CollectAI
close-nyse_stocks
2020/08/17
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200817 | 0 | 97.67 | 98.68 | 97.09 | 97.51 | 1989314 | 96.7822 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20200817 | 0 | 14.75 | 14.9 | 14.36 | 14.5 | 2527740 | 14.4684 | down | down | correct |
| AAIC.US | PC | 20200817 | 0 | 19.2725 | 19.2725 | 19.05 | 19.195 | 2675 | 16.7727 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20200817 | 0 | 160.08 | 161.48 | 158.98 | 161 | 2043358 | 158.0194 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20200817 | 0 | 27.1 | 27.27 | 26.68 | 26.87 | 137015 | 25.5824 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20200817 | 0 | 29.17 | 29.26 | 28.6 | 28.77 | 194669 | 26.011 | down | down | correct |
| ABB.US | ABB Ltd | 20200817 | 0 | 26.57 | 26.66 | 26.51 | 26.54 | 908890 | 25.8054 | down | down | correct |
| ABBV.US | AbbVie Inc | 20200817 | 0 | 95.29 | 97.26 | 95.26 | 96.35 | 7251444 | 90.7048 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20200817 | 0 | 104.21 | 104.28 | 103.1 | 103.42 | 531804 | 101.4397 | down | down | correct |
| ABEV.US | Ambev S.A | 20200817 | 0 | 2.44 | 2.47 | 2.33 | 2.36 | 22238740 | 2.2031 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20200817 | 0 | 109.22 | 110.215 | 107.78 | 108.92 | 101577 | 108.92 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20200817 | 0 | 38.02 | 38.02 | 37.225 | 37.29 | 250182 | 36.4762 | down | up | incorrect |
| ABT.US | Abbott Laboratories | 20200817 | 0 | 100.3 | 101.42 | 100.21 | 100.71 | 4657356 | 98.8475 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20200817 | 0 | 37.7 | 38.71 | 37.31 | 38.36 | 24236 | 38.0662 | up | up | correct |
| ACA.US | Arcosa Inc | 20200817 | 0 | 45.34 | 45.66 | 45.065 | 45.48 | 182010 | 45.2745 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20200817 | 0 | 33.99 | 34.2 | 33.455 | 34.08 | 662158 | 32.3617 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20200817 | 0 | 6.99 | 6.99 | 6.8 | 6.82 | 309565 | 6.4991 | down | up | incorrect |
| ACEL.US | WS | 20200817 | 0 | 10.25 | 11.12 | 10.15 | 10.78 | 753818 | 10.78 | up | down | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20200817 | 0 | 6.52 | 6.65 | 6.52 | 6.63 | 55507 | 6.63 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20200817 | 0 | 14.87 | 15.23 | 14.8 | 14.93 | 2605002 | 14.5365 | up | up | correct |
| ACM.US | AECOM | 20200817 | 0 | 38.7 | 39.24 | 38.67 | 38.73 | 469589 | 38.73 | up | up | correct |
| ACN.US | Accenture plc | 20200817 | 0 | 231.45 | 233.77 | 230.98 | 232.62 | 1395429 | 228.8835 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200817 | 0 | 9.99 | 10.06 | 9.72 | 9.84 | 176854 | 8.6191 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200817 | 0 | 25.87 | 26.27 | 25.86 | 26.21 | 37625 | 20.0603 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20200817 | 0 | 39.87 | 41.05 | 38.07 | 38.62 | 160630 | 38.62 | down | up | incorrect |
| ADM.US | Archer | 20200817 | 0 | 44.53 | 44.78 | 44.3 | 44.39 | 1907246 | 42.681 | down | up | incorrect |
| ADNT.US | Adient plc | 20200817 | 0 | 18.32 | 18.69 | 18.2 | 18.35 | 1029600 | 18.35 | up | up | correct |
| ADT.US | ADT Inc | 20200817 | 0 | 11.77 | 11.88 | 11.45 | 11.52 | 3110964 | 11.2477 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200817 | 0 | 16.29 | 16.32 | 16.265 | 16.29 | 156285 | 13.335 | |||
| AEE.US | Ameren Corporation | 20200817 | 0 | 81.38 | 82.23 | 80.91 | 81.43 | 733956 | 78.2608 | up | down | incorrect |
| AEFC.US | AEFC | 20200817 | 0 | 25.26 | 25.44 | 25.25 | 25.44 | 92600 | 23.9291 | up | down | incorrect |
| AEG.US | Aegon N.V | 20200817 | 0 | 2.93 | 2.94 | 2.84 | 2.85 | 3131740 | 2.6805 | down | down | correct |
| AEL.US | PA | 20200817 | 0 | 23.23 | 23.23 | 23.0846 | 23.19 | 18025 | 21.9271 | down | up | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20200817 | 0 | 81.98 | 83.19 | 81.52 | 82.47 | 1260297 | 79.8827 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20200817 | 0 | 2.33 | 2.39 | 2.29 | 2.325 | 12907 | 2.325 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20200817 | 0 | 11.74 | 12.135 | 11.585 | 11.96 | 4633236 | 11.5445 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20200817 | 0 | 31.87 | 32.1 | 30.52 | 31.13 | 629083 | 31.13 | down | down | correct |
| AES.US | The AES Corporation | 20200817 | 0 | 17.6 | 17.8 | 17.485 | 17.67 | 4249584 | 17.1208 | up | up | correct |
| AEVA.US | WT | 20200817 | 0 | 0.5525 | 0.6 | 0.5425 | 0.56 | 1393 | 0.56 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200817 | 0 | 13.82 | 13.85 | 13.8 | 13.8 | 22286 | 13.1134 | down | down | correct |
| AFG.US | American Financial Group Inc | 20200817 | 0 | 67.36 | 67.71 | 65.5 | 65.53 | 313924 | 51.4122 | down | up | incorrect |
| AFGB.US | American Financial Group Inc | 20200817 | 0 | 28.02 | 28.02 | 27.945 | 28.01 | 4000 | 25.8529 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20200817 | 0 | 26.87 | 26.98 | 26.75 | 26.9206 | 4007 | 25.0539 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20200817 | 0 | 26.57 | 26.85 | 26.565 | 26.775 | 48102 | 25.1471 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20200817 | 0 | 3.59 | 3.68 | 3.42 | 3.54 | 128700 | 3.54 | down | down | correct |
| AFL.US | Aflac Incorporated | 20200817 | 0 | 37.93 | 38.19 | 37.31 | 37.46 | 2497596 | 36.0478 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200817 | 0 | 12.62 | 12.79 | 12.62 | 12.74 | 103487 | 11.6428 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20200817 | 0 | 12.18 | 12.24 | 11.88 | 12.16 | 6646743 | 12.1463 | down | down | correct |
| AGCO.US | AGCO Corporation | 20200817 | 0 | 74.25 | 74.25 | 72.61 | 73.09 | 384479 | 70.6936 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200817 | 0 | 9.64 | 9.64 | 9.56 | 9.57 | 34994 | 8.7149 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20200817 | 0 | 10.45 | 10.75 | 10.4 | 10.74 | 2293452 | 10.5653 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20200817 | 0 | 23.73 | 23.88 | 23.1701 | 23.66 | 732861 | 22.8955 | down | down | correct |
| AGR.US | Avangrid Inc | 20200817 | 0 | 49.75 | 49.75 | 49.13 | 49.22 | 372686 | 46.6504 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20200817 | 0 | 5.03 | 5.03 | 4.76 | 4.84 | 256060 | 4.84 | down | up | incorrect |
| AGS.US | PlayAGS Inc | 20200817 | 0 | 4.26 | 4.27 | 4.08 | 4.22 | 180100 | 4.22 | down | up | incorrect |
| AGX.US | Argan Inc | 20200817 | 0 | 44.32 | 45.21 | 44.02 | 44.05 | 41758 | 41.9341 | down | down | correct |
| AHH.US | PA | 20200817 | 0 | 24.4 | 24.68 | 24.4 | 24.5201 | 71759 | 22.6115 | up | down | incorrect |
| AHL.US | PE | 20200817 | 0 | 25.18 | 25.19 | 25.08 | 25.19 | 17890 | 23.2272 | up | up | correct |
| AHT.US | PI | 20200817 | 0 | 4.92 | 4.99 | 4.75 | 4.88 | 8100 | 4.88 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200817 | 0 | 24.03 | 24.5 | 23.73 | 23.73 | 2148 | 21.419 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20200817 | 0 | 12.61 | 12.7 | 12.61 | 12.69 | 57554 | 11.5618 | up | up | correct |
| AIG.US | PA | 20200817 | 0 | 27.97 | 27.99 | 27.8159 | 27.93 | 18264 | 25.7786 | down | up | incorrect |
| AIN.US | Albany International Corp | 20200817 | 0 | 53.23 | 53.26 | 51.74 | 51.98 | 96225 | 51.1627 | down | up | incorrect |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200817 | 0 | 21.4 | 21.67 | 21.39 | 21.67 | 185900 | 16.851 | up | up | correct |
| AIR.US | AAR Corp | 20200817 | 0 | 20.13 | 20.175 | 19.215 | 19.37 | 191690 | 19.37 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200817 | 0 | 63.44 | 64.6 | 62.8301 | 63.5 | 228929 | 62.3129 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20200817 | 0 | 3.9344 | 3.9645 | 3.8967 | 3.9516 | 369130 | 3.7687 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20200817 | 0 | 24.39 | 24.39 | 24.39 | 24.39 | 100 | 23.1962 | |||
| AIZ.US | Assurant Inc | 20200817 | 0 | 125.12 | 125.75 | 123.73 | 124.57 | 320310 | 121.6849 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200817 | 0 | 106.63 | 107.8 | 106.23 | 106.65 | 909394 | 104.3727 | up | down | incorrect |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200817 | 0 | 43.56 | 43.7695 | 42.98 | 43.09 | 359586 | 38.8287 | down | up | incorrect |
| AJX.US | Great Ajax Corp | 20200817 | 0 | 9.65 | 9.66 | 9.45 | 9.57 | 58158 | 8.8458 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200817 | 0 | 25 | 25 | 24.2447 | 24.85 | 3303 | 22.7048 | down | up | incorrect |
| AKO.US | B | 20200817 | 0 | 13.556 | 13.57 | 13.4 | 13.4 | 10429 | 12.295 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20200817 | 0 | 12.94 | 13.16 | 12.62 | 13.16 | 652251 | 12.8726 | up | up | correct |
| AL.US | PA | 20200817 | 0 | 22.9352 | 23.34 | 22.9352 | 23.15 | 13669 | 21.1593 | up | up | correct |
| ALB.US | Albemarle Corporation | 20200817 | 0 | 92.72 | 93.28 | 91.36 | 91.77 | 604467 | 90.4265 | down | down | correct |
| ALC.US | Alcon AG | 20200817 | 0 | 62.24 | 63.01 | 61.41 | 61.65 | 1383014 | 61.4713 | down | down | correct |
| ALE.US | ALLETE Inc | 20200817 | 0 | 56.89 | 57.13 | 56.1 | 56.22 | 256844 | 53.5657 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200817 | 0 | 12.96 | 12.96 | 12.62 | 12.86 | 248191 | 12.3394 | down | down | correct |
| ALG.US | Alamo Group Inc | 20200817 | 0 | 111.23 | 113.84 | 110.06 | 111.37 | 57703 | 110.8309 | up | up | correct |
| ALIN.US | PE | 20200817 | 0 | 16.23 | 16.675 | 16.23 | 16.63 | 10172 | 15.4037 | up | up | correct |
| ALIT.US | Alight Inc | 20200817 | 0 | 10.3 | 10.3 | 10.15 | 10.23 | 5500 | 10.23 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20200817 | 0 | 37.48 | 37.63 | 36.1716 | 36.26 | 2085836 | 36.26 | down | down | correct |
| ALL.US | The Allstate Corporation | 20200817 | 0 | 96.32 | 96.66 | 95.11 | 95.23 | 1437157 | 91.749 | down | down | correct |
| ALLE.US | Allegion plc | 20200817 | 0 | 101.46 | 102.875 | 101 | 102.26 | 638549 | 100.5227 | up | up | correct |
| ALLY.US | PA | 20200817 | 0 | 24.48 | 24.6352 | 24.3988 | 24.45 | 175203 | 24.45 | down | down | correct |
| ALN.US | American Lorain Corporation | 20200817 | 0 | 0.315 | 0.32 | 0.315 | 0.32 | 48900 | 0.32 | up | up | correct |
| ALP.US | PQ | 20200817 | 0 | 27.03 | 27.203 | 26.9 | 27.135 | 31994 | 25.3045 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200817 | 0 | 38.03 | 38.27 | 36.89 | 37.18 | 860900 | 36.143 | down | down | correct |
| ALV.US | Autoliv Inc | 20200817 | 0 | 72.71 | 72.93 | 71.98 | 72.32 | 210371 | 71.3743 | down | down | correct |
| ALX.US | Alexander's Inc | 20200817 | 0 | 256.93 | 260.97 | 256.93 | 259.96 | 5390 | 238.9723 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20200817 | 0 | 7.31 | 7.49 | 7.19 | 7.46 | 2708362 | 6.3872 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20200817 | 0 | 13.2 | 13.2 | 12.89 | 13.11 | 167108 | 13.11 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200817 | 0 | 5.72 | 5.85 | 5.427 | 5.6 | 7159171 | 5.6 | down | up | incorrect |
| AMCR.US | Amcor plc | 20200817 | 0 | 11.28 | 11.38 | 11.24 | 11.31 | 3754700 | 10.6516 | up | up | correct |
| AME.US | AMETEK Inc | 20200817 | 0 | 101.28 | 101.935 | 101.17 | 101.4 | 906617 | 100.4428 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20200817 | 0 | 72.89 | 73.055 | 71.76 | 72.58 | 296659 | 72.5531 | down | down | correct |
| AMH.US | PH | 20200817 | 0 | 27.55 | 27.63 | 27.5149 | 27.57 | 2255 | 25.3 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200817 | 0 | 24.84 | 24.95 | 24.2 | 24.25 | 69200 | 24.25 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20200817 | 0 | 52.6 | 53.3 | 51.79 | 51.88 | 318213 | 51.88 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20200817 | 0 | 12.77 | 12.99 | 12.76 | 12.9 | 1553 | 12.4149 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20200817 | 0 | 159.69 | 159.82 | 157.76 | 157.83 | 437624 | 154.21 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20200817 | 0 | 1.2 | 1.225 | 1.14 | 1.14 | 991166 | 1.14 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200817 | 0 | 4.65 | 4.65 | 4.3149 | 4.51 | 162153 | 4.51 | down | down | correct |
| AMRC.US | Ameresco Inc | 20200817 | 0 | 31.17 | 31.71 | 30.58 | 31.04 | 196323 | 31.04 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200817 | 0 | 4.28 | 4.33 | 4.21 | 4.33 | 590642 | 4.33 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20200817 | 0 | 250.09 | 251.95 | 249.42 | 250.91 | 1435039 | 243.5005 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200817 | 0 | 13.1 | 13.13 | 12.875 | 12.99 | 1180189 | 12.5048 | down | down | correct |
| AN.US | AutoNation Inc | 20200817 | 0 | 57.77 | 58.8 | 57.32 | 58.44 | 761701 | 58.44 | up | down | incorrect |
| ANET.US | Arista Networks Inc | 20200817 | 0 | 213.97 | 217.99 | 212.94 | 215.01 | 2418380 | 53.7525 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20200817 | 0 | 10.85 | 11.34 | 10.73 | 11.14 | 1848627 | 11.14 | up | up | correct |
| ANH.US | PC | 20200817 | 0 | 21.35 | 21.8 | 21.35 | 21.78 | 1856 | 20.9036 | up | up | correct |
| ANTM.US | Anthem Inc | 20200817 | 0 | 283.51 | 285.84 | 282.18 | 283.11 | 817271 | 277.8998 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200817 | 0 | 8.17 | 8.17 | 8.13 | 8.15 | 267825 | 7.3913 | down | down | correct |
| AON.US | Aon plc | 20200817 | 0 | 197.2 | 199.63 | 196.67 | 196.72 | 1504268 | 194.6937 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20200817 | 0 | 49.89 | 50.22 | 49.57 | 49.71 | 666151 | 48.6283 | down | down | correct |
| AP.US | Ampco | 20200817 | 0 | 3.2 | 3.5 | 3.2 | 3.47 | 244000 | 3.47 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200817 | 0 | 37.8 | 39.32 | 37.69 | 38.84 | 673355 | 35.1067 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20200817 | 0 | 291.78 | 293.305 | 289.09 | 289.56 | 846092 | 282.1722 | down | down | correct |
| APG.US | APi Group Corporation | 20200817 | 0 | 15 | 15.21 | 14.71 | 15.19 | 1529194 | 15.19 | up | up | correct |
| APH.US | Amphenol Corporation | 20200817 | 0 | 110.19 | 110.79 | 109.8 | 109.89 | 1677792 | 54.2132 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200817 | 0 | 9.84 | 9.84 | 9.6 | 9.63 | 1417602 | 9.6111 | down | down | correct |
| APO.US | PB | 20200817 | 0 | 27.28 | 27.32 | 27.2 | 27.29 | 11221 | 24.9643 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20200817 | 0 | 8.67 | 8.7 | 8.13 | 8.31 | 1123710 | 8.31 | down | up | incorrect |
| APTS.US | Preferred Apartment Communities Inc | 20200817 | 0 | 7.15 | 7.15 | 6.97 | 7.11 | 483103 | 6.3715 | down | down | correct |
| APTV.US | PA | 20200817 | 0 | 113.61 | 114.99 | 112.71 | 113.91 | 60749 | 107.9373 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200817 | 0 | 13.56 | 13.81 | 13.56 | 13.64 | 565773 | 12.9392 | up | up | correct |
| AQNA.US | AQNA | 20200817 | 0 | 28 | 28.04 | 27.64 | 27.99 | 4393 | 25.9061 | down | down | correct |
| AQNB.US | AQNB | 20200817 | 0 | 27.25 | 27.3 | 27.165 | 27.25 | 5700 | 25.0547 | |||
| AQUA.US | Evoqua Water Technologies Corp | 20200817 | 0 | 20.98 | 21.16 | 20.685 | 20.75 | 478100 | 20.75 | down | down | correct |
| AR.US | Antero Resources Corporation | 20200817 | 0 | 4.42 | 4.46 | 4.15 | 4.4 | 10198100 | 4.4 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20200817 | 0 | 1.26 | 1.27 | 1.22 | 1.23 | 148113 | 1.1927 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20200817 | 0 | 34 | 34 | 32.67 | 33.55 | 286828 | 33.4444 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200817 | 0 | 4.86 | 4.8899 | 4.61 | 4.7 | 1493220 | 4.6066 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200817 | 0 | 12.7 | 12.83 | 12.69 | 12.83 | 130575 | 11.4778 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200817 | 0 | 170.56 | 174.13 | 169.84 | 173.42 | 551308 | 168.0836 | up | up | correct |
| ARES.US | Ares Management Corporation | 20200817 | 0 | 40.54 | 40.66 | 40.105 | 40.38 | 524598 | 38.5356 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200817 | 0 | 25.85 | 25.85 | 25.5748 | 25.81 | 1769 | 23.4721 | down | up | incorrect |
| ARGO.US | Argo Group International Holdings Ltd | 20200817 | 0 | 36.31 | 36.31 | 34.775 | 35.34 | 258680 | 33.9737 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200817 | 0 | 9.4 | 9.47 | 9.315 | 9.41 | 674744 | 8.1947 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20200817 | 0 | 9.09 | 9.26 | 9.09 | 9.26 | 1335 | 9.26 | up | down | incorrect |
| ARLO.US | Arlo Technologies Inc | 20200817 | 0 | 5.5 | 5.81 | 5.47 | 5.65 | 883100 | 5.65 | up | up | correct |
| ARMK.US | Aramark | 20200817 | 0 | 25.07 | 25.08 | 24.22 | 24.31 | 1576501 | 23.8286 | down | up | incorrect |
| ARNC.US | Arconic Corporation | 20200817 | 0 | 22.29 | 23.1 | 22.2 | 22.64 | 1366969 | 22.64 | up | down | incorrect |
| AROC.US | Archrock Inc | 20200817 | 0 | 7.19 | 7.245 | 7.11 | 7.16 | 381140 | 6.5742 | down | down | correct |
| ARR.US | PC | 20200817 | 0 | 22.9673 | 22.99 | 22.66 | 22.9101 | 19308 | 20.8767 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20200817 | 0 | 76.27 | 76.81 | 75.86 | 76.51 | 389076 | 76.51 | up | down | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20200817 | 0 | 23.67 | 24.35 | 23.65 | 24.35 | 149147 | 24.3166 | up | up | correct |
| ASB.US | PF | 20200817 | 0 | 25.91 | 25.97 | 25.908 | 25.959 | 6445 | 24.0157 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20200817 | 0 | 4.2 | 4.3 | 4.13 | 4.3 | 165431 | 4.3 | up | up | correct |
| ASG.US | Liberty All | 20200817 | 0 | 7.34 | 7.43 | 7.3001 | 7.31 | 120417 | 6.3368 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20200817 | 0 | 19.45 | 19.46 | 19.34 | 19.4 | 27500 | 17.9683 | down | up | incorrect |
| ASGN.US | ASGN Incorporated | 20200817 | 0 | 72.85 | 73.01 | 72.1 | 72.89 | 198228 | 72.89 | up | down | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20200817 | 0 | 77.59 | 77.93 | 76.655 | 77.01 | 308720 | 75.4889 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20200817 | 0 | 13.89 | 14.12 | 13.8 | 13.95 | 284454 | 13.9137 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20200817 | 0 | 7.95 | 8.94 | 7.89 | 8.85 | 420251 | 8.85 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200817 | 0 | 115.74 | 118.26 | 115.46 | 116.85 | 83729 | 114.2812 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200817 | 0 | 4.59 | 4.63 | 4.57 | 4.59 | 517286 | 4.4401 | |||
| ATCO.US | PI | 20200817 | 0 | 21.95 | 22.21 | 21.79 | 22.2 | 16734 | 20.1557 | up | down | incorrect |
| ATEN.US | A10 Networks Inc | 20200817 | 0 | 8.44 | 8.48 | 8.2943 | 8.46 | 411444 | 8.4344 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20200817 | 0 | 36.02 | 36.09 | 35.38 | 35.47 | 310332 | 35.47 | down | down | correct |
| ATHM.US | Autohome Inc | 20200817 | 0 | 87.6 | 90.38 | 87.375 | 90 | 209103 | 89.3744 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200817 | 0 | 9.2 | 9.24 | 9.02 | 9.08 | 1784855 | 9.08 | down | up | incorrect |
| ATKR.US | Atkore Inc | 20200817 | 0 | 30.85 | 31.3 | 30.8 | 30.92 | 218000 | 30.92 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20200817 | 0 | 104.51 | 105.07 | 103.98 | 104.12 | 1075202 | 100.9011 | down | down | correct |
| ATR.US | AptarGroup Inc | 20200817 | 0 | 119.14 | 119.92 | 118.01 | 118.25 | 160466 | 116.5966 | down | down | correct |
| ATTO.US | Atento S.A | 20200817 | 0 | 9.72 | 10.95 | 9.72 | 10.8 | 31471 | 10.8 | up | up | correct |
| ATUS.US | Altice USA Inc | 20200817 | 0 | 27.3 | 27.34 | 26.92 | 27.12 | 6927800 | 27.12 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20200817 | 0 | 29.71 | 29.96 | 29.24 | 29.72 | 2930460 | 28.9781 | up | up | correct |
| AUD.US | Audacy Inc | 20200817 | 0 | 1.7 | 1.71 | 1.63 | 1.65 | 1039585 | 1.65 | down | down | correct |
| AUS.US | UN | 20200817 | 0 | 2.639 | 2.644 | 2.634 | 2.643 | 14719 | 2.643 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20200817 | 0 | 15.55 | 15.55 | 15.51 | 15.51 | 1843 | 15.51 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20200817 | 0 | 6.09 | 6.32 | 6.06 | 6.31 | 22304886 | 6.1403 | up | up | correct |
| AVA.US | Avista Corporation | 20200817 | 0 | 37.16 | 37.34 | 36.56 | 36.71 | 974737 | 34.4726 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200817 | 0 | 4.51 | 4.52 | 4.39 | 4.44 | 133889 | 4.1302 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20200817 | 0 | 153.17 | 155.4 | 152.51 | 155.37 | 591408 | 149.7627 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20200817 | 0 | 14.48 | 14.56 | 14.3 | 14.43 | 87781 | 14.3419 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20200817 | 0 | 14.17 | 14.29 | 14.13 | 14.27 | 58676 | 11.9589 | up | up | correct |
| AVLR.US | Avalara Inc | 20200817 | 0 | 120.3 | 123.76 | 119.46 | 123.2 | 740900 | 123.2 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20200817 | 0 | 32.53 | 32.89 | 31.99 | 32.38 | 225667 | 32.38 | down | down | correct |
| AVNT.US | Avient Corporation | 20200817 | 0 | 26.47 | 26.59 | 25.82 | 25.98 | 580155 | 25.2081 | down | up | incorrect |
| AVTR.US | PA | 20200817 | 0 | 20.78 | 21.1 | 20.47 | 20.55 | 2405999 | 17.6173 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20200817 | 0 | 117.43 | 117.43 | 115.43 | 115.86 | 354168 | 113.3497 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20200817 | 0 | 16.5 | 16.82 | 16.36 | 16.48 | 1157100 | 16.48 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200817 | 0 | 10.76 | 10.76 | 10.71 | 10.74 | 152515 | 9.8261 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20200817 | 0 | 77.11 | 77.11 | 75.19 | 75.32 | 643100 | 74.4253 | down | up | incorrect |
| AWK.US | American Water Works Company Inc | 20200817 | 0 | 146 | 148.12 | 145.09 | 146.56 | 657915 | 143.9884 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200817 | 0 | 4.93 | 4.97 | 4.9 | 4.97 | 348063 | 4.4468 | up | up | correct |
| AWR.US | American States Water Company | 20200817 | 0 | 78.85 | 79.51 | 78.36 | 78.67 | 173490 | 77.0531 | down | down | correct |
| AX.US | Axos Financial Inc | 20200817 | 0 | 24.76 | 24.89 | 24.4 | 24.87 | 162848 | 24.87 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200817 | 0 | 7.98 | 8.01 | 7.635 | 7.74 | 1285791 | 7.74 | down | up | incorrect |
| AXP.US | American Express Company | 20200817 | 0 | 99.92 | 100 | 97.44 | 97.55 | 7488517 | 96.0248 | down | down | correct |
| AXR.US | AMREP Corporation | 20200817 | 0 | 5.01 | 5.0137 | 4.83 | 4.9503 | 5043 | 4.9503 | down | down | correct |
| AXS.US | PE | 20200817 | 0 | 25.52 | 25.65 | 25.52 | 25.55 | 25421 | 23.889 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200817 | 0 | 23.96 | 24.03 | 23.7 | 23.88 | 1129800 | 23.88 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20200817 | 0 | 109.35 | 111.16 | 107.84 | 110.68 | 1056984 | 110.1678 | up | up | correct |
| AYX.US | Alteryx Inc | 20200817 | 0 | 111.39 | 115.215 | 110.61 | 114.67 | 3325700 | 114.67 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20200817 | 0 | 37.81 | 39.87 | 37.801 | 38.69 | 951400 | 38.69 | up | up | correct |
| AZO.US | AutoZone Inc | 20200817 | 0 | 1199.01 | 1210.65 | 1198.65 | 1207.75 | 236890 | 1207.75 | up | down | incorrect |
| AZRE.US | Azure Power Global Limited | 20200817 | 0 | 21.83 | 25.62 | 21.83 | 23.86 | 121139 | 23.86 | up | up | correct |
| AZUL.US | Azul S.A | 20200817 | 0 | 12.16 | 12.23 | 11.41 | 11.57 | 2422000 | 11.57 | down | down | correct |
| AZZ.US | AZZ Inc | 20200817 | 0 | 34.66 | 34.66 | 34.18 | 34.4 | 89270 | 33.7832 | down | up | incorrect |
| B.US | Barnes Group Inc | 20200817 | 0 | 40.88 | 40.88 | 39.64 | 39.81 | 126361 | 38.9982 | down | down | correct |
| BA.US | The Boeing Company | 20200817 | 0 | 178.24 | 178.29 | 171.4085 | 172.01 | 23352131 | 172.01 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20200817 | 0 | 253 | 257.375 | 250.085 | 256.96 | 9759984 | 256.96 | up | down | incorrect |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200817 | 0 | 14.7701 | 14.85 | 14.7327 | 14.8204 | 5578 | 14.3623 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200817 | 0 | 86.58 | 86.9 | 85.52 | 85.67 | 1260239 | 83.891 | down | down | correct |
| BAK.US | Braskem S.A | 20200817 | 0 | 8.79 | 8.85 | 8.43 | 8.57 | 104698 | 7.5079 | down | down | correct |
| BALY.US | Bally's Corporation | 20200817 | 0 | 25.5 | 26.02 | 25.19 | 25.7 | 100856 | 25.7 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20200817 | 0 | 33.9413 | 34.6859 | 33.7329 | 34.1399 | 2751744 | 33.5794 | up | down | incorrect |
| BANC.US | PE | 20200817 | 0 | 25.26 | 25.3732 | 25.26 | 25.27 | 7135 | 22.7933 | up | up | correct |
| BAP.US | Credicorp Ltd | 20200817 | 0 | 131.59 | 131.87 | 128.69 | 129.25 | 841930 | 123.2305 | down | down | correct |
| BAX.US | Baxter International Inc | 20200817 | 0 | 83.37 | 84.49 | 83.37 | 83.7 | 2583932 | 82.0449 | up | up | correct |
| BB.US | BlackBerry Limited | 20200817 | 0 | 4.79 | 4.85 | 4.77 | 4.81 | 1842279 | 4.81 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200817 | 0 | 3.64 | 3.65 | 3.38 | 3.38 | 1036700 | 3.38 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20200817 | 0 | 3.5091 | 3.5227 | 3.3545 | 3.3818 | 23951191 | 3.1707 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20200817 | 0 | 8.19 | 8.34 | 8.19 | 8.29 | 201265 | 7.3782 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20200817 | 0 | 3.65 | 3.65 | 3.47 | 3.54 | 43051 | 3.3257 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200817 | 0 | 15.92 | 15.9766 | 15.8901 | 15.9 | 15089 | 15.3608 | down | down | correct |
| BBL.US | BHP Group | 20200817 | 0 | 48.27 | 48.555 | 48.055 | 48.28 | 1219872 | 42.7551 | up | down | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200817 | 0 | 25.19 | 25.4 | 25.17 | 25.24 | 171892 | 23.463 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20200817 | 0 | 32 | 33.66 | 32 | 33.14 | 16906 | 32.8344 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200817 | 0 | 3.01 | 3.02 | 2.96 | 2.97 | 2202694 | 2.8913 | down | down | correct |
| BBW.US | Build | 20200817 | 0 | 2.39 | 2.4 | 2.26 | 2.3 | 61090 | 2.1659 | down | up | incorrect |
| BBWI.US | Bath Body Works Inc | 20200817 | 0 | 21.6431 | 23.5464 | 21.4815 | 23.2757 | 8352227 | 23.1537 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20200817 | 0 | 110.99 | 111.39 | 109.88 | 110.79 | 2260855 | 106.8628 | down | down | correct |
| BC.US | PC | 20200817 | 0 | 27.19 | 27.19 | 26.925 | 27.09 | 12625 | 27.09 | down | up | incorrect |
| BCC.US | Boise Cascade Company | 20200817 | 0 | 45.65 | 47.99 | 45.58 | 47.66 | 408341 | 42.0543 | up | up | correct |
| BCE.US | BCE Inc | 20200817 | 0 | 42.78 | 42.88 | 42.6 | 42.76 | 619733 | 39.2604 | down | down | correct |
| BCH.US | Banco de Chile | 20200817 | 0 | 17.39 | 17.72 | 17.37 | 17.55 | 128355 | 17.0976 | up | down | incorrect |
| BCO.US | The Brink's Company | 20200817 | 0 | 46.74 | 46.7957 | 45.3134 | 45.73 | 482740 | 45.1198 | down | down | correct |
| BCS.US | Barclays PLC | 20200817 | 0 | 5.73 | 5.73 | 5.6 | 5.61 | 1999020 | 5.5174 | down | down | correct |
| BCSF.US | RW | 20200817 | 0 | 10.34 | 10.61 | 10.3201 | 10.39 | 279719 | 10.39 | up | down | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200817 | 0 | 6.57 | 6.67 | 6.57 | 6.67 | 257285 | 6.1767 | up | down | incorrect |
| BDC.US | Belden Inc | 20200817 | 0 | 36 | 36.24 | 35.4 | 35.92 | 211384 | 35.6871 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200817 | 0 | 7.68 | 7.68 | 7.61 | 7.62 | 322261 | 6.827 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20200817 | 0 | 11.23 | 11.28 | 11.03 | 11.16 | 949793 | 10.3401 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20200817 | 0 | 258.89 | 260.65 | 258 | 260.04 | 987076 | 254.7758 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20200817 | 0 | 55.2 | 56.395 | 55.13 | 55.6 | 24700 | 51.8555 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20200817 | 0 | 14.19 | 14.85 | 13.73 | 14.25 | 2513800 | 14.25 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200817 | 0 | 7.67 | 7.72 | 7.46 | 7.46 | 51836 | 5.823 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20200817 | 0 | 33.45 | 39 | 33.4 | 38.72 | 8806500 | 38.72 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20200817 | 0 | 21.9 | 22.055 | 21.56 | 21.8 | 2036514 | 20.7015 | down | down | correct |
| BEP.US | PA | 20200817 | 0 | 25.85 | 26.12 | 25.85 | 25.97 | 5144 | 24.4148 | up | down | incorrect |
| BEPC.US | W | 20200817 | 0 | 47.4 | 47.49 | 46.58 | 46.87 | 620934 | 46.87 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20200817 | 0 | 54.54 | 54.7 | 54.19 | 54.21 | 655900 | 54.21 | down | down | correct |
| BEST.US | BEST Inc | 20200817 | 0 | 4.35 | 4.365 | 4.2 | 4.26 | 2025300 | 4.26 | down | down | correct |
| BF.US | B | 20200817 | 0 | 71.21 | 72.2 | 71.21 | 72.04 | 466140 | 71.7213 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200817 | 0 | 131.92 | 132.35 | 129.715 | 130.12 | 929102 | 130.12 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200817 | 0 | 14.51 | 14.59 | 14.5 | 14.51 | 36123 | 13.633 | |||
| BFLY.US | WS | 20200817 | 0 | 9.92 | 10 | 9.88 | 9.905 | 14184 | 9.905 | down | down | correct |
| BFS.US | Saul Centers Inc | 20200817 | 0 | 30.77 | 31.08 | 30.4936 | 30.86 | 27747 | 28.6878 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200817 | 0 | 14.02 | 14.02 | 13.945 | 13.95 | 80090 | 13.2581 | down | down | correct |
| BG.US | Bunge Limited | 20200817 | 0 | 46.02 | 46.94 | 46.01 | 46.39 | 750600 | 44.9004 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200817 | 0 | 13.43 | 13.47 | 13.38 | 13.45 | 46122 | 11.988 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200817 | 0 | 8.51 | 8.564 | 8.45 | 8.5 | 31895 | 2.2741 | down | up | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20200817 | 0 | 7.32 | 7.3441 | 7.1703 | 7.23 | 194599 | 6.6971 | down | down | correct |
| BGS.US | B&G Foods Inc | 20200817 | 0 | 29.35 | 29.98 | 29.2 | 29.79 | 573051 | 27.5685 | up | up | correct |
| BGSF.US | BGSF Inc | 20200817 | 0 | 11.46 | 11.83 | 11.04 | 11.19 | 112914 | 10.7341 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200817 | 0 | 11.3 | 11.33 | 11.27 | 11.31 | 50343 | 10.3828 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200817 | 0 | 5.51 | 5.54 | 5.5 | 5.52 | 151437 | 5.0474 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20200817 | 0 | 96.33 | 97.44 | 93.22 | 95.8 | 27400 | 95.8 | down | up | incorrect |
| BHC.US | Bausch Health Companies Inc | 20200817 | 0 | 17.61 | 17.94 | 17.41 | 17.87 | 3496808 | 17.87 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20200817 | 0 | 21.16 | 21.73 | 21.1 | 21.51 | 262170 | 20.8566 | up | down | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20200817 | 0 | 15.65 | 15.71 | 15.6 | 15.66 | 179022 | 14.5591 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200817 | 0 | 9.99 | 9.99 | 9.63 | 9.71 | 425156 | 9.3612 | down | down | correct |
| BHP.US | BHP Group | 20200817 | 0 | 57.85 | 58.32 | 57.805 | 57.98 | 1355903 | 52.0346 | up | up | correct |
| BHR.US | PD | 20200817 | 0 | 2.6 | 2.65 | 2.46 | 2.47 | 478486 | 1.3175 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200817 | 0 | 16.2791 | 16.2791 | 16 | 16.08 | 713 | 15.4097 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200817 | 0 | 60.98 | 64.74 | 60.83 | 64.05 | 529800 | 64.05 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200817 | 0 | 10.25 | 10.25 | 10.18 | 10.21 | 112443 | 9.7912 | down | down | correct |
| BIG.US | Big Lots Inc | 20200817 | 0 | 50.77 | 53.5 | 49.24 | 50.23 | 2046522 | 48.4883 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20200817 | 0 | 87.64 | 94.99 | 86.58 | 94.25 | 1086500 | 94.25 | up | up | correct |
| BIO.US | Bio | 20200817 | 0 | 508.31 | 514.48 | 507.95 | 511.91 | 113815 | 511.91 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20200817 | 0 | 50.59 | 50.61 | 50.04 | 50.06 | 169500 | 47.6983 | down | down | correct |
| BIT.US | BlackRock Multi | 20200817 | 0 | 16.2 | 16.25 | 16.14 | 16.22 | 165356 | 14.5199 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200817 | 0 | 42.3 | 43.14 | 41.89 | 42.77 | 2206100 | 42.77 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200817 | 0 | 37.57 | 37.64 | 36.91 | 37.09 | 4786632 | 35.8089 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20200817 | 0 | 2.81 | 2.84 | 2.76 | 2.78 | 731288 | 2.78 | down | up | incorrect |
| BKE.US | The Buckle Inc | 20200817 | 0 | 17.78 | 17.96 | 17.2 | 17.77 | 288561 | 13.8973 | down | down | correct |
| BKH.US | Black Hills Corporation | 20200817 | 0 | 58.06 | 58.52 | 57.33 | 57.91 | 233966 | 55.4495 | down | down | correct |
| BKI.US | Black Knight Inc | 20200817 | 0 | 79.59 | 81.04 | 79.26 | 80.08 | 433557 | 80.08 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200817 | 0 | 16.62 | 16.62 | 16.46 | 16.46 | 21192 | 15.4841 | down | up | incorrect |
| BKSY.US | WS | 20200817 | 0 | 1.25 | 1.25 | 1.25 | 1.25 | 580 | 1.25 | |||
| BKT.US | BlackRock Income Trust Inc | 20200817 | 0 | 6.18 | 6.2 | 6.18 | 6.19 | 278045 | 5.6611 | up | up | correct |
| BKU.US | BankUnited Inc | 20200817 | 0 | 23.37 | 23.74 | 22.6 | 22.84 | 625930 | 22.1254 | down | down | correct |
| BLD.US | TopBuild Corp | 20200817 | 0 | 154.24 | 157.34 | 154 | 156.45 | 259400 | 156.45 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20200817 | 0 | 30.3 | 30.92 | 29.82 | 30.02 | 2805009 | 30.02 | down | up | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20200817 | 0 | 15.53 | 15.65 | 15.46 | 15.57 | 18256 | 14.6056 | up | up | correct |
| BLK.US | BlackRock Inc | 20200817 | 0 | 590.93 | 595.545 | 587.89 | 592.03 | 411120 | 574.2001 | up | up | correct |
