CollectAI
close-nyse_stocks
2019/08/21
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190821 | 0 | 71.96 | 72.33 | 71.195 | 72.2 | 1897423 | 71.0263 | up | up | correct |
| AA.US | Alcoa Corporation | 20190821 | 0 | 18.67 | 19.01 | 18.46 | 18.47 | 3383098 | 18.4298 | down | down | correct |
| AAIC.US | PC | 20190821 | 0 | 22.129 | 22.2446 | 21.92 | 22.1804 | 8155 | 17.1256 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20190821 | 0 | 136.56 | 136.75 | 134.7 | 136.23 | 1344670 | 132.9914 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20190821 | 0 | 47.11 | 47.25 | 46.8 | 46.92 | 338855 | 43.5221 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20190821 | 0 | 27.75 | 28.31 | 27.75 | 28.02 | 227144 | 23.0237 | up | up | correct |
| ABB.US | ABB Ltd | 20190821 | 0 | 18.76 | 18.79 | 18.63 | 18.63 | 1221381 | 17.3449 | down | up | incorrect |
| ABBV.US | AbbVie Inc | 20190821 | 0 | 67.34 | 67.92 | 66.6 | 67.54 | 7616572 | 60.1903 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20190821 | 0 | 86.44 | 87.58 | 86.23 | 86.32 | 1033242 | 83.1437 | down | down | correct |
| ABEV.US | Ambev S.A | 20190821 | 0 | 4.7 | 4.71 | 4.64 | 4.65 | 22464250 | 4.2291 | down | up | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20190821 | 0 | 91.39 | 91.57 | 90.2 | 90.57 | 120402 | 90.57 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20190821 | 0 | 38.5 | 38.87 | 38.375 | 38.68 | 161498 | 36.9902 | up | up | correct |
| ABT.US | Abbott Laboratories | 20190821 | 0 | 85.05 | 85.15 | 84.29 | 84.9 | 3894903 | 81.9813 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20190821 | 0 | 35.42 | 35.42 | 35.07 | 35.07 | 1433 | 34.4401 | down | down | correct |
| ACA.US | Arcosa Inc | 20190821 | 0 | 33.05 | 33.6 | 32.94 | 33.5 | 625311 | 33.1795 | up | down | incorrect |
| ACC.US | American Campus Communities Inc | 20190821 | 0 | 46.81 | 47.24 | 46.57 | 46.89 | 749075 | 42.4122 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20190821 | 0 | 9.67 | 9.79 | 9.64 | 9.72 | 626344 | 8.9217 | up | up | correct |
| ACEL.US | WS | 20190821 | 0 | 10.275 | 10.3 | 10.25 | 10.3 | 110765 | 8.9019 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20190821 | 0 | 7.49 | 7.49 | 7.4 | 7.47 | 18862 | 7.47 | down | down | correct |
| ACM.US | AECOM | 20190821 | 0 | 34.1 | 34.24 | 33.77 | 33.82 | 624082 | 33.82 | down | down | correct |
| ACN.US | Accenture plc | 20190821 | 0 | 195.69 | 196.84 | 195.07 | 195.73 | 1044737 | 189.4715 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190821 | 0 | 15.37 | 15.39 | 15.22 | 15.3 | 149586 | 11.9321 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190821 | 0 | 24.2 | 24.52 | 24.2 | 24.42 | 53287 | 17.1551 | up | up | correct |
| ADM.US | Archer | 20190821 | 0 | 37.25 | 37.71 | 37.24 | 37.69 | 3501269 | 35.3054 | up | up | correct |
| ADNT.US | Adient plc | 20190821 | 0 | 23.01 | 23.7 | 22.77 | 23.04 | 813200 | 23.04 | up | up | correct |
| ADT.US | ADT Inc | 20190821 | 0 | 4.72 | 4.76 | 4.635 | 4.68 | 2046875 | 4.1285 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190821 | 0 | 15.5 | 15.53 | 15.41 | 15.42 | 387295 | 11.5441 | down | down | correct |
| AEE.US | Ameren Corporation | 20190821 | 0 | 76.62 | 76.96 | 76.4 | 76.92 | 1215032 | 72.0665 | up | up | correct |
| AEG.US | Aegon N.V | 20190821 | 0 | 3.98 | 3.98 | 3.94 | 3.95 | 967676 | 3.5591 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20190821 | 0 | 59.11 | 59.93 | 59.1099 | 59.55 | 796616 | 56.9915 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20190821 | 0 | 2.64 | 2.65 | 2.6 | 2.61 | 79263 | 2.61 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20190821 | 0 | 16.05 | 16.355 | 15.895 | 16.19 | 3734966 | 15.0747 | up | down | incorrect |
| AER.US | AerCap Holdings N.V | 20190821 | 0 | 52.86 | 52.99 | 52.28 | 52.3 | 642963 | 52.3 | down | down | correct |
| AES.US | The AES Corporation | 20190821 | 0 | 15.24 | 15.41 | 15.19 | 15.32 | 3385698 | 14.3414 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190821 | 0 | 13.93 | 13.93 | 13.85 | 13.89 | 40530 | 13.0247 | down | down | correct |
| AFG.US | American Financial Group Inc | 20190821 | 0 | 99.81 | 99.9 | 99.24 | 99.75 | 426087 | 75.3077 | down | up | incorrect |
| AFGB.US | American Financial Group Inc | 20190821 | 0 | 27.01 | 27.06 | 26.9237 | 27.04 | 4933 | 24.2606 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20190821 | 0 | 7.19 | 7.27 | 7.06 | 7.14 | 136392 | 7.14 | down | down | correct |
| AFL.US | Aflac Incorporated | 20190821 | 0 | 51 | 51 | 48.97 | 48.98 | 8496955 | 46.275 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190821 | 0 | 14.58 | 14.67 | 14.58 | 14.63 | 47070 | 12.3879 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20190821 | 0 | 10.39 | 10.65 | 10.3724 | 10.44 | 2779748 | 10.4283 | up | down | incorrect |
| AGCO.US | AGCO Corporation | 20190821 | 0 | 70.02 | 70.08 | 69.16 | 69.24 | 448241 | 66.3174 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190821 | 0 | 9.38 | 9.41 | 9.28 | 9.37 | 57800 | 7.8947 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20190821 | 0 | 7.1 | 7.24 | 7 | 7.01 | 2246827 | 6.8333 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20190821 | 0 | 44.57 | 44.635 | 43.5 | 43.98 | 592253 | 41.8456 | down | up | incorrect |
| AGR.US | Avangrid Inc | 20190821 | 0 | 49.11 | 49.33 | 49.04 | 49.28 | 286712 | 45.0703 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20190821 | 0 | 5.81 | 5.905 | 5.68 | 5.82 | 177624 | 5.82 | up | up | correct |
| AGS.US | PlayAGS Inc | 20190821 | 0 | 10.66 | 10.69 | 10.18 | 10.22 | 234772 | 10.22 | down | down | correct |
| AGX.US | Argan Inc | 20190821 | 0 | 39.31 | 39.375 | 38.79 | 39.24 | 75608 | 35.7024 | down | down | correct |
| AHH.US | PA | 20190821 | 0 | 26.7 | 26.7 | 26.5178 | 26.65 | 1370 | 22.7934 | down | down | correct |
| AHL.US | PE | 20190821 | 0 | 25.48 | 25.62 | 25.48 | 25.57 | 219060 | 22.4205 | up | up | correct |
| AHT.US | PI | 20190821 | 0 | 21.201 | 21.45 | 21.2 | 21.45 | 8396 | 19.3119 | up | down | incorrect |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190821 | 0 | 24.65 | 24.65 | 24.31 | 24.4 | 7330 | 20.4994 | down | up | incorrect |
| AIF.US | Apollo Tactical Income Fund Inc | 20190821 | 0 | 14.7 | 14.82 | 14.6995 | 14.75 | 51688 | 12.4035 | up | up | correct |
| AIG.US | PA | 20190821 | 0 | 27.99 | 27.99 | 27.66 | 27.79 | 102267 | 24.2936 | down | down | correct |
| AIN.US | Albany International Corp | 20190821 | 0 | 82.35 | 82.455 | 81.41 | 81.67 | 117543 | 79.2978 | down | down | correct |
| AIR.US | AAR Corp | 20190821 | 0 | 42.6 | 42.77 | 42.05 | 42.12 | 166449 | 41.8134 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20190821 | 0 | 54.08 | 54.08 | 53.56 | 53.83 | 163688 | 51.7367 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20190821 | 0 | 5.4395 | 5.4793 | 5.4083 | 5.4438 | 696006 | 4.9985 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20190821 | 0 | 24.4 | 24.49 | 24.4 | 24.49 | 1229 | 21.6724 | up | up | correct |
| AIZ.US | Assurant Inc | 20190821 | 0 | 122.89 | 123.82 | 122.08 | 123.67 | 388745 | 118.3727 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190821 | 0 | 90.08 | 90.66 | 89.8 | 90.46 | 623992 | 86.9236 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190821 | 0 | 51.04 | 51.43 | 50.5 | 50.98 | 558023 | 45.9385 | down | down | correct |
| AJX.US | Great Ajax Corp | 20190821 | 0 | 14.52 | 14.6285 | 14.5 | 14.61 | 64437 | 12.3225 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190821 | 0 | 26.32 | 26.34 | 26.28 | 26.34 | 2314 | 22.2638 | up | up | correct |
| AKO.US | B | 20190821 | 0 | 19.18 | 19.32 | 19.01 | 19.32 | 10111 | 17.0824 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20190821 | 0 | 27.58 | 27.67 | 27.42 | 27.57 | 142639 | 25.8483 | down | down | correct |
| AL.US | PA | 20190821 | 0 | 26.79 | 26.93 | 26.75 | 26.92 | 12226 | 23.1656 | up | up | correct |
| ALB.US | Albemarle Corporation | 20190821 | 0 | 65.32 | 66.29 | 64.7 | 65.91 | 1003836 | 63.5927 | up | up | correct |
| ALC.US | Alcon AG | 20190821 | 0 | 60.11 | 61.48 | 60.02 | 60.51 | 4070993 | 60.3346 | up | up | correct |
| ALE.US | ALLETE Inc | 20190821 | 0 | 85.44 | 85.91 | 85.1 | 85.78 | 133004 | 78.7339 | up | down | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20190821 | 0 | 23.05 | 23.21 | 22.86 | 23.14 | 194171 | 21.7798 | up | up | correct |
| ALG.US | Alamo Group Inc | 20190821 | 0 | 115.56 | 116.5 | 113.6068 | 116.34 | 82366 | 115.2267 | up | up | correct |
| ALIN.US | PE | 20190821 | 0 | 16.4415 | 16.463 | 16.3 | 16.43 | 30312 | 13.5933 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20190821 | 0 | 60.39 | 60.64 | 59.67 | 59.81 | 1038870 | 59.177 | down | down | correct |
| ALL.US | The Allstate Corporation | 20190821 | 0 | 103.72 | 103.96 | 103.3 | 103.89 | 921009 | 98.1291 | up | up | correct |
| ALLE.US | Allegion plc | 20190821 | 0 | 96.01 | 96.17 | 94.79 | 95.46 | 594672 | 92.8221 | down | down | correct |
| ALLY.US | PA | 20190821 | 0 | 26.25 | 26.42 | 26.25 | 26.35 | 109844 | 26.35 | up | up | correct |
| ALP.US | PQ | 20190821 | 0 | 26.86 | 26.87 | 26.84 | 26.87 | 7792 | 23.8925 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20190821 | 0 | 44 | 44.26 | 43.77 | 43.98 | 798200 | 42.0687 | down | down | correct |
| ALV.US | Autoliv Inc | 20190821 | 0 | 66.4 | 66.73 | 65.88 | 66.49 | 530841 | 63.9107 | up | down | incorrect |
| ALX.US | Alexander's Inc | 20190821 | 0 | 360.15 | 361.57 | 357.01 | 361.57 | 47676 | 312.6595 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20190821 | 0 | 7.75 | 7.99 | 7.58 | 7.63 | 4573861 | 5.2402 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20190821 | 0 | 18.45 | 18.51 | 18.23 | 18.36 | 171991 | 18.36 | down | up | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20190821 | 0 | 11.4 | 11.57 | 11.23 | 11.41 | 1658778 | 10.8871 | up | down | incorrect |
| AMCR.US | Amcor plc | 20190821 | 0 | 9.85 | 9.94 | 9.32 | 9.65 | 5604200 | 8.6698 | down | down | correct |
| AME.US | AMETEK Inc | 20190821 | 0 | 87.16 | 87.16 | 86 | 86.33 | 814374 | 84.8951 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20190821 | 0 | 76.67 | 77.43 | 75.84 | 75.88 | 244807 | 75.2594 | down | down | correct |
| AMH.US | PH | 20190821 | 0 | 27.33 | 27.79 | 27.33 | 27.69 | 4467 | 23.9459 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20190821 | 0 | 25.99 | 27.1 | 25.99 | 26.95 | 87377 | 26.95 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20190821 | 0 | 56.36 | 56.81 | 56.02 | 56.33 | 271949 | 56.33 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20190821 | 0 | 13.25 | 13.39 | 13.1656 | 13.24 | 5939 | 12.4429 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20190821 | 0 | 128.04 | 128.68 | 127.22 | 127.95 | 760598 | 121.6719 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20190821 | 0 | 5.74 | 6.1699 | 5.72 | 6.12 | 297756 | 6.12 | up | down | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20190821 | 0 | 30.4 | 30.88 | 29.18 | 30.11 | 134929 | 30.11 | down | down | correct |
| AMRC.US | Ameresco Inc | 20190821 | 0 | 14.68 | 14.86 | 14.47 | 14.71 | 45353 | 14.71 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190821 | 0 | 2.81 | 2.86 | 2.67 | 2.78 | 1563405 | 2.78 | down | up | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20190821 | 0 | 225.55 | 227.48 | 224.79 | 227.38 | 1279477 | 216.8904 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20190821 | 0 | 13.3 | 13.465 | 13.25 | 13.39 | 1384432 | 12.59 | up | up | correct |
| AN.US | AutoNation Inc | 20190821 | 0 | 47.76 | 47.86 | 47.24 | 47.35 | 594045 | 47.35 | down | up | incorrect |
| ANET.US | Arista Networks Inc | 20190821 | 0 | 222.33 | 227 | 221.01 | 226.54 | 2950852 | 56.635 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20190821 | 0 | 15.95 | 16.68 | 15.85 | 16.59 | 3158158 | 15.9379 | up | up | correct |
| ANH.US | PC | 20190821 | 0 | 25.4 | 25.5 | 25.4 | 25.5 | 3239 | 22.2891 | up | up | correct |
| ANTM.US | Anthem Inc | 20190821 | 0 | 268.21 | 269.39 | 266.5 | 267.88 | 981110 | 259.5818 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190821 | 0 | 8.12 | 8.14 | 8.1 | 8.13 | 321238 | 6.8156 | up | up | correct |
| AON.US | Aon plc | 20190821 | 0 | 192.73 | 193.92 | 191.99 | 193.17 | 651868 | 189.4723 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20190821 | 0 | 46.73 | 46.92 | 46.55 | 46.82 | 829762 | 44.8771 | up | up | correct |
| AP.US | Ampco | 20190821 | 0 | 3.765 | 3.765 | 3.65 | 3.66 | 4989 | 3.66 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20190821 | 0 | 26.93 | 27.03 | 26.62 | 26.89 | 182494 | 22.0678 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20190821 | 0 | 227.67 | 228.94 | 226.98 | 228.64 | 584363 | 217.8834 | up | down | incorrect |
| APH.US | Amphenol Corporation | 20190821 | 0 | 87.55 | 88.36 | 87.35 | 88.16 | 3200092 | 43.0274 | up | down | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20190821 | 0 | 15.77 | 15.78 | 15.565 | 15.59 | 873452 | 14.8732 | down | down | correct |
| APO.US | PB | 20190821 | 0 | 26.59 | 26.7704 | 26.59 | 26.755 | 12775 | 23.0596 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20190821 | 0 | 6.95 | 7.23 | 6.95 | 7.13 | 125044 | 7.13 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190821 | 0 | 14.4 | 14.5 | 14.24 | 14.25 | 327800 | 11.6678 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20190821 | 0 | 12.92 | 12.99 | 12.92 | 12.98 | 291617 | 11.7852 | up | up | correct |
| AQNA.US | AQNA | 20190821 | 0 | 27.48 | 27.54 | 27.42 | 27.51 | 15089 | 23.8437 | up | up | correct |
| AQNB.US | AQNB | 20190821 | 0 | 26.96 | 27.08 | 26.833 | 27.08 | 15700 | 23.4938 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20190821 | 0 | 15.86 | 15.919 | 15.145 | 15.2 | 493614 | 15.2 | down | down | correct |
| AR.US | Antero Resources Corporation | 20190821 | 0 | 3.62 | 3.68 | 3.42 | 3.47 | 6186042 | 3.47 | down | up | incorrect |
| ARC.US | ARC Document Solutions Inc | 20190821 | 0 | 1.42 | 1.48 | 1.42 | 1.44 | 41795 | 1.3662 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20190821 | 0 | 77.37 | 78.21 | 76.78 | 77.87 | 221181 | 75.9318 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20190821 | 0 | 7.02 | 7.0272 | 6.82 | 6.93 | 527302 | 6.5251 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190821 | 0 | 15.02 | 15.1 | 14.96 | 15.04 | 78001 | 12.3107 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20190821 | 0 | 148.33 | 149.54 | 147.94 | 148.55 | 493879 | 140.1881 | up | up | correct |
| ARES.US | Ares Management Corporation | 20190821 | 0 | 28.97 | 29.07 | 28.8 | 28.91 | 348630 | 26.4266 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190821 | 0 | 25.85 | 25.9 | 25.82 | 25.84 | 2827 | 22.0576 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20190821 | 0 | 68.04 | 68.17 | 67.1 | 67.3 | 83080 | 63.1759 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190821 | 0 | 18.9 | 19.04 | 18.86 | 18.96 | 918408 | 14.4999 | up | down | incorrect |
| ARL.US | American Realty Investors Inc | 20190821 | 0 | 12.45 | 12.4518 | 12.2007 | 12.28 | 2372 | 12.28 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20190821 | 0 | 2.97 | 3.04 | 2.92 | 2.93 | 427930 | 2.93 | down | down | correct |
| ARMK.US | Aramark | 20190821 | 0 | 39.65 | 39.8 | 39.37 | 39.67 | 2356304 | 38.5078 | up | down | incorrect |
| AROC.US | Archrock Inc | 20190821 | 0 | 9.32 | 9.51 | 9.19 | 9.33 | 932592 | 7.8722 | up | down | incorrect |
| ARW.US | Arrow Electronics Inc | 20190821 | 0 | 68.57 | 69.2 | 68.425 | 68.66 | 361862 | 68.66 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190821 | 0 | 12.86 | 12.97 | 12.85 | 12.87 | 77514 | 12.8327 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20190821 | 0 | 6.25 | 6.36 | 6.15 | 6.19 | 240765 | 6.1393 | down | down | correct |
| ASG.US | Liberty All | 20190821 | 0 | 5.85 | 5.89 | 5.815 | 5.84 | 192125 | 4.6819 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20190821 | 0 | 63 | 63.68 | 62.575 | 63.18 | 203059 | 63.18 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20190821 | 0 | 72.79 | 73.09 | 72 | 72.98 | 406348 | 70.4516 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20190821 | 0 | 22.65 | 22.77 | 22.32 | 22.57 | 118723 | 22.5113 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20190821 | 0 | 6.35 | 6.46 | 6.34 | 6.46 | 20193 | 6.46 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190821 | 0 | 142.83 | 143.09 | 141.66 | 142.3 | 119768 | 139.1717 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190821 | 0 | 4.41 | 4.42 | 4.39 | 4.42 | 126194 | 4.1535 | up | up | correct |
| ATCO.US | PI | 20190821 | 0 | 24.94 | 24.95 | 24.92 | 24.92 | 49688 | 20.7636 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20190821 | 0 | 7.14 | 7.27 | 7.125 | 7.18 | 268714 | 7.1583 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20190821 | 0 | 50.91 | 51.79 | 50.46 | 51.38 | 437804 | 51.38 | up | down | incorrect |
| ATHM.US | Autohome Inc | 20190821 | 0 | 85.64 | 85.72 | 81.07 | 81.72 | 902878 | 80.271 | down | up | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20190821 | 0 | 18.06 | 18.15 | 17.79 | 17.97 | 1363833 | 17.97 | down | down | correct |
| ATKR.US | Atkore Inc | 20190821 | 0 | 28.94 | 29.24 | 28.735 | 28.94 | 135466 | 28.94 | |||
| ATO.US | Atmos Energy Corporation | 20190821 | 0 | 110.15 | 111.14 | 109.89 | 111.08 | 340946 | 105.4299 | up | down | incorrect |
| ATR.US | AptarGroup Inc | 20190821 | 0 | 119.66 | 119.83 | 118.89 | 119.33 | 298497 | 116.2166 | down | down | correct |
| ATTO.US | Atento S.A | 20190821 | 0 | 2.22 | 2.26 | 2.19 | 2.24 | 47209 | 11.2607 | up | up | correct |
| ATUS.US | Altice USA Inc | 20190821 | 0 | 27.17 | 27.44 | 27.01 | 27.27 | 2975423 | 27.27 | up | down | incorrect |
| AU.US | AngloGold Ashanti Limited | 20190821 | 0 | 21.28 | 21.81 | 21.14 | 21.69 | 2224544 | 21.0144 | up | up | correct |
| AUD.US | Audacy Inc | 20190821 | 0 | 3.77 | 3.77 | 3.68 | 3.69 | 1324404 | 3.6218 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20190821 | 0 | 16.7 | 16.7 | 16.7 | 16.7 | 1200 | 16.7 | |||
| AUY.US | Yamana Gold Inc | 20190821 | 0 | 3.35 | 3.43 | 3.32 | 3.33 | 15114700 | 3.1993 | down | up | incorrect |
| AVA.US | Avista Corporation | 20190821 | 0 | 46.06 | 47.08 | 45.85 | 47.06 | 240843 | 43.0351 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190821 | 0 | 7.5 | 7.55 | 7.37 | 7.47 | 119076 | 6.5774 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20190821 | 0 | 207.09 | 208.74 | 206.31 | 207.95 | 422047 | 193.5684 | up | down | incorrect |
| AVD.US | American Vanguard Corporation | 20190821 | 0 | 13.56 | 13.61 | 13.37 | 13.55 | 50039 | 13.4147 | down | up | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20190821 | 0 | 14.43 | 14.49 | 14.4 | 14.45 | 102591 | 11.143 | up | up | correct |
| AVLR.US | Avalara Inc | 20190821 | 0 | 85.24 | 87.07 | 83.71 | 86 | 1023624 | 85.1905 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20190821 | 0 | 35.97 | 35.97 | 34.315 | 34.5 | 288309 | 34.5 | down | down | correct |
| AVNT.US | Avient Corporation | 20190821 | 0 | 32.06 | 32.83 | 31.935 | 32.68 | 560361 | 30.764 | up | up | correct |
| AVTR.US | PA | 20190821 | 0 | 17.3 | 17.74 | 17.2 | 17.71 | 1612637 | 12.5118 | up | down | incorrect |
| AVY.US | Avery Dennison Corporation | 20190821 | 0 | 114.75 | 116.06 | 114.42 | 114.97 | 293063 | 110.2883 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20190821 | 0 | 14.13 | 14.46 | 13.89 | 14.14 | 4398502 | 14.14 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20190821 | 0 | 11.78 | 11.824 | 11.78 | 11.79 | 76513 | 10.0482 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20190821 | 0 | 96.13 | 96.49 | 95.06 | 95.31 | 270700 | 93.2772 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20190821 | 0 | 123.28 | 124.14 | 122.95 | 124.05 | 679272 | 119.9011 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190821 | 0 | 6.07 | 6.0761 | 5.98 | 6 | 583182 | 4.9323 | down | down | correct |
| AWR.US | American States Water Company | 20190821 | 0 | 87.68 | 87.86 | 87.16 | 87.79 | 165293 | 84.6871 | up | up | correct |
| AX.US | Axos Financial Inc | 20190821 | 0 | 27.12 | 27.39 | 27 | 27.34 | 280575 | 27.34 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190821 | 0 | 6.83 | 6.95 | 6.67 | 6.75 | 2587912 | 6.75 | down | down | correct |
| AXP.US | American Express Company | 20190821 | 0 | 122.5 | 123.06 | 121.99 | 122.5 | 2948352 | 118.5114 | |||
| AXR.US | AMREP Corporation | 20190821 | 0 | 5.68 | 5.7196 | 5.61 | 5.61 | 1122 | 5.61 | down | down | correct |
| AXS.US | PE | 20190821 | 0 | 25.55 | 25.62 | 25.48 | 25.6056 | 44284 | 22.6203 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190821 | 0 | 27.83 | 27.84 | 27.57 | 27.64 | 1751000 | 27.64 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20190821 | 0 | 124.85 | 126.53 | 124.34 | 124.71 | 183387 | 123.5124 | down | down | correct |
| AYX.US | Alteryx Inc | 20190821 | 0 | 138.25 | 143.13 | 136.88 | 142.65 | 1568160 | 142.65 | up | up | correct |
| AZO.US | AutoZone Inc | 20190821 | 0 | 1099.28 | 1102.31 | 1084.76 | 1087.97 | 249885 | 1087.97 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20190821 | 0 | 10.51 | 10.55 | 10.33 | 10.5 | 15766 | 10.5 | down | up | incorrect |
| AZUL.US | Azul S.A | 20190821 | 0 | 37.13 | 37.72 | 36.9 | 37.55 | 369521 | 37.55 | up | up | correct |
| AZZ.US | AZZ Inc | 20190821 | 0 | 41.88 | 42.27 | 41.68 | 42.03 | 95160 | 40.4737 | up | down | incorrect |
| B.US | Barnes Group Inc | 20190821 | 0 | 46.08 | 46.28 | 45.41 | 45.63 | 145301 | 44.1028 | down | down | correct |
| BA.US | The Boeing Company | 20190821 | 0 | 335.48 | 342.58 | 333.21 | 339.99 | 3266453 | 336.0182 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20190821 | 0 | 177.22 | 178.5 | 174.89 | 175.24 | 10627500 | 175.24 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190821 | 0 | 14.46 | 14.5 | 14.41 | 14.45 | 26889 | 13.386 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190821 | 0 | 74.42 | 75.26 | 73.982 | 75.06 | 845863 | 72.3727 | up | up | correct |
| BAK.US | Braskem S.A | 20190821 | 0 | 13.95 | 14.19 | 13.9 | 14.111 | 705178 | 12.0272 | up | down | incorrect |
| BALY.US | Bally's Corporation | 20190821 | 0 | 22.4 | 22.64 | 22.14 | 22.2 | 251595 | 22.2 | down | up | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20190821 | 0 | 51.4332 | 51.6814 | 51.324 | 51.5623 | 2039473 | 33.3873 | up | down | incorrect |
| BANC.US | PE | 20190821 | 0 | 27.05 | 27.14 | 27.05 | 27.14 | 701 | 22.9021 | up | up | correct |
| BAP.US | Credicorp Ltd | 20190821 | 0 | 206.57 | 207.87 | 205.23 | 206.15 | 328478 | 181.7924 | down | down | correct |
| BAX.US | Baxter International Inc | 20190821 | 0 | 87.4 | 87.81 | 87.14 | 87.31 | 1405208 | 84.6939 | down | down | correct |
| BB.US | BlackBerry Limited | 20190821 | 0 | 6.95 | 7.205 | 6.92 | 7.09 | 3676957 | 7.09 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20190821 | 0 | 5.1 | 5.3 | 5.0106 | 5.29 | 1009636 | 5.29 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20190821 | 0 | 6.719 | 6.7975 | 6.6612 | 6.7521 | 16923532 | 5.9171 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20190821 | 0 | 9.89 | 9.93 | 9.82 | 9.85 | 233549 | 8.2141 | down | up | incorrect |
| BBDO.US | Banco Bradesco S.A | 20190821 | 0 | 7.19 | 7.2344 | 7.14 | 7.18 | 4774 | 6.3885 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190821 | 0 | 16.03 | 16.03 | 15.5976 | 15.72 | 30804 | 14.5214 | down | up | incorrect |
| BBL.US | BHP Group | 20190821 | 0 | 41.7 | 41.79 | 41.34 | 41.53 | 2692087 | 34.2991 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190821 | 0 | 24.93 | 25.25 | 24.9 | 25.16 | 197106 | 22.1285 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20190821 | 0 | 35.3 | 35.47 | 35.0956 | 35.3 | 43938 | 34.7315 | |||
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190821 | 0 | 4.69 | 4.71 | 4.68 | 4.68 | 2828869 | 4.2099 | down | down | correct |
| BBW.US | Build | 20190821 | 0 | 3.34 | 3.44 | 3.21 | 3.23 | 138680 | 3.0417 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20190821 | 0 | 16.3253 | 16.5354 | 16.1071 | 16.4304 | 7974203 | 15.4345 | up | down | incorrect |
| BBY.US | Best Buy Co. Inc | 20190821 | 0 | 67.71 | 68.61 | 67.46 | 67.86 | 1793255 | 63.5728 | up | down | incorrect |
| BC.US | PC | 20190821 | 0 | 26.66 | 26.78 | 26.54 | 26.59 | 44148 | 23.5772 | down | down | correct |
| BCC.US | Boise Cascade Company | 20190821 | 0 | 31.01 | 31.19 | 30.515 | 30.73 | 251260 | 26.1671 | down | up | incorrect |
| BCE.US | BCE Inc | 20190821 | 0 | 46.73 | 46.73 | 46.43 | 46.62 | 625554 | 40.4881 | down | down | correct |
| BCH.US | Banco de Chile | 20190821 | 0 | 29.63 | 29.7 | 29.05 | 29.16 | 63449 | 26.9024 | down | up | incorrect |
| BCO.US | The Brink's Company | 20190821 | 0 | 79.48 | 79.48 | 77.5101 | 77.78 | 311275 | 75.8616 | down | down | correct |
| BCS.US | Barclays PLC | 20190821 | 0 | 6.75 | 6.76 | 6.7 | 6.71 | 2485722 | 6.3547 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190821 | 0 | 7.4 | 7.43 | 7.38 | 7.4 | 217113 | 6.3837 | |||
| BDC.US | Belden Inc | 20190821 | 0 | 44.4 | 44.99 | 43.94 | 44.66 | 291030 | 44.1678 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190821 | 0 | 8.9 | 8.92 | 8.828 | 8.83 | 443418 | 7.1831 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20190821 | 0 | 14.45 | 14.4509 | 14.31 | 14.36 | 798457 | 12.4881 | down | up | incorrect |
| BDX.US | Becton Dickinson and Company | 20190821 | 0 | 250.77 | 253.5 | 250.71 | 253.37 | 1007951 | 245.1333 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20190821 | 0 | 5.58 | 5.6 | 5.16 | 5.3 | 1818614 | 5.3 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190821 | 0 | 9.54 | 9.54 | 8.98 | 8.98 | 255108 | 5.7959 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20190821 | 0 | 27.34 | 27.34 | 26.995 | 27.04 | 2173214 | 24.47 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20190821 | 0 | 39.61 | 40.03 | 39.31 | 39.91 | 1324327 | 39.91 | up | down | incorrect |
| BEST.US | BEST Inc | 20190821 | 0 | 4.56 | 4.76 | 4.53 | 4.72 | 676700 | 4.72 | up | up | correct |
| BF.US | B | 20190821 | 0 | 58.5 | 58.71 | 57.97 | 58.25 | 1482323 | 57.366 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190821 | 0 | 164.22 | 165.83 | 163.96 | 165.06 | 224300 | 165.06 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20190821 | 0 | 14.23 | 14.25 | 14.17 | 14.18 | 86227 | 12.7024 | down | up | incorrect |
| BFS.US | Saul Centers Inc | 20190821 | 0 | 52.49 | 52.59 | 51.555 | 51.7 | 35458 | 45.6357 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190821 | 0 | 13.89 | 13.909 | 13.81 | 13.88 | 45815 | 12.7362 | down | down | correct |
| BG.US | Bunge Limited | 20190821 | 0 | 54.07 | 54.82 | 53.38 | 54.7 | 918500 | 50.6904 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190821 | 0 | 17.72 | 17.89 | 17.64 | 17.83 | 62056 | 14.3844 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190821 | 0 | 9.37 | 9.38 | 9.32 | 9.34 | 43432 | 2.3299 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190821 | 0 | 10.5 | 10.58 | 10.49 | 10.56 | 139315 | 8.9556 | up | up | correct |
| BGS.US | B&G Foods Inc | 20190821 | 0 | 18.55 | 18.74 | 17.91 | 18.08 | 1961818 | 15.1541 | down | down | correct |
| BGSF.US | BGSF Inc | 20190821 | 0 | 18.68 | 18.89 | 18 | 18.85 | 58788 | 17.3857 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20190821 | 0 | 12.31 | 12.34 | 12.2933 | 12.34 | 36505 | 10.5022 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190821 | 0 | 5.44 | 5.455 | 5.42 | 5.44 | 161879 | 4.6344 | |||
| BH.US | Biglari Holdings Inc | 20190821 | 0 | 95.55 | 97 | 94.39 | 95.07 | 5331 | 95.07 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20190821 | 0 | 21.68 | 22.61 | 21.67 | 22.4 | 3521520 | 22.4 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20190821 | 0 | 26.71 | 27.13 | 26.65 | 27.05 | 233508 | 25.5543 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20190821 | 0 | 14.49 | 14.57 | 14.49 | 14.56 | 125834 | 12.8288 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190821 | 0 | 29.6 | 29.83 | 29.26 | 29.82 | 194221 | 27.6752 | up | up | correct |
| BHP.US | BHP Group | 20190821 | 0 | 48 | 48.13 | 47.465 | 47.61 | 2522272 | 40.2299 | down | down | correct |
| BHR.US | PD | 20190821 | 0 | 9.17 | 9.22 | 8.9 | 8.91 | 113754 | 2.4804 | down | up | incorrect |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190821 | 0 | 16.3088 | 16.46 | 16.3088 | 16.3914 | 4211 | 15.1824 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190821 | 0 | 37.84 | 38.3 | 37 | 37.42 | 539222 | 37.42 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190821 | 0 | 10.69 | 10.7199 | 10.67 | 10.67 | 217969 | 9.8399 | down | down | correct |
| BIG.US | Big Lots Inc | 20190821 | 0 | 20.93 | 21.29 | 20.52 | 20.75 | 859620 | 18.8838 | down | down | correct |
| BIO.US | Bio | 20190821 | 0 | 341.42 | 345.5 | 340.745 | 344.2 | 346940 | 344.2 | up | down | incorrect |
| BIT.US | BlackRock Multi | 20190821 | 0 | 17.05 | 17.14 | 17.03 | 17.12 | 64714 | 13.9111 | up | down | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190821 | 0 | 21.97 | 22.67 | 21.95 | 22.55 | 4839016 | 22.55 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190821 | 0 | 42.13 | 42.37 | 41.82 | 41.94 | 3295649 | 39.2726 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20190821 | 0 | 8.3 | 8.3 | 8.18 | 8.23 | 528998 | 8.23 | down | down | correct |
| BKE.US | The Buckle Inc | 20190821 | 0 | 17.39 | 18.29 | 17.31 | 17.92 | 800721 | 13.0262 | up | up | correct |
| BKH.US | Black Hills Corporation | 20190821 | 0 | 77.18 | 77.88 | 77.11 | 77.65 | 268650 | 72.0024 | up | up | correct |
| BKI.US | Black Knight Inc | 20190821 | 0 | 63.08 | 63.93 | 62.88 | 63.51 | 700190 | 63.51 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190821 | 0 | 15.79 | 15.8 | 15.7301 | 15.76 | 15297 | 14.1608 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20190821 | 0 | 6.11 | 6.12 | 6.04 | 6.08 | 294492 | 5.2286 | down | down | correct |
| BKU.US | BankUnited Inc | 20190821 | 0 | 31.4 | 31.825 | 31.22 | 31.62 | 491655 | 29.5119 | up | up | correct |
| BLD.US | TopBuild Corp | 20190821 | 0 | 92.58 | 93.44 | 91.11 | 92.71 | 201361 | 92.71 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20190821 | 0 | 19.22 | 19.675 | 19.19 | 19.61 | 1157522 | 19.61 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190821 | 0 | 15.51 | 15.51 | 15.37 | 15.4 | 43889 | 13.7724 | down | down | correct |
| BLK.US | BlackRock Inc | 20190821 | 0 | 422.8 | 424.97 | 420.105 | 420.93 | 351198 | 396.5918 | down | down | correct |
| BLL.US | Ball Corporation | 20190821 | 0 | 79.55 | 80.49 | 79.21 | 79.73 | 1719226 | 78.1883 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20190821 | 0 | 15.35 | 15.4 | 15.35 | 15.37 | 67742 | 12.9024 | up | down | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190821 | 0 | 19.16 | 19.51 | 19.11 | 19.37 | 93111 | 16.4435 | up | up | correct |
| BMA.US | Banco Macro S.A | 20190821 | 0 | 32.68 | 34.075 | 32.34 | 33.7 | 703819 | 33.7 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20190821 | 0 | 38.13 | 38.46 | 38.13 | 38.24 | 23745 | 33.5986 | up | up | correct |
| BMI.US | Badger Meter Inc | 20190821 | 0 | 52.19 | 52.38 | 51.3 | 51.44 | 266833 | 50.2376 | down | down | correct |
| BML.US | PL | 20190821 | 0 | 22.28 | 22.33 | 22.18 | 22.2097 | 37553 | 20.2063 | down | down | correct |
| BMO.US | Bank of Montreal | 20190821 | 0 | 70.09 | 70.19 | 69.69 | 70.04 | 334812 | 63.46 | down | down | correct |
| BMY.US | Bristol | 20190821 | 0 | 48 | 48.01 | 47.44 | 47.77 | 6731348 | 44.5437 | down | up | incorrect |
| BNED.US | Barnes & Noble Education Inc | 20190821 | 0 | 3.33 | 3.41 | 3.29 | 3.37 | 199149 | 3.37 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20190821 | 0 | 51.43 | 51.51 | 51.13 | 51.27 | 475644 | 45.441 | down | up | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20190821 | 0 | 14.62 | 14.65 | 14.53 | 14.6 | 17062 | 13.1321 | down | up | incorrect |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190821 | 0 | 10.27 | 10.31 | 10.25 | 10.27 | 181752 | 8.8243 | |||
