | 16.15 | 16 | 16.15 | 10803 | 15.6513 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20201221 | 0 | 90.13 | 95 | 89.2 | 93.78 | 543957 | 93.78 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20201221 | 0 | 11.05 | 11.1184 | 10.99 | 11.09 | 69888 | 10.7442 | up | up | correct |
| BIG.US | Big Lots Inc | 20201221 | 0 | 44.38 | 45.06 | 44.07 | 44.72 | 1209956 | 43.7433 | up | down | incorrect |
| BILL.US | Bill.com Holdings Inc | 20201221 | 0 | 144.63 | 148.69 | 142.7 | 148.04 | 1103600 | 148.04 | up | up | correct |
| BIO.US | Bio | 20201221 | 0 | 597.89 | 605.06 | 580.32 | 590.86 | 301033 | 590.86 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20201221 | 0 | 67.61 | 69.04 | 66.641 | 68.87 | 115400 | 66.716 | up | up | correct |
| BIT.US | BlackRock Multi | 20201221 | 0 | 16.99 | 17.0296 | 16.95 | 17 | 91571 | 15.6827 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20201221 | 0 | 37.97 | 38.35 | 37.818 | 38.23 | 1767600 | 38.23 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20201221 | 0 | 41.53 | 42.14 | 40.396 | 41.42 | 7362269 | 40.3297 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20201221 | 0 | 4.16 | 4.165 | 3.995 | 4.12 | 1624162 | 4.12 | down | down | correct |
| BKE.US | The Buckle Inc | 20201221 | 0 | 29.57 | 30.115 | 29.13 | 29.84 | 500040 | 25.4388 | up | up | correct |
| BKH.US | Black Hills Corporation | 20201221 | 0 | 59.68 | 59.81 | 57.2 | 58.48 | 434398 | 56.5011 | down | down | correct |
| BKI.US | Black Knight Inc | 20201221 | 0 | 90.23 | 90.71 | 88.74 | 90.17 | 1696490 | 90.17 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20201221 | 0 | 16.72 | 17.17 | 16.68 | 16.93 | 44465 | 16.1839 | up | up | correct |
| BKSY.US | WS | 20201221 | 0 | 1.37 | 1.5 | 1.33 | 1.443 | 148144 | 1.443 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20201221 | 0 | 6.09 | 6.1 | 6.07 | 6.1 | 375557 | 5.7056 | up | up | correct |
| BKU.US | BankUnited Inc | 20201221 | 0 | 33.17 | 33.83 | 32.97 | 33.48 | 560537 | 32.7451 | up | up | correct |
| BLD.US | TopBuild Corp | 20201221 | 0 | 192.01 | 197.75 | 186.65 | 196.88 | 296600 | 196.88 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20201221 | 0 | 38.39 | 40.76 | 38.28 | 40.73 | 2322784 | 40.73 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20201221 | 0 | 15.3 | 15.44 | 15.28 | 15.44 | 55498 | 14.7186 | up | up | correct |
| BLK.US | BlackRock Inc | 20201221 | 0 | 694 | 703.52 | 689.17 | 698.83 | 631849 | 685.3176 | up | up | correct |
| BLL.US | Ball Corporation | 20201221 | 0 | 90.92 | 92.949 | 90.16 | 92.73 | 1665686 | 92.0131 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20201221 | 0 | 15.93 | 15.95 | 15.87 | 15.95 | 128074 | 14.8666 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20201221 | 0 | 15.61 | 15.63 | 15.28 | 15.44 | 77372 | 14.5214 | down | down | correct |
| BMA.US | Banco Macro S.A | 20201221 | 0 | 15.73 | 15.74 | 15.14 | 15.45 | 272052 | 15.45 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20201221 | 0 | 47.96 | 48.45 | 47.66 | 48.18 | 31560 | 45.7837 | up | down | incorrect |
| BMEZ.US | BlackRock Health Sciences Trust II | 20201221 | 0 | 29 | 29.52 | 29 | 29.3 | 136400 | 27.5192 | up | down | incorrect |
| BMI.US | Badger Meter Inc | 20201221 | 0 | 89.42 | 90.32 | 88.5 | 90.13 | 132438 | 89.4789 | up | up | correct |
| BML.US | PL | 20201221 | 0 | 25.03 | 25.1 | 24.99 | 25.01 | 58006 | 24.0287 | down | down | correct |
| BMO.US | Bank of Montreal | 20201221 | 0 | 74.21 | 75.41 | 73.69 | 75.3 | 467399 | 72.6282 | up | up | correct |
| BMY.US | Bristol | 20201221 | 0 | 62 | 62.12 | 61.34 | 62.01 | 13055650 | 60.1057 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20201221 | 0 | 4.3 | 4.54 | 4.23 | 4.51 | 762600 | 4.51 | up | down | incorrect |
| BNL.US | Broadstone Net Lease Inc | 20201221 | 0 | 19.5 | 19.5 | 18.45 | 19.26 | 466800 | 18.3651 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20201221 | 0 | 52.44 | 53.04 | 52.11 | 52.82 | 1041027 | 50.3706 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20201221 | 0 | 14.18 | 14.37 | 14.11 | 14.15 | 37073 | 13.4737 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20201221 | 0 | 10.4 | 10.84 | 10.04 | 10.42 | 210100 | 10.42 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20201221 | 0 | 10.57 | 10.64 | 10.5 | 10.62 | 169689 | 9.9677 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20201221 | 0 | 40.28 | 41.625 | 39.8235 | 41.2 | 430727 | 41.2 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20201221 | 0 | 1.88 | 2.04 | 1.852 | 2 | 2344600 | 2 | up | up | correct |
| BOX.US | Box Inc | 20201221 | 0 | 18.57 | 19.48 | 18.57 | 19.3 | 2332207 | 19.3 | up | up | correct |
| BP.US | BP p.l.c | 20201221 | 0 | 20.31 | 20.87 | 20.19 | 20.68 | 19097510 | 19.6791 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20201221 | 0 | 10.9 | 10.95 | 10.51 | 10.69 | 287029 | 9.6459 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20201221 | 0 | 3.07 | 3.1699 | 2.78 | 2.81 | 801675 | 2.745 | down | up | incorrect |
| BQ.US | Boqii Holding Limited | 20201221 | 0 | 6.1 | 6.74 | 5.95 | 6.02 | 754900 | 6.02 | down | up | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20201221 | 0 | 151.69 | 152.74 | 148.55 | 149.36 | 495478 | 147.1561 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20201221 | 0 | 23.96 | 24.24 | 23.39 | 24.15 | 305600 | 24.15 | up | up | correct |
| BRC.US | Brady Corporation | 20201221 | 0 | 48.07 | 48.57 | 47.55 | 48.23 | 286018 | 47.4382 | up | up | correct |
| BRFS.US | BRF S.A | 20201221 | 0 | 4.28 | 4.38 | 4.21 | 4.31 | 3666204 | 4.31 | up | up | correct |
| BRK.US | B | 20201221 | 0 | 222.02 | 224.2 | 221.26 | 223.49 | 7372500 | 223.49 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20201221 | 0 | 10.28 | 10.34 | 10.16 | 10.28 | 603600 | 9.4896 | |||
| BRO.US | Brown & Brown Inc | 20201221 | 0 | 45.68 | 46.03 | 45.01 | 46 | 788063 | 45.6703 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20201221 | 0 | 7.44 | 7.59 | 7.28 | 7.47 | 589900 | 7.1557 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20201221 | 0 | 15.62 | 15.81 | 14.7 | 14.97 | 88670 | 14.262 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20201221 | 0 | 4.49 | 4.5 | 4.48 | 4.48 | 480197 | 4.427 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20201221 | 0 | 15.77 | 15.98 | 15.51 | 15.95 | 3088300 | 15.278 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20201221 | 0 | 25.32 | 25.7216 | 25.32 | 25.52 | 6697 | 24.2599 | up | down | incorrect |
| BSAC.US | Banco Santander | 20201221 | 0 | 19.41 | 19.61 | 19.28 | 19.58 | 478463 | 18.8764 | up | down | incorrect |
| BSBR.US | Banco Santander (Brasil) S.A | 20201221 | 0 | 8.1932 | 8.3051 | 8.1494 | 8.2224 | 1037446 | 7.636 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20201221 | 0 | 18.49 | 18.84 | 18.45 | 18.75 | 628638 | 18.7185 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20201221 | 0 | 6.88 | 7.07 | 6.77 | 6.96 | 233023 | 6.4297 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20201221 | 0 | 5.2 | 5.2 | 5.09 | 5.14 | 184097 | 4.9984 | down | down | correct |
| BSN.US | WS | 20201221 | 0 | 9.97 | 10 | 9.9 | 10 | 43437 | 10 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20201221 | 0 | 52.8 | 53.19 | 52.04 | 53.16 | 122523 | 49.3294 | up | down | incorrect |
| BSTZ.US | BlackRock Science and Technology Trust II | 20201221 | 0 | 35.7 | 37.77 | 35.5 | 36.94 | 210900 | 34.0473 | up | up | correct |
| BSX.US | PA | 20201221 | 0 | 108.81 | 108.81 | 106.02 | 107.19 | 386911 | 104.6168 | down | down | correct |
| BTA.US | BlackRock Long | 20201221 | 0 | 12.74 | 12.7667 | 12.6832 | 12.71 | 22614 | 12.1349 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20201221 | 0 | 3.53 | 6.7 | 3.49 | 3.83 | 46198857 | 3.83 | up | down | incorrect |
| BTI.US | British American Tobacco p.l.c | 20201221 | 0 | 36.21 | 36.98 | 36.075 | 36.96 | 3498849 | 34.1657 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20201221 | 0 | 28.96 | 29.58 | 28.48 | 29.58 | 91599 | 28.0547 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20201221 | 0 | 25.05 | 25.15 | 25.02 | 25.11 | 79786 | 24.3934 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20201221 | 0 | 2 | 2.08 | 1.9 | 1.99 | 2786929 | 1.99 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20201221 | 0 | 14.95 | 15 | 14.92 | 14.93 | 217308 | 13.9687 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20201221 | 0 | 24.2 | 24.44 | 24.14 | 24.44 | 51388 | 23.1017 | up | up | correct |
| BUR.US | Burford Capital Limited | 20201221 | 0 | 9.35 | 9.51 | 9.26 | 9.3 | 164904 | 9.1509 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20201221 | 0 | 236.36 | 242.1 | 235.4 | 240.77 | 486000 | 240.77 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20201221 | 0 | 14.42 | 14.6 | 14.07 | 14.26 | 187800 | 14.26 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20201221 | 0 | 12.77 | 13.27 | 12.75 | 13.13 | 21800 | 13.1016 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20201221 | 0 | 12.72 | 13.07 | 12.44 | 12.48 | 947054 | 12.48 | down | down | correct |
| BWA.US | BorgWarner Inc | 20201221 | 0 | 37.94 | 38.54 | 37.46 | 38.54 | 2020901 | 37.9718 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20201221 | 0 | 12.55 | 12.555 | 12.44 | 12.48 | 57637 | 11.476 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20201221 | 0 | 59.17 | 60.14 | 58.39 | 59.48 | 261600 | 58.6168 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20201221 | 0 | 63.76 | 64.74 | 62.7 | 64.45 | 3533705 | 62.1283 | up | down | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20201221 | 0 | 28.11 | 29.74 | 27.17 | 29.02 | 116436 | 29.02 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20201221 | 0 | 27.62 | 27.9 | 27.33 | 27.7 | 1432286 | 25.5549 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20201221 | 0 | 12.48 | 12.52 | 12.36 | 12.52 | 214775 | 11.7852 | up | up | correct |
| BXP.US | Boston Properties Inc | 20201221 | 0 | 94.73 | 94.84 | 92.51 | 94.05 | 1561948 | 90.6103 | down | up | incorrect |
| BXS.US | PA | 20201221 | 0 | 26.6 | 26.65 | 26.16 | 26.47 | 12091 | 25.4607 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20201221 | 0 | 16.29 | 16.29 | 15.6 | 15.74 | 136239 | 15.5396 | down | up | incorrect |
| BYD.US | Boyd Gaming Corporation | 20201221 | 0 | 41.52 | 42.955 | 41.25 | 42.54 | 741094 | 42.54 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20201221 | 0 | 14.8 | 14.8 | 14.65 | 14.71 | 72181 | 14.0643 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20201221 | 0 | 15.53 | 16.12 | 15.53 | 16.07 | 286947 | 16.07 | up | up | correct |
| C.US | PN | 20201221 | 0 | 27.62 | 27.82 | 27.6 | 27.82 | 53950 | 27.82 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20201221 | 0 | 3.87 | 4.02 | 3.82 | 3.96 | 302200 | 3.96 | up | up | correct |
| CABO.US | Cable One Inc | 20201221 | 0 | 2201.98 | 2233.865 | 2148.11 | 2213.41 | 50225 | 2201.4232 | up | up | correct |
| CACI.US | CACI International Inc | 20201221 | 0 | 245 | 246.69 | 241.05 | 244.85 | 122938 | 244.85 | down | down | correct |
| CAE.US | CAE Inc | 20201221 | 0 | 25.45 | 25.9488 | 24.89 | 25.88 | 250647 | 25.88 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20201221 | 0 | 21.75 | 21.8862 | 21.42 | 21.47 | 108507 | 20.1405 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20201221 | 0 | 35.79 | 36.145 | 35.49 | 35.97 | 2541636 | 34.7629 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20201221 | 0 | 54 | 54.44 | 53.3006 | 54.02 | 1740582 | 52.1566 | up | up | correct |
| CAI.US | PB | 20201221 | 0 | 27.5 | 27.5 | 25.94 | 26.3043 | 5792 | 24.7369 | down | up | incorrect |
| CAJ.US | Canon Inc | 20201221 | 0 | 19.68 | 19.805 | 19.56 | 19.8 | 275290 | 19.077 | up | up | correct |
| CAL.US | Caleres Inc | 20201221 | 0 | 12.65 | 13.39 | 12.56 | 13.24 | 648343 | 13.0727 | up | up | correct |
| CALX.US | Calix Inc | 20201221 | 0 | 30.54 | 31.77 | 30 | 31.55 | 778023 | 31.55 | up | down | incorrect |
| CANG.US | Cango Inc | 20201221 | 0 | 7.18 | 7.42 | 7.119 | 7.39 | 124662 | 6.6547 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20201221 | 0 | 17.24 | 17.499 | 17.055 | 17.21 | 79769 | 15.5434 | down | up | incorrect |
| CARR.US | Carrier Global Corporation | 20201221 | 0 | 38 | 38.72 | 37.9308 | 38.52 | 2835878 | 38.0001 | up | up | correct |
| CARS.US | Cars.com Inc | 20201221 | 0 | 11.94 | 12.25 | 11.83 | 12.16 | 565000 | 12.16 | up | up | correct |
| CAT.US | Caterpillar Inc | 20201221 | 0 | 176.94 | 180.89 | 176.32 | 180.16 | 2070970 | 177.4478 | up | up | correct |
| CATO.US | The Cato Corporation | 20201221 | 0 | 8.35 | 8.54 | 8.21 | 8.26 | 115960 | 8.0317 | down | down | correct |
| CB.US | Chubb Limited | 20201221 | 0 | 152.93 | 153 | 149.5 | 151.75 | 1638788 | 149.0706 | down | down | correct |
| CBB.US | P | 20201221 | 0 | 1.15 | 1.15 | 1.075 | 1.1 | 20000 | 1.1 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20201221 | 0 | 13.95 | 14.09 | 13.86 | 14.02 | 316068 | 13.2549 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20201221 | 0 | 9.81 | 9.95 | 9.76 | 9.86 | 34897 | 8.9948 | up | up | correct |
| CBL.US | PE | 20201221 | 0 | 0.4001 | 0.55 | 0.4001 | 0.5 | 5833 | 0.5 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20201221 | 0 | 62.37 | 63.095 | 61.35 | 62.39 | 2423384 | 62.39 | up | up | correct |
| CBT.US | Cabot Corporation | 20201221 | 0 | 43.44 | 44.48 | 43.25 | 44.16 | 388058 | 43.0657 | up | up | correct |
| CBU.US | Community Bank System Inc | 20201221 | 0 | 62.81 | 63.39 | 61.66 | 62.21 | 266125 | 60.8112 | down | down | correct |
| CBZ.US | CBIZ Inc | 20201221 | 0 | 25.62 | 25.88 | 25.39 | 25.63 | 225900 | 25.63 | up | up | correct |
| CC.US | The Chemours Company | 20201221 | 0 | 26.44 | 27.48 | 26.2036 | 27.38 | 1129795 | 26.498 | up | down | incorrect |
| CCAC.US | WS | 20201221 | 0 | 10.27 | 10.41 | 10.25 | 10.33 | 192124 | 10.33 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20201221 | 0 | 152.45 | 153.6 | 151.21 | 153.26 | 2423128 | 148.7751 | up | up | correct |
| CCJ.US | Cameco Corporation | 20201221 | 0 | 12.94 | 13.27 | 12.86 | 13.24 | 3184065 | 13.2056 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20201221 | 0 | 95.33 | 98.16 | 94.59 | 97.69 | 728441 | 96.9372 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20201221 | 0 | 20.22 | 21.3 | 20.0322 | 21.06 | 51476711 | 21.06 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20201221 | 0 | 3.26 | 3.59 | 3.15 | 3.27 | 99613 | 3.27 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20201221 | 0 | 1.47 | 1.54 | 1.44 | 1.54 | 3180700 | 1.54 | up | up | correct |
| CCS.US | Century Communities Inc | 20201221 | 0 | 47.21 | 47.265 | 45.44 | 46.66 | 319195 | 46.3792 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20201221 | 0 | 15.22 | 15.49 | 14.96 | 15.07 | 135449 | 13.3403 | down | up | incorrect |
| CCV.US | UN | 20201221 | 0 | 10.4 | 10.55 | 10.35 | 10.45 | 293524 | 10.45 | up | up | correct |
| CCX.US | WS | 20201221 | 0 | 3.39 | 3.705 | 3.39 | 3.52 | 2488870 | 3.52 | up | up | correct |
| CCZ.US | Comcast Holdings Corp | 20201221 | 0 | 63.35 | 63.35 | 59.5201 | 61.275 | 842 | 60.2032 | down | up | incorrect |
| CDAY.US | Ceridian HCM Holding Inc | 20201221 | 0 | 96.35 | 99.12 | 95.96 | 98.82 | 841700 | 98.82 | up | down | incorrect |
| CDE.US | Coeur Mining Inc | 20201221 | 0 | 9.75 | 10.08 | 9.72 | 9.9 | 6460355 | 9.9 | up | up | correct |
| CDR.US | PC | 20201221 | 0 | 20.95 | 20.95 | 20.75 | 20.78 | 30590 | 19.4613 | down | down | correct |
| CE.US | Celanese Corporation | 20201221 | 0 | 129.59 | 130.94 | 128.77 | 130.76 | 524600 | 128.3665 | up | down | incorrect |
| CEA.US | China Eastern Airlines Corporation Limited | 20201221 | 0 | 21.92 | 22.04 | 21.65 | 21.94 | 33300 | 21.94 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20201221 | 0 | 24.63 | 24.6786 | 24.155 | 24.55 | 7087 | 23.6626 | down | up | incorrect |
| CEIX.US | CONSOL Energy Inc | 20201221 | 0 | 7.38 | 7.7 | 7.16 | 7.59 | 479900 | 7.59 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20201221 | 0 | 2.34 | 2.44 | 2.34 | 2.38 | 69600 | 2.38 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20201221 | 0 | 17.91 | 18.01 | 17.38 | 17.63 | 207500 | 16.3666 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20201221 | 0 | 9.95 | 10.01 | 9.78 | 9.83 | 43660 | 9.174 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20201221 | 0 | 2.62 | 2.74 | 2.62 | 2.69 | 111900 | 2.69 | up | down | incorrect |
| CEQP.US | P | 20201221 | 0 | 7.77 | 7.77 | 7.68 | 7.68 | 290289 | 6.9981 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20201221 | 0 | 36.89 | 37.645 | 36.66 | 37.54 | 1692328 | 36.6679 | up | up | correct |
| CFG.US | PE | 20201221 | 0 | 26.68 | 26.68 | 26.51 | 26.68 | 49017 | 25.4444 | |||
| CFX.US | Colfax Corporation | 20201221 | 0 | 35.93 | 36.61 | 34.94 | 36.36 | 680213 | 36.36 | up | up | correct |
| CFXA.US | Colfax Corporation | 20201221 | 0 | 148.3 | 153.24 | 148.3 | 153.24 | 1300 | 148.4653 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20201221 | 0 | 2.74 | 2.78 | 2.46 | 2.71 | 156403 | 2.71 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20201221 | 0 | 11.93 | 12.12 | 11.71 | 11.8 | 114700 | 11.5279 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20201221 | 0 | 46.23 | 46.81 | 45.5 | 46.44 | 181255 | 44.7531 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20201221 | 0 | 87.22 | 87.71 | 86 | 86.54 | 1356236 | 85.5294 | down | down | correct |
| CHE.US | Chemed Corporation | 20201221 | 0 | 535.81 | 535.81 | 518.77 | 523.59 | 89278 | 522.0405 | down | up | incorrect |
| CHGG.US | Chegg Inc | 20201221 | 0 | 87.95 | 90.89 | 86.57 | 90.61 | 3225478 | 90.61 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20201221 | 0 | 100.78 | 103 | 100.67 | 102.17 | 192825 | 101.7986 | up | up | correct |
| CHK.US | PD | 20201221 | 0 | 0.43 | 0.49 | 0.387 | 0.48 | 23957 | 0.48 | up | up | correct |
| CHMI.US | PB | 20201221 | 0 | 23.75 | 23.75 | 23.48 | 23.48 | 9228 | 21.6151 | down | down | correct |
| CHN.US | The China Fund Inc | 20201221 | 0 | 29.83 | 30.04 | 29.7514 | 29.97 | 50574 | 18.41 | up | down | incorrect |
| CHPT.US | WS | 20201221 | 0 | 37.26 | 39.98 | 36.5 | 39 | 6894924 | 39 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20201221 | 0 | 2.97 | 3.16 | 2.97 | 3.05 | 20700 | 3.05 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20201221 | 0 | 1.46 | 1.53 | 1.43 | 1.49 | 1809000 | 1.49 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20201221 | 0 | 38.66 | 38.89 | 38.37 | 38.87 | 55190 | 37.4366 | up | up | correct |
| CHWY.US | Chewy Inc | 20201221 | 0 | 100.4 | 109.04 | 100.161 | 107.49 | 7171600 | 107.49 | up | up | correct |
| CI.US | Cigna Corporation | 20201221 | 0 | 193.09 | 198.02 | 191.53 | 197.38 | 1339225 | 193.8861 | up | up | correct |
| CIA.US | Citizens Inc | 20201221 | 0 | 5.85 | 5.88 | 5.7 | 5.8 | 72486 | 5.8 | down | down | correct |
| CIB.US | Bancolombia S.A | 20201221 | 0 | 41.17 | 41.83 | 39.6 | 39.71 | 439242 | 39.152 | down | down | correct |
| CIEN.US | Ciena Corporation | 20201221 | 0 | 50.29 | 51.57 | 50.29 | 51.39 | 2014356 | 51.39 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20201221 | 0 | 2.48 | 2.49 | 2.43 | 2.46 | 56279 | 2.3166 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20201221 | 0 | 2.69 | 2.72 | 2.662 | 2.71 | 6324638 | 2.4349 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20201221 | 0 | 17.38 | 17.48 | 17.17 | 17.28 | 238891 | 16.3622 | down | up | incorrect |
| CIM.US | PD | 20201221 | 0 | 22.5 | 22.505 | 22.22 | 22.29 | 35812 | 20.9926 | down | down | correct |
| CINR.US | Ciner Resources LP | 20201221 | 0 | 12.2 | 12.4335 | 11.725 | 12.37 | 24146 | 12.1463 | up | up | correct |
| CIO.US | PA | 20201221 | 0 | 25.15 | 25.15 | 25.15 | 25.15 | 157 | 23.5857 | |||
| CIR.US | CIRCOR International Inc | 20201221 | 0 | 36.26 | 36.26 | 34.71 | 35.81 | 93734 | 35.81 | down | down | correct |
| CIT.US | PB | 20201221 | 0 | 26.88 | 26.89 | 26.778 | 26.85 | 17645 | 25.4413 | down | down | correct |
| CIXX.US | CI Financial Corp | 20201221 | 0 | 12.8 | 12.8 | 12.4 | 12.4 | 10400 | 11.9651 | down | down | correct |
| CL.US | Colgate | 20201221 | 0 | 85.05 | 85.49 | 84.37 | 85.31 | 2757878 | 83.4045 | up | down | incorrect |
| CLB.US | Core Laboratories N.V | 20201221 | 0 | 23.82 | 25.39 | 23.67 | 24.94 | 875793 | 24.9069 | up | up | correct |
| CLF.US | Cleveland | 20201221 | 0 | 13.21 | 13.98 | 13.06 | 13.85 | 10481590 | 13.7864 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20201221 | 0 | 72.36 | 74.03 | 71.65 | 73.79 | 299206 | 73.79 | up | up | correct |
| CLI.US | Mack | 20201221 | 0 | 12.45 | 12.63 | 12.25 | 12.56 | 931858 | 12.56 | up | down | incorrect |
| CLPR.US | Clipper Realty Inc | 20201221 | 0 | 6.37 | 6.4034 | 6.16 | 6.4 | 278469 | 6.1096 | up | up | correct |
| CLR.US | Continental Resources Inc | 20201221 | 0 | 15.89 | 16.91 | 15.71 | 16.64 | 3070504 | 16.4373 | up | down | incorrect |
| CLS.US | Celestica Inc | 20201221 | 0 | 7.91 | 7.935 | 7.69 | 7.86 | 327093 | 7.86 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20201221 | 0 | 35.31 | 35.75 | 34.1 | 34.6 | 210082 | 34.6 | down | down | correct |
| CLX.US | The Clorox Company | 20201221 | 0 | 204.07 | 204.67 | 200.43 | 202.45 | 1096393 | 197.534 | down | up | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20201221 | 0 | 86.5 | 87.23 | 86.02 | 86.95 | 298376 | 83.1368 | up | up | correct |
| CMA.US | Comerica Incorporated | 20201221 | 0 | 52.7 | 54.555 | 52.29 | 53.94 | 1952681 | 52.0072 | up | up | correct |
| CMC.US | Commercial Metals Company | 20201221 | 0 | 19.62 | 20.245 | 19.62 | 20.22 | 1170564 | 19.8654 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20201221 | 0 | 1.92 | 2 | 1.92 | 1.97 | 316500 | 1.97 | up | down | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20201221 | 0 | 1400 | 1423.975 | 1390.85 | 1417.99 | 299813 | 1417.99 | up | up | correct |
| CMI.US | Cummins Inc | 20201221 | 0 | 220.23 | 226.015 | 219.6 | 224.72 | 655255 | 219.5403 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20201221 | 0 | 5.75 | 5.77 | 5.61 | 5.74 | 929503 | 5.2616 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20201221 | 0 | 60.01 | 61.8 | 59.76 | 61.5 | 179134 | 59.3682 | up | up | correct |
| CMRE.US | PE | 20201221 | 0 | 25.8 | 25.975 | 25.8 | 25.89 | 2382 | 23.8496 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20201221 | 0 | 27.5112 | 27.6112 | 27.47 | 27.47 | 10426 | 26.0536 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20201221 | 0 | 28.23 | 28.2714 | 28.1779 | 28.22 | 9905 | 26.7531 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20201221 | 0 | 27.76 | 27.76 | 27.6 | 27.63 | 62800 | 26.172 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20201221 | 0 | 4.37 | 4.39 | 4.35 | 4.36 | 97835 | 4.1713 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20201221 | 0 | 38.47 | 38.47 | 37.5 | 38.44 | 300897 | 36.5279 | down | down | correct |
| CNC.US | Centene Corporation | 20201221 | 0 | 59.75 | 60.06 | 58.41 | 58.69 | 7948750 | 58.69 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20201221 | 0 | 3.58 | 3.66 | 3.55 | 3.65 | 29400 | 3.65 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20201221 | 0 | 11.76 | 12.21 | 11.76 | 12.16 | 4073307 | 12.0592 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20201221 | 0 | 108.61 | 109.86 | 108.42 | 109.19 | 584373 | 106.9536 | up | down | incorrect |
| CNK.US | Cinemark Holdings Inc | 20201221 | 0 | 15.4 | 16.15 | 15.23 | 16.12 | 8122184 | 16.12 | up | down | incorrect |
| CNMD.US | CONMED Corporation | 20201221 | 0 | 109 | 110.1 | 105.05 | 109.51 | 431701 | 108.8375 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20201221 | 0 | 42.14 | 43.2 | 42.04 | 42.87 | 506700 | 42.87 | up | up | correct |
| CNO.US | PA | 20201221 | 0 | 26.53 | 26.71 | 26.45 | 26.71 | 60328 | 25.4346 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20201221 | 0 | 21.61 | 21.66 | 20.965 | 21.05 | 5876897 | 20.5036 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20201221 | 0 | 22.9 | 23.69 | 22.73 | 23.49 | 2407484 | 22.2356 | up | down | incorrect |
| CNR.US | Cornerstone Building Brands Inc | 20201221 | 0 | 9.35 | 9.7 | 9.24 | 9.65 | 611314 | 9.65 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20201221 | 0 | 73.35 | 74.95 | 72.72 | 74.15 | 145402 | 71.5802 | up | down | incorrect |
| CNX.US | CNX Resources Corporation | 20201221 | 0 | 10.71 | 11.13 | 10.55 | 10.97 | 3620600 | 10.97 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20201221 | 0 | 3.74 | 3.75 | 3.61 | 3.64 | 88718 | 3.64 | down | up | incorrect |
| CODI.US | PC | 20201221 | 0 | 25.19 | 25.3095 | 25.13 | 25.265 | 9251 | 23.4122 | up | up | correct |
| COE.US | China Online Education Group | 20201221 | 0 | 24.31 | 25.431 | 24.07 | 24.72 | 43200 | 24.72 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20201221 | 0 | 16.63 | 17.09 | 16.52 | 16.86 | 5251872 | 16.5515 | up | up | correct |
| COLD.US | Americold Realty Trust | 20201221 | 0 | 35.5 | 36.15 | 35.5 | 36.13 | 2405594 | 35.253 | up | down | incorrect |
| COO.US | The Cooper Companies Inc | 20201221 | 0 | 345.6 | 349.24 | 337.4 | 348.56 | 185516 | 348.5073 | up | up | correct |
| COP.US | ConocoPhillips | 20201221 | 0 | 39.41 | 40.916 | 38.93 | 40.24 | 10998060 | 39.0312 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20201221 | 0 | 121.22 | 122.3 | 120.95 | 122 | 218025 | 116.5312 | up | up | correct |
| CORR.US | PA | 20201221 | 0 | 17.45 | 17.6 | 17 | 17.2 | 15771 | 15.8727 | down | down | correct |
| COTY.US | Coty Inc | 20201221 | 0 | 6.71 | 6.85 | 6.51 | 6.79 | 13733090 | 6.79 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20201221 | 0 | 338.92 | 340.95 | 335.69 | 339.82 | 796245 | 66.2647 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20201221 | 0 | 76 | 76.64 | 73.81 | 74.99 | 504600 | 74.99 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20201221 | 0 | 7.9 | 7.9 | 7.75 | 7.7948 | 5067 | 6.7266 | down | down | correct |
| CPB.US | Campbell Soup Company | 20201221 | 0 | 47.48 | 48.39 | 46.95 | 48.32 | 3087864 | 46.7957 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20201221 | 0 | 12.75 | 13.42 | 12.56 | 13.22 | 4211994 | 13.22 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20201221 | 0 | 18.93 | 19.06 | 18.4155 | 18.91 | 534745 | 18.2219 | down | up | incorrect |
| CPG.US | Crescent Point Energy Corp | 20201221 | 0 | 2.27 | 2.335 | 2.205 | 2.27 | 3468224 | 2.2563 | |||
| CPK.US | Chesapeake Utilities Corporation | 20201221 | 0 | 104.91 | 104.91 | 102.155 | 103.38 | 95339 | 101.8419 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20201221 | 0 | 6.33 | 6.34 | 6.05 | 6.25 | 166445 | 6.25 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20201221 | 0 | 40.12 | 42.4 | 40.06 | 41.88 | 2012800 | 41.88 | up | up | correct |
| CPS.US | Cooper | 20201221 | 0 | 33.82 | 34.665 | 32.2401 | 34.51 | 89179 | 34.51 | up | up | correct |
| CPSR.US | WS | 20201221 | 0 | 10 | 10.1 | 9.98 | 10 | 43631 | 10 | |||
| CPT.US | Camden Property Trust | 20201221 | 0 | 94.87 | 97.3 | 94.73 | 97.2 | 702589 | 94.8874 | up | up | correct |
| CR.US | Crane Co | 20201221 | 0 | 75.93 | 77.13 | 75.5 | 75.94 | 296855 | 74.5955 | up | up | correct |
| CRC.US | California Resources Corp | 20201221 | 0 | 20.43 | 21 | 20 | 20.63 | 127025 | 20.5424 | up | up | correct |
| CRD.US | B | 20201221 | 0 | 8.08 | 8.24 | 7.77 | 8.21 | 52622 | 7.9968 | up | up | correct |
| CRH.US | CRH plc | 20201221 | 0 | 40.39 | 41.82 | 40.39 | 41.66 | 433088 | 40.6539 | up | up | correct |
| CRHC.US | WS | 20201221 | 0 | 10.24 | 10.24 | 10.11 | 10.19 | 350531 | 10.19 | down | down | correct |
| CRI.US | Carter's Inc | 20201221 | 0 | 90.39 | 93.35 | 90.17 | 93.07 | 371762 | 91.8284 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20201221 | 0 | 4.45 | 4.57 | 4.37 | 4.52 | 4150900 | 4.52 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20201221 | 0 | 245.01 | 250.74 | 240.16 | 250.72 | 397304 | 250.72 | up | up | correct |
| CRM.US | salesforce.com inc | 20201221 | 0 | 224.9 | 227.44 | 224.71 | 226.47 | 9219003 | 226.47 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20201221 | 0 | 26.96 | 27.7 | 26.9 | 27.41 | 269559 | 26.764 | up | down | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20201221 | 0 | 8.3 | 8.45 | 8.25 | 8.31 | 17581 | 7.5691 | up | up | correct |
| CRY.US | CryoLife Inc | 20201221 | 0 | 21.35 | 22.17 | 21.2573 | 22.04 | 165137 | 22.04 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20201221 | 0 | 12.1 | 12.34 | 12.0384 | 12.32 | 2919767 | 12.1946 | up | up | correct |
| CSAN.US | W | 20201221 | 0 | 74 | 74.7 | 72.8 | 73.81 | 2119200 | 73.1503 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20201221 | 0 | 154.53 | 158.83 | 153.44 | 158.51 | 432059 | 156.7636 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20201221 | 0 | 1.23 | 1.25 | 1.21 | 1.25 | 368900 | 1.25 | up | up | correct |
| CSPR.US | Casper Sleep Inc | 20201221 | 0 | 6.56 | 6.84 | 6.4 | 6.79 | 814700 | 6.79 | up | down | incorrect |
| CSR.US | PC | 20201221 | 0 | 26.4602 | 26.4602 | 26.4602 | 26.4602 | 100 | 25.2394 | |||
| CSTM.US | Constellium SE | 20201221 | 0 | 14.04 | 14.04 | 13.56 | 13.87 | 1190700 | 13.87 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20201221 | 0 | 14.0702 | 14.1601 | 13.1401 | 13.6002 | 36814 | 12.77 | down | down | correct |
| CSV.US | Carriage Services Inc | 20201221 | 0 | 29.8 | 30.42 | 29.3 | 30.2 | 92460 | 29.8847 | up | down | incorrect |
| CTA.US | PB | 20201221 | 0 | 113.28 | 113.34 | 113.28 | 113.32 | 879 | 108.9075 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20201221 | 0 | 25.85 | 25.89 | 25.71 | 25.71 | 72359 | 24.1176 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20201221 | 0 | 26.62 | 26.6234 | 26.46 | 26.46 | 29174 | 24.8103 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20201221 | 0 | 3.3 | 3.3 | 2.78 | 2.98 | 850700 | 2.98 | down | up | incorrect |
| CTLT.US | Catalent Inc | 20201221 | 0 | 103.36 | 103.7 | 99.51 | 103.67 | 1097981 | 103.67 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20201221 | 0 | 6.13 | 6.24 | 5.94 | 6.2 | 120376 | 6.2 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20201221 | 0 | 15.49 | 15.5 | 15.16 | 15.27 | 128348 | 14.1797 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20201221 | 0 | 16.63 | 17.09 | 16.52 | 16.86 | 5251900 | 15.9331 | up | down | incorrect |
| CTS.US | CTS Corporation | 20201221 | 0 | 33.97 | 33.97 | 32.87 | 33.46 | 80151 | 33.3054 | down | up | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20201221 | 0 | 9.35 | 9.45 | 9.05 | 9.11 | 369202 | 8.7155 | down | down | correct |
| CTVA.US | Corteva Inc | 20201221 | 0 | 38.66 | 39.62 | 38.321 | 39.55 | 2894300 | 39.0881 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20201221 | 0 | 0.9 | 0.9 | 0.88 | 0.88 | 7500 | 0.88 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20201221 | 0 | 25.45 | 25.613 | 25.35 | 25.4 | 10800 | 24.1505 | down | down | correct |