| BLL.US | Ball Corporation | 20200817 | 0 | 75.91 | 76.24 | 75.41 | 76.21 | 2190509 | 75.362 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200817 | 0 | 14.96 | 14.99 | 14.89 | 14.89 | 79196 | 13.5255 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200817 | 0 | 13 | 13 | 12.3987 | 12.62 | 144778 | 11.6469 | down | down | correct |
| BMA.US | Banco Macro S.A | 20200817 | 0 | 20.1 | 20.4475 | 18.81 | 19.1 | 470499 | 19.1 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20200817 | 0 | 42.83 | 42.83 | 42.59 | 42.7 | 22607 | 39.8545 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200817 | 0 | 23.41 | 23.64 | 23.24 | 23.64 | 240900 | 21.8622 | up | up | correct |
| BMI.US | Badger Meter Inc | 20200817 | 0 | 67.1 | 67.1 | 65.87 | 66.43 | 115522 | 65.6176 | down | up | incorrect |
| BML.US | PL | 20200817 | 0 | 24.11 | 24.2 | 24.04 | 24.1448 | 25019 | 22.9571 | up | up | correct |
| BMO.US | Bank of Montreal | 20200817 | 0 | 58.9 | 59.25 | 58.75 | 58.99 | 402836 | 56.1543 | up | up | correct |
| BMY.US | Bristol | 20200817 | 0 | 63.41 | 64.075 | 63.165 | 63.62 | 5972353 | 61.206 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20200817 | 0 | 2.36 | 2.36 | 2.26 | 2.33 | 290800 | 2.33 | down | up | incorrect |
| BNS.US | The Bank of Nova Scotia | 20200817 | 0 | 43.51 | 43.96 | 43.105 | 43.33 | 727046 | 40.6544 | down | up | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20200817 | 0 | 14.47 | 14.51 | 14.26 | 14.3 | 15302 | 13.4044 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200817 | 0 | 9.96 | 9.98 | 9.89 | 9.97 | 86831 | 9.1277 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200817 | 0 | 25.35 | 25.73 | 24.86 | 25.67 | 737631 | 25.67 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20200817 | 0 | 2 | 2.026 | 1.922 | 1.98 | 504700 | 1.98 | down | down | correct |
| BOX.US | Box Inc | 20200817 | 0 | 17.21 | 17.85 | 17.14 | 17.75 | 1476009 | 17.75 | up | up | correct |
| BP.US | BP p.l.c | 20200817 | 0 | 23.02 | 23.0825 | 22.54 | 22.75 | 12287400 | 21.2261 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20200817 | 0 | 11.7 | 11.7 | 11.4 | 11.46 | 67049 | 9.9832 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200817 | 0 | 2.68 | 2.74 | 2.62 | 2.69 | 229021 | 2.6278 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20200817 | 0 | 139.72 | 140.32 | 137.68 | 138.14 | 572742 | 134.9917 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20200817 | 0 | 19.6 | 19.8 | 19.47 | 19.72 | 190165 | 19.72 | up | up | correct |
| BRC.US | Brady Corporation | 20200817 | 0 | 49.76 | 50.065 | 49.28 | 49.75 | 120630 | 48.678 | down | up | incorrect |
| BRFS.US | BRF S.A | 20200817 | 0 | 3.81 | 3.905 | 3.805 | 3.82 | 2236108 | 3.82 | up | up | correct |
| BRK.US | B | 20200817 | 0 | 210.05 | 210.82 | 206.34 | 206.78 | 5484400 | 206.78 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200817 | 0 | 9.92 | 10.06 | 9.86 | 10.05 | 239100 | 9.058 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20200817 | 0 | 45.91 | 46.13 | 45.7 | 46 | 650447 | 45.5753 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20200817 | 0 | 6.35 | 6.39 | 6.2 | 6.31 | 220400 | 6.0445 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20200817 | 0 | 10.77 | 11.03 | 10.72 | 10.91 | 33233 | 10.049 | up | down | incorrect |
| BRW.US | Voya Prime Rate Trust | 20200817 | 0 | 4.42 | 4.45 | 4.42 | 4.45 | 155675 | 4.3418 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20200817 | 0 | 12.41 | 12.61 | 12.25 | 12.61 | 1584800 | 12.0787 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20200817 | 0 | 24.89 | 25.3 | 24.8287 | 25.22 | 34173 | 23.6774 | up | up | correct |
| BSAC.US | Banco Santander | 20200817 | 0 | 16 | 16.28 | 16 | 16.24 | 490324 | 15.2547 | up | down | incorrect |
| BSBR.US | Banco Santander (Brasil) S.A | 20200817 | 0 | 5.1669 | 5.1864 | 4.9626 | 5.0307 | 941344 | 4.6293 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200817 | 0 | 13.44 | 13.59 | 13.33 | 13.49 | 388288 | 13.4501 | up | down | incorrect |
| BSM.US | Black Stone Minerals L.P | 20200817 | 0 | 7.21 | 7.29 | 7.19 | 7.19 | 218036 | 6.5056 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200817 | 0 | 3.57 | 3.57 | 3.49 | 3.51 | 190166 | 3.4133 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20200817 | 0 | 41.18 | 41.66 | 41.18 | 41.35 | 57036 | 37.7806 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200817 | 0 | 25.35 | 25.69 | 25.31 | 25.69 | 150500 | 23.3137 | up | up | correct |
| BSX.US | PA | 20200817 | 0 | 113.7 | 115.01 | 112.8 | 114.27 | 485309 | 110.1684 | up | up | correct |
| BTA.US | BlackRock Long | 20200817 | 0 | 12.66 | 12.71 | 12.37 | 12.59 | 45569 | 11.8211 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20200817 | 0 | 3.55 | 3.69 | 3.42 | 3.51 | 35090 | 3.51 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20200817 | 0 | 33.7 | 34.16 | 33.65 | 33.99 | 2116718 | 30.2954 | up | down | incorrect |
| BTO.US | John Hancock Financial Opportunities Fund | 20200817 | 0 | 23.82 | 23.95 | 23.16 | 23.195 | 74200 | 21.0803 | down | up | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200817 | 0 | 24.99 | 25.03 | 24.94 | 25 | 97161 | 24.0459 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20200817 | 0 | 2.81 | 2.81 | 2.665 | 2.75 | 1533562 | 2.75 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200817 | 0 | 13.95 | 13.99 | 13.89 | 13.91 | 256048 | 12.7117 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200817 | 0 | 22.55 | 22.55 | 22.24 | 22.24 | 42420 | 20.5857 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20200817 | 0 | 201.52 | 203.85 | 196.3 | 203.24 | 984900 | 203.24 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20200817 | 0 | 12.42 | 12.42 | 11.965 | 12.24 | 205200 | 12.24 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200817 | 0 | 16.97 | 17.29 | 16.83 | 17.29 | 76900 | 17.2526 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200817 | 0 | 13.53 | 13.9 | 13.28 | 13.86 | 1546598 | 13.86 | up | up | correct |
| BWA.US | BorgWarner Inc | 20200817 | 0 | 42.09 | 42.32 | 41.4 | 41.59 | 1936789 | 40.633 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200817 | 0 | 12.48 | 12.51 | 12.45 | 12.5 | 124021 | 11.2279 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20200817 | 0 | 59.2 | 59.46 | 58.4 | 58.49 | 280300 | 57.2622 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20200817 | 0 | 52.84 | 53.64 | 52.745 | 53.38 | 1855148 | 50.9734 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20200817 | 0 | 19.43 | 20.5 | 19.22 | 19.69 | 437731 | 19.69 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200817 | 0 | 24.3 | 24.44 | 23.98 | 24.2 | 619438 | 21.7285 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200817 | 0 | 11.8 | 11.83 | 11.751 | 11.83 | 256337 | 10.7428 | up | up | correct |
| BXP.US | Boston Properties Inc | 20200817 | 0 | 86.43 | 86.43 | 84.93 | 86.26 | 893133 | 82.1207 | down | down | correct |
| BXS.US | PA | 20200817 | 0 | 25.35 | 25.67 | 25.35 | 25.65 | 2069 | 24.3489 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20200817 | 0 | 13.43 | 13.5 | 13.01 | 13.47 | 51099 | 13.2391 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20200817 | 0 | 27.14 | 27.27 | 26.38 | 27.01 | 972604 | 27.01 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200817 | 0 | 14.52 | 14.52 | 14.39 | 14.39 | 24766 | 13.5481 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20200817 | 0 | 11.55 | 12.44 | 11.54 | 12.43 | 721607 | 12.43 | up | down | incorrect |
| C.US | PN | 20200817 | 0 | 27.1 | 27.1 | 27.01 | 27.05 | 35235 | 27.05 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20200817 | 0 | 2.63 | 2.67 | 2.49 | 2.52 | 134400 | 2.52 | down | down | correct |
| CABO.US | Cable One Inc | 20200817 | 0 | 1883.69 | 1955 | 1883.69 | 1928 | 47593 | 1915.1733 | up | up | correct |
| CACI.US | CACI International Inc | 20200817 | 0 | 230.65 | 232.52 | 228.87 | 229.57 | 295939 | 229.57 | down | up | incorrect |
| CAE.US | CAE Inc | 20200817 | 0 | 15.93 | 16.22 | 15.77 | 15.81 | 428260 | 15.81 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200817 | 0 | 22 | 22.34 | 21.96 | 22.24 | 51611 | 18.8712 | up | down | incorrect |
| CAG.US | Conagra Brands Inc | 20200817 | 0 | 37.76 | 38.235 | 37.58 | 38.05 | 1881571 | 36.4883 | up | down | incorrect |
| CAH.US | Cardinal Health Inc | 20200817 | 0 | 53.7 | 53.78 | 52.6 | 52.73 | 1616753 | 50.3835 | down | down | correct |
| CAI.US | PB | 20200817 | 0 | 23.95 | 23.95 | 23.95 | 23.95 | 0 | 22.0264 | |||
| CAJ.US | Canon Inc | 20200817 | 0 | 17.8 | 17.86 | 17.68 | 17.7 | 560752 | 17.0537 | down | down | correct |
| CAL.US | Caleres Inc | 20200817 | 0 | 7.45 | 7.52 | 7.21 | 7.43 | 285423 | 7.2424 | down | down | correct |
| CALX.US | Calix Inc | 20200817 | 0 | 21 | 21.36 | 20.51 | 21.33 | 641212 | 21.33 | up | down | incorrect |
| CANG.US | Cango Inc | 20200817 | 0 | 6.76 | 6.8765 | 6.7 | 6.7 | 13826 | 6.0333 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20200817 | 0 | 16.03 | 16.5 | 15.9001 | 16.5 | 35942 | 14.364 | up | down | incorrect |
| CARR.US | Carrier Global Corporation | 20200817 | 0 | 29.5 | 30.185 | 29.1429 | 29.84 | 4588235 | 29.3665 | up | up | correct |
| CARS.US | Cars.com Inc | 20200817 | 0 | 8.62 | 8.65 | 7.885 | 8.18 | 1327100 | 8.18 | down | down | correct |
| CAT.US | Caterpillar Inc | 20200817 | 0 | 140.15 | 140.6007 | 138.3 | 138.72 | 2284055 | 135.8022 | down | down | correct |
| CATO.US | The Cato Corporation | 20200817 | 0 | 8.21 | 8.27 | 8.04 | 8.26 | 331977 | 8.0317 | up | down | incorrect |
| CB.US | Chubb Limited | 20200817 | 0 | 129.58 | 129.83 | 125.62 | 125.84 | 1670641 | 122.1836 | down | up | incorrect |
| CBB.US | P | 20200817 | 0 | 1.14 | 1.14 | 1.14 | 1.14 | 800 | 1.14 | |||
| CBD.US | Companhia Brasileira de Distribuição | 20200817 | 0 | 12.01 | 12.02 | 11.535 | 11.6 | 261401 | 10.967 | down | up | incorrect |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200817 | 0 | 9.23 | 9.3413 | 9.22 | 9.33 | 13825 | 8.3446 | up | up | correct |
| CBL.US | PE | 20200817 | 0 | 0.8 | 0.9499 | 0.72 | 0.752 | 23667 | 0.752 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200817 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200817 | 0 | 45.93 | 46.01 | 44.93 | 45.09 | 1474676 | 45.09 | down | down | correct |
| CBT.US | Cabot Corporation | 20200817 | 0 | 40.81 | 41.27 | 40.01 | 40.18 | 340451 | 38.5251 | down | down | correct |
| CBU.US | Community Bank System Inc | 20200817 | 0 | 59.71 | 60.215 | 59.11 | 59.4 | 186977 | 57.2733 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20200817 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200817 | 0 | 25.75 | 25.84 | 25.37 | 25.64 | 201000 | 25.64 | down | up | incorrect |
| CC.US | The Chemours Company | 20200817 | 0 | 21.14 | 21.34 | 20.67 | 20.85 | 1263315 | 19.9456 | down | up | incorrect |
| CCAC.US | WS | 20200817 | 0 | 9.86 | 9.86 | 9.66 | 9.7 | 66089 | 9.7 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200817 | 0 | 164.76 | 166.32 | 164.41 | 166.06 | 1182399 | 158.6314 | up | up | correct |
| CCJ.US | Cameco Corporation | 20200817 | 0 | 10.51 | 10.535 | 10.31 | 10.39 | 1854103 | 10.3001 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20200817 | 0 | 76.62 | 77.09 | 76.12 | 76.28 | 427568 | 75.6922 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20200817 | 0 | 15.4 | 15.44 | 14.68 | 14.68 | 33330570 | 14.68 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20200817 | 0 | 1.825 | 2 | 1.825 | 1.872 | 29343 | 1.872 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200817 | 0 | 1.3 | 1.31 | 1.2 | 1.2 | 4030300 | 1.2 | down | down | correct |
| CCS.US | Century Communities Inc | 20200817 | 0 | 37.29 | 38.765 | 37.18 | 38.57 | 257221 | 38.3379 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200817 | 0 | 13.82 | 13.89 | 13.64 | 13.79 | 202130 | 12.2072 | down | down | correct |
| CCX.US | WS | 20200817 | 0 | 3.3 | 3.66 | 3.3 | 3.52 | 1865051 | 3.52 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20200817 | 0 | 73.49 | 75.25 | 72.84 | 74.41 | 917100 | 74.41 | up | down | incorrect |
| CDE.US | Coeur Mining Inc | 20200817 | 0 | 8.63 | 8.8 | 8.51 | 8.75 | 4485124 | 8.75 | up | up | correct |
| CDR.US | PC | 20200817 | 0 | 18.805 | 19.0873 | 18.805 | 19.07 | 12606 | 17.4804 | up | up | correct |
| CE.US | Celanese Corporation | 20200817 | 0 | 102.14 | 102.8 | 99.18 | 100.76 | 459600 | 98.4053 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200817 | 0 | 19.32 | 19.48 | 19.12 | 19.36 | 12003 | 19.36 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200817 | 0 | 22.54 | 22.54 | 21.35 | 22.38 | 9104 | 21.5711 | down | up | incorrect |
| CEIX.US | CONSOL Energy Inc | 20200817 | 0 | 5.53 | 5.67 | 5.498 | 5.65 | 200500 | 5.65 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200817 | 0 | 2.52 | 2.65 | 2.43 | 2.56 | 122100 | 2.56 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200817 | 0 | 17.06 | 17.29 | 16.88 | 16.95 | 92500 | 14.8488 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200817 | 0 | 8.74 | 8.8102 | 8.715 | 8.77 | 22613 | 7.7935 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20200817 | 0 | 2.73 | 2.73 | 2.57 | 2.63 | 77300 | 2.63 | down | down | correct |
| CEQP.US | P | 20200817 | 0 | 6.04 | 6.2 | 6 | 6.11 | 392796 | 5.3771 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20200817 | 0 | 35.18 | 35.48 | 34.3 | 34.38 | 1969267 | 33.2471 | down | down | correct |
| CFG.US | PE | 20200817 | 0 | 25 | 25.0899 | 24.9543 | 25.0458 | 20401 | 23.3205 | up | up | correct |
| CFX.US | Colfax Corporation | 20200817 | 0 | 34.97 | 35.03 | 34.32 | 34.6 | 424233 | 34.6 | down | up | incorrect |
| CFXA.US | Colfax Corporation | 20200817 | 0 | 147.28 | 147.28 | 146.48 | 146.96 | 1900 | 140.893 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20200817 | 0 | 2.85 | 3.69 | 2.845 | 3.5839 | 397033 | 3.5839 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20200817 | 0 | 12.75 | 13.23 | 12.73 | 13.22 | 35300 | 12.8611 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200817 | 0 | 47.25 | 47.885 | 46.88 | 47.75 | 95584 | 45.6008 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20200817 | 0 | 94.22 | 96.25 | 93.75 | 95.79 | 2140221 | 94.4117 | up | up | correct |
| CHE.US | Chemed Corporation | 20200817 | 0 | 508.36 | 511.63 | 502.66 | 508.9 | 50096 | 507.0388 | up | up | correct |
| CHGG.US | Chegg Inc | 20200817 | 0 | 78.44 | 79.94 | 77.89 | 79.71 | 2178829 | 79.71 | up | down | incorrect |
| CHH.US | Choice Hotels International Inc | 20200817 | 0 | 94.77 | 95.43 | 92.295 | 92.83 | 325856 | 92.4925 | down | down | correct |
| CHK.US | PD | 20200817 | 0 | 0.63 | 0.7 | 0.5 | 0.7 | 22976 | 0.7 | up | up | correct |
| CHMI.US | PB | 20200817 | 0 | 21.88 | 21.88 | 21.4789 | 21.75 | 4053 | 19.5479 | down | up | incorrect |
| CHN.US | The China Fund Inc | 20200817 | 0 | 25.26 | 25.49 | 25.26 | 25.49 | 13801 | 15.658 | up | up | correct |
| CHPT.US | WS | 20200817 | 0 | 10.36 | 10.36 | 10.31 | 10.35 | 1834 | 10.35 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20200817 | 0 | 2.77 | 2.88 | 2.69 | 2.8 | 68629 | 2.8 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20200817 | 0 | 1.52 | 1.56 | 1.5 | 1.54 | 792300 | 1.54 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200817 | 0 | 36.89 | 36.98 | 36.79 | 36.96 | 125391 | 35.5971 | up | up | correct |
| CHWY.US | Chewy Inc | 20200817 | 0 | 54.45 | 55.9 | 53.9 | 55.63 | 2517400 | 55.63 | up | up | correct |
| CI.US | Cigna Corporation | 20200817 | 0 | 183.3 | 183.92 | 181.6 | 182.19 | 1522669 | 178.965 | down | up | incorrect |
| CIA.US | Citizens Inc | 20200817 | 0 | 5.94 | 6.03 | 5.85 | 6.01 | 36059 | 6.01 | up | down | incorrect |
| CIB.US | Bancolombia S.A | 20200817 | 0 | 26.245 | 26.245 | 25.4254 | 25.66 | 227211 | 24.9976 | down | up | incorrect |
| CIEN.US | Ciena Corporation | 20200817 | 0 | 60 | 60.18 | 59.1 | 59.45 | 1273562 | 59.45 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200817 | 0 | 2.33 | 2.37 | 2.32 | 2.33 | 162293 | 2.1089 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20200817 | 0 | 1.95 | 1.95 | 1.86 | 1.88 | 3585098 | 1.6828 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200817 | 0 | 15.67 | 15.71 | 15.64 | 15.71 | 100832 | 14.5568 | up | up | correct |
| CIM.US | PD | 20200817 | 0 | 21.35 | 21.35 | 21 | 21.18 | 24381 | 19.0444 | down | down | correct |
| CINR.US | Ciner Resources LP | 20200817 | 0 | 9.9 | 10.21 | 9.76 | 9.96 | 29388 | 9.7799 | up | up | correct |
| CIO.US | PA | 20200817 | 0 | 23.75 | 23.8 | 23.5 | 23.75 | 2926 | 21.9136 | |||
| CIR.US | CIRCOR International Inc | 20200817 | 0 | 30.93 | 31.15 | 29.97 | 30.3 | 216655 | 30.3 | down | down | correct |
| CIT.US | PB | 20200817 | 0 | 23.5 | 23.87 | 23.5 | 23.5 | 17408 | 21.6423 | |||
| CL.US | Colgate | 20200817 | 0 | 76.86 | 77.77 | 76.83 | 77.21 | 2762305 | 75.0713 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20200817 | 0 | 24.7 | 24.85 | 23.845 | 24.09 | 190464 | 24.042 | down | down | correct |
| CLF.US | Cleveland | 20200817 | 0 | 6.21 | 6.46 | 6.19 | 6.45 | 8542875 | 6.3162 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20200817 | 0 | 63.63 | 63.73 | 62.51 | 62.82 | 241911 | 62.82 | down | down | correct |
| CLI.US | Mack | 20200817 | 0 | 13.16 | 13.3 | 12.892 | 12.97 | 886632 | 12.97 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20200817 | 0 | 7.46 | 7.56 | 7.31 | 7.41 | 42052 | 6.8702 | down | down | correct |
| CLR.US | Continental Resources Inc | 20200817 | 0 | 18.58 | 18.67 | 18.07 | 18.37 | 1538434 | 18.1462 | down | down | correct |
| CLS.US | Celestica Inc | 20200817 | 0 | 8.29 | 8.36 | 8.2 | 8.22 | 292194 | 8.22 | down | up | incorrect |
| CLW.US | Clearwater Paper Corporation | 20200817 | 0 | 38.52 | 38.9609 | 37.89 | 38.19 | 78754 | 38.19 | down | up | incorrect |
| CLX.US | The Clorox Company | 20200817 | 0 | 224.25 | 227.8659 | 224.25 | 226.78 | 1343714 | 220.1362 | up | down | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20200817 | 0 | 73.25 | 73.84 | 73.25 | 73.81 | 263269 | 69.5625 | up | down | incorrect |
| CMA.US | Comerica Incorporated | 20200817 | 0 | 41.25 | 41.47 | 40.41 | 40.76 | 1031535 | 38.1265 | down | down | correct |
| CMC.US | Commercial Metals Company | 20200817 | 0 | 22.42 | 22.53 | 21.76 | 21.98 | 1237247 | 21.4694 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20200817 | 0 | 2.26 | 2.335 | 2.23 | 2.32 | 405300 | 2.32 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200817 | 0 | 1200 | 1219.96 | 1190.82 | 1216.22 | 193183 | 1216.22 | up | up | correct |
| CMI.US | Cummins Inc | 20200817 | 0 | 214.24 | 214.885 | 210.218 | 210.46 | 955755 | 203.1509 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20200817 | 0 | 6.4 | 6.42 | 6.2 | 6.22 | 407580 | 5.559 | down | up | incorrect |
| CMP.US | Compass Minerals International Inc | 20200817 | 0 | 60.21 | 60.86 | 58.89 | 59.41 | 160599 | 56.0135 | down | down | correct |
| CMRE.US | PE | 20200817 | 0 | 23.39 | 23.41 | 23.16 | 23.21 | 21097 | 20.9129 | down | up | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200817 | 0 | 27.05 | 27.05 | 27.01 | 27.02 | 7533 | 24.9692 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20200817 | 0 | 27.84 | 27.84 | 27.78 | 27.78 | 4966 | 25.9802 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20200817 | 0 | 27.88 | 27.88 | 27.71 | 27.76 | 20600 | 25.9483 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200817 | 0 | 4.39 | 4.4198 | 4.39 | 4.41 | 43222 | 4.1293 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20200817 | 0 | 33.75 | 33.84 | 32.94 | 33.05 | 137744 | 31.0727 | down | down | correct |
| CNC.US | Centene Corporation | 20200817 | 0 | 64.54 | 64.99 | 63.98 | 64.12 | 1497149 | 64.12 | down | up | incorrect |
| CNF.US | CNFinance Holdings Limited | 20200817 | 0 | 3.6 | 3.6 | 3.6 | 3.6 | 0 | 3.6 | |||
| CNHI.US | CNH Industrial N.V | 20200817 | 0 | 7.78 | 7.785 | 7.665 | 7.68 | 994258 | 7.6163 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20200817 | 0 | 102.83 | 104.37 | 102.69 | 104.06 | 744349 | 100.8178 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20200817 | 0 | 13.16 | 13.32 | 12.37 | 12.79 | 4966011 | 12.79 | down | down | correct |
| CNMD.US | CONMED Corporation | 20200817 | 0 | 85.28 | 86.31 | 84.92 | 85.99 | 153851 | 85.0997 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20200817 | 0 | 37.61 | 37.61 | 36.93 | 37.03 | 424700 | 37.03 | down | up | incorrect |
| CNP.US | CenterPoint Energy Inc | 20200817 | 0 | 20.54 | 20.835 | 20.46 | 20.65 | 5438991 | 19.8459 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200817 | 0 | 20.4 | 20.5 | 20.05 | 20.28 | 2007996 | 18.4353 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200817 | 0 | 8.8 | 9.12 | 8.725 | 8.94 | 827229 | 7.724 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20200817 | 0 | 61.9 | 62.52 | 61.52 | 62.17 | 84138 | 58.6436 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20200817 | 0 | 11.76 | 11.96 | 11.24 | 11.74 | 3692800 | 11.74 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20200817 | 0 | 3.82 | 3.85 | 3.57 | 3.62 | 220819 | 3.62 | down | down | correct |
| CODI.US | PC | 20200817 | 0 | 24 | 24.1599 | 23.86 | 23.93 | 8874 | 21.7368 | down | down | correct |
| COE.US | China Online Education Group | 20200817 | 0 | 25.95 | 26.34 | 25.27 | 25.64 | 9800 | 25.64 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200817 | 0 | 20.08 | 20.2 | 19.74 | 20.16 | 3110829 | 19.6723 | up | up | correct |
| COLD.US | Americold Realty Trust | 20200817 | 0 | 38 | 38.98 | 37.87 | 38.79 | 881581 | 37.6282 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20200817 | 0 | 304.53 | 306.46 | 302.59 | 305 | 381374 | 304.9539 | up | up | correct |
| COP.US | ConocoPhillips | 20200817 | 0 | 40.75 | 40.98 | 39.91 | 40.7 | 6089301 | 38.9979 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20200817 | 0 | 122.5 | 123.97 | 121.71 | 123.75 | 225521 | 116.9966 | up | down | incorrect |
| CORR.US | PA | 20200817 | 0 | 17.75 | 18.48 | 17.65 | 18.385 | 95889 | 16.463 | up | up | correct |
| COTY.US | Coty Inc | 20200817 | 0 | 4.15 | 4.15 | 3.92 | 3.98 | 9552970 | 3.98 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20200817 | 0 | 294.84 | 300.8 | 294.01 | 298.4 | 1405185 | 57.4995 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20200817 | 0 | 50.95 | 50.95 | 48.35 | 48.91 | 480600 | 48.91 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20200817 | 0 | 7.9 | 7.9 | 7.8341 | 7.9 | 4000 | 6.5775 | |||
| CPB.US | Campbell Soup Company | 20200817 | 0 | 51.65 | 52.55 | 51.41 | 52.28 | 1550723 | 50.266 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20200817 | 0 | 9.06 | 9.21 | 8.04 | 8.34 | 4986858 | 8.34 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20200817 | 0 | 16.71 | 16.76 | 16.31 | 16.59 | 325086 | 15.5593 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20200817 | 0 | 1.99 | 2.04 | 1.9501 | 2.04 | 1114545 | 2.0232 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200817 | 0 | 85.31 | 85.9 | 84.46 | 85.41 | 60546 | 83.3077 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20200817 | 0 | 6.06 | 6.07 | 5.78 | 5.82 | 250200 | 5.82 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20200817 | 0 | 17.09 | 17.31 | 16.76 | 17.27 | 2096200 | 17.27 | up | up | correct |
| CPS.US | Cooper | 20200817 | 0 | 16.05 | 16.05 | 15.34 | 15.6 | 156462 | 15.6 | down | down | correct |
| CPT.US | Camden Property Trust | 20200817 | 0 | 88.25 | 88.88 | 87.67 | 88.84 | 458875 | 85.1959 | up | up | correct |
| CR.US | Crane Co | 20200817 | 0 | 61.15 | 61.15 | 59.68 | 59.8 | 285589 | 57.9564 | down | down | correct |
| CRD.US | B | 20200817 | 0 | 7.785 | 7.8 | 7.71 | 7.71 | 2747 | 7.461 | down | up | incorrect |
| CRH.US | CRH plc | 20200817 | 0 | 39.72 | 39.95 | 39.62 | 39.7 | 207375 | 38.5185 | down | down | correct |
| CRI.US | Carter's Inc | 20200817 | 0 | 84.27 | 84.82 | 83.205 | 84.09 | 370938 | 82.9682 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20200817 | 0 | 6.5 | 6.56 | 6.11 | 6.38 | 2970000 | 6.38 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20200817 | 0 | 215.97 | 219.58 | 215.97 | 218.45 | 182683 | 218.45 | up | up | correct |
| CRM.US | salesforce.com inc | 20200817 | 0 | 195.34 | 197.07 | 194.416 | 196.74 | 3574549 | 196.74 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20200817 | 0 | 22.5 | 22.64 | 22.08 | 22.17 | 396957 | 21.206 | down | up | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20200817 | 0 | 6.12 | 6.32 | 6.12 | 6.285 | 20854 | 5.5613 | up | up | correct |
| CRY.US | CryoLife Inc | 20200817 | 0 | 20.73 | 21.14 | 20.59 | 21.03 | 101235 | 21.03 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20200817 | 0 | 11.38 | 11.4 | 11.23 | 11.28 | 1945855 | 11.0348 | down | down | correct |
| CSAN.US | W | 20200817 | 0 | 83 | 83.32 | 80.42 | 81.55 | 1228800 | 80.8211 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20200817 | 0 | 125.15 | 127.285 | 124.89 | 126.49 | 476270 | 124.6297 | up | down | incorrect |
| CSLT.US | Castlight Health Inc | 20200817 | 0 | 1.17 | 1.19 | 1.05 | 1.16 | 1691200 | 1.16 | down | up | incorrect |
| CSPR.US | Casper Sleep Inc | 20200817 | 0 | 8.21 | 8.42 | 7.93 | 8.35 | 302600 | 8.35 | up | down | incorrect |
| CSR.US | PC | 20200817 | 0 | 25.9248 | 26 | 25.8 | 25.8 | 175398 | 23.9452 | down | down | correct |
| CSTM.US | Constellium SE | 20200817 | 0 | 8.24 | 8.47 | 8.2 | 8.32 | 588700 | 8.32 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20200817 | 0 | 0.62 | 0.645 | 0.6101 | 0.6281 | 13556 | 8.8465 | up | up | correct |
| CSV.US | Carriage Services Inc | 20200817 | 0 | 23.02 | 23.04 | 22.76 | 22.82 | 57473 | 22.5005 | down | down | correct |
| CTA.US | PB | 20200817 | 0 | 106 | 106 | 105.9 | 105.9 | 233 | 100.7284 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20200817 | 0 | 25.4 | 25.45 | 25.35 | 25.4 | 84916 | 23.0788 | |||
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200817 | 0 | 26.09 | 26.15 | 26 | 26.12 | 18449 | 23.7212 | up | down | incorrect |
| CTK.US | CooTek (Cayman) Inc | 20200817 | 0 | 7.21 | 7.3 | 6.8 | 6.95 | 226600 | 6.95 | down | down | correct |
| CTLT.US | Catalent Inc | 20200817 | 0 | 87.92 | 91.95 | 87.24 | 91.03 | 1283993 | 91.03 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20200817 | 0 | 3.95 | 3.99 | 3.7898 | 3.85 | 55346 | 3.85 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200817 | 0 | 14.69 | 14.7191 | 14.5 | 14.64 | 25054 | 12.8295 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20200817 | 0 | 20.08 | 20.2 | 19.74 | 20.16 | 3110800 | 18.9373 | up | down | incorrect |
| CTS.US | CTS Corporation | 20200817 | 0 | 22 | 22.13 | 21.6 | 22.09 | 81466 | 21.9196 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200817 | 0 | 9.94 | 10.17 | 9.94 | 10.16 | 248498 | 9.4594 | up | up | correct |
| CTVA.US | Corteva Inc | 20200817 | 0 | 27.89 | 28.14 | 27.333 | 27.77 | 9275000 | 27.3483 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20200817 | 0 | 25.27 | 25.38 | 25.27 | 25.28 | 14246 | 24.8679 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20200817 | 0 | 21.99 | 22.36 | 21.989 | 22.36 | 8200 | 20.6619 | up | up | correct |
| CUBE.US | CubeSmart | 20200817 | 0 | 31.11 | 31.32 | 30.825 | 31.25 | 1373807 | 29.9223 | up | up | correct |
| CUBI.US | PF | 20200817 | 0 | 21.61 | 22.17 | 21.5 | 21.53 | 36851 | 19.6584 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20200817 | 0 | 12.85 | 12.88 | 12.4 | 12.5 | 1709308 | 12.5 | down | up | incorrect |
| CULP.US | Culp Inc | 20200817 | 0 | 11.75 | 11.99 | 11.35 | 11.69 | 58726 | 11.2591 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20200817 | 0 | 8.13 | 8.2 | 7.9 | 8.03 | 200833 | 7.7864 | down | up | incorrect |
| CUZ.US | Cousins Properties Incorporated | 20200817 | 0 | 31.34 | 31.49 | 30.86 | 31.23 | 966621 | 29.8678 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20200817 | 0 | 9.75 | 9.86 | 9.71 | 9.74 | 529861 | 9.4426 | down | down | correct |
| CVEO.US | Civeo Corporation | 20200817 | 0 | 0.948 | 0.948 | 0.85 | 0.894 | 819943 | 10.728 | down | down | correct |
| CVI.US | CVR Energy Inc | 20200817 | 0 | 14.3248 | 15.14 | 14.2456 | 14.9817 | 964144 | 13.0434 | up | up | correct |
| CVNA.US | Carvana Co | 20200817 | 0 | 198.56 | 199.99 | 191.27 | 195 | 1648100 | 195 | down | down | correct |
| CVS.US | CVS Health Corporation | 20200817 | 0 | 65.85 | 65.88 | 64.88 | 64.9 | 5603831 | 62.7626 | down | up | incorrect |
| CVX.US | Chevron Corporation | 20200817 | 0 | 90.35 | 91.58 | 89.72 | 90.77 | 10473810 | 83.7907 | up | up | correct |
| CW.US | Curtiss | 20200817 | 0 | 107.98 | 107.98 | 106.07 | 106.19 | 170837 | 105.2452 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20200817 | 0 | 26.21 | 26.42 | 25.96 | 26.12 | 622505 | 24.4423 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200817 | 0 | 24.68 | 25.2 | 24.65 | 24.93 | 211767 | 23.2316 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20200817 | 0 | 33.75 | 35.64 | 33.08 | 35.45 | 2411005 | 32.6155 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20200817 | 0 | 11.26 | 11.47 | 11.21 | 11.36 | 1105600 | 11.36 | up | up | correct |
| CWT.US | California Water Service Group | 20200817 | 0 | 48.52 | 48.66 | 48.05 | 48.24 | 162286 | 47.2893 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200817 | 0 | 3.46 | 3.56 | 3.425 | 3.55 | 5913870 | 3.55 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20200817 | 0 | 5.07 | 5.08 | 5.02 | 5.035 | 30992 | 4.7053 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20200817 | 0 | 9.94 | 10.0203 | 9.93 | 9.9539 | 9710 | 9.2649 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20200817 | 0 | 12.02 | 12.125 | 11.85 | 12.01 | 344810 | 9.9287 | down | down | correct |
| CXW.US | CoreCivic Inc | 20200817 | 0 | 9.85 | 10.09 | 9.82 | 10.05 | 1894400 | 10.05 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20200817 | 0 | 16.38 | 17 | 15.97 | 16.14 | 127639 | 14.7072 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20200817 | 0 | 4.61 | 5.375 | 4.5821 | 5.19 | 2078239 | 5.19 | up | down | incorrect |
| CZZ.US | Cosan Limited | 20200817 | 0 | 18.24 | 18.34 | 17.34 | 17.61 | 1004014 | 16.6426 | down | down | correct |
| D.US | Dominion Energy Inc | 20200817 | 0 | 78.44 | 79.3 | 78.1 | 78.68 | 2749049 | 74.5384 | up | up | correct |
| DAC.US | Danaos Corporation | 20200817 | 0 | 5.6 | 5.7 | 5.3732 | 5.6 | 337466 | 5.478 | |||
| DAL.US | Delta Air Lines Inc | 20200817 | 0 | 29.04 | 29.04 | 27.76 | 28.02 | 14568990 | 28.02 | down | down | correct |
| DAN.US | Dana Incorporated | 20200817 | 0 | 13.92 | 14.24 | 13.83 | 13.84 | 1593223 | 13.6153 | down | down | correct |
| DAO.US | Youdao Inc | 20200817 | 0 | 36.09 | 37.15 | 35.71 | 36.02 | 286400 | 36.02 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20200817 | 0 | 32.93 | 33.59 | 32.91 | 33.31 | 841501 | 33.31 | up | up | correct |
| DAVA.US | Endava plc | 20200817 | 0 | 55.1 | 56 | 54.86 | 55.66 | 237700 | 55.66 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200817 | 0 | 9.56 | 9.58 | 9.43 | 9.46 | 1870135 | 9.46 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200817 | 0 | 8.7 | 8.7 | 8.035 | 8.15 | 1096368 | 8.15 | down | down | correct |
| DBI.US | Designer Brands Inc | 20200817 | 0 | 7.3 | 7.39 | 7.08 | 7.25 | 1184672 | 7.25 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200817 | 0 | 19.42 | 19.42 | 19.315 | 19.39 | 41958 | 17.336 | down | down | correct |
| DBRG.US | PJ | 20200817 | 0 | 21.76 | 22.46 | 21.75 | 22.12 | 31294 | 20.5467 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200817 | 0 | 8.05 | 8.24 | 8.03 | 8.03 | 25024 | 7.3465 | down | up | incorrect |
| DCI.US | Donaldson Company Inc | 20200817 | 0 | 52.05 | 52.13 | 51.42 | 51.53 | 255151 | 50.6089 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20200817 | 0 | 8610 | 8650 | 8520 | 8600 | 1076850 | 8600 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20200817 | 0 | 41.09 | 41.09 | 39.68 | 40.21 | 57200 | 40.21 | down | down | correct |
| DCP.US | PC | 20200817 | 0 | 18.8 | 18.99 | 18.1749 | 18.35 | 32376 | 16.3785 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20200817 | 0 | 101.72 | 102.35 | 101.3 | 101.3 | 51100 | 90.9053 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20200817 | 0 | 58.11 | 58.46 | 57.42 | 57.46 | 2419451 | 56.2943 | down | up | incorrect |
| DDD.US | 3D Systems Corporation | 20200817 | 0 | 6 | 6.09 | 5.76 | 5.81 | 2211653 | 5.81 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200817 | 0 | 8.86 | 8.86 | 8.79 | 8.84 | 29305 | 7.755 | down | down | correct |
| DDS.US | Dillard's Inc | 20200817 | 0 | 29.05 | 29.33 | 26.53 | 27.28 | 1196213 | 26.9891 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200817 | 0 | 21.91 | 21.91 | 21.5 | 21.55 | 20703 | 19.6798 | down | down | correct |
| DE.US | Deere & Company | 20200817 | 0 | 193.25 | 194.24 | 191.2 | 192.99 | 1026228 | 190.2509 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20200817 | 0 | 23.78 | 24.28 | 23.63 | 24.15 | 923980 | 22.7057 | up | down | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20200817 | 0 | 217.39 | 217.39 | 210.38 | 212.16 | 410623 | 212.16 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20200817 | 0 | 28.87 | 29.02 | 28.48 | 28.52 | 632636 | 27.2305 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20200817 | 0 | 60.2 | 60.69 | 59.635 | 59.69 | 948563 | 30.2534 | down | down | correct |
