CollectAI
close-nyse_stocks
2020/09/01
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200901 | 0 | 100.92 | 101.29 | 100.25 | 101.12 | 1159749 | 100.3653 | up | up | correct |
| AA.US | Alcoa Corporation | 20200901 | 0 | 14.64 | 15.18 | 14.24 | 15.09 | 4123171 | 15.0571 | up | down | incorrect |
| AAIC.US | PC | 20200901 | 0 | 19.05 | 19.43 | 19.05 | 19.43 | 1080 | 16.9781 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20200901 | 0 | 155.78 | 157.78 | 154.43 | 156.39 | 634773 | 153.4947 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20200901 | 0 | 25.3 | 25.56 | 25.09 | 25.46 | 185605 | 24.24 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20200901 | 0 | 28.4 | 28.7437 | 28.19 | 28.67 | 213979 | 25.9206 | up | up | correct |
| ABB.US | ABB Ltd | 20200901 | 0 | 25.5 | 25.835 | 25.35 | 25.79 | 2412058 | 25.0762 | up | up | correct |
| ABBV.US | AbbVie Inc | 20200901 | 0 | 95.52 | 95.92 | 91.29 | 92.24 | 15817820 | 86.8357 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20200901 | 0 | 97.45 | 97.75 | 93.165 | 94.3 | 1055933 | 92.4943 | down | down | correct |
| ABEV.US | Ambev S.A | 20200901 | 0 | 2.35 | 2.38 | 2.33 | 2.35 | 28473340 | 2.1938 | |||
| ABG.US | Asbury Automotive Group Inc | 20200901 | 0 | 105.37 | 108.14 | 104.88 | 108.12 | 167832 | 108.12 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20200901 | 0 | 38 | 38.23 | 37.6 | 38.19 | 197176 | 37.3565 | up | up | correct |
| ABT.US | Abbott Laboratories | 20200901 | 0 | 108.93 | 109.065 | 105.58 | 106.55 | 7967973 | 104.5795 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20200901 | 0 | 38.83 | 39.3 | 38.59 | 38.97 | 13733 | 38.6716 | up | up | correct |
| ACA.US | Arcosa Inc | 20200901 | 0 | 45.98 | 47.17 | 45.88 | 47.14 | 173609 | 46.927 | up | down | incorrect |
| ACC.US | American Campus Communities Inc | 20200901 | 0 | 33.59 | 34.1 | 33.04 | 33.84 | 820147 | 32.1338 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20200901 | 0 | 6.44 | 6.74 | 6.41 | 6.73 | 304409 | 6.473 | up | up | correct |
| ACEL.US | WS | 20200901 | 0 | 11.96 | 12.44 | 11.81 | 12.09 | 1132440 | 12.09 | up | down | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20200901 | 0 | 6.25 | 6.26 | 6.19 | 6.22 | 131006 | 6.22 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20200901 | 0 | 13.85 | 14.19 | 13.55 | 13.94 | 3826175 | 13.5726 | up | up | correct |
| ACM.US | AECOM | 20200901 | 0 | 39.4 | 39.81 | 38.77 | 39.65 | 1097882 | 39.65 | up | up | correct |
| ACN.US | Accenture plc | 20200901 | 0 | 238.49 | 240.02 | 237.2 | 240.02 | 1914529 | 236.1647 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200901 | 0 | 9.88 | 10.05 | 9.68 | 9.76 | 354727 | 8.549 | down | up | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200901 | 0 | 27.14 | 27.5 | 27.14 | 27.4 | 75274 | 20.9711 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20200901 | 0 | 44.02 | 44.32 | 39.22 | 41.19 | 66939 | 41.19 | down | down | correct |
| ADM.US | Archer | 20200901 | 0 | 44.52 | 45.16 | 44.42 | 45.14 | 2805614 | 43.757 | up | up | correct |
| ADNT.US | Adient plc | 20200901 | 0 | 17.05 | 17.765 | 16.76 | 17.73 | 521700 | 17.73 | up | up | correct |
| ADT.US | ADT Inc | 20200901 | 0 | 10.77 | 11.26 | 10.64 | 11.1 | 2102228 | 10.8376 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200901 | 0 | 16.92 | 16.99 | 16.82 | 16.99 | 268128 | 13.908 | up | up | correct |
| AEE.US | Ameren Corporation | 20200901 | 0 | 79.11 | 79.11 | 77.66 | 78.48 | 665144 | 75.4257 | down | up | incorrect |
| AEFC.US | AEFC | 20200901 | 0 | 25.65 | 26.67 | 25.605 | 25.73 | 105800 | 24.5037 | up | up | correct |
| AEG.US | Aegon N.V | 20200901 | 0 | 2.67 | 2.73 | 2.65 | 2.69 | 2236787 | 2.5991 | up | up | correct |
| AEL.US | PA | 20200901 | 0 | 23.9 | 24.2 | 23.775 | 24.2 | 27515 | 22.8821 | up | down | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20200901 | 0 | 83.91 | 83.91 | 80.16 | 81.15 | 1014781 | 78.8026 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20200901 | 0 | 2.5 | 2.5 | 2.43 | 2.45 | 16194 | 2.45 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20200901 | 0 | 12.44 | 12.78 | 12.22 | 12.78 | 5239067 | 12.336 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20200901 | 0 | 29.3 | 30.12 | 28.42 | 29.61 | 1030454 | 29.61 | up | up | correct |
| AES.US | The AES Corporation | 20200901 | 0 | 17.65 | 17.955 | 17.562 | 17.91 | 3914341 | 17.3533 | up | up | correct |
| AEVA.US | WT | 20200901 | 0 | 0.522 | 0.53 | 0.5 | 0.5 | 9101 | 0.5 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200901 | 0 | 13.66 | 13.72 | 13.625 | 13.71 | 43649 | 13.0279 | up | up | correct |
| AFG.US | American Financial Group Inc | 20200901 | 0 | 66.14 | 67.87 | 65.66 | 66.58 | 382336 | 52.2359 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20200901 | 0 | 27.65 | 27.65 | 27.45 | 27.45 | 12600 | 25.336 | down | up | incorrect |
| AFGC.US | American Financial Group Inc | 20200901 | 0 | 26.75 | 26.79 | 26.62 | 26.68 | 6680 | 25.1269 | down | up | incorrect |
| AFGD.US | American Financial Group Inc | 20200901 | 0 | 27.23 | 27.23 | 26.87 | 27.01 | 27138 | 25.3678 | down | up | incorrect |
| AFI.US | Armstrong Flooring Inc | 20200901 | 0 | 4.01 | 4.14 | 3.87 | 3.95 | 261289 | 3.95 | down | down | correct |
| AFL.US | Aflac Incorporated | 20200901 | 0 | 36 | 37.12 | 35.9 | 36.7 | 3889479 | 35.5824 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200901 | 0 | 12.7 | 12.75 | 12.68 | 12.73 | 32873 | 11.6337 | up | down | incorrect |
| AG.US | First Majestic Silver Corp | 20200901 | 0 | 12.8 | 12.8 | 11.79 | 12.06 | 8278208 | 12.0464 | down | down | correct |
| AGCO.US | AGCO Corporation | 20200901 | 0 | 70.66 | 73.53 | 70.2 | 73.39 | 427090 | 70.9838 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200901 | 0 | 9.58 | 9.69 | 9.57 | 9.68 | 28181 | 8.8734 | up | down | incorrect |
| AGI.US | Alamos Gold Inc | 20200901 | 0 | 10.79 | 10.79 | 10.05 | 10.17 | 2318283 | 10.0046 | down | up | incorrect |
| AGO.US | Assured Guaranty Ltd | 20200901 | 0 | 21.41 | 21.78 | 21.31 | 21.48 | 363524 | 20.9631 | up | up | correct |
| AGR.US | Avangrid Inc | 20200901 | 0 | 48.07 | 48.07 | 47.1327 | 47.52 | 370224 | 45.4509 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20200901 | 0 | 5.1 | 5.195 | 5.02 | 5.17 | 181900 | 5.17 | up | up | correct |
| AGS.US | PlayAGS Inc | 20200901 | 0 | 3.98 | 4.2 | 3.93 | 4.02 | 162200 | 4.02 | up | down | incorrect |
| AGX.US | Argan Inc | 20200901 | 0 | 42.17 | 43.31 | 41.95 | 42.75 | 131525 | 40.6965 | up | down | incorrect |
| AHH.US | PA | 20200901 | 0 | 24.25 | 24.25 | 23.9 | 24.05 | 6762 | 22.178 | down | down | correct |
| AHL.US | PE | 20200901 | 0 | 24.23 | 24.69 | 24.23 | 24.69 | 42932 | 22.7661 | up | up | correct |
| AHT.US | PI | 20200901 | 0 | 4.32 | 4.3925 | 4.2201 | 4.28 | 15867 | 4.28 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200901 | 0 | 23.45 | 23.6 | 23.45 | 23.6 | 1000 | 21.6828 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20200901 | 0 | 12.68 | 12.73 | 12.62 | 12.65 | 46219 | 11.5253 | down | up | incorrect |
| AIG.US | PA | 20200901 | 0 | 27.44 | 27.44 | 27.22 | 27.34 | 44578 | 25.5681 | down | down | correct |
| AIN.US | Albany International Corp | 20200901 | 0 | 51.45 | 52.68 | 51.12 | 52.62 | 169322 | 51.7926 | up | down | incorrect |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200901 | 0 | 22.24 | 22.25 | 22.021 | 22.2 | 108800 | 17.2631 | down | down | correct |
| AIR.US | AAR Corp | 20200901 | 0 | 19.99 | 20.38 | 19.51 | 20.31 | 263183 | 20.31 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200901 | 0 | 61.55 | 62.49 | 60.8358 | 62.45 | 160354 | 61.2826 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20200901 | 0 | 3.844 | 3.8763 | 3.8042 | 3.873 | 956362 | 3.6938 | up | down | incorrect |
| AIW.US | Arlington Asset Investment Corp | 20200901 | 0 | 23.8808 | 23.8808 | 23.8808 | 23.8808 | 100 | 22.7119 | |||
| AIZ.US | Assurant Inc | 20200901 | 0 | 120.83 | 123.21 | 120.51 | 123.15 | 354658 | 120.9138 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200901 | 0 | 105.7 | 105.73 | 104.84 | 105.69 | 748796 | 103.4332 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200901 | 0 | 41.1 | 41.69 | 40.7 | 41.21 | 307170 | 37.1346 | up | up | correct |
| AJX.US | Great Ajax Corp | 20200901 | 0 | 9.03 | 9.315 | 8.9911 | 9.22 | 57857 | 8.5223 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200901 | 0 | 24.14 | 24.21 | 24.06 | 24.18 | 4749 | 22.0926 | up | up | correct |
| AKO.US | B | 20200901 | 0 | 12.73 | 12.73 | 12.73 | 12.73 | 58 | 11.8259 | |||
| AKR.US | Acadia Realty Trust | 20200901 | 0 | 11.22 | 11.37 | 11.07 | 11.31 | 580513 | 11.063 | up | up | correct |
| AL.US | PA | 20200901 | 0 | 23.44 | 23.44 | 23.1101 | 23.39 | 24606 | 21.7349 | down | down | correct |
| ALB.US | Albemarle Corporation | 20200901 | 0 | 91.1 | 97.43 | 90.0415 | 97.39 | 1561067 | 95.9642 | up | up | correct |
| ALC.US | Alcon AG | 20200901 | 0 | 57.32 | 57.33 | 56.4 | 56.98 | 1195038 | 56.8148 | down | down | correct |
| ALE.US | ALLETE Inc | 20200901 | 0 | 53.64 | 53.64 | 52.94 | 53.27 | 314313 | 50.7549 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200901 | 0 | 11.98 | 12.38 | 11.9003 | 12.2 | 214350 | 11.7062 | up | up | correct |
| ALG.US | Alamo Group Inc | 20200901 | 0 | 111.14 | 115 | 111.14 | 114.9 | 34310 | 114.3438 | up | up | correct |
| ALIN.US | PE | 20200901 | 0 | 17 | 17 | 16.4621 | 16.5236 | 15492 | 15.3051 | down | up | incorrect |
| ALIT.US | Alight Inc | 20200901 | 0 | 10.11 | 10.23 | 10.11 | 10.23 | 210200 | 10.23 | up | down | incorrect |
| ALK.US | Alaska Air Group Inc | 20200901 | 0 | 38.1 | 40.06 | 37.82 | 39.15 | 2282826 | 39.15 | up | up | correct |
| ALL.US | The Allstate Corporation | 20200901 | 0 | 92.9 | 93.63 | 92.28 | 92.96 | 2549229 | 90.085 | up | up | correct |
| ALLE.US | Allegion plc | 20200901 | 0 | 102.97 | 103.01 | 100.61 | 102.1 | 593722 | 100.3654 | down | down | correct |
| ALLY.US | PA | 20200901 | 0 | 24.53 | 24.74 | 24.53 | 24.72 | 295160 | 24.72 | up | up | correct |
| ALN.US | American Lorain Corporation | 20200901 | 0 | 0.4 | 0.41 | 0.385 | 0.41 | 60100 | 0.41 | up | up | correct |
| ALP.US | PQ | 20200901 | 0 | 27.995 | 28 | 27.82 | 27.82 | 32552 | 25.9433 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200901 | 0 | 35.58 | 36.84 | 35.36 | 36.83 | 927300 | 35.9734 | up | down | incorrect |
| ALV.US | Autoliv Inc | 20200901 | 0 | 78 | 79 | 77.59 | 78.48 | 389886 | 77.4537 | up | down | incorrect |
| ALX.US | Alexander's Inc | 20200901 | 0 | 253.8766 | 260.49 | 253.7024 | 260.49 | 6049 | 239.4595 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20200901 | 0 | 6.68 | 6.73 | 6.25 | 6.43 | 5515787 | 5.5053 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20200901 | 0 | 12.52 | 12.7 | 12.45 | 12.56 | 153472 | 12.56 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200901 | 0 | 5.79 | 6.18 | 5.79 | 6.07 | 9709376 | 6.07 | up | down | incorrect |
| AMCR.US | Amcor plc | 20200901 | 0 | 10.98 | 11.24 | 10.95 | 11.24 | 7595300 | 10.5857 | up | up | correct |
| AME.US | AMETEK Inc | 20200901 | 0 | 100.42 | 102.205 | 100.19 | 102.02 | 533654 | 101.057 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20200901 | 0 | 68 | 68.35 | 67.17 | 68.2 | 471428 | 68.1747 | up | up | correct |
| AMH.US | PH | 20200901 | 0 | 28.19 | 28.19 | 27.86 | 27.9 | 2057 | 25.6028 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200901 | 0 | 24.05 | 24.33 | 23.93 | 24.29 | 48695 | 24.29 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20200901 | 0 | 53.4 | 54.405 | 53.3151 | 54.11 | 419091 | 54.11 | up | down | incorrect |
| AMOV.US | América Móvil S.A.B. de C.V | 20200901 | 0 | 12.14 | 12.14 | 12.04 | 12.13 | 11818 | 11.6738 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20200901 | 0 | 155.59 | 157.425 | 154.1 | 157.16 | 688919 | 153.5554 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20200901 | 0 | 1.19 | 1.22 | 1.16 | 1.2 | 260349 | 1.2 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200901 | 0 | 4.01 | 4.43 | 3.9985 | 4.18 | 60672 | 4.18 | up | up | correct |
| AMRC.US | Ameresco Inc | 20200901 | 0 | 34.14 | 35.04 | 33.52 | 34.89 | 370746 | 34.89 | up | down | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200901 | 0 | 4.08 | 4.11 | 3.91 | 3.97 | 1193719 | 3.97 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20200901 | 0 | 248.44 | 249.75 | 246.63 | 248.03 | 1085246 | 240.7055 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200901 | 0 | 12.17 | 12.33 | 12.075 | 12.32 | 3410038 | 11.8598 | up | down | incorrect |
| AN.US | AutoNation Inc | 20200901 | 0 | 56.85 | 58.43 | 56.12 | 58.15 | 693448 | 58.15 | up | up | correct |
| ANET.US | Arista Networks Inc | 20200901 | 0 | 224.14 | 224.17 | 220.56 | 224.1 | 2112236 | 56.025 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20200901 | 0 | 12.9 | 13.03 | 12.63 | 12.96 | 2750552 | 12.96 | up | up | correct |
| ANH.US | PC | 20200901 | 0 | 22 | 22.084 | 21.87 | 21.89 | 3650 | 21.0092 | down | down | correct |
| ANTM.US | Anthem Inc | 20200901 | 0 | 278.02 | 280.64 | 272.83 | 273.08 | 1714725 | 268.0544 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200901 | 0 | 8.22 | 8.24 | 8.18 | 8.22 | 280174 | 7.5051 | |||
| AON.US | Aon plc | 20200901 | 0 | 199.32 | 202.97 | 198.46 | 202.65 | 1441732 | 200.5626 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20200901 | 0 | 48.94 | 49.35 | 48.51 | 49.33 | 778041 | 48.2565 | up | up | correct |
| AP.US | Ampco | 20200901 | 0 | 3.41 | 3.79 | 3.36 | 3.68 | 75900 | 3.68 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200901 | 0 | 38.57 | 39.6 | 38.3205 | 39.57 | 338654 | 35.7665 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20200901 | 0 | 291 | 303.17 | 290.69 | 302.73 | 1071745 | 295.0062 | up | down | incorrect |
| APG.US | APi Group Corporation | 20200901 | 0 | 14.1 | 14.74 | 13.9626 | 14.67 | 578318 | 14.67 | up | down | incorrect |
| APH.US | Amphenol Corporation | 20200901 | 0 | 110 | 111.03 | 109.41 | 110.79 | 2508446 | 54.6572 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200901 | 0 | 10 | 10.4 | 9.97 | 10.27 | 1392948 | 10.2498 | up | down | incorrect |
| APO.US | PB | 20200901 | 0 | 27.1 | 27.18 | 27.01 | 27.08 | 11454 | 25.1354 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20200901 | 0 | 6.63 | 6.95 | 6.45 | 6.69 | 822975 | 6.69 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200901 | 0 | 6.54 | 6.57 | 6.43 | 6.49 | 361825 | 5.8159 | down | up | incorrect |
| APTV.US | PA | 20200901 | 0 | 108.98 | 110.12 | 108.11 | 110.06 | 32048 | 105.6353 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200901 | 0 | 13.92 | 14 | 13.62 | 13.93 | 727653 | 13.2143 | up | up | correct |
| AQNA.US | AQNA | 20200901 | 0 | 27.72 | 27.74 | 27.51 | 27.74 | 8024 | 25.6747 | up | up | correct |
| AQNB.US | AQNB | 20200901 | 0 | 27.57 | 27.75 | 27.24 | 27.735 | 13400 | 25.5007 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200901 | 0 | 20.35 | 21.4 | 20.11 | 21.39 | 526200 | 21.39 | up | up | correct |
| AR.US | Antero Resources Corporation | 20200901 | 0 | 3.19 | 3.29 | 3.12 | 3.13 | 13467100 | 3.13 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20200901 | 0 | 1.05 | 1.14 | 1.05 | 1.11 | 89505 | 1.0763 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20200901 | 0 | 37.52 | 38.53 | 36.43 | 38.47 | 523733 | 38.349 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200901 | 0 | 4.41 | 4.54 | 4.394 | 4.47 | 813895 | 4.3811 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200901 | 0 | 12.56 | 12.76 | 12.56 | 12.74 | 93285 | 11.4844 | up | down | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20200901 | 0 | 167.7 | 168.69 | 166.23 | 166.54 | 529680 | 161.4153 | down | down | correct |
| ARES.US | Ares Management Corporation | 20200901 | 0 | 40.55 | 40.58 | 40.2207 | 40.47 | 382821 | 38.6215 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200901 | 0 | 25.3594 | 25.52 | 25.33 | 25.46 | 8995 | 23.5242 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200901 | 0 | 36.84 | 37.18 | 36.52 | 37.14 | 91479 | 36.0159 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200901 | 0 | 8.85 | 9.14 | 8.82 | 9.02 | 910277 | 7.8551 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20200901 | 0 | 8.54 | 9.05 | 8.22 | 9.05 | 800 | 9.05 | up | down | incorrect |
| ARLO.US | Arlo Technologies Inc | 20200901 | 0 | 5.7 | 5.94 | 5.55 | 5.81 | 1228400 | 5.81 | up | up | correct |
| ARMK.US | Aramark | 20200901 | 0 | 26.97 | 27.89 | 26.59 | 27.83 | 1833705 | 27.4029 | up | up | correct |
| ARNC.US | Arconic Corporation | 20200901 | 0 | 22.2 | 22.88 | 22.1 | 22.72 | 532808 | 22.72 | up | up | correct |
| AROC.US | Archrock Inc | 20200901 | 0 | 6.51 | 6.775 | 6.405 | 6.76 | 774762 | 6.207 | up | up | correct |
| ARR.US | PC | 20200901 | 0 | 22.975 | 23.15 | 22.9549 | 23.15 | 55187 | 21.0953 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20200901 | 0 | 78.23 | 79.03 | 77.5435 | 78.67 | 546548 | 78.67 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20200901 | 0 | 23.72 | 23.75 | 22.39 | 22.98 | 85633 | 22.9485 | down | down | correct |
| ASB.US | PF | 20200901 | 0 | 26.045 | 26.045 | 25.85 | 25.9 | 26759 | 24.2837 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20200901 | 0 | 3.7 | 3.79 | 3.66 | 3.74 | 210032 | 3.74 | up | down | incorrect |
| ASG.US | Liberty All | 20200901 | 0 | 7.68 | 7.68 | 7.5608 | 7.6 | 116681 | 6.5882 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20200901 | 0 | 19.28 | 19.47 | 19.01 | 19.47 | 13200 | 18.0332 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20200901 | 0 | 71.4 | 73.45 | 71.25 | 73.33 | 140352 | 73.33 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20200901 | 0 | 73.31 | 75.97 | 72.55 | 75.96 | 372641 | 74.7321 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20200901 | 0 | 12.58 | 13.43 | 12.42 | 13.4 | 173160 | 13.3651 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20200901 | 0 | 8.41 | 8.62 | 8.2471 | 8.54 | 34451 | 8.54 | up | down | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200901 | 0 | 113.46 | 116.9 | 113.46 | 116.09 | 30014 | 113.5379 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200901 | 0 | 4.1 | 4.18 | 4.06 | 4.17 | 980405 | 4.0338 | up | up | correct |
| ATCO.US | PI | 20200901 | 0 | 22.85 | 23.19 | 22.84 | 23.015 | 14846 | 20.8957 | up | down | incorrect |
| ATEN.US | A10 Networks Inc | 20200901 | 0 | 8.51 | 8.62 | 8.18 | 8.38 | 775156 | 8.3547 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20200901 | 0 | 33.05 | 34.58 | 32.95 | 34.54 | 372801 | 34.54 | up | up | correct |
| ATHM.US | Autohome Inc | 20200901 | 0 | 80.75 | 86 | 80.51 | 85.07 | 631744 | 84.4787 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200901 | 0 | 8.18 | 8.585 | 8.04 | 8.43 | 1520692 | 8.43 | up | up | correct |
| ATKR.US | Atkore Inc | 20200901 | 0 | 26.52 | 27.75 | 26.33 | 27.65 | 247500 | 27.65 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20200901 | 0 | 99.42 | 99.42 | 97.135 | 97.43 | 838958 | 94.9548 | down | down | correct |
| ATR.US | AptarGroup Inc | 20200901 | 0 | 117.94 | 119.64 | 117.94 | 119.5 | 133878 | 117.8291 | up | up | correct |
| ATTO.US | Atento S.A | 20200901 | 0 | 10.54 | 10.54 | 10.02 | 10.43 | 23912 | 10.43 | down | down | correct |
| ATUS.US | Altice USA Inc | 20200901 | 0 | 27.64 | 27.77 | 27.475 | 27.67 | 4785200 | 27.67 | up | down | incorrect |
| AU.US | AngloGold Ashanti Limited | 20200901 | 0 | 30.3 | 30.43 | 28.8 | 29.15 | 1872630 | 28.4223 | down | down | correct |
| AUD.US | Audacy Inc | 20200901 | 0 | 1.5 | 1.57 | 1.5 | 1.54 | 929410 | 1.54 | up | up | correct |