| BOOT.US | Boot Barn Holdings Inc | 20190821 | 0 | 30.94 | 31.09 | 30.13 | 31.06 | 435820 | 31.06 | up | down | incorrect |
| BORR.US | Borr Drilling Limited | 20190821 | 0 | 10.72 | 11 | 10.72 | 10.72 | 4600 | 10.72 | |||
| BOX.US | Box Inc | 20190821 | 0 | 13.53 | 13.71 | 13.44 | 13.53 | 997752 | 13.53 | |||
| BP.US | BP p.l.c | 20190821 | 0 | 36.82 | 36.915 | 36.56 | 36.75 | 5034242 | 31.8926 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20190821 | 0 | 14.8 | 15 | 14.51 | 14.54 | 287359 | 11.3887 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190821 | 0 | 8.8 | 8.86 | 8.46 | 8.49 | 141330 | 7.621 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190821 | 0 | 129.11 | 131.42 | 129.01 | 131.27 | 637835 | 125.8813 | up | up | correct |
| BRC.US | Brady Corporation | 20190821 | 0 | 48.8 | 48.9099 | 48.34 | 48.7 | 143359 | 46.8085 | down | down | correct |
| BRFS.US | BRF S.A | 20190821 | 0 | 9.3 | 9.5 | 9.09 | 9.47 | 3792812 | 9.47 | up | down | incorrect |
| BRK.US | B | 20190821 | 0 | 199.01 | 199.77 | 198.7101 | 199.24 | 3532077 | 199.24 | up | down | incorrect |
| BRMK.US | Broadmark Realty Capital Inc | 20190821 | 0 | 10.39 | 10.39 | 10.36 | 10.39 | 62878 | 8.8805 | |||
| BRO.US | Brown & Brown Inc | 20190821 | 0 | 36.08 | 36.18 | 35.945 | 36.04 | 782896 | 35.4128 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20190821 | 0 | 13.07 | 13.11 | 12.8 | 12.82 | 423800 | 11.3162 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20190821 | 0 | 14.4 | 14.4 | 14.15 | 14.16 | 59224 | 12.1257 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20190821 | 0 | 4.68 | 4.7 | 4.68 | 4.7 | 272310 | 4.3446 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20190821 | 0 | 18.48 | 18.53 | 18.27 | 18.38 | 2858000 | 16.5062 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20190821 | 0 | 24.69 | 24.8 | 24.69 | 24.71 | 11610 | 21.8778 | up | up | correct |
| BSAC.US | Banco Santander | 20190821 | 0 | 28.56 | 28.75 | 28.14 | 28.43 | 148291 | 25.9313 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190821 | 0 | 10.2463 | 10.2463 | 10.0517 | 10.1296 | 673060 | 8.7181 | down | up | incorrect |
| BSIG.US | BrightSphere Investment Group Inc | 20190821 | 0 | 8.78 | 9.37 | 8.77 | 9.29 | 417047 | 8.8506 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20190821 | 0 | 14.32 | 14.3899 | 14.1993 | 14.35 | 190720 | 11.8752 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190821 | 0 | 6.46 | 6.46 | 6.36 | 6.36 | 2964007 | 5.998 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20190821 | 0 | 33.26 | 33.3 | 33 | 33.02 | 42593 | 27.1848 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20190821 | 0 | 21.2 | 21.2 | 20.886 | 21.05 | 120500 | 18.0081 | down | down | correct |
| BTA.US | BlackRock Long | 20190821 | 0 | 12.93 | 12.93 | 12.77 | 12.82 | 38127 | 11.4524 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20190821 | 0 | 9.51 | 9.77 | 9.5 | 9.56 | 32412 | 9.56 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20190821 | 0 | 36.74 | 36.85 | 36.57 | 36.72 | 646321 | 30.3776 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190821 | 0 | 30.67 | 30.76 | 30.44 | 30.53 | 58023 | 25.7407 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190821 | 0 | 23.85 | 23.98 | 23.85 | 23.94 | 125676 | 22.3107 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20190821 | 0 | 19.55 | 19.89 | 19.445 | 19.66 | 661729 | 19.4823 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190821 | 0 | 13.56 | 13.6 | 13.5 | 13.55 | 576222 | 11.5079 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190821 | 0 | 23.2 | 23.64 | 23.03 | 23.5 | 52357 | 20.2873 | up | up | correct |
| BUR.US | Burford Capital Limited | 20190821 | 0 | 10.05 | 10.1 | 10.05 | 10.1 | 850 | 9.9381 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20190821 | 0 | 171.23 | 172.9 | 170.34 | 172.38 | 898200 | 172.38 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20190821 | 0 | 19.2 | 19.32 | 18.64 | 18.65 | 154900 | 18.65 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190821 | 0 | 21.05 | 21.75 | 20.6 | 21.05 | 29000 | 20.8895 | |||
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190821 | 0 | 14.59 | 14.8 | 14.451 | 14.73 | 1001872 | 14.7033 | up | down | incorrect |
| BWA.US | BorgWarner Inc | 20190821 | 0 | 32.29 | 32.49 | 32.05 | 32.06 | 1070477 | 30.6992 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190821 | 0 | 12.05 | 12.1 | 12.02 | 12.05 | 46220 | 10.1576 | |||
| BWXT.US | BWX Technologies Inc | 20190821 | 0 | 57.3 | 57.36 | 56.71 | 57.01 | 207300 | 55.2528 | down | up | incorrect |
| BX.US | The Blackstone Group Inc | 20190821 | 0 | 49.29 | 50.02 | 49.25 | 49.46 | 5202747 | 45.6929 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20190821 | 0 | 28.06 | 28.0999 | 27.43 | 27.8 | 146830 | 27.8 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190821 | 0 | 35.19 | 35.25 | 35 | 35.15 | 663487 | 28.8568 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20190821 | 0 | 12.95 | 12.99 | 12.92 | 12.94 | 129798 | 11.2195 | down | down | correct |
| BXP.US | Boston Properties Inc | 20190821 | 0 | 127.75 | 128.49 | 126.82 | 127.67 | 742093 | 117.2305 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20190821 | 0 | 17.12 | 17.235 | 16.775 | 17.18 | 72322 | 16.7631 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20190821 | 0 | 23.75 | 23.75 | 23.335 | 23.4 | 651150 | 23.2804 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190821 | 0 | 14.24 | 14.24 | 14.09 | 14.129 | 67473 | 12.7607 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20190821 | 0 | 12.75 | 12.92 | 12.506 | 12.87 | 428678 | 12.87 | up | up | correct |
| C.US | PN | 20190821 | 0 | 27.47 | 27.55 | 27.4209 | 27.44 | 96832 | 27.44 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20190821 | 0 | 5.4829 | 5.61 | 5.46 | 5.54 | 132677 | 5.54 | up | up | correct |
| CABO.US | Cable One Inc | 20190821 | 0 | 1263.89 | 1273.91 | 1250.1 | 1270.52 | 50188 | 1255.3466 | up | up | correct |
| CACI.US | CACI International Inc | 20190821 | 0 | 214.92 | 217.75 | 213.34 | 217.27 | 221026 | 217.27 | up | up | correct |
| CAE.US | CAE Inc | 20190821 | 0 | 26.06 | 26.32 | 25.97 | 26.18 | 202661 | 25.9148 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190821 | 0 | 20.85 | 21.22 | 20.85 | 21.21 | 69819 | 17.3334 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20190821 | 0 | 28.77 | 28.8 | 28.07 | 28.4 | 3601438 | 26.5368 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20190821 | 0 | 43.42 | 44.31 | 43.2 | 43.57 | 2140323 | 40.0363 | up | up | correct |
| CAI.US | PB | 20190821 | 0 | 26.37 | 26.37 | 25.7801 | 26.1808 | 4450 | 21.8333 | down | down | correct |
| CAJ.US | Canon Inc | 20190821 | 0 | 25.73 | 25.79 | 25.7 | 25.73 | 318468 | 23.7068 | |||
| CAL.US | Caleres Inc | 20190821 | 0 | 15.46 | 15.52 | 14.94 | 15.26 | 807157 | 14.4608 | down | down | correct |
| CALX.US | Calix Inc | 20190821 | 0 | 5.99 | 6.12 | 5.98 | 6.07 | 305177 | 6.07 | up | up | correct |
| CANG.US | Cango Inc | 20190821 | 0 | 5.24 | 5.5 | 5.24 | 5.4404 | 7706 | 4.6684 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20190821 | 0 | 17.06 | 17.2 | 16.9 | 17.16 | 19674 | 13.142 | up | down | incorrect |
| CARS.US | Cars.com Inc | 20190821 | 0 | 8.91 | 9.12 | 8.88 | 9.05 | 1114413 | 9.05 | up | down | incorrect |
| CAT.US | Caterpillar Inc | 20190821 | 0 | 118 | 119.32 | 117.54 | 117.68 | 2783752 | 111.6413 | down | down | correct |
| CATO.US | The Cato Corporation | 20190821 | 0 | 13.78 | 13.99 | 13.615 | 13.83 | 151257 | 12.6507 | up | up | correct |
| CB.US | Chubb Limited | 20190821 | 0 | 154.8 | 155.42 | 154.18 | 154.95 | 1033311 | 147.0048 | up | up | correct |
| CBB.US | P | 20190821 | 0 | 1.8668 | 1.8892 | 1.8668 | 1.8892 | 1600 | 0.4986 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20190821 | 0 | 22.07 | 22.44 | 21.9 | 22.42 | 277604 | 21.0097 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190821 | 0 | 9.22 | 9.32 | 9.19 | 9.24 | 62335 | 7.7774 | up | down | incorrect |
| CBL.US | PE | 20190821 | 0 | 6.99 | 6.99 | 6.8 | 6.83 | 38473 | 6.83 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20190821 | 0 | 52.78 | 53.09 | 52.45 | 52.8 | 1185951 | 52.8 | up | up | correct |
| CBT.US | Cabot Corporation | 20190821 | 0 | 38.99 | 39.28 | 38.6 | 38.64 | 282835 | 35.7836 | down | down | correct |
| CBU.US | Community Bank System Inc | 20190821 | 0 | 61.82 | 61.82 | 61.37 | 61.51 | 110807 | 57.7 | down | up | incorrect |
| CBX.US | NYSE LISTED TEST | 20190821 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20190821 | 0 | 23.14 | 23.195 | 22.91 | 23.16 | 144262 | 23.16 | up | up | correct |
| CC.US | The Chemours Company | 20190821 | 0 | 13.24 | 14.13 | 13.01 | 14.11 | 7989189 | 12.681 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20190821 | 0 | 145.33 | 145.72 | 144.54 | 145.17 | 1201376 | 134.3289 | down | down | correct |
| CCJ.US | Cameco Corporation | 20190821 | 0 | 8.8 | 8.98 | 8.76 | 8.98 | 2658825 | 8.8452 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20190821 | 0 | 66.96 | 67.22 | 66.5 | 66.89 | 562258 | 66.3745 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20190821 | 0 | 45.87 | 45.98 | 45.55 | 45.95 | 3383849 | 44.4113 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20190821 | 0 | 2.4048 | 2.44 | 2.4048 | 2.44 | 200 | 2.44 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190821 | 0 | 2.62 | 2.725 | 2.55 | 2.6 | 4257284 | 2.6 | down | down | correct |
| CCS.US | Century Communities Inc | 20190821 | 0 | 28.6 | 29.21 | 27.82 | 29.02 | 374009 | 28.8453 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190821 | 0 | 23.02 | 23.42 | 23.01 | 23.37 | 442290 | 19.88 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20190821 | 0 | 54.46 | 57.47 | 53.86 | 56.71 | 1439326 | 56.71 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20190821 | 0 | 4.9 | 5.01 | 4.87 | 4.92 | 4229146 | 4.92 | up | up | correct |
| CDR.US | PC | 20190821 | 0 | 22.07 | 22.07 | 21.96 | 21.97 | 7064 | 18.4535 | down | down | correct |
| CE.US | Celanese Corporation | 20190821 | 0 | 113.12 | 113.75 | 112.88 | 113.17 | 699800 | 107.7701 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190821 | 0 | 24.23 | 24.23 | 24.08 | 24.08 | 2757 | 23.6639 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190821 | 0 | 24.9999 | 25.0908 | 24.9999 | 25.0908 | 1676 | 22.981 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20190821 | 0 | 18.15 | 18.57 | 17.62 | 17.64 | 311579 | 17.64 | down | up | incorrect |
| CELP.US | Cypress Environmental Partners L.P | 20190821 | 0 | 7.65 | 7.71 | 7.37 | 7.5588 | 12621 | 6.9825 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190821 | 0 | 57.05 | 57.45 | 56.85 | 57 | 57280 | 44.7259 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190821 | 0 | 7.22 | 7.25 | 7.1501 | 7.19 | 400730 | 51.7351 | down | up | incorrect |
| CEPU.US | Central Puerto S.A | 20190821 | 0 | 3.72 | 3.81 | 3.6237 | 3.77 | 212699 | 3.676 | up | up | correct |
| CEQP.US | P | 20190821 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 7.3307 | |||
| CF.US | CF Industries Holdings Inc | 20190821 | 0 | 48.51 | 48.99 | 47.8105 | 48.89 | 1894939 | 45.6732 | up | up | correct |
| CFX.US | Colfax Corporation | 20190821 | 0 | 26.85 | 27.17 | 26.66 | 26.9 | 646497 | 26.9 | up | up | correct |
| CFXA.US | Colfax Corporation | 20190821 | 0 | 120.11 | 122.79 | 120.11 | 122.09 | 14900 | 111.7185 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20190821 | 0 | 4.15 | 5.39 | 4.15 | 4.99 | 206256 | 4.99 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20190821 | 0 | 9.11 | 9.15 | 8.89 | 8.99 | 67100 | 8.6547 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190821 | 0 | 43.16 | 43.46 | 42.9 | 43.24 | 83032 | 39.7044 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20190821 | 0 | 78.45 | 79.23 | 78.225 | 78.89 | 864504 | 76.8031 | up | up | correct |
| CHE.US | Chemed Corporation | 20190821 | 0 | 441.48 | 441.48 | 436.09 | 436.18 | 120247 | 433.3529 | down | down | correct |
| CHGG.US | Chegg Inc | 20190821 | 0 | 40.98 | 41.23 | 40.58 | 40.97 | 1083108 | 40.97 | down | up | incorrect |
| CHH.US | Choice Hotels International Inc | 20190821 | 0 | 89.2 | 89.24 | 87.7 | 87.83 | 257401 | 86.7905 | down | up | incorrect |
| CHK.US | PD | 20190821 | 0 | 41 | 43 | 41 | 42.25 | 16354 | 36.2514 | up | up | correct |
| CHMI.US | PB | 20190821 | 0 | 25.5 | 25.55 | 25.36 | 25.4873 | 29414 | 20.8561 | down | down | correct |
| CHN.US | The China Fund Inc | 20190821 | 0 | 19.65 | 19.72 | 19.6237 | 19.72 | 11869 | 11.3643 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20190821 | 0 | 3.29 | 3.38 | 3.09 | 3.14 | 15972 | 3.14 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20190821 | 0 | 3.25 | 3.33 | 3.17 | 3.3 | 1889466 | 3.033 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190821 | 0 | 34.16 | 34.23 | 34.02 | 34.05 | 77332 | 31.6124 | down | down | correct |
| CHWY.US | Chewy Inc | 20190821 | 0 | 32.25 | 32.48 | 31.01 | 31.5 | 1230348 | 31.5 | down | down | correct |
| CI.US | Cigna Corporation | 20190821 | 0 | 162.65 | 164.05 | 161.565 | 162.34 | 1263647 | 159.4338 | down | down | correct |
| CIA.US | Citizens Inc | 20190821 | 0 | 6.67 | 6.68 | 6.53 | 6.54 | 48320 | 6.54 | down | up | incorrect |
| CIB.US | Bancolombia S.A | 20190821 | 0 | 51.89 | 51.98 | 50.61 | 50.61 | 318804 | 47.3738 | down | down | correct |
| CIEN.US | Ciena Corporation | 20190821 | 0 | 41.9 | 42.13 | 41.5 | 41.52 | 1265495 | 41.52 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190821 | 0 | 2.58 | 2.59 | 2.575 | 2.59 | 18315 | 2.1712 | up | down | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20190821 | 0 | 3.64 | 3.78 | 3.58 | 3.77 | 2997711 | 3.2407 | up | down | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190821 | 0 | 15.64 | 15.68 | 15.41 | 15.44 | 379138 | 13.466 | down | down | correct |
| CIM.US | PD | 20190821 | 0 | 26.37 | 26.476 | 26.37 | 26.41 | 19847 | 20.743 | up | up | correct |
| CINR.US | Ciner Resources LP | 20190821 | 0 | 15.59 | 15.7727 | 15.48 | 15.48 | 13764 | 14.2009 | down | down | correct |
| CIO.US | PA | 20190821 | 0 | 25.67 | 25.7 | 25.582 | 25.69 | 1269 | 22.064 | up | down | incorrect |
| CIR.US | CIRCOR International Inc | 20190821 | 0 | 36.27 | 36.29 | 35.555 | 35.61 | 80037 | 35.61 | down | up | incorrect |
| CIXX.US | CI Financial Corp | 20190821 | 0 | 14.2909 | 14.2909 | 14.2909 | 14.2909 | 326 | 13.7882 | |||
| CL.US | Colgate | 20190821 | 0 | 73 | 73.17 | 72.46 | 72.61 | 2527057 | 68.9031 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20190821 | 0 | 39.59 | 39.92 | 38.87 | 39.15 | 432855 | 38.2927 | down | up | incorrect |
| CLF.US | Cleveland | 20190821 | 0 | 8.48 | 8.49 | 8.195 | 8.25 | 6117771 | 7.4 | down | up | incorrect |
| CLH.US | Clean Harbors Inc | 20190821 | 0 | 76.3 | 77.14 | 75.17 | 75.41 | 399229 | 75.41 | down | up | incorrect |
| CLI.US | Mack | 20190821 | 0 | 21.57 | 21.59 | 20.98 | 21.03 | 515292 | 20.0959 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20190821 | 0 | 11.35 | 11.35 | 11.06 | 11.11 | 9709 | 9.8924 | down | down | correct |
| CLR.US | Continental Resources Inc | 20190821 | 0 | 31.08 | 31.58 | 30.37 | 30.71 | 1755316 | 30.2351 | down | down | correct |
| CLS.US | Celestica Inc | 20190821 | 0 | 6.7 | 6.82 | 6.675 | 6.76 | 384758 | 6.76 | up | down | incorrect |
| CLW.US | Clearwater Paper Corporation | 20190821 | 0 | 16.66 | 16.66 | 16.18 | 16.3 | 69359 | 16.3 | down | up | incorrect |
| CLX.US | The Clorox Company | 20190821 | 0 | 159.76 | 160.03 | 157.6 | 158.07 | 803901 | 149.7882 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190821 | 0 | 74.54 | 74.8 | 74.13 | 74.72 | 654924 | 66.3068 | up | up | correct |
| CMA.US | Comerica Incorporated | 20190821 | 0 | 61.65 | 61.77 | 60.99 | 61.53 | 1326208 | 54.413 | down | down | correct |
| CMC.US | Commercial Metals Company | 20190821 | 0 | 16.68 | 16.68 | 16.39 | 16.4 | 899167 | 15.6223 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20190821 | 0 | 4.3 | 4.42 | 4.06 | 4.16 | 1466815 | 2.1781 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20190821 | 0 | 822.35 | 828.795 | 820.2722 | 827.51 | 252069 | 827.51 | up | up | correct |
| CMI.US | Cummins Inc | 20190821 | 0 | 147.91 | 149.41 | 147.16 | 147.76 | 1014041 | 139.3684 | down | up | incorrect |
| CMO.US | Capstead Mortgage Corporation | 20190821 | 0 | 7.95 | 7.985 | 7.8956 | 7.92 | 626650 | 6.453 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20190821 | 0 | 51.14 | 51.55 | 50.44 | 51.22 | 204308 | 45.7046 | up | up | correct |
| CMRE.US | PE | 20190821 | 0 | 25.55 | 25.6 | 25.5212 | 25.58 | 19507 | 20.9767 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190821 | 0 | 26.98 | 27.21 | 26.97 | 27.21 | 10234 | 23.85 | up | down | incorrect |
| CMSC.US | CMS Energy Corp | 20190821 | 0 | 27.6101 | 27.91 | 27.6101 | 27.82 | 12025 | 24.612 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20190821 | 0 | 27.25 | 27.48 | 27.25 | 27.42 | 59000 | 24.627 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190821 | 0 | 4.72 | 4.7299 | 4.7 | 4.72 | 67436 | 4.2275 | |||
| CNA.US | CNA Financial Corporation | 20190821 | 0 | 47.09 | 47.24 | 46.84 | 47 | 121083 | 40.7623 | down | down | correct |
| CNC.US | Centene Corporation | 20190821 | 0 | 46.88 | 47.3 | 46.77 | 46.93 | 2995350 | 46.93 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20190821 | 0 | 5.37 | 5.37 | 5.19 | 5.2 | 1397 | 5.2 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20190821 | 0 | 9.59 | 9.67 | 9.51 | 9.54 | 2305390 | 9.1836 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20190821 | 0 | 92.92 | 92.95 | 92.43 | 92.72 | 444715 | 87.6247 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20190821 | 0 | 37.92 | 38.03 | 37.49 | 37.53 | 911474 | 36.2775 | down | down | correct |
| CNMD.US | CONMED Corporation | 20190821 | 0 | 96.39 | 98.15 | 95.95 | 97.17 | 152573 | 95.2454 | up | down | incorrect |
| CNNE.US | Cannae Holdings Inc | 20190821 | 0 | 29.38 | 29.56 | 29.03 | 29.54 | 111807 | 29.54 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20190821 | 0 | 27.8 | 27.96 | 27.71 | 27.92 | 2808526 | 26.0133 | up | down | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20190821 | 0 | 23.34 | 23.805 | 23.34 | 23.58 | 2311058 | 19.3036 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190821 | 0 | 5.38 | 5.48 | 5.155 | 5.27 | 614965 | 3.1141 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20190821 | 0 | 53.95 | 54.6308 | 53.52 | 54.24 | 185578 | 48.4199 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20190821 | 0 | 7.85 | 7.96 | 7.38 | 7.52 | 4344206 | 7.52 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20190821 | 0 | 5.47 | 5.5 | 5.4135 | 5.46 | 15283 | 5.46 | down | down | correct |
| COE.US | China Online Education Group | 20190821 | 0 | 5.3 | 5.3 | 4.67 | 4.73 | 4208 | 4.73 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20190821 | 0 | 16.91 | 17.07 | 16.685 | 16.84 | 10899760 | 16.0717 | down | down | correct |
| COLD.US | Americold Realty Trust | 20190821 | 0 | 35.94 | 36.55 | 35.86 | 36.27 | 989684 | 34.3761 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20190821 | 0 | 333 | 335.15 | 327.22 | 332.61 | 389215 | 332.4977 | down | down | correct |
| COP.US | ConocoPhillips | 20190821 | 0 | 53.33 | 53.6725 | 52.39 | 52.63 | 6044606 | 48.7096 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20190821 | 0 | 113.42 | 114.06 | 112.78 | 113.48 | 157988 | 102.8347 | up | up | correct |
| CORR.US | PA | 20190821 | 0 | 26 | 26.05 | 25.84 | 25.9 | 11434 | 21.2234 | down | down | correct |
| COTY.US | Coty Inc | 20190821 | 0 | 8.87 | 9.06 | 8.77 | 8.85 | 3975859 | 8.5552 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20190821 | 0 | 241.4 | 242.7539 | 240.86 | 241.71 | 1169715 | 45.0792 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20190821 | 0 | 103.74 | 104.16 | 102.77 | 103.18 | 257300 | 100.9715 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190821 | 0 | 8.4285 | 8.4285 | 8.4285 | 8.4285 | 116 | 6.6268 | |||
| CPB.US | Campbell Soup Company | 20190821 | 0 | 43.29 | 43.76 | 42.87 | 43.27 | 4363899 | 40.4011 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20190821 | 0 | 4.55 | 4.67 | 4.5 | 4.64 | 1146214 | 46.4 | up | down | incorrect |
| CPF.US | Central Pacific Financial Corp | 20190821 | 0 | 28.33 | 28.445 | 28.08 | 28.31 | 87867 | 25.5512 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20190821 | 0 | 3.16 | 3.225 | 3.08 | 3.14 | 1558045 | 3.0776 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20190821 | 0 | 94.57 | 94.77 | 93.56 | 94.62 | 54994 | 90.6209 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20190821 | 0 | 9.03 | 9.155 | 8.94 | 8.96 | 502482 | 8.1558 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20190821 | 0 | 28.1 | 28.2 | 27.8 | 27.92 | 2307700 | 27.92 | down | down | correct |
| CPS.US | Cooper | 20190821 | 0 | 33.27 | 34.83 | 32.83 | 33.3 | 167643 | 33.3 | up | up | correct |
| CPT.US | Camden Property Trust | 20190821 | 0 | 107.13 | 107.78 | 106.8 | 107.59 | 436631 | 99.7465 | up | up | correct |
| CR.US | Crane Co | 20190821 | 0 | 76.39 | 76.66 | 75.065 | 75.5 | 243921 | 71.5123 | down | down | correct |
| CRD.US | B | 20190821 | 0 | 9.27 | 9.42 | 9.27 | 9.37 | 7419 | 8.8722 | up | up | correct |
| CRH.US | CRH plc | 20190821 | 0 | 32.65 | 32.67 | 32.2421 | 32.3 | 444442 | 30.3973 | down | down | correct |
| CRI.US | Carter's Inc | 20190821 | 0 | 89.89 | 91.315 | 89.46 | 89.81 | 694335 | 87.1409 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20190821 | 0 | 6 | 6.15 | 5.77 | 5.8 | 678504 | 5.8 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20190821 | 0 | 130.46 | 130.79 | 129.42 | 129.69 | 213647 | 129.69 | down | down | correct |
| CRM.US | salesforce.com inc | 20190821 | 0 | 146.9 | 148.39 | 146.16 | 147.38 | 6153669 | 147.38 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20190821 | 0 | 47.93 | 47.94 | 47.08 | 47.16 | 152601 | 44.1077 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20190821 | 0 | 9.9 | 10.21 | 9.58 | 9.89 | 35867 | 7.8159 | down | down | correct |
| CRY.US | CryoLife Inc | 20190821 | 0 | 26.41 | 26.8 | 26.1 | 26.58 | 145193 | 26.58 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20190821 | 0 | 11.38 | 11.4 | 11.32 | 11.34 | 1210267 | 10.8984 | down | up | incorrect |
| CSAN.US | W | 20190821 | 0 | 49.11 | 49.94 | 48.42 | 49.4 | 2739500 | 48.9585 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20190821 | 0 | 142.46 | 143.08 | 140.655 | 141.12 | 283967 | 136.9454 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20190821 | 0 | 1.5 | 1.52 | 1.48 | 1.49 | 215229 | 1.49 | down | up | incorrect |
| CSR.US | PC | 20190821 | 0 | 25.76 | 25.9 | 25.76 | 25.8031 | 1583 | 22.8201 | up | down | incorrect |
| CSTM.US | Constellium SE | 20190821 | 0 | 11.88 | 11.92 | 11.56 | 11.72 | 393794 | 11.72 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20190821 | 0 | 4.0001 | 4.1101 | 3.9801 | 4.0101 | 9522 | 56.4789 | up | up | correct |
| CSV.US | Carriage Services Inc | 20190821 | 0 | 22.2 | 22.2223 | 21.79 | 21.83 | 43006 | 21.207 | down | down | correct |
| CTA.US | PB | 20190821 | 0 | 114.01 | 114.01 | 114.01 | 114.01 | 185 | 103.8692 | |||
| CTBB.US | Qwest Corp. NT | 20190821 | 0 | 24.72 | 24.75 | 24.63 | 24.66 | 120548 | 20.9851 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190821 | 0 | 25.13 | 25.1695 | 25.0601 | 25.1 | 33916 | 21.3238 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20190821 | 0 | 6.06 | 6.49 | 6.06 | 6.49 | 12744 | 6.49 | up | up | correct |
| CTLT.US | Catalent Inc | 20190821 | 0 | 56.25 | 56.25 | 55.54 | 55.7 | 813376 | 55.7 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20190821 | 0 | 7.04 | 7.09 | 6.87 | 6.98 | 58581 | 6.98 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190821 | 0 | 8.96 | 8.98 | 8.88 | 8.9 | 41480 | 34.9899 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20190821 | 0 | 16.91 | 17.07 | 16.68 | 16.84 | 10899400 | 15.4712 | down | down | correct |
| CTS.US | CTS Corporation | 20190821 | 0 | 29.12 | 29.37 | 28.93 | 29.23 | 77037 | 28.8221 | up | down | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20190821 | 0 | 9.98 | 10.1 | 9.94 | 9.98 | 98570 | 8.7921 | |||
| CTVA.US | Corteva Inc | 20190821 | 0 | 30.3 | 30.98 | 30.28 | 30.58 | 2815400 | 29.5083 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20190821 | 0 | 25.6481 | 25.75 | 25.6 | 25.75 | 24694 | 23.7015 | up | up | correct |
| CUBE.US | CubeSmart | 20190821 | 0 | 35.22 | 35.54 | 34.92 | 35.27 | 1392992 | 32.3083 | up | up | correct |
| CUBI.US | PF | 20190821 | 0 | 26.06 | 26.19 | 26.06 | 26.1336 | 2570 | 22.4425 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20190821 | 0 | 44.28 | 44.36 | 43.95 | 44.29 | 353969 | 42.7287 | up | up | correct |
| CULP.US | Culp Inc | 20190821 | 0 | 15.18 | 15.228 | 14.5 | 14.5 | 25365 | 13.4242 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20190821 | 0 | 13.51 | 14.55 | 13.41 | 14.54 | 223833 | 13.8319 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20190821 | 0 | 34.51 | 34.64 | 34.14 | 34.26 | 646562 | 31.6123 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20190821 | 0 | 17.11 | 17.14 | 17 | 17.02 | 422999 | 15.4151 | down | down | correct |
| CVEO.US | Civeo Corporation | 20190821 | 0 | 1.36 | 1.41 | 1.35 | 1.39 | 134435 | 16.68 | up | up | correct |
| CVI.US | CVR Energy Inc | 20190821 | 0 | 33.9442 | 34.0788 | 32.8995 | 33.2794 | 606975 | 26.6647 | down | down | correct |
| CVNA.US | Carvana Co | 20190821 | 0 | 77.43 | 83.77 | 77.26 | 83.09 | 2861592 | 83.09 | up | up | correct |
| CVS.US | CVS Health Corporation | 20190821 | 0 | 62.18 | 62.58 | 61.6 | 61.65 | 9597321 | 57.8357 | down | down | correct |
| CVX.US | Chevron Corporation | 20190821 | 0 | 117.79 | 118.221 | 117.3337 | 117.88 | 4579027 | 104.9685 | up | up | correct |
| CW.US | Curtiss | 20190821 | 0 | 122.19 | 122.21 | 120.64 | 121.82 | 165024 | 119.9658 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20190821 | 0 | 17.71 | 17.73 | 17.55 | 17.66 | 291000 | 15.8611 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190821 | 0 | 16.76 | 16.76 | 16.535 | 16.69 | 130407 | 14.897 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20190821 | 0 | 8.6 | 8.7 | 8.18 | 8.39 | 594392 | 7.2753 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20190821 | 0 | 17.76 | 17.9 | 17.5 | 17.56 | 256031 | 17.56 | down | down | correct |
| CWT.US | California Water Service Group | 20190821 | 0 | 55.68 | 55.92 | 55.27 | 55.7 | 177632 | 53.6869 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20190821 | 0 | 3.07 | 3.11 | 3.055 | 3.11 | 8948258 | 3.0685 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20190821 | 0 | 5.25 | 5.2869 | 5.24 | 5.25 | 106986 | 4.6906 | |||
| CXH.US | MFS Investment Grade Municipal Trust | 20190821 | 0 | 10.12 | 10.12 | 10.03 | 10.03 | 11775 | 8.9415 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20190821 | 0 | 21.73 | 21.73 | 21.35 | 21.46 | 576022 | 16.9286 | down | down | correct |
| CXW.US | CoreCivic Inc | 20190821 | 0 | 17.44 | 17.5 | 17.275 | 17.32 | 468505 | 15.8541 | down | up | incorrect |
| CYD.US | China Yuchai International Limited | 20190821 | 0 | 13.35 | 13.7 | 13.35 | 13.42 | 29236 | 11.5408 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20190821 | 0 | 2.04 | 2.1 | 1.94 | 2 | 1991150 | 2 | down | down | correct |
| CZZ.US | Cosan Limited | 20190821 | 0 | 13.97 | 14.22 | 13.8 | 14.19 | 757262 | 13.3149 | up | down | incorrect |
| D.US | Dominion Energy Inc | 20190821 | 0 | 77.03 | 77.37 | 76.79 | 76.99 | 3300327 | 69.7489 | down | up | incorrect |
| DAC.US | Danaos Corporation | 20190821 | 0 | 7.34 | 7.48 | 7.3 | 7.3365 | 4033 | 7.1767 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20190821 | 0 | 58.25 | 58.57 | 57.85 | 58.01 | 3015696 | 57.1881 | down | up | incorrect |
| DAN.US | Dana Incorporated | 20190821 | 0 | 12.79 | 13.06 | 12.67 | 12.79 | 1704977 | 12.4257 | |||
| DAR.US | Darling Ingredients Inc | 20190821 | 0 | 19.06 | 19.22 | 18.905 | 18.99 | 544718 | 18.99 | down | down | correct |
| DAVA.US | Endava plc | 20190821 | 0 | 35.41 | 37.02 | 35.41 | 36.6 | 58758 | 36.6 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190821 | 0 | 7.05 | 7.07 | 7 | 7.01 | 8909331 | 7.01 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190821 | 0 | 12.28 | 12.45 | 12.17 | 12.33 | 797684 | 12.33 | up | up | correct |
| DBI.US | Designer Brands Inc | 20190821 | 0 | 14.63 | 14.98 | 14.23 | 14.6 | 1545366 | 13.9456 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190821 | 0 | 20.54 | 20.6 | 20.48 | 20.6 | 50480 | 17.182 | up | up | correct |
| DBRG.US | PJ | 20190821 | 0 | 22.7 | 22.7 | 22.5 | 22.5 | 11554 | 18.9413 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190821 | 0 | 9.2 | 9.35 | 9.2 | 9.33 | 10730 | 7.9131 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20190821 | 0 | 49.28 | 49.46 | 48.49 | 48.49 | 399655 | 46.8535 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20190821 | 0 | 8070 | 8140 | 8040 | 8140 | 395630 | 8140 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20190821 | 0 | 42.12 | 42.43 | 41.7 | 42.12 | 55952 | 42.12 | |||
| DCP.US | PC | 20190821 | 0 | 24.556 | 25 | 24.556 | 24.97 | 8909 | 19.8398 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20190821 | 0 | 103.07 | 103.24 | 102.62 | 102.9 | 66000 | 87.8434 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20190821 | 0 | 67.58 | 68.59 | 67.09 | 67.76 | 2686487 | 64.9089 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20190821 | 0 | 6.96 | 6.985 | 6.81 | 6.88 | 1017020 | 6.88 | down | up | incorrect |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190821 | 0 | 13.27 | 13.41 | 13.1157 | 13.407 | 18745 | 10.7551 | up | up | correct |
| DDS.US | Dillard's Inc | 20190821 | 0 | 58.09 | 59.1623 | 56.39 | 56.49 | 690485 | 55.085 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190821 | 0 | 26.1275 | 26.201 | 26.11 | 26.11 | 8701 | 21.967 | down | down | correct |
| DE.US | Deere & Company | 20190821 | 0 | 154.35 | 155.25 | 153.61 | 154.86 | 1855215 | 149.6896 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20190821 | 0 | 20.55 | 20.62 | 20.34 | 20.51 | 470578 | 18.2491 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20190821 | 0 | 138.99 | 140.685 | 138.02 | 140.24 | 328085 | 140.24 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20190821 | 0 | 42.17 | 42.47 | 41.77 | 41.98 | 555093 | 38.8542 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20190821 | 0 | 48.67 | 49.74 | 48.55 | 48.98 | 1390061 | 24.8251 | up | up | correct |
| DEO.US | Diageo plc | 20190821 | 0 | 169.1 | 169.19 | 167.77 | 168.03 | 607142 | 160.1957 | down | up | incorrect |
| DESP.US | Despegar.com Corp | 20190821 | 0 | 11.14 | 11.64 | 11.14 | 11.29 | 442711 | 11.29 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190821 | 0 | 9.75 | 9.79 | 9.7334 | 9.77 | 47947 | 8.1394 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190821 | 0 | 11.29 | 11.46 | 11.13 | 11.42 | 241599 | 11.42 | up | down | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190821 | 0 | 25.73 | 25.7445 | 25.58 | 25.69 | 43290 | 21.7373 | down | up | incorrect |
| DFS.US | Discover Financial Services | 20190821 | 0 | 80.06 | 80.24 | 79.575 | 79.77 | 1135199 | 75.6375 | down | down | correct |
| DG.US | Dollar General Corporation | 20190821 | 0 | 34.99 | 35.0925 | 34.4838 | 34.6975 | 1975559 | 136.3748 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20190821 | 0 | 102.04 | 103.29 | 101.745 | 103.15 | 883529 | 98.5481 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190821 | 0 | 3.03 | 3.05 | 3.03 | 3.05 | 55916 | 2.4894 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20190821 | 0 | 49.01 | 49.615 | 48.7 | 49.45 | 3975860 | 48.2808 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20190821 | 0 | 5.56 | 5.74 | 5.54 | 5.69 | 1270243 | 4.3962 | up | up | correct |
