CollectAI

close-nyse_stocks

2020/08/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200804 0 98.71 98.985 96.89 97.53 779236 96.8021 down down correct
AA.US Alcoa Corporation 20200804 0 13.61 13.85 13.3 13.67 4871603 13.6402 up up correct
AAIC.US PC 20200804 0 19.1 19.1 19 19 364 16.1477 down down correct
AAP.US Advance Auto Parts Inc 20200804 0 152.17 152.94 150.35 152.79 400032 149.9614 up up correct
AAT.US American Assets Trust Inc 20200804 0 26.7 27.62 26.7 27.3 246931 25.9918 up up correct
AB.US AllianceBernstein Holding L.P 20200804 0 28.23 28.41 27.5 27.61 286518 24.9623 down down correct
ABB.US ABB Ltd 20200804 0 25.55 25.73 25.475 25.64 1730585 24.9304 up up correct
ABBV.US AbbVie Inc 20200804 0 95.92 96.03 94.055 94.29 7865121 88.7655 down down correct
ABC.US AmerisourceBergen Corporation 20200804 0 104 105.21 102.98 104.7 1122954 102.2753 up up correct
ABEV.US Ambev S.A 20200804 0 2.56 2.59 2.495 2.53 39217320 2.3618 down down correct
ABG.US Asbury Automotive Group Inc 20200804 0 100.17 102.94 100.11 102.43 353028 102.43 up up correct
ABM.US ABM Industries Incorporated 20200804 0 35.63 36.4937 35.53 35.99 242030 35.2045 up up correct
ABT.US Abbott Laboratories 20200804 0 100.16 100.68 99.28 99.93 2730588 98.082 down down correct
AC.US Associated Capital Group Inc 20200804 0 40.03 40.75 39.74 40.26 14193 39.9517 up up correct
ACA.US Arcosa Inc 20200804 0 42.24 43.165 42.08 42.96 310150 42.7659 up up correct
ACC.US American Campus Communities Inc 20200804 0 34.87 35.6284 34.67 35.45 795233 33.2112 up down incorrect
ACCO.US ACCO Brands Corporation 20200804 0 6.72 6.79 6.58 6.66 290013 6.3466 down up incorrect
ACEL.US WS 20200804 0 7.78 7.81 7.34 7.81 348611 7.81 up down incorrect
ACH.US Aluminum Corporation of China Limited 20200804 0 6.86 6.97 6.83 6.96 75137 6.96 up down incorrect
ACI.US Albertsons Companies Inc 20200804 0 14.72 15.22 14.71 15.18 1867852 14.7799 up up correct
ACM.US AECOM 20200804 0 38.34 39.25 38.1071 38.4 1265552 38.4 up up correct
ACN.US Accenture plc 20200804 0 226.29 227.78 225.55 227.15 1260453 223.5014 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20200804 0 8.9 9.08 8.785 9.02 266966 7.9008 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200804 0 25.55 25.96 25.55 25.9 41630 19.6951 up down incorrect
ADCT.US ADC Therapeutics SA 20200804 0 47.14 48.96 46.51 48.96 309895 48.96 up up correct
ADM.US Archer 20200804 0 42.83 42.9 42.47 42.72 1979237 41.0753 down down correct
ADNT.US Adient plc 20200804 0 17.14 17.76 17.12 17.63 851000 17.63 up down incorrect
ADT.US ADT Inc 20200804 0 13.48 13.82 12.56 12.77 23151914 12.4681 down down correct
ADX.US Adams Diversified Equity Fund Inc 20200804 0 15.84 15.87 15.7801 15.86 133129 12.9432 up up correct
AEE.US Ameren Corporation 20200804 0 79.03 82.43 79.01 82.19 2629716 78.9913 up up correct
AEFC.US AEFC 20200804 0 25.21 25.21 25.01 25.15 89500 23.6564 down down correct
AEG.US Aegon N.V 20200804 0 3.06 3.08 3.04 3.06 2348352 2.878
AEL.US PA 20200804 0 23.4 23.4 23.12 23.29 11195 21.6728 down up incorrect
AEM.US Agnico Eagle Mines Limited 20200804 0 77.7 81.65 77.15 81.57 2045203 79.0109 up up correct
AENZ.US Aenza S.A.A 20200804 0 2.36 2.4 2.26 2.36 7414 2.36
AEO.US American Eagle Outfitters Inc 20200804 0 10.21 10.93 10.15 10.93 6993119 10.5503 up up correct
AER.US AerCap Holdings N.V 20200804 0 28.14 29.48 28.03 29.34 1326191 29.34 up down incorrect
AES.US The AES Corporation 20200804 0 15.11 15.53 14.98 15.47 5566648 14.9892 up down incorrect
AEVA.US WT 20200804 0 0.54 0.5512 0.4785 0.49 4821 0.49 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20200804 0 13.97 14.0593 13.94 14.03 58207 13.3319 up up correct
AFG.US American Financial Group Inc 20200804 0 61.89 62.07 60.88 61.33 388405 48.117 down down correct
AFGB.US American Financial Group Inc 20200804 0 27.85 27.85 27.668 27.739 4000 25.6028 down down correct
AFGC.US American Financial Group Inc 20200804 0 26.63 26.73 26.48 26.71 6664 24.8579 up up correct
AFGD.US American Financial Group Inc 20200804 0 26.56 26.5877 26.38 26.38 22914 24.4386 down up incorrect
AFI.US Armstrong Flooring Inc 20200804 0 3.05 3.096 2.99 3.04 111100 3.04 down down correct
AFL.US Aflac Incorporated 20200804 0 35.25 35.57 35.015 35.06 4122049 33.7383 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200804 0 12.69 12.69 12.61 12.64 39872 11.4923 down down correct
AG.US First Majestic Silver Corp 20200804 0 13.08 13.99 13.06 13.95 7975339 13.9343 up up correct
AGCO.US AGCO Corporation 20200804 0 67.24 68.79 67.24 67.92 446884 65.5537 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200804 0 9.09 9.19 9.09 9.19 54446 8.3688 up up correct
AGI.US Alamos Gold Inc 20200804 0 10.47 10.89 10.3 10.89 2969595 10.7128 up up correct
AGO.US Assured Guaranty Ltd 20200804 0 22.17 22.33 21.66 21.7 800148 20.9988 down down correct
AGR.US Avangrid Inc 20200804 0 49.28 49.49 48.57 49.02 393110 46.4608 down down correct
AGRO.US Adecoagro S.A 20200804 0 4.31 4.62 4.26 4.28 500941 4.28 down down correct
AGS.US PlayAGS Inc 20200804 0 3.32 3.59 3.3 3.58 265400 3.58 up up correct
AGX.US Argan Inc 20200804 0 43.22 43.78 43.15 43.64 50795 41.5438 up up correct
AHH.US PA 20200804 0 25.98 26.23 25.75 26 67501 23.9762 up up correct
AHL.US PE 20200804 0 25.44 25.44 25.11 25.33 55093 23.3563 down down correct
AHT.US PI 20200804 0 4.45 5.5 4.15 5.22 185588 5.22 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200804 0 23.1 23.2 23.0998 23.2 1638 20.9406 up up correct
AIF.US Apollo Tactical Income Fund Inc 20200804 0 12.59 12.6241 12.56 12.6 35692 11.4188 up up correct
AIG.US PA 20200804 0 27.47 27.6 27.4482 27.6 20333 25.474 up up correct
AIN.US Albany International Corp 20200804 0 48.81 49.53 48.01 49.25 208956 48.4756 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200804 0 21.19 21.52 21.16 21.52 168500 16.6491 up up correct
AIR.US AAR Corp 20200804 0 17.17 17.63 17.14 17.38 301647 17.38 up up correct
AIT.US Applied Industrial Technologies Inc 20200804 0 63.94 64.62 63.67 64.14 136072 62.6439 up down incorrect
AIV.US Apartment Investment and Management Company 20200804 0 4.0086 4.0861 3.8644 3.9322 1655947 3.7092 down up incorrect
AIW.US Arlington Asset Investment Corp 20200804 0 23.57 23.58 23.5601 23.58 1944 22.4258 up up correct
AIZ.US Assurant Inc 20200804 0 106.64 108.27 106.49 107.15 427384 104.6684 up up correct
AJG.US Arthur J. Gallagher & Co 20200804 0 106.22 106.51 104.54 105.44 931321 103.1886 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200804 0 42.65 43.65 42 43 839020 38.7476 up up correct
AJX.US Great Ajax Corp 20200804 0 8.74 8.85 8.61 8.84 76053 8.0295 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200804 0 23.91 24.0296 23.8212 23.917 1828 21.8523 up up correct
AKO.US B 20200804 0 14.58 14.58 14.55 14.55 364 13.3502 down up incorrect
AKR.US Acadia Realty Trust 20200804 0 11.68 12.33 11.68 12.27 517723 12.002 up up correct
AL.US PA 20200804 0 22.05 22.05 21.7 21.7 11868 19.834 down down correct
ALB.US Albemarle Corporation 20200804 0 83.11 87.04 82.39 85.33 1634058 84.0808 up up correct
ALC.US Alcon AG 20200804 0 60.86 61.35 60.47 61.11 444148 60.9329 up up correct
ALE.US ALLETE Inc 20200804 0 59.63 60.9 59.35 59.9 405820 56.4732 up up correct
ALEX.US Alexander & Baldwin Inc 20200804 0 11.77 12.18 11.75 12.15 286321 11.6582 up up correct
ALG.US Alamo Group Inc 20200804 0 107.74 108.06 104.85 105.08 47397 104.5713 down up incorrect
ALIN.US PE 20200804 0 16.66 16.864 16.165 16.19 9764 14.4901 down down correct
ALIT.US Alight Inc 20200804 0 10.47 10.47 10.2 10.25 506700 10.25 down down correct
ALK.US Alaska Air Group Inc 20200804 0 34.01 35.02 33.95 34.3 2277039 34.3 up up correct
ALL.US The Allstate Corporation 20200804 0 96.58 97.62 95.84 96.24 2443353 92.722 down down correct
ALLE.US Allegion plc 20200804 0 99.6 100.055 98.28 99.41 700811 97.7211 down down correct
ALLY.US PA 20200804 0 24.55 24.62 24.13 24.23 240989 24.23 down down correct
ALP.US PQ 20200804 0 26.61 26.78 26.52 26.61 28411 24.8149
ALSN.US Allison Transmission Holdings Inc 20200804 0 38.02 38.66 37.98 38.47 965500 37.397 up up correct
ALV.US Autoliv Inc 20200804 0 67.05 67.87 66.935 67.85 410246 66.9627 up up correct
ALX.US Alexander's Inc 20200804 0 253.75 258.45 253.75 258.45 8298 233.4808 up down incorrect
AM.US Antero Midstream Corporation 20200804 0 6 6.51 5.97 6.51 9233659 5.5738 up up correct
AMBC.US Ambac Financial Group Inc 20200804 0 12.95 13.22 12.94 12.99 196894 12.99 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20200804 0 4.07 4.24 4.06 4.1 3267795 4.1 up up correct
AMCR.US Amcor plc 20200804 0 10.45 10.75 10.45 10.7 6866900 10.0771 up up correct
AME.US AMETEK Inc 20200804 0 93.13 95.99 93.13 94.49 1197138 93.598 up up correct
AMG.US Affiliated Managers Group Inc 20200804 0 67.85 68.52 67.39 68.11 299340 68.0748 up down incorrect
AMH.US PH 20200804 0 27.55 27.56 27.41 27.42 10562 25.1623 down down correct
AMK.US AssetMark Financial Holdings Inc 20200804 0 27.58 27.87 27.11 27.27 154900 27.27 down down correct
AMN.US AMN Healthcare Services Inc 20200804 0 54.5 55.59 53.66 55.11 363533 55.11 up up correct
AMOV.US América Móvil S.A.B. de C.V 20200804 0 12.5471 12.5471 12.365 12.365 1850 11.9 down down correct
AMP.US Ameriprise Financial Inc 20200804 0 154.05 154.85 151.67 153.42 765469 148.9009 down down correct
AMPY.US Amplify Energy Corp 20200804 0 1.23 1.32 1.22 1.27 761304 1.27 up up correct
AMR.US Alpha Metallurgical Resources Inc 20200804 0 4.09 4.33 3.97 4.13 118723 4.13 up up correct
AMRC.US Ameresco Inc 20200804 0 29.84 32.24 29.6 30.86 812978 30.86 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20200804 0 4.71 4.83 4.59 4.66 817702 4.66 down down correct
AMT.US American Tower Corporation (REIT) 20200804 0 256.28 262.4 255.935 260.17 1782864 252.487 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20200804 0 12.58 12.625 12.39 12.42 2987157 11.9561 down down correct
AN.US AutoNation Inc 20200804 0 52.92 53.72 52.02 52.62 665767 52.62 down down correct
ANET.US Arista Networks Inc 20200804 0 259.3 267.3 259.3 263.99 4547832 65.9975 up up correct
ANF.US Abercrombie & Fitch Co 20200804 0 9.36 9.66 9.36 9.55 2016129 9.55 up up correct
ANH.US PC 20200804 0 20.77 20.95 20.35 20.41 11222 19.5887 down down correct
ANTM.US Anthem Inc 20200804 0 269.38 272.86 267.72 270.89 953976 265.9047 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200804 0 7.93 7.95 7.91 7.94 175728 7.2009 up up correct
AON.US Aon plc 20200804 0 200.02 201.73 197.63 199.64 1385715 197.5836 down down correct
AOS.US A. O. Smith Corporation 20200804 0 48.22 48.33 47.68 47.95 1190936 46.9066 down down correct
AP.US Ampco 20200804 0 2.87 2.9345 2.83 2.88 79363 2.88 up up correct
APAM.US Artisan Partners Asset Management Inc 20200804 0 37.73 37.95 37.16 37.6 589740 33.3997 down down correct
APD.US Air Products and Chemicals Inc 20200804 0 276.33 280.96 274.56 279.58 2065259 272.4468 up up correct
APG.US APi Group Corporation 20200804 0 14.28 14.5 14.06 14.43 796870 14.43 up up correct
APH.US Amphenol Corporation 20200804 0 107.13 108.54 107 108.42 2202090 53.488 up down incorrect
APLE.US Apple Hospitality REIT Inc 20200804 0 8.6 9.18 8.59 9.13 2293327 9.1121 up down incorrect
APO.US PB 20200804 0 27.46 27.55 27.33 27.55 4877 25.2021 up down incorrect
APRN.US Blue Apron Holdings Inc 20200804 0 11.88 12.433 11.52 11.61 818151 11.61 down up incorrect
APTS.US Preferred Apartment Communities Inc 20200804 0 6.99 7.35 6.94 7.34 314917 6.5776 up up correct
APTV.US PA 20200804 0 105.82 105.82 105.1562 105.1562 784 99.6425 down down correct
AQN.US Algonquin Power & Utilities Corp 20200804 0 13.82 13.95 13.64 13.79 679179 13.0815 down down correct
AQNA.US AQNA 20200804 0 27.8 27.855 27.56 27.7 3903 25.6377 down down correct
AQNB.US AQNB 20200804 0 27.29 27.29 26.954 27.27 3600 25.0731 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20200804 0 21 21.94 20.35 21.3 1371400 21.3 up up correct
AR.US Antero Resources Corporation 20200804 0 3.5 3.77 3.28 3.71 13509600 3.71 up up correct
ARC.US ARC Document Solutions Inc 20200804 0 1.05 1.07 1 1.05 1091392 1.0182
ARCH.US Arch Resources Inc 20200804 0 31.66 31.92 30.41 31.42 393476 31.3211 down down correct
ARCO.US Arcos Dorados Holdings Inc 20200804 0 4.73 4.94 4.6 4.72 822835 4.5972 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200804 0 12.44 12.45 12.37 12.45 75626 11.1378 up up correct
ARE.US Alexandria Real Estate Equities Inc 20200804 0 176.35 177.7 175.2 176.49 672630 171.0591 up down incorrect
ARES.US Ares Management Corporation 20200804 0 40.5 40.71 39.65 40.41 394360 38.5643 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200804 0 25.54 25.6 25.41 25.45 3362 23.1447 down down correct
ARGO.US Argo Group International Holdings Ltd 20200804 0 33.82 35.04 32.54 33.28 309256 31.9933 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200804 0 9.15 9.335 9.095 9.25 1201861 8.0554 up up correct
ARL.US American Realty Investors Inc 20200804 0 9.84 10 9.84 10 600 10 up up correct
ARLO.US Arlo Technologies Inc 20200804 0 4.75 5.5 4.48 5.21 4063500 5.21 up up correct
ARMK.US Aramark 20200804 0 21.6 22.37 20.31 21.89 4206646 21.4566 up up correct
ARNC.US Arconic Corporation 20200804 0 16.65 17.59 15.7101 17.46 1527557 17.46 up down incorrect
AROC.US Archrock Inc 20200804 0 6.9 7.12 6.87 7.1 741551 6.388 up up correct
ARR.US PC 20200804 0 23.02 23.02 22.29 22.4999 18300 20.372 down down correct
ARW.US Arrow Electronics Inc 20200804 0 72.4 73.7 72.4 73.68 458549 73.68 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20200804 0 23.85 24.98 23.8009 24.89 218727 24.8559 up up correct
ASB.US PF 20200804 0 25.583 25.79 25.56 25.7 10057 23.7761 up up correct
ASC.US Ardmore Shipping Corporation 20200804 0 4 4.1372 3.97 4.05 222235 4.05 up up correct
ASG.US Liberty All 20200804 0 7.22 7.56 7.21 7.45 522899 6.4582 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20200804 0 19.23 19.541 19.23 19.505 61000 18.0656 up up correct
ASGN.US ASGN Incorporated 20200804 0 68.32 68.58 66.93 68.15 250496 68.15 down down correct
ASH.US Ashland Global Holdings Inc 20200804 0 76.61 77.64 76.38 77.27 298499 75.7438 up up correct
ASIX.US AdvanSix Inc 20200804 0 12.15 12.42 12.15 12.3 263038 12.268 up up correct
ASPN.US Aspen Aerogels Inc 20200804 0 6.24 6.565 6.04 6.05 563663 6.05 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200804 0 96.6 98.43 96.25 97.73 111856 95.5815 up up correct
ASX.US ASE Technology Holding Co. Ltd 20200804 0 4.77 4.8 4.71 4.76 971730 4.473 down down correct
ATCO.US PI 20200804 0 20.85 20.865 20.63 20.64 6943 18.7394 down down correct
ATEN.US A10 Networks Inc 20200804 0 8.36 8.38 8.03 8.3 1081265 8.2749 down down correct
ATGE.US Adtalem Global Education Inc 20200804 0 34.19 34.94 34.1 34.66 516772 34.66 up up correct
ATHM.US Autohome Inc 20200804 0 88.43 90.18 88.23 89.89 272691 89.2652 up down incorrect
ATI.US Allegheny Technologies Incorporated 20200804 0 8.66 9.33 8.29 9.14 5894778 9.14 up up correct
ATKR.US Atkore Inc 20200804 0 27.83 30.18 27.83 29.02 466300 29.02 up up correct
ATO.US Atmos Energy Corporation 20200804 0 104.13 105.61 104.12 104.81 754611 101.5697 up up correct
ATR.US AptarGroup Inc 20200804 0 118.95 120.18 118.22 118.62 233133 116.9614 down down correct
ATTO.US Atento S.A 20200804 0 8.7 9.15 8.5101 8.7 29283 8.7
ATUS.US Altice USA Inc 20200804 0 27.26 28.05 27.13 27.98 7022200 27.98 up down incorrect
AU.US AngloGold Ashanti Limited 20200804 0 31.2 32.79 31.045 32.76 5738723 31.9422 up up correct
AUD.US Audacy Inc 20200804 0 1.42 1.47 1.4 1.4 549133 1.4 down down correct
AUS.US UN 20200804 0 2.547 2.572 2.531 2.56 23761 2.56 up up correct
AUST.US Austin Gold Corp. 20200804 0 15.48 15.48 15.44 15.48 3589 15.48
AUY.US Yamana Gold Inc 20200804 0 6.44 6.73 6.385 6.72 18154144 6.5392 up up correct
AVA.US Avista Corporation 20200804 0 36.31 37.01 36.31 36.97 227665 34.7167 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200804 0 4.48 4.55 4.48 4.5 109094 4.186 up up correct
AVB.US AvalonBay Communities Inc 20200804 0 149.69 152.24 148.825 151.7 1087010 146.2252 up up correct
AVD.US American Vanguard Corporation 20200804 0 13.66 13.82 13.56 13.82 65560 13.7357 up down incorrect
AVK.US Advent Convertible and Income Fund 20200804 0 14 14.06 13.96 14.04 71504 11.6775 up up correct
AVLR.US Avalara Inc 20200804 0 139.54 140.87 134.7 137.57 929900 137.57 down down correct
AVNS.US Avanos Medical Inc 20200804 0 31.05 35.025 29.6801 32.5 399857 32.5 up up correct
AVNT.US Avient Corporation 20200804 0 23.97 24.525 23.88 24.43 353290 23.7042 up up correct
AVTR.US PA 20200804 0 22.26 22.53 21.9 22.17 2415872 19.0061 down up incorrect
AVY.US Avery Dennison Corporation 20200804 0 112.32 114.18 111.8 113.84 657751 111.3735 up up correct
AVYA.US Avaya Holdings Corp 20200804 0 13.77 13.97 13.42 13.52 963800 13.52 down down correct
AWF.US AllianceBernstein Global High Income Fund 20200804 0 10.67 10.7489 10.67 10.71 194738 9.7393 up up correct
AWI.US Armstrong World Industries Inc 20200804 0 70.62 71.5 69.91 71.16 738100 70.1171 up up correct
AWK.US American Water Works Company Inc 20200804 0 146.49 147.69 145.95 147.5 686016 144.3774 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20200804 0 4.78 4.88 4.78 4.85 392084 4.3395 up up correct
AWR.US American States Water Company 20200804 0 76.69 76.739 73.89 76.03 271465 74.1514 down down correct
AX.US Axos Financial Inc 20200804 0 22.1 22.27 21.84 22.18 353189 22.18 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20200804 0 6.79 6.9 6.54 6.7 3430249 6.7 down down correct
AXP.US American Express Company 20200804 0 93.49 93.7966 92.49 93.19 2415124 91.733 down up incorrect
AXR.US AMREP Corporation 20200804 0 4.5 4.6 4.5 4.6 3770 4.6 up up correct
AXS.US PE 20200804 0 25.59 25.68 25.4175 25.68 28417 24.0106 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20200804 0 22.39 22.7 22.02 22.45 1721800 22.45 up up correct
AYI.US Acuity Brands Inc 20200804 0 99.52 100.905 98.71 100.18 404663 99.7164 up up correct
AYX.US Alteryx Inc 20200804 0 177.05 179.89 175.23 176.28 810700 176.28 down down correct
AZEK.US The AZEK Company Inc 20200804 0 34.35 34.48 32.42 34.2 835100 34.2 down down correct
AZO.US AutoZone Inc 20200804 0 1203.73 1224.95 1191.72 1206.04 132887 1206.04 up up correct
AZRE.US Azure Power Global Limited 20200804 0 21.7 21.8 21.275 21.45 20539 21.45 down down correct
AZUL.US Azul S.A 20200804 0 11.09 11.47 11.075 11.18 1346500 11.18 up up correct
AZZ.US AZZ Inc 20200804 0 31.75 32.38 31.6 32.24 144617 31.6619 up up correct
B.US Barnes Group Inc 20200804 0 37.03 37.275 36.38 37.21 210416 36.4512 up up correct
BA.US The Boeing Company 20200804 0 164.63 167.4 163.01 165.07 30853449 165.07 up up correct
BABA.US Alibaba Group Holding Limited 20200804 0 260.08 262.56 258.82 262.2 10994460 262.2 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200804 0 14.87 14.93 14.87 14.9 8874 14.3836 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20200804 0 83.16 83.85 82.38 83.08 1102332 81.0606 down down correct
BAK.US Braskem S.A 20200804 0 8.55 8.84 8.31 8.47 51133 7.4203 down down correct
BALY.US Bally's Corporation 20200804 0 22.04 22.8 21.91 22.6 229618 22.6 up up correct
BAM.US Brookfield Asset Management Inc 20200804 0 31.5389 32.0949 31.4794 31.7772 2193238 31.2555 up down incorrect
BANC.US PE 20200804 0 25.21 25.21 25.1 25.15 2581 22.685 down down correct
BAP.US Credicorp Ltd 20200804 0 127.74 127.74 124.56 124.61 305782 118.8066 down down correct
BAX.US Baxter International Inc 20200804 0 82.77 83.24 80.93 81.08 5473269 79.4767 down down correct
BB.US BlackBerry Limited 20200804 0 4.7 4.765 4.66 4.75 3146674 4.75 up up correct
BBAR.US Banco BBVA Argentina S.A 20200804 0 5 5.09 4.36 4.52 2298600 4.52 down up incorrect
BBD.US Banco Bradesco S.A 20200804 0 3.7273 3.7977 3.5955 3.6818 32966131 3.4519 down down correct
BBDC.US Barings BDC Inc 20200804 0 7.69 7.78 7.66 7.72 48893 6.8709 up up correct
BBDO.US Banco Bradesco S.A 20200804 0 3.79 3.8302 3.67 3.67 7795 3.4478 down down correct
BBK.US BlackRock Municipal Bond Trust 20200804 0 16.28 16.28 16.19 16.2 15319 15.5911 down down correct
BBL.US BHP Group 20200804 0 44.07 44.68 44.05 44.67 919727 39.5582 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200804 0 26.52 26.7 26.43 26.51 181004 24.5378 down down correct
BBU.US Brookfield Business Partners L.P 20200804 0 26.79 27.13 25.89 26.39 30672 26.1467 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200804 0 3.18 3.26 3.18 3.26 4690873 3.1736 up down incorrect
BBW.US Build 20200804 0 2.5 2.62 2.48 2.51 70706 2.3637 up down incorrect
BBWI.US Bath Body Works Inc 20200804 0 19.9864 20.4551 19.8651 20.1642 4722244 20.0585 up up correct
BBY.US Best Buy Co. Inc 20200804 0 100.59 101.58 99.85 100.51 1267692 96.9472 down down correct
BC.US PC 20200804 0 26.92 26.92 26.62 26.92 10544 26.92
BCC.US Boise Cascade Company 20200804 0 46.48 46.82 43.55 45.19 661998 39.8748 down down correct
BCE.US BCE Inc 20200804 0 41.97 42.84 41.97 42.71 1106016 39.2145 up up correct
BCH.US Banco de Chile 20200804 0 18.47 18.58 18.07 18.1 101840 17.6335 down down correct
BCO.US The Brink's Company 20200804 0 43.47 45.28 43.47 44.14 577543 43.551 up up correct
BCS.US Barclays PLC 20200804 0 5.39 5.47 5.375 5.46 1928786 5.3699 up up correct
BCSF.US RW 20200804 0 10.12 10.24 9.91 10.13 180127 10.13 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200804 0 6.28 6.41 6.28 6.4 238149 5.8906 up up correct
BDC.US Belden Inc 20200804 0 32.53 32.8 32.15 32.73 231458 32.5178 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200804 0 7.48 7.49 7.46 7.48 311920 6.6583
BDN.US Brandywine Realty Trust 20200804 0 10.7 11.05 10.7 11.02 1498223 10.2104 up up correct
BDX.US Becton Dickinson and Company 20200804 0 283.03 283.9 281.5 282.86 829018 277.1338 down down correct
BDXB.US Becton Dickinson and Company 20200804 0 60.35 60.77 59.595 60.45 81600 55.582 up up correct
BE.US Bloom Energy Corporation 20200804 0 13.76 14.79 13.57 14.12 4426100 14.12 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20200804 0 7.4 7.57 7.4 7.48 28566 5.1996 up up correct
BEN.US Franklin Resources Inc 20200804 0 21.3 21.51 21.05 21.21 2346807 20.1412 down up incorrect
BEP.US PA 20200804 0 25.74 25.74 25.43 25.74 5991 24.1986
BEPC.US W 20200804 0 46.5 47.04 45.12 45.17 1413724 45.17 down down correct
BERY.US Berry Global Group Inc 20200804 0 51.99 52.35 51.61 52.22 1246800 52.22 up up correct
BEST.US BEST Inc 20200804 0 4.38 4.62 4.34 4.59 974700 4.59 up up correct
BF.US B 20200804 0 68.58 68.9 67.885 68.38 727877 68.0775 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20200804 0 107.15 111.99 106.27 111.5 705200 111.5 up up correct
BFK.US BlackRock Municipal Income Trust 20200804 0 14.76 14.89 14.73 14.83 123094 13.88 up up correct
BFLY.US WS 20200804 0 9.95 9.95 9.92 9.92 101907 9.92 down down correct
BFS.US Saul Centers Inc 20200804 0 29.64 30.82 29.5 30.73 34379 28.567 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20200804 0 13.93 13.94 13.86 13.89 28312 13.1654 down down correct
BG.US Bunge Limited 20200804 0 44.03 44.34 43.11 44.31 1035300 42.4257 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20200804 0 12.84 12.92 12.83 12.89 62995 11.4888 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200804 0 8.65 8.69 8.47 8.5 31741 2.2609 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20200804 0 6.95 7.14 6.95 7.14 129467 6.5717 up up correct
BGS.US B&G Foods Inc 20200804 0 29.45 30.09 29.29 29.51 1805472 27.3094 up up correct
BGSF.US BGSF Inc 20200804 0 9.49 9.72 9.36 9.72 38203 9.2825 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20200804 0 11.18 11.23 11.16 11.21 47323 10.2219 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20200804 0 5.42 5.47 5.41 5.42 142711 4.9257
BH.US Biglari Holdings Inc 20200804 0 64 68.8 64 68.65 11031 68.65 up up correct
BHC.US Bausch Health Companies Inc 20200804 0 18.99 19.46 18.925 18.99 2203627 18.99
BHE.US Benchmark Electronics Inc 20200804 0 20.66 20.97 20.6 20.82 136784 20.1876 up up correct
BHK.US BlackRock Core Bond Trust 20200804 0 16.15 16.1625 16.1 16.15 154125 14.9499
BHLB.US Berkshire Hills Bancorp Inc 20200804 0 9.54 9.67 9.335 9.38 558988 9.0431 down down correct
BHP.US BHP Group 20200804 0 53.32 54.17 53.32 54.16 1510812 48.6063 up up correct
BHR.US PD 20200804 0 2.45 2.57 2.45 2.47 337077 1.3175 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200804 0 15.44 15.6 15.44 15.6 9512 14.9076 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200804 0 65.77 67.022 64.96 66.3 279900 66.3 up up correct
BIF.US Boulder Growth & Income Fund Inc 20200804 0 9.89 9.97 9.88 9.97 150869 9.5611 up up correct
BIG.US Big Lots Inc 20200804 0 40.44 43 40.26 42.82 1264032 41.3352 up up correct
BILL.US Bill.com Holdings Inc 20200804 0 97.27 104.79 94.11 94.75 2910300 94.75 down down correct
BIO.US Bio 20200804 0 525.99 531.83 520.9 526.86 159137 526.86 up up correct
BIPC.US Brookfield Infrastructure Corporation 20200804 0 46.84 46.85 46.13 46.28 155100 44.0966 down down correct
BIT.US BlackRock Multi 20200804 0 15.24 15.34 15.1981 15.3 142088 13.5911 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20200804 0 40.42 41.91 40.42 41.9 2044400 41.9 up up correct
BK.US The Bank of New York Mellon Corporation 20200804 0 35.96 36.275 35.63 35.84 4849170 34.602 down down correct
BKD.US Brookdale Senior Living Inc 20200804 0 2.78 2.795 2.72 2.79 1430050 2.79 up up correct
BKE.US The Buckle Inc 20200804 0 15.72 17.33 15.71 17.23 1044339 13.475 up down incorrect
BKH.US Black Hills Corporation 20200804 0 56.26 57.9 54.5 57.82 671864 54.8573 up up correct
BKI.US Black Knight Inc 20200804 0 75.92 76.99 75.69 76.38 637363 76.38 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200804 0 16.99 16.99 16.88 16.88 77677 15.8189 down up incorrect
BKSY.US WS 20200804 0 1.1502 1.3 1.1502 1.2 4320 1.2 up down incorrect
BKT.US BlackRock Income Trust Inc 20200804 0 6.13 6.16 6.13 6.16 194510 5.6023 up up correct
BKU.US BankUnited Inc 20200804 0 20.07 20.24 19.66 20.04 441501 19.413 down down correct
BLD.US TopBuild Corp 20200804 0 139.2 140 128.91 134.41 451800 134.41 down down correct
BLDR.US Builders FirstSource Inc 20200804 0 26.68 26.98 26.07 26.22 1429151 26.22 down down correct
BLE.US BlackRock Municipal Income Trust II 20200804 0 15.76 15.76 15.67 15.7 23926 14.6714 down down correct
BLK.US BlackRock Inc 20200804 0 573.65 575.69 567.93 571.04 513122 553.8422 down down correct
BLL.US Ball Corporation 20200804 0 73.81 75.39 73.58 75.13 2051989 74.294 up up correct
BLW.US BlackRock Limited Duration Income Trust 20200804 0 14.85 14.94 14.82 14.93 141697 13.4732 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200804 0 11.77 11.98 11.655 11.8 165104 10.6611 up up correct
