CollectAI

close-nyse_stocks

2020/08/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200821 0 97.87 98.32 97.27 98.3 1269335 97.5663 up up correct
AA.US Alcoa Corporation 20200821 0 14.91 15.04 14.515 14.6 4326712 14.5682 down up incorrect
AAIC.US PC 20200821 0 19.3 19.3 19.3 19.3 174 16.8645
AAP.US Advance Auto Parts Inc 20200821 0 157.05 158.325 155.57 156.11 697136 153.2199 down down correct
AAT.US American Assets Trust Inc 20200821 0 25.42 25.68 24.84 24.99 386745 23.7925 down down correct
AB.US AllianceBernstein Holding L.P 20200821 0 28.24 28.98 28.17 28.65 246996 25.9025 up up correct
ABB.US ABB Ltd 20200821 0 25.54 25.865 25.54 25.84 1107388 25.1248 up up correct
ABBV.US AbbVie Inc 20200821 0 95.2 95.32 94.32 94.86 5268986 89.3021 down down correct
ABC.US AmerisourceBergen Corporation 20200821 0 99 99.02 97.17 98.15 1041169 96.2706 down down correct
ABEV.US Ambev S.A 20200821 0 2.31 2.33 2.27 2.33 11948080 2.1751 up up correct
ABG.US Asbury Automotive Group Inc 20200821 0 104.23 104.7 102.47 103.09 248019 103.09 down down correct
ABM.US ABM Industries Incorporated 20200821 0 37.06 37.49 36.01 37.22 710311 36.4077 up up correct
ABT.US Abbott Laboratories 20200821 0 101.63 102.54 100.84 102.4 3585115 100.5063 up up correct
AC.US Associated Capital Group Inc 20200821 0 38.52 38.67 37.79 38.01 11320 37.7189 down down correct
ACA.US Arcosa Inc 20200821 0 44.65 45.32 44.4 45.32 271539 45.1152 up up correct
ACC.US American Campus Communities Inc 20200821 0 32.2 32.55 32.08 32.53 1843048 30.8899 up up correct
ACCO.US ACCO Brands Corporation 20200821 0 6.77 6.885 6.71 6.74 324708 6.4228 down up incorrect
ACEL.US WS 20200821 0 11.56 12.21 11.56 12.19 533509 12.19 up up correct
ACH.US Aluminum Corporation of China Limited 20200821 0 6.67 6.7 6.64 6.66 19478 6.66 down up incorrect
ACI.US Albertsons Companies Inc 20200821 0 14.93 15.05 14.84 14.9 1671686 14.5073 down down correct
ACM.US AECOM 20200821 0 38.4 38.57 38.17 38.28 783828 38.28 down down correct
ACN.US Accenture plc 20200821 0 236.86 238.3 235.0003 237.49 1976079 233.6753 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20200821 0 9.8 9.89 9.55 9.6 238015 8.4089 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20200821 0 26.53 26.6 26.465 26.57 33467 20.3358 up up correct
ADCT.US ADC Therapeutics SA 20200821 0 39.65 42.68 39.65 42.52 95454 42.52 up up correct
ADM.US Archer 20200821 0 43.38 43.67 43.205 43.59 2381900 42.2545 up up correct
ADNT.US Adient plc 20200821 0 17.22 17.645 17.14 17.36 949600 17.36 up up correct
ADT.US ADT Inc 20200821 0 11.5 11.5278 11.3407 11.46 1357214 11.1891 down down correct
ADX.US Adams Diversified Equity Fund Inc 20200821 0 16.32 16.37 16.24 16.37 178703 13.4005 up up correct
AEE.US Ameren Corporation 20200821 0 80.84 80.94 79.44 80.72 880318 77.5785 down down correct
AEFC.US AEFC 20200821 0 25.59 25.65 25.58 25.6 59400 24.0796 up up correct
AEG.US Aegon N.V 20200821 0 2.59 2.66 2.59 2.64 1939544 2.5508 up up correct
AEL.US PA 20200821 0 23.63 23.7699 23.53 23.5893 16777 22.3047 down down correct
AEM.US Agnico Eagle Mines Limited 20200821 0 79.88 79.91 78.16 79.5 935277 77.0059 down down correct
AENZ.US Aenza S.A.A 20200821 0 2.18 2.19 2.16 2.19 4206 2.19 up down incorrect
AEO.US American Eagle Outfitters Inc 20200821 0 11.2 11.35 10.73 10.74 6089647 10.3669 down down correct
AER.US AerCap Holdings N.V 20200821 0 29.64 29.7083 28.7 29.09 1560259 29.09 down down correct
AES.US The AES Corporation 20200821 0 18 18.16 17.82 18.02 5183430 17.4599 up up correct
AEVA.US WT 20200821 0 0.5024 0.5024 0.47 0.47 5000 0.47 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20200821 0 13.71 13.71 13.53 13.62 65976 12.9424 down down correct
AFG.US American Financial Group Inc 20200821 0 65.72 66.37 64.96 65 429178 50.9963 down down correct
AFGB.US American Financial Group Inc 20200821 0 28.18 28.18 27.85 28.16 19400 25.9913 down down correct
AFGC.US American Financial Group Inc 20200821 0 27.11 27.2298 26.94 27.01 29481 25.1371 down down correct
AFGD.US American Financial Group Inc 20200821 0 27.23 27.3598 27.2 27.34 23328 25.6777 up up correct
AFI.US Armstrong Flooring Inc 20200821 0 3.8 4.02 3.74 3.82 516200 3.82 up up correct
AFL.US Aflac Incorporated 20200821 0 36.75 36.97 36.34 36.42 2928357 35.311 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200821 0 12.72 12.7693 12.71 12.74 37604 11.6428 up up correct
AG.US First Majestic Silver Corp 20200821 0 11.56 11.75 11.45 11.55 3059329 11.537 down down correct
AGCO.US AGCO Corporation 20200821 0 71.44 72.75 71.215 72.05 418875 69.6877 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20200821 0 9.44 9.46 9.4 9.41 34233 8.6259 down down correct
AGI.US Alamos Gold Inc 20200821 0 10.25 10.275 9.96 10.05 1569529 9.8865 down down correct
AGO.US Assured Guaranty Ltd 20200821 0 22.54 22.6 21.71 21.78 591395 21.2559 down down correct
AGR.US Avangrid Inc 20200821 0 49.18 49.53 48.82 49.47 344016 46.8873 up up correct
AGRO.US Adecoagro S.A 20200821 0 4.94 5.1 4.94 5.05 350811 5.05 up up correct
AGS.US PlayAGS Inc 20200821 0 4.25 4.292 4 4.02 194800 4.02 down down correct
AGX.US Argan Inc 20200821 0 42.38 42.825 41.57 42.02 102057 40.0016 down down correct
AHH.US PA 20200821 0 24.27 24.47 24.25 24.26 24012 22.3716 down up incorrect
AHL.US PE 20200821 0 25.32 25.48 25.2655 25.345 12194 23.3701 up up correct
AHT.US PI 20200821 0 4.873 4.965 4.5 4.61 27388 4.61 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200821 0 24.11 24.24 24.03 24.03 1500 21.6898 down down correct
AIF.US Apollo Tactical Income Fund Inc 20200821 0 12.69 12.6936 12.6201 12.66 52746 11.5344 down up incorrect
AIG.US PA 20200821 0 28 28.1 27.92 27.9599 22913 25.8062 down down correct
AIN.US Albany International Corp 20200821 0 50.18 50.85 49.04 49.91 120368 49.1252 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200821 0 21.33 21.48 21.33 21.36 116900 16.6099 up up correct
AIR.US AAR Corp 20200821 0 18.98 19.15 18.57 18.8 321150 18.8 down down correct
AIT.US Applied Industrial Technologies Inc 20200821 0 60.47 61.15 59.57 59.87 169453 58.7508 down down correct
AIV.US Apartment Investment and Management Company 20200821 0 3.8365 3.8461 3.7224 3.7838 416716 3.6086 down up incorrect
AIW.US Arlington Asset Investment Corp 20200821 0 24.085 24.18 24.085 24.18 200 22.9964 up down incorrect
AIZ.US Assurant Inc 20200821 0 121.96 122.66 120.48 120.64 251878 117.8459 down down correct
AJG.US Arthur J. Gallagher & Co 20200821 0 103.17 104.47 102.73 103.47 1267494 101.2606 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200821 0 41.94 42.17 41.34 41.86 538561 37.7204 down down correct
AJX.US Great Ajax Corp 20200821 0 9.43 9.83 9.29 9.76 209329 9.0214 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200821 0 24.57 24.63 24.2797 24.5 14323 22.385 down down correct
AKO.US B 20200821 0 13.57 13.6 13.47 13.6 1716 12.6341 up up correct
AKR.US Acadia Realty Trust 20200821 0 11.68 11.82 11.42 11.46 475061 11.2097 down down correct
AL.US PA 20200821 0 23 23 22.65 22.81 13575 20.8485 down down correct
ALB.US Albemarle Corporation 20200821 0 90.49 91.28 89.12 89.74 885170 88.4262 down up incorrect
ALC.US Alcon AG 20200821 0 58.85 58.95 58.08 58.61 1118457 58.4401 down down correct
ALE.US ALLETE Inc 20200821 0 54.38 54.65 53.6 54.28 233209 51.7173 down up incorrect
ALEX.US Alexander & Baldwin Inc 20200821 0 12.25 12.47 12.071 12.25 252680 11.7541
ALG.US Alamo Group Inc 20200821 0 109.68 111.115 109.23 110.82 172287 110.2835 up up correct
ALIN.US PE 20200821 0 16.825 16.97 16.825 16.84 7944 15.5982 up up correct
ALIT.US Alight Inc 20200821 0 10.065 10.13 9.99 10.09 480100 10.09 up up correct
ALK.US Alaska Air Group Inc 20200821 0 35.85 36.25 35.385 35.43 1370222 35.43 down down correct
ALL.US The Allstate Corporation 20200821 0 95.49 95.87 94.03 94.49 1326244 91.036 down up incorrect
ALLE.US Allegion plc 20200821 0 99.35 100.57 99.25 100.27 584766 98.5665 up up correct
ALLY.US PA 20200821 0 24.78 24.86 24.6 24.85 229096 24.85 up down incorrect
ALN.US American Lorain Corporation 20200821 0 0.305 0.305 0.295 0.295 12600 0.295 down down correct
ALP.US PQ 20200821 0 27.7615 27.85 27.7228 27.84 9023 25.962 up up correct
ALSN.US Allison Transmission Holdings Inc 20200821 0 35.62 36.11 35.43 35.68 781900 34.8501 up down incorrect
ALV.US Autoliv Inc 20200821 0 68.9 69.54 68.66 69.3 154500 68.3938 up down incorrect
ALX.US Alexander's Inc 20200821 0 257.39 261.12 257.02 258.52 7110 237.6485 up up correct
AM.US Antero Midstream Corporation 20200821 0 7.24 7.29 7.13 7.23 3079589 6.1903 down down correct
AMBC.US Ambac Financial Group Inc 20200821 0 12.79 12.92 12.55 12.58 305592 12.58 down down correct
AMC.US AMC Entertainment Holdings Inc 20200821 0 5.68 5.6828 5.18 5.19 8216874 5.19 down down correct
AMCR.US Amcor plc 20200821 0 11.23 11.26 11.09 11.11 5455800 10.4633 down down correct
AME.US AMETEK Inc 20200821 0 99.98 100.7 99.83 100.24 636873 99.2938 up up correct
AMG.US Affiliated Managers Group Inc 20200821 0 68.99 69.275 67.62 68.59 314692 68.5646 down up incorrect
AMH.US PH 20200821 0 27.98 27.98 27.77 27.77 3486 25.4835 down down correct
AMK.US AssetMark Financial Holdings Inc 20200821 0 23.65 23.97 23.6 23.85 93500 23.85 up up correct
AMN.US AMN Healthcare Services Inc 20200821 0 51.05 51.46 50.46 51.26 693744 51.26 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20200821 0 12.52 12.52 12.5 12.5 634 12.0299 down down correct
AMP.US Ameriprise Financial Inc 20200821 0 155.24 156.79 153.92 154.51 654927 150.9662 down down correct
AMPY.US Amplify Energy Corp 20200821 0 1.07 1.1 0.97 1.01 1117698 1.01 down down correct
AMR.US Alpha Metallurgical Resources Inc 20200821 0 4.68 4.705 4.31 4.49 122916 4.49 down down correct
AMRC.US Ameresco Inc 20200821 0 30.56 30.8 30.08 30.58 184891 30.58 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20200821 0 4.1 4.14 4.0213 4.14 1665492 4.14 up down incorrect
AMT.US American Tower Corporation (REIT) 20200821 0 249.69 249.98 245.44 249.34 1139606 241.9768 down down correct
AMX.US América Móvil S.A.B. de C.V 20200821 0 12.65 12.72 12.595 12.68 2281694 12.2064 up up correct
AN.US AutoNation Inc 20200821 0 57.78 58.36 57.28 58.1 510669 58.1 up up correct
ANET.US Arista Networks Inc 20200821 0 219.74 223 218.59 222.57 2103848 55.6425 up up correct
ANF.US Abercrombie & Fitch Co 20200821 0 10.07 10.355 9.975 10.11 2124761 10.11 up up correct
ANH.US PC 20200821 0 21.4 21.71 21.35 21.71 1151 20.8364 up down incorrect
ANTM.US Anthem Inc 20200821 0 282.5 286.27 281.75 284.63 957555 279.3919 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200821 0 8.03 8.1 8.0101 8.1 178549 7.3956 up up correct
AON.US Aon plc 20200821 0 197.06 197.06 193.18 193.64 1179494 191.6454 down down correct
AOS.US A. O. Smith Corporation 20200821 0 49.13 49.13 48.61 48.95 719174 47.8848 down down correct
AP.US Ampco 20200821 0 3.89 3.92 3.66 3.81 46200 3.81 down down correct
APAM.US Artisan Partners Asset Management Inc 20200821 0 37.43 37.85 37.27 37.61 225202 33.9949 up up correct
APD.US Air Products and Chemicals Inc 20200821 0 285.44 286.99 282.85 286.44 583520 279.1318 up up correct
APG.US APi Group Corporation 20200821 0 14.96 15.06 14.785 14.97 646975 14.97 up up correct
APH.US Amphenol Corporation 20200821 0 107.3 108.6 107.11 108.24 1926438 53.3992 up up correct
APLE.US Apple Hospitality REIT Inc 20200821 0 9.58 9.6826 9.32 9.39 1350456 9.3716 down down correct
APO.US PB 20200821 0 27.36 27.396 27.3 27.3 6447 24.9734 down down correct
APRN.US Blue Apron Holdings Inc 20200821 0 8 9.6099 7.95 8.59 3174471 8.59 up up correct
APTS.US Preferred Apartment Communities Inc 20200821 0 6.77 6.78 6.5298 6.68 415326 5.9862 down down correct
APTV.US PA 20200821 0 109.39 109.4 108.62 108.83 24038 103.1237 down down correct
AQN.US Algonquin Power & Utilities Corp 20200821 0 13.84 14.02 13.74 13.98 460262 13.2617 up up correct
AQNA.US AQNA 20200821 0 27.78 27.87 27.47 27.8261 3695 25.7544 up down incorrect
AQNB.US AQNB 20200821 0 27.33 27.55 27.13 27.13 9200 24.9444 down down correct
AQUA.US Evoqua Water Technologies Corp 20200821 0 20.41 20.62 19.925 20.12 572900 20.12 down down correct
AR.US Antero Resources Corporation 20200821 0 3.6 3.77 3.57 3.66 13528000 3.66 up up correct
ARC.US ARC Document Solutions Inc 20200821 0 1.2 1.25 1.18 1.24 166574 1.2024 up down incorrect
ARCH.US Arch Resources Inc 20200821 0 32.31 32.83 31.71 32.06 303845 31.9591 down down correct
ARCO.US Arcos Dorados Holdings Inc 20200821 0 4.53 4.59 4.46 4.49 412156 4.4008 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200821 0 12.7 12.74 12.63 12.65 59722 11.4033 down down correct
ARE.US Alexandria Real Estate Equities Inc 20200821 0 172.43 172.9 169.61 170.69 549860 165.4376 down down correct
ARES.US Ares Management Corporation 20200821 0 39.85 39.98 39.275 39.75 306412 37.9344 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200821 0 25.78 25.86 25.78 25.86 3549 23.5175 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20200821 0 34.63 34.94 34.2 34.82 125585 33.4738 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200821 0 8.92 9.06 8.85 8.95 1039287 7.7941 up up correct
ARL.US American Realty Investors Inc 20200821 0 9.69 9.69 9.01 9.01 1600 9.01 down down correct
ARLO.US Arlo Technologies Inc 20200821 0 5.93 6.69 5.92 6.42 3403000 6.42 up up correct
ARMK.US Aramark 20200821 0 23.36 24.16 23.36 24.04 3207469 23.6711 up down incorrect
ARNC.US Arconic Corporation 20200821 0 22.58 23.22 21.9 22.29 463305 22.29 down down correct
AROC.US Archrock Inc 20200821 0 6.87 6.87 6.595 6.7 771156 6.1519 down down correct
ARR.US PC 20200821 0 23.37 23.4 23.22 23.3 5503 21.232 down down correct
ARW.US Arrow Electronics Inc 20200821 0 74.42 75.42 74.3458 75.26 337794 75.26 up up correct
ASA.US ASA Gold and Precious Metals Limited 20200821 0 22.73 22.92 22.25 22.51 90608 22.4791 down down correct
ASB.US PF 20200821 0 26.07 26.07 25.91 26.04 7764 24.0906 down down correct
ASC.US Ardmore Shipping Corporation 20200821 0 3.98 4.07 3.92 3.93 282163 3.93 down down correct
ASG.US Liberty All 20200821 0 7.5 7.53 7.38 7.53 115827 6.5276 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20200821 0 19.405 19.5 19.36 19.41 13300 17.9776 up up correct
ASGN.US ASGN Incorporated 20200821 0 69.54 70.44 68.8009 70.4 269817 70.4 up down incorrect
ASH.US Ashland Global Holdings Inc 20200821 0 74.87 75.37 74.38 75.23 635991 73.7441 up up correct
ASIX.US AdvanSix Inc 20200821 0 13.62 13.74 12.72 13.19 297300 13.1557 down down correct
ASPN.US Aspen Aerogels Inc 20200821 0 8.5 8.59 8.2 8.43 108048 8.43 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200821 0 111.63 112.55 108.9655 109.42 34629 107.0145 down down correct
ASX.US ASE Technology Holding Co. Ltd 20200821 0 4.12 4.15 4.05 4.14 852540 4.0048 up down incorrect
ATCO.US PI 20200821 0 22.5 23 22.5 22.74 19144 20.646 up up correct
ATEN.US A10 Networks Inc 20200821 0 8.43 8.43 8.08 8.12 668310 8.0955 down down correct
ATGE.US Adtalem Global Education Inc 20200821 0 32.96 33.35 32.91 33.16 459104 33.16 up up correct
ATHM.US Autohome Inc 20200821 0 88.56 89.18 87.21 87.71 239296 87.1003 down down correct
ATI.US Allegheny Technologies Incorporated 20200821 0 8.49 8.54 8.23 8.28 2048017 8.28 down down correct
ATKR.US Atkore Inc 20200821 0 29.51 29.645 28.99 29.28 211400 29.28 down down correct
ATO.US Atmos Energy Corporation 20200821 0 101.18 101.2 99.08 100.84 1912355 98.2781 down up incorrect
ATR.US AptarGroup Inc 20200821 0 117.12 118.35 116.4 117.8 199186 116.1529 up up correct
ATTO.US Atento S.A 20200821 0 10.74 10.77 10.03 10.19 20948 10.19 down down correct
ATUS.US Altice USA Inc 20200821 0 26.74 26.77 26.47 26.52 7384100 26.52 down up incorrect
AU.US AngloGold Ashanti Limited 20200821 0 27.97 28.2299 27.31 27.9 2882603 27.2035 down down correct
AUD.US Audacy Inc 20200821 0 1.66 1.69 1.52 1.54 1373675 1.54 down up incorrect
AUS.US UN 20200821 0 2.668 2.68 2.658 2.665 25880 2.665 down down correct
AUST.US Austin Gold Corp. 20200821 0 15.64 15.64 15.63 15.63 1700 15.63 down up incorrect
AUY.US Yamana Gold Inc 20200821 0 6.05 6.0575 5.88 5.98 14067676 5.8192 down down correct
AVA.US Avista Corporation 20200821 0 35.68 35.92 35.48 35.65 775239 33.8539 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200821 0 4.68 4.68 4.565 4.59 86207 4.2697 down down correct
AVB.US AvalonBay Communities Inc 20200821 0 153.93 154.96 151.04 152.41 616337 146.9096 down down correct
AVD.US American Vanguard Corporation 20200821 0 14.03 14.03 13.39 13.73 189712 13.6462 down up incorrect
AVK.US Advent Convertible and Income Fund 20200821 0 14.16 14.25 14.16 14.2 51963 11.9002 up up correct
AVLR.US Avalara Inc 20200821 0 123.34 125.25 122.337 122.93 465400 122.93 down up incorrect
AVNS.US Avanos Medical Inc 20200821 0 31.63 31.63 30.92 31.3 191143 31.3 down down correct
AVNT.US Avient Corporation 20200821 0 25.77 26.09 25.6 25.93 430941 25.1596 up up correct
AVTR.US PA 20200821 0 21.2 22.5 21 22.35 18001391 19.1604 up up correct
AVY.US Avery Dennison Corporation 20200821 0 113.31 115.05 112.69 114.58 360716 112.0975 up up correct
AVYA.US Avaya Holdings Corp 20200821 0 16.23 16.34 15.86 15.89 1425400 15.89 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20200821 0 10.88 10.89 10.77 10.79 149807 9.8718 down down correct
AWI.US Armstrong World Industries Inc 20200821 0 73.9 74.32 73.42 74.17 222700 73.2889 up up correct
AWK.US American Water Works Company Inc 20200821 0 144.38 144.79 142.61 143.64 603261 141.1196 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20200821 0 4.79 4.815 4.77 4.8 316110 4.3304 up up correct
AWR.US American States Water Company 20200821 0 76.63 77.09 75.88 76.51 163018 74.9375 down down correct
AX.US Axos Financial Inc 20200821 0 23.99 24.45 23.98 24.13 198177 24.13 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20200821 0 7.03 7.12 6.87 6.91 1235459 6.91 down down correct
AXP.US American Express Company 20200821 0 96.49 97.65 95.96 96.15 2845431 94.6467 down down correct
AXR.US AMREP Corporation 20200821 0 4.86 4.86 4.65 4.7 7700 4.7 down down correct
AXS.US PE 20200821 0 25.53 25.585 25.5 25.55 38746 23.889 up up correct
AXTA.US Axalta Coating Systems Ltd 20200821 0 23.54 23.95 23.49 23.8 1185000 23.8 up up correct
AYI.US Acuity Brands Inc 20200821 0 108.65 109.83 108.24 108.84 154746 108.3363 up up correct
AYX.US Alteryx Inc 20200821 0 113.6 114.97 110.71 111.82 1847200 111.82 down up incorrect
AZEK.US The AZEK Company Inc 20200821 0 41.07 41.76 40.59 41.03 481500 41.03 down down correct
AZO.US AutoZone Inc 20200821 0 1206.07 1211.31 1200.94 1209.07 143442 1209.07 up up correct
AZRE.US Azure Power Global Limited 20200821 0 23.56 23.75 22.702 22.81 46400 22.81 down down correct
AZUL.US Azul S.A 20200821 0 11.8 11.91 11.43 11.58 1404800 11.58 down up incorrect
AZZ.US AZZ Inc 20200821 0 33.75 34.18 33.6 33.87 89677 33.2627 up down incorrect
B.US Barnes Group Inc 20200821 0 38.09 38.66 37.36 37.45 251341 36.6863 down down correct
BA.US The Boeing Company 20200821 0 168.35 170.0839 167.27 167.5 16945900 167.5 down down correct
BABA.US Alibaba Group Holding Limited 20200821 0 259.03 267.43 258.31 265.8 25648221 265.8 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200821 0 14.95 15 14.84 14.98 9854 14.5172 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20200821 0 87.01 87.07 85.955 86.32 795801 84.5275 down down correct
BAK.US Braskem S.A 20200821 0 8.62 8.8707 8.53 8.58 33565 7.5167 down down correct
BALY.US Bally's Corporation 20200821 0 25.42 25.81 24.66 24.83 105154 24.83 down down correct
BAM.US Brookfield Asset Management Inc 20200821 0 33.1075 33.6137 32.9784 33.6038 1251381 33.0522 up up correct
BANC.US PE 20200821 0 25.29 25.34 25.28 25.28 6993 22.8023 down down correct
BAP.US Credicorp Ltd 20200821 0 127.03 127.39 125.32 126.15 271694 120.2749 down up incorrect
BAX.US Baxter International Inc 20200821 0 83 83.135 82.1301 83.09 2975765 81.447 up up correct
BB.US BlackBerry Limited 20200821 0 4.8 4.835 4.73 4.75 2038166 4.75 down down correct
BBAR.US Banco BBVA Argentina S.A 20200821 0 3.35 3.44 3.25 3.32 502800 3.32 down down correct
BBD.US Banco Bradesco S.A 20200821 0 3.3455 3.3545 3.2936 3.3455 14067053 3.1366
BBDC.US Barings BDC Inc 20200821 0 8.25 8.31 8.17 8.2 30051 7.2981 down down correct
BBDO.US Banco Bradesco S.A 20200821 0 3.435 3.435 3.4 3.4 1241 3.1941 down down correct
BBK.US BlackRock Municipal Bond Trust 20200821 0 15.56 15.615 15.39 15.42 41908 14.897 down down correct
BBL.US BHP Group 20200821 0 44.97 45.425 44.97 45.11 971358 39.9479 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200821 0 25.5 26.53 25.324 26.48 1018997 24.6157 up up correct
BBU.US Brookfield Business Partners L.P 20200821 0 33.739 34.23 33.65 34.13 16063 33.8153 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200821 0 2.8 2.84 2.79 2.83 2700167 2.755 up down incorrect
BBW.US Build 20200821 0 2.23 2.23 2.16 2.2 49992 2.0717 down down correct
BBWI.US Bath Body Works Inc 20200821 0 24.1081 24.2536 23.3987 24.2213 6340239 24.0943 up up correct
BBY.US Best Buy Co. Inc 20200821 0 112 114.45 111.95 114 3811415 109.959 up down incorrect
BC.US PC 20200821 0 27.32 27.64 27.32 27.64 10156 27.64 up up correct
BCC.US Boise Cascade Company 20200821 0 46.94 47.77 46.76 47.65 273079 42.0455 up up correct
BCE.US BCE Inc 20200821 0 43.36 43.6201 43.03 43.58 618901 40.0133 up up correct
BCH.US Banco de Chile 20200821 0 17.41 17.63 17.305 17.45 98283 17.0002 up up correct
BCO.US The Brink's Company 20200821 0 44.31 44.72 43.6 44.21 626709 43.62 down down correct
BCS.US Barclays PLC 20200821 0 5.55 5.63 5.54 5.61 2839244 5.5174 up up correct
BCSF.US RW 20200821 0 10.46 10.51 10.3274 10.39 162833 10.39 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20200821 0 6.42 6.46 6.42 6.46 209173 5.9823 up up correct
BDC.US Belden Inc 20200821 0 33.86 34.25 33.585 33.75 181509 33.5312 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200821 0 7.52 7.555 7.47 7.5 381985 6.7195 down up incorrect
BDN.US Brandywine Realty Trust 20200821 0 10.9 10.98 10.77 10.85 637792 10.0529 down down correct
BDX.US Becton Dickinson and Company 20200821 0 258.11 259.36 255.46 257.72 1166123 252.5028 down down correct
BDXB.US Becton Dickinson and Company 20200821 0 55.35 55.78 55.35 55.6 108600 51.8555 up up correct
BE.US Bloom Energy Corporation 20200821 0 16.2 17.825 16.107 17.06 3827700 17.06 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20200821 0 7.52 7.9 7.5119 7.78 83727 6.0728 up up correct
BEKE.US KE Holdings Inc 20200821 0 40.07 42.8 40 41.87 3465600 41.87 up up correct
BEN.US Franklin Resources Inc 20200821 0 21.12 21.315 20.785 20.99 2795755 19.9323 down down correct
BEP.US PA 20200821 0 26.7 26.9 26.7 26.84 3854 25.2327 up up correct
BEPC.US W 20200821 0 50.81 51.3 50.1 51.1 673127 51.1 up up correct
BERY.US Berry Global Group Inc 20200821 0 54.1 54.36 52.37 52.59 2015600 52.59 down down correct
BEST.US BEST Inc 20200821 0 4.16 4.29 4.15 4.17 804000 4.17 up up correct
BF.US B 20200821 0 72.24 72.8 71.01 72.08 796141 71.7611 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20200821 0 127.27 129.36 127.21 128.57 462900 128.57 up down incorrect
BFK.US BlackRock Municipal Income Trust 20200821 0 14.34 14.3599 14.15 14.16 85784 13.3042 down down correct
BFLY.US WS 20200821 0 9.85 9.87 9.8 9.8 75316 9.8 down down correct
BFS.US Saul Centers Inc 20200821 0 28.13 28.19 27.325 27.52 96949 25.5829 down down correct
BFZ.US BlackRock California Municipal Income Trust 20200821 0 13.79 13.8 13.67 13.71 269711 13.03 down down correct
BG.US Bunge Limited 20200821 0 46.1 47.01 46.03 46.77 1010400 45.2682 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20200821 0 13.46 13.4796 13.2 13.2 50018 11.8574 down up incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200821 0 8.54 8.6 8.49 8.5 53325 2.2741 down down correct
BGR.US BlackRock Energy and Resources Trust 20200821 0 6.94 6.98 6.9 6.96 157970 6.447 up up correct
BGS.US B&G Foods Inc 20200821 0 29.74 30.23 29.61 30.06 600789 27.8184 up up correct
BGSF.US BGSF Inc 20200821 0 10.15 10.32 9.35 9.66 100308 9.2665 down down correct
BGT.US BlackRock Floating Rate Income Trust 20200821 0 11.34 11.35 11.06 11.24 98081 10.3186 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20200821 0 5.46 5.49 5.43 5.48 152688 5.0108 up down incorrect
BH.US Biglari Holdings Inc 20200821 0 95.12 96.37 90 91.81 8000 91.81 down down correct
BHC.US Bausch Health Companies Inc 20200821 0 16.99 17.0827 16.31 16.39 5394165 16.39 down down correct
BHE.US Benchmark Electronics Inc 20200821 0 19.86 19.99 19.38 19.82 140611 19.2179 down down correct
BHK.US BlackRock Core Bond Trust 20200821 0 15.68 15.85 15.66 15.83 133785 14.7171 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20200821 0 9.26 9.42 9.07 9.12 431171 8.7924 down down correct
BHP.US BHP Group 20200821 0 54.4 54.87 54.3102 54.51 2049350 48.9204 up down incorrect
BHR.US PD 20200821 0 2.44 2.48 2.245 2.25 897070 1.2001 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200821 0 16.04 16.125 16.04 16.125 954 15.4528 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200821 0 63.49 65.22 62.285 62.84 428200 62.84 down down correct
BIF.US Boulder Growth & Income Fund Inc 20200821 0 10.08 10.15 10.0662 10.15 49334 9.7337 up up correct
BIG.US Big Lots Inc 20200821 0 49.06 51.53 48.9601 51.48 1088051 49.695 up down incorrect
BILL.US Bill.com Holdings Inc 20200821 0 96.47 97.49 94.38 96.71 896100 96.71 up up correct
BIO.US Bio 20200821 0 515.21 519.03 512.37 517.95 376184 517.95 up up correct
BIPC.US Brookfield Infrastructure Corporation 20200821 0 50.63 51.71 50.35 51.41 146900 48.9846 up down incorrect
BIT.US BlackRock Multi 20200821 0 16.15 16.15 16.02 16.11 104319 14.4214 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20200821 0 44.8 46.49 44.5 46.08 4530400 46.08 up up correct
BK.US The Bank of New York Mellon Corporation 20200821 0 35.93 36.08 35.6 35.73 2607247 34.4958 down down correct
BKD.US Brookdale Senior Living Inc 20200821 0 2.73 2.79 2.715 2.76 958955 2.76 up up correct
BKE.US The Buckle Inc 20200821 0 19.1 20.73 18.81 19.45 4236125 15.2111 up down incorrect
BKH.US Black Hills Corporation 20200821 0 56.69 56.82 55.91 56.68 265735 54.2718 down down correct
BKI.US Black Knight Inc 20200821 0 81.05 81.255 80.46 80.72 389353 80.72 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200821 0 16.1 16.15 15.75 15.82 123308 14.8821 down down correct
BKSY.US WS 20200821 0 1.1 1.1 1.095 1.095 26600 1.095 down down correct
BKT.US BlackRock Income Trust Inc 20200821 0 6.22 6.2201 6.21 6.22 224360 5.6885
BKU.US BankUnited Inc 20200821 0 21.99 22.31 21.6 21.79 350480 21.1082 down down correct
BLD.US TopBuild Corp 20200821 0 154.57 158.63 153.52 157.38 204200 157.38 up up correct
BLDR.US Builders FirstSource Inc 20200821 0 28.1 28.64 27.95 28.615 1297746 28.615 up up correct
BLE.US BlackRock Municipal Income Trust II 20200821 0 15.1 15.1 14.98 15.05 39325 14.1178 down down correct
BLK.US BlackRock Inc 20200821 0 585.41 588 581.93 584.04 418462 566.4507 down down correct
BLL.US Ball Corporation 20200821 0 75.53 76.95 75.26 76.62 1475282 75.7675 up up correct
