CollectAI
close-nyse_stocks
2020/07/15
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200715 | 0 | 91.74 | 93.06 | 91.08 | 92.88 | 1897108 | 92.1868 | up | up | correct |
| AA.US | Alcoa Corporation | 20200715 | 0 | 12.85 | 12.97 | 12.125 | 12.69 | 11807550 | 12.6623 | down | up | incorrect |
| AAIC.US | PC | 20200715 | 0 | 19.458 | 19.458 | 19.2 | 19.2 | 208 | 16.3177 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20200715 | 0 | 140.8 | 143.97 | 140.2159 | 143.68 | 912033 | 141.02 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20200715 | 0 | 27.14 | 27.55 | 26.55 | 26.77 | 312354 | 25.4872 | down | up | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20200715 | 0 | 28.22 | 28.79 | 28.1101 | 28.64 | 615237 | 25.3517 | up | up | correct |
| ABB.US | ABB Ltd | 20200715 | 0 | 24.72 | 24.76 | 24.425 | 24.6 | 2902231 | 23.9191 | down | down | correct |
| ABBV.US | AbbVie Inc | 20200715 | 0 | 100 | 100.48 | 98.82 | 100.48 | 5661647 | 94.5929 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20200715 | 0 | 100.43 | 102.42 | 99.01 | 101.9 | 1087488 | 99.5402 | up | up | correct |
| ABEV.US | Ambev S.A | 20200715 | 0 | 2.67 | 2.72 | 2.655 | 2.69 | 30825391 | 2.5112 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20200715 | 0 | 100.34 | 101.8 | 98.07 | 101.1 | 280945 | 101.1 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20200715 | 0 | 34.71 | 36.09 | 34.44 | 35.84 | 363628 | 35.0578 | up | up | correct |
| ABT.US | Abbott Laboratories | 20200715 | 0 | 95.9 | 97.13 | 95.77 | 96.73 | 6205012 | 94.9411 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20200715 | 0 | 37.96 | 40.19 | 37.96 | 39.47 | 39548 | 38.9728 | up | up | correct |
| ACA.US | Arcosa Inc | 20200715 | 0 | 42.52 | 43.35 | 41.93 | 42.75 | 310839 | 42.5568 | up | down | incorrect |
| ACC.US | American Campus Communities Inc | 20200715 | 0 | 34.35 | 35.02 | 34.02 | 34.51 | 1147535 | 32.3306 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20200715 | 0 | 6.66 | 6.96 | 6.66 | 6.83 | 494748 | 6.5086 | up | up | correct |
| ACEL.US | WS | 20200715 | 0 | 9.69 | 10.265 | 9.58 | 9.86 | 590776 | 9.86 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200715 | 0 | 6.71 | 6.77 | 6.64 | 6.7 | 139761 | 6.7 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20200715 | 0 | 14.67 | 14.905 | 14.1663 | 14.62 | 2558353 | 14.2346 | down | up | incorrect |
| ACM.US | AECOM | 20200715 | 0 | 37.18 | 38.15 | 36.98 | 37.94 | 1062014 | 37.94 | up | up | correct |
| ACN.US | Accenture plc | 20200715 | 0 | 220 | 222.75 | 218.46 | 219.76 | 2193668 | 216.2301 | down | up | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200715 | 0 | 8.76 | 9.05 | 8.73 | 9 | 487009 | 7.8833 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200715 | 0 | 24.28 | 24.56 | 24.1192 | 24.42 | 98573 | 18.5697 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20200715 | 0 | 43.52 | 45.59 | 42.185 | 45.13 | 59015 | 45.13 | up | down | incorrect |
| ADM.US | Archer | 20200715 | 0 | 41 | 41.2 | 40.605 | 40.9 | 2132511 | 39.3254 | down | down | correct |
| ADNT.US | Adient plc | 20200715 | 0 | 18.28 | 18.57 | 17.71 | 18.24 | 883400 | 18.24 | down | down | correct |
| ADT.US | ADT Inc | 20200715 | 0 | 7.9 | 8.38 | 7.89 | 8.33 | 1725557 | 8.1331 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200715 | 0 | 15.56 | 15.62 | 15.4501 | 15.53 | 158463 | 12.6739 | down | down | correct |
| AEE.US | Ameren Corporation | 20200715 | 0 | 77.31 | 77.575 | 75.795 | 75.93 | 1713919 | 72.9749 | down | down | correct |
| AEFC.US | AEFC | 20200715 | 0 | 24.42 | 24.45 | 24.25 | 24.44 | 28300 | 22.9885 | up | up | correct |
| AEG.US | Aegon N.V | 20200715 | 0 | 3.22 | 3.25 | 3.1922 | 3.23 | 2560369 | 3.0379 | up | up | correct |
| AEL.US | PA | 20200715 | 0 | 20.64 | 20.97 | 20.5 | 20.9 | 55460 | 19.4487 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200715 | 0 | 65.02 | 66.3493 | 64.08 | 65.82 | 1074062 | 63.755 | up | down | incorrect |
| AENZ.US | Aenza S.A.A | 20200715 | 0 | 2.25 | 2.3 | 2.15 | 2.2201 | 13762 | 2.2201 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20200715 | 0 | 11 | 11.24 | 10.725 | 11.1 | 6054958 | 10.7143 | up | down | incorrect |
| AER.US | AerCap Holdings N.V | 20200715 | 0 | 31.46 | 33.23 | 31.46 | 32.79 | 1659321 | 32.79 | up | up | correct |
| AES.US | The AES Corporation | 20200715 | 0 | 14.95 | 15.195 | 14.87 | 15.07 | 4961947 | 14.4659 | up | up | correct |
| AEVA.US | WT | 20200715 | 0 | 0.84 | 0.84 | 0.8031 | 0.8066 | 3633 | 0.8066 | down | up | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200715 | 0 | 13.56 | 13.65 | 13.56 | 13.58 | 24815 | 12.9043 | up | up | correct |
| AFG.US | American Financial Group Inc | 20200715 | 0 | 61.91 | 62.65 | 60.77 | 62.28 | 367573 | 48.8623 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20200715 | 0 | 27.07 | 27.07 | 26.85 | 26.91 | 19400 | 24.8376 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20200715 | 0 | 25.42 | 25.49 | 25.3268 | 25.49 | 5659 | 23.7225 | up | down | incorrect |
| AFGD.US | American Financial Group Inc | 20200715 | 0 | 26.24 | 26.24 | 26.069 | 26.24 | 7633 | 24.3089 | |||
| AFI.US | Armstrong Flooring Inc | 20200715 | 0 | 3.21 | 3.53 | 3.21 | 3.49 | 187200 | 3.49 | up | down | incorrect |
| AFL.US | Aflac Incorporated | 20200715 | 0 | 36.42 | 36.64 | 35.83 | 36.28 | 3532796 | 34.9123 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200715 | 0 | 12.36 | 12.46 | 12.36 | 12.44 | 88635 | 11.2508 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20200715 | 0 | 10.47 | 10.56 | 10.1806 | 10.53 | 3847022 | 10.5182 | up | up | correct |
| AGCO.US | AGCO Corporation | 20200715 | 0 | 61.86 | 62.4 | 60.82 | 61.88 | 567275 | 59.7241 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200715 | 0 | 9.3 | 9.3 | 9.25 | 9.25 | 42758 | 8.3662 | down | up | incorrect |
| AGI.US | Alamos Gold Inc | 20200715 | 0 | 10.4 | 10.46 | 10.135 | 10.34 | 3445773 | 10.1718 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20200715 | 0 | 23.91 | 24.3 | 23.55 | 24.04 | 639208 | 23.2632 | up | down | incorrect |
| AGR.US | Avangrid Inc | 20200715 | 0 | 45.68 | 46.33 | 45.11 | 45.2 | 600618 | 42.8403 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20200715 | 0 | 4.33 | 4.46 | 4.33 | 4.37 | 180279 | 4.37 | up | up | correct |
| AGS.US | PlayAGS Inc | 20200715 | 0 | 3.21 | 3.55 | 3.19 | 3.53 | 642600 | 3.53 | up | up | correct |
| AGX.US | Argan Inc | 20200715 | 0 | 46.12 | 46.96 | 45.74 | 46.45 | 133987 | 43.0639 | up | up | correct |
| AHH.US | PA | 20200715 | 0 | 23.6 | 23.6 | 23.09 | 23.09 | 2726 | 21.2927 | down | down | correct |
| AHL.US | PE | 20200715 | 0 | 23.09 | 23.34 | 23.05 | 23.33 | 13699 | 21.5121 | up | up | correct |
| AHT.US | PI | 20200715 | 0 | 4.8 | 5.4 | 4.8 | 5.4 | 112931 | 5.4 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200715 | 0 | 22.68 | 22.69 | 22.68 | 22.69 | 1202 | 20.4803 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20200715 | 0 | 12.4 | 12.5 | 12.4 | 12.48 | 73901 | 11.245 | up | down | incorrect |
| AIG.US | PA | 20200715 | 0 | 26.83 | 26.83 | 26.66 | 26.83 | 27831 | 24.7633 | |||
| AIN.US | Albany International Corp | 20200715 | 0 | 54.22 | 55.22 | 53.7 | 54.46 | 372497 | 53.6037 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200715 | 0 | 20.14 | 20.34 | 20.02 | 20.16 | 142400 | 15.5969 | up | up | correct |
| AIR.US | AAR Corp | 20200715 | 0 | 19.33 | 19.88 | 18.78 | 19.46 | 404399 | 19.46 | up | down | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20200715 | 0 | 63.83 | 64.21 | 62.21 | 63.17 | 331559 | 61.6965 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20200715 | 0 | 4.1452 | 4.1646 | 4.085 | 4.1076 | 913468 | 3.8746 | down | up | incorrect |
| AIW.US | Arlington Asset Investment Corp | 20200715 | 0 | 23.84 | 23.85 | 23.84 | 23.85 | 1901 | 22.2844 | up | up | correct |
| AIZ.US | Assurant Inc | 20200715 | 0 | 103.71 | 104.2 | 102.07 | 103.85 | 265143 | 101.4448 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200715 | 0 | 102.06 | 102.15 | 100.76 | 101.49 | 768118 | 99.3229 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200715 | 0 | 37.29 | 38.55 | 36.66 | 38.15 | 837857 | 34.3773 | up | up | correct |
| AJX.US | Great Ajax Corp | 20200715 | 0 | 8.32 | 8.84 | 8.29 | 8.7 | 170024 | 7.9023 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200715 | 0 | 23.72 | 23.9887 | 23.56 | 23.67 | 1948 | 21.6266 | down | down | correct |
| AKO.US | B | 20200715 | 0 | 15.8492 | 15.8492 | 15.8492 | 15.8492 | 134 | 14.5422 | |||
| AKR.US | Acadia Realty Trust | 20200715 | 0 | 12.21 | 12.5 | 12.11 | 12.36 | 676936 | 12.0901 | up | up | correct |
| AL.US | PA | 20200715 | 0 | 19.25 | 19.85 | 19.03 | 19.85 | 40524 | 18.1431 | up | up | correct |
| ALB.US | Albemarle Corporation | 20200715 | 0 | 85.88 | 86.83 | 85.15 | 86.6 | 1385160 | 85.3322 | up | up | correct |
| ALC.US | Alcon AG | 20200715 | 0 | 58.65 | 60.23 | 58.44 | 59.82 | 2284006 | 59.6466 | up | up | correct |
| ALE.US | ALLETE Inc | 20200715 | 0 | 60.08 | 61.22 | 59.05 | 59.08 | 386043 | 55.7001 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200715 | 0 | 12.82 | 13.16 | 12.52 | 12.57 | 338032 | 12.0612 | down | down | correct |
| ALG.US | Alamo Group Inc | 20200715 | 0 | 103.34 | 104.3 | 100.81 | 101.71 | 115333 | 101.2176 | down | down | correct |
| ALIN.US | PE | 20200715 | 0 | 14.6499 | 15.22 | 14.35 | 15.22 | 12314 | 13.622 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20200715 | 0 | 37.58 | 38.9391 | 36.89 | 38.76 | 3519627 | 38.76 | up | up | correct |
| ALL.US | The Allstate Corporation | 20200715 | 0 | 91.93 | 91.93 | 89.35 | 90.13 | 2480782 | 86.8354 | down | down | correct |
| ALLE.US | Allegion plc | 20200715 | 0 | 105.95 | 107.78 | 105.54 | 106.8 | 722851 | 104.9856 | up | up | correct |
| ALLY.US | PA | 20200715 | 0 | 23.57 | 23.7 | 23.38 | 23.64 | 112062 | 23.64 | up | up | correct |
| ALN.US | American Lorain Corporation | 20200715 | 0 | 0.37 | 0.38 | 0.365 | 0.37 | 26000 | 0.37 | |||
| ALP.US | PQ | 20200715 | 0 | 26.27 | 26.34 | 26.185 | 26.34 | 11926 | 24.5631 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200715 | 0 | 36.81 | 37.09 | 36.21 | 36.9 | 1078600 | 35.8708 | up | up | correct |
| ALV.US | Autoliv Inc | 20200715 | 0 | 67.59 | 68.08 | 66.19 | 67.73 | 679188 | 66.8443 | up | down | incorrect |
| ALX.US | Alexander's Inc | 20200715 | 0 | 249.88 | 253.02 | 248.56 | 249.09 | 12196 | 225.0251 | down | up | incorrect |
| AM.US | Antero Midstream Corporation | 20200715 | 0 | 5.46 | 5.79 | 5.38 | 5.76 | 3114396 | 4.672 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20200715 | 0 | 13.84 | 14.25 | 13.84 | 14.1 | 376247 | 14.1 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200715 | 0 | 4.37 | 4.58 | 4.225 | 4.5 | 4830736 | 4.5 | up | up | correct |
| AMCR.US | Amcor plc | 20200715 | 0 | 10.76 | 10.81 | 10.63 | 10.7 | 5112600 | 10.0771 | down | up | incorrect |
| AME.US | AMETEK Inc | 20200715 | 0 | 93.21 | 93.9 | 92.68 | 93.22 | 1378600 | 92.34 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20200715 | 0 | 71.87 | 73.33 | 71.2 | 72.93 | 271858 | 72.8923 | up | up | correct |
| AMH.US | PH | 20200715 | 0 | 26.13 | 26.2 | 25.98 | 25.98 | 5683 | 23.8409 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200715 | 0 | 29.08 | 29.45 | 28.61 | 29.18 | 151200 | 29.18 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20200715 | 0 | 45.98 | 48.92 | 45.98 | 47.55 | 783438 | 47.55 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20200715 | 0 | 12.7 | 13.1089 | 12.68 | 13.1089 | 1246 | 12.6159 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20200715 | 0 | 153.65 | 154.61 | 150.53 | 154.1 | 638603 | 149.5608 | up | down | incorrect |
| AMPY.US | Amplify Energy Corp | 20200715 | 0 | 1.18 | 1.46 | 1.14 | 1.46 | 1836407 | 1.46 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200715 | 0 | 3.48 | 3.515 | 3.26 | 3.4 | 110022 | 3.4 | down | down | correct |
| AMRC.US | Ameresco Inc | 20200715 | 0 | 29.08 | 29.48 | 28.45 | 28.72 | 335390 | 28.72 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200715 | 0 | 4.94 | 5.09 | 4.84 | 4.97 | 1658881 | 4.97 | up | down | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20200715 | 0 | 262.31 | 262.34 | 256.38 | 257.27 | 1300995 | 249.6726 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200715 | 0 | 12.58 | 13.195 | 12.58 | 13.15 | 4707201 | 12.6588 | up | up | correct |
| AN.US | AutoNation Inc | 20200715 | 0 | 44.57 | 45.1 | 43.74 | 44.15 | 1197051 | 44.15 | down | down | correct |
| ANET.US | Arista Networks Inc | 20200715 | 0 | 218.81 | 220.25 | 214.06 | 215.14 | 1793200 | 53.785 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20200715 | 0 | 10.49 | 10.76 | 10.0473 | 10.45 | 2692653 | 10.45 | down | down | correct |
| ANH.US | PC | 20200715 | 0 | 19.61 | 19.99 | 19.61 | 19.99 | 15249 | 19.1856 | up | down | incorrect |
| ANTM.US | Anthem Inc | 20200715 | 0 | 263.25 | 268.385 | 259.9 | 267.28 | 1557446 | 262.3612 | up | down | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200715 | 0 | 7.89 | 7.94 | 7.88 | 7.9 | 291114 | 7.1152 | up | down | incorrect |
| AON.US | Aon plc | 20200715 | 0 | 201.59 | 201.78 | 199.23 | 200.99 | 1175875 | 198.4978 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20200715 | 0 | 50.54 | 50.99 | 50.12 | 50.63 | 1303161 | 49.3052 | up | up | correct |
| AP.US | Ampco | 20200715 | 0 | 2.94 | 3.14 | 2.92 | 3.09 | 57245 | 3.09 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200715 | 0 | 34.03 | 34.86 | 33.74 | 34.63 | 594245 | 30.7615 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20200715 | 0 | 282.75 | 285.3 | 281.1 | 281.97 | 1327113 | 274.7758 | down | down | correct |
| APG.US | APi Group Corporation | 20200715 | 0 | 11.98 | 12.55 | 11.905 | 12.31 | 1835590 | 12.31 | up | up | correct |
| APH.US | Amphenol Corporation | 20200715 | 0 | 98.29 | 100.78 | 98.29 | 100.44 | 4723642 | 49.5511 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200715 | 0 | 9.04 | 9.42 | 9 | 9.29 | 3583118 | 9.2718 | up | up | correct |
| APO.US | PB | 20200715 | 0 | 26.71 | 26.9 | 26.5915 | 26.89 | 11714 | 24.5984 | up | down | incorrect |
| APRN.US | Blue Apron Holdings Inc | 20200715 | 0 | 12.37 | 12.49 | 11.75 | 12.28 | 467220 | 12.28 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200715 | 0 | 7.65 | 7.74 | 7.28 | 7.37 | 445936 | 6.6045 | down | down | correct |
| APTV.US | PA | 20200715 | 0 | 104.46 | 105.34 | 104.29 | 105.34 | 7099 | 99.8167 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200715 | 0 | 13.72 | 13.73 | 13.435 | 13.59 | 1075178 | 12.8917 | down | down | correct |
| AQNA.US | AQNA | 20200715 | 0 | 26.45 | 26.58 | 26.45 | 26.54 | 5015 | 24.5641 | up | up | correct |
| AQNB.US | AQNB | 20200715 | 0 | 26.36 | 26.607 | 26.25 | 26.5 | 4200 | 24.3652 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200715 | 0 | 19.84 | 20.67 | 19.45 | 20.51 | 838600 | 20.51 | up | up | correct |
| AR.US | Antero Resources Corporation | 20200715 | 0 | 2.78 | 2.88 | 2.65 | 2.85 | 7515100 | 2.85 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20200715 | 0 | 0.8077 | 0.83 | 0.77 | 0.7831 | 1245469 | 0.7594 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20200715 | 0 | 28.94 | 29.8601 | 28.52 | 29.5 | 296508 | 29.4072 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200715 | 0 | 4.88 | 4.99 | 4.845 | 4.88 | 1247230 | 4.6906 | |||
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200715 | 0 | 12.2 | 12.26 | 12.16 | 12.26 | 105364 | 10.8803 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200715 | 0 | 165.56 | 165.81 | 162.87 | 163.73 | 655899 | 158.6918 | down | down | correct |
| ARES.US | Ares Management Corporation | 20200715 | 0 | 40.26 | 40.59 | 39.95 | 40.4 | 644345 | 38.5547 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200715 | 0 | 25.31 | 25.51 | 25.2 | 25.51 | 3174 | 23.1992 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200715 | 0 | 34.51 | 35.2 | 34.155 | 34.62 | 135362 | 33.2815 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200715 | 0 | 9.55 | 9.83 | 9.38 | 9.7 | 1269419 | 8.4473 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20200715 | 0 | 9.79 | 9.79 | 9.41 | 9.78 | 2700 | 9.78 | down | up | incorrect |
| ARLO.US | Arlo Technologies Inc | 20200715 | 0 | 2.95 | 3.09 | 2.86 | 2.93 | 848400 | 2.93 | down | down | correct |
| ARMK.US | Aramark | 20200715 | 0 | 23.04 | 24.055 | 22.71 | 23.95 | 2650645 | 23.4758 | up | up | correct |
| ARNC.US | Arconic Corporation | 20200715 | 0 | 16.27 | 16.5 | 15.67 | 16.41 | 1362192 | 16.41 | up | down | incorrect |
| AROC.US | Archrock Inc | 20200715 | 0 | 6.84 | 6.92 | 6.66 | 6.87 | 904631 | 6.1811 | up | up | correct |
| ARR.US | PC | 20200715 | 0 | 21.13 | 21.39 | 20.9058 | 20.98 | 11965 | 18.9959 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20200715 | 0 | 67.93 | 68.25 | 66.63 | 67.77 | 811929 | 67.77 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20200715 | 0 | 18.92 | 19.1999 | 18.68 | 19.12 | 108636 | 19.0938 | up | up | correct |
| ASB.US | PF | 20200715 | 0 | 25.39 | 25.42 | 25.1501 | 25.42 | 7335 | 23.517 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20200715 | 0 | 4.24 | 4.37 | 4.05 | 4.1 | 532451 | 4.1 | down | down | correct |
| ASG.US | Liberty All | 20200715 | 0 | 6.89 | 6.96 | 6.88 | 6.95 | 249632 | 5.9167 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20200715 | 0 | 69.28 | 70.9 | 67.86 | 69.03 | 425575 | 69.03 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20200715 | 0 | 71.39 | 72.95 | 70.49 | 72.72 | 683681 | 71.2837 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20200715 | 0 | 11.22 | 11.74 | 11.045 | 11.47 | 342056 | 11.4402 | up | down | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20200715 | 0 | 6.1 | 6.29 | 5.88 | 6.21 | 162892 | 6.21 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200715 | 0 | 104.02 | 106.79 | 103.035 | 103.46 | 108576 | 101.1856 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200715 | 0 | 4.75 | 4.7939 | 4.66 | 4.72 | 542531 | 4.4354 | down | down | correct |
| ATCO.US | PI | 20200715 | 0 | 20.81 | 20.94 | 20.81 | 20.85 | 5634 | 18.4892 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20200715 | 0 | 7.5 | 7.84 | 7.47 | 7.65 | 648777 | 7.6269 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20200715 | 0 | 33.09 | 35.13 | 33.09 | 34.96 | 445739 | 34.96 | up | up | correct |
| ATHM.US | Autohome Inc | 20200715 | 0 | 89.3 | 89.6 | 88.31 | 89.22 | 661191 | 88.5998 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200715 | 0 | 10.71 | 11.06 | 10.545 | 10.81 | 3380629 | 10.81 | up | up | correct |
| ATKR.US | Atkore Inc | 20200715 | 0 | 27.4 | 28.09 | 26.6 | 27.86 | 374200 | 27.86 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20200715 | 0 | 101.38 | 102.37 | 100.47 | 100.64 | 667749 | 97.5287 | down | down | correct |
| ATR.US | AptarGroup Inc | 20200715 | 0 | 117.44 | 118.29 | 116.54 | 117.9 | 326948 | 115.9023 | up | down | incorrect |
| ATTO.US | Atento S.A | 20200715 | 0 | 1.43 | 1.49 | 1.42 | 1.47 | 42062 | 7.3898 | up | up | correct |
| ATUS.US | Altice USA Inc | 20200715 | 0 | 24.57 | 24.6 | 24 | 24.21 | 6175600 | 24.21 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20200715 | 0 | 31.26 | 31.52 | 30.7 | 31.48 | 2267774 | 30.6942 | up | up | correct |
| AUD.US | Audacy Inc | 20200715 | 0 | 1.36 | 1.56 | 1.33 | 1.5 | 1896167 | 1.5 | up | up | correct |
| AUS.US | UN | 20200715 | 0 | 2.51 | 2.545 | 2.51 | 2.545 | 1161 | 2.545 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20200715 | 0 | 15.47 | 15.47 | 15.47 | 15.47 | 1525 | 15.47 | |||
| AUY.US | Yamana Gold Inc | 20200715 | 0 | 5.47 | 5.55 | 5.37 | 5.54 | 10229278 | 5.391 | up | up | correct |
| AVA.US | Avista Corporation | 20200715 | 0 | 36.64 | 37.15 | 36.06 | 36.07 | 293650 | 33.8716 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200715 | 0 | 4.74 | 4.7999 | 4.6999 | 4.74 | 102595 | 4.3848 | |||
| AVB.US | AvalonBay Communities Inc | 20200715 | 0 | 156.07 | 156.2 | 152.525 | 154.54 | 869773 | 148.9627 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20200715 | 0 | 13.85 | 13.95 | 13.64 | 13.67 | 126323 | 13.5866 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20200715 | 0 | 13.4 | 13.55 | 13.3694 | 13.46 | 63260 | 11.1951 | up | up | correct |
| AVLR.US | Avalara Inc | 20200715 | 0 | 129.43 | 129.43 | 124.13 | 125.79 | 585200 | 125.79 | down | up | incorrect |
| AVNS.US | Avanos Medical Inc | 20200715 | 0 | 31.37 | 32.605 | 30.93 | 32.4 | 391219 | 32.4 | up | down | incorrect |
| AVNT.US | Avient Corporation | 20200715 | 0 | 26.17 | 26.59 | 25.93 | 26.34 | 816334 | 25.5575 | up | up | correct |
| AVTR.US | PA | 20200715 | 0 | 19.12 | 19.37 | 18.47 | 19.21 | 7506135 | 15.8145 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20200715 | 0 | 118.05 | 119.61 | 117.32 | 118.99 | 761721 | 116.4119 | up | down | incorrect |
| AVYA.US | Avaya Holdings Corp | 20200715 | 0 | 11.85 | 12.17 | 11.6 | 11.91 | 1245700 | 11.91 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200715 | 0 | 10.23 | 10.32 | 10.23 | 10.27 | 105777 | 9.3391 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20200715 | 0 | 77.07 | 78.9 | 76.87 | 78.43 | 301800 | 77.2805 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20200715 | 0 | 135 | 135.85 | 133.4 | 134.06 | 918691 | 131.2219 | down | up | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200715 | 0 | 4.84 | 4.85 | 4.7224 | 4.77 | 921081 | 4.2318 | down | down | correct |
| AWR.US | American States Water Company | 20200715 | 0 | 77.78 | 78.15 | 76.6807 | 77.21 | 227114 | 75.3022 | down | down | correct |
| AX.US | Axos Financial Inc | 20200715 | 0 | 20.48 | 21.61 | 20.1701 | 21.48 | 553574 | 21.48 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200715 | 0 | 7.54 | 7.59 | 7.13 | 7.44 | 1628824 | 7.44 | down | down | correct |
| AXP.US | American Express Company | 20200715 | 0 | 96.66 | 97.78 | 96.39 | 97.36 | 5405620 | 95.8378 | up | up | correct |
| AXR.US | AMREP Corporation | 20200715 | 0 | 4.7 | 4.7 | 4.6986 | 4.6999 | 5259 | 4.6999 | down | down | correct |
| AXS.US | PE | 20200715 | 0 | 24.69 | 24.75 | 24.53 | 24.75 | 40336 | 23.1411 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200715 | 0 | 23.42 | 23.95 | 23.335 | 23.88 | 1658600 | 23.88 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20200715 | 0 | 94.52 | 98.47 | 94.19 | 98 | 798070 | 97.4171 | up | down | incorrect |
| AYX.US | Alteryx Inc | 20200715 | 0 | 164 | 165.955 | 159.01 | 162.45 | 1048600 | 162.45 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20200715 | 0 | 31.5 | 31.89 | 30.11 | 31.21 | 703700 | 31.21 | down | down | correct |
| AZO.US | AutoZone Inc | 20200715 | 0 | 1145.96 | 1156.16 | 1141.5 | 1149.23 | 295903 | 1149.23 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20200715 | 0 | 16.99 | 17.75 | 16.99 | 17.62 | 25600 | 17.62 | up | down | incorrect |
| AZUL.US | Azul S.A | 20200715 | 0 | 12.69 | 12.76 | 12.29 | 12.59 | 3135500 | 12.59 | down | up | incorrect |
| AZZ.US | AZZ Inc | 20200715 | 0 | 29.85 | 31.56 | 29.76 | 31.11 | 253563 | 30.3885 | up | up | correct |
| B.US | Barnes Group Inc | 20200715 | 0 | 39.14 | 40.58 | 39.03 | 40.16 | 342209 | 39.341 | up | up | correct |
| BA.US | The Boeing Company | 20200715 | 0 | 185.54 | 189.53 | 181.25 | 187.94 | 48044832 | 187.94 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20200715 | 0 | 251.48 | 252.5 | 246.54 | 249.21 | 12614710 | 249.21 | down | up | incorrect |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200715 | 0 | 14.16 | 14.27 | 14.16 | 14.2 | 9183 | 13.7078 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200715 | 0 | 72.75 | 73.015 | 72.18 | 72.5 | 858536 | 70.7377 | down | down | correct |
| BAK.US | Braskem S.A | 20200715 | 0 | 9.01 | 9.06 | 8.83 | 9.02 | 140255 | 7.9021 | up | up | correct |
| BALY.US | Bally's Corporation | 20200715 | 0 | 20.77 | 22.78 | 20.77 | 22.3 | 261604 | 22.3 | up | down | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20200715 | 0 | 34.2689 | 34.8745 | 34.2094 | 34.6065 | 1596906 | 34.0384 | up | up | correct |
| BANC.US | PE | 20200715 | 0 | 25.09 | 25.125 | 25.05 | 25.071 | 10129 | 22.6138 | down | down | correct |
| BAP.US | Credicorp Ltd | 20200715 | 0 | 129.17 | 131.43 | 127.98 | 130.51 | 335305 | 124.4319 | up | up | correct |
| BAX.US | Baxter International Inc | 20200715 | 0 | 85.91 | 87.52 | 85.38 | 87.09 | 2586967 | 85.3679 | up | up | correct |
| BB.US | BlackBerry Limited | 20200715 | 0 | 4.65 | 4.73 | 4.61 | 4.71 | 3575771 | 4.71 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200715 | 0 | 4.26 | 4.36 | 4.23 | 4.32 | 413200 | 4.32 | up | down | incorrect |
| BBD.US | Banco Bradesco S.A | 20200715 | 0 | 3.8727 | 3.9182 | 3.7636 | 3.7818 | 21679822 | 3.5428 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20200715 | 0 | 7.71 | 7.74 | 7.6 | 7.63 | 74218 | 6.7908 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20200715 | 0 | 3.84 | 3.9 | 3.81 | 3.82 | 17482 | 3.586 | down | up | incorrect |
| BBK.US | BlackRock Municipal Bond Trust | 20200715 | 0 | 15.76 | 15.7844 | 15.73 | 15.73 | 22931 | 15.1387 | down | down | correct |
| BBL.US | BHP Group | 20200715 | 0 | 44.68 | 44.69 | 43.95 | 44.22 | 2780084 | 39.1597 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200715 | 0 | 25.25 | 25.31 | 25.207 | 25.3 | 108274 | 23.4178 | up | down | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20200715 | 0 | 29.77 | 30.53 | 29.51 | 30.08 | 49225 | 29.8026 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200715 | 0 | 3.67 | 3.71 | 3.6325 | 3.67 | 1964601 | 3.5727 | |||
| BBW.US | Build | 20200715 | 0 | 2.24 | 2.41 | 2.21 | 2.24 | 62577 | 2.1094 | |||
| BBWI.US | Bath Body Works Inc | 20200715 | 0 | 14.0543 | 14.6443 | 13.8038 | 14.5796 | 6020367 | 14.5032 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20200715 | 0 | 88.95 | 88.98 | 87.03 | 88.42 | 2010166 | 85.2857 | down | down | correct |
| BC.US | PC | 20200715 | 0 | 26.37 | 26.37 | 26.09 | 26.18 | 24138 | 26.18 | down | down | correct |
| BCC.US | Boise Cascade Company | 20200715 | 0 | 41.7 | 43.67 | 41.4519 | 43.54 | 629701 | 38.4189 | up | up | correct |
| BCE.US | BCE Inc | 20200715 | 0 | 41.16 | 42.05 | 41.16 | 41.71 | 1162700 | 38.2964 | up | up | correct |
| BCH.US | Banco de Chile | 20200715 | 0 | 19.39 | 19.39 | 18.64 | 18.77 | 229839 | 18.2862 | down | down | correct |
| BCO.US | The Brink's Company | 20200715 | 0 | 40.91 | 42.6 | 40.5 | 41.57 | 653139 | 40.858 | up | up | correct |
| BCS.US | Barclays PLC | 20200715 | 0 | 6.1 | 6.11 | 6.005 | 6.08 | 3720403 | 5.9796 | down | up | incorrect |
| BCSF.US | RW | 20200715 | 0 | 10.51 | 10.55 | 10.06 | 10.2 | 247097 | 10.2 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200715 | 0 | 6.25 | 6.31 | 6.23 | 6.28 | 393727 | 5.7802 | up | up | correct |
| BDC.US | Belden Inc | 20200715 | 0 | 33.56 | 34.43 | 32.74 | 33.07 | 1058210 | 32.8556 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200715 | 0 | 7.38 | 7.42 | 7.34 | 7.39 | 446632 | 6.5782 | up | down | incorrect |
| BDN.US | Brandywine Realty Trust | 20200715 | 0 | 10.85 | 11.01 | 10.615 | 10.78 | 3466015 | 9.988 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20200715 | 0 | 265 | 268.15 | 264.11 | 266.96 | 1356994 | 261.5557 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20200715 | 0 | 58 | 58.19 | 57.505 | 58.08 | 576100 | 53.4028 | up | down | incorrect |
| BE.US | Bloom Energy Corporation | 20200715 | 0 | 14.05 | 18.258 | 13.85 | 17.65 | 19250000 | 17.65 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200715 | 0 | 8.3 | 8.49 | 8.28 | 8.43 | 29622 | 5.86 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20200715 | 0 | 21.31 | 21.58 | 20.86 | 21.52 | 2468245 | 20.4356 | up | up | correct |
| BEP.US | PA | 20200715 | 0 | 24.99 | 25.12 | 24.82 | 25.12 | 7275 | 23.6157 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20200715 | 0 | 45.77 | 46.38 | 45.39 | 46.14 | 1139600 | 46.14 | up | up | correct |
| BEST.US | BEST Inc | 20200715 | 0 | 4.58 | 4.68 | 4.36 | 4.4 | 2244600 | 4.4 | down | down | correct |
| BF.US | B | 20200715 | 0 | 67.4 | 67.4 | 65.78 | 66.26 | 571792 | 65.9668 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200715 | 0 | 111.81 | 115.76 | 110.67 | 115.69 | 600800 | 115.69 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200715 | 0 | 14.14 | 14.26 | 14.0935 | 14.26 | 49939 | 13.3465 | up | up | correct |
| BFLY.US | WS | 20200715 | 0 | 9.935 | 10 | 9.91 | 10 | 566810 | 10 | up | up | correct |
| BFS.US | Saul Centers Inc | 20200715 | 0 | 31.86 | 32.73 | 31.57 | 31.76 | 73235 | 29.0318 | down | up | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20200715 | 0 | 13.21 | 13.35 | 13.21 | 13.34 | 44374 | 12.644 | up | up | correct |
| BG.US | Bunge Limited | 20200715 | 0 | 42.47 | 43.48 | 42.02 | 43.23 | 1876800 | 41.3916 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200715 | 0 | 12.52 | 12.69 | 12.52 | 12.65 | 36304 | 11.1815 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200715 | 0 | 8.3799 | 8.3799 | 8.29 | 8.29 | 26967 | 2.205 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200715 | 0 | 7.09 | 7.22 | 7.08 | 7.12 | 146883 | 6.5532 | up | up | correct |
| BGS.US | B&G Foods Inc | 20200715 | 0 | 25.99 | 26.08 | 25.36 | 25.38 | 756440 | 23.4874 | down | up | incorrect |
| BGSF.US | BGSF Inc | 20200715 | 0 | 9.9 | 10.17 | 9.77 | 9.92 | 91894 | 9.4735 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200715 | 0 | 10.92 | 11.03 | 10.92 | 11 | 44240 | 10.0305 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200715 | 0 | 5.3 | 5.32 | 5.275 | 5.3 | 386317 | 4.8166 | |||
| BH.US | Biglari Holdings Inc | 20200715 | 0 | 61 | 66.89 | 58.78 | 65.26 | 18500 | 65.26 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20200715 | 0 | 17.81 | 18.725 | 17.81 | 18.65 | 4074073 | 18.65 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20200715 | 0 | 20.37 | 20.91 | 20.14 | 20.72 | 218659 | 20.0906 | up | down | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20200715 | 0 | 15.59 | 15.604 | 15.55 | 15.58 | 135344 | 14.4223 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200715 | 0 | 10.1 | 10.7 | 10.1 | 10.61 | 544145 | 10.2289 | up | up | correct |
| BHP.US | BHP Group | 20200715 | 0 | 53.69 | 53.78 | 52.65 | 53.08 | 3301670 | 47.637 | down | down | correct |
| BHR.US | PD | 20200715 | 0 | 2.76 | 2.91 | 2.66 | 2.89 | 729981 | 1.5415 | up | down | incorrect |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200715 | 0 | 15.44 | 15.44 | 15.44 | 15.44 | 511 | 14.7547 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200715 | 0 | 75.1 | 77.22 | 73.65 | 76.39 | 876100 | 76.39 | up | down | incorrect |
| BIF.US | Boulder Growth & Income Fund Inc | 20200715 | 0 | 9.88 | 9.93 | 9.79 | 9.83 | 219284 | 9.3291 | down | down | correct |
| BIG.US | Big Lots Inc | 20200715 | 0 | 38.45 | 38.82 | 37.15 | 37.17 | 1307793 | 35.8811 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20200715 | 0 | 83.38 | 84.26 | 81.74 | 82.91 | 677500 | 82.91 | down | down | correct |
| BIO.US | Bio | 20200715 | 0 | 492.47 | 500.51 | 489.71 | 498.35 | 238865 | 498.35 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20200715 | 0 | 47.21 | 47.8 | 47 | 47.65 | 227800 | 45.402 | up | up | correct |
| BIT.US | BlackRock Multi | 20200715 | 0 | 14.99 | 14.99 | 14.84 | 14.87 | 298653 | 13.2091 | down | up | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200715 | 0 | 40.32 | 40.47 | 39.06 | 39.11 | 1908700 | 39.11 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200715 | 0 | 36.96 | 37.4 | 36 | 36.86 | 14629269 | 35.2849 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20200715 | 0 | 2.67 | 2.69 | 2.6 | 2.64 | 2821890 | 2.64 | down | down | correct |
| BKE.US | The Buckle Inc | 20200715 | 0 | 16.58 | 17.07 | 16.28 | 16.7 | 420083 | 13.0605 | up | up | correct |
| BKH.US | Black Hills Corporation | 20200715 | 0 | 61.5 | 62.68 | 60.22 | 60.26 | 356350 | 57.1722 | down | up | incorrect |
| BKI.US | Black Knight Inc | 20200715 | 0 | 70.7 | 70.93 | 69.92 | 70.25 | 679320 | 70.25 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200715 | 0 | 15.82 | 15.911 | 15.8 | 15.84 | 21639 | 14.8442 | up | up | correct |
| BKSY.US | WS | 20200715 | 0 | 1.13 | 1.14 | 1.11 | 1.11 | 17401 | 1.11 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20200715 | 0 | 6.16 | 6.16 | 6.06 | 6.13 | 471095 | 5.575 | down | down | correct |
| BKU.US | BankUnited Inc | 20200715 | 0 | 17.72 | 18.57 | 17.5801 | 18.43 | 897811 | 17.8533 | up | up | correct |
| BLD.US | TopBuild Corp | 20200715 | 0 | 121.87 | 124.51 | 119.34 | 123.46 | 408100 | 123.46 | up | down | incorrect |
| BLDR.US | Builders FirstSource Inc | 20200715 | 0 | 21.21 | 22.33 | 21.1115 | 22.02 | 1188924 | 22.02 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200715 | 0 | 15.65 | 15.84 | 15.65 | 15.72 | 30011 | 14.6901 | up | up | correct |
| BLK.US | BlackRock Inc | 20200715 | 0 | 572.28 | 573 | 560.24 | 568.59 | 767633 | 551.466 | down | down | correct |
| BLL.US | Ball Corporation | 20200715 | 0 | 74.42 | 74.77 | 68.77 | 69.52 | 4454493 | 68.7465 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200715 | 0 | 14 | 14.09 | 13.9804 | 14.07 | 118160 | 12.6971 | up | down | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200715 | 0 | 11.51 | 11.59 | 11.39 | 11.4 | 287902 | 10.2997 | down | down | correct |