BMA.US Banco Macro S.A 20200804 0 26.71 26.79 22.92 23.23 1724727 23.23 down down correct
BME.US BlackRock Health Sciences Trust 20200804 0 43.47 43.5099 43.1225 43.25 24129 40.1804 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20200804 0 23.01 23.67 22.91 22.95 262900 21.1345 down down correct
BMI.US Badger Meter Inc 20200804 0 63.74 64.365 63.43 64.04 129512 63.2569 up up correct
BML.US PL 20200804 0 23.48 23.48 23.36 23.43 24882 22.2775 down down correct
BMO.US Bank of Montreal 20200804 0 54.8 55.32 54.64 54.84 429112 52.2038 up down incorrect
BMY.US Bristol 20200804 0 58.83 59.51 58.53 59.47 6527592 57.2135 up up correct
BNED.US Barnes & Noble Education Inc 20200804 0 2 2.2 1.989 2.11 739200 2.11 up up correct
BNS.US The Bank of Nova Scotia 20200804 0 41.13 41.68 41.02 41.47 806525 38.9093 up up correct
BNY.US BlackRock New York Municipal Income Trust 20200804 0 14.35 14.35 14.21 14.32 10802 13.3776 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200804 0 9.74 9.75 9.65 9.71 75313 8.8335 down down correct
BOOT.US Boot Barn Holdings Inc 20200804 0 19.75 21.01 19.28 20.32 1333894 20.32 up up correct
BORR.US Borr Drilling Limited 20200804 0 2.02 2.2 2 2.18 884900 2.18 up up correct
BOX.US Box Inc 20200804 0 18.04 18.32 17.9135 17.99 1098945 17.99 down up incorrect
BP.US BP p.l.c 20200804 0 23.37 24 23.18 23.74 28004480 21.8622 up up correct
BPMP.US BP Midstream Partners LP 20200804 0 10.65 10.7458 10.2 10.49 196887 9.1382 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20200804 0 2.84 2.9 2.73 2.73 109663 2.6669 down down correct
BR.US Broadridge Financial Solutions Inc 20200804 0 136.58 137.34 135.76 137.28 518123 134.1513 up up correct
BRBR.US BellRing Brands Inc 20200804 0 19.62 20.44 19.605 20.42 475700 20.42 up up correct
BRC.US Brady Corporation 20200804 0 46.76 46.88 46.08 46.66 142167 45.6546 down down correct
BRFS.US BRF S.A 20200804 0 3.87 3.935 3.77 3.87 1967549 3.87
BRK.US B 20200804 0 198.97 200.31 198.11 200.24 3838800 200.24 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20200804 0 9.28 9.4 9.08 9.36 362000 8.4361 up down incorrect
BRO.US Brown & Brown Inc 20200804 0 45.14 45.46 44.905 45.46 875426 45.0403 up up correct
BRSP.US Brightspire Capital Inc 20200804 0 6.13 6.4 6.13 6.3 378700 6.0349 up up correct
BRT.US BRT Apartments Corp 20200804 0 10.58 10.8028 10.43 10.7 18098 9.8555 up up correct
BRW.US Voya Prime Rate Trust 20200804 0 4.36 4.398 4.36 4.37 335529 4.2497 up up correct
BRX.US Brixmor Property Group Inc 20200804 0 11.4 12.08 11.36 12 3163900 11.4944 up up correct
BSA.US BrightSphere Investment Group plc 20200804 0 24.48 24.74 24.41 24.41 6085 22.917 down down correct
BSAC.US Banco Santander 20200804 0 16.81 16.82 16.34 16.34 532794 15.3487 down down correct
BSBR.US Banco Santander (Brasil) S.A 20200804 0 5.3616 5.4881 5.2032 5.3226 1148284 4.8654 down down correct
BSIG.US BrightSphere Investment Group Inc 20200804 0 13.09 13.26 12.965 13.22 546356 13.1809 up down incorrect
BSM.US Black Stone Minerals L.P 20200804 0 7.2 7.295 7 7.25 284804 6.428 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200804 0 3.28 3.55 3.28 3.45 1403588 3.3549 up up correct
BST.US BlackRock Science and Technology Trust 20200804 0 41.67 41.8 41.49 41.8 62643 38.0429 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20200804 0 26.01 26.51 25.84 26.34 356900 23.8091 up up correct
BSX.US PA 20200804 0 110.93 111.14 109.41 109.41 21874 104.1741 down down correct
BTA.US BlackRock Long 20200804 0 12.75 12.84 12.74 12.84 15261 12.009 up up correct
BTCM.US BIT Mining Limited 20200804 0 3.9 3.94 3.73 3.73 18016 3.73 down down correct
BTI.US British American Tobacco p.l.c 20200804 0 33.44 33.835 33.39 33.77 6923670 30.0993 up up correct
BTO.US John Hancock Financial Opportunities Fund 20200804 0 21.41 21.41 21 21.08 61454 19.1581 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20200804 0 24.88 25 24.88 24.98 129984 23.9668 up up correct
BTU.US Peabody Energy Corporation 20200804 0 3.09 3.28 3.08 3.15 1400200 3.15 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20200804 0 14.35 14.425 14.3 14.4 271221 13.0821 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200804 0 21.38 21.6 21.36 21.582 42242 19.8691 up up correct
BUR.US Burford Capital Limited 20200804 0 7.4 8.75 7.2 7.2 5350 7.0846 down down correct
BURL.US Burlington Stores Inc 20200804 0 186.98 188.65 183.46 183.48 750800 183.48 down down correct
BV.US BrightView Holdings Inc 20200804 0 12.11 12.42 12.11 12.27 294500 12.27 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20200804 0 14.14 14.49 13.61 13.97 22800 13.9398 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20200804 0 11.59 12.33 11.54 12.29 1876692 12.29 up up correct
BWA.US BorgWarner Inc 20200804 0 37.21 37.255 36.545 37.16 4742800 36.305 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200804 0 12.57 12.65 12.57 12.57 55248 11.2908
BWXT.US BWX Technologies Inc 20200804 0 57.58 61.71 57.23 58.84 1009300 57.6049 up up correct
BX.US The Blackstone Group Inc 20200804 0 52.76 52.99 51.81 52.16 4549184 49.8084 down down correct
BXC.US BlueLinx Holdings Inc 20200804 0 17.95 17.95 15.491 17.5 829982 17.5 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20200804 0 23.61 23.78 23.4 23.54 878776 21.1359 down down correct
BXMX.US Nuveen S&P 500 Buy 20200804 0 11.4 11.48 11.4 11.46 243691 10.4068 up down incorrect
BXP.US Boston Properties Inc 20200804 0 86.24 87.74 86.12 87.21 1151980 83.0251 up up correct
BXS.US PA 20200804 0 25.84 25.84 25.33 25.5 10794 24.2065 down down correct
BY.US Byline Bancorp Inc 20200804 0 12.5 12.84 12.44 12.84 64766 12.6199 up up correct
BYD.US Boyd Gaming Corporation 20200804 0 24.81 25.49 24.64 24.87 1576850 24.87 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20200804 0 14.57 14.605 14.56 14.58 45582 13.6817 up up correct
BZH.US Beazer Homes USA Inc 20200804 0 11.6 11.6 11.05 11.2 574597 11.2 down down correct
C.US PN 20200804 0 27.05 27.14 26.97 27.1 163977 27.1 up up correct
CAAP.US Corporación América Airports S.A 20200804 0 3.07 3.15 2.84 2.86 508900 2.86 down down correct
CABO.US Cable One Inc 20200804 0 1852.29 1879.74 1828.06 1849.68 36612 1834.9182 down down correct
CACI.US CACI International Inc 20200804 0 210.01 211.96 205.859 206.58 213646 206.58 down down correct
CAE.US CAE Inc 20200804 0 14.69 14.88 14.315 14.42 416831 14.42 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20200804 0 21.38 21.81 21.2384 21.81 154663 18.5063 up up correct
CAG.US Conagra Brands Inc 20200804 0 37.38 38.065 37.38 38.06 3004561 36.4979 up up correct
CAH.US Cardinal Health Inc 20200804 0 57.76 58.34 57.03 57.83 1888482 55.2565 up up correct
CAI.US PB 20200804 0 22.21 22.345 22.2 22.2001 928 20.4171 down down correct
CAJ.US Canon Inc 20200804 0 16.83 16.97 16.77 16.85 588572 16.2347 up up correct
CAL.US Caleres Inc 20200804 0 6.08 6.43 6.08 6.39 642147 6.2287 up up correct
CALX.US Calix Inc 20200804 0 21.6 21.8304 21.1 21.38 1151286 21.38 down down correct
CANG.US Cango Inc 20200804 0 5.65 5.72 5.39 5.6573 38300 5.0944 up up correct
CAPL.US CrossAmerica Partners LP 20200804 0 14.08 14.445 13.72 13.96 73606 12.1528 down up incorrect
CARR.US Carrier Global Corporation 20200804 0 27.4 27.87 27.16 27.77 4382155 27.3294 up up correct
CARS.US Cars.com Inc 20200804 0 8.78 9.2 8.518 8.76 1869500 8.76 down down correct
CAT.US Caterpillar Inc 20200804 0 131.37 132.44 130.67 131.52 2301841 128.7536 up up correct
CATO.US The Cato Corporation 20200804 0 7.29 7.73 7.29 7.69 220349 7.4774 up up correct
CB.US Chubb Limited 20200804 0 125.81 126.5599 124.09 124.76 1748845 121.135 down down correct
CBB.US P 20200804 0 1.17 1.17 1.17 1.17 0 1.17
CBD.US Companhia Brasileira de Distribuição 20200804 0 12.77 13.05 12.495 12.74 777112 12.0448 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200804 0 9.3 9.32 9.18 9.19 17790 8.1788 down down correct
CBL.US PE 20200804 0 0.4663 0.47 0.42 0.4634 6467 0.4634 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200804 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200804 0 41.15 41.84 41.025 41.49 2367453 41.49 up up correct
CBT.US Cabot Corporation 20200804 0 36.85 37.65 36.51 37.59 283413 36.0418 up up correct
CBU.US Community Bank System Inc 20200804 0 55.57 56 54.58 55.46 169423 53.4744 down up incorrect
CBX.US NYSE LISTED TEST 20200804 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200804 0 24.52 24.61 24.19 24.29 196500 24.29 down up incorrect
CC.US The Chemours Company 20200804 0 19.16 19.77 19.14 19.69 1904294 18.6153 up up correct
CCAC.US WS 20200804 0 9.82 9.83 9.8 9.83 35796 9.83 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20200804 0 164.4 167.77 164.15 165.88 2300182 158.4595 up up correct
CCJ.US Cameco Corporation 20200804 0 10.23 10.47 10.15 10.45 2875794 10.3596 up down incorrect
CCK.US Crown Holdings Inc 20200804 0 72.5 73.4 72.08 72.62 683233 72.0604 up up correct
CCL.US Carnival Corporation & plc 20200804 0 13.1 13.99 13.07 13.74 24159789 13.74 up up correct
CCM.US Concord Medical Services Holdings Limited 20200804 0 1.701 1.9 1.67 1.79 85736 1.79 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20200804 0 0.9 0.9 0.87 0.9 644900 0.9
CCS.US Century Communities Inc 20200804 0 36.43 36.84 35.4 35.68 352399 35.4653 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20200804 0 15.04 15.33 14.72 14.73 180165 13.0393 down down correct
CCX.US WS 20200804 0 3.43 3.45 3.3 3.35 1261536 3.35 down down correct
CDAY.US Ceridian HCM Holding Inc 20200804 0 82.24 83.26 81.06 82.44 656300 82.44 up up correct
CDE.US Coeur Mining Inc 20200804 0 7.95 8.61 7.84 8.58 7902382 8.58 up up correct
CDR.US PC 20200804 0 18.31 18.436 17.97 18.07 14012 16.2018 down down correct
CE.US Celanese Corporation 20200804 0 96.16 98.22 94.93 97.49 1145400 95.2117 up up correct
CEA.US China Eastern Airlines Corporation Limited 20200804 0 17.94 18.04 17.89 17.99 16600 17.99 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20200804 0 21.74 21.87 21.4 21.4 3224 20.6265 down up incorrect
CEIX.US CONSOL Energy Inc 20200804 0 5.71 5.88 5.48 5.52 348300 5.52 down down correct
CELP.US Cypress Environmental Partners L.P 20200804 0 2.93 2.96 2.68 2.7 91200 2.7 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200804 0 14.16 14.78 14.13 14.7 83900 12.8777 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200804 0 8.33 8.47 8.25 8.37 33535 7.438 up up correct
CEPU.US Central Puerto S.A 20200804 0 2.94 3.05 2.74 2.83 513400 2.83 down down correct
CEQP.US P 20200804 0 6.74 6.8199 6.6 6.67 430352 5.6816 down down correct
CF.US CF Industries Holdings Inc 20200804 0 31.94 32.84 31.76 32.38 3885761 31.0443 up up correct
CFG.US PE 20200804 0 24.83 24.83 24.66 24.74 38270 23.0358 down down correct
CFX.US Colfax Corporation 20200804 0 30.2 30.92 29.88 30.57 1325615 30.57 up up correct
CFXA.US Colfax Corporation 20200804 0 130.3 130.3 130.3 130.3 101000 124.9208
CGA.US China Green Agriculture Inc 20200804 0 2.75 2.8418 2.75 2.8 2018 2.8 up up correct
CGAU.US Centerra Gold Inc 20200804 0 12.75 13.7 12.59 13.63 68300 13.2187 up up correct
CHCT.US Community Healthcare Trust Incorporated 20200804 0 45.67 46.45 45.25 46.39 91835 43.9084 up up correct
CHD.US Church & Dwight Co. Inc 20200804 0 92.96 96.4 92.56 96.05 1929690 94.4284 up up correct
CHE.US Chemed Corporation 20200804 0 497.93 507.49 494.56 502.89 111577 500.7155 up up correct
CHGG.US Chegg Inc 20200804 0 86.92 87.88 80.4595 85.18 9735949 85.18 down up incorrect
CHH.US Choice Hotels International Inc 20200804 0 82.54 85.16 82.31 84.64 289006 84.3323 up down incorrect
CHK.US PD 20200804 0 0.65 0.74 0.6 0.6747 42168 0.6747 up up correct
CHMI.US PB 20200804 0 20.61 20.9299 20.5 20.66 2903 18.5682 up up correct
CHN.US The China Fund Inc 20200804 0 25.21 25.58 25.06 25.49 16998 15.658 up down incorrect
CHPT.US WS 20200804 0 10.35 10.38 10.24 10.32 213365 10.32 down down correct
CHRA.US Charah Solutions Inc 20200804 0 2.3801 2.45 2.3801 2.39 1360 2.39 up up correct
CHS.US Chico's FAS Inc 20200804 0 1.27 1.31 1.25 1.31 1419200 1.31 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20200804 0 36.69 36.75 36.52 36.63 115070 35.2792 down down correct
CHWY.US Chewy Inc 20200804 0 56.5 59.3 56.07 58.14 3988800 58.14 up up correct
CI.US Cigna Corporation 20200804 0 172.49 175.79 171.77 173.5 1860297 170.4288 up up correct
CIA.US Citizens Inc 20200804 0 5.66 5.74 5.64 5.7 37227 5.7 up up correct
CIB.US Bancolombia S.A 20200804 0 27.04 27.04 26.31 26.44 329000 25.7575 down up incorrect
CIEN.US Ciena Corporation 20200804 0 60 60.4 59.35 60.39 935742 60.39 up up correct
CIF.US MFS Intermediate High Income Fund 20200804 0 2.29 2.33 2.29 2.32 50697 2.0999 up up correct
CIG.US Companhia Energética de Minas Gerais 20200804 0 2.25 2.29 2.19 2.23 2603639 1.9554 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200804 0 15.19 15.23 15.13 15.23 113452 14.0335 up up correct
CIM.US PD 20200804 0 20.14 20.14 19.68 19.92 14455 17.9115 down down correct
CINR.US Ciner Resources LP 20200804 0 10.84 10.84 9.4 9.79 227629 9.6129 down down correct
CIO.US PA 20200804 0 22.375 22.66 22.375 22.55 4293 20.8063 up up correct
CIR.US CIRCOR International Inc 20200804 0 27.89 29 27.86 28.92 199402 28.92 up up correct
CIT.US PB 20200804 0 22.08 22.384 21.99 22.21 18319 20.4543 up up correct
CL.US Colgate 20200804 0 76.53 76.875 76.03 76.77 3410928 74.6435 up up correct
CLB.US Core Laboratories N.V 20200804 0 22.73 23.92 22.46 23.74 525750 23.6927 up up correct
CLF.US Cleveland 20200804 0 5.37 5.49 5.25 5.47 7804224 5.3565 up up correct
CLH.US Clean Harbors Inc 20200804 0 61.15 62.295 60.28 60.37 235092 60.37 down down correct
CLI.US Mack 20200804 0 12.71 13.588 12.56 13.39 1312747 13.39 up up correct
CLPR.US Clipper Realty Inc 20200804 0 6.43 6.43 6.28 6.4 20778 5.9338 down down correct
CLR.US Continental Resources Inc 20200804 0 17.11 17.515 16.16 16.59 6515917 16.3879 down down correct
CLS.US Celestica Inc 20200804 0 8.15 8.305 8.14 8.24 623894 8.24 up up correct
CLW.US Clearwater Paper Corporation 20200804 0 37.81 38.435 36.72 38.25 157212 38.25 up up correct
CLX.US The Clorox Company 20200804 0 231.9 238.41 231.9 237.74 2001586 230.7752 up up correct
CM.US Canadian Imperial Bank of Commerce 20200804 0 69.25 70.11 69.12 69.4 272877 65.4063 up up correct
CMA.US Comerica Incorporated 20200804 0 37.93 38.3286 37.665 37.88 1369623 35.4326 down down correct
CMC.US Commercial Metals Company 20200804 0 21.22 21.46 21.07 21.38 987062 20.8834 up down incorrect
CMCM.US Cheetah Mobile Inc 20200804 0 2.44 2.47 2.4 2.47 339500 2.47 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20200804 0 1149.02 1165.99 1146.11 1164.57 222144 1164.57 up up correct
CMI.US Cummins Inc 20200804 0 194.7 196.1 192.92 193.01 803433 186.307 down down correct
CMO.US Capstead Mortgage Corporation 20200804 0 6.02 6.06 5.895 5.95 406758 5.3177 down down correct
CMP.US Compass Minerals International Inc 20200804 0 51.98 53.15 51.88 52.8 333465 49.7814 up up correct
CMRE.US PE 20200804 0 21.9 22.0699 21.5 22.04 13294 19.8587 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200804 0 27.31 27.3784 27.19 27.27 11196 25.2002 down down correct
CMSC.US CMS Energy Corp 20200804 0 27.3997 27.47 27.3997 27.47 1325 25.6903 up down incorrect
CMSD.US CMS Energy Corp 20200804 0 27.77 27.82 27.61 27.69 26000 25.5404 down down correct
CMU.US MFS High Yield Municipal Trust 20200804 0 4.4 4.43 4.3995 4.43 21978 4.148 up up correct
CNA.US CNA Financial Corporation 20200804 0 33 33.22 32.28 32.29 335510 30.0347 down down correct
CNC.US Centene Corporation 20200804 0 63.02 63.74 62.31 62.64 3607899 62.64 down up incorrect
CNF.US CNFinance Holdings Limited 20200804 0 3.54 3.54 3.54 3.54 0 3.54
CNHI.US CNH Industrial N.V 20200804 0 7.29 7.39 7.29 7.32 1852989 7.2593 up up correct
CNI.US Canadian National Railway Company 20200804 0 97.01 97.82 96.76 97.41 917748 94.375 up up correct
CNK.US Cinemark Holdings Inc 20200804 0 11.85 12.86 11.66 12.3 3532009 12.3 up down incorrect
CNMD.US CONMED Corporation 20200804 0 81.92 82.73 80.59 82.39 337044 81.537 up up correct
CNNE.US Cannae Holdings Inc 20200804 0 38 38.31 37.73 38.17 332100 38.17 up up correct
CNP.US CenterPoint Energy Inc 20200804 0 19.26 19.92 19.26 19.49 8598358 18.7311 up down incorrect
CNQ.US Canadian Natural Resources Limited 20200804 0 17.71 18.455 17.69 18.26 2593590 16.5991 up up correct
CNR.US Cornerstone Building Brands Inc 20200804 0 6.34 6.635 6.29 6.58 909843 5.6851 up up correct
CNS.US Cohen & Steers Inc 20200804 0 60.78 60.78 59.285 60.03 93558 56.2735 down up incorrect
CNX.US CNX Resources Corporation 20200804 0 10.08 10.55 9.78 10.29 5908400 10.29 up up correct
CO.US Global Cord Blood Corporation 20200804 0 3.4 3.55 3.4 3.49 128493 3.49 up up correct
CODI.US PC 20200804 0 23.3 23.3 22.5 22.55 31215 20.4833 down down correct
COE.US China Online Education Group 20200804 0 28.86 28.86 27.019 28 19000 28 down down correct
COG.US Cabot Oil & Gas Corporation 20200804 0 19.17 19.69 18.73 19.63 5705415 19.058 up up correct
COLD.US Americold Realty Trust 20200804 0 40.11 41.16 40.11 40.96 1524096 39.7333 up up correct
COO.US The Cooper Companies Inc 20200804 0 293.79 299.38 291.2 296.91 408539 296.8651 up up correct
COP.US ConocoPhillips 20200804 0 36.66 38.065 36.47 37.64 5808347 36.0658 up up correct
COR.US CoreSite Realty Corporation 20200804 0 127.36 128.77 126.59 128.26 372366 121.2605 up down incorrect
CORR.US PA 20200804 0 16.35 17 16.35 17 44540 14.8248 up up correct
COTY.US Coty Inc 20200804 0 3.65 3.915 3.605 3.83 9657983 3.83 up up correct
CP.US Canadian Pacific Railway Limited 20200804 0 268.04 272.92 268.04 271.37 2269500 52.291 up up correct
CPA.US Copa Holdings S.A 20200804 0 41.05 42.95 41 42.54 652200 42.54 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20200804 0 8.8 8.8 8.15 8.15 3479 6.7857 down down correct
CPB.US Campbell Soup Company 20200804 0 49.66 50.54 49.61 50.45 2151349 48.5065 up up correct
CPE.US Callon Petroleum Company 20200804 0 1.18 1.3 1.16 1.28 2508448 12.8 up up correct
CPF.US Central Pacific Financial Corp 20200804 0 15.06 15.34 14.83 15.33 160117 14.3776 up up correct
CPG.US Crescent Point Energy Corp 20200804 0 1.56 1.7 1.56 1.67 1737646 1.6563 up up correct
CPK.US Chesapeake Utilities Corporation 20200804 0 83.92 84.89 83.69 84.6 37157 82.5177 up up correct
CPLG.US CorePoint Lodging Inc 20200804 0 5.17 5.36 5.045 5.26 214200 5.26 up up correct
CPRI.US Capri Holdings Limited 20200804 0 14.04 14.32 13.8 14.04 3793300 14.04
CPS.US Cooper 20200804 0 11.55 12.98 11.49 12.93 192137 12.93 up up correct
CPT.US Camden Property Trust 20200804 0 88.77 89.69 87.26 89.36 656931 85.6945 up up correct
CR.US Crane Co 20200804 0 57.37 57.64 56.6601 57.5 211800 55.7273 up up correct
CRD.US B 20200804 0 6.84 7.06 6.45 6.57 61254 6.3261 down down correct
CRH.US CRH plc 20200804 0 36.91 37.5 36.88 37.5 329969 36.384 up up correct
CRI.US Carter's Inc 20200804 0 77.69 78.95 77.09 78.53 589989 77.4823 up up correct
CRK.US Comstock Resources Inc 20200804 0 6 6.29 5.86 6.15 2559200 6.15 up up correct
CRL.US Charles River Laboratories International Inc 20200804 0 207.17 207.17 201.9775 203.92 324052 203.92 down down correct
CRM.US salesforce.com inc 20200804 0 203 203.39 198.9 201.41 4438519 201.41 down down correct
CRS.US Carpenter Technology Corporation 20200804 0 23.17 23.19 22.45 23 740289 21.9999 down down correct
CRT.US Cross Timbers Royalty Trust 20200804 0 6.34 6.34 6.2 6.25 18450 5.5303 down down correct
CRY.US CryoLife Inc 20200804 0 20.25 20.29 19.71 20 219024 20 down down correct
CS.US Credit Suisse Group AG 20200804 0 10.85 10.91 10.83 10.9 1736289 10.6631 up up correct
CSAN.US W 20200804 0 87.74 88.77 84.97 86.14 1813000 85.3701 down down correct
CSL.US Carlisle Companies Incorporated 20200804 0 120 120.55 118.32 120.49 393416 118.2226 up up correct
CSLT.US Castlight Health Inc 20200804 0 1.15 1.16 1.11 1.11 1193900 1.11 down down correct
CSPR.US Casper Sleep Inc 20200804 0 8.16 8.19 7.8 8.1 434300 8.1 down down correct
CSR.US PC 20200804 0 26 26 25.825 25.85 4338 23.9916 down up incorrect
CSTM.US Constellium SE 20200804 0 8.18 8.36 8.15 8.3 670600 8.3 up up correct
CSU.US Capital Senior Living Corporation 20200804 0 0.7 0.7 0.6625 0.6764 13877 9.5268 down down correct
CSV.US Carriage Services Inc 20200804 0 22.18 22.65 22.11 22.34 101576 21.9421 up down incorrect
CTA.US PB 20200804 0 105.25 105.25 105.25 105.25 255 100.1101
CTBB.US Qwest Corp. NT 20200804 0 24.58 24.7 24.52 24.7 45337 22.4427 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20200804 0 25.48 25.73 25.45 25.73 48250 23.367 up up correct
CTK.US CooTek (Cayman) Inc 20200804 0 6.31 6.4965 6.2192 6.46 22140 6.46 up up correct
CTLT.US Catalent Inc 20200804 0 89.65 90 87.35 88.18 503208 88.18 down down correct
CTOS.US Custom Truck One Source Inc 20200804 0 3.37 3.47 3.37 3.41 54343 3.41 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200804 0 12.49 12.87 12.49 12.83 21315 11.2434 up up correct
CTRA.US Coterra Energy Inc 20200804 0 19.17 19.69 18.73 19.63 5705400 18.346 up down incorrect
CTS.US CTS Corporation 20200804 0 20.7 21.26 20.66 20.91 149102 20.7487 up up correct
CTT.US CatchMark Timber Trust Inc 20200804 0 9.13 9.67 8.77 9.6 396900 8.938 up up correct
CTVA.US Corteva Inc 20200804 0 28.5 28.998 28.43 28.71 4663400 28.1346 up up correct
CTZ.US Qwest Corp. NT 20200804 0 24.9 24.97 24.76 24.85 46253 24.4449 down down correct
CUBB.US Customers Bancorp Inc 20200804 0 21 21.33 21 21.31 12000 19.6917 up down incorrect
CUBE.US CubeSmart 20200804 0 29.1 29.595 28.89 29.51 1257734 28.2562 up down incorrect
CUBI.US PF 20200804 0 20.12 20.3699 20.0902 20.34 6171 18.5718 up up correct
CUK.US Carnival Corporation & plc 20200804 0 10.64 11.31 10.61 11.18 1456825 11.18 up up correct
CULP.US Culp Inc 20200804 0 11.17 11.44 10.77 11.15 33112 10.739 down down correct
CURO.US CURO Group Holdings Corp 20200804 0 8.51 8.9 7.73 7.75 866050 7.4635 down down correct
CUZ.US Cousins Properties Incorporated 20200804 0 30.14 31.11 30.14 31.04 666245 29.6861 up down incorrect
CVA.US Covanta Holding Corporation 20200804 0 10.08 10.21 9.69 9.76 923663 9.462 down down correct
CVEO.US Civeo Corporation 20200804 0 0.79 0.9899 0.781 0.94 2516152 11.28 up up correct
CVI.US CVR Energy Inc 20200804 0 14.1744 14.6968 13.1377 14.0082 1757115 12.1959 down up incorrect
CVNA.US Carvana Co 20200804 0 159.77 167.22 159.77 166.69 2380200 166.69 up down incorrect
CVS.US CVS Health Corporation 20200804 0 63.74 65.41 63.67 64.98 9482413 62.84 up up correct
CVX.US Chevron Corporation 20200804 0 84.48 86.72 84.2808 86.49 9077915 79.8398 up up correct
CW.US Curtiss 20200804 0 92.37 97.09 91.53 97.01 605365 96.1469 up up correct
CWEN.US Clearway Energy Inc 20200804 0 24.64 25.005 24.52 24.95 345055 23.3475 up up correct
CWENA.US Clearway Energy Inc Class A 20200804 0 23.01 23.3 22.9 23.28 142337 21.694 up up correct
CWH.US Camping World Holdings Inc 20200804 0 39.98 41.28 38.2 39.06 2335397 35.9368 down up incorrect
CWK.US Cushman & Wakefield plc 20200804 0 10.31 10.49 10.08 10.44 777100 10.44 up up correct
CWT.US California Water Service Group 20200804 0 46.74 46.84 45.95 46.65 254427 45.5237 down down correct
CX.US CEMEX S.A.B. de C.V 20200804 0 3.09 3.2 3.09 3.18 5259022 3.18 up up correct
CXE.US MFS High Income Municipal Trust 20200804 0 5.02 5.14 5.02 5.06 26083 4.7286 up up correct
CXH.US MFS Investment Grade Municipal Trust 20200804 0 9.83 9.9511 9.82 9.9 18117 9.2148 up up correct
CXP.US Columbia Property Trust Inc 20200804 0 11.4 12.02 11.28 11.96 1264713 9.8873 up up correct
CXW.US CoreCivic Inc 20200804 0 8.9 9.56 8.81 9.21 3507500 9.21 up up correct
CYD.US China Yuchai International Limited 20200804 0 13.6 13.61 13.42 13.5 23529 12.3016 down down correct
CYH.US Community Health Systems Inc 20200804 0 5.08 5.18 4.89 5.13 1554351 5.13 up up correct
CZZ.US Cosan Limited 20200804 0 19.35 19.66 18.46 18.74 1231940 17.7106 down up incorrect
D.US Dominion Energy Inc 20200804 0 80.11 81.235 80.05 80.88 3066946 76.6225 up up correct
DAC.US Danaos Corporation 20200804 0 4.38 4.85 3.91 4.61 1311174 4.5096 up up correct
DAL.US Delta Air Lines Inc 20200804 0 25.45 26.22 25.31 25.67 17216230 25.67 up down incorrect
DAN.US Dana Incorporated 20200804 0 12.05 12.26 12.01 12.25 1253347 12.0511 up up correct
DAO.US Youdao Inc 20200804 0 46.59 46.69 43.11 44.93 290000 44.93 down down correct
DAR.US Darling Ingredients Inc 20200804 0 27.63 28.08 27.34 28 1032209 28 up up correct
DAVA.US Endava plc 20200804 0 52.34 52.99 51.34 52.92 244800 52.92 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20200804 0 9.16 9.25 9.138 9.25 2497276 9.25 up up correct
DBD.US Diebold Nixdorf Incorporated 20200804 0 6.87 8.11 6.85 8.02 4135129 8.02 up up correct
DBI.US Designer Brands Inc 20200804 0 6.18 6.49 6.145 6.45 1304942 6.45 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20200804 0 19.42 19.49 19.3893 19.49 18798 17.3296 up up correct
DBRG.US PJ 20200804 0 19.38 20.0084 19.32 19.945 24175 18.5264 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200804 0 8.1 8.16 8.0783 8.1 8744 7.3647
DCI.US Donaldson Company Inc 20200804 0 49.6 49.99 49.13 49.68 483405 48.5964 up up correct
DCM.US NTT DOCOMO INC 20200804 0 8170 8250 8120 8160 1159510 8160 down down correct
DCO.US Ducommun Incorporated 20200804 0 36 36.97 35.84 36.12 96700 36.12 up up correct
DCP.US PC 20200804 0 15.76 16.4419 15.5807 16.085 10096 14.3569 up up correct
DCUE.US Dominion Energy Inc 20200804 0 103.32 104.08 102.96 103.92 41700 93.2564 up up correct
DD.US DuPont de Nemours Inc 20200804 0 52.37 53.515 52.12 53.16 4692816 52.0815 up up correct
DDD.US 3D Systems Corporation 20200804 0 6.75 6.85 6.66 6.84 1702241 6.84 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200804 0 8.265 8.35 8.23 8.35 22528 7.3252 up up correct
DDS.US Dillard's Inc 20200804 0 24.49 25.875 24.49 25.82 347082 25.5447 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200804 0 20.18 20.6 20.0026 20.35 13140 18.5839 up up correct
DE.US Deere & Company 20200804 0 176.92 178.88 176.625 178.11 672802 175.5821 up up correct
DEA.US Easterly Government Properties Inc 20200804 0 24.08 25.54 24.07 25.37 610593 23.6014 up up correct
DECK.US Deckers Outdoor Corporation 20200804 0 205.31 207.09 202.84 205.46 589829 205.46 up up correct
DEI.US Douglas Emmett Inc 20200804 0 28.63 29.45 28.63 29.2 1237241 27.8797 up down incorrect
DELL.US Dell Technologies Inc 20200804 0 60.45 60.6604 59.81 60.32 1690698 30.5727 down up incorrect
DEO.US Diageo plc 20200804 0 141.81 143.14 140.5407 141.1 824620 135.8245 down down correct
DESP.US Despegar.com Corp 20200804 0 7.73 8.02 7.73 7.83 238500 7.83 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200804 0 8.78 8.78 8.71 8.74 73388 7.9056 down down correct