| AUS.US | UN | 20200901 | 0 | 2.628 | 2.628 | 2.573 | 2.584 | 420462 | 2.584 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20200901 | 0 | 15.35 | 15.43 | 15.35 | 15.37 | 1454 | 15.37 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20200901 | 0 | 6.33 | 6.34 | 5.99 | 6.09 | 17609596 | 5.9262 | down | down | correct |
| AVA.US | Avista Corporation | 20200901 | 0 | 36.67 | 36.68 | 36.3 | 36.52 | 325925 | 34.6801 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200901 | 0 | 4.88 | 5.1 | 4.88 | 5.09 | 108309 | 4.7617 | up | down | incorrect |
| AVB.US | AvalonBay Communities Inc | 20200901 | 0 | 157.05 | 158.38 | 155.83 | 158.2 | 1127429 | 152.4906 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20200901 | 0 | 14.05 | 14.72 | 14 | 14.72 | 71987 | 14.6302 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20200901 | 0 | 14.5 | 14.57 | 14.45 | 14.55 | 96365 | 12.1935 | up | up | correct |
| AVLR.US | Avalara Inc | 20200901 | 0 | 133.7 | 140.93 | 133.23 | 139.99 | 1252600 | 139.99 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20200901 | 0 | 32.11 | 32.41 | 31.9365 | 32.25 | 156684 | 32.25 | up | up | correct |
| AVNT.US | Avient Corporation | 20200901 | 0 | 25.3 | 26.81 | 25.05 | 26.79 | 423921 | 25.9941 | up | up | correct |
| AVTR.US | PA | 20200901 | 0 | 22.58 | 22.89 | 22.15 | 22.57 | 4343043 | 19.349 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20200901 | 0 | 114.16 | 117.71 | 113.06 | 117.66 | 521804 | 115.6923 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20200901 | 0 | 15.78 | 16.41 | 15.7 | 16.36 | 1584700 | 16.36 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200901 | 0 | 10.86 | 10.96 | 10.85 | 10.92 | 236398 | 9.9908 | up | down | incorrect |
| AWI.US | Armstrong World Industries Inc | 20200901 | 0 | 73.48 | 74.38 | 72.64 | 74 | 200900 | 73.121 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20200901 | 0 | 141.78 | 142 | 139.5 | 140.17 | 451719 | 137.7105 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200901 | 0 | 4.89 | 4.89 | 4.83 | 4.87 | 300496 | 4.3935 | down | up | incorrect |
| AWR.US | American States Water Company | 20200901 | 0 | 75.84 | 75.95 | 74.71 | 75.2 | 141838 | 73.6544 | down | down | correct |
| AX.US | Axos Financial Inc | 20200901 | 0 | 24.5 | 25.11 | 24.35 | 24.81 | 193108 | 24.81 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200901 | 0 | 7.68 | 8.04 | 7.4799 | 7.98 | 1182826 | 7.98 | up | up | correct |
| AXP.US | American Express Company | 20200901 | 0 | 100.54 | 102.78 | 100.16 | 102.47 | 3143403 | 100.8679 | up | down | incorrect |
| AXR.US | AMREP Corporation | 20200901 | 0 | 4.59 | 4.74 | 4.59 | 4.71 | 5300 | 4.71 | up | up | correct |
| AXS.US | PE | 20200901 | 0 | 25.48 | 25.62 | 25.48 | 25.61 | 21206 | 23.9451 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200901 | 0 | 23.62 | 24.38 | 23.55 | 24.37 | 2847600 | 24.37 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20200901 | 0 | 108.63 | 109.245 | 107.575 | 108.96 | 341441 | 108.4558 | up | up | correct |
| AYX.US | Alteryx Inc | 20200901 | 0 | 121.24 | 124.13 | 119.931 | 121.85 | 1508938 | 121.85 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20200901 | 0 | 39.64 | 41.4 | 39.07 | 41.23 | 484000 | 41.23 | up | down | incorrect |
| AZO.US | AutoZone Inc | 20200901 | 0 | 1198.35 | 1223.475 | 1193.9 | 1222.43 | 225425 | 1222.43 | up | down | incorrect |
| AZRE.US | Azure Power Global Limited | 20200901 | 0 | 24.84 | 25.05 | 24.3 | 24.81 | 25500 | 24.81 | down | down | correct |
| AZUL.US | Azul S.A | 20200901 | 0 | 12.37 | 12.93 | 12.28 | 12.77 | 1714200 | 12.77 | up | up | correct |
| AZZ.US | AZZ Inc | 20200901 | 0 | 34.54 | 35.27 | 34.375 | 35.15 | 87886 | 34.5197 | up | down | incorrect |
| B.US | Barnes Group Inc | 20200901 | 0 | 39.17 | 39.35 | 38.34 | 38.64 | 417479 | 38.007 | down | down | correct |
| BA.US | The Boeing Company | 20200901 | 0 | 170.71 | 175.49 | 169.25 | 172.1 | 18997420 | 172.1 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20200901 | 0 | 289.2 | 298 | 288.87 | 298 | 13815920 | 298 | up | down | incorrect |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200901 | 0 | 14.47 | 14.4899 | 14.36 | 14.37 | 10721 | 13.9261 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200901 | 0 | 88.2 | 88.61 | 87.52 | 88.41 | 492108 | 86.5741 | up | up | correct |
| BAK.US | Braskem S.A | 20200901 | 0 | 7.92 | 8.115 | 7.9 | 7.99 | 20966 | 6.9998 | up | up | correct |
| BALY.US | Bally's Corporation | 20200901 | 0 | 23.64 | 24.5 | 23.49 | 24.4 | 78511 | 24.4 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20200901 | 0 | 33.3854 | 33.8421 | 32.9486 | 33.7031 | 1360789 | 33.2657 | up | down | incorrect |
| BANC.US | PE | 20200901 | 0 | 25.36 | 25.45 | 25.36 | 25.45 | 2861 | 23.3536 | up | up | correct |
| BAP.US | Credicorp Ltd | 20200901 | 0 | 130.11 | 132.44 | 129.04 | 131.24 | 207931 | 125.1279 | up | up | correct |
| BAX.US | Baxter International Inc | 20200901 | 0 | 86.9 | 86.975 | 84.97 | 85.55 | 3102696 | 84.0972 | down | down | correct |
| BB.US | BlackBerry Limited | 20200901 | 0 | 5.25 | 5.59 | 5.21 | 5.58 | 6662922 | 5.58 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200901 | 0 | 3.32 | 3.45 | 3.32 | 3.44 | 257800 | 3.44 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20200901 | 0 | 3.5364 | 3.5909 | 3.5182 | 3.5636 | 20530575 | 3.3411 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20200901 | 0 | 8.15 | 8.24 | 8.1 | 8.21 | 88634 | 7.307 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20200901 | 0 | 3.55 | 4.05 | 3.55 | 3.65 | 38468 | 3.429 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200901 | 0 | 15.44 | 15.47 | 15.37 | 15.44 | 35131 | 14.9166 | |||
| BBL.US | BHP Group | 20200901 | 0 | 46.19 | 47.1 | 45.88 | 46.92 | 1607849 | 41.5507 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200901 | 0 | 26.34 | 26.45 | 26.33 | 26.43 | 199019 | 24.5692 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20200901 | 0 | 31.35 | 31.85 | 31.0058 | 31.45 | 31556 | 31.2196 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200901 | 0 | 2.89 | 2.915 | 2.86 | 2.88 | 3367735 | 2.8037 | down | down | correct |
| BBW.US | Build | 20200901 | 0 | 2.9235 | 3.14 | 2.8295 | 3.13 | 841452 | 2.9475 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20200901 | 0 | 23.704 | 25.5063 | 23.2999 | 25.4901 | 7223969 | 25.3565 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20200901 | 0 | 110.99 | 114.43 | 110.73 | 113.5 | 2364920 | 109.4767 | up | up | correct |
| BC.US | PC | 20200901 | 0 | 27.22 | 27.45 | 27.0501 | 27.0501 | 23119 | 27.0501 | down | down | correct |
| BCC.US | Boise Cascade Company | 20200901 | 0 | 45.76 | 47.57 | 45.36 | 47.5 | 215998 | 41.9941 | up | up | correct |
| BCE.US | BCE Inc | 20200901 | 0 | 42.98 | 43.02 | 42.55 | 42.61 | 959645 | 39.1227 | down | up | incorrect |
| BCH.US | Banco de Chile | 20200901 | 0 | 16.7 | 16.95 | 16.52 | 16.69 | 222153 | 16.2598 | down | up | incorrect |
| BCO.US | The Brink's Company | 20200901 | 0 | 47.71 | 47.8 | 45.23 | 45.41 | 725295 | 44.804 | down | down | correct |
| BCS.US | Barclays PLC | 20200901 | 0 | 5.69 | 5.73 | 5.58 | 5.6 | 3138670 | 5.5076 | down | down | correct |
| BCSF.US | RW | 20200901 | 0 | 10.63 | 10.98 | 10.63 | 10.8 | 202375 | 10.8 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200901 | 0 | 6.5 | 6.54 | 6.475 | 6.53 | 222432 | 6.0471 | up | down | incorrect |
| BDC.US | Belden Inc | 20200901 | 0 | 33.51 | 34.02 | 33.01 | 33.96 | 212801 | 33.7398 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200901 | 0 | 7.61 | 7.63 | 7.53 | 7.63 | 699314 | 6.836 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20200901 | 0 | 11.06 | 11.06 | 10.795 | 10.88 | 2857776 | 10.0807 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20200901 | 0 | 243.97 | 245.8743 | 238.725 | 240.84 | 1412500 | 235.9645 | down | down | correct |
| BDXB.US | Becton Dickinson and Company | 20200901 | 0 | 53.42 | 54.03 | 52.99 | 53.41 | 291600 | 49.813 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20200901 | 0 | 15.73 | 16.45 | 15.62 | 16.45 | 2968900 | 16.45 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200901 | 0 | 7.78 | 7.9204 | 7.54 | 7.57 | 57205 | 5.9089 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20200901 | 0 | 51 | 54 | 50.5 | 54 | 2004300 | 54 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20200901 | 0 | 20.87 | 21.115 | 20.75 | 21.02 | 1952350 | 19.9608 | up | up | correct |
| BEP.US | PA | 20200901 | 0 | 27.14 | 27.14 | 27 | 27.05 | 4438 | 25.4301 | down | down | correct |
| BEPC.US | W | 20200901 | 0 | 50.45 | 50.88 | 48.45 | 50.16 | 472687 | 50.16 | down | up | incorrect |
| BERY.US | Berry Global Group Inc | 20200901 | 0 | 51.6 | 53.14 | 51.4 | 53.11 | 737400 | 53.11 | up | up | correct |
| BEST.US | BEST Inc | 20200901 | 0 | 4.02 | 4.26 | 4 | 4.22 | 1572400 | 4.22 | up | up | correct |
| BF.US | B | 20200901 | 0 | 73.22 | 73.24 | 71.2 | 72.6 | 943478 | 72.2788 | down | up | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200901 | 0 | 132.69 | 135.74 | 132.1 | 135.74 | 362600 | 135.74 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200901 | 0 | 13.96 | 14.08 | 13.93 | 14.04 | 87346 | 13.1914 | up | up | correct |
| BFLY.US | WS | 20200901 | 0 | 9.9 | 9.9 | 9.89 | 9.9 | 1000 | 9.9 | |||
| BFS.US | Saul Centers Inc | 20200901 | 0 | 28.01 | 28.27 | 27.81 | 28.12 | 41471 | 26.1407 | up | down | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20200901 | 0 | 13.54 | 13.56 | 13.47 | 13.5 | 39940 | 12.8305 | down | down | correct |
| BG.US | Bunge Limited | 20200901 | 0 | 45.52 | 46.08 | 45.01 | 45.47 | 580700 | 44.0099 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200901 | 0 | 13.42 | 13.46 | 13.315 | 13.46 | 61585 | 12.091 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200901 | 0 | 8.79 | 8.79 | 8.7 | 8.73 | 36602 | 2.3357 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200901 | 0 | 6.88 | 6.99 | 6.85 | 6.85 | 135608 | 6.3452 | down | down | correct |
| BGS.US | B&G Foods Inc | 20200901 | 0 | 31.04 | 31.06 | 30.14 | 30.53 | 848576 | 28.2533 | down | down | correct |
| BGSF.US | BGSF Inc | 20200901 | 0 | 9.37 | 9.58 | 9.26 | 9.55 | 74551 | 9.1609 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200901 | 0 | 11.44 | 11.47 | 11.37 | 11.47 | 54709 | 10.5297 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200901 | 0 | 5.46 | 5.56 | 5.44 | 5.56 | 207071 | 5.084 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20200901 | 0 | 95.35 | 99.92 | 94.76 | 96.38 | 11100 | 96.38 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20200901 | 0 | 16.68 | 16.76 | 16.04 | 16.19 | 5409684 | 16.19 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20200901 | 0 | 19.48 | 19.48 | 19.185 | 19.43 | 152704 | 18.8398 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20200901 | 0 | 15.74 | 15.9 | 15.72 | 15.87 | 177142 | 14.7543 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200901 | 0 | 9.1 | 9.24 | 9.03 | 9.17 | 588708 | 8.8406 | up | up | correct |
| BHP.US | BHP Group | 20200901 | 0 | 56.14 | 56.9 | 55.67 | 56.79 | 2078474 | 50.9666 | up | up | correct |
| BHR.US | PD | 20200901 | 0 | 2.33 | 2.5 | 2.32 | 2.41 | 395197 | 1.2855 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200901 | 0 | 16.25 | 16.25 | 15.86 | 16.08 | 1686 | 15.4097 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200901 | 0 | 63.14 | 63.895 | 61.59 | 61.8 | 391900 | 61.8 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200901 | 0 | 10.22 | 10.31 | 10.22 | 10.27 | 140621 | 9.8488 | up | up | correct |
| BIG.US | Big Lots Inc | 20200901 | 0 | 47.24 | 49.2 | 46.8 | 48.17 | 1573738 | 46.4997 | up | down | incorrect |
| BILL.US | Bill.com Holdings Inc | 20200901 | 0 | 97 | 100 | 96.775 | 98.33 | 4398200 | 98.33 | up | up | correct |
| BIO.US | Bio | 20200901 | 0 | 515.14 | 515.14 | 503.09 | 509.66 | 160741 | 509.66 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20200901 | 0 | 49.66 | 50.64 | 48.84 | 50.46 | 173300 | 48.5395 | up | up | correct |
| BIT.US | BlackRock Multi | 20200901 | 0 | 16.03 | 16.25 | 16.02 | 16.24 | 108305 | 14.5378 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200901 | 0 | 44.54 | 44.91 | 44.11 | 44.56 | 2405100 | 44.56 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200901 | 0 | 36.8 | 37.36 | 36.54 | 37.21 | 3136134 | 35.9247 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20200901 | 0 | 2.75 | 2.8487 | 2.71 | 2.77 | 1862808 | 2.77 | up | down | incorrect |
| BKE.US | The Buckle Inc | 20200901 | 0 | 18.64 | 19.32 | 18.45 | 19.12 | 505916 | 14.9531 | up | up | correct |
| BKH.US | Black Hills Corporation | 20200901 | 0 | 55.7 | 55.7 | 54.98 | 55.13 | 207288 | 52.7876 | down | up | incorrect |
| BKI.US | Black Knight Inc | 20200901 | 0 | 84.77 | 85.73 | 84.205 | 85.48 | 544162 | 85.48 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200901 | 0 | 15.98 | 16 | 15.88 | 15.97 | 59683 | 15.0232 | down | up | incorrect |
| BKSY.US | WS | 20200901 | 0 | 1.08 | 1.08 | 1.05 | 1.06 | 3918 | 1.06 | down | up | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20200901 | 0 | 6.19 | 6.21 | 6.17 | 6.2 | 152404 | 5.6702 | up | up | correct |
| BKU.US | BankUnited Inc | 20200901 | 0 | 23.22 | 23.98 | 22.92 | 23.55 | 1146868 | 22.8131 | up | up | correct |
| BLD.US | TopBuild Corp | 20200901 | 0 | 153.59 | 164.59 | 152.6 | 164.17 | 350500 | 164.17 | up | down | incorrect |
| BLDR.US | Builders FirstSource Inc | 20200901 | 0 | 30.37 | 31.27 | 30.01 | 30.975 | 3612287 | 30.975 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200901 | 0 | 14.91 | 15 | 14.77 | 14.8 | 55491 | 13.8833 | down | down | correct |
| BLK.US | BlackRock Inc | 20200901 | 0 | 594.74 | 601.02 | 593.15 | 596.24 | 402818 | 578.2833 | up | up | correct |
| BLL.US | Ball Corporation | 20200901 | 0 | 80.2 | 81.98 | 80.09 | 81.97 | 1972822 | 81.2097 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200901 | 0 | 14.99 | 15.08 | 14.9586 | 15.08 | 93267 | 13.6981 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200901 | 0 | 12.2 | 12.56 | 12.13 | 12.4 | 106868 | 11.4438 | up | up | correct |
| BMA.US | Banco Macro S.A | 20200901 | 0 | 19.01 | 19.25 | 18.5 | 18.81 | 379750 | 18.81 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20200901 | 0 | 43.41 | 43.57 | 43.2 | 43.48 | 32481 | 40.5825 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200901 | 0 | 24.33 | 24.73 | 24.15 | 24.73 | 219800 | 22.8703 | up | up | correct |
| BMI.US | Badger Meter Inc | 20200901 | 0 | 61.42 | 63.02 | 61.41 | 62.75 | 120282 | 62.1601 | up | up | correct |
| BML.US | PL | 20200901 | 0 | 24.33 | 24.5 | 24.309 | 24.5 | 49639 | 23.2948 | up | up | correct |
| BMO.US | Bank of Montreal | 20200901 | 0 | 63.03 | 63.24 | 62.35 | 62.56 | 503717 | 59.5527 | down | down | correct |
| BMY.US | Bristol | 20200901 | 0 | 62.2 | 62.26 | 60.69 | 60.97 | 12155650 | 58.6565 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20200901 | 0 | 2.28 | 2.36 | 2.21 | 2.32 | 293700 | 2.32 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20200901 | 0 | 43.09 | 43.11 | 42.31 | 42.53 | 1089217 | 39.9038 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200901 | 0 | 13.8 | 13.8 | 13.69 | 13.7998 | 28858 | 12.9355 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200901 | 0 | 9.8 | 9.93 | 9.77 | 9.87 | 104392 | 9.0362 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200901 | 0 | 27.91 | 28.66 | 27.49 | 28.56 | 556978 | 28.56 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20200901 | 0 | 1.73 | 1.76 | 1.644 | 1.68 | 664450 | 1.68 | down | down | correct |
| BOX.US | Box Inc | 20200901 | 0 | 19.5 | 20.05 | 19.46 | 20.05 | 2000151 | 20.05 | up | up | correct |
| BP.US | BP p.l.c | 20200901 | 0 | 20.91 | 21.1499 | 20.69 | 20.77 | 11404930 | 19.3787 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20200901 | 0 | 11.79 | 11.91 | 11.53 | 11.71 | 308823 | 10.201 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200901 | 0 | 2.1 | 2.1 | 1.92 | 1.97 | 319016 | 1.9245 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20200901 | 0 | 137.47 | 139.48 | 137.26 | 139.35 | 373577 | 136.1741 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20200901 | 0 | 19.29 | 19.7 | 19.29 | 19.54 | 300600 | 19.54 | up | up | correct |
| BRC.US | Brady Corporation | 20200901 | 0 | 46.63 | 47.15 | 46.22 | 47.1 | 145226 | 46.0851 | up | up | correct |
| BRFS.US | BRF S.A | 20200901 | 0 | 3.64 | 3.74 | 3.63 | 3.72 | 8797458 | 3.72 | up | down | incorrect |
| BRK.US | B | 20200901 | 0 | 216.92 | 218.59 | 216.62 | 218.55 | 4134300 | 218.55 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200901 | 0 | 9.72 | 9.9 | 9.65 | 9.8 | 407900 | 8.8859 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20200901 | 0 | 46.4 | 46.79 | 46.13 | 46.69 | 725598 | 46.259 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20200901 | 0 | 5.92 | 6.13 | 5.85 | 5.98 | 534200 | 5.7284 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20200901 | 0 | 13.33 | 13.51 | 13.23 | 13.45 | 50600 | 12.3885 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20200901 | 0 | 4.41 | 4.44 | 4.41 | 4.44 | 134869 | 4.3321 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20200901 | 0 | 11.63 | 12.23 | 11.45 | 12.03 | 2630300 | 11.5231 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20200901 | 0 | 25.15 | 25.225 | 25.1128 | 25.16 | 2851 | 23.6211 | up | down | incorrect |
| BSAC.US | Banco Santander | 20200901 | 0 | 15.34 | 15.5 | 15.31 | 15.44 | 762768 | 14.5033 | up | down | incorrect |
| BSBR.US | Banco Santander (Brasil) S.A | 20200901 | 0 | 5.1669 | 5.3032 | 5.1378 | 5.274 | 663369 | 4.8532 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200901 | 0 | 13.83 | 14.02 | 13.72 | 13.94 | 688514 | 13.8988 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20200901 | 0 | 6.96 | 7.04 | 6.9 | 7 | 309753 | 6.3337 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200901 | 0 | 3.2 | 3.28 | 3.19 | 3.27 | 270938 | 3.1799 | up | down | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20200901 | 0 | 44.62 | 45.37 | 44.62 | 45.24 | 137751 | 41.3349 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200901 | 0 | 26.95 | 27.11 | 26.827 | 27.11 | 292400 | 24.6024 | up | down | incorrect |
| BSX.US | PA | 20200901 | 0 | 117.14 | 118.01 | 117.14 | 118.01 | 80294 | 113.7742 | up | up | correct |
| BTA.US | BlackRock Long | 20200901 | 0 | 12.19 | 12.29 | 12.1 | 12.29 | 32114 | 11.5394 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20200901 | 0 | 3.36 | 3.47 | 3.35 | 3.36 | 34395 | 3.36 | |||
| BTI.US | British American Tobacco p.l.c | 20200901 | 0 | 33.98 | 34.04 | 33.76 | 33.92 | 1872846 | 30.233 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200901 | 0 | 23.01 | 23.62 | 23 | 23.45 | 42639 | 21.3121 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200901 | 0 | 24.75 | 24.87 | 24.71 | 24.83 | 129264 | 23.8824 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20200901 | 0 | 2.59 | 2.66 | 2.53 | 2.62 | 828635 | 2.62 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200901 | 0 | 13.97 | 14.03 | 13.91 | 14.03 | 336373 | 12.8213 | up | down | incorrect |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200901 | 0 | 22.28 | 22.94 | 22.28 | 22.8627 | 81411 | 21.1621 | up | up | correct |
| BUR.US | Burford Capital Limited | 20200901 | 0 | 7.6 | 7.9 | 7.6 | 7.9 | 9850 | 7.7734 | up | down | incorrect |
| BURL.US | Burlington Stores Inc | 20200901 | 0 | 195.89 | 202.64 | 194.13 | 201.63 | 912100 | 201.63 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20200901 | 0 | 12.17 | 12.93 | 12.17 | 12.92 | 227200 | 12.92 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200901 | 0 | 15.21 | 15.7 | 15.19 | 15.36 | 21200 | 15.3268 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200901 | 0 | 14.24 | 14.32 | 14.1 | 14.25 | 1197098 | 14.25 | up | up | correct |