| DHX.US | DHI Group Inc | 20190821 | 0 | 3.49 | 3.58 | 3.4436 | 3.57 | 311551 | 3.57 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190821 | 0 | 17.12 | 17.2095 | 17.0801 | 17.1 | 70572 | 14.7009 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20190821 | 0 | 75.35 | 75.93 | 74.58 | 74.91 | 315137 | 69.9006 | down | down | correct |
| DIS.US | The Walt Disney Company | 20190821 | 0 | 134.61 | 136.0599 | 134.05 | 135.76 | 6326629 | 134.9515 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20190821 | 0 | 33.5 | 33.71 | 32.89 | 33.38 | 875055 | 31.4559 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20190821 | 0 | 30.783 | 31.01 | 30.41 | 30.59 | 16536 | 23.8516 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190821 | 0 | 32.76 | 33.37 | 32.37 | 32.97 | 4840827 | 29.6971 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20190821 | 0 | 60.8 | 61.28 | 60.39 | 61.12 | 308300 | 59.5593 | up | up | correct |
| DLNG.US | PB | 20190821 | 0 | 16.85 | 17 | 16.802 | 16.91 | 5450 | 13.393 | up | up | correct |
| DLX.US | Deluxe Corporation | 20190821 | 0 | 45.59 | 45.77 | 45 | 45.22 | 189065 | 41.7425 | down | down | correct |
| DM.US | Desktop Metal Inc | 20190821 | 0 | 9.77 | 9.8 | 9.77 | 9.8 | 1528 | 9.8 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190821 | 0 | 14.59 | 14.62 | 14.48 | 14.5 | 70408 | 13.057 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190821 | 0 | 21.7 | 21.8 | 21.6275 | 21.8 | 34164 | 17.3322 | up | down | incorrect |
| DNOW.US | NOW Inc | 20190821 | 0 | 11.95 | 12.03 | 11.8 | 11.96 | 634483 | 11.96 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20190821 | 0 | 12.39 | 12.46 | 12.37 | 12.41 | 355117 | 10.5221 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20190821 | 0 | 17.69 | 17.715 | 17.5 | 17.59 | 1104122 | 15.6046 | down | up | incorrect |
| DOOR.US | Masonite International Corporation | 20190821 | 0 | 50.22 | 50.44 | 49.56 | 50.12 | 62709 | 50.12 | down | down | correct |
| DOV.US | Dover Corporation | 20190821 | 0 | 92.45 | 92.77 | 91.24 | 91.68 | 697058 | 88.0075 | down | down | correct |
| DOW.US | Dow Inc | 20190821 | 0 | 43.85 | 44.2398 | 43.24 | 43.28 | 4398365 | 37.8004 | down | up | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190821 | 0 | 15.38 | 15.47 | 15.3201 | 15.4 | 150953 | 11.887 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20190821 | 0 | 233.08 | 234.1445 | 228.89 | 231.52 | 701772 | 226.5894 | down | up | incorrect |
| DQ.US | Daqo New Energy Corp | 20190821 | 0 | 47.8 | 53 | 47.62 | 53 | 3252865 | 10.6 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20190821 | 0 | 4.04 | 4.09 | 3.86 | 3.91 | 93506 | 3.3933 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20190821 | 0 | 33.11 | 33.34 | 32.98 | 33.18 | 1677714 | 31.4209 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20190821 | 0 | 119.34 | 119.98 | 118.52 | 119.53 | 947238 | 114.6101 | up | down | incorrect |
| DRQ.US | Dril | 20190821 | 0 | 49.32 | 49.32 | 48.08 | 48.2 | 248248 | 48.2 | down | down | correct |
| DS.US | PD | 20190821 | 0 | 24.52 | 24.8722 | 24.51 | 24.8722 | 6296 | 22.334 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20190821 | 0 | 19.68 | 19.81 | 19.68 | 19.78 | 221734 | 15.5583 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190821 | 0 | 8.42 | 8.46 | 8.36 | 8.37 | 117238 | 7.5114 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190821 | 0 | 10.79 | 10.82 | 10.72 | 10.73 | 110548 | 9.0006 | down | down | correct |
| DSX.US | PB | 20190821 | 0 | 24.95 | 24.95 | 24.8744 | 24.8966 | 1513 | 20.738 | down | down | correct |
| DT.US | Dynatrace Inc | 20190821 | 0 | 24.6 | 25.48 | 24.56 | 25.04 | 562929 | 25.04 | up | up | correct |
| DTE.US | DTE Energy Company | 20190821 | 0 | 129.43 | 130.625 | 129.01 | 130.51 | 822171 | 102.7753 | up | down | incorrect |
| DTF.US | DTF Tax | 20190821 | 0 | 14.08 | 14.13 | 14.08 | 14.1 | 30762 | 13.0678 | up | up | correct |
| DTLA.US | P | 20190821 | 0 | 20.345 | 20.345 | 19.93 | 20.2958 | 1478 | 20.2958 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190821 | 0 | 26.76 | 26.97 | 26.734 | 26.96 | 16063 | 24.1024 | up | up | correct |
| DTY.US | DTE Energy Company | 20190821 | 0 | 27.48 | 27.61 | 27.48 | 27.57 | 12072 | 23.912 | up | up | correct |
| DUK.US | PA | 20190821 | 0 | 27.48 | 27.505 | 27.35 | 27.47 | 130100 | 24.4696 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20190821 | 0 | 27.8 | 27.95 | 27.77 | 27.85 | 46633 | 24.4707 | up | up | correct |
| DVA.US | DaVita Inc | 20190821 | 0 | 56.46 | 57.01 | 56.02 | 56.58 | 3069459 | 56.58 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20190821 | 0 | 2.04 | 2.05 | 2.04 | 2.05 | 6753 | 1.8044 | up | down | incorrect |
| DVN.US | Devon Energy Corporation | 20190821 | 0 | 23.68 | 23.9731 | 23.32 | 23.38 | 5745444 | 20.9325 | down | down | correct |
| DXC.US | DXC Technology Company | 20190821 | 0 | 34.31 | 34.68 | 34.02 | 34.5 | 3926706 | 33.4118 | up | up | correct |
| DY.US | Dycom Industries Inc | 20190821 | 0 | 44.52 | 44.64 | 43.14 | 43.32 | 236852 | 43.32 | down | down | correct |
| E.US | Eni S.p.A | 20190821 | 0 | 29.77 | 29.79 | 29.47 | 29.47 | 114870 | 25.0312 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20190821 | 0 | 11.97 | 12.49 | 11.96 | 12.38 | 1289131 | 12.0037 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190821 | 0 | 26.19 | 26.26 | 26.15 | 26.26 | 13171 | 25.0545 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20190821 | 0 | 10.76 | 10.76 | 10.29 | 10.37 | 68281 | 7.9782 | down | down | correct |
| EAT.US | Brinker International Inc | 20190821 | 0 | 38.72 | 39.42 | 38.22 | 39.36 | 1248980 | 38.2276 | up | up | correct |
| EB.US | Eventbrite Inc | 20190821 | 0 | 19.67 | 19.99 | 19.42 | 19.71 | 500702 | 19.71 | up | down | incorrect |
| EBF.US | Ennis Inc | 20190821 | 0 | 20.11 | 20.1871 | 19.95 | 20.09 | 78685 | 18.0388 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190821 | 0 | 10.26 | 11.3 | 10.08 | 11.04 | 1816120 | 9.8381 | up | down | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20190821 | 0 | 43.51 | 43.65 | 41.4 | 42.1 | 371999 | 42.1 | down | up | incorrect |
| EC.US | Ecopetrol S.A | 20190821 | 0 | 16.24 | 16.46 | 16.12 | 16.25 | 868152 | 14.118 | up | down | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20190821 | 0 | 17.19 | 17.25 | 17.12 | 17.14 | 127098 | 12.7288 | down | down | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190821 | 0 | 26.3 | 26.3343 | 26.1868 | 26.3343 | 1195 | 22.0151 | up | down | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190821 | 0 | 25.6988 | 25.8 | 25.65 | 25.65 | 3626 | 21.6647 | down | down | correct |
| ECL.US | Ecolab Inc | 20190821 | 0 | 207.76 | 208.26 | 206.43 | 207.1 | 677452 | 202.3787 | down | up | incorrect |
| ECOM.US | ChannelAdvisor Corporation | 20190821 | 0 | 8.9 | 9.18 | 8.89 | 9.07 | 99699 | 9.07 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20190821 | 0 | 14.67 | 14.83 | 14.45 | 14.67 | 85911 | 10.4238 | |||
| ED.US | Consolidated Edison Inc | 20190821 | 0 | 87.7 | 88.34 | 87.62 | 88.28 | 1547012 | 80.8829 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190821 | 0 | 6.61 | 6.68 | 6.61 | 6.67 | 109267 | 5.5612 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190821 | 0 | 13.01 | 13.17 | 12.97 | 13.13 | 63383 | 9.8189 | up | down | incorrect |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190821 | 0 | 11.72 | 11.88 | 11.55 | 11.84 | 40909 | 9.0511 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190821 | 0 | 6.65 | 6.8167 | 6.5571 | 6.66 | 179364 | 6.66 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20190821 | 0 | 107.41 | 108.33 | 106.86 | 108.04 | 7405030 | 10.804 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20190821 | 0 | 8.4 | 8.55 | 8.4 | 8.54 | 8516 | 8.1212 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20190821 | 0 | 9.75 | 9.83 | 9.58 | 9.65 | 158882 | 9.499 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20190821 | 0 | 9.33 | 9.33 | 9.26 | 9.28 | 56587 | 8.2583 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20190821 | 0 | 12.96 | 13.04 | 12.95 | 13.01 | 81656 | 11.0318 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20190821 | 0 | 13.29 | 13.32 | 13.25 | 13.25 | 78966 | 11.3221 | down | down | correct |
| EFX.US | Equifax Inc | 20190821 | 0 | 143.57 | 144.89 | 142.805 | 144.22 | 876368 | 141.073 | up | down | incorrect |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190821 | 0 | 13.174 | 13.215 | 13.174 | 13.2 | 2860 | 12.1358 | up | up | correct |
| EGHT.US | 8x8 Inc | 20190821 | 0 | 24.77 | 25.24 | 24.63 | 24.93 | 830389 | 24.93 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20190821 | 0 | 8.71 | 8.845 | 8.64 | 8.73 | 1897100 | 8.73 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20190821 | 0 | 123.25 | 124.15 | 122.6605 | 123.23 | 247189 | 116.8912 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20190821 | 0 | 1.62 | 1.62 | 1.57 | 1.57 | 136595 | 1.57 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20190821 | 0 | 62.33 | 62.88 | 61.89 | 62.58 | 334813 | 60.3582 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190821 | 0 | 9.76 | 9.85 | 9.76 | 9.84 | 72504 | 8.0754 | up | down | incorrect |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190821 | 0 | 9.89 | 10 | 9.84 | 10 | 50062 | 9.3811 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20190821 | 0 | 19.95 | 19.98 | 19.88 | 19.98 | 4300 | 19.98 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20190821 | 0 | 43.11 | 43.21 | 42.8 | 43.16 | 79533 | 40.6086 | up | up | correct |
| EIX.US | Edison International | 20190821 | 0 | 72.32 | 72.99 | 72.05 | 72.98 | 1331341 | 66.233 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20190821 | 0 | 204.27 | 205.14 | 201.28 | 203.72 | 2360343 | 200.0093 | down | up | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20190821 | 0 | 27.46 | 27.48 | 26.2 | 26.39 | 10385392 | 26.39 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190821 | 0 | 26.2 | 26.26 | 26.1434 | 26.25 | 15709 | 23.325 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20190821 | 0 | 17.72 | 18.18 | 17.6904 | 17.98 | 563756 | 17.98 | up | down | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20190821 | 0 | 13.03 | 13.16 | 12.84 | 12.98 | 1256694 | 5.6652 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20190821 | 0 | 135.64 | 136.42 | 134.715 | 136.29 | 565472 | 64.9777 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20190821 | 0 | 4.79 | 4.79 | 4.62 | 4.71 | 94274 | 4.71 | down | down | correct |
| ELY.US | Callaway Golf Company | 20190821 | 0 | 17.69 | 18.0482 | 17.395 | 17.97 | 998910 | 17.9401 | up | down | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190821 | 0 | 13.81 | 13.91 | 13.71 | 13.85 | 245858 | 11.2337 | up | down | incorrect |
| EME.US | EMCOR Group Inc | 20190821 | 0 | 83.15 | 83.54 | 82.64 | 83.11 | 236156 | 82.2683 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190821 | 0 | 14.38 | 14.38 | 14.23 | 14.27 | 51601 | 11.4937 | down | up | incorrect |
| EMN.US | Eastman Chemical Company | 20190821 | 0 | 66.16 | 66.16 | 65.25 | 65.6 | 909549 | 60.4579 | down | up | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190821 | 0 | 8.72 | 8.83 | 8.72 | 8.74 | 48158 | 34.5467 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190821 | 0 | 26.68 | 26.78 | 26.6 | 26.74 | 53279 | 24.9098 | up | up | correct |
| EMR.US | Emerson Electric Co | 20190821 | 0 | 58.81 | 58.85 | 58.3 | 58.46 | 2645487 | 55.154 | down | down | correct |
| ENB.US | Enbridge Inc | 20190821 | 0 | 33.49 | 34.02 | 33.49 | 33.85 | 3001799 | 29.0075 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190821 | 0 | 27.68 | 27.68 | 27.53 | 27.65 | 34341 | 25.1175 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20190821 | 0 | 12.78 | 12.95 | 12.74 | 12.88 | 898310 | 9.9101 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20190821 | 0 | 8.25 | 8.31 | 8.22 | 8.28 | 842255 | 7.5297 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20190821 | 0 | 4.19 | 4.25 | 4.17 | 4.21 | 101761 | 3.6553 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20190821 | 0 | 25.39 | 25.39 | 25.39 | 25.39 | 305 | 22.4534 | |||
| ENLC.US | EnLink Midstream LLC | 20190821 | 0 | 8.1 | 8.24 | 8.035 | 8.08 | 3298167 | 6.2074 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190821 | 0 | 26.9 | 27 | 26.9 | 27 | 4008 | 24.9442 | up | up | correct |
| ENR.US | PA | 20190821 | 0 | 84.7929 | 85.01 | 84 | 84.5957 | 36297 | 70.2595 | down | down | correct |
| ENS.US | EnerSys | 20190821 | 0 | 57.31 | 57.41 | 56.44 | 56.61 | 185291 | 55.2743 | down | down | correct |
| ENV.US | Envestnet Inc | 20190821 | 0 | 57.36 | 58.055 | 57.07 | 57.69 | 384562 | 57.69 | up | up | correct |
| ENVA.US | Enova International Inc | 20190821 | 0 | 24.37 | 24.81 | 24.17 | 24.73 | 251511 | 24.73 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20190821 | 0 | 3.2 | 3.35 | 3.2 | 3.28 | 107175 | 3.28 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190821 | 0 | 5.36 | 5.42 | 5.36 | 5.4027 | 78842 | 4.2458 | up | up | correct |
| EOG.US | EOG Resources Inc | 20190821 | 0 | 77.59 | 78.1294 | 76.35 | 77.22 | 2886754 | 71.369 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190821 | 0 | 15.08 | 15.14 | 15.06 | 15.1 | 92065 | 12.7661 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190821 | 0 | 17.06 | 17.09 | 16.962 | 16.97 | 161986 | 14.5471 | down | up | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190821 | 0 | 23 | 23.42 | 23 | 23.2346 | 23835 | 21.1755 | up | up | correct |
| EP.US | PC | 20190821 | 0 | 52.27 | 53.24 | 52.27 | 53.24 | 1737 | 53.24 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20190821 | 0 | 22.09 | 22.1 | 21.875 | 21.95 | 120352 | 21.8276 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20190821 | 0 | 195.11 | 198.11 | 194.8 | 196.97 | 344893 | 196.97 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20190821 | 0 | 29.56 | 29.8 | 29.27 | 29.67 | 511854 | 29.086 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20190821 | 0 | 29.2 | 29.36 | 29.09 | 29.29 | 3498367 | 24.2226 | up | up | correct |
| EPR.US | PG | 20190821 | 0 | 25.7 | 25.97 | 25.68 | 25.73 | 6138 | 22.1778 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20190821 | 0 | 22.04 | 22.08 | 21.82 | 21.94 | 611735 | 19.8046 | down | down | correct |
| EQC.US | PD | 20190821 | 0 | 27.15 | 27.15 | 27.09 | 27.1 | 12414 | 23.9479 | down | up | incorrect |
| EQNR.US | Equinor ASA | 20190821 | 0 | 17.09 | 17.2455 | 17.04 | 17.14 | 3603385 | 15.7276 | up | up | correct |
| EQR.US | Equity Residential | 20190821 | 0 | 82.4 | 82.86 | 82.01 | 82.63 | 625600 | 76.3573 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20190821 | 0 | 1.57 | 1.66 | 1.57 | 1.66 | 3261 | 1.66 | up | up | correct |
| EQT.US | EQT Corporation | 20190821 | 0 | 12.17 | 12.56 | 11.7515 | 11.86 | 4424856 | 11.7598 | down | down | correct |
| ERF.US | Enerplus Corporation | 20190821 | 0 | 6.59 | 6.68 | 6.42 | 6.5 | 1112113 | 6.1093 | down | down | correct |
| ERJ.US | Embraer S.A | 20190821 | 0 | 17.79 | 18.11 | 17.65 | 18.1 | 822347 | 18.1 | up | up | correct |
| ES.US | Eversource Energy | 20190821 | 0 | 78.82 | 79.59 | 78.6796 | 79.56 | 930007 | 74.3409 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20190821 | 0 | 76.32 | 76.32 | 75.49 | 75.89 | 75441 | 75.2638 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20190821 | 0 | 1.42 | 1.42 | 1.31 | 1.35 | 2652130 | 1.35 | down | up | incorrect |
| ESI.US | Element Solutions Inc | 20190821 | 0 | 9.01 | 9.03 | 8.78 | 8.93 | 1894400 | 8.7962 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20190821 | 0 | 48.05 | 48.45 | 47.6 | 47.76 | 560702 | 45.9803 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190821 | 0 | 13.45 | 13.5 | 13.32 | 13.45 | 1620729 | 12.7815 | |||
| ESS.US | Essex Property Trust Inc | 20190821 | 0 | 316.24 | 318.39 | 315.01 | 318.32 | 304291 | 296.614 | up | up | correct |
| ESTC.US | Elastic N.V | 20190821 | 0 | 82.96 | 84.51 | 82.01 | 84.07 | 483348 | 84.07 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20190821 | 0 | 3.63 | 3.69 | 3.39 | 3.51 | 174598 | 3.51 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20190821 | 0 | 16.04 | 16.09 | 15.65 | 15.89 | 80954 | 13.1618 | down | up | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20190821 | 0 | 18.17 | 18.34 | 17.92 | 17.94 | 236500 | 15.2508 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20190821 | 0 | 15.92 | 16.01 | 15.9 | 15.98 | 118906 | 13.3489 | up | up | correct |
| ETI.US | P | 20190821 | 0 | 6.45 | 6.85 | 6.45 | 6.85 | 7559113 | 3.7512 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20190821 | 0 | 9.45 | 9.5 | 9.44 | 9.45 | 187131 | 7.8868 | |||
| ETN.US | Eaton Corporation plc | 20190821 | 0 | 79.26 | 79.3 | 78.26 | 78.65 | 1483029 | 74.0743 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20190821 | 0 | 25.8 | 25.94 | 25.6375 | 25.73 | 62025 | 21.3608 | down | down | correct |
| ETR.US | Entergy Corporation | 20190821 | 0 | 110.16 | 111.68 | 109.95 | 111.67 | 996447 | 103.0984 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20190821 | 0 | 14.08 | 14.25 | 13.945 | 14.04 | 2666384 | 11.3213 | down | up | incorrect |
| ETV.US | Eaton Vance Tax | 20190821 | 0 | 15.03 | 15.17 | 14.93 | 14.97 | 241598 | 12.0679 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20190821 | 0 | 9.66 | 9.68 | 9.64 | 9.65 | 224261 | 7.9693 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190821 | 0 | 21.22 | 21.27 | 21.15 | 21.16 | 21923 | 19.245 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20190821 | 0 | 11.93 | 12 | 11.89 | 11.96 | 307904 | 9.8859 | up | up | correct |
| EURN.US | Euronav NV | 20190821 | 0 | 8.02 | 8.17 | 8.01 | 8.12 | 293365 | 6.7088 | up | up | correct |
| EVA.US | Enviva Partners LP | 20190821 | 0 | 30.6 | 31.16 | 30.6 | 30.88 | 42126 | 26.5247 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20190821 | 0 | 3 | 3.12 | 3 | 3.1 | 203824 | 2.7513 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20190821 | 0 | 6.11 | 6.13 | 6.1 | 6.12 | 144423 | 5.2617 | up | down | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190821 | 0 | 13.1154 | 13.1254 | 13.06 | 13.1054 | 19451 | 10.816 | down | up | incorrect |
| EVH.US | Evolent Health Inc | 20190821 | 0 | 7.62 | 7.78 | 7.29 | 7.31 | 816436 | 7.31 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190821 | 0 | 12.89 | 12.925 | 12.83 | 12.85 | 65719 | 11.6284 | down | down | correct |
| EVR.US | Evercore Inc | 20190821 | 0 | 79.76 | 79.87 | 78.69 | 78.99 | 222477 | 73.8249 | down | down | correct |
| EVRG.US | Evergy Inc | 20190821 | 0 | 64.68 | 65.165 | 64.54 | 65.14 | 2100674 | 59.8106 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20190821 | 0 | 9.55 | 9.71 | 9.365 | 9.39 | 554629 | 9.39 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20190821 | 0 | 23.79 | 23.84 | 23.61 | 23.81 | 101323 | 19.933 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20190821 | 0 | 35.45 | 35.86 | 35.09 | 35.77 | 311668 | 35.3058 | up | down | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20190821 | 0 | 222.85 | 223.6 | 220.75 | 221.79 | 2530521 | 73.93 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20190821 | 0 | 9.63 | 9.6499 | 9.586 | 9.62 | 15364 | 8.111 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20190821 | 0 | 8.06 | 8.1 | 8.04 | 8.08 | 620407 | 6.7524 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20190821 | 0 | 2.49 | 2.532 | 2.43 | 2.44 | 2150393 | 2.44 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20190821 | 0 | 80.27 | 80.27 | 79.11 | 79.74 | 422721 | 79.0315 | down | down | correct |
| EXPR.US | Express Inc | 20190821 | 0 | 1.98 | 2.1 | 1.93 | 2.06 | 1494027 | 2.06 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20190821 | 0 | 121.31 | 121.87 | 120.64 | 120.77 | 1000071 | 111.6506 | down | down | correct |
| EXTN.US | Exterran Corporation | 20190821 | 0 | 10.6 | 10.71 | 10.2 | 10.56 | 244400 | 10.56 | down | down | correct |
| FAF.US | First American Financial Corporation | 20190821 | 0 | 58.25 | 58.795 | 58.11 | 58.43 | 565652 | 54.1171 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20190821 | 0 | 35.79 | 36.05 | 35.27 | 35.67 | 143921 | 35.1475 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190821 | 0 | 51.71 | 52.25 | 51.57 | 52.08 | 933137 | 50.4708 | up | up | correct |
| FBK.US | FB Financial Corporation | 20190821 | 0 | 36.28 | 36.43 | 36.09 | 36.26 | 24840 | 35.3435 | down | down | correct |
| FBP.US | First BanCorp | 20190821 | 0 | 9.62 | 9.69 | 9.52 | 9.59 | 682702 | 9.0189 | down | down | correct |
| FC.US | Franklin Covey Co | 20190821 | 0 | 38.55 | 38.55 | 37.94 | 38.26 | 22801 | 38.26 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190821 | 0 | 12.48 | 12.55 | 12.425 | 12.53 | 216848 | 11.4685 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20190821 | 0 | 107.68 | 107.775 | 106.475 | 107.57 | 123153 | 107.57 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20190821 | 0 | 27.88 | 27.98 | 27.75 | 27.9 | 160150 | 25.0698 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190821 | 0 | 26 | 26 | 26 | 26 | 300 | 22.3371 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190821 | 0 | 11.79 | 11.82 | 11.79 | 11.79 | 27628 | 9.4394 | |||
| FCX.US | Freeport | 20190821 | 0 | 9.27 | 9.32 | 9.14 | 9.14 | 17333029 | 8.9974 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190821 | 0 | 13.39 | 13.49 | 13.34 | 13.45 | 56258 | 11.3633 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20190821 | 0 | 26.4 | 26.81 | 26.185 | 26.55 | 230941 | 25.7465 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20190821 | 0 | 277.86 | 280.01 | 276.48 | 277.66 | 219722 | 271.0775 | down | down | correct |
| FDX.US | FedEx Corporation | 20190821 | 0 | 157.77 | 158.8 | 157.02 | 158.18 | 1044548 | 152.8848 | up | up | correct |
| FE.US | FirstEnergy Corp | 20190821 | 0 | 44.85 | 45.51 | 44.84 | 45.48 | 4256226 | 41.3651 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190821 | 0 | 2.27 | 2.2909 | 2.19 | 2.27 | 18978 | 2.1674 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20190821 | 0 | 11.6 | 11.6 | 11.42 | 11.47 | 137838 | 9.0447 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20190821 | 0 | 3.144 | 3.16 | 3.13 | 3.15 | 13842 | 0.2125 | up | up | correct |
| FERG.US | Ferguson plc | 20190821 | 0 | 72.32 | 72.32 | 72.32 | 72.32 | 0 | 67.429 | |||
| FET.US | Forum Energy Technologies Inc | 20190821 | 0 | 1.77 | 1.93 | 1.76 | 1.83 | 1605096 | 36.6 | up | up | correct |
| FF.US | FutureFuel Corp | 20190821 | 0 | 10.89 | 11.05 | 10.88 | 10.96 | 65067 | 6.6613 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190821 | 0 | 15.78 | 15.8194 | 15.61 | 15.7 | 28304 | 13.1296 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190821 | 0 | 20.61 | 20.76 | 20.56 | 20.65 | 164265 | 17.5013 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190821 | 0 | 6.2599 | 6.4 | 6.21 | 6.27 | 126480 | 5.0152 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20190821 | 0 | 32.56 | 32.67 | 32.07 | 32.12 | 352087 | 28.3542 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20190821 | 0 | 349.65 | 352.07 | 346.02 | 349.68 | 160489 | 349.68 | up | down | incorrect |
| FIF.US | First Trust Energy Infrastructure Fund | 20190821 | 0 | 15.67 | 15.74 | 15.58 | 15.68 | 31394 | 13.4456 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190821 | 0 | 20.65 | 21.79 | 20.19 | 21.3 | 58178 | 17.9933 | up | up | correct |
| FINV.US | FinVolution Group | 20190821 | 0 | 3.7 | 3.82 | 3.64 | 3.7 | 903800 | 3.3524 | |||
| FIS.US | Fidelity National Information Services Inc | 20190821 | 0 | 140.37 | 140.73 | 137.91 | 138.2 | 3696775 | 134.4903 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190821 | 0 | 8.9 | 8.95 | 8.83 | 8.86 | 78190 | 8.3697 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20190821 | 0 | 38.23 | 38.52 | 38.01 | 38.14 | 378908 | 37.4577 | down | up | incorrect |
| FL.US | Foot Locker Inc | 20190821 | 0 | 39.74 | 40.26 | 39.42 | 39.76 | 2674666 | 37.5661 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190821 | 0 | 21.45 | 21.55 | 21.33 | 21.36 | 15671 | 18.1191 | down | up | incorrect |
| FLNG.US | FLEX LNG Ltd | 20190821 | 0 | 10.25 | 10.7 | 10.25 | 10.475 | 1800 | 8.9214 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20190821 | 0 | 22.83 | 22.88 | 22.59 | 22.73 | 989994 | 20.8628 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20190821 | 0 | 33.45 | 33.57 | 32.82 | 33.15 | 261066 | 33.0167 | down | up | incorrect |
| FLR.US | Fluor Corporation | 20190821 | 0 | 17.26 | 17.58 | 17.14 | 17.35 | 2436288 | 16.8721 | up | up | correct |
| FLS.US | Flowserve Corporation | 20190821 | 0 | 42.44 | 42.51 | 41.93 | 42.04 | 471634 | 39.9144 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190821 | 0 | 297.38 | 301.31 | 297.02 | 300.98 | 488080 | 300.98 | up | down | incorrect |
| FMC.US | FMC Corporation | 20190821 | 0 | 86 | 86.76 | 85.43 | 86.18 | 549249 | 82.6807 | up | down | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20190821 | 0 | 14.08 | 14.11 | 14.04 | 14.06 | 31653 | 12.6561 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190821 | 0 | 33.3 | 33.41 | 33.12 | 33.41 | 414867 | 32.1867 | up | down | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190821 | 0 | 88.94 | 89.24 | 88.21 | 88.84 | 415092 | 84.6646 | down | up | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20190821 | 0 | 13.65 | 13.655 | 13.625 | 13.6282 | 5118 | 12.1002 | down | down | correct |
| FN.US | Fabrinet | 20190821 | 0 | 47.46 | 48.25 | 46.51 | 48 | 895720 | 48 | up | up | correct |
| FNB.US | PE | 20190821 | 0 | 28.975 | 29.01 | 28.8 | 28.91 | 6888 | 25.0457 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20190821 | 0 | 46.28 | 48.705 | 46.04 | 48.6 | 1741100 | 48.6 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20190821 | 0 | 44.15 | 44.4865 | 43.94 | 44.26 | 851900 | 40.5697 | up | up | correct |
| FNV.US | Franco | 20190821 | 0 | 94.31 | 95.23 | 94.21 | 94.88 | 444710 | 92.8205 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20190821 | 0 | 9.88 | 9.9 | 9.83 | 9.88 | 8604 | 9.88 | |||
| FOE.US | Ferro Corporation | 20190821 | 0 | 10.92 | 10.96 | 10.78 | 10.8 | 280383 | 10.8 | down | up | incorrect |
| FOF.US | Cohen & Steers Closed | 20190821 | 0 | 12.66 | 12.84 | 12.66 | 12.77 | 44197 | 10.673 | up | up | correct |
| FOR.US | Forestar Group Inc | 20190821 | 0 | 19.42 | 19.84 | 19.42 | 19.48 | 8210 | 19.48 | up | up | correct |
| FPAC.US | U | 20190821 | 0 | 10.32 | 10.32 | 10.32 | 10.32 | 111 | 8.9324 | |||
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190821 | 0 | 23.08 | 23.16 | 23 | 23.08 | 110530 | 19.7137 | |||
| FPH.US | Five Point Holdings LLC | 20190821 | 0 | 7.34 | 7.42 | 7.14 | 7.41 | 104583 | 7.41 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20190821 | 0 | 6.46 | 6.47 | 6.345 | 6.41 | 95842 | 6.0604 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190821 | 0 | 9.14 | 9.1674 | 9.08 | 9.13 | 65846 | 7.3 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20190821 | 0 | 38.46 | 38.93 | 38.17 | 38.77 | 668676 | 36.7275 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190821 | 0 | 12.6 | 12.61 | 12.57 | 12.6 | 94247 | 10.6936 | |||
| FRO.US | Frontline Ltd | 20190821 | 0 | 8 | 8.05 | 7.92 | 8 | 433818 | 6.5537 | |||
| FRT.US | PC | 20190821 | 0 | 25.81 | 25.98 | 25.79 | 25.84 | 15714 | 23.1326 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20190821 | 0 | 5.8 | 5.8499 | 5.75 | 5.77 | 333510 | 16.8481 | down | down | correct |
| FSLY.US | Fastly Inc | 20190821 | 0 | 20.24 | 21.94 | 20.12 | 21 | 1920749 | 21 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190821 | 0 | 3.8 | 3.85 | 3.71 | 3.72 | 2103182 | 3.72 | down | down | correct |
| FSR.US | Fisker Inc | 20190821 | 0 | 10.01 | 10.01 | 10 | 10.01 | 44848 | 10.01 | |||
| FSS.US | Federal Signal Corporation | 20190821 | 0 | 30.52 | 30.53 | 29.99 | 30.04 | 472510 | 29.3837 | down | down | correct |
| FT.US | Franklin Universal Trust | 20190821 | 0 | 7.32 | 7.45 | 7.31 | 7.34 | 29660 | 6.4482 | up | up | correct |
| FTCH.US | Farfetch Limited | 20190821 | 0 | 10.66 | 10.74 | 10.32 | 10.46 | 1553722 | 10.46 | down | down | correct |
| FTI.US | TechnipFMC plc | 20190821 | 0 | 23.3878 | 23.4891 | 23.0791 | 23.1466 | 1877457 | 16.7419 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20190821 | 0 | 2.09 | 2.13 | 2.08 | 2.12 | 713625 | 2.12 | up | up | correct |
| FTS.US | Fortis Inc | 20190821 | 0 | 41.1 | 41.26 | 41.06 | 41.21 | 264700 | 37.9655 | up | up | correct |
| FTV.US | Fortive Corporation | 20190821 | 0 | 70.87 | 70.95 | 70.09 | 70.25 | 1321450 | 58.2103 | down | down | correct |
| FUBO.US | fuboTV Inc | 20190821 | 0 | 7.43 | 7.5 | 7.43 | 7.5 | 386 | 7.5 | up | down | incorrect |
| FUL.US | H.B. Fuller Company | 20190821 | 0 | 42.71 | 43.06 | 42.36 | 42.5 | 141180 | 41.2614 | down | up | incorrect |
| FUN.US | Cedar Fair L.P | 20190821 | 0 | 54.61 | 55.41 | 54.29 | 54.94 | 420061 | 51.9856 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20190821 | 0 | 23.58 | 24.42 | 23.3 | 24.28 | 156835 | 24.28 | up | down | incorrect |
| G.US | Genpact Limited | 20190821 | 0 | 41.05 | 41.14 | 40.88 | 40.94 | 1121100 | 40.0747 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20190821 | 0 | 6.04 | 6.0733 | 6.0201 | 6.05 | 388709 | 4.7718 | up | up | correct |
| GAM.US | PB | 20190821 | 0 | 26.8399 | 26.84 | 26.7209 | 26.7637 | 2519 | 22.9899 | down | down | correct |
| GATX.US | GATX Corporation | 20190821 | 0 | 75.96 | 76.505 | 75.37 | 75.77 | 184177 | 71.3663 | down | up | incorrect |
| GB.US | Global Blue Group Holding AG | 20190821 | 0 | 10.32 | 10.32 | 10.32 | 10.32 | 111 | 10.32 | |||
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190821 | 0 | 24.95 | 25.38 | 24.95 | 25.35 | 71857 | 21.8929 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20190821 | 0 | 17.96 | 17.96 | 17.84 | 17.84 | 4009 | 15.5177 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20190821 | 0 | 23.23 | 23.53 | 22.965 | 23.08 | 249580 | 21.1457 | down | down | correct |
| GCI.US | Gannett Co Inc | 20190821 | 0 | 8.49 | 8.55 | 8.325 | 8.34 | 1156698 | 7.8522 | down | down | correct |
| GCO.US | Genesco Inc | 20190821 | 0 | 33.22 | 33.6 | 32.53 | 33.25 | 309695 | 33.25 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20190821 | 0 | 17.78 | 17.86 | 17.64 | 17.7 | 379651 | 17.7 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190821 | 0 | 5.33 | 5.4 | 5.315 | 5.37 | 38777 | 4.3998 | up | up | correct |
| GD.US | General Dynamics Corporation | 20190821 | 0 | 189 | 189.0436 | 186.67 | 188.48 | 1012876 | 177.3868 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20190821 | 0 | 63.9 | 64.7 | 63.79 | 64.22 | 1143390 | 64.22 | up | up | correct |
| GDL.US | The GDL Fund | 20190821 | 0 | 9.24 | 9.29 | 9.24 | 9.26 | 6833 | 8.2824 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190821 | 0 | 17.21 | 17.465 | 17.186 | 17.3488 | 35460 | 14.6414 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20190821 | 0 | 30.77 | 31.9 | 30.5 | 31.82 | 573371 | 31.82 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20190821 | 0 | 20.72 | 20.86 | 20.6699 | 20.69 | 122013 | 17.938 | down | down | correct |
| GE.US | General Electric Company | 20190821 | 0 | 8.36 | 8.48 | 8.14 | 8.16 | 10663135 | 64.6176 | down | down | correct |
| GEF.US | Greif Inc | 20190821 | 0 | 32.5 | 32.77 | 32.2 | 32.5 | 177352 | 29.3677 | |||
| GEL.US | Genesis Energy L.P | 20190821 | 0 | 21.5 | 21.71 | 21.03 | 21.19 | 424395 | 17.2369 | down | down | correct |
| GEO.US | The GEO Group Inc | 20190821 | 0 | 17.55 | 17.817 | 17.43 | 17.61 | 642142 | 14.5561 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190821 | 0 | 4.84 | 4.92 | 4.8 | 4.9 | 504988 | 37.4205 | up | down | incorrect |
