CollectAI
close-nyse_stocks
2020/07/29
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200729 | 0 | 95.81 | 97.66 | 95.52 | 97.1 | 1125314 | 96.3753 | up | up | correct |
| AA.US | Alcoa Corporation | 20200729 | 0 | 13 | 13.36 | 12.81 | 13.18 | 4758535 | 13.1513 | up | up | correct |
| AAIC.US | PC | 20200729 | 0 | 19 | 19 | 18.88 | 19 | 725 | 16.1477 | |||
| AAP.US | Advance Auto Parts Inc | 20200729 | 0 | 146.61 | 148.81 | 146.13 | 148.21 | 1249364 | 145.4662 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20200729 | 0 | 27 | 27.66 | 26.1 | 27 | 282747 | 25.7062 | |||
| AB.US | AllianceBernstein Holding L.P | 20200729 | 0 | 28.87 | 29.31 | 28.765 | 29.27 | 298890 | 25.9093 | up | up | correct |
| ABB.US | ABB Ltd | 20200729 | 0 | 25.82 | 26.16 | 25.79 | 26.12 | 1944520 | 25.3971 | up | up | correct |
| ABBV.US | AbbVie Inc | 20200729 | 0 | 96.87 | 97.4 | 96.6417 | 97.01 | 5511997 | 91.3262 | up | down | incorrect |
| ABC.US | AmerisourceBergen Corporation | 20200729 | 0 | 102.6 | 103.82 | 101.3 | 103.31 | 622960 | 100.9175 | up | up | correct |
| ABEV.US | Ambev S.A | 20200729 | 0 | 2.985 | 3.01 | 2.9 | 2.9 | 32567600 | 2.7072 | down | up | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20200729 | 0 | 104.11 | 105.3 | 101.68 | 104.05 | 257320 | 104.05 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20200729 | 0 | 35.22 | 35.895 | 35.17 | 35.84 | 416947 | 35.0578 | up | up | correct |
| ABT.US | Abbott Laboratories | 20200729 | 0 | 100.18 | 102.8931 | 100.09 | 102.52 | 4744441 | 100.6241 | up | down | incorrect |
| AC.US | Associated Capital Group Inc | 20200729 | 0 | 38.24 | 41.01 | 38.02 | 40.27 | 14199 | 39.9616 | up | up | correct |
| ACA.US | Arcosa Inc | 20200729 | 0 | 42.45 | 43.0799 | 42 | 43 | 207503 | 42.8057 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20200729 | 0 | 36.07 | 36.41 | 35.36 | 36.1 | 710652 | 33.8202 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20200729 | 0 | 7.2 | 7.57 | 6.85 | 6.99 | 733524 | 6.6611 | down | down | correct |
| ACEL.US | WS | 20200729 | 0 | 8.87 | 8.92 | 8.64 | 8.73 | 167749 | 8.73 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200729 | 0 | 6.6 | 6.65 | 6.57 | 6.6 | 43491 | 6.6 | |||
| ACI.US | Albertsons Companies Inc | 20200729 | 0 | 15.1 | 15.5 | 15 | 15.37 | 3183650 | 14.9649 | up | up | correct |
| ACM.US | AECOM | 20200729 | 0 | 36.54 | 37.36 | 36.19 | 37.33 | 704115 | 37.33 | up | up | correct |
| ACN.US | Accenture plc | 20200729 | 0 | 221.98 | 225.4 | 221.93 | 224.38 | 1474142 | 220.7759 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200729 | 0 | 8.96 | 9.215 | 8.9 | 9.15 | 310881 | 8.0147 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200729 | 0 | 25.07 | 25.48 | 25.07 | 25.45 | 15874 | 19.3529 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20200729 | 0 | 48.6 | 49.525 | 47.15 | 48.33 | 196424 | 48.33 | down | down | correct |
| ADM.US | Archer | 20200729 | 0 | 43 | 43.28 | 42.57 | 42.92 | 2714781 | 41.2676 | down | down | correct |
| ADNT.US | Adient plc | 20200729 | 0 | 18.35 | 18.52 | 17.87 | 18.39 | 461845 | 18.39 | up | up | correct |
| ADT.US | ADT Inc | 20200729 | 0 | 7.99 | 8.52 | 7.98 | 8.44 | 4003059 | 8.2405 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200729 | 0 | 15.6 | 15.74 | 15.595 | 15.72 | 130909 | 12.829 | up | up | correct |
| AEE.US | Ameren Corporation | 20200729 | 0 | 79.8 | 80.4 | 79.68 | 80.15 | 655417 | 77.0307 | up | up | correct |
| AEFC.US | AEFC | 20200729 | 0 | 24.93 | 25.07 | 24.9 | 25 | 153800 | 23.5153 | up | up | correct |
| AEG.US | Aegon N.V | 20200729 | 0 | 3.05 | 3.11 | 3.03 | 3.09 | 1035706 | 2.9062 | up | down | incorrect |
| AEL.US | PA | 20200729 | 0 | 22.8178 | 23.1 | 22.7799 | 23.1 | 50628 | 21.496 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200729 | 0 | 75.11 | 75.13 | 72.07 | 73.29 | 2220182 | 70.9907 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20200729 | 0 | 2.26 | 2.3 | 2.225 | 2.24 | 15188 | 2.24 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20200729 | 0 | 9.99 | 10.84 | 9.91 | 10.65 | 11129400 | 10.28 | up | down | incorrect |
| AER.US | AerCap Holdings N.V | 20200729 | 0 | 27.71 | 28.53 | 26.52 | 28.43 | 1907450 | 28.43 | up | down | incorrect |
| AES.US | The AES Corporation | 20200729 | 0 | 15.27 | 15.625 | 15.23 | 15.56 | 4142603 | 14.9363 | up | up | correct |
| AEVA.US | WT | 20200729 | 0 | 0.6 | 0.6 | 0.558 | 0.558 | 9801 | 0.558 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200729 | 0 | 13.75 | 13.84 | 13.74 | 13.84 | 28116 | 13.1514 | up | down | incorrect |
| AFG.US | American Financial Group Inc | 20200729 | 0 | 59.93 | 62.16 | 59.46 | 61.93 | 398008 | 48.5877 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20200729 | 0 | 27.49 | 27.79 | 27.46 | 27.52 | 6400 | 25.4006 | up | down | incorrect |
| AFGC.US | American Financial Group Inc | 20200729 | 0 | 26.35 | 26.45 | 26.28 | 26.34 | 6452 | 24.5135 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20200729 | 0 | 26.4 | 26.44 | 26.25 | 26.25 | 27791 | 24.3182 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20200729 | 0 | 2.94 | 3.16 | 2.921 | 3.08 | 240630 | 3.08 | up | up | correct |
| AFL.US | Aflac Incorporated | 20200729 | 0 | 36.34 | 36.62 | 35.69 | 36.5 | 3904790 | 35.124 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200729 | 0 | 12.42 | 12.55 | 12.38 | 12.55 | 56569 | 11.4105 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20200729 | 0 | 13.81 | 13.98 | 13.4 | 13.76 | 8279970 | 13.7445 | down | down | correct |
| AGCO.US | AGCO Corporation | 20200729 | 0 | 62.22 | 63.885 | 61.99 | 63.43 | 470432 | 61.2201 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200729 | 0 | 9.19 | 9.225 | 9.16 | 9.22 | 64436 | 8.3962 | up | down | incorrect |
| AGI.US | Alamos Gold Inc | 20200729 | 0 | 11.54 | 11.56 | 10.88 | 11.09 | 3443120 | 10.9096 | down | up | incorrect |
| AGO.US | Assured Guaranty Ltd | 20200729 | 0 | 22.26 | 22.73 | 21.81 | 22.65 | 734640 | 21.9181 | up | up | correct |
| AGR.US | Avangrid Inc | 20200729 | 0 | 49.72 | 50.31 | 49.3701 | 50.27 | 557859 | 47.6456 | up | down | incorrect |
| AGRO.US | Adecoagro S.A | 20200729 | 0 | 4.5 | 4.51 | 4.4 | 4.4 | 116452 | 4.4 | down | down | correct |
| AGS.US | PlayAGS Inc | 20200729 | 0 | 3.45 | 3.5556 | 3.35 | 3.47 | 228828 | 3.47 | up | up | correct |
| AGX.US | Argan Inc | 20200729 | 0 | 44.28 | 44.4953 | 43.93 | 44.24 | 59591 | 42.1149 | down | down | correct |
| AHH.US | PA | 20200729 | 0 | 23.65 | 23.65 | 23 | 23.01 | 2695 | 21.2189 | down | down | correct |
| AHL.US | PE | 20200729 | 0 | 24.88 | 25.18 | 24.88 | 25.18 | 41819 | 23.218 | up | down | incorrect |
| AHT.US | PI | 20200729 | 0 | 6.13 | 6.51 | 6.13 | 6.2 | 85259 | 6.2 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200729 | 0 | 22.9 | 23 | 22.8 | 23 | 1222 | 20.7601 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20200729 | 0 | 12.42 | 12.47 | 12.34 | 12.47 | 64303 | 11.301 | up | up | correct |
| AIG.US | PA | 20200729 | 0 | 27.6 | 27.6 | 27.4863 | 27.57 | 25681 | 25.4463 | down | down | correct |
| AIN.US | Albany International Corp | 20200729 | 0 | 51.17 | 51.79 | 49.07 | 49.56 | 323617 | 48.7807 | down | up | incorrect |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200729 | 0 | 20.23 | 20.71 | 20.2 | 20.64 | 332500 | 15.9683 | up | down | incorrect |
| AIR.US | AAR Corp | 20200729 | 0 | 17.2 | 17.51 | 16.93 | 17.47 | 252964 | 17.47 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200729 | 0 | 63.29 | 64.68 | 63.22 | 64.55 | 111945 | 63.0444 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20200729 | 0 | 4.0054 | 4.0818 | 3.8881 | 4.0635 | 1258279 | 3.833 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20200729 | 0 | 23.5 | 23.7108 | 23.5 | 23.7108 | 1031 | 22.5502 | up | up | correct |
| AIZ.US | Assurant Inc | 20200729 | 0 | 105.97 | 107.9 | 105.69 | 107.58 | 353644 | 105.0884 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200729 | 0 | 103.57 | 104.92 | 103.22 | 104.8 | 1635253 | 102.5622 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200729 | 0 | 42.66 | 42.96 | 40.16 | 40.78 | 930666 | 36.7472 | down | up | incorrect |
| AJX.US | Great Ajax Corp | 20200729 | 0 | 8.53 | 8.66 | 8.46 | 8.64 | 57672 | 7.8478 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200729 | 0 | 23.48 | 24.4 | 23.405 | 24.045 | 2670 | 21.9692 | up | up | correct |
| AKO.US | B | 20200729 | 0 | 14.9473 | 14.95 | 14.6001 | 14.6001 | 1687 | 13.3961 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20200729 | 0 | 12.28 | 12.52 | 12 | 12.51 | 1504021 | 12.2368 | up | up | correct |
| AL.US | PA | 20200729 | 0 | 20.79 | 21.97 | 20.79 | 21.775 | 27283 | 19.9025 | up | up | correct |
| ALB.US | Albemarle Corporation | 20200729 | 0 | 84.59 | 84.59 | 81.96 | 83.83 | 1161971 | 82.6028 | down | up | incorrect |
| ALC.US | Alcon AG | 20200729 | 0 | 61.74 | 62.76 | 61.68 | 62.39 | 843022 | 62.2091 | up | up | correct |
| ALE.US | ALLETE Inc | 20200729 | 0 | 59.34 | 59.98 | 58.56 | 59.81 | 297753 | 56.3883 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200729 | 0 | 12 | 12.11 | 11.8 | 12.06 | 274836 | 11.5718 | up | down | incorrect |
| ALG.US | Alamo Group Inc | 20200729 | 0 | 102.72 | 107.25 | 101.515 | 106.03 | 46753 | 105.5167 | up | up | correct |
| ALIN.US | PE | 20200729 | 0 | 15.83 | 15.9946 | 15.83 | 15.91 | 4181 | 14.2395 | up | up | correct |
| ALIT.US | Alight Inc | 20200729 | 0 | 10.55 | 10.55 | 10.3 | 10.35 | 254800 | 10.35 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20200729 | 0 | 35.12 | 35.35 | 34.3 | 34.76 | 1521253 | 34.76 | down | down | correct |
| ALL.US | The Allstate Corporation | 20200729 | 0 | 92.31 | 94.39 | 92.245 | 94 | 1649830 | 90.5639 | up | down | incorrect |
| ALLE.US | Allegion plc | 20200729 | 0 | 98.67 | 99.64 | 97.805 | 98.22 | 570871 | 96.5514 | down | down | correct |
| ALLY.US | PA | 20200729 | 0 | 23.95 | 23.99 | 23.91 | 23.97 | 153718 | 23.97 | up | up | correct |
| ALN.US | American Lorain Corporation | 20200729 | 0 | 0.325 | 0.325 | 0.32 | 0.32 | 12400 | 0.32 | down | down | correct |
| ALP.US | PQ | 20200729 | 0 | 26.57 | 26.74 | 26.5 | 26.64 | 27248 | 24.8429 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200729 | 0 | 37.99 | 38.75 | 37.99 | 38.53 | 365900 | 37.4553 | up | up | correct |
| ALV.US | Autoliv Inc | 20200729 | 0 | 68.46 | 69.03 | 68.085 | 68.89 | 490340 | 67.9891 | up | up | correct |
| ALX.US | Alexander's Inc | 20200729 | 0 | 259.49 | 261.04 | 258.52 | 260.11 | 16890 | 234.9804 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20200729 | 0 | 5.5 | 5.65 | 5.28 | 5.56 | 7109474 | 4.7604 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20200729 | 0 | 12.93 | 13.25 | 12.67 | 13.2 | 387355 | 13.2 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200729 | 0 | 4.07 | 4.2 | 3.95 | 4.16 | 5489414 | 4.16 | up | down | incorrect |
| AMCR.US | Amcor plc | 20200729 | 0 | 10.7 | 10.75 | 10.54 | 10.62 | 5264700 | 10.0018 | down | down | correct |
| AME.US | AMETEK Inc | 20200729 | 0 | 92.43 | 94.66 | 92.43 | 94.35 | 1382321 | 93.4594 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20200729 | 0 | 70.09 | 70.09 | 68.57 | 69.71 | 310957 | 69.6739 | down | down | correct |
| AMH.US | PH | 20200729 | 0 | 26.97 | 27.14 | 26.95 | 27.14 | 2264 | 24.9054 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200729 | 0 | 27.57 | 28.3 | 27.57 | 28.02 | 42030 | 28.02 | up | down | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20200729 | 0 | 54.75 | 56.2 | 54.75 | 55.45 | 293312 | 55.45 | up | down | incorrect |
| AMOV.US | América Móvil S.A.B. de C.V | 20200729 | 0 | 13.49 | 13.49 | 13.04 | 13.16 | 5777 | 12.6651 | down | up | incorrect |
| AMP.US | Ameriprise Financial Inc | 20200729 | 0 | 153.7 | 157.05 | 152.03 | 156.91 | 866550 | 152.2881 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20200729 | 0 | 1.38 | 1.4128 | 1.26 | 1.3 | 1061147 | 1.3 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200729 | 0 | 3.56 | 4.28 | 3.56 | 4.26 | 166483 | 4.26 | up | up | correct |
| AMRC.US | Ameresco Inc | 20200729 | 0 | 28.4 | 28.76 | 28.16 | 28.6 | 187439 | 28.6 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200729 | 0 | 4.21 | 4.56 | 4.1201 | 4.55 | 1429580 | 4.55 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20200729 | 0 | 268.14 | 272.2 | 267.97 | 271.29 | 1452697 | 263.2786 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200729 | 0 | 13.26 | 13.26 | 13.055 | 13.09 | 2482064 | 12.6011 | down | down | correct |
| AN.US | AutoNation Inc | 20200729 | 0 | 54.76 | 55.37 | 53.78 | 54.15 | 1521304 | 54.15 | down | down | correct |
| ANET.US | Arista Networks Inc | 20200729 | 0 | 242.08 | 247.57 | 241.72 | 246.92 | 1805616 | 61.73 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20200729 | 0 | 10 | 10.5 | 10 | 10.33 | 2328460 | 10.33 | up | up | correct |
| ANH.US | PC | 20200729 | 0 | 20.74 | 20.85 | 20.7 | 20.85 | 5541 | 20.011 | up | up | correct |
| ANTM.US | Anthem Inc | 20200729 | 0 | 267.51 | 285.31 | 267.32 | 281.56 | 1961021 | 276.3784 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200729 | 0 | 7.94 | 8.01 | 7.94 | 7.99 | 281837 | 7.2462 | up | up | correct |
| AON.US | Aon plc | 20200729 | 0 | 204.97 | 206.54 | 203.66 | 205.8 | 1462797 | 203.2481 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20200729 | 0 | 52.49 | 53.72 | 52.49 | 53.3 | 1071465 | 51.9054 | up | up | correct |
| AP.US | Ampco | 20200729 | 0 | 2.9 | 3.03 | 2.83 | 2.89 | 65406 | 2.89 | down | up | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20200729 | 0 | 34.5 | 36.82 | 34.07 | 35.48 | 1355977 | 31.5165 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20200729 | 0 | 289.21 | 292.73 | 288.43 | 288.85 | 1131229 | 281.4803 | down | up | incorrect |
| APG.US | APi Group Corporation | 20200729 | 0 | 13.3 | 13.86 | 13.3 | 13.78 | 554429 | 13.78 | up | up | correct |
| APH.US | Amphenol Corporation | 20200729 | 0 | 104.52 | 106.19 | 104.09 | 105.83 | 2727904 | 52.2102 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200729 | 0 | 9.06 | 9.13 | 8.835 | 9.12 | 1497994 | 9.1021 | up | up | correct |
| APO.US | PB | 20200729 | 0 | 27.25 | 27.5 | 27.25 | 27.49 | 11717 | 25.1472 | up | down | incorrect |
| APRN.US | Blue Apron Holdings Inc | 20200729 | 0 | 13.42 | 13.55 | 11.58 | 12.24 | 3315735 | 12.24 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200729 | 0 | 7.42 | 7.49 | 7.2034 | 7.36 | 367932 | 6.5955 | down | down | correct |
| APTV.US | PA | 20200729 | 0 | 107.43 | 108.05 | 107.43 | 108.05 | 1221 | 102.3846 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200729 | 0 | 13.56 | 13.6 | 13.32 | 13.6 | 570751 | 12.9012 | up | down | incorrect |
| AQNA.US | AQNA | 20200729 | 0 | 27.87 | 27.985 | 27.5188 | 27.83 | 7385 | 25.758 | down | down | correct |
| AQNB.US | AQNB | 20200729 | 0 | 27.25 | 27.25 | 27.16 | 27.194 | 11200 | 25.0032 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200729 | 0 | 19.31 | 19.45 | 19.06 | 19.37 | 482387 | 19.37 | up | up | correct |
| AR.US | Antero Resources Corporation | 20200729 | 0 | 2.85 | 3.085 | 2.74 | 3.08 | 9602853 | 3.08 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20200729 | 0 | 0.9 | 1.2 | 0.9 | 1.15 | 3238502 | 1.1151 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20200729 | 0 | 30.43 | 32.02 | 30.34 | 31.92 | 379240 | 31.8196 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200729 | 0 | 4.78 | 4.84 | 4.755 | 4.77 | 300855 | 4.5848 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200729 | 0 | 12.17 | 12.32 | 12.14 | 12.31 | 195776 | 11.0126 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200729 | 0 | 174.07 | 177.64 | 174.07 | 176.06 | 964934 | 170.6424 | up | up | correct |
| ARES.US | Ares Management Corporation | 20200729 | 0 | 39.63 | 40.59 | 39.51 | 40.46 | 430329 | 38.612 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200729 | 0 | 25.4 | 25.41 | 25.365 | 25.395 | 4493 | 23.0946 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200729 | 0 | 34.24 | 34.93 | 34.24 | 34.9 | 159225 | 33.5507 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200729 | 0 | 9.32 | 9.39 | 9.19 | 9.37 | 742991 | 8.1599 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20200729 | 0 | 9.97 | 9.97 | 9.53 | 9.53 | 623 | 9.53 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20200729 | 0 | 3.84 | 5.4 | 3.76 | 4.09 | 15438971 | 4.09 | up | up | correct |
| ARMK.US | Aramark | 20200729 | 0 | 22.52 | 22.79 | 22.22 | 22.57 | 1207840 | 22.1231 | up | up | correct |
| ARNC.US | Arconic Corporation | 20200729 | 0 | 17.1 | 17.1 | 16.22 | 16.4 | 874828 | 16.4 | down | up | incorrect |
| AROC.US | Archrock Inc | 20200729 | 0 | 6.83 | 7.11 | 6.73 | 7.09 | 691656 | 6.379 | up | up | correct |
| ARR.US | PC | 20200729 | 0 | 21.95 | 22.44 | 21.95 | 22.3935 | 20332 | 20.2757 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20200729 | 0 | 67.21 | 69.07 | 67.21 | 68.7 | 380111 | 68.7 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20200729 | 0 | 23.55 | 23.69 | 23.0501 | 23.34 | 212508 | 23.308 | down | up | incorrect |
| ASB.US | PF | 20200729 | 0 | 25.58 | 25.58 | 25.478 | 25.55 | 5801 | 23.6373 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20200729 | 0 | 4.53 | 4.75 | 4.46 | 4.51 | 438630 | 4.51 | down | up | incorrect |
| ASG.US | Liberty All | 20200729 | 0 | 7.08 | 7.2 | 7.055 | 7.16 | 173853 | 6.2068 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20200729 | 0 | 19.8 | 19.8 | 18.81 | 18.95 | 1742100 | 17.5515 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20200729 | 0 | 66.91 | 68.81 | 66.27 | 68.73 | 269326 | 68.73 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20200729 | 0 | 79.07 | 79.3 | 76.59 | 77.69 | 697450 | 76.1555 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20200729 | 0 | 11.7 | 12.19 | 11.58 | 12.06 | 256298 | 12.0286 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20200729 | 0 | 6.09 | 6.39 | 5.96 | 6.29 | 107769 | 6.29 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200729 | 0 | 98.82 | 99.7004 | 97.5 | 98.69 | 48456 | 96.5204 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200729 | 0 | 4.85 | 4.97 | 4.84 | 4.97 | 1000934 | 4.6703 | up | up | correct |
| ATCO.US | PI | 20200729 | 0 | 20.79 | 21.174 | 20.49 | 20.7 | 26601 | 18.7939 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20200729 | 0 | 7.55 | 8.69 | 7.51 | 8.26 | 2314197 | 8.235 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20200729 | 0 | 36.94 | 37.51 | 35.6 | 35.6 | 456618 | 35.6 | down | up | incorrect |
| ATHM.US | Autohome Inc | 20200729 | 0 | 83.06 | 86.67 | 82.605 | 85.47 | 946745 | 84.8759 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200729 | 0 | 9.1 | 9.245 | 8.99 | 9.17 | 2281657 | 9.17 | up | up | correct |
| ATKR.US | Atkore Inc | 20200729 | 0 | 26.67 | 27.81 | 26.67 | 27.79 | 237956 | 27.79 | up | down | incorrect |
| ATO.US | Atmos Energy Corporation | 20200729 | 0 | 105.03 | 105.98 | 105.03 | 105.66 | 910405 | 102.3935 | up | up | correct |
| ATR.US | AptarGroup Inc | 20200729 | 0 | 118.72 | 119.41 | 117.33 | 118.81 | 251179 | 117.1488 | up | up | correct |
| ATTO.US | Atento S.A | 20200729 | 0 | 1.6 | 1.64 | 1.48 | 1.58 | 101978 | 7.9428 | down | down | correct |
| ATUS.US | Altice USA Inc | 20200729 | 0 | 25.26 | 25.5 | 24.995 | 25.19 | 11269735 | 25.19 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20200729 | 0 | 36.93 | 37.25 | 35.76 | 36.47 | 3424803 | 35.5596 | down | down | correct |
| AUD.US | Audacy Inc | 20200729 | 0 | 1.41 | 1.435 | 1.38 | 1.43 | 626537 | 1.43 | up | up | correct |
| AUS.US | UN | 20200729 | 0 | 2.549 | 2.566 | 2.549 | 2.558 | 15012 | 2.558 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20200729 | 0 | 15.49 | 15.49 | 15.42 | 15.42 | 2486 | 15.42 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20200729 | 0 | 6.6 | 6.7 | 6.415 | 6.65 | 25989711 | 6.4711 | up | up | correct |
| AVA.US | Avista Corporation | 20200729 | 0 | 37.46 | 37.85 | 36.975 | 37.51 | 344016 | 35.2238 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200729 | 0 | 4.75 | 4.76 | 4.69 | 4.75 | 244150 | 4.394 | |||
| AVB.US | AvalonBay Communities Inc | 20200729 | 0 | 151.41 | 151.75 | 146.67 | 151.58 | 1258036 | 146.1095 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20200729 | 0 | 13.37 | 13.8 | 13.37 | 13.78 | 92915 | 13.6959 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20200729 | 0 | 13.78 | 13.95 | 13.68 | 13.92 | 110138 | 11.5777 | up | up | correct |
| AVLR.US | Avalara Inc | 20200729 | 0 | 126.59 | 131.94 | 126.4613 | 130.19 | 759631 | 130.19 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20200729 | 0 | 31.12 | 32.91 | 31.12 | 32.69 | 185489 | 32.69 | up | up | correct |
| AVNT.US | Avient Corporation | 20200729 | 0 | 24.44 | 25.26 | 24.4 | 25.24 | 265201 | 24.4901 | up | up | correct |
| AVTR.US | PA | 20200729 | 0 | 18.97 | 19.96 | 18.97 | 19.64 | 6006520 | 16.1685 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20200729 | 0 | 118.2 | 119.37 | 117.26 | 117.96 | 746714 | 115.4042 | down | up | incorrect |
| AVYA.US | Avaya Holdings Corp | 20200729 | 0 | 12.25 | 12.52 | 12.08 | 12.48 | 1016468 | 12.48 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200729 | 0 | 10.41 | 10.6 | 10.4 | 10.57 | 381644 | 9.6119 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20200729 | 0 | 71.01 | 72.45 | 70.51 | 70.76 | 760700 | 69.7229 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20200729 | 0 | 145.94 | 148.16 | 145.92 | 147.99 | 811286 | 144.857 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200729 | 0 | 4.75 | 4.85 | 4.75 | 4.85 | 480091 | 4.3395 | up | up | correct |
| AWR.US | American States Water Company | 20200729 | 0 | 79.65 | 80.525 | 79.11 | 79.87 | 155006 | 77.8965 | up | up | correct |
| AX.US | Axos Financial Inc | 20200729 | 0 | 20.48 | 21.39 | 20.42 | 21.2 | 296823 | 21.2 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200729 | 0 | 7.95 | 8.15 | 7.905 | 8.01 | 944273 | 8.01 | up | up | correct |
| AXP.US | American Express Company | 20200729 | 0 | 94.71 | 96.75 | 94.44 | 96.69 | 2791954 | 95.1783 | up | up | correct |
| AXR.US | AMREP Corporation | 20200729 | 0 | 4.5 | 4.59 | 4.49 | 4.5 | 10505 | 4.5 | |||
| AXS.US | PE | 20200729 | 0 | 25.23 | 25.6 | 25.23 | 25.59 | 44356 | 23.9264 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200729 | 0 | 20.5032 | 23.16 | 20.25 | 23.05 | 4643755 | 23.05 | up | down | incorrect |
| AYI.US | Acuity Brands Inc | 20200729 | 0 | 100.83 | 103.03 | 100.83 | 102.67 | 309689 | 102.1949 | up | down | incorrect |
| AYX.US | Alteryx Inc | 20200729 | 0 | 169.04 | 174.3926 | 168.89 | 172.27 | 804375 | 172.27 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20200729 | 0 | 35.1 | 35.88 | 32.92 | 33.56 | 695481 | 33.56 | down | down | correct |
| AZO.US | AutoZone Inc | 20200729 | 0 | 1169.87 | 1185.1 | 1163.995 | 1179.55 | 187657 | 1179.55 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20200729 | 0 | 20.2 | 20.3 | 20.025 | 20.07 | 21673 | 20.07 | down | down | correct |
| AZUL.US | Azul S.A | 20200729 | 0 | 12.44 | 12.4999 | 11.97 | 12.05 | 1283448 | 12.05 | down | up | incorrect |
| AZZ.US | AZZ Inc | 20200729 | 0 | 31.41 | 32.48 | 31.35 | 32.28 | 216602 | 31.7012 | up | up | correct |
| B.US | Barnes Group Inc | 20200729 | 0 | 37.05 | 38.13 | 36.99 | 37.88 | 223841 | 37.1075 | up | up | correct |
| BA.US | The Boeing Company | 20200729 | 0 | 172.9 | 173.01 | 162.25 | 166.01 | 51709633 | 166.01 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20200729 | 0 | 250.34 | 254.3 | 250.1 | 252.45 | 11493580 | 252.45 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200729 | 0 | 14.68 | 14.79 | 14.63 | 14.79 | 9880 | 14.2774 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200729 | 0 | 75.53 | 76.85 | 75.1 | 76.5 | 721183 | 74.6405 | up | up | correct |
| BAK.US | Braskem S.A | 20200729 | 0 | 9.35 | 9.39 | 9.25 | 9.29 | 17149 | 8.1387 | down | down | correct |
| BALY.US | Bally's Corporation | 20200729 | 0 | 21.04 | 23.835 | 20.95 | 23.17 | 594984 | 23.17 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20200729 | 0 | 33.8421 | 33.8462 | 33.1589 | 33.6733 | 1648777 | 33.1205 | down | down | correct |
| BANC.US | PE | 20200729 | 0 | 25.3018 | 25.32 | 25.3 | 25.32 | 740 | 22.8384 | up | up | correct |
| BAP.US | Credicorp Ltd | 20200729 | 0 | 126.33 | 129.19 | 125.99 | 129.14 | 572668 | 123.1257 | up | up | correct |
| BAX.US | Baxter International Inc | 20200729 | 0 | 89.42 | 91.45 | 89.28 | 90.73 | 2220738 | 88.9359 | up | up | correct |
| BB.US | BlackBerry Limited | 20200729 | 0 | 4.73 | 4.91 | 4.68 | 4.87 | 3937168 | 4.87 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200729 | 0 | 4.41 | 4.54 | 4.36 | 4.44 | 351176 | 4.44 | up | down | incorrect |
| BBD.US | Banco Bradesco S.A | 20200729 | 0 | 4.2 | 4.2615 | 4.1727 | 4.2091 | 20466292 | 3.943 | up | down | incorrect |
| BBDC.US | Barings BDC Inc | 20200729 | 0 | 7.54 | 7.63 | 7.44 | 7.61 | 53552 | 6.773 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20200729 | 0 | 4.22 | 4.24 | 4.17 | 4.19 | 44663 | 3.9333 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200729 | 0 | 16.06 | 16.06 | 15.93 | 16.04 | 11637 | 15.4372 | down | down | correct |
| BBL.US | BHP Group | 20200729 | 0 | 44.22 | 44.96 | 44.13 | 44.84 | 1001472 | 39.7088 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200729 | 0 | 26.1 | 26.16 | 26 | 26.07 | 113787 | 24.1305 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20200729 | 0 | 28.3 | 28.79 | 27.82 | 28.05 | 18865 | 27.7914 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200729 | 0 | 3.37 | 3.45 | 3.33 | 3.45 | 2105790 | 3.3586 | up | up | correct |
| BBW.US | Build | 20200729 | 0 | 2.2 | 2.2268 | 2.15 | 2.16 | 58180 | 2.0341 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20200729 | 0 | 19.0327 | 21.5421 | 18.7579 | 20.9158 | 39023859 | 20.8062 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20200729 | 0 | 97.61 | 98.88 | 97.26 | 98.1 | 1395583 | 94.6226 | up | up | correct |
| BC.US | PC | 20200729 | 0 | 26.33 | 26.551 | 26.33 | 26.45 | 9791 | 26.45 | up | up | correct |
| BCC.US | Boise Cascade Company | 20200729 | 0 | 46.76 | 48.54 | 46.75 | 47.93 | 242300 | 42.2925 | up | up | correct |
| BCE.US | BCE Inc | 20200729 | 0 | 42.03 | 42.24 | 41.59 | 42.13 | 962094 | 38.682 | up | up | correct |
| BCH.US | Banco de Chile | 20200729 | 0 | 19.28 | 19.28 | 18.72 | 18.83 | 125758 | 18.3447 | down | down | correct |
| BCO.US | The Brink's Company | 20200729 | 0 | 51.81 | 52.56 | 44.35 | 48.07 | 3102005 | 47.4285 | down | down | correct |
| BCS.US | Barclays PLC | 20200729 | 0 | 5.47 | 5.525 | 5.41 | 5.51 | 4547835 | 5.419 | up | up | correct |
| BCSF.US | RW | 20200729 | 0 | 9.67 | 9.86 | 9.6301 | 9.68 | 309254 | 9.68 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200729 | 0 | 6.45 | 6.55 | 6.43 | 6.53 | 447133 | 6.0103 | up | up | correct |
| BDC.US | Belden Inc | 20200729 | 0 | 32.53 | 35.055 | 32.53 | 33.75 | 398705 | 33.5312 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200729 | 0 | 7.35 | 7.42 | 7.342 | 7.42 | 387116 | 6.6049 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20200729 | 0 | 11.25 | 11.31 | 10.96 | 11.12 | 2479345 | 10.303 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20200729 | 0 | 273.72 | 277.91 | 273.72 | 276.4 | 843287 | 270.8046 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20200729 | 0 | 59.27 | 60.02 | 59.19 | 59.69 | 201400 | 54.8832 | up | down | incorrect |
| BE.US | Bloom Energy Corporation | 20200729 | 0 | 15.11 | 15.6399 | 11.76 | 12.86 | 13841949 | 12.86 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200729 | 0 | 7.43 | 7.7 | 7.4 | 7.45 | 60762 | 5.1787 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20200729 | 0 | 20.77 | 21.18 | 20.54 | 21.12 | 5442832 | 20.0557 | up | up | correct |
| BEP.US | PA | 20200729 | 0 | 25.64 | 25.74 | 25.475 | 25.74 | 16473 | 24.1986 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20200729 | 0 | 47.66 | 48.11 | 47.15 | 47.98 | 1183101 | 47.98 | up | up | correct |
| BEST.US | BEST Inc | 20200729 | 0 | 4.18 | 4.275 | 4.14 | 4.23 | 780300 | 4.23 | up | down | incorrect |
| BF.US | B | 20200729 | 0 | 68.57 | 69.75 | 68.38 | 69.21 | 751691 | 68.9038 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200729 | 0 | 111.59 | 113.21 | 110.46 | 110.64 | 354404 | 110.64 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200729 | 0 | 14.54 | 14.58 | 14.5129 | 14.54 | 24164 | 13.6086 | |||
| BFLY.US | WS | 20200729 | 0 | 10 | 10.1 | 10 | 10.05 | 580427 | 10.05 | up | up | correct |
| BFS.US | Saul Centers Inc | 20200729 | 0 | 31.73 | 32 | 31.18 | 31.72 | 36325 | 29.4873 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200729 | 0 | 13.61 | 13.66 | 13.6 | 13.66 | 36649 | 12.9474 | up | up | correct |
| BG.US | Bunge Limited | 20200729 | 0 | 45.76 | 46.69 | 43.86 | 45.18 | 2377500 | 43.2587 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200729 | 0 | 12.62 | 12.77 | 12.62 | 12.755 | 39170 | 11.3685 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200729 | 0 | 8.42 | 8.56 | 8.41 | 8.52 | 15491 | 2.2662 | up | down | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20200729 | 0 | 7.02 | 7.2 | 7.02 | 7.2 | 93225 | 6.6269 | up | up | correct |
| BGS.US | B&G Foods Inc | 20200729 | 0 | 27.4 | 27.89 | 26.9904 | 27.68 | 1282784 | 25.6159 | up | up | correct |
| BGSF.US | BGSF Inc | 20200729 | 0 | 9.23 | 10.05 | 9.23 | 10.02 | 149883 | 9.569 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200729 | 0 | 11.15 | 11.1872 | 11.13 | 11.14 | 78407 | 10.1581 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200729 | 0 | 5.45 | 5.49 | 5.44 | 5.46 | 192251 | 4.962 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20200729 | 0 | 62.2 | 65.5 | 62.2 | 64.67 | 5102 | 64.67 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20200729 | 0 | 18.56 | 19.04 | 18.27 | 19.04 | 3219781 | 19.04 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20200729 | 0 | 19.92 | 21.03 | 19.92 | 20.79 | 207442 | 20.1585 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20200729 | 0 | 16 | 16.01 | 15.9549 | 16.01 | 134967 | 14.8203 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200729 | 0 | 10.52 | 10.9 | 10.2 | 10.85 | 506027 | 10.4603 | up | up | correct |
| BHP.US | BHP Group | 20200729 | 0 | 53.38 | 54.4 | 53.305 | 54.26 | 1921147 | 48.696 | up | down | incorrect |
| BHR.US | PD | 20200729 | 0 | 2.6 | 2.6 | 2.375 | 2.55 | 426189 | 1.3601 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200729 | 0 | 15.28 | 15.28 | 15.28 | 15.28 | 2867 | 14.6018 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200729 | 0 | 67.97 | 68.41 | 63.43 | 63.75 | 1103123 | 63.75 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200729 | 0 | 9.76 | 9.9 | 9.72 | 9.89 | 315492 | 9.4843 | up | up | correct |
| BIG.US | Big Lots Inc | 20200729 | 0 | 40.6 | 41.72 | 40.235 | 40.52 | 960327 | 39.115 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20200729 | 0 | 88 | 92.31 | 86.09 | 91.4 | 967327 | 91.4 | up | up | correct |
| BIO.US | Bio | 20200729 | 0 | 521.3 | 531.95 | 521.3 | 530.77 | 113785 | 530.77 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20200729 | 0 | 47.09 | 47.09 | 45.56 | 46.09 | 186900 | 43.9156 | down | down | correct |
| BIT.US | BlackRock Multi | 20200729 | 0 | 15.08 | 15.24 | 15.03 | 15.21 | 100226 | 13.5111 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200729 | 0 | 41.23 | 41.665 | 40.9 | 41.63 | 1169450 | 41.63 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200729 | 0 | 36.14 | 36.53 | 35.62 | 36.35 | 5475608 | 35.0944 | up | down | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20200729 | 0 | 2.86 | 2.96 | 2.83 | 2.92 | 2066672 | 2.92 | up | down | incorrect |
| BKE.US | The Buckle Inc | 20200729 | 0 | 15.76 | 16.49 | 15.6854 | 16.47 | 386838 | 12.8806 | up | up | correct |
| BKH.US | Black Hills Corporation | 20200729 | 0 | 60.17 | 60.44 | 59.8 | 60.13 | 436197 | 57.0489 | down | down | correct |
| BKI.US | Black Knight Inc | 20200729 | 0 | 74.39 | 74.805 | 74.16 | 74.26 | 600924 | 74.26 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200729 | 0 | 16.52 | 16.52 | 16.45 | 16.52 | 11093 | 15.4815 | |||
| BKSY.US | WS | 20200729 | 0 | 1.0501 | 1.2 | 1.0501 | 1.2 | 24000 | 1.2 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20200729 | 0 | 6.13 | 6.13 | 6.116 | 6.13 | 179729 | 5.575 | |||
| BKU.US | BankUnited Inc | 20200729 | 0 | 19.2 | 20.945 | 19.05 | 20.5 | 1908630 | 19.8586 | up | up | correct |
| BLD.US | TopBuild Corp | 20200729 | 0 | 128.02 | 134.83 | 127.86 | 134.26 | 368417 | 134.26 | up | down | incorrect |
| BLDR.US | Builders FirstSource Inc | 20200729 | 0 | 22.84 | 23.76 | 22.7 | 23.7 | 970457 | 23.7 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200729 | 0 | 15.5 | 15.5 | 15.3801 | 15.48 | 46438 | 14.4658 | down | up | incorrect |
| BLK.US | BlackRock Inc | 20200729 | 0 | 569.75 | 580.21 | 569.75 | 577.6 | 724859 | 560.2047 | up | up | correct |
| BLL.US | Ball Corporation | 20200729 | 0 | 74.38 | 74.69 | 73.61 | 73.77 | 1742839 | 72.9492 | down | up | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20200729 | 0 | 14.68 | 14.8 | 14.67 | 14.78 | 118754 | 13.3379 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200729 | 0 | 12.61 | 12.61 | 11.3 | 11.91 | 385624 | 10.7605 | down | down | correct |