| BWA.US | BorgWarner Inc | 20200901 | 0 | 40.43 | 41.69 | 40.04 | 41.58 | 2673785 | 40.7907 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200901 | 0 | 12.33 | 12.41 | 12.33 | 12.4 | 115457 | 11.2005 | up | down | incorrect |
| BWXT.US | BWX Technologies Inc | 20200901 | 0 | 55.26 | 55.76 | 54.94 | 55.03 | 343400 | 54.0504 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20200901 | 0 | 53.3 | 53.74 | 52.94 | 53.72 | 2667581 | 51.2981 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20200901 | 0 | 20.13 | 21.82 | 20.07 | 21.78 | 174262 | 21.78 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200901 | 0 | 24 | 24.87 | 23.93 | 24.31 | 1517220 | 21.8273 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200901 | 0 | 11.89 | 11.95 | 11.88 | 11.95 | 200043 | 10.8517 | up | up | correct |
| BXP.US | Boston Properties Inc | 20200901 | 0 | 85.95 | 86.425 | 85.2 | 85.36 | 825048 | 81.2639 | down | up | incorrect |
| BXS.US | PA | 20200901 | 0 | 26.25 | 26.3 | 26.0227 | 26.28 | 4952 | 24.9469 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20200901 | 0 | 12.51 | 12.77 | 12.29 | 12.4 | 41103 | 12.1874 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20200901 | 0 | 26.71 | 27.76 | 26.51 | 27.65 | 1094159 | 27.65 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200901 | 0 | 14.19 | 14.3 | 14.19 | 14.3 | 38722 | 13.4634 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20200901 | 0 | 12.15 | 13.07 | 12.065 | 13 | 479661 | 13 | up | up | correct |
| C.US | PN | 20200901 | 0 | 26.95 | 27.05 | 26.95 | 27.04 | 84565 | 27.04 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20200901 | 0 | 2.38 | 2.49 | 2.32 | 2.4 | 113000 | 2.4 | up | up | correct |
| CABO.US | Cable One Inc | 20200901 | 0 | 1840 | 1843.91 | 1817.745 | 1834.04 | 34048 | 1821.8384 | down | down | correct |
| CACI.US | CACI International Inc | 20200901 | 0 | 235.14 | 237.1 | 232.04 | 237 | 149987 | 237 | up | up | correct |
| CAE.US | CAE Inc | 20200901 | 0 | 15.66 | 16.05 | 15.51 | 15.9 | 334125 | 15.9 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200901 | 0 | 22.2 | 22.3 | 22.16 | 22.28 | 29764 | 18.9051 | up | down | incorrect |
| CAG.US | Conagra Brands Inc | 20200901 | 0 | 38.45 | 38.45 | 37.56 | 37.83 | 2665209 | 36.2773 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20200901 | 0 | 50.52 | 50.74 | 48.57 | 49.34 | 2033147 | 47.1444 | down | down | correct |
| CAI.US | PB | 20200901 | 0 | 24.06 | 24.6 | 24.05 | 24.05 | 2541 | 22.1184 | down | down | correct |
| CAJ.US | Canon Inc | 20200901 | 0 | 16.79 | 16.79 | 16.425 | 16.48 | 715222 | 15.8782 | down | down | correct |
| CAL.US | Caleres Inc | 20200901 | 0 | 7.71 | 8.78 | 7.58 | 8.75 | 1875423 | 8.5291 | up | up | correct |
| CALX.US | Calix Inc | 20200901 | 0 | 19.55 | 21.84 | 19.3006 | 21.84 | 2166237 | 21.84 | up | up | correct |
| CANG.US | Cango Inc | 20200901 | 0 | 5.8 | 5.92 | 5.2 | 5.6 | 63390 | 5.0428 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20200901 | 0 | 16.09 | 16.09 | 15.43 | 15.64 | 28980 | 13.6154 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20200901 | 0 | 29.66 | 30.36 | 29.17 | 30.3 | 2778774 | 29.8192 | up | up | correct |
| CARS.US | Cars.com Inc | 20200901 | 0 | 8.72 | 8.97 | 8.62 | 8.86 | 635200 | 8.86 | up | up | correct |
| CAT.US | Caterpillar Inc | 20200901 | 0 | 141.67 | 146.12 | 140.91 | 146.05 | 2675700 | 142.978 | up | up | correct |
| CATO.US | The Cato Corporation | 20200901 | 0 | 7.94 | 8.3 | 7.8804 | 8.22 | 290669 | 7.9928 | up | up | correct |
| CB.US | Chubb Limited | 20200901 | 0 | 124.02 | 125.25 | 123.65 | 124.86 | 1110726 | 121.2321 | up | up | correct |
| CBB.US | P | 20200901 | 0 | 1.08 | 1.08 | 1.05 | 1.05 | 1600 | 1.05 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20200901 | 0 | 11.95 | 12.0505 | 11.89 | 12.01 | 179124 | 11.3546 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200901 | 0 | 9.2 | 9.21 | 9.05 | 9.2031 | 14833 | 8.2311 | up | up | correct |
| CBL.US | PE | 20200901 | 0 | 0.85 | 0.8704 | 0.7988 | 0.8512 | 24122 | 0.8512 | up | up | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200901 | 0 | 13.3 | 13.3 | 13.3 | 13.3 | 0 | 13.3 | |||
| CBRE.US | CBRE Group Inc | 20200901 | 0 | 46.8 | 47.91 | 46.41 | 47.77 | 984910 | 47.77 | up | up | correct |
| CBT.US | Cabot Corporation | 20200901 | 0 | 36.85 | 37.82 | 36.33 | 37.78 | 267589 | 36.5563 | up | up | correct |
| CBU.US | Community Bank System Inc | 20200901 | 0 | 59.65 | 61.06 | 59.46 | 60.98 | 202893 | 58.7967 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20200901 | 0 | 1.41 | 1.41 | 1.41 | 1.41 | 0 | 1.41 | |||
| CBZ.US | CBIZ Inc | 20200901 | 0 | 24.26 | 24.37 | 24.13 | 24.35 | 180252 | 24.35 | up | up | correct |
| CC.US | The Chemours Company | 20200901 | 0 | 20.6 | 21.78 | 20.3101 | 21.73 | 1341116 | 20.7875 | up | up | correct |
| CCAC.US | WS | 20200901 | 0 | 9.77 | 9.8 | 9.77 | 9.8 | 21232 | 9.8 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200901 | 0 | 162.51 | 163.0411 | 160.36 | 162.1 | 1148576 | 154.8485 | down | down | correct |
| CCJ.US | Cameco Corporation | 20200901 | 0 | 11.63 | 11.69 | 11.37 | 11.55 | 1532490 | 11.4501 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20200901 | 0 | 76.93 | 78.775 | 76.31 | 78.38 | 674636 | 77.776 | up | down | incorrect |
| CCL.US | Carnival Corporation & plc | 20200901 | 0 | 16.09 | 16.7 | 16.02 | 16.51 | 26448189 | 16.51 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20200901 | 0 | 2.1 | 2.175 | 2.1 | 2.14 | 7926 | 2.14 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200901 | 0 | 1.16 | 1.2 | 1.15 | 1.18 | 724500 | 1.18 | up | up | correct |
| CCS.US | Century Communities Inc | 20200901 | 0 | 35.65 | 38.65 | 35.28 | 38.62 | 285513 | 38.3876 | up | down | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200901 | 0 | 13.16 | 13.28 | 12.9 | 12.95 | 672025 | 11.4636 | down | down | correct |
| CCX.US | WS | 20200901 | 0 | 3.27 | 3.31 | 3.15 | 3.3 | 1062273 | 3.3 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20200901 | 0 | 79.57 | 83.77 | 79.41 | 83.68 | 1330600 | 83.68 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20200901 | 0 | 8.7 | 8.74 | 8.23 | 8.38 | 4044153 | 8.38 | down | down | correct |
| CDR.US | PC | 20200901 | 0 | 18.63 | 18.8175 | 18.35 | 18.575 | 17392 | 17.0266 | down | down | correct |
| CE.US | Celanese Corporation | 20200901 | 0 | 100.66 | 105.19 | 100.02 | 105.17 | 917100 | 102.7122 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200901 | 0 | 20.5673 | 20.57 | 20.3927 | 20.41 | 8833 | 20.41 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200901 | 0 | 21.73 | 21.8386 | 21.36 | 21.36 | 26175 | 20.5879 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20200901 | 0 | 5.2 | 5.29 | 4.96 | 5.13 | 422700 | 5.13 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200901 | 0 | 2.36 | 2.45 | 2.17 | 2.25 | 150600 | 2.25 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200901 | 0 | 14.64 | 14.69 | 14.32 | 14.53 | 96700 | 13.1032 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200901 | 0 | 8.25 | 8.4 | 8.2 | 8.37 | 50578 | 7.438 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20200901 | 0 | 2.53 | 2.57 | 2.48 | 2.53 | 102300 | 2.53 | |||
| CEQP.US | P | 20200901 | 0 | 6.24 | 6.2841 | 6.19 | 6.27 | 114345 | 5.5179 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20200901 | 0 | 32.38 | 33.41 | 32.13 | 33.41 | 1670650 | 32.3091 | up | up | correct |
| CFG.US | PE | 20200901 | 0 | 25.32 | 25.32 | 25.02 | 25.08 | 81644 | 23.3523 | down | down | correct |
| CFX.US | Colfax Corporation | 20200901 | 0 | 32.99 | 33.605 | 32.77 | 33.44 | 812772 | 33.44 | up | up | correct |
| CFXA.US | Colfax Corporation | 20200901 | 0 | 142.19 | 142.87 | 142.19 | 142.86 | 3300 | 136.9623 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20200901 | 0 | 2.6 | 2.6973 | 2.465 | 2.49 | 23111 | 2.49 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20200901 | 0 | 13.05 | 13.52 | 13 | 13 | 34200 | 12.6471 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200901 | 0 | 46.42 | 46.7023 | 46.13 | 46.54 | 68741 | 44.4453 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20200901 | 0 | 95.34 | 95.5 | 94.15 | 95.33 | 894822 | 93.9583 | down | down | correct |
| CHE.US | Chemed Corporation | 20200901 | 0 | 519.28 | 521.78 | 513.0195 | 514.88 | 53120 | 512.9969 | down | down | correct |
| CHGG.US | Chegg Inc | 20200901 | 0 | 74.75 | 77.42 | 74.58 | 76.58 | 2538027 | 76.58 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20200901 | 0 | 98.8 | 100.425 | 97.61 | 98.04 | 408736 | 97.6836 | down | down | correct |
| CHK.US | PD | 20200901 | 0 | 0.75 | 0.7925 | 0.65 | 0.725 | 5015 | 0.725 | down | down | correct |
| CHMI.US | PB | 20200901 | 0 | 21.565 | 21.59 | 21.225 | 21.4 | 13861 | 19.2333 | down | down | correct |
| CHN.US | The China Fund Inc | 20200901 | 0 | 26.03 | 26.5 | 26.03 | 26.42 | 14937 | 16.2293 | up | up | correct |
| CHPT.US | WS | 20200901 | 0 | 10.1 | 10.2 | 10.1 | 10.2 | 4545 | 10.2 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20200901 | 0 | 2.57 | 3 | 2.517 | 3 | 44100 | 3 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20200901 | 0 | 1.3 | 1.34 | 1.27 | 1.3 | 1813000 | 1.3 | |||
| CHT.US | Chunghwa Telecom Co. Ltd | 20200901 | 0 | 37.02 | 37.02 | 36.47 | 36.58 | 185318 | 35.2311 | down | down | correct |
| CHWY.US | Chewy Inc | 20200901 | 0 | 61.95 | 70.35 | 61.87 | 69.43 | 8448900 | 69.43 | up | up | correct |
| CI.US | Cigna Corporation | 20200901 | 0 | 176 | 177.3 | 174.5 | 176.15 | 1950745 | 173.0319 | up | up | correct |
| CIA.US | Citizens Inc | 20200901 | 0 | 5.8 | 6 | 5.8 | 5.97 | 48998 | 5.97 | up | up | correct |
| CIB.US | Bancolombia S.A | 20200901 | 0 | 28.35 | 30.26 | 28.11 | 30.19 | 282399 | 29.4107 | up | up | correct |
| CIEN.US | Ciena Corporation | 20200901 | 0 | 57.33 | 58.62 | 56.95 | 58.6 | 2635444 | 58.6 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200901 | 0 | 2.3 | 2.33 | 2.3 | 2.32 | 45277 | 2.117 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200901 | 0 | 2.02 | 2.07 | 2.01 | 2.07 | 4226117 | 1.8529 | up | down | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200901 | 0 | 15.99 | 16.09 | 15.9723 | 16.09 | 128050 | 14.9089 | up | up | correct |
| CIM.US | PD | 20200901 | 0 | 21.3 | 21.4 | 21.3 | 21.34 | 8643 | 19.1883 | up | up | correct |
| CINR.US | Ciner Resources LP | 20200901 | 0 | 9.84 | 10 | 9.75 | 10 | 30616 | 9.8191 | up | down | incorrect |
| CIO.US | PA | 20200901 | 0 | 25.2 | 25.25 | 25.19 | 25.24 | 4550 | 23.2883 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20200901 | 0 | 29.27 | 30.06 | 28.84 | 30.04 | 60643 | 30.04 | up | down | incorrect |
| CIT.US | PB | 20200901 | 0 | 23.25 | 23.47 | 23.24 | 23.44 | 17496 | 21.9153 | up | up | correct |
| CIXX.US | CI Financial Corp | 20200901 | 0 | 14.2915 | 14.2915 | 14.2915 | 14.2915 | 250 | 13.7888 | |||
| CL.US | Colgate | 20200901 | 0 | 79.15 | 79.17 | 77.8 | 78.09 | 2968853 | 75.9269 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20200901 | 0 | 20.66 | 21.17 | 20.47 | 21.08 | 327782 | 21.038 | up | up | correct |
| CLF.US | Cleveland | 20200901 | 0 | 6.55 | 6.78 | 6.3706 | 6.76 | 11624150 | 6.6513 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20200901 | 0 | 60.44 | 61.45 | 59.65 | 60 | 364668 | 60 | down | down | correct |
| CLI.US | Mack | 20200901 | 0 | 12.46 | 12.62 | 12.27 | 12.41 | 624016 | 12.41 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20200901 | 0 | 6.61 | 6.835 | 6.6 | 6.77 | 47536 | 6.3622 | up | up | correct |
| CLR.US | Continental Resources Inc | 20200901 | 0 | 17.24 | 17.47 | 16.98 | 17.08 | 1803832 | 16.872 | down | down | correct |
| CLS.US | Celestica Inc | 20200901 | 0 | 7.92 | 8.16 | 7.83 | 8.15 | 220338 | 8.15 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20200901 | 0 | 33.5 | 35.74 | 33.43 | 35.19 | 156044 | 35.19 | up | down | incorrect |
| CLX.US | The Clorox Company | 20200901 | 0 | 223.94 | 224.07 | 217.92 | 220.09 | 1329943 | 213.6422 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200901 | 0 | 79.04 | 79.85 | 78.7 | 79.6 | 588655 | 75.0193 | up | up | correct |
| CMA.US | Comerica Incorporated | 20200901 | 0 | 39.12 | 40.46 | 38.66 | 39.89 | 1252843 | 37.3127 | up | up | correct |
| CMC.US | Commercial Metals Company | 20200901 | 0 | 20.88 | 21.255 | 20.421 | 21.24 | 961347 | 20.7466 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20200901 | 0 | 1.95 | 2.04 | 1.93 | 2.01 | 264100 | 2.01 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200901 | 0 | 1325 | 1373.5 | 1319.98 | 1372.22 | 334816 | 1372.22 | up | up | correct |
| CMI.US | Cummins Inc | 20200901 | 0 | 207.75 | 211.4993 | 206.12 | 211.06 | 1026262 | 205.0028 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20200901 | 0 | 6.16 | 6.34 | 6.14 | 6.24 | 565623 | 5.5769 | up | down | incorrect |
| CMP.US | Compass Minerals International Inc | 20200901 | 0 | 57 | 57.849 | 56.365 | 57.74 | 148449 | 55.1216 | up | up | correct |
| CMRE.US | PE | 20200901 | 0 | 24.76 | 25.06 | 24.76 | 25.03 | 7261 | 22.5528 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200901 | 0 | 26.86 | 27 | 26.84 | 26.85 | 14646 | 25.1366 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20200901 | 0 | 27.5 | 27.5613 | 27.43 | 27.52 | 7158 | 25.737 | up | down | incorrect |
| CMSD.US | CMS Energy Corp | 20200901 | 0 | 27.68 | 27.75 | 27.61 | 27.7 | 23900 | 25.8922 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200901 | 0 | 4.26 | 4.28 | 4.24 | 4.2596 | 85650 | 4.0053 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20200901 | 0 | 31.86 | 32.38 | 31.68 | 32.12 | 240077 | 30.1983 | up | up | correct |
| CNC.US | Centene Corporation | 20200901 | 0 | 61.12 | 61.79 | 60.72 | 61.37 | 3073879 | 61.37 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20200901 | 0 | 3.2 | 3.2 | 3.14 | 3.15 | 6100 | 3.15 | down | up | incorrect |
| CNHI.US | CNH Industrial N.V | 20200901 | 0 | 7.72 | 8 | 7.67 | 7.99 | 1671276 | 7.9238 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20200901 | 0 | 104.45 | 105.33 | 104.15 | 105.28 | 712508 | 101.9998 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20200901 | 0 | 14.49 | 14.776 | 14.15 | 14.76 | 4337098 | 14.76 | up | up | correct |
| CNMD.US | CONMED Corporation | 20200901 | 0 | 85.62 | 87.13 | 85 | 86.6 | 169573 | 85.7034 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20200901 | 0 | 37.5 | 38.49 | 37.49 | 38.42 | 630800 | 38.42 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20200901 | 0 | 19.85 | 20.045 | 19.74 | 20 | 3018758 | 19.3648 | up | down | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20200901 | 0 | 19.68 | 20.12 | 19.39 | 19.95 | 2016990 | 18.1353 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200901 | 0 | 7.9 | 8.26 | 7.81 | 8.22 | 668288 | 7.1021 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20200901 | 0 | 60.22 | 61.62 | 60.12 | 61.55 | 90548 | 58.0588 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20200901 | 0 | 10.87 | 10.93 | 10.6 | 10.63 | 2493700 | 10.63 | down | up | incorrect |
| CO.US | Global Cord Blood Corporation | 20200901 | 0 | 3.49 | 3.5214 | 3.43 | 3.47 | 157031 | 3.47 | down | down | correct |
| CODI.US | PC | 20200901 | 0 | 23.68 | 24.19 | 23.6233 | 24.19 | 12182 | 21.973 | up | up | correct |
| COE.US | China Online Education Group | 20200901 | 0 | 20.03 | 20.55 | 19.85 | 20.19 | 39000 | 20.19 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200901 | 0 | 18.57 | 18.81 | 18.111 | 18.59 | 4683516 | 18.1403 | up | up | correct |
| COLD.US | Americold Realty Trust | 20200901 | 0 | 38.29 | 38.78 | 37.9 | 38.59 | 567226 | 37.4342 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20200901 | 0 | 314.98 | 315.015 | 307.96 | 309.4 | 355467 | 309.3532 | down | down | correct |
| COP.US | ConocoPhillips | 20200901 | 0 | 37.42 | 37.6 | 36.615 | 37.16 | 6268013 | 35.6059 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20200901 | 0 | 122.51 | 122.51 | 120.435 | 121.72 | 274022 | 115.0774 | down | down | correct |
| CORR.US | PA | 20200901 | 0 | 18.84 | 19.1017 | 18.04 | 18.04 | 11363 | 16.1541 | down | down | correct |
| COTY.US | Coty Inc | 20200901 | 0 | 3.56 | 3.61 | 3.4801 | 3.59 | 10649960 | 3.59 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20200901 | 0 | 295.68 | 297.09 | 293.47 | 295.5 | 1890955 | 56.9407 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20200901 | 0 | 52.93 | 53.89 | 52.21 | 52.64 | 286600 | 52.64 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20200901 | 0 | 7.58 | 7.9 | 7.58 | 7.9 | 52275 | 6.5775 | up | up | correct |
| CPB.US | Campbell Soup Company | 20200901 | 0 | 52.81 | 52.88 | 51.19 | 51.4 | 3062246 | 49.4199 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20200901 | 0 | 6.51 | 6.6 | 6.285 | 6.32 | 2771966 | 6.32 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20200901 | 0 | 15.31 | 15.67 | 15.13 | 15.54 | 224093 | 14.7871 | up | down | incorrect |
| CPG.US | Crescent Point Energy Corp | 20200901 | 0 | 1.75 | 1.835 | 1.75 | 1.75 | 2546251 | 1.7356 | |||
| CPK.US | Chesapeake Utilities Corporation | 20200901 | 0 | 81.41 | 81.97 | 79.92 | 80.3 | 48308 | 78.3235 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20200901 | 0 | 5.61 | 5.84 | 5.38 | 5.75 | 175944 | 5.75 | up | down | incorrect |
| CPRI.US | Capri Holdings Limited | 20200901 | 0 | 15.67 | 16.08 | 15.46 | 15.82 | 1902200 | 15.82 | up | up | correct |
| CPS.US | Cooper | 20200901 | 0 | 17.87 | 17.96 | 17.05 | 17.36 | 193052 | 17.36 | down | up | incorrect |
| CPSR.US | WS | 20200901 | 0 | 9.83 | 9.91 | 9.75 | 9.89 | 4759 | 9.89 | up | up | correct |
| CPT.US | Camden Property Trust | 20200901 | 0 | 90.3 | 91.02 | 89.36 | 91 | 714520 | 87.2673 | up | up | correct |
| CR.US | Crane Co | 20200901 | 0 | 56.2 | 57.78 | 55.81 | 57.73 | 190292 | 56.369 | up | up | correct |
| CRD.US | B | 20200901 | 0 | 6.95 | 7.26 | 6.95 | 7.2 | 1998 | 6.9674 | up | up | correct |
| CRH.US | CRH plc | 20200901 | 0 | 37.4 | 37.95 | 37.11 | 37.91 | 282203 | 36.7818 | up | up | correct |
| CRI.US | Carter's Inc | 20200901 | 0 | 79.1 | 79.87 | 78.27 | 78.31 | 524190 | 77.2653 | down | up | incorrect |
| CRK.US | Comstock Resources Inc | 20200901 | 0 | 5.76 | 5.8 | 5.5 | 5.52 | 1587400 | 5.52 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20200901 | 0 | 219.4 | 219.4 | 215.87 | 216.05 | 371063 | 216.05 | down | up | incorrect |
| CRM.US | salesforce.com inc | 20200901 | 0 | 271 | 281.93 | 270.58 | 281.25 | 13303240 | 281.25 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20200901 | 0 | 20.84 | 21.42 | 20.6 | 21.27 | 526966 | 20.5446 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20200901 | 0 | 6.2205 | 6.3183 | 6.2 | 6.259 | 9655 | 5.5721 | up | up | correct |
| CRY.US | CryoLife Inc | 20200901 | 0 | 20.03 | 20.1 | 19.645 | 19.87 | 198574 | 19.87 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20200901 | 0 | 10.75 | 10.905 | 10.7 | 10.85 | 2303729 | 10.6142 | up | up | correct |
| CSAN.US | W | 20200901 | 0 | 84.07 | 85.48 | 81.34 | 81.69 | 2163500 | 80.9598 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20200901 | 0 | 129.85 | 132.47 | 129.67 | 132.43 | 324757 | 130.4823 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20200901 | 0 | 1.37 | 1.4 | 1.24 | 1.28 | 730400 | 1.28 | down | down | correct |
| CSPR.US | Casper Sleep Inc | 20200901 | 0 | 8.97 | 9.2 | 8.5 | 9.09 | 385000 | 9.09 | up | up | correct |