| GES.US | Guess' Inc | 20190821 | 0 | 15.02 | 15.18 | 14.61 | 14.93 | 1797286 | 14.2153 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20190821 | 0 | 13.74 | 13.8017 | 13.73 | 13.78 | 9663 | 11.3789 | up | down | incorrect |
| GFF.US | Griffon Corporation | 20190821 | 0 | 18.2 | 18.325 | 18.05 | 18.08 | 121369 | 17.5648 | down | up | incorrect |
| GFI.US | Gold Fields Limited | 20190821 | 0 | 5.75 | 5.91 | 5.73 | 5.81 | 6346299 | 5.4538 | up | up | correct |
| GGB.US | Gerdau S.A | 20190821 | 0 | 2.99 | 3.09 | 2.97 | 3.07 | 12293790 | 2.6868 | up | up | correct |
| GGG.US | Graco Inc | 20190821 | 0 | 45.82 | 45.93 | 45.46 | 45.57 | 319359 | 44.3699 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20190821 | 0 | 19.97 | 20.05 | 19.96 | 19.96 | 21597 | 15.7299 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190821 | 0 | 8.4 | 8.4 | 8.373 | 8.38 | 35549 | 6.4436 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190821 | 0 | 10.8 | 10.8 | 10.71 | 10.74 | 9209 | 9.4047 | down | down | correct |
| GHC.US | Graham Holdings Company | 20190821 | 0 | 716.95 | 720.5 | 713.865 | 716.39 | 14108 | 697.7025 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20190821 | 0 | 11.63 | 11.74 | 11.15 | 11.49 | 22669 | 11.2382 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20190821 | 0 | 14.2 | 14.2 | 13.62 | 13.78 | 268921 | 13.294 | down | down | correct |
| GHM.US | Graham Corporation | 20190821 | 0 | 18.79 | 18.93 | 18.75 | 18.76 | 32726 | 17.5427 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20190821 | 0 | 14.11 | 14.18 | 14.09 | 14.16 | 83251 | 11.609 | up | down | incorrect |
| GIB.US | CGI Inc | 20190821 | 0 | 78.18 | 78.87 | 77.995 | 78.21 | 79597 | 78.21 | up | up | correct |
| GIC.US | Global Industrial Company | 20190821 | 0 | 21.05 | 21.35 | 20.9 | 21.23 | 95982 | 18.7171 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20190821 | 0 | 36.92 | 36.92 | 36.41 | 36.56 | 854145 | 35.5755 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20190821 | 0 | 6.16 | 6.17 | 6.13 | 6.16 | 296297 | 5.4195 | |||
| GIS.US | General Mills Inc | 20190821 | 0 | 54.62 | 54.84 | 54.215 | 54.38 | 2843326 | 50.3505 | down | down | correct |
| GIX.US | WS | 20190821 | 0 | 324.7 | 339.3 | 315.6 | 329.5 | 43079 | 326.6686 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20190821 | 0 | 10 | 10 | 10 | 10 | 122 | 8.5576 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20190821 | 0 | 22.03 | 22.2 | 22.02 | 22.1 | 2325 | 20.519 | up | up | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20190821 | 0 | 20.28 | 20.3 | 20.07 | 20.07 | 3922 | 19.3062 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20190821 | 0 | 20.15 | 20.33 | 20.15 | 20.2 | 565 | 19.4805 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20190821 | 0 | 63.8 | 63.84 | 62.83 | 63.03 | 389442 | 63.03 | down | down | correct |
| GLOB.US | Globant S.A | 20190821 | 0 | 91.25 | 95.08 | 90.17 | 93.63 | 320101 | 93.63 | up | up | correct |
| GLOG.US | PA | 20190821 | 0 | 26.9904 | 27.01 | 26.9113 | 27.01 | 9388 | 22.1369 | up | up | correct |
| GLOP.US | PC | 20190821 | 0 | 24.16 | 24.38 | 24.16 | 24.33 | 18924 | 18.8965 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20190821 | 0 | 14.38 | 14.65 | 14.26 | 14.51 | 187500 | 13.3792 | up | down | incorrect |
| GLW.US | Corning Incorporated | 20190821 | 0 | 27.79 | 28.07 | 27.71 | 27.89 | 4654328 | 26.0253 | up | up | correct |
| GM.US | General Motors Company | 20190821 | 0 | 37.36 | 37.36 | 37.06 | 37.12 | 3791800 | 35.9228 | down | down | correct |
| GME.US | GameStop Corp | 20190821 | 0 | 3.5 | 3.62 | 3.44 | 3.54 | 6009223 | 3.54 | up | down | incorrect |
| GMED.US | Globus Medical Inc | 20190821 | 0 | 50.58 | 51.275 | 50.17 | 51.04 | 549245 | 51.04 | up | up | correct |
| GMRE.US | PA | 20190821 | 0 | 26.37 | 26.45 | 26.18 | 26.35 | 14713 | 22.4181 | down | down | correct |
| GMS.US | GMS Inc | 20190821 | 0 | 23.46 | 23.77 | 23.235 | 23.68 | 313515 | 23.68 | up | down | incorrect |
| GNE.US | PA | 20190821 | 0 | 8.422 | 8.49 | 8.4165 | 8.49 | 3249 | 7.2104 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20190821 | 0 | 8.69 | 8.99 | 8.54 | 8.83 | 351943 | 7.9665 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20190821 | 0 | 74.85 | 75.05 | 74.47 | 74.65 | 500214 | 74.65 | down | down | correct |
| GNT.US | PA | 20190821 | 0 | 25.75 | 25.839 | 25.75 | 25.7731 | 1400 | 23.2787 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20190821 | 0 | 4.4 | 4.5 | 4.365 | 4.49 | 3474484 | 4.49 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190821 | 0 | 20.5 | 20.5 | 20.33 | 20.39 | 137301 | 15.8496 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190821 | 0 | 17.59 | 17.79 | 17.23 | 17.56 | 2609205 | 17.5566 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20190821 | 0 | 18.54 | 18.77 | 18.405 | 18.64 | 10336230 | 17.6352 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20190821 | 0 | 25.88 | 25.99 | 25.62 | 25.9 | 146803 | 24.8184 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20190821 | 0 | 39.78 | 40.33 | 39.16 | 39.79 | 757802 | 39.79 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20190821 | 0 | 15 | 17.15 | 15 | 16 | 3562100 | 16 | up | down | incorrect |
| GPC.US | Genuine Parts Company | 20190821 | 0 | 90.52 | 90.72 | 89.08 | 89.84 | 512879 | 83.225 | down | up | incorrect |
| GPI.US | Group 1 Automotive Inc | 20190821 | 0 | 78.84 | 78.84 | 76.96 | 77.11 | 159052 | 75.5569 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190821 | 0 | 26.16 | 26.6 | 26.16 | 26.58 | 18247 | 23.883 | up | down | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20190821 | 0 | 13.27 | 13.44 | 13.22 | 13.35 | 3124123 | 12.7354 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190821 | 0 | 7.92 | 7.92 | 7.87 | 7.89 | 85252 | 6.6906 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190821 | 0 | 18.34 | 18.47 | 18.29 | 18.45 | 330119 | 15.5065 | up | up | correct |
| GPN.US | Global Payments Inc | 20190821 | 0 | 162 | 162.93 | 160.44 | 162.59 | 999249 | 160.8295 | up | up | correct |
| GPRK.US | GeoPark Limited | 20190821 | 0 | 17.0817 | 17.5199 | 16.6434 | 17.2908 | 215269 | 16.8962 | up | up | correct |
| GPS.US | The Gap Inc | 20190821 | 0 | 16.58 | 17.24 | 16.46 | 16.96 | 11520090 | 16.2173 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20190821 | 0 | 13.59 | 13.89 | 13.375 | 13.8 | 24147 | 13.8 | up | up | correct |
| GRC.US | The Gorman | 20190821 | 0 | 30.61 | 30.7 | 30.2905 | 30.32 | 31596 | 29.151 | down | down | correct |
| GRP.US | UN | 20190821 | 0 | 48.21 | 48.21 | 47.255 | 47.3 | 8533 | 41.95 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190821 | 0 | 10.45 | 10.4699 | 10.3501 | 10.42 | 13147 | 9.1637 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20190821 | 0 | 202.74 | 203.02 | 200.17 | 200.68 | 1161185 | 190.3056 | down | up | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20190821 | 0 | 20 | 20.11 | 19.95 | 20.02 | 182557 | 15.8607 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20190821 | 0 | 40.67 | 40.88 | 40.5793 | 40.69 | 1932607 | 36.1951 | up | down | incorrect |
| GSL.US | PB | 20190821 | 0 | 24.18 | 24.2 | 23.9354 | 24.19 | 4789 | 19.0706 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20190821 | 0 | 8.21 | 8.49 | 8.17 | 8.4 | 1236316 | 8.4 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20190821 | 0 | 63.34 | 64.18 | 62.67 | 63.07 | 418907 | 63.07 | down | down | correct |
| GTN.US | Gray Television Inc | 20190821 | 0 | 16.05 | 16.05 | 15.57 | 15.96 | 1450392 | 15.7224 | down | down | correct |
| GTNA.US | Gray Television Inc | 20190821 | 0 | 15.69 | 15.7 | 15.69 | 15.7 | 378 | 15.6325 | up | up | correct |
| GTS.US | Triple | 20190821 | 0 | 23.38 | 23.58 | 22.99 | 23.04 | 190161 | 23.04 | down | up | incorrect |
| GTY.US | Getty Realty Corp | 20190821 | 0 | 30.76 | 30.81 | 30.49 | 30.75 | 113227 | 26.9727 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20190821 | 0 | 6.74 | 7 | 6.7 | 6.96 | 263746 | 5.8509 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20190821 | 0 | 28.35 | 28.71 | 27.93 | 28.5 | 400601 | 27.1776 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20190821 | 0 | 30.37 | 30.37 | 29.92 | 30.06 | 314386 | 28.9901 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20190821 | 0 | 93.78 | 95.7 | 92.4 | 95.07 | 654931 | 95.07 | up | down | incorrect |
| GWW.US | W.W. Grainger Inc | 20190821 | 0 | 275.36 | 278.66 | 274.5 | 274.82 | 286251 | 264.7079 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20190821 | 0 | 19.26 | 19.66 | 18.88 | 19.66 | 356787 | 18.5057 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20190821 | 0 | 76.08 | 76.08 | 73.77 | 74.02 | 856400 | 73.4773 | down | up | incorrect |
| HAE.US | Haemonetics Corporation | 20190821 | 0 | 136.25 | 136.415 | 134.825 | 135.34 | 215983 | 135.34 | down | down | correct |
| HAL.US | Halliburton Company | 20190821 | 0 | 19.3 | 19.36 | 18.59 | 18.6 | 10975530 | 17.7627 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190821 | 0 | 27.77 | 28.01 | 27.66 | 27.76 | 264558 | 25.3773 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190821 | 0 | 15.52 | 15.98 | 15.06 | 15.22 | 42308 | 14.3627 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20190821 | 0 | 14.01 | 14.22 | 13.925 | 14 | 5053644 | 12.7747 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20190821 | 0 | 3.19 | 3.21 | 3.1 | 3.15 | 441463 | 3.1198 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20190821 | 0 | 123.57 | 124.19 | 122.83 | 123.58 | 1336462 | 121.0814 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20190821 | 0 | 21.1 | 21.7 | 21.07 | 21.31 | 704704 | 20.7593 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190821 | 0 | 885 | 885 | 885 | 885 | 0 | 884.2126 | |||
| HCHC.US | HC2 Holdings Inc | 20190821 | 0 | 2.07 | 2.1 | 1.9669 | 2.02 | 206588 | 2.02 | down | down | correct |
| HCI.US | HCI Group Inc | 20190821 | 0 | 41.16 | 41.93 | 41.06 | 41.68 | 69206 | 39.219 | up | up | correct |
| HD.US | The Home Depot Inc | 20190821 | 0 | 218.73 | 220.88 | 216.76 | 220.4 | 7940577 | 208.3014 | up | down | incorrect |
| HDB.US | HDFC Bank Limited | 20190821 | 0 | 110 | 110 | 109.3 | 109.35 | 873030 | 54.2758 | down | up | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20190821 | 0 | 44.21 | 44.65 | 44.1 | 44.6 | 374829 | 41.4014 | up | up | correct |
| HEI.US | HEICO Corporation | 20190821 | 0 | 145.78 | 146.07 | 143.3 | 144.2 | 455893 | 143.8104 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20190821 | 0 | 27.41 | 27.7 | 27.23 | 27.67 | 168938 | 22.3377 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190821 | 0 | 13.93 | 14.14 | 13.93 | 14.05 | 34185 | 11.4709 | up | up | correct |
| HES.US | Hess Corporation | 20190821 | 0 | 63.67 | 65.41 | 63.55 | 64.83 | 2961546 | 62.0409 | up | down | incorrect |
| HESM.US | Hess Midstream LP | 20190821 | 0 | 19.1 | 19.1784 | 18.63 | 18.8 | 100739 | 15.509 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20190821 | 0 | 46.4 | 46.91 | 44.99 | 45.37 | 2058224 | 42.5332 | down | down | correct |
| HFRO.US | PA | 20190821 | 0 | 25.19 | 25.2 | 25.15 | 25.17 | 46609 | 22.0755 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20190821 | 0 | 10.43 | 10.55 | 10.31 | 10.53 | 64716 | 7.7035 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20190821 | 0 | 31.66 | 32.31 | 31.317 | 31.79 | 4165600 | 31.79 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20190821 | 0 | 130.72 | 133.34 | 130.18 | 132.15 | 236988 | 132.15 | up | up | correct |
| HI.US | Hillenbrand Inc | 20190821 | 0 | 28.4 | 28.48 | 27.86 | 27.96 | 399413 | 26.2087 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20190821 | 0 | 58.72 | 58.95 | 58.45 | 58.88 | 1436926 | 55.314 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20190821 | 0 | 209.57 | 210.82 | 208.47 | 209.43 | 182563 | 198.2741 | down | down | correct |
| HIL.US | Hill International Inc | 20190821 | 0 | 3.02 | 3.03 | 2.955 | 3 | 89128 | 3 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190821 | 0 | 5.06 | 5.11 | 5.0501 | 5.09 | 224407 | 4.2342 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20190821 | 0 | 43.95 | 44.15 | 43.65 | 43.93 | 414492 | 39.5349 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190821 | 0 | 6.73 | 6.78 | 6.73 | 6.74 | 173895 | 5.4436 | up | up | correct |
| HKIB.US | AMTD International Inc | 20190821 | 0 | 9.4 | 9.4 | 9.11 | 9.23 | 8739 | 9.23 | down | up | incorrect |
| HL.US | PB | 20190821 | 0 | 51.3844 | 51.3844 | 51.3844 | 51.3844 | 0 | 44.4997 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190821 | 0 | 35.33 | 35.66 | 34.73 | 34.9 | 1792710 | 34.9 | down | up | incorrect |
| HLI.US | Houlihan Lokey Inc | 20190821 | 0 | 43.9 | 44.67 | 43.64 | 44.18 | 456408 | 41.8085 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20190821 | 0 | 42.18 | 42.32 | 41.41 | 41.43 | 45222 | 40.7336 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190821 | 0 | 93.6 | 93.6 | 91.265 | 91.62 | 1750322 | 91.3418 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190821 | 0 | 7.5 | 7.565 | 7.36 | 7.54 | 546008 | 7.54 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20190821 | 0 | 23.41 | 23.435 | 23.28 | 23.28 | 408774 | 21.789 | down | down | correct |
| HMLP.US | PA | 20190821 | 0 | 26.36 | 26.84 | 26.36 | 26.7 | 5226 | 21.8199 | up | down | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20190821 | 0 | 43.68 | 43.71 | 43.13 | 43.56 | 84588 | 40.4046 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190821 | 0 | 3.23 | 3.375 | 3.2 | 3.35 | 10733906 | 3.2746 | up | down | incorrect |
| HNGR.US | Hanger Inc | 20190821 | 0 | 19.1 | 19.45 | 18.995 | 19.31 | 250477 | 19.31 | up | up | correct |
| HNI.US | HNI Corporation | 20190821 | 0 | 31.02 | 31.26 | 30.69 | 31.02 | 229995 | 28.6697 | |||
| HNP.US | Huaneng Power International Inc | 20190821 | 0 | 22.66 | 22.67 | 22.585 | 22.67 | 4657 | 19.9799 | up | down | incorrect |
| HOG.US | Harley | 20190821 | 0 | 32.25 | 32.31 | 31.93 | 32.07 | 862378 | 30.4848 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190821 | 0 | 17.88 | 18.2 | 17.82 | 18.12 | 535949 | 17.1274 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190821 | 0 | 6.69 | 7.94 | 6.59 | 7.93 | 364754 | 7.93 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20190821 | 0 | 39.53 | 39.91 | 39.24 | 39.27 | 901532 | 34.018 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20190821 | 0 | 13.13 | 13.235 | 12.94 | 13.07 | 7453205 | 11.9342 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190821 | 0 | 23.37 | 23.37 | 22.99 | 23.06 | 46576 | 19.4018 | down | up | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20190821 | 0 | 24.16 | 24.256 | 23.98 | 23.98 | 52646 | 20.2857 | down | down | correct |
| HPQ.US | HP Inc | 20190821 | 0 | 19.15 | 19.2 | 18.935 | 18.96 | 7505581 | 17.5041 | down | up | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20190821 | 0 | 19.24 | 19.24 | 19.05 | 19.13 | 59750 | 16.0792 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20190821 | 0 | 19.56 | 19.7095 | 19.5 | 19.64 | 112078 | 15.8761 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20190821 | 0 | 16.21 | 16.37 | 16.21 | 16.37 | 83271 | 13.2637 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190821 | 0 | 32.98 | 33.14 | 32.74 | 32.76 | 626912 | 30.0035 | down | down | correct |
| HRB.US | H&R Block Inc | 20190821 | 0 | 27.32 | 27.36 | 26.93 | 27.05 | 2448230 | 23.7223 | down | down | correct |
| HRC.US | Hill | 20190821 | 0 | 105.34 | 106.05 | 104.91 | 105.51 | 270755 | 103.464 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20190821 | 0 | 42.25 | 43.07 | 41.72 | 42.3 | 171093 | 42.1863 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20190821 | 0 | 41.09 | 41.23 | 40.63 | 40.97 | 3833128 | 39.1149 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20190821 | 0 | 14.47 | 14.62 | 14.45 | 14.57 | 120998 | 13.687 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20190821 | 0 | 36.47 | 36.5 | 36.2 | 36.26 | 2403834 | 33.4516 | down | down | correct |
| HSC.US | Harsco Corporation | 20190821 | 0 | 19.2 | 19.35 | 18.86 | 18.92 | 871240 | 18.92 | down | down | correct |
| HSY.US | The Hershey Company | 20190821 | 0 | 156.9 | 158.79 | 156.64 | 158.75 | 912818 | 150.7514 | up | down | incorrect |
| HT.US | PE | 20190821 | 0 | 24.95 | 25 | 24.9 | 24.98 | 11212 | 20.0185 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20190821 | 0 | 28 | 28.09 | 27.84 | 27.92 | 711581 | 25.4231 | down | down | correct |
| HTD.US | John Hancock Tax | 20190821 | 0 | 25.54 | 25.69 | 25.54 | 25.61 | 29458 | 21.6707 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20190821 | 0 | 13.13 | 13.13 | 12.98 | 13.05 | 403777 | 10.404 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20190821 | 0 | 23.2 | 23.36 | 22.96 | 23.3 | 374613 | 22.4812 | up | down | incorrect |
| HTY.US | John Hancock Investments | 20190821 | 0 | 6.67 | 6.7 | 6.6437 | 6.7 | 16966 | 5.2345 | up | down | incorrect |
| HUBB.US | Hubbell Incorporated | 20190821 | 0 | 129.99 | 129.99 | 128.17 | 128.6 | 133166 | 121.1607 | down | down | correct |
| HUBS.US | HubSpot Inc | 20190821 | 0 | 194.2 | 204.26 | 194.2 | 199.54 | 705600 | 199.54 | up | up | correct |
| HUM.US | Humana Inc | 20190821 | 0 | 295.48 | 298.68 | 295.16 | 298 | 382470 | 293.4349 | up | up | correct |
| HUN.US | Huntsman Corporation | 20190821 | 0 | 19.6 | 19.71 | 19.2495 | 19.46 | 1992316 | 18.1047 | down | down | correct |
| HUYA.US | HUYA Inc | 20190821 | 0 | 23.9 | 23.99 | 23.35 | 23.75 | 1819743 | 23.75 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190821 | 0 | 19.29 | 19.375 | 19.105 | 19.23 | 90763 | 15.5436 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20190821 | 0 | 25.56 | 25.56 | 25.17 | 25.2 | 1449320 | 25.1406 | down | down | correct |
| HXL.US | Hexcel Corporation | 20190821 | 0 | 82.16 | 82.21 | 81.365 | 81.75 | 306443 | 81.3779 | down | down | correct |
| HY.US | Hyster | 20190821 | 0 | 57.42 | 57.7 | 56.48 | 56.66 | 63272 | 53.309 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20190821 | 0 | 8.74 | 8.75 | 8.68 | 8.71 | 54137 | 7.3645 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190821 | 0 | 15.25 | 15.33 | 15.21 | 15.23 | 103840 | 12.6795 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190821 | 0 | 10.5 | 10.54 | 10.47 | 10.52 | 220676 | 8.6812 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20190821 | 0 | 3.81 | 3.99 | 3.77 | 3.91 | 213975 | 3.91 | up | up | correct |
| HZO.US | MarineMax Inc | 20190821 | 0 | 14.34 | 14.58 | 14.17 | 14.37 | 185054 | 14.37 | up | up | correct |
| IAA.US | IAA Inc | 20190821 | 0 | 46.88 | 48.74 | 46.67 | 48.66 | 986193 | 48.66 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190821 | 0 | 8.21 | 8.225 | 8.12 | 8.16 | 56089 | 6.6713 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20190821 | 0 | 3.44 | 3.5398 | 3.41 | 3.43 | 3077216 | 3.43 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190821 | 0 | 52.2517 | 53.17 | 52.1 | 52.7 | 1617 | 50.7378 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20190821 | 0 | 134.8387 | 135.8179 | 133.6798 | 134.1294 | 2806774 | 114.6502 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20190821 | 0 | 11.5 | 11.5 | 11.4 | 11.46 | 2757327 | 11.4261 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20190821 | 0 | 59.99 | 59.99 | 58.96 | 59.11 | 268501 | 58.5311 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20190821 | 0 | 1.11 | 1.18 | 1.1 | 1.14 | 7678 | 22.8 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20190821 | 0 | 92.23 | 92.75 | 91.97 | 92.72 | 1339431 | 90.0085 | up | down | incorrect |
| ICL.US | ICL Group Ltd | 20190821 | 0 | 4.74 | 4.76 | 4.72 | 4.74 | 75058 | 4.0768 | |||
| IDA.US | IDACORP Inc | 20190821 | 0 | 107.48 | 108.57 | 107.29 | 108.49 | 240683 | 101.7807 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190821 | 0 | 11.19 | 11.22 | 11.1204 | 11.22 | 59186 | 9.4581 | up | up | correct |
| IDT.US | IDT Corporation | 20190821 | 0 | 8.7 | 8.94 | 8.66 | 8.75 | 48218 | 8.75 | up | up | correct |
| IEX.US | IDEX Corporation | 20190821 | 0 | 166.3 | 166.91 | 165.59 | 165.86 | 271874 | 161.7471 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190821 | 0 | 111.73 | 112.34 | 110.21 | 110.49 | 648815 | 103.9035 | down | up | incorrect |
| IFN.US | The India Fund Inc | 20190821 | 0 | 19.95 | 20.02 | 19.9 | 19.99 | 64774 | 14.8577 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20190821 | 0 | 39.7 | 40.55 | 39.09 | 39.78 | 78280 | 35.0943 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190821 | 0 | 10.54 | 10.56 | 10.51 | 10.51 | 40193 | 8.6439 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190821 | 0 | 6.47 | 6.48 | 6.37 | 6.4 | 331999 | 5.3472 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190821 | 0 | 21 | 21.16 | 20.8 | 21.02 | 54534 | 19.0907 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190821 | 0 | 7.61 | 7.67 | 7.58 | 7.61 | 237262 | 6.2555 | |||
| IGT.US | International Game Technology PLC | 20190821 | 0 | 12.4 | 12.48 | 12.31 | 12.47 | 1090854 | 11.8311 | up | up | correct |
| IHC.US | Independence Holding Company | 20190821 | 0 | 37.32 | 38.7 | 37.105 | 37.93 | 27161 | 36.9319 | up | down | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190821 | 0 | 7.04 | 7.1 | 7.0075 | 7.05 | 89595 | 5.796 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20190821 | 0 | 64.27 | 64.28 | 63.83 | 63.97 | 87677 | 62.122 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190821 | 0 | 10.55 | 10.55 | 10.43 | 10.48 | 36634 | 9.0239 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190821 | 0 | 10.4 | 10.43 | 10.32 | 10.32 | 16311 | 8.9434 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190821 | 0 | 18.09 | 18.2 | 18 | 18.04 | 45572 | 17.3254 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20190821 | 0 | 18.91 | 18.91 | 18.59 | 18.78 | 44323 | 16.62 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20190821 | 0 | 15.64 | 15.65 | 15.56 | 15.62 | 116881 | 13.9996 | down | down | correct |
| IIPR.US | PA | 20190821 | 0 | 30.66 | 30.66 | 30.66 | 30.66 | 350 | 26.1609 | |||
| IMAX.US | IMAX Corporation | 20190821 | 0 | 21.24 | 21.435 | 21.0434 | 21.22 | 204753 | 21.22 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20190821 | 0 | 65.49 | 65.675 | 64.94 | 65.13 | 1321878 | 64.0689 | down | down | correct |
| INFY.US | Infosys Limited | 20190821 | 0 | 11.4 | 11.45 | 11.28 | 11.3 | 7062861 | 10.6871 | down | down | correct |
| ING.US | ING Groep N.V | 20190821 | 0 | 9.42 | 9.425 | 9.31 | 9.33 | 2088240 | 8.8524 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20190821 | 0 | 76.96 | 77.13 | 76.1 | 76.6 | 456632 | 71.51 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20190821 | 0 | 11.22 | 11.27 | 11.12 | 11.14 | 479276 | 10.8066 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20190821 | 0 | 50.48 | 53.24 | 50.08 | 50.88 | 191789 | 50.88 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20190821 | 0 | 19.87 | 19.94 | 19.84 | 19.94 | 91957 | 17.1752 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20190821 | 0 | 69 | 69 | 67.1 | 67.53 | 201892 | 67.53 | down | down | correct |
| INSW.US | PA | 20190821 | 0 | 25.672 | 25.8788 | 25.672 | 25.8788 | 1175 | 24.3112 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20190821 | 0 | 39.43 | 39.62 | 39.15 | 39.46 | 296415 | 38.0644 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20190821 | 0 | 28.47 | 28.595 | 28.3 | 28.56 | 3501421 | 27.3247 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20190821 | 0 | 8.23 | 8.64 | 8.19 | 8.51 | 165611 | 8.51 | up | up | correct |
| IP.US | International Paper Company | 20190821 | 0 | 38.97 | 39.23 | 38.92 | 39.02 | 2899895 | 33.4392 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20190821 | 0 | 20.43 | 20.61 | 20.38 | 20.57 | 2657009 | 18.4704 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20190821 | 0 | 3.08 | 3.08 | 3.01 | 3.02 | 36786 | 30.2 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20190821 | 0 | 12.88 | 13 | 12.81 | 12.83 | 169688 | 11.4813 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20190821 | 0 | 155.89 | 157.46 | 154.56 | 157.19 | 717401 | 157.19 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20190821 | 0 | 30.15 | 30.15 | 29.38 | 29.59 | 867654 | 27.4099 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20190821 | 0 | 8.2664 | 8.2664 | 8.2171 | 8.247 | 2212 | 6.5295 | down | up | incorrect |
| IRM.US | Iron Mountain Incorporated | 20190821 | 0 | 31.44 | 31.87 | 31.23 | 31.72 | 2468107 | 26.4697 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20190821 | 0 | 13.81 | 13.86 | 13.66 | 13.79 | 352487 | 12.4802 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190821 | 0 | 14.36 | 14.41 | 14.34 | 14.38 | 193942 | 11.8818 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190821 | 0 | 26.15 | 26.29 | 26.15 | 26.21 | 23298 | 26.21 | up | up | correct |
| IT.US | Gartner Inc | 20190821 | 0 | 132.96 | 133.96 | 132.2 | 132.66 | 298752 | 132.66 | down | up | incorrect |
| ITCB.US | Itaú Corpbanca | 20190821 | 0 | 11.25 | 11.56 | 11.25 | 11.44 | 7532 | 10.1054 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20190821 | 0 | 78.25 | 78.25 | 76.82 | 77.32 | 120844 | 77.32 | down | up | incorrect |
| ITT.US | ITT Inc | 20190821 | 0 | 57.67 | 57.71 | 56.81 | 56.99 | 388537 | 55.5187 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190821 | 0 | 8.4638 | 8.5438 | 8.3589 | 8.4838 | 14248100 | 6.4626 | up | down | incorrect |
| ITW.US | Illinois Tool Works Inc | 20190821 | 0 | 153.79 | 154.71 | 151.5575 | 152.13 | 785360 | 144.1149 | down | down | correct |
| IVC.US | Invacare Corporation | 20190821 | 0 | 4.83 | 5.01 | 4.68 | 4.92 | 282845 | 4.8947 | up | down | incorrect |
| IVH.US | Ivy Funds | 20190821 | 0 | 13.48 | 13.5 | 13.41 | 13.45 | 69427 | 11.0191 | down | down | correct |
| IVR.US | PC | 20190821 | 0 | 26.19 | 26.21 | 26.1598 | 26.16 | 23419 | 21.4673 | down | down | correct |
| IVZ.US | Invesco Ltd | 20190821 | 0 | 15.62 | 15.67 | 15.47 | 15.57 | 3783240 | 14.0257 | down | down | correct |
| IX.US | ORIX Corporation | 20190821 | 0 | 71.04 | 71.17 | 70.92 | 71.1 | 38928 | 66.1661 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20190821 | 0 | 84.64 | 86.13 | 84.46 | 86.03 | 968359 | 84.5723 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20190821 | 0 | 11.61 | 11.74 | 11.25 | 11.4 | 48597 | 11.4 | down | up | incorrect |
| JBGS.US | JBG SMITH Properties | 20190821 | 0 | 38.8 | 38.93 | 38.52 | 38.8 | 419845 | 36.4243 | |||
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20190821 | 0 | 28.5 | 28.5 | 27.875 | 28 | 4034 | 25.1632 | down | down | correct |
| JBL.US | Jabil Inc | 20190821 | 0 | 27.6 | 27.67 | 27.38 | 27.56 | 810669 | 27.0814 | down | up | incorrect |
| JBT.US | John Bean Technologies Corporation | 20190821 | 0 | 103.77 | 105.85 | 103.0527 | 105.44 | 167710 | 104.6096 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190821 | 0 | 14.03 | 14.05 | 13.975 | 14.01 | 93587 | 11.4447 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20190821 | 0 | 42.77 | 43.15 | 42.67 | 42.9 | 4361853 | 40.5387 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190821 | 0 | 9.63 | 9.65 | 9.58 | 9.64 | 47050 | 8.356 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190821 | 0 | 10.77 | 10.98 | 10.77 | 10.85 | 33375 | 9.0236 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20190821 | 0 | 18.75 | 18.9082 | 18.63 | 18.82 | 869800 | 16.49 | up | up | correct |
| JELD.US | JELD | 20190821 | 0 | 17.53 | 17.63 | 17.11 | 17.43 | 284800 | 17.43 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190821 | 0 | 8.8 | 8.94 | 8.75 | 8.75 | 15309 | 7.7419 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190821 | 0 | 7.03 | 7.03 | 6.9863 | 7.02 | 3086 | 6.4965 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20190821 | 0 | 9.59 | 9.65 | 9.5807 | 9.62 | 144083 | 8.1237 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20190821 | 0 | 15.09 | 15.24 | 15.09 | 15.2 | 123411 | 12.6131 | up | down | incorrect |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190821 | 0 | 10.3897 | 10.4 | 10.35 | 10.39 | 8594 | 9.2369 | up | down | incorrect |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190821 | 0 | 9.98 | 9.98 | 9.88 | 9.98 | 118419 | 9.2635 | |||
| JHG.US | Janus Henderson Group plc | 20190821 | 0 | 18.37 | 18.57 | 18.27 | 18.45 | 1012006 | 16.3825 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20190821 | 0 | 17.09 | 17.3 | 17.0501 | 17.255 | 16360 | 14.1209 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20190821 | 0 | 14.53 | 14.575 | 14.51 | 14.52 | 21358 | 12.7215 | down | up | incorrect |
| JHX.US | James Hardie Industries plc | 20190821 | 0 | 15.74 | 15.76 | 15.6115 | 15.69 | 5525 | 15.1185 | down | down | correct |
| JILL.US | J.Jill Inc | 20190821 | 0 | 1.68 | 1.78 | 1.67 | 1.77 | 347245 | 8.85 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190821 | 0 | 20.69 | 20.83 | 19.21 | 19.83 | 1339798 | 19.83 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190821 | 0 | 137.18 | 138.37 | 135.73 | 137.23 | 240719 | 136.8261 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190821 | 0 | 23.0141 | 23.0494 | 22.99 | 23.01 | 19631 | 20.6254 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20190821 | 0 | 11.83 | 13.88 | 11.81 | 12.27 | 5554414 | 12.27 | up | up | correct |
| JMM.US | Nuveen Multi | 20190821 | 0 | 7.4145 | 7.4145 | 7.35 | 7.35 | 2627 | 6.5843 | down | down | correct |
| JMP.US | JMP Group LLC | 20190821 | 0 | 3.55 | 3.55 | 3.54 | 3.5499 | 1946 | 3.3946 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20190821 | 0 | 131.7 | 132.41 | 130.85 | 131.53 | 6914009 | 123.1192 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20190821 | 0 | 23.65 | 23.975 | 23.51 | 23.86 | 2651107 | 22.0202 | up | up | correct |
| JOE.US | The St. Joe Company | 20190821 | 0 | 18.18 | 18.22 | 18 | 18.08 | 137951 | 17.9178 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190821 | 0 | 8.35 | 8.35 | 8.3 | 8.3 | 26448 | 6.8474 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20190821 | 0 | 1.9 | 1.9 | 1.82 | 1.82 | 68897 | 1.82 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190821 | 0 | 9.8 | 9.82 | 9.77 | 9.79 | 143706 | 8.2985 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190821 | 0 | 24.34 | 24.3799 | 24.27 | 24.32 | 33662 | 20.8266 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190821 | 0 | 9.65 | 9.73 | 9.65 | 9.73 | 371023 | 8.3338 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190821 | 0 | 24.25 | 24.56 | 24.164 | 24.35 | 20710 | 21.198 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190821 | 0 | 7.44 | 7.49 | 7.435 | 7.44 | 677938 | 5.585 | |||
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190821 | 0 | 16.8 | 16.92 | 16.78 | 16.8 | 66210 | 13.841 | |||
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190821 | 0 | 9.52 | 9.56 | 9.5101 | 9.53 | 104231 | 8.0529 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20190821 | 0 | 10.63 | 10.72 | 10.58 | 10.65 | 34434 | 8.7228 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190821 | 0 | 15.24 | 15.26 | 15.17 | 15.21 | 24934 | 12.8223 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20190821 | 0 | 3.67 | 3.72 | 3.59 | 3.62 | 297244 | 28.96 | down | up | incorrect |
| JTA.US | Nuveen Tax | 20190821 | 0 | 10.92 | 11.01 | 10.8918 | 10.94 | 12784 | 9.2687 | up | up | correct |
| JTD.US | Nuveen Tax | 20190821 | 0 | 16.33 | 16.5 | 16.33 | 16.41 | 20080 | 13.6847 | up | up | correct |
| JW.US | B | 20190821 | 0 | 44.56 | 44.56 | 44.56 | 44.56 | 41 | 42.339 | |||
| JWN.US | Nordstrom Inc | 20190821 | 0 | 25.56 | 26.66 | 25.35 | 26.54 | 12856250 | 25.6133 | up | up | correct |
| K.US | Kellogg Company | 20190821 | 0 | 63.54 | 63.83 | 62.835 | 63.35 | 1362341 | 57.878 | down | down | correct |
| KAI.US | Kadant Inc | 20190821 | 0 | 83.73 | 83.73 | 81.81 | 82.77 | 48083 | 81.2593 | down | down | correct |