| CUBE.US | CubeSmart | 20201221 | 0 | 32.76 | 33.5081 | 32.73 | 33.42 | 1304086 | 32.3302 | up | down | incorrect |
| CUBI.US | PF | 20201221 | 0 | 24.99 | 25 | 24.755 | 24.91 | 9396 | 23.4635 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20201221 | 0 | 17.12 | 18.24 | 17.1 | 17.96 | 2329229 | 17.96 | up | up | correct |
| CULP.US | Culp Inc | 20201221 | 0 | 15.75 | 15.83 | 15.1701 | 15.6 | 14789 | 15.1385 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20201221 | 0 | 16.43 | 16.47 | 14.06 | 14.81 | 2539172 | 14.4559 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20201221 | 0 | 33.02 | 33.77 | 32.87 | 33.54 | 725890 | 32.4095 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20201221 | 0 | 12.92 | 12.97 | 12.475 | 12.74 | 872088 | 12.48 | down | down | correct |
| CVEO.US | Civeo Corporation | 20201221 | 0 | 16.72 | 16.72 | 15.64 | 15.72 | 28000 | 15.72 | down | up | incorrect |
| CVI.US | CVR Energy Inc | 20201221 | 0 | 11.1907 | 11.4282 | 10.7238 | 11.2066 | 705868 | 9.7567 | up | up | correct |
| CVNA.US | Carvana Co | 20201221 | 0 | 262.33 | 278.83 | 261.25 | 278.6 | 1317000 | 278.6 | up | up | correct |
| CVS.US | CVS Health Corporation | 20201221 | 0 | 68.7 | 68.96 | 67.96 | 68.71 | 6988393 | 67.011 | up | up | correct |
| CVX.US | Chevron Corporation | 20201221 | 0 | 84.35 | 86.835 | 83.53 | 86.09 | 11430470 | 81.8024 | up | up | correct |
| CW.US | Curtiss | 20201221 | 0 | 110.01 | 111.38 | 108.26 | 109.99 | 366475 | 109.3688 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20201221 | 0 | 31.61 | 31.83 | 31.12 | 31.78 | 1399186 | 30.4341 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20201221 | 0 | 30.03 | 30.07 | 29.2601 | 29.98 | 510847 | 28.6309 | down | up | incorrect |
| CWH.US | Camping World Holdings Inc | 20201221 | 0 | 28.2 | 28.93 | 27.33 | 27.76 | 2457168 | 26.5947 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20201221 | 0 | 14.74 | 15.11 | 14.41 | 14.91 | 508900 | 14.91 | up | up | correct |
| CWT.US | California Water Service Group | 20201221 | 0 | 52.42 | 52.615 | 51 | 51.64 | 176854 | 50.8572 | down | up | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20201221 | 0 | 5.03 | 5.14 | 5.01 | 5.13 | 5401485 | 5.13 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20201221 | 0 | 4.89 | 4.91 | 4.88 | 4.89 | 86942 | 4.6694 | |||
| CXH.US | MFS Investment Grade Municipal Trust | 20201221 | 0 | 9.657 | 9.7 | 9.65 | 9.69 | 22303 | 9.2254 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20201221 | 0 | 13.68 | 14.26 | 13.41 | 14.26 | 1318600 | 12.1711 | up | up | correct |
| CXW.US | CoreCivic Inc | 20201221 | 0 | 7.29 | 7.29 | 7.14 | 7.2 | 1582400 | 7.2 | down | up | incorrect |
| CYD.US | China Yuchai International Limited | 20201221 | 0 | 16.65 | 16.7393 | 16.33 | 16.47 | 27426 | 15.0079 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20201221 | 0 | 7.61 | 7.795 | 7.47 | 7.62 | 1338240 | 7.62 | up | down | incorrect |
| CZZ.US | Cosan Limited | 20201221 | 0 | 18.74 | 18.95 | 18.4 | 18.66 | 695100 | 17.6354 | down | down | correct |
| D.US | Dominion Energy Inc | 20201221 | 0 | 74.57 | 74.8 | 73.82 | 74.52 | 6991292 | 72.0061 | down | up | incorrect |
| DAC.US | Danaos Corporation | 20201221 | 0 | 20.04 | 20.89 | 19.8 | 20.73 | 499446 | 20.2785 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20201221 | 0 | 39.56 | 40.35 | 39.16 | 40.14 | 16976840 | 40.14 | up | up | correct |
| DAN.US | Dana Incorporated | 20201221 | 0 | 18.97 | 19.45 | 18.68 | 19.45 | 1344732 | 19.1342 | up | down | incorrect |
| DAO.US | Youdao Inc | 20201221 | 0 | 26.09 | 26.85 | 25.75 | 25.8 | 232971 | 25.8 | down | up | incorrect |
| DAR.US | Darling Ingredients Inc | 20201221 | 0 | 55.01 | 56.15 | 53.78 | 55.52 | 1409507 | 55.52 | up | up | correct |
| DASH.US | DoorDash Inc | 20201221 | 0 | 169.07 | 173.46 | 155 | 160.23 | 3884200 | 160.23 | down | down | correct |
| DAVA.US | Endava plc | 20201221 | 0 | 74.52 | 75 | 72.96 | 74.8 | 136000 | 74.8 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20201221 | 0 | 10.53 | 10.68 | 10.48 | 10.65 | 3684910 | 10.65 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20201221 | 0 | 11 | 11.363 | 10.83 | 11.31 | 554093 | 11.31 | up | down | incorrect |
| DBI.US | Designer Brands Inc | 20201221 | 0 | 6.95 | 7.155 | 6.87 | 6.96 | 1664624 | 6.96 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20201221 | 0 | 19.01 | 19.27 | 18.91 | 19.07 | 80227 | 17.7842 | up | up | correct |
| DBRG.US | PJ | 20201221 | 0 | 22.96 | 23.0286 | 22.96 | 22.98 | 18747 | 21.7819 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20201221 | 0 | 8.44 | 8.44 | 8.3 | 8.41 | 132853 | 7.8858 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20201221 | 0 | 55.75 | 56.85 | 55.21 | 56.61 | 359028 | 55.8169 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20201221 | 0 | 12450 | 12550 | 12350 | 12500 | 3666060 | 12500 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20201221 | 0 | 51.55 | 51.55 | 50.18 | 50.74 | 35000 | 50.74 | down | down | correct |
| DCP.US | PC | 20201221 | 0 | 22.2 | 22.35 | 22.14 | 22.34 | 7750 | 20.5472 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20201221 | 0 | 98.31 | 100.25 | 98.21 | 98.92 | 128900 | 91.983 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20201221 | 0 | 69.99 | 70.94 | 69.3 | 70.45 | 6392010 | 69.3414 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20201221 | 0 | 10.5 | 11.07 | 10.4 | 11.03 | 2537338 | 11.03 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20201221 | 0 | 9.22 | 9.23 | 9.1501 | 9.23 | 17086 | 8.3591 | up | up | correct |
| DDS.US | Dillard's Inc | 20201221 | 0 | 51.05 | 52.75 | 50.53 | 51.92 | 268290 | 51.6138 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20201221 | 0 | 25.17 | 25.4 | 24.89 | 25.33 | 8211 | 23.573 | up | up | correct |
| DE.US | Deere & Company | 20201221 | 0 | 265.92 | 272 | 265.58 | 267.75 | 2147346 | 264.857 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20201221 | 0 | 21.48 | 22.11 | 21.44 | 22.04 | 574624 | 20.9764 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20201221 | 0 | 290.07 | 300.285 | 288.26 | 300.02 | 304859 | 300.02 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20201221 | 0 | 29.09 | 29.41 | 28.71 | 29.38 | 952205 | 28.3634 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20201221 | 0 | 72.32 | 73.34 | 71.03 | 73.06 | 1746642 | 37.0299 | up | down | incorrect |
| DEN.US | Denbury Inc | 20201221 | 0 | 25.22 | 26.02 | 24.57 | 24.85 | 464800 | 24.85 | down | down | correct |
| DEO.US | Diageo plc | 20201221 | 0 | 155.03 | 158.46 | 154.485 | 157.95 | 401413 | 154.4921 | up | up | correct |
| DESP.US | Despegar.com Corp | 20201221 | 0 | 12.09 | 12.13 | 11.47 | 12.04 | 372600 | 12.04 | down | up | incorrect |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20201221 | 0 | 9.48 | 9.57 | 9.48 | 9.57 | 24765 | 8.9054 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20201221 | 0 | 19 | 19 | 18.17 | 18.28 | 323500 | 18.28 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20201221 | 0 | 29.45 | 29.52 | 29.295 | 29.49 | 65179 | 27.4344 | up | up | correct |
| DFS.US | Discover Financial Services | 20201221 | 0 | 86.27 | 88.1275 | 85.21 | 87.03 | 3128934 | 85.6013 | up | up | correct |
| DG.US | Dollar General Corporation | 20201221 | 0 | 209 | 212.2 | 206.82 | 210.96 | 1996811 | 209.3468 | up | down | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20201221 | 0 | 119.56 | 120.88 | 118.9161 | 120.84 | 1727241 | 118.6505 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20201221 | 0 | 2.95 | 2.96 | 2.93 | 2.95 | 1387564 | 2.7237 | |||
| DHI.US | D.R. Horton Inc | 20201221 | 0 | 72.21 | 73.25 | 71.12 | 72.51 | 2451094 | 71.8808 | up | up | correct |
| DHR.US | PB | 20201221 | 0 | 1320.185 | 1320.185 | 1320.185 | 1320.185 | 33508 | 1274.2444 | |||
| DHT.US | DHT Holdings Inc | 20201221 | 0 | 5.3 | 5.3 | 5.18 | 5.28 | 1925287 | 5.1669 | down | down | correct |
| DHX.US | DHI Group Inc | 20201221 | 0 | 2.13 | 2.13 | 2 | 2.06 | 161300 | 2.06 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20201221 | 0 | 14.73 | 14.89 | 14.63 | 14.85 | 121473 | 13.9204 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20201221 | 0 | 64.14 | 65.87 | 62.1 | 65.74 | 403494 | 65.3765 | up | up | correct |
| DIS.US | The Walt Disney Company | 20201221 | 0 | 170.09 | 171.94 | 168.19 | 170.69 | 11424230 | 170.69 | up | down | incorrect |
| DK.US | Delek US Holdings Inc | 20201221 | 0 | 14.25 | 15.13 | 13.81 | 14.88 | 837067 | 14.88 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20201221 | 0 | 29.6 | 30.75 | 29.323 | 30.75 | 37705 | 28.1478 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20201221 | 0 | 51.81 | 53.62 | 51.69 | 53.34 | 1550851 | 50.5324 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20201221 | 0 | 91.84 | 93.11 | 91.1 | 93.02 | 361800 | 92.1007 | up | down | incorrect |
| DLNG.US | PB | 20201221 | 0 | 19.3 | 19.3 | 18.7 | 18.84 | 18289 | 17.2123 | down | down | correct |
| DLR.US | PL | 20201221 | 0 | 27.28 | 27.28 | 27.2 | 27.21 | 52470 | 25.937 | down | down | correct |
| DLX.US | Deluxe Corporation | 20201221 | 0 | 25.95 | 26.06 | 24.58 | 25.38 | 468828 | 24.615 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20201221 | 0 | 18.37 | 18.75 | 18.26 | 18.37 | 253900 | 17.0925 | |||
| DM.US | Desktop Metal Inc | 20201221 | 0 | 16.02 | 18.72 | 15.75 | 18.5 | 5801182 | 18.5 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20201221 | 0 | 13.9 | 13.915 | 13.79 | 13.88 | 28646 | 13.3005 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20201221 | 0 | 14.3 | 14.46 | 14.2674 | 14.37 | 66836 | 13.0577 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20201221 | 0 | 11.13 | 11.5 | 10.68 | 10.94 | 195400 | 10.94 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20201221 | 0 | 27.19 | 27.64 | 26.71 | 27.26 | 913753 | 27.26 | up | down | incorrect |
| DNK.US | Phoenix Tree Holdings Limited | 20201221 | 0 | 3.18 | 3.29 | 3.04 | 3.2 | 346800 | 3.2 | up | up | correct |
| DNOW.US | NOW Inc | 20201221 | 0 | 6.35 | 6.93 | 6.31 | 6.89 | 1898159 | 6.89 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20201221 | 0 | 10.25 | 10.44 | 10.21 | 10.44 | 667369 | 9.6946 | up | down | incorrect |
| DOC.US | Physicians Realty Trust | 20201221 | 0 | 17.75 | 17.88 | 17.625 | 17.84 | 1499658 | 16.9433 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20201221 | 0 | 98.04 | 100.89 | 97.45 | 100.89 | 106800 | 100.89 | up | up | correct |
| DOV.US | Dover Corporation | 20201221 | 0 | 121.1 | 124.63 | 121.04 | 123.87 | 609438 | 122.261 | up | up | correct |
| DOW.US | Dow Inc | 20201221 | 0 | 54.05 | 55.2 | 53.73 | 55.08 | 4458842 | 52.7008 | up | down | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20201221 | 0 | 11.4 | 11.53 | 11.22 | 11.39 | 202581 | 10.3337 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20201221 | 0 | 392.68 | 398.47 | 389.4 | 397.18 | 527787 | 393.8988 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20201221 | 0 | 59.5 | 62.38 | 57.51 | 61.22 | 2881397 | 61.22 | up | down | incorrect |
| DRD.US | DRDGOLD Limited | 20201221 | 0 | 11.97 | 12.35 | 11.67 | 11.76 | 501485 | 11.0638 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20201221 | 0 | 38.65 | 39.07 | 38.35 | 38.99 | 2108800 | 38.1512 | up | up | correct |
| DRH.US | PA | 20201221 | 0 | 26.25 | 26.45 | 26.22 | 26.44 | 43080 | 25.0063 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20201221 | 0 | 113.5 | 117.88 | 112.34 | 116.92 | 1911422 | 114.1979 | up | down | incorrect |
| DRQ.US | Dril | 20201221 | 0 | 30.47 | 31.34 | 30.06 | 30.8 | 223280 | 30.8 | up | up | correct |
| DS.US | PD | 20201221 | 0 | 16.56 | 17.1 | 16.55 | 17.1 | 1055 | 16.0452 | up | down | incorrect |
| DSL.US | DoubleLine Income Solutions Fund | 20201221 | 0 | 16.21 | 16.28 | 16.1673 | 16.19 | 595050 | 14.6577 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20201221 | 0 | 7.66 | 7.66 | 7.6 | 7.63 | 71106 | 7.2999 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20201221 | 0 | 10.13 | 10.1999 | 10.069 | 10.15 | 315103 | 9.512 | up | up | correct |
| DSX.US | PB | 20201221 | 0 | 24.925 | 24.985 | 24.925 | 24.925 | 496 | 23.3697 | |||
| DT.US | Dynatrace Inc | 20201221 | 0 | 43.45 | 44.45 | 43.062 | 44.09 | 1584500 | 44.09 | up | down | incorrect |
| DTB.US | DTB | 20201221 | 0 | 26.96 | 27.18 | 26.8 | 27.18 | 27900 | 26.6065 | up | down | incorrect |
| DTE.US | DTE Energy Company | 20201221 | 0 | 120.29 | 120.7 | 116.86 | 118.34 | 1319380 | 98.3469 | down | down | correct |
| DTF.US | DTF Tax | 20201221 | 0 | 14.62 | 14.7189 | 14.62 | 14.69 | 3975 | 14.2386 | up | up | correct |
| DTLA.US | P | 20201221 | 0 | 15.25 | 15.285 | 15 | 15 | 1418 | 15 | down | down | correct |
| DTP.US | DTE Energy Co | 20201221 | 0 | 46.86 | 47.44 | 46.269 | 46.67 | 83700 | 43.8411 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20201221 | 0 | 27.14 | 27.31 | 27.14 | 27.31 | 20363 | 25.9683 | up | up | correct |
| DTY.US | DTE Energy Company | 20201221 | 0 | 26.78 | 26.8831 | 26.65 | 26.84 | 13038 | 25.3153 | up | up | correct |
| DUK.US | PA | 20201221 | 0 | 28.36 | 28.45 | 28.29 | 28.4 | 61235 | 26.9784 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20201221 | 0 | 28.38 | 28.42 | 28.2 | 28.42 | 43339 | 26.978 | up | up | correct |
| DVA.US | DaVita Inc | 20201221 | 0 | 113.5 | 115.77 | 112.6901 | 115.75 | 758918 | 115.75 | up | down | incorrect |
| DVD.US | Dover Motorsports Inc | 20201221 | 0 | 1.96 | 1.98 | 1.9 | 1.96 | 40580 | 1.8903 | |||
| DVN.US | Devon Energy Corporation | 20201221 | 0 | 14.66 | 15.49 | 14.34 | 15.3 | 10013572 | 14.6204 | up | up | correct |
| DX.US | PC | 20201221 | 0 | 23.9 | 24.01 | 23.7536 | 23.88 | 11133 | 22.3007 | down | down | correct |
| DXC.US | DXC Technology Company | 20201221 | 0 | 22.48 | 23.17 | 22.36 | 23.01 | 2176428 | 23.01 | up | up | correct |
| DY.US | Dycom Industries Inc | 20201221 | 0 | 68.87 | 70.2613 | 68.09 | 69.5 | 489579 | 69.5 | up | up | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20201221 | 0 | 18.25 | 18.515 | 18.1 | 18.38 | 41600 | 17.0584 | up | down | incorrect |
| E.US | Eni S.p.A | 20201221 | 0 | 20 | 20.37 | 19.94 | 20.26 | 387372 | 18.9991 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20201221 | 0 | 8.5 | 8.72 | 8.37 | 8.66 | 1739317 | 8.6319 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20201221 | 0 | 26.18 | 26.43 | 26.18 | 26.32 | 20659 | 26.32 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20201221 | 0 | 12.74 | 12.74 | 12.38 | 12.52 | 64393 | 11.1923 | down | down | correct |
| EAT.US | Brinker International Inc | 20201221 | 0 | 53.69 | 56.14 | 52.17 | 56.1 | 1737040 | 56.1 | up | down | incorrect |
| EB.US | Eventbrite Inc | 20201221 | 0 | 17.76 | 17.94 | 17.02 | 17.55 | 1425500 | 17.55 | down | up | incorrect |
| EBF.US | Ennis Inc | 20201221 | 0 | 17.25 | 17.8 | 16.4 | 16.51 | 257336 | 15.738 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20201221 | 0 | 6.93 | 7.1212 | 6.89 | 7 | 559728 | 6.5224 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20201221 | 0 | 93.77 | 95.37 | 91.51 | 93.81 | 655288 | 93.81 | up | up | correct |
| EC.US | Ecopetrol S.A | 20201221 | 0 | 13.24 | 13.24 | 12.96 | 13.03 | 1271345 | 12.9356 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20201221 | 0 | 9.93 | 10.1 | 9.65 | 10.1 | 256920 | 8.9658 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20201221 | 0 | 24.97 | 25.1004 | 24.97 | 25.03 | 10335 | 23.1996 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20201221 | 0 | 24.78 | 24.82 | 24.48 | 24.66 | 53371 | 23.0864 | down | up | incorrect |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20201221 | 0 | 25.08 | 25.08 | 24.9 | 25 | 3513 | 25 | down | up | incorrect |
| ECL.US | Ecolab Inc | 20201221 | 0 | 215.58 | 215.8999 | 210.79 | 215.81 | 1241637 | 213.9178 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20201221 | 0 | 15.91 | 16.38 | 15.67 | 16.38 | 249526 | 16.38 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20201221 | 0 | 12.66 | 13.46 | 12.615 | 13.44 | 410810 | 10.8906 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20201221 | 0 | 70.68 | 70.95 | 69.28 | 69.95 | 4622004 | 67.1602 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20201221 | 0 | 6.32 | 6.32 | 6.23 | 6.3 | 405367 | 5.9035 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20201221 | 0 | 8.29 | 8.4 | 8.11 | 8.15 | 251463 | 7.3392 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20201221 | 0 | 9.24 | 9.3 | 8.77 | 8.9 | 176947 | 8.0648 | down | up | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20201221 | 0 | 3.55 | 3.67 | 3.53 | 3.62 | 50600 | 3.62 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20201221 | 0 | 168.77 | 170.41 | 166.13 | 169.53 | 10163830 | 16.953 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20201221 | 0 | 10.26 | 10.3 | 10.2 | 10.28 | 13690 | 10.1834 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20201221 | 0 | 4.98 | 5.09 | 4.8314 | 5.07 | 148782 | 5.07 | up | up | correct |
| EFC.US | PA | 20201221 | 0 | 22.75 | 22.8399 | 22.36 | 22.56 | 23637 | 21.1053 | down | up | incorrect |
| EFL.US | Eaton Vance Floating | 20201221 | 0 | 8.75 | 8.85 | 8.75 | 8.83 | 208758 | 8.4598 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20201221 | 0 | 12.92 | 12.94 | 12.87 | 12.94 | 89710 | 12.1472 | up | down | incorrect |
| EFT.US | Eaton Vance Floating | 20201221 | 0 | 13.2 | 13.22 | 13.14 | 13.2 | 89799 | 12.4408 | |||
| EFX.US | Equifax Inc | 20201221 | 0 | 192.13 | 194.9 | 189.305 | 194.55 | 469537 | 193.263 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20201221 | 0 | 13.16 | 13.22 | 13.13 | 13.14 | 6964 | 12.6454 | down | down | correct |
| EGHT.US | 8x8 Inc | 20201221 | 0 | 31.25 | 32.17 | 31.05 | 31.48 | 1992403 | 31.48 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20201221 | 0 | 12.84 | 13.19 | 12.67 | 12.97 | 2143200 | 12.97 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20201221 | 0 | 134.16 | 135.585 | 132.34 | 135.45 | 205493 | 132.5848 | up | down | incorrect |
| EGY.US | VAALCO Energy Inc | 20201221 | 0 | 1.62 | 1.62 | 1.53 | 1.58 | 342600 | 1.58 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20201221 | 0 | 80.54 | 82.13 | 80.14 | 82.12 | 406228 | 80.9769 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20201221 | 0 | 10.28 | 10.31 | 10.265 | 10.29 | 33517 | 9.4504 | up | down | incorrect |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20201221 | 0 | 9.667 | 9.73 | 9.63 | 9.7 | 74054 | 9.5674 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20201221 | 0 | 15.24 | 15.47 | 14.693 | 14.854 | 5400 | 14.854 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20201221 | 0 | 31.83 | 32.02 | 31.16 | 31.54 | 192757 | 30.7424 | down | down | correct |
| EIX.US | Edison International | 20201221 | 0 | 61.73 | 62.25 | 60.45 | 61.88 | 2180650 | 59.1625 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20201221 | 0 | 256.72 | 257.54 | 250.79 | 254.52 | 1931107 | 252.7726 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20201221 | 0 | 29.38 | 29.97 | 29.11 | 29.53 | 3324700 | 29.53 | up | down | incorrect |
| ELAT.US | Elanco Animal Health Incorporat | 20201221 | 0 | 46.92 | 47.28 | 46.68 | 46.85 | 6000 | 44.5224 | down | up | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20201221 | 0 | 26.19 | 26.35 | 26.1486 | 26.26 | 11796 | 25.0279 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20201221 | 0 | 22.3 | 22.71 | 22.03 | 22.71 | 704400 | 22.71 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20201221 | 0 | 13.86 | 14.08 | 13.77 | 13.98 | 993154 | 6.1845 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20201221 | 0 | 60.27 | 61.1 | 59.94 | 60.91 | 809366 | 59.6775 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20201221 | 0 | 3.34 | 3.767 | 3.34 | 3.65 | 631000 | 3.65 | up | down | incorrect |
| ELY.US | Callaway Golf Company | 20201221 | 0 | 23.64 | 24.21 | 23.1 | 23.9 | 1200475 | 23.9 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20201221 | 0 | 13.9 | 13.94 | 13.71 | 13.74 | 254377 | 12.6096 | down | down | correct |
| EME.US | EMCOR Group Inc | 20201221 | 0 | 88.04 | 89.77 | 87.47 | 89.48 | 232583 | 89.0695 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20201221 | 0 | 17.75 | 17.845 | 17.59 | 17.59 | 35145 | 16.4233 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20201221 | 0 | 102.54 | 102.92 | 100.5515 | 102.58 | 785127 | 100.1166 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20201221 | 0 | 14.02 | 14.33 | 13.93 | 14.12 | 206837 | 13.1436 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20201221 | 0 | 26.84 | 26.88 | 26.6 | 26.68 | 24900 | 26.3687 | down | down | correct |
| EMR.US | Emerson Electric Co | 20201221 | 0 | 79.03 | 81.15 | 78.41 | 80.57 | 3195329 | 78.8539 | up | down | incorrect |
| ENB.US | Enbridge Inc | 20201221 | 0 | 32.15 | 32.35 | 31.61 | 32.33 | 5845033 | 30.1917 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20201221 | 0 | 26.99 | 27.08 | 26.8 | 26.93 | 41960 | 26.5279 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20201221 | 0 | 5.45 | 5.56 | 5.3699 | 5.43 | 2112432 | 4.9659 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20201221 | 0 | 8.13 | 8.18 | 8.04 | 8.05 | 1087701 | 7.8241 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20201221 | 0 | 3.87 | 3.87 | 3.75 | 3.78 | 459910 | 3.5151 | down | up | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20201221 | 0 | 25.76 | 25.76 | 25.75 | 25.75 | 738 | 24.5086 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20201221 | 0 | 3.68 | 3.93 | 3.6029 | 3.86 | 7034917 | 3.5978 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20201221 | 0 | 26.23 | 26.3096 | 26.2 | 26.3096 | 6857 | 25.9622 | up | up | correct |
| ENPC.US | Executive Network Partnering Corporation | 20201221 | 0 | 9.8439 | 9.984 | 9.8439 | 9.924 | 16743 | 9.924 | up | up | correct |
| ENR.US | PA | 20201221 | 0 | 91.5 | 92.82 | 90.6977 | 92.82 | 2616 | 85.6103 | up | up | correct |
| ENS.US | EnerSys | 20201221 | 0 | 81.72 | 82.9 | 80.67 | 82.32 | 234649 | 81.6549 | up | up | correct |
| ENV.US | Envestnet Inc | 20201221 | 0 | 81.6 | 83.42 | 80.6 | 83.32 | 286382 | 83.32 | up | up | correct |
| ENVA.US | Enova International Inc | 20201221 | 0 | 23.75 | 24.4 | 23.5 | 24.14 | 402418 | 24.14 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20201221 | 0 | 2.35 | 2.38 | 2.25 | 2.31 | 230100 | 2.31 | down | up | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20201221 | 0 | 4.75 | 4.78 | 4.73 | 4.76 | 147717 | 4.3507 | up | up | correct |
| EOG.US | EOG Resources Inc | 20201221 | 0 | 49.31 | 51.24 | 48.59 | 50.08 | 5318103 | 47.903 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20201221 | 0 | 16.1 | 16.19 | 15.89 | 16.19 | 88032 | 15.0997 | up | down | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20201221 | 0 | 21.49 | 21.53 | 21.281 | 21.53 | 116329 | 20.1957 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20201221 | 0 | 20.86 | 20.86 | 20.5 | 20.61 | 33897 | 19.8633 | down | down | correct |
| EP.US | PC | 20201221 | 0 | 49.55 | 50.17 | 49.55 | 50.1 | 1685 | 50.1 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20201221 | 0 | 22.15 | 22.81 | 21.46 | 22.12 | 436730 | 22.0792 | down | up | incorrect |
| EPAM.US | EPAM Systems Inc | 20201221 | 0 | 341.47 | 342.9 | 334.3 | 340.63 | 365014 | 340.63 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20201221 | 0 | 35.18 | 35.53 | 34.48 | 34.99 | 348909 | 34.4483 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20201221 | 0 | 20 | 20.39 | 19.8 | 20.22 | 11698810 | 18.6701 | up | up | correct |
| EPR.US | PG | 20201221 | 0 | 22.62 | 22.85 | 22.42 | 22.82 | 16955 | 21.5319 | up | down | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20201221 | 0 | 20.04 | 20.28 | 19.68 | 20.1 | 1089723 | 19.3105 | up | up | correct |
| EQC.US | PD | 20201221 | 0 | 29.8001 | 29.89 | 29.75 | 29.88 | 1239 | 28.3758 | up | up | correct |
| EQD.US | Equity Distribution Acquisition Corp | 20201221 | 0 | 10.22 | 10.35 | 10.1 | 10.26 | 86941 | 10.26 | up | up | correct |
| EQNR.US | Equinor ASA | 20201221 | 0 | 15.98 | 16.32 | 15.93 | 16.22 | 2940344 | 15.8062 | up | up | correct |
| EQR.US | Equity Residential | 20201221 | 0 | 56.65 | 57.96 | 56.08 | 57.86 | 3801663 | 55.9425 | up | down | incorrect |
| EQS.US | Equus Total Return Inc | 20201221 | 0 | 1.74 | 1.89 | 1.71 | 1.83 | 32000 | 1.83 | up | down | incorrect |
| EQT.US | EQT Corporation | 20201221 | 0 | 13.22 | 13.58 | 12.92 | 13.45 | 5752101 | 13.45 | up | up | correct |
| ERF.US | Enerplus Corporation | 20201221 | 0 | 3.14 | 3.23 | 3.07 | 3.08 | 1799063 | 3.0121 | down | down | correct |
| ERJ.US | Embraer S.A | 20201221 | 0 | 6.78 | 6.83 | 6.62 | 6.67 | 3279589 | 6.67 | down | down | correct |
| ES.US | Eversource Energy | 20201221 | 0 | 83.37 | 83.88 | 82.17 | 83.71 | 1898121 | 81.3765 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20201221 | 0 | 97.62 | 99.85 | 97.61 | 99.81 | 136375 | 99.472 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20201221 | 0 | 1.9 | 2.01 | 1.89 | 1.94 | 1748971 | 1.94 | up | up | correct |
| ESI.US | Element Solutions Inc | 20201221 | 0 | 17.49 | 17.93 | 17.4 | 17.92 | 2161600 | 17.717 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20201221 | 0 | 43.66 | 44.43 | 42.62 | 44.39 | 843866 | 43.6996 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20201221 | 0 | 9.23 | 9.37 | 9.1 | 9.37 | 1850307 | 9.2748 | up | down | incorrect |
| ESS.US | Essex Property Trust Inc | 20201221 | 0 | 231.26 | 234.67 | 230 | 233.83 | 498697 | 226.9875 | up | up | correct |
| ESTC.US | Elastic N.V | 20201221 | 0 | 151.81 | 157.12 | 150.2 | 156.21 | 800300 | 156.21 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20201221 | 0 | 4.8 | 5.4 | 4.66 | 5.03 | 602853 | 5.03 | up | down | incorrect |
| ETB.US | Eaton Vance Tax | 20201221 | 0 | 15.01 | 15.14 | 14.833 | 15.11 | 80924 | 13.8435 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20201221 | 0 | 18.8 | 19.44 | 18.8 | 19.4 | 257100 | 17.5043 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20201221 | 0 | 17.6 | 17.83 | 17.5172 | 17.79 | 210791 | 16.5536 | up | up | correct |
| ETI.US | P | 20201221 | 0 | 6.6 | 6.6 | 6.3 | 6.5 | 6212027 | 5.0465 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20201221 | 0 | 10.45 | 10.4654 | 10.36 | 10.41 | 234171 | 9.5186 | down | up | incorrect |
| ETN.US | Eaton Corporation plc | 20201221 | 0 | 115.18 | 117.545 | 113.95 | 116.98 | 2548516 | 114.7048 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20201221 | 0 | 25.25 | 25.25 | 24.6153 | 25.16 | 207500 | 23.4619 | down | down | correct |
| ETP.US | P | 20201221 | 0 | 18.2 | 18.2 | 18.11 | 18.11 | 8000 | 18.11 | down | down | correct |
| ETR.US | Entergy Corporation | 20201221 | 0 | 99.09 | 99.14 | 96.58 | 97.02 | 1284079 | 93.4695 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20201221 | 0 | 8.16 | 8.29 | 7.91 | 8.08 | 4066630 | 7.5028 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20201221 | 0 | 15.25 | 15.43 | 15.1501 | 15.42 | 381010 | 14.0998 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20201221 | 0 | 9.56 | 9.73 | 9.51 | 9.69 | 499412 | 8.8691 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20201221 | 0 | 10.35 | 10.67 | 10.34 | 10.45 | 1082600 | 10.45 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20201221 | 0 | 21.91 | 21.97 | 21.81 | 21.95 | 8615 | 21.0697 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20201221 | 0 | 12.25 | 12.33 | 12.12 | 12.28 | 312763 | 11.2996 | up | down | incorrect |
| EURN.US | Euronav NV | 20201221 | 0 | 7.93 | 8.02 | 7.9 | 8.02 | 1646004 | 7.9142 | up | up | correct |
| EVA.US | Enviva Partners LP | 20201221 | 0 | 45.16 | 45.46 | 44.47 | 45.2 | 165327 | 42.6495 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20201221 | 0 | 2.92 | 2.9472 | 2.77 | 2.82 | 319837 | 2.7693 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20201221 | 0 | 6.32 | 6.35 | 6.28 | 6.35 | 59119 | 5.9855 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20201221 | 0 | 12.35 | 12.4025 | 12.3266 | 12.4025 | 30423 | 11.3028 | up | down | incorrect |
| EVH.US | Evolent Health Inc | 20201221 | 0 | 15.17 | 15.51 | 14.89 | 15.42 | 490126 | 15.42 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20201221 | 0 | 13.16 | 13.22 | 13.14 | 13.15 | 128645 | 12.6199 | down | down | correct |
| EVR.US | Evercore Inc | 20201221 | 0 | 107.21 | 108.6938 | 105.22 | 108.29 | 352256 | 106.2482 | up | up | correct |
| EVRG.US | Evergy Inc | 20201221 | 0 | 52.93 | 53.35 | 51.88 | 52.78 | 5221410 | 50.9688 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20201221 | 0 | 12.91 | 13.51 | 12.38 | 13.3 | 1299010 | 13.3 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20201221 | 0 | 23.45 | 23.58 | 23.34 | 23.54 | 156756 | 22.0019 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20201221 | 0 | 41.44 | 41.69 | 40.19 | 40.69 | 316666 | 40.4955 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20201221 | 0 | 85.19 | 85.75 | 83.22 | 85.64 | 2327400 | 85.64 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20201221 | 0 | 9.99 | 10.03 | 9.85 | 10.03 | 28418 | 9.2406 | up | down | incorrect |
| EXG.US | Eaton Vance Tax | 20201221 | 0 | 8.66 | 8.74 | 8.56 | 8.74 | 945962 | 8.0278 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20201221 | 0 | 4.48 | 4.79 | 4.47 | 4.74 | 5019953 | 4.74 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20201221 | 0 | 97.96 | 100.08 | 97.085 | 99.23 | 237993 | 98.7339 | up | up | correct |
| EXPR.US | Express Inc | 20201221 | 0 | 1.1 | 1.1344 | 1.07 | 1.09 | 2259820 | 1.09 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20201221 | 0 | 112.34 | 114.64 | 111.56 | 114.22 | 745550 | 111.2141 | up | up | correct |
| EXTN.US | Exterran Corporation | 20201221 | 0 | 4.4 | 4.45 | 4.17 | 4.38 | 227200 | 4.38 | down | down | correct |
| F.US | PC | 20201221 | 0 | 26.49 | 26.49 | 26.18 | 26.3 | 146517 | 26.3 | down | down | correct |
| FAF.US | First American Financial Corporation | 20201221 | 0 | 53 | 53.25 | 51.37 | 52.17 | 497266 | 50.6041 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20201221 | 0 | 39.26 | 39.555 | 38.39 | 39.2 | 585078 | 38.9501 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20201221 | 0 | 88.03 | 90.23 | 87.795 | 88.67 | 1393285 | 87.7478 | up | up | correct |
| FBK.US | FB Financial Corporation | 20201221 | 0 | 34.33 | 35.12 | 33.93 | 34.33 | 124955 | 33.9658 | |||
| FBP.US | First BanCorp | 20201221 | 0 | 8.83 | 9.04 | 8.73 | 8.85 | 1750223 | 8.6384 | up | up | correct |