| BMA.US | Banco Macro S.A | 20200715 | 0 | 21.77 | 22.55 | 21.7467 | 22.51 | 357925 | 22.51 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20200715 | 0 | 43.74 | 43.91 | 43.4905 | 43.7663 | 24361 | 40.66 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200715 | 0 | 22.15 | 22.38 | 22.02 | 22.2 | 264600 | 20.4439 | up | up | correct |
| BMI.US | Badger Meter Inc | 20200715 | 0 | 64.71 | 65.48 | 63.63 | 64.95 | 174263 | 64.1557 | up | up | correct |
| BML.US | PL | 20200715 | 0 | 22.36 | 22.61 | 22.36 | 22.57 | 20302 | 21.2273 | up | up | correct |
| BMO.US | Bank of Montreal | 20200715 | 0 | 54.75 | 56.14 | 54.75 | 55.97 | 764390 | 52.5208 | up | up | correct |
| BMY.US | Bristol | 20200715 | 0 | 58.65 | 59.61 | 58.32 | 59.27 | 9459354 | 57.0211 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20200715 | 0 | 1.91 | 2.46 | 1.89 | 2.29 | 2265400 | 2.29 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20200715 | 0 | 41.64 | 42.415 | 41.64 | 41.88 | 1232143 | 39.294 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200715 | 0 | 13.69 | 13.72 | 13.63 | 13.67 | 12531 | 12.7704 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200715 | 0 | 9.48 | 9.57 | 9.48 | 9.48 | 101831 | 8.6243 | |||
| BOOT.US | Boot Barn Holdings Inc | 20200715 | 0 | 19.57 | 20.35 | 19.12 | 20.25 | 1055999 | 20.25 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20200715 | 0 | 2.04 | 2.16 | 1.98 | 2.12 | 1177850 | 2.12 | up | down | incorrect |
| BOX.US | Box Inc | 20200715 | 0 | 19.02 | 19.14 | 18.675 | 19.03 | 1879036 | 19.03 | up | down | incorrect |
| BP.US | BP p.l.c | 20200715 | 0 | 23.69 | 23.86 | 23.515 | 23.81 | 10738180 | 21.9266 | up | down | incorrect |
| BPMP.US | BP Midstream Partners LP | 20200715 | 0 | 10.69 | 11.26 | 10.52 | 11.24 | 162715 | 9.4912 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200715 | 0 | 2.73 | 2.85 | 2.73 | 2.75 | 127660 | 2.6864 | up | down | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20200715 | 0 | 127.59 | 129.47 | 127.31 | 128.75 | 504305 | 125.8157 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20200715 | 0 | 21 | 21.48 | 20.47 | 20.53 | 241000 | 20.53 | down | down | correct |
| BRC.US | Brady Corporation | 20200715 | 0 | 47.02 | 47.81 | 46.83 | 47.29 | 164448 | 46.271 | up | up | correct |
| BRFS.US | BRF S.A | 20200715 | 0 | 3.85 | 3.87 | 3.76 | 3.8 | 1815747 | 3.8 | down | down | correct |
| BRK.US | B | 20200715 | 0 | 192.64 | 193.05 | 188.75 | 190.56 | 7558200 | 190.56 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200715 | 0 | 9.27 | 9.31 | 9.09 | 9.23 | 812500 | 8.2656 | down | up | incorrect |
| BRO.US | Brown & Brown Inc | 20200715 | 0 | 42.42 | 42.65 | 42.19 | 42.31 | 961952 | 41.8411 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20200715 | 0 | 6.74 | 6.97 | 6.67 | 6.88 | 595000 | 6.5905 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20200715 | 0 | 11.54 | 11.87 | 11.4 | 11.65 | 41097 | 10.7306 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20200715 | 0 | 4.32 | 4.38 | 4.32 | 4.36 | 589884 | 4.24 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20200715 | 0 | 12.03 | 12.35 | 11.91 | 12.27 | 3090800 | 11.753 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20200715 | 0 | 24.18 | 24.2 | 24 | 24.2 | 7954 | 22.7198 | up | up | correct |
| BSAC.US | Banco Santander | 20200715 | 0 | 17.53 | 17.67 | 16.865 | 16.95 | 435171 | 15.9216 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200715 | 0 | 5.3518 | 5.4102 | 5.2643 | 5.3226 | 1233407 | 4.8654 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200715 | 0 | 12.4 | 12.66 | 12.18 | 12.47 | 716210 | 12.4331 | up | down | incorrect |
| BSM.US | Black Stone Minerals L.P | 20200715 | 0 | 6.62 | 6.88 | 6.5 | 6.75 | 452518 | 5.9847 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200715 | 0 | 3.5 | 3.57 | 3.46 | 3.5 | 638010 | 3.4036 | |||
| BST.US | BlackRock Science and Technology Trust | 20200715 | 0 | 39.13 | 39.2199 | 38.69 | 38.98 | 69027 | 35.4764 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200715 | 0 | 24 | 24 | 23.35 | 23.68 | 201000 | 21.4047 | down | down | correct |
| BSX.US | PA | 20200715 | 0 | 106.22 | 108.02 | 106.22 | 107.3 | 20088 | 102.165 | up | up | correct |
| BTA.US | BlackRock Long | 20200715 | 0 | 12.33 | 12.41 | 12.315 | 12.3904 | 14196 | 11.5885 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20200715 | 0 | 3.4598 | 3.521 | 3.35 | 3.45 | 16834 | 3.45 | down | up | incorrect |
| BTI.US | British American Tobacco p.l.c | 20200715 | 0 | 37.02 | 37.09 | 36.205 | 36.31 | 2350466 | 32.3632 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200715 | 0 | 20.83 | 21.23 | 20.5 | 20.89 | 139742 | 18.9855 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200715 | 0 | 24.11 | 24.1784 | 24.0441 | 24.11 | 76597 | 23.1321 | |||
| BTU.US | Peabody Energy Corporation | 20200715 | 0 | 2.8 | 2.985 | 2.73 | 2.96 | 1543961 | 2.96 | up | down | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200715 | 0 | 13.7 | 13.76 | 13.6416 | 13.73 | 248456 | 12.4735 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200715 | 0 | 21.1 | 21.275 | 20.99 | 21.18 | 46390 | 19.499 | up | down | incorrect |
| BUR.US | Burford Capital Limited | 20200715 | 0 | 6.45 | 6.6 | 6.45 | 6.6 | 1200 | 6.4942 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20200715 | 0 | 177.36 | 182.58 | 175.94 | 181.59 | 1193900 | 181.59 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20200715 | 0 | 11.4 | 11.88 | 11.4 | 11.75 | 423800 | 11.75 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200715 | 0 | 13.45 | 14.25 | 13.45 | 14 | 54000 | 13.9698 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200715 | 0 | 9.35 | 9.435 | 9.135 | 9.3 | 1419190 | 9.3 | down | down | correct |
| BWA.US | BorgWarner Inc | 20200715 | 0 | 37 | 37.825 | 36.01 | 37.56 | 2891542 | 36.6958 | up | down | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200715 | 0 | 12.22 | 12.36 | 12.22 | 12.36 | 81867 | 11.0398 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20200715 | 0 | 50.93 | 52 | 50.88 | 51.68 | 784100 | 50.5952 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20200715 | 0 | 55.69 | 56.215 | 54.8693 | 56.01 | 2422556 | 53.1229 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20200715 | 0 | 8.78 | 9.6599 | 8.7101 | 9.54 | 322992 | 9.54 | up | down | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200715 | 0 | 23.14 | 23.7 | 22.93 | 23.62 | 1188035 | 21.2078 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200715 | 0 | 11.31 | 11.31 | 11.23 | 11.27 | 225407 | 10.2342 | down | down | correct |
| BXP.US | Boston Properties Inc | 20200715 | 0 | 93.82 | 94.63 | 92.055 | 93.18 | 2344743 | 88.7087 | down | down | correct |
| BXS.US | PA | 20200715 | 0 | 24.93 | 24.93 | 24.7882 | 24.85 | 6206 | 23.2781 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20200715 | 0 | 12.29 | 13.28 | 12.24 | 13.09 | 144021 | 12.8656 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20200715 | 0 | 19.71 | 21.97 | 19.66 | 21.84 | 4451033 | 21.84 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200715 | 0 | 14.1 | 14.1 | 14.04 | 14.08 | 55622 | 13.2125 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20200715 | 0 | 11.47 | 11.5299 | 10.77 | 11.2 | 481214 | 11.2 | down | down | correct |
| C.US | PN | 20200715 | 0 | 26.86 | 26.9094 | 26.86 | 26.88 | 30967 | 26.88 | up | down | incorrect |
| CAAP.US | Corporación América Airports S.A | 20200715 | 0 | 2.54 | 2.6 | 2.46 | 2.54 | 262900 | 2.54 | |||
| CABO.US | Cable One Inc | 20200715 | 0 | 1765.2 | 1784.75 | 1753.3999 | 1776.13 | 27255 | 1761.9552 | up | up | correct |
| CACI.US | CACI International Inc | 20200715 | 0 | 196.82 | 200.43 | 193.44 | 199.35 | 389548 | 199.35 | up | up | correct |
| CAE.US | CAE Inc | 20200715 | 0 | 15.08 | 15.375 | 14.94 | 15.03 | 823146 | 15.03 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200715 | 0 | 21.78 | 21.8773 | 21.43 | 21.61 | 97369 | 18.3366 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20200715 | 0 | 36.81 | 37.09 | 36.24 | 36.6 | 2471905 | 34.8986 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20200715 | 0 | 51.49 | 52.28 | 51.19 | 52.09 | 1642786 | 49.772 | up | up | correct |
| CAI.US | PB | 20200715 | 0 | 22.58 | 22.58 | 21.5 | 21.83 | 4345 | 20.0767 | down | down | correct |
| CAJ.US | Canon Inc | 20200715 | 0 | 20.37 | 20.455 | 20.18 | 20.21 | 479257 | 19.472 | down | down | correct |
| CAL.US | Caleres Inc | 20200715 | 0 | 7.25 | 7.82 | 7.03 | 7.56 | 903802 | 7.3692 | up | down | incorrect |
| CALX.US | Calix Inc | 20200715 | 0 | 15.1 | 15.1997 | 14.8041 | 14.97 | 449266 | 14.97 | down | down | correct |
| CANG.US | Cango Inc | 20200715 | 0 | 5.16 | 5.4027 | 5.08 | 5.31 | 39285 | 4.7816 | up | down | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20200715 | 0 | 12.3 | 12.72 | 12.02 | 12.33 | 43147 | 10.3551 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20200715 | 0 | 25.58 | 26.57 | 25.5401 | 26.45 | 5798664 | 26.0303 | up | up | correct |
| CARS.US | Cars.com Inc | 20200715 | 0 | 5.66 | 6.19 | 5.66 | 6.15 | 1440000 | 6.15 | up | up | correct |
| CAT.US | Caterpillar Inc | 20200715 | 0 | 140.17 | 140.17 | 137.11 | 138.36 | 4915229 | 134.4429 | down | down | correct |
| CATO.US | The Cato Corporation | 20200715 | 0 | 7.13 | 7.38 | 7 | 7.16 | 501473 | 6.9621 | up | up | correct |
| CB.US | Chubb Limited | 20200715 | 0 | 133.11 | 133.85 | 131.3301 | 132.8 | 1893311 | 128.9414 | down | down | correct |
| CBB.US | P | 20200715 | 0 | 1.27 | 1.27 | 1.27 | 1.27 | 800 | 1.27 | |||
| CBD.US | Companhia Brasileira de Distribuição | 20200715 | 0 | 13.11 | 13.17 | 12.98 | 13.02 | 173315 | 12.3095 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200715 | 0 | 8.84 | 8.98 | 8.84 | 8.895 | 18226 | 7.9163 | up | up | correct |
| CBL.US | PE | 20200715 | 0 | 0.605 | 0.62 | 0.525 | 0.5663 | 80814 | 0.5663 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200715 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200715 | 0 | 44.84 | 45.51 | 44.35 | 45.22 | 1764058 | 45.22 | up | up | correct |
| CBT.US | Cabot Corporation | 20200715 | 0 | 38.72 | 39.51 | 38.32 | 39.17 | 232363 | 37.5567 | up | up | correct |
| CBU.US | Community Bank System Inc | 20200715 | 0 | 56.56 | 57.79 | 56.1 | 57.16 | 232034 | 55.1135 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20200715 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200715 | 0 | 23.63 | 24.16 | 23.49 | 24.06 | 202900 | 24.06 | up | up | correct |
| CC.US | The Chemours Company | 20200715 | 0 | 16.63 | 16.88 | 16.24 | 16.58 | 1533940 | 15.675 | down | down | correct |
| CCAC.US | WS | 20200715 | 0 | 10.02 | 10.02 | 9.95 | 10 | 4199 | 10 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200715 | 0 | 171.14 | 171.6175 | 167.34 | 168 | 1797137 | 160.4846 | down | down | correct |
| CCJ.US | Cameco Corporation | 20200715 | 0 | 11 | 11.56 | 10.87 | 11.56 | 4285699 | 11.46 | up | down | incorrect |
| CCK.US | Crown Holdings Inc | 20200715 | 0 | 69.73 | 70.305 | 64.92 | 67.1 | 2464801 | 66.5829 | down | up | incorrect |
| CCL.US | Carnival Corporation & plc | 20200715 | 0 | 16.13 | 17.56 | 15.93 | 17.48 | 72487609 | 17.48 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20200715 | 0 | 1.61 | 1.6879 | 1.5687 | 1.615 | 2713 | 1.615 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200715 | 0 | 0.98 | 0.98 | 0.9 | 0.95 | 1827900 | 0.95 | down | down | correct |
| CCS.US | Century Communities Inc | 20200715 | 0 | 33.18 | 33.48 | 32.57 | 32.93 | 564784 | 32.7318 | down | up | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200715 | 0 | 15.27 | 15.345 | 14.8 | 14.8 | 151817 | 13.1013 | down | up | incorrect |
| CCX.US | WS | 20200715 | 0 | 3.15 | 3.33 | 3.14 | 3.24 | 961230 | 3.24 | up | down | incorrect |
| CDAY.US | Ceridian HCM Holding Inc | 20200715 | 0 | 80.5 | 82.066 | 79.26 | 81.75 | 883400 | 81.75 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20200715 | 0 | 5.74 | 6.09 | 5.74 | 6.08 | 6917373 | 6.08 | up | down | incorrect |
| CDR.US | PC | 20200715 | 0 | 14.85 | 15.2 | 14.81 | 15 | 23988 | 13.4492 | up | up | correct |
| CE.US | Celanese Corporation | 20200715 | 0 | 90.66 | 92.57 | 90.28 | 91.9 | 641400 | 89.1613 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200715 | 0 | 18.53 | 18.58 | 18.38 | 18.54 | 19300 | 18.54 | up | down | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200715 | 0 | 21.35 | 21.35 | 21.01 | 21.13 | 4597 | 20.3662 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20200715 | 0 | 5.74 | 5.75 | 5.44 | 5.63 | 361800 | 5.63 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200715 | 0 | 3.89 | 4.25 | 3.88 | 4.17 | 23500 | 4.17 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200715 | 0 | 13.9 | 14.5 | 13.8 | 14.4 | 43020 | 12.6149 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200715 | 0 | 8.23 | 8.78 | 8.18 | 8.72 | 109471 | 7.7491 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20200715 | 0 | 2.72 | 2.81 | 2.65 | 2.77 | 169100 | 2.77 | up | up | correct |
| CEQP.US | P | 20200715 | 0 | 5.35 | 5.7 | 5.31 | 5.63 | 1456472 | 4.7957 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20200715 | 0 | 30.39 | 31.19 | 30.27 | 30.64 | 2135457 | 29.3761 | up | down | incorrect |
| CFG.US | PE | 20200715 | 0 | 23.23 | 23.23 | 23.0261 | 23.19 | 35947 | 21.5925 | down | down | correct |
| CFX.US | Colfax Corporation | 20200715 | 0 | 30.03 | 31.74 | 29.68 | 31.59 | 1746773 | 31.59 | up | up | correct |
| CFXA.US | Colfax Corporation | 20200715 | 0 | 130.74 | 135.27 | 128.11 | 135.2 | 68100 | 129.6185 | up | down | incorrect |
| CGA.US | China Green Agriculture Inc | 20200715 | 0 | 2.54 | 2.76 | 2.54 | 2.59 | 23695 | 2.59 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20200715 | 0 | 11.18 | 11.69 | 11.18 | 11.6 | 19000 | 11.25 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200715 | 0 | 43.31 | 43.83 | 42.79 | 43.2 | 138083 | 40.8891 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20200715 | 0 | 84.48 | 85.31 | 83.89 | 84.6 | 1397091 | 83.1717 | up | up | correct |
| CHE.US | Chemed Corporation | 20200715 | 0 | 466.55 | 475.17 | 466.55 | 475.05 | 54261 | 472.9959 | up | up | correct |
| CHGG.US | Chegg Inc | 20200715 | 0 | 69.02 | 71.24 | 68 | 70.91 | 1954979 | 70.91 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20200715 | 0 | 85.35 | 86.77 | 84.48 | 86.62 | 208381 | 86.3051 | up | down | incorrect |
| CHK.US | PD | 20200715 | 0 | 1.1 | 1.175 | 1.05 | 1.11 | 5989 | 1.11 | up | up | correct |
| CHMI.US | PB | 20200715 | 0 | 20.9899 | 20.9899 | 20.39 | 20.4 | 10445 | 18.3346 | down | up | incorrect |
| CHN.US | The China Fund Inc | 20200715 | 0 | 25.16 | 25.4082 | 25.05 | 25.28 | 18663 | 15.529 | up | up | correct |
| CHPT.US | WS | 20200715 | 0 | 10.1 | 10.1 | 10.08 | 10.08 | 2924 | 10.08 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20200715 | 0 | 2.6 | 2.685 | 2.55 | 2.55 | 12600 | 2.55 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20200715 | 0 | 1.44 | 1.53 | 1.42 | 1.52 | 3702500 | 1.52 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200715 | 0 | 37.6 | 37.6 | 37.15 | 37.43 | 115230 | 36.0497 | down | down | correct |
| CHWY.US | Chewy Inc | 20200715 | 0 | 47.54 | 47.55 | 46 | 47.12 | 4464800 | 47.12 | down | down | correct |
| CI.US | Cigna Corporation | 20200715 | 0 | 183.1 | 184.72 | 180.19 | 181.04 | 1816634 | 177.8354 | down | down | correct |
| CIA.US | Citizens Inc | 20200715 | 0 | 5.8 | 6.18 | 5.8 | 6.05 | 164301 | 6.05 | up | up | correct |
| CIB.US | Bancolombia S.A | 20200715 | 0 | 27.49 | 27.87 | 27.05 | 27.09 | 471731 | 26.3907 | down | down | correct |
| CIEN.US | Ciena Corporation | 20200715 | 0 | 54.07 | 54.44 | 52.98 | 53.46 | 2022064 | 53.46 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200715 | 0 | 2.11 | 2.16 | 2.11 | 2.15 | 65367 | 1.946 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200715 | 0 | 2.17 | 2.2 | 2.12 | 2.15 | 4750856 | 1.8853 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200715 | 0 | 14.85 | 14.92 | 14.7602 | 14.81 | 89020 | 13.6465 | down | down | correct |
| CIM.US | PD | 20200715 | 0 | 18.2198 | 18.6 | 18.2198 | 18.41 | 27126 | 16.5537 | up | up | correct |
| CINR.US | Ciner Resources LP | 20200715 | 0 | 11.38 | 11.71 | 11.3 | 11.71 | 7235 | 11.4982 | up | up | correct |
| CIO.US | PA | 20200715 | 0 | 22.69 | 22.69 | 22 | 22.3433 | 12570 | 20.6156 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20200715 | 0 | 26.71 | 28.11 | 26.24 | 27.92 | 266719 | 27.92 | up | down | incorrect |
| CIT.US | PB | 20200715 | 0 | 21 | 21 | 20.65 | 20.86 | 37047 | 19.211 | down | down | correct |
| CIXX.US | CI Financial Corp | 20200715 | 0 | 13.1661 | 13.1661 | 13.1661 | 13.1661 | 158 | 12.703 | |||
| CL.US | Colgate | 20200715 | 0 | 75 | 75.49 | 74.36 | 74.69 | 3270911 | 72.1949 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20200715 | 0 | 21.61 | 22.1 | 20.75 | 21.39 | 845371 | 21.3383 | down | down | correct |
| CLF.US | Cleveland | 20200715 | 0 | 6.14 | 6.18 | 5.85 | 6.02 | 10881170 | 5.8637 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20200715 | 0 | 59.32 | 60.42 | 58.9 | 60.13 | 208104 | 60.13 | up | up | correct |
| CLI.US | Mack | 20200715 | 0 | 15.13 | 15.33 | 14.8 | 14.98 | 505817 | 14.98 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20200715 | 0 | 7.38 | 7.5 | 7.2 | 7.3 | 110014 | 6.7682 | down | down | correct |
| CLR.US | Continental Resources Inc | 20200715 | 0 | 17.46 | 18.02 | 16.98 | 18 | 5961930 | 17.7807 | up | up | correct |
| CLS.US | Celestica Inc | 20200715 | 0 | 7.09 | 7.28 | 7.07 | 7.28 | 326369 | 7.28 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20200715 | 0 | 38.3 | 39.32 | 38.06 | 38.15 | 162396 | 38.15 | down | down | correct |
| CLX.US | The Clorox Company | 20200715 | 0 | 226.73 | 229 | 224.06 | 225.5 | 1574059 | 217.8337 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200715 | 0 | 68.73 | 69.895 | 68.73 | 69.4 | 553609 | 65.4063 | up | up | correct |
| CMA.US | Comerica Incorporated | 20200715 | 0 | 36.18 | 37.13 | 35.62 | 36.89 | 1316659 | 34.5065 | up | up | correct |
| CMC.US | Commercial Metals Company | 20200715 | 0 | 20.75 | 20.94 | 20.15 | 20.63 | 1167451 | 20.1508 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20200715 | 0 | 2.45 | 2.59 | 2.45 | 2.5 | 732800 | 2.5 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200715 | 0 | 1126.2 | 1135.655 | 1104.73 | 1133.65 | 332332 | 1133.65 | up | up | correct |
| CMI.US | Cummins Inc | 20200715 | 0 | 179.61 | 183.1883 | 179.61 | 181.72 | 1209755 | 175.4091 | up | down | incorrect |
| CMO.US | Capstead Mortgage Corporation | 20200715 | 0 | 5.71 | 5.81 | 5.625 | 5.78 | 974315 | 5.1658 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20200715 | 0 | 50.45 | 51.35 | 49.825 | 50.9 | 271853 | 47.99 | up | up | correct |
| CMRE.US | PE | 20200715 | 0 | 23.06 | 23.06 | 21.95 | 22 | 39617 | 19.8227 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200715 | 0 | 26.2156 | 26.46 | 26.2156 | 26.46 | 4363 | 24.4517 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20200715 | 0 | 26.55 | 26.62 | 26.4 | 26.62 | 6858 | 24.8953 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20200715 | 0 | 27.36 | 27.4 | 27.19 | 27.37 | 31100 | 25.2452 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200715 | 0 | 4.21 | 4.265 | 4.21 | 4.22 | 67387 | 3.9514 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20200715 | 0 | 32.71 | 32.76 | 32.11 | 32.45 | 220594 | 30.1835 | down | up | incorrect |
| CNC.US | Centene Corporation | 20200715 | 0 | 65.77 | 66.37 | 64.52 | 65.6 | 3163569 | 65.6 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20200715 | 0 | 3.6 | 3.61 | 3.6 | 3.61 | 600 | 3.61 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20200715 | 0 | 7.43 | 7.52 | 7.355 | 7.48 | 1669777 | 7.418 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20200715 | 0 | 92.53 | 93.96 | 92.48 | 93.27 | 1256476 | 90.364 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20200715 | 0 | 12.98 | 14.36 | 12.8219 | 14.25 | 4934696 | 14.25 | up | up | correct |
| CNMD.US | CONMED Corporation | 20200715 | 0 | 76.86 | 80.69 | 76.86 | 79.97 | 473136 | 79.142 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20200715 | 0 | 41.21 | 41.42 | 40.57 | 41.17 | 897900 | 41.17 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20200715 | 0 | 19.56 | 19.855 | 19.28 | 19.3 | 5236917 | 18.5485 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200715 | 0 | 18 | 18.25 | 17.81 | 17.99 | 3479939 | 16.3536 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200715 | 0 | 4.93 | 5.33 | 4.93 | 5.29 | 627479 | 4.5705 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20200715 | 0 | 67.9 | 68.89 | 66.83 | 68.53 | 165556 | 64.2417 | up | down | incorrect |
| CNX.US | CNX Resources Corporation | 20200715 | 0 | 8.54 | 8.82 | 8.5 | 8.77 | 3028100 | 8.77 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20200715 | 0 | 3.36 | 3.44 | 3.31 | 3.39 | 190224 | 3.39 | up | up | correct |
| CODI.US | PC | 20200715 | 0 | 22.5 | 23.01 | 22.4647 | 22.77 | 12443 | 20.6831 | up | up | correct |
| COE.US | China Online Education Group | 20200715 | 0 | 23.13 | 24.09 | 22.78 | 23.43 | 31300 | 23.43 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200715 | 0 | 17.72 | 17.9 | 17.382 | 17.85 | 3846034 | 17.3299 | up | up | correct |
| COLD.US | Americold Realty Trust | 20200715 | 0 | 35.92 | 36.23 | 35.64 | 36.15 | 1797038 | 35.0673 | up | down | incorrect |
| COO.US | The Cooper Companies Inc | 20200715 | 0 | 291.4 | 299 | 290.72 | 296.84 | 466576 | 296.7646 | up | up | correct |
| COP.US | ConocoPhillips | 20200715 | 0 | 42.19 | 42.42 | 41.05 | 41.62 | 5777078 | 39.4767 | down | up | incorrect |
| COR.US | CoreSite Realty Corporation | 20200715 | 0 | 122.66 | 123.12 | 118.29 | 120.79 | 413275 | 114.1981 | down | down | correct |
| CORR.US | PA | 20200715 | 0 | 12.99 | 14.465 | 12.99 | 14.45 | 30253 | 12.6011 | up | up | correct |
| COTY.US | Coty Inc | 20200715 | 0 | 4.31 | 4.48 | 4.28 | 4.4 | 16719211 | 4.4 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20200715 | 0 | 263.02 | 266.875 | 263.02 | 264.94 | 1611170 | 51.052 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20200715 | 0 | 49.51 | 50.74 | 48.89 | 49.41 | 2916100 | 49.41 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20200715 | 0 | 8.07 | 8.07 | 8.07 | 8.07 | 1313 | 6.7191 | |||
| CPB.US | Campbell Soup Company | 20200715 | 0 | 50.51 | 50.7 | 49.08 | 49.21 | 1625447 | 47.3143 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20200715 | 0 | 1.18 | 1.23 | 1.15 | 1.22 | 1831243 | 12.2 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20200715 | 0 | 15.06 | 15.42 | 15 | 15.29 | 335948 | 14.3401 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20200715 | 0 | 1.6 | 1.69 | 1.57 | 1.65 | 2472562 | 1.6364 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200715 | 0 | 86.19 | 87.28 | 84.31 | 84.39 | 76608 | 82.3128 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20200715 | 0 | 5.1 | 5.34 | 5.06 | 5.19 | 570400 | 5.19 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20200715 | 0 | 16.46 | 17.1 | 16.26 | 16.97 | 3809188 | 16.97 | up | up | correct |
| CPS.US | Cooper | 20200715 | 0 | 11.59 | 12.12 | 11.37 | 11.72 | 405695 | 11.72 | up | up | correct |
| CPT.US | Camden Property Trust | 20200715 | 0 | 91.82 | 92.36 | 90.8 | 91.44 | 775256 | 87.6892 | down | down | correct |
| CR.US | Crane Co | 20200715 | 0 | 59.76 | 60.82 | 59.21 | 60.45 | 224375 | 58.5864 | up | up | correct |
| CRD.US | B | 20200715 | 0 | 7.2 | 7.36 | 7.16 | 7.16 | 5595 | 6.8942 | down | down | correct |
| CRH.US | CRH plc | 20200715 | 0 | 38.25 | 38.4 | 37.59 | 38.06 | 435610 | 36.9273 | down | down | correct |
| CRI.US | Carter's Inc | 20200715 | 0 | 87.05 | 89.49 | 86.18 | 87.32 | 460937 | 86.1551 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20200715 | 0 | 4.5 | 4.71 | 4.47 | 4.66 | 1257700 | 4.66 | up | down | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20200715 | 0 | 190 | 195.15 | 189.44 | 193.45 | 684418 | 193.45 | up | up | correct |
| CRM.US | salesforce.com inc | 20200715 | 0 | 191.03 | 192.1 | 186.75 | 188.09 | 7681765 | 188.09 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20200715 | 0 | 24.21 | 24.44 | 23.26 | 24.17 | 519283 | 23.119 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20200715 | 0 | 6.5 | 6.78 | 6.4087 | 6.6 | 30770 | 5.811 | up | down | incorrect |
| CRY.US | CryoLife Inc | 20200715 | 0 | 18.79 | 19.76 | 18.715 | 19.37 | 307983 | 19.37 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20200715 | 0 | 10.79 | 10.815 | 10.673 | 10.75 | 3311340 | 10.5164 | down | down | correct |
| CSAN.US | W | 20200715 | 0 | 74.99 | 78.48 | 74.75 | 77.4 | 2378800 | 76.7082 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20200715 | 0 | 119.52 | 120.94 | 118.48 | 120.45 | 525407 | 118.1833 | up | down | incorrect |
| CSLT.US | Castlight Health Inc | 20200715 | 0 | 0.83 | 0.88 | 0.83 | 0.85 | 324800 | 0.85 | up | up | correct |
| CSPR.US | Casper Sleep Inc | 20200715 | 0 | 7.85 | 8.17 | 7.672 | 8.11 | 188700 | 8.11 | up | up | correct |
| CSTM.US | Constellium SE | 20200715 | 0 | 8.61 | 8.8 | 8.42 | 8.7 | 1083878 | 8.7 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20200715 | 0 | 0.614 | 0.649 | 0.61 | 0.61 | 12028 | 8.5915 | down | down | correct |
| CSV.US | Carriage Services Inc | 20200715 | 0 | 18.34 | 18.98 | 18.34 | 18.73 | 151701 | 18.3964 | up | up | correct |
| CTA.US | PB | 20200715 | 0 | 101 | 101 | 101 | 101 | 997 | 96.0676 | |||
| CTBB.US | Qwest Corp. NT | 20200715 | 0 | 23.93 | 23.99 | 23.84 | 23.96 | 42173 | 21.7704 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200715 | 0 | 24.92 | 24.97 | 24.86 | 24.93 | 26654 | 22.6405 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20200715 | 0 | 7.07 | 7.07 | 6.6 | 6.77 | 56600 | 6.77 | down | down | correct |
| CTLT.US | Catalent Inc | 20200715 | 0 | 80.46 | 84.17 | 80.46 | 83.71 | 1942264 | 83.71 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20200715 | 0 | 4.01 | 4.2 | 3.96 | 4.14 | 34911 | 4.14 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200715 | 0 | 2.41 | 2.57 | 2.391 | 2.53 | 41503 | 11.0856 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20200715 | 0 | 17.72 | 17.9 | 17.38 | 17.85 | 3846000 | 16.6824 | up | up | correct |
| CTS.US | CTS Corporation | 20200715 | 0 | 19.88 | 20.42 | 19.88 | 20.15 | 152883 | 19.9946 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200715 | 0 | 9.45 | 9.8 | 9.44 | 9.61 | 254572 | 8.9473 | up | up | correct |
| CTVA.US | Corteva Inc | 20200715 | 0 | 27.86 | 28.05 | 27.42 | 27.94 | 2994200 | 27.38 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20200715 | 0 | 24.22 | 24.26 | 24.05 | 24.21 | 10577 | 23.8153 | down | up | incorrect |
| CUBB.US | Customers Bancorp Inc | 20200715 | 0 | 20.25 | 20.444 | 20.15 | 20.444 | 1500 | 18.8914 | up | down | incorrect |
| CUBE.US | CubeSmart | 20200715 | 0 | 28.06 | 28.26 | 27.74 | 27.9 | 1256543 | 26.7146 | down | down | correct |
| CUBI.US | PF | 20200715 | 0 | 19.4 | 20.1099 | 19.14 | 20.1099 | 6793 | 18.3617 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20200715 | 0 | 13.12 | 14.14 | 12.94 | 13.99 | 2986327 | 13.99 | up | up | correct |
| CULP.US | Culp Inc | 20200715 | 0 | 9.09 | 9.4187 | 8.88 | 9.05 | 83746 | 8.7164 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20200715 | 0 | 7.69 | 7.97 | 7.52 | 7.94 | 533956 | 7.6465 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20200715 | 0 | 30.09 | 30.09 | 29.29 | 29.5 | 578411 | 28.2132 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20200715 | 0 | 9.65 | 9.81 | 9.59 | 9.71 | 734686 | 9.4135 | up | up | correct |
| CVEO.US | Civeo Corporation | 20200715 | 0 | 0.4908 | 0.5113 | 0.4801 | 0.5 | 251640 | 6 | up | up | correct |
| CVI.US | CVR Energy Inc | 20200715 | 0 | 15.2587 | 15.7335 | 14.8867 | 15.599 | 491739 | 13.5809 | up | down | incorrect |
| CVNA.US | Carvana Co | 20200715 | 0 | 137.5 | 138.29 | 131.67 | 136.49 | 1228400 | 136.49 | down | down | correct |
| CVS.US | CVS Health Corporation | 20200715 | 0 | 63.95 | 64.63 | 63.49 | 64.58 | 7171057 | 61.9692 | up | up | correct |
| CVX.US | Chevron Corporation | 20200715 | 0 | 90.18 | 90.19 | 88.21 | 88.89 | 5935206 | 82.0552 | down | down | correct |
| CW.US | Curtiss | 20200715 | 0 | 87.89 | 91.22 | 87.55 | 90.51 | 549740 | 89.7047 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20200715 | 0 | 23.57 | 23.875 | 23.32 | 23.49 | 481856 | 21.9812 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200715 | 0 | 21.95 | 22.1 | 21.67 | 21.92 | 172939 | 20.4267 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20200715 | 0 | 33.98 | 34.33 | 32.285 | 33.96 | 3021201 | 31.2446 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20200715 | 0 | 11.53 | 11.82 | 11.37 | 11.7 | 548100 | 11.7 | up | up | correct |
| CWT.US | California Water Service Group | 20200715 | 0 | 48.17 | 48.99 | 47.8 | 48 | 252412 | 46.8411 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200715 | 0 | 2.85 | 2.935 | 2.83 | 2.89 | 9646448 | 2.89 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20200715 | 0 | 4.94 | 5.06 | 4.93 | 4.9901 | 37651 | 4.6633 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20200715 | 0 | 9.53 | 9.6 | 9.53 | 9.6 | 15590 | 8.9355 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20200715 | 0 | 13.08 | 13.2029 | 12.51 | 12.61 | 788702 | 10.4247 | down | down | correct |
| CXW.US | CoreCivic Inc | 20200715 | 0 | 9.31 | 9.5 | 9.2 | 9.42 | 1013400 | 9.42 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20200715 | 0 | 14.57 | 14.94 | 14 | 14.76 | 92992 | 13.4497 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20200715 | 0 | 3.22 | 3.41 | 3.22 | 3.36 | 2082597 | 3.36 | up | up | correct |
| CZZ.US | Cosan Limited | 20200715 | 0 | 17.45 | 17.7261 | 16.953 | 17.19 | 991031 | 16.2457 | down | down | correct |
| D.US | Dominion Energy Inc | 20200715 | 0 | 74.65 | 75.83 | 73.91 | 75.45 | 5792028 | 71.4784 | up | up | correct |
| DAC.US | Danaos Corporation | 20200715 | 0 | 3.58 | 3.59 | 3.45 | 3.46 | 35817 | 3.3846 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20200715 | 0 | 27.5 | 28.88 | 26.92 | 28.6 | 47726621 | 28.6 | up | up | correct |
| DAN.US | Dana Incorporated | 20200715 | 0 | 12.87 | 13.18 | 12.5901 | 13.06 | 1541272 | 12.8479 | up | up | correct |
| DAO.US | Youdao Inc | 20200715 | 0 | 38.16 | 39.4799 | 37.72 | 38.7 | 138151 | 38.7 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20200715 | 0 | 25.22 | 26.11 | 25.06 | 25.95 | 1225982 | 25.95 | up | down | incorrect |
| DAVA.US | Endava plc | 20200715 | 0 | 51.96 | 52.19 | 50.61 | 51.23 | 125500 | 51.23 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200715 | 0 | 10.24 | 10.26 | 10.095 | 10.19 | 4563502 | 10.19 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200715 | 0 | 6.28 | 6.67 | 6.28 | 6.56 | 1391164 | 6.56 | up | up | correct |
| DBI.US | Designer Brands Inc | 20200715 | 0 | 6.2 | 6.64 | 6.14 | 6.62 | 2679215 | 6.62 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200715 | 0 | 18.88 | 18.95 | 18.81 | 18.925 | 18416 | 16.8272 | up | up | correct |
| DBRG.US | PJ | 20200715 | 0 | 18 | 18.095 | 17.62 | 17.94 | 200677 | 16.664 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200715 | 0 | 7.85 | 7.8851 | 7.8 | 7.835 | 29745 | 7.1238 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20200715 | 0 | 47.61 | 47.92 | 47 | 47.74 | 516686 | 46.6987 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20200715 | 0 | 9060 | 9060 | 9060 | 9060 | 0 | 9060 | |||
| DCO.US | Ducommun Incorporated | 20200715 | 0 | 33.73 | 34.19 | 33.22 | 33.65 | 81400 | 33.65 | down | down | correct |
| DCP.US | PC | 20200715 | 0 | 15.25 | 16.74 | 15.25 | 16.74 | 19372 | 14.9415 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20200715 | 0 | 98.88 | 98.88 | 97.25 | 97.4 | 142000 | 87.4055 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20200715 | 0 | 54.73 | 55.2 | 53.82 | 54.86 | 3390319 | 53.4566 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20200715 | 0 | 6.65 | 6.94 | 6.64 | 6.85 | 2645091 | 6.85 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200715 | 0 | 8.3 | 8.3872 | 8.28 | 8.33 | 49525 | 7.2615 | up | up | correct |
| DDS.US | Dillard's Inc | 20200715 | 0 | 24.12 | 24.83 | 23.9001 | 24.61 | 505700 | 24.3476 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200715 | 0 | 20.26 | 21.4886 | 20.12 | 20.58 | 37500 | 18.3658 | up | up | correct |
| DE.US | Deere & Company | 20200715 | 0 | 170.69 | 174 | 169.83 | 172.39 | 1992280 | 169.9433 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20200715 | 0 | 23.14 | 23.24 | 22.765 | 22.78 | 434688 | 21.1919 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20200715 | 0 | 204.19 | 207.85 | 199.36 | 201.95 | 432422 | 201.95 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20200715 | 0 | 30.32 | 30.65 | 29.86 | 30.21 | 943185 | 28.8441 | down | up | incorrect |
| DELL.US | Dell Technologies Inc | 20200715 | 0 | 52.69 | 53.39 | 52.16 | 52.68 | 1949432 | 26.7005 | down | down | correct |