| BMA.US | Banco Macro S.A | 20200729 | 0 | 22.82 | 23.44 | 22.51 | 23.05 | 306260 | 23.05 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20200729 | 0 | 43 | 43.5499 | 43 | 43.31 | 48402 | 40.2361 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200729 | 0 | 23 | 23.07 | 22.44 | 23.07 | 262800 | 21.245 | up | up | correct |
| BMI.US | Badger Meter Inc | 20200729 | 0 | 63.3 | 64.47 | 62.86 | 64.1 | 94044 | 63.3161 | up | up | correct |
| BML.US | PL | 20200729 | 0 | 23.47 | 23.67 | 23.46 | 23.59 | 36202 | 22.1866 | up | down | incorrect |
| BMO.US | Bank of Montreal | 20200729 | 0 | 55.24 | 56.33 | 55.06 | 56.29 | 530030 | 52.8211 | up | up | correct |
| BMY.US | Bristol | 20200729 | 0 | 59.16 | 59.4 | 58.59 | 59.15 | 7358112 | 56.9056 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20200729 | 0 | 1.94 | 2.125 | 1.91 | 2.08 | 517476 | 2.08 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20200729 | 0 | 41.04 | 41.83 | 40.93 | 41.77 | 894796 | 39.1908 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200729 | 0 | 14.07 | 14.07 | 13.9389 | 13.95 | 11517 | 13.032 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200729 | 0 | 9.67 | 9.78 | 9.64 | 9.78 | 131895 | 8.8972 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200729 | 0 | 18.51 | 20.63 | 18.41 | 20.05 | 1186418 | 20.05 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20200729 | 0 | 1.894 | 1.906 | 1.82 | 1.88 | 660650 | 1.88 | down | down | correct |
| BOX.US | Box Inc | 20200729 | 0 | 17.65 | 17.76 | 17.52 | 17.63 | 1269842 | 17.63 | down | down | correct |
| BP.US | BP p.l.c | 20200729 | 0 | 22.96 | 23.23 | 22.85 | 23.22 | 6652472 | 21.3833 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20200729 | 0 | 11.15 | 11.15 | 10.83 | 11.1 | 122811 | 9.6696 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200729 | 0 | 2.89 | 2.95 | 2.81 | 2.84 | 140683 | 2.7743 | down | up | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20200729 | 0 | 132.95 | 134.28 | 132.16 | 134.01 | 387280 | 130.9558 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20200729 | 0 | 19.48 | 19.73 | 19.31 | 19.52 | 144312 | 19.52 | up | up | correct |
| BRC.US | Brady Corporation | 20200729 | 0 | 45.97 | 47.23 | 45.97 | 47.09 | 202803 | 46.0753 | up | up | correct |
| BRFS.US | BRF S.A | 20200729 | 0 | 4.23 | 4.345 | 4.2101 | 4.25 | 2298773 | 4.25 | up | up | correct |
| BRK.US | B | 20200729 | 0 | 194.03 | 196.67 | 193.73 | 196.41 | 4069954 | 196.41 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200729 | 0 | 9.39 | 9.46 | 9.28 | 9.36 | 488800 | 8.382 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20200729 | 0 | 44.57 | 45.19 | 44.48 | 44.96 | 995785 | 44.4618 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20200729 | 0 | 6.62 | 6.78 | 6.48 | 6.72 | 323100 | 6.4372 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20200729 | 0 | 10.64 | 10.76 | 10.43 | 10.61 | 41692 | 9.7726 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20200729 | 0 | 4.36 | 4.375 | 4.35 | 4.36 | 537429 | 4.24 | |||
| BRX.US | Brixmor Property Group Inc | 20200729 | 0 | 11.85 | 11.91 | 11.44 | 11.81 | 1929400 | 11.3124 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20200729 | 0 | 24.25 | 24.7 | 24.195 | 24.7 | 10692 | 23.1892 | up | up | correct |
| BSAC.US | Banco Santander | 20200729 | 0 | 17.3 | 17.39 | 17.09 | 17.13 | 590276 | 16.0907 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200729 | 0 | 5.8967 | 5.9453 | 5.7702 | 5.8481 | 905637 | 5.3457 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200729 | 0 | 14.46 | 14.61 | 13.69 | 14.04 | 770764 | 13.9985 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20200729 | 0 | 7.17 | 7.46 | 7.09 | 7.29 | 262195 | 6.4635 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200729 | 0 | 3.19 | 3.33 | 3.17 | 3.3 | 265234 | 3.2091 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20200729 | 0 | 39.21 | 39.74 | 39.15 | 39.66 | 50027 | 36.0953 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200729 | 0 | 24.15 | 24.69 | 24.026 | 24.57 | 219500 | 22.2092 | up | up | correct |
| BSX.US | PA | 20200729 | 0 | 113.74 | 117.52 | 113.74 | 117.52 | 326621 | 111.8959 | up | up | correct |
| BTA.US | BlackRock Long | 20200729 | 0 | 12.6 | 12.65 | 12.545 | 12.62 | 12950 | 11.8032 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20200729 | 0 | 3.69 | 3.8 | 3.65 | 3.79 | 30365 | 3.79 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20200729 | 0 | 35.55 | 35.55 | 35.12 | 35.42 | 1846762 | 31.5699 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200729 | 0 | 20.84 | 21.7 | 20.803 | 21.67 | 91268 | 19.6943 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200729 | 0 | 24.66 | 24.75 | 24.66 | 24.68 | 211965 | 23.679 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20200729 | 0 | 3.23 | 3.38 | 3.09 | 3.3 | 1151270 | 3.3 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200729 | 0 | 13.99 | 14.05 | 13.98 | 14.02 | 230442 | 12.7369 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200729 | 0 | 21.39 | 21.44 | 21.24 | 21.37 | 31676 | 19.6739 | down | down | correct |
| BUR.US | Burford Capital Limited | 20200729 | 0 | 7.61 | 8 | 6.5 | 6.52 | 2100 | 6.4155 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20200729 | 0 | 183.36 | 187.07 | 183.36 | 186.55 | 652385 | 186.55 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20200729 | 0 | 11.71 | 12.19 | 11.71 | 12.18 | 237600 | 12.18 | up | down | incorrect |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200729 | 0 | 14.68 | 15.14 | 14.48 | 14.91 | 34100 | 14.8778 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200729 | 0 | 12.47 | 12.77 | 12.07 | 12.57 | 1796807 | 12.57 | up | down | incorrect |
| BWA.US | BorgWarner Inc | 20200729 | 0 | 38.6 | 38.945 | 38.3 | 38.92 | 1905989 | 38.0245 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200729 | 0 | 12.54 | 12.57 | 12.516 | 12.57 | 72841 | 11.2908 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20200729 | 0 | 54.16 | 54.5 | 53.83 | 54.23 | 304700 | 53.0917 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20200729 | 0 | 54.44 | 55.36 | 54.37 | 55.14 | 2112122 | 52.2977 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20200729 | 0 | 11.06 | 12.76 | 10.85 | 12.56 | 364888 | 12.56 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200729 | 0 | 23.72 | 24.18 | 22.95 | 24.16 | 1455028 | 21.6926 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200729 | 0 | 11.36 | 11.4 | 11.3 | 11.4 | 214686 | 10.3523 | up | down | incorrect |
| BXP.US | Boston Properties Inc | 20200729 | 0 | 91 | 91 | 87.1 | 90.59 | 1542564 | 86.243 | down | down | correct |
| BXS.US | PA | 20200729 | 0 | 25.18 | 25.4785 | 25.16 | 25.34 | 9936 | 23.7371 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20200729 | 0 | 13.51 | 13.76 | 13.38 | 13.5 | 71139 | 13.2686 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20200729 | 0 | 23.69 | 24.97 | 23.37 | 24.54 | 5429508 | 24.54 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200729 | 0 | 14.45 | 14.45 | 14.35 | 14.43 | 29606 | 13.541 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20200729 | 0 | 10.82 | 11.43 | 10.82 | 11.38 | 360663 | 11.38 | up | down | incorrect |
| C.US | PN | 20200729 | 0 | 27.28 | 27.4 | 27.25 | 27.31 | 67372 | 27.31 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20200729 | 0 | 2.83 | 2.85 | 2.75 | 2.84 | 158213 | 2.84 | up | up | correct |
| CABO.US | Cable One Inc | 20200729 | 0 | 1771 | 1780.795 | 1736.3985 | 1768 | 17763 | 1753.8901 | down | down | correct |
| CACI.US | CACI International Inc | 20200729 | 0 | 199.9 | 203.98 | 198.32 | 203.33 | 187674 | 203.33 | up | up | correct |
| CAE.US | CAE Inc | 20200729 | 0 | 14.97 | 15.2 | 14.86 | 15.19 | 274170 | 15.19 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200729 | 0 | 20.6 | 20.92 | 20.6 | 20.86 | 35917 | 17.7002 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20200729 | 0 | 37.27 | 37.82 | 37.27 | 37.63 | 2341452 | 35.8807 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20200729 | 0 | 56.88 | 57.99 | 56.53 | 57.7 | 1894068 | 55.1323 | up | up | correct |
| CAI.US | PB | 20200729 | 0 | 21.83 | 22.52 | 21.76 | 22.465 | 3967 | 20.6607 | up | up | correct |
| CAJ.US | Canon Inc | 20200729 | 0 | 17.33 | 17.47 | 17.25 | 17.4 | 1789390 | 16.7646 | up | down | incorrect |
| CAL.US | Caleres Inc | 20200729 | 0 | 6.77 | 7.12 | 6.77 | 6.98 | 555270 | 6.8038 | up | up | correct |
| CALX.US | Calix Inc | 20200729 | 0 | 19.12 | 20.31 | 18.9 | 20.1 | 1148482 | 20.1 | up | up | correct |
| CANG.US | Cango Inc | 20200729 | 0 | 4.71 | 5.12 | 4.71 | 5 | 21808 | 4.5025 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20200729 | 0 | 14 | 14.15 | 13.5 | 13.93 | 127832 | 11.6989 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20200729 | 0 | 26.11 | 27.72 | 26.11 | 27.18 | 12657532 | 26.7487 | up | up | correct |
| CARS.US | Cars.com Inc | 20200729 | 0 | 6.6 | 7.01 | 6.32 | 6.89 | 1995327 | 6.89 | up | up | correct |
| CAT.US | Caterpillar Inc | 20200729 | 0 | 138.58 | 141.0835 | 137.8 | 140.53 | 2338324 | 137.5741 | up | up | correct |
| CATO.US | The Cato Corporation | 20200729 | 0 | 7.34 | 7.68 | 7.34 | 7.46 | 166627 | 7.2538 | up | down | incorrect |
| CB.US | Chubb Limited | 20200729 | 0 | 131 | 132.04 | 127.93 | 131.94 | 2575025 | 128.1064 | up | up | correct |
| CBB.US | P | 20200729 | 0 | 1.16 | 1.16 | 1.16 | 1.16 | 0 | 1.16 | |||
| CBD.US | Companhia Brasileira de Distribuição | 20200729 | 0 | 15.13 | 15.25 | 14.8 | 15.06 | 492738 | 14.2382 | down | up | incorrect |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200729 | 0 | 9.03 | 9.1698 | 9 | 9.05 | 49444 | 8.0542 | up | down | incorrect |
| CBL.US | PE | 20200729 | 0 | 0.491 | 0.5 | 0.47 | 0.4949 | 18250 | 0.4949 | up | up | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200729 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200729 | 0 | 42.33 | 43.02 | 41.85 | 43 | 1554488 | 43 | up | up | correct |
| CBT.US | Cabot Corporation | 20200729 | 0 | 37.9 | 38.74 | 37.87 | 38.64 | 144652 | 37.0485 | up | up | correct |
| CBU.US | Community Bank System Inc | 20200729 | 0 | 57.2 | 59.19 | 57.2 | 59.1 | 176837 | 56.984 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20200729 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200729 | 0 | 22.65 | 22.89 | 22.65 | 22.81 | 203203 | 22.81 | up | up | correct |
| CC.US | The Chemours Company | 20200729 | 0 | 18.23 | 18.68 | 18.115 | 18.59 | 1530601 | 17.5753 | up | up | correct |
| CCAC.US | WS | 20200729 | 0 | 9.86 | 9.93 | 9.85 | 9.85 | 395681 | 9.85 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200729 | 0 | 172.93 | 175.15 | 172.1 | 173.87 | 2469789 | 166.092 | up | down | incorrect |
| CCJ.US | Cameco Corporation | 20200729 | 0 | 11.75 | 11.77 | 10.22 | 10.52 | 12994645 | 10.429 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20200729 | 0 | 71.46 | 72.755 | 71.1 | 72.35 | 765620 | 71.7925 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20200729 | 0 | 14.47 | 14.7 | 14.09 | 14.65 | 19415010 | 14.65 | up | down | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20200729 | 0 | 1.65 | 1.7 | 1.6 | 1.66 | 9168 | 1.66 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200729 | 0 | 0.91 | 0.93 | 0.9021 | 0.9122 | 378509 | 0.9122 | up | up | correct |
| CCS.US | Century Communities Inc | 20200729 | 0 | 38 | 38.43 | 35.95 | 37.51 | 899621 | 37.2843 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200729 | 0 | 15.32 | 15.4 | 15.1 | 15.25 | 140966 | 13.4996 | down | down | correct |
| CCX.US | WS | 20200729 | 0 | 3.3 | 3.35 | 3.2 | 3.28 | 1072535 | 3.28 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20200729 | 0 | 80.24 | 82.34 | 79.81 | 81.69 | 729861 | 81.69 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20200729 | 0 | 8.3 | 8.61 | 8.0507 | 8.43 | 10809530 | 8.43 | up | up | correct |
| CDR.US | PC | 20200729 | 0 | 17.65 | 17.65 | 16.98 | 17.35 | 13465 | 15.5562 | down | down | correct |
| CE.US | Celanese Corporation | 20200729 | 0 | 94.32 | 97.81 | 93.36 | 97.16 | 1760400 | 94.8895 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200729 | 0 | 17.93 | 18.05 | 17.89 | 17.97 | 14098 | 17.97 | up | down | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200729 | 0 | 21.79 | 22 | 21.79 | 22 | 2225 | 21.2048 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20200729 | 0 | 5.48 | 6.02 | 5.44 | 6.02 | 398358 | 6.02 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200729 | 0 | 3.4 | 3.5 | 2.9 | 2.98 | 84149 | 2.98 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200729 | 0 | 13.88 | 14.57 | 13.88 | 14.46 | 88400 | 12.6674 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200729 | 0 | 8.29 | 8.57 | 8.266 | 8.555 | 53834 | 7.6024 | up | down | incorrect |
| CEPU.US | Central Puerto S.A | 20200729 | 0 | 2.83 | 2.8699 | 2.72 | 2.73 | 112061 | 2.73 | down | down | correct |
| CEQP.US | P | 20200729 | 0 | 6.5 | 6.5 | 6.3521 | 6.45 | 147997 | 5.4942 | down | up | incorrect |
| CF.US | CF Industries Holdings Inc | 20200729 | 0 | 30.48 | 31.48 | 30.36 | 31.36 | 2463688 | 30.0664 | up | up | correct |
| CFG.US | PE | 20200729 | 0 | 24.45 | 24.7 | 24.45 | 24.67 | 38688 | 22.9706 | up | down | incorrect |
| CFX.US | Colfax Corporation | 20200729 | 0 | 30.91 | 31.48 | 30.845 | 31.34 | 1308395 | 31.34 | up | up | correct |
| CFXA.US | Colfax Corporation | 20200729 | 0 | 132.874 | 135.12 | 132.874 | 135.12 | 11000 | 129.5418 | up | down | incorrect |
| CGA.US | China Green Agriculture Inc | 20200729 | 0 | 2.66 | 2.78 | 2.65 | 2.67 | 9149 | 2.67 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20200729 | 0 | 12.1 | 12.15 | 11.89 | 12.13 | 29100 | 11.764 | up | down | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20200729 | 0 | 44.52 | 45.52 | 44.3848 | 45.4 | 82410 | 42.9714 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20200729 | 0 | 88.22 | 89.56 | 87.81 | 89.31 | 1338684 | 87.8022 | up | up | correct |
| CHE.US | Chemed Corporation | 20200729 | 0 | 455.62 | 474.8 | 455.62 | 470.03 | 63588 | 467.9976 | up | up | correct |
| CHGG.US | Chegg Inc | 20200729 | 0 | 74.41 | 75.45 | 73.56 | 74.99 | 2535854 | 74.99 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20200729 | 0 | 85.11 | 85.96 | 84.12 | 85.77 | 287272 | 85.4582 | up | down | incorrect |
| CHK.US | PD | 20200729 | 0 | 0.98 | 1 | 0.85 | 0.99 | 2591 | 0.99 | up | down | incorrect |
| CHMI.US | PB | 20200729 | 0 | 20.8311 | 20.9 | 20.6 | 20.9 | 5553 | 18.7839 | up | up | correct |
| CHN.US | The China Fund Inc | 20200729 | 0 | 24.62 | 24.95 | 24.5495 | 24.855 | 6775 | 15.268 | up | down | incorrect |
| CHPT.US | WS | 20200729 | 0 | 10.24 | 10.25 | 10.2 | 10.2 | 85526 | 10.2 | down | up | incorrect |
| CHRA.US | Charah Solutions Inc | 20200729 | 0 | 2.45 | 2.59 | 2.44 | 2.44 | 647891 | 2.44 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20200729 | 0 | 1.35 | 1.44 | 1.35 | 1.43 | 1042637 | 1.43 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200729 | 0 | 36.72 | 36.96 | 36.61 | 36.65 | 182987 | 35.2985 | down | up | incorrect |
| CHWY.US | Chewy Inc | 20200729 | 0 | 46.42 | 47.84 | 45.8 | 47.59 | 9249848 | 47.59 | up | up | correct |
| CI.US | Cigna Corporation | 20200729 | 0 | 177.12 | 183.335 | 176.605 | 181.8 | 2132210 | 178.5819 | up | up | correct |
| CIA.US | Citizens Inc | 20200729 | 0 | 5.84 | 5.95 | 5.83 | 5.93 | 46721 | 5.93 | up | up | correct |
| CIB.US | Bancolombia S.A | 20200729 | 0 | 27.82 | 28.57 | 27.77 | 28.51 | 411432 | 27.774 | up | down | incorrect |
| CIEN.US | Ciena Corporation | 20200729 | 0 | 58.38 | 59.82 | 58.2 | 59.45 | 1905695 | 59.45 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200729 | 0 | 2.27 | 2.27 | 2.2402 | 2.25 | 54262 | 2.0365 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200729 | 0 | 2.44 | 2.45 | 2.37 | 2.37 | 1665378 | 2.0782 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200729 | 0 | 14.93 | 15.025 | 14.894 | 15.01 | 84709 | 13.8307 | up | up | correct |
| CIM.US | PD | 20200729 | 0 | 19.98 | 20.545 | 19.98 | 20.33 | 57901 | 18.2801 | up | up | correct |
| CINR.US | Ciner Resources LP | 20200729 | 0 | 11.65 | 11.65 | 11.31 | 11.53 | 25912 | 11.3215 | down | down | correct |
| CIO.US | PA | 20200729 | 0 | 22.31 | 22.5 | 21.93 | 22.31 | 2268 | 20.5849 | |||
| CIR.US | CIRCOR International Inc | 20200729 | 0 | 27.92 | 28.61 | 27.78 | 28.55 | 136878 | 28.55 | up | up | correct |
| CIT.US | PB | 20200729 | 0 | 21.79 | 22.23 | 21.69 | 22.23 | 41680 | 20.4727 | up | up | correct |
| CL.US | Colgate | 20200729 | 0 | 75.58 | 76.48 | 75.53 | 76.2 | 3186661 | 74.0893 | up | down | incorrect |
| CLB.US | Core Laboratories N.V | 20200729 | 0 | 22.61 | 23.35 | 22.41 | 22.96 | 462269 | 22.9142 | up | up | correct |
| CLF.US | Cleveland | 20200729 | 0 | 5.7 | 5.84 | 5.67 | 5.81 | 8334488 | 5.6894 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20200729 | 0 | 59.36 | 61.45 | 59.36 | 61.39 | 153019 | 61.39 | up | up | correct |
| CLI.US | Mack | 20200729 | 0 | 14.79 | 14.92 | 14.21 | 14.61 | 680430 | 14.61 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20200729 | 0 | 6.78 | 7.05 | 6.69 | 6.96 | 31127 | 6.453 | up | down | incorrect |
| CLR.US | Continental Resources Inc | 20200729 | 0 | 16.97 | 17.555 | 16.69 | 17.51 | 2316551 | 17.2967 | up | up | correct |
| CLS.US | Celestica Inc | 20200729 | 0 | 7.58 | 8.26 | 7.5 | 7.99 | 961840 | 7.99 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20200729 | 0 | 38.56 | 39.87 | 38.42 | 39.58 | 120625 | 39.58 | up | up | correct |
| CLX.US | The Clorox Company | 20200729 | 0 | 229.55 | 232.27 | 228.82 | 231 | 912991 | 224.2326 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200729 | 0 | 69.36 | 70.13 | 69.01 | 69.88 | 415092 | 65.8587 | up | up | correct |
| CMA.US | Comerica Incorporated | 20200729 | 0 | 36.48 | 38.88 | 36.12 | 38.82 | 2499554 | 36.3118 | up | up | correct |
| CMC.US | Commercial Metals Company | 20200729 | 0 | 20 | 21.49 | 20 | 20.99 | 2629814 | 20.5024 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20200729 | 0 | 2.38 | 2.55 | 2.38 | 2.46 | 288013 | 2.46 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200729 | 0 | 1120.08 | 1154.92 | 1118.145 | 1153.07 | 297537 | 1153.07 | up | down | incorrect |
| CMI.US | Cummins Inc | 20200729 | 0 | 198 | 199.92 | 194.24 | 198.88 | 1548899 | 191.9731 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20200729 | 0 | 5.96 | 6.12 | 5.96 | 6.08 | 582577 | 5.4339 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20200729 | 0 | 52.56 | 52.82 | 51.86 | 52.81 | 141001 | 49.7908 | up | up | correct |
| CMRE.US | PE | 20200729 | 0 | 22.1 | 22.22 | 22.05 | 22.075 | 14882 | 19.8903 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200729 | 0 | 27.2 | 27.57 | 26.9962 | 27.57 | 6811 | 25.4774 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20200729 | 0 | 27.37 | 27.5507 | 27.36 | 27.52 | 7020 | 25.737 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20200729 | 0 | 28.05 | 28.29 | 27.94 | 27.96 | 32200 | 25.7894 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200729 | 0 | 4.32 | 4.36 | 4.32 | 4.34 | 36203 | 4.0638 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20200729 | 0 | 33.58 | 34.455 | 33.5784 | 34.17 | 325636 | 31.7834 | up | up | correct |
| CNC.US | Centene Corporation | 20200729 | 0 | 64.57 | 66.76 | 64.52 | 66.34 | 2946499 | 66.34 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20200729 | 0 | 3.64 | 3.693 | 3.64 | 3.693 | 418 | 3.693 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20200729 | 0 | 7.38 | 7.54 | 7.33 | 7.52 | 1300112 | 7.4577 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20200729 | 0 | 96.47 | 99.06 | 96.16 | 98.82 | 2150711 | 95.7411 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20200729 | 0 | 11.26 | 11.935 | 11.06 | 11.49 | 8373869 | 11.49 | up | up | correct |
| CNMD.US | CONMED Corporation | 20200729 | 0 | 83.68 | 87.25 | 83.68 | 86.41 | 457132 | 85.5153 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20200729 | 0 | 37.47 | 38.37 | 37.47 | 38.33 | 586009 | 38.33 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20200729 | 0 | 19.42 | 19.47 | 19.11 | 19.43 | 4183700 | 18.6734 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200729 | 0 | 18.26 | 18.61 | 18.09 | 18.59 | 1841619 | 16.899 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200729 | 0 | 5.84 | 5.89 | 5.74 | 5.87 | 331344 | 5.0716 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20200729 | 0 | 63.05 | 64.01 | 62.71 | 63.44 | 100701 | 59.4702 | up | down | incorrect |
| CNX.US | CNX Resources Corporation | 20200729 | 0 | 9.21 | 9.58 | 8.94 | 9.49 | 5651201 | 9.49 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20200729 | 0 | 3.38 | 3.45 | 3.33 | 3.36 | 97416 | 3.36 | down | down | correct |
| CODI.US | PC | 20200729 | 0 | 23.0769 | 23.3 | 22.955 | 23 | 13735 | 20.892 | down | down | correct |
| COE.US | China Online Education Group | 20200729 | 0 | 24.9 | 25.8 | 24.56 | 25.7 | 44865 | 25.7 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200729 | 0 | 18.25 | 18.49 | 17.87 | 18.48 | 4044224 | 17.9416 | up | up | correct |
| COLD.US | Americold Realty Trust | 20200729 | 0 | 39.67 | 40.47 | 39.67 | 40.45 | 589538 | 39.2385 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20200729 | 0 | 281.59 | 289.045 | 281.59 | 286.92 | 260002 | 286.8766 | up | up | correct |
| COP.US | ConocoPhillips | 20200729 | 0 | 38.97 | 39.94 | 38.6 | 39.94 | 6305187 | 38.2697 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20200729 | 0 | 126.9 | 129.59 | 126.9 | 128.75 | 565505 | 121.7237 | up | up | correct |
| CORR.US | PA | 20200729 | 0 | 16.62 | 17.048 | 16.14 | 16.49 | 69763 | 14.3801 | down | up | incorrect |
| COTY.US | Coty Inc | 20200729 | 0 | 4.01 | 4.04 | 3.85 | 3.87 | 13143560 | 3.87 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20200729 | 0 | 275.25 | 280.76 | 275.25 | 280.3 | 2128345 | 54.0118 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20200729 | 0 | 46.32 | 46.32 | 41.43 | 42.43 | 1028366 | 42.43 | down | down | correct |
| CPB.US | Campbell Soup Company | 20200729 | 0 | 50.6 | 50.78 | 49.98 | 50.2 | 1770517 | 48.2661 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20200729 | 0 | 1.25 | 1.29 | 1.22 | 1.24 | 1474579 | 12.4 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20200729 | 0 | 15.33 | 16.07 | 15.06 | 15.6 | 206274 | 14.6308 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20200729 | 0 | 1.66 | 1.68 | 1.6258 | 1.68 | 1354833 | 1.6662 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200729 | 0 | 86.12 | 87.375 | 86.04 | 86.21 | 158402 | 84.088 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20200729 | 0 | 5.28 | 5.78 | 5.1801 | 5.77 | 845291 | 5.77 | up | down | incorrect |
| CPRI.US | Capri Holdings Limited | 20200729 | 0 | 14.96 | 16.06 | 14.96 | 16.04 | 4255728 | 16.04 | up | up | correct |
| CPS.US | Cooper | 20200729 | 0 | 11.45 | 12.09 | 11.4 | 12.05 | 130031 | 12.05 | up | up | correct |
| CPT.US | Camden Property Trust | 20200729 | 0 | 91.2 | 91.63 | 89.803 | 91.29 | 653667 | 87.5454 | up | down | incorrect |
| CR.US | Crane Co | 20200729 | 0 | 56.36 | 57.24 | 56.125 | 57.21 | 428503 | 55.4462 | up | up | correct |
| CRD.US | B | 20200729 | 0 | 6.7 | 6.76 | 6.5 | 6.53 | 17729 | 6.2876 | down | down | correct |
| CRH.US | CRH plc | 20200729 | 0 | 37.36 | 38.0099 | 37.3 | 37.87 | 471286 | 36.743 | up | up | correct |
| CRI.US | Carter's Inc | 20200729 | 0 | 87.6 | 88.46 | 83.17 | 83.63 | 807100 | 82.5143 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20200729 | 0 | 5.23 | 5.44 | 5.11 | 5.44 | 1150347 | 5.44 | up | down | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20200729 | 0 | 198.75 | 201.1099 | 198.25 | 199.58 | 271479 | 199.58 | up | up | correct |
| CRM.US | salesforce.com inc | 20200729 | 0 | 190.15 | 194.555 | 189.75 | 193.61 | 3747754 | 193.61 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20200729 | 0 | 23.5 | 24.3 | 23.33 | 23.55 | 1913477 | 22.526 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20200729 | 0 | 6.49 | 6.52 | 6.27 | 6.52 | 23662 | 5.7406 | up | up | correct |
| CRY.US | CryoLife Inc | 20200729 | 0 | 18.73 | 19.44 | 18.69 | 19.1 | 215057 | 19.1 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20200729 | 0 | 10.44 | 10.65 | 10.4033 | 10.65 | 1895808 | 10.4185 | up | down | incorrect |
| CSAN.US | W | 20200729 | 0 | 83.25 | 84.4 | 83 | 84.05 | 1500500 | 83.2987 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20200729 | 0 | 117.58 | 120.84 | 117.32 | 120.63 | 455912 | 118.3599 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20200729 | 0 | 1.21 | 1.25 | 1.08 | 1.1 | 3197841 | 1.1 | down | down | correct |
| CSPR.US | Casper Sleep Inc | 20200729 | 0 | 9 | 9.13 | 8.79 | 9 | 318984 | 9 | |||
| CSR.US | PC | 20200729 | 0 | 25.85 | 25.85 | 25.85 | 25.85 | 358 | 23.9916 | |||
| CSTM.US | Constellium SE | 20200729 | 0 | 8.83 | 8.96 | 8.66 | 8.68 | 686090 | 8.68 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20200729 | 0 | 0.7 | 0.89 | 0.6599 | 0.6822 | 203598 | 9.6084 | down | down | correct |
| CSV.US | Carriage Services Inc | 20200729 | 0 | 21.87 | 23.9 | 21.45 | 23.3 | 369485 | 22.885 | up | up | correct |
| CTA.US | PB | 20200729 | 0 | 103.5 | 104.9 | 103.5 | 104.9 | 1996 | 99.7772 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20200729 | 0 | 24.31 | 24.47 | 24.31 | 24.46 | 87549 | 22.2247 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200729 | 0 | 25.29 | 25.4 | 25.23 | 25.4 | 43639 | 23.0673 | up | down | incorrect |
| CTK.US | CooTek (Cayman) Inc | 20200729 | 0 | 6.56 | 6.64 | 6.5 | 6.51 | 39904 | 6.51 | down | down | correct |
| CTLT.US | Catalent Inc | 20200729 | 0 | 81.17 | 82.29 | 81.17 | 81.52 | 755900 | 81.52 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20200729 | 0 | 3.67 | 3.69 | 3.57 | 3.6 | 34656 | 3.6 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200729 | 0 | 12.34 | 13.2796 | 12.02 | 12.9 | 52051 | 11.3047 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20200729 | 0 | 18.25 | 18.49 | 17.87 | 18.48 | 4044100 | 17.2712 | up | down | incorrect |
| CTS.US | CTS Corporation | 20200729 | 0 | 20.05 | 20.75 | 20.02 | 20.7 | 198693 | 20.5403 | up | down | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20200729 | 0 | 9.87 | 10.14 | 9.87 | 10.07 | 185151 | 9.3756 | up | up | correct |
| CTVA.US | Corteva Inc | 20200729 | 0 | 28.13 | 28.83 | 28.13 | 28.81 | 2840200 | 28.2326 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20200729 | 0 | 24.59 | 24.77 | 24.59 | 24.75 | 20898 | 24.3465 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20200729 | 0 | 20.07 | 20.1 | 19.94 | 20.1 | 5100 | 18.5736 | up | up | correct |
| CUBE.US | CubeSmart | 20200729 | 0 | 28.76 | 29.21 | 28.68 | 29.21 | 1125822 | 27.969 | up | up | correct |
| CUBI.US | PF | 20200729 | 0 | 19.1737 | 19.8 | 19.13 | 19.25 | 22783 | 17.5766 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20200729 | 0 | 11.86 | 12.07 | 11.63 | 12.04 | 1182765 | 12.04 | up | down | incorrect |
| CULP.US | Culp Inc | 20200729 | 0 | 10.05 | 10.96 | 10.025 | 10.82 | 92371 | 10.4211 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20200729 | 0 | 7.21 | 7.47 | 7.2 | 7.34 | 395517 | 7.0687 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20200729 | 0 | 30.27 | 30.69 | 29.865 | 30.56 | 558153 | 29.227 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20200729 | 0 | 9.73 | 9.78 | 9.47 | 9.65 | 750623 | 9.3554 | down | up | incorrect |
| CVEO.US | Civeo Corporation | 20200729 | 0 | 0.62 | 1.0601 | 0.62 | 0.766 | 19171895 | 9.192 | up | up | correct |
| CVI.US | CVR Energy Inc | 20200729 | 0 | 15.3536 | 16.1213 | 15.3536 | 16.1134 | 322218 | 14.0288 | up | up | correct |
| CVNA.US | Carvana Co | 20200729 | 0 | 152.52 | 155.5 | 152.52 | 155.46 | 736200 | 155.46 | up | up | correct |
| CVS.US | CVS Health Corporation | 20200729 | 0 | 63.46 | 64.5842 | 63.09 | 64.22 | 6376044 | 62.105 | up | down | incorrect |
| CVX.US | Chevron Corporation | 20200729 | 0 | 89.48 | 90.08 | 88.5776 | 90.07 | 6386853 | 83.1445 | up | down | incorrect |
| CW.US | Curtiss | 20200729 | 0 | 90.79 | 91.48 | 90.03 | 91.13 | 154433 | 90.3192 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20200729 | 0 | 24.05 | 24.54 | 23.94 | 24.5 | 425066 | 22.9264 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200729 | 0 | 22.2 | 22.86 | 22.2 | 22.82 | 191701 | 21.2654 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20200729 | 0 | 36.9 | 37 | 34.3875 | 34.82 | 1579629 | 32.0359 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20200729 | 0 | 10.62 | 10.73 | 10.46 | 10.72 | 491126 | 10.72 | up | down | incorrect |
| CWT.US | California Water Service Group | 20200729 | 0 | 49.45 | 50.29 | 48.98 | 49.38 | 308378 | 48.1878 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200729 | 0 | 3.11 | 3.18 | 3.07 | 3.16 | 4269973 | 3.16 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20200729 | 0 | 4.93 | 4.95 | 4.92 | 4.95 | 31157 | 4.6258 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20200729 | 0 | 9.76 | 9.76 | 9.71 | 9.74 | 21017 | 9.0658 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20200729 | 0 | 12.06 | 12.19 | 11.61 | 12.01 | 667067 | 9.9287 | down | down | correct |
| CXW.US | CoreCivic Inc | 20200729 | 0 | 8.97 | 9.04 | 8.8092 | 9.04 | 842393 | 9.04 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20200729 | 0 | 13.43 | 13.62 | 13.33 | 13.5 | 11298 | 12.3016 | up | down | incorrect |
| CYH.US | Community Health Systems Inc | 20200729 | 0 | 4.89 | 4.95 | 4.42 | 4.5 | 5770475 | 4.5 | down | down | correct |
| CZZ.US | Cosan Limited | 20200729 | 0 | 18.76 | 19.3 | 18.69 | 19.15 | 894149 | 18.098 | up | up | correct |
| D.US | Dominion Energy Inc | 20200729 | 0 | 82.11 | 82.68 | 81.61 | 82.26 | 2949971 | 77.9299 | up | down | incorrect |
| DAC.US | Danaos Corporation | 20200729 | 0 | 3.5 | 3.62 | 3.5 | 3.56 | 83236 | 3.4825 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20200729 | 0 | 26.02 | 26.19 | 25.38 | 25.72 | 14459720 | 25.72 | down | down | correct |
| DAN.US | Dana Incorporated | 20200729 | 0 | 12.67 | 12.915 | 12.64 | 12.89 | 1058009 | 12.6807 | up | up | correct |
| DAO.US | Youdao Inc | 20200729 | 0 | 40.4 | 41.9 | 39.3 | 39.55 | 252726 | 39.55 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20200729 | 0 | 27.91 | 28.67 | 27.75 | 28.5 | 1114355 | 28.5 | up | down | incorrect |
| DAVA.US | Endava plc | 20200729 | 0 | 51.85 | 52.1 | 51.25 | 51.5 | 195662 | 51.5 | down | up | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200729 | 0 | 8.98 | 9.25 | 8.94 | 9.22 | 11404410 | 9.22 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200729 | 0 | 6.17 | 6.86 | 6.13 | 6.84 | 1127317 | 6.84 | up | down | incorrect |
| DBI.US | Designer Brands Inc | 20200729 | 0 | 6.25 | 6.66 | 6.25 | 6.57 | 1337328 | 6.57 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200729 | 0 | 19.32 | 19.33 | 19.17 | 19.26 | 62027 | 17.1251 | down | up | incorrect |
| DBRG.US | PJ | 20200729 | 0 | 19.545 | 19.6999 | 18.86 | 19.24 | 20782 | 17.8715 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200729 | 0 | 8.16 | 8.17 | 8.01 | 8.17 | 18134 | 7.4284 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20200729 | 0 | 48.63 | 49.45 | 48.63 | 49.13 | 281581 | 48.0584 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20200729 | 0 | 7980 | 8010 | 7740 | 7990 | 2069730 | 7990 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20200729 | 0 | 33.68 | 34.55 | 33.68 | 34.41 | 50511 | 34.41 | up | up | correct |
| DCP.US | PC | 20200729 | 0 | 16.5 | 17.06 | 16.49 | 17.06 | 5313 | 15.2271 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20200729 | 0 | 105.28 | 105.34 | 104.51 | 104.91 | 15000 | 94.1449 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20200729 | 0 | 53.64 | 55.64 | 53.64 | 55.52 | 4231644 | 54.0997 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20200729 | 0 | 6.64 | 6.79 | 6.58 | 6.69 | 1485766 | 6.69 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200729 | 0 | 8.24 | 8.3786 | 8.24 | 8.36 | 17963 | 7.334 | up | up | correct |
| DDS.US | Dillard's Inc | 20200729 | 0 | 24.44 | 25.34 | 24.44 | 24.94 | 261472 | 24.674 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200729 | 0 | 18.94 | 19.16 | 18.91 | 19.1099 | 8399 | 17.4514 | up | up | correct |
| DE.US | Deere & Company | 20200729 | 0 | 176.71 | 180.76 | 176.01 | 180.25 | 1886888 | 177.6917 | up | down | incorrect |
| DEA.US | Easterly Government Properties Inc | 20200729 | 0 | 23.9 | 24.34 | 23.81 | 24.31 | 741913 | 22.6153 | up | down | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20200729 | 0 | 212.19 | 220.36 | 211.46 | 218.83 | 405680 | 218.83 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20200729 | 0 | 29.67 | 29.89 | 28.88 | 29.39 | 1008142 | 28.0612 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20200729 | 0 | 59.43 | 60.21 | 59.19 | 59.69 | 1790675 | 30.2534 | up | up | correct |