DFIN.US Donnelley Financial Solutions Inc 20200804 0 9.05 9.91 9.05 9.85 344400 9.85 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200804 0 26.55 26.5939 26.26 26.28 34743 23.8648 down down correct
DFS.US Discover Financial Services 20200804 0 49.44 49.72 48.61 48.72 3489259 47.2352 down down correct
DG.US Dollar General Corporation 20200804 0 192.09 195.6 191.5654 195.43 1764221 193.6055 up down incorrect
DGX.US Quest Diagnostics Incorporated 20200804 0 129.35 129.575 126.31 128.1 1159513 125.1604 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20200804 0 2.74 2.77 2.74 2.77 1043235 2.4613 up up correct
DHI.US D.R. Horton Inc 20200804 0 68.07 68.59 66.91 67.34 2212930 66.3958 down down correct
DHR.US PB 20200804 0 1229.48 1235.53 1229.48 1235.53 803 1180.6538 up up correct
DHT.US DHT Holdings Inc 20200804 0 5.64 5.7 5.6 5.64 1677708 4.9097
DHX.US DHI Group Inc 20200804 0 2.56 2.61 2.5 2.5 86200 2.5 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200804 0 13.51 13.66 13.5 13.65 78831 12.3173 up up correct
DIN.US Dine Brands Global Inc 20200804 0 44.67 46.8 44.57 45.72 477188 45.4672 up up correct
DIS.US The Walt Disney Company 20200804 0 115.96 118.35 115.76 117.29 17293920 117.29 up up correct
DK.US Delek US Holdings Inc 20200804 0 17.59 17.92 17.14 17.65 1345944 17.3202 up up correct
DKL.US Delek Logistics Partners LP 20200804 0 31.15 31.94 30.25 30.25 261750 26.0834 down down correct
DKS.US DICK'S Sporting Goods Inc 20200804 0 44.65 46.03 44.42 46.03 1098171 43.1165 up down incorrect
DLB.US Dolby Laboratories Inc 20200804 0 72 73.94 70.25 70.95 549200 69.855 down down correct
DLNG.US PB 20200804 0 19.49 19.677 19.3 19.4015 8016 16.7473 down up incorrect
DLR.US PL 20200804 0 26.99 27.33 26.99 27.2 56813 25.3165 up up correct
DLX.US Deluxe Corporation 20200804 0 29.53 30.04 28.02 28.17 964832 26.7412 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200804 0 18.81 18.98 18.66 18.967 64600 17.0877 up up correct
DM.US Desktop Metal Inc 20200804 0 10.33 10.33 10.25 10.27 98199 10.27 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200804 0 13.79 13.83 13.74 13.83 32951 13.0009 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200804 0 14.14 14.2499 14.05 14.06 57132 12.3428 down down correct
DMS.US Digital Media Solutions Inc 20200804 0 6.8599 7.04 6.81 6.96 9728 6.96 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20200804 0 25.55 26.66 25.14 26.54 1421055 26.54 up up correct
DNK.US Phoenix Tree Holdings Limited 20200804 0 8.06 8.2 7.7 8.19 5700 8.19 up down incorrect
DNOW.US NOW Inc 20200804 0 8.16 8.68 8.16 8.53 876042 8.53 up up correct
DNP.US DNP Select Income Fund Inc 20200804 0 10.84 10.92 10.82 10.9 272383 9.8672 up up correct
DOC.US Physicians Realty Trust 20200804 0 17.75 18.01 17.73 17.96 1037775 16.8382 up up correct
DOOR.US Masonite International Corporation 20200804 0 83.59 85.64 79.32 84.15 281339 84.15 up up correct
DOV.US Dover Corporation 20200804 0 102.63 103.65 102.48 103.33 765734 101.1302 up down incorrect
DOW.US Dow Inc 20200804 0 40.04 41.865 39.9 41.32 5408755 38.4526 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200804 0 11.64 11.73 11.5842 11.65 43366 9.9375 up up correct
DPZ.US Domino's Pizza Inc 20200804 0 385 392.03 383.54 391.86 441372 387.0656 up up correct
DQ.US Daqo New Energy Corp 20200804 0 118.72 126.355 118.72 124.22 1941625 24.844 up up correct
DRD.US DRDGOLD Limited 20200804 0 14.43 16.17 14.4 16.16 818328 14.9249 up up correct
DRE.US Duke Realty Corporation 20200804 0 39.48 40.03 39.3 39.9 1849551 38.5647 up up correct
DRI.US Darden Restaurants Inc 20200804 0 74.71 77.405 74.705 76.48 1742204 74.4785 up up correct
DRQ.US Dril 20200804 0 34.15 35.31 34.1 35.14 233059 35.14 up down incorrect
DS.US PD 20200804 0 12.75 12.75 12.75 12.75 780 11.9635
DSL.US DoubleLine Income Solutions Fund 20200804 0 15.87 15.98 15.72 15.97 243452 13.8355 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200804 0 7.66 7.7 7.6 7.67 96281 7.1942 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20200804 0 9.84 9.95 9.84 9.95 96819 9.0105 up up correct
DSX.US PB 20200804 0 22.377 22.378 21.73 21.81 6682 19.9668 down down correct
DT.US Dynatrace Inc 20200804 0 41.4 41.67 40.51 41.5 5640500 41.5 up down incorrect
DTE.US DTE Energy Company 20200804 0 113.68 116.07 113.32 115.64 1023756 94.4341 up up correct
DTF.US DTF Tax 20200804 0 14.43 14.49 14.31 14.42 31501 13.7854 down down correct
DTLA.US P 20200804 0 16.45 16.4522 16.34 16.34 2470 16.34 down down correct
DTP.US DTE Energy Co 20200804 0 44.36 45.235 44.36 45.2 153100 41.757 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200804 0 26.97 26.97 26.63 26.81 22337 24.8754 down down correct
DTY.US DTE Energy Company 20200804 0 26.63 26.84 26.51 26.81 5420 24.584 up down incorrect
DUK.US PA 20200804 0 28.66 28.66 28.46 28.52 48314 26.412 down down correct
DUKB.US Duke Energy Corp 20200804 0 27.95 27.96 27.785 27.9 32387 25.8304 down down correct
DVA.US DaVita Inc 20200804 0 86.63 86.855 83.51 83.57 1212062 83.57 down down correct
DVD.US Dover Motorsports Inc 20200804 0 1.41 1.4568 1.41 1.44 1916 1.3357 up up correct
DVN.US Devon Energy Corporation 20200804 0 10.57 11.32 10.55 11.09 11389173 10.1856 up up correct
DX.US PC 20200804 0 22.65 22.75 22.25 22.75 3731 20.8347 up up correct
DXC.US DXC Technology Company 20200804 0 18.23 18.4987 18.0426 18.24 2565980 18.24 up up correct
DY.US Dycom Industries Inc 20200804 0 43.45 44.08 43.03 43.64 266793 43.64 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20200804 0 19.47 19.8 19.47 19.8 4800 17.8096 up up correct
E.US Eni S.p.A 20200804 0 17.93 18.59 17.93 18.59 369864 17.1513 up up correct
EAF.US GrafTech International Ltd 20200804 0 6.23 6.3099 6.03 6.22 1446404 6.1831 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200804 0 26.23 26.29 26.22 26.29 6937 26.29 up up correct
EARN.US Ellington Residential Mortgage REIT 20200804 0 11.1 11.1 10.87 10.99 62949 9.5872 down down correct
EAT.US Brinker International Inc 20200804 0 26.26 28.14 26.1501 27.65 1754708 27.65 up up correct
EB.US Eventbrite Inc 20200804 0 8.71 8.91 8.61 8.84 629600 8.84 up down incorrect
EBF.US Ennis Inc 20200804 0 17.36 17.47 17.29 17.31 94001 16.294 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200804 0 7.22 7.38 7.06 7.19 418107 6.4224 down down correct
EBS.US Emergent BioSolutions Inc 20200804 0 120.24 126.185 119.21 122.63 1359692 122.63 up up correct
EC.US Ecopetrol S.A 20200804 0 11.55 11.81 11.38 11.64 1241060 11.5557 up up correct
ECC.US Eagle Point Credit Company Inc 20200804 0 7.6 7.86 7.6 7.8 161812 6.625 up up correct
ECCB.US Eagle Point Credit Company Inc 20200804 0 24.3 24.3 24.23 24.2927 3911 21.7975 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200804 0 23.4 23.55 23.4 23.55 455 21.3058 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200804 0 23.6214 23.65 23.6214 23.65 719 22.8567 up down incorrect
ECL.US Ecolab Inc 20200804 0 184.43 190.6 183.04 189.31 2263082 186.8108 up up correct
ECOM.US ChannelAdvisor Corporation 20200804 0 21.99 22.32 21.26 21.65 668668 21.65 down down correct
ECVT.US Ecovyst Inc 20200804 0 12.16 12.27 12.07 12.17 393193 8.6474 up up correct
ED.US Consolidated Edison Inc 20200804 0 75.75 76.69 75.66 75.9 1873672 71.4566 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200804 0 5.81 5.85 5.7816 5.84 191409 5.2784 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20200804 0 7.13 7.31 7.1 7.26 115836 6.1811 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200804 0 7.87 7.95 7.87 7.94 32318 6.8404 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200804 0 4.4 4.83 4.13 4.18 190100 4.18 down down correct
EDU.US New Oriental Education & Technology Group Inc 20200804 0 144 144.97 142.87 144.94 11760600 14.494 up up correct
EEA.US The European Equity Fund Inc 20200804 0 9.03 9.106 9.03 9.05 16412 8.965 up up correct
EEX.US Emerald Holding Inc 20200804 0 2.8 2.83 2.4 2.8 323700 2.8
EFC.US PA 20200804 0 20.51 20.574 20.4 20.5163 1161 18.8235 up up correct
EFL.US Eaton Vance Floating 20200804 0 8.36 8.45 8.36 8.39 26978 7.873 up up correct
EFR.US Eaton Vance Senior Floating 20200804 0 11.6 11.68 11.6 11.66 129737 10.7162 up down incorrect
EFT.US Eaton Vance Floating 20200804 0 11.65 11.69 11.59 11.64 210794 10.7573 down down correct
EFX.US Equifax Inc 20200804 0 162.46 163.48 160.22 160.75 523977 158.9338 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20200804 0 13.38 13.38 13.2887 13.36 3800 12.6579 down down correct
EGHT.US 8x8 Inc 20200804 0 16.11 16.63 16.08 16.4 1651273 16.4 up down incorrect
EGO.US Eldorado Gold Corporation 20200804 0 12.18 12.69 12.17 12.66 5501000 12.66 up up correct
EGP.US EastGroup Properties Inc 20200804 0 131.74 134.63 131.72 134.34 192012 130.7137 up up correct
EGY.US VAALCO Energy Inc 20200804 0 1.16 1.18 1.12 1.15 101800 1.15 down down correct
EHC.US Encompass Health Corporation 20200804 0 67.8 68.475 67.67 68.03 387077 66.7848 up up correct
EHI.US Western Asset Global High Income Fund Inc 20200804 0 9.73 9.86 9.73 9.86 90126 8.8146 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20200804 0 9.72 9.7616 9.72 9.75 14529 9.4963 up up correct
EIC.US Eagle Point Income Company Inc 20200804 0 12.775 12.8 12.635 12.66 4600 12.66 down down correct
EIG.US Employers Holdings Inc 20200804 0 32.22 32.98 32.13 32.77 293682 31.6968 up up correct
EIX.US Edison International 20200804 0 53.62 55.34 53.62 54.7 1672687 51.6553 up up correct
EL.US The Estée Lauder Companies Inc 20200804 0 198.23 200 196.42 199.42 847507 197.1873 up up correct
ELAN.US Elanco Animal Health Incorporated 20200804 0 23.74 25.25 23.45 24.8 6721900 24.8 up up correct
ELAT.US Elanco Animal Health Incorporat 20200804 0 39.36 41.71 39.36 41 484500 38.4862 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200804 0 25.9 26.01 25.9 26.01 10771 24.2206 up down incorrect
ELF.US e.l.f. Beauty Inc 20200804 0 18.45 18.5 17.99 18.16 717200 18.16 down down correct
ELP.US Companhia Paranaense de Energia 20200804 0 11.72 11.83 11.4 11.44 2011944 5.0609 down down correct
ELS.US Equity LifeStyle Properties Inc 20200804 0 67.78 68.01 66.98 67.68 734585 65.9336 down down correct
ELVT.US Elevate Credit Inc 20200804 0 2.25 2.27 2.16 2.19 309200 2.19 down down correct
ELY.US Callaway Golf Company 20200804 0 19.08 19.79 18.95 19.75 2169768 19.75 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200804 0 13 13.1 13 13.08 176301 11.653 up up correct
EME.US EMCOR Group Inc 20200804 0 71.41 73.26 70.725 72.76 487101 72.345 up up correct
EMF.US Templeton Emerging Markets Fund 20200804 0 15.17 15.2916 15.17 15.23 43328 13.7164 up up correct
EMN.US Eastman Chemical Company 20200804 0 72.85 72.95 69.64 71.08 1992100 68.3376 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200804 0 10.98 11.34 10.98 11.29 47206 9.9714 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200804 0 26.385 26.46 26.3137 26.44 2923 25.8278 up down incorrect
EMR.US Emerson Electric Co 20200804 0 62.785 63.62 61.4088 61.93 3501162 59.7963 down down correct
ENB.US Enbridge Inc 20200804 0 31.97 33.0313 31.8 32.98 3588237 29.6327 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200804 0 25 25.05 24.795 24.89 37596 24.1355 down up incorrect
ENBL.US Enable Midstream Partners LP 20200804 0 4.7 5.06 4.64 4.93 748975 4.241 up up correct
ENIA.US Enel Américas S.A 20200804 0 7.515 7.52 7.315 7.42 1664034 7.2117 down down correct
ENIC.US Enel Chile S.A 20200804 0 4.04 4.08 4.01 4.02 254005 3.7383 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200804 0 25.65 25.77 25.65 25.7425 5660 23.9116 up up correct
ENLC.US EnLink Midstream LLC 20200804 0 2.49 2.55 2.42 2.53 1711117 2.2744 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200804 0 27.07 27.121 27.06 27.06 3269 26.3665 down down correct
ENR.US PA 20200804 0 104.77 106.055 104.77 105.61 1916 95.3011 up up correct
ENS.US EnerSys 20200804 0 68.85 69.38 68.24 69.16 120823 68.2851 up up correct
ENV.US Envestnet Inc 20200804 0 81.35 83.01 80.91 82.58 197359 82.58 up down incorrect
ENVA.US Enova International Inc 20200804 0 16.1 16.52 15.98 16.19 364094 16.19 up up correct
ENZ.US Enzo Biochem Inc 20200804 0 2.39 2.58 2.37 2.5 735500 2.5 up down incorrect
EOD.US Wells Fargo Advantage Funds 20200804 0 4.45 4.48 4.43 4.45 129603 3.8416
EOG.US EOG Resources Inc 20200804 0 46.38 48.77 46.09 48.46 5754259 45.8914 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200804 0 15.31 15.39 15.2801 15.37 78720 13.999 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200804 0 18.31 18.455 18.31 18.45 116080 16.9514 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200804 0 20.47 20.72 20.47 20.67 27229 19.6751 up up correct
EP.US PC 20200804 0 48.14 48.24 47.62 47.91 874 47.91 down down correct
EPAC.US Enerpac Tool Group Corp 20200804 0 19.64 19.95 19.6 19.89 232915 19.8111 up up correct
EPAM.US EPAM Systems Inc 20200804 0 291.17 292.1128 288.27 291.47 211459 291.47 up down incorrect
EPC.US Edgewell Personal Care Company 20200804 0 28.52 31.14 26.42 30.04 2139763 29.4487 up up correct
EPD.US Enterprise Products Partners L.P 20200804 0 17.53 17.78 17.46 17.78 5893737 15.9861 up up correct
EPR.US PG 20200804 0 16.35 16.74 16.35 16.74 10436 15.5034 up up correct
EPRT.US Essential Properties Realty Trust Inc 20200804 0 15.72 16.34 15.72 16.21 433433 15.3771 up down incorrect
EQC.US PD 20200804 0 28.24 28.24 27.8682 28.24 850 26.4503
EQNR.US Equinor ASA 20200804 0 15.02 15.505 15.02 15.48 5967881 14.9128 up up correct
EQR.US Equity Residential 20200804 0 52.35 53.7 51.69 53.46 4036247 51.0801 up up correct
EQS.US Equus Total Return Inc 20200804 0 1.38 1.38 1.32 1.36 17900 1.36 down up incorrect
EQT.US EQT Corporation 20200804 0 15.59 16.12 15.31 15.98 6202538 15.98 up up correct
ERF.US Enerplus Corporation 20200804 0 2.49 2.71 2.49 2.7 1032138 2.604 up up correct
ERJ.US Embraer S.A 20200804 0 5.63 5.78 5.59 5.62 2770582 5.62 down down correct
ES.US Eversource Energy 20200804 0 89.52 90.91 89.4723 90.27 1120776 86.5767 up down incorrect
ESE.US ESCO Technologies Inc 20200804 0 87.15 88.17 86.16 87.45 64568 87.0678 up up correct
ESGC.US Eros STX Global Corporation 20200804 0 2.9 2.92 2.6 2.73 8467343 2.73 down down correct
ESI.US Element Solutions Inc 20200804 0 11.45 11.56 10.51 10.85 4247300 10.6874 down down correct
ESNT.US Essent Group Ltd 20200804 0 35.56 35.85 34.73 35.31 517049 34.4836 down up incorrect
ESRT.US Empire State Realty Trust Inc 20200804 0 6.3 6.61 6.3 6.55 2039184 6.4835 up up correct
ESS.US Essex Property Trust Inc 20200804 0 212.5 214.99 208.06 214.27 679371 205.9176 up up correct
ESTC.US Elastic N.V 20200804 0 97.82 98.34 94.17 95.67 714800 95.67 down down correct
ESTE.US Earthstone Energy Inc 20200804 0 2.83 3.23 2.83 3.15 394210 3.15 up up correct
ETB.US Eaton Vance Tax 20200804 0 13.87 14.05 13.8601 14.02 58260 12.4514 up up correct
ETD.US Ethan Allen Interiors Inc 20200804 0 12.17 13.91 12.09 13.89 780400 12.3508 up up correct
ETG.US Eaton Vance Tax 20200804 0 14.95 15.08 14.935 15.07 113505 13.6591 up up correct
ETI.US P 20200804 0 4.1 4.2 4.1 4.2 1639796 2.9936 up up correct
ETJ.US Eaton Vance Risk 20200804 0 9.92 9.98 9.92 9.96 197661 8.8357 up up correct
ETN.US Eaton Corporation plc 20200804 0 94.19 94.8 93.26 94.65 945629 91.5132 up up correct
ETO.US Eaton Vance Tax 20200804 0 21.14 21.35 21.14 21.29 24366 19.3431 up up correct
ETP.US P 20200804 0 17.56 17.56 17.56 17.56 800 17.56
ETR.US Entergy Corporation 20200804 0 102.5 104.1 102.19 103.16 724030 97.6225 up up correct
ETRN.US Equitrans Midstream Corporation 20200804 0 9.5 10.38 9.29 10.38 7572236 9.4394 up up correct
ETV.US Eaton Vance Tax 20200804 0 14.21 14.23 14.17 14.22 122112 12.6089 up up correct
ETW.US Eaton Vance Tax 20200804 0 8.86 8.89 8.85 8.86 169431 7.851
ETWO.US E2open Parent Holdings Inc 20200804 0 10.32 10.32 10.16 10.26 246400 10.26 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200804 0 21.65 21.9899 21.55 21.7 16404 20.5551 up up correct
ETY.US Eaton Vance Tax 20200804 0 11.08 11.18 11.0592 11.18 223725 9.9878 up up correct
EURN.US Euronav NV 20200804 0 9.75 9.915 9.695 9.81 825561 9.1306 up up correct
EVA.US Enviva Partners LP 20200804 0 39.16 39.62 39 39.06 93855 35.5511 down down correct
EVC.US Entravision Communications Corporation 20200804 0 1.35 1.49 1.35 1.44 253089 1.3776 up up correct
EVF.US Eaton Vance Senior Income Trust 20200804 0 5.73 5.83 5.72 5.81 493722 5.3213 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200804 0 11.31 11.42 11.31 11.37 30109 10.1022 up up correct
EVH.US Evolent Health Inc 20200804 0 11.93 12.79 11.81 12.72 2319643 12.72 up up correct
EVN.US Eaton Vance Municipal Income Trust 20200804 0 13 13.04 12.98 13 46874 12.2489
EVR.US Evercore Inc 20200804 0 57.11 57.74 56.62 57.51 367496 55.5455 up down incorrect
EVRG.US Evergy Inc 20200804 0 62.45 65.39 54.07 55.4 10402096 52.4694 down up incorrect
EVRI.US Everi Holdings Inc 20200804 0 6.06 6.5793 6.06 6.4 5070268 6.4 up up correct
EVT.US Eaton Vance Tax 20200804 0 19.53 19.635 19.426 19.61 129758 17.8165 up up correct
EVTC.US EVERTEC Inc 20200804 0 31.5 32.41 31.32 32.18 627989 31.9798 up up correct
EW.US Edwards Lifesciences Corporation 20200804 0 77.82 77.94 76.05 76.6 2003500 76.6 down down correct
EXD.US Eaton Vance Tax 20200804 0 9.32 9.32 9.24 9.3 27641 8.3126 down down correct
EXG.US Eaton Vance Tax 20200804 0 7.52 7.6 7.52 7.59 434666 6.7562 up up correct
EXK.US Endeavour Silver Corp 20200804 0 4.33 4.65 4.25 4.62 8089754 4.62 up up correct
EXP.US Eagle Materials Inc 20200804 0 82.1 83.2 82 82.34 773981 81.9284 up down incorrect
EXPR.US Express Inc 20200804 0 1.05 1.21 1.0356 1.16 2768405 1.16 up down incorrect
EXR.US Extra Space Storage Inc 20200804 0 102.11 105.79 101.59 105.12 1051534 100.6975 up up correct
EXTN.US Exterran Corporation 20200804 0 5.09 5.44 5.09 5.42 338900 5.42 up up correct
F.US PC 20200804 0 22.88 23 22.43 22.5 139174 21.8294 down down correct
FAF.US First American Financial Corporation 20200804 0 52.18 53.63 52.11 53.31 1027803 50.8099 up up correct
FBC.US Flagstar Bancorp Inc 20200804 0 30.67 30.77 30.045 30.64 322284 30.3539 down down correct
FBHS.US Fortune Brands Home & Security Inc 20200804 0 77.88 78.12 77.195 77.58 1180898 76.3411 down down correct
FBK.US FB Financial Corporation 20200804 0 25.19 25.25 24.55 24.72 142442 24.307 down down correct
FBP.US First BanCorp 20200804 0 5.45 5.49 5.33 5.48 1308528 5.2727 up up correct
FC.US Franklin Covey Co 20200804 0 18.05 19.09 18.01 18.91 92100 18.91 up up correct
FCF.US First Commonwealth Financial Corporation 20200804 0 7.91 7.97 7.8062 7.89 565999 7.4297 down down correct
FCN.US FTI Consulting Inc 20200804 0 120.99 122.98 120.7 122.37 342133 122.37 up up correct
FCPT.US Four Corners Property Trust Inc 20200804 0 24.48 25.1 24.48 24.76 314099 23.3896 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20200804 0 25.3 25.3 25.3 25.3 500 23.1
FCT.US First Trust Senior Floating Rate Income Fund II 20200804 0 10.77 10.81 10.77 10.79 86484 9.4777 up up correct
FCX.US Freeport 20200804 0 12.81 12.97 12.44 12.95 17646480 12.8671 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200804 0 10.39 10.53 10.39 10.49 50082 9.6851 up up correct
FDP.US Fresh Del Monte Produce Inc 20200804 0 23.03 24.15 22.99 24.04 292322 23.5017 up up correct
FDS.US FactSet Research Systems Inc 20200804 0 346.54 348.82 342.765 347.29 150690 342.6062 up up correct
FDX.US FedEx Corporation 20200804 0 169.22 171.48 169.2 170.66 1264202 167.9423 up up correct
FE.US FirstEnergy Corp 20200804 0 29.26 29.91 29.06 29.64 8252272 27.6409 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20200804 0 1.18 1.22 1.18 1.1901 47544 1.1901 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20200804 0 5.15 5.25 5.141 5.23 152226 4.6184 up up correct
FENG.US Phoenix New Media Limited 20200804 0 1.47 1.5 1.46 1.49 193862 0.2978 up up correct
FERG.US Ferguson plc 20200804 0 91.33 91.33 91.33 91.33 0 86.66
FET.US Forum Energy Technologies Inc 20200804 0 0.5155 0.5522 0.5056 0.5161 3251782 10.322 up down incorrect
FF.US FutureFuel Corp 20200804 0 13.17 13.205 13.05 13.14 105077 10.7267 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20200804 0 15.09 15.17 15.02 15.08 34833 13.6595 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200804 0 20.88 21.0595 20.88 20.89 139874 18.9619 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200804 0 2.95 3 2.95 2.97 65399 2.5926 up up correct
FHI.US Federated Hermes Inc 20200804 0 26.36 26.36 25.45 25.53 710035 23.1671 down down correct
FHN.US PE 20200804 0 25.81 26.15 25.81 26.12 8225 24.0908 up up correct
FICO.US Fair Isaac Corporation 20200804 0 439.66 440.49 431.135 435.77 166474 435.77 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20200804 0 9.99 10.1029 9.91 10.06 58616 9.2253 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200804 0 15.96 16.08 15.9 15.99 62743 14.4049 up up correct
FINV.US FinVolution Group 20200804 0 2.04 2.08 1.97 1.99 920000 1.9417 down up incorrect
FIS.US Fidelity National Information Services Inc 20200804 0 146.73 149.26 145 147.2 6052249 144.7424 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200804 0 8.43 8.48 8.37 8.45 135356 8.2819 up up correct
FIX.US Comfort Systems USA Inc 20200804 0 50.61 51.215 50.0312 50.72 294137 50.2126 up down incorrect
FL.US Foot Locker Inc 20200804 0 27.26 27.72 26.89 27.56 2526092 27.007 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200804 0 21.26 21.73 21.25 21.53 27399 19.5781 up up correct
FLNG.US FLEX LNG Ltd 20200804 0 5.89 5.98 5.75 5.75 33300 5.043 down down correct
FLO.US Flowers Foods Inc 20200804 0 23.14 23.595 23.11 23.55 787403 22.3714 up up correct
FLOW.US SPX FLOW Inc 20200804 0 40.27 40.73 39.83 40.64 161446 40.4765 up up correct
FLR.US Fluor Corporation 20200804 0 10.65 10.835 10.439 10.8 1785002 10.8 up down incorrect
FLS.US Flowserve Corporation 20200804 0 28.2 28.615 28.05 28.27 925437 27.481 up up correct
FLT.US FLEETCOR Technologies Inc 20200804 0 260.77 263.35 257.77 258.54 553977 258.54 down down correct
FMC.US FMC Corporation 20200804 0 105.42 108 104.59 107.54 875071 105.181 up up correct
FMN.US Federated Premier Municipal Income Fund 20200804 0 14.33 14.33 14.18 14.24 11623 13.3979 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200804 0 44.27 44.4 44.1 44.26 110288 42.6395 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200804 0 59.74 59.99 57.5 57.74 1357703 55.496 down down correct
FMY.US First Trust Mortgage Income Fund 20200804 0 13.642 13.71 13.642 13.6738 3851 12.7538 up up correct
FN.US Fabrinet 20200804 0 73.87 74.51 72.97 73.54 213178 73.54 down down correct
FNB.US PE 20200804 0 27 28.16 26.867 26.97 2470 24.9089 down down correct
FND.US Floor & Decor Holdings Inc 20200804 0 68.45 68.8 67.69 68.36 1131700 68.36 down down correct
FNF.US Fidelity National Financial Inc 20200804 0 32.76 33.33 32.59 32.88 1650660 31.1876 up up correct
FNV.US Franco 20200804 0 157.94 163.07 156.63 162.91 966568 160.8976 up up correct
FOA.US Finance Of America Companies Inc 20200804 0 10.28 10.28 10.28 10.28 222 10.28
FOE.US Ferro Corporation 20200804 0 11.95 12.345 11.87 12.28 242094 12.28 up down incorrect
FOF.US Cohen & Steers Closed 20200804 0 11.05 11.1599 11.05 11.14 66707 9.9598 up up correct
FOR.US Forestar Group Inc 20200804 0 17.5 17.77 17.46 17.76 103872 17.76 up up correct
FOUR.US Shift4 Payments Inc 20200804 0 39.22 40 38.06 39.3 466000 39.3 up up correct
FPAC.US U 20200804 0 10.22 10.26 10.22 10.26 2851799 10.26 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200804 0 21.71 21.8099 21.66 21.78 83336 19.9893 up up correct
FPH.US Five Point Holdings LLC 20200804 0 4.99 5.07 4.97 4.99 56200 4.99
FPI.US Farmland Partners Inc 20200804 0 6.74 6.94 6.74 6.85 79646 6.673 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20200804 0 3.98 4.07 3.98 4.05 47058 3.5807 up up correct
FR.US First Industrial Realty Trust Inc 20200804 0 43.65 43.89 43.35 43.75 718746 42.5307 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200804 0 11.47 11.5 11.45 11.47 117552 10.4474
FRO.US Frontline Ltd 20200804 0 8 8.17 7.9 8.16 1815442 7.6396 up up correct
FRT.US PC 20200804 0 25.78 25.78 25.625 25.75 11964 24.2585 down down correct
FSK.US FS KKR Capital Corp 20200804 0 15.88 15.92 15.72 15.84 493965 13.1885 down down correct
FSLY.US Fastly Inc 20200804 0 111.66 116.28 106.2 116.18 10815500 116.18 up up correct
FSM.US Fortuna Silver Mines Inc 20200804 0 6.64 7 6.51 7 4708900 7 up up correct
FSR.US Fisker Inc 20200804 0 12.2 12.3 11.95 12 3832193 12 down up incorrect
FSS.US Federal Signal Corporation 20200804 0 31.25 31.47 31.04 31.2 189075 30.7809 down down correct
FT.US Franklin Universal Trust 20200804 0 6.97 7.03 6.95 7.03 51515 6.5185 up up correct
FTAI.US PB 20200804 0 19.255 19.27 19.235 19.235 3593 16.9396 down up incorrect
FTCH.US Farfetch Limited 20200804 0 26.14 26.47 25.77 26.32 2241400 26.32 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20200804 0 20.6 20.79 20.465 20.578 91500 18.6118 down down correct
FTI.US TechnipFMC plc 20200804 0 7.8828 8.124 7.8345 7.9696 7458791 5.9298 up up correct
FTK.US Flotek Industries Inc 20200804 0 1.4 1.55 1.4 1.49 97700 1.49 up down incorrect
FTS.US Fortis Inc 20200804 0 40.42 41.2 40.42 41.01 281089 38.7929 up up correct
FTV.US Fortive Corporation 20200804 0 69.44 69.99 69.1 69.47 3108661 57.7982 up up correct
FUBO.US fuboTV Inc 20200804 0 9.69 10.3 9.69 9.85 8830 9.85 up up correct
FUL.US H.B. Fuller Company 20200804 0 46.06 46.57 45.47 46.51 397022 45.8528 up up correct
FUN.US Cedar Fair L.P 20200804 0 23.58 25.87 23.56 25.35 694364 25.35 up up correct
FVAC.US Fortress Value Acquisition Corp 20200804 0 11.61 11.74 11.35 11.63 531500 11.63 up up correct
FVRR.US Fiverr International Ltd 20200804 0 103.79 104.32 99.39 104.22 837300 104.22 up up correct
G.US Genpact Limited 20200804 0 40.49 40.98 40.35 40.77 1113100 40.2833 up up correct
GAB.US The Gabelli Equity Trust Inc 20200804 0 5 5.17 5 5.11 1128138 4.4544 up up correct
GAM.US PB 20200804 0 27.07 27.23 27.07 27.185 604 25.021 up up correct
GATX.US GATX Corporation 20200804 0 60.39 62.49 60.39 61.72 193354 59.6551 up up correct
GB.US Global Blue Group Holding AG 20200804 0 10.22 10.26 10.22 10.26 2851799 10.26 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200804 0 24.18 24.27 24.11 24.15 54586 22.1194 down down correct
GBL.US GAMCO Investors Inc 20200804 0 11.4 11.45 11.05 11.41 33949 9.968 up down incorrect
GBX.US The Greenbrier Companies Inc 20200804 0 25.3 26 25.101 25.72 273007 24.6642 up up correct
GCI.US Gannett Co Inc 20200804 0 1.56 1.8 1.5 1.73 3819353 1.73 up down incorrect
GCO.US Genesco Inc 20200804 0 14.5 15.62 14.07 15.17 401630 15.17 up up correct