| CSR.US | PC | 20200901 | 0 | 25.73 | 25.88 | 25.7 | 25.88 | 950 | 24.0194 | up | up | correct |
| CSTM.US | Constellium SE | 20200901 | 0 | 7.95 | 8.32 | 7.88 | 8.32 | 1057200 | 8.32 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20200901 | 0 | 0.7 | 0.71 | 0.651 | 0.6677 | 10481 | 9.4028 | down | down | correct |
| CSV.US | Carriage Services Inc | 20200901 | 0 | 22.03 | 22.29 | 21.98 | 22.27 | 68768 | 21.9582 | up | up | correct |
| CTA.US | PB | 20200901 | 0 | 108.3 | 108.6633 | 108.3 | 108.62 | 1088 | 103.3155 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20200901 | 0 | 25.2 | 25.3 | 25.19 | 25.3 | 105511 | 23.3609 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200901 | 0 | 26.24 | 26.3 | 26.1901 | 26.28 | 21714 | 23.8665 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20200901 | 0 | 5.35 | 5.35 | 5.04 | 5.14 | 45400 | 5.14 | down | down | correct |
| CTLT.US | Catalent Inc | 20200901 | 0 | 94.38 | 95.7 | 90.39 | 90.68 | 1432299 | 90.68 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20200901 | 0 | 4.05 | 4.11 | 3.93 | 4.03 | 130696 | 4.03 | down | up | incorrect |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200901 | 0 | 12.9 | 13.03 | 12.72 | 12.8 | 25480 | 11.5415 | down | up | incorrect |
| CTRA.US | Coterra Energy Inc | 20200901 | 0 | 18.57 | 18.81 | 18.11 | 18.59 | 4683200 | 17.4625 | up | up | correct |
| CTS.US | CTS Corporation | 20200901 | 0 | 20.9 | 21.28 | 20.62 | 21.26 | 109315 | 21.096 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200901 | 0 | 9.85 | 10.005 | 9.71 | 10 | 137468 | 9.4361 | up | up | correct |
| CTVA.US | Corteva Inc | 20200901 | 0 | 28.58 | 29.45 | 28.42 | 29.44 | 3797800 | 28.9929 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20200901 | 0 | 25.22 | 25.39 | 25.22 | 25.375 | 57164 | 24.9613 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20200901 | 0 | 22.75 | 22.99 | 22.75 | 22.99 | 5400 | 21.2441 | up | up | correct |
| CUBE.US | CubeSmart | 20200901 | 0 | 31.42 | 31.705 | 31.21 | 31.56 | 1018581 | 30.2191 | up | up | correct |
| CUBI.US | PF | 20200901 | 0 | 23.44 | 23.5 | 23.245 | 23.4 | 17039 | 21.7111 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20200901 | 0 | 13.5 | 13.995 | 13.41 | 13.91 | 1688824 | 13.91 | up | up | correct |
| CULP.US | Culp Inc | 20200901 | 0 | 11.93 | 12.79 | 11.51 | 12.47 | 53460 | 12.0103 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20200901 | 0 | 7.61 | 7.96 | 7.55 | 7.93 | 159101 | 7.6894 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20200901 | 0 | 29.66 | 29.95 | 29.24 | 29.59 | 595726 | 28.2993 | down | up | incorrect |
| CVA.US | Covanta Holding Corporation | 20200901 | 0 | 9.35 | 9.545 | 9.28 | 9.54 | 1286337 | 9.2487 | up | down | incorrect |
| CVEO.US | Civeo Corporation | 20200901 | 0 | 0.87 | 0.919 | 0.87 | 0.91 | 420918 | 10.92 | up | up | correct |
| CVI.US | CVR Energy Inc | 20200901 | 0 | 13.1139 | 13.3593 | 12.7499 | 12.924 | 671451 | 11.252 | down | down | correct |
| CVNA.US | Carvana Co | 20200901 | 0 | 215.12 | 235 | 214.57 | 227.19 | 1901300 | 227.19 | up | up | correct |
| CVS.US | CVS Health Corporation | 20200901 | 0 | 62.01 | 62.04 | 59.95 | 60.28 | 12375668 | 58.2948 | down | down | correct |
| CVX.US | Chevron Corporation | 20200901 | 0 | 83.26 | 83.63 | 82.45 | 83.08 | 8997235 | 77.7976 | down | down | correct |
| CW.US | Curtiss | 20200901 | 0 | 101.45 | 102.57 | 100.43 | 102.37 | 332709 | 101.4592 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20200901 | 0 | 25.36 | 25.43 | 24.69 | 24.97 | 482225 | 23.6548 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200901 | 0 | 23.94 | 24.1089 | 23.03 | 23.25 | 276711 | 21.9465 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20200901 | 0 | 29.38 | 32.3 | 29.16 | 32.27 | 5235828 | 29.6897 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20200901 | 0 | 11.43 | 11.83 | 11.31 | 11.74 | 815300 | 11.74 | up | down | incorrect |
| CWT.US | California Water Service Group | 20200901 | 0 | 45.24 | 45.24 | 44.43 | 44.86 | 244597 | 43.9759 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200901 | 0 | 3.25 | 3.315 | 3.225 | 3.29 | 7815070 | 3.29 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20200901 | 0 | 4.83 | 4.85 | 4.83 | 4.85 | 53740 | 4.5514 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20200901 | 0 | 9.55 | 9.65 | 9.55 | 9.6 | 21736 | 8.9698 | up | down | incorrect |
| CXP.US | Columbia Property Trust Inc | 20200901 | 0 | 11.67 | 11.93 | 11.525 | 11.84 | 482212 | 9.9589 | up | up | correct |
| CXW.US | CoreCivic Inc | 20200901 | 0 | 9.18 | 9.41 | 9.04 | 9.41 | 1395700 | 9.41 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20200901 | 0 | 16.24 | 16.2956 | 15.82 | 15.97 | 18309 | 14.5523 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20200901 | 0 | 5.14 | 5.1718 | 5.03 | 5.14 | 819135 | 5.14 | |||
| CZZ.US | Cosan Limited | 20200901 | 0 | 18.4 | 18.84 | 18.15 | 18.42 | 1347399 | 17.4081 | up | up | correct |
| D.US | Dominion Energy Inc | 20200901 | 0 | 77.67 | 78.34 | 77.47 | 77.82 | 3361223 | 73.7236 | up | up | correct |
| DAC.US | Danaos Corporation | 20200901 | 0 | 5 | 5 | 4.72 | 4.81 | 170327 | 4.7052 | down | up | incorrect |
| DAL.US | Delta Air Lines Inc | 20200901 | 0 | 30.02 | 31.61 | 29.75 | 30.71 | 20081180 | 30.71 | up | up | correct |
| DAN.US | Dana Incorporated | 20200901 | 0 | 13.75 | 14.39 | 13.45 | 14.39 | 1412875 | 14.1563 | up | up | correct |
| DAO.US | Youdao Inc | 20200901 | 0 | 30.8 | 32.99 | 30 | 32.24 | 1203100 | 32.24 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20200901 | 0 | 31.87 | 32.99 | 31.65 | 32.96 | 1265630 | 32.96 | up | down | incorrect |
| DAVA.US | Endava plc | 20200901 | 0 | 54.82 | 56.04 | 54.66 | 55.89 | 73900 | 55.89 | up | down | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200901 | 0 | 9.47 | 9.5901 | 9.413 | 9.52 | 3344698 | 9.52 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200901 | 0 | 8.26 | 8.3 | 7.98 | 8.08 | 842706 | 8.08 | down | down | correct |
| DBI.US | Designer Brands Inc | 20200901 | 0 | 6.97 | 7.88 | 6.89 | 7.79 | 2909910 | 7.79 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200901 | 0 | 19.55 | 19.55 | 19.14 | 19.37 | 90054 | 17.3181 | down | down | correct |
| DBRG.US | PJ | 20200901 | 0 | 21.3444 | 21.71 | 21.25 | 21.5 | 23336 | 19.9708 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200901 | 0 | 8.25 | 8.25 | 8.16 | 8.17 | 26651 | 7.4746 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20200901 | 0 | 50.23 | 50.9868 | 49.85 | 50.88 | 351555 | 49.9706 | up | down | incorrect |
| DCM.US | NTT DOCOMO INC | 20200901 | 0 | 9280 | 9350 | 9200 | 9300 | 1030970 | 9300 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20200901 | 0 | 37.12 | 38.16 | 36.78 | 37.89 | 73800 | 37.89 | up | up | correct |
| DCP.US | PC | 20200901 | 0 | 18.75 | 18.9 | 18.3901 | 18.5654 | 18308 | 16.5708 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20200901 | 0 | 100.1 | 100.54 | 99.85 | 99.97 | 31400 | 91.3312 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20200901 | 0 | 55.41 | 57.27 | 54.9201 | 57.26 | 4531010 | 56.0984 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20200901 | 0 | 5.47 | 5.478 | 5.28 | 5.36 | 2174080 | 5.36 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200901 | 0 | 8.5 | 8.5592 | 8.45 | 8.52 | 50490 | 7.5206 | up | up | correct |
| DDS.US | Dillard's Inc | 20200901 | 0 | 29.76 | 31.17 | 29.46 | 30.44 | 493128 | 30.1154 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200901 | 0 | 21.44 | 21.44 | 20.53 | 20.98 | 39617 | 19.1592 | down | down | correct |
| DE.US | Deere & Company | 20200901 | 0 | 208.52 | 217.72 | 208.27 | 217.69 | 1873548 | 214.6003 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20200901 | 0 | 24.02 | 24.17 | 23.8402 | 23.96 | 369539 | 22.5271 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20200901 | 0 | 203.94 | 210.075 | 202.28 | 209.97 | 273460 | 209.97 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20200901 | 0 | 27.71 | 27.91 | 27.365 | 27.47 | 693303 | 26.228 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20200901 | 0 | 66.42 | 66.84 | 65.711 | 66.37 | 2306039 | 33.6391 | down | down | correct |
| DEO.US | Diageo plc | 20200901 | 0 | 132.44 | 132.48 | 130.39 | 130.71 | 809376 | 127.8484 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200901 | 0 | 8.51 | 8.8 | 8.51 | 8.74 | 314700 | 8.74 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200901 | 0 | 9.13 | 9.145 | 8.9758 | 9.09 | 32159 | 8.2683 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200901 | 0 | 10.82 | 11.26 | 10.73 | 11.25 | 200800 | 11.25 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200901 | 0 | 26.49 | 26.8595 | 26.49 | 26.69 | 54911 | 24.3879 | up | up | correct |
| DFS.US | Discover Financial Services | 20200901 | 0 | 52.43 | 53.6 | 52.11 | 52.97 | 1649451 | 51.8031 | up | up | correct |
| DG.US | Dollar General Corporation | 20200901 | 0 | 201.6 | 203.0825 | 199.79 | 199.9 | 1748225 | 198.0337 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200901 | 0 | 111.5 | 112.68 | 106.72 | 109.65 | 2857086 | 107.1338 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200901 | 0 | 2.74 | 2.79 | 2.7399 | 2.79 | 1480000 | 2.4985 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20200901 | 0 | 71.47 | 73.38 | 70.92 | 73.36 | 2618088 | 72.5135 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20200901 | 0 | 5.29 | 5.29 | 5.175 | 5.21 | 1852055 | 4.9133 | down | up | incorrect |
| DHX.US | DHI Group Inc | 20200901 | 0 | 2.42 | 2.57 | 2.41 | 2.56 | 99191 | 2.56 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200901 | 0 | 14.12 | 14.24 | 14.1 | 14.24 | 60369 | 12.8497 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20200901 | 0 | 58.83 | 62.79 | 58.49 | 62.67 | 521481 | 62.3235 | up | up | correct |
| DIS.US | The Walt Disney Company | 20200901 | 0 | 131.92 | 133.61 | 130.89 | 133.55 | 8344079 | 133.55 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20200901 | 0 | 15.51 | 16.14 | 15.075 | 15.18 | 1379458 | 15.18 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20200901 | 0 | 32.98 | 33.79 | 32.78 | 33.4 | 68596 | 29.6195 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200901 | 0 | 53.94 | 56.9 | 53.56 | 56.6 | 3688601 | 53.0175 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20200901 | 0 | 69.9 | 70.39 | 69.53 | 69.99 | 740600 | 69.1246 | up | up | correct |
| DLNG.US | PB | 20200901 | 0 | 19 | 19 | 18.48 | 18.67 | 2627 | 16.5699 | down | down | correct |
| DLR.US | PL | 20200901 | 0 | 27.6 | 27.62 | 27.5 | 27.5 | 21087 | 25.5957 | down | down | correct |
| DLX.US | Deluxe Corporation | 20200901 | 0 | 28.16 | 28.58 | 27.77 | 27.94 | 188717 | 26.7935 | down | up | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200901 | 0 | 18.14 | 18.25 | 18.06 | 18.13 | 169300 | 16.4376 | down | down | correct |
| DM.US | Desktop Metal Inc | 20200901 | 0 | 11.4 | 11.45 | 11.25 | 11.44 | 1613638 | 11.44 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200901 | 0 | 13.81 | 13.85 | 13.59 | 13.8 | 45641 | 13.0224 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200901 | 0 | 13.17 | 13.19 | 12.87 | 13.1 | 76835 | 11.6098 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20200901 | 0 | 9.53 | 9.6 | 9.29 | 9.59 | 95900 | 9.59 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20200901 | 0 | 25.25 | 25.8098 | 25.1 | 25.63 | 852260 | 25.63 | up | down | incorrect |
| DNK.US | Phoenix Tree Holdings Limited | 20200901 | 0 | 6.56 | 6.79 | 6.13 | 6.41 | 32100 | 6.41 | down | down | correct |
| DNOW.US | NOW Inc | 20200901 | 0 | 7.25 | 7.34 | 7.145 | 7.25 | 1305131 | 7.25 | |||
| DNP.US | DNP Select Income Fund Inc | 20200901 | 0 | 10.35 | 10.42 | 10.32 | 10.35 | 345472 | 9.4288 | |||
| DOC.US | Physicians Realty Trust | 20200901 | 0 | 18 | 18.21 | 17.76 | 18.2 | 1541655 | 17.0632 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20200901 | 0 | 91.16 | 94.69 | 91.14 | 94.43 | 119400 | 94.43 | up | up | correct |
| DOV.US | Dover Corporation | 20200901 | 0 | 109.33 | 111.535 | 108.86 | 111.42 | 493089 | 109.5342 | up | down | incorrect |
| DOW.US | Dow Inc | 20200901 | 0 | 44.79 | 47.28 | 44.47 | 47.27 | 5428599 | 44.6671 | up | down | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200901 | 0 | 11.18 | 11.22 | 11.1204 | 11.18 | 144219 | 9.5366 | |||
| DPZ.US | Domino's Pizza Inc | 20200901 | 0 | 408.44 | 411.72 | 405.65 | 410.15 | 512711 | 405.1318 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20200901 | 0 | 115.04 | 119.17 | 112.3706 | 113.56 | 1748995 | 22.712 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20200901 | 0 | 15.49 | 15.5 | 14.55 | 14.84 | 329128 | 13.7058 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20200901 | 0 | 38.33 | 38.705 | 38.05 | 38.56 | 1278100 | 37.4921 | up | up | correct |
| DRH.US | PA | 20200901 | 0 | 24.85 | 25 | 24.85 | 25 | 12138 | 23.0343 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20200901 | 0 | 85.93 | 87.52 | 85.19 | 87.14 | 1922290 | 84.8595 | up | up | correct |
| DRQ.US | Dril | 20200901 | 0 | 32.77 | 33.81 | 32.59 | 33.68 | 145573 | 33.68 | up | down | incorrect |
| DS.US | PD | 20200901 | 0 | 9.55 | 10.5 | 9.55 | 10.5 | 3928 | 9.8523 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20200901 | 0 | 16.06 | 16.4 | 16.01 | 16.21 | 360306 | 14.1738 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200901 | 0 | 7.54 | 7.55 | 7.51 | 7.53 | 76277 | 7.0904 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200901 | 0 | 10 | 10.07 | 9.9501 | 10.07 | 98005 | 9.1836 | up | up | correct |
| DSX.US | PB | 20200901 | 0 | 23 | 23.3397 | 23 | 23.3397 | 1094 | 21.3673 | up | up | correct |
| DT.US | Dynatrace Inc | 20200901 | 0 | 44.91 | 47.68 | 44.81 | 47.09 | 5061900 | 47.09 | up | up | correct |
| DTE.US | DTE Energy Company | 20200901 | 0 | 118.05 | 118.6 | 116.94 | 117.79 | 905025 | 96.1898 | down | down | correct |
| DTF.US | DTF Tax | 20200901 | 0 | 14.33 | 14.34 | 14.325 | 14.33 | 1569 | 13.7373 | |||
| DTLA.US | P | 20200901 | 0 | 16.265 | 16.265 | 15.76 | 16.12 | 3049 | 16.12 | down | down | correct |
| DTP.US | DTE Energy Co | 20200901 | 0 | 46.79 | 46.79 | 45.97 | 46.15 | 20200 | 42.6347 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200901 | 0 | 26.92 | 26.92 | 26.43 | 26.55 | 48168 | 24.9418 | down | down | correct |
| DTY.US | DTE Energy Company | 20200901 | 0 | 26.17 | 26.33 | 26.03 | 26.12 | 40868 | 24.2905 | down | down | correct |
| DUK.US | PA | 20200901 | 0 | 28.33 | 28.39 | 28.18 | 28.25 | 55170 | 26.4977 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20200901 | 0 | 28.15 | 28.19 | 28.01 | 28.02 | 67226 | 25.9415 | down | down | correct |
| DVA.US | DaVita Inc | 20200901 | 0 | 87.095 | 88.18 | 86.74 | 87.34 | 1061467 | 87.34 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20200901 | 0 | 1.47 | 1.5 | 1.44 | 1.48 | 12398 | 1.3728 | up | down | incorrect |
| DVN.US | Devon Energy Corporation | 20200901 | 0 | 10.76 | 11.07 | 10.62 | 10.91 | 5748459 | 10.233 | up | up | correct |
| DX.US | PC | 20200901 | 0 | 22.48 | 22.7 | 22.48 | 22.7 | 6217 | 20.7889 | up | up | correct |
| DXC.US | DXC Technology Company | 20200901 | 0 | 19.75 | 20.06 | 19.58 | 20.04 | 1992543 | 20.04 | up | up | correct |
| DY.US | Dycom Industries Inc | 20200901 | 0 | 61.1 | 64.425 | 60.69 | 63.96 | 767817 | 63.96 | up | down | incorrect |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20200901 | 0 | 18.3 | 18.455 | 18.01 | 18.15 | 24000 | 16.4197 | down | down | correct |
| E.US | Eni S.p.A | 20200901 | 0 | 18.44 | 18.64 | 18.3 | 18.52 | 220100 | 17.0867 | up | down | incorrect |
| EAF.US | GrafTech International Ltd | 20200901 | 0 | 6.59 | 6.755 | 6.5092 | 6.64 | 1049486 | 6.6103 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200901 | 0 | 26.6 | 26.6 | 26.41 | 26.55 | 20135 | 26.55 | down | up | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20200901 | 0 | 11.1 | 11.44 | 11.09 | 11.39 | 55061 | 9.9362 | up | up | correct |
| EAT.US | Brinker International Inc | 20200901 | 0 | 43.46 | 46.06 | 43.18 | 45.86 | 1858562 | 45.86 | up | down | incorrect |
| EB.US | Eventbrite Inc | 20200901 | 0 | 10.66 | 11.08 | 10.52 | 11.07 | 847100 | 11.07 | up | up | correct |
| EBF.US | Ennis Inc | 20200901 | 0 | 18.26 | 18.39 | 18.18 | 18.26 | 69270 | 17.1883 | |||
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200901 | 0 | 6.72 | 6.8146 | 6.67 | 6.74 | 381285 | 6.2801 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20200901 | 0 | 114.05 | 114.49 | 108.7 | 110.84 | 683070 | 110.84 | down | down | correct |
| EC.US | Ecopetrol S.A | 20200901 | 0 | 11.39 | 11.96 | 11.33 | 11.92 | 2160163 | 11.8337 | up | down | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20200901 | 0 | 7.92 | 8.19 | 7.9102 | 8.13 | 151212 | 6.973 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200901 | 0 | 25.1714 | 25.21 | 24.8277 | 24.8277 | 4236 | 22.4249 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200901 | 0 | 24.48 | 24.5 | 24.4 | 24.475 | 2612 | 22.1426 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200901 | 0 | 24.77 | 24.9 | 24.7 | 24.8421 | 3729 | 24.0088 | up | up | correct |
| ECL.US | Ecolab Inc | 20200901 | 0 | 196.62 | 201.66 | 195.79 | 201.66 | 1124922 | 198.9978 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200901 | 0 | 16.84 | 17.06 | 16.31 | 16.57 | 575890 | 16.57 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20200901 | 0 | 11.56 | 11.995 | 11.56 | 11.69 | 630369 | 8.3063 | up | down | incorrect |
| ED.US | Consolidated Edison Inc | 20200901 | 0 | 70.88 | 71 | 69.37 | 69.65 | 1867773 | 66.2537 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200901 | 0 | 5.84 | 5.89 | 5.825 | 5.87 | 178928 | 5.3055 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200901 | 0 | 7.13 | 7.26 | 7.1 | 7.19 | 82159 | 6.1877 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200901 | 0 | 7.97 | 8.1205 | 7.91 | 8.1 | 36194 | 7.0486 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200901 | 0 | 3.28 | 3.53 | 3.28 | 3.44 | 31600 | 3.44 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200901 | 0 | 147.92 | 152.35 | 146.81 | 151 | 8073510 | 15.1 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20200901 | 0 | 9.59 | 10.01 | 9.59 | 9.8101 | 49424 | 9.718 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20200901 | 0 | 2.73 | 2.84 | 2.64 | 2.7 | 112900 | 2.7 | down | down | correct |
| EFC.US | PA | 20200901 | 0 | 21.8 | 22.22 | 21.8 | 22.22 | 43903 | 20.3866 | up | down | incorrect |
| EFL.US | Eaton Vance Floating | 20200901 | 0 | 8.78 | 8.79 | 8.63 | 8.66 | 35434 | 8.1616 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20200901 | 0 | 11.83 | 11.95 | 11.83 | 11.93 | 43835 | 11.0242 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20200901 | 0 | 12.04 | 12.16 | 12.04 | 12.15 | 73144 | 11.2858 | up | up | correct |
| EFX.US | Equifax Inc | 20200901 | 0 | 167.43 | 169.25 | 166.49 | 168.69 | 623064 | 167.1933 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200901 | 0 | 13.22 | 13.27 | 13.12 | 13.14 | 7818 | 12.4879 | down | down | correct |
| EGHT.US | 8x8 Inc | 20200901 | 0 | 16.86 | 17.63 | 16.86 | 17.52 | 1131722 | 17.52 | up | down | incorrect |
| EGO.US | Eldorado Gold Corporation | 20200901 | 0 | 11.7 | 11.7 | 10.98 | 11.09 | 1647000 | 11.09 | down | up | incorrect |
| EGP.US | EastGroup Properties Inc | 20200901 | 0 | 132.65 | 134.62 | 131.76 | 134.02 | 119701 | 130.4024 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20200901 | 0 | 1.06 | 1.08 | 1.05 | 1.06 | 159900 | 1.06 | |||
