CollectAI

close-nyse_stocks

2020/12/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20201222 0 118 118.43 116.85 117.37 1670440 116.7041 down down correct
AA.US Alcoa Corporation 20201222 0 22.17 22.22 21.5 21.61 4197039 21.5629 down down correct
AAIC.US PC 20201222 0 21 21 20.76 20.875 2292 19.1867 down down correct
AAN.US Aaron’s Company Inc 20201222 0 18.06 18.06 17.1 17.13 768004 16.8811 down down correct
AAP.US Advance Auto Parts Inc 20201222 0 160.42 161.18 158.68 159.4 780419 156.9456 down down correct
AAT.US American Assets Trust Inc 20201222 0 27.92 28.2 27.61 28.1 203653 27.2443 up up correct
AB.US AllianceBernstein Holding L.P 20201222 0 33.42 33.66 33.14 33.37 250047 30.8828 down down correct
ABB.US ABB Ltd 20201222 0 27.25 27.25 26.975 27.08 1838499 26.3305 down down correct
ABBV.US AbbVie Inc 20201222 0 103.41 103.5 102.01 102.8 4003900 98.0948 down down correct
ABC.US AmerisourceBergen Corporation 20201222 0 97.62 98.38 96.46 96.72 996286 95.2631 down down correct
ABEV.US Ambev S.A 20201222 0 3.03 3.09 3.02 3.03 15175770 2.9004
ABG.US Asbury Automotive Group Inc 20201222 0 141.22 142.82 136.41 137.61 213733 137.61 down down correct
ABM.US ABM Industries Incorporated 20201222 0 38.65 39.34 38.26 38.44 332810 37.7904 down up incorrect
ABT.US Abbott Laboratories 20201222 0 107.83 109.035 106.96 108.28 3426649 106.6318 up up correct
AC.US Associated Capital Group Inc 20201222 0 35.28 35.45 34.38 35.03 13102 34.8522 down down correct
ACA.US Arcosa Inc 20201222 0 53.65 54.645 53.32 54.17 138134 53.9821 up up correct
ACC.US American Campus Communities Inc 20201222 0 42.46 43.66 42.1885 43.6 789622 41.8884 up up correct
ACCO.US ACCO Brands Corporation 20201222 0 8.61 8.775 8.435 8.72 1145631 8.4591 up up correct
ACEL.US WS 20201222 0 10.2 10.73 10.1 10.69 422714 10.69 up up correct
ACH.US Aluminum Corporation of China Limited 20201222 0 8.57 8.57 8.46 8.52 108368 8.52 down up incorrect
ACI.US Albertsons Companies Inc 20201222 0 15.45 15.92 15.39 15.81 1996090 15.4987 up up correct
ACIC.US WS 20201222 0 10.09 10.12 9.96 10.02 186020 10.02 down down correct
ACM.US AECOM 20201222 0 48.25 48.61 47.74 47.93 1617446 47.93 down down correct
ACN.US Accenture plc 20201222 0 260.86 261.12 258.35 259.47 1602940 256.302 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20201222 0 12 12.1 11.74 11.87 410058 10.7584 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20201222 0 32.59 32.9599 32.5026 32.61 27522 25.8583 up up correct
ADCT.US ADC Therapeutics SA 20201222 0 33.51 36.24 33.21 36 178527 36 up up correct
ADM.US Archer 20201222 0 49.27 49.45 48.69 48.73 1600118 47.5785 down down correct
ADNT.US Adient plc 20201222 0 35 35.27 34.26 34.73 710300 34.73 down up incorrect
ADT.US ADT Inc 20201222 0 8.19 8.27 8 8.13 3065829 8.0009 down down correct
ADX.US Adams Diversified Equity Fund Inc 20201222 0 17.08 17.09 17 17.06 96252 14.767 down down correct
AEE.US Ameren Corporation 20201222 0 77 77.09 75.755 76.55 1680643 74.5352 down down correct
AEFC.US AEFC 20201222 0 26.76 27 26.74 26.92 104200 25.637 up up correct
AEG.US Aegon N.V 20201222 0 3.7 3.7 3.65 3.66 1218082 3.5363 down down correct
AEL.US PA 20201222 0 26.12 26.24 25.7 25.9999 48369 24.938 down down correct
AEM.US Agnico Eagle Mines Limited 20201222 0 71.79 71.89 69.48 70.16 676258 68.5007 down down correct
AENZ.US Aenza S.A.A 20201222 0 2.39 2.45 2.3 2.3 13800 2.3 down up incorrect
AEO.US American Eagle Outfitters Inc 20201222 0 19.64 19.7 19.24 19.45 6426527 18.9101 down down correct
AER.US AerCap Holdings N.V 20201222 0 41.83 41.98 40.78 40.97 786222 40.97 down down correct
AES.US The AES Corporation 20201222 0 22.71 23.16 22.59 22.82 4833344 22.2744 up up correct
AEVA.US WT 20201222 0 3.79 5.2 3.76 4.29 2043152 4.29 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20201222 0 14.03 14.04 14.0059 14.01 39104 13.4165 down up incorrect
AFG.US American Financial Group Inc 20201222 0 84.77 85.37 84.43 84.64 402345 68.4455 down up incorrect
AFGB.US American Financial Group Inc 20201222 0 28.16 28.21 27.99 28.113 7200 26.6519 down down correct
AFGC.US American Financial Group Inc 20201222 0 27.29 27.42 27.07 27.11 17139 25.8355 down down correct
AFGD.US American Financial Group Inc 20201222 0 28.37 28.4059 28.185 28.185 14126 26.8123 down down correct
AFGE.US American Financial Group Inc 20201222 0 27.525 27.65 27.25 27.25 8976 26.1186 down up incorrect
AFI.US Armstrong Flooring Inc 20201222 0 3.39 3.64 3.28 3.59 296800 3.59 up up correct
AFL.US Aflac Incorporated 20201222 0 43.6 43.75 43 43.03 4044749 41.9917 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20201222 0 14.29 14.29 14.22 14.25 72210 13.2931 down down correct
AG.US First Majestic Silver Corp 20201222 0 13.13 13.18 12.19 12.21 8330020 12.1963 down down correct
AGCO.US AGCO Corporation 20201222 0 102.96 103.605 102.88 103.1 705371 99.8933 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20201222 0 10.23 10.31 10.21 10.28 18947 9.6127 up up correct
AGI.US Alamos Gold Inc 20201222 0 9.2 9.28 8.695 8.76 2722534 8.6501 down down correct
AGO.US Assured Guaranty Ltd 20201222 0 30.43 30.78 30.09 30.39 726836 29.8436 down down correct
AGR.US Avangrid Inc 20201222 0 44.72 45.26 44.39 44.43 452481 42.9061 down down correct
AGRO.US Adecoagro S.A 20201222 0 6.36 6.36 6.12 6.15 128615 6.15 down down correct
AGS.US PlayAGS Inc 20201222 0 6.35 6.55 6.24 6.5 296300 6.5 up up correct
AGX.US Argan Inc 20201222 0 43.39 44.1674 43.11 43.83 85333 43.1393 up down incorrect
AHH.US PA 20201222 0 24.61 24.7 24.61 24.7 13892 23.174 up up correct
AHL.US PE 20201222 0 26.44 26.5837 26.06 26.18 16394 24.8215 down down correct
AHT.US PI 20201222 0 14.7 14.7 11.92 12.65 136508 12.65 down up incorrect
AI.US C3.ai Inc 20201222 0 170.53 179 163.3 177.47 8309626 177.47 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20201222 0 24.4 24.425 24.325 24.325 1098 22.7458 down down correct
AIF.US Apollo Tactical Income Fund Inc 20201222 0 14.3 14.3 14.2165 14.25 55350 13.2573 down down correct
AIG.US PA 20201222 0 27.75 27.85 27.62 27.63 39734 26.1831 down up incorrect
AIN.US Albany International Corp 20201222 0 72.51 72.63 71.09 72.02 84873 71.339 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20201222 0 25.5 25.76 25.44 25.52 98500 21.1345 up up correct
AIR.US AAR Corp 20201222 0 35.93 36.6 35.3 35.87 376509 35.87 down down correct
AIRC.US Apartment Income REIT Corp 20201222 0 39 39.14 37.91 38.47 991801 37.0513 down down correct
AIT.US Applied Industrial Technologies Inc 20201222 0 77.92 78.245 76.83 77.34 98947 76.2469 down down correct
AIV.US Apartment Investment and Management Company 20201222 0 4.99 5.14 4.95 5.08 14404300 5.08 up up correct
AIZ.US Assurant Inc 20201222 0 131.16 132.52 131.08 131.49 334214 129.7339 up up correct
AIZN.US Assurant Inc 20201222 0 26.9 27.01 26.55 26.7 24400 25.5208 down down correct
AJG.US Arthur J. Gallagher & Co 20201222 0 124.82 124.82 123.57 123.81 729832 122.1485 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20201222 0 52.5 53.21 52.2 52.8 5062250 47.5785 up up correct
AJX.US Great Ajax Corp 20201222 0 10.34 10.4 10.15 10.31 85474 9.7073 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20201222 0 25.62 25.62 25.29 25.35 11266 23.6222 down down correct
AKO.US B 20201222 0 14.86 15.0809 14.3 14.79 6307 13.9254 down down correct
AKR.US Acadia Realty Trust 20201222 0 14.04 14.04 13.8 13.9 492294 13.5964 down up incorrect
AL.US PA 20201222 0 26.65 26.721 26.17 26.17 19436 24.6784 down down correct
ALB.US Albemarle Corporation 20201222 0 143.44 147.99 142.65 146.27 1294228 145.0901 up up correct
ALC.US Alcon AG 20201222 0 64.5 64.75 64.05 64.46 375956 64.2731 down down correct
ALE.US ALLETE Inc 20201222 0 57.77 59.52 57.33 59.38 350098 57.2147 up up correct
ALEX.US Alexander & Baldwin Inc 20201222 0 16.26 16.69 16.065 16.61 250701 15.9377 up up correct
ALG.US Alamo Group Inc 20201222 0 136.74 138.43 136.02 136.3 17251 135.7906 down down correct
ALIN.US PE 20201222 0 22.13 22.349 21.8444 21.89 10743 20.8626 down down correct
ALIT.US Alight Inc 20201222 0 11.3 11.47 11.15 11.2 3638300 11.2 down up incorrect
ALK.US Alaska Air Group Inc 20201222 0 50.71 50.76 49.7 50.35 1795245 50.35 down down correct
ALL.US The Allstate Corporation 20201222 0 106.56 107.2637 106.005 106.19 1513560 103.4431 down down correct
ALLE.US Allegion plc 20201222 0 112.6 113.96 112.09 112.39 479937 111.1627 down down correct
ALLY.US PA 20201222 0 26.28 26.31 26.12 26.26 143344 26.26 down down correct
ALN.US American Lorain Corporation 20201222 0 0.255 0.29 0.255 0.29 52500 0.29 up up correct
ALP.US PQ 20201222 0 28.5799 28.5799 28.3 28.395 23377 27.0778 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20201222 0 43.05 43.21 42.74 43.04 663600 42.2194 down down correct
ALV.US Autoliv Inc 20201222 0 91.36 92.47 90.75 92.07 367162 90.866 up down incorrect
ALX.US Alexander's Inc 20201222 0 276.255 276.255 266.99 271.59 9019 254.3878 down up incorrect
AM.US Antero Midstream Corporation 20201222 0 8.28 8.595 8.26 8.41 4775557 7.5664 up up correct
AMBC.US Ambac Financial Group Inc 20201222 0 16.69 16.77 16.25 16.45 193378 16.45 down down correct
AMC.US AMC Entertainment Holdings Inc 20201222 0 2.73 2.75 2.52 2.59 21686609 2.59 down up incorrect
AMCR.US Amcor plc 20201222 0 11.51 11.62 11.49 11.5 4999200 11.0518 down down correct
AME.US AMETEK Inc 20201222 0 118.32 118.57 117.24 117.66 560205 116.9475 down down correct
AMG.US Affiliated Managers Group Inc 20201222 0 101.09 101.09 98.86 99.41 244815 99.3858 down down correct
AMH.US PH 20201222 0 27.06 27.186 26.95 26.95 4063 25.4437 down down correct
AMK.US AssetMark Financial Holdings Inc 20201222 0 24.02 24.02 23.475 23.82 42800 23.82 down down correct
AMN.US AMN Healthcare Services Inc 20201222 0 68.4 69.29 67.035 69.13 208202 69.13 up up correct
AMOV.US América Móvil S.A.B. de C.V 20201222 0 14 14 13.5 13.5 2471 13.1812 down down correct
AMP.US Ameriprise Financial Inc 20201222 0 187.24 187.72 184.44 185.06 591484 181.911 down down correct
AMPY.US Amplify Energy Corp 20201222 0 1.42 1.43 1.35 1.35 735744 1.35 down down correct
AMR.US Alpha Metallurgical Resources Inc 20201222 0 12.91 12.97 12.16 12.46 86585 12.46 down down correct
AMRC.US Ameresco Inc 20201222 0 51.42 54.05 51.2 53.22 510404 53.22 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20201222 0 4.33 4.33 4.235 4.3 584412 4.3 down down correct
AMT.US American Tower Corporation (REIT) 20201222 0 219.29 220.85 218.27 220.49 1845688 215.0166 up up correct
AMWL.US American Well Corporation 20201222 0 27.46 29.21 27.42 28.74 2520500 28.74 up up correct
AMX.US América Móvil S.A.B. de C.V 20201222 0 14.11 14.11 13.8 13.85 1846658 13.5247 down down correct
AN.US AutoNation Inc 20201222 0 68.03 68.25 66.56 66.57 642718 66.57 down up incorrect
ANET.US Arista Networks Inc 20201222 0 287.11 292.12 286.975 290.82 2620528 72.705 up up correct
ANF.US Abercrombie & Fitch Co 20201222 0 19.68 19.68 18.69 19.08 1183850 19.08 down up incorrect
ANH.US PC 20201222 0 24.74 24.74 24.6 24.7 9240 24.2286 down down correct
ANTM.US Anthem Inc 20201222 0 305.89 307.36 302.56 303.3 1037287 299.6618 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20201222 0 8.73 8.76 8.7 8.75 331377 8.1542 up up correct
AON.US Aon plc 20201222 0 208.41 210.85 206.14 209.23 2259410 207.586 up up correct
AOS.US A. O. Smith Corporation 20201222 0 55.76 55.94 55.28 55.36 865722 54.4303 down down correct
AP.US Ampco 20201222 0 5.9 6.16 5.89 5.89 108400 5.89 down down correct
APAM.US Artisan Partners Asset Management Inc 20201222 0 49.88 50.22 49.46 49.62 249576 45.7041 down up incorrect
APD.US Air Products and Chemicals Inc 20201222 0 264.01 264.68 261.61 264.01 1278608 258.4526
APG.US APi Group Corporation 20201222 0 17.82 17.93 17.55 17.88 623543 17.88 up up correct
APH.US Amphenol Corporation 20201222 0 129.49 129.49 128.22 128.87 1716094 63.871 down up incorrect
APLE.US Apple Hospitality REIT Inc 20201222 0 12.93 12.95 12.65 12.75 945866 12.725 down down correct
APO.US PB 20201222 0 27.33 27.33 26.96 27.13 18015 25.5529 down down correct
APRN.US Blue Apron Holdings Inc 20201222 0 6.67 6.67 6.37 6.49 428673 6.49 down down correct
APSG.US WT 20201222 0 2 2.1 1.81 1.84 520272 1.84 down up incorrect
APTS.US Preferred Apartment Communities Inc 20201222 0 7.46 7.46 7.2 7.24 508900 6.819 down down correct
APTV.US PA 20201222 0 146.83 148.71 145.85 147.25 32744 142.6791 up up correct
AQN.US Algonquin Power & Utilities Corp 20201222 0 15.95 16.06 15.81 15.93 534524 15.2765 down up incorrect
AQNA.US AQNA 20201222 0 28.52 28.75 28.12 28.54 12054 26.8254 up up correct
AQNB.US AQNB 20201222 0 27.97 27.97 27.46 27.69 25300 26.1883 down down correct
AQUA.US Evoqua Water Technologies Corp 20201222 0 25.72 26.83 25.33 26.56 1099600 26.56 up up correct
AR.US Antero Resources Corporation 20201222 0 5.53 5.77 5.41 5.41 6898100 5.41 down down correct
ARC.US ARC Document Solutions Inc 20201222 0 1.39 1.42 1.37 1.39 155728 1.3478
ARCH.US Arch Resources Inc 20201222 0 43.13 43.16 40.84 41.92 325872 41.7881 down down correct
ARCO.US Arcos Dorados Holdings Inc 20201222 0 5.01 5.1 4.79 4.8 1138765 4.7324 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20201222 0 14.17 14.2 14.11 14.14 133123 13.1242 down down correct
ARE.US Alexandria Real Estate Equities Inc 20201222 0 174.39 176.09 173.75 175.89 638270 171.605 up up correct
ARES.US Ares Management Corporation 20201222 0 49.44 49.69 49.14 49.22 496684 47.8293 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20201222 0 25.68 25.68 25.6 25.6 8017 24.0315 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20201222 0 42.56 43.005 42.26 42.56 90010 41.5806
ARI.US Apollo Commercial Real Estate Finance Inc 20201222 0 11.4 11.47 11.28 11.36 799153 10.2755 down down correct
ARL.US American Realty Investors Inc 20201222 0 12.7 12.7 12.25 12.25 900 12.25 down down correct
ARLO.US Arlo Technologies Inc 20201222 0 8.26 8.52 8.21 8.33 1124100 8.33 up up correct
ARMK.US Aramark 20201222 0 37.02 37.32 36.31 37.06 2485104 36.6026 up up correct
ARNC.US Arconic Corporation 20201222 0 28.82 28.82 28.07 28.46 892509 28.46 down down correct
AROC.US Archrock Inc 20201222 0 8.69 8.84 8.6 8.61 588255 8.0686 down down correct
ARR.US PC 20201222 0 24.18 24.465 24.09 24.09 30782 22.4904 down down correct
ARW.US Arrow Electronics Inc 20201222 0 97.09 97.26 94.25 95.86 311373 95.86 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20201222 0 21.87 21.9 21.0804 21.41 108398 21.3912 down down correct
ASAN.US Asana Inc 20201222 0 31.28 31.38 29.9 30.36 1663700 30.36 down up incorrect
ASAQ.US WS 20201222 0 0.949 1.075 0.9402 1.01 261095 1.01 up up correct
ASB.US PF 20201222 0 28.16 28.295 28.11 28.165 7421 26.7379 up up correct
ASC.US Ardmore Shipping Corporation 20201222 0 3.08 3.1 2.98 2.98 249838 2.98 down down correct
ASG.US Liberty All 20201222 0 8.67 8.77 8.6226 8.74 69781 7.8243 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20201222 0 19.55 19.55 18.75 18.99 45400 17.9219 down down correct
ASGN.US ASGN Incorporated 20201222 0 83.69 84.02 82.51 82.7 179751 82.7 down down correct
ASH.US Ashland Global Holdings Inc 20201222 0 78.39 79.24 77.74 77.86 190046 76.8782 down down correct
ASIX.US AdvanSix Inc 20201222 0 19.9 20.24 19.22 19.26 93425 19.2099 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20201222 0 10 10.05 9.98 10.03 15100 10.03 up down incorrect
ASPN.US Aspen Aerogels Inc 20201222 0 16.16 17.99 16.025 17.65 328449 17.65 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20201222 0 159.88 161.02 158.49 159.77 114943 156.2577 down down correct
ASX.US ASE Technology Holding Co. Ltd 20201222 0 5.61 5.62 5.52 5.53 1178469 5.3494 down up incorrect
ATCO.US PI 20201222 0 24.8901 25 24.88 25 12471 23.1913 up up correct
ATEN.US A10 Networks Inc 20201222 0 10.2 10.56 10.15 10.42 1560317 10.3885 up up correct
ATGE.US Adtalem Global Education Inc 20201222 0 33.92 34.49 33.235 33.27 342202 33.27 down up incorrect
ATH.US PD 20201222 0 25.015 25.015 24.8 24.96 431907 24.0387 down down correct
ATHM.US Autohome Inc 20201222 0 98.1 98.82 96.37 97.11 135566 96.435 down down correct
ATI.US Allegheny Technologies Incorporated 20201222 0 16.13 16.375 15.925 16.27 1012023 16.27 up up correct
ATIP.US WT 20201222 0 2.15 2.26 1.98 2.01 247509 2.01 down down correct
ATKR.US Atkore Inc 20201222 0 41.77 41.77 40.145 40.39 310200 40.39 down down correct
ATO.US Atmos Energy Corporation 20201222 0 92.17 92.87 91.57 92.33 837856 90.5536 up up correct
ATR.US AptarGroup Inc 20201222 0 134.65 136.22 134.01 134.5 257330 133.0271 down up incorrect
ATTO.US Atento S.A 20201222 0 12.67 12.89 12.3 12.83 15325 12.83 up up correct
ATUS.US Altice USA Inc 20201222 0 36.09 36.22 35.53 36.2 12583900 36.2 up down incorrect
AU.US AngloGold Ashanti Limited 20201222 0 23.26 23.36 22.36 22.53 1552978 21.9676 down down correct
AUD.US Audacy Inc 20201222 0 2.1 2.2 2.05 2.16 1920682 2.16 up up correct
AUS.US UN 20201222 0 2.803 2.803 2.782 2.79 22192 2.79 down down correct
AUST.US Austin Gold Corp. 20201222 0 16.34 16.34 16.34 16.34 250 16.34
AUY.US Yamana Gold Inc 20201222 0 5.71 5.74 5.465 5.54 12528905 5.4076 down down correct
AVA.US Avista Corporation 20201222 0 38.21 39.41 38.12 39.34 307974 37.7646 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20201222 0 6.85 6.875 6.7154 6.81 156961 6.4775 down down correct
AVAN.US WS 20201222 0 10.02 10.05 9.91 10 260738 10 down up incorrect
AVB.US AvalonBay Communities Inc 20201222 0 158.31 158.62 156.21 158.56 823614 154.4592 up up correct
AVD.US American Vanguard Corporation 20201222 0 15.01 15.81 14.91 15.42 96068 15.3464 up up correct
AVK.US Advent Convertible and Income Fund 20201222 0 16.47 16.52 16.37 16.42 57333 14.1733 down down correct
AVLR.US Avalara Inc 20201222 0 180.5 183.82 178.5515 183.79 728508 183.79 up up correct
AVNS.US Avanos Medical Inc 20201222 0 46.44 46.8 46.16 46.26 215442 46.26 down down correct
AVNT.US Avient Corporation 20201222 0 40.02 40.62 39.36 40.26 453929 39.5688 up down incorrect
AVTR.US PA 20201222 0 27.39 27.49 27.11 27.26 3237201 24.1766 down down correct
AVY.US Avery Dennison Corporation 20201222 0 151.37 152.81 150.19 151.76 336680 149.8441 up up correct
AVYA.US Avaya Holdings Corp 20201222 0 19.78 20.16 19.52 19.52 894500 19.52 down down correct
AWF.US AllianceBernstein Global High Income Fund 20201222 0 11.67 11.68 11.57 11.6 180378 10.8734 down down correct
AWI.US Armstrong World Industries Inc 20201222 0 75.33 75.94 74.74 74.97 292100 74.3324 down down correct
AWK.US American Water Works Company Inc 20201222 0 149.34 149.34 147.41 148.06 823660 145.9603 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20201222 0 5.17 5.2 5.12 5.15 324050 4.7618 down down correct
AWR.US American States Water Company 20201222 0 76.34 77.2 75.94 77.1 163594 75.8459 up up correct
AX.US Axos Financial Inc 20201222 0 37.13 37.3582 36.59 36.73 217882 36.73 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20201222 0 7.74 8.33 7.7 8.14 4427810 8.14 up down incorrect
AXP.US American Express Company 20201222 0 116.19 116.26 114.38 114.55 3634384 113.23 down down correct
AXR.US AMREP Corporation 20201222 0 8.59 8.61 8.55 8.57 4400 8.57 down down correct
AXS.US PE 20201222 0 26.1 26.24 25.88 26.01 40683 24.6484 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20201222 0 28.79 28.81 28.25 28.3 2222900 28.3 down down correct
AYI.US Acuity Brands Inc 20201222 0 116.63 116.63 114.2625 114.92 695174 114.5441 down down correct
AYX.US Alteryx Inc 20201222 0 129.5 133.9 127.535 132.4 1716100 132.4 up up correct
AZEK.US The AZEK Company Inc 20201222 0 38.81 39.31 38.316 39.04 1025000 39.04 up up correct
AZO.US AutoZone Inc 20201222 0 1192.04 1196.06 1177.65 1190.19 205064 1190.19 down down correct
AZRE.US Azure Power Global Limited 20201222 0 36.53 37.815 36 36.43 275100 36.43 down up incorrect
AZUL.US Azul S.A 20201222 0 21.17 21.23 20.18 20.32 1177800 20.32 down down correct
AZZ.US AZZ Inc 20201222 0 46.46 46.46 45.89 46.34 82075 45.7299 down down correct
B.US Barnes Group Inc 20201222 0 50.35 50.36 49.52 49.73 155926 49.0862 down up incorrect
BA.US The Boeing Company 20201222 0 223.28 223.89 217.7 218.78 13326170 218.78 down down correct
BABA.US Alibaba Group Holding Limited 20201222 0 257.87 258.34 255.41 255.83 11485740 255.83 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20201222 0 14.61 14.6794 14.53 14.66 7616 14.4458 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20201222 0 87.7 88.05 86.75 87.2 892457 85.6963 down down correct
BAK.US Braskem S.A 20201222 0 9 9.04 8.85 8.97 275432 7.8583 down down correct
BALY.US Bally's Corporation 20201222 0 44.62 47.985 44.04 47.48 373116 47.48 up up correct
BAM.US Brookfield Asset Management Inc 20201222 0 39.3716 39.5453 38.9348 39.2723 1087095 38.8756 down up incorrect
BAMH.US BAMH 20201222 0 25.68 25.74 25.53 25.65 40800 24.4989 down down correct
BAMI.US Brookfield Finance I Preferred 20201222 0 25.28 25.33 25.19 25.33 90900 24.2228 up up correct
BANC.US PE 20201222 0 25.3336 25.3336 25.25 25.28 1671 23.6034 down down correct
BAP.US Credicorp Ltd 20201222 0 159.02 162.285 158.4 161.9 436342 154.3599 up up correct
BARK.US Original Bark Co 20201222 0 13.24 17.51 13.02 13.95 2413200 13.95 up up correct
BAX.US Baxter International Inc 20201222 0 78.27 79.48 78.08 78.66 2372267 77.5731 up up correct
BB.US BlackBerry Limited 20201222 0 7.18 7.44 7.05 7.19 16822910 7.19 up up correct
BBAR.US Banco BBVA Argentina S.A 20201222 0 3.14 3.2 3.08 3.16 343200 3.16 up up correct
BBD.US Banco Bradesco S.A 20201222 0 4.7545 4.8 4.7045 4.7545 16715622 4.4731
BBDC.US Barings BDC Inc 20201222 0 9.13 9.3 9.02 9.08 292311 8.4057 down down correct
BBDO.US Banco Bradesco S.A 20201222 0 4.7 4.75 4.63 4.75 20603 4.4768 up up correct
BBK.US BlackRock Municipal Bond Trust 20201222 0 16.1 16.16 15.95 16 17510 15.7103 down up incorrect
BBL.US BHP Group 20201222 0 52.7 52.93 52.2 52.32 729519 47.4519 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20201222 0 27.15 27.28 27.06 27.27 121213 25.804 up up correct
BBU.US Brookfield Business Partners L.P 20201222 0 37.28 37.28 36.3502 36.54 14591 36.3373 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20201222 0 4.81 4.85 4.755 4.77 2239612 4.6436 down down correct
BBW.US Build 20201222 0 4.14 4.29 4.07 4.13 82497 3.8892 down down correct
BBWI.US Bath Body Works Inc 20201222 0 31.1959 31.3494 30.3877 30.711 3200502 30.5501 down up incorrect
BBY.US Best Buy Co. Inc 20201222 0 103.54 105.28 103.13 104.13 3580661 101.5123 up up correct
BC.US PC 20201222 0 28.31 28.4342 27.83 27.925 10262 27.925 down down correct
BCAT.US BlackRock Capital Allocation Trust 20201222 0 23.15 24 23.02 23.5 307800 22.1516 up up correct
BCC.US Boise Cascade Company 20201222 0 49 49.5 48.09 49.06 211189 45.0749 up up correct
BCE.US BCE Inc 20201222 0 42.53 42.53 42.165 42.33 885719 40.0152 down down correct
BCH.US Banco de Chile 20201222 0 20.8 21.22 20.59 20.6 138181 20.069 down down correct
BCO.US The Brink's Company 20201222 0 69.83 70.575 69.26 70.23 235285 69.5179 up down incorrect
BCS.US Barclays PLC 20201222 0 7.76 7.7939 7.68 7.73 5568184 7.6024 down down correct
BCSF.US RW 20201222 0 12.43 12.72 12.3 12.37 456484 12.37 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20201222 0 7.23 7.26 7.12 7.16 261981 6.7977 down up incorrect
BDC.US Belden Inc 20201222 0 40.91 41.1 40.63 40.78 167394 40.6279 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20201222 0 8.35 8.362 8.29 8.35 279885 7.6782
BDN.US Brandywine Realty Trust 20201222 0 11.73 11.82 11.63 11.77 1433112 11.0982 up down incorrect
BDX.US Becton Dickinson and Company 20201222 0 247.41 248.48 245.23 245.9 941191 242.576 down down correct
BDXB.US Becton Dickinson and Company 20201222 0 55 55 54.3 54.39 106300 51.4455 down down correct
BE.US Bloom Energy Corporation 20201222 0 28.5 31.45 28.45 30.32 8918000 30.32 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20201222 0 6.12 6.12 5.8901 6 19614 4.6834 down down correct
BEKE.US KE Holdings Inc 20201222 0 66.78 68.2 65.37 67.66 1816100 67.66 up up correct
BEN.US Franklin Resources Inc 20201222 0 24.93 24.93 24.37 24.55 2930576 23.6245 down down correct
BEP.US PA 20201222 0 26.87 26.8799 26.8241 26.85 3286 25.5527 down up incorrect
BEPC.US W 20201222 0 53.85 57.77 53.65 57.65 634117 57.65 up down incorrect
BERY.US Berry Global Group Inc 20201222 0 53.68 53.99 53.25 53.45 834300 53.45 down down correct
BEST.US BEST Inc 20201222 0 2.41 2.44 2.23 2.26 4628800 2.26 down down correct
BF.US B 20201222 0 78.63 78.86 77.13 77.76 1314200 77.76 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20201222 0 167.31 167.48 161.01 161.94 362300 161.94 down down correct
BFK.US BlackRock Municipal Income Trust 20201222 0 15.1 15.1 15 15.03 39061 14.352 down down correct
BFLY.US WS 20201222 0 16.92 18.7 16.22 17.26 9298307 17.26 up up correct
BFS.US Saul Centers Inc 20201222 0 32.09 32.63 31.78 32.09 27715 30.4149
BFZ.US BlackRock California Municipal Income Trust 20201222 0 14.02 14.07 14.005 14.06 60388 13.5136 up up correct
BG.US Bunge Limited 20201222 0 64.8 64.99 63.56 64.09 1124700 62.5473 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20201222 0 14.83 14.86 14.8 14.82 79719 13.7229 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20201222 0 8.92 8.9295 8.82 8.88 160339 2.4311 down down correct
BGR.US BlackRock Energy and Resources Trust 20201222 0 7.08 7.1 6.96 6.96 245573 6.626 down down correct
BGS.US B&G Foods Inc 20201222 0 30.25 31 30.25 31 961951 29.1756 up down incorrect
BGSF.US BGSF Inc 20201222 0 13.75 13.75 12.99 12.99 86604 12.5796 down down correct
BGT.US BlackRock Floating Rate Income Trust 20201222 0 11.79 11.829 11.72 11.74 79709 11.0541 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20201222 0 5.76 5.81 5.7201 5.74 145118 5.3783 down down correct
BH.US Biglari Holdings Inc 20201222 0 121.67 125.51 117.52 120.49 10600 120.49 down down correct
BHC.US Bausch Health Companies Inc 20201222 0 20.79 20.79 19.9401 19.98 3213746 19.98 down down correct
BHE.US Benchmark Electronics Inc 20201222 0 26.08 26.26 25.72 26.1 142780 25.5058 up down incorrect
BHK.US BlackRock Core Bond Trust 20201222 0 16.25 16.32 16.18 16.21 68595 15.3387 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20201222 0 17.17 17.3 16.48 16.48 174300 16.1816 down up incorrect
BHP.US BHP Group 20201222 0 65.15 65.39 64.555 64.63 1512827 59.1568 down down correct
BHR.US PD 20201222 0 4.41 4.49 4.16 4.25 365196 2.8471 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20201222 0 16.1 16.11 16.1 16.11 420 15.6126 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20201222 0 94.04 94.69 91.2528 91.61 322349 91.61 down down correct
BIF.US Boulder Growth & Income Fund Inc 20201222 0 11.1 11.1 10.97 11.01 66864 10.6667 down down correct
BIG.US Big Lots Inc 20201222 0 44.86 45.23 43.8 44.16 1343210 43.1955 down down correct
BILL.US Bill.com Holdings Inc 20201222 0 149.22 154.03 148.2 153.8 1117800 153.8 up up correct
BIO.US Bio 20201222 0 588.78 594.85 581.17 583.48 362578 583.48 down down correct
BIPC.US Brookfield Infrastructure Corporation 20201222 0 69.09 70.96 68.458 70.11 124500 67.9172 up up correct
BIT.US BlackRock Multi 20201222 0 17.02 17.06 16.9102 16.95 108061 15.6366 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20201222 0 38.29 38.73 37.67 38.64 2142600 38.64 up up correct
BK.US The Bank of New York Mellon Corporation 20201222 0 41.35 41.36 40.25 40.28 4173361 39.2197 down down correct
BKD.US Brookdale Senior Living Inc 20201222 0 4.1 4.2793 4.1 4.24 1218030 4.24 up up correct
BKE.US The Buckle Inc 20201222 0 29.99 30.1 28.85 28.99 419565 24.7142 down down correct
BKH.US Black Hills Corporation 20201222 0 58.04 60.22 57.88 60.1 393881 58.0663 up up correct
BKI.US Black Knight Inc 20201222 0 90.17 90.42 88.6987 88.77 1811784 88.77 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20201222 0 16.85 16.9566 16.7 16.95 25473 16.203 up up correct
BKSY.US WS 20201222 0 1.57 1.81 1.46 1.57 94297 1.57
BKT.US BlackRock Income Trust Inc 20201222 0 6.09 6.12 6.08 6.1 337981 5.7056 up down incorrect
BKU.US BankUnited Inc 20201222 0 33.58 34.01 33.08 33.4 437754 32.6668 down down correct