BLW.US BlackRock Limited Duration Income Trust 20200821 0 15.16 15.17 15.04 15.07 63135 13.689 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200821 0 12.22 12.44 12.058 12.17 91290 11.2316 down up incorrect
BMA.US Banco Macro S.A 20200821 0 18.5 19.11 18.2 18.22 314555 18.22 down down correct
BME.US BlackRock Health Sciences Trust 20200821 0 43.26 43.51 42.65 42.96 29040 40.0972 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20200821 0 23.72 23.85 23.6 23.6 149300 21.8252 down down correct
BMI.US Badger Meter Inc 20200821 0 64.1 64.48 63.015 64.26 341486 63.4742 up up correct
BML.US PL 20200821 0 24.36 24.41 24.26 24.37 27156 23.1712 up up correct
BMO.US Bank of Montreal 20200821 0 57.42 57.62 57.137 57.27 394080 54.517 down down correct
BMY.US Bristol 20200821 0 62.22 62.35 61.74 62.19 8031476 59.8303 down down correct
BNED.US Barnes & Noble Education Inc 20200821 0 2.29 2.324 2.18 2.27 552600 2.27 down down correct
BNS.US The Bank of Nova Scotia 20200821 0 42.28 42.28 41.8593 42.13 885364 39.5285 down down correct
BNY.US BlackRock New York Municipal Income Trust 20200821 0 14.03 14.03 13.73 13.81 38890 12.9451 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20200821 0 9.83 9.84 9.74 9.78 127913 8.9538 down down correct
BOOT.US Boot Barn Holdings Inc 20200821 0 25.07 25.66 24.87 25.35 951731 25.35 up up correct
BORR.US Borr Drilling Limited 20200821 0 1.816 1.87 1.76 1.854 1031700 1.854 up up correct
BOX.US Box Inc 20200821 0 18.04 18.1 17.64 17.76 1223946 17.76 down down correct
BP.US BP p.l.c 20200821 0 21.68 21.71 21.36 21.46 12047380 20.0225 down down correct
BPMP.US BP Midstream Partners LP 20200821 0 11.77 11.77 11.1 11.58 172027 10.0877 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20200821 0 2.32 2.43 2.32 2.43 231177 2.3738 up up correct
BR.US Broadridge Financial Solutions Inc 20200821 0 137.59 137.59 136.46 136.87 377985 133.7506 down down correct
BRBR.US BellRing Brands Inc 20200821 0 19.49 20.26 19.3 19.97 207700 19.97 up down incorrect
BRC.US Brady Corporation 20200821 0 47.55 47.75 46.91 47.39 142261 46.3688 down down correct
BRFS.US BRF S.A 20200821 0 3.69 3.69 3.6099 3.68 1296702 3.68 down down correct
BRK.US B 20200821 0 205.52 208.4 205.52 207.43 4785300 207.43 up up correct
BRMK.US Broadmark Realty Capital Inc 20200821 0 9.66 9.86 9.66 9.72 323400 8.7605 up down incorrect
BRO.US Brown & Brown Inc 20200821 0 45.68 45.68 45.21 45.52 1019667 45.0998 down down correct
BRSP.US Brightspire Capital Inc 20200821 0 5.93 6.11 5.88 6.11 505400 5.8529 up up correct
BRT.US BRT Apartments Corp 20200821 0 12.11 12.2153 11.75 11.86 70634 10.924 down down correct
BRW.US Voya Prime Rate Trust 20200821 0 4.42 4.44 4.42 4.42 230545 4.3126
BRX.US Brixmor Property Group Inc 20200821 0 11.79 11.87 11.54 11.63 1547900 11.14 down down correct
BSA.US BrightSphere Investment Group plc 20200821 0 25.14 25.14 24.99 25.07 5712 23.5366 down down correct
BSAC.US Banco Santander 20200821 0 16 16.21 15.98 16 524595 15.0293
BSBR.US Banco Santander (Brasil) S.A 20200821 0 5.0015 5.0113 4.9285 4.9918 502443 4.5935 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20200821 0 13.38 13.51 13.28 13.38 263357 13.3404
BSM.US Black Stone Minerals L.P 20200821 0 6.98 6.98 6.82 6.91 220868 6.2522 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200821 0 3.47 3.48 3.39 3.39 176452 3.2966 down down correct
BST.US BlackRock Science and Technology Trust 20200821 0 42.09 42.29 41.945 42.24 46395 38.5938 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20200821 0 25.77 25.94 25.65 25.83 176300 23.4408 up up correct
BSX.US PA 20200821 0 112.1193 112.1193 110.84 111.22 6128 107.2279 down down correct
BTA.US BlackRock Long 20200821 0 12.36 12.38 12.16 12.17 22069 11.4268 down down correct
BTCM.US BIT Mining Limited 20200821 0 3.57 3.64 3.55 3.57 9048 3.57
BTI.US British American Tobacco p.l.c 20200821 0 33.35 33.92 33.12 33.82 2867510 30.1438 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20200821 0 22.36 22.45 21.85 22.11 106297 20.0942 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200821 0 24.75 24.8 24.68 24.77 71012 23.8247 up up correct
BTU.US Peabody Energy Corporation 20200821 0 2.55 2.55 2.37 2.39 1961323 2.39 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20200821 0 13.99 14.009 13.87 13.93 168055 12.7299 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200821 0 21.73 22.47 21.5 22.29 52631 20.632 up up correct
BUR.US Burford Capital Limited 20200821 0 7.5 7.5 7.4 7.5 2304 7.3798
BURL.US Burlington Stores Inc 20200821 0 191.87 193.31 191.02 192.75 798300 192.75 up up correct
BV.US BrightView Holdings Inc 20200821 0 12.13 12.24 11.9 12 139000 12 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20200821 0 16.66 16.71 14.6 14.86 58300 14.8279 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200821 0 13.5 13.59 13.22 13.59 934737 13.59 up up correct
BWA.US BorgWarner Inc 20200821 0 40.33 40.79 40.17 40.59 1484089 39.6561 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200821 0 12.51 12.51 12.42 12.44 52524 11.2367 down down correct
BWXT.US BWX Technologies Inc 20200821 0 57.12 57.52 56.33 56.62 521900 55.6121 down down correct
BX.US The Blackstone Group Inc 20200821 0 52.67 53.35 52.565 52.97 2377119 50.5819 up up correct
BXC.US BlueLinx Holdings Inc 20200821 0 20.07 20.98 19.15 19.63 259638 19.63 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20200821 0 23.05 23.56 23.02 23.41 860853 21.0192 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20200821 0 11.76 11.815 11.705 11.8 291560 10.7155 up up correct
BXP.US Boston Properties Inc 20200821 0 85.42 85.76 83.97 84.26 1115552 80.2167 down up incorrect
BXS.US PA 20200821 0 25.582 25.69 25.4794 25.63 10127 24.3299 up up correct
BY.US Byline Bancorp Inc 20200821 0 12.75 12.75 12.36 12.43 45124 12.2169 down down correct
BYD.US Boyd Gaming Corporation 20200821 0 26.81 27.19 26 26.04 949937 26.04 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20200821 0 14.34 14.35 14.189 14.21 31663 13.3787 down down correct
BZH.US Beazer Homes USA Inc 20200821 0 12.44 13.135 12.32 13 948075 13 up down incorrect
C.US PN 20200821 0 27.07 27.08 27 27.05 128023 27.05 down down correct
CAAP.US Corporación América Airports S.A 20200821 0 2.6 2.65 2.44 2.44 172700 2.44 down down correct
CABO.US Cable One Inc 20200821 0 1842.01 1854.55 1811.01 1826.3 44903 1814.1499 down down correct
CACI.US CACI International Inc 20200821 0 229.52 232.37 227.9 232.13 205297 232.13 up down incorrect
CAE.US CAE Inc 20200821 0 15.05 15.1 14.55 14.55 267628 14.55 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20200821 0 21.9 22.095 21.9 22.06 42215 18.7184 up up correct
CAG.US Conagra Brands Inc 20200821 0 38.03 38.03 37.47 37.82 6081152 36.2677 down down correct
CAH.US Cardinal Health Inc 20200821 0 49.95 50.32 49.59 49.85 1628992 47.6317 down down correct
CAI.US PB 20200821 0 23.99 24.27 23.95 24.15 4670 22.2103 up up correct
CAJ.US Canon Inc 20200821 0 17.48 17.48 17.33 17.44 219389 16.8032 down down correct
CAL.US Caleres Inc 20200821 0 6.6 6.67 6.365 6.43 535336 6.2677 down down correct
CALX.US Calix Inc 20200821 0 20.2 20.36 19.68 19.75 787726 19.75 down up incorrect
CANG.US Cango Inc 20200821 0 6.5 6.7199 6.22 6.25 30446 5.6281 down down correct
CAPL.US CrossAmerica Partners LP 20200821 0 15.88 16 15.571 15.91 29191 13.8504 up up correct
CARR.US Carrier Global Corporation 20200821 0 29.16 29.82 29.085 29.52 3112558 29.0516 up up correct
CARS.US Cars.com Inc 20200821 0 8.58 8.859 8.43 8.71 1281700 8.71 up up correct
CAT.US Caterpillar Inc 20200821 0 136.8 139 136.8 138.43 2524615 135.5183 up up correct
CATO.US The Cato Corporation 20200821 0 8.09 8.09 6.09 6.49 1394488 6.3106 down up incorrect
CB.US Chubb Limited 20200821 0 123.34 123.68 121.71 121.92 1523648 118.3775 down down correct
CBB.US P 20200821 0 1.12 1.15 1.12 1.15 4000 1.15 up up correct
CBD.US Companhia Brasileira de Distribuição 20200821 0 11.43 11.52 11.31 11.48 220274 10.8535 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200821 0 9.07 9.15 9.06 9.1 13498 8.1389 up up correct
CBL.US PE 20200821 0 0.6901 0.7301 0.6901 0.7164 30131 0.7164 up down incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200821 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200821 0 44.4 45.05 44.34 44.91 883152 44.91 up up correct
CBT.US Cabot Corporation 20200821 0 38.69 38.88 38.18 38.39 124671 36.8088 down down correct
CBU.US Community Bank System Inc 20200821 0 57.92 58.77 57.84 58.42 179984 56.3284 up up correct
CBX.US NYSE LISTED TEST 20200821 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200821 0 24.78 24.84 24.46 24.76 160338 24.76 down down correct
CC.US The Chemours Company 20200821 0 20.4 20.56 19.63 19.77 1275160 18.9125 down up incorrect
CCAC.US WS 20200821 0 9.7 9.78 9.7 9.75 103741 9.75 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20200821 0 163.5 163.62 161.43 163.17 1077754 155.8707 down down correct
CCJ.US Cameco Corporation 20200821 0 11.03 11.18 10.51 10.55 2730160 10.4588 down down correct
CCK.US Crown Holdings Inc 20200821 0 73.83 75.12 73.7 74.97 511011 74.3923 up up correct
CCL.US Carnival Corporation & plc 20200821 0 14.47 14.93 14.44 14.65 18797391 14.65 up up correct
CCM.US Concord Medical Services Holdings Limited 20200821 0 1.85 2.02 1.8 1.9404 10972 1.9404 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20200821 0 1.15 1.17 1.06 1.06 2543700 1.06 down down correct
CCS.US Century Communities Inc 20200821 0 38.23 39.745 37.91 39.68 370518 39.4412 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20200821 0 13.67 13.81 13.645 13.67 122021 12.101
CCX.US WS 20200821 0 3.55 3.63 3.49 3.53 757027 3.53 down down correct
CDAY.US Ceridian HCM Holding Inc 20200821 0 75.69 75.88 74.04 74.2 613700 74.2 down down correct
CDE.US Coeur Mining Inc 20200821 0 8.36 8.4299 8.14 8.33 4189841 8.33 down up incorrect
CDR.US PC 20200821 0 19.51 20.3466 19.3547 19.45 6516 17.8287 down up incorrect
CE.US Celanese Corporation 20200821 0 99.55 100.29 98.83 99.81 574800 97.4775 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20200821 0 19.68 19.88 19.65 19.77 14873 19.77 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20200821 0 21.9 22.046 21.82 22.046 3228 21.2491 up up correct
CEIX.US CONSOL Energy Inc 20200821 0 5.03 5.128 4.96 5.02 335600 5.02 down up incorrect
CELP.US Cypress Environmental Partners L.P 20200821 0 2.47 2.54 2.41 2.52 35200 2.52 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200821 0 16.21 16.21 15.5 15.66 231200 14.1223 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200821 0 8.4 8.4169 8.21 8.4 55065 7.4647
CEPU.US Central Puerto S.A 20200821 0 2.53 2.58 2.438 2.46 132400 2.46 down up incorrect
CEQP.US P 20200821 0 6.04 6.105 6.04 6.06 166717 5.3331 up up correct
CF.US CF Industries Holdings Inc 20200821 0 32.83 32.93 32.205 32.37 1895892 31.3033 down down correct
CFG.US PE 20200821 0 25.18 25.3 25.11 25.22 51278 23.4827 up up correct
CFX.US Colfax Corporation 20200821 0 33.44 33.6 33.08 33.24 701689 33.24 down down correct
CFXA.US Colfax Corporation 20200821 0 142.25 142.32 141.61 142.02 37400 136.157 down down correct
CGA.US China Green Agriculture Inc 20200821 0 3.06 3.22 3.06 3.18 13520 3.18 up up correct
CGAU.US Centerra Gold Inc 20200821 0 11.81 12.61 11.81 12.59 9200 12.2482 up up correct
CHCT.US Community Healthcare Trust Incorporated 20200821 0 47.15 47.4381 46.58 47.17 77915 45.0469 up up correct
CHD.US Church & Dwight Co. Inc 20200821 0 96.89 96.99 95.95 96.5 1319714 95.1115 down down correct
CHE.US Chemed Corporation 20200821 0 514.55 517.81 506.39 510.84 39833 508.9717 down down correct
CHGG.US Chegg Inc 20200821 0 78.3 79.01 77.13 77.79 2923929 77.79 down up incorrect
CHH.US Choice Hotels International Inc 20200821 0 95.47 96.27 94.29 94.72 310266 94.3757 down down correct
CHK.US PD 20200821 0 0.55 0.8 0.55 0.8 28842 0.8 up up correct
CHMI.US PB 20200821 0 21.6 21.88 21.5787 21.77 13891 19.5658 up down incorrect
CHN.US The China Fund Inc 20200821 0 24.68 25.5 24.68 25.48 14112 15.6519 up down incorrect
CHPT.US WS 20200821 0 10.21 10.21 10.16 10.2 130574 10.2 down down correct
CHRA.US Charah Solutions Inc 20200821 0 2.93 2.93 2.89 2.92 24100 2.92 down down correct
CHS.US Chico's FAS Inc 20200821 0 1.41 1.43 1.33 1.33 1324400 1.33 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20200821 0 36.87 36.97 36.76 36.97 83207 35.6067 up up correct
CHWY.US Chewy Inc 20200821 0 57.1 57.1 55.2 56.97 1874900 56.97 down down correct
CI.US Cigna Corporation 20200821 0 178.57 180.5 177.34 178.3 1385852 175.1439 down down correct
CIA.US Citizens Inc 20200821 0 5.8 5.88 5.75 5.78 63209 5.78 down down correct
CIB.US Bancolombia S.A 20200821 0 26.8 26.82 26.43 26.59 256222 25.9036 down down correct
CIEN.US Ciena Corporation 20200821 0 60 60.19 59.5201 59.86 866612 59.86 down down correct
CIF.US MFS Intermediate High Income Fund 20200821 0 2.32 2.32 2.29 2.29 44703 2.0896 down down correct
CIG.US Companhia Energética de Minas Gerais 20200821 0 1.94 1.98 1.92 1.96 3074132 1.7544 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200821 0 15.71 15.73 15.66 15.72 69655 14.5661 up up correct
CIM.US PD 20200821 0 21.14 21.14 20.92 20.945 12209 18.8331 down down correct
CINR.US Ciner Resources LP 20200821 0 9.7 9.75 9.5 9.58 19209 9.4067 down down correct
CIO.US PA 20200821 0 24.7 25.05 24.7 25.05 13199 23.113 up up correct
CIR.US CIRCOR International Inc 20200821 0 28.18 28.65 27.66 27.86 138257 27.86 down down correct
CIT.US PB 20200821 0 23.805 23.8499 23.51 23.539 25739 21.6782 down down correct
CIXX.US CI Financial Corp 20200821 0 14.28 14.28 14.28 14.28 210 13.7777
CL.US Colgate 20200821 0 78.36 78.84 77.88 78.69 3405255 76.5103 up up correct
CLB.US Core Laboratories N.V 20200821 0 23.16 23.2 21.94 22.38 523376 22.3354 down down correct
CLF.US Cleveland 20200821 0 6.3 6.37 6.07 6.13 6081278 6.0027 down down correct
CLH.US Clean Harbors Inc 20200821 0 61.17 61.305 60.13 60.88 140115 60.88 down down correct
CLI.US Mack 20200821 0 12.65 12.76 12.455 12.58 1004345 12.58 down down correct
CLPR.US Clipper Realty Inc 20200821 0 6.7 6.85 6.55 6.64 43120 6.24 down down correct
CLR.US Continental Resources Inc 20200821 0 17.5 17.535 16.895 17.13 1750991 16.9213 down up incorrect
CLS.US Celestica Inc 20200821 0 7.91 7.91 7.79 7.84 196163 7.84 down up incorrect
CLW.US Clearwater Paper Corporation 20200821 0 34.63 35.12 33.2801 33.99 218993 33.99 down up incorrect
CLX.US The Clorox Company 20200821 0 228.59 228.59 225.55 226.33 997925 219.6994 down down correct
CM.US Canadian Imperial Bank of Commerce 20200821 0 73.57 74.31 73.46 74.29 237099 70.0149 up up correct
CMA.US Comerica Incorporated 20200821 0 38.76 39.275 38.24 38.37 1137740 35.8909 down down correct
CMC.US Commercial Metals Company 20200821 0 21.03 21.27 20.62 20.73 878292 20.2485 down down correct
CMCM.US Cheetah Mobile Inc 20200821 0 2.23 2.27 2.18 2.19 174000 2.19 down down correct
CMG.US Chipotle Mexican Grill Inc 20200821 0 1240 1259.38 1238.96 1253.24 234420 1253.24 up up correct
CMI.US Cummins Inc 20200821 0 208.24 210.51 207.24 209.03 726979 203.0311 up up correct
CMO.US Capstead Mortgage Corporation 20200821 0 6.26 6.26 6.125 6.2 515505 5.5411 down down correct
CMP.US Compass Minerals International Inc 20200821 0 56.44 56.655 55.32 56.01 139508 52.8079 down down correct
CMRE.US PE 20200821 0 24.94 24.95 24.87 24.87 82245 22.4086 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200821 0 27.1633 27.1633 27.0216 27.0477 4895 24.9948 down down correct
CMSC.US CMS Energy Corp 20200821 0 27.6597 27.68 27.6 27.6776 4483 25.8844 up up correct
CMSD.US CMS Energy Corp 20200821 0 27.72 27.81 27.72 27.73 14000 25.9202 up down incorrect
CMU.US MFS High Yield Municipal Trust 20200821 0 4.35 4.35 4.27 4.28 56112 4.0245 down down correct
CNA.US CNA Financial Corporation 20200821 0 31.91 32.17 31.64 31.8 149851 29.8975 down down correct
CNC.US Centene Corporation 20200821 0 62.53 62.93 61.9074 62.47 2548581 62.47 down down correct
CNF.US CNFinance Holdings Limited 20200821 0 3.45 3.5 3.45 3.5 800 3.5 up down incorrect
CNHI.US CNH Industrial N.V 20200821 0 7.6 7.69 7.57 7.65 1310172 7.5866 up down incorrect
CNI.US Canadian National Railway Company 20200821 0 104.88 106.02 104.26 105.82 907378 102.523 up up correct
CNK.US Cinemark Holdings Inc 20200821 0 12.19 12.8 12.06 12.37 9747113 12.37 up down incorrect
CNMD.US CONMED Corporation 20200821 0 81.48 82.27 80.74 81.83 203828 80.9828 up up correct
CNNE.US Cannae Holdings Inc 20200821 0 37.25 37.51 36.985 37.03 291500 37.03 down down correct
CNP.US CenterPoint Energy Inc 20200821 0 19.91 20.08 19.7 19.79 4430179 19.1614 down down correct
CNQ.US Canadian Natural Resources Limited 20200821 0 19.66 19.85 19.24 19.37 2012484 17.6081 down down correct
CNR.US Cornerstone Building Brands Inc 20200821 0 8.27 8.44 8.23 8.44 314860 7.2921 up up correct
CNS.US Cohen & Steers Inc 20200821 0 60.99 61.91 60.69 61.84 87525 58.3323 up up correct
CNX.US CNX Resources Corporation 20200821 0 11.12 11.32 11.01 11.27 2770900 11.27 up up correct
CO.US Global Cord Blood Corporation 20200821 0 3.52 3.57 3.47 3.52 97536 3.52
CODI.US PC 20200821 0 24.4 24.4 24.0759 24.0759 3911 21.8693 down down correct
COE.US China Online Education Group 20200821 0 23.01 23.605 22.623 22.74 12200 22.74 down down correct
COG.US Cabot Oil & Gas Corporation 20200821 0 19.41 19.56 19.095 19.52 3573568 19.0478 up up correct
COLD.US Americold Realty Trust 20200821 0 38.81 39.1 38.345 38.72 496203 37.5603 down down correct
COO.US The Cooper Companies Inc 20200821 0 299.59 301.82 294.935 301.6 369998 301.5544 up down incorrect
COP.US ConocoPhillips 20200821 0 38.64 38.81 37.9454 38.16 5034168 36.5641 down down correct
COR.US CoreSite Realty Corporation 20200821 0 123.41 123.41 121.07 122.08 228228 115.4177 down up incorrect
CORR.US PA 20200821 0 18.6128 18.6128 17.7 18.21 40983 16.3063 down up incorrect
COTY.US Coty Inc 20200821 0 3.79 3.87 3.74 3.79 6536487 3.79
CP.US Canadian Pacific Railway Limited 20200821 0 298.36 299.21 294.66 298.7 1591320 57.5573 up up correct
CPA.US Copa Holdings S.A 20200821 0 48.39 49.35 48.17 48.32 189600 48.32 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20200821 0 8.31 8.31 8.1351 8.1351 967 6.7733 down up incorrect
CPB.US Campbell Soup Company 20200821 0 52.54 52.69 52.04 52.54 2132498 50.516
CPE.US Callon Petroleum Company 20200821 0 7.06 7.15 6.71 6.73 2758949 6.73 down up incorrect
CPF.US Central Pacific Financial Corp 20200821 0 15.61 15.82 15.5 15.62 153035 14.6496 up down incorrect
CPG.US Crescent Point Energy Corp 20200821 0 1.88 1.91 1.775 1.78 3265600 1.7653 down down correct
CPK.US Chesapeake Utilities Corporation 20200821 0 82.09 83.8 81.2145 83.22 61534 81.1716 up up correct
CPLG.US CorePoint Lodging Inc 20200821 0 5.5 5.6 5.23 5.29 304900 5.29 down down correct
CPRI.US Capri Holdings Limited 20200821 0 15.14 15.45 14.98 14.99 1474800 14.99 down down correct
CPS.US Cooper 20200821 0 15.47 15.96 15.22 15.46 220574 15.46 down down correct
CPT.US Camden Property Trust 20200821 0 87.79 88.385 85.7775 87.66 452859 84.0643 down down correct
CR.US Crane Co 20200821 0 57.52 57.81 56.4 56.69 206095 54.9423 down down correct
CRD.US B 20200821 0 7.311 7.57 7.31 7.48 10803 7.2384 up up correct
CRH.US CRH plc 20200821 0 38.2 38.98 38.19 38.82 417054 37.6647 up down incorrect
CRI.US Carter's Inc 20200821 0 76.01 77.4 76.01 76.37 414866 75.3512 up up correct
CRK.US Comstock Resources Inc 20200821 0 5.72 5.98 5.64 5.84 2816300 5.84 up up correct
CRL.US Charles River Laboratories International Inc 20200821 0 214.43 216.63 212.951 216.37 211278 216.37 up up correct
CRM.US salesforce.com inc 20200821 0 209.94 210 206.25 207.53 5727827 207.53 down up incorrect
CRS.US Carpenter Technology Corporation 20200821 0 20.62 20.805 20.3456 20.6 485903 19.7043 down down correct
CRT.US Cross Timbers Royalty Trust 20200821 0 6 6.13 6 6.06 32540 5.3622 up up correct
CRY.US CryoLife Inc 20200821 0 20.22 20.36 19.76 19.9 156771 19.9 down down correct
CS.US Credit Suisse Group AG 20200821 0 10.87 10.98 10.87 10.96 1232767 10.7218 up up correct
CSAN.US W 20200821 0 83.81 84.3 82.72 83.36 1060000 82.6149 down down correct
CSL.US Carlisle Companies Incorporated 20200821 0 125.17 126.26 124.5 124.61 324132 122.7773 down up incorrect
CSLT.US Castlight Health Inc 20200821 0 1.2 1.28 1.2 1.27 511200 1.27 up up correct
CSPR.US Casper Sleep Inc 20200821 0 8.75 9.4 8.56 9.26 513600 9.26 up up correct
CSR.US PC 20200821 0 25.75 25.98 25.75 25.98 715 24.1122 up down incorrect
CSTM.US Constellium SE 20200821 0 7.9 7.94 7.66 7.72 958000 7.72 down down correct
CSU.US Capital Senior Living Corporation 20200821 0 0.6144 0.63 0.595 0.63 10139 8.8732 up up correct
CSV.US Carriage Services Inc 20200821 0 22.29 22.345 22.18 22.31 86452 21.9976 up up correct
CTA.US PB 20200821 0 106.75 106.75 106.75 106.75 615 101.5368
CTBB.US Qwest Corp. NT 20200821 0 25.46 25.52 25.42 25.47 71863 23.1424 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20200821 0 26.3 26.33 26.21 26.22 23834 23.812 down up incorrect
CTK.US CooTek (Cayman) Inc 20200821 0 5.54 5.85 5.51 5.77 20000 5.77 up up correct
CTLT.US Catalent Inc 20200821 0 86.26 87.15 85.69 86.49 591304 86.49 up up correct
CTOS.US Custom Truck One Source Inc 20200821 0 3.84 3.84 3.74 3.76 14969 3.76 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200821 0 13.66 13.7725 13.1 13.58 43622 12.2448 down down correct
CTRA.US Coterra Energy Inc 20200821 0 19.41 19.56 19.1 19.52 3573600 18.3361 up up correct
CTS.US CTS Corporation 20200821 0 21.39 21.5 20.88 21.11 110792 20.9472 down down correct
CTT.US CatchMark Timber Trust Inc 20200821 0 10.38 10.42 9.98 10.11 514192 9.4129 down up incorrect
CTVA.US Corteva Inc 20200821 0 28.64 28.7 28.015 28.44 6864100 28.0081 down down correct
CTZ.US Qwest Corp. NT 20200821 0 25.42 25.49 25.4 25.44 16800 25.0253 up up correct
CUBB.US Customers Bancorp Inc 20200821 0 22.89 22.94 22.75 22.94 4200 21.1979 up up correct
CUBE.US CubeSmart 20200821 0 30.98 31.16 30.73 30.98 893854 29.6638
CUBI.US PF 20200821 0 22.73 22.96 22.7 22.9091 11530 20.9176 up up correct
CUK.US Carnival Corporation & plc 20200821 0 12.01 12.37 12.01 12.15 892085 12.15 up up correct
CULP.US Culp Inc 20200821 0 11.66 11.95 11.23 11.23 29820 10.816 down down correct
CURO.US CURO Group Holdings Corp 20200821 0 7.49 7.63 7.26 7.59 297589 7.3597 up up correct
CUZ.US Cousins Properties Incorporated 20200821 0 30.49 30.88 30.21 30.5 390227 29.1696 up up correct
CVA.US Covanta Holding Corporation 20200821 0 9.25 9.36 9.195 9.21 828180 8.9288 down up incorrect
CVEO.US Civeo Corporation 20200821 0 0.92 0.92 0.8571 0.8742 228747 10.4904 down down correct
CVI.US CVR Energy Inc 20200821 0 13.5334 13.6283 13.2801 13.3355 448489 11.6103 down down correct
CVNA.US Carvana Co 20200821 0 201.9 207.28 200.5 202.2 890900 202.2 up up correct
CVS.US CVS Health Corporation 20200821 0 63.7 64.12 63.43 63.94 4961718 61.8343 up up correct
CVX.US Chevron Corporation 20200821 0 84.67 85.09 83.51 85.08 9003629 79.6704 up down incorrect
CW.US Curtiss 20200821 0 101.06 101.89 100.2 100.65 185791 99.7545 down down correct
CWEN.US Clearway Energy Inc 20200821 0 25.64 25.858 25.43 25.77 971405 24.1148 up down incorrect
CWENA.US Clearway Energy Inc Class A 20200821 0 24.5 24.8099 24.19 24.56 250228 22.8868 up up correct
CWH.US Camping World Holdings Inc 20200821 0 33.46 34.2 33.1113 33.46 2529455 30.7846
CWK.US Cushman & Wakefield plc 20200821 0 10.87 11.1 10.87 11.09 402900 11.09 up down incorrect
CWT.US California Water Service Group 20200821 0 46.85 47.36 46.4 46.63 290947 45.711 down down correct
CX.US CEMEX S.A.B. de C.V 20200821 0 3.47 3.49 3.42 3.46 5163008 3.46 down up incorrect
CXE.US MFS High Income Municipal Trust 20200821 0 4.96 4.975 4.9001 4.9237 27809 4.6205 down down correct
CXH.US MFS Investment Grade Municipal Trust 20200821 0 9.87 9.88 9.69 9.735 20195 9.0959 down down correct
CXP.US Columbia Property Trust Inc 20200821 0 11.89 11.96 11.69 11.93 654984 9.8625 up up correct
CXW.US CoreCivic Inc 20200821 0 9.25 9.38 9.13 9.25 1005100 9.25
CYD.US China Yuchai International Limited 20200821 0 15.69 16.24 15.66 16.02 12698 14.5979 up down incorrect
CYH.US Community Health Systems Inc 20200821 0 4.98 5.07 4.9 4.94 1361627 4.94 down up incorrect
CZZ.US Cosan Limited 20200821 0 17.97 18.07 17.64 17.93 782321 16.9451 down up incorrect
D.US Dominion Energy Inc 20200821 0 77.79 78.815 77.37 78.64 3813881 74.5005 up up correct
DAC.US Danaos Corporation 20200821 0 5.17 5.3802 5.11 5.18 177385 5.0672 up down incorrect
DAL.US Delta Air Lines Inc 20200821 0 27.56 27.86 27.17 27.27 10897500 27.27 down down correct
DAN.US Dana Incorporated 20200821 0 13.9 14.07 13.47 13.66 1321557 13.4382 down down correct
DAO.US Youdao Inc 20200821 0 35.52 35.52 31.72 33.9 1276300 33.9 down up incorrect
DAR.US Darling Ingredients Inc 20200821 0 32.23 32.58 32.11 32.36 665298 32.36 up up correct
DAVA.US Endava plc 20200821 0 55.18 55.18 53.53 54.03 88700 54.03 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20200821 0 9.09 9.22 9.07 9.18 2635384 9.18 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20200821 0 8 8.1 7.91 8.03 589282 8.03 up up correct
DBI.US Designer Brands Inc 20200821 0 6.6 6.62 6.33 6.46 2016021 6.46 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20200821 0 19.51 19.559 19.4 19.46 51406 17.3986 down down correct
DBRG.US PJ 20200821 0 21.92 22.26 21.88 22.26 6062 20.6767 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200821 0 8.0099 8.04 7.965 8.04 34363 7.3557 up up correct
DCI.US Donaldson Company Inc 20200821 0 50.1 50.505 49.84 50.28 439293 49.3813 up up correct
DCM.US NTT DOCOMO INC 20200821 0 8570 9060 8570 9030 5234320 9030 up up correct
DCO.US Ducommun Incorporated 20200821 0 38.39 38.74 37.41 38.18 94300 38.18 down down correct
DCP.US PC 20200821 0 19.29 19.29 18.57 18.72 12779 16.7088 down down correct
DCUE.US Dominion Energy Inc 20200821 0 101.74 102.38 101.02 102.35 377300 91.8475 up up correct
DD.US DuPont de Nemours Inc 20200821 0 56 56.19 55.025 55.14 3058753 54.0214 down down correct
DDD.US 3D Systems Corporation 20200821 0 5.3 5.45 5.22 5.45 3714245 5.45 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200821 0 8.69 8.69 8.48 8.5 33788 7.503 down down correct
DDS.US Dillard's Inc 20200821 0 26.05 26.67 25.38 25.44 625721 25.1687 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200821 0 20.85 20.88 20.42 20.45 23823 18.6752 down down correct
DE.US Deere & Company 20200821 0 196.76 202.95 196 199.5 6446260 196.6685 up up correct
DEA.US Easterly Government Properties Inc 20200821 0 24.29 24.63 24.01 24.6 1200521 23.1288 up up correct
DECK.US Deckers Outdoor Corporation 20200821 0 208.06 210.03 205.7 209.39 150454 209.39 up up correct
DEI.US Douglas Emmett Inc 20200821 0 27.91 28.18 27.55 27.7 2909526 26.4476 down up incorrect
DELL.US Dell Technologies Inc 20200821 0 59.35 60.68 59.31 60.46 2215509 30.6437 up up correct
DEO.US Diageo plc 20200821 0 134.98 136.19 134.76 135.81 456909 132.8368 up up correct