GCP.US GCP Applied Technologies Inc 20200804 0 22.71 23.45 22.71 23.29 284900 23.29 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200804 0 5.42 5.49 5.42 5.48 104593 4.9051 up up correct
GD.US General Dynamics Corporation 20200804 0 148.12 149.04 146.75 147.24 2103886 142.3687 down down correct
GDDY.US GoDaddy Inc 20200804 0 70.21 73.47 69.45 73.23 2865450 73.23 up up correct
GDL.US The GDL Fund 20200804 0 8.34 8.38 8.34 8.34 21222 7.6869
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200804 0 17.37 17.37 17.2124 17.35 19815 15.7528 down down correct
GDOT.US Green Dot Corporation 20200804 0 51.84 53.87 51.5 53.7 532000 53.7 up up correct
GDV.US The Gabelli Dividend & Income Trust 20200804 0 18.51 18.835 18.51 18.64 157866 17.2073 up up correct
GE.US General Electric Company 20200804 0 6.1 6.2 6.1 6.14 8880220 48.8398 up down incorrect
GEF.US Greif Inc 20200804 0 35.52 36.465 35.52 36.28 140993 34.4963 up up correct
GEL.US Genesis Energy L.P 20200804 0 6.5 6.77 6.47 6.63 675979 5.9731 up up correct
GEO.US The GEO Group Inc 20200804 0 11.09 11.45 10.81 11.41 2827913 10.746 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200804 0 7.2 7.35 7.12 7.32 40728 6.5985 up up correct
GES.US Guess' Inc 20200804 0 11.15 11.69 10.93 11.61 1487984 11.1871 up up correct
GF.US The New Germany Fund Inc 20200804 0 16.39 16.54 16.39 16.52 13840 14.1889 up down incorrect
GFF.US Griffon Corporation 20200804 0 22.87 22.89 21.99 22 675179 21.627 down up incorrect
GFI.US Gold Fields Limited 20200804 0 12.82 13.63 12.705 13.59 10204191 12.9771 up down incorrect
GFL.US GFL Environmental Inc 20200804 0 21.74 22.42 21.61 22.4 652300 22.354 up up correct
GFLU.US GFL Environmental Inc 20200804 0 56.05 57.63 55.72 56.94 67000 53.4011 up up correct
GGB.US Gerdau S.A 20200804 0 3.26 3.335 3.22 3.31 6118835 2.9092 up up correct
GGG.US Graco Inc 20200804 0 53.04 53.69 52.91 53.57 629736 52.8885 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20200804 0 18 18.02 17.94 18 27685 15.7432
GGT.US The Gabelli Multimedia Trust Inc 20200804 0 6.89 6.9593 6.8358 6.9 33612 5.974 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200804 0 9.56 9.66 9.56 9.63 43622 8.9831 up up correct
GHC.US Graham Holdings Company 20200804 0 399.56 403.88 399.19 400.3 34775 394.9747 up up correct
GHG.US GreenTree Hospitality Group Ltd 20200804 0 12.69 13.04 12.52 12.95 130551 12.95 up up correct
GHL.US Greenhill & Co. Inc 20200804 0 11.73 12.05 11.46 11.54 168914 11.3054 down down correct
GHM.US Graham Corporation 20200804 0 12.94 13.13 12.62 13.12 30656 12.516 up up correct
GHY.US PGIM Global High Yield Fund Inc 20200804 0 13.3 13.32 13.26 13.3 91811 11.7894
GIB.US CGI Inc 20200804 0 71.18 71.72 70.18 70.66 264190 70.66 down down correct
GIC.US Global Industrial Company 20200804 0 22.92 23.09 22.46 22.7 45315 20.3975 down up incorrect
GIK.US WS 20200804 0 9.87 9.93 9.86 9.86 5304 9.86 down up incorrect
GIL.US Gildan Activewear Inc 20200804 0 17.59 18.41 17.43 17.87 985428 17.6015 up up correct
GIM.US Templeton Global Income Fund 20200804 0 5.46 5.495 5.44 5.48 149998 5.0441 up up correct
GIS.US General Mills Inc 20200804 0 64.44 66.14 64.41 65.74 3823921 63.0316 up up correct
GIX.US WS 20200804 0 127.4 129.3 126.1 127.9 16751 127.9 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200804 0 9.96 9.96 9.95 9.95 400 9.0883 down up incorrect
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20200804 0 21.25 21.78 21.25 21.78 250 21.432 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20200804 0 18.8 18.8 18.8 18.8 501 18.5369
GKOS.US Glaukos Corporation 20200804 0 46.84 48.45 46.49 47.26 911000 47.26 up up correct
GLOB.US Globant S.A 20200804 0 180 181.94 175.74 180.85 269079 180.85 up up correct
GLOG.US PA 20200804 0 19.25 19.5 19 19.5 8922 17.7352 up up correct
GLOP.US PC 20200804 0 15.1 15.35 15.1 15.2 3231 13.0286 up up correct
GLT.US Glatfelter Corporation 20200804 0 16.22 16.43 15.6 16.11 111445 15.3967 down down correct
GLW.US Corning Incorporated 20200804 0 30.92 31.205 30.865 31.19 3380185 30.0632 up up correct
GM.US General Motors Company 20200804 0 25.87 26.03 25.51 25.8 15728800 25.8 down down correct
GME.US GameStop Corp 20200804 0 4.13 4.7375 4.13 4.43 10361360 4.43 up up correct
GMED.US Globus Medical Inc 20200804 0 49.45 49.66 48.59 48.79 633786 48.79 down down correct
GMRE.US PA 20200804 0 25.25 25.4697 25.21 25.45 7627 23.2816 up up correct
GMS.US GMS Inc 20200804 0 24.36 25.215 24.36 24.78 198400 24.78 up up correct
GNE.US PA 20200804 0 8.69 8.695 8.69 8.695 683 7.8065 up down incorrect
GNK.US Genco Shipping & Trading Limited 20200804 0 6.66 6.78 6.502 6.62 170467 6.4523 down down correct
GNL.US PB 20200804 0 23.56 23.74 23.52 23.71 45108 22.1734 up up correct
GNRC.US Generac Holdings Inc 20200804 0 161.68 164.92 161.1 164.57 1003240 164.57 up up correct
GNT.US PA 20200804 0 25.89 25.89 25.8887 25.8887 887 24.6231 down down correct
GNW.US Genworth Financial Inc 20200804 0 2.04 2.13 2.03 2.1 2920200 2.1 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20200804 0 17.27 17.39 17.27 17.37 118809 14.8806 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200804 0 6.48 6.735 6.47 6.61 1090248 6.61 up up correct
GOLD.US Barrick Gold Corporation 20200804 0 28.77 29.85 28.35 29.75 25658109 28.4642 up up correct
GOLF.US Acushnet Holdings Corp 20200804 0 38.74 39.85 38.39 39.34 589953 38.494 up up correct
GOOS.US Canada Goose Holdings Inc 20200804 0 22.4 22.61 22.1 22.36 702500 22.36 down down correct
GOTU.US Gaotu Techedu Inc 20200804 0 97.43 105.69 96.475 105.39 3422600 105.39 up up correct
GPC.US Genuine Parts Company 20200804 0 90.57 91.23 90.21 91.19 687245 87.3559 up down incorrect
GPI.US Group 1 Automotive Inc 20200804 0 88.96 91.91 86.09 88.76 215423 87.8401 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200804 0 26.705 26.894 26.66 26.74 9160 25.2246 up up correct
GPK.US Graphic Packaging Holding Company 20200804 0 14.13 14.46 14.11 14.35 2047117 13.9819 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200804 0 5.51 5.55 5.51 5.54 150460 4.9718 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20200804 0 6.67 6.89 6.67 6.82 538475 5.997 up up correct
GPN.US Global Payments Inc 20200804 0 179 180.42 172.62 174.23 2578726 172.9202 down up incorrect
GPRK.US GeoPark Limited 20200804 0 9.7 10.12 9.7 9.71 63761 9.5742 up up correct
GPS.US The Gap Inc 20200804 0 13.05 13.51 13.05 13.45 7460972 13.2275 up up correct
GPX.US GP Strategies Corporation 20200804 0 7.38 7.58 7.37 7.54 15200 7.54 up up correct
GRC.US The Gorman 20200804 0 30.45 31.09 30.41 30.93 73261 30.139 up down incorrect
GRP.US UN 20200804 0 58.49 59.79 58.2 59.78 4277 56.1782 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200804 0 10.49 10.6 10.44 10.59 34395 9.8445 up up correct
GS.US The Goldman Sachs Group Inc 20200804 0 199.35 201.72 198.475 201.64 1944676 195.901 up up correct
GSBD.US Goldman Sachs BDC Inc 20200804 0 15.25 15.41 15.19 15.38 93692 13.5212 up up correct
GSK.US GlaxoSmithKline plc 20200804 0 40.97 41.32 40.92 41.24 2188123 38.0302 up up correct
GSL.US PB 20200804 0 20.77 20.9 20.5 20.7588 6388 18.2035 down down correct
GSLD.US GSLD 20200804 0 22.91 23.2 22.91 23.2 3900 22.7639 up up correct
GTES.US Gates Industrial Corporation plc 20200804 0 10.72 11.31 10.61 11.14 386500 11.14 up up correct
GTLS.US Chart Industries Inc 20200804 0 69.36 72.35 69.36 71.55 252548 71.55 up down incorrect
GTN.US Gray Television Inc 20200804 0 14.63 15.16 14.615 14.86 596443 14.6388 up up correct
GTNA.US Gray Television Inc 20200804 0 13.12 13.12 13.12 13.12 157 13.0636
GTS.US Triple 20200804 0 19.23 19.78 19.21 19.75 133400 19.75 up up correct
GTY.US Getty Realty Corp 20200804 0 29.33 29.82 29.25 29.59 306110 27.3178 up up correct
GUT.US The Gabelli Utility Trust 20200804 0 7.68 8.04 7.6 8 327124 7.1911 up down incorrect
GVA.US Granite Construction Incorporated 20200804 0 17.6 17.94 17.43 17.74 207069 17.3576 up up correct
GWB.US Great Western Bancorp Inc 20200804 0 13.24 13.32 12.78 12.93 448945 12.8672 down down correct
GWRE.US Guidewire Software Inc 20200804 0 118.89 119.04 117.53 118.07 208113 118.07 down down correct
GWW.US W.W. Grainger Inc 20200804 0 341.04 342.92 337.695 338.52 259210 330.7551 down down correct
GYC.US Cabco Series 2004 20200804 0 20.24 20.62 20.16 20.44 289378 20.0362 up up correct
H.US Hyatt Hotels Corporation 20200804 0 46.08 49.5 45.62 49.24 1501400 49.24 up up correct
HAE.US Haemonetics Corporation 20200804 0 84.95 86.37 76.055 76.38 1549031 76.38 down down correct
HAL.US Halliburton Company 20200804 0 14.5 15.2482 14.46 15.11 15746190 14.9078 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200804 0 35.37 36.49 35.285 36.33 453880 34.944 up up correct
HBB.US Hamilton Beach Brands Holding Company 20200804 0 14.71 15.1 14.71 15.03 28974 14.5663 up down incorrect
HBI.US Hanesbrands Inc 20200804 0 14.3 14.61 14.135 14.26 6068182 13.5114 down down correct
HBM.US Hudbay Minerals Inc 20200804 0 3.24 3.33 3.1 3.33 798933 3.3165 up down incorrect
HCA.US HCA Healthcare Inc 20200804 0 124.9 128.79 124.3596 128.39 2115175 127.0028 up down incorrect
HCC.US Warrior Met Coal Inc 20200804 0 15.96 15.96 15.545 15.86 827138 15.5963 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20200804 0 715 715 715 715 0 714.6358
HCHC.US HC2 Holdings Inc 20200804 0 2.93 2.94 2.86 2.93 129400 2.93
HCI.US HCI Group Inc 20200804 0 44.56 45.805 44.29 45.66 47021 44.1578 up up correct
HCXY.US Hercules Capital Inc 20200804 0 25.75 25.75 25.2 25.2 1461 23.4149 down down correct
HD.US The Home Depot Inc 20200804 0 266.63 267.89 263.84 267.87 2223957 259.5966 up up correct
HDB.US HDFC Bank Limited 20200804 0 47.25 47.25 45.91 46.31 1729454 45.9719 down down correct
HE.US Hawaiian Electric Industries Inc 20200804 0 36.03 36.1 35.565 35.62 419853 33.8223 down down correct
HEI.US HEICO Corporation 20200804 0 96.53 97.79 96.08 97.58 257082 97.4574 up up correct
HEP.US Holly Energy Partners L.P 20200804 0 13.31 13.62 12.88 13.62 278589 12.2545 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200804 0 11.21 11.244 11.15 11.2 41347 9.939 down down correct
HES.US Hess Corporation 20200804 0 49.65 50.84 49.65 50.68 1665154 49.5141 up up correct
HESM.US Hess Midstream LP 20200804 0 18.4 18.92 18.07 18.83 195203 16.5377 up up correct
HFC.US HollyFrontier Corporation 20200804 0 26.39 26.56 25.33 26.03 3317152 25.0499 down down correct
HFRO.US PA 20200804 0 24.95 24.95 24.755 24.865 11142 22.9973 down down correct
HGGG.US HHGregg Inc. (IN) 20200804 0 39.41 40.33 39.38 40.32 4917 40.32 up up correct
HGLB.US Highland Global Allocation Fund 20200804 0 6.27 6.39 6.27 6.35 56024 5.3837 up up correct
HGV.US Hilton Grand Vacations Inc 20200804 0 20.11 21.19 20.11 20.8 791003 20.8 up up correct
HHC.US The Howard Hughes Corporation 20200804 0 53.11 56.56 52.92 55.93 649889 55.93 up up correct
HI.US Hillenbrand Inc 20200804 0 29.98 30.24 29.46 30.03 445710 29.1001 up up correct
HIG.US The Hartford Financial Services Group Inc 20200804 0 41.83 41.95 40.51 40.57 2641586 39.0594 down down correct
HII.US Huntington Ingalls Industries Inc 20200804 0 175.41 176.79 172.85 173.54 278149 167.2933 down up incorrect
HIL.US Hill International Inc 20200804 0 1.57 1.7 1.54 1.63 222900 1.63 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20200804 0 4.9 4.92 4.89 4.92 456713 4.4355 up up correct
HIW.US Highwoods Properties Inc 20200804 0 38.09 39 38.05 38.85 449920 36.1887 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20200804 0 6.6 6.63 6.57 6.6 252943 5.8603
HKIB.US AMTD International Inc 20200804 0 6.75 7 6.75 7 6140 7 up up correct
HL.US PB 20200804 0 58.11 58.11 58 58 213 53.6785 down down correct
HLF.US Herbalife Nutrition Ltd 20200804 0 51 52.15 50.29 51.94 1160494 51.94 up up correct
HLI.US Houlihan Lokey Inc 20200804 0 55.96 55.96 55.11 55.43 327610 53.7661 down down correct
HLIO.US Helios Technologies Inc. 20200804 0 39.41 40.9 38.09 39.57 159749 39.27 up up correct
HLT.US Hilton Worldwide Holdings Inc 20200804 0 74.8 78.42 74.47 78.32 2856738 78.32 up up correct
HLX.US Helix Energy Solutions Group Inc 20200804 0 4.23 4.395 4.21 4.35 1463547 4.35 up up correct
HMC.US Honda Motor Co. Ltd 20200804 0 25.86 26.04 25.7701 25.96 645355 25.1288 up up correct
HMLP.US PA 20200804 0 23.5 23.62 23.368 23.5 8286 20.4928
HMN.US Horace Mann Educators Corporation 20200804 0 37.51 37.65 37.08 37.41 131908 35.7056 down down correct
HMY.US Harmony Gold Mining Company Limited 20200804 0 6.33 6.87 6.27 6.87 9348124 6.7153 up up correct
HNGR.US Hanger Inc 20200804 0 17.64 18.09 17.64 17.99 110252 17.99 up up correct
HNI.US HNI Corporation 20200804 0 29.62 29.92 29.38 29.78 144251 28.358 up up correct
HNP.US Huaneng Power International Inc 20200804 0 16.99 16.99 16.84 16.96 11376 15.7563 down down correct
HOG.US Harley 20200804 0 26.22 26.3212 25.52 25.9 2784031 25.4736 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200804 0 16.2 16.2 15.9 16.05 564763 15.5218 down down correct
HOV.US Hovnanian Enterprises Inc 20200804 0 24.45 25.6987 24.27 25.22 211031 25.22 up down incorrect
HP.US Helmerich & Payne Inc 20200804 0 18.04 18.56 17.7 18.55 1993817 17.381 up up correct
HPE.US Hewlett Packard Enterprise Company 20200804 0 9.89 10.12 9.87 9.96 7913755 9.4313 up up correct
HPF.US John Hancock Preferred Income Fund II 20200804 0 18.69 18.69 18.55 18.62 65960 16.7749 down down correct
HPI.US John Hancock Preferred Income Fund 20200804 0 21 21.13 20.99 21.03 53027 18.9871 up up correct
HPQ.US HP Inc 20200804 0 17.79 18.025 17.6882 17.89 8697136 17.1249 up up correct
HPS.US John Hancock Preferred Income Fund III 20200804 0 16.75 16.75 16.39 16.62 80513 14.9754 down down correct
HQH.US Tekla Healthcare Investors 20200804 0 21.6 21.64 21.445 21.61 128316 19.0332 up up correct
HQL.US Tekla Life Sciences Investors 20200804 0 18.39 18.4 18.172 18.22 68454 16.0683 down down correct
HR.US Healthcare Realty Trust Incorporated 20200804 0 28.75 29.17 28.75 28.89 1013585 27.212 up up correct
HRB.US H&R Block Inc 20200804 0 13.97 14.19 13.85 13.9 4734259 12.8722 down down correct
HRC.US Hill 20200804 0 95.93 96.81 94.03 94.75 965808 93.7245 down down correct
HRI.US Herc Holdings Inc 20200804 0 34.44 36.04 34.44 35.73 170241 35.634 up down incorrect
HRL.US Hormel Foods Corporation 20200804 0 50.73 51.17 50.41 51.13 1572312 49.8144 up up correct
HRTG.US Heritage Insurance Holdings Inc 20200804 0 12.29 13.19 12.16 12.72 251066 12.1886 up down incorrect
HSBC.US HSBC Holdings plc 20200804 0 21.63 21.975 21.58 21.91 2890557 21.1119 up up correct
HSC.US Harsco Corporation 20200804 0 16.7 16.91 16.47 16.6 617188 16.6 down down correct
HSY.US The Hershey Company 20200804 0 144.32 145.7 144.14 144.3 974031 139.9116 down down correct
HT.US PE 20200804 0 11.38 11.6241 11.115 11.29 37561 10.0522 down up incorrect
HTA.US Healthcare Trust of America Inc 20200804 0 27.11 27.51 26.98 27.42 1171688 26.1526 up up correct
HTD.US John Hancock Tax 20200804 0 19.5 19.71 19.48 19.59 91087 17.6846 up up correct
HTGC.US Hercules Capital Inc 20200804 0 11.53 11.69 11.36 11.63 1062919 10.0508 up up correct
HTH.US Hilltop Holdings Inc 20200804 0 19.54 19.6 19.02 19.3 339280 18.8791 down up incorrect
HTY.US John Hancock Investments 20200804 0 5.32 5.34 5.3 5.32 47076 4.551
HUBB.US Hubbell Incorporated 20200804 0 135.72 137.41 135.46 137.08 239554 132.6524 up down incorrect
HUBS.US HubSpot Inc 20200804 0 240.33 240.33 227.325 231.33 643012 231.33 down down correct
HUM.US Humana Inc 20200804 0 391.95 396.3656 388.8905 391.18 748723 388.0272 down down correct
HUN.US Huntsman Corporation 20200804 0 18.71 18.92 18.68 18.9 1637104 18.1803 up down incorrect
HUYA.US HUYA Inc 20200804 0 24.29 25.23 24.29 25.11 2245200 25.11 up up correct
HVT.US Haverty Furniture Companies Inc 20200804 0 14.08 14.225 13.94 14.19 107083 11.9611 up up correct
HWM.US Howmet Aerospace Inc 20200804 0 15.12 15.29 14.92 15.02 2164453 15.0003 down down correct
HXL.US Hexcel Corporation 20200804 0 36.36 37.97 36.36 37.87 892388 37.87 up up correct
HY.US Hyster 20200804 0 37.73 38.78 37.42 38.5 57991 37.1854 up up correct
HYB.US The New America High Income Fund Inc 20200804 0 8.16 8.19 8.14 8.15 28814 7.383 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200804 0 14.56 14.67 14.545 14.58 42169 13.1243 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200804 0 10.61 10.74 10.59 10.73 334483 9.589 up down incorrect
HZN.US Horizon Global Corporation 20200804 0 4.37 4.57 4.29 4.32 91000 4.32 down down correct
HZO.US MarineMax Inc 20200804 0 28.59 29.44 27.94 29.4 484700 29.4 up up correct
IAA.US IAA Inc 20200804 0 44.17 48.17 44.17 45.73 3109100 45.73 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200804 0 7.85 7.85 7.73 7.8177 79147 6.9136 down up incorrect
IAG.US IAMGOLD Corporation 20200804 0 4.97 5.12 4.89 5.12 7738000 5.12 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200804 0 35.1 35.1 33.91 34.73 13087 34.092 down down correct
IBM.US International Business Machines Corporation 20200804 0 123.7088 125.7469 123.7088 125.7269 3431366 111.3464 up up correct
IBN.US ICICI Bank Limited 20200804 0 9.45 9.52 9.34 9.38 5496234 9.3523 down down correct
IBP.US Installed Building Products Inc 20200804 0 83.06 83.47 81.34 81.58 149711 80.781 down down correct
ICD.US Independence Contract Drilling Inc 20200804 0 3.48 3.77 3.3101 3.69 205081 3.69 up up correct
ICE.US Intercontinental Exchange Inc 20200804 0 95.71 96.0163 95.04 95.78 1834636 94.1885 up up correct
ICL.US ICL Group Ltd 20200804 0 3.22 3.46 3.22 3.35 716647 2.9982 up up correct
IDA.US IDACORP Inc 20200804 0 91.18 92.15 91.0967 92.02 235050 88.7002 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200804 0 9.05 9.2 9.05 9.17 22622 8.2872 up down incorrect
IDT.US IDT Corporation 20200804 0 6.54 6.575 6.355 6.38 27503 6.38 down down correct
IEX.US IDEX Corporation 20200804 0 165.44 166.03 164.33 165.05 225532 162.9846 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20200804 0 123.47 126.8 122.15 125.89 810899 121.4668 up up correct
IFN.US The India Fund Inc 20200804 0 16.29 16.445 16.29 16.43 81566 13.8899 up down incorrect
IFS.US Intercorp Financial Services Inc 20200804 0 25.21 25.99 25.03 25.03 13388 23.6641 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200804 0 8.36 8.37 8.32 8.37 89090 7.5174 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200804 0 4.94 4.99 4.93 4.98 149231 4.4367 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200804 0 22.82 22.83 22.51 22.71 22583 21.5531 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200804 0 5.99 6.09 5.98 6.05 451228 5.4154 up down incorrect
IGT.US International Game Technology PLC 20200804 0 10.55 10.73 9.7 9.79 4395931 9.719 down down correct
IHC.US Independence Holding Company 20200804 0 33.4 33.65 33 33.16 14352 32.6889 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200804 0 6.57 6.64 6.57 6.64 46512 5.8845 up up correct
IHG.US InterContinental Hotels Group PLC 20200804 0 46.75 48.585 46.69 48.44 315142 48.44 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200804 0 7.82 7.98 7.82 7.98 51158 7.2912 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200804 0 7.49 7.58 7.4486 7.58 19722 6.9678 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20200804 0 16.74 16.87 16.71 16.86 32716 16.2145 up up correct
IIIN.US Insteel Industries Inc 20200804 0 18.84 19.21 18.73 18.99 58256 16.91 up up correct
IIM.US Invesco Value Municipal Income Trust 20200804 0 15.2 15.3 15.1801 15.3 110211 14.3043 up down incorrect
IIPR.US PA 20200804 0 29.75 29.75 29.75 29.75 0 27.3704
IMAX.US IMAX Corporation 20200804 0 11.3 11.74 11.3 11.48 583075 11.48 up up correct
INFO.US IHS Markit Ltd 20200804 0 81.77 82.2 81.06 81.98 1477810 81.1901 up down incorrect
INFY.US Infosys Limited 20200804 0 12.75 12.75 12.6 12.64 9241927 12.2698 down down correct
ING.US ING Groep N.V 20200804 0 7.06 7.13 7.05 7.12 2585282 6.7555 up up correct
INGR.US Ingredion Incorporated 20200804 0 84.55 84.55 75.58 75.96 1257478 73.1161 down down correct
INN.US Summit Hotel Properties Inc 20200804 0 5.03 5.41 5.03 5.41 869416 5.41 up up correct
INS.US Intelligent Systems Corporation 20200804 0 31.55 32.73 30.85 30.95 175000 30.95 down down correct
INSI.US Insight Select Income Fund 20200804 0 21.49 21.49 21.3101 21.48 4807 19.5162 down down correct
INSP.US Inspire Medical Systems Inc 20200804 0 101.41 103.99 100.99 101.99 328600 101.99 up up correct
INSW.US PA 20200804 0 25.1501 25.2999 25.09 25.09 6400 25.09 down down correct
INT.US World Fuel Services Corporation 20200804 0 24.58 24.84 23.88 24.01 359885 23.4596 down down correct
INVH.US Invitation Homes Inc 20200804 0 29.65 30.22 29.48 29.67 3212843 28.8176 up up correct
IO.US ION Geophysical Corporation 20200804 0 2.74 2.98 2.74 2.9 304500 2.9 up up correct
IP.US International Paper Company 20200804 0 35.23 35.65 34.97 35.28 3285924 31.4163 up up correct
IPG.US The Interpublic Group of Companies Inc 20200804 0 18.37 18.77 18.29 18.51 2575575 17.452 up up correct
IPI.US Intrepid Potash Inc 20200804 0 0.83 0.8899 0.83 0.858 70679 8.58 up up correct
IQI.US Invesco Quality Municipal Income Trust 20200804 0 12.62 12.66 12.62 12.63 122523 11.8097 up down incorrect
IQV.US IQVIA Holdings Inc 20200804 0 160.11 160.84 159 160.15 889951 160.15 up up correct
IR.US Ingersoll Rand Inc 20200804 0 32.94 33.51 32.09 32.65 5173489 32.6387 down down correct
IRL.US The New Ireland Fund Inc 20200804 0 8.47 8.48 8.326 8.37 20020 6.6929 down down correct
IRM.US Iron Mountain Incorporated 20200804 0 27.97 28.94 27.97 28.86 2834990 26.1763 up down incorrect
IRT.US Independence Realty Trust Inc 20200804 0 10.95 11.39 10.89 11.36 556874 10.8778 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20200804 0 13.81 13.88 13.7995 13.84 137304 12.3293 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200804 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200804 0 130.88 132.48 125.205 126.3 1155495 126.3 down down correct
ITCB.US Itaú Corpbanca 20200804 0 5.09 5.23 4.97 4.99 31000 4.99 down down correct
ITGR.US Integer Holdings Corporation 20200804 0 64.86 65.25 63.43 63.46 219286 63.46 down down correct
ITT.US ITT Inc 20200804 0 59.16 59.64 58.68 58.82 345236 57.9721 down down correct
ITUB.US Itaú Unibanco Holding S.A 20200804 0 4.9164 4.9864 4.7266 4.8665 35186152 3.8557 down down correct
ITW.US Illinois Tool Works Inc 20200804 0 185.89 186.28 184.2686 185.09 648289 180.0882 down down correct
IVC.US Invacare Corporation 20200804 0 6.96 7.08 6.8 6.83 182356 6.83 down down correct
IVH.US Ivy Funds 20200804 0 11.95 11.98 11.92 11.94 53209 10.7625 down down correct
IVR.US PC 20200804 0 20.97 21.46 20.5 20.77 77090 18.4615 down down correct
IVZ.US Invesco Ltd 20200804 0 10 10.11 9.72 9.77 4226994 9.2908 down down correct
IX.US ORIX Corporation 20200804 0 57.88 59.5 57.88 58.8 84873 57.5368 up up correct
J.US Jacobs Engineering Group Inc 20200804 0 90.86 92.5 90.13 92.36 965754 91.5843 up down incorrect
JAX.US J. Alexander's Holdings Inc 20200804 0 4.05 4.4 4.03 4.3 136800 4.3 up up correct
JBGS.US JBG SMITH Properties 20200804 0 28.31 28.97 28.3 28.71 366937 27.4532 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20200804 0 29.71 29.71 29.71 29.71 100 27.4594
JBL.US Jabil Inc 20200804 0 35.2 35.355 34.86 35.12 760616 34.7549 down down correct
JBT.US John Bean Technologies Corporation 20200804 0 95.97 97.2 95.45 96.38 162572 95.9301 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20200804 0 12.83 12.93 12.81 12.905 43851 11.1894 up up correct
JCI.US Johnson Controls International plc 20200804 0 38.59 38.78 37.82 38.36 5214019 37.2842 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200804 0 8.38 8.44 8.3 8.37 33176 7.682 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200804 0 7.76 7.83 7.74 7.78 75098 7.0072 up up correct
JEF.US Jefferies Financial Group Inc 20200804 0 16.24 16.4 16.15 16.3 1037644 15.6353 up up correct
JELD.US JELD 20200804 0 21.99 21.99 20.5557 20.91 1135476 20.91 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200804 0 7.434 7.575 7.41 7.47 11218 6.9667 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200804 0 7.6 7.69 7.6 7.63 29091 7.2963 up up correct
JFR.US Nuveen Floating Rate Income Fund 20200804 0 8.07 8.16 8.07 8.13 137299 7.3766 up up correct
JGH.US Nuveen Global High Income Fund 20200804 0 13.92 13.92 13.8 13.92 25671 12.4487
JHAA.US Nuveen High Income 2023 Target Term Fund 20200804 0 9.27 9.42 9.27 9.42 2807 8.8343 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200804 0 9.1 9.15 9.09 9.15 41875 8.8785 up down incorrect
JHG.US Janus Henderson Group plc 20200804 0 20.85 20.99 20.53 20.78 977890 19.3704 down down correct
JHI.US John Hancock Investors Trust 20200804 0 15.89 16 15.85 16 12337 14.183 up down incorrect
JHS.US John Hancock Income Securities Trust 20200804 0 15.58 15.63 15.5402 15.58 7230 14.3442
JHX.US James Hardie Industries plc 20200804 0 21.19 21.35 21.14 21.21 11322 20.5397 up up correct
JILL.US J.Jill Inc 20200804 0 0.53 0.587 0.5029 0.5658 974561 2.829 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20200804 0 20.27 21.47 20.03 21.3 1593408 21.3 up up correct
JLL.US Jones Lang LaSalle Incorporated 20200804 0 94.32 95.94 93.69 94.39 388638 94.39 up up correct
JLS.US Nuveen Mortgage and Income Fund 20200804 0 18.8 18.96 18.8 18.945 25420 17.7681 up up correct
JMIA.US Jumia Technologies AG 20200804 0 21.05 23.9 15.62 16.28 57440085 16.28 down down correct
JMM.US Nuveen Multi 20200804 0 6.98 6.98 6.8857 6.9531 8177 6.5126 down up incorrect
JMP.US JMP Group LLC 20200804 0 2.6988 2.7 2.6585 2.6585 1312 2.5729 down down correct
JNJ.US Johnson & Johnson 20200804 0 146.99 147.22 145.8247 147.22 4162154 141.6671 up up correct
JNPR.US Juniper Networks Inc 20200804 0 25.4 25.65 25.3 25.52 2384355 24.359 up up correct
JOE.US The St. Joe Company 20200804 0 20.04 20.67 20.04 20.65 132019 20.4647 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20200804 0 7.78 7.82 7.78 7.82 17037 6.9941 up up correct
JP.US Jupai Holdings Limited 20200804 0 1.84 1.94 1.83 1.83 41200 1.83 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200804 0 8.84 8.87 8.795 8.81 247843 8.0049 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20200804 0 22.3 22.3007 22.17 22.2 52808 20.2723 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20200804 0 9.01 9.07 9.01 9.04 404700 8.2635 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200804 0 23.1911 23.3512 23.03 23.04 5808 21.2086 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20200804 0 5.94 5.975 5.93 5.96 471305 5.0502 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200804 0 12.21 12.34 12.17 12.29 156120 10.9793 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200804 0 8.04 8.07 8.03 8.03 1254519 7.286 down down correct