| FC.US | Franklin Covey Co | 20201221 | 0 | 23.14 | 23.5 | 22.34 | 22.88 | 66300 | 22.88 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20201221 | 0 | 10.64 | 10.74 | 10.26 | 10.41 | 497782 | 10.0725 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20201221 | 0 | 110.22 | 111 | 109.42 | 110.15 | 302430 | 110.15 | down | up | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20201221 | 0 | 28.05 | 28.65 | 27.77 | 28.59 | 492217 | 27.3266 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20201221 | 0 | 25.26 | 25.76 | 25.22 | 25.4 | 1700 | 23.9163 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20201221 | 0 | 11.64 | 11.6433 | 11.53 | 11.57 | 149931 | 10.5585 | down | down | correct |
| FCX.US | Freeport | 20201221 | 0 | 23.96 | 25.1 | 23.96 | 24.86 | 13488790 | 24.7008 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20201221 | 0 | 11.6 | 11.6 | 11.25 | 11.58 | 68058 | 10.9457 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20201221 | 0 | 24.75 | 25.07 | 24.14 | 24.35 | 222814 | 23.9663 | down | up | incorrect |
| FDS.US | FactSet Research Systems Inc | 20201221 | 0 | 343.15 | 346.59 | 330.46 | 332.65 | 358306 | 329.6668 | down | down | correct |
| FDX.US | FedEx Corporation | 20201221 | 0 | 271.66 | 273.5 | 268.51 | 271.94 | 4989468 | 268.9758 | up | up | correct |
| FE.US | FirstEnergy Corp | 20201221 | 0 | 30.02 | 30.075 | 29.54 | 29.99 | 6369852 | 28.7349 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20201221 | 0 | 1 | 1.01 | 0.981 | 0.981 | 66800 | 0.981 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20201221 | 0 | 5.96 | 5.97 | 5.82 | 5.83 | 528311 | 5.3528 | down | up | incorrect |
| FENG.US | Phoenix New Media Limited | 20201221 | 0 | 2.45 | 2.63 | 2.42 | 2.5 | 1260509 | 1.1065 | up | up | correct |
| FERG.US | Ferguson plc | 20201221 | 0 | 118.5 | 118.5 | 118.5 | 118.5 | 200 | 114.6827 | |||
| FET.US | Forum Energy Technologies Inc | 20201221 | 0 | 12.66 | 12.97 | 12.3 | 12.97 | 48200 | 12.97 | up | up | correct |
| FF.US | FutureFuel Corp | 20201221 | 0 | 11.93 | 12.06 | 11.7 | 11.94 | 125821 | 9.8274 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20201221 | 0 | 16.97 | 17.26 | 16.97 | 17.26 | 31526 | 15.9384 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20201221 | 0 | 23.73 | 23.85 | 23.59 | 23.77 | 108500 | 22.0952 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20201221 | 0 | 3.2 | 3.2 | 3.0742 | 3.11 | 187352 | 2.864 | down | up | incorrect |
| FHI.US | Federated Hermes Inc | 20201221 | 0 | 28.92 | 29.19 | 28.43 | 28.9 | 746248 | 27.9126 | down | down | correct |
| FHN.US | PE | 20201221 | 0 | 28.35 | 28.35 | 27.9925 | 28.29 | 9801 | 26.6878 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20201221 | 0 | 515.28 | 520.7127 | 505.69 | 516.23 | 189795 | 516.23 | up | down | incorrect |
| FIF.US | First Trust Energy Infrastructure Fund | 20201221 | 0 | 10.56 | 10.585 | 10.4 | 10.51 | 107821 | 9.8925 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20201221 | 0 | 16.61 | 16.775 | 16.465 | 16.6 | 168150 | 15.4176 | down | down | correct |
| FINV.US | FinVolution Group | 20201221 | 0 | 2.15 | 2.29 | 2.145 | 2.19 | 676300 | 2.1369 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20201221 | 0 | 142.31 | 142.98 | 135.95 | 139.91 | 6277367 | 138.2272 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20201221 | 0 | 8.92 | 8.9645 | 8.87 | 8.91 | 84270 | 8.8008 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20201221 | 0 | 52.17 | 52.915 | 52.01 | 52.71 | 171488 | 52.4037 | up | up | correct |
| FL.US | Foot Locker Inc | 20201221 | 0 | 38.25 | 40.06 | 37.9723 | 39.96 | 2414521 | 39.3128 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20201221 | 0 | 23.98 | 24.48 | 23.97 | 24.4 | 28102 | 22.7244 | up | down | incorrect |
| FLNG.US | FLEX LNG Ltd | 20201221 | 0 | 8.45 | 8.75 | 8.439 | 8.55 | 41900 | 7.5971 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20201221 | 0 | 22.41 | 22.605 | 22.1728 | 22.58 | 753465 | 21.8172 | up | down | incorrect |
| FLOW.US | SPX FLOW Inc | 20201221 | 0 | 57.51 | 58.76 | 57.07 | 58.29 | 177694 | 58.0556 | up | up | correct |
| FLR.US | Fluor Corporation | 20201221 | 0 | 16 | 16.61 | 15.77 | 16.56 | 1218045 | 16.56 | up | down | incorrect |
| FLS.US | Flowserve Corporation | 20201221 | 0 | 36.26 | 37.16 | 35.74 | 37.07 | 665583 | 36.281 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20201221 | 0 | 275.13 | 276.59 | 268.93 | 271.85 | 585895 | 271.85 | down | down | correct |
| FMAC.US | WS | 20201221 | 0 | 10.7 | 10.7 | 10.35 | 10.52 | 40753 | 10.52 | down | down | correct |
| FMC.US | FMC Corporation | 20201221 | 0 | 113.46 | 115.833 | 113.3 | 115.32 | 461650 | 113.2591 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20201221 | 0 | 14.32 | 14.43 | 14.32 | 14.43 | 15603 | 13.7779 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20201221 | 0 | 41.26 | 41.5717 | 40.85 | 41.41 | 119057 | 40.5718 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20201221 | 0 | 73.81 | 74.12 | 72.37 | 74.07 | 287795 | 73.0076 | up | down | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20201221 | 0 | 13.52 | 13.5902 | 13.52 | 13.5201 | 6499 | 12.8361 | up | up | correct |
| FN.US | Fabrinet | 20201221 | 0 | 75.15 | 75.55 | 72.98 | 74.43 | 167391 | 74.43 | down | down | correct |
| FNB.US | PE | 20201221 | 0 | 28.4 | 28.71 | 28 | 28.5 | 11884 | 26.7524 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20201221 | 0 | 99.04 | 101.105 | 98.25 | 98.94 | 690600 | 98.94 | down | up | incorrect |
| FNF.US | Fidelity National Financial Inc | 20201221 | 0 | 38.59 | 38.73 | 37.57 | 38.34 | 2020022 | 37.0745 | down | down | correct |
| FNV.US | Franco | 20201221 | 0 | 132.5 | 132.9277 | 130.63 | 131.19 | 562909 | 130.0587 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20201221 | 0 | 10.28 | 10.31 | 10.23 | 10.25 | 102138 | 10.25 | down | down | correct |
| FOE.US | Ferro Corporation | 20201221 | 0 | 13.71 | 14.23 | 13.585 | 14.23 | 523870 | 14.23 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20201221 | 0 | 12.14 | 12.15 | 12.04 | 12.07 | 145640 | 11.2003 | down | up | incorrect |
| FOR.US | Forestar Group Inc | 20201221 | 0 | 20.31 | 20.57 | 20.08 | 20.53 | 196836 | 20.53 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20201221 | 0 | 70.1 | 71.89 | 67.18 | 69.74 | 1188200 | 69.74 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20201221 | 0 | 23.55 | 23.74 | 23.46 | 23.71 | 204413 | 22.2823 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20201221 | 0 | 5.3 | 5.39 | 5.15 | 5.24 | 202800 | 5.24 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20201221 | 0 | 8.57 | 8.58 | 8.42 | 8.45 | 226556 | 8.2945 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20201221 | 0 | 4.37 | 4.4 | 4.34 | 4.37 | 181860 | 4.0162 | |||
| FR.US | First Industrial Realty Trust Inc | 20201221 | 0 | 40.27 | 41.08 | 40.19 | 41.03 | 1425131 | 40.1325 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20201221 | 0 | 12.1 | 12.1 | 12.01 | 12.04 | 181828 | 11.3268 | down | down | correct |
| FRO.US | Frontline Ltd | 20201221 | 0 | 6.26 | 6.35 | 6.17 | 6.31 | 2096525 | 6.31 | up | up | correct |
| FRT.US | PC | 20201221 | 0 | 26.44 | 26.5 | 26.44 | 26.46 | 3268 | 25.2212 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20201221 | 0 | 16.88 | 17.175 | 16.84 | 16.85 | 652903 | 15.0483 | down | down | correct |
| FSLY.US | Fastly Inc | 20201221 | 0 | 99 | 104.81 | 98.8 | 101.21 | 4968700 | 101.21 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20201221 | 0 | 7.42 | 7.8 | 7.37 | 7.76 | 3634100 | 7.76 | up | up | correct |
| FSR.US | Fisker Inc | 20201221 | 0 | 15.59 | 16.13 | 15.35 | 15.9 | 9011372 | 15.9 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20201221 | 0 | 32.65 | 33.02 | 31.91 | 32.4 | 451398 | 32.12 | down | down | correct |
| FST.US | UN | 20201221 | 0 | 10.57 | 10.7 | 10.55 | 10.7 | 24901 | 10.7 | up | up | correct |
| FT.US | Franklin Universal Trust | 20201221 | 0 | 7.25 | 7.27 | 7.19 | 7.27 | 84981 | 6.8654 | up | down | incorrect |
| FTAI.US | PB | 20201221 | 0 | 22.92 | 23 | 22.83 | 22.9584 | 13854 | 21.2206 | up | up | correct |
| FTCH.US | Farfetch Limited | 20201221 | 0 | 62.55 | 64.43 | 61.5 | 64.4 | 3022000 | 64.4 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20201221 | 0 | 20.4 | 20.4 | 20.03 | 20.1 | 71500 | 18.6129 | down | up | incorrect |
| FTI.US | TechnipFMC plc | 20201221 | 0 | 8.6546 | 8.92 | 8.5389 | 8.8283 | 5588105 | 6.5687 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20201221 | 0 | 2.15 | 2.2 | 2.07 | 2.08 | 622900 | 2.08 | down | down | correct |
| FTS.US | Fortis Inc | 20201221 | 0 | 40.68 | 40.71 | 40.15 | 40.53 | 298679 | 39.0537 | down | up | incorrect |
| FTV.US | Fortive Corporation | 20201221 | 0 | 68.55 | 70.02 | 68.53 | 69.81 | 1712916 | 69.542 | up | up | correct |
| FUBO.US | fuboTV Inc | 20201221 | 0 | 42.14 | 51.64 | 39.8933 | 49.48 | 32580305 | 49.48 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20201221 | 0 | 51.84 | 53.02 | 51.46 | 53 | 368772 | 52.4256 | up | down | incorrect |
| FUN.US | Cedar Fair L.P | 20201221 | 0 | 37.65 | 37.99 | 37.17 | 37.48 | 1913700 | 37.48 | down | down | correct |
| FUSE.US | WS | 20201221 | 0 | 0.03 | 0.035 | 0.03 | 0.035 | 603900 | 0.035 | up | up | correct |
| FVAC.US | Fortress Value Acquisition Corp | 20201221 | 0 | 32.25 | 37 | 31.9 | 35.72 | 6748800 | 35.72 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20201221 | 0 | 209.98 | 228.211 | 207.61 | 221.87 | 1552800 | 221.87 | up | up | correct |
| G.US | Genpact Limited | 20201221 | 0 | 41.87 | 42.06 | 41.23 | 41.98 | 508000 | 41.6843 | up | down | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20201221 | 0 | 6.32 | 6.41 | 6.21 | 6.36 | 971862 | 5.8203 | up | up | correct |
| GAM.US | PB | 20201221 | 0 | 26.8001 | 26.9527 | 26.8001 | 26.9527 | 1562 | 25.4989 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20201221 | 0 | 9.2 | 9.68 | 9.15 | 9.54 | 777700 | 9.54 | up | up | correct |
| GATX.US | GATX Corporation | 20201221 | 0 | 81.09 | 83.625 | 81.09 | 83.13 | 566298 | 81.4259 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20201221 | 0 | 12.06 | 12.4175 | 11.91 | 12.16 | 5708 | 12.16 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20201221 | 0 | 24.96 | 25.02 | 24.9 | 25 | 68315 | 23.4899 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20201221 | 0 | 17.08 | 17.08 | 16.23 | 16.96 | 67060 | 15.7457 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20201221 | 0 | 35.02 | 36.15 | 34.66 | 35.97 | 209516 | 34.8328 | up | down | incorrect |
| GCI.US | Gannett Co Inc | 20201221 | 0 | 2.47 | 2.53 | 2.38 | 2.47 | 1597917 | 2.47 | |||
| GCO.US | Genesco Inc | 20201221 | 0 | 26.92 | 28.67 | 26.81 | 28.21 | 201365 | 28.21 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20201221 | 0 | 22.31 | 23.25 | 22.06 | 23.21 | 465400 | 23.21 | up | down | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20201221 | 0 | 6.16 | 6.28 | 6.124 | 6.21 | 68557 | 5.7218 | up | up | correct |
| GD.US | General Dynamics Corporation | 20201221 | 0 | 150.01 | 150.91 | 147.32 | 149.67 | 1980367 | 145.8256 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20201221 | 0 | 84.07 | 84.7089 | 82.18 | 84.19 | 1026462 | 84.19 | up | up | correct |
| GDL.US | The GDL Fund | 20201221 | 0 | 8.53 | 8.66 | 8.53 | 8.66 | 27628 | 8.2087 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20201221 | 0 | 17.93 | 17.9571 | 17.81 | 17.88 | 17851 | 16.6181 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20201221 | 0 | 55.1 | 57.31 | 54.2 | 57.15 | 505600 | 57.15 | up | down | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20201221 | 0 | 21.03 | 21.425 | 20.9101 | 21.33 | 310275 | 20.2483 | up | up | correct |
| GE.US | General Electric Company | 20201221 | 0 | 10.47 | 10.87 | 10.36 | 10.77 | 10727340 | 85.889 | up | up | correct |
| GEF.US | Greif Inc | 20201221 | 0 | 45.59 | 46.19 | 44.16 | 46.13 | 291387 | 44.803 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20201221 | 0 | 6.62 | 6.93 | 6.45 | 6.58 | 855952 | 6.1344 | down | down | correct |
| GENI.US | Genius Sports Limited | 20201221 | 0 | 14.56 | 16.5 | 14.55 | 16.45 | 1766653 | 16.45 | up | up | correct |
| GEO.US | The GEO Group Inc | 20201221 | 0 | 9.33 | 9.35 | 9.08 | 9.17 | 2862734 | 8.905 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20201221 | 0 | 7.83 | 7.9701 | 7.8 | 7.82 | 147816 | 7.3428 | down | down | correct |
| GES.US | Guess' Inc | 20201221 | 0 | 18 | 18.685 | 17.66 | 18.57 | 432548 | 18.1625 | up | down | incorrect |
| GF.US | The New Germany Fund Inc | 20201221 | 0 | 20.14 | 20.63 | 20.07 | 20.63 | 49567 | 17.7189 | up | up | correct |
| GFF.US | Griffon Corporation | 20201221 | 0 | 20.03 | 20.46 | 19.67 | 20.07 | 282458 | 19.8732 | up | down | incorrect |
| GFI.US | Gold Fields Limited | 20201221 | 0 | 9.67 | 9.77 | 9.48 | 9.57 | 4797021 | 9.2042 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20201221 | 0 | 27 | 27.235 | 26.5 | 26.8 | 829200 | 26.7569 | down | down | correct |
| GFLU.US | GFL Environmental Inc | 20201221 | 0 | 66.29 | 66.29 | 64.54 | 64.99 | 7300 | 62.6062 | down | down | correct |
| GGB.US | Gerdau S.A | 20201221 | 0 | 4.68 | 4.835 | 4.67 | 4.77 | 5064315 | 4.215 | up | up | correct |
| GGG.US | Graco Inc | 20201221 | 0 | 70.5 | 72.21 | 70 | 71.99 | 473152 | 71.2649 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20201221 | 0 | 19.5 | 19.61 | 19.45 | 19.5 | 91707 | 17.9045 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20201221 | 0 | 7.96 | 7.98 | 7.8306 | 7.94 | 94142 | 7.274 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20201221 | 0 | 12.48 | 12.54 | 12.33 | 12.4992 | 25818 | 11.9988 | up | up | correct |
| GHC.US | Graham Holdings Company | 20201221 | 0 | 485 | 505.56 | 485 | 501.31 | 67369 | 496.3941 | up | down | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20201221 | 0 | 13.05 | 13.1 | 12.6011 | 13.01 | 22199 | 13.01 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20201221 | 0 | 12.97 | 13.255 | 12.71 | 13.05 | 68946 | 12.8915 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20201221 | 0 | 15.46 | 16.173 | 15.226 | 15.89 | 127000 | 13.9856 | up | up | correct |
| GHM.US | Graham Corporation | 20201221 | 0 | 14.9 | 15.07 | 14.67 | 14.9 | 36566 | 14.4505 | |||
| GHY.US | PGIM Global High Yield Fund Inc | 20201221 | 0 | 14.4 | 14.52 | 14.36 | 14.51 | 169074 | 13.3648 | up | up | correct |
| GIB.US | CGI Inc | 20201221 | 0 | 77.52 | 78.62 | 76.63 | 78.59 | 158463 | 78.59 | up | up | correct |
| GIC.US | Global Industrial Company | 20201221 | 0 | 34.75 | 35.64 | 34.6 | 35.42 | 90792 | 33.9852 | up | up | correct |
| GIK.US | WS | 20201221 | 0 | 11.15 | 12.48 | 11.0095 | 12.45 | 5081809 | 12.45 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20201221 | 0 | 27.64 | 28.25 | 27.19 | 28.07 | 370715 | 27.6482 | up | down | incorrect |
| GIM.US | Templeton Global Income Fund | 20201221 | 0 | 5.47 | 5.51 | 5.445 | 5.5 | 1648753 | 5.1362 | up | up | correct |
| GIS.US | General Mills Inc | 20201221 | 0 | 59.1 | 59.31 | 58.18 | 58.99 | 3196934 | 57.032 | down | down | correct |
| GIX.US | WS | 20201221 | 0 | 136 | 136 | 126 | 128.1 | 101095 | 128.1 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20201221 | 0 | 10.3709 | 10.3709 | 10.3709 | 10.3709 | 250 | 9.7687 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20201221 | 0 | 23.85 | 23.85 | 23.85 | 23.85 | 700 | 23.6847 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20201221 | 0 | 24.72 | 25.1 | 24.7014 | 25.1 | 1069 | 24.4063 | up | up | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20201221 | 0 | 23.95 | 23.95 | 22.7502 | 22.7502 | 500 | 22.4544 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20201221 | 0 | 20.9999 | 21 | 20.8 | 20.8 | 2000 | 20.5693 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20201221 | 0 | 20.69 | 20.7 | 20.67 | 20.67 | 700 | 20.458 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20201221 | 0 | 70.69 | 74.72 | 70.42 | 74.66 | 343300 | 74.66 | up | up | correct |
| GLOB.US | Globant S.A | 20201221 | 0 | 210 | 217.89 | 206.49 | 216.49 | 286368 | 216.49 | up | up | correct |
| GLOG.US | PA | 20201221 | 0 | 24.45 | 24.57 | 24.42 | 24.57 | 22358 | 22.9987 | up | up | correct |
| GLOP.US | PC | 20201221 | 0 | 16.3 | 16.7 | 15.765 | 16.16 | 25445 | 14.778 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20201221 | 0 | 16.73 | 17.02 | 16.6 | 16.9 | 172661 | 16.3102 | up | down | incorrect |
| GLW.US | Corning Incorporated | 20201221 | 0 | 35.66 | 36.04 | 35.035 | 35.95 | 5467230 | 35.0998 | up | down | incorrect |
| GM.US | General Motors Company | 20201221 | 0 | 40.26 | 41.5 | 40.06 | 41.21 | 15533900 | 41.21 | up | up | correct |
| GME.US | GameStop Corp | 20201221 | 0 | 15.81 | 16.348 | 15.28 | 15.53 | 9876128 | 15.53 | down | down | correct |
| GMED.US | Globus Medical Inc | 20201221 | 0 | 64.01 | 64.46 | 61.33 | 63.5 | 595857 | 63.5 | down | down | correct |
| GMRE.US | PA | 20201221 | 0 | 26.19 | 26.3 | 26.17 | 26.22 | 8679 | 24.4163 | up | up | correct |
| GMS.US | GMS Inc | 20201221 | 0 | 28.16 | 29.4 | 27.77 | 29.3 | 389000 | 29.3 | up | down | incorrect |
| GNE.US | PA | 20201221 | 0 | 8.77 | 8.775 | 8.745 | 8.775 | 1664 | 8.1724 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20201221 | 0 | 7.19 | 7.31 | 6.9 | 7.31 | 257101 | 7.164 | up | down | incorrect |
| GNL.US | PB | 20201221 | 0 | 25.2 | 25.35 | 25.18 | 25.2 | 37428 | 23.9765 | |||
| GNRC.US | Generac Holdings Inc | 20201221 | 0 | 214.63 | 230.47 | 214.41 | 230.29 | 1285121 | 230.29 | up | up | correct |
| GNT.US | PA | 20201221 | 0 | 25.82 | 26.075 | 25.82 | 26.06 | 1520 | 25.4146 | up | down | incorrect |
| GNW.US | Genworth Financial Inc | 20201221 | 0 | 4.27 | 4.33 | 4.1 | 4.15 | 6598800 | 4.15 | down | down | correct |
| GOAC.US | WS | 20201221 | 0 | 10.1 | 10.14 | 10 | 10.04 | 151053 | 10.04 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20201221 | 0 | 19.02 | 19.28 | 19.02 | 19.21 | 394772 | 17.293 | up | down | incorrect |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20201221 | 0 | 9.2 | 9.5811 | 9.1602 | 9.36 | 1378629 | 9.36 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20201221 | 0 | 23.25 | 23.41 | 22.95 | 23.02 | 20688189 | 22.1743 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20201221 | 0 | 40.29 | 41.44 | 40.101 | 41.41 | 209801 | 40.8564 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20201221 | 0 | 31.59 | 32.53 | 31.49 | 32.01 | 1587600 | 32.01 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20201221 | 0 | 58.85 | 59.23 | 55.16 | 55.2 | 5751100 | 55.2 | down | down | correct |
| GPC.US | Genuine Parts Company | 20201221 | 0 | 95.77 | 97.545 | 94.09 | 97.36 | 692926 | 94.7866 | up | down | incorrect |
| GPI.US | Group 1 Automotive Inc | 20201221 | 0 | 116.68 | 121.465 | 115.19 | 120.39 | 214593 | 119.4375 | up | down | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20201221 | 0 | 28.07 | 28.19 | 28.0504 | 28.19 | 6377 | 26.9043 | up | down | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20201221 | 0 | 16.37 | 16.46 | 16.1701 | 16.4 | 3206907 | 16.1391 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20201221 | 0 | 6.31 | 6.42 | 6.31 | 6.38 | 229635 | 5.9549 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20201221 | 0 | 9.85 | 9.8722 | 9.5 | 9.63 | 931423 | 8.7031 | down | down | correct |
| GPN.US | Global Payments Inc | 20201221 | 0 | 203.89 | 209.66 | 199.99 | 200.42 | 3786438 | 199.3466 | down | up | incorrect |
| GPRK.US | GeoPark Limited | 20201221 | 0 | 12.83 | 12.83 | 11.6397 | 12.6 | 193871 | 12.4773 | down | down | correct |
| GPS.US | The Gap Inc | 20201221 | 0 | 19.6 | 20.6 | 19.55 | 20.4 | 6514713 | 20.0625 | up | down | incorrect |
| GPX.US | GP Strategies Corporation | 20201221 | 0 | 11.2 | 11.33 | 11.09 | 11.2 | 60900 | 11.2 | |||
| GRC.US | The Gorman | 20201221 | 0 | 31.6 | 33.62 | 31.24 | 32.86 | 88632 | 32.2911 | up | up | correct |
| GRP.US | UN | 20201221 | 0 | 60.1 | 60.64 | 59.47 | 59.9 | 5731 | 57.2485 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20201221 | 0 | 11.64 | 11.77 | 11.44 | 11.7 | 61983 | 11.1773 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20201221 | 0 | 250.29 | 260.85 | 248.76 | 256.98 | 7408489 | 252.5466 | up | up | correct |
| GSAH.US | GS Acquisition Holdings Corp II | 20201221 | 0 | 10.5 | 10.54 | 10.47 | 10.5 | 475807 | 10.5 | |||
| GSBD.US | Goldman Sachs BDC Inc | 20201221 | 0 | 18.92 | 19.2 | 18.79 | 19.04 | 232129 | 17.218 | up | down | incorrect |
| GSK.US | GlaxoSmithKline plc | 20201221 | 0 | 36.05 | 36.29 | 35.8 | 36.22 | 4164287 | 34.2333 | up | down | incorrect |
| GSL.US | PB | 20201221 | 0 | 25.42 | 25.58 | 25.33 | 25.58 | 15583 | 22.9809 | up | up | correct |
| GSLD.US | GSLD | 20201221 | 0 | 25.22 | 25.27 | 25.07 | 25.11 | 9300 | 24.638 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20201221 | 0 | 13.1 | 13.13 | 12.86 | 13.08 | 108900 | 13.08 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20201221 | 0 | 110.25 | 117.37 | 110.25 | 117.14 | 460397 | 117.14 | up | up | correct |
| GTN.US | Gray Television Inc | 20201221 | 0 | 16.77 | 16.97 | 16.51 | 16.7 | 874193 | 16.4514 | down | down | correct |
| GTNA.US | Gray Television Inc | 20201221 | 0 | 15.98 | 15.98 | 15.55 | 15.55 | 360 | 15.4832 | down | up | incorrect |
| GTS.US | Triple | 20201221 | 0 | 21.06 | 21.41 | 20.85 | 21.29 | 46800 | 21.29 | up | up | correct |
| GTY.US | Getty Realty Corp | 20201221 | 0 | 28.01 | 28.76 | 27.87 | 28.65 | 268460 | 26.829 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20201221 | 0 | 7.95 | 8.0223 | 7.92 | 7.96 | 120655 | 7.3793 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20201221 | 0 | 26.04 | 27.15 | 25.961 | 26.87 | 258423 | 26.4804 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20201221 | 0 | 20.11 | 20.21 | 19.125 | 19.57 | 368451 | 19.4996 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20201221 | 0 | 124.76 | 126.23 | 123.42 | 125.43 | 421064 | 125.43 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20201221 | 0 | 405 | 414.01 | 401.6 | 411.78 | 317379 | 405.7574 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20201221 | 0 | 20.56 | 20.56 | 20.12 | 20.24 | 638440 | 20.24 | down | up | incorrect |
| H.US | Hyatt Hotels Corporation | 20201221 | 0 | 70.95 | 72.51 | 70.02 | 72.35 | 338500 | 72.35 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20201221 | 0 | 118.12 | 119.02 | 116.73 | 118.85 | 300830 | 118.85 | up | up | correct |
| HAL.US | Halliburton Company | 20201221 | 0 | 18.82 | 19.6 | 18.58 | 19.35 | 8714778 | 19.1949 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20201221 | 0 | 59.38 | 61.89 | 59.09 | 61.73 | 994432 | 59.8565 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20201221 | 0 | 17.4 | 17.54 | 16.68 | 16.91 | 64437 | 16.5433 | down | up | incorrect |
| HBI.US | Hanesbrands Inc | 20201221 | 0 | 14.21 | 14.465 | 14 | 14.42 | 5815311 | 13.9637 | up | down | incorrect |
| HBM.US | Hudbay Minerals Inc | 20201221 | 0 | 6.6 | 6.835 | 6.55 | 6.82 | 1922091 | 6.8037 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20201221 | 0 | 161.19 | 164.34 | 158.89 | 163.09 | 1831138 | 161.4198 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20201221 | 0 | 18.69 | 19.9394 | 18.55 | 19.9 | 598947 | 19.6993 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20201221 | 0 | 653 | 653 | 650.6 | 653 | 750 | 652.7474 | |||
| HCHC.US | HC2 Holdings Inc | 20201221 | 0 | 3.1 | 3.37 | 3.06 | 3.31 | 1844200 | 3.31 | up | up | correct |
| HCI.US | HCI Group Inc | 20201221 | 0 | 52.51 | 52.51 | 50.55 | 51.4 | 36667 | 50.45 | down | up | incorrect |
| HCXY.US | Hercules Capital Inc | 20201221 | 0 | 26.35 | 26.78 | 26.35 | 26.74 | 1847 | 25.2186 | up | up | correct |
| HD.US | The Home Depot Inc | 20201221 | 0 | 268.56 | 271.95 | 265.88 | 270.99 | 4339037 | 265.4447 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20201221 | 0 | 67.89 | 68.4 | 67.38 | 68.35 | 1666307 | 67.851 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20201221 | 0 | 35.25 | 35.355 | 34.56 | 34.99 | 447805 | 33.8353 | down | up | incorrect |
| HEI.US | HEICO Corporation | 20201221 | 0 | 129.79 | 133.28 | 129.35 | 131.67 | 571505 | 131.5046 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20201221 | 0 | 13.98 | 14.25 | 13.74 | 14.08 | 337615 | 13.0516 | up | down | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20201221 | 0 | 11.3 | 11.33 | 11.26 | 11.33 | 68458 | 10.583 | up | up | correct |
| HES.US | Hess Corporation | 20201221 | 0 | 53.53 | 55 | 52.83 | 54.29 | 1892635 | 53.586 | up | up | correct |
| HESM.US | Hess Midstream LP | 20201221 | 0 | 20.07 | 20.8463 | 20.07 | 20.65 | 108492 | 19.0661 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20201221 | 0 | 24.14 | 24.995 | 23.6 | 24.81 | 4736460 | 24.5839 | up | up | correct |
| HFRO.US | PA | 20201221 | 0 | 26.12 | 26.3394 | 26.12 | 26.26 | 20936 | 24.6169 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20201221 | 0 | 32.59 | 32.95 | 32.59 | 32.95 | 674 | 32.95 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20201221 | 0 | 6.33 | 6.62 | 6.235 | 6.42 | 351855 | 5.82 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20201221 | 0 | 29.13 | 30.37 | 29.13 | 30.3 | 919700 | 30.3 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20201221 | 0 | 79.6 | 80.46 | 78.5101 | 80.06 | 515767 | 80.06 | up | up | correct |
| HI.US | Hillenbrand Inc | 20201221 | 0 | 36.89 | 37.87 | 36.44 | 37.75 | 505322 | 37.053 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20201221 | 0 | 47.43 | 47.62 | 46.51 | 47.5 | 3493212 | 46.4214 | up | up | correct |
| HIGA.US | WS | 20201221 | 0 | 10.7 | 10.7 | 9.98 | 10.06 | 339110 | 10.06 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20201221 | 0 | 166.87 | 168.09 | 163.44 | 165.27 | 420838 | 161.4718 | down | down | correct |
| HIL.US | Hill International Inc | 20201221 | 0 | 1.72 | 1.87 | 1.67 | 1.86 | 450800 | 1.86 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20201221 | 0 | 5.02 | 5.02 | 4.98 | 5.01 | 565101 | 4.6357 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20201221 | 0 | 38.35 | 39 | 38 | 38.96 | 988285 | 37.2645 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20201221 | 0 | 6.91 | 6.92 | 6.9 | 6.9 | 179946 | 6.3086 | down | down | correct |
| HKIB.US | AMTD International Inc | 20201221 | 0 | 6.7 | 6.7 | 6.6 | 6.7 | 1200 | 6.7 | |||
| HL.US | PB | 20201221 | 0 | 58.2298 | 58.2298 | 58.2298 | 58.2298 | 203 | 55.5815 | |||
| HLF.US | Herbalife Nutrition Ltd | 20201221 | 0 | 47.86 | 48.15 | 47.2 | 47.74 | 761945 | 47.74 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20201221 | 0 | 67.63 | 68.54 | 66.66 | 68.5 | 255748 | 67.1622 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20201221 | 0 | 52.2 | 52.7 | 50.91 | 52.63 | 103691 | 52.3584 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20201221 | 0 | 101.95 | 104.86 | 101.33 | 103.99 | 3331310 | 103.99 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20201221 | 0 | 4.05 | 4.15 | 4.01 | 4.08 | 2252879 | 4.08 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20201221 | 0 | 28.76 | 29.06 | 28.68 | 29 | 480543 | 28.2905 | up | up | correct |
| HMLP.US | PA | 20201221 | 0 | 25.95 | 26.03 | 25.95 | 26.03 | 4465 | 23.7582 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20201221 | 0 | 41.99 | 42.3599 | 40.6451 | 41.35 | 270942 | 40.0803 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20201221 | 0 | 4.85 | 4.94 | 4.79 | 4.86 | 5572128 | 4.7506 | up | up | correct |
| HNGR.US | Hanger Inc | 20201221 | 0 | 22.94 | 23.48 | 22.32 | 22.57 | 168267 | 22.57 | down | down | correct |
| HNI.US | HNI Corporation | 20201221 | 0 | 34.24 | 34.76 | 33.99 | 34.64 | 324116 | 33.5848 | up | down | incorrect |
| HNP.US | Huaneng Power International Inc | 20201221 | 0 | 13.9 | 13.95 | 13.86 | 13.95 | 12399 | 12.96 | up | up | correct |
| HOG.US | Harley | 20201221 | 0 | 34.95 | 35.88 | 34.76 | 35.59 | 1487271 | 35.0466 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20201221 | 0 | 19.03 | 19.22 | 18.68 | 19.13 | 589762 | 18.7983 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20201221 | 0 | 35.41 | 36.9 | 34.58 | 36.07 | 75200 | 36.07 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20201221 | 0 | 23.94 | 24.505 | 23.24 | 24.17 | 982183 | 23.2918 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20201221 | 0 | 11.85 | 11.87 | 11.56 | 11.67 | 12089552 | 11.3053 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20201221 | 0 | 18.6 | 18.65 | 18.5 | 18.61 | 136701 | 17.337 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20201221 | 0 | 19.61 | 19.68 | 19.58 | 19.61 | 77395 | 18.2655 | |||
| HPQ.US | HP Inc | 20201221 | 0 | 23.96 | 24.2 | 23.715 | 24 | 10390250 | 23.3749 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20201221 | 0 | 17.05 | 17.0818 | 16.9664 | 17.03 | 65665 | 15.8604 | down | up | incorrect |
| HPX.US | HPX Corp | 20201221 | 0 | 10 | 10.07 | 9.95 | 9.96 | 105500 | 9.96 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20201221 | 0 | 23.16 | 23.5 | 23 | 23.5 | 127052 | 21.6519 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20201221 | 0 | 19.8 | 20 | 19.73 | 20 | 85067 | 18.4355 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20201221 | 0 | 29.15 | 29.68 | 29.04 | 29.67 | 2167617 | 28.5234 | up | up | correct |
| HRB.US | H&R Block Inc | 20201221 | 0 | 15.29 | 15.33 | 14.95 | 15.2 | 3104283 | 14.5272 | down | down | correct |
| HRC.US | Hill | 20201221 | 0 | 98.77 | 99.1 | 95.87 | 97.93 | 708646 | 97.3506 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20201221 | 0 | 60.32 | 62.24 | 59.34 | 62.1 | 125070 | 61.9331 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20201221 | 0 | 47.58 | 47.74 | 46.98 | 47.64 | 1805202 | 46.629 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20201221 | 0 | 9.86 | 9.97 | 9.65 | 9.65 | 143106 | 9.3504 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20201221 | 0 | 25.13 | 25.68 | 25.08 | 25.58 | 3313987 | 24.6482 | up | up | correct |
| HSC.US | Harsco Corporation | 20201221 | 0 | 16.46 | 16.91 | 16.2 | 16.64 | 515877 | 16.64 | up | down | incorrect |
| HSY.US | The Hershey Company | 20201221 | 0 | 149.01 | 150.44 | 146.85 | 149.66 | 846072 | 146.6854 | up | up | correct |
| HT.US | PE | 20201221 | 0 | 19.19 | 19.24 | 19.09 | 19.139 | 11070 | 17.0407 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20201221 | 0 | 26.65 | 27.25 | 26.56 | 27.25 | 3673278 | 26.3143 | up | up | correct |
| HTD.US | John Hancock Tax | 20201221 | 0 | 21.57 | 21.65 | 21.1269 | 21.43 | 132523 | 19.9922 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20201221 | 0 | 14 | 14.38 | 13.96 | 14.19 | 674929 | 12.9647 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20201221 | 0 | 27.24 | 27.7 | 26.31 | 26.79 | 609910 | 26.4182 | down | down | correct |
| HTY.US | John Hancock Investments | 20201221 | 0 | 5.5 | 5.51 | 5.46 | 5.49 | 48768 | 4.9799 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20201221 | 0 | 152.77 | 157.8 | 152.67 | 157 | 353803 | 153.7999 | up | up | correct |
| HUBS.US | HubSpot Inc | 20201221 | 0 | 404.52 | 414 | 401.42 | 410.21 | 640717 | 410.21 | up | up | correct |