| DEO.US | Diageo plc | 20200817 | 0 | 138.12 | 139.06 | 137.57 | 137.85 | 377196 | 134.8321 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200817 | 0 | 9.04 | 9.051 | 8.485 | 8.55 | 191725 | 8.55 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200817 | 0 | 9.22 | 9.32 | 9.185 | 9.32 | 31298 | 8.4302 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200817 | 0 | 11.45 | 11.56 | 11.242 | 11.33 | 196200 | 11.33 | down | up | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200817 | 0 | 26.1 | 26.34 | 25.995 | 26.26 | 118282 | 23.8466 | up | down | incorrect |
| DFS.US | Discover Financial Services | 20200817 | 0 | 54.15 | 54.32 | 52.58 | 52.59 | 2820806 | 50.9872 | down | up | incorrect |
| DG.US | Dollar General Corporation | 20200817 | 0 | 199.29 | 202.275 | 198.31 | 200.73 | 1906402 | 198.856 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200817 | 0 | 120.39 | 121.76 | 119.69 | 120 | 933967 | 117.2463 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200817 | 0 | 2.77 | 2.79 | 2.75 | 2.77 | 1621433 | 2.4806 | |||
| DHI.US | D.R. Horton Inc | 20200817 | 0 | 72.12 | 74.01 | 71.75 | 73.33 | 3521291 | 72.4838 | up | up | correct |
| DHR.US | PB | 20200817 | 0 | 1258 | 1258 | 1232.11 | 1232.11 | 349 | 1177.3857 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20200817 | 0 | 6.25 | 6.33 | 6.08 | 6.25 | 3806865 | 5.4407 | |||
| DHX.US | DHI Group Inc | 20200817 | 0 | 2.61 | 2.72 | 2.59 | 2.7 | 48170 | 2.7 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200817 | 0 | 14.15 | 14.25 | 14.06 | 14.24 | 258319 | 12.8497 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20200817 | 0 | 54.16 | 54.78 | 52.19 | 52.66 | 526360 | 52.3688 | down | down | correct |
| DIS.US | The Walt Disney Company | 20200817 | 0 | 130.1 | 130.1371 | 128.54 | 129.37 | 7492155 | 129.37 | down | up | incorrect |
| DK.US | Delek US Holdings Inc | 20200817 | 0 | 16.36 | 16.78 | 16.23 | 16.59 | 924016 | 16.28 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20200817 | 0 | 34.21 | 34.31 | 33 | 34.1 | 126059 | 30.2402 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200817 | 0 | 46.98 | 46.98 | 45.355 | 45.74 | 1799650 | 42.8449 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20200817 | 0 | 69.82 | 70.67 | 69.82 | 70.36 | 282700 | 69.4901 | up | up | correct |
| DLNG.US | PB | 20200817 | 0 | 19.33 | 19.57 | 19.29 | 19.41 | 9753 | 17.2266 | up | up | correct |
| DLR.US | PL | 20200817 | 0 | 27.37 | 27.54 | 27.37 | 27.5 | 21781 | 25.5957 | up | up | correct |
| DLX.US | Deluxe Corporation | 20200817 | 0 | 30.44 | 30.85 | 29.68 | 30.41 | 284580 | 28.8676 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200817 | 0 | 18.49 | 18.5 | 18.31 | 18.32 | 119000 | 16.6099 | down | down | correct |
| DM.US | Desktop Metal Inc | 20200817 | 0 | 10.2 | 10.25 | 10.15 | 10.24 | 547016 | 10.24 | up | down | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200817 | 0 | 13.85 | 13.92 | 13.81 | 13.88 | 45526 | 13.0979 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200817 | 0 | 13.69 | 13.75 | 13.42 | 13.53 | 70651 | 11.8776 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20200817 | 0 | 8.68 | 8.835 | 8.4 | 8.42 | 150600 | 8.42 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20200817 | 0 | 25.28 | 25.82 | 25.047 | 25.15 | 426889 | 25.15 | down | down | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200817 | 0 | 5.89 | 6.25 | 5.62 | 5.96 | 20700 | 5.96 | up | up | correct |
| DNOW.US | NOW Inc | 20200817 | 0 | 8.92 | 8.99 | 8.81 | 8.86 | 408038 | 8.86 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20200817 | 0 | 10.87 | 10.89 | 10.73 | 10.78 | 487602 | 9.7586 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20200817 | 0 | 18.25 | 18.2892 | 18.05 | 18.19 | 1221643 | 17.0538 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20200817 | 0 | 93.23 | 99.99 | 93.085 | 97.25 | 339285 | 97.25 | up | up | correct |
| DOV.US | Dover Corporation | 20200817 | 0 | 111.7 | 112.43 | 110.86 | 111.89 | 686695 | 109.508 | up | up | correct |
| DOW.US | Dow Inc | 20200817 | 0 | 45.1 | 45.44 | 44.21 | 44.46 | 3257407 | 41.3748 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200817 | 0 | 11.63 | 11.78 | 11.61 | 11.62 | 85906 | 9.9119 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20200817 | 0 | 401 | 409.8 | 401 | 409.39 | 840643 | 404.3811 | up | down | incorrect |
| DQ.US | Daqo New Energy Corp | 20200817 | 0 | 113.25 | 118.74 | 113.25 | 114.41 | 1484760 | 22.882 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20200817 | 0 | 14.85 | 15.24 | 14.61 | 15.21 | 614899 | 14.0476 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20200817 | 0 | 37.87 | 38.755 | 37.68 | 38.71 | 1479430 | 37.6379 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20200817 | 0 | 83.62 | 84.21 | 82.49 | 83.9 | 1519617 | 81.7043 | up | up | correct |
| DRQ.US | Dril | 20200817 | 0 | 35.57 | 35.89 | 34.99 | 35.55 | 167897 | 35.55 | down | down | correct |
| DS.US | PD | 20200817 | 0 | 12.5002 | 12.5625 | 12.5 | 12.5625 | 1126 | 11.7876 | up | down | incorrect |
| DSL.US | DoubleLine Income Solutions Fund | 20200817 | 0 | 16.43 | 16.48 | 16.3901 | 16.42 | 165058 | 14.3574 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200817 | 0 | 7.72 | 7.72 | 7.69 | 7.69 | 84860 | 7.241 | down | up | incorrect |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200817 | 0 | 10.05 | 10.09 | 10.05 | 10.09 | 113624 | 9.2018 | up | up | correct |
| DSX.US | PB | 20200817 | 0 | 22.75 | 22.75 | 21.84 | 22.44 | 5567 | 20.5436 | down | down | correct |
| DT.US | Dynatrace Inc | 20200817 | 0 | 36.36 | 38.39 | 36.35 | 38.3 | 2517000 | 38.3 | up | up | correct |
| DTE.US | DTE Energy Company | 20200817 | 0 | 117.71 | 118.36 | 116.75 | 117.04 | 1148544 | 95.5773 | down | down | correct |
| DTF.US | DTF Tax | 20200817 | 0 | 14.45 | 14.4899 | 14.43 | 14.4504 | 2109 | 13.8528 | up | up | correct |
| DTLA.US | P | 20200817 | 0 | 16 | 16.27 | 15.9111 | 16.21 | 5771 | 16.21 | up | up | correct |
| DTP.US | DTE Energy Co | 20200817 | 0 | 46.3 | 46.42 | 45.645 | 45.88 | 112300 | 42.3852 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200817 | 0 | 26.63 | 26.76 | 26.63 | 26.76 | 14332 | 25.1391 | up | up | correct |
| DTY.US | DTE Energy Company | 20200817 | 0 | 26.76 | 26.86 | 26.67 | 26.75 | 12853 | 24.529 | down | down | correct |
| DUK.US | PA | 20200817 | 0 | 28.17 | 28.32 | 28.085 | 28.245 | 76405 | 26.493 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20200817 | 0 | 27.89 | 27.94 | 27.86 | 27.93 | 27460 | 25.8581 | up | up | correct |
| DVA.US | DaVita Inc | 20200817 | 0 | 85.92 | 87.17 | 85.475 | 86.26 | 1270250 | 86.26 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20200817 | 0 | 1.42 | 1.44 | 1.41 | 1.43 | 10955 | 1.3264 | up | down | incorrect |
| DVN.US | Devon Energy Corporation | 20200817 | 0 | 12.01 | 12.04 | 11.5422 | 11.74 | 6813187 | 11.0115 | down | down | correct |
| DX.US | PC | 20200817 | 0 | 22.4846 | 22.49 | 22.47 | 22.48 | 2294 | 20.5874 | down | up | incorrect |
| DXC.US | DXC Technology Company | 20200817 | 0 | 20.51 | 20.97 | 20.12 | 20.15 | 2522290 | 20.15 | down | down | correct |
| DY.US | Dycom Industries Inc | 20200817 | 0 | 47.01 | 47.74 | 46.27 | 47.46 | 219955 | 47.46 | up | up | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20200817 | 0 | 19.47 | 19.5 | 19.22 | 19.25 | 6300 | 17.4148 | down | down | correct |
| E.US | Eni S.p.A | 20200817 | 0 | 19.3 | 19.31 | 19.09 | 19.17 | 140736 | 17.6864 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20200817 | 0 | 7.32 | 7.41 | 7.06 | 7.09 | 2025735 | 7.0479 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200817 | 0 | 26.12 | 26.1995 | 26.07 | 26.07 | 17140 | 26.07 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200817 | 0 | 10.92 | 10.98 | 10.81 | 10.94 | 48866 | 9.5436 | up | up | correct |
| EAT.US | Brinker International Inc | 20200817 | 0 | 38.41 | 38.57 | 36.09 | 37.18 | 2924847 | 37.18 | down | down | correct |
| EB.US | Eventbrite Inc | 20200817 | 0 | 9.73 | 9.84 | 9.41 | 9.74 | 959600 | 9.74 | up | up | correct |
| EBF.US | Ennis Inc | 20200817 | 0 | 18.14 | 18.4 | 18.085 | 18.26 | 67570 | 17.1883 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200817 | 0 | 6.25 | 6.29 | 5.7 | 5.83 | 1583965 | 5.4322 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20200817 | 0 | 133.54 | 135.6313 | 132.4677 | 133.39 | 541726 | 133.39 | down | down | correct |
| EC.US | Ecopetrol S.A | 20200817 | 0 | 11.55 | 11.66 | 11.4 | 11.46 | 427422 | 11.377 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200817 | 0 | 7.81 | 7.99 | 7.75 | 7.82 | 179160 | 6.7072 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200817 | 0 | 24.7 | 24.8 | 24.63 | 24.65 | 11831 | 22.2644 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200817 | 0 | 24.23 | 24.29 | 24.13 | 24.2 | 7404 | 21.8939 | down | up | incorrect |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200817 | 0 | 24.37 | 24.39 | 24.1409 | 24.25 | 2341 | 23.4366 | down | down | correct |
| ECL.US | Ecolab Inc | 20200817 | 0 | 195.77 | 197.39 | 193.73 | 194.85 | 637710 | 192.2777 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200817 | 0 | 17.21 | 17.43 | 16.7827 | 16.91 | 412986 | 16.91 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20200817 | 0 | 12.2 | 12.59 | 12.18 | 12.55 | 315590 | 8.9174 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20200817 | 0 | 73.81 | 75.015 | 73.4 | 74.41 | 2529348 | 70.0539 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200817 | 0 | 5.78 | 5.805 | 5.77 | 5.77 | 94351 | 5.2151 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200817 | 0 | 7.33 | 7.34 | 7.26 | 7.32 | 79127 | 6.2996 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200817 | 0 | 7.99 | 7.99 | 7.92 | 7.94 | 24328 | 6.9094 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200817 | 0 | 3.92 | 4 | 3.83 | 3.87 | 47700 | 3.87 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200817 | 0 | 138.82 | 141.06 | 137.06 | 140.91 | 6342130 | 14.091 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20200817 | 0 | 9.36 | 9.43 | 9.36 | 9.43 | 329 | 9.3414 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20200817 | 0 | 2.95 | 2.95 | 2.79 | 2.88 | 126400 | 2.88 | down | up | incorrect |
| EFC.US | PA | 20200817 | 0 | 21.41 | 21.68 | 21.39 | 21.45 | 12996 | 19.6801 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20200817 | 0 | 8.4 | 8.53 | 8.32 | 8.5117 | 115517 | 8.0219 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20200817 | 0 | 11.82 | 11.85 | 11.775 | 11.81 | 50380 | 10.854 | down | up | incorrect |
| EFT.US | Eaton Vance Floating | 20200817 | 0 | 11.88 | 11.92 | 11.851 | 11.9 | 61809 | 10.9976 | up | up | correct |
| EFX.US | Equifax Inc | 20200817 | 0 | 165.89 | 166.535 | 164.32 | 164.37 | 366117 | 162.5129 | down | up | incorrect |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200817 | 0 | 13.21 | 13.26 | 13.13 | 13.2599 | 5721 | 12.6018 | up | up | correct |
| EGHT.US | 8x8 Inc | 20200817 | 0 | 15.96 | 16.32 | 15.84 | 16.23 | 1643830 | 16.23 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20200817 | 0 | 11.5 | 11.89 | 11.42 | 11.88 | 2630100 | 11.88 | up | down | incorrect |
| EGP.US | EastGroup Properties Inc | 20200817 | 0 | 133.09 | 134.74 | 132.57 | 134 | 133913 | 130.3829 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20200817 | 0 | 1.18 | 1.215 | 1.17 | 1.18 | 155200 | 1.18 | |||
| EHC.US | Encompass Health Corporation | 20200817 | 0 | 63.49 | 63.49 | 62.43 | 62.62 | 421329 | 61.4738 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20200817 | 0 | 9.93 | 9.93 | 9.9 | 9.92 | 39542 | 8.8682 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200817 | 0 | 9.75 | 9.77 | 9.71 | 9.76 | 43226 | 9.5352 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20200817 | 0 | 12.705 | 13.15 | 12.705 | 12.977 | 17800 | 12.977 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20200817 | 0 | 33.56 | 33.56 | 32.82 | 33.08 | 78147 | 31.9966 | down | up | incorrect |
| EIX.US | Edison International | 20200817 | 0 | 52.62 | 52.74 | 51.45 | 51.78 | 2376699 | 48.8978 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20200817 | 0 | 213.98 | 214.52 | 212.42 | 213.97 | 905667 | 211.5744 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20200817 | 0 | 25.74 | 26.09 | 25.13 | 25.85 | 4962600 | 25.85 | up | down | incorrect |
| ELAT.US | Elanco Animal Health Incorporat | 20200817 | 0 | 42.13 | 42.94 | 42.13 | 42.44 | 2900 | 39.8379 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200817 | 0 | 26.21 | 26.21 | 26.07 | 26.08 | 6846 | 24.2858 | down | up | incorrect |
| ELF.US | e.l.f. Beauty Inc | 20200817 | 0 | 20.22 | 20.78 | 19.805 | 19.94 | 566440 | 19.94 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20200817 | 0 | 11.21 | 11.23 | 10.65 | 10.76 | 1306402 | 4.76 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200817 | 0 | 65.5 | 66.43 | 65.35 | 66.27 | 379214 | 64.56 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20200817 | 0 | 2.45 | 2.47 | 2.22 | 2.3 | 407000 | 2.3 | down | up | incorrect |
| ELY.US | Callaway Golf Company | 20200817 | 0 | 18.01 | 18.63 | 17.68 | 18.52 | 2454303 | 18.52 | up | down | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200817 | 0 | 13.31 | 13.33 | 13.26 | 13.26 | 118197 | 11.8134 | down | down | correct |
| EME.US | EMCOR Group Inc | 20200817 | 0 | 75.95 | 76.41 | 75.63 | 75.92 | 298285 | 75.4869 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200817 | 0 | 15.31 | 15.4399 | 15.31 | 15.39 | 29320 | 13.8605 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20200817 | 0 | 73.12 | 73.95 | 71.68 | 72.4 | 1138238 | 69.6066 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200817 | 0 | 12.97 | 13.18 | 12.87 | 12.97 | 59332 | 11.4552 | |||
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200817 | 0 | 26.51 | 26.6 | 26.4401 | 26.6 | 5635 | 25.9841 | up | up | correct |
| EMR.US | Emerson Electric Co | 20200817 | 0 | 69.99 | 70.51 | 69.04 | 69.25 | 1435044 | 67.333 | down | down | correct |
| ENB.US | Enbridge Inc | 20200817 | 0 | 33 | 33.04 | 32.72 | 32.91 | 2270070 | 30.1115 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200817 | 0 | 25.09 | 25.09 | 24.9 | 25 | 46492 | 24.2422 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20200817 | 0 | 5.71 | 5.74 | 5.58 | 5.68 | 718652 | 5.0282 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20200817 | 0 | 7.08 | 7.08 | 6.84 | 6.88 | 863748 | 6.6869 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20200817 | 0 | 3.77 | 3.8027 | 3.715 | 3.72 | 200496 | 3.4593 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200817 | 0 | 25.84 | 25.84 | 25.8225 | 25.84 | 1236 | 24.0022 | |||
| ENLC.US | EnLink Midstream LLC | 20200817 | 0 | 3.08 | 3.1 | 2.94 | 2.96 | 5618297 | 2.661 | down | up | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200817 | 0 | 27.15 | 27.15 | 27.13 | 27.15 | 5067 | 26.4541 | |||
| ENR.US | PA | 20200817 | 0 | 94.5 | 95.51 | 94.5 | 94.7842 | 25875 | 85.532 | up | up | correct |
| ENS.US | EnerSys | 20200817 | 0 | 75.31 | 76.51 | 75 | 75.39 | 338093 | 74.4363 | up | down | incorrect |
| ENV.US | Envestnet Inc | 20200817 | 0 | 84.47 | 84.75 | 77.19 | 79.07 | 2417027 | 79.07 | down | down | correct |
| ENVA.US | Enova International Inc | 20200817 | 0 | 18.18 | 18.21 | 17.44 | 17.49 | 303916 | 17.49 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20200817 | 0 | 2.5 | 2.51 | 2.4 | 2.48 | 329200 | 2.48 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200817 | 0 | 4.55 | 4.58 | 4.514 | 4.55 | 287250 | 3.928 | |||
| EOG.US | EOG Resources Inc | 20200817 | 0 | 47.9 | 47.9 | 46.09 | 46.54 | 4693828 | 44.0731 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200817 | 0 | 15.75 | 15.7799 | 15.709 | 15.76 | 81840 | 14.3542 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200817 | 0 | 19.04 | 19.37 | 19.011 | 19.35 | 178208 | 17.7783 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200817 | 0 | 20.6 | 20.75 | 20.545 | 20.6688 | 16665 | 19.6739 | up | down | incorrect |
| EP.US | PC | 20200817 | 0 | 49.0868 | 49.35 | 49.0868 | 49.35 | 638 | 49.35 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200817 | 0 | 21.48 | 21.48 | 20.9 | 20.93 | 246337 | 20.847 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20200817 | 0 | 310 | 313.2225 | 307.99 | 308.38 | 200018 | 308.38 | down | up | incorrect |
| EPC.US | Edgewell Personal Care Company | 20200817 | 0 | 30.29 | 31.15 | 30.27 | 31.04 | 431969 | 30.429 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20200817 | 0 | 18.9 | 18.99 | 18.69 | 18.89 | 6617045 | 16.9841 | down | down | correct |
| EPR.US | PG | 20200817 | 0 | 18.58 | 18.66 | 18.33 | 18.49 | 16489 | 17.1241 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200817 | 0 | 17.59 | 17.74 | 17.32 | 17.55 | 483122 | 16.6483 | down | down | correct |
| EQC.US | PD | 20200817 | 0 | 29.02 | 30.49 | 28.5 | 28.8 | 11107 | 26.9748 | down | down | correct |
| EQNR.US | Equinor ASA | 20200817 | 0 | 16.43 | 16.47 | 16.24 | 16.35 | 2161859 | 15.8366 | down | up | incorrect |
| EQR.US | Equity Residential | 20200817 | 0 | 54.42 | 55.4 | 54.04 | 55.39 | 2656163 | 52.9242 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20200817 | 0 | 1.45 | 1.53 | 1.4 | 1.51 | 31500 | 1.51 | up | up | correct |
| EQT.US | EQT Corporation | 20200817 | 0 | 17 | 17.22 | 16.243 | 17.11 | 4398673 | 17.11 | up | up | correct |
| ERF.US | Enerplus Corporation | 20200817 | 0 | 3.07 | 3.14 | 3.036 | 3.12 | 635459 | 3.009 | up | up | correct |
| ERJ.US | Embraer S.A | 20200817 | 0 | 5.63 | 5.63 | 5.32 | 5.34 | 2799300 | 5.34 | down | up | incorrect |
| ES.US | Eversource Energy | 20200817 | 0 | 86.94 | 88.5 | 86.65 | 87.46 | 992632 | 83.8816 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20200817 | 0 | 91.05 | 91.05 | 89.45 | 89.75 | 47043 | 89.3578 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20200817 | 0 | 2.66 | 2.75 | 2.5771 | 2.7 | 1848516 | 2.7 | up | up | correct |
| ESI.US | Element Solutions Inc | 20200817 | 0 | 11.17 | 11.25 | 10.81 | 10.87 | 1268100 | 10.7071 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20200817 | 0 | 36.42 | 36.46 | 35.64 | 36.22 | 823221 | 35.3723 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200817 | 0 | 6.53 | 6.54 | 6.305 | 6.42 | 1754599 | 6.3548 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20200817 | 0 | 219.14 | 221.56 | 217.48 | 220.25 | 504514 | 211.6645 | up | up | correct |
| ESTC.US | Elastic N.V | 20200817 | 0 | 92.3 | 93.59 | 91.39 | 92.65 | 835800 | 92.65 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20200817 | 0 | 3.5 | 3.525 | 3.3501 | 3.49 | 244941 | 3.49 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20200817 | 0 | 14.09 | 14.13 | 14 | 14.09 | 55240 | 12.5136 | |||
| ETD.US | Ethan Allen Interiors Inc | 20200817 | 0 | 13.14 | 13.77 | 13.14 | 13.75 | 321400 | 12.2264 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20200817 | 0 | 15.68 | 15.7 | 15.6 | 15.69 | 122001 | 14.221 | up | down | incorrect |
| ETI.US | P | 20200817 | 0 | 4.05 | 4.05 | 4 | 4.05 | 4637550 | 2.8867 | |||
| ETJ.US | Eaton Vance Risk | 20200817 | 0 | 10.19 | 10.25 | 10.17 | 10.19 | 215213 | 9.0397 | |||
| ETN.US | Eaton Corporation plc | 20200817 | 0 | 101.27 | 102.2 | 100.31 | 100.9 | 1513145 | 98.2555 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20200817 | 0 | 21.92 | 22.01 | 21.88 | 21.89 | 31494 | 19.8882 | down | up | incorrect |
| ETR.US | Entergy Corporation | 20200817 | 0 | 100.96 | 102.05 | 100.29 | 100.6 | 1091155 | 96.075 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20200817 | 0 | 11.26 | 11.65 | 11.08 | 11.64 | 2830788 | 10.5852 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20200817 | 0 | 14.65 | 14.71 | 14.61 | 14.71 | 214938 | 13.0433 | up | down | incorrect |
| ETW.US | Eaton Vance Tax | 20200817 | 0 | 9.06 | 9.11 | 9.05 | 9.11 | 168084 | 8.0725 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20200817 | 0 | 10.22 | 10.34 | 10.2 | 10.21 | 187800 | 10.21 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200817 | 0 | 21.42 | 21.6899 | 21.42 | 21.57 | 13978 | 20.432 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20200817 | 0 | 11.4 | 11.47 | 11.38 | 11.47 | 436381 | 10.2468 | up | up | correct |
| EURN.US | Euronav NV | 20200817 | 0 | 10.14 | 10.22 | 9.99 | 10.16 | 2108520 | 9.4563 | up | up | correct |
| EVA.US | Enviva Partners LP | 20200817 | 0 | 41.96 | 42.75 | 41.9 | 42.23 | 65867 | 39.1522 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20200817 | 0 | 1.6 | 1.6 | 1.47 | 1.54 | 235288 | 1.4732 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20200817 | 0 | 5.81 | 5.8573 | 5.81 | 5.85 | 155681 | 5.3867 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200817 | 0 | 11.38 | 11.3873 | 11.31 | 11.38 | 129274 | 10.1111 | |||
| EVH.US | Evolent Health Inc | 20200817 | 0 | 12.58 | 13.23 | 12.41 | 13.23 | 1482735 | 13.23 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200817 | 0 | 13 | 13.06 | 13 | 13 | 42650 | 12.2937 | |||
| EVR.US | Evercore Inc | 20200817 | 0 | 64.12 | 64.29 | 62.33 | 62.88 | 496277 | 60.7321 | down | up | incorrect |
| EVRG.US | Evergy Inc | 20200817 | 0 | 53.64 | 53.84 | 52.8 | 53.22 | 1350361 | 50.4047 | down | up | incorrect |
| EVRI.US | Everi Holdings Inc | 20200817 | 0 | 7.39 | 7.44 | 7.161 | 7.3 | 1307086 | 7.3 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20200817 | 0 | 20.49 | 20.49 | 20.28 | 20.39 | 145111 | 18.5251 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20200817 | 0 | 30.56 | 31.17 | 30.36 | 31.16 | 379409 | 30.9661 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20200817 | 0 | 78.15 | 79.06 | 78.07 | 78.44 | 1672300 | 78.44 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20200817 | 0 | 9.63 | 9.6499 | 9.5 | 9.6 | 51214 | 8.5808 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20200817 | 0 | 7.75 | 7.8 | 7.73 | 7.8 | 687189 | 6.9431 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20200817 | 0 | 4.09 | 4.1 | 3.94 | 4.01 | 4620859 | 4.01 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20200817 | 0 | 84.83 | 85.45 | 84.04 | 84.35 | 222028 | 83.9283 | down | down | correct |
| EXPR.US | Express Inc | 20200817 | 0 | 1.23 | 1.27 | 1.165 | 1.27 | 1869382 | 1.27 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20200817 | 0 | 104.22 | 104.72 | 103.42 | 104.68 | 687290 | 100.276 | up | up | correct |
| EXTN.US | Exterran Corporation | 20200817 | 0 | 5.71 | 5.76 | 5.195 | 5.31 | 254500 | 5.31 | down | down | correct |
| F.US | PC | 20200817 | 0 | 24.31 | 24.32 | 23.96 | 24.05 | 111261 | 23.6985 | down | down | correct |
| FAF.US | First American Financial Corporation | 20200817 | 0 | 51.39 | 52.43 | 51.02 | 51.63 | 585619 | 49.2087 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20200817 | 0 | 30.7 | 30.75 | 30.16 | 30.61 | 386554 | 30.3241 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200817 | 0 | 83.36 | 85.97 | 83.32 | 85.63 | 1421700 | 84.2625 | up | up | correct |
| FBK.US | FB Financial Corporation | 20200817 | 0 | 29.52 | 29.7499 | 28.69 | 28.93 | 477784 | 28.4467 | down | down | correct |
| FBP.US | First BanCorp | 20200817 | 0 | 5.78 | 5.79 | 5.665 | 5.7 | 981915 | 5.4844 | down | down | correct |
| FC.US | Franklin Covey Co | 20200817 | 0 | 21 | 21 | 20.28 | 20.55 | 116700 | 20.55 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200817 | 0 | 8.54 | 8.61 | 8.36 | 8.52 | 508325 | 8.1339 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20200817 | 0 | 119.24 | 119.46 | 116.7 | 117.09 | 203825 | 117.09 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200817 | 0 | 24.85 | 25.28 | 24.68 | 25.27 | 303702 | 23.8714 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200817 | 0 | 24.33 | 24.49 | 24.15 | 24.15 | 3900 | 22.05 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200817 | 0 | 11.07 | 11.13 | 11.0207 | 11.13 | 95817 | 9.7763 | up | up | correct |
| FCX.US | Freeport | 20200817 | 0 | 14.12 | 14.3 | 14.01 | 14.1 | 12216340 | 14.0097 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200817 | 0 | 10.74 | 10.77 | 10.71 | 10.74 | 58002 | 9.9159 | |||
| FDP.US | Fresh Del Monte Produce Inc | 20200817 | 0 | 24.63 | 24.63 | 23.91 | 24.22 | 204196 | 23.726 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20200817 | 0 | 355.7 | 359.35 | 352.7 | 355.53 | 150205 | 350.7351 | down | down | correct |
| FDX.US | FedEx Corporation | 20200817 | 0 | 210 | 211.56 | 206.0373 | 206.64 | 2662020 | 203.3493 | down | down | correct |
| FE.US | FirstEnergy Corp | 20200817 | 0 | 29.22 | 29.41 | 28.84 | 28.94 | 4853023 | 27.3567 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200817 | 0 | 1.11 | 1.16 | 1 | 1.14 | 462100 | 1.14 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20200817 | 0 | 5.6 | 5.64 | 5.55 | 5.6 | 138709 | 4.9451 | |||
| FENG.US | Phoenix New Media Limited | 20200817 | 0 | 1.84 | 1.95 | 1.8 | 1.93 | 794041 | 0.3857 | up | up | correct |
| FERG.US | Ferguson plc | 20200817 | 0 | 94.5 | 94.9 | 94.5 | 94.9 | 400 | 90.0475 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20200817 | 0 | 0.52 | 0.52 | 0.485 | 0.4956 | 2183299 | 9.912 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20200817 | 0 | 14.29 | 14.44 | 13.88 | 14.03 | 183421 | 11.4533 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200817 | 0 | 15.65 | 15.76 | 15.53 | 15.58 | 33473 | 14.1124 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200817 | 0 | 21.15 | 21.34 | 21.15 | 21.34 | 122723 | 19.3704 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200817 | 0 | 3.19 | 3.19 | 3.08 | 3.12 | 69761 | 2.7235 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20200817 | 0 | 25.94 | 26.07 | 25.65 | 25.92 | 351592 | 23.7682 | down | down | correct |
| FHN.US | PE | 20200817 | 0 | 26.2507 | 26.34 | 26.12 | 26.2 | 22834 | 24.1646 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20200817 | 0 | 434.09 | 437.2 | 431.79 | 434.56 | 191186 | 434.56 | up | down | incorrect |
| FIF.US | First Trust Energy Infrastructure Fund | 20200817 | 0 | 10.68 | 10.7212 | 10.55 | 10.59 | 64365 | 9.7114 | down | up | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200817 | 0 | 16.55 | 16.751 | 16.445 | 16.72 | 67090 | 15.1543 | up | up | correct |
| FINV.US | FinVolution Group | 20200817 | 0 | 2.37 | 2.5 | 2.36 | 2.4 | 727200 | 2.3418 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20200817 | 0 | 144.58 | 145.56 | 143.8 | 144.27 | 2631257 | 141.8613 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200817 | 0 | 8.54 | 8.67 | 8.51 | 8.63 | 131054 | 8.4583 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20200817 | 0 | 55.17 | 55.35 | 53.8 | 55.13 | 349056 | 54.6832 | down | down | correct |
| FL.US | Foot Locker Inc | 20200817 | 0 | 28.98 | 29 | 27.999 | 28.4 | 3214332 | 27.8302 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200817 | 0 | 21.5 | 21.55 | 21.16 | 21.39 | 34095 | 19.4508 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20200817 | 0 | 5.85 | 6.042 | 5.7 | 5.84 | 24900 | 5.1219 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20200817 | 0 | 24.5 | 25.065 | 24.49 | 24.76 | 629965 | 23.5208 | up | down | incorrect |
| FLOW.US | SPX FLOW Inc | 20200817 | 0 | 45.17 | 46.17 | 44.8 | 45.4 | 197554 | 45.2174 | up | up | correct |
| FLR.US | Fluor Corporation | 20200817 | 0 | 11.59 | 11.78 | 10.955 | 10.99 | 1417533 | 10.99 | down | down | correct |
| FLS.US | Flowserve Corporation | 20200817 | 0 | 31.95 | 32.07 | 31.29 | 31.29 | 790794 | 30.4167 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200817 | 0 | 241.47 | 246.66 | 241.17 | 245.44 | 1274106 | 245.44 | up | down | incorrect |
| FMC.US | FMC Corporation | 20200817 | 0 | 110.19 | 111.04 | 108.41 | 109 | 520142 | 106.609 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200817 | 0 | 14.65 | 14.65 | 14.51 | 14.51 | 14335 | 13.652 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200817 | 0 | 43.26 | 43.56 | 43.24 | 43.41 | 116209 | 41.8206 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200817 | 0 | 61.14 | 61.51 | 60.35 | 60.89 | 297520 | 58.5236 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200817 | 0 | 13.74 | 13.74 | 13.72 | 13.72 | 1448 | 12.7969 | down | down | correct |
| FN.US | Fabrinet | 20200817 | 0 | 73.39 | 74.975 | 72.825 | 74.44 | 332575 | 74.44 | up | up | correct |
| FNB.US | PE | 20200817 | 0 | 27.8526 | 28.09 | 27.8 | 28.07 | 3099 | 25.9248 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20200817 | 0 | 70 | 71.69 | 69.7 | 70.89 | 1414300 | 70.89 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20200817 | 0 | 33.1 | 33.36 | 32.75 | 33.25 | 1314708 | 31.5386 | up | up | correct |
| FNV.US | Franco | 20200817 | 0 | 152.15 | 153.15 | 150.15 | 152.9 | 725069 | 151.0112 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20200817 | 0 | 10.17 | 10.17 | 10.17 | 10.17 | 130 | 10.17 | |||
| FOE.US | Ferro Corporation | 20200817 | 0 | 13.47 | 13.68 | 13.33 | 13.44 | 245667 | 13.44 | down | up | incorrect |
| FOF.US | Cohen & Steers Closed | 20200817 | 0 | 11.96 | 12.01 | 11.89 | 11.96 | 107841 | 10.6929 | |||
| FOR.US | Forestar Group Inc | 20200817 | 0 | 18.19 | 18.38 | 18.19 | 18.32 | 84209 | 18.32 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20200817 | 0 | 50.54 | 51.5 | 49.34 | 49.54 | 305400 | 49.54 | down | down | correct |
| FPAC.US | U | 20200817 | 0 | 10.28 | 10.31 | 10.23 | 10.28 | 418999 | 10.28 | |||
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200817 | 0 | 22 | 22.01 | 21.88 | 21.92 | 124365 | 20.1178 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20200817 | 0 | 5.52 | 5.56 | 5.17 | 5.36 | 269300 | 5.36 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20200817 | 0 | 6.88 | 7.01 | 6.86 | 6.96 | 165122 | 6.7801 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200817 | 0 | 4.28 | 4.28 | 4.18 | 4.2 | 126639 | 3.7133 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20200817 | 0 | 42.24 | 42.98 | 42 | 42.9 | 1221794 | 41.7044 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200817 | 0 | 11.63 | 11.67 | 11.57 | 11.64 | 146618 | 10.6744 | up | up | correct |
| FRO.US | Frontline Ltd | 20200817 | 0 | 8.66 | 8.7 | 8.54 | 8.68 | 1150022 | 8.1264 | up | up | correct |
| FRT.US | PC | 20200817 | 0 | 26.03 | 26.33 | 26.02 | 26.14 | 17074 | 24.6259 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20200817 | 0 | 16.22 | 16.28 | 15.88 | 16.05 | 581529 | 13.3634 | down | down | correct |
| FSLY.US | Fastly Inc | 20200817 | 0 | 76.85 | 80.17 | 75.51 | 78.76 | 6042700 | 78.76 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200817 | 0 | 6.66 | 6.74 | 6.5 | 6.66 | 4600800 | 6.66 | |||
| FSR.US | Fisker Inc | 20200817 | 0 | 12.2 | 13.22 | 12.13 | 12.65 | 6387623 | 12.65 | up | down | incorrect |
| FSS.US | Federal Signal Corporation | 20200817 | 0 | 32.56 | 32.86 | 32.43 | 32.74 | 204649 | 32.3002 | up | up | correct |
| FT.US | Franklin Universal Trust | 20200817 | 0 | 7 | 7.05 | 7 | 7.025 | 40285 | 6.5139 | up | up | correct |
| FTAI.US | PB | 20200817 | 0 | 20.49 | 20.75 | 20.39 | 20.75 | 23497 | 18.2739 | up | down | incorrect |
| FTCH.US | Farfetch Limited | 20200817 | 0 | 28.99 | 30.49 | 28.1 | 30.04 | 6450000 | 30.04 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20200817 | 0 | 20.74 | 21.35 | 20.63 | 20.87 | 121500 | 18.8759 | up | up | correct |
| FTI.US | TechnipFMC plc | 20200817 | 0 | 8.1722 | 8.1867 | 7.9214 | 8.0275 | 3205331 | 5.9728 | down | up | incorrect |
| FTK.US | Flotek Industries Inc | 20200817 | 0 | 1.61 | 1.65 | 1.57 | 1.62 | 120600 | 1.62 | up | up | correct |
| FTS.US | Fortis Inc | 20200817 | 0 | 40.53 | 40.57 | 40.24 | 40.33 | 2871879 | 38.1497 | down | up | incorrect |
| FTV.US | Fortive Corporation | 20200817 | 0 | 73.55 | 73.96 | 72.96 | 73.48 | 1835073 | 61.1344 | down | down | correct |
| FUBO.US | fuboTV Inc | 20200817 | 0 | 10.91 | 11.23 | 9.86 | 10.34 | 22787 | 10.34 | down | up | incorrect |
| FUL.US | H.B. Fuller Company | 20200817 | 0 | 49.6 | 50.16 | 49.5 | 49.81 | 812468 | 49.1061 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20200817 | 0 | 28.61 | 28.82 | 27.66 | 28.22 | 355600 | 28.22 | down | down | correct |
| FUSE.US | WS | 20200817 | 0 | 0.09 | 0.09 | 0.085 | 0.085 | 82500 | 0.085 | down | down | correct |
| FVAC.US | Fortress Value Acquisition Corp | 20200817 | 0 | 12.07 | 12.25 | 11.95 | 12.2 | 648500 | 12.2 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20200817 | 0 | 108.17 | 112.75 | 107.8 | 111.16 | 632100 | 111.16 | up | up | correct |
| G.US | Genpact Limited | 20200817 | 0 | 42.17 | 42.17 | 41.7 | 41.75 | 1163800 | 41.2516 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200817 | 0 | 5.5 | 5.5 | 5.47 | 5.49 | 423421 | 4.7857 | down | up | incorrect |
| GAM.US | PB | 20200817 | 0 | 27.18 | 27.91 | 27.095 | 27.91 | 10458 | 25.6882 | up | up | correct |
| GATX.US | GATX Corporation | 20200817 | 0 | 66.88 | 67 | 65.66 | 66.1 | 167407 | 63.8885 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20200817 | 0 | 10.28 | 10.31 | 10.23 | 10.28 | 418999 | 10.28 | |||
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200817 | 0 | 23.89 | 23.969 | 23.88 | 23.955 | 55258 | 22.0561 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20200817 | 0 | 13.17 | 13.25 | 12.745 | 13.25 | 32993 | 11.5755 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20200817 | 0 | 28.71 | 28.74 | 28.06 | 28.36 | 199214 | 27.1959 | down | down | correct |
| GCI.US | Gannett Co Inc | 20200817 | 0 | 1.86 | 1.86 | 1.71 | 1.71 | 886645 | 1.71 | down | down | correct |
| GCO.US | Genesco Inc | 20200817 | 0 | 19.46 | 19.53 | 18.35 | 19.11 | 186602 | 19.11 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20200817 | 0 | 27.04 | 27.23 | 26.8 | 27.15 | 277600 | 27.15 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200817 | 0 | 5.57 | 5.59 | 5.5072 | 5.58 | 24621 | 4.9946 | up | up | correct |