JRS.US Nuveen Real Estate Income Fund 20200804 0 7.64 7.83 7.63 7.82 300115 6.9583 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200804 0 11.72 11.77 11.7 11.72 73931 10.6197
JT.US Jianpu Technology Inc 20200804 0 0.6598 0.715 0.631 0.677 288139 5.416 up up correct
JTA.US Nuveen Tax 20200804 0 8.22 8.22 8.18 8.19 25856 7.4503 down down correct
JTD.US Nuveen Tax 20200804 0 13.08 13.24 13.07 13.21 34153 11.9643 up up correct
JW.US B 20200804 0 34.74 34.74 34.74 34.74 271 34.124
JWB.US JOHN WILEY AND SONS INC CLASS B 20200804 0 34.74 34.74 34.74 34.74 271 33.4925
JWN.US Nordstrom Inc 20200804 0 14.18 14.64 14.09 14.56 9540804 14.56 up up correct
K.US Kellogg Company 20200804 0 69.36 69.78 69.06 69.71 1871108 66.0259 up up correct
KAI.US Kadant Inc 20200804 0 110.91 111 109.53 110.69 88020 109.8385 down down correct
KAMN.US Kaman Corporation 20200804 0 40.73 42.28 40.62 42.2 205241 41.1068 up up correct
KAR.US KAR Auction Services Inc 20200804 0 15.14 15.97 15.1 15.85 2049534 15.85 up up correct
KB.US KB Financial Group Inc 20200804 0 29.52 29.94 29.52 29.84 80636 28.6958 up up correct
KBH.US KB Home 20200804 0 33.7 34.25 33.31 33.47 1076045 32.7613 down down correct
KBR.US KBR Inc 20200804 0 22.87 23.25 22.65 22.99 886970 22.5698 up up correct
KEN.US Kenon Holdings Ltd 20200804 0 20.26 20.565 20.19 20.565 775 16.8551 up up correct
KEP.US Korea Electric Power Corporation 20200804 0 7.97 8.05 7.92 7.98 132978 7.6173 up down incorrect
KEX.US Kirby Corporation 20200804 0 45.17 45.39 44.13 44.24 643261 44.24 down down correct
KEY.US PK 20200804 0 27.43 27.57 27.28 27.46 20395 25.4052 up up correct
KEYS.US Keysight Technologies Inc 20200804 0 101 101 99.16 100.3 911704 100.3 down down correct
KF.US The Korea Fund Inc 20200804 0 28.46 28.55 28.46 28.55 1248 22.1233 up up correct
KFS.US Kingsway Financial Services Inc 20200804 0 2.8 2.8 2.79 2.8 1000 2.8
KFY.US Korn Ferry 20200804 0 28.26 28.95 28.21 28.85 358022 28.4912 up up correct
KGC.US Kinross Gold Corporation 20200804 0 9.28 9.68 9.14 9.66 18889734 9.4099 up up correct
KIM.US PM 20200804 0 24.8 24.8 24.6336 24.76 5568 23.2818 down down correct
KIO.US KKR Income Opportunities Fund 20200804 0 13.21 13.3094 13.121 13.28 135373 11.7738 up up correct
KL.US Kirkland Lake Gold Ltd 20200804 0 53.8 55.69 53.1 55.6 2428040 54.4032 up up correct
KLR.US Kaleyra Inc 20200804 0 4.6 4.89 4.58 4.76 481800 4.76 up up correct
KMB.US Kimberly 20200804 0 152 156.31 151.44 156.3 1895893 148.8844 up down incorrect
KMI.US Kinder Morgan Inc 20200804 0 14.08 14.515 14 14.5 16369810 13.2982 up up correct
KMPR.US Kemper Corporation 20200804 0 79.92 81.62 78.28 81.51 292549 79.4298 up up correct
KMT.US Kennametal Inc 20200804 0 27.33 28 25.26 26.02 1039962 25.1333 down down correct
KMX.US CarMax Inc 20200804 0 97.26 100.7 97.26 99.36 1444152 99.36 up down incorrect
KN.US Knowles Corporation 20200804 0 15.87 15.93 15.63 15.88 674211 15.88 up up correct
KNL.US Knoll Inc 20200804 0 11.82 12.11 11.79 12 281538 11.8205 up up correct
KNOP.US KNOT Offshore Partners LP 20200804 0 13.24 13.33 13.1 13.33 141185 11.4735 up up correct
KNX.US Knight 20200804 0 43.18 43.66 43.045 43.66 1163539 43.1739 up down incorrect
KO.US The Coca 20200804 0 46.29 46.86 46.22 46.69 11707040 44.5503 up up correct
KODK.US Eastman Kodak Company 20200804 0 15.08 17.88 12.86 14.4 65895172 14.4 down down correct
KOF.US Coca 20200804 0 40.28 41.29 40.05 40.47 89219 37.403 up down incorrect
KOP.US Koppers Holdings Inc 20200804 0 25.22 25.42 24.82 25.33 99403 25.33 up up correct
KOS.US Kosmos Energy Ltd 20200804 0 1.37 1.53 1.34 1.48 10055100 1.48 up up correct
KR.US The Kroger Co 20200804 0 35.24 35.47 34.9427 35.39 5353064 34.3091 up up correct
KRA.US Kraton Corporation 20200804 0 13.5 13.85 13.49 13.55 356734 13.55 up up correct
KRC.US Kilroy Realty Corporation 20200804 0 56.75 58.16 56.55 57.82 384763 55.5238 up up correct
KRG.US Kite Realty Group Trust 20200804 0 9.63 10.415 9.63 10.35 732775 9.9304 up down incorrect
KRO.US Kronos Worldwide Inc 20200804 0 11.27 11.4101 11.17 11.33 117137 10.5025 up up correct
KRP.US Kimbell Royalty Partners LP 20200804 0 8.71 8.96 8.58 8.88 48204 7.8074 up up correct
KSM.US DWS Strategic Municipal Income Trust 20200804 0 11.2 11.25 11.19 11.23 33684 10.5119 up up correct
KSS.US Kohl's Corporation 20200804 0 19.35 19.855 19.17 19.65 6211885 19.2986 up up correct
KSU.US P 20200804 0 29.6946 29.695 27.46 27.46 1304 26.5002 down down correct
KT.US KT Corporation 20200804 0 9.78 9.93 9.78 9.9 746741 9.3711 up down incorrect
KTB.US Kontoor Brands Inc 20200804 0 19.45 19.93 19.19 19.91 465852 19.1467 up up correct
KTF.US DWS Municipal Income Trust 20200804 0 11.37 11.49 11.37 11.47 48759 10.7724 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200804 0 33.8 33.8 33.51 33.6775 1498 30.7318 down down correct
KW.US Kennedy 20200804 0 14.6 15.045 14.6 15 341789 14.1327 up up correct
KWR.US Quaker Chemical Corporation 20200804 0 193.78 199.505 193.6834 198.39 60784 196.6836 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200804 0 4.76 4.9 4.76 4.88 472174 4.3253 up up correct
L.US Loews Corporation 20200804 0 35.5 35.7838 35.1 35.38 904691 35.1087 down down correct
LAC.US Lithium Americas Corp 20200804 0 6.28 6.89 6.22 6.75 1102166 6.75 up down incorrect
LAD.US Lithia Motors Inc 20200804 0 232.18 238.21 230.71 236.57 246524 235.1397 up up correct
LADR.US Ladder Capital Corp 20200804 0 7.56 7.63 7.43 7.51 574806 6.8058 down down correct
LAIX.US LAIX Inc 20200804 0 2.7 2.81 2.65 2.76 17274 2.76 up up correct
LAZ.US Lazard Ltd 20200804 0 30.39 30.87 30.33 30.5 360300 28.4841 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20200804 0 5.93 6.345 5.93 6.31 397800 6.31 up up correct
LC.US LendingClub Corporation 20200804 0 5.25 5.47 5.23 5.3 2963419 5.3 up up correct
LCI.US Lannett Company Inc 20200804 0 6.23 6.375 6.12 6.2 344300 6.2 down down correct
LCII.US LCI Industries 20200804 0 131.67 131.71 122.01 127.59 266301 123.0874 down down correct
LDOS.US Leidos Holdings Inc 20200804 0 98.41 99.88 91.34 92.27 2465723 90.2966 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200804 0 23.99 23.99 23.72 23.79 39103 21.3329 down down correct
LEA.US Lear Corporation 20200804 0 111.96 115.49 110.34 112.04 805883 110.7506 up up correct
LEAF.US Leaf Group Ltd 20200804 0 4.94 5 4.76 4.79 143232 4.79 down down correct
LEG.US Leggett & Platt Incorporated 20200804 0 38.16 39.7 37.42 37.98 3660811 35.9827 down down correct
LEJU.US Leju Holdings Limited 20200804 0 3.6 3.63 3.32 3.39 389000 3.39 down down correct
LEN.US Lennar Corporation 20200804 0 73.2 73.93 72.51 72.73 1587926 71.7531 down down correct
LENB.US Lennar Corporation 20200804 0 55.27 55.27 54.12 54.41 72317 53.682 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20200804 0 8.65 8.76 8.57 8.64 489522 8.0764 down down correct
LEVI.US Levi Strauss & Co 20200804 0 12.07 12.19 11.98 12.16 987506 12.0383 up up correct
LFC.US China Life Insurance Company Limited 20200804 0 11.98 12.05 11.93 12.04 368851 11.4391 up down incorrect
LGC.US U 20200804 0 10.51 10.51 10.5 10.5 324 10.5 down down correct
LGF.US B 20200804 0 7.34 7.54 7.3 7.49 306867 7.49 up up correct
LGFA.US Lions Gate Entertainment Corp 20200804 0 7.88 8.12 7.85 8.08 867805 8.08 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200804 0 14.93 15.09 14.85 14.85 58743 13.0137 down down correct
LH.US Laboratory Corporation of America Holdings 20200804 0 195.19 196.39 192.99 194.77 469996 194.77 down down correct
LHX.US L3Harris Technologies Inc 20200804 0 168.78 169.63 166.43 167.29 1494247 162.6509 down down correct
LII.US Lennox International Inc 20200804 0 271.21 273.815 268.13 273.02 207518 269.2541 up up correct
LIN.US Linde plc 20200804 0 242.45 245.5 242.03 243.85 2435529 238.5428 up up correct
LINX.US Linx S.A 20200804 0 4.73 4.78 4.63 4.7 61900 4.631 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20200804 0 1.55 1.98 1.55 1.59 1424900 1.59 up up correct
LL.US Lumber Liquidators Holdings Inc 20200804 0 23.21 23.39 22.59 22.86 829436 22.86 down down correct
LLY.US Eli Lilly and Company 20200804 0 153.38 156 153.09 154.85 3260042 151.0355 up up correct
LMND.US Lemonade Inc 20200804 0 57 62.39 57 61.14 1495700 61.14 up up correct
LMT.US Lockheed Martin Corporation 20200804 0 379.08 380.8424 376.29 377.99 900732 362.1264 down down correct
LNC.US Lincoln National Corporation 20200804 0 37.39 37.75 36.17 36.51 1504710 35.1092 down up incorrect
LND.US BrasilAgro 20200804 0 4.01 4.01 3.87 3.87 775 3.4476 down down correct
LNN.US Lindsay Corporation 20200804 0 97.99 99.8 97.88 98.16 79838 96.8108 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200804 0 5.95 6.02 5.53 5.73 964116 5.4046 down down correct
LOW.US Lowe's Companies Inc 20200804 0 149.75 150.74 148.78 149.67 2381645 147.0507 down up incorrect
LPG.US Dorian LPG Ltd 20200804 0 8.56 9.27 8.56 9.02 650578 8.3315 up up correct
LPI.US Laredo Petroleum Inc 20200804 0 14.63 16.42 14.63 16.01 642704 16.01 up up correct
LPL.US LG Display Co. Ltd 20200804 0 5.3 5.33 5.27 5.32 254774 5.32 up up correct
LPX.US Louisiana 20200804 0 31.78 32.58 30.43 30.87 2981822 30.2208 down up incorrect
LRN.US Stride Inc 20200804 0 46.78 47.71 46.3 47.08 1240830 47.08 up up correct
LSI.US Life Storage Inc 20200804 0 97.85 100.82 97.771 100.35 586969 64.2392 up up correct
LSPD.US Lightspeed POS Inc 20200804 0 28.91 34.5 28.89 30.2656 6385 30.2656 up up correct
LTC.US LTC Properties Inc 20200804 0 36.36 36.91 36.36 36.87 285516 33.8007 up down incorrect
LTHM.US Livent Corporation 20200804 0 6.37 6.76 6.31 6.75 1417100 6.75 up up correct
LUB.US Luby's Inc 20200804 0 1.11 1.17 1.11 1.17 11811 0.7121 up up correct
LUMN.US Lumen Technologies Inc 20200804 0 9.77 9.97 9.77 9.88 9229488 8.9121 up up correct
LUV.US Southwest Airlines Co 20200804 0 31.7 32.27 31.38 31.4 12040130 31.4 down down correct
LVS.US Las Vegas Sands Corp 20200804 0 44.03 44.265 43.33 43.73 4017947 43.73 down up incorrect
LW.US Lamb Weston Holdings Inc 20200804 0 60.21 62.115 60.21 61.74 853379 60.4714 up up correct
LXFR.US Luxfer Holdings PLC 20200804 0 13.14 13.34 13.03 13.29 72382 12.8385 up up correct
LXP.US PC 20200804 0 55.2285 55.2285 55.2285 55.2285 0 51.5675
LXU.US LSB Industries Inc 20200804 0 1.13 1.175 1.09 1.15 586026 0.8846 up up correct
LYB.US LyondellBasell Industries N.V 20200804 0 62.52 65.145 61.61 64.81 2478800 61.1592 up up correct
LYG.US Lloyds Banking Group plc 20200804 0 1.39 1.43 1.39 1.43 6222397 1.3899 up up correct
LYV.US Live Nation Entertainment Inc 20200804 0 46.62 48.99 46.4435 47.76 1965234 47.76 up up correct
LZB.US La 20200804 0 28.63 29.25 28.63 29.08 250078 28.4375 up up correct
M.US Macy's Inc 20200804 0 6.05 6.26 6.03 6.13 18003908 6.0498 up up correct
MA.US Mastercard Incorporated 20200804 0 312.5 315.69 311.1 314.39 3409339 312.4915 up up correct
MAC.US The Macerich Company 20200804 0 7.61 8.245 7.58 8.14 6424293 7.5358 up down incorrect
MAIN.US Main Street Capital Corporation 20200804 0 29.9 30.65 29.8 30.61 336031 27.9553 up down incorrect
MAN.US ManpowerGroup Inc 20200804 0 68.8 69.35 68.1 68.99 396764 66.4898 up up correct
MANU.US Manchester United plc 20200804 0 14.54 14.85 14.52 14.69 111299 14.4356 up up correct
MAS.US Masco Corporation 20200804 0 57.3 57.58 56.965 57.26 2006621 56.3353 down down correct
MATX.US Matson Inc 20200804 0 36.51 36.51 35.7 36.05 341336 35.1646 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200804 0 11.3 11.305 11.28 11.3 129821 10.5581
MAXR.US Maxar Technologies Inc 20200804 0 19.28 20.17 19.085 19.84 1371630 19.8027 up up correct
MBI.US MBIA Inc 20200804 0 8.04 8.15 8 8 289696 8 down down correct
MBSC.US UN 20200804 0 12.44 12.6 12.44 12.6 320800 12.6 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200804 0 9.03 9.14 9.025 9.11 3081210 7.9326 up up correct
MC.US Moelis & Company 20200804 0 30.33 30.59 29.92 30.14 290626 25.374 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200804 0 14.83 14.84 14.77 14.83 60538 13.962
MCB.US Metropolitan Bank Holding Corp 20200804 0 29.945 29.945 29.5 29.75 6500 29.75 down down correct
MCD.US McDonald's Corporation 20200804 0 194.95 199.7 194.34 199.36 3700233 192.6192 up up correct
MCI.US Barings Corporate Investors 20200804 0 13.305 13.3199 13.2402 13.25 12939 12.1575 down down correct
MCK.US McKesson Corporation 20200804 0 159 159.31 156 157.02 1051252 154.8122 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200804 0 5.77 5.86 5.76 5.84 52324 5.0504 up up correct
MCO.US Moody's Corporation 20200804 0 279.04 279.96 271.3201 276 807124 272.862 down down correct
MCR.US MFS Charter Income Trust 20200804 0 8.51 8.65 8.51 8.61 89668 7.6774 up up correct
MCS.US The Marcus Corporation 20200804 0 13.17 14.12 13.15 13.9 374177 13.9 up up correct
MCY.US Mercury General Corporation 20200804 0 43.3 43.38 42.61 42.93 322101 39.9955 down down correct
MD.US MEDNAX Inc 20200804 0 19.82 20.09 19.38 19.98 716545 19.98 up up correct
MDC.US M.D.C. Holdings Inc 20200804 0 44.81 45.27 43.725 43.92 757784 38.7989 down down correct
MDLA.US Medallia Inc 20200804 0 30.23 30.79 29.92 30.48 714900 30.48 up up correct
MDLQ.US Medley LLC 20200804 0 5 5.04 4.888 4.9984 23705 4.4753 down down correct
MDLX.US Medley Capital Corporation 6.87 20200804 0 4.1 4.2 4.04 4.05 20038 3.6219 down up incorrect
MDP.US Meredith Corporation 20200804 0 14.45 15.02 14.44 14.52 424555 14.52 up up correct
MDT.US Medtronic plc 20200804 0 96.9 97.58 95.97 96.29 4241664 93.2644 down down correct
MDU.US MDU Resources Group Inc 20200804 0 21.14 21.35 20.95 21.28 1268347 20.3407 up up correct
MEC.US Mayville Engineering Company Inc 20200804 0 7.58 7.64 7.47 7.64 3600 7.64 up up correct
MED.US Medifast Inc 20200804 0 169.99 175.36 168.41 174.42 229922 168.0589 up up correct
MEG.US Montrose Environmental Group Inc 20200804 0 24.21 24.5 23.39 24.37 322982 24.37 up up correct
MEI.US Methode Electronics Inc 20200804 0 28.91 29.19 28.715 29.18 236225 28.743 up up correct
MER.US PK 20200804 0 26.5 26.69 26.42 26.64 105300 25.8511 up up correct
MET.US PF 20200804 0 25.73 25.85 25.638 25.82 89983 24.1303 up up correct
MFA.US PC 20200804 0 17.8082 18.035 17.775 18 34949 16.1188 up down incorrect
MFC.US Manulife Financial Corporation 20200804 0 13.54 13.595 13.475 13.5 2178004 12.5409 down up incorrect
MFG.US Mizuho Financial Group Inc 20200804 0 2.53 2.61 2.52 2.61 760110 2.4838 up up correct
MFGP.US Micro Focus International plc 20200804 0 3.94 4.045 3.895 4.01 1307497 3.8552 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200804 0 13.85 13.86 13.791 13.85 44657 13.0808
MFM.US MFS Municipal Income Trust 20200804 0 6.69 6.74 6.69 6.72 39094 6.3083 up down incorrect
MFO.US MFA Financial Inc. SR NT 42 20200804 0 23.28 23.35 23.11 23.29 3220 22.8106 up up correct
MFV.US MFS Special Value Trust 20200804 0 5.395 5.42 5.37 5.41 6629 4.7836 up up correct
MG.US Mistras Group Inc 20200804 0 3.6 3.72 3.54 3.58 114809 3.58 down down correct
MGA.US Magna International Inc 20200804 0 47 47.62 47 47.48 523040 45.9032 up up correct
MGF.US MFS Government Markets Income Trust 20200804 0 4.74 4.75 4.73 4.75 115914 4.4319 up down incorrect
MGM.US MGM Resorts International 20200804 0 16.33 16.79 16.29 16.72 27744689 16.7128 up up correct
MGP.US MGM Growth Properties LLC 20200804 0 27.65 27.97 27.17 27.48 858799 25.4754 down down correct
MGR.US Affiliated Managers Group Inc 20200804 0 27.42 27.67 27.285 27.53 16743 25.758 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200804 0 18.13 18.4 18.1101 18.32 42927 17.0699 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20200804 0 5.88 6.26 5.87 6.12 1401955 6.086 up up correct
MH.US PD 20200804 0 10 10.1 9.75 9.99 7628 9.99 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20200804 0 15.86 15.96 15.84 15.95 14400 14.9676 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20200804 0 7.44 7.5 7.4257 7.49 41809 7.166 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20200804 0 12.15 12.15 12.05 12.13 34057 11.3887 down down correct
MHK.US Mohawk Industries Inc 20200804 0 79.77 83.845 79.77 81.25 978437 81.25 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200804 0 19.99 19.99 18.81 19.15 10000 19.15 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200804 0 13.97 14 13.97 14 142426 13.1241 up up correct
MHNC.US Maiden Holdings North America Ltd 20200804 0 22 22.15 21.63 21.67 4485 19.1018 down down correct
MIC.US Macquarie Infrastructure Corporation 20200804 0 30 30.48 29.34 29.83 720700 1.767 down up incorrect
MIN.US MFS Intermediate Income Trust 20200804 0 3.86 3.86 3.85 3.86 190578 3.4484
MITT.US PC 20200804 0 14.68 14.727 14.45 14.45 3733 12.3823 down down correct
MIXT.US MiX Telematics Limited 20200804 0 9.98 10.1 9.92 10.1 57621 9.7806 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200804 0 14.37 14.43 14.37 14.42 66890 13.5385 up up correct
MKC.US V 20200804 0 99.45 99.45 98.81 98.81 1000 96.975 down down correct
MKL.US Markel Corporation 20200804 0 1043.13 1047.45 1030 1042.67 41436 1042.67 down down correct
MLI.US Mueller Industries Inc 20200804 0 28.35 28.5 27.98 28.33 174207 27.8423 down down correct
MLM.US Martin Marietta Materials Inc 20200804 0 208.37 212.73 207.33 212.28 456909 209.9267 up up correct
MLP.US Maui Land & Pineapple Company Inc 20200804 0 10.33 10.68 10.14 10.37 25000 10.37 up up correct
MLR.US Miller Industries Inc 20200804 0 29.1 29.23 28.58 28.93 30837 28.09 down down correct
MMC.US Marsh & McLennan Companies Inc 20200804 0 115.85 117.62 115.645 117.39 1897538 115.1599 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200804 0 21.26 21.39 21.26 21.37 15698 19.9994 up down incorrect
MMI.US Marcus & Millichap Inc 20200804 0 26.27 26.96 26.27 26.81 124848 26.81 up up correct
MMM.US 3M Company 20200804 0 149.9 151.24 149.66 151.21 1848626 143.9904 up down incorrect
MMP.US Magellan Midstream Partners L.P 20200804 0 41 41.0599 40.12 40.68 1249577 35.2756 down down correct
MMS.US Maximus Inc 20200804 0 75.21 76.08 74.59 75.97 277814 74.413 up up correct
MMT.US MFS Multimarket Income Trust 20200804 0 5.82 5.84 5.81 5.81 131572 5.2302 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20200804 0 12.61 12.69 12.61 12.66 74483 11.9688 up up correct
MN.US Manning & Napier Inc 20200804 0 3 3.36 2.95 3.36 157140 3.3207 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20200804 0 14.84 15 14.84 15 14238 14.1554 up up correct
MNR.US PC 20200804 0 25.38 25.485 25.3241 25.38 10067 23.1667
MNRL.US Brigham Minerals Inc 20200804 0 11 11.5 10.96 11.39 256200 10.2471 up up correct
MO.US Altria Group Inc 20200804 0 41.2 41.61 40.93 41.6 8747303 37.194 up up correct
MOD.US Modine Manufacturing Company 20200804 0 5.68 5.79 5.64 5.71 187470 5.71 up up correct
MODN.US Model N Inc 20200804 0 40.59 41.56 39.9501 41.25 557903 41.25 up up correct
MOG.US A 20200804 0 53.42 54.41 53.3 54.35 153165 53.2887 up up correct
MOGU.US MOGU Inc 20200804 0 2.52 2.89 2.51 2.58 771535 2.58 up up correct
MOH.US Molina Healthcare Inc 20200804 0 185 189.82 183.56 186.7 371835 186.7 up up correct
MOS.US The Mosaic Company 20200804 0 14.92 15.88 14.88 15.53 13703730 15.3278 up up correct
MOV.US Movado Group Inc 20200804 0 9.5 10.03 9.48 9.86 166854 9.5631 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200804 0 14.321 14.4 14.31 14.4 42316 13.5381 up up correct
MPC.US Marathon Petroleum Corporation 20200804 0 37.83 38.57 36.51 37.69 13185650 35.1668 down down correct
MPLX.US MPLX LP 20200804 0 19.05 19.66 18.905 19.64 4328090 16.1925 up down incorrect
MPV.US Barings Participation Investors 20200804 0 11.7 11.8 11.5747 11.7 9682 10.8184
MPW.US Medical Properties Trust Inc 20200804 0 19.91 20.185 19.79 19.98 2158393 18.4329 up up correct
MPX.US Marine Products Corporation 20200804 0 14.54 14.54 14.23 14.31 49875 13.7249 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200804 0 13.32 13.43 13.32 13.4 181711 12.563 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200804 0 16.42 16.8 16.42 16.77 57851 15.6833 up up correct
MRC.US MRC Global Inc 20200804 0 5.68 5.965 5.61 5.84 634712 5.84 up up correct
MRK.US Merck & Co. Inc 20200804 0 82.4872 82.4872 81.0084 81.6079 6888062 74.0142 down up incorrect
MRO.US Marathon Oil Corporation 20200804 0 5.48 5.85 5.48 5.78 24005279 5.6656 up up correct
MS.US PL 20200804 0 26.1878 26.35 26.16 26.35 52292 24.8864 up up correct
MSA.US MSA Safety Incorporated 20200804 0 120.54 121.47 119.77 119.94 208423 117.8866 down down correct
MSB.US Mesabi Trust 20200804 0 17.74 18.6 17.6352 18.53 79703 16.5837 up up correct
MSC.US Studio City International Holdings Limited 20200804 0 14.72 14.72 14.72 14.72 200 14.72
MSCI.US MSCI Inc 20200804 0 371.96 372.695 358.87 364.35 655247 360.3677 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200804 0 8.65 8.69 8.63 8.69 48209 8.0747 up up correct
MSGE.US W 20200804 0 68.74 68.85 67.465 68.63 120519 68.63 down down correct
MSGS.US W 20200804 0 153.51 156.65 153.03 155.7 79044 155.7 up down incorrect
MSI.US Motorola Solutions Inc 20200804 0 138.36 139.985 136.77 137.57 1211227 134.6204 down down correct
MSM.US MSC Industrial Direct Co. Inc 20200804 0 67.34 67.69 66.45 67.53 391979 61.9964 up up correct
MT.US ArcelorMittal 20200804 0 11.28 11.4375 11.24 11.41 2509584 11.3044 up up correct
MTB.US M&T Bank Corporation 20200804 0 104.4 105.37 103.42 104.06 499639 99.0614 down up incorrect
MTCN.US Arcelormittal 20200804 0 29.23 29.37 29.16 29.37 12000 29.37 up up correct
MTD.US Mettler 20200804 0 918.96 935.83 913.69 928.59 120379 928.59 up up correct
MTDR.US Matador Resources Company 20200804 0 8.53 8.95 8.51 8.93 2123824 8.8952 up up correct
MTG.US MGIC Investment Corporation 20200804 0 8.3 8.44 8.2 8.28 5070319 8.0164 down down correct
MTH.US Meritage Homes Corporation 20200804 0 101.36 103.2299 99.2501 99.58 398942 99.58 down down correct
MTL.US P 20200804 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20200804 0 190.31 194.93 190.31 194.68 237390 193.6748 up up correct
MTOR.US Meritor Inc 20200804 0 23.1 23.475 22.93 23.35 535346 23.35 up up correct
MTR.US Mesa Royalty Trust 20200804 0 4.65 4.95 4.4 4.95 19514 4.7015 up up correct
MTRN.US Materion Corporation 20200804 0 58.3 58.39 57.22 57.5 130814 56.9065 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200804 0 20.47 20.59 20.47 20.56 32240 20.1626 up up correct
MTW.US The Manitowoc Company Inc 20200804 0 10.86 10.9599 10.65 10.83 174051 10.83 down down correct
MTX.US Minerals Technologies Inc 20200804 0 50.85 51.09 49.16 50.13 240625 49.9039 down down correct
MTZ.US MasTec Inc 20200804 0 42.14 42.91 41.73 41.8 1157911 41.8 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20200804 0 14.4 14.6 14.35 14.6 45132 13.651 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200804 0 14.8 14.84 14.7567 14.84 152155 13.9672 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200804 0 13.07 13.15 13.07 13.15 53418 12.3368 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200804 0 3.87 3.94 3.87 3.89 1170752 3.7813 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200804 0 15.29 15.32 15.23 15.32 9180 14.8412 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200804 0 14.45 14.51 14.385 14.5 123832 13.6466 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200804 0 14.31 14.43 14.31 14.43 38562 13.4446 up up correct
MUR.US Murphy Oil Corporation 20200804 0 13.33 14.235 13.24 13.96 3029681 13.2937 up down incorrect
MUSA.US Murphy USA Inc 20200804 0 135.17 139.36 133.69 138.95 300889 137.7106 up up correct
MUX.US McEwen Mining Inc 20200804 0 1.37 1.48 1.34 1.45 5390400 1.45 up up correct
MVF.US BlackRock MuniVest Fund Inc 20200804 0 8.95 8.99 8.905 8.98 81042 8.4452 up up correct
MVO.US MV Oil Trust 20200804 0 3.3 3.36 3.145 3.24 23989 2.7247 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20200804 0 14.69 14.69 14.535 14.58 53863 13.6623 down down correct
MWA.US Mueller Water Products Inc 20200804 0 10.27 10.34 10.1 10.3 542976 10.0488 up down incorrect
MX.US Magnachip Semiconductor Corporation 20200804 0 11.82 11.95 11.7 11.77 395159 11.77 down down correct
MXE.US Mexico Equity & Income Fund Inc 20200804 0 7.93 7.93 7.74 7.74 1900 7.74 down down correct
MXF.US The Mexico Fund Inc 20200804 0 10.08 10.1005 9.964 9.99 21262 9.7548 down down correct
MXL.US MaxLinear Inc 20200804 0 27.95 27.99 27.005 27.39 532568 27.39 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20200804 0 14.64 14.67 14.51 14.56 19731 13.7483 down down correct
MYD.US BlackRock MuniYield Fund Inc 20200804 0 14.43 14.43 14.33 14.39 74402 13.4846 down down correct
MYE.US Myers Industries Inc 20200804 0 15.36 15.71 15.32 15.69 139311 15.0291 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200804 0 13.67 13.83 13.66 13.75 118217 12.9491 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200804 0 14.38 14.44 14.35 14.44 47736 13.4574 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200804 0 13.34 13.35 13.2797 13.35 89640 12.5312 up down incorrect
MYOV.US Myovant Sciences Ltd 20200804 0 15.81 16 15.465 15.93 480730 15.93 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20200804 0 14.87 14.95 14.82 14.9 183059 14.2815 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20200804 0 14.72 14.77 14.69 14.74 471405 14.0801 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200804 0 14.11 14.1356 14.1 14.11 18541 13.5277
NAT.US Nordic American Tankers Limited 20200804 0 4.52 4.61 4.47 4.54 2857677 4.1859 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200804 0 14.11 14.18 14.11 14.14 60317 13.6097 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20200804 0 22.85 22.85 22.74 22.8 49913 21.1546 down down correct
NBHC.US National Bank Holdings Corporation 20200804 0 27.46 27.51 27 27.36 83487 26.4262 down down correct
NBR.US Nabors Industries Ltd 20200804 0 47.69 47.9999 45.35 47.55 841163 47.55 down down correct
NC.US NACCO Industries Inc 20200804 0 23.255 23.255 22.11 22.31 9953 21.3057 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20200804 0 10.78 10.78 10.7 10.73 63801 10.2986 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200804 0 13.04 13.91 13.0099 13.56 28813100 13.56 up up correct
NCR.US NCR Corporation 20200804 0 18.71 19.245 18.71 19.17 764287 19.17 up up correct
NCV.US PA 20200804 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20200804 0 25.8 25.89 25.76 25.86 4139 25.86 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20200804 0 11.38 11.7 11.38 11.66 20881 11.312 up up correct
NEA.US Nuveen AMT 20200804 0 14.58 14.655 14.574 14.6 1249648 13.9658 up up correct
NEE.US PP 20200804 0 48.87 48.96 48.13 48.9183 274718 48.9183 up down incorrect
NEM.US Newmont Corporation 20200804 0 68.37 70.45 67.3 70.25 7627111 67.0261 up down incorrect