| HUM.US | Humana Inc | 20201221 | 0 | 386.58 | 390.15 | 381.24 | 389.01 | 851054 | 386.4786 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20201221 | 0 | 25.6 | 25.995 | 25.32 | 25.81 | 1032925 | 25.1658 | up | up | correct |
| HUYA.US | HUYA Inc | 20201221 | 0 | 20.67 | 21.16 | 20.51 | 21.12 | 3948200 | 21.12 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20201221 | 0 | 28.75 | 29.06 | 28.33 | 28.76 | 201382 | 26.3649 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20201221 | 0 | 26.55 | 26.77 | 26.19 | 26.46 | 3672168 | 26.4254 | down | down | correct |
| HXL.US | Hexcel Corporation | 20201221 | 0 | 47 | 48.32 | 46.51 | 47.77 | 701068 | 47.77 | up | up | correct |
| HY.US | Hyster | 20201221 | 0 | 55.79 | 56.62 | 54.905 | 56.08 | 31049 | 54.8753 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20201221 | 0 | 8.5 | 8.6 | 8.46 | 8.6 | 100305 | 8.0227 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20201221 | 0 | 15.21 | 15.21 | 15.1 | 15.17 | 69317 | 14.0113 | down | down | correct |
| HYLN.US | WT | 20201221 | 0 | 5.45 | 5.96 | 5.31 | 5.63 | 319786 | 5.63 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20201221 | 0 | 11.35 | 11.45 | 11.3253 | 11.36 | 633920 | 10.5116 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20201221 | 0 | 8.85 | 9.29 | 8.85 | 9.26 | 35400 | 9.26 | up | up | correct |
| HZO.US | MarineMax Inc | 20201221 | 0 | 35.34 | 36.35 | 35.07 | 35.53 | 481000 | 35.53 | up | up | correct |
| HZON.US | WS | 20201221 | 0 | 10.43 | 10.49 | 10.37 | 10.42 | 371521 | 10.42 | down | down | correct |
| IAA.US | IAA Inc | 20201221 | 0 | 63.09 | 64.78 | 62.34 | 64.29 | 1038000 | 64.29 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20201221 | 0 | 8.85 | 8.85 | 8.77 | 8.8 | 72761 | 7.9994 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20201221 | 0 | 3.72 | 3.81 | 3.67 | 3.69 | 5436600 | 3.69 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20201221 | 0 | 42.83 | 43.77 | 42.47 | 43.77 | 11501 | 42.9659 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20201221 | 0 | 123.8586 | 124.0684 | 121.6106 | 123.2791 | 6115671 | 112.2119 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20201221 | 0 | 13.52 | 13.73 | 13.44 | 13.68 | 9328835 | 13.6396 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20201221 | 0 | 104.21 | 108.35 | 103.1677 | 108.04 | 212701 | 106.9819 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20201221 | 0 | 3.08 | 3.28 | 3.01 | 3.19 | 126481 | 3.19 | up | down | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20201221 | 0 | 112.1 | 112.905 | 110.53 | 112.54 | 2256490 | 111.3115 | up | up | correct |
| ICL.US | ICL Group Ltd | 20201221 | 0 | 4.56 | 4.61 | 4.49 | 4.61 | 117941 | 4.1985 | up | up | correct |
| IDA.US | IDACORP Inc | 20201221 | 0 | 94.24 | 94.24 | 92.225 | 93.97 | 347423 | 91.2927 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20201221 | 0 | 10.73 | 10.78 | 10.62 | 10.77 | 111964 | 9.9734 | up | up | correct |
| IDT.US | IDT Corporation | 20201221 | 0 | 12.9 | 13.37 | 12.7201 | 12.89 | 146070 | 12.89 | down | down | correct |
| IEX.US | IDEX Corporation | 20201221 | 0 | 195.97 | 198.5 | 192.64 | 198.33 | 369199 | 196.3755 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20201221 | 0 | 113.01 | 114.6222 | 112.18 | 114.29 | 2067142 | 110.9829 | up | up | correct |
| IFN.US | The India Fund Inc | 20201221 | 0 | 19.53 | 19.73 | 19.34 | 19.43 | 124687 | 17.3055 | down | up | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20201221 | 0 | 29.58 | 29.94 | 28.6 | 29.75 | 41612 | 28.1266 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20201221 | 0 | 8.86 | 8.86 | 8.77 | 8.85 | 92816 | 8.1408 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20201221 | 0 | 5.13 | 5.21 | 5.13 | 5.2 | 247131 | 4.7853 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20201221 | 0 | 22.17 | 22.42 | 22.17 | 22.4 | 25746 | 21.5301 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20201221 | 0 | 6.69 | 6.69 | 6.56 | 6.62 | 746123 | 6.1638 | down | down | correct |
| IGT.US | International Game Technology PLC | 20201221 | 0 | 15.73 | 16.365 | 15.57 | 16.09 | 2291887 | 15.9733 | up | up | correct |
| IH.US | iHuman Inc | 20201221 | 0 | 22.3 | 23.5 | 21.35 | 23.16 | 40684 | 23.16 | up | up | correct |
| IHC.US | Independence Holding Company | 20201221 | 0 | 38.1 | 39.3 | 37.31 | 39.3 | 14723 | 38.7417 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20201221 | 0 | 7.42 | 7.45 | 7.35 | 7.44 | 86542 | 6.7781 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20201221 | 0 | 60.73 | 62.1946 | 60.35 | 61.81 | 140463 | 61.81 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20201221 | 0 | 8.42 | 8.46 | 8.33 | 8.37 | 144106 | 7.8884 | down | up | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20201221 | 0 | 8.68 | 8.79 | 8.655 | 8.73 | 69365 | 8.2698 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20201221 | 0 | 20.24 | 20.24 | 19.94 | 19.94 | 59636 | 19.1801 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20201221 | 0 | 23.08 | 23.65 | 22.45 | 22.75 | 184639 | 21.5999 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20201221 | 0 | 15.4 | 15.425 | 15.32 | 15.41 | 80221 | 14.7007 | up | up | correct |
| IIPR.US | PA | 20201221 | 0 | 32 | 35 | 32 | 33.8995 | 9106 | 31.8026 | up | up | correct |
| IMAX.US | IMAX Corporation | 20201221 | 0 | 15.23 | 15.88 | 15.08 | 15.84 | 795052 | 15.84 | up | up | correct |
| IMPX.US | WS | 20201221 | 0 | 10.17 | 10.17 | 10.07 | 10.11 | 167056 | 10.11 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20201221 | 0 | 86.79 | 87.325 | 84.98 | 87.19 | 5501076 | 86.5345 | up | up | correct |
| INFY.US | Infosys Limited | 20201221 | 0 | 15.91 | 15.94 | 15.78 | 15.93 | 4495193 | 15.6273 | up | down | incorrect |
| ING.US | ING Groep N.V | 20201221 | 0 | 8.92 | 9.189 | 8.865 | 9.14 | 5484623 | 8.6721 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20201221 | 0 | 78.8 | 79.22 | 77.15 | 79.12 | 456316 | 76.813 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20201221 | 0 | 8.91 | 9.13 | 8.7 | 9.06 | 962829 | 9.06 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20201221 | 0 | 38.76 | 39.83 | 38.61 | 38.9 | 47200 | 38.9 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20201221 | 0 | 20.88 | 21.0323 | 20.7271 | 20.97 | 22376 | 19.8806 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20201221 | 0 | 181.88 | 191.17 | 181.88 | 190.63 | 340400 | 190.63 | up | up | correct |
| INSW.US | PA | 20201221 | 0 | 25.35 | 25.35 | 25.35 | 25.35 | 300 | 25.35 | |||
| INT.US | World Fuel Services Corporation | 20201221 | 0 | 29.61 | 30.87 | 29.12 | 30.59 | 556861 | 30.1256 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20201221 | 0 | 28.03 | 28.79 | 27.9 | 28.69 | 3203282 | 28.1514 | up | down | incorrect |
| IO.US | ION Geophysical Corporation | 20201221 | 0 | 2.35 | 2.49 | 2.3 | 2.42 | 227300 | 2.42 | up | down | incorrect |
| IP.US | International Paper Company | 20201221 | 0 | 49.13 | 49.53 | 48.33 | 49.48 | 3462202 | 45.1765 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20201221 | 0 | 23.54 | 23.58 | 23.03 | 23.42 | 3773217 | 22.6425 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20201221 | 0 | 15.33 | 16.15 | 15.2104 | 16.08 | 72244 | 16.08 | up | up | correct |
| IPOD.US | WT | 20201221 | 0 | 4.1 | 4.4 | 3.84 | 4.15 | 120680 | 4.15 | up | up | correct |
| IPOF.US | WS | 20201221 | 0 | 11.5 | 11.67 | 11.12 | 11.67 | 3833591 | 11.67 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20201221 | 0 | 12.66 | 12.76 | 12.66 | 12.72 | 65280 | 12.143 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20201221 | 0 | 177.31 | 177.97 | 173.87 | 176.75 | 1396710 | 176.75 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20201221 | 0 | 44.28 | 45.7 | 44.01 | 45.66 | 1579261 | 45.6442 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20201221 | 0 | 9.99 | 10.0303 | 9.86 | 9.95 | 16778 | 8.1967 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20201221 | 0 | 29 | 29.155 | 28.78 | 29.15 | 2584687 | 27.5609 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20201221 | 0 | 13.03 | 13.35 | 12.88 | 13.3 | 295178 | 12.8687 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20201221 | 0 | 14.87 | 14.98 | 14.81 | 14.98 | 149476 | 13.8459 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20201221 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20201221 | 0 | 155.99 | 157.1 | 152.68 | 156.5 | 367140 | 156.5 | up | down | incorrect |
| ITCB.US | Itaú Corpbanca | 20201221 | 0 | 4.67 | 4.75 | 4.57 | 4.75 | 9300 | 4.75 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20201221 | 0 | 79.21 | 81.27 | 78.02 | 81.1 | 253010 | 81.1 | up | down | incorrect |
| ITT.US | ITT Inc | 20201221 | 0 | 76.02 | 76.77 | 75.08 | 76.52 | 381934 | 75.7932 | up | down | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20201221 | 0 | 6.1155 | 6.1655 | 6.0356 | 6.0756 | 44635762 | 4.8449 | down | up | incorrect |
| ITW.US | Illinois Tool Works Inc | 20201221 | 0 | 200.36 | 204.59 | 198.27 | 203.86 | 1035834 | 199.5133 | up | up | correct |
| IVC.US | Invacare Corporation | 20201221 | 0 | 8.25 | 8.42 | 8.03 | 8.34 | 331706 | 8.34 | up | up | correct |
| IVH.US | Ivy Funds | 20201221 | 0 | 12.86 | 12.8678 | 12.76 | 12.78 | 92623 | 11.9481 | down | down | correct |
| IVR.US | PC | 20201221 | 0 | 23.135 | 23.25 | 23.135 | 23.25 | 14996 | 21.5722 | up | up | correct |
| IVZ.US | Invesco Ltd | 20201221 | 0 | 17.34 | 17.52 | 17.13 | 17.42 | 5363603 | 16.9713 | up | up | correct |
| IX.US | ORIX Corporation | 20201221 | 0 | 76.01 | 76.34 | 75.2 | 76.04 | 97200 | 74.4064 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20201221 | 0 | 105.11 | 107.3 | 104.59 | 106.66 | 753440 | 105.9813 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20201221 | 0 | 6.7 | 6.77 | 6.52 | 6.69 | 117100 | 6.69 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20201221 | 0 | 29.99 | 31.02 | 29.57 | 30.9 | 629018 | 30.01 | up | up | correct |
| JBL.US | Jabil Inc | 20201221 | 0 | 41.65 | 42.3 | 41.07 | 42.12 | 1232533 | 41.8693 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20201221 | 0 | 117.02 | 119.55 | 116.85 | 118.12 | 137016 | 117.7827 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20201221 | 0 | 13.81 | 13.98 | 13.77 | 13.98 | 38311 | 12.528 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20201221 | 0 | 45.5 | 46.22 | 45.35 | 45.95 | 4485214 | 45.1998 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20201221 | 0 | 8.05 | 8.05 | 7.97 | 7.98 | 163765 | 7.5384 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20201221 | 0 | 8.53 | 8.62 | 8.5294 | 8.58 | 51226 | 8.1007 | up | down | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20201221 | 0 | 23.42 | 23.65 | 23.12 | 23.5 | 1292599 | 22.8834 | up | up | correct |
| JELD.US | JELD | 20201221 | 0 | 23.24 | 24.22 | 23.13 | 24.11 | 272200 | 24.11 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20201221 | 0 | 7.49 | 7.49 | 7.35 | 7.39 | 217104 | 7.0525 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20201221 | 0 | 9.41 | 9.52 | 9.4 | 9.48 | 7071 | 9.0654 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20201221 | 0 | 8.73 | 8.75 | 8.72 | 8.74 | 224097 | 8.1578 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20201221 | 0 | 15.06 | 15.19 | 15.05 | 15.12 | 48936 | 13.9306 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20201221 | 0 | 9.57 | 9.62 | 9.5 | 9.565 | 61743 | 9.1723 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20201221 | 0 | 9.16 | 9.19 | 9.15 | 9.17 | 181583 | 9.021 | up | down | incorrect |
| JHG.US | Janus Henderson Group plc | 20201221 | 0 | 31.95 | 32.19 | 31.4031 | 32 | 538093 | 30.7659 | up | down | incorrect |
| JHI.US | John Hancock Investors Trust | 20201221 | 0 | 17.19 | 17.31 | 17.0987 | 17.19 | 11753 | 15.8846 | |||
| JHS.US | John Hancock Income Securities Trust | 20201221 | 0 | 15.67 | 15.67 | 15.6 | 15.64 | 8219 | 14.8569 | down | up | incorrect |
| JHX.US | James Hardie Industries plc | 20201221 | 0 | 28.22 | 28.94 | 28.22 | 28.76 | 24349 | 27.8511 | up | up | correct |
| JILL.US | J.Jill Inc | 20201221 | 0 | 4.2 | 4.5 | 4.2 | 4.4 | 138600 | 4.4 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20201221 | 0 | 68.41 | 72.75 | 66.52 | 71.31 | 5703432 | 71.31 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20201221 | 0 | 146.05 | 147.88 | 144.86 | 146.65 | 454550 | 146.65 | up | down | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20201221 | 0 | 19.55 | 19.64 | 19.48 | 19.62 | 10446 | 18.7325 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20201221 | 0 | 41.9 | 44.48 | 41.03 | 41.76 | 13972134 | 41.76 | down | down | correct |
| JMM.US | Nuveen Multi | 20201221 | 0 | 7.09 | 7.1575 | 7.09 | 7.13 | 9074 | 6.8005 | up | up | correct |
| JMP.US | JMP Group LLC | 20201221 | 0 | 3.49 | 3.63 | 3.4501 | 3.59 | 33474 | 3.4744 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20201221 | 0 | 152.01 | 153.41 | 150.05 | 153.02 | 7893359 | 149.2584 | up | down | incorrect |
| JNPR.US | Juniper Networks Inc | 20201221 | 0 | 22.31 | 22.51 | 21.985 | 22.49 | 3098573 | 21.8435 | up | up | correct |
| JOE.US | The St. Joe Company | 20201221 | 0 | 42.37 | 43.27 | 41.42 | 43.04 | 427949 | 42.7504 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20201221 | 0 | 8.91 | 9.02 | 8.91 | 8.94 | 73961 | 8.2934 | up | down | incorrect |
| JP.US | Jupai Holdings Limited | 20201221 | 0 | 1.73 | 1.82 | 1.72 | 1.73 | 24800 | 1.73 | |||
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20201221 | 0 | 9.3 | 9.34 | 9.29 | 9.32 | 180412 | 8.7248 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20201221 | 0 | 23.99 | 24 | 23.85 | 23.88 | 51261 | 22.4329 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20201221 | 0 | 9.51 | 9.57 | 9.48 | 9.54 | 481075 | 8.9633 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20201221 | 0 | 24.22 | 24.313 | 23.885 | 24.1 | 19675 | 22.7518 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20201221 | 0 | 6.19 | 6.2 | 6.17 | 6.17 | 791620 | 5.5837 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20201221 | 0 | 13.45 | 13.45 | 13.25 | 13.38 | 185164 | 12.4031 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20201221 | 0 | 8.63 | 8.65 | 8.62 | 8.62 | 278783 | 8.0427 | down | up | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20201221 | 0 | 8.29 | 8.29 | 8.14 | 8.26 | 185548 | 7.704 | down | up | incorrect |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20201221 | 0 | 13.2 | 13.22 | 13.16 | 13.2 | 21975 | 12.3122 | |||
| JT.US | Jianpu Technology Inc | 20201221 | 0 | 2.66 | 2.99 | 2.66 | 2.99 | 206700 | 2.99 | up | up | correct |
| JTA.US | Nuveen Tax | 20201221 | 0 | 9.24 | 9.34 | 9.165 | 9.26 | 107320 | 8.8 | up | up | correct |
| JTD.US | Nuveen Tax | 20201221 | 0 | 13.75 | 13.77 | 13.53 | 13.71 | 48889 | 12.9704 | down | down | correct |
| JW.US | B | 20201221 | 0 | 44.71 | 44.71 | 44.12 | 44.15 | 1014 | 43.8181 | down | up | incorrect |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20201221 | 0 | 44.71 | 44.71 | 44.12 | 44.15 | 1014 | 43.0072 | down | down | correct |
| JWN.US | Nordstrom Inc | 20201221 | 0 | 29 | 30.21 | 28.71 | 29.93 | 4854044 | 29.93 | up | up | correct |
| K.US | Kellogg Company | 20201221 | 0 | 61.66 | 61.68 | 60.64 | 61.53 | 1889396 | 59.2853 | down | down | correct |
| KAI.US | Kadant Inc | 20201221 | 0 | 138.84 | 142.44 | 137.38 | 138.67 | 39011 | 137.8852 | down | down | correct |
| KAMN.US | Kaman Corporation | 20201221 | 0 | 54.38 | 55.71 | 54.23 | 55.58 | 89895 | 54.5878 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20201221 | 0 | 17.95 | 18.189 | 17.63 | 18.09 | 1091769 | 18.09 | up | down | incorrect |
| KB.US | KB Financial Group Inc | 20201221 | 0 | 40.66 | 40.83 | 40.4 | 40.74 | 134090 | 39.1779 | up | up | correct |
| KBH.US | KB Home | 20201221 | 0 | 34.5 | 35.61 | 34.04 | 35.04 | 1045985 | 34.5612 | up | up | correct |
| KBR.US | KBR Inc | 20201221 | 0 | 28.6 | 29.42 | 28.37 | 29.4 | 1064859 | 29.0836 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20201221 | 0 | 26.97 | 26.97 | 26.6024 | 26.6287 | 889 | 23.9813 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20201221 | 0 | 12.56 | 12.62 | 12.49 | 12.58 | 146662 | 12.0082 | up | up | correct |
| KEX.US | Kirby Corporation | 20201221 | 0 | 48.84 | 49.99 | 48.51 | 49.95 | 590399 | 49.95 | up | up | correct |
| KEY.US | PK | 20201221 | 0 | 27.78 | 27.915 | 27.72 | 27.915 | 14907 | 26.4865 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20201221 | 0 | 126.99 | 127.53 | 125.17 | 126.97 | 1151660 | 126.97 | down | down | correct |
| KF.US | The Korea Fund Inc | 20201221 | 0 | 38.38 | 38.44 | 38.226 | 38.4132 | 3095 | 29.7663 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20201221 | 0 | 4.61 | 4.65 | 4.5 | 4.65 | 33700 | 4.65 | up | up | correct |
| KFY.US | Korn Ferry | 20201221 | 0 | 41.8 | 42.48 | 41.22 | 42.46 | 576393 | 42.1823 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20201221 | 0 | 7.53 | 7.65 | 7.38 | 7.49 | 21122429 | 7.3522 | down | down | correct |
| KIM.US | PM | 20201221 | 0 | 26.67 | 26.67 | 26.5607 | 26.63 | 20910 | 25.349 | down | up | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20201221 | 0 | 14.34 | 14.3541 | 14.27 | 14.28 | 51232 | 13.2028 | down | down | correct |
| KKR.US | PC | 20201221 | 0 | 58.29 | 58.65 | 58.16 | 58.54 | 83959 | 57.2696 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20201221 | 0 | 41.84 | 42.04 | 41.18 | 41.42 | 1236959 | 40.6328 | down | down | correct |
| KLR.US | Kaleyra Inc | 20201221 | 0 | 8.94 | 9.16 | 8.69 | 8.85 | 72900 | 8.85 | down | down | correct |
| KMB.US | Kimberly | 20201221 | 0 | 134.5 | 134.81 | 132.24 | 134.24 | 1804883 | 129.7549 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20201221 | 0 | 13.98 | 14.125 | 13.79 | 13.99 | 20343520 | 13.1159 | up | up | correct |
| KMPR.US | Kemper Corporation | 20201221 | 0 | 76.58 | 76.78 | 75.29 | 76.35 | 159852 | 75.0048 | down | down | correct |
| KMT.US | Kennametal Inc | 20201221 | 0 | 36.21 | 37.56 | 36.07 | 37.54 | 385653 | 36.7562 | up | up | correct |
| KMX.US | CarMax Inc | 20201221 | 0 | 97.52 | 100.68 | 97.21 | 100.46 | 2899716 | 100.46 | up | up | correct |
| KN.US | Knowles Corporation | 20201221 | 0 | 17.54 | 17.85 | 17.46 | 17.79 | 365195 | 17.79 | up | down | incorrect |
| KNL.US | Knoll Inc | 20201221 | 0 | 13.79 | 13.94 | 13.18 | 13.57 | 204074 | 13.4953 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20201221 | 0 | 14.55 | 14.98 | 14.48 | 14.91 | 157917 | 13.3499 | up | up | correct |
| KNX.US | Knight | 20201221 | 0 | 41.84 | 42.64 | 41.58 | 42.39 | 2150811 | 42.0719 | up | up | correct |
| KO.US | The Coca | 20201221 | 0 | 52.68 | 53 | 51.98 | 52.81 | 14926600 | 51.196 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20201221 | 0 | 9.28 | 9.82 | 9.263 | 9.43 | 3678372 | 9.43 | up | up | correct |
| KOF.US | Coca | 20201221 | 0 | 45.68 | 45.68 | 44.6822 | 45.24 | 67622 | 43.0648 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20201221 | 0 | 27 | 28.5 | 26.55 | 28.46 | 300193 | 28.46 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20201221 | 0 | 2.08 | 2.27 | 2.02 | 2.24 | 11005900 | 2.24 | up | up | correct |
| KR.US | The Kroger Co | 20201221 | 0 | 30.65 | 30.8 | 30.35 | 30.8 | 12270039 | 30.1856 | up | up | correct |
| KRA.US | Kraton Corporation | 20201221 | 0 | 25.78 | 27.24 | 25.45 | 26.53 | 349047 | 26.53 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20201221 | 0 | 55.31 | 56.68 | 54.9 | 56.39 | 1095372 | 54.6622 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20201221 | 0 | 14.63 | 14.78 | 14.4 | 14.66 | 422032 | 14.153 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20201221 | 0 | 14.91 | 15.19 | 14.75 | 15.18 | 165490 | 14.45 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20201221 | 0 | 8.39 | 8.81 | 8.13 | 8.15 | 254102 | 7.3925 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20201221 | 0 | 11.2 | 11.28 | 11.2 | 11.26 | 32790 | 10.7751 | up | up | correct |
| KSS.US | Kohl's Corporation | 20201221 | 0 | 38.27 | 39.03 | 37.86 | 38.41 | 5160798 | 37.723 | up | up | correct |
| KSU.US | P | 20201221 | 0 | 31.25 | 31.25 | 31.25 | 31.25 | 0 | 30.4069 | |||
| KT.US | KT Corporation | 20201221 | 0 | 11.39 | 11.46 | 11.26 | 11.43 | 630769 | 10.8194 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20201221 | 0 | 41.23 | 41.73 | 40.21 | 40.89 | 375074 | 39.667 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20201221 | 0 | 11.35 | 11.43 | 11.3 | 11.43 | 81131 | 10.9597 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20201221 | 0 | 33.75 | 34.02 | 33.75 | 34.02 | 599 | 31.9935 | up | up | correct |
| KTN.US | Credit | 20201221 | 0 | 33.92 | 34 | 33.92 | 34 | 308 | 31.9612 | up | up | correct |
| KW.US | Kennedy | 20201221 | 0 | 16.92 | 17.5 | 16.85 | 17.47 | 441378 | 16.7084 | up | down | incorrect |
| KWR.US | Quaker Chemical Corporation | 20201221 | 0 | 243.31 | 256.63 | 243.31 | 256.31 | 144544 | 254.6328 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20201221 | 0 | 5.97 | 6.03 | 5.85 | 5.9 | 1552080 | 5.5426 | down | down | correct |
| L.US | Loews Corporation | 20201221 | 0 | 43.67 | 44.02 | 42.91 | 43.77 | 1206704 | 43.5708 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20201221 | 0 | 9.25 | 9.36 | 9.03 | 9.36 | 3190586 | 9.36 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20201221 | 0 | 279 | 287.425 | 277.0585 | 286.29 | 204612 | 285.2302 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20201221 | 0 | 9.85 | 9.888 | 9.425 | 9.5 | 1502134 | 8.8369 | down | down | correct |
| LAIX.US | LAIX Inc | 20201221 | 0 | 1.43 | 1.43 | 1.4 | 1.41 | 48600 | 1.41 | down | down | correct |
| LAZ.US | Lazard Ltd | 20201221 | 0 | 40.52 | 40.71 | 39.63 | 40.2 | 554100 | 38.603 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20201221 | 0 | 10.1 | 10.79 | 10.01 | 10.5 | 926600 | 10.5 | up | up | correct |
| LC.US | LendingClub Corporation | 20201221 | 0 | 8.36 | 8.7 | 8.17 | 8.66 | 4410559 | 8.66 | up | up | correct |
| LCI.US | Lannett Company Inc | 20201221 | 0 | 6.4 | 6.52 | 6.28 | 6.37 | 325200 | 6.37 | down | down | correct |
| LCII.US | LCI Industries | 20201221 | 0 | 130.98 | 134.25 | 130.25 | 133.66 | 146949 | 130.5434 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20201221 | 0 | 104.23 | 104.36 | 101.59 | 103.13 | 787236 | 101.6474 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20201221 | 0 | 25.69 | 25.92 | 25.625 | 25.85 | 64890 | 23.8697 | up | up | correct |
| LEA.US | Lear Corporation | 20201221 | 0 | 155.21 | 158.59 | 154.21 | 158.53 | 338844 | 156.9533 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20201221 | 0 | 4.51 | 4.63 | 4.41 | 4.51 | 203067 | 4.51 | |||
| LEAP.US | WS | 20201221 | 0 | 12.62 | 12.9081 | 12.61 | 12.66 | 41402 | 12.66 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20201221 | 0 | 40.96 | 41.25 | 40.0989 | 40.97 | 859193 | 39.5513 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20201221 | 0 | 2.4 | 2.4222 | 2.3 | 2.34 | 133313 | 2.34 | down | down | correct |
| LEN.US | Lennar Corporation | 20201221 | 0 | 79.63 | 80.7572 | 78.14 | 79.51 | 2936959 | 78.6781 | down | up | incorrect |
| LENB.US | Lennar Corporation | 20201221 | 0 | 63.9 | 64.35 | 62.77 | 63.78 | 49310 | 63.1607 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20201221 | 0 | 8.36 | 8.4 | 8.32 | 8.32 | 157537 | 7.9409 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20201221 | 0 | 21.1 | 21.665 | 21.01 | 21.53 | 1091619 | 21.3145 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20201221 | 0 | 10.97 | 10.98 | 10.79 | 10.86 | 237239 | 10.318 | down | down | correct |
| LFG.US | Archaea Energy Inc | 20201221 | 0 | 10.58 | 10.67 | 10.3198 | 10.41 | 23630 | 10.41 | down | down | correct |
| LGC.US | U | 20201221 | 0 | 2.44 | 2.44 | 2.44 | 2.44 | 0 | 2.44 | |||
| LGF.US | B | 20201221 | 0 | 8.38 | 8.53 | 8.275 | 8.41 | 666844 | 8.41 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20201221 | 0 | 9.04 | 9.28 | 9.01 | 9.13 | 1181255 | 9.13 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20201221 | 0 | 17.77 | 17.7706 | 17.45 | 17.71 | 44991 | 16.0413 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20201221 | 0 | 202.49 | 205.07 | 201.1001 | 204.92 | 585614 | 204.92 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20201221 | 0 | 184.33 | 186.5 | 183.32 | 185.04 | 1690851 | 181.5501 | up | up | correct |
| LII.US | Lennox International Inc | 20201221 | 0 | 274.36 | 279.28 | 274.36 | 277.36 | 322917 | 274.3089 | up | up | correct |
| LIN.US | Linde plc | 20201221 | 0 | 250 | 255.025 | 247.5 | 254.17 | 1716228 | 250.5054 | up | up | correct |
| LINX.US | Linx S.A | 20201221 | 0 | 7.19 | 7.35 | 7.1 | 7.1 | 44600 | 6.9958 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20201221 | 0 | 2.52 | 2.67 | 2.48 | 2.5 | 489500 | 2.5 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20201221 | 0 | 32.22 | 34.38 | 31.84 | 33.49 | 440533 | 33.49 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20201221 | 0 | 168.88 | 169 | 165.8 | 168.78 | 3656017 | 166.2643 | down | down | correct |
| LMND.US | Lemonade Inc | 20201221 | 0 | 104 | 111.09 | 100.25 | 109.07 | 2848100 | 109.07 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20201221 | 0 | 353.16 | 353.94 | 346.6 | 349.35 | 2128723 | 339.0864 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20201221 | 0 | 48.15 | 48.77 | 47.25 | 48.43 | 1115498 | 47.1084 | up | up | correct |
| LND.US | BrasilAgro | 20201221 | 0 | 5.02 | 5.02 | 4.9 | 5 | 8388 | 4.6042 | down | down | correct |
| LNN.US | Lindsay Corporation | 20201221 | 0 | 122.92 | 125.88 | 122.92 | 125.45 | 153297 | 124.4417 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20201221 | 0 | 6.18 | 6.18 | 5.945 | 6.05 | 173800 | 6.05 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20201221 | 0 | 162.02 | 165.8636 | 161.27 | 164.33 | 5153058 | 162.0092 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20201221 | 0 | 11.08 | 11.25 | 10.72 | 11.25 | 440064 | 10.3912 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20201221 | 0 | 18.59 | 20.07 | 18.51 | 20.02 | 663162 | 20.02 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20201221 | 0 | 7.92 | 8.02 | 7.9 | 8.01 | 393801 | 8.01 | up | up | correct |
| LPX.US | Louisiana | 20201221 | 0 | 37.48 | 38.42 | 37.1801 | 38.21 | 1243874 | 37.7595 | up | up | correct |
| LRN.US | Stride Inc | 20201221 | 0 | 22.55 | 22.93 | 21.85 | 22.72 | 996213 | 22.72 | up | up | correct |
| LSI.US | Life Storage Inc | 20201221 | 0 | 114.87 | 118.04 | 114.85 | 117.54 | 509484 | 75.9476 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20201221 | 0 | 55.45 | 60.8 | 54.87 | 60.62 | 703800 | 60.62 | up | up | correct |
| LTC.US | LTC Properties Inc | 20201221 | 0 | 39.14 | 39.4876 | 38.76 | 39.11 | 254617 | 36.6271 | down | down | correct |
| LTHM.US | Livent Corporation | 20201221 | 0 | 16.36 | 18.04 | 16.33 | 17.9 | 2807500 | 17.9 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20201221 | 0 | 14.9 | 15.17 | 14.71 | 14.76 | 7404458 | 14.76 | down | down | correct |
| LUB.US | Luby's Inc | 20201221 | 0 | 2.74 | 2.84 | 2.74 | 2.82 | 18107 | 1.7163 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20201221 | 0 | 10.03 | 10.05 | 9.82 | 9.92 | 17636740 | 9.3673 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20201221 | 0 | 44.76 | 46.13 | 44.45 | 45.8 | 7656946 | 45.8 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20201221 | 0 | 55.68 | 57.45 | 55.215 | 56.88 | 3325949 | 56.88 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20201221 | 0 | 77.01 | 77.63 | 75.625 | 77.47 | 719879 | 76.4187 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20201221 | 0 | 16.02 | 16.14 | 15.16 | 15.77 | 91069 | 15.3814 | down | up | incorrect |
| LXP.US | PC | 20201221 | 0 | 58.74 | 58.77 | 58.74 | 58.77 | 470 | 55.6492 | up | down | incorrect |
| LXU.US | LSB Industries Inc | 20201221 | 0 | 2.8 | 2.871 | 2.74 | 2.77 | 142541 | 2.1308 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20201221 | 0 | 88.52 | 90.5725 | 87.91 | 90.39 | 1448126 | 87.6482 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20201221 | 0 | 1.72 | 1.82 | 1.72 | 1.8 | 14466400 | 1.7495 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20201221 | 0 | 70.9 | 73.08 | 70.32 | 72.18 | 2453193 | 72.18 | up | up | correct |
| LZB.US | La | 20201221 | 0 | 38.96 | 39.76 | 38.86 | 39.44 | 333527 | 38.7961 | up | up | correct |
| M.US | Macy's Inc | 20201221 | 0 | 10.31 | 10.7 | 10.22 | 10.46 | 20730576 | 10.3232 | up | up | correct |
| MA.US | Mastercard Incorporated | 20201221 | 0 | 333.21 | 336.15 | 327.24 | 334.37 | 3642516 | 332.7378 | up | up | correct |
| MAA.US | PI | 20201221 | 0 | 66.52 | 66.52 | 65.53 | 65.53 | 655 | 61.3133 | down | down | correct |
| MAC.US | The Macerich Company | 20201221 | 0 | 9.97 | 10.73 | 9.91 | 10.54 | 5333862 | 10.1311 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20201221 | 0 | 31.07 | 31.78 | 30.85 | 31.32 | 422346 | 29.3697 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20201221 | 0 | 90.95 | 91.19 | 87.81 | 90.97 | 431972 | 88.8238 | up | up | correct |
| MANU.US | Manchester United plc | 20201221 | 0 | 16.35 | 16.42 | 16.13 | 16.28 | 105329 | 16.0875 | down | down | correct |
| MAS.US | Masco Corporation | 20201221 | 0 | 54.93 | 55.98 | 54.42 | 55.77 | 2062001 | 55.0072 | up | down | incorrect |
| MATX.US | Matson Inc | 20201221 | 0 | 57 | 57.73 | 56.705 | 57.31 | 176914 | 56.4823 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20201221 | 0 | 11.5 | 11.5 | 11.44 | 11.46 | 104407 | 10.9379 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20201221 | 0 | 38.53 | 41.1 | 37.7 | 41.01 | 225745 | 41.01 | up | down | incorrect |
| MAXR.US | Maxar Technologies Inc | 20201221 | 0 | 32.64 | 34.64 | 32.3659 | 34.08 | 1019176 | 34.04 | up | down | incorrect |
| MBI.US | MBIA Inc | 20201221 | 0 | 6.87 | 6.92 | 6.6 | 6.74 | 708100 | 6.74 | down | up | incorrect |
| MBSC.US | UN | 20201221 | 0 | 13.92 | 13.99 | 13 | 13.5 | 69625 | 13.5 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20201221 | 0 | 8.74 | 8.855 | 8.72 | 8.76 | 3181609 | 7.8461 | up | up | correct |
| MC.US | Moelis & Company | 20201221 | 0 | 44.13 | 45.53 | 44 | 45.44 | 506316 | 40.7593 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20201221 | 0 | 14.76 | 14.89 | 14.75 | 14.89 | 41327 | 14.2722 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20201221 | 0 | 35.01 | 35.29 | 34.68 | 34.9 | 21300 | 34.9 | down | down | correct |
| MCD.US | McDonald's Corporation | 20201221 | 0 | 210.62 | 212.55 | 208.01 | 211.67 | 4342480 | 206.9321 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20201221 | 0 | 13.11 | 13.4499 | 13.11 | 13.12 | 46862 | 12.2869 | up | down | incorrect |
| MCK.US | McKesson Corporation | 20201221 | 0 | 171.1 | 171.69 | 169.2 | 171.42 | 956454 | 169.8687 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20201221 | 0 | 6.63 | 6.63 | 6.5851 | 6.62 | 67801 | 6.054 | down | down | correct |