| GD.US | General Dynamics Corporation | 20200817 | 0 | 156.52 | 156.79 | 153.35 | 153.72 | 1090218 | 148.6343 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20200817 | 0 | 81.2 | 81.48 | 80.02 | 80.69 | 1743832 | 80.69 | down | down | correct |
| GDL.US | The GDL Fund | 20200817 | 0 | 8.45 | 8.49 | 8.42 | 8.42 | 28273 | 7.7607 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200817 | 0 | 17.59 | 17.71 | 17.37 | 17.59 | 32027 | 15.9707 | |||
| GDOT.US | Green Dot Corporation | 20200817 | 0 | 52.52 | 54.52 | 51.76 | 54.3 | 496000 | 54.3 | up | down | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20200817 | 0 | 19.36 | 19.36 | 19.21 | 19.28 | 109018 | 17.8997 | down | down | correct |
| GE.US | General Electric Company | 20200817 | 0 | 6.67 | 6.69 | 6.45 | 6.47 | 7378679 | 51.4647 | down | down | correct |
| GEF.US | Greif Inc | 20200817 | 0 | 41 | 41.355 | 40.62 | 40.94 | 151416 | 38.9271 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20200817 | 0 | 6.5 | 6.6 | 6.17 | 6.19 | 950441 | 5.5767 | down | down | correct |
| GEO.US | The GEO Group Inc | 20200817 | 0 | 11.11 | 11.255 | 11.05 | 11.25 | 872526 | 10.5953 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200817 | 0 | 7.81 | 7.835 | 7.72 | 7.755 | 31736 | 6.9906 | down | down | correct |
| GES.US | Guess' Inc | 20200817 | 0 | 12.39 | 12.57 | 12.17 | 12.4 | 517307 | 11.9484 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20200817 | 0 | 17.15 | 17.34 | 17.12 | 17.22 | 17173 | 14.7901 | up | up | correct |
| GFF.US | Griffon Corporation | 20200817 | 0 | 22.14 | 22.83 | 21.835 | 22.04 | 2539039 | 21.6663 | down | down | correct |
| GFI.US | Gold Fields Limited | 20200817 | 0 | 12.65 | 12.975 | 12.649 | 12.96 | 5810720 | 12.3755 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20200817 | 0 | 21.17 | 21.65 | 20.985 | 21.23 | 1570400 | 21.1864 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20200817 | 0 | 54.95 | 55.73 | 54.74 | 55.17 | 159700 | 51.7411 | up | up | correct |
| GGB.US | Gerdau S.A | 20200817 | 0 | 3.36 | 3.415 | 3.25 | 3.27 | 4475634 | 2.8741 | down | down | correct |
| GGG.US | Graco Inc | 20200817 | 0 | 57.25 | 57.7597 | 56.97 | 57.16 | 411593 | 56.4328 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200817 | 0 | 18.15 | 18.21 | 18.14 | 18.15 | 21714 | 16.0325 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20200817 | 0 | 7.22 | 7.27 | 7.2 | 7.25 | 74075 | 6.277 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200817 | 0 | 10.22 | 10.2694 | 10.211 | 10.269 | 50351 | 9.5792 | up | up | correct |
| GHC.US | Graham Holdings Company | 20200817 | 0 | 413.39 | 413.39 | 407.77 | 410.24 | 24747 | 404.7824 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200817 | 0 | 12.23 | 12.63 | 12.16 | 12.43 | 145842 | 12.43 | up | down | incorrect |
| GHL.US | Greenhill & Co. Inc | 20200817 | 0 | 12 | 12.035 | 11.65 | 11.71 | 95343 | 11.472 | down | down | correct |
| GHM.US | Graham Corporation | 20200817 | 0 | 13.78 | 13.78 | 13.43 | 13.66 | 17195 | 13.0311 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200817 | 0 | 13.38 | 13.5 | 13.38 | 13.5 | 43321 | 12.0604 | up | down | incorrect |
| GIB.US | CGI Inc | 20200817 | 0 | 69.13 | 69.97 | 68.81 | 69.03 | 152870 | 69.03 | down | up | incorrect |
| GIC.US | Global Industrial Company | 20200817 | 0 | 22.77 | 23.19 | 22.67 | 23.12 | 49516 | 20.8939 | up | up | correct |
| GIK.US | WS | 20200817 | 0 | 9.95 | 9.96 | 9.87 | 9.95 | 5134 | 9.95 | |||
| GIL.US | Gildan Activewear Inc | 20200817 | 0 | 19.6 | 20.02 | 19.54 | 19.94 | 1043715 | 19.6404 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20200817 | 0 | 5.38 | 5.43 | 5.38 | 5.43 | 232287 | 5.0121 | up | up | correct |
| GIS.US | General Mills Inc | 20200817 | 0 | 63.38 | 64.4 | 63.18 | 64.28 | 1910115 | 61.6318 | up | down | incorrect |
| GIX.US | WS | 20200817 | 0 | 133.2 | 133.2 | 130.9 | 131.1 | 15908 | 131.1 | down | up | incorrect |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200817 | 0 | 10.01 | 10.095 | 10.01 | 10.01 | 1541 | 9.1431 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20200817 | 0 | 22.49 | 22.49 | 22.4899 | 22.4899 | 1901 | 22.2748 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20200817 | 0 | 24.23 | 24.32 | 24.23 | 24.32 | 1432 | 23.4066 | up | up | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20200817 | 0 | 22.5 | 22.5 | 22.5 | 22.5 | 102 | 22.1577 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20200817 | 0 | 19.53 | 19.53 | 19.53 | 19.53 | 104 | 19.2523 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20200817 | 0 | 19.15 | 19.15 | 19.15 | 19.15 | 360 | 18.8821 | |||
| GKOS.US | Glaukos Corporation | 20200817 | 0 | 41.92 | 42.5 | 41.37 | 41.99 | 337400 | 41.99 | up | down | incorrect |
| GLOB.US | Globant S.A | 20200817 | 0 | 177.17 | 179.3579 | 175.78 | 177.02 | 167031 | 177.02 | down | down | correct |
| GLOG.US | PA | 20200817 | 0 | 20.8 | 21.1 | 20.8 | 20.93 | 4438 | 19.0358 | up | up | correct |
| GLOP.US | PC | 20200817 | 0 | 16.91 | 17.32 | 16.61 | 16.67 | 56924 | 14.2886 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20200817 | 0 | 16.58 | 16.8 | 16.42 | 16.47 | 83305 | 15.7407 | down | down | correct |
| GLW.US | Corning Incorporated | 20200817 | 0 | 32.42 | 32.585 | 32.29 | 32.33 | 2290981 | 31.162 | down | up | incorrect |
| GM.US | General Motors Company | 20200817 | 0 | 28.6 | 30.78 | 28.43 | 30.01 | 33827800 | 30.01 | up | up | correct |
| GME.US | GameStop Corp | 20200817 | 0 | 4.78 | 4.78 | 4.555 | 4.63 | 2370970 | 4.63 | down | down | correct |
| GMED.US | Globus Medical Inc | 20200817 | 0 | 54.87 | 55.185 | 53.975 | 54.1 | 537423 | 54.1 | down | down | correct |
| GMRE.US | PA | 20200817 | 0 | 26.01 | 26.14 | 25.8255 | 26.11 | 8989 | 23.8854 | up | up | correct |
| GMS.US | GMS Inc | 20200817 | 0 | 26.81 | 26.81 | 26.29 | 26.59 | 173900 | 26.59 | down | down | correct |
| GNE.US | PA | 20200817 | 0 | 8.7535 | 8.76 | 8.7 | 8.7 | 4156 | 7.9569 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200817 | 0 | 7.89 | 7.91 | 7.67 | 7.77 | 194475 | 7.593 | down | up | incorrect |
| GNL.US | PB | 20200817 | 0 | 24.9999 | 25.245 | 24.8776 | 25.08 | 45041 | 23.4546 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20200817 | 0 | 179.75 | 182.57 | 177.8 | 182.2 | 818043 | 182.2 | up | up | correct |
| GNT.US | PA | 20200817 | 0 | 25.85 | 25.97 | 25.835 | 25.9306 | 2606 | 24.6629 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20200817 | 0 | 2.57 | 2.57 | 2.47 | 2.48 | 3089500 | 2.48 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200817 | 0 | 18 | 18.03 | 17.9 | 17.97 | 149959 | 15.548 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200817 | 0 | 6.76 | 6.76 | 6.22 | 6.34 | 1677120 | 6.34 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20200817 | 0 | 29.62 | 30.27 | 29.3 | 30.13 | 53950488 | 28.8278 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20200817 | 0 | 34.97 | 35.51 | 34.51 | 35.26 | 165115 | 34.5017 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200817 | 0 | 23.8 | 23.99 | 23.03 | 23.29 | 1464700 | 23.29 | down | up | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20200817 | 0 | 93.99 | 94.79 | 85.46 | 88.01 | 4303900 | 88.01 | down | up | incorrect |
| GPC.US | Genuine Parts Company | 20200817 | 0 | 95 | 95.27 | 93.96 | 94.22 | 463057 | 90.2585 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20200817 | 0 | 95.64 | 97.46 | 94.54 | 96.67 | 203543 | 95.6682 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200817 | 0 | 27 | 27.17 | 26.9138 | 27.17 | 4177 | 25.6303 | up | down | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20200817 | 0 | 15 | 15.07 | 14.59 | 14.6 | 2366435 | 14.2255 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200817 | 0 | 5.68 | 5.7 | 5.68 | 5.69 | 147151 | 5.1064 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200817 | 0 | 7.42 | 7.478 | 7.28 | 7.36 | 493324 | 6.4718 | down | down | correct |
| GPN.US | Global Payments Inc | 20200817 | 0 | 173.02 | 174.6 | 171.98 | 172.27 | 1557895 | 170.9749 | down | up | incorrect |
| GPRK.US | GeoPark Limited | 20200817 | 0 | 10.44 | 10.44 | 10.085 | 10.24 | 74352 | 10.0967 | down | down | correct |
| GPS.US | The Gap Inc | 20200817 | 0 | 15.24 | 15.78 | 15.185 | 15.39 | 12121720 | 15.1354 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20200817 | 0 | 9.69 | 9.69 | 9.35 | 9.4 | 31400 | 9.4 | down | down | correct |
| GRC.US | The Gorman | 20200817 | 0 | 33.72 | 33.87 | 33.41 | 33.58 | 41618 | 32.858 | down | down | correct |
| GRP.US | UN | 20200817 | 0 | 58.34 | 58.83 | 58.34 | 58.81 | 2587 | 55.2666 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200817 | 0 | 10.62 | 10.79 | 10.62 | 10.76 | 14130 | 10.0026 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20200817 | 0 | 207 | 207.85 | 202.53 | 203.07 | 3922588 | 197.2903 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200817 | 0 | 15.99 | 16.04 | 15.715 | 15.85 | 103400 | 13.9344 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20200817 | 0 | 40.71 | 41.25 | 40.71 | 41.13 | 2691479 | 38.3774 | up | up | correct |
| GSL.US | PB | 20200817 | 0 | 22.6 | 22.785 | 22.5 | 22.715 | 8018 | 19.9189 | up | up | correct |
| GSLD.US | GSLD | 20200817 | 0 | 24 | 24 | 23.71 | 23.76 | 3500 | 23.3134 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20200817 | 0 | 12.26 | 12.26 | 11.75 | 11.76 | 152600 | 11.76 | down | up | incorrect |
| GTLS.US | Chart Industries Inc | 20200817 | 0 | 72.41 | 72.77 | 71.46 | 71.58 | 191389 | 71.58 | down | down | correct |
| GTN.US | Gray Television Inc | 20200817 | 0 | 15.49 | 15.57 | 15.13 | 15.37 | 328031 | 15.1412 | down | down | correct |
| GTNA.US | Gray Television Inc | 20200817 | 0 | 14.19 | 14.19 | 13.5 | 13.5 | 314 | 13.442 | down | up | incorrect |
| GTS.US | Triple | 20200817 | 0 | 18.51 | 18.83 | 18.32 | 18.74 | 76200 | 18.74 | up | down | incorrect |
| GTY.US | Getty Realty Corp | 20200817 | 0 | 29.97 | 30.185 | 29.7 | 29.97 | 137424 | 27.6686 | |||
| GUT.US | The Gabelli Utility Trust | 20200817 | 0 | 7.86 | 7.88 | 7.56 | 7.71 | 277689 | 6.9717 | down | up | incorrect |
| GVA.US | Granite Construction Incorporated | 20200817 | 0 | 19.52 | 19.7 | 18.8909 | 19.18 | 237897 | 18.7665 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20200817 | 0 | 15.23 | 15.53 | 14.48 | 14.5 | 540029 | 14.4389 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20200817 | 0 | 111.34 | 113.15 | 110.9901 | 112.89 | 610288 | 112.89 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20200817 | 0 | 350.16 | 354.21 | 348.57 | 351.9 | 270875 | 345.3528 | up | down | incorrect |
| GYC.US | Cabco Series 2004 | 20200817 | 0 | 20.52 | 20.82 | 20.3 | 20.82 | 176663 | 20.4087 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20200817 | 0 | 56.18 | 56.21 | 54.23 | 54.69 | 623200 | 54.69 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20200817 | 0 | 85.13 | 86.715 | 85.01 | 85.42 | 558237 | 85.42 | up | down | incorrect |
| HAL.US | Halliburton Company | 20200817 | 0 | 16.52 | 16.85 | 16.5 | 16.65 | 12312460 | 16.4272 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200817 | 0 | 38.76 | 39.93 | 38.5 | 39.59 | 571020 | 38.0797 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200817 | 0 | 19.22 | 19.34 | 18.87 | 18.98 | 37446 | 18.3945 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20200817 | 0 | 15.78 | 15.9 | 15.59 | 15.84 | 4210598 | 15.1597 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20200817 | 0 | 4.02 | 4.21 | 4.02 | 4.19 | 784314 | 4.173 | up | down | incorrect |
| HCA.US | HCA Healthcare Inc | 20200817 | 0 | 133.92 | 135.48 | 133.33 | 134.3 | 1365402 | 132.849 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20200817 | 0 | 15.61 | 15.81 | 15.05 | 15.77 | 604735 | 15.5566 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200817 | 0 | 715 | 715 | 715 | 715 | 0 | 714.6358 | |||
| HCHC.US | HC2 Holdings Inc | 20200817 | 0 | 2.75 | 2.75 | 2.61 | 2.72 | 204366 | 2.72 | down | down | correct |
| HCI.US | HCI Group Inc | 20200817 | 0 | 55.24 | 55.65 | 54.45 | 54.72 | 58254 | 52.9197 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20200817 | 0 | 25.52 | 25.9601 | 25.52 | 25.9 | 6458 | 24.0653 | up | up | correct |
| HD.US | The Home Depot Inc | 20200817 | 0 | 284.4 | 289.2172 | 283.57 | 288.24 | 5584428 | 279.3375 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20200817 | 0 | 46.2 | 46.49 | 45.56 | 45.87 | 1472057 | 45.5351 | down | up | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20200817 | 0 | 35.51 | 35.98 | 35.32 | 35.36 | 395401 | 33.5754 | down | down | correct |
| HEI.US | HEICO Corporation | 20200817 | 0 | 107.28 | 107.28 | 105.14 | 105.24 | 392971 | 105.1078 | down | up | incorrect |
| HEP.US | Holly Energy Partners L.P | 20200817 | 0 | 15.89 | 15.99 | 15.51 | 15.97 | 232172 | 14.3689 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200817 | 0 | 11.4 | 11.46 | 11.38 | 11.44 | 30185 | 10.152 | up | up | correct |
| HES.US | Hess Corporation | 20200817 | 0 | 53.58 | 53.58 | 51.61 | 52.47 | 1352383 | 51.2629 | down | down | correct |
| HESM.US | Hess Midstream LP | 20200817 | 0 | 18.75 | 18.91 | 18.24 | 18.85 | 54202 | 16.9479 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20200817 | 0 | 25.97 | 26.68 | 25.7 | 26.5 | 1712435 | 25.8568 | up | up | correct |
| HFRO.US | PA | 20200817 | 0 | 25.15 | 25.15 | 25.0501 | 25.149 | 14396 | 23.26 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20200817 | 0 | 38.35 | 38.92 | 38.35 | 38.92 | 4027 | 38.92 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20200817 | 0 | 6.54 | 6.61 | 6.43 | 6.53 | 153943 | 5.5363 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200817 | 0 | 22.05 | 22.05 | 21.08 | 21.18 | 587861 | 21.18 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20200817 | 0 | 57.2 | 57.2 | 55.6 | 56.16 | 259248 | 56.16 | down | up | incorrect |
| HI.US | Hillenbrand Inc | 20200817 | 0 | 32.87 | 33.15 | 32.36 | 32.88 | 509562 | 31.8618 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200817 | 0 | 42.58 | 42.64 | 41.71 | 41.83 | 1551234 | 40.2725 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200817 | 0 | 166.74 | 166.89 | 162.6531 | 163.09 | 352519 | 157.2194 | down | down | correct |
| HIL.US | Hill International Inc | 20200817 | 0 | 1.48 | 1.49 | 1.43 | 1.48 | 61400 | 1.48 | |||
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200817 | 0 | 4.96 | 4.98 | 4.94 | 4.95 | 504448 | 4.4626 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20200817 | 0 | 38.05 | 38.38 | 37.66 | 38.29 | 571042 | 36.1166 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200817 | 0 | 6.66 | 6.7 | 6.65 | 6.68 | 174597 | 5.9313 | up | up | correct |
| HKIB.US | AMTD International Inc | 20200817 | 0 | 6.57 | 6.6 | 6.36 | 6.6 | 2000 | 6.6 | up | up | correct |
| HL.US | PB | 20200817 | 0 | 55.12 | 58.05 | 55.12 | 58.05 | 377 | 53.7248 | up | up | correct |
| HLF.US | Herbalife Nutrition Ltd | 20200817 | 0 | 47.85 | 47.92 | 46.94 | 47.28 | 1287301 | 47.28 | down | up | incorrect |
| HLI.US | Houlihan Lokey Inc | 20200817 | 0 | 57.38 | 58.26 | 57.378 | 57.9 | 310326 | 56.162 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20200817 | 0 | 42.72 | 42.84 | 42.025 | 42.15 | 69029 | 41.8304 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200817 | 0 | 86.07 | 86.2 | 84.195 | 84.98 | 2360937 | 84.98 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20200817 | 0 | 4.26 | 4.28 | 4.16 | 4.25 | 1681067 | 4.25 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20200817 | 0 | 25.84 | 25.9 | 25.59 | 25.74 | 1469847 | 24.9158 | down | down | correct |
| HMLP.US | PA | 20200817 | 0 | 23.54 | 24 | 23.54 | 23.9745 | 14322 | 21.4015 | up | down | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20200817 | 0 | 39.59 | 39.59 | 39.02 | 39.2 | 87392 | 37.4141 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200817 | 0 | 6.17 | 6.3 | 6.12 | 6.25 | 7694245 | 6.1093 | up | up | correct |
| HNGR.US | Hanger Inc | 20200817 | 0 | 19.55 | 20.01 | 19.55 | 19.91 | 101550 | 19.91 | up | up | correct |
| HNI.US | HNI Corporation | 20200817 | 0 | 32.28 | 32.28 | 31.66 | 32.11 | 174703 | 30.868 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20200817 | 0 | 17.38 | 17.5 | 17.26 | 17.4 | 11146 | 16.1651 | up | up | correct |
| HOG.US | Harley | 20200817 | 0 | 28.04 | 28.66 | 27.86 | 28.22 | 1506107 | 27.7554 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200817 | 0 | 15.9304 | 17.35 | 15.9304 | 17.29 | 512408 | 16.8438 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200817 | 0 | 29.03 | 34.59 | 28.7 | 34.31 | 467900 | 34.31 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20200817 | 0 | 18.65 | 19 | 18.45 | 18.57 | 1333068 | 17.6381 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200817 | 0 | 9.71 | 9.72 | 9.43 | 9.46 | 8930976 | 8.9579 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200817 | 0 | 18.63 | 18.74 | 18.56 | 18.65 | 49198 | 16.912 | up | down | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20200817 | 0 | 20.84 | 20.87 | 20.52 | 20.61 | 98193 | 18.7158 | down | down | correct |
| HPQ.US | HP Inc | 20200817 | 0 | 18.24 | 18.325 | 17.9 | 17.95 | 12916990 | 17.1823 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200817 | 0 | 16.55 | 16.68 | 16.5 | 16.63 | 70039 | 15.0821 | up | down | incorrect |
| HQH.US | Tekla Healthcare Investors | 20200817 | 0 | 21.37 | 21.66 | 21.24 | 21.58 | 117419 | 19.0067 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20200817 | 0 | 17.98 | 18.22 | 17.9209 | 18.15 | 57619 | 16.0066 | up | down | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20200817 | 0 | 27.66 | 27.93 | 27.41 | 27.84 | 613886 | 26.5089 | up | up | correct |
| HRB.US | H&R Block Inc | 20200817 | 0 | 15.1 | 15.25 | 14.7001 | 15.14 | 2189554 | 14.0205 | up | up | correct |
| HRC.US | Hill | 20200817 | 0 | 95.41 | 96.31 | 92.39 | 92.64 | 728581 | 91.6373 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20200817 | 0 | 41.48 | 41.94 | 41.25 | 41.6 | 79221 | 41.4882 | up | down | incorrect |
| HRL.US | Hormel Foods Corporation | 20200817 | 0 | 52.18 | 52.675 | 52.05 | 52.42 | 855030 | 51.0712 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200817 | 0 | 13.29 | 13.3 | 12.99 | 12.99 | 72705 | 12.4474 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20200817 | 0 | 22.25 | 22.28 | 22.05 | 22.2 | 2297243 | 21.3913 | down | down | correct |
| HSC.US | Harsco Corporation | 20200817 | 0 | 15.31 | 15.46 | 14.85 | 14.87 | 402087 | 14.87 | down | down | correct |
| HSY.US | The Hershey Company | 20200817 | 0 | 146.33 | 148.89 | 145.82 | 148.33 | 863891 | 143.8191 | up | up | correct |
| HT.US | PE | 20200817 | 0 | 13.03 | 13.29 | 13.01 | 13.29 | 27867 | 11.833 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20200817 | 0 | 25.76 | 25.82 | 25.445 | 25.61 | 1935118 | 24.4262 | down | down | correct |
| HTD.US | John Hancock Tax | 20200817 | 0 | 19.94 | 19.94 | 19.63 | 19.72 | 98495 | 17.8826 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20200817 | 0 | 11.78 | 11.84 | 11.36 | 11.48 | 982737 | 10.1937 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20200817 | 0 | 20.69 | 20.705 | 20.17 | 20.49 | 342876 | 20.1293 | down | down | correct |
| HTY.US | John Hancock Investments | 20200817 | 0 | 5.46 | 5.47 | 5.45 | 5.47 | 7488 | 4.6793 | up | down | incorrect |
| HUBB.US | Hubbell Incorporated | 20200817 | 0 | 146.92 | 147.295 | 145.96 | 146.64 | 127077 | 141.9037 | down | down | correct |
| HUBS.US | HubSpot Inc | 20200817 | 0 | 282.68 | 287.25 | 280.81 | 283.72 | 592445 | 283.72 | up | up | correct |
| HUM.US | Humana Inc | 20200817 | 0 | 420.91 | 423.42 | 418.64 | 420.01 | 366854 | 416.6248 | down | down | correct |
| HUN.US | Huntsman Corporation | 20200817 | 0 | 21.22 | 21.44 | 20.715 | 20.87 | 1563892 | 20.0753 | down | down | correct |
| HUYA.US | HUYA Inc | 20200817 | 0 | 24.54 | 24.99 | 24.27 | 24.8 | 1831900 | 24.8 | up | down | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20200817 | 0 | 18.93 | 20.2 | 18.85 | 20.13 | 344405 | 16.968 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20200817 | 0 | 17.58 | 17.64 | 17.1924 | 17.35 | 1849779 | 17.3273 | down | down | correct |
| HXL.US | Hexcel Corporation | 20200817 | 0 | 42.31 | 42.61 | 40.05 | 40.93 | 499626 | 40.93 | down | up | incorrect |
| HY.US | Hyster | 20200817 | 0 | 43.6 | 43.6 | 42.77 | 43.44 | 45513 | 41.9567 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20200817 | 0 | 8.42 | 8.497 | 8.3602 | 8.47 | 53556 | 7.7176 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200817 | 0 | 14.83 | 14.89 | 14.7 | 14.7 | 50893 | 13.2324 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200817 | 0 | 10.85 | 10.9 | 10.81 | 10.86 | 329656 | 9.7745 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20200817 | 0 | 5.97 | 6.36 | 5.965 | 6.21 | 135478 | 6.21 | up | up | correct |
| HZO.US | MarineMax Inc | 20200817 | 0 | 32.5 | 34.06 | 32.41 | 33.56 | 470700 | 33.56 | up | up | correct |
| IAA.US | IAA Inc | 20200817 | 0 | 47.68 | 48.5 | 46.991 | 48.43 | 1136400 | 48.43 | up | down | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200817 | 0 | 7.97 | 8.08 | 7.95 | 8.08 | 40856 | 7.1455 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20200817 | 0 | 4.35 | 4.55 | 4.34 | 4.49 | 4704140 | 4.49 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200817 | 0 | 36.87 | 36.9 | 36.25 | 36.26 | 1247 | 35.5939 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20200817 | 0 | 125.1375 | 125.4772 | 124.2982 | 124.3282 | 3360064 | 111.5493 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20200817 | 0 | 9.79 | 9.935 | 9.68 | 9.92 | 14388965 | 9.8907 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20200817 | 0 | 87.89 | 89.4 | 87.29 | 87.83 | 289040 | 86.9698 | down | up | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20200817 | 0 | 3.05 | 3.13 | 2.91 | 3 | 310816 | 3 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20200817 | 0 | 102.5 | 104.3 | 102.1 | 104.05 | 4852193 | 102.321 | up | up | correct |
| ICL.US | ICL Group Ltd | 20200817 | 0 | 3.79 | 3.8 | 3.67 | 3.72 | 786934 | 3.3293 | down | down | correct |
| IDA.US | IDACORP Inc | 20200817 | 0 | 87.88 | 88.39 | 86.88 | 86.96 | 198995 | 83.8228 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200817 | 0 | 9.37 | 9.47 | 9.37 | 9.47 | 53622 | 8.5584 | up | up | correct |
| IDT.US | IDT Corporation | 20200817 | 0 | 6.99 | 7.11 | 6.88 | 6.91 | 65911 | 6.91 | down | down | correct |
| IEX.US | IDEX Corporation | 20200817 | 0 | 176.66 | 177.12 | 174.17 | 174.86 | 295460 | 172.6719 | down | up | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20200817 | 0 | 123.62 | 124.44 | 122.57 | 123.29 | 434339 | 118.9582 | down | down | correct |
| IFN.US | The India Fund Inc | 20200817 | 0 | 16.41 | 16.48 | 16.3625 | 16.45 | 127759 | 13.9068 | up | down | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20200817 | 0 | 26.5 | 26.51 | 25.375 | 26.28 | 100641 | 24.8459 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200817 | 0 | 8.5 | 8.51 | 8.4401 | 8.48 | 28849 | 7.6162 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200817 | 0 | 5.1 | 5.12 | 5.04 | 5.12 | 336286 | 4.5615 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200817 | 0 | 23.58 | 23.799 | 23.24 | 23.34 | 65855 | 22.151 | down | up | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200817 | 0 | 6.31 | 6.33 | 6.2601 | 6.33 | 270733 | 5.666 | up | down | incorrect |
| IGT.US | International Game Technology PLC | 20200817 | 0 | 10.5 | 10.5 | 10.17 | 10.33 | 1144102 | 10.2551 | down | up | incorrect |
| IHC.US | Independence Holding Company | 20200817 | 0 | 35.77 | 36.43 | 35.77 | 36.08 | 3030 | 35.5674 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200817 | 0 | 6.77 | 6.8621 | 6.77 | 6.84 | 27046 | 6.0618 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20200817 | 0 | 53.27 | 53.38 | 52.71 | 52.91 | 223072 | 52.91 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200817 | 0 | 7.85 | 7.9399 | 7.85 | 7.87 | 46430 | 7.2366 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200817 | 0 | 7.67 | 7.8254 | 7.63 | 7.67 | 13632 | 7.0927 | |||
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200817 | 0 | 17.12 | 17.21 | 17.115 | 17.15 | 89577 | 16.4934 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20200817 | 0 | 19.22 | 19.43 | 19.1 | 19.32 | 45192 | 17.2038 | up | down | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20200817 | 0 | 15.24 | 15.29 | 15.24 | 15.25 | 113440 | 14.3134 | up | up | correct |
| IIPR.US | PA | 20200817 | 0 | 29.98 | 32.8 | 29.8 | 29.8 | 6045 | 27.4164 | down | down | correct |
| IMAX.US | IMAX Corporation | 20200817 | 0 | 12.85 | 12.95 | 12.58 | 12.9 | 531328 | 12.9 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20200817 | 0 | 83.05 | 83.05 | 81.78 | 81.84 | 2120206 | 81.0514 | down | up | incorrect |
| INFY.US | Infosys Limited | 20200817 | 0 | 12.79 | 12.945 | 12.79 | 12.87 | 6155713 | 12.4931 | up | down | incorrect |
| ING.US | ING Groep N.V | 20200817 | 0 | 8.22 | 8.225 | 8.085 | 8.1 | 2189148 | 7.6854 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20200817 | 0 | 81.23 | 81.65 | 80.61 | 80.84 | 413685 | 77.8134 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20200817 | 0 | 6.18 | 6.18 | 6.02 | 6.06 | 465243 | 6.06 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20200817 | 0 | 35.15 | 36 | 34.91 | 35.73 | 41092 | 35.73 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20200817 | 0 | 21.45 | 21.45 | 21.2562 | 21.4 | 37631 | 19.4435 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20200817 | 0 | 107.87 | 108.73 | 106.305 | 107.38 | 392900 | 107.38 | down | down | correct |
| INSW.US | PA | 20200817 | 0 | 25.4 | 25.4 | 25.4 | 25.4 | 900 | 25.4 | |||
| INT.US | World Fuel Services Corporation | 20200817 | 0 | 26.44 | 26.68 | 26 | 26.63 | 574620 | 26.0195 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20200817 | 0 | 28.68 | 29.685 | 28.62 | 29.6 | 4110256 | 28.894 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20200817 | 0 | 2.51 | 2.51 | 2.34 | 2.37 | 185000 | 2.37 | down | down | correct |
| IP.US | International Paper Company | 20200817 | 0 | 37.29 | 37.29 | 36.525 | 36.63 | 1830314 | 33.0801 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20200817 | 0 | 18.89 | 18.93 | 18.47 | 18.58 | 2994613 | 17.518 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20200817 | 0 | 13.03 | 13.89 | 11.09 | 11.72 | 329692 | 11.72 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20200817 | 0 | 12.62 | 12.66 | 12.58 | 12.65 | 82885 | 11.877 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20200817 | 0 | 161.82 | 163.26 | 161.15 | 161.5 | 489251 | 161.5 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20200817 | 0 | 35.45 | 35.54 | 34.68 | 34.81 | 1595538 | 34.798 | down | up | incorrect |
| IRL.US | The New Ireland Fund Inc | 20200817 | 0 | 8.77 | 8.86 | 8.77 | 8.86 | 602 | 7.0847 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20200817 | 0 | 29.79 | 30.41 | 29.55 | 30.33 | 2948837 | 27.5096 | up | down | incorrect |
| IRT.US | Independence Realty Trust Inc | 20200817 | 0 | 11.68 | 12 | 11.56 | 11.81 | 415199 | 11.3087 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200817 | 0 | 13.94 | 13.95 | 13.86 | 13.94 | 76561 | 12.5118 | |||
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200817 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200817 | 0 | 129.73 | 129.95 | 127.81 | 128.02 | 352081 | 128.02 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20200817 | 0 | 4.71 | 4.85 | 4.5 | 4.74 | 15800 | 4.74 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20200817 | 0 | 70.6 | 71.17 | 70.2 | 70.9 | 162991 | 70.9 | up | up | correct |
| ITT.US | ITT Inc | 20200817 | 0 | 63 | 63.07 | 62.18 | 62.39 | 607748 | 61.4907 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200817 | 0 | 4.5267 | 4.5367 | 4.3169 | 4.3568 | 27836820 | 3.4519 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20200817 | 0 | 196.74 | 198.07 | 196.08 | 196.57 | 998235 | 191.258 | down | down | correct |
| IVC.US | Invacare Corporation | 20200817 | 0 | 6.77 | 6.87 | 6.65 | 6.82 | 381526 | 6.82 | up | down | incorrect |
| IVH.US | Ivy Funds | 20200817 | 0 | 12.17 | 12.19 | 12.04 | 12.07 | 50944 | 10.9604 | down | up | incorrect |
| IVR.US | PC | 20200817 | 0 | 21.6058 | 21.6058 | 21.24 | 21.34 | 11560 | 18.9682 | down | down | correct |
| IVZ.US | Invesco Ltd | 20200817 | 0 | 10.62 | 10.805 | 10.53 | 10.57 | 3099318 | 10.1902 | down | down | correct |
| IX.US | ORIX Corporation | 20200817 | 0 | 61.36 | 61.5244 | 61.07 | 61.49 | 36040 | 60.169 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20200817 | 0 | 89.95 | 90.195 | 89.42 | 89.97 | 594131 | 89.2144 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200817 | 0 | 4.17 | 4.21 | 4.01 | 4.04 | 58300 | 4.04 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20200817 | 0 | 27.61 | 27.76 | 27.225 | 27.64 | 611842 | 26.6378 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20200817 | 0 | 28.85 | 28.85 | 28.77 | 28.77 | 205 | 27.2774 | down | up | incorrect |
| JBL.US | Jabil Inc | 20200817 | 0 | 34.97 | 35.22 | 34.6493 | 34.93 | 729908 | 34.6455 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20200817 | 0 | 101.94 | 102.56 | 100.6 | 100.72 | 90594 | 100.2499 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200817 | 0 | 13.32 | 13.36 | 13.3 | 13.34 | 27077 | 11.5666 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20200817 | 0 | 40.77 | 40.935 | 40.5844 | 40.73 | 3545194 | 39.5877 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200817 | 0 | 8.37 | 8.37 | 8.19 | 8.21 | 62694 | 7.5776 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200817 | 0 | 7.98 | 8.01 | 7.91 | 7.94 | 77352 | 7.1513 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20200817 | 0 | 17.82 | 17.91 | 17.445 | 17.53 | 899385 | 16.9593 | down | up | incorrect |
| JELD.US | JELD | 20200817 | 0 | 23.2 | 23.45 | 22.97 | 23.18 | 485100 | 23.18 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200817 | 0 | 7.5 | 7.562 | 7.3478 | 7.38 | 39698 | 6.9175 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200817 | 0 | 7.89 | 7.94 | 7.88 | 7.89 | 23456 | 7.545 | |||
| JFR.US | Nuveen Floating Rate Income Fund | 20200817 | 0 | 8.13 | 8.18 | 8.12 | 8.17 | 930236 | 7.4547 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20200817 | 0 | 14.26 | 14.32 | 14.25 | 14.28 | 43671 | 12.8471 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200817 | 0 | 9.374 | 9.44 | 9.365 | 9.4399 | 16323 | 8.894 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200817 | 0 | 9.15 | 9.17 | 9.13 | 9.16 | 90680 | 8.9187 | up | down | incorrect |
| JHG.US | Janus Henderson Group plc | 20200817 | 0 | 20.78 | 21.09 | 20.78 | 21.01 | 914563 | 19.9252 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20200817 | 0 | 16.31 | 16.37 | 16.27 | 16.27 | 20812 | 14.4224 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20200817 | 0 | 15.38 | 15.38 | 15.25 | 15.3 | 15747 | 14.0864 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20200817 | 0 | 22.21 | 22.49 | 22.01 | 22.36 | 12882 | 21.6534 | up | up | correct |
| JILL.US | J.Jill Inc | 20200817 | 0 | 0.47 | 0.509 | 0.4509 | 0.4845 | 684821 | 2.4225 | up | down | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200817 | 0 | 21.38 | 22.17 | 21.35 | 21.62 | 907601 | 21.62 | up | down | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20200817 | 0 | 100.12 | 100.5 | 99.36 | 100.37 | 285761 | 100.37 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200817 | 0 | 18.57 | 18.6841 | 18.57 | 18.66 | 5381 | 17.5643 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20200817 | 0 | 13.36 | 13.36 | 11.8 | 11.98 | 9638166 | 11.98 | down | down | correct |
| JMM.US | Nuveen Multi | 20200817 | 0 | 6.93 | 7 | 6.93 | 6.93 | 6442 | 6.5162 | |||
| JMP.US | JMP Group LLC | 20200817 | 0 | 2.83 | 2.8677 | 2.53 | 2.72 | 14686 | 2.6324 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20200817 | 0 | 148.32 | 150.23 | 148.23 | 148.99 | 4306909 | 143.3704 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20200817 | 0 | 24.83 | 24.95 | 24.24 | 24.31 | 3085969 | 23.2041 | down | down | correct |
| JOE.US | The St. Joe Company | 20200817 | 0 | 22.07 | 22.49 | 21.96 | 22.46 | 89103 | 22.2585 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200817 | 0 | 7.99 | 8.08 | 7.99 | 8.08 | 9143 | 7.2266 | up | down | incorrect |
| JP.US | Jupai Holdings Limited | 20200817 | 0 | 1.71 | 1.85 | 1.71 | 1.77 | 32000 | 1.77 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200817 | 0 | 8.82 | 8.86 | 8.74 | 8.74 | 163210 | 7.9887 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200817 | 0 | 22.6 | 22.64 | 22.36 | 22.39 | 36556 | 20.5648 | down | up | incorrect |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200817 | 0 | 9.15 | 9.15 | 9.05 | 9.06 | 566748 | 8.3273 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200817 | 0 | 23.21 | 23.21 | 23.06 | 23.0999 | 11191 | 21.3723 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200817 | 0 | 6.05 | 6.07 | 6.04 | 6.07 | 452807 | 5.2124 | up | down | incorrect |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200817 | 0 | 12.55 | 12.56 | 12.43 | 12.56 | 86213 | 11.3071 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200817 | 0 | 8.12 | 8.14 | 8.1 | 8.14 | 135112 | 7.4265 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200817 | 0 | 7.79 | 7.93 | 7.79 | 7.93 | 59496 | 7.0562 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200817 | 0 | 11.99 | 12.05 | 11.99 | 12.05 | 30229 | 10.983 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20200817 | 0 | 0.65 | 0.67 | 0.58 | 0.63 | 308330 | 5.04 | down | down | correct |