BLD.US TopBuild Corp 20201222 0 197.94 199.98 195.555 198.78 176800 198.78 up up correct
BLDR.US Builders FirstSource Inc 20201222 0 40.83 41.14 40.06 41.05 1754496 41.05 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20201222 0 15.49 15.49 15.25 15.34 19288 14.6232 down down correct
BLK.US BlackRock Inc 20201222 0 700 703.66 691.75 693.52 596988 680.1103 down down correct
BLL.US Ball Corporation 20201222 0 92.47 93.28 92.1 92.49 1305506 91.775 up up correct
BLW.US BlackRock Limited Duration Income Trust 20201222 0 15.88 15.94 15.8 15.83 114189 14.7548 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20201222 0 15.37 15.3779 14.9 15.22 96628 14.3145 down down correct
BMA.US Banco Macro S.A 20201222 0 15.48 15.8566 15.255 15.31 271123 15.31 down down correct
BME.US BlackRock Health Sciences Trust 20201222 0 48.18 48.4 47.56 47.82 36619 45.4416 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20201222 0 29.59 29.9 29.25 29.81 162300 27.9982 up up correct
BMI.US Badger Meter Inc 20201222 0 90.33 91.79 89.13 91.5 134558 90.839 up up correct
BML.US PL 20201222 0 25.01 25.0709 24.88 24.88 56556 23.9038 down down correct
BMO.US Bank of Montreal 20201222 0 75.53 75.53 74.17 74.87 394669 72.2135 down down correct
BMY.US Bristol 20201222 0 61.77 61.97 61.13 61.43 8114059 59.5435 down down correct
BNED.US Barnes & Noble Education Inc 20201222 0 4.52 4.85 4.52 4.71 563300 4.71 up up correct
BNL.US Broadstone Net Lease Inc 20201222 0 19.23 19.53 18.94 19.52 400600 18.613 up up correct
BNS.US The Bank of Nova Scotia 20201222 0 53 53 52.43 52.65 746361 50.2085 down down correct
BNY.US BlackRock New York Municipal Income Trust 20201222 0 14.22 14.26 14.19 14.25 13182 13.569 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20201222 0 10.85 10.85 10.4 10.67 173500 10.67 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20201222 0 10.61 10.62 10.56 10.59 106963 9.9395 down down correct
BOOT.US Boot Barn Holdings Inc 20201222 0 41.52 41.7 40.06 40.7 449497 40.7 down up incorrect
BORR.US Borr Drilling Limited 20201222 0 1.882 1.946 1.764 1.81 2896300 1.81 down down correct
BOX.US Box Inc 20201222 0 19.2 19.95 19.15 19.94 2298435 19.94 up up correct
BP.US BP p.l.c 20201222 0 20.7 20.7599 20.435 20.48 10415820 19.4887 down down correct
BPMP.US BP Midstream Partners LP 20201222 0 10.67 10.75 10.5 10.67 192915 9.6279
BPT.US BP Prudhoe Bay Royalty Trust 20201222 0 2.79 2.93 2.7687 2.78 239448 2.7157 down down correct
BQ.US Boqii Holding Limited 20201222 0 6.1 6.709 6.05 6.24 625700 6.24 up up correct
BR.US Broadridge Financial Solutions Inc 20201222 0 149.6 149.92 148.21 148.48 587782 146.2891 down down correct
BRBR.US BellRing Brands Inc 20201222 0 24.21 24.86 23.71 24.28 594200 24.28 up up correct
BRC.US Brady Corporation 20201222 0 48.16 48.4 47.6 48.23 746289 47.4382 up up correct
BRFS.US BRF S.A 20201222 0 4.37 4.39 4.29 4.3 1478690 4.3 down down correct
BRK.US B 20201222 0 223.58 223.75 221.76 221.88 6157300 221.88 down down correct
BRMK.US Broadmark Realty Capital Inc 20201222 0 10.28 10.33 10.16 10.21 384200 9.4249 down down correct
BRO.US Brown & Brown Inc 20201222 0 45.78 45.97 45.54 45.69 891861 45.3625 down down correct
BRSP.US Brightspire Capital Inc 20201222 0 7.49 7.54 7.29 7.43 463500 7.1173 down down correct
BRT.US BRT Apartments Corp 20201222 0 14.9 15.1 14.6001 14.91 51346 14.2048 up up correct
BRW.US Voya Prime Rate Trust 20201222 0 4.48 4.4959 4.45 4.48 832502 4.427
BRX.US Brixmor Property Group Inc 20201222 0 16.13 16.17 15.82 15.95 1776800 15.278 down up incorrect
BSA.US BrightSphere Investment Group plc 20201222 0 25.478 25.478 25.18 25.18 5431 23.9367 down down correct
BSAC.US Banco Santander 20201222 0 19.64 19.9027 19.53 19.62 246679 18.9149 down down correct
BSBR.US Banco Santander (Brasil) S.A 20201222 0 8.2515 8.3634 8.2029 8.3099 786387 7.7174 up up correct
BSIG.US BrightSphere Investment Group Inc 20201222 0 18.81 18.93 18.535 18.89 525661 18.8582 up up correct
BSM.US Black Stone Minerals L.P 20201222 0 6.94 6.99 6.8 6.84 412632 6.3188 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20201222 0 5.15 5.15 4.85 4.92 322787 4.7844 down down correct
BSN.US WS 20201222 0 10 10.0576 9.93 9.95 62480 9.95 down up incorrect
BST.US BlackRock Science and Technology Trust 20201222 0 53.16 53.95 52.8801 53.78 100988 49.9047 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20201222 0 37.18 37.84 37.15 37.68 206600 34.7294 up up correct
BSX.US PA 20201222 0 106.58 107.5 105.9 106.07 350297 103.5237 down down correct
BTA.US BlackRock Long 20201222 0 12.76 12.76 12.66 12.66 21865 12.0872 down down correct
BTCM.US BIT Mining Limited 20201222 0 3.99 4.65 3.95 4.36 3704460 4.36 up down incorrect
BTI.US British American Tobacco p.l.c 20201222 0 36.64 36.765 36.32 36.54 1736820 33.7774 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20201222 0 29.77 30.15 29.49 29.77 75541 28.2349
BTT.US Blackrock Municipal 2030 Target Term Trust 20201222 0 25.1 25.19 25.051 25.15 69270 24.4323 up up correct
BTU.US Peabody Energy Corporation 20201222 0 1.99 2.05 1.87 1.91 2770360 1.91 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20201222 0 14.93 14.95 14.9 14.92 153695 13.9593 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20201222 0 24.58 24.73 24.44 24.7 49481 23.3475 up up correct
BUR.US Burford Capital Limited 20201222 0 9.46 9.46 9.2 9.35 197717 9.2001 down down correct
BURL.US Burlington Stores Inc 20201222 0 241.69 246.96 240.29 245.88 391500 245.88 up up correct
BV.US BrightView Holdings Inc 20201222 0 14.22 14.96 14.02 14.81 676100 14.81 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20201222 0 12.83 12.9 12.72 12.78 7200 12.7524 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20201222 0 12.55 12.68 11.91 11.96 726543 11.96 down down correct
BWA.US BorgWarner Inc 20201222 0 38.56 39.235 38.22 39.11 2363016 38.5334 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20201222 0 12.39 12.39 12.2 12.28 60467 11.3604 down down correct
BWXT.US BWX Technologies Inc 20201222 0 59.47 59.83 58.93 59 241400 58.1437 down down correct
BX.US The Blackstone Group Inc 20201222 0 64.46 65.17 64.185 64.84 2317981 62.5043 up up correct
BXC.US BlueLinx Holdings Inc 20201222 0 29.16 29.96 28.785 29.83 62603 29.83 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20201222 0 27.81 28.1 27.68 27.96 581261 25.7948 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20201222 0 12.55 12.59 12.48 12.49 193042 11.757 down up incorrect
BXP.US Boston Properties Inc 20201222 0 94.77 94.77 92.33 92.89 1448858 89.4927 down down correct
BXS.US PA 20201222 0 26.64 26.7 26.25 26.25 10578 25.2491 down down correct
BY.US Byline Bancorp Inc 20201222 0 15.74 15.93 15.46 15.5 79646 15.3027 down down correct
BYD.US Boyd Gaming Corporation 20201222 0 42.59 42.8399 41.93 42.55 408934 42.55 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20201222 0 14.77 14.8 14.69 14.71 36650 14.0643 down down correct
BZH.US Beazer Homes USA Inc 20201222 0 16.03 16.21 15.8137 16.18 192880 16.18 up up correct
C.US PN 20201222 0 27.71 27.99 27.71 27.8 78837 27.8 up up correct
CAAP.US Corporación América Airports S.A 20201222 0 3.95 3.99 3.79 3.84 330400 3.84 down up incorrect
CABO.US Cable One Inc 20201222 0 2208.81 2252 2208.81 2245.43 26805 2233.2698 up up correct
CACI.US CACI International Inc 20201222 0 243.37 247.56 243.37 245.95 172927 245.95 up up correct
CAE.US CAE Inc 20201222 0 26.1 26.18 25.75 26.14 198495 26.14 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20201222 0 21.35 21.41 21.16 21.19 69065 19.8779 down down correct
CAG.US Conagra Brands Inc 20201222 0 36.03 36.375 35.89 35.99 2790011 34.7823 down down correct
CAH.US Cardinal Health Inc 20201222 0 54.1 54.42 53.55 53.63 1171771 51.78 down up incorrect
CAI.US PB 20201222 0 27.45 27.45 26.253 26.31 8704 24.7423 down down correct
CAJ.US Canon Inc 20201222 0 19.76 19.76 19.575 19.65 334781 18.9325 down down correct
CAL.US Caleres Inc 20201222 0 13.35 13.48 12.9 13.17 479707 13.0036 down down correct
CALX.US Calix Inc 20201222 0 31.59 32.93 31.32 32.85 999326 32.85 up up correct
CANG.US Cango Inc 20201222 0 7.36 7.37 7.13 7.24 128189 6.5196 down down correct
CAPL.US CrossAmerica Partners LP 20201222 0 17.2 17.24 17.02 17.2 26894 15.5343
CARR.US Carrier Global Corporation 20201222 0 38.29 38.52 37.86 38.03 3304103 37.6339 down down correct
CARS.US Cars.com Inc 20201222 0 12.26 12.39 11.71 11.72 650400 11.72 down down correct
CAT.US Caterpillar Inc 20201222 0 179.29 180.16 176.48 176.58 2495103 173.9217 down down correct
CATO.US The Cato Corporation 20201222 0 8.22 8.37 7.99 8.03 176640 7.8081 down down correct
CB.US Chubb Limited 20201222 0 149.16 151.23 149.16 150.17 1523401 147.5185 up up correct
CBB.US P 20201222 0 1.135 1.185 1.135 1.185 10400 1.185 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20201222 0 14.05 14.23 13.955 13.96 134126 13.1982 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20201222 0 9.8 9.8928 9.79 9.86 28741 8.9948 up up correct
CBL.US PE 20201222 0 0.5 0.505 0.416 0.48 15184 0.48 down down correct
CBRE.US CBRE Group Inc 20201222 0 62.66 62.895 61.79 62.57 1897036 62.57 down down correct
CBT.US Cabot Corporation 20201222 0 44.13 44.41 43.66 43.82 273989 42.7341 down down correct
CBU.US Community Bank System Inc 20201222 0 62.33 62.33 61.17 61.26 182184 59.8826 down down correct
CBZ.US CBIZ Inc 20201222 0 25.76 25.96 25.4 25.81 300000 25.81 up up correct
CC.US The Chemours Company 20201222 0 27.47 27.58 26.65 26.68 616580 25.8205 down down correct
CCAC.US WS 20201222 0 10.48 10.8 10.45 10.5 626886 10.5 up up correct
CCI.US Crown Castle International Corp. (REIT) 20201222 0 152.71 154.295 152 153.49 2248656 148.9984 up up correct
CCJ.US Cameco Corporation 20201222 0 13.29 13.465 12.97 13.15 2570534 13.1159 down down correct
CCK.US Crown Holdings Inc 20201222 0 97.39 98.2 97.17 97.35 727085 96.5998 down down correct
CCL.US Carnival Corporation & plc 20201222 0 21.07 21.26 19.75 19.81 40196930 19.81 down down correct
CCM.US Concord Medical Services Holdings Limited 20201222 0 3 3.262 2.95 3.11 89508 3.11 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20201222 0 1.57 1.61 1.48 1.61 2689800 1.61 up up correct
CCS.US Century Communities Inc 20201222 0 46.8 47.2654 46.03 46.84 150886 46.5581 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20201222 0 15.01 15.3 14.95 15.03 153198 13.4368 up up correct
CCV.US UN 20201222 0 10.42 10.55 10.4 10.55 598346 10.55 up up correct
CCX.US WS 20201222 0 3.53 3.65 3.34 3.58 1112926 3.58 up up correct
CCZ.US Comcast Holdings Corp 20201222 0 61.83 61.83 59.7201 59.75 370 58.7048 down down correct
CDAY.US Ceridian HCM Holding Inc 20201222 0 99.47 108.44 98.84 108.42 2317100 108.42 up up correct
CDE.US Coeur Mining Inc 20201222 0 9.93 9.9499 9.37 9.51 4767280 9.51 down down correct
CDR.US PC 20201222 0 20.77 20.87 20.6 20.7 33215 19.3864 down down correct
CE.US Celanese Corporation 20201222 0 131.23 131.23 129.99 130.21 557700 127.8265 down down correct
CEA.US China Eastern Airlines Corporation Limited 20201222 0 21.79 21.84 21.49 21.49 15800 21.49 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20201222 0 25.08 25.25 24.16 24.54 9319 23.653 down down correct
CEIX.US CONSOL Energy Inc 20201222 0 7.63 7.63 6.785 6.83 576900 6.83 down down correct
CELP.US Cypress Environmental Partners L.P 20201222 0 2.39 2.4 2.35 2.36 32200 2.36 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20201222 0 17.49 17.73 17.18 17.57 212000 16.3109 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20201222 0 9.7 9.84 9.35 9.65 76547 9.006 down up incorrect
CEPU.US Central Puerto S.A 20201222 0 2.69 2.71 2.615 2.68 273600 2.68 down down correct
CEQP.US P 20201222 0 7.78 7.7808 7.6 7.63 253390 6.9525 down down correct
CF.US CF Industries Holdings Inc 20201222 0 37.61 37.61 36.21 36.22 1724063 35.3786 down down correct
CFG.US PE 20201222 0 26.75 26.75 26.345 26.56 67618 25.33 down down correct
CFX.US Colfax Corporation 20201222 0 36.62 36.75 35.84 36.19 379884 36.19 down down correct
CFXA.US Colfax Corporation 20201222 0 153.39 154.04 152.632 152.82 2300 148.0584 down down correct
CGA.US China Green Agriculture Inc 20201222 0 2.72 2.96 2.66 2.86 72691 2.86 up down incorrect
CGAU.US Centerra Gold Inc 20201222 0 11.06 11.86 11.06 11.72 15200 11.4498 up up correct
CHCT.US Community Healthcare Trust Incorporated 20201222 0 46.31 47.37 45.95 47 92970 45.2927 up up correct
CHD.US Church & Dwight Co. Inc 20201222 0 86.2 86.91 85.79 86.56 1122832 85.5492 up up correct
CHE.US Chemed Corporation 20201222 0 521.99 535.85 517.9674 532.01 78285 530.4356 up down incorrect
CHGG.US Chegg Inc 20201222 0 91.05 95.2 90.32 93.89 2858048 93.89 up up correct
CHH.US Choice Hotels International Inc 20201222 0 101.99 102.87 100.91 101.51 136357 101.141 down up incorrect
CHK.US PD 20201222 0 0.4 0.49 0.39 0.49 7248 0.49 up down incorrect
CHMI.US PB 20201222 0 23.4811 23.616 23.27 23.5 5513 21.6336 up up correct
CHN.US The China Fund Inc 20201222 0 29.96 30 29.9 30 1905 18.4284 up up correct
CHPT.US WS 20201222 0 39.99 46.58 37.5 45.23 9825863 45.23 up up correct
CHRA.US Charah Solutions Inc 20201222 0 3.09 3.1 2.95 2.96 29300 2.96 down up incorrect
CHS.US Chico's FAS Inc 20201222 0 1.49 1.5 1.4 1.49 2056800 1.49
CHT.US Chunghwa Telecom Co. Ltd 20201222 0 38.73 38.77 38.55 38.74 58506 37.3114 up up correct
CHWY.US Chewy Inc 20201222 0 108.34 109.73 102.59 106.69 4314900 106.69 down down correct
CI.US Cigna Corporation 20201222 0 196.04 197 193.9 194.97 1402871 191.5188 down down correct
CIA.US Citizens Inc 20201222 0 5.81 5.82 5.72 5.74 52272 5.74 down down correct
CIB.US Bancolombia S.A 20201222 0 39.9 40.71 39.56 40.08 347684 39.5168 up up correct
CIEN.US Ciena Corporation 20201222 0 51.11 52.43 51.11 52.19 1422040 52.19 up up correct
CIF.US MFS Intermediate High Income Fund 20201222 0 2.44 2.4699 2.44 2.46 31771 2.3166 up up correct
CIG.US Companhia Energética de Minas Gerais 20201222 0 2.69 2.75 2.67 2.74 4388942 2.4619 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20201222 0 17.33 17.3385 17.19 17.25 76024 16.3338 down down correct
CIM.US PD 20201222 0 22.365 22.365 21.43 21.8299 48579 20.5592 down down correct
CINR.US Ciner Resources LP 20201222 0 12.14 12.3699 11.9401 12.1188 19807 11.8996 down down correct
CIO.US PA 20201222 0 25.288 25.288 25.15 25.15 3573 23.5857 down down correct
CIR.US CIRCOR International Inc 20201222 0 35.61 35.66 34.29 34.88 59731 34.88 down down correct
CIT.US PB 20201222 0 26.78 26.87 26.6186 26.68 9590 25.2802 down down correct
CIXX.US CI Financial Corp 20201222 0 12.54 12.57 12.14 12.14 12500 11.7142 down down correct
CL.US Colgate 20201222 0 85.2 85.42 84.27 84.4 2341488 82.5148 down down correct
CLB.US Core Laboratories N.V 20201222 0 24.86 25.76 24.56 25.42 669795 25.3863 up up correct
CLF.US Cleveland 20201222 0 14 14 13.63 13.83 8904091 13.7666 down down correct
CLH.US Clean Harbors Inc 20201222 0 74.4 74.44 73.29 74.32 211593 74.32 down down correct
CLI.US Mack 20201222 0 12.66 12.79 12.51 12.69 377231 12.69 up up correct
CLPR.US Clipper Realty Inc 20201222 0 6.4 6.49 6.3118 6.37 81319 6.081 down down correct
CLR.US Continental Resources Inc 20201222 0 16.56 16.69 15.86 15.92 2072282 15.7261 down down correct
CLS.US Celestica Inc 20201222 0 7.87 7.9 7.69 7.69 194187 7.69 down down correct
CLW.US Clearwater Paper Corporation 20201222 0 37.11 38.35 36.41 36.81 157504 36.81 down down correct
CLX.US The Clorox Company 20201222 0 202.62 203.18 200.22 201.39 927690 196.4997 down down correct
CM.US Canadian Imperial Bank of Commerce 20201222 0 86.98 86.98 86.12 86.29 286751 82.5058 down down correct
CMA.US Comerica Incorporated 20201222 0 54.17 54.74 53.9 54.15 1339741 52.2097 down down correct
CMC.US Commercial Metals Company 20201222 0 20.27 20.33 19.96 19.97 587204 19.6198 down down correct
CMCM.US Cheetah Mobile Inc 20201222 0 1.96 1.99 1.92 1.96 257500 1.96
CMG.US Chipotle Mexican Grill Inc 20201222 0 1418 1429.87 1397.5 1426.3 327619 1426.3 up up correct
CMI.US Cummins Inc 20201222 0 224.47 225.5 222.65 223.54 944675 218.3875 down down correct
CMO.US Capstead Mortgage Corporation 20201222 0 5.74 5.78 5.65 5.76 429489 5.2799 up up correct
CMP.US Compass Minerals International Inc 20201222 0 61.55 61.66 60.52 61.05 148707 58.9338 down down correct
CMRE.US PE 20201222 0 25.8478 25.95 25.8478 25.89 4792 23.8496 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20201222 0 27.69 27.8 27.49 27.68 25616 26.2528 down down correct
CMSC.US CMS Energy Corp 20201222 0 28.2 28.382 28.09 28.15 16689 26.6867 down down correct
CMSD.US CMS Energy Corp 20201222 0 27.7 27.795 27.6 27.7 55900 26.2383
CMU.US MFS High Yield Municipal Trust 20201222 0 4.36 4.38 4.35 4.36 76458 4.1713
CNA.US CNA Financial Corporation 20201222 0 38.44 38.64 37.9 37.95 247910 36.0622 down down correct
CNC.US Centene Corporation 20201222 0 58.78 58.88 57.56 58.07 4705746 58.07 down down correct
CNF.US CNFinance Holdings Limited 20201222 0 3.65 3.75 3.55 3.55 43400 3.55 down down correct
CNHI.US CNH Industrial N.V 20201222 0 12.12 12.3 12.12 12.3 3969041 12.198 up up correct
CNI.US Canadian National Railway Company 20201222 0 108.87 108.95 107.73 108.87 589963 106.6402
CNK.US Cinemark Holdings Inc 20201222 0 16.11 16.33 15.51 15.52 4555994 15.52 down up incorrect
CNMD.US CONMED Corporation 20201222 0 109.85 111.73 108.18 111.64 154226 110.9544 up up correct
CNNE.US Cannae Holdings Inc 20201222 0 42.94 44.62 42.868 44.47 599200 44.47 up up correct
CNO.US PA 20201222 0 26.629 26.71 26.475 26.58 8446 25.3108 down down correct
CNP.US CenterPoint Energy Inc 20201222 0 21.05 21.13 20.72 20.82 4981376 20.2796 down up incorrect
CNQ.US Canadian Natural Resources Limited 20201222 0 23.39 23.47 22.93 23.06 1524850 21.8286 down up incorrect
CNR.US Cornerstone Building Brands Inc 20201222 0 9.69 9.87 9.56 9.7 320029 9.7 up up correct
CNS.US Cohen & Steers Inc 20201222 0 74.38 75.08 72.99 73.58 369714 71.03 down down correct
CNX.US CNX Resources Corporation 20201222 0 10.96 11.12 10.84 11.06 2174400 11.06 up up correct
CO.US Global Cord Blood Corporation 20201222 0 3.66 3.7399 3.57 3.61 95878 3.61 down down correct
CODI.US PC 20201222 0 25.3324 25.5178 25.1218 25.16 6332 23.3149 down down correct
COE.US China Online Education Group 20201222 0 24.67 25.19 24.67 25.03 53900 25.03 up up correct
COG.US Cabot Oil & Gas Corporation 20201222 0 16.89 16.99 16.75 16.79 3050106 16.4828 down down correct
COLD.US Americold Realty Trust 20201222 0 36.03 36.8 35.92 36.75 2030168 35.8579 up up correct
COO.US The Cooper Companies Inc 20201222 0 350.2 356.34 346.76 352.69 248429 352.6367 up up correct
COP.US ConocoPhillips 20201222 0 40.2 40.28 38.88 39.03 9190682 37.8576 down up incorrect
COR.US CoreSite Realty Corporation 20201222 0 122.81 126 122.58 125.89 277060 120.2468 up up correct
CORR.US PA 20201222 0 17.28 17.28 16.47 16.6 29371 15.319 down down correct
COTY.US Coty Inc 20201222 0 6.88 7.69 6.69 7.25 31018449 7.25 up down incorrect
CP.US Canadian Pacific Railway Limited 20201222 0 339 340.99 336.27 339.44 936660 66.1906 up down incorrect
CPA.US Copa Holdings S.A 20201222 0 75.43 75.65 73.51 74.18 431300 74.18 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20201222 0 7.825 7.825 7.45 7.475 10463 6.4506 down down correct
CPB.US Campbell Soup Company 20201222 0 48.38 48.52 47.54 47.76 2198289 46.2533 down down correct
CPE.US Callon Petroleum Company 20201222 0 13.11 13.6 13.0501 13.29 2470132 13.29 up down incorrect
CPF.US Central Pacific Financial Corp 20201222 0 19.05 19.05 18.415 18.6 144440 17.9232 down down correct
CPG.US Crescent Point Energy Corp 20201222 0 2.25 2.28 2.155 2.18 2678856 2.1668 down down correct
CPK.US Chesapeake Utilities Corporation 20201222 0 102.84 105.16 102.84 105.14 78987 103.5757 up up correct
CPLG.US CorePoint Lodging Inc 20201222 0 6.25 6.36 6.14 6.3 197770 6.3 up up correct
CPRI.US Capri Holdings Limited 20201222 0 42 42.52 41.21 42.39 2070100 42.39 up up correct
CPS.US Cooper 20201222 0 34.59 35 34.03 34.61 71447 34.61 up up correct
CPSR.US WS 20201222 0 10.1 10.15 9.99 10.01 42154 10.01 down down correct
CPT.US Camden Property Trust 20201222 0 97.11 98.42 96.73 98.1 513301 95.7659 up up correct
CR.US Crane Co 20201222 0 75.86 76.67 75.47 75.79 218787 74.4481 down down correct
CRC.US California Resources Corp 20201222 0 20.05 20.46 18.71 19.57 208280 19.4869 down down correct
CRD.US B 20201222 0 8.13 8.14 7.771 7.98 148204 7.7727 down down correct
CRH.US CRH plc 20201222 0 41.77 42.17 41.71 42.02 255445 41.0052 up up correct
CRHC.US WS 20201222 0 10.3 10.3 10.15 10.25 429681 10.25 down down correct
CRI.US Carter's Inc 20201222 0 93.47 93.55 91.63 91.85 221765 90.6246 down down correct
CRK.US Comstock Resources Inc 20201222 0 4.53 4.59 4.41 4.44 2649800 4.44 down down correct
CRL.US Charles River Laboratories International Inc 20201222 0 250.72 254.28 246.81 252.62 215956 252.62 up down incorrect
CRM.US salesforce.com inc 20201222 0 227 231.87 226.6 231.17 10367340 231.17 up up correct
CRS.US Carpenter Technology Corporation 20201222 0 27.55 27.72 27 27.45 204907 26.8031 down down correct
CRT.US Cross Timbers Royalty Trust 20201222 0 8.3 8.36 8.275 8.32 30588 7.5782 up down incorrect
CRY.US CryoLife Inc 20201222 0 22.19 23.195 21.62 23.16 220850 23.16 up up correct
CS.US Credit Suisse Group AG 20201222 0 12.34 12.39 12.17 12.17 2502564 12.0461 down down correct
CSAN.US W 20201222 0 74 75.11 73.15 75.11 1974200 74.4386 up up correct
CSL.US Carlisle Companies Incorporated 20201222 0 158.04 158.12 155.09 156.28 284968 154.5582 down down correct
CSLT.US Castlight Health Inc 20201222 0 1.25 1.32 1.24 1.29 926400 1.29 up up correct
CSPR.US Casper Sleep Inc 20201222 0 6.84 7.64 6.74 7.47 1664000 7.47 up up correct
CSR.US PC 20201222 0 26.5 26.5 26.5 26.5 736 25.2773
CSTM.US Constellium SE 20201222 0 13.82 13.87 13.32 13.34 449300 13.34 down down correct
CSU.US Capital Senior Living Corporation 20201222 0 13.9902 13.9902 12.7502 12.9801 28049 12.1878 down down correct
CSV.US Carriage Services Inc 20201222 0 30.33 30.61 29.99 30.51 71386 30.1915 up down incorrect
CTBB.US Qwest Corp. NT 20201222 0 25.71 25.71 25.45 25.5 228744 23.9206 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20201222 0 26.46 26.46 25.97 26.07 112410 24.4446 down up incorrect
CTK.US CooTek (Cayman) Inc 20201222 0 3 3.24 2.98 3 540900 3
CTLT.US Catalent Inc 20201222 0 104.1 105.585 103.84 104.89 523093 104.89 up up correct
CTOS.US Custom Truck One Source Inc 20201222 0 6.53 7.34 6.4 6.98 797939 6.98 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20201222 0 15.23 15.4783 15.03 15.12 73341 14.0404 down down correct
CTRA.US Coterra Energy Inc 20201222 0 16.89 16.99 16.75 16.79 3049900 15.867 down up incorrect
CTS.US CTS Corporation 20201222 0 33.36 33.78 33.06 33.69 74200 33.5343 up up correct
CTT.US CatchMark Timber Trust Inc 20201222 0 9.11 9.19 8.97 9.1 265183 8.7059 down up incorrect
CTVA.US Corteva Inc 20201222 0 39.61 39.715 38.95 38.98 2713800 38.5248 down up incorrect
CTZ.US Qwest Corp. NT 20201222 0 0.89 0.89 0.89 0.89 500 0.89
CUBB.US Customers Bancorp Inc 20201222 0 25.35 25.9 25.35 25.36 8100 24.1124 up down incorrect
CUBE.US CubeSmart 20201222 0 33.48 33.98 33.31 33.95 729752 32.8429 up up correct
CUBI.US PF 20201222 0 24.75 24.93 24.65 24.7 15232 23.2657 down down correct
CUK.US Carnival Corporation & plc 20201222 0 18.06 18.19 17.06 17.1 1753372 17.1 down down correct
CULP.US Culp Inc 20201222 0 15.72 16.08 15.53 15.62 24241 15.1579 down down correct
CURO.US CURO Group Holdings Corp 20201222 0 15.02 15.3 13.5001 14.19 728543 13.8507 down down correct
CUZ.US Cousins Properties Incorporated 20201222 0 33.63 34.27 33.35 34.12 564620 32.97 up up correct
CVA.US Covanta Holding Corporation 20201222 0 12.71 12.845 12.595 12.81 876126 12.5486 up up correct
CVEO.US Civeo Corporation 20201222 0 15.7 15.7 15.06 15.5 23500 15.5 down down correct
CVI.US CVR Energy Inc 20201222 0 11.1828 11.3332 10.8979 10.9137 613405 9.5018 down up incorrect
CVNA.US Carvana Co 20201222 0 280 292.08 278.9 291.52 1593600 291.52 up up correct
CVS.US CVS Health Corporation 20201222 0 68.43 68.55 67.06 67.22 5694732 65.5578 down down correct
CVX.US Chevron Corporation 20201222 0 85.44 85.8 84.3 84.36 8589973 80.1586 down down correct
CW.US Curtiss 20201222 0 110.54 110.84 109.28 110.43 187010 109.8063 down down correct
CWEN.US Clearway Energy Inc 20201222 0 32 32.93 31.94 32.53 1020598 31.1523 up up correct
CWENA.US Clearway Energy Inc Class A 20201222 0 30.04 30.75 30.01 30.45 199288 29.0798 up up correct
CWH.US Camping World Holdings Inc 20201222 0 27.91 29.01 27.9 28.38 1545829 27.1887 up up correct
CWK.US Cushman & Wakefield plc 20201222 0 14.89 14.98 14.44 14.64 417700 14.64 down down correct
CWT.US California Water Service Group 20201222 0 51.46 52.37 51.2937 52.31 140481 51.517 up up correct
CX.US CEMEX S.A.B. de C.V 20201222 0 5.11 5.13 4.96 5.01 7121228 5.01 down down correct
CXE.US MFS High Income Municipal Trust 20201222 0 4.88 4.9 4.87 4.87 109281 4.6503 down down correct
CXH.US MFS Investment Grade Municipal Trust 20201222 0 9.65 9.69 9.65 9.67 4962 9.2064 up up correct
CXP.US Columbia Property Trust Inc 20201222 0 14.25 14.26 13.98 14.19 801636 12.1114 down down correct
CXW.US CoreCivic Inc 20201222 0 7.2 7.2 6.45 6.45 3807200 6.45 down down correct
CYD.US China Yuchai International Limited 20201222 0 16.34 16.56 16.111 16.42 37098 14.9623 up up correct
CYH.US Community Health Systems Inc 20201222 0 7.68 7.74 7.44 7.59 1101202 7.59 down down correct
CZZ.US Cosan Limited 20201222 0 18.56 18.83 18.36 18.76 799100 17.7299 up up correct
D.US Dominion Energy Inc 20201222 0 74.51 74.557 73.39 73.5 6252995 71.0205 down up incorrect
DAC.US Danaos Corporation 20201222 0 21 21.02 19.5 20.09 543757 19.6525 down down correct
DAL.US Delta Air Lines Inc 20201222 0 40.43 40.49 38.84 38.94 13519980 38.94 down down correct
DAN.US Dana Incorporated 20201222 0 19.48 19.87 19.33 19.7 1177239 19.3801 up up correct
DAO.US Youdao Inc 20201222 0 25.7 26.0737 24.9 25.84 422252 25.84 up up correct
DAR.US Darling Ingredients Inc 20201222 0 55.53 56.17 55.11 55.44 690396 55.44 down down correct
DASH.US DoorDash Inc 20201222 0 161.05 163.21 153.422 156.79 2386700 156.79 down down correct
DAVA.US Endava plc 20201222 0 75 77.45 74.13 77.18 199300 77.18 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20201222 0 10.72 10.74 10.61 10.62 2217256 10.62 down down correct
DBD.US Diebold Nixdorf Incorporated 20201222 0 11.33 11.55 11.02 11.04 532124 11.04 down up incorrect
DBI.US Designer Brands Inc 20201222 0 7.01 7.1 6.87 7.03 1548886 7.03 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20201222 0 19.06 19.1234 18.95 19.01 46378 17.7283 down down correct
DBRG.US PJ 20201222 0 23.08 23.08 22.95 22.95 10666 21.7534 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20201222 0 8.48 8.48 8.41 8.41 37470 7.8858 down down correct
DCI.US Donaldson Company Inc 20201222 0 56.55 56.78 56.24 56.42 325475 55.6296 down up incorrect
DCM.US NTT DOCOMO INC 20201222 0 12700 13350 12500 13350 11486410 13350 up up correct
DCO.US Ducommun Incorporated 20201222 0 50.63 52.17 50.47 51.64 54300 51.64 up up correct
DCP.US PC 20201222 0 22.36 22.51 22.32 22.48 4679 20.676 up up correct
DCUE.US Dominion Energy Inc 20201222 0 98.48 98.55 97.74 98.01 117100 91.1368 down down correct
DD.US DuPont de Nemours Inc 20201222 0 70.58 71.08 70.09 70.42 6129557 69.3118 down down correct
DDD.US 3D Systems Corporation 20201222 0 10.99 11.965 10.97 11.9 2999964 11.9 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20201222 0 9.26 9.26 9.19 9.21 18734 8.341 down down correct
DDS.US Dillard's Inc 20201222 0 51.99 53.49 50.93 53.15 240985 52.8365 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20201222 0 25.22 25.2799 25 25.13 17481 23.3869 down up incorrect
DE.US Deere & Company 20201222 0 267.58 270.58 265.23 269.26 1535405 266.3507 up up correct
DEA.US Easterly Government Properties Inc 20201222 0 22.01 22.26 21.97 22.17 444418 21.1001 up up correct
DECK.US Deckers Outdoor Corporation 20201222 0 298.55 301.3 291.595 293.96 272457 293.96 down down correct
DEI.US Douglas Emmett Inc 20201222 0 29.4 29.64 29.16 29.34 521829 28.3248 down down correct