| EHC.US | Encompass Health Corporation | 20200901 | 0 | 65.01 | 65.73 | 64.75 | 65.56 | 436054 | 64.36 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20200901 | 0 | 9.87 | 9.93 | 9.845 | 9.93 | 44579 | 8.9376 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200901 | 0 | 9.8213 | 9.84 | 9.78 | 9.78 | 30759 | 9.5547 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20200901 | 0 | 12.85 | 12.925 | 12.82 | 12.865 | 4400 | 12.865 | up | down | incorrect |
| EIG.US | Employers Holdings Inc | 20200901 | 0 | 32.29 | 32.7 | 32.19 | 32.36 | 91326 | 31.3002 | up | down | incorrect |
| EIX.US | Edison International | 20200901 | 0 | 52.15 | 52.27 | 51.525 | 51.81 | 1682177 | 48.9261 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20200901 | 0 | 218.85 | 222.62 | 217.96 | 220.99 | 1710313 | 219.0016 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20200901 | 0 | 28.91 | 29 | 28.69 | 28.77 | 1733900 | 28.77 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200901 | 0 | 46.38 | 46.48 | 46.05 | 46.43 | 4100 | 43.5833 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200901 | 0 | 26.06 | 26.2 | 26.06 | 26.2 | 21571 | 24.6824 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20200901 | 0 | 19.76 | 20.11 | 19.58 | 19.9 | 666600 | 19.9 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20200901 | 0 | 11.59 | 11.775 | 11.55 | 11.67 | 717440 | 5.1626 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200901 | 0 | 66.08 | 67.12 | 65.47 | 66.9 | 608097 | 65.1738 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20200901 | 0 | 1.99 | 2.15 | 1.91 | 2.12 | 425900 | 2.12 | up | down | incorrect |
| ELY.US | Callaway Golf Company | 20200901 | 0 | 20.7 | 21.33 | 20.56 | 21.31 | 1480061 | 21.31 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200901 | 0 | 13.03 | 13.27 | 12.9926 | 13.15 | 226634 | 11.8048 | up | down | incorrect |
| EME.US | EMCOR Group Inc | 20200901 | 0 | 74.47 | 76.05 | 73.41 | 75.93 | 362561 | 75.4969 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200901 | 0 | 15.32 | 15.565 | 15.32 | 15.51 | 47659 | 13.9686 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20200901 | 0 | 72.69 | 76.64 | 72.02 | 76.61 | 1228464 | 73.6542 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200901 | 0 | 11.42 | 11.6 | 11.3 | 11.4 | 47767 | 10.3313 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200901 | 0 | 27.21 | 27.37 | 27.21 | 27.37 | 9329 | 26.7363 | up | up | correct |
| EMR.US | Emerson Electric Co | 20200901 | 0 | 69.46 | 70.17 | 69.04 | 70.13 | 2255879 | 68.1887 | up | up | correct |
| ENB.US | Enbridge Inc | 20200901 | 0 | 32.04 | 32.37 | 31.88 | 32.25 | 2675731 | 29.5077 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200901 | 0 | 25.82 | 25.92 | 25.65 | 25.75 | 45075 | 24.9695 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20200901 | 0 | 5.64 | 5.655 | 5.33 | 5.35 | 780315 | 4.7361 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20200901 | 0 | 7.16 | 7.22 | 7.09 | 7.2 | 912713 | 6.9979 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20200901 | 0 | 3.76 | 3.8298 | 3.75 | 3.79 | 294274 | 3.5244 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200901 | 0 | 25.74 | 25.74 | 25.7 | 25.7 | 415 | 24.1659 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20200901 | 0 | 2.96 | 2.98 | 2.825 | 2.87 | 2239121 | 2.5801 | down | up | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200901 | 0 | 27.4 | 27.4825 | 27.2 | 27.47 | 5093 | 26.7659 | up | down | incorrect |
| ENR.US | PA | 20200901 | 0 | 100 | 100 | 98 | 98.14 | 1882 | 88.5602 | down | up | incorrect |
| ENS.US | EnerSys | 20200901 | 0 | 71.74 | 74 | 71.1 | 73.99 | 139017 | 73.054 | up | up | correct |
| ENV.US | Envestnet Inc | 20200901 | 0 | 82.48 | 84.77 | 82.46 | 84.43 | 286395 | 84.43 | up | up | correct |
| ENVA.US | Enova International Inc | 20200901 | 0 | 17.05 | 17.83 | 16.75 | 17.8 | 383902 | 17.8 | up | down | incorrect |
| ENZ.US | Enzo Biochem Inc | 20200901 | 0 | 2.14 | 2.16 | 2.08 | 2.13 | 295100 | 2.13 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200901 | 0 | 4.57 | 4.61 | 4.55 | 4.59 | 109859 | 3.9625 | up | down | incorrect |
| EOG.US | EOG Resources Inc | 20200901 | 0 | 44.72 | 45.375 | 44.39 | 45.21 | 2906426 | 42.8136 | up | down | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200901 | 0 | 15.46 | 15.6173 | 15.45 | 15.59 | 86813 | 14.2808 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200901 | 0 | 19.63 | 19.815 | 19.55 | 19.8 | 153060 | 18.2858 | up | down | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200901 | 0 | 20.48 | 20.49 | 20.2823 | 20.37 | 34865 | 19.4499 | down | down | correct |
| EP.US | PC | 20200901 | 0 | 48.8326 | 49 | 48.8326 | 48.9402 | 591 | 48.9402 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200901 | 0 | 20.67 | 21.23 | 20.57 | 21.22 | 141808 | 21.1358 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20200901 | 0 | 327.13 | 335.72 | 327.03 | 334.78 | 267812 | 334.78 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20200901 | 0 | 28.59 | 30.5 | 28.53 | 30.47 | 538837 | 29.8702 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20200901 | 0 | 17.51 | 17.62 | 17.09 | 17.58 | 7006180 | 15.8063 | up | up | correct |
| EPR.US | PG | 20200901 | 0 | 18.725 | 19.11 | 18.635 | 19.1 | 15659 | 17.689 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200901 | 0 | 16.74 | 17.78 | 16.59 | 17.68 | 898429 | 16.7716 | up | down | incorrect |
| EQC.US | PD | 20200901 | 0 | 29.39 | 29.39 | 29.1 | 29.1 | 4341 | 27.2558 | down | up | incorrect |
| EQNR.US | Equinor ASA | 20200901 | 0 | 16.14 | 16.2178 | 15.965 | 16.06 | 4196702 | 15.5557 | down | up | incorrect |
| EQR.US | Equity Residential | 20200901 | 0 | 56.68 | 56.83 | 55.76 | 56.78 | 2454659 | 54.2523 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20200901 | 0 | 1.49 | 1.49 | 1.32 | 1.4 | 5100 | 1.4 | down | up | incorrect |
| EQT.US | EQT Corporation | 20200901 | 0 | 15.62 | 15.73 | 15.31 | 15.6 | 2380550 | 15.6 | down | down | correct |
| ERF.US | Enerplus Corporation | 20200901 | 0 | 2.65 | 2.74 | 2.59 | 2.72 | 748692 | 2.6306 | up | up | correct |
| ERJ.US | Embraer S.A | 20200901 | 0 | 5.42 | 5.77 | 5.38 | 5.6 | 3394061 | 5.6 | up | up | correct |
| ES.US | Eversource Energy | 20200901 | 0 | 85.1 | 85.36 | 83.43 | 83.66 | 1429750 | 80.2371 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20200901 | 0 | 89.83 | 91.26 | 89.72 | 91.1 | 95032 | 90.7019 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20200901 | 0 | 3.09 | 3.2941 | 3.02 | 3.1 | 3476603 | 3.1 | up | up | correct |
| ESI.US | Element Solutions Inc | 20200901 | 0 | 10.7 | 11.07 | 10.63 | 11.07 | 831400 | 10.9041 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20200901 | 0 | 35.48 | 36.36 | 34.97 | 36.31 | 861409 | 35.6191 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200901 | 0 | 6.25 | 6.37 | 6.19 | 6.32 | 3634967 | 6.2558 | up | down | incorrect |
| ESS.US | Essex Property Trust Inc | 20200901 | 0 | 214.43 | 215.37 | 212.49 | 215.21 | 329786 | 206.8209 | up | up | correct |
| ESTC.US | Elastic N.V | 20200901 | 0 | 108.93 | 112.9 | 108.9149 | 109.92 | 1172952 | 109.92 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20200901 | 0 | 2.92 | 2.94 | 2.82 | 2.84 | 121341 | 2.84 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20200901 | 0 | 14.21 | 14.24 | 14.14 | 14.24 | 53252 | 12.7445 | up | down | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20200901 | 0 | 14.26 | 14.87 | 14.18 | 14.78 | 213500 | 13.1422 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20200901 | 0 | 15.84 | 15.89 | 15.76 | 15.84 | 158399 | 14.4518 | |||
| ETI.US | P | 20200901 | 0 | 4.15 | 4.25 | 4.15 | 4.15 | 1570899 | 2.958 | |||
| ETJ.US | Eaton Vance Risk | 20200901 | 0 | 10.26 | 10.34 | 10.2488 | 10.34 | 196667 | 9.2411 | up | down | incorrect |
| ETN.US | Eaton Corporation plc | 20200901 | 0 | 101.75 | 103.52 | 101.32 | 103.43 | 1256948 | 100.7192 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20200901 | 0 | 22.11 | 22.24 | 21.93 | 22.06 | 43584 | 20.1742 | down | down | correct |
| ETP.US | P | 20200901 | 0 | 17.74 | 17.74 | 17.74 | 17.74 | 100 | 17.74 | |||
| ETR.US | Entergy Corporation | 20200901 | 0 | 98.95 | 98.96 | 97.01 | 97.69 | 904805 | 93.2959 | down | up | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20200901 | 0 | 10.22 | 10.31 | 9.9282 | 10.05 | 3007942 | 9.1393 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20200901 | 0 | 14.75 | 14.94 | 14.7248 | 14.94 | 269455 | 13.3481 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20200901 | 0 | 8.98 | 9.07 | 8.975 | 9.03 | 185560 | 8.0658 | up | down | incorrect |
| ETWO.US | E2open Parent Holdings Inc | 20200901 | 0 | 10.33 | 10.33 | 10.13 | 10.16 | 23600 | 10.16 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200901 | 0 | 21.4 | 21.72 | 21.4 | 21.69 | 9170 | 20.6146 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20200901 | 0 | 11.5 | 11.59 | 11.5 | 11.56 | 283724 | 10.4042 | up | up | correct |
| EURN.US | Euronav NV | 20200901 | 0 | 9.12 | 9.125 | 8.99 | 9.07 | 1302637 | 8.8513 | down | down | correct |
| EVA.US | Enviva Partners LP | 20200901 | 0 | 41.46 | 41.64 | 40.94 | 41.08 | 56567 | 38.086 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20200901 | 0 | 1.52 | 1.52 | 1.45 | 1.52 | 86521 | 1.4541 | |||
| EVF.US | Eaton Vance Senior Income Trust | 20200901 | 0 | 5.83 | 5.89 | 5.83 | 5.87 | 101579 | 5.4051 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200901 | 0 | 11.44 | 11.52 | 11.43 | 11.5173 | 14620 | 10.3002 | up | up | correct |
| EVH.US | Evolent Health Inc | 20200901 | 0 | 14.34 | 14.38 | 14.07 | 14.16 | 1171495 | 14.16 | down | up | incorrect |
| EVN.US | Eaton Vance Municipal Income Trust | 20200901 | 0 | 12.63 | 12.6415 | 12.56 | 12.64 | 72967 | 11.9533 | up | up | correct |
| EVR.US | Evercore Inc | 20200901 | 0 | 61.31 | 63.2 | 60.64 | 62.84 | 300018 | 61.2525 | up | up | correct |
| EVRG.US | Evergy Inc | 20200901 | 0 | 53.01 | 53.16 | 52.09 | 52.66 | 1589712 | 50.3583 | down | up | incorrect |
| EVRI.US | Everi Holdings Inc | 20200901 | 0 | 7.68 | 8.08 | 7.64 | 7.88 | 1601223 | 7.88 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20200901 | 0 | 20.41 | 20.49 | 20.3 | 20.49 | 147203 | 18.7491 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20200901 | 0 | 35 | 35.46 | 34.67 | 34.84 | 539339 | 34.6232 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20200901 | 0 | 85.09 | 86.01 | 84.51 | 85.91 | 3611800 | 85.91 | up | down | incorrect |
| EXD.US | Eaton Vance Tax | 20200901 | 0 | 9.643 | 9.643 | 9.49 | 9.52 | 39394 | 8.5727 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20200901 | 0 | 7.81 | 7.89 | 7.81 | 7.89 | 573164 | 7.0793 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20200901 | 0 | 4.25 | 4.25 | 4.05 | 4.11 | 4153524 | 4.11 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20200901 | 0 | 81.36 | 83.59 | 80.67 | 83.32 | 197910 | 82.9035 | up | up | correct |
| EXPR.US | Express Inc | 20200901 | 0 | 1.12 | 1.1372 | 1.04 | 1.05 | 1716436 | 1.05 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20200901 | 0 | 106.99 | 107.41 | 105.65 | 106.85 | 436261 | 102.3547 | down | down | correct |
| EXTN.US | Exterran Corporation | 20200901 | 0 | 4.51 | 4.805 | 4.33 | 4.75 | 247900 | 4.75 | up | down | incorrect |
| F.US | PC | 20200901 | 0 | 24.8 | 24.85 | 24.5 | 24.61 | 128574 | 24.2503 | down | down | correct |
| FAF.US | First American Financial Corporation | 20200901 | 0 | 52.55 | 53.4 | 52.13 | 52.88 | 515521 | 50.4 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20200901 | 0 | 31.09 | 31.495 | 30.78 | 31.44 | 402217 | 31.196 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200901 | 0 | 84.06 | 85.82 | 83.9 | 85.74 | 982632 | 84.6078 | up | up | correct |
| FBK.US | FB Financial Corporation | 20200901 | 0 | 26.71 | 27.705 | 26.65 | 27.62 | 342749 | 27.2433 | up | up | correct |
| FBP.US | First BanCorp | 20200901 | 0 | 5.66 | 5.83 | 5.58 | 5.82 | 985471 | 5.6479 | up | up | correct |
| FC.US | Franklin Covey Co | 20200901 | 0 | 19.62 | 19.79 | 19.31 | 19.68 | 52300 | 19.68 | up | down | incorrect |
| FCF.US | First Commonwealth Financial Corporation | 20200901 | 0 | 8.12 | 8.291 | 8.1 | 8.17 | 454128 | 7.7997 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20200901 | 0 | 114.56 | 116.215 | 114.55 | 115.31 | 281057 | 115.31 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200901 | 0 | 25.05 | 25.49 | 24.68 | 25.46 | 299916 | 24.0509 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200901 | 0 | 24.7 | 24.7 | 24.7 | 24.7 | 0 | 22.5522 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200901 | 0 | 11.13 | 11.15 | 11.06 | 11.15 | 92213 | 9.8865 | up | up | correct |
| FCX.US | Freeport | 20200901 | 0 | 15.69 | 16.205 | 15.63 | 16.18 | 18885670 | 16.0764 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200901 | 0 | 10.51 | 10.52 | 10.435 | 10.47 | 73019 | 9.7217 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200901 | 0 | 23.06 | 23.36 | 22.85 | 23.18 | 145178 | 22.7073 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20200901 | 0 | 350.68 | 352.16 | 350 | 351.08 | 153872 | 347.1002 | up | up | correct |
| FDX.US | FedEx Corporation | 20200901 | 0 | 219.99 | 226.55 | 219.1406 | 225.46 | 1904774 | 221.8696 | up | up | correct |
| FE.US | FirstEnergy Corp | 20200901 | 0 | 28.32 | 28.645 | 28 | 28.26 | 5492834 | 26.7139 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200901 | 0 | 0.935 | 0.983 | 0.935 | 0.935 | 48400 | 0.935 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20200901 | 0 | 5.2 | 5.24 | 5.1384 | 5.16 | 373899 | 4.6002 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20200901 | 0 | 1.51 | 1.57 | 1.5 | 1.54 | 52289 | 0.3077 | up | up | correct |
| FERG.US | Ferguson plc | 20200901 | 0 | 97.2 | 97.2 | 97.2 | 97.2 | 1600 | 92.2298 | |||
| FET.US | Forum Energy Technologies Inc | 20200901 | 0 | 0.548 | 0.548 | 0.51 | 0.5182 | 1058180 | 10.364 | down | down | correct |
| FF.US | FutureFuel Corp | 20200901 | 0 | 12.02 | 12.32 | 11.85 | 12.31 | 103741 | 10.0902 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200901 | 0 | 15.79 | 15.87 | 15.721 | 15.86 | 13793 | 14.366 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200901 | 0 | 22.13 | 22.239 | 22.0382 | 22.19 | 61125 | 20.2628 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200901 | 0 | 2.71 | 2.7566 | 2.66 | 2.69 | 52752 | 2.4145 | down | up | incorrect |
| FHI.US | Federated Hermes Inc | 20200901 | 0 | 23.73 | 24.22 | 23.53 | 24.13 | 529481 | 22.1268 | up | up | correct |
| FHN.US | PE | 20200901 | 0 | 26.86 | 26.92 | 26.7643 | 26.8156 | 9451 | 24.7324 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20200901 | 0 | 423.01 | 451.23 | 423.01 | 444.71 | 388321 | 444.71 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200901 | 0 | 9.69 | 9.82 | 9.69 | 9.71 | 62135 | 8.9615 | up | down | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200901 | 0 | 16.75 | 16.84 | 16.7 | 16.71 | 25362 | 15.1452 | down | down | correct |
| FINV.US | FinVolution Group | 20200901 | 0 | 1.87 | 1.97 | 1.85 | 1.87 | 842400 | 1.8247 | |||
| FIS.US | Fidelity National Information Services Inc | 20200901 | 0 | 150.75 | 152.53 | 150.36 | 152.35 | 2639966 | 149.8064 | up | down | incorrect |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200901 | 0 | 8.54 | 8.5745 | 8.53 | 8.53 | 69113 | 8.3778 | down | up | incorrect |
| FIX.US | Comfort Systems USA Inc | 20200901 | 0 | 50.49 | 52.79 | 50 | 52.47 | 416923 | 52.0447 | up | down | incorrect |
| FL.US | Foot Locker Inc | 20200901 | 0 | 30.09 | 30.76 | 29.69 | 30.74 | 2227803 | 30.1232 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200901 | 0 | 22.16 | 22.298 | 22.02 | 22.25 | 14323 | 20.358 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20200901 | 0 | 6.06 | 6.1 | 5.9 | 5.98 | 58600 | 5.2447 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20200901 | 0 | 24.46 | 24.5 | 24.04 | 24.17 | 571065 | 23.1463 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20200901 | 0 | 43.08 | 44.4 | 42.89 | 44.29 | 273493 | 44.1119 | up | up | correct |
| FLR.US | Fluor Corporation | 20200901 | 0 | 9.45 | 9.56 | 9.16 | 9.28 | 1906958 | 9.28 | down | down | correct |
| FLS.US | Flowserve Corporation | 20200901 | 0 | 29.4 | 30.09 | 29.25 | 29.89 | 553391 | 29.0558 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200901 | 0 | 251.43 | 255.03 | 249.68 | 249.99 | 402704 | 249.99 | down | down | correct |
| FMC.US | FMC Corporation | 20200901 | 0 | 106.93 | 110.15 | 106.27 | 110.15 | 652069 | 107.7338 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200901 | 0 | 14.22 | 14.22 | 14.107 | 14.19 | 10971 | 13.3972 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200901 | 0 | 42.67 | 42.71 | 41.92 | 42.06 | 89818 | 41.2086 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200901 | 0 | 58.49 | 59.095 | 58.3 | 58.59 | 542853 | 56.9584 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200901 | 0 | 13.61 | 13.6337 | 13.4502 | 13.4502 | 6567 | 12.6004 | down | down | correct |
| FN.US | Fabrinet | 20200901 | 0 | 69 | 69.18 | 67.58 | 68.01 | 236523 | 68.01 | down | down | correct |
| FNB.US | PE | 20200901 | 0 | 28.19 | 28.97 | 28.1601 | 28.97 | 2749 | 26.7561 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20200901 | 0 | 73.21 | 75.6 | 72.7 | 75.47 | 895000 | 75.47 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20200901 | 0 | 32.77 | 33.23 | 32.49 | 33 | 1304821 | 31.3014 | up | up | correct |
| FNV.US | Franco | 20200901 | 0 | 153.12 | 153.27 | 146.4922 | 148.97 | 552986 | 147.1298 | down | up | incorrect |
| FOA.US | Finance Of America Companies Inc | 20200901 | 0 | 10.3 | 10.3 | 10.16 | 10.17 | 55012 | 10.17 | down | down | correct |
| FOE.US | Ferro Corporation | 20200901 | 0 | 12.5 | 13.19 | 12.44 | 13.18 | 290003 | 13.18 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20200901 | 0 | 11.9 | 12.14 | 11.9 | 11.97 | 108499 | 10.7802 | up | up | correct |
| FOR.US | Forestar Group Inc | 20200901 | 0 | 17.7 | 18.45 | 17.7 | 18.19 | 198177 | 18.19 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20200901 | 0 | 50.77 | 51.85 | 50.26 | 51.02 | 274300 | 51.02 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200901 | 0 | 22.05 | 22.2 | 22.02 | 22.16 | 84700 | 20.4604 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20200901 | 0 | 5.17 | 5.17 | 4.94 | 5.03 | 98038 | 5.03 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20200901 | 0 | 6.65 | 6.75 | 6.52 | 6.68 | 133665 | 6.5074 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200901 | 0 | 3.97 | 3.97 | 3.91 | 3.94 | 166758 | 3.5164 | down | up | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20200901 | 0 | 42.45 | 42.795 | 42.11 | 42.58 | 581609 | 41.3933 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200901 | 0 | 11.74 | 11.77 | 11.7 | 11.77 | 73883 | 10.7936 | up | up | correct |
| FRO.US | Frontline Ltd | 20200901 | 0 | 7.95 | 7.96 | 7.7 | 7.78 | 2342973 | 7.2838 | down | down | correct |
| FRT.US | PC | 20200901 | 0 | 26.3 | 26.31 | 26.15 | 26.15 | 5931 | 24.6353 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20200901 | 0 | 16 | 16.19 | 15.94 | 16.04 | 398570 | 13.3551 | up | down | incorrect |
| FSLY.US | Fastly Inc | 20200901 | 0 | 93.63 | 98.45 | 93.5 | 95.4 | 8198800 | 95.4 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200901 | 0 | 7.4 | 7.45 | 7.06 | 7.2 | 4655700 | 7.2 | down | down | correct |
| FSR.US | Fisker Inc | 20200901 | 0 | 13.01 | 13.84 | 12.8838 | 13.57 | 5484369 | 13.57 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20200901 | 0 | 31.85 | 32.62 | 31.54 | 32.6 | 332830 | 32.2398 | up | up | correct |
| FST.US | UN | 20200901 | 0 | 9.93 | 9.95 | 9.93 | 9.95 | 2486 | 9.95 | up | up | correct |