| JTA.US | Nuveen Tax | 20200817 | 0 | 8.5 | 8.58 | 8.49 | 8.55 | 48031 | 7.7778 | up | up | correct |
| JTD.US | Nuveen Tax | 20200817 | 0 | 13.45 | 13.52 | 13.37 | 13.41 | 64879 | 12.1455 | down | down | correct |
| JW.US | B | 20200817 | 0 | 34.47 | 34.47 | 34.47 | 34.47 | 152 | 33.8588 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20200817 | 0 | 34.47 | 34.47 | 34.47 | 34.47 | 152 | 33.2322 | |||
| JWN.US | Nordstrom Inc | 20200817 | 0 | 17.2 | 17.3094 | 16.61 | 17.13 | 7813939 | 17.13 | down | down | correct |
| K.US | Kellogg Company | 20200817 | 0 | 69.1 | 69.79 | 68.79 | 69.68 | 1488186 | 65.9975 | up | up | correct |
| KAI.US | Kadant Inc | 20200817 | 0 | 117.43 | 117.88 | 116.85 | 117.87 | 18418 | 116.9633 | up | up | correct |
| KAMN.US | Kaman Corporation | 20200817 | 0 | 47.75 | 47.87 | 47.16 | 47.52 | 144306 | 46.289 | down | up | incorrect |
| KAR.US | KAR Auction Services Inc | 20200817 | 0 | 18 | 18.545 | 17.72 | 18.46 | 2070914 | 18.46 | up | up | correct |
| KB.US | KB Financial Group Inc | 20200817 | 0 | 33.75 | 34.27 | 33.75 | 34.08 | 161803 | 32.7732 | up | up | correct |
| KBH.US | KB Home | 20200817 | 0 | 36.39 | 37.38 | 35.93 | 36.95 | 1471157 | 36.2652 | up | up | correct |
| KBR.US | KBR Inc | 20200817 | 0 | 22.78 | 22.82 | 22.43 | 22.57 | 817503 | 22.1575 | down | up | incorrect |
| KEN.US | Kenon Holdings Ltd | 20200817 | 0 | 20.9 | 20.9 | 20.9 | 20.9 | 641 | 17.1297 | |||
| KEP.US | Korea Electric Power Corporation | 20200817 | 0 | 9.05 | 9.145 | 9.03 | 9.13 | 254054 | 8.715 | up | up | correct |
| KEX.US | Kirby Corporation | 20200817 | 0 | 48.7 | 48.7 | 47.21 | 47.87 | 389686 | 47.87 | down | down | correct |
| KEY.US | PK | 20200817 | 0 | 27.56 | 27.61 | 27.55 | 27.55 | 18167 | 25.4885 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20200817 | 0 | 103.5 | 104.12 | 102.07 | 102.6 | 1381223 | 102.6 | down | down | correct |
| KF.US | The Korea Fund Inc | 20200817 | 0 | 30.75 | 31.38 | 30.75 | 31.3 | 1817 | 24.2543 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20200817 | 0 | 2.82 | 2.82 | 2.76 | 2.8 | 10100 | 2.8 | down | down | correct |
| KFY.US | Korn Ferry | 20200817 | 0 | 31.19 | 31.2 | 30.85 | 31.01 | 172493 | 30.6244 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20200817 | 0 | 9.1 | 9.415 | 9.02 | 9.3 | 21497715 | 9.0592 | up | down | incorrect |
| KIM.US | PM | 20200817 | 0 | 25.6 | 25.72 | 25.49 | 25.72 | 11679 | 24.1845 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20200817 | 0 | 13.51 | 13.56 | 13.41 | 13.5 | 129619 | 12.078 | down | up | incorrect |
| KKR.US | PC | 20200817 | 0 | 53.65 | 54.05 | 53.37 | 53.82 | 608583 | 51.7237 | up | down | incorrect |
| KL.US | Kirkland Lake Gold Ltd | 20200817 | 0 | 52.08 | 53.47 | 51.4 | 53.25 | 1866745 | 52.1038 | up | up | correct |
| KLR.US | Kaleyra Inc | 20200817 | 0 | 6.3 | 6.4 | 5.6 | 6.2 | 433300 | 6.2 | down | down | correct |
| KMB.US | Kimberly | 20200817 | 0 | 157.95 | 158.88 | 157.56 | 157.81 | 1201676 | 150.3228 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20200817 | 0 | 14.43 | 14.47 | 14.27 | 14.44 | 8857458 | 13.2431 | up | up | correct |
| KMPR.US | Kemper Corporation | 20200817 | 0 | 81.96 | 81.96 | 80.76 | 81.02 | 135385 | 79.244 | down | down | correct |
| KMT.US | Kennametal Inc | 20200817 | 0 | 31.1 | 31.29 | 30.6 | 30.67 | 446817 | 29.8285 | down | down | correct |
| KMX.US | CarMax Inc | 20200817 | 0 | 104.27 | 106.4 | 104.27 | 105.62 | 1178559 | 105.62 | up | up | correct |
| KN.US | Knowles Corporation | 20200817 | 0 | 15.64 | 15.65 | 15.45 | 15.54 | 292356 | 15.54 | down | down | correct |
| KNL.US | Knoll Inc | 20200817 | 0 | 13.5 | 13.505 | 13.13 | 13.37 | 198489 | 13.17 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200817 | 0 | 14.12 | 14.12 | 13.31 | 13.38 | 218557 | 11.5165 | down | down | correct |
| KNX.US | Knight | 20200817 | 0 | 44.07 | 44.69 | 43.64 | 43.8 | 1305904 | 43.3123 | down | up | incorrect |
| KO.US | The Coca | 20200817 | 0 | 48.32 | 48.75 | 48.2 | 48.21 | 9102364 | 46.0006 | down | up | incorrect |
| KODK.US | Eastman Kodak Company | 20200817 | 0 | 8.34 | 8.37 | 7.55 | 7.64 | 9350305 | 7.64 | down | down | correct |
| KOF.US | Coca | 20200817 | 0 | 43.73 | 44.47 | 43.2 | 44.13 | 142959 | 40.7856 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20200817 | 0 | 26.08 | 26.7962 | 25.41 | 25.6 | 85014 | 25.6 | down | up | incorrect |
| KOS.US | Kosmos Energy Ltd | 20200817 | 0 | 1.75 | 1.75 | 1.65 | 1.7 | 5314100 | 1.7 | down | down | correct |
| KR.US | The Kroger Co | 20200817 | 0 | 35.7 | 36.19 | 35.3159 | 36 | 6611122 | 35.0829 | up | up | correct |
| KRA.US | Kraton Corporation | 20200817 | 0 | 15.21 | 15.42 | 14.95 | 15.05 | 274973 | 15.05 | down | up | incorrect |
| KRC.US | Kilroy Realty Corporation | 20200817 | 0 | 58.17 | 58.84 | 57.75 | 58.63 | 767335 | 56.3017 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20200817 | 0 | 11.47 | 11.66 | 11.18 | 11.62 | 371946 | 11.1489 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20200817 | 0 | 13.02 | 13.25 | 12.99 | 13.02 | 184408 | 12.069 | |||
| KRP.US | Kimbell Royalty Partners LP | 20200817 | 0 | 8.93 | 8.94 | 8.68 | 8.8 | 34534 | 7.7371 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200817 | 0 | 11.18 | 11.19 | 11.14 | 11.16 | 22026 | 10.486 | down | down | correct |
| KSS.US | Kohl's Corporation | 20200817 | 0 | 23.58 | 23.82 | 22.67 | 23.45 | 9559504 | 23.0306 | down | up | incorrect |
| KSU.US | P | 20200817 | 0 | 29.5 | 29.6 | 28.6569 | 29 | 503 | 27.9863 | down | up | incorrect |
| KT.US | KT Corporation | 20200817 | 0 | 10.715 | 10.715 | 10.56 | 10.59 | 443645 | 10.0242 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20200817 | 0 | 22.04 | 22.4506 | 21.72 | 22.07 | 389854 | 21.2239 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20200817 | 0 | 11.37 | 11.4 | 11.36 | 11.39 | 48781 | 10.7348 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200817 | 0 | 33.48 | 33.48 | 33.48 | 33.48 | 20 | 30.5516 | |||
| KTN.US | Credit | 20200817 | 0 | 33.1 | 33.2 | 32.77 | 33.2 | 1118 | 31.2092 | up | down | incorrect |
| KW.US | Kennedy | 20200817 | 0 | 14.77 | 14.81 | 14.6 | 14.67 | 325499 | 13.8217 | down | up | incorrect |
| KWR.US | Quaker Chemical Corporation | 20200817 | 0 | 199.85 | 200.6 | 197.23 | 198.72 | 40871 | 197.0108 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200817 | 0 | 5.22 | 5.3 | 5.13 | 5.17 | 370553 | 4.5823 | down | up | incorrect |
| L.US | Loews Corporation | 20200817 | 0 | 37.61 | 37.73 | 36.75 | 36.8 | 567155 | 36.5178 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20200817 | 0 | 8.23 | 9.1 | 8.15 | 8.98 | 3151652 | 8.98 | up | down | incorrect |
| LAD.US | Lithia Motors Inc | 20200817 | 0 | 260.97 | 268.51 | 258.31 | 266.07 | 296014 | 264.7783 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20200817 | 0 | 8.01 | 8.144 | 7.87 | 7.93 | 556759 | 7.1864 | down | up | incorrect |
| LAIX.US | LAIX Inc | 20200817 | 0 | 2.75 | 2.75 | 2.63 | 2.65 | 3000 | 2.65 | down | down | correct |
| LAZ.US | Lazard Ltd | 20200817 | 0 | 32.06 | 32.1 | 31.16 | 32.04 | 880700 | 30.3802 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200817 | 0 | 7.32 | 7.33 | 7.18 | 7.27 | 387700 | 7.27 | down | down | correct |
| LC.US | LendingClub Corporation | 20200817 | 0 | 6.02 | 6.065 | 5.67 | 5.81 | 1137091 | 5.81 | down | down | correct |
| LCI.US | Lannett Company Inc | 20200817 | 0 | 6.2 | 6.37 | 6.145 | 6.33 | 434600 | 6.33 | up | up | correct |
| LCII.US | LCI Industries | 20200817 | 0 | 127.56 | 129.17 | 127.005 | 128.12 | 84302 | 123.5987 | up | down | incorrect |
| LDOS.US | Leidos Holdings Inc | 20200817 | 0 | 94.79 | 95.2 | 91.97 | 92.24 | 898950 | 90.2673 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200817 | 0 | 23.73 | 23.835 | 23.61 | 23.65 | 101076 | 21.2074 | down | down | correct |
| LEA.US | Lear Corporation | 20200817 | 0 | 119.34 | 119.34 | 116.61 | 116.85 | 442625 | 115.5053 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20200817 | 0 | 6 | 6.58 | 5.96 | 6.09 | 249631 | 6.09 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20200817 | 0 | 40.76 | 41.14 | 40.35 | 40.65 | 822585 | 38.5123 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20200817 | 0 | 2.61 | 2.64 | 2.473 | 2.54 | 195600 | 2.54 | down | up | incorrect |
| LEN.US | Lennar Corporation | 20200817 | 0 | 75 | 77.518 | 74.57 | 77.07 | 3183284 | 76.0348 | up | up | correct |
| LENB.US | Lennar Corporation | 20200817 | 0 | 58 | 60.52 | 57.93 | 60.22 | 145308 | 59.4142 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200817 | 0 | 8.35 | 8.36 | 8.33 | 8.33 | 86169 | 7.8189 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20200817 | 0 | 12.75 | 12.84 | 12.32 | 12.8 | 1335998 | 12.6719 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20200817 | 0 | 12.97 | 12.99 | 12.84 | 12.92 | 1003497 | 12.2752 | down | down | correct |
| LGC.US | U | 20200817 | 0 | 2.62 | 2.62 | 2.62 | 2.62 | 0 | 2.62 | |||
| LGF.US | B | 20200817 | 0 | 7.61 | 7.67 | 7.31 | 7.64 | 713205 | 7.64 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200817 | 0 | 8.1 | 8.26 | 7.91 | 8.23 | 1179494 | 8.23 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200817 | 0 | 15.4 | 15.65 | 15.33 | 15.61 | 45321 | 13.7759 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200817 | 0 | 190.56 | 190.883 | 185.77 | 187.76 | 897246 | 187.76 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20200817 | 0 | 182.88 | 185.16 | 180.95 | 181.55 | 1401115 | 176.5155 | down | up | incorrect |
| LII.US | Lennox International Inc | 20200817 | 0 | 277.24 | 279.04 | 273.47 | 276.86 | 260400 | 273.0411 | down | up | incorrect |
| LIN.US | Linde plc | 20200817 | 0 | 249.64 | 250.58 | 247.49 | 248.43 | 973520 | 243.0232 | down | up | incorrect |
| LINX.US | Linx S.A | 20200817 | 0 | 6.53 | 7.243 | 6.308 | 6.42 | 427300 | 6.3258 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200817 | 0 | 2.74 | 2.83 | 2.66 | 2.77 | 398700 | 2.77 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200817 | 0 | 23 | 25.7063 | 22.9223 | 25.39 | 2046068 | 25.39 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20200817 | 0 | 150.92 | 152.7 | 150.36 | 151.53 | 2704741 | 148.5177 | up | up | correct |
| LMND.US | Lemonade Inc | 20200817 | 0 | 63 | 63.28 | 60.27 | 61.48 | 695900 | 61.48 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20200817 | 0 | 393.98 | 395.19 | 387.73 | 388.96 | 864415 | 372.636 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20200817 | 0 | 38.63 | 38.63 | 37.26 | 37.56 | 864967 | 36.1189 | down | down | correct |
| LND.US | BrasilAgro | 20200817 | 0 | 3.72 | 3.72 | 3.57 | 3.57 | 2757 | 3.1803 | down | down | correct |
| LNN.US | Lindsay Corporation | 20200817 | 0 | 106.14 | 106.14 | 104.6 | 105 | 23902 | 103.8692 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200817 | 0 | 5.14 | 5.2297 | 4.94 | 4.96 | 216635 | 4.6783 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20200817 | 0 | 157.26 | 158.72 | 155.845 | 158.41 | 5159599 | 155.6377 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20200817 | 0 | 9.27 | 9.3 | 9.005 | 9.12 | 546586 | 8.4238 | down | up | incorrect |
| LPI.US | Laredo Petroleum Inc | 20200817 | 0 | 18.2 | 18.34 | 17.26 | 17.73 | 503986 | 17.73 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20200817 | 0 | 5.8 | 5.87 | 5.77 | 5.81 | 222008 | 5.81 | up | up | correct |
| LPX.US | Louisiana | 20200817 | 0 | 32.14 | 33.105 | 31.99 | 32.68 | 1776716 | 32.1396 | up | down | incorrect |
| LRN.US | Stride Inc | 20200817 | 0 | 46.27 | 46.84 | 44.06 | 45.22 | 1048004 | 45.22 | down | down | correct |
| LSI.US | Life Storage Inc | 20200817 | 0 | 102.31 | 102.57 | 101.41 | 102.33 | 348291 | 65.5067 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20200817 | 0 | 29.51 | 29.6933 | 29.51 | 29.6933 | 236 | 29.6933 | up | up | correct |
| LTC.US | LTC Properties Inc | 20200817 | 0 | 37.28 | 37.54 | 36.865 | 37.38 | 173599 | 34.2682 | up | up | correct |
| LTHM.US | Livent Corporation | 20200817 | 0 | 7.72 | 7.72 | 7.5 | 7.59 | 980200 | 7.59 | down | down | correct |
| LUB.US | Luby's Inc | 20200817 | 0 | 1.13 | 1.14 | 1.0901 | 1.1 | 44213 | 0.6695 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20200817 | 0 | 11 | 11.08 | 10.775 | 10.8 | 11639850 | 9.7419 | down | up | incorrect |
| LUV.US | Southwest Airlines Co | 20200817 | 0 | 35.06 | 35.18 | 33.7927 | 33.81 | 8113529 | 33.81 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20200817 | 0 | 48.2 | 48.39 | 47.51 | 47.72 | 4360990 | 47.72 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20200817 | 0 | 64.92 | 65.15 | 63.32 | 63.45 | 869382 | 62.3747 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20200817 | 0 | 14.81 | 14.93 | 14.58 | 14.75 | 71174 | 14.2489 | down | down | correct |
| LXP.US | PC | 20200817 | 0 | 54.765 | 55.07 | 54.765 | 55.07 | 1356 | 51.4195 | up | up | correct |
| LXU.US | LSB Industries Inc | 20200817 | 0 | 2.15 | 3.21 | 2.0801 | 3.03 | 5588903 | 2.3308 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20200817 | 0 | 69.69 | 70.48 | 67.79 | 68.53 | 1733934 | 64.6697 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20200817 | 0 | 1.46 | 1.47 | 1.42 | 1.42 | 6532533 | 1.3802 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20200817 | 0 | 51.66 | 51.66 | 49.65 | 50.89 | 2395884 | 50.89 | down | down | correct |
| LZB.US | La | 20200817 | 0 | 32.31 | 32.83 | 31.9932 | 32.75 | 320401 | 32.0264 | up | down | incorrect |
| M.US | Macy's Inc | 20200817 | 0 | 7.21 | 7.3 | 6.82 | 7.15 | 23038405 | 7.0565 | down | down | correct |
| MA.US | Mastercard Incorporated | 20200817 | 0 | 327 | 331.23 | 326.675 | 330.23 | 2904051 | 328.2358 | up | up | correct |
| MAC.US | The Macerich Company | 20200817 | 0 | 8 | 8.32 | 7.84 | 8.12 | 4911522 | 7.5173 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20200817 | 0 | 32.94 | 33.28 | 32.47 | 32.92 | 464083 | 30.0649 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20200817 | 0 | 77.6 | 78.09 | 76.7 | 76.75 | 452354 | 73.9686 | down | down | correct |
| MANU.US | Manchester United plc | 20200817 | 0 | 15.18 | 15.2 | 14.87 | 14.87 | 91222 | 14.6125 | down | down | correct |
| MAS.US | Masco Corporation | 20200817 | 0 | 58.12 | 59.3 | 58.02 | 59.19 | 1265670 | 58.2341 | up | up | correct |
| MATX.US | Matson Inc | 20200817 | 0 | 40.11 | 40.99 | 39.83 | 40.43 | 191912 | 39.6902 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200817 | 0 | 11.35 | 11.35 | 11.25 | 11.28 | 57743 | 10.5394 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20200817 | 0 | 27.18 | 27.89 | 26.86 | 26.97 | 1058912 | 26.9193 | down | down | correct |
| MBI.US | MBIA Inc | 20200817 | 0 | 7.95 | 8.03 | 7.83 | 8.02 | 543300 | 8.02 | up | up | correct |
| MBSC.US | UN | 20200817 | 0 | 13.3 | 13.65 | 13.1 | 13.1 | 6983 | 13.1 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200817 | 0 | 9.45 | 9.57 | 9.4304 | 9.51 | 2227319 | 8.2809 | up | up | correct |
| MC.US | Moelis & Company | 20200817 | 0 | 31.8 | 31.8 | 31.19 | 31.26 | 311163 | 26.5346 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200817 | 0 | 15.02 | 15.02 | 14.96 | 14.99 | 41486 | 14.1623 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200817 | 0 | 31.125 | 31.16 | 30.45 | 31.16 | 6264 | 31.16 | up | up | correct |
| MCD.US | McDonald's Corporation | 20200817 | 0 | 206.94 | 209.5 | 206.85 | 208.67 | 2619046 | 201.6144 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20200817 | 0 | 13.68 | 14.14 | 13.67 | 13.73 | 26660 | 12.5979 | up | up | correct |
| MCK.US | McKesson Corporation | 20200817 | 0 | 160 | 160.08 | 155.59 | 155.79 | 1069448 | 153.5995 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200817 | 0 | 6.09 | 6.1 | 6.04 | 6.065 | 98093 | 5.2449 | down | down | correct |
| MCO.US | Moody's Corporation | 20200817 | 0 | 281.41 | 285.05 | 281.3735 | 283.62 | 507740 | 280.3954 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20200817 | 0 | 8.69 | 8.77 | 8.68 | 8.74 | 104838 | 7.7933 | up | up | correct |
| MCS.US | The Marcus Corporation | 20200817 | 0 | 13.8 | 13.8 | 13.11 | 13.38 | 183009 | 13.38 | down | down | correct |
| MCY.US | Mercury General Corporation | 20200817 | 0 | 45.35 | 45.53 | 44.56 | 44.82 | 192032 | 41.7563 | down | down | correct |
| MD.US | MEDNAX Inc | 20200817 | 0 | 19.92 | 19.98 | 19.29 | 19.46 | 583244 | 19.46 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20200817 | 0 | 44.29 | 46.375 | 44.0538 | 46.15 | 699624 | 41.0762 | up | up | correct |
| MDLA.US | Medallia Inc | 20200817 | 0 | 31.1 | 31.18 | 30.251 | 30.37 | 623800 | 30.37 | down | down | correct |
| MDLQ.US | Medley LLC | 20200817 | 0 | 5.2234 | 5.422 | 5.21 | 5.25 | 6585 | 4.7006 | up | down | incorrect |
| MDLX.US | Medley Capital Corporation 6.87 | 20200817 | 0 | 4.3 | 4.5 | 4.16 | 4.255 | 9115 | 3.8052 | down | up | incorrect |
| MDP.US | Meredith Corporation | 20200817 | 0 | 14.32 | 14.32 | 13.36 | 13.53 | 966165 | 13.53 | down | down | correct |
| MDT.US | Medtronic plc | 20200817 | 0 | 102.09 | 103.19 | 101.51 | 101.86 | 3689598 | 98.6594 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20200817 | 0 | 23.02 | 23.055 | 22.635 | 22.67 | 948197 | 21.6694 | down | up | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20200817 | 0 | 8.9 | 9 | 8.605 | 9 | 21600 | 9 | up | up | correct |
| MED.US | Medifast Inc | 20200817 | 0 | 163.22 | 163.92 | 158.54 | 161.8 | 640804 | 155.8992 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20200817 | 0 | 25.61 | 25.61 | 23.81 | 23.81 | 176338 | 23.81 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20200817 | 0 | 31.64 | 32.07 | 31.415 | 31.45 | 278371 | 30.979 | down | down | correct |
| MER.US | PK | 20200817 | 0 | 26.92 | 27.05 | 26.92 | 27.05 | 25100 | 26.249 | up | up | correct |
| MET.US | PF | 20200817 | 0 | 26.05 | 26.34 | 26.01 | 26.25 | 75164 | 24.5321 | up | down | incorrect |
| MFA.US | PC | 20200817 | 0 | 19.26 | 19.325 | 19.07 | 19.24 | 21065 | 17.2292 | down | up | incorrect |
| MFC.US | Manulife Financial Corporation | 20200817 | 0 | 15.03 | 15.135 | 14.94 | 14.99 | 1297891 | 14.1187 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20200817 | 0 | 2.72 | 2.73 | 2.7 | 2.72 | 270177 | 2.5885 | |||
| MFGP.US | Micro Focus International plc | 20200817 | 0 | 4.06 | 4.12 | 4.04 | 4.07 | 705550 | 3.9129 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200817 | 0 | 13.99 | 13.99 | 13.92 | 13.93 | 39496 | 13.1994 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20200817 | 0 | 6.72 | 6.82 | 6.72 | 6.82 | 44047 | 6.4022 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200817 | 0 | 23.55 | 23.75 | 23.55 | 23.72 | 7476 | 23.2317 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20200817 | 0 | 5.4 | 5.61 | 5.34 | 5.39 | 40051 | 4.766 | down | up | incorrect |
| MG.US | Mistras Group Inc | 20200817 | 0 | 4.48 | 4.5 | 4.315 | 4.39 | 198364 | 4.39 | down | down | correct |
| MGA.US | Magna International Inc | 20200817 | 0 | 52.66 | 53.05 | 52.32 | 52.68 | 694463 | 50.9305 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20200817 | 0 | 4.76 | 4.76 | 4.72 | 4.725 | 92337 | 4.4086 | down | down | correct |
| MGM.US | MGM Resorts International | 20200817 | 0 | 21.72 | 21.88 | 20.9216 | 21.38 | 13079761 | 21.3708 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20200817 | 0 | 28.7 | 28.92 | 28.46 | 28.81 | 596115 | 26.7084 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20200817 | 0 | 28.15 | 28.15 | 27.8301 | 27.99 | 13384 | 26.1884 | down | up | incorrect |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200817 | 0 | 18.69 | 18.76 | 18.69 | 18.7 | 35021 | 17.424 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200817 | 0 | 6.88 | 6.92 | 6.73 | 6.83 | 693288 | 6.7921 | down | down | correct |
| MH.US | PD | 20200817 | 0 | 9.76 | 9.77 | 9.3 | 9.3 | 2368 | 9.3 | down | up | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200817 | 0 | 15.98 | 15.98 | 15.77 | 15.87 | 40200 | 14.9495 | down | up | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200817 | 0 | 7.64 | 7.67 | 7.64 | 7.66 | 38913 | 7.3286 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200817 | 0 | 12.16 | 12.2 | 12.12 | 12.18 | 57943 | 11.4356 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20200817 | 0 | 90.41 | 92.26 | 90 | 91.65 | 787440 | 91.65 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200817 | 0 | 20 | 20 | 19.87 | 20 | 34900 | 20 | |||
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200817 | 0 | 14.03 | 14.04 | 14 | 14.01 | 82093 | 13.1816 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200817 | 0 | 22.5 | 22.5 | 22.05 | 22.42 | 7577 | 20.1991 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200817 | 0 | 30.92 | 31.24 | 30.19 | 30.25 | 727600 | 1.7919 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20200817 | 0 | 3.94 | 3.95 | 3.91 | 3.92 | 318600 | 3.502 | down | down | correct |
| MITT.US | PC | 20200817 | 0 | 16 | 16.9 | 16 | 16.4 | 5617 | 14.0532 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20200817 | 0 | 9.9 | 10.02 | 9.7 | 9.74 | 18391 | 9.432 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200817 | 0 | 14.46 | 14.47 | 14.39 | 14.47 | 49899 | 13.633 | up | up | correct |
| MKC.US | V | 20200817 | 0 | 101.365 | 101.365 | 101.105 | 101.105 | 1000 | 99.2274 | down | up | incorrect |
| MKL.US | Markel Corporation | 20200817 | 0 | 1094.29 | 1094.29 | 1065.18 | 1073.5 | 20066 | 1073.5 | down | down | correct |
| ML.US | MoneyLion Inc | 20200817 | 0 | 9.81 | 9.815 | 9.8 | 9.8 | 77107 | 9.8 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20200817 | 0 | 31.05 | 31.07 | 30.62 | 30.72 | 81206 | 30.1912 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20200817 | 0 | 220.87 | 221.13 | 216.16 | 216.42 | 674189 | 214.0208 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20200817 | 0 | 10.7 | 10.98 | 10.7 | 10.97 | 5400 | 10.97 | up | up | correct |
| MLR.US | Miller Industries Inc | 20200817 | 0 | 30.16 | 30.22 | 29.86 | 30.11 | 32025 | 29.2357 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200817 | 0 | 116.37 | 117.26 | 116.165 | 116.51 | 1029640 | 114.2966 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200817 | 0 | 21.15 | 21.2 | 21.12 | 21.18 | 31289 | 19.8995 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20200817 | 0 | 27.5 | 27.58 | 27.205 | 27.42 | 62195 | 27.42 | down | down | correct |
| MMM.US | 3M Company | 20200817 | 0 | 165.17 | 166.37 | 163.65 | 164.71 | 2068072 | 156.8459 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200817 | 0 | 41.53 | 42.29 | 41.03 | 41.81 | 1267560 | 37.1931 | up | up | correct |
| MMS.US | Maximus Inc | 20200817 | 0 | 78 | 78.79 | 77.61 | 78.33 | 351531 | 77.0069 | up | down | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20200817 | 0 | 5.92 | 5.96 | 5.92 | 5.96 | 98011 | 5.3653 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200817 | 0 | 12.68 | 12.74 | 12.641 | 12.7 | 84601 | 12.0066 | up | up | correct |
| MN.US | Manning & Napier Inc | 20200817 | 0 | 3.56 | 3.64 | 3.44 | 3.62 | 63487 | 3.5777 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200817 | 0 | 14.96 | 14.985 | 14.96 | 14.9709 | 3787 | 14.1279 | up | up | correct |
| MNR.US | PC | 20200817 | 0 | 25.05 | 25.1 | 25 | 25.05 | 77295 | 23.2174 | |||
| MNRL.US | Brigham Minerals Inc | 20200817 | 0 | 12.45 | 12.56 | 11.96 | 12.21 | 501000 | 10.9848 | down | down | correct |
| MO.US | Altria Group Inc | 20200817 | 0 | 42.68 | 43.335 | 42.57 | 43.03 | 6948675 | 38.4725 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20200817 | 0 | 6.93 | 6.93 | 6.73 | 6.91 | 220440 | 6.91 | down | down | correct |
| MODN.US | Model N Inc | 20200817 | 0 | 38.82 | 39.91 | 38.59 | 39.85 | 239490 | 39.85 | up | up | correct |
| MOG.US | A | 20200817 | 0 | 61.86 | 62.48 | 60.705 | 61.11 | 162389 | 60.1582 | down | down | correct |
| MOGU.US | MOGU Inc | 20200817 | 0 | 2.21 | 2.25 | 2.2 | 2.21 | 256124 | 2.21 | |||
| MOH.US | Molina Healthcare Inc | 20200817 | 0 | 194.8 | 198.38 | 193.79 | 195.55 | 369930 | 195.55 | up | up | correct |
| MOS.US | The Mosaic Company | 20200817 | 0 | 18.09 | 18.35 | 17.75 | 17.85 | 4091758 | 17.6176 | down | down | correct |
| MOV.US | Movado Group Inc | 20200817 | 0 | 10.85 | 10.88 | 10.57 | 10.86 | 132889 | 10.533 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200817 | 0 | 14.355 | 14.3799 | 14.32 | 14.34 | 3991 | 13.5335 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20200817 | 0 | 38.37 | 39.08 | 38.04 | 38.65 | 5424610 | 36.0626 | up | up | correct |
| MPLX.US | MPLX LP | 20200817 | 0 | 19.84 | 20.13 | 19.56 | 20.02 | 2490837 | 17.1179 | up | up | correct |
| MPV.US | Barings Participation Investors | 20200817 | 0 | 11.58 | 11.98 | 11.58 | 11.875 | 35675 | 10.9803 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20200817 | 0 | 19.25 | 19.48 | 19.15 | 19.33 | 2234123 | 17.8333 | up | up | correct |
| MPX.US | Marine Products Corporation | 20200817 | 0 | 15.6 | 15.87 | 14.27 | 14.62 | 67465 | 14.1009 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200817 | 0 | 13.28 | 13.3 | 13.27 | 13.2997 | 20169 | 12.5152 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200817 | 0 | 16.4 | 16.4 | 16.26 | 16.31 | 47873 | 15.3079 | down | down | correct |
| MRC.US | MRC Global Inc | 20200817 | 0 | 6.1 | 6.1 | 5.715 | 5.77 | 377833 | 5.77 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20200817 | 0 | 84.2159 | 85.1152 | 83.9461 | 84.6956 | 8362948 | 76.8145 | up | down | incorrect |
| MRO.US | Marathon Oil Corporation | 20200817 | 0 | 6.02 | 6.05 | 5.81 | 5.92 | 22005500 | 5.8028 | down | up | incorrect |
| MS.US | PL | 20200817 | 0 | 26.08 | 26.29 | 25.971 | 26.16 | 57559 | 24.7069 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20200817 | 0 | 124.65 | 126 | 124.51 | 125.58 | 180917 | 123.8547 | up | up | correct |
| MSB.US | Mesabi Trust | 20200817 | 0 | 19.75 | 19.9 | 19.44 | 19.7 | 81660 | 17.6308 | down | up | incorrect |
| MSC.US | Studio City International Holdings Limited | 20200817 | 0 | 18.24 | 18.24 | 18.24 | 18.24 | 200 | 18.24 | |||
| MSCI.US | MSCI Inc | 20200817 | 0 | 357.47 | 365.03 | 356.77 | 361.66 | 536850 | 358.4953 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200817 | 0 | 8.75 | 8.8 | 8.75 | 8.78 | 44118 | 8.1584 | up | up | correct |
| MSGE.US | W | 20200817 | 0 | 67.57 | 68.13 | 65.33 | 65.47 | 153260 | 65.47 | down | up | incorrect |
| MSGS.US | W | 20200817 | 0 | 165.54 | 165.54 | 157.16 | 157.96 | 306399 | 157.96 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20200817 | 0 | 145.77 | 147.4 | 145.77 | 147.36 | 981865 | 144.2004 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200817 | 0 | 67.57 | 68.59 | 67.16 | 67.33 | 540494 | 61.8128 | down | down | correct |
| MT.US | ArcelorMittal | 20200817 | 0 | 12.11 | 12.1654 | 11.965 | 11.99 | 2502551 | 11.879 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20200817 | 0 | 108.28 | 108.49 | 106.35 | 106.56 | 627047 | 101.4413 | down | down | correct |
| MTCN.US | Arcelormittal | 20200817 | 0 | 31.08 | 31.13 | 30.91 | 30.92 | 42700 | 30.92 | down | down | correct |
| MTD.US | Mettler | 20200817 | 0 | 964.58 | 972.17 | 957.73 | 959.78 | 98146 | 959.78 | down | down | correct |
| MTDR.US | Matador Resources Company | 20200817 | 0 | 9.86 | 9.95 | 9.52 | 9.87 | 1554395 | 9.8316 | up | down | incorrect |
| MTG.US | MGIC Investment Corporation | 20200817 | 0 | 8.7 | 8.78 | 8.585 | 8.77 | 3492090 | 8.5504 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20200817 | 0 | 99.34 | 103.68 | 99.12 | 102.89 | 277461 | 102.89 | up | up | correct |
| MTL.US | P | 20200817 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20200817 | 0 | 217.8 | 218.79 | 213.03 | 215.26 | 362165 | 214.1485 | down | up | incorrect |
| MTOR.US | Meritor Inc | 20200817 | 0 | 25.04 | 25.24 | 24.55 | 24.62 | 440818 | 24.62 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20200817 | 0 | 4.89 | 4.89 | 4.5 | 4.5 | 7220 | 4.2741 | down | up | incorrect |
| MTRN.US | Materion Corporation | 20200817 | 0 | 58.99 | 59.62 | 58.52 | 58.86 | 67652 | 58.367 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200817 | 0 | 20.58 | 20.605 | 20.45 | 20.5 | 33114 | 20.1036 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20200817 | 0 | 10.52 | 10.64 | 10.21 | 10.23 | 289035 | 10.23 | down | up | incorrect |
| MTX.US | Minerals Technologies Inc | 20200817 | 0 | 53.3 | 53.395 | 52.24 | 52.75 | 106447 | 52.5121 | down | down | correct |
| MTZ.US | MasTec Inc | 20200817 | 0 | 46.7 | 46.7 | 45.365 | 45.98 | 499381 | 45.98 | down | up | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200817 | 0 | 14.3 | 14.34 | 14.18 | 14.18 | 40062 | 13.3063 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200817 | 0 | 14.91 | 14.92 | 14.83 | 14.84 | 88372 | 14.0147 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200817 | 0 | 13.21 | 13.25 | 13.16 | 13.18 | 31957 | 12.412 | down | up | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200817 | 0 | 4.07 | 4.09 | 4.05 | 4.07 | 719750 | 3.9562 | |||
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200817 | 0 | 15.4 | 15.4 | 15.19 | 15.3189 | 6894 | 14.8967 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200817 | 0 | 14.39 | 14.47 | 14.32 | 14.39 | 70206 | 13.5918 | |||
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200817 | 0 | 14.32 | 14.36 | 14.31 | 14.32 | 46591 | 13.3958 | |||
| MUR.US | Murphy Oil Corporation | 20200817 | 0 | 15.16 | 15.36 | 14.69 | 15.06 | 1980322 | 14.4616 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20200817 | 0 | 141.01 | 143.09 | 140.53 | 141.87 | 268957 | 140.6045 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20200817 | 0 | 1.34 | 1.38 | 1.3 | 1.36 | 4226857 | 1.36 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20200817 | 0 | 8.89 | 8.94 | 8.89 | 8.91 | 84996 | 8.4108 | up | up | correct |
| MVO.US | MV Oil Trust | 20200817 | 0 | 3.06 | 3.09 | 3.01 | 3.02 | 11615 | 2.5397 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200817 | 0 | 14.71 | 14.81 | 14.71 | 14.78 | 23047 | 13.9016 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20200817 | 0 | 11.11 | 11.16 | 10.99 | 11.08 | 866840 | 10.8616 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200817 | 0 | 12.25 | 12.65 | 12.2 | 12.34 | 343380 | 12.34 | up | down | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20200817 | 0 | 8.38 | 8.38 | 8.29 | 8.33 | 401 | 8.33 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20200817 | 0 | 10.63 | 10.7 | 10.6 | 10.63 | 15630 | 10.3797 | |||
| MXL.US | MaxLinear Inc | 20200817 | 0 | 26.07 | 26.78 | 25.81 | 26.48 | 495109 | 26.48 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200817 | 0 | 14.76 | 14.77 | 14.725 | 14.75 | 32141 | 13.9684 | down | up | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20200817 | 0 | 14.07 | 14.105 | 14.04 | 14.07 | 58503 | 13.2364 | |||
| MYE.US | Myers Industries Inc | 20200817 | 0 | 16.49 | 16.6 | 16.37 | 16.44 | 92161 | 15.7475 | down | up | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200817 | 0 | 13.75 | 13.75 | 13.67 | 13.72 | 68730 | 12.9627 | down | up | incorrect |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200817 | 0 | 14.44 | 14.48 | 14.39 | 14.44 | 32276 | 13.5136 | |||
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200817 | 0 | 13.39 | 13.41 | 13.375 | 13.39 | 123393 | 12.6123 | |||
| MYOV.US | Myovant Sciences Ltd | 20200817 | 0 | 17.09 | 18.81 | 17 | 18.59 | 1088729 | 18.59 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200817 | 0 | 14.81 | 14.9 | 14.74 | 14.8 | 400328 | 14.1859 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200817 | 0 | 14.77 | 14.8 | 14.73 | 14.73 | 315030 | 14.071 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200817 | 0 | 14.055 | 14.3 | 14.05 | 14.11 | 87667 | 13.5282 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20200817 | 0 | 4.63 | 4.63 | 4.3399 | 4.42 | 4054962 | 4.0752 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200817 | 0 | 14.35 | 14.35 | 14.2567 | 14.27 | 8693 | 13.7349 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200817 | 0 | 22.06 | 22.37 | 22.06 | 22.34 | 62911 | 20.8138 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20200817 | 0 | 29.89 | 29.89 | 29.22 | 29.72 | 129006 | 28.7056 | down | up | incorrect |
| NBR.US | Nabors Industries Ltd | 20200817 | 0 | 47.27 | 48.007 | 45.71 | 46.45 | 568356 | 46.45 | down | down | correct |
| NC.US | NACCO Industries Inc | 20200817 | 0 | 22.95 | 23.18 | 22.62 | 23.03 | 12566 | 21.9933 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200817 | 0 | 10.64 | 10.64 | 10.54 | 10.545 | 13313 | 10.1464 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200817 | 0 | 15.85 | 15.86 | 15.0411 | 15.39 | 20502990 | 15.39 | down | down | correct |
| NCR.US | NCR Corporation | 20200817 | 0 | 21.15 | 21.22 | 20.8 | 21.02 | 846751 | 21.02 | down | up | incorrect |
| NCV.US | PA | 20200817 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200817 | 0 | 25.98 | 25.98 | 25.98 | 25.98 | 218 | 25.98 | |||
| NDP.US | Tortoise Energy Independence Fund Inc | 20200817 | 0 | 12.3 | 12.3 | 12.14 | 12.29 | 4950 | 11.9232 | down | down | correct |
| NEA.US | Nuveen AMT | 20200817 | 0 | 14.58 | 14.61 | 14.54 | 14.54 | 284773 | 13.9089 | down | down | correct |
| NEE.US | PP | 20200817 | 0 | 48.85 | 49.1 | 48.85 | 48.87 | 45269 | 48.87 | up | up | correct |