| MCO.US | Moody's Corporation | 20201221 | 0 | 281.22 | 281.7499 | 273.74 | 278.86 | 898226 | 276.7968 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20201221 | 0 | 8.45 | 8.45 | 8.4 | 8.41 | 72152 | 7.7632 | down | up | incorrect |
| MCS.US | The Marcus Corporation | 20201221 | 0 | 12.21 | 12.525 | 11.95 | 12.29 | 660466 | 12.29 | up | up | correct |
| MCY.US | Mercury General Corporation | 20201221 | 0 | 51.11 | 51.6625 | 50.4 | 51.62 | 300357 | 49.409 | up | up | correct |
| MD.US | MEDNAX Inc | 20201221 | 0 | 23.37 | 24.2 | 22.92 | 24.19 | 1123285 | 24.19 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20201221 | 0 | 49.78 | 51.13 | 49 | 50.68 | 560453 | 45.5045 | up | up | correct |
| MDLA.US | Medallia Inc | 20201221 | 0 | 34.91 | 35.47 | 33.98 | 34.26 | 1413000 | 34.26 | down | down | correct |
| MDLQ.US | Medley LLC | 20201221 | 0 | 7.45 | 7.76 | 7.34 | 7.5 | 14428 | 7.1137 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20201221 | 0 | 6.95 | 7.32 | 6.93 | 7.1 | 11535 | 6.7647 | up | up | correct |
| MDP.US | Meredith Corporation | 20201221 | 0 | 18.36 | 18.92 | 18.22 | 18.63 | 356200 | 18.63 | up | up | correct |
| MDT.US | Medtronic plc | 20201221 | 0 | 114.7 | 114.955 | 112.65 | 114.45 | 4308618 | 112.0384 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20201221 | 0 | 25.39 | 25.45 | 24.77 | 25.04 | 1085394 | 24.3559 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20201221 | 0 | 12.08 | 12.65 | 12.08 | 12.56 | 22900 | 12.56 | up | up | correct |
| MED.US | Medifast Inc | 20201221 | 0 | 196.26 | 198.87 | 193.325 | 195.18 | 119352 | 190.3682 | down | up | incorrect |
| MEG.US | Montrose Environmental Group Inc | 20201221 | 0 | 31.01 | 31.97 | 30.05 | 31.85 | 376739 | 31.85 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20201221 | 0 | 37.18 | 37.59 | 36.79 | 37.14 | 223056 | 36.7189 | down | down | correct |
| MER.US | PK | 20201221 | 0 | 26.42 | 26.6 | 26.375 | 26.56 | 36408 | 26.56 | up | up | correct |
| MET.US | PF | 20201221 | 0 | 27.3 | 27.4 | 27.26 | 27.34 | 118650 | 26.1193 | up | up | correct |
| MFA.US | PC | 20201221 | 0 | 20.75 | 20.86 | 20.64 | 20.745 | 24884 | 19.334 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20201221 | 0 | 17.09 | 17.375 | 16.9 | 17.3 | 2547342 | 16.5068 | up | down | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20201221 | 0 | 2.54 | 2.56 | 2.53 | 2.54 | 430892 | 2.4831 | |||
| MFGP.US | Micro Focus International plc | 20201221 | 0 | 5.55 | 5.765 | 5.52 | 5.75 | 1113585 | 5.5281 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20201221 | 0 | 13.95 | 13.9899 | 13.85 | 13.88 | 38370 | 13.3371 | down | up | incorrect |
| MFM.US | MFS Municipal Income Trust | 20201221 | 0 | 6.55 | 6.59 | 6.55 | 6.55 | 50829 | 6.2738 | |||
| MFO.US | MFA Financial Inc. SR NT 42 | 20201221 | 0 | 25.22 | 25.44 | 25.22 | 25.28 | 4400 | 25.28 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20201221 | 0 | 5.8833 | 5.8833 | 5.75 | 5.8622 | 12081 | 5.392 | down | down | correct |
| MG.US | Mistras Group Inc | 20201221 | 0 | 7.45 | 7.4799 | 6.87 | 7.39 | 258366 | 7.39 | down | down | correct |
| MGA.US | Magna International Inc | 20201221 | 0 | 62.69 | 63.82 | 62.02 | 63.74 | 775698 | 62.5088 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20201221 | 0 | 4.59 | 4.59 | 4.55 | 4.55 | 168014 | 4.3799 | down | down | correct |
| MGM.US | MGM Resorts International | 20201221 | 0 | 30.35 | 31 | 29.95 | 30.49 | 8974042 | 30.4827 | up | down | incorrect |
| MGP.US | MGM Growth Properties LLC | 20201221 | 0 | 31.84 | 32.03 | 31.5001 | 31.67 | 617099 | 29.8669 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20201221 | 0 | 27.98 | 28.08 | 27.9448 | 27.99 | 35527 | 26.5428 | up | up | correct |
| MGRB.US | MGRB | 20201221 | 0 | 26.86 | 26.86 | 26.71 | 26.75 | 21000 | 25.8242 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20201221 | 0 | 20.5 | 20.56 | 20.07 | 20.38 | 46992 | 19.3642 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20201221 | 0 | 7.04 | 7.49 | 7.01 | 7.35 | 1430609 | 7.3092 | up | up | correct |
| MH.US | PD | 20201221 | 0 | 10.42 | 10.5 | 10.24 | 10.5 | 5979 | 10.5 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20201221 | 0 | 15.99 | 16.08 | 15.98 | 16.06 | 11300 | 15.3669 | up | down | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20201221 | 0 | 7.47 | 7.55 | 7.47 | 7.5 | 54272 | 7.2416 | up | down | incorrect |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20201221 | 0 | 12.09 | 12.1734 | 12.05 | 12.05 | 102378 | 11.5422 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20201221 | 0 | 135.01 | 137.54 | 134.164 | 136.6 | 574456 | 136.6 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20201221 | 0 | 20.74 | 20.8 | 20.66 | 20.77 | 3100 | 20.77 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20201221 | 0 | 13.83 | 13.853 | 13.78 | 13.84 | 40811 | 13.228 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20201221 | 0 | 22.4472 | 22.5 | 22.41 | 22.4723 | 6967 | 20.7007 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20201221 | 0 | 36.3 | 37.06 | 35.99 | 36.3 | 679400 | 2.1503 | |||
| MIN.US | MFS Intermediate Income Trust | 20201221 | 0 | 3.81 | 3.82 | 3.73 | 3.75 | 422648 | 3.4517 | down | up | incorrect |
| MIR.US | Mirion Technologies Inc | 20201221 | 0 | 10.5 | 10.54 | 10.47 | 10.5 | 475807 | 10.5 | |||
| MITT.US | PC | 20201221 | 0 | 19.79 | 19.85 | 19.45 | 19.45 | 55856 | 17.9038 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20201221 | 0 | 11.81 | 11.8865 | 11.47 | 11.85 | 38998 | 11.6217 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20201221 | 0 | 14.47 | 14.48 | 14.37 | 14.41 | 36709 | 13.7872 | down | down | correct |
| MKC.US | V | 20201221 | 0 | 92.25 | 92.75 | 92.25 | 92.75 | 800 | 91.3226 | up | up | correct |
| MKL.US | Markel Corporation | 20201221 | 0 | 988.01 | 990.6 | 965.49 | 988.5 | 64200 | 988.5 | up | up | correct |
| ML.US | MoneyLion Inc | 20201221 | 0 | 10.25 | 10.3 | 10.18 | 10.28 | 298524 | 10.28 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20201221 | 0 | 34.57 | 35.42 | 34.395 | 34.53 | 252415 | 34.1497 | down | up | incorrect |
| MLM.US | Martin Marietta Materials Inc | 20201221 | 0 | 270.72 | 278.85 | 269.08 | 275.67 | 453475 | 273.9418 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20201221 | 0 | 11.25 | 11.43 | 10.95 | 11.04 | 21000 | 11.04 | down | down | correct |
| MLR.US | Miller Industries Inc | 20201221 | 0 | 35.68 | 36.04 | 35.26 | 35.65 | 49278 | 34.9941 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20201221 | 0 | 115.62 | 116.05 | 112.54 | 115.05 | 1491054 | 113.3238 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20201221 | 0 | 21.48 | 21.6092 | 21.45 | 21.55 | 46386 | 20.575 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20201221 | 0 | 36.85 | 37.29 | 36.13 | 36.99 | 79610 | 36.99 | up | up | correct |
| MMM.US | 3M Company | 20201221 | 0 | 173.61 | 176.125 | 173.0338 | 175.66 | 1704598 | 170.2558 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20201221 | 0 | 43.16 | 43.7 | 42.81 | 43.25 | 2046111 | 39.5826 | up | up | correct |
| MMS.US | Maximus Inc | 20201221 | 0 | 72.3 | 73.22 | 71.04 | 72.48 | 519392 | 71.5245 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20201221 | 0 | 6.13 | 6.13 | 6.03 | 6.04 | 128159 | 5.6317 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20201221 | 0 | 12.74 | 12.83 | 12.74 | 12.78 | 94002 | 12.2584 | up | up | correct |
| MN.US | Manning & Napier Inc | 20201221 | 0 | 5.74 | 5.75 | 5.5633 | 5.72 | 42361 | 5.6532 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20201221 | 0 | 14.87 | 14.9331 | 14.87 | 14.89 | 7993 | 14.2372 | up | up | correct |
| MNR.US | PC | 20201221 | 0 | 24.92 | 24.92 | 24.82 | 24.88 | 103006 | 23.417 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20201221 | 0 | 10.93 | 11.224 | 10.77 | 10.89 | 393800 | 10.118 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20201221 | 0 | 23.99 | 28.799 | 23.83 | 27.85 | 2623800 | 27.5241 | up | down | incorrect |
| MO.US | Altria Group Inc | 20201221 | 0 | 43.11 | 43.18 | 42.58 | 42.94 | 10118617 | 39.1648 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20201221 | 0 | 11.83 | 12.19 | 11.73 | 12.11 | 546707 | 12.11 | up | up | correct |
| MODN.US | Model N Inc | 20201221 | 0 | 36.68 | 36.77 | 35.43 | 36.13 | 525085 | 36.13 | down | down | correct |
| MOG.US | A | 20201221 | 0 | 78.19 | 79.13 | 76.17 | 78.2 | 165038 | 77.2301 | up | down | incorrect |
| MOGU.US | MOGU Inc | 20201221 | 0 | 2.39 | 2.39 | 2.3 | 2.35 | 61378 | 2.35 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20201221 | 0 | 198.29 | 202.42 | 196.08 | 202.16 | 215592 | 202.16 | up | up | correct |
| MOS.US | The Mosaic Company | 20201221 | 0 | 22.8 | 23.3 | 22.59 | 23.14 | 3673372 | 22.9527 | up | up | correct |
| MOV.US | Movado Group Inc | 20201221 | 0 | 17.53 | 17.66 | 16.74 | 17.33 | 260964 | 16.8082 | down | down | correct |
| MP.US | WS | 20201221 | 0 | 32.25 | 37 | 31.9 | 35.72 | 6748775 | 35.72 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20201221 | 0 | 14.56 | 14.56 | 14.4791 | 14.55 | 15943 | 13.9458 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20201221 | 0 | 39 | 40.29 | 38.3 | 39.75 | 6302479 | 38.1979 | up | up | correct |
| MPLN.US | WS | 20201221 | 0 | 9.16 | 9.45 | 8.92 | 9.43 | 9658681 | 9.43 | up | up | correct |
| MPLX.US | MPLX LP | 20201221 | 0 | 22.33 | 22.53 | 21.25 | 22.12 | 5082618 | 19.6408 | down | up | incorrect |
| MPV.US | Barings Participation Investors | 20201221 | 0 | 12.11 | 12.2 | 12.0002 | 12.075 | 10367 | 11.3731 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20201221 | 0 | 20.9 | 21.09 | 20.7 | 20.95 | 3507009 | 19.876 | up | up | correct |
| MPX.US | Marine Products Corporation | 20201221 | 0 | 15.63 | 16.03 | 15.21 | 16.01 | 38503 | 15.5507 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20201221 | 0 | 13.73 | 13.82 | 13.7 | 13.73 | 49521 | 13.1271 | |||
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20201221 | 0 | 16.43 | 16.61 | 16.385 | 16.5 | 44561 | 15.7217 | up | up | correct |
| MRC.US | MRC Global Inc | 20201221 | 0 | 6.45 | 6.56 | 6.325 | 6.5 | 474869 | 6.5 | up | down | incorrect |
| MRK.US | Merck & Co. Inc | 20201221 | 0 | 78.7401 | 79.2697 | 77.6759 | 79.2297 | 10630520 | 72.9516 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20201221 | 0 | 6.35 | 6.67 | 6.2717 | 6.55 | 24156369 | 6.4557 | up | up | correct |
| MS.US | PL | 20201221 | 0 | 26.77 | 26.83 | 26.66 | 26.82 | 66046 | 25.6261 | up | down | incorrect |
| MSA.US | MSA Safety Incorporated | 20201221 | 0 | 146.22 | 149.015 | 144.83 | 148.28 | 141815 | 146.6918 | up | down | incorrect |
| MSB.US | Mesabi Trust | 20201221 | 0 | 28.18 | 29.03 | 28.04 | 29 | 45379 | 26.3516 | up | down | incorrect |
| MSC.US | Studio City International Holdings Limited | 20201221 | 0 | 13.71 | 13.71 | 13.71 | 13.71 | 200 | 13.71 | |||
| MSCI.US | MSCI Inc | 20201221 | 0 | 438.62 | 442.38 | 427.34 | 435.04 | 328666 | 432.1205 | down | up | incorrect |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20201221 | 0 | 9.1 | 9.15 | 9.04 | 9.12 | 94090 | 8.6825 | up | up | correct |
| MSGE.US | W | 20201221 | 0 | 81.21 | 82.25 | 79.91 | 81.34 | 517619 | 81.34 | up | down | incorrect |
| MSGS.US | W | 20201221 | 0 | 175 | 178 | 173.05 | 176.92 | 242139 | 176.92 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20201221 | 0 | 167.53 | 168.36 | 163.16 | 165.22 | 954219 | 163.0402 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20201221 | 0 | 84.27 | 86.08 | 84.09 | 85.91 | 221262 | 83.0099 | up | up | correct |
| MSP.US | Datto Holding Corp | 20201221 | 0 | 28 | 28.36 | 27.2467 | 28.21 | 490812 | 28.21 | up | up | correct |
| MT.US | ArcelorMittal | 20201221 | 0 | 22.3 | 23.165 | 22.27 | 23 | 4352704 | 22.787 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20201221 | 0 | 123.22 | 124.33 | 119.89 | 124.04 | 1389203 | 120.41 | up | up | correct |
| MTCN.US | Arcelormittal | 20201221 | 0 | 54.05 | 55.5 | 53.9 | 55.31 | 8300 | 55.31 | up | down | incorrect |
| MTD.US | Mettler | 20201221 | 0 | 1122.24 | 1139.22 | 1100.14 | 1135.33 | 137171 | 1135.33 | up | up | correct |
| MTDR.US | Matador Resources Company | 20201221 | 0 | 11.33 | 12.13 | 11.24 | 11.93 | 2502110 | 11.8835 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20201221 | 0 | 12.2 | 12.585 | 12.1 | 12.56 | 3313314 | 12.3141 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20201221 | 0 | 85.75 | 87.175 | 84.51 | 86.26 | 584564 | 86.26 | up | down | incorrect |
| MTL.US | P | 20201221 | 0 | 0.4777 | 0.4777 | 0.421 | 0.4251 | 373712 | 0.4251 | down | up | incorrect |
| MTN.US | Vail Resorts Inc | 20201221 | 0 | 270.57 | 273.72 | 267 | 270.72 | 419487 | 269.3221 | up | down | incorrect |
| MTOR.US | Meritor Inc | 20201221 | 0 | 27.58 | 28.4199 | 27.45 | 28.13 | 321483 | 28.13 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20201221 | 0 | 4 | 4.05 | 3.96 | 3.96 | 8798 | 3.7612 | down | down | correct |
| MTRN.US | Materion Corporation | 20201221 | 0 | 60.73 | 61.52 | 60.32 | 61.42 | 63952 | 61.0405 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20201221 | 0 | 20.68 | 20.79 | 20.68 | 20.7 | 27817 | 20.5086 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20201221 | 0 | 13.16 | 13.41 | 12.83 | 13.32 | 479582 | 13.32 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20201221 | 0 | 58.89 | 60.71 | 58.89 | 60.63 | 195540 | 60.4701 | up | down | incorrect |
| MTZ.US | MasTec Inc | 20201221 | 0 | 65.71 | 67.53 | 65.1775 | 67.05 | 746842 | 67.05 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20201221 | 0 | 14.39 | 14.46 | 14.38 | 14.43 | 53448 | 13.7506 | up | down | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20201221 | 0 | 14.71 | 14.75 | 14.65 | 14.75 | 54153 | 14.1386 | up | down | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20201221 | 0 | 13.06 | 13.16 | 13.06 | 13.13 | 38943 | 12.5601 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20201221 | 0 | 4.36 | 4.4 | 4.34 | 4.38 | 1966320 | 4.38 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20201221 | 0 | 14.85 | 14.93 | 14.85 | 14.9 | 36456 | 14.6702 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20201221 | 0 | 14.64 | 14.82 | 14.64 | 14.82 | 79928 | 14.209 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20201221 | 0 | 14.3 | 14.37 | 14.3 | 14.3371 | 21215 | 13.6503 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20201221 | 0 | 11.41 | 11.98 | 11.15 | 11.79 | 4625449 | 11.4928 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20201221 | 0 | 131.76 | 131.965 | 128.4 | 129.33 | 285112 | 128.4111 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20201221 | 0 | 1.022 | 1.04 | 1.01 | 1.01 | 2381300 | 1.01 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20201221 | 0 | 9.07 | 9.1 | 8.99 | 9.02 | 119473 | 8.6457 | down | down | correct |
| MVO.US | MV Oil Trust | 20201221 | 0 | 2.98 | 3.0014 | 2.91 | 2.96 | 77193 | 2.5706 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20201221 | 0 | 14.43 | 14.6 | 14.3946 | 14.46 | 50701 | 13.8209 | up | down | incorrect |
| MWA.US | Mueller Water Products Inc | 20201221 | 0 | 11.82 | 11.97 | 11.73 | 11.77 | 1466325 | 11.5966 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20201221 | 0 | 12.95 | 13.063 | 12.75 | 12.85 | 177281 | 12.85 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20201221 | 0 | 9.62 | 9.63 | 9.62 | 9.63 | 500 | 9.63 | up | down | incorrect |
| MXF.US | The Mexico Fund Inc | 20201221 | 0 | 13.33 | 13.45 | 13.26 | 13.38 | 20425 | 13.065 | up | down | incorrect |
| MXL.US | MaxLinear Inc | 20201221 | 0 | 33.01 | 34.77 | 32.59 | 34.57 | 619291 | 34.57 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20201221 | 0 | 14.45 | 14.58 | 14.43 | 14.52 | 28398 | 13.9182 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20201221 | 0 | 14.13 | 14.17 | 14.05 | 14.15 | 67865 | 13.5293 | up | up | correct |
| MYE.US | Myers Industries Inc | 20201221 | 0 | 19.01 | 19.2 | 18.77 | 19.18 | 142054 | 18.6791 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20201221 | 0 | 14.12 | 14.13 | 14 | 14 | 137878 | 13.4202 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20201221 | 0 | 14.09 | 14.21 | 14.09 | 14.14 | 76712 | 13.4693 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20201221 | 0 | 13.07 | 13.1889 | 13.04 | 13.14 | 83191 | 12.5693 | up | down | incorrect |
| MYOV.US | Myovant Sciences Ltd | 20201221 | 0 | 24.03 | 24.5 | 22.51 | 23.96 | 1205017 | 23.96 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20201221 | 0 | 15.02 | 15.04 | 14.9972 | 15.02 | 183684 | 14.3977 | |||
| NAD.US | Nuveen Quality Municipal Income Fund | 20201221 | 0 | 15.02 | 15.05 | 14.91 | 14.91 | 669125 | 14.2451 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20201221 | 0 | 14.2 | 14.2 | 14.1 | 14.13 | 24951 | 13.5493 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20201221 | 0 | 3.15 | 3.19 | 3.09 | 3.17 | 3247510 | 3.1035 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20201221 | 0 | 15.12 | 15.1399 | 15.07 | 15.07 | 9285 | 14.505 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20201221 | 0 | 23.07 | 23.37 | 23.07 | 23.37 | 38843 | 22.1347 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20201221 | 0 | 32.79 | 33.01 | 32.19 | 32.62 | 105123 | 31.9209 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20201221 | 0 | 58.44 | 62.25 | 58.44 | 60.7 | 349989 | 60.7 | up | up | correct |
| NC.US | NACCO Industries Inc | 20201221 | 0 | 28.63 | 28.63 | 27.0001 | 27.83 | 16262 | 27.0124 | down | up | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20201221 | 0 | 10.5 | 10.69 | 10.47 | 10.62 | 39273 | 10.3226 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20201221 | 0 | 23.62 | 24.9 | 23.45 | 24.78 | 22591430 | 24.78 | up | up | correct |
| NCR.US | NCR Corporation | 20201221 | 0 | 33.34 | 34.9 | 33.24 | 34.66 | 1817068 | 34.66 | up | down | incorrect |
| NCV.US | PA | 20201221 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20201221 | 0 | 26.2 | 26.28 | 26.2 | 26.25 | 1412 | 26.25 | up | down | incorrect |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20201221 | 0 | 15.4 | 15.4 | 15.14 | 15.3 | 116700 | 14.4583 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20201221 | 0 | 13.31 | 13.345 | 13.07 | 13.165 | 24668 | 12.7721 | down | up | incorrect |
| NEA.US | Nuveen AMT | 20201221 | 0 | 14.84 | 14.8531 | 14.72 | 14.76 | 670124 | 14.1212 | down | down | correct |
| NEE.US | PP | 20201221 | 0 | 49.94 | 49.94 | 48.495 | 49.27 | 25331 | 49.27 | down | down | correct |
| NEM.US | Newmont Corporation | 20201221 | 0 | 60.61 | 61.24 | 60.01 | 60.72 | 4843199 | 58.5449 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20201221 | 0 | 63.78 | 65.55 | 63.17 | 65.3 | 667651 | 63.2252 | up | down | incorrect |
| NET.US | Cloudflare Inc | 20201221 | 0 | 85.33 | 87.2 | 82.96 | 86.21 | 6874700 | 86.21 | up | down | incorrect |
| NETI.US | Eneti Inc | 20201221 | 0 | 17.15 | 17.15 | 14.615 | 15.7 | 664488 | 15.5914 | down | down | correct |
| NEU.US | NewMarket Corporation | 20201221 | 0 | 395.9 | 399 | 392.18 | 393.67 | 33646 | 384.6186 | down | up | incorrect |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20201221 | 0 | 15.26 | 15.43 | 15.25 | 15.43 | 35613 | 14.7442 | up | up | correct |
| NEW.US | Puxin Limited | 20201221 | 0 | 6.71 | 6.8 | 6.52 | 6.7 | 103400 | 6.7 | down | down | correct |
| NEWR.US | New Relic Inc | 20201221 | 0 | 68.77 | 69.64 | 68.17 | 68.83 | 439049 | 68.83 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20201221 | 0 | 3.23 | 3.515 | 3.17 | 3.45 | 2392000 | 3.45 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20201221 | 0 | 7.4 | 8.2 | 7.4 | 8.19 | 35396 | 7.986 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20201221 | 0 | 42.23 | 42.48 | 41 | 41.52 | 623750 | 40.0271 | down | down | correct |
| NFH.US | WS | 20201221 | 0 | 8.32 | 8.4 | 8.25 | 8.32 | 37648 | 8.32 | |||
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20201221 | 0 | 13.22 | 13.25 | 13.09 | 13.24 | 200069 | 12.4639 | up | up | correct |
| NGG.US | National Grid plc | 20201221 | 0 | 56.52 | 57.18 | 55.96 | 57.14 | 397037 | 54.2592 | up | up | correct |
| NGL.US | PC | 20201221 | 0 | 13.46 | 14.49 | 13.4 | 13.94 | 42407 | 13.323 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20201221 | 0 | 9.88 | 10.09 | 9.8 | 9.92 | 64700 | 9.92 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20201221 | 0 | 12.74 | 12.8014 | 12.33 | 12.55 | 102805 | 12.3386 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20201221 | 0 | 70.13 | 72.73 | 69.09 | 72.17 | 250400 | 72.17 | up | up | correct |
| NHI.US | National Health Investors Inc | 20201221 | 0 | 69.3 | 70.05 | 68.38 | 69.34 | 324793 | 65.2709 | up | up | correct |
| NI.US | PB | 20201221 | 0 | 28.17 | 28.52 | 28.17 | 28.52 | 20585 | 26.8927 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20201221 | 0 | 13.65 | 13.76 | 13.63 | 13.75 | 49473 | 13.2469 | up | down | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20201221 | 0 | 27.6 | 27.9496 | 27.5 | 27.88 | 72417 | 24.9927 | up | down | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20201221 | 0 | 10.46 | 10.65 | 10.46 | 10.58 | 33800 | 10.3012 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20201221 | 0 | 2.59 | 2.7899 | 2.5 | 2.77 | 211631 | 2.77 | up | up | correct |
| NIO.US | NIO Inc | 20201221 | 0 | 45.63 | 49.49 | 45.02 | 48.95 | 132558100 | 48.95 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20201221 | 0 | 14.45 | 14.51 | 14.4 | 14.44 | 9008 | 13.9584 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20201221 | 0 | 33.99 | 34.1 | 32.48 | 33.54 | 582927 | 32.3916 | down | down | correct |
| NKE.US | NIKE Inc | 20201221 | 0 | 144.82 | 147.95 | 142.51 | 144.02 | 16111271 | 142.9451 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20201221 | 0 | 12.81 | 12.87 | 12.8 | 12.81 | 21521 | 12.3098 | |||
| NKX.US | Nuveen California AMT | 20201221 | 0 | 15.52 | 15.81 | 15.49 | 15.7 | 104471 | 15.0611 | up | up | correct |
| NL.US | NL Industries Inc | 20201221 | 0 | 4.64 | 4.64 | 4.51 | 4.6 | 20228 | 4.44 | down | down | correct |
| NLS.US | Nautilus Inc | 20201221 | 0 | 18.81 | 19.64 | 18.7 | 19.5 | 1831199 | 19.5 | up | up | correct |
| NLSN.US | Nielsen Holdings plc | 20201221 | 0 | 19.6 | 19.86 | 19.285 | 19.73 | 3560548 | 19.5341 | up | down | incorrect |
| NLY.US | PI | 20201221 | 0 | 25.03 | 25.2499 | 24.86 | 25.12 | 71354 | 23.908 | up | up | correct |
| NM.US | PH | 20201221 | 0 | 5.99 | 5.99 | 5.61 | 5.7 | 897 | 5.7 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20201221 | 0 | 12.74 | 12.82 | 12.72 | 12.78 | 705500 | 12.1616 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20201221 | 0 | 0.593 | 0.593 | 0.5095 | 0.55 | 50972 | 5.5 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20201221 | 0 | 11.08 | 11.14 | 11.078 | 11.13 | 16863 | 10.7824 | up | up | correct |
| NMK.US | PC | 20201221 | 0 | 104.43 | 105.95 | 104.43 | 105.94 | 100 | 102.0398 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20201221 | 0 | 9.4 | 9.4522 | 8.76 | 9.4 | 283385 | 9.3213 | |||
| NMPRG.US | Navios Maritime Holdings Inc | 20201221 | 0 | 6.37 | 6.37 | 6.37 | 6.37 | 748 | 6.37 | |||
| NMPRH.US | Navios Maritime Holdings Inc | 20201221 | 0 | 5.99 | 5.99 | 5.61 | 5.7 | 897 | 5.7 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20201221 | 0 | 5.09 | 5.13 | 5.04 | 5.13 | 143522 | 5.0064 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20201221 | 0 | 14.72 | 14.72 | 14.6802 | 14.71 | 7123 | 14.1261 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20201221 | 0 | 14.38 | 14.41 | 14.35 | 14.41 | 9386 | 13.8992 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20201221 | 0 | 13.99 | 14.04 | 13.96 | 14.03 | 201138 | 13.3241 | up | up | correct |
| NNI.US | Nelnet Inc | 20201221 | 0 | 68.23 | 68.9958 | 67.51 | 68.86 | 52430 | 68.0671 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20201221 | 0 | 39.95 | 40.26 | 39.2999 | 40.19 | 1243353 | 38.3597 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20201221 | 0 | 10.05 | 10.11 | 9.987 | 10.1 | 9986 | 6.3191 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20201221 | 0 | 9.55 | 9.68 | 9.35 | 9.4 | 62983 | 9.3099 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20201221 | 0 | 41.52 | 42.5 | 41.1035 | 41.77 | 291540 | 41.77 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20201221 | 0 | 299.03 | 299.91 | 292.76 | 297.61 | 1428990 | 293.6629 | down | up | incorrect |
| NOK.US | Nokia Corporation | 20201221 | 0 | 3.87 | 3.9188 | 3.83 | 3.9 | 26116619 | 3.9 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20201221 | 0 | 14 | 14 | 14 | 14 | 540 | 13.5147 | |||
| NOMD.US | Nomad Foods Limited | 20201221 | 0 | 24.89 | 25.07 | 24.63 | 25.07 | 1573909 | 25.07 | up | up | correct |
| NOV.US | NOV Inc | 20201221 | 0 | 13 | 13.51 | 12.83 | 13.3 | 4709014 | 13.2433 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20201221 | 0 | 41.25 | 46.43 | 40.76 | 46.08 | 2127400 | 46.08 | up | down | incorrect |
| NOW.US | ServiceNow Inc | 20201221 | 0 | 558.02 | 562.45 | 542.7 | 550.82 | 1642674 | 550.82 | down | down | correct |
| NP.US | Neenah Inc | 20201221 | 0 | 55.03 | 55.4655 | 53.77 | 54.54 | 223858 | 52.6495 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20201221 | 0 | 88.24 | 88.68 | 87.24 | 87.82 | 16189 | 82.9721 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20201221 | 0 | 74.28 | 75.29 | 73.555 | 75.11 | 108938 | 74.2321 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20201221 | 0 | 8.73 | 8.81 | 8.57 | 8.75 | 515141 | 8.75 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20201221 | 0 | 15.78 | 16.1 | 15.7699 | 15.9 | 15101 | 15.3441 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20201221 | 0 | 14.06 | 14.115 | 14.06 | 14.06 | 34094 | 13.4371 | |||
| NR.US | Newpark Resources Inc | 20201221 | 0 | 1.98 | 2 | 1.86 | 1.99 | 997600 | 1.99 | up | up | correct |
| NREF.US | PA | 20201221 | 0 | 25.63 | 25.727 | 25.52 | 25.727 | 5001 | 24.1931 | up | up | correct |
| NRG.US | NRG Energy Inc | 20201221 | 0 | 33.3 | 33.71 | 33.09 | 33.7 | 2291925 | 32.6156 | up | down | incorrect |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20201221 | 0 | 8.2 | 8.264 | 8.02 | 8.19 | 427503 | 7.7345 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20201221 | 0 | 13.34 | 13.39 | 13.321 | 13.38 | 215687 | 12.8362 | up | down | incorrect |
| NRP.US | Natural Resource Partners L.P | 20201221 | 0 | 14.21 | 14.34 | 13.99 | 14.3 | 9014 | 13.1291 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20201221 | 0 | 2.86 | 2.9 | 2.825 | 2.85 | 64561 | 2.6568 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20201221 | 0 | 27.82 | 28.51 | 27.79 | 28.295 | 26200 | 26.896 | up | down | incorrect |
| NRZ.US | PC | 20201221 | 0 | 20.66 | 20.9 | 20.36 | 20.74 | 131309 | 19.3323 | up | up | correct |
| NS.US | PC | 20201221 | 0 | 21.78 | 21.877 | 21.55 | 21.8 | 13785 | 19.8762 | up | up | correct |
| NSA.US | PA | 20201221 | 0 | 34.41 | 35.35 | 34.06 | 35.29 | 210205 | 34.2673 | up | down | incorrect |
| NSC.US | Norfolk Southern Corporation | 20201221 | 0 | 228.24 | 231.64 | 226.09 | 230.14 | 891623 | 226.5837 | up | up | correct |
| NSCO.US | WS | 20201221 | 0 | 6.13 | 6.24 | 5.94 | 6.2 | 120376 | 6.2 | up | up | correct |
| NSH.US | WS | 20201221 | 0 | 110 | 114.8 | 106 | 110 | 228 | 110 | |||
| NSL.US | Nuveen Senior Income Fund | 20201221 | 0 | 5.16 | 5.18 | 5.12 | 5.15 | 126476 | 4.8033 | down | down | correct |
| NSP.US | Insperity Inc | 20201221 | 0 | 85.5 | 87.12 | 82.86 | 86.68 | 267345 | 83.7457 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20201221 | 0 | 30.7 | 30.7 | 30.04 | 30.69 | 140090 | 29.2456 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20201221 | 0 | 19.36 | 19.58 | 19.21 | 19.33 | 344700 | 19.33 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20201221 | 0 | 21.51 | 21.5486 | 20.81 | 21.35 | 51481 | 20.152 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20201221 | 0 | 4.8 | 4.86 | 4.7 | 4.75 | 95100 | 4.75 | down | down | correct |
| NTR.US | Nutrien Ltd | 20201221 | 0 | 46.89 | 47.78 | 46.5485 | 47.68 | 1089618 | 46.1439 | up | down | incorrect |
| NTST.US | NETSTREIT Corp | 20201221 | 0 | 18.3 | 18.57 | 17.76 | 18.28 | 373925 | 17.6163 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20201221 | 0 | 11.75 | 12.39 | 11.26 | 12.18 | 62500 | 12.18 | up | up | correct |
| NUE.US | Nucor Corporation | 20201221 | 0 | 53 | 54.23 | 52.771 | 54.14 | 1450320 | 53.0057 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20201221 | 0 | 15.58 | 15.58 | 15.4564 | 15.51 | 19385 | 14.9301 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20201221 | 0 | 51.67 | 52.42 | 50.36 | 52.05 | 327256 | 50.538 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20201221 | 0 | 11.01 | 11.14 | 10.99 | 11.13 | 281371 | 10.7866 | up | up | correct |
| NUW.US | Nuveen AMT | 20201221 | 0 | 16.33 | 16.48 | 16.3105 | 16.43 | 25981 | 15.8353 | up | up | correct |
| NVG.US | Nuveen AMT | 20201221 | 0 | 16.4 | 16.445 | 16.35 | 16.43 | 357164 | 15.6552 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20201221 | 0 | 10.91 | 11.39 | 10.76 | 10.94 | 243473 | 10.94 | up | up | correct |
| NVR.US | NVR Inc | 20201221 | 0 | 4155.6299 | 4268.02 | 4123.6001 | 4224.6401 | 20500 | 4224.6401 | up | up | correct |
| NVRO.US | Nevro Corp | 20201221 | 0 | 178.01 | 181.84 | 175.95 | 180.08 | 260870 | 180.08 | up | down | incorrect |
| NVS.US | Novartis AG | 20201221 | 0 | 88.27 | 88.72 | 87.41 | 88.46 | 3298718 | 85.0473 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20201221 | 0 | 32 | 32.56 | 31.39 | 32.52 | 563500 | 32.52 | up | up | correct |
| NVT.US | nVent Electric plc | 20201221 | 0 | 22.64 | 22.89 | 22.17 | 22.74 | 763738 | 22.1967 | up | down | incorrect |
| NVTA.US | Invitae Corporation | 20201221 | 0 | 47.05 | 50.64 | 46.36 | 50 | 7517131 | 50 | up | up | correct |
| NWG.US | NatWest Group plc | 20201221 | 0 | 3.98 | 4.145 | 3.97 | 4.1 | 1890846 | 3.981 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20201221 | 0 | 48.31 | 48.51 | 44.29 | 44.81 | 364770 | 43.1045 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20201221 | 0 | 22.35 | 22.56 | 21.98 | 22.46 | 142257 | 22.1668 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20201221 | 0 | 15.97 | 16.04 | 15.9249 | 15.9249 | 7740 | 15.4097 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20201221 | 0 | 14.24 | 14.3 | 14.19 | 14.23 | 50900 | 13.5845 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20201221 | 0 | 13.76 | 13.76 | 13.55 | 13.6308 | 6164 | 13.2269 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20201221 | 0 | 17.09 | 17.289 | 17.0533 | 17.2 | 19258 | 16.6681 | up | up | correct |
| NXQ.US | Nuveen Select Tax | 20201221 | 0 | 15.52 | 15.6 | 15.51 | 15.57 | 26807 | 15.0742 | up | up | correct |