| DEO.US | Diageo plc | 20200729 | 0 | 150 | 150.3 | 148.5818 | 149.32 | 468923 | 143.7371 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200729 | 0 | 7.87 | 8.02 | 7.79 | 7.88 | 331589 | 7.88 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200729 | 0 | 8.59 | 8.74 | 8.59 | 8.72 | 146715 | 7.8875 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200729 | 0 | 8.15 | 8.41 | 8 | 8.38 | 212888 | 8.38 | up | down | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200729 | 0 | 25.74 | 25.93 | 25.641 | 25.87 | 59159 | 23.4925 | up | up | correct |
| DFS.US | Discover Financial Services | 20200729 | 0 | 50.16 | 51.86 | 49.72 | 51.83 | 2583135 | 50.2504 | up | up | correct |
| DG.US | Dollar General Corporation | 20200729 | 0 | 190.95 | 192.43 | 190.6 | 191.38 | 1065767 | 189.5933 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200729 | 0 | 124.74 | 126.96 | 124.26 | 126.2 | 1883197 | 123.304 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200729 | 0 | 2.7 | 2.75 | 2.69 | 2.74 | 409771 | 2.4346 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20200729 | 0 | 65.23 | 67.08 | 65.0825 | 66.6 | 3535575 | 65.6662 | up | up | correct |
| DHR.US | PB | 20200729 | 0 | 1219.78 | 1219.78 | 1219.78 | 1219.78 | 155047 | 1165.6033 | |||
| DHT.US | DHT Holdings Inc | 20200729 | 0 | 5.63 | 5.82 | 5.6 | 5.77 | 2252264 | 5.0228 | up | up | correct |
| DHX.US | DHI Group Inc | 20200729 | 0 | 2.48 | 2.56 | 2.48 | 2.53 | 81318 | 2.53 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200729 | 0 | 13.65 | 13.73 | 13.63 | 13.68 | 59440 | 12.3444 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20200729 | 0 | 45.7 | 47.97 | 43.71 | 46.89 | 1538514 | 46.6307 | up | up | correct |
| DIS.US | The Walt Disney Company | 20200729 | 0 | 116.22 | 116.71 | 115.11 | 115.61 | 9496463 | 115.61 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20200729 | 0 | 17.45 | 18.18 | 17.41 | 18.13 | 761250 | 17.7912 | up | down | incorrect |
| DKL.US | Delek Logistics Partners LP | 20200729 | 0 | 28.98 | 30 | 28.6901 | 29.32 | 111319 | 25.2815 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200729 | 0 | 45.52 | 47.58 | 45.4893 | 46.8 | 2748787 | 43.8378 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20200729 | 0 | 68.49 | 69.07 | 68.22 | 68.8 | 187800 | 67.7382 | up | down | incorrect |
| DLNG.US | PB | 20200729 | 0 | 19.51 | 19.51 | 19.17 | 19.35 | 7935 | 16.7028 | down | down | correct |
| DLR.US | PL | 20200729 | 0 | 26.35 | 26.54 | 26.35 | 26.54 | 19463 | 24.7022 | up | up | correct |
| DLX.US | Deluxe Corporation | 20200729 | 0 | 21.75 | 25 | 21.74 | 24.83 | 1543646 | 23.5706 | up | down | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200729 | 0 | 18.5 | 18.5 | 18.3 | 18.37 | 75300 | 16.5498 | down | down | correct |
| DM.US | Desktop Metal Inc | 20200729 | 0 | 10.52 | 10.52 | 10.43 | 10.45 | 112724 | 10.45 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200729 | 0 | 13.75 | 13.8 | 13.67 | 13.75 | 51038 | 12.9257 | |||
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200729 | 0 | 14.21 | 14.37 | 14.15 | 14.3 | 49770 | 12.5535 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20200729 | 0 | 7.2 | 7.27 | 7.025 | 7.06 | 41054 | 7.06 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20200729 | 0 | 25.1 | 25.7 | 25.01 | 25.28 | 471361 | 25.28 | up | up | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200729 | 0 | 9.44 | 9.44 | 9.16 | 9.16 | 345 | 9.16 | down | down | correct |
| DNOW.US | NOW Inc | 20200729 | 0 | 8.42 | 8.66 | 8.36 | 8.64 | 562697 | 8.64 | up | down | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20200729 | 0 | 11 | 11.06 | 11 | 11 | 484077 | 9.8989 | |||
| DOC.US | Physicians Realty Trust | 20200729 | 0 | 17.93 | 18.1 | 17.8 | 18 | 1495902 | 16.8757 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20200729 | 0 | 86.54 | 89.46 | 86.54 | 89.44 | 94513 | 89.44 | up | up | correct |
| DOV.US | Dover Corporation | 20200729 | 0 | 105.38 | 107.14 | 105.19 | 106.88 | 634808 | 104.6046 | up | up | correct |
| DOW.US | Dow Inc | 20200729 | 0 | 42.8 | 43.6359 | 42.74 | 43.52 | 3187161 | 40.5 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200729 | 0 | 11.84 | 11.8956 | 11.72 | 11.87 | 82981 | 10.1251 | up | down | incorrect |
| DPZ.US | Domino's Pizza Inc | 20200729 | 0 | 387.19 | 389.3018 | 384.3 | 385.15 | 435897 | 380.4377 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20200729 | 0 | 105.98 | 107.93 | 103.9 | 105 | 1045085 | 21 | down | up | incorrect |
| DRD.US | DRDGOLD Limited | 20200729 | 0 | 16.73 | 16.73 | 15.4595 | 15.97 | 688109 | 14.7495 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20200729 | 0 | 38.67 | 40.32 | 38.67 | 40.2 | 2561921 | 38.8547 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20200729 | 0 | 76.69 | 79.24 | 76.45 | 78.84 | 2110671 | 76.7768 | up | up | correct |
| DRQ.US | Dril | 20200729 | 0 | 34.59 | 36.16 | 34.41 | 36.05 | 309160 | 36.05 | up | up | correct |
| DS.US | PD | 20200729 | 0 | 13.16 | 13.55 | 13 | 13 | 1387 | 12.1981 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20200729 | 0 | 15.67 | 15.88 | 15.62 | 15.84 | 322703 | 13.7229 | up | down | incorrect |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200729 | 0 | 7.55 | 7.55 | 7.51 | 7.53 | 70579 | 7.0629 | down | up | incorrect |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200729 | 0 | 9.73 | 9.77 | 9.72 | 9.77 | 220410 | 8.8475 | up | up | correct |
| DSX.US | PB | 20200729 | 0 | 21.75 | 22.5 | 21.75 | 21.76 | 1295 | 19.9211 | up | up | correct |
| DT.US | Dynatrace Inc | 20200729 | 0 | 41.97 | 42.59 | 38.44 | 41.91 | 3926935 | 41.91 | down | down | correct |
| DTE.US | DTE Energy Company | 20200729 | 0 | 114.97 | 115.455 | 113.46 | 115.22 | 1107432 | 94.0911 | up | up | correct |
| DTF.US | DTF Tax | 20200729 | 0 | 14.38 | 14.38 | 14.3765 | 14.38 | 868 | 13.7472 | |||
| DTLA.US | P | 20200729 | 0 | 16.55 | 16.55 | 16.35 | 16.46 | 8540 | 16.46 | down | up | incorrect |
| DTP.US | DTE Energy Co | 20200729 | 0 | 45 | 45.06 | 44.4 | 44.87 | 427000 | 41.4522 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200729 | 0 | 26.48 | 26.48 | 26.363 | 26.47 | 27022 | 24.56 | down | down | correct |
| DTY.US | DTE Energy Company | 20200729 | 0 | 26.44 | 26.79 | 26.44 | 26.78 | 12586 | 24.5565 | up | up | correct |
| DUK.US | PA | 20200729 | 0 | 28.52 | 28.6 | 28.48 | 28.55 | 78830 | 26.4398 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20200729 | 0 | 27.89 | 27.9 | 27.78 | 27.81 | 36225 | 25.747 | down | down | correct |
| DVA.US | DaVita Inc | 20200729 | 0 | 88.05 | 91.69 | 87.91 | 91.3 | 896714 | 91.3 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20200729 | 0 | 1.48 | 1.48 | 1.4 | 1.45 | 6021 | 1.3449 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20200729 | 0 | 10.41 | 10.85 | 10.2718 | 10.84 | 7501132 | 9.956 | up | up | correct |
| DX.US | PC | 20200729 | 0 | 22.77 | 22.92 | 22.7387 | 22.92 | 3101 | 20.9904 | up | up | correct |
| DXC.US | DXC Technology Company | 20200729 | 0 | 17 | 17.89 | 16.92 | 17.8 | 2761933 | 17.8 | up | up | correct |
| DY.US | Dycom Industries Inc | 20200729 | 0 | 42.55 | 44.34 | 42.55 | 44.18 | 333669 | 44.18 | up | down | incorrect |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20200729 | 0 | 19.7 | 19.75 | 19.62 | 19.74 | 5600 | 17.7557 | up | down | incorrect |
| E.US | Eni S.p.A | 20200729 | 0 | 19.78 | 20.07 | 19.71 | 20.02 | 121066 | 18.4706 | up | down | incorrect |
| EAF.US | GrafTech International Ltd | 20200729 | 0 | 6.23 | 6.31 | 6.04 | 6.09 | 1984603 | 6.0539 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200729 | 0 | 26.11 | 26.29 | 26.1 | 26.26 | 39422 | 26.26 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200729 | 0 | 10.9 | 11.02 | 10.81 | 11.02 | 46844 | 9.6134 | up | up | correct |
| EAT.US | Brinker International Inc | 20200729 | 0 | 27 | 29.02 | 26.99 | 28.41 | 2146287 | 28.41 | up | up | correct |
| EB.US | Eventbrite Inc | 20200729 | 0 | 8.35 | 8.6 | 8.2916 | 8.56 | 943148 | 8.56 | up | up | correct |
| EBF.US | Ennis Inc | 20200729 | 0 | 17.32 | 17.65 | 17.32 | 17.62 | 102596 | 16.5858 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200729 | 0 | 7.5 | 7.705 | 7.4 | 7.6 | 455694 | 6.7887 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20200729 | 0 | 94 | 94.66 | 92.33 | 94.23 | 610994 | 94.23 | up | up | correct |
| EC.US | Ecopetrol S.A | 20200729 | 0 | 12 | 12.16 | 11.93 | 12.12 | 559567 | 12.0322 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200729 | 0 | 7.45 | 7.52 | 7.4169 | 7.46 | 132974 | 6.3363 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200729 | 0 | 24.12 | 24.1954 | 24.02 | 24.18 | 5880 | 21.6964 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200729 | 0 | 23.88 | 23.88 | 23.6201 | 23.6937 | 2922 | 21.4358 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200729 | 0 | 23.58 | 23.58 | 23.5 | 23.5 | 655 | 22.7117 | down | down | correct |
| ECL.US | Ecolab Inc | 20200729 | 0 | 193.26 | 196.24 | 193.15 | 194.83 | 2339908 | 192.2579 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200729 | 0 | 19.57 | 20.89 | 19.57 | 20.62 | 938938 | 20.62 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20200729 | 0 | 13.14 | 13.36 | 12.81 | 13.36 | 97522 | 9.4929 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20200729 | 0 | 76.28 | 76.9 | 75.5 | 76.7 | 1515696 | 72.2098 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200729 | 0 | 5.84 | 5.89 | 5.82 | 5.89 | 165012 | 5.3235 | up | down | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200729 | 0 | 7 | 7 | 6.86 | 7 | 58966 | 5.9597 | |||
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200729 | 0 | 7.73 | 7.8 | 7.704 | 7.78 | 29415 | 6.7026 | up | down | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200729 | 0 | 4.14 | 4.14 | 3.88 | 3.98 | 35217 | 3.98 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200729 | 0 | 135.49 | 137.54 | 134.57 | 135.24 | 17440440 | 13.524 | down | up | incorrect |
| EEA.US | The European Equity Fund Inc | 20200729 | 0 | 9.0864 | 9.2524 | 9.02 | 9.02 | 20164 | 8.9353 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20200729 | 0 | 2.91 | 2.95 | 2.8546 | 2.87 | 89782 | 2.87 | down | down | correct |
| EFC.US | PA | 20200729 | 0 | 20.5148 | 20.8 | 20.49 | 20.68 | 25267 | 18.9737 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20200729 | 0 | 8.28 | 8.37 | 8.28 | 8.36 | 45836 | 7.8449 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20200729 | 0 | 11.44 | 11.57 | 11.43 | 11.56 | 148866 | 10.6243 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20200729 | 0 | 11.61 | 11.63 | 11.59 | 11.6 | 114777 | 10.7203 | down | down | correct |
| EFX.US | Equifax Inc | 20200729 | 0 | 162.04 | 166.055 | 162.04 | 165.63 | 572502 | 163.7586 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200729 | 0 | 13.35 | 13.35 | 13.2787 | 13.32 | 6231 | 12.62 | down | down | correct |
| EGHT.US | 8x8 Inc | 20200729 | 0 | 16.61 | 17.16 | 16.61 | 17.09 | 2054758 | 17.09 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20200729 | 0 | 12.3 | 12.33 | 11.83 | 12.14 | 2473587 | 12.14 | down | up | incorrect |
| EGP.US | EastGroup Properties Inc | 20200729 | 0 | 129.21 | 133.97 | 129.21 | 133.8 | 429831 | 130.1883 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20200729 | 0 | 1.15 | 1.17 | 1.13 | 1.13 | 138060 | 1.13 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20200729 | 0 | 69 | 70.6 | 68.86 | 69.72 | 1018712 | 68.4438 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20200729 | 0 | 9.7 | 9.79 | 9.7 | 9.79 | 99427 | 8.752 | up | down | incorrect |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200729 | 0 | 9.62 | 9.79 | 9.62 | 9.75 | 68381 | 9.4963 | up | down | incorrect |
| EIC.US | Eagle Point Income Company Inc | 20200729 | 0 | 12.798 | 13 | 12.798 | 13 | 8500 | 13 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20200729 | 0 | 33.09 | 33.5099 | 32.59 | 33.33 | 247042 | 31.9917 | up | up | correct |
| EIX.US | Edison International | 20200729 | 0 | 54.72 | 55.18 | 53.16 | 53.78 | 2335338 | 50.7865 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20200729 | 0 | 192.6 | 193.37 | 190.32 | 190.88 | 1371329 | 188.7429 | down | up | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20200729 | 0 | 21.06 | 21.31 | 20.85 | 21.15 | 9518848 | 21.15 | up | up | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200729 | 0 | 36.5 | 37.13 | 36.5 | 37.07 | 129100 | 34.7972 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200729 | 0 | 25.84 | 26.08 | 25.84 | 26.05 | 20902 | 24.2579 | up | down | incorrect |
| ELF.US | e.l.f. Beauty Inc | 20200729 | 0 | 18 | 18.47 | 17.815 | 18.13 | 759342 | 18.13 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20200729 | 0 | 12.66 | 12.75 | 12.45 | 12.53 | 1614930 | 5.5431 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200729 | 0 | 67.22 | 67.9 | 66.77 | 67.43 | 642453 | 65.6901 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20200729 | 0 | 1.92 | 1.93 | 1.83 | 1.88 | 245047 | 1.88 | down | up | incorrect |
| ELY.US | Callaway Golf Company | 20200729 | 0 | 18.56 | 19.04 | 18.55 | 18.99 | 1297799 | 18.99 | up | down | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200729 | 0 | 12.52 | 12.8 | 12.49 | 12.8 | 439803 | 11.4035 | up | up | correct |
| EME.US | EMCOR Group Inc | 20200729 | 0 | 65.3 | 70.88 | 65.285 | 70.58 | 634346 | 70.1774 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200729 | 0 | 15.24 | 15.45 | 15.24 | 15.38 | 44293 | 13.8515 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20200729 | 0 | 76.77 | 77.56 | 76.23 | 77.43 | 638931 | 74.4426 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200729 | 0 | 10.78 | 11.15 | 10.6913 | 11.09 | 59951 | 9.7948 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200729 | 0 | 25.96 | 26.23 | 25.96 | 26.19 | 11412 | 25.5836 | up | up | correct |
| EMR.US | Emerson Electric Co | 20200729 | 0 | 62.76 | 63.89 | 62.42 | 63.74 | 2749143 | 61.5439 | up | down | incorrect |
| ENB.US | Enbridge Inc | 20200729 | 0 | 31.92 | 32.65 | 31.75 | 32.64 | 4575734 | 29.3272 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200729 | 0 | 24.73 | 24.81 | 24.705 | 24.8 | 82122 | 24.0483 | up | up | correct |
| ENBL.US | Enable Midstream Partners LP | 20200729 | 0 | 4.7 | 4.92 | 4.5757 | 4.9 | 495549 | 4.2152 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20200729 | 0 | 7.56 | 7.675 | 7.49 | 7.56 | 788766 | 7.3478 | |||
| ENIC.US | Enel Chile S.A | 20200729 | 0 | 4.12 | 4.2 | 4.05 | 4.14 | 260265 | 3.8499 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200729 | 0 | 25.6224 | 25.85 | 25.6224 | 25.775 | 1652 | 23.9418 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20200729 | 0 | 2.5 | 2.66 | 2.465 | 2.64 | 2161290 | 2.289 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200729 | 0 | 26.89 | 26.91 | 26.8793 | 26.91 | 2782 | 26.2203 | up | up | correct |
| ENR.US | PA | 20200729 | 0 | 102 | 102 | 102 | 102 | 1569 | 92.0434 | |||
| ENS.US | EnerSys | 20200729 | 0 | 66.52 | 69.61 | 66.43 | 69.4 | 256476 | 68.5221 | up | up | correct |
| ENV.US | Envestnet Inc | 20200729 | 0 | 79.27 | 81.58 | 79.27 | 81.26 | 135202 | 81.26 | up | up | correct |
| ENVA.US | Enova International Inc | 20200729 | 0 | 14.07 | 15.37 | 13.7403 | 15.33 | 1793256 | 15.33 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20200729 | 0 | 2.46 | 2.54 | 2.4 | 2.43 | 551673 | 2.43 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200729 | 0 | 4.39 | 4.45 | 4.3899 | 4.44 | 50220 | 3.833 | up | up | correct |
| EOG.US | EOG Resources Inc | 20200729 | 0 | 47.39 | 48.52 | 46.945 | 48.5 | 3016230 | 45.9293 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200729 | 0 | 15.12 | 15.17 | 15.0557 | 15.12 | 59257 | 13.7713 | |||
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200729 | 0 | 17.9 | 18.07 | 17.9 | 17.99 | 90959 | 16.5288 | up | down | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200729 | 0 | 19.96 | 20.2965 | 19.96 | 20.18 | 50658 | 19.2087 | up | up | correct |
| EP.US | PC | 20200729 | 0 | 48.04 | 48.0494 | 47.8979 | 47.97 | 1542 | 47.97 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200729 | 0 | 19.34 | 19.96 | 19.33 | 19.86 | 224719 | 19.7812 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20200729 | 0 | 278.76 | 284.68 | 278.76 | 284.51 | 402704 | 284.51 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20200729 | 0 | 29.31 | 30.24 | 28.845 | 30.16 | 461516 | 29.5663 | up | down | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20200729 | 0 | 18.43 | 18.63 | 17.99 | 18.48 | 11374390 | 16.2154 | up | up | correct |
| EPR.US | PG | 20200729 | 0 | 16.75 | 17.18 | 16.75 | 17.18 | 16642 | 15.9109 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200729 | 0 | 15.73 | 15.91 | 15.37 | 15.82 | 346551 | 15.0071 | up | up | correct |
| EQC.US | PD | 20200729 | 0 | 27.9216 | 28.08 | 27.9216 | 28.08 | 3386 | 26.3004 | up | up | correct |
| EQNR.US | Equinor ASA | 20200729 | 0 | 15.19 | 15.5 | 15.15 | 15.49 | 3815767 | 14.9224 | up | up | correct |
| EQR.US | Equity Residential | 20200729 | 0 | 54.26 | 54.83 | 52.67 | 53.59 | 3319258 | 51.2043 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20200729 | 0 | 1.33 | 1.4 | 1.33 | 1.39 | 2548 | 1.39 | up | up | correct |
| EQT.US | EQT Corporation | 20200729 | 0 | 13.95 | 14.49 | 13.485 | 14.49 | 4477881 | 14.49 | up | up | correct |
| ERF.US | Enerplus Corporation | 20200729 | 0 | 2.5 | 2.58 | 2.5 | 2.58 | 497724 | 2.4882 | up | down | incorrect |
| ERJ.US | Embraer S.A | 20200729 | 0 | 6.29 | 6.375 | 6.23 | 6.31 | 1632084 | 6.31 | up | up | correct |
| ES.US | Eversource Energy | 20200729 | 0 | 90.56 | 91.375 | 89.99 | 90.49 | 1028113 | 86.7877 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20200729 | 0 | 85.93 | 88.085 | 85.93 | 87.17 | 60977 | 86.7891 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20200729 | 0 | 3.78 | 3.9601 | 3.7201 | 3.8 | 6457097 | 3.8 | up | up | correct |
| ESI.US | Element Solutions Inc | 20200729 | 0 | 10.77 | 10.96 | 10.71 | 10.93 | 1657300 | 10.7662 | up | down | incorrect |
| ESNT.US | Essent Group Ltd | 20200729 | 0 | 34.95 | 35.63 | 34.46 | 35.48 | 708447 | 34.6496 | up | down | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20200729 | 0 | 6.77 | 6.8339 | 6.38 | 6.67 | 3022731 | 6.6023 | down | up | incorrect |
| ESS.US | Essex Property Trust Inc | 20200729 | 0 | 219.31 | 220.08 | 214.16 | 219.15 | 440884 | 210.6074 | down | down | correct |
| ESTC.US | Elastic N.V | 20200729 | 0 | 90.79 | 94.07 | 90.71 | 93.42 | 580286 | 93.42 | up | down | incorrect |
| ESTE.US | Earthstone Energy Inc | 20200729 | 0 | 2.88 | 2.915 | 2.85 | 2.9 | 164365 | 2.9 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20200729 | 0 | 13.89 | 13.96 | 13.84 | 13.93 | 53439 | 12.3715 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200729 | 0 | 11.79 | 12.19 | 11.79 | 11.98 | 180800 | 10.6525 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20200729 | 0 | 14.89 | 15 | 14.8646 | 14.99 | 123796 | 13.5866 | up | up | correct |
| ETI.US | P | 20200729 | 0 | 4.25 | 4.25 | 4.1 | 4.15 | 6081250 | 2.958 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20200729 | 0 | 9.81 | 9.89 | 9.79 | 9.88 | 128429 | 8.7647 | up | down | incorrect |
| ETN.US | Eaton Corporation plc | 20200729 | 0 | 95.55 | 97.53 | 93.84 | 96.89 | 1964093 | 93.679 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20200729 | 0 | 21.3 | 21.43 | 21.23 | 21.32 | 59921 | 19.3703 | up | up | correct |
| ETP.US | P | 20200729 | 0 | 17.49 | 17.52 | 17.49 | 17.52 | 1400 | 17.52 | up | up | correct |
| ETR.US | Entergy Corporation | 20200729 | 0 | 103.49 | 105.41 | 102.44 | 104.13 | 1448030 | 98.5405 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20200729 | 0 | 9.33 | 9.66 | 9.25 | 9.63 | 4849364 | 8.6212 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20200729 | 0 | 13.93 | 14.04 | 13.93 | 14.03 | 226107 | 12.4404 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20200729 | 0 | 8.79 | 8.82 | 8.77 | 8.8 | 214192 | 7.7978 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20200729 | 0 | 10.48 | 10.52 | 10.35 | 10.42 | 465600 | 10.42 | down | up | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200729 | 0 | 21.45 | 21.6 | 21.4048 | 21.45 | 29248 | 20.3183 | |||
| ETY.US | Eaton Vance Tax | 20200729 | 0 | 10.85 | 10.98 | 10.85 | 10.98 | 204099 | 9.8091 | up | up | correct |
| EURN.US | Euronav NV | 20200729 | 0 | 9.92 | 9.945 | 9.77 | 9.87 | 2194267 | 9.1864 | down | down | correct |
| EVA.US | Enviva Partners LP | 20200729 | 0 | 37.91 | 38.08 | 37.74 | 37.75 | 38916 | 34.3588 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20200729 | 0 | 1.33 | 1.36 | 1.31 | 1.33 | 193432 | 1.2723 | |||
| EVF.US | Eaton Vance Senior Income Trust | 20200729 | 0 | 5.52 | 5.62 | 5.52 | 5.62 | 135156 | 5.1473 | up | down | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200729 | 0 | 11.25 | 11.38 | 11.25 | 11.35 | 26571 | 10.0844 | up | up | correct |
| EVH.US | Evolent Health Inc | 20200729 | 0 | 10.99 | 11.4 | 10.925 | 11.39 | 1816147 | 11.39 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200729 | 0 | 12.86 | 12.97 | 12.86 | 12.9 | 68155 | 12.1547 | up | up | correct |
| EVR.US | Evercore Inc | 20200729 | 0 | 55.02 | 56.31 | 54.84 | 56.24 | 598765 | 54.3189 | up | up | correct |
| EVRG.US | Evergy Inc | 20200729 | 0 | 64.81 | 65.265 | 63.96 | 64.33 | 1228867 | 60.927 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20200729 | 0 | 5.64 | 5.92 | 5.64 | 5.83 | 2432093 | 5.83 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20200729 | 0 | 19.5 | 19.699 | 19.5 | 19.67 | 114373 | 17.871 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20200729 | 0 | 31.48 | 31.99 | 31.39 | 31.51 | 503289 | 31.264 | up | down | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20200729 | 0 | 77.73 | 80.29 | 77.55 | 79.33 | 1834021 | 79.33 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20200729 | 0 | 9.19 | 9.22 | 9.16 | 9.2 | 13481 | 8.2232 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20200729 | 0 | 7.46 | 7.56 | 7.46 | 7.55 | 438824 | 6.7206 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20200729 | 0 | 4.51 | 4.54 | 4.18 | 4.36 | 14051060 | 4.36 | down | up | incorrect |
| EXP.US | Eagle Materials Inc | 20200729 | 0 | 80 | 81.27 | 79.37 | 81.06 | 319748 | 80.6548 | up | up | correct |
| EXPR.US | Express Inc | 20200729 | 0 | 1.13 | 1.17 | 1.08 | 1.09 | 3557138 | 1.09 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20200729 | 0 | 99.88 | 101.19 | 99.29 | 100.86 | 895659 | 96.6167 | up | up | correct |
| EXTN.US | Exterran Corporation | 20200729 | 0 | 5 | 5.1 | 4.88 | 5.08 | 169600 | 5.08 | up | down | incorrect |
| F.US | PC | 20200729 | 0 | 22.37 | 22.7399 | 22.3 | 22.64 | 159186 | 21.9651 | up | up | correct |
| FAF.US | First American Financial Corporation | 20200729 | 0 | 52.35 | 53.22 | 51.87 | 53.04 | 836742 | 50.5525 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20200729 | 0 | 30.99 | 31.62 | 30.05 | 31.49 | 439132 | 31.1959 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200729 | 0 | 72.59 | 76.32 | 72.59 | 75.95 | 2077239 | 74.7371 | up | up | correct |
| FBK.US | FB Financial Corporation | 20200729 | 0 | 25.2 | 25.62 | 24.42 | 25.58 | 132115 | 25.1526 | up | up | correct |
| FBP.US | First BanCorp | 20200729 | 0 | 5.8 | 5.84 | 5.635 | 5.79 | 1684674 | 5.571 | down | down | correct |
| FC.US | Franklin Covey Co | 20200729 | 0 | 18.34 | 18.91 | 18.34 | 18.87 | 91538 | 18.87 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200729 | 0 | 7.96 | 8.36 | 7.67 | 8.26 | 823828 | 7.7782 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20200729 | 0 | 110.73 | 112.64 | 110.365 | 110.9 | 471601 | 110.9 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200729 | 0 | 24.03 | 24.48 | 23.97 | 24.42 | 341873 | 23.0684 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200729 | 0 | 23.58 | 23.7 | 23.58 | 23.7 | 600 | 21.6391 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200729 | 0 | 10.99 | 10.99 | 10.93 | 10.94 | 50859 | 9.5166 | down | down | correct |
| FCX.US | Freeport | 20200729 | 0 | 13.32 | 13.43 | 13.13 | 13.3 | 13548290 | 13.2148 | down | up | incorrect |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200729 | 0 | 10.55 | 10.64 | 10.55 | 10.6 | 58768 | 9.7298 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200729 | 0 | 24 | 24.97 | 23.71 | 24.22 | 261786 | 23.6777 | up | down | incorrect |
| FDS.US | FactSet Research Systems Inc | 20200729 | 0 | 342.16 | 350.2 | 342.16 | 347.37 | 163286 | 342.6851 | up | down | incorrect |
| FDX.US | FedEx Corporation | 20200729 | 0 | 167.1 | 171.37 | 167.01 | 169.55 | 4623873 | 166.8499 | up | up | correct |
| FE.US | FirstEnergy Corp | 20200729 | 0 | 29.41 | 29.73 | 28.42 | 28.64 | 13114240 | 26.7083 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200729 | 0 | 1.17 | 1.24 | 1.17 | 1.18 | 78649 | 1.18 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20200729 | 0 | 5.17 | 5.33 | 5.17 | 5.31 | 197753 | 4.6441 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20200729 | 0 | 1.51 | 1.55 | 1.48 | 1.48 | 169292 | 0.2957 | down | down | correct |
| FERG.US | Ferguson plc | 20200729 | 0 | 91.1 | 91.1 | 91.1 | 91.1 | 600 | 86.4418 | |||
| FET.US | Forum Energy Technologies Inc | 20200729 | 0 | 0.485 | 0.55 | 0.485 | 0.5381 | 1904835 | 10.762 | up | up | correct |
| FF.US | FutureFuel Corp | 20200729 | 0 | 13.1 | 13.5099 | 13.1 | 13.44 | 160956 | 10.9716 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200729 | 0 | 14.82 | 14.9 | 14.76 | 14.9 | 15570 | 13.4965 | up | down | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200729 | 0 | 21.11 | 21.299 | 21.11 | 21.28 | 85298 | 19.3159 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200729 | 0 | 2.94 | 2.99 | 2.892 | 2.98 | 43508 | 2.6013 | up | down | incorrect |
| FHI.US | Federated Hermes Inc | 20200729 | 0 | 24 | 24.89 | 24 | 24.68 | 515167 | 22.3958 | up | up | correct |
| FHN.US | PE | 20200729 | 0 | 25.85 | 25.94 | 25.85 | 25.93 | 21927 | 23.9156 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20200729 | 0 | 423.55 | 440.92 | 423.55 | 438.39 | 275282 | 438.39 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200729 | 0 | 10.05 | 10.27 | 10 | 10.24 | 40617 | 9.3319 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200729 | 0 | 15.76 | 15.932 | 15.73 | 15.89 | 106780 | 14.3148 | up | up | correct |
| FINV.US | FinVolution Group | 20200729 | 0 | 1.97 | 2.02 | 1.95 | 1.96 | 325200 | 1.9125 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20200729 | 0 | 142.69 | 145.18 | 141.91 | 144.73 | 2263992 | 142.3137 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200729 | 0 | 8.39 | 8.45 | 8.39 | 8.4 | 102919 | 8.2155 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20200729 | 0 | 48.59 | 49.41 | 48.59 | 48.8 | 583253 | 48.3119 | up | up | correct |
| FL.US | Foot Locker Inc | 20200729 | 0 | 30.32 | 31.38 | 30.32 | 30.97 | 2190893 | 30.3486 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200729 | 0 | 21.75 | 21.93 | 21.57 | 21.62 | 37033 | 19.66 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20200729 | 0 | 5.42 | 5.61 | 5.42 | 5.46 | 4500 | 4.7886 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20200729 | 0 | 22.72 | 22.81 | 22.51 | 22.68 | 625988 | 21.5449 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20200729 | 0 | 38.8 | 41.49 | 38.8 | 41 | 385576 | 40.8351 | up | up | correct |
| FLR.US | Fluor Corporation | 20200729 | 0 | 11.29 | 11.62 | 11.27 | 11.59 | 1443132 | 11.59 | up | down | incorrect |
| FLS.US | Flowserve Corporation | 20200729 | 0 | 29.73 | 30.66 | 29.62 | 30.45 | 689200 | 29.6001 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200729 | 0 | 257.75 | 266.79 | 257.72 | 264.76 | 421985 | 264.76 | up | up | correct |
| FMC.US | FMC Corporation | 20200729 | 0 | 106.87 | 108.58 | 106.51 | 108.32 | 458804 | 105.9439 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200729 | 0 | 13.98 | 14 | 13.94 | 13.9793 | 8664 | 13.1527 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200729 | 0 | 45.55 | 46.55 | 45.54 | 46.55 | 167102 | 44.8456 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200729 | 0 | 61.64 | 62.48 | 61.45 | 62.48 | 451229 | 60.0518 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200729 | 0 | 13.65 | 13.65 | 13.6 | 13.64 | 1814 | 12.6669 | down | down | correct |
| FN.US | Fabrinet | 20200729 | 0 | 69.53 | 71.54 | 69.495 | 71.34 | 162946 | 71.34 | up | up | correct |
| FNB.US | PE | 20200729 | 0 | 26.88 | 27.25 | 26.8001 | 27.18 | 7583 | 24.6842 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20200729 | 0 | 68.57 | 70.68 | 68.57 | 70.62 | 1269572 | 70.62 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20200729 | 0 | 32.41 | 32.91 | 32.08 | 32.78 | 846371 | 31.0928 | up | down | incorrect |
| FNV.US | Franco | 20200729 | 0 | 163.38 | 163.66 | 158.85 | 161.57 | 808151 | 159.5741 | down | up | incorrect |
| FOA.US | Finance Of America Companies Inc | 20200729 | 0 | 10.36 | 10.36 | 10.28 | 10.335 | 27381 | 10.335 | down | down | correct |
| FOE.US | Ferro Corporation | 20200729 | 0 | 11.76 | 12.27 | 11.76 | 12.24 | 392750 | 12.24 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20200729 | 0 | 10.77 | 10.86 | 10.72 | 10.84 | 89484 | 9.6915 | up | up | correct |
| FOR.US | Forestar Group Inc | 20200729 | 0 | 17.72 | 17.94 | 17.59 | 17.78 | 75176 | 17.78 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20200729 | 0 | 37 | 38.5 | 36.36 | 38.5 | 187000 | 38.5 | up | up | correct |
| FPAC.US | U | 20200729 | 0 | 10.26 | 10.26 | 10.23 | 10.23 | 558899 | 10.23 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200729 | 0 | 21.99 | 22.06 | 21.9501 | 21.99 | 238418 | 20.06 | |||
| FPH.US | Five Point Holdings LLC | 20200729 | 0 | 5.09 | 5.1 | 5 | 5.01 | 68944 | 5.01 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20200729 | 0 | 7.15 | 7.23 | 7.1 | 7.15 | 120706 | 6.9652 | |||
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200729 | 0 | 4.01 | 4.1 | 3.98 | 4.1 | 79661 | 3.5912 | up | down | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20200729 | 0 | 42.67 | 43.78 | 42.67 | 43.78 | 1090434 | 42.5598 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200729 | 0 | 11.38 | 11.42 | 11.36 | 11.42 | 130866 | 10.4019 | up | up | correct |
| FRO.US | Frontline Ltd | 20200729 | 0 | 8.06 | 8.32 | 8.03 | 8.31 | 2007939 | 7.78 | up | up | correct |
| FRT.US | PC | 20200729 | 0 | 24.91 | 25.29 | 24.91 | 25.29 | 6449 | 23.8251 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20200729 | 0 | 15.79 | 16.08 | 15.71 | 16.02 | 496273 | 13.3384 | up | up | correct |
| FSLY.US | Fastly Inc | 20200729 | 0 | 82.8 | 86.4 | 81.25 | 84.94 | 5203613 | 84.94 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200729 | 0 | 7.04 | 7.08 | 6.7336 | 6.9 | 4472022 | 6.9 | down | down | correct |
| FSR.US | Fisker Inc | 20200729 | 0 | 13.15 | 14 | 12.75 | 13.98 | 6855703 | 13.98 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20200729 | 0 | 30.1 | 32.45 | 30.1 | 31.28 | 529202 | 30.8599 | up | up | correct |
| FT.US | Franklin Universal Trust | 20200729 | 0 | 6.94 | 6.99 | 6.94 | 6.9891 | 33798 | 6.4509 | up | down | incorrect |
| FTAI.US | PB | 20200729 | 0 | 19.5 | 19.89 | 19.5 | 19.67 | 13938 | 17.3227 | up | up | correct |
| FTCH.US | Farfetch Limited | 20200729 | 0 | 23.63 | 24.34 | 23.3 | 24.24 | 4841052 | 24.24 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20200729 | 0 | 20.06 | 20.1 | 20 | 20.066 | 126300 | 18.1487 | up | up | correct |
| FTI.US | TechnipFMC plc | 20200729 | 0 | 7.246 | 7.492 | 7.1591 | 7.4389 | 4220401 | 5.5349 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20200729 | 0 | 1.48 | 1.53 | 1.465 | 1.48 | 99770 | 1.48 | |||
| FTS.US | Fortis Inc | 20200729 | 0 | 40.12 | 40.54 | 40.04 | 40.5 | 303855 | 38.3105 | up | up | correct |
| FTV.US | Fortive Corporation | 20200729 | 0 | 73.34 | 73.97 | 72.75 | 73.6 | 3781026 | 61.2344 | up | up | correct |
| FUBO.US | fuboTV Inc | 20200729 | 0 | 9.5 | 9.85 | 9.08 | 9.8499 | 10991 | 9.8499 | up | down | incorrect |
| FUL.US | H.B. Fuller Company | 20200729 | 0 | 45.03 | 46.4 | 45.03 | 46.12 | 528074 | 45.4683 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20200729 | 0 | 25.4 | 25.605 | 24.5056 | 24.85 | 907942 | 24.85 | down | down | correct |
| FVAC.US | Fortress Value Acquisition Corp | 20200729 | 0 | 12.62 | 13 | 12.03 | 12.1 | 1163929 | 12.1 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20200729 | 0 | 90.16 | 91.7876 | 87.65 | 91.39 | 524104 | 91.39 | up | up | correct |
| G.US | Genpact Limited | 20200729 | 0 | 39.39 | 40.19 | 39.37 | 39.76 | 640100 | 39.2854 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200729 | 0 | 4.95 | 5 | 4.95 | 4.99 | 613460 | 4.3498 | up | up | correct |
| GAM.US | PB | 20200729 | 0 | 27.5 | 27.58 | 27.5 | 27.58 | 300 | 25.3845 | up | up | correct |
| GATX.US | GATX Corporation | 20200729 | 0 | 62 | 62.655 | 61.17 | 62.09 | 255895 | 60.0127 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20200729 | 0 | 10.26 | 10.26 | 10.23 | 10.23 | 558899 | 10.23 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200729 | 0 | 23.57 | 23.84 | 23.55 | 23.77 | 48607 | 21.7713 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20200729 | 0 | 12.41 | 12.4562 | 12.03 | 12.2 | 13859 | 10.6582 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20200729 | 0 | 26.29 | 28.195 | 26.22 | 27.94 | 618339 | 26.7931 | up | up | correct |