| DEO.US | Diageo plc | 20200715 | 0 | 143.74 | 145.19 | 142.9645 | 143.27 | 367392 | 137.9133 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200715 | 0 | 7.67 | 8.09 | 7.67 | 8.03 | 468195 | 8.03 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200715 | 0 | 8.33 | 8.4 | 8.33 | 8.34 | 129609 | 7.4986 | up | down | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20200715 | 0 | 8.19 | 8.49 | 8.13 | 8.38 | 188991 | 8.38 | up | down | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200715 | 0 | 24.54 | 24.6622 | 24.43 | 24.44 | 26619 | 22.0612 | down | down | correct |
| DFS.US | Discover Financial Services | 20200715 | 0 | 48.62 | 50.69 | 48.62 | 50.35 | 3759091 | 48.8155 | up | up | correct |
| DG.US | Dollar General Corporation | 20200715 | 0 | 190.39 | 190.895 | 188.12 | 189.43 | 1597420 | 187.6615 | down | up | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20200715 | 0 | 123.76 | 124.2 | 119.77 | 122.24 | 1748623 | 119.4348 | down | up | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200715 | 0 | 2.6 | 2.63 | 2.6 | 2.63 | 1339786 | 2.3369 | up | down | incorrect |
| DHI.US | D.R. Horton Inc | 20200715 | 0 | 60.79 | 61.22 | 58.78 | 60.05 | 3096287 | 59.208 | down | up | incorrect |
| DHR.US | PB | 20200715 | 0 | 1132.2 | 1134.17 | 1122 | 1134.17 | 8870 | 1083.7957 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20200715 | 0 | 5.42 | 5.55 | 5.37 | 5.48 | 1921111 | 4.7704 | up | up | correct |
| DHX.US | DHI Group Inc | 20200715 | 0 | 2.23 | 2.36 | 2.19 | 2.34 | 181700 | 2.34 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200715 | 0 | 13.93 | 14.02 | 13.82 | 13.9 | 101745 | 12.5429 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20200715 | 0 | 38 | 41.6 | 37.51 | 41.2 | 1368529 | 40.9722 | up | up | correct |
| DIS.US | The Walt Disney Company | 20200715 | 0 | 121.63 | 122.09 | 119.7 | 120.9 | 15314200 | 120.9 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20200715 | 0 | 17.87 | 18.3 | 17.42 | 18.22 | 975248 | 17.8795 | up | down | incorrect |
| DKL.US | Delek Logistics Partners LP | 20200715 | 0 | 23.61 | 24.73 | 23.09 | 24.73 | 48282 | 21.3237 | up | down | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20200715 | 0 | 40.29 | 40.85 | 38.785 | 40.61 | 2182675 | 38.0396 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20200715 | 0 | 66.63 | 66.67 | 65.59 | 66 | 423600 | 64.9814 | down | down | correct |
| DLNG.US | PB | 20200715 | 0 | 18.404 | 18.404 | 18.22 | 18.22 | 825 | 15.7274 | down | down | correct |
| DLR.US | PL | 20200715 | 0 | 25.5 | 25.65 | 25.5 | 25.64 | 25778 | 23.8645 | up | up | correct |
| DLX.US | Deluxe Corporation | 20200715 | 0 | 20.41 | 21.81 | 20 | 21.54 | 566470 | 20.4475 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200715 | 0 | 18.1 | 18.15 | 17.92 | 18.07 | 52000 | 16.2796 | down | down | correct |
| DM.US | Desktop Metal Inc | 20200715 | 0 | 10.5 | 10.62 | 10.5 | 10.58 | 110953 | 10.58 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200715 | 0 | 13.3 | 13.395 | 13.3 | 13.39 | 40942 | 12.5377 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200715 | 0 | 14.25 | 14.35 | 14.1301 | 14.22 | 52098 | 12.3712 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20200715 | 0 | 25.44 | 25.8 | 25.3 | 25.5 | 891541 | 25.5 | up | up | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200715 | 0 | 9.5 | 10.42 | 9.5 | 9.89 | 2400 | 9.89 | up | up | correct |
| DNOW.US | NOW Inc | 20200715 | 0 | 8.6 | 8.875 | 8.53 | 8.78 | 948730 | 8.78 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20200715 | 0 | 11.01 | 11.04 | 10.91 | 10.91 | 330775 | 9.8179 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20200715 | 0 | 17.53 | 17.6101 | 16.93 | 17.19 | 2136130 | 16.1163 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20200715 | 0 | 83.17 | 83.77 | 81.22 | 83.24 | 388100 | 83.24 | up | up | correct |
| DOV.US | Dover Corporation | 20200715 | 0 | 100.45 | 102.5 | 99.06 | 102.18 | 999596 | 100.0047 | up | up | correct |
| DOW.US | Dow Inc | 20200715 | 0 | 43.65 | 44.1 | 42.555 | 43.33 | 3788340 | 40.3232 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200715 | 0 | 11.15 | 11.41 | 11.12 | 11.25 | 82365 | 9.5963 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20200715 | 0 | 401 | 417.34 | 399.43 | 413.68 | 1158887 | 408.6186 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20200715 | 0 | 96.58 | 98.89 | 91.54 | 93.14 | 2084835 | 18.628 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20200715 | 0 | 14 | 14.25 | 13.41 | 13.99 | 568705 | 12.9208 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20200715 | 0 | 36.03 | 36.125 | 35.47 | 35.82 | 2034198 | 34.6212 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20200715 | 0 | 75.35 | 79.28 | 75.1 | 79.12 | 3042666 | 77.0494 | up | down | incorrect |
| DRQ.US | Dril | 20200715 | 0 | 32.39 | 33.25 | 32.36 | 32.93 | 261544 | 32.93 | up | down | incorrect |
| DS.US | PD | 20200715 | 0 | 13.35 | 13.64 | 13.35 | 13.61 | 1750 | 12.7705 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20200715 | 0 | 15.59 | 15.83 | 15.58 | 15.81 | 333290 | 13.6969 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200715 | 0 | 7.42 | 7.45 | 7.4 | 7.45 | 53866 | 6.9878 | up | down | incorrect |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200715 | 0 | 9.41 | 9.46 | 9.36 | 9.4 | 208940 | 8.5124 | down | down | correct |
| DSX.US | PB | 20200715 | 0 | 22.01 | 22.19 | 21.03 | 21.7 | 9439 | 19.8661 | down | up | incorrect |
| DT.US | Dynatrace Inc | 20200715 | 0 | 41.09 | 42.21 | 40.45 | 42.19 | 2263700 | 42.19 | up | up | correct |
| DTE.US | DTE Energy Company | 20200715 | 0 | 110.22 | 111.25 | 109.01 | 109.2 | 1208596 | 89.1751 | down | up | incorrect |
| DTF.US | DTF Tax | 20200715 | 0 | 14.24 | 14.36 | 14.21 | 14.24 | 8561 | 13.6134 | |||
| DTLA.US | P | 20200715 | 0 | 15.67 | 16.25 | 15.58 | 16.25 | 5237 | 16.25 | up | up | correct |
| DTP.US | DTE Energy Co | 20200715 | 0 | 42.62 | 43.405 | 42.5 | 42.7 | 90000 | 39.4474 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200715 | 0 | 25.61 | 25.73 | 25.522 | 25.73 | 12280 | 23.8733 | up | up | correct |
| DTY.US | DTE Energy Company | 20200715 | 0 | 26.085 | 26.19 | 25.96 | 26.13 | 5861 | 23.9605 | up | down | incorrect |
| DUK.US | PA | 20200715 | 0 | 27.6 | 27.78 | 27.6 | 27.78 | 36196 | 25.7267 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20200715 | 0 | 27.07 | 27.33 | 27.07 | 27.33 | 20996 | 25.3026 | up | up | correct |
| DVA.US | DaVita Inc | 20200715 | 0 | 82.97 | 84.72 | 82.48 | 84.54 | 863405 | 84.54 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20200715 | 0 | 1.43 | 1.59 | 1.41 | 1.46 | 48737 | 1.3542 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20200715 | 0 | 10.73 | 10.83 | 10.47 | 10.74 | 7685489 | 9.8642 | up | up | correct |
| DX.US | PC | 20200715 | 0 | 21.6815 | 21.89 | 21.6815 | 21.89 | 8545 | 20.0471 | up | up | correct |
| DXC.US | DXC Technology Company | 20200715 | 0 | 15.74 | 16.49 | 15.725 | 16.42 | 3929719 | 16.42 | up | down | incorrect |
| DY.US | Dycom Industries Inc | 20200715 | 0 | 41.34 | 42.02 | 40.64 | 41.69 | 372407 | 41.69 | up | down | incorrect |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20200715 | 0 | 19.9 | 19.9 | 19.54 | 19.8 | 17300 | 17.8096 | down | up | incorrect |
| E.US | Eni S.p.A | 20200715 | 0 | 20.23 | 20.3 | 20 | 20.13 | 205728 | 18.5721 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20200715 | 0 | 7.55 | 7.6 | 7.15 | 7.29 | 1849618 | 7.2468 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200715 | 0 | 25.69 | 25.7 | 25.5758 | 25.7 | 9903 | 25.7 | up | down | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20200715 | 0 | 10.11 | 10.42 | 10.11 | 10.25 | 127722 | 8.9417 | up | up | correct |
| EAT.US | Brinker International Inc | 20200715 | 0 | 23.52 | 25.45 | 23.06 | 25.27 | 3501121 | 25.27 | up | up | correct |
| EB.US | Eventbrite Inc | 20200715 | 0 | 9 | 9.64 | 8.75 | 9.26 | 3049800 | 9.26 | up | up | correct |
| EBF.US | Ennis Inc | 20200715 | 0 | 16.75 | 17.1 | 16.58 | 16.92 | 162510 | 15.9269 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200715 | 0 | 6.55 | 6.71 | 6.485 | 6.62 | 541129 | 5.9133 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20200715 | 0 | 98.21 | 101.34 | 97.62 | 98.16 | 623329 | 98.16 | down | down | correct |
| EC.US | Ecopetrol S.A | 20200715 | 0 | 12.08 | 12.21 | 11.74 | 11.89 | 1025182 | 11.8039 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200715 | 0 | 7.29 | 7.35 | 7.2068 | 7.34 | 111735 | 6.2343 | up | down | incorrect |
| ECCB.US | Eagle Point Credit Company Inc | 20200715 | 0 | 24.03 | 24.25 | 24.03 | 24.14 | 6454 | 21.6605 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200715 | 0 | 23.06 | 23.28 | 23.02 | 23.1 | 12827 | 20.8987 | up | down | incorrect |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200715 | 0 | 23.34 | 23.4379 | 23.3 | 23.4379 | 2737 | 22.6517 | up | up | correct |
| ECL.US | Ecolab Inc | 20200715 | 0 | 206.13 | 208.54 | 205.31 | 207.9 | 917802 | 205.1554 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200715 | 0 | 14.76 | 15.52 | 14.47 | 15.4 | 807917 | 15.4 | up | down | incorrect |
| ECVT.US | Ecovyst Inc | 20200715 | 0 | 13.51 | 13.6 | 13.14 | 13.21 | 528808 | 9.3864 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20200715 | 0 | 72.31 | 72.9 | 71.38 | 71.51 | 2357554 | 67.3236 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200715 | 0 | 5.87 | 5.88 | 5.77 | 5.8 | 248740 | 5.2422 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200715 | 0 | 7.07 | 7.1399 | 7.06 | 7.08 | 108892 | 5.9607 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200715 | 0 | 7.58 | 7.63 | 7.568 | 7.61 | 23388 | 6.4875 | up | down | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200715 | 0 | 4.1 | 4.19 | 4.06 | 4.06 | 26600 | 4.06 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200715 | 0 | 141.96 | 145.27 | 138.03 | 144.44 | 9940250 | 14.444 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20200715 | 0 | 8.78 | 8.8444 | 8.75 | 8.75 | 8984 | 8.6678 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20200715 | 0 | 2.78 | 2.84 | 2.61 | 2.8 | 343700 | 2.8 | up | up | correct |
| EFC.US | PA | 20200715 | 0 | 19.49 | 20.3 | 19.2458 | 19.84 | 11234 | 17.8171 | up | down | incorrect |
| EFL.US | Eaton Vance Floating | 20200715 | 0 | 8.19 | 8.3 | 8.15 | 8.3 | 35617 | 7.7886 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20200715 | 0 | 11.29 | 11.3585 | 11.29 | 11.32 | 92093 | 10.3439 | up | down | incorrect |
| EFT.US | Eaton Vance Floating | 20200715 | 0 | 11.4 | 11.53 | 11.4 | 11.5195 | 81244 | 10.5936 | up | up | correct |
| EFX.US | Equifax Inc | 20200715 | 0 | 165.17 | 165.8 | 163.38 | 164.94 | 715605 | 163.0764 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200715 | 0 | 13.25 | 13.25 | 13.21 | 13.25 | 9384 | 12.5537 | |||
| EGHT.US | 8x8 Inc | 20200715 | 0 | 15.8 | 15.9 | 15.31 | 15.61 | 1308257 | 15.61 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20200715 | 0 | 11.09 | 11.25 | 10.91 | 11.2 | 1892200 | 11.2 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20200715 | 0 | 121.79 | 122.89 | 118.29 | 118.75 | 261572 | 115.5446 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20200715 | 0 | 1.16 | 1.21 | 1.13 | 1.17 | 301700 | 1.17 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20200715 | 0 | 63.83 | 65.67 | 63.83 | 65.21 | 682068 | 64.0164 | up | down | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20200715 | 0 | 9.53 | 9.55 | 9.51 | 9.54 | 44255 | 8.4696 | up | down | incorrect |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200715 | 0 | 9.4186 | 9.45 | 9.37 | 9.44 | 106652 | 9.1943 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20200715 | 0 | 13.7 | 13.7 | 13.405 | 13.428 | 2200 | 13.428 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20200715 | 0 | 30.81 | 31.66 | 30.72 | 30.97 | 203244 | 29.7265 | up | up | correct |
| EIX.US | Edison International | 20200715 | 0 | 57.33 | 57.59 | 55.06 | 55.28 | 2507143 | 52.203 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20200715 | 0 | 198.89 | 201.53 | 197.98 | 199.53 | 1610849 | 197.2961 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20200715 | 0 | 23.84 | 24.43 | 23.77 | 24.08 | 2847900 | 24.08 | up | up | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200715 | 0 | 41.75 | 41.938 | 41.496 | 41.5 | 27800 | 38.9555 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200715 | 0 | 25.47 | 25.55 | 25.38 | 25.55 | 10108 | 23.7923 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20200715 | 0 | 19.8 | 20.023 | 19.375 | 19.46 | 789900 | 19.46 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20200715 | 0 | 11.32 | 11.45 | 11.19 | 11.34 | 916976 | 5.0166 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200715 | 0 | 64.31 | 64.72 | 63.13 | 63.22 | 1279386 | 61.5887 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20200715 | 0 | 1.91 | 1.975 | 1.83 | 1.88 | 631900 | 1.88 | down | down | correct |
| ELY.US | Callaway Golf Company | 20200715 | 0 | 17.26 | 17.59 | 17.0101 | 17.4 | 877016 | 17.4 | up | down | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200715 | 0 | 12.46 | 12.47 | 12.33 | 12.42 | 210682 | 10.9768 | down | down | correct |
| EME.US | EMCOR Group Inc | 20200715 | 0 | 63.94 | 65.47 | 63.44 | 64.51 | 317600 | 64.0619 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200715 | 0 | 14.8 | 14.86 | 14.69 | 14.73 | 25583 | 13.2661 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20200715 | 0 | 74.34 | 75.55 | 73.88 | 75.23 | 1120164 | 72.3275 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200715 | 0 | 2.14 | 2.24 | 2.14 | 2.23 | 79426 | 9.8478 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200715 | 0 | 25.55 | 25.68 | 25.54 | 25.66 | 8769 | 25.0659 | up | up | correct |
| EMR.US | Emerson Electric Co | 20200715 | 0 | 63.48 | 63.96 | 62.57 | 63.63 | 2262643 | 61.4377 | up | up | correct |
| ENB.US | Enbridge Inc | 20200715 | 0 | 31.11 | 31.2 | 30.82 | 30.98 | 2922350 | 27.8357 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200715 | 0 | 24.4 | 24.5 | 24.25 | 24.4 | 40378 | 23.6604 | |||
| ENBL.US | Enable Midstream Partners LP | 20200715 | 0 | 4.3 | 4.46 | 4.15 | 4.38 | 1995721 | 3.7679 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20200715 | 0 | 7.89 | 7.89 | 7.56 | 7.6 | 1638631 | 7.3867 | down | up | incorrect |
| ENIC.US | Enel Chile S.A | 20200715 | 0 | 4.13 | 4.14 | 3.96 | 4.03 | 408267 | 3.7476 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20200715 | 0 | 2.35 | 2.49 | 2.3 | 2.49 | 3803632 | 2.159 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200715 | 0 | 26.03 | 26.03 | 25.8001 | 25.965 | 2346 | 25.2995 | down | down | correct |
| ENR.US | PA | 20200715 | 0 | 104.69 | 104.69 | 100.6 | 100.73 | 1448 | 90.8974 | down | down | correct |
| ENS.US | EnerSys | 20200715 | 0 | 67.46 | 68.72 | 66.26 | 67.48 | 258297 | 66.6264 | up | up | correct |
| ENV.US | Envestnet Inc | 20200715 | 0 | 76.81 | 77.47 | 75.73 | 76.6 | 346948 | 76.6 | down | up | incorrect |
| ENVA.US | Enova International Inc | 20200715 | 0 | 13.79 | 14.685 | 13.79 | 14.53 | 327784 | 14.53 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20200715 | 0 | 2.64 | 2.65 | 2.5 | 2.51 | 1006500 | 2.51 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200715 | 0 | 4.39 | 4.4 | 4.38 | 4.39 | 124210 | 3.7898 | |||
| EOG.US | EOG Resources Inc | 20200715 | 0 | 48.29 | 48.413 | 46.3 | 47.46 | 4202053 | 44.5893 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200715 | 0 | 14.71 | 14.78 | 14.57 | 14.74 | 214438 | 13.3469 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200715 | 0 | 18 | 18.07 | 17.83 | 17.93 | 97097 | 16.3847 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200715 | 0 | 19.75 | 19.8614 | 19.66 | 19.82 | 22636 | 18.8052 | up | up | correct |
| EP.US | PC | 20200715 | 0 | 46 | 46 | 46 | 46 | 275 | 46 | |||
| EPAC.US | Enerpac Tool Group Corp | 20200715 | 0 | 18.82 | 19.29 | 18.6 | 18.9 | 386876 | 18.825 | up | down | incorrect |
| EPAM.US | EPAM Systems Inc | 20200715 | 0 | 257.28 | 260.275 | 255.34 | 260.07 | 139762 | 260.07 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20200715 | 0 | 31.58 | 31.8 | 30.58 | 30.72 | 576857 | 30.1153 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20200715 | 0 | 17.38 | 17.96 | 17.245 | 17.81 | 6855452 | 15.6275 | up | down | incorrect |
| EPR.US | PG | 20200715 | 0 | 16.1 | 16.3 | 16.0279 | 16.23 | 21214 | 15.0311 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200715 | 0 | 15.12 | 15.425 | 14.7101 | 15.33 | 665397 | 14.5423 | up | up | correct |
| EQC.US | PD | 20200715 | 0 | 27.53 | 27.63 | 27.51 | 27.52 | 3673 | 25.4046 | down | down | correct |
| EQNR.US | Equinor ASA | 20200715 | 0 | 15.24 | 15.375 | 15.11 | 15.32 | 3286020 | 14.7587 | up | up | correct |
| EQR.US | Equity Residential | 20200715 | 0 | 58.01 | 58.42 | 57.316 | 57.72 | 2094604 | 55.1505 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20200715 | 0 | 1.35 | 1.35 | 1.16 | 1.17 | 4100 | 1.17 | down | up | incorrect |
| EQT.US | EQT Corporation | 20200715 | 0 | 12.85 | 12.9 | 12.355 | 12.75 | 3987461 | 12.75 | down | down | correct |
| ERF.US | Enerplus Corporation | 20200715 | 0 | 2.6 | 2.66 | 2.55 | 2.64 | 934873 | 2.5386 | up | up | correct |
| ERJ.US | Embraer S.A | 20200715 | 0 | 6.15 | 6.51 | 6.085 | 6.48 | 3278895 | 6.48 | up | up | correct |
| ES.US | Eversource Energy | 20200715 | 0 | 87.09 | 87.41 | 84.89 | 85 | 1696028 | 81.5223 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20200715 | 0 | 86.14 | 88.57 | 85.72 | 87.22 | 112754 | 86.8389 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20200715 | 0 | 3.35 | 3.37 | 3.16 | 3.24 | 3350911 | 3.24 | down | down | correct |
| ESI.US | Element Solutions Inc | 20200715 | 0 | 11.24 | 11.3 | 10.88 | 11.09 | 1621800 | 10.9238 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20200715 | 0 | 33.43 | 35.5 | 33.12 | 35.21 | 1308930 | 34.3859 | up | down | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20200715 | 0 | 6.97 | 7.07 | 6.85 | 7.03 | 2069358 | 6.9586 | up | down | incorrect |
| ESS.US | Essex Property Trust Inc | 20200715 | 0 | 230.84 | 232.26 | 226 | 226.27 | 294016 | 217.4498 | down | down | correct |
| ESTC.US | Elastic N.V | 20200715 | 0 | 89.44 | 90.34 | 87.93 | 89.76 | 989300 | 89.76 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20200715 | 0 | 2.58 | 2.79 | 2.55 | 2.76 | 263840 | 2.76 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20200715 | 0 | 14.24 | 14.39 | 14.21 | 14.39 | 52795 | 12.683 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200715 | 0 | 11.6 | 11.98 | 11.58 | 11.85 | 160000 | 10.5369 | up | down | incorrect |
| ETG.US | Eaton Vance Tax | 20200715 | 0 | 14.68 | 14.83 | 14.64 | 14.75 | 89271 | 13.2782 | up | up | correct |
| ETI.US | P | 20200715 | 0 | 4.6 | 4.6 | 4.6 | 4.6 | 1245493 | 3.2787 | |||
| ETJ.US | Eaton Vance Risk | 20200715 | 0 | 9.87 | 9.8873 | 9.82 | 9.85 | 236840 | 8.6713 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20200715 | 0 | 92.3 | 93.84 | 91.26 | 93.4 | 2711575 | 90.3047 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20200715 | 0 | 21.19 | 21.28 | 21.0223 | 21.17 | 27373 | 19.1073 | down | down | correct |
| ETR.US | Entergy Corporation | 20200715 | 0 | 99.06 | 99.27 | 96.01 | 96.24 | 1583988 | 91.074 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20200715 | 0 | 9.2 | 9.73 | 9.12 | 9.63 | 6850242 | 8.6212 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20200715 | 0 | 14.27 | 14.288 | 14.2 | 14.2 | 196909 | 12.4936 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20200715 | 0 | 8.8 | 8.81 | 8.72 | 8.74 | 270324 | 7.6813 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20200715 | 0 | 10.31 | 10.31 | 10.18 | 10.29 | 238800 | 10.29 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200715 | 0 | 21.16 | 21.1887 | 20.58 | 20.78 | 13379 | 19.618 | down | up | incorrect |
| ETY.US | Eaton Vance Tax | 20200715 | 0 | 10.95 | 11.01 | 10.879 | 10.93 | 227727 | 9.69 | down | down | correct |
| EURN.US | Euronav NV | 20200715 | 0 | 9.16 | 9.395 | 9.07 | 9.33 | 1743327 | 8.6838 | up | up | correct |
| EVA.US | Enviva Partners LP | 20200715 | 0 | 38.45 | 39.525 | 38.267 | 38.89 | 182702 | 35.3964 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20200715 | 0 | 1.48 | 1.56 | 1.45 | 1.47 | 474761 | 1.4063 | down | up | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20200715 | 0 | 5.3 | 5.38 | 5.3 | 5.36 | 73026 | 4.9091 | up | down | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200715 | 0 | 11.14 | 11.16 | 11.08 | 11.12 | 218802 | 9.8142 | down | down | correct |
| EVH.US | Evolent Health Inc | 20200715 | 0 | 8.44 | 8.82 | 8.27 | 8.75 | 1466678 | 8.75 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200715 | 0 | 12.58 | 12.64 | 12.56 | 12.63 | 106913 | 11.9003 | up | down | incorrect |
| EVR.US | Evercore Inc | 20200715 | 0 | 56.99 | 59.015 | 56.31 | 58.57 | 351049 | 56.5693 | up | up | correct |
| EVRG.US | Evergy Inc | 20200715 | 0 | 63 | 63.24 | 61.09 | 61.23 | 2684452 | 57.991 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20200715 | 0 | 6 | 6.5 | 5.86 | 6.21 | 8407808 | 6.21 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20200715 | 0 | 19.63 | 19.78 | 19.6006 | 19.73 | 150151 | 17.7961 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20200715 | 0 | 27.47 | 28.04 | 27.05 | 27.93 | 614679 | 27.7119 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20200715 | 0 | 72.19 | 73.61 | 71.43 | 72.47 | 3810000 | 72.47 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20200715 | 0 | 9.1 | 9.1731 | 9.095 | 9.14 | 18091 | 8.1071 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20200715 | 0 | 7.46 | 7.5 | 7.44 | 7.46 | 525769 | 6.5866 | |||
| EXK.US | Endeavour Silver Corp | 20200715 | 0 | 2.81 | 2.89 | 2.71 | 2.89 | 3811202 | 2.89 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20200715 | 0 | 74.41 | 75 | 72.58 | 73.97 | 440686 | 73.6002 | down | up | incorrect |
| EXPR.US | Express Inc | 20200715 | 0 | 1.44 | 1.47 | 1.32 | 1.42 | 2948338 | 1.42 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20200715 | 0 | 98.08 | 98.61 | 97.35 | 98.08 | 870756 | 93.9537 | |||
| EXTN.US | Exterran Corporation | 20200715 | 0 | 4.96 | 5.24 | 4.88 | 5.14 | 221300 | 5.14 | up | up | correct |
| F.US | PC | 20200715 | 0 | 20.32 | 20.71 | 20.21 | 20.65 | 144957 | 20.0345 | up | up | correct |
| FAF.US | First American Financial Corporation | 20200715 | 0 | 52.16 | 53.1 | 51.93 | 52.75 | 1085248 | 50.2761 | up | down | incorrect |
| FBC.US | Flagstar Bancorp Inc | 20200715 | 0 | 28.89 | 29.445 | 28.48 | 28.89 | 638076 | 28.6202 | |||
| FBHS.US | Fortune Brands Home & Security Inc | 20200715 | 0 | 67.99 | 68.81 | 66.74 | 68.38 | 838752 | 67.288 | up | up | correct |
| FBK.US | FB Financial Corporation | 20200715 | 0 | 23.76 | 24.62 | 23.66 | 24.23 | 133862 | 23.8252 | up | up | correct |
| FBP.US | First BanCorp | 20200715 | 0 | 5.33 | 5.73 | 5.285 | 5.66 | 2505650 | 5.4459 | up | up | correct |
| FC.US | Franklin Covey Co | 20200715 | 0 | 19.29 | 19.57 | 18.84 | 19.16 | 172600 | 19.16 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200715 | 0 | 7.94 | 8.14 | 7.9 | 8.08 | 492637 | 7.6087 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20200715 | 0 | 111.57 | 113.32 | 110.34 | 112.89 | 278331 | 112.89 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200715 | 0 | 23.56 | 23.96 | 23.34 | 23.6 | 481439 | 22.2938 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200715 | 0 | 23.87 | 23.87 | 22.46 | 23.82 | 6700 | 21.7487 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200715 | 0 | 10.72 | 10.83 | 10.72 | 10.76 | 104719 | 9.36 | up | up | correct |
| FCX.US | Freeport | 20200715 | 0 | 13.79 | 13.82 | 13.18 | 13.53 | 21774721 | 13.4434 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200715 | 0 | 10.58 | 10.7 | 10.53 | 10.57 | 131565 | 9.7023 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200715 | 0 | 23.72 | 24.22 | 23.71 | 23.76 | 184575 | 23.228 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20200715 | 0 | 356 | 356 | 349.07 | 351.84 | 176504 | 347.0948 | down | up | incorrect |
| FDX.US | FedEx Corporation | 20200715 | 0 | 160.42 | 162.53 | 159.04 | 161.25 | 3333046 | 158.6821 | up | up | correct |
| FE.US | FirstEnergy Corp | 20200715 | 0 | 41.63 | 41.775 | 40.805 | 40.82 | 4428984 | 38.0668 | down | up | incorrect |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200715 | 0 | 1.205 | 1.25 | 1.18 | 1.2 | 76000 | 1.2 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20200715 | 0 | 5.27 | 5.44 | 5.21 | 5.41 | 331227 | 4.7316 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20200715 | 0 | 1.66 | 1.74 | 1.62 | 1.68 | 249704 | 0.3358 | up | up | correct |
| FERG.US | Ferguson plc | 20200715 | 0 | 87.02 | 87.02 | 86.35 | 86.35 | 700 | 81.9346 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20200715 | 0 | 0.3957 | 0.43 | 0.373 | 0.4095 | 4371671 | 8.19 | up | up | correct |
| FF.US | FutureFuel Corp | 20200715 | 0 | 11.99 | 12.76 | 11.955 | 12.62 | 275708 | 10.3022 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200715 | 0 | 14.91 | 15 | 14.79 | 14.94 | 22782 | 13.5327 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200715 | 0 | 20.33 | 20.48 | 20.24 | 20.48 | 74351 | 18.4854 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200715 | 0 | 3.05 | 3.07 | 2.976 | 3.07 | 34404 | 2.6799 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20200715 | 0 | 23.11 | 23.27 | 22.64 | 23.02 | 661502 | 20.8894 | down | up | incorrect |
| FHN.US | PE | 20200715 | 0 | 25.14 | 25.15 | 25.04 | 25.14 | 16162 | 23.1869 | |||
| FICO.US | Fair Isaac Corporation | 20200715 | 0 | 411.77 | 412.27 | 402.31 | 406.01 | 306276 | 406.01 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200715 | 0 | 9.85 | 10 | 9.74 | 9.9627 | 53902 | 9.0792 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200715 | 0 | 16.55 | 16.7798 | 16.47 | 16.62 | 52979 | 14.8814 | up | up | correct |
| FINV.US | FinVolution Group | 20200715 | 0 | 1.95 | 2.09 | 1.95 | 1.99 | 819100 | 1.9417 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20200715 | 0 | 138.05 | 140.93 | 137.555 | 140.43 | 4440100 | 138.0855 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200715 | 0 | 8.44 | 8.4416 | 8.31 | 8.32 | 74222 | 8.1373 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20200715 | 0 | 41.59 | 42.77 | 41.59 | 42.44 | 227113 | 42.0155 | up | up | correct |
| FL.US | Foot Locker Inc | 20200715 | 0 | 28.53 | 29.405 | 28.4 | 29.15 | 3268223 | 28.5651 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200715 | 0 | 20.48 | 20.74 | 20.306 | 20.38 | 13384 | 18.4248 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20200715 | 0 | 5.25 | 5.25 | 5.02 | 5.24 | 48100 | 4.5957 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20200715 | 0 | 22.25 | 22.38 | 21.94 | 22 | 792869 | 20.8989 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20200715 | 0 | 38.72 | 39.34 | 38.26 | 38.93 | 163956 | 38.7734 | up | down | incorrect |
| FLR.US | Fluor Corporation | 20200715 | 0 | 12.42 | 12.79 | 12.2 | 12.65 | 1751306 | 12.65 | up | up | correct |
| FLS.US | Flowserve Corporation | 20200715 | 0 | 30.09 | 30.885 | 29.49 | 30.67 | 1000750 | 29.814 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200715 | 0 | 253.83 | 266.57 | 252.95 | 265.79 | 708938 | 265.79 | up | up | correct |
| FMC.US | FMC Corporation | 20200715 | 0 | 105.24 | 108.55 | 104.5 | 107.87 | 1367601 | 105.5038 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200715 | 0 | 13.85 | 13.925 | 13.83 | 13.91 | 36940 | 13.0402 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200715 | 0 | 42.21 | 42.61 | 42.16 | 42.59 | 165782 | 41.0306 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200715 | 0 | 58.75 | 59.48 | 58.33 | 58.34 | 483082 | 56.0727 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200715 | 0 | 13.8 | 13.95 | 13.66 | 13.7884 | 3479 | 12.8047 | down | down | correct |
| FN.US | Fabrinet | 20200715 | 0 | 65.5 | 65.93 | 64.49 | 65.02 | 292717 | 65.02 | down | up | incorrect |
| FNB.US | PE | 20200715 | 0 | 26.327 | 26.77 | 26.26 | 26.27 | 1369 | 23.8578 | down | up | incorrect |
| FND.US | Floor & Decor Holdings Inc | 20200715 | 0 | 61.4 | 61.95 | 60.12 | 61.56 | 622677 | 61.56 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20200715 | 0 | 32.13 | 32.46 | 31.94 | 32.17 | 2328641 | 30.5142 | up | down | incorrect |
| FNV.US | Franco | 20200715 | 0 | 145.48 | 148.6 | 143.74 | 148.24 | 618074 | 146.4088 | up | down | incorrect |
| FOA.US | Finance Of America Companies Inc | 20200715 | 0 | 10.3 | 10.6 | 10.25 | 10.6 | 59222 | 10.6 | up | up | correct |
| FOE.US | Ferro Corporation | 20200715 | 0 | 12.29 | 12.53 | 12.13 | 12.35 | 501973 | 12.35 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20200715 | 0 | 10.72 | 10.74 | 10.64 | 10.68 | 66232 | 9.5485 | down | down | correct |
| FOR.US | Forestar Group Inc | 20200715 | 0 | 15.08 | 15.45 | 14.8 | 15.22 | 128953 | 15.22 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20200715 | 0 | 39.46 | 41.45 | 37.706 | 39.98 | 874534 | 39.98 | up | up | correct |
| FPAC.US | U | 20200715 | 0 | 10.26 | 10.3 | 10.23 | 10.28 | 493915 | 10.28 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200715 | 0 | 21.09 | 21.09 | 20.85 | 20.96 | 115859 | 19.1204 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20200715 | 0 | 4.54 | 4.68 | 4.54 | 4.67 | 98300 | 4.67 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20200715 | 0 | 7.31 | 7.31 | 7.045 | 7.05 | 160796 | 6.8678 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200715 | 0 | 4 | 4.15 | 3.99 | 4.11 | 682532 | 3.5999 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20200715 | 0 | 39.11 | 39.11 | 38.35 | 38.72 | 878740 | 37.6409 | down | up | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200715 | 0 | 11.19 | 11.23 | 11.14 | 11.15 | 96374 | 10.156 | down | down | correct |
| FRO.US | Frontline Ltd | 20200715 | 0 | 7.65 | 7.79 | 7.58 | 7.76 | 2036106 | 7.2651 | up | up | correct |
| FRT.US | PC | 20200715 | 0 | 23.64 | 23.64 | 23.1 | 23.57 | 51568 | 22.2048 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20200715 | 0 | 14.4 | 14.68 | 14.37 | 14.59 | 804568 | 12.1478 | up | up | correct |
| FSLY.US | Fastly Inc | 20200715 | 0 | 80.82 | 83.65 | 76.51 | 82.37 | 10641594 | 82.37 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200715 | 0 | 5.12 | 5.17 | 4.95 | 5.16 | 2901100 | 5.16 | up | up | correct |
| FSR.US | Fisker Inc | 20200715 | 0 | 14.36 | 14.9 | 13.53 | 14.8 | 10134086 | 14.8 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20200715 | 0 | 29.43 | 30.08 | 29.14 | 29.94 | 348909 | 29.5379 | up | up | correct |
| FT.US | Franklin Universal Trust | 20200715 | 0 | 6.8 | 6.81 | 6.75 | 6.77 | 53061 | 6.2487 | down | up | incorrect |
| FTAI.US | PB | 20200715 | 0 | 18.23 | 18.64 | 18.22 | 18.5899 | 9353 | 16.3715 | up | up | correct |
| FTCH.US | Farfetch Limited | 20200715 | 0 | 21.11 | 21.36 | 20.34 | 20.88 | 2064600 | 20.88 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20200715 | 0 | 20.7 | 21.24 | 20.6 | 21.16 | 147500 | 19.1381 | up | up | correct |
| FTI.US | TechnipFMC plc | 20200715 | 0 | 7.3811 | 7.6223 | 7.3473 | 7.5933 | 5576511 | 5.6498 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20200715 | 0 | 1.44 | 1.46 | 1.34 | 1.36 | 192500 | 1.36 | down | down | correct |
| FTS.US | Fortis Inc | 20200715 | 0 | 39.43 | 39.7412 | 39.16 | 39.56 | 524218 | 37.4213 | up | up | correct |
| FTV.US | Fortive Corporation | 20200715 | 0 | 70.22 | 71.59 | 69.92 | 71.19 | 1793824 | 59.2292 | up | up | correct |
| FUBO.US | fuboTV Inc | 20200715 | 0 | 10.05 | 10.05 | 9.79 | 10 | 17355 | 10 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20200715 | 0 | 46.88 | 47.27 | 45.755 | 46.3 | 382835 | 45.4813 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20200715 | 0 | 27.4 | 28.28 | 26.7 | 28.11 | 1957865 | 28.11 | up | down | incorrect |
| FVAC.US | Fortress Value Acquisition Corp | 20200715 | 0 | 11.94 | 11.99 | 10.86 | 10.99 | 6897900 | 10.99 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20200715 | 0 | 84.17 | 84.3 | 79.08 | 82.55 | 545800 | 82.55 | down | down | correct |
| G.US | Genpact Limited | 20200715 | 0 | 35.51 | 36.48 | 35.51 | 36.31 | 870000 | 35.8766 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200715 | 0 | 4.99 | 5.04 | 4.92 | 4.94 | 672911 | 4.3063 | down | down | correct |
| GAM.US | PB | 20200715 | 0 | 27.3 | 27.65 | 27.136 | 27.3 | 1907 | 25.1268 | |||
| GATX.US | GATX Corporation | 20200715 | 0 | 63.03 | 65.12 | 62.86 | 64.5 | 432328 | 62.3421 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20200715 | 0 | 10.26 | 10.3 | 10.23 | 10.28 | 493915 | 10.28 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200715 | 0 | 23.85 | 23.9311 | 23.67 | 23.74 | 35015 | 21.7439 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20200715 | 0 | 12.34 | 13.07 | 11.98 | 12.71 | 20938 | 11.1037 | up | down | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20200715 | 0 | 26.54 | 26.85 | 26.01 | 26.1 | 597652 | 24.7752 | down | down | correct |
| GCI.US | Gannett Co Inc | 20200715 | 0 | 1.22 | 1.39 | 1.2 | 1.34 | 3761473 | 1.34 | up | up | correct |