| NXR.US | Nuveen Select Tax | 20201221 | 0 | 16.7 | 16.92 | 16.7 | 16.85 | 9829 | 16.2822 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20201221 | 0 | 41.17 | 41.69 | 40.53 | 41.54 | 131426 | 40.5537 | up | up | correct |
| NYC.US | New York City REIT Inc | 20201221 | 0 | 8.96 | 9.2 | 8.21 | 8.21 | 55949 | 7.9564 | down | down | correct |
| NYCB.US | PU | 20201221 | 0 | 46.57 | 46.78 | 46.46 | 46.6 | 26340 | 46.6 | up | up | correct |
| NYT.US | The New York Times Company | 20201221 | 0 | 48.66 | 49.1 | 48.27 | 48.52 | 934861 | 48.248 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20201221 | 0 | 15.7 | 15.81 | 15.68 | 15.79 | 233006 | 15.0643 | up | up | correct |
| O.US | Realty Income Corporation | 20201221 | 0 | 59.28 | 59.78 | 58.7126 | 59.77 | 2878452 | 57.2803 | up | up | correct |
| OACB.US | WS | 20201221 | 0 | 10.34 | 10.51 | 10.3101 | 10.37 | 52740 | 10.37 | up | up | correct |
| OAK.US | PB | 20201221 | 0 | 27.6598 | 27.975 | 27.4 | 27.91 | 16803 | 26.2519 | up | up | correct |
| OC.US | Owens Corning | 20201221 | 0 | 75.49 | 77.81 | 75.49 | 77.55 | 741185 | 76.6051 | up | down | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20201221 | 0 | 22 | 23 | 21.8 | 22.96 | 706900 | 22.96 | up | down | incorrect |
| OCN.US | Ocwen Financial Corporation | 20201221 | 0 | 26.2 | 27.05 | 26 | 26.32 | 34200 | 26.32 | up | up | correct |
| ODC.US | Oil | 20201221 | 0 | 36.15 | 36.38 | 35.53 | 35.58 | 20748 | 34.538 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20201221 | 0 | 15.84 | 15.98 | 15.4 | 15.52 | 267322 | 15.52 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20201221 | 0 | 25.31 | 25.65 | 25.11 | 25.6 | 452734 | 24.5765 | up | up | correct |
| OFG.US | OFG Bancorp | 20201221 | 0 | 17.51 | 17.77 | 17.15 | 17.46 | 137765 | 17.1847 | down | down | correct |
| OGE.US | OGE Energy Corp | 20201221 | 0 | 30.75 | 31 | 30.19 | 30.49 | 1083607 | 29.0268 | down | down | correct |
| OGS.US | ONE Gas Inc | 20201221 | 0 | 77.06 | 77.63 | 74.74 | 75.68 | 302761 | 73.3061 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20201221 | 0 | 36.71 | 37.3 | 36.38 | 37.1 | 1154327 | 34.3702 | up | up | correct |
| OI.US | O | 20201221 | 0 | 11.17 | 11.33 | 10.9 | 11.21 | 847260 | 11.21 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20201221 | 0 | 7.7 | 7.76 | 7.59 | 7.64 | 75013 | 7.292 | down | down | correct |
| OIBR.US | C | 20201221 | 0 | 2.01 | 2.06 | 1.99 | 2.01 | 2094439 | 2.01 | |||
| OII.US | Oceaneering International Inc | 20201221 | 0 | 7.85 | 8.215 | 7.69 | 8.16 | 1253129 | 8.16 | up | up | correct |
| OIS.US | Oil States International Inc | 20201221 | 0 | 4.75 | 5.025 | 4.71 | 4.9 | 1565805 | 4.9 | up | up | correct |
| OKE.US | ONEOK Inc | 20201221 | 0 | 38.37 | 39.81 | 38.03 | 39.39 | 3845960 | 36.6224 | up | down | incorrect |
| OLN.US | Olin Corporation | 20201221 | 0 | 25.14 | 26 | 25.06 | 25.85 | 1179436 | 25.3784 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20201221 | 0 | 20.21 | 20.31 | 19.5 | 19.79 | 97308 | 18.5931 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20201221 | 0 | 60.79 | 60.9 | 59.05 | 60.54 | 2379338 | 58.3543 | down | up | incorrect |
| OMF.US | OneMain Holdings Inc | 20201221 | 0 | 45.28 | 46.42 | 44.48 | 46 | 1054700 | 38.6828 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20201221 | 0 | 28.01 | 30.85 | 28.01 | 30.17 | 2759606 | 30.1624 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20201221 | 0 | 3.71 | 3.79 | 3.63 | 3.64 | 174100 | 3.64 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20201221 | 0 | 46.64 | 47.5 | 46.51 | 47.49 | 307436 | 47.49 | up | down | incorrect |
| OOMA.US | Ooma Inc | 20201221 | 0 | 14.57 | 15 | 14.24 | 14.77 | 131000 | 14.77 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20201221 | 0 | 32.43 | 33.24 | 32.01 | 32.76 | 183985 | 30.6952 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20201221 | 0 | 12.03 | 12.345 | 12 | 12.29 | 645728 | 12.1116 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20201221 | 0 | 83.39 | 84.35 | 79.775 | 82.44 | 565879 | 81.9027 | down | down | correct |
| ORAN.US | Orange S.A | 20201221 | 0 | 11.72 | 11.84 | 11.65 | 11.8 | 658869 | 10.8855 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20201221 | 0 | 5.34 | 5.39 | 5.3 | 5.33 | 1758896 | 4.5982 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20201221 | 0 | 13.07 | 13.15 | 12.92 | 12.98 | 1053177 | 11.7967 | down | up | incorrect |
| ORCL.US | Oracle Corporation | 20201221 | 0 | 63.89 | 65.19 | 63.88 | 64.48 | 18210160 | 63.5015 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20201221 | 0 | 19.12 | 19.18 | 18.615 | 18.85 | 1979033 | 16.2207 | down | up | incorrect |
| ORN.US | Orion Group Holdings Inc | 20201221 | 0 | 5.02 | 5.03 | 4.86 | 4.92 | 485961 | 4.92 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20201221 | 0 | 2.05 | 2.1094 | 2.04 | 2.05 | 599853 | 2.05 | |||
| OSH.US | Oak Street Health Inc | 20201221 | 0 | 61.7 | 63.68 | 61.47 | 63.09 | 261606 | 63.09 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20201221 | 0 | 84.3 | 85.67 | 83.505 | 84.69 | 350079 | 83.6899 | up | down | incorrect |
| OTIS.US | W | 20201221 | 0 | 64.94 | 66.48 | 64.6 | 66.15 | 2201281 | 66.15 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20201221 | 0 | 19.7 | 19.95 | 18.7 | 19.13 | 1658200 | 18.9742 | down | up | incorrect |
| OVV.US | Ovintiv Inc | 20201221 | 0 | 13.99 | 14.65 | 13.74 | 14.38 | 3361203 | 14.1612 | up | up | correct |
| OWL.US | WT | 20201221 | 0 | 1.8 | 1.9 | 1.62 | 1.7 | 25520 | 1.7 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20201221 | 0 | 59.7 | 62.54 | 59.7 | 61.7 | 127705 | 60.6943 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20201221 | 0 | 17.01 | 18.03 | 16.94 | 17.47 | 29666912 | 17.4455 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20201221 | 0 | 112.31 | 112.38 | 108.32 | 109.01 | 46222 | 105.4262 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20201221 | 0 | 12.38 | 12.7 | 12.36 | 12.64 | 101300 | 12.64 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20201221 | 0 | 55.86 | 57.24 | 55.64 | 56.69 | 297153 | 55.5145 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20201221 | 0 | 53.93 | 55.22 | 52.94 | 54.07 | 1293900 | 54.07 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20201221 | 0 | 15.79 | 15.88 | 15.69 | 15.78 | 12454 | 15.1811 | down | up | incorrect |
| PAM.US | Pampa Energía S.A | 20201221 | 0 | 14.12 | 14.12 | 13.45 | 13.72 | 166773 | 13.72 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20201221 | 0 | 63.68 | 64.65 | 62.43 | 64.41 | 218500 | 64.41 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20201221 | 0 | 12.71 | 12.98 | 12.33 | 12.72 | 283846 | 12.72 | up | down | incorrect |
| PAYC.US | Paycom Software Inc | 20201221 | 0 | 435.69 | 449.77 | 431.2 | 445.59 | 399897 | 445.59 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20201221 | 0 | 67.82 | 68.79 | 67.43 | 68.77 | 541055 | 66.9151 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20201221 | 0 | 24.31 | 24.64 | 23.83 | 24.57 | 1170638 | 22.9748 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20201221 | 0 | 26.05 | 26.1472 | 26.05 | 26.08 | 2307 | 24.3962 | up | up | correct |
| PBF.US | PBF Energy Inc | 20201221 | 0 | 6.2 | 6.755 | 6.16 | 6.59 | 5484228 | 6.59 | up | down | incorrect |
| PBFX.US | PBF Logistics LP | 20201221 | 0 | 9.05 | 9.25 | 9.02 | 9.17 | 176817 | 8.4006 | up | down | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20201221 | 0 | 35.43 | 35.76 | 34.67 | 34.9 | 268100 | 34.9 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20201221 | 0 | 5.2 | 5.44 | 5.18 | 5.35 | 1675079 | 5.2187 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20201221 | 0 | 10.73 | 10.945 | 10.66 | 10.76 | 21454410 | 8.7354 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20201221 | 0 | 10.5 | 10.745 | 10.47 | 10.53 | 6227054 | 9.5926 | up | down | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20201221 | 0 | 3.26 | 3.4423 | 3.2501 | 3.35 | 85735 | 3.2058 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20201221 | 0 | 25.75 | 25.75 | 25.75 | 25.75 | 154 | 24.9711 | |||
| PCF.US | High Income Securities Fund | 20201221 | 0 | 9.05 | 9.05 | 8.75 | 8.8 | 115066 | 7.9515 | down | down | correct |
| PCG.US | PG&E Corporation | 20201221 | 0 | 12.07 | 12.2875 | 12.02 | 12.26 | 19258260 | 12.26 | up | up | correct |
| PCGU.US | PG&E Corporation | 20201221 | 0 | 120.83 | 121.73 | 119.03 | 121.26 | 7200 | 115.2227 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20201221 | 0 | 20.84 | 21.13 | 20.75 | 20.95 | 754119 | 19.0567 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20201221 | 0 | 8.97 | 9.05 | 8.97 | 8.98 | 86568 | 8.6197 | up | down | incorrect |
| PCM.US | PCM Fund Inc | 20201221 | 0 | 10.67 | 10.6998 | 10.56 | 10.68 | 20179 | 9.8281 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20201221 | 0 | 17.09 | 17.35 | 17.09 | 17.3 | 59418 | 16.0562 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20201221 | 0 | 18.13 | 18.22 | 18.09 | 18.1692 | 9717 | 17.4292 | up | up | correct |
| PD.US | PagerDuty Inc | 20201221 | 0 | 44.25 | 45.8 | 44.19 | 45.02 | 1710512 | 45.02 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20201221 | 0 | 26.17 | 26.5 | 26.16 | 26.34 | 414028 | 23.951 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20201221 | 0 | 15.53 | 15.83 | 15.45 | 15.82 | 898106 | 15.1084 | up | down | incorrect |
| PDS.US | Precision Drilling Corporation | 20201221 | 0 | 17.9 | 17.9 | 16.38 | 16.53 | 106486 | 16.53 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20201221 | 0 | 14.37 | 14.37 | 14 | 14.13 | 278921 | 13.1346 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20201221 | 0 | 29.3 | 29.63 | 29 | 29.38 | 3172046 | 28.3466 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20201221 | 0 | 56.27 | 56.91 | 55.905 | 56.47 | 3160263 | 54.6085 | up | down | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20201221 | 0 | 1 | 1.06 | 0.99 | 1.04 | 2239500 | 1.04 | up | up | correct |
| PEN.US | Penumbra Inc | 20201221 | 0 | 179.81 | 186.28 | 177.32 | 185.91 | 642100 | 185.91 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20201221 | 0 | 11.2 | 11.492 | 11.16 | 11.4 | 89139 | 10.7731 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20201221 | 0 | 20.6 | 20.83 | 20.5513 | 20.65 | 45723 | 19.3831 | up | up | correct |
| PFE.US | Pfizer Inc | 20201221 | 0 | 37.28 | 37.4 | 36.91 | 37.38 | 40891838 | 35.9725 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20201221 | 0 | 45.5 | 46.7 | 45.18 | 46.49 | 651500 | 46.49 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20201221 | 0 | 26.01 | 26.06 | 26.01 | 26.05 | 71188 | 25.0272 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20201221 | 0 | 11.2 | 11.25 | 11.12 | 11.2 | 113628 | 10.2656 | |||
| PFN.US | PIMCO Income Strategy Fund II | 20201221 | 0 | 9.85 | 9.88 | 9.75 | 9.81 | 307312 | 8.9729 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20201221 | 0 | 13.5 | 13.79 | 13.2 | 13.5484 | 36054 | 12.6306 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20201221 | 0 | 17.29 | 17.5 | 17.14 | 17.43 | 452721 | 16.7334 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20201221 | 0 | 63.32 | 66.93 | 62.591 | 66.14 | 864176 | 65.3106 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20201221 | 0 | 137.96 | 138.43 | 136.22 | 137.52 | 6732371 | 134.1468 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20201221 | 0 | 10 | 10.0482 | 9.96 | 10.03 | 37617 | 9.2963 | up | up | correct |
| PGR.US | The Progressive Corporation | 20201221 | 0 | 96.84 | 98.07 | 95.68 | 97.94 | 2486158 | 91.7313 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20201221 | 0 | 8.93 | 9.07 | 8.76 | 8.96 | 2631359 | 8.7002 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20201221 | 0 | 20.12 | 20.71 | 19.82 | 20.65 | 241008 | 20.65 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20201221 | 0 | 12 | 12.0016 | 11.72 | 11.91 | 43343 | 11.1228 | down | down | correct |
| PH.US | Parker | 20201221 | 0 | 266.22 | 273.14 | 264.25 | 272.79 | 609179 | 269.2773 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20201221 | 0 | 10.82 | 10.82 | 10.64 | 10.67 | 103937 | 10.0106 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20201221 | 0 | 52.51 | 53.31 | 52.08 | 53.2 | 368818 | 52.2602 | up | up | correct |
| PHI.US | PLDT Inc | 20201221 | 0 | 28.18 | 28.33 | 27.95 | 28.05 | 15897 | 26.2915 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20201221 | 0 | 6.05 | 6.0535 | 6 | 6.02 | 688200 | 5.5147 | down | up | incorrect |
| PHM.US | PulteGroup Inc | 20201221 | 0 | 44.18 | 45.23 | 43.64 | 44.75 | 2457046 | 44.2595 | up | up | correct |
| PHR.US | Phreesia Inc | 20201221 | 0 | 53.52 | 54.2 | 52.53 | 53.5 | 682900 | 53.5 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20201221 | 0 | 8.91 | 8.96 | 8.86 | 8.93 | 88461 | 8.1852 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20201221 | 0 | 2.48 | 2.48 | 2.2327 | 2.28 | 231671 | 2.2483 | down | up | incorrect |
| PIAI.US | WS | 20201221 | 0 | 10.12 | 10.2159 | 10.1 | 10.11 | 28995 | 10.11 | down | down | correct |
| PII.US | Polaris Inc | 20201221 | 0 | 97.65 | 99.19 | 96.56 | 98.77 | 373378 | 96.762 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20201221 | 0 | 4.16 | 4.17 | 4.15 | 4.17 | 54579 | 3.8905 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20201221 | 0 | 14.95 | 15.1854 | 14.05 | 14.34 | 95416 | 13.5779 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20201221 | 0 | 28.4 | 29.5 | 28.15 | 29.01 | 1222100 | 29.01 | up | up | correct |
| PINS.US | Pinterest Inc | 20201221 | 0 | 69.61 | 71.63 | 68.35 | 69.85 | 12656200 | 69.85 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20201221 | 0 | 101.23 | 103.49 | 101.23 | 102.81 | 85000 | 98.1419 | up | down | incorrect |
| PJT.US | PJT Partners Inc | 20201221 | 0 | 74.77 | 78.5 | 74.77 | 78.24 | 254082 | 75.0762 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20201221 | 0 | 16.43 | 16.98 | 16.16 | 16.74 | 3759100 | 16.74 | up | up | correct |
| PKD.US | Parker Drilling Company | 20201221 | 0 | 0.04 | 0.04 | 0.036 | 0.036 | 207179 | 0.036 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20201221 | 0 | 13.5 | 13.64 | 13.1 | 13.25 | 92052 | 12.8717 | down | up | incorrect |
| PKG.US | Packaging Corporation of America | 20201221 | 0 | 133.32 | 134.58 | 130.5 | 133.77 | 454811 | 130.0473 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20201221 | 0 | 141.04 | 141.41 | 137.4 | 140.62 | 831491 | 140.3605 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20201221 | 0 | 25.18 | 25.18 | 24.89 | 25.05 | 71776 | 22.9449 | down | down | correct |
| PKX.US | POSCO | 20201221 | 0 | 61.43 | 62.16 | 61.17 | 62.16 | 93209 | 60.5721 | up | up | correct |
| PLAN.US | Anaplan Inc | 20201221 | 0 | 69.78 | 71.67 | 68.8 | 71.3 | 1452100 | 71.3 | up | up | correct |
| PLD.US | Prologis Inc | 20201221 | 0 | 96.31 | 97.6 | 95.99 | 97.25 | 3483354 | 95.3337 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20201221 | 0 | 73 | 75.72 | 72.59 | 74.46 | 1086600 | 74.46 | up | down | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20201221 | 0 | 41.8 | 42.22 | 40.98 | 41.56 | 135004 | 40.4269 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20201221 | 0 | 26.19 | 28.7 | 25.4 | 28.51 | 76729125 | 28.51 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20201221 | 0 | 13.91 | 14.39 | 13.75 | 14.38 | 294017 | 13.7465 | up | up | correct |
| PM.US | Philip Morris International Inc | 20201221 | 0 | 84.77 | 84.77 | 83.06 | 84.17 | 7672121 | 78.8288 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20201221 | 0 | 13.77 | 13.83 | 13.67 | 13.69 | 119346 | 13.1002 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20201221 | 0 | 14.24 | 14.28 | 14.2 | 14.24 | 79068 | 13.5763 | |||
| PMM.US | Putnam Managed Municipal Income Trust | 20201221 | 0 | 7.84 | 7.9 | 7.84 | 7.89 | 69422 | 7.5098 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20201221 | 0 | 13.73 | 13.8 | 13.63 | 13.7 | 119148 | 12.9132 | down | up | incorrect |
| PMT.US | PennyMac Mortgage Investment Trust | 20201221 | 0 | 17.79 | 18.24 | 17.69 | 18.15 | 1361220 | 16.4859 | up | up | correct |
| PMVC.US | WS | 20201221 | 0 | 9.97 | 10.01 | 9.9602 | 10.01 | 86300 | 10.01 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20201221 | 0 | 11.87 | 11.97 | 11.87 | 11.96 | 57064 | 11.4443 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20201221 | 0 | 146.05 | 147.23 | 142.66 | 144.6 | 2646529 | 140.825 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20201221 | 0 | 11.61 | 11.61 | 11.49 | 11.58 | 18099 | 11.1212 | down | up | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20201221 | 0 | 10.48 | 10.62 | 10.48 | 10.62 | 39444 | 10.188 | up | up | correct |
| PNM.US | PNM Resources Inc | 20201221 | 0 | 49.05 | 49.08 | 48.86 | 49.07 | 1381370 | 47.7768 | up | up | correct |
| PNR.US | Pentair plc | 20201221 | 0 | 51.32 | 52.58 | 50.91 | 52.44 | 804393 | 51.8059 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20201221 | 0 | 78 | 78.455 | 76.4 | 77.29 | 823258 | 73.9945 | down | down | correct |
| POLY.US | Plantronics Inc | 20201221 | 0 | 24.5 | 25.69 | 24.01 | 24.84 | 510665 | 24.84 | up | down | incorrect |
| POR.US | Portland General Electric Company | 20201221 | 0 | 41.61 | 41.61 | 40.14 | 40.96 | 605233 | 39.1695 | down | down | correct |
| POST.US | Post Holdings Inc | 20201221 | 0 | 97.32 | 98.37 | 96.1 | 98.24 | 468905 | 98.24 | up | up | correct |
| PPG.US | PPG Industries Inc | 20201221 | 0 | 143.67 | 146.81 | 142.33 | 146.1 | 900196 | 144.0399 | up | up | correct |
| PPL.US | PPL Corporation | 20201221 | 0 | 26.56 | 26.73 | 26.15 | 26.71 | 8463913 | 25.2231 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20201221 | 0 | 4.59 | 4.6 | 4.57 | 4.57 | 232699 | 4.2456 | down | up | incorrect |
| PRA.US | ProAssurance Corporation | 20201221 | 0 | 18.52 | 18.72 | 18.06 | 18.18 | 467527 | 18.0298 | down | up | incorrect |
| PRG.US | PROG Holdings Inc | 20201221 | 0 | 56.01 | 58.97 | 55.91 | 57.33 | 1983337 | 57.33 | up | down | incorrect |
| PRGO.US | Perrigo Company plc | 20201221 | 0 | 45.07 | 45.08 | 44.16 | 44.81 | 1134711 | 43.7695 | down | down | correct |
| PRI.US | Primerica Inc | 20201221 | 0 | 134.91 | 135.39 | 130.235 | 133.65 | 132327 | 132.0158 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20201221 | 0 | 156.61 | 166.1 | 156.61 | 164.53 | 451667 | 164.53 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20201221 | 0 | 15.5 | 15.69 | 15.2199 | 15.67 | 698335 | 15.4535 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20201221 | 0 | 48.01 | 49.36 | 47.85 | 49.29 | 241113 | 49.29 | up | up | correct |
| PRPB.US | WS | 20201221 | 0 | 10.3 | 10.38 | 10.25 | 10.32 | 47027 | 10.32 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20201221 | 0 | 28.2 | 28.455 | 28.2 | 28.41 | 40075 | 27.0006 | up | down | incorrect |
| PRT.US | PermRock Royalty Trust | 20201221 | 0 | 3.18 | 3.25 | 3.1 | 3.242 | 48801 | 2.9659 | up | down | incorrect |
| PRTY.US | Party City Holdco Inc | 20201221 | 0 | 5.76 | 6.43 | 5.75 | 6.43 | 5067751 | 6.43 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20201221 | 0 | 76.11 | 76.37 | 74.58 | 76.2 | 1852211 | 72.7019 | up | up | correct |
| PSA.US | Public Storage | 20201221 | 0 | 227.58 | 230.195 | 226.11 | 228.71 | 707786 | 222.6309 | up | up | correct |
| PSB.US | PZ | 20201221 | 0 | 27.21 | 27.21 | 27.1 | 27.1237 | 64746 | 26.2242 | down | up | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20201221 | 0 | 27.29 | 27.35 | 27.17 | 27.32 | 26215 | 25.0812 | up | up | correct |
| PSFE.US | WT | 20201221 | 0 | 3.43 | 3.84 | 3.27 | 3.7 | 2994814 | 3.7 | up | up | correct |
| PSN.US | Parsons Corporation | 20201221 | 0 | 34.59 | 34.86 | 33.59 | 34.82 | 676500 | 34.82 | up | up | correct |
| PSO.US | Pearson plc | 20201221 | 0 | 8.78 | 9.03 | 8.74 | 9.01 | 698722 | 8.7817 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20201221 | 0 | 22.22 | 23.01 | 22 | 22.79 | 6557300 | 22.79 | up | up | correct |
| PSTH.US | WT | 20201221 | 0 | 9.5 | 9.5 | 9.3 | 9.475 | 81194 | 9.475 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20201221 | 0 | 16.49 | 16.69 | 16.48 | 16.65 | 21500 | 15.8973 | up | down | incorrect |
| PSX.US | Phillips 66 | 20201221 | 0 | 64.76 | 67.26 | 63.8 | 66.49 | 3479152 | 63.4835 | up | down | incorrect |
| PSXP.US | Phillips 66 Partners LP | 20201221 | 0 | 27.1 | 27.46 | 26.71 | 27.08 | 1388638 | 24.4558 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20201221 | 0 | 25.99 | 26.09 | 25.5 | 25.53 | 76000 | 23.7216 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20201221 | 0 | 30.76 | 30.7879 | 30.5 | 30.5 | 132965 | 28.3299 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20201221 | 0 | 17.78 | 17.88 | 17.74 | 17.87 | 290396 | 16.4924 | up | down | incorrect |
| PUK.US | Prudential plc | 20201221 | 0 | 34.51 | 35.49 | 34.4075 | 35.31 | 239277 | 33.9837 | up | up | correct |
| PUKPRA.US | PUKPRA | 20201221 | 0 | 28.17 | 28.561 | 28.17 | 28.34 | 22833 | 27.5077 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20201221 | 0 | 6.97 | 7.42 | 6.83 | 7.18 | 2487500 | 7.18 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20201221 | 0 | 11.31 | 11.69 | 11.2804 | 11.42 | 776762 | 11.42 | up | up | correct |
| PVH.US | PVH Corp | 20201221 | 0 | 93.66 | 95.76 | 91.67 | 94.64 | 901375 | 94.6102 | up | down | incorrect |
| PVL.US | Permianville Royalty Trust | 20201221 | 0 | 0.8 | 0.828 | 0.798 | 0.798 | 180370 | 0.7631 | down | down | correct |
| PWR.US | Quanta Services Inc | 20201221 | 0 | 67.38 | 68.63 | 66.75 | 68.58 | 1271067 | 68.3967 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20201221 | 0 | 108.95 | 113.64 | 107.96 | 110.89 | 1657955 | 106.3006 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20201221 | 0 | 8.74 | 8.7657 | 8.7137 | 8.7657 | 21194 | 8.3983 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20201221 | 0 | 18.9 | 18.92 | 18.85 | 18.9 | 2155 | 17.6235 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20201221 | 0 | 10.2 | 10.2576 | 10.2 | 10.21 | 65551 | 9.7933 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20201221 | 0 | 7.38 | 7.745 | 7.25 | 7.59 | 43926 | 7.3339 | up | up | correct |
| QD.US | Qudian Inc | 20201221 | 0 | 1.24 | 1.26 | 1.23 | 1.23 | 3088000 | 1.23 | down | up | incorrect |
| QGEN.US | QIAGEN N.V | 20201221 | 0 | 52.27 | 53.26 | 51.88 | 53.2 | 773023 | 53.2 | up | up | correct |
| QS.US | WS | 20201221 | 0 | 75.38 | 95.7299 | 73.27 | 94.9 | 28562247 | 94.9 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20201221 | 0 | 60.34 | 61.67 | 59.66 | 61.56 | 1131063 | 59.5063 | up | down | incorrect |
| QTWO.US | Q2 Holdings Inc | 20201221 | 0 | 122.14 | 126.12 | 121.985 | 125.86 | 332293 | 125.86 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20201221 | 0 | 9.26 | 9.4 | 9.21 | 9.35 | 395797 | 9.35 | up | up | correct |
| QVCC.US | QVCC | 20201221 | 0 | 25.5 | 25.5 | 25.25 | 25.44 | 76100 | 23.9314 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20201221 | 0 | 25.8 | 25.9 | 25.7577 | 25.9 | 11078 | 24.3409 | up | down | incorrect |
| R.US | Ryder System Inc | 20201221 | 0 | 62.19 | 64.08 | 61.95 | 63.88 | 532184 | 61.9663 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20201221 | 0 | 17.75 | 17.85 | 17.5732 | 17.71 | 243681 | 15.8421 | down | down | correct |
| RACE.US | Ferrari N.V | 20201221 | 0 | 220.96 | 225.29 | 219.94 | 224.64 | 290589 | 223.5341 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20201221 | 0 | 18.29 | 19.61 | 18.11 | 19.3 | 5012273 | 19.3 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20201221 | 0 | 68.52 | 70.93 | 67.4602 | 70.8 | 684120 | 70.8 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20201221 | 0 | 67.43 | 69.8 | 67.43 | 69.36 | 535882 | 68.3268 | up | down | incorrect |
| RBAC.US | WS | 20201221 | 0 | 10.75 | 11.1 | 10.7 | 10.95 | 456093 | 10.95 | up | down | incorrect |
| RBC.US | Regal Beloit Corporation | 20201221 | 0 | 114.25 | 118.36 | 114.05 | 117.86 | 200382 | 116.7809 | up | up | correct |
| RBOT.US | WT | 20201221 | 0 | 1 | 1.15 | 1 | 1.0498 | 78471 | 1.0498 | up | up | correct |
| RC.US | Ready Capital Corporation | 20201221 | 0 | 12.45 | 12.484 | 12.18 | 12.37 | 398753 | 11.0732 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20201221 | 0 | 24.86 | 24.99 | 24.75 | 24.93 | 3695 | 24.0764 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20201221 | 0 | 24.3 | 24.3 | 24.05 | 24.25 | 5300 | 23.8903 | down | down | correct |
| RCF.US | UN | 20201221 | 0 | 55.4 | 56.4 | 51.25 | 52.5 | 3289327 | 52.5 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20201221 | 0 | 46.09 | 46.19 | 45.35 | 46.11 | 247205 | 44.2522 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20201221 | 0 | 69.01 | 72.24 | 68.75 | 71.82 | 4991105 | 71.82 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20201221 | 0 | 6.86 | 6.99 | 6.86 | 6.9 | 216658 | 6.3581 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20201221 | 0 | 31.11 | 32.17 | 30.77 | 31.74 | 542300 | 31.74 | up | down | incorrect |
| RDN.US | Radian Group Inc | 20201221 | 0 | 19.67 | 20.18 | 19.54 | 20.17 | 1214973 | 19.6744 | up | up | correct |
| RDS.US | B | 20201221 | 0 | 33.21 | 34.1775 | 33.06 | 33.95 | 4214108 | 33.95 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20201221 | 0 | 68.79 | 69.29 | 67.77 | 68.18 | 134782 | 67.502 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20201221 | 0 | 232 | 232 | 224.52 | 229.14 | 220337 | 223.8069 | down | up | incorrect |
| RELX.US | RELX PLC | 20201221 | 0 | 23.86 | 24.11 | 23.65 | 24.09 | 434288 | 23.5141 | up | down | incorrect |
| RENN.US | Renren Inc | 20201221 | 0 | 5.91 | 6.04 | 5.67 | 6.01 | 60600 | 6.01 | up | up | correct |
| RES.US | RPC Inc | 20201221 | 0 | 3.18 | 3.405 | 3.16 | 3.25 | 1191420 | 3.25 | up | up | correct |
| REV.US | Revlon Inc | 20201221 | 0 | 11.73 | 12.56 | 11.32 | 12.49 | 278568 | 12.49 | up | up | correct |
| REVG.US | REV Group Inc | 20201221 | 0 | 9.33 | 9.33 | 8.8 | 8.96 | 184464 | 8.9062 | down | up | incorrect |
| REX.US | REX American Resources Corporation | 20201221 | 0 | 76.69 | 77.83 | 74.96 | 76.5 | 21900 | 76.5 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20201221 | 0 | 47.26 | 48.15 | 47.01 | 48.01 | 919656 | 47.1766 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20201221 | 0 | 19.96 | 20.45 | 18.89 | 19.69 | 1737500 | 19.69 | down | up | incorrect |
| RF.US | Regions Financial Corporation | 20201221 | 0 | 15.37 | 15.72 | 15.16 | 15.54 | 10235725 | 15.0764 | up | down | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20201221 | 0 | 13.11 | 13.299 | 13.11 | 13.18 | 89440 | 12.1965 | up | down | incorrect |
| RFL.US | Rafael Holdings Inc | 20201221 | 0 | 24.37 | 25.24 | 23.9 | 24.4 | 51100 | 24.4 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20201221 | 0 | 21.07 | 21.366 | 21.07 | 21.18 | 13600 | 19.1615 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20201221 | 0 | 6.26 | 6.3422 | 6.07 | 6.21 | 242234 | 5.7557 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20201221 | 0 | 113.87 | 113.87 | 109.87 | 113.24 | 356115 | 110.5253 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20201221 | 0 | 64.27 | 66.7721 | 64.27 | 66.21 | 359901 | 63.3211 | up | up | correct |
| RGS.US | Regis Corporation | 20201221 | 0 | 8.65 | 9.45 | 8.63 | 9.26 | 876606 | 9.26 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20201221 | 0 | 13.74 | 13.9 | 13.7063 | 13.89 | 33217 | 11.6998 | up | up | correct |
| RH.US | RH | 20201221 | 0 | 446.215 | 466.42 | 446.215 | 459.33 | 386744 | 459.33 | up | up | correct |
| RHI.US | Robert Half International Inc | 20201221 | 0 | 61.98 | 62.08 | 60.47 | 62.03 | 706886 | 61.0528 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20201221 | 0 | 60.08 | 63.04 | 59 | 61.83 | 339307 | 61.83 | up | up | correct |
| RIG.US | Transocean Ltd | 20201221 | 0 | 2.18 | 2.36 | 2.13 | 2.32 | 30612480 | 2.32 | up | down | incorrect |
| RIO.US | Rio Tinto Group | 20201221 | 0 | 74.2 | 76.31 | 74.2 | 76.28 | 2955608 | 68.1548 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20201221 | 0 | 15.82 | 15.8899 | 15.6 | 15.69 | 85315 | 13.7632 | down | up | incorrect |
| RJF.US | Raymond James Financial Inc | 20201221 | 0 | 94.07 | 94.28 | 91.95 | 93.95 | 809489 | 61.8215 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20201221 | 0 | 21.19 | 22.13 | 21.06 | 21.6 | 6132455 | 20.6448 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20201221 | 0 | 98.83 | 101.94 | 98.33 | 101.33 | 924704 | 99.5214 | up | down | incorrect |
| RLGY.US | Realogy Holdings Corp | 20201221 | 0 | 14.9 | 15.4 | 14.65 | 14.85 | 879871 | 14.85 | down | down | correct |
| RLI.US | RLI Corp | 20201221 | 0 | 106.69 | 107.275 | 102.11 | 103.38 | 179010 | 100.5451 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20201221 | 0 | 13.43 | 14.055 | 13.15 | 13.87 | 1391794 | 13.8329 | up | up | correct |
| RM.US | Regional Management Corp | 20201221 | 0 | 28.31 | 28.45 | 27.92 | 28.24 | 71554 | 27.6807 | down | up | incorrect |
| RMD.US | ResMed Inc | 20201221 | 0 | 214 | 215.255 | 207.88 | 213.47 | 435059 | 211.9703 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20201221 | 0 | 21.3 | 21.4 | 21.08 | 21.2 | 32717 | 19.1706 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20201221 | 0 | 17.35 | 17.515 | 17.34 | 17.42 | 222700 | 16.4775 | up | up | correct |
| RMO.US | Romeo Power Inc | 20201221 | 0 | 21.47 | 25.21 | 21.28 | 23.9 | 6160537 | 23.9 | up | up | correct |
| RMPL.US | P | 20201221 | 0 | 25.3244 | 25.4 | 25.32 | 25.3846 | 3380 | 25.3846 | up | up | correct |
| RMT.US | Royce Micro | 20201221 | 0 | 9.91 | 10.05 | 9.79 | 10 | 205788 | 9.3119 | up | up | correct |
| RNG.US | RingCentral Inc | 20201221 | 0 | 388.11 | 395.44 | 385.617 | 393.25 | 814434 | 393.25 | up | down | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20201221 | 0 | 4.15 | 4.16 | 4 | 4.1 | 19000 | 4.1 | down | up | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20201221 | 0 | 21.78 | 21.87 | 21.6201 | 21.77 | 80545 | 20.5439 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20201221 | 0 | 164.89 | 165.84 | 160.425 | 161.75 | 295161 | 160.2594 | down | down | correct |
| ROG.US | Rogers Corporation | 20201221 | 0 | 148.65 | 149.92 | 146.02 | 149.62 | 110800 | 149.62 | up | down | incorrect |
| ROK.US | Rockwell Automation Inc | 20201221 | 0 | 244.05 | 250.16 | 243.3103 | 249.36 | 702891 | 245.6175 | up | up | correct |
| ROL.US | Rollins Inc | 20201221 | 0 | 40.01 | 40.24 | 38.8075 | 39.77 | 1658325 | 39.4058 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20201221 | 0 | 419.25 | 422.737 | 410.36 | 422.38 | 547852 | 420.1996 | up | up | correct |
| RPM.US | RPM International Inc | 20201221 | 0 | 87.5 | 88.43 | 86.82 | 88.33 | 401014 | 86.7851 | up | up | correct |
| RPT.US | RPT Realty | 20201221 | 0 | 8.29 | 8.31 | 8.02 | 8.22 | 514719 | 7.9745 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20201221 | 0 | 12.02 | 12.08 | 11.85 | 11.93 | 662763 | 11.191 | down | down | correct |