| GCI.US | Gannett Co Inc | 20200729 | 0 | 1.48 | 1.61 | 1.47 | 1.5 | 2357503 | 1.5 | up | up | correct |
| GCO.US | Genesco Inc | 20200729 | 0 | 16.76 | 17.61 | 16.76 | 17.31 | 239391 | 17.31 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20200729 | 0 | 22.45 | 23.26 | 22.45 | 23.24 | 203875 | 23.24 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200729 | 0 | 5.39 | 5.426 | 5.3683 | 5.405 | 10563 | 4.8379 | up | up | correct |
| GD.US | General Dynamics Corporation | 20200729 | 0 | 147.23 | 149.65 | 144.58 | 149.44 | 1918506 | 144.4959 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20200729 | 0 | 67.48 | 68.02 | 67.22 | 67.62 | 847572 | 67.62 | up | up | correct |
| GDL.US | The GDL Fund | 20200729 | 0 | 8.29 | 8.35 | 8.2854 | 8.32 | 52559 | 7.6685 | up | down | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200729 | 0 | 17.35 | 17.449 | 16.95 | 17.16 | 33854 | 15.5803 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20200729 | 0 | 51.2 | 52.23 | 51.2 | 51.77 | 299531 | 51.77 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200729 | 0 | 18.51 | 18.7 | 18.4 | 18.58 | 130164 | 17.1519 | up | up | correct |
| GE.US | General Electric Company | 20200729 | 0 | 6.99 | 7 | 6.52 | 6.59 | 18555301 | 52.4192 | down | up | incorrect |
| GEF.US | Greif Inc | 20200729 | 0 | 36.96 | 37.5 | 36.74 | 37.36 | 99625 | 35.5232 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20200729 | 0 | 6.84 | 7.15 | 6.6 | 7.13 | 838553 | 6.2885 | up | up | correct |
| GEO.US | The GEO Group Inc | 20200729 | 0 | 10.84 | 10.84 | 10.58 | 10.72 | 1100433 | 10.0961 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200729 | 0 | 7.09 | 7.25 | 7.09 | 7.2 | 73707 | 6.4903 | up | up | correct |
| GES.US | Guess' Inc | 20200729 | 0 | 10.7 | 11.38 | 10.64 | 11.14 | 946320 | 10.7343 | up | down | incorrect |
| GF.US | The New Germany Fund Inc | 20200729 | 0 | 16.545 | 16.6184 | 16.545 | 16.55 | 6541 | 14.2146 | up | up | correct |
| GFF.US | Griffon Corporation | 20200729 | 0 | 20.23 | 21 | 20.23 | 20.95 | 146098 | 20.5948 | up | up | correct |
| GFI.US | Gold Fields Limited | 20200729 | 0 | 13.57 | 13.87 | 13.27 | 13.61 | 12506852 | 12.9962 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20200729 | 0 | 21.34 | 21.56 | 21.13 | 21.44 | 409800 | 21.3959 | up | down | incorrect |
| GFLU.US | GFL Environmental Inc | 20200729 | 0 | 55.22 | 55.69 | 54.63 | 55.29 | 8600 | 51.8537 | up | up | correct |
| GGB.US | Gerdau S.A | 20200729 | 0 | 3.5 | 3.54 | 3.46 | 3.48 | 4743164 | 3.0586 | down | down | correct |
| GGG.US | Graco Inc | 20200729 | 0 | 53.5 | 53.99 | 53.41 | 53.68 | 436037 | 52.9971 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200729 | 0 | 17.7 | 17.98 | 17.64 | 17.98 | 24647 | 15.7257 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200729 | 0 | 6.73 | 6.9 | 6.73 | 6.9 | 38856 | 5.974 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200729 | 0 | 9.39 | 9.51 | 9.39 | 9.51 | 5488 | 8.8712 | up | down | incorrect |
| GHC.US | Graham Holdings Company | 20200729 | 0 | 402.18 | 414.39 | 402.18 | 411.42 | 19486 | 405.9467 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200729 | 0 | 12.25 | 12.72 | 12.11 | 12.63 | 129000 | 12.63 | up | down | incorrect |
| GHL.US | Greenhill & Co. Inc | 20200729 | 0 | 10.58 | 11.41 | 10.58 | 11.23 | 154391 | 11.0017 | up | up | correct |
| GHM.US | Graham Corporation | 20200729 | 0 | 12.25 | 12.62 | 12.05 | 12.4 | 121405 | 11.8291 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200729 | 0 | 13.03 | 13.15 | 13.03 | 13.09 | 92578 | 11.6032 | up | up | correct |
| GIB.US | CGI Inc | 20200729 | 0 | 66.03 | 69.97 | 65.27 | 69.91 | 398136 | 69.91 | up | up | correct |
| GIC.US | Global Industrial Company | 20200729 | 0 | 20.78 | 23.64 | 20.75 | 22.98 | 194039 | 20.6491 | up | down | incorrect |
| GIK.US | WS | 20200729 | 0 | 9.95 | 9.95 | 9.95 | 9.95 | 758034 | 9.95 | |||
| GIL.US | Gildan Activewear Inc | 20200729 | 0 | 17.5 | 18.28 | 17.28 | 17.99 | 1486262 | 17.7197 | up | down | incorrect |
| GIM.US | Templeton Global Income Fund | 20200729 | 0 | 5.45 | 5.48 | 5.43 | 5.48 | 206839 | 5.0441 | up | up | correct |
| GIS.US | General Mills Inc | 20200729 | 0 | 64.7 | 64.93 | 64.005 | 64.37 | 2131082 | 61.7181 | down | up | incorrect |
| GIX.US | WS | 20200729 | 0 | 130 | 131.2 | 130 | 130.4 | 8885 | 130.4 | up | down | incorrect |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200729 | 0 | 9.97 | 9.98 | 9.9204 | 9.9304 | 855 | 9.0704 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20200729 | 0 | 24.04 | 24.04 | 24.04 | 24.04 | 100 | 23.0764 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20200729 | 0 | 21.27 | 22.1 | 21.25 | 21.25 | 1669 | 20.9104 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20200729 | 0 | 18.98 | 18.98 | 18.98 | 18.98 | 112 | 18.6885 | |||
| GKOS.US | Glaukos Corporation | 20200729 | 0 | 41.27 | 42.81 | 41.26 | 42.3 | 395112 | 42.3 | up | up | correct |
| GLOB.US | Globant S.A | 20200729 | 0 | 167.95 | 178.0473 | 166.968 | 176.68 | 331395 | 176.68 | up | up | correct |
| GLOG.US | PA | 20200729 | 0 | 20.2332 | 20.2499 | 20.1257 | 20.19 | 2176 | 18.3627 | down | down | correct |
| GLOP.US | PC | 20200729 | 0 | 15.7114 | 15.95 | 15.7 | 15.89 | 3350 | 13.62 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20200729 | 0 | 16.35 | 16.91 | 16.35 | 16.87 | 112902 | 16.123 | up | up | correct |
| GLW.US | Corning Incorporated | 20200729 | 0 | 30.78 | 31.82 | 30.35 | 31.61 | 7252555 | 30.4681 | up | up | correct |
| GM.US | General Motors Company | 20200729 | 0 | 27.04 | 27.05 | 24.93 | 25.89 | 28792147 | 25.89 | down | down | correct |
| GME.US | GameStop Corp | 20200729 | 0 | 3.94 | 4.18 | 3.92 | 4.06 | 2879626 | 4.06 | up | up | correct |
| GMED.US | Globus Medical Inc | 20200729 | 0 | 49.12 | 50.73 | 49.04 | 50.41 | 524627 | 50.41 | up | up | correct |
| GMRE.US | PA | 20200729 | 0 | 25.1293 | 25.385 | 25.01 | 25.385 | 8732 | 23.2221 | up | up | correct |
| GMS.US | GMS Inc | 20200729 | 0 | 23.34 | 24.04 | 23.28 | 23.96 | 216131 | 23.96 | up | up | correct |
| GNE.US | PA | 20200729 | 0 | 8.7966 | 8.895 | 8.4001 | 8.67 | 6006 | 7.7841 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200729 | 0 | 6.59 | 7 | 6.53 | 7 | 344096 | 6.8226 | up | up | correct |
| GNL.US | PB | 20200729 | 0 | 23.71 | 23.71 | 23.51 | 23.55 | 53168 | 22.0238 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20200729 | 0 | 135.88 | 140.73 | 135.88 | 139.73 | 700735 | 139.73 | up | up | correct |
| GNT.US | PA | 20200729 | 0 | 25.76 | 25.76 | 25.695 | 25.695 | 400 | 24.4388 | down | up | incorrect |
| GNW.US | Genworth Financial Inc | 20200729 | 0 | 2.26 | 2.31 | 2.13 | 2.15 | 5431710 | 2.15 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200729 | 0 | 17.15 | 17.15 | 17.01 | 17.06 | 94433 | 14.615 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200729 | 0 | 7.32 | 7.37 | 7.1 | 7.16 | 1140956 | 7.16 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20200729 | 0 | 29.76 | 29.82 | 28.39 | 28.78 | 26171180 | 27.5362 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20200729 | 0 | 38.19 | 38.94 | 38.145 | 38.94 | 264895 | 38.1026 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200729 | 0 | 23.57 | 23.7 | 22.66 | 23.03 | 1107548 | 23.03 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20200729 | 0 | 86.38 | 87.04 | 82.9 | 83.77 | 1610500 | 83.77 | down | down | correct |
| GPC.US | Genuine Parts Company | 20200729 | 0 | 89.34 | 91.76 | 89.34 | 91.65 | 740194 | 87.7966 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20200729 | 0 | 86.87 | 89.885 | 85.6775 | 89.12 | 300355 | 88.1964 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200729 | 0 | 26.57 | 26.85 | 26.53 | 26.57 | 18808 | 25.0643 | |||
| GPK.US | Graphic Packaging Holding Company | 20200729 | 0 | 14.32 | 14.59 | 14.32 | 14.51 | 2847052 | 14.1378 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200729 | 0 | 5.45 | 5.57 | 5.45 | 5.56 | 258803 | 4.9898 | up | down | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200729 | 0 | 6.82 | 6.92 | 6.7101 | 6.85 | 386694 | 6.0233 | up | up | correct |
| GPN.US | Global Payments Inc | 20200729 | 0 | 173.58 | 177.8 | 173.24 | 177.36 | 1410347 | 176.0267 | up | up | correct |
| GPRK.US | GeoPark Limited | 20200729 | 0 | 10.11 | 10.205 | 9.88 | 10.18 | 255990 | 10.0376 | up | up | correct |
| GPS.US | The Gap Inc | 20200729 | 0 | 13.27 | 14.54 | 13.2 | 14.15 | 17572160 | 13.9159 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20200729 | 0 | 8.05 | 8.54 | 8.05 | 8.42 | 35271 | 8.42 | up | up | correct |
| GRC.US | The Gorman | 20200729 | 0 | 31.39 | 31.58 | 30.8 | 31.31 | 73190 | 30.5093 | down | down | correct |
| GRP.US | UN | 20200729 | 0 | 57.02 | 57.51 | 56.8 | 57.25 | 17911 | 53.5732 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200729 | 0 | 10.46 | 10.66 | 10.42 | 10.64 | 40838 | 9.891 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20200729 | 0 | 201.7 | 203.89 | 199.62 | 202.58 | 2634961 | 196.8142 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200729 | 0 | 15.2 | 15.34 | 15.16 | 15.28 | 73969 | 13.4332 | up | down | incorrect |
| GSK.US | GlaxoSmithKline plc | 20200729 | 0 | 41.04 | 41.07 | 40.165 | 40.59 | 5061440 | 37.4308 | down | down | correct |
| GSL.US | PB | 20200729 | 0 | 21 | 21.06 | 21 | 21.03 | 1940 | 18.4413 | up | down | incorrect |
| GSLD.US | GSLD | 20200729 | 0 | 22.31 | 22.5 | 22 | 22.5 | 9300 | 22.0771 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20200729 | 0 | 10.83 | 11.17 | 10.82 | 11.12 | 200433 | 11.12 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20200729 | 0 | 65.1 | 69.2 | 65.02 | 68.27 | 489733 | 68.27 | up | down | incorrect |
| GTN.US | Gray Television Inc | 20200729 | 0 | 14.33 | 14.52 | 14.21 | 14.47 | 556531 | 14.2546 | up | up | correct |
| GTNA.US | Gray Television Inc | 20200729 | 0 | 12.56 | 12.8 | 12.56 | 12.65 | 508 | 12.5956 | up | up | correct |
| GTS.US | Triple | 20200729 | 0 | 19.52 | 20.41 | 19.52 | 20.25 | 78269 | 20.25 | up | down | incorrect |
| GTY.US | Getty Realty Corp | 20200729 | 0 | 30.33 | 30.69 | 30.06 | 30.31 | 230952 | 27.9825 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20200729 | 0 | 7.65 | 7.6633 | 7.5802 | 7.63 | 38224 | 6.8585 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20200729 | 0 | 17.61 | 17.97 | 17.28 | 17.92 | 295364 | 17.5337 | up | down | incorrect |
| GWB.US | Great Western Bancorp Inc | 20200729 | 0 | 13.39 | 13.5214 | 11.665 | 12.68 | 1098805 | 12.6184 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20200729 | 0 | 118.22 | 120.62 | 118.22 | 119.62 | 266693 | 119.62 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20200729 | 0 | 335.21 | 343.18 | 335.21 | 340.76 | 488268 | 332.9438 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20200729 | 0 | 19.72 | 20.48 | 19.72 | 20.3 | 212398 | 19.899 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20200729 | 0 | 49.83 | 50.25 | 49.44 | 50.09 | 582752 | 50.09 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20200729 | 0 | 89.27 | 91.09 | 88.68 | 88.76 | 717143 | 88.76 | down | down | correct |
| HAL.US | Halliburton Company | 20200729 | 0 | 14.63 | 15.105 | 14.62 | 15.07 | 13723700 | 14.8684 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200729 | 0 | 34.63 | 35.14 | 34.185 | 34.97 | 500294 | 33.6359 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200729 | 0 | 15.33 | 15.88 | 15.02 | 15.8 | 48744 | 15.3126 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20200729 | 0 | 14.31 | 14.76 | 14.2442 | 14.64 | 6063571 | 13.8715 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20200729 | 0 | 3.43 | 3.43 | 3.34 | 3.4 | 797687 | 3.3862 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20200729 | 0 | 125.18 | 130.79 | 124.875 | 129.78 | 2429287 | 128.3778 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20200729 | 0 | 15.92 | 16.59 | 15.78 | 16.45 | 454961 | 16.1765 | up | down | incorrect |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200729 | 0 | 715 | 715 | 715 | 715 | 0 | 714.6358 | |||
| HCHC.US | HC2 Holdings Inc | 20200729 | 0 | 2.67 | 2.87 | 2.67 | 2.87 | 135769 | 2.87 | up | down | incorrect |
| HCI.US | HCI Group Inc | 20200729 | 0 | 44.43 | 44.85 | 44.14 | 44.3 | 38465 | 42.8425 | down | up | incorrect |
| HCXY.US | Hercules Capital Inc | 20200729 | 0 | 25.55 | 25.6 | 25.54 | 25.6 | 2455 | 23.7866 | up | up | correct |
| HD.US | The Home Depot Inc | 20200729 | 0 | 264.8 | 267.105 | 264.17 | 264.66 | 2874097 | 256.4857 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20200729 | 0 | 47.76 | 48.71 | 47.76 | 48.71 | 2929712 | 48.3544 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20200729 | 0 | 37 | 37.27 | 36.73 | 37.15 | 398654 | 35.2751 | up | up | correct |
| HEI.US | HEICO Corporation | 20200729 | 0 | 95.19 | 96.03 | 94.27 | 95.86 | 324777 | 95.7396 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20200729 | 0 | 13.43 | 13.68 | 13.36 | 13.57 | 262591 | 11.8882 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200729 | 0 | 11.25 | 11.39 | 11.25 | 11.31 | 33292 | 10.0366 | up | up | correct |
| HES.US | Hess Corporation | 20200729 | 0 | 50.01 | 50.3 | 48.75 | 50 | 2492294 | 48.8497 | down | down | correct |
| HESM.US | Hess Midstream LP | 20200729 | 0 | 17.23 | 17.64 | 17.2 | 17.6 | 236842 | 15.4574 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20200729 | 0 | 26.24 | 27.87 | 26.05 | 27.74 | 2261689 | 26.6956 | up | up | correct |
| HFRO.US | PA | 20200729 | 0 | 24.9 | 24.97 | 24.8101 | 24.93 | 18599 | 23.0574 | up | down | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20200729 | 0 | 39.11 | 39.13 | 38.72 | 39.13 | 893 | 39.13 | up | down | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20200729 | 0 | 6.35 | 6.35 | 6.26 | 6.34 | 58916 | 5.3752 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200729 | 0 | 19.75 | 20.5 | 19.75 | 20.47 | 414979 | 20.47 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20200729 | 0 | 54.78 | 55.29 | 53.7 | 54.96 | 196374 | 54.96 | up | up | correct |
| HI.US | Hillenbrand Inc | 20200729 | 0 | 28.64 | 29.49 | 28.57 | 29.25 | 428807 | 28.3442 | up | down | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20200729 | 0 | 40.42 | 41.57 | 40.06 | 41.44 | 1539555 | 39.897 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200729 | 0 | 175.34 | 176.72 | 172.59 | 175.88 | 129336 | 169.549 | up | down | incorrect |
| HIL.US | Hill International Inc | 20200729 | 0 | 1.43 | 1.48 | 1.43 | 1.45 | 136765 | 1.45 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200729 | 0 | 4.85 | 4.89 | 4.84 | 4.89 | 277290 | 4.4085 | up | down | incorrect |
| HIW.US | Highwoods Properties Inc | 20200729 | 0 | 38.43 | 39.44 | 38.04 | 39.43 | 961711 | 36.729 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200729 | 0 | 6.53 | 6.585 | 6.52 | 6.57 | 308467 | 5.8336 | up | up | correct |
| HKIB.US | AMTD International Inc | 20200729 | 0 | 6.6 | 6.6 | 6.6 | 6.6 | 715 | 6.6 | |||
| HL.US | PB | 20200729 | 0 | 59 | 59 | 59 | 59 | 0 | 54.604 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200729 | 0 | 50.9 | 51.2 | 50.39 | 50.88 | 983450 | 50.88 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20200729 | 0 | 56.29 | 56.29 | 53.09 | 55.16 | 2723883 | 53.5042 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20200729 | 0 | 36.85 | 38.43 | 36.85 | 38.37 | 93802 | 38.0791 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200729 | 0 | 77.25 | 78.01 | 76.93 | 77.39 | 1605058 | 77.39 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20200729 | 0 | 4.33 | 4.45 | 4.22 | 4.42 | 1637213 | 4.42 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20200729 | 0 | 25.43 | 25.8301 | 25.4002 | 25.8 | 945413 | 24.9739 | up | up | correct |
| HMLP.US | PA | 20200729 | 0 | 23.35 | 23.6399 | 23.35 | 23.5 | 6685 | 20.4928 | up | down | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20200729 | 0 | 37.32 | 38.29 | 37.32 | 38.29 | 123705 | 36.5456 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200729 | 0 | 7.02 | 7.06 | 6.645 | 6.84 | 12066949 | 6.686 | down | up | incorrect |
| HNGR.US | Hanger Inc | 20200729 | 0 | 17.42 | 18.15 | 17.42 | 17.88 | 73016 | 17.88 | up | up | correct |
| HNI.US | HNI Corporation | 20200729 | 0 | 29.78 | 30.68 | 29.75 | 30.56 | 185803 | 29.1007 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20200729 | 0 | 16.93 | 16.99 | 16.825 | 16.94 | 9277 | 15.7378 | up | up | correct |
| HOG.US | Harley | 20200729 | 0 | 28.6 | 29.32 | 28.12 | 28.24 | 4326424 | 27.775 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200729 | 0 | 16.42 | 16.985 | 16.33 | 16.88 | 727505 | 16.3244 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200729 | 0 | 21.48 | 26.22 | 21.44 | 26.11 | 378544 | 26.11 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20200729 | 0 | 19.49 | 19.89 | 18.1 | 18.46 | 3346430 | 17.2967 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200729 | 0 | 9.5 | 9.8161 | 9.4 | 9.71 | 10821017 | 9.1946 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200729 | 0 | 18.22 | 18.42 | 18.1 | 18.42 | 60799 | 16.5947 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200729 | 0 | 20.34 | 20.5 | 20.2824 | 20.48 | 56731 | 18.4906 | up | up | correct |
| HPQ.US | HP Inc | 20200729 | 0 | 16.81 | 17.21 | 16.77 | 17.08 | 12325940 | 16.3495 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200729 | 0 | 16.24 | 16.48 | 16.208 | 16.48 | 65146 | 14.8493 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20200729 | 0 | 21.63 | 21.66 | 21.5 | 21.54 | 94503 | 18.9715 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20200729 | 0 | 18.32 | 18.36 | 18.09 | 18.23 | 84057 | 16.0772 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200729 | 0 | 29.35 | 29.67 | 29.1 | 29.62 | 891034 | 27.8996 | up | up | correct |
| HRB.US | H&R Block Inc | 20200729 | 0 | 14.98 | 15.3 | 14.72 | 14.94 | 3286727 | 13.8353 | down | up | incorrect |
| HRC.US | Hill | 20200729 | 0 | 114.37 | 117.43 | 114.37 | 116.13 | 541178 | 114.8731 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20200729 | 0 | 34.12 | 35.24 | 34.12 | 34.91 | 199576 | 34.8162 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20200729 | 0 | 50.82 | 51.08 | 50.44 | 50.84 | 1254688 | 49.5319 | up | down | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20200729 | 0 | 12.09 | 12.16 | 12.03 | 12.12 | 126230 | 11.6137 | up | down | incorrect |
| HSBC.US | HSBC Holdings plc | 20200729 | 0 | 23.45 | 23.59 | 23.265 | 23.57 | 3848911 | 22.7114 | up | down | incorrect |
| HSC.US | Harsco Corporation | 20200729 | 0 | 15.2 | 15.74 | 15.175 | 15.72 | 445685 | 15.72 | up | up | correct |
| HSY.US | The Hershey Company | 20200729 | 0 | 145.68 | 146.65 | 145.27 | 145.81 | 863872 | 141.3757 | up | down | incorrect |
| HT.US | PE | 20200729 | 0 | 10.59 | 11 | 10.59 | 11 | 10366 | 9.794 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20200729 | 0 | 27.44 | 27.82 | 27.44 | 27.81 | 930785 | 26.5246 | up | down | incorrect |
| HTD.US | John Hancock Tax | 20200729 | 0 | 19.48 | 19.59 | 19.4 | 19.51 | 133535 | 17.6124 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20200729 | 0 | 10.74 | 10.84 | 10.65 | 10.8 | 555078 | 9.3335 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20200729 | 0 | 18.87 | 19.4 | 18.8 | 19.36 | 466891 | 18.9378 | up | up | correct |
| HTY.US | John Hancock Investments | 20200729 | 0 | 5.31 | 5.37 | 5.31 | 5.37 | 12769 | 4.5938 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20200729 | 0 | 131.93 | 134.695 | 130.99 | 133.94 | 272429 | 129.6139 | up | up | correct |
| HUBS.US | HubSpot Inc | 20200729 | 0 | 227.01 | 234.23 | 225.2 | 232.28 | 294914 | 232.28 | up | down | incorrect |
| HUM.US | Humana Inc | 20200729 | 0 | 388.46 | 401 | 387 | 396.4 | 804435 | 393.2051 | up | up | correct |
| HUN.US | Huntsman Corporation | 20200729 | 0 | 18.97 | 19.6 | 18.93 | 19.59 | 2319227 | 18.8441 | up | up | correct |
| HUYA.US | HUYA Inc | 20200729 | 0 | 23.13 | 23.77 | 22.88 | 23.46 | 1280489 | 23.46 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200729 | 0 | 13.48 | 14.09 | 13.38 | 13.96 | 160630 | 11.7672 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20200729 | 0 | 15.26 | 15.35 | 14.76 | 15.27 | 2688701 | 15.25 | up | up | correct |
| HXL.US | Hexcel Corporation | 20200729 | 0 | 41.56 | 41.85 | 39.52 | 39.85 | 1319268 | 39.85 | down | down | correct |
| HY.US | Hyster | 20200729 | 0 | 39.05 | 40.23 | 38.86 | 39.74 | 45726 | 38.3831 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20200729 | 0 | 7.96 | 8.06 | 7.9402 | 8.05 | 36409 | 7.2924 | up | down | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200729 | 0 | 14.27 | 14.41 | 14.27 | 14.39 | 18801 | 12.9533 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200729 | 0 | 10.53 | 10.65 | 10.53 | 10.65 | 228094 | 9.5176 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20200729 | 0 | 4.08 | 4.51 | 4 | 4.4 | 117834 | 4.4 | up | down | incorrect |
| HZO.US | MarineMax Inc | 20200729 | 0 | 29.22 | 30.11 | 28.96 | 29.55 | 573486 | 29.55 | up | up | correct |
| IAA.US | IAA Inc | 20200729 | 0 | 42.31 | 45.3 | 41.88 | 44.95 | 7290253 | 44.95 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200729 | 0 | 7.91 | 7.95 | 7.6 | 7.8 | 27378 | 6.8979 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20200729 | 0 | 5.12 | 5.12 | 4.84 | 5.02 | 5186476 | 5.02 | down | up | incorrect |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200729 | 0 | 35.41 | 36.42 | 35.41 | 36.42 | 3038 | 35.751 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20200729 | 0 | 124.4481 | 125.8768 | 123.9585 | 125.2074 | 2833141 | 110.8862 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20200729 | 0 | 9.55 | 9.565 | 9.48 | 9.56 | 5353430 | 9.5317 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20200729 | 0 | 78.37 | 81 | 78.37 | 80.79 | 136569 | 79.9987 | up | down | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20200729 | 0 | 3.59 | 3.69 | 3.41 | 3.56 | 172521 | 3.56 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20200729 | 0 | 92.85 | 94.77 | 92.81 | 94.3 | 2489758 | 92.733 | up | up | correct |
| ICL.US | ICL Group Ltd | 20200729 | 0 | 3.17 | 3.17 | 3.06 | 3.1 | 200082 | 2.7744 | down | down | correct |
| IDA.US | IDACORP Inc | 20200729 | 0 | 94.37 | 95.17 | 94.155 | 94.78 | 236934 | 90.6962 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200729 | 0 | 9.2 | 9.31 | 9.18 | 9.31 | 79403 | 8.4138 | up | down | incorrect |
| IDT.US | IDT Corporation | 20200729 | 0 | 6.57 | 6.58 | 6.45 | 6.49 | 50574 | 6.49 | down | up | incorrect |
| IEX.US | IDEX Corporation | 20200729 | 0 | 166.38 | 167.795 | 165.905 | 166.6 | 266680 | 164.5152 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200729 | 0 | 128.82 | 129.9799 | 128.14 | 128.24 | 804549 | 123.7343 | down | down | correct |
| IFN.US | The India Fund Inc | 20200729 | 0 | 16.34 | 16.34 | 16.15 | 16.28 | 82539 | 13.7631 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20200729 | 0 | 25.27 | 25.95 | 25.13 | 25.95 | 13779 | 24.5339 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200729 | 0 | 8.18 | 8.25 | 8.18 | 8.24 | 47451 | 7.4007 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200729 | 0 | 4.96 | 5.02 | 4.95 | 5.02 | 307952 | 4.4364 | up | down | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200729 | 0 | 22.83 | 22.9 | 22.56 | 22.6277 | 17424 | 21.475 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200729 | 0 | 6.1 | 6.17 | 6.09 | 6.13 | 361365 | 5.487 | up | up | correct |
| IGT.US | International Game Technology PLC | 20200729 | 0 | 10.14 | 10.4366 | 9.97 | 10.3 | 2622089 | 10.2253 | up | up | correct |
| IHC.US | Independence Holding Company | 20200729 | 0 | 32.26 | 32.83 | 31.407 | 32.12 | 9848 | 31.6637 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200729 | 0 | 6.54 | 6.64 | 6.54 | 6.62 | 23244 | 5.8668 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20200729 | 0 | 47.74 | 47.81 | 46.98 | 47.74 | 687788 | 47.74 | |||
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200729 | 0 | 7.82 | 7.85 | 7.76 | 7.85 | 63161 | 7.1724 | up | down | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200729 | 0 | 7.52 | 7.52 | 7.36 | 7.43 | 31411 | 6.8299 | down | up | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200729 | 0 | 16.79 | 16.9 | 16.69 | 16.9 | 57960 | 16.253 | up | down | incorrect |
| IIIN.US | Insteel Industries Inc | 20200729 | 0 | 18.89 | 19.37 | 17.8 | 19.25 | 64358 | 17.1415 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20200729 | 0 | 14.93 | 15.02 | 14.878 | 15.01 | 79337 | 14.0332 | up | up | correct |
| IIPR.US | PA | 20200729 | 0 | 29.28 | 30.57 | 29.22 | 29.5 | 3841 | 27.1404 | up | up | correct |
| IMAX.US | IMAX Corporation | 20200729 | 0 | 12.86 | 13.09 | 10.825 | 11.22 | 2714568 | 11.22 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20200729 | 0 | 79.81 | 80.84 | 79.735 | 80.52 | 1654692 | 79.5758 | up | up | correct |
| INFY.US | Infosys Limited | 20200729 | 0 | 12.66 | 12.92 | 12.65 | 12.85 | 13711310 | 12.4737 | up | up | correct |
| ING.US | ING Groep N.V | 20200729 | 0 | 7.21 | 7.38 | 7.16 | 7.38 | 3190717 | 7.0022 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20200729 | 0 | 88.34 | 89.09 | 87.35 | 88.65 | 312183 | 85.331 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20200729 | 0 | 5.44 | 5.525 | 5.28 | 5.5 | 697376 | 5.5 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20200729 | 0 | 30.27 | 31.4 | 30.27 | 30.93 | 34506 | 30.93 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20200729 | 0 | 21.69 | 21.79 | 21.38 | 21.5 | 51672 | 19.5344 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20200729 | 0 | 97.96 | 103.76 | 97.55 | 101.2 | 255398 | 101.2 | up | down | incorrect |
| INSW.US | PA | 20200729 | 0 | 25.41 | 25.41 | 25.41 | 25.41 | 151 | 25.41 | |||
| INT.US | World Fuel Services Corporation | 20200729 | 0 | 23.44 | 23.94 | 23.315 | 23.92 | 249205 | 23.3716 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20200729 | 0 | 28.71 | 29.37 | 28.695 | 29.35 | 3207484 | 28.5068 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20200729 | 0 | 2.87 | 3.01 | 2.78 | 3 | 246334 | 3 | up | up | correct |
| IP.US | International Paper Company | 20200729 | 0 | 36.37 | 36.96 | 36.1 | 36.75 | 3134678 | 32.7252 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20200729 | 0 | 18.49 | 19.4 | 18.22 | 18.91 | 8548784 | 17.8291 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20200729 | 0 | 0.8932 | 0.954 | 0.8892 | 0.925 | 108368 | 9.25 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200729 | 0 | 12.32 | 12.43 | 12.32 | 12.41 | 76555 | 11.604 | up | down | incorrect |
| IQV.US | IQVIA Holdings Inc | 20200729 | 0 | 159.65 | 160.88 | 159.02 | 160.06 | 1170793 | 160.06 | up | down | incorrect |
| IR.US | Ingersoll Rand Inc | 20200729 | 0 | 31.63 | 32.16 | 31.4 | 32.16 | 1957808 | 32.1489 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20200729 | 0 | 8.48 | 8.48 | 8.48 | 8.48 | 100 | 6.7809 | |||
| IRM.US | Iron Mountain Incorporated | 20200729 | 0 | 28.12 | 28.32 | 27.79 | 28.26 | 2293094 | 25.6321 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20200729 | 0 | 11.12 | 11.25 | 10.93 | 11.21 | 420749 | 10.7341 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200729 | 0 | 13.6 | 13.69 | 13.6 | 13.68 | 59779 | 12.1868 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200729 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200729 | 0 | 124.24 | 127.02 | 124.23 | 126.74 | 236941 | 126.74 | up | down | incorrect |
| ITCB.US | Itaú Corpbanca | 20200729 | 0 | 4.9 | 5.37 | 4.7401 | 5.15 | 84391 | 5.15 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20200729 | 0 | 69.36 | 71.06 | 69.14 | 69.96 | 390385 | 69.96 | up | up | correct |
| ITT.US | ITT Inc | 20200729 | 0 | 59.16 | 60.32 | 59.04 | 59.98 | 439483 | 59.1154 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200729 | 0 | 5.436 | 5.496 | 5.3961 | 5.446 | 18148869 | 4.3125 | up | down | incorrect |
| ITW.US | Illinois Tool Works Inc | 20200729 | 0 | 185.92 | 188.11 | 185.675 | 187.49 | 535212 | 182.4233 | up | up | correct |
| IVC.US | Invacare Corporation | 20200729 | 0 | 6.77 | 6.97 | 6.6101 | 6.88 | 108120 | 6.88 | up | up | correct |
| IVH.US | Ivy Funds | 20200729 | 0 | 11.95 | 12.09 | 11.92 | 12.06 | 61229 | 10.8706 | up | down | incorrect |
| IVR.US | PC | 20200729 | 0 | 21.87 | 21.9 | 21.27 | 21.79 | 47222 | 19.3681 | down | down | correct |
| IVZ.US | Invesco Ltd | 20200729 | 0 | 10.41 | 10.62 | 10.215 | 10.6 | 5540880 | 10.08 | up | down | incorrect |
| IX.US | ORIX Corporation | 20200729 | 0 | 57.84 | 58.36 | 57.74 | 58.25 | 33717 | 56.9986 | up | down | incorrect |
| J.US | Jacobs Engineering Group Inc | 20200729 | 0 | 84.31 | 86.73 | 83.92 | 86.72 | 765940 | 85.9917 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200729 | 0 | 4.13 | 4.25 | 4.04 | 4.21 | 80541 | 4.21 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20200729 | 0 | 29.69 | 30.06 | 29.38 | 29.84 | 337276 | 28.5338 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20200729 | 0 | 28.35 | 28.36 | 28.32 | 28.32 | 775 | 26.1747 | down | down | correct |
| JBL.US | Jabil Inc | 20200729 | 0 | 32.93 | 33.86 | 32.79 | 33.73 | 658989 | 33.3793 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20200729 | 0 | 95.38 | 97.68 | 95.14 | 95.95 | 262399 | 95.5021 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200729 | 0 | 12.66 | 12.74 | 12.61 | 12.74 | 36076 | 11.0463 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20200729 | 0 | 36.64 | 38.28 | 36.56 | 37.99 | 6896470 | 36.9245 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200729 | 0 | 8.17 | 8.29 | 8.163 | 8.29 | 22864 | 7.6086 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200729 | 0 | 7.82 | 7.92 | 7.79 | 7.88 | 29120 | 7.0973 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20200729 | 0 | 16.39 | 16.83 | 16.355 | 16.78 | 1409613 | 16.0957 | up | up | correct |
| JELD.US | JELD | 20200729 | 0 | 18.93 | 19.97 | 18.93 | 19.97 | 481515 | 19.97 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200729 | 0 | 7.25 | 7.309 | 7.22 | 7.29 | 25690 | 6.7988 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200729 | 0 | 7.69 | 7.74 | 7.67 | 7.74 | 21404 | 7.4015 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20200729 | 0 | 7.99 | 8.05 | 7.97 | 8.03 | 69010 | 7.2859 | up | down | incorrect |
| JGH.US | Nuveen Global High Income Fund | 20200729 | 0 | 13.59 | 13.67 | 13.5401 | 13.66 | 43660 | 12.2161 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200729 | 0 | 9.335 | 9.3734 | 9.325 | 9.325 | 3005 | 8.7452 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200729 | 0 | 9.03 | 9.14 | 9.02 | 9.11 | 70207 | 8.8397 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20200729 | 0 | 22.59 | 22.63 | 21.31 | 21.63 | 2272990 | 20.1627 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20200729 | 0 | 15.84 | 15.9 | 15.69 | 15.89 | 14631 | 14.0855 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20200729 | 0 | 15.4 | 15.45 | 15.34 | 15.4 | 13233 | 14.1785 | |||
| JHX.US | James Hardie Industries plc | 20200729 | 0 | 20.81 | 21.01 | 20.73 | 20.75 | 17806 | 20.0943 | down | down | correct |
| JILL.US | J.Jill Inc | 20200729 | 0 | 0.64 | 0.6599 | 0.6156 | 0.6301 | 1190854 | 3.1505 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200729 | 0 | 19.55 | 19.88 | 19.31 | 19.51 | 601418 | 19.51 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200729 | 0 | 96.5 | 98.5 | 95.9 | 97.86 | 494315 | 97.86 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200729 | 0 | 18.7958 | 18.902 | 18.7958 | 18.86 | 12388 | 17.6883 | up | down | incorrect |
| JMIA.US | Jumia Technologies AG | 20200729 | 0 | 10.1 | 11.77 | 10.0201 | 11.37 | 11321570 | 11.37 | up | down | incorrect |
| JMM.US | Nuveen Multi | 20200729 | 0 | 6.68 | 6.97 | 6.6767 | 6.925 | 68990 | 6.4863 | up | up | correct |
| JMP.US | JMP Group LLC | 20200729 | 0 | 2.64 | 2.64 | 2.6399 | 2.64 | 4430 | 2.555 | |||
| JNJ.US | Johnson & Johnson | 20200729 | 0 | 146.39 | 147.47 | 146.07 | 146.54 | 4489147 | 141.0128 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20200729 | 0 | 25.4 | 25.94 | 24.98 | 24.99 | 5781053 | 23.8531 | down | down | correct |
| JOE.US | The St. Joe Company | 20200729 | 0 | 20.32 | 21.08 | 20.32 | 21.03 | 115246 | 20.8413 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200729 | 0 | 8.09 | 8.12 | 8.04 | 8.04 | 14618 | 7.1909 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20200729 | 0 | 1.9 | 1.932 | 1.86 | 1.8943 | 29520 | 1.8943 | down | up | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200729 | 0 | 8.6 | 8.71 | 8.58 | 8.71 | 226943 | 7.914 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200729 | 0 | 22.02 | 22.12 | 21.866 | 22.12 | 33083 | 20.1992 | up | down | incorrect |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200729 | 0 | 8.9 | 8.96 | 8.89 | 8.96 | 431225 | 8.1903 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200729 | 0 | 22.69 | 23 | 22.59 | 22.915 | 18020 | 21.0936 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200729 | 0 | 5.9 | 5.93 | 5.895 | 5.93 | 338463 | 5.0248 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200729 | 0 | 12.23 | 12.2436 | 12.12 | 12.23 | 134758 | 10.9257 | |||