| FT.US | Franklin Universal Trust | 20200901 | 0 | 6.97 | 7.06 | 6.97 | 7.06 | 22070 | 6.5762 | up | up | correct |
| FTAI.US | PB | 20200901 | 0 | 18.86 | 19.08 | 18.3 | 18.45 | 57900 | 16.6809 | down | up | incorrect |
| FTCH.US | Farfetch Limited | 20200901 | 0 | 28.1 | 29.61 | 27.8 | 28.5 | 5402600 | 28.5 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20200901 | 0 | 21.13 | 21.13 | 20.01 | 21 | 98900 | 19.1014 | down | down | correct |
| FTI.US | TechnipFMC plc | 20200901 | 0 | 7.217 | 7.4486 | 7.1688 | 7.4196 | 4513799 | 5.5206 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20200901 | 0 | 2.27 | 2.39 | 2.24 | 2.35 | 295700 | 2.35 | up | up | correct |
| FTS.US | Fortis Inc | 20200901 | 0 | 40.13 | 40.13 | 39.27 | 39.68 | 256326 | 37.8753 | down | down | correct |
| FTV.US | Fortive Corporation | 20200901 | 0 | 71.7 | 74.1906 | 71.66 | 73.59 | 2823468 | 61.2863 | up | up | correct |
| FUBO.US | fuboTV Inc | 20200901 | 0 | 9.6 | 9.8 | 9.6 | 9.77 | 16736 | 9.77 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20200901 | 0 | 47.87 | 49.09 | 47.57 | 48.98 | 250671 | 48.2879 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20200901 | 0 | 29.2 | 29.75 | 28.76 | 29.1 | 643500 | 29.1 | down | up | incorrect |
| FUSE.US | WS | 20200901 | 0 | 0.07 | 0.07 | 0.065 | 0.065 | 94000 | 0.065 | down | down | correct |
| FVAC.US | Fortress Value Acquisition Corp | 20200901 | 0 | 13.38 | 13.6 | 13.26 | 13.4 | 507300 | 13.4 | up | down | incorrect |
| FVRR.US | Fiverr International Ltd | 20200901 | 0 | 123.9 | 127.32 | 122.41 | 125.31 | 1380800 | 125.31 | up | up | correct |
| G.US | Genpact Limited | 20200901 | 0 | 42 | 42.21 | 41.38 | 41.48 | 1411400 | 40.9849 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200901 | 0 | 5.5 | 5.5 | 5.47 | 5.49 | 475699 | 4.7857 | down | up | incorrect |
| GAM.US | PB | 20200901 | 0 | 27.5864 | 27.7 | 27.5864 | 27.7 | 539 | 25.495 | up | up | correct |
| GATX.US | GATX Corporation | 20200901 | 0 | 66.61 | 68.2 | 66.12 | 68 | 155780 | 65.725 | up | down | incorrect |
| GB.US | Global Blue Group Holding AG | 20200901 | 0 | 9.5 | 9.5 | 8.33 | 8.55 | 162050 | 8.55 | down | up | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200901 | 0 | 23.95 | 24 | 23.9 | 23.94 | 32710 | 22.0423 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20200901 | 0 | 12.48 | 12.93 | 12.48 | 12.85 | 31939 | 11.226 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20200901 | 0 | 27.05 | 27.875 | 26.86 | 27.8 | 238694 | 26.6588 | up | up | correct |
| GCI.US | Gannett Co Inc | 20200901 | 0 | 1.73 | 1.79 | 1.67 | 1.78 | 1315720 | 1.78 | up | up | correct |
| GCO.US | Genesco Inc | 20200901 | 0 | 19.36 | 21.08 | 19.095 | 20.96 | 366627 | 20.96 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20200901 | 0 | 25.92 | 26.53 | 25.81 | 26.5 | 198400 | 26.5 | up | down | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200901 | 0 | 5.6 | 5.73 | 5.56 | 5.63 | 48557 | 5.0393 | up | up | correct |
| GD.US | General Dynamics Corporation | 20200901 | 0 | 147.8 | 150.3165 | 147.36 | 150.19 | 954272 | 145.2211 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20200901 | 0 | 84.42 | 85.13 | 84.02 | 84.24 | 1180982 | 84.24 | down | up | incorrect |
| GDL.US | The GDL Fund | 20200901 | 0 | 8.45 | 8.5111 | 8.45 | 8.51 | 12375 | 7.8436 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200901 | 0 | 17.35 | 17.4291 | 17.22 | 17.328 | 54544 | 15.8237 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20200901 | 0 | 52.04 | 55.7 | 51.59 | 55.02 | 751100 | 55.02 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200901 | 0 | 19.15 | 19.32 | 19.08 | 19.23 | 340451 | 17.8533 | up | up | correct |
| GE.US | General Electric Company | 20200901 | 0 | 6.27 | 6.4 | 6.15 | 6.19 | 11662108 | 49.2375 | down | down | correct |
| GEF.US | Greif Inc | 20200901 | 0 | 36.61 | 37.74 | 36.21 | 37.46 | 227839 | 35.6182 | up | down | incorrect |
| GEL.US | Genesis Energy L.P | 20200901 | 0 | 5.27 | 5.39 | 5.2 | 5.28 | 1886290 | 4.7569 | up | up | correct |
| GEO.US | The GEO Group Inc | 20200901 | 0 | 11.1 | 11.14 | 10.99 | 11.08 | 1111866 | 10.4351 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200901 | 0 | 7.2 | 7.21 | 7.16 | 7.18 | 56445 | 6.6067 | down | down | correct |
| GES.US | Guess' Inc | 20200901 | 0 | 11.32 | 12.06 | 11.22 | 12.01 | 1612461 | 11.5726 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20200901 | 0 | 17.18 | 17.43 | 17.18 | 17.4 | 9010 | 14.9447 | up | up | correct |
| GFF.US | Griffon Corporation | 20200901 | 0 | 21.57 | 22.32 | 21.54 | 22.23 | 285456 | 21.9288 | up | up | correct |
| GFI.US | Gold Fields Limited | 20200901 | 0 | 13.29 | 13.33 | 12.375 | 12.6 | 6159835 | 12.0317 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20200901 | 0 | 18 | 18.34 | 17.47 | 17.63 | 3170700 | 17.5938 | down | down | correct |
| GFLU.US | GFL Environmental Inc | 20200901 | 0 | 47.31 | 47.43 | 46 | 46.1 | 474600 | 43.9068 | down | down | correct |
| GGB.US | Gerdau S.A | 20200901 | 0 | 3.58 | 3.74 | 3.56 | 3.73 | 4544477 | 3.2784 | up | up | correct |
| GGG.US | Graco Inc | 20200901 | 0 | 58.12 | 58.86 | 57.57 | 58.76 | 345907 | 58.0124 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200901 | 0 | 18.15 | 18.335 | 18.14 | 18.26 | 33090 | 16.1297 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200901 | 0 | 7.2 | 7.34 | 7.19 | 7.34 | 85819 | 6.3549 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200901 | 0 | 10.19 | 10.31 | 10.19 | 10.24 | 17675 | 9.5522 | up | up | correct |
| GHC.US | Graham Holdings Company | 20200901 | 0 | 425.6 | 438.63 | 425.04 | 435.25 | 17409 | 429.4597 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200901 | 0 | 14 | 14 | 13.27 | 13.32 | 57543 | 13.32 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20200901 | 0 | 11.1 | 11.3 | 11.09 | 11.2 | 111614 | 11.0215 | up | up | correct |
| GHM.US | Graham Corporation | 20200901 | 0 | 13.06 | 13.45 | 13.06 | 13.41 | 15323 | 12.8995 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200901 | 0 | 13.46 | 13.61 | 13.4111 | 13.61 | 83653 | 12.1587 | up | up | correct |
| GIB.US | CGI Inc | 20200901 | 0 | 70.37 | 71.6 | 69.78 | 71.54 | 233745 | 71.54 | up | down | incorrect |
| GIC.US | Global Industrial Company | 20200901 | 0 | 22.11 | 22.68 | 22.11 | 22.6 | 49535 | 20.424 | up | up | correct |
| GIK.US | WS | 20200901 | 0 | 9.87 | 9.94 | 9.87 | 9.93 | 7017 | 9.93 | up | down | incorrect |
| GIL.US | Gildan Activewear Inc | 20200901 | 0 | 19.32 | 19.94 | 19.27 | 19.92 | 655083 | 19.6207 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20200901 | 0 | 5.33 | 5.37 | 5.32 | 5.35 | 319831 | 4.9383 | up | down | incorrect |
| GIS.US | General Mills Inc | 20200901 | 0 | 63.92 | 64.08 | 62.49 | 63.12 | 2539203 | 60.5195 | down | down | correct |
| GIX.US | WS | 20200901 | 0 | 114.7 | 117.6 | 112 | 117.2 | 113526 | 117.2 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200901 | 0 | 10.251 | 10.251 | 10.2 | 10.2304 | 2800 | 9.3444 | down | down | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20200901 | 0 | 23 | 23 | 23 | 23 | 1900 | 22.78 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20200901 | 0 | 23.88 | 23.88 | 23.51 | 23.51 | 302 | 22.627 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20200901 | 0 | 47.45 | 47.66 | 44.99 | 45 | 437700 | 45 | down | down | correct |
| GLOB.US | Globant S.A | 20200901 | 0 | 179.24 | 185.9636 | 178.67 | 184.72 | 350458 | 184.72 | up | up | correct |
| GLOG.US | PA | 20200901 | 0 | 20.78 | 20.9 | 20.65 | 20.71 | 14696 | 18.8357 | down | down | correct |
| GLOP.US | PC | 20200901 | 0 | 16.47 | 16.6599 | 16.47 | 16.49 | 4756 | 14.1343 | up | down | incorrect |
| GLT.US | Glatfelter Corporation | 20200901 | 0 | 14.85 | 15.49 | 14.77 | 15.4 | 242093 | 14.7181 | up | up | correct |
| GLW.US | Corning Incorporated | 20200901 | 0 | 32.29 | 32.87 | 32.04 | 32.85 | 3007495 | 31.8772 | up | up | correct |
| GM.US | General Motors Company | 20200901 | 0 | 29.53 | 29.85 | 29.34 | 29.79 | 9012000 | 29.79 | up | up | correct |
| GME.US | GameStop Corp | 20200901 | 0 | 7.3 | 7.82 | 6.77 | 7.65 | 23211051 | 7.65 | up | up | correct |
| GMED.US | Globus Medical Inc | 20200901 | 0 | 56.33 | 56.98 | 56.19 | 56.84 | 384911 | 56.84 | up | down | incorrect |
| GMRE.US | PA | 20200901 | 0 | 26.075 | 26.25 | 25.83 | 26.25 | 10434 | 24.0134 | up | up | correct |
| GMS.US | GMS Inc | 20200901 | 0 | 26.28 | 27.73 | 26.173 | 27.7 | 338000 | 27.7 | up | up | correct |
| GNE.US | PA | 20200901 | 0 | 8.68 | 8.7 | 8.5301 | 8.63 | 5476 | 7.8929 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200901 | 0 | 7.01 | 7.01 | 6.521 | 6.59 | 186288 | 6.4399 | down | down | correct |
| GNL.US | PB | 20200901 | 0 | 24.94 | 25.045 | 24.94 | 25.045 | 5464 | 23.4219 | up | down | incorrect |
| GNRC.US | Generac Holdings Inc | 20200901 | 0 | 189.71 | 194.35 | 188.1783 | 193.25 | 506977 | 193.25 | up | up | correct |
| GNT.US | PA | 20200901 | 0 | 25.93 | 25.93 | 25.93 | 25.93 | 0 | 24.6623 | |||
| GNW.US | Genworth Financial Inc | 20200901 | 0 | 3.44 | 3.46 | 3.17 | 3.29 | 17733900 | 3.29 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200901 | 0 | 18.05 | 18.26 | 18.05 | 18.13 | 188392 | 15.6864 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200901 | 0 | 6.78 | 7.09 | 6.72 | 6.94 | 1727573 | 6.94 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20200901 | 0 | 30.27 | 30.33 | 28.98 | 29.33 | 17080760 | 28.1412 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20200901 | 0 | 35.11 | 35.74 | 34.85 | 35.67 | 175075 | 34.9029 | up | down | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20200901 | 0 | 24.43 | 24.98 | 24.25 | 24.92 | 774700 | 24.92 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20200901 | 0 | 88.87 | 95.46 | 88.39 | 94.69 | 4189500 | 94.69 | up | up | correct |
| GPC.US | Genuine Parts Company | 20200901 | 0 | 93.92 | 96.01 | 93.1441 | 95.66 | 728873 | 91.638 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20200901 | 0 | 85.62 | 91.73 | 85.2421 | 91.35 | 167067 | 90.4033 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200901 | 0 | 27.74 | 27.83 | 27.68 | 27.71 | 10043 | 26.1397 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20200901 | 0 | 14 | 14.22 | 13.91 | 14.2 | 2017863 | 13.8358 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200901 | 0 | 5.7 | 5.74 | 5.68 | 5.74 | 316263 | 5.1513 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200901 | 0 | 6.61 | 6.795 | 6.54 | 6.64 | 580132 | 5.8387 | up | up | correct |
| GPN.US | Global Payments Inc | 20200901 | 0 | 176.84 | 180.39 | 175.79 | 179.67 | 2126131 | 178.3193 | up | up | correct |
| GPRK.US | GeoPark Limited | 20200901 | 0 | 8.98 | 9.13 | 8.77 | 8.87 | 62514 | 8.7459 | down | down | correct |
| GPS.US | The Gap Inc | 20200901 | 0 | 17.23 | 17.935 | 16.975 | 17.77 | 8723133 | 17.476 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20200901 | 0 | 9.62 | 9.78 | 9.36 | 9.48 | 27500 | 9.48 | down | down | correct |
| GRC.US | The Gorman | 20200901 | 0 | 31.77 | 32.42 | 31.58 | 32.4 | 27778 | 31.7034 | up | up | correct |
| GRP.US | UN | 20200901 | 0 | 59.6 | 60.49 | 59.38 | 60.15 | 3712 | 56.7574 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200901 | 0 | 10.84 | 10.84 | 10.72 | 10.76 | 31385 | 10.0026 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20200901 | 0 | 203.6 | 206.71 | 203.01 | 205.46 | 2458801 | 200.8208 | up | up | correct |
| GSAH.US | GS Acquisition Holdings Corp II | 20200901 | 0 | 10.1 | 10.135 | 9.96 | 10.11 | 281164 | 10.11 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200901 | 0 | 15.95 | 15.96 | 15.61 | 15.84 | 140898 | 13.9256 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20200901 | 0 | 39.3 | 39.35 | 38.71 | 38.96 | 3712577 | 36.3526 | down | up | incorrect |
| GSL.US | PB | 20200901 | 0 | 22.374 | 22.3965 | 22.3617 | 22.3965 | 991 | 19.6396 | up | up | correct |
| GSLD.US | GSLD | 20200901 | 0 | 23.51 | 23.51 | 23.39 | 23.45 | 3100 | 23.0092 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20200901 | 0 | 11.19 | 11.73 | 11.19 | 11.72 | 109800 | 11.72 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20200901 | 0 | 65.46 | 69.09 | 64.7227 | 68.12 | 491213 | 68.12 | up | up | correct |
| GTN.US | Gray Television Inc | 20200901 | 0 | 15.37 | 15.54 | 14.93 | 15.08 | 514755 | 14.8555 | down | down | correct |
| GTNA.US | Gray Television Inc | 20200901 | 0 | 13 | 13 | 13 | 13 | 1269 | 12.9441 | |||
| GTS.US | Triple | 20200901 | 0 | 18.41 | 18.9 | 18.28 | 18.87 | 109600 | 18.87 | up | up | correct |
| GTY.US | Getty Realty Corp | 20200901 | 0 | 29.2 | 29.645 | 28.9 | 29.29 | 125027 | 27.0408 | up | down | incorrect |
| GUT.US | The Gabelli Utility Trust | 20200901 | 0 | 7.5 | 7.68 | 7.4611 | 7.62 | 98270 | 6.8903 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20200901 | 0 | 18.49 | 19.16 | 18.21 | 19.05 | 281138 | 18.6393 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20200901 | 0 | 13.75 | 13.97 | 13.61 | 13.84 | 223249 | 13.7817 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20200901 | 0 | 113.24 | 118.05 | 113.24 | 117.52 | 618771 | 117.52 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20200901 | 0 | 364.25 | 367.76 | 362.87 | 367.42 | 178656 | 360.584 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20200901 | 0 | 21.66 | 21.66 | 21.44 | 21.64 | 130370 | 21.2125 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20200901 | 0 | 55.61 | 57.7 | 55.22 | 56.73 | 646600 | 56.73 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20200901 | 0 | 89.73 | 89.74 | 87.97 | 88.82 | 276244 | 88.82 | down | up | incorrect |
| HAL.US | Halliburton Company | 20200901 | 0 | 15.93 | 16.345 | 15.83 | 16.23 | 11040580 | 16.0575 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200901 | 0 | 42.67 | 43.785 | 42.48 | 42.99 | 575114 | 41.35 | up | down | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20200901 | 0 | 21.79 | 22.83 | 21.7769 | 22.67 | 65917 | 22.0713 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20200901 | 0 | 15.24 | 15.6 | 15.13 | 15.54 | 4703154 | 14.8726 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20200901 | 0 | 4.52 | 4.7 | 4.46 | 4.67 | 845522 | 4.651 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20200901 | 0 | 134.35 | 134.6 | 132.57 | 134.2 | 1354154 | 132.7501 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20200901 | 0 | 15.43 | 15.98 | 15.12 | 15.89 | 690835 | 15.675 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200901 | 0 | 660 | 660 | 660 | 660 | 104 | 659.6638 | |||
| HCHC.US | HC2 Holdings Inc | 20200901 | 0 | 2.47 | 2.55 | 2.41 | 2.52 | 294900 | 2.52 | up | down | incorrect |
| HCI.US | HCI Group Inc | 20200901 | 0 | 54.91 | 55.52 | 54.33 | 55.4 | 20521 | 53.9561 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20200901 | 0 | 25.87 | 25.9506 | 25.47 | 25.5 | 2621 | 23.6936 | down | up | incorrect |
| HD.US | The Home Depot Inc | 20200901 | 0 | 284.03 | 286.68 | 283.5 | 285.94 | 3238088 | 277.1085 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20200901 | 0 | 50.75 | 51.41 | 50.51 | 51.27 | 1284587 | 50.8957 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20200901 | 0 | 34.55 | 34.55 | 33.93 | 33.98 | 316652 | 32.5684 | down | down | correct |
| HEI.US | HEICO Corporation | 20200901 | 0 | 109.28 | 112.6 | 108.68 | 111.98 | 414299 | 111.8394 | up | down | incorrect |
| HEP.US | Holly Energy Partners L.P | 20200901 | 0 | 14.2 | 14.27 | 13.78 | 14.08 | 162477 | 12.6684 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200901 | 0 | 11.28 | 11.3808 | 11.27 | 11.28 | 49876 | 10.01 | |||
| HES.US | Hess Corporation | 20200901 | 0 | 45.7 | 45.98 | 45.095 | 45.94 | 1495784 | 44.8831 | up | up | correct |
| HESM.US | Hess Midstream LP | 20200901 | 0 | 17.67 | 17.95 | 17.35 | 17.63 | 66877 | 15.851 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20200901 | 0 | 23.92 | 24.37 | 23.42 | 23.96 | 2896498 | 23.3785 | up | down | incorrect |
| HFRO.US | PA | 20200901 | 0 | 25.2 | 25.2 | 25.155 | 25.191 | 1740 | 23.2988 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20200901 | 0 | 38.05 | 38.05 | 38.05 | 38.05 | 130 | 38.05 | |||
| HGLB.US | Highland Global Allocation Fund | 20200901 | 0 | 6.65 | 6.7393 | 6.62 | 6.67 | 68053 | 5.7276 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200901 | 0 | 21.76 | 22.44 | 21.6 | 22.4 | 826800 | 22.4 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20200901 | 0 | 58.64 | 59.98 | 58.25 | 59.86 | 197652 | 59.86 | up | up | correct |
| HI.US | Hillenbrand Inc | 20200901 | 0 | 31.44 | 32.37 | 31.06 | 32.35 | 271367 | 31.3482 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200901 | 0 | 40.14 | 41.04 | 39.83 | 41.04 | 1759684 | 39.8237 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200901 | 0 | 150.09 | 150.77 | 147.63 | 150.33 | 740433 | 145.8952 | up | up | correct |
| HIL.US | Hill International Inc | 20200901 | 0 | 1.46 | 1.48 | 1.45 | 1.45 | 82900 | 1.45 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200901 | 0 | 5.04 | 5.1 | 5.035 | 5.09 | 371426 | 4.6187 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20200901 | 0 | 37.01 | 37.11 | 36.47 | 36.68 | 626614 | 34.598 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200901 | 0 | 6.61 | 6.67 | 6.61 | 6.66 | 253580 | 5.9568 | up | down | incorrect |
| HKIB.US | AMTD International Inc | 20200901 | 0 | 6.3 | 6.3 | 6.2 | 6.3 | 13900 | 6.3 | |||
| HL.US | PB | 20200901 | 0 | 58.5229 | 58.5229 | 58.5229 | 58.5229 | 0 | 54.1625 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200901 | 0 | 49.02 | 50.31 | 48.95 | 49.91 | 1445452 | 49.91 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20200901 | 0 | 57.97 | 59.17 | 57.87 | 59.16 | 308355 | 57.7092 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20200901 | 0 | 40.91 | 42.8 | 40.83 | 42.45 | 126458 | 42.1282 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200901 | 0 | 89.52 | 92.16 | 89.01 | 91.71 | 1712614 | 91.71 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20200901 | 0 | 3.57 | 3.65 | 3.521 | 3.61 | 955221 | 3.61 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20200901 | 0 | 25.41 | 25.54 | 25.32 | 25.44 | 525027 | 24.6254 | up | up | correct |
| HMLP.US | PA | 20200901 | 0 | 24 | 24.325 | 23.927 | 24 | 7953 | 21.4242 | |||
| HMN.US | Horace Mann Educators Corporation | 20200901 | 0 | 38.79 | 39.09 | 38.53 | 38.82 | 114393 | 37.0514 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200901 | 0 | 6.6 | 6.6 | 6.11 | 6.23 | 8772212 | 6.0897 | down | up | incorrect |
| HNGR.US | Hanger Inc | 20200901 | 0 | 19.59 | 19.63 | 18.925 | 19.22 | 110694 | 19.22 | down | up | incorrect |
| HNI.US | HNI Corporation | 20200901 | 0 | 31.75 | 32.33 | 31.09 | 32.31 | 172700 | 31.0603 | up | down | incorrect |
| HNP.US | Huaneng Power International Inc | 20200901 | 0 | 16.72 | 16.73 | 16.5101 | 16.6 | 12436 | 15.4219 | down | down | correct |
| HOG.US | Harley | 20200901 | 0 | 27.33 | 28.36 | 26.67 | 28.05 | 3189203 | 27.5882 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200901 | 0 | 16.08 | 16.46 | 15.91 | 16.43 | 503806 | 16.0059 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200901 | 0 | 30.94 | 34.29 | 30.1 | 34.07 | 125400 | 34.07 | up | down | incorrect |
| HP.US | Helmerich & Payne Inc | 20200901 | 0 | 16.58 | 17.19 | 16.36 | 16.75 | 1366044 | 15.9095 | up | down | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20200901 | 0 | 9.67 | 9.71 | 9.375 | 9.47 | 13316121 | 8.9673 | down | up | incorrect |
| HPF.US | John Hancock Preferred Income Fund II | 20200901 | 0 | 18.39 | 18.47 | 18.31 | 18.37 | 50071 | 16.6581 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200901 | 0 | 20.02 | 20.15 | 20 | 20.06 | 60848 | 18.2163 | up | up | correct |