DELL.US Dell Technologies Inc 20201222 0 73.7 73.87 72.55 72.73 1300342 36.8626 down down correct
DEN.US Denbury Inc 20201222 0 24.77 25.05 24.08 24.17 260300 24.17 down up incorrect
DEO.US Diageo plc 20201222 0 158.03 158.9039 157.21 157.92 361417 154.4627 down down correct
DESP.US Despegar.com Corp 20201222 0 12.1 12.23 11.82 11.85 208700 11.85 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20201222 0 9.52 9.58 9.5 9.55 9167 8.8868 up up correct
DFIN.US Donnelley Financial Solutions Inc 20201222 0 18.32 18.62 17.88 17.99 149200 17.99 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20201222 0 29.45 29.459 29.2876 29.39 42643 27.4952 down down correct
DFS.US Discover Financial Services 20201222 0 86.99 87.645 86.22 86.84 2057851 85.4144 down down correct
DG.US Dollar General Corporation 20201222 0 212.04 213.5 210.825 213.07 1705692 211.4406 up up correct
DGX.US Quest Diagnostics Incorporated 20201222 0 120.86 121.88 120.56 121.2 1107221 119.004 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20201222 0 2.96 2.98 2.95 2.96 2538349 2.7329
DHI.US D.R. Horton Inc 20201222 0 72.5 73.1 71.8 72.32 1836248 71.6925 down down correct
DHT.US DHT Holdings Inc 20201222 0 5.29 5.29 5.13 5.18 1654564 5.069 down down correct
DHX.US DHI Group Inc 20201222 0 2.07 2.1 1.96 1.96 161400 1.96 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20201222 0 15.05 15.17 14.92 15.06 344354 14.1172 up up correct
DIN.US Dine Brands Global Inc 20201222 0 65.63 66.7712 63.065 64.95 308071 64.5909 down down correct
DIS.US The Walt Disney Company 20201222 0 170 171.45 169.16 170.45 6424901 170.45 up down incorrect
DK.US Delek US Holdings Inc 20201222 0 14.83 15.49 14.735 15.04 801865 15.04 up up correct
DKL.US Delek Logistics Partners LP 20201222 0 30.41 30.9699 30.2601 30.37 22027 27.8 down down correct
DKS.US DICK'S Sporting Goods Inc 20201222 0 53.76 55.8 53.625 55.37 3017177 52.4555 up down incorrect
DLB.US Dolby Laboratories Inc 20201222 0 92.85 93.35 92.27 92.73 640200 91.8135 down down correct
DLNG.US PB 20201222 0 18.995 18.995 18.83 18.88 6787 17.2488 down down correct
DLR.US PL 20201222 0 27.3 27.3 27.1492 27.1999 25406 25.9273 down down correct
DLX.US Deluxe Corporation 20201222 0 25.36 25.72 24.58 24.79 252685 24.0428 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20201222 0 18.35 18.544 18.16 18.2 334300 16.9343 down down correct
DM.US Desktop Metal Inc 20201222 0 19.79 20.83 18 20.01 5176867 20.01 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20201222 0 13.83 13.9099 13.79 13.85 39372 13.2717 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20201222 0 14.3 14.3 14.1 14.17 55795 12.9776 down down correct
DMS.US Digital Media Solutions Inc 20201222 0 11.11 12.969 11.01 12.4 322400 12.4 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20201222 0 27.27 27.52 26.58 26.96 648490 26.96 down down correct
DNK.US Phoenix Tree Holdings Limited 20201222 0 3.16 3.21 3.11 3.16 149700 3.16
DNOW.US NOW Inc 20201222 0 6.89 6.92 6.66 6.75 1404634 6.75 down down correct
DNP.US DNP Select Income Fund Inc 20201222 0 10.4 10.415 10.26 10.27 465969 9.5367 down up incorrect
DOC.US Physicians Realty Trust 20201222 0 17.91 18.11 17.73 18.09 1230433 17.1807 up up correct
DOOR.US Masonite International Corporation 20201222 0 100.87 101.95 99.01 101 79700 101 up up correct
DOV.US Dover Corporation 20201222 0 123.98 124.71 123.09 123.44 666103 121.8366 down down correct
DOW.US Dow Inc 20201222 0 55.01 55.27 54.44 54.67 2272556 52.3085 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20201222 0 11.34 11.399 11.24 11.26 136515 10.2158 down down correct
DPZ.US Domino's Pizza Inc 20201222 0 396.37 398.72 392.71 398.72 438608 395.4261 up up correct
DQ.US Daqo New Energy Corp 20201222 0 61.74 68.62 61.54 64.79 2632774 64.79 up down incorrect
DRD.US DRDGOLD Limited 20201222 0 11.76 11.92 11.24 11.49 353648 10.8098 down up incorrect
DRE.US Duke Realty Corporation 20201222 0 39.02 39.47 38.92 39.41 2055480 38.5621 up up correct
DRH.US PA 20201222 0 26.34 26.36 26.01 26.1 4661 24.6847 down down correct
DRI.US Darden Restaurants Inc 20201222 0 116.79 119.94 115.43 119.64 1377342 116.8545 up down incorrect
DRQ.US Dril 20201222 0 30.82 31.09 30.53 30.68 254879 30.68 down down correct
DS.US PD 20201222 0 17.5 18 17.5 18 3178 16.8897 up up correct
DSL.US DoubleLine Income Solutions Fund 20201222 0 16.2 16.37 16.2 16.3 494242 14.7573 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20201222 0 7.65 7.67 7.59 7.61 117650 7.2808 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20201222 0 10.13 10.23 10.13 10.17 133439 9.5307 up up correct
DSX.US PB 20201222 0 24.93 25.55 24.64 25.1 4746 23.5337 up up correct
DT.US Dynatrace Inc 20201222 0 44.27 45.07 43.75 44.51 1728500 44.51 up up correct
DTB.US DTB 20201222 0 27.18 27.31 27.039 27.17 8500 26.5967 down down correct
DTE.US DTE Energy Company 20201222 0 118.28 119.18 117.7 118.92 925605 98.8289 up up correct
DTF.US DTF Tax 20201222 0 14.68 14.78 14.66 14.78 16141 14.3258 up up correct
DTLA.US P 20201222 0 15.04 15.04 14.38 15 2768 15 down down correct
DTP.US DTE Energy Co 20201222 0 46.5 47.02 46.5 46.91 24000 44.0665 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20201222 0 27.31 27.49 27.15 27.18 30191 25.8447 down down correct
DTY.US DTE Energy Company 20201222 0 26.8746 26.89 26.62 26.66 13460 25.1456 down down correct
DUK.US PA 20201222 0 28.45 28.52 28.29 28.43 59044 27.0069 down up incorrect
DUKB.US Duke Energy Corp 20201222 0 28.42 28.465 28.28 28.32 111108 26.8831 down down correct
DVA.US DaVita Inc 20201222 0 116 116.395 114.95 115.18 597301 115.18 down down correct
DVD.US Dover Motorsports Inc 20201222 0 1.96 2.01 1.96 1.99 145443 1.9192 up down incorrect
DVN.US Devon Energy Corporation 20201222 0 15.32 15.345 14.814 14.83 5472657 14.1713 down up incorrect
DX.US PC 20201222 0 23.895 24 23.81 23.92 11621 22.3381 up up correct
DXC.US DXC Technology Company 20201222 0 23.01 23.09 22.65 22.69 1355855 22.69 down down correct
DY.US Dycom Industries Inc 20201222 0 69.77 72.19 68.12 71.9 483769 71.9 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20201222 0 18.5 18.51 18.13 18.46 28700 17.1327 down down correct
E.US Eni S.p.A 20201222 0 20.22 20.37 20.15 20.24 227183 18.9804 up down incorrect
EAF.US GrafTech International Ltd 20201222 0 8.74 8.81 8.54 8.6 1557844 8.5721 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20201222 0 26.21 26.3491 26 26.16 32564 26.16 down down correct
EARN.US Ellington Residential Mortgage REIT 20201222 0 12.46 12.49 12.14 12.38 69724 11.0672 down down correct
EAT.US Brinker International Inc 20201222 0 56.1 58.64 55.47 58.09 1184403 58.09 up up correct
EB.US Eventbrite Inc 20201222 0 17.83 18.4 17.58 18.32 490400 18.32 up up correct
EBF.US Ennis Inc 20201222 0 16.61 16.8 16.35 16.35 198641 15.5855 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20201222 0 6.96 6.99 6.88 6.92 308326 6.4479 down down correct
EBS.US Emergent BioSolutions Inc 20201222 0 94.86 96.5 94.23 95.77 558056 95.77 up up correct
EC.US Ecopetrol S.A 20201222 0 13.02 13.12 12.875 13.01 715089 12.9158 down down correct
ECC.US Eagle Point Credit Company Inc 20201222 0 10.15 10.17 9.97 10.17 100495 9.028 up up correct
ECCB.US Eagle Point Credit Company Inc 20201222 0 25.027 25.09 25 25.04 11033 23.2088 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20201222 0 24.75 24.825 24.6787 24.72 37245 23.1426 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20201222 0 25.0499 25.18 25.03 25.17 1579 25.17 up up correct
ECL.US Ecolab Inc 20201222 0 216.28 217.6 214.38 215.21 946997 213.3231 down up incorrect
ECOM.US ChannelAdvisor Corporation 20201222 0 16.51 17.08 16.34 16.98 217726 16.98 up up correct
ECVT.US Ecovyst Inc 20201222 0 13.39 13.79 13.11 13.68 227415 11.0851 up down incorrect
ED.US Consolidated Edison Inc 20201222 0 69.87 69.87 69.29 69.65 2362683 66.8722 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20201222 0 6.28 6.3 6.25 6.26 116933 5.866 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20201222 0 8.2 8.3 8.16 8.17 78175 7.3572 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20201222 0 8.99 9.15 8.9536 9.04 35518 8.1917 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20201222 0 3.55 3.75 3.55 3.61 9600 3.61 up up correct
EDU.US New Oriental Education & Technology Group Inc 20201222 0 169.56 170.55 167.66 170 4672730 17 up up correct
EEA.US The European Equity Fund Inc 20201222 0 10.32 10.35 10.17 10.26 5418 10.1636 down down correct
EEX.US Emerald Holding Inc 20201222 0 5.07 5.23 4.95 5.05 128250 5.05 down down correct
EFC.US PA 20201222 0 22.41 22.78 22.2 22.55 17177 21.0959 up up correct
EFL.US Eaton Vance Floating 20201222 0 8.83 8.9 8.73 8.75 138626 8.3832 down down correct
EFR.US Eaton Vance Senior Floating 20201222 0 12.95 13.02 12.79 12.87 112816 12.0815 down down correct
EFT.US Eaton Vance Floating 20201222 0 13.21 13.2673 13.1628 13.24 285707 12.4784 up up correct
EFX.US Equifax Inc 20201222 0 193.95 194.63 192.82 194.03 353990 192.7465 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20201222 0 13.31 13.32 13.2302 13.27 8865 12.7705 down down correct
EGHT.US 8x8 Inc 20201222 0 31.86 34.26 31.8 33.54 2087648 33.54 up up correct
EGO.US Eldorado Gold Corporation 20201222 0 12.99 13.04 12.33 12.41 1863700 12.41 down down correct
EGP.US EastGroup Properties Inc 20201222 0 135.55 139.89 134.9 139.39 166541 136.4415 up up correct
EGY.US VAALCO Energy Inc 20201222 0 1.68 1.68 1.6 1.65 444500 1.65 down down correct
EHC.US Encompass Health Corporation 20201222 0 82.02 82.62 81.465 82.36 378135 81.2135 up up correct
EHI.US Western Asset Global High Income Fund Inc 20201222 0 10.16 10.22 10.16 10.2 40472 9.4291 up down incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20201222 0 9.7099 9.75 9.67 9.71 69684 9.5772 up up correct
EIC.US Eagle Point Income Company Inc 20201222 0 14.79 15.2 14.79 14.851 2800 14.851 up up correct
EIG.US Employers Holdings Inc 20201222 0 31.33 31.53 30.89 31.05 130344 30.2648 down down correct
EIX.US Edison International 20201222 0 61.82 61.82 60.97 61.32 1043376 58.6271 down down correct
EL.US The Estée Lauder Companies Inc 20201222 0 254.95 258.96 254.55 257.46 940734 255.6924 up up correct
ELAN.US Elanco Animal Health Incorporated 20201222 0 29.71 30.37 29.17 30.21 3293400 30.21 up up correct
ELAT.US Elanco Animal Health Incorporat 20201222 0 46.76 48 46.76 48 6200 45.6153 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20201222 0 26.19 26.3499 26.05 26.23 15995 24.9993 up up correct
ELF.US e.l.f. Beauty Inc 20201222 0 22.7 23.07 22.49 23 872900 23 up up correct
ELP.US Companhia Paranaense de Energia 20201222 0 14.04 14.18 13.88 14.08 751108 6.2288 up up correct
ELS.US Equity LifeStyle Properties Inc 20201222 0 61.28 61.98 60.8 61.82 878879 60.569 up up correct
ELVT.US Elevate Credit Inc 20201222 0 3.65 3.72 3.43 3.61 526100 3.61 down down correct
ELY.US Callaway Golf Company 20201222 0 24.28 24.48 23.92 24.2 1208645 24.2 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20201222 0 13.65 13.72 13.61 13.72 130497 12.6742 up up correct
EME.US EMCOR Group Inc 20201222 0 89.81 90.43 88.73 90.04 271527 89.627 up down incorrect
EMF.US Templeton Emerging Markets Fund 20201222 0 17.67 17.69 17.475 17.52 22831 16.3579 down down correct
EMN.US Eastman Chemical Company 20201222 0 102.82 102.82 100.86 100.97 979834 98.5453 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20201222 0 14.03 14.295 13.96 13.99 142700 13.0226 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20201222 0 26.75 26.7645 26.3572 26.48 30424 26.1711 down up incorrect
EMR.US Emerson Electric Co 20201222 0 80.3 80.5 79.05 79.33 2897710 77.6403 down down correct
ENB.US Enbridge Inc 20201222 0 32.41 32.43 31.85 31.9 3497722 29.7902 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20201222 0 27.02 27.1553 26.86 26.92 48275 26.518 down down correct
ENBL.US Enable Midstream Partners LP 20201222 0 5.45 5.59 5.36 5.39 726283 4.9294 down down correct
ENIA.US Enel Américas S.A 20201222 0 8.06 8.21 8.05 8.12 885362 7.8921 up up correct
ENIC.US Enel Chile S.A 20201222 0 3.8 3.9307 3.78 3.81 629951 3.543 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20201222 0 25.7284 25.7284 25.7284 25.7284 450 24.4881
ENLC.US EnLink Midstream LLC 20201222 0 3.9 3.95 3.8 3.85 1437727 3.5885 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20201222 0 26.28 26.32 26.19 26.2 3113 25.854 down down correct
ENPC.US Executive Network Partnering Corporation 20201222 0 9.98 10.004 9.932 10.004 32737 10.004 up up correct
ENR.US PA 20201222 0 92.61 93 92.2 92.5754 9489 85.3847 down down correct
ENS.US EnerSys 20201222 0 82.52 83.21 81.74 82.21 164155 81.5458 down down correct
ENV.US Envestnet Inc 20201222 0 83.49 84.46 82.58 82.94 213187 82.94 down down correct
ENVA.US Enova International Inc 20201222 0 24.15 25.14 24.15 24.96 366472 24.96 up up correct
ENZ.US Enzo Biochem Inc 20201222 0 2.33 2.4 2.32 2.34 133700 2.34 up down incorrect
EOD.US Wells Fargo Advantage Funds 20201222 0 4.77 4.82 4.75 4.79 211948 4.3781 up down incorrect
EOG.US EOG Resources Inc 20201222 0 50 50 48.515 48.85 5034589 46.7265 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20201222 0 16.19 16.22 16.07 16.16 75398 15.0718 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20201222 0 21.5 21.6485 21.46 21.49 91109 20.1582 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20201222 0 20.71 20.7287 20.53 20.6 30407 19.8537 down down correct
EP.US PC 20201222 0 50.1 50.1 49.31 49.59 2568 49.59 down down correct
EPAC.US Enerpac Tool Group Corp 20201222 0 22.19 22.43 21.76 21.8 242076 21.7598 down down correct
EPAM.US EPAM Systems Inc 20201222 0 341.49 356.5 341.49 355.46 585931 355.46 up up correct
EPC.US Edgewell Personal Care Company 20201222 0 34.91 35.74 34.62 35.26 312395 34.7142 up up correct
EPD.US Enterprise Products Partners L.P 20201222 0 20.03 20.49 19.98 20.18 4931022 18.6331 up down incorrect
EPR.US PG 20201222 0 22.8498 22.99 22.29 22.62 16112 21.3432 down down correct
EPRT.US Essential Properties Realty Trust Inc 20201222 0 20.14 20.915 19.85 20.85 966683 20.031 up up correct
EQC.US PD 20201222 0 29.62 29.62 29.36 29.61 3442 28.1194 down down correct
EQD.US Equity Distribution Acquisition Corp 20201222 0 10.3 10.5 10.23 10.41 138871 10.41 up up correct
EQNR.US Equinor ASA 20201222 0 16.17 16.19 15.88 15.89 2664673 15.4846 down up incorrect
EQR.US Equity Residential 20201222 0 57.88 58 57.27 57.85 2737495 55.9328 down down correct
EQS.US Equus Total Return Inc 20201222 0 1.8 2 1.8 2 158000 2 up up correct
EQT.US EQT Corporation 20201222 0 13.6 13.74 13.21 13.28 3724705 13.28 down down correct
ERF.US Enerplus Corporation 20201222 0 3.1 3.1 2.9 2.9 1493681 2.836 down down correct
ERJ.US Embraer S.A 20201222 0 6.6 6.63 6.33 6.34 2350491 6.34 down down correct
ES.US Eversource Energy 20201222 0 83.92 84.21 83.18 83.57 1920600 81.2404 down up incorrect
ESE.US ESCO Technologies Inc 20201222 0 99.94 100.73 99.24 99.53 73468 99.193 down up incorrect
ESGC.US Eros STX Global Corporation 20201222 0 2.03 2.07 1.86 1.87 2337442 1.87 down down correct
ESI.US Element Solutions Inc 20201222 0 17.98 18.13 17.77 17.88 1743800 17.6775 down down correct
ESNT.US Essent Group Ltd 20201222 0 44.48 44.48 43.38 43.81 384974 43.1286 down down correct
ESRT.US Empire State Realty Trust Inc 20201222 0 9.44 9.49 9.255 9.36 1079466 9.2649 down down correct
ESS.US Essex Property Trust Inc 20201222 0 234.25 236.19 232.98 234.73 383142 227.8612 up up correct
ESTC.US Elastic N.V 20201222 0 155.8 159.46 154.81 159.08 785600 159.08 up down incorrect
ESTE.US Earthstone Energy Inc 20201222 0 5.17 5.74 5.09 5.09 399732 5.09 down down correct
ETB.US Eaton Vance Tax 20201222 0 15.15 15.1938 15.05 15.11 69708 13.8435 down down correct
ETD.US Ethan Allen Interiors Inc 20201222 0 19.49 20.21 19.4 20.05 261300 18.0908 up up correct
ETG.US Eaton Vance Tax 20201222 0 17.77 17.89 17.71 17.79 86135 16.5536 up up correct
ETI.US P 20201222 0 6.5 6.5 6.3 6.5 1895489 5.0465
ETJ.US Eaton Vance Risk 20201222 0 10.45 10.52 10.42 10.46 200630 9.5643 up up correct
ETN.US Eaton Corporation plc 20201222 0 117.18 117.63 115.725 116.61 1552777 114.342 down down correct
ETO.US Eaton Vance Tax 20201222 0 25.27 25.2799 25.04 25.22 61006 23.5178 down down correct
ETR.US Entergy Corporation 20201222 0 97.21 97.21 95.48 96.01 1222432 92.4965 down down correct
ETRN.US Equitrans Midstream Corporation 20201222 0 8.11 8.25 8.01 8.04 2944361 7.4657 down down correct
ETV.US Eaton Vance Tax 20201222 0 15.45 15.5 15.3801 15.45 203982 14.1273
ETW.US Eaton Vance Tax 20201222 0 9.75 9.79 9.69 9.73 355133 8.9057 down down correct
ETWO.US E2open Parent Holdings Inc 20201222 0 10.6 10.86 10.49 10.78 1997400 10.78 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20201222 0 21.89 22.04 21.75 21.92 24326 21.0409 up down incorrect
ETY.US Eaton Vance Tax 20201222 0 12.28 12.43 12.28 12.36 364185 11.3732 up up correct
EURN.US Euronav NV 20201222 0 7.96 7.96 7.86 7.87 1297991 7.7662 down down correct
EVA.US Enviva Partners LP 20201222 0 45.31 45.85 44.57 44.95 124634 42.4136 down up incorrect
EVC.US Entravision Communications Corporation 20201222 0 2.81 2.81 2.6822 2.7 549308 2.6515 down down correct
EVF.US Eaton Vance Senior Income Trust 20201222 0 6.33 6.39 6.33 6.34 32391 5.9761 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20201222 0 12.37 12.49 12.37 12.39 23984 11.2914 up down incorrect
EVH.US Evolent Health Inc 20201222 0 15.49 15.83 15.42 15.69 629117 15.69 up up correct
EVN.US Eaton Vance Municipal Income Trust 20201222 0 13.2 13.23 13.17 13.22 98148 12.687 up up correct
EVR.US Evercore Inc 20201222 0 108.8 108.8 107.41 108.1 345240 106.0618 down down correct
EVRG.US Evergy Inc 20201222 0 52.8 53 52.3079 52.65 3137867 50.8433 down up incorrect
EVRI.US Everi Holdings Inc 20201222 0 13.6 13.72 13.2644 13.64 852622 13.64 up up correct
EVT.US Eaton Vance Tax 20201222 0 23.54 23.69 23.4 23.5 141991 21.9645 down down correct
EVTC.US EVERTEC Inc 20201222 0 40.62 40.62 39.44 39.65 330056 39.4605 down down correct
EW.US Edwards Lifesciences Corporation 20201222 0 85.79 88.44 85.28 88 2183600 88 up up correct
EXD.US Eaton Vance Tax 20201222 0 9.97 10.09 9.97 10.07 22692 9.2774 up up correct
EXG.US Eaton Vance Tax 20201222 0 8.74 8.77 8.72 8.74 490200 8.0278
EXK.US Endeavour Silver Corp 20201222 0 4.71 4.75 4.33 4.36 4698781 4.36 down down correct
EXP.US Eagle Materials Inc 20201222 0 99.32 100.15 98.13 98.84 202352 98.3459 down down correct
EXPR.US Express Inc 20201222 0 1.1 1.12 1.05 1.08 2589982 1.08 down up incorrect
EXR.US Extra Space Storage Inc 20201222 0 114.22 115.6 113.8 115.19 635249 112.1586 up up correct
EXTN.US Exterran Corporation 20201222 0 4.39 4.46 4.15 4.19 212300 4.19 down down correct
F.US PC 20201222 0 26.23 26.3 26.07 26.22 88677 26.22 down down correct
FAF.US First American Financial Corporation 20201222 0 52.07 52.47 51.745 51.87 330462 50.3131 down down correct
FBC.US Flagstar Bancorp Inc 20201222 0 39.48 39.74 38.91 39.31 412409 39.0594 down down correct
FBHS.US Fortune Brands Home & Security Inc 20201222 0 88.72 89.36 87.52 87.78 671250 86.867 down down correct
FBK.US FB Financial Corporation 20201222 0 34.32 34.69 33.89 34.01 89228 33.6492 down down correct
FBP.US First BanCorp 20201222 0 8.86 8.94 8.675 8.68 1308907 8.4725 down down correct
FC.US Franklin Covey Co 20201222 0 22.78 23.02 22.15 22.3 27900 22.3 down down correct
FCF.US First Commonwealth Financial Corporation 20201222 0 10.47 10.47 10.33 10.39 468080 10.0532 down down correct
FCN.US FTI Consulting Inc 20201222 0 109.68 111.05 108.87 110.81 257498 110.81 up up correct
FCPT.US Four Corners Property Trust Inc 20201222 0 28.6 29.35 28.41 29.32 352546 28.0243 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20201222 0 25.17 25.83 25.15 25.82 3000 24.3118 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20201222 0 11.57 11.59 11.49 11.55 150620 10.5403 down down correct
FCX.US Freeport 20201222 0 24.94 25.035 24.01 24.25 13347520 24.0947 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20201222 0 11.6 11.6 11.46 11.46 55158 10.8322 down down correct
FDP.US Fresh Del Monte Produce Inc 20201222 0 24.11 24.44 23.84 24.24 212156 23.8581 up down incorrect
FDS.US FactSet Research Systems Inc 20201222 0 331.01 336.47 328.3 331 239017 328.0316 down down correct
FDX.US FedEx Corporation 20201222 0 272.5 273.34 268.28 273.28 3557922 270.3012 up up correct
FE.US FirstEnergy Corp 20201222 0 29.9 30.085 29.7 29.95 4139643 28.6966 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20201222 0 0.91 1.09 0.91 1.08 115900 1.08 up up correct
FEI.US First Trust MLP and Energy Income Fund 20201222 0 5.82 5.85 5.76 5.82 330821 5.3436
FENG.US Phoenix New Media Limited 20201222 0 2.59 2.6 2.44 2.46 672164 1.0888 down up incorrect
FERG.US Ferguson plc 20201222 0 118.5 118.5 118.5 118.5 0 114.6827
FET.US Forum Energy Technologies Inc 20201222 0 12.55 12.95 12.46 12.82 45300 12.82 up up correct
FF.US FutureFuel Corp 20201222 0 12 12.2 11.85 12.01 161129 9.885 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20201222 0 17 17.08 16.71 16.95 33254 15.9149 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20201222 0 23.69 23.85 23.6258 23.76 60565 22.2064 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20201222 0 3.08 3.145 3.06 3.06 121443 2.818 down down correct
FHI.US Federated Hermes Inc 20201222 0 29 29.01 28.55 28.77 429920 27.787 down down correct
FHN.US PE 20201222 0 28.12 28.3 28.05 28.24 9270 26.6406 up down incorrect
FICO.US Fair Isaac Corporation 20201222 0 516.23 520.74 511.48 515.62 138480 515.62 down down correct
FIF.US First Trust Energy Infrastructure Fund 20201222 0 10.46 10.57 10.41 10.54 69136 9.9207 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20201222 0 16.6 16.65 16.38 16.46 106407 15.2875 down down correct
FINV.US FinVolution Group 20201222 0 2.21 2.28 2.162 2.27 667400 2.215 up up correct
FIS.US Fidelity National Information Services Inc 20201222 0 140.11 140.17 134.6 134.81 5573292 133.1886 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20201222 0 8.91 9 8.9 8.92 54879 8.8107 up up correct
FIX.US Comfort Systems USA Inc 20201222 0 52.64 53.99 52.58 53.64 217883 53.3283 up up correct
FL.US Foot Locker Inc 20201222 0 40.23 40.23 39.04 39.24 1394156 38.6045 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20201222 0 24.1 24.47 24.1 24.44 15379 22.8854 up down incorrect
FLNG.US FLEX LNG Ltd 20201222 0 8.85 8.99 8.66 8.9 15600 7.9081 up down incorrect
FLO.US Flowers Foods Inc 20201222 0 22.53 22.79 22.53 22.66 616103 21.8945 up up correct
FLOW.US SPX FLOW Inc 20201222 0 58.19 58.19 56.98 57.12 115598 56.8903 down down correct
FLR.US Fluor Corporation 20201222 0 16.5 16.5864 16.07 16.13 766272 16.13 down up incorrect
FLS.US Flowserve Corporation 20201222 0 36.99 37.1 36.19 36.29 896464 35.5176 down down correct
FLT.US FLEETCOR Technologies Inc 20201222 0 272.99 273.755 268.88 269.46 462441 269.46 down down correct
FMAC.US WS 20201222 0 10.6 10.7 10.3 10.43 85812 10.43 down down correct
FMC.US FMC Corporation 20201222 0 115.25 115.76 113.53 113.67 426735 111.6386 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20201222 0 14.38 14.38 14.32 14.36 16747 13.7626 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20201222 0 41.38 41.405 41.16 41.22 140820 40.3856 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20201222 0 74.16 74.165 72.865 73.17 204923 72.1205 down down correct
FMY.US First Trust Mortgage Income Fund 20201222 0 13.5506 13.5506 13.5506 13.5506 297 12.8651
FN.US Fabrinet 20201222 0 74.61 76.94 74.49 75.99 142274 75.99 up up correct
FNB.US PE 20201222 0 28.52 28.9014 28.05 28.05 3855 26.33 down down correct
FND.US Floor & Decor Holdings Inc 20201222 0 99.16 101 99.04 100.78 374800 100.78 up up correct
FNF.US Fidelity National Financial Inc 20201222 0 38.35 38.8396 38.1 38.42 1090978 37.1518 up up correct
FNV.US Franco 20201222 0 130.56 131.27 127.83 128.17 581235 127.0647 down up incorrect
FOA.US Finance Of America Companies Inc 20201222 0 10.32 10.32 10.27 10.31 123995 10.31 down down correct
FOE.US Ferro Corporation 20201222 0 14.27 14.76 14.14 14.68 243972 14.68 up up correct
FOF.US Cohen & Steers Closed 20201222 0 12.1 12.22 12.1 12.17 80533 11.2931 up down incorrect
FOR.US Forestar Group Inc 20201222 0 20.52 20.66 20.42 20.63 59096 20.63 up up correct
FOUR.US Shift4 Payments Inc 20201222 0 71.69 73.75 70.11 72.72 1059500 72.72 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20201222 0 23.65 23.74 23.5811 23.7 89038 22.2729 up up correct
FPH.US Five Point Holdings LLC 20201222 0 5.25 5.26 5.15 5.17 61100 5.17 down down correct
FPI.US Farmland Partners Inc 20201222 0 8.45 8.51 8.35 8.38 171428 8.2257 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20201222 0 4.33 4.3589 4.31 4.34 158690 3.9887 up up correct
FR.US First Industrial Realty Trust Inc 20201222 0 41.02 41.89 40.9 41.87 660531 40.9541 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20201222 0 12.03 12.09 11.98 12.02 160229 11.308 down down correct
FRO.US Frontline Ltd 20201222 0 6.35 6.36 6.09 6.16 1999310 6.16 down down correct
FRT.US PC 20201222 0 26.48 26.59 26.31 26.41 10134 25.1736 down down correct
FSK.US FS KKR Capital Corp 20201222 0 16.85 16.9 16.34 16.42 780689 14.6643 down down correct
FSLY.US Fastly Inc 20201222 0 102.18 107.93 101.97 104.77 5708700 104.77 up up correct
FSM.US Fortuna Silver Mines Inc 20201222 0 7.76 7.83 7.28 7.33 4344400 7.33 down up incorrect
FSR.US Fisker Inc 20201222 0 16 16.07 14.92 15.69 10482985 15.69 down up incorrect
FSS.US Federal Signal Corporation 20201222 0 32.31 32.31 31.73 32.08 302765 31.8028 down down correct
FST.US UN 20201222 0 10.54 10.7036 10.49 10.58 51942 10.58 up up correct
FT.US Franklin Universal Trust 20201222 0 7.25 7.28 7.249 7.28 41275 6.8749 up up correct
FTAI.US PB 20201222 0 22.99 23 22.6526 22.74 8056 21.0187 down down correct
FTCH.US Farfetch Limited 20201222 0 65.02 65.54 63.8 64.84 4918400 64.84 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20201222 0 20.1 20.4 20.05 20.22 62200 18.724 up up correct
FTI.US TechnipFMC plc 20201222 0 8.8476 8.9441 8.6305 8.645 4791894 6.4323 down down correct
FTK.US Flotek Industries Inc 20201222 0 2.08 2.13 1.99 2.05 382300 2.05 down down correct
FTS.US Fortis Inc 20201222 0 40.48 40.565 40.2105 40.39 340660 38.9188 down down correct
FTV.US Fortive Corporation 20201222 0 69.39 69.92 68.26 68.46 2536871 68.1972 down up incorrect
FUBO.US fuboTV Inc 20201222 0 55.6 62.29 52.5 62 35748914 62 up up correct
FUL.US H.B. Fuller Company 20201222 0 53.05 53.47 52.54 53.15 196553 52.574 up down incorrect
FUN.US Cedar Fair L.P 20201222 0 37.5 37.62 36.74 37.13 507900 37.13 down down correct
FUSE.US WS 20201222 0 0.035 0.035 0.03 0.03 811200 0.03 down down correct
FVAC.US Fortress Value Acquisition Corp 20201222 0 38.67 40.74 37.55 39.14 8984900 39.14 up up correct
FVRR.US Fiverr International Ltd 20201222 0 224.16 228.49 213.29 223.38 975300 223.38 down down correct
G.US Genpact Limited 20201222 0 41.89 42.05 41.67 41.8 545200 41.5055 down down correct
GAB.US The Gabelli Equity Trust Inc 20201222 0 6.36 6.3647 6.28 6.3 473379 5.7654 down down correct
GAM.US PB 20201222 0 27.09 27.1 26.8 26.845 2648 25.397 down up incorrect
GATO.US Gatos Silver Inc 20201222 0 9.61 9.83 9.31 9.45 895200 9.45 down down correct
GATX.US GATX Corporation 20201222 0 83.55 83.8 82.44 83.2 145934 81.4944 down down correct
GB.US Global Blue Group Holding AG 20201222 0 12.51 13.24 12 12.9 34691 12.9 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20201222 0 24.96 25.1 24.88 24.95 55405 23.4429 down up incorrect
GBL.US GAMCO Investors Inc 20201222 0 16.82 17.67 16.3708 17.46 113349 16.2099 up down incorrect
GBX.US The Greenbrier Companies Inc 20201222 0 35.88 36.62 35.68 36.53 205538 35.375 up up correct
GCI.US Gannett Co Inc 20201222 0 2.48 2.51 2.3167 2.43 1487645 2.43 down down correct
GCO.US Genesco Inc 20201222 0 28.68 28.68 27.35 27.85 232005 27.85 down up incorrect
GCP.US GCP Applied Technologies Inc 20201222 0 23.23 23.47 22.95 23.21 143100 23.21 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20201222 0 6.28 6.29 6.2 6.26 59332 5.7679 down down correct