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200729 | 0 | 7.91 | 7.98 | 7.91 | 7.97 | 93831 | 7.2315 | up | down | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20200729 | 0 | 7.68 | 7.76 | 7.65 | 7.75 | 45727 | 6.896 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200729 | 0 | 11.58 | 11.58 | 11.46 | 11.5598 | 308215 | 10.4746 | down | up | incorrect |
| JT.US | Jianpu Technology Inc | 20200729 | 0 | 0.5908 | 0.62 | 0.5908 | 0.62 | 162190 | 4.96 | up | down | incorrect |
| JTA.US | Nuveen Tax | 20200729 | 0 | 8.22 | 8.325 | 8.22 | 8.32 | 33458 | 7.5686 | up | up | correct |
| JTD.US | Nuveen Tax | 20200729 | 0 | 13.06 | 13.23 | 13.06 | 13.18 | 48098 | 11.9371 | up | down | incorrect |
| JW.US | B | 20200729 | 0 | 35.41 | 35.41 | 35.41 | 35.41 | 262 | 34.7821 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20200729 | 0 | 35.41 | 35.41 | 35.41 | 35.41 | 262 | 34.1385 | |||
| JWN.US | Nordstrom Inc | 20200729 | 0 | 14.27 | 14.72 | 14.2 | 14.44 | 6229756 | 14.44 | up | down | incorrect |
| K.US | Kellogg Company | 20200729 | 0 | 71.3 | 71.55 | 70.59 | 70.94 | 2639756 | 67.1909 | down | up | incorrect |
| KAI.US | Kadant Inc | 20200729 | 0 | 114.15 | 114.15 | 104.27 | 110 | 125747 | 109.1538 | down | up | incorrect |
| KAMN.US | Kaman Corporation | 20200729 | 0 | 39.82 | 40.345 | 39.47 | 40.19 | 119986 | 39.1489 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20200729 | 0 | 14.38 | 15.315 | 14.35 | 15.17 | 2308734 | 15.17 | up | up | correct |
| KB.US | KB Financial Group Inc | 20200729 | 0 | 30.03 | 30.35 | 30.01 | 30.25 | 107491 | 29.0901 | up | up | correct |
| KBH.US | KB Home | 20200729 | 0 | 33.84 | 34.37 | 33.77 | 34.32 | 1237110 | 33.5933 | up | up | correct |
| KBR.US | KBR Inc | 20200729 | 0 | 22.14 | 22.75 | 22.14 | 22.65 | 801297 | 22.2361 | up | down | incorrect |
| KEN.US | Kenon Holdings Ltd | 20200729 | 0 | 20 | 20 | 20 | 20 | 1043 | 16.3921 | |||
| KEP.US | Korea Electric Power Corporation | 20200729 | 0 | 8.11 | 8.15 | 8.07 | 8.11 | 94340 | 7.7414 | |||
| KEX.US | Kirby Corporation | 20200729 | 0 | 46.24 | 46.48 | 44.37 | 45.92 | 947474 | 45.92 | down | down | correct |
| KEY.US | PK | 20200729 | 0 | 26.58 | 27.01 | 26.5632 | 27 | 29822 | 24.9796 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20200729 | 0 | 96.17 | 96.93 | 96.11 | 96.21 | 959570 | 96.21 | up | up | correct |
| KF.US | The Korea Fund Inc | 20200729 | 0 | 28.45 | 28.54 | 28.04 | 28.54 | 2148 | 22.1156 | up | down | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20200729 | 0 | 2.6245 | 2.7267 | 2.6245 | 2.6955 | 160926 | 2.6955 | up | up | correct |
| KFY.US | Korn Ferry | 20200729 | 0 | 28.63 | 29.04 | 28.49 | 28.91 | 346871 | 28.5505 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20200729 | 0 | 8.83 | 8.94 | 8.5101 | 8.82 | 23229664 | 8.5916 | down | down | correct |
| KIM.US | PM | 20200729 | 0 | 24.86 | 24.86 | 24.62 | 24.79 | 15480 | 23.3101 | down | up | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20200729 | 0 | 12.89 | 13 | 12.89 | 13 | 73627 | 11.5256 | up | down | incorrect |
| KL.US | Kirkland Lake Gold Ltd | 20200729 | 0 | 50.8 | 51.15 | 49.04 | 50.49 | 2689085 | 49.4032 | down | up | incorrect |
| KLR.US | Kaleyra Inc | 20200729 | 0 | 4.68 | 4.68 | 4.45 | 4.55 | 176200 | 4.55 | down | down | correct |
| KMB.US | Kimberly | 20200729 | 0 | 150.77 | 152.73 | 150 | 152.04 | 1860895 | 144.8265 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20200729 | 0 | 14.05 | 14.55 | 14.02 | 14.53 | 9019934 | 13.0814 | up | up | correct |
| KMPR.US | Kemper Corporation | 20200729 | 0 | 76.85 | 78.94 | 76.76 | 78.67 | 140266 | 76.6622 | up | up | correct |
| KMT.US | Kennametal Inc | 20200729 | 0 | 27.6 | 28.46 | 27.53 | 28.4 | 360619 | 27.4322 | up | up | correct |
| KMX.US | CarMax Inc | 20200729 | 0 | 97.51 | 99.165 | 97.48 | 98.68 | 1358347 | 98.68 | up | up | correct |
| KN.US | Knowles Corporation | 20200729 | 0 | 14.49 | 14.75 | 14.36 | 14.63 | 756064 | 14.63 | up | down | incorrect |
| KNL.US | Knoll Inc | 20200729 | 0 | 11.57 | 11.97 | 11.38 | 11.89 | 254070 | 11.7122 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200729 | 0 | 13.79 | 13.836 | 13.3231 | 13.57 | 165208 | 11.68 | down | down | correct |
| KNX.US | Knight | 20200729 | 0 | 43.64 | 44.13 | 43.43 | 43.64 | 1723689 | 43.1541 | |||
| KO.US | The Coca | 20200729 | 0 | 48.14 | 48.5 | 47.82 | 48.02 | 13758070 | 45.8193 | down | up | incorrect |
| KODK.US | Eastman Kodak Company | 20200729 | 0 | 18.43 | 60 | 17.5 | 33.2 | 276020094 | 33.2 | up | up | correct |
| KOF.US | Coca | 20200729 | 0 | 42.55 | 42.55 | 41.74 | 42.39 | 59421 | 39.1775 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20200729 | 0 | 25.1 | 26.13 | 24.22 | 26.1 | 309590 | 26.1 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20200729 | 0 | 1.62 | 1.68 | 1.5818 | 1.67 | 4795043 | 1.67 | up | up | correct |
| KR.US | The Kroger Co | 20200729 | 0 | 35.13 | 35.17 | 34.72 | 35.11 | 5557710 | 34.0377 | down | down | correct |
| KRA.US | Kraton Corporation | 20200729 | 0 | 17.37 | 18.47 | 17.3 | 18.36 | 301816 | 18.36 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20200729 | 0 | 58.35 | 58.9 | 57.73 | 58.74 | 1074812 | 56.4073 | up | down | incorrect |
| KRG.US | Kite Realty Group Trust | 20200729 | 0 | 10.06 | 10.18 | 9.6901 | 10.12 | 483029 | 9.7097 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20200729 | 0 | 11.23 | 11.51 | 11.2 | 11.5 | 200909 | 10.6601 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20200729 | 0 | 8.57 | 9.24 | 8.5 | 9.14 | 72764 | 7.9189 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200729 | 0 | 10.96 | 11 | 10.94 | 10.96 | 8983 | 10.2591 | |||
| KSS.US | Kohl's Corporation | 20200729 | 0 | 20.38 | 20.8401 | 19.9 | 20.09 | 7360538 | 19.7307 | down | down | correct |
| KSU.US | P | 20200729 | 0 | 29.75 | 29.75 | 29.75 | 29.75 | 200 | 28.7101 | |||
| KT.US | KT Corporation | 20200729 | 0 | 9.89 | 9.96 | 9.87 | 9.92 | 407515 | 9.39 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20200729 | 0 | 19.95 | 20.505 | 19.28 | 20.05 | 781658 | 19.2814 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20200729 | 0 | 11.23 | 11.33 | 11.2 | 11.31 | 57204 | 10.6221 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200729 | 0 | 32.67 | 32.843 | 32.55 | 32.55 | 873 | 29.703 | down | down | correct |
| KTN.US | Credit | 20200729 | 0 | 32.08 | 32.35 | 32.01 | 32.01 | 1153 | 30.0906 | down | down | correct |
| KW.US | Kennedy | 20200729 | 0 | 15.31 | 15.54 | 15.26 | 15.42 | 244256 | 14.5284 | up | down | incorrect |
| KWR.US | Quaker Chemical Corporation | 20200729 | 0 | 198.05 | 200.18 | 195.83 | 199.22 | 70956 | 197.5065 | up | down | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200729 | 0 | 4.76 | 4.94 | 4.76 | 4.93 | 634586 | 4.3696 | up | up | correct |
| L.US | Loews Corporation | 20200729 | 0 | 36.4 | 37.4624 | 36.4 | 37.37 | 683085 | 37.0834 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20200729 | 0 | 6.4 | 6.47 | 6.17 | 6.27 | 783666 | 6.27 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20200729 | 0 | 225 | 242.06 | 224.455 | 241.62 | 671062 | 240.1592 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20200729 | 0 | 7.54 | 7.7 | 7.47 | 7.69 | 689185 | 6.9689 | up | down | incorrect |
| LAIX.US | LAIX Inc | 20200729 | 0 | 2.76 | 2.89 | 2.76 | 2.88 | 4663 | 2.88 | up | down | incorrect |
| LAZ.US | Lazard Ltd | 20200729 | 0 | 28.21 | 28.72 | 27.88 | 28.65 | 511600 | 26.7564 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200729 | 0 | 6.47 | 6.5 | 6.03 | 6.45 | 534200 | 6.45 | down | down | correct |
| LC.US | LendingClub Corporation | 20200729 | 0 | 5.71 | 5.785 | 5.445 | 5.58 | 1966855 | 5.58 | down | down | correct |
| LCI.US | Lannett Company Inc | 20200729 | 0 | 6.2 | 6.21 | 5.86 | 6.14 | 876863 | 6.14 | down | down | correct |
| LCII.US | LCI Industries | 20200729 | 0 | 120.1 | 124.49 | 120.1 | 123.16 | 105316 | 118.8138 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20200729 | 0 | 90.86 | 92.19 | 90.59 | 91.97 | 965923 | 90.0031 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200729 | 0 | 23.03 | 23.5 | 23.03 | 23.5 | 82929 | 21.0729 | up | up | correct |
| LEA.US | Lear Corporation | 20200729 | 0 | 117.98 | 119.32 | 116.67 | 118.2 | 431940 | 116.8397 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20200729 | 0 | 3.83 | 4.025 | 3.8 | 4 | 288571 | 4 | up | down | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20200729 | 0 | 37.95 | 39.6 | 37.75 | 39.4 | 1577463 | 37.328 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20200729 | 0 | 3.33 | 3.48 | 3.24 | 3.39 | 121282 | 3.39 | up | up | correct |
| LEN.US | Lennar Corporation | 20200729 | 0 | 70.79 | 72.94 | 70.73 | 72.68 | 2399199 | 71.7037 | up | up | correct |
| LENB.US | Lennar Corporation | 20200729 | 0 | 52.66 | 54.35 | 52.66 | 54.31 | 80320 | 53.5833 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200729 | 0 | 8.34 | 8.36 | 8.312 | 8.34 | 97776 | 7.796 | |||
| LEVI.US | Levi Strauss & Co | 20200729 | 0 | 12.57 | 12.625 | 12.3 | 12.32 | 1832880 | 12.1967 | down | up | incorrect |
| LFC.US | China Life Insurance Company Limited | 20200729 | 0 | 11.84 | 11.895 | 11.83 | 11.86 | 303330 | 11.2681 | up | up | correct |
| LGC.US | U | 20200729 | 0 | 1.77 | 1.77 | 1.77 | 1.77 | 0 | 1.77 | |||
| LGF.US | B | 20200729 | 0 | 7.45 | 7.45 | 6.96 | 7.05 | 543879 | 7.05 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200729 | 0 | 8.03 | 8.05 | 7.5 | 7.61 | 695364 | 7.61 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200729 | 0 | 14.62 | 14.79 | 14.58 | 14.79 | 46817 | 12.9611 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200729 | 0 | 198.2 | 199.5 | 194.18 | 194.61 | 1036266 | 194.61 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20200729 | 0 | 172.03 | 173.645 | 170.9 | 173 | 1383627 | 168.2026 | up | up | correct |
| LII.US | Lennox International Inc | 20200729 | 0 | 269.41 | 277.42 | 269.41 | 274.58 | 185804 | 270.7926 | up | down | incorrect |
| LIN.US | Linde plc | 20200729 | 0 | 244.71 | 245.62 | 243.64 | 244.71 | 1968067 | 239.3841 | |||
| LINX.US | Linx S.A | 20200729 | 0 | 5.29 | 5.38 | 5.23 | 5.24 | 48800 | 5.1631 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200729 | 0 | 1.36 | 1.36 | 1.29 | 1.3 | 191497 | 1.3 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200729 | 0 | 21.98 | 23.28 | 21.98 | 22.73 | 909889 | 22.73 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20200729 | 0 | 162.53 | 163.025 | 161.1 | 161.75 | 3108858 | 157.7655 | down | down | correct |
| LMND.US | Lemonade Inc | 20200729 | 0 | 68.16 | 70.5 | 66.81 | 69.05 | 975693 | 69.05 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20200729 | 0 | 389.56 | 390.4701 | 384.63 | 387.3 | 1209630 | 371.0457 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20200729 | 0 | 36.41 | 38.44 | 36.12 | 38.37 | 2242473 | 36.8978 | up | up | correct |
| LND.US | BrasilAgro | 20200729 | 0 | 4.33 | 4.33 | 4.02 | 4.1 | 9212 | 3.6525 | down | down | correct |
| LNN.US | Lindsay Corporation | 20200729 | 0 | 99.23 | 100.535 | 99.13 | 100.21 | 39117 | 98.8326 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200729 | 0 | 5.4 | 5.57 | 5.24 | 5.56 | 353013 | 5.2442 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20200729 | 0 | 148.04 | 149.81 | 148 | 148.71 | 2732768 | 146.1075 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20200729 | 0 | 8.76 | 8.98 | 8.59 | 8.88 | 531466 | 8.2021 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20200729 | 0 | 15.35 | 16.23 | 15.29 | 15.84 | 442499 | 15.84 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20200729 | 0 | 5.3 | 5.3799 | 5.24 | 5.36 | 217531 | 5.36 | up | up | correct |
| LPX.US | Louisiana | 20200729 | 0 | 31.56 | 32.3 | 31.48 | 32.25 | 740321 | 31.5717 | up | up | correct |
| LRN.US | Stride Inc | 20200729 | 0 | 47.36 | 51.3799 | 47.28 | 48.6 | 2335092 | 48.6 | up | up | correct |
| LSI.US | Life Storage Inc | 20200729 | 0 | 96.95 | 97.95 | 95.57 | 96.75 | 429448 | 61.9347 | down | up | incorrect |
| LSPD.US | Lightspeed POS Inc | 20200729 | 0 | 26.0211 | 28 | 26.0211 | 27.3043 | 5237 | 27.3043 | up | up | correct |
| LTC.US | LTC Properties Inc | 20200729 | 0 | 38.48 | 39.16 | 38.44 | 38.97 | 228671 | 35.7259 | up | up | correct |
| LTHM.US | Livent Corporation | 20200729 | 0 | 6.62 | 6.66 | 6.4 | 6.65 | 1342100 | 6.65 | up | down | incorrect |
| LUB.US | Luby's Inc | 20200729 | 0 | 1.11 | 1.19 | 1.11 | 1.15 | 13632 | 0.6999 | up | down | incorrect |
| LUMN.US | Lumen Technologies Inc | 20200729 | 0 | 9.91 | 9.945 | 9.74 | 9.84 | 7818259 | 8.876 | down | up | incorrect |
| LUV.US | Southwest Airlines Co | 20200729 | 0 | 32.58 | 32.63 | 31.48 | 31.79 | 11150810 | 31.79 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20200729 | 0 | 44.15 | 45.13 | 43.365 | 44.32 | 4649374 | 44.32 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20200729 | 0 | 62.22 | 62.88 | 59.61 | 59.81 | 2963125 | 58.5811 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20200729 | 0 | 13.53 | 13.6399 | 13.24 | 13.49 | 126940 | 13.0317 | down | down | correct |
| LXP.US | PC | 20200729 | 0 | 54.47 | 54.5451 | 54.275 | 54.4612 | 1569 | 50.0924 | down | down | correct |
| LXU.US | LSB Industries Inc | 20200729 | 0 | 1.1 | 1.13 | 1.07 | 1.11 | 633373 | 0.8538 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20200729 | 0 | 67.86 | 68.35 | 67.35 | 67.98 | 1743352 | 64.1507 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20200729 | 0 | 1.45 | 1.4558 | 1.42 | 1.44 | 5335291 | 1.3996 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20200729 | 0 | 47.19 | 47.67 | 46.28 | 46.94 | 1447877 | 46.94 | down | down | correct |
| LZB.US | La | 20200729 | 0 | 27.67 | 28.405 | 27.67 | 28.31 | 181807 | 27.6845 | up | up | correct |
| M.US | Macy's Inc | 20200729 | 0 | 6.46 | 6.72 | 6.42 | 6.49 | 22529421 | 6.4051 | up | up | correct |
| MA.US | Mastercard Incorporated | 20200729 | 0 | 304.5 | 311.66 | 304.12 | 309.3 | 3542405 | 307.4322 | up | up | correct |
| MAC.US | The Macerich Company | 20200729 | 0 | 8.32 | 8.5 | 8.01 | 8.5 | 3076186 | 7.8691 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20200729 | 0 | 29.89 | 30.49 | 29.89 | 30.3 | 217906 | 27.6722 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20200729 | 0 | 71.29 | 72.25 | 70.971 | 71.96 | 261712 | 69.3521 | up | up | correct |
| MANU.US | Manchester United plc | 20200729 | 0 | 14.89 | 14.96 | 14.56 | 14.75 | 276606 | 14.4946 | down | down | correct |
| MAS.US | Masco Corporation | 20200729 | 0 | 54.82 | 56.5 | 54.82 | 56.34 | 2158025 | 55.4302 | up | up | correct |
| MATX.US | Matson Inc | 20200729 | 0 | 35.55 | 36.56 | 35.55 | 36.54 | 162271 | 35.6425 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200729 | 0 | 11.1 | 11.12 | 11.04 | 11.12 | 29569 | 10.3899 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20200729 | 0 | 16.8 | 17.24 | 16.68 | 17 | 977994 | 16.968 | up | up | correct |
| MBI.US | MBIA Inc | 20200729 | 0 | 7.86 | 8.06 | 7.86 | 8.04 | 465357 | 8.04 | up | up | correct |
| MBSC.US | UN | 20200729 | 0 | 12.2 | 12.45 | 12.11 | 12.16 | 7077 | 12.16 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200729 | 0 | 9.07 | 9.13 | 9.02 | 9.12 | 3222834 | 7.9413 | up | up | correct |
| MC.US | Moelis & Company | 20200729 | 0 | 30.42 | 30.54 | 29.62 | 30.28 | 676285 | 25.4919 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200729 | 0 | 14.71 | 14.74 | 14.66 | 14.68 | 447303 | 13.8208 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200729 | 0 | 29.4 | 30.04 | 27.63 | 29.72 | 46800 | 29.72 | up | up | correct |
| MCD.US | McDonald's Corporation | 20200729 | 0 | 196.3 | 198.46 | 195.71 | 196.21 | 3342859 | 189.5757 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20200729 | 0 | 13.25 | 13.32 | 13.2401 | 13.31 | 21768 | 11.9946 | up | up | correct |
| MCK.US | McKesson Corporation | 20200729 | 0 | 154.98 | 157.12 | 152.77 | 155.7 | 1451875 | 153.5108 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200729 | 0 | 5.76 | 5.79 | 5.75 | 5.79 | 48928 | 5.0071 | up | up | correct |
| MCO.US | Moody's Corporation | 20200729 | 0 | 282.9 | 292.13 | 282.265 | 291.36 | 695077 | 288.0474 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20200729 | 0 | 8.37 | 8.46 | 8.35 | 8.43 | 68425 | 7.5169 | up | up | correct |
| MCS.US | The Marcus Corporation | 20200729 | 0 | 14.24 | 14.595 | 13.85 | 14.45 | 302494 | 14.45 | up | up | correct |
| MCY.US | Mercury General Corporation | 20200729 | 0 | 41.6 | 42.39 | 41.45 | 42.34 | 216296 | 39.4459 | up | down | incorrect |
| MD.US | MEDNAX Inc | 20200729 | 0 | 19.58 | 20.33 | 19.58 | 20.24 | 645157 | 20.24 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20200729 | 0 | 44.92 | 45.53 | 43.657 | 45.39 | 1045948 | 40.0975 | up | up | correct |
| MDLA.US | Medallia Inc | 20200729 | 0 | 30.36 | 31.41 | 29.57 | 31.21 | 696191 | 31.21 | up | down | incorrect |
| MDLQ.US | Medley LLC | 20200729 | 0 | 4.55 | 4.62 | 4.48 | 4.6 | 4910 | 4.1186 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200729 | 0 | 4.63 | 4.63 | 4.23 | 4.4 | 12679 | 3.5506 | down | down | correct |
| MDP.US | Meredith Corporation | 20200729 | 0 | 14.3 | 14.75 | 14.24 | 14.62 | 428829 | 14.62 | up | up | correct |
| MDT.US | Medtronic plc | 20200729 | 0 | 96.83 | 99.4 | 96.45 | 98.72 | 7020200 | 95.618 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20200729 | 0 | 21.76 | 22.21 | 21.68 | 22.18 | 1097819 | 21.201 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20200729 | 0 | 7.5 | 7.84 | 7.36 | 7.75 | 64638 | 7.75 | up | up | correct |
| MED.US | Medifast Inc | 20200729 | 0 | 164 | 168.74 | 164 | 167.7 | 207797 | 161.584 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20200729 | 0 | 21.28 | 23.26 | 20.93 | 22.28 | 321043 | 22.28 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20200729 | 0 | 28.93 | 29.69 | 28.88 | 29.54 | 200361 | 29.0976 | up | up | correct |
| MER.US | PK | 20200729 | 0 | 26.52 | 26.57 | 26.48 | 26.56 | 27300 | 25.7735 | up | up | correct |
| MET.US | PF | 20200729 | 0 | 25.67 | 25.8387 | 25.5979 | 25.7 | 293810 | 24.0181 | up | down | incorrect |
| MFA.US | PC | 20200729 | 0 | 17.35 | 17.75 | 17.32 | 17.69 | 75046 | 15.8412 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20200729 | 0 | 13.83 | 13.96 | 13.67 | 13.92 | 2060672 | 12.931 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20200729 | 0 | 2.64 | 2.67 | 2.63 | 2.65 | 280758 | 2.5219 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20200729 | 0 | 3.81 | 3.9995 | 3.76 | 3.98 | 1791632 | 3.8264 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200729 | 0 | 13.65 | 13.65 | 13.55 | 13.58 | 40487 | 12.8258 | down | up | incorrect |
| MFM.US | MFS Municipal Income Trust | 20200729 | 0 | 6.53 | 6.58 | 6.5212 | 6.58 | 33432 | 6.1769 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200729 | 0 | 23.05 | 23.2 | 22.866 | 23.1784 | 36890 | 22.7013 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20200729 | 0 | 5.44 | 5.44 | 5.3858 | 5.39 | 13369 | 4.766 | down | down | correct |
| MG.US | Mistras Group Inc | 20200729 | 0 | 3.58 | 3.83 | 3.55 | 3.8 | 210363 | 3.8 | up | up | correct |
| MGA.US | Magna International Inc | 20200729 | 0 | 47.75 | 48.13 | 47.36 | 48.04 | 712138 | 46.4446 | up | down | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20200729 | 0 | 4.74 | 4.74 | 4.72 | 4.73 | 108531 | 4.4133 | down | down | correct |
| MGM.US | MGM Resorts International | 20200729 | 0 | 15.65 | 16.26 | 15.572 | 16.25 | 21980463 | 16.243 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20200729 | 0 | 26.49 | 26.805 | 26.32 | 26.66 | 1761939 | 24.7153 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20200729 | 0 | 27.11 | 27.1259 | 26.82 | 26.99 | 23105 | 25.2528 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200729 | 0 | 18.25 | 18.56 | 18.25 | 18.47 | 96004 | 17.2096 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200729 | 0 | 5.97 | 6.0973 | 5.9098 | 6.06 | 1358163 | 6.0264 | up | up | correct |
| MH.US | PD | 20200729 | 0 | 9.54 | 9.76 | 9.4947 | 9.645 | 7645 | 9.645 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200729 | 0 | 15.76 | 15.79 | 15.69 | 15.75 | 18400 | 14.7799 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200729 | 0 | 7.3 | 7.3 | 7.26 | 7.26 | 13371 | 6.9459 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200729 | 0 | 11.76 | 11.825 | 11.71 | 11.82 | 110746 | 11.0976 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20200729 | 0 | 85.84 | 87.08 | 85.54 | 86.01 | 903878 | 86.01 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200729 | 0 | 19.11 | 19.42 | 19.1 | 19.42 | 31361 | 19.42 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200729 | 0 | 13.82 | 13.82 | 13.74 | 13.8 | 119560 | 12.9367 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200729 | 0 | 21.736 | 21.87 | 21.73 | 21.78 | 21317 | 19.1987 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200729 | 0 | 29.73 | 30.36 | 29.48 | 30.32 | 777300 | 1.7961 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20200729 | 0 | 3.85 | 3.86 | 3.83 | 3.86 | 355551 | 3.4484 | up | up | correct |
| MITT.US | PC | 20200729 | 0 | 14.74 | 14.84 | 14.51 | 14.835 | 10578 | 12.7122 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20200729 | 0 | 9.09 | 9.39 | 9.05 | 9.34 | 85134 | 9.0446 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200729 | 0 | 14.08 | 14.19 | 14.08 | 14.18 | 74224 | 13.3131 | up | up | correct |
| MKC.US | V | 20200729 | 0 | 96.01 | 97.79 | 96.01 | 97.79 | 1200 | 95.9739 | up | up | correct |
| MKL.US | Markel Corporation | 20200729 | 0 | 1022.81 | 1060 | 1005.3 | 1011.7 | 85413 | 1011.7 | down | up | incorrect |
| MLI.US | Mueller Industries Inc | 20200729 | 0 | 28.19 | 28.9 | 28.19 | 28.77 | 204729 | 28.2747 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20200729 | 0 | 214.03 | 215.785 | 209.585 | 214.13 | 791074 | 211.7562 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20200729 | 0 | 10.17 | 10.32 | 10.085 | 10.24 | 9902 | 10.24 | up | up | correct |
| MLR.US | Miller Industries Inc | 20200729 | 0 | 29.04 | 29.52 | 28.9 | 29.43 | 31343 | 28.5755 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200729 | 0 | 113.84 | 115.58 | 113.15 | 115.58 | 1354326 | 113.3843 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200729 | 0 | 21.13 | 21.18 | 21.03 | 21.07 | 41406 | 19.7187 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20200729 | 0 | 27.29 | 27.8 | 27.29 | 27.61 | 68515 | 27.61 | up | down | incorrect |
| MMM.US | 3M Company | 20200729 | 0 | 156.5 | 157.53 | 154.92 | 156.25 | 3322894 | 148.7898 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200729 | 0 | 41.65 | 42.57 | 41.34 | 42.44 | 1343839 | 36.8018 | up | up | correct |
| MMS.US | Maximus Inc | 20200729 | 0 | 72.86 | 73.88 | 72.65 | 73.76 | 223940 | 72.2483 | up | down | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20200729 | 0 | 5.77 | 5.82 | 5.7546 | 5.8 | 385244 | 5.2212 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200729 | 0 | 12.49 | 12.51 | 12.4701 | 12.51 | 49592 | 11.8269 | up | up | correct |
| MN.US | Manning & Napier Inc | 20200729 | 0 | 3.17 | 3.5 | 3.03 | 3.41 | 124779 | 3.3702 | up | down | incorrect |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200729 | 0 | 14.71 | 14.79 | 14.68 | 14.79 | 14421 | 13.9572 | up | up | correct |
| MNR.US | PC | 20200729 | 0 | 25.25 | 25.29 | 25.195 | 25.1975 | 21979 | 23.0001 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20200729 | 0 | 11.36 | 11.77 | 11.21 | 11.76 | 290400 | 10.5799 | up | up | correct |
| MO.US | Altria Group Inc | 20200729 | 0 | 42.87 | 42.87 | 41.42 | 41.63 | 7890086 | 37.2208 | down | up | incorrect |
| MOD.US | Modine Manufacturing Company | 20200729 | 0 | 5.15 | 5.61 | 5.14 | 5.5 | 420511 | 5.5 | up | up | correct |
| MODN.US | Model N Inc | 20200729 | 0 | 36.83 | 37.845 | 36.765 | 37.69 | 177163 | 37.69 | up | up | correct |
| MOG.US | A | 20200729 | 0 | 52.87 | 54.6 | 52.71 | 54.26 | 121377 | 53.2005 | up | up | correct |
| MOGU.US | MOGU Inc | 20200729 | 0 | 2.25 | 2.3 | 2.16 | 2.2 | 228775 | 2.2 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20200729 | 0 | 181.59 | 189.8 | 181.52 | 187.65 | 333993 | 187.65 | up | down | incorrect |
| MOS.US | The Mosaic Company | 20200729 | 0 | 13.55 | 14.04 | 13.55 | 13.98 | 2685127 | 13.798 | up | up | correct |
| MOV.US | Movado Group Inc | 20200729 | 0 | 9.94 | 10.49 | 9.94 | 10.18 | 157133 | 9.8735 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200729 | 0 | 14.04 | 14.05 | 13.99 | 13.99 | 11877 | 13.1526 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20200729 | 0 | 38.34 | 39.95 | 38.23 | 39.91 | 5097263 | 37.2382 | up | down | incorrect |
| MPLX.US | MPLX LP | 20200729 | 0 | 18.14 | 18.81 | 18.12 | 18.57 | 3610463 | 15.3103 | up | up | correct |
| MPV.US | Barings Participation Investors | 20200729 | 0 | 11.85 | 11.9 | 11.61 | 11.715 | 15168 | 10.6499 | down | up | incorrect |
| MPW.US | Medical Properties Trust Inc | 20200729 | 0 | 20 | 20.32 | 19.8446 | 20.3 | 4151862 | 18.7281 | up | up | correct |
| MPX.US | Marine Products Corporation | 20200729 | 0 | 16.95 | 16.95 | 14.8578 | 15.17 | 206395 | 14.5497 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200729 | 0 | 13.23 | 13.31 | 13.23 | 13.295 | 140417 | 12.4645 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200729 | 0 | 16.13 | 16.17 | 15.9 | 15.98 | 111007 | 14.9444 | down | down | correct |
| MRC.US | MRC Global Inc | 20200729 | 0 | 6.35 | 6.35 | 5.85 | 6.31 | 905022 | 6.31 | down | up | incorrect |
| MRK.US | Merck & Co. Inc | 20200729 | 0 | 79.1897 | 79.6794 | 78.6801 | 79.2897 | 6105298 | 71.9117 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20200729 | 0 | 5.58 | 5.74 | 5.51 | 5.74 | 16081220 | 5.6264 | up | up | correct |
| MS.US | PL | 20200729 | 0 | 26.24 | 26.4072 | 26.24 | 26.35 | 51958 | 24.8864 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20200729 | 0 | 117.97 | 120.8427 | 117.71 | 120.21 | 147534 | 118.1519 | up | down | incorrect |
| MSB.US | Mesabi Trust | 20200729 | 0 | 16.5 | 17.2994 | 16.3598 | 17.16 | 74809 | 15.3576 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20200729 | 0 | 14.75 | 14.75 | 14.75 | 14.75 | 227 | 14.75 | |||
| MSCI.US | MSCI Inc | 20200729 | 0 | 375.75 | 387.575 | 375.75 | 383.02 | 526306 | 378.8336 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200729 | 0 | 8.55 | 8.64 | 8.54 | 8.64 | 103575 | 8.0283 | up | up | correct |
| MSGE.US | W | 20200729 | 0 | 74.79 | 75.105 | 72.7 | 73.15 | 62154 | 73.15 | down | down | correct |
| MSGS.US | W | 20200729 | 0 | 149.63 | 150.638 | 148.68 | 149.14 | 145755 | 149.14 | down | up | incorrect |
| MSI.US | Motorola Solutions Inc | 20200729 | 0 | 138.01 | 140.55 | 137.8 | 140.04 | 838295 | 137.0374 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200729 | 0 | 67.2 | 68.685 | 67.2 | 68.41 | 466141 | 62.8043 | up | down | incorrect |
| MT.US | ArcelorMittal | 20200729 | 0 | 11.32 | 11.55 | 11.25 | 11.55 | 3532781 | 11.4431 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20200729 | 0 | 102.27 | 107.45 | 101.56 | 106.82 | 988421 | 101.6889 | up | up | correct |
| MTCN.US | Arcelormittal | 20200729 | 0 | 29.59 | 30.2 | 29.59 | 30.2 | 15100 | 30.2 | up | up | correct |
| MTD.US | Mettler | 20200729 | 0 | 885 | 906.56 | 881.62 | 898.08 | 108353 | 898.08 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20200729 | 0 | 9 | 9.46 | 8.62 | 9.31 | 6199827 | 9.2737 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20200729 | 0 | 7.72 | 8.16 | 7.72 | 8.12 | 3252895 | 7.8615 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20200729 | 0 | 98.16 | 103.32 | 97.84 | 102.99 | 584079 | 102.99 | up | up | correct |
| MTL.US | P | 20200729 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20200729 | 0 | 192.73 | 195.81 | 192.01 | 194.92 | 234835 | 193.9135 | up | up | correct |
| MTOR.US | Meritor Inc | 20200729 | 0 | 23.488 | 24.742 | 22.35 | 23.91 | 1199496 | 23.91 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20200729 | 0 | 4.36 | 4.36 | 4.2 | 4.2 | 8069 | 3.9891 | down | down | correct |
| MTRN.US | Materion Corporation | 20200729 | 0 | 57.49 | 59.03 | 57.49 | 58.3 | 125935 | 57.6983 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200729 | 0 | 20.32 | 20.5778 | 20.27 | 20.41 | 27162 | 20.0156 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20200729 | 0 | 11.2 | 11.46 | 11.04 | 11.42 | 165046 | 11.42 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20200729 | 0 | 47.15 | 49.71 | 47.15 | 49.63 | 232468 | 49.4062 | up | up | correct |
| MTZ.US | MasTec Inc | 20200729 | 0 | 39.62 | 40.06 | 39.2 | 39.89 | 811133 | 39.89 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200729 | 0 | 14.16 | 14.2692 | 14.16 | 14.2692 | 66356 | 13.3417 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200729 | 0 | 14.62 | 14.635 | 14.5699 | 14.58 | 554731 | 13.7225 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200729 | 0 | 12.91 | 12.97 | 12.88 | 12.965 | 64865 | 12.1632 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200729 | 0 | 3.9 | 3.97 | 3.9 | 3.96 | 849837 | 3.8493 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200729 | 0 | 15.08 | 15.11 | 15.05 | 15.1 | 30303 | 14.628 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200729 | 0 | 14.09 | 14.18 | 14.054 | 14.18 | 265077 | 13.3454 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200729 | 0 | 14.07 | 14.09 | 14.05 | 14.09 | 81602 | 13.1278 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20200729 | 0 | 13.8 | 13.96 | 13.56 | 13.96 | 1700447 | 13.2937 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20200729 | 0 | 133.65 | 135.44 | 132.365 | 132.75 | 209957 | 131.5659 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20200729 | 0 | 1.45 | 1.46 | 1.35 | 1.39 | 5693555 | 1.39 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20200729 | 0 | 8.74 | 8.78 | 8.72 | 8.72 | 146628 | 8.2007 | down | down | correct |
| MVO.US | MV Oil Trust | 20200729 | 0 | 3.355 | 3.42 | 3.3104 | 3.42 | 8330 | 2.8761 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200729 | 0 | 14.21 | 14.3 | 14.21 | 14.23 | 41425 | 13.3344 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20200729 | 0 | 10.11 | 10.24 | 10.01 | 10.23 | 430029 | 9.9805 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200729 | 0 | 10.64 | 10.95 | 10.605 | 10.93 | 358150 | 10.93 | up | down | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20200729 | 0 | 8.06 | 8.06 | 8.02 | 8.05 | 2243 | 8.05 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20200729 | 0 | 10.23 | 10.33 | 10.16 | 10.27 | 29234 | 10.0282 | up | up | correct |
| MXL.US | MaxLinear Inc | 20200729 | 0 | 25.06 | 25.9 | 25.06 | 25.75 | 1339081 | 25.75 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200729 | 0 | 14.33 | 14.38 | 14.275 | 14.37 | 8395 | 13.5689 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200729 | 0 | 14.05 | 14.09 | 14 | 14.08 | 40432 | 13.1941 | up | up | correct |
| MYE.US | Myers Industries Inc | 20200729 | 0 | 14.56 | 14.91 | 14.56 | 14.85 | 114955 | 14.2245 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200729 | 0 | 13.48 | 13.49 | 13.45 | 13.48 | 48157 | 12.6949 | |||
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200729 | 0 | 14.22 | 14.25 | 14.2 | 14.24 | 8281 | 13.271 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200729 | 0 | 13.1 | 13.21 | 13.0907 | 13.17 | 87525 | 12.3623 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20200729 | 0 | 16.23 | 16.3969 | 15.06 | 15.29 | 1582593 | 15.29 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200729 | 0 | 14.7 | 14.75 | 14.67 | 14.71 | 157734 | 14.0994 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200729 | 0 | 14.49 | 14.59 | 14.49 | 14.58 | 331499 | 13.9272 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200729 | 0 | 13.97 | 14.07 | 13.9498 | 14 | 42696 | 13.4222 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20200729 | 0 | 4.37 | 4.59 | 4.35 | 4.56 | 3152357 | 4.2043 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200729 | 0 | 13.75 | 13.75 | 13.715 | 13.75 | 14622 | 13.2343 | |||
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200729 | 0 | 22.15 | 22.35 | 22.15 | 22.27 | 51531 | 20.6629 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20200729 | 0 | 27.57 | 28.38 | 27.46 | 28.36 | 118990 | 27.3921 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20200729 | 0 | 43.73 | 45.9999 | 39.5 | 43.3 | 975247 | 43.3 | down | down | correct |
| NC.US | NACCO Industries Inc | 20200729 | 0 | 22.745 | 22.8767 | 22.55 | 22.75 | 9577 | 21.7259 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200729 | 0 | 10.65 | 10.7 | 10.65 | 10.69 | 24402 | 10.2602 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200729 | 0 | 14.22 | 14.49 | 13.81 | 14.34 | 27760900 | 14.34 | up | up | correct |
| NCR.US | NCR Corporation | 20200729 | 0 | 17.52 | 19.11 | 17.105 | 19.05 | 2657101 | 19.05 | up | up | correct |
| NCV.US | PA | 20200729 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200729 | 0 | 25.7244 | 25.7304 | 25.6799 | 25.7304 | 1880 | 25.7304 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200729 | 0 | 11.67 | 11.92 | 11.6 | 11.92 | 6323 | 11.5643 | up | up | correct |