NEP.US NextEra Energy Partners LP 20200804 0 62 63.13 61.9 62.82 508096 59.7193 up up correct
NET.US Cloudflare Inc 20200804 0 43.1 43.15 41.28 42.31 4517300 42.31 down down correct
NETI.US Eneti Inc 20200804 0 14.15 14.2 12.62 12.82 765661 12.6406 down down correct
NEU.US NewMarket Corporation 20200804 0 367.33 371.49 362.01 371.22 41425 359.0622 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200804 0 15.16 15.3073 15.16 15.25 44299 14.3433 up up correct
NEW.US Puxin Limited 20200804 0 10.57 11.39 10.48 11.39 626500 11.39 up up correct
NEWR.US New Relic Inc 20200804 0 71.75 74.2 71.21 73.5 1577164 73.5 up up correct
NEX.US NexTier Oilfield Solutions Inc 20200804 0 2.6 2.945 2.571 2.8 2171300 2.8 up up correct
NEXA.US Nexa Resources S.A 20200804 0 6.57 7.13 6.45 6.96 65891 6.7867 up up correct
NFG.US National Fuel Gas Company 20200804 0 40.93 42.11 40.93 42.05 508727 40.1097 up up correct
NFH.US WS 20200804 0 8.28 8.45 8.1 8.21 23681 8.21 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200804 0 12.14 12.25 12.14 12.24 85329 11.1169 up up correct
NGG.US National Grid plc 20200804 0 59.37 60.37 59.37 60.26 265937 56.1661 up up correct
NGL.US PC 20200804 0 14.75 15.0299 14.65 15.0299 2263 13.7474 up up correct
NGS.US Natural Gas Services Group Inc 20200804 0 6.62 6.79 6.57 6.72 56300 6.72 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200804 0 15 15.83 15 15.6 114083 13.3525 up up correct
NGVT.US Ingevity Corporation 20200804 0 57.72 57.92 56.63 56.76 284900 56.76 down down correct
NHI.US National Health Investors Inc 20200804 0 61.31 62.255 61.07 62.08 310838 57.3941 up up correct
NI.US PB 20200804 0 27.64 27.73 27.4362 27.73 13077 25.3989 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200804 0 13.42 13.46 13.395 13.44 48723 12.9436 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200804 0 24.73 25.01 24.73 24.95 74983 21.7186 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20200804 0 10.5 10.51 10.44 10.51 39859 10.1834 up up correct
NINE.US Nine Energy Service Inc 20200804 0 1.9 2.12 1.9 1.95 247753 1.95 up up correct
NIO.US NIO Inc 20200804 0 14.46 14.53 13.22 13.64 125731400 13.64 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200804 0 14.29 14.441 14.29 14.41 25251 13.9261 up up correct
NJR.US New Jersey Resources Corporation 20200804 0 30.59 31.505 30.59 31.28 583860 29.5515 up down incorrect
NKE.US NIKE Inc 20200804 0 97.79 97.95 96.55 97.33 7539319 96.1965 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200804 0 12.78 12.78 12.61 12.66 13171 12.1655 down down correct
NKX.US Nuveen California AMT 20200804 0 15.61 15.68 15.5716 15.68 46393 15.041 up up correct
NL.US NL Industries Inc 20200804 0 3.535 3.61 3.535 3.61 14421 3.419 up down incorrect
NLS.US Nautilus Inc 20200804 0 11.83 11.85 10.81 11.36 1259458 11.36 down down correct
NLSN.US Nielsen Holdings plc 20200804 0 14.35 14.71 14.29 14.64 2700201 14.387 up up correct
NLY.US PI 20200804 0 23 23 22.75 22.8 42372 20.947 down down correct
NM.US PH 20200804 0 2.3 2.3 1.91 2.06 6911 2.06 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200804 0 12.91 13.13 12.91 13.115 113400 12.1806 up up correct
NMG.US Nouveau Monde Graphite Inc 20200804 0 0.16 0.16 0.155 0.155 560 1.5495 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20200804 0 11.39 11.405 11.17 11.26 60156 10.9055 down down correct
NMM.US Navios Maritime Partners L.P 20200804 0 6.33 6.62 6.22 6.39 134262 6.2379 up down incorrect
NMPRG.US Navios Maritime Holdings Inc 20200804 0 2.18 2.18 2.05 2.09 1015 2.09 down down correct
NMPRH.US Navios Maritime Holdings Inc 20200804 0 2.3 2.3 1.91 2.06 6911 2.06 down down correct
NMR.US Nomura Holdings Inc 20200804 0 4.81 4.865 4.81 4.86 106222 4.5566 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200804 0 14.62 14.74 14.55 14.74 8299 14.1545 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200804 0 14.1 14.65 14.1 14.47 56861 13.9571 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200804 0 13.59 13.64 13.57 13.6 354785 12.9043 up up correct
NNI.US Nelnet Inc 20200804 0 58.91 60.57 58.91 60.49 113992 59.4233 up down incorrect
NNN.US National Retail Properties Inc 20200804 0 34.9 36.34 34.9 35.95 1247809 33.761 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200804 0 10.23 10.23 10.14 10.15 15257 6.3115 down down correct
NOA.US North American Construction Group Ltd 20200804 0 6.51 6.91 6.43 6.9 190935 6.7848 up up correct
NOAH.US Noah Holdings Limited 20200804 0 30.04 31.61 30.03 31.31 232974 31.31 up up correct
NOC.US Northrop Grumman Corporation 20200804 0 324.6 325.29 320.86 325.01 538368 317.884 up down incorrect
NOK.US Nokia Corporation 20200804 0 5.04 5.14 5.01 5.1 42735129 5.1 up up correct
NOMD.US Nomad Foods Limited 20200804 0 23.78 23.86 23.4 23.48 1039876 23.48 down down correct
NOV.US NOV Inc 20200804 0 11.56 11.83 11.48 11.75 3934750 11.6999 up up correct
NOVA.US Sunnova Energy International Inc 20200804 0 25.86 26.745 25.65 26.55 1046000 26.55 up up correct
NOW.US ServiceNow Inc 20200804 0 437.42 442.49 433.87 438.15 1141120 438.15 up up correct
NP.US Neenah Inc 20200804 0 45.36 46.13 44.6 45.58 184577 43.1269 up up correct
NPK.US National Presto Industries Inc 20200804 0 87.37 87.97 86.78 87.1 18512 82.2919 down up incorrect
NPO.US EnPro Industries Inc 20200804 0 49.58 54 49.58 52 227716 50.976 up up correct
NPTN.US NeoPhotonics Corporation 20200804 0 9.96 10.1 9.71 9.95 1399925 9.95 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200804 0 15.1369 15.1369 15.0871 15.1299 10893 14.6009 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200804 0 13.99 14.04 13.9601 14 29701 13.3223 up up correct
NR.US Newpark Resources Inc 20200804 0 1.98 1.98 1.86 1.89 1224700 1.89 down down correct
NREF.US PA 20200804 0 23.78 23.83 23.68 23.8 12398 21.8977 up up correct
NRG.US NRG Energy Inc 20200804 0 33.55 34.105 33.55 34.03 1957000 32.6207 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200804 0 6.8 7 6.8 6.88 133267 6.2142 up up correct
NRK.US Nuveen New York AMT 20200804 0 13.28 13.33 13.28 13.32 84184 12.7766 up up correct
NRP.US Natural Resource Partners L.P 20200804 0 10.14 10.24 9.99 9.99 13188 8.5842 down down correct
NRT.US North European Oil Royalty Trust 20200804 0 3.25 3.4496 3.25 3.415 38543 3.0703 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200804 0 27.28 27.29 27.12 27.29 12700 25.6151 up up correct
NRZ.US PC 20200804 0 18.97 18.97 18.8 18.8 45263 17.1622 down down correct
NS.US PC 20200804 0 20.3 20.3 20.04 20.16 9403 17.416 down down correct
NSA.US PA 20200804 0 30.94 31.83 30.94 31.56 310055 29.9809 up up correct
NSC.US Norfolk Southern Corporation 20200804 0 189.46 192.55 189.03 192.39 1319943 187.6923 up up correct
NSCO.US WS 20200804 0 3.37 3.47 3.37 3.41 54343 3.41 up up correct
NSL.US Nuveen Senior Income Fund 20200804 0 4.8 4.81 4.79 4.79 55066 4.3325 down down correct
NSP.US Insperity Inc 20200804 0 72.24 74.08 69.21 69.44 495643 66.3566 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20200804 0 25.95 25.95 25.12 25.42 124448 23.8853 down down correct
NTCO.US Natura &Co Holding S.A 20200804 0 17.25 17.77 16.87 17.67 254100 17.67 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20200804 0 17 17.29 16.83 17.29 41811 16.0517 up up correct
NTP.US Nam Tai Property Inc 20200804 0 8.24 9.62 8.24 8.99 260500 8.99 up up correct
NTR.US Nutrien Ltd 20200804 0 33.22 34.975 33.07 34.94 3690889 33.4329 up up correct
NTZ.US Natuzzi S.p.A 20200804 0 1.77 1.81 1.75 1.81 48800 1.81 up down incorrect
NUE.US Nucor Corporation 20200804 0 42.75 43.225 42.33 43.01 1924547 41.7426 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200804 0 15.45 15.5 15.45 15.495 24579 14.8867 up up correct
NUS.US Nu Skin Enterprises Inc 20200804 0 45.59 46.2 44.9339 46.02 395193 44.0243 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20200804 0 10.6 10.63 10.58 10.61 391976 10.2804 up up correct
NUW.US Nuveen AMT 20200804 0 16.35 16.35 15.95 16.13 70037 15.5354 down up incorrect
NVG.US Nuveen AMT 20200804 0 16.03 16.11 15.96 16.02 379189 15.1809 down up incorrect
NVGS.US Navigator Holdings Ltd 20200804 0 7.81 7.9 7.61 7.75 49837 7.75 down down correct
NVR.US NVR Inc 20200804 0 3858 3869.8501 3820 3867.47 11700 3867.47 up up correct
NVRO.US Nevro Corp 20200804 0 135.56 135.95 131.29 132.12 310155 132.12 down down correct
NVS.US Novartis AG 20200804 0 83.65 84.42 83.36 84.15 2115513 80.9036 up up correct
NVST.US Envista Holdings Corporation 20200804 0 22.09 23.14 22 22.84 2032900 22.84 up up correct
NVT.US nVent Electric plc 20200804 0 18.45 18.65 18.15 18.21 691749 17.6124 down down correct
NVTA.US Invitae Corporation 20200804 0 32.5 33.45 31.09 33.11 2881939 33.11 up up correct
NWG.US NatWest Group plc 20200804 0 2.9 2.97 2.89 2.97 1063557 2.8838 up up correct
NWN.US Northwest Natural Holding Company 20200804 0 52.99 53.815 52.7588 53.56 115588 50.9644 up up correct
NX.US Quanex Building Products Corporation 20200804 0 14.58 14.8 14.4 14.71 142025 14.3989 up up correct
NXC.US Nuveen California Select Tax 20200804 0 16.08 16.21 16.08 16.17 5678 15.4334 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200804 0 13.85 13.935 13.85 13.92 67579 13.2885 up down incorrect
NXN.US Nuveen New York Select Tax 20200804 0 13.63 13.63 13.4 13.515 11891 12.9223 down down correct
NXP.US Nuveen Select Tax 20200804 0 16.28 16.31 16.2 16.29 47662 15.5722 up up correct
NXQ.US Nuveen Select Tax 20200804 0 15.26 15.31 15.24 15.24 19738 14.5537 down down correct
NXR.US Nuveen Select Tax 20200804 0 16.7 16.7 16.62 16.6317 20584 15.8606 down down correct
NXRT.US NexPoint Residential Trust Inc 20200804 0 37.2 39.8 37.2 39.32 155512 37.7914 up up correct
NYCB.US PU 20200804 0 44.2899 44.2899 43.875 43.95 1921 43.95 down down correct
NYT.US The New York Times Company 20200804 0 45.64 47.49 45.43 46.79 2922273 46.4669 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20200804 0 15.46 15.49 15.42 15.46 226128 14.7473
O.US Realty Income Corporation 20200804 0 60.9 62.61 60.79 61.86 3413733 58.3811 up up correct
OAK.US PB 20200804 0 27.24 27.25 26.91 27.25 4785 24.8758 up up correct
OC.US Owens Corning 20200804 0 61.64 62.5 60.97 62.49 776320 61.5329 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200804 0 24 25.17 24 24.64 427700 24.64 up up correct
OCN.US Ocwen Financial Corporation 20200804 0 1.25 1.49 1.25 1.44 2111064 21.6 up up correct
ODC.US Oil 20200804 0 36.3 36.3 35.26 35.5 11280 33.9702 down down correct
OEC.US Orion Engineered Carbons S.A 20200804 0 10.48 10.72 10.35 10.63 427583 10.63 up down incorrect
OFC.US Corporate Office Properties Trust 20200804 0 26.48 27.3 26.46 27.18 681548 25.792 up up correct
OFG.US OFG Bancorp 20200804 0 12.96 13.07 12.78 13 146594 12.7245 up down incorrect
OGE.US OGE Energy Corp 20200804 0 32.31 33.15 32.28 32.97 809890 31.0019 up up correct
OGS.US ONE Gas Inc 20200804 0 74.14 75.13 73.9033 74.56 202659 71.1997 up up correct
OHI.US Omega Healthcare Investors Inc 20200804 0 31.26 32.07 31.26 31.85 1123149 28.8411 up up correct
OI.US O 20200804 0 10.59 10.835 10.41 10.67 1202626 10.67 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20200804 0 7.47 7.55 7.47 7.55 53530 7.0559 up up correct
OIBR.US C 20200804 0 1.43 1.5402 1.36 1.43 3231185 1.43
OII.US Oceaneering International Inc 20200804 0 5.53 5.69 5.48 5.6 1346134 5.6 up up correct
OIS.US Oil States International Inc 20200804 0 4.72 4.95 4.72 4.81 760449 4.81 up up correct
OKE.US ONEOK Inc 20200804 0 28.03 29.4323 27.99 29.19 4384553 26.3043 up up correct
OLN.US Olin Corporation 20200804 0 11.36 11.565 11.19 11.45 1349074 10.937 up down incorrect
OLP.US One Liberty Properties Inc 20200804 0 17.23 17.55 17.02 17.48 72934 15.7099 up up correct
OMC.US Omnicom Group Inc 20200804 0 53.45 54.07 52.97 53.14 1988006 50.0807 down down correct
OMF.US OneMain Holdings Inc 20200804 0 29.31 29.75 29.02 29.62 1189500 22.821 up up correct
OMI.US Owens & Minor Inc 20200804 0 16.97 17.32 16.51 16.62 1956882 16.6116 down down correct
ONE.US OneSmart International Education Group Limited 20200804 0 3.66 3.83 3.636 3.8 106200 3.8 up up correct
ONTO.US Onto Innovation Inc 20200804 0 37.94 39.31 37.94 38.67 455547 38.67 up down incorrect
OOMA.US Ooma Inc 20200804 0 15.93 16.31 15.65 16.27 129400 16.27 up up correct
OPY.US Oppenheimer Holdings Inc 20200804 0 21.73 22.466 21.73 22.36 75855 20.7688 up up correct
OR.US Osisko Gold Royalties Ltd 20200804 0 11.56 12.31 11.42 12.3 1131178 12.0833 up up correct
ORA.US Ormat Technologies Inc 20200804 0 58.24 60.1 57.36 59.4 526382 58.8303 up up correct
ORAN.US Orange S.A 20200804 0 11.73 11.88 11.73 11.87 325550 10.5419 up up correct
ORC.US Orchid Island Capital Inc 20200804 0 5.07 5.1 4.96 4.97 805600 4.0801 down down correct
ORCC.US Owl Rock Capital Corporation 20200804 0 11.96 12.34 11.91 12.22 1278970 10.7596 up down incorrect
ORCL.US Oracle Corporation 20200804 0 55.78 56.01 55.53 56 6364339 54.9278 up up correct
ORI.US Old Republic International Corporation 20200804 0 16.3 16.325 16.05 16.12 1380887 13.5365 down down correct
ORN.US Orion Group Holdings Inc 20200804 0 3.05 3.12 3.03 3.12 131360 3.12 up up correct
OSG.US Overseas Shipholding Group Inc 20200804 0 2.25 2.34 2.25 2.3 168793 2.3 up up correct
OSK.US Oshkosh Corporation 20200804 0 79.71 80.33 78.25 78.62 336098 77.06 down down correct
OTIS.US W 20200804 0 62.58 62.9 61.97 62.61 1739425 62.61 up up correct
OUT.US Outfront Media Inc. (REIT) 20200804 0 14.04 14.77 14.04 14.61 1623400 14.491 up up correct
OVV.US Ovintiv Inc 20200804 0 9.72 10.725 9.68 10.51 4899359 10.1746 up down incorrect
OXM.US Oxford Industries Inc 20200804 0 42.75 44.03 42.45 43.93 143972 42.968 up up correct
OXY.US Occidental Petroleum Corporation 20200804 0 15.15 16 15.13 15.74 21703229 15.6943 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200804 0 65.4 66.11 63.63 63.76 71078 61.6638 down up incorrect
PACK.US Ranpak Holdings Corp 20200804 0 8.37 8.48 8.34 8.4 84867 8.4 up up correct
PAG.US Penske Automotive Group Inc 20200804 0 44.64 45.69 44.61 44.86 391411 43.5948 up down incorrect
PAGS.US PagSeguro Digital Ltd 20200804 0 38.68 39.14 37.98 39 1134400 39 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200804 0 15.96 15.96 15.72 15.86 8779 15.0699 down up incorrect
PAM.US Pampa Energía S.A 20200804 0 13.19 13.5 11.83 12.23 923449 12.23 down down correct
PAR.US PAR Technology Corporation 20200804 0 31.22 33.44 30.67 32.88 370000 32.88 up up correct
PARR.US Par Pacific Holdings Inc 20200804 0 7.43 7.85 7.4 7.71 322308 7.71 up up correct
PAYC.US Paycom Software Inc 20200804 0 286.83 288.73 281.45 285.5 748643 285.5 down down correct
PB.US Prosperity Bancshares Inc 20200804 0 55.53 56.59 55.44 56.23 442508 53.8279 up up correct
PBA.US Pembina Pipeline Corporation 20200804 0 24.38 25.59 24.38 25.45 845188 23.1587 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200804 0 25.18 25.3525 25.18 25.3137 3585 22.9057 up up correct
PBF.US PBF Energy Inc 20200804 0 9.4 9.675 8.94 9.48 4826285 9.48 up down incorrect
PBFX.US PBF Logistics LP 20200804 0 9.68 9.77 9.51 9.69 250649 8.3417 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20200804 0 37.93 38.98 37.59 38.86 376800 38.86 up up correct
PBI.US Pitney Bowes Inc 20200804 0 4.65 4.94 4.36 4.82 7581484 4.6214 up up correct
PBR.US Petróleo Brasileiro S.A. 20200804 0 8.31 8.525 8.24 8.42 31166301 6.8357 up up correct
PBRA.US Petróleo Brasileiro S.A. 20200804 0 8.01 8.29 8 8.26 7075878 7.5247 up up correct
PBT.US Permian Basin Royalty Trust 20200804 0 3.31 3.445 3.31 3.4 134615 3.1959 up up correct
PBY.US Prospect Capital Corporation 20200804 0 24.77 25.42 24.61 24.77 7210 23.3051
PCF.US High Income Securities Fund 20200804 0 7.85 7.8898 7.815 7.83 40370 6.7348 down up incorrect
PCG.US PG&E Corporation 20200804 0 9.12 9.25 9.01 9.04 19628260 9.04 down down correct
PCGU.US PG&E Corporation 20200804 0 98.08 99.25 97.45 97.45 1070200 90.7879 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200804 0 19.44 19.5 19.33 19.41 598703 16.8989 down down correct
PCK.US PIMCO California Municipal Income Fund II 20200804 0 9.4 9.499 9.4 9.4 40524 8.8589
PCM.US PCM Fund Inc 20200804 0 9.34 9.56 9.34 9.56 41429 8.456 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200804 0 15.45 15.7 15.45 15.7 125296 14.0785 up up correct
PCQ.US PIMCO California Municipal Income Fund 20200804 0 16.69 17.04 16.65 17.02 36199 16.3173 up up correct
PD.US PagerDuty Inc 20200804 0 30.77 31.09 30.27 30.96 814367 30.96 up up correct
PDI.US PIMCO Dynamic Income Fund 20200804 0 24.97 25.36 24.97 25.17 237373 21.9107 up up correct
PDM.US Piedmont Office Realty Trust Inc 20200804 0 15.85 16.32 15.79 16.22 733951 15.0922 up up correct
PDS.US Precision Drilling Corporation 20200804 0 0.64 0.6425 0.6031 0.6106 30115 12.212 down down correct
PDT.US John Hancock Premium Dividend Fund 20200804 0 13.42 13.66 13.42 13.57 94716 12.1485 up up correct
PEAK.US Healthpeak Properties Inc 20200804 0 26.79 27.46 26.55 27.31 4860518 25.6785 up up correct
PEG.US Public Service Enterprise Group Incorporated 20200804 0 54.57 56.21 54.35 55.65 2685975 52.852 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20200804 0 1.08 1.09 1.04 1.05 1166900 1.05 down down correct
PEN.US Penumbra Inc 20200804 0 225 228.02 213.28 227.47 498061 227.47 up up correct
PEO.US Adams Natural Resources Fund Inc 20200804 0 11.79 11.9171 11.76 11.88 68247 10.7074 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200804 0 15.57 15.6705 15.57 15.625 20380 14.369 up up correct
PFE.US Pfizer Inc 20200804 0 38.31 38.68 38.09 38.39 27939806 34.6952 up up correct
PFGC.US Performance Food Group Company 20200804 0 28.43 30.23 28.3 30.11 1173000 30.11 up up correct
PFL.US PIMCO Income Strategy Fund 20200804 0 9.98 10.1 9.98 10.05 93861 8.8264 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20200804 0 8.97 9.09 8.95 9.06 222160 7.9429 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200804 0 12.33 12.45 12 12.135 38805 11.0641 down down correct
PFS.US Provident Financial Services Inc 20200804 0 13.1 13.42 13.08 13.41 383087 12.4842 up up correct
PFSI.US PennyMac Financial Services Inc 20200804 0 48.66 49.22 47.97 49.16 501393 48.2647 up up correct
PG.US The Procter & Gamble Company 20200804 0 130.77 133.93 130.7 133.79 7737154 129.788 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20200804 0 8.25 8.47 8.25 8.27 115434 7.3651 up up correct
PGR.US The Progressive Corporation 20200804 0 89.58 90.47 89.43 90.25 2198087 84.4407 up up correct
PGRE.US Paramount Group Inc 20200804 0 6.94 7.16 6.905 7.13 1880048 6.8269 up up correct
PGTI.US PGT Innovations Inc 20200804 0 17.35 17.39 16.88 17.11 197135 17.11 down down correct
PGZ.US Principal Real Estate Income Fund 20200804 0 11.75 11.8098 11.6011 11.77 32629 10.5291 up down incorrect
PH.US Parker 20200804 0 181.21 182.7 180.14 181.26 693110 177.4559 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20200804 0 9.75 9.78 9.7226 9.78 19646 8.9023 up down incorrect
PHG.US Koninklijke Philips N.V 20200804 0 52.28 52.85 52.12 52.83 705507 51.8967 up up correct
PHI.US PLDT Inc 20200804 0 26.66 27.075 26.65 26.87 73848 24.4903 up up correct
PHK.US PIMCO High Income Fund 20200804 0 5.18 5.28 5.18 5.25 652781 4.606 up up correct
PHM.US PulteGroup Inc 20200804 0 43.85 44.365 43.62 44.14 2358369 43.3963 up up correct
PHR.US Phreesia Inc 20200804 0 30.91 31.62 30.79 31.02 314400 31.02 up up correct
PHT.US Pioneer High Income Fund Inc 20200804 0 7.85 7.89 7.83 7.89 70005 6.9395 up up correct
PHX.US PHX Minerals Inc 20200804 0 2.22 2.46 2.22 2.38 204121 2.3223 up up correct
PII.US Polaris Inc 20200804 0 105.26 106.16 104.54 105.23 587176 101.8124 down down correct
PIM.US Putnam Master Intermediate Income Trust 20200804 0 4.23 4.27 4.23 4.27 218270 3.8693 up up correct
PINE.US Alpine Income Property Trust Inc 20200804 0 14.66 14.99 14.66 14.79 25939 13.6173 up up correct
PING.US Ping Identity Holding Corp 20200804 0 36.25 36.5 35.371 36.35 683700 36.35 up up correct
PINS.US Pinterest Inc 20200804 0 34.72 35.07 33.8 34.91 38072700 34.91 up up correct
PIPR.US Piper Sandler Companies 20200804 0 63.91 65.58 63.74 65.33 80900 61.8669 up up correct
PJT.US PJT Partners Inc 20200804 0 54.54 55.32 54.29 54.8 80470 52.5048 up up correct
PK.US Park Hotels & Resorts Inc 20200804 0 8.07 8.745 8.05 8.67 5846000 8.67 up up correct
PKE.US Park Aerospace Corp 20200804 0 11.09 11.29 11.03 11.23 131065 10.8118 up up correct
PKG.US Packaging Corporation of America 20200804 0 94.76 95.98 93.9625 95.37 1750516 91.3374 up down incorrect
PKI.US PerkinElmer Inc 20200804 0 121.27 122.33 119.935 120.82 869696 120.5279 down down correct
PKO.US PIMCO Income Opportunity Fund 20200804 0 24.25 24.39 24.25 24.33 59154 21.4244 up up correct
PKX.US POSCO 20200804 0 40.34 41.06 40.34 41.06 74278 39.689 up up correct
PLAN.US Anaplan Inc 20200804 0 44.91 45.15 44.06 44.89 1283900 44.89 down up incorrect
PLD.US Prologis Inc 20200804 0 104.69 105.94 104.08 105.59 2977176 102.3271 up up correct
PLNT.US Planet Fitness Inc 20200804 0 50.96 53.95 50.6 53.64 3159521 53.64 up up correct
PLOW.US Douglas Dynamics Inc 20200804 0 37.78 39.27 37.0339 37.95 166443 36.3908 up up correct
PLYM.US Plymouth Industrial REIT Inc 20200804 0 13.52 13.97 13.34 13.86 79929 13.0381 up up correct
PM.US Philip Morris International Inc 20200804 0 76.04 77.38 76 77.1 3399056 71.0823 up up correct
PMF.US PIMCO Municipal Income Fund 20200804 0 13.9 13.99 13.81 13.939 58297 13.2599 up up correct
PML.US PIMCO Municipal Income Fund II 20200804 0 13.79 14.01 13.79 13.97 187720 13.317 up up correct
PMM.US Putnam Managed Municipal Income Trust 20200804 0 7.84 7.935 7.84 7.9 74534 7.3975 up up correct
PMO.US Putnam Municipal Opportunities Trust 20200804 0 13.55 13.93 13.55 13.7827 81820 12.785 up up correct
PMT.US PennyMac Mortgage Investment Trust 20200804 0 19.12 19.22 18.8322 19.09 1318559 16.9362 down down correct
PMX.US PIMCO Municipal Income Fund III 20200804 0 11.75 11.95 11.735 11.95 64752 11.4213 up up correct
PNC.US The PNC Financial Services Group Inc 20200804 0 106.14 106.14 104.83 105.29 1645437 101.4676 down down correct
PNF.US PIMCO New York Municipal Income Fund 20200804 0 11.93 12.06 11.91 12.05 13837 11.5581 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20200804 0 10.93 11.03 10.9204 10.96 13307 10.5122 up up correct
PNM.US PNM Resources Inc 20200804 0 41.68 42.805 41.49 42.31 380588 40.642 up up correct
PNR.US Pentair plc 20200804 0 43.18 43.4 42.83 43.1 645425 42.4207 down down correct
PNW.US Pinnacle West Capital Corporation 20200804 0 81.54 81.86 80.71 81.59 1320807 77.3325 up up correct
POLY.US Plantronics Inc 20200804 0 19.96 20.17 19.01 19.06 1292846 19.06 down down correct
POR.US Portland General Electric Company 20200804 0 42.11 43.09 42.095 42.39 590721 40.0645 up up correct
POST.US Post Holdings Inc 20200804 0 89.6 92.14 89.6 92.05 431450 92.05 up up correct
PPG.US PPG Industries Inc 20200804 0 107.11 108.45 106.93 107.79 1211045 105.3436 up down incorrect
PPL.US PPL Corporation 20200804 0 26.43 27.05 26.4 26.85 3692671 24.6256 up up correct
PPT.US Putnam Premier Income Trust 20200804 0 4.71 4.8 4.7001 4.8 259261 4.3238 up up correct
PRA.US ProAssurance Corporation 20200804 0 14.29 14.36 13.935 13.97 424956 13.7701 down down correct
PRG.US PROG Holdings Inc 20200804 0 51.5306 52.9046 51.4207 52.1701 646402 44.1897 up up correct
PRGO.US Perrigo Company plc 20200804 0 54.29 55.52 53.98 55.12 1474339 53.36 up up correct
PRI.US Primerica Inc 20200804 0 121 121.67 120.46 120.83 101419 118.6203 down up incorrect
PRLB.US Proto Labs Inc 20200804 0 121.93 127.87 121.15 127.42 310013 127.42 up up correct
PRMW.US Primo Water Corporation 20200804 0 14.04 14.24 13.97 14.15 893111 13.8412 up up correct
PRO.US PROS Holdings Inc 20200804 0 33.18 34.1534 32.55 33.75 327074 33.75 up up correct
PRS.US Prudential Financial Inc 20200804 0 27.53 27.53 27.44 27.52 13099 25.8205 down down correct
PRT.US PermRock Royalty Trust 20200804 0 2.1 2.14 2.06 2.13 29350 1.9127 up up correct
PRTY.US Party City Holdco Inc 20200804 0 1.82 1.92 1.72 1.76 4261107 1.76 down down correct
PRU.US Prudential Financial Inc 20200804 0 63.95 64.552 63.16 63.28 2907371 58.5263 down down correct
PSA.US Public Storage 20200804 0 196.56 202 196.05 201.38 1019122 192.4846 up up correct
PSB.US PZ 20200804 0 25.72 25.85 25.64 25.85 23084 24.4319 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200804 0 26.53 26.53 25.915 25.965 23805 23.1544 down down correct
PSN.US Parsons Corporation 20200804 0 35.72 36.27 34.97 35.32 327800 35.32 down down correct
PSO.US Pearson plc 20200804 0 7.04 7.25 7.04 7.17 477908 6.9226 up up correct
PSTG.US Pure Storage Inc 20200804 0 18.1 18.48 17.98 18.12 3111500 18.12 up down incorrect
PSTL.US Postal Realty Trust Inc 20200804 0 14.81 14.94 14.67 14.82 72800 13.7619 up down incorrect
PSX.US Phillips 66 20200804 0 60.75 62.33 60.12 61.85 3412611 57.3267 up up correct
PSXP.US Phillips 66 Partners LP 20200804 0 27.38 27.79 26.85 27.51 768889 23.9611 up up correct
PTR.US PetroChina Company Limited 20200804 0 34.47 35.09 34.47 34.97 129731 31.1298 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20200804 0 15.4 15.6829 15.39 15.66 681941 13.901 up up correct
PUK.US Prudential plc 20200804 0 30.19 30.55 30.16 30.5 179248 29.2576 up down incorrect
PUKPRA.US PUKPRA 20200804 0 27.75 27.85 27.3 27.33 13250 25.7598 down down correct
PUMP.US ProPetro Holding Corp 20200804 0 5.55 5.74 5.515 5.74 982200 5.74 up down incorrect
PVG.US Pretium Resources Inc 20200804 0 9.25 10.07 9.23 10.04 2000950 10.04 up up correct
PVH.US PVH Corp 20200804 0 48.66 49.7499 47.205 47.72 1292055 47.705 down down correct
PVL.US Permianville Royalty Trust 20200804 0 1.1 1.13 1.09 1.12 125867 1.071 up up correct
PWR.US Quanta Services Inc 20200804 0 41.11 41.74 41.1 41.53 826021 41.3797 up up correct
PXD.US Pioneer Natural Resources Company 20200804 0 97.59 100.38 97.21 99.52 1614689 94.807 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20200804 0 9 9.12 9 9.12 17851 8.7364 up up correct
PYS.US PPlus Trust Series RRD 20200804 0 15.695 15.695 15.695 15.695 294 13.9997
PYT.US PPLUS Trust Series GSC 20200804 0 22.3829 22.49 22.3827 22.4898 500 21.6034 up up correct
PZC.US PIMCO California Municipal Income Fund III 20200804 0 10.82 10.85 10.795 10.84 22955 10.3849 up up correct
PZN.US Pzena Investment Management Inc 20200804 0 5.67 5.8199 5.21 5.29 24821 5.0528 down down correct
QD.US Qudian Inc 20200804 0 1.67 1.715 1.67 1.7 2105400 1.7 up up correct
QGEN.US QIAGEN N.V 20200804 0 48.55 48.63 47.26 47.49 3678107 47.49 down down correct
QSR.US Restaurant Brands International Inc 20200804 0 56.7 58.24 56.7 57.88 1599372 54.9688 up up correct