| KAMN.US | Kaman Corporation | 20190821 | 0 | 57.86 | 58.105 | 57.4475 | 57.56 | 108610 | 55.182 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20190821 | 0 | 25.44 | 25.76 | 25.23 | 25.57 | 1776551 | 24.8235 | up | up | correct |
| KB.US | KB Financial Group Inc | 20190821 | 0 | 32.65 | 32.74 | 32.59 | 32.68 | 142097 | 30.1161 | up | up | correct |
| KBH.US | KB Home | 20190821 | 0 | 28.13 | 28.62 | 27.74 | 28.17 | 1556278 | 27.3393 | up | up | correct |
| KBR.US | KBR Inc | 20190821 | 0 | 25.59 | 25.68 | 25.34 | 25.46 | 780120 | 24.5999 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20190821 | 0 | 21.48 | 21.48 | 21 | 21.089 | 1192 | 16.445 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20190821 | 0 | 10.75 | 10.825 | 10.7 | 10.79 | 159560 | 10.2996 | up | up | correct |
| KEX.US | Kirby Corporation | 20190821 | 0 | 75.26 | 76.18 | 74.68 | 74.81 | 342408 | 74.81 | down | down | correct |
| KEY.US | PK | 20190821 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190821 | 0 | 88.55 | 89.225 | 88.16 | 89.14 | 2499332 | 89.14 | up | up | correct |
| KF.US | The Korea Fund Inc | 20190821 | 0 | 26.05 | 26.05 | 25.83 | 25.9 | 7250 | 20.0216 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20190821 | 0 | 2.76 | 2.8 | 2.75 | 2.75 | 2416 | 2.75 | down | down | correct |
| KFY.US | Korn Ferry | 20190821 | 0 | 39.02 | 39.31 | 38.76 | 38.89 | 214331 | 37.9223 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20190821 | 0 | 4.75 | 4.775 | 4.665 | 4.7 | 12636066 | 4.5783 | down | up | incorrect |
| KIM.US | PM | 20190821 | 0 | 25.44 | 25.5 | 25.42 | 25.44 | 15027 | 22.6767 | |||
| KIO.US | KKR Income Opportunities Fund | 20190821 | 0 | 15.49 | 15.599 | 15.41 | 15.44 | 68715 | 12.3842 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20190821 | 0 | 45.47 | 46.2997 | 45.4 | 45.6 | 988818 | 44.202 | up | up | correct |
| KLR.US | Kaleyra Inc | 20190821 | 0 | 10.42 | 10.42 | 10.42 | 10.42 | 0 | 10.42 | |||
| KMB.US | Kimberly | 20190821 | 0 | 140.96 | 142.325 | 140.665 | 141.91 | 1144269 | 131.2358 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20190821 | 0 | 20.41 | 20.55 | 20.31 | 20.39 | 14030080 | 17.6092 | down | down | correct |
| KMPR.US | Kemper Corporation | 20190821 | 0 | 75.25 | 75.5 | 74.73 | 74.96 | 183490 | 72.1193 | down | down | correct |
| KMT.US | Kennametal Inc | 20190821 | 0 | 27.97 | 29.2 | 27.65 | 28.83 | 539720 | 27.2761 | up | up | correct |
| KMX.US | CarMax Inc | 20190821 | 0 | 84.07 | 84.07 | 82.58 | 83.17 | 1333498 | 83.17 | down | down | correct |
| KN.US | Knowles Corporation | 20190821 | 0 | 20.63 | 20.885 | 20.42 | 20.81 | 990329 | 20.81 | up | down | incorrect |
| KNL.US | Knoll Inc | 20190821 | 0 | 23.1 | 23.13 | 22.85 | 23.09 | 118804 | 22.0359 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20190821 | 0 | 18.83 | 18.92 | 18.794 | 18.82 | 30633 | 14.2997 | down | down | correct |
| KNX.US | Knight | 20190821 | 0 | 34.76 | 35.22 | 34.26 | 34.37 | 2576584 | 33.7189 | down | down | correct |
| KO.US | The Coca | 20190821 | 0 | 54.25 | 54.41 | 53.85 | 54.1 | 10886650 | 49.9699 | down | up | incorrect |
| KODK.US | Eastman Kodak Company | 20190821 | 0 | 2.22 | 2.39 | 2.22 | 2.33 | 170590 | 2.33 | up | down | incorrect |
| KOF.US | Coca | 20190821 | 0 | 58.19 | 59.41 | 57.47 | 59.15 | 96655 | 52.4989 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20190821 | 0 | 28.08 | 28.16 | 27.19 | 27.48 | 60846 | 27.48 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20190821 | 0 | 6.46 | 6.63 | 6.33 | 6.4 | 3226500 | 6.1996 | down | down | correct |
| KR.US | The Kroger Co | 20190821 | 0 | 23.08 | 23.39 | 23.03 | 23.34 | 6137738 | 22.263 | up | up | correct |
| KRA.US | Kraton Corporation | 20190821 | 0 | 28.71 | 28.71 | 28.1 | 28.39 | 132138 | 28.39 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20190821 | 0 | 79.04 | 79.3297 | 78.38 | 78.58 | 528992 | 73.3636 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20190821 | 0 | 14.67 | 14.67 | 14.42 | 14.45 | 467014 | 12.891 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20190821 | 0 | 10.63 | 10.63 | 10.4 | 10.48 | 307073 | 9.1075 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190821 | 0 | 15.17 | 15.49 | 14.8995 | 15.14 | 25658 | 12.1402 | down | up | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20190821 | 0 | 12.21 | 12.21 | 12.13 | 12.1384 | 44391 | 10.8826 | down | down | correct |
| KSS.US | Kohl's Corporation | 20190821 | 0 | 45.64 | 47.35 | 44.9 | 47.06 | 7291108 | 43.3852 | up | down | incorrect |
| KSU.US | P | 20190821 | 0 | 28.25 | 28.25 | 28.25 | 28.25 | 0 | 26.3317 | |||
| KT.US | KT Corporation | 20190821 | 0 | 11.34 | 11.5 | 11.23 | 11.38 | 536607 | 10.3656 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20190821 | 0 | 32.56 | 33.65 | 32.02 | 33.5 | 649844 | 30.7288 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20190821 | 0 | 11.73 | 11.74 | 11.65 | 11.69 | 80291 | 10.5373 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190821 | 0 | 31.9789 | 31.9789 | 31.9789 | 31.9789 | 26 | 27.4146 | |||
| KTN.US | Credit | 20190821 | 0 | 32.15 | 32.2263 | 32.03 | 32.117 | 1315 | 28.3293 | down | up | incorrect |
| KW.US | Kennedy | 20190821 | 0 | 21.38 | 21.38 | 21.075 | 21.11 | 177082 | 18.9037 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20190821 | 0 | 158.01 | 159.1 | 156.63 | 156.65 | 136392 | 153.8678 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190821 | 0 | 14.44 | 14.64 | 14.42 | 14.53 | 466739 | 11.2407 | up | up | correct |
| L.US | Loews Corporation | 20190821 | 0 | 49 | 49.1 | 48.5 | 48.84 | 1286939 | 48.1936 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20190821 | 0 | 3.58 | 3.59 | 3.48 | 3.5 | 76008 | 3.5 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20190821 | 0 | 130.41 | 130.9 | 129.065 | 130.23 | 110514 | 128.4475 | down | up | incorrect |
| LADR.US | Ladder Capital Corp | 20190821 | 0 | 16.84 | 16.97 | 16.835 | 16.95 | 393331 | 14.174 | up | up | correct |
| LAIX.US | LAIX Inc | 20190821 | 0 | 8.95 | 8.98 | 8.6973 | 8.96 | 114311 | 8.96 | up | up | correct |
| LAZ.US | Lazard Ltd | 20190821 | 0 | 34.45 | 34.45 | 33.72 | 34.18 | 327700 | 30.6185 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190821 | 0 | 11.49 | 11.57 | 11.12 | 11.21 | 879100 | 11.0014 | down | down | correct |
| LC.US | LendingClub Corporation | 20190821 | 0 | 13.46 | 13.68 | 13.4 | 13.49 | 464592 | 13.49 | up | up | correct |
| LCI.US | Lannett Company Inc | 20190821 | 0 | 7.1 | 7.25 | 6.99 | 7.02 | 688299 | 7.02 | down | down | correct |
| LCII.US | LCI Industries | 20190821 | 0 | 86.88 | 86.93 | 84.71 | 84.86 | 100433 | 79.6861 | down | up | incorrect |
| LDOS.US | Leidos Holdings Inc | 20190821 | 0 | 85.47 | 85.54 | 84.88 | 85.54 | 815611 | 82.4606 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190821 | 0 | 24.92 | 25.15 | 24.9 | 25.02 | 64197 | 20.8939 | up | down | incorrect |
| LEA.US | Lear Corporation | 20190821 | 0 | 110.62 | 111.755 | 110.15 | 111.17 | 469810 | 107.6777 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20190821 | 0 | 4.72 | 4.77 | 4.44 | 4.45 | 70984 | 4.45 | down | up | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20190821 | 0 | 39.1 | 39.4 | 38.72 | 38.85 | 1064402 | 35.3215 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20190821 | 0 | 1.54 | 1.68 | 1.54 | 1.68 | 174575 | 1.68 | up | up | correct |
| LEN.US | Lennar Corporation | 20190821 | 0 | 51.25 | 51.74 | 50.75 | 51.56 | 3354833 | 50.4933 | up | up | correct |
| LENB.US | Lennar Corporation | 20190821 | 0 | 41.1 | 41.1 | 40.55 | 41.02 | 42847 | 40.0856 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190821 | 0 | 8.53 | 8.56 | 8.5 | 8.52 | 237408 | 7.5974 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20190821 | 0 | 16.68 | 17.18 | 16.61 | 16.98 | 861548 | 16.507 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20190821 | 0 | 11.72 | 11.72 | 11.595 | 11.66 | 239054 | 10.5544 | down | down | correct |
| LGC.US | U | 20190821 | 0 | 10.15 | 10.15 | 10.15 | 10.15 | 125 | 8.7861 | |||
| LGF.US | B | 20190821 | 0 | 10.19 | 10.35 | 10.03 | 10.17 | 458563 | 10.17 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20190821 | 0 | 10.84 | 10.96 | 10.54 | 10.72 | 719453 | 10.72 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190821 | 0 | 15.68 | 15.685 | 15.59 | 15.66 | 13867 | 12.744 | down | up | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20190821 | 0 | 168.04 | 169.43 | 167.67 | 168.58 | 489036 | 168.58 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20190821 | 0 | 213.49 | 215.2 | 212 | 214.18 | 1254916 | 204.9289 | up | up | correct |
| LII.US | Lennox International Inc | 20190821 | 0 | 261 | 262.74 | 258.5 | 261.4 | 367728 | 254.234 | up | up | correct |
| LIN.US | Linde plc | 20190821 | 0 | 189.31 | 189.95 | 188.61 | 188.74 | 1074679 | 181.2795 | down | down | correct |
| LINX.US | Linx S.A | 20190821 | 0 | 7.34 | 7.45 | 7.24 | 7.28 | 86500 | 7.1319 | down | up | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190821 | 0 | 1.44 | 1.45 | 1.44 | 1.45 | 1338 | 1.45 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20190821 | 0 | 8.7 | 9.3 | 8.68 | 8.95 | 2451247 | 8.95 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20190821 | 0 | 112 | 112.44 | 110 | 111.46 | 2207306 | 107.0314 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20190821 | 0 | 384 | 384.275 | 379.29 | 383 | 791496 | 358.1721 | down | up | incorrect |
| LNC.US | Lincoln National Corporation | 20190821 | 0 | 53.88 | 54.3 | 53.49 | 53.98 | 925461 | 49.9999 | up | up | correct |
| LND.US | BrasilAgro | 20190821 | 0 | 4.16 | 4.22 | 4.1201 | 4.22 | 3562 | 3.5641 | up | up | correct |
| LNN.US | Lindsay Corporation | 20190821 | 0 | 88.77 | 91.015 | 88.07 | 90.84 | 79582 | 88.6935 | up | down | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190821 | 0 | 5.59 | 5.7 | 5.4268 | 5.64 | 477511 | 5.3197 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20190821 | 0 | 110.02 | 110.24 | 107.11 | 108 | 19756400 | 104.1074 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20190821 | 0 | 9.98 | 10.11 | 9.85 | 9.92 | 308102 | 9.1627 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20190821 | 0 | 2.89 | 2.99 | 2.82 | 2.87 | 141833 | 57.4 | down | up | incorrect |
| LPL.US | LG Display Co. Ltd | 20190821 | 0 | 5.46 | 5.47 | 5.43 | 5.44 | 227206 | 5.44 | down | up | incorrect |
| LPX.US | Louisiana | 20190821 | 0 | 22.72 | 22.91 | 22.55 | 22.71 | 1750092 | 21.8699 | down | down | correct |
| LRN.US | Stride Inc | 20190821 | 0 | 28.79 | 29.83 | 28.5 | 29.7 | 333761 | 29.7 | up | up | correct |
| LSI.US | Life Storage Inc | 20190821 | 0 | 103.74 | 104.83 | 103.48 | 104.26 | 531522 | 64.0232 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20190821 | 0 | 32.9882 | 33.3103 | 32.5933 | 32.9415 | 4955 | 32.9415 | down | up | incorrect |
| LTC.US | LTC Properties Inc | 20190821 | 0 | 48.92 | 49.38 | 48.36 | 49.28 | 180584 | 42.924 | up | up | correct |
| LTHM.US | Livent Corporation | 20190821 | 0 | 6.85 | 6.85 | 6.61 | 6.75 | 1507100 | 6.75 | down | down | correct |
| LUB.US | Luby's Inc | 20190821 | 0 | 1.18 | 1.3 | 1.18 | 1.24 | 235694 | 0.7547 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20190821 | 0 | 11.32 | 11.41 | 11.22 | 11.35 | 6829851 | 9.4114 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20190821 | 0 | 50.41 | 50.89 | 50.35 | 50.59 | 2097666 | 50.2325 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20190821 | 0 | 55.53 | 55.65 | 54.6 | 55.13 | 2325250 | 52.7588 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20190821 | 0 | 68.51 | 69.14 | 68.23 | 68.44 | 732508 | 66.4343 | down | up | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20190821 | 0 | 16.64 | 16.83 | 16.25 | 16.26 | 123294 | 15.1954 | down | down | correct |
| LXP.US | PC | 20190821 | 0 | 54.53 | 55.55 | 54.05 | 55.55 | 582 | 48.8244 | up | up | correct |
| LXU.US | LSB Industries Inc | 20190821 | 0 | 4.56 | 4.59 | 4.29 | 4.33 | 316407 | 3.3308 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20190821 | 0 | 73.82 | 74.34 | 72.37 | 73.13 | 1627197 | 65.3488 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20190821 | 0 | 2.38 | 2.385 | 2.34 | 2.34 | 5960125 | 2.1075 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20190821 | 0 | 72.15 | 72.15 | 71.49 | 71.84 | 604458 | 71.84 | down | down | correct |
| LZB.US | La | 20190821 | 0 | 32.09 | 34.25 | 30 | 30.04 | 1084449 | 28.9828 | down | down | correct |
| M.US | Macy's Inc | 20190821 | 0 | 15.57 | 15.66 | 15.35 | 15.38 | 16210752 | 13.9236 | down | down | correct |
| MA.US | Mastercard Incorporated | 20190821 | 0 | 279.64 | 282.1 | 279.2861 | 282.01 | 2492795 | 278.7901 | up | down | incorrect |
| MAA.US | PI | 20190821 | 0 | 66 | 66 | 66 | 66 | 11522 | 56.0559 | |||
| MAC.US | The Macerich Company | 20190821 | 0 | 28.18 | 28.35 | 27.67 | 27.67 | 2416666 | 23.7711 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20190821 | 0 | 43.58 | 43.73 | 43.08 | 43.67 | 179231 | 37.169 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20190821 | 0 | 85.17 | 85.72 | 84.405 | 84.97 | 300882 | 79.7784 | down | down | correct |
| MANU.US | Manchester United plc | 20190821 | 0 | 17.65 | 17.66 | 17.25 | 17.35 | 28857 | 16.875 | down | down | correct |
| MAS.US | Masco Corporation | 20190821 | 0 | 40.77 | 41.31 | 40.39 | 40.92 | 5138432 | 39.6442 | up | up | correct |
| MATX.US | Matson Inc | 20190821 | 0 | 36.92 | 36.945 | 36.31 | 36.81 | 122853 | 35.218 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190821 | 0 | 11.09 | 11.11 | 11 | 11.06 | 84016 | 9.9275 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20190821 | 0 | 6.85 | 6.86 | 6.6 | 6.78 | 748237 | 6.7426 | down | down | correct |
| MBI.US | MBIA Inc | 20190821 | 0 | 9.34 | 9.35 | 9.21 | 9.24 | 627871 | 9.24 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190821 | 0 | 7.73 | 7.84 | 7.7 | 7.81 | 2733478 | 5.9216 | up | up | correct |
| MC.US | Moelis & Company | 20190821 | 0 | 33.59 | 33.77 | 33.13 | 33.5 | 238076 | 26.647 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190821 | 0 | 14.5 | 14.51 | 14.45 | 14.5 | 52389 | 13.1517 | |||
| MCB.US | Metropolitan Bank Holding Corp | 20190821 | 0 | 38.2811 | 38.93 | 38.2811 | 38.82 | 5877 | 38.82 | up | down | incorrect |
| MCD.US | McDonald's Corporation | 20190821 | 0 | 219.9 | 220.79 | 218.73 | 220.71 | 2053321 | 208.0768 | up | down | incorrect |
| MCI.US | Barings Corporate Investors | 20190821 | 0 | 16.6 | 16.6 | 16.401 | 16.52 | 16413 | 14.1167 | down | down | correct |
| MCK.US | McKesson Corporation | 20190821 | 0 | 144.99 | 148.66 | 144.86 | 146.49 | 2169282 | 142.8246 | up | down | incorrect |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190821 | 0 | 6.37 | 6.4 | 6.29 | 6.29 | 51432 | 4.811 | down | down | correct |
| MCO.US | Moody's Corporation | 20190821 | 0 | 218.46 | 219.738 | 218.2 | 219.04 | 512434 | 215.1561 | up | down | incorrect |
| MCR.US | MFS Charter Income Trust | 20190821 | 0 | 8.3 | 8.32 | 8.28 | 8.32 | 86397 | 6.8487 | up | up | correct |
| MCS.US | The Marcus Corporation | 20190821 | 0 | 35.04 | 35.04 | 34.225 | 34.32 | 104314 | 33.7727 | down | down | correct |
| MCY.US | Mercury General Corporation | 20190821 | 0 | 52.48 | 52.84 | 52.33 | 52.6 | 179880 | 46.4172 | up | up | correct |
| MD.US | MEDNAX Inc | 20190821 | 0 | 22.02 | 22.07 | 21.58 | 21.92 | 537169 | 21.92 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20190821 | 0 | 37.44 | 37.45 | 36.95 | 37.12 | 277730 | 31.9217 | down | down | correct |
| MDLA.US | Medallia Inc | 20190821 | 0 | 37.02 | 38.45 | 36.5 | 37.41 | 657208 | 37.41 | up | up | correct |
| MDLQ.US | Medley LLC | 20190821 | 0 | 20.04 | 20.04 | 19.6601 | 19.73 | 17604 | 14.7685 | down | up | incorrect |
| MDLX.US | Medley Capital Corporation 6.87 | 20190821 | 0 | 18.713 | 19.29 | 18.713 | 18.92 | 3205 | 13.6962 | up | up | correct |
| MDP.US | Meredith Corporation | 20190821 | 0 | 44.88 | 44.88 | 43.52 | 43.62 | 396734 | 41.4282 | down | down | correct |
| MDT.US | Medtronic plc | 20190821 | 0 | 106.61 | 108.01 | 106.47 | 107.79 | 6550042 | 102.073 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20190821 | 0 | 26.76 | 26.81 | 26.635 | 26.78 | 621968 | 24.8254 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20190821 | 0 | 12.44 | 13.42 | 12.231 | 12.76 | 45900 | 12.76 | up | up | correct |
| MED.US | Medifast Inc | 20190821 | 0 | 105.82 | 106.18 | 102.89 | 105.89 | 325542 | 97.6579 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20190821 | 0 | 27.69 | 28.14 | 27.31 | 28.11 | 183042 | 27.3047 | up | down | incorrect |
| MER.US | PK | 20190821 | 0 | 26.35 | 26.43 | 26.3 | 26.31 | 145800 | 24.0136 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20190821 | 0 | 16.5 | 16.77 | 16.47 | 16.7 | 1793620 | 14.9317 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20190821 | 0 | 2.95 | 2.95 | 2.91 | 2.92 | 527743 | 2.6411 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20190821 | 0 | 19.46 | 19.67 | 19.37 | 19.53 | 275436 | 16.1312 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190821 | 0 | 13.63 | 13.68 | 13.62 | 13.64 | 44140 | 12.4015 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20190821 | 0 | 7.08 | 7.09 | 7.05 | 7.05 | 89184 | 6.3369 | down | up | incorrect |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190821 | 0 | 26.0685 | 26.15 | 26.0685 | 26.15 | 11115 | 23.4707 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20190821 | 0 | 5.73 | 5.8 | 5.65 | 5.67 | 37206 | 4.6006 | down | up | incorrect |
| MG.US | Mistras Group Inc | 20190821 | 0 | 15.51 | 15.75 | 15.41 | 15.68 | 89989 | 15.68 | up | up | correct |
| MGA.US | Magna International Inc | 20190821 | 0 | 48.46 | 49 | 48.38 | 48.72 | 690781 | 45.5828 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20190821 | 0 | 4.61 | 4.63 | 4.61 | 4.62 | 86280 | 4.0755 | up | up | correct |
| MGM.US | MGM Resorts International | 20190821 | 0 | 29.2 | 29.25 | 28.48 | 28.51 | 2702473 | 28.0414 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20190821 | 0 | 29.22 | 29.31 | 29.07 | 29.12 | 282026 | 25.1598 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20190821 | 0 | 26.42 | 26.42 | 26.3 | 26.34 | 19246 | 23.2835 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190821 | 0 | 23.37 | 23.61 | 23.13 | 23.16 | 41353 | 19.9525 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20190821 | 0 | 10.42 | 10.465 | 10.23 | 10.39 | 1521167 | 10.3324 | down | down | correct |
| MH.US | PD | 20190821 | 0 | 4.2713 | 4.5 | 4.2713 | 4.48 | 38143 | 4.48 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190821 | 0 | 16.84 | 16.95 | 16.77 | 16.81 | 40800 | 15.1068 | down | up | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190821 | 0 | 7.71 | 7.73 | 7.67 | 7.67 | 52588 | 7.0485 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190821 | 0 | 12.53 | 12.53 | 12.44 | 12.44 | 59320 | 11.1907 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20190821 | 0 | 117.26 | 117.35 | 115.54 | 115.98 | 693501 | 115.98 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190821 | 0 | 17.6184 | 18 | 17.405 | 17.9648 | 5147 | 16.5001 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190821 | 0 | 13.67 | 13.68 | 13.63 | 13.65 | 24834 | 12.3184 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20190821 | 0 | 22.45 | 22.45 | 22.11 | 22.41 | 3809 | 18.4524 | down | up | incorrect |
| MIC.US | Macquarie Infrastructure Corporation | 20190821 | 0 | 38.04 | 38.25 | 37.87 | 38.13 | 582300 | 2.1529 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20190821 | 0 | 3.83 | 3.86 | 3.83 | 3.84 | 226416 | 3.2112 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20190821 | 0 | 14.11 | 14.3599 | 14.06 | 14.14 | 63403 | 13.405 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190821 | 0 | 14.38 | 14.38 | 14.3 | 14.3 | 29280 | 12.9054 | down | down | correct |
| MKC.US | V | 20190821 | 0 | 80.535 | 80.88 | 80.535 | 80.655 | 9000 | 78.0017 | up | up | correct |
| MKL.US | Markel Corporation | 20190821 | 0 | 1141.75 | 1145.83 | 1134.36 | 1137.33 | 22496 | 1137.33 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20190821 | 0 | 27.01 | 27.01 | 26.52 | 26.59 | 136046 | 25.7132 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20190821 | 0 | 255 | 256.475 | 251.445 | 253.25 | 715859 | 248.1063 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190821 | 0 | 10.47 | 10.5 | 10.25 | 10.32 | 11298 | 10.32 | down | down | correct |
| MLR.US | Miller Industries Inc | 20190821 | 0 | 32.4 | 32.63 | 31.98 | 32.05 | 19069 | 30.4063 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190821 | 0 | 97.86 | 98.02 | 97.45 | 97.8 | 786300 | 94.224 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190821 | 0 | 20.74 | 20.803 | 20.67 | 20.7 | 59235 | 18.5107 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20190821 | 0 | 35.42 | 35.45 | 34.86 | 34.97 | 168171 | 34.97 | down | down | correct |
| MMM.US | 3M Company | 20190821 | 0 | 162.69 | 163.65 | 161.05 | 161.15 | 1623565 | 149.2926 | down | up | incorrect |
| MMP.US | Magellan Midstream Partners L.P | 20190821 | 0 | 67.48 | 67.75 | 66.83 | 67.2 | 878739 | 54.9855 | down | up | incorrect |
| MMS.US | Maximus Inc | 20190821 | 0 | 79.3 | 79.64 | 78.55 | 78.63 | 288734 | 76.1137 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20190821 | 0 | 5.82 | 5.84 | 5.8 | 5.81 | 96718 | 4.8642 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190821 | 0 | 14.77 | 14.84 | 14.73 | 14.74 | 73907 | 13.3859 | down | down | correct |
| MN.US | Manning & Napier Inc | 20190821 | 0 | 1.69 | 1.75 | 1.69 | 1.75 | 11069 | 1.6652 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190821 | 0 | 15.66 | 15.7486 | 15.62 | 15.65 | 37115 | 14.2254 | down | down | correct |
| MNR.US | PC | 20190821 | 0 | 24.74 | 24.75 | 24.7 | 24.735 | 69133 | 21.5621 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20190821 | 0 | 20.48 | 20.74 | 19.99 | 20.13 | 101800 | 16.6498 | down | down | correct |
| MO.US | Altria Group Inc | 20190821 | 0 | 46.33 | 46.53 | 45.93 | 46.25 | 5323659 | 38.0104 | down | up | incorrect |
| MOD.US | Modine Manufacturing Company | 20190821 | 0 | 10 | 10.56 | 9.94 | 10.51 | 388898 | 10.51 | up | up | correct |
| MODN.US | Model N Inc | 20190821 | 0 | 27.1 | 27.26 | 26.9288 | 27.03 | 697938 | 27.03 | down | up | incorrect |
| MOG.US | A | 20190821 | 0 | 81.01 | 81.66 | 80.05 | 81.21 | 108251 | 79.1934 | up | down | incorrect |
| MOGU.US | MOGU Inc | 20190821 | 0 | 3.12 | 3.13 | 2.86 | 3.06 | 133283 | 3.06 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20190821 | 0 | 132.68 | 134.77 | 131.79 | 133.26 | 328385 | 133.26 | up | up | correct |
| MOS.US | The Mosaic Company | 20190821 | 0 | 19.56 | 19.59 | 19.05 | 19.07 | 3748323 | 18.5894 | down | down | correct |
| MOV.US | Movado Group Inc | 20190821 | 0 | 24.45 | 25.39 | 24.05 | 25.08 | 306106 | 23.8654 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190821 | 0 | 14.2927 | 14.3253 | 14.2802 | 14.3 | 14827 | 12.9422 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20190821 | 0 | 47.38 | 47.78 | 46.5 | 47.23 | 3815871 | 42.5536 | down | down | correct |
| MPLX.US | MPLX LP | 20190821 | 0 | 27.8 | 28.235 | 27.79 | 28.03 | 2280299 | 20.9936 | up | up | correct |
| MPV.US | Barings Participation Investors | 20190821 | 0 | 16.86 | 17.53 | 16.86 | 17.45 | 23786 | 15.0832 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20190821 | 0 | 18.27 | 18.43 | 18.14 | 18.37 | 2647430 | 16.0897 | up | up | correct |
| MPX.US | Marine Products Corporation | 20190821 | 0 | 15.06 | 15.31 | 14.75 | 14.84 | 16806 | 13.7801 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190821 | 0 | 13.11 | 13.16 | 13.08 | 13.09 | 33914 | 11.8021 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190821 | 0 | 15.11 | 15.115 | 14.92 | 15.02 | 99884 | 13.4961 | down | down | correct |
| MRC.US | MRC Global Inc | 20190821 | 0 | 12.88 | 12.96 | 12.65 | 12.89 | 877202 | 12.89 | up | down | incorrect |
| MRK.US | Merck & Co. Inc | 20190821 | 0 | 86.2244 | 87.1837 | 86.0645 | 86.8439 | 6188981 | 76.4654 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20190821 | 0 | 12.81 | 12.88 | 12.385 | 12.42 | 11897620 | 12.0655 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20190821 | 0 | 102.81 | 103.11 | 101.8 | 102.1 | 104658 | 99.3481 | down | down | correct |
| MSB.US | Mesabi Trust | 20190821 | 0 | 23.5 | 23.83 | 23.5 | 23.6 | 42392 | 18.9713 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20190821 | 0 | 19.5 | 19.5 | 19.5 | 19.5 | 268 | 19.5 | |||
| MSCI.US | MSCI Inc | 20190821 | 0 | 232.71 | 236.22 | 231.91 | 235.03 | 410492 | 230.8834 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190821 | 0 | 9.26 | 9.3 | 9.26 | 9.3 | 20383 | 8.1805 | up | up | correct |
| MSGS.US | W | 20190821 | 0 | 268.24 | 268.48 | 258.13 | 261.13 | 871985 | 259.4262 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20190821 | 0 | 177.25 | 179.24 | 176.6 | 179.2 | 769344 | 172.5554 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190821 | 0 | 69.62 | 69.8057 | 68.46 | 68.64 | 339988 | 56.3108 | down | down | correct |
| MT.US | ArcelorMittal | 20190821 | 0 | 13.54 | 13.56 | 13.37 | 13.42 | 2912669 | 13.2957 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20190821 | 0 | 147.21 | 148.115 | 146.62 | 147.38 | 490615 | 135.9908 | up | up | correct |
| MTD.US | Mettler | 20190821 | 0 | 664.31 | 673.46 | 661.12 | 669.58 | 145952 | 669.58 | up | up | correct |
| MTDR.US | Matador Resources Company | 20190821 | 0 | 15.83 | 16.16 | 15.58 | 15.88 | 1759411 | 15.8181 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20190821 | 0 | 12.57 | 12.655 | 12.38 | 12.4 | 1899872 | 11.7505 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20190821 | 0 | 64.75 | 65.12 | 63.95 | 64.86 | 472918 | 64.86 | up | up | correct |
| MTL.US | P | 20190821 | 0 | 0.7899 | 0.8099 | 0.75 | 0.78 | 74143 | 0.78 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20190821 | 0 | 242.74 | 244.1495 | 241.6563 | 242.25 | 135088 | 234.5188 | down | down | correct |
| MTOR.US | Meritor Inc | 20190821 | 0 | 17.95 | 18.01 | 17.75 | 17.78 | 949113 | 17.78 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20190821 | 0 | 6.91 | 7.66 | 6.781 | 6.88 | 33228 | 6.0912 | down | down | correct |
| MTRN.US | Materion Corporation | 20190821 | 0 | 60.73 | 61.66 | 60.5 | 61.3 | 122996 | 60.3038 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190821 | 0 | 22.34 | 22.34 | 22.16 | 22.17 | 29349 | 20.9685 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20190821 | 0 | 14.34 | 14.51 | 14.17 | 14.25 | 403497 | 14.25 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20190821 | 0 | 48.81 | 48.98 | 48.05 | 48.48 | 146926 | 48.0727 | down | down | correct |
| MTZ.US | MasTec Inc | 20190821 | 0 | 61.55 | 62.32 | 61.21 | 61.94 | 732405 | 61.94 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190821 | 0 | 15.2 | 15.24 | 15.1 | 15.11 | 46520 | 13.5498 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190821 | 0 | 14.28 | 14.28 | 14.2198 | 14.27 | 77852 | 12.9505 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190821 | 0 | 12.92 | 12.94 | 12.87 | 12.88 | 41249 | 11.61 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190821 | 0 | 4.75 | 4.765 | 4.68 | 4.69 | 1444035 | 4.33 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190821 | 0 | 15.35 | 15.36 | 15.27 | 15.29 | 15762 | 14.2405 | down | up | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190821 | 0 | 14.66 | 14.66 | 14.54 | 14.57 | 65950 | 13.2229 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190821 | 0 | 14.48 | 14.4965 | 14.43 | 14.43 | 101827 | 12.8726 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20190821 | 0 | 19.97 | 20.29 | 19.58 | 19.61 | 2374324 | 18.0697 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20190821 | 0 | 92.36 | 92.625 | 89.69 | 89.71 | 486477 | 88.9098 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20190821 | 0 | 1.79 | 1.87 | 1.75 | 1.83 | 2402628 | 1.83 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20190821 | 0 | 9.49 | 9.5 | 9.47 | 9.49 | 128500 | 8.5489 | |||
| MVO.US | MV Oil Trust | 20190821 | 0 | 7.13 | 7.2828 | 7.13 | 7.19 | 12713 | 5.4259 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190821 | 0 | 15.25 | 15.3299 | 15.21 | 15.21 | 23745 | 13.644 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20190821 | 0 | 10.56 | 10.56 | 10.29 | 10.32 | 665258 | 9.9184 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190821 | 0 | 10.69 | 10.92 | 10.69 | 10.91 | 185650 | 10.91 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20190821 | 0 | 10 | 10 | 9.9495 | 9.9495 | 334 | 9.9495 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20190821 | 0 | 12.16 | 12.26 | 12.08 | 12.26 | 35692 | 11.3114 | up | up | correct |
| MXL.US | MaxLinear Inc | 20190821 | 0 | 20.9 | 21.15 | 20.51 | 20.82 | 332389 | 20.82 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190821 | 0 | 14.46 | 14.51 | 14.46 | 14.5 | 23073 | 13.1737 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20190821 | 0 | 14.85 | 14.9 | 14.82 | 14.9 | 99292 | 13.3558 | up | down | incorrect |
| MYE.US | Myers Industries Inc | 20190821 | 0 | 15.71 | 15.83 | 15.53 | 15.6 | 67950 | 14.388 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190821 | 0 | 13.67 | 13.67 | 13.59 | 13.6 | 79826 | 12.3389 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190821 | 0 | 15.35 | 15.3813 | 15.27 | 15.3 | 27275 | 13.6184 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190821 | 0 | 13.14 | 13.15 | 13.12 | 13.13 | 20931 | 11.8729 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20190821 | 0 | 7.88 | 8 | 7.68 | 7.93 | 122952 | 7.93 | up | down | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190821 | 0 | 15.17 | 15.215 | 15.16 | 15.2 | 170487 | 14.5664 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190821 | 0 | 14.5 | 14.5384 | 14.48 | 14.51 | 437378 | 13.6535 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190821 | 0 | 14.18 | 14.28 | 14.18 | 14.22 | 31477 | 13.4457 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20190821 | 0 | 1.91 | 2.01 | 1.88 | 1.98 | 1244537 | 1.7109 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190821 | 0 | 13.63 | 13.67 | 13.591 | 13.61 | 13368 | 12.9294 | down | up | incorrect |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190821 | 0 | 22.24 | 22.355 | 22.24 | 22.31 | 77272 | 19.7278 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20190821 | 0 | 33.73 | 33.73 | 33.3 | 33.45 | 78273 | 31.5206 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20190821 | 0 | 2.09 | 2.12 | 1.96 | 1.96 | 185047 | 94.9474 | down | up | incorrect |
| NC.US | NACCO Industries Inc | 20190821 | 0 | 49.54 | 49.595 | 48.91 | 48.91 | 10943 | 45.8255 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190821 | 0 | 10.51 | 10.59 | 10.51 | 10.53 | 50195 | 9.8146 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190821 | 0 | 51.47 | 51.47 | 50.71 | 50.9 | 1241296 | 50.9 | down | up | incorrect |
| NCR.US | NCR Corporation | 20190821 | 0 | 30.53 | 31.3 | 30.315 | 31.11 | 766452 | 31.11 | up | up | correct |
| NCV.US | PA | 20190821 | 0 | 26.1472 | 26.1472 | 26.1 | 26.11 | 1084 | 23.0507 | down | down | correct |
| NCZ.US | PA | 20190821 | 0 | 25.84 | 25.9 | 25.83 | 25.881 | 4680 | 24.5269 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190821 | 0 | 4.22 | 4.32 | 4.21 | 4.21 | 105938 | 30.2134 | down | down | correct |
| NEA.US | Nuveen AMT | 20190821 | 0 | 14.35 | 14.39 | 14.31 | 14.34 | 623731 | 13.521 | down | down | correct |
| NEM.US | Newmont Corporation | 20190821 | 0 | 38.33 | 38.645 | 38.2 | 38.53 | 4826176 | 36.2383 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20190821 | 0 | 49.19 | 49.29 | 48.89 | 49.21 | 422548 | 45.3742 | up | up | correct |
| NETI.US | Eneti Inc | 20190821 | 0 | 6.0283 | 6.0682 | 5.8403 | 6.0483 | 25488 | 54.7973 | up | up | correct |