| NEA.US | Nuveen AMT | 20200729 | 0 | 14.41 | 14.46 | 14.4 | 14.45 | 393067 | 13.8223 | up | up | correct |
| NEE.US | PP | 20200729 | 0 | 48.01 | 49.18 | 48.01 | 48.72 | 594749 | 48.72 | up | up | correct |
| NEM.US | Newmont Corporation | 20200729 | 0 | 68.78 | 68.84 | 66.85 | 67.89 | 7333890 | 64.7744 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20200729 | 0 | 60.76 | 63.26 | 60.615 | 62.54 | 864132 | 59.4531 | up | up | correct |
| NET.US | Cloudflare Inc | 20200729 | 0 | 38.49 | 39.08 | 37.82 | 38.7 | 2923104 | 38.7 | up | up | correct |
| NETI.US | Eneti Inc | 20200729 | 0 | 14.19 | 15.4 | 14.19 | 15.2 | 373655 | 14.9873 | up | up | correct |
| NEU.US | NewMarket Corporation | 20200729 | 0 | 416.3 | 418.25 | 410.3975 | 417.04 | 29457 | 403.3816 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200729 | 0 | 15.07 | 15.12 | 14.965 | 15 | 64269 | 14.1082 | down | down | correct |
| NEW.US | Puxin Limited | 20200729 | 0 | 11.13 | 11.69 | 10.48 | 10.53 | 362020 | 10.53 | down | up | incorrect |
| NEWR.US | New Relic Inc | 20200729 | 0 | 65.91 | 68.54 | 65.741 | 68 | 1579782 | 68 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200729 | 0 | 2.59 | 2.705 | 2.5 | 2.68 | 1078310 | 2.68 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20200729 | 0 | 6.44 | 6.52 | 6.18 | 6.19 | 17471 | 6.0358 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20200729 | 0 | 41.37 | 41.569 | 40.63 | 41.44 | 511640 | 39.5279 | up | up | correct |
| NFH.US | WS | 20200729 | 0 | 9.24 | 9.28 | 8.9 | 8.9 | 28259 | 8.9 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200729 | 0 | 11.95 | 12.09 | 11.95 | 12.06 | 471411 | 10.9535 | up | up | correct |
| NGG.US | National Grid plc | 20200729 | 0 | 59.77 | 59.79 | 59.37 | 59.69 | 285851 | 55.6348 | down | up | incorrect |
| NGL.US | PC | 20200729 | 0 | 15.2399 | 15.35 | 14.81 | 15 | 4903 | 13.7201 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20200729 | 0 | 6.3 | 6.55 | 6.25 | 6.4 | 32895 | 6.4 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200729 | 0 | 16.91 | 17.06 | 16.04 | 16.44 | 117569 | 14.0715 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20200729 | 0 | 57.39 | 60.36 | 57.39 | 60 | 312752 | 60 | up | up | correct |
| NHI.US | National Health Investors Inc | 20200729 | 0 | 62.5 | 63.86 | 62.36 | 63.75 | 214201 | 58.938 | up | up | correct |
| NI.US | PB | 20200729 | 0 | 27.4 | 27.5287 | 27.31 | 27.31 | 32748 | 25.0142 | down | up | incorrect |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200729 | 0 | 13.19 | 13.22 | 13.155 | 13.17 | 125444 | 12.6836 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200729 | 0 | 24.05 | 24.34 | 24 | 24.32 | 44144 | 21.1702 | up | down | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200729 | 0 | 11.41 | 11.41 | 10.34 | 10.42 | 43157 | 10.0962 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20200729 | 0 | 1.88 | 2.05 | 1.88 | 1.99 | 114785 | 1.99 | up | up | correct |
| NIO.US | NIO Inc | 20200729 | 0 | 12.65 | 13 | 12.431 | 12.7 | 69552555 | 12.7 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200729 | 0 | 14.27 | 14.38 | 14.19 | 14.23 | 31784 | 13.7521 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20200729 | 0 | 31.72 | 32.17 | 31.5 | 32.03 | 576700 | 30.2601 | up | down | incorrect |
| NKE.US | NIKE Inc | 20200729 | 0 | 96.43 | 97.55 | 96.295 | 96.97 | 6872745 | 95.8407 | up | down | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200729 | 0 | 12.4756 | 12.5003 | 12.4756 | 12.5 | 29970 | 12.0118 | up | down | incorrect |
| NKX.US | Nuveen California AMT | 20200729 | 0 | 15.38 | 15.38 | 15.26 | 15.38 | 38828 | 14.7533 | |||
| NL.US | NL Industries Inc | 20200729 | 0 | 3.61 | 3.7 | 3.61 | 3.65 | 11599 | 3.4568 | up | up | correct |
| NLS.US | Nautilus Inc | 20200729 | 0 | 10.31 | 10.74 | 10.295 | 10.66 | 767877 | 10.66 | up | up | correct |
| NLSN.US | Nielsen Holdings plc | 20200729 | 0 | 14.64 | 14.75 | 14.39 | 14.6 | 2634299 | 14.3477 | down | down | correct |
| NLY.US | PI | 20200729 | 0 | 22.45 | 22.595 | 22.4 | 22.55 | 44566 | 20.7173 | up | up | correct |
| NM.US | PH | 20200729 | 0 | 2.325 | 2.325 | 2.19 | 2.29 | 2151 | 2.29 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200729 | 0 | 12.98 | 13.06 | 12.92 | 13.03 | 211500 | 12.1016 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200729 | 0 | 0.1536 | 0.1589 | 0.1536 | 0.1562 | 4692 | 1.562 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200729 | 0 | 11.53 | 11.53 | 11.34 | 11.355 | 13377 | 10.9975 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20200729 | 0 | 6.91 | 7.21 | 6.71 | 6.87 | 861535 | 6.7065 | down | up | incorrect |
| NMPRG.US | Navios Maritime Holdings Inc | 20200729 | 0 | 2.28 | 2.2801 | 2.28 | 2.2801 | 209 | 2.2801 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20200729 | 0 | 2.325 | 2.325 | 2.19 | 2.29 | 2151 | 2.29 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20200729 | 0 | 4.79 | 5.08 | 4.75 | 4.99 | 344515 | 4.6785 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200729 | 0 | 14.36 | 14.509 | 14.36 | 14.41 | 4403 | 13.8376 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200729 | 0 | 14.2999 | 14.2999 | 14.18 | 14.18 | 2117 | 13.6774 | down | up | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200729 | 0 | 13.46 | 13.55 | 13.46 | 13.54 | 168637 | 12.8474 | up | up | correct |
| NNI.US | Nelnet Inc | 20200729 | 0 | 58.19 | 58.76 | 57.275 | 58.12 | 103188 | 57.0951 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20200729 | 0 | 36.15 | 36.65 | 35.49 | 36.63 | 962630 | 33.9113 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200729 | 0 | 10.01 | 10.05 | 10 | 10.05 | 13108 | 6.2493 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20200729 | 0 | 5.8 | 6 | 5.8 | 5.97 | 43974 | 5.8703 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20200729 | 0 | 29.76 | 30.54 | 29.76 | 30.35 | 205792 | 30.35 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20200729 | 0 | 316.14 | 316.69 | 310.53 | 315.26 | 1299493 | 308.3478 | down | down | correct |
| NOK.US | Nokia Corporation | 20200729 | 0 | 4.31 | 4.36 | 4.3026 | 4.34 | 15453400 | 4.34 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200729 | 0 | 13.65 | 13.83 | 13.65 | 13.8 | 1705 | 13.3171 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20200729 | 0 | 22.46 | 22.77 | 22.15 | 22.63 | 983871 | 22.63 | up | up | correct |
| NOV.US | NOV Inc | 20200729 | 0 | 11.55 | 11.99 | 11.36 | 11.69 | 7260538 | 11.6402 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20200729 | 0 | 23.6 | 24.13 | 23.3 | 23.74 | 1120600 | 23.74 | up | up | correct |
| NOW.US | ServiceNow Inc | 20200729 | 0 | 442.57 | 446.505 | 437.87 | 445.71 | 2255868 | 445.71 | up | up | correct |
| NP.US | Neenah Inc | 20200729 | 0 | 47.25 | 48.51 | 47.25 | 47.88 | 113892 | 45.3031 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20200729 | 0 | 87.45 | 87.95 | 87.02 | 87.56 | 15880 | 82.7265 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20200729 | 0 | 49 | 50.05 | 48.29 | 49.69 | 80449 | 48.7115 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20200729 | 0 | 8.74 | 8.89 | 8.64 | 8.85 | 465288 | 8.85 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200729 | 0 | 14.95 | 15.1555 | 14.9 | 14.93 | 25903 | 14.408 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200729 | 0 | 13.8247 | 13.86 | 13.79 | 13.86 | 11436 | 13.189 | up | up | correct |
| NR.US | Newpark Resources Inc | 20200729 | 0 | 1.91 | 1.99 | 1.88 | 1.97 | 498215 | 1.97 | up | up | correct |
| NREF.US | PA | 20200729 | 0 | 23.79 | 23.79 | 23.5 | 23.7 | 19423 | 21.8057 | down | down | correct |
| NRG.US | NRG Energy Inc | 20200729 | 0 | 33.76 | 33.92 | 33.28 | 33.64 | 1795895 | 31.9611 | down | up | incorrect |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200729 | 0 | 7.06 | 7.0999 | 6.93 | 7.09 | 121462 | 6.4038 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20200729 | 0 | 13.17 | 13.25 | 13.17 | 13.25 | 84209 | 12.7095 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20200729 | 0 | 9.9401 | 10.37 | 9.91 | 10.37 | 10230 | 8.9107 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20200729 | 0 | 3.38 | 3.4673 | 3.24 | 3.35 | 21682 | 3.0119 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200729 | 0 | 27.27 | 27.285 | 27.25 | 27.25 | 10400 | 25.2547 | down | down | correct |
| NRZ.US | PC | 20200729 | 0 | 18.42 | 18.98 | 18.42 | 18.98 | 97398 | 17.3265 | up | up | correct |
| NS.US | PC | 20200729 | 0 | 20.39 | 20.39 | 20.0632 | 20.19 | 14483 | 17.4419 | down | down | correct |
| NSA.US | PA | 20200729 | 0 | 30.36 | 30.68 | 29.96 | 30.47 | 314018 | 28.9455 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20200729 | 0 | 188.07 | 193.88 | 185.19 | 192.82 | 2315587 | 188.1118 | up | up | correct |
| NSCO.US | WS | 20200729 | 0 | 3.67 | 3.69 | 3.57 | 3.6 | 34656 | 3.6 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20200729 | 0 | 4.73 | 4.8296 | 4.72 | 4.82 | 170526 | 4.3597 | up | up | correct |
| NSP.US | Insperity Inc | 20200729 | 0 | 67.55 | 69.11 | 67.03 | 69.01 | 252390 | 65.9457 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200729 | 0 | 26.33 | 26.87 | 26.08 | 26.85 | 124157 | 24.8087 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20200729 | 0 | 17.58 | 18.25 | 17.49 | 18.07 | 550951 | 18.07 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200729 | 0 | 16.84 | 17.2 | 16.775 | 17.2 | 51452 | 15.9682 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20200729 | 0 | 7.8 | 8.105 | 7.68 | 8.01 | 77708 | 8.01 | up | up | correct |
| NTR.US | Nutrien Ltd | 20200729 | 0 | 33.17 | 33.63 | 32.9 | 33.52 | 2564262 | 32.0742 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20200729 | 0 | 1.79 | 1.95 | 1.63 | 1.7095 | 254144 | 1.7095 | down | down | correct |
| NUE.US | Nucor Corporation | 20200729 | 0 | 42.74 | 43.26 | 42.735 | 43.26 | 2119867 | 41.9852 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200729 | 0 | 15.18 | 15.26 | 15.18 | 15.2 | 15139 | 14.6033 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200729 | 0 | 43.44 | 44.79 | 43.44 | 44.65 | 330879 | 42.7137 | up | down | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200729 | 0 | 10.55 | 10.59 | 10.5271 | 10.55 | 206553 | 10.2222 | |||
| NUW.US | Nuveen AMT | 20200729 | 0 | 15.78 | 15.838 | 15.77 | 15.79 | 11309 | 15.2079 | up | down | incorrect |
| NVG.US | Nuveen AMT | 20200729 | 0 | 15.71 | 15.8 | 15.7 | 15.78 | 246315 | 14.9535 | up | down | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20200729 | 0 | 7.82 | 8.03 | 7.4335 | 7.91 | 83717 | 7.91 | up | up | correct |
| NVR.US | NVR Inc | 20200729 | 0 | 3817 | 3937.36 | 3807.01 | 3934 | 19511 | 3934 | up | up | correct |
| NVRO.US | Nevro Corp | 20200729 | 0 | 129.91 | 134.56 | 129.91 | 132.34 | 253489 | 132.34 | up | up | correct |
| NVS.US | Novartis AG | 20200729 | 0 | 84 | 84.74 | 83.7 | 84.41 | 1407360 | 81.1535 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20200729 | 0 | 22.15 | 23.01 | 22.1 | 22.74 | 2160726 | 22.74 | up | up | correct |
| NVT.US | nVent Electric plc | 20200729 | 0 | 18.96 | 19.32 | 18.9101 | 19.23 | 1131528 | 18.5989 | up | up | correct |
| NVTA.US | Invitae Corporation | 20200729 | 0 | 29.85 | 30.31 | 28.8108 | 29.12 | 1710861 | 29.12 | down | down | correct |
| NWG.US | NatWest Group plc | 20200729 | 0 | 2.94 | 2.96 | 2.8999 | 2.95 | 748782 | 2.8644 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20200729 | 0 | 55.15 | 55.7 | 54.88 | 55.53 | 285964 | 52.3845 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20200729 | 0 | 14.24 | 14.7 | 14.224 | 14.69 | 104720 | 14.3794 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20200729 | 0 | 16.02 | 16.02 | 15.98 | 15.98 | 1337 | 15.252 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200729 | 0 | 13.67 | 13.74 | 13.67 | 13.74 | 81445 | 13.1166 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20200729 | 0 | 13.23 | 13.24 | 13.23 | 13.24 | 1497 | 12.6593 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20200729 | 0 | 16.0284 | 16.0499 | 15.97 | 15.97 | 24962 | 15.2663 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20200729 | 0 | 15.23 | 15.23 | 15.09 | 15.12 | 18583 | 14.4391 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20200729 | 0 | 16.54 | 16.54 | 16.35 | 16.41 | 20638 | 15.6491 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20200729 | 0 | 36.5 | 37.34 | 36.5 | 37.31 | 109029 | 35.8596 | up | up | correct |
| NYCB.US | PU | 20200729 | 0 | 45 | 45 | 44.7 | 44.88 | 3422 | 44.88 | down | down | correct |
| NYT.US | The New York Times Company | 20200729 | 0 | 45.24 | 46.05 | 45.24 | 45.82 | 596061 | 45.5036 | up | down | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200729 | 0 | 15.14 | 15.18 | 15.13 | 15.17 | 184977 | 14.4707 | up | down | incorrect |
| O.US | Realty Income Corporation | 20200729 | 0 | 60.23 | 60.62 | 59.29 | 60.62 | 1694984 | 56.9902 | up | down | incorrect |
| OAK.US | PB | 20200729 | 0 | 26.26 | 26.64 | 26.26 | 26.64 | 7264 | 24.319 | up | up | correct |
| OC.US | Owens Corning | 20200729 | 0 | 62.08 | 63.45 | 60.6 | 62.66 | 1887622 | 61.7003 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200729 | 0 | 22.89 | 23.62 | 22.08 | 22.55 | 609663 | 22.55 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20200729 | 0 | 1.25 | 1.25 | 1.18 | 1.19 | 547066 | 17.85 | down | down | correct |
| ODC.US | Oil | 20200729 | 0 | 35.65 | 36.31 | 35.65 | 35.9 | 5084 | 34.353 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20200729 | 0 | 10.42 | 10.86 | 10.37 | 10.84 | 303858 | 10.84 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20200729 | 0 | 26.19 | 26.66 | 25.77 | 26.65 | 641082 | 25.289 | up | up | correct |
| OFG.US | OFG Bancorp | 20200729 | 0 | 13.46 | 13.7 | 13.32 | 13.68 | 239890 | 13.39 | up | down | incorrect |
| OGE.US | OGE Energy Corp | 20200729 | 0 | 32.79 | 33.095 | 32.62 | 33.03 | 906486 | 31.0583 | up | up | correct |
| OGS.US | ONE Gas Inc | 20200729 | 0 | 77.35 | 77.93 | 76.79 | 77.64 | 278847 | 74.1409 | up | down | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20200729 | 0 | 32.58 | 33.23 | 32.45 | 33.19 | 1481692 | 29.4478 | up | up | correct |
| OI.US | O | 20200729 | 0 | 10.77 | 11.15 | 10.58 | 11.04 | 1202334 | 11.04 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200729 | 0 | 7.28 | 7.36 | 7.28 | 7.35 | 123971 | 6.869 | up | up | correct |
| OIBR.US | C | 20200729 | 0 | 2.06 | 2.09 | 1.47 | 1.73 | 9318075 | 1.73 | down | down | correct |
| OII.US | Oceaneering International Inc | 20200729 | 0 | 5.7 | 6.2 | 5.64 | 6.2 | 1391218 | 6.2 | up | up | correct |
| OIS.US | Oil States International Inc | 20200729 | 0 | 5.09 | 5.17 | 4.89 | 5.03 | 1545764 | 5.03 | down | down | correct |
| OKE.US | ONEOK Inc | 20200729 | 0 | 27.49 | 29.76 | 26.7 | 29.72 | 10764723 | 25.9197 | up | up | correct |
| OLN.US | Olin Corporation | 20200729 | 0 | 11.96 | 12.03 | 11.76 | 11.96 | 1463866 | 11.4241 | |||
| OLP.US | One Liberty Properties Inc | 20200729 | 0 | 17.46 | 17.9 | 17.315 | 17.83 | 82123 | 16.0245 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20200729 | 0 | 54.66 | 55.505 | 53.75 | 54.02 | 5704695 | 50.9101 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20200729 | 0 | 28.65 | 29.37 | 28.48 | 28.98 | 1018600 | 22.3279 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20200729 | 0 | 16.2 | 16.63 | 15.6 | 16.45 | 2577413 | 16.4417 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20200729 | 0 | 3.61 | 3.66 | 3.55 | 3.6 | 167500 | 3.6 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20200729 | 0 | 35.23 | 36.27 | 34.96 | 36.06 | 235330 | 36.06 | up | up | correct |
| OOMA.US | Ooma Inc | 20200729 | 0 | 15.83 | 16.2099 | 15.41 | 15.59 | 175616 | 15.59 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200729 | 0 | 20.4 | 20.71 | 20.25 | 20.6 | 77191 | 19.1341 | up | down | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20200729 | 0 | 11.99 | 12.04 | 11.51 | 11.73 | 1017218 | 11.5233 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20200729 | 0 | 61.52 | 62.13 | 60.12 | 60.39 | 302965 | 59.8109 | down | down | correct |
| ORAN.US | Orange S.A | 20200729 | 0 | 12.27 | 12.32 | 12.2 | 12.27 | 254424 | 10.8972 | |||
| ORC.US | Orchid Island Capital Inc | 20200729 | 0 | 5.06 | 5.08 | 4.99 | 5.08 | 764478 | 4.1212 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200729 | 0 | 11.75 | 11.91 | 11.63 | 11.88 | 964522 | 10.4603 | up | up | correct |
| ORCL.US | Oracle Corporation | 20200729 | 0 | 55.56 | 55.9 | 55.35 | 55.7 | 7243071 | 54.6335 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20200729 | 0 | 16.35 | 16.58 | 16.08 | 16.49 | 2488337 | 13.8472 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20200729 | 0 | 2.73 | 3.03 | 2.68 | 3 | 511374 | 3 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200729 | 0 | 2.39 | 2.5 | 2.36 | 2.47 | 331849 | 2.47 | up | down | incorrect |
| OSK.US | Oshkosh Corporation | 20200729 | 0 | 79.99 | 81.1301 | 79.11 | 80.49 | 342537 | 78.8928 | up | down | incorrect |
| OTIS.US | W | 20200729 | 0 | 60.96 | 64.36 | 60.96 | 64.3 | 4885387 | 64.3 | up | down | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20200729 | 0 | 14.85 | 15.25 | 14.62 | 15.09 | 1818100 | 14.9671 | up | up | correct |
| OVV.US | Ovintiv Inc | 20200729 | 0 | 10.69 | 10.72 | 10.1 | 10.34 | 7419234 | 10.01 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20200729 | 0 | 44.96 | 45.97 | 44.72 | 45.41 | 80497 | 44.4156 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20200729 | 0 | 16.53 | 17.04 | 16.4533 | 17.03 | 16384026 | 16.9806 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200729 | 0 | 65.77 | 66.6 | 64.825 | 66.45 | 89860 | 64.2654 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20200729 | 0 | 8.25 | 8.56 | 8.16 | 8.5 | 296831 | 8.5 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20200729 | 0 | 46.99 | 47.84 | 45.45 | 47.76 | 463808 | 46.413 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200729 | 0 | 38.29 | 39.66 | 38.02 | 39.52 | 1564890 | 39.52 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200729 | 0 | 15.87 | 15.98 | 15.79 | 15.79 | 21757 | 15.0034 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20200729 | 0 | 11.49 | 11.8099 | 11.32 | 11.42 | 298542 | 11.42 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20200729 | 0 | 31 | 32.5 | 30.37 | 32.16 | 256962 | 32.16 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20200729 | 0 | 8.38 | 8.62 | 8.32 | 8.58 | 458472 | 8.58 | up | down | incorrect |
| PAYC.US | Paycom Software Inc | 20200729 | 0 | 293 | 295.06 | 290 | 294.42 | 320325 | 294.42 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20200729 | 0 | 55.38 | 59.49 | 53.37 | 58.63 | 935505 | 56.1254 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20200729 | 0 | 24.85 | 25.26 | 24.45 | 25.26 | 659847 | 22.9858 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200729 | 0 | 24.75 | 24.99 | 24.7114 | 24.85 | 11475 | 22.4861 | up | up | correct |
| PBF.US | PBF Energy Inc | 20200729 | 0 | 8.33 | 8.85 | 8.25 | 8.85 | 4045929 | 8.85 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20200729 | 0 | 9.19 | 9.83 | 9.1301 | 9.75 | 183614 | 8.3934 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20200729 | 0 | 37.77 | 38.24 | 37.48 | 37.79 | 318030 | 37.79 | up | down | incorrect |
| PBI.US | Pitney Bowes Inc | 20200729 | 0 | 2.8 | 3.04 | 2.78 | 2.95 | 2650182 | 2.8285 | up | down | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20200729 | 0 | 9.22 | 9.29 | 9.1 | 9.27 | 14563130 | 7.5258 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200729 | 0 | 8.98 | 9.065 | 8.91 | 9 | 4349353 | 8.1988 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20200729 | 0 | 3.45 | 3.495 | 3.4 | 3.48 | 52185 | 3.2657 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20200729 | 0 | 25.29 | 25.29 | 24.6501 | 24.89 | 4839 | 23.418 | down | down | correct |
| PCF.US | High Income Securities Fund | 20200729 | 0 | 7.92 | 7.95 | 7.8985 | 7.94 | 8349 | 6.8294 | up | up | correct |
| PCG.US | PG&E Corporation | 20200729 | 0 | 9 | 9.215 | 8.81 | 9.2 | 24426939 | 9.2 | up | up | correct |
| PCGU.US | PG&E Corporation | 20200729 | 0 | 96.46 | 98.6 | 96.03 | 98.52 | 53700 | 91.7847 | up | down | incorrect |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200729 | 0 | 19.06 | 19.27 | 19.04 | 19.24 | 455631 | 16.7509 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200729 | 0 | 9.25 | 9.25 | 9.18 | 9.23 | 19305 | 8.6986 | down | down | correct |
| PCM.US | PCM Fund Inc | 20200729 | 0 | 9.4 | 9.46 | 9.3327 | 9.38 | 27489 | 8.2968 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200729 | 0 | 15.69 | 15.729 | 15.3805 | 15.44 | 119299 | 13.8454 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200729 | 0 | 16.63 | 16.645 | 16.55 | 16.63 | 9690 | 15.9434 | |||
| PD.US | PagerDuty Inc | 20200729 | 0 | 28.48 | 29.96 | 28.395 | 29.94 | 1934844 | 29.94 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200729 | 0 | 24.95 | 24.99 | 24.85 | 24.93 | 173628 | 21.7018 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200729 | 0 | 16.08 | 16.31 | 15.81 | 16.29 | 622255 | 15.1573 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20200729 | 0 | 0.6652 | 0.67 | 0.6406 | 0.6684 | 12077 | 13.368 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200729 | 0 | 13.31 | 13.5 | 13.1894 | 13.5 | 81415 | 12.0858 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20200729 | 0 | 27.55 | 27.905 | 27.43 | 27.9 | 2498950 | 26.2332 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200729 | 0 | 52.55 | 52.67 | 51.85 | 52.59 | 2133610 | 49.9459 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200729 | 0 | 1.21 | 1.23 | 1.17 | 1.23 | 524772 | 1.23 | up | up | correct |
| PEN.US | Penumbra Inc | 20200729 | 0 | 214.22 | 222.36 | 213.6 | 221 | 359368 | 221 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200729 | 0 | 11.68 | 12.13 | 11.68 | 12.13 | 119937 | 10.9327 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200729 | 0 | 15.1 | 15.29 | 15.045 | 15.29 | 14565 | 14.0609 | up | up | correct |
| PFE.US | Pfizer Inc | 20200729 | 0 | 39.3 | 39.45 | 38.45 | 39.26 | 35136308 | 35.1384 | down | up | incorrect |
| PFGC.US | Performance Food Group Company | 20200729 | 0 | 26.89 | 27.62 | 26.51 | 27.61 | 560805 | 27.61 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200729 | 0 | 10.02 | 10.02 | 9.95 | 9.96 | 97664 | 8.7473 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200729 | 0 | 8.89 | 8.9 | 8.81 | 8.81 | 206106 | 7.7237 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200729 | 0 | 11.75 | 12.47 | 11.75 | 12.3 | 30751 | 11.2146 | up | down | incorrect |
| PFS.US | Provident Financial Services Inc | 20200729 | 0 | 14.33 | 14.6 | 14 | 14.58 | 490196 | 13.5734 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20200729 | 0 | 46.25 | 47.14 | 45.81 | 47.11 | 452333 | 46.2521 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20200729 | 0 | 127.56 | 129.24 | 127.36 | 128.31 | 6702034 | 124.4719 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200729 | 0 | 8.42 | 8.45 | 8.42 | 8.43 | 13485 | 7.5076 | up | up | correct |
| PGR.US | The Progressive Corporation | 20200729 | 0 | 87.01 | 89.26 | 87.01 | 88.92 | 1880520 | 83.1963 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20200729 | 0 | 7.31 | 7.36 | 7.04 | 7.33 | 1301092 | 7.0184 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20200729 | 0 | 17.22 | 17.56 | 17.12 | 17.55 | 356917 | 17.55 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200729 | 0 | 11.69 | 11.7909 | 11.6601 | 11.7 | 17365 | 10.4664 | up | up | correct |
| PH.US | Parker | 20200729 | 0 | 182.44 | 183.58 | 180.895 | 183.54 | 1476240 | 179.688 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200729 | 0 | 9.68 | 9.78 | 9.62 | 9.72 | 56681 | 8.8476 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20200729 | 0 | 53.67 | 54.28 | 53.57 | 54.13 | 780723 | 53.1737 | up | up | correct |
| PHI.US | PLDT Inc | 20200729 | 0 | 26.67 | 26.67 | 26.36 | 26.51 | 58755 | 24.1621 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20200729 | 0 | 5.18 | 5.2 | 5.17 | 5.19 | 350928 | 4.5533 | up | up | correct |
| PHM.US | PulteGroup Inc | 20200729 | 0 | 43.66 | 44.74 | 43.62 | 44.7 | 2752994 | 43.9468 | up | up | correct |
| PHR.US | Phreesia Inc | 20200729 | 0 | 27.73 | 28.53 | 27.67 | 28.51 | 240389 | 28.51 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200729 | 0 | 7.69 | 7.81 | 7.69 | 7.81 | 69173 | 6.8691 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20200729 | 0 | 2.43 | 2.43 | 2.31 | 2.35 | 126072 | 2.293 | down | down | correct |
| PII.US | Polaris Inc | 20200729 | 0 | 108.14 | 108.39 | 105.47 | 106.28 | 1531035 | 102.8283 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20200729 | 0 | 4.11 | 4.15 | 4.11 | 4.14 | 65391 | 3.7515 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20200729 | 0 | 14.68 | 14.83 | 14.52 | 14.78 | 41817 | 13.6081 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20200729 | 0 | 33.39 | 34.62 | 33.39 | 34.35 | 692232 | 34.35 | up | up | correct |
| PINS.US | Pinterest Inc | 20200729 | 0 | 24.33 | 25.16 | 24.24 | 24.95 | 9551513 | 24.95 | up | down | incorrect |
| PIPR.US | Piper Sandler Companies | 20200729 | 0 | 64.41 | 65.3 | 63.56 | 64.5 | 103500 | 61.0809 | up | up | correct |
| PJT.US | PJT Partners Inc | 20200729 | 0 | 55.72 | 55.72 | 53.575 | 54.7 | 144477 | 52.409 | down | up | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20200729 | 0 | 8.54 | 8.74 | 8.245 | 8.74 | 4016559 | 8.74 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20200729 | 0 | 11.03 | 11.355 | 11.03 | 11.23 | 86391 | 10.8118 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20200729 | 0 | 102.01 | 103.09 | 99.52 | 101.97 | 940712 | 97.6583 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20200729 | 0 | 118.8 | 121.44 | 117.22 | 119.64 | 3076302 | 119.3507 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200729 | 0 | 23.99 | 24.0991 | 23.86 | 23.95 | 56724 | 21.0897 | down | down | correct |
| PKX.US | POSCO | 20200729 | 0 | 41.9 | 42.12 | 41.68 | 42.1 | 253665 | 40.6943 | up | up | correct |
| PLAN.US | Anaplan Inc | 20200729 | 0 | 44.74 | 46.16 | 44.74 | 46.11 | 2535189 | 46.11 | up | down | incorrect |
| PLD.US | Prologis Inc | 20200729 | 0 | 102.6 | 106.23 | 102.6 | 106.17 | 3888565 | 102.8892 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20200729 | 0 | 54 | 56.57 | 53.99 | 54.85 | 2013208 | 54.85 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20200729 | 0 | 35.74 | 36.4499 | 35.61 | 36.16 | 78286 | 34.6744 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20200729 | 0 | 13.41 | 13.6 | 13.15 | 13.53 | 59377 | 12.7277 | up | up | correct |
| PM.US | Philip Morris International Inc | 20200729 | 0 | 77.85 | 78.695 | 77.16 | 78.39 | 4635825 | 72.2716 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200729 | 0 | 13.57 | 13.59 | 13.44 | 13.47 | 121264 | 12.8138 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200729 | 0 | 13.65 | 13.69 | 13.62 | 13.64 | 106930 | 13.0024 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20200729 | 0 | 7.68 | 7.73 | 7.67 | 7.71 | 75589 | 7.2196 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200729 | 0 | 13.47 | 13.47 | 13.414 | 13.414 | 16271 | 12.443 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200729 | 0 | 18.98 | 19.1 | 18.87 | 18.99 | 1122338 | 16.8475 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200729 | 0 | 11.46 | 11.48 | 11.424 | 11.45 | 64946 | 10.9434 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200729 | 0 | 104.32 | 109.3 | 104.05 | 108.95 | 2605115 | 104.9947 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200729 | 0 | 11.72 | 11.83 | 11.72 | 11.83 | 7510 | 11.3471 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200729 | 0 | 10.77 | 10.78 | 10.74 | 10.77 | 14912 | 10.3299 | |||
| PNM.US | PNM Resources Inc | 20200729 | 0 | 41.98 | 42.22 | 41.59 | 41.84 | 448835 | 40.1906 | down | down | correct |
| PNR.US | Pentair plc | 20200729 | 0 | 42.57 | 43.81 | 42.57 | 43.68 | 1267224 | 42.9916 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200729 | 0 | 81.24 | 82.36 | 80.73 | 82.09 | 833936 | 77.0702 | up | up | correct |
| POLY.US | Plantronics Inc | 20200729 | 0 | 18.99 | 22.24 | 18.15 | 21.89 | 2173246 | 21.89 | up | down | incorrect |
| POR.US | Portland General Electric Company | 20200729 | 0 | 43.55 | 43.94 | 43.2 | 43.87 | 522656 | 41.4633 | up | up | correct |
| POST.US | Post Holdings Inc | 20200729 | 0 | 88.22 | 88.79 | 87.88 | 88.37 | 234448 | 88.37 | up | up | correct |
| PPG.US | PPG Industries Inc | 20200729 | 0 | 109.79 | 110.56 | 108.39 | 110.41 | 1364173 | 107.9041 | up | down | incorrect |
| PPL.US | PPL Corporation | 20200729 | 0 | 26.06 | 26.22 | 25.58 | 26.21 | 5001711 | 24.0387 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20200729 | 0 | 4.64 | 4.67 | 4.63 | 4.67 | 112470 | 4.2067 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20200729 | 0 | 14.76 | 15.09 | 14.55 | 15.08 | 303952 | 14.8642 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20200729 | 0 | 48.9626 | 56.1571 | 48.9626 | 54.3485 | 4160038 | 46.0348 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20200729 | 0 | 56.16 | 57.03 | 55.58 | 56.69 | 782026 | 54.8798 | up | up | correct |
| PRI.US | Primerica Inc | 20200729 | 0 | 118.96 | 122.18 | 118.96 | 122 | 117458 | 119.7689 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20200729 | 0 | 126.14 | 126.45 | 120.8222 | 121.11 | 330191 | 121.11 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20200729 | 0 | 14.13 | 14.16 | 13.925 | 14.14 | 611180 | 13.8315 | up | down | incorrect |
| PRO.US | PROS Holdings Inc | 20200729 | 0 | 39.46 | 40.085 | 38.84 | 39.69 | 355985 | 39.69 | up | down | incorrect |
| PRS.US | Prudential Financial Inc | 20200729 | 0 | 27.64 | 27.795 | 27.6393 | 27.76 | 41800 | 25.7159 | up | down | incorrect |
| PRT.US | PermRock Royalty Trust | 20200729 | 0 | 2.36 | 2.412 | 2.11 | 2.12 | 44561 | 1.9037 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20200729 | 0 | 1.52 | 1.65 | 1.51 | 1.63 | 5122298 | 1.63 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20200729 | 0 | 64.07 | 65.77 | 63.76 | 65.48 | 2820300 | 60.561 | up | up | correct |
| PSA.US | Public Storage | 20200729 | 0 | 194.17 | 197.88 | 192.67 | 196.84 | 806472 | 188.1452 | up | down | incorrect |
| PSB.US | PZ | 20200729 | 0 | 25.14 | 25.25 | 25.14 | 25.24 | 15997 | 23.8554 | up | down | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200729 | 0 | 25.35 | 25.7 | 25.2535 | 25.7 | 17450 | 22.9181 | up | up | correct |
| PSN.US | Parsons Corporation | 20200729 | 0 | 34.11 | 35.13 | 33.6124 | 34.5 | 210025 | 34.5 | up | up | correct |
| PSO.US | Pearson plc | 20200729 | 0 | 7.11 | 7.13 | 7.065 | 7.09 | 547127 | 6.8453 | down | up | incorrect |
| PSTG.US | Pure Storage Inc | 20200729 | 0 | 17.33 | 17.405 | 16.98 | 17.05 | 3164723 | 17.05 | down | up | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20200729 | 0 | 14.34 | 14.955 | 14.26 | 14.5 | 103300 | 13.4648 | up | up | correct |
| PSX.US | Phillips 66 | 20200729 | 0 | 64.16 | 65.59 | 63.71 | 65.58 | 2449149 | 60.784 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20200729 | 0 | 29.25 | 29.905 | 28.685 | 29.78 | 979968 | 25.1762 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20200729 | 0 | 35.27 | 35.36 | 35.125 | 35.22 | 130445 | 31.3524 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200729 | 0 | 15.7 | 15.75 | 15.28 | 15.35 | 743833 | 13.6258 | down | down | correct |
| PUK.US | Prudential plc | 20200729 | 0 | 30.24 | 30.71 | 30.15 | 30.62 | 155276 | 29.3727 | up | down | incorrect |
| PUKPRA.US | PUKPRA | 20200729 | 0 | 27.36 | 27.47 | 27.2574 | 27.45 | 21890 | 25.8729 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20200729 | 0 | 5.5 | 5.7 | 5.35 | 5.69 | 1309745 | 5.69 | up | down | incorrect |
| PVG.US | Pretium Resources Inc | 20200729 | 0 | 9.9 | 10.02 | 9.55 | 9.8 | 2067566 | 9.8 | down | down | correct |
| PVH.US | PVH Corp | 20200729 | 0 | 51.38 | 52.58 | 51.11 | 52.16 | 938091 | 52.1436 | up | down | incorrect |
| PVL.US | Permianville Royalty Trust | 20200729 | 0 | 1.07 | 1.11 | 1.07 | 1.09 | 88395 | 1.0423 | up | up | correct |
| PWR.US | Quanta Services Inc | 20200729 | 0 | 40.16 | 41.25 | 40.11 | 41.15 | 870926 | 41.0011 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20200729 | 0 | 96.79 | 98.55 | 96.08 | 98.54 | 1130580 | 93.8734 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200729 | 0 | 9.04 | 9.07 | 8.985 | 9 | 9358 | 8.6214 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20200729 | 0 | 13.7 | 14.38 | 13.6999 | 14.15 | 2434 | 12.6216 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20200729 | 0 | 21.56 | 21.56 | 21.56 | 21.56 | 8 | 20.7102 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20200729 | 0 | 10.72 | 10.735 | 10.61 | 10.73 | 30207 | 10.2795 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20200729 | 0 | 5.11 | 5.52 | 5.11 | 5.29 | 62960 | 5.0528 | up | up | correct |