GD.US General Dynamics Corporation 20201222 0 149.62 149.67 146.29 146.5 1605386 142.737 down down correct
GDDY.US GoDaddy Inc 20201222 0 84.58 85.85 84.34 85.3 692008 85.3 up up correct
GDL.US The GDL Fund 20201222 0 8.62 8.8 8.62 8.8 30843 8.3414 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20201222 0 17.87 17.9397 17.82 17.91 17016 16.7406 up up correct
GDOT.US Green Dot Corporation 20201222 0 57.16 59.26 57.16 57.99 550900 57.99 up up correct
GDV.US The Gabelli Dividend & Income Trust 20201222 0 21.33 21.388 21.19 21.25 147991 20.1723 down down correct
GE.US General Electric Company 20201222 0 10.71 10.76 10.49 10.61 11140545 84.613 down down correct
GEF.US Greif Inc 20201222 0 46.09 46.56 45.76 46.34 136980 45.007 up up correct
GEL.US Genesis Energy L.P 20201222 0 6.57 6.74 6.4189 6.56 511089 6.1158 down down correct
GENI.US Genius Sports Limited 20201222 0 16.48 16.84 15.3 15.9 3292457 15.9 down down correct
GEO.US The GEO Group Inc 20201222 0 9.23 9.23 8.58 8.58 5825598 8.332 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20201222 0 7.8 7.85 7.69 7.73 242775 7.2583 down up incorrect
GES.US Guess' Inc 20201222 0 18.87 18.95 18.48 18.8 638531 18.3875 down down correct
GF.US The New Germany Fund Inc 20201222 0 20.71 20.95 20.701 20.83 16054 17.8907 up up correct
GFF.US Griffon Corporation 20201222 0 20.05 20.16 19.9 20.04 184324 19.8435 down down correct
GFI.US Gold Fields Limited 20201222 0 9.52 9.545 9.14 9.26 4716563 8.906 down up incorrect
GFL.US GFL Environmental Inc 20201222 0 26.66 27.46 26.66 27.42 294300 27.3759 up up correct
GFLU.US GFL Environmental Inc 20201222 0 65.39 66.33 64.91 66.24 10000 63.8103 up up correct
GGB.US Gerdau S.A 20201222 0 4.71 4.73 4.59 4.66 2859659 4.1437 down down correct
GGG.US Graco Inc 20201222 0 71.92 72.76 71.78 72.47 428835 71.7401 up up correct
GGM.US Guggenheim Credit Allocation Fund 20201222 0 19.51 19.5499 19.31 19.34 71079 17.7576 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20201222 0 7.96 7.9727 7.83 7.87 69778 7.2098 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20201222 0 12.47 12.535 12.42 12.47 11630 11.9708
GHC.US Graham Holdings Company 20201222 0 501.36 507.04 496 496.02 60291 491.156 down down correct
GHG.US GreenTree Hospitality Group Ltd 20201222 0 12.92 13.05 12.51 12.87 22424 12.87 down up incorrect
GHL.US Greenhill & Co. Inc 20201222 0 13.01 13.2151 12.38 12.43 64467 12.279 down up incorrect
GHLD.US Guild Holdings Company 20201222 0 15.86 16.41 15.75 16.41 115700 14.4433 up up correct
GHM.US Graham Corporation 20201222 0 14.99 14.99 14.4607 14.52 18216 14.082 down down correct
GHY.US PGIM Global High Yield Fund Inc 20201222 0 14.5 14.58 14.49 14.52 97022 13.374 up up correct
GIB.US CGI Inc 20201222 0 78.69 79 78.06 78.37 92222 78.37 down down correct
GIC.US Global Industrial Company 20201222 0 35.45 36.03 35.45 36.01 57960 34.5513 up up correct
GIK.US WS 20201222 0 12.45 12.63 11.95 12.12 4370764 12.12 down up incorrect
GIL.US Gildan Activewear Inc 20201222 0 28.24 28.34 27.55 28.16 549206 27.7369 down down correct
GIM.US Templeton Global Income Fund 20201222 0 5.51 5.52 5.4976 5.51 1405515 5.1455
GIS.US General Mills Inc 20201222 0 58.9 58.96 58.29 58.6 2771166 56.6549 down down correct
GIX.US WS 20201222 0 128.1 135.5 126 132.5 210296 132.5 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20201222 0 10.35 10.3679 10.35 10.35 1447 9.749
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20201222 0 25.1 25.18 25.1 25.18 540 24.4841 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20201222 0 22.82 22.82 22.8 22.8 250 22.5035 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20201222 0 21 21 21 21 507 20.7671
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20201222 0 20.65 20.65 20.64 20.64 700 20.4283 down down correct
GKOS.US Glaukos Corporation 20201222 0 74.81 75.735 74.085 74.14 490000 74.14 down down correct
GLOB.US Globant S.A 20201222 0 216.5 223.26 213.99 222.7 204283 222.7 up down incorrect
GLOG.US PA 20201222 0 24.6 24.69 24.42 24.42 62347 22.8583 down down correct
GLOP.US PC 20201222 0 16.14 16.5 15.53 15.73 31311 14.3848 down down correct
GLT.US Glatfelter Corporation 20201222 0 16.91 17.23 16.68 16.84 254248 16.2523 down down correct
GLW.US Corning Incorporated 20201222 0 36.21 36.45 35.91 36.07 3340231 35.2169 down down correct
GM.US General Motors Company 20201222 0 41.35 41.4 40.55 40.9 10559000 40.9 down up incorrect
GME.US GameStop Corp 20201222 0 16.22 20.04 16.15 19.46 30687721 19.46 up up correct
GMED.US Globus Medical Inc 20201222 0 63.68 65.37 63.06 65.32 416177 65.32 up up correct
GMRE.US PA 20201222 0 26.365 26.4 26.25 26.28 14801 24.4721 down down correct
GMS.US GMS Inc 20201222 0 29.15 30.03 28.8 30 438300 30 up up correct
GNE.US PA 20201222 0 8.775 8.795 8.77 8.7833 3514 8.1801 up up correct
GNK.US Genco Shipping & Trading Limited 20201222 0 7.4 7.43 7.01 7.17 319592 7.0268 down down correct
GNL.US PB 20201222 0 25.2496 25.3 25.2496 25.25 7859 24.0241 up up correct
GNRC.US Generac Holdings Inc 20201222 0 230.65 231.88 223.64 227.31 855442 227.31 down down correct
GNT.US PA 20201222 0 26.09 26.14 25.97 25.98 2405 25.3366 down down correct
GNW.US Genworth Financial Inc 20201222 0 4.14 4.18 4.06 4.12 4641500 4.12 down down correct
GOAC.US WS 20201222 0 10.08 10.2 10.08 10.15 118986 10.15 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20201222 0 19.21 19.27 19.13 19.18 216770 17.266 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20201222 0 9.24 9.26 8.88 8.94 1008088 8.94 down down correct
GOLD.US Barrick Gold Corporation 20201222 0 23 23.045 22.26 22.52 19847900 21.6927 down down correct
GOLF.US Acushnet Holdings Corp 20201222 0 41.5 41.91 41.175 41.25 135148 40.6985 down up incorrect
GOOS.US Canada Goose Holdings Inc 20201222 0 32 32.075 30.51 30.54 1665800 30.54 down down correct
GOTU.US Gaotu Techedu Inc 20201222 0 55.14 55.94 51.483 53.06 6048100 53.06 down down correct
GPC.US Genuine Parts Company 20201222 0 97.15 99.06 96.99 98.64 709339 96.0328 up up correct
GPI.US Group 1 Automotive Inc 20201222 0 121.41 122.3612 119.3682 119.72 263248 118.7728 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20201222 0 28.13 28.34 28.13 28.28 16096 26.9902 up up correct
GPK.US Graphic Packaging Holding Company 20201222 0 16.39 16.61 16.3476 16.56 2111173 16.2966 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20201222 0 6.37 6.3861 6.34 6.35 239179 5.9269 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20201222 0 9.73 9.95 9.55 9.84 887541 8.8929 up up correct
GPN.US Global Payments Inc 20201222 0 200.52 200.78 196.875 197.83 2219684 196.7704 down down correct
GPRK.US GeoPark Limited 20201222 0 12.57 12.8268 12.16 12.47 82062 12.3485 down down correct
GPS.US The Gap Inc 20201222 0 20.47 20.67 20.03 20.07 5369963 19.738 down up incorrect
GPX.US GP Strategies Corporation 20201222 0 11.26 11.37 10.7 10.75 89000 10.75 down down correct
GRC.US The Gorman 20201222 0 33.07 33.41 31.79 32.15 41775 31.5933 down down correct
GRP.US UN 20201222 0 59.45 60.54 59.37 60.2 5907 57.5352 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20201222 0 11.7 11.78 11.64 11.73 54129 11.2059 up up correct
GS.US The Goldman Sachs Group Inc 20201222 0 256.86 257.7 249.8 250.09 3603652 245.7755 down down correct
GSAH.US GS Acquisition Holdings Corp II 20201222 0 10.6 10.73 10.56 10.71 1055937 10.71 up up correct
GSBD.US Goldman Sachs BDC Inc 20201222 0 19.1 19.215 19.06 19.07 198540 17.2451 down up incorrect
GSK.US GlaxoSmithKline plc 20201222 0 36.12 36.285 35.98 36.09 3838547 34.1104 down down correct
GSL.US PB 20201222 0 25.2 25.2 24.77 24.8394 26416 22.803 down down correct
GSLD.US GSLD 20201222 0 25.15 25.177 25.07 25.115 3600 24.6429 down down correct
GTES.US Gates Industrial Corporation plc 20201222 0 13.09 13.09 12.83 12.85 122300 12.85 down down correct
GTLS.US Chart Industries Inc 20201222 0 117.82 119.09 115.56 118.95 301298 118.95 up up correct
GTN.US Gray Television Inc 20201222 0 16.66 16.78 16.355 16.67 624808 16.4218 up up correct
GTNA.US Gray Television Inc 20201222 0 15.55 15.55 15.55 15.55 4322 15.4832
GTS.US Triple 20201222 0 21.38 21.39 21.04 21.26 61000 21.26 down down correct
GTY.US Getty Realty Corp 20201222 0 28.46 29.04 28.41 28.9 185070 27.0631 up up correct
GUT.US The Gabelli Utility Trust 20201222 0 7.96 8.0143 7.92 7.99 66424 7.4071 up down incorrect
GVA.US Granite Construction Incorporated 20201222 0 26.98 27.07 26.66 26.84 174394 26.4509 down up incorrect
GWB.US Great Western Bancorp Inc 20201222 0 19.62 19.625 18.7 18.7 358264 18.6327 down down correct
GWRE.US Guidewire Software Inc 20201222 0 126.79 128.2 125.76 126.99 505575 126.99 up up correct
GWW.US W.W. Grainger Inc 20201222 0 413.45 413.74 410 410.33 262546 404.3286 down down correct
GYC.US Cabco Series 2004 20201222 0 20.3 20.6 20.22 20.5 261804 20.5 up down incorrect
H.US Hyatt Hotels Corporation 20201222 0 71.1 72.19 70.82 71.32 935400 71.32 up up correct
HAE.US Haemonetics Corporation 20201222 0 119.47 119.69 117.75 119.45 211629 119.45 down down correct
HAL.US Halliburton Company 20201222 0 19.36 19.525 19.07 19.12 6426997 18.9668 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20201222 0 62 63.95 61.66 63.93 1064433 61.9897 up up correct
HBB.US Hamilton Beach Brands Holding Company 20201222 0 16.75 17.19 16.617 16.77 41979 16.4063 up up correct
HBI.US Hanesbrands Inc 20201222 0 14.47 14.55 14.07 14.07 3731823 13.6247 down down correct
HBM.US Hudbay Minerals Inc 20201222 0 6.82 6.85 6.565 6.61 834741 6.5942 down down correct
HCA.US HCA Healthcare Inc 20201222 0 163.5 164.42 161.88 163.27 1813119 161.5979 down down correct
HCC.US Warrior Met Coal Inc 20201222 0 19.61 20.29 19.26 20.18 552484 19.9764 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20201222 0 650.6 650.6 650.6 650.6 750 650.3484
HCHC.US HC2 Holdings Inc 20201222 0 3.5 3.51 3.13 3.32 2193200 3.32 down down correct
HCI.US HCI Group Inc 20201222 0 51.1 52 50.88 51.02 32367 50.077 down down correct
HCXY.US Hercules Capital Inc 20201222 0 26.27 26.69 26.27 26.6556 3218 25.139 up up correct
HD.US The Home Depot Inc 20201222 0 270.06 271.36 268.51 270.04 3143451 264.5141 down down correct
HDB.US HDFC Bank Limited 20201222 0 68.59 68.78 67.85 68.42 720712 67.9205 down down correct
HE.US Hawaiian Electric Industries Inc 20201222 0 34.9 34.98 34.57 34.85 279440 33.7 down down correct
HEI.US HEICO Corporation 20201222 0 128.73 130.795 127.865 129.09 490067 128.9279 up up correct
HEP.US Holly Energy Partners L.P 20201222 0 14 14.27 13.91 14.01 295033 12.9867 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20201222 0 11.28 11.35 11.27 11.3 67324 10.555 up up correct
HES.US Hess Corporation 20201222 0 54.19 54.38 52.03 52.09 1942877 51.4145 down down correct
HESM.US Hess Midstream LP 20201222 0 20.86 21.2399 20.57 20.61 86855 19.0292 down down correct
HFC.US HollyFrontier Corporation 20201222 0 24.65 25.08 24.28 24.32 2254170 24.0984 down down correct
HFRO.US PA 20201222 0 26.16 26.16 26.1 26.15 9706 24.8315 down down correct
HGLB.US Highland Global Allocation Fund 20201222 0 6.43 6.43 6.21 6.37 191965 5.7746 down down correct
HGV.US Hilton Grand Vacations Inc 20201222 0 30.11 30.51 29.65 30.08 287400 30.08 down down correct
HHC.US The Howard Hughes Corporation 20201222 0 80.04 81.25 79.31 80.8 397616 80.8 up up correct
HI.US Hillenbrand Inc 20201222 0 38 38.47 37.81 38.35 345677 37.6419 up up correct
HIG.US The Hartford Financial Services Group Inc 20201222 0 47.53 47.78 47.36 47.64 2475876 46.5583 up down incorrect
HIGA.US WS 20201222 0 10.24 10.2409 10 10.14 104063 10.14 down down correct
HII.US Huntington Ingalls Industries Inc 20201222 0 164.99 165.865 163.0286 163.63 298832 159.8695 down down correct
HIL.US Hill International Inc 20201222 0 1.85 1.88 1.83 1.86 121100 1.86 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20201222 0 4.98 5 4.97 4.99 398756 4.6473 up up correct
HIW.US Highwoods Properties Inc 20201222 0 39.02 39.34 38.56 39.14 506283 37.4367 up up correct
HIX.US Western Asset High Income Fund II Inc 20201222 0 6.86 6.89 6.85 6.87 195139 6.3261 up up correct
HKIB.US AMTD International Inc 20201222 0 6.6 6.6 6.575 6.6 4400 6.6
HL.US PB 20201222 0 58.2298 58.2298 58.2298 58.2298 0 55.5815
HLF.US Herbalife Nutrition Ltd 20201222 0 47.81 48 46.82 47.4 1171871 47.4 down down correct
HLI.US Houlihan Lokey Inc 20201222 0 68.33 68.79 67.56 67.93 378237 66.6034 down down correct
HLIO.US Helios Technologies Inc. 20201222 0 52.57 53.43 51.47 51.95 86519 51.6819 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20201222 0 104.04 104.555 102.65 102.95 2393209 102.95 down down correct
HLX.US Helix Energy Solutions Group Inc 20201222 0 4.07 4.0995 3.94 4.03 1857736 4.03 down down correct
HMC.US Honda Motor Co. Ltd 20201222 0 29.01 29.01 28.63 28.81 624974 28.1052 down down correct
HMLP.US PA 20201222 0 26.05 26.09 25.9 25.97 7434 23.7034 down down correct
HMN.US Horace Mann Educators Corporation 20201222 0 41.22 41.49 40.7 40.75 123948 39.4987 down down correct
HMY.US Harmony Gold Mining Company Limited 20201222 0 4.84 4.8598 4.56 4.61 5405731 4.5062 down down correct
HNGR.US Hanger Inc 20201222 0 22.66 23.02 21.3 21.48 114234 21.48 down down correct
HNI.US HNI Corporation 20201222 0 34.61 34.68 33.73 34.24 160434 33.1969 down down correct
HNP.US Huaneng Power International Inc 20201222 0 13.86 13.86 13.69 13.8 17616 12.8206 down down correct
HOG.US Harley 20201222 0 35.87 36.51 35.31 36.33 3843684 35.7753 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20201222 0 19.23 19.23 18.77 18.91 419742 18.5821 down down correct
HOV.US Hovnanian Enterprises Inc 20201222 0 36.22 37.19 35.58 36.91 55700 36.91 up up correct
HP.US Helmerich & Payne Inc 20201222 0 24.2 24.42 23.81 24.05 899835 23.1761 down down correct
HPE.US Hewlett Packard Enterprise Company 20201222 0 11.75 11.794 11.58 11.61 6655727 11.2472 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20201222 0 18.66 18.69 18.57 18.64 97270 17.3649 down up incorrect
HPI.US John Hancock Preferred Income Fund 20201222 0 19.58 19.66 19.5 19.5 51487 18.1631 down down correct
HPQ.US HP Inc 20201222 0 24.09 24.365 24.06 24.16 7150299 23.5307 up up correct
HPS.US John Hancock Preferred Income Fund III 20201222 0 16.98 17.05 16.97 16.99 51671 15.8232 up up correct
HPX.US HPX Corp 20201222 0 9.98 10.115 9.95 9.95 31300 9.95 down down correct
HQH.US Tekla Healthcare Investors 20201222 0 23.5 23.5028 23.3404 23.46 91836 21.6151 down down correct
HQL.US Tekla Life Sciences Investors 20201222 0 20 20.02 19.85 19.98 57582 18.417 down down correct
HR.US Healthcare Realty Trust Incorporated 20201222 0 29.66 29.76 29.33 29.61 659162 28.4657 down down correct
HRB.US H&R Block Inc 20201222 0 15.2 15.245 14.91 15.16 2139561 14.4889 down down correct
HRC.US Hill 20201222 0 97.63 98.26 96.23 96.31 333130 95.7401 down down correct
HRI.US Herc Holdings Inc 20201222 0 62.26 64.11 61.73 63.96 124195 63.7881 up up correct
HRL.US Hormel Foods Corporation 20201222 0 47.5 47.61 46.92 47.03 1464728 46.032 down down correct
HRTG.US Heritage Insurance Holdings Inc 20201222 0 10.58 10.71 10.33 10.36 289246 10.0383 down up incorrect
HSBC.US HSBC Holdings plc 20201222 0 25.64 25.675 25.445 25.53 1910185 24.6 down down correct
HSC.US Harsco Corporation 20201222 0 16.56 17 16.19 16.79 538639 16.79 up up correct
HSY.US The Hershey Company 20201222 0 149.41 149.66 148.2 148.62 559984 145.6661 down down correct
HT.US PE 20201222 0 19.28 19.29 18.755 18.755 5319 16.6988 down down correct
HTA.US Healthcare Trust of America Inc 20201222 0 27.26 27.71 27.16 27.7 1169223 26.7489 up up correct
HTD.US John Hancock Tax 20201222 0 21.35 21.3996 21.16 21.19 121346 19.7683 down down correct
HTGC.US Hercules Capital Inc 20201222 0 14.28 14.51 14.19 14.27 1080194 13.0378 down down correct
HTH.US Hilltop Holdings Inc 20201222 0 26.87 27.22 26.38 26.75 400652 26.3788 down down correct
HTY.US John Hancock Investments 20201222 0 5.49 5.505 5.44 5.46 57014 4.9527 down down correct
HUBB.US Hubbell Incorporated 20201222 0 157.63 158.66 156.52 157.88 282141 154.662 up up correct
HUBS.US HubSpot Inc 20201222 0 411.95 420.61 411.27 418.22 620135 418.22 up up correct
HUM.US Humana Inc 20201222 0 388.32 390.12 384.47 388.44 678283 385.9123 up up correct
HUN.US Huntsman Corporation 20201222 0 25.89 25.98 25.33 25.35 789225 24.7173 down down correct
HUYA.US HUYA Inc 20201222 0 21.04 21.1 19.56 19.67 2678700 19.67 down down correct
HVT.US Haverty Furniture Companies Inc 20201222 0 28.81 28.98 27.21 27.9 297821 25.5766 down down correct
HWM.US Howmet Aerospace Inc 20201222 0 26.51 26.615 26.1814 26.46 1872036 26.4254 down down correct
HXL.US Hexcel Corporation 20201222 0 47.87 48.24 47.04 47.32 692584 47.32 down down correct
HY.US Hyster 20201222 0 55.94 57.3 55.835 57.15 49412 55.9224 up up correct
HYB.US The New America High Income Fund Inc 20201222 0 8.6 8.71 8.6 8.7 101640 8.116 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20201222 0 15.16 15.19 15.08 15.12 66361 14.0527 down down correct
HYLN.US WT 20201222 0 5.8 6.39 5.21 5.64 306102 5.64 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20201222 0 11.34 11.36 11.3 11.33 501347 10.4838 down down correct
HZN.US Horizon Global Corporation 20201222 0 9.3 9.61 9.3 9.36 85400 9.36 up up correct
HZO.US MarineMax Inc 20201222 0 35.85 37.44 35.8 36.95 257600 36.95 up down incorrect
HZON.US WS 20201222 0 10.5 10.6 10.3 10.35 203511 10.35 down up incorrect
IAA.US IAA Inc 20201222 0 64.2 64.85 63.51 64.42 590700 64.42 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20201222 0 8.85 8.85 8.65 8.73 42297 7.9358 down down correct
IAG.US IAMGOLD Corporation 20201222 0 3.7 3.78 3.46 3.48 5291400 3.48 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20201222 0 43.48 43.78 42.61 42.72 4815 41.9352 down up incorrect
IBM.US International Business Machines Corporation 20201222 0 123.1992 124.1084 122.3 123.4989 4337757 112.412 up down incorrect
IBN.US ICICI Bank Limited 20201222 0 13.74 13.74 13.63 13.66 5418892 13.6196 down up incorrect
IBP.US Installed Building Products Inc 20201222 0 108.83 110.37 108.36 109.49 133415 108.4177 up up correct
ICD.US Independence Contract Drilling Inc 20201222 0 3.15 3.1608 3.0501 3.08 110861 3.08 down down correct
ICE.US Intercontinental Exchange Inc 20201222 0 112.55 113.31 112.1 113.16 1924514 111.9247 up down incorrect
ICL.US ICL Group Ltd 20201222 0 4.53 4.6 4.51 4.54 56957 4.1347 up up correct
IDA.US IDACORP Inc 20201222 0 93.81 94.78 93.26 94.44 328907 91.7493 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20201222 0 10.8 10.8 10.65 10.7 59915 9.9085 down down correct
IDT.US IDT Corporation 20201222 0 12.92 13.14 12.33 12.39 160561 12.39 down up incorrect
IEX.US IDEX Corporation 20201222 0 197.56 198.24 195.49 196.39 418177 194.4546 down down correct
IFF.US International Flavors & Fragrances Inc. 20201222 0 114.82 116.12 114.39 114.96 2102791 111.6336 up up correct
IFN.US The India Fund Inc 20201222 0 19.44 19.59 19.38 19.43 71642 17.3055 down down correct
IFS.US Intercorp Financial Services Inc 20201222 0 29.57 30.68 29.52 30.59 22147 28.9207 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20201222 0 8.82 8.85 8.773 8.81 69615 8.1041 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20201222 0 5.18 5.22 5.17 5.21 198204 4.7945 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20201222 0 22.4 22.4 21.99 22.39 25155 21.5846 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20201222 0 6.62 6.72 6.62 6.67 597924 6.2103 up up correct
IGT.US International Game Technology PLC 20201222 0 16.37 16.37 15.82 16.14 1563571 16.0229 down down correct
IH.US iHuman Inc 20201222 0 23 23 20.49 21.15 56853 21.15 down down correct
IHC.US Independence Holding Company 20201222 0 38.76 40.1 38.76 40.06 7234 39.4909 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20201222 0 7.42 7.42 7.27 7.33 58272 6.6779 down down correct
IHG.US InterContinental Hotels Group PLC 20201222 0 61.62 61.68 60.86 61.37 105140 61.37 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20201222 0 8.4 8.53 8.37 8.51 189939 8.0203 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20201222 0 8.65 8.7299 8.62 8.69 73838 8.2319 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20201222 0 20.06 20.2 20.06 20.1 37569 19.334 up up correct
IIIN.US Insteel Industries Inc 20201222 0 22.88 23.275 22.13 22.42 56066 21.2866 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20201222 0 15.47 15.47 15.3801 15.4 81339 14.6912 down down correct
IIPR.US PA 20201222 0 34 35 34 34.95 4244 32.7882 up up correct
IMAX.US IMAX Corporation 20201222 0 15.81 16.16 15.75 16.03 858692 16.03 up up correct
IMPX.US WS 20201222 0 10.15 10.23 10.1 10.14 337664 10.14 down down correct
INFO.US IHS Markit Ltd 20201222 0 86.89 87.45 85.99 86.87 4677799 86.2169 down down correct
INFY.US Infosys Limited 20201222 0 16.39 16.74 16.36 16.58 6714461 16.265 up up correct
ING.US ING Groep N.V 20201222 0 9.21 9.255 9.16 9.17 2288896 8.7006 down up incorrect
INGR.US Ingredion Incorporated 20201222 0 78.9 79.36 78.08 78.33 244275 76.046 down down correct
INN.US Summit Hotel Properties Inc 20201222 0 9.14 9.14 8.72 8.78 381282 8.78 down down correct
INS.US Intelligent Systems Corporation 20201222 0 38.9 40.5 38.9 39.53 31100 39.53 up up correct
INSI.US Insight Select Income Fund 20201222 0 21.04 21.1 20.5711 20.85 22379 19.7669 down up incorrect
INSP.US Inspire Medical Systems Inc 20201222 0 192.37 198.395 191.1 192.5 391800 192.5 up up correct
INSW.US PA 20201222 0 25.47 25.47 25.3 25.47 6064 25.47
INT.US World Fuel Services Corporation 20201222 0 30.42 30.785 30.04 30.08 547409 29.6234 down up incorrect
INVH.US Invitation Homes Inc 20201222 0 28.58 29.07 28.48 29.02 1976467 28.4752 up up correct
IO.US ION Geophysical Corporation 20201222 0 2.4 2.4 2.17 2.27 462000 2.27 down down correct
IP.US International Paper Company 20201222 0 49.74 49.985 49.31 49.4 2166077 45.1034 down down correct
IPG.US The Interpublic Group of Companies Inc 20201222 0 23.55 23.7 22.99 23.06 4116985 22.2944 down up incorrect
IPI.US Intrepid Potash Inc 20201222 0 16.04 16.3 15.08 15.22 97164 15.22 down down correct
IPOD.US WT 20201222 0 4.5 4.84 3.99 4.03 229639 4.03 down down correct
IPOF.US WS 20201222 0 12 12.05 11.63 11.8 3487678 11.8 down down correct
IQI.US Invesco Quality Municipal Income Trust 20201222 0 12.71 12.7534 12.67 12.67 68278 12.0953 down down correct
IQV.US IQVIA Holdings Inc 20201222 0 177.37 177.37 174.605 176.98 856379 176.98 down down correct
IR.US Ingersoll Rand Inc 20201222 0 45.81 45.98 45.5 45.56 1523431 45.5443 down down correct
IRL.US The New Ireland Fund Inc 20201222 0 9.955 10.16 9.9 10.16 21355 8.3697 up up correct
IRM.US Iron Mountain Incorporated 20201222 0 29.36 29.665 29.25 29.59 3346688 27.9769 up up correct
IRT.US Independence Realty Trust Inc 20201222 0 13.24 13.385 13.11 13.37 351659 12.9364 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20201222 0 15 15.05 14.961 15.03 120825 13.8921 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20201222 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20201222 0 155.84 157.43 154.61 156.43 254358 156.43 up up correct
ITCB.US Itaú Corpbanca 20201222 0 4.67 4.9 4.64 4.9 51700 4.9 up up correct
ITGR.US Integer Holdings Corporation 20201222 0 81.14 82.18 79.9 81.02 173605 81.02 down down correct
ITT.US ITT Inc 20201222 0 76.43 76.615 75.79 76.19 244710 75.4664 down down correct
ITUB.US Itaú Unibanco Holding S.A 20201222 0 6.1056 6.1655 6.0156 6.0556 37683922 4.829 down down correct
ITW.US Illinois Tool Works Inc 20201222 0 203.06 203.82 201.395 202.39 787430 198.0746 down down correct
IVC.US Invacare Corporation 20201222 0 8.39 8.47 7.985 8.27 198362 8.27 down down correct
IVH.US Ivy Funds 20201222 0 12.8 12.86 12.8 12.83 77257 11.9949 up up correct
IVR.US PC 20201222 0 23.39 23.39 23.025 23.15 35662 21.4794 down down correct
IVZ.US Invesco Ltd 20201222 0 17.5 17.55 16.95 16.98 6270534 16.5426 down down correct
IX.US ORIX Corporation 20201222 0 75.03 75.2 74.72 74.96 25241 73.3496 down up incorrect
J.US Jacobs Engineering Group Inc 20201222 0 106.66 106.91 105.64 106.11 660032 105.4348 down up incorrect
JAX.US J. Alexander's Holdings Inc 20201222 0 6.72 6.9 6.66 6.82 18700 6.82 up up correct
JBGS.US JBG SMITH Properties 20201222 0 31.1 31.21 30.62 31.16 905552 30.2625 up up correct
JBL.US Jabil Inc 20201222 0 42.18 42.92 42.18 42.64 925795 42.3862 up up correct
JBT.US John Bean Technologies Corporation 20201222 0 118.36 119.04 117.19 117.54 96130 117.2044 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20201222 0 14 14 13.92 13.93 16836 12.4832 down down correct
JCI.US Johnson Controls International plc 20201222 0 46.12 46.22 45.56 45.64 3298437 44.8949 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20201222 0 7.98 8.03 7.96 8.02 162707 7.5762 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20201222 0 8.58 8.67 8.565 8.61 46222 8.129 up up correct
JEF.US Jefferies Financial Group Inc 20201222 0 23.5 23.55 22.92 22.93 1351773 22.3283 down down correct
JELD.US JELD 20201222 0 23.92 24.06 23.32 23.7 274100 23.7 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20201222 0 7.35 7.46 7.35 7.45 174215 7.1098 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20201222 0 9.5001 9.555 9.4 9.4 6416 8.9889 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20201222 0 8.74 8.74 8.69 8.72 205274 8.1391 down down correct
JGH.US Nuveen Global High Income Fund 20201222 0 15.16 15.18 15.06 15.11 79044 13.9214 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20201222 0 9.55 9.6194 9.55 9.59 21841 9.1962 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20201222 0 9.16 9.19 9.14 9.19 243602 9.0406 up up correct
JHG.US Janus Henderson Group plc 20201222 0 32.14 32.25 31.58 31.8 469846 30.5736 down down correct
JHI.US John Hancock Investors Trust 20201222 0 17.13 17.2747 17.13 17.17 8389 15.8661 up up correct
JHS.US John Hancock Income Securities Trust 20201222 0 15.65 15.77 15.56 15.56 30490 14.7809 down down correct
JHX.US James Hardie Industries plc 20201222 0 28.75 28.75 28.45 28.59 15229 27.6865 down up incorrect
JILL.US J.Jill Inc 20201222 0 4.4 4.42 4.12 4.23 118300 4.23 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20201222 0 71.3 78.99 71.0101 78.52 6184107 78.52 up up correct
JLL.US Jones Lang LaSalle Incorporated 20201222 0 147.37 149.11 145.2 149.07 324782 149.07 up up correct
JLS.US Nuveen Mortgage and Income Fund 20201222 0 19.63 19.65 19.4622 19.59 20892 18.7038 down down correct
JMIA.US Jumia Technologies AG 20201222 0 42.62 48.16 42.25 47.67 17170389 47.67 up up correct
JMM.US Nuveen Multi 20201222 0 7.19 7.19 7.1 7.18 15004 6.8482 down down correct
JMP.US JMP Group LLC 20201222 0 3.643 3.67 3.5 3.6 24971 3.484 down down correct
JNJ.US Johnson & Johnson 20201222 0 152.4 153.9 151.86 152.72 4703185 148.9658 up up correct
JNPR.US Juniper Networks Inc 20201222 0 22.53 22.63 22.245 22.37 4291751 21.727 down down correct
JOE.US The St. Joe Company 20201222 0 43.35 45.41 43 45.41 390537 45.1045 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20201222 0 8.92 8.99 8.88 8.88 70298 8.2377 down down correct
JP.US Jupai Holdings Limited 20201222 0 1.72 1.78 1.72 1.77 17500 1.77 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20201222 0 9.33 9.36 9.3 9.31 138663 8.7154 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20201222 0 24.02 24.02 23.82 23.85 48374 22.4048 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20201222 0 9.52 9.57 9.5 9.53 292350 8.9539 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20201222 0 23.96 24.49 23.96 24.48 11882 23.1105 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20201222 0 6.18 6.2 6.15 6.16 510421 5.5747 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20201222 0 13.32 13.41 13.31 13.41 88597 12.4309 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20201222 0 8.63 8.64 8.61 8.62 324061 8.0427 down down correct
JRS.US Nuveen Real Estate Income Fund 20201222 0 8.2 8.33 8.2 8.26 105151 7.704 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20201222 0 13.19 13.23 13.17 13.23 21060 12.3402 up up correct
JT.US Jianpu Technology Inc 20201222 0 2.83 2.934 2.71 2.89 277000 2.89 up up correct