| NEU.US | NewMarket Corporation | 20190821 | 0 | 475.81 | 484.08 | 473.531 | 482.94 | 99850 | 458.7437 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190821 | 0 | 14.83 | 14.85 | 14.78 | 14.85 | 39027 | 13.7356 | up | up | correct |
| NEW.US | Puxin Limited | 20190821 | 0 | 6.5 | 6.65 | 6.5 | 6.6 | 374946 | 6.6 | up | down | incorrect |
| NEWR.US | New Relic Inc | 20190821 | 0 | 57 | 57.99 | 56.66 | 57.4 | 1003135 | 57.4 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20190821 | 0 | 5.59 | 5.59 | 5.4 | 5.5 | 880243 | 5.5 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20190821 | 0 | 8.32 | 8.34 | 8.18 | 8.33 | 74086 | 7.4775 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20190821 | 0 | 46.96 | 47.57 | 46.94 | 47.53 | 454364 | 43.4767 | up | up | correct |
| NFH.US | WS | 20190821 | 0 | 10.25 | 10.25 | 10.16 | 10.16 | 3115 | 8.5596 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190821 | 0 | 12.23 | 12.25 | 12.1 | 12.13 | 281969 | 10.1534 | down | up | incorrect |
| NGG.US | National Grid plc | 20190821 | 0 | 51.86 | 52 | 51.77 | 51.91 | 265261 | 45.9286 | up | up | correct |
| NGL.US | PC | 20190821 | 0 | 25.5773 | 25.6136 | 25.529 | 25.6136 | 1198 | 19.9247 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20190821 | 0 | 11.71 | 11.72 | 11.23 | 11.6 | 62444 | 11.6 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190821 | 0 | 9.45 | 9.45 | 9.22 | 9.32 | 53575 | 7.8233 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20190821 | 0 | 77.2 | 79.3 | 76.16 | 79.13 | 331523 | 79.13 | up | up | correct |
| NHI.US | National Health Investors Inc | 20190821 | 0 | 82.36 | 82.85 | 81.7 | 82.59 | 94846 | 71.5706 | up | down | incorrect |
| NI.US | PB | 20190821 | 0 | 28.14 | 28.2 | 28.07 | 28.08 | 23228 | 24.25 | down | up | incorrect |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190821 | 0 | 13.67 | 13.68 | 13.62 | 13.66 | 43632 | 12.9868 | down | up | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190821 | 0 | 21.76 | 21.85 | 21.66 | 21.73 | 61123 | 17.568 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190821 | 0 | 10.44 | 10.46 | 10.42 | 10.42 | 27638 | 9.9892 | down | up | incorrect |
| NINE.US | Nine Energy Service Inc | 20190821 | 0 | 7.84 | 8.18 | 7.55 | 7.6 | 161935 | 7.6 | down | up | incorrect |
| NIO.US | NIO Inc | 20190821 | 0 | 3.23 | 3.27 | 3.02 | 3.05 | 21524358 | 3.05 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190821 | 0 | 13.82 | 13.89 | 13.81 | 13.81 | 7964 | 13.22 | down | up | incorrect |
| NJR.US | New Jersey Resources Corporation | 20190821 | 0 | 44.82 | 45.11 | 44.66 | 45.06 | 330722 | 41.1712 | up | up | correct |
| NKE.US | NIKE Inc | 20190821 | 0 | 81.94 | 82.84 | 81.63 | 82.74 | 6454171 | 80.9265 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190821 | 0 | 12.61 | 12.63 | 12.591 | 12.6 | 3944 | 11.9653 | down | down | correct |
| NKX.US | Nuveen California AMT | 20190821 | 0 | 15.44 | 15.48 | 15.41 | 15.44 | 50647 | 14.6099 | |||
| NL.US | NL Industries Inc | 20190821 | 0 | 3.37 | 3.42 | 3.37 | 3.41 | 6261 | 3.1575 | up | down | incorrect |
| NLS.US | Nautilus Inc | 20190821 | 0 | 1.28 | 1.3 | 1.22 | 1.25 | 235139 | 1.25 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20190821 | 0 | 20.55 | 20.895 | 20.55 | 20.69 | 2588631 | 20.1225 | up | up | correct |
| NLY.US | PI | 20190821 | 0 | 25.82 | 25.82 | 25.68 | 25.78 | 129051 | 22.1051 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20190821 | 0 | 0.1712 | 0.1751 | 0.1712 | 0.1751 | 3496 | 1.7514 | up | down | incorrect |
| NMI.US | Nuveen Municipal Income Fund Inc | 20190821 | 0 | 11.5 | 11.5 | 11.43 | 11.44 | 10643 | 10.9023 | down | up | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20190821 | 0 | 16.01 | 16.585 | 15.6 | 16.01 | 129161 | 14.4083 | |||
| NMPRG.US | Navios Maritime Holdings Inc | 20190821 | 0 | 11.25 | 11.25 | 11.25 | 11.25 | 400 | 11.25 | |||
| NMR.US | Nomura Holdings Inc | 20190821 | 0 | 3.78 | 3.78 | 3.73 | 3.75 | 747609 | 3.3695 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190821 | 0 | 14.35 | 14.35 | 14.35 | 14.35 | 1301 | 13.5894 | |||
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190821 | 0 | 14.3 | 14.3 | 14.02 | 14.13 | 19887 | 13.4708 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190821 | 0 | 14.38 | 14.45 | 14.36 | 14.36 | 199161 | 13.5997 | down | down | correct |
| NNI.US | Nelnet Inc | 20190821 | 0 | 66.79 | 66.87 | 65.84 | 66.25 | 38629 | 64.2115 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20190821 | 0 | 54.89 | 55.31 | 54.54 | 55.21 | 568563 | 49.3881 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190821 | 0 | 10.4 | 10.4 | 10.28 | 10.39 | 12762 | 6.2261 | down | up | incorrect |
| NOA.US | North American Construction Group Ltd | 20190821 | 0 | 11.9 | 12.04 | 11.76 | 11.83 | 123633 | 11.4779 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20190821 | 0 | 31.33 | 31.9 | 31.26 | 31.28 | 178620 | 31.28 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20190821 | 0 | 372.13 | 373.19 | 366.5 | 369.14 | 654976 | 355.594 | down | up | incorrect |
| NOK.US | Nokia Corporation | 20190821 | 0 | 5.2 | 5.21 | 5.16 | 5.17 | 7978491 | 5.17 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190821 | 0 | 13.8836 | 14.16 | 13.86 | 13.86 | 3149 | 13.2094 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20190821 | 0 | 20.42 | 20.52 | 20.35 | 20.41 | 705488 | 20.41 | down | down | correct |
| NOV.US | NOV Inc | 20190821 | 0 | 19.04 | 19.38 | 19.01 | 19.08 | 2500857 | 18.8272 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20190821 | 0 | 10.45 | 10.46 | 9.85 | 10.16 | 243600 | 10.16 | down | down | correct |
| NOW.US | ServiceNow Inc | 20190821 | 0 | 262 | 267.84 | 260.24 | 265.78 | 1903322 | 265.78 | up | down | incorrect |
| NP.US | Neenah Inc | 20190821 | 0 | 67 | 67.37 | 65.99 | 66.42 | 77254 | 61.3926 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20190821 | 0 | 84.41 | 85.62 | 83.165 | 84.58 | 54744 | 74.3513 | up | down | incorrect |
| NPO.US | EnPro Industries Inc | 20190821 | 0 | 63.72 | 64.89 | 63.32 | 64.59 | 117045 | 62.1578 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20190821 | 0 | 6.19 | 6.39 | 6.11 | 6.3 | 856647 | 6.3 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190821 | 0 | 13.65 | 13.7656 | 13.56 | 13.58 | 48510 | 12.9455 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190821 | 0 | 14.2 | 14.24 | 14.16 | 14.19 | 46782 | 13.3085 | down | down | correct |
| NR.US | Newpark Resources Inc | 20190821 | 0 | 6.76 | 6.76 | 6.59 | 6.59 | 253342 | 6.59 | down | up | incorrect |
| NRG.US | NRG Energy Inc | 20190821 | 0 | 35.46 | 35.82 | 35.28 | 35.78 | 2260299 | 33.4032 | up | down | incorrect |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190821 | 0 | 18.06 | 18.49 | 18.06 | 18.18 | 102271 | 14.1395 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20190821 | 0 | 13.65 | 13.65 | 13.56 | 13.61 | 94017 | 13.049 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20190821 | 0 | 27.6375 | 27.8846 | 27.6375 | 27.75 | 3579 | 22.9238 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20190821 | 0 | 6.834 | 6.946 | 6.74 | 6.74 | 22314 | 5.6475 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190821 | 0 | 27.5 | 27.71 | 27.32 | 27.68 | 11600 | 24.71 | up | up | correct |
| NS.US | PC | 20190821 | 0 | 24.5 | 24.62 | 24.35 | 24.4 | 27452 | 19.1589 | down | down | correct |
| NSA.US | PA | 20190821 | 0 | 33.39 | 33.68 | 33.17 | 33.33 | 282260 | 30.2194 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20190821 | 0 | 173.19 | 174.67 | 173.08 | 174.2 | 1305116 | 167.3987 | up | up | correct |
| NSCO.US | WS | 20190821 | 0 | 7.04 | 7.09 | 6.87 | 6.98 | 58581 | 4.2624 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20190821 | 0 | 5.71 | 5.75 | 5.71 | 5.73 | 126892 | 4.8144 | up | up | correct |
| NSP.US | Insperity Inc | 20190821 | 0 | 96.47 | 98.75 | 95.95 | 97.61 | 573084 | 91.433 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190821 | 0 | 27.17 | 27.77 | 27.06 | 27.55 | 274070 | 24.2498 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190821 | 0 | 12.81 | 12.83 | 12.73 | 12.83 | 239744 | 106.0195 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20190821 | 0 | 9.09 | 9.2 | 9 | 9.2 | 19444 | 9.2 | up | up | correct |
| NTR.US | Nutrien Ltd | 20190821 | 0 | 49.82 | 50 | 49.3 | 49.35 | 599457 | 45.053 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20190821 | 0 | 1.3826 | 1.41 | 1.28 | 1.31 | 20724 | 1.31 | down | down | correct |
| NUE.US | Nucor Corporation | 20190821 | 0 | 49.67 | 49.85 | 49.15 | 49.19 | 1673289 | 46.0064 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190821 | 0 | 15.67 | 15.7155 | 15.655 | 15.67 | 16611 | 14.8298 | |||
| NUS.US | Nu Skin Enterprises Inc | 20190821 | 0 | 40.4 | 41 | 39.53 | 40.46 | 360968 | 37.0595 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190821 | 0 | 10.48 | 10.51 | 10.45 | 10.51 | 297005 | 10.0605 | up | up | correct |
| NUW.US | Nuveen AMT | 20190821 | 0 | 18 | 18.1 | 17.96 | 18.1 | 42434 | 17.2298 | up | up | correct |
| NVG.US | Nuveen AMT | 20190821 | 0 | 16.8 | 16.83 | 16.74 | 16.79 | 342649 | 15.6713 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20190821 | 0 | 9.62 | 9.77 | 9.62 | 9.76 | 71992 | 9.76 | up | up | correct |
| NVR.US | NVR Inc | 20190821 | 0 | 3582.02 | 3649.45 | 3568 | 3609.24 | 19756 | 3609.24 | up | down | incorrect |
| NVRO.US | Nevro Corp | 20190821 | 0 | 83.33 | 85.35 | 82.36 | 85.02 | 322270 | 85.02 | up | up | correct |
| NVS.US | Novartis AG | 20190821 | 0 | 90.08 | 90.535 | 89.96 | 90.12 | 2137565 | 83.6092 | up | up | correct |
| NVT.US | nVent Electric plc | 20190821 | 0 | 20.72 | 20.915 | 20.61 | 20.74 | 694374 | 19.3782 | up | up | correct |
| NVTA.US | Invitae Corporation | 20190821 | 0 | 26.51 | 27.4 | 26.03 | 26.45 | 3235168 | 26.45 | down | down | correct |
| NWG.US | NatWest Group plc | 20190821 | 0 | 4.49 | 4.505 | 4.44 | 4.46 | 981592 | 4.0487 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20190821 | 0 | 71.35 | 71.64 | 70.58 | 71.64 | 76017 | 66.2058 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20190821 | 0 | 17.25 | 17.33 | 17.1 | 17.25 | 102356 | 16.5373 | |||
| NXC.US | Nuveen California Select Tax | 20190821 | 0 | 15.92 | 15.92 | 15.26 | 15.46 | 23481 | 14.3042 | down | up | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190821 | 0 | 14.63 | 14.65 | 14.61 | 14.65 | 52379 | 13.7702 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20190821 | 0 | 15.71 | 15.76 | 15.71 | 15.75 | 33164 | 14.5868 | up | down | incorrect |
| NXQ.US | Nuveen Select Tax | 20190821 | 0 | 14.63 | 14.6653 | 14.5872 | 14.63 | 29281 | 13.5434 | |||
| NXR.US | Nuveen Select Tax | 20190821 | 0 | 15.9 | 15.94 | 15.89 | 15.92 | 29906 | 14.731 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20190821 | 0 | 46.33 | 46.7 | 46.15 | 46.53 | 68374 | 43.3331 | up | up | correct |
| NYCB.US | PU | 20190821 | 0 | 48.6257 | 48.8 | 48.53 | 48.8 | 3075 | 48.8 | up | down | incorrect |
| NYT.US | The New York Times Company | 20190821 | 0 | 28.6 | 28.93 | 28.45 | 28.66 | 880776 | 28.2741 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190821 | 0 | 16.41 | 16.45 | 16.39 | 16.44 | 202386 | 15.6788 | up | down | incorrect |
| O.US | Realty Income Corporation | 20190821 | 0 | 72.76 | 72.84 | 72.1 | 72.65 | 741242 | 65.7732 | down | down | correct |
| OAK.US | PB | 20190821 | 0 | 26.66 | 26.93 | 26.66 | 26.93 | 16785 | 23.1148 | up | up | correct |
| OC.US | Owens Corning | 20190821 | 0 | 57.18 | 57.35 | 56.57 | 57.04 | 747957 | 55.2946 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20190821 | 0 | 1.68 | 1.82 | 1.63 | 1.8 | 650214 | 27 | up | down | incorrect |
| ODC.US | Oil | 20190821 | 0 | 30.78 | 31.34 | 29.7 | 29.75 | 11162 | 27.8515 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190821 | 0 | 13.37 | 13.62 | 13.02 | 13.16 | 345977 | 12.6877 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20190821 | 0 | 28.95 | 29.23 | 28.71 | 28.84 | 925884 | 26.2409 | down | down | correct |
| OFG.US | OFG Bancorp | 20190821 | 0 | 20.69 | 20.915 | 20.53 | 20.75 | 152482 | 19.9487 | up | up | correct |
| OGE.US | OGE Energy Corp | 20190821 | 0 | 42.74 | 43 | 42.58 | 42.93 | 1025658 | 38.6465 | up | up | correct |
| OGS.US | ONE Gas Inc | 20190821 | 0 | 90.63 | 91.15 | 90.39 | 91 | 164522 | 85.3372 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20190821 | 0 | 39.25 | 39.65 | 39.03 | 39.51 | 2634665 | 33.1743 | up | down | incorrect |
| OI.US | O | 20190821 | 0 | 10.58 | 10.61 | 10.33 | 10.33 | 2051782 | 10.1818 | down | up | incorrect |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190821 | 0 | 7.98 | 8 | 7.87 | 7.88 | 65306 | 7.0281 | down | down | correct |
| OIBR.US | C | 20190821 | 0 | 0.79 | 0.83 | 0.74 | 0.77 | 286931100 | 0.77 | down | down | correct |
| OII.US | Oceaneering International Inc | 20190821 | 0 | 13.31 | 13.445 | 13.03 | 13.28 | 920593 | 13.28 | down | down | correct |
| OIS.US | Oil States International Inc | 20190821 | 0 | 14.68 | 14.79 | 14.32 | 14.55 | 243377 | 14.55 | down | down | correct |
| OKE.US | ONEOK Inc | 20190821 | 0 | 71.57 | 71.9 | 70.91 | 71.18 | 1970969 | 58.5761 | down | down | correct |
| OLN.US | Olin Corporation | 20190821 | 0 | 16.62 | 16.83 | 16.285 | 16.33 | 2686288 | 14.9774 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20190821 | 0 | 27.89 | 28 | 27.67 | 27.79 | 33339 | 22.9001 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20190821 | 0 | 77.97 | 77.995 | 77.13 | 77.29 | 1067882 | 70.154 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20190821 | 0 | 39.27 | 39.91 | 39.16 | 39.41 | 725900 | 26.3323 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20190821 | 0 | 4.99 | 5.07 | 4.61 | 4.7 | 1520338 | 4.6896 | down | up | incorrect |
| ONE.US | OneSmart International Education Group Limited | 20190821 | 0 | 7.42 | 7.45 | 7.14 | 7.27 | 210900 | 7.27 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20190821 | 0 | 28.49 | 28.95 | 28.03 | 28.93 | 152275 | 28.93 | up | up | correct |
| OOMA.US | Ooma Inc | 20190821 | 0 | 12.18 | 12.4 | 12.04 | 12.34 | 44087 | 12.34 | up | down | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20190821 | 0 | 27.42 | 27.42 | 26.9001 | 26.97 | 30864 | 24.6845 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190821 | 0 | 12.4 | 12.49 | 12.2 | 12.39 | 526624 | 11.9742 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20190821 | 0 | 72.97 | 72.97 | 72.13 | 72.35 | 138258 | 71.3205 | down | down | correct |
| ORAN.US | Orange S.A | 20190821 | 0 | 15 | 15.02 | 14.92 | 14.97 | 260584 | 12.8014 | down | up | incorrect |
| ORC.US | Orchid Island Capital Inc | 20190821 | 0 | 6.14 | 6.16 | 6.03 | 6.05 | 690992 | 4.2003 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20190821 | 0 | 15.89 | 16.05 | 15.85 | 15.94 | 222103 | 12.6597 | up | down | incorrect |
| ORCL.US | Oracle Corporation | 20190821 | 0 | 53.53 | 53.93 | 53.17 | 53.24 | 6113303 | 51.2968 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20190821 | 0 | 22.14 | 22.45 | 22.04 | 22.41 | 1733238 | 17.3119 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20190821 | 0 | 4.29 | 4.5 | 4.29 | 4.41 | 274348 | 4.41 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190821 | 0 | 1.71 | 1.77 | 1.69 | 1.73 | 150999 | 1.73 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20190821 | 0 | 69.91 | 69.91 | 69.01 | 69.25 | 525350 | 67.0728 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190821 | 0 | 28.05 | 28.31 | 27.78 | 27.94 | 553500 | 26.5896 | down | up | incorrect |
| OVV.US | Ovintiv Inc | 20190821 | 0 | 4.45 | 4.52 | 4.31 | 4.33 | 2815204 | 19.8859 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20190821 | 0 | 68.01 | 69.25 | 67.91 | 69.2 | 164950 | 66.194 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20190821 | 0 | 45.09 | 45.46 | 44.17 | 45.06 | 8500288 | 41.9581 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190821 | 0 | 91.72 | 93.12 | 91.24 | 92.61 | 40052 | 85.7398 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20190821 | 0 | 5.21 | 5.32 | 5.01 | 5.2 | 4489 | 5.2 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20190821 | 0 | 43.03 | 43.09 | 42.415 | 42.73 | 280749 | 40.8698 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190821 | 0 | 49.48 | 51.4 | 49.26 | 51.31 | 1717117 | 51.31 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190821 | 0 | 15.17 | 15.2 | 15.1101 | 15.12 | 29494 | 13.753 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20190821 | 0 | 16.64 | 17.36 | 16.23 | 16.53 | 891061 | 16.53 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20190821 | 0 | 22.35 | 22.45 | 21.69 | 22.03 | 201810 | 21.7537 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20190821 | 0 | 21.9 | 21.95 | 21.56 | 21.77 | 198828 | 21.77 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20190821 | 0 | 250 | 256.84 | 249.48 | 251.9 | 638186 | 251.9 | up | down | incorrect |
| PB.US | Prosperity Bancshares Inc | 20190821 | 0 | 64.7 | 65.055 | 64.18 | 64.67 | 253618 | 60.1318 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20190821 | 0 | 36.58 | 37.08 | 36.48 | 36.93 | 850840 | 31.4954 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190821 | 0 | 26.63 | 26.6971 | 26.55 | 26.63 | 6429 | 22.5466 | |||
| PBF.US | PBF Energy Inc | 20190821 | 0 | 22.76 | 22.92 | 22.36 | 22.62 | 1319882 | 22.1704 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20190821 | 0 | 20.37 | 20.49 | 20.27 | 20.32 | 58597 | 16.1762 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190821 | 0 | 32.96 | 33.05 | 32.57 | 32.78 | 208296 | 32.78 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20190821 | 0 | 3.57 | 3.625 | 3.49 | 3.57 | 2121233 | 3.232 | |||
| PBR.US | Petróleo Brasileiro S.A. | 20190821 | 0 | 13.38 | 14.12 | 13.21 | 13.81 | 35672473 | 11.0332 | up | down | incorrect |
| PBRA.US | Petróleo Brasileiro S.A. | 20190821 | 0 | 12.11 | 12.865 | 11.95 | 12.56 | 12498090 | 10.846 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20190821 | 0 | 5.01 | 5.08 | 4.88 | 4.91 | 139326 | 4.1958 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20190821 | 0 | 25.8508 | 25.93 | 25.8508 | 25.8997 | 8494 | 22.8948 | up | down | incorrect |
| PCF.US | High Income Securities Fund | 20190821 | 0 | 8.27 | 8.35 | 8.26 | 8.35 | 15849 | 6.4988 | up | up | correct |
| PCG.US | PG&E Corporation | 20190821 | 0 | 11.74 | 12.85 | 11.41 | 12.25 | 12416540 | 12.25 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190821 | 0 | 23.95 | 24.14 | 23.95 | 24.12 | 354086 | 18.9232 | up | down | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20190821 | 0 | 10.05 | 10.05 | 9.79 | 9.86 | 145741 | 8.7953 | down | up | incorrect |
| PCM.US | PCM Fund Inc | 20190821 | 0 | 10.93 | 11.14 | 10.93 | 11.04 | 53781 | 8.9716 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190821 | 0 | 17.64 | 17.64 | 17.5409 | 17.63 | 49259 | 14.6788 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20190821 | 0 | 19.03 | 19.349 | 18.95 | 19.05 | 37666 | 17.9838 | up | up | correct |
| PD.US | PagerDuty Inc | 20190821 | 0 | 34.58 | 36.43 | 34.5 | 35.03 | 310114 | 35.03 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190821 | 0 | 31.7 | 31.96 | 31.6001 | 31.86 | 158176 | 25.2066 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20190821 | 0 | 20.18 | 20.23 | 20.085 | 20.11 | 553462 | 17.9449 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20190821 | 0 | 1.22 | 1.23 | 1.14 | 1.15 | 67595 | 23 | down | up | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20190821 | 0 | 17.04 | 17.15 | 16.95 | 17.15 | 73545 | 14.3085 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20190821 | 0 | 33.99 | 34.34 | 33.72 | 34.25 | 1911905 | 31.0845 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20190821 | 0 | 58.37 | 58.96 | 58.26 | 58.87 | 1323573 | 54.0411 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190821 | 0 | 4.45 | 4.76 | 4.425 | 4.64 | 2292059 | 3.88 | up | down | incorrect |
| PEN.US | Penumbra Inc | 20190821 | 0 | 145.5 | 147.085 | 144.35 | 144.54 | 264871 | 144.54 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190821 | 0 | 15.21 | 15.25 | 15.1701 | 15.18 | 75305 | 12.8101 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190821 | 0 | 14.91 | 15.01 | 14.86 | 14.86 | 40231 | 12.8295 | down | down | correct |
| PFE.US | Pfizer Inc | 20190821 | 0 | 34.94 | 35.12 | 34.82 | 34.87 | 18226251 | 30.2968 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20190821 | 0 | 46.75 | 47.03 | 46.2 | 46.5 | 709611 | 46.5 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190821 | 0 | 11.52 | 11.63 | 11.49 | 11.54 | 92366 | 9.2426 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190821 | 0 | 10.38 | 10.387 | 10.3 | 10.37 | 220917 | 8.2979 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190821 | 0 | 12.98 | 12.98 | 12.51 | 12.52 | 31459 | 10.6702 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20190821 | 0 | 23.9 | 23.95 | 23.75 | 23.89 | 142824 | 21.3859 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190821 | 0 | 28.14 | 28.16 | 27.74 | 27.98 | 387509 | 27.165 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20190821 | 0 | 119.27 | 119.6502 | 118.68 | 119.2 | 4037412 | 112.7543 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190821 | 0 | 11.65 | 11.65 | 11.41 | 11.54 | 34086 | 9.3451 | down | down | correct |
| PGR.US | The Progressive Corporation | 20190821 | 0 | 77.46 | 77.665 | 77.02 | 77.3 | 1523907 | 69.8077 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20190821 | 0 | 13.17 | 13.179 | 12.94 | 13.06 | 2074192 | 12.0242 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20190821 | 0 | 14.3 | 14.48 | 14.23 | 14.39 | 274623 | 14.39 | up | down | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20190821 | 0 | 20 | 20.28 | 20 | 20.2 | 36460 | 16.7816 | up | down | incorrect |
| PH.US | Parker | 20190821 | 0 | 165.47 | 165.98 | 163.36 | 164.08 | 616249 | 157.4653 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190821 | 0 | 10.39 | 10.4133 | 10.37 | 10.39 | 54821 | 8.819 | |||
| PHG.US | Koninklijke Philips N.V | 20190821 | 0 | 46.66 | 46.97 | 46.59 | 46.76 | 479102 | 44.0446 | up | up | correct |
| PHI.US | PLDT Inc | 20190821 | 0 | 20.5 | 21 | 20.5 | 20.74 | 247579 | 17.5772 | up | down | incorrect |
| PHK.US | PIMCO High Income Fund | 20190821 | 0 | 7.82 | 7.88 | 7.82 | 7.86 | 361435 | 6.2513 | up | up | correct |
| PHM.US | PulteGroup Inc | 20190821 | 0 | 32.81 | 32.99 | 32.41 | 32.89 | 2532829 | 31.9232 | up | up | correct |
| PHR.US | Phreesia Inc | 20190821 | 0 | 26.55 | 27.46 | 25.0705 | 26.97 | 130045 | 26.97 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20190821 | 0 | 9.09 | 9.15 | 9.06 | 9.14 | 43220 | 7.3416 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20190821 | 0 | 11.01 | 11.25 | 11.01 | 11.04 | 36928 | 10.6509 | up | up | correct |
| PII.US | Polaris Inc | 20190821 | 0 | 83.22 | 84.16 | 82.56 | 82.97 | 485655 | 78.0765 | down | up | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20190821 | 0 | 4.59 | 4.61 | 4.5815 | 4.61 | 143899 | 3.8509 | up | up | correct |
| PINS.US | Pinterest Inc | 20190821 | 0 | 35.13 | 36.75 | 35.13 | 36.56 | 8904772 | 36.56 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20190821 | 0 | 72.35 | 72.69 | 71.81 | 72.18 | 50100 | 66.4216 | down | up | incorrect |
| PJT.US | PJT Partners Inc | 20190821 | 0 | 42.34 | 42.92 | 42.04 | 42.31 | 98922 | 40.3661 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20190821 | 0 | 24.07 | 24.12 | 23.685 | 23.91 | 2010814 | 21.7141 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20190821 | 0 | 17.32 | 17.33 | 17.06 | 17.07 | 102497 | 15.0615 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20190821 | 0 | 101.34 | 101.85 | 100.91 | 101.25 | 678500 | 93.9329 | down | up | incorrect |
| PKI.US | PerkinElmer Inc | 20190821 | 0 | 82.83 | 83.7 | 82.355 | 83.48 | 524386 | 83.0223 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20190821 | 0 | 26.34 | 26.44 | 26.333 | 26.44 | 55206 | 21.2898 | up | up | correct |
| PKX.US | POSCO | 20190821 | 0 | 43.47 | 43.56 | 43.255 | 43.53 | 169961 | 40.5342 | up | down | incorrect |
| PLAN.US | Anaplan Inc | 20190821 | 0 | 57.88 | 59.7362 | 57.08 | 58.82 | 1606007 | 58.82 | up | up | correct |
| PLD.US | Prologis Inc | 20190821 | 0 | 83.01 | 83.94 | 82.45 | 83.3 | 1501482 | 78.5944 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20190821 | 0 | 67.76 | 69.05 | 66.73 | 68.22 | 1330425 | 68.22 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20190821 | 0 | 42.92 | 42.92 | 42.22 | 42.35 | 40343 | 39.4216 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190821 | 0 | 18.51 | 18.875 | 18.4 | 18.68 | 290824 | 16.0601 | up | up | correct |
| PM.US | Philip Morris International Inc | 20190821 | 0 | 83.42 | 83.6 | 82.08 | 83.05 | 3311106 | 71.845 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190821 | 0 | 14.8 | 14.8 | 14.69 | 14.75 | 75243 | 14.0112 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190821 | 0 | 15.89 | 15.92 | 15.82 | 15.9 | 109443 | 15.1516 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190821 | 0 | 8.04 | 8.06 | 7.99 | 8 | 135520 | 7.1222 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20190821 | 0 | 13.46 | 13.52 | 13.44 | 13.46 | 64277 | 11.8819 | |||
| PMT.US | PennyMac Mortgage Investment Trust | 20190821 | 0 | 22.18 | 22.24 | 22.1 | 22.19 | 740167 | 18.0095 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190821 | 0 | 12.71 | 12.73 | 12.54 | 12.64 | 42401 | 11.8873 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20190821 | 0 | 127.44 | 127.48 | 125.73 | 126 | 1546963 | 116.8548 | down | up | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20190821 | 0 | 13.62 | 13.8499 | 13.61 | 13.7245 | 6626 | 12.9679 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190821 | 0 | 11.77 | 11.85 | 11.77 | 11.85 | 14771 | 11.3606 | up | up | correct |
| PNM.US | PNM Resources Inc | 20190821 | 0 | 51.25 | 51.37 | 50.85 | 51.26 | 628527 | 48.3394 | up | up | correct |
| PNR.US | Pentair plc | 20190821 | 0 | 36.76 | 36.855 | 36.42 | 36.53 | 740690 | 35.262 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20190821 | 0 | 94.46 | 95.74 | 94.44 | 95.73 | 714533 | 87.5241 | up | up | correct |
| POLY.US | Plantronics Inc | 20190821 | 0 | 27.74 | 28.105 | 27.53 | 27.83 | 274321 | 27.3792 | up | down | incorrect |
| POR.US | Portland General Electric Company | 20190821 | 0 | 56.04 | 56.55 | 55.93 | 56.5 | 582024 | 51.6966 | up | up | correct |
| POST.US | Post Holdings Inc | 20190821 | 0 | 96.62 | 96.91 | 95.14 | 95.53 | 670057 | 95.53 | down | down | correct |
| PPG.US | PPG Industries Inc | 20190821 | 0 | 111.41 | 111.91 | 110.5 | 110.7 | 697702 | 106.6971 | down | down | correct |
| PPL.US | PPL Corporation | 20190821 | 0 | 29.56 | 29.76 | 29.44 | 29.76 | 2075318 | 25.888 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20190821 | 0 | 5.27 | 5.31 | 5.26 | 5.3 | 186714 | 4.3917 | up | down | incorrect |
| PRA.US | ProAssurance Corporation | 20190821 | 0 | 38.77 | 39.295 | 38.46 | 38.72 | 144723 | 36.9766 | down | up | incorrect |
| PRG.US | PROG Holdings Inc | 20190821 | 0 | 64.0011 | 64.5807 | 63.8512 | 64.131 | 380630 | 54.123 | up | down | incorrect |
| PRGO.US | Perrigo Company plc | 20190821 | 0 | 47.78 | 48.16 | 46.95 | 47.92 | 757422 | 45.6329 | up | up | correct |
| PRI.US | Primerica Inc | 20190821 | 0 | 119.53 | 119.93 | 118.29 | 118.29 | 357299 | 115.0544 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20190821 | 0 | 97.15 | 97.555 | 95.77 | 95.92 | 162971 | 95.92 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20190821 | 0 | 12.43 | 12.53 | 12.38 | 12.53 | 933573 | 12.0939 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20190821 | 0 | 73.9 | 75.14 | 73.61 | 74.08 | 170143 | 74.08 | up | down | incorrect |
| PRS.US | Prudential Financial Inc | 20190821 | 0 | 26.98 | 27.13 | 26.95 | 27.03 | 45187 | 24.0852 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20190821 | 0 | 7.24 | 7.24 | 7 | 7.08 | 29918 | 5.9839 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20190821 | 0 | 4.82 | 5.02 | 4.755 | 4.85 | 2010606 | 4.85 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20190821 | 0 | 81.5 | 81.73 | 81.09 | 81.4 | 2316766 | 72.2302 | down | down | correct |
| PSA.US | Public Storage | 20190821 | 0 | 261.27 | 262.84 | 259.18 | 261.06 | 461122 | 240.2627 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190821 | 0 | 28.84 | 28.9999 | 28.6 | 28.74 | 19632 | 23.889 | down | down | correct |
| PSN.US | Parsons Corporation | 20190821 | 0 | 34.02 | 34.5 | 33.856 | 34.28 | 224641 | 34.28 | up | up | correct |
| PSO.US | Pearson plc | 20190821 | 0 | 10.03 | 10.07 | 9.995 | 10.01 | 140072 | 9.3952 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20190821 | 0 | 13.83 | 14.03 | 13.65 | 13.87 | 4590473 | 13.87 | up | down | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20190821 | 0 | 15.205 | 15.29 | 15.12 | 15.16 | 3200 | 13.6402 | down | up | incorrect |
| PSX.US | Phillips 66 | 20190821 | 0 | 99.61 | 100 | 98.28 | 99.3 | 1988298 | 89.3 | down | up | incorrect |
| PSXP.US | Phillips 66 Partners LP | 20190821 | 0 | 53.7 | 54.57 | 53.56 | 54.13 | 591788 | 43.5592 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20190821 | 0 | 49.96 | 50.11 | 49.49 | 49.68 | 54048 | 42.1863 | down | up | incorrect |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190821 | 0 | 17.95 | 17.96 | 17.81 | 17.93 | 192681 | 14.6145 | down | down | correct |
| PUK.US | Prudential plc | 20190821 | 0 | 34.98 | 35.02 | 34.33 | 34.33 | 269131 | 27.7117 | down | down | correct |
| PUKPRA.US | PUKPRA | 20190821 | 0 | 26.876 | 26.99 | 26.876 | 26.96 | 5684 | 23.9272 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20190821 | 0 | 11.89 | 12.04 | 11.72 | 11.82 | 1694392 | 11.82 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20190821 | 0 | 12.43 | 12.74 | 12.43 | 12.61 | 1196864 | 12.61 | up | up | correct |
| PVH.US | PVH Corp | 20190821 | 0 | 72.58 | 72.75 | 71.33 | 71.99 | 730021 | 71.8217 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20190821 | 0 | 2.65 | 2.65 | 2.56 | 2.57 | 38930 | 2.1278 | down | up | incorrect |
| PWR.US | Quanta Services Inc | 20190821 | 0 | 33.63 | 33.85 | 33.335 | 33.43 | 1137848 | 33.1368 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20190821 | 0 | 128 | 129.1395 | 125.94 | 126.94 | 1291537 | 118.5046 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190821 | 0 | 9.72 | 9.75 | 9.7 | 9.7 | 16420 | 9.1542 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20190821 | 0 | 17.5047 | 17.6506 | 17.5047 | 17.6052 | 1016 | 14.3104 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20190821 | 0 | 20.2 | 20.2 | 20.2 | 20.2 | 1000 | 18.9105 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20190821 | 0 | 11.15 | 11.19 | 11.1 | 11.15 | 54908 | 10.5258 | |||
| PZN.US | Pzena Investment Management Inc | 20190821 | 0 | 8.35 | 8.53 | 8.2462 | 8.41 | 51746 | 7.5247 | up | up | correct |
| QD.US | Qudian Inc | 20190821 | 0 | 8.4 | 8.4 | 8.09 | 8.27 | 3203638 | 8.27 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20190821 | 0 | 34.73 | 35.05 | 34.6 | 34.8 | 784675 | 34.8 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20190821 | 0 | 75.97 | 76.25 | 74.99 | 75.23 | 1767065 | 68.9209 | down | up | incorrect |
| QTWO.US | Q2 Holdings Inc | 20190821 | 0 | 91.42 | 91.68 | 90.34 | 90.74 | 367455 | 90.74 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20190821 | 0 | 7.62 | 7.75 | 7.52 | 7.55 | 485883 | 7.55 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190821 | 0 | 25.41 | 25.45 | 25.25 | 25.35 | 65979 | 21.6429 | down | down | correct |
| R.US | Ryder System Inc | 20190821 | 0 | 48.46 | 48.99 | 48.02 | 48.67 | 281727 | 44.2144 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190821 | 0 | 22.26 | 22.26 | 22.19 | 22.21 | 92232 | 16.7093 | down | up | incorrect |