DESP.US Despegar.com Corp 20200821 0 7.9 8.47 7.67 8.44 352900 8.44 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200821 0 9 9 8.86 8.88 43662 8.0773 down down correct
DFIN.US Donnelley Financial Solutions Inc 20200821 0 10.87 11.04 10.52 10.57 331500 10.57 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200821 0 26.69 26.7899 26.59 26.68 46745 24.3788 down down correct
DFS.US Discover Financial Services 20200821 0 49.94 50.26 48.9201 49.57 2215376 48.478 down down correct
DG.US Dollar General Corporation 20200821 0 198.5 200.3421 197.72 198.93 1787064 197.0728 up up correct
DGX.US Quest Diagnostics Incorporated 20200821 0 117.81 118.22 116.47 117.83 957561 115.126 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20200821 0 2.78 2.785 2.755 2.76 1247690 2.4716 down up incorrect
DHI.US D.R. Horton Inc 20200821 0 74.05 76.97 73.79 76.97 5956674 76.0818 up up correct
DHR.US PB 20200821 0 1241.25 1241.25 1241.25 1241.25 370 1186.1197
DHT.US DHT Holdings Inc 20200821 0 6.26 6.27 6.17 6.21 3903604 5.4059 down down correct
DHX.US DHI Group Inc 20200821 0 2.67 2.71 2.51 2.52 148400 2.52 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200821 0 14.07 14.12 14.01 14.05 60656 12.6783 down down correct
DIN.US Dine Brands Global Inc 20200821 0 53.25 54.96 53.095 54.3 417500 53.9998 up up correct
DIS.US The Walt Disney Company 20200821 0 127.72 128.31 127.23 127.44 6064709 127.44 down down correct
DK.US Delek US Holdings Inc 20200821 0 15.91 16.35 15.58 15.67 1166235 15.67 down up incorrect
DKL.US Delek Logistics Partners LP 20200821 0 34.1 34.74 34.1 34.31 80908 30.4265 up up correct
DKS.US DICK'S Sporting Goods Inc 20200821 0 45.45 46.385 45.45 46.28 1806538 43.3507 up up correct
DLB.US Dolby Laboratories Inc 20200821 0 68.89 69.42 68.54 69.36 327400 68.5024 up down incorrect
DLNG.US PB 20200821 0 18.81 19.0713 18.19 18.19 10557 16.1439 down down correct
DLR.US PL 20200821 0 27.64 27.6592 27.505 27.58 14891 25.6701 down down correct
DLX.US Deluxe Corporation 20200821 0 29.09 29.2467 28.51 28.76 228787 27.5799 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200821 0 18.56 18.732 18.35 18.46 108400 16.7368 down down correct
DM.US Desktop Metal Inc 20200821 0 10.1 10.12 10.08 10.11 7197 10.11 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200821 0 13.74 13.7621 13.56 13.62 30513 12.8525 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200821 0 13.38 13.44 13.12 13.19 92713 11.6896 down down correct
DMS.US Digital Media Solutions Inc 20200821 0 8.76 8.76 8.37 8.41 49100 8.41 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20200821 0 25.9 26.0139 25.24 25.47 629630 25.47 down down correct
DNK.US Phoenix Tree Holdings Limited 20200821 0 5.55 6 5.55 5.99 6400 5.99 up up correct
DNOW.US NOW Inc 20200821 0 8.25 8.29 7.67 7.75 1029724 7.75 down down correct
DNP.US DNP Select Income Fund Inc 20200821 0 10.71 10.7137 10.4 10.44 862736 9.4508 down down correct
DOC.US Physicians Realty Trust 20200821 0 17.53 17.94 17.53 17.87 1464213 16.7538 up down incorrect
DOOR.US Masonite International Corporation 20200821 0 91.26 91.93 90.08 91.8 131000 91.8 up up correct
DOV.US Dover Corporation 20200821 0 110.09 110.83 108.83 109.94 644917 107.5995 down down correct
DOW.US Dow Inc 20200821 0 43.5 43.87 43.25 43.59 2511639 40.5651 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200821 0 11.5 11.5007 11.31 11.44 101604 9.7583 down down correct
DPZ.US Domino's Pizza Inc 20200821 0 419.94 423.55 416.73 419.7 368169 414.565 down up incorrect
DQ.US Daqo New Energy Corp 20200821 0 121.48 123.22 119.75 123.01 720430 24.602 up down incorrect
DRD.US DRDGOLD Limited 20200821 0 13.88 14.15 13.5 14.07 242219 12.9947 up up correct
DRE.US Duke Realty Corporation 20200821 0 38.29 38.34 37.69 38.16 1191447 37.1032 down up incorrect
DRH.US PA 20200821 0 24.85 24.85 24.63 24.7 1420538 22.7579 down down correct
DRI.US Darden Restaurants Inc 20200821 0 81.31 83.47 80.9762 82.71 2086224 80.5455 up up correct
DRQ.US Dril 20200821 0 33.62 33.7 32.94 33.67 200839 33.67 up up correct
DS.US PD 20200821 0 12.05 12.0501 12.05 12.0501 200 11.3068 up up correct
DSL.US DoubleLine Income Solutions Fund 20200821 0 16.15 16.2193 16.02 16.13 350266 14.1038 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200821 0 7.62 7.63 7.5 7.55 133548 7.1092 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20200821 0 10.03 10.06 9.96 9.98 74888 9.1015 down down correct
DSX.US PB 20200821 0 22.3745 23.48 22 22.67 8663 20.7542 up up correct
DT.US Dynatrace Inc 20200821 0 39.98 40.175 39.425 39.76 1988700 39.76 down down correct
DTE.US DTE Energy Company 20200821 0 115.91 116.11 114.82 115.83 1179739 94.5892 down up incorrect
DTF.US DTF Tax 20200821 0 14.38 14.441 14.37 14.4 1943 13.8045 up up correct
DTLA.US P 20200821 0 16.25 16.43 15.99 16.23 1934 16.23 down down correct
DTP.US DTE Energy Co 20200821 0 45.65 45.65 45.41 45.52 7200 42.0526 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200821 0 26.71 26.76 26.64 26.64 9576 25.0263 down down correct
DTY.US DTE Energy Company 20200821 0 27.14 27.34 27.14 27.25 17259 24.9875 up down incorrect
DUK.US PA 20200821 0 28.46 28.46 28.29 28.392 72776 26.6309 down down correct
DUKB.US Duke Energy Corp 20200821 0 28.08 28.08 27.87 28.06 11895 25.9785 down down correct
DVA.US DaVita Inc 20200821 0 86.87 86.995 86.01 86.8 815206 86.8 down down correct
DVD.US Dover Motorsports Inc 20200821 0 1.46 1.46 1.43 1.46 26597 1.3542
DVN.US Devon Energy Corporation 20200821 0 10.67 10.705 10.38 10.44 4932329 9.7921 down down correct
DX.US PC 20200821 0 22.84 22.84 22.5 22.82 3041 20.8988 down up incorrect
DXC.US DXC Technology Company 20200821 0 19.17 19.22 18.5501 18.68 1506797 18.68 down down correct
DY.US Dycom Industries Inc 20200821 0 45.96 46.63 45.64 46.24 272750 46.24 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20200821 0 19.31 19.46 19.2 19.45 3300 17.5957 up down incorrect
E.US Eni S.p.A 20200821 0 18.32 18.55 18.315 18.49 220561 17.0591 up up correct
EAF.US GrafTech International Ltd 20200821 0 6.7 6.775 6.5 6.59 1365091 6.5509 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200821 0 26.35 26.47 26.35 26.44 6582 26.44 up up correct
EARN.US Ellington Residential Mortgage REIT 20200821 0 11.05 11.12 10.96 11.03 87162 9.6221 down down correct
EAT.US Brinker International Inc 20200821 0 38.07 39.09 37.76 38.49 1479730 38.49 up up correct
EB.US Eventbrite Inc 20200821 0 10.39 10.5 9.86 9.91 1071200 9.91 down down correct
EBF.US Ennis Inc 20200821 0 18.01 18.09 17.72 18 158954 16.9435 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200821 0 5.86 6.29 5.86 6.08 923057 5.6652 up up correct
EBS.US Emergent BioSolutions Inc 20200821 0 130.59 131.26 127.46 128.04 404084 128.04 down down correct
EC.US Ecopetrol S.A 20200821 0 11.29 11.32 11.19 11.28 835750 11.1983 down down correct
ECC.US Eagle Point Credit Company Inc 20200821 0 7.88 7.98 7.77 7.93 121633 6.8015 up up correct
ECCB.US Eagle Point Credit Company Inc 20200821 0 24.91 25 24.81 24.81 1167 22.4089 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200821 0 24.49 24.49 24.2994 24.2994 2479 21.9838 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200821 0 24.2815 24.58 24.2815 24.475 3849 23.654 up up correct
ECL.US Ecolab Inc 20200821 0 194.65 195.36 193.03 194.85 704254 192.2777 up up correct
ECOM.US ChannelAdvisor Corporation 20200821 0 18.49 19.11 18.24 18.32 477408 18.32 down down correct
ECVT.US Ecovyst Inc 20200821 0 11.94 11.99 11.83 11.9 147715 8.4555 down down correct
ED.US Consolidated Edison Inc 20200821 0 72.67 72.7 71.18 72.2 3823731 68.6793 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200821 0 5.79 5.79 5.7 5.75 225200 5.197 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200821 0 7.08 7.12 7 7.1 83388 6.1103 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200821 0 7.8 7.83 7.677 7.71 55762 6.7092 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200821 0 3.89 3.89 3.69 3.71 25600 3.71 down down correct
EDU.US New Oriental Education & Technology Group Inc 20200821 0 137.36 139.16 136.99 138.53 3651150 13.853 up up correct
EEA.US The European Equity Fund Inc 20200821 0 9.47 9.53 9.47 9.53 4186 9.4405 up up correct
EEX.US Emerald Holding Inc 20200821 0 2.79 2.8 2.595 2.65 178000 2.65 down up incorrect
EFC.US PA 20200821 0 22 22 22 22 180 20.1847
EFL.US Eaton Vance Floating 20200821 0 8.6 8.79 8.6 8.77 84836 8.2653 up up correct
EFR.US Eaton Vance Senior Floating 20200821 0 11.86 11.89 11.75 11.85 131479 10.9503 down down correct
EFT.US Eaton Vance Floating 20200821 0 11.98 11.98 11.91 11.96 97197 11.1094 down down correct
EFX.US Equifax Inc 20200821 0 160.61 161 158.29 159.33 730780 157.5298 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20200821 0 13.28 13.33 13.11 13.3 1727 12.6399 up up correct
EGHT.US 8x8 Inc 20200821 0 16.46 16.74 16.19 16.37 672984 16.37 down down correct
EGO.US Eldorado Gold Corporation 20200821 0 11.25 11.29 10.88 10.92 2103300 10.92 down down correct
EGP.US EastGroup Properties Inc 20200821 0 133.73 134.75 131.31 133.2 111979 129.6045 down down correct
EGY.US VAALCO Energy Inc 20200821 0 1.15 1.15 1.09 1.1 359700 1.1 down up incorrect
EHC.US Encompass Health Corporation 20200821 0 61.43 61.79 60.87 61.65 458118 60.5216 up up correct
EHI.US Western Asset Global High Income Fund Inc 20200821 0 9.84 9.9 9.81 9.83 17478 8.8476 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20200821 0 9.75 9.76 9.6901 9.73 49161 9.5059 down down correct
EIC.US Eagle Point Income Company Inc 20200821 0 12.87 13 12.74 13 13900 13 up up correct
EIG.US Employers Holdings Inc 20200821 0 32.4 32.57 31.95 32.19 137225 31.1358 down down correct
EIX.US Edison International 20200821 0 51.43 51.46 50.39 51.26 2423510 48.4068 down down correct
EL.US The Estée Lauder Companies Inc 20200821 0 201.78 207.93 200.56 207.01 3228376 204.6924 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20200821 0 27.38 27.46 26.75 27.1 3144500 27.1 down down correct
ELAT.US Elanco Animal Health Incorporat 20200821 0 43.76 43.9 43.75 43.8 1700 41.1145 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200821 0 26.34 26.37 26.3099 26.37 6309 24.5559 up up correct
ELF.US e.l.f. Beauty Inc 20200821 0 18.71 18.88 18.38 18.55 305800 18.55 down down correct
ELP.US Companhia Paranaense de Energia 20200821 0 10.9 11.2 10.83 11.11 1175076 4.9149 up up correct
ELS.US Equity LifeStyle Properties Inc 20200821 0 65.86 66.33 64.7 65.69 321334 63.995 down up incorrect
ELVT.US Elevate Credit Inc 20200821 0 2.14 2.17 2.06 2.12 297000 2.12 down down correct
ELY.US Callaway Golf Company 20200821 0 18.49 18.79 18.4094 18.7 897221 18.7 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200821 0 13.08 13.145 12.936 13.01 163268 11.6791 down down correct
EME.US EMCOR Group Inc 20200821 0 73.62 74.1364 73.26 73.57 258075 73.1503 down up incorrect
EMF.US Templeton Emerging Markets Fund 20200821 0 15.15 15.1999 15.0201 15.09 46849 13.5903 down down correct
EMN.US Eastman Chemical Company 20200821 0 71.26 71.64 70.5 70.8 681414 68.0684 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200821 0 12.33 12.418 11.999 12.04 222419 10.9113 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200821 0 26.87 26.87 26.8 26.87 3778 26.2478
EMR.US Emerson Electric Co 20200821 0 67.79 68.04 67.41 67.86 2730385 65.9815 up up correct
ENB.US Enbridge Inc 20200821 0 32.7 32.845 32.49 32.81 1615340 30.02 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200821 0 25.08 25.19 25 25.04 52387 24.281 down down correct
ENBL.US Enable Midstream Partners LP 20200821 0 5.35 5.49 5.3 5.36 805395 4.7449 up up correct
ENIA.US Enel Américas S.A 20200821 0 7.08 7.275 7.07 7.2 4370703 6.9979 up up correct
ENIC.US Enel Chile S.A 20200821 0 3.84 3.84 3.775 3.83 155880 3.5616 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200821 0 25.8514 25.95 25.8514 25.95 1005 24.1044 up up correct
ENLC.US EnLink Midstream LLC 20200821 0 3.01 3.05 2.9 2.93 5435249 2.634 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200821 0 27.3 27.3521 27.27 27.3521 4559 26.651 up up correct
ENR.US PA 20200821 0 97.29 97.75 96.914 97.5 7371 87.9827 up up correct
ENS.US EnerSys 20200821 0 71.76 72.28 71.12 71.24 145684 70.3388 down down correct
ENV.US Envestnet Inc 20200821 0 81.4 83.91 81.01 82.59 372080 82.59 up up correct
ENVA.US Enova International Inc 20200821 0 15.78 16.37 15.78 16.21 411933 16.21 up up correct
ENZ.US Enzo Biochem Inc 20200821 0 2.3 2.38 2.27 2.37 293600 2.37 up up correct
EOD.US Wells Fargo Advantage Funds 20200821 0 4.57 4.57 4.54 4.56 133912 3.9366 down down correct
EOG.US EOG Resources Inc 20200821 0 44.08 44.12 42.98 43.39 4166373 41.0901 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200821 0 15.69 15.69 15.61 15.69 60472 14.3724
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200821 0 19.1 19.28 19.0912 19.28 122934 17.8055 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200821 0 20.6 20.65 20.43 20.61 29283 19.6791 up up correct
EP.US PC 20200821 0 48.86 49.2455 48.86 48.99 1800 48.99 up down incorrect
EPAC.US Enerpac Tool Group Corp 20200821 0 20.19 20.395 19.95 20.34 311623 20.2593 up up correct
EPAM.US EPAM Systems Inc 20200821 0 304 309.99 302.24 308.56 239553 308.56 up up correct
EPC.US Edgewell Personal Care Company 20200821 0 30.24 30.4 28.45 28.61 784656 28.0468 down up incorrect
EPD.US Enterprise Products Partners L.P 20200821 0 18.1 18.13 17.78 18.12 6644162 16.2918 up up correct
EPR.US PG 20200821 0 18.85 18.885 18.02 18.11 27357 16.7722 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20200821 0 16.86 17.08 16.57 16.83 482576 15.9652 down down correct
EQC.US PD 20200821 0 29.05 29.05 29 29.02 1320 27.1808 down down correct
EQNR.US Equinor ASA 20200821 0 15.72 15.87 15.69 15.85 3060718 15.3523 up up correct
EQR.US Equity Residential 20200821 0 55.37 55.57 53.78 54.69 1969265 52.2554 down down correct
EQS.US Equus Total Return Inc 20200821 0 1.43 1.55 1.43 1.5 900 1.5 up up correct
EQT.US EQT Corporation 20200821 0 15.95 16.185 15.7 16.04 3187587 16.04 up up correct
ERF.US Enerplus Corporation 20200821 0 2.85 2.85 2.74 2.74 650869 2.6426 down down correct
ERJ.US Embraer S.A 20200821 0 5.1 5.185 5.045 5.12 1665030 5.12 up up correct
ES.US Eversource Energy 20200821 0 85.99 86.7 84.875 86.54 963751 82.9993 up up correct
ESE.US ESCO Technologies Inc 20200821 0 87.55 88.25 86.85 88.01 89929 87.6254 up up correct
ESGC.US Eros STX Global Corporation 20200821 0 2.59 2.67 2.55 2.56 2257187 2.56 down down correct
ESI.US Element Solutions Inc 20200821 0 10.6 10.66 10.45 10.53 1387600 10.3722 down down correct
ESNT.US Essent Group Ltd 20200821 0 34.73 35.48 34.63 34.78 350711 33.966 up up correct
ESRT.US Empire State Realty Trust Inc 20200821 0 6.22 6.275 6.08 6.21 2395884 6.1469 down down correct
ESS.US Essex Property Trust Inc 20200821 0 213.04 213.89 208.55 213.02 327432 204.7163 down up incorrect
ESTC.US Elastic N.V 20200821 0 107.38 109.55 105.56 105.94 1362500 105.94 down down correct
ESTE.US Earthstone Energy Inc 20200821 0 3.09 3.12 2.905 2.93 200714 2.93 down down correct
ETB.US Eaton Vance Tax 20200821 0 13.97 14.04 13.97 14.03 30439 12.5566 up up correct
ETD.US Ethan Allen Interiors Inc 20200821 0 14.63 15.07 14.3 14.39 1523000 12.7954 down down correct
ETG.US Eaton Vance Tax 20200821 0 15.44 15.485 15.31 15.34 148330 13.9956 down down correct
ETI.US P 20200821 0 4 4.1 4 4 3735130 2.851
ETJ.US Eaton Vance Risk 20200821 0 10.22 10.26 10.1901 10.22 194202 9.1338
ETN.US Eaton Corporation plc 20200821 0 99.58 101.185 99.324 100.59 1658149 97.9537 up down incorrect
ETO.US Eaton Vance Tax 20200821 0 21.67 21.7038 21.58 21.65 62206 19.7993 down down correct
ETR.US Entergy Corporation 20200821 0 98.13 98.24 96.77 98.13 921781 93.7161
ETRN.US Equitrans Midstream Corporation 20200821 0 10.82 10.85 10.52 10.6 4168580 9.6395 down down correct
ETV.US Eaton Vance Tax 20200821 0 14.5 14.6 14.5 14.56 214792 13.0086 up down incorrect
ETW.US Eaton Vance Tax 20200821 0 9.05 9.09 9.01 9.03 201818 8.0658 down down correct
ETWO.US E2open Parent Holdings Inc 20200821 0 10.05 10.1 10.05 10.1 4000 10.1 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200821 0 21.29 21.45 21.14 21.45 10286 20.3865 up down incorrect
ETY.US Eaton Vance Tax 20200821 0 11.32 11.32 11.26 11.32 330761 10.1882
EURN.US Euronav NV 20200821 0 9.3 9.45 9.28 9.45 1723279 9.2221 up up correct
EVA.US Enviva Partners LP 20200821 0 41.06 41.18 40.69 40.85 28626 37.8728 down down correct
EVC.US Entravision Communications Corporation 20200821 0 1.53 1.61 1.52 1.59 203495 1.5211 up up correct
EVF.US Eaton Vance Senior Income Trust 20200821 0 5.88 5.885 5.8 5.82 276693 5.3591 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200821 0 11.38 11.43 11.38 11.4 44803 10.1953 up down incorrect
EVH.US Evolent Health Inc 20200821 0 13.99 14.43 13.19 13.38 3653201 13.38 down down correct
EVN.US Eaton Vance Municipal Income Trust 20200821 0 12.99 13 12.8 12.86 161956 12.1613 down down correct
EVR.US Evercore Inc 20200821 0 62.04 62.595 61.76 61.83 230060 59.7179 down down correct
EVRG.US Evergy Inc 20200821 0 50.83 51.46 49.805 50.41 3652534 48.2067 down down correct
EVRI.US Everi Holdings Inc 20200821 0 7.19 7.88 7.1601 7.4 3257295 7.4 up up correct
EVT.US Eaton Vance Tax 20200821 0 20.22 20.27 20.07 20.22 185059 18.502
EVTC.US EVERTEC Inc 20200821 0 35.13 35.43 34.965 35.3 588511 35.0803 up up correct
EW.US Edwards Lifesciences Corporation 20200821 0 78.95 78.95 78.09 78.71 1699800 78.71 down down correct
EXD.US Eaton Vance Tax 20200821 0 9.5 9.53 9.47 9.53 51527 8.5818 up up correct
EXG.US Eaton Vance Tax 20200821 0 7.72 7.73 7.69 7.72 444552 6.9268
EXK.US Endeavour Silver Corp 20200821 0 3.76 3.795 3.62 3.65 3406124 3.65 down down correct
EXP.US Eagle Materials Inc 20200821 0 80.65 82.07 80.22 81.81 346186 81.401 up up correct
EXPR.US Express Inc 20200821 0 1.1 1.1 1.05 1.05 2734702 1.05 down down correct
EXR.US Extra Space Storage Inc 20200821 0 104.53 105.43 104.04 105.31 807862 100.8795 up up correct
EXTN.US Exterran Corporation 20200821 0 4.96 5.18 4.82 5.15 384000 5.15 up up correct
F.US PC 20200821 0 23.96 24.26 23.96 24.25 76268 23.8956 up up correct
FAF.US First American Financial Corporation 20200821 0 50.57 51.1 50.51 50.85 702538 48.4652 up up correct
FBC.US Flagstar Bancorp Inc 20200821 0 29.7 30.13 29.61 29.9 702674 29.6208 up up correct
FBHS.US Fortune Brands Home & Security Inc 20200821 0 83.14 85.21 82.91 85.21 1082425 83.8492 up up correct
FBK.US FB Financial Corporation 20200821 0 26.06 26.49 25.55 26.1 289698 25.744 up up correct
FBP.US First BanCorp 20200821 0 5.52 5.58 5.44 5.53 929863 5.3208 up up correct
FC.US Franklin Covey Co 20200821 0 19.87 20.1 19.44 19.74 53700 19.74 down down correct
FCF.US First Commonwealth Financial Corporation 20200821 0 8.1 8.27 8.085 8.12 2578538 7.752 up up correct
FCN.US FTI Consulting Inc 20200821 0 118.38 118.83 115.45 116.07 290576 116.07 down down correct
FCPT.US Four Corners Property Trust Inc 20200821 0 24.84 25.16 24.41 24.84 414601 23.4652
FCRW.US First Eagle Alternative Capital Preffered 20200821 0 24.36 24.36 24.36 24.36 500 22.2418
FCT.US First Trust Senior Floating Rate Income Fund II 20200821 0 11.21 11.245 11.16 11.22 104793 9.8554 up up correct
FCX.US Freeport 20200821 0 14.44 14.48 14.22 14.36 11532460 14.2681 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200821 0 10.5 10.53 10.48 10.53 35425 9.7221 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20200821 0 23.46 23.465 22.9 23.24 147559 22.766 down down correct
FDS.US FactSet Research Systems Inc 20200821 0 356.09 358.36 353.5772 356.1 128689 351.2974 up up correct
FDX.US FedEx Corporation 20200821 0 209.16 212.94 208.5 210.49 2034054 207.138 up up correct
FE.US FirstEnergy Corp 20200821 0 28.44 28.45 27.92 28.11 7312135 26.5721 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20200821 0 1.1 1.1 1 1.01 174200 1.01 down down correct
FEI.US First Trust MLP and Energy Income Fund 20200821 0 5.42 5.4306 5.33 5.37 94717 4.742 down up incorrect
FENG.US Phoenix New Media Limited 20200821 0 1.67 1.67 1.57 1.6 253176 0.3197 down down correct
FERG.US Ferguson plc 20200821 0 97.86 97.86 97.86 97.86 0 92.8561
FET.US Forum Energy Technologies Inc 20200821 0 0.58 0.59 0.5252 0.5373 3023062 10.746 down down correct
FF.US FutureFuel Corp 20200821 0 12.53 12.61 12.25 12.33 275564 10.0655 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20200821 0 15.57 15.57 15.47 15.54 27398 14.0762 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200821 0 21.39 21.54 21.34 21.53 63264 19.6601 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200821 0 2.99 2.99 2.89 2.94 50319 2.6389 down down correct
FHI.US Federated Hermes Inc 20200821 0 24.7 25.08 24.58 24.83 436906 22.7687 up down incorrect
FHN.US PE 20200821 0 26.25 26.49 26.25 26.49 14204 24.4321 up up correct
FICO.US Fair Isaac Corporation 20200821 0 427.95 428.37 420.41 421.6 157674 421.6 down down correct
FIF.US First Trust Energy Infrastructure Fund 20200821 0 10.25 10.35 10.13 10.21 60086 9.3629 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200821 0 16.6 16.7199 16.54 16.58 29141 15.0274 down down correct
FINV.US FinVolution Group 20200821 0 2.59 2.595 2.29 2.35 2113300 2.293 down down correct
FIS.US Fidelity National Information Services Inc 20200821 0 141.32 142.48 140.7 141.8 3310015 139.4326 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200821 0 8.54 8.63 8.54 8.58 98689 8.4093 up up correct
FIX.US Comfort Systems USA Inc 20200821 0 51.93 52.71 51.6 52.34 269671 51.9158 up up correct
FL.US Foot Locker Inc 20200821 0 28.86 29.3 27.45 27.57 15242414 27.0168 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200821 0 21.14 22.1078 21.14 21.35 10021 19.5345 up up correct
FLNG.US FLEX LNG Ltd 20200821 0 5.29 5.45 5.225 5.45 21500 4.7799 up up correct
FLO.US Flowers Foods Inc 20200821 0 24.77 24.88 24.555 24.65 578172 23.4163 down down correct
FLOW.US SPX FLOW Inc 20200821 0 43.92 44.79 43.67 44.01 140492 43.833 up up correct
FLR.US Fluor Corporation 20200821 0 10.07 10.15 9.315 9.34 2954208 9.34 down down correct
FLS.US Flowserve Corporation 20200821 0 29.51 29.75 29.04 29.22 579022 28.4045 down down correct
FLT.US FLEETCOR Technologies Inc 20200821 0 240.28 241.84 235.96 238.67 742005 238.67 down down correct
FMC.US FMC Corporation 20200821 0 107.21 107.76 106.1 107.33 373231 104.9756 up up correct
FMN.US Federated Premier Municipal Income Fund 20200821 0 14.4 14.4 14.3462 14.3462 4767 13.5447 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200821 0 42.92 43.01 42.66 42.93 143728 41.3582 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200821 0 58.36 58.625 57.9798 58.22 270945 56.5987 down down correct
FMY.US First Trust Mortgage Income Fund 20200821 0 13.59 13.69 13.4901 13.64 7447 12.7223 up down incorrect
FN.US Fabrinet 20200821 0 70.02 70.055 68.19 69.12 280818 69.12 down down correct
FNB.US PE 20200821 0 27.8187 28.1 27.5 27.5 2380 25.3984 down down correct
FND.US Floor & Decor Holdings Inc 20200821 0 70.99 72.87 70.81 72.25 1005000 72.25 up up correct
FNF.US Fidelity National Financial Inc 20200821 0 32.5 32.75 32.39 32.67 1098328 30.9884 up down incorrect
FNV.US Franco 20200821 0 149.16 149.174 146 148.53 472404 146.6952 down down correct
FOA.US Finance Of America Companies Inc 20200821 0 10.17 10.17 10.15 10.15 181380 10.15 down up incorrect
FOE.US Ferro Corporation 20200821 0 12.77 12.78 12.42 12.54 195903 12.54 down down correct
FOF.US Cohen & Steers Closed 20200821 0 11.75 11.785 11.66 11.69 52270 10.5281 down up incorrect
FOR.US Forestar Group Inc 20200821 0 17.79 18.29 17.79 18.23 80464 18.23 up down incorrect
FOUR.US Shift4 Payments Inc 20200821 0 48.69 50.59 47.22 50.17 575385 50.17 up down incorrect
FPAC.US U 20200821 0 10 10 9.75 9.83 67824 9.83 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200821 0 22.26 22.29 22.12 22.22 75663 20.3932 down down correct
FPH.US Five Point Holdings LLC 20200821 0 5.18 5.18 4.92 4.99 75300 4.99 down down correct
FPI.US Farmland Partners Inc 20200821 0 6.9 6.95 6.83 6.87 149618 6.6925 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200821 0 4.09 4.12 4.06 4.09 96395 3.616
FR.US First Industrial Realty Trust Inc 20200821 0 42.59 42.82 42.09 42.75 920791 41.5585 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200821 0 11.71 11.71 11.545 11.64 141507 10.6744 down down correct
FRO.US Frontline Ltd 20200821 0 8.25 8.42 8.2 8.35 1255749 7.8175 up up correct
FRT.US PC 20200821 0 26.19 26.24 26.17 26.24 5641 24.7201 up up correct
FSK.US FS KKR Capital Corp 20200821 0 15.77 15.82 15.52 15.8 559540 13.1552 up up correct
FSLY.US Fastly Inc 20200821 0 89 92.19 84.89 85.05 14023800 85.05 down down correct
FSM.US Fortuna Silver Mines Inc 20200821 0 6.36 6.43 6.25 6.27 2099831 6.27 down down correct
FSR.US Fisker Inc 20200821 0 12.17 12.36 12.16 12.25 2302557 12.25 up up correct
FSS.US Federal Signal Corporation 20200821 0 32.2 32.68 32.2 32.43 368120 32.0716 up up correct
FST.US UN 20200821 0 9.96 9.97 9.92 9.93 7172349 9.93 down down correct
FT.US Franklin Universal Trust 20200821 0 7.01 7.05 6.98 6.99 28718 6.4814 down down correct
FTAI.US PB 20200821 0 19.64 20 19.15 19.15 23270 16.8648 down down correct
FTCH.US Farfetch Limited 20200821 0 29.35 29.43 28.61 29.32 2879200 29.32 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20200821 0 20.74 21 20.605 20.905 79000 18.9075 up up correct
FTI.US TechnipFMC plc 20200821 0 7.3618 7.3666 7.1784 7.2074 4044430 5.3626 down down correct
FTK.US Flotek Industries Inc 20200821 0 1.98 2.08 1.88 2.06 827500 2.06 up up correct
FTS.US Fortis Inc 20200821 0 39.95 40.51 39.69 40.38 197965 38.5435 up up correct
FTV.US Fortive Corporation 20200821 0 72.07 72.34 70.93 71.72 1578693 59.6701 down down correct
FUBO.US fuboTV Inc 20200821 0 10.69 11.2 10.445 10.5 89003 10.5 down down correct
FUL.US H.B. Fuller Company 20200821 0 48.27 48.53 47.36 47.83 554034 47.1541 down down correct
FUN.US Cedar Fair L.P 20200821 0 27.56 28.96 27.56 27.92 506200 27.92 up down incorrect
FUSE.US WS 20200821 0 0.075 0.075 0.07 0.075 103500 0.075
FVAC.US Fortress Value Acquisition Corp 20200821 0 12.03 12.15 11.89 12 612200 12 down up incorrect
FVRR.US Fiverr International Ltd 20200821 0 118 119.225 115.655 118 1473000 118
G.US Genpact Limited 20200821 0 41.27 41.46 40.99 41.16 752700 40.6687 down down correct
GAB.US The Gabelli Equity Trust Inc 20200821 0 5.39 5.44 5.38 5.43 419262 4.7334 up up correct
GAM.US PB 20200821 0 27.63 27.6355 27.5 27.5957 4307 25.399 down down correct
GATX.US GATX Corporation 20200821 0 64.69 65.14 63.99 64.61 145626 62.4484 down down correct
GB.US Global Blue Group Holding AG 20200821 0 10 10 9.75 9.83 67824 9.83 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200821 0 24.16 24.43 24.1418 24.4 55780 22.4658 up down incorrect
GBL.US GAMCO Investors Inc 20200821 0 13.29 13.475 12.9 13.14 12327 11.4794 down down correct
GBX.US The Greenbrier Companies Inc 20200821 0 27.01 27.5 26.75 27.07 260139 25.9588 up up correct
GCI.US Gannett Co Inc 20200821 0 1.62 1.69 1.55 1.55 1143737 1.55 down down correct
GCO.US Genesco Inc 20200821 0 17.39 17.85 16.94 17.12 222697 17.12 down down correct