| QD.US | Qudian Inc | 20200729 | 0 | 1.69 | 1.73 | 1.69 | 1.7 | 1549967 | 1.7 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20200729 | 0 | 50 | 50.97 | 49.86 | 50.58 | 1440314 | 50.58 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20200729 | 0 | 56.03 | 57.25 | 55.7 | 56.88 | 1420210 | 54.0191 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20200729 | 0 | 94.67 | 96.1 | 94.15 | 95.11 | 578755 | 95.11 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20200729 | 0 | 7.9 | 7.99 | 7.835 | 7.91 | 373572 | 7.91 | up | up | correct |
| QVCC.US | QVCC | 20200729 | 0 | 22.01 | 22.65 | 22 | 22.65 | 65400 | 20.6383 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200729 | 0 | 23.4 | 23.78 | 23.3629 | 23.74 | 22123 | 21.6164 | up | up | correct |
| R.US | Ryder System Inc | 20200729 | 0 | 44.04 | 44.22 | 36.79 | 37.95 | 2594637 | 35.9369 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200729 | 0 | 17 | 17.175 | 17 | 17.08 | 189217 | 14.4208 | up | up | correct |
| RACE.US | Ferrari N.V | 20200729 | 0 | 180.51 | 182.4 | 179.91 | 182.2 | 152894 | 181.303 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20200729 | 0 | 15.6 | 15.7 | 14.93 | 15.7 | 2177510 | 15.7 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200729 | 0 | 45.66 | 46.28 | 45.455 | 45.95 | 300283 | 45.95 | up | down | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200729 | 0 | 44.77 | 45.69 | 44.72 | 45.6 | 393014 | 44.6115 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20200729 | 0 | 93.38 | 94.99 | 92.39 | 94.45 | 187565 | 93.29 | up | up | correct |
| RC.US | Ready Capital Corporation | 20200729 | 0 | 8.09 | 8.27 | 7.95 | 8.15 | 261196 | 7.0982 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200729 | 0 | 22.3 | 22.38 | 22.22 | 22.34 | 8989 | 20.7606 | up | down | incorrect |
| RCB.US | Ready Capital Corporation | 20200729 | 0 | 19.46 | 19.58 | 18.13 | 18.99 | 18500 | 18.7083 | down | down | correct |
| RCF.US | UN | 20200729 | 0 | 48.45 | 49.6 | 48 | 48.05 | 1691000 | 48.05 | down | up | incorrect |
| RCI.US | Rogers Communications Inc | 20200729 | 0 | 40.81 | 41.24 | 40.56 | 41.09 | 3037886 | 38.5495 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20200729 | 0 | 51.16 | 51.4399 | 49.62 | 51 | 4947489 | 51 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200729 | 0 | 6.39 | 6.43 | 6.38 | 6.43 | 57589 | 5.698 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20200729 | 0 | 21.48 | 21.7899 | 20.81 | 21.16 | 300496 | 21.16 | down | up | incorrect |
| RDN.US | Radian Group Inc | 20200729 | 0 | 14.29 | 14.82 | 14.225 | 14.8 | 1698962 | 14.2201 | up | down | incorrect |
| RDS.US | B | 20200729 | 0 | 30.64 | 30.745 | 30.4736 | 30.72 | 2563722 | 30.071 | up | down | incorrect |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200729 | 0 | 57.93 | 58.86 | 56.7701 | 58.62 | 333267 | 58.0371 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20200729 | 0 | 217.68 | 220.51 | 217.13 | 219.94 | 176683 | 211.8537 | up | up | correct |
| RELX.US | RELX PLC | 20200729 | 0 | 21.87 | 22 | 21.76 | 21.95 | 1179640 | 21.2473 | up | up | correct |
| RENN.US | Renren Inc | 20200729 | 0 | 2.77 | 2.9629 | 2.7 | 2.88 | 10763 | 2.88 | up | up | correct |
| RES.US | RPC Inc | 20200729 | 0 | 3.18 | 3.28 | 3.05 | 3.27 | 2771909 | 3.27 | up | up | correct |
| REV.US | Revlon Inc | 20200729 | 0 | 6.7 | 6.7605 | 6.4129 | 6.46 | 234470 | 6.46 | down | down | correct |
| REVG.US | REV Group Inc | 20200729 | 0 | 6.44 | 6.705 | 6.4 | 6.67 | 203603 | 6.63 | up | up | correct |
| REX.US | REX American Resources Corporation | 20200729 | 0 | 67.85 | 70.88 | 67.85 | 70.46 | 25921 | 70.46 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200729 | 0 | 46.24 | 46.68 | 45.78 | 46.54 | 4262105 | 45.5203 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20200729 | 0 | 13.25 | 13.545 | 13.105 | 13.52 | 1006634 | 13.52 | up | up | correct |
| RF.US | Regions Financial Corporation | 20200729 | 0 | 10.53 | 11.04 | 10.445 | 11.04 | 9914134 | 10.4685 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200729 | 0 | 12.29 | 12.39 | 12.24 | 12.38 | 93314 | 11.1031 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20200729 | 0 | 14.24 | 15.08 | 13.9455 | 14.84 | 9993 | 14.84 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200729 | 0 | 20.01 | 20.1 | 20 | 20 | 14400 | 17.4192 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20200729 | 0 | 3.02 | 3.1 | 2.9699 | 3.07 | 147224 | 2.8454 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200729 | 0 | 86.26 | 88.11 | 84.085 | 88.05 | 1516498 | 84.7855 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200729 | 0 | 79.5 | 82.425 | 79.24 | 80.66 | 386669 | 71.7359 | up | up | correct |
| RGS.US | Regis Corporation | 20200729 | 0 | 7.8 | 7.96 | 7.7356 | 7.82 | 306338 | 7.82 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20200729 | 0 | 12.685 | 12.92 | 12.6471 | 12.92 | 54453 | 10.0407 | up | up | correct |
| RH.US | RH | 20200729 | 0 | 281.8 | 287.27 | 281.03 | 285.36 | 358226 | 285.36 | up | up | correct |
| RHI.US | Robert Half International Inc | 20200729 | 0 | 51.33 | 52.2 | 50.925 | 51.95 | 922371 | 50.5534 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200729 | 0 | 32.05 | 32.89 | 30.97 | 32.86 | 607029 | 32.86 | up | up | correct |
| RIG.US | Transocean Ltd | 20200729 | 0 | 2.04 | 2.11 | 2.02 | 2.07 | 15562760 | 2.07 | up | up | correct |
| RIO.US | Rio Tinto Group | 20200729 | 0 | 62.48 | 62.94 | 61.93 | 62.68 | 1626470 | 54.6597 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200729 | 0 | 14.55 | 14.69 | 14.53 | 14.65 | 36014 | 12.1443 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20200729 | 0 | 70.14 | 71.51 | 69.735 | 71.51 | 691773 | 46.8146 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20200729 | 0 | 71.18 | 72.86 | 71.13 | 72.73 | 615298 | 71.4319 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20200729 | 0 | 8.36 | 8.86 | 8.35 | 8.84 | 2393337 | 8.84 | up | up | correct |
| RLI.US | RLI Corp | 20200729 | 0 | 90.59 | 92.01 | 89.98 | 91.92 | 243083 | 88.0861 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20200729 | 0 | 8.08 | 8.34 | 7.89 | 8.34 | 1251297 | 8.3084 | up | up | correct |
| RM.US | Regional Management Corp | 20200729 | 0 | 16.02 | 16.18 | 15.68 | 16.1 | 62449 | 15.6507 | up | up | correct |
| RMD.US | ResMed Inc | 20200729 | 0 | 203.65 | 205.4 | 202.65 | 204.1 | 578693 | 201.8767 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200729 | 0 | 21.21 | 21.33 | 21.15 | 21.1896 | 5083 | 18.9833 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200729 | 0 | 17.41 | 17.45 | 17.4 | 17.44 | 69900 | 16.0647 | up | up | correct |
| RMO.US | Romeo Power Inc | 20200729 | 0 | 10.4 | 10.45 | 10.4 | 10.43 | 5081 | 10.43 | up | up | correct |
| RMPL.US | P | 20200729 | 0 | 25.25 | 25.25 | 25.25 | 25.25 | 0 | 24.8828 | |||
| RMT.US | Royce Micro | 20200729 | 0 | 7.55 | 7.64 | 7.522 | 7.62 | 63982 | 6.8559 | up | up | correct |
| RNG.US | RingCentral Inc | 20200729 | 0 | 280.36 | 288 | 278.87 | 283.34 | 805193 | 283.34 | up | down | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20200729 | 0 | 2.9 | 3 | 2.74 | 2.77 | 15677 | 2.77 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200729 | 0 | 19.55 | 19.72 | 19.55 | 19.7 | 90149 | 18.054 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200729 | 0 | 178.87 | 183.74 | 178.87 | 181.23 | 475840 | 178.823 | up | up | correct |
| ROG.US | Rogers Corporation | 20200729 | 0 | 129.57 | 134.31 | 129.57 | 134.07 | 70067 | 134.07 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20200729 | 0 | 224.19 | 224.48 | 219.06 | 220.97 | 1055639 | 215.7184 | down | down | correct |
| ROL.US | Rollins Inc | 20200729 | 0 | 49.08 | 51.92 | 49.08 | 51.25 | 2597272 | 33.7606 | up | down | incorrect |
| ROP.US | Roper Technologies Inc | 20200729 | 0 | 423.77 | 438.77 | 423.71 | 437.16 | 640051 | 434.3401 | up | up | correct |
| RPM.US | RPM International Inc | 20200729 | 0 | 81.41 | 83.07 | 81.41 | 82.5 | 727539 | 80.7131 | up | up | correct |
| RPT.US | RPT Realty | 20200729 | 0 | 6.35 | 6.465 | 6.24 | 6.44 | 519306 | 6.2477 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200729 | 0 | 10.96 | 11.14 | 10.95 | 11.13 | 453798 | 10.0921 | up | up | correct |
| RRC.US | Range Resources Corporation | 20200729 | 0 | 6.2 | 6.6 | 6.015 | 6.56 | 5309235 | 6.56 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200729 | 0 | 1.17 | 1.22 | 1.1 | 1.17 | 2095592 | 1.17 | |||
| RRX.US | Regal Beloit Corporation | 20200729 | 0 | 93.38 | 94.99 | 92.39 | 94.45 | 187565 | 93.29 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200729 | 0 | 100.99 | 101.96 | 100.09 | 101.76 | 232573 | 98.8988 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200729 | 0 | 14.85 | 15.122 | 14.66 | 14.7 | 14700 | 12.7117 | down | down | correct |
| RSG.US | Republic Services Inc | 20200729 | 0 | 85.86 | 87.04 | 85.69 | 86.87 | 739096 | 85.0757 | up | down | incorrect |
| RSI.US | Rush Street Interactive Inc | 20200729 | 0 | 11.66 | 11.89 | 11.3 | 11.46 | 2187377 | 11.46 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20200729 | 0 | 60.7 | 60.99 | 59.06 | 59.4 | 11162450 | 57.1618 | down | down | correct |
| RVI.US | Retail Value Inc | 20200729 | 0 | 2.3661 | 2.385 | 2.3396 | 2.3737 | 308693 | -7.7839 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20200729 | 0 | 15.78 | 16.6342 | 15.78 | 16.33 | 743836 | 16.33 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20200729 | 0 | 13.1 | 13.29 | 13.1 | 13.24 | 205585 | 11.6981 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20200729 | 0 | 6.97 | 7.01 | 6.785 | 6.98 | 1082325 | 6.3328 | up | up | correct |
| RXN.US | Rexnord Corporation | 20200729 | 0 | 31 | 31.58 | 29.36 | 30.22 | 1542570 | 29.9174 | down | down | correct |
| RY.US | Royal Bank of Canada | 20200729 | 0 | 69.35 | 69.87 | 68.81 | 69.83 | 661053 | 66.598 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200729 | 0 | 3.14 | 3.27 | 3.1 | 3.26 | 484904 | 3.26 | up | up | correct |
| RYB.US | RYB Education Inc | 20200729 | 0 | 2.9 | 2.92 | 2.78 | 2.835 | 19266 | 2.835 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20200729 | 0 | 5.87 | 6.2217 | 5.87 | 6.14 | 155740 | 6.0998 | up | down | incorrect |
| RYN.US | Rayonier Inc | 20200729 | 0 | 28.43 | 28.9 | 28.43 | 28.84 | 362239 | 27.4689 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200729 | 0 | 26.32 | 26.7 | 26.32 | 26.69 | 26918 | 24.443 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20200729 | 0 | 20.27 | 20.4 | 19.4921 | 20 | 407340 | 20 | down | up | incorrect |
| SAFE.US | Safehold Inc | 20200729 | 0 | 48.86 | 50.51 | 48.86 | 50.45 | 72840 | 49.8627 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20200729 | 0 | 42.5 | 43.3 | 41.33 | 42.97 | 330110 | 42.3631 | up | down | incorrect |
| SAIC.US | Science Applications International Corporation | 20200729 | 0 | 76.58 | 77.865 | 76.31 | 77.42 | 397178 | 75.8005 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200729 | 0 | 31.01 | 31.76 | 31.01 | 31.48 | 934435 | 31.48 | up | up | correct |
| SAK.US | SAK | 20200729 | 0 | 25.324 | 25.45 | 25.324 | 25.43 | 5500 | 23.0181 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20200729 | 0 | 825 | 834.06 | 812.28 | 816.49 | 143993 | 816.49 | down | up | incorrect |
| SAN.US | Banco Santander S.A | 20200729 | 0 | 2.3 | 2.38 | 2.28 | 2.38 | 8086053 | 2.3454 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20200729 | 0 | 10.46 | 10.48 | 9.88 | 10.1 | 3146487 | 10.1 | down | down | correct |
| SAP.US | SAP SE | 20200729 | 0 | 163.84 | 165.43 | 163.58 | 164.66 | 459301 | 161.9999 | up | down | incorrect |
| SAR.US | Saratoga Investment Corp | 20200729 | 0 | 17.13 | 17.4227 | 17.05 | 17.26 | 61564 | 15.7744 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20200729 | 0 | 16.56 | 16.72 | 16.1301 | 16.45 | 8039296 | 16.45 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20200729 | 0 | 1.28 | 1.35 | 1.27 | 1.3 | 692884 | 1.3 | up | up | correct |
| SBBA.US | SBBA | 20200729 | 0 | 22.11 | 22.99 | 22.077 | 22.99 | 16500 | 22.99 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200729 | 0 | 215.89 | 219.18 | 215.63 | 219.18 | 41346230 | 219.18 | up | down | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20200729 | 0 | 13.02 | 13.32 | 12.955 | 13.32 | 2090012 | 13.32 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200729 | 0 | 8.85 | 8.89 | 8.8467 | 8.87 | 16113 | 8.513 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20200729 | 0 | 3.69 | 3.79 | 3.59 | 3.75 | 74070 | 3.75 | up | down | incorrect |
| SBR.US | Sabine Royalty Trust | 20200729 | 0 | 29.79 | 30.03 | 29.55 | 29.69 | 20866 | 26.6131 | down | up | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200729 | 0 | 11.64 | 11.68 | 11.29 | 11.4 | 2166966 | 11.2862 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200729 | 0 | 12.14 | 12.35 | 11.77 | 12.03 | 2996037 | 10.7434 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200729 | 0 | 18.01 | 18.1882 | 16.68 | 17.34 | 1641507 | 16.6591 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20200729 | 0 | 44.97 | 45.67 | 43.57 | 44.27 | 794851 | 41.4668 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200729 | 0 | 10.2 | 10.29 | 10.19 | 10.26 | 35701 | 8.6909 | up | up | correct |
| SCE.US | PL | 20200729 | 0 | 23.14 | 23.15 | 23.07 | 23.09 | 25342 | 23.09 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20200729 | 0 | 33.71 | 34.11 | 33.43 | 34.08 | 6592698 | 33.417 | up | up | correct |
| SCI.US | Service Corporation International | 20200729 | 0 | 39.2 | 41.39 | 39.05 | 41.17 | 2307063 | 40.1944 | up | up | correct |
| SCL.US | Stepan Company | 20200729 | 0 | 107.7 | 109.615 | 107.565 | 109.35 | 84941 | 107.6998 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200729 | 0 | 7.24 | 7.4 | 7.14 | 7.29 | 125853 | 6.3521 | up | down | incorrect |
| SCPE.US | WS | 20200729 | 0 | 0.165 | 0.165 | 0.155 | 0.16 | 2557100 | 0.16 | down | down | correct |
| SCS.US | Steelcase Inc | 20200729 | 0 | 10.93 | 11.125 | 10.67 | 11.04 | 777903 | 10.4092 | up | down | incorrect |
| SCU.US | Sculptor Capital Management Inc | 20200729 | 0 | 13.37 | 13.7 | 13.23 | 13.27 | 135585 | 11.6442 | down | down | correct |
| SCVX.US | WS | 20200729 | 0 | 10.45 | 10.45 | 10.29 | 10.29 | 11038 | 10.29 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20200729 | 0 | 3.27 | 3.4 | 3.26 | 3.27 | 29430 | 3.27 | |||
| SD.US | SandRidge Energy Inc | 20200729 | 0 | 1.25 | 1.34 | 1.25 | 1.32 | 240315 | 1.32 | up | up | correct |
| SDRL.US | Seadrill Limited | 20200729 | 0 | 3.444 | 3.678 | 3.444 | 3.5 | 114914 | 3.5 | up | up | correct |
| SE.US | Sea Limited | 20200729 | 0 | 119.17 | 120.34 | 116.91 | 118.69 | 2385495 | 118.69 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20200729 | 0 | 15.9 | 16.23 | 14.93 | 15.16 | 2033175 | 15.16 | down | down | correct |
| SEDA.US | UN | 20200729 | 0 | 0.165 | 0.165 | 0.155 | 0.16 | 2199800 | 0.16 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20200729 | 0 | 36.77 | 36.97 | 36.16 | 36.61 | 1134740 | 35.8452 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20200729 | 0 | 16.39 | 16.94 | 16.39 | 16.82 | 407911 | 16.6448 | up | up | correct |
| SF.US | Stifel Financial Corp | 20200729 | 0 | 48.65 | 49.48 | 47.14 | 49.38 | 846960 | 32.4487 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200729 | 0 | 26.47 | 26.665 | 26.4534 | 26.63 | 5302 | 25.9902 | up | down | incorrect |
| SFE.US | Safeguard Scientifics Inc | 20200729 | 0 | 5.95 | 6.17 | 5.93 | 6.13 | 53623 | 6.13 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20200729 | 0 | 8.35 | 8.645 | 8.32 | 8.58 | 513132 | 7.5744 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20200729 | 0 | 12.34 | 12.72 | 12.21 | 12.72 | 5746 | 12.72 | up | down | incorrect |
| SG.US | Sweetgreen Inc. | 20200729 | 0 | 7.25 | 7.25 | 7.25 | 7.25 | 567 | 7.25 | |||
| SGU.US | Star Group L.P | 20200729 | 0 | 9.08 | 9.335 | 9.08 | 9.3 | 94600 | 8.7108 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20200729 | 0 | 51.98 | 55.28 | 51.97 | 54.84 | 1435578 | 54.84 | up | down | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200729 | 0 | 25.9 | 26.03 | 25.73 | 25.93 | 77035 | 24.8022 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200729 | 0 | 22.25 | 22.31 | 22.03 | 22.31 | 28748 | 21.0273 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200729 | 0 | 11.85 | 11.92 | 11.605 | 11.86 | 713103 | 9.6044 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200729 | 0 | 7.64 | 7.68 | 7.36 | 7.63 | 2298078 | 7.63 | down | up | incorrect |
| SHOP.US | Shopify Inc | 20200729 | 0 | 1107.38 | 1107.92 | 1038 | 1053.59 | 6492346 | 1053.59 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200729 | 0 | 9.99 | 10 | 9.98 | 9.99 | 147100 | 9.99 | |||
| SHW.US | The Sherwin | 20200729 | 0 | 635.03 | 650.98 | 634.52 | 647.63 | 672009 | 213.3517 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20200729 | 0 | 14.3 | 14.49 | 14.03 | 14.44 | 211400 | 14.44 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200729 | 0 | 2.55 | 2.61 | 2.47 | 2.48 | 2007462 | 2.378 | down | up | incorrect |
| SIG.US | Signet Jewelers Limited | 20200729 | 0 | 11.81 | 12.59 | 11.72 | 12.28 | 1729473 | 12.2206 | up | up | correct |
| SII.US | Sprott Inc | 20200729 | 0 | 41.25 | 41.38 | 38.11 | 38.88 | 119573 | 37.3969 | down | down | correct |
| SITC.US | SITE Centers Corp | 20200729 | 0 | 7.35 | 7.6 | 7.195 | 7.57 | 2464439 | 7.3039 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200729 | 0 | 122.02 | 131.25 | 121.0767 | 126.78 | 804426 | 126.78 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200729 | 0 | 18.75 | 18.89 | 17.61 | 18.5 | 5428807 | 18.5 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20200729 | 0 | 23.78 | 24.08 | 23.47 | 23.94 | 1305078 | 22.2418 | up | down | incorrect |
| SJIJ.US | South Jersey Industries Inc | 20200729 | 0 | 25.393 | 25.59 | 25.393 | 25.59 | 7300 | 23.5962 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20200729 | 0 | 109.73 | 110.63 | 109.105 | 110.49 | 565355 | 105.5919 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20200729 | 0 | 17.94 | 18.22 | 17.78 | 18.09 | 656062 | 17.0657 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200729 | 0 | 2.2 | 2.3 | 2.18 | 2.3 | 102958 | 1.9974 | up | down | incorrect |
| SJW.US | SJW Group | 20200729 | 0 | 65.03 | 65.53 | 64.59 | 65.23 | 65931 | 63.3013 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20200729 | 0 | 11.07 | 11.238 | 10.92 | 10.95 | 362000 | 10.95 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20200729 | 0 | 19.93 | 19.96 | 19.49 | 19.63 | 1227702 | 31.3363 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200729 | 0 | 6.9 | 6.97 | 6.6391 | 6.93 | 1804762 | 6.6544 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20200729 | 0 | 29.69 | 30.73 | 29.52 | 30.42 | 1263537 | 30.42 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20200729 | 0 | 25.94 | 26.48 | 25.93 | 26.41 | 496760 | 26.41 | up | up | correct |
| SLB.US | Schlumberger Limited | 20200729 | 0 | 19.1 | 19.48 | 18.95 | 19.43 | 7444928 | 18.8602 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200729 | 0 | 3.3 | 3.495 | 3.3 | 3.44 | 1082385 | 3.44 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20200729 | 0 | 39.18 | 39.76 | 39.15 | 39.75 | 436058 | 37.6634 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20200729 | 0 | 48.5711 | 48.8911 | 46.021 | 48.7111 | 1204077 | 43.3123 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20200729 | 0 | 18.16 | 18.45 | 17.6 | 17.7 | 1210320 | 17.7 | down | up | incorrect |
| SM.US | SM Energy Company | 20200729 | 0 | 3.49 | 3.6891 | 3.41 | 3.66 | 3749123 | 3.633 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20200729 | 0 | 47.46 | 48.56 | 47.26 | 48 | 1569695 | 48 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200729 | 0 | 5.59 | 5.65 | 5.54 | 5.62 | 747367 | 5.3242 | up | up | correct |
| SMG.US | The Scotts Miracle | 20200729 | 0 | 163.02 | 167.4599 | 159.81 | 162.52 | 1482185 | 155.1986 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200729 | 0 | 2.99 | 3.08 | 2.32 | 2.43 | 451824 | 2.43 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20200729 | 0 | 0.86 | 0.931 | 0.83 | 0.8651 | 604081 | 12.9765 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20200729 | 0 | 4.02 | 4.09 | 3.95 | 4.09 | 202668 | 3.7933 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20200729 | 0 | 40.02 | 44.97 | 40.02 | 44.1 | 208117 | 42.9312 | up | down | incorrect |
| SNA.US | Snap | 20200729 | 0 | 144 | 146.37 | 143.61 | 146.02 | 304922 | 140.6069 | up | up | correct |
| SNAP.US | Snap Inc | 20200729 | 0 | 22.85 | 23.005 | 22.62 | 22.9 | 13132395 | 22.9 | up | up | correct |
| SNDR.US | Schneider National Inc | 20200729 | 0 | 24.72 | 25.2 | 24.65 | 25.04 | 639976 | 22.5414 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20200729 | 0 | 41.66 | 42.42 | 41.55 | 42.16 | 730738 | 41.0027 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200729 | 0 | 44.24 | 44.31 | 43.98 | 44.26 | 78452 | 39.5615 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20200729 | 0 | 20.09 | 21.1 | 19.87 | 21.06 | 884677 | 19.9459 | up | up | correct |
| SNX.US | TD SYNNEX | 20200729 | 0 | 121.28 | 124.65 | 121.28 | 124.22 | 316395 | 61.6442 | up | up | correct |
| SO.US | The Southern Company | 20200729 | 0 | 55.5 | 55.6187 | 54.73 | 55.39 | 3248597 | 52.0133 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200729 | 0 | 7.6 | 7.79 | 7.44 | 7.77 | 190683 | 7.1977 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200729 | 0 | 26.77 | 27.09 | 26.77 | 27.065 | 26162 | 25.1288 | up | up | correct |
| SOJD.US | SOJD | 20200729 | 0 | 26 | 26.19 | 25.99 | 26.19 | 102200 | 24.7187 | up | up | correct |
| SOL.US | ReneSola Ltd | 20200729 | 0 | 1.62 | 1.62 | 1.51 | 1.55 | 98232 | 1.55 | down | down | correct |
| SOLN.US | Southern Co | 20200729 | 0 | 47.37 | 47.44 | 46.915 | 47.37 | 253400 | 42.8153 | |||
| SON.US | Sonoco Products Company | 20200729 | 0 | 53.6 | 54.32 | 53.31 | 54.23 | 314583 | 51.8529 | up | up | correct |
| SONY.US | Sony Group Corporation | 20200729 | 0 | 77.63 | 78.74 | 77.56 | 78.35 | 530419 | 78.1075 | up | up | correct |
| SOR.US | Source Capital Inc | 20200729 | 0 | 36.02 | 36.38 | 36.02 | 36.34 | 11397 | 31.813 | up | up | correct |
| SOS.US | SOS Limited | 20200729 | 0 | 2.797 | 2.87 | 2.2 | 2.69 | 642373 | 2.69 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200729 | 0 | 13.15 | 14 | 12.75 | 13.98 | 6855703 | 13.98 | up | down | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20200729 | 0 | 49.8 | 52.275 | 49.8 | 52.18 | 326281 | 50.5048 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200729 | 0 | 23.69 | 24.28 | 22.63 | 22.97 | 14253925 | 22.97 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20200729 | 0 | 11.89 | 12.14 | 11.89 | 12.022 | 31932 | 10.2887 | up | down | incorrect |
| SPG.US | Simon Property Group Inc | 20200729 | 0 | 64.59 | 65.63 | 62.65 | 65.59 | 3809556 | 60.6791 | up | down | incorrect |
| SPGI.US | S&P Global Inc | 20200729 | 0 | 348.23 | 360 | 348.23 | 359.86 | 1036260 | 355.6951 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20200729 | 0 | 12.91 | 13.26 | 12.83 | 13.26 | 230445 | 11.7396 | up | up | correct |
| SPIR.US | Spire Corporation | 20200729 | 0 | 0.0149 | 0.0149 | 0.0149 | 0.0149 | 665 | 0.0149 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200729 | 0 | 5.12 | 5.245 | 5.02 | 5.04 | 10387 | 5.04 | down | up | incorrect |
| SPNT.US | SiriusPoint Ltd | 20200729 | 0 | 7.86 | 7.96 | 7.82 | 7.88 | 199190 | 7.88 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20200729 | 0 | 254.88 | 268.585 | 251.02 | 262.21 | 3970634 | 262.21 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200729 | 0 | 21.62 | 21.63 | 20.25 | 20.5 | 4529678 | 20.4657 | down | down | correct |
| SPXC.US | SPX Corporation | 20200729 | 0 | 41.06 | 42.28 | 41.06 | 42.19 | 200909 | 42.19 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200729 | 0 | 13.22 | 13.25 | 13.165 | 13.25 | 30796 | 12.1065 | up | up | correct |
| SQ.US | Square Inc | 20200729 | 0 | 125.14 | 128.95 | 124.9 | 128.55 | 8693399 | 128.55 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200729 | 0 | 30.7564 | 30.8954 | 30.4685 | 30.667 | 399003 | 29.9967 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20200729 | 0 | 6.74 | 6.835 | 6.62 | 6.72 | 175604 | 6.72 | down | down | correct |
| SR.US | Spire Inc | 20200729 | 0 | 63.88 | 64.39 | 62.98 | 64.05 | 536142 | 60.3227 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20200729 | 0 | 34.17 | 34.84 | 33.82 | 34.83 | 445931 | 32.313 | up | up | correct |
| SRE.US | Sempra | 20200729 | 0 | 124.34 | 125.37 | 124.225 | 125.01 | 1081240 | 118.7875 | up | up | correct |
| SREA.US | Sempra Energy | 20200729 | 0 | 26.66 | 26.91 | 26.66 | 26.9 | 37004 | 24.8468 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20200729 | 0 | 9.85 | 10.12 | 9.46 | 10.1 | 604241 | 10.1 | up | up | correct |
| SRI.US | Stoneridge Inc | 20200729 | 0 | 21.69 | 22.42 | 21.69 | 22.26 | 111256 | 22.26 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20200729 | 0 | 7.68 | 7.73 | 7.68 | 7.73 | 380 | 7.1574 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20200729 | 0 | 18.5 | 18.5 | 17.78 | 18.25 | 90383 | 15.1812 | down | down | correct |
| SRT.US | StarTek Inc | 20200729 | 0 | 4.9 | 5.11 | 4.9 | 4.96 | 72666 | 4.96 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200729 | 0 | 17.83 | 18.23 | 17.7 | 18.19 | 9194 | 16.736 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200729 | 0 | 92.01 | 96.22 | 91.77 | 95.97 | 417402 | 94.8641 | up | up | correct |
| SSL.US | Sasol Limited | 20200729 | 0 | 9.04 | 9.08 | 8.6 | 8.97 | 3591553 | 8.97 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20200729 | 0 | 50.49 | 52.61 | 50.4029 | 52.03 | 431862 | 51.3031 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20200729 | 0 | 39.54 | 40.21 | 39.04 | 40.01 | 1076708 | 40.01 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20200729 | 0 | 31.85 | 32.82 | 31.4 | 32.77 | 1410167 | 30.9037 | up | up | correct |
| STAR.US | PI | 20200729 | 0 | 24.07 | 24.07 | 23.991 | 23.991 | 9505 | 21.4514 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20200729 | 0 | 41.39 | 42.4 | 41.18 | 42.38 | 206697 | 40.9172 | up | down | incorrect |
| STE.US | STERIS plc | 20200729 | 0 | 157.8 | 163.34 | 157.8 | 161.73 | 593546 | 159.673 | up | down | incorrect |
| STG.US | Sunlands Technology Group | 20200729 | 0 | 1.75 | 1.9 | 1.7413 | 1.9 | 50485 | 23.75 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200729 | 0 | 22.47 | 22.64 | 22.21 | 22.35 | 95453 | 20.3222 | down | down | correct |
| STL.US | Sterling Bancorp | 20200729 | 0 | 11.37 | 11.9 | 11.325 | 11.86 | 1221537 | 11.5821 | up | up | correct |
| STLA.US | Stellantis N.V | 20200729 | 0 | 10.1785 | 10.3105 | 10.1267 | 10.301 | 2577341 | 8.6847 | up | down | incorrect |
| STM.US | STMicroelectronics N.V | 20200729 | 0 | 28.39 | 29.13 | 28.38 | 28.99 | 4854828 | 28.761 | up | down | incorrect |
| STN.US | Stantec Inc | 20200729 | 0 | 31.86 | 32.52 | 31.86 | 32.3 | 60694 | 31.7532 | up | down | incorrect |
| STNG.US | Scorpio Tankers Inc | 20200729 | 0 | 13.24 | 13.99 | 13.2 | 13.9 | 1738304 | 13.3295 | up | up | correct |
| STON.US | StoneMor Inc | 20200729 | 0 | 0.698 | 0.73 | 0.6901 | 0.725 | 80831 | 0.725 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20200729 | 0 | 23.7 | 24.04 | 23.33 | 24.03 | 2127604 | 22.7106 | up | up | correct |
| STT.US | State Street Corporation | 20200729 | 0 | 63.02 | 64.52 | 62.355 | 64.39 | 1532092 | 62.18 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20200729 | 0 | 14.96 | 15.06 | 14.78 | 15.06 | 2018200 | 13.4669 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20200729 | 0 | 180.55 | 182.3 | 179.5 | 181.61 | 556086 | 177.6739 | up | down | incorrect |
| SU.US | Suncor Energy Inc | 20200729 | 0 | 16.28 | 16.43 | 15.94 | 16.43 | 5878501 | 15.5 | up | up | correct |
| SUI.US | Sun Communities Inc | 20200729 | 0 | 145.27 | 147.435 | 144.365 | 146.23 | 472813 | 142.5591 | up | up | correct |
| SUM.US | Summit Materials Inc | 20200729 | 0 | 15.87 | 16.29 | 15.69 | 16.21 | 991427 | 16.21 | up | up | correct |
| SUN.US | Sunoco LP | 20200729 | 0 | 25 | 25.52 | 24.84 | 25.49 | 315080 | 21.8848 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20200729 | 0 | 1.48 | 1.6 | 1.45 | 1.59 | 374719 | 1.59 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20200729 | 0 | 3 | 3.05 | 2.93 | 2.99 | 137150 | 2.9441 | down | down | correct |
| SUZ.US | Suzano S.A | 20200729 | 0 | 8.06 | 8.11 | 7.91 | 7.95 | 108938 | 7.95 | down | down | correct |
| SWCH.US | Switch Inc | 20200729 | 0 | 17.58 | 17.91 | 17.51 | 17.77 | 705065 | 17.4823 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20200729 | 0 | 18.33 | 18.795 | 18.25 | 18.66 | 383360 | 18.2251 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20200729 | 0 | 153.27 | 156.24 | 153.27 | 156.08 | 1505013 | 152.4622 | up | up | correct |
| SWM.US | Schweitzer | 20200729 | 0 | 33.55 | 33.7683 | 33 | 33.33 | 148215 | 31.1031 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20200729 | 0 | 2.5 | 2.62 | 2.485 | 2.62 | 8545541 | 2.62 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20200729 | 0 | 96.33 | 97.51 | 96.205 | 97.01 | 39600 | 90.3783 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200729 | 0 | 69.53 | 70.63 | 69.29 | 70.43 | 179586 | 66.9663 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200729 | 0 | 8.1 | 8.19 | 8.1 | 8.19 | 12360 | 7.4613 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20200729 | 0 | 3.16 | 3.24 | 3.12 | 3.23 | 559672 | 3.0238 | up | down | incorrect |
| SXI.US | Standex International Corporation | 20200729 | 0 | 55.65 | 56.25 | 55.65 | 55.82 | 45448 | 54.848 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20200729 | 0 | 52.48 | 53.715 | 52.48 | 53.43 | 230471 | 51.7212 | up | up | correct |
| SYF.US | Synchrony Financial | 20200729 | 0 | 23.08 | 23.81 | 22.97 | 23.78 | 4075716 | 22.8805 | up | up | correct |
| SYK.US | Stryker Corporation | 20200729 | 0 | 196.76 | 202.4 | 195.97 | 201.41 | 1409403 | 198.8521 | up | up | correct |
| SYY.US | Sysco Corporation | 20200729 | 0 | 53.72 | 54.35 | 53.08 | 53.99 | 2633009 | 52.3559 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20200729 | 0 | 30.59 | 31.05 | 30.59 | 31.015 | 12079 | 28.4592 | up | up | correct |
| T.US | PC | 20200729 | 0 | 25 | 25.05 | 24.91 | 25.04 | 620711 | 23.6474 | up | up | correct |
| TAC.US | TransAlta Corporation | 20200729 | 0 | 6.39 | 6.41 | 6.32 | 6.38 | 179429 | 6.2445 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200729 | 0 | 17.98 | 18.34 | 17.95 | 18.28 | 2075888 | 18.28 | up | up | correct |
| TAL.US | TAL Education Group | 20200729 | 0 | 79.14 | 79.77 | 74.56 | 78.47 | 5337914 | 78.47 | down | down | correct |
| TALO.US | Talos Energy Inc | 20200729 | 0 | 7.02 | 7.2 | 6.95 | 7.1 | 480125 | 7.1 | up | down | incorrect |
| TAP.US | Molson Coors Beverage Company | 20200729 | 0 | 36.51 | 36.93 | 36.02 | 36.73 | 2572843 | 36.1833 | up | down | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200729 | 0 | 67.81 | 68.35 | 66.3295 | 67.99 | 48027 | 67.99 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200729 | 0 | 26.49 | 26.52 | 26.48 | 26.5 | 111271 | 24.8829 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200729 | 0 | 27.31 | 27.44 | 27.31 | 27.44 | 41132 | 25.7338 | up | up | correct |
| TBI.US | TrueBlue Inc | 20200729 | 0 | 16.92 | 16.984 | 16.01 | 16.03 | 524006 | 16.03 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200729 | 0 | 23.8999 | 24.4 | 23.04 | 24 | 8758 | 24 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20200729 | 0 | 6.9093 | 6.9093 | 6.9093 | 6.9093 | 0 | 6.6705 | |||
| TCS.US | The Container Store Group Inc | 20200729 | 0 | 4.21 | 4.3 | 3.57 | 3.63 | 792595 | 3.63 | down | down | correct |
| TD.US | The Toronto | 20200729 | 0 | 44.57 | 44.99 | 44.165 | 44.92 | 1463182 | 42.6804 | up | down | incorrect |
| TDC.US | Teradata Corporation | 20200729 | 0 | 20.4 | 20.75 | 20.34 | 20.71 | 659037 | 20.71 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200729 | 0 | 22.22 | 22.25 | 22.0428 | 22.2 | 40002 | 15.4716 | down | up | incorrect |
| TDG.US | TransDigm Group Incorporated | 20200729 | 0 | 428.06 | 435.925 | 425.5 | 433.37 | 322521 | 433.37 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200729 | 0 | 25.34 | 25.35 | 25.3035 | 25.34 | 5986 | 24.0676 | |||
| TDOC.US | Teladoc Health Inc | 20200729 | 0 | 216 | 219.8 | 212.94 | 218.25 | 1862930 | 218.25 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20200729 | 0 | 19.67 | 20.03 | 19.61 | 19.78 | 392713 | 18.8309 | up | up | correct |
| TDW.US | Tidewater Inc | 20200729 | 0 | 6.25 | 6.4 | 6.18 | 6.4 | 137925 | 6.3927 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200729 | 0 | 307.15 | 307.15 | 303.11 | 303.56 | 215406 | 303.56 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200729 | 0 | 10.94 | 11.06 | 10.91 | 11.06 | 80800 | 10.0634 | up | up | correct |
| TECK.US | Teck Resources Limited | 20200729 | 0 | 10.89 | 10.925 | 10.56 | 10.86 | 3322408 | 10.7343 | down | down | correct |
| TEF.US | Telefónica S.A | 20200729 | 0 | 4.49 | 4.5381 | 4.47 | 4.5 | 1671679 | 3.9152 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200729 | 0 | 7.68 | 7.75 | 7.6753 | 7.75 | 196160 | 6.8385 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20200729 | 0 | 84.95 | 90.99 | 84.16 | 89.89 | 2335200 | 87.8178 | up | up | correct |