| RRC.US | Range Resources Corporation | 20201221 | 0 | 6.63 | 7 | 6.52 | 6.95 | 5582911 | 6.95 | up | down | incorrect |
| RRD.US | R. R. Donnelley & Sons Company | 20201221 | 0 | 1.96 | 2.05 | 1.86 | 1.94 | 695800 | 1.94 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20201221 | 0 | 114.25 | 118.36 | 114.05 | 117.86 | 200382 | 116.7809 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20201221 | 0 | 116.08 | 118.77 | 116.08 | 118.67 | 228529 | 116.6225 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20201221 | 0 | 16.05 | 16.05 | 15.8 | 15.81 | 5800 | 14.3437 | down | down | correct |
| RSG.US | Republic Services Inc | 20201221 | 0 | 95.52 | 95.87 | 93.66 | 95.24 | 998429 | 93.6968 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20201221 | 0 | 20.18 | 21.69 | 20.18 | 20.95 | 981885 | 20.95 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20201221 | 0 | 68.69 | 70.24 | 67.78 | 69.67 | 8351725 | 68.0198 | up | up | correct |
| RVI.US | Retail Value Inc | 20201221 | 0 | 2.5434 | 2.5528 | 2.4906 | 2.5207 | 578136 | -8.3288 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20201221 | 0 | 29.29 | 31.26 | 28.7 | 31.16 | 1245800 | 31.16 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20201221 | 0 | 16 | 16.18 | 15.91 | 16.15 | 234295 | 14.7759 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20201221 | 0 | 8.67 | 8.75 | 8.53 | 8.63 | 2222384 | 8.0961 | down | down | correct |
| RXN.US | Rexnord Corporation | 20201221 | 0 | 36.77 | 38.6 | 36.63 | 38.43 | 1054683 | 38.2294 | up | up | correct |
| RY.US | Royal Bank of Canada | 20201221 | 0 | 80.47 | 81.0303 | 79.84 | 80.74 | 650531 | 77.8662 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20201221 | 0 | 6.22 | 6.3 | 6.07 | 6.24 | 630859 | 6.24 | up | down | incorrect |
| RYB.US | RYB Education Inc | 20201221 | 0 | 2.47 | 2.47 | 2.43 | 2.44 | 22800 | 2.44 | down | up | incorrect |
| RYI.US | Ryerson Holding Corporation | 20201221 | 0 | 11.8 | 12.09 | 11.62 | 11.78 | 102743 | 11.703 | down | down | correct |
| RYN.US | Rayonier Inc | 20201221 | 0 | 28.93 | 29.285 | 28.59 | 29.25 | 596640 | 28.385 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20201221 | 0 | 27.57 | 27.81 | 27.5595 | 27.75 | 27700 | 26.1607 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20201221 | 0 | 20.47 | 21.53 | 20.47 | 20.95 | 633224 | 20.95 | up | up | correct |
| SAFE.US | Safehold Inc | 20201221 | 0 | 68.93 | 71.97 | 68.36 | 71.71 | 86604 | 71.061 | up | down | incorrect |
| SAH.US | Sonic Automotive Inc | 20201221 | 0 | 38.81 | 40 | 38.17 | 39.62 | 305957 | 39.2515 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20201221 | 0 | 97.12 | 97.555 | 96.1 | 97.23 | 319720 | 95.6345 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20201221 | 0 | 55.35 | 57.85 | 54.61 | 56.74 | 1485500 | 56.74 | up | up | correct |
| SAK.US | SAK | 20201221 | 0 | 25.74 | 25.93 | 25.59 | 25.93 | 8700 | 24.1997 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20201221 | 0 | 958.43 | 965.66 | 948.33 | 964.78 | 109400 | 964.78 | up | down | incorrect |
| SAN.US | Banco Santander S.A | 20201221 | 0 | 2.92 | 3.02 | 2.9 | 3.01 | 15222582 | 2.9663 | up | down | incorrect |
| SAND.US | Sandstorm Gold Ltd | 20201221 | 0 | 7.41 | 7.615 | 7.32 | 7.49 | 1983438 | 7.49 | up | up | correct |
| SAP.US | SAP SE | 20201221 | 0 | 124.12 | 125.66 | 123.17 | 125.32 | 831735 | 123.2955 | up | down | incorrect |
| SAR.US | Saratoga Investment Corp | 20201221 | 0 | 20.95 | 21.27 | 20.75 | 20.77 | 26458 | 19.3827 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20201221 | 0 | 25 | 25.48 | 24.54 | 25.37 | 7060216 | 25.37 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20201221 | 0 | 1.16 | 1.2 | 1.16 | 1.19 | 391200 | 1.19 | up | up | correct |
| SBBA.US | SBBA | 20201221 | 0 | 24.86 | 24.88 | 24.6 | 24.65 | 2300 | 24.65 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20201221 | 0 | 266.2 | 267.34 | 259.7 | 261.79 | 120517950 | 261.79 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20201221 | 0 | 11.8 | 12.04 | 11.61 | 11.91 | 1580170 | 11.91 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20201221 | 0 | 9.26 | 9.27 | 9.2 | 9.21 | 21707 | 8.9318 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20201221 | 0 | 5.29 | 5.59 | 5.235 | 5.44 | 86111 | 5.44 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20201221 | 0 | 29.57 | 29.75 | 28.75 | 28.8 | 36964 | 26.4677 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20201221 | 0 | 8.49 | 8.57 | 8.38 | 8.47 | 1479211 | 8.3855 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20201221 | 0 | 15.5 | 15.86 | 15.5 | 15.79 | 2501520 | 14.2351 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20201221 | 0 | 20.9 | 21.48 | 20.68 | 21.21 | 1509360 | 20.6219 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20201221 | 0 | 61.44 | 63.835 | 61.0097 | 63.79 | 775796 | 60.8283 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20201221 | 0 | 11.83 | 12 | 11.7756 | 12 | 100269 | 10.4707 | up | up | correct |
| SCE.US | PL | 20201221 | 0 | 24.09 | 24.15 | 24.09 | 24.14 | 107158 | 22.9492 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20201221 | 0 | 51.9 | 52.06 | 50.95 | 51.75 | 7605579 | 51.2103 | down | up | incorrect |
| SCI.US | Service Corporation International | 20201221 | 0 | 48.22 | 48.82 | 47.22 | 48.74 | 767951 | 48.0015 | up | up | correct |
| SCL.US | Stepan Company | 20201221 | 0 | 115.88 | 117.64 | 115.88 | 117.64 | 88424 | 116.4426 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20201221 | 0 | 10.57 | 10.83 | 10.5425 | 10.71 | 92610 | 9.851 | up | up | correct |
| SCPE.US | WS | 20201221 | 0 | 0.3 | 0.31 | 0.29 | 0.295 | 59613600 | 0.295 | down | down | correct |
| SCS.US | Steelcase Inc | 20201221 | 0 | 13.14 | 13.225 | 12.2305 | 12.47 | 1323093 | 11.8749 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20201221 | 0 | 15.55 | 15.6435 | 14.93 | 15 | 101923 | 13.1622 | down | down | correct |
| SCVX.US | WS | 20201221 | 0 | 10.75 | 10.75 | 10.5701 | 10.585 | 227818 | 10.585 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20201221 | 0 | 4.05 | 4.18 | 4.05 | 4.11 | 13300 | 4.11 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20201221 | 0 | 3.05 | 3.23 | 2.92 | 3.15 | 429100 | 3.15 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20201221 | 0 | 20.1 | 20.13 | 20.05 | 20.12 | 32700 | 18.6851 | up | down | incorrect |
| SDRL.US | Seadrill Limited | 20201221 | 0 | 2.8 | 2.848 | 2.6 | 2.76 | 1249484 | 2.76 | down | up | incorrect |
| SE.US | Sea Limited | 20201221 | 0 | 197 | 201.5 | 192.85 | 196.9 | 3157735 | 196.9 | down | up | incorrect |
| SEAH.US | WS | 20201221 | 0 | 10.1 | 10.14 | 10.05 | 10.08 | 63579 | 10.08 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20201221 | 0 | 29.6 | 30.61 | 29.41 | 30.4 | 1073405 | 30.4 | up | up | correct |
| SEDA.US | UN | 20201221 | 0 | 0.145 | 0.15 | 0.145 | 0.145 | 319200 | 0.145 | |||
| SEE.US | Sealed Air Corporation | 20201221 | 0 | 44.84 | 45.31 | 43.83 | 45.29 | 1153933 | 44.6748 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20201221 | 0 | 26.34 | 26.57 | 25.64 | 26.24 | 470190 | 25.9667 | down | up | incorrect |
| SF.US | Stifel Financial Corp | 20201221 | 0 | 51.64 | 52.58 | 50.88 | 51.47 | 627830 | 51.0204 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20201221 | 0 | 26.71 | 26.95 | 26.71 | 26.94 | 10572 | 26.612 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20201221 | 0 | 6.01 | 6.18 | 5.95 | 6.01 | 239269 | 6.01 | |||
| SFL.US | SFL Corporation Ltd | 20201221 | 0 | 6.11 | 6.11 | 5.89 | 6.02 | 2027559 | 5.5869 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20201221 | 0 | 13.56 | 13.56 | 13.38 | 13.4 | 7400 | 13.4 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20201221 | 0 | 12.42 | 12.5 | 12.4 | 12.4 | 8800 | 12.4 | down | down | correct |
| SGU.US | Star Group L.P | 20201221 | 0 | 9.57 | 9.62 | 9.4 | 9.44 | 96491 | 8.9677 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20201221 | 0 | 87.64 | 90.63 | 86.95 | 90.5 | 585938 | 90.5 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20201221 | 0 | 30.19 | 30.43 | 29.93 | 30.28 | 103893 | 28.9629 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20201221 | 0 | 21.31 | 21.31 | 21.03 | 21.04 | 19529 | 19.8303 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20201221 | 0 | 9.96 | 10.25 | 9.81 | 9.99 | 3046749 | 8.8847 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20201221 | 0 | 10.64 | 10.91 | 10.45 | 10.91 | 1585902 | 10.91 | up | up | correct |
| SHOP.US | Shopify Inc | 20201221 | 0 | 1164.98 | 1205.1899 | 1145 | 1197.26 | 1517300 | 1197.26 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20201221 | 0 | 10.18 | 10.18 | 9.99 | 10.17 | 35700 | 10.17 | down | down | correct |
| SHW.US | The Sherwin | 20201221 | 0 | 719.92 | 729.68 | 711.5336 | 729.17 | 350391 | 241.1461 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20201221 | 0 | 51.5 | 64.89 | 51.328 | 56.54 | 1747600 | 56.54 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20201221 | 0 | 5.96 | 6.07 | 5.905 | 5.97 | 3505273 | 5.7244 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20201221 | 0 | 26.01 | 27.57 | 25.64 | 27.46 | 1050061 | 27.3273 | up | up | correct |
| SII.US | Sprott Inc | 20201221 | 0 | 30.04 | 30.0437 | 29.4785 | 29.54 | 70527 | 28.8165 | down | down | correct |
| SITC.US | SITE Centers Corp | 20201221 | 0 | 9.92 | 10.245 | 9.731 | 10.16 | 1746411 | 9.85 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20201221 | 0 | 150.84 | 156.88 | 150.175 | 155.93 | 223200 | 155.93 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20201221 | 0 | 31.47 | 33.19 | 31.47 | 32.97 | 2201624 | 32.97 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20201221 | 0 | 21.79 | 21.9 | 20.76 | 21.01 | 1042653 | 20.057 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20201221 | 0 | 26.38 | 26.57 | 26.26 | 26.54 | 5400 | 25.1419 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20201221 | 0 | 115.04 | 115.34 | 113.91 | 114.38 | 898880 | 111.0218 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20201221 | 0 | 17.55 | 17.56 | 17.29 | 17.42 | 1665343 | 16.7774 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20201221 | 0 | 2.99 | 3.0021 | 2.75 | 2.76 | 209546 | 2.4254 | down | down | correct |
| SJW.US | SJW Group | 20201221 | 0 | 66.9 | 66.9 | 64.62 | 66.42 | 118217 | 65.1068 | down | up | incorrect |
| SKIL.US | Skillsoft Corp | 20201221 | 0 | 10.22 | 10.3 | 10.146 | 10.29 | 2521300 | 10.29 | up | up | correct |
| SKLZ.US | WS | 20201221 | 0 | 20.57 | 21.68 | 19.2257 | 19.76 | 7714673 | 19.76 | down | up | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20201221 | 0 | 24.62 | 24.77 | 24.46 | 24.76 | 190301 | 39.5255 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20201221 | 0 | 10.27 | 10.705 | 10.27 | 10.48 | 2208604 | 10.0632 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20201221 | 0 | 35.95 | 36.78 | 35.555 | 36.63 | 747653 | 36.63 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20201221 | 0 | 30.61 | 31.22 | 29.83 | 31.15 | 355800 | 31.15 | up | up | correct |
| SLB.US | Schlumberger Limited | 20201221 | 0 | 21.41 | 21.9762 | 21.08 | 21.78 | 10778280 | 21.4099 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20201221 | 0 | 6.64 | 7.3 | 6.47 | 7.29 | 1879204 | 7.29 | up | down | incorrect |
| SLF.US | Sun Life Financial Inc | 20201221 | 0 | 42.91 | 43.32 | 42.504 | 43.31 | 539879 | 41.8255 | up | down | incorrect |
| SLG.US | SL Green Realty Corp | 20201221 | 0 | 56.5612 | 56.9412 | 55.4112 | 55.7612 | 2115849 | 52.8354 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20201221 | 0 | 22.43 | 22.45 | 21.52 | 22.32 | 2412300 | 22.32 | down | down | correct |
| SM.US | SM Energy Company | 20201221 | 0 | 5.12 | 5.59 | 5.06 | 5.57 | 7190427 | 5.5666 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20201221 | 0 | 71.99 | 72.84 | 71.09 | 71.97 | 873100 | 71.97 | down | up | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20201221 | 0 | 6.01 | 6.07 | 5.98 | 6.06 | 2554380 | 5.9261 | up | up | correct |
| SMG.US | The Scotts Miracle | 20201221 | 0 | 196.26 | 198.68 | 195.07 | 198.58 | 272009 | 196.65 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20201221 | 0 | 2.54 | 2.69 | 2.49 | 2.66 | 312580 | 2.66 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20201221 | 0 | 14.28 | 14.47 | 13.88 | 14.06 | 68600 | 14.06 | down | up | incorrect |
| SMM.US | Salient Midstream & MLP Fund | 20201221 | 0 | 4.39 | 4.4112 | 4.3 | 4.4 | 89925 | 4.2048 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20201221 | 0 | 43.09 | 43.4 | 41.8085 | 42.32 | 228614 | 41.4182 | down | down | correct |
| SNA.US | Snap | 20201221 | 0 | 168.01 | 170.18 | 165.56 | 169.71 | 381014 | 165.7809 | up | up | correct |
| SNAP.US | Snap Inc | 20201221 | 0 | 52.38 | 53.24 | 51.86 | 52.36 | 10785200 | 52.36 | down | down | correct |
| SNDR.US | Schneider National Inc | 20201221 | 0 | 20.58 | 21.07 | 20.4404 | 20.83 | 719360 | 20.5876 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20201221 | 0 | 39.99 | 41.61 | 39.94 | 41.58 | 623596 | 40.7387 | up | down | incorrect |
| SNOW.US | Snowflake Inc. | 20201221 | 0 | 329 | 350 | 329 | 349.85 | 5879500 | 349.85 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20201221 | 0 | 44.09 | 44.09 | 43.5 | 43.82 | 215500 | 40.1662 | down | up | incorrect |
| SNV.US | Synovus Financial Corp | 20201221 | 0 | 31.55 | 32.5 | 31.51 | 32.15 | 1012224 | 31.2168 | up | up | correct |
| SNX.US | TD SYNNEX | 20201221 | 0 | 80.94 | 81.47 | 79.45 | 80.4 | 444321 | 79.7971 | down | up | incorrect |
| SO.US | The Southern Company | 20201221 | 0 | 59.72 | 60.07 | 59.05 | 60 | 4059204 | 57.5857 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20201221 | 0 | 8.42 | 8.715 | 8.32 | 8.39 | 395204 | 7.994 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20201221 | 0 | 27.03 | 27.23 | 26.96 | 27.2 | 14512 | 25.876 | up | up | correct |
| SOJD.US | SOJD | 20201221 | 0 | 27.36 | 27.49 | 27.31 | 27.49 | 52200 | 26.2438 | up | down | incorrect |
| SOJE.US | SOJE | 20201221 | 0 | 26.24 | 26.38 | 26.18 | 26.38 | 87300 | 25.8492 | up | up | correct |
| SOL.US | ReneSola Ltd | 20201221 | 0 | 8.2 | 9.5 | 8.2 | 9.5 | 4597250 | 9.5 | up | up | correct |
| SOLN.US | Southern Co | 20201221 | 0 | 50.25 | 50.545 | 50.078 | 50.52 | 24100 | 47.3006 | up | up | correct |
| SON.US | Sonoco Products Company | 20201221 | 0 | 58.82 | 59.54 | 58.0942 | 59.4 | 429201 | 57.7312 | up | up | correct |
| SONY.US | Sony Group Corporation | 20201221 | 0 | 98.89 | 99.53 | 97.81 | 99.4 | 938978 | 99.4 | up | up | correct |
| SOR.US | Source Capital Inc | 20201221 | 0 | 40.17 | 40.38 | 40.03 | 40.38 | 3805 | 36.3822 | up | up | correct |
| SOS.US | SOS Limited | 20201221 | 0 | 2.27 | 2.65 | 2.0345 | 2.13 | 2390614 | 2.13 | down | up | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20201221 | 0 | 72.69 | 74.57 | 72.12 | 74.28 | 264671 | 72.8852 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20201221 | 0 | 24.17 | 25.305 | 23.92 | 24.8 | 15844800 | 24.8 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20201221 | 0 | 13.96 | 13.96 | 13.83 | 13.9 | 26668 | 12.34 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20201221 | 0 | 83.95 | 84.5 | 82.25 | 83.65 | 4629060 | 78.8296 | down | up | incorrect |
| SPGI.US | S&P Global Inc | 20201221 | 0 | 318.7 | 319.92 | 311.68 | 319.58 | 2211518 | 317.1005 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20201221 | 0 | 15.2 | 15.25 | 14.75 | 14.85 | 285819 | 13.7016 | down | down | correct |
| SPIR.US | Spire Corporation | 20201221 | 0 | 0.1975 | 0.1995 | 0.188 | 0.199 | 14948 | 0.199 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20201221 | 0 | 8.8 | 9.45 | 8.79 | 9.1 | 119300 | 9.1 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20201221 | 0 | 9.31 | 9.33 | 9.07 | 9.16 | 291492 | 9.16 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20201221 | 0 | 330.06 | 333.5 | 322.81 | 325.57 | 1076800 | 325.57 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20201221 | 0 | 35.25 | 36.52 | 34.33 | 36.3 | 3571624 | 36.2677 | up | up | correct |
| SPXC.US | SPX Corporation | 20201221 | 0 | 52.26 | 53.96 | 52 | 53.88 | 348762 | 53.88 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20201221 | 0 | 14.78 | 14.85 | 14.64 | 14.85 | 51578 | 14.0464 | up | up | correct |
| SQ.US | Square Inc | 20201221 | 0 | 236.09 | 241.85 | 232.26 | 233.5 | 11155400 | 233.5 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20201221 | 0 | 45.8367 | 47.3656 | 45.2013 | 47.3358 | 921263 | 46.7966 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20201221 | 0 | 5.59 | 5.97 | 5.53 | 5.55 | 1029500 | 5.55 | down | down | correct |
| SQZ.US | SQZ Biotechnologies Company | 20201221 | 0 | 24.51 | 26.42 | 24.1 | 25.76 | 70900 | 25.76 | up | up | correct |
| SR.US | Spire Inc | 20201221 | 0 | 63.38 | 64.04 | 60.43 | 61.23 | 501385 | 58.9058 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20201221 | 0 | 39.41 | 40.04 | 38.97 | 39.2 | 1163008 | 37.025 | down | down | correct |
| SRE.US | Sempra | 20201221 | 0 | 128.89 | 129.315 | 126.5 | 126.71 | 2324592 | 122.5033 | down | down | correct |
| SREA.US | Sempra Energy | 20201221 | 0 | 27.81 | 27.88 | 27.7392 | 27.8 | 43230 | 26.3691 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20201221 | 0 | 14.4 | 14.74 | 14.04 | 14.57 | 689400 | 14.57 | up | up | correct |
| SRI.US | Stoneridge Inc | 20201221 | 0 | 28.54 | 29.33 | 28.01 | 29.3 | 108733 | 29.3 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20201221 | 0 | 4.999 | 4.999 | 4.6664 | 4.74 | 8230 | 4.3889 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20201221 | 0 | 18.59 | 18.9 | 18.01 | 18.37 | 110891 | 16.5376 | down | down | correct |
| SRT.US | StarTek Inc | 20201221 | 0 | 7.76 | 7.96 | 7.63 | 7.78 | 52200 | 7.78 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20201221 | 0 | 22.27 | 22.27 | 21.86 | 21.91 | 19374 | 20.8244 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20201221 | 0 | 91.34 | 92.72 | 90.37 | 92.71 | 292174 | 91.8592 | up | up | correct |
| SSL.US | Sasol Limited | 20201221 | 0 | 8.79 | 8.95 | 8.74 | 8.9 | 1030350 | 8.9 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20201221 | 0 | 69.58 | 72.43 | 68.8 | 72.38 | 301971 | 71.7772 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20201221 | 0 | 49.63 | 51.15 | 49.14 | 50.78 | 1435154 | 50.78 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20201221 | 0 | 30 | 30.79 | 29.9 | 30.79 | 1479045 | 29.5948 | up | up | correct |
| STAR.US | PI | 20201221 | 0 | 25 | 25 | 24.95 | 24.98 | 5601 | 23.204 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20201221 | 0 | 49.65 | 50.3 | 48.675 | 49.58 | 272886 | 48.4968 | down | up | incorrect |
| STE.US | STERIS plc | 20201221 | 0 | 182.64 | 184.54 | 178.085 | 184.12 | 326261 | 182.6224 | up | up | correct |
| STEM.US | Stem Inc | 20201221 | 0 | 18.2 | 18.98 | 17.93 | 18.5 | 1019800 | 18.5 | up | up | correct |
| STG.US | Sunlands Technology Group | 20201221 | 0 | 1.11 | 1.11 | 1.06 | 1.0675 | 19577 | 13.3438 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20201221 | 0 | 27.49 | 27.5736 | 27.08 | 27.48 | 59089 | 25.9956 | down | down | correct |
| STL.US | Sterling Bancorp | 20201221 | 0 | 17.35 | 17.58 | 17.05 | 17.44 | 2426818 | 17.2262 | up | down | incorrect |
| STLA.US | Stellantis N.V | 20201221 | 0 | 16.2385 | 16.5684 | 16.2102 | 16.5307 | 2218475 | 13.9369 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20201221 | 0 | 35.27 | 35.93 | 35.08 | 35.9 | 2513487 | 35.7084 | up | down | incorrect |
| STN.US | Stantec Inc | 20201221 | 0 | 31.89 | 32.09 | 31.64 | 32.02 | 51994 | 31.5976 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20201221 | 0 | 11.03 | 11.09 | 10.5834 | 10.98 | 2211376 | 10.7066 | down | down | correct |
| STON.US | StoneMor Inc | 20201221 | 0 | 1.75 | 2.27 | 1.75 | 2.18 | 918800 | 2.18 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20201221 | 0 | 31.5 | 32.54 | 31.28 | 32.49 | 2511813 | 31.1069 | up | up | correct |
| STT.US | State Street Corporation | 20201221 | 0 | 70.7 | 72.27 | 68.8 | 70.34 | 5216356 | 68.5208 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20201221 | 0 | 19.04 | 19.25 | 18.83 | 19.1 | 2302200 | 17.6095 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20201221 | 0 | 213.83 | 215.605 | 212.7579 | 214.46 | 851357 | 211.607 | up | up | correct |
| SU.US | Suncor Energy Inc | 20201221 | 0 | 16.52 | 17.077 | 16.29 | 16.9 | 9711289 | 16.2707 | up | up | correct |
| SUI.US | Sun Communities Inc | 20201221 | 0 | 145.02 | 145.82 | 142.175 | 143.9 | 662405 | 141.0427 | down | down | correct |
| SUM.US | Summit Materials Inc | 20201221 | 0 | 18.98 | 19.67 | 18.8 | 19.57 | 840843 | 19.57 | up | up | correct |
| SUN.US | Sunoco LP | 20201221 | 0 | 28.35 | 29.115 | 27.88 | 28.86 | 771466 | 26.3716 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20201221 | 0 | 3.8 | 4.07 | 3.78 | 4.05 | 352000 | 4.05 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20201221 | 0 | 2.08 | 2.08 | 1.91 | 1.91 | 397388 | 1.8807 | down | up | incorrect |
| SUZ.US | Suzano S.A | 20201221 | 0 | 10.77 | 10.94 | 10.71 | 10.72 | 294532 | 10.72 | down | down | correct |
| SWCH.US | Switch Inc | 20201221 | 0 | 15.69 | 15.96 | 15.69 | 15.84 | 1506291 | 15.6809 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20201221 | 0 | 15.1 | 16.94 | 14.975 | 16.12 | 13893488 | 15.7443 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20201221 | 0 | 178.46 | 181.88 | 177.26 | 181.27 | 766904 | 178.486 | up | up | correct |
| SWM.US | Schweitzer | 20201221 | 0 | 40.59 | 40.78 | 39.38 | 40.1 | 212302 | 38.3813 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20201221 | 0 | 3.17 | 3.36 | 3.15 | 3.27 | 25100100 | 3.27 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20201221 | 0 | 110.71 | 112.03 | 109.41 | 111.05 | 7400 | 106.0869 | up | down | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20201221 | 0 | 60.4 | 60.703 | 58.03 | 59.39 | 411544 | 57.3888 | down | up | incorrect |
| SWZ.US | The Swiss Helvetia Fund Inc | 20201221 | 0 | 8.78 | 8.79 | 8.66 | 8.66 | 17722 | 8.1461 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20201221 | 0 | 4.59 | 4.66 | 4.44 | 4.56 | 806580 | 4.4036 | down | down | correct |
| SXI.US | Standex International Corporation | 20201221 | 0 | 74.33 | 75.74 | 73.52 | 75.09 | 77209 | 74.3427 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20201221 | 0 | 72.24 | 73.11 | 71.92 | 73.1 | 281806 | 71.7185 | up | up | correct |
| SYF.US | Synchrony Financial | 20201221 | 0 | 32.7 | 33.885 | 32.31 | 33.38 | 6644718 | 32.7078 | up | up | correct |
| SYK.US | Stryker Corporation | 20201221 | 0 | 235.43 | 236.57 | 230.6 | 234.86 | 936705 | 232.5224 | down | down | correct |
| SYY.US | Sysco Corporation | 20201221 | 0 | 70.52 | 73 | 70.32 | 72.47 | 4483780 | 70.7886 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20201221 | 0 | 36.95 | 36.95 | 36.26 | 36.74 | 9622 | 34.8864 | down | down | correct |
| T.US | PC | 20201221 | 0 | 26.57 | 26.84 | 26.5367 | 26.83 | 162266 | 25.6283 | up | up | correct |
| TAC.US | TransAlta Corporation | 20201221 | 0 | 6.93 | 6.98 | 6.8 | 6.94 | 129771 | 6.8592 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20201221 | 0 | 18.63 | 18.7 | 18.38 | 18.6 | 1987300 | 18.6 | down | down | correct |
| TAL.US | TAL Education Group | 20201221 | 0 | 68.77 | 69.75 | 68.24 | 69.67 | 3025849 | 69.67 | up | down | incorrect |
| TALO.US | Talos Energy Inc | 20201221 | 0 | 8 | 8.33 | 7.8 | 8.03 | 1391200 | 8.03 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20201221 | 0 | 44.47 | 44.8191 | 43.96 | 44.58 | 1387276 | 43.9165 | up | down | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20201221 | 0 | 67.61 | 71.4 | 66.28 | 70.98 | 39100 | 70.98 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20201221 | 0 | 27.35 | 27.45 | 27.29 | 27.43 | 81337 | 26.0785 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20201221 | 0 | 27.75 | 27.94 | 27.7 | 27.86 | 50937 | 26.4627 | up | up | correct |
| TBI.US | TrueBlue Inc | 20201221 | 0 | 18.63 | 18.86 | 18.494 | 18.69 | 234068 | 18.69 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20201221 | 0 | 25.48 | 26.11 | 25.25 | 26.11 | 1600 | 26.11 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20201221 | 0 | 8.76 | 8.76 | 8.76 | 8.76 | 1100 | 8.5327 | |||
| TCS.US | The Container Store Group Inc | 20201221 | 0 | 9.68 | 10.19 | 9.56 | 10.01 | 730200 | 10.01 | up | down | incorrect |
| TD.US | The Toronto | 20201221 | 0 | 55.25 | 55.81 | 55.02 | 55.63 | 1344016 | 53.5263 | up | up | correct |
| TDC.US | Teradata Corporation | 20201221 | 0 | 22.59 | 22.95 | 22.4587 | 22.78 | 1393750 | 22.78 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20201221 | 0 | 21.85 | 21.86 | 21.66 | 21.67 | 51807 | 19.2364 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20201221 | 0 | 591.52 | 602.485 | 586.67 | 600.71 | 318007 | 600.71 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20201221 | 0 | 25.71 | 25.85 | 25.6091 | 25.85 | 4023 | 25.4082 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20201221 | 0 | 199 | 205.188 | 193.92 | 199.75 | 3856800 | 199.75 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20201221 | 0 | 18.02 | 18.17 | 17.73 | 18.04 | 1248765 | 17.4716 | up | up | correct |
| TDW.US | Tidewater Inc | 20201221 | 0 | 8.64 | 8.8894 | 8.4 | 8.73 | 426285 | 8.7201 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20201221 | 0 | 376.35 | 380.135 | 370.19 | 378.35 | 250884 | 378.35 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20201221 | 0 | 13 | 13 | 12.62 | 12.77 | 134300 | 11.9219 | down | down | correct |
| TECK.US | Teck Resources Limited | 20201221 | 0 | 16.96 | 18.03 | 16.82 | 17.93 | 3019129 | 17.813 | up | up | correct |
| TEF.US | Telefónica S.A | 20201221 | 0 | 3.91 | 3.935 | 3.9 | 3.93 | 2740131 | 3.5995 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20201221 | 0 | 7.91 | 7.94 | 7.8 | 7.84 | 175399 | 7.1082 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20201221 | 0 | 115.31 | 117.43 | 115.18 | 117.05 | 1164700 | 115.4398 | up | up | correct |
| TEN.US | Tenneco Inc | 20201221 | 0 | 9.48 | 9.9 | 9.24 | 9.83 | 1148651 | 9.83 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20201221 | 0 | 7.74 | 7.74 | 7.2 | 7.26 | 298500 | 7.26 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20201221 | 0 | 9.78 | 9.91 | 9.7 | 9.79 | 7244966 | 9.79 | up | up | correct |
| TEX.US | Terex Corporation | 20201221 | 0 | 34.96 | 35.56 | 34.49 | 35.44 | 540356 | 35.0908 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20201221 | 0 | 46.09 | 46.6243 | 45.44 | 46.32 | 6891052 | 44.8782 | up | up | correct |
| TFII.US | TFI International Inc | 20201221 | 0 | 50.33 | 51.19 | 50.1 | 51.07 | 89805 | 50.4669 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20201221 | 0 | 402.48 | 402.48 | 391.38 | 399.02 | 192104 | 397.5615 | down | down | correct |
| TG.US | Tredegar Corporation | 20201221 | 0 | 14.01 | 15.31 | 14.01 | 15.25 | 891264 | 14.7351 | up | down | incorrect |
| TGH.US | Textainer Group Holdings Limited | 20201221 | 0 | 19.065 | 19.34 | 18.52 | 19.31 | 252393 | 19.161 | up | up | correct |
| TGI.US | Triumph Group Inc | 20201221 | 0 | 12.64 | 13.01 | 12.5 | 12.65 | 1888603 | 12.65 | up | up | correct |
| TGNA.US | TEGNA Inc | 20201221 | 0 | 13.25 | 13.445 | 13.045 | 13.43 | 1832377 | 13.1794 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20201221 | 0 | 11.6 | 11.65 | 11.35 | 11.59 | 276016 | 10.7337 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20201221 | 0 | 5.73 | 5.73 | 5.4 | 5.53 | 67100 | 5.53 | down | down | correct |
| TGT.US | Target Corporation | 20201221 | 0 | 169.63 | 173.06 | 168.94 | 171.76 | 4077382 | 169.4334 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20201221 | 0 | 38.97 | 40.74 | 38.845 | 39.95 | 728167 | 39.95 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20201221 | 0 | 117 | 117.96 | 113.975 | 115.73 | 194637 | 113.2868 | down | down | correct |
| THO.US | Thor Industries Inc | 20201221 | 0 | 95.64 | 99.94 | 95.02 | 99.92 | 1233845 | 98.4441 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20201221 | 0 | 20.14 | 20.14 | 19.73 | 19.82 | 157503 | 18.7799 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20201221 | 0 | 15.3 | 15.48 | 14.96 | 15.32 | 98053 | 15.32 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20201221 | 0 | 41.48 | 42.14 | 41.09 | 42.06 | 589499 | 42.06 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20201221 | 0 | 16 | 16 | 15.5008 | 15.73 | 180928 | 14.5545 | down | down | correct |
| TIMB.US | W | 20201221 | 0 | 13.63 | 13.97 | 13.54 | 13.75 | 510519 | 13.5356 | up | up | correct |
| TISI.US | Team Inc | 20201221 | 0 | 10.83 | 10.89 | 10.21 | 10.75 | 377722 | 10.75 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20201221 | 0 | 66.42 | 67.56 | 66.14 | 67.24 | 9790760 | 66.2544 | up | up | correct |
| TK.US | Teekay Corporation | 20201221 | 0 | 2.47 | 2.5 | 2.39 | 2.43 | 1197700 | 2.43 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20201221 | 0 | 5.09 | 5.1 | 5.06 | 5.07 | 241750 | 4.6927 | down | down | correct |
| TKR.US | The Timken Company | 20201221 | 0 | 75.12 | 77.47 | 75.12 | 77.29 | 393583 | 76.0988 | up | down | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20201221 | 0 | 24.37 | 24.7 | 24.37 | 24.62 | 232259 | 23.4854 | up | up | correct |
| TLYS.US | Tilly's Inc | 20201221 | 0 | 8.12 | 8.22 | 8.01 | 8.1 | 354700 | 7.1459 | down | up | incorrect |
| TM.US | Toyota Motor Corporation | 20201221 | 0 | 150.4 | 151.77 | 149.39 | 151.77 | 257103 | 149.3696 | up | down | incorrect |
| TME.US | Tencent Music Entertainment Group | 20201221 | 0 | 18.41 | 19.03 | 18.31 | 18.8 | 10129400 | 18.8 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20201221 | 0 | 26.68 | 27.34 | 26.12 | 27.06 | 1051064 | 27.06 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20201221 | 0 | 462.31 | 466.28 | 454 | 462.88 | 1282463 | 461.9533 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20201221 | 0 | 4.8 | 4.8 | 4.58 | 4.67 | 344626 | 4.67 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20201221 | 0 | 50.98 | 51.25 | 50.13 | 51.15 | 656009 | 51.15 | up | up | correct |
| TNC.US | Tennant Company | 20201221 | 0 | 70.54 | 70.57 | 69.44 | 69.88 | 108624 | 69.0525 | down | up | incorrect |
| TNET.US | TriNet Group Inc | 20201221 | 0 | 81.41 | 82.75 | 79.64 | 81.99 | 248475 | 81.99 | up | down | incorrect |
| TNK.US | Teekay Tankers Ltd | 20201221 | 0 | 10.98 | 11.15 | 10.67 | 10.86 | 660912 | 10.86 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20201221 | 0 | 41.43 | 42.46 | 41.07 | 42.38 | 731004 | 41.4582 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20201221 | 0 | 8.55 | 8.8532 | 8.42 | 8.71 | 90982 | 8.603 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20201221 | 0 | 45.46 | 46.34 | 45.121 | 46.02 | 1410173 | 45.4992 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20201221 | 0 | 43.6 | 44.44 | 42.515 | 44.21 | 159200 | 43.99 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20201221 | 0 | 13.04 | 13.62 | 13.02 | 13.4 | 224041 | 13.4 | up | up | correct |