GCP.US GCP Applied Technologies Inc 20200821 0 25.9 26.54 25.81 26.15 501800 26.15 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200821 0 5.58 5.62 5.57 5.61 19631 5.0214 up up correct
GD.US General Dynamics Corporation 20200821 0 150 151.35 149.03 149.81 1518919 144.8537 down up incorrect
GDDY.US GoDaddy Inc 20200821 0 82.78 83.7 81.72 83.65 3287435 83.65 up up correct
GDL.US The GDL Fund 20200821 0 8.43 8.46 8.43 8.435 15222 7.7745 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200821 0 17.47 17.64 17.35 17.62 22311 16.0904 up up correct
GDOT.US Green Dot Corporation 20200821 0 51.85 53.49 51.85 52.97 346300 52.97 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20200821 0 18.96 19.02 18.895 19.02 145443 17.6583 up up correct
GE.US General Electric Company 20200821 0 6.25 6.38 6.23 6.31 7481433 50.192 up down incorrect
GEF.US Greif Inc 20200821 0 38.26 38.44 37.31 37.82 167213 35.9605 down down correct
GEL.US Genesis Energy L.P 20200821 0 5.67 5.77 5.33 5.41 2395111 4.874 down up incorrect
GEO.US The GEO Group Inc 20200821 0 10.78 10.88 10.61 10.82 1369374 10.1903 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200821 0 7.55 7.62 7.5418 7.62 51906 6.8689 up up correct
GES.US Guess' Inc 20200821 0 11.29 11.44 10.95 11 892005 10.5994 down down correct
GF.US The New Germany Fund Inc 20200821 0 16.95 17.41 16.76 16.99 23257 14.5925 up up correct
GFF.US Griffon Corporation 20200821 0 22.12 22.22 21.35 22.18 302945 21.8794 up down incorrect
GFI.US Gold Fields Limited 20200821 0 12.21 12.39 11.915 12.29 5105173 11.7357 up up correct
GFL.US GFL Environmental Inc 20200821 0 19.26 19.45 18.95 19.32 970800 19.2803 up down incorrect
GFLU.US GFL Environmental Inc 20200821 0 50.76 50.84 49.87 50.04 82900 46.93 down up incorrect
GGB.US Gerdau S.A 20200821 0 3.58 3.59 3.455 3.52 6450530 3.0938 down up incorrect
GGG.US Graco Inc 20200821 0 56.81 57.33 56.6 57.23 801318 56.5019 up up correct
GGM.US Guggenheim Credit Allocation Fund 20200821 0 18.27 18.29 18.13 18.15 22823 16.0325 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20200821 0 7.12 7.14 7.05 7.1 45291 6.1471 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200821 0 10.09 10.18 10.05 10.11 41096 9.4309 up up correct
GHC.US Graham Holdings Company 20200821 0 400 411.7 400 408.33 29694 402.8978 up up correct
GHG.US GreenTree Hospitality Group Ltd 20200821 0 13.02 13.14 12.83 13.05 188300 13.05 up up correct
GHL.US Greenhill & Co. Inc 20200821 0 11.5 11.5 10.48 10.78 327173 10.5609 down down correct
GHM.US Graham Corporation 20200821 0 13.1 13.17 12.42 12.44 29681 11.9664 down down correct
GHY.US PGIM Global High Yield Fund Inc 20200821 0 13.54 13.57 13.52 13.53 54452 12.0872 down down correct
GIB.US CGI Inc 20200821 0 69.17 69.9 68.57 69.72 180747 69.72 up down incorrect
GIC.US Global Industrial Company 20200821 0 22.51 22.51 22.14 22.29 44418 20.1438 down down correct
GIK.US WS 20200821 0 9.87 9.9 9.85 9.87 135585 9.87
GIL.US Gildan Activewear Inc 20200821 0 19.4 19.73 19.14 19.71 303458 19.4138 up up correct
GIM.US Templeton Global Income Fund 20200821 0 5.36 5.4 5.36 5.39 237558 4.9752 up up correct
GIS.US General Mills Inc 20200821 0 64.26 64.26 63.37 64.02 1786186 61.3825 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200821 0 10.1799 10.1799 10.17 10.17 466 9.2892 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20200821 0 22.5 22.69 22.5 22.69 1765 22.473 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20200821 0 24 24 24 24 764 23.0986
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20200821 0 24.04 24.04 23.76 23.76 871 23.3985 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200821 0 19.35 19.9 19.35 19.9 1541 19.6171 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20200821 0 19.73 19.82 19.73 19.82 8639 19.5427 up up correct
GKOS.US Glaukos Corporation 20200821 0 40.61 40.9 40.16 40.61 287100 40.61
GLOB.US Globant S.A 20200821 0 176.01 177.58 172.03 173.79 182699 173.79 down down correct
GLOG.US PA 20200821 0 20.8 21.15 20.8 20.89 2272 18.9994 up up correct
GLOP.US PC 20200821 0 16.07 16.35 16.06 16.24 8749 13.92 up up correct
GLT.US Glatfelter Corporation 20200821 0 15.21 15.39 14.98 15.13 138571 14.4601 down down correct
GLW.US Corning Incorporated 20200821 0 31.95 32.49 31.78 32.47 4874949 31.297 up up correct
GM.US General Motors Company 20200821 0 28.74 28.95 28.43 28.56 9841200 28.56 down up incorrect
GME.US GameStop Corp 20200821 0 4.6 5.6 4.595 5.03 10642590 5.03 up down incorrect
GMED.US Globus Medical Inc 20200821 0 53.7 54.215 53.14 53.43 519123 53.43 down down correct
GMRE.US PA 20200821 0 25.77 26.19 25.77 26.05 14068 23.8305 up up correct
GMS.US GMS Inc 20200821 0 25.64 25.9 25.26 25.84 244100 25.84 up up correct
GNE.US PA 20200821 0 8.7538 8.7538 8.68 8.6885 2356 7.9464 down down correct
GNK.US Genco Shipping & Trading Limited 20200821 0 7.1 7.1 6.9 6.95 109143 6.7917 down down correct
GNL.US PB 20200821 0 25.09 25.1 24.9699 25.1 13985 23.4733 up up correct
GNRC.US Generac Holdings Inc 20200821 0 183.27 188.55 182.47 186.71 720290 186.71 up up correct
GNT.US PA 20200821 0 25.921 25.98 25.88 25.98 2100 24.7099 up down incorrect
GNW.US Genworth Financial Inc 20200821 0 2.74 2.75 2.58 2.61 4396600 2.61 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20200821 0 18.02 18.04 17.9501 17.97 97908 15.548 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200821 0 6.37 6.515 6.165 6.23 1106977 6.23 down down correct
GOLD.US Barrick Gold Corporation 20200821 0 29.71 29.78 28.94 29.31 16352220 28.0432 down down correct
GOLF.US Acushnet Holdings Corp 20200821 0 34.56 34.9 34.45 34.86 172835 34.1103 up up correct
GOOS.US Canada Goose Holdings Inc 20200821 0 22.56 23.01 22.52 22.81 673116 22.81 up up correct
GOTU.US Gaotu Techedu Inc 20200821 0 87.97 91.497 86.77 90.26 3026000 90.26 up up correct
GPC.US Genuine Parts Company 20200821 0 92.21 93.52 91.72 93.28 850438 89.358 up up correct
GPI.US Group 1 Automotive Inc 20200821 0 92.91 93.38 91 92.03 284429 91.0762 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200821 0 27.83 27.83 27.78 27.83 6358 26.2529
GPK.US Graphic Packaging Holding Company 20200821 0 13.85 13.96 13.755 13.83 3319162 13.4753 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200821 0 5.63 5.63 5.57 5.6 211865 5.0257 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20200821 0 7.07 7.17 6.9 6.94 604495 6.1025 down up incorrect
GPN.US Global Payments Inc 20200821 0 167.96 168.65 166.35 168.18 1977940 166.9157 up down incorrect
GPRK.US GeoPark Limited 20200821 0 9.66 9.66 9.16 9.36 112510 9.2291 down down correct
GPS.US The Gap Inc 20200821 0 14.64 14.87 14.38 14.43 5941666 14.1913 down down correct
GPX.US GP Strategies Corporation 20200821 0 9.35 9.49 8.96 8.99 30200 8.99 down up incorrect
GRC.US The Gorman 20200821 0 32.38 32.51 31.99 32.31 43188 31.6153 down down correct
GRP.US UN 20200821 0 59.03 59.46 59.03 59.35 2081 55.7741 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200821 0 10.67 10.78 10.67 10.73 45271 9.9747 up up correct
GS.US The Goldman Sachs Group Inc 20200821 0 200.11 203.35 199.82 202.43 1781141 196.6685 up up correct
GSAH.US GS Acquisition Holdings Corp II 20200821 0 9.94 9.9799 9.9 9.9799 192629 9.9799 up up correct
GSBD.US Goldman Sachs BDC Inc 20200821 0 15.51 15.59 15.28 15.51 92105 13.6354
GSK.US GlaxoSmithKline plc 20200821 0 40 40.24 39.86 40.21 2218124 37.519 up up correct
GSL.US PB 20200821 0 22.87 22.94 22.73 22.8 7047 19.9934 down down correct
GSLD.US GSLD 20200821 0 23.72 23.72 23.32 23.32 9700 22.8816 down down correct
GTES.US Gates Industrial Corporation plc 20200821 0 11.44 11.66 11.4 11.47 209100 11.47 up down incorrect
GTLS.US Chart Industries Inc 20200821 0 73.21 74.15 72.15 73.07 255687 73.07 down down correct
GTN.US Gray Television Inc 20200821 0 14.87 15 14.57 14.81 509737 14.5895 down up incorrect
GTNA.US Gray Television Inc 20200821 0 15.04 15.04 13.3101 13.3101 1123 13.2529 down down correct
GTS.US Triple 20200821 0 18.95 19.67 18.84 19.64 166700 19.64 up up correct
GTY.US Getty Realty Corp 20200821 0 29.12 29.35 28.56 28.97 105359 26.7454 down down correct
GUT.US The Gabelli Utility Trust 20200821 0 7.75 7.78 7.65 7.78 103839 7.035 up up correct
GVA.US Granite Construction Incorporated 20200821 0 18.35 18.35 17.86 17.98 290480 17.5924 down down correct
GWB.US Great Western Bancorp Inc 20200821 0 13.83 14.19 13.77 13.85 434951 13.7917 up up correct
GWRE.US Guidewire Software Inc 20200821 0 111.25 111.46 109.81 109.99 330953 109.99 down down correct
GWW.US W.W. Grainger Inc 20200821 0 353.24 355.45 350.645 352.61 176550 346.0496 down down correct
GYC.US Cabco Series 2004 20200821 0 21.54 21.62 21.18 21.5 229002 21.0753 down down correct
H.US Hyatt Hotels Corporation 20200821 0 53.78 55.23 53.78 54.64 679200 54.64 up up correct
HAE.US Haemonetics Corporation 20200821 0 84.98 86.86 84.775 86.69 409944 86.69 up up correct
HAL.US Halliburton Company 20200821 0 15.88 15.985 15.61 15.74 9806378 15.5294 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200821 0 41.53 42.29 40.97 41.23 954338 39.6571 down down correct
HBB.US Hamilton Beach Brands Holding Company 20200821 0 18.91 19.1399 18.1 18.31 75952 17.7451 down down correct
HBI.US Hanesbrands Inc 20200821 0 15.74 15.94 15.51 15.68 3514450 15.0065 down down correct
HBM.US Hudbay Minerals Inc 20200821 0 4.26 4.26 4.08 4.11 646889 4.0933 down down correct
HCA.US HCA Healthcare Inc 20200821 0 130.75 132.975 130.295 132.51 1194626 131.0783 up down incorrect
HCC.US Warrior Met Coal Inc 20200821 0 14.84 15 14.6 14.6 621031 14.4024 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20200821 0 670 670 670 670 1000 669.6587
HCHC.US HC2 Holdings Inc 20200821 0 2.8 2.86 2.69 2.82 474100 2.82 up up correct
HCI.US HCI Group Inc 20200821 0 55 55.81 54.67 55.05 115207 53.6152 up up correct
HCXY.US Hercules Capital Inc 20200821 0 26 26 25.69 25.69 1116 23.8702 down down correct
HD.US The Home Depot Inc 20200821 0 279.97 283.55 278.42 283.23 5504045 274.4822 up up correct
HDB.US HDFC Bank Limited 20200821 0 48.3 48.59 48.0352 48.4 824496 48.0466 up up correct
HE.US Hawaiian Electric Industries Inc 20200821 0 34.6 34.67 34.08 34.38 588522 32.9518 down down correct
HEI.US HEICO Corporation 20200821 0 105.55 106.59 105.24 105.8 221844 105.6671 up up correct
HEP.US Holly Energy Partners L.P 20200821 0 15.16 15.2219 14.92 15.1 193830 13.5861 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200821 0 11.28 11.379 11.28 11.3 27079 10.0277 up up correct
HES.US Hess Corporation 20200821 0 47.84 48.16 46.94 47.51 1599340 46.417 down down correct
HESM.US Hess Midstream LP 20200821 0 17.98 17.98 17.605 17.8 41473 16.0039 down up incorrect
HFC.US HollyFrontier Corporation 20200821 0 25.17 25.66 24.75 24.98 2175861 24.3738 down down correct
HFRO.US PA 20200821 0 25.25 25.25 25.05 25.05 15358 23.1684 down down correct
HGGG.US HHGregg Inc. (IN) 20200821 0 37.4 37.4 37.3 37.4 1312 37.4
HGLB.US Highland Global Allocation Fund 20200821 0 6.57 6.85 6.525 6.63 405041 5.6211 up up correct
HGV.US Hilton Grand Vacations Inc 20200821 0 20.28 20.64 19.88 20.07 476600 20.07 down down correct
HHC.US The Howard Hughes Corporation 20200821 0 56 56.35 54.685 55.07 328964 55.07 down down correct
HI.US Hillenbrand Inc 20200821 0 31.98 32.44 31.51 31.74 382938 30.7571 down down correct
HIG.US The Hartford Financial Services Group Inc 20200821 0 40.26 40.44 39.74 39.85 1418465 38.3662 down down correct
HII.US Huntington Ingalls Industries Inc 20200821 0 159.1 161.48 158.07 158.63 331800 152.92 down down correct
HIL.US Hill International Inc 20200821 0 1.46 1.47 1.43 1.44 47800 1.44 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200821 0 4.97 5.01 4.97 5 807111 4.5371 up up correct
HIW.US Highwoods Properties Inc 20200821 0 37.36 37.675 36.83 37.26 371401 35.1451 down down correct
HIX.US Western Asset High Income Fund II Inc 20200821 0 6.68 6.69 6.64 6.65 195268 5.9478 down down correct
HKIB.US AMTD International Inc 20200821 0 6.29 6.5 5.28 6.5 501300 6.5 up up correct
HL.US PB 20200821 0 58.05 58.05 58.05 58.05 0 53.7248
HLF.US Herbalife Nutrition Ltd 20200821 0 48.03 50.48 47.73 49.96 1476227 49.96 up up correct
HLI.US Houlihan Lokey Inc 20200821 0 58.11 58.83 57.54 58.69 253110 56.9283 up up correct
HLIO.US Helios Technologies Inc. 20200821 0 41.08 41.216 40.13 40.64 86378 40.3319 down down correct
HLT.US Hilton Worldwide Holdings Inc 20200821 0 85.5 87.44 85.16 87.35 2318538 87.35 up up correct
HLX.US Helix Energy Solutions Group Inc 20200821 0 3.92 3.92 3.5201 3.58 3088920 3.58 down down correct
HMC.US Honda Motor Co. Ltd 20200821 0 24.96 24.98 24.75 24.93 582843 24.1318 down up incorrect
HMLP.US PA 20200821 0 24.03 24.05 23.5 23.74 15491 21.1922 down down correct
HMN.US Horace Mann Educators Corporation 20200821 0 37.83 38.35 37.64 37.86 119866 36.1351 up up correct
HMY.US Harmony Gold Mining Company Limited 20200821 0 5.78 5.86 5.67 5.76 5187245 5.6303 down down correct
HNGR.US Hanger Inc 20200821 0 19.13 19.13 18.2 18.3 231087 18.3 down down correct
HNI.US HNI Corporation 20200821 0 31.42 31.81 31.2 31.65 151498 30.4258 up up correct
HNP.US Huaneng Power International Inc 20200821 0 19.33 19.33 18.91 18.96 24076 17.6144 down down correct
HOG.US Harley 20200821 0 27.8 28.02 27.435 27.61 1108212 27.1554 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200821 0 16.33 16.5 16.11 16.22 488506 15.8014 down up incorrect
HOV.US Hovnanian Enterprises Inc 20200821 0 33.08 34.83 33.08 34.38 152000 34.38 up up correct
HP.US Helmerich & Payne Inc 20200821 0 17.16 17.34 16.7 16.88 2081927 16.0329 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20200821 0 9.24 9.36 9.12 9.33 8433815 8.8348 up up correct
HPF.US John Hancock Preferred Income Fund II 20200821 0 18.53 18.5592 18.38 18.42 68272 16.7035 down up incorrect
HPI.US John Hancock Preferred Income Fund 20200821 0 20.31 20.4148 20.01 20.33 72916 18.4615 up up correct
HPQ.US HP Inc 20200821 0 18.11 18.3 17.95 18.23 7473881 17.4504 up up correct
HPS.US John Hancock Preferred Income Fund III 20200821 0 16.54 16.595 16.45 16.5 80509 14.9642 down down correct
HQH.US Tekla Healthcare Investors 20200821 0 21.39 21.4199 21.09 21.29 172746 18.7513 down down correct
HQL.US Tekla Life Sciences Investors 20200821 0 17.95 17.9692 17.69 17.82 56817 15.7156 down down correct
HR.US Healthcare Realty Trust Incorporated 20200821 0 27.85 28.49 27.8 28.35 1475605 26.9946 up up correct
HRB.US H&R Block Inc 20200821 0 14.33 14.925 14.33 14.62 2353653 13.539 up up correct
HRC.US Hill 20200821 0 94.32 95.37 93.77 95.24 618402 94.2092 up up correct
HRI.US Herc Holdings Inc 20200821 0 40.19 41 40.1016 40.37 109664 40.2615 up up correct
HRL.US Hormel Foods Corporation 20200821 0 52.58 52.83 52.26 52.68 1420153 51.3246 up up correct
HRTG.US Heritage Insurance Holdings Inc 20200821 0 12.78 13.0392 12.73 12.95 193897 12.409 up up correct
HSBC.US HSBC Holdings plc 20200821 0 21.37 21.64 21.37 21.64 2742125 20.8517 up up correct
HSC.US Harsco Corporation 20200821 0 14.36 14.61 14.235 14.44 493225 14.44 up up correct
HSY.US The Hershey Company 20200821 0 148.03 148.28 146.74 147.43 707486 143.7285 down down correct
HT.US PE 20200821 0 14.25 14.4 14.16 14.16 11949 12.6076 down up incorrect
HTA.US Healthcare Trust of America Inc 20200821 0 25.34 25.78 25.16 25.74 1685086 24.5502 up up correct
HTD.US John Hancock Tax 20200821 0 19.66 19.69 19.47 19.59 72580 17.7647 down up incorrect
HTGC.US Hercules Capital Inc 20200821 0 11 11.04 10.89 10.99 899367 9.7586 down down correct
HTH.US Hilltop Holdings Inc 20200821 0 19.56 19.85 19.47 19.72 286986 19.3729 up up correct
HTY.US John Hancock Investments 20200821 0 5.35 5.4157 5.35 5.4 12742 4.6194 up up correct
HUBB.US Hubbell Incorporated 20200821 0 142.79 144.35 142.79 144.03 138064 139.378 up up correct
HUBS.US HubSpot Inc 20200821 0 287.2 288.88 283.81 284.41 366764 284.41 down down correct
HUM.US Humana Inc 20200821 0 415.52 419.02 412.35 418.79 473515 415.4147 up down incorrect
HUN.US Huntsman Corporation 20200821 0 20.84 21.5 20.84 21.24 2495509 20.4312 up up correct
HUYA.US HUYA Inc 20200821 0 24.75 25.07 24.55 24.69 777000 24.69 down down correct
HVT.US Haverty Furniture Companies Inc 20200821 0 22.1 22.7599 21.835 22.22 1259262 18.9 up up correct
HWM.US Howmet Aerospace Inc 20200821 0 16.88 17.13 16.77 16.91 1260261 16.8879 up down incorrect
HXL.US Hexcel Corporation 20200821 0 39.21 39.7 39.18 39.42 353653 39.42 up up correct
HY.US Hyster 20200821 0 42.34 43.55 42.34 43.12 80275 41.6476 up up correct
HYB.US The New America High Income Fund Inc 20200821 0 8.45 8.4901 8.4 8.49 66166 7.7358 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200821 0 14.68 14.68 14.47 14.55 40335 13.1822 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200821 0 10.95 11 10.94 10.97 404720 9.8735 up up correct
HZN.US Horizon Global Corporation 20200821 0 5.74 5.85 5.33 5.44 60800 5.44 down down correct
HZO.US MarineMax Inc 20200821 0 32.04 32.49 31.24 31.6 216300 31.6 down down correct
IAA.US IAA Inc 20200821 0 47.75 49.04 47.75 48.83 1020000 48.83 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200821 0 7.74 7.79 7.72 7.72 13827 6.8272 down down correct
IAG.US IAMGOLD Corporation 20200821 0 4.22 4.24 4.14 4.19 2965900 4.19 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200821 0 37.06 37.2 36.9 37.2 2688 36.5166 up up correct
IBM.US International Business Machines Corporation 20200821 0 122.8995 123.3733 122.2001 123.0493 3385051 110.4019 up up correct
IBN.US ICICI Bank Limited 20200821 0 10.09 10.18 9.995 10.17 13851506 10.1399 up up correct
IBP.US Installed Building Products Inc 20200821 0 86.69 88.74 86.44 88.47 157900 87.6035 up up correct
ICD.US Independence Contract Drilling Inc 20200821 0 2.84 2.95 2.73 2.83 264276 2.83 down up incorrect
ICE.US Intercontinental Exchange Inc 20200821 0 103.79 104.44 103.33 104.2 2333532 102.4685 up up correct
ICL.US ICL Group Ltd 20200821 0 3.69 3.73 3.6805 3.71 81052 3.3204 up up correct
IDA.US IDACORP Inc 20200821 0 88.71 88.71 87.28 88.14 233112 84.9602 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200821 0 9.32 9.3433 9.29 9.31 28841 8.4138 down down correct
IDT.US IDT Corporation 20200821 0 7.03 7.03 6.62 6.64 66530 6.64 down down correct
IEX.US IDEX Corporation 20200821 0 176.38 179.58 175.84 178.85 637142 176.6119 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20200821 0 120.3 121.1 118.83 120.55 728891 116.3145 up up correct
IFN.US The India Fund Inc 20200821 0 16.48 16.48 16.33 16.38 78578 13.8476 down down correct
IFS.US Intercorp Financial Services Inc 20200821 0 25.59 25.98 25.57 25.8 11149 24.3921 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200821 0 8.39 8.43 8.38 8.4 27579 7.5444 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200821 0 5.08 5.09 5.05 5.07 162877 4.5169 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200821 0 22.31 22.31 21.56 22 24496 20.9466 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200821 0 6.15 6.187 6 6.11 931558 5.5128 down down correct
IGT.US International Game Technology PLC 20200821 0 10.4 10.6199 10.28 10.37 1060973 10.2948 down down correct
IHC.US Independence Holding Company 20200821 0 35.3 35.51 35.3 35.43 5066 34.9267 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200821 0 6.54 6.61 6.5301 6.61 46111 5.8579 up up correct
IHG.US InterContinental Hotels Group PLC 20200821 0 54.01 56.23 53.83 55.56 378003 55.56 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200821 0 7.96 7.96 7.81 7.83 44473 7.1998 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200821 0 7.95 7.95 7.75 7.75 8028 7.1667 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20200821 0 17.3 17.3 17.16 17.215 9819 16.5559 down up incorrect
IIIN.US Insteel Industries Inc 20200821 0 18.49 18.66 18.19 18.48 109705 16.4558 down down correct
IIM.US Invesco Value Municipal Income Trust 20200821 0 15.17 15.19 15.04 15.04 108398 14.1163 down down correct
IIPR.US PA 20200821 0 30.3252 30.415 30 30.2695 1117 27.8484 down down correct
IMAX.US IMAX Corporation 20200821 0 13.09 13.27 12.87 13.13 718989 13.13 up down incorrect
INFO.US IHS Markit Ltd 20200821 0 81.96 82.02 81.13 81.62 1410373 80.8335 down down correct
INFY.US Infosys Limited 20200821 0 12.72 12.72 12.565 12.6 9835753 12.231 down up incorrect
ING.US ING Groep N.V 20200821 0 7.67 7.73 7.65 7.71 2293510 7.3153 up down incorrect
INGR.US Ingredion Incorporated 20200821 0 77.71 78.12 77.24 77.78 393746 74.8679 up up correct
INN.US Summit Hotel Properties Inc 20200821 0 5.81 5.865 5.6 5.66 503517 5.66 down down correct
INS.US Intelligent Systems Corporation 20200821 0 35.44 36 34.56 35.19 37300 35.19 down up incorrect
INSI.US Insight Select Income Fund 20200821 0 20.9 20.9666 20.75 20.91 15198 18.9983 up up correct
INSP.US Inspire Medical Systems Inc 20200821 0 111.26 113.87 109.295 111.31 277343 111.31 up up correct
INSW.US PA 20200821 0 25.5 25.53 25.4556 25.4556 726 25.4556 down down correct
INT.US World Fuel Services Corporation 20200821 0 26.11 26.36 25.465 26.34 606113 25.7362 up down incorrect
INVH.US Invitation Homes Inc 20200821 0 28.84 29.22 28.535 29.09 2345575 28.3961 up up correct
IO.US ION Geophysical Corporation 20200821 0 2.08 2.12 1.83 1.92 338200 1.92 down down correct
IP.US International Paper Company 20200821 0 35.3 35.57 34.81 35.18 2642357 31.7706 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20200821 0 17.67 17.72 17.415 17.48 3932056 16.4808 down down correct
IPI.US Intrepid Potash Inc 20200821 0 11.51 11.7083 10.62 10.81 190573 10.81 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20200821 0 12.62 12.62 12.46 12.5 172179 11.7362 down up incorrect
IQV.US IQVIA Holdings Inc 20200821 0 158.52 158.7 156.3427 157.57 661182 157.57 down down correct
IR.US Ingersoll Rand Inc 20200821 0 34.6 34.92 34.43 34.71 1364697 34.698 up up correct
IRL.US The New Ireland Fund Inc 20200821 0 8.56 8.635 8.5 8.53 13029 6.8209 down down correct
IRM.US Iron Mountain Incorporated 20200821 0 30.19 30.3 30.09 30.21 1686723 27.4008 up up correct
IRT.US Independence Realty Trust Inc 20200821 0 11.56 11.6 11.23 11.46 789463 10.9735 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20200821 0 14.04 14.04 13.96 13.98 88454 12.5477 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200821 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200821 0 127.64 128.3 126.65 128.14 275599 128.14 up down incorrect
ITCB.US Itaú Corpbanca 20200821 0 4.48 4.93 4.48 4.7 45300 4.7 up up correct
ITGR.US Integer Holdings Corporation 20200821 0 68.81 69.405 67.29 68 247183 68 down up incorrect
ITT.US ITT Inc 20200821 0 60.88 61.37 60.63 60.95 236144 60.0714 up up correct
ITUB.US Itaú Unibanco Holding S.A 20200821 0 4.2869 4.2869 4.2169 4.2569 24991119 3.3801 down down correct
ITW.US Illinois Tool Works Inc 20200821 0 193.9 195.97 193.7 195.14 602919 189.8666 up up correct
IVC.US Invacare Corporation 20200821 0 7.15 7.22 6.915 7.18 307504 7.18 up up correct
IVH.US Ivy Funds 20200821 0 12.07 12.21 12.07 12.1 55472 10.9877 up up correct
IVR.US PC 20200821 0 21.1 21.2 20.92 21.2 55488 18.8437 up up correct
IVZ.US Invesco Ltd 20200821 0 10 10.25 9.9406 10.14 3499381 9.7756 up up correct
IX.US ORIX Corporation 20200821 0 60.77 61.12 60.77 61.04 30805 59.7287 up up correct
J.US Jacobs Engineering Group Inc 20200821 0 88.88 89.3 88.21 88.82 756301 88.0741 down down correct
JAX.US J. Alexander's Holdings Inc 20200821 0 4 4.04 3.93 4 59200 4
JBGS.US JBG SMITH Properties 20200821 0 27.14 27.32 26.69 27.24 655003 26.2523 up up correct
JBL.US Jabil Inc 20200821 0 33.61 34.43 33.55 34.22 921811 33.9413 up up correct
JBT.US John Bean Technologies Corporation 20200821 0 98.68 100.54 98.35 99.52 135586 99.1548 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20200821 0 13.14 13.175 13.11 13.14 49702 11.3932
JCI.US Johnson Controls International plc 20200821 0 40.23 40.64 39.95 40.59 7170616 39.4516 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200821 0 8.14 8.19 8.13 8.15 34056 7.5222 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200821 0 7.87 7.87 7.8 7.8 56732 7.0253 down down correct
JEF.US Jefferies Financial Group Inc 20200821 0 17.44 17.51 17.23 17.28 900185 16.7175 down down correct
JELD.US JELD 20200821 0 21.42 21.77 21.19 21.63 578400 21.63 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200821 0 7.42 7.46 7.41 7.44 16096 6.9737 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200821 0 7.87 7.9456 7.85 7.86 56560 7.5163 down down correct
JFR.US Nuveen Floating Rate Income Fund 20200821 0 8.16 8.19 8.14 8.18 1067810 7.4638 up up correct
JGH.US Nuveen Global High Income Fund 20200821 0 14.2 14.2 14.13 14.17 21132 12.7481 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200821 0 9.42 9.4696 9.42 9.45 4860 8.9036 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200821 0 9.2 9.2 9.15 9.16 48802 8.9187 down up incorrect
JHG.US Janus Henderson Group plc 20200821 0 20.1 20.26 20.02 20.21 896512 19.1665 up up correct
JHI.US John Hancock Investors Trust 20200821 0 16.38 16.41 16.35 16.3818 7053 14.5215 up up correct
JHS.US John Hancock Income Securities Trust 20200821 0 15.45 15.58 15.29 15.34 15391 14.1232 down down correct
JHX.US James Hardie Industries plc 20200821 0 22.57 22.67 22.3813 22.67 10305 21.9536 up up correct
JILL.US J.Jill Inc 20200821 0 0.39 0.4 0.3678 0.3714 319677 1.857 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20200821 0 21.45 22.19 21.25 21.52 1080108 21.52 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20200821 0 94.75 97.49 94.16 96.87 386822 96.87 up up correct
JLS.US Nuveen Mortgage and Income Fund 20200821 0 18.91 20 18.85 18.9 68386 17.7902 down down correct
JMIA.US Jumia Technologies AG 20200821 0 10.52 10.59 9.57 10 9057363 10 down down correct
JMP.US JMP Group LLC 20200821 0 2.54 2.6094 2.54 2.55 6184 2.4679 up up correct
JNJ.US Johnson & Johnson 20200821 0 151.78 153.65 150.5901 152.76 6722759 146.9982 up up correct
JNPR.US Juniper Networks Inc 20200821 0 23.69 23.745 23.54 23.62 3187551 22.5455 down down correct
JOE.US The St. Joe Company 20200821 0 22.08 22.51 22.08 22.46 187101 22.2585 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20200821 0 8.08 8.08 8.06 8.06 4692 7.2088 down down correct
JP.US Jupai Holdings Limited 20200821 0 1.7854 1.7939 1.76 1.78 16061 1.78 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200821 0 8.75 8.855 8.74 8.84 179655 8.0801 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20200821 0 22.48 22.75 22.48 22.72 58316 20.8679 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20200821 0 8.96 9 8.96 9 266208 8.2722 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200821 0 23.17 23.2863 23 23 5718 21.2799 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20200821 0 6.07 6.07 6.02 6.06 423992 5.2038 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200821 0 12.29 12.3699 12.28 12.32 72608 11.0911 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200821 0 8.12 8.14 8.09 8.11 97575 7.3992 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20200821 0 7.86 7.86 7.77 7.8 81425 6.9405 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200821 0 12.13 12.13 12.02 12.11 57829 11.0376 down down correct