| RACE.US | Ferrari N.V | 20190821 | 0 | 157.22 | 157.61 | 156.35 | 156.49 | 455074 | 154.5347 | down | up | incorrect |
| RAD.US | Rite Aid Corporation | 20190821 | 0 | 5.67 | 5.77 | 5.47 | 5.59 | 1165997 | 5.59 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20190821 | 0 | 43.8 | 44.17 | 43.06 | 43.81 | 354487 | 43.81 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190821 | 0 | 39.33 | 39.85 | 39.2784 | 39.5 | 269633 | 37.9017 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20190821 | 0 | 71.1 | 71.34 | 70.59 | 70.84 | 203156 | 68.8421 | down | down | correct |
| RC.US | Ready Capital Corporation | 20190821 | 0 | 15.02 | 15.1 | 14.95 | 15.03 | 71139 | 11.4495 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190821 | 0 | 26.44 | 26.44 | 26.44 | 26.44 | 502 | 23.2246 | |||
| RCB.US | Ready Capital Corporation | 20190821 | 0 | 25.65 | 25.75 | 25.59 | 25.67 | 5900 | 23.9336 | up | up | correct |
| RCF.US | UN | 20190821 | 0 | 43.8 | 43.95 | 40.55 | 40.8 | 645459 | 40.8 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20190821 | 0 | 50.5 | 50.75 | 50.28 | 50.53 | 218574 | 45.4337 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20190821 | 0 | 108.65 | 108.69 | 107.12 | 107.67 | 778544 | 105.2285 | down | up | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190821 | 0 | 9.52 | 9.5812 | 9.46 | 9.52 | 60667 | 7.7705 | |||
| RCUS.US | Arcus Biosciences Inc | 20190821 | 0 | 7.23 | 7.25 | 6.97 | 6.98 | 255849 | 6.98 | down | down | correct |
| RDN.US | Radian Group Inc | 20190821 | 0 | 22.86 | 22.99 | 22.52 | 22.61 | 1175849 | 21.4335 | down | down | correct |
| RDS.US | B | 20190821 | 0 | 56.64 | 56.64 | 56.23 | 56.42 | 1341042 | 52.8429 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190821 | 0 | 35.17 | 35.39 | 34.93 | 35.05 | 88963 | 34.4785 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20190821 | 0 | 247.64 | 248.68 | 245.9 | 247.85 | 121812 | 232.6407 | up | up | correct |
| RELX.US | RELX PLC | 20190821 | 0 | 23.81 | 23.88 | 23.74 | 23.76 | 266881 | 22.5625 | down | down | correct |
| RENN.US | Renren Inc | 20190821 | 0 | 0.84 | 0.89 | 0.8276 | 0.84 | 6799 | 2.52 | |||
| RES.US | RPC Inc | 20190821 | 0 | 6.11 | 6.115 | 5.83 | 5.84 | 1536629 | 5.84 | down | down | correct |
| REV.US | Revlon Inc | 20190821 | 0 | 16.59 | 16.83 | 16.01 | 16.65 | 121411 | 16.65 | up | up | correct |
| REVG.US | REV Group Inc | 20190821 | 0 | 11.93 | 11.94 | 11.77 | 11.85 | 87196 | 11.5517 | down | down | correct |
| REX.US | REX American Resources Corporation | 20190821 | 0 | 73.19 | 73.64 | 72.17 | 72.86 | 41129 | 72.86 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190821 | 0 | 43.48 | 43.6 | 43.15 | 43.25 | 418712 | 41.507 | down | up | incorrect |
| REZI.US | Resideo Technologies Inc | 20190821 | 0 | 14.48 | 14.48 | 13.805 | 13.89 | 927225 | 13.89 | down | down | correct |
| RF.US | Regions Financial Corporation | 20190821 | 0 | 14.18 | 14.2055 | 14.01 | 14.13 | 9295490 | 12.8281 | down | up | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190821 | 0 | 14.32 | 14.42 | 14.2701 | 14.34 | 53986 | 12.0365 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20190821 | 0 | 20.0763 | 20.5 | 19.89 | 20.1 | 28635 | 20.1 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20190821 | 0 | 4.57 | 4.62 | 4.52 | 4.54 | 373478 | 4.2079 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20190821 | 0 | 148.83 | 150.08 | 147.89 | 149.1 | 295518 | 141.1436 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190821 | 0 | 41.05 | 41.2999 | 40.47 | 40.65 | 159511 | 35.6958 | down | down | correct |
| RGS.US | Regis Corporation | 20190821 | 0 | 17.85 | 17.85 | 17.08 | 17.14 | 269858 | 17.14 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20190821 | 0 | 9.95 | 9.991 | 9.93 | 9.97 | 2738 | 7.7095 | up | up | correct |
| RH.US | RH | 20190821 | 0 | 142.37 | 146.47 | 142 | 144.55 | 671054 | 144.55 | up | up | correct |
| RHI.US | Robert Half International Inc | 20190821 | 0 | 55.81 | 55.96 | 55.14 | 55.22 | 642600 | 52.4725 | down | up | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20190821 | 0 | 82.9 | 82.91 | 81.68 | 81.96 | 405926 | 78.285 | down | down | correct |
| RIG.US | Transocean Ltd | 20190821 | 0 | 4.67 | 4.83 | 4.53 | 4.58 | 17034340 | 4.58 | down | down | correct |
| RIO.US | Rio Tinto Group | 20190821 | 0 | 48.79 | 48.82 | 48.4001 | 48.48 | 2691496 | 40.2946 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190821 | 0 | 16.95 | 16.985 | 16.88 | 16.97 | 22790 | 12.2019 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20190821 | 0 | 77.19 | 77.8 | 76.972 | 77.66 | 815377 | 49.8655 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20190821 | 0 | 88.29 | 88.49 | 86.32 | 87.07 | 937192 | 83.5756 | down | up | incorrect |
| RLGY.US | Realogy Holdings Corp | 20190821 | 0 | 6.16 | 6.35 | 6.0898 | 6.32 | 1795692 | 6.32 | up | up | correct |
| RLI.US | RLI Corp | 20190821 | 0 | 93.02 | 93.02 | 92.2 | 92.36 | 78394 | 86.7153 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20190821 | 0 | 16.33 | 16.36 | 16.1615 | 16.26 | 1841992 | 15.5615 | down | up | incorrect |
| RM.US | Regional Management Corp | 20190821 | 0 | 27.04 | 27.16 | 26.61 | 27.08 | 42292 | 26.3244 | up | up | correct |
| RMD.US | ResMed Inc | 20190821 | 0 | 136.11 | 137.38 | 135.855 | 136.56 | 280333 | 134.0927 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190821 | 0 | 22.42 | 22.4616 | 22.22 | 22.2997 | 25820 | 19.3424 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20190821 | 0 | 20.3 | 20.74 | 20.3 | 20.6 | 32000 | 17.9887 | up | up | correct |
| RMO.US | Romeo Power Inc | 20190821 | 0 | 9.83 | 9.83 | 9.83 | 9.83 | 100 | 9.83 | |||
| RMPL.US | P | 20190821 | 0 | 25.8273 | 25.8273 | 25.65 | 25.65 | 2036 | 25.2872 | down | down | correct |
| RMT.US | Royce Micro | 20190821 | 0 | 7.88 | 7.92 | 7.85 | 7.88 | 69980 | 6.5273 | |||
| RNG.US | RingCentral Inc | 20190821 | 0 | 137.94 | 142.47 | 137.16 | 139.94 | 857136 | 139.94 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190821 | 0 | 23.26 | 23.3386 | 23.1244 | 23.29 | 147970 | 19.9947 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20190821 | 0 | 188.93 | 189.23 | 188.045 | 188.35 | 211256 | 184.4129 | down | up | incorrect |
| ROG.US | Rogers Corporation | 20190821 | 0 | 136.74 | 137.11 | 135.08 | 136.05 | 156200 | 136.05 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20190821 | 0 | 153.02 | 153.36 | 151.08 | 151.88 | 433578 | 145.8902 | down | down | correct |
| ROL.US | Rollins Inc | 20190821 | 0 | 33.43 | 33.47 | 33.07 | 33.23 | 1168105 | 21.7223 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20190821 | 0 | 361.63 | 362.88 | 358 | 359.8 | 244588 | 355.4353 | down | down | correct |
| RPM.US | RPM International Inc | 20190821 | 0 | 67.75 | 68.34 | 67.393 | 68.18 | 646491 | 65.3597 | up | up | correct |
| RPT.US | RPT Realty | 20190821 | 0 | 11.88 | 11.89 | 11.75 | 11.89 | 444405 | 10.7522 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190821 | 0 | 14.82 | 14.92 | 14.7626 | 14.86 | 203851 | 12.6806 | up | down | incorrect |
| RRC.US | Range Resources Corporation | 20190821 | 0 | 4.31 | 4.38 | 4.11 | 4.11 | 7569306 | 4.0725 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20190821 | 0 | 2.04 | 2.12 | 1.98 | 2.1 | 1192038 | 2.0628 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20190821 | 0 | 71.1 | 71.34 | 70.59 | 70.84 | 203156 | 68.8421 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190821 | 0 | 99.14 | 99.14 | 97.64 | 98.15 | 529283 | 93.715 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20190821 | 0 | 18.595 | 18.675 | 18.56 | 18.56 | 13200 | 14.3083 | down | down | correct |
| RSG.US | Republic Services Inc | 20190821 | 0 | 89.45 | 89.66 | 89.095 | 89.3 | 558825 | 85.7646 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20190821 | 0 | 127.9 | 128.22 | 126.79 | 127.33 | 1719559 | 75.6968 | down | down | correct |
| RVI.US | Retail Value Inc | 20190821 | 0 | 7.1644 | 7.2247 | 7.0607 | 7.0871 | 248227 | -21.9967 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20190821 | 0 | 23.91 | 26.5 | 23.91 | 25.38 | 1767615 | 25.38 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20190821 | 0 | 13.52 | 13.57 | 13.46 | 13.5 | 181246 | 11.0078 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20190821 | 0 | 17.17 | 17.18 | 16.925 | 16.96 | 996730 | 14.2197 | down | down | correct |
| RXN.US | Rexnord Corporation | 20190821 | 0 | 26.4 | 26.46 | 26.17 | 26.32 | 417489 | 25.9256 | down | down | correct |
| RY.US | Royal Bank of Canada | 20190821 | 0 | 74.07 | 75.9 | 74.07 | 75.05 | 1313793 | 68.4896 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20190821 | 0 | 3 | 3.0449 | 2.93 | 2.99 | 993909 | 2.99 | down | down | correct |
| RYB.US | RYB Education Inc | 20190821 | 0 | 6.8 | 6.9 | 6.64 | 6.875 | 31606 | 6.875 | up | down | incorrect |
| RYI.US | Ryerson Holding Corporation | 20190821 | 0 | 7.4 | 7.41 | 7.18 | 7.37 | 89072 | 7.3218 | down | down | correct |
| RYN.US | Rayonier Inc | 20190821 | 0 | 26.64 | 26.81 | 26.5 | 26.62 | 479813 | 24.3272 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190821 | 0 | 27.62 | 27.73 | 27.54 | 27.65 | 13260 | 23.8945 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20190821 | 0 | 13.5 | 13.79 | 13.41 | 13.66 | 294540 | 13.66 | up | up | correct |
| SAFE.US | Safehold Inc | 20190821 | 0 | 28.94 | 29.12 | 28.53 | 28.82 | 116126 | 28.0782 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20190821 | 0 | 26.95 | 27.02 | 26.01 | 26.8 | 270303 | 26.0443 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20190821 | 0 | 83.82 | 84.45 | 82.89 | 84.12 | 367542 | 80.843 | up | down | incorrect |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190821 | 0 | 22.46 | 22.67 | 22.07 | 22.11 | 643627 | 22.11 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20190821 | 0 | 435.01 | 440.48 | 431.87 | 439.6 | 140167 | 439.6 | up | up | correct |
| SAN.US | Banco Santander S.A | 20190821 | 0 | 3.85 | 3.855 | 3.79 | 3.79 | 8570834 | 3.6432 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20190821 | 0 | 6.3 | 6.4295 | 6.21 | 6.28 | 950973 | 6.28 | down | down | correct |
| SAP.US | SAP SE | 20190821 | 0 | 121.48 | 121.9 | 120.99 | 121.24 | 639123 | 117.5839 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20190821 | 0 | 24.5 | 24.75 | 24.41 | 24.55 | 66002 | 21.0219 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20190821 | 0 | 38.6 | 38.8 | 38.34 | 38.52 | 516663 | 38.52 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20190821 | 0 | 1.9 | 1.9 | 1.82 | 1.85 | 230578 | 1.85 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190821 | 0 | 216.97 | 219.5 | 215.8 | 218.62 | 42949600 | 218.62 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190821 | 0 | 12.16 | 12.42 | 12.03 | 12.26 | 1688978 | 12.26 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190821 | 0 | 9.33 | 9.33 | 9.3 | 9.32 | 9485 | 8.6752 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20190821 | 0 | 8.45 | 8.99 | 8.42 | 8.94 | 32937 | 8.94 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20190821 | 0 | 42.29 | 42.56 | 42.19 | 42.32 | 7117 | 35.197 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190821 | 0 | 13.16 | 13.65 | 12.97 | 13.6 | 1400880 | 13.0199 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20190821 | 0 | 5.26 | 5.4 | 5.26 | 5.33 | 2904163 | 4.7599 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20190821 | 0 | 26.42 | 26.48 | 26.14 | 26.16 | 1189998 | 24.3499 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20190821 | 0 | 30.18 | 30.49 | 29.83 | 29.92 | 931167 | 27.2537 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20190821 | 0 | 13.81 | 13.9761 | 13.58 | 13.65 | 50722 | 10.2725 | down | down | correct |
| SCE.US | PL | 20190821 | 0 | 23.66 | 23.67 | 23.6105 | 23.65 | 104799 | 22.4056 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20190821 | 0 | 37.87 | 37.9 | 37.35 | 37.61 | 4950378 | 36.4039 | down | down | correct |
| SCI.US | Service Corporation International | 20190821 | 0 | 47.51 | 47.61 | 46.87 | 47.11 | 1032332 | 45.2261 | down | down | correct |
| SCL.US | Stepan Company | 20190821 | 0 | 95.27 | 95.7 | 94.59 | 95.39 | 57669 | 92.9003 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20190821 | 0 | 13.3 | 13.3 | 13.14 | 13.18 | 97012 | 10.3742 | down | down | correct |
| SCS.US | Steelcase Inc | 20190821 | 0 | 15.83 | 15.91 | 15.64 | 15.69 | 306861 | 14.3295 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20190821 | 0 | 22.2 | 23.16 | 22.03 | 22.54 | 88221 | 19.3628 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20190821 | 0 | 6.007 | 6.007 | 5.63 | 5.76 | 19456 | 5.76 | down | up | incorrect |
| SD.US | SandRidge Energy Inc | 20190821 | 0 | 4.92 | 5 | 4.8 | 4.9 | 132991 | 4.9 | down | down | correct |
| SDRL.US | Seadrill Limited | 20190821 | 0 | 24.9 | 26.72 | 24.12 | 24.56 | 1925928 | 24.56 | down | down | correct |
| SE.US | Sea Limited | 20190821 | 0 | 33.31 | 33.48 | 31.8 | 31.89 | 5713170 | 31.89 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190821 | 0 | 31.97 | 31.97 | 31.225 | 31.33 | 1001186 | 31.33 | down | down | correct |
| SEDA.US | UN | 20190821 | 0 | 0.14 | 0.145 | 0.14 | 0.14 | 394800 | 0.14 | |||
| SEE.US | Sealed Air Corporation | 20190821 | 0 | 42.44 | 42.82 | 42.16 | 42.2 | 731272 | 40.5726 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20190821 | 0 | 16.05 | 16.13 | 15.93 | 16.11 | 393612 | 15.9422 | up | down | incorrect |
| SF.US | Stifel Financial Corp | 20190821 | 0 | 53.24 | 53.68 | 53.02 | 53.11 | 632889 | 34.4944 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190821 | 0 | 26.13 | 26.13 | 26.08 | 26.1 | 8323 | 24.1692 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20190821 | 0 | 12.05 | 12.2 | 12.0041 | 12.16 | 42824 | 11.1608 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20190821 | 0 | 13.3 | 14.12 | 13.3 | 14.08 | 2323422 | 11.1802 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20190821 | 0 | 1.9 | 1.9 | 1.7 | 1.77 | 177332 | 17.7 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20190821 | 0 | 9.94 | 10 | 7.06 | 8.25 | 28284 | 8.25 | down | up | incorrect |
| SGU.US | Star Group L.P | 20190821 | 0 | 9.75 | 9.76 | 9.55 | 9.62 | 65981 | 8.5023 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20190821 | 0 | 96.9 | 97.17 | 95.59 | 96.37 | 805496 | 96.37 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190821 | 0 | 33.32 | 33.352 | 33.17 | 33.26 | 58994 | 30.6018 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190821 | 0 | 31.13 | 31.48 | 31 | 31.37 | 44095 | 27.7131 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20190821 | 0 | 21.14 | 21.49 | 20.94 | 21.06 | 443380 | 15.7552 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20190821 | 0 | 13.16 | 13.315 | 13.08 | 13.14 | 2740631 | 12.491 | down | up | incorrect |
| SHOP.US | Shopify Inc | 20190821 | 0 | 381.43 | 391.45 | 377.5 | 389.83 | 2424814 | 389.83 | up | up | correct |
| SHW.US | The Sherwin | 20190821 | 0 | 529.24 | 534.11 | 524.755 | 527.66 | 489016 | 172.643 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190821 | 0 | 3.42 | 3.495 | 3.39 | 3.45 | 6440062 | 3.2324 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20190821 | 0 | 12.26 | 12.73 | 12.125 | 12.44 | 1574527 | 11.9347 | up | up | correct |
| SII.US | Sprott Inc | 20190821 | 0 | 2.7838 | 2.85 | 2.77 | 2.838 | 19049 | 26.4838 | up | up | correct |
| SITC.US | SITE Centers Corp | 20190821 | 0 | 13.67 | 13.765 | 13.56 | 13.62 | 590213 | 12.5527 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190821 | 0 | 75.8 | 77.99 | 75.58 | 75.87 | 260427 | 75.87 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20190821 | 0 | 57.8 | 57.99 | 57.435 | 57.53 | 620920 | 55.1111 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20190821 | 0 | 31.51 | 31.67 | 31.32 | 31.56 | 232101 | 28.1316 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20190821 | 0 | 114.82 | 115.1055 | 112.68 | 113.34 | 742199 | 105.7576 | down | up | incorrect |
| SJR.US | Shaw Communications Inc | 20190821 | 0 | 19.17 | 19.27 | 19.14 | 19.19 | 203532 | 17.3218 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190821 | 0 | 2.29 | 2.45 | 2.28 | 2.33 | 180859 | 1.9283 | up | up | correct |
| SJW.US | SJW Group | 20190821 | 0 | 66.27 | 66.37 | 65.61 | 66.01 | 77197 | 63.16 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20190821 | 0 | 9.94 | 9.95 | 9.9 | 9.95 | 204700 | 9.95 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20190821 | 0 | 21.89 | 22.12 | 21.87 | 22.1 | 395294 | 34.4427 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190821 | 0 | 14.51 | 14.53 | 14.2 | 14.31 | 2276228 | 12.5098 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20190821 | 0 | 30.77 | 31.265 | 30.64 | 31.1 | 1573722 | 31.1 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20190821 | 0 | 30.55 | 30.69 | 29.96 | 30.51 | 307751 | 30.51 | down | down | correct |
| SLB.US | Schlumberger Limited | 20190821 | 0 | 34.24 | 34.43 | 33.62 | 33.69 | 6427913 | 31.0696 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20190821 | 0 | 12.74 | 13.04 | 12.56 | 12.88 | 786831 | 12.4885 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20190821 | 0 | 39.83 | 40.24 | 39.83 | 40.07 | 394591 | 36.3375 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20190821 | 0 | 78.1917 | 78.6017 | 77.0917 | 77.2617 | 455749 | 65.6615 | down | down | correct |
| SM.US | SM Energy Company | 20190821 | 0 | 10.5 | 10.83 | 10.17 | 10.18 | 3520679 | 9.9819 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20190821 | 0 | 51.33 | 53.01 | 50.91 | 52.17 | 1140125 | 52.17 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190821 | 0 | 6.49 | 6.49 | 6.44 | 6.46 | 957229 | 5.772 | down | down | correct |
| SMG.US | The Scotts Miracle | 20190821 | 0 | 111.77 | 112.15 | 110.73 | 111.44 | 366616 | 104.2523 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20190821 | 0 | 11.18 | 12.315 | 10.905 | 11.9 | 38628 | 11.9 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20190821 | 0 | 4.94 | 5.0035 | 4.76 | 4.77 | 286760 | 65.09 | down | up | incorrect |
| SMM.US | Salient Midstream & MLP Fund | 20190821 | 0 | 7.63 | 7.71 | 7.59 | 7.62 | 169231 | 105.5647 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20190821 | 0 | 45.36 | 45.84 | 45.02 | 45.2 | 66798 | 43.5988 | down | down | correct |
| SNA.US | Snap | 20190821 | 0 | 148.43 | 149.25 | 147.7 | 148.36 | 263900 | 139.8042 | down | down | correct |
| SNAP.US | Snap Inc | 20190821 | 0 | 16.3 | 16.3365 | 15.97 | 16.14 | 15828526 | 16.14 | down | down | correct |
| SNDR.US | Schneider National Inc | 20190821 | 0 | 19.34 | 19.53 | 19.16 | 19.33 | 498840 | 17.2127 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20190821 | 0 | 47.2 | 47.36 | 47.06 | 47.2 | 327891 | 44.9918 | |||
| SNP.US | China Petroleum & Chemical Corporation | 20190821 | 0 | 60.53 | 60.645 | 59.67 | 59.81 | 107997 | 49.0332 | down | up | incorrect |
| SNV.US | Synovus Financial Corp | 20190821 | 0 | 35.6 | 35.77 | 35.325 | 35.56 | 1183256 | 32.0511 | down | down | correct |
| SNX.US | TD SYNNEX | 20190821 | 0 | 85.12 | 85.405 | 84.46 | 84.98 | 188412 | 41.9144 | down | down | correct |
| SO.US | The Southern Company | 20190821 | 0 | 57.66 | 57.97 | 57.38 | 57.95 | 4406529 | 52.7719 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190821 | 0 | 14.07 | 14.07 | 13.715 | 13.81 | 316003 | 12.1685 | down | up | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190821 | 0 | 26.37 | 26.5 | 26.37 | 26.49 | 35415 | 23.3895 | up | up | correct |
| SOL.US | ReneSola Ltd | 20190821 | 0 | 0.96 | 0.98 | 0.87 | 0.9398 | 37890 | 0.9398 | down | down | correct |
| SOLN.US | Southern Co | 20190821 | 0 | 51.3 | 51.3 | 50.75 | 51.17 | 1030600 | 44.1883 | down | down | correct |
| SON.US | Sonoco Products Company | 20190821 | 0 | 56.48 | 56.77 | 56.23 | 56.34 | 353722 | 52.5621 | down | up | incorrect |
| SONY.US | Sony Group Corporation | 20190821 | 0 | 56.33 | 57.065 | 56.2 | 56.65 | 1052774 | 56.0881 | up | up | correct |
| SOR.US | Source Capital Inc | 20190821 | 0 | 35.99 | 36.03 | 35.8589 | 35.87 | 5567 | 30.5582 | down | down | correct |
| SOS.US | SOS Limited | 20190821 | 0 | 0.6941 | 0.71 | 0.67 | 0.68 | 17455 | 6.8 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190821 | 0 | 10.01 | 10.01 | 10 | 10.01 | 44848 | 10.01 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20190821 | 0 | 50.69 | 51.815 | 50.69 | 51.52 | 213545 | 48.669 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190821 | 0 | 10.36 | 10.38 | 10.36 | 10.38 | 198426 | 10.38 | up | down | incorrect |
| SPE.US | Special Opportunities Fund Inc | 20190821 | 0 | 13.75 | 13.8223 | 13.75 | 13.75 | 9188 | 10.7071 | |||
| SPG.US | Simon Property Group Inc | 20190821 | 0 | 149.02 | 149.95 | 146.25 | 147.38 | 1525579 | 129.84 | down | up | incorrect |
| SPGI.US | S&P Global Inc | 20190821 | 0 | 262.62 | 265.625 | 262.26 | 264.62 | 1133609 | 259.2593 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20190821 | 0 | 22.82 | 23.16 | 22.72 | 23.16 | 211053 | 18.6565 | up | down | incorrect |
| SPNT.US | SiriusPoint Ltd | 20190821 | 0 | 9.86 | 9.86 | 9.68 | 9.8 | 222512 | 9.8 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20190821 | 0 | 148.78 | 149 | 145.11 | 145.76 | 968790 | 145.76 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190821 | 0 | 74.08 | 74.99 | 73.97 | 74.05 | 893926 | 73.6431 | down | up | incorrect |
| SPXC.US | SPX Corporation | 20190821 | 0 | 38.12 | 38.12 | 37.47 | 37.74 | 578160 | 37.74 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190821 | 0 | 16.73 | 16.73 | 16.6 | 16.6 | 35095 | 14.5029 | down | down | correct |
| SQ.US | Square Inc | 20190821 | 0 | 65.32 | 66.14 | 64.81 | 65.41 | 5538601 | 65.41 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190821 | 0 | 26.4179 | 26.6959 | 25.1571 | 25.2464 | 1680330 | 23.7629 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20190821 | 0 | 0.91 | 0.96 | 0.9 | 0.9501 | 67882 | 3.8004 | up | up | correct |
| SR.US | Spire Inc | 20190821 | 0 | 81.77 | 82.22 | 81.32 | 82.02 | 213999 | 74.8625 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20190821 | 0 | 45.76 | 46.03 | 45.6 | 45.74 | 616734 | 39.6849 | down | down | correct |
| SRE.US | Sempra | 20190821 | 0 | 139.67 | 140.85 | 139.61 | 140.83 | 983314 | 129.5632 | up | up | correct |
| SREA.US | Sempra Energy | 20190821 | 0 | 26.42 | 26.44 | 26.33 | 26.38 | 125873 | 23.0269 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20190821 | 0 | 39.33 | 39.43 | 38.9 | 39.3 | 77729 | 39.3 | down | up | incorrect |
| SRI.US | Stoneridge Inc | 20190821 | 0 | 31.42 | 31.86 | 30.84 | 30.98 | 116989 | 30.98 | down | up | incorrect |
| SRL.US | Scully Royalty Ltd | 20190821 | 0 | 12.15 | 12.23 | 12.15 | 12.2 | 3515 | 11.2963 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20190821 | 0 | 16.27 | 16.71 | 16.1517 | 16.52 | 18563 | 12.1627 | up | up | correct |
| SRT.US | StarTek Inc | 20190821 | 0 | 6.54 | 6.655 | 6.39 | 6.4 | 39470 | 6.4 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190821 | 0 | 9.81 | 9.95 | 9.69 | 9.77 | 3383 | 31.9341 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20190821 | 0 | 64.39 | 64.68 | 64.06 | 64.23 | 168533 | 62.6888 | down | down | correct |
| SSL.US | Sasol Limited | 20190821 | 0 | 18.45 | 18.55 | 18.35 | 18.38 | 231083 | 18.38 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20190821 | 0 | 35.04 | 35.29 | 34.13 | 34.57 | 309077 | 33.7769 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20190821 | 0 | 44.97 | 45.14 | 44.57 | 44.79 | 469624 | 44.79 | down | up | incorrect |
| STAG.US | STAG Industrial Inc | 20190821 | 0 | 29.26 | 29.265 | 29.04 | 29.1 | 730939 | 26.2175 | down | down | correct |
| STAR.US | PI | 20190821 | 0 | 25.7 | 25.75 | 25.63 | 25.75 | 8202 | 21.3298 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20190821 | 0 | 35.34 | 36 | 35.02 | 35.61 | 90813 | 33.1749 | up | down | incorrect |
| STE.US | STERIS plc | 20190821 | 0 | 151.67 | 152.14 | 150.83 | 151.16 | 782432 | 147.8467 | down | down | correct |
| STG.US | Sunlands Technology Group | 20190821 | 0 | 2.4878 | 2.6 | 2.4411 | 2.6 | 8599 | 32.5 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190821 | 0 | 21.15 | 21.61 | 21.01 | 21.04 | 72830 | 18.0017 | down | down | correct |
| STL.US | Sterling Bancorp | 20190821 | 0 | 19.25 | 19.25 | 19.025 | 19.18 | 1150744 | 18.4772 | down | up | incorrect |
| STLA.US | Stellantis N.V | 20190821 | 0 | 12.1482 | 12.1577 | 11.9645 | 11.988 | 3017906 | 10.107 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20190821 | 0 | 18.33 | 18.33 | 18.1132 | 18.18 | 1037220 | 17.8646 | down | down | correct |
| STN.US | Stantec Inc | 20190821 | 0 | 21.49 | 21.69 | 21.35 | 21.58 | 16013 | 20.8544 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20190821 | 0 | 26.36 | 27.42 | 26.2 | 26.29 | 543039 | 24.7814 | down | down | correct |
| STON.US | StoneMor Inc | 20190821 | 0 | 1.28 | 1.4 | 1.28 | 1.28 | 25468 | 1.28 | |||
| STOR.US | STORE Capital Corporation | 20190821 | 0 | 36.48 | 36.59 | 36.23 | 36.37 | 1418358 | 32.6474 | down | down | correct |
| STT.US | State Street Corporation | 20190821 | 0 | 50.89 | 50.93 | 50.25 | 50.54 | 2516341 | 47.1813 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20190821 | 0 | 23.71 | 23.8 | 23.65 | 23.73 | 1220800 | 19.0352 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20190821 | 0 | 203.81 | 205.29 | 202.84 | 202.85 | 682827 | 196.029 | down | down | correct |
| SU.US | Suncor Energy Inc | 20190821 | 0 | 28.31 | 28.57 | 28.31 | 28.43 | 2656251 | 25.7086 | up | up | correct |
| SUI.US | Sun Communities Inc | 20190821 | 0 | 147 | 147.79 | 146.19 | 146.83 | 411526 | 139.9905 | down | down | correct |
| SUM.US | Summit Materials Inc | 20190821 | 0 | 19.99 | 20.22 | 19.77 | 20.16 | 979010 | 20.16 | up | up | correct |
| SUN.US | Sunoco LP | 20190821 | 0 | 30.75 | 31.25 | 30.6 | 31.08 | 209221 | 24.5211 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20190821 | 0 | 2.39 | 2.43 | 2.32 | 2.39 | 203093 | 2.39 | |||
| SUPV.US | Grupo Supervielle S.A | 20190821 | 0 | 3.4 | 3.53 | 3.35 | 3.5 | 1185055 | 3.387 | up | up | correct |
| SUZ.US | Suzano S.A | 20190821 | 0 | 15.36 | 15.36 | 15.03 | 15.2 | 257890 | 7.6 | down | down | correct |
| SWCH.US | Switch Inc | 20190821 | 0 | 15.56 | 16.05 | 15.5 | 15.98 | 2493894 | 15.6336 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20190821 | 0 | 17.18 | 17.5 | 17.14 | 17.45 | 726640 | 17.0433 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20190821 | 0 | 137.91 | 138.84 | 137.48 | 138.49 | 916136 | 132.6181 | up | up | correct |
| SWM.US | Schweitzer | 20190821 | 0 | 35.06 | 35.27 | 34.6701 | 34.88 | 105096 | 30.9587 | down | up | incorrect |
| SWN.US | Southwestern Energy Company | 20190821 | 0 | 1.89 | 1.935 | 1.81 | 1.84 | 13994740 | 1.84 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190821 | 0 | 89.11 | 89.33 | 88.2 | 89.12 | 144099 | 82.8738 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190821 | 0 | 8.09 | 8.09 | 8 | 8.03 | 26975 | 6.912 | down | up | incorrect |
| SXC.US | SunCoke Energy Inc | 20190821 | 0 | 6.59 | 6.62 | 6.43 | 6.48 | 883556 | 5.8187 | down | up | incorrect |
| SXI.US | Standex International Corporation | 20190821 | 0 | 64.09 | 64.39 | 63.53 | 63.67 | 32829 | 61.8984 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20190821 | 0 | 65.96 | 65.96 | 65.18 | 65.23 | 213193 | 61.8037 | down | down | correct |
| SYF.US | Synchrony Financial | 20190821 | 0 | 33.27 | 33.57 | 32.96 | 33.04 | 2847220 | 31.0357 | down | up | incorrect |
| SYK.US | Stryker Corporation | 20190821 | 0 | 219.3 | 220.2 | 217.56 | 219.02 | 732601 | 213.6434 | down | down | correct |
| SYY.US | Sysco Corporation | 20190821 | 0 | 72.97 | 73.1 | 72.03 | 72.25 | 3049141 | 68.0389 | down | up | incorrect |
| SZC.US | The Cushing Renaissance Fund | 20190821 | 0 | 13.15 | 13.235 | 13.0694 | 13.14 | 50124 | 42.55 | down | down | correct |
| TAC.US | TransAlta Corporation | 20190821 | 0 | 6.43 | 6.54 | 6.41 | 6.47 | 134923 | 6.2157 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190821 | 0 | 16.73 | 16.73 | 16.51 | 16.51 | 1399000 | 16.1287 | down | down | correct |
| TAL.US | TAL Education Group | 20190821 | 0 | 33.82 | 34.43 | 33.6 | 34.21 | 2316187 | 34.21 | up | up | correct |
| TALO.US | Talos Energy Inc | 20190821 | 0 | 21.39 | 21.93 | 21 | 21.06 | 370951 | 21.06 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20190821 | 0 | 52.11 | 52.42 | 51.52 | 51.78 | 1707268 | 49.307 | down | up | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190821 | 0 | 82.08 | 82.08 | 80.41 | 80.74 | 23549 | 80.74 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190821 | 0 | 26.68 | 26.89 | 26.6635 | 26.87 | 105642 | 23.9949 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190821 | 0 | 27.24 | 27.35 | 27.2 | 27.3 | 77898 | 24.3112 | up | up | correct |
| TBI.US | TrueBlue Inc | 20190821 | 0 | 19.75 | 19.98 | 19.41 | 19.66 | 141415 | 19.66 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20190821 | 0 | 27.01 | 28.12 | 27.01 | 27.44 | 3691 | 27.44 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20190821 | 0 | 7.3296 | 7.3296 | 7.3296 | 7.3296 | 0 | 6.7908 | |||
| TCS.US | The Container Store Group Inc | 20190821 | 0 | 4.59 | 4.63 | 4.5 | 4.52 | 146433 | 4.2252 | down | down | correct |
| TD.US | The Toronto | 20190821 | 0 | 54.62 | 54.75 | 54.41 | 54.51 | 1033562 | 49.4351 | down | down | correct |
| TDC.US | Teradata Corporation | 20190821 | 0 | 32.17 | 32.62 | 31.8 | 31.81 | 1046018 | 31.81 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190821 | 0 | 18.75 | 18.86 | 18.7257 | 18.82 | 39351 | 11.7263 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20190821 | 0 | 540 | 540 | 531.33 | 532.92 | 317696 | 503.9463 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190821 | 0 | 25.77 | 25.8 | 25.71 | 25.71 | 15747 | 22.7723 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20190821 | 0 | 61.12 | 61.57 | 60.3 | 60.61 | 627429 | 60.61 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20190821 | 0 | 24.77 | 24.85 | 24.4738 | 24.81 | 549310 | 22.8876 | up | up | correct |
| TDW.US | Tidewater Inc | 20190821 | 0 | 16.33 | 16.61 | 16.17 | 16.55 | 224864 | 16.5312 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190821 | 0 | 304.87 | 307.525 | 304.42 | 305.64 | 199052 | 305.64 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190821 | 0 | 16.34 | 16.63 | 16.26 | 16.4 | 95700 | 13.6086 | up | up | correct |
| TECK.US | Teck Resources Limited | 20190821 | 0 | 16.5 | 16.62 | 16.36 | 16.39 | 2076385 | 15.9995 | down | down | correct |
| TEF.US | Telefónica S.A | 20190821 | 0 | 6.57 | 6.6 | 6.55 | 6.57 | 1706906 | 5.3232 | |||
| TEI.US | Templeton Emerging Markets Income Fund | 20190821 | 0 | 9.45 | 9.54 | 9.441 | 9.54 | 84069 | 7.8308 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20190821 | 0 | 91.25 | 91.28 | 90.13 | 90.85 | 699300 | 86.8954 | down | down | correct |
| TEN.US | Tenneco Inc | 20190821 | 0 | 9.17 | 9.25 | 8.76 | 8.8 | 1118065 | 8.8 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20190821 | 0 | 10.74 | 11.1 | 10.6475 | 10.96 | 350521 | 9.7393 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190821 | 0 | 7.21 | 7.525 | 7.055 | 7.45 | 26068359 | 7.45 | up | up | correct |
| TEX.US | Terex Corporation | 20190821 | 0 | 24.76 | 25.25 | 24.69 | 25.08 | 689950 | 24.5957 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20190821 | 0 | 46.37 | 46.53 | 45.93 | 46.22 | 2984463 | 42.5499 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20190821 | 0 | 370.21 | 372.23 | 367 | 367.78 | 321399 | 364.6607 | down | down | correct |
| TG.US | Tredegar Corporation | 20190821 | 0 | 18.3 | 18.36 | 18.03 | 18.14 | 75939 | 11.9807 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20190821 | 0 | 7.52 | 7.66 | 7.46 | 7.59 | 123051 | 7.5314 | up | down | incorrect |