| GCO.US | Genesco Inc | 20200715 | 0 | 17.6 | 19.12 | 17.6 | 18.61 | 259556 | 18.61 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20200715 | 0 | 20.98 | 21.49 | 20.92 | 21.36 | 328200 | 21.36 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200715 | 0 | 5.2109 | 5.31 | 5.2109 | 5.3 | 21589 | 4.744 | up | up | correct |
| GD.US | General Dynamics Corporation | 20200715 | 0 | 146.85 | 146.85 | 145.21 | 145.79 | 1999962 | 140.9667 | down | up | incorrect |
| GDDY.US | GoDaddy Inc | 20200715 | 0 | 73.28 | 73.54 | 71.88 | 72.2 | 1858433 | 72.2 | down | down | correct |
| GDL.US | The GDL Fund | 20200715 | 0 | 8.4 | 8.4 | 8.2842 | 8.3 | 54451 | 7.6501 | down | up | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200715 | 0 | 16.44 | 16.6 | 16.435 | 16.6 | 29232 | 14.9819 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20200715 | 0 | 51.38 | 52.52 | 50.14 | 51.49 | 570000 | 51.49 | up | down | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20200715 | 0 | 18.26 | 18.4497 | 18.16 | 18.26 | 318499 | 16.755 | |||
| GE.US | General Electric Company | 20200715 | 0 | 7.09 | 7.21 | 7.03 | 7.14 | 11228391 | 56.7941 | up | up | correct |
| GEF.US | Greif Inc | 20200715 | 0 | 35.93 | 36.17 | 35.46 | 35.68 | 168117 | 33.9258 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20200715 | 0 | 6.5 | 6.64 | 6.26 | 6.54 | 1066138 | 5.7681 | up | up | correct |
| GEO.US | The GEO Group Inc | 20200715 | 0 | 12.21 | 12.32 | 12.02 | 12.15 | 3525392 | 10.9908 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200715 | 0 | 7.11 | 7.35 | 7.07 | 7.3398 | 43527 | 6.6164 | up | up | correct |
| GES.US | Guess' Inc | 20200715 | 0 | 9.77 | 10.12 | 9.59 | 10.01 | 1820947 | 9.6454 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20200715 | 0 | 16.22 | 16.38 | 16.02 | 16.25 | 54563 | 13.957 | up | up | correct |
| GFF.US | Griffon Corporation | 20200715 | 0 | 19.3 | 19.48 | 19 | 19.22 | 157028 | 18.8941 | down | down | correct |
| GFI.US | Gold Fields Limited | 20200715 | 0 | 11.11 | 11.11 | 10.815 | 11.09 | 8782210 | 10.5898 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20200715 | 0 | 19.11 | 19.4 | 18.97 | 19.25 | 805400 | 19.2006 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20200715 | 0 | 49.99 | 50.75 | 49.66 | 50.67 | 40500 | 47.5208 | up | up | correct |
| GGB.US | Gerdau S.A | 20200715 | 0 | 3.17 | 3.1801 | 3.055 | 3.1 | 5186783 | 2.7246 | down | down | correct |
| GGG.US | Graco Inc | 20200715 | 0 | 52.2 | 52.9 | 51.73 | 52.51 | 579397 | 51.6687 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200715 | 0 | 17.94 | 18 | 17.7001 | 17.84 | 37945 | 15.6032 | down | up | incorrect |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200715 | 0 | 6.51 | 6.65 | 6.5 | 6.54 | 65854 | 5.6623 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200715 | 0 | 9.29 | 9.3566 | 9.2215 | 9.3 | 33012 | 8.6753 | up | up | correct |
| GHC.US | Graham Holdings Company | 20200715 | 0 | 353.95 | 363.8 | 350.4378 | 358.42 | 23886 | 353.6518 | up | down | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20200715 | 0 | 13.22 | 13.69 | 13.22 | 13.46 | 36602 | 13.46 | up | down | incorrect |
| GHL.US | Greenhill & Co. Inc | 20200715 | 0 | 10.5 | 11.49 | 10.5 | 11.18 | 170658 | 10.9528 | up | up | correct |
| GHM.US | Graham Corporation | 20200715 | 0 | 12.53 | 12.94 | 12.43 | 12.79 | 34960 | 12.2012 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200715 | 0 | 12.95 | 13.01 | 12.94 | 12.97 | 78749 | 11.4038 | up | up | correct |
| GIB.US | CGI Inc | 20200715 | 0 | 64.93 | 66.61 | 64.7202 | 66.45 | 215426 | 66.45 | up | up | correct |
| GIC.US | Global Industrial Company | 20200715 | 0 | 19.59 | 19.97 | 19.42 | 19.81 | 75946 | 17.8006 | up | up | correct |
| GIK.US | WS | 20200715 | 0 | 9.91 | 9.91 | 9.91 | 9.91 | 478 | 9.91 | |||
| GIL.US | Gildan Activewear Inc | 20200715 | 0 | 15.81 | 16.47 | 15.81 | 16.32 | 517022 | 16.0748 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20200715 | 0 | 5.43 | 5.465 | 5.43 | 5.43 | 612436 | 4.9981 | |||
| GIS.US | General Mills Inc | 20200715 | 0 | 65.23 | 65.41 | 64.53 | 64.6 | 3837941 | 61.9386 | down | down | correct |
| GIX.US | WS | 20200715 | 0 | 127 | 129.7 | 125 | 127.4 | 86250 | 127.4 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20200715 | 0 | 22 | 22 | 22 | 22 | 141 | 21.774 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20200715 | 0 | 23.8951 | 23.8951 | 23.8951 | 23.8951 | 178 | 22.9373 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20200715 | 0 | 22.5001 | 22.5001 | 22.5001 | 22.5001 | 2 | 22.1406 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20200715 | 0 | 18.65 | 18.66 | 18.65 | 18.65 | 1220 | 18.3699 | |||
| GKOS.US | Glaukos Corporation | 20200715 | 0 | 41 | 43.05 | 40.96 | 42.66 | 813200 | 42.66 | up | up | correct |
| GLOB.US | Globant S.A | 20200715 | 0 | 158.64 | 159.93 | 155.81 | 158.45 | 398673 | 158.45 | down | down | correct |
| GLOG.US | PA | 20200715 | 0 | 18.27 | 18.99 | 18.27 | 18.95 | 2099 | 17.235 | up | up | correct |
| GLOP.US | PC | 20200715 | 0 | 13.68 | 14.16 | 13.68 | 14.16 | 14076 | 12.1372 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20200715 | 0 | 16.62 | 16.62 | 16.22 | 16.3 | 173786 | 15.5783 | down | down | correct |
| GLW.US | Corning Incorporated | 20200715 | 0 | 27.74 | 28.135 | 27.595 | 28.06 | 5542886 | 27.0463 | up | down | incorrect |
| GM.US | General Motors Company | 20200715 | 0 | 26.32 | 27.03 | 26.13 | 26.88 | 14893700 | 26.88 | up | up | correct |
| GME.US | GameStop Corp | 20200715 | 0 | 4.13 | 4.29 | 4.13 | 4.19 | 1474126 | 4.19 | up | up | correct |
| GMED.US | Globus Medical Inc | 20200715 | 0 | 47.44 | 48.74 | 47.26 | 48.43 | 717742 | 48.43 | up | down | incorrect |
| GMRE.US | PA | 20200715 | 0 | 25.4 | 25.7 | 25.17 | 25.2 | 3981 | 23.0529 | down | down | correct |
| GMS.US | GMS Inc | 20200715 | 0 | 24.14 | 24.26 | 23.46 | 23.89 | 795900 | 23.89 | down | down | correct |
| GNE.US | PA | 20200715 | 0 | 8.67 | 8.685 | 8.67 | 8.6767 | 2039 | 7.7901 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200715 | 0 | 6.05 | 6.17 | 5.9292 | 5.98 | 230670 | 5.8285 | down | down | correct |
| GNL.US | PB | 20200715 | 0 | 22.72 | 22.8 | 22.1 | 22.1999 | 15992 | 20.7612 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20200715 | 0 | 133.66 | 134.91 | 132.6 | 133.95 | 811356 | 133.95 | up | up | correct |
| GNT.US | PA | 20200715 | 0 | 25.43 | 25.43 | 25.43 | 25.43 | 100 | 24.1868 | |||
| GNW.US | Genworth Financial Inc | 20200715 | 0 | 2.11 | 2.26 | 2.08 | 2.23 | 4409200 | 2.23 | up | down | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200715 | 0 | 17.22 | 17.3973 | 16.91 | 17.0054 | 192050 | 14.5682 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200715 | 0 | 7.92 | 8.13 | 7.735 | 8.1 | 2313109 | 8.1 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20200715 | 0 | 26.9 | 27.1 | 26.335 | 27.09 | 14009730 | 25.9192 | up | down | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20200715 | 0 | 35.15 | 35.815 | 34.6899 | 35.59 | 322949 | 34.8246 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200715 | 0 | 23.18 | 24.08 | 23 | 24 | 1786000 | 24 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20200715 | 0 | 79.09 | 79.5 | 73.04 | 76.63 | 5225800 | 76.63 | down | down | correct |
| GPC.US | Genuine Parts Company | 20200715 | 0 | 87.73 | 88.53 | 86.65 | 88.26 | 544168 | 84.5491 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20200715 | 0 | 73.77 | 75.61 | 72.4987 | 74.47 | 228536 | 73.6982 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200715 | 0 | 26.55 | 26.6099 | 26.37 | 26.58 | 14612 | 25.0737 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20200715 | 0 | 14.23 | 14.315 | 14.12 | 14.15 | 3010509 | 13.7871 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200715 | 0 | 5.46 | 5.52 | 5.46 | 5.5 | 181787 | 4.9359 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200715 | 0 | 6.5 | 7 | 6.47 | 6.88 | 813971 | 6.0497 | up | up | correct |
| GPN.US | Global Payments Inc | 20200715 | 0 | 166.25 | 171.835 | 165.68 | 169.22 | 2642990 | 167.9479 | up | up | correct |
| GPRK.US | GeoPark Limited | 20200715 | 0 | 9.63 | 9.79 | 9.24 | 9.35 | 108515 | 9.2192 | down | down | correct |
| GPS.US | The Gap Inc | 20200715 | 0 | 11.91 | 12.62 | 11.89 | 12.57 | 16927350 | 12.3621 | up | down | incorrect |
| GPX.US | GP Strategies Corporation | 20200715 | 0 | 8.28 | 8.9 | 8.28 | 8.77 | 65776 | 8.77 | up | up | correct |
| GRC.US | The Gorman | 20200715 | 0 | 31.41 | 31.93 | 31.14 | 31.57 | 63893 | 30.7627 | up | up | correct |
| GRP.US | UN | 20200715 | 0 | 52.16 | 52.7 | 52.16 | 52.7 | 1810 | 49.3154 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200715 | 0 | 10.26 | 10.36 | 10.2 | 10.27 | 107912 | 9.5471 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20200715 | 0 | 224.37 | 225.2399 | 214.69 | 216.9 | 12516720 | 210.7267 | down | up | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20200715 | 0 | 15.72 | 15.845 | 15.49 | 15.62 | 126460 | 13.7321 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20200715 | 0 | 41.61 | 42.095 | 41.44 | 41.95 | 4901133 | 38.6849 | up | down | incorrect |
| GSL.US | PB | 20200715 | 0 | 20.14 | 20.5 | 20.0701 | 20.32 | 2026 | 17.8187 | up | down | incorrect |
| GSLD.US | GSLD | 20200715 | 0 | 20.71 | 21.332 | 20.71 | 20.8 | 9300 | 20.409 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20200715 | 0 | 10.52 | 10.79 | 10.48 | 10.6 | 423500 | 10.6 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20200715 | 0 | 52.94 | 54.095 | 51.49 | 53.22 | 316568 | 53.22 | up | up | correct |
| GTN.US | Gray Television Inc | 20200715 | 0 | 14.36 | 14.84 | 14.17 | 14.69 | 1108016 | 14.4713 | up | up | correct |
| GTNA.US | Gray Television Inc | 20200715 | 0 | 12.29 | 12.97 | 12.29 | 12.97 | 329 | 12.9142 | up | up | correct |
| GTS.US | Triple | 20200715 | 0 | 18.9 | 19.27 | 18.66 | 19.22 | 322400 | 19.22 | up | down | incorrect |
| GTY.US | Getty Realty Corp | 20200715 | 0 | 30.49 | 30.8057 | 30.04 | 30.2 | 202007 | 27.881 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20200715 | 0 | 7.5 | 7.59 | 7.4135 | 7.551 | 149114 | 6.7442 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20200715 | 0 | 18.46 | 19.09 | 18.13 | 18.93 | 395765 | 18.5219 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20200715 | 0 | 13.42 | 14.3 | 13.35 | 14.15 | 682425 | 14.0813 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20200715 | 0 | 114.7 | 115.33 | 113.45 | 114.64 | 261181 | 114.64 | down | up | incorrect |
| GWW.US | W.W. Grainger Inc | 20200715 | 0 | 331.2 | 335.02 | 326.84 | 333.62 | 390181 | 325.9675 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20200715 | 0 | 20.68 | 20.68 | 20.3 | 20.48 | 163703 | 20.0754 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20200715 | 0 | 51.93 | 54.15 | 51.46 | 54.07 | 1325600 | 54.07 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20200715 | 0 | 89.68 | 93.66 | 89.68 | 93.19 | 425719 | 93.19 | up | up | correct |
| HAL.US | Halliburton Company | 20200715 | 0 | 12.99 | 13.1837 | 12.73 | 13 | 18202141 | 12.8261 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200715 | 0 | 32.68 | 33.49 | 32.335 | 33.41 | 1201691 | 32.1354 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200715 | 0 | 10.58 | 11.05 | 10.29 | 10.42 | 64106 | 10.0985 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20200715 | 0 | 13.25 | 14.525 | 13.17 | 14.34 | 26893141 | 13.5872 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20200715 | 0 | 3.4 | 3.4 | 3.235 | 3.34 | 810371 | 3.3264 | down | up | incorrect |
| HCA.US | HCA Healthcare Inc | 20200715 | 0 | 101.72 | 106.42 | 101.2 | 105.65 | 3859301 | 104.5085 | up | down | incorrect |
| HCC.US | Warrior Met Coal Inc | 20200715 | 0 | 16.02 | 16.19 | 15.5 | 15.98 | 532703 | 15.7143 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200715 | 0 | 710 | 710 | 710 | 710 | 0 | 709.6384 | |||
| HCHC.US | HC2 Holdings Inc | 20200715 | 0 | 2.99 | 3.08 | 2.86 | 3.05 | 263900 | 3.05 | up | up | correct |
| HCI.US | HCI Group Inc | 20200715 | 0 | 46.47 | 47.03 | 45.75 | 45.75 | 45044 | 44.2448 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20200715 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 868 | 23.4149 | |||
| HD.US | The Home Depot Inc | 20200715 | 0 | 260.14 | 261.2878 | 255.15 | 257.8 | 4343650 | 249.8376 | down | up | incorrect |
| HDB.US | HDFC Bank Limited | 20200715 | 0 | 46.7 | 47.41 | 46.6 | 46.73 | 1328266 | 46.3888 | up | down | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20200715 | 0 | 37.36 | 37.63 | 36.75 | 36.95 | 415906 | 35.0852 | down | up | incorrect |
| HEI.US | HEICO Corporation | 20200715 | 0 | 96.5 | 97.92 | 95.87 | 96.67 | 331420 | 96.5486 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20200715 | 0 | 13.48 | 13.87 | 13.35 | 13.87 | 312028 | 12.151 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200715 | 0 | 11.4 | 11.5 | 11.344 | 11.46 | 12988 | 10.1697 | up | up | correct |
| HES.US | Hess Corporation | 20200715 | 0 | 48.8 | 49.06 | 46.965 | 48.66 | 3034657 | 47.5406 | down | down | correct |
| HESM.US | Hess Midstream LP | 20200715 | 0 | 17.58 | 18.31 | 17.33 | 18.15 | 116266 | 15.9405 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20200715 | 0 | 28.03 | 28.83 | 27.46 | 28.68 | 1652531 | 27.6002 | up | up | correct |
| HFRO.US | PA | 20200715 | 0 | 23.92 | 24.16 | 23.92 | 24.11 | 26107 | 22.299 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20200715 | 0 | 6.29 | 6.345 | 6.2 | 6.25 | 70114 | 5.2294 | down | up | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20200715 | 0 | 21.87 | 22.61 | 21.47 | 22.3 | 1582700 | 22.3 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20200715 | 0 | 52.09 | 53.33 | 51.49 | 52.48 | 405199 | 52.48 | up | down | incorrect |
| HI.US | Hillenbrand Inc | 20200715 | 0 | 27.61 | 27.82 | 27.165 | 27.61 | 479119 | 26.755 | |||
| HIG.US | The Hartford Financial Services Group Inc | 20200715 | 0 | 39.94 | 40.605 | 39.5 | 40.41 | 2732434 | 38.9054 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200715 | 0 | 176.19 | 178.36 | 174.7883 | 176.97 | 239103 | 170.5998 | up | up | correct |
| HIL.US | Hill International Inc | 20200715 | 0 | 1.45 | 1.49 | 1.42 | 1.45 | 120600 | 1.45 | |||
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200715 | 0 | 4.73 | 4.76 | 4.725 | 4.74 | 487100 | 4.2444 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20200715 | 0 | 37.37 | 37.66 | 37.08 | 37.36 | 738145 | 34.8008 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200715 | 0 | 6.36 | 6.39 | 6.357 | 6.38 | 145699 | 5.6227 | up | up | correct |
| HKIB.US | AMTD International Inc | 20200715 | 0 | 6.6 | 6.6 | 6.59 | 6.6 | 1300 | 6.6 | |||
| HL.US | PB | 20200715 | 0 | 60.99 | 60.99 | 60.99 | 60.99 | 108 | 56.4458 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200715 | 0 | 51.31 | 51.5571 | 50.53 | 50.67 | 1065313 | 50.67 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20200715 | 0 | 56.1 | 56.92 | 55.45 | 56.69 | 434611 | 54.9883 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20200715 | 0 | 36.01 | 37.03 | 36.01 | 36.57 | 99296 | 36.2927 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200715 | 0 | 76.6 | 81.48 | 76.01 | 80.92 | 4597152 | 80.92 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20200715 | 0 | 3.53 | 3.6777 | 3.42 | 3.56 | 3472531 | 3.56 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20200715 | 0 | 26.57 | 26.63 | 26.305 | 26.5 | 852115 | 25.6515 | down | up | incorrect |
| HMLP.US | PA | 20200715 | 0 | 22.32 | 22.64 | 22.2101 | 22.59 | 11949 | 19.6993 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20200715 | 0 | 38.55 | 39.14 | 37.77 | 38.55 | 219604 | 36.7937 | |||
| HMY.US | Harmony Gold Mining Company Limited | 20200715 | 0 | 6.11 | 6.11 | 5.87 | 6.02 | 10262133 | 5.8845 | down | down | correct |
| HNGR.US | Hanger Inc | 20200715 | 0 | 16.59 | 17.64 | 16.59 | 17.49 | 192318 | 17.49 | up | up | correct |
| HNI.US | HNI Corporation | 20200715 | 0 | 29.57 | 30.64 | 29.48 | 30.36 | 259932 | 28.9103 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20200715 | 0 | 16.42 | 16.42 | 16.25 | 16.3 | 12639 | 15.1432 | down | down | correct |
| HOG.US | Harley | 20200715 | 0 | 28.41 | 29.25 | 27.92 | 28.87 | 8868338 | 28.3947 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200715 | 0 | 15.48 | 15.91 | 15.41 | 15.73 | 1065084 | 15.2123 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200715 | 0 | 21.66 | 21.88 | 20.35 | 21.51 | 190200 | 21.51 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20200715 | 0 | 19.69 | 19.84 | 18.88 | 19.37 | 2000191 | 18.1494 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200715 | 0 | 9.76 | 9.875 | 9.535 | 9.64 | 8162742 | 9.1283 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200715 | 0 | 17.68 | 17.81 | 17.62 | 17.81 | 36483 | 16.0452 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200715 | 0 | 19.62 | 19.9 | 19.62 | 19.88 | 67414 | 17.9489 | up | up | correct |
| HPQ.US | HP Inc | 20200715 | 0 | 17.98 | 18.3627 | 17.65 | 17.79 | 14876530 | 17.0292 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200715 | 0 | 15.81 | 15.93 | 15.81 | 15.91 | 36856 | 14.3357 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20200715 | 0 | 21.86 | 22.0743 | 21.76 | 21.99 | 131569 | 19.3678 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20200715 | 0 | 18.7 | 18.76 | 18.526 | 18.72 | 98773 | 16.5093 | up | down | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20200715 | 0 | 28.86 | 28.99 | 28.31 | 28.34 | 912644 | 26.6939 | down | down | correct |
| HRB.US | H&R Block Inc | 20200715 | 0 | 14.2 | 15.345 | 14.17 | 15.26 | 4899693 | 14.1317 | up | up | correct |
| HRC.US | Hill | 20200715 | 0 | 110.68 | 112.77 | 110.415 | 111.86 | 427402 | 110.6493 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20200715 | 0 | 34.29 | 34.8799 | 33.25 | 34.28 | 349792 | 34.1878 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20200715 | 0 | 49.1 | 49.385 | 48.66 | 48.82 | 1298617 | 47.5639 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200715 | 0 | 13 | 13.02 | 12.39 | 12.43 | 148232 | 11.9107 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20200715 | 0 | 24.26 | 24.4 | 24.1543 | 24.27 | 3346232 | 23.3859 | up | up | correct |
| HSC.US | Harsco Corporation | 20200715 | 0 | 14.22 | 14.49 | 13.93 | 14.32 | 536668 | 14.32 | up | up | correct |
| HSY.US | The Hershey Company | 20200715 | 0 | 132.87 | 133.53 | 131.46 | 132 | 1155587 | 127.9857 | down | down | correct |
| HT.US | PE | 20200715 | 0 | 11.3161 | 11.96 | 11.3161 | 11.6609 | 6233 | 10.3825 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20200715 | 0 | 26.43 | 26.52 | 25.76 | 25.84 | 1327263 | 24.6456 | down | down | correct |
| HTD.US | John Hancock Tax | 20200715 | 0 | 19.08 | 19.18 | 18.97 | 19.04 | 72621 | 17.1881 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20200715 | 0 | 10.5 | 10.65 | 10.43 | 10.64 | 670819 | 9.1953 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20200715 | 0 | 17.45 | 17.88 | 17.24 | 17.77 | 359322 | 17.3825 | up | up | correct |
| HTY.US | John Hancock Investments | 20200715 | 0 | 5.32 | 5.32 | 5.26 | 5.27 | 32848 | 4.5082 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20200715 | 0 | 131.75 | 132.67 | 130.76 | 131.92 | 326489 | 127.6591 | up | up | correct |
| HUBS.US | HubSpot Inc | 20200715 | 0 | 214.14 | 216.36 | 211.66 | 216.36 | 488660 | 216.36 | up | up | correct |
| HUM.US | Humana Inc | 20200715 | 0 | 392.69 | 395.845 | 385.58 | 395.37 | 813271 | 392.1834 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20200715 | 0 | 19 | 19.57 | 18.99 | 19.55 | 2212785 | 18.8056 | up | up | correct |
| HUYA.US | HUYA Inc | 20200715 | 0 | 24 | 24.09 | 22.76 | 23.74 | 2444500 | 23.74 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200715 | 0 | 14.35 | 14.62 | 14.205 | 14.32 | 128512 | 12.0707 | down | up | incorrect |
| HWM.US | Howmet Aerospace Inc | 20200715 | 0 | 16.12 | 16.73 | 15.97 | 16.7 | 3045275 | 16.6782 | up | up | correct |
| HXL.US | Hexcel Corporation | 20200715 | 0 | 44.99 | 45.73 | 43.93 | 45.4 | 1045640 | 45.4 | up | up | correct |
| HY.US | Hyster | 20200715 | 0 | 38.21 | 38.95 | 37.655 | 38.42 | 58654 | 37.1081 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20200715 | 0 | 7.8 | 7.88 | 7.8 | 7.83 | 95594 | 7.0482 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200715 | 0 | 13.91 | 13.97 | 13.85 | 13.96 | 111811 | 12.4814 | up | down | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200715 | 0 | 10.49 | 10.55 | 10.485 | 10.52 | 339210 | 9.4014 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20200715 | 0 | 3.13 | 3.31 | 3.06 | 3.28 | 27200 | 3.28 | up | up | correct |
| HZO.US | MarineMax Inc | 20200715 | 0 | 24.47 | 25.08 | 23.97 | 24.93 | 261100 | 24.93 | up | up | correct |
| IAA.US | IAA Inc | 20200715 | 0 | 38.32 | 40.83 | 38.32 | 40.28 | 1432400 | 40.28 | up | down | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200715 | 0 | 7.98 | 7.98 | 7.858 | 7.89 | 28238 | 6.9775 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20200715 | 0 | 4.45 | 4.47 | 4.37 | 4.43 | 2079900 | 4.43 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200715 | 0 | 34.7287 | 35.7 | 34.64 | 35.55 | 4096 | 34.8969 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20200715 | 0 | 122.29 | 123.8486 | 122.0403 | 122.8895 | 4473400 | 108.8335 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20200715 | 0 | 9.44 | 9.475 | 9.36 | 9.39 | 3956506 | 9.3622 | down | up | incorrect |
| IBP.US | Installed Building Products Inc | 20200715 | 0 | 74.63 | 76.165 | 73.66 | 75.86 | 178211 | 75.117 | up | down | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20200715 | 0 | 3.85 | 4.3728 | 3.63 | 3.94 | 854311 | 3.94 | up | down | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20200715 | 0 | 92.76 | 93.82 | 91.51 | 93.24 | 3542184 | 91.6907 | up | up | correct |
| ICL.US | ICL Group Ltd | 20200715 | 0 | 3.19 | 3.2 | 3.16 | 3.2 | 133964 | 2.8639 | up | up | correct |
| IDA.US | IDACORP Inc | 20200715 | 0 | 91.23 | 92.1 | 89.98 | 90.05 | 193694 | 86.17 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200715 | 0 | 9.14 | 9.14 | 8.95 | 9 | 103852 | 8.1336 | down | down | correct |
| IDT.US | IDT Corporation | 20200715 | 0 | 6.57 | 6.63 | 6.46 | 6.47 | 66058 | 6.47 | down | down | correct |
| IEX.US | IDEX Corporation | 20200715 | 0 | 164.33 | 168.47 | 163.31 | 168.12 | 599960 | 166.0162 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200715 | 0 | 128.87 | 130.36 | 128.33 | 129.72 | 595914 | 125.1623 | up | up | correct |
| IFN.US | The India Fund Inc | 20200715 | 0 | 15.86 | 16.08 | 15.8413 | 16.07 | 78433 | 13.5856 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20200715 | 0 | 26.6 | 27.07 | 26.13 | 26.24 | 34101 | 24.8081 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200715 | 0 | 8.21 | 8.2436 | 8.1 | 8.15 | 90362 | 7.3199 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200715 | 0 | 4.93 | 4.96 | 4.91 | 4.93 | 508195 | 4.3569 | |||
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200715 | 0 | 21.73 | 22.24 | 21.61 | 21.62 | 15974 | 20.452 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200715 | 0 | 5.99 | 6.015 | 5.92 | 5.94 | 339947 | 5.272 | down | down | correct |
| IGT.US | International Game Technology PLC | 20200715 | 0 | 10.38 | 10.745 | 10.16 | 10.7 | 2402918 | 10.6224 | up | down | incorrect |
| IHC.US | Independence Holding Company | 20200715 | 0 | 31.5 | 34.84 | 31.5 | 33.73 | 24226 | 33.2508 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200715 | 0 | 6.58 | 6.58 | 6.38 | 6.44 | 84407 | 5.7073 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20200715 | 0 | 50.18 | 50.71 | 49.54 | 50.71 | 287474 | 50.71 | up | down | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200715 | 0 | 7.85 | 7.98 | 7.7987 | 7.86 | 103424 | 7.1816 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200715 | 0 | 7.31 | 7.38 | 7.2 | 7.35 | 37289 | 6.7563 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200715 | 0 | 17 | 17.115 | 16.89 | 16.99 | 59943 | 16.3395 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20200715 | 0 | 19.42 | 20.14 | 19.15 | 19.835 | 141491 | 17.6624 | up | down | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20200715 | 0 | 14.65 | 14.72 | 14.635 | 14.65 | 57900 | 13.6966 | |||
| IIPR.US | PA | 20200715 | 0 | 30.5 | 30.5 | 29.02 | 30.1 | 914 | 27.6924 | down | down | correct |
| IMAX.US | IMAX Corporation | 20200715 | 0 | 11.74 | 13.23 | 11.7 | 12.83 | 2246679 | 12.83 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20200715 | 0 | 77.7 | 78.37 | 77.18 | 78.15 | 1849182 | 77.2336 | up | up | correct |
| INFY.US | Infosys Limited | 20200715 | 0 | 11.71 | 12.195 | 11.65 | 11.91 | 34662289 | 11.5612 | up | up | correct |
| ING.US | ING Groep N.V | 20200715 | 0 | 7.56 | 7.64 | 7.48 | 7.59 | 5226707 | 7.2015 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20200715 | 0 | 84.62 | 85.31 | 83.94 | 84.55 | 451540 | 81.3845 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20200715 | 0 | 5.65 | 5.84 | 5.5863 | 5.78 | 1017670 | 5.78 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20200715 | 0 | 31.61 | 32.7 | 31.61 | 32.38 | 44200 | 32.38 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20200715 | 0 | 20.1 | 20.79 | 20.1 | 20.19 | 12863 | 18.1624 | up | down | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20200715 | 0 | 94.88 | 102.617 | 94.395 | 99.47 | 515700 | 99.47 | up | up | correct |
| INSW.US | PA | 20200715 | 0 | 25.1477 | 25.182 | 25.06 | 25.06 | 763 | 25.06 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20200715 | 0 | 24.25 | 24.55 | 23.7597 | 24.4 | 471630 | 23.8406 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20200715 | 0 | 27.61 | 27.72 | 27.3 | 27.59 | 3126284 | 26.7974 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20200715 | 0 | 2.28 | 2.49 | 2.28 | 2.47 | 455000 | 2.47 | up | down | incorrect |
| IP.US | International Paper Company | 20200715 | 0 | 36.58 | 36.79 | 35.835 | 36.31 | 2717414 | 32.3335 | down | up | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20200715 | 0 | 17.69 | 18.14 | 17.515 | 18.05 | 2737156 | 17.0183 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20200715 | 0 | 0.8 | 0.897 | 0.8 | 0.89 | 98643 | 8.9 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200715 | 0 | 12.3 | 12.33 | 12.23 | 12.23 | 53070 | 11.4357 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20200715 | 0 | 150 | 152.8854 | 149.26 | 152.37 | 1004199 | 152.37 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20200715 | 0 | 30.17 | 31.05 | 30.17 | 30.96 | 3462169 | 30.9493 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20200715 | 0 | 8.19 | 8.22 | 8.13 | 8.17 | 8602 | 6.533 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20200715 | 0 | 27.71 | 27.75 | 27.3475 | 27.6 | 2544699 | 25.0335 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20200715 | 0 | 11.37 | 11.5 | 11.135 | 11.27 | 510043 | 10.7916 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200715 | 0 | 13.53 | 13.65 | 13.51 | 13.58 | 119040 | 12.0041 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200715 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200715 | 0 | 122.16 | 126.86 | 122.14 | 126.74 | 498746 | 126.74 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20200715 | 0 | 4.31 | 4.3988 | 4 | 4 | 25099 | 4 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20200715 | 0 | 70.37 | 72.46 | 68.98 | 71.99 | 238071 | 71.99 | up | up | correct |
| ITT.US | ITT Inc | 20200715 | 0 | 60.68 | 60.98 | 59.555 | 60.45 | 445520 | 59.5787 | down | up | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20200715 | 0 | 5.1662 | 5.2162 | 5.0163 | 5.0763 | 14702540 | 4.0197 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20200715 | 0 | 182.14 | 183.05 | 180.03 | 182.21 | 1166684 | 177.286 | up | up | correct |
| IVC.US | Invacare Corporation | 20200715 | 0 | 6.87 | 7.39 | 6.75 | 7.14 | 438745 | 7.14 | up | up | correct |
| IVH.US | Ivy Funds | 20200715 | 0 | 11.6 | 11.7 | 11.58 | 11.65 | 80445 | 10.4109 | up | up | correct |
| IVR.US | PC | 20200715 | 0 | 19.35 | 19.69 | 19.25 | 19.65 | 5356 | 17.466 | up | down | incorrect |
| IVZ.US | Invesco Ltd | 20200715 | 0 | 10.73 | 10.97 | 10.56 | 10.93 | 7411023 | 10.3939 | up | up | correct |
| IX.US | ORIX Corporation | 20200715 | 0 | 61.91 | 61.91 | 60.75 | 60.87 | 56612 | 59.5623 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20200715 | 0 | 80.31 | 81.71 | 79.62 | 81.16 | 1524348 | 80.2972 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200715 | 0 | 3.82 | 4.18 | 3.82 | 4.15 | 233600 | 4.15 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20200715 | 0 | 29.93 | 29.96 | 29.115 | 29.16 | 449063 | 27.8835 | down | down | correct |
| JBL.US | Jabil Inc | 20200715 | 0 | 32.65 | 33.5 | 32.47 | 33.4 | 1212153 | 33.0528 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20200715 | 0 | 88.9 | 90.17 | 87.41 | 89.27 | 182342 | 88.8533 | up | down | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200715 | 0 | 12.47 | 12.55 | 12.45 | 12.52 | 80287 | 10.8556 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20200715 | 0 | 35.73 | 36.72 | 35.64 | 36.44 | 8046158 | 35.418 | up | down | incorrect |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200715 | 0 | 8.46 | 8.47 | 8.44 | 8.45 | 26568 | 7.7554 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200715 | 0 | 7.74 | 7.78 | 7.69 | 7.7 | 29504 | 6.9352 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20200715 | 0 | 16.94 | 17.3 | 16.73 | 17.22 | 2619744 | 16.5177 | up | up | correct |
| JELD.US | JELD | 20200715 | 0 | 17.69 | 18.05 | 17.11 | 17.95 | 400000 | 17.95 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200715 | 0 | 7.24 | 7.24 | 7.16 | 7.16 | 23575 | 6.6776 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200715 | 0 | 7.74 | 7.74 | 7.68 | 7.73 | 14774 | 7.392 | down | up | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20200715 | 0 | 7.83 | 7.89 | 7.83 | 7.87 | 144087 | 7.1407 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20200715 | 0 | 13.22 | 13.35 | 13.22 | 13.27 | 21669 | 11.8674 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200715 | 0 | 9.2489 | 9.32 | 9.06 | 9.31 | 26569 | 8.7311 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200715 | 0 | 8.94 | 8.9564 | 8.82 | 8.9 | 142207 | 8.6359 | down | up | incorrect |
| JHG.US | Janus Henderson Group plc | 20200715 | 0 | 21.06 | 21.48 | 20.84 | 21.42 | 1078298 | 19.967 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20200715 | 0 | 15.35 | 15.59 | 15.35 | 15.51 | 14490 | 13.7487 | up | down | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20200715 | 0 | 14.76 | 14.84 | 14.44 | 14.815 | 25452 | 13.6399 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20200715 | 0 | 19.76 | 19.98 | 19.7 | 19.71 | 9761 | 19.0871 | down | down | correct |
| JILL.US | J.Jill Inc | 20200715 | 0 | 0.6271 | 0.65 | 0.6078 | 0.63 | 220000 | 3.15 | up | down | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200715 | 0 | 21.46 | 21.95 | 20.96 | 21.66 | 944626 | 21.66 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200715 | 0 | 106.04 | 108.19 | 105.455 | 107.51 | 195874 | 107.51 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200715 | 0 | 18.8 | 18.8 | 18.5963 | 18.68 | 16949 | 17.5195 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20200715 | 0 | 8 | 8.127 | 7.21 | 7.68 | 4432244 | 7.68 | down | down | correct |
| JMM.US | Nuveen Multi | 20200715 | 0 | 6.77 | 6.82 | 6.76 | 6.76 | 2101 | 6.3317 | down | down | correct |
| JMP.US | JMP Group LLC | 20200715 | 0 | 2.64 | 2.685 | 2.63 | 2.665 | 3148 | 2.5792 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20200715 | 0 | 149.73 | 150.205 | 148.23 | 148.26 | 8512838 | 142.6679 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20200715 | 0 | 23.16 | 23.37 | 22.99 | 23.2 | 2854536 | 22.1446 | up | up | correct |
| JOE.US | The St. Joe Company | 20200715 | 0 | 19.3 | 19.56 | 19.19 | 19.31 | 144673 | 19.1368 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200715 | 0 | 7.95 | 7.97 | 7.91 | 7.94 | 89148 | 7.1014 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20200715 | 0 | 1.69 | 2.3 | 1.69 | 2.07 | 738500 | 2.07 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200715 | 0 | 8.12 | 8.17 | 8.09 | 8.17 | 447919 | 7.4233 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200715 | 0 | 21.54 | 21.5752 | 21.34 | 21.49 | 57276 | 19.6239 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200715 | 0 | 8.5 | 8.53 | 8.45 | 8.53 | 393248 | 7.7973 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200715 | 0 | 22.54 | 22.59 | 22.42 | 22.59 | 10591 | 20.7944 | up | down | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200715 | 0 | 5.77 | 5.79 | 5.75 | 5.79 | 424541 | 4.9062 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200715 | 0 | 11.74 | 11.85 | 11.6686 | 11.85 | 122913 | 10.5862 | up | down | incorrect |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200715 | 0 | 7.81 | 7.83 | 7.78 | 7.79 | 158984 | 7.0682 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200715 | 0 | 7.49 | 7.52 | 7.45 | 7.5 | 70213 | 6.6736 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200715 | 0 | 11.6 | 11.71 | 11.6 | 11.66 | 28524 | 10.5654 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20200715 | 0 | 0.5819 | 0.618 | 0.5511 | 0.58 | 275947 | 4.64 | down | down | correct |