| NEM.US | Newmont Corporation | 20200817 | 0 | 66.12 | 68.37 | 65.56 | 68.35 | 8442142 | 65.2133 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20200817 | 0 | 62.48 | 62.82 | 62.04 | 62.47 | 274014 | 59.9376 | down | down | correct |
| NET.US | Cloudflare Inc | 20200817 | 0 | 37.73 | 39.94 | 37.69 | 39.92 | 7369900 | 39.92 | up | up | correct |
| NETI.US | Eneti Inc | 20200817 | 0 | 16.24 | 16.57 | 15.68 | 16.57 | 159275 | 16.3933 | up | up | correct |
| NEU.US | NewMarket Corporation | 20200817 | 0 | 379.51 | 385 | 373.91 | 376.54 | 32107 | 364.208 | down | up | incorrect |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200817 | 0 | 14.96 | 14.96 | 14.78 | 14.88 | 111540 | 13.9978 | down | down | correct |
| NEW.US | Puxin Limited | 20200817 | 0 | 10.86 | 11.18 | 10.75 | 10.82 | 186500 | 10.82 | down | down | correct |
| NEWR.US | New Relic Inc | 20200817 | 0 | 55.77 | 56.57 | 55.06 | 56.54 | 1678031 | 56.54 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200817 | 0 | 3.1 | 3.25 | 3 | 3.05 | 755900 | 3.05 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20200817 | 0 | 7.09 | 7.19 | 6.88 | 6.93 | 18302 | 6.7574 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20200817 | 0 | 45.32 | 45.32 | 44.57 | 44.68 | 478750 | 42.6184 | down | up | incorrect |
| NFH.US | WS | 20200817 | 0 | 8.4 | 8.59 | 8.35 | 8.45 | 14573 | 8.45 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200817 | 0 | 12.32 | 12.39 | 12.31 | 12.36 | 140810 | 11.2259 | up | up | correct |
| NGG.US | National Grid plc | 20200817 | 0 | 58.32 | 58.375 | 57.76 | 57.95 | 311292 | 54.013 | down | down | correct |
| NGL.US | PC | 20200817 | 0 | 15.6 | 15.7 | 15.15 | 15.245 | 3170 | 13.9442 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20200817 | 0 | 6.99 | 7.11 | 6.64 | 6.78 | 39100 | 6.78 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200817 | 0 | 13.91 | 14.54 | 13.85 | 14.09 | 261282 | 12.0601 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20200817 | 0 | 60.88 | 61.15 | 59.71 | 60.06 | 160800 | 60.06 | down | down | correct |
| NHI.US | National Health Investors Inc | 20200817 | 0 | 63.86 | 64.37 | 63.26 | 64.01 | 148049 | 59.1784 | up | up | correct |
| NI.US | PB | 20200817 | 0 | 27.75 | 27.79 | 27.65 | 27.68 | 32213 | 25.3531 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200817 | 0 | 13.5 | 13.5 | 13.36 | 13.39 | 65964 | 12.8963 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200817 | 0 | 24.63 | 24.77 | 24.56 | 24.65 | 53402 | 21.4575 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200817 | 0 | 10.61 | 10.61 | 10.48 | 10.48 | 19431 | 10.155 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20200817 | 0 | 1.71 | 1.71 | 1.65 | 1.67 | 97791 | 1.67 | down | down | correct |
| NIO.US | NIO Inc | 20200817 | 0 | 13.07 | 14.05 | 13.06 | 14.05 | 78340500 | 14.05 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200817 | 0 | 14.3501 | 14.63 | 14.35 | 14.44 | 20944 | 13.9557 | up | down | incorrect |
| NJR.US | New Jersey Resources Corporation | 20200817 | 0 | 32.99 | 32.99 | 32.4118 | 32.48 | 366292 | 30.6852 | down | down | correct |
| NKE.US | NIKE Inc | 20200817 | 0 | 106.5 | 106.5 | 105.115 | 105.66 | 3017135 | 104.4295 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200817 | 0 | 12.67 | 12.75 | 12.67 | 12.74 | 34607 | 12.2424 | up | up | correct |
| NKX.US | Nuveen California AMT | 20200817 | 0 | 15.6 | 15.61 | 15.49 | 15.58 | 45458 | 14.9453 | down | down | correct |
| NL.US | NL Industries Inc | 20200817 | 0 | 3.58 | 3.79 | 3.52 | 3.74 | 17443 | 3.5421 | up | up | correct |
| NLS.US | Nautilus Inc | 20200817 | 0 | 13.74 | 14.05 | 13.27 | 13.7 | 1230801 | 13.7 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20200817 | 0 | 15.8 | 15.84 | 15.325 | 15.45 | 3432303 | 15.183 | down | down | correct |
| NLY.US | PI | 20200817 | 0 | 23.48 | 23.55 | 23.35 | 23.51 | 32937 | 21.5993 | up | up | correct |
| NM.US | PH | 20200817 | 0 | 1.61 | 1.9 | 1.45 | 1.9 | 3800 | 1.9 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200817 | 0 | 12.99 | 13.02 | 12.74 | 12.88 | 252000 | 12.0189 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200817 | 0 | 0.1512 | 0.16 | 0.1512 | 0.1585 | 1425 | 1.5845 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200817 | 0 | 11.47 | 11.47 | 11.36 | 11.36 | 5279 | 11.0029 | down | down | correct |
| NMK.US | PC | 20200817 | 0 | 104.02 | 104.74 | 104 | 104 | 150 | 98.2962 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20200817 | 0 | 6.77 | 6.94 | 6.7592 | 6.84 | 87124 | 6.7304 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20200817 | 0 | 2 | 2.1 | 1.94 | 2.1 | 2303 | 2.1 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20200817 | 0 | 1.61 | 1.9 | 1.45 | 1.9 | 3800 | 1.9 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20200817 | 0 | 5.09 | 5.09 | 5.06 | 5.07 | 121570 | 4.7535 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200817 | 0 | 14.8 | 14.95 | 14.8 | 14.95 | 4646 | 14.3562 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200817 | 0 | 14.74 | 14.75 | 14.64 | 14.73 | 19256 | 14.2079 | down | up | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200817 | 0 | 13.58 | 13.61 | 13.5 | 13.51 | 243630 | 12.8212 | down | down | correct |
| NNI.US | Nelnet Inc | 20200817 | 0 | 63.77 | 64.17 | 63.47 | 63.74 | 44048 | 62.616 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20200817 | 0 | 35.83 | 36.6 | 35.63 | 36.58 | 783768 | 34.3527 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200817 | 0 | 10.16 | 10.16 | 9.99 | 10.05 | 43062 | 6.2494 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20200817 | 0 | 7.5 | 7.72 | 7.4 | 7.72 | 191546 | 7.5911 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20200817 | 0 | 30.71 | 30.98 | 30.49 | 30.81 | 155408 | 30.81 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20200817 | 0 | 341.77 | 344 | 338.52 | 339.76 | 628227 | 332.3106 | down | down | correct |
| NOK.US | Nokia Corporation | 20200817 | 0 | 5.04 | 5.09 | 5.01 | 5.07 | 24050160 | 5.07 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200817 | 0 | 14.0955 | 14.25 | 14.05 | 14.25 | 738 | 13.7523 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20200817 | 0 | 24.25 | 24.56 | 24.1 | 24.49 | 887166 | 24.49 | up | up | correct |
| NOV.US | NOV Inc | 20200817 | 0 | 13.01 | 13.15 | 12.585 | 12.76 | 4770680 | 12.7056 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20200817 | 0 | 24.98 | 25.09 | 23.8 | 24.4 | 2366700 | 24.4 | down | down | correct |
| NOW.US | ServiceNow Inc | 20200817 | 0 | 436.98 | 445.15 | 436.98 | 442.37 | 1969937 | 442.37 | up | up | correct |
| NP.US | Neenah Inc | 20200817 | 0 | 48.95 | 48.95 | 48.31 | 48.77 | 144702 | 46.5821 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20200817 | 0 | 93.24 | 94.71 | 93.04 | 94.04 | 20976 | 88.8488 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20200817 | 0 | 58.65 | 59.2 | 58.3301 | 58.92 | 80682 | 57.7597 | up | down | incorrect |
| NPTN.US | NeoPhotonics Corporation | 20200817 | 0 | 8.3 | 8.46 | 8.115 | 8.21 | 1307566 | 8.21 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200817 | 0 | 15.27 | 15.2968 | 15 | 15.01 | 13870 | 14.4852 | down | up | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200817 | 0 | 13.98 | 13.9881 | 13.81 | 13.83 | 59627 | 13.1609 | down | down | correct |
| NR.US | Newpark Resources Inc | 20200817 | 0 | 2.08 | 2.1 | 2.03 | 2.08 | 349600 | 2.08 | |||
| NREF.US | PA | 20200817 | 0 | 24.52 | 24.52 | 24.375 | 24.5 | 5153 | 22.5417 | down | down | correct |
| NRG.US | NRG Energy Inc | 20200817 | 0 | 34.91 | 35.68 | 34.81 | 35.3 | 2016371 | 33.8382 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200817 | 0 | 7.43 | 7.49 | 7.27 | 7.31 | 157311 | 6.6025 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20200817 | 0 | 13.29 | 13.33 | 13.26 | 13.29 | 120374 | 12.7482 | |||
| NRP.US | Natural Resource Partners L.P | 20200817 | 0 | 11 | 12.85 | 11 | 11.76 | 149431 | 10.1051 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20200817 | 0 | 3.29 | 3.344 | 3 | 3.21 | 80079 | 2.9732 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200817 | 0 | 27.36 | 27.36 | 27.12 | 27.28 | 10900 | 25.6058 | down | down | correct |
| NRZ.US | PC | 20200817 | 0 | 20 | 20.04 | 19.78 | 19.9 | 50971 | 18.1664 | down | down | correct |
| NS.US | PC | 20200817 | 0 | 20.77 | 21.2 | 20.77 | 20.97 | 23316 | 18.1157 | up | up | correct |
| NSA.US | PA | 20200817 | 0 | 32.9 | 33.31 | 32.71 | 33.2 | 280723 | 31.5389 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20200817 | 0 | 207.34 | 209.96 | 206.61 | 208.35 | 998856 | 204.2571 | up | up | correct |
| NSCO.US | WS | 20200817 | 0 | 3.95 | 3.99 | 3.7898 | 3.85 | 55346 | 3.85 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20200817 | 0 | 4.84 | 4.86 | 4.82 | 4.83 | 132859 | 4.3962 | down | down | correct |
| NSP.US | Insperity Inc | 20200817 | 0 | 70 | 71.0212 | 69.92 | 70.18 | 206271 | 67.0637 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200817 | 0 | 26.9 | 27.04 | 26.58 | 26.88 | 128753 | 25.2572 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20200817 | 0 | 18.59 | 18.88 | 17.68 | 18.38 | 775600 | 18.38 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200817 | 0 | 19.1 | 19.2395 | 18.9101 | 19.1427 | 20342 | 17.7717 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20200817 | 0 | 8.42 | 9.92 | 8.41 | 9.52 | 221600 | 9.52 | up | up | correct |
| NTR.US | Nutrien Ltd | 20200817 | 0 | 38.79 | 39.25 | 38.41 | 38.98 | 2081004 | 37.2987 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20200817 | 0 | 17.85 | 18.39 | 17.69 | 18.25 | 445182 | 17.3157 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20200817 | 0 | 1.57 | 1.62 | 1.47 | 1.51 | 85200 | 1.51 | down | down | correct |
| NUE.US | Nucor Corporation | 20200817 | 0 | 46.53 | 46.84 | 46.205 | 46.37 | 2126376 | 45.0036 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200817 | 0 | 15.55 | 15.55 | 15.4759 | 15.54 | 15017 | 14.9302 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200817 | 0 | 47.67 | 47.87 | 47.11 | 47.26 | 240897 | 45.2105 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200817 | 0 | 10.66 | 10.68 | 10.6 | 10.64 | 361820 | 10.3099 | down | down | correct |
| NUW.US | Nuveen AMT | 20200817 | 0 | 16.24 | 16.5 | 16.1397 | 16.232 | 24054 | 15.6358 | down | down | correct |
| NVG.US | Nuveen AMT | 20200817 | 0 | 15.99 | 16.0599 | 15.93 | 15.94 | 302730 | 15.106 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20200817 | 0 | 9.28 | 9.9471 | 9.1884 | 9.79 | 101141 | 9.79 | up | up | correct |
| NVR.US | NVR Inc | 20200817 | 0 | 4045 | 4185.2402 | 4045 | 4145.3901 | 18300 | 4145.3901 | up | down | incorrect |
| NVRO.US | Nevro Corp | 20200817 | 0 | 135.63 | 137.28 | 134.825 | 134.97 | 240110 | 134.97 | down | down | correct |
| NVS.US | Novartis AG | 20200817 | 0 | 85.44 | 87.11 | 85.35 | 86.09 | 1573745 | 82.7687 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20200817 | 0 | 23.9 | 24.01 | 23.535 | 23.75 | 742800 | 23.75 | down | down | correct |
| NVT.US | nVent Electric plc | 20200817 | 0 | 19.49 | 19.62 | 19.18 | 19.42 | 1104876 | 18.7827 | down | down | correct |
| NVTA.US | Invitae Corporation | 20200817 | 0 | 30.3 | 32.09 | 30.1 | 31.82 | 1847584 | 31.82 | up | up | correct |
| NWG.US | NatWest Group plc | 20200817 | 0 | 3.02 | 3.03 | 2.97 | 2.99 | 455569 | 2.9032 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20200817 | 0 | 53.24 | 53.75 | 52.85 | 53.22 | 118190 | 50.6408 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20200817 | 0 | 16.96 | 17.01 | 16.2 | 16.48 | 146138 | 16.1315 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20200817 | 0 | 16.24 | 16.24 | 16.225 | 16.225 | 824 | 15.5281 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200817 | 0 | 14.05 | 14.05 | 14 | 14 | 48751 | 13.3648 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20200817 | 0 | 13.51 | 13.51 | 13.38 | 13.39 | 1320 | 12.8401 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20200817 | 0 | 16.8 | 16.81 | 16.695 | 16.7433 | 32959 | 16.0499 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20200817 | 0 | 15.31 | 15.35 | 15.28 | 15.28 | 9119 | 14.6317 | down | up | incorrect |
| NXR.US | Nuveen Select Tax | 20200817 | 0 | 16.65 | 16.78 | 16.46 | 16.49 | 25469 | 15.7673 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20200817 | 0 | 41.5 | 41.84 | 41.1018 | 41.84 | 104045 | 40.2134 | up | up | correct |
| NYCB.US | PU | 20200817 | 0 | 44.4002 | 44.5 | 44.34 | 44.48 | 4519 | 44.48 | up | down | incorrect |
| NYT.US | The New York Times Company | 20200817 | 0 | 44.87 | 44.87 | 43.6719 | 44.36 | 1346447 | 44.0537 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200817 | 0 | 15.37 | 15.3767 | 15.27 | 15.3 | 243836 | 14.5951 | down | down | correct |
| O.US | Realty Income Corporation | 20200817 | 0 | 61.09 | 62.11 | 60.75 | 61.98 | 1519614 | 58.4943 | up | up | correct |
| OAK.US | PB | 20200817 | 0 | 27.3 | 27.4723 | 27.25 | 27.33 | 10850 | 24.9489 | up | up | correct |
| OC.US | Owens Corning | 20200817 | 0 | 67.49 | 67.9425 | 67.05 | 67.33 | 755359 | 66.2988 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200817 | 0 | 20.29 | 22.48 | 20.285 | 21.93 | 1223000 | 21.93 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20200817 | 0 | 21 | 21.5 | 20.54 | 20.85 | 60100 | 20.85 | down | down | correct |
| ODC.US | Oil | 20200817 | 0 | 36.25 | 36.25 | 34.31 | 34.85 | 9725 | 33.5795 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20200817 | 0 | 12.95 | 13.01 | 12.41 | 12.46 | 495071 | 12.46 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20200817 | 0 | 25.37 | 25.775 | 25.12 | 25.73 | 363687 | 24.416 | up | up | correct |
| OFG.US | OFG Bancorp | 20200817 | 0 | 13.79 | 13.79 | 13.115 | 13.26 | 371898 | 12.9789 | down | down | correct |
| OGE.US | OGE Energy Corp | 20200817 | 0 | 32.67 | 32.895 | 32.35 | 32.44 | 727565 | 30.5035 | down | down | correct |
| OGS.US | ONE Gas Inc | 20200817 | 0 | 75.23 | 75.95 | 74.84 | 75.18 | 145745 | 72.2958 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200817 | 0 | 31.37 | 31.86 | 30.99 | 31.81 | 2273285 | 28.8048 | up | up | correct |
| OI.US | O | 20200817 | 0 | 11.84 | 11.9 | 11.56 | 11.6 | 787624 | 11.6 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200817 | 0 | 7.57 | 7.59 | 7.51 | 7.5299 | 87076 | 7.0663 | down | down | correct |
| OIBR.US | C | 20200817 | 0 | 1.41 | 1.44 | 1.37 | 1.39 | 436747 | 1.39 | down | up | incorrect |
| OII.US | Oceaneering International Inc | 20200817 | 0 | 5.97 | 6.16 | 5.915 | 6.12 | 953204 | 6.12 | up | up | correct |
| OIS.US | Oil States International Inc | 20200817 | 0 | 5.14 | 5.22 | 5.08 | 5.19 | 569657 | 5.19 | up | up | correct |
| OKE.US | ONEOK Inc | 20200817 | 0 | 29.48 | 29.68 | 28.91 | 28.98 | 3153031 | 26.1151 | down | down | correct |
| OLN.US | Olin Corporation | 20200817 | 0 | 11.44 | 11.4983 | 10.69 | 10.87 | 3671434 | 10.5694 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20200817 | 0 | 18.39 | 18.72 | 18.26 | 18.64 | 43600 | 16.7525 | up | down | incorrect |
| OMC.US | Omnicom Group Inc | 20200817 | 0 | 54.7 | 54.96 | 53.51 | 53.83 | 1962754 | 50.731 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20200817 | 0 | 29.99 | 29.99 | 29.27 | 29.64 | 587600 | 24.6267 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20200817 | 0 | 16.75 | 16.96 | 16.01 | 16.74 | 1275772 | 16.7316 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20200817 | 0 | 3.98 | 4.22 | 3.93 | 4.15 | 163300 | 4.15 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20200817 | 0 | 35.44 | 36.61 | 35.05 | 36.35 | 347540 | 36.35 | up | up | correct |
| OOMA.US | Ooma Inc | 20200817 | 0 | 16.54 | 18.08 | 16.289 | 17.59 | 566800 | 17.59 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200817 | 0 | 25.69 | 25.7166 | 25.07 | 25.16 | 136910 | 23.4751 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200817 | 0 | 11.3 | 11.7 | 11.21 | 11.7 | 866491 | 11.4938 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20200817 | 0 | 62.89 | 63.37 | 60 | 60.08 | 620098 | 59.6081 | down | down | correct |
| ORAN.US | Orange S.A | 20200817 | 0 | 11.68 | 11.71 | 11.61 | 11.63 | 335091 | 10.3288 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20200817 | 0 | 5.16 | 5.16 | 5.07 | 5.08 | 462992 | 4.1704 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200817 | 0 | 12.4 | 12.4599 | 11.94 | 12.28 | 1089708 | 10.8125 | down | down | correct |
| ORCL.US | Oracle Corporation | 20200817 | 0 | 54.2 | 54.39 | 53.66 | 53.99 | 9523832 | 52.9563 | down | up | incorrect |
| ORI.US | Old Republic International Corporation | 20200817 | 0 | 16.51 | 16.61 | 16.35 | 16.37 | 1459231 | 13.7465 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20200817 | 0 | 3.3 | 3.43 | 3.25 | 3.31 | 370116 | 3.31 | up | down | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20200817 | 0 | 2.35 | 2.35 | 2.28 | 2.29 | 174093 | 2.29 | down | down | correct |
| OSH.US | Oak Street Health Inc | 20200817 | 0 | 46 | 46.99 | 45.38 | 45.89 | 265448 | 45.89 | down | up | incorrect |
| OSK.US | Oshkosh Corporation | 20200817 | 0 | 81.13 | 81.13 | 79.98 | 80.04 | 390839 | 78.7422 | down | up | incorrect |
| OTIS.US | W | 20200817 | 0 | 64.46 | 64.53 | 63.71 | 63.96 | 1785590 | 63.96 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200817 | 0 | 15.67 | 15.77 | 15.25 | 15.67 | 1534500 | 15.5424 | |||
| OVV.US | Ovintiv Inc | 20200817 | 0 | 12.11 | 12.3 | 11.78 | 12.29 | 3173829 | 11.8978 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20200817 | 0 | 48.81 | 48.81 | 46.95 | 47.38 | 133054 | 46.3424 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20200817 | 0 | 14.47 | 14.51 | 13.73 | 13.91 | 31108817 | 13.8696 | down | up | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200817 | 0 | 81 | 81 | 78.89 | 79.91 | 71098 | 77.2829 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20200817 | 0 | 8.87 | 9.13 | 8.8 | 9.03 | 148400 | 9.03 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20200817 | 0 | 47.57 | 48.6 | 47.57 | 48.41 | 279758 | 47.0447 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200817 | 0 | 39.98 | 41.66 | 39.75 | 41.15 | 1722100 | 41.15 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200817 | 0 | 15.75 | 15.75 | 15.6 | 15.656 | 25550 | 14.8761 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20200817 | 0 | 11.07 | 11.12 | 10.73 | 10.78 | 226388 | 10.78 | down | up | incorrect |
| PAR.US | PAR Technology Corporation | 20200817 | 0 | 35.44 | 35.69 | 35.15 | 35.44 | 86600 | 35.44 | |||
| PARR.US | Par Pacific Holdings Inc | 20200817 | 0 | 8.81 | 8.98 | 8.63 | 8.9 | 420218 | 8.9 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20200817 | 0 | 306.3 | 307.3247 | 298.79 | 299.05 | 416830 | 299.05 | down | up | incorrect |
| PB.US | Prosperity Bancshares Inc | 20200817 | 0 | 57.86 | 57.91 | 56.92 | 57.36 | 397540 | 54.9096 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20200817 | 0 | 26.69 | 26.95 | 26.585 | 26.87 | 589143 | 24.4509 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200817 | 0 | 25.635 | 25.635 | 25.5 | 25.55 | 11290 | 23.1196 | down | down | correct |
| PBF.US | PBF Energy Inc | 20200817 | 0 | 9.41 | 9.73 | 9.28 | 9.58 | 2905690 | 9.58 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20200817 | 0 | 10.78 | 10.84 | 10.41 | 10.48 | 172200 | 9.2745 | down | up | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20200817 | 0 | 38.05 | 38.38 | 37.89 | 37.94 | 290200 | 37.94 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20200817 | 0 | 6.12 | 6.12 | 5.81 | 5.91 | 2573074 | 5.6665 | down | up | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20200817 | 0 | 8.6 | 8.65 | 8.335 | 8.45 | 16794131 | 6.8601 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200817 | 0 | 8.38 | 8.415 | 8.07 | 8.22 | 2756192 | 7.4882 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20200817 | 0 | 3.2 | 3.25 | 3.08 | 3.11 | 85305 | 2.9233 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20200817 | 0 | 25.11 | 25.16 | 25.01 | 25.1 | 4364 | 23.6156 | down | down | correct |
| PCF.US | High Income Securities Fund | 20200817 | 0 | 8.1 | 8.19 | 8.079 | 8.085 | 9989 | 7.0247 | down | up | incorrect |
| PCG.US | PG&E Corporation | 20200817 | 0 | 9.45 | 9.45 | 9.16 | 9.17 | 15415720 | 9.17 | down | up | incorrect |
| PCGU.US | PG&E Corporation | 20200817 | 0 | 99.39 | 99.39 | 97.06 | 97.36 | 36800 | 91.3392 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200817 | 0 | 19.1 | 19.12 | 18.94 | 19.03 | 448921 | 16.7191 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200817 | 0 | 9.45 | 9.49 | 9.4 | 9.4 | 33577 | 8.8888 | down | up | incorrect |
| PCM.US | PCM Fund Inc | 20200817 | 0 | 9.54 | 9.57 | 9.51 | 9.51 | 11649 | 8.481 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200817 | 0 | 16.05 | 16.05 | 15.53 | 15.8 | 170013 | 14.2662 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200817 | 0 | 17.63 | 17.8718 | 17.63 | 17.76 | 15149 | 17.0268 | up | up | correct |
| PD.US | PagerDuty Inc | 20200817 | 0 | 29.28 | 29.59 | 28.52 | 28.86 | 679697 | 28.86 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200817 | 0 | 24.93 | 25.09 | 24.6 | 24.74 | 276293 | 21.7266 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200817 | 0 | 16.2 | 16.38 | 15.97 | 16.3 | 495435 | 15.1666 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20200817 | 0 | 0.7915 | 0.8138 | 0.7801 | 0.8108 | 15627 | 16.216 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200817 | 0 | 13.73 | 13.74 | 13.57 | 13.61 | 69362 | 12.2706 | down | up | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20200817 | 0 | 27.16 | 27.58 | 26.865 | 27.5 | 2752323 | 26.1955 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200817 | 0 | 55.04 | 55.16 | 54.43 | 54.72 | 1419499 | 51.9688 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200817 | 0 | 1.14 | 1.23 | 1.14 | 1.21 | 937200 | 1.21 | up | down | incorrect |
| PEN.US | Penumbra Inc | 20200817 | 0 | 235.09 | 238.17 | 234.25 | 234.31 | 318500 | 234.31 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200817 | 0 | 12.12 | 12.17 | 11.99 | 11.99 | 53409 | 10.896 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200817 | 0 | 15.81 | 16.1 | 15.81 | 16.094 | 49390 | 14.8003 | up | down | incorrect |
| PFE.US | Pfizer Inc | 20200817 | 0 | 38.04 | 38.41 | 37.945 | 38.35 | 16597946 | 34.659 | up | down | incorrect |
| PFGC.US | Performance Food Group Company | 20200817 | 0 | 34.55 | 34.78 | 33.55 | 33.91 | 680400 | 33.91 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200817 | 0 | 10.1 | 10.1299 | 10.07 | 10.07 | 74533 | 8.9221 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200817 | 0 | 9.08 | 9.09 | 9.03 | 9.05 | 187456 | 8.0033 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200817 | 0 | 12.15 | 12.5 | 12.15 | 12.41 | 19806 | 11.3149 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20200817 | 0 | 14.12 | 14.17 | 13.7 | 13.84 | 273877 | 13.0917 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20200817 | 0 | 49.75 | 49.92 | 48.25 | 49.56 | 488624 | 48.809 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20200817 | 0 | 134.94 | 135.7 | 134.66 | 135.5 | 5603971 | 131.4468 | up | down | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200817 | 0 | 8.39 | 8.39 | 8.3301 | 8.38 | 14119 | 7.5265 | down | down | correct |
| PGR.US | The Progressive Corporation | 20200817 | 0 | 88.55 | 89.78 | 88.47 | 88.83 | 1709131 | 83.1121 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20200817 | 0 | 7.25 | 7.32 | 7.165 | 7.28 | 1691498 | 6.9705 | up | down | incorrect |
| PGTI.US | PGT Innovations Inc | 20200817 | 0 | 19.07 | 19.28 | 18.97 | 19.14 | 322513 | 19.14 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200817 | 0 | 11.86 | 11.95 | 11.849 | 11.95 | 38559 | 10.7891 | up | up | correct |
| PH.US | Parker | 20200817 | 0 | 209.43 | 211.325 | 208.46 | 208.73 | 614756 | 204.3494 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200817 | 0 | 9.82 | 9.895 | 9.79 | 9.86 | 65869 | 8.9751 | up | down | incorrect |
| PHG.US | Koninklijke Philips N.V | 20200817 | 0 | 52.37 | 52.61 | 52.23 | 52.31 | 336167 | 51.3859 | down | down | correct |
| PHI.US | PLDT Inc | 20200817 | 0 | 28.3 | 28.43 | 28.06 | 28.28 | 136482 | 25.7754 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20200817 | 0 | 5.23 | 5.27 | 5.22 | 5.24 | 536371 | 4.6399 | up | up | correct |
| PHM.US | PulteGroup Inc | 20200817 | 0 | 45.35 | 46.66 | 45.2 | 46.43 | 3461472 | 45.6477 | up | up | correct |
| PHR.US | Phreesia Inc | 20200817 | 0 | 29.96 | 30.24 | 29.34 | 30.06 | 195300 | 30.06 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200817 | 0 | 8.18 | 8.18 | 8.103 | 8.15 | 113026 | 7.1681 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20200817 | 0 | 2.2 | 2.2 | 2.11 | 2.16 | 93979 | 2.1076 | down | down | correct |
| PII.US | Polaris Inc | 20200817 | 0 | 102.6 | 105.75 | 102.51 | 104.95 | 504044 | 101.5415 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20200817 | 0 | 4.22 | 4.27 | 4.22 | 4.24 | 38337 | 3.8421 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20200817 | 0 | 14.4 | 15.105 | 14.4 | 15.08 | 55514 | 13.8843 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20200817 | 0 | 33.12 | 33.5 | 32.66 | 33.22 | 784600 | 33.22 | up | up | correct |
| PINS.US | Pinterest Inc | 20200817 | 0 | 34.61 | 35.32 | 34.19 | 35.01 | 12219500 | 35.01 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20200817 | 0 | 77.11 | 77.83 | 74.4 | 75.16 | 136100 | 71.1758 | down | down | correct |
| PJT.US | PJT Partners Inc | 20200817 | 0 | 59.35 | 60.55 | 59.16 | 59.44 | 134928 | 56.9505 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20200817 | 0 | 9.48 | 9.5 | 8.82 | 8.83 | 6213000 | 8.83 | down | down | correct |
| PKD.US | Parker Drilling Company | 20200817 | 0 | 0.022 | 0.022 | 0.022 | 0.022 | 212500 | 0.022 | |||
| PKE.US | Park Aerospace Corp | 20200817 | 0 | 11.9 | 11.93 | 11.49 | 11.52 | 118512 | 11.091 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20200817 | 0 | 99.9 | 100.67 | 98.97 | 99.23 | 406807 | 95.0342 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20200817 | 0 | 118.84 | 120.27 | 118.5901 | 119.67 | 993486 | 119.3806 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200817 | 0 | 24.63 | 24.63 | 23.59 | 23.86 | 239328 | 21.1734 | down | down | correct |
| PKX.US | POSCO | 20200817 | 0 | 43.94 | 44.59 | 43.92 | 44.09 | 132602 | 42.6179 | up | up | correct |
| PLAN.US | Anaplan Inc | 20200817 | 0 | 46.45 | 47.22 | 46.26 | 46.73 | 3072300 | 46.73 | up | up | correct |
| PLD.US | Prologis Inc | 20200817 | 0 | 102.3 | 104.22 | 102 | 104.21 | 2087194 | 100.9897 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20200817 | 0 | 55.31 | 56.82 | 53.74 | 55.6 | 2284800 | 55.6 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20200817 | 0 | 40.36 | 40.38 | 39.52 | 39.89 | 69022 | 38.2511 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20200817 | 0 | 14 | 14.16 | 13.78 | 14.11 | 61639 | 13.2733 | up | down | incorrect |
| PM.US | Philip Morris International Inc | 20200817 | 0 | 77.46 | 78.54 | 77.06 | 78.26 | 2543014 | 72.1517 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200817 | 0 | 14.08 | 14.16 | 14.0701 | 14.08 | 32476 | 13.3943 | |||
| PML.US | PIMCO Municipal Income Fund II | 20200817 | 0 | 14.07 | 14.1399 | 14.04 | 14.13 | 101788 | 13.4699 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20200817 | 0 | 7.86 | 7.9 | 7.8594 | 7.8611 | 84881 | 7.3611 | up | down | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20200817 | 0 | 13.56 | 13.575 | 13.54 | 13.565 | 30022 | 12.5831 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200817 | 0 | 17.86 | 18.16 | 17.78 | 17.87 | 734339 | 15.8539 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200817 | 0 | 11.89 | 11.89 | 11.7301 | 11.88 | 36232 | 11.3547 | down | up | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20200817 | 0 | 110.4 | 111.05 | 109.54 | 110.33 | 2513583 | 106.3246 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200817 | 0 | 12.04 | 12.06 | 11.97 | 11.97 | 7400 | 11.4817 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200817 | 0 | 10.95 | 11.08 | 10.91 | 11.05 | 28746 | 10.5989 | up | down | incorrect |
| PNM.US | PNM Resources Inc | 20200817 | 0 | 44.74 | 45.62 | 44.39 | 44.98 | 505852 | 43.5242 | up | up | correct |
| PNR.US | Pentair plc | 20200817 | 0 | 45.1 | 45.44 | 44.98 | 45.31 | 637036 | 44.5959 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200817 | 0 | 77.87 | 78.19 | 76.24 | 76.4 | 1436773 | 72.4133 | down | down | correct |
| POLY.US | Plantronics Inc | 20200817 | 0 | 18.44 | 19 | 17.76 | 17.89 | 1465754 | 17.89 | down | down | correct |
| POR.US | Portland General Electric Company | 20200817 | 0 | 42.3 | 42.9964 | 42 | 42.17 | 650815 | 39.8566 | down | down | correct |
| POST.US | Post Holdings Inc | 20200817 | 0 | 87.85 | 88.28 | 86.74 | 86.81 | 775556 | 86.81 | down | down | correct |
| PPG.US | PPG Industries Inc | 20200817 | 0 | 119.86 | 120.13 | 118.565 | 118.92 | 841722 | 116.7869 | down | down | correct |
| PPL.US | PPL Corporation | 20200817 | 0 | 29.03 | 29.3783 | 28.7 | 28.8 | 7927337 | 26.4141 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20200817 | 0 | 4.71 | 4.75 | 4.71 | 4.75 | 105045 | 4.2788 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20200817 | 0 | 15.05 | 15.24 | 14.59 | 14.88 | 284484 | 14.6671 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20200817 | 0 | 58.6952 | 58.94 | 57.1064 | 57.3162 | 446280 | 48.5486 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20200817 | 0 | 53.52 | 54.94 | 53.345 | 54.76 | 699243 | 53.0115 | up | up | correct |
| PRI.US | Primerica Inc | 20200817 | 0 | 135.32 | 136.4 | 133.29 | 133.5 | 111927 | 131.0586 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20200817 | 0 | 133.15 | 135.36 | 131.83 | 133.67 | 118369 | 133.67 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20200817 | 0 | 14.81 | 14.895 | 14.57 | 14.71 | 1095043 | 14.389 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20200817 | 0 | 38.72 | 39.16 | 37.73 | 38.75 | 221886 | 38.75 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20200817 | 0 | 27.73 | 27.75 | 27.65 | 27.74 | 22412 | 26.027 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20200817 | 0 | 2.17 | 2.23 | 2.11 | 2.11 | 26883 | 1.8948 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20200817 | 0 | 2.66 | 2.66 | 2.2 | 2.22 | 11340720 | 2.22 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20200817 | 0 | 70.33 | 70.69 | 69.14 | 69.45 | 1942675 | 64.2328 | down | down | correct |
| PSA.US | Public Storage | 20200817 | 0 | 199.07 | 200.16 | 197.45 | 200.02 | 816629 | 191.1847 | up | up | correct |
| PSB.US | PZ | 20200817 | 0 | 26.22 | 26.22 | 26.02 | 26.16 | 15876 | 24.7249 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200817 | 0 | 26.95 | 28 | 26.729 | 27.54 | 18697 | 24.5589 | up | up | correct |
| PSN.US | Parsons Corporation | 20200817 | 0 | 34.92 | 35.43 | 32.85 | 33.23 | 1892500 | 33.23 | down | down | correct |
| PSO.US | Pearson plc | 20200817 | 0 | 8.05 | 8.05 | 7.92 | 7.96 | 271030 | 7.7583 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20200817 | 0 | 16.12 | 16.235 | 15.91 | 15.97 | 4595300 | 15.97 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20200817 | 0 | 14.24 | 15.15 | 13.85 | 14.61 | 237900 | 13.7538 | up | down | incorrect |
| PSX.US | Phillips 66 | 20200817 | 0 | 62.7 | 63.14 | 62.13 | 62.36 | 2816430 | 58.6283 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20200817 | 0 | 27.61 | 27.96 | 27.42 | 27.85 | 450571 | 24.2573 | up | down | incorrect |
| PTR.US | PetroChina Company Limited | 20200817 | 0 | 35.58 | 36.17 | 35.58 | 36.06 | 98821 | 32.1002 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200817 | 0 | 15.84 | 15.8816 | 15.6901 | 15.83 | 361200 | 14.168 | down | down | correct |
| PUK.US | Prudential plc | 20200817 | 0 | 32.82 | 32.85 | 32.53 | 32.68 | 164535 | 31.3489 | down | up | incorrect |
| PUKPRA.US | PUKPRA | 20200817 | 0 | 27.52 | 27.9098 | 27.51 | 27.9093 | 5100 | 26.3059 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20200817 | 0 | 6.5 | 6.52 | 6.29 | 6.45 | 959600 | 6.45 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20200817 | 0 | 12.11 | 12.47 | 12.06 | 12.45 | 2017442 | 12.45 | up | down | incorrect |
| PVH.US | PVH Corp | 20200817 | 0 | 55.07 | 55.13 | 53.16 | 54.66 | 752239 | 54.6428 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20200817 | 0 | 1.07 | 1.1 | 1.01 | 1.02 | 219002 | 0.9754 | down | up | incorrect |
| PWR.US | Quanta Services Inc | 20200817 | 0 | 49.78 | 51.14 | 49.7 | 50.79 | 2139104 | 50.6062 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20200817 | 0 | 111 | 111.18 | 107.48 | 108.61 | 1272828 | 103.4665 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200817 | 0 | 9.11 | 9.2741 | 9.11 | 9.11 | 3038 | 8.7271 | |||
| PYS.US | PPlus Trust Series RRD | 20200817 | 0 | 14.44 | 14.5 | 14.39 | 14.4 | 1411 | 12.8446 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20200817 | 0 | 22.57 | 23.4 | 22.1 | 23.4 | 2894 | 22.6821 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20200817 | 0 | 10.98 | 11.04 | 10.9 | 10.9 | 23363 | 10.4425 | down | up | incorrect |
| PZN.US | Pzena Investment Management Inc | 20200817 | 0 | 5.29 | 5.37 | 5.19 | 5.26 | 26190 | 5.052 | down | down | correct |
| QD.US | Qudian Inc | 20200817 | 0 | 1.88 | 1.89 | 1.7 | 1.71 | 2709000 | 1.71 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20200817 | 0 | 51.12 | 51.73 | 50.97 | 51.35 | 3600248 | 51.35 | up | down | incorrect |