| TGI.US | Triumph Group Inc | 20190821 | 0 | 22.3 | 22.53 | 21.89 | 22.49 | 190821 | 22.3663 | up | down | incorrect |
| TGNA.US | TEGNA Inc | 20190821 | 0 | 15.4 | 15.41 | 14.49 | 14.77 | 3792466 | 14.0614 | down | up | incorrect |
| TGP.US | Teekay LNG Partners L.P | 20190821 | 0 | 14.55 | 15.225 | 14.55 | 14.95 | 717042 | 12.6012 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190821 | 0 | 8.94 | 9.23 | 8.68 | 9.22 | 667175 | 8.8869 | up | up | correct |
| TGT.US | Target Corporation | 20190821 | 0 | 99.87 | 103.38 | 98.13 | 103 | 41478391 | 99.0041 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20190821 | 0 | 20.88 | 21.38 | 20.71 | 21.21 | 893798 | 21.21 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20190821 | 0 | 133.48 | 133.675 | 132.47 | 132.51 | 156127 | 123.1273 | down | down | correct |
| THO.US | Thor Industries Inc | 20190821 | 0 | 46.16 | 46.31 | 44.78 | 45.03 | 436536 | 43.0682 | down | up | incorrect |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190821 | 0 | 17.37 | 17.45 | 17.3244 | 17.44 | 140497 | 14.9517 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20190821 | 0 | 22.14 | 22.19 | 21.89 | 22.09 | 79198 | 22.09 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20190821 | 0 | 50.56 | 50.56 | 48.97 | 49.11 | 461030 | 49.11 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20190821 | 0 | 13.39 | 13.39 | 13.27 | 13.34 | 97324 | 10.7823 | down | down | correct |
| TIMB.US | W | 20190821 | 0 | 14.8 | 14.8 | 14.455 | 14.73 | 2255726 | 14.0309 | down | down | correct |
| TISI.US | Team Inc | 20190821 | 0 | 16.71 | 16.74 | 16.16 | 16.39 | 194901 | 16.39 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20190821 | 0 | 52.27 | 53.52 | 51.62 | 53.5 | 15880760 | 52.3149 | up | up | correct |
| TK.US | Teekay Corporation | 20190821 | 0 | 3.83 | 4 | 3.8 | 3.93 | 562797 | 3.93 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190821 | 0 | 5.29 | 5.315 | 5.25 | 5.28 | 419190 | 4.6061 | down | down | correct |
| TKR.US | The Timken Company | 20190821 | 0 | 40.4 | 40.82 | 40.03 | 40.28 | 532987 | 38.6121 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190821 | 0 | 30.75 | 30.95 | 30.62 | 30.72 | 185605 | 27.8863 | down | up | incorrect |
| TLYS.US | Tilly's Inc | 20190821 | 0 | 8.24 | 8.45 | 8.21 | 8.34 | 392715 | 6.5215 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20190821 | 0 | 129.82 | 130.17 | 129.74 | 129.88 | 83720 | 122.093 | up | down | incorrect |
| TME.US | Tencent Music Entertainment Group | 20190821 | 0 | 13.74 | 13.91 | 13.6 | 13.66 | 3089468 | 13.66 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20190821 | 0 | 23.45 | 23.52 | 23.12 | 23.44 | 1556375 | 23.44 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190821 | 0 | 278.27 | 279.71 | 277 | 278.27 | 749552 | 276.7047 | |||
| TMST.US | TimkenSteel Corporation | 20190821 | 0 | 5.95 | 5.96 | 5.77 | 5.83 | 169874 | 5.83 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20190821 | 0 | 58.55 | 58.55 | 57.79 | 57.86 | 202279 | 57.86 | down | down | correct |
| TNC.US | Tennant Company | 20190821 | 0 | 69.85 | 70.09 | 67.81 | 68.6 | 49804 | 66.5076 | down | down | correct |
| TNET.US | TriNet Group Inc | 20190821 | 0 | 68.81 | 69.175 | 68.31 | 68.43 | 209599 | 68.43 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20190821 | 0 | 1.08 | 1.16 | 1.08 | 1.12 | 151938 | 8.96 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20190821 | 0 | 43.09 | 43.21 | 42.35 | 42.89 | 988882 | 39.1094 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190821 | 0 | 3.01 | 3.02 | 2.91 | 2.99 | 111840 | 13.958 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20190821 | 0 | 35.7 | 36.15 | 34.59 | 35.26 | 5866107 | 34.2947 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20190821 | 0 | 38.03 | 38.3 | 37.14 | 37.95 | 159400 | 37.3258 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20190821 | 0 | 10.35 | 10.44 | 10.28 | 10.35 | 297644 | 9.9904 | |||
| TPH.US | Tri Pointe Homes Inc | 20190821 | 0 | 13.97 | 14.01 | 13.641 | 13.89 | 1177266 | 13.89 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20190821 | 0 | 659.04 | 671.39 | 656.05 | 671.39 | 8666 | 639.8704 | up | up | correct |
| TPR.US | Tapestry Inc | 20190821 | 0 | 21.35 | 21.79 | 21.3215 | 21.75 | 7477744 | 20.5711 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190821 | 0 | 16.6 | 16.71 | 16.37 | 16.43 | 347143 | 12.4452 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20190821 | 0 | 75.96 | 77.68 | 75.96 | 77.51 | 1581832 | 19.2229 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190821 | 0 | 18.13 | 18.2 | 17.98 | 18.19 | 27991 | 15.1113 | up | down | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20190821 | 0 | 36.4563 | 36.6505 | 36.1165 | 36.2427 | 76831 | 34.2176 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20190821 | 0 | 17.12 | 17.25 | 17.07 | 17.23 | 41055 | 17.23 | up | down | incorrect |
| TREC.US | Trecora Resources | 20190821 | 0 | 8.91 | 8.97 | 8.865 | 8.89 | 19301 | 8.89 | down | down | correct |
| TREX.US | Trex Company Inc | 20190821 | 0 | 86.69 | 87.12 | 85.3 | 85.67 | 978080 | 42.835 | down | up | incorrect |
| TRGP.US | Targa Resources Corp | 20190821 | 0 | 36.02 | 36.3 | 35.01 | 35.87 | 2417398 | 33.1936 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20190821 | 0 | 66.69 | 67.84 | 66.33 | 67.48 | 305986 | 64.7652 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20190821 | 0 | 17.14 | 17.19 | 16.95 | 17.01 | 787515 | 15.7235 | down | up | incorrect |
| TRNO.US | Terreno Realty Corporation | 20190821 | 0 | 50.71 | 50.815 | 50.44 | 50.47 | 261995 | 47.9752 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20190821 | 0 | 7.72 | 7.82 | 7.61 | 7.76 | 758750 | 7.291 | up | up | correct |
| TRP.US | TC Energy Corporation | 20190821 | 0 | 48.37 | 48.91 | 48.37 | 48.86 | 761692 | 42.6592 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20190821 | 0 | 0.45 | 0.49 | 0.4359 | 0.4819 | 4147856 | 4.819 | up | down | incorrect |
| TRTN.US | Triton International Limited | 20190821 | 0 | 31.92 | 31.94 | 31.56 | 31.57 | 245916 | 27.6024 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20190821 | 0 | 19.52 | 19.59 | 19.43 | 19.58 | 163333 | 13.9534 | up | up | correct |
| TRU.US | TransUnion | 20190821 | 0 | 84.2 | 84.735 | 83.865 | 84.02 | 520400 | 83.375 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20190821 | 0 | 146.75 | 147.46 | 146.25 | 147.04 | 849653 | 138.3562 | up | up | correct |
| TS.US | Tenaris S.A | 20190821 | 0 | 21.94 | 21.95 | 21.57 | 21.74 | 2228250 | 19.8413 | down | down | correct |
| TSE.US | Trinseo S.A | 20190821 | 0 | 29.83 | 30.23 | 29.17 | 29.25 | 338475 | 26.9001 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20190821 | 0 | 5.71 | 5.72 | 5.66 | 5.68 | 183737 | 5.1278 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190821 | 0 | 20.95 | 21.1476 | 20.9 | 20.95 | 262841 | 15.0718 | |||
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190821 | 0 | 42.41 | 42.635 | 42.29 | 42.58 | 3914624 | 40.7276 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20190821 | 0 | 88.6 | 89.86 | 87.9 | 89.79 | 2378283 | 84.6925 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20190821 | 0 | 6.22 | 6.22 | 5.99 | 6.12 | 25896 | 5.9106 | down | up | incorrect |
| TT.US | Trane Technologies plc | 20190821 | 0 | 119.3 | 119.765 | 118.13 | 118.66 | 732051 | 88.4184 | down | down | correct |
| TTC.US | The Toro Company | 20190821 | 0 | 72.06 | 72.5199 | 71.705 | 71.93 | 547869 | 69.7708 | down | down | correct |
| TTE.US | TotalEnergies SE | 20190821 | 0 | 49.36 | 49.41 | 49.04 | 49.12 | 988109 | 41.8915 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20190821 | 0 | 1.88 | 1.92 | 1.865 | 1.9 | 340595 | 1.9 | up | up | correct |
| TTM.US | Tata Motors Limited | 20190821 | 0 | 8.02 | 8.02 | 7.755 | 7.85 | 2798354 | 7.85 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190821 | 0 | 13.02 | 13.25 | 13.02 | 13.02 | 55703 | 44.8536 | |||
| TU.US | TELUS Corporation | 20190821 | 0 | 8.9975 | 9.0225 | 8.9325 | 8.97 | 588758 | 15.4308 | down | up | incorrect |
| TUFN.US | Tufin Software Technologies Ltd | 20190821 | 0 | 16.6 | 18.08 | 16.55 | 17.41 | 503200 | 17.41 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20190821 | 0 | 13.92 | 14.08 | 13.7 | 13.72 | 424706 | 13.4893 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20190821 | 0 | 7.95 | 7.97 | 7.69 | 7.76 | 717350 | 7.7067 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190821 | 0 | 26.5 | 26.87 | 26.3293 | 26.67 | 13016 | 24.9901 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190821 | 0 | 26.1632 | 26.67 | 26.1632 | 26.52 | 8017 | 25.0586 | up | up | correct |
| TWI.US | Titan International Inc | 20190821 | 0 | 2.84 | 2.84 | 2.72 | 2.72 | 315001 | 2.7035 | down | down | correct |
| TWLO.US | Twilio Inc | 20190821 | 0 | 128.22 | 132.58 | 127.66 | 131.06 | 3164581 | 131.06 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20190821 | 0 | 17.8504 | 17.89 | 17.8504 | 17.86 | 1709 | 13.5313 | up | down | incorrect |
| TWO.US | Two Harbors Investment Corp | 20190821 | 0 | 13.35 | 13.41 | 13.29 | 13.3 | 1354192 | 10.6689 | down | down | correct |
| TWTR.US | Twitter Inc | 20190821 | 0 | 42.83 | 43.28 | 42.36 | 42.8 | 12025060 | 42.8 | down | down | correct |
| TX.US | Ternium S.A | 20190821 | 0 | 16.93 | 17 | 16.45 | 16.9 | 255370 | 15.7067 | down | up | incorrect |
| TXT.US | Textron Inc | 20190821 | 0 | 45.39 | 45.48 | 44.93 | 45.08 | 1087102 | 44.8899 | down | up | incorrect |
| TY.US | Tri | 20190821 | 0 | 26.67 | 26.8 | 26.51 | 26.53 | 61585 | 24.1568 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190821 | 0 | 21.8 | 21.92 | 21.65 | 21.8 | 245704 | 76.771 | |||
| TYL.US | Tyler Technologies Inc | 20190821 | 0 | 257 | 258.94 | 256.78 | 257.85 | 142729 | 257.85 | up | up | correct |
| UA.US | Under Armour Inc | 20190821 | 0 | 16.91 | 17.0733 | 16.77 | 16.92 | 1714198 | 16.92 | up | up | correct |
| UAA.US | Under Armour Inc | 20190821 | 0 | 18.81 | 18.905 | 18.56 | 18.75 | 2801480 | 18.75 | down | down | correct |
| UAN.US | CVR Partners LP | 20190821 | 0 | 3.69 | 3.82 | 3.65 | 3.74 | 80337 | 34.1758 | up | down | incorrect |
| UBA.US | Urstadt Biddle Properties Inc | 20190821 | 0 | 20.95 | 21.15 | 20.885 | 21.1 | 97999 | 18.9339 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20190821 | 0 | 35.5 | 35.83 | 34.75 | 34.91 | 7949074 | 34.91 | down | up | incorrect |
| UBP.US | Urstadt Biddle Properties Inc | 20190821 | 0 | 16.565 | 16.7099 | 16.55 | 16.68 | 4028 | 14.9001 | up | up | correct |
| UBS.US | UBS Group AG | 20190821 | 0 | 10.55 | 10.56 | 10.47 | 10.47 | 2176991 | 9.615 | down | up | incorrect |
| UDR.US | UDR Inc | 20190821 | 0 | 47.49 | 47.81 | 47.26 | 47.69 | 1219280 | 44.1785 | up | up | correct |
| UE.US | Urban Edge Properties | 20190821 | 0 | 17.35 | 17.39 | 17.15 | 17.25 | 1017314 | 15.5104 | down | down | correct |
| UFI.US | Unifi Inc | 20190821 | 0 | 19.53 | 19.96 | 19.36 | 19.79 | 96427 | 19.79 | up | up | correct |
| UFS.US | Domtar Corporation | 20190821 | 0 | 33.46 | 33.91 | 33.27 | 33.47 | 659517 | 31.966 | up | up | correct |
| UGI.US | UGI Corporation | 20190821 | 0 | 48.8 | 49.5 | 48.58 | 49.08 | 12158810 | 45.3498 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190821 | 0 | 142.33 | 144 | 142.02 | 142.86 | 82347 | 142.86 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20190821 | 0 | 4 | 4.16 | 3.965 | 4.15 | 1051666 | 3.9054 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20190821 | 0 | 146.76 | 147.32 | 145.25 | 147.14 | 456632 | 145.6672 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20190821 | 0 | 96.14 | 96.81 | 95.6 | 96.73 | 65863 | 88.2148 | up | up | correct |
| UI.US | Ubiquiti Inc | 20190821 | 0 | 111.5 | 114.49 | 111.28 | 112.36 | 582572 | 110.62 | up | up | correct |
| UIS.US | Unisys Corporation | 20190821 | 0 | 8.06 | 8.13 | 7.6 | 7.74 | 1194277 | 7.74 | down | down | correct |
| UL.US | Unilever PLC | 20190821 | 0 | 61.82 | 62.1 | 61.75 | 61.85 | 647403 | 57.3305 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20190821 | 0 | 2.12 | 2.12 | 2.1 | 2.11 | 197384 | 1.9455 | down | down | correct |
| UMH.US | UMH Properties Inc | 20190821 | 0 | 12.56 | 12.56 | 12.2901 | 12.47 | 220993 | 11.2699 | down | down | correct |
| UNF.US | UniFirst Corporation | 20190821 | 0 | 203.96 | 205.22 | 201.985 | 203.23 | 100534 | 200.8303 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20190821 | 0 | 7.96 | 8.18 | 7.74 | 7.98 | 608215 | 7.98 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190821 | 0 | 240.19 | 241.89 | 239.3 | 240.35 | 2761928 | 231.1966 | up | up | correct |
| UNM.US | Unum Group | 20190821 | 0 | 26.59 | 26.7485 | 26.41 | 26.65 | 937118 | 23.7199 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190821 | 0 | 27.2 | 27.25 | 27.12 | 27.23 | 20543 | 23.5112 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20190821 | 0 | 168.51 | 169.53 | 167.785 | 168.53 | 1724094 | 160.0281 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20190821 | 0 | 19.08 | 19.17 | 18.91 | 19 | 880813 | 19 | down | down | correct |
| UPH.US | UpHealth Inc | 20190821 | 0 | 9.82 | 9.82 | 9.78 | 9.7802 | 11340 | 9.7802 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20190821 | 0 | 116.32 | 116.6 | 115.31 | 115.93 | 1906901 | 108.977 | down | down | correct |
| URI.US | United Rentals Inc | 20190821 | 0 | 112.11 | 112.44 | 110.6 | 111.26 | 828186 | 111.26 | down | down | correct |
| USA.US | Liberty All | 20190821 | 0 | 6.16 | 6.17 | 6.14 | 6.15 | 443373 | 4.9113 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20190821 | 0 | 16.03 | 16.15 | 15.85 | 15.98 | 73957 | 11.7254 | down | up | incorrect |
| USB.US | U.S. Bancorp | 20190821 | 0 | 52.1 | 52.21 | 51.6 | 51.86 | 3236603 | 47.7977 | down | down | correct |
| USDP.US | USD Partners LP | 20190821 | 0 | 10.85 | 11 | 10.6783 | 10.7 | 55040 | 8.2941 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20190821 | 0 | 39.71 | 39.79 | 39.39 | 39.49 | 1219000 | 39.49 | down | down | correct |
| USM.US | United States Cellular Corporation | 20190821 | 0 | 34.85 | 35.59 | 34.6 | 35.5 | 219401 | 35.5 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20190821 | 0 | 67.35 | 67.62 | 66.49 | 67.49 | 92539 | 67.49 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190821 | 0 | 136.01 | 136.89 | 134.12 | 135.11 | 62731 | 132.5359 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20190821 | 0 | 3.82 | 3.87 | 3.72 | 3.77 | 319367 | 3.77 | down | up | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190821 | 0 | 26.25 | 26.36 | 26.18 | 26.23 | 137936 | 22.1076 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20190821 | 0 | 4.32 | 4.4 | 4.32 | 4.4 | 15564 | 4.4 | up | up | correct |
| UTL.US | Unitil Corporation | 20190821 | 0 | 58.78 | 60.04 | 58.7 | 59.87 | 29865 | 55.6927 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20190821 | 0 | 27.39 | 27.5 | 27.105 | 27.46 | 247590 | 25.351 | up | down | incorrect |
| UVV.US | Universal Corporation | 20190821 | 0 | 51.98 | 52.43 | 51.65 | 52.13 | 86565 | 45.4489 | up | up | correct |
| V.US | Visa Inc | 20190821 | 0 | 180.69 | 181.69 | 180.24 | 180.94 | 3696519 | 178.437 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190821 | 0 | 98.96 | 99.16 | 97.245 | 98.06 | 388997 | 96.0677 | down | down | correct |
| VALE.US | Vale S.A. | 20190821 | 0 | 10.69 | 10.985 | 10.67 | 10.86 | 19556869 | 8.6119 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20190821 | 0 | 13.63 | 13.87 | 13.06 | 13.11 | 118217 | 13.11 | down | up | incorrect |
| VATE.US | Innovate Corp | 20190821 | 0 | 2.07 | 2.1 | 1.9669 | 2.02 | 206588 | 2.02 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20190821 | 0 | 19.42 | 19.85 | 19.36 | 19.85 | 51049 | 17.178 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20190821 | 0 | 9.98 | 10.12 | 9.98 | 10.01 | 38952 | 8.382 | up | down | incorrect |
| VCRA.US | Vocera Communications Inc | 20190821 | 0 | 23.77 | 23.99 | 23.53 | 23.87 | 223494 | 23.87 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20190821 | 0 | 13.26 | 13.33 | 13.25 | 13.31 | 87193 | 12.0414 | up | up | correct |
| VEC.US | Vectrus Inc | 20190821 | 0 | 41.41 | 42.385 | 40.8 | 41.48 | 40045 | 41.48 | up | down | incorrect |
| VEDL.US | Vedanta Limited | 20190821 | 0 | 7.73 | 7.77 | 7.7 | 7.74 | 230284 | 6.4014 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20190821 | 0 | 159.32 | 162.2 | 158.1707 | 161.98 | 751773 | 161.98 | up | up | correct |
| VER.US | VEREIT Inc | 20190821 | 0 | 9.53 | 9.57 | 9.49 | 9.55 | 4957946 | 42.2457 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20190821 | 0 | 15.21 | 15.42 | 14.98 | 15.05 | 318547 | 13.4472 | down | down | correct |
| VFC.US | V.F. Corporation | 20190821 | 0 | 80.76 | 81.24 | 80.32 | 81.01 | 1113176 | 76.1142 | up | up | correct |
| VGI.US | Virtus Global Multi | 20190821 | 0 | 12.5 | 12.7 | 12.497 | 12.51 | 24698 | 10.0322 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190821 | 0 | 13.18 | 13.19 | 13.11 | 13.15 | 89856 | 11.7509 | down | up | incorrect |
| VGR.US | Vector Group Ltd | 20190821 | 0 | 11.3429 | 11.6333 | 11.2863 | 11.619 | 1232824 | 9.6531 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20190821 | 0 | 5.03 | 5.2 | 4.98 | 5.17 | 375893 | 4.4346 | up | up | correct |
| VHI.US | Valhi Inc | 20190821 | 0 | 1.89 | 1.9 | 1.81 | 1.85 | 44698 | 20.772 | down | up | incorrect |
| VICI.US | VICI Properties Inc | 20190821 | 0 | 20.87 | 21.015 | 20.78 | 20.96 | 1803977 | 18.3632 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20190821 | 0 | 10.83 | 10.8821 | 10.7 | 10.73 | 237286 | 53.65 | down | up | incorrect |
| VIPS.US | Vipshop Holdings Limited | 20190821 | 0 | 8.7 | 8.76 | 8.33 | 8.46 | 12960810 | 8.46 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20190821 | 0 | 6.1 | 6.28 | 5.965 | 6.07 | 67210 | 6.07 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20190821 | 0 | 13.25 | 13.29 | 13.04 | 13.21 | 1395027 | 10.9882 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20190821 | 0 | 12.74 | 12.7531 | 12.7 | 12.72 | 91498 | 11.3719 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20190821 | 0 | 79.27 | 79.27 | 77.73 | 78.4 | 2409376 | 69.0929 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190821 | 0 | 8.78 | 8.8899 | 8.78 | 8.83 | 160508 | 8.83 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20190821 | 0 | 14.24 | 14.25 | 14.22 | 14.24 | 6505 | 11.6499 | |||
| VMC.US | Vulcan Materials Company | 20190821 | 0 | 143.25 | 144.05 | 142.305 | 143.28 | 800664 | 140.2629 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20190821 | 0 | 134.34 | 135.14 | 133.41 | 134.56 | 147060 | 130.6709 | up | down | incorrect |
| VMO.US | Invesco Municipal Opportunity Trust | 20190821 | 0 | 12.79 | 12.79 | 12.7493 | 12.77 | 99150 | 11.4145 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20190821 | 0 | 11.83 | 12 | 11.66 | 11.66 | 10198 | 11.66 | down | down | correct |
| VNE.US | Veoneer Inc | 20190821 | 0 | 15.63 | 15.63 | 15.11 | 15.19 | 292267 | 15.19 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20190821 | 0 | 60.58 | 60.83 | 60.12 | 60.14 | 847917 | 51.8832 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20190821 | 0 | 2.28 | 2.49 | 2.25 | 2.34 | 558158 | 2.34 | up | up | correct |
| VOC.US | VOC Energy Trust | 20190821 | 0 | 5.29 | 5.29 | 5.0811 | 5.25 | 27187 | 4.115 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20190821 | 0 | 50.29 | 50.63 | 49.83 | 50.47 | 1409840 | 49.2421 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20190821 | 0 | 30.73 | 31.03 | 30.35 | 30.46 | 73912 | 30.46 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190821 | 0 | 13.45 | 13.54 | 13.45 | 13.45 | 30692 | 12.0764 | |||
| VRS.US | Verso Corporation | 20190821 | 0 | 10.5 | 10.525 | 10.21 | 10.27 | 501389 | 7.7563 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20190821 | 0 | 10.25 | 10.25 | 10.25 | 10.25 | 100 | 10.2406 | |||
| VRTV.US | Veritiv Corporation | 20190821 | 0 | 16.97 | 17.52 | 16.66 | 17.31 | 127798 | 17.31 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20190821 | 0 | 16.07 | 16.21 | 15.87 | 16.13 | 785755 | 15.3417 | up | up | correct |
| VST.US | Vistra Corp | 20190821 | 0 | 23.94 | 24.19 | 23.76 | 24.11 | 6583165 | 22.4352 | up | down | incorrect |
| VSTO.US | Vista Outdoor Inc | 20190821 | 0 | 5.05 | 5.095 | 4.76 | 5.06 | 946888 | 5.06 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190821 | 0 | 10.88 | 10.93 | 10.88 | 10.92 | 1271449 | 9.0568 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190821 | 0 | 13.69 | 13.7485 | 13.67 | 13.68 | 11193 | 12.3665 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20190821 | 0 | 9.8 | 9.88 | 9.59 | 9.75 | 19044 | 29.25 | down | up | incorrect |
| VTR.US | Ventas Inc | 20190821 | 0 | 72.47 | 72.93 | 71.68 | 72.67 | 1100786 | 65.1774 | up | up | correct |
| VVI.US | Viad Corp | 20190821 | 0 | 66.67 | 67.29 | 65.6 | 66.92 | 80351 | 66.5034 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20190821 | 0 | 4.16 | 4.18 | 4.16 | 4.16 | 249009 | 3.5228 | |||
| VVV.US | Valvoline Inc | 20190821 | 0 | 22.16 | 22.55 | 22.16 | 22.42 | 1594176 | 21.4301 | up | down | incorrect |
| VZ.US | Verizon Communications Inc | 20190821 | 0 | 56.78 | 56.78 | 56.11 | 56.59 | 7638295 | 51.3354 | down | down | correct |
| W.US | Wayfair Inc | 20190821 | 0 | 113.84 | 115.75 | 112.58 | 115.09 | 1558604 | 115.09 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190821 | 0 | 69 | 69.57 | 68.61 | 68.81 | 1786033 | 67.8363 | down | up | incorrect |
| WAL.US | Western Alliance Bancorporation | 20190821 | 0 | 43.79 | 43.9 | 43.31 | 43.56 | 725981 | 41.8087 | down | up | incorrect |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190821 | 0 | 26.69 | 26.86 | 26.69 | 26.85 | 1378 | 23.3911 | up | down | incorrect |
| WAT.US | Waters Corporation | 20190821 | 0 | 209.19 | 210.95 | 207.68 | 210.18 | 287130 | 210.18 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20190821 | 0 | 18.88 | 18.88 | 18.785 | 18.79 | 196832 | 17.0744 | down | up | incorrect |
| WBS.US | Webster Financial Corporation | 20190821 | 0 | 45.93 | 46.17 | 45.33 | 45.49 | 615557 | 41.5702 | down | down | correct |
| WBT.US | Welbilt Inc | 20190821 | 0 | 15.8 | 15.855 | 15.59 | 15.75 | 1006352 | 15.75 | down | down | correct |
| WCC.US | WESCO International Inc | 20190821 | 0 | 43.91 | 44 | 43.24 | 43.28 | 196752 | 43.28 | down | down | correct |
| WCN.US | Waste Connections Inc | 20190821 | 0 | 92.7 | 92.839 | 92.18 | 92.38 | 362936 | 90.833 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20190821 | 0 | 56.4 | 56.85 | 56.18 | 56.47 | 92475 | 53.5182 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20190821 | 0 | 13.67 | 13.79 | 13.67 | 13.79 | 34711 | 11.9976 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20190821 | 0 | 91.44 | 92.78 | 91.44 | 92.74 | 1396291 | 87.0614 | up | up | correct |
| WEI.US | Weidai Ltd | 20190821 | 0 | 7.2 | 7.2 | 6.89 | 6.89 | 15464 | 6.89 | down | down | correct |
| WELL.US | Welltower Inc | 20190821 | 0 | 88.7 | 89.34 | 87.96 | 88.93 | 1074580 | 81.3566 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20190821 | 0 | 23.05 | 23.51 | 22.87 | 23.2 | 1469194 | 18.3073 | up | up | correct |
| WEX.US | WEX Inc | 20190821 | 0 | 208.29 | 209.23 | 207.23 | 208.24 | 253355 | 208.24 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20190821 | 0 | 28.48 | 28.8898 | 28.2258 | 28.5 | 65431 | 25.7113 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20190821 | 0 | 44.96 | 45.28 | 44.81 | 45 | 13517481 | 42.2746 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190821 | 0 | 36.58 | 36.82 | 36.58 | 36.7 | 2400 | 35.7234 | up | down | incorrect |
| WGO.US | Winnebago Industries Inc | 20190821 | 0 | 33.85 | 33.85 | 32.75 | 32.89 | 258094 | 32.2233 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190821 | 0 | 51.43 | 51.76 | 50.64 | 50.73 | 1092400 | 48.9898 | down | up | incorrect |
| WHD.US | Cactus Inc | 20190821 | 0 | 26.52 | 26.78 | 26.19 | 26.34 | 318619 | 25.6503 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20190821 | 0 | 29.81 | 30.04 | 29.38 | 29.82 | 22126 | 24.6899 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20190821 | 0 | 138.63 | 141.64 | 138.18 | 140.16 | 889199 | 130.0307 | up | up | correct |
| WIA.US | Western Asset Inflation | 20190821 | 0 | 11.65 | 11.68 | 11.62 | 11.64 | 105184 | 9.5473 | down | down | correct |
| WIT.US | Wipro Limited | 20190821 | 0 | 3.79 | 3.8 | 3.76 | 3.78 | 604530 | 3.7582 | down | down | correct |
| WIW.US | Western Asset Inflation | 20190821 | 0 | 11.15 | 11.19 | 11.13 | 11.18 | 112026 | 9.9022 | up | down | incorrect |
| WK.US | Workiva Inc | 20190821 | 0 | 49.75 | 50.12 | 49.2 | 49.75 | 708140 | 49.75 | |||
| WLK.US | Westlake Chemical Corporation | 20190821 | 0 | 62.68 | 63.01 | 60.6 | 60.86 | 459217 | 58.4934 | down | up | incorrect |
| WLKP.US | Westlake Chemical Partners LP | 20190821 | 0 | 21.55 | 21.6348 | 21.4129 | 21.53 | 18044 | 17.8521 | down | down | correct |
| WM.US | Waste Management Inc | 20190821 | 0 | 118.64 | 119.24 | 118.2826 | 118.71 | 1479802 | 113.6159 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20190821 | 0 | 23.71 | 24.055 | 23.59 | 23.88 | 10310727 | 19.9918 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190821 | 0 | 9.69 | 9.765 | 9.665 | 9.71 | 199777 | 8.2472 | up | up | correct |
| WMK.US | Weis Markets Inc | 20190821 | 0 | 39.53 | 39.61 | 38.9501 | 39.22 | 64057 | 37.0615 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190821 | 0 | 32.75 | 32.915 | 32.42 | 32.49 | 152361 | 31.9793 | down | down | correct |
| WMT.US | Walmart Inc | 20190821 | 0 | 113.98 | 114.0689 | 111.88 | 112.02 | 8157465 | 107.9717 | down | down | correct |
| WNC.US | Wabash National Corporation | 20190821 | 0 | 13.88 | 14.38 | 13.82 | 14.3 | 690420 | 13.5181 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20190821 | 0 | 62.45 | 63.03 | 61.2 | 61.68 | 87545 | 61.68 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20190821 | 0 | 56.22 | 56.55 | 48.24 | 49.01 | 12196692 | 49.01 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20190821 | 0 | 35.73 | 35.88 | 35.16 | 35.22 | 161758 | 33.2127 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20190821 | 0 | 5.57 | 5.57 | 5.34 | 5.39 | 165366 | 5.39 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20190821 | 0 | 88.48 | 88.6099 | 87.39 | 88.31 | 796926 | 77.4496 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20190821 | 0 | 26.73 | 27.26 | 26.715 | 27.14 | 2859932 | 26.3239 | up | up | correct |
| WPP.US | WPP plc | 20190821 | 0 | 58.19 | 58.19 | 57.69 | 57.91 | 130997 | 51.2308 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20190821 | 0 | 72.43 | 72.43 | 71.78 | 71.92 | 740526 | 68.546 | down | up | incorrect |
| WRE.US | Washington Real Estate Investment Trust | 20190821 | 0 | 26.53 | 26.58 | 26.18 | 26.25 | 220312 | 23.4581 | down | up | incorrect |
| WRI.US | Weingarten Realty Investors | 20190821 | 0 | 27.03 | 27.18 | 26.86 | 27 | 842227 | 23.8183 | down | down | correct |
| WRK.US | WestRock Company | 20190821 | 0 | 33.66 | 33.77 | 33.36 | 33.57 | 1218892 | 31.5909 | down | up | incorrect |
| WSM.US | Williams | 20190821 | 0 | 65.78 | 66.43 | 64.81 | 65.46 | 1229271 | 62.3667 | down | up | incorrect |
| WSO.US | Watsco Inc | 20190821 | 0 | 159.93 | 160.81 | 157.38 | 157.51 | 258147 | 146.0427 | down | up | incorrect |
| WSR.US | Whitestone REIT | 20190821 | 0 | 12.62 | 12.69 | 12.57 | 12.61 | 107031 | 10.8861 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20190821 | 0 | 145.65 | 147.15 | 145.02 | 145.93 | 215988 | 145.0177 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20190821 | 0 | 4.77 | 4.89 | 4.64 | 4.7 | 1850710 | 4.7 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190821 | 0 | 1077.49 | 1080 | 1067.62 | 1074 | 20695 | 1071.7795 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20190821 | 0 | 44.09 | 44.37 | 43.92 | 44.19 | 724349 | 42.0915 | up | up | correct |
| WTRU.US | Aqua America Inc | 20190821 | 0 | 59.86 | 59.89 | 59.71 | 59.78 | 54200 | 53.2974 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20190821 | 0 | 93.2 | 93.2 | 91.86 | 92.02 | 108975 | 90.104 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20190821 | 0 | 8.77 | 8.84 | 8.59 | 8.61 | 332437 | 8.61 | down | down | correct |
| WU.US | The Western Union Company | 20190821 | 0 | 21.53 | 21.8 | 21.47 | 21.77 | 4162575 | 19.7192 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20190821 | 0 | 74.6 | 74.76 | 72.56 | 74.07 | 1232364 | 72.3322 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20190821 | 0 | 24.82 | 25.26 | 24.53 | 25.17 | 921978 | 24.3543 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20190821 | 0 | 25.26 | 25.55 | 25.1 | 25.5 | 2687869 | 23.6702 | up | up | correct |
| X.US | United States Steel Corporation | 20190821 | 0 | 12.42 | 12.49 | 11.82 | 12.11 | 8468650 | 11.9689 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190821 | 0 | 9.18 | 9.18 | 9.1 | 9.14 | 31062 | 7.0595 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20190821 | 0 | 20.39 | 20.475 | 20 | 20.06 | 519297 | 19.0361 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190821 | 0 | 4.43 | 4.43 | 4.29 | 4.39 | 78255 | 3.9019 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20190821 | 0 | 69.96 | 69.98 | 69.37 | 69.72 | 10134530 | 60.0989 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20190821 | 0 | 67.5585 | 69.3377 | 67.3086 | 68.8879 | 826031 | 40.0977 | up | up | correct |
| XPRO.US | Frank’s International NV | 20190821 | 0 | 27.96 | 28.26 | 27.54 | 27.96 | 64117 | 27.96 | |||
| XYF.US | X Financial | 20190821 | 0 | 2.66 | 2.75 | 2.66 | 2.66 | 18126 | 7.98 | |||
| XYL.US | Xylem Inc | 20190821 | 0 | 76.92 | 77.04 | 75.85 | 75.97 | 434141 | 73.82 | down | down | correct |
| Y.US | Alleghany Corporation | 20190821 | 0 | 751.58 | 754.06 | 745.28 | 747.24 | 65046 | 731.3148 | down | down | correct |
| YELP.US | Yelp Inc | 20190821 | 0 | 33 | 33.42 | 32.67 | 33.23 | 1040724 | 33.23 | up | down | incorrect |
| YETI.US | YETI Holdings Inc | 20190821 | 0 | 28.28 | 28.53 | 28.02 | 28.2 | 1078304 | 28.2 | down | down | correct |
| YEXT.US | Yext Inc | 20190821 | 0 | 18.73 | 18.98 | 18.5 | 18.58 | 474122 | 18.58 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20190821 | 0 | 9.88 | 10.12 | 9.64 | 10 | 2254508 | 10 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20190821 | 0 | 10.12 | 10.33 | 10.12 | 10.22 | 64132 | 10.22 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20190821 | 0 | 117.03 | 117.56 | 116.2 | 117.23 | 1065172 | 112.6363 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20190821 | 0 | 46 | 46.39 | 45.08 | 45.22 | 1425500 | 44.3917 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190821 | 0 | 138.61 | 138.61 | 137.09 | 137.43 | 1112635 | 135.0117 | down | down | correct |
| ZEN.US | Zendesk Inc | 20190821 | 0 | 79.01 | 81.01 | 78.7147 | 80.23 | 1974515 | 80.23 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20190821 | 0 | 11.09 | 11.195 | 10.69 | 10.94 | 313226 | 10.94 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20190821 | 0 | 29.87 | 29.9561 | 29.75 | 29.83 | 8162 | 29.83 | down | up | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20190821 | 0 | 19.97 | 20.14 | 19.87 | 20.1 | 3863876 | 19.7166 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190821 | 0 | 10.7 | 10.87 | 10.66 | 10.82 | 49335 | 8.5877 | up | down | incorrect |
| ZTS.US | Zoetis Inc | 20190821 | 0 | 126.84 | 128.13 | 126.2 | 127.64 | 1874969 | 126.0559 | up | up | correct |
| ZUO.US | Zuora Inc | 20190821 | 0 | 13.93 | 14.4525 | 13.91 | 14.04 | 1216426 | 14.04 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190821 | 0 | 26.4 | 26.46 | 26.17 | 26.32 | 417500 | 25.9049 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20190821 | 0 | 26.39 | 27.09 | 24.67 | 25.5 | 348111 | 25.5 | down | down | correct |
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