| JTA.US | Nuveen Tax | 20200715 | 0 | 8.27 | 8.34 | 8.23 | 8.26 | 18043 | 7.514 | down | up | incorrect |
| JTD.US | Nuveen Tax | 20200715 | 0 | 13.04 | 13.05 | 12.9 | 13.05 | 31241 | 11.8194 | up | down | incorrect |
| JW.US | B | 20200715 | 0 | 37.73 | 37.73 | 35.82 | 36.03 | 607 | 35.3911 | down | down | correct |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20200715 | 0 | 37.73 | 37.73 | 35.82 | 36.03 | 607 | 34.7362 | down | down | correct |
| JWN.US | Nordstrom Inc | 20200715 | 0 | 15.54 | 16.25 | 15.35 | 16.11 | 11334030 | 16.11 | up | up | correct |
| K.US | Kellogg Company | 20200715 | 0 | 68.35 | 69.047 | 67.95 | 68.09 | 1242855 | 64.4916 | down | down | correct |
| KAI.US | Kadant Inc | 20200715 | 0 | 113.59 | 117.12 | 111.95 | 115.9 | 103209 | 115.0084 | up | up | correct |
| KAMN.US | Kaman Corporation | 20200715 | 0 | 41.55 | 42.7 | 41.55 | 42.08 | 161583 | 40.9899 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20200715 | 0 | 13.57 | 14.01 | 13.41 | 13.9 | 2326552 | 13.9 | up | up | correct |
| KB.US | KB Financial Group Inc | 20200715 | 0 | 29.63 | 29.85 | 29.33 | 29.53 | 126600 | 28.3977 | down | down | correct |
| KBH.US | KB Home | 20200715 | 0 | 31.3 | 31.47 | 30.2 | 31.26 | 2228189 | 30.5981 | down | down | correct |
| KBR.US | KBR Inc | 20200715 | 0 | 22.62 | 22.91 | 22.4 | 22.68 | 1249629 | 22.2655 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20200715 | 0 | 20.81 | 21.075 | 20.76 | 21.075 | 734 | 17.2731 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20200715 | 0 | 8.17 | 8.22 | 8.1 | 8.1 | 133840 | 7.7318 | down | down | correct |
| KEX.US | Kirby Corporation | 20200715 | 0 | 47.39 | 48.03 | 45.77 | 47.69 | 1032946 | 47.69 | up | up | correct |
| KEY.US | PK | 20200715 | 0 | 25.69 | 25.84 | 25.6 | 25.82 | 40321 | 23.8879 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20200715 | 0 | 97.41 | 97.63 | 96.04 | 96.78 | 1697357 | 96.78 | down | down | correct |
| KF.US | The Korea Fund Inc | 20200715 | 0 | 27.51 | 27.51 | 27.3 | 27.36 | 3617 | 21.2012 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20200715 | 0 | 2.45 | 2.49 | 2.39 | 2.41 | 10500 | 2.41 | down | down | correct |
| KFY.US | Korn Ferry | 20200715 | 0 | 29.05 | 29.77 | 29.05 | 29.64 | 255732 | 29.2714 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20200715 | 0 | 7.66 | 7.68 | 7.435 | 7.66 | 13180990 | 7.4617 | |||
| KIM.US | PM | 20200715 | 0 | 23.54 | 23.74 | 23.3444 | 23.74 | 6621 | 22.3227 | up | down | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20200715 | 0 | 12.45 | 12.57 | 12.45 | 12.53 | 68971 | 11.1089 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200715 | 0 | 44.73 | 45.3 | 43.92 | 45.11 | 2047924 | 44.139 | up | up | correct |
| KLR.US | Kaleyra Inc | 20200715 | 0 | 4.39 | 4.59 | 4.39 | 4.5 | 217200 | 4.5 | up | up | correct |
| KMB.US | Kimberly | 20200715 | 0 | 144.22 | 145 | 142.73 | 143.28 | 1281804 | 136.4821 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20200715 | 0 | 14.84 | 15.04 | 14.7 | 14.96 | 8562940 | 13.4685 | up | up | correct |
| KMPR.US | Kemper Corporation | 20200715 | 0 | 78.41 | 79.01 | 77.32 | 78.73 | 336871 | 76.7207 | up | up | correct |
| KMT.US | Kennametal Inc | 20200715 | 0 | 27.99 | 28.47 | 27.4 | 28.24 | 809313 | 27.2776 | up | up | correct |
| KMX.US | CarMax Inc | 20200715 | 0 | 92.58 | 95.06 | 92.18 | 95.04 | 1437801 | 95.04 | up | up | correct |
| KN.US | Knowles Corporation | 20200715 | 0 | 15.03 | 15.32 | 14.94 | 15.06 | 840539 | 15.06 | up | down | incorrect |
| KNL.US | Knoll Inc | 20200715 | 0 | 11.72 | 12.59 | 11.71 | 12.57 | 418820 | 12.382 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200715 | 0 | 13.55 | 14.13 | 13.54 | 14.09 | 97681 | 11.6866 | up | up | correct |
| KNX.US | Knight | 20200715 | 0 | 43.5 | 43.65 | 42.49 | 43.28 | 1466091 | 42.7981 | down | down | correct |
| KO.US | The Coca | 20200715 | 0 | 46.3 | 47.19 | 46.2 | 46.4 | 23738000 | 44.2736 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20200715 | 0 | 2.07 | 2.1 | 2.035 | 2.08 | 134499 | 2.08 | up | down | incorrect |
| KOF.US | Coca | 20200715 | 0 | 42.13 | 42.13 | 41.38 | 41.65 | 147048 | 38.4936 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20200715 | 0 | 20.2 | 20.46 | 19.86 | 20.21 | 264948 | 20.21 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20200715 | 0 | 1.64 | 1.71 | 1.63 | 1.7 | 8977200 | 1.7 | up | down | incorrect |
| KR.US | The Kroger Co | 20200715 | 0 | 33.69 | 34.01 | 33.32 | 33.77 | 8596917 | 32.7386 | up | up | correct |
| KRA.US | Kraton Corporation | 20200715 | 0 | 18.6 | 19.1 | 18.135 | 19 | 394966 | 19 | up | down | incorrect |
| KRC.US | Kilroy Realty Corporation | 20200715 | 0 | 59 | 59.29 | 57.56 | 58.18 | 1236609 | 55.8695 | down | up | incorrect |
| KRG.US | Kite Realty Group Trust | 20200715 | 0 | 10.42 | 10.65 | 10.325 | 10.48 | 851306 | 10.0551 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20200715 | 0 | 10.88 | 11.12 | 10.88 | 11.09 | 321999 | 10.28 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20200715 | 0 | 8.38 | 8.71 | 8.29 | 8.54 | 83563 | 7.3991 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200715 | 0 | 10.85 | 10.93 | 10.85 | 10.88 | 52858 | 10.1446 | up | up | correct |
| KSS.US | Kohl's Corporation | 20200715 | 0 | 21.26 | 22.43 | 21.07 | 22.3 | 8555800 | 21.9012 | up | up | correct |
| KSU.US | P | 20200715 | 0 | 28 | 28 | 27.9947 | 27.9947 | 48 | 27.0162 | down | down | correct |
| KT.US | KT Corporation | 20200715 | 0 | 10.22 | 10.26 | 10.14 | 10.26 | 467443 | 9.7119 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20200715 | 0 | 16.69 | 17.67 | 16.6 | 17.39 | 903079 | 16.7234 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20200715 | 0 | 11.04 | 11.12 | 11.04 | 11.07 | 47793 | 10.3593 | up | up | correct |
| KTN.US | Credit | 20200715 | 0 | 31.77 | 31.77 | 31.77 | 31.77 | 135 | 29.865 | |||
| KW.US | Kennedy | 20200715 | 0 | 15.44 | 15.715 | 15.3 | 15.57 | 422787 | 14.6697 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20200715 | 0 | 195 | 200.09 | 194.16 | 199.03 | 131412 | 196.9364 | up | down | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200715 | 0 | 4.89 | 5.18 | 4.84 | 5.1 | 1449669 | 4.5203 | up | up | correct |
| L.US | Loews Corporation | 20200715 | 0 | 36.36 | 36.7 | 35.655 | 36.05 | 754465 | 35.7735 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20200715 | 0 | 5.2 | 5.46 | 5.12 | 5.41 | 560998 | 5.41 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20200715 | 0 | 173.22 | 176.69 | 170.14 | 174.99 | 290928 | 173.932 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20200715 | 0 | 7.5 | 7.93 | 7.38 | 7.89 | 1484461 | 7.1502 | up | up | correct |
| LAIX.US | LAIX Inc | 20200715 | 0 | 2.82 | 2.94 | 2.82 | 2.9 | 12500 | 2.9 | up | up | correct |
| LAZ.US | Lazard Ltd | 20200715 | 0 | 29.41 | 29.62 | 28.7 | 29.31 | 497700 | 27.3727 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200715 | 0 | 5.75 | 6.19 | 5.73 | 6.13 | 518700 | 6.13 | up | up | correct |
| LC.US | LendingClub Corporation | 20200715 | 0 | 5.3 | 5.71 | 5.3 | 5.59 | 1697380 | 5.59 | up | up | correct |
| LCI.US | Lannett Company Inc | 20200715 | 0 | 5.05 | 5.42 | 5.001 | 5.14 | 957800 | 5.14 | up | down | incorrect |
| LCII.US | LCI Industries | 20200715 | 0 | 121.63 | 122.94 | 118.13 | 118.96 | 236933 | 114.762 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20200715 | 0 | 87.71 | 88.57 | 87.42 | 87.82 | 737502 | 85.9418 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200715 | 0 | 22.69 | 22.745 | 22.5 | 22.65 | 98363 | 20.3107 | down | down | correct |
| LEA.US | Lear Corporation | 20200715 | 0 | 111.73 | 113.81 | 109.695 | 113 | 535971 | 111.6996 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20200715 | 0 | 3.86 | 4 | 3.81 | 3.93 | 102039 | 3.93 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20200715 | 0 | 36.74 | 37.79 | 36.39 | 37.52 | 1104573 | 35.5469 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20200715 | 0 | 4.09 | 4.81 | 2.75 | 3.28 | 5983100 | 3.28 | down | down | correct |
| LEN.US | Lennar Corporation | 20200715 | 0 | 67.97 | 68.87 | 66.66 | 68.32 | 4094887 | 67.4023 | up | up | correct |
| LENB.US | Lennar Corporation | 20200715 | 0 | 50.58 | 51.42 | 49.89 | 51.11 | 150235 | 50.4261 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200715 | 0 | 8.1 | 8.14 | 8.08 | 8.13 | 71350 | 7.5996 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20200715 | 0 | 12.53 | 12.83 | 12.365 | 12.63 | 2678002 | 12.5036 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20200715 | 0 | 12.38 | 12.43 | 12.32 | 12.37 | 545074 | 11.7527 | down | down | correct |
| LGC.US | U | 20200715 | 0 | 1.47 | 1.47 | 1.47 | 1.47 | 0 | 1.47 | |||
| LGF.US | B | 20200715 | 0 | 7.15 | 7.605 | 7.11 | 7.55 | 603245 | 7.55 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200715 | 0 | 7.76 | 8.24 | 7.74 | 8.15 | 1639154 | 8.15 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200715 | 0 | 14.51 | 14.61 | 14.4 | 14.45 | 68796 | 12.6632 | down | up | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20200715 | 0 | 190 | 190.87 | 186.17 | 188.75 | 865973 | 188.75 | down | up | incorrect |
| LHX.US | L3Harris Technologies Inc | 20200715 | 0 | 165.84 | 168.83 | 165.11 | 166.83 | 1249396 | 162.2037 | up | up | correct |
| LII.US | Lennox International Inc | 20200715 | 0 | 242.98 | 248 | 241.46 | 247.04 | 312745 | 243.6324 | up | down | incorrect |
| LIN.US | Linde plc | 20200715 | 0 | 240.73 | 241.18 | 235.6 | 237.63 | 2616114 | 232.4582 | down | down | correct |
| LINX.US | Linx S.A | 20200715 | 0 | 4.58 | 4.75 | 4.53 | 4.58 | 58300 | 4.5128 | |||
| LITB.US | LightInTheBox Holding Co. Ltd | 20200715 | 0 | 1.12 | 1.2 | 1.12 | 1.17 | 128000 | 1.17 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200715 | 0 | 17.29 | 17.93 | 16.55 | 17.89 | 1783622 | 17.89 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20200715 | 0 | 165.19 | 166.48 | 163.895 | 165.45 | 2346191 | 161.3744 | up | up | correct |
| LMND.US | Lemonade Inc | 20200715 | 0 | 80.85 | 81 | 72.5 | 74.17 | 1393200 | 74.17 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20200715 | 0 | 361.64 | 365.58 | 360.56 | 364.56 | 1617526 | 349.26 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20200715 | 0 | 36.84 | 37.54 | 35.98 | 37.21 | 1769600 | 35.7823 | up | up | correct |
| LND.US | BrasilAgro | 20200715 | 0 | 4 | 4.08 | 4 | 4.03 | 1000 | 3.5901 | up | down | incorrect |
| LNN.US | Lindsay Corporation | 20200715 | 0 | 97.18 | 98.7 | 96.31 | 96.76 | 42902 | 95.43 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200715 | 0 | 4.55 | 4.79 | 4.55 | 4.75 | 333651 | 4.4802 | up | down | incorrect |
| LOW.US | Lowe's Companies Inc | 20200715 | 0 | 142.28 | 142.34 | 139.12 | 141.22 | 3496199 | 138.219 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20200715 | 0 | 7.69 | 7.9 | 7.62 | 7.83 | 504420 | 7.2323 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20200715 | 0 | 12.99 | 14.15 | 12.81 | 14 | 511354 | 14 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20200715 | 0 | 5.35 | 5.41 | 5.33 | 5.36 | 339751 | 5.36 | up | up | correct |
| LPX.US | Louisiana | 20200715 | 0 | 28.61 | 29.16 | 28.45 | 28.77 | 1709203 | 28.1649 | up | up | correct |
| LRN.US | Stride Inc | 20200715 | 0 | 39.46 | 45.45 | 37.05 | 43.1 | 6293190 | 43.1 | up | up | correct |
| LSI.US | Life Storage Inc | 20200715 | 0 | 96.07 | 96.6 | 94.65 | 95.33 | 781603 | 61.0257 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20200715 | 0 | 24.4575 | 24.4575 | 24.4575 | 24.4575 | 365 | 24.4575 | |||
| LTC.US | LTC Properties Inc | 20200715 | 0 | 38.24 | 38.4063 | 37.02 | 37.34 | 290880 | 34.0564 | down | down | correct |
| LTHM.US | Livent Corporation | 20200715 | 0 | 6.52 | 6.65 | 6.34 | 6.58 | 2670300 | 6.58 | up | up | correct |
| LUB.US | Luby's Inc | 20200715 | 0 | 1.2 | 1.27 | 1.18 | 1.21 | 32330 | 0.7364 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20200715 | 0 | 9.87 | 9.925 | 9.69 | 9.71 | 11118000 | 8.7587 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20200715 | 0 | 35.03 | 36.095 | 34.27 | 35.75 | 21286070 | 35.75 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20200715 | 0 | 49.03 | 50.45 | 48.65 | 50.25 | 6613834 | 50.25 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20200715 | 0 | 67.78 | 68.8 | 66.97 | 68.26 | 1308935 | 66.8575 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20200715 | 0 | 13.74 | 13.82 | 13.42 | 13.71 | 234952 | 13.1235 | down | down | correct |
| LXP.US | PC | 20200715 | 0 | 53 | 53 | 53 | 53 | 0 | 48.7484 | |||
| LXU.US | LSB Industries Inc | 20200715 | 0 | 1.06 | 1.1062 | 1.0501 | 1.08 | 382210 | 0.8308 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20200715 | 0 | 69.05 | 69.375 | 67.14 | 68.88 | 1546284 | 65 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20200715 | 0 | 1.5 | 1.5 | 1.47 | 1.49 | 5407593 | 1.4482 | down | up | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20200715 | 0 | 48.73 | 52.09 | 48.43 | 51.84 | 5627613 | 51.84 | up | up | correct |
| LZB.US | La | 20200715 | 0 | 27.99 | 28.77 | 27.69 | 28.57 | 322516 | 27.9387 | up | up | correct |
| M.US | Macy's Inc | 20200715 | 0 | 6.86 | 7.23 | 6.85 | 7.21 | 32570422 | 7.1157 | up | up | correct |
| MA.US | Mastercard Incorporated | 20200715 | 0 | 303 | 306.775 | 301.39 | 305.72 | 5257336 | 303.8738 | up | down | incorrect |
| MAA.US | PI | 20200715 | 0 | 65.17 | 65.17 | 65.17 | 65.17 | 34 | 59.0288 | |||
| MAC.US | The Macerich Company | 20200715 | 0 | 8.67 | 9.035 | 8.59 | 8.97 | 5248451 | 8.3042 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20200715 | 0 | 31.18 | 31.3 | 30.7203 | 31.27 | 342757 | 28.3735 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20200715 | 0 | 70.14 | 73.07 | 70.05 | 72.66 | 605833 | 70.0268 | up | up | correct |
| MANU.US | Manchester United plc | 20200715 | 0 | 15.19 | 15.41 | 14.97 | 15.04 | 566854 | 14.7796 | down | up | incorrect |
| MAS.US | Masco Corporation | 20200715 | 0 | 51.6 | 51.825 | 51.21 | 51.53 | 2431667 | 50.6978 | down | down | correct |
| MATX.US | Matson Inc | 20200715 | 0 | 36.91 | 37.93 | 36.38 | 37.45 | 278071 | 36.5302 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200715 | 0 | 10.83 | 10.85 | 10.78 | 10.82 | 39434 | 10.0699 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20200715 | 0 | 15.88 | 16.24 | 15.77 | 16.07 | 928985 | 16.0398 | up | up | correct |
| MBI.US | MBIA Inc | 20200715 | 0 | 7.57 | 7.76 | 7.53 | 7.67 | 1347100 | 7.67 | up | up | correct |
| MBSC.US | UN | 20200715 | 0 | 12.21 | 12.4 | 11.11 | 11.11 | 81340 | 11.11 | down | up | incorrect |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200715 | 0 | 8.9 | 8.99 | 8.87 | 8.97 | 1995128 | 7.8107 | up | up | correct |
| MC.US | Moelis & Company | 20200715 | 0 | 30.11 | 31.035 | 29.6401 | 30.85 | 467641 | 25.9717 | up | down | incorrect |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200715 | 0 | 14.3 | 14.3 | 14.2 | 14.27 | 37424 | 13.4348 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200715 | 0 | 30.07 | 31.25 | 29.98 | 30.94 | 28772 | 30.94 | up | up | correct |
| MCD.US | McDonald's Corporation | 20200715 | 0 | 193.9 | 194 | 189.88 | 191.77 | 3735433 | 185.2858 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20200715 | 0 | 13.58 | 13.58 | 13.35 | 13.42 | 11294 | 12.0938 | down | down | correct |
| MCK.US | McKesson Corporation | 20200715 | 0 | 149.91 | 153.87 | 149.5 | 153.5 | 1339140 | 151.3417 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200715 | 0 | 5.7 | 5.75 | 5.7 | 5.72 | 64982 | 4.9466 | up | up | correct |
| MCO.US | Moody's Corporation | 20200715 | 0 | 296.16 | 296.36 | 290.15 | 293.52 | 478380 | 290.1828 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20200715 | 0 | 8.02 | 8.1 | 8.02 | 8.08 | 99725 | 7.2048 | up | up | correct |
| MCS.US | The Marcus Corporation | 20200715 | 0 | 15.06 | 16.75 | 14.71 | 16.59 | 374595 | 16.59 | up | up | correct |
| MCY.US | Mercury General Corporation | 20200715 | 0 | 40.85 | 41.18 | 40.42 | 40.59 | 226206 | 37.8155 | down | down | correct |
| MD.US | MEDNAX Inc | 20200715 | 0 | 18.57 | 19.13 | 18.18 | 18.73 | 850836 | 18.73 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20200715 | 0 | 39.06 | 39.16 | 37.7 | 38.89 | 364050 | 34.3554 | down | down | correct |
| MDLA.US | Medallia Inc | 20200715 | 0 | 27.58 | 27.8 | 26.88 | 27.46 | 1767000 | 27.46 | down | down | correct |
| MDLQ.US | Medley LLC | 20200715 | 0 | 5.8 | 5.8 | 5.4 | 5.4 | 4312 | 4.8349 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200715 | 0 | 4.575 | 4.7759 | 4.41 | 4.41 | 6912 | 3.5586 | down | up | incorrect |
| MDP.US | Meredith Corporation | 20200715 | 0 | 14.21 | 14.98 | 14.21 | 14.75 | 960627 | 14.75 | up | down | incorrect |
| MDT.US | Medtronic plc | 20200715 | 0 | 95.61 | 98.22 | 95.61 | 97.16 | 5644559 | 94.107 | up | down | incorrect |
| MDU.US | MDU Resources Group Inc | 20200715 | 0 | 21.92 | 22.06 | 21.56 | 21.58 | 896706 | 20.6275 | down | up | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20200715 | 0 | 7.95 | 7.95 | 7.23 | 7.5 | 75700 | 7.5 | down | up | incorrect |
| MED.US | Medifast Inc | 20200715 | 0 | 157.04 | 159.01 | 152.735 | 157.49 | 251798 | 151.7464 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20200715 | 0 | 29.2 | 29.61 | 28.9 | 29.34 | 177599 | 28.7922 | up | up | correct |
| MER.US | PK | 20200715 | 0 | 26.01 | 26.15 | 26.01 | 26.15 | 15700 | 25.3756 | up | up | correct |
| MET.US | PF | 20200715 | 0 | 25.06 | 25.18 | 25 | 25.14 | 94314 | 23.4948 | up | down | incorrect |
| MFA.US | PC | 20200715 | 0 | 17.02 | 17.2899 | 17 | 17.2 | 32736 | 15.4024 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20200715 | 0 | 13.99 | 14.185 | 13.93 | 14.04 | 2517015 | 13.0425 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20200715 | 0 | 2.55 | 2.57 | 2.53 | 2.57 | 370259 | 2.4458 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20200715 | 0 | 4.14 | 4.295 | 4.121 | 4.27 | 2273366 | 4.1052 | up | down | incorrect |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200715 | 0 | 13.45 | 13.45 | 13.35 | 13.38 | 45485 | 12.6369 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20200715 | 0 | 6.48 | 6.49 | 6.44 | 6.44 | 142304 | 6.0455 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200715 | 0 | 22.32 | 22.78 | 22.32 | 22.61 | 19680 | 22.1446 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20200715 | 0 | 5.34 | 5.4 | 5.34 | 5.38 | 10198 | 4.7571 | up | up | correct |
| MG.US | Mistras Group Inc | 20200715 | 0 | 3.51 | 3.8375 | 3.49 | 3.76 | 510400 | 3.76 | up | up | correct |
| MGA.US | Magna International Inc | 20200715 | 0 | 47.4 | 47.72 | 46.72 | 47.36 | 776410 | 45.7872 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20200715 | 0 | 4.69 | 4.71 | 4.68 | 4.71 | 122637 | 4.3946 | up | up | correct |
| MGM.US | MGM Resorts International | 20200715 | 0 | 17.12 | 18.29 | 16.82 | 18.2 | 30298395 | 18.1921 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20200715 | 0 | 26.13 | 27.08 | 26.13 | 27.01 | 894248 | 25.0397 | up | down | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20200715 | 0 | 27.07 | 27.33 | 26.83 | 26.99 | 38970 | 25.2528 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200715 | 0 | 18.01 | 18.39 | 18.01 | 18.1 | 73757 | 16.7965 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200715 | 0 | 6.67 | 6.96 | 6.64 | 6.82 | 1782554 | 6.7822 | up | up | correct |
| MH.US | PD | 20200715 | 0 | 8.5 | 8.5284 | 8.317 | 8.44 | 5286 | 8.44 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200715 | 0 | 15.36 | 15.45 | 15.35 | 15.44 | 7300 | 14.489 | up | down | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200715 | 0 | 7.29 | 7.29 | 7.255 | 7.28 | 21268 | 6.942 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200715 | 0 | 11.64 | 11.6694 | 11.61 | 11.64 | 51965 | 10.8864 | |||
| MHK.US | Mohawk Industries Inc | 20200715 | 0 | 76.64 | 77.78 | 75.17 | 76.54 | 1497542 | 76.54 | down | up | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200715 | 0 | 18.47 | 18.47 | 18.3 | 18.47 | 2092 | 18.47 | |||
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200715 | 0 | 13.37 | 13.425 | 13.35 | 13.36 | 20353 | 12.5242 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200715 | 0 | 21.67 | 21.721 | 21.55 | 21.62 | 3426 | 19.0577 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200715 | 0 | 31.2 | 31.78 | 30.59 | 31.66 | 1644200 | 1.8754 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20200715 | 0 | 3.79 | 3.8 | 3.776 | 3.8 | 227395 | 3.3948 | up | up | correct |
| MITT.US | PC | 20200715 | 0 | 15 | 15.25 | 14.9687 | 15.25 | 13941 | 13.0678 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20200715 | 0 | 8.82 | 9.16 | 8.82 | 9.1 | 46941 | 8.8122 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200715 | 0 | 13.92 | 13.95 | 13.92 | 13.95 | 1229 | 13.0972 | up | up | correct |
| MKC.US | V | 20200715 | 0 | 95 | 95.17 | 94.04 | 95.17 | 6000 | 93.4026 | up | up | correct |
| MKL.US | Markel Corporation | 20200715 | 0 | 932 | 944.54 | 927.62 | 940.83 | 36500 | 940.83 | up | down | incorrect |
| MLI.US | Mueller Industries Inc | 20200715 | 0 | 27.7 | 28.295 | 27.385 | 28.03 | 226186 | 27.5475 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20200715 | 0 | 218.97 | 223.66 | 218.66 | 222.04 | 578689 | 219.5785 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20200715 | 0 | 9.8 | 10.3 | 9.7 | 10.12 | 74900 | 10.12 | up | up | correct |
| MLR.US | Miller Industries Inc | 20200715 | 0 | 29.5 | 30.11 | 29.27 | 29.51 | 66250 | 28.6532 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200715 | 0 | 111.67 | 112.02 | 110.45 | 111.58 | 1134186 | 109.0188 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200715 | 0 | 21.03 | 21.2 | 21.01 | 21.12 | 44019 | 19.7655 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20200715 | 0 | 27.8 | 28.65 | 27.6 | 27.95 | 94795 | 27.95 | up | up | correct |
| MMM.US | 3M Company | 20200715 | 0 | 159.98 | 161.375 | 159.25 | 159.33 | 3472254 | 151.7227 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200715 | 0 | 41.62 | 42.78 | 41.28 | 42.75 | 1246387 | 37.0706 | up | up | correct |
| MMS.US | Maximus Inc | 20200715 | 0 | 71.59 | 73.03 | 71.44 | 72.29 | 338175 | 70.8084 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20200715 | 0 | 5.6 | 5.61 | 5.58 | 5.61 | 90626 | 5.0502 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200715 | 0 | 12.28 | 12.31 | 12.23 | 12.26 | 54581 | 11.5487 | down | up | incorrect |
| MN.US | Manning & Napier Inc | 20200715 | 0 | 2.85 | 2.8675 | 2.8 | 2.81 | 23667 | 2.7772 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200715 | 0 | 14.57 | 14.593 | 14.52 | 14.52 | 21227 | 13.6581 | down | down | correct |
| MNR.US | PC | 20200715 | 0 | 24.93 | 24.954 | 24.88 | 24.89 | 81200 | 22.7194 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20200715 | 0 | 12.12 | 12.12 | 11.56 | 11.72 | 292200 | 10.544 | down | down | correct |
| MO.US | Altria Group Inc | 20200715 | 0 | 41.34 | 41.745 | 40.96 | 41 | 6499646 | 36.6575 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20200715 | 0 | 5.25 | 5.35 | 5.1301 | 5.3 | 396342 | 5.3 | up | up | correct |
| MODN.US | Model N Inc | 20200715 | 0 | 37.14 | 37.26 | 35.67 | 35.99 | 851830 | 35.99 | down | down | correct |
| MOG.US | A | 20200715 | 0 | 50.34 | 52.86 | 50.34 | 52.4 | 141902 | 51.3768 | up | up | correct |
| MOGU.US | MOGU Inc | 20200715 | 0 | 3.38 | 3.53 | 3.225 | 3.42 | 344024 | 3.42 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20200715 | 0 | 185.09 | 187.85 | 181.88 | 185.86 | 318075 | 185.86 | up | up | correct |
| MOS.US | The Mosaic Company | 20200715 | 0 | 13.65 | 13.89 | 13.35 | 13.41 | 6747857 | 13.2354 | down | down | correct |
| MOV.US | Movado Group Inc | 20200715 | 0 | 10.85 | 11.47 | 10.6615 | 11.31 | 249383 | 10.9694 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200715 | 0 | 13.77 | 13.8099 | 13.74 | 13.76 | 10346 | 12.9364 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20200715 | 0 | 37.36 | 37.73 | 36.49 | 37.57 | 4805054 | 35.0549 | up | up | correct |
| MPLX.US | MPLX LP | 20200715 | 0 | 17.48 | 18.36 | 17.36 | 18.26 | 3254034 | 15.0547 | up | up | correct |
| MPV.US | Barings Participation Investors | 20200715 | 0 | 12.27 | 12.28 | 11.36 | 11.83 | 20424 | 10.7544 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20200715 | 0 | 18.72 | 18.76 | 18.2 | 18.29 | 2637950 | 16.8738 | down | up | incorrect |
| MPX.US | Marine Products Corporation | 20200715 | 0 | 14.66 | 15.05 | 14.51 | 14.88 | 44608 | 14.2716 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200715 | 0 | 12.92 | 13.037 | 12.92 | 12.98 | 31788 | 12.1692 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200715 | 0 | 15.85 | 15.88 | 15.5 | 15.5291 | 63428 | 14.5228 | down | down | correct |
| MRC.US | MRC Global Inc | 20200715 | 0 | 5.56 | 5.96 | 5.32 | 5.88 | 595119 | 5.88 | up | down | incorrect |
| MRK.US | Merck & Co. Inc | 20200715 | 0 | 79.1798 | 79.9042 | 78.7785 | 79.3796 | 7356574 | 71.9932 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20200715 | 0 | 5.58 | 5.71 | 5.41 | 5.69 | 30837811 | 5.5774 | up | up | correct |
| MS.US | PL | 20200715 | 0 | 25.15 | 25.33 | 25.11 | 25.25 | 69004 | 23.8475 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20200715 | 0 | 115.47 | 118.48 | 115.2742 | 117.61 | 145572 | 115.5965 | up | up | correct |
| MSB.US | Mesabi Trust | 20200715 | 0 | 15.81 | 16.2145 | 15.52 | 15.75 | 65587 | 14.0531 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20200715 | 0 | 15.79 | 16.77 | 14 | 14.25 | 3200 | 14.25 | down | down | correct |
| MSCI.US | MSCI Inc | 20200715 | 0 | 373.08 | 377.84 | 369.36 | 376.25 | 357614 | 372.1376 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200715 | 0 | 8.48 | 8.48 | 8.42 | 8.45 | 54633 | 7.8517 | down | down | correct |
| MSGE.US | W | 20200715 | 0 | 71.83 | 75.71 | 71.83 | 75.05 | 181373 | 75.05 | up | up | correct |
| MSGS.US | W | 20200715 | 0 | 152.1 | 157.48 | 152.05 | 157.15 | 248473 | 157.15 | up | down | incorrect |
| MSI.US | Motorola Solutions Inc | 20200715 | 0 | 133.98 | 136.47 | 133.9728 | 134.56 | 910132 | 131.6749 | up | down | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20200715 | 0 | 66.38 | 66.85 | 65.39 | 65.96 | 566746 | 60.5551 | down | down | correct |
| MT.US | ArcelorMittal | 20200715 | 0 | 12.1 | 12.13 | 11.8799 | 12.02 | 4618309 | 11.9087 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20200715 | 0 | 100.92 | 103.28 | 100.51 | 102.77 | 748245 | 97.8334 | up | up | correct |
| MTCN.US | Arcelormittal | 20200715 | 0 | 30.805 | 31.18 | 30.805 | 31.18 | 140600 | 31.18 | up | up | correct |
| MTD.US | Mettler | 20200715 | 0 | 859 | 873.16 | 857.75 | 869.04 | 144319 | 869.04 | up | up | correct |
| MTDR.US | Matador Resources Company | 20200715 | 0 | 8.82 | 8.94 | 8.185 | 8.89 | 3917426 | 8.8554 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20200715 | 0 | 7.67 | 8.135 | 7.61 | 8.06 | 5482913 | 7.8034 | up | down | incorrect |
| MTH.US | Meritage Homes Corporation | 20200715 | 0 | 82.61 | 82.7899 | 79.55 | 82.21 | 353409 | 82.21 | down | down | correct |
| MTL.US | P | 20200715 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20200715 | 0 | 183.98 | 189.6 | 183.98 | 189.01 | 331426 | 188.034 | up | up | correct |
| MTOR.US | Meritor Inc | 20200715 | 0 | 21.16 | 21.67 | 20.73 | 21.41 | 582810 | 21.41 | up | down | incorrect |
| MTR.US | Mesa Royalty Trust | 20200715 | 0 | 4.8 | 4.8 | 4.8 | 4.8 | 694 | 4.559 | |||
| MTRN.US | Materion Corporation | 20200715 | 0 | 61.69 | 63.45 | 60.64 | 62.84 | 135079 | 62.1914 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200715 | 0 | 20.09 | 20.23 | 20.081 | 20.19 | 17762 | 19.7495 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20200715 | 0 | 11.21 | 11.309 | 11.01 | 11.19 | 377554 | 11.19 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20200715 | 0 | 48.89 | 49.42 | 48.1 | 49.14 | 237210 | 48.9184 | up | up | correct |
| MTZ.US | MasTec Inc | 20200715 | 0 | 40.22 | 40.79 | 39.235 | 40.43 | 775897 | 40.43 | up | down | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200715 | 0 | 13.99 | 14.02 | 13.96 | 14 | 28741 | 13.09 | up | down | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200715 | 0 | 14.25 | 14.25 | 14.21 | 14.24 | 73738 | 13.4025 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200715 | 0 | 12.83 | 12.83 | 12.68 | 12.79 | 53034 | 11.999 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200715 | 0 | 3.96 | 4 | 3.96 | 3.99 | 1610202 | 3.8785 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200715 | 0 | 14.67 | 14.73 | 14.67 | 14.67 | 12426 | 14.2116 | |||
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200715 | 0 | 13.89 | 13.9 | 13.86 | 13.87 | 72860 | 13.0536 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200715 | 0 | 13.79 | 13.82 | 13.78 | 13.81 | 72946 | 12.8669 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20200715 | 0 | 13.72 | 13.89 | 13.22 | 13.53 | 3318611 | 12.8843 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20200715 | 0 | 117.35 | 119.14 | 116.47 | 117.25 | 341439 | 116.2041 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20200715 | 0 | 1.06 | 1.1 | 1.03 | 1.1 | 7288500 | 1.1 | up | down | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20200715 | 0 | 8.6 | 8.64 | 8.59 | 8.61 | 80414 | 8.0973 | up | up | correct |
| MVO.US | MV Oil Trust | 20200715 | 0 | 2.69 | 3.07 | 2.65 | 3.04 | 91456 | 2.5565 | up | down | incorrect |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200715 | 0 | 13.87 | 13.88 | 13.78 | 13.81 | 44445 | 12.9408 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20200715 | 0 | 9.69 | 9.92 | 9.65 | 9.82 | 677371 | 9.5805 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200715 | 0 | 10.66 | 10.789 | 10.4 | 10.69 | 237419 | 10.69 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200715 | 0 | 7.78 | 7.85 | 7.78 | 7.85 | 2200 | 7.85 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20200715 | 0 | 9.91 | 10.1 | 9.8423 | 9.98 | 54451 | 9.745 | up | up | correct |
| MXL.US | MaxLinear Inc | 20200715 | 0 | 25.71 | 26.06 | 25.07 | 25.23 | 1460018 | 25.23 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200715 | 0 | 14.1 | 14.16 | 14.065 | 14.16 | 34686 | 13.3706 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200715 | 0 | 13.89 | 14.01 | 13.88 | 13.91 | 49693 | 13.0348 | up | down | incorrect |
| MYE.US | Myers Industries Inc | 20200715 | 0 | 14.62 | 14.87 | 14.55 | 14.65 | 174322 | 14.0329 | up | down | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200715 | 0 | 13.39 | 13.46 | 13.35 | 13.38 | 59849 | 12.6007 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200715 | 0 | 13.9 | 13.94 | 13.85 | 13.93 | 28095 | 12.9821 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200715 | 0 | 12.66 | 12.73 | 12.64 | 12.67 | 40288 | 11.8929 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20200715 | 0 | 17.91 | 18.25 | 17.6 | 18.23 | 844451 | 18.23 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200715 | 0 | 14.5 | 14.55 | 14.49 | 14.54 | 105155 | 13.9365 | up | down | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200715 | 0 | 14.35 | 14.43 | 14.35 | 14.41 | 466028 | 13.7648 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200715 | 0 | 13.48 | 13.55 | 13.48 | 13.53 | 31522 | 12.9716 | up | down | incorrect |
| NAT.US | Nordic American Tankers Limited | 20200715 | 0 | 4.62 | 4.7294 | 4.43 | 4.55 | 4054339 | 4.1951 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200715 | 0 | 13.51 | 13.61 | 13.51 | 13.55 | 28913 | 13.0418 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200715 | 0 | 21.98 | 21.98 | 21.75 | 21.81 | 58354 | 20.2361 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20200715 | 0 | 26.49 | 27.0894 | 26.21 | 26.73 | 149362 | 25.8177 | up | down | incorrect |
| NBR.US | Nabors Industries Ltd | 20200715 | 0 | 31.5 | 32.24 | 28.72 | 31.35 | 1253257 | 31.35 | down | up | incorrect |
| NC.US | NACCO Industries Inc | 20200715 | 0 | 22.67 | 23.71 | 22.67 | 23.21 | 16819 | 22.1652 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200715 | 0 | 10.43 | 10.49 | 10.3793 | 10.43 | 39057 | 10.0107 | |||
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200715 | 0 | 16.33 | 18.68 | 16.24 | 18.5 | 86360523 | 18.5 | up | up | correct |
| NCR.US | NCR Corporation | 20200715 | 0 | 17.43 | 18.18 | 17.39 | 18.04 | 1485284 | 18.04 | up | down | incorrect |
| NCV.US | PA | 20200715 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200715 | 0 | 25.5 | 25.59 | 25.485 | 25.53 | 4336 | 25.53 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200715 | 0 | 11.56 | 11.66 | 11.5 | 11.66 | 13343 | 11.312 | up | up | correct |
| NEA.US | Nuveen AMT | 20200715 | 0 | 14.26 | 14.29 | 14.22 | 14.25 | 392101 | 13.631 | down | down | correct |
| NEE.US | PP | 20200715 | 0 | 46.1 | 46.23 | 45.74 | 45.755 | 459660 | 45.755 | down | down | correct |