| TPGY.US | WS | 20201221 | 0 | 24.85 | 26.0475 | 24.71 | 25.75 | 1476081 | 25.75 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20201221 | 0 | 17.19 | 17.69 | 17.0175 | 17.49 | 1719402 | 17.49 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20201221 | 0 | 724.8 | 750 | 715.35 | 724.5 | 41522 | 718.2726 | down | down | correct |
| TPR.US | Tapestry Inc | 20201221 | 0 | 27.97 | 29.61 | 27.66 | 29.37 | 4561675 | 29.0016 | up | down | incorrect |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20201221 | 0 | 12.7 | 12.85 | 12.45 | 12.53 | 321760 | 11.3773 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20201221 | 0 | 26.84 | 27.925 | 26.69 | 27.7 | 2577471 | 27.4789 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20201221 | 0 | 10.94 | 11.14 | 10.43 | 10.86 | 27933 | 10.2764 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20201221 | 0 | 29.76 | 30.44 | 29.75 | 30.28 | 142988 | 29.0797 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20201221 | 0 | 14.05 | 14.302 | 13.83 | 14.17 | 228958 | 14.17 | up | up | correct |
| TREB.US | WS | 20201221 | 0 | 10.65 | 10.68 | 10.38 | 10.68 | 71389 | 10.68 | up | down | incorrect |
| TREC.US | Trecora Resources | 20201221 | 0 | 6.69 | 6.84 | 6.57 | 6.7 | 128578 | 6.7 | up | up | correct |
| TREX.US | Trex Company Inc | 20201221 | 0 | 82.4 | 85.5 | 81.95 | 84.81 | 649240 | 84.81 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20201221 | 0 | 26.24 | 27.3 | 25.94 | 27.08 | 1923319 | 26.7936 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20201221 | 0 | 80.02 | 80.36 | 78.71 | 80.05 | 344678 | 78.795 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20201221 | 0 | 25.52 | 26.28 | 25.34 | 26.2 | 791686 | 25.4245 | up | down | incorrect |
| TRNO.US | Terreno Realty Corporation | 20201221 | 0 | 56.34 | 57.51 | 56.18 | 57.18 | 387426 | 56.1095 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20201221 | 0 | 13.61 | 14.35 | 13.53 | 14.3 | 834918 | 14.0483 | up | down | incorrect |
| TRP.US | TC Energy Corporation | 20201221 | 0 | 41.99 | 42.18 | 41.09 | 41.24 | 2453623 | 38.3694 | down | up | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20201221 | 0 | 12.62 | 12.98 | 12.33 | 12.56 | 814531 | 12.56 | down | down | correct |
| TRTN.US | Triton International Limited | 20201221 | 0 | 48.75 | 49.06 | 47.93 | 48.99 | 429897 | 46.9753 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20201221 | 0 | 10.65 | 10.85 | 10.45 | 10.71 | 620636 | 9.8277 | up | up | correct |
| TRU.US | TransUnion | 20201221 | 0 | 97.84 | 99.68 | 95.75 | 99.13 | 798300 | 98.7992 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20201221 | 0 | 139.15 | 139.15 | 136.2585 | 138.15 | 1373175 | 135.0931 | down | down | correct |
| TS.US | Tenaris S.A | 20201221 | 0 | 15.48 | 16.1 | 15.435 | 16 | 2401800 | 15.613 | up | down | incorrect |
| TSE.US | Trinseo S.A | 20201221 | 0 | 46.52 | 48.2247 | 46.15 | 47.5 | 552366 | 47.0275 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20201221 | 0 | 5.58 | 5.65 | 5.58 | 5.63 | 126803 | 5.4342 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20201221 | 0 | 20.63 | 20.82 | 20.48 | 20.5 | 220880 | 17.4684 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20201221 | 0 | 103.56 | 104.96 | 103.32 | 104.83 | 6116373 | 103.5363 | up | down | incorrect |
| TSN.US | Tyson Foods Inc | 20201221 | 0 | 64.16 | 64.16 | 63.1507 | 63.85 | 2145838 | 62.3676 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20201221 | 0 | 6.5 | 6.8 | 6.4472 | 6.78 | 32152 | 6.78 | up | up | correct |
| TT.US | Trane Technologies plc | 20201221 | 0 | 139.33 | 143.4 | 139.195 | 142.15 | 1243115 | 140.2974 | up | up | correct |
| TTC.US | The Toro Company | 20201221 | 0 | 93.71 | 94.53 | 92.93 | 94.15 | 661269 | 93.1435 | up | down | incorrect |
| TTE.US | TotalEnergies SE | 20201221 | 0 | 42.03 | 42.735 | 41.83 | 42.54 | 2318756 | 39.7218 | up | down | incorrect |
| TTI.US | TETRA Technologies Inc | 20201221 | 0 | 0.83 | 0.89 | 0.81 | 0.85 | 1432600 | 0.85 | up | up | correct |
| TTM.US | Tata Motors Limited | 20201221 | 0 | 11.15 | 11.25 | 11.0134 | 11.19 | 2712456 | 11.19 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20201221 | 0 | 17.02 | 17.465 | 16.645 | 16.86 | 19253 | 16.0854 | down | down | correct |
| TU.US | TELUS Corporation | 20201221 | 0 | 19.75 | 19.78 | 19.38 | 19.7 | 1140899 | 18.6238 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20201221 | 0 | 12.12 | 12.23 | 11.69 | 12.07 | 233600 | 12.07 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20201221 | 0 | 31.1 | 31.85 | 30.6 | 31.82 | 780949 | 31.82 | up | down | incorrect |
| TV.US | Grupo Televisa S.A.B | 20201221 | 0 | 8.04 | 8.1 | 7.725 | 7.82 | 1405694 | 7.7663 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20201221 | 0 | 26.4 | 26.58 | 26.4 | 26.52 | 6767 | 25.9771 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20201221 | 0 | 26.18 | 26.19 | 26.05 | 26.18 | 5190 | 25.6273 | |||
| TWI.US | Titan International Inc | 20201221 | 0 | 4.24 | 4.89 | 4.24 | 4.64 | 479256 | 4.64 | up | down | incorrect |
| TWLO.US | Twilio Inc | 20201221 | 0 | 361.21 | 369.37 | 357.45 | 364.82 | 2105400 | 364.82 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20201221 | 0 | 28.08 | 28.71 | 28 | 28 | 19826 | 22.9715 | down | up | incorrect |
| TWND.US | WS | 20201221 | 0 | 10.15 | 10.3 | 10.15 | 10.286 | 153649 | 10.286 | up | down | incorrect |
| TWO.US | Two Harbors Investment Corp | 20201221 | 0 | 6.45 | 6.58 | 6.39 | 6.44 | 4157034 | 5.8424 | down | down | correct |
| TWTR.US | Twitter Inc | 20201221 | 0 | 54.5 | 55.68 | 53.58 | 54.64 | 10349410 | 54.64 | up | up | correct |
| TX.US | Ternium S.A | 20201221 | 0 | 29.88 | 30.56 | 29.5301 | 30.27 | 713062 | 28.1326 | up | up | correct |
| TXT.US | Textron Inc | 20201221 | 0 | 46.49 | 47.46 | 46 | 47.12 | 924962 | 47.0627 | up | up | correct |
| TY.US | Tri | 20201221 | 0 | 29.06 | 29.45 | 28.8901 | 29.45 | 31722 | 28.531 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20201221 | 0 | 20.51 | 21.01 | 20.27 | 20.8 | 93672 | 19.6729 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20201221 | 0 | 442.99 | 446.77 | 431.14 | 433.99 | 532049 | 433.99 | down | down | correct |
| U.US | Unity Software Inc | 20201221 | 0 | 158 | 165.7 | 155.1 | 165.37 | 1772300 | 165.37 | up | up | correct |
| UA.US | Under Armour Inc | 20201221 | 0 | 14.82 | 15.22 | 14.7 | 15.09 | 3256100 | 15.09 | up | up | correct |
| UAA.US | Under Armour Inc | 20201221 | 0 | 17.05 | 17.45 | 16.98 | 17.35 | 4649517 | 17.35 | up | up | correct |
| UAN.US | CVR Partners LP | 20201221 | 0 | 14.4 | 15.3499 | 14.4 | 14.71 | 37379 | 13.7332 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20201221 | 0 | 13.9 | 14.05 | 13.65 | 13.77 | 221728 | 13.206 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20201221 | 0 | 49 | 52.35 | 48.79 | 51.8 | 23562900 | 51.8 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20201221 | 0 | 11.72 | 11.8 | 11.17 | 11.41 | 8811 | 10.9176 | down | up | incorrect |
| UBS.US | UBS Group AG | 20201221 | 0 | 13.62 | 13.82 | 13.53 | 13.8 | 2880537 | 13.4842 | up | up | correct |
| UDR.US | UDR Inc | 20201221 | 0 | 36.37 | 37.13 | 36.11 | 36.94 | 2167318 | 35.7896 | up | down | incorrect |
| UE.US | Urban Edge Properties | 20201221 | 0 | 13.14 | 13.55 | 13.02 | 13.5 | 1244352 | 12.6224 | up | up | correct |
| UFI.US | Unifi Inc | 20201221 | 0 | 16.67 | 17.05 | 16.48 | 16.78 | 176500 | 16.78 | up | up | correct |
| UFS.US | Domtar Corporation | 20201221 | 0 | 31.37 | 31.56 | 30.57 | 31.1 | 468199 | 31.1 | down | down | correct |
| UGI.US | UGI Corporation | 20201221 | 0 | 35 | 35.315 | 33.86 | 34.3 | 872119 | 33.2603 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20201221 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20201221 | 0 | 4.5 | 4.595 | 4.43 | 4.5 | 1146025 | 4.3374 | |||
| UHS.US | Universal Health Services Inc | 20201221 | 0 | 135.15 | 136.4 | 132.8846 | 135.81 | 475662 | 135.04 | up | down | incorrect |
| UHT.US | Universal Health Realty Income Trust | 20201221 | 0 | 68.15 | 68.2424 | 65.27 | 65.89 | 67134 | 63.0844 | down | down | correct |
| UI.US | Ubiquiti Inc | 20201221 | 0 | 272.63 | 274.26 | 266.04 | 274.17 | 113600 | 272.4072 | up | up | correct |
| UIS.US | Unisys Corporation | 20201221 | 0 | 17.86 | 18.33 | 17.5562 | 18.33 | 623740 | 18.33 | up | up | correct |
| UL.US | Unilever PLC | 20201221 | 0 | 57.65 | 58.12 | 57.12 | 58.07 | 1804574 | 56.0098 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20201221 | 0 | 8.22 | 8.43 | 8.22 | 8.42 | 3533532 | 8.163 | up | up | correct |
| UMH.US | UMH Properties Inc | 20201221 | 0 | 15.24 | 15.47 | 15.03 | 15.11 | 178384 | 14.5719 | down | down | correct |
| UNF.US | UniFirst Corporation | 20201221 | 0 | 205.74 | 207.815 | 202.77 | 206.47 | 71467 | 205.4916 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20201221 | 0 | 15.8 | 16.11 | 15.55 | 15.87 | 1098915 | 15.87 | up | down | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20201221 | 0 | 332.07 | 336.95 | 329.4 | 336.08 | 2893022 | 331.4201 | up | up | correct |
| UNM.US | Unum Group | 20201221 | 0 | 21.48 | 21.5 | 20.78 | 21.36 | 3184359 | 20.4495 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20201221 | 0 | 27 | 27.485 | 27 | 27.4 | 17081 | 25.8417 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20201221 | 0 | 199.61 | 203.795 | 199.61 | 202.49 | 2035144 | 198.6785 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20201221 | 0 | 18.07 | 18.49 | 17.99 | 18.44 | 1025000 | 18.44 | up | down | incorrect |
| UP.US | Wheels Up Experience Inc | 20201221 | 0 | 9.97 | 9.99 | 9.95 | 9.95 | 6700 | 9.95 | down | down | correct |
| UPH.US | UpHealth Inc | 20201221 | 0 | 10.33 | 10.52 | 10.25 | 10.49 | 909566 | 10.49 | up | down | incorrect |
| UPS.US | United Parcel Service Inc | 20201221 | 0 | 172.44 | 174.44 | 171.03 | 172.59 | 3180024 | 168.9546 | up | up | correct |
| URI.US | United Rentals Inc | 20201221 | 0 | 221.22 | 231.25 | 217.39 | 229.55 | 752203 | 229.55 | up | up | correct |
| USA.US | Liberty All | 20201221 | 0 | 6.79 | 6.85 | 6.73 | 6.84 | 685292 | 6.2104 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20201221 | 0 | 12.6 | 12.9838 | 12.5001 | 12.68 | 170976 | 11.4953 | up | up | correct |
| USB.US | U.S. Bancorp | 20201221 | 0 | 45.08 | 45.5 | 44.21 | 45.33 | 10715670 | 43.9157 | up | down | incorrect |
| USDP.US | USD Partners LP | 20201221 | 0 | 3.6 | 3.65 | 3.53 | 3.6 | 120757 | 3.3368 | |||
| USFD.US | US Foods Holding Corp | 20201221 | 0 | 32.13 | 33.27 | 32.01 | 33.24 | 1130100 | 33.24 | up | up | correct |
| USM.US | United States Cellular Corporation | 20201221 | 0 | 30.1 | 30.2507 | 29.45 | 29.56 | 143310 | 29.56 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20201221 | 0 | 77.93 | 78.59 | 77.01 | 78.07 | 94415 | 78.07 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20201221 | 0 | 117.33 | 118.98 | 114.8201 | 118.02 | 103171 | 116.4735 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20201221 | 0 | 6.85 | 7 | 6.75 | 6.91 | 179968 | 6.91 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20201221 | 0 | 25.53 | 25.802 | 25.42 | 25.66 | 166378 | 24.0227 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20201221 | 0 | 6.29 | 6.33 | 6.1 | 6.25 | 58059 | 6.25 | down | down | correct |
| UTL.US | Unitil Corporation | 20201221 | 0 | 42.22 | 42.34 | 40.5 | 41.78 | 97736 | 40.4489 | down | down | correct |
| UTZ.US | WS | 20201221 | 0 | 21.67 | 21.85 | 21.185 | 21.74 | 918530 | 21.74 | up | down | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20201221 | 0 | 14.68 | 14.76 | 14.39 | 14.52 | 288951 | 13.9383 | down | down | correct |
| UVV.US | Universal Corporation | 20201221 | 0 | 49.55 | 49.73 | 48.52 | 48.81 | 189316 | 46.1116 | down | down | correct |
| UZD.US | UZD | 20201221 | 0 | 27.19 | 27.38 | 27.132 | 27.3 | 34808 | 25.7364 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20201221 | 0 | 25.42 | 25.44 | 25.26 | 25.29 | 739400 | 24.6223 | down | up | incorrect |
| V.US | Visa Inc | 20201221 | 0 | 208.27 | 209.8 | 204.79 | 209.01 | 7576684 | 207.734 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20201221 | 0 | 129.3 | 132.23 | 126.72 | 131.35 | 252759 | 130.44 | up | up | correct |
| VALE.US | Vale S.A. | 20201221 | 0 | 16.73 | 17.1255 | 16.7 | 17 | 25899080 | 14.4292 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20201221 | 0 | 27.65 | 28.47 | 27.35 | 28.27 | 276000 | 28.27 | up | up | correct |
| VATE.US | Innovate Corp | 20201221 | 0 | 3.1 | 3.37 | 3.06 | 3.31 | 1844160 | 3.31 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20201221 | 0 | 20.85 | 21.062 | 20.58 | 20.69 | 21742 | 20.0161 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20201221 | 0 | 9.61 | 9.74 | 9.61 | 9.72 | 23411 | 8.945 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20201221 | 0 | 39.1 | 39.36 | 37.71 | 38.38 | 458089 | 38.38 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20201221 | 0 | 12.96 | 13 | 12.92 | 12.98 | 66009 | 12.4459 | up | down | incorrect |
| VEC.US | Vectrus Inc | 20201221 | 0 | 48.78 | 48.89 | 47.822 | 48.12 | 76500 | 48.12 | down | down | correct |
| VEDL.US | Vedanta Limited | 20201221 | 0 | 7.39 | 7.56 | 7.29 | 7.51 | 1546609 | 7.075 | up | down | incorrect |
| VEEV.US | Veeva Systems Inc | 20201221 | 0 | 272.5 | 274.52 | 263.78 | 270.83 | 1521840 | 270.83 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20201221 | 0 | 5.75 | 6.33 | 5.56 | 6.27 | 29100 | 6.27 | up | down | incorrect |
| VER.US | VEREIT Inc | 20201221 | 0 | 36.92 | 37.11 | 35.23 | 35.99 | 11376955 | 34.4944 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20201221 | 0 | 4.47 | 4.62 | 4.34 | 4.45 | 2261818 | 4.45 | down | down | correct |
| VFC.US | V.F. Corporation | 20201221 | 0 | 83.78 | 85.62 | 83.633 | 84.93 | 2266559 | 82.7833 | up | up | correct |
| VGI.US | Virtus Global Multi | 20201221 | 0 | 11.77 | 11.8055 | 11.66 | 11.71 | 37126 | 10.7186 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20201221 | 0 | 13.04 | 13.08 | 13.01 | 13.02 | 79013 | 12.4179 | down | down | correct |
| VGR.US | Vector Group Ltd | 20201221 | 0 | 12.56 | 12.56 | 11.665 | 11.67 | 857975 | 11.0329 | down | up | incorrect |
| VHC.US | VirnetX Holding Corp | 20201221 | 0 | 5.1 | 5.4339 | 5.09 | 5.4 | 495655 | 5.4 | up | up | correct |
| VHI.US | Valhi Inc | 20201221 | 0 | 16.09 | 16.32 | 15.8 | 16.21 | 23876 | 15.9942 | up | up | correct |
| VIAO.US | VIA optronics AG | 20201221 | 0 | 12.9 | 12.98 | 12.75 | 12.85 | 36900 | 12.85 | down | down | correct |
| VICI.US | VICI Properties Inc | 20201221 | 0 | 25.43 | 25.86 | 25.25 | 25.7 | 4013462 | 24.2025 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20201221 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20201221 | 0 | 25.03 | 26.29 | 25.03 | 25.5 | 10525890 | 25.5 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20201221 | 0 | 2.73 | 2.74 | 2.608 | 2.72 | 131400 | 2.72 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20201221 | 0 | 8.77 | 8.885 | 8.7 | 8.83 | 847158 | 8.0825 | up | down | incorrect |
| VKQ.US | Invesco Municipal Trust | 20201221 | 0 | 12.58 | 12.64 | 12.58 | 12.62 | 86054 | 12.0382 | up | down | incorrect |
| VLO.US | Valero Energy Corporation | 20201221 | 0 | 52.45 | 55.05 | 51.9 | 54.05 | 5343936 | 51.1674 | up | down | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20201221 | 0 | 11.13 | 11.13 | 10.44 | 10.84 | 843015 | 10.84 | down | up | incorrect |
| VLT.US | Invesco High Income Trust II | 20201221 | 0 | 13.35 | 13.4 | 13.17 | 13.39 | 53157 | 12.3528 | up | up | correct |
| VLTA.US | WT | 20201221 | 0 | 2.38 | 2.65 | 2.38 | 2.65 | 73254 | 2.65 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20201221 | 0 | 141.42 | 146.78 | 140.74 | 144.54 | 1051415 | 143.3857 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20201221 | 0 | 170.49 | 173.365 | 170.09 | 172.72 | 99584 | 170.8044 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20201221 | 0 | 12.62 | 12.6534 | 12.58 | 12.6 | 126244 | 12.0166 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20201221 | 0 | 6.17 | 6.692 | 6.17 | 6.55 | 44347 | 6.55 | up | up | correct |
| VNE.US | Veoneer Inc | 20201221 | 0 | 20.44 | 20.98 | 20.19 | 20.75 | 467400 | 20.75 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20201221 | 0 | 35.93 | 36.4 | 35.47 | 36.18 | 2206377 | 34.4365 | up | up | correct |
| VNT.US | Vontier Corporation | 20201221 | 0 | 33.52 | 34.265 | 32.915 | 34.17 | 2075700 | 34.0951 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20201221 | 0 | 2.98 | 3.03 | 2.83 | 3.03 | 335000 | 3.03 | up | up | correct |
| VOC.US | VOC Energy Trust | 20201221 | 0 | 2.61 | 2.69 | 2.48 | 2.61 | 107857 | 2.3159 | |||
| VOYA.US | Voya Financial Inc | 20201221 | 0 | 55.9 | 56.2576 | 54.54 | 56.01 | 1348707 | 55.5789 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20201221 | 0 | 29.75 | 30.11 | 29.65 | 30.11 | 42100 | 30.11 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20201221 | 0 | 12.47 | 12.5499 | 12.46 | 12.53 | 61842 | 11.9741 | up | up | correct |
| VRS.US | Verso Corporation | 20201221 | 0 | 11.95 | 12.19 | 11.78 | 12.04 | 223325 | 11.7755 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20201221 | 0 | 18.95 | 19.2 | 18.88 | 19.01 | 2361700 | 19.0027 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20201221 | 0 | 19.4 | 20.56 | 19 | 20.44 | 100407 | 20.44 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20201221 | 0 | 19.53 | 20 | 19.41 | 20 | 1140869 | 19.6549 | up | down | incorrect |
| VST.US | Vistra Corp | 20201221 | 0 | 17.74 | 17.775 | 17.39 | 17.56 | 5939064 | 17.0085 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20201221 | 0 | 20 | 21.09 | 20 | 21.07 | 1290223 | 21.07 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20201221 | 0 | 10.38 | 10.43 | 10.3373 | 10.39 | 252384 | 9.7318 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20201221 | 0 | 12.68 | 12.75 | 12.66 | 12.74 | 60347 | 12.2159 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20201221 | 0 | 26.81 | 27.7017 | 26.22 | 26.77 | 157249 | 26.77 | down | down | correct |
| VTR.US | Ventas Inc | 20201221 | 0 | 49.84 | 50.15 | 48.69 | 48.83 | 2686141 | 47.2295 | down | down | correct |
| VVI.US | Viad Corp | 20201221 | 0 | 32.15 | 32.45 | 31.35 | 32.21 | 152419 | 32.21 | up | up | correct |
| VVNT.US | WS | 20201221 | 0 | 21.24 | 22.105 | 20.9301 | 21.94 | 487828 | 21.94 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20201221 | 0 | 3.87 | 3.88 | 3.86 | 3.88 | 445323 | 3.6108 | up | down | incorrect |
| VVV.US | Valvoline Inc | 20201221 | 0 | 22.98 | 23.355 | 22.77 | 23.35 | 988629 | 23.0493 | up | down | incorrect |
| VYGG.US | WS | 20201221 | 0 | 10.773 | 10.89 | 10.41 | 10.57 | 23792 | 10.57 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20201221 | 0 | 60.06 | 60.13 | 59.2819 | 59.49 | 18567510 | 56.9121 | down | up | incorrect |
| W.US | Wayfair Inc | 20201221 | 0 | 278.29 | 283.34 | 270.56 | 283 | 1084334 | 283 | up | down | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20201221 | 0 | 71.74 | 73.19 | 71.56 | 73 | 901995 | 72.5986 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20201221 | 0 | 59.12 | 59.26 | 58.01 | 59.19 | 835700 | 58.4879 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20201221 | 0 | 25.6601 | 25.98 | 25.6601 | 25.92 | 4500 | 24.7564 | up | up | correct |
| WAT.US | Waters Corporation | 20201221 | 0 | 247.86 | 248.75 | 242.77 | 247.39 | 364790 | 247.39 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20201221 | 0 | 14.93 | 15.01 | 14.825 | 14.96 | 138324 | 14.2436 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20201221 | 0 | 42.06 | 42.13 | 41.11 | 41.93 | 663318 | 40.6559 | down | down | correct |
| WBT.US | Welbilt Inc | 20201221 | 0 | 11.34 | 11.56 | 11.23 | 11.46 | 1130400 | 11.46 | up | down | incorrect |
| WCC.US | WESCO International Inc | 20201221 | 0 | 73.07 | 75.3 | 72.38 | 75.26 | 321428 | 75.26 | up | up | correct |
| WCN.US | Waste Connections Inc | 20201221 | 0 | 100.28 | 102.06 | 99.12 | 101.64 | 1512720 | 100.9257 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20201221 | 0 | 89.03 | 89.82 | 87.26 | 89.31 | 285279 | 87.6685 | up | up | correct |
| WE.US | WeWork Inc | 20201221 | 0 | 10.25 | 10.25 | 10.14 | 10.16 | 34612 | 10.16 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20201221 | 0 | 14.19 | 14.21 | 14.1177 | 14.2 | 28518 | 13.3739 | up | down | incorrect |
| WEC.US | WEC Energy Group Inc | 20201221 | 0 | 90.38 | 90.69 | 88.96 | 90.06 | 1278398 | 87.4245 | down | down | correct |
| WEI.US | Weidai Ltd | 20201221 | 0 | 1.42 | 1.4471 | 1.38 | 1.43 | 698780 | 1.43 | up | up | correct |
| WELL.US | Welltower Inc | 20201221 | 0 | 63.17 | 63.925 | 62.05 | 62.65 | 4141219 | 60.7047 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20201221 | 0 | 13.88 | 14.19 | 13.3001 | 13.7 | 1578599 | 12.8122 | down | down | correct |
| WEX.US | WEX Inc | 20201221 | 0 | 197.9 | 200.08 | 194.37 | 199.77 | 372395 | 199.77 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20201221 | 0 | 27.34 | 27.34 | 26.8601 | 27.13 | 37972 | 25.8656 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20201221 | 0 | 29.57 | 29.89 | 28.8414 | 29.55 | 52731621 | 29.1527 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20201221 | 0 | 62.96 | 65.01 | 62.96 | 64.73 | 4300 | 63.9246 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20201221 | 0 | 62.08 | 64.44 | 61 | 64.4 | 1061438 | 63.8982 | up | down | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20201221 | 0 | 54.44 | 55.425 | 54.03 | 55.15 | 1098700 | 54.507 | up | up | correct |
| WHD.US | Cactus Inc | 20201221 | 0 | 25.53 | 26.128 | 25.19 | 25.63 | 216858 | 25.4233 | up | down | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20201221 | 0 | 12.02 | 12.7 | 11.91 | 12.69 | 31141 | 11.2424 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20201221 | 0 | 185.32 | 187.45 | 182.95 | 186.62 | 500946 | 182.0744 | up | up | correct |
| WIA.US | Western Asset Inflation | 20201221 | 0 | 13.51 | 13.9 | 13.51 | 13.84 | 285528 | 11.8152 | up | up | correct |
| WIT.US | Wipro Limited | 20201221 | 0 | 5.28 | 5.285 | 5.05 | 5.26 | 1780036 | 5.2491 | down | down | correct |
| WIW.US | Western Asset Inflation | 20201221 | 0 | 12.05 | 12.07 | 12.025 | 12.06 | 113488 | 11.2013 | up | up | correct |
| WK.US | Workiva Inc | 20201221 | 0 | 87 | 90.34 | 86.46 | 89.82 | 356450 | 89.82 | up | down | incorrect |
| WLK.US | Westlake Chemical Corporation | 20201221 | 0 | 83.15 | 83.15 | 80.585 | 82.53 | 293821 | 81.5012 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20201221 | 0 | 22.6 | 22.97 | 22.39 | 22.91 | 56963 | 21.2979 | up | down | incorrect |
| WLL.US | Whiting Petroleum Corporation | 20201221 | 0 | 23.28 | 24.4961 | 22.79 | 24.06 | 765323 | 24.06 | up | up | correct |
| WM.US | Waste Management Inc | 20201221 | 0 | 116.49 | 116.705 | 114.17 | 116.51 | 1392321 | 114.6487 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20201221 | 0 | 20.7 | 20.875 | 20.482 | 20.7 | 11493707 | 19.4307 | |||
| WMC.US | Western Asset Mortgage Capital Corporation | 20201221 | 0 | 3.31 | 3.36 | 3.21 | 3.29 | 1256215 | 3.0441 | down | down | correct |
| WMK.US | Weis Markets Inc | 20201221 | 0 | 47.45 | 47.45 | 45.75 | 46.21 | 88859 | 45.1828 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20201221 | 0 | 77.8 | 80.25 | 77.72 | 80.02 | 626308 | 79.7319 | up | up | correct |
| WMT.US | Walmart Inc | 20201221 | 0 | 145.5 | 146.67 | 145.0638 | 145.97 | 8517668 | 143.685 | up | up | correct |
| WNC.US | Wabash National Corporation | 20201221 | 0 | 16.97 | 17.68 | 16.97 | 17.4 | 419761 | 17.0622 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20201221 | 0 | 70.26 | 70.9 | 69.2367 | 70.31 | 132971 | 70.31 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20201221 | 0 | 95.145 | 103.21 | 95 | 99.35 | 2526318 | 99.35 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20201221 | 0 | 48.53 | 51.54 | 48.53 | 51.33 | 335741 | 50.3991 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20201221 | 0 | 9.83 | 9.93 | 9.61 | 9.91 | 506100 | 9.91 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20201221 | 0 | 69 | 69.83 | 68.62 | 69.47 | 1141476 | 65.5742 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20201221 | 0 | 42.23 | 42.9 | 41.75 | 42.59 | 1923328 | 42.0297 | up | up | correct |
| WPP.US | WPP plc | 20201221 | 0 | 52.42 | 53.02 | 51.72 | 52.85 | 185045 | 51.4493 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20201221 | 0 | 66.24 | 66.465 | 64.4 | 65.45 | 637280 | 63.73 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20201221 | 0 | 21.5 | 21.96 | 21.27 | 21.88 | 553335 | 20.7546 | up | down | incorrect |
| WRI.US | Weingarten Realty Investors | 20201221 | 0 | 20.95 | 21.37 | 20.63 | 21.28 | 1099124 | 20.4568 | up | up | correct |
| WRK.US | WestRock Company | 20201221 | 0 | 43.71 | 44.22 | 43.03 | 44.02 | 1446311 | 43.2266 | up | up | correct |
| WSM.US | Williams | 20201221 | 0 | 108 | 109.48 | 106.98 | 108.96 | 896364 | 107.3269 | up | up | correct |
| WSO.US | Watsco Inc | 20201221 | 0 | 224.94 | 230.63 | 223.36 | 230.31 | 112461 | 223.8549 | up | up | correct |
| WSR.US | Whitestone REIT | 20201221 | 0 | 7.79 | 7.905 | 7.69 | 7.83 | 329938 | 7.464 | up | down | incorrect |
| WST.US | West Pharmaceutical Services Inc | 20201221 | 0 | 273.84 | 276.09 | 266.28 | 276.09 | 478656 | 275.5387 | up | down | incorrect |
| WTI.US | W&T Offshore Inc | 20201221 | 0 | 2.28 | 2.4 | 2.27 | 2.33 | 3104200 | 2.33 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20201221 | 0 | 970 | 982.62 | 960 | 982.62 | 13496 | 981.7882 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20201221 | 0 | 45.19 | 45.33 | 44.12 | 45.27 | 1173400 | 44.2891 | up | up | correct |
| WTRU.US | Aqua America Inc | 20201221 | 0 | 59.01 | 59.01 | 57.613 | 58.6 | 54700 | 55.6856 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20201221 | 0 | 114.64 | 117.96 | 114.64 | 117.1 | 290760 | 116.3097 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20201221 | 0 | 4.05 | 4.3 | 4 | 4.11 | 398000 | 4.11 | up | up | correct |
| WU.US | The Western Union Company | 20201221 | 0 | 22.51 | 22.6 | 21.7 | 22.05 | 5022943 | 21.1211 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20201221 | 0 | 45.26 | 46.67 | 44.89 | 46.19 | 684342 | 45.7897 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20201221 | 0 | 30.23 | 31.49 | 30.23 | 31.43 | 402690 | 31.0577 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20201221 | 0 | 33.17 | 33.53 | 32.78 | 33.33 | 3345273 | 32.2581 | up | down | incorrect |
| X.US | United States Steel Corporation | 20201221 | 0 | 16.36 | 17.57 | 16.26 | 17.38 | 11284280 | 17.3229 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20201221 | 0 | 7.68 | 7.74 | 7.58 | 7.66 | 52319 | 6.9388 | down | up | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20201221 | 0 | 14.21 | 14.64 | 13.87 | 14.28 | 513621 | 14.28 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20201221 | 0 | 2.33 | 2.43 | 2.33 | 2.43 | 53200 | 2.43 | up | up | correct |
| XL.US | XL Fleet Corp | 20201221 | 0 | 18.56 | 19.8 | 18 | 19.54 | 22775300 | 19.54 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20201221 | 0 | 41.11 | 42.08 | 40.53 | 41.95 | 27869520 | 39.5199 | up | up | correct |
| XPEV.US | XPeng Inc | 20201221 | 0 | 45.11 | 47.88 | 45.02 | 46.97 | 18790900 | 46.97 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20201221 | 0 | 116.4158 | 119.7442 | 115.0464 | 118.3049 | 770649 | 68.862 | up | down | incorrect |
| XPOA.US | WS | 20201221 | 0 | 10.29 | 10.4 | 10.25 | 10.3 | 174623 | 10.3 | up | up | correct |
| XPRO.US | Frank’s International NV | 20201221 | 0 | 15.84 | 17.16 | 15.36 | 15.54 | 157800 | 15.54 | down | down | correct |
| XYF.US | X Financial | 20201221 | 0 | 1.95 | 2.09 | 1.92 | 1.99 | 62300 | 1.99 | up | up | correct |
| XYL.US | Xylem Inc | 20201221 | 0 | 98.3 | 101.27 | 97.63 | 100.72 | 1023738 | 99.768 | up | up | correct |
| Y.US | Alleghany Corporation | 20201221 | 0 | 595.37 | 595.37 | 580.58 | 592.89 | 46400 | 592.89 | down | up | incorrect |
| YAC.US | Yucaipa Acquisition Corporation | 20201221 | 0 | 10.05 | 10.2 | 10.03 | 10.11 | 143900 | 10.11 | up | up | correct |
| YALA.US | Yalla Group Limited | 20201221 | 0 | 17.42 | 19.5 | 16.86 | 17.9 | 3003800 | 17.9 | up | up | correct |
| YCBD.US | PA | 20201221 | 0 | 7.52 | 7.8 | 7.52 | 7.75 | 4103 | 6.9708 | up | down | incorrect |
| YELP.US | Yelp Inc | 20201221 | 0 | 27.35 | 27.95 | 26.62 | 26.82 | 2217991 | 26.82 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20201221 | 0 | 70.97 | 73.09 | 70.53 | 72.23 | 479000 | 72.23 | up | up | correct |
| YEXT.US | Yext Inc | 20201221 | 0 | 15.65 | 16.19 | 15.65 | 16.18 | 1327200 | 16.18 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20201221 | 0 | 5.15 | 5.26 | 5.04 | 5.19 | 878500 | 5.19 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20201221 | 0 | 3.17 | 3.26 | 3.17 | 3.19 | 76000 | 3.19 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20201221 | 0 | 16.2 | 17.1 | 16.07 | 17.07 | 2143968 | 17.07 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20201221 | 0 | 108.12 | 109.45 | 106.67 | 108.63 | 1288872 | 106.8391 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20201221 | 0 | 57.37 | 57.92 | 57.18 | 57.61 | 1172700 | 57.1452 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20201221 | 0 | 148.92 | 150.24 | 147.05 | 148.6 | 863127 | 147.4044 | down | down | correct |
| ZEN.US | Zendesk Inc | 20201221 | 0 | 138.47 | 141.08 | 137.44 | 140.57 | 869742 | 140.57 | up | down | incorrect |
| ZEPP.US | Zepp Health Corporation | 20201221 | 0 | 12.1 | 12.37 | 12.0205 | 12.21 | 314589 | 12.21 | up | down | incorrect |
| ZNH.US | China Southern Airlines Company Limited | 20201221 | 0 | 30.52 | 30.75 | 29.87 | 30.19 | 36400 | 30.19 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20201221 | 0 | 27.57 | 28.26 | 27.56 | 28.1 | 3711010 | 27.8627 | up | down | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20201221 | 0 | 8.75 | 8.75 | 8.57 | 8.72 | 204227 | 7.9508 | down | down | correct |
| ZTS.US | Zoetis Inc | 20201221 | 0 | 160.74 | 161.56 | 158.3 | 160.84 | 1463787 | 159.9586 | up | up | correct |
| ZUO.US | Zuora Inc | 20201221 | 0 | 12.5 | 13.24 | 12.47 | 13.12 | 1739400 | 13.12 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20201221 | 0 | 36.77 | 38.6 | 36.63 | 38.43 | 1054700 | 38.199 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20201221 | 0 | 50.77 | 53.98 | 49.13 | 52.58 | 344200 | 52.58 | up | up | correct |
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