JTA.US Nuveen Tax 20201222 0 9.27 9.3498 9.24 9.34 58845 8.876 up up correct
JTD.US Nuveen Tax 20201222 0 13.66 13.79 13.66 13.69 42172 12.9515 up up correct
JW.US B 20201222 0 44.51 44.84 44.49 44.84 1047 44.5029 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20201222 0 44.51 44.84 44.49 44.84 1047 43.6794 up up correct
JWN.US Nordstrom Inc 20201222 0 30.24 30.83 29.03 29.33 4341672 29.33 down down correct
K.US Kellogg Company 20201222 0 61.4 61.51 60.82 61.19 1687560 58.9577 down down correct
KAI.US Kadant Inc 20201222 0 139.48 140.82 137.45 137.92 40898 137.1394 down down correct
KAMN.US Kaman Corporation 20201222 0 55.76 55.85 54.44 54.66 143174 53.6842 down down correct
KAR.US KAR Auction Services Inc 20201222 0 18.04 18.16 17.77 18.1 849896 18.1 up up correct
KB.US KB Financial Group Inc 20201222 0 40.41 40.48 39.83 39.83 280040 38.3028 down down correct
KBH.US KB Home 20201222 0 35.04 35.79 34.71 35.58 1011984 35.0938 up up correct
KBR.US KBR Inc 20201222 0 29.21 29.635 29.03 29.62 1045755 29.3013 up up correct
KEN.US Kenon Holdings Ltd 20201222 0 26.33 27.48 26.33 27.48 1732 24.748 up up correct
KEP.US Korea Electric Power Corporation 20201222 0 12.12 12.12 11.85 11.85 132766 11.3114 down down correct
KEX.US Kirby Corporation 20201222 0 50.13 50.36 49.56 49.89 337354 49.89 down down correct
KEY.US PK 20201222 0 27.97 28.01 27.55 27.72 48732 26.3014 down down correct
KEYS.US Keysight Technologies Inc 20201222 0 126.94 129.74 126.81 128.69 2726125 128.69 up up correct
KF.US The Korea Fund Inc 20201222 0 38.21 38.21 37.63 37.64 4876 29.1672 down down correct
KFS.US Kingsway Financial Services Inc 20201222 0 4.65 4.65 4.53 4.62 21900 4.62 down down correct
KFY.US Korn Ferry 20201222 0 42.45 43.47 42.249 43.47 414718 43.1856 up down incorrect
KGC.US Kinross Gold Corporation 20201222 0 7.52 7.575 7.09 7.2 21644379 7.0676 down up incorrect
KIM.US PM 20201222 0 26.63 26.765 26.6 26.67 19490 25.3871 up up correct
KIO.US KKR Income Opportunities Fund 20201222 0 14.28 14.35 14.25 14.28 95793 13.2028
KKR.US PC 20201222 0 58.54 58.72 58.29 58.47 486252 57.2011 down down correct
KL.US Kirkland Lake Gold Ltd 20201222 0 41.29 41.5 40.45 41.08 1597495 40.2992 down down correct
KLR.US Kaleyra Inc 20201222 0 9.05 9.27 8.871 9.24 139800 9.24 up up correct
KMB.US Kimberly 20201222 0 134.1 134.4 132.08 132.67 1600881 128.2373 down down correct
KMI.US Kinder Morgan Inc 20201222 0 13.98 14 13.78 13.78 14879080 12.919 down down correct
KMPR.US Kemper Corporation 20201222 0 76.32 76.85 75.6 76.55 188913 75.2013 up up correct
KMT.US Kennametal Inc 20201222 0 37.34 38.07 37.04 37.61 295499 36.8248 up down incorrect
KMX.US CarMax Inc 20201222 0 96.62 98.83 91.83 92.33 9171572 92.33 down down correct
KN.US Knowles Corporation 20201222 0 17.88 18.0099 17.77 17.95 553079 17.95 up up correct
KNL.US Knoll Inc 20201222 0 13.52 13.69 13.31 13.46 154109 13.3859 down down correct
KNOP.US KNOT Offshore Partners LP 20201222 0 14.87 15 14.65 14.77 83233 13.2246 down down correct
KNX.US Knight 20201222 0 42.29 42.91 42.2053 42.38 2317868 42.062 up up correct
KO.US The Coca 20201222 0 52.81 53.18 52.39 52.76 9691586 51.1475 down down correct
KODK.US Eastman Kodak Company 20201222 0 9.43 9.62 9.3 9.52 3465894 9.52 up up correct
KOF.US Coca 20201222 0 45.16 45.16 44.34 44.49 55807 42.3508 down down correct
KOP.US Koppers Holdings Inc 20201222 0 28.42 28.79 27.94 28.73 192474 28.73 up up correct
KOS.US Kosmos Energy Ltd 20201222 0 2.21 2.36 2.15 2.17 8897300 2.17 down up incorrect
KR.US The Kroger Co 20201222 0 30.75 30.925 30.64 30.89 13981085 30.2738 up up correct
KRA.US Kraton Corporation 20201222 0 26.73 26.88 25.69 25.94 296357 25.94 down down correct
KRC.US Kilroy Realty Corporation 20201222 0 56.47 56.68 55.79 55.89 783165 54.1776 down down correct
KRG.US Kite Realty Group Trust 20201222 0 14.66 14.77 14.4 14.64 236976 14.1337 down down correct
KRO.US Kronos Worldwide Inc 20201222 0 15.19 15.25 15.02 15.04 147966 14.3167 down down correct
KRP.US Kimbell Royalty Partners LP 20201222 0 8.1 8.31 7.95 7.96 122491 7.2202 down down correct
KSM.US DWS Strategic Municipal Income Trust 20201222 0 11.22 11.31 11.21 11.29 44547 10.8038 up up correct
KSS.US Kohl's Corporation 20201222 0 38.83 38.9 37.61 38.2 3387652 37.5168 down down correct
KSU.US P 20201222 0 32.04 32.04 32.04 32.04 110 31.1756
KT.US KT Corporation 20201222 0 11.36 11.37 11.15 11.16 404468 10.5638 down down correct
KTB.US Kontoor Brands Inc 20201222 0 40.92 41.63 39.71 41.26 304364 40.026 up up correct
KTF.US DWS Municipal Income Trust 20201222 0 11.37 11.4057 11.315 11.34 78579 10.8734 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20201222 0 33.73 33.73 33.5001 33.5001 690 31.5046 down down correct
KTN.US Credit 20201222 0 34 34 33.76 33.9903 1250 31.9521 down down correct
KW.US Kennedy 20201222 0 17.39 17.68 17.23 17.65 383055 16.8805 up up correct
KWR.US Quaker Chemical Corporation 20201222 0 257.07 260.1 248.98 250.38 105385 248.7416 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20201222 0 5.63 5.8699 5.63 5.75 2021756 5.4017 up up correct
L.US Loews Corporation 20201222 0 43.59 43.98 43.03 43.05 920080 42.854 down down correct
LAC.US Lithium Americas Corp 20201222 0 9.66 11.68 9.57 11.35 15441310 11.35 up down incorrect
LAD.US Lithia Motors Inc 20201222 0 285.61 287.86 276.32 279.28 200312 278.2462 down down correct
LADR.US Ladder Capital Corp 20201222 0 9.49 9.64 9.36 9.58 1014179 8.9114 up up correct
LAIX.US LAIX Inc 20201222 0 1.42 1.46 1.4 1.4 54000 1.4 down down correct
LAZ.US Lazard Ltd 20201222 0 40.27 40.63 39.74 39.95 544100 38.363 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20201222 0 10.42 10.91 10.34 10.6 769900 10.6 up up correct
LC.US LendingClub Corporation 20201222 0 8.62 8.845 8.41 8.46 2250370 8.46 down down correct
LCI.US Lannett Company Inc 20201222 0 6.39 6.4 6.2 6.3 238700 6.3 down down correct
LCII.US LCI Industries 20201222 0 133.54 136.25 132.93 133.09 74799 129.9867 down down correct
LDOS.US Leidos Holdings Inc 20201222 0 102.65 103.22 101.34 102.35 807808 100.8786 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20201222 0 25.85 25.95 25.62 25.66 70366 23.6943 down down correct
LEA.US Lear Corporation 20201222 0 158.96 160.03 157.565 158.83 244553 157.2503 down down correct
LEAF.US Leaf Group Ltd 20201222 0 4.56 4.6 4.41 4.46 134732 4.46 down down correct
LEAP.US WS 20201222 0 12.66 13.3121 12.59 13.29 66369 13.29 up up correct
LEG.US Leggett & Platt Incorporated 20201222 0 40.94 41.67 40.25 41.29 725937 39.8602 up up correct
LEJU.US Leju Holdings Limited 20201222 0 2.33 2.38 2.225 2.25 134004 2.25 down down correct
LEN.US Lennar Corporation 20201222 0 79.52 80.66 78.9 80.34 2183553 79.4994 up up correct
LENB.US Lennar Corporation 20201222 0 63.88 64.5493 63.35 64.47 61566 63.844 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20201222 0 8.32 8.3299 8.28 8.3 205438 7.9218 down down correct
LEVI.US Levi Strauss & Co 20201222 0 21.69 21.7 21.05 21.12 803268 20.9086 down down correct
LFC.US China Life Insurance Company Limited 20201222 0 10.77 10.77 10.695 10.72 247820 10.185 down down correct
LFG.US Archaea Energy Inc 20201222 0 11.4 11.41 10.38 10.69 27688 10.69 down up incorrect
LGC.US U 20201222 0 2.42 2.44 2.42 2.44 0 2.44 up up correct
LGF.US B 20201222 0 8.43 8.45 8.26 8.45 830684 8.45 up up correct
LGFA.US Lions Gate Entertainment Corp 20201222 0 9.17 9.22 9.02 9.18 1055221 9.18 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20201222 0 17.66 18.24 17.65 17.9 44998 16.2134 up up correct
LH.US Laboratory Corporation of America Holdings 20201222 0 204.74 205.21 202.445 203.39 392021 203.39 down up incorrect
LHX.US L3Harris Technologies Inc 20201222 0 185.04 185.43 183.6836 184.11 1389625 180.6377 down down correct
LII.US Lennox International Inc 20201222 0 276.69 279.6 272.575 272.82 234844 269.8189 down down correct
LIN.US Linde plc 20201222 0 253 254.69 251.7 253.46 1162386 249.8056 up up correct
LINX.US Linx S.A 20201222 0 7.21 7.32 7.19 7.22 27700 7.114 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20201222 0 2.5 2.5 2.35 2.35 279300 2.35 down down correct
LL.US Lumber Liquidators Holdings Inc 20201222 0 33.8 34.87 33.0716 34.84 426759 34.84 up up correct
LLY.US Eli Lilly and Company 20201222 0 167.71 168.39 165.87 166.72 2448907 164.235 down down correct
LMND.US Lemonade Inc 20201222 0 115 119.5 110.74 119.08 3424400 119.08 up up correct
LMT.US Lockheed Martin Corporation 20201222 0 349.35 350.62 347.385 347.92 1822762 337.6984 down up incorrect
LNC.US Lincoln National Corporation 20201222 0 48.77 49.03 47.95 47.97 4736315 46.6609 down down correct
LND.US BrasilAgro 20201222 0 5 5.05 4.99 4.99 728 4.595 down down correct
LNN.US Lindsay Corporation 20201222 0 125.87 126.64 124.255 125.1 55118 124.0945 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20201222 0 6.04 6.15 5.92 5.97 204200 5.97 down down correct
LOW.US Lowe's Companies Inc 20201222 0 164.02 165.86 163.6201 164.61 3275626 162.2852 up up correct
LPG.US Dorian LPG Ltd 20201222 0 11.31 11.42 11.14 11.22 408017 10.3635 down down correct
LPI.US Laredo Petroleum Inc 20201222 0 19.98 20.59 19.2 19.44 518171 19.44 down up incorrect
LPL.US LG Display Co. Ltd 20201222 0 7.82 7.88 7.78 7.79 240907 7.79 down down correct
LPX.US Louisiana 20201222 0 38.39 38.39 37.56 37.57 762034 37.1271 down up incorrect
LRN.US Stride Inc 20201222 0 22.87 23.49 22.4 22.49 677742 22.49 down down correct
LSI.US Life Storage Inc 20201222 0 117.39 119.3 116.8 119.27 576172 77.0655 up up correct
LSPD.US Lightspeed POS Inc 20201222 0 61.8 68.05 60.81 67.06 786900 67.06 up down incorrect
LTC.US LTC Properties Inc 20201222 0 39 39.23 38.615 39.11 169314 36.8059 up up correct
LTHM.US Livent Corporation 20201222 0 18.45 19.8 18.05 19.2 5724100 19.2 up up correct
LU.US Lufax Holding Ltd 20201222 0 14.9 14.98 13.81 13.85 4503285 13.85 down down correct
LUB.US Luby's Inc 20201222 0 2.81 2.86 2.79 2.86 14772 1.7406 up up correct
LUMN.US Lumen Technologies Inc 20201222 0 9.92 9.99 9.7 9.78 13103270 9.2351 down up incorrect
LUV.US Southwest Airlines Co 20201222 0 46 46.15 44.98 45.32 4566490 45.32 down down correct
LVS.US Las Vegas Sands Corp 20201222 0 56.66 56.83 55.875 56.25 2708843 56.25 down down correct
LW.US Lamb Weston Holdings Inc 20201222 0 77.98 78.47 77.06 77.34 640334 76.2904 down up incorrect
LXFR.US Luxfer Holdings PLC 20201222 0 15.68 15.68 15.32 15.45 52177 15.0693 down down correct
LXP.US PC 20201222 0 58.77 58.77 58.77 58.77 0 55.6492
LXU.US LSB Industries Inc 20201222 0 2.8 2.85 2.68 2.7 83871 2.0769 down up incorrect
LYB.US LyondellBasell Industries N.V 20201222 0 90.17 90.62 89.29 89.81 1161328 87.0858 down down correct
LYG.US Lloyds Banking Group plc 20201222 0 1.81 1.83 1.79 1.81 7205394 1.7593
LYV.US Live Nation Entertainment Inc 20201222 0 72.39 72.63 71.255 72.01 1847618 72.01 down up incorrect
LZB.US La 20201222 0 39.38 40.45 39.22 40.28 405377 39.6224 up up correct
M.US Macy's Inc 20201222 0 10.57 10.68 10.075 10.13 18767250 9.9975 down down correct
MA.US Mastercard Incorporated 20201222 0 334.16 335.22 331.6 332.24 2404432 330.6182 down down correct
MAA.US PI 20201222 0 66.32 66.32 65.5 65.5 829 61.2853 down down correct
MAC.US The Macerich Company 20201222 0 10.65 10.72 10.26 10.33 2811000 9.9292 down down correct
MAIN.US Main Street Capital Corporation 20201222 0 31.3 31.83 31.1 31.24 869052 29.2947 down down correct
MAN.US ManpowerGroup Inc 20201222 0 91.02 91.115 89.8 90.36 290541 88.2282 down up incorrect
MANU.US Manchester United plc 20201222 0 16.28 16.31 16.06 16.15 76788 15.959 down down correct
MAS.US Masco Corporation 20201222 0 55.85 57.24 55.83 56.63 2295932 55.8554 up up correct
MATX.US Matson Inc 20201222 0 57.36 57.38 55.91 55.98 186826 55.1715 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20201222 0 11.49 11.61 11.45 11.61 109568 11.081 up down incorrect
MAX.US MediaAlpha Inc 20201222 0 40.8 44.89 40.26 44.61 192763 44.61 up up correct
MAXR.US Maxar Technologies Inc 20201222 0 34.2 34.46 33.1504 33.55 645061 33.5106 down up incorrect
MBI.US MBIA Inc 20201222 0 6.77 6.91 6.67 6.84 671000 6.84 up up correct
MBSC.US UN 20201222 0 13.7 14.18 13.45 14.18 11270 14.18 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20201222 0 8.77 8.78 8.71 8.75 1429421 7.8371 down down correct
MC.US Moelis & Company 20201222 0 45.55 46.8 45.4 46.48 447563 41.6921 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20201222 0 14.82 14.905 14.78 14.88 53236 14.2627 up up correct
MCB.US Metropolitan Bank Holding Corp 20201222 0 35 36.1 34.805 34.84 24500 34.84 down down correct
MCD.US McDonald's Corporation 20201222 0 211.2 212.905 210.37 211.92 2773709 207.1765 up up correct
MCI.US Barings Corporate Investors 20201222 0 13.14 13.2794 13.025 13.2273 31270 12.3874 up down incorrect
MCK.US McKesson Corporation 20201222 0 171.47 172.21 169.3372 170.01 720783 168.4715 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20201222 0 6.64 6.75 6.5878 6.75 173580 6.1729 up up correct
MCO.US Moody's Corporation 20201222 0 277.69 281.6 276.86 281.27 880113 279.189 up up correct
MCR.US MFS Charter Income Trust 20201222 0 8.41 8.44 8.39 8.41 83569 7.7632
MCS.US The Marcus Corporation 20201222 0 12.37 12.42 11.68 11.7 829329 11.7 down down correct
MCY.US Mercury General Corporation 20201222 0 51.58 51.97 51.12 51.42 194435 49.2175 down down correct
MD.US MEDNAX Inc 20201222 0 24.15 24.48 23.9 24.34 858703 24.34 up up correct
MDC.US M.D.C. Holdings Inc 20201222 0 50.52 51.58 50.17 51.29 501358 46.0522 up up correct
MDLA.US Medallia Inc 20201222 0 34.74 35.81 34.26 35.17 825700 35.17 up up correct
MDLQ.US Medley LLC 20201222 0 7.59 7.59 7.44 7.5 9531 7.1137 down down correct
MDLX.US Medley Capital Corporation 6.87 20201222 0 7.0906 7.15 7 7 10551 6.6695 down up incorrect
MDP.US Meredith Corporation 20201222 0 18.63 18.63 18 18.49 244365 18.49 down down correct
MDT.US Medtronic plc 20201222 0 114.54 115.94 114.07 114.63 3953693 112.2146 up up correct
MDU.US MDU Resources Group Inc 20201222 0 25 25.55 24.82 25.5 874852 24.8034 up down incorrect
MEC.US Mayville Engineering Company Inc 20201222 0 12.48 13.38 12.09 13.23 8500 13.23 up up correct
MED.US Medifast Inc 20201222 0 196.52 197.64 193.2201 194.65 71890 189.8513 down down correct
MEG.US Montrose Environmental Group Inc 20201222 0 32.02 32.24 30.965 31.51 273052 31.51 down down correct
MEI.US Methode Electronics Inc 20201222 0 36.97 37.56 36.75 37.15 170888 36.7288 up up correct
MER.US PK 20201222 0 26.48 26.66 26.44 26.63 45301 26.63 up up correct
MET.US PF 20201222 0 27.38 27.48 27.2 27.22 110840 26.0047 down up incorrect
MFA.US PC 20201222 0 20.34 21.2211 20.34 20.395 50679 19.0078 up up correct
MFC.US Manulife Financial Corporation 20201222 0 17.31 17.38 17.14 17.2 1417135 16.4114 down down correct
MFG.US Mizuho Financial Group Inc 20201222 0 2.55 2.56 2.52 2.54 512389 2.4831 down down correct
MFGP.US Micro Focus International plc 20201222 0 5.72 5.86 5.71 5.79 799565 5.5665 up down incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20201222 0 14.02 14.02 13.86 13.94 53935 13.3947 down down correct
MFM.US MFS Municipal Income Trust 20201222 0 6.57 6.61 6.55 6.59 117360 6.3121 up up correct
MFO.US MFA Financial Inc. SR NT 42 20201222 0 25.37 25.42 25.32 25.42 79300 25.42 up up correct
MFV.US MFS Special Value Trust 20201222 0 5.9 5.916 5.75 5.7945 12701 5.3298 down down correct
MG.US Mistras Group Inc 20201222 0 7.98 8 7.15 7.83 376196 7.83 down down correct
MGA.US Magna International Inc 20201222 0 64.28 66.87 63.74 66.36 2330772 65.0782 up up correct
MGF.US MFS Government Markets Income Trust 20201222 0 4.56 4.5856 4.56 4.57 186445 4.3991 up up correct
MGM.US MGM Resorts International 20201222 0 30.48 30.59 29.79 30.35 5753087 30.3427 down down correct
MGP.US MGM Growth Properties LLC 20201222 0 31.6 31.84 31.55 31.71 660461 29.9047 up up correct
MGR.US Affiliated Managers Group Inc 20201222 0 28.07 28.086 27.8 27.88 22960 26.4385 down down correct
MGRB.US MGRB 20201222 0 26.76 26.89 26.555 26.6 20100 25.6794 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20201222 0 20.38 20.43 19.52 19.93 33941 18.9367 down down correct
MGY.US Magnolia Oil & Gas Corporation 20201222 0 7.27 7.33 7.03 7.03 1113775 6.991 down down correct
MH.US PD 20201222 0 10.48 10.49 10.03 10.07 3208 10.07 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20201222 0 16.13 16.15 15.99 16.01 13800 15.3191 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20201222 0 7.46 7.4925 7.43 7.48 37393 7.2434 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20201222 0 12.08 12.13 12.04 12.1 85539 11.5901 up up correct
MHK.US Mohawk Industries Inc 20201222 0 137.12 138.27 135.36 135.67 490544 135.67 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20201222 0 20.92 20.92 20.61 20.63 16700 20.63 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20201222 0 13.85 13.95 13.85 13.9 38103 13.2854 up up correct
MHNC.US Maiden Holdings North America Ltd 20201222 0 22.47 22.47 22.02 22.11 11215 20.367 down down correct
MIC.US Macquarie Infrastructure Corporation 20201222 0 36.27 36.63 36 36.21 902800 2.145 down down correct
MIN.US MFS Intermediate Income Trust 20201222 0 3.75 3.77 3.75 3.75 174091 3.4517
MIR.US Mirion Technologies Inc 20201222 0 10.6 10.73 10.56 10.71 1055937 10.71 up up correct
MITT.US PC 20201222 0 19.77 19.82 19.26 19.5 25213 17.9499 down down correct
MIXT.US MiX Telematics Limited 20201222 0 11.75 11.9411 11.71 11.82 30715 11.5923 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20201222 0 14.39 14.49 14.39 14.47 36116 13.8446 up up correct
MKC.US V 20201222 0 95.25 95.25 92.12 92.55 1700 91.1256 down up incorrect
MKL.US Markel Corporation 20201222 0 987.12 992.97 977.79 980.8 40200 980.8 down down correct
ML.US MoneyLion Inc 20201222 0 10.4 10.45 10.2401 10.3 492661 10.3 down down correct
MLI.US Mueller Industries Inc 20201222 0 34.48 34.8 34.11 34.51 177982 34.13 up up correct
MLM.US Martin Marietta Materials Inc 20201222 0 277.39 278.77 272.98 273.3 578669 271.5866 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20201222 0 11.33 11.33 11.07 11.26 6200 11.26 down up incorrect
MLR.US Miller Industries Inc 20201222 0 35.67 36.22 35.6 35.89 38936 35.2297 up up correct
MMC.US Marsh & McLennan Companies Inc 20201222 0 114.63 115.08 113.885 114.4 1172547 112.6836 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20201222 0 21.56 21.71 21.505 21.55 21762 20.575 down down correct
MMI.US Marcus & Millichap Inc 20201222 0 36.99 37.3681 36.76 36.91 58057 36.91 down down correct
MMM.US 3M Company 20201222 0 175.05 175.925 174.18 174.78 1381319 169.4029 down down correct
MMP.US Magellan Midstream Partners L.P 20201222 0 42.98 43.64 42.65 43.12 765319 39.4636 up up correct
MMS.US Maximus Inc 20201222 0 72.22 72.7699 71.21 71.73 604780 70.7844 down down correct
MMT.US MFS Multimarket Income Trust 20201222 0 6.02 6.1 6.01 6.07 129073 5.6597 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20201222 0 12.77 12.79 12.75 12.79 86753 12.3114 up up correct
MN.US Manning & Napier Inc 20201222 0 5.79 5.83 5.7219 5.8 127115 5.7322 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20201222 0 14.81 14.825 14.8 14.81 10305 14.1623
MNR.US PC 20201222 0 24.87 24.88 24.75 24.83 606579 23.3699 down up incorrect
MNRL.US Brigham Minerals Inc 20201222 0 10.83 11.07 10.76 10.8 1919600 10.0343 down up incorrect
MNSO.US MINISO Group Holding Limited 20201222 0 27.85 28.5 26.8 27.74 1784900 27.4154 down down correct
MO.US Altria Group Inc 20201222 0 43 43.13 42.31 42.55 9073886 38.8091 down down correct
MOD.US Modine Manufacturing Company 20201222 0 12.44 12.46 12.2 12.33 235905 12.33 down down correct
MODN.US Model N Inc 20201222 0 36.23 36.38 35.49 36.25 248338 36.25 up up correct
MOG.US A 20201222 0 78.28 79.15 76.885 78.23 86814 77.2597 down down correct
MOGU.US MOGU Inc 20201222 0 2.31 2.33 2.25 2.28 91974 2.28 down up incorrect
MOH.US Molina Healthcare Inc 20201222 0 201.33 206.83 200.73 205.73 266413 205.73 up up correct
MOS.US The Mosaic Company 20201222 0 23.23 23.28 21.86 21.87 6804526 21.6929 down down correct
MOV.US Movado Group Inc 20201222 0 17.43 17.45 16.63 16.86 171398 16.3523 down down correct
MP.US WS 20201222 0 38.67 40.74 37.55 39.14 9027576 39.14 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20201222 0 14.525 14.55 14.5 14.55 5375 13.9458 up up correct
MPC.US Marathon Petroleum Corporation 20201222 0 39.65 40.29 39.56 39.67 7608306 38.1211 up up correct
MPLN.US WS 20201222 0 9.31 9.74 9.31 9.7 9328148 9.7 up up correct
MPLX.US MPLX LP 20201222 0 22.05 22.45 21.79 21.92 1275428 19.4632 down down correct
MPV.US Barings Participation Investors 20201222 0 12.07 12.07 11.28 11.95 35509 11.2554 down down correct
MPW.US Medical Properties Trust Inc 20201222 0 21.1 21.595 20.95 21.57 2744348 20.4643 up up correct
MPX.US Marine Products Corporation 20201222 0 15.94 16.65 15.86 16.59 15137 16.114 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20201222 0 13.81 13.93 13.76 13.79 31465 13.1844 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20201222 0 16.48 16.56 16.47 16.55 23729 15.7693 up down incorrect
MRC.US MRC Global Inc 20201222 0 6.48 6.513 6.325 6.5 393138 6.5 up up correct
MRK.US Merck & Co. Inc 20201222 0 78.9299 79.9292 78.1806 79.3596 8641615 73.0712 up up correct
MRO.US Marathon Oil Corporation 20201222 0 6.53 6.59 6.31 6.31 19501920 6.2191 down down correct
MS.US PL 20201222 0 26.82 26.82 26.6 26.7 59824 25.5115 down down correct
MSA.US MSA Safety Incorporated 20201222 0 147.71 149.955 146.6 146.82 100584 145.2475 down down correct
MSB.US Mesabi Trust 20201222 0 28.86 29.36 28.5984 29.27 36780 26.5969 up up correct
MSC.US Studio City International Holdings Limited 20201222 0 13.71 13.71 13.71 13.71 0 13.71
MSCI.US MSCI Inc 20201222 0 435.5 438.42 431.45 437.58 216355 434.6435 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20201222 0 9.14 9.18 9.14 9.16 46050 8.7206 up up correct
MSGE.US W 20201222 0 81.33 86.805 81.33 85.27 332405 85.27 up up correct
MSGS.US W 20201222 0 176.41 177.54 175 175.57 86465 175.57 down down correct
MSI.US Motorola Solutions Inc 20201222 0 165.06 167.875 164.783 167.45 718005 165.2408 up up correct
MSM.US MSC Industrial Direct Co. Inc 20201222 0 85.95 86 84.93 85.61 143406 82.72 down down correct
MSP.US Datto Holding Corp 20201222 0 28.28 30.42 28.25 30.24 540624 30.24 up up correct
MT.US ArcelorMittal 20201222 0 23.42 23.51 22.95 23.05 2903166 22.8366 down down correct
MTB.US M&T Bank Corporation 20201222 0 124.22 124.8 121.06 121.14 925304 117.5949 down up incorrect
MTCN.US Arcelormittal 20201222 0 56.27 56.28 55.08 55.35 15400 55.35 down down correct
MTD.US Mettler 20201222 0 1129.95 1138.39 1120.755 1125.53 111760 1125.53 down down correct
MTDR.US Matador Resources Company 20201222 0 11.84 12.115 11.64 11.86 2622689 11.8138 up up correct
MTG.US MGIC Investment Corporation 20201222 0 12.61 12.61 12.25 12.33 3884978 12.0886 down down correct
MTH.US Meritage Homes Corporation 20201222 0 85.86 86.9 84.76 86.85 361625 86.85 up up correct
MTL.US P 20201222 0 0.44 0.4499 0.44 0.4444 211606 0.4444 up up correct
MTN.US Vail Resorts Inc 20201222 0 270.83 272.665 266.76 271.39 310631 269.9887 up down incorrect
MTOR.US Meritor Inc 20201222 0 28.19 28.35 27.8 27.89 318116 27.89 down down correct
MTR.US Mesa Royalty Trust 20201222 0 4.0203 4.0203 3.96 3.96 8673 3.7612 down down correct
MTRN.US Materion Corporation 20201222 0 61.29 61.86 60.39 61.6 54628 61.2194 up down incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20201222 0 20.66 20.7667 20.64 20.64 19742 20.4977 down down correct
MTW.US The Manitowoc Company Inc 20201222 0 13.35 13.35 12.865 12.91 357174 12.91 down down correct
MTX.US Minerals Technologies Inc 20201222 0 60.5 60.91 59.79 60.29 114431 60.131 down down correct
MTZ.US MasTec Inc 20201222 0 67.08 68.93 66.5238 68.8 572747 68.8 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20201222 0 14.43 14.43 14.37 14.4 41250 13.722 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20201222 0 14.73 14.82 14.7 14.82 66650 14.2057 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20201222 0 13.11 13.16 13 13.05 37703 12.4836 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20201222 0 4.38 4.38 4.32 4.33 1769540 4.33 down up incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20201222 0 14.87 14.97 14.85 14.94 34165 14.7096 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20201222 0 14.83 14.85 14.74 14.82 58014 14.209 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20201222 0 14.4 14.4 14.31 14.39 67790 13.7006 down down correct
MUR.US Murphy Oil Corporation 20201222 0 11.74 11.84 11.465 11.5 3542033 11.2101 down down correct
MUSA.US Murphy USA Inc 20201222 0 128.94 129.73 127.37 128.42 212955 127.5075 down down correct
MUX.US McEwen Mining Inc 20201222 0 1.01 1.02 0.975 1.01 3565300 1.01
MVF.US BlackRock MuniVest Fund Inc 20201222 0 9.03 9.1 9.03 9.09 121982 8.7128 up up correct
MVO.US MV Oil Trust 20201222 0 2.96 3.01 2.86 2.93 61075 2.5446 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20201222 0 14.51 14.5475 14.39 14.45 38088 13.8113 down down correct
MWA.US Mueller Water Products Inc 20201222 0 11.75 11.99 11.63 11.95 878076 11.774 up up correct
MX.US Magnachip Semiconductor Corporation 20201222 0 12.84 13.15 12.81 13.08 171569 13.08 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20201222 0 9.42 9.42 9.36 9.36 700 9.36 down down correct
MXF.US The Mexico Fund Inc 20201222 0 13.3 13.3334 13.07 13.07 14860 12.7623 down up incorrect
MXL.US MaxLinear Inc 20201222 0 34.68 35.61 34.38 35.47 517338 35.47 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20201222 0 14.5 14.65 14.46 14.63 38556 14.0237 up up correct
MYD.US BlackRock MuniYield Fund Inc 20201222 0 14.17 14.21 14.14 14.14 42072 13.5197 down up incorrect
MYE.US Myers Industries Inc 20201222 0 19.16 19.39 19.022 19.31 111757 18.8057 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20201222 0 14.08 14.1079 13.95 13.97 157290 13.3915 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20201222 0 14.13 14.172 14.05 14.11 54307 13.4407 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20201222 0 13.18 13.18 13.06 13.07 92239 12.5023 down up incorrect
MYOV.US Myovant Sciences Ltd 20201222 0 24.23 24.35 22.76 22.93 1219890 22.93 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20201222 0 15.01 15.16 15 15.1 194049 14.4744 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20201222 0 14.92 15.055 14.92 15.04 304090 14.3693 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20201222 0 14.14 14.2 14.05 14.07 40493 13.4918 down down correct
NAT.US Nordic American Tankers Limited 20201222 0 3.17 3.18 3.08 3.08 2316838 3.0154 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20201222 0 15.1327 15.3 15.09 15.19 12383 14.6205 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20201222 0 23.29 23.63 23.29 23.59 41244 22.343 up up correct
NBHC.US National Bank Holdings Corporation 20201222 0 32.57 32.68 32.19 32.25 73894 31.5588 down down correct
NBR.US Nabors Industries Ltd 20201222 0 60.79 61.48 56.51 57.06 349515 57.06 down down correct
NC.US NACCO Industries Inc 20201222 0 27.72 27.78 26.17 26.29 25307 25.5177 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20201222 0 10.59 10.75 10.53 10.62 27848 10.3226 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20201222 0 24.85 24.87 23.04 23.08 25111650 23.08 down down correct
NCR.US NCR Corporation 20201222 0 34.83 35.53 34.49 35.33 1222377 35.33 up up correct
NCV.US PA 20201222 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20201222 0 26.2 26.243 26.2 26.243 700 26.243 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20201222 0 15.35 15.5 15.35 15.47 46000 14.619 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20201222 0 13.15 13.25 12.999 13.08 16772 12.6896 down up incorrect
NEA.US Nuveen AMT 20201222 0 14.8 14.85 14.7801 14.85 427159 14.2073 up up correct
NEE.US PP 20201222 0 49.3 49.58 49.2 49.48 82011 49.48 up up correct
NEM.US Newmont Corporation 20201222 0 60.87 61.03 59.14 59.41 5102514 57.2818 down down correct