| NEM.US | Newmont Corporation | 20200715 | 0 | 61.65 | 62.18 | 60.41 | 62.14 | 5705264 | 59.2883 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20200715 | 0 | 58.34 | 59.05 | 58.11 | 58.27 | 763227 | 55.3939 | down | down | correct |
| NET.US | Cloudflare Inc | 20200715 | 0 | 36.21 | 36.58 | 35.12 | 36.12 | 4727300 | 36.12 | down | up | incorrect |
| NETI.US | Eneti Inc | 20200715 | 0 | 13.84 | 14.46 | 13.69 | 14.36 | 374637 | 14.159 | up | up | correct |
| NEU.US | NewMarket Corporation | 20200715 | 0 | 410.4 | 414.61 | 406 | 412.54 | 33444 | 399.029 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200715 | 0 | 14.84 | 14.9294 | 14.8 | 14.8 | 50911 | 13.9201 | down | down | correct |
| NEW.US | Puxin Limited | 20200715 | 0 | 9.2 | 10.11 | 9.185 | 9.42 | 827000 | 9.42 | up | up | correct |
| NEWR.US | New Relic Inc | 20200715 | 0 | 66.94 | 67.3 | 65.44 | 66.95 | 940142 | 66.95 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200715 | 0 | 2.32 | 2.54 | 2.29 | 2.52 | 1639900 | 2.52 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20200715 | 0 | 6.53 | 6.55 | 6.41 | 6.52 | 154831 | 6.3576 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20200715 | 0 | 41 | 41.69 | 40.6 | 40.82 | 426380 | 38.9365 | down | down | correct |
| NFH.US | WS | 20200715 | 0 | 9.04 | 9.38 | 8.8 | 8.84 | 81799 | 8.84 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200715 | 0 | 11.77 | 11.8 | 11.65 | 11.76 | 331034 | 10.681 | down | down | correct |
| NGG.US | National Grid plc | 20200715 | 0 | 55.05 | 55.48 | 54.58 | 54.73 | 721222 | 51.0118 | down | down | correct |
| NGL.US | PC | 20200715 | 0 | 13.31 | 14.6 | 13.31 | 14.6 | 12586 | 13.3542 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20200715 | 0 | 7 | 7.34 | 6.86 | 7.16 | 62700 | 7.16 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200715 | 0 | 13.78 | 13.95 | 13.2 | 13.5 | 192392 | 11.5551 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20200715 | 0 | 57.51 | 58.59 | 56.81 | 58.09 | 305500 | 58.09 | up | up | correct |
| NHI.US | National Health Investors Inc | 20200715 | 0 | 58.26 | 58.85 | 56.765 | 57.37 | 369058 | 53.0396 | down | down | correct |
| NI.US | PB | 20200715 | 0 | 26.7 | 26.74 | 26.606 | 26.7 | 46641 | 24.4555 | |||
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200715 | 0 | 13.24 | 13.31 | 13.24 | 13.25 | 42757 | 12.7606 | up | down | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200715 | 0 | 24.01 | 24.38 | 23.9201 | 24.15 | 139470 | 21.0222 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200715 | 0 | 10.26 | 10.33 | 10.2201 | 10.23 | 15139 | 9.9121 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20200715 | 0 | 1.61 | 1.99 | 1.6 | 1.99 | 447632 | 1.99 | up | up | correct |
| NIO.US | NIO Inc | 20200715 | 0 | 13.82 | 13.95 | 12.85 | 13.52 | 114603700 | 13.52 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200715 | 0 | 14.15 | 14.35 | 14.1371 | 14.32 | 18116 | 13.8391 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20200715 | 0 | 32.23 | 32.95 | 31.86 | 32.06 | 528496 | 30.2884 | down | down | correct |
| NKE.US | NIKE Inc | 20200715 | 0 | 98.41 | 99.04 | 97.31 | 98.54 | 5343651 | 97.3924 | up | down | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200715 | 0 | 12.4 | 12.4014 | 12.31 | 12.3618 | 2585 | 11.879 | down | down | correct |
| NKX.US | Nuveen California AMT | 20200715 | 0 | 15.06 | 15.14 | 15.06 | 15.11 | 37103 | 14.4943 | up | up | correct |
| NL.US | NL Industries Inc | 20200715 | 0 | 3.39 | 3.69 | 3.3334 | 3.55 | 60422 | 3.3621 | up | down | incorrect |
| NLS.US | Nautilus Inc | 20200715 | 0 | 10.3 | 10.43 | 9.91 | 10.25 | 826474 | 10.25 | down | up | incorrect |
| NLSN.US | Nielsen Holdings plc | 20200715 | 0 | 15.17 | 15.65 | 15.12 | 15.61 | 3297349 | 15.3403 | up | up | correct |
| NLY.US | PI | 20200715 | 0 | 21.2 | 21.58 | 21.17 | 21.43 | 41262 | 19.6883 | up | up | correct |
| NM.US | PH | 20200715 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 160 | 2.5 | |||
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200715 | 0 | 12.82 | 12.875 | 12.43 | 12.7 | 135200 | 11.7951 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200715 | 0 | 0.148 | 0.148 | 0.1394 | 0.142 | 4450 | 1.42 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200715 | 0 | 11.13 | 11.3 | 11.07 | 11.25 | 6628 | 10.8958 | up | up | correct |
| NMK.US | PC | 20200715 | 0 | 101 | 101 | 101 | 101 | 100 | 95.4607 | |||
| NMM.US | Navios Maritime Partners L.P | 20200715 | 0 | 8.45 | 9.12 | 8.45 | 8.79 | 66757 | 8.5807 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20200715 | 0 | 2.35 | 2.35 | 2.35 | 2.35 | 10 | 2.35 | |||
| NMPRH.US | Navios Maritime Holdings Inc | 20200715 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 160 | 2.5 | |||
| NMR.US | Nomura Holdings Inc | 20200715 | 0 | 4.63 | 4.63 | 4.575 | 4.58 | 153670 | 4.2941 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200715 | 0 | 14.47 | 14.53 | 14.47 | 14.53 | 2047 | 13.9528 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200715 | 0 | 13.95 | 14.01 | 13.66 | 13.93 | 26421 | 13.4362 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200715 | 0 | 13.4 | 13.475 | 13.35 | 13.41 | 223052 | 12.7241 | up | up | correct |
| NNI.US | Nelnet Inc | 20200715 | 0 | 59.97 | 60.87 | 59.72 | 60.26 | 205255 | 59.1973 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20200715 | 0 | 34.89 | 35.5 | 34.32 | 35.45 | 1561235 | 32.8189 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200715 | 0 | 9.96 | 10.03 | 9.94 | 10.02 | 11130 | 6.2306 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20200715 | 0 | 5.95 | 6.09 | 5.9 | 5.9 | 67200 | 5.8015 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20200715 | 0 | 32.7 | 32.94 | 31.48 | 31.5 | 356873 | 31.5 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20200715 | 0 | 300.12 | 303.93 | 298 | 300.76 | 1196287 | 294.1657 | up | down | incorrect |
| NOK.US | Nokia Corporation | 20200715 | 0 | 4.39 | 4.4 | 4.28 | 4.33 | 29809680 | 4.33 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20200715 | 0 | 21.56 | 21.61 | 21.24 | 21.49 | 832584 | 21.49 | down | down | correct |
| NOV.US | NOV Inc | 20200715 | 0 | 11.95 | 12.03 | 11.45 | 11.72 | 5031356 | 11.67 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20200715 | 0 | 20.37 | 20.93 | 19.34 | 19.4 | 1389800 | 19.4 | down | down | correct |
| NOW.US | ServiceNow Inc | 20200715 | 0 | 422.89 | 425.96 | 415.74 | 423.56 | 2118362 | 423.56 | up | up | correct |
| NP.US | Neenah Inc | 20200715 | 0 | 49.02 | 49.64 | 48.49 | 48.52 | 102197 | 45.9087 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20200715 | 0 | 86.89 | 88.63 | 86.41 | 86.9 | 28394 | 82.1029 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20200715 | 0 | 48.92 | 49.61 | 48.81 | 48.96 | 116122 | 47.9959 | up | down | incorrect |
| NPTN.US | NeoPhotonics Corporation | 20200715 | 0 | 8.64 | 8.74 | 8.44 | 8.73 | 723380 | 8.73 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200715 | 0 | 15.05 | 15.24 | 15.05 | 15.24 | 14707 | 14.7071 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200715 | 0 | 13.78 | 13.82 | 13.78 | 13.81 | 9294 | 13.1415 | up | down | incorrect |
| NR.US | Newpark Resources Inc | 20200715 | 0 | 1.9 | 2 | 1.865 | 1.97 | 1075082 | 1.97 | up | up | correct |
| NRG.US | NRG Energy Inc | 20200715 | 0 | 34.26 | 34.58 | 33.95 | 34.02 | 1737921 | 32.3221 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200715 | 0 | 6.59 | 6.85 | 6.5269 | 6.77 | 144924 | 6.1148 | up | down | incorrect |
| NRK.US | Nuveen New York AMT | 20200715 | 0 | 13 | 13.06 | 12.99 | 13.03 | 53842 | 12.4985 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20200715 | 0 | 10.41 | 10.7701 | 9.82 | 9.965 | 85938 | 8.5627 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20200715 | 0 | 3.08 | 3.1824 | 3.08 | 3.18 | 17907 | 2.859 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200715 | 0 | 26.91 | 26.96 | 26.8 | 26.85 | 17500 | 24.884 | down | down | correct |
| NRZ.US | PC | 20200715 | 0 | 17.09 | 17.23 | 16.75 | 17.22 | 33238 | 15.7199 | up | up | correct |
| NS.US | PC | 20200715 | 0 | 18.75 | 19.08 | 18.46 | 19.08 | 22694 | 16.483 | up | up | correct |
| NSA.US | PA | 20200715 | 0 | 29.72 | 29.84 | 29.15 | 29.46 | 331705 | 27.986 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20200715 | 0 | 181.31 | 182.14 | 179.162 | 181.28 | 1357341 | 176.8536 | down | down | correct |
| NSCO.US | WS | 20200715 | 0 | 4.01 | 4.2 | 3.96 | 4.14 | 34911 | 4.14 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20200715 | 0 | 4.66 | 4.72 | 4.66 | 4.7 | 89457 | 4.2511 | up | up | correct |
| NSP.US | Insperity Inc | 20200715 | 0 | 65.12 | 66.94 | 64.5 | 66.45 | 270771 | 63.4993 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200715 | 0 | 24.8 | 25.78 | 24.78 | 25.5 | 339286 | 23.5613 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20200715 | 0 | 15.09 | 15.16 | 14.77 | 15.08 | 147500 | 15.08 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200715 | 0 | 16.1 | 16.7493 | 16.02 | 16.6 | 130577 | 15.1441 | up | down | incorrect |
| NTP.US | Nam Tai Property Inc | 20200715 | 0 | 7.24 | 7.55 | 7.19 | 7.52 | 60100 | 7.52 | up | down | incorrect |
| NTR.US | Nutrien Ltd | 20200715 | 0 | 33.44 | 34.07 | 33.44 | 33.66 | 1563685 | 32.2081 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20200715 | 0 | 1 | 1.1 | 1 | 1.08 | 54802 | 1.08 | up | up | correct |
| NUE.US | Nucor Corporation | 20200715 | 0 | 41.84 | 42.028 | 40.76 | 41.68 | 1864680 | 40.4518 | down | up | incorrect |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200715 | 0 | 15.14 | 15.14 | 15.01 | 15.04 | 4927 | 14.4496 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200715 | 0 | 46.37 | 46.75 | 45.745 | 46.29 | 429773 | 44.2826 | down | up | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200715 | 0 | 10.42 | 10.43 | 10.37 | 10.42 | 350660 | 10.0963 | |||
| NUW.US | Nuveen AMT | 20200715 | 0 | 15.71 | 15.78 | 15.67 | 15.71 | 21113 | 15.1309 | |||
| NVG.US | Nuveen AMT | 20200715 | 0 | 15.54 | 15.61 | 15.51 | 15.55 | 205760 | 14.7356 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20200715 | 0 | 7.05 | 7.32 | 7.01 | 7.12 | 142609 | 7.12 | up | up | correct |
| NVR.US | NVR Inc | 20200715 | 0 | 3366.99 | 3366.99 | 3260 | 3337.3201 | 21900 | 3337.3201 | down | down | correct |
| NVRO.US | Nevro Corp | 20200715 | 0 | 121.32 | 128.73 | 121.24 | 126.81 | 444176 | 126.81 | up | up | correct |
| NVS.US | Novartis AG | 20200715 | 0 | 87.85 | 88.52 | 87.38 | 87.87 | 1351090 | 84.48 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20200715 | 0 | 21.2 | 22.15 | 21.2 | 21.85 | 4035300 | 21.85 | up | up | correct |
| NVT.US | nVent Electric plc | 20200715 | 0 | 19.17 | 19.41 | 18.88 | 19.31 | 1717451 | 18.505 | up | up | correct |
| NVTA.US | Invitae Corporation | 20200715 | 0 | 33.32 | 34.585 | 32.55 | 34.41 | 2383447 | 34.41 | up | up | correct |
| NWG.US | NatWest Group plc | 20200715 | 0 | 3.1 | 3.1375 | 3.07 | 3.13 | 1586435 | 3.0392 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20200715 | 0 | 53.24 | 54.5 | 52.66 | 52.75 | 157602 | 49.762 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20200715 | 0 | 14.09 | 14.325 | 13.915 | 14.03 | 127119 | 13.7333 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20200715 | 0 | 16.39 | 16.39 | 16.115 | 16.12 | 5364 | 15.3857 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200715 | 0 | 13.44 | 13.47 | 13.44 | 13.47 | 47400 | 12.8589 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20200715 | 0 | 13.07 | 13.15 | 13.06 | 13.14 | 9680 | 12.5637 | up | down | incorrect |
| NXP.US | Nuveen Select Tax | 20200715 | 0 | 16.08 | 16.14 | 16 | 16.14 | 29402 | 15.4288 | up | up | correct |
| NXQ.US | Nuveen Select Tax | 20200715 | 0 | 15.19 | 15.24 | 15.18 | 15.24 | 30024 | 14.5537 | up | down | incorrect |
| NXR.US | Nuveen Select Tax | 20200715 | 0 | 16.68 | 16.97 | 16.4559 | 16.492 | 11326 | 15.7273 | down | up | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20200715 | 0 | 35.48 | 35.91 | 35.22 | 35.32 | 122769 | 33.9469 | down | down | correct |
| NYCB.US | PU | 20200715 | 0 | 43.25 | 44.51 | 42.98 | 44.25 | 14418 | 44.25 | up | up | correct |
| NYT.US | The New York Times Company | 20200715 | 0 | 43.81 | 44.29 | 43.37 | 44.14 | 1040736 | 43.8352 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200715 | 0 | 15.06 | 15.18 | 15.03 | 15.05 | 153747 | 14.3562 | down | up | incorrect |
| O.US | Realty Income Corporation | 20200715 | 0 | 58.92 | 59.05 | 57.63 | 58.63 | 1944171 | 55.1194 | down | down | correct |
| OAK.US | PB | 20200715 | 0 | 25.61 | 25.67 | 25.5501 | 25.63 | 9857 | 23.397 | up | up | correct |
| OC.US | Owens Corning | 20200715 | 0 | 58.46 | 59.175 | 57.375 | 58.59 | 780818 | 57.6927 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200715 | 0 | 22.67 | 23.61 | 22.58 | 23.44 | 464000 | 23.44 | up | down | incorrect |
| OCN.US | Ocwen Financial Corporation | 20200715 | 0 | 0.6064 | 0.6499 | 0.5731 | 0.649 | 1099484 | 9.735 | up | up | correct |
| ODC.US | Oil | 20200715 | 0 | 35.2 | 35.73 | 34.775 | 35.36 | 33031 | 33.8362 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20200715 | 0 | 11.11 | 11.36 | 10.9989 | 11.27 | 406611 | 11.27 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20200715 | 0 | 25.91 | 25.91 | 25.43 | 25.5 | 375458 | 24.1978 | down | down | correct |
| OFG.US | OFG Bancorp | 20200715 | 0 | 13.27 | 13.83 | 13.18 | 13.67 | 304045 | 13.3802 | up | up | correct |
| OGE.US | OGE Energy Corp | 20200715 | 0 | 32.27 | 32.87 | 31.93 | 31.98 | 1949565 | 30.071 | down | down | correct |
| OGS.US | ONE Gas Inc | 20200715 | 0 | 76.48 | 78.05 | 75.42 | 75.44 | 202374 | 72.04 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200715 | 0 | 29.97 | 30.35 | 29.7 | 30.13 | 1940304 | 26.7328 | up | up | correct |
| OI.US | O | 20200715 | 0 | 9.66 | 9.75 | 9.19 | 9.2 | 1432624 | 9.2 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200715 | 0 | 7.19 | 7.19 | 7.16 | 7.19 | 38583 | 6.7195 | |||
| OIBR.US | C | 20200715 | 0 | 1.02 | 1.08 | 1.01 | 1.04 | 1511494 | 1.04 | up | up | correct |
| OII.US | Oceaneering International Inc | 20200715 | 0 | 5.99 | 6.18 | 5.9 | 6.09 | 1457843 | 6.09 | up | up | correct |
| OIS.US | Oil States International Inc | 20200715 | 0 | 4.42 | 4.65 | 4.38 | 4.62 | 1050659 | 4.62 | up | up | correct |
| OKE.US | ONEOK Inc | 20200715 | 0 | 28.15 | 29.11 | 28.04 | 28.83 | 6842549 | 25.1435 | up | up | correct |
| OLN.US | Olin Corporation | 20200715 | 0 | 11.86 | 12.64 | 11.86 | 12.58 | 3423230 | 12.0163 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20200715 | 0 | 17.75 | 18.05 | 17.61 | 17.68 | 80263 | 15.8897 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20200715 | 0 | 56 | 56.62 | 55.295 | 56.23 | 1740092 | 52.9928 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20200715 | 0 | 24.33 | 25.06 | 23.99 | 24.91 | 693200 | 19.1921 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20200715 | 0 | 7.79 | 8.03 | 7.75 | 7.94 | 1001592 | 7.936 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20200715 | 0 | 4.26 | 4.47 | 4.165 | 4.25 | 119800 | 4.25 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20200715 | 0 | 35.43 | 35.43 | 34.12 | 34.57 | 309713 | 34.57 | down | up | incorrect |
| OOMA.US | Ooma Inc | 20200715 | 0 | 16.53 | 16.65 | 15.89 | 15.92 | 237600 | 15.92 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200715 | 0 | 22.84 | 23.27 | 22.53 | 22.74 | 155756 | 21.1218 | down | up | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20200715 | 0 | 10.66 | 10.925 | 10.44 | 10.91 | 796383 | 10.7178 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20200715 | 0 | 63.08 | 63.55 | 61.5 | 61.55 | 349735 | 60.9597 | down | down | correct |
| ORAN.US | Orange S.A | 20200715 | 0 | 12.35 | 12.445 | 12.34 | 12.39 | 352622 | 11.0038 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20200715 | 0 | 4.66 | 4.77 | 4.55 | 4.75 | 903813 | 3.8535 | up | down | incorrect |
| ORCC.US | Owl Rock Capital Corporation | 20200715 | 0 | 12.65 | 12.87 | 12.47 | 12.7 | 1199426 | 11.1823 | up | up | correct |
| ORCL.US | Oracle Corporation | 20200715 | 0 | 57.42 | 57.84 | 56.38 | 56.62 | 10571040 | 55.5359 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20200715 | 0 | 16.64 | 16.7 | 16.375 | 16.56 | 1568249 | 13.906 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20200715 | 0 | 2.99 | 2.99 | 2.76 | 2.9 | 307191 | 2.9 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200715 | 0 | 2.15 | 2.22 | 2.13 | 2.18 | 297476 | 2.18 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20200715 | 0 | 76.72 | 78.44 | 76.45 | 77.8 | 483692 | 76.2562 | up | up | correct |
| OTIS.US | W | 20200715 | 0 | 58.01 | 59 | 57.86 | 58.2 | 2358423 | 58.2 | up | down | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20200715 | 0 | 13.8 | 14.38 | 13.64 | 14.22 | 1683300 | 14.1042 | up | up | correct |
| OVV.US | Ovintiv Inc | 20200715 | 0 | 10.19 | 10.41 | 9.88 | 10.28 | 4738695 | 9.9519 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20200715 | 0 | 44.47 | 46.51 | 43.77 | 46.26 | 292480 | 45.0024 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20200715 | 0 | 17.29 | 17.73 | 16.9 | 17.18 | 22801408 | 17.1301 | down | up | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200715 | 0 | 65.1 | 66.99 | 65.1 | 65.35 | 87781 | 63.2016 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20200715 | 0 | 7.94 | 8.13 | 7.8 | 8.02 | 555500 | 8.02 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20200715 | 0 | 42.89 | 44.94 | 42.89 | 44.71 | 398424 | 43.4491 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200715 | 0 | 36.15 | 36.695 | 35.36 | 35.96 | 1291000 | 35.96 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200715 | 0 | 15.66 | 16.23 | 15.66 | 16.23 | 43248 | 15.3725 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20200715 | 0 | 11.63 | 11.825 | 11.4171 | 11.69 | 655070 | 11.69 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20200715 | 0 | 29.09 | 30.16 | 28.76 | 29.79 | 155300 | 29.79 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20200715 | 0 | 9 | 9.23 | 8.75 | 8.99 | 567975 | 8.99 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20200715 | 0 | 291.46 | 297.62 | 289 | 294.19 | 433836 | 294.19 | up | down | incorrect |
| PB.US | Prosperity Bancshares Inc | 20200715 | 0 | 55.5 | 56.725 | 55.04 | 56.25 | 510804 | 53.847 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20200715 | 0 | 25.25 | 25.57 | 25.01 | 25.1 | 1007249 | 22.6995 | down | up | incorrect |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200715 | 0 | 24.62 | 24.77 | 24.41 | 24.77 | 7978 | 22.4138 | up | up | correct |
| PBF.US | PBF Energy Inc | 20200715 | 0 | 9.33 | 9.47 | 8.76 | 8.99 | 5072693 | 8.99 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20200715 | 0 | 9.2 | 9.49 | 9.06 | 9.44 | 410847 | 8.1265 | up | down | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20200715 | 0 | 38.42 | 39.48 | 37.92 | 39.35 | 552400 | 39.35 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20200715 | 0 | 2.67 | 2.79 | 2.65 | 2.68 | 2344912 | 2.5696 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20200715 | 0 | 9.02 | 9.08 | 8.835 | 8.99 | 19706080 | 7.2249 | down | up | incorrect |
| PBRA.US | Petróleo Brasileiro S.A. | 20200715 | 0 | 8.69 | 8.755 | 8.545 | 8.69 | 3158972 | 7.9162 | |||
| PBT.US | Permian Basin Royalty Trust | 20200715 | 0 | 3.48 | 3.56 | 3.46 | 3.48 | 111355 | 3.2657 | |||
| PBY.US | Prospect Capital Corporation | 20200715 | 0 | 23.7701 | 23.86 | 23.7701 | 23.78 | 5837 | 22.3737 | up | down | incorrect |
| PCF.US | High Income Securities Fund | 20200715 | 0 | 7.975 | 8.1 | 7.88 | 7.99 | 33714 | 6.8019 | up | up | correct |
| PCG.US | PG&E Corporation | 20200715 | 0 | 9.42 | 9.5 | 9.17 | 9.2 | 19555570 | 9.2 | down | down | correct |
| PCGU.US | PG&E Corporation | 20200715 | 0 | 99.7 | 100.39 | 97.86 | 97.95 | 186000 | 91.2537 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200715 | 0 | 19.16 | 19.2 | 18.84 | 18.88 | 673801 | 16.4374 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200715 | 0 | 8.87 | 8.92 | 8.86 | 8.86 | 31286 | 8.3499 | down | down | correct |
| PCM.US | PCM Fund Inc | 20200715 | 0 | 9.32 | 9.42 | 9.32 | 9.38 | 18457 | 8.2968 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200715 | 0 | 15.36 | 15.5 | 15.33 | 15.43 | 44515 | 13.8364 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200715 | 0 | 16.33 | 16.49 | 16.33 | 16.49 | 15191 | 15.8091 | up | up | correct |
| PD.US | PagerDuty Inc | 20200715 | 0 | 25.66 | 25.97 | 24.96 | 25.81 | 1074927 | 25.81 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200715 | 0 | 24.38 | 24.95 | 24.3766 | 24.84 | 278194 | 21.6234 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200715 | 0 | 16.32 | 16.47 | 15.97 | 16.21 | 1554691 | 15.0829 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20200715 | 0 | 0.6262 | 0.6818 | 0.62 | 0.6818 | 48791 | 13.636 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200715 | 0 | 13.28 | 13.28 | 13.09 | 13.11 | 72832 | 11.7367 | down | up | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20200715 | 0 | 26.7 | 26.86 | 26.22 | 26.85 | 3894697 | 25.2459 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200715 | 0 | 52.19 | 53.2 | 51.6 | 52.4 | 3863103 | 49.7654 | up | down | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200715 | 0 | 1.28 | 1.32 | 1.23 | 1.3 | 876300 | 1.3 | up | up | correct |
| PEN.US | Penumbra Inc | 20200715 | 0 | 189.94 | 193.91 | 189.91 | 192.86 | 177900 | 192.86 | up | down | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20200715 | 0 | 11.5 | 11.7799 | 11.5 | 11.69 | 100537 | 10.5361 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200715 | 0 | 14.25 | 14.25 | 14.08 | 14.17 | 26632 | 12.963 | down | down | correct |
| PFE.US | Pfizer Inc | 20200715 | 0 | 35.99 | 36 | 35.47 | 35.72 | 24947343 | 31.97 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20200715 | 0 | 27.31 | 28.79 | 27.165 | 28.5 | 1534100 | 28.5 | up | down | incorrect |
| PFL.US | PIMCO Income Strategy Fund | 20200715 | 0 | 10.01 | 10.03 | 9.95 | 9.98 | 97941 | 8.7649 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200715 | 0 | 8.81 | 8.9 | 8.8 | 8.88 | 143045 | 7.7851 | up | down | incorrect |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200715 | 0 | 11.08 | 11.23 | 11.08 | 11.23 | 18299 | 10.183 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20200715 | 0 | 14.21 | 14.57 | 14.02 | 14.36 | 329543 | 13.3686 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20200715 | 0 | 41.53 | 42.76 | 41.3 | 42.46 | 526060 | 41.6867 | up | down | incorrect |
| PG.US | The Procter & Gamble Company | 20200715 | 0 | 125.98 | 126.9 | 124.26 | 124.5 | 8145042 | 120.0188 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200715 | 0 | 8.09 | 8.1114 | 8.01 | 8.04 | 21693 | 7.1602 | down | up | incorrect |
| PGR.US | The Progressive Corporation | 20200715 | 0 | 85 | 86.49 | 84.35 | 85.89 | 3965169 | 80.3614 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20200715 | 0 | 7.55 | 7.685 | 7.385 | 7.53 | 1344105 | 7.2099 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20200715 | 0 | 16.66 | 16.97 | 16.47 | 16.78 | 336760 | 16.78 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200715 | 0 | 11.9 | 12.2 | 11.9 | 12.2 | 35332 | 10.8153 | up | up | correct |
| PH.US | Parker | 20200715 | 0 | 188.19 | 189 | 183.97 | 186.82 | 1614511 | 182.8992 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200715 | 0 | 9.57 | 9.71 | 9.56 | 9.63 | 59606 | 8.7103 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20200715 | 0 | 50.35 | 50.8 | 50.21 | 50.51 | 924963 | 49.6177 | up | up | correct |
| PHI.US | PLDT Inc | 20200715 | 0 | 27.74 | 27.88 | 27.25 | 27.37 | 115385 | 24.946 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20200715 | 0 | 5.16 | 5.24 | 5.15 | 5.21 | 462689 | 4.5709 | up | down | incorrect |
| PHM.US | PulteGroup Inc | 20200715 | 0 | 36.48 | 36.53 | 35.24 | 36.18 | 2809099 | 35.5704 | down | down | correct |
| PHR.US | Phreesia Inc | 20200715 | 0 | 29.35 | 30.33 | 29.24 | 30.05 | 382500 | 30.05 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200715 | 0 | 7.51 | 7.61 | 7.51 | 7.59 | 39467 | 6.6169 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20200715 | 0 | 2.52 | 2.6 | 2.48 | 2.5 | 71121 | 2.4394 | down | down | correct |
| PII.US | Polaris Inc | 20200715 | 0 | 99.53 | 101.31 | 97.91 | 100.96 | 781465 | 97.6811 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20200715 | 0 | 4.13 | 4.17 | 4.1195 | 4.15 | 90813 | 3.7332 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20200715 | 0 | 14.54 | 15.38 | 14.4 | 15.13 | 62938 | 13.9304 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20200715 | 0 | 31.12 | 31.97 | 30.47 | 31.47 | 1022951 | 31.47 | up | down | incorrect |
| PINS.US | Pinterest Inc | 20200715 | 0 | 25.12 | 25.7 | 24.185 | 24.62 | 10930700 | 24.62 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20200715 | 0 | 61.5 | 63.03 | 60.66 | 62.44 | 68900 | 59.1301 | up | up | correct |
| PJT.US | PJT Partners Inc | 20200715 | 0 | 50.63 | 52.49 | 50.34 | 51.94 | 107145 | 49.7646 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20200715 | 0 | 9.64 | 10.27 | 9.51 | 10.16 | 8652900 | 10.16 | up | up | correct |
| PKD.US | Parker Drilling Company | 20200715 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 40000 | 0.02 | |||
| PKE.US | Park Aerospace Corp | 20200715 | 0 | 10.92 | 11.17 | 10.81 | 11.07 | 155420 | 10.6577 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20200715 | 0 | 104.21 | 104.21 | 101.61 | 102.84 | 659758 | 98.4916 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20200715 | 0 | 108.32 | 109.425 | 107.11 | 108.97 | 1579327 | 108.6367 | up | down | incorrect |
| PKO.US | PIMCO Income Opportunity Fund | 20200715 | 0 | 23.27 | 23.27 | 22.9 | 22.98 | 68951 | 20.2356 | down | up | incorrect |
| PKX.US | POSCO | 20200715 | 0 | 39.12 | 39.38 | 38.88 | 39.24 | 163232 | 37.9298 | up | down | incorrect |
| PLAN.US | Anaplan Inc | 20200715 | 0 | 46.55 | 46.73 | 45.49 | 45.61 | 1524400 | 45.61 | down | down | correct |
| PLD.US | Prologis Inc | 20200715 | 0 | 94.61 | 94.72 | 92.67 | 93.74 | 3859620 | 90.8433 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20200715 | 0 | 58.91 | 60.89 | 58.4 | 60.19 | 2629000 | 60.19 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20200715 | 0 | 33.9 | 35.38 | 33.7 | 35.17 | 221367 | 33.7251 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20200715 | 0 | 12.44 | 12.63 | 12.02 | 12.03 | 82161 | 11.3166 | down | down | correct |
| PM.US | Philip Morris International Inc | 20200715 | 0 | 74.78 | 75.35 | 74.53 | 75 | 3909621 | 69.1462 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200715 | 0 | 13.42 | 13.4518 | 13.41 | 13.43 | 10634 | 12.7757 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200715 | 0 | 13.35 | 13.42 | 13.25 | 13.42 | 111765 | 12.7927 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20200715 | 0 | 7.57 | 7.65 | 7.57 | 7.63 | 50601 | 7.1154 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200715 | 0 | 13.13 | 13.23 | 13.13 | 13.215 | 45560 | 12.2102 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200715 | 0 | 17.89 | 18.27 | 17.69 | 18.05 | 1051330 | 16.0136 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200715 | 0 | 11.35 | 11.36 | 11.29 | 11.36 | 40196 | 10.8574 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200715 | 0 | 103.87 | 105.33 | 101.7 | 104.07 | 3991027 | 99.1836 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200715 | 0 | 11.62 | 11.62 | 11.4617 | 11.59 | 5007 | 11.1169 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200715 | 0 | 10.6 | 10.6333 | 10.6 | 10.6333 | 1583 | 10.1988 | up | up | correct |
| PNM.US | PNM Resources Inc | 20200715 | 0 | 39.81 | 40.37 | 39.02 | 39.06 | 446685 | 37.5202 | down | up | incorrect |
| PNR.US | Pentair plc | 20200715 | 0 | 41.52 | 42.64 | 41.34 | 42.26 | 1496795 | 41.4094 | up | down | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20200715 | 0 | 80.73 | 80.9 | 79.4 | 79.88 | 808058 | 74.9953 | down | up | incorrect |
| POLY.US | Plantronics Inc | 20200715 | 0 | 16 | 16.79 | 15.875 | 16.56 | 2175262 | 16.56 | up | up | correct |
| POR.US | Portland General Electric Company | 20200715 | 0 | 43.25 | 43.51 | 42.26 | 42.34 | 637526 | 40.0173 | down | down | correct |
| POST.US | Post Holdings Inc | 20200715 | 0 | 89.39 | 90.44 | 89.03 | 89.18 | 361325 | 89.18 | down | up | incorrect |
| PPG.US | PPG Industries Inc | 20200715 | 0 | 113.57 | 116.18 | 112.94 | 115.62 | 1532081 | 112.9959 | up | up | correct |
| PPL.US | PPL Corporation | 20200715 | 0 | 25.92 | 26.1487 | 25.66 | 25.69 | 3817047 | 23.5617 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20200715 | 0 | 4.67 | 4.7 | 4.66 | 4.69 | 156127 | 4.1931 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20200715 | 0 | 15.83 | 16.27 | 15.78 | 15.96 | 607112 | 15.7316 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20200715 | 0 | 44.466 | 45.4285 | 43.6267 | 44.8657 | 718417 | 38.0026 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20200715 | 0 | 57.28 | 58.23 | 57.13 | 58.1 | 701785 | 56.2448 | up | up | correct |
| PRI.US | Primerica Inc | 20200715 | 0 | 117.5 | 120.0975 | 116.53 | 119.55 | 153435 | 117.3638 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20200715 | 0 | 114.57 | 116.22 | 112.295 | 115.89 | 348901 | 115.89 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20200715 | 0 | 13.96 | 14.01 | 13.7 | 13.81 | 1124567 | 13.5087 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20200715 | 0 | 42.56 | 43.34 | 41.98 | 42.98 | 314135 | 42.98 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20200715 | 0 | 27.12 | 27.13 | 27.04 | 27.13 | 18570 | 25.1323 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20200715 | 0 | 2.38 | 2.4873 | 2.38 | 2.47 | 19074 | 2.218 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20200715 | 0 | 1.26 | 1.33 | 1.19 | 1.32 | 4738813 | 1.32 | up | down | incorrect |
| PRU.US | Prudential Financial Inc | 20200715 | 0 | 63.4 | 64.24 | 62.48 | 63.93 | 2894602 | 59.1274 | up | up | correct |
| PSA.US | Public Storage | 20200715 | 0 | 195.63 | 195.63 | 191.145 | 192.8 | 982424 | 184.2836 | down | down | correct |
| PSB.US | PZ | 20200715 | 0 | 24.43 | 24.43 | 24.2 | 24.3 | 23436 | 22.9669 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200715 | 0 | 24.62 | 25.1597 | 24.62 | 24.9 | 25357 | 22.2047 | up | up | correct |
| PSN.US | Parsons Corporation | 20200715 | 0 | 34.27 | 34.96 | 33.82 | 34.77 | 233800 | 34.77 | up | up | correct |
| PSO.US | Pearson plc | 20200715 | 0 | 7.04 | 7.105 | 7 | 7.06 | 519434 | 6.8164 | up | down | incorrect |
| PSTG.US | Pure Storage Inc | 20200715 | 0 | 17.17 | 17.55 | 17.02 | 17.43 | 3746500 | 17.43 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20200715 | 0 | 14.3 | 14.5 | 13.31 | 13.41 | 199400 | 12.4526 | down | down | correct |
| PSX.US | Phillips 66 | 20200715 | 0 | 63.97 | 65.72 | 62.7 | 65.46 | 3635513 | 60.6727 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20200715 | 0 | 31.22 | 32.2 | 30.3 | 30.78 | 1271056 | 26.0216 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20200715 | 0 | 35 | 35.1 | 34.81 | 35 | 91137 | 31.1566 | |||
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200715 | 0 | 15.63 | 15.6499 | 15.42 | 15.51 | 387142 | 13.7678 | down | up | incorrect |
| PUK.US | Prudential plc | 20200715 | 0 | 32.26 | 32.27 | 31.7577 | 32.02 | 244974 | 30.7157 | down | down | correct |
| PUKPRA.US | PUKPRA | 20200715 | 0 | 27.16 | 27.33 | 27.1 | 27.33 | 4638 | 25.7598 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20200715 | 0 | 5.08 | 5.6 | 5.02 | 5.58 | 2319500 | 5.58 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20200715 | 0 | 8.57 | 8.86 | 8.415 | 8.81 | 1986986 | 8.81 | up | up | correct |
| PVH.US | PVH Corp | 20200715 | 0 | 48.97 | 51.3062 | 48.4 | 50.78 | 2363531 | 50.764 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20200715 | 0 | 1.14 | 1.18 | 1.1314 | 1.155 | 49296 | 1.1044 | up | up | correct |
| PWR.US | Quanta Services Inc | 20200715 | 0 | 38.91 | 40.29 | 38.73 | 40.02 | 1318398 | 39.8752 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20200715 | 0 | 96.95 | 98.21 | 95.63 | 96.59 | 1834523 | 92.0157 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200715 | 0 | 9.28 | 9.33 | 9.08 | 9.13 | 11139 | 8.7459 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20200715 | 0 | 21.5 | 21.5 | 21.43 | 21.5 | 1606 | 20.6526 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20200715 | 0 | 10.32 | 10.32 | 10.21 | 10.24 | 28939 | 9.8101 | down | up | incorrect |
| PZN.US | Pzena Investment Management Inc | 20200715 | 0 | 5.35 | 5.54 | 5.24 | 5.46 | 55602 | 5.2152 | up | up | correct |
| QD.US | Qudian Inc | 20200715 | 0 | 2.07 | 2.09 | 1.94 | 2.04 | 4970000 | 2.04 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20200715 | 0 | 46.7 | 46.975 | 46.29 | 46.3 | 1268646 | 46.3 | down | up | incorrect |
| QSR.US | Restaurant Brands International Inc | 20200715 | 0 | 56.8 | 58.16 | 56.4565 | 58.16 | 2226150 | 55.2347 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20200715 | 0 | 88.52 | 89.74 | 87.56 | 89.23 | 403518 | 89.23 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20200715 | 0 | 7.77 | 8 | 7.72 | 7.87 | 518760 | 7.87 | up | up | correct |