| HPQ.US | HP Inc | 20200901 | 0 | 19.53 | 19.55 | 19.055 | 19.26 | 12852190 | 18.4363 | down | up | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20200901 | 0 | 16.5 | 16.5228 | 16.45 | 16.52 | 55228 | 14.9824 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20200901 | 0 | 21.18 | 21.2282 | 20.8 | 20.96 | 139300 | 18.8962 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20200901 | 0 | 17.84 | 17.84 | 17.5 | 17.59 | 67580 | 15.8762 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200901 | 0 | 28.66 | 28.91 | 28.37 | 28.77 | 625573 | 27.3945 | up | up | correct |
| HRB.US | H&R Block Inc | 20200901 | 0 | 14.36 | 14.66 | 14.25 | 14.63 | 4616362 | 13.5483 | up | up | correct |
| HRC.US | Hill | 20200901 | 0 | 93.13 | 93.65 | 92.04 | 92.49 | 440770 | 91.4889 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20200901 | 0 | 40.7 | 42.57 | 40.14 | 42.57 | 138590 | 42.4556 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20200901 | 0 | 51.06 | 51.06 | 50.06 | 50.69 | 2240198 | 49.3858 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200901 | 0 | 12.94 | 13.13 | 12.845 | 13.06 | 109063 | 12.5144 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20200901 | 0 | 21.27 | 21.39 | 21.1 | 21.24 | 3354481 | 20.4663 | down | down | correct |
| HSC.US | Harsco Corporation | 20200901 | 0 | 14 | 14.525 | 13.77 | 14.5 | 423050 | 14.5 | up | up | correct |
| HSY.US | The Hershey Company | 20200901 | 0 | 148.64 | 148.75 | 146.62 | 148.42 | 644640 | 144.6936 | down | down | correct |
| HT.US | PE | 20200901 | 0 | 14.4744 | 14.48 | 14.1 | 14.1 | 10815 | 12.5542 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20200901 | 0 | 26.11 | 26.19 | 25.78 | 26.08 | 1047574 | 24.8745 | down | down | correct |
| HTD.US | John Hancock Tax | 20200901 | 0 | 19.5 | 19.63 | 19.43 | 19.55 | 82014 | 17.7284 | up | down | incorrect |
| HTGC.US | Hercules Capital Inc | 20200901 | 0 | 11.22 | 11.31 | 11.17 | 11.28 | 500503 | 10.0161 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20200901 | 0 | 20.33 | 20.72 | 20.011 | 20.5 | 305786 | 20.1391 | up | up | correct |
| HTY.US | John Hancock Investments | 20200901 | 0 | 5.4 | 5.4 | 5.34 | 5.38 | 28738 | 4.6023 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20200901 | 0 | 144.55 | 146.84 | 143.99 | 146.37 | 223407 | 142.5221 | up | up | correct |
| HUBS.US | HubSpot Inc | 20200901 | 0 | 302.77 | 315.8 | 301.92 | 314.25 | 460139 | 314.25 | up | up | correct |
| HUM.US | Humana Inc | 20200901 | 0 | 413.14 | 418.51 | 413.14 | 414.85 | 597449 | 411.5064 | up | up | correct |
| HUN.US | Huntsman Corporation | 20200901 | 0 | 21.73 | 22.4 | 21.56 | 22.37 | 1291545 | 21.5182 | up | up | correct |
| HUYA.US | HUYA Inc | 20200901 | 0 | 28.73 | 29.67 | 28.7 | 29.58 | 2859100 | 29.58 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200901 | 0 | 21.14 | 21.95 | 20.9 | 21.67 | 156604 | 18.4321 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20200901 | 0 | 17.37 | 17.815 | 17.2501 | 17.54 | 1640203 | 17.5171 | up | up | correct |
| HXL.US | Hexcel Corporation | 20200901 | 0 | 39.06 | 39.65 | 38.67 | 39.17 | 598487 | 39.17 | up | up | correct |
| HY.US | Hyster | 20200901 | 0 | 40.02 | 41.425 | 39.3 | 40.89 | 104425 | 39.7903 | up | down | incorrect |
| HYB.US | The New America High Income Fund Inc | 20200901 | 0 | 8.29 | 8.4 | 8.29 | 8.4 | 52107 | 7.6538 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200901 | 0 | 14.82 | 14.82 | 14.55 | 14.62 | 40513 | 13.2456 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200901 | 0 | 11.1 | 11.23 | 11.1 | 11.22 | 385560 | 10.0985 | up | down | incorrect |
| HZN.US | Horizon Global Corporation | 20200901 | 0 | 6.05 | 6.4 | 5.97 | 6.36 | 125561 | 6.36 | up | up | correct |
| HZO.US | MarineMax Inc | 20200901 | 0 | 29.4 | 30.33 | 28.78 | 30.3 | 338100 | 30.3 | up | up | correct |
| IAA.US | IAA Inc | 20200901 | 0 | 51.83 | 53.18 | 51.321 | 53.08 | 1119400 | 53.08 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200901 | 0 | 7.86 | 7.9 | 7.86 | 7.9 | 12608 | 6.9864 | up | down | incorrect |
| IAG.US | IAMGOLD Corporation | 20200901 | 0 | 4.37 | 4.41 | 4.09 | 4.17 | 4768600 | 4.17 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200901 | 0 | 37.95 | 38.06 | 37.4 | 37.55 | 10746 | 36.8602 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20200901 | 0 | 122.7396 | 123.8386 | 122.0403 | 123.2891 | 3155623 | 110.617 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20200901 | 0 | 10.85 | 10.92 | 10.77 | 10.88 | 5618968 | 10.8478 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20200901 | 0 | 86.35 | 93.96 | 86.16 | 93.9 | 276604 | 92.9804 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20200901 | 0 | 2.73 | 2.7427 | 2.63 | 2.7 | 105501 | 2.7 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20200901 | 0 | 105.9 | 106.55 | 105.76 | 106.52 | 2670735 | 104.75 | up | up | correct |
| ICL.US | ICL Group Ltd | 20200901 | 0 | 3.73 | 3.76 | 3.69 | 3.76 | 102119 | 3.3907 | up | up | correct |
| IDA.US | IDACORP Inc | 20200901 | 0 | 89.53 | 89.53 | 87.68 | 88.33 | 242626 | 85.1434 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200901 | 0 | 9.49 | 9.66 | 9.49 | 9.52 | 73056 | 8.6035 | up | down | incorrect |
| IDT.US | IDT Corporation | 20200901 | 0 | 6.52 | 6.57 | 6.4608 | 6.54 | 61541 | 6.54 | up | up | correct |
| IEX.US | IDEX Corporation | 20200901 | 0 | 179.55 | 182.56 | 178.81 | 182.08 | 234189 | 179.8015 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200901 | 0 | 123.4 | 124.75 | 121.5 | 124.74 | 930506 | 120.3572 | up | up | correct |
| IFN.US | The India Fund Inc | 20200901 | 0 | 16.75 | 16.95 | 16.75 | 16.92 | 73817 | 14.3041 | up | down | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20200901 | 0 | 24.47 | 24.8 | 24.26 | 24.67 | 38987 | 23.3238 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200901 | 0 | 8.39 | 8.42 | 8.36 | 8.42 | 26374 | 7.5624 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200901 | 0 | 5.01 | 5.03 | 4.99 | 5.02 | 265395 | 4.5079 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200901 | 0 | 21.81 | 22.0084 | 21.5532 | 21.64 | 34921 | 20.6038 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200901 | 0 | 6.17 | 6.22 | 6.15 | 6.21 | 470839 | 5.603 | up | up | correct |
| IGT.US | International Game Technology PLC | 20200901 | 0 | 11.04 | 11.36 | 10.88 | 11.32 | 1052705 | 11.2379 | up | up | correct |
| IHC.US | Independence Holding Company | 20200901 | 0 | 35.1 | 36 | 35 | 35.97 | 3101 | 35.459 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200901 | 0 | 6.62 | 6.69 | 6.62 | 6.67 | 39397 | 5.9111 | up | down | incorrect |
| IHG.US | InterContinental Hotels Group PLC | 20200901 | 0 | 57.49 | 58.72 | 57.2191 | 58.52 | 186541 | 58.52 | up | down | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200901 | 0 | 7.83 | 7.92 | 7.81 | 7.91 | 69607 | 7.2734 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200901 | 0 | 7.7201 | 7.85 | 7.7201 | 7.75 | 29706 | 7.1667 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200901 | 0 | 17.4 | 17.71 | 17.4 | 17.46 | 98167 | 16.7915 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20200901 | 0 | 18.42 | 19.14 | 18.28 | 19.08 | 48878 | 16.9901 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20200901 | 0 | 14.88 | 14.96 | 14.85 | 14.93 | 99566 | 14.0131 | up | up | correct |
| IIPR.US | PA | 20200901 | 0 | 30.36 | 30.57 | 30.1 | 30.1 | 8598 | 27.6924 | down | down | correct |
| IMAX.US | IMAX Corporation | 20200901 | 0 | 15.4 | 15.445 | 14.77 | 15.04 | 961176 | 15.04 | down | up | incorrect |
| INFO.US | IHS Markit Ltd | 20200901 | 0 | 80.17 | 81.39 | 79.92 | 81.15 | 1770255 | 80.3681 | up | up | correct |
| INFY.US | Infosys Limited | 20200901 | 0 | 12.58 | 12.71 | 12.53 | 12.67 | 5260741 | 12.2989 | up | up | correct |
| ING.US | ING Groep N.V | 20200901 | 0 | 8.01 | 8.15 | 7.955 | 8.04 | 2654516 | 7.6284 | up | down | incorrect |
| INGR.US | Ingredion Incorporated | 20200901 | 0 | 79.92 | 80.31 | 78.89 | 80.02 | 239855 | 77.0241 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20200901 | 0 | 5.82 | 5.97 | 5.77 | 5.88 | 1008317 | 5.88 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20200901 | 0 | 37.61 | 39.1 | 37.16 | 38.67 | 40200 | 38.67 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20200901 | 0 | 20.65 | 21.216 | 20.52 | 20.62 | 18033 | 18.7348 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20200901 | 0 | 118.98 | 124.65 | 118.98 | 123.92 | 300800 | 123.92 | up | up | correct |
| INSW.US | PA | 20200901 | 0 | 25.65 | 25.65 | 25.65 | 25.65 | 401 | 25.65 | |||
| INT.US | World Fuel Services Corporation | 20200901 | 0 | 26.25 | 27.67 | 26.1 | 27.25 | 490129 | 26.6253 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20200901 | 0 | 28.61 | 29.01 | 28.46 | 28.77 | 4769417 | 28.0838 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20200901 | 0 | 2.02 | 2.02 | 1.88 | 1.91 | 270200 | 1.91 | down | down | correct |
| IP.US | International Paper Company | 20200901 | 0 | 36.22 | 37.53 | 35.93 | 37.52 | 3303406 | 33.8838 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20200901 | 0 | 17.67 | 17.97 | 17.46 | 17.74 | 2859476 | 16.9592 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20200901 | 0 | 9.29 | 9.3 | 8.9 | 9.14 | 112779 | 9.14 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200901 | 0 | 12.4 | 12.45 | 12.396 | 12.41 | 79788 | 11.6517 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20200901 | 0 | 164 | 165.88 | 163 | 165.13 | 959205 | 165.13 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20200901 | 0 | 34.92 | 36.23 | 34.6 | 36.21 | 1895434 | 36.1975 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20200901 | 0 | 8.62 | 8.69 | 8.62 | 8.6437 | 11828 | 6.9118 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20200901 | 0 | 30.03 | 30.14 | 29.7299 | 29.94 | 1711078 | 27.1559 | down | up | incorrect |
| IRT.US | Independence Realty Trust Inc | 20200901 | 0 | 11.69 | 11.83 | 11.57 | 11.79 | 337288 | 11.2895 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200901 | 0 | 14.06 | 14.19 | 14.04 | 14.19 | 62254 | 12.7361 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200901 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200901 | 0 | 129.36 | 130.31 | 128.66 | 130.06 | 264714 | 130.06 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20200901 | 0 | 4.46 | 4.55 | 4.3 | 4.54 | 12200 | 4.54 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20200901 | 0 | 68.91 | 69.31 | 68.38 | 68.96 | 118705 | 68.96 | up | up | correct |
| ITT.US | ITT Inc | 20200901 | 0 | 62.4 | 63.915 | 61.87 | 63.85 | 202690 | 62.9296 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200901 | 0 | 4.3868 | 4.4967 | 4.3668 | 4.4667 | 65555070 | 3.5489 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20200901 | 0 | 197.63 | 201.13 | 196.1 | 201.02 | 713701 | 195.5877 | up | up | correct |
| IVC.US | Invacare Corporation | 20200901 | 0 | 6.71 | 6.78 | 6.49 | 6.74 | 330277 | 6.74 | up | up | correct |
| IVH.US | Ivy Funds | 20200901 | 0 | 11.93 | 12.14 | 11.93 | 12.14 | 39919 | 11.024 | up | up | correct |
| IVR.US | PC | 20200901 | 0 | 20.95 | 21.23 | 20.89 | 20.8999 | 15447 | 18.577 | down | down | correct |
| IVZ.US | Invesco Ltd | 20200901 | 0 | 10.1 | 10.325 | 10.02 | 10.18 | 5142133 | 9.8142 | up | up | correct |
| IX.US | ORIX Corporation | 20200901 | 0 | 61.85 | 62.29 | 61.58 | 62.14 | 100396 | 60.8051 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20200901 | 0 | 89.98 | 91.83 | 89.615 | 91.44 | 650797 | 90.6721 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200901 | 0 | 4.09 | 4.18 | 4.09 | 4.15 | 28700 | 4.15 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20200901 | 0 | 27.5 | 27.77 | 27.19 | 27.4 | 284929 | 26.4065 | down | down | correct |
| JBL.US | Jabil Inc | 20200901 | 0 | 34.17 | 34.465 | 33.63 | 34.4 | 906417 | 34.1199 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20200901 | 0 | 101.72 | 105.89 | 101.4302 | 105.72 | 165128 | 105.3321 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200901 | 0 | 13.21 | 13.36 | 13.21 | 13.35 | 43754 | 11.5753 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20200901 | 0 | 40.52 | 41.335 | 40.365 | 41.18 | 3580853 | 40.0251 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200901 | 0 | 8.13 | 8.17 | 8.11 | 8.17 | 40880 | 7.5407 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200901 | 0 | 7.98 | 8.07 | 7.98 | 8.03 | 94131 | 7.2324 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20200901 | 0 | 17.42 | 18.15 | 17.26 | 17.99 | 2146915 | 17.4043 | up | up | correct |
| JELD.US | JELD | 20200901 | 0 | 20.97 | 22.06 | 20.94 | 21.91 | 564100 | 21.91 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200901 | 0 | 7.55 | 7.57 | 7.47 | 7.53 | 51322 | 7.0581 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200901 | 0 | 7.9705 | 8.05 | 7.86 | 7.9381 | 71933 | 7.591 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20200901 | 0 | 8.31 | 8.3226 | 8.28 | 8.3 | 179274 | 7.5733 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20200901 | 0 | 14.16 | 14.1934 | 14.0881 | 14.13 | 65052 | 12.7122 | down | up | incorrect |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200901 | 0 | 9.43 | 9.4799 | 9.41 | 9.4773 | 7191 | 8.9293 | up | down | incorrect |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200901 | 0 | 9.2 | 9.2 | 9.15 | 9.18 | 74760 | 8.9382 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20200901 | 0 | 20.48 | 20.56 | 20.21 | 20.52 | 773627 | 19.4605 | up | down | incorrect |
| JHI.US | John Hancock Investors Trust | 20200901 | 0 | 16.58 | 16.938 | 16.58 | 16.91 | 34946 | 14.9897 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20200901 | 0 | 15.29 | 15.5 | 15.24 | 15.4473 | 14074 | 14.222 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20200901 | 0 | 22.26 | 22.45 | 22.1682 | 22.17 | 14357 | 21.4694 | down | down | correct |
| JILL.US | J.Jill Inc | 20200901 | 0 | 0.8464 | 1.13 | 0.5223 | 0.54 | 98250878 | 2.7 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200901 | 0 | 22.98 | 23.25 | 22.5762 | 23.16 | 661362 | 23.16 | up | down | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20200901 | 0 | 102.07 | 103 | 100.53 | 102.56 | 237651 | 102.56 | up | down | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20200901 | 0 | 19.55 | 19.55 | 19.37 | 19.485 | 7881 | 18.3409 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20200901 | 0 | 9.24 | 9.68 | 9.08 | 9.48 | 4202802 | 9.48 | up | up | correct |
| JMM.US | Nuveen Multi | 20200901 | 0 | 7.15 | 7.285 | 7.08 | 7.24 | 2584 | 6.8077 | up | up | correct |
| JMP.US | JMP Group LLC | 20200901 | 0 | 2.45 | 2.45 | 2.4 | 2.42 | 11124 | 2.3421 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20200901 | 0 | 153.87 | 154.08 | 150.07 | 151.52 | 6309237 | 146.7754 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20200901 | 0 | 24.94 | 25.08 | 24.32 | 24.57 | 3246687 | 23.6488 | down | down | correct |
| JOE.US | The St. Joe Company | 20200901 | 0 | 23.11 | 23.14 | 22.38 | 22.49 | 153985 | 22.2882 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200901 | 0 | 8.1 | 8.13 | 8.07 | 8.07 | 30906 | 7.2177 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20200901 | 0 | 1.71 | 1.75 | 1.71 | 1.72 | 22900 | 1.72 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200901 | 0 | 8.85 | 8.85 | 8.75 | 8.8 | 293020 | 8.0435 | down | up | incorrect |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200901 | 0 | 22.86 | 22.89 | 22.72 | 22.79 | 46417 | 20.9321 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200901 | 0 | 9.17 | 9.19 | 9.09 | 9.1 | 451199 | 8.3641 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200901 | 0 | 23.07 | 23.07 | 22.83 | 22.93 | 17775 | 21.2151 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200901 | 0 | 6.13 | 6.15 | 6.12 | 6.15 | 441704 | 5.2811 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200901 | 0 | 12.3 | 12.34 | 12.21 | 12.25 | 81972 | 11.0281 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200901 | 0 | 8.16 | 8.21 | 8.11 | 8.21 | 581379 | 7.4904 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200901 | 0 | 8.01 | 8.06 | 7.96 | 8.05 | 205983 | 7.163 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200901 | 0 | 11.97 | 12.06 | 11.96 | 12.05 | 58352 | 10.983 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20200901 | 0 | 0.6101 | 0.64 | 0.5811 | 0.6068 | 205930 | 4.8544 | down | up | incorrect |
| JTA.US | Nuveen Tax | 20200901 | 0 | 8.56 | 8.64 | 8.55 | 8.64 | 21779 | 7.8597 | up | up | correct |
| JTD.US | Nuveen Tax | 20200901 | 0 | 13.64 | 13.642 | 13.51 | 13.57 | 28571 | 12.2904 | down | down | correct |
| JW.US | B | 20200901 | 0 | 31.8504 | 31.8504 | 31.8504 | 31.8504 | 189 | 31.2856 | |||
| JWN.US | Nordstrom Inc | 20200901 | 0 | 15.8 | 15.995 | 15.16 | 15.18 | 7783955 | 15.18 | down | down | correct |
| K.US | Kellogg Company | 20200901 | 0 | 70.44 | 70.78 | 68.9 | 69.24 | 1716013 | 66.115 | down | up | incorrect |
| KAI.US | Kadant Inc | 20200901 | 0 | 115.79 | 123.89 | 115.79 | 123.41 | 81563 | 122.4606 | up | up | correct |
| KAMN.US | Kaman Corporation | 20200901 | 0 | 45.86 | 46.37 | 45.73 | 46.31 | 169587 | 45.1103 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20200901 | 0 | 17.2 | 17.755 | 17.06 | 17.47 | 2412938 | 17.47 | up | up | correct |
| KB.US | KB Financial Group Inc | 20200901 | 0 | 31.22 | 31.46 | 30.99 | 31.33 | 154984 | 30.1287 | up | up | correct |
| KBH.US | KB Home | 20200901 | 0 | 35.51 | 36.92 | 35.05 | 36.85 | 986855 | 36.167 | up | up | correct |
| KBR.US | KBR Inc | 20200901 | 0 | 24.75 | 25.82 | 24.5 | 25.81 | 2589485 | 25.3383 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20200901 | 0 | 21.76 | 21.76 | 21.66 | 21.66 | 359 | 17.7526 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20200901 | 0 | 8.91 | 8.91 | 8.74 | 8.81 | 138574 | 8.4096 | down | down | correct |
| KEX.US | Kirby Corporation | 20200901 | 0 | 42.09 | 42.59 | 41.66 | 41.8 | 1060743 | 41.8 | down | down | correct |
| KEY.US | PK | 20200901 | 0 | 27.77 | 27.84 | 27.22 | 27.33 | 54911 | 25.6023 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20200901 | 0 | 98.54 | 99.815 | 98.05 | 99.74 | 1647348 | 99.74 | up | up | correct |
| KF.US | The Korea Fund Inc | 20200901 | 0 | 29.47 | 29.65 | 29.47 | 29.59 | 4627 | 22.9292 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20200901 | 0 | 2.9 | 2.94 | 2.85 | 2.8877 | 49265 | 2.8877 | down | down | correct |
| KFY.US | Korn Ferry | 20200901 | 0 | 30.31 | 30.715 | 30.1755 | 30.49 | 500730 | 30.1108 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20200901 | 0 | 9.07 | 9.1 | 8.65 | 8.76 | 9876094 | 8.5332 | down | down | correct |
| KIM.US | PM | 20200901 | 0 | 26.65 | 26.8 | 26.61 | 26.63 | 12002 | 25.0402 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20200901 | 0 | 13.5 | 13.79 | 13.5 | 13.79 | 112543 | 12.3374 | up | up | correct |
| KKR.US | PC | 20200901 | 0 | 54.1 | 55 | 53.91 | 54.55 | 356024 | 52.4253 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200901 | 0 | 54.27 | 54.3 | 52.1 | 52.54 | 1164010 | 51.4091 | down | down | correct |
| KLR.US | Kaleyra Inc | 20200901 | 0 | 6.48 | 7.75 | 6.36 | 7.3 | 1368300 | 7.3 | up | up | correct |
| KMB.US | Kimberly | 20200901 | 0 | 157.39 | 157.7 | 153.93 | 154.26 | 1419027 | 146.9412 | down | up | incorrect |
| KMI.US | Kinder Morgan Inc | 20200901 | 0 | 13.78 | 13.96 | 13.63 | 13.87 | 10603380 | 12.7204 | up | up | correct |
| KMPR.US | Kemper Corporation | 20200901 | 0 | 77.37 | 78 | 77 | 77.83 | 122529 | 76.1239 | up | up | correct |