JT.US Jianpu Technology Inc 20200821 0 0.62 0.6299 0.596 0.625 132553 5 up up correct
JTA.US Nuveen Tax 20200821 0 8.51 8.5705 8.51 8.51 20084 7.7414
JTD.US Nuveen Tax 20200821 0 13.41 13.47 13.35 13.42 24336 12.1545 up up correct
JW.US B 20200821 0 32.44 32.44 32.44 32.44 61 31.8647
JWN.US Nordstrom Inc 20200821 0 14.88 15.0101 14.405 14.48 7531247 14.48 down down correct
K.US Kellogg Company 20200821 0 68.79 69.06 68.16 68.89 1682726 65.2493 up down incorrect
KAI.US Kadant Inc 20200821 0 116 117.62 115.39 115.9 30618 115.0084 down down correct
KAMN.US Kaman Corporation 20200821 0 46.67 46.98 45.49 45.76 180318 44.5746 down down correct
KAR.US KAR Auction Services Inc 20200821 0 17.46 17.6 17.125 17.24 778632 17.24 down down correct
KB.US KB Financial Group Inc 20200821 0 30.98 31.0741 30.62 30.84 129942 29.6575 down down correct
KBH.US KB Home 20200821 0 36.81 38.13 36.7501 37.99 1350394 37.2859 up down incorrect
KBR.US KBR Inc 20200821 0 24.01 24.45 23.98 23.99 1171933 23.5516 down up incorrect
KEN.US Kenon Holdings Ltd 20200821 0 19.43 19.4301 19.43 19.4301 428 15.925 up up correct
KEP.US Korea Electric Power Corporation 20200821 0 8.35 8.387 8.29 8.31 58059 7.9323 down down correct
KEX.US Kirby Corporation 20200821 0 43.99 44.53 43.1 43.4 714034 43.4 down up incorrect
KEY.US PK 20200821 0 27.92 27.95 27.81 27.85 23880 25.766 down down correct
KEYS.US Keysight Technologies Inc 20200821 0 105.62 106.385 95.11 95.88 9291418 95.88 down up incorrect
KF.US The Korea Fund Inc 20200821 0 29.09 29.425 29.03 29.05 3614 22.5108 down up incorrect
KFS.US Kingsway Financial Services Inc 20200821 0 2.75 2.75 2.61 2.69 12100 2.69 down down correct
KFY.US Korn Ferry 20200821 0 30.67 30.97 30.39 30.55 278467 30.1701 down up incorrect
KGC.US Kinross Gold Corporation 20200821 0 8.75 8.78 8.51 8.65 10771948 8.426 down down correct
KIM.US PM 20200821 0 26.19 26.19 25.79 25.8612 6620 24.3173 down down correct
KIO.US KKR Income Opportunities Fund 20200821 0 13.47 13.57 13.41 13.42 56937 12.0064 down down correct
KKR.US PC 20200821 0 53.24 53.45 52.78 52.98 1527339 50.9164 down down correct
KL.US Kirkland Lake Gold Ltd 20200821 0 53.2 53.59 52.68 53.16 1208710 52.0158 down down correct
KLR.US Kaleyra Inc 20200821 0 6.31 6.31 6.01 6.19 279500 6.19 down down correct
KMB.US Kimberly 20200821 0 157.38 157.62 156.14 157.3 1354591 149.837 down down correct
KMI.US Kinder Morgan Inc 20200821 0 14.07 14.13 13.88 14.11 11168520 12.9405 up up correct
KMPR.US Kemper Corporation 20200821 0 78.56 78.91 77.34 77.4 163526 75.7033 down down correct
KMT.US Kennametal Inc 20200821 0 28.8 29.31 28.14 28.45 668646 27.6694 down down correct
KMX.US CarMax Inc 20200821 0 106.13 107.41 105.64 106.92 677436 106.92 up down incorrect
KN.US Knowles Corporation 20200821 0 14.82 14.92 14.69 14.87 626708 14.87 up down incorrect
KNL.US Knoll Inc 20200821 0 12.84 12.98 12.713 12.88 341342 12.6874 up up correct
KNOP.US KNOT Offshore Partners LP 20200821 0 13.08 13.085 12.92 13.03 101472 11.2153 down down correct
KNX.US Knight 20200821 0 45.36 47.39 45.32 46.8 3709930 46.2789 up up correct
KO.US The Coca 20200821 0 47.34 47.495 46.97 47.28 14734120 45.1132 down up incorrect
KODK.US Eastman Kodak Company 20200821 0 7 8.02 6.52 6.88 26249301 6.88 down down correct
KOF.US Coca 20200821 0 43.41 43.41 42.87 43.12 73299 39.8522 down down correct
KOP.US Koppers Holdings Inc 20200821 0 25 25.285 24.39 24.85 124530 24.85 down up incorrect
KOS.US Kosmos Energy Ltd 20200821 0 1.57 1.58 1.46 1.51 8604100 1.51 down down correct
KR.US The Kroger Co 20200821 0 35.92 36.24 35.72 35.91 4945660 34.9952 down up incorrect
KRA.US Kraton Corporation 20200821 0 13.73 13.92 13.27 13.45 254650 13.45 down down correct
KRC.US Kilroy Realty Corporation 20200821 0 56.74 57.07 56.27 56.92 1051295 54.6596 up up correct
KRG.US Kite Realty Group Trust 20200821 0 10.98 11.28 10.73 10.98 360092 10.5349
KRO.US Kronos Worldwide Inc 20200821 0 12.4 12.5 12.18 12.26 136603 11.3646 down up incorrect
KRP.US Kimbell Royalty Partners LP 20200821 0 8.69 8.69 8.04 8.43 166861 7.4118 down down correct
KSM.US DWS Strategic Municipal Income Trust 20200821 0 11.01 11.05 10.9 10.9 39985 10.2417 down down correct
KSS.US Kohl's Corporation 20200821 0 18.95 19.34 18.74 18.9 9189672 18.562 down down correct
KSU.US P 20200821 0 28.7 29.4 28 29.4 1303 28.3724 up up correct
KT.US KT Corporation 20200821 0 9.92 9.955 9.84 9.95 407675 9.4184 up up correct
KTB.US Kontoor Brands Inc 20200821 0 21.54 21.97 20.97 21.12 510739 20.3104 down down correct
KTF.US DWS Municipal Income Trust 20200821 0 11.26 11.29 11.15 11.16 41002 10.5181 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200821 0 33.88 34 33.8242 33.95 1165 30.9805 up up correct
KTN.US Credit 20200821 0 32.85 32.85 32.85 32.85 189 30.8802
KW.US Kennedy 20200821 0 14.11 14.34 14.07 14.26 369329 13.4355 up up correct
KWR.US Quaker Chemical Corporation 20200821 0 194.69 196.28 192.715 196.15 44898 194.4629 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200821 0 5.03 5.04 4.95 5.01 605524 4.4405 down up incorrect
L.US Loews Corporation 20200821 0 35.64 35.97 35.1618 35.32 860531 35.1088 down down correct
LAC.US Lithium Americas Corp 20200821 0 7.71 7.76 7.3301 7.68 1673303 7.68 down down correct
LAD.US Lithia Motors Inc 20200821 0 258.5 263.69 257.76 261.52 173438 260.2504 up up correct
LADR.US Ladder Capital Corp 20200821 0 7.44 7.4767 7.26 7.31 939529 6.6245 down down correct
LAIX.US LAIX Inc 20200821 0 2.72 2.75 2.63 2.63 6400 2.63 down down correct
LAZ.US Lazard Ltd 20200821 0 30.88 31.02 30.61 30.9 422800 29.2993 up up correct
LBRT.US Liberty Oilfield Services Inc 20200821 0 6.68 6.75 6.404 6.47 177800 6.47 down down correct
LC.US LendingClub Corporation 20200821 0 5.57 5.62 5.46 5.51 422616 5.51 down down correct
LCI.US Lannett Company Inc 20200821 0 5.89 5.95 5.71 5.92 384300 5.92 up up correct
LCII.US LCI Industries 20200821 0 122.01 123.38 121.0416 121.87 116242 117.5693 down down correct
LDOS.US Leidos Holdings Inc 20200821 0 91.2 91.37 88.9432 89.17 1046862 87.2629 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200821 0 23.8 23.8854 23.77 23.87 37822 21.5349 up up correct
LEA.US Lear Corporation 20200821 0 112.65 113.82 111.97 112.08 331360 110.7902 down down correct
LEAF.US Leaf Group Ltd 20200821 0 6.21 6.25 5.92 6.03 186597 6.03 down down correct
LEG.US Leggett & Platt Incorporated 20200821 0 39.28 40.17 39.22 39.85 1380128 37.7543 up up correct
LEJU.US Leju Holdings Limited 20200821 0 2.63 2.8 2.45 2.47 128500 2.47 down down correct
LEN.US Lennar Corporation 20200821 0 76.85 79.64 76.2468 79.36 3400925 78.294 up down incorrect
LENB.US Lennar Corporation 20200821 0 60.5 63 59.98 62.93 131182 62.088 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20200821 0 8.29 8.35 8.25 8.26 76806 7.7532 down down correct
LEVI.US Levi Strauss & Co 20200821 0 12.31 12.44 12.16 12.24 784557 12.1175 down down correct
LFC.US China Life Insurance Company Limited 20200821 0 12.11 12.185 12.085 12.13 300412 11.5246 up up correct
LGC.US U 20200821 0 2.8 2.8 2.8 2.8 0 2.8
LGF.US B 20200821 0 8.14 8.27 8.11 8.17 707018 8.17 up up correct
LGFA.US Lions Gate Entertainment Corp 20200821 0 8.72 8.9 8.69 8.76 755096 8.76 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200821 0 15.53 15.67 15.52 15.59 34797 13.7583 up up correct
LH.US Laboratory Corporation of America Holdings 20200821 0 181.68 182.275 179.85 180.62 800272 180.62 down down correct
LHX.US L3Harris Technologies Inc 20200821 0 178.28 180.3 178 178.59 1645861 173.6376 up up correct
LII.US Lennox International Inc 20200821 0 275.61 277.97 274.4 277.39 161688 273.5638 up down incorrect
LIN.US Linde plc 20200821 0 240.44 244.93 240.24 244.3 1781117 238.983 up up correct
LINX.US Linx S.A 20200821 0 6.35 6.39 6.29 6.34 139700 6.247 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20200821 0 2.63 2.8 2.5 2.6 1313300 2.6 down down correct
LL.US Lumber Liquidators Holdings Inc 20200821 0 26.51 27.7 26.301 27.52 688288 27.52 up up correct
LLY.US Eli Lilly and Company 20200821 0 151.34 151.35 147.95 149.26 3111979 146.2929 down down correct
LMND.US Lemonade Inc 20200821 0 60 60.65 59.52 60.2 423900 60.2 up down incorrect
LMT.US Lockheed Martin Corporation 20200821 0 387.71 390.79 386.8596 389.57 996274 373.2204 up up correct
LNC.US Lincoln National Corporation 20200821 0 35.7 35.89 34.77 34.92 1151166 33.5802 down down correct
LND.US BrasilAgro 20200821 0 3.62 3.65 3.61 3.65 3128 3.2516 up up correct
LNN.US Lindsay Corporation 20200821 0 101.41 101.76 100.3 101.71 38907 100.6146 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200821 0 4.97 5.08 4.84 4.93 352094 4.65 down down correct
LOW.US Lowe's Companies Inc 20200821 0 159.09 162.08 158.465 161.72 4568809 158.8898 up up correct
LPG.US Dorian LPG Ltd 20200821 0 8.52 8.7399 8.5 8.6 516584 7.9435 up up correct
LPI.US Laredo Petroleum Inc 20200821 0 14.7 14.7 13.85 13.92 391952 13.92 down down correct
LPL.US LG Display Co. Ltd 20200821 0 5.57 5.67 5.55 5.59 419343 5.59 up down incorrect
LPX.US Louisiana 20200821 0 32.69 33.545 32.53 33.52 1094305 32.9657 up up correct
LRN.US Stride Inc 20200821 0 42.62 42.96 41.28 41.75 912465 41.75 down down correct
LSI.US Life Storage Inc 20200821 0 101.46 102.51 100.82 102.34 320640 65.5131 up up correct
LSPD.US Lightspeed POS Inc 20200821 0 34.25 34.25 30.6456 30.7889 1489 30.7889 down down correct
LTC.US LTC Properties Inc 20200821 0 36.03 36.46 35.46 36.12 220457 33.2895 up up correct
LTHM.US Livent Corporation 20200821 0 7.43 7.51 7.22 7.3 1046700 7.3 down down correct
LUB.US Luby's Inc 20200821 0 1.1 1.11 1.08 1.11 12447 0.6756 up up correct
LUMN.US Lumen Technologies Inc 20200821 0 11.07 11.125 10.91 11.01 10283640 9.9314 down down correct
LUV.US Southwest Airlines Co 20200821 0 34.3 35.19 34.28 34.69 11435500 34.69 up up correct
LVS.US Las Vegas Sands Corp 20200821 0 48.15 49.37 47.86 48.52 6626343 48.52 up up correct
LW.US Lamb Weston Holdings Inc 20200821 0 62.39 62.56 61.3 61.48 672360 60.4381 down down correct
LXFR.US Luxfer Holdings PLC 20200821 0 13.93 14.02 13.81 13.92 73250 13.4471 down down correct
LXP.US PC 20200821 0 56.5049 56.7 56.5049 56.7 1172 52.9414 up up correct
LXU.US LSB Industries Inc 20200821 0 2.1 2.27 2.02 2.1 882627 1.6154
LYB.US LyondellBasell Industries N.V 20200821 0 65.61 66.35 65.22 65.67 1111717 61.9708 up up correct
LYG.US Lloyds Banking Group plc 20200821 0 1.42 1.43 1.41 1.42 4503041 1.3802
LYV.US Live Nation Entertainment Inc 20200821 0 51.48 52.6396 51.02 51.12 1524896 51.12 down down correct
LZB.US La 20200821 0 32.78 33.155 32.15 32.47 405938 31.7526 down up incorrect
M.US Macy's Inc 20200821 0 6.29 6.41 6.2 6.26 16676327 6.1781 down down correct
MA.US Mastercard Incorporated 20200821 0 338 338.8 335.97 337.1 2681080 335.0643 down up incorrect
MAA.US PI 20200821 0 64 64 64 64 48 57.969
MAC.US The Macerich Company 20200821 0 7.6 7.625 7.4 7.43 4525764 6.9998 down down correct
MAIN.US Main Street Capital Corporation 20200821 0 30.7 30.9027 30.33 30.55 328294 28.0749 down down correct
MAN.US ManpowerGroup Inc 20200821 0 74.99 75.43 73.27 73.52 553020 70.8556 down down correct
MANU.US Manchester United plc 20200821 0 14.91 14.97 14.61 14.87 109640 14.6125 down up incorrect
MAS.US Masco Corporation 20200821 0 58.2 58.73 58 58.7 1094375 57.7521 up up correct
MATX.US Matson Inc 20200821 0 40.35 41.14 40.18 40.48 657156 39.7393 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200821 0 11.14 11.1663 10.95 10.96 66145 10.2814 down down correct
MAXR.US Maxar Technologies Inc 20200821 0 26.28 26.95 26.28 26.82 1173209 26.7696 up down incorrect
MBI.US MBIA Inc 20200821 0 7.97 8.04 7.79 7.8 495800 7.8 down up incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20200821 0 9.29 9.48 9.27 9.46 2527054 8.2374 up up correct
MC.US Moelis & Company 20200821 0 31.72 32.1 31.08 32.05 277930 27.2052 up down incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20200821 0 14.92 14.92 14.77 14.8 38549 13.9828 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20200821 0 29.65 30.2 29.1 29.8 16800 29.8 up up correct
MCD.US McDonald's Corporation 20200821 0 209.96 212.185 209.26 211.57 3484853 204.4163 up up correct
MCI.US Barings Corporate Investors 20200821 0 13.66 13.79 13.36 13.59 30432 12.4695 down down correct
MCK.US McKesson Corporation 20200821 0 151.47 151.97 149.645 150.97 1335866 148.8473 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200821 0 6.0127 6.05 6 6.04 79985 5.2233 up up correct
MCO.US Moody's Corporation 20200821 0 284.48 285.27 281.07 284.47 906867 281.7884 down up incorrect
MCR.US MFS Charter Income Trust 20200821 0 8.53 8.53 8.44 8.45 54457 7.585 down down correct
MCS.US The Marcus Corporation 20200821 0 13.66 13.83 13.08 13.24 228060 13.24 down up incorrect
MCY.US Mercury General Corporation 20200821 0 44.72 45.06 44.35 44.55 303616 41.5048 down up incorrect
MD.US MEDNAX Inc 20200821 0 18.8 19.11 18.34 18.46 430105 18.46 down down correct
MDC.US M.D.C. Holdings Inc 20200821 0 44.42 46.44 44.42 46.22 425722 41.1385 up up correct
MDLA.US Medallia Inc 20200821 0 31.14 33 31.14 32.14 1830300 32.14 up up correct
MDLQ.US Medley LLC 20200821 0 5.6 5.7 5.6 5.61 13465 5.0229 up up correct
MDLX.US Medley Capital Corporation 6.87 20200821 0 4.84 4.89 4.68 4.8 2988 4.2927 down down correct
MDP.US Meredith Corporation 20200821 0 12.12 12.47 11.96 12.46 825296 12.46 up up correct
MDT.US Medtronic plc 20200821 0 99.97 100.085 98.44 98.73 6734066 95.6277 down down correct
MDU.US MDU Resources Group Inc 20200821 0 22.42 22.55 22.05 22.42 857448 21.4304
MEC.US Mayville Engineering Company Inc 20200821 0 9.2 9.35 8.961 9.04 56100 9.04 down down correct
MED.US Medifast Inc 20200821 0 163.04 166.34 162.51 165.22 143447 159.1945 up up correct
MEG.US Montrose Environmental Group Inc 20200821 0 25.33 26.48 25.18 26.14 122446 26.14 up up correct
MEI.US Methode Electronics Inc 20200821 0 28.8 28.9 28.41 28.62 197263 28.1914 down down correct
MER.US PK 20200821 0 26.95 26.95 26.47 26.47 36600 25.6861 down down correct
MET.US PF 20200821 0 26.6 26.65 26.5 26.5269 57939 24.7909 down down correct
MFA.US PC 20200821 0 19.25 19.325 18.66 19.0462 39843 17.0556 down down correct
MFC.US Manulife Financial Corporation 20200821 0 14.76 14.8 14.66 14.79 1262947 13.9304 up up correct
MFG.US Mizuho Financial Group Inc 20200821 0 2.68 2.7 2.66 2.69 276565 2.56 up up correct
MFGP.US Micro Focus International plc 20200821 0 3.95 4 3.91 3.92 954513 3.7687 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200821 0 13.61 13.66 13.525 13.55 64325 12.8393 down down correct
MFM.US MFS Municipal Income Trust 20200821 0 6.63 6.66 6.51 6.52 114716 6.1449 down down correct
MFO.US MFA Financial Inc. SR NT 42 20200821 0 23.6 23.663 23.37 23.37 11892 22.8889 down down correct
MFV.US MFS Special Value Trust 20200821 0 5.2837 5.29 5.24 5.28 20931 4.7062 down down correct
MG.US Mistras Group Inc 20200821 0 4.52 4.64 4.37 4.63 351910 4.63 up up correct
MGA.US Magna International Inc 20200821 0 50.44 50.78 50.37 50.66 1097649 49.3567 up down incorrect
MGF.US MFS Government Markets Income Trust 20200821 0 4.69 4.69 4.65 4.685 107352 4.3986 down down correct
MGM.US MGM Resorts International 20200821 0 20.98 21.7 20.9501 21.16 11687554 21.1509 up up correct
MGP.US MGM Growth Properties LLC 20200821 0 28.6 28.72 27.98 28.47 923584 26.3932 down down correct
MGR.US Affiliated Managers Group Inc 20200821 0 28.23 28.43 27.76 27.96 34635 26.1603 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200821 0 18.48 18.522 18.39 18.47 39744 17.2785 down down correct
MGY.US Magnolia Oil & Gas Corporation 20200821 0 6.09 6.155 5.965 5.98 898703 5.9468 down down correct
MH.US PD 20200821 0 9.18 9.18 9.1 9.1 531 9.1 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20200821 0 15.7 15.7 15.58 15.58 18000 14.6764 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20200821 0 7.56 7.57 7.49 7.51 42704 7.2085 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20200821 0 12.02 12.02 11.8 11.85 70001 11.167 down down correct
MHK.US Mohawk Industries Inc 20200821 0 90.04 91.3 89.64 90.32 560437 90.32 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200821 0 20.2 20.2 19.86 20 4200 20 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200821 0 13.88 13.88 13.8 13.81 45796 12.9934 down down correct
MHNC.US Maiden Holdings North America Ltd 20200821 0 22.17 22.17 21.8771 22 8804 19.8207 down down correct
MIC.US Macquarie Infrastructure Corporation 20200821 0 28.25 28.5 28 28.16 647200 1.6681 down down correct
MIN.US MFS Intermediate Income Trust 20200821 0 3.86 3.86 3.85 3.86 214542 3.4654
MIR.US Mirion Technologies Inc 20200821 0 9.94 9.9799 9.9 9.9799 192629 9.9799 up up correct
MITT.US PC 20200821 0 16 16 15.7 15.7 17113 13.4534 down down correct
MIXT.US MiX Telematics Limited 20200821 0 9.63 9.72 9.41 9.52 41297 9.2756 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200821 0 14.27 14.3188 14.11 14.11 56140 13.2938 down down correct
MKC.US V 20200821 0 101.5 101.5 101.37 101.37 1200 99.4875 down down correct
MKL.US Markel Corporation 20200821 0 1068.08 1074.8 1062.53 1069.22 21600 1069.22 up up correct
ML.US MoneyLion Inc 20200821 0 9.82 9.82 9.72 9.77 339855 9.77 down down correct
MLI.US Mueller Industries Inc 20200821 0 29.88 30.0841 29.58 29.93 144818 29.4148 up up correct
MLM.US Martin Marietta Materials Inc 20200821 0 208.72 211.32 207.95 209.66 377476 207.3358 up up correct
MLP.US Maui Land & Pineapple Company Inc 20200821 0 11.25 11.31 11.08 11.14 12100 11.14 down up incorrect
MLR.US Miller Industries Inc 20200821 0 30.21 31.21 30.18 31.05 92110 30.1484 up up correct
MMC.US Marsh & McLennan Companies Inc 20200821 0 114.86 115.29 112.18 113.47 2491819 111.3144 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200821 0 21.17 21.25 20.86 20.86 35626 19.5989 down down correct
MMI.US Marcus & Millichap Inc 20200821 0 26.75 27.39 26.7139 27.33 149102 27.33 up up correct
MMM.US 3M Company 20200821 0 160.93 162.69 160.74 161.71 2005583 155.3907 up down incorrect
MMP.US Magellan Midstream Partners L.P 20200821 0 40.55 41.63 39.87 40.11 1762618 35.6808 down down correct
MMS.US Maximus Inc 20200821 0 77.43 77.56 77.05 77.19 268222 75.8861 down down correct
MMT.US MFS Multimarket Income Trust 20200821 0 5.91 5.91 5.89 5.9 68783 5.3483 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20200821 0 12.7 12.7014 12.53 12.54 90865 11.8975 down up incorrect
MN.US Manning & Napier Inc 20200821 0 4.09 4.25 4 4.2 122964 4.1509 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20200821 0 14.72 14.7536 14.61 14.63 15235 13.8505 down down correct
MNR.US PC 20200821 0 25.08 25.1 25 25 54828 23.1711 down down correct
MNRL.US Brigham Minerals Inc 20200821 0 11.59 11.65 11.17 11.27 252600 10.1391 down down correct
MO.US Altria Group Inc 20200821 0 43.59 43.65 43.14 43.46 4334466 38.857 down down correct
MOD.US Modine Manufacturing Company 20200821 0 6.74 6.83 6.61 6.66 250903 6.66 down down correct
MODN.US Model N Inc 20200821 0 39.8 40.02 39.39 39.63 216594 39.63 down up incorrect
MOG.US A 20200821 0 58.32 59.48 58.32 58.71 160371 57.7955 up up correct
MOGU.US MOGU Inc 20200821 0 2.7 3.43 2.65 3.14 3973511 3.14 up up correct
MOH.US Molina Healthcare Inc 20200821 0 189.5 192.3 187.07 188.55 334258 188.55 down up incorrect
MOS.US The Mosaic Company 20200821 0 17.69 17.72 17.4 17.49 3072830 17.2623 down up incorrect
MOV.US Movado Group Inc 20200821 0 9.99 10.01 9.82 10 203622 9.6989 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200821 0 14.08 14.115 14.07 14.075 19305 13.2834 down down correct
MPC.US Marathon Petroleum Corporation 20200821 0 35.5 35.69 34.96 35.4 6586109 33.5334 down up incorrect
MPLX.US MPLX LP 20200821 0 18.74 19 18.53 18.75 2157822 16.032 up down incorrect
MPV.US Barings Participation Investors 20200821 0 11.99 12 11.05 11.44 47830 10.578 down down correct
MPW.US Medical Properties Trust Inc 20200821 0 18.78 18.875 18.2518 18.38 4348671 16.9568 down up incorrect
MPX.US Marine Products Corporation 20200821 0 14.05 14.26 13.98 14.08 53197 13.5801 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200821 0 13.14 13.16 13.03 13.045 62449 12.2755 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200821 0 16.28 16.7 16.14 16.35 50093 15.3454 up up correct
MRC.US MRC Global Inc 20200821 0 5.54 5.63 5.48 5.56 495198 5.56 up up correct
MRK.US Merck & Co. Inc 20200821 0 85.0353 85.1152 84.056 84.9154 6574964 77.0139 down down correct
MRO.US Marathon Oil Corporation 20200821 0 5.46 5.47 5.25 5.27 27861279 5.1657 down down correct
MS.US PL 20200821 0 26.4095 26.48 26.25 26.26 28662 24.8014 down down correct
MSA.US MSA Safety Incorporated 20200821 0 123.49 124.93 123.12 124.9 104014 123.184 up up correct
MSB.US Mesabi Trust 20200821 0 19.73 19.94 19.53 19.94 57738 17.8456 up up correct
MSC.US Studio City International Holdings Limited 20200821 0 17.49 17.49 17.49 17.49 200 17.49
MSCI.US MSCI Inc 20200821 0 369.12 369.495 361.43 363.69 413842 360.5075 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200821 0 8.75 8.77 8.739 8.74 53746 8.1212 down down correct
MSGE.US W 20200821 0 64 64.235 63.55 63.89 66801 63.89 down down correct
MSGS.US W 20200821 0 160.61 160.87 157.63 159 125717 159 down up incorrect
MSI.US Motorola Solutions Inc 20200821 0 151.15 152.04 150.3 151.92 794185 148.6627 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20200821 0 65.29 65.41 64.51 64.56 305119 59.2698 down up incorrect
MT.US ArcelorMittal 20200821 0 11.44 11.51 11.285 11.34 3202918 11.235 down up incorrect
MTB.US M&T Bank Corporation 20200821 0 101.86 103.01 101.28 102.46 871276 97.5383 up up correct
MTCN.US Arcelormittal 20200821 0 29.6 29.66 29.22 29.33 9100 29.33 down up incorrect
MTD.US Mettler 20200821 0 961.09 961.09 946.49 959.98 112622 959.98 down down correct
MTDR.US Matador Resources Company 20200821 0 9.64 9.745 9.005 9.05 3309998 9.0147 down up incorrect
MTG.US MGIC Investment Corporation 20200821 0 8.56 8.71 8.54 8.61 3683755 8.3944 up up correct
MTH.US Meritage Homes Corporation 20200821 0 101.21 105.325 100.4683 104.54 371031 104.54 up up correct
MTL.US P 20200821 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20200821 0 210.59 218.72 210.59 217.13 332403 216.0088 up up correct
MTOR.US Meritor Inc 20200821 0 23.89 24.23 23.89 23.99 331645 23.99 up up correct
MTR.US Mesa Royalty Trust 20200821 0 4.518 4.518 4.45 4.45 3492 4.2266 down down correct
MTRN.US Materion Corporation 20200821 0 56.65 56.8 55.01 56.75 106019 56.2746 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200821 0 20.44 20.54 20.42 20.54 11725 20.1944 up up correct
MTW.US The Manitowoc Company Inc 20200821 0 9.79 10.07 9.79 9.82 417577 9.82 up up correct
MTX.US Minerals Technologies Inc 20200821 0 50.77 51.3 49.92 50.7 98753 50.5203 down down correct
MTZ.US MasTec Inc 20200821 0 45.2 45.67 44.98 45.18 406068 45.18 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20200821 0 14.3 14.47 14.21 14.27 75374 13.3908 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200821 0 14.64 14.64 14.5601 14.6 45401 13.7881 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200821 0 13.01 13.01 12.92 12.97 30895 12.2143 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200821 0 4.02 4.04 4 4.02 826203 3.9076
MUH.US BlackRock MuniHoldings Fund II Inc 20200821 0 14.99 15.04 14.89 14.9084 19531 14.4975 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200821 0 14.3 14.38 14.17 14.18 75767 13.3934 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200821 0 14.26 14.26 14.11 14.13 41738 13.2181 down down correct
MUR.US Murphy Oil Corporation 20200821 0 14.49 14.53 13.9101 14.11 2082400 13.5493 down up incorrect
MUSA.US Murphy USA Inc 20200821 0 139.52 140.11 137.22 138.14 298597 136.9078 down down correct
MUX.US McEwen Mining Inc 20200821 0 1.25 1.27 1.2 1.21 3210400 1.21 down down correct
MVF.US BlackRock MuniVest Fund Inc 20200821 0 8.8 8.815 8.75 8.76 111842 8.2692 down down correct
MVO.US MV Oil Trust 20200821 0 2.86 2.93 2.766 2.81 54308 2.3631 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20200821 0 14.36 14.445 14.165 14.17 52627 13.3278 down down correct
MWA.US Mueller Water Products Inc 20200821 0 10.73 10.89 10.69 10.77 463973 10.5577 up up correct
MX.US Magnachip Semiconductor Corporation 20200821 0 11.71 11.78 11.57 11.72 293738 11.72 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20200821 0 8.15 8.2 8.15 8.16 1100 8.16 up up correct
MXF.US The Mexico Fund Inc 20200821 0 10.5 10.57 10.5 10.52 22283 10.2723 up up correct
MXL.US MaxLinear Inc 20200821 0 25.35 25.49 25.03 25.44 258235 25.44 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20200821 0 14.64 14.64 14.41 14.41 67201 13.6464 down down correct
MYD.US BlackRock MuniYield Fund Inc 20200821 0 13.96 13.9708 13.81 13.83 157735 13.0107 down down correct
MYE.US Myers Industries Inc 20200821 0 15.97 16.16 15.6 15.79 305287 15.1249 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200821 0 13.69 13.7 13.53 13.53 104122 12.7832 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200821 0 14.23 14.32 14.18 14.18 62116 13.2703 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200821 0 13.23 13.26 13.16 13.19 68727 12.4239 down down correct
MYOV.US Myovant Sciences Ltd 20200821 0 18.9 18.9606 17.91 18.59 771626 18.59 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20200821 0 14.76 14.76 14.7 14.76 165828 14.1475
NAD.US Nuveen Quality Municipal Income Fund 20200821 0 14.68 14.69 14.6 14.62 262317 13.9659 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200821 0 13.94 14.06 13.86 13.92 55430 13.346 down down correct
NAT.US Nordic American Tankers Limited 20200821 0 4.27 4.38 4.27 4.32 3069369 3.983 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200821 0 14.36 14.41 14.3471 14.37 18968 13.8311 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20200821 0 22.58 22.91 22.4687 22.91 67163 21.3448 up up correct
NBHC.US National Bank Holdings Corporation 20200821 0 27.96 28.37 27.85 28.2 180415 27.2375 up up correct
NBR.US Nabors Industries Ltd 20200821 0 35.51 35.82 32.73 33.4 614973 33.4 down up incorrect
NC.US NACCO Industries Inc 20200821 0 21.6 21.625 21.105 21.26 11890 20.303 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20200821 0 10.51 10.65 10.4701 10.59 42739 10.1897 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200821 0 15.5 15.865 15.45 15.56 15940040 15.56 up up correct
NCR.US NCR Corporation 20200821 0 19.95 20.2 19.89 20 675656 20 up up correct
NCV.US PA 20200821 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20200821 0 26.03 26.1 25.96 26.1 780 26.1 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20200821 0 11.76 11.935 11.7508 11.87 14526 11.5158 up up correct
NEA.US Nuveen AMT 20200821 0 14.42 14.437 14.32 14.36 361727 13.7367 down down correct
NEE.US PP 20200821 0 48.6671 48.76 48.5285 48.682 124934 48.682 up up correct
NEM.US Newmont Corporation 20200821 0 66.74 66.74 65.22 65.57 5430209 62.5609 down down correct