| TEN.US | Tenneco Inc | 20200729 | 0 | 7.75 | 8.0399 | 7.75 | 7.97 | 718255 | 7.97 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20200729 | 0 | 9.63 | 9.82 | 9.43 | 9.44 | 62751 | 8.968 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200729 | 0 | 11.43 | 11.99 | 11.28 | 11.85 | 10678640 | 11.85 | up | up | correct |
| TEX.US | Terex Corporation | 20200729 | 0 | 19.65 | 20.41 | 19.47 | 20.27 | 730700 | 20.0703 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20200729 | 0 | 36.72 | 38.41 | 36.485 | 38.34 | 4405997 | 36.3999 | up | up | correct |
| TFII.US | TFI International Inc | 20200729 | 0 | 41.93 | 43.17 | 41.8 | 42.64 | 235062 | 41.9395 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20200729 | 0 | 387.37 | 405.07 | 387.37 | 400.99 | 250619 | 398.7947 | up | down | incorrect |
| TG.US | Tredegar Corporation | 20200729 | 0 | 16.17 | 16.44 | 16.06 | 16.39 | 87246 | 11.1299 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20200729 | 0 | 8.88 | 9.04 | 8.73 | 9.02 | 206107 | 8.9504 | up | up | correct |
| TGI.US | Triumph Group Inc | 20200729 | 0 | 7.15 | 7.19 | 6.75 | 6.95 | 949638 | 6.95 | down | down | correct |
| TGNA.US | TEGNA Inc | 20200729 | 0 | 11.69 | 12.1 | 11.69 | 12.04 | 1084350 | 11.6924 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20200729 | 0 | 11.32 | 11.53 | 11.12 | 11.46 | 145704 | 10.1383 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200729 | 0 | 5.55 | 5.79 | 5.55 | 5.75 | 43976 | 5.75 | up | up | correct |
| TGT.US | Target Corporation | 20200729 | 0 | 123.47 | 124.48 | 122.9 | 123.68 | 2095804 | 120.9048 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20200729 | 0 | 25.82 | 27.28 | 25.73 | 26.88 | 2458857 | 26.88 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20200729 | 0 | 98.69 | 101.97 | 97.49 | 101 | 533957 | 97.6298 | up | up | correct |
| THO.US | Thor Industries Inc | 20200729 | 0 | 116.49 | 118.85 | 116.16 | 117.96 | 500300 | 115.6897 | up | down | incorrect |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200729 | 0 | 18.33 | 18.6 | 18.285 | 18.5 | 99353 | 17.0192 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20200729 | 0 | 14.14 | 14.44 | 13.99 | 14.43 | 86977 | 14.43 | up | down | incorrect |
| THS.US | TreeHouse Foods Inc | 20200729 | 0 | 44.66 | 44.79 | 43.7 | 44.35 | 360319 | 44.35 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20200729 | 0 | 14.61 | 14.85 | 14.55 | 14.78 | 117491 | 13.1577 | up | up | correct |
| TIMB.US | W | 20200729 | 0 | 14.55 | 14.56 | 14.14 | 14.31 | 625882 | 13.6308 | down | down | correct |
| TISI.US | Team Inc | 20200729 | 0 | 3.98 | 3.99 | 3.85 | 3.96 | 438090 | 3.96 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20200729 | 0 | 51.93 | 52.98 | 51.8 | 52.6 | 3927707 | 51.829 | up | up | correct |
| TK.US | Teekay Corporation | 20200729 | 0 | 2.48 | 2.66 | 2.47 | 2.64 | 1166948 | 2.64 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200729 | 0 | 5.39 | 5.41 | 5.3 | 5.38 | 575940 | 4.8645 | down | down | correct |
| TKR.US | The Timken Company | 20200729 | 0 | 46.71 | 48.045 | 46.5925 | 47.9 | 374814 | 46.7281 | up | down | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200729 | 0 | 20.54 | 20.64 | 20.38 | 20.57 | 228818 | 19.622 | up | up | correct |
| TLYS.US | Tilly's Inc | 20200729 | 0 | 6.11 | 6.375 | 6.11 | 6.28 | 294467 | 5.5403 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20200729 | 0 | 123.38 | 124.2 | 123.05 | 123.99 | 224827 | 120.2211 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20200729 | 0 | 15.88 | 16.15 | 15.71 | 15.74 | 4757903 | 15.74 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200729 | 0 | 23.74 | 24.91 | 23.71 | 24.75 | 1641933 | 24.75 | up | down | incorrect |
| TMO.US | Thermo Fisher Scientific Inc | 20200729 | 0 | 410.5 | 414 | 408.2 | 409.26 | 1099305 | 408.0417 | down | up | incorrect |
| TMST.US | TimkenSteel Corporation | 20200729 | 0 | 3.76 | 3.99 | 3.71 | 3.96 | 148752 | 3.96 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20200729 | 0 | 38.35 | 39.76 | 38.24 | 39.68 | 1058722 | 39.68 | up | up | correct |
| TNC.US | Tennant Company | 20200729 | 0 | 68.97 | 69.97 | 68.82 | 69.61 | 70785 | 68.3394 | up | up | correct |
| TNET.US | TriNet Group Inc | 20200729 | 0 | 70.3 | 70.5 | 66.6196 | 68.03 | 716498 | 68.03 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20200729 | 0 | 14.69 | 15.73 | 14.69 | 15.56 | 1028609 | 15.56 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20200729 | 0 | 28.7 | 29.34 | 28.44 | 29.29 | 623442 | 28.1851 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200729 | 0 | 8.8 | 9.3999 | 8.79 | 9.31 | 175168 | 9.0776 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20200729 | 0 | 37.59 | 38.63 | 37.48 | 38.6 | 1383736 | 38.0748 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20200729 | 0 | 33.9 | 34.56 | 33.31 | 33.75 | 259300 | 33.489 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20200729 | 0 | 11.94 | 12.31 | 11.835 | 12.28 | 318854 | 12.28 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20200729 | 0 | 16.91 | 17.14 | 16.7756 | 17.08 | 1688520 | 17.08 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20200729 | 0 | 554.74 | 571.5399 | 554.74 | 562 | 14712 | 549.0102 | up | up | correct |
| TPR.US | Tapestry Inc | 20200729 | 0 | 13.64 | 14.385 | 13.58 | 13.87 | 5013795 | 13.696 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200729 | 0 | 10.7 | 10.92 | 10.6578 | 10.86 | 144449 | 9.3107 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20200729 | 0 | 76 | 78.275 | 75.2 | 78.22 | 3450856 | 19.3989 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200729 | 0 | 8.97 | 9.11 | 8.88 | 9.11 | 23721 | 8.433 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20200729 | 0 | 31.38 | 31.68 | 31.02 | 31.59 | 303960 | 30.1539 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20200729 | 0 | 14.98 | 15.1 | 14.88 | 15.09 | 62378 | 15.09 | up | up | correct |
| TREC.US | Trecora Resources | 20200729 | 0 | 5.75 | 6.07 | 5.75 | 5.96 | 17358 | 5.96 | up | up | correct |
| TREX.US | Trex Company Inc | 20200729 | 0 | 136.04 | 140.06 | 136.04 | 139.63 | 710316 | 69.815 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20200729 | 0 | 18.04 | 19.2299 | 17.93 | 19.13 | 1727131 | 18.7092 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20200729 | 0 | 68.7 | 70.11 | 68.7 | 69.96 | 379182 | 68.1952 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20200729 | 0 | 19.77 | 20.66 | 19.76 | 20.49 | 1607154 | 19.6994 | up | down | incorrect |
| TRNO.US | Terreno Realty Corporation | 20200729 | 0 | 57.74 | 60.47 | 57.74 | 60.3 | 480121 | 58.5514 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20200729 | 0 | 7.82 | 8.4 | 7.81 | 8.3 | 1383683 | 8.0408 | up | up | correct |
| TRP.US | TC Energy Corporation | 20200729 | 0 | 45.06 | 46.1 | 44.72 | 46.07 | 1316845 | 42.2747 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200729 | 0 | 0.8927 | 0.8991 | 0.8533 | 0.8698 | 2143418 | 8.698 | down | down | correct |
| TRTN.US | Triton International Limited | 20200729 | 0 | 32.34 | 32.61 | 32.02 | 32.33 | 480063 | 30.1901 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200729 | 0 | 8.3 | 8.425 | 8.22 | 8.42 | 542129 | 7.5413 | up | up | correct |
| TRU.US | TransUnion | 20200729 | 0 | 90.38 | 92.72 | 90.025 | 92.25 | 1500500 | 91.7898 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20200729 | 0 | 114.89 | 117.25 | 114.31 | 116.85 | 1033551 | 112.6978 | up | up | correct |
| TS.US | Tenaris S.A | 20200729 | 0 | 12.23 | 12.35 | 11.98 | 12.32 | 2162655 | 11.908 | up | up | correct |
| TSE.US | Trinseo S.A | 20200729 | 0 | 25.64 | 26.93 | 25.62 | 26.91 | 781277 | 26.2587 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200729 | 0 | 5.76 | 5.78 | 5.7003 | 5.77 | 60001 | 5.5058 | up | down | incorrect |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200729 | 0 | 16.85 | 17.1801 | 16.79 | 17.1 | 1038509 | 13.8817 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200729 | 0 | 77.11 | 83.37 | 77.06 | 82.67 | 28304032 | 81.0396 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20200729 | 0 | 61.12 | 62 | 60.34 | 62 | 1554863 | 59.7507 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20200729 | 0 | 4.66 | 4.66 | 4.52 | 4.52 | 4879 | 4.52 | down | down | correct |
| TT.US | Trane Technologies plc | 20200729 | 0 | 117 | 117 | 110.39 | 110.47 | 2376727 | 108.1595 | down | down | correct |
| TTC.US | The Toro Company | 20200729 | 0 | 71.2 | 71.65 | 70.88 | 71.25 | 762326 | 70.0806 | up | up | correct |
| TTE.US | TotalEnergies SE | 20200729 | 0 | 37.97 | 38.39 | 37.88 | 38.33 | 2830604 | 34.9973 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20200729 | 0 | 0.6778 | 0.69 | 0.66 | 0.6649 | 1821838 | 0.6649 | down | down | correct |
| TTM.US | Tata Motors Limited | 20200729 | 0 | 7.11 | 7.165 | 7 | 7.12 | 1269225 | 7.12 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200729 | 0 | 14.19 | 14.4 | 14 | 14.24 | 7317 | 13.2956 | up | down | incorrect |
| TU.US | TELUS Corporation | 20200729 | 0 | 17.2 | 17.355 | 17.055 | 17.3 | 1356191 | 15.8442 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200729 | 0 | 9.94 | 9.94 | 9.64 | 9.7 | 87330 | 9.7 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20200729 | 0 | 13 | 16.41 | 12.95 | 16.15 | 42650609 | 16.15 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20200729 | 0 | 5.5 | 5.83 | 5.41 | 5.8 | 2050951 | 5.7602 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200729 | 0 | 25.66 | 25.66 | 25.52 | 25.64 | 15190 | 24.86 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200729 | 0 | 25.79 | 25.9 | 25.7495 | 25.89 | 4457 | 25.0729 | up | up | correct |
| TWI.US | Titan International Inc | 20200729 | 0 | 1.75 | 1.79 | 1.69 | 1.74 | 174498 | 1.74 | down | up | incorrect |
| TWLO.US | Twilio Inc | 20200729 | 0 | 253.09 | 265.36 | 250.4709 | 264.62 | 3265506 | 264.62 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20200729 | 0 | 23.65 | 24 | 23.65 | 24 | 7930 | 19.6898 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20200729 | 0 | 5.44 | 5.505 | 5.31 | 5.5 | 4509055 | 4.8553 | up | up | correct |
| TWTR.US | Twitter Inc | 20200729 | 0 | 36.97 | 37.25 | 36.73 | 37.16 | 10675570 | 37.16 | up | up | correct |
| TX.US | Ternium S.A | 20200729 | 0 | 14.38 | 14.76 | 14.24 | 14.76 | 386086 | 13.7178 | up | up | correct |
| TXT.US | Textron Inc | 20200729 | 0 | 34.27 | 34.46 | 34.06 | 34.27 | 1043187 | 34.1963 | |||
| TY.US | Tri | 20200729 | 0 | 25.56 | 25.8 | 25.53 | 25.8 | 44009 | 24.5218 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200729 | 0 | 16.33 | 16.82 | 16.2417 | 16.82 | 132572 | 15.6588 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20200729 | 0 | 347.66 | 352.175 | 345.015 | 350.77 | 392903 | 350.77 | up | down | incorrect |
| UA.US | Under Armour Inc | 20200729 | 0 | 10.03 | 10.49 | 10.01 | 10.33 | 4579264 | 10.33 | up | down | incorrect |
| UAA.US | Under Armour Inc | 20200729 | 0 | 11.29 | 11.835 | 11.28 | 11.61 | 8027865 | 11.61 | up | up | correct |
| UAN.US | CVR Partners LP | 20200729 | 0 | 0.94 | 0.9725 | 0.94 | 0.9517 | 88640 | 8.885 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200729 | 0 | 10.17 | 10.28 | 9.98 | 10.18 | 181940 | 9.6145 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20200729 | 0 | 30.92 | 31.26 | 30.77 | 31.02 | 8215892 | 31.02 | up | down | incorrect |
| UBP.US | Urstadt Biddle Properties Inc | 20200729 | 0 | 9.0499 | 9.0499 | 9.0499 | 9.0499 | 336 | 8.5309 | |||
| UBS.US | UBS Group AG | 20200729 | 0 | 11.82 | 11.995 | 11.76 | 11.98 | 2137793 | 11.4116 | up | up | correct |
| UDR.US | UDR Inc | 20200729 | 0 | 35.97 | 36.22 | 35 | 35.25 | 2848112 | 33.8031 | down | down | correct |
| UE.US | Urban Edge Properties | 20200729 | 0 | 10.63 | 10.8 | 10.36 | 10.74 | 423395 | 10.0418 | up | down | incorrect |
| UFI.US | Unifi Inc | 20200729 | 0 | 12.1 | 12.91 | 12.1 | 12.59 | 297057 | 12.59 | up | up | correct |
| UFS.US | Domtar Corporation | 20200729 | 0 | 21.58 | 21.92 | 21.37 | 21.78 | 721668 | 21.78 | up | up | correct |
| UGI.US | UGI Corporation | 20200729 | 0 | 33.54 | 34.255 | 33.19 | 34.15 | 791643 | 32.4767 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200729 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20200729 | 0 | 3.81 | 3.82 | 3.73 | 3.76 | 818953 | 3.6241 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20200729 | 0 | 110.16 | 114.83 | 110.16 | 113.12 | 743155 | 112.4787 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20200729 | 0 | 67.85 | 69.97 | 67.85 | 69.81 | 38880 | 65.5083 | up | down | incorrect |
| UI.US | Ubiquiti Inc | 20200729 | 0 | 181.22 | 185.94 | 180.56 | 184.81 | 54848 | 182.9303 | up | down | incorrect |
| UIS.US | Unisys Corporation | 20200729 | 0 | 11.49 | 11.875 | 11.4772 | 11.81 | 394230 | 11.81 | up | up | correct |
| UL.US | Unilever PLC | 20200729 | 0 | 62.64 | 62.64 | 61.995 | 62.26 | 794904 | 59.0957 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20200729 | 0 | 3.88 | 3.91 | 3.665 | 3.7 | 3397782 | 3.5871 | down | down | correct |
| UMH.US | UMH Properties Inc | 20200729 | 0 | 12.4 | 12.75 | 12.4 | 12.6 | 198648 | 11.8404 | up | up | correct |
| UNF.US | UniFirst Corporation | 20200729 | 0 | 183.53 | 188.41 | 182.44 | 188.04 | 61917 | 186.6606 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20200729 | 0 | 20.23 | 20.61 | 19.71 | 20.2 | 455624 | 20.2 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200729 | 0 | 301.46 | 309.75 | 300 | 306.68 | 2672724 | 300.1069 | up | up | correct |
| UNM.US | Unum Group | 20200729 | 0 | 18.5 | 18.75 | 17.65 | 18.19 | 3927394 | 16.8469 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200729 | 0 | 26.14 | 26.3 | 26.13 | 26.3 | 14311 | 24.1 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20200729 | 0 | 174.44 | 178.38 | 174.29 | 177.98 | 2736755 | 172.9454 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20200729 | 0 | 17.61 | 18.13 | 17.53 | 18.13 | 1794434 | 18.13 | up | down | incorrect |
| UPH.US | UpHealth Inc | 20200729 | 0 | 10.3 | 10.33 | 10.3 | 10.3001 | 26709 | 10.3001 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20200729 | 0 | 120.58 | 124.3 | 120.43 | 123.68 | 6769558 | 119.5707 | up | up | correct |
| URI.US | United Rentals Inc | 20200729 | 0 | 158.69 | 163.59 | 158.48 | 163.42 | 1060816 | 163.42 | up | up | correct |
| USA.US | Liberty All | 20200729 | 0 | 5.88 | 5.94 | 5.88 | 5.93 | 421631 | 5.2502 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20200729 | 0 | 12.75 | 12.75 | 12.02 | 12.47 | 392598 | 10.3376 | down | down | correct |
| USB.US | U.S. Bancorp | 20200729 | 0 | 36.27 | 37.83 | 36.01 | 37.71 | 6527713 | 36.1084 | up | down | incorrect |
| USDP.US | USD Partners LP | 20200729 | 0 | 3.05 | 3.1901 | 2.9725 | 3.15 | 128729 | 2.7169 | up | down | incorrect |
| USFD.US | US Foods Holding Corp | 20200729 | 0 | 20.44 | 20.88 | 20.02 | 20.87 | 3432777 | 20.87 | up | up | correct |
| USM.US | United States Cellular Corporation | 20200729 | 0 | 30.28 | 30.63 | 30.18 | 30.32 | 84599 | 30.32 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20200729 | 0 | 80.6 | 82.16 | 80.6 | 81.44 | 91666 | 81.44 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20200729 | 0 | 82.61 | 85.41 | 82.61 | 84.38 | 39506 | 83.2743 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200729 | 0 | 8.05 | 8.79 | 7.43 | 8.78 | 1961198 | 8.78 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200729 | 0 | 23.32 | 23.64 | 23.2951 | 23.51 | 199299 | 21.3205 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20200729 | 0 | 7.47 | 7.49 | 7.13 | 7.38 | 258545 | 7.38 | down | up | incorrect |
| UTL.US | Unitil Corporation | 20200729 | 0 | 45.45 | 46.08 | 45.25 | 45.8 | 35937 | 43.4869 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200729 | 0 | 17.23 | 17.42 | 17.01 | 17.23 | 150282 | 16.2459 | |||
| UVV.US | Universal Corporation | 20200729 | 0 | 42.27 | 42.4 | 41.67 | 42.27 | 91923 | 39.2411 | |||
| V.US | Visa Inc | 20200729 | 0 | 193.09 | 198.89 | 193.05 | 198.58 | 9471295 | 196.7741 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200729 | 0 | 89.45 | 90.38 | 87.74 | 90.21 | 407260 | 89.585 | up | down | incorrect |
| VALE.US | Vale S.A. | 20200729 | 0 | 11.91 | 12.15 | 11.89 | 12.09 | 24691900 | 9.8404 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20200729 | 0 | 50.64 | 54.15 | 50.64 | 53.8 | 771372 | 53.8 | up | up | correct |
| VATE.US | Innovate Corp | 20200729 | 0 | 2.67 | 2.87 | 2.67 | 2.87 | 135769 | 2.87 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20200729 | 0 | 21.04 | 21.195 | 21.04 | 21.12 | 31372 | 19.4111 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20200729 | 0 | 9.73 | 9.7399 | 9.615 | 9.72 | 5812 | 8.544 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20200729 | 0 | 31.76 | 32.34 | 30.26 | 31.44 | 1183205 | 31.44 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200729 | 0 | 12.26 | 12.36 | 12.24 | 12.36 | 82971 | 11.6304 | up | up | correct |
| VEC.US | Vectrus Inc | 20200729 | 0 | 45.21 | 46.53 | 45.03 | 45.59 | 65416 | 45.59 | up | down | incorrect |
| VEDL.US | Vedanta Limited | 20200729 | 0 | 5.89 | 5.89 | 5.77 | 5.86 | 419106 | 5.016 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20200729 | 0 | 253.56 | 261.8491 | 253.03 | 259.53 | 636342 | 259.53 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20200729 | 0 | 3.791 | 4 | 3.76 | 3.9 | 46002 | 3.9 | up | up | correct |
| VER.US | VEREIT Inc | 20200729 | 0 | 6.58 | 6.67 | 6.4901 | 6.63 | 10237086 | 31.4006 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20200729 | 0 | 4.36 | 4.39 | 4.18 | 4.33 | 1042576 | 4.33 | down | up | incorrect |
| VFC.US | V.F. Corporation | 20200729 | 0 | 60.85 | 62.22 | 60.67 | 61.91 | 1124639 | 59.5926 | up | down | incorrect |
| VGI.US | Virtus Global Multi | 20200729 | 0 | 11.12 | 11.27 | 11.079 | 11.26 | 33010 | 9.8648 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200729 | 0 | 12.6 | 12.67 | 12.6 | 12.67 | 123620 | 11.8341 | up | up | correct |
| VGR.US | Vector Group Ltd | 20200729 | 0 | 8.7 | 8.74 | 8.49 | 8.68 | 658797 | 7.9242 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20200729 | 0 | 5.1 | 5.15 | 4.925 | 4.96 | 360050 | 4.96 | down | down | correct |
| VHI.US | Valhi Inc | 20200729 | 0 | 11.1461 | 11.1699 | 10.73 | 10.93 | 18917 | 10.6683 | down | down | correct |
| VICI.US | VICI Properties Inc | 20200729 | 0 | 20.89 | 21.57 | 20.71 | 21.42 | 3427935 | 19.8967 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20200729 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20200729 | 0 | 21.71 | 22.095 | 21.555 | 21.91 | 2802372 | 21.91 | up | down | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200729 | 0 | 3.8 | 3.82 | 3.53 | 3.62 | 386058 | 3.62 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20200729 | 0 | 10.02 | 10.08 | 9.655 | 9.69 | 2811914 | 8.7487 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20200729 | 0 | 12.35 | 12.389 | 12.31 | 12.38 | 121540 | 11.5718 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20200729 | 0 | 57.6 | 59.76 | 57.14 | 59.69 | 4510891 | 54.5444 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200729 | 0 | 5.33 | 5.48 | 5.3 | 5.47 | 217975 | 5.47 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20200729 | 0 | 12.22 | 12.36 | 12.22 | 12.36 | 14122 | 10.9817 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20200729 | 0 | 121.07 | 122.08 | 119.97 | 121.08 | 870319 | 119.5038 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20200729 | 0 | 123 | 125.41 | 122.53 | 124.63 | 165555 | 122.7821 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200729 | 0 | 12.2 | 12.32 | 12.2 | 12.32 | 154275 | 11.5094 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20200729 | 0 | 5.02 | 5.11 | 4.87 | 4.95 | 10441 | 4.95 | down | down | correct |
| VNE.US | Veoneer Inc | 20200729 | 0 | 10.93 | 10.99 | 10.56 | 10.72 | 726899 | 10.72 | down | up | incorrect |
| VNO.US | Vornado Realty Trust | 20200729 | 0 | 36.54 | 36.66 | 34.71 | 36.23 | 1548466 | 33.4076 | down | up | incorrect |
| VNTR.US | Venator Materials PLC | 20200729 | 0 | 1.77 | 1.84 | 1.73 | 1.82 | 242945 | 1.82 | up | up | correct |
| VOC.US | VOC Energy Trust | 20200729 | 0 | 1.88 | 1.91 | 1.82 | 1.89 | 25262 | 1.5965 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20200729 | 0 | 49.09 | 50.11 | 49.005 | 49.97 | 994201 | 49.3184 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20200729 | 0 | 24.14 | 24.96 | 24.13 | 24.91 | 50193 | 24.91 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200729 | 0 | 12.56 | 12.62 | 12.56 | 12.62 | 19669 | 11.8212 | up | up | correct |
| VRS.US | Verso Corporation | 20200729 | 0 | 12.85 | 13.1609 | 12.78 | 12.87 | 145129 | 9.7996 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20200729 | 0 | 13.61 | 14.02 | 13.61 | 14 | 1137500 | 13.9871 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20200729 | 0 | 16.2 | 16.85 | 16.2 | 16.43 | 117685 | 16.43 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20200729 | 0 | 15.29 | 15.835 | 15.29 | 15.82 | 1212088 | 15.3787 | up | down | incorrect |
| VST.US | Vistra Corp | 20200729 | 0 | 18.48 | 18.91 | 18.44 | 18.87 | 2509676 | 18.0116 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20200729 | 0 | 16.33 | 17.48 | 16.3101 | 17.01 | 1392729 | 17.01 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200729 | 0 | 8.91 | 8.94 | 8.86 | 8.93 | 652844 | 8.0415 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200729 | 0 | 12.58 | 12.58 | 12.54 | 12.57 | 28828 | 11.8341 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20200729 | 0 | 16.01 | 16.41 | 15.93 | 16.36 | 34512 | 16.36 | up | up | correct |
| VTR.US | Ventas Inc | 20200729 | 0 | 37.9 | 39.09 | 37.67 | 39.07 | 2763656 | 37.39 | up | up | correct |
| VVI.US | Viad Corp | 20200729 | 0 | 15.08 | 15.67 | 14.95 | 15.13 | 225800 | 15.13 | up | up | correct |
| VVNT.US | WS | 20200729 | 0 | 15.47 | 16.05 | 15.47 | 16.02 | 164518 | 16.02 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20200729 | 0 | 3.45 | 3.52 | 3.45 | 3.5 | 1218612 | 3.1691 | up | up | correct |
| VVV.US | Valvoline Inc | 20200729 | 0 | 20.8 | 21.05 | 20.53 | 21.02 | 1048598 | 20.5247 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20200729 | 0 | 57.37 | 57.686 | 57.16 | 57.45 | 9341803 | 54.3819 | up | up | correct |
| W.US | Wayfair Inc | 20200729 | 0 | 233.63 | 243.11 | 233.245 | 241.85 | 1718728 | 241.85 | up | down | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200729 | 0 | 64.47 | 65.65 | 63.64 | 65.28 | 1038748 | 64.697 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20200729 | 0 | 35.94 | 37.1 | 35.66 | 37.01 | 459339 | 36.1653 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200729 | 0 | 25.2 | 25.37 | 25.16 | 25.37 | 23096 | 23.5042 | up | up | correct |
| WAT.US | Waters Corporation | 20200729 | 0 | 224.19 | 225.5 | 216.03 | 216.52 | 686110 | 216.52 | down | up | incorrect |
| WBK.US | Westpac Banking Corporation | 20200729 | 0 | 12.75 | 12.86 | 12.67 | 12.85 | 200431 | 12.0287 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20200729 | 0 | 26.41 | 27.565 | 26.15 | 27.54 | 458208 | 25.9886 | up | up | correct |
| WBT.US | Welbilt Inc | 20200729 | 0 | 6.39 | 6.62 | 6.305 | 6.6 | 822070 | 6.6 | up | up | correct |
| WCC.US | WESCO International Inc | 20200729 | 0 | 40.51 | 40.62 | 39.81 | 40.43 | 736950 | 40.43 | down | up | incorrect |
| WCN.US | Waste Connections Inc | 20200729 | 0 | 100.19 | 102.065 | 100.19 | 101.5 | 624453 | 100.4107 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20200729 | 0 | 50 | 51.06 | 49.831 | 51.05 | 105231 | 49.5428 | up | down | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20200729 | 0 | 13.92 | 14 | 13.89 | 14 | 13090 | 12.9287 | up | down | incorrect |
| WEC.US | WEC Energy Group Inc | 20200729 | 0 | 95.2 | 95.41 | 94.26 | 94.97 | 991532 | 91.0065 | down | down | correct |
| WEI.US | Weidai Ltd | 20200729 | 0 | 1.12 | 1.17 | 1.1 | 1.1 | 47436 | 1.1 | down | down | correct |
| WELL.US | Welltower Inc | 20200729 | 0 | 53.78 | 54.73 | 53.26 | 54.69 | 2861124 | 51.8461 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20200729 | 0 | 9.5 | 10.13 | 9.46 | 9.86 | 1547990 | 8.5988 | up | up | correct |
| WEX.US | WEX Inc | 20200729 | 0 | 164.03 | 171.695 | 163.19 | 170.27 | 582062 | 170.27 | up | down | incorrect |
| WF.US | Woori Financial Group Inc | 20200729 | 0 | 21.58 | 21.7 | 21.48 | 21.63 | 34471 | 20.6219 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20200729 | 0 | 25.45 | 25.82 | 25 | 25.78 | 31442059 | 25.2134 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200729 | 0 | 47.6 | 48.5 | 47.6 | 48.19 | 1800 | 47.4374 | up | down | incorrect |
| WGO.US | Winnebago Industries Inc | 20200729 | 0 | 62.82 | 63.41 | 61.66 | 63.04 | 750206 | 62.4103 | up | down | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20200729 | 0 | 46.26 | 47.34 | 45.44 | 45.81 | 1457000 | 45.1438 | down | down | correct |
| WHD.US | Cactus Inc | 20200729 | 0 | 22.12 | 22.97 | 21.96 | 22.91 | 472021 | 22.5556 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20200729 | 0 | 12.45 | 12.515 | 12.1601 | 12.26 | 38012 | 10.8614 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20200729 | 0 | 162.86 | 164.41 | 161.82 | 162.57 | 771671 | 156.5382 | down | down | correct |
| WIA.US | Western Asset Inflation | 20200729 | 0 | 12.75 | 12.75 | 12.69 | 12.75 | 19510 | 10.7933 | |||
| WIT.US | Wipro Limited | 20200729 | 0 | 4.06 | 4.19 | 4.04 | 4.17 | 1570751 | 4.1613 | up | up | correct |
| WIW.US | Western Asset Inflation | 20200729 | 0 | 11.3 | 11.3 | 11.26 | 11.3 | 102480 | 10.3877 | |||
| WK.US | Workiva Inc | 20200729 | 0 | 54.78 | 56.06 | 54.78 | 55.76 | 223112 | 55.76 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20200729 | 0 | 56.41 | 57.4 | 55.82 | 57.32 | 380425 | 56.1294 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200729 | 0 | 19.81 | 20.16 | 19.76 | 20.01 | 14735 | 17.7159 | up | up | correct |
| WM.US | Waste Management Inc | 20200729 | 0 | 108.16 | 110.125 | 107.91 | 109.65 | 1466051 | 106.8835 | up | down | incorrect |
| WMB.US | The Williams Companies Inc | 20200729 | 0 | 18.85 | 19.85 | 18.85 | 19.77 | 9819666 | 17.8795 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200729 | 0 | 2.22 | 2.26 | 2.18 | 2.22 | 628127 | 2.0037 | |||
| WMK.US | Weis Markets Inc | 20200729 | 0 | 52.36 | 52.685 | 51.99 | 52.55 | 52871 | 51.0408 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20200729 | 0 | 49.63 | 50.77 | 49.63 | 49.9 | 389116 | 49.5774 | up | up | correct |
| WMT.US | Walmart Inc | 20200729 | 0 | 131.56 | 131.86 | 129.85 | 130.69 | 4741109 | 127.6509 | down | up | incorrect |
| WNC.US | Wabash National Corporation | 20200729 | 0 | 12.01 | 13.64 | 11.67 | 13.02 | 1156556 | 12.6828 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20200729 | 0 | 61.43 | 63.22 | 61.13 | 62.95 | 131873 | 62.95 | up | down | incorrect |
| WOLF.US | Wolfspeed Inc | 20200729 | 0 | 68.46 | 70.22 | 67.1 | 69.83 | 890957 | 69.83 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20200729 | 0 | 37.59 | 38.505 | 37.59 | 38.17 | 296764 | 37.0539 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20200729 | 0 | 5.7 | 5.78 | 5.58 | 5.78 | 301143 | 5.78 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20200729 | 0 | 69.72 | 70.86 | 69.179 | 70.8 | 1746730 | 65.782 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200729 | 0 | 55.7 | 55.91 | 53.79 | 54.85 | 2728190 | 53.8593 | down | down | correct |
| WPP.US | WPP plc | 20200729 | 0 | 38.65 | 38.89 | 38.35 | 38.71 | 143941 | 37.1055 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20200729 | 0 | 62.1 | 63.41 | 61.99 | 63.4 | 557420 | 61.5034 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200729 | 0 | 21.73 | 22.54 | 21.73 | 22.49 | 732253 | 21.0334 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20200729 | 0 | 17.16 | 17.65 | 16.95 | 17.62 | 1071136 | 16.3329 | up | up | correct |
| WRK.US | WestRock Company | 20200729 | 0 | 29.62 | 30.27 | 29.38 | 30.26 | 1826866 | 29.377 | up | up | correct |
| WSM.US | Williams | 20200729 | 0 | 84.04 | 86.17 | 83.65 | 85.6 | 909718 | 83.8637 | up | up | correct |
| WSO.US | Watsco Inc | 20200729 | 0 | 227.68 | 235.29 | 227.68 | 234.59 | 274386 | 226.307 | up | up | correct |
| WSR.US | Whitestone REIT | 20200729 | 0 | 6.77 | 6.83 | 6.66 | 6.83 | 188116 | 6.3393 | up | down | incorrect |
| WST.US | West Pharmaceutical Services Inc | 20200729 | 0 | 265.68 | 271.83 | 265.68 | 269.62 | 418175 | 268.927 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20200729 | 0 | 2.3 | 2.33 | 2.26 | 2.29 | 2175914 | 2.29 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200729 | 0 | 862.97 | 884.95 | 862.97 | 871.1 | 8237 | 870.3626 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20200729 | 0 | 45.65 | 46.03 | 45.46 | 45.87 | 1596431 | 44.3902 | up | up | correct |
| WTRU.US | Aqua America Inc | 20200729 | 0 | 59.441 | 59.67 | 59.39 | 59.53 | 7000 | 55.8099 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20200729 | 0 | 84.4 | 86.14 | 84.4 | 85.96 | 78845 | 85.0141 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20200729 | 0 | 4.61 | 4.81 | 4.57 | 4.71 | 172890 | 4.71 | up | up | correct |
| WU.US | The Western Union Company | 20200729 | 0 | 22.58 | 24.16 | 22.56 | 24.15 | 10695910 | 22.6788 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200729 | 0 | 45.12 | 45.35 | 44.19 | 44.56 | 545690 | 43.9264 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20200729 | 0 | 23.61 | 25 | 23.61 | 24.91 | 550250 | 24.5191 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20200729 | 0 | 27.44 | 28.44 | 27.28 | 28.35 | 5825434 | 27.2791 | up | up | correct |
| X.US | United States Steel Corporation | 20200729 | 0 | 7.57 | 7.75 | 7.48 | 7.74 | 8105452 | 7.6958 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200729 | 0 | 5.97 | 6.11 | 5.97 | 6.11 | 29046 | 5.267 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20200729 | 0 | 8.44 | 8.6 | 8.12 | 8.6 | 527214 | 8.6 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200729 | 0 | 2.09 | 2.1 | 2.05 | 2.06 | 30158 | 2.013 | down | up | incorrect |
| XL.US | XL Fleet Corp | 20200729 | 0 | 10.2 | 10.26 | 10.18 | 10.2 | 60400 | 10.2 | |||
| XOM.US | Exxon Mobil Corporation | 20200729 | 0 | 43.71 | 44.09 | 43.34 | 44.03 | 14143180 | 39.7186 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20200729 | 0 | 81.0922 | 84.1608 | 80.7624 | 84.0408 | 1945690 | 48.9178 | up | down | incorrect |
| XPRO.US | Frank’s International NV | 20200729 | 0 | 12.84 | 13.98 | 12.78 | 13.86 | 150583 | 13.86 | up | down | incorrect |
| XYF.US | X Financial | 20200729 | 0 | 0.859 | 0.8597 | 0.82 | 0.824 | 37380 | 2.472 | down | down | correct |
| XYL.US | Xylem Inc | 20200729 | 0 | 74.92 | 77.36 | 74.86 | 77.17 | 1196541 | 75.9788 | up | up | correct |
| Y.US | Alleghany Corporation | 20200729 | 0 | 515.7 | 532.115 | 515.7 | 530.5 | 50219 | 530.5 | up | up | correct |
| YCBD.US | PA | 20200729 | 0 | 8.115 | 8.115 | 8.115 | 8.115 | 1205 | 7.0122 | |||
| YELP.US | Yelp Inc | 20200729 | 0 | 23.93 | 24.42 | 23.93 | 24.27 | 685417 | 24.27 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20200729 | 0 | 45.65 | 47.07 | 45.65 | 46.81 | 1267900 | 46.81 | up | up | correct |
| YEXT.US | Yext Inc | 20200729 | 0 | 16.28 | 16.75 | 16.28 | 16.63 | 507785 | 16.63 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20200729 | 0 | 6.46 | 6.5101 | 6.33 | 6.47 | 1072106 | 6.47 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20200729 | 0 | 3.58 | 3.69 | 3.58 | 3.62 | 31690 | 3.62 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20200729 | 0 | 92.75 | 95.44 | 92.67 | 94.83 | 2778029 | 92.3972 | up | down | incorrect |
| YUMC.US | Yum China Holdings Inc | 20200729 | 0 | 52.21 | 53.86 | 52.21 | 53.75 | 2297300 | 53.2094 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200729 | 0 | 134.93 | 139.85 | 134.775 | 139.58 | 1111033 | 138.2132 | up | up | correct |
| ZEN.US | Zendesk Inc | 20200729 | 0 | 96 | 100.34 | 95.755 | 99.32 | 2106895 | 99.32 | up | down | incorrect |
| ZEPP.US | Zepp Health Corporation | 20200729 | 0 | 13.1 | 13.66 | 13.045 | 13.52 | 250238 | 13.52 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200729 | 0 | 23.25 | 23.41 | 23.21 | 23.23 | 76333 | 23.23 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200729 | 0 | 35.65 | 36.85 | 35.53 | 36.37 | 1347406 | 36.0628 | up | down | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20200729 | 0 | 8.04 | 8.11 | 8.04 | 8.11 | 75329 | 7.0408 | up | up | correct |
| ZTS.US | Zoetis Inc | 20200729 | 0 | 146.38 | 148.18 | 146.04 | 147.59 | 1059580 | 146.5977 | up | up | correct |
| ZUO.US | Zuora Inc | 20200729 | 0 | 11.41 | 11.5929 | 11.35 | 11.56 | 704834 | 11.56 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200729 | 0 | 31 | 31.58 | 29.36 | 30.22 | 1542600 | 29.8936 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20200729 | 0 | 29.82 | 30.08 | 29.15 | 29.21 | 306754 | 29.21 | down | down | correct |
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