| QSR.US | Restaurant Brands International Inc | 20200817 | 0 | 54.8 | 54.83 | 53.88 | 54.39 | 2277467 | 51.6543 | down | up | incorrect |
| QTWO.US | Q2 Holdings Inc | 20200817 | 0 | 96.92 | 99.39 | 96.39 | 98.14 | 281858 | 98.14 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20200817 | 0 | 8.99 | 9.12 | 8.75 | 9.05 | 557548 | 9.05 | up | up | correct |
| QVCC.US | QVCC | 20200817 | 0 | 23.66 | 23.81 | 23.53 | 23.65 | 33000 | 21.5495 | down | up | incorrect |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200817 | 0 | 24.6 | 24.7 | 24.41 | 24.64 | 40386 | 22.4359 | up | down | incorrect |
| R.US | Ryder System Inc | 20200817 | 0 | 39.37 | 39.55 | 38.86 | 39.01 | 466197 | 36.9407 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200817 | 0 | 17.01 | 17.03 | 16.9 | 17 | 169693 | 14.5192 | down | down | correct |
| RACE.US | Ferrari N.V | 20200817 | 0 | 195.87 | 198.55 | 195.81 | 197.19 | 223261 | 196.2192 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20200817 | 0 | 15.12 | 15.12 | 14.4513 | 14.85 | 2240411 | 14.85 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200817 | 0 | 51.05 | 51.51 | 50.6 | 50.75 | 666036 | 50.75 | down | up | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200817 | 0 | 62.15 | 64.17 | 62.03 | 63.37 | 708901 | 61.9963 | up | down | incorrect |
| RBC.US | Regal Beloit Corporation | 20200817 | 0 | 98.1 | 98.37 | 96.08 | 96.24 | 269129 | 95.058 | down | down | correct |
| RC.US | Ready Capital Corporation | 20200817 | 0 | 9.85 | 9.86 | 9.52 | 9.65 | 254581 | 8.4046 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200817 | 0 | 23.98 | 23.98 | 23.85 | 23.9 | 10836 | 22.6539 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20200817 | 0 | 23.1 | 23.1 | 22.84 | 22.84 | 1800 | 22.5012 | down | down | correct |
| RCF.US | UN | 20200817 | 0 | 49.05 | 49.7 | 48.5 | 48.7 | 1077687 | 48.7 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20200817 | 0 | 42.21 | 42.44 | 41.92 | 42.2 | 231971 | 39.5909 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20200817 | 0 | 60.35 | 60.55 | 58.56 | 60.29 | 8097405 | 60.29 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200817 | 0 | 6.5 | 6.57 | 6.48 | 6.48 | 145759 | 5.7876 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20200817 | 0 | 24.03 | 25.26 | 23.31 | 24.6 | 600100 | 24.6 | up | up | correct |
| RDN.US | Radian Group Inc | 20200817 | 0 | 15.24 | 15.36 | 14.98 | 15.34 | 947595 | 14.739 | up | down | incorrect |
| RDS.US | B | 20200817 | 0 | 29.53 | 29.64 | 29.24 | 29.38 | 2113994 | 29.0554 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200817 | 0 | 61.13 | 61.58 | 60.67 | 61.12 | 122921 | 60.5122 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20200817 | 0 | 224.99 | 225.76 | 221.77 | 221.93 | 207521 | 213.7705 | down | down | correct |
| RELX.US | RELX PLC | 20200817 | 0 | 22.74 | 22.84 | 22.7 | 22.77 | 427153 | 22.2256 | up | up | correct |
| RENN.US | Renren Inc | 20200817 | 0 | 2.49 | 2.56 | 2.49 | 2.5 | 10100 | 2.5 | up | up | correct |
| RES.US | RPC Inc | 20200817 | 0 | 3.48 | 3.5 | 3.4 | 3.46 | 502312 | 3.46 | down | down | correct |
| REV.US | Revlon Inc | 20200817 | 0 | 8.07 | 8.2 | 7.46 | 7.8 | 288680 | 7.8 | down | down | correct |
| REVG.US | REV Group Inc | 20200817 | 0 | 7.81 | 7.84 | 7.6 | 7.81 | 146669 | 7.7631 | |||
| REX.US | REX American Resources Corporation | 20200817 | 0 | 76.73 | 78.87 | 76.48 | 78.58 | 20400 | 78.58 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200817 | 0 | 45.82 | 46.96 | 45.54 | 46.76 | 1052801 | 45.7355 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20200817 | 0 | 13.86 | 13.86 | 13.38 | 13.78 | 542800 | 13.78 | down | down | correct |
| RF.US | Regions Financial Corporation | 20200817 | 0 | 11.62 | 11.755 | 11.5 | 11.67 | 9336013 | 11.0659 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200817 | 0 | 12.4 | 12.58 | 12.35 | 12.53 | 73643 | 11.2376 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20200817 | 0 | 17.83 | 18.915 | 17.83 | 17.88 | 27800 | 17.88 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200817 | 0 | 20.59 | 20.88 | 20.59 | 20.66 | 46900 | 18.0847 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20200817 | 0 | 3.39 | 3.9 | 3.3872 | 3.83 | 716154 | 3.5498 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200817 | 0 | 95.58 | 95.9 | 94.145 | 94.32 | 1115161 | 91.4949 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200817 | 0 | 80.9 | 81.49 | 78.67 | 78.86 | 304829 | 74.7685 | down | down | correct |
| RGS.US | Regis Corporation | 20200817 | 0 | 9.31 | 9.31 | 8.83 | 9.03 | 384540 | 9.03 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20200817 | 0 | 13.15 | 13.2194 | 13.025 | 13.14 | 51556 | 10.2117 | down | down | correct |
| RH.US | RH | 20200817 | 0 | 316.32 | 320.77 | 314.2 | 314.57 | 384028 | 314.57 | down | up | incorrect |
| RHI.US | Robert Half International Inc | 20200817 | 0 | 56.39 | 57.01 | 55.96 | 56.87 | 891545 | 55.3411 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200817 | 0 | 37.33 | 37.69 | 36.24 | 36.52 | 310429 | 36.52 | down | down | correct |
| RIG.US | Transocean Ltd | 20200817 | 0 | 2.18 | 2.2 | 2.06 | 2.07 | 14191480 | 2.07 | down | down | correct |
| RIO.US | Rio Tinto Group | 20200817 | 0 | 62.95 | 63.24 | 62.245 | 62.46 | 1750949 | 55.8069 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200817 | 0 | 15.17 | 15.263 | 15.128 | 15.235 | 28540 | 12.7707 | up | down | incorrect |
| RJF.US | Raymond James Financial Inc | 20200817 | 0 | 75.61 | 76.08 | 74.53 | 75.24 | 402673 | 49.2565 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20200817 | 0 | 19.39 | 19.43 | 18.81 | 19.04 | 8908402 | 18.198 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20200817 | 0 | 70.54 | 70.96 | 68.53 | 70.9 | 809391 | 69.6345 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20200817 | 0 | 10.37 | 10.435 | 10.27 | 10.35 | 1169069 | 10.35 | down | down | correct |
| RLI.US | RLI Corp | 20200817 | 0 | 90.44 | 91.83 | 89.975 | 90.75 | 140576 | 86.9649 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20200817 | 0 | 9.63 | 9.63 | 9.195 | 9.27 | 1018665 | 9.2349 | down | down | correct |
| RM.US | Regional Management Corp | 20200817 | 0 | 18.51 | 18.66 | 18.11 | 18.33 | 53662 | 17.8185 | down | down | correct |
| RMD.US | ResMed Inc | 20200817 | 0 | 177.55 | 183.25 | 177.55 | 183.2 | 986774 | 181.2044 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200817 | 0 | 21.42 | 21.51 | 21.417 | 21.51 | 4836 | 19.2712 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200817 | 0 | 17.63 | 17.69 | 17.62 | 17.66 | 62700 | 16.3523 | up | up | correct |
| RMO.US | Romeo Power Inc | 20200817 | 0 | 10.26 | 10.3 | 10.26 | 10.28 | 1149 | 10.28 | up | up | correct |
| RMPL.US | P | 20200817 | 0 | 24.9802 | 24.9802 | 24.9802 | 24.9802 | 196 | 24.9802 | |||
| RMT.US | Royce Micro | 20200817 | 0 | 8.23 | 8.27 | 8.14 | 8.27 | 142159 | 7.4407 | up | down | incorrect |
| RNG.US | RingCentral Inc | 20200817 | 0 | 287.56 | 293.9 | 284.71 | 292.35 | 593023 | 292.35 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20200817 | 0 | 3.06 | 3.11 | 2.95 | 2.96 | 24700 | 2.96 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200817 | 0 | 20.22 | 20.37 | 20.16 | 20.37 | 230195 | 18.668 | up | down | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20200817 | 0 | 178.6 | 180.96 | 175.66 | 177.7 | 257276 | 175.3399 | down | down | correct |
| ROG.US | Rogers Corporation | 20200817 | 0 | 122.33 | 123.95 | 122.33 | 123.47 | 51300 | 123.47 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20200817 | 0 | 233.17 | 234.99 | 232.55 | 233.45 | 403432 | 228.8997 | up | up | correct |
| ROL.US | Rollins Inc | 20200817 | 0 | 54.86 | 55.44 | 54.73 | 54.87 | 1260961 | 36.1991 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20200817 | 0 | 446.75 | 449.99 | 439.52 | 440.97 | 613582 | 438.1255 | down | down | correct |
| RPM.US | RPM International Inc | 20200817 | 0 | 84.76 | 85.67 | 84.33 | 84.99 | 479361 | 83.1491 | up | up | correct |
| RPT.US | RPT Realty | 20200817 | 0 | 6.49 | 6.6 | 6.45 | 6.55 | 431480 | 6.3544 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200817 | 0 | 11.58 | 11.58 | 11.43 | 11.51 | 606859 | 10.4367 | down | down | correct |
| RRC.US | Range Resources Corporation | 20200817 | 0 | 8.75 | 8.905 | 8.4633 | 8.88 | 5403346 | 8.88 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200817 | 0 | 1.35 | 1.36 | 1.29 | 1.35 | 550400 | 1.35 | |||
| RRX.US | Regal Beloit Corporation | 20200817 | 0 | 98.1 | 98.37 | 96.08 | 96.24 | 269129 | 95.058 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200817 | 0 | 106.52 | 107.9 | 106.15 | 106.64 | 1107378 | 104.2481 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200817 | 0 | 14.81 | 14.81 | 14.75 | 14.78 | 9000 | 12.907 | down | down | correct |
| RSG.US | Republic Services Inc | 20200817 | 0 | 90.34 | 90.75 | 89.68 | 89.8 | 619282 | 87.9452 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20200817 | 0 | 10.84 | 10.85 | 10.64 | 10.645 | 373176 | 10.645 | down | up | incorrect |
| RTX.US | Raytheon Technologies Corporation | 20200817 | 0 | 63.58 | 63.88 | 62.675 | 62.77 | 6408359 | 60.8545 | down | down | correct |
| RVI.US | Retail Value Inc | 20200817 | 0 | 2.4774 | 2.5396 | 2.4491 | 2.5321 | 171850 | -8.3032 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20200817 | 0 | 22.3 | 22.45 | 20.71 | 21.86 | 3376600 | 21.86 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20200817 | 0 | 13.74 | 13.82 | 13.68 | 13.74 | 208931 | 12.1398 | |||
| RWT.US | Redwood Trust Inc | 20200817 | 0 | 7.19 | 7.2097 | 7.01 | 7.09 | 1753421 | 6.4326 | down | down | correct |
| RXN.US | Rexnord Corporation | 20200817 | 0 | 30.82 | 31.08 | 29.72 | 29.86 | 578354 | 29.561 | down | down | correct |
| RY.US | Royal Bank of Canada | 20200817 | 0 | 73.59 | 73.88 | 73.4 | 73.6 | 501496 | 70.1935 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200817 | 0 | 3.11 | 3.13 | 2.9399 | 3.11 | 321042 | 3.11 | |||
| RYB.US | RYB Education Inc | 20200817 | 0 | 3.1101 | 3.15 | 2.9452 | 3.15 | 26393 | 3.15 | up | down | incorrect |
| RYI.US | Ryerson Holding Corporation | 20200817 | 0 | 6.73 | 6.79 | 6.51 | 6.57 | 62718 | 6.527 | down | down | correct |
| RYN.US | Rayonier Inc | 20200817 | 0 | 28.06 | 28.42 | 27.81 | 28.35 | 420128 | 27.0022 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200817 | 0 | 26.84 | 26.9 | 26.76 | 26.8391 | 51945 | 24.5796 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20200817 | 0 | 18.15 | 18.5 | 17.91 | 18.45 | 377792 | 18.45 | up | down | incorrect |
| SAFE.US | Safehold Inc | 20200817 | 0 | 54 | 54 | 53.27 | 53.75 | 112791 | 53.1243 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20200817 | 0 | 44.13 | 44.9 | 43.93 | 44.01 | 316925 | 43.3884 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20200817 | 0 | 86.18 | 86.28 | 83.48 | 83.59 | 478347 | 81.8414 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200817 | 0 | 36.25 | 36.775 | 36.09 | 36.32 | 718100 | 36.32 | up | up | correct |
| SAK.US | SAK | 20200817 | 0 | 25.16 | 25.41 | 25.1 | 25.408 | 17400 | 23.3071 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20200817 | 0 | 841.15 | 845.73 | 828.92 | 835.02 | 126200 | 835.02 | down | down | correct |
| SAN.US | Banco Santander S.A | 20200817 | 0 | 2.25 | 2.25 | 2.21 | 2.21 | 3424403 | 2.1779 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20200817 | 0 | 9.1 | 9.29 | 9 | 9.28 | 1765279 | 9.28 | up | up | correct |
| SAP.US | SAP SE | 20200817 | 0 | 161.07 | 161.63 | 159.73 | 160.48 | 310745 | 157.8875 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20200817 | 0 | 18.41 | 18.58 | 18.07 | 18.25 | 53676 | 16.6792 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20200817 | 0 | 17.7 | 17.77 | 16.79 | 17.06 | 6854273 | 17.06 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20200817 | 0 | 1.25 | 1.27 | 1.2 | 1.23 | 125100 | 1.23 | down | up | incorrect |
| SBBA.US | SBBA | 20200817 | 0 | 23.88 | 24 | 23.75 | 23.75 | 3300 | 23.75 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200817 | 0 | 240.8 | 242.35 | 234.5 | 237.8 | 77120410 | 237.8 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200817 | 0 | 12.97 | 13.035 | 12.72 | 12.91 | 718210 | 12.91 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200817 | 0 | 9.06 | 9.065 | 9.05 | 9.05 | 7901 | 8.6858 | down | up | incorrect |
| SBOW.US | SilverBow Resources Inc | 20200817 | 0 | 4.3 | 4.35 | 3.94 | 4.06 | 146300 | 4.06 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20200817 | 0 | 32.44 | 32.5799 | 32.01 | 32.3578 | 19780 | 29.0947 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200817 | 0 | 10.23 | 10.23 | 9.7 | 9.78 | 1158611 | 9.6824 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200817 | 0 | 12.73 | 13.005 | 12.57 | 13 | 2078988 | 11.6096 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200817 | 0 | 17.98 | 17.98 | 17.47 | 17.63 | 449144 | 17.1411 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20200817 | 0 | 46 | 46.72 | 45.73 | 45.93 | 540272 | 43.4003 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200817 | 0 | 10.8 | 10.89 | 10.8 | 10.8 | 72728 | 9.1483 | |||
| SCE.US | PL | 20200817 | 0 | 23.653 | 23.75 | 23.57 | 23.7 | 17707 | 23.7 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20200817 | 0 | 34.88 | 35.275 | 34.47 | 34.62 | 8341023 | 34.1261 | down | down | correct |
| SCI.US | Service Corporation International | 20200817 | 0 | 47.63 | 47.84 | 46.84 | 47.19 | 951316 | 46.0717 | down | up | incorrect |
| SCL.US | Stepan Company | 20200817 | 0 | 116.35 | 118.82 | 116.35 | 117.64 | 107879 | 115.8647 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200817 | 0 | 8.45 | 8.58 | 8.3 | 8.3 | 89155 | 7.2321 | down | down | correct |
| SCPE.US | WS | 20200817 | 0 | 0.145 | 0.155 | 0.14 | 0.15 | 890100 | 0.15 | up | down | incorrect |
| SCS.US | Steelcase Inc | 20200817 | 0 | 11.34 | 11.4 | 11.11 | 11.21 | 315283 | 10.5695 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20200817 | 0 | 14.03 | 14.03 | 13.49 | 13.58 | 92365 | 11.9162 | down | down | correct |
| SCVX.US | WS | 20200817 | 0 | 10.02 | 10.06 | 10 | 10 | 57590 | 10 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20200817 | 0 | 3.48 | 3.55 | 3.42 | 3.49 | 13600 | 3.49 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20200817 | 0 | 1.89 | 1.99 | 1.86 | 1.88 | 600800 | 1.88 | down | down | correct |
| SDRL.US | Seadrill Limited | 20200817 | 0 | 3.614 | 3.908 | 3.6 | 3.84 | 351771 | 3.84 | up | up | correct |
| SE.US | Sea Limited | 20200817 | 0 | 128.92 | 134.44 | 127.23 | 134.28 | 6073181 | 134.28 | up | down | incorrect |
| SEAS.US | SeaWorld Entertainment Inc | 20200817 | 0 | 19.15 | 19.15 | 18.2 | 18.86 | 1443721 | 18.86 | down | up | incorrect |
| SEDA.US | UN | 20200817 | 0 | 0.16 | 0.17 | 0.155 | 0.16 | 3034300 | 0.16 | |||
| SEE.US | Sealed Air Corporation | 20200817 | 0 | 41.67 | 41.75 | 41.0404 | 41.31 | 801736 | 40.447 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20200817 | 0 | 19.91 | 20.25 | 19.47 | 20.17 | 528292 | 19.96 | up | up | correct |
| SF.US | Stifel Financial Corp | 20200817 | 0 | 52.59 | 52.9 | 51.64 | 52.15 | 384157 | 34.2689 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200817 | 0 | 26.6541 | 26.73 | 26.6541 | 26.73 | 3519 | 26.0878 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20200817 | 0 | 6.14 | 6.43 | 6.1 | 6.32 | 62336 | 6.32 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20200817 | 0 | 9.39 | 9.57 | 9.32 | 9.52 | 548948 | 8.4042 | up | down | incorrect |
| SFUN.US | Fang Holdings Limited | 20200817 | 0 | 11.9 | 11.9 | 11.1 | 11.445 | 12910 | 11.445 | down | up | incorrect |
| SG.US | Sweetgreen Inc. | 20200817 | 0 | 11.1 | 11.15 | 11.09 | 11.13 | 41800 | 11.13 | up | up | correct |
| SGU.US | Star Group L.P | 20200817 | 0 | 9.54 | 9.74 | 9.54 | 9.66 | 97388 | 9.048 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20200817 | 0 | 54.49 | 55.14 | 53.17 | 54.78 | 759690 | 54.78 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200817 | 0 | 27.88 | 28.19 | 27.79 | 27.93 | 122114 | 26.7152 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200817 | 0 | 22.95 | 23.28 | 22.95 | 23.15 | 53723 | 21.819 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200817 | 0 | 11.85 | 11.92 | 11.56 | 11.84 | 832873 | 9.9764 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200817 | 0 | 8.35 | 8.35 | 8.03 | 8.1 | 1974000 | 8.1 | down | down | correct |
| SHOP.US | Shopify Inc | 20200817 | 0 | 999 | 1019.64 | 995.514 | 1012.96 | 1269100 | 1012.96 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200817 | 0 | 9.98 | 9.98 | 9.955 | 9.955 | 2900 | 9.955 | down | up | incorrect |
| SHW.US | The Sherwin | 20200817 | 0 | 670.74 | 674.17 | 665.67 | 671 | 344280 | 221.0505 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20200817 | 0 | 14.85 | 15.05 | 14.71 | 14.99 | 167400 | 14.99 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200817 | 0 | 2.51 | 2.54 | 2.47 | 2.5 | 511029 | 2.3972 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20200817 | 0 | 14.79 | 15.05 | 14.52 | 14.94 | 1016434 | 14.8678 | up | up | correct |
| SII.US | Sprott Inc | 20200817 | 0 | 40.06 | 43.63 | 40.06 | 42.4 | 220605 | 41.0114 | up | up | correct |
| SITC.US | SITE Centers Corp | 20200817 | 0 | 8.05 | 8.09 | 7.85 | 8.04 | 1080681 | 7.7573 | down | up | incorrect |
| SITE.US | SiteOne Landscape Supply Inc | 20200817 | 0 | 126.06 | 129.06 | 126.06 | 128.05 | 267700 | 128.05 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200817 | 0 | 21.15 | 21.335 | 19.92 | 20.31 | 2003186 | 20.31 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20200817 | 0 | 24.26 | 24.465 | 23.96 | 24.14 | 762432 | 22.4276 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20200817 | 0 | 25.8 | 25.95 | 25.76 | 25.94 | 6700 | 23.919 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20200817 | 0 | 113.83 | 114.37 | 113.48 | 113.5 | 1370804 | 109.3243 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20200817 | 0 | 18.8 | 18.99 | 18.64 | 18.98 | 478204 | 17.9757 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200817 | 0 | 2.8 | 2.85 | 2.79 | 2.8 | 119447 | 2.4317 | |||
| SJW.US | SJW Group | 20200817 | 0 | 69.29 | 69.4005 | 67.34 | 67.46 | 78387 | 65.7905 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20200817 | 0 | 10.69 | 10.69 | 10.445 | 10.49 | 94100 | 10.49 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20200817 | 0 | 22.2 | 22.33 | 22.13 | 22.21 | 147412 | 35.4548 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200817 | 0 | 6.38 | 6.48 | 6.24 | 6.37 | 1529376 | 6.1166 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20200817 | 0 | 29.89 | 29.9286 | 29.3966 | 29.62 | 604347 | 29.62 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20200817 | 0 | 30.98 | 31.85 | 30.93 | 31.5 | 289800 | 31.5 | up | up | correct |
| SLB.US | Schlumberger Limited | 20200817 | 0 | 19.95 | 20.24 | 19.86 | 20.01 | 8658405 | 19.4232 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200817 | 0 | 4.16 | 4.32 | 4.15 | 4.3 | 842238 | 4.3 | up | down | incorrect |
| SLF.US | Sun Life Financial Inc | 20200817 | 0 | 42.85 | 42.86 | 42.24 | 42.4 | 308072 | 40.1743 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20200817 | 0 | 47.051 | 47.551 | 45.951 | 46.881 | 1453807 | 41.9392 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20200817 | 0 | 19.95 | 20.77 | 19.78 | 20.44 | 648700 | 20.44 | up | up | correct |
| SM.US | SM Energy Company | 20200817 | 0 | 3.08 | 3.08 | 2.86 | 3.03 | 3462882 | 3.0077 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20200817 | 0 | 43.39 | 45.62 | 43.33 | 45.54 | 2502100 | 45.54 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200817 | 0 | 5.78 | 5.79 | 5.74 | 5.76 | 847308 | 5.4568 | down | down | correct |
| SMG.US | The Scotts Miracle | 20200817 | 0 | 164.45 | 166.9393 | 164.36 | 166.38 | 407124 | 158.8847 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200817 | 0 | 3.41 | 3.5 | 3.23 | 3.39 | 326400 | 3.39 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20200817 | 0 | 0.92 | 0.9698 | 0.8912 | 0.9239 | 571209 | 13.8585 | up | down | incorrect |
| SMM.US | Salient Midstream & MLP Fund | 20200817 | 0 | 4.33 | 4.34 | 4.24 | 4.26 | 270123 | 4.0067 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20200817 | 0 | 47.29 | 47.85 | 47.29 | 47.43 | 65125 | 46.1729 | up | down | incorrect |
| SNA.US | Snap | 20200817 | 0 | 153.79 | 154.45 | 151.5124 | 153.14 | 411792 | 147.463 | down | up | incorrect |
| SNAP.US | Snap Inc | 20200817 | 0 | 21.83 | 21.98 | 21.26 | 21.79 | 16250400 | 21.79 | down | up | incorrect |
| SNDR.US | Schneider National Inc | 20200817 | 0 | 26.1 | 26.57 | 26.1 | 26.4 | 423585 | 23.7656 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20200817 | 0 | 40.75 | 41.185 | 40.75 | 40.93 | 208555 | 39.8065 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200817 | 0 | 46.45 | 46.84 | 46.38 | 46.6 | 217286 | 41.6531 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20200817 | 0 | 22 | 22 | 21.43 | 21.49 | 931011 | 20.3531 | down | down | correct |
| SNX.US | TD SYNNEX | 20200817 | 0 | 127.44 | 129.02 | 126.2821 | 127.65 | 277148 | 63.3464 | up | up | correct |
| SO.US | The Southern Company | 20200817 | 0 | 53.56 | 54.025 | 53.25 | 53.59 | 2725576 | 50.9154 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200817 | 0 | 8.03 | 8.11 | 7.89 | 8.05 | 146131 | 7.4571 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200817 | 0 | 26.85 | 26.91 | 26.71 | 26.91 | 13319 | 24.9849 | up | up | correct |
| SOJD.US | SOJD | 20200817 | 0 | 26.57 | 26.64 | 26.51 | 26.64 | 45500 | 25.1434 | up | up | correct |
| SOL.US | ReneSola Ltd | 20200817 | 0 | 1.7 | 1.75 | 1.65 | 1.74 | 54878 | 1.74 | up | up | correct |
| SOLN.US | Southern Co | 20200817 | 0 | 46.04 | 46.3 | 45.83 | 45.83 | 136500 | 42.1748 | down | down | correct |
| SON.US | Sonoco Products Company | 20200817 | 0 | 55.13 | 55.88 | 55.03 | 55.1 | 375748 | 53.1183 | down | down | correct |
| SONY.US | Sony Group Corporation | 20200817 | 0 | 83.53 | 83.714 | 82.72 | 83.45 | 1237391 | 83.1917 | down | down | correct |
| SOR.US | Source Capital Inc | 20200817 | 0 | 36.99 | 37.27 | 36.99 | 37.27 | 12524 | 32.6272 | up | down | incorrect |
| SOS.US | SOS Limited | 20200817 | 0 | 1.96 | 2.14 | 1.95 | 2.05 | 66922 | 2.05 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200817 | 0 | 12.2 | 13.22 | 12.13 | 12.65 | 6387600 | 12.65 | up | down | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20200817 | 0 | 58.43 | 58.48 | 57.16 | 57.32 | 260189 | 55.4798 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200817 | 0 | 18.68 | 18.73 | 17.24 | 18.17 | 15575500 | 18.17 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20200817 | 0 | 13.03 | 13.03 | 12.73 | 12.73 | 38449 | 10.9735 | down | up | incorrect |
| SPG.US | Simon Property Group Inc | 20200817 | 0 | 68.35 | 68.39 | 66.18 | 68.18 | 4441601 | 63.0751 | down | down | correct |
| SPGI.US | S&P Global Inc | 20200817 | 0 | 353.27 | 359.85 | 353.27 | 357.14 | 618798 | 353.0066 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20200817 | 0 | 13.62 | 13.69 | 13.13 | 13.27 | 283478 | 12.0204 | down | down | correct |
| SPIR.US | Spire Corporation | 20200817 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200817 | 0 | 6.04 | 6.59 | 6.04 | 6.3 | 41500 | 6.3 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20200817 | 0 | 8.82 | 8.97 | 8.71 | 8.85 | 408953 | 8.85 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20200817 | 0 | 254.31 | 260.98 | 250.86 | 259.91 | 1345400 | 259.91 | up | down | incorrect |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200817 | 0 | 22.5 | 22.52 | 20.87 | 20.91 | 4711555 | 20.875 | down | down | correct |
| SPXC.US | SPX Corporation | 20200817 | 0 | 45.25 | 45.5 | 44.48 | 44.58 | 112420 | 44.58 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200817 | 0 | 13.66 | 13.7 | 13.66 | 13.69 | 36560 | 12.5085 | up | up | correct |
| SQ.US | Square Inc | 20200817 | 0 | 144.49 | 153.68 | 143.18 | 152.48 | 13280500 | 152.48 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200817 | 0 | 31.8186 | 32.2654 | 31.6648 | 31.9179 | 351266 | 31.2203 | up | down | incorrect |
| SQNS.US | Sequans Communications S.A | 20200817 | 0 | 6.95 | 6.95 | 6.65 | 6.84 | 162300 | 6.84 | down | down | correct |
| SR.US | Spire Inc | 20200817 | 0 | 60.84 | 61.17 | 60.15 | 60.54 | 297005 | 57.017 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20200817 | 0 | 35.97 | 36.8 | 35.57 | 36.8 | 569873 | 34.1407 | up | up | correct |
| SRE.US | Sempra | 20200817 | 0 | 130.58 | 131.29 | 128.88 | 129.68 | 1697520 | 123.2251 | down | up | incorrect |
| SREA.US | Sempra Energy | 20200817 | 0 | 27.24 | 27.26 | 27.015 | 27.015 | 42572 | 24.953 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20200817 | 0 | 12.72 | 12.86 | 12.265 | 12.58 | 566100 | 12.58 | down | up | incorrect |
| SRI.US | Stoneridge Inc | 20200817 | 0 | 23.09 | 23.16 | 22.46 | 22.77 | 123566 | 22.77 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20200817 | 0 | 8 | 8.085 | 8 | 8 | 1147 | 7.4074 | |||
| SRLP.US | Sprague Resources LP | 20200817 | 0 | 16.26 | 16.26 | 16 | 16.13 | 44276 | 13.9227 | down | down | correct |
| SRT.US | StarTek Inc | 20200817 | 0 | 5.02 | 5.28 | 4.99 | 5.25 | 32400 | 5.25 | up | down | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200817 | 0 | 19.36 | 19.36 | 18.86 | 19.18 | 22024 | 17.7586 | down | up | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20200817 | 0 | 103.12 | 104.335 | 102.33 | 103.35 | 236865 | 102.159 | up | up | correct |
| SSL.US | Sasol Limited | 20200817 | 0 | 8.01 | 8.11 | 7.865 | 7.91 | 2669635 | 7.91 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20200817 | 0 | 48.51 | 48.51 | 47.39 | 48.03 | 246653 | 47.359 | down | up | incorrect |
| ST.US | Sensata Technologies Holding plc | 20200817 | 0 | 41.34 | 41.68 | 40.9 | 41.4 | 734351 | 41.4 | up | down | incorrect |
| STAG.US | STAG Industrial Inc | 20200817 | 0 | 32.63 | 33.14 | 32.5 | 33.03 | 507349 | 31.2634 | up | up | correct |
| STAR.US | PI | 20200817 | 0 | 23.96 | 24.435 | 23.96 | 24.36 | 4398 | 21.7814 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20200817 | 0 | 40.37 | 41.03 | 39.8 | 40.27 | 250679 | 38.88 | down | up | incorrect |
| STE.US | STERIS plc | 20200817 | 0 | 158.7 | 160.6943 | 157.66 | 158.11 | 253234 | 156.099 | down | down | correct |
| STG.US | Sunlands Technology Group | 20200817 | 0 | 1.9 | 2 | 1.8701 | 1.895 | 56414 | 23.6875 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200817 | 0 | 22.4 | 22.62 | 22.3478 | 22.62 | 51425 | 20.9889 | up | up | correct |
| STL.US | Sterling Bancorp | 20200817 | 0 | 12.59 | 12.59 | 12.15 | 12.23 | 2332416 | 12.0161 | down | down | correct |
| STLA.US | Stellantis N.V | 20200817 | 0 | 10.8477 | 10.8712 | 10.7723 | 10.8194 | 1536563 | 9.1218 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20200817 | 0 | 29.98 | 30.07 | 29.6 | 29.63 | 1831624 | 29.3959 | down | down | correct |
| STN.US | Stantec Inc | 20200817 | 0 | 32.64 | 32.93 | 32.41 | 32.51 | 68454 | 31.9597 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20200817 | 0 | 13.35 | 13.635 | 12.91 | 13.22 | 1439365 | 12.6774 | down | up | incorrect |
| STON.US | StoneMor Inc | 20200817 | 0 | 0.78 | 0.8 | 0.78 | 0.8 | 139300 | 0.8 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20200817 | 0 | 25.9 | 26.06 | 25.46 | 25.99 | 2828230 | 24.563 | up | up | correct |
| STT.US | State Street Corporation | 20200817 | 0 | 70.35 | 70.39 | 68.7971 | 69.21 | 1668728 | 66.8346 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20200817 | 0 | 16.25 | 16.28 | 15.97 | 16 | 2252400 | 14.3075 | down | up | incorrect |
| STZ.US | Constellation Brands Inc | 20200817 | 0 | 176.36 | 177.15 | 173.39 | 173.69 | 833498 | 170.6686 | down | up | incorrect |
| SU.US | Suncor Energy Inc | 20200817 | 0 | 17.26 | 17.26 | 16.82 | 16.97 | 3229564 | 16.0094 | down | down | correct |
| SUI.US | Sun Communities Inc | 20200817 | 0 | 146.93 | 148.63 | 146.28 | 148.24 | 232709 | 144.5186 | up | down | incorrect |
| SUM.US | Summit Materials Inc | 20200817 | 0 | 16.5 | 16.66 | 16.32 | 16.51 | 1067101 | 16.51 | up | up | correct |
| SUN.US | Sunoco LP | 20200817 | 0 | 26.12 | 27.16 | 26.12 | 27.01 | 479802 | 23.9088 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20200817 | 0 | 1.91 | 1.91 | 1.8 | 1.87 | 208800 | 1.87 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20200817 | 0 | 2.63 | 2.63 | 2.48 | 2.56 | 500562 | 2.5207 | down | down | correct |
| SUZ.US | Suzano S.A | 20200817 | 0 | 9.26 | 9.39 | 9.16 | 9.25 | 150045 | 9.25 | down | down | correct |
| SWCH.US | Switch Inc | 20200817 | 0 | 17.11 | 17.14 | 16.95 | 17.07 | 823595 | 16.8431 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20200817 | 0 | 19.45 | 20.04 | 19.45 | 19.72 | 1267683 | 19.2605 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20200817 | 0 | 159 | 160.18 | 158.42 | 159.77 | 686257 | 156.0667 | up | up | correct |
| SWM.US | Schweitzer | 20200817 | 0 | 34.13 | 34.78 | 33.74 | 34.48 | 622541 | 32.1762 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20200817 | 0 | 3.1 | 3.1 | 2.93 | 2.97 | 17170800 | 2.97 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20200817 | 0 | 99 | 101.76 | 99 | 99.8 | 44200 | 94.2169 | up | down | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20200817 | 0 | 70.47 | 70.83 | 69.235 | 69.45 | 144047 | 66.5607 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200817 | 0 | 8.23 | 8.34 | 8.1981 | 8.34 | 28114 | 7.598 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20200817 | 0 | 3.43 | 3.48 | 3.33 | 3.39 | 888764 | 3.2294 | down | down | correct |
| SXI.US | Standex International Corporation | 20200817 | 0 | 59.6 | 59.88 | 58.8 | 58.96 | 20352 | 58.1672 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20200817 | 0 | 54.58 | 55.09 | 54.41 | 54.93 | 286963 | 53.5708 | up | up | correct |
| SYF.US | Synchrony Financial | 20200817 | 0 | 24.8 | 24.88 | 24.22 | 24.35 | 4962541 | 23.6535 | down | down | correct |
| SYK.US | Stryker Corporation | 20200817 | 0 | 188.73 | 190.92 | 188.085 | 189.03 | 772014 | 186.6293 | up | up | correct |
| SYY.US | Sysco Corporation | 20200817 | 0 | 59.84 | 60.115 | 59.08 | 59.7 | 2656916 | 57.8931 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20200817 | 0 | 31.6 | 31.95 | 31.5801 | 31.815 | 18500 | 29.3894 | up | up | correct |
| T.US | PC | 20200817 | 0 | 25.2 | 25.21 | 25.05 | 25.14 | 159222 | 23.7419 | down | down | correct |
| TAC.US | TransAlta Corporation | 20200817 | 0 | 6.44 | 6.475 | 6.38 | 6.46 | 125479 | 6.3228 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200817 | 0 | 18.59 | 18.82 | 18.47 | 18.82 | 636300 | 18.82 | up | up | correct |
| TAL.US | TAL Education Group | 20200817 | 0 | 74.76 | 76.96 | 74.53 | 76.6 | 3083206 | 76.6 | up | up | correct |
| TALO.US | Talos Energy Inc | 20200817 | 0 | 8.79 | 8.79 | 8.23 | 8.4 | 452600 | 8.4 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20200817 | 0 | 37.64 | 38.08 | 37.26 | 37.74 | 1625644 | 37.1783 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200817 | 0 | 63.7 | 63.96 | 62.42 | 62.44 | 33900 | 62.44 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200817 | 0 | 26.54 | 26.57 | 26.5 | 26.56 | 57867 | 24.9392 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200817 | 0 | 27.43 | 27.45 | 27.34 | 27.42 | 64333 | 25.715 | down | down | correct |
| TBI.US | TrueBlue Inc | 20200817 | 0 | 16.27 | 16.29 | 16.07 | 16.12 | 128000 | 16.12 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200817 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| TCN.US | Tricon Capital Group Inc | 20200817 | 0 | 7.4402 | 7.4402 | 7.4402 | 7.4402 | 0 | 7.183 | |||
| TCS.US | The Container Store Group Inc | 20200817 | 0 | 3.52 | 3.57 | 3.38 | 3.48 | 148200 | 3.48 | down | up | incorrect |
| TD.US | The Toronto | 20200817 | 0 | 47.9 | 47.95 | 47.62 | 47.69 | 978606 | 45.3123 | down | up | incorrect |
| TDC.US | Teradata Corporation | 20200817 | 0 | 24.07 | 24.16 | 23.81 | 23.87 | 840826 | 23.87 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200817 | 0 | 22.92 | 23.1774 | 22.85 | 23 | 63990 | 16.0292 | up | down | incorrect |
| TDG.US | TransDigm Group Incorporated | 20200817 | 0 | 500 | 500 | 489.31 | 489.97 | 420462 | 489.97 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200817 | 0 | 25.53 | 25.6265 | 25.53 | 25.55 | 5733 | 24.267 | up | down | incorrect |
| TDOC.US | Teladoc Health Inc | 20200817 | 0 | 196.55 | 206.33 | 190.62 | 205.02 | 6643000 | 205.02 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20200817 | 0 | 24.36 | 24.5 | 23.805 | 23.85 | 405698 | 22.7056 | down | up | incorrect |
| TDW.US | Tidewater Inc | 20200817 | 0 | 7.74 | 7.85 | 7.51 | 7.71 | 93943 | 7.7012 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200817 | 0 | 331.86 | 333.47 | 329.56 | 330.38 | 149952 | 330.38 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200817 | 0 | 11.25 | 11.38 | 11.21 | 11.35 | 40100 | 10.3273 | up | up | correct |
| TECK.US | Teck Resources Limited | 20200817 | 0 | 11.49 | 11.99 | 11.46 | 11.8 | 2185242 | 11.6634 | up | up | correct |
| TEF.US | Telefónica S.A | 20200817 | 0 | 4.32 | 4.35 | 4.26 | 4.27 | 1117110 | 3.7151 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200817 | 0 | 7.66 | 7.71 | 7.64 | 7.68 | 84238 | 6.8082 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20200817 | 0 | 95.12 | 95.44 | 94.48 | 94.76 | 853800 | 92.5755 | down | down | correct |