NEP.US NextEra Energy Partners LP 20200821 0 62.1 62.56 61.6901 62.03 432074 59.5154 down down correct
NET.US Cloudflare Inc 20200821 0 40.45 40.49 38.9 38.92 3271700 38.92 down up incorrect
NETI.US Eneti Inc 20200821 0 14.57 14.65 14.21 14.45 112133 14.2959 down down correct
NEU.US NewMarket Corporation 20200821 0 375.57 376.61 371.56 374.02 54276 361.7705 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200821 0 14.93 14.93 14.81 14.85 21965 13.9696 down down correct
NEW.US Puxin Limited 20200821 0 9.33 10.13 9.33 9.98 244200 9.98 up up correct
NEWR.US New Relic Inc 20200821 0 60.03 60.07 57.74 57.91 924090 57.91 down down correct
NEX.US NexTier Oilfield Solutions Inc 20200821 0 2.67 2.67 2.42 2.48 1318300 2.48 down up incorrect
NEXA.US Nexa Resources S.A 20200821 0 7.9 7.9 7.3 7.47 25984 7.284 down down correct
NFG.US National Fuel Gas Company 20200821 0 44.61 44.8 44.23 44.4 523206 42.3513 down down correct
NFH.US WS 20200821 0 7.81 8.23 7.81 8.17 57792 8.17 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200821 0 12.46 12.4697 12.35 12.39 131219 11.2532 down down correct
NGG.US National Grid plc 20200821 0 57.36 57.55 57.07 57.44 218034 53.5377 up up correct
NGL.US PC 20200821 0 14.99 15.03 14.07 14.41 20690 13.1804 down down correct
NGS.US Natural Gas Services Group Inc 20200821 0 8.71 8.71 8.15 8.57 101400 8.57 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200821 0 14.28 14.28 13.565 13.62 138020 11.6578 down down correct
NGVT.US Ingevity Corporation 20200821 0 58.13 58.6 57.21 57.7 233900 57.7 down down correct
NHI.US National Health Investors Inc 20200821 0 62.38 63.01 61.66 62.63 195008 57.9026 up up correct
NI.US PB 20200821 0 27.65 27.72 27.49 27.72 17958 25.7649 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200821 0 13.29 13.3258 13.25 13.29 55297 12.8
NIE.US AllianzGI Equity & Convertible Income Fund 20200821 0 24.65 24.85 24.5452 24.71 44067 21.5097 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20200821 0 10.39 10.41 10.3625 10.39 7403 10.0678
NINE.US Nine Energy Service Inc 20200821 0 1.55 1.57 1.38 1.52 209848 1.52 down down correct
NIO.US NIO Inc 20200821 0 13.64 14.58 13.62 14.12 70189900 14.12 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200821 0 14.39 14.57 14.35 14.57 12940 14.0813 up down incorrect
NJR.US New Jersey Resources Corporation 20200821 0 31.25 31.441 30.77 31.2 364900 29.4759 down down correct
NKE.US NIKE Inc 20200821 0 108 109.77 107.75 109.75 5563994 108.4719 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200821 0 12.5 12.58 12.5 12.52 8861 12.031 up up correct
NKX.US Nuveen California AMT 20200821 0 15.57 15.57 15.42 15.44 44192 14.811 down down correct
NL.US NL Industries Inc 20200821 0 3.55 3.6083 3.46 3.48 9862 3.2958 down down correct
NLS.US Nautilus Inc 20200821 0 12.17 12.31 11.33 11.73 2750555 11.73 down down correct
NLSN.US Nielsen Holdings plc 20200821 0 15.45 15.56 14.9 14.9 3679429 14.6989 down down correct
NLY.US PI 20200821 0 24.15 24.18 23.9678 24.0346 23330 22.0812 down up incorrect
NM.US PH 20200821 0 2.2 2.24 2 2.24 12770 2.24 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200821 0 12.99 12.99 12.72 12.9 140600 12.0375 down down correct
NMG.US Nouveau Monde Graphite Inc 20200821 0 0.1618 0.1618 0.1618 0.1618 100 1.618
NMI.US Nuveen Municipal Income Fund Inc 20200821 0 11.6 11.63 11.52 11.531 11906 11.1686 down down correct
NMK.US PC 20200821 0 105.4998 105.4998 105 105 84 99.2413 down down correct
NMM.US Navios Maritime Partners L.P 20200821 0 6.24 6.2889 6 6.02 67346 5.9236 down down correct
NMPRG.US Navios Maritime Holdings Inc 20200821 0 2.62 2.75 2.62 2.75 412 2.75 up up correct
NMPRH.US Navios Maritime Holdings Inc 20200821 0 2.2 2.24 2 2.24 12770 2.24 up up correct
NMR.US Nomura Holdings Inc 20200821 0 5.07 5.09 5.06 5.07 91482 4.7535
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200821 0 14.9 14.9 14.7675 14.7675 1788 14.181 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200821 0 14.53 14.53 14.478 14.478 1295 13.9648 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200821 0 13.47 13.52 13.46 13.52 185249 12.8307 up up correct
NNI.US Nelnet Inc 20200821 0 64.06 64.405 63.57 64.1 60653 62.9696 up up correct
NNN.US National Retail Properties Inc 20200821 0 35.2 35.55 34.46 34.98 879389 32.8501 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200821 0 10.19 10.22 10.126 10.14 9540 6.3053 down down correct
NOA.US North American Construction Group Ltd 20200821 0 7.44 7.45 7.2101 7.29 62602 7.1683 down down correct
NOAH.US Noah Holdings Limited 20200821 0 31.04 31.39 30.17 30.49 272387 30.49 down up incorrect
NOC.US Northrop Grumman Corporation 20200821 0 337.3 339.125 336.44 337.86 440786 330.4523 up up correct
NOK.US Nokia Corporation 20200821 0 4.94 5 4.94 4.97 15015140 4.97 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200821 0 14.5 14.55 14.5 14.55 471 14.0418 up up correct
NOMD.US Nomad Foods Limited 20200821 0 24.72 25.02 24.61 24.87 743773 24.87 up up correct
NOV.US NOV Inc 20200821 0 11.91 11.965 11.715 11.77 4178841 11.7198 down down correct
NOVA.US Sunnova Energy International Inc 20200821 0 23.35 24.55 23.07 23.76 957200 23.76 up up correct
NOW.US ServiceNow Inc 20200821 0 452.78 453.99 446.1789 449.42 2339210 449.42 down down correct
NP.US Neenah Inc 20200821 0 44.67 44.97 43.5 44.24 68131 42.2554 down down correct
NPK.US National Presto Industries Inc 20200821 0 91.83 92.51 89.52 91.63 30980 86.5718 down down correct
NPO.US EnPro Industries Inc 20200821 0 56.68 58.31 56.68 58.28 104838 57.1323 up up correct
NPTN.US NeoPhotonics Corporation 20200821 0 7.44 7.46 7.16 7.28 1484744 7.28 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200821 0 15.298 15.34 15.05 15.05 14673 14.5238 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200821 0 13.8243 13.85 13.81 13.82 19672 13.1513 down down correct
NR.US Newpark Resources Inc 20200821 0 2 2.02 1.9 1.97 882100 1.97 down down correct
NREF.US PA 20200821 0 24.4 24.5 24.3585 24.5 2410 22.5417 up up correct
NRG.US NRG Energy Inc 20200821 0 34.7 34.945 34.51 34.53 1767075 33.1 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200821 0 7.14 7.23 7.1167 7.14 121890 6.449
NRK.US Nuveen New York AMT 20200821 0 13.23 13.28 13.15 13.19 138384 12.6523 down down correct
NRP.US Natural Resource Partners L.P 20200821 0 11 11.05 10.67 11 36981 9.8282
NRT.US North European Oil Royalty Trust 20200821 0 3.21 3.22 3.1 3.1 16515 2.8713 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200821 0 27.39 27.39 27.14 27.34 13600 25.6621 down up incorrect
NRZ.US PC 20200821 0 19.8 19.902 19.65 19.72 31329 18.0021 down down correct
NS.US PC 20200821 0 21.4 21.4 20.67 20.845 27587 18.0078 down up incorrect
NSA.US PA 20200821 0 33.2 33.9 32.405 33.89 454763 32.1944 up up correct
NSC.US Norfolk Southern Corporation 20200821 0 206.31 209.71 205.13 208.93 1573384 204.8257 up up correct
NSCO.US WS 20200821 0 3.84 3.84 3.74 3.76 14969 3.76 down down correct
NSL.US Nuveen Senior Income Fund 20200821 0 4.83 4.8303 4.81 4.82 150539 4.3871 down down correct
NSP.US Insperity Inc 20200821 0 69.1 70.02 68.31 69.65 235196 66.5572 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200821 0 25.67 26.2 25.44 25.66 117285 24.1109 down down correct
NTCO.US Natura &Co Holding S.A 20200821 0 17.8 17.82 17.47 17.57 201600 17.57 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20200821 0 17.85 18.05 17.64 17.65 13449 16.3859 down down correct
NTP.US Nam Tai Property Inc 20200821 0 8.77 9.09 8.19 8.98 101800 8.98 up down incorrect
NTR.US Nutrien Ltd 20200821 0 38.02 38.24 37.26 37.35 1759134 35.739 down down correct
NTST.US NETSTREIT Corp 20200821 0 18.03 18.25 17.9 18.06 256054 17.1354 up up correct
NTZ.US Natuzzi S.p.A 20200821 0 1.5 1.52 1.45 1.5 28900 1.5
NUE.US Nucor Corporation 20200821 0 45.44 45.44 44.47 44.69 1502966 43.3731 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200821 0 15.43 15.43 15.33 15.41 5348 14.8053 down up incorrect
NUS.US Nu Skin Enterprises Inc 20200821 0 47.36 48.13 47.15 47.56 251505 45.4975 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20200821 0 10.67 10.69 10.64 10.66 172236 10.3293 down down correct
NUW.US Nuveen AMT 20200821 0 16.23 16.23 16.11 16.16 16345 15.5664 down down correct
NVG.US Nuveen AMT 20200821 0 15.75 15.77 15.59 15.63 355773 14.8122 down down correct
NVGS.US Navigator Holdings Ltd 20200821 0 9.37 9.45 9.21 9.25 53654 9.25 down down correct
NVR.US NVR Inc 20200821 0 4137.7798 4247.9702 4117 4223.7598 20900 4223.7598 up up correct
NVRO.US Nevro Corp 20200821 0 133.73 133.73 130.675 132.07 238303 132.07 down down correct
NVS.US Novartis AG 20200821 0 86.23 86.47 85.86 86.4 896697 83.0668 up up correct
NVST.US Envista Holdings Corporation 20200821 0 22.55 23.02 22.55 22.76 514800 22.76 up up correct
NVT.US nVent Electric plc 20200821 0 19.08 19.28 19.065 19.18 1109368 18.5505 up up correct
NVTA.US Invitae Corporation 20200821 0 33.7 35.8545 33.6 35.35 4046766 35.35 up up correct
NWG.US NatWest Group plc 20200821 0 2.9 2.95 2.9 2.93 424899 2.845 up down incorrect
NWN.US Northwest Natural Holding Company 20200821 0 52.68 52.8 51.46 52.38 154933 49.8416 down down correct
NX.US Quanex Building Products Corporation 20200821 0 16.02 16.25 15.82 16.23 217041 15.8868 up down incorrect
NXC.US Nuveen California Select Tax 20200821 0 16.2 16.24 16.2 16.23 1414 15.5329 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200821 0 13.93 13.95 13.89 13.91 65208 13.2789 down down correct
NXN.US Nuveen New York Select Tax 20200821 0 13.32 13.5 13.3 13.32 1901 12.773
NXP.US Nuveen Select Tax 20200821 0 16.92 16.92 16.59 16.66 72036 15.97 down down correct
NXQ.US Nuveen Select Tax 20200821 0 15.38 15.405 15.22 15.22 90265 14.5742 down up incorrect
NXR.US Nuveen Select Tax 20200821 0 16.65 16.65 16.5 16.5 21958 15.7769 down down correct
NXRT.US NexPoint Residential Trust Inc 20200821 0 41.25 41.45 40.46 41.4 57417 39.7906 up up correct
NYC.US New York City REIT Inc 20200821 0 14.39 14.5004 13.25 13.83 27856 13.3455 down down correct
NYCB.US PU 20200821 0 44.87 44.87 44.3475 44.3922 13157 44.3922 down down correct
NYT.US The New York Times Company 20200821 0 44.23 44.23 43.45 43.58 1212953 43.2791 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20200821 0 15.08 15.13 15 15.02 293650 14.328 down down correct
O.US Realty Income Corporation 20200821 0 61.19 61.448 60.3645 61.12 1837533 57.6827 down down correct
OAK.US PB 20200821 0 27.28 27.35 27.25 27.25 5370 24.8758 down down correct
OC.US Owens Corning 20200821 0 66.5 68.28 66.475 68.18 921398 67.1358 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200821 0 20.39 21.83 20.39 21.57 377800 21.57 up down incorrect
OCN.US Ocwen Financial Corporation 20200821 0 19.74 19.74 18.51 18.58 69300 18.58 down up incorrect
ODC.US Oil 20200821 0 35.34 35.34 34.63 35.15 8238 33.8685 down down correct
OEC.US Orion Engineered Carbons S.A 20200821 0 12 12.1 11.92 12.01 264956 12.01 up up correct
OFC.US Corporate Office Properties Trust 20200821 0 24.86 25.01 24.57 24.91 310799 23.6379 up up correct
OFG.US OFG Bancorp 20200821 0 12.58 12.89 12.58 12.67 215970 12.4014 up up correct
OGE.US OGE Energy Corp 20200821 0 32.07 32.13 31.72 31.98 846446 30.071 down down correct
OGS.US ONE Gas Inc 20200821 0 74.47 75.68 74.26 75.14 386103 72.2574 up up correct
OHI.US Omega Healthcare Investors Inc 20200821 0 30.7 30.78 30.13 30.49 1093188 27.6095 down down correct
OI.US O 20200821 0 11.3 11.39 10.96 11.11 817301 11.11 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20200821 0 7.45 7.4602 7.31 7.34 109096 6.8881 down down correct
OIBR.US C 20200821 0 1.41 1.48 1.39 1.47 482495 1.47 up up correct
OII.US Oceaneering International Inc 20200821 0 5.3 5.35 4.945 5.02 1426860 5.02 down down correct
OIS.US Oil States International Inc 20200821 0 4.61 4.63 4.36 4.42 718332 4.42 down up incorrect
OKE.US ONEOK Inc 20200821 0 27.35 27.35 26.48 26.88 3851232 24.2227 down down correct
OLN.US Olin Corporation 20200821 0 10.05 10.14 9.67 9.79 4255542 9.5192 down down correct
OLP.US One Liberty Properties Inc 20200821 0 17.35 17.5 16.94 17.25 132749 15.5032 down down correct
OMC.US Omnicom Group Inc 20200821 0 52.78 52.975 51.9 52.55 1960524 49.5247 down down correct
OMF.US OneMain Holdings Inc 20200821 0 28.75 29.04 28.55 28.89 438400 24.0035 up down incorrect
OMI.US Owens & Minor Inc 20200821 0 16.79 16.87 16.2801 16.83 1196537 16.8215 up up correct
ONE.US OneSmart International Education Group Limited 20200821 0 4.46 4.76 4.3 4.4 389300 4.4 down up incorrect
ONTO.US Onto Innovation Inc 20200821 0 32.46 32.78 32.22 32.54 225164 32.54 up up correct
OOMA.US Ooma Inc 20200821 0 17.13 17.13 16.624 16.72 133300 16.72 down down correct
OPY.US Oppenheimer Holdings Inc 20200821 0 25.69 26 24.9 25.11 86411 23.4285 down down correct
OR.US Osisko Gold Royalties Ltd 20200821 0 11.61 11.64 11.415 11.53 468913 11.3268 down down correct
ORA.US Ormat Technologies Inc 20200821 0 60.4 61.01 59.8666 60.69 206705 60.2133 up up correct
ORAN.US Orange S.A 20200821 0 11.52 11.57 11.45 11.57 1028614 10.2755 up down incorrect
ORC.US Orchid Island Capital Inc 20200821 0 5.2 5.24 5.08 5.09 1506889 4.1786 down down correct
ORCC.US Owl Rock Capital Corporation 20200821 0 11.95 12.09 11.87 12.03 1285212 10.5923 up up correct
ORCL.US Oracle Corporation 20200821 0 55.38 55.45 54.73 55.19 9551993 54.1333 down down correct
ORI.US Old Republic International Corporation 20200821 0 16.13 16.23 16.01 16.04 1474369 13.4693 down down correct
ORN.US Orion Group Holdings Inc 20200821 0 3.12 3.22 2.89 2.98 521824 2.98 down up incorrect
OSG.US Overseas Shipholding Group Inc 20200821 0 2.18 2.24 2.16 2.23 278056 2.23 up down incorrect
OSH.US Oak Street Health Inc 20200821 0 42.73 44.83 42.1 44.39 377131 44.39 up down incorrect
OSK.US Oshkosh Corporation 20200821 0 77.55 78.42 77.5 77.62 362426 76.3615 up down incorrect
OTIS.US W 20200821 0 63.03 63.74 62.59 63.63 2649469 63.63 up up correct
OUT.US Outfront Media Inc. (REIT) 20200821 0 15.31 15.53 15.04 15.16 1444000 15.0366 down up incorrect
OVV.US Ovintiv Inc 20200821 0 11.33 11.43 10.86 11.01 3815957 10.6586 down up incorrect
OXM.US Oxford Industries Inc 20200821 0 44.84 45.93 44.59 45.84 138127 44.8362 up down incorrect
OXY.US Occidental Petroleum Corporation 20200821 0 13.39 13.42 12.93 13.16 22665952 13.1218 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200821 0 76.39 77.33 76.39 76.65 97851 74.1301 up down incorrect
PACK.US Ranpak Holdings Corp 20200821 0 8.65 8.79 8.6 8.66 65000 8.66 up up correct
PAG.US Penske Automotive Group Inc 20200821 0 47.42 48.47 47.1109 48.03 362637 46.6754 up up correct
PAGS.US PagSeguro Digital Ltd 20200821 0 41.98 43.13 41.98 43.09 1328100 43.09 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200821 0 15.7 15.708 15.4 15.41 9806 14.6896 down down correct
PAM.US Pampa Energía S.A 20200821 0 10.91 11.4427 10.8401 10.99 359300 10.99 up up correct
PAR.US PAR Technology Corporation 20200821 0 38.38 39.1 37.99 38.67 131700 38.67 up up correct
PARR.US Par Pacific Holdings Inc 20200821 0 8.5 8.65 8.2 8.61 372889 8.61 up down incorrect
PAYC.US Paycom Software Inc 20200821 0 292.69 292.69 286.44 287.21 278177 287.21 down down correct
PB.US Prosperity Bancshares Inc 20200821 0 54.39 54.9 53.65 54.35 376758 52.0282 down down correct
PBA.US Pembina Pipeline Corporation 20200821 0 26.48 26.54 26.2 26.26 1197302 23.8958 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200821 0 25.78 25.94 25.55 25.75 5296 23.3005 down down correct
PBF.US PBF Energy Inc 20200821 0 8.69 8.89 8.55 8.65 3211492 8.65 down down correct
PBFX.US PBF Logistics LP 20200821 0 10.17 10.27 9.9474 10 231382 8.8497 down down correct
PBH.US Prestige Consumer Healthcare Inc 20200821 0 37.22 37.56 36.92 37.21 349100 37.21 down down correct
PBI.US Pitney Bowes Inc 20200821 0 5.87 5.9913 5.815 5.9 1682847 5.7061 up up correct
PBR.US Petróleo Brasileiro S.A. 20200821 0 8.29 8.3 8.14 8.25 11050020 6.6977 down down correct
PBRA.US Petróleo Brasileiro S.A. 20200821 0 8.1 8.1 7.95 8.06 1838046 7.3425 down down correct
PBT.US Permian Basin Royalty Trust 20200821 0 2.9 3.03 2.9 2.93 120790 2.7541 up up correct
PBY.US Prospect Capital Corporation 20200821 0 25.199 25.3 25 25.093 11055 23.609 down up incorrect
PCF.US High Income Securities Fund 20200821 0 8.01 8.09 8 8.02 36808 6.9683 up up correct
PCG.US PG&E Corporation 20200821 0 8.93 9.1 8.78 9.08 16442961 9.08 up up correct
PCGU.US PG&E Corporation 20200821 0 95.62 96.56 94.5 96.56 7000 90.5887 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200821 0 19.01 19.1 18.945 19.07 393568 16.7542 up up correct
PCK.US PIMCO California Municipal Income Fund II 20200821 0 9.46 9.47 9.23 9.23 41442 8.7281 down down correct
PCM.US PCM Fund Inc 20200821 0 9.67 9.74 9.42 9.74 35305 8.6861 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200821 0 15.82 15.8499 15.63 15.66 45620 14.1398 down down correct
PCQ.US PIMCO California Municipal Income Fund 20200821 0 17.86 17.86 17.675 17.68 13404 16.9501 down down correct
PD.US PagerDuty Inc 20200821 0 29.63 30.36 28.85 29.04 1257583 29.04 down down correct
PDI.US PIMCO Dynamic Income Fund 20200821 0 24.69 24.969 24.69 24.91 148918 21.8759 up up correct
PDM.US Piedmont Office Realty Trust Inc 20200821 0 15.6 15.74 15.29 15.51 591603 14.4316 down down correct
PDS.US Precision Drilling Corporation 20200821 0 0.7643 0.7643 0.7123 0.7457 27759 14.914 down down correct
PDT.US John Hancock Premium Dividend Fund 20200821 0 13.37 13.3805 13.13 13.19 127674 11.892 down down correct
PEAK.US Healthpeak Properties Inc 20200821 0 27.6 27.72 26.97 27.45 2610959 26.1479 down down correct
PEG.US Public Service Enterprise Group Incorporated 20200821 0 54.06 54.06 52.81 53.28 2082205 50.6012 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20200821 0 1.07 1.11 1.06 1.08 1201100 1.08 up up correct
PEN.US Penumbra Inc 20200821 0 229.83 233.168 228.72 232.67 243400 232.67 up up correct
PEO.US Adams Natural Resources Fund Inc 20200821 0 11.49 11.62 11.44 11.52 27002 10.4689 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200821 0 16.01 16.24 16 16.24 18320 15.0143 up up correct
PFE.US Pfizer Inc 20200821 0 38.91 39 38.57 38.88 24162380 35.138 down up incorrect
PFGC.US Performance Food Group Company 20200821 0 33.53 33.85 32.655 32.84 1348300 32.84 down down correct
PFL.US PIMCO Income Strategy Fund 20200821 0 10.19 10.2 10.13 10.17 74650 9.0107 down down correct
PFN.US PIMCO Income Strategy Fund II 20200821 0 9.1 9.115 9.07 9.11 120976 8.0563 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200821 0 11.95 12.283 11.95 12.1 26099 11.0949 up up correct
PFS.US Provident Financial Services Inc 20200821 0 13.07 13.21 12.81 12.93 363581 12.2309 down up incorrect
PFSI.US PennyMac Financial Services Inc 20200821 0 47.8 49.17 47.8 48.79 829504 48.0507 up up correct
PG.US The Procter & Gamble Company 20200821 0 136.6 138.101 135.91 137.44 5706678 133.3288 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200821 0 8.45 8.45 8.3 8.39 40193 7.5355 down down correct
PGR.US The Progressive Corporation 20200821 0 91.22 91.9941 90.81 91.82 2085578 85.9097 up up correct
PGRE.US Paramount Group Inc 20200821 0 7.12 7.29 7.11 7.25 2415634 6.9418 up up correct
PGTI.US PGT Innovations Inc 20200821 0 18.18 18.75 18.08 18.74 385894 18.74 up up correct
PGZ.US Principal Real Estate Income Fund 20200821 0 11.8 11.8 11.7 11.74 21444 10.5995 down down correct
PH.US Parker 20200821 0 204.76 207.83 204.63 206.32 893595 201.99 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20200821 0 9.73 9.76 9.72 9.74 124894 8.9224 up down incorrect
PHG.US Koninklijke Philips N.V 20200821 0 49.76 50.14 49.73 50.14 462005 49.2542 up up correct
PHI.US PLDT Inc 20200821 0 28.04 28.62 27.77 28.43 42782 26.6477 up up correct
PHK.US PIMCO High Income Fund 20200821 0 5.29 5.29 5.25 5.26 384025 4.6576 down down correct
PHM.US PulteGroup Inc 20200821 0 46.37 47.64 46.18 47.48 2006639 46.68 up up correct
PHR.US Phreesia Inc 20200821 0 30.38 30.68 30.16 30.44 85500 30.44 up down incorrect
PHT.US Pioneer High Income Fund Inc 20200821 0 8.12 8.12 8.05 8.09 63363 7.1748 down down correct
PHX.US PHX Minerals Inc 20200821 0 2.13 2.14 2.06 2.1 55052 2.0491 down down correct
PII.US Polaris Inc 20200821 0 101.35 102.34 100.41 100.83 708563 97.5553 down down correct
PIM.US Putnam Master Intermediate Income Trust 20200821 0 4.2 4.2 4.12 4.14 110821 3.7784 down down correct
PINE.US Alpine Income Property Trust Inc 20200821 0 14.45 14.506 13.45 14.4 120894 13.2583 down down correct
PING.US Ping Identity Holding Corp 20200821 0 33.86 34.29 32.82 33.13 964500 33.13 down down correct
PINS.US Pinterest Inc 20200821 0 34.55 34.75 33.58 34.19 16864600 34.19 down down correct
PIPR.US Piper Sandler Companies 20200821 0 74.7 75.78 74.06 75.5 71100 71.4977 up down incorrect
PJT.US PJT Partners Inc 20200821 0 58.44 59.57 58.295 59.46 170309 56.9697 up up correct
PK.US Park Hotels & Resorts Inc 20200821 0 8.87 8.979 8.725 8.78 5405600 8.78 down up incorrect
PKE.US Park Aerospace Corp 20200821 0 11 11.02 10.68 10.92 422136 10.5133 down down correct
PKG.US Packaging Corporation of America 20200821 0 96.72 97.35 95.5511 95.96 422101 91.9025 down down correct
PKI.US PerkinElmer Inc 20200821 0 116.78 117.34 116.61 116.9 811236 116.6173 up up correct
PKO.US PIMCO Income Opportunity Fund 20200821 0 24.12 24.15 23.86 24.05 145278 21.342 down up incorrect
PKX.US POSCO 20200821 0 41.3 41.52 40.91 41.28 160525 39.9017 down down correct
PLAN.US Anaplan Inc 20200821 0 46.3 49.29 46 48.91 2996000 48.91 up up correct
PLD.US Prologis Inc 20200821 0 103.54 103.6196 101.85 103.04 1411041 99.8559 down up incorrect
PLNT.US Planet Fitness Inc 20200821 0 54.45 56.66 54.45 56.41 1579900 56.41 up up correct
PLOW.US Douglas Dynamics Inc 20200821 0 38.46 38.71 37.93 38.15 59115 36.5826 down down correct
PLYM.US Plymouth Industrial REIT Inc 20200821 0 12.84 12.88 12.5 12.73 340692 11.9751 down down correct
PM.US Philip Morris International Inc 20200821 0 78.31 78.59 77.39 78.06 2790343 71.9673 down down correct
PMF.US PIMCO Municipal Income Fund 20200821 0 13.95 14.0052 13.76 13.77 89075 13.0994 down down correct
PML.US PIMCO Municipal Income Fund II 20200821 0 14.06 14.08 13.76 13.83 195590 13.1839 down down correct
PMM.US Putnam Managed Municipal Income Trust 20200821 0 7.84 7.84 7.7785 7.78 50212 7.3149 down down correct
PMO.US Putnam Municipal Opportunities Trust 20200821 0 13.48 13.5 13.35 13.39 44936 12.4696 down down correct
PMT.US PennyMac Mortgage Investment Trust 20200821 0 17.32 17.446 17.07 17.31 749161 15.357 down down correct
PMX.US PIMCO Municipal Income Fund III 20200821 0 11.77 11.8188 11.6 11.73 76850 11.2114 down down correct
PNC.US The PNC Financial Services Group Inc 20200821 0 105.8 106.99 105.5 106.45 2208336 102.5855 up up correct
PNF.US PIMCO New York Municipal Income Fund 20200821 0 11.93 11.93 11.74 11.81 9897 11.3282 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20200821 0 10.82 10.87 10.75 10.76 17865 10.3207 down down correct
PNM.US PNM Resources Inc 20200821 0 43.31 43.87 43.15 43.85 348448 42.4308 up up correct
PNR.US Pentair plc 20200821 0 46 46.32 45.75 46.02 841423 45.2947 up up correct
PNW.US Pinnacle West Capital Corporation 20200821 0 75.06 75.15 73.75 74.26 727553 70.385 down down correct
POLY.US Plantronics Inc 20200821 0 16.55 16.68 16.15 16.27 367068 16.27 down down correct
POR.US Portland General Electric Company 20200821 0 41.24 41.49 40.785 41.41 573601 39.1383 up down incorrect
POST.US Post Holdings Inc 20200821 0 85.39 85.6557 84.28 85.25 528797 85.25 down down correct
PPG.US PPG Industries Inc 20200821 0 117.98 118.66 117.3016 118.23 940811 116.1093 up up correct
PPL.US PPL Corporation 20200821 0 28.07 28.31 27.89 28.04 3869388 25.7171 down down correct
PPT.US Putnam Premier Income Trust 20200821 0 4.64 4.66 4.6245 4.64 239729 4.2113
PRA.US ProAssurance Corporation 20200821 0 14.7 15.1 14.62 14.67 1058937 14.4601 down down correct
PRG.US PROG Holdings Inc 20200821 0 56.1871 57.9258 55.9772 56.6767 666524 48.0069 up down incorrect
PRGO.US Perrigo Company plc 20200821 0 52.98 53.02 51.79 52.4 702717 50.7268 down down correct
PRI.US Primerica Inc 20200821 0 128.34 129.41 125.85 126.15 160620 124.2235 down down correct
PRLB.US Proto Labs Inc 20200821 0 128.73 131.985 127.6 130.98 156967 130.98 up up correct
PRMW.US Primo Water Corporation 20200821 0 14.28 14.397 14.14 14.2 1058663 13.947 down down correct
PRO.US PROS Holdings Inc 20200821 0 40.69 40.98 39.24 40.14 174582 40.14 down down correct
PRS.US Prudential Financial Inc 20200821 0 27.5 27.59 27.37 27.37 45545 25.6798 down down correct
PRT.US PermRock Royalty Trust 20200821 0 2.18 2.18 2.16 2.165 8091 1.9442 down down correct
PRTY.US Party City Holdco Inc 20200821 0 2.2 2.22 2 2 5011331 2 down down correct
PRU.US Prudential Financial Inc 20200821 0 68.04 68.65 67.2 67.41 1697550 62.346 down up incorrect
PSA.US Public Storage 20200821 0 204.35 206.71 202.96 206.55 752630 197.4263 up up correct
PSB.US PZ 20200821 0 26.54 26.56 26.46 26.46 19771 25.0085 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200821 0 26.41 27.35 26.41 27.35 12083 24.5293 up up correct
PSN.US Parsons Corporation 20200821 0 33.41 33.71 32.66 32.8 504500 32.8 down down correct
PSO.US Pearson plc 20200821 0 7.45 7.6 7.44 7.6 299991 7.4075 up up correct
PSTG.US Pure Storage Inc 20200821 0 16.45 16.69 16.105 16.43 3566700 16.43 down down correct
PSTL.US Postal Realty Trust Inc 20200821 0 15.57 15.59 14.963 15.07 22600 14.1868 down down correct
PSX.US Phillips 66 20200821 0 61 61.78 60.57 60.97 3125231 57.3215 down up incorrect
PSXP.US Phillips 66 Partners LP 20200821 0 26.34 26.41 25.59 26.36 746537 22.9595 up up correct
PTR.US PetroChina Company Limited 20200821 0 34.67 34.74 34.54 34.72 57031 30.9073 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200821 0 16.01 16.05 15.95 15.98 234629 14.3023 down down correct
PUK.US Prudential plc 20200821 0 31.58 31.84 31.55 31.69 104789 30.4997 up up correct
PUKPRA.US PUKPRA 20200821 0 27.85 28 27.76 28 7927 26.3913 up up correct
PUMP.US ProPetro Holding Corp 20200821 0 5.91 5.945 5.57 5.69 1191000 5.69 down up incorrect
PVG.US Pretium Resources Inc 20200821 0 11.89 11.96 11.705 11.87 1084003 11.87 down down correct
PVH.US PVH Corp 20200821 0 50.27 50.7 49.6 50.13 616204 50.1142 down up incorrect
PVL.US Permianville Royalty Trust 20200821 0 0.96 0.998 0.96 0.985 23630 0.9419 up up correct
PWR.US Quanta Services Inc 20200821 0 49.68 50.25 49.455 49.58 879831 49.4006 down down correct
PXD.US Pioneer Natural Resources Company 20200821 0 102.58 103.7 101.98 102.11 1360277 97.2743 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20200821 0 9.155 9.2 9.14 9.14 5459 8.7558 down down correct
PYS.US PPlus Trust Series RRD 20200821 0 14.3 14.3 14.2701 14.2701 440 12.7287 down down correct
PYT.US PPLUS Trust Series GSC 20200821 0 22.61 22.61 22.61 22.61 500 21.9164
PZC.US PIMCO California Municipal Income Fund III 20200821 0 10.9 10.9 10.45 10.58 141174 10.1359 down down correct
PZN.US Pzena Investment Management Inc 20200821 0 5.1 5.14 4.97 5.07 32143 4.8695 down down correct