NEP.US NextEra Energy Partners LP 20201222 0 65.66 68.32 65.37 67.71 1057054 65.5586 up up correct
NET.US Cloudflare Inc 20201222 0 87 88.77 84.44 86.56 5595400 86.56 down down correct
NETI.US Eneti Inc 20201222 0 15.7 16.02 15.31 15.78 211891 15.6709 up down incorrect
NEU.US NewMarket Corporation 20201222 0 393 399.13 392.84 394.36 30658 385.2927 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20201222 0 15.35 15.55 15.32 15.48 19938 14.792 up up correct
NEW.US Puxin Limited 20201222 0 6.8 7.13 6.62 6.99 608900 6.99 up down incorrect
NEWR.US New Relic Inc 20201222 0 68.83 70.77 68.83 70.53 479076 70.53 up up correct
NEX.US NexTier Oilfield Solutions Inc 20201222 0 3.45 3.53 3.37 3.45 2336600 3.45
NEXA.US Nexa Resources S.A 20201222 0 8.09 8.27 8.09 8.16 49189 7.9568 up up correct
NFG.US National Fuel Gas Company 20201222 0 41.56 42.13 41.22 42 410964 40.4898 up up correct
NFH.US WS 20201222 0 8.32 8.8 8.32 8.75 65481 8.75 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20201222 0 13.28 13.28 13.18 13.2 163688 12.4262 down down correct
NGG.US National Grid plc 20201222 0 56.63 56.83 56.36 56.79 221261 53.9269 up up correct
NGL.US PC 20201222 0 14 14.3784 13.37 13.78 19343 13.1701 down up incorrect
NGS.US Natural Gas Services Group Inc 20201222 0 9.93 10.07 9.78 10.07 221900 10.07 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20201222 0 12.76 13.06 12.68 12.97 101151 12.7515 up up correct
NGVT.US Ingevity Corporation 20201222 0 72.31 72.93 71.7 72.17 218200 72.17 down down correct
NHI.US National Health Investors Inc 20201222 0 69.4 70.46 68.58 70.05 264742 65.9392 up down incorrect
NI.US PB 20201222 0 28.57 28.6668 28.25 28.46 25768 26.8361 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20201222 0 13.76 13.77 13.68 13.75 65716 13.2469 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20201222 0 27.99 28.0485 27.8369 28 78690 25.1002 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20201222 0 10.62 10.72 10.51 10.66 52579 10.3791 up up correct
NINE.US Nine Energy Service Inc 20201222 0 2.75 3.0676 2.73 2.9 394120 2.9 up up correct
NIO.US NIO Inc 20201222 0 49.61 49.84 46.53 47.58 117118300 47.58 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20201222 0 14.57 14.59 14.4672 14.59 26483 14.1034 up up correct
NJR.US New Jersey Resources Corporation 20201222 0 33.5 34.44 33.34 34.37 349901 33.1932 up up correct
NKE.US NIKE Inc 20201222 0 143.05 143.47 141.09 142.45 6341604 141.3868 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20201222 0 12.8 12.8 12.45 12.75 19652 12.2521 down down correct
NKX.US Nuveen California AMT 20201222 0 15.66 15.72 15.64 15.69 85394 15.0515 up up correct
NL.US NL Industries Inc 20201222 0 4.56 4.7 4.56 4.7 13905 4.5365 up up correct
NLS.US Nautilus Inc 20201222 0 20.35 22.35 19.61 22.09 4981477 22.09 up up correct
NLSN.US Nielsen Holdings plc 20201222 0 19.84 19.99 19.55 19.74 2318380 19.544 down up incorrect
NLY.US PI 20201222 0 25.22 25.46 25.05 25.16 85738 23.946 down down correct
NM.US PH 20201222 0 5.97 5.97 5.97 5.97 100 5.97
NMCO.US Nuveen Municipal Credit Opportunities Fund 20201222 0 12.77 12.833 12.73 12.76 523200 12.1426 down down correct
NMG.US Nouveau Monde Graphite Inc 20201222 0 0.562 0.591 0.5373 0.589 62211 5.89 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20201222 0 11.21 11.21 11.05 11.15 23658 10.8018 down down correct
NMM.US Navios Maritime Partners L.P 20201222 0 9.49 9.49 9.01 9.11 78850 9.0338 down down correct
NMPRG.US Navios Maritime Holdings Inc 20201222 0 6.15 6.15 6.15 6.15 103 6.15
NMPRH.US Navios Maritime Holdings Inc 20201222 0 5.97 5.97 5.97 5.97 100 5.97
NMR.US Nomura Holdings Inc 20201222 0 5.13 5.13 5.08 5.11 104985 4.9869 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20201222 0 14.72 14.72 14.6427 14.69 3237 14.1069 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20201222 0 14.42 14.49 14.42 14.46 2462 13.9475 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20201222 0 14.03 14.2 14.0031 14.2 259382 13.4855 up up correct
NNI.US Nelnet Inc 20201222 0 68.57 68.57 67.75 67.75 38681 66.9699 down down correct
NNN.US National Retail Properties Inc 20201222 0 40.36 41.31 39.96 41.26 1110646 39.3809 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20201222 0 10.06 10.06 10.01 10.02 15749 6.2691 down down correct
NOA.US North American Construction Group Ltd 20201222 0 9.28 9.4 9.2 9.31 52790 9.2208 up down incorrect
NOAH.US Noah Holdings Limited 20201222 0 41.77 42.8 41.5035 42.46 218976 42.46 up up correct
NOC.US Northrop Grumman Corporation 20201222 0 297.44 297.815 294.72 296.32 964783 292.39 down down correct
NOK.US Nokia Corporation 20201222 0 3.87 3.9 3.84 3.88 25180439 3.88 up up correct
NOMD.US Nomad Foods Limited 20201222 0 24.97 25.42 24.97 25.19 902459 25.19 up up correct
NOV.US NOV Inc 20201222 0 13.28 13.445 13.03 13.09 5331705 13.0342 down down correct
NOVA.US Sunnova Energy International Inc 20201222 0 46.64 48.74 45.05 46.95 2605100 46.95 up up correct
NOW.US ServiceNow Inc 20201222 0 550.71 562.5 548.9701 561.72 1199630 561.72 up up correct
NP.US Neenah Inc 20201222 0 54.55 55.53 54.31 55.32 161628 53.4025 up up correct
NPK.US National Presto Industries Inc 20201222 0 87.34 88.35 86.935 87.12 12477 82.3108 down down correct
NPO.US EnPro Industries Inc 20201222 0 74.79 75.175 73.63 74.73 81297 73.8565 down down correct
NPTN.US NeoPhotonics Corporation 20201222 0 8.84 9.45 8.76 9.12 1924126 9.12 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20201222 0 15.9 16.09 15.73 16.06 23037 15.4985 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20201222 0 14 14.08 13.93 14.07 125993 13.4467 up down incorrect
NR.US Newpark Resources Inc 20201222 0 1.97 2 1.92 1.96 397300 1.96 down up incorrect
NREF.US PA 20201222 0 25.7 25.7 25.2454 25.3 2546 23.7916 down down correct
NRG.US NRG Energy Inc 20201222 0 33.71 34.55 33.65 34.55 1678093 33.4383 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20201222 0 8.11 8.32 8.06 8.12 392394 7.6684 up up correct
NRK.US Nuveen New York AMT 20201222 0 13.38 13.38 13.34 13.36 292789 12.817 down down correct
NRP.US Natural Resource Partners L.P 20201222 0 14.12 14.2614 13.53 14 26586 12.8537 down up incorrect
NRT.US North European Oil Royalty Trust 20201222 0 2.8 2.83 2.8 2.816 20057 2.6251 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20201222 0 28.29 28.5 28.11 28.11 18700 26.7202 down down correct
NRZ.US PC 20201222 0 20.58 21 20.25 20.59 90280 19.1925 up down incorrect
NS.US PC 20201222 0 21.92 21.92 21.3 21.3899 17751 19.5023 down down correct
NSA.US PA 20201222 0 35.24 35.85 35.06 35.75 333521 34.7139 up down incorrect
NSC.US Norfolk Southern Corporation 20201222 0 229.76 232.51 229.52 230.5 808781 226.9382 up up correct
NSCO.US WS 20201222 0 6.53 7.34 6.4 6.98 797939 6.98 up up correct
NSH.US WS 20201222 0 110 110 110 110 0 110
NSL.US Nuveen Senior Income Fund 20201222 0 5.14 5.16 5.12 5.12 73718 4.7754 down down correct
NSP.US Insperity Inc 20201222 0 86.59 86.7 85.15 85.4 150748 82.5091 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20201222 0 30.67 30.67 30.1 30.1 125192 28.6833 down up incorrect
NTCO.US Natura &Co Holding S.A 20201222 0 19.22 19.52 19.08 19.36 209800 19.36 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20201222 0 21.23 21.67 21.2 21.32 61096 20.1237 up up correct
NTP.US Nam Tai Property Inc 20201222 0 4.76 4.85 4.76 4.81 51400 4.81 up up correct
NTR.US Nutrien Ltd 20201222 0 47.76 47.82 46.44 46.51 1392394 45.0116 down up incorrect
NTST.US NETSTREIT Corp 20201222 0 18.18 18.7496 17.87 18.7 322514 18.021 up up correct
NTZ.US Natuzzi S.p.A 20201222 0 12.09 12.6 11.61 12.18 46500 12.18 up up correct
NUE.US Nucor Corporation 20201222 0 54.21 54.39 52.8001 53.09 1720321 51.9777 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20201222 0 15.59 15.59 15.498 15.52 15129 14.9398 down down correct
NUS.US Nu Skin Enterprises Inc 20201222 0 51.87 52.93 51.59 52.56 196869 51.0332 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20201222 0 11.13 11.21 11.1 11.17 201097 10.8254 up up correct
NUW.US Nuveen AMT 20201222 0 16.39 16.54 16.39 16.47 22078 15.8738 up up correct
NVG.US Nuveen AMT 20201222 0 16.49 16.49 16.32 16.36 297647 15.5885 down down correct
NVGS.US Navigator Holdings Ltd 20201222 0 10.94 11.33 10.79 10.9 179382 10.9 down down correct
NVR.US NVR Inc 20201222 0 4225.2798 4260 4170 4202.2998 13200 4202.2998 down down correct
NVRO.US Nevro Corp 20201222 0 180.03 185.71 177.41 183.4 216632 183.4 up down incorrect
NVS.US Novartis AG 20201222 0 88.42 88.45 87.94 88.18 1428023 84.7781 down up incorrect
NVST.US Envista Holdings Corporation 20201222 0 32.58 33.31 32.26 32.52 748100 32.52 down down correct
NVT.US nVent Electric plc 20201222 0 22.81 22.81 22.47 22.63 458864 22.0893 down up incorrect
NVTA.US Invitae Corporation 20201222 0 51.76 54.63 50.85 53.08 7490126 53.08 up down incorrect
NWG.US NatWest Group plc 20201222 0 4.19 4.26 4.165 4.19 1265700 4.0684
NWN.US Northwest Natural Holding Company 20201222 0 44.82 46.63 44.3 46.19 224613 44.432 up up correct
NX.US Quanex Building Products Corporation 20201222 0 22.45 22.48 22.21 22.46 82988 22.1668 up up correct
NXC.US Nuveen California Select Tax 20201222 0 15.84 15.9 15.8 15.9 6472 15.3856 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20201222 0 14.2 14.2447 14.17 14.17 62978 13.5272 down down correct
NXN.US Nuveen New York Select Tax 20201222 0 13.67 13.84 13.6346 13.84 3499 13.4299 up up correct
NXP.US Nuveen Select Tax 20201222 0 17.33 17.5 17.2073 17.5 18867 16.9588 up up correct
NXQ.US Nuveen Select Tax 20201222 0 15.6 15.6 15.44 15.58 56611 15.0839 down down correct
NXR.US Nuveen Select Tax 20201222 0 17.07 17.07 16.69 16.87 17446 16.3015 down down correct
NXRT.US NexPoint Residential Trust Inc 20201222 0 41.83 42.02 40.9575 41.12 99955 40.1437 down down correct
NYC.US New York City REIT Inc 20201222 0 8.1 8.5 7.65 7.66 128257 7.4234 down down correct
NYCB.US PU 20201222 0 46.6 46.6 46.15 46.2 13903 46.2 down down correct
NYT.US The New York Times Company 20201222 0 48.7 49.4 48.5 49.32 626870 49.0435 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20201222 0 15.83 15.86 15.78 15.83 158957 15.1025
O.US Realty Income Corporation 20201222 0 59.89 60.93 59.52 60.93 2285322 58.392 up up correct
OACB.US WS 20201222 0 10.45 11.62 10.4 10.8 337422 10.8 up up correct
OAK.US PB 20201222 0 27.75 27.79 27.58 27.595 12665 25.9556 down down correct
OC.US Owens Corning 20201222 0 77.39 78.18 77.1 77.45 644114 76.5064 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20201222 0 23 23.19 22.25 22.33 370600 22.33 down down correct
OCN.US Ocwen Financial Corporation 20201222 0 26.47 32.11 26.47 30.16 366400 30.16 up up correct
ODC.US Oil 20201222 0 35.58 35.58 34.28 34.42 13014 33.412 down up incorrect
OEC.US Orion Engineered Carbons S.A 20201222 0 15.45 15.62 15.25 15.5 178515 15.5 up up correct
OFC.US Corporate Office Properties Trust 20201222 0 25.71 25.93 25.5 25.88 491347 24.8453 up up correct
OFG.US OFG Bancorp 20201222 0 17.42 17.68 17.11 17.12 101332 16.8501 down down correct
OGE.US OGE Energy Corp 20201222 0 30.36 30.825 30.3232 30.69 1029121 29.2172 up up correct
OGS.US ONE Gas Inc 20201222 0 75.48 76.29 75.22 75.92 190547 73.5385 up up correct
OHI.US Omega Healthcare Investors Inc 20201222 0 37.15 37.32 36.7 37.12 1256569 34.3887 down down correct
OI.US O 20201222 0 11.14 11.2 10.94 11.02 698073 11.02 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20201222 0 7.69 7.72 7.58 7.65 66670 7.3015 down down correct
OIBR.US C 20201222 0 2.04 2.04 1.98 1.99 1449689 1.99 down down correct
OII.US Oceaneering International Inc 20201222 0 8.11 8.15 7.8 7.89 1001225 7.89 down down correct
OIS.US Oil States International Inc 20201222 0 4.85 4.92 4.72 4.81 982887 4.81 down down correct
OKE.US ONEOK Inc 20201222 0 39.42 39.945 38.605 38.63 2767754 35.9158 down up incorrect
OLN.US Olin Corporation 20201222 0 26.1 26.19 25.68 25.72 1434729 25.2507 down down correct
OLP.US One Liberty Properties Inc 20201222 0 19.68 19.76 19.065 19.21 60491 18.0482 down up incorrect
OMC.US Omnicom Group Inc 20201222 0 60.74 61.07 59.47 59.79 2542075 57.6314 down down correct
OMF.US OneMain Holdings Inc 20201222 0 46.05 46.43 45.71 46.16 480300 38.8173 up up correct
OMI.US Owens & Minor Inc 20201222 0 30.41 30.9 29.42 30.22 889584 30.2124 down down correct
ONE.US OneSmart International Education Group Limited 20201222 0 3.63 3.71 3.61 3.64 95600 3.64 up up correct
ONTO.US Onto Innovation Inc 20201222 0 47.6 48.15 46.78 46.87 122615 46.87 down down correct
OOMA.US Ooma Inc 20201222 0 14.77 14.93 14.35 14.38 162900 14.38 down down correct
OPY.US Oppenheimer Holdings Inc 20201222 0 31.81 31.82 31.32 31.43 91337 30.3763 down down correct
OR.US Osisko Gold Royalties Ltd 20201222 0 12.3 12.34 12 12.15 1027988 11.9736 down down correct
ORA.US Ormat Technologies Inc 20201222 0 82.29 85.36 82.19 85.08 499405 84.5255 up up correct
ORAN.US Orange S.A 20201222 0 11.8 11.8 11.69 11.73 399359 10.8209 down up incorrect
ORC.US Orchid Island Capital Inc 20201222 0 5.34 5.37 5.27 5.3 1212807 4.5723 down down correct
ORCC.US Owl Rock Capital Corporation 20201222 0 13 13.06 12.875 12.94 1238391 11.7603 down down correct
ORCL.US Oracle Corporation 20201222 0 64.56 66 64.43 65.15 17148221 64.1614 up down incorrect
ORI.US Old Republic International Corporation 20201222 0 18.81 18.945 18.73 18.76 1854791 16.1432 down up incorrect
ORN.US Orion Group Holdings Inc 20201222 0 4.92 5.06 4.92 4.95 281402 4.95 up down incorrect
OSG.US Overseas Shipholding Group Inc 20201222 0 2.05 2.0993 2.02 2.03 400409 2.03 down down correct
OSH.US Oak Street Health Inc 20201222 0 62.72 64.39 61.7 63.7 277779 63.7 up up correct
OSK.US Oshkosh Corporation 20201222 0 84.75 85.27 83.06 83.86 426958 82.8697 down down correct
OTIS.US W 20201222 0 65.84 65.99 65.095 65.41 1151493 65.41 down down correct
OUT.US Outfront Media Inc. (REIT) 20201222 0 19.31 19.46 19.04 19.16 627500 19.004 down down correct
OVV.US Ovintiv Inc 20201222 0 14.23 14.29 13.81 13.82 2165045 13.6097 down down correct
OWL.US WT 20201222 0 1.6998 1.7 1.63 1.6771 22217 1.6771 down up incorrect
OXM.US Oxford Industries Inc 20201222 0 62.01 63.02 60.95 62.68 96474 61.6583 up up correct
OXY.US Occidental Petroleum Corporation 20201222 0 17.5 17.57 16.875 16.92 21538117 16.8962 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20201222 0 109.67 109.67 107.13 107.24 37457 103.7144 down down correct
PACK.US Ranpak Holdings Corp 20201222 0 12.68 12.7 12.32 12.46 94900 12.46 down down correct
PAG.US Penske Automotive Group Inc 20201222 0 56.69 57.13 55.95 56.01 358535 54.8486 down down correct
PAGS.US PagSeguro Digital Ltd 20201222 0 54.23 55.14 53.77 54.8 781900 54.8 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20201222 0 15.79 15.89 15.79 15.87 8381 15.3129 up up correct
PAM.US Pampa Energía S.A 20201222 0 13.81 13.965 13.47 13.61 68638 13.61 down down correct
PAR.US PAR Technology Corporation 20201222 0 64.95 65.71 64 65.11 152400 65.11 up up correct
PARR.US Par Pacific Holdings Inc 20201222 0 12.59 13 12.47 12.73 289025 12.73 up down incorrect
PAYC.US Paycom Software Inc 20201222 0 448.04 466.54 446.05 465.13 508201 465.13 up up correct
PB.US Prosperity Bancshares Inc 20201222 0 68.96 69.24 67.69 67.87 454708 66.0394 down down correct
PBA.US Pembina Pipeline Corporation 20201222 0 24.5 24.51 23.85 23.94 922772 22.3857 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20201222 0 26.22 26.22 26.09 26.09 939 24.4056 down down correct
PBF.US PBF Energy Inc 20201222 0 6.6 6.766 6.5316 6.6 3813784 6.6
PBFX.US PBF Logistics LP 20201222 0 9.19 9.33 9.1 9.11 114879 8.3456 down down correct
PBH.US Prestige Consumer Healthcare Inc 20201222 0 34.83 35.11 34.26 34.6 220500 34.6 down down correct
PBI.US Pitney Bowes Inc 20201222 0 5.37 5.47 5.275 5.45 1292122 5.3163 up up correct
PBR.US Petróleo Brasileiro S.A. 20201222 0 10.85 10.895 10.72 10.83 14460900 8.7923 down down correct
PBRA.US Petróleo Brasileiro S.A. 20201222 0 10.57 10.635 10.475 10.57 4679580 9.629
PBT.US Permian Basin Royalty Trust 20201222 0 3.37 3.3899 3.3 3.33 64488 3.1867 down down correct
PBY.US Prospect Capital Corporation 20201222 0 25.65 25.88 25.43 25.88 18568 25.0972 up up correct
PCF.US High Income Securities Fund 20201222 0 8.37 8.56 8.17 8.53 222223 7.7075 up up correct
PCG.US PG&E Corporation 20201222 0 12.22 12.44 12.11 12.44 19207070 12.44 up down incorrect
PCGU.US PG&E Corporation 20201222 0 120.9 121.98 120.03 121.98 324000 115.9068 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20201222 0 20.95 20.9569 20.6 20.69 630391 18.8202 down down correct
PCK.US PIMCO California Municipal Income Fund II 20201222 0 8.98 9.01 8.95 8.95 55408 8.5909 down up incorrect
PCM.US PCM Fund Inc 20201222 0 10.75 10.77 10.7 10.71 23656 9.8557 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20201222 0 17.25 17.25 16.96 17 84500 15.7778 down down correct
PCQ.US PIMCO California Municipal Income Fund 20201222 0 18.19 18.23 18.13 18.1302 8604 17.3918 down down correct
PD.US PagerDuty Inc 20201222 0 45.4 48.29 45.07 46.66 1901540 46.66 up up correct
PDI.US PIMCO Dynamic Income Fund 20201222 0 26.3 26.5 26.23 26.32 281445 23.9328 up up correct
PDM.US Piedmont Office Realty Trust Inc 20201222 0 15.83 16.05 15.74 16.01 715780 15.2899 up up correct
PDS.US Precision Drilling Corporation 20201222 0 16.44 16.795 15.77 15.79 94887 15.79 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20201222 0 14.11 14.23 14 14.03 104393 13.0417 down down correct
PEAK.US Healthpeak Properties Inc 20201222 0 29.46 29.74 29.27 29.67 2492812 28.6264 up up correct
PEG.US Public Service Enterprise Group Incorporated 20201222 0 56.46 56.685 56.15 56.39 2098796 54.5312 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20201222 0 1.01 1.02 0.96 1 3019700 1 down down correct
PEN.US Penumbra Inc 20201222 0 187.03 190.48 186.24 187.23 865700 187.23 up up correct
PEO.US Adams Natural Resources Fund Inc 20201222 0 11.31 11.4241 11.24 11.25 149852 10.6313 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20201222 0 20.8 20.8 20.54 20.67 30016 19.483 down down correct
PFE.US Pfizer Inc 20201222 0 37.21 37.33 36.605 36.74 34103903 35.3566 down down correct
PFGC.US Performance Food Group Company 20201222 0 46.58 47.88 45.79 47.05 582300 47.05 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20201222 0 26.12 26.12 25.83 26.02 105672 24.9984 down down correct
PFL.US PIMCO Income Strategy Fund 20201222 0 11.2 11.235 11.17 11.18 53694 10.2473 down down correct
PFN.US PIMCO Income Strategy Fund II 20201222 0 9.84 9.84 9.72 9.74 295166 8.9089 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20201222 0 13.39 13.6311 13.27 13.27 12845 12.4519 down down correct
PFS.US Provident Financial Services Inc 20201222 0 17.5 17.56 17.318 17.35 240983 16.6566 down up incorrect
PFSI.US PennyMac Financial Services Inc 20201222 0 66.39 69.82 66.27 69.49 688164 68.6186 up up correct
PG.US The Procter & Gamble Company 20201222 0 137.29 138.07 136.38 136.55 5023425 133.2006 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20201222 0 10.01 10.01 9.9501 9.9958 29844 9.2646 down down correct
PGR.US The Progressive Corporation 20201222 0 97.7 98.66 97.54 97.99 1751030 91.7781 up down incorrect
PGRE.US Paramount Group Inc 20201222 0 8.98 9.015 8.84 8.89 1308371 8.6323 down down correct
PGTI.US PGT Innovations Inc 20201222 0 20.64 20.7 20.34 20.6 228457 20.6 down down correct
PGZ.US Principal Real Estate Income Fund 20201222 0 11.86 11.95 11.85 11.88 22305 11.0948 up up correct
PH.US Parker 20201222 0 272.46 272.46 267.09 267.58 891846 264.1344 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20201222 0 10.65 10.675 10.43 10.46 114921 9.8136 down up incorrect
PHG.US Koninklijke Philips N.V 20201222 0 53.52 53.73 53.34 53.52 260922 52.5745
PHI.US PLDT Inc 20201222 0 28.31 28.31 27.395 27.44 63341 25.7197 down down correct
PHK.US PIMCO High Income Fund 20201222 0 6.04 6.04 5.97 5.98 454271 5.4781 down down correct
PHM.US PulteGroup Inc 20201222 0 44.93 45.63 44.54 45.41 1852634 44.9123 up up correct
PHR.US Phreesia Inc 20201222 0 53.61 57.81 53.5 57.75 380600 57.75 up up correct
PHT.US Pioneer High Income Fund Inc 20201222 0 8.96 9 8.93 8.98 91627 8.231 up up correct
PHX.US PHX Minerals Inc 20201222 0 2.26 2.445 2.1 2.16 213258 2.13 down down correct
PIAI.US WS 20201222 0 10.11 10.19 10.06 10.13 54710 10.13 up up correct
PII.US Polaris Inc 20201222 0 99.25 101.63 98.33 100.59 509921 98.545 up up correct
PIM.US Putnam Master Intermediate Income Trust 20201222 0 4.15 4.16 4.13 4.13 104547 3.8736 down down correct
PINE.US Alpine Income Property Trust Inc 20201222 0 14.46 14.6827 13.77 13.95 73910 13.2086 down down correct
PING.US Ping Identity Holding Corp 20201222 0 29.38 30.41 29.19 30 1166300 30 up up correct
PINS.US Pinterest Inc 20201222 0 70.29 72.42 69.35 72.35 9143100 72.35 up up correct
PIPR.US Piper Sandler Companies 20201222 0 102.74 104.25 101.72 102.68 48700 98.0178 down up incorrect
PJT.US PJT Partners Inc 20201222 0 77.93 79.39 76.733 77.98 209093 74.8267 up up correct
PK.US Park Hotels & Resorts Inc 20201222 0 16.8 16.85 16.425 16.57 2125400 16.57 down down correct
PKE.US Park Aerospace Corp 20201222 0 13.25 13.32 13.06 13.07 66897 12.6968 down down correct
PKG.US Packaging Corporation of America 20201222 0 133.82 134.7 133.34 133.81 598702 130.0862 down down correct
PKI.US PerkinElmer Inc 20201222 0 140.44 141.56 138.99 139.86 528856 139.6019 down down correct
PKO.US PIMCO Income Opportunity Fund 20201222 0 25.16 25.16 24.71 24.83 57227 22.7434 down down correct
PKX.US POSCO 20201222 0 60.99 60.99 60.19 60.31 118881 58.7694 down down correct
PLAN.US Anaplan Inc 20201222 0 70.28 73.94 70.25 73.66 2516800 73.66 up down incorrect
PLD.US Prologis Inc 20201222 0 97.9 98.08 97.0131 97.65 2425041 95.7258 down down correct
PLNT.US Planet Fitness Inc 20201222 0 74.9 78.325 73.48 76.81 1299700 76.81 up up correct
PLOW.US Douglas Dynamics Inc 20201222 0 41.61 41.61 40.71 41.02 79222 39.9017 down down correct
PLTR.US Palantir Technologies Inc 20201222 0 29.03 29.42 26.82 28.04 66196469 28.04 down down correct
PLYM.US Plymouth Industrial REIT Inc 20201222 0 14.39 14.72 14.11 14.5 253559 13.8612 up up correct
PM.US Philip Morris International Inc 20201222 0 82.67 82.74 81.27 82.19 5109628 78.0877 down down correct
PMF.US PIMCO Municipal Income Fund 20201222 0 13.72 13.8 13.68 13.69 37521 13.1002 down down correct
PML.US PIMCO Municipal Income Fund II 20201222 0 14.21 14.37 14.19 14.35 52278 13.6812 up up correct
PMM.US Putnam Managed Municipal Income Trust 20201222 0 7.85 7.9 7.82 7.85 135875 7.5022
PMO.US Putnam Municipal Opportunities Trust 20201222 0 13.69 13.69 13.53 13.53 80617 12.9285 down down correct
PMT.US PennyMac Mortgage Investment Trust 20201222 0 18.25 18.3 17.75 17.95 822269 16.3042 down down correct
PMVC.US WS 20201222 0 10 10.03 9.95 10.03 11958 10.03 up up correct
PMX.US PIMCO Municipal Income Fund III 20201222 0 11.99 12 11.92 11.94 49911 11.4252 down down correct
PNC.US The PNC Financial Services Group Inc 20201222 0 144.91 145.18 142.5 143.73 2197352 139.9777 down down correct
PNF.US PIMCO New York Municipal Income Fund 20201222 0 11.58 11.59 11.55 11.58 5828 11.1212
PNI.US PIMCO New York Municipal Income Fund II 20201222 0 10.62 10.64 10.585 10.61 18454 10.1784 down down correct
PNM.US PNM Resources Inc 20201222 0 48.99 48.99 48.82 48.89 1265344 47.6015 down up incorrect
PNR.US Pentair plc 20201222 0 52.38 52.84 52.1 52.6 613522 51.9639 up up correct
PNW.US Pinnacle West Capital Corporation 20201222 0 77.14 78.165 76.15 77.78 894023 74.4636 up up correct
POLY.US Plantronics Inc 20201222 0 24.98 25.97 24.92 25.34 468961 25.34 up up correct
POR.US Portland General Electric Company 20201222 0 40.96 41.58 40.81 41.42 439196 39.6094 up up correct
POST.US Post Holdings Inc 20201222 0 98.26 99.13 97.38 98.71 387852 98.71 up up correct
PPG.US PPG Industries Inc 20201222 0 146.51 146.52 143.89 144.7 1079700 142.6596 down up incorrect
PPL.US PPL Corporation 20201222 0 26.65 26.68 26.23 26.33 7584111 24.8642 down up incorrect
PPT.US Putnam Premier Income Trust 20201222 0 4.54 4.5634 4.51 4.52 412335 4.2232 down down correct
PRA.US ProAssurance Corporation 20201222 0 18.08 18.08 17.27 17.31 220183 17.167 down down correct
PRG.US PROG Holdings Inc 20201222 0 57.83 58.53 53.745 54.05 921970 54.05 down down correct
PRGO.US Perrigo Company plc 20201222 0 44.76 44.81 43.66 43.85 1047969 42.8318 down down correct
PRI.US Primerica Inc 20201222 0 132.93 134.55 132.72 133.02 81515 131.3935 up up correct
PRLB.US Proto Labs Inc 20201222 0 165 186.63 165 184.52 805972 184.52 up up correct
PRMW.US Primo Water Corporation 20201222 0 15.7 15.71 15.5 15.64 532707 15.4239 down up incorrect
PRO.US PROS Holdings Inc 20201222 0 49.53 49.73 48.68 49.7 269892 49.7 up up correct
PRPB.US WS 20201222 0 10.4 10.4 10.22 10.29 232585 10.29 down down correct
PRS.US Prudential Financial Inc 20201222 0 28.42 28.5 28.25 28.39 39193 26.9816 down up incorrect
PRT.US PermRock Royalty Trust 20201222 0 3.25 3.36 3.23 3.26 25867 2.9823 up up correct
PRTY.US Party City Holdco Inc 20201222 0 6.47 6.815 6.33 6.7 5397417 6.7 up up correct
PRU.US Prudential Financial Inc 20201222 0 76.36 76.46 74.99 75 1830406 71.557 down down correct
PSA.US Public Storage 20201222 0 228.97 232.35 228.17 232.19 783076 226.0185 up up correct
PSB.US PZ 20201222 0 27.2 27.22 27 27.09 23693 26.1916 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20201222 0 27.31 27.63 27.31 27.39 24719 25.1455 up up correct
PSFE.US WT 20201222 0 3.98 4.19 3.75 3.87 3548663 3.87 down down correct
PSN.US Parsons Corporation 20201222 0 34.84 35.14 34.27 34.82 452200 34.82 down down correct
PSO.US Pearson plc 20201222 0 8.91 8.95 8.87 8.94 203708 8.7135 up up correct
PSTG.US Pure Storage Inc 20201222 0 22.83 23.82 22.8 23.46 5043300 23.46 up up correct
PSTH.US WT 20201222 0 9.5 9.65 9.32 9.4 192770 9.4 down down correct
PSTL.US Postal Realty Trust Inc 20201222 0 16.71 16.91 16.51 16.66 87100 15.9069 down down correct
PSX.US Phillips 66 20201222 0 66.52 68.18 66.15 67.51 3574303 64.4574 up up correct
PSXP.US Phillips 66 Partners LP 20201222 0 27.12 27.44 26.67 27.04 573455 24.4196 down down correct
PTA.US Cohen & Steers Tax 20201222 0 25.51 25.938 25.5 25.58 151600 23.7681 up up correct
PTR.US PetroChina Company Limited 20201222 0 30.46 30.46 29.9 29.92 162487 27.7912 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20201222 0 17.81 17.8369 17.7134 17.72 262454 16.354 down down correct
PUK.US Prudential plc 20201222 0 35.07 35.45 35.01 35.44 234400 34.1089 up up correct
PUKPRA.US PUKPRA 20201222 0 28.52 28.69 28.17 28.31 33471 27.4785 down down correct
PUMP.US ProPetro Holding Corp 20201222 0 7.18 7.465 6.94 7.44 1314700 7.44 up up correct
PVG.US Pretium Resources Inc 20201222 0 11.38 11.45 10.93 11.04 890869 11.04 down down correct
PVH.US PVH Corp 20201222 0 94.37 94.64 91.25 91.68 653182 91.6512 down down correct
PVL.US Permianville Royalty Trust 20201222 0 0.78 0.8153 0.7771 0.785 179120 0.7506 up up correct
PWR.US Quanta Services Inc 20201222 0 68.46 69.48 68.31 69.13 1205039 68.9452 up up correct
PXD.US Pioneer Natural Resources Company 20201222 0 111.5 111.63 108.195 108.44 1580358 103.952 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20201222 0 8.84 8.84 8.74 8.75 3890 8.3833 down down correct
PYS.US PPlus Trust Series RRD 20201222 0 18.95 18.95 18.85 18.85 2004 17.5769 down down correct
PYT.US PPLUS Trust Series GSC 20201222 0 23.18 23.18 23.16 23.16 1000 22.4495 down up incorrect
PZC.US PIMCO California Municipal Income Fund III 20201222 0 10.21 10.24 10.2 10.23 53547 9.8124 up up correct
PZN.US Pzena Investment Management Inc 20201222 0 7.6 7.6 7.29 7.38 34113 7.131 down down correct
QD.US Qudian Inc 20201222 0 1.25 1.26 1.21 1.23 3104200 1.23 down down correct
QGEN.US QIAGEN N.V 20201222 0 52.85 53.04 52.12 52.23 330207 52.23 down up incorrect
QS.US WS 20201222 0 108.45 132.73 101.1201 131.67 49608452 131.67 up up correct
QSR.US Restaurant Brands International Inc 20201222 0 61.12 61.398 60.235 60.61 1153789 58.588 down down correct
QTWO.US Q2 Holdings Inc 20201222 0 126.53 129.4 126.41 128.99 308252 128.99 up up correct