QTWO.US Q2 Holdings Inc 20200804 0 98.18 99.71 96.85 97.41 474715 97.41 down down correct
QUOT.US Quotient Technology Inc 20200804 0 8.5 8.74 8.41 8.72 625595 8.72 up up correct
QVCC.US QVCC 20200804 0 23 23.17 22.73 22.85 22900 20.8205 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200804 0 24.45 24.48 24.06 24.43 12364 22.2447 down down correct
R.US Ryder System Inc 20200804 0 35.95 36.65 35.79 36.45 573250 34.5165 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20200804 0 16.94 17 16.94 16.95 216788 14.311 up up correct
RACE.US Ferrari N.V 20200804 0 182.53 187.0854 182.21 185.51 483293 184.5967 up up correct
RAD.US Rite Aid Corporation 20200804 0 15.13 15.59 15.13 15.48 2252818 15.48 up up correct
RAMP.US LiveRamp Holdings Inc 20200804 0 46.2 48.1 45.99 48.05 529262 48.05 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200804 0 46.62 47.34 46.39 47.19 620912 46.167 up up correct
RBC.US Regal Beloit Corporation 20200804 0 93.39 94.47 89.765 92.58 607889 91.443 down down correct
RC.US Ready Capital Corporation 20200804 0 8.16 8.16 7.99 8.05 243540 7.0111 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200804 0 22.9236 23.12 22.75 22.9 6302 21.7061 down down correct
RCB.US Ready Capital Corporation 20200804 0 21.45 21.6 21.45 21.539 2800 21.2195 up up correct
RCF.US UN 20200804 0 46.8 48.15 46.8 47.65 1254302 47.65 up up correct
RCI.US Rogers Communications Inc 20200804 0 40.9 42.35 40.9 42.24 572771 39.6284 up up correct
RCL.US Royal Caribbean Group 20200804 0 47.26 50.09 47.15 49.13 7519921 49.13 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20200804 0 6.55 6.63 6.53 6.55 172014 5.8043
RCUS.US Arcus Biosciences Inc 20200804 0 20.88 21.18 20.36 20.99 389540 20.99 up up correct
RDN.US Radian Group Inc 20200804 0 14.92 15.06 14.8 14.9 1343901 14.3162 down up incorrect
RDS.US B 20200804 0 29.34 29.9299 29.26 29.84 3249449 29.2096 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20200804 0 61.01 61.95 60.83 61.42 214159 60.8093 up up correct
RE.US Everest Re Group Ltd 20200804 0 222.17 222.17 216.86 217.16 276619 209.1759 down down correct
RELX.US RELX PLC 20200804 0 21.33 21.43 21.24 21.34 986732 20.8298 up up correct
RENN.US Renren Inc 20200804 0 2.8 2.95 2.79 2.83 13200 2.83 up up correct
RES.US RPC Inc 20200804 0 3.05 3.29 3.05 3.28 1180690 3.28 up down incorrect
REV.US Revlon Inc 20200804 0 6.27 7.15 6.21 7.08 304674 7.08 up up correct
REVG.US REV Group Inc 20200804 0 6.92 7.04 6.65 6.77 290937 6.7294 down down correct
REX.US REX American Resources Corporation 20200804 0 67.32 69.535 66.595 67.27 20832 67.27 down down correct
REXR.US Rexford Industrial Realty Inc 20200804 0 46.9 47.98 46.81 47.74 1336774 46.694 up up correct
REZI.US Resideo Technologies Inc 20200804 0 11.32 12.71 11.31 12.48 2192904 12.48 up up correct
RF.US Regions Financial Corporation 20200804 0 10.76 10.8361 10.66 10.7 6312860 10.1461 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200804 0 12.07 12.2695 12.07 12.23 49323 10.9685 up up correct
RFL.US Rafael Holdings Inc 20200804 0 14.44 14.64 13.62 13.95 16400 13.95 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200804 0 20 20.07 20 20 26500 17.4192
RFP.US Resolute Forest Products Inc 20200804 0 3.3 3.36 3.06 3.21 398047 2.9752 down down correct
RGA.US Reinsurance Group of America Incorporated 20200804 0 85.02 86.09 84.25 84.73 582443 81.5886 down down correct
RGR.US Sturm Ruger & Company Inc 20200804 0 84.87 85.8899 82.5 83.47 592409 74.235 down down correct
RGS.US Regis Corporation 20200804 0 7.37 8.13 7.37 8 474076 8 up up correct
RGT.US Royce Global Value Trust Inc 20200804 0 12.75 12.8799 12.7 12.77 12675 9.9241 up up correct
RH.US RH 20200804 0 293.47 296.64 288.19 294.12 445769 294.12 up up correct
RHI.US Robert Half International Inc 20200804 0 50.98 51.99 50.89 51.81 1119831 50.4172 up up correct
RHP.US Ryman Hospitality Properties Inc 20200804 0 30.41 33.65 29.23 32.5 1088477 32.5 up up correct
RIG.US Transocean Ltd 20200804 0 2.17 2.28 2.15 2.23 16858920 2.23 up up correct
RIO.US Rio Tinto Group 20200804 0 61.85 62.265 61.625 61.86 3299163 53.9446 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20200804 0 15.2 15.22 15.01 15.22 41800 12.6168 up down incorrect
RJF.US Raymond James Financial Inc 20200804 0 71.07 71.67 69.82 70.93 537729 46.4349 down down correct
RL.US Ralph Lauren Corporation 20200804 0 65.43 67.25 63.9 66.68 4426157 65.4899 up down incorrect
RLGY.US Realogy Holdings Corp 20200804 0 9.43 9.685 9.275 9.39 2144223 9.39 down down correct
RLI.US RLI Corp 20200804 0 88.3 88.74 87.325 87.82 127528 84.1571 down down correct
RLJ.US RLJ Lodging Trust 20200804 0 7.81 8.43 7.81 8.38 1375402 8.3483 up up correct
RM.US Regional Management Corp 20200804 0 15.69 16.83 15.57 16.81 99468 16.3409 up up correct
RMD.US ResMed Inc 20200804 0 201.96 203.84 200.73 202.77 802383 200.5612 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200804 0 21.39 21.49 21.39 21.445 4509 19.2121 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200804 0 17.33 17.5 17.33 17.49 84500 16.1108 up up correct
RMO.US Romeo Power Inc 20200804 0 10.28 10.37 10.23 10.23 53891 10.23 down down correct
RMPL.US P 20200804 0 25.13 25.13 25.13 25.13 411 25.13
RMT.US Royce Micro 20200804 0 7.77 7.78 7.7 7.73 532939 6.9549 down down correct
RNG.US RingCentral Inc 20200804 0 300.01 302 289.2 295.89 2550896 295.89 down down correct
RNGR.US Ranger Energy Services Inc 20200804 0 2.76 2.8388 2.73 2.78 8711 2.78 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200804 0 19.71 19.85 19.68 19.8 126485 18.1456 up up correct
RNR.US RenaissanceRe Holdings Ltd 20200804 0 183.09 183.3 179.28 180.68 299232 178.2803 down up incorrect
ROG.US Rogers Corporation 20200804 0 121.44 123.14 119.38 120.5 89900 120.5 down down correct
ROK.US Rockwell Automation Inc 20200804 0 218.02 220.64 217.7 220.45 493713 215.2108 up up correct
ROL.US Rollins Inc 20200804 0 52.77 53.65 52.75 53.5 1333384 35.2428 up down incorrect
ROP.US Roper Technologies Inc 20200804 0 432.04 435.33 431.2 433.41 359978 430.6143 up up correct
RPM.US RPM International Inc 20200804 0 82 83.06 81.28 82.96 541523 81.1631 up up correct
RPT.US RPT Realty 20200804 0 6.05 6.445 5.975 6.29 786035 6.1021 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200804 0 10.89 11.1 10.87 11.05 376656 10.0196 up down incorrect
RRC.US Range Resources Corporation 20200804 0 7.23 7.75 7.07 7.68 8545566 7.68 up up correct
RRD.US R. R. Donnelley & Sons Company 20200804 0 1.13 1.26 1.13 1.22 1735400 1.22 up down incorrect
RRX.US Regal Beloit Corporation 20200804 0 93.39 94.47 89.765 92.58 607889 91.443 down down correct
RS.US Reliance Steel & Aluminum Co 20200804 0 103.34 103.54 101.015 102.07 245610 99.2001 down down correct
RSF.US RiverNorth Specialty Finance Corp 20200804 0 14.87 14.95 14.775 14.93 3100 12.9106 up up correct
RSG.US Republic Services Inc 20200804 0 87.06 87.46 86 86.61 956131 84.8211 down down correct
RSI.US Rush Street Interactive Inc 20200804 0 10.55 10.57 10.418 10.48 873620 10.48 down down correct
RTX.US Raytheon Technologies Corporation 20200804 0 57.72 57.91 57.12 57.51 7844585 55.343 down up incorrect
RVI.US Retail Value Inc 20200804 0 2.3115 2.4453 2.3039 2.4284 328848 -7.9632 up up correct
RVLV.US Revolve Group Inc 20200804 0 16.41 16.6 16.02 16.19 1177500 16.19 down down correct
RVT.US Royce Value Trust Inc 20200804 0 13.36 13.42 13.27 13.42 265168 11.8571 up up correct
RWT.US Redwood Trust Inc 20200804 0 7.01 7.035 6.75 6.87 2243918 6.233 down down correct
RXN.US Rexnord Corporation 20200804 0 29.15 29.49 28.65 28.67 700220 28.3829 down up incorrect
RY.US Royal Bank of Canada 20200804 0 68.77 69.85 68.77 69.43 630965 66.2165 up up correct
RYAM.US Rayonier Advanced Materials Inc 20200804 0 2.85 2.98 2.8217 2.98 291010 2.98 up up correct
RYB.US RYB Education Inc 20200804 0 2.75 2.84 2.74 2.84 7500 2.84 up up correct
RYI.US Ryerson Holding Corporation 20200804 0 5.82 6.1 5.8 6.09 97415 6.0502 up up correct
RYN.US Rayonier Inc 20200804 0 27.76 27.86 27.18 27.62 722227 26.3069 down down correct
RZA.US Reinsurance Group of America Incorporated 20200804 0 26.96 26.96 26.715 26.75 18113 24.498 down down correct
SA.US Seabridge Gold Inc 20200804 0 19.09 20.23 18.96 20.19 459897 20.19 up up correct
SAFE.US Safehold Inc 20200804 0 48.7 50.42 47.8117 50.17 123298 49.586 up up correct
SAH.US Sonic Automotive Inc 20200804 0 40.19 41.41 39.46 40.06 373682 39.4942 down up incorrect
SAIC.US Science Applications International Corporation 20200804 0 81.38 81.695 80.08 80.89 464476 79.1979 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200804 0 31.62 31.62 30.88 31.24 1183200 31.24 down up incorrect
SAK.US SAK 20200804 0 25.4 25.44 25.32 25.44 2900 23.0272 up up correct
SAM.US The Boston Beer Company Inc 20200804 0 813.97 833.99 809.89 827.56 126100 827.56 up up correct
SAN.US Banco Santander S.A 20200804 0 2.19 2.26 2.18 2.25 8163542 2.2173 up up correct
SAND.US Sandstorm Gold Ltd 20200804 0 9.42 9.98 9.28 9.97 2595529 9.97 up down incorrect
SAP.US SAP SE 20200804 0 158.65 160.27 158.64 160.26 466357 157.671 up down incorrect
SAR.US Saratoga Investment Corp 20200804 0 17.1 17.174 16.9 16.9 66337 15.4454 down down correct
SAVE.US Spirit Airlines Inc 20200804 0 15.46 16.94 15.45 16.5 15034920 16.5 up up correct
SB.US Safe Bulkers Inc 20200804 0 1.34 1.34 1.29 1.34 135300 1.34
SBBA.US SBBA 20200804 0 23.74 23.97 23.68 23.68 5000 23.68 down down correct
SBER.US Sberbank of Russia PJSC ADR 20200804 0 227.39 228.85 225.63 227.16 42017490 227.16 down down correct
SBH.US Sally Beauty Holdings Inc 20200804 0 11.95 12.27 11.792 12.15 1840142 12.15 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200804 0 8.96 8.9828 8.94 8.97 89128 8.609 up down incorrect
SBOW.US SilverBow Resources Inc 20200804 0 3.73 3.86 3.655 3.8 194200 3.8 up up correct
SBR.US Sabine Royalty Trust 20200804 0 29.38 30.09 29.38 29.835 31201 26.7431 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200804 0 11.07 11.19 10.82 11.05 1451639 10.9397 down down correct
SBSW.US Sibanye Stillwater Limited 20200804 0 11.16 11.66 11.13 11.66 1968515 10.4129 up up correct
SC.US Santander Consumer USA Holdings Inc 20200804 0 18.48 18.91 18.31 18.44 1227052 17.716 down down correct
SCCO.US Southern Copper Corporation 20200804 0 42.85 43.58 42.02 43.57 1083411 40.8111 up up correct
SCD.US LMP Capital and Income Fund Inc 20200804 0 10.29 10.4 10.23 10.36 50376 8.7756 up up correct
SCE.US PL 20200804 0 23.35 23.35 23.02 23.34 7612 23.34 down down correct
SCHW.US The Charles Schwab Corporation 20200804 0 33.11 33.95 33.11 33.95 14859280 33.2895 up up correct
SCI.US Service Corporation International 20200804 0 44.34 44.61 43.69 44.01 1018893 42.9671 down down correct
SCL.US Stepan Company 20200804 0 108.95 109.49 108.07 109.08 93040 107.4339 up up correct
SCM.US Stellus Capital Investment Corporation 20200804 0 8 8.03 7.89 7.98 94077 6.9533 down down correct
SCPE.US WS 20200804 0 0.155 0.165 0.155 0.16 2051700 0.16 up up correct
SCS.US Steelcase Inc 20200804 0 10.85 10.96 10.715 10.81 396998 10.1923 down down correct
SCU.US Sculptor Capital Management Inc 20200804 0 12.39 13.37 12.39 13.31 76676 11.6793 up up correct
SCVX.US WS 20200804 0 10.0999 10.1 10.065 10.0789 200773 10.0789 down down correct
SCX.US The L.S. Starrett Company 20200804 0 3.25 3.27 3.16 3.2 15400 3.2 down up incorrect
SD.US SandRidge Energy Inc 20200804 0 1.65 1.7 1.6 1.62 416000 1.62 down down correct
SDRL.US Seadrill Limited 20200804 0 4.12 4.17 3.952 4.1 530166 4.1 down up incorrect
SE.US Sea Limited 20200804 0 132.86 138.54 131.74 137.51 4490597 137.51 up up correct
SEAS.US SeaWorld Entertainment Inc 20200804 0 14.53 15.845 14.48 15.4 1687831 15.4 up up correct
SEDA.US UN 20200804 0 0.16 0.16 0.155 0.155 2472300 0.155 down down correct
SEE.US Sealed Air Corporation 20200804 0 36.05 36.77 36.05 36.52 970823 35.757 up up correct
SEM.US Select Medical Holdings Corporation 20200804 0 18.99 19.47 18.67 19.3 743149 19.099 up down incorrect
SF.US Stifel Financial Corp 20200804 0 48.55 49.13 48.41 49.01 390066 32.2055 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200804 0 26.55 26.58 26.34 26.58 6164 25.9414 up up correct
SFE.US Safeguard Scientifics Inc 20200804 0 5.64 5.93 5.64 5.86 57347 5.86 up up correct
SFL.US SFL Corporation Ltd 20200804 0 8.24 8.4332 8.23 8.35 372481 7.3713 up up correct
SFUN.US Fang Holdings Limited 20200804 0 15.8 16.6999 13.85 14.15 40499 14.15 down down correct
SG.US Sweetgreen Inc. 20200804 0 6.96 7.15 6.78 7.15 1800 7.15 up down incorrect
SGU.US Star Group L.P 20200804 0 9.29 9.54 9.05 9.09 143750 8.5141 down down correct
SHAK.US Shake Shack Inc 20200804 0 49.78 52.33 49.51 50.55 2303117 50.55 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20200804 0 25.19 25.549 25.19 25.39 67809 24.2856 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200804 0 22.23 22.3699 22.21 22.34 41956 21.0556 up up correct
SHLX.US Shell Midstream Partners L.P 20200804 0 11.18 11.25 10.91 11.18 802402 9.4203
SHO.US Sunstone Hotel Investors Inc 20200804 0 7.13 7.7162 7.13 7.66 3829830 7.66 up up correct
SHOP.US Shopify Inc 20200804 0 1074.01 1082.8781 1054 1080 1618400 1080 up up correct
SHPW.US Shapeways Holdings Inc. 20200804 0 9.98 9.98 9.96 9.96 5000 9.96 down down correct
SHW.US The Sherwin 20200804 0 640.88 657.85 640.88 650.91 616450 214.4322 up up correct
SI.US Silvergate Capital Corporation 20200804 0 14.06 14.07 13.569 13.81 65800 13.81 down down correct
SID.US Companhia Siderúrgica Nacional 20200804 0 2.35 2.395 2.285 2.37 1012230 2.2725 up up correct
SIG.US Signet Jewelers Limited 20200804 0 11.15 11.64 10.97 11.5 1565496 11.4444 up up correct
SII.US Sprott Inc 20200804 0 39.8 40.02 38.32 39.44 123009 37.9355 down down correct
SITC.US SITE Centers Corp 20200804 0 7.21 7.64 7.21 7.54 2033550 7.2749 up up correct
SITE.US SiteOne Landscape Supply Inc 20200804 0 122.84 122.88 117.651 119.42 1612900 119.42 down down correct
SIX.US Six Flags Entertainment Corporation 20200804 0 16.31 17.42 16.31 17.15 2986261 17.15 up up correct
SJI.US South Jersey Industries Inc 20200804 0 23.08 23.64 23.08 23.41 550713 21.7494 up up correct
SJIJ.US South Jersey Industries Inc 20200804 0 25.71 25.71 25.38 25.5 8500 23.5132 down down correct
SJM.US The J. M. Smucker Company 20200804 0 110.67 114.02 110.41 113.26 888156 108.2391 up down incorrect
SJR.US Shaw Communications Inc 20200804 0 18.3 18.585 18.28 18.54 693678 17.4902 up up correct
SJT.US San Juan Basin Royalty Trust 20200804 0 2.51 2.65 2.51 2.65 146570 2.3014 up up correct
SJW.US SJW Group 20200804 0 62.51 63.39 61.94 63.23 74632 61.3605 up down incorrect
SKIL.US Skillsoft Corp 20200804 0 10.26 10.59 10.26 10.56 699900 10.56 up up correct
SKM.US SK Telecom Co.Ltd 20200804 0 20.78 20.79 20.65 20.68 741516 33.0124 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20200804 0 6.24 6.74 6.24 6.53 2695934 6.2703 up down incorrect
SKX.US Skechers U.S.A. Inc 20200804 0 28.82 29.15 28.61 28.8 1354495 28.8 down down correct
SKY.US Skyline Champion Corporation 20200804 0 28.52 28.75 27.75 27.94 430400 27.94 down down correct
SLB.US Schlumberger Limited 20200804 0 18.68 19.36 18.6 19.23 10142110 18.666 up up correct
SLCA.US U.S. Silica Holdings Inc 20200804 0 3.5 3.55 3.32 3.48 1508731 3.48 down down correct
SLF.US Sun Life Financial Inc 20200804 0 39.09 39.13 38.74 38.91 1525406 36.8675 down down correct
SLG.US SL Green Realty Corp 20200804 0 45.851 48.101 45.851 47.661 1675528 42.637 up up correct
SLQT.US SelectQuote Inc 20200804 0 19.15 19.5 18.84 19.2 445900 19.2 up up correct
SM.US SM Energy Company 20200804 0 2.76 2.9 2.69 2.86 5081599 2.8389 up down incorrect
SMAR.US Smartsheet Inc 20200804 0 48.2 48.54 46.89 47.85 1025600 47.85 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200804 0 5.42 5.51 5.42 5.51 1251633 5.22 up up correct
SMG.US The Scotts Miracle 20200804 0 157.66 158.93 156.71 157.92 362002 150.8059 up up correct
SMHI.US SEACOR Marine Holdings Inc 20200804 0 2.41 2.49 2.36 2.42 71500 2.42 up down incorrect
SMLP.US Summit Midstream Partners LP 20200804 0 0.8235 0.8897 0.8235 0.8732 168222 13.098 up up correct
SMM.US Salient Midstream & MLP Fund 20200804 0 4.03 4.14 3.98 4.14 61857 3.8396 up up correct
SMP.US Standard Motor Products Inc 20200804 0 46.13 46.595 45.41 45.96 91147 44.7419 down down correct
SNA.US Snap 20200804 0 142.93 144.76 142.23 143.76 491159 138.4307 up up correct
SNAP.US Snap Inc 20200804 0 21.19 22.27 21.18 21.76 25185200 21.76 up down incorrect
SNDR.US Schneider National Inc 20200804 0 25.27 25.55 24.99 25.54 415065 22.9915 up up correct
SNN.US Smith & Nephew plc 20200804 0 39.75 40.56 39.7 40.17 507711 39.0673 up down incorrect
SNP.US China Petroleum & Chemical Corporation 20200804 0 43.26 44.02 43.26 43.84 147803 39.1861 up up correct
SNV.US Synovus Financial Corp 20200804 0 19.99 20.08 19.64 19.86 878609 18.8094 down down correct
SNX.US TD SYNNEX 20200804 0 125.87 128.67 125.87 128.5 240414 63.7682 up up correct
SO.US The Southern Company 20200804 0 53.88 54.73 53.8 54.44 3803598 51.1212 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20200804 0 7.37 7.43 7.2599 7.3 186046 6.7623 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20200804 0 26.95 26.95 26.82 26.9 7960 24.9756 down down correct
SOJD.US SOJD 20200804 0 26.23 26.29 26.18 26.26 74900 24.7847 up down incorrect
SOL.US ReneSola Ltd 20200804 0 1.43 1.62 1.43 1.57 141893 1.57 up down incorrect
SOLN.US Southern Co 20200804 0 45.8 46.1 45.71 45.8 26200 42.1472
SON.US Sonoco Products Company 20200804 0 51.06 52.27 51.06 52.15 422760 49.8641 up up correct
SONY.US Sony Group Corporation 20200804 0 83.56 84.145 82.51 83.37 1695470 83.112 down down correct
SOR.US Source Capital Inc 20200804 0 36.08 36.4818 35.77 35.99 23647 31.5066 down down correct
SOS.US SOS Limited 20200804 0 2.42 2.42 2.27 2.3101 36710 2.3101 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20200804 0 12.2 12.3 11.95 12 3832200 12 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20200804 0 57.26 57.57 56.1 56.94 599893 55.112 down down correct
SPCE.US Virgin Galactic Holdings Inc 20200804 0 21.75 22.18 20.68 20.72 23459200 20.72 down down correct
SPE.US Special Opportunities Fund Inc 20200804 0 12.0627 12.2 12.06 12.16 18404 10.4068 up up correct
SPG.US Simon Property Group Inc 20200804 0 61.23 63.63 61.07 62.99 4097731 58.2737 up up correct
SPGI.US S&P Global Inc 20200804 0 348.5 350.9 342.13 345.77 1116345 341.7682 down down correct
SPH.US Suburban Propane Partners L.P 20200804 0 12.56 12.74 12.5 12.74 287700 11.5403 up up correct
SPIR.US Spire Corporation 20200804 0 0.009 0.009 0.009 0.009 0 0.009
SPLP.US Steel Partners Holdings L.P 20200804 0 4.75 5.1 4.75 4.82 14000 4.82 up down incorrect
SPNT.US SiriusPoint Ltd 20200804 0 7.84 7.89 7.73 7.81 215967 7.81 down down correct
SPOT.US Spotify Technology S.A 20200804 0 256.96 259.192 250.01 250.02 1707200 250.02 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20200804 0 18.05 19.23 17.76 19.13 10543990 19.098 up up correct
SPXC.US SPX Corporation 20200804 0 42.25 42.6 41.18 41.85 193299 41.85 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200804 0 13.38 13.49 13.38 13.48 89905 12.3166 up up correct
SQ.US Square Inc 20200804 0 135.88 137.8 133.6 136.83 10870300 136.83 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20200804 0 30.0813 30.5578 29.6941 30.3295 563717 29.6666 up up correct
SQNS.US Sequans Communications S.A 20200804 0 7.2 7.2 6.83 7.12 190600 7.12 down up incorrect
SR.US Spire Inc 20200804 0 61.86 62.68 61.2 62.03 326274 58.4203 up down incorrect
SRC.US Spirit Realty Capital Inc 20200804 0 33.59 34.92 33.59 34.82 926294 32.3037 up up correct
SRE.US Sempra 20200804 0 123.44 125.51 123.44 125.02 1504114 118.797 up up correct
SREA.US Sempra Energy 20200804 0 26.92 27.0777 26.75 26.89 34777 24.8376 down down correct
SRG.US Seritage Growth Properties 20200804 0 9.23 9.69 9.23 9.53 642100 9.53 up up correct
SRI.US Stoneridge Inc 20200804 0 20.67 21.25 20.67 21.08 143024 21.08 up up correct
SRL.US Scully Royalty Ltd 20200804 0 7.6207 7.6207 7.6 7.6 1336 7.037 down down correct
SRLP.US Sprague Resources LP 20200804 0 16.82 17.1325 16.7 17.08 31464 14.7427 up down incorrect
SRT.US StarTek Inc 20200804 0 5 5.14 5 5.09 24500 5.09 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200804 0 18.29 18.475 18 18.45 18314 16.9752 up up correct
SSD.US Simpson Manufacturing Co. Inc 20200804 0 98.62 98.81 96.46 98.62 197563 97.4835
SSL.US Sasol Limited 20200804 0 8.15 8.57 8.15 8.53 1001260 8.53 up up correct
SSTK.US Shutterstock Inc 20200804 0 54.86 56.135 54.055 54.44 443228 53.6795 down down correct
ST.US Sensata Technologies Holding plc 20200804 0 39.29 39.44 38.83 39.01 971476 39.01 down up incorrect
STAG.US STAG Industrial Inc 20200804 0 32.55 33.01 32.39 32.84 916596 31.0835 up up correct
STAR.US PI 20200804 0 24.15 24.15 23.941 23.98 7866 21.4416 down up incorrect
STC.US Stewart Information Services Corporation 20200804 0 41.85 42.48 41.64 42.4 159752 40.9365 up up correct
STE.US STERIS plc 20200804 0 161.58 164.12 157.3 158 612144 155.9904 down up incorrect
STG.US Sunlands Technology Group 20200804 0 2.05 2.17 2.01 2.07 125729 25.875 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200804 0 23 23.2 22.911 23.15 38322 21.0496 up up correct
STL.US Sterling Bancorp 20200804 0 11.13 11.28 11.045 11.22 1891274 11.0238 up up correct
STLA.US Stellantis N.V 20200804 0 10.3199 10.4518 10.2633 10.4141 2999320 8.7801 up up correct
STM.US STMicroelectronics N.V 20200804 0 28.83 29.23 28.83 29.04 2102142 28.8106 up down incorrect
STN.US Stantec Inc 20200804 0 32.36 32.51 32.08 32.4 78066 31.8515 up up correct
STNG.US Scorpio Tankers Inc 20200804 0 13 13.37 12.98 13.1 1468981 12.5623 up up correct
STON.US StoneMor Inc 20200804 0 0.8 0.83 0.77 0.8 203500 0.8
STOR.US STORE Capital Corporation 20200804 0 23.45 24.6 23.41 24.43 2649674 23.0886 up down incorrect
STT.US State Street Corporation 20200804 0 64.35 64.94 64.13 64.91 1356335 62.6822 up up correct
STWD.US Starwood Property Trust Inc 20200804 0 14.88 14.97 14.8 14.94 1988500 13.3596 up up correct
STZ.US Constellation Brands Inc 20200804 0 173 174.49 171.57 171.69 1208594 167.9689 down down correct
SU.US Suncor Energy Inc 20200804 0 16 16.25 15.88 16.09 6594122 15.1792 up up correct
SUI.US Sun Communities Inc 20200804 0 146.64 147.52 145.43 145.85 453181 142.1886 down down correct
SUM.US Summit Materials Inc 20200804 0 15.02 15.42 14.94 15.38 759576 15.38 up up correct
SUN.US Sunoco LP 20200804 0 26 26.31 25.66 26.27 366224 22.5545 up up correct
SUP.US Superior Industries International Inc 20200804 0 1.55 1.62 1.52 1.6 456800 1.6 up up correct
SUPV.US Grupo Supervielle S.A 20200804 0 3.66 3.68 3.07 3.18 3003463 3.1312 down up incorrect
SUZ.US Suzano S.A 20200804 0 7.99 8.02 7.745 7.91 233400 7.91 down down correct
SWCH.US Switch Inc 20200804 0 18.34 18.62 18.21 18.5 1173408 18.2005 up up correct
SWI.US SolarWinds Corporation 20200804 0 18.63 19.08 18.59 18.81 310408 18.3716 up down incorrect
SWK.US Stanley Black & Decker Inc 20200804 0 153.84 155.96 153.58 154.65 969787 151.0654 up up correct
SWM.US Schweitzer 20200804 0 32.72 32.72 31.815 32.09 195013 29.9459 down down correct
SWN.US Southwestern Energy Company 20200804 0 2.69 2.95 2.66 2.93 16160200 2.93 up up correct
SWT.US Stanley Black Decker Inc 20200804 0 97.17 97.17 96.32 96.52 4700 89.9218 down up incorrect
SWX.US Southwest Gas Holdings Inc 20200804 0 68.91 69.82 68.715 69.49 173058 66.0725 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20200804 0 8.04 8.04 7.97 8.01 20501 7.2973 down down correct
SXC.US SunCoke Energy Inc 20200804 0 3.36 3.45 3.2 3.24 725345 3.0331 down down correct
SXI.US Standex International Corporation 20200804 0 54.26 55.23 54 54.71 77876 53.7573 up down incorrect
SXT.US Sensient Technologies Corporation 20200804 0 52.56 53.41 52.32 53.08 422506 51.7666 up down incorrect
SYF.US Synchrony Financial 20200804 0 22.68 22.98 22.55 22.65 4207964 22.0021 down down correct
SYK.US Stryker Corporation 20200804 0 190.5 191.71 188.13 189.3 1193958 186.8959 down down correct
SYY.US Sysco Corporation 20200804 0 52.6 54.19 52.13 54.11 3407882 52.4723 up up correct
SZC.US The Cushing Renaissance Fund 20200804 0 30.92 31.42 30.92 31.185 13300 28.6152 up down incorrect
T.US PC 20200804 0 25.14 25.23 25.05 25.23 178699 23.8269 up up correct
TAC.US TransAlta Corporation 20200804 0 6.36 6.52 6.28 6.43 261364 6.2934 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20200804 0 18.37 18.48 18.27 18.37 762700 18.37
TAL.US TAL Education Group 20200804 0 79.12 79.98 77.03 78.84 4654668 78.84 down down correct
TALO.US Talos Energy Inc 20200804 0 7.01 7.65 6.99 7.52 725300 7.52 up up correct
TAP.US Molson Coors Beverage Company 20200804 0 36.78 37.24 36.605 36.75 1562886 36.203 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20200804 0 65.5 66.02 64.03 64.21 27800 64.21 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200804 0 26.6 26.62 26.57 26.61 56594 24.9862 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200804 0 27.48 27.625 27.456 27.61 54178 25.8932 up up correct
TBI.US TrueBlue Inc 20200804 0 15.31 15.43 15.1 15.29 174271 15.29 down down correct
TCI.US Transcontinental Realty Investors Inc 20200804 0 23.69 24.2 23.67 23.67 2200 23.67 down down correct
TCN.US Tricon Capital Group Inc 20200804 0 6.9093 6.9093 6.9093 6.9093 0 6.6705
TCS.US The Container Store Group Inc 20200804 0 3.31 3.34 3.12 3.22 403400 3.22 down down correct
TD.US The Toronto 20200804 0 44.45 44.86 44.26 44.7 1070799 42.4714 up up correct
TDC.US Teradata Corporation 20200804 0 21.65 21.675 21.42 21.56 983940 21.56 down down correct
TDF.US Templeton Dragon Fund Inc 20200804 0 22.72 23.09 22.72 23.08 34509 16.0849 up down incorrect
TDG.US TransDigm Group Incorporated 20200804 0 435.72 453.95 434.57 448.74 723697 448.74 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20200804 0 25.33 25.48 25.25 25.47 10501 24.1909 up up correct
TDOC.US Teladoc Health Inc 20200804 0 240 253 235.571 249.42 2923500 249.42 up up correct
TDS.US Telephone and Data Systems Inc 20200804 0 19.54 19.82 19.32 19.64 749796 18.6976 up up correct
TDW.US Tidewater Inc 20200804 0 6.3 6.63 6.3 6.51 122710 6.5026 up up correct
TDY.US Teledyne Technologies Incorporated 20200804 0 311.85 315.35 311.24 315.35 158536 315.35 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200804 0 10.95 11 10.895 11 33300 10.0088 up up correct
TECK.US Teck Resources Limited 20200804 0 10.19 10.63 10.19 10.53 2579777 10.4081 up up correct
TEF.US Telefónica S.A 20200804 0 4.32 4.38 4.31 4.37 2201411 3.8021 up up correct
TEI.US Templeton Emerging Markets Income Fund 20200804 0 7.72 7.75 7.69 7.71 98880 6.8032 down down correct