QD.US Qudian Inc 20200821 0 1.69 1.75 1.63 1.69 1855500 1.69
QGEN.US QIAGEN N.V 20200821 0 51.36 52.44 51.25 52.37 1766755 52.37 up up correct
QSR.US Restaurant Brands International Inc 20200821 0 54.46 54.655 53.76 53.8 2430730 51.094 down down correct
QTWO.US Q2 Holdings Inc 20200821 0 98.05 98.57 97.25 97.63 416506 97.63 down down correct
QUOT.US Quotient Technology Inc 20200821 0 8.78 9.21 8.74 9.05 750998 9.05 up up correct
QVCC.US QVCC 20200821 0 24.25 24.3 23.94 24.21 57700 22.0597 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200821 0 25 25.01 24.73 24.94 22571 22.7091 down down correct
R.US Ryder System Inc 20200821 0 38.79 39.8 38.3601 39.37 873728 37.8218 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20200821 0 17.09 17.18 16.94 16.94 192004 14.468 down down correct
RACE.US Ferrari N.V 20200821 0 191.62 194.62 191.54 193.81 127187 192.8559 up up correct
RAD.US Rite Aid Corporation 20200821 0 13.84 14.077 13.68 13.75 2948085 13.75 down down correct
RAMP.US LiveRamp Holdings Inc 20200821 0 51.45 51.94 50.44 50.76 271499 50.76 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200821 0 62.6 63.62 61.7171 63.07 426131 61.7028 up up correct
RBC.US Regal Beloit Corporation 20200821 0 95.7 97.02 95.5992 96.63 167814 95.4432 up up correct
RC.US Ready Capital Corporation 20200821 0 9.46 9.56 9.325 9.44 249781 8.2217 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200821 0 23.6 23.69 23.55 23.6 7202 22.3696
RCB.US Ready Capital Corporation 20200821 0 22.925 22.925 22 22.451 11400 22.118 down down correct
RCF.US UN 20200821 0 50.5 50.65 49.65 49.75 2348843 49.75 down up incorrect
RCI.US Rogers Communications Inc 20200821 0 41.97 42.62 41.76 42.43 306809 39.8067 up up correct
RCL.US Royal Caribbean Group 20200821 0 61.51 63.03 61.29 61.53 5980681 61.53 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20200821 0 6.46 6.4765 6.41 6.47 225427 5.7787 up up correct
RCUS.US Arcus Biosciences Inc 20200821 0 24.64 24.8 24.16 24.58 1080400 24.58 down down correct
RDN.US Radian Group Inc 20200821 0 14.53 14.96 14.495 14.75 1498524 14.2923 up up correct
RDS.US B 20200821 0 28.13 28.17 27.92 28.02 3084907 27.7104 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20200821 0 59.88 60.21 59.43 60.04 70130 59.443 up up correct
RE.US Everest Re Group Ltd 20200821 0 216.26 217.275 213.21 213.81 388101 205.949 down down correct
RELX.US RELX PLC 20200821 0 22.57 22.735 22.54 22.73 519614 22.1866 up up correct
RENN.US Renren Inc 20200821 0 2.14 2.18 2.14 2.15 12800 2.15 up up correct
RES.US RPC Inc 20200821 0 3.2 3.25 2.99 3.03 926975 3.03 down down correct
REV.US Revlon Inc 20200821 0 6.7 6.8291 6.47 6.67 214919 6.67 down down correct
REVG.US REV Group Inc 20200821 0 7.55 8.25 7.5049 8.18 838375 8.1309 up up correct
REX.US REX American Resources Corporation 20200821 0 76.83 78.52 73.53 74.01 54400 74.01 down down correct
REXR.US Rexford Industrial Realty Inc 20200821 0 47.24 47.45 46.41 47.13 1837596 46.0974 down down correct
REZI.US Resideo Technologies Inc 20200821 0 13.49 13.81 13.3 13.62 528700 13.62 up up correct
RF.US Regions Financial Corporation 20200821 0 11.03 11.15 10.9 10.97 5334471 10.4021 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200821 0 12.37 12.45 12.29 12.42 65034 11.2105 up up correct
RFL.US Rafael Holdings Inc 20200821 0 16.53 17.21 16.5 16.5 11600 16.5 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200821 0 20.74 20.74 20.46 20.575 50300 18.0103 down down correct
RFP.US Resolute Forest Products Inc 20200821 0 4.36 4.527 4.15 4.25 981683 3.9391 down down correct
RGA.US Reinsurance Group of America Incorporated 20200821 0 91.65 92.35 90.27 90.36 334061 87.6535 down down correct
RGR.US Sturm Ruger & Company Inc 20200821 0 74.31 74.65 72.2307 72.71 491786 68.9376 down down correct
RGS.US Regis Corporation 20200821 0 8.77 8.85 8.46 8.53 253306 8.53 down up incorrect
RGT.US Royce Global Value Trust Inc 20200821 0 12.91 12.94 12.81 12.89 33750 10.0174 down down correct
RH.US RH 20200821 0 323.15 327.87 316.87 321.11 382901 321.11 down up incorrect
RHI.US Robert Half International Inc 20200821 0 56.12 56.12 55.175 55.35 559563 53.862 down down correct
RHP.US Ryman Hospitality Properties Inc 20200821 0 36.15 36.255 34.4194 35.1 678509 35.1 down down correct
RIG.US Transocean Ltd 20200821 0 1.53 1.57 1.08 1.14 103683508 1.14 down up incorrect
RIO.US Rio Tinto Group 20200821 0 61.06 61.65 60.96 61.53 1639543 54.976 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20200821 0 14.8602 14.8973 14.56 14.59 70655 12.23 down up incorrect
RJF.US Raymond James Financial Inc 20200821 0 73.75 74.41 73.374 73.7 312164 48.2483 down up incorrect
RKT.US Rocket Companies Inc 20200821 0 24.73 27.2 24.42 25.89 39128740 24.7451 up up correct
RL.US Ralph Lauren Corporation 20200821 0 67.44 67.79 66.26 67.05 765091 65.8533 down down correct
RLGY.US Realogy Holdings Corp 20200821 0 11.19 11.28 10.86 11.15 3119681 11.15 down down correct
RLI.US RLI Corp 20200821 0 91.72 93.355 91.455 93.24 575245 89.351 up down incorrect
RLJ.US RLJ Lodging Trust 20200821 0 9.14 9.26 8.69 8.78 1327360 8.7468 down down correct
RM.US Regional Management Corp 20200821 0 17.82 18.26 17.81 17.94 62864 17.4394 up up correct
RMD.US ResMed Inc 20200821 0 180.89 180.91 177.675 179.37 608614 177.795 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200821 0 21.5816 21.605 21.31 21.3999 6828 19.1726 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200821 0 17.43 17.529 17.27 17.33 103100 16.0468 down down correct
RMO.US Romeo Power Inc 20200821 0 10.18 10.2 10.1511 10.2 1458 10.2 up down incorrect
RMPL.US P 20200821 0 24.9999 25 24.9999 25 733 25 up up correct
RMT.US Royce Micro 20200821 0 8.11 8.14 8.06 8.09 63223 7.2787 down up incorrect
RNG.US RingCentral Inc 20200821 0 290.38 297.53 287.73 291.57 1020735 291.57 up up correct
RNGR.US Ranger Energy Services Inc 20200821 0 3.09 3.13 2.92 3.03 2500 3.03 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200821 0 19.84 19.85 19.69 19.71 71777 18.1738 down down correct
RNR.US RenaissanceRe Holdings Ltd 20200821 0 173.8 175.3 172.265 172.61 259712 170.3175 down down correct
ROG.US Rogers Corporation 20200821 0 117.35 117.94 115.96 116.14 87800 116.14 down up incorrect
ROK.US Rockwell Automation Inc 20200821 0 227.11 229.175 226.425 228.52 380805 224.0657 up up correct
ROL.US Rollins Inc 20200821 0 54.89 55.14 54.59 54.94 1332286 36.2452 up up correct
ROP.US Roper Technologies Inc 20200821 0 434.53 434.9 429.25 431.99 640830 429.2034 down down correct
RPM.US RPM International Inc 20200821 0 84.62 85.76 84.36 85.72 743057 83.8633 up down incorrect
RPT.US RPT Realty 20200821 0 5.91 5.98 5.79 5.82 402619 5.6462 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200821 0 11.08 11.1618 10.87 10.92 766975 9.971 down down correct
RRC.US Range Resources Corporation 20200821 0 8.15 8.25 7.89 7.97 6230983 7.97 down down correct
RRD.US R. R. Donnelley & Sons Company 20200821 0 1.3 1.32 1.26 1.3 429371 1.3
RRX.US Regal Beloit Corporation 20200821 0 95.7 97.02 95.5992 96.63 167814 95.4432 up up correct
RS.US Reliance Steel & Aluminum Co 20200821 0 104.37 105.0183 103.22 103.49 546476 101.1687 down down correct
RSF.US RiverNorth Specialty Finance Corp 20200821 0 14.78 14.97 14.78 14.78 3500 12.907
RSG.US Republic Services Inc 20200821 0 89.19 89.87 88.76 89.81 871898 87.955 up up correct
RSI.US Rush Street Interactive Inc 20200821 0 10.59 10.73 10.57 10.7 393003 10.7 up up correct
RTX.US Raytheon Technologies Corporation 20200821 0 60.67 61.28 60.23 60.27 7067375 58.4308 down down correct
RVI.US Retail Value Inc 20200821 0 2.4943 2.5 2.4038 2.4284 327257 -7.9632 down down correct
RVLV.US Revolve Group Inc 20200821 0 20.34 20.51 19.05 19.59 2114500 19.59 down down correct
RVT.US Royce Value Trust Inc 20200821 0 13.5 13.5 13.39 13.42 163698 11.8571 down down correct
RWT.US Redwood Trust Inc 20200821 0 7.02 7.1 6.83 6.83 1627307 6.1967 down down correct
RXN.US Rexnord Corporation 20200821 0 28.96 29.24 28.87 28.99 836511 28.778 up up correct
RY.US Royal Bank of Canada 20200821 0 73.83 74.34 73.65 74.31 321692 70.8706 up up correct
RYAM.US Rayonier Advanced Materials Inc 20200821 0 2.98 3.11 2.89 2.95 539872 2.95 down down correct
RYB.US RYB Education Inc 20200821 0 2.95 3.18 2.95 3.09 44900 3.09 up down incorrect
RYI.US Ryerson Holding Corporation 20200821 0 5.96 6.04 5.42 5.47 165929 5.4342 down down correct
RYN.US Rayonier Inc 20200821 0 29.45 29.64 28.89 29.05 1641631 27.669 down down correct
RZA.US Reinsurance Group of America Incorporated 20200821 0 26.93 27.01 26.85 26.98 31127 24.7086 up up correct
SA.US Seabridge Gold Inc 20200821 0 18.35 18.61 18.22 18.55 304284 18.55 up up correct
SAFE.US Safehold Inc 20200821 0 51.44 51.61 50.2 51.45 123469 50.8511 up up correct
SAH.US Sonic Automotive Inc 20200821 0 43.44 44.06 42.01 43.06 424255 42.4518 down up incorrect
SAIC.US Science Applications International Corporation 20200821 0 84.14 84.76 82.61 82.8 387782 81.068 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200821 0 38.38 38.964 38 38.66 1221100 38.66 up up correct
SAK.US SAK 20200821 0 25.38 25.44 25.34 25.4 6200 23.2997 up down incorrect
SAM.US The Boston Beer Company Inc 20200821 0 857 883.25 857 883.25 131000 883.25 up up correct
SAN.US Banco Santander S.A 20200821 0 2.12 2.15 2.11 2.15 7634168 2.1188 up up correct
SAND.US Sandstorm Gold Ltd 20200821 0 8.86 8.94 8.72 8.8 1208674 8.8 down down correct
SAP.US SAP SE 20200821 0 159.21 160.53 159.13 160.31 390337 157.7202 up up correct
SAR.US Saratoga Investment Corp 20200821 0 17.42 17.51 17.21 17.21 47200 15.7288 down down correct
SAVE.US Spirit Airlines Inc 20200821 0 17.15 17.42 16.85 16.98 5628172 16.98 down down correct
SB.US Safe Bulkers Inc 20200821 0 1.17 1.17 1.14 1.15 88200 1.15 down down correct
SBBA.US SBBA 20200821 0 23.595 23.595 23.595 23.595 300 23.595
SBER.US Sberbank of Russia PJSC ADR 20200821 0 233.3 236.5 227.35 231.22 138913060 231.22 down up incorrect
SBH.US Sally Beauty Holdings Inc 20200821 0 11.86 12 11.65 11.86 803998 11.86
SBI.US Western Asset Intermediate Muni Fund Inc 20200821 0 9.02 9.05 9.02 9.05 368243 8.7084 up down incorrect
SBOW.US SilverBow Resources Inc 20200821 0 4.64 4.64 4.27 4.43 213400 4.43 down down correct
SBR.US Sabine Royalty Trust 20200821 0 31.74 31.74 30.315 30.679 23180 27.5852 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200821 0 9.21 9.24 8.98 9.23 1510395 9.1379 up up correct
SBSW.US Sibanye Stillwater Limited 20200821 0 11.48 11.744 11.3401 11.6 1897618 10.3594 up up correct
SC.US Santander Consumer USA Holdings Inc 20200821 0 17.06 17.26 16.96 17.1 368826 16.6258 up up correct
SCCO.US Southern Copper Corporation 20200821 0 45.92 46.24 45.72 45.99 461654 43.457 up up correct
SCD.US LMP Capital and Income Fund Inc 20200821 0 10.85 10.9399 10.8406 10.85 49675 9.1907
SCE.US PL 20200821 0 23.8 23.81 23.58 23.7 17289 23.7 down down correct
SCHW.US The Charles Schwab Corporation 20200821 0 34.55 34.89 34.23 34.45 5804467 33.9585 down down correct
SCI.US Service Corporation International 20200821 0 45.68 46.12 45.62 45.91 591258 44.8221 up up correct
SCL.US Stepan Company 20200821 0 115.01 115.01 113.26 114.33 189636 112.6046 down down correct
SCM.US Stellus Capital Investment Corporation 20200821 0 8.29 8.32 7.85 8.12 169161 7.0753 down down correct
SCPE.US WS 20200821 0 0.155 0.155 0.155 0.155 570800 0.155
SCS.US Steelcase Inc 20200821 0 10.85 11.05 10.71 10.75 465335 10.1358 down down correct
SCU.US Sculptor Capital Management Inc 20200821 0 13.06 13.32 12.77 12.86 70791 11.2844 down down correct
SCVX.US WS 20200821 0 9.95 9.95 9.89 9.89 397 9.89 down down correct
SCX.US The L.S. Starrett Company 20200821 0 3.36 3.36 3.28 3.35 14600 3.35 down down correct
SD.US SandRidge Energy Inc 20200821 0 1.72 1.72 1.55 1.58 321800 1.58 down down correct
SDRL.US Seadrill Limited 20200821 0 3.68 3.68 3.532 3.6 211725 3.6 down down correct
SE.US Sea Limited 20200821 0 153.28 154.28 145.9 147.42 3934065 147.42 down down correct
SEAS.US SeaWorld Entertainment Inc 20200821 0 19.2 20.05 18.79 18.87 1626212 18.87 down down correct
SEDA.US UN 20200821 0 0.165 0.18 0.165 0.17 6110500 0.17 up up correct
SEE.US Sealed Air Corporation 20200821 0 41.09 41.25 40.64 40.87 794136 40.0162 down up incorrect
SEM.US Select Medical Holdings Corporation 20200821 0 19.45 19.57 19.06 19.15 375407 18.9506 down down correct
SF.US Stifel Financial Corp 20200821 0 49.47 50.36 49.38 50.36 556785 33.0927 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200821 0 26.65 26.74 26.65 26.74 2732 26.0976 up up correct
SFE.US Safeguard Scientifics Inc 20200821 0 6.11 6.4 6.05 6.32 84659 6.32 up up correct
SFL.US SFL Corporation Ltd 20200821 0 8.97 9 8.83 8.87 569254 7.8304 down down correct
SFUN.US Fang Holdings Limited 20200821 0 11.05 12 11.0303 11.485 25051 11.485 up up correct
SG.US Sweetgreen Inc. 20200821 0 11.31 11.4 11.13 11.32 18300 11.32 up up correct
SGU.US Star Group L.P 20200821 0 9.6 9.64 9.48 9.5 69223 8.8981 down down correct
SHAK.US Shake Shack Inc 20200821 0 55.44 58.5 55.44 58.34 2052157 58.34 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20200821 0 25.87 26.11 25.68 25.73 86651 24.6109 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200821 0 22.38 22.47 22.26 22.41 22852 21.1215 up down incorrect
SHLX.US Shell Midstream Partners L.P 20200821 0 11.18 11.18 10.99 11.12 840745 9.3698 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20200821 0 7.84 7.925 7.68 7.75 2365610 7.75 down down correct
SHOP.US Shopify Inc 20200821 0 1036.02 1046.98 1015 1021.12 1287400 1021.12 down down correct
SHPW.US Shapeways Holdings Inc. 20200821 0 9.88 9.9 9.87 9.87 66100 9.87 down down correct
SHW.US The Sherwin 20200821 0 667.87 677.94 664.5 675.82 356238 223.0879 up up correct
SI.US Silvergate Capital Corporation 20200821 0 14.94 14.96 14.29 14.78 128400 14.78 down down correct
SID.US Companhia Siderúrgica Nacional 20200821 0 2.58 2.58 2.5 2.54 879128 2.4355 down down correct
SIG.US Signet Jewelers Limited 20200821 0 13.53 14.06 13.524 13.77 773658 13.7034 up up correct
SII.US Sprott Inc 20200821 0 40.6 40.61 39.01 40.61 68520 39.28 up up correct
SITC.US SITE Centers Corp 20200821 0 7.41 7.56 7.265 7.39 771320 7.1302 down down correct
SITE.US SiteOne Landscape Supply Inc 20200821 0 121.3 124.98 121.235 123.77 265400 123.77 up up correct
SIX.US Six Flags Entertainment Corporation 20200821 0 19.33 19.9 19.085 19.14 1351824 19.14 down up incorrect
SJI.US South Jersey Industries Inc 20200821 0 23.35 23.5 23.03 23.38 792147 21.7216 up up correct
SJIJ.US South Jersey Industries Inc 20200821 0 25.98 26 25.95 25.985 3400 23.9605 up up correct
SJM.US The J. M. Smucker Company 20200821 0 111.92 112.5 110.66 112.09 905075 107.9662 up up correct
SJR.US Shaw Communications Inc 20200821 0 19 19.2 18.87 19.15 290880 18.1367 up up correct
SJT.US San Juan Basin Royalty Trust 20200821 0 2.72 2.7257 2.495 2.5599 152986 2.2231 down up incorrect
SJW.US SJW Group 20200821 0 64.09 64.495 63.16 63.83 68580 62.2503 down down correct
SKIL.US Skillsoft Corp 20200821 0 10.43 10.46 10.35 10.443 53000 10.443 up up correct
SKM.US SK Telecom Co.Ltd 20200821 0 21.8 22.01 21.77 21.95 212649 35.0397 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20200821 0 5.82 5.92 5.69 5.78 2534596 5.5501 down down correct
SKX.US Skechers U.S.A. Inc 20200821 0 29.4 29.87 28.88 28.88 1019339 28.88 down down correct
SKY.US Skyline Champion Corporation 20200821 0 29.94 30.67 29.88 30.58 278900 30.58 up down incorrect
SLB.US Schlumberger Limited 20200821 0 18.55 18.7 18.37 18.58 8913890 18.0351 up up correct
SLCA.US U.S. Silica Holdings Inc 20200821 0 4.05 4.12 3.88 4.04 1557025 4.04 down up incorrect
SLF.US Sun Life Financial Inc 20200821 0 42.14 42.7 41.94 42.68 315444 40.4396 up up correct
SLG.US SL Green Realty Corp 20200821 0 47.361 47.941 46.546 47.171 892117 42.1986 down up incorrect
SLQT.US SelectQuote Inc 20200821 0 20.15 20.267 19.31 19.78 1204900 19.78 down down correct
SM.US SM Energy Company 20200821 0 2.58 2.61 2.38 2.42 4766689 2.4022 down down correct
SMAR.US Smartsheet Inc 20200821 0 48.1 48.87 47.77 48.29 1432600 48.29 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20200821 0 5.66 5.69 5.65 5.66 567074 5.3621
SMG.US The Scotts Miracle 20200821 0 170 171.02 168.04 170.77 275293 163.077 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20200821 0 2.86 2.95 2.73 2.79 130900 2.79 down down correct
SMLP.US Summit Midstream Partners LP 20200821 0 0.8463 0.8595 0.8208 0.8595 347038 12.8925 up down incorrect
SMM.US Salient Midstream & MLP Fund 20200821 0 4.24 4.24 4.11 4.18 35105 3.9315 down down correct
SMP.US Standard Motor Products Inc 20200821 0 45.33 45.59 44.62 44.73 191037 43.5445 down down correct
SNA.US Snap 20200821 0 148.98 149.62 147.17 147.9 273202 143.4379 down down correct
SNAP.US Snap Inc 20200821 0 21.9 21.992 21.55 21.6 10525400 21.6 down down correct
SNDR.US Schneider National Inc 20200821 0 26.46 27.34 26.401 27.25 491104 24.5308 up up correct
SNN.US Smith & Nephew plc 20200821 0 39.17 39.475 39.02 39.41 258890 38.3282 up up correct
SNP.US China Petroleum & Chemical Corporation 20200821 0 45.28 45.33 45.01 45.15 101732 40.3571 down down correct
SNV.US Synovus Financial Corp 20200821 0 20.63 21.09 20.62 20.78 845990 19.6807 up down incorrect
SNX.US TD SYNNEX 20200821 0 123.06 125.02 122.81 124.21 205923 61.6393 up up correct
SO.US The Southern Company 20200821 0 52.46 52.55 51.8633 52.37 3536874 49.7563 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20200821 0 7.57 7.62 7.4 7.51 257155 6.9568 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20200821 0 27.15 27.2999 27.119 27.24 6458 25.2913 up up correct
SOJD.US SOJD 20200821 0 26.71 26.77 26.61 26.69 42600 25.1906 down down correct
SOL.US ReneSola Ltd 20200821 0 1.9 2.05 1.8945 1.98 485012 1.98 up up correct
SOLN.US Southern Co 20200821 0 45.22 45.32 45 45.25 10100 41.6411 up up correct
SON.US Sonoco Products Company 20200821 0 52.97 53.17 52.57 53.11 360644 51.1998 up up correct
SONY.US Sony Group Corporation 20200821 0 78.5 78.93 78.2 78.75 1337186 78.5063 up up correct
SOR.US Source Capital Inc 20200821 0 36.62 36.82 36.56 36.595 7597 32.0363 down up incorrect
SOS.US SOS Limited 20200821 0 1.86 1.88 1.69 1.83 38194 1.83 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20200821 0 12.17 12.36 12.16 12.25 2302600 12.25 up up correct
SPB.US Spectrum Brands Holdings Inc 20200821 0 57.95 58.54 56.96 58 273860 56.138 up up correct
SPCE.US Virgin Galactic Holdings Inc 20200821 0 17.25 17.6 16.77 16.87 8947400 16.87 down up incorrect
SPE.US Special Opportunities Fund Inc 20200821 0 12.4 12.53 12.4 12.44 14448 10.7235 up up correct
SPG.US Simon Property Group Inc 20200821 0 64.8 65.54 63.9 64.52 3014054 59.6892 down down correct
SPGI.US S&P Global Inc 20200821 0 361.79 363.365 358.35 362.01 722498 357.8202 up up correct
SPH.US Suburban Propane Partners L.P 20200821 0 13.17 13.23 12.81 12.85 205259 11.6399 down down correct
SPIR.US Spire Corporation 20200821 0 0.0149 0.0149 0.0149 0.0149 0 0.0149
SPLP.US Steel Partners Holdings L.P 20200821 0 7.17 7.7399 7.1301 7.22 20215 7.22 up down incorrect
SPNT.US SiriusPoint Ltd 20200821 0 8.75 8.85 8.59 8.63 395785 8.63 down down correct
SPOT.US Spotify Technology S.A 20200821 0 271.03 276.877 268.63 270.98 1612100 270.98 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20200821 0 20.35 20.59 19.65 19.72 4030577 19.687 down down correct
SPXC.US SPX Corporation 20200821 0 42.24 42.85 42 42.67 294942 42.67 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200821 0 13.82 13.83 13.68 13.71 53125 12.5268 down down correct
SQ.US Square Inc 20200821 0 156.4 159.47 153.12 155.1 8630500 155.1 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20200821 0 31.7789 32.2555 31.491 31.7889 447537 31.0941 up up correct
SQNS.US Sequans Communications S.A 20200821 0 6.5 6.57 6.3 6.4 143704 6.4 down down correct
SR.US Spire Inc 20200821 0 59.31 59.31 58.04 58.68 300151 55.2652 down down correct
SRC.US Spirit Realty Capital Inc 20200821 0 35 35.4 34.54 35.28 458390 32.7305 up up correct
SRE.US Sempra 20200821 0 126.53 126.55 124.85 125.48 1128793 119.2341 down down correct
SREA.US Sempra Energy 20200821 0 27.29 27.45 27.25 27.26 24572 25.1793 down down correct
SRG.US Seritage Growth Properties 20200821 0 12.34 12.57 12.08 12.21 660000 12.21 down up incorrect
SRI.US Stoneridge Inc 20200821 0 20.96 21.13 20.6 20.64 189520 20.64 down down correct
SRL.US Scully Royalty Ltd 20200821 0 8 8.05 8 8.01 4740 7.4167 up up correct
SRLP.US Sprague Resources LP 20200821 0 15.07 15.215 15.03 15.04 18494 12.9819 down down correct
SRT.US StarTek Inc 20200821 0 5.18 5.2 5.1 5.1 32200 5.1 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200821 0 18.54 18.765 18.4 18.53 4481 17.1568 down down correct
SSD.US Simpson Manufacturing Co. Inc 20200821 0 98.2 99.55 97.208 99.47 239367 98.3237 up up correct
SSL.US Sasol Limited 20200821 0 8.37 8.41 8.12 8.19 2081101 8.19 down down correct
SSTK.US Shutterstock Inc 20200821 0 49.42 50.14 48.9 49.24 267147 48.5521 down down correct
ST.US Sensata Technologies Holding plc 20200821 0 40.05 40.46 39.82 40.2 975260 40.2 up up correct
STAG.US STAG Industrial Inc 20200821 0 32.22 32.78 31.97 32.63 2157330 30.8848 up up correct
STAR.US PI 20200821 0 24.7062 24.7062 24.25 24.4 3244 21.8171 down up incorrect
STC.US Stewart Information Services Corporation 20200821 0 41.05 42.15 41.05 41.95 654231 40.5021 up down incorrect
STE.US STERIS plc 20200821 0 154.91 155 152.385 153.46 362657 151.5082 down down correct
STG.US Sunlands Technology Group 20200821 0 1.55 1.61 1.55 1.56 30958 19.5 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20200821 0 22.43 22.51 22.3427 22.46 28337 20.8404 up up correct
STL.US Sterling Bancorp 20200821 0 11.49 11.66 11.35 11.44 2149427 11.2399 down down correct
STLA.US Stellantis N.V 20200821 0 10.3199 10.3859 10.2916 10.3576 1413748 8.7324 up up correct
STM.US STMicroelectronics N.V 20200821 0 28.46 28.77 28.34 28.75 1608162 28.5229 up up correct
STN.US Stantec Inc 20200821 0 31.73 32.43 31.6 32.23 127436 31.6844 up up correct
STNG.US Scorpio Tankers Inc 20200821 0 12.37 12.44 12.13 12.14 1351716 11.6417 down down correct
STON.US StoneMor Inc 20200821 0 0.77 0.79 0.76 0.78 116400 0.78 up down incorrect
STOR.US STORE Capital Corporation 20200821 0 25.87 26.085 25.62 26.06 2817333 24.6291 up up correct
STT.US State Street Corporation 20200821 0 67.73 68.19 67.27 67.55 1615863 65.2316 down up incorrect
STWD.US Starwood Property Trust Inc 20200821 0 15.57 15.6 15.32 15.36 2056500 13.7352 down down correct
STZ.US Constellation Brands Inc 20200821 0 179 179.56 177.1442 179.29 916661 176.1712 up up correct
SU.US Suncor Energy Inc 20200821 0 16.15 16.205 15.785 15.83 4671906 14.934 down up incorrect
SUI.US Sun Communities Inc 20200821 0 145.21 147.18 143.82 147.16 299333 143.4657 up up correct
SUM.US Summit Materials Inc 20200821 0 15.57 15.959 15.45 15.58 1343807 15.58 up up correct
SUN.US Sunoco LP 20200821 0 27.03 27.4256 26.71 26.94 454737 23.8468 down down correct
SUP.US Superior Industries International Inc 20200821 0 1.74 1.79 1.72 1.76 101000 1.76 up down incorrect
SUPV.US Grupo Supervielle S.A 20200821 0 2.6 2.67 2.5075 2.52 498200 2.4813 down down correct
SUZ.US Suzano S.A 20200821 0 9.28 9.28 9.03 9.22 119828 9.22 down down correct
SWCH.US Switch Inc 20200821 0 17.22 17.29 16.89 17.04 867839 16.8135 down up incorrect
SWI.US SolarWinds Corporation 20200821 0 19.88 20.015 19.62 19.92 576633 19.4557 up up correct
SWK.US Stanley Black & Decker Inc 20200821 0 158.15 159.79 157.6962 159.18 570989 155.4904 up up correct
SWM.US Schweitzer 20200821 0 31.56 31.905 31.06 31.7 157744 29.9817 up up correct
SWN.US Southwestern Energy Company 20200821 0 2.64 2.72 2.61 2.7 13453600 2.7 up up correct
SWT.US Stanley Black Decker Inc 20200821 0 98.42 99.29 96.64 99 2300 93.4616 up down incorrect
SWX.US Southwest Gas Holdings Inc 20200821 0 65.31 65.62 63.74 65.2 950269 62.4875 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20200821 0 8.29 8.29 8.2101 8.29 7928 7.5524
SXC.US SunCoke Energy Inc 20200821 0 3.09 3.09 3 3.06 581365 2.915 down down correct
SXI.US Standex International Corporation 20200821 0 57.82 59.61 57.79 58 40650 57.2201 up up correct
SXT.US Sensient Technologies Corporation 20200821 0 54.23 54.39 53.42 54.06 245954 52.7223 down down correct
SYF.US Synchrony Financial 20200821 0 23.9 24.275 23.82 23.91 2264115 23.2261 up up correct
SYK.US Stryker Corporation 20200821 0 187.86 189.04 186.82 188.78 1095396 186.3825 up up correct
SYY.US Sysco Corporation 20200821 0 57.94 57.96 57.21 57.46 2599395 55.7209 down down correct
SZC.US The Cushing Renaissance Fund 20200821 0 30.74 31.08 30.74 30.83 12856 28.4795 up up correct
T.US PC 20200821 0 25.5 25.5 25.37 25.37 123576 23.9591 down up incorrect
TAC.US TransAlta Corporation 20200821 0 6.41 6.55 6.34 6.45 290446 6.313 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20200821 0 18.86 18.91 18.74 18.84 826400 18.84 down down correct
TAL.US TAL Education Group 20200821 0 73 74.69 72.49 74.09 3464033 74.09 up up correct
TALO.US Talos Energy Inc 20200821 0 7.57 7.66 7.3 7.32 822900 7.32 down down correct
TAP.US Molson Coors Beverage Company 20200821 0 36.97 37.02 36.22 36.8 1812882 36.2523 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20200821 0 61.87 61.87 61.01 61.17 11400 61.17 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200821 0 26.7 26.77 26.7 26.72 95718 25.0895 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200821 0 27.85 27.85 27.7 27.78 31420 26.0527 down up incorrect
TBI.US TrueBlue Inc 20200821 0 16.15 16.33 15.96 16.06 264105 16.06 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20200821 0 24.31 24.74 24.31 24.74 1048 24.74 up up correct
TCN.US Tricon Capital Group Inc 20200821 0 7.4402 7.4402 7.4402 7.4402 259 7.183
TCS.US The Container Store Group Inc 20200821 0 3.78 3.93 3.67 3.79 200500 3.79 up up correct
TD.US The Toronto 20200821 0 47.01 47.19 46.73 47.16 1342928 44.8088 up up correct
TDC.US Teradata Corporation 20200821 0 24.49 24.67 24.26 24.45 973329 24.45 down down correct
TDF.US Templeton Dragon Fund Inc 20200821 0 23.07 23.54 22.95 23.48 74481 16.3637 up up correct
TDG.US TransDigm Group Incorporated 20200821 0 481.69 485.17 477.86 479.28 426050 479.28 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20200821 0 25.6 25.6 25.51 25.55 2871 24.267 down up incorrect
TDOC.US Teladoc Health Inc 20200821 0 219.75 233.83 219.7 223.41 6260300 223.41 up up correct
TDS.US Telephone and Data Systems Inc 20200821 0 23.6 23.6 23.04 23.12 733602 22.0106 down down correct
TDW.US Tidewater Inc 20200821 0 6.99 6.99 6.635 6.75 182659 6.7423 down down correct
TDY.US Teledyne Technologies Incorporated 20200821 0 312.39 314.175 306.83 309.8 154660 309.8 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200821 0 11.31 11.4 11.31 11.35 39600 10.3957 up up correct
TECK.US Teck Resources Limited 20200821 0 11.71 11.71 11.34 11.35 2925494 11.2186 down down correct
TEF.US Telefónica S.A 20200821 0 4.125 4.135 4.08 4.12 1601410 3.5846 down down correct