| TEN.US | Tenneco Inc | 20200817 | 0 | 10.1 | 10.24 | 9.16 | 9.45 | 1568745 | 9.45 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20200817 | 0 | 7.93 | 7.94 | 7.505 | 7.57 | 131433 | 7.1915 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200817 | 0 | 11.58 | 11.62 | 11.49 | 11.59 | 4540570 | 11.59 | up | up | correct |
| TEX.US | Terex Corporation | 20200817 | 0 | 20.99 | 21.21 | 20.28 | 20.4 | 530812 | 20.199 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20200817 | 0 | 39.14 | 39.39 | 38.515 | 38.74 | 3264099 | 37.1897 | down | up | incorrect |
| TFII.US | TFI International Inc | 20200817 | 0 | 43.3 | 44.07 | 43.3 | 43.42 | 306184 | 42.7066 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20200817 | 0 | 378.66 | 380.59 | 374.53 | 374.73 | 163984 | 373.0157 | down | down | correct |
| TG.US | Tredegar Corporation | 20200817 | 0 | 18.35 | 18.39 | 17.97 | 18.1 | 60528 | 12.2911 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20200817 | 0 | 12.21 | 12.21 | 11.575 | 11.71 | 411622 | 11.6196 | down | down | correct |
| TGI.US | Triumph Group Inc | 20200817 | 0 | 7.48 | 7.58 | 7.13 | 7.18 | 1047546 | 7.18 | down | down | correct |
| TGNA.US | TEGNA Inc | 20200817 | 0 | 12.33 | 12.63 | 12.1 | 12.48 | 1424560 | 12.1197 | up | down | incorrect |
| TGP.US | Teekay LNG Partners L.P | 20200817 | 0 | 12.94 | 12.94 | 12.44 | 12.65 | 243591 | 11.4407 | down | up | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20200817 | 0 | 5.27 | 5.27 | 4.92 | 5.02 | 175000 | 5.02 | down | down | correct |
| TGT.US | Target Corporation | 20200817 | 0 | 137.98 | 138.69 | 137.4 | 138.24 | 4632287 | 135.138 | up | down | incorrect |
| THC.US | Tenet Healthcare Corporation | 20200817 | 0 | 29.04 | 29.73 | 28.66 | 29.11 | 636848 | 29.11 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20200817 | 0 | 106.51 | 106.93 | 104.58 | 105.11 | 194890 | 101.6027 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20200817 | 0 | 109.44 | 113.98 | 108.89 | 113.22 | 665941 | 111.0409 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200817 | 0 | 18.42 | 18.6103 | 18.42 | 18.53 | 93031 | 17.0468 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20200817 | 0 | 14.2 | 14.2 | 13.64 | 14.04 | 118371 | 14.04 | down | up | incorrect |
| THS.US | TreeHouse Foods Inc | 20200817 | 0 | 43.31 | 43.9 | 43.14 | 43.22 | 364929 | 43.22 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20200817 | 0 | 14.94 | 14.9799 | 14.82 | 14.97 | 111760 | 13.3269 | up | up | correct |
| TIMB.US | W | 20200817 | 0 | 13.79 | 13.83 | 13.21 | 13.33 | 948801 | 12.6973 | down | up | incorrect |
| TISI.US | Team Inc | 20200817 | 0 | 6.41 | 6.57 | 6.315 | 6.36 | 209133 | 6.36 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20200817 | 0 | 59 | 59.54 | 57.71 | 59.41 | 8039411 | 58.5392 | up | up | correct |
| TK.US | Teekay Corporation | 20200817 | 0 | 2.86 | 2.9 | 2.81 | 2.83 | 555600 | 2.83 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200817 | 0 | 5.1 | 5.17 | 5.04 | 5.1 | 899257 | 4.6113 | |||
| TKR.US | The Timken Company | 20200817 | 0 | 55.34 | 55.7811 | 54.53 | 54.81 | 274028 | 53.4691 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200817 | 0 | 20.08 | 20.54 | 20.08 | 20.38 | 258351 | 19.4408 | up | up | correct |
| TLYS.US | Tilly's Inc | 20200817 | 0 | 6 | 6.11 | 5.79 | 6.05 | 294112 | 5.3374 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20200817 | 0 | 134.95 | 135.56 | 134.57 | 135.53 | 158846 | 131.4104 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20200817 | 0 | 14.46 | 14.64 | 14.155 | 14.36 | 5685200 | 14.36 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200817 | 0 | 24.46 | 25.39 | 24.3357 | 25.26 | 964114 | 25.26 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200817 | 0 | 416 | 419.74 | 414.6 | 416.8 | 1225772 | 415.5592 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20200817 | 0 | 4.37 | 4.46 | 4.355 | 4.39 | 197571 | 4.39 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20200817 | 0 | 40.84 | 41.28 | 40.38 | 40.6 | 1608759 | 40.6 | down | down | correct |
| TNC.US | Tennant Company | 20200817 | 0 | 70.99 | 71.345 | 70.23 | 71.14 | 55336 | 69.8414 | up | up | correct |
| TNET.US | TriNet Group Inc | 20200817 | 0 | 69.95 | 70.49 | 69.39 | 69.8 | 257462 | 69.8 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20200817 | 0 | 14.4 | 14.6 | 14.08 | 14.11 | 739894 | 14.11 | down | up | incorrect |
| TNL.US | Travel + Leisure Co | 20200817 | 0 | 29.91 | 29.91 | 28.66 | 29.04 | 1298973 | 27.9446 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200817 | 0 | 9.64 | 9.65 | 9.44 | 9.53 | 99136 | 9.2921 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20200817 | 0 | 40.04 | 42.22 | 39.9 | 42.15 | 1857343 | 41.5765 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20200817 | 0 | 29.05 | 31.46 | 29.05 | 30.73 | 241300 | 30.4924 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20200817 | 0 | 12.87 | 13.24 | 12.63 | 13.09 | 378002 | 13.09 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20200817 | 0 | 17.41 | 18.18 | 17.32 | 18.17 | 1145124 | 18.17 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20200817 | 0 | 605 | 605 | 590.48 | 596.74 | 15738 | 582.9473 | down | down | correct |
| TPR.US | Tapestry Inc | 20200817 | 0 | 15.91 | 15.95 | 15.6 | 15.83 | 5944862 | 15.6314 | down | up | incorrect |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200817 | 0 | 12.31 | 12.5774 | 12.3 | 12.48 | 123597 | 10.6996 | up | down | incorrect |
| TPX.US | Tempur Sealy International Inc | 20200817 | 0 | 86.67 | 88.95 | 86.35 | 87.9 | 1915248 | 21.7996 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200817 | 0 | 9.27 | 9.3554 | 9.27 | 9.29 | 12263 | 8.5997 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20200817 | 0 | 32.42 | 33.04 | 32.35 | 32.7 | 153744 | 31.2134 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20200817 | 0 | 15.31 | 15.444 | 15.08 | 15.41 | 50145 | 15.41 | up | up | correct |
| TREB.US | WS | 20200817 | 0 | 10.1699 | 10.71 | 10.068 | 10.68 | 122616 | 10.68 | up | up | correct |
| TREC.US | Trecora Resources | 20200817 | 0 | 6.4 | 6.4499 | 6.32 | 6.39 | 39235 | 6.39 | down | up | incorrect |
| TREX.US | Trex Company Inc | 20200817 | 0 | 143.64 | 147.5 | 143.19 | 144.44 | 853414 | 72.22 | up | down | incorrect |
| TRGP.US | Targa Resources Corp | 20200817 | 0 | 19.98 | 20.2 | 19.27 | 19.6 | 2619014 | 19.2696 | down | up | incorrect |
| TRI.US | Thomson Reuters Corporation | 20200817 | 0 | 75.38 | 75.46 | 75.06 | 75.31 | 293605 | 73.4102 | down | up | incorrect |
| TRN.US | Trinity Industries Inc | 20200817 | 0 | 21.24 | 21.25 | 20.67 | 20.82 | 425565 | 20.0167 | down | up | incorrect |
| TRNO.US | Terreno Realty Corporation | 20200817 | 0 | 58.41 | 59.15 | 58.04 | 58.84 | 181975 | 57.1338 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20200817 | 0 | 9.25 | 9.47 | 8.94 | 8.96 | 779645 | 8.7469 | down | down | correct |
| TRP.US | TC Energy Corporation | 20200817 | 0 | 49.06 | 49.47 | 48.87 | 49.32 | 585584 | 45.2569 | up | down | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20200817 | 0 | 0.8749 | 0.92 | 0.8648 | 0.915 | 4975808 | 9.15 | up | up | correct |
| TRTN.US | Triton International Limited | 20200817 | 0 | 34 | 34.7 | 33.93 | 34.39 | 435149 | 32.1138 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200817 | 0 | 8.92 | 9 | 8.83 | 8.95 | 270207 | 8.016 | up | down | incorrect |
| TRU.US | TransUnion | 20200817 | 0 | 88.14 | 88.99 | 87.15 | 87.16 | 810100 | 86.7252 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20200817 | 0 | 118.09 | 118.09 | 114.92 | 115.91 | 938214 | 111.7912 | down | down | correct |
| TS.US | Tenaris S.A | 20200817 | 0 | 12.21 | 12.26 | 12.095 | 12.1 | 1057118 | 11.6953 | down | down | correct |
| TSE.US | Trinseo S.A | 20200817 | 0 | 26.36 | 26.64 | 25.47 | 25.51 | 273496 | 24.8926 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200817 | 0 | 5.8 | 5.83 | 5.75 | 5.83 | 78764 | 5.563 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200817 | 0 | 18 | 18.0899 | 17.815 | 17.91 | 469892 | 14.5393 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200817 | 0 | 79.8 | 80.89 | 79.66 | 80.19 | 8663917 | 78.6085 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20200817 | 0 | 63.8 | 64.06 | 63.08 | 63.68 | 1528091 | 61.3698 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20200817 | 0 | 4.75 | 4.83 | 4.65 | 4.78 | 25148 | 4.78 | up | up | correct |
| TT.US | Trane Technologies plc | 20200817 | 0 | 118.93 | 119.51 | 117.9117 | 119.36 | 1708621 | 116.8636 | up | up | correct |
| TTC.US | The Toro Company | 20200817 | 0 | 74.71 | 75.16 | 74.27 | 74.4 | 486376 | 73.1789 | down | down | correct |
| TTE.US | TotalEnergies SE | 20200817 | 0 | 39.64 | 39.7378 | 39.1 | 39.26 | 1780247 | 35.8465 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20200817 | 0 | 0.62 | 0.62 | 0.59 | 0.6 | 1710800 | 0.6 | down | down | correct |
| TTM.US | Tata Motors Limited | 20200817 | 0 | 8.14 | 8.27 | 8.14 | 8.21 | 1065782 | 8.21 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200817 | 0 | 15.06 | 15.06 | 14.9 | 14.9635 | 10280 | 13.9711 | down | up | incorrect |
| TU.US | TELUS Corporation | 20200817 | 0 | 18.31 | 18.325 | 18.18 | 18.23 | 899242 | 16.6959 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200817 | 0 | 10.43 | 10.55 | 10.01 | 10.09 | 87500 | 10.09 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20200817 | 0 | 14.01 | 14.95 | 13.86 | 14.18 | 1482215 | 14.18 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20200817 | 0 | 6.98 | 6.98 | 6.67 | 6.71 | 1385909 | 6.6639 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200817 | 0 | 26.03 | 26.3399 | 26.03 | 26.2122 | 8864 | 25.4148 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200817 | 0 | 26.03 | 26.1 | 25.905 | 26.0999 | 6617 | 25.4121 | up | up | correct |
| TWI.US | Titan International Inc | 20200817 | 0 | 2.14 | 2.49 | 2.0893 | 2.44 | 812791 | 2.44 | up | up | correct |
| TWLO.US | Twilio Inc | 20200817 | 0 | 242.99 | 249.12 | 242 | 247.8 | 2100800 | 247.8 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20200817 | 0 | 24.84 | 25.15 | 24.84 | 24.96 | 6704 | 20.4774 | up | down | incorrect |
| TWO.US | Two Harbors Investment Corp | 20200817 | 0 | 5.64 | 5.665 | 5.58 | 5.65 | 2722431 | 4.9877 | up | up | correct |
| TWTR.US | Twitter Inc | 20200817 | 0 | 37.95 | 38.09 | 37.27 | 37.97 | 10188500 | 37.97 | up | up | correct |
| TX.US | Ternium S.A | 20200817 | 0 | 17.25 | 17.42 | 17.07 | 17.18 | 172433 | 15.9669 | down | down | correct |
| TXT.US | Textron Inc | 20200817 | 0 | 38.73 | 38.885 | 37.714 | 37.84 | 1611230 | 37.7587 | down | down | correct |
| TY.US | Tri | 20200817 | 0 | 26.82 | 26.99 | 26.71 | 26.87 | 41196 | 25.5387 | up | down | incorrect |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200817 | 0 | 17.93 | 18.1 | 17.7831 | 17.91 | 38990 | 16.6735 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20200817 | 0 | 337.2 | 341.98 | 336.86 | 340.81 | 187126 | 340.81 | up | up | correct |
| UA.US | Under Armour Inc | 20200817 | 0 | 9.59 | 9.59 | 9.24 | 9.41 | 4123900 | 9.41 | down | down | correct |
| UAA.US | Under Armour Inc | 20200817 | 0 | 10.67 | 10.71 | 10.28 | 10.47 | 6197731 | 10.47 | down | down | correct |
| UAN.US | CVR Partners LP | 20200817 | 0 | 0.97 | 0.9831 | 0.9302 | 0.98 | 220921 | 9.1492 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200817 | 0 | 10.5 | 10.515 | 10.21 | 10.37 | 234930 | 9.7939 | down | up | incorrect |
| UBER.US | Uber Technologies Inc | 20200817 | 0 | 30.05 | 30.12 | 29.14 | 29.48 | 18544700 | 29.48 | down | up | incorrect |
| UBP.US | Urstadt Biddle Properties Inc | 20200817 | 0 | 9.17 | 9.18 | 8.8 | 9.18 | 4557 | 8.6536 | up | up | correct |
| UBS.US | UBS Group AG | 20200817 | 0 | 12.31 | 12.345 | 12.21 | 12.29 | 1648164 | 11.7069 | down | down | correct |
| UDR.US | UDR Inc | 20200817 | 0 | 35.01 | 35.18 | 34.66 | 35.05 | 1666469 | 33.6113 | up | up | correct |
| UE.US | Urban Edge Properties | 20200817 | 0 | 10.9 | 11.21 | 10.85 | 11.12 | 592417 | 10.3971 | up | up | correct |
| UFI.US | Unifi Inc | 20200817 | 0 | 12.82 | 13.19 | 12.61 | 12.89 | 139600 | 12.89 | up | down | incorrect |
| UFS.US | Domtar Corporation | 20200817 | 0 | 30.72 | 31.06 | 30.26 | 30.36 | 981007 | 30.36 | down | down | correct |
| UGI.US | UGI Corporation | 20200817 | 0 | 34.67 | 34.95 | 34.12 | 34.77 | 798203 | 33.0663 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200817 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20200817 | 0 | 3.4 | 3.42 | 3.24 | 3.3 | 417612 | 3.1808 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20200817 | 0 | 114.6 | 115.28 | 113.46 | 114.39 | 449575 | 113.7415 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20200817 | 0 | 71.65 | 71.9 | 70.55 | 70.78 | 24276 | 66.4186 | down | down | correct |
| UI.US | Ubiquiti Inc | 20200817 | 0 | 187.15 | 188.65 | 182.11 | 183.25 | 80175 | 181.3862 | down | down | correct |
| UIS.US | Unisys Corporation | 20200817 | 0 | 12.15 | 12.21 | 11.92 | 12.08 | 277448 | 12.08 | down | down | correct |
| UL.US | Unilever PLC | 20200817 | 0 | 59.56 | 59.98 | 59.56 | 59.75 | 740276 | 57.1518 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20200817 | 0 | 4.06 | 4.11 | 3.97 | 4.05 | 1981672 | 3.9264 | down | up | incorrect |
| UMH.US | UMH Properties Inc | 20200817 | 0 | 13.47 | 13.66 | 13.39 | 13.65 | 149689 | 12.9971 | up | up | correct |
| UNF.US | UniFirst Corporation | 20200817 | 0 | 198.61 | 199 | 197 | 197.36 | 43001 | 195.9122 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20200817 | 0 | 20.54 | 20.79 | 20.18 | 20.71 | 417662 | 20.71 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200817 | 0 | 321.45 | 323.8 | 319.35 | 320.51 | 2772468 | 313.6405 | down | down | correct |
| UNM.US | Unum Group | 20200817 | 0 | 18.95 | 19.04 | 18.4 | 18.53 | 1677212 | 17.435 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200817 | 0 | 27 | 27.15 | 26.915 | 27.12 | 17126 | 24.8514 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20200817 | 0 | 193 | 195.09 | 192.36 | 193.87 | 3563003 | 188.3859 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20200817 | 0 | 17.74 | 17.955 | 17.56 | 17.7 | 2117600 | 17.7 | down | up | incorrect |
| UPH.US | UpHealth Inc | 20200817 | 0 | 10.15 | 10.15 | 10.125 | 10.1286 | 5307 | 10.1286 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20200817 | 0 | 161.11 | 162.1399 | 159.75 | 160.3 | 2408862 | 154.974 | down | down | correct |
| URI.US | United Rentals Inc | 20200817 | 0 | 179.21 | 181.33 | 178.73 | 179.08 | 497849 | 179.08 | down | down | correct |
| USA.US | Liberty All | 20200817 | 0 | 6.12 | 6.14 | 6.09 | 6.1 | 437157 | 5.4007 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20200817 | 0 | 11.96 | 12.19 | 11.65 | 11.77 | 243526 | 10.1862 | down | down | correct |
| USB.US | U.S. Bancorp | 20200817 | 0 | 37.57 | 37.62 | 36.845 | 36.93 | 5522686 | 35.3615 | down | down | correct |
| USDP.US | USD Partners LP | 20200817 | 0 | 4 | 4.1 | 3.92 | 3.99 | 114192 | 3.5597 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20200817 | 0 | 24.4 | 24.605 | 23.83 | 24.37 | 2388600 | 24.37 | down | down | correct |
| USM.US | United States Cellular Corporation | 20200817 | 0 | 36.6 | 36.91 | 36.07 | 36.12 | 103438 | 36.12 | down | up | incorrect |
| USNA.US | USANA Health Sciences Inc | 20200817 | 0 | 83.49 | 83.75 | 82.81 | 83.52 | 62097 | 83.52 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20200817 | 0 | 89.43 | 92.25 | 88.01 | 91.31 | 58350 | 90.1135 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200817 | 0 | 11.25 | 11.34 | 10.61 | 10.77 | 624800 | 10.77 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200817 | 0 | 24.15 | 24.15 | 23.75 | 23.8 | 252446 | 21.5835 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20200817 | 0 | 8.16 | 8.225 | 7.9806 | 8.09 | 243032 | 8.09 | down | down | correct |
| UTL.US | Unitil Corporation | 20200817 | 0 | 40.43 | 40.935 | 40.15 | 40.54 | 56409 | 38.8398 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200817 | 0 | 19.95 | 19.95 | 19.3 | 19.55 | 221926 | 18.6046 | down | down | correct |
| UVV.US | Universal Corporation | 20200817 | 0 | 45.67 | 45.7 | 44.57 | 44.69 | 113067 | 41.4877 | down | up | incorrect |
| V.US | Visa Inc | 20200817 | 0 | 197.3 | 200.46 | 196.71 | 199.43 | 6256203 | 197.9151 | up | down | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200817 | 0 | 92.82 | 93.22 | 90.481 | 91.52 | 190516 | 90.8859 | down | down | correct |
| VALE.US | Vale S.A. | 20200817 | 0 | 11.38 | 11.53 | 11.23 | 11.36 | 28307090 | 9.2462 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20200817 | 0 | 28.59 | 29.7 | 28.35 | 29.34 | 538400 | 29.34 | up | up | correct |
| VATE.US | Innovate Corp | 20200817 | 0 | 2.75 | 2.75 | 2.61 | 2.72 | 204366 | 2.72 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20200817 | 0 | 20.88 | 20.88 | 20.804 | 20.88 | 16642 | 19.2488 | |||
| VCIF.US | Vertical Capital Income Fund | 20200817 | 0 | 9.751 | 9.8 | 9.71 | 9.8 | 9115 | 8.6143 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20200817 | 0 | 28.27 | 28.765 | 28.0103 | 28.51 | 256141 | 28.51 | up | down | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20200817 | 0 | 12.68 | 12.68 | 12.52 | 12.64 | 84224 | 11.938 | down | up | incorrect |
| VEC.US | Vectrus Inc | 20200817 | 0 | 43.29 | 43.69 | 41.15 | 42.32 | 94300 | 42.32 | down | down | correct |
| VEDL.US | Vedanta Limited | 20200817 | 0 | 6.76 | 6.79 | 6.71 | 6.75 | 725837 | 5.7778 | down | up | incorrect |
| VEEV.US | Veeva Systems Inc | 20200817 | 0 | 260.6 | 263.93 | 258.71 | 261.24 | 477566 | 261.24 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20200817 | 0 | 4.2 | 4.43 | 3.91 | 4.41 | 64000 | 4.41 | up | up | correct |
| VER.US | VEREIT Inc | 20200817 | 0 | 6.73 | 6.91 | 6.655 | 6.86 | 11312729 | 32.4899 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20200817 | 0 | 4.65 | 4.69 | 4.56 | 4.67 | 650706 | 4.67 | up | up | correct |
| VFC.US | V.F. Corporation | 20200817 | 0 | 64.05 | 64.145 | 62.594 | 63.12 | 1216243 | 60.7573 | down | up | incorrect |
| VGI.US | Virtus Global Multi | 20200817 | 0 | 11.67 | 11.71 | 11.43 | 11.53 | 62956 | 10.1885 | down | up | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200817 | 0 | 12.87 | 12.89 | 12.81 | 12.81 | 76727 | 12.0147 | down | down | correct |
| VGR.US | Vector Group Ltd | 20200817 | 0 | 10.42 | 10.52 | 9.825 | 9.84 | 855328 | 8.9831 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20200817 | 0 | 4.93 | 5 | 4.83 | 4.97 | 335846 | 4.97 | up | up | correct |
| VHI.US | Valhi Inc | 20200817 | 0 | 11.58 | 12.07 | 11.4 | 11.79 | 30913 | 11.5077 | up | up | correct |
| VICI.US | VICI Properties Inc | 20200817 | 0 | 22.96 | 23.21 | 22.66 | 23.19 | 5600876 | 21.5408 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20200817 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20200817 | 0 | 23.35 | 23.99 | 22.88 | 23.97 | 5078335 | 23.97 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200817 | 0 | 3.08 | 3.195 | 2.95 | 3.1 | 183100 | 3.1 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20200817 | 0 | 9.16 | 9.21 | 8.865 | 8.9 | 1170578 | 8.0355 | down | up | incorrect |
| VKQ.US | Invesco Municipal Trust | 20200817 | 0 | 12.54 | 12.59 | 12.54 | 12.58 | 93442 | 11.8047 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20200817 | 0 | 54.36 | 56.18 | 54.1683 | 55.6 | 4335857 | 51.7081 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200817 | 0 | 7.07 | 7.07 | 6.85 | 6.98 | 265682 | 6.98 | down | up | incorrect |
| VLT.US | Invesco High Income Trust II | 20200817 | 0 | 12.62 | 12.7 | 12.5918 | 12.69 | 50467 | 11.3605 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20200817 | 0 | 129.75 | 131.09 | 129.48 | 130.03 | 585615 | 128.3373 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20200817 | 0 | 130.18 | 130.654 | 128.01 | 128.72 | 123463 | 126.8115 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200817 | 0 | 12.55 | 12.71 | 12.53 | 12.71 | 649706 | 11.9229 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20200817 | 0 | 5.15 | 5.15 | 4.99 | 5.03 | 9661 | 5.03 | down | up | incorrect |
| VNE.US | Veoneer Inc | 20200817 | 0 | 10.99 | 11.08 | 10.82 | 10.89 | 187300 | 10.89 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20200817 | 0 | 35.61 | 35.61 | 34.58 | 35.18 | 1772642 | 32.9275 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20200817 | 0 | 2.03 | 2.1 | 1.96 | 2.03 | 126200 | 2.03 | |||
| VOC.US | VOC Energy Trust | 20200817 | 0 | 1.69 | 1.72 | 1.68 | 1.7 | 31178 | 1.436 | up | down | incorrect |
| VOYA.US | Voya Financial Inc | 20200817 | 0 | 52.19 | 52.21 | 51.12 | 51.22 | 476561 | 50.5521 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20200817 | 0 | 26.33 | 26.36 | 25.88 | 25.91 | 53200 | 25.91 | down | up | incorrect |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200817 | 0 | 13.02 | 13.29 | 13.02 | 13.29 | 47132 | 12.4966 | up | up | correct |
| VRS.US | Verso Corporation | 20200817 | 0 | 13.76 | 14.11 | 13.72 | 13.8 | 152164 | 10.5078 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20200817 | 0 | 16.32 | 16.425 | 15.75 | 15.75 | 4364600 | 15.7355 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20200817 | 0 | 17.87 | 18.45 | 17.51 | 18.43 | 97923 | 18.43 | up | down | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20200817 | 0 | 17.28 | 17.28 | 16.96 | 17.01 | 671793 | 16.5355 | down | down | correct |
| VST.US | Vistra Corp | 20200817 | 0 | 19.13 | 19.3975 | 18.99 | 19.35 | 2235744 | 18.4698 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20200817 | 0 | 22.55 | 22.56 | 21.51 | 22.14 | 1235043 | 22.14 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200817 | 0 | 9.09 | 9.1 | 9.07 | 9.1 | 228844 | 8.2625 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200817 | 0 | 12.64 | 12.69 | 12.6 | 12.63 | 44803 | 11.9336 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20200817 | 0 | 19.65 | 19.65 | 18.93 | 19.41 | 79348 | 19.41 | down | down | correct |
| VTR.US | Ventas Inc | 20200817 | 0 | 40.66 | 41.14 | 40.06 | 41.08 | 2725038 | 39.3136 | up | up | correct |
| VVI.US | Viad Corp | 20200817 | 0 | 18.94 | 18.985 | 18.1752 | 18.35 | 192999 | 18.35 | down | down | correct |
| VVNT.US | WS | 20200817 | 0 | 18.92 | 19.33 | 18.37 | 18.56 | 558491 | 18.56 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20200817 | 0 | 3.59 | 3.62 | 3.58 | 3.62 | 549804 | 3.2958 | up | up | correct |
| VVV.US | Valvoline Inc | 20200817 | 0 | 21.8 | 22.12 | 21.705 | 21.86 | 833135 | 21.3449 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20200817 | 0 | 58.73 | 58.93 | 58.545 | 58.78 | 8371892 | 55.6409 | up | up | correct |
| W.US | Wayfair Inc | 20200817 | 0 | 316.5 | 318.01 | 310.7 | 314.1 | 2621535 | 314.1 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200817 | 0 | 69.66 | 69.83 | 67.9 | 68.44 | 736428 | 67.9453 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20200817 | 0 | 38.18 | 38.45 | 37.6 | 37.9 | 498677 | 37.2726 | down | up | incorrect |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200817 | 0 | 26 | 26.04 | 25.94 | 26.04 | 4283 | 24.1249 | up | up | correct |
| WAT.US | Waters Corporation | 20200817 | 0 | 216.91 | 217.07 | 215.01 | 215.68 | 297365 | 215.68 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20200817 | 0 | 12.67 | 12.73 | 12.625 | 12.67 | 183658 | 11.8602 | |||
| WBS.US | Webster Financial Corporation | 20200817 | 0 | 29.45 | 29.57 | 29.12 | 29.41 | 822947 | 28.1635 | down | up | incorrect |
| WBT.US | Welbilt Inc | 20200817 | 0 | 7.72 | 7.72 | 7.49 | 7.55 | 466500 | 7.55 | down | up | incorrect |
| WCC.US | WESCO International Inc | 20200817 | 0 | 47.4 | 47.79 | 46.24 | 46.56 | 760934 | 46.56 | down | down | correct |
| WCN.US | Waste Connections Inc | 20200817 | 0 | 99.99 | 100.37 | 99.67 | 100.03 | 430264 | 99.1357 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20200817 | 0 | 57.51 | 57.51 | 55.965 | 56.21 | 124599 | 54.5505 | down | up | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20200817 | 0 | 14.03 | 14.06 | 13.76 | 14.03 | 21483 | 12.9564 | |||
| WEC.US | WEC Energy Group Inc | 20200817 | 0 | 91.14 | 92.75 | 90.84 | 92.12 | 1093609 | 88.8847 | up | up | correct |
| WEI.US | Weidai Ltd | 20200817 | 0 | 1.33 | 1.33 | 1.15 | 1.15 | 21280 | 1.15 | down | down | correct |
| WELL.US | Welltower Inc | 20200817 | 0 | 56.55 | 56.55 | 55.47 | 55.98 | 1977531 | 53.6456 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20200817 | 0 | 9.57 | 9.7 | 9.32 | 9.4 | 1677137 | 8.4646 | down | down | correct |
| WEX.US | WEX Inc | 20200817 | 0 | 162.68 | 164.0799 | 160.87 | 161.65 | 285998 | 161.65 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20200817 | 0 | 23.04 | 23.26 | 22.71 | 23.17 | 29088 | 22.0901 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20200817 | 0 | 25.03 | 25.14 | 24.44 | 24.47 | 36661695 | 24.0307 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200817 | 0 | 52.15 | 54.11 | 52.15 | 53.95 | 7100 | 53.1075 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20200817 | 0 | 60.06 | 63.11 | 59.36 | 62.86 | 671734 | 62.2321 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200817 | 0 | 50.74 | 50.83 | 48.96 | 49.04 | 608200 | 48.3268 | down | down | correct |
| WHD.US | Cactus Inc | 20200817 | 0 | 25.09 | 25.37 | 24.56 | 24.8 | 327495 | 24.4163 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20200817 | 0 | 13.17 | 13.209 | 12.12 | 12.2 | 39390 | 10.8083 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20200817 | 0 | 180.87 | 182.1592 | 179.58 | 181.94 | 480228 | 175.1895 | up | up | correct |
| WIA.US | Western Asset Inflation | 20200817 | 0 | 12.92 | 12.93 | 12.844 | 12.88 | 31483 | 10.9033 | down | down | correct |
| WIT.US | Wipro Limited | 20200817 | 0 | 4.28 | 4.32 | 4.26 | 4.31 | 605525 | 4.301 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20200817 | 0 | 11.52 | 11.52 | 11.44 | 11.4545 | 117772 | 10.5297 | down | down | correct |
| WK.US | Workiva Inc | 20200817 | 0 | 54.82 | 55.51 | 54.07 | 55.24 | 446174 | 55.24 | up | down | incorrect |
| WLK.US | Westlake Chemical Corporation | 20200817 | 0 | 61.62 | 62.06 | 59.66 | 60.06 | 311518 | 58.8125 | down | up | incorrect |
| WLKP.US | Westlake Chemical Partners LP | 20200817 | 0 | 20.89 | 20.94 | 20.6 | 20.7 | 76947 | 18.777 | down | down | correct |
| WM.US | Waste Management Inc | 20200817 | 0 | 111.48 | 112.17 | 110.56 | 110.87 | 1468382 | 108.0727 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20200817 | 0 | 22.13 | 22.425 | 21.92 | 22.34 | 6200903 | 20.2038 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200817 | 0 | 2.32 | 2.32 | 2.23 | 2.24 | 647418 | 2.0218 | down | down | correct |
| WMK.US | Weis Markets Inc | 20200817 | 0 | 50.71 | 51.285 | 50.51 | 51.13 | 62929 | 49.6615 | up | down | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20200817 | 0 | 57.16 | 57.8958 | 56.8 | 56.98 | 305725 | 56.6116 | down | down | correct |
| WMT.US | Walmart Inc | 20200817 | 0 | 134.35 | 136.13 | 133.85 | 135.6 | 13154997 | 132.9912 | up | down | incorrect |
| WNC.US | Wabash National Corporation | 20200817 | 0 | 12.69 | 12.94 | 12.48 | 12.71 | 419789 | 12.3808 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20200817 | 0 | 66.5 | 66.665 | 65.13 | 66.39 | 218064 | 66.39 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20200817 | 0 | 73 | 73.49 | 72.255 | 72.38 | 1363733 | 72.38 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20200817 | 0 | 44.03 | 44.24 | 43.28 | 43.61 | 143844 | 42.3348 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20200817 | 0 | 6.5 | 6.5 | 6.2 | 6.22 | 165700 | 6.22 | down | up | incorrect |
| WPC.US | W. P. Carey Inc | 20200817 | 0 | 70.93 | 71.71 | 70.41 | 71.65 | 384190 | 66.5717 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200817 | 0 | 52.39 | 53.04 | 51.88 | 52.92 | 2160083 | 51.9642 | up | up | correct |
| WPP.US | WPP plc | 20200817 | 0 | 40.86 | 40.86 | 40.38 | 40.46 | 94698 | 38.7829 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20200817 | 0 | 61.96 | 62.04 | 60.49 | 60.91 | 651307 | 59.0879 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200817 | 0 | 22.54 | 22.76 | 22.34 | 22.76 | 207287 | 21.286 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20200817 | 0 | 18.95 | 18.99 | 18.42 | 18.97 | 871135 | 17.5843 | up | up | correct |
| WRK.US | WestRock Company | 20200817 | 0 | 30.42 | 30.53 | 29.69 | 29.76 | 1421863 | 29.0835 | down | down | correct |
| WSM.US | Williams | 20200817 | 0 | 95.68 | 97.5 | 95 | 97.48 | 849865 | 95.5028 | up | down | incorrect |
| WSO.US | Watsco Inc | 20200817 | 0 | 239.38 | 244.57 | 237.89 | 242.8 | 291578 | 234.2271 | up | up | correct |
| WSR.US | Whitestone REIT | 20200817 | 0 | 6.85 | 6.91 | 6.76 | 6.87 | 173313 | 6.4105 | up | down | incorrect |
| WST.US | West Pharmaceutical Services Inc | 20200817 | 0 | 274.2 | 277.4065 | 274.03 | 274.99 | 341996 | 274.2832 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20200817 | 0 | 2.48 | 2.49 | 2.38 | 2.4 | 2509400 | 2.4 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200817 | 0 | 907.555 | 909.51 | 888.28 | 899.75 | 19063 | 898.9883 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20200817 | 0 | 45.41 | 45.47 | 44.655 | 44.75 | 964208 | 43.5435 | down | down | correct |
| WTRU.US | Aqua America Inc | 20200817 | 0 | 59.28 | 59.44 | 58.52 | 58.57 | 3900 | 54.9099 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20200817 | 0 | 94.33 | 95.25 | 94.28 | 95.14 | 270728 | 94.0931 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20200817 | 0 | 5.61 | 5.69 | 5.5 | 5.57 | 155300 | 5.57 | down | down | correct |
| WU.US | The Western Union Company | 20200817 | 0 | 23.7 | 24.145 | 23.57 | 23.96 | 5791533 | 22.5003 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200817 | 0 | 45.49 | 45.49 | 44.09 | 44.89 | 420370 | 44.2517 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20200817 | 0 | 25.16 | 25.665 | 24.97 | 25.43 | 445481 | 25.0309 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20200817 | 0 | 28.39 | 29.235 | 28.26 | 28.96 | 4833514 | 27.8661 | up | up | correct |
| X.US | United States Steel Corporation | 20200817 | 0 | 7.86 | 8.04 | 7.8 | 7.87 | 7543078 | 7.8361 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200817 | 0 | 6.01 | 6.09 | 5.9901 | 6.05 | 83727 | 5.2674 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20200817 | 0 | 9.2 | 9.2 | 8.82 | 8.92 | 355516 | 8.92 | down | up | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200817 | 0 | 2.14 | 2.14 | 2.06 | 2.13 | 125913 | 2.0814 | down | up | incorrect |
| XL.US | XL Fleet Corp | 20200817 | 0 | 10.15 | 10.15 | 10.06 | 10.07 | 4000 | 10.07 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20200817 | 0 | 43.17 | 43.17 | 42.47 | 42.64 | 15554630 | 39.2236 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20200817 | 0 | 83.1213 | 84.4407 | 81.507 | 82.6615 | 951472 | 48.115 | down | up | incorrect |
| XPRO.US | Frank’s International NV | 20200817 | 0 | 15.66 | 15.72 | 14.82 | 15.18 | 56233 | 15.18 | down | down | correct |
| XYF.US | X Financial | 20200817 | 0 | 0.778 | 0.798 | 0.76 | 0.7682 | 89042 | 2.3046 | down | down | correct |
| XYL.US | Xylem Inc | 20200817 | 0 | 79.59 | 79.9 | 78.86 | 79.22 | 458974 | 77.9971 | down | down | correct |
| Y.US | Alleghany Corporation | 20200817 | 0 | 547.49 | 551.67 | 535.23 | 538.12 | 62800 | 538.12 | down | up | incorrect |
| YCBD.US | PA | 20200817 | 0 | 8.5 | 8.5 | 8.35 | 8.395 | 2717 | 7.3143 | down | down | correct |
| YELP.US | Yelp Inc | 20200817 | 0 | 23 | 23 | 22.375 | 22.62 | 975689 | 22.62 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20200817 | 0 | 48.57 | 50.08 | 48.04 | 49.86 | 998100 | 49.86 | up | up | correct |
| YEXT.US | Yext Inc | 20200817 | 0 | 16.98 | 17.16 | 16.81 | 17.1 | 327700 | 17.1 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20200817 | 0 | 5.73 | 5.74 | 5.4 | 5.44 | 1160100 | 5.44 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20200817 | 0 | 3.61 | 3.98 | 3.61 | 3.85 | 309700 | 3.85 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20200817 | 0 | 92.85 | 94.1 | 92.55 | 93.6 | 1199297 | 91.1988 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20200817 | 0 | 54.76 | 56.09 | 54.63 | 55.62 | 1340700 | 55.0606 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200817 | 0 | 137.74 | 140.48 | 137.5 | 138.58 | 739566 | 137.223 | up | up | correct |
| ZEN.US | Zendesk Inc | 20200817 | 0 | 88.34 | 88.87 | 87.14 | 87.43 | 1124506 | 87.43 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20200817 | 0 | 15.12 | 15.25 | 14.41 | 14.62 | 546524 | 14.62 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200817 | 0 | 25.14 | 25.22 | 24.96 | 25.06 | 6600 | 25.06 | down | up | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20200817 | 0 | 33.82 | 34.15 | 33.22 | 33.66 | 3027549 | 33.3757 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200817 | 0 | 8.16 | 8.2002 | 8.11 | 8.19 | 110721 | 7.1794 | up | up | correct |
| ZTS.US | Zoetis Inc | 20200817 | 0 | 157.92 | 158.5832 | 156.81 | 157.42 | 2367956 | 156.3616 | down | down | correct |
| ZUO.US | Zuora Inc | 20200817 | 0 | 11.91 | 11.97 | 11.47 | 11.63 | 986200 | 11.63 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200817 | 0 | 30.82 | 31.08 | 29.72 | 29.86 | 578400 | 29.5375 | down | up | incorrect |
| ZYME.US | Zymeworks Inc | 20200817 | 0 | 29.44 | 30.54 | 28.71 | 30.07 | 338400 | 30.07 | up | up | correct |
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