| QVCC.US | QVCC | 20200715 | 0 | 21.16 | 21.35 | 20.91 | 21.24 | 31500 | 19.3535 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200715 | 0 | 22.92 | 23.1 | 22.82 | 22.85 | 17008 | 20.806 | down | down | correct |
| R.US | Ryder System Inc | 20200715 | 0 | 41.24 | 42.76 | 40.92 | 42.59 | 1141112 | 40.3308 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200715 | 0 | 16.74 | 16.8 | 16.69 | 16.72 | 204342 | 14.1169 | down | down | correct |
| RACE.US | Ferrari N.V | 20200715 | 0 | 179.11 | 180.4175 | 178.2 | 179 | 148682 | 178.1188 | down | up | incorrect |
| RAD.US | Rite Aid Corporation | 20200715 | 0 | 16.54 | 16.55 | 15.67 | 16.07 | 2238001 | 16.07 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200715 | 0 | 45.26 | 46.32 | 44.98 | 45.58 | 612170 | 45.58 | up | down | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200715 | 0 | 42.18 | 42.84 | 42.15 | 42.49 | 366655 | 41.5689 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20200715 | 0 | 91.8 | 92.585 | 91.055 | 92 | 247938 | 90.8701 | up | up | correct |
| RC.US | Ready Capital Corporation | 20200715 | 0 | 8.27 | 8.51 | 8.21 | 8.43 | 438695 | 7.3421 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200715 | 0 | 21.16 | 21.31 | 20.71 | 20.86 | 16083 | 19.3852 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20200715 | 0 | 18.62 | 18.67 | 18.25 | 18.25 | 2300 | 17.9793 | down | down | correct |
| RCF.US | UN | 20200715 | 0 | 48.4 | 48.7 | 47.5 | 47.75 | 1481495 | 47.75 | down | up | incorrect |
| RCI.US | Rogers Communications Inc | 20200715 | 0 | 40.74 | 41.38 | 40.61 | 41.3 | 419470 | 38.7465 | up | down | incorrect |
| RCL.US | Royal Caribbean Group | 20200715 | 0 | 51.49 | 58.68 | 51.35 | 58.36 | 33940113 | 58.36 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200715 | 0 | 6.3 | 6.366 | 6.28 | 6.34 | 96319 | 5.6182 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20200715 | 0 | 23.75 | 24.62 | 23.06 | 24.08 | 280400 | 24.08 | up | up | correct |
| RDN.US | Radian Group Inc | 20200715 | 0 | 14.42 | 14.92 | 14.2 | 14.83 | 2299289 | 14.249 | up | up | correct |
| RDS.US | B | 20200715 | 0 | 31.83 | 32.02 | 31.509 | 31.81 | 2395749 | 31.1379 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200715 | 0 | 53.97 | 53.97 | 53.4501 | 53.69 | 107253 | 53.1561 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20200715 | 0 | 215.7 | 219.295 | 213.51 | 218.29 | 240329 | 210.2643 | up | up | correct |
| RELX.US | RELX PLC | 20200715 | 0 | 23.2 | 23.2 | 22.96 | 23.08 | 887223 | 22.3411 | down | down | correct |
| RENN.US | Renren Inc | 20200715 | 0 | 3.63 | 3.85 | 3.63 | 3.68 | 17000 | 3.68 | up | up | correct |
| RES.US | RPC Inc | 20200715 | 0 | 3.12 | 3.23 | 3.09 | 3.19 | 664137 | 3.19 | up | up | correct |
| REV.US | Revlon Inc | 20200715 | 0 | 9.29 | 9.54 | 9.05 | 9.12 | 191369 | 9.12 | down | up | incorrect |
| REVG.US | REV Group Inc | 20200715 | 0 | 5.84 | 6.145 | 5.75 | 6.04 | 399562 | 6.0038 | up | up | correct |
| REX.US | REX American Resources Corporation | 20200715 | 0 | 72.7 | 73.85 | 71.95 | 72.42 | 25800 | 72.42 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200715 | 0 | 42.63 | 42.655 | 41.25 | 41.73 | 931534 | 40.8157 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20200715 | 0 | 12.25 | 13.04 | 12.08 | 12.89 | 1728900 | 12.89 | up | up | correct |
| RF.US | Regions Financial Corporation | 20200715 | 0 | 10.56 | 10.77 | 10.41 | 10.73 | 9050247 | 10.1746 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200715 | 0 | 12.27 | 12.3 | 12.205 | 12.29 | 71481 | 11.0223 | up | down | incorrect |
| RFL.US | Rafael Holdings Inc | 20200715 | 0 | 13.35 | 14.06 | 13.25 | 13.83 | 23400 | 13.83 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200715 | 0 | 19.85 | 19.85 | 19.73 | 19.75 | 21500 | 17.1109 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20200715 | 0 | 2.59 | 2.69 | 2.55 | 2.55 | 184171 | 2.3635 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200715 | 0 | 74.28 | 78.72 | 74.24 | 78.17 | 987543 | 75.2718 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200715 | 0 | 77.69 | 78.63 | 76.93 | 78.2 | 187845 | 69.5481 | up | up | correct |
| RGS.US | Regis Corporation | 20200715 | 0 | 7.87 | 8.27 | 7.71 | 7.95 | 687405 | 7.95 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20200715 | 0 | 12.15 | 12.2208 | 12.01 | 12.21 | 36458 | 9.4889 | up | up | correct |
| RH.US | RH | 20200715 | 0 | 273.32 | 280.735 | 269.565 | 279.9 | 1004912 | 279.9 | up | up | correct |
| RHI.US | Robert Half International Inc | 20200715 | 0 | 53 | 54.45 | 52.75 | 54.1 | 1070351 | 52.6456 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200715 | 0 | 31.41 | 34.16 | 31.41 | 33.39 | 1083850 | 33.39 | up | up | correct |
| RIG.US | Transocean Ltd | 20200715 | 0 | 1.97 | 2.09 | 1.91 | 2.07 | 24123760 | 2.07 | up | down | incorrect |
| RIO.US | Rio Tinto Group | 20200715 | 0 | 61.56 | 61.61 | 60.47 | 60.87 | 2249418 | 53.0813 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200715 | 0 | 15.3 | 15.55 | 15.3 | 15.42 | 62246 | 12.634 | up | down | incorrect |
| RJF.US | Raymond James Financial Inc | 20200715 | 0 | 71.25 | 72.73 | 70.16 | 72.14 | 650414 | 47.227 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20200715 | 0 | 72.35 | 74.62 | 71.74 | 74.19 | 1294118 | 72.8658 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20200715 | 0 | 7.43 | 7.73 | 7.3501 | 7.68 | 1792433 | 7.68 | up | up | correct |
| RLI.US | RLI Corp | 20200715 | 0 | 81.16 | 82.33 | 80.56 | 80.93 | 180178 | 77.5545 | down | up | incorrect |
| RLJ.US | RLJ Lodging Trust | 20200715 | 0 | 8.58 | 8.95 | 8.47 | 8.87 | 2527089 | 8.8364 | up | up | correct |
| RM.US | Regional Management Corp | 20200715 | 0 | 15.87 | 16.3 | 15.22 | 16.2 | 123825 | 15.748 | up | up | correct |
| RMD.US | ResMed Inc | 20200715 | 0 | 196.98 | 198.44 | 194.86 | 197.55 | 523351 | 195.3981 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200715 | 0 | 21.4 | 21.4 | 21.23 | 21.27 | 4459 | 19.0543 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200715 | 0 | 17.74 | 17.833 | 17.6 | 17.63 | 51900 | 16.155 | down | down | correct |
| RMO.US | Romeo Power Inc | 20200715 | 0 | 10.362 | 10.4 | 10.3 | 10.4 | 11274 | 10.4 | up | up | correct |
| RMPL.US | P | 20200715 | 0 | 25 | 25.1033 | 24.95 | 24.95 | 5453 | 24.95 | down | down | correct |
| RMT.US | Royce Micro | 20200715 | 0 | 7.38 | 7.5 | 7.3595 | 7.46 | 164769 | 6.7119 | up | up | correct |
| RNG.US | RingCentral Inc | 20200715 | 0 | 261.18 | 263 | 249.85 | 257.21 | 1461637 | 257.21 | down | up | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20200715 | 0 | 2.61 | 2.895 | 2.61 | 2.87 | 17400 | 2.87 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200715 | 0 | 18.89 | 19.11 | 18.79 | 19.07 | 129012 | 17.4766 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200715 | 0 | 181.8 | 183.49 | 178.67 | 182.18 | 588597 | 179.7604 | up | up | correct |
| ROG.US | Rogers Corporation | 20200715 | 0 | 130 | 131.08 | 126.59 | 128.05 | 125900 | 128.05 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20200715 | 0 | 220 | 223.1 | 217.24 | 222.04 | 716911 | 216.763 | up | up | correct |
| ROL.US | Rollins Inc | 20200715 | 0 | 45.76 | 47.28 | 45.59 | 47.11 | 1714276 | 31.0334 | up | down | incorrect |
| ROP.US | Roper Technologies Inc | 20200715 | 0 | 403.08 | 404.12 | 398.31 | 399.69 | 479417 | 397.1118 | down | down | correct |
| RPM.US | RPM International Inc | 20200715 | 0 | 76.96 | 77.31 | 75.92 | 77.09 | 542596 | 75.4203 | up | down | incorrect |
| RPT.US | RPT Realty | 20200715 | 0 | 6.57 | 6.75 | 6.42 | 6.47 | 681208 | 6.2768 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200715 | 0 | 10.62 | 10.74 | 10.55 | 10.68 | 563753 | 9.6841 | up | down | incorrect |
| RRC.US | Range Resources Corporation | 20200715 | 0 | 6.66 | 6.88 | 6.535 | 6.85 | 6848684 | 6.85 | up | down | incorrect |
| RRD.US | R. R. Donnelley & Sons Company | 20200715 | 0 | 1.1 | 1.17 | 1.08 | 1.14 | 1101900 | 1.14 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20200715 | 0 | 91.8 | 92.585 | 91.055 | 92 | 247938 | 90.8701 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200715 | 0 | 95.65 | 95.84 | 93.81 | 95.1 | 284027 | 92.4261 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200715 | 0 | 14.8 | 14.9 | 14.73 | 14.82 | 106300 | 12.6901 | up | up | correct |
| RSG.US | Republic Services Inc | 20200715 | 0 | 83.91 | 84.65 | 83.68 | 84.3 | 1545364 | 82.5588 | up | down | incorrect |
| RSI.US | Rush Street Interactive Inc | 20200715 | 0 | 10.66 | 10.66 | 10.4 | 10.53 | 14096 | 10.53 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20200715 | 0 | 62.35 | 63.22 | 62.05 | 62.94 | 9036942 | 60.5684 | up | up | correct |
| RVI.US | Retail Value Inc | 20200715 | 0 | 2.3322 | 2.3529 | 2.2662 | 2.2983 | 610490 | -7.5366 | down | up | incorrect |
| RVLV.US | Revolve Group Inc | 20200715 | 0 | 16.02 | 16.581 | 15.68 | 15.91 | 1029100 | 15.91 | down | up | incorrect |
| RVT.US | Royce Value Trust Inc | 20200715 | 0 | 12.72 | 12.905 | 12.6955 | 12.87 | 293436 | 11.3711 | up | down | incorrect |
| RWT.US | Redwood Trust Inc | 20200715 | 0 | 6.6 | 6.9 | 6.47 | 6.87 | 3430769 | 6.233 | up | up | correct |
| RXN.US | Rexnord Corporation | 20200715 | 0 | 30.4 | 30.53 | 29.97 | 29.99 | 975201 | 29.6897 | down | down | correct |
| RY.US | Royal Bank of Canada | 20200715 | 0 | 70.28 | 71.46 | 70.28 | 70.86 | 834539 | 66.8137 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200715 | 0 | 2.82 | 2.905 | 2.74 | 2.78 | 467760 | 2.78 | down | down | correct |
| RYB.US | RYB Education Inc | 20200715 | 0 | 3.42 | 3.48 | 3.16 | 3.21 | 70900 | 3.21 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20200715 | 0 | 5.57 | 5.72 | 5.42 | 5.61 | 155342 | 5.5733 | up | up | correct |
| RYN.US | Rayonier Inc | 20200715 | 0 | 26.56 | 26.56 | 25.69 | 25.96 | 495857 | 24.7259 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200715 | 0 | 25.41 | 25.7 | 25.41 | 25.69 | 662335 | 23.5272 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20200715 | 0 | 18.25 | 18.45 | 17.81 | 18.36 | 255983 | 18.36 | up | up | correct |
| SAFE.US | Safehold Inc | 20200715 | 0 | 54.25 | 54.85 | 52.86 | 53.1 | 99158 | 52.4819 | down | up | incorrect |
| SAH.US | Sonic Automotive Inc | 20200715 | 0 | 39.06 | 41.0899 | 38.51 | 39.97 | 633490 | 39.4055 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20200715 | 0 | 72.18 | 74.055 | 72.04 | 73.11 | 643410 | 71.2184 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200715 | 0 | 28.52 | 29.76 | 28.46 | 29.63 | 2853800 | 29.63 | up | up | correct |
| SAK.US | SAK | 20200715 | 0 | 25.12 | 25.14 | 25 | 25.066 | 7900 | 22.6886 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20200715 | 0 | 629.19 | 641.79 | 618.65 | 641 | 242400 | 641 | up | up | correct |
| SAN.US | Banco Santander S.A | 20200715 | 0 | 2.57 | 2.59 | 2.535 | 2.56 | 7845900 | 2.5228 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20200715 | 0 | 9.67 | 9.765 | 9.455 | 9.74 | 1379780 | 9.74 | up | up | correct |
| SAP.US | SAP SE | 20200715 | 0 | 155.52 | 157.23 | 154.67 | 156.61 | 944204 | 154.08 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20200715 | 0 | 16.86 | 17.24 | 16.505 | 17.2 | 63185 | 15.3626 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20200715 | 0 | 18.27 | 19.5 | 18.03 | 19.36 | 25489811 | 19.36 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20200715 | 0 | 1.26 | 1.26 | 1.23 | 1.24 | 96900 | 1.24 | down | up | incorrect |
| SBBA.US | SBBA | 20200715 | 0 | 23.1 | 23.5 | 22.91 | 22.95 | 13100 | 22.95 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200715 | 0 | 210.29 | 211.8 | 207.65 | 211.09 | 49529010 | 211.09 | up | down | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20200715 | 0 | 13.99 | 14.48 | 13.99 | 14.28 | 1645734 | 14.28 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200715 | 0 | 8.73 | 8.755 | 8.72 | 8.74 | 22845 | 8.3659 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20200715 | 0 | 3.48 | 3.65 | 3.453 | 3.57 | 188500 | 3.57 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20200715 | 0 | 30.04 | 31.54 | 29.7 | 30.07 | 55444 | 26.9538 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200715 | 0 | 10.75 | 11.465 | 10.635 | 11.32 | 2017971 | 11.207 | up | down | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20200715 | 0 | 10.09 | 10.13 | 9.89 | 10.05 | 1485134 | 8.9751 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200715 | 0 | 17.58 | 18.32 | 17.38 | 18.18 | 842352 | 17.4662 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20200715 | 0 | 43 | 43.16 | 42.19 | 42.81 | 949088 | 40.0993 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200715 | 0 | 10.18 | 10.3199 | 10.16 | 10.19 | 65504 | 8.6316 | up | up | correct |
| SCE.US | PL | 20200715 | 0 | 22.86 | 22.91 | 22.715 | 22.84 | 9697 | 22.84 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20200715 | 0 | 35.11 | 35.81 | 34.79 | 35.66 | 9873268 | 34.9662 | up | up | correct |
| SCI.US | Service Corporation International | 20200715 | 0 | 38.3 | 39.18 | 38.1 | 39.13 | 1395418 | 38.2027 | up | up | correct |
| SCL.US | Stepan Company | 20200715 | 0 | 98.36 | 100.86 | 98.25 | 99.76 | 115626 | 98.2545 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200715 | 0 | 8 | 8.068 | 7.43 | 7.65 | 288350 | 6.6657 | down | up | incorrect |
| SCPE.US | WS | 20200715 | 0 | 0.17 | 0.175 | 0.16 | 0.16 | 14064600 | 0.16 | down | up | incorrect |
| SCS.US | Steelcase Inc | 20200715 | 0 | 10.95 | 11.45 | 10.95 | 11.34 | 1010918 | 10.692 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20200715 | 0 | 13.17 | 13.85 | 13.11 | 13.61 | 195151 | 11.9425 | up | up | correct |
| SCVX.US | WS | 20200715 | 0 | 10.13 | 10.13 | 10.095 | 10.1 | 2464 | 10.1 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20200715 | 0 | 3.16 | 3.5 | 3.16 | 3.44 | 49081 | 3.44 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20200715 | 0 | 1.33 | 1.388 | 1.3 | 1.37 | 302000 | 1.37 | up | down | incorrect |
| SDRL.US | Seadrill Limited | 20200715 | 0 | 3.65 | 3.696 | 3.51 | 3.61 | 563395 | 3.61 | down | down | correct |
| SE.US | Sea Limited | 20200715 | 0 | 114.51 | 116.736 | 112.63 | 113.21 | 2941675 | 113.21 | down | up | incorrect |
| SEAS.US | SeaWorld Entertainment Inc | 20200715 | 0 | 16.1 | 17.51 | 15.91 | 17.3 | 3590622 | 17.3 | up | up | correct |
| SEDA.US | UN | 20200715 | 0 | 0.165 | 0.17 | 0.155 | 0.16 | 3994900 | 0.16 | down | up | incorrect |
| SEE.US | Sealed Air Corporation | 20200715 | 0 | 35.44 | 36.51 | 35.13 | 36.15 | 1423173 | 35.3948 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20200715 | 0 | 14.93 | 15.39 | 14.86 | 15.25 | 742463 | 15.0912 | up | up | correct |
| SF.US | Stifel Financial Corp | 20200715 | 0 | 49.98 | 51.57 | 49.65 | 51.17 | 1205653 | 33.6249 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200715 | 0 | 25.91 | 26.1 | 25.73 | 26.1 | 12149 | 25.473 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20200715 | 0 | 6.32 | 6.38 | 6.19 | 6.29 | 126565 | 6.29 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20200715 | 0 | 9.16 | 9.26 | 9.12 | 9.18 | 467883 | 8.104 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20200715 | 0 | 13.23 | 13.4999 | 13.0102 | 13.13 | 9328 | 13.13 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20200715 | 0 | 6.72 | 6.72 | 6.72 | 6.72 | 0 | 6.72 | |||
| SGU.US | Star Group L.P | 20200715 | 0 | 8.55 | 8.97 | 8.55 | 8.86 | 125627 | 8.1806 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20200715 | 0 | 49.91 | 51.69 | 48.83 | 51.05 | 1435671 | 51.05 | up | down | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200715 | 0 | 24.87 | 24.95 | 24.71 | 24.94 | 93358 | 23.8552 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200715 | 0 | 24.92 | 25.12 | 24.75 | 24.85 | 25100 | 23.4212 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200715 | 0 | 11.16 | 11.67 | 11.08 | 11.57 | 1262808 | 9.3695 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200715 | 0 | 7.7 | 8.19 | 7.68 | 8.08 | 4926932 | 8.08 | up | up | correct |
| SHOP.US | Shopify Inc | 20200715 | 0 | 974 | 980 | 934 | 959.45 | 2338500 | 959.45 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200715 | 0 | 10 | 10 | 9.95 | 9.96 | 69000 | 9.96 | down | down | correct |
| SHW.US | The Sherwin | 20200715 | 0 | 590 | 598.04 | 586.925 | 597.44 | 403781 | 196.8173 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20200715 | 0 | 13.7 | 14.03 | 13.52 | 13.94 | 96900 | 13.94 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200715 | 0 | 2.23 | 2.26 | 2.14 | 2.19 | 1444677 | 2.0999 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20200715 | 0 | 11.22 | 11.8 | 10.91 | 11.74 | 2212596 | 11.6833 | up | up | correct |
| SII.US | Sprott Inc | 20200715 | 0 | 38.74 | 38.92 | 37.51 | 37.99 | 47322 | 36.5408 | down | down | correct |
| SITC.US | SITE Centers Corp | 20200715 | 0 | 7.4 | 7.605 | 7.2701 | 7.51 | 4580699 | 7.246 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200715 | 0 | 114.74 | 117.1 | 113.18 | 116.19 | 275800 | 116.19 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200715 | 0 | 20.54 | 21.79 | 20.37 | 21.73 | 4422326 | 21.73 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20200715 | 0 | 23.8 | 24.19 | 23.34 | 23.34 | 970069 | 21.6844 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20200715 | 0 | 24.9 | 24.97 | 24.865 | 24.97 | 7500 | 23.0245 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20200715 | 0 | 108 | 108.24 | 105.74 | 105.88 | 596921 | 101.1862 | down | up | incorrect |
| SJR.US | Shaw Communications Inc | 20200715 | 0 | 17.73 | 18 | 17.7 | 17.99 | 740994 | 16.9713 | up | down | incorrect |
| SJT.US | San Juan Basin Royalty Trust | 20200715 | 0 | 2.35 | 2.3799 | 2.3 | 2.3162 | 32105 | 2.0115 | down | down | correct |
| SJW.US | SJW Group | 20200715 | 0 | 63.76 | 64.07 | 62.55 | 62.63 | 101512 | 60.7782 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20200715 | 0 | 11.02 | 11.24 | 11.01 | 11.12 | 246400 | 11.12 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20200715 | 0 | 19.89 | 19.94 | 19.79 | 19.88 | 773021 | 31.7353 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200715 | 0 | 6.86 | 7.1 | 6.7 | 7.05 | 3329149 | 6.7696 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20200715 | 0 | 28.86 | 29.92 | 28.73 | 29.66 | 1984329 | 29.66 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20200715 | 0 | 25.28 | 26.21 | 25.15 | 26 | 569600 | 26 | up | down | incorrect |
| SLB.US | Schlumberger Limited | 20200715 | 0 | 19 | 19.27 | 18.55 | 18.9 | 13852430 | 18.3457 | down | up | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20200715 | 0 | 3.25 | 3.31 | 3.15 | 3.21 | 2031813 | 3.21 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20200715 | 0 | 37.97 | 38.6 | 37.97 | 38.26 | 851961 | 36.2516 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20200715 | 0 | 49.7211 | 50.4511 | 48.7511 | 49.6411 | 1065679 | 44.1392 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20200715 | 0 | 24.89 | 25.85 | 21.81 | 23.31 | 2039600 | 23.31 | down | up | incorrect |
| SM.US | SM Energy Company | 20200715 | 0 | 3.65 | 3.82 | 3.58 | 3.71 | 4876468 | 3.6827 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20200715 | 0 | 46.89 | 47.17 | 45.64 | 46.05 | 1398000 | 46.05 | down | up | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200715 | 0 | 5.78 | 5.795 | 5.75 | 5.79 | 810565 | 5.4853 | up | down | incorrect |
| SMG.US | The Scotts Miracle | 20200715 | 0 | 143 | 144.6 | 141.28 | 143.3 | 345874 | 136.8445 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200715 | 0 | 2.46 | 2.577 | 2.28 | 2.33 | 394500 | 2.33 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20200715 | 0 | 0.84 | 0.9798 | 0.8331 | 0.93 | 467424 | 13.95 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20200715 | 0 | 3.98 | 4.08 | 3.92 | 4.08 | 58245 | 3.784 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20200715 | 0 | 40.24 | 41.43 | 40.22 | 41.02 | 100626 | 39.9328 | up | up | correct |
| SNA.US | Snap | 20200715 | 0 | 139.52 | 141.905 | 138.04 | 141.44 | 410302 | 136.1967 | up | up | correct |
| SNAP.US | Snap Inc | 20200715 | 0 | 24.15 | 24.65 | 23.69 | 24.54 | 24478500 | 24.54 | up | up | correct |
| SNDR.US | Schneider National Inc | 20200715 | 0 | 25.43 | 25.63 | 25.06 | 25.37 | 397995 | 22.8384 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20200715 | 0 | 41.39 | 42.28 | 41.23 | 41.79 | 882816 | 40.6429 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200715 | 0 | 43.8 | 43.97 | 43.55 | 43.68 | 153465 | 39.0431 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20200715 | 0 | 19.18 | 19.9999 | 19 | 19.88 | 1618767 | 18.8283 | up | down | incorrect |
| SNX.US | TD SYNNEX | 20200715 | 0 | 123.58 | 124.25 | 120.64 | 123.7 | 416525 | 61.3862 | up | up | correct |
| SO.US | The Southern Company | 20200715 | 0 | 54.42 | 54.575 | 52.91 | 53.02 | 4380215 | 49.7877 | down | up | incorrect |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200715 | 0 | 7.39 | 7.476 | 7.19 | 7.37 | 326198 | 6.8271 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200715 | 0 | 26.16 | 26.31 | 26.13 | 26.31 | 19441 | 24.4278 | up | up | correct |
| SOJD.US | SOJD | 20200715 | 0 | 25.74 | 25.84 | 25.74 | 25.8 | 71200 | 24.0632 | up | up | correct |
| SOL.US | ReneSola Ltd | 20200715 | 0 | 1.21 | 1.37 | 1.21 | 1.28 | 238463 | 1.28 | up | up | correct |
| SOLN.US | Southern Co | 20200715 | 0 | 46.7 | 46.7 | 45.65 | 45.8 | 217600 | 41.3963 | down | down | correct |
| SON.US | Sonoco Products Company | 20200715 | 0 | 53.63 | 54.11 | 52.9 | 53.58 | 404632 | 51.2314 | down | down | correct |
| SONY.US | Sony Group Corporation | 20200715 | 0 | 76.11 | 77.88 | 75.89 | 76.83 | 1985357 | 76.5922 | up | up | correct |
| SOR.US | Source Capital Inc | 20200715 | 0 | 35.47 | 35.57 | 35.04 | 35.4601 | 23318 | 31.0427 | down | up | incorrect |
| SOS.US | SOS Limited | 20200715 | 0 | 3.23 | 3.3 | 2.95 | 3.06 | 154909 | 3.06 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200715 | 0 | 14.36 | 14.9 | 13.53 | 14.8 | 10134100 | 14.8 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20200715 | 0 | 47.98 | 48.38 | 47.26 | 47.69 | 200967 | 46.159 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200715 | 0 | 18.97 | 19.14 | 18.06 | 18.55 | 11649800 | 18.55 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20200715 | 0 | 11.74 | 11.784 | 11.68 | 11.7 | 30848 | 9.9326 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20200715 | 0 | 64.54 | 66.72 | 63.83 | 66.59 | 7163095 | 61.6042 | up | up | correct |
| SPGI.US | S&P Global Inc | 20200715 | 0 | 357.07 | 357.07 | 350.23 | 354.8 | 613247 | 350.6936 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20200715 | 0 | 14.11 | 14.6 | 14.11 | 14.47 | 375086 | 12.8108 | up | up | correct |
| SPIR.US | Spire Corporation | 20200715 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200715 | 0 | 5.06 | 5.12 | 5 | 5 | 11600 | 5 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20200715 | 0 | 8.07 | 8.245 | 7.98 | 8.15 | 350842 | 8.15 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20200715 | 0 | 265 | 265.72 | 254 | 258.5 | 1779400 | 258.5 | down | up | incorrect |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200715 | 0 | 24.18 | 24.56 | 23.18 | 24.55 | 5851161 | 24.509 | up | up | correct |
| SPXC.US | SPX Corporation | 20200715 | 0 | 40.63 | 42 | 40.48 | 41.72 | 184941 | 41.72 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200715 | 0 | 13.22 | 13.28 | 13.1501 | 13.22 | 41055 | 12.0791 | |||
| SQ.US | Square Inc | 20200715 | 0 | 124.01 | 124.48 | 117.66 | 122.2 | 9606900 | 122.2 | down | up | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200715 | 0 | 30.5677 | 30.6273 | 28.9694 | 29.3466 | 1069399 | 28.7052 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20200715 | 0 | 7.19 | 7.23 | 7 | 7.15 | 215600 | 7.15 | down | down | correct |
| SR.US | Spire Inc | 20200715 | 0 | 66.09 | 67.41 | 64.89 | 64.91 | 285873 | 61.1327 | down | up | incorrect |
| SRC.US | Spirit Realty Capital Inc | 20200715 | 0 | 33.71 | 34.13 | 33.09 | 33.79 | 953266 | 31.3482 | up | up | correct |
| SRE.US | Sempra | 20200715 | 0 | 123.25 | 125.12 | 122.45 | 123.15 | 2277001 | 117.0201 | down | down | correct |
| SREA.US | Sempra Energy | 20200715 | 0 | 26.17 | 26.29 | 26.11 | 26.18 | 31270 | 24.1818 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20200715 | 0 | 10.54 | 11.15 | 10.16 | 10.76 | 1469600 | 10.76 | up | up | correct |
| SRI.US | Stoneridge Inc | 20200715 | 0 | 20.82 | 21.3 | 20.68 | 21.15 | 177708 | 21.15 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20200715 | 0 | 7.7 | 7.7 | 7.6121 | 7.67 | 1026 | 7.1019 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20200715 | 0 | 15.15 | 15.4999 | 15.15 | 15.24 | 20525 | 12.6773 | up | down | incorrect |
| SRT.US | StarTek Inc | 20200715 | 0 | 5 | 5.24 | 4.91 | 4.98 | 88500 | 4.98 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200715 | 0 | 16.81 | 17.4 | 16.81 | 17.4 | 22086 | 16.0091 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200715 | 0 | 85.62 | 87.36 | 85.34 | 86.83 | 283114 | 85.8294 | up | up | correct |
| SSL.US | Sasol Limited | 20200715 | 0 | 8.68 | 8.72 | 8.455 | 8.7 | 1778844 | 8.7 | up | down | incorrect |
| SSTK.US | Shutterstock Inc | 20200715 | 0 | 37.22 | 37.8 | 37.06 | 37.78 | 163514 | 37.2522 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20200715 | 0 | 39.57 | 40.61 | 38.94 | 40.49 | 1540382 | 40.49 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20200715 | 0 | 30.34 | 30.7 | 30.05 | 30.29 | 2153843 | 28.5649 | down | down | correct |
| STAR.US | PI | 20200715 | 0 | 24.295 | 24.295 | 24.06 | 24.2 | 22683 | 21.6383 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20200715 | 0 | 34.49 | 34.87 | 34.01 | 34.62 | 171002 | 33.4251 | up | up | correct |
| STE.US | STERIS plc | 20200715 | 0 | 155.82 | 158.41 | 155.13 | 157.59 | 378657 | 155.5856 | up | up | correct |
| STG.US | Sunlands Technology Group | 20200715 | 0 | 1.56 | 1.56 | 1.44 | 1.48 | 9171 | 18.5 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200715 | 0 | 22.46 | 22.52 | 22.29 | 22.45 | 24308 | 20.4131 | down | down | correct |
| STL.US | Sterling Bancorp | 20200715 | 0 | 10.65 | 11.34 | 10.59 | 11.28 | 3064131 | 11.0157 | up | up | correct |
| STLA.US | Stellantis N.V | 20200715 | 0 | 9.8298 | 9.8581 | 9.6696 | 9.8298 | 3998769 | 8.2875 | |||
| STM.US | STMicroelectronics N.V | 20200715 | 0 | 29.37 | 29.47 | 28.86 | 29.33 | 3600395 | 29.0983 | down | down | correct |
| STN.US | Stantec Inc | 20200715 | 0 | 31.53 | 31.84 | 31.49 | 31.76 | 122659 | 31.2224 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20200715 | 0 | 13.16 | 13.34 | 12.9503 | 12.99 | 2629560 | 12.4568 | down | up | incorrect |
| STON.US | StoneMor Inc | 20200715 | 0 | 0.74 | 0.74 | 0.7 | 0.73 | 68400 | 0.73 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20200715 | 0 | 22.71 | 22.86 | 22.18 | 22.44 | 4612703 | 21.2079 | down | down | correct |
| STT.US | State Street Corporation | 20200715 | 0 | 64.3 | 64.98 | 62.935 | 64.64 | 2841954 | 62.4215 | up | down | incorrect |
| STWD.US | Starwood Property Trust Inc | 20200715 | 0 | 14.71 | 14.83 | 14.37 | 14.8 | 3090400 | 13.2344 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20200715 | 0 | 181.05 | 182.66 | 179.69 | 182.63 | 1365499 | 178.6718 | up | up | correct |
| SU.US | Suncor Energy Inc | 20200715 | 0 | 17.31 | 17.59 | 17.13 | 17.3 | 3256343 | 16.3208 | down | down | correct |
| SUI.US | Sun Communities Inc | 20200715 | 0 | 137.58 | 138.63 | 134.52 | 135.26 | 530262 | 131.8644 | down | down | correct |
| SUM.US | Summit Materials Inc | 20200715 | 0 | 17.4 | 17.81 | 17.1801 | 17.38 | 1431689 | 17.38 | down | down | correct |
| SUN.US | Sunoco LP | 20200715 | 0 | 23.3 | 24.12 | 23.015 | 23.71 | 839341 | 20.3565 | up | down | incorrect |
| SUP.US | Superior Industries International Inc | 20200715 | 0 | 1.63 | 1.73 | 1.56 | 1.61 | 292800 | 1.61 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20200715 | 0 | 2.62 | 2.6999 | 2.6 | 2.65 | 638539 | 2.6093 | up | down | incorrect |
| SUZ.US | Suzano S.A | 20200715 | 0 | 7.1 | 7.3 | 7 | 7.22 | 299987 | 7.22 | up | down | incorrect |
| SWCH.US | Switch Inc | 20200715 | 0 | 18.12 | 18.27 | 17.7 | 17.99 | 1385089 | 17.6987 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20200715 | 0 | 17.98 | 18.16 | 17.72 | 17.92 | 381936 | 17.5024 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20200715 | 0 | 150.11 | 152.915 | 148.67 | 151.51 | 1394770 | 147.9981 | up | up | correct |
| SWM.US | Schweitzer | 20200715 | 0 | 32.68 | 32.73 | 31.62 | 31.86 | 320356 | 29.7313 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20200715 | 0 | 2.69 | 2.7 | 2.59 | 2.67 | 11420400 | 2.67 | down | up | incorrect |
| SWT.US | Stanley Black Decker Inc | 20200715 | 0 | 93.86 | 95 | 93.642 | 94.865 | 3800 | 88.38 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200715 | 0 | 72.83 | 73.69 | 71.7 | 71.81 | 326479 | 68.2785 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200715 | 0 | 8.06 | 8.17 | 8.06 | 8.13 | 36651 | 7.4067 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20200715 | 0 | 3.05 | 3.05 | 2.94 | 2.99 | 787262 | 2.7991 | down | down | correct |
| SXI.US | Standex International Corporation | 20200715 | 0 | 58.01 | 58.82 | 57.3 | 58.12 | 73294 | 57.1079 | up | down | incorrect |
| SXT.US | Sensient Technologies Corporation | 20200715 | 0 | 56.03 | 56.63 | 55.69 | 56.36 | 316967 | 54.5575 | up | up | correct |
| SYF.US | Synchrony Financial | 20200715 | 0 | 22.75 | 23.77 | 22.74 | 23.64 | 7054808 | 22.7458 | up | up | correct |
| SYK.US | Stryker Corporation | 20200715 | 0 | 187.7 | 189.45 | 186.46 | 188.62 | 1521331 | 186.2245 | up | up | correct |
| SYY.US | Sysco Corporation | 20200715 | 0 | 54.3 | 55.72 | 54.2101 | 55.44 | 2938348 | 53.762 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20200715 | 0 | 29.88 | 32.17 | 29.62 | 31.11 | 43450 | 28.5464 | up | down | incorrect |
| T.US | PC | 20200715 | 0 | 24 | 24.1138 | 23.93 | 24 | 304835 | 22.6653 | |||
| TAC.US | TransAlta Corporation | 20200715 | 0 | 6.23 | 6.3 | 6.155 | 6.28 | 209242 | 6.1466 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200715 | 0 | 17.48 | 17.56 | 17.41 | 17.5 | 759700 | 17.5 | up | up | correct |
| TAL.US | TAL Education Group | 20200715 | 0 | 73 | 74.17 | 72.6 | 74.05 | 1976737 | 74.05 | up | down | incorrect |
| TALO.US | Talos Energy Inc | 20200715 | 0 | 8.25 | 8.62 | 8.15 | 8.53 | 787700 | 8.53 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20200715 | 0 | 35.83 | 36.58 | 35.58 | 35.77 | 2148739 | 35.2376 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200715 | 0 | 66 | 67.98 | 65.84 | 67.24 | 24300 | 67.24 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200715 | 0 | 26.45 | 26.54 | 26.4 | 26.47 | 56395 | 24.5408 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200715 | 0 | 27.34 | 27.345 | 27.1556 | 27.22 | 33294 | 25.1977 | down | up | incorrect |
| TBI.US | TrueBlue Inc | 20200715 | 0 | 13.38 | 13.78 | 13.23 | 13.53 | 189041 | 13.53 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200715 | 0 | 28.52 | 28.52 | 27 | 27 | 2100 | 27 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20200715 | 0 | 6.8421 | 6.8421 | 6.8421 | 6.8421 | 0 | 6.6056 | |||
| TCS.US | The Container Store Group Inc | 20200715 | 0 | 4.05 | 4.3 | 4.03 | 4.2 | 382400 | 4.2 | up | up | correct |
| TD.US | The Toronto | 20200715 | 0 | 45.2 | 46.11 | 45.2 | 45.71 | 1682079 | 43.431 | up | up | correct |
| TDC.US | Teradata Corporation | 20200715 | 0 | 19.69 | 20.29 | 19.59 | 20.13 | 1736197 | 20.13 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200715 | 0 | 22.81 | 22.8863 | 22.365 | 22.77 | 131473 | 15.8689 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20200715 | 0 | 430.09 | 439.24 | 430.03 | 434.21 | 550575 | 434.21 | up | down | incorrect |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200715 | 0 | 25.04 | 25.04 | 24.94 | 24.99 | 3238 | 23.735 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20200715 | 0 | 209.56 | 222.69 | 203.34 | 221.83 | 2425800 | 221.83 | up | down | incorrect |
| TDS.US | Telephone and Data Systems Inc | 20200715 | 0 | 20.5 | 20.56 | 19.9 | 20.03 | 513018 | 19.0689 | down | up | incorrect |
| TDW.US | Tidewater Inc | 20200715 | 0 | 5.6 | 5.8712 | 5.56 | 5.67 | 210043 | 5.6635 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200715 | 0 | 314.72 | 323.68 | 312.29 | 321.89 | 314455 | 321.89 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200715 | 0 | 10.83 | 11.09 | 10.77 | 11.03 | 82700 | 9.9681 | up | up | correct |
| TECK.US | Teck Resources Limited | 20200715 | 0 | 11.34 | 11.42 | 10.88 | 11.29 | 3427818 | 11.1593 | down | down | correct |
| TEF.US | Telefónica S.A | 20200715 | 0 | 4.71 | 4.74 | 4.655 | 4.72 | 1423863 | 4.1066 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200715 | 0 | 7.68 | 7.75 | 7.68 | 7.75 | 82131 | 6.8385 | up | down | incorrect |
| TEL.US | TE Connectivity Ltd | 20200715 | 0 | 83.27 | 85.61 | 83.12 | 85.49 | 2044000 | 83.5192 | up | up | correct |