TEL.US TE Connectivity Ltd 20200804 0 89.7 91.07 89.39 91.07 1878300 88.9706 up up correct
TEN.US Tenneco Inc 20200804 0 7.75 7.99 7.73 7.95 771203 7.95 up up correct
TEO.US Telecom Argentina S.A 20200804 0 9.47 10.07 8.97 9.1 281642 8.645 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20200804 0 12.1 12.315 11.68 11.8 14458560 11.8 down down correct
TEX.US Terex Corporation 20200804 0 18.88 18.95 18.41 18.82 564052 18.6346 down down correct
TFC.US Truist Financial Corporation 20200804 0 37.78 37.96 36.78 37.18 4716568 35.2986 down down correct
TFII.US TFI International Inc 20200804 0 42.89 43.96 42.89 43.69 125293 42.9722 up up correct
TFX.US Teleflex Incorporated 20200804 0 373.38 375.25 364.435 368.26 254828 366.2439 down up incorrect
TG.US Tredegar Corporation 20200804 0 16.08 16.28 15.94 16.27 76328 11.0484 up up correct
TGH.US Textainer Group Holdings Limited 20200804 0 8.36 8.76 8.36 8.65 136844 8.5833 up up correct
TGI.US Triumph Group Inc 20200804 0 6.94 7.04 6.53 6.77 1270544 6.77 down down correct
TGNA.US TEGNA Inc 20200804 0 11.87 12.2 11.84 12.12 1232983 11.7701 up up correct
TGP.US Teekay LNG Partners L.P 20200804 0 10.98 11.05 10.88 11.02 82974 9.9665 up up correct
TGS.US Transportadora de Gas del Sur S.A 20200804 0 6.48 6.77 6.36 6.56 263800 6.56 up up correct
TGT.US Target Corporation 20200804 0 127.93 130.77 127.58 130.45 3924491 127.5228 up up correct
THC.US Tenet Healthcare Corporation 20200804 0 25.99 26.9099 24.22 26.59 3364596 26.59 up up correct
THG.US The Hanover Insurance Group Inc 20200804 0 102.35 103.87 101.81 101.85 283445 98.4515 down down correct
THO.US Thor Industries Inc 20200804 0 120.49 120.88 114.71 116.51 768648 114.2676 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20200804 0 18.46 18.52 18.3 18.33 106696 16.8628 down up incorrect
THR.US Thermon Group Holdings Inc 20200804 0 13.63 13.78 13.57 13.74 192934 13.74 up down incorrect
THS.US TreeHouse Foods Inc 20200804 0 44.11 45.84 43.98 45.57 892472 45.57 up up correct
THW.US Tekla World Healthcare Fund 20200804 0 14.68 14.7653 14.6221 14.63 70009 13.0242 down up incorrect
TIMB.US W 20200804 0 14.08 14.65 14.015 14.23 1570331 13.5546 up up correct
TISI.US Team Inc 20200804 0 3.84 4.05 3.83 3.95 402186 3.95 up up correct
TJX.US The TJX Companies Inc 20200804 0 51.76 53.28 51.75 53.28 6781992 52.499 up up correct
TK.US Teekay Corporation 20200804 0 2.37 2.52 2.37 2.5 749300 2.5 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200804 0 5.41 5.44 5.3 5.37 583114 4.8554 down down correct
TKR.US The Timken Company 20200804 0 49.99 50.19 48.78 49.06 648588 47.8598 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200804 0 19.91 20.1499 19.87 20 184146 19.0783 up up correct
TLYS.US Tilly's Inc 20200804 0 5.89 6.26 5.86 6.18 205275 5.4521 up up correct
TM.US Toyota Motor Corporation 20200804 0 122.93 123.55 122.22 122.91 162436 119.174 down down correct
TME.US Tencent Music Entertainment Group 20200804 0 15.95 16.18 15.88 16.05 4485700 16.05 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20200804 0 23.43 23.8375 22.97 23.14 1564000 23.14 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20200804 0 418.93 418.93 412.77 415.72 911304 414.4824 down down correct
TMST.US TimkenSteel Corporation 20200804 0 3.66 3.81 3.66 3.79 211885 3.79 up up correct
TMX.US Terminix Global Holdings Inc 20200804 0 40.97 41.37 40.665 41.23 948267 41.23 up up correct
TNC.US Tennant Company 20200804 0 67.98 67.98 65.88 66.07 78216 64.864 down up incorrect
TNET.US TriNet Group Inc 20200804 0 64.75 65.79 64.34 65.46 407790 65.46 up up correct
TNK.US Teekay Tankers Ltd 20200804 0 14.97 15.59 14.91 15.43 461542 15.43 up up correct
TNL.US Travel + Leisure Co 20200804 0 26.13 27.31 26.13 27.25 868478 26.2221 up up correct
TNP.US Tsakos Energy Navigation Limited 20200804 0 8.52 8.94 8.52 8.81 139889 8.5901 up up correct
TOL.US Toll Brothers Inc 20200804 0 38.68 39.15 38.225 38.45 1285364 37.9269 down down correct
TPB.US Turning Point Brands Inc 20200804 0 32.51 32.51 31.37 31.79 104100 31.5442 down down correct
TPC.US Tutor Perini Corporation 20200804 0 12.69 12.96 12.47 12.82 273247 12.82 up up correct
TPH.US Tri Pointe Homes Inc 20200804 0 17.09 17.25 16.91 16.93 1259893 16.93 down up incorrect
TPL.US Texas Pacific Land Corporation 20200804 0 537.1 564.48 537.1 564.4 16858 551.3548 up up correct
TPR.US Tapestry Inc 20200804 0 13.23 13.46 13.145 13.28 2965418 13.1134 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200804 0 10.95 11.05 10.8891 11 130441 9.4307 up up correct
TPX.US Tempur Sealy International Inc 20200804 0 82.91 84.39 81.7 82.85 2052300 20.5472 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200804 0 9 9.22 9 9.14 23040 8.4608 up up correct
TR.US Tootsie Roll Industries Inc 20200804 0 31.4 32.09 31.1 31.75 260688 30.3066 up up correct
TRC.US Tejon Ranch Co 20200804 0 14.22 14.87 14.22 14.87 92911 14.87 up up correct
TREC.US Trecora Resources 20200804 0 5.82 5.99 5.82 5.92 13760 5.92 up up correct
TREX.US Trex Company Inc 20200804 0 142.16 143.04 130.661 138.92 4424706 69.46 down down correct
TRGP.US Targa Resources Corp 20200804 0 18.74 19.86 18.715 19.73 1910490 19.3974 up up correct
TRI.US Thomson Reuters Corporation 20200804 0 70.48 71.04 70.21 70.91 620119 69.1212 up up correct
TRN.US Trinity Industries Inc 20200804 0 19.47 19.74 19.27 19.36 929360 18.613 down down correct
TRNO.US Terreno Realty Corporation 20200804 0 60.12 61.04 59.87 60.83 281122 59.0661 up up correct
TROX.US Tronox Holdings plc 20200804 0 7.73 8.2 7.638 8.2 2057230 7.9439 up up correct
TRP.US TC Energy Corporation 20200804 0 45.4 47.63 45.36 47.51 2057037 43.5961 up up correct
TRQ.US Turquoise Hill Resources Ltd 20200804 0 0.85 0.8528 0.81 0.8333 5404409 8.333 down up incorrect
TRTN.US Triton International Limited 20200804 0 30.58 31.67 30.25 31.41 546976 29.331 up up correct
TRTX.US TPG RE Finance Trust Inc 20200804 0 8.54 8.7 8.5074 8.58 430738 7.6846 up up correct
TRU.US TransUnion 20200804 0 88.06 88.532 87.35 87.45 1311300 87.0138 down down correct
TRV.US The Travelers Companies Inc 20200804 0 113.46 114.07 112.3 113.1 1434444 109.0811 down down correct
TS.US Tenaris S.A 20200804 0 11.92 12.365 11.91 12.25 1670872 11.8403 up down incorrect
TSE.US Trinseo S.A 20200804 0 22.68 23.38 22.1187 23.28 509268 22.7166 up up correct
TSI.US TCW Strategic Income Fund Inc 20200804 0 5.82 5.83 5.8 5.81 32909 5.5439 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20200804 0 17.37 17.71 17.35 17.65 391144 14.3282 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200804 0 79.33 80.19 78.74 80.19 12569353 78.6085 up up correct
TSN.US Tyson Foods Inc 20200804 0 63.1 65.13 62.52 65.12 5641165 62.7575 up up correct
TSQ.US Townsquare Media Inc 20200804 0 4.47 4.66 4.41 4.45 23314 4.45 down down correct
TT.US Trane Technologies plc 20200804 0 111.52 112.33 110.14 112.28 1208020 109.9317 up up correct
TTC.US The Toro Company 20200804 0 71.95 72.59 71.645 71.98 373317 70.7986 up up correct
TTE.US TotalEnergies SE 20200804 0 38.73 39.36 38.62 39.35 1646443 35.9286 up up correct
TTI.US TETRA Technologies Inc 20200804 0 0.75 0.76 0.69 0.73 4036200 0.73 down down correct
TTM.US Tata Motors Limited 20200804 0 7.41 7.6 7.34 7.54 1710240 7.54 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200804 0 14.02 14.225 14.02 14.2 25356 13.2583 up down incorrect
TU.US TELUS Corporation 20200804 0 17.37 18 17.36 17.99 1653078 16.4761 up up correct
TUFN.US Tufin Software Technologies Ltd 20200804 0 9.52 9.65 9.32 9.43 94500 9.43 down down correct
TUP.US Tupperware Brands Corporation 20200804 0 13.07 13.87 13.0478 13.52 1585469 13.52 up up correct
TV.US Grupo Televisa S.A.B 20200804 0 5.61 6.46 5.61 6.28 5028369 6.2369 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200804 0 25.62 25.75 25.6 25.7488 10664 24.9655 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200804 0 25.85 25.94 25.52 25.77 8309 25.0909 down down correct
TWI.US Titan International Inc 20200804 0 1.68 1.6941 1.48 1.6 356215 1.6 down down correct
TWLO.US Twilio Inc 20200804 0 285 286.99 280.13 283.76 5245200 283.76 down down correct
TWN.US The Taiwan Fund Inc 20200804 0 23.85 24.8622 23.85 24.46 11314 20.0672 up up correct
TWO.US Two Harbors Investment Corp 20200804 0 5.47 5.48 5.32 5.38 3945620 4.7494 down down correct
TWTR.US Twitter Inc 20200804 0 35.92 36.61 35.65 36.35 10596690 36.35 up down incorrect
TX.US Ternium S.A 20200804 0 14.86 15.415 14.78 15.21 332965 14.136 up up correct
TXT.US Textron Inc 20200804 0 35.8 36.3 35.59 35.91 1223001 35.8328 up down incorrect
TY.US Tri 20200804 0 25.98 26.23 25.86 26.17 81217 24.8734 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20200804 0 16.33 16.65 16.21 16.63 68742 15.4819 up up correct
TYL.US Tyler Technologies Inc 20200804 0 363.14 366.14 358.39 365.94 218913 365.94 up up correct
UA.US Under Armour Inc 20200804 0 8.76 9.02 8.75 8.94 5300700 8.94 up up correct
UAA.US Under Armour Inc 20200804 0 9.7 10.025 9.63 9.93 7634723 9.93 up up correct
UAN.US CVR Partners LP 20200804 0 0.8977 1.05 0.8977 0.9622 249293 8.9831 up up correct
UBA.US Urstadt Biddle Properties Inc 20200804 0 9.49 9.9 9.45 9.79 150098 9.2461 up up correct
UBER.US Uber Technologies Inc 20200804 0 31.17 32.845 31.17 32.68 21958100 32.68 up up correct
UBP.US Urstadt Biddle Properties Inc 20200804 0 8.51 8.7799 8.5 8.53 4981 8.0409 up up correct
UBS.US UBS Group AG 20200804 0 11.99 12.035 11.96 12 1987023 11.4307 up down incorrect
UDR.US UDR Inc 20200804 0 34.79 35.48 34.585 35.18 1374695 33.7359 up up correct
UE.US Urban Edge Properties 20200804 0 10.25 10.67 10.23 10.61 537532 9.9202 up up correct
UFI.US Unifi Inc 20200804 0 11.85 12.2 11.71 11.97 76600 11.97 up up correct
UFS.US Domtar Corporation 20200804 0 21.03 21.35 20.86 21.3 462874 21.3 up up correct
UGI.US UGI Corporation 20200804 0 33.62 34.2499 33.1 33.74 1476774 32.0868 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200804 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20200804 0 3.46 3.58 3.4 3.53 601124 3.4025 up up correct
UHS.US Universal Health Services Inc 20200804 0 106.99 109.06 106.45 106.71 684481 106.105 down down correct
UHT.US Universal Health Realty Income Trust 20200804 0 69.95 71.46 69.91 71.35 28421 66.9534 up up correct
UI.US Ubiquiti Inc 20200804 0 191.5 191.5 185.76 187.37 67434 185.4643 down down correct
UIS.US Unisys Corporation 20200804 0 11.67 12.1756 11.6 12.06 623551 12.06 up down incorrect
UL.US Unilever PLC 20200804 0 60.78 61.75 60.69 61.75 773066 58.6117 up up correct
UMC.US United Microelectronics Corporation 20200804 0 4.33 4.37 4.12 4.16 2842413 4.033 down down correct
UMH.US UMH Properties Inc 20200804 0 12.12 12.7 12.12 12.63 154671 11.8686 up up correct
UNF.US UniFirst Corporation 20200804 0 185.63 187.1 184.54 187 48133 185.6282 up down incorrect
UNFI.US United Natural Foods Inc 20200804 0 20.12 21.78 19.9601 21.28 1382392 21.28 up up correct
UNH.US UnitedHealth Group Incorporated 20200804 0 301.91 308.86 300.07 304.5 3595182 297.9737 up down incorrect
UNM.US Unum Group 20200804 0 17 17.17 16.88 16.93 1966583 15.9295 down down correct
UNMA.US Unum Group 6.250% JR NT58 20200804 0 26.13 26.31 26.13 26.31 9651 24.1092 up up correct
UNP.US Union Pacific Corporation 20200804 0 171.88 173.7 171.445 173.68 1696644 168.767 up up correct
UNVR.US Univar Solutions Inc 20200804 0 17.75 18.113 17.75 17.89 2225800 17.89 up down incorrect
UPH.US UpHealth Inc 20200804 0 10.37 10.37 10.14 10.17 54410 10.17 down down correct
UPS.US United Parcel Service Inc 20200804 0 141.63 145.94 141.34 144.72 4841713 139.9117 up up correct
URI.US United Rentals Inc 20200804 0 159.15 162.36 158.8101 160.84 714341 160.84 up up correct
USA.US Liberty All 20200804 0 5.95 5.97 5.92 5.95 563477 5.2679
USAC.US USA Compression Partners LP 20200804 0 11.42 11.6603 10.74 11.22 588010 9.7102 down down correct
USB.US U.S. Bancorp 20200804 0 36.63 36.75 36.155 36.23 4098944 34.6912 down down correct
USDP.US USD Partners LP 20200804 0 3.34 3.46 3.2835 3.46 98781 3.0868 up up correct
USFD.US US Foods Holding Corp 20200804 0 20.58 21.945 20.2 21.68 4297500 21.68 up up correct
USM.US United States Cellular Corporation 20200804 0 29.55 30.14 29.55 29.96 191908 29.96 up down incorrect
USNA.US USANA Health Sciences Inc 20200804 0 80.69 81.57 79.84 81.41 133724 81.41 up up correct
USPH.US U.S. Physical Therapy Inc 20200804 0 82.2 85.67 81.54 84.69 85630 83.5802 up up correct
USX.US U.S. Xpress Enterprises Inc 20200804 0 9.32 9.72 9.26 9.33 415900 9.33 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200804 0 23.17 23.47 23.16 23.38 204281 21.2026 up down incorrect
UTI.US Universal Technical Institute Inc 20200804 0 7.48 7.7 7.36 7.69 176542 7.69 up up correct
UTL.US Unitil Corporation 20200804 0 42.14 42.69 41.26 41.63 64866 39.5275 down up incorrect
UVE.US Universal Insurance Holdings Inc 20200804 0 17.6 17.9 17.45 17.76 188549 16.9012 up up correct
UVV.US Universal Corporation 20200804 0 42.54 42.96 42.34 42.57 111120 39.5196 up up correct
V.US Visa Inc 20200804 0 191.13 192.94 190.08 192.29 8203979 190.5413 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20200804 0 82 89.14 82 88.18 428809 87.5691 up up correct
VALE.US Vale S.A. 20200804 0 11.18 11.5 11.12 11.49 75671039 9.352 up up correct
VAPO.US Vapotherm Inc 20200804 0 52.87 54.42 51.95 52.75 797000 52.75 down down correct
VATE.US Innovate Corp 20200804 0 2.93 2.94 2.86 2.93 129407 2.93
VBF.US Invesco Bond Fund 20200804 0 21 21.04 20.98 21.02 26517 19.3192 up up correct
VCIF.US Vertical Capital Income Fund 20200804 0 9.66 9.712 9.66 9.712 18155 8.5369 up up correct
VCRA.US Vocera Communications Inc 20200804 0 31.04 32.56 30.895 32.31 433347 32.31 up up correct
VCV.US Invesco California Value Municipal Income Trust 20200804 0 12.5 12.53 12.4579 12.53 102497 11.7903 up up correct
VEC.US Vectrus Inc 20200804 0 46 46.695 45.77 46.43 68500 46.43 up up correct
VEDL.US Vedanta Limited 20200804 0 6.29 6.35 6.26 6.35 574368 5.4354 up up correct
VEEV.US Veeva Systems Inc 20200804 0 267.46 268.645 264.6 268.23 645586 268.23 up up correct
VEL.US Velocity Financial Inc 20200804 0 3.66 3.7 3.57 3.61 41500 3.61 down down correct
VER.US VEREIT Inc 20200804 0 6.38 6.68 6.38 6.54 8117609 30.9744 up up correct
VET.US Vermilion Energy Inc 20200804 0 4.1 4.34 4.07 4.26 794001 4.26 up down incorrect
VFC.US V.F. Corporation 20200804 0 59.36 59.995 58.95 59.48 2117780 57.2536 up down incorrect
VGI.US Virtus Global Multi 20200804 0 11.4 11.47 11.345 11.46 35257 10.04 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20200804 0 12.83 12.8598 12.83 12.85 104465 12.0022 up up correct
VGR.US Vector Group Ltd 20200804 0 9.01 9.225 8.97 9.12 704561 8.3258 up up correct
VHC.US VirnetX Holding Corp 20200804 0 5.23 5.335 5.18 5.29 373402 5.29 up up correct
VHI.US Valhi Inc 20200804 0 10.2595 10.7599 10.1 10.75 10807 10.4926 up up correct
VICI.US VICI Properties Inc 20200804 0 21.99 22.74 21.99 22.7 5922102 21.0857 up up correct
VIIX.US VelocityShares VIX Short 20200804 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20200804 0 22.9 23.02 22.3 22.52 3665824 22.52 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200804 0 3.89 3.96 3.54 3.58 1009700 3.58 down down correct
VIV.US Telefônica Brasil S.A 20200804 0 9.49 9.64 9.36 9.49 1450549 8.5682
VKQ.US Invesco Municipal Trust 20200804 0 12.5 12.52 12.4825 12.51 93597 11.6933 up up correct
VLO.US Valero Energy Corporation 20200804 0 53.69 53.93 51.93 53.02 5702931 49.3087 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200804 0 5.49 5.815 5.49 5.76 495663 5.76 up down incorrect
VLT.US Invesco High Income Trust II 20200804 0 12.49 12.53 12.46 12.53 20971 11.1327 up up correct
VMC.US Vulcan Materials Company 20200804 0 118.09 124.92 118.09 124.33 2278140 122.7115 up up correct
VMI.US Valmont Industries Inc 20200804 0 123.28 124.93 123.17 124.42 123668 122.5753 up up correct
VMO.US Invesco Municipal Opportunity Trust 20200804 0 12.46 12.56 12.46 12.51 162367 11.6869 up up correct
VNCE.US Vince Holding Corp 20200804 0 4.44 5.54 4.44 5.12 74196 5.12 up up correct
VNE.US Veoneer Inc 20200804 0 9.97 10.18 9.87 10.17 1119000 10.17 up up correct
VNO.US Vornado Realty Trust 20200804 0 34.6 37.0468 34.43 36.03 3235099 33.2231 up up correct
VNTR.US Venator Materials PLC 20200804 0 1.84 1.96 1.76 1.83 375200 1.83 down up incorrect
VOC.US VOC Energy Trust 20200804 0 1.8 1.87 1.78 1.79 67592 1.5121 down down correct
VOYA.US Voya Financial Inc 20200804 0 50 50.04 49.41 49.47 987482 48.8249 down down correct
VPG.US Vishay Precision Group Inc 20200804 0 26.73 26.79 25.63 26.42 105200 26.42 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200804 0 12.86 12.93 12.84 12.9214 34326 12.1036 up up correct
VRS.US Verso Corporation 20200804 0 12.19 12.41 12.16 12.23 162004 9.3123 up up correct
VRT.US Vertiv Holdings Co 20200804 0 15.24 15.55 14.83 15.2 2256100 15.186 down up incorrect
VRTV.US Veritiv Corporation 20200804 0 16.08 16.47 15.58 16.43 110538 16.43 up up correct
VSH.US Vishay Intertechnology Inc 20200804 0 16.96 16.96 15.85 16.73 1917245 16.2633 down up incorrect
VST.US Vistra Corp 20200804 0 18.73 19.225 18.69 18.76 4558021 17.9066 up up correct
VSTO.US Vista Outdoor Inc 20200804 0 18.73 18.73 17.58 18.17 1486931 18.17 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200804 0 8.99 9.03 8.99 9.01 516470 8.1135 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20200804 0 12.74 12.7535 12.7 12.7 18321 11.9565 down up incorrect
VTOL.US Bristow Group Inc 20200804 0 16.33 16.35 15.72 16.14 30832 16.14 down up incorrect
VTR.US Ventas Inc 20200804 0 37.82 38.57 37.57 38.17 2243057 36.5287 up up correct
VVI.US Viad Corp 20200804 0 14.7 15.46 14.7 15.34 235072 15.34 up down incorrect
VVNT.US WS 20200804 0 15.59 16.78 15.59 16.72 315033 16.72 up up correct
VVR.US Invesco Senior Income Trust 20200804 0 3.53 3.5579 3.53 3.55 898375 3.2143 up up correct
VVV.US Valvoline Inc 20200804 0 20 21.09 19.87 20.9 2162729 20.4076 up down incorrect
VZ.US Verizon Communications Inc 20200804 0 57.2 58.14 57.18 57.91 11600950 54.8173 up up correct
W.US Wayfair Inc 20200804 0 287.5 294.88 274.641 290.85 4279048 290.85 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200804 0 61.32 62.11 61.32 61.7 1373773 61.1489 up up correct
WAL.US Western Alliance Bancorporation 20200804 0 35.69 35.82 34.96 35.32 577209 34.5139 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200804 0 25.605 25.79 25.4982 25.77 74397 23.8748 up down incorrect
WAT.US Waters Corporation 20200804 0 212.01 212.01 208.755 210.1 396028 210.1 down down correct
WBK.US Westpac Banking Corporation 20200804 0 11.88 11.99 11.8331 11.98 218250 11.2143 up up correct
WBS.US Webster Financial Corporation 20200804 0 26.85 27.1255 26.46 26.77 545765 25.6354 down down correct
WBT.US Welbilt Inc 20200804 0 6.5 6.95 6.37 6.56 1718900 6.56 up up correct
WCC.US WESCO International Inc 20200804 0 38.9 40.25 38.805 40 640401 40 up up correct
WCN.US Waste Connections Inc 20200804 0 101.72 101.96 100.46 101 636103 100.097 down down correct
WD.US Walker & Dunlop Inc 20200804 0 50.29 51.39 49.67 51.3 191454 49.7854 up down incorrect
WEA.US Western Asset Premier Bond Fund 20200804 0 14.03 14.03 13.92 14.01 7213 12.938 down down correct
WEC.US WEC Energy Group Inc 20200804 0 93.48 96.13 92.065 95.11 1673515 91.1407 up up correct
WEI.US Weidai Ltd 20200804 0 1.45 1.45 1.23 1.29 83231 1.29 down up incorrect
WELL.US Welltower Inc 20200804 0 52.88 54.17 52.88 53.29 2809477 50.5189 up up correct
WES.US Western Midstream Partners LP 20200804 0 8.61 8.93 8.4 8.91 995252 8.0234 up down incorrect
WEX.US WEX Inc 20200804 0 158.59 162.88 158.17 161.08 197721 161.08 up up correct
WF.US Woori Financial Group Inc 20200804 0 21.18 21.45 21.18 21.45 50863 20.4503 up up correct
WFC.US Wells Fargo & Company 20200804 0 24.2 24.29 24.03 24.22 28106895 23.6877 up up correct
WFG.US West Fraser Timber Co. Ltd 20200804 0 49.68 50.15 49.3 49.3 2400 48.5301 down down correct
WGO.US Winnebago Industries Inc 20200804 0 62.62 62.835 58.73 60.19 750784 59.5887 down down correct
WH.US Wyndham Hotels & Resorts Inc 20200804 0 43.94 46.38 43.905 46.31 732800 45.6365 up down incorrect
WHD.US Cactus Inc 20200804 0 23.32 23.92 22.825 23.7 297354 23.3333 up up correct
WHG.US Westwood Holdings Group Inc 20200804 0 11.12 11.3 11.01 11.09 40383 9.8249 down down correct
WHR.US Whirlpool Corporation 20200804 0 163.38 167.94 163.25 167.49 608012 161.2756 up up correct
WIA.US Western Asset Inflation 20200804 0 12.66 12.82 12.64 12.8 40734 10.8356 up up correct
WIT.US Wipro Limited 20200804 0 4.23 4.325 4.22 4.28 1121781 4.2711 up down incorrect
WIW.US Western Asset Inflation 20200804 0 11.32 11.37 11.315 11.37 201944 10.4521 up up correct
WK.US Workiva Inc 20200804 0 57.92 58.83 56.65 58.41 307693 58.41 up up correct
WLK.US Westlake Chemical Corporation 20200804 0 54.76 55.37 54.39 55.22 366889 54.073 up up correct
WLKP.US Westlake Chemical Partners LP 20200804 0 19.76 19.839 19.495 19.6 50648 17.3529 down down correct
WM.US Waste Management Inc 20200804 0 108.39 108.97 108.01 108.82 1276153 106.0745 up up correct
WMB.US The Williams Companies Inc 20200804 0 19.83 21.44 19.805 21.34 15003218 19.2994 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20200804 0 2.06 2.16 2.045 2.11 727780 1.9045 up down incorrect
WMK.US Weis Markets Inc 20200804 0 49.8 51.95 49.46 51.17 100923 49.7004 up up correct
WMS.US Advanced Drainage Systems Inc 20200804 0 50.53 50.79 48.73 49.07 386598 48.7528 down down correct
WMT.US Walmart Inc 20200804 0 129.65 131.71 128.94 131.64 6073225 128.5788 up up correct
WNC.US Wabash National Corporation 20200804 0 11.59 11.94 11.59 11.78 800863 11.4749 up up correct
WNS.US WNS (Holdings) Limited 20200804 0 62.93 63.51 62.39 62.91 176546 62.91 down up incorrect
WOLF.US Wolfspeed Inc 20200804 0 70.79 72.46 70.57 72.33 796187 72.33 up up correct
WOR.US Worthington Industries Inc 20200804 0 38.68 39.205 38.27 39.07 194902 37.9276 up up correct
WOW.US WideOpenWest Inc 20200804 0 5.49 6.43 5.41 6.41 578500 6.41 up up correct
WPC.US W. P. Carey Inc 20200804 0 69.96 71.82 69.96 71.17 691618 66.1257 up up correct
WPM.US Wheaton Precious Metals Corp 20200804 0 53.18 56.23 52.69 56.13 2770159 55.1162 up up correct
WPP.US WPP plc 20200804 0 38.99 39.83 38.97 39.71 147289 38.064 up up correct
WRB.US W. R. Berkley Corporation 20200804 0 61.99 62.06 61.01 61.2 504660 59.3692 down up incorrect
WRE.US Washington Real Estate Investment Trust 20200804 0 22.17 22.86 22.17 22.81 916705 21.3327 up up correct
WRI.US Weingarten Realty Investors 20200804 0 17.07 17.9 17.05 17.77 1637214 16.472 up down incorrect
WRK.US WestRock Company 20200804 0 27.5 29.67 27.25 29.27 3937643 28.4159 up up correct
WSM.US Williams 20200804 0 86.44 87.96 84.94 87.89 838028 86.1073 up up correct
WSO.US Watsco Inc 20200804 0 236.65 238.7833 233.12 233.39 273815 225.1493 down down correct
WSR.US Whitestone REIT 20200804 0 6.32 6.725 6.32 6.71 315056 6.2612 up up correct
WST.US West Pharmaceutical Services Inc 20200804 0 276.49 277.161 272.34 274.44 515492 273.7346 down up incorrect
WTI.US W&T Offshore Inc 20200804 0 2.22 2.42 2.22 2.37 3928400 2.37 up up correct
WTM.US White Mountains Insurance Group Ltd 20200804 0 883.81 893.995 880.01 882.4 10576 881.653 down down correct
WTRG.US Essential Utilities Inc 20200804 0 44.64 45.17 44.46 45.09 857352 43.6354 up up correct
WTRU.US Aqua America Inc 20200804 0 58.545 58.8 58.24 58.64 14500 54.9755 up up correct
WTS.US Watts Water Technologies Inc 20200804 0 85.97 88.95 85.79 86.79 256898 85.835 up up correct
WTTR.US Select Energy Services Inc 20200804 0 4.53 4.8 4.53 4.74 122800 4.74 up up correct
WU.US The Western Union Company 20200804 0 24.19 24.365 23.87 24.19 8043258 22.7163
WWE.US World Wrestling Entertainment Inc 20200804 0 44.18 44.99 43.8301 44.31 638932 43.6799 up up correct
WWW.US Wolverine World Wide Inc 20200804 0 23.11 23.79 23.11 23.46 435869 23.0918 up up correct
WY.US Weyerhaeuser Company 20200804 0 27.8 27.95 27.49 27.83 6488205 26.7787 up down incorrect
X.US United States Steel Corporation 20200804 0 6.83 7.18 6.76 7.13 8435704 7.0893 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200804 0 5.94 6.02 5.93 5.9998 105938 5.172 up up correct
XHR.US Xenia Hotels & Resorts Inc 20200804 0 7.56 8.2 7.56 8.1 819971 8.1 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20200804 0 2.1 2.165 2.1 2.15 80188 2.101 up up correct
XL.US XL Fleet Corp 20200804 0 10.1 10.19 10.08 10.1 423900 10.1
XOM.US Exxon Mobil Corporation 20200804 0 42.34 43.6 42.24 43.47 17724020 39.2135 up up correct
XPO.US XPO Logistics Inc 20200804 0 76.1845 78.7033 75.5948 77.6838 1563455 45.2176 up up correct
XPRO.US Frank’s International NV 20200804 0 14.1 14.58 13.5 14.4 100600 14.4 up down incorrect
XYF.US X Financial 20200804 0 0.77 0.7959 0.77 0.7856 15610 2.3568 up up correct
XYL.US Xylem Inc 20200804 0 73.64 73.9 72.57 73.79 696378 72.6509 up up correct
Y.US Alleghany Corporation 20200804 0 527.04 534.19 525.71 525.75 64200 525.75 down up incorrect
YCBD.US PA 20200804 0 8.525 8.55 8.525 8.55 2129 7.4493 up up correct
YELP.US Yelp Inc 20200804 0 24.63 25.915 24.63 25.81 1205508 25.81 up up correct
YETI.US YETI Holdings Inc 20200804 0 50.58 50.9 50.04 50.51 1422600 50.51 down down correct
YEXT.US Yext Inc 20200804 0 17.35 17.78 17.31 17.58 659500 17.58 up up correct
YPF.US YPF Sociedad Anónima 20200804 0 6.98 7.3 6.59 6.81 3860600 6.81 down down correct
YRD.US Yiren Digital Ltd 20200804 0 3.59 3.74 3.59 3.64 72700 3.64 up up correct
YUM.US Yum! Brands Inc 20200804 0 90.52 92.405 90.39 91.82 1321692 89.4644 up up correct
YUMC.US Yum China Holdings Inc 20200804 0 52.43 52.965 51.88 52.64 1193700 52.1106 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20200804 0 130 134.3 129.53 130.64 2248641 129.3607 up down incorrect
ZEN.US Zendesk Inc 20200804 0 92.49 93.33 89.82 91.38 3088031 91.38 down down correct
ZEPP.US Zepp Health Corporation 20200804 0 12.49 12.7601 11.95 12.56 675236 12.56 up up correct
ZNH.US China Southern Airlines Company Limited 20200804 0 23.48 23.71 23.48 23.58 16800 23.58 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20200804 0 37.26 37.4 36.91 37.34 1360134 37.0246 up up correct
ZTR.US Virtus Total Return Fund Inc 20200804 0 7.99 8.09 7.99 8.06 108369 6.9974 up up correct
ZTS.US Zoetis Inc 20200804 0 154 155.91 153.1865 155.64 1682267 154.5936 up up correct
ZUO.US Zuora Inc 20200804 0 11.71 11.91 11.51 11.87 694700 11.87 up up correct
ZWS.US Zurn Water Solutions Corp 20200804 0 29.15 29.49 28.65 28.67 700200 28.3603 down down correct
ZYME.US Zymeworks Inc 20200804 0 32.44 32.48 31.03 31.37 192400 31.37 down down correct

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