QUOT.US Quotient Technology Inc 20201222 0 9.38 9.56 9.27 9.53 408444 9.53 up up correct
QVCC.US QVCC 20201222 0 25.31 25.54 25.26 25.32 75600 23.8185 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20201222 0 25.88 25.9 25.61 25.83 13494 24.2751 down down correct
R.US Ryder System Inc 20201222 0 64.04 64.37 63.31 63.84 407883 61.9275 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20201222 0 17.71 17.79 17.6399 17.69 131398 15.8242 down down correct
RACE.US Ferrari N.V 20201222 0 225.48 229 224.8 227.54 279607 226.4198 up up correct
RAD.US Rite Aid Corporation 20201222 0 19.37 19.46 17.49 17.5 5848332 17.5 down down correct
RAMP.US LiveRamp Holdings Inc 20201222 0 71.01 72.71 70.6547 71.58 359820 71.58 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20201222 0 69.37 70.216 68.3999 70.09 267086 69.046 up up correct
RBAC.US WS 20201222 0 11.18 11.18 10.9 10.92 879514 10.92 down down correct
RBC.US Regal Beloit Corporation 20201222 0 117.95 118.87 116.205 118.58 179827 117.4943 up up correct
RBOT.US WT 20201222 0 1.0725 1.21 1.05 1.1 150711 1.1 up down incorrect
RC.US Ready Capital Corporation 20201222 0 12.36 12.5498 12.24 12.44 464552 11.1358 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20201222 0 24.95 24.955 24.74 24.74 5760 23.8929 down down correct
RCB.US Ready Capital Corporation 20201222 0 24.3 24.475 24.144 24.144 4200 23.7859 down down correct
RCF.US UN 20201222 0 50.55 51.4 48.05 50.4 2257369 50.4 down down correct
RCI.US Rogers Communications Inc 20201222 0 46.09 46.12 45.64 45.71 177011 43.8683 down down correct
RCL.US Royal Caribbean Group 20201222 0 71.82 71.88 68.57 69.69 4572919 69.69 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20201222 0 6.87 6.91 6.83 6.87 140901 6.3305
RCUS.US Arcus Biosciences Inc 20201222 0 32.04 33.1 31.83 32.36 297000 32.36 up down incorrect
RDN.US Radian Group Inc 20201222 0 20.2 20.26 19.84 19.91 703225 19.4208 down down correct
RDS.US B 20201222 0 33.86 34 33.44 33.51 2515848 33.51 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20201222 0 69.08 69.78 69.08 69.31 167463 68.6208 up up correct
RE.US Everest Re Group Ltd 20201222 0 228.44 230.25 227.5 228.14 175029 222.8302 down down correct
RELX.US RELX PLC 20201222 0 23.9 24.04 23.8589 24.02 333800 23.4457 up up correct
RENN.US Renren Inc 20201222 0 5.91 5.95 5.71 5.74 50300 5.74 down down correct
RES.US RPC Inc 20201222 0 3.25 3.25 3.13 3.18 1375736 3.18 down down correct
REV.US Revlon Inc 20201222 0 12.58 13.48 12.1 13.47 354375 13.47 up up correct
REVG.US REV Group Inc 20201222 0 8.97 8.97 8.67 8.69 107831 8.6378 down down correct
REX.US REX American Resources Corporation 20201222 0 76.64 78.99 75.45 76 21000 76 down down correct
REXR.US Rexford Industrial Realty Inc 20201222 0 47.95 48.67 47.88 48.58 502632 47.7368 up up correct
REZI.US Resideo Technologies Inc 20201222 0 19.65 21.46 19.51 21.37 1310400 21.37 up up correct
RF.US Regions Financial Corporation 20201222 0 15.61 15.66 15.42 15.43 6299179 14.9697 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20201222 0 13.2 13.249 13.16 13.19 48934 12.2058 down up incorrect
RFL.US Rafael Holdings Inc 20201222 0 24.4 24.981 23.68 24.14 29200 24.14 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20201222 0 21.36 21.405 21.25 21.3 15800 19.2701 down down correct
RFP.US Resolute Forest Products Inc 20201222 0 6.13 6.19 6.03 6.1 199225 5.6538 down down correct
RGA.US Reinsurance Group of America Incorporated 20201222 0 113.02 114.17 111.37 111.59 274467 108.9149 down down correct
RGR.US Sturm Ruger & Company Inc 20201222 0 66.77 68.97 66.4 68.14 425447 65.1669 up up correct
RGS.US Regis Corporation 20201222 0 9.35 9.64 9.0496 9.17 569981 9.17 down down correct
RGT.US Royce Global Value Trust Inc 20201222 0 13.75 13.75 13.07 13.15 68216 11.0765 down down correct
RH.US RH 20201222 0 461.08 467.45 457.02 464.59 360825 464.59 up up correct
RHI.US Robert Half International Inc 20201222 0 61.92 62.44 61.62 62.04 608188 61.0627 up up correct
RHP.US Ryman Hospitality Properties Inc 20201222 0 61.78 62.49 60.83 62.35 360521 62.35 up up correct
RIG.US Transocean Ltd 20201222 0 2.31 2.345 2.24 2.25 17476990 2.25 down up incorrect
RIO.US Rio Tinto Group 20201222 0 75.56 75.6 74.77 75.29 1375642 67.2703 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20201222 0 15.75 15.85 15.64 15.79 65899 13.8509 up up correct
RJF.US Raymond James Financial Inc 20201222 0 94.28 94.33 93.42 93.74 433075 61.6833 down down correct
RKT.US Rocket Companies Inc 20201222 0 21.67 21.77 21.4042 21.7 4951717 20.7404 up up correct
RL.US Ralph Lauren Corporation 20201222 0 101.85 102 98.645 98.84 759325 97.0759 down down correct
RLGY.US Realogy Holdings Corp 20201222 0 14.85 14.85 14.18 14.32 1867347 14.32 down up incorrect
RLI.US RLI Corp 20201222 0 103.13 104.23 102.33 103.63 121099 100.7882 up up correct
RLJ.US RLJ Lodging Trust 20201222 0 13.8 13.84 13.27 13.52 1020061 13.4839 down up incorrect
RM.US Regional Management Corp 20201222 0 28.35 28.67 28.225 28.36 23365 27.7983 up up correct
RMD.US ResMed Inc 20201222 0 213.15 214.12 210.85 211.67 322753 210.1829 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20201222 0 21.1101 21.33 21.01 21.33 29271 19.2881 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20201222 0 17.45 17.57 17.45 17.55 176200 16.6005 up up correct
RMO.US Romeo Power Inc 20201222 0 26.51 27.1 24.75 25.38 4552608 25.38 down down correct
RMPL.US P 20201222 0 25.38 25.47 25.3634 25.47 3468 25.47 up up correct
RMT.US Royce Micro 20201222 0 10.06 10.13 10.0138 10.12 74317 9.4237 up up correct
RNG.US RingCentral Inc 20201222 0 395 403.58 393.5714 402.51 725730 402.51 up up correct
RNGR.US Ranger Energy Services Inc 20201222 0 4.15 4.15 3.65 3.83 34200 3.83 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20201222 0 21.8 21.89 21.75 21.84 66144 20.6099 up up correct
RNR.US RenaissanceRe Holdings Ltd 20201222 0 161.25 161.755 159.39 160.44 255377 158.9615 down down correct
ROG.US Rogers Corporation 20201222 0 149.19 152.53 149.19 151.09 59000 151.09 up up correct
ROK.US Rockwell Automation Inc 20201222 0 249.06 249.14 245.64 247.64 567963 243.9233 down up incorrect
ROL.US Rollins Inc 20201222 0 39.86 40.94 39.77 40.85 1141005 40.4759 up up correct
ROP.US Roper Technologies Inc 20201222 0 418.42 419.0775 410.985 412.92 565075 410.7885 down down correct
RPM.US RPM International Inc 20201222 0 88.8 89.47 88.06 89.12 471184 87.5613 up up correct
RPT.US RPT Realty 20201222 0 8.21 8.31 8.07 8.27 328137 8.023 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20201222 0 11.96 12.0599 11.9 11.92 414231 11.1816 down down correct
RRC.US Range Resources Corporation 20201222 0 6.95 7.06 6.775 6.86 3347552 6.86 down down correct
RRD.US R. R. Donnelley & Sons Company 20201222 0 1.99 2.03 1.92 1.95 419100 1.95 down up incorrect
RRX.US Regal Beloit Corporation 20201222 0 117.95 118.87 116.205 118.58 179827 117.4943 up up correct
RS.US Reliance Steel & Aluminum Co 20201222 0 118.44 119.03 117.31 117.51 246444 115.4825 down down correct
RSF.US RiverNorth Specialty Finance Corp 20201222 0 15.82 15.82 15.8 15.81 85300 14.3437 down up incorrect
RSG.US Republic Services Inc 20201222 0 95.2 95.95 94.92 95.82 647001 94.2674 up down incorrect
RSI.US Rush Street Interactive Inc 20201222 0 21.47 21.9 20.85 21.56 811105 21.56 up up correct
RTX.US Raytheon Technologies Corporation 20201222 0 69.49 70.11 68.97 69.25 4064892 67.6098 down up incorrect
RVI.US Retail Value Inc 20201222 0 2.5377 2.5396 2.5 2.5358 701719 -8.3787 down down correct
RVLV.US Revolve Group Inc 20201222 0 30.85 32.4 30.85 32.07 1336700 32.07 up down incorrect
RVT.US Royce Value Trust Inc 20201222 0 16.23 16.32 16.145 16.2 165152 14.8217 down down correct
RWT.US Redwood Trust Inc 20201222 0 8.64 8.69 8.49 8.57 1389798 8.0399 down down correct
RXN.US Rexnord Corporation 20201222 0 38.59 38.72 37.9 38.24 526810 38.0404 down down correct
RY.US Royal Bank of Canada 20201222 0 80.73 80.75 79.82 80.13 542466 77.2779 down down correct
RYAM.US Rayonier Advanced Materials Inc 20201222 0 6.25 6.3366 6.0101 6.27 465423 6.27 up up correct
RYB.US RYB Education Inc 20201222 0 2.42 2.49 2.42 2.46 20000 2.46 up up correct
RYI.US Ryerson Holding Corporation 20201222 0 11.87 11.9 11.55 11.79 173704 11.7129 down up incorrect
RYN.US Rayonier Inc 20201222 0 29.33 29.63 29.17 29.56 504877 28.6858 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20201222 0 27.65 28 27.4 27.65 36247 26.0664
SA.US Seabridge Gold Inc 20201222 0 21.05 21.082 20.23 20.37 378866 20.37 down down correct
SAFE.US Safehold Inc 20201222 0 72.01 73.25 71.475 73.2 73670 72.5375 up up correct
SAH.US Sonic Automotive Inc 20201222 0 39.75 39.75 37.88 38.11 239243 37.7555 down down correct
SAIC.US Science Applications International Corporation 20201222 0 97.12 97.13 95.38 96.06 243640 94.4837 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20201222 0 57.46 58.91 57.245 58.85 1539000 58.85 up up correct
SAK.US SAK 20201222 0 25.91 25.98 25.845 25.911 3600 24.182 up up correct
SAM.US The Boston Beer Company Inc 20201222 0 964.74 1030.95 963.53 1023.06 160500 1023.06 up up correct
SAN.US Banco Santander S.A 20201222 0 3.04 3.07 3.02 3.04 5404529 2.9958
SAND.US Sandstorm Gold Ltd 20201222 0 7.5 7.5 7.04 7.05 2307695 7.05 down down correct
SAP.US SAP SE 20201222 0 126.45 126.76 125.58 125.93 860460 123.8956 down down correct
SAR.US Saratoga Investment Corp 20201222 0 20.64 20.8573 20.6 20.62 21763 19.2427 down down correct
SAVE.US Spirit Airlines Inc 20201222 0 25.43 25.54 24 24.04 6457531 24.04 down down correct
SB.US Safe Bulkers Inc 20201222 0 1.19 1.21 1.16 1.18 369300 1.18 down up incorrect
SBBA.US SBBA 20201222 0 24.74 24.95 24.68 24.8 6000 24.8 up down incorrect
SBER.US Sberbank of Russia PJSC ADR 20201222 0 259.55 267.42 257.05 262.04 105490480 262.04 up up correct
SBH.US Sally Beauty Holdings Inc 20201222 0 11.94 12.465 11.79 12.42 1304682 12.42 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20201222 0 9.2 9.25 9.18 9.18 12544 8.9137 down down correct
SBOW.US SilverBow Resources Inc 20201222 0 5.44 5.65 5.37 5.46 65677 5.46 up up correct
SBR.US Sabine Royalty Trust 20201222 0 28.8 29.1263 28.3 28.3 25673 26.0082 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20201222 0 8.42 8.52 8.355 8.44 1050010 8.3558 up down incorrect
SBSW.US Sibanye Stillwater Limited 20201222 0 15.85 15.85 15.1 15.32 1054566 13.8114 down down correct
SC.US Santander Consumer USA Holdings Inc 20201222 0 21.27 21.38 20.66 20.85 838697 20.2719 down down correct
SCCO.US Southern Copper Corporation 20201222 0 63.6 63.66 62.46 63.1 820313 60.1704 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20201222 0 11.71 11.83 11.52 11.56 101883 10.3102 down down correct
SCE.US PL 20201222 0 24.15 24.15 23.96 24.13 92799 22.9397 down down correct
SCHW.US The Charles Schwab Corporation 20201222 0 51.75 52.07 51.45 51.64 5444435 51.1014 down down correct
SCI.US Service Corporation International 20201222 0 48.99 49.15 48.43 48.5 514197 47.7652 down up incorrect
SCL.US Stepan Company 20201222 0 117.13 118.16 116.11 116.15 85428 114.9677 down up incorrect
SCM.US Stellus Capital Investment Corporation 20201222 0 10.77 10.79 10.6 10.68 62824 9.8234 down down correct
SCPE.US WS 20201222 0 0.295 0.3 0.285 0.295 21091400 0.295
SCS.US Steelcase Inc 20201222 0 12.43 12.86 12.325 12.59 1071096 11.9892 up up correct
SCU.US Sculptor Capital Management Inc 20201222 0 14.9 15.52 14.8 15 48539 13.1622 up up correct
SCVX.US WS 20201222 0 10.69 10.76 10.6196 10.65 325757 10.65 down up incorrect
SCX.US The L.S. Starrett Company 20201222 0 4.03 4.1 3.9 3.98 26000 3.98 down down correct
SD.US SandRidge Energy Inc 20201222 0 3.15 3.21 3.05 3.18 397900 3.18 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20201222 0 20.08 20.117 20.03 20.09 36800 18.6572 up up correct
SDRL.US Seadrill Limited 20201222 0 2.7 2.85 2.7 2.798 567634 2.798 up up correct
SE.US Sea Limited 20201222 0 198.5 202.4123 196.5125 200.65 2245840 200.65 up up correct
SEAH.US WS 20201222 0 10.07 10.19 10.06 10.12 144656 10.12 up up correct
SEAS.US SeaWorld Entertainment Inc 20201222 0 30.53 30.84 29.72 30.24 539303 30.24 down down correct
SEDA.US UN 20201222 0 0.145 0.15 0.14 0.145 1712800 0.145
SEE.US Sealed Air Corporation 20201222 0 45.02 45.31 44.77 45.17 634959 44.5565 up up correct
SEM.US Select Medical Holdings Corporation 20201222 0 26.28 26.82 26.1 26.62 223407 26.3428 up up correct
SF.US Stifel Financial Corp 20201222 0 51.3 51.69 49.58 50.29 616244 49.8507 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20201222 0 26.8 26.87 26.505 26.77 16790 26.444 down down correct
SFE.US Safeguard Scientifics Inc 20201222 0 5.99 6.15 5.92 6.04 267020 6.04 up up correct
SFL.US SFL Corporation Ltd 20201222 0 6.05 6.06 5.85 5.92 1737579 5.4941 down down correct
SFUN.US Fang Holdings Limited 20201222 0 13.39 13.43 13.01 13.02 7900 13.02 down up incorrect
SG.US Sweetgreen Inc. 20201222 0 12.55 12.6 12.5 12.51 15100 12.51 down up incorrect
SGU.US Star Group L.P 20201222 0 9.415 9.6012 9.39 9.44 86675 8.9677 up up correct
SHAK.US Shake Shack Inc 20201222 0 90.91 90.91 87.65 88.09 713689 88.09 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20201222 0 30.27 30.27 29.72 29.74 133148 28.4464 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20201222 0 20.98 20.98 20.61 20.71 35713 19.5193 down up incorrect
SHLX.US Shell Midstream Partners L.P 20201222 0 9.96 10.1 9.8299 9.9 970631 8.8047 down down correct
SHO.US Sunstone Hotel Investors Inc 20201222 0 10.91 11 10.79 10.91 2835896 10.91
SHOP.US Shopify Inc 20201222 0 1203.95 1285.1851 1200.165 1277.08 2499200 1277.08 up up correct
SHPW.US Shapeways Holdings Inc. 20201222 0 10.19 10.2 10.04 10.2 20900 10.2 up up correct
SHW.US The Sherwin 20201222 0 730 739.99 725.97 737.07 334933 243.7587 up down incorrect
SI.US Silvergate Capital Corporation 20201222 0 61.8 68.38 61.2 68.38 1824600 68.38 up down incorrect
SID.US Companhia Siderúrgica Nacional 20201222 0 5.89 5.9 5.71 5.82 2328735 5.5806 down down correct
SIG.US Signet Jewelers Limited 20201222 0 27.75 28.39 27.34 27.37 813376 27.2377 down down correct
SII.US Sprott Inc 20201222 0 29.5 29.78 28.91 29.34 69746 28.6214 down down correct
SITC.US SITE Centers Corp 20201222 0 10.2 10.22 9.915 10.14 1175992 9.8306 down down correct
SITE.US SiteOne Landscape Supply Inc 20201222 0 156.82 159.22 156.55 157.5 182800 157.5 up down incorrect
SIX.US Six Flags Entertainment Corporation 20201222 0 33.2 33.45 32.247 32.32 792432 32.32 down down correct
SJI.US South Jersey Industries Inc 20201222 0 21.07 21.31 20.48 21.3 875017 20.3338 up down incorrect
SJIJ.US South Jersey Industries Inc 20201222 0 26.54 26.54 26.18 26.28 15800 24.8956 down down correct
SJM.US The J. M. Smucker Company 20201222 0 114.66 115.1791 113.93 114.73 865572 111.3615 up down incorrect
SJR.US Shaw Communications Inc 20201222 0 17.4 17.41 17.28 17.31 1123340 16.6714 down down correct
SJT.US San Juan Basin Royalty Trust 20201222 0 2.75 2.9 2.75 2.77 154390 2.4342 up up correct
SJW.US SJW Group 20201222 0 66.12 66.77 65.71 66.51 46394 65.195 up up correct
SKIL.US Skillsoft Corp 20201222 0 10.3 10.3 10.24 10.27 1288300 10.27 down down correct
SKLZ.US WS 20201222 0 20.21 21.6 19.44 19.98 6515447 19.98 down down correct
SKM.US SK Telecom Co.Ltd 20201222 0 24.44 24.49 24.26 24.44 221407 39.0147
SKT.US Tanger Factory Outlet Centers Inc 20201222 0 10.53 10.655 10.245 10.26 1583809 9.8519 down down correct
SKX.US Skechers U.S.A. Inc 20201222 0 36.66 36.78 35.92 36.23 571089 36.23 down down correct
SKY.US Skyline Champion Corporation 20201222 0 31.22 32.4 31.15 31.56 262100 31.56 up up correct
SLB.US Schlumberger Limited 20201222 0 21.78 21.82 21.24 21.36 17184150 20.997 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20201222 0 7.25 7.39 6.94 7.22 1395120 7.22 down up incorrect
SLF.US Sun Life Financial Inc 20201222 0 43.31 43.31 42.79 42.87 299209 41.4006 down down correct
SLG.US SL Green Realty Corp 20201222 0 56.2012 56.4912 55.5512 55.9512 1580293 53.0155 down down correct
SLQT.US SelectQuote Inc 20201222 0 22.23 22.53 21.89 22.41 2134400 22.41 up up correct
SM.US SM Energy Company 20201222 0 5.56 5.69 5.35 5.4 3534214 5.3967 down down correct
SMAR.US Smartsheet Inc 20201222 0 71.86 74.1 71.765 73.86 914600 73.86 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20201222 0 6.06 6.06 5.95 5.96 1858823 5.8283 down up incorrect
SMG.US The Scotts Miracle 20201222 0 198.76 201.23 194.79 199.93 338902 197.9868 up up correct
SMHI.US SEACOR Marine Holdings Inc 20201222 0 2.66 2.7096 2.5953 2.68 156149 2.68 up up correct
SMLP.US Summit Midstream Partners LP 20201222 0 14.09 14.43 13.88 13.95 31500 13.95 down up incorrect
SMM.US Salient Midstream & MLP Fund 20201222 0 4.37 4.42 4.34 4.34 115154 4.1474 down down correct
SMP.US Standard Motor Products Inc 20201222 0 42.41 42.47 41.24 41.78 306254 40.8897 down down correct
SNA.US Snap 20201222 0 170.02 170.2 166.83 167.54 406510 163.6612 down up incorrect
SNAP.US Snap Inc 20201222 0 52.59 53.305 50.8 52.09 16249400 52.09 down up incorrect
SNDR.US Schneider National Inc 20201222 0 20.81 20.97 20.58 20.68 511237 20.4393 down down correct
SNN.US Smith & Nephew plc 20201222 0 41.45 41.93 41.29 41.78 469903 40.9347 up up correct
SNOW.US Snowflake Inc. 20201222 0 349.89 359.55 338.01 341.16 4685200 341.16 down down correct
SNP.US China Petroleum & Chemical Corporation 20201222 0 43.59 43.68 43.18 43.31 177321 39.6988 down down correct
SNV.US Synovus Financial Corp 20201222 0 32.3 32.49 31.73 31.74 853843 30.8187 down down correct
SNX.US TD SYNNEX 20201222 0 80.81 81.93 79.85 81.13 390614 80.5216 up up correct
SO.US The Southern Company 20201222 0 59.93 60.05 59.62 59.72 2715340 57.3169 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20201222 0 8.3 8.36 8.04 8.12 351342 7.7367 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20201222 0 27.27 27.35 27.09 27.135 19015 25.8141 down down correct
SOJD.US SOJD 20201222 0 27.49 27.5 27.42 27.47 102900 26.2247 down down correct
SOJE.US SOJE 20201222 0 26.39 26.39 26.18 26.27 82800 25.7414 down down correct
SOL.US ReneSola Ltd 20201222 0 10.02 12 9.69 12 5983866 12 up up correct
SOLN.US Southern Co 20201222 0 50.56 50.59 50.27 50.4 319200 47.1882 down down correct
SON.US Sonoco Products Company 20201222 0 59.27 59.39 58.5901 59.35 379722 57.6826 up up correct
SONY.US Sony Group Corporation 20201222 0 97.96 98.31 97.28 97.46 743303 97.46 down down correct
SOR.US Source Capital Inc 20201222 0 40.35 40.591 39.935 40.16 4484 36.184 down down correct
SOS.US SOS Limited 20201222 0 1.37 1.43 1.25 1.3 4804612 1.3 down down correct
SPB.US Spectrum Brands Holdings Inc 20201222 0 74.28 74.97 73.595 74.32 276923 72.9244 up up correct
SPCE.US Virgin Galactic Holdings Inc 20201222 0 25.42 25.94 24.35 25.47 16910400 25.47 up up correct
SPE.US Special Opportunities Fund Inc 20201222 0 13.91 13.92 13.82 13.85 9138 12.2956 down down correct
SPG.US Simon Property Group Inc 20201222 0 85.5 85.56 82.02 83.72 4147012 78.8956 down down correct
SPGI.US S&P Global Inc 20201222 0 318.55 320.25 314.93 318.93 1627645 316.4555 up up correct
SPH.US Suburban Propane Partners L.P 20201222 0 14.83 15.06 14.6 14.9 355418 13.7478 up up correct
SPIR.US Spire Corporation 20201222 0 0.1975 0.206 0.1975 0.199 1998 0.199 up up correct
SPLP.US Steel Partners Holdings L.P 20201222 0 9.12 9.55 9.1 9.27 3052500 9.27 up up correct
SPNT.US SiriusPoint Ltd 20201222 0 9.16 9.19 8.96 8.97 185156 8.97 down up incorrect
SPOT.US Spotify Technology S.A 20201222 0 328.07 328.07 319.42 321.96 958500 321.96 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20201222 0 36.82 37.18 36.2503 36.75 2181042 36.7173 down up incorrect
SPXC.US SPX Corporation 20201222 0 53.75 54.28 53.32 53.64 149576 53.64 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20201222 0 14.89 14.893 14.82 14.84 38708 14.0369 down down correct
SQ.US Square Inc 20201222 0 236.5 243.38 236 241.58 9414200 241.58 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20201222 0 48.2095 49.917 47.9513 49.3809 1667656 48.8185 up up correct
SQNS.US Sequans Communications S.A 20201222 0 5.55 6.19 5.55 6.14 1774200 6.14 up up correct
SQZ.US SQZ Biotechnologies Company 20201222 0 25.76 30.27 25.12 30.09 95300 30.09 up down incorrect
SR.US Spire Inc 20201222 0 61.15 63.14 60.82 63.11 477778 60.7145 up up correct
SRC.US Spirit Realty Capital Inc 20201222 0 39.36 40.14 39.17 40.01 787458 37.7901 up down incorrect
SRE.US Sempra 20201222 0 126.56 127.4 125.65 126.27 975677 122.0779 down up incorrect
SREA.US Sempra Energy 20201222 0 27.87 28.13 27.73 27.87 53726 26.4355
SRG.US Seritage Growth Properties 20201222 0 14.74 14.75 14.13 14.35 661300 14.35 down down correct
SRI.US Stoneridge Inc 20201222 0 29.47 30.52 29.02 30.41 246351 30.41 up up correct
SRL.US Scully Royalty Ltd 20201222 0 4.766 4.8581 4.66 4.6788 12264 4.3322 down down correct
SRLP.US Sprague Resources LP 20201222 0 18.44 18.715 18.21 18.52 30502 16.6726 up up correct
SRT.US StarTek Inc 20201222 0 7.81 7.94 7.7 7.94 53000 7.94 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20201222 0 21.86 22.1 21.11 21.11 15025 20.064 down down correct
SSD.US Simpson Manufacturing Co. Inc 20201222 0 92.69 93.425 92.14 93.1 110449 92.2456 up up correct
SSL.US Sasol Limited 20201222 0 8.55 8.59 8.32 8.33 820040 8.33 down down correct
SSTK.US Shutterstock Inc 20201222 0 72.1 74.06 72.055 73.52 251881 72.9077 up down incorrect
ST.US Sensata Technologies Holding plc 20201222 0 50.95 51.36 50.36 50.74 537034 50.74 down down correct
STAG.US STAG Industrial Inc 20201222 0 30.8 31.425 30.56 31.41 776893 30.1908 up up correct
STAR.US PI 20201222 0 24.97 25.0284 24.945 24.95 2977 23.1761 down down correct
STC.US Stewart Information Services Corporation 20201222 0 49.36 49.59 48.62 48.67 126357 47.6067 down up incorrect
STE.US STERIS plc 20201222 0 183.39 184.54 181.67 182.59 426344 181.1048 down down correct
STEM.US Stem Inc 20201222 0 18.5 20.75 18.5 20.09 3296700 20.09 up up correct
STG.US Sunlands Technology Group 20201222 0 1.075 1.075 1.05 1.05 98824 13.125 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20201222 0 27.59 27.78 26.96 27.03 212962 25.5699 down down correct
STL.US Sterling Bancorp 20201222 0 17.56 17.56 17.08 17.25 2560564 17.0385 down down correct
STLA.US Stellantis N.V 20201222 0 16.7757 16.804 16.672 16.7663 1273404 14.1356 down up incorrect
STM.US STMicroelectronics N.V 20201222 0 36.14 36.895 36.09 36.81 2551120 36.6135 up up correct
STN.US Stantec Inc 20201222 0 31.84 32.11 31.84 32.08 68153 31.6568 up up correct
STNG.US Scorpio Tankers Inc 20201222 0 11.06 11.25 10.63 10.82 1554856 10.5506 down down correct
STON.US StoneMor Inc 20201222 0 2.18 2.45 2.04 2.45 429000 2.45 up up correct
STOR.US STORE Capital Corporation 20201222 0 32.49 33.2659 32.2 33.13 1444993 31.7196 up up correct
STT.US State Street Corporation 20201222 0 70.34 70.94 69.84 70.19 5568408 68.3746 down down correct
STWD.US Starwood Property Trust Inc 20201222 0 19.2 19.32 19.04 19.25 2273300 17.7478 up up correct
STZ.US Constellation Brands Inc 20201222 0 215.07 215.48 212 212.95 881228 210.1171 down down correct
SU.US Suncor Energy Inc 20201222 0 16.82 16.89 16.335 16.44 5306433 15.8278 down up incorrect
SUI.US Sun Communities Inc 20201222 0 144.18 147.24 143.64 147.18 478984 144.2576 up down incorrect
SUM.US Summit Materials Inc 20201222 0 19.48 19.56 18.98 19.12 649963 19.12 down down correct
SUN.US Sunoco LP 20201222 0 28.65 28.9 28.375 28.47 185139 26.0153 down down correct
SUP.US Superior Industries International Inc 20201222 0 4.08 4.32 4.05 4.22 415600 4.22 up down incorrect
SUPV.US Grupo Supervielle S.A 20201222 0 1.99 2.01 1.9 1.97 313104 1.9398 down down correct
SUZ.US Suzano S.A 20201222 0 11.04 11.24 10.95 11.22 344947 11.22 up up correct
SWCH.US Switch Inc 20201222 0 15.79 16.42 15.77 16.38 1577196 16.2155 up up correct
SWI.US SolarWinds Corporation 20201222 0 17.35 17.5 15.61 15.89 7760200 15.5197 down down correct
SWK.US Stanley Black & Decker Inc 20201222 0 180.7 180.97 178.47 179.02 610906 176.2705 down down correct
SWM.US Schweitzer 20201222 0 39.99 40.52 39.55 39.92 150290 38.209 down up incorrect
SWN.US Southwestern Energy Company 20201222 0 3.29 3.44 3.2 3.31 25461100 3.31 up up correct
SWT.US Stanley Black Decker Inc 20201222 0 111.47 111.47 109.93 110.075 6200 105.1555 down down correct
SWX.US Southwest Gas Holdings Inc 20201222 0 59.25 59.5575 58.5 59.39 278434 57.3888 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20201222 0 8.7 8.75 8.66 8.7 11519 8.1837
SXC.US SunCoke Energy Inc 20201222 0 4.56 4.6 4.27 4.28 670199 4.1332 down down correct
SXI.US Standex International Corporation 20201222 0 74.68 76.19 73.72 73.87 42423 73.1348 down down correct
SXT.US Sensient Technologies Corporation 20201222 0 73.07 73.59 72.65 73.49 228343 72.1011 up up correct
SYF.US Synchrony Financial 20201222 0 33.51 33.935 33.24 33.26 3663365 32.5903 down down correct
SYK.US Stryker Corporation 20201222 0 234.79 236.58 231.43 235.29 817292 232.9481 up up correct
SYY.US Sysco Corporation 20201222 0 72.26 72.47 71.06 71.92 2173776 70.2513 down down correct
SZC.US The Cushing Renaissance Fund 20201222 0 36.67 36.753 36.17 36.18 14228 34.3546 down up incorrect
T.US PC 20201222 0 26.84 27.01 26.785 26.85 109382 25.6474 up up correct
TAC.US TransAlta Corporation 20201222 0 6.93 7 6.89 6.9 408300 6.8197 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20201222 0 18.47 18.5 18.35 18.46 1448500 18.46 down down correct
TAL.US TAL Education Group 20201222 0 69.45 69.75 68.35 68.89 2508886 68.89 down down correct
TALO.US Talos Energy Inc 20201222 0 8.08 8.1 7.67 7.72 1187000 7.72 down up incorrect
TAP.US Molson Coors Beverage Company 20201222 0 44.55 45.03 43.91 44.42 2782434 43.7589 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20201222 0 70.69 72.25 68.97 69.47 25700 69.47 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20201222 0 27.43 27.43 27.24 27.35 108581 26.0025 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20201222 0 27.9 28 27.8 27.93 65077 26.5292 up up correct
TBI.US TrueBlue Inc 20201222 0 18.67 18.81 18.51 18.64 139854 18.64 down down correct
TCI.US Transcontinental Realty Investors Inc 20201222 0 25.63 26.33 25.63 26.33 400 26.33 up up correct
TCN.US Tricon Capital Group Inc 20201222 0 8.76 8.76 8.76 8.76 0 8.5327
TCS.US The Container Store Group Inc 20201222 0 10.51 12.17 10.16 12.04 3324700 12.04 up up correct
TD.US The Toronto 20201222 0 55.51 55.77 54.74 55 959209 52.9201 down down correct
TDC.US Teradata Corporation 20201222 0 22.89 22.98 22.28 22.64 607741 22.64 down down correct
TDF.US Templeton Dragon Fund Inc 20201222 0 21.79 21.92 21.705 21.75 19450 19.3074 down down correct
TDG.US TransDigm Group Incorporated 20201222 0 599.18 603.545 595.74 596.23 187864 596.23 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20201222 0 25.85 25.85 25.52 25.58 12744 25.1429 down down correct
TDOC.US Teladoc Health Inc 20201222 0 201.99 208.5 201.46 206.04 3107400 206.04 up up correct
TDS.US Telephone and Data Systems Inc 20201222 0 17.95 18.06 17.665 17.8 824148 17.2392 down up incorrect
TDW.US Tidewater Inc 20201222 0 8.73 8.73 8.215 8.36 328557 8.3505 down down correct
TDY.US Teledyne Technologies Incorporated 20201222 0 379.17 382.29 377.26 378.83 136063 378.83 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20201222 0 12.7 12.79 12.659 12.77 98500 11.9219 up up correct
TECK.US Teck Resources Limited 20201222 0 17.78 17.91 17.285 17.34 2865651 17.2269 down down correct
TEF.US Telefónica S.A 20201222 0 3.91 3.95 3.89 3.93 1721288 3.5995 up up correct
TEI.US Templeton Emerging Markets Income Fund 20201222 0 7.85 7.86 7.77 7.79 80920 7.0629 down down correct
TEL.US TE Connectivity Ltd 20201222 0 117.45 117.61 115.59 116.79 1178500 115.1834 down up incorrect
TEN.US Tenneco Inc 20201222 0 9.77 9.99 9.5601 9.83 768477 9.83 up up correct
TEO.US Telecom Argentina S.A 20201222 0 7.3 7.36 6.9 6.95 300600 6.95 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20201222 0 9.76 9.78 9.52 9.6 7596748 9.6 down down correct
TEX.US Terex Corporation 20201222 0 35.28 35.41 34.635 35.07 418507 34.7245 down down correct