| TEN.US | Tenneco Inc | 20200715 | 0 | 7.77 | 8.24 | 7.22 | 7.66 | 1507845 | 7.66 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20200715 | 0 | 9.18 | 9.47 | 9.11 | 9.11 | 120637 | 8.6545 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200715 | 0 | 11.97 | 12.785 | 11.93 | 12.69 | 13788870 | 12.69 | up | up | correct |
| TEX.US | Terex Corporation | 20200715 | 0 | 19.33 | 19.6 | 18.92 | 19.25 | 757624 | 19.0603 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20200715 | 0 | 36.28 | 37.2 | 35.9 | 36.93 | 6954504 | 35.0612 | up | up | correct |
| TFII.US | TFI International Inc | 20200715 | 0 | 39.73 | 39.73 | 38.66 | 39.3 | 157832 | 38.6543 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20200715 | 0 | 365.58 | 377.67 | 365.58 | 374.41 | 145014 | 372.3602 | up | up | correct |
| TG.US | Tredegar Corporation | 20200715 | 0 | 15.54 | 15.73 | 15.21 | 15.55 | 124200 | 10.5595 | up | down | incorrect |
| TGH.US | Textainer Group Holdings Limited | 20200715 | 0 | 8.22 | 8.66 | 8.22 | 8.58 | 248326 | 8.5138 | up | up | correct |
| TGI.US | Triumph Group Inc | 20200715 | 0 | 8.46 | 8.64 | 8.03 | 8.28 | 1872189 | 8.28 | down | up | incorrect |
| TGNA.US | TEGNA Inc | 20200715 | 0 | 11 | 11.64 | 10.965 | 11.51 | 1715697 | 11.1777 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20200715 | 0 | 11 | 11.3 | 10.82 | 11.16 | 134388 | 9.8729 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200715 | 0 | 5.75 | 5.96 | 5.75 | 5.9 | 162729 | 5.9 | up | up | correct |
| TGT.US | Target Corporation | 20200715 | 0 | 121.31 | 122.72 | 120.01 | 121.67 | 3533900 | 118.9399 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20200715 | 0 | 20 | 21.1 | 19.8093 | 20.88 | 1862628 | 20.88 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20200715 | 0 | 100.36 | 103.26 | 100.36 | 101.93 | 365488 | 98.5288 | up | up | correct |
| THO.US | Thor Industries Inc | 20200715 | 0 | 108.9 | 111.39 | 107.65 | 110.95 | 883152 | 108.8146 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200715 | 0 | 18.2 | 18.425 | 18.1993 | 18.29 | 96791 | 16.7228 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20200715 | 0 | 14.77 | 15.34 | 14.75 | 15.07 | 183150 | 15.07 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20200715 | 0 | 44.66 | 44.87 | 43.69 | 43.89 | 526052 | 43.89 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20200715 | 0 | 14.65 | 14.79 | 14.625 | 14.78 | 167679 | 13.054 | up | up | correct |
| TIMB.US | W | 20200715 | 0 | 14.08 | 14.18 | 13.73 | 14.07 | 1531325 | 13.4022 | down | down | correct |
| TISI.US | Team Inc | 20200715 | 0 | 4.53 | 4.68 | 4.4 | 4.43 | 508262 | 4.43 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20200715 | 0 | 51.71 | 52.775 | 51.445 | 52.63 | 7332446 | 51.8586 | up | down | incorrect |
| TK.US | Teekay Corporation | 20200715 | 0 | 2.43 | 2.48 | 2.36 | 2.46 | 943200 | 2.46 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200715 | 0 | 5.81 | 5.8127 | 5.68 | 5.74 | 198009 | 5.19 | down | down | correct |
| TKR.US | The Timken Company | 20200715 | 0 | 47.86 | 48.21 | 46.69 | 47.94 | 356147 | 46.7672 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200715 | 0 | 21.16 | 21.3 | 21.11 | 21.23 | 363014 | 20.2516 | up | up | correct |
| TLYS.US | Tilly's Inc | 20200715 | 0 | 5.78 | 6.075 | 5.75 | 6 | 347683 | 5.2933 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20200715 | 0 | 127.82 | 128.15 | 126.93 | 127.33 | 201547 | 123.4596 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20200715 | 0 | 16.36 | 16.39 | 15.99 | 16.22 | 6036606 | 16.22 | down | up | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20200715 | 0 | 22.45 | 22.45 | 21.33 | 21.94 | 1189093 | 21.94 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200715 | 0 | 392.7 | 394.24 | 387.85 | 392.7 | 1137189 | 391.531 | |||
| TMST.US | TimkenSteel Corporation | 20200715 | 0 | 3.91 | 4.02 | 3.8 | 3.9 | 268687 | 3.9 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20200715 | 0 | 36.85 | 37.64 | 36.69 | 37.54 | 889162 | 37.54 | up | up | correct |
| TNC.US | Tennant Company | 20200715 | 0 | 67.79 | 68.69 | 66.565 | 67.57 | 71266 | 66.3366 | down | down | correct |
| TNET.US | TriNet Group Inc | 20200715 | 0 | 63 | 63.285 | 61.63 | 63.12 | 361238 | 63.12 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20200715 | 0 | 13.4 | 13.9 | 13.38 | 13.77 | 759276 | 13.77 | up | down | incorrect |
| TNL.US | Travel + Leisure Co | 20200715 | 0 | 30.6 | 32.28 | 30.21 | 32 | 1051449 | 30.7929 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200715 | 0 | 9.02 | 9.07 | 8.76 | 8.87 | 154437 | 8.6486 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20200715 | 0 | 34.26 | 34.53 | 33.16 | 34.28 | 1487618 | 33.8136 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20200715 | 0 | 29.11 | 30.35 | 28.87 | 29.13 | 592500 | 28.9048 | up | down | incorrect |
| TPC.US | Tutor Perini Corporation | 20200715 | 0 | 12.32 | 12.79 | 12.16 | 12.55 | 392673 | 12.55 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20200715 | 0 | 15.99 | 16 | 15.42 | 15.79 | 1156850 | 15.79 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20200715 | 0 | 595.9 | 610 | 576.17 | 596.73 | 23452 | 582.9375 | up | up | correct |
| TPR.US | Tapestry Inc | 20200715 | 0 | 13.52 | 14.06 | 13.39 | 14.02 | 6024539 | 13.8441 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200715 | 0 | 10.13 | 10.21 | 9.76 | 10.07 | 186436 | 8.6334 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20200715 | 0 | 76.49 | 78.18 | 75.57 | 77.65 | 1978136 | 19.2576 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200715 | 0 | 9.01 | 9.055 | 8.97 | 9.05 | 24832 | 8.3319 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20200715 | 0 | 34.49 | 34.74 | 34.18 | 34.26 | 168302 | 32.7025 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20200715 | 0 | 13.95 | 14.35 | 13.95 | 14.02 | 120066 | 14.02 | up | down | incorrect |
| TREC.US | Trecora Resources | 20200715 | 0 | 6.66 | 6.75 | 6.45 | 6.55 | 87187 | 6.55 | down | up | incorrect |
| TREX.US | Trex Company Inc | 20200715 | 0 | 130.77 | 132.54 | 129.01 | 132.09 | 1784250 | 66.045 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20200715 | 0 | 18.47 | 19.14 | 17.97 | 19.07 | 2794786 | 18.6506 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20200715 | 0 | 69.05 | 70.02 | 68.67 | 69.78 | 601127 | 68.0197 | up | down | incorrect |
| TRN.US | Trinity Industries Inc | 20200715 | 0 | 21.79 | 22.07 | 21.62 | 21.86 | 963921 | 21.0165 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20200715 | 0 | 55.18 | 55.43 | 52.89 | 53.08 | 460010 | 51.5408 | down | up | incorrect |
| TROX.US | Tronox Holdings plc | 20200715 | 0 | 7.42 | 7.55 | 7.18 | 7.4 | 1494366 | 7.1689 | down | down | correct |
| TRP.US | TC Energy Corporation | 20200715 | 0 | 44.24 | 44.98 | 44.24 | 44.51 | 1827623 | 40.8432 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200715 | 0 | 0.8403 | 0.8403 | 0.8 | 0.8286 | 918753 | 8.286 | down | down | correct |
| TRTN.US | Triton International Limited | 20200715 | 0 | 30.75 | 31.86 | 30.73 | 31.64 | 540143 | 29.5458 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200715 | 0 | 7.88 | 8.4 | 7.83 | 8.31 | 833419 | 7.4428 | up | up | correct |
| TRU.US | TransUnion | 20200715 | 0 | 85.46 | 86.98 | 85.15 | 86.54 | 1559300 | 86.1083 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20200715 | 0 | 121.38 | 121.56 | 118 | 119.14 | 1487427 | 114.9065 | down | down | correct |
| TS.US | Tenaris S.A | 20200715 | 0 | 13.19 | 13.26 | 13 | 13.14 | 1134731 | 12.7006 | down | down | correct |
| TSE.US | Trinseo S.A | 20200715 | 0 | 23.65 | 24.34 | 23.3 | 24.3 | 574242 | 23.7119 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200715 | 0 | 5.62 | 5.71 | 5.5884 | 5.71 | 90764 | 5.4485 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200715 | 0 | 16.37 | 16.62 | 16.31 | 16.54 | 234375 | 13.4271 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200715 | 0 | 67.18 | 67.21 | 65.16 | 66.06 | 12432549 | 64.7572 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20200715 | 0 | 59.98 | 61.34 | 59.44 | 60.52 | 2077866 | 58.3244 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20200715 | 0 | 4.56 | 4.68 | 4.5459 | 4.67 | 21509 | 4.67 | up | up | correct |
| TT.US | Trane Technologies plc | 20200715 | 0 | 99.92 | 101.71 | 99.73 | 100.93 | 2434041 | 98.8191 | up | up | correct |
| TTC.US | The Toro Company | 20200715 | 0 | 67.63 | 68.62 | 67.345 | 68.35 | 660747 | 67.2282 | up | up | correct |
| TTE.US | TotalEnergies SE | 20200715 | 0 | 39.39 | 39.58 | 38.96 | 39.31 | 1779583 | 35.8921 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20200715 | 0 | 0.53 | 0.64 | 0.52 | 0.62 | 11692700 | 0.62 | up | down | incorrect |
| TTM.US | Tata Motors Limited | 20200715 | 0 | 7 | 7.0482 | 6.9 | 7.02 | 1713292 | 7.02 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200715 | 0 | 13.82 | 14.135 | 13.82 | 14.09 | 10343 | 13.1556 | up | up | correct |
| TU.US | TELUS Corporation | 20200715 | 0 | 17.11 | 17.44 | 17.11 | 17.43 | 1721088 | 15.9633 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200715 | 0 | 9.74 | 10.01 | 9.72 | 10 | 119000 | 10 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20200715 | 0 | 7.63 | 7.775 | 7.15 | 7.54 | 1936294 | 7.54 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20200715 | 0 | 5.35 | 5.36 | 5.22 | 5.36 | 3574587 | 5.3232 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200715 | 0 | 25.31 | 25.36 | 25.31 | 25.33 | 2948 | 24.5595 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200715 | 0 | 25.4502 | 25.5015 | 25.4502 | 25.49 | 1891 | 24.6855 | up | up | correct |
| TWI.US | Titan International Inc | 20200715 | 0 | 1.44 | 1.58 | 1.44 | 1.56 | 1373387 | 1.56 | up | up | correct |
| TWLO.US | Twilio Inc | 20200715 | 0 | 226.28 | 226.68 | 216.78 | 224.27 | 2376300 | 224.27 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20200715 | 0 | 23.42 | 23.84 | 22.87 | 22.9 | 16302 | 18.7874 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20200715 | 0 | 5 | 5.29 | 4.975 | 5.25 | 7642864 | 4.6346 | up | up | correct |
| TWTR.US | Twitter Inc | 20200715 | 0 | 35.12 | 35.8 | 34.6207 | 35.67 | 16579869 | 35.67 | up | up | correct |
| TX.US | Ternium S.A | 20200715 | 0 | 15.25 | 15.29 | 14.81 | 15.05 | 223310 | 13.9873 | down | down | correct |
| TXT.US | Textron Inc | 20200715 | 0 | 33.48 | 33.91 | 33.07 | 33.66 | 1282436 | 33.5877 | up | up | correct |
| TY.US | Tri | 20200715 | 0 | 25.43 | 25.66 | 25.36 | 25.45 | 66637 | 24.1891 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200715 | 0 | 15.66 | 16.349 | 15.57 | 16.29 | 104890 | 14.8988 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20200715 | 0 | 351.35 | 354.64 | 346.92 | 351.22 | 195302 | 351.22 | down | down | correct |
| UA.US | Under Armour Inc | 20200715 | 0 | 8.72 | 9.2 | 8.7 | 9.18 | 5884600 | 9.18 | up | down | incorrect |
| UAA.US | Under Armour Inc | 20200715 | 0 | 9.76 | 10.35 | 9.71 | 10.31 | 9887887 | 10.31 | up | up | correct |
| UAN.US | CVR Partners LP | 20200715 | 0 | 0.8562 | 0.9 | 0.8524 | 0.8813 | 124847 | 8.2278 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200715 | 0 | 10.56 | 10.97 | 10.51 | 10.69 | 268614 | 10.0961 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20200715 | 0 | 32.1 | 32.97 | 31.68 | 32.81 | 20976500 | 32.81 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200715 | 0 | 9.49 | 9.5 | 9.21 | 9.3751 | 6592 | 8.8375 | down | down | correct |
| UBS.US | UBS Group AG | 20200715 | 0 | 12.13 | 12.175 | 11.98 | 12.07 | 2323987 | 11.4974 | down | down | correct |
| UDR.US | UDR Inc | 20200715 | 0 | 37.03 | 37.46 | 36.81 | 37.1 | 2133096 | 35.5771 | up | up | correct |
| UE.US | Urban Edge Properties | 20200715 | 0 | 10.97 | 11.12 | 10.78 | 10.92 | 845720 | 10.2101 | down | down | correct |
| UFI.US | Unifi Inc | 20200715 | 0 | 11.99 | 13.06 | 11.84 | 12.57 | 273408 | 12.57 | up | up | correct |
| UFS.US | Domtar Corporation | 20200715 | 0 | 22.04 | 22.28 | 21.29 | 21.64 | 740894 | 21.64 | down | down | correct |
| UGI.US | UGI Corporation | 20200715 | 0 | 32.23 | 33.17 | 32.225 | 32.36 | 922486 | 30.7744 | up | down | incorrect |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200715 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20200715 | 0 | 3.54 | 3.61 | 3.49 | 3.56 | 738115 | 3.4314 | up | down | incorrect |
| UHS.US | Universal Health Services Inc | 20200715 | 0 | 94.9 | 98.6 | 94.85 | 97.95 | 564435 | 97.3947 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20200715 | 0 | 69.37 | 71.26 | 67.86 | 69.65 | 60540 | 65.3582 | up | down | incorrect |
| UI.US | Ubiquiti Inc | 20200715 | 0 | 178.01 | 179.99 | 175.93 | 176.23 | 59833 | 174.4376 | down | down | correct |
| UIS.US | Unisys Corporation | 20200715 | 0 | 10.91 | 11.25 | 10.81 | 11.18 | 536663 | 11.18 | up | up | correct |
| UL.US | Unilever PLC | 20200715 | 0 | 55.65 | 55.85 | 55.17 | 55.22 | 691652 | 52.4135 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20200715 | 0 | 2.76 | 2.76 | 2.71 | 2.72 | 408577 | 2.637 | down | down | correct |
| UMH.US | UMH Properties Inc | 20200715 | 0 | 12.55 | 12.64 | 12.15 | 12.16 | 166262 | 11.4269 | down | down | correct |
| UNF.US | UniFirst Corporation | 20200715 | 0 | 177.72 | 182.48 | 176.46 | 180.72 | 90342 | 179.3943 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20200715 | 0 | 19.1 | 19.35 | 18.66 | 19.16 | 872154 | 19.16 | up | down | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20200715 | 0 | 301.12 | 310.69 | 298.66 | 304.07 | 5116869 | 297.5529 | up | up | correct |
| UNM.US | Unum Group | 20200715 | 0 | 17.31 | 17.625 | 16.8819 | 17.56 | 2458567 | 16.2634 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200715 | 0 | 25.4 | 25.4 | 25.26 | 25.33 | 17877 | 23.2111 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20200715 | 0 | 174.77 | 175.48 | 173.42 | 174.39 | 2493025 | 169.4569 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20200715 | 0 | 18.19 | 18.46 | 17.99 | 18.15 | 5266500 | 18.15 | down | down | correct |
| UPH.US | UpHealth Inc | 20200715 | 0 | 10.27 | 10.32 | 10.26 | 10.32 | 24341 | 10.32 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20200715 | 0 | 116.72 | 119.71 | 116.11 | 119.21 | 4841822 | 115.2492 | up | up | correct |
| URI.US | United Rentals Inc | 20200715 | 0 | 160.29 | 161.95 | 157.455 | 160.8 | 987448 | 160.8 | up | up | correct |
| USA.US | Liberty All | 20200715 | 0 | 5.9 | 5.97 | 5.9 | 5.94 | 733906 | 5.1205 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20200715 | 0 | 10.2 | 11.4 | 10.2 | 11.37 | 327126 | 9.4257 | up | up | correct |
| USB.US | U.S. Bancorp | 20200715 | 0 | 38.17 | 38.36 | 37.11 | 37.64 | 7798580 | 36.0414 | down | down | correct |
| USDP.US | USD Partners LP | 20200715 | 0 | 3.15 | 3.2207 | 3.0825 | 3.09 | 51711 | 2.6651 | down | up | incorrect |
| USFD.US | US Foods Holding Corp | 20200715 | 0 | 20.26 | 21.5 | 19.88 | 21.46 | 7347800 | 21.46 | up | up | correct |
| USM.US | United States Cellular Corporation | 20200715 | 0 | 31.96 | 32.25 | 31.14 | 31.26 | 142382 | 31.26 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20200715 | 0 | 86.16 | 87.06 | 84.64 | 86.79 | 166611 | 86.79 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20200715 | 0 | 80.74 | 83.18 | 80.3 | 82.14 | 129285 | 81.0636 | up | down | incorrect |
| USX.US | U.S. Xpress Enterprises Inc | 20200715 | 0 | 6.48 | 6.55 | 6.35 | 6.44 | 214000 | 6.44 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200715 | 0 | 22.55 | 22.72 | 22.4 | 22.64 | 229494 | 20.5316 | up | down | incorrect |
| UTI.US | Universal Technical Institute Inc | 20200715 | 0 | 6.5 | 6.76 | 6.32 | 6.64 | 325273 | 6.64 | up | up | correct |
| UTL.US | Unitil Corporation | 20200715 | 0 | 46.02 | 46.81 | 45.49 | 45.56 | 71942 | 43.259 | down | up | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20200715 | 0 | 17.41 | 17.87 | 17.41 | 17.46 | 204225 | 16.4628 | up | up | correct |
| UVV.US | Universal Corporation | 20200715 | 0 | 41.55 | 42.065 | 40.97 | 40.98 | 176694 | 38.0436 | down | down | correct |
| V.US | Visa Inc | 20200715 | 0 | 195.23 | 197.765 | 194.5 | 196.55 | 7681064 | 194.7625 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200715 | 0 | 88.41 | 95.77 | 88.41 | 95.08 | 531621 | 94.4213 | up | up | correct |
| VALE.US | Vale S.A. | 20200715 | 0 | 11.74 | 11.78 | 11.32 | 11.54 | 23632580 | 9.3927 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20200715 | 0 | 49.23 | 50.31 | 48.3 | 50.09 | 584100 | 50.09 | up | down | incorrect |
| VATE.US | Innovate Corp | 20200715 | 0 | 2.99 | 3.082 | 2.855 | 3.05 | 263926 | 3.05 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20200715 | 0 | 20.08 | 20.22 | 20.04 | 20.185 | 21748 | 18.5518 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20200715 | 0 | 9.62 | 9.78 | 9.57 | 9.64 | 18026 | 8.4508 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20200715 | 0 | 22.1 | 22.96 | 21.96 | 22.74 | 261943 | 22.74 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200715 | 0 | 11.9 | 11.95 | 11.89 | 11.93 | 54554 | 11.2258 | up | down | incorrect |
| VEC.US | Vectrus Inc | 20200715 | 0 | 45.02 | 46.14 | 44.58 | 45.12 | 106400 | 45.12 | up | up | correct |
| VEDL.US | Vedanta Limited | 20200715 | 0 | 5.89 | 5.89 | 5.77 | 5.81 | 535891 | 4.9732 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20200715 | 0 | 246.35 | 249.84 | 244.39 | 247.76 | 646341 | 247.76 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20200715 | 0 | 3.77 | 3.93 | 3.73 | 3.85 | 110300 | 3.85 | up | up | correct |
| VER.US | VEREIT Inc | 20200715 | 0 | 6.4 | 6.47 | 6.18 | 6.46 | 8120880 | 30.5955 | up | down | incorrect |
| VET.US | Vermilion Energy Inc | 20200715 | 0 | 4.55 | 4.76 | 4.47 | 4.75 | 1261877 | 4.75 | up | down | incorrect |
| VFC.US | V.F. Corporation | 20200715 | 0 | 61.62 | 62.74 | 61.41 | 62.66 | 1978620 | 60.3145 | up | up | correct |
| VGI.US | Virtus Global Multi | 20200715 | 0 | 11.03 | 11.14 | 10.975 | 11.02 | 23712 | 9.6545 | down | up | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200715 | 0 | 12.44 | 12.5 | 12.44 | 12.47 | 49178 | 11.6473 | up | up | correct |
| VGR.US | Vector Group Ltd | 20200715 | 0 | 9.13 | 9.33 | 9.055 | 9.13 | 958035 | 8.335 | |||
| VHC.US | VirnetX Holding Corp | 20200715 | 0 | 5.02 | 5.6699 | 5 | 5.65 | 1362451 | 5.65 | up | up | correct |
| VHI.US | Valhi Inc | 20200715 | 0 | 10.08 | 10.76 | 9.97 | 10.48 | 41529 | 10.2291 | up | up | correct |
| VICI.US | VICI Properties Inc | 20200715 | 0 | 20.09 | 21.19 | 20.07 | 21.19 | 4350356 | 19.6831 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20200715 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20200715 | 0 | 21.92 | 22.4 | 21.375 | 21.62 | 6261911 | 21.62 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200715 | 0 | 3.16 | 3.364 | 3.15 | 3.15 | 152200 | 3.15 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20200715 | 0 | 8.99 | 9.06 | 8.85 | 8.98 | 1093818 | 8.1077 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20200715 | 0 | 12.18 | 12.2 | 12.14 | 12.19 | 27892 | 11.3942 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20200715 | 0 | 56.24 | 57.447 | 55.49 | 57.23 | 3941374 | 52.2964 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200715 | 0 | 5.14 | 5.31 | 5.09 | 5.3 | 245772 | 5.3 | up | down | incorrect |
| VLT.US | Invesco High Income Trust II | 20200715 | 0 | 11.77 | 11.91 | 11.77 | 11.91 | 11340 | 10.5819 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20200715 | 0 | 122.61 | 125.35 | 122.61 | 123.53 | 879422 | 121.9219 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20200715 | 0 | 116 | 118.06 | 114.81 | 117.5 | 174947 | 115.7579 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200715 | 0 | 12.07 | 12.1182 | 12.07 | 12.1 | 169270 | 11.3039 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20200715 | 0 | 5.25 | 5.5629 | 5.25 | 5.41 | 14075 | 5.41 | up | up | correct |
| VNE.US | Veoneer Inc | 20200715 | 0 | 11.62 | 11.66 | 11.24 | 11.4 | 140300 | 11.4 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20200715 | 0 | 37.53 | 38.21 | 36.995 | 38.15 | 1843592 | 35.178 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20200715 | 0 | 1.58 | 1.7 | 1.52 | 1.63 | 309200 | 1.63 | up | up | correct |
| VOC.US | VOC Energy Trust | 20200715 | 0 | 1.89 | 1.99 | 1.89 | 1.9899 | 49312 | 1.6809 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20200715 | 0 | 48.48 | 49.3 | 48.06 | 49.13 | 1206904 | 48.4893 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20200715 | 0 | 24.05 | 24.81 | 24.05 | 24.71 | 72800 | 24.71 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200715 | 0 | 12.17 | 12.31 | 12.17 | 12.25 | 25204 | 11.4747 | up | up | correct |
| VRS.US | Verso Corporation | 20200715 | 0 | 12.19 | 12.35 | 11.95 | 12.1 | 248750 | 9.2133 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20200715 | 0 | 14 | 14.02 | 13.9 | 14 | 3458900 | 13.9871 | |||
| VRTV.US | Veritiv Corporation | 20200715 | 0 | 15.38 | 16.14 | 15.21 | 15.78 | 91073 | 15.78 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20200715 | 0 | 15.76 | 16 | 15.73 | 15.88 | 946566 | 15.437 | up | down | incorrect |
| VST.US | Vistra Corp | 20200715 | 0 | 19.39 | 19.565 | 19.1738 | 19.3 | 2404127 | 18.422 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20200715 | 0 | 14.47 | 14.82 | 14.12 | 14.63 | 734784 | 14.63 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200715 | 0 | 8.82 | 8.9 | 8.81 | 8.89 | 242881 | 8.0055 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200715 | 0 | 12.36 | 12.428 | 12.36 | 12.41 | 10798 | 11.6835 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20200715 | 0 | 14.95 | 15.56 | 14.525 | 15.45 | 58756 | 15.45 | up | up | correct |
| VTR.US | Ventas Inc | 20200715 | 0 | 36.36 | 36.49 | 34.93 | 35.97 | 2832598 | 34.4233 | down | down | correct |
| VVI.US | Viad Corp | 20200715 | 0 | 16.76 | 17.64 | 16.58 | 17.06 | 512594 | 17.06 | up | down | incorrect |
| VVNT.US | WS | 20200715 | 0 | 15.95 | 16.39 | 15.8 | 15.83 | 284345 | 15.83 | down | up | incorrect |
| VVR.US | Invesco Senior Income Trust | 20200715 | 0 | 3.4 | 3.43 | 3.4 | 3.43 | 1054173 | 3.1057 | up | up | correct |
| VVV.US | Valvoline Inc | 20200715 | 0 | 20.88 | 21.1 | 20.65 | 20.99 | 1233782 | 20.4954 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20200715 | 0 | 55.61 | 55.72 | 55.02 | 55.06 | 13903602 | 52.1195 | down | down | correct |
| W.US | Wayfair Inc | 20200715 | 0 | 217.4 | 219.3 | 208.51 | 217.92 | 1518662 | 217.92 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200715 | 0 | 60.74 | 62.23 | 60.74 | 61.66 | 1055956 | 61.1093 | up | down | incorrect |
| WAL.US | Western Alliance Bancorporation | 20200715 | 0 | 35.43 | 37.21 | 34.99 | 37.03 | 1133810 | 36.1849 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200715 | 0 | 25.0506 | 25.07 | 25 | 25 | 22622 | 23.1614 | down | down | correct |
| WAT.US | Waters Corporation | 20200715 | 0 | 211.51 | 239.7396 | 209.67 | 220.8 | 1799338 | 220.8 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20200715 | 0 | 12.68 | 12.75 | 12.59 | 12.7 | 224758 | 11.8883 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20200715 | 0 | 26.2 | 27.335 | 26.11 | 27.08 | 506769 | 25.5545 | up | down | incorrect |
| WBT.US | Welbilt Inc | 20200715 | 0 | 6.36 | 6.73 | 6.33 | 6.62 | 1755100 | 6.62 | up | up | correct |
| WCC.US | WESCO International Inc | 20200715 | 0 | 39.23 | 41.5 | 39.09 | 41.34 | 1752980 | 41.34 | up | up | correct |
| WCN.US | Waste Connections Inc | 20200715 | 0 | 98.68 | 100.19 | 98.57 | 99.84 | 802205 | 98.7686 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20200715 | 0 | 49.29 | 50.59 | 49.29 | 50.13 | 191864 | 48.65 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200715 | 0 | 13.45 | 13.57 | 13.45 | 13.57 | 10217 | 12.4718 | up | down | incorrect |
| WEC.US | WEC Energy Group Inc | 20200715 | 0 | 88.78 | 89.24 | 87.16 | 87.46 | 1353440 | 83.8099 | down | down | correct |
| WEI.US | Weidai Ltd | 20200715 | 0 | 1.18 | 1.25 | 1.18 | 1.25 | 56205 | 1.25 | up | up | correct |
| WELL.US | Welltower Inc | 20200715 | 0 | 51.53 | 51.69 | 50.18 | 51.04 | 2060642 | 48.3859 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20200715 | 0 | 9.4 | 9.63 | 9.15 | 9.62 | 1585614 | 8.3895 | up | up | correct |
| WEX.US | WEX Inc | 20200715 | 0 | 157.15 | 166.125 | 156.01 | 165.65 | 616113 | 165.65 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20200715 | 0 | 21.85 | 22.53 | 21.85 | 22.04 | 59189 | 21.0128 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20200715 | 0 | 24.98 | 25.545 | 24.84 | 25.35 | 61714257 | 24.7929 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200715 | 0 | 42.54 | 43.08 | 42.54 | 42.81 | 2100 | 42.1414 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20200715 | 0 | 63.94 | 64.8 | 62.82 | 64.36 | 831844 | 63.7171 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200715 | 0 | 44.69 | 47.09 | 44.69 | 46.94 | 957400 | 46.2574 | up | down | incorrect |
| WHD.US | Cactus Inc | 20200715 | 0 | 20.99 | 21.82 | 20.54 | 21.44 | 395216 | 21.1083 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20200715 | 0 | 14.15 | 14.26 | 13.88 | 13.91 | 33848 | 12.3232 | down | up | incorrect |
| WHR.US | Whirlpool Corporation | 20200715 | 0 | 142.44 | 143.88 | 140.55 | 143.14 | 754914 | 137.8291 | up | up | correct |
| WIA.US | Western Asset Inflation | 20200715 | 0 | 12.06 | 12.2 | 12.06 | 12.2 | 120336 | 10.3057 | up | up | correct |
| WIT.US | Wipro Limited | 20200715 | 0 | 3.87 | 3.9 | 3.79 | 3.85 | 2816630 | 3.842 | down | down | correct |
| WIW.US | Western Asset Inflation | 20200715 | 0 | 11.22 | 11.28 | 11.17 | 11.27 | 238908 | 10.3328 | up | down | incorrect |
| WK.US | Workiva Inc | 20200715 | 0 | 54.73 | 54.78 | 52.88 | 53.68 | 371183 | 53.68 | down | up | incorrect |
| WLK.US | Westlake Chemical Corporation | 20200715 | 0 | 54.92 | 55.61 | 54.08 | 55.18 | 451082 | 54.0339 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200715 | 0 | 18.84 | 19.15 | 18.76 | 19.14 | 29926 | 16.9457 | up | up | correct |
| WM.US | Waste Management Inc | 20200715 | 0 | 106.92 | 107.39 | 106.27 | 106.79 | 2015682 | 104.0957 | down | up | incorrect |
| WMB.US | The Williams Companies Inc | 20200715 | 0 | 19.54 | 20.14 | 19.37 | 20.08 | 9250685 | 18.1599 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200715 | 0 | 2.16 | 2.38 | 2.14 | 2.35 | 1613255 | 2.1211 | up | up | correct |
| WMK.US | Weis Markets Inc | 20200715 | 0 | 50.78 | 51.1355 | 49.74 | 49.74 | 113928 | 48.022 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20200715 | 0 | 48.8 | 49.28 | 48.26 | 48.99 | 314140 | 48.6733 | up | up | correct |
| WMT.US | Walmart Inc | 20200715 | 0 | 132.27 | 134.13 | 130.8 | 132 | 10577123 | 128.9305 | down | up | incorrect |
| WNC.US | Wabash National Corporation | 20200715 | 0 | 11.03 | 11.27 | 10.9197 | 11.19 | 402440 | 10.9002 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20200715 | 0 | 56.24 | 58.3 | 56.24 | 57.66 | 172320 | 57.66 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20200715 | 0 | 64.64 | 66.46 | 64.3 | 66.25 | 1545663 | 66.25 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20200715 | 0 | 38.17 | 38.5 | 36.77 | 37.45 | 637493 | 36.355 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20200715 | 0 | 5.39 | 5.51 | 5.35 | 5.5 | 235700 | 5.5 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20200715 | 0 | 68.01 | 69.1 | 67.65 | 68.24 | 986741 | 63.4034 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200715 | 0 | 46.9 | 47.685 | 46.28 | 47.25 | 2406685 | 46.3966 | up | up | correct |
| WPP.US | WPP plc | 20200715 | 0 | 38.75 | 38.86 | 38.26 | 38.73 | 521179 | 37.1246 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20200715 | 0 | 61.13 | 62.025 | 60.55 | 61.64 | 989203 | 59.7961 | up | down | incorrect |
| WRE.US | Washington Real Estate Investment Trust | 20200715 | 0 | 22.87 | 22.92 | 22.13 | 22.25 | 520190 | 20.809 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20200715 | 0 | 17.29 | 17.69 | 16.9603 | 17.62 | 1542303 | 16.3329 | up | up | correct |
| WRK.US | WestRock Company | 20200715 | 0 | 29.85 | 30.37 | 29.35 | 30.15 | 3330078 | 29.2702 | up | up | correct |
| WSM.US | Williams | 20200715 | 0 | 85.3 | 85.31 | 83.43 | 84.85 | 800164 | 82.6691 | down | down | correct |
| WSO.US | Watsco Inc | 20200715 | 0 | 190.02 | 191.6 | 186.21 | 191.34 | 173824 | 184.5841 | up | up | correct |
| WSR.US | Whitestone REIT | 20200715 | 0 | 6.85 | 6.98 | 6.81 | 6.89 | 355442 | 6.395 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20200715 | 0 | 237.2 | 241.7 | 233.52 | 241.22 | 513800 | 240.4558 | up | down | incorrect |
| WTI.US | W&T Offshore Inc | 20200715 | 0 | 2.56 | 2.63 | 2.52 | 2.6 | 5756400 | 2.6 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200715 | 0 | 870.125 | 870.99 | 856.89 | 870.56 | 16982 | 869.823 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20200715 | 0 | 43.56 | 43.94 | 43 | 43.04 | 668310 | 41.6515 | down | up | incorrect |
| WTRU.US | Aqua America Inc | 20200715 | 0 | 57.29 | 57.53 | 53.53 | 53.53 | 12700 | 50.1849 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20200715 | 0 | 83.64 | 85.34 | 83.08 | 84.65 | 169783 | 83.7186 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20200715 | 0 | 4.59 | 4.81 | 4.47 | 4.76 | 443700 | 4.76 | up | down | incorrect |
| WU.US | The Western Union Company | 20200715 | 0 | 21.93 | 22.25 | 21.71 | 22.13 | 3550018 | 20.7818 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200715 | 0 | 46.46 | 47.58 | 46.0256 | 47.12 | 550059 | 46.4499 | up | down | incorrect |
| WWW.US | Wolverine World Wide Inc | 20200715 | 0 | 22.33 | 23.66 | 22.27 | 23.14 | 709120 | 22.7768 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20200715 | 0 | 24.93 | 25.19 | 24.68 | 25.06 | 6422535 | 24.1134 | up | up | correct |
| X.US | United States Steel Corporation | 20200715 | 0 | 8.05 | 8.1 | 7.65 | 8.05 | 15727760 | 8.004 | |||
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200715 | 0 | 5.94 | 6 | 5.9002 | 5.95 | 50402 | 5.1291 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20200715 | 0 | 9 | 9.41 | 8.9 | 9.25 | 752376 | 9.25 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200715 | 0 | 2.18 | 2.2763 | 2.17 | 2.275 | 99253 | 2.2231 | up | up | correct |
| XL.US | XL Fleet Corp | 20200715 | 0 | 10.23 | 10.23 | 10.2 | 10.23 | 56500 | 10.23 | |||
| XOM.US | Exxon Mobil Corporation | 20200715 | 0 | 45.03 | 45.0886 | 44.21 | 44.63 | 17332449 | 40.2599 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20200715 | 0 | 80.5125 | 81.3921 | 78.7833 | 80.1427 | 810458 | 46.6488 | down | down | correct |
| XPRO.US | Frank’s International NV | 20200715 | 0 | 13.02 | 13.62 | 12.66 | 13.26 | 254767 | 13.26 | up | up | correct |
| XYF.US | X Financial | 20200715 | 0 | 0.94 | 0.97 | 0.85 | 0.8979 | 175295 | 2.6937 | down | down | correct |
| XYL.US | Xylem Inc | 20200715 | 0 | 74.32 | 75.39 | 73.675 | 74.98 | 1843822 | 73.8226 | up | down | incorrect |
| Y.US | Alleghany Corporation | 20200715 | 0 | 514.9 | 521.595 | 508.39 | 520.43 | 48595 | 520.43 | up | up | correct |
| YCBD.US | PA | 20200715 | 0 | 8 | 8 | 7.867 | 7.943 | 1351 | 6.8636 | down | down | correct |
| YELP.US | Yelp Inc | 20200715 | 0 | 24 | 24.71 | 23.98 | 24.13 | 1169504 | 24.13 | up | down | incorrect |
| YETI.US | YETI Holdings Inc | 20200715 | 0 | 43.24 | 43.99 | 42.14 | 43.95 | 2392500 | 43.95 | up | up | correct |
| YEXT.US | Yext Inc | 20200715 | 0 | 16.9 | 17.075 | 16.32 | 16.67 | 1008700 | 16.67 | down | up | incorrect |
| YPF.US | YPF Sociedad Anónima | 20200715 | 0 | 6.43 | 6.58 | 6.33 | 6.51 | 1086400 | 6.51 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20200715 | 0 | 3.91 | 4.05 | 3.85 | 3.86 | 103300 | 3.86 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20200715 | 0 | 89.63 | 90.69 | 88.69 | 90.35 | 2272840 | 88.0321 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20200715 | 0 | 51.1 | 52.52 | 50.745 | 52.48 | 1559500 | 51.9522 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200715 | 0 | 126.48 | 132.55 | 125.55 | 131.72 | 2022187 | 130.4301 | up | down | incorrect |
| ZEN.US | Zendesk Inc | 20200715 | 0 | 90 | 90.07 | 87.21 | 88.42 | 1187765 | 88.42 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20200715 | 0 | 15.79 | 16.44 | 15.75 | 16.2 | 420886 | 16.2 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200715 | 0 | 23.73 | 23.83 | 23.54 | 23.69 | 42300 | 23.69 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200715 | 0 | 36.6 | 36.785 | 36.175 | 36.26 | 1991321 | 35.9538 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200715 | 0 | 8.07 | 8.14 | 8.07 | 8.08 | 63586 | 7.0148 | up | up | correct |
| ZTS.US | Zoetis Inc | 20200715 | 0 | 141.56 | 143.785 | 141.04 | 142.92 | 2223156 | 141.7605 | up | down | incorrect |
| ZUO.US | Zuora Inc | 20200715 | 0 | 11.8 | 12.11 | 11.79 | 12.04 | 1190700 | 12.04 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200715 | 0 | 30.4 | 30.53 | 29.97 | 29.99 | 975200 | 29.666 | down | up | incorrect |
| ZYME.US | Zymeworks Inc | 20200715 | 0 | 31.16 | 31.49 | 30.66 | 30.71 | 542000 | 30.71 | down | up | incorrect |
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