TEI.US Templeton Emerging Markets Income Fund 20200821 0 7.66 7.69 7.6194 7.66 71975 6.7905
TEL.US TE Connectivity Ltd 20200821 0 92.59 93.7 91.99 93.54 1582600 91.8518 up down incorrect
TEN.US Tenneco Inc 20200821 0 8.43 8.61 8.25 8.36 834863 8.36 down down correct
TEO.US Telecom Argentina S.A 20200821 0 7.52 7.77 7.385 7.45 148673 7.0775 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20200821 0 9.9 10.02 9.775 9.89 8502686 9.89 down down correct
TEX.US Terex Corporation 20200821 0 19.78 20.31 19.765 19.84 491552 19.6445 up up correct
TFC.US Truist Financial Corporation 20200821 0 37.15 37.53 36.7586 36.91 3193892 35.433 down down correct
TFII.US TFI International Inc 20200821 0 45.11 45.85 44.68 45.7 168015 44.9492 up up correct
TFX.US Teleflex Incorporated 20200821 0 371.08 371.77 367.01 371.63 154004 369.9299 up down incorrect
TG.US Tredegar Corporation 20200821 0 17.7 17.9 17.51 17.73 91494 12.0399 up up correct
TGH.US Textainer Group Holdings Limited 20200821 0 11.98 12.15 11.6 11.67 267818 11.58 down down correct
TGI.US Triumph Group Inc 20200821 0 6.83 6.9225 6.65 6.69 1285608 6.69 down down correct
TGNA.US TEGNA Inc 20200821 0 12.14 12.415 12.04 12.4 1382992 12.042 up up correct
TGP.US Teekay LNG Partners L.P 20200821 0 11.81 11.83 11.45 11.5 240400 10.4006 down down correct
TGS.US Transportadora de Gas del Sur S.A 20200821 0 4.76 5 4.7 4.75 290700 4.75 down down correct
TGT.US Target Corporation 20200821 0 152.33 155.61 152.13 153.63 7061409 150.9251 up up correct
THC.US Tenet Healthcare Corporation 20200821 0 26.86 27.3197 26.27 26.61 883668 26.61 down up incorrect
THG.US The Hanover Insurance Group Inc 20200821 0 101.38 102 100.47 100.72 181035 97.3592 down down correct
THO.US Thor Industries Inc 20200821 0 107.52 108.79 105.27 107.26 337886 105.1956 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20200821 0 18.16 18.34 18.16 18.28 97573 16.9194 up up correct
THR.US Thermon Group Holdings Inc 20200821 0 13.64 13.78 13.33 13.41 102797 13.41 down down correct
THS.US TreeHouse Foods Inc 20200821 0 42.53 43.06 42.23 42.98 666701 42.98 up up correct
THW.US Tekla World Healthcare Fund 20200821 0 14.79 14.79 14.64 14.64 66794 13.1353 down down correct
TIMB.US W 20200821 0 13.02 13.1 12.89 13.1 370090 12.4782 up down incorrect
TISI.US Team Inc 20200821 0 5.86 6.07 5.75 5.8 344656 5.8 down down correct
TJX.US The TJX Companies Inc 20200821 0 51.98 53.24 51.6513 51.68 13732830 50.9225 down down correct
TK.US Teekay Corporation 20200821 0 2.71 2.75 2.64 2.64 461921 2.64 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200821 0 5.17 5.18 5.12 5.15 129949 4.6565 down down correct
TKR.US The Timken Company 20200821 0 53.51 53.87 52.81 53.04 412102 52.012 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200821 0 19.84 20.03 19.786 20 123864 19.0783 up up correct
TLYS.US Tilly's Inc 20200821 0 5.75 6 5.7 5.84 282591 5.1521 up up correct
TM.US Toyota Motor Corporation 20200821 0 133.22 133.91 133.11 133.83 122586 129.762 up up correct
TME.US Tencent Music Entertainment Group 20200821 0 14.7 15.095 14.5 15.01 8322600 15.01 up up correct
TMHC.US Taylor Morrison Home Corporation 20200821 0 24.58 25.8299 24.4896 25.68 1499968 25.68 up up correct
TMO.US Thermo Fisher Scientific Inc 20200821 0 422.89 429.9225 421.02 428.57 1301302 427.2942 up up correct
TMST.US TimkenSteel Corporation 20200821 0 4.17 4.18 3.86 3.94 248875 3.94 down down correct
TMX.US Terminix Global Holdings Inc 20200821 0 39.81 40.03 39.64 39.72 838807 39.72 down down correct
TNC.US Tennant Company 20200821 0 70.03 70.03 67.6 69.15 273045 67.8878 down down correct
TNET.US TriNet Group Inc 20200821 0 67.69 68.05 67.33 68.02 175929 68.02 up up correct
TNK.US Teekay Tankers Ltd 20200821 0 13 13.14 12.825 12.99 576273 12.99 down down correct
TNL.US Travel + Leisure Co 20200821 0 27.81 28.03 27.16 27.22 767324 26.1932 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20200821 0 8.7 8.75 8.61 8.67 65118 8.4536 down down correct
TOL.US Toll Brothers Inc 20200821 0 43.15 45.07 42.555 44.65 2400701 44.0425 up up correct
TPB.US Turning Point Brands Inc 20200821 0 29.81 29.95 29.201 29.46 117800 29.2322 down down correct
TPC.US Tutor Perini Corporation 20200821 0 12.99 13.06 12.21 12.27 372093 12.27 down down correct
TPH.US Tri Pointe Homes Inc 20200821 0 17.75 18.34 17.611 18.27 1618871 18.27 up up correct
TPL.US Texas Pacific Land Corporation 20200821 0 558.98 561.85 549.2 552.51 12372 539.7396 down up incorrect
TPR.US Tapestry Inc 20200821 0 14.54 14.75 14.41 14.54 5557425 14.3576
TPVG.US TriplePoint Venture Growth BDC Corp 20200821 0 12.4 12.5 12.31 12.37 137779 10.6053 down down correct
TPX.US Tempur Sealy International Inc 20200821 0 86.42 87.63 85.47 85.93 1858152 21.3111 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200821 0 9.03 9.19 9.03 9.13 42209 8.4978 up up correct
TR.US Tootsie Roll Industries Inc 20200821 0 31.72 32.11 31.55 31.93 431168 30.4785 up down incorrect
TRC.US Tejon Ranch Co 20200821 0 14.95 14.99 14.66 14.75 71610 14.75 down down correct
TREB.US WS 20200821 0 9.86 10.15 9.86 10 306443 10 up up correct
TREC.US Trecora Resources 20200821 0 6 6.14 5.99 6.02 42524 6.02 up down incorrect
TREX.US Trex Company Inc 20200821 0 146.71 149.85 146.53 149.68 504200 74.84 up up correct
TRGP.US Targa Resources Corp 20200821 0 18.61 18.61 17.95 18.4 2335205 18.0899 down down correct
TRI.US Thomson Reuters Corporation 20200821 0 76.84 77.44 76.07 77.23 356694 75.6621 up up correct
TRN.US Trinity Industries Inc 20200821 0 20.29 20.5 20.1 20.23 538712 19.4494 down down correct
TRNO.US Terreno Realty Corporation 20200821 0 58.57 59.18 57.54 58.28 237976 56.59 down down correct
TROX.US Tronox Holdings plc 20200821 0 8.57 8.63 8.42 8.51 1528207 8.3076 down down correct
TRP.US TC Energy Corporation 20200821 0 49.04 49.74 48.71 49.55 1560898 45.468 up up correct
TRQ.US Turquoise Hill Resources Ltd 20200821 0 0.9798 0.98 0.935 0.9372 2464998 9.372 down down correct
TRTN.US Triton International Limited 20200821 0 34.01 34.57 33.91 33.97 285397 31.7216 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20200821 0 8.76 8.88 8.5301 8.61 261433 7.7115 down up incorrect
TRU.US TransUnion 20200821 0 84.79 84.98 82.795 82.99 1251800 82.6477 down down correct
TRV.US The Travelers Companies Inc 20200821 0 112.04 112.92 111.51 111.83 1082618 107.8562 down up incorrect
TS.US Tenaris S.A 20200821 0 11.52 11.6 11.44 11.51 1712763 11.1251 down up incorrect
TSE.US Trinseo S.A 20200821 0 24.48 24.69 24.3 24.5 209948 23.907 up up correct
TSI.US TCW Strategic Income Fund Inc 20200821 0 5.85 5.92 5.84 5.87 89625 5.6012 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20200821 0 17.76 17.81 17.54 17.81 674318 14.4581 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200821 0 78.02 78.73 77.86 78.34 7942292 76.795 up up correct
TSN.US Tyson Foods Inc 20200821 0 62.9 63.3 62.61 62.92 1586389 60.6373 up down incorrect
TSQ.US Townsquare Media Inc 20200821 0 4.72 4.72 4.625 4.65 20520 4.65 down down correct
TT.US Trane Technologies plc 20200821 0 116.25 117.68 115.75 117.57 986319 115.111 up up correct
TTC.US The Toro Company 20200821 0 73.44 74.33 73.44 73.84 408392 72.628 up up correct
TTE.US TotalEnergies SE 20200821 0 38.03 38.44 37.91 38.34 2858794 35.0065 up up correct
TTI.US TETRA Technologies Inc 20200821 0 0.55 0.56 0.51 0.53 2476100 0.53 down down correct
TTM.US Tata Motors Limited 20200821 0 8.08 8.165 8.06 8.12 1047936 8.12 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200821 0 14.38 14.55 14.38 14.55 5028 13.7343 up up correct
TU.US TELUS Corporation 20200821 0 18.33 18.36 18.14 18.34 499843 16.7967 up up correct
TUFN.US Tufin Software Technologies Ltd 20200821 0 10.27 10.27 9.715 9.81 78600 9.81 down down correct
TUP.US Tupperware Brands Corporation 20200821 0 13.89 14.02 13.68 13.93 821290 13.93 up up correct
TV.US Grupo Televisa S.A.B 20200821 0 6.35 6.495 6.255 6.26 1084516 6.217 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200821 0 26.36 26.45 26.36 26.45 3273 25.6454 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200821 0 26.5093 26.5093 26.2849 26.46 15757 25.7627 down down correct
TWI.US Titan International Inc 20200821 0 2.37 2.58 2.35 2.44 568577 2.44 up up correct
TWLO.US Twilio Inc 20200821 0 259.92 261.45 251.1 251.26 1608300 251.26 down down correct
TWN.US The Taiwan Fund Inc 20200821 0 23.73 24.01 23.73 23.85 4282 19.5668 up down incorrect
TWO.US Two Harbors Investment Corp 20200821 0 5.46 5.57 5.43 5.48 2623659 4.8377 up up correct
TWTR.US Twitter Inc 20200821 0 38.99 39.39 38.7 39.26 9758567 39.26 up up correct
TX.US Ternium S.A 20200821 0 17.54 17.73 17.3 17.35 291300 16.1249 down up incorrect
TXT.US Textron Inc 20200821 0 37.28 37.73 37.26 37.6 1070391 37.5192 up down incorrect
TY.US Tri 20200821 0 26.72 26.78 26.68 26.78 32722 25.4532 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20200821 0 17.15 17.15 16.75 17.07 158256 15.8915 down up incorrect
TYL.US Tyler Technologies Inc 20200821 0 341.05 344.4 338.3 339.91 725058 339.91 down down correct
UA.US Under Armour Inc 20200821 0 8.88 8.98 8.74 8.77 4246100 8.77 down down correct
UAA.US Under Armour Inc 20200821 0 9.89 9.995 9.7 9.73 4325582 9.73 down down correct
UAN.US CVR Partners LP 20200821 0 0.94 0.9599 0.865 0.89 462764 8.309 down down correct
UBA.US Urstadt Biddle Properties Inc 20200821 0 9.77 9.82 9.3667 9.52 263470 8.9911 down down correct
UBER.US Uber Technologies Inc 20200821 0 31.39 31.82 30.714 30.83 20217000 30.83 down down correct
UBP.US Urstadt Biddle Properties Inc 20200821 0 8.6001 8.6527 8.3367 8.4 9428 7.9183 down up incorrect
UBS.US UBS Group AG 20200821 0 11.93 12.06 11.915 12.03 1424696 11.4592 up up correct
UDR.US UDR Inc 20200821 0 34.52 34.62 33.63 34.08 1362861 32.6811 down down correct
UE.US Urban Edge Properties 20200821 0 10.42 10.58 10.32 10.51 668368 9.8267 up up correct
UFI.US Unifi Inc 20200821 0 13.25 13.27 12.65 12.9 93871 12.9 down down correct
UFS.US Domtar Corporation 20200821 0 27.96 28.51 27.81 28.13 755938 28.13 up up correct
UGI.US UGI Corporation 20200821 0 33.64 33.8 33.17 33.65 472129 32.0012 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200821 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20200821 0 3.58 3.68 3.51 3.65 719413 3.5181 up up correct
UHS.US Universal Health Services Inc 20200821 0 110.05 111.33 108.17 108.7 778358 108.0837 down down correct
UHT.US Universal Health Realty Income Trust 20200821 0 69.01 69.685 67.6154 68.41 33562 64.1946 down down correct
UI.US Ubiquiti Inc 20200821 0 180 188.19 180 185.63 125452 183.742 up up correct
UIS.US Unisys Corporation 20200821 0 12.13 12.3 11.8 12.02 533138 12.02 down up incorrect
UL.US Unilever PLC 20200821 0 58.85 59.68 58.81 59.56 469179 56.9701 up up correct
UMC.US United Microelectronics Corporation 20200821 0 3.67 3.68 3.61 3.67 1035049 3.558
UMH.US UMH Properties Inc 20200821 0 13.77 14.11 13.64 13.99 394571 13.3209 up up correct
UNF.US UniFirst Corporation 20200821 0 189.73 190.58 188.1 190.26 60711 188.8643 up up correct
UNFI.US United Natural Foods Inc 20200821 0 19.55 19.6441 18.85 19.15 913435 19.15 down down correct
UNH.US UnitedHealth Group Incorporated 20200821 0 311.28 315.2809 310.09 314.14 2488477 307.4071 up up correct
UNM.US Unum Group 20200821 0 17.93 18.22 17.525 17.64 1531274 16.5976 down down correct
UNMA.US Unum Group 6.250% JR NT58 20200821 0 27.07 27.308 27.07 27.11 16257 24.8422 up up correct
UNP.US Union Pacific Corporation 20200821 0 190.46 191.79 188.76 191.57 2059319 186.151 up up correct
UNVR.US Univar Solutions Inc 20200821 0 17.76 17.945 17.63 17.67 899500 17.67 down down correct
UPH.US UpHealth Inc 20200821 0 10.09 10.09 10.09 10.09 1172 10.09
UPS.US United Parcel Service Inc 20200821 0 158.76 160.24 157.52 159.03 4420781 154.7257 up up correct
URI.US United Rentals Inc 20200821 0 174.85 176.15 173.69 175.06 464766 175.06 up up correct
USA.US Liberty All 20200821 0 6.09 6.09 5.99 6.04 683322 5.3476 down down correct
USAC.US USA Compression Partners LP 20200821 0 11.85 11.96 11.5 11.73 189413 10.1516 down up incorrect
USB.US U.S. Bancorp 20200821 0 35.6 35.726 35.03 35.21 5999992 33.7146 down down correct
USDP.US USD Partners LP 20200821 0 3.67 3.67 3.5 3.62 48166 3.2296 down up incorrect
USFD.US US Foods Holding Corp 20200821 0 23.11 23.267 22.27 22.3 4208200 22.3 down down correct
USM.US United States Cellular Corporation 20200821 0 36.31 36.395 35.62 35.82 112017 35.82 down down correct
USNA.US USANA Health Sciences Inc 20200821 0 82.44 83.675 81.97 82 187951 82 down down correct
USPH.US U.S. Physical Therapy Inc 20200821 0 85.65 87.61 84.97 85.74 63454 84.6165 up up correct
USX.US U.S. Xpress Enterprises Inc 20200821 0 10.81 11.01 10.531 10.77 334300 10.77 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20200821 0 22.98 23.08 22.65 22.84 228574 20.8487 down down correct
UTI.US Universal Technical Institute Inc 20200821 0 7.47 7.48 7.24 7.37 272299 7.37 down down correct
UTL.US Unitil Corporation 20200821 0 39.32 39.41 38.305 39.21 66887 37.5656 down down correct
UVE.US Universal Insurance Holdings Inc 20200821 0 19 19.12 18.61 19.03 956880 18.1098 up up correct
UVV.US Universal Corporation 20200821 0 44.34 44.99 44.225 44.82 151906 41.6084 up up correct
UZD.US UZD 20200821 0 25.94 26.14 25.9068 26.13 474328 24.2068 up down incorrect
V.US Visa Inc 20200821 0 204.5 205.14 203.34 204.13 9998308 202.5794 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20200821 0 90.12 91.11 88.49 89.04 475325 88.4231 down up incorrect
VALE.US Vale S.A. 20200821 0 11.15 11.235 11 11.08 22804609 9.0183 down down correct
VAPO.US Vapotherm Inc 20200821 0 29.84 29.93 29.13 29.48 441200 29.48 down down correct
VATE.US Innovate Corp 20200821 0 2.8 2.855 2.69 2.82 474078 2.82 up up correct
VBF.US Invesco Bond Fund 20200821 0 20.89 20.89 20.53 20.59 24112 18.9814 down down correct
VCIF.US Vertical Capital Income Fund 20200821 0 9.75 9.85 9.75 9.78 18328 8.6197 up up correct
VCRA.US Vocera Communications Inc 20200821 0 28.71 28.93 28.39 28.7 125724 28.7 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20200821 0 12.52 12.565 12.36 12.45 118004 11.7585 down down correct
VEC.US Vectrus Inc 20200821 0 41.11 43.05 41.11 42.42 132900 42.42 up down incorrect
VEDL.US Vedanta Limited 20200821 0 6.91 6.94 6.83 6.87 805976 5.8805 down down correct
VEEV.US Veeva Systems Inc 20200821 0 270.56 271.18 266.88 266.94 662765 266.94 down down correct
VEL.US Velocity Financial Inc 20200821 0 4.25 5.72 4.25 5.27 1611600 5.27 up down incorrect
VER.US VEREIT Inc 20200821 0 6.7 6.75 6.56 6.74 9224156 31.9216 up up correct
VET.US Vermilion Energy Inc 20200821 0 4.23 4.25 4.03 4.03 907605 4.03 down down correct
VFC.US V.F. Corporation 20200821 0 60.99 61.78 60.56 61.66 1547751 59.352 up up correct
VGI.US Virtus Global Multi 20200821 0 11.59 11.62 11.5325 11.62 21579 10.268 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20200821 0 12.8 12.8 12.69 12.72 85309 11.9303 down down correct
VGR.US Vector Group Ltd 20200821 0 10.05 10.145 9.95 10.07 842129 9.1931 up up correct
VHC.US VirnetX Holding Corp 20200821 0 4.96 5 4.86 4.93 589054 4.93 down down correct
VHI.US Valhi Inc 20200821 0 11.45 11.45 10.75 10.93 9147 10.6683 down down correct
VICI.US VICI Properties Inc 20200821 0 23.15 23.325 22.16 22.52 2452893 20.9185 down down correct
VIIX.US VelocityShares VIX Short 20200821 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20200821 0 17.37 17.58 17 17.51 18138939 17.51 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200821 0 3.01 3.1 2.96 3 68400 3 down down correct
VIV.US Telefônica Brasil S.A 20200821 0 8.8 8.8 8.7 8.76 811813 7.9091 down up incorrect
VKQ.US Invesco Municipal Trust 20200821 0 12.54 12.58 12.46 12.48 94935 11.7109 down up incorrect
VLO.US Valero Energy Corporation 20200821 0 52.56 53.23 52.04 52.62 2936814 48.9367 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200821 0 7.64 7.6455 7.272 7.53 286566 7.53 down down correct
VLT.US Invesco High Income Trust II 20200821 0 12.67 12.68 12.58 12.62 38009 11.2978 down down correct
VMC.US Vulcan Materials Company 20200821 0 125.63 126.4 124.81 125.83 560019 124.5176 up up correct
VMI.US Valmont Industries Inc 20200821 0 125.38 126.58 125.03 125.47 123086 123.6097 up up correct
VMO.US Invesco Municipal Opportunity Trust 20200821 0 12.54 12.57 12.51 12.52 135949 11.7447 down down correct
VNCE.US Vince Holding Corp 20200821 0 5.04 5.07 4.69 5.03 19962 5.03 down down correct
VNE.US Veoneer Inc 20200821 0 9.9 10.15 9.83 10.03 605600 10.03 up up correct
VNO.US Vornado Realty Trust 20200821 0 34.78 35.48 34.64 35.46 2105004 33.1896 up up correct
VNTR.US Venator Materials PLC 20200821 0 2.04 2.06 1.99 2 143600 2 down down correct
VOC.US VOC Energy Trust 20200821 0 1.65 1.7 1.65 1.66 18025 1.4022 up down incorrect
VOYA.US Voya Financial Inc 20200821 0 50.58 50.99 50.04 50.08 659102 49.4269 down down correct
VPG.US Vishay Precision Group Inc 20200821 0 24.89 25.02 24.54 24.93 104500 24.93 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200821 0 12.83 12.8816 12.72 12.74 24329 11.9794 down down correct
VRS.US Verso Corporation 20200821 0 12.91 13.16 12.8 13.06 337548 9.9443 up down incorrect
VRT.US Vertiv Holdings Co 20200821 0 16.08 16.18 15.9 15.91 4479200 15.8954 down down correct
VRTV.US Veritiv Corporation 20200821 0 17.77 18.41 17.15 17.22 120165 17.22 down down correct
VSH.US Vishay Intertechnology Inc 20200821 0 16.12 16.2 15.88 16.04 860480 15.5925 down down correct
VST.US Vistra Corp 20200821 0 19.31 19.53 19.05 19.1 3077267 18.2311 down down correct
VSTO.US Vista Outdoor Inc 20200821 0 20.68 21.05 20.45 20.66 958278 20.66 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200821 0 9.13 9.14 9.07 9.08 597626 8.2443 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20200821 0 12.62 12.66 12.51 12.57 58194 11.8769 down down correct
VTOL.US Bristow Group Inc 20200821 0 21.5 22.0799 21 21.15 154800 21.15 down up incorrect
VTR.US Ventas Inc 20200821 0 41.33 41.67 40.43 41.64 1810244 39.8495 up up correct
VVI.US Viad Corp 20200821 0 18.38 18.72 17.8 18.28 270397 18.28 down down correct
VVNT.US WS 20200821 0 17.97 18.51 17.9138 18.42 295163 18.42 up down incorrect
VVR.US Invesco Senior Income Trust 20200821 0 3.64 3.64 3.61 3.63 535415 3.305 down down correct
VVV.US Valvoline Inc 20200821 0 21.32 21.52 21.2618 21.33 558986 20.8274 up down incorrect
VZ.US Verizon Communications Inc 20200821 0 59 59.04 58.535 58.99 11059276 55.8397 down down correct
W.US Wayfair Inc 20200821 0 329 341.58 326.41 340.66 2205009 340.66 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200821 0 65.01 65.95 64.76 64.79 984352 64.3217 down down correct
WAL.US Western Alliance Bancorporation 20200821 0 35.24 35.86 35.03 35.37 1013771 34.7845 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200821 0 25.91 26.02 25.9 26.02 4502 24.1064 up up correct
WAT.US Waters Corporation 20200821 0 214.45 217.97 212.3 216.24 1083179 216.24 up up correct
WBK.US Westpac Banking Corporation 20200821 0 12.25 12.33 12.2 12.33 215779 11.5419 up up correct
WBS.US Webster Financial Corporation 20200821 0 27.58 27.96 27.19 27.41 323010 26.2483 down down correct
WBT.US Welbilt Inc 20200821 0 7.28 7.51 7.26 7.4 767700 7.4 up up correct
WCC.US WESCO International Inc 20200821 0 45.82 46.22 44.96 45.63 500325 45.63 down up incorrect
WCN.US Waste Connections Inc 20200821 0 99.58 99.63 98.59 99.38 682335 98.4915 down down correct
WD.US Walker & Dunlop Inc 20200821 0 53.39 53.85 52.9 53.15 147422 51.9235 down down correct
WEA.US Western Asset Premier Bond Fund 20200821 0 13.69 13.74 13.615 13.63 16145 12.6477 down down correct
WEC.US WEC Energy Group Inc 20200821 0 91.49 92.07 90.66 91.99 1350585 88.7593 up up correct
WEI.US Weidai Ltd 20200821 0 1.2 1.2221 1.13 1.15 10891 1.15 down up incorrect
WELL.US Welltower Inc 20200821 0 55.36 56.23 54.6127 56.13 3259096 53.7894 up up correct
WES.US Western Midstream Partners LP 20200821 0 9.55 9.64 9.141 9.4 1389258 8.4646 down down correct
WEX.US WEX Inc 20200821 0 154 154.375 151.43 152.19 347041 152.19 down down correct
WF.US Woori Financial Group Inc 20200821 0 21.73 21.77 21.52 21.65 21325 20.641 down down correct
WFC.US Wells Fargo & Company 20200821 0 23.64 23.91 23.52 23.64 27197999 23.2156
WFG.US West Fraser Timber Co. Ltd 20200821 0 55.82 56.54 55.21 56.5 4500 55.6176 up up correct
WGO.US Winnebago Industries Inc 20200821 0 59.01 59.7 57.94 59.03 341394 58.4403 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20200821 0 50.41 51.05 50.185 50.35 487000 49.6178 down down correct
WHD.US Cactus Inc 20200821 0 22.95 23.2 22.36 22.75 232620 22.398 down down correct
WHG.US Westwood Holdings Group Inc 20200821 0 11.65 12.15 11.15 11.35 53771 10.0553 down down correct
WHR.US Whirlpool Corporation 20200821 0 181.49 182.81 180.02 180.78 890092 174.0725 down down correct
WIA.US Western Asset Inflation 20200821 0 12.81 12.9099 12.75 12.89 42099 10.9344 up up correct
WIT.US Wipro Limited 20200821 0 4.21 4.23 4.17 4.22 536748 4.2112 up up correct
WIW.US Western Asset Inflation 20200821 0 11.49 11.52 11.47 11.49 174821 10.5897
WK.US Workiva Inc 20200821 0 55.53 55.53 54.72 55.32 250490 55.32 down down correct
WLK.US Westlake Chemical Corporation 20200821 0 57.72 58.19 56.58 56.78 381544 55.6006 down down correct
WLKP.US Westlake Chemical Partners LP 20200821 0 21.201 21.201 20.8907 20.98 17081 19.031 down down correct
WM.US Waste Management Inc 20200821 0 110.37 111.47 109.86 111.16 1495306 108.3554 up up correct
WMB.US The Williams Companies Inc 20200821 0 21.41 21.46 21.12 21.41 4976874 19.3627
WMC.US Western Asset Mortgage Capital Corporation 20200821 0 2.26 2.27 2.21 2.25 684855 2.0308 down down correct
WMK.US Weis Markets Inc 20200821 0 49.97 50.2 49.29 49.89 70816 48.4572 down down correct
WMS.US Advanced Drainage Systems Inc 20200821 0 57.16 57.585 56.57 57.14 268244 56.7706 down down correct
WMT.US Walmart Inc 20200821 0 130.55 132.67 130.1 131.63 8287994 129.0976 up up correct
WNC.US Wabash National Corporation 20200821 0 12.46 12.87 12.46 12.52 2272362 12.1957 up up correct
WNS.US WNS (Holdings) Limited 20200821 0 66.01 66.23 65.57 65.69 206782 65.69 down down correct
WOLF.US Wolfspeed Inc 20200821 0 61.2 61.46 59.65 60.37 1231814 60.37 down down correct
WOR.US Worthington Industries Inc 20200821 0 42.33 42.79 41.19 41.54 229569 40.3254 down down correct
WOW.US WideOpenWest Inc 20200821 0 5.91 5.97 5.8 5.95 237700 5.95 up down incorrect
WPC.US W. P. Carey Inc 20200821 0 70.8 71.26 69.6 70.67 391662 65.6612 down down correct
WPM.US Wheaton Precious Metals Corp 20200821 0 51.6 51.94 50.91 51.86 1044696 50.9233 up up correct
WPP.US WPP plc 20200821 0 39.11 39.41 39.05 39.3 89587 37.671 up up correct
WRB.US W. R. Berkley Corporation 20200821 0 60.14 60.8 59.97 60.18 474026 58.3798 up up correct
WRE.US Washington Real Estate Investment Trust 20200821 0 22.28 22.42 21.97 22.33 273215 20.8838 up up correct
WRI.US Weingarten Realty Investors 20200821 0 17.48 17.7 17.22 17.36 815444 16.0919 down down correct
WRK.US WestRock Company 20200821 0 28.7 28.91 28.145 28.46 1766132 27.8131 down down correct
WSM.US Williams 20200821 0 98.15 99.49 95.88 99.1 1219777 97.0899 up down incorrect
WSO.US Watsco Inc 20200821 0 240.01 241.41 238.11 240.36 214351 231.8732 up up correct
WSR.US Whitestone REIT 20200821 0 6.51 6.52 6.26 6.37 284526 5.9439 down down correct
WST.US West Pharmaceutical Services Inc 20200821 0 275.78 276 270.38 271.48 959419 270.7822 down up incorrect
WTI.US W&T Offshore Inc 20200821 0 2.32 2.35 2.26 2.26 3068600 2.26 down down correct
WTM.US White Mountains Insurance Group Ltd 20200821 0 881.05 882 871.55 877.07 6105 876.3275 down down correct
WTRG.US Essential Utilities Inc 20200821 0 43.51 43.775 43.03 43.2 1372318 42.0353 down down correct
WTRU.US Aqua America Inc 20200821 0 57.68 57.68 57.11 57.15 29100 53.5787 down down correct
WTS.US Watts Water Technologies Inc 20200821 0 93.62 94.47 93.54 94.09 202132 93.0547 up up correct
WTTR.US Select Energy Services Inc 20200821 0 5.18 5.2 4.81 4.85 184900 4.85 down down correct
WU.US The Western Union Company 20200821 0 23.44 23.57 23.29 23.49 9316475 22.059 up up correct
WWE.US World Wrestling Entertainment Inc 20200821 0 43.85 44.17 42.38 42.73 597673 42.1224 down down correct
WWW.US Wolverine World Wide Inc 20200821 0 23.95 24.33 23.65 24.01 471853 23.6332 up up correct
WY.US Weyerhaeuser Company 20200821 0 29.06 29.175 28.82 28.82 4295516 27.7313 down down correct
X.US United States Steel Corporation 20200821 0 7.82 7.88 7.5 7.51 7593619 7.4776 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200821 0 6 6.07 5.9601 6 37729 5.2238
XHR.US Xenia Hotels & Resorts Inc 20200821 0 8.73 8.835 8.5 8.57 473269 8.57 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20200821 0 2.06 2.11 2.06 2.07 31018 2.0228 up up correct
XL.US XL Fleet Corp 20200821 0 10.01 10.05 10.01 10.05 133800 10.05 up up correct
XOM.US Exxon Mobil Corporation 20200821 0 41.3 41.34 40.71 41.01 25517740 37.7242 down down correct
XPO.US XPO Logistics Inc 20200821 0 83.1013 85.3502 82.9114 84.5006 766221 49.1855 up up correct
XPRO.US Frank’s International NV 20200821 0 14.28 14.34 13.68 13.98 81567 13.98 down down correct
XYF.US X Financial 20200821 0 0.78 0.82 0.7607 0.7877 259882 2.3631 up down incorrect
XYL.US Xylem Inc 20200821 0 79.5 79.89 78.84 79.4 536817 78.1744 down up incorrect
Y.US Alleghany Corporation 20200821 0 533.65 546.54 533.5 538.64 57900 538.64 up up correct
YELP.US Yelp Inc 20200821 0 21.9 22.32 21.16 22.14 1749823 22.14 up up correct
YETI.US YETI Holdings Inc 20200821 0 49.9 51.98 49.55 51.72 1378600 51.72 up down incorrect
YEXT.US Yext Inc 20200821 0 17.49 17.73 17.34 17.61 701700 17.61 up up correct
YPF.US YPF Sociedad Anónima 20200821 0 5.45 5.48 5.33 5.35 555900 5.35 down down correct
YRD.US Yiren Digital Ltd 20200821 0 3.65 3.68 3.55 3.59 83900 3.59 down down correct
YUM.US Yum! Brands Inc 20200821 0 95.42 96.325 95.32 96.1 1477068 93.6346 up down incorrect
YUMC.US Yum China Holdings Inc 20200821 0 54.17 54.834 54.01 54.64 1278100 54.0904 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20200821 0 136.78 136.92 134.57 136.16 909983 134.8267 down down correct
ZEN.US Zendesk Inc 20200821 0 87.92 88.19 85.98 86.22 1137930 86.22 down down correct
ZEPP.US Zepp Health Corporation 20200821 0 13.47 13.67 13.085 13.33 285396 13.33 down down correct
ZNH.US China Southern Airlines Company Limited 20200821 0 25 25.09 24.88 24.93 13500 24.93 down down correct
ZTO.US ZTO Express (Cayman) Inc 20200821 0 31.95 32.015 31.03 31.87 3374080 31.6008 down down correct
ZTR.US Virtus Total Return Fund Inc 20200821 0 8.09 8.0999 8.02 8.09 112764 7.0917
ZTS.US Zoetis Inc 20200821 0 158.76 159.22 157.19 158.37 1259454 157.3053 down up incorrect
ZUO.US Zuora Inc 20200821 0 11.75 11.94 11.43 11.59 2222600 11.59 down down correct
ZWS.US Zurn Water Solutions Corp 20200821 0 28.96 29.24 28.87 28.99 836500 28.7551 up down incorrect
ZYME.US Zymeworks Inc 20200821 0 30.69 30.77 29.65 30.11 326500 30.11 down down correct

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