TFC.US Truist Financial Corporation 20201222 0 46.67 46.76 45.96 46.03 4527162 44.5972 down down correct
TFII.US TFI International Inc 20201222 0 51.07 51.5 50.67 50.93 118990 50.3285 down up incorrect
TFX.US Teleflex Incorporated 20201222 0 399.11 402.76 396.43 396.84 151459 395.3894 down down correct
TG.US Tredegar Corporation 20201222 0 15.3 15.48 14.74 15.47 567910 14.9477 up up correct
TGH.US Textainer Group Holdings Limited 20201222 0 19.41 19.75 19.11 19.61 163177 19.4587 up up correct
TGI.US Triumph Group Inc 20201222 0 12.81 12.91 12.2 12.25 850051 12.25 down down correct
TGNA.US TEGNA Inc 20201222 0 13.42 13.42 13.085 13.12 1017043 12.8752 down down correct
TGP.US Teekay LNG Partners L.P 20201222 0 11.59 11.59 11.01 11.19 435585 10.3633 down down correct
TGS.US Transportadora de Gas del Sur S.A 20201222 0 5.5 5.5 5.33 5.45 210000 5.45 down up incorrect
TGT.US Target Corporation 20201222 0 172.4 173.11 171.455 172.35 3104018 170.0154 down down correct
THC.US Tenet Healthcare Corporation 20201222 0 40 41.35 39.47 40.83 796378 40.83 up up correct
THG.US The Hanover Insurance Group Inc 20201222 0 115.91 116.35 114.21 115.08 125031 112.6505 down down correct
THO.US Thor Industries Inc 20201222 0 99.97 101.95 98.53 101.47 634268 99.9712 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20201222 0 19.81 19.95 19.73 19.79 87501 18.7515 down up incorrect
THR.US Thermon Group Holdings Inc 20201222 0 15.34 15.34 15 15.18 96903 15.18 down down correct
THS.US TreeHouse Foods Inc 20201222 0 41.95 42.08 41.24 41.79 605648 41.79 down down correct
THW.US Tekla World Healthcare Fund 20201222 0 15.64 15.79 15.61 15.7 92514 14.5267 up up correct
TIMB.US W 20201222 0 13.8 13.98 13.7 13.78 378617 13.5651 down down correct
TISI.US Team Inc 20201222 0 10.85 11.03 10.43 10.64 230332 10.64 down down correct
TJX.US The TJX Companies Inc 20201222 0 67.13 67.73 66.67 66.97 4909014 65.9884 down down correct
TK.US Teekay Corporation 20201222 0 2.4 2.4 2.22 2.26 801700 2.26 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20201222 0 5.15 5.17 5.13 5.14 174246 4.7575 down down correct
TKR.US The Timken Company 20201222 0 77.24 77.24 75.84 76.41 314013 75.2324 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20201222 0 23.8 23.8 23.57 23.7 127923 22.6078 down down correct
TLYS.US Tilly's Inc 20201222 0 8.1 8.1 7.85 8.06 315889 7.1106 down up incorrect
TM.US Toyota Motor Corporation 20201222 0 151.45 151.75 150.22 150.77 182149 148.3854 down down correct
TME.US Tencent Music Entertainment Group 20201222 0 19 19 18.62 18.88 4817400 18.88 down down correct
TMHC.US Taylor Morrison Home Corporation 20201222 0 26.99 27.56 26.82 27.35 647788 27.35 up up correct
TMO.US Thermo Fisher Scientific Inc 20201222 0 462.36 465.39 459.5 465.2 1043995 464.2686 up up correct
TMST.US TimkenSteel Corporation 20201222 0 4.62 4.77 4.525 4.76 246465 4.76 up up correct
TMX.US Terminix Global Holdings Inc 20201222 0 51.35 51.4 50.58 51.33 353986 51.33 down down correct
TNC.US Tennant Company 20201222 0 69.93 69.93 66.52 67.88 117982 67.0762 down down correct
TNET.US TriNet Group Inc 20201222 0 82.14 82.825 81.33 82.33 170434 82.33 up up correct
TNK.US Teekay Tankers Ltd 20201222 0 10.9 10.957 10.5 10.71 469251 10.71 down down correct
TNL.US Travel + Leisure Co 20201222 0 42.3 42.54 41.27 42.16 403003 41.2429 down down correct
TNP.US Tsakos Energy Navigation Limited 20201222 0 8.72 8.82 8.27 8.32 81769 8.2178 down down correct
TOL.US Toll Brothers Inc 20201222 0 46.01 46.89 45.794 46.12 1127062 45.598 up up correct
TPB.US Turning Point Brands Inc 20201222 0 44.98 44.99 44.14 44.73 106100 44.5074 down up incorrect
TPC.US Tutor Perini Corporation 20201222 0 13.39 13.5174 13.05 13.13 237152 13.13 down down correct
TPGY.US WS 20201222 0 26.95 29.85 26.68 29.85 2823020 29.85 up up correct
TPH.US Tri Pointe Homes Inc 20201222 0 17.42 17.78 17.36 17.72 1182185 17.72 up up correct
TPL.US Texas Pacific Land Corporation 20201222 0 726.99 730 681.83 700 34588 693.9832 down down correct
TPR.US Tapestry Inc 20201222 0 30.03 30.45 29.535 30.17 5135435 29.7915 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20201222 0 12.75 12.8288 12.61 12.68 317950 11.5135 down down correct
TPX.US Tempur Sealy International Inc 20201222 0 27.78 27.98 27.39 27.78 1476965 27.5583
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20201222 0 10.76 11.34 10.64 10.98 71764 10.3899 up up correct
TR.US Tootsie Roll Industries Inc 20201222 0 30.2 30.25 29.77 29.98 183353 28.7916 down up incorrect
TRC.US Tejon Ranch Co 20201222 0 14.4 14.8 14.2 14.67 231414 14.67 up up correct
TREB.US WS 20201222 0 10.71 10.93 10.63 10.7 487496 10.7 down down correct
TREC.US Trecora Resources 20201222 0 6.73 6.8499 6.6 6.6 190627 6.6 down down correct
TREX.US Trex Company Inc 20201222 0 84.9 86.48 84.25 86.03 495282 86.03 up up correct
TRGP.US Targa Resources Corp 20201222 0 27.05 27.41 26.63 26.66 1098241 26.378 down down correct
TRI.US Thomson Reuters Corporation 20201222 0 79.47 80.26 79.47 79.53 248511 78.2832 up up correct
TRN.US Trinity Industries Inc 20201222 0 26.41 26.69 26.27 26.5 779735 25.7156 up down incorrect
TRNO.US Terreno Realty Corporation 20201222 0 57.09 57.76 56.72 57.74 210727 56.659 up up correct
TROX.US Tronox Holdings plc 20201222 0 14.21 14.58 14.17 14.39 489461 14.1367 up down incorrect
TRP.US TC Energy Corporation 20201222 0 41.2 41.2 40.61 40.74 2012718 37.9042 down down correct
TRQ.US Turquoise Hill Resources Ltd 20201222 0 12.56 12.6 12.09 12.56 625132 12.56
TRTN.US Triton International Limited 20201222 0 49 49.19 48.01 48.24 569782 46.2561 down down correct
TRTX.US TPG RE Finance Trust Inc 20201222 0 10.74 11.07 10.6 10.76 543804 9.8736 up up correct
TRU.US TransUnion 20201222 0 98.8 99.31 98.09 98.78 458100 98.4503 down down correct
TRV.US The Travelers Companies Inc 20201222 0 137.54 137.9 136.26 136.48 1186613 133.4601 down down correct
TS.US Tenaris S.A 20201222 0 16 16.085 15.845 15.88 1178836 15.4959 down down correct
TSE.US Trinseo S.A 20201222 0 47.84 48.75 47.39 48.61 321858 48.1265 up up correct
TSI.US TCW Strategic Income Fund Inc 20201222 0 5.65 5.69 5.64 5.68 41745 5.4825 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20201222 0 20.48 20.65 20.4 20.5 208506 17.4684 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20201222 0 105.07 105.22 102.91 103.94 5601057 102.6573 down down correct
TSN.US Tyson Foods Inc 20201222 0 63.85 63.85 62.47 62.48 2604453 61.0294 down down correct
TSQ.US Townsquare Media Inc 20201222 0 6.75 6.81 6.59 6.6 10314 6.6 down down correct
TT.US Trane Technologies plc 20201222 0 142.35 144.18 141.06 143 1073089 141.1363 up up correct
TTC.US The Toro Company 20201222 0 94.47 94.82 93.77 94.23 369619 93.2227 down up incorrect
TTE.US TotalEnergies SE 20201222 0 42.5 42.68 42.01 42.19 2142393 39.395 down down correct
TTI.US TETRA Technologies Inc 20201222 0 0.85 0.9 0.85 0.86 1441600 0.86 up up correct
TTM.US Tata Motors Limited 20201222 0 11.2 11.23 11.015 11.06 1123940 11.06 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20201222 0 16.79 17.2 16.79 17.107 31255 16.3211 up down incorrect
TU.US TELUS Corporation 20201222 0 19.68 19.71 19.55 19.68 923622 18.6048
TUFN.US Tufin Software Technologies Ltd 20201222 0 12.16 12.82 12.15 12.76 278800 12.76 up up correct
TUP.US Tupperware Brands Corporation 20201222 0 31.98 33.44 31.475 33.32 579409 33.32 up up correct
TV.US Grupo Televisa S.A.B 20201222 0 7.85 7.85 7.635 7.65 1046668 7.5975 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20201222 0 26.5766 26.6 26.4 26.4 4667 25.8595 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20201222 0 26.19 26.2 26.081 26.12 4429 25.5686 down down correct
TWI.US Titan International Inc 20201222 0 4.25 4.76 4.25 4.68 398293 4.68 up up correct
TWLO.US Twilio Inc 20201222 0 369.46 374.49 360.89 370.75 2494200 370.75 up down incorrect
TWN.US The Taiwan Fund Inc 20201222 0 27.72 28.22 27.54 27.79 41569 22.7992 up up correct
TWND.US WS 20201222 0 10.87 10.8765 10.26 10.5 431948 10.5 down up incorrect
TWO.US Two Harbors Investment Corp 20201222 0 6.5 6.5 6.35 6.39 3360498 5.7971 down down correct
TWTR.US Twitter Inc 20201222 0 55 55.68 54.37 54.91 9263028 54.91 down down correct
TX.US Ternium S.A 20201222 0 30.36 30.48 29.86 30.2 344687 28.0676 down down correct
TXT.US Textron Inc 20201222 0 47.17 47.485 46.8 46.82 707273 46.7631 down down correct
TY.US Tri 20201222 0 29.33 29.37 29.2366 29.3 33891 28.3856 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20201222 0 20.67 21.08 20.6 20.69 145266 19.5688 up up correct
TYL.US Tyler Technologies Inc 20201222 0 435.51 439.1912 433.495 438.52 352213 438.52 up up correct
U.US Unity Software Inc 20201222 0 168 173.59 161.552 172.29 2275000 172.29 up up correct
UA.US Under Armour Inc 20201222 0 15.13 15.18 14.67 14.68 3444100 14.68 down down correct
UAA.US Under Armour Inc 20201222 0 17.4 17.41 16.865 16.88 4583542 16.88 down up incorrect
UAN.US CVR Partners LP 20201222 0 14.73 15.15 14.61 14.87 35629 13.8826 up up correct
UBA.US Urstadt Biddle Properties Inc 20201222 0 13.82 13.91 13.53 13.74 196539 13.1772 down down correct
UBER.US Uber Technologies Inc 20201222 0 52.11 54.36 51.92 53.78 23871800 53.78 up up correct
UBP.US Urstadt Biddle Properties Inc 20201222 0 11.42 11.77 11.12 11.36 14442 10.8697 down up incorrect
UBS.US UBS Group AG 20201222 0 13.77 13.81 13.64 13.68 1900569 13.367 down down correct
UDR.US UDR Inc 20201222 0 37.08 37.44 36.69 37.37 1135699 36.2062 up down incorrect
UE.US Urban Edge Properties 20201222 0 13.53 13.58 13.37 13.46 862178 12.585 down down correct
UFI.US Unifi Inc 20201222 0 16.87 17.15 16.35 16.41 108100 16.41 down down correct
UFS.US Domtar Corporation 20201222 0 31.22 31.22 30.54 30.71 331843 30.71 down down correct
UGI.US UGI Corporation 20201222 0 34.25 34.6552 34.08 34.5 658610 33.4542 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20201222 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20201222 0 4.49 4.56 4.46 4.5 927511 4.3374 up up correct
UHS.US Universal Health Services Inc 20201222 0 136.39 137.24 134.69 135.8 302180 135.0301 down down correct
UHT.US Universal Health Realty Income Trust 20201222 0 65.52 67.1398 63.94 64.36 45346 61.6195 down down correct
UI.US Ubiquiti Inc 20201222 0 273.2 282.105 272 281.31 90691 279.5013 up up correct
UIS.US Unisys Corporation 20201222 0 18.39 18.66 18.21 18.54 344991 18.54 up up correct
UL.US Unilever PLC 20201222 0 58.3 58.31 57.73 58.02 1587563 55.9616 down down correct
UMC.US United Microelectronics Corporation 20201222 0 8.255 8.26 8.03 8.16 3991543 7.9109 down down correct
UMH.US UMH Properties Inc 20201222 0 15.13 15.225 15.03 15.09 138479 14.5526 down down correct
UNF.US UniFirst Corporation 20201222 0 206.51 207.72 205.11 206.11 80518 205.1333 down down correct
UNFI.US United Natural Foods Inc 20201222 0 16.02 16.43 15.68 15.85 843553 15.85 down down correct
UNH.US UnitedHealth Group Incorporated 20201222 0 335.16 336.98 333.47 335.01 2069883 330.365 down down correct
UNM.US Unum Group 20201222 0 21.45 21.765 21.3 21.32 2542008 20.4112 down down correct
UNMA.US Unum Group 6.250% JR NT58 20201222 0 27.45 27.45 27 27.1 36923 25.5588 down down correct
UNP.US Union Pacific Corporation 20201222 0 201.83 203.51 201.44 201.52 1444282 197.7268 down down correct
UNVR.US Univar Solutions Inc 20201222 0 18.48 18.53 18.22 18.28 740100 18.28 down down correct
UP.US Wheels Up Experience Inc 20201222 0 10 10.05 9.98 10.03 15100 10.03 up up correct
UPH.US UpHealth Inc 20201222 0 10.51 10.51 10.28 10.44 858090 10.44 down up incorrect
UPS.US United Parcel Service Inc 20201222 0 172.33 175.25 172.015 174.56 2493082 170.8831 up up correct
URI.US United Rentals Inc 20201222 0 231.05 231.28 223.74 227.39 515772 227.39 down down correct
USA.US Liberty All 20201222 0 6.84 6.86 6.83 6.85 550054 6.2195 up down incorrect
USAC.US USA Compression Partners LP 20201222 0 12.74 12.96 12.54 12.77 186718 11.5769 up up correct
USB.US U.S. Bancorp 20201222 0 45.6 46.02 45.24 45.59 8471872 44.1676 down down correct
USDP.US USD Partners LP 20201222 0 3.55 3.65 3.5329 3.6 55179 3.3368 up up correct
USFD.US US Foods Holding Corp 20201222 0 33.25 33.45 32.76 32.84 949600 32.84 down down correct
USM.US United States Cellular Corporation 20201222 0 29.68 29.7 28.81 28.93 196491 28.93 down down correct
USNA.US USANA Health Sciences Inc 20201222 0 77.92 78.72 77.27 77.41 48298 77.41 down down correct
USPH.US U.S. Physical Therapy Inc 20201222 0 117.95 120.3 116.94 119.68 90262 118.1117 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20201222 0 6.92 6.98 6.78 6.92 163168 6.92
UTF.US Cohen & Steers Infrastructure Fund Inc 20201222 0 25.62 25.66 25.37 25.46 213762 23.8355 down down correct
UTI.US Universal Technical Institute Inc 20201222 0 6.23 6.31 6.11 6.29 53228 6.29 up up correct
UTL.US Unitil Corporation 20201222 0 41.65 41.7 41.34 41.43 140040 40.1101 down down correct
UTZ.US WS 20201222 0 21.73 22.94 21.65 22.85 1114125 22.85 up up correct
UVE.US Universal Insurance Holdings Inc 20201222 0 14.63 14.67 14.385 14.49 112923 13.9095 down down correct
UVV.US Universal Corporation 20201222 0 48.66 48.8 47.32 47.35 247999 44.7324 down down correct
UZD.US UZD 20201222 0 27.35 27.35 26.84 26.92 45960 25.3781 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20201222 0 25.33 25.35 24.905 25.12 573000 24.4568 down down correct
V.US Visa Inc 20201222 0 208.39 208.4 205.6 205.84 7403829 204.5833 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20201222 0 131.07 132.187 128.47 131.75 148031 130.8372 up up correct
VALE.US Vale S.A. 20201222 0 16.77 16.86 16.6016 16.8 19821199 14.2595 up up correct
VAPO.US Vapotherm Inc 20201222 0 28.2 28.58 27.73 28 186700 28 down down correct
VATE.US Innovate Corp 20201222 0 3.5 3.51 3.13 3.32 2198126 3.32 down down correct
VBF.US Invesco Bond Fund 20201222 0 20.76 21.1 20.61 20.82 23522 20.1419 up up correct
VCIF.US Vertical Capital Income Fund 20201222 0 9.67 9.8 9.65 9.67 20340 8.899
VCRA.US Vocera Communications Inc 20201222 0 38.67 40.48 38.67 40.4 343113 40.4 up up correct
VCV.US Invesco California Value Municipal Income Trust 20201222 0 12.99 13.03 12.96 13.01 48119 12.4747 up up correct
VEC.US Vectrus Inc 20201222 0 48.01 48.31 46.69 46.74 34200 46.74 down down correct
VEDL.US Vedanta Limited 20201222 0 7.65 7.66 7.6 7.63 815449 7.188 down down correct
VEEV.US Veeva Systems Inc 20201222 0 269.3 286.52 268.62 286.44 1942353 286.44 up up correct
VEL.US Velocity Financial Inc 20201222 0 6.27 6.35 6.14 6.27 13200 6.27
VER.US VEREIT Inc 20201222 0 35.98 37.08 35.98 37.02 6518972 35.4816 up up correct
VET.US Vermilion Energy Inc 20201222 0 4.45 4.46 4.23 4.24 1300886 4.24 down up incorrect
VFC.US V.F. Corporation 20201222 0 84.95 84.95 82.6221 82.88 2943084 80.7851 down down correct
VGI.US Virtus Global Multi 20201222 0 11.67 11.86 11.6621 11.74 66578 10.746 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20201222 0 13.05 13.1 13.01 13.04 82298 12.4369 down down correct
VGR.US Vector Group Ltd 20201222 0 11.67 11.84 11.44 11.78 796647 11.1369 up up correct
VHC.US VirnetX Holding Corp 20201222 0 5.4 5.58 5.36 5.57 381556 5.57 up up correct
VHI.US Valhi Inc 20201222 0 16.38 16.9499 16.37 16.66 9764 16.4382 up down incorrect
VIAO.US VIA optronics AG 20201222 0 12.9 12.968 12.75 12.87 52900 12.87 down down correct
VICI.US VICI Properties Inc 20201222 0 25.46 25.94 25.4 25.93 3319015 24.7367 up up correct
VIIX.US VelocityShares VIX Short 20201222 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20201222 0 25.83 26.12 25.2 25.73 7341772 25.73 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20201222 0 2.682 2.79 2.66 2.71 77000 2.71 up up correct
VIV.US Telefônica Brasil S.A 20201222 0 8.77 8.87 8.74 8.77 651006 8.0276
VKQ.US Invesco Municipal Trust 20201222 0 12.61 12.6583 12.59 12.6 99806 12.0191 down down correct
VLO.US Valero Energy Corporation 20201222 0 53.64 54.74 53.55 53.7 4596511 50.836 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20201222 0 10.98 11.04 10.62 10.96 503939 10.96 down down correct
VLT.US Invesco High Income Trust II 20201222 0 13.41 13.435 13.355 13.4 14476 12.362 down down correct
VLTA.US WT 20201222 0 2.85 2.94 2.51 2.63 104111 2.63 down down correct
VMC.US Vulcan Materials Company 20201222 0 144.99 146.08 142.6 143.27 641373 142.1259 down down correct
VMI.US Valmont Industries Inc 20201222 0 173.18 174.5 171.4 173.4 79896 171.4769 up up correct
VMO.US Invesco Municipal Opportunity Trust 20201222 0 12.61 12.67 12.59 12.66 148047 12.0738 up up correct
VNCE.US Vince Holding Corp 20201222 0 6.46 6.52 5.82 5.86 80181 5.86 down down correct
VNE.US Veoneer Inc 20201222 0 20.87 21.27 20.52 21.07 488400 21.07 up up correct
VNO.US Vornado Realty Trust 20201222 0 36.27 36.32 35.02 35.41 2519272 33.7036 down up incorrect
VNT.US Vontier Corporation 20201222 0 34.23 34.55 33.69 34.04 1802800 33.9654 down down correct
VNTR.US Venator Materials PLC 20201222 0 3 3.03 2.91 2.93 149800 2.93 down up incorrect
VOC.US VOC Energy Trust 20201222 0 2.55 2.64 2.46 2.466 73772 2.1882 down down correct
VOYA.US Voya Financial Inc 20201222 0 55.94 56.45 55.36 55.45 1408159 55.0232 down down correct
VPG.US Vishay Precision Group Inc 20201222 0 30.12 30.52 29.92 30.01 25200 30.01 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20201222 0 12.56 12.58 12.49 12.53 63301 11.9741 down down correct
VRS.US Verso Corporation 20201222 0 11.98 12.17 11.81 12.02 211105 11.756 up up correct
VRT.US Vertiv Holdings Co 20201222 0 19.11 19.17 18.675 18.96 2289100 18.9527 down down correct
VRTV.US Veritiv Corporation 20201222 0 20.37 20.8 20.09 20.53 94474 20.53 up down incorrect
VSH.US Vishay Intertechnology Inc 20201222 0 19.99 20.16 19.87 20.04 495724 19.6942 up up correct
VST.US Vistra Corp 20201222 0 17.77 18.155 17.68 18.13 4624574 17.5606 up down incorrect
VSTO.US Vista Outdoor Inc 20201222 0 21.84 26.63 21.76 25.71 5558112 25.71 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20201222 0 10.39 10.45 10.38 10.4 303235 9.7412 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20201222 0 12.7 12.79 12.68 12.79 80624 12.2639 up up correct
VTOL.US Bristow Group Inc 20201222 0 26.69 27.115 26.01 26.09 74175 26.09 down down correct
VTR.US Ventas Inc 20201222 0 48.98 49.615 48.7 49.24 2458946 47.6261 up up correct
VVI.US Viad Corp 20201222 0 32.38 32.66 31.73 32.35 92862 32.35 down down correct
VVNT.US WS 20201222 0 21.78 22.85 21.65 22.81 452291 22.81 up up correct
VVR.US Invesco Senior Income Trust 20201222 0 3.88 3.88 3.85 3.86 579033 3.5922 down down correct
VVV.US Valvoline Inc 20201222 0 23.28 23.4 23.15 23.16 927608 22.8617 down down correct
VYGG.US WS 20201222 0 10.88 10.9 10.485 10.78 486505 10.78 down up incorrect
VZ.US Verizon Communications Inc 20201222 0 59.32 59.415 58.86 58.99 12958662 56.4337 down down correct
W.US Wayfair Inc 20201222 0 281.81 286.64 275.45 284.84 1132220 284.84 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20201222 0 73 73.2 71.87 72.21 789504 71.8129 down down correct
WAL.US Western Alliance Bancorporation 20201222 0 59.13 59.49 58.69 59 858886 58.3001 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20201222 0 25.92 26.21 25.585 26.09 11876 24.9188 up up correct
WAT.US Waters Corporation 20201222 0 248.21 249.17 245.47 246.29 350995 246.29 down down correct
WBK.US Westpac Banking Corporation 20201222 0 14.79 14.86 14.67 14.73 111829 14.0246 down down correct
WBS.US Webster Financial Corporation 20201222 0 42.04 42.109 40.98 41.07 351875 39.822 down down correct
WBT.US Welbilt Inc 20201222 0 11.53 12.08 11.42 12.03 1610300 12.03 up up correct
WCC.US WESCO International Inc 20201222 0 76.76 76.79 74.84 75.77 348573 75.77 down up incorrect
WCN.US Waste Connections Inc 20201222 0 101.83 102.9 101.1001 102.72 674754 101.9981 up up correct
WD.US Walker & Dunlop Inc 20201222 0 89.65 90.47 88.3222 89.9 156508 88.2477 up up correct
WE.US WeWork Inc 20201222 0 10.63 10.64 10.1 10.23 129122 10.23 down down correct
WEA.US Western Asset Premier Bond Fund 20201222 0 14.21 14.21 14.1716 14.2 10930 13.4363 down down correct
WEC.US WEC Energy Group Inc 20201222 0 89.97 90.2 89.17 89.47 1046594 86.8517 down down correct
WEI.US Weidai Ltd 20201222 0 1.39 1.47 1.39 1.45 1120882 1.45 up up correct
WELL.US Welltower Inc 20201222 0 62.62 63.05 61.85 62.67 3636736 60.7241 up up correct
WES.US Western Midstream Partners LP 20201222 0 13.7 14.13 13.52 13.87 910064 12.9712 up down incorrect
WEX.US WEX Inc 20201222 0 201 202.99 197.925 199.94 214386 199.94 down up incorrect
WF.US Woori Financial Group Inc 20201222 0 27.2 27.219 26.54 26.64 32881 25.3984 down down correct
WFC.US Wells Fargo & Company 20201222 0 29.65 29.72 28.945 28.96 25705218 28.5707 down down correct
WFG.US West Fraser Timber Co. Ltd 20201222 0 64.15 64.21 63.63 63.65 4400 62.858 down up incorrect
WGO.US Winnebago Industries Inc 20201222 0 64.59 66.2199 63.355 65.95 742154 65.4361 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20201222 0 54.97 54.97 53.58 54.5 766100 53.8646 down down correct
WHD.US Cactus Inc 20201222 0 25.42 25.65 24.9 25.4 254018 25.1951 down up incorrect
WHG.US Westwood Holdings Group Inc 20201222 0 12.59 13.29 12.53 12.88 28859 11.4107 up up correct
WHR.US Whirlpool Corporation 20201222 0 186 188.76 185.4 187.79 454929 183.2159 up up correct
WIA.US Western Asset Inflation 20201222 0 13.48 13.48 13.1 13.21 184705 11.9421 down down correct
WIT.US Wipro Limited 20201222 0 5.36 5.5 5.35 5.48 1937722 5.4686 up up correct
WIW.US Western Asset Inflation 20201222 0 12.05 12.12 12 12.08 123383 11.2477 up up correct
WK.US Workiva Inc 20201222 0 90.5 93.69 90.5 93.34 354912 93.34 up up correct
WLK.US Westlake Chemical Corporation 20201222 0 82.23 82.72 81.05 81.14 160181 80.1285 down down correct
WLKP.US Westlake Chemical Partners LP 20201222 0 22.93 22.99 22.33 22.58 160680 20.9912 down down correct
WLL.US Whiting Petroleum Corporation 20201222 0 23.98 24.195 23.38 23.54 485472 23.54 down down correct
WM.US Waste Management Inc 20201222 0 116.79 118.02 115.97 117.92 1695311 116.0362 up up correct
WMB.US The Williams Companies Inc 20201222 0 20.84 21 20.61 20.61 8429886 19.3463 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20201222 0 3.29 3.34 3.215 3.34 1008719 3.0904 up up correct
WMK.US Weis Markets Inc 20201222 0 46.06 46.705 45.8562 46.66 82051 45.6228 up down incorrect
WMS.US Advanced Drainage Systems Inc 20201222 0 80.32 81.86 79.48 81.72 417478 81.4257 up up correct
WMT.US Walmart Inc 20201222 0 145.15 146.23 143.14 144.2 12554057 141.9427 down down correct
WNC.US Wabash National Corporation 20201222 0 17.33 17.499 17.12 17.22 190140 16.8857 down down correct
WNS.US WNS (Holdings) Limited 20201222 0 70.18 71.89 69.72 71.56 111494 71.56 up up correct
WOLF.US Wolfspeed Inc 20201222 0 100.26 103.74 99.66 103.41 1260597 103.41 up down incorrect
WOR.US Worthington Industries Inc 20201222 0 50.25 50.47 48.63 49.19 289266 48.2979 down down correct
WOW.US WideOpenWest Inc 20201222 0 9.89 10.03 9.65 10 468800 10 up up correct
WPC.US W. P. Carey Inc 20201222 0 69.53 70.355 69.25 70.3 703166 66.3576 up up correct
WPM.US Wheaton Precious Metals Corp 20201222 0 42.36 42.58 40.76 41.32 1955474 40.7764 down down correct
WPP.US WPP plc 20201222 0 52.92 53.32 52.8 53.18 114535 51.7705 up up correct
WRB.US W. R. Berkley Corporation 20201222 0 65.25 65.79 65.08 65.38 492074 63.6618 up down incorrect
WRE.US Washington Real Estate Investment Trust 20201222 0 21.68 21.74 21.41 21.51 370153 20.6873 down down correct
WRI.US Weingarten Realty Investors 20201222 0 21.46 21.53 21 21.31 493055 20.4856 down down correct
WRK.US WestRock Company 20201222 0 44.275 44.4 43.66 43.83 1123926 43.04 down down correct
WSM.US Williams 20201222 0 109 109.82 106.84 107.84 831202 106.2237 down down correct
WSO.US Watsco Inc 20201222 0 230.15 233.19 229.69 232.95 122787 226.4209 up up correct
WSR.US Whitestone REIT 20201222 0 7.91 7.94 7.72 7.79 334376 7.4258 down down correct
WST.US West Pharmaceutical Services Inc 20201222 0 276.49 283.315 275.46 282.91 461975 282.3451 up up correct
WTI.US W&T Offshore Inc 20201222 0 2.35 2.36 2.23 2.24 3225900 2.24 down down correct
WTM.US White Mountains Insurance Group Ltd 20201222 0 983.16 994.8 965.495 994.8 15867 993.9579 up up correct
WTRG.US Essential Utilities Inc 20201222 0 45.24 45.66 44.81 45.24 566133 44.2598
WTRU.US Aqua America Inc 20201222 0 58.06 58.98 58.06 58.66 8600 55.7426 up up correct
WTS.US Watts Water Technologies Inc 20201222 0 116.86 118.445 116.04 118.11 138489 117.3128 up up correct
WTTR.US Select Energy Services Inc 20201222 0 4.09 4.22 4.07 4.11 298300 4.11 up up correct
WU.US The Western Union Company 20201222 0 22.1 22.1 21.71 21.8 3577196 20.8816 down down correct
WWE.US World Wrestling Entertainment Inc 20201222 0 46.17 47.49 45.74 47.14 540087 46.7315 up up correct
WWW.US Wolverine World Wide Inc 20201222 0 31.59 31.795 30.83 31.42 471741 31.0478 down down correct
WY.US Weyerhaeuser Company 20201222 0 33.48 33.65 33.08 33.35 2312628 32.2775 down down correct
X.US United States Steel Corporation 20201222 0 17.51 17.51 16.77 16.88 8541594 16.8246 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20201222 0 7.7 7.98 7.65 7.94 125003 7.1924 up up correct
XHR.US Xenia Hotels & Resorts Inc 20201222 0 14.29 14.52 13.94 14.31 497517 14.31 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20201222 0 2.39 2.39 2.23 2.3 110300 2.3 down down correct
XL.US XL Fleet Corp 20201222 0 18.89 19.3 17.25 17.52 10236900 17.52 down down correct
XOM.US Exxon Mobil Corporation 20201222 0 41.58 41.9 41.23 41.24 21811971 38.851 down down correct
XPEV.US XPeng Inc 20201222 0 47.42 47.49 43.75 45.05 19407600 45.05 down down correct
XPO.US XPO Logistics Inc 20201222 0 118.055 118.9646 116.6357 117.7951 588813 68.5653 down down correct
XPOA.US WS 20201222 0 10.5 10.5999 10.27 10.32 141428 10.32 down down correct
XPRO.US Frank’s International NV 20201222 0 15.66 15.84 14.34 14.52 129950 14.52 down down correct
XYF.US X Financial 20201222 0 1.92 2.19 1.92 2.12 28800 2.12 up up correct
XYL.US Xylem Inc 20201222 0 100.55 100.55 98.35 99.4 1060324 98.4604 down down correct
Y.US Alleghany Corporation 20201222 0 591.52 591.52 582.74 582.9 55700 582.9 down up incorrect
YAC.US Yucaipa Acquisition Corporation 20201222 0 10.1 10.2 10.06 10.09 72600 10.09 down up incorrect
YALA.US Yalla Group Limited 20201222 0 18.41 20.7 18 18.15 2714500 18.15 down down correct
YCBD.US PA 20201222 0 7.71 7.8 7.71 7.75 2470 6.9708 up down incorrect
YELP.US Yelp Inc 20201222 0 26.89 27.35 26.3 26.93 1536942 26.93 up up correct
YETI.US YETI Holdings Inc 20201222 0 72.99 74.82 72.58 74.32 580700 74.32 up up correct
YEXT.US Yext Inc 20201222 0 16.4 17.28 16.32 17.05 1960800 17.05 up up correct
YPF.US YPF Sociedad Anónima 20201222 0 5.2 5.2 4.92 5.01 1853300 5.01 down down correct
YRD.US Yiren Digital Ltd 20201222 0 3.19 3.225 3.15 3.18 50200 3.18 down up incorrect
YSG.US Yatsen Holding Limited 20201222 0 17.07 17.387 16.52 16.69 2341285 16.69 down down correct
YUM.US Yum! Brands Inc 20201222 0 108.06 108.315 107.02 107.4 1199253 105.6294 down down correct
YUMC.US Yum China Holdings Inc 20201222 0 57.39 57.48 56.37 57.21 1522700 56.7484 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20201222 0 148.31 151.7 146.2 150.83 1019413 149.6164 up up correct
ZEN.US Zendesk Inc 20201222 0 141.56 144.1878 141.54 143.49 828536 143.49 up up correct
ZEPP.US Zepp Health Corporation 20201222 0 12.22 12.25 11.78 11.9 801386 11.9 down down correct
ZNH.US China Southern Airlines Company Limited 20201222 0 29.51 29.75 29.1 29.31 21600 29.31 down down correct
ZTO.US ZTO Express (Cayman) Inc 20201222 0 28.09 28.115 27.85 28 1968424 27.7635 down down correct
ZTR.US Virtus Total Return Fund Inc 20201222 0 8.69 8.722 8.66 8.67 110322 7.9052 down down correct
ZTS.US Zoetis Inc 20201222 0 160.53 162.375 159.64 161.83 1209169 160.9432 up up correct
ZUO.US Zuora Inc 20201222 0 13.29 14.08 13.26 14 1985500 14 up up correct
ZWS.US Zurn Water Solutions Corp 20201222 0 38.59 38.72 37.9 38.24 526800 38.0102 down down correct
ZYME.US Zymeworks Inc 20201222 0 52.67 54.61 52.424 53.05 227600 53.05 up down incorrect

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