| KMT.US | Kennametal Inc | 20200901 | 0 | 28.73 | 29.96 | 28.62 | 29.94 | 431585 | 29.1185 | up | up | correct |
| KMX.US | CarMax Inc | 20200901 | 0 | 106.61 | 109.1499 | 105.9 | 108.58 | 1087661 | 108.58 | up | up | correct |
| KN.US | Knowles Corporation | 20200901 | 0 | 15 | 15.3 | 14.88 | 15.23 | 727459 | 15.23 | up | up | correct |
| KNL.US | Knoll Inc | 20200901 | 0 | 12.76 | 13.12 | 12.7 | 13.1 | 243434 | 12.9041 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200901 | 0 | 12.3 | 12.38 | 11.3 | 11.61 | 923976 | 9.993 | down | down | correct |
| KNX.US | Knight | 20200901 | 0 | 45.61 | 46.5377 | 45.08 | 46.32 | 1356737 | 45.8043 | up | down | incorrect |
| KO.US | The Coca | 20200901 | 0 | 49.31 | 49.35 | 48.83 | 49.12 | 12590430 | 46.8689 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20200901 | 0 | 9.48 | 9.87 | 7.21 | 7.3 | 106471000 | 7.3 | down | up | incorrect |
| KOF.US | Coca | 20200901 | 0 | 41.82 | 42.905 | 41.74 | 42.58 | 143539 | 39.3531 | up | down | incorrect |
| KOP.US | Koppers Holdings Inc | 20200901 | 0 | 23.73 | 24.68 | 23.21 | 24.45 | 138434 | 24.45 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20200901 | 0 | 1.48 | 1.51 | 1.42 | 1.45 | 13066200 | 1.45 | down | down | correct |
| KR.US | The Kroger Co | 20200901 | 0 | 35.5 | 35.68 | 34.925 | 35.4 | 8454925 | 34.4982 | down | down | correct |
| KRA.US | Kraton Corporation | 20200901 | 0 | 13.87 | 14.36 | 13.705 | 14.36 | 122320 | 14.36 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20200901 | 0 | 57.95 | 58.16 | 56.77 | 57.01 | 541507 | 54.746 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20200901 | 0 | 11.12 | 11.7501 | 10.9601 | 11.51 | 1154366 | 11.0434 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20200901 | 0 | 12.46 | 12.99 | 12.344 | 12.96 | 586874 | 12.18 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20200901 | 0 | 8.07 | 8.35 | 7.97 | 8.32 | 76433 | 7.3151 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200901 | 0 | 10.89 | 10.91 | 10.87 | 10.89 | 15648 | 10.2323 | |||
| KSS.US | Kohl's Corporation | 20200901 | 0 | 20.9 | 21.59 | 20.78 | 20.97 | 7108920 | 20.5949 | up | up | correct |
| KSU.US | P | 20200901 | 0 | 28.07 | 29.3 | 28.07 | 29.21 | 1894 | 28.189 | up | up | correct |
| KT.US | KT Corporation | 20200901 | 0 | 9.88 | 9.91 | 9.705 | 9.9 | 1254488 | 9.3711 | up | down | incorrect |
| KTB.US | Kontoor Brands Inc | 20200901 | 0 | 21.9 | 22.59 | 21.53 | 22.21 | 348089 | 21.3586 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20200901 | 0 | 11.29 | 11.29 | 11.22 | 11.26 | 71568 | 10.6123 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200901 | 0 | 33.5 | 33.85 | 33.3999 | 33.85 | 850 | 30.8893 | up | down | incorrect |
| KTN.US | Credit | 20200901 | 0 | 33.6 | 33.6 | 33.2212 | 33.2212 | 1585 | 31.2291 | down | down | correct |
| KW.US | Kennedy | 20200901 | 0 | 14.15 | 14.81 | 14.1 | 14.7 | 588731 | 13.85 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20200901 | 0 | 190.05 | 196.05 | 188.27 | 194.99 | 94107 | 193.3129 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200901 | 0 | 4.8 | 4.82 | 4.6706 | 4.72 | 1716793 | 4.1835 | down | down | correct |
| L.US | Loews Corporation | 20200901 | 0 | 35.58 | 36.64 | 35.31 | 36.17 | 989182 | 35.9537 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20200901 | 0 | 7.9 | 8.0299 | 7.61 | 7.94 | 1267256 | 7.94 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20200901 | 0 | 247.91 | 260.86 | 247.01 | 258.32 | 514042 | 257.0659 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20200901 | 0 | 7.46 | 7.83 | 7.39 | 7.67 | 963897 | 6.9508 | up | up | correct |
| LAIX.US | LAIX Inc | 20200901 | 0 | 2.19 | 2.3 | 2.19 | 2.23 | 3200 | 2.23 | up | down | incorrect |
| LAZ.US | Lazard Ltd | 20200901 | 0 | 31.49 | 32.16 | 31.25 | 32.12 | 529500 | 30.4561 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200901 | 0 | 7.31 | 9.19 | 7.31 | 8.75 | 3906600 | 8.75 | up | up | correct |
| LC.US | LendingClub Corporation | 20200901 | 0 | 5.23 | 5.48 | 5.13 | 5.48 | 516775 | 5.48 | up | down | incorrect |
| LCI.US | Lannett Company Inc | 20200901 | 0 | 5.23 | 5.29 | 5.01 | 5.13 | 533300 | 5.13 | down | up | incorrect |
| LCII.US | LCI Industries | 20200901 | 0 | 112.9 | 116.33 | 111.54 | 116.3 | 108638 | 112.1958 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20200901 | 0 | 90.06 | 90.37 | 88.2 | 89.7 | 929911 | 87.7816 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200901 | 0 | 23.79 | 24.06 | 23.79 | 23.99 | 68990 | 21.6431 | up | down | incorrect |
| LEA.US | Lear Corporation | 20200901 | 0 | 113.68 | 116.21 | 112.36 | 116.09 | 292198 | 114.754 | up | down | incorrect |
| LEAF.US | Leaf Group Ltd | 20200901 | 0 | 4.84 | 5.06 | 4.76 | 4.85 | 155524 | 4.85 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20200901 | 0 | 40.63 | 42.58 | 40.46 | 42.43 | 1125821 | 40.1987 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20200901 | 0 | 2.31 | 2.37 | 2.21 | 2.25 | 107000 | 2.25 | down | down | correct |
| LEN.US | Lennar Corporation | 20200901 | 0 | 74.9 | 78.17 | 74.31 | 78.13 | 2331970 | 77.0805 | up | up | correct |
| LENB.US | Lennar Corporation | 20200901 | 0 | 59.49 | 61.73 | 59.02 | 61.73 | 190146 | 60.904 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200901 | 0 | 8.32 | 8.34 | 8.29 | 8.33 | 85936 | 7.8189 | up | down | incorrect |
| LEVI.US | Levi Strauss & Co | 20200901 | 0 | 12.3 | 12.565 | 12.09 | 12.41 | 1475557 | 12.2858 | up | down | incorrect |
| LFC.US | China Life Insurance Company Limited | 20200901 | 0 | 12.1 | 12.175 | 12.07 | 12.14 | 479480 | 11.5342 | up | up | correct |
| LGC.US | U | 20200901 | 0 | 2.88 | 2.88 | 2.78 | 2.78 | 138 | 2.78 | down | up | incorrect |
| LGF.US | B | 20200901 | 0 | 9 | 9.06 | 8.79 | 8.97 | 730000 | 8.97 | down | up | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20200901 | 0 | 9.8 | 9.8699 | 9.46 | 9.66 | 1479386 | 9.66 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200901 | 0 | 15.83 | 16 | 15.71 | 15.87 | 42752 | 14.0054 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200901 | 0 | 175.65 | 177.72 | 172.41 | 174.11 | 838197 | 174.11 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20200901 | 0 | 179.25 | 180.25 | 177.15 | 177.72 | 1390012 | 172.7917 | down | down | correct |
| LII.US | Lennox International Inc | 20200901 | 0 | 280.39 | 287.95 | 278.34 | 286.69 | 203427 | 282.7355 | up | up | correct |
| LIN.US | Linde plc | 20200901 | 0 | 249.97 | 257.05 | 248.55 | 256.94 | 2286051 | 251.3479 | up | up | correct |
| LINX.US | Linx S.A | 20200901 | 0 | 6.71 | 7 | 6.71 | 6.91 | 127900 | 6.8086 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200901 | 0 | 2.03 | 2.29 | 2.03 | 2.19 | 637900 | 2.19 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200901 | 0 | 23.99 | 24.82 | 23.89 | 24.68 | 724957 | 24.68 | up | down | incorrect |
| LLY.US | Eli Lilly and Company | 20200901 | 0 | 148.61 | 149.2 | 146.645 | 147.3 | 2359277 | 144.3718 | down | down | correct |
| LMND.US | Lemonade Inc | 20200901 | 0 | 59.07 | 59.21 | 55.5 | 56.19 | 1305500 | 56.19 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20200901 | 0 | 387.82 | 389.185 | 385 | 386.81 | 908902 | 372.8382 | down | up | incorrect |
| LNC.US | Lincoln National Corporation | 20200901 | 0 | 35.65 | 36.92 | 35.45 | 36.15 | 1395119 | 34.763 | up | up | correct |
| LND.US | BrasilAgro | 20200901 | 0 | 3.92 | 4 | 3.9 | 3.96 | 3331 | 3.5278 | up | up | correct |
| LNN.US | Lindsay Corporation | 20200901 | 0 | 99.24 | 101.99 | 99.19 | 101.5 | 30350 | 100.4069 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200901 | 0 | 4.91 | 5.03 | 4.835 | 4.89 | 272322 | 4.6123 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20200901 | 0 | 164.41 | 167.64 | 164.11 | 167.59 | 4285439 | 164.6571 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20200901 | 0 | 8.4 | 8.47 | 8.13 | 8.23 | 399675 | 7.6018 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20200901 | 0 | 16.3 | 16.3 | 15.71 | 15.94 | 219237 | 15.94 | down | up | incorrect |
| LPL.US | LG Display Co. Ltd | 20200901 | 0 | 6.29 | 6.34 | 6.21 | 6.32 | 421803 | 6.32 | up | up | correct |
| LPX.US | Louisiana | 20200901 | 0 | 32.89 | 33.56 | 32.25 | 33.5 | 1239098 | 32.946 | up | up | correct |
| LRN.US | Stride Inc | 20200901 | 0 | 36.99 | 39.14 | 36.77 | 38.85 | 1569356 | 38.85 | up | up | correct |
| LSI.US | Life Storage Inc | 20200901 | 0 | 105.43 | 107.17 | 104.48 | 107 | 614541 | 68.4962 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20200901 | 0 | 35.0882 | 36.5835 | 35.0222 | 36.471 | 2636 | 36.471 | up | up | correct |
| LTC.US | LTC Properties Inc | 20200901 | 0 | 36.34 | 36.63 | 35.89 | 36.51 | 182735 | 33.6489 | up | down | incorrect |
| LTHM.US | Livent Corporation | 20200901 | 0 | 8.41 | 9.04 | 8.35 | 9 | 2914100 | 9 | up | up | correct |
| LUB.US | Luby's Inc | 20200901 | 0 | 1.18 | 1.18 | 1.08 | 1.15 | 73594 | 0.6999 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20200901 | 0 | 10.78 | 10.805 | 10.57 | 10.65 | 10542070 | 9.8232 | down | up | incorrect |
| LUV.US | Southwest Airlines Co | 20200901 | 0 | 36.84 | 38.67 | 36.5606 | 37.91 | 10884670 | 37.91 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20200901 | 0 | 50.73 | 51.32 | 49.58 | 49.65 | 7728638 | 49.65 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20200901 | 0 | 62.55 | 62.79 | 61.12 | 61.33 | 872567 | 60.2907 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20200901 | 0 | 14.08 | 14.43 | 14.08 | 14.4 | 51930 | 13.9108 | up | up | correct |
| LXP.US | PC | 20200901 | 0 | 57 | 57.52 | 57 | 57.52 | 1498 | 53.7071 | up | up | correct |
| LXU.US | LSB Industries Inc | 20200901 | 0 | 2.12 | 2.2 | 2.0903 | 2.16 | 241190 | 1.6615 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20200901 | 0 | 64.58 | 68.64 | 64.21 | 68.46 | 3468198 | 65.6031 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20200901 | 0 | 1.41 | 1.42 | 1.38 | 1.39 | 6091090 | 1.351 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20200901 | 0 | 56.11 | 58 | 55.85 | 57.2 | 1846048 | 57.2 | up | up | correct |
| LZB.US | La | 20200901 | 0 | 32.32 | 33.42 | 32.255 | 33.42 | 218330 | 32.6816 | up | up | correct |
| M.US | Macy's Inc | 20200901 | 0 | 6.88 | 7.15 | 6.7587 | 7.01 | 25777134 | 6.9183 | up | down | incorrect |
| MA.US | Mastercard Incorporated | 20200901 | 0 | 357.71 | 359.44 | 353.56 | 356.9 | 4412230 | 354.7447 | down | down | correct |
| MAA.US | PI | 20200901 | 0 | 64.51 | 64.9307 | 63.85 | 64.9307 | 1153 | 58.812 | up | up | correct |
| MAC.US | The Macerich Company | 20200901 | 0 | 7.78 | 7.87 | 7.67 | 7.76 | 4068491 | 7.3107 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20200901 | 0 | 30.15 | 30.3851 | 30.03 | 30.35 | 365616 | 27.8911 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20200901 | 0 | 73 | 73.01 | 72.29 | 72.72 | 280103 | 70.0846 | down | up | incorrect |
| MANU.US | Manchester United plc | 20200901 | 0 | 15.4 | 15.54 | 15.24 | 15.43 | 164067 | 15.1628 | up | up | correct |
| MAS.US | Masco Corporation | 20200901 | 0 | 58.32 | 59.39 | 57.94 | 59.36 | 1417012 | 58.4014 | up | up | correct |
| MATX.US | Matson Inc | 20200901 | 0 | 40.24 | 41.19 | 39.95 | 40.84 | 131712 | 40.0927 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200901 | 0 | 11.05 | 11.12 | 11.04 | 11.12 | 61697 | 10.4315 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20200901 | 0 | 23.34 | 23.85 | 22.51 | 23.53 | 1203228 | 23.4857 | up | up | correct |
| MBI.US | MBIA Inc | 20200901 | 0 | 8.06 | 8.17 | 7.95 | 8.16 | 736900 | 8.16 | up | up | correct |
| MBSC.US | UN | 20200901 | 0 | 13.45 | 13.5 | 13.1 | 13.1 | 1120 | 13.1 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200901 | 0 | 9.49 | 9.63 | 9.45 | 9.49 | 2299533 | 8.2635 | |||
| MC.US | Moelis & Company | 20200901 | 0 | 31.74 | 32.32 | 31.3701 | 32.24 | 229143 | 27.3665 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200901 | 0 | 14.82 | 14.82 | 14.7 | 14.8 | 42888 | 13.9828 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200901 | 0 | 31 | 31.49 | 30.52 | 31.3 | 7100 | 31.3 | up | up | correct |
| MCD.US | McDonald's Corporation | 20200901 | 0 | 210.84 | 213.61 | 210.5816 | 212.69 | 2926889 | 206.7007 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20200901 | 0 | 13.03 | 13.099 | 12.93 | 12.93 | 20315 | 11.8639 | down | down | correct |
| MCK.US | McKesson Corporation | 20200901 | 0 | 154.17 | 154.505 | 148.39 | 150.22 | 1276294 | 148.5132 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200901 | 0 | 6.05 | 6.05 | 6.02 | 6.05 | 40977 | 5.232 | |||
| MCO.US | Moody's Corporation | 20200901 | 0 | 294 | 297.04 | 292.815 | 296.07 | 425667 | 293.2791 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20200901 | 0 | 8.55 | 8.63 | 8.51 | 8.62 | 119797 | 7.7376 | up | down | incorrect |
| MCS.US | The Marcus Corporation | 20200901 | 0 | 15.56 | 15.93 | 15.39 | 15.72 | 281674 | 15.72 | up | up | correct |
| MCY.US | Mercury General Corporation | 20200901 | 0 | 44.65 | 45 | 44.32 | 44.95 | 137425 | 41.8774 | up | up | correct |
| MD.US | MEDNAX Inc | 20200901 | 0 | 18.46 | 18.81 | 18.31 | 18.57 | 667833 | 18.57 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20200901 | 0 | 43.5 | 45.54 | 43.01 | 45.5 | 417951 | 40.4977 | up | up | correct |
| MDLA.US | Medallia Inc | 20200901 | 0 | 36.25 | 37.9 | 35.95 | 37.9 | 1813100 | 37.9 | up | up | correct |
| MDLQ.US | Medley LLC | 20200901 | 0 | 6.2 | 6.29 | 5.9 | 6.258 | 8459 | 5.603 | up | down | incorrect |
| MDLX.US | Medley Capital Corporation 6.87 | 20200901 | 0 | 5.42 | 5.64 | 5.25 | 5.466 | 11153 | 4.8882 | up | up | correct |
| MDP.US | Meredith Corporation | 20200901 | 0 | 13.81 | 14.095 | 13.32 | 13.46 | 678089 | 13.46 | down | up | incorrect |
| MDT.US | Medtronic plc | 20200901 | 0 | 106.35 | 107.53 | 106.14 | 107.52 | 3705562 | 104.1415 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20200901 | 0 | 23.47 | 23.776 | 23.02 | 23.75 | 911379 | 22.7017 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20200901 | 0 | 8.5 | 8.84 | 8.11 | 8.84 | 6700 | 8.84 | up | up | correct |
| MED.US | Medifast Inc | 20200901 | 0 | 162.77 | 166.74 | 161.51 | 166 | 201568 | 159.946 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20200901 | 0 | 26.6 | 28.54 | 26.58 | 28.2 | 227359 | 28.2 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20200901 | 0 | 28.14 | 29.13 | 28 | 29.09 | 209342 | 28.6543 | up | up | correct |
| MER.US | PK | 20200901 | 0 | 26.63 | 26.75 | 26.55 | 26.73 | 37700 | 25.9384 | up | up | correct |
| MET.US | PF | 20200901 | 0 | 26.575 | 26.63 | 26.44 | 26.5 | 108400 | 25.0411 | down | down | correct |
| MFA.US | PC | 20200901 | 0 | 19.4485 | 19.56 | 19.22 | 19.31 | 39315 | 17.2919 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20200901 | 0 | 14.66 | 14.95 | 14.57 | 14.89 | 1722815 | 14.0246 | up | down | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20200901 | 0 | 2.72 | 2.74 | 2.7 | 2.74 | 71984 | 2.6076 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20200901 | 0 | 3.92 | 3.97 | 3.86 | 3.94 | 1599684 | 3.7879 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200901 | 0 | 13.48 | 13.49 | 13.41 | 13.43 | 38042 | 12.7256 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20200901 | 0 | 6.45 | 6.48 | 6.45 | 6.47 | 98188 | 6.0978 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200901 | 0 | 23.975 | 24.03 | 23.91 | 23.91 | 2318 | 23.4178 | down | up | incorrect |
| MFV.US | MFS Special Value Trust | 20200901 | 0 | 5.359 | 5.38 | 5.3505 | 5.38 | 4877 | 4.7954 | up | down | incorrect |
| MG.US | Mistras Group Inc | 20200901 | 0 | 4.7 | 4.84 | 4.66 | 4.79 | 141728 | 4.79 | up | up | correct |
| MGA.US | Magna International Inc | 20200901 | 0 | 48.31 | 50.59 | 47.86 | 50.51 | 1008345 | 49.2106 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20200901 | 0 | 4.67 | 4.7 | 4.67 | 4.68 | 65147 | 4.3939 | up | up | correct |
| MGM.US | MGM Resorts International | 20200901 | 0 | 22.26 | 23.0147 | 21.86 | 22.77 | 10703506 | 22.7602 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20200901 | 0 | 27.84 | 28.69 | 27.555 | 28.5 | 814319 | 26.421 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20200901 | 0 | 27.62 | 27.62 | 27.32 | 27.32 | 18697 | 25.5615 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200901 | 0 | 18.2 | 18.27 | 18.1233 | 18.24 | 55310 | 17.0633 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200901 | 0 | 6.43 | 6.53 | 6.2799 | 6.49 | 745879 | 6.454 | up | up | correct |
| MH.US | PD | 20200901 | 0 | 9.38 | 9.5915 | 9.08 | 9.566 | 3665 | 9.566 | up | down | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200901 | 0 | 15.59 | 15.65 | 15.52 | 15.56 | 24400 | 14.6575 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200901 | 0 | 7.44 | 7.49 | 7.42 | 7.49 | 32390 | 7.1893 | up | down | incorrect |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200901 | 0 | 11.71 | 11.74 | 11.66 | 11.72 | 47417 | 11.0445 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20200901 | 0 | 92.63 | 94.06 | 91.11 | 91.93 | 785113 | 91.93 | down | up | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200901 | 0 | 19.78 | 19.8 | 19.63 | 19.63 | 1200 | 19.63 | down | up | incorrect |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200901 | 0 | 13.84 | 13.87 | 13.8095 | 13.85 | 27253 | 13.0311 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200901 | 0 | 22.26 | 22.26 | 21.8606 | 22 | 6220 | 19.8207 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200901 | 0 | 27.86 | 28.27 | 27.69 | 28.02 | 599300 | 1.6598 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20200901 | 0 | 3.85 | 3.88 | 3.84 | 3.86 | 541098 | 3.4654 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20200901 | 0 | 10.1 | 10.135 | 9.96 | 10.11 | 281164 | 10.11 | up | up | correct |
| MITT.US | PC | 20200901 | 0 | 14.54 | 14.6575 | 14.348 | 14.44 | 9097 | 12.3737 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20200901 | 0 | 9.79 | 10.09 | 9.64 | 10 | 78571 | 9.7433 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200901 | 0 | 14.06 | 14.13 | 13.99 | 14.03 | 34594 | 13.2184 | down | down | correct |
| MKC.US | V | 20200901 | 0 | 104.285 | 104.285 | 101.895 | 102.375 | 1800 | 100.4738 | down | up | incorrect |
| MKL.US | Markel Corporation | 20200901 | 0 | 1075.99 | 1089.99 | 1069.22 | 1087.8199 | 30400 | 1087.8199 | up | up | correct |
| ML.US | MoneyLion Inc | 20200901 | 0 | 9.7587 | 9.76 | 9.75 | 9.76 | 3226 | 9.76 | up | down | incorrect |
| MLI.US | Mueller Industries Inc | 20200901 | 0 | 29.5 | 30.54 | 29.39 | 30.52 | 131952 | 29.9946 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20200901 | 0 | 203.03 | 207.89 | 201.29 | 207.86 | 529502 | 206.1224 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20200901 | 0 | 11.86 | 11.86 | 11.67 | 11.85 | 10200 | 11.85 | down | down | correct |
| MLR.US | Miller Industries Inc | 20200901 | 0 | 31.3 | 31.79 | 31.13 | 31.67 | 28431 | 30.7504 | up | down | incorrect |
| MMC.US | Marsh & McLennan Companies Inc | 20200901 | 0 | 114.63 | 115.5 | 113.94 | 115.48 | 1693861 | 113.2862 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200901 | 0 | 21.39 | 21.46 | 21.165 | 21.33 | 26918 | 20.0405 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20200901 | 0 | 28.04 | 28.6 | 27.84 | 28.47 | 150702 | 28.47 | up | up | correct |
| MMM.US | 3M Company | 20200901 | 0 | 162.17 | 165.55 | 161.64 | 164.8 | 2901444 | 158.36 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200901 | 0 | 37.96 | 38.32 | 37.31 | 38.11 | 684962 | 33.9017 | up | down | incorrect |
| MMS.US | Maximus Inc | 20200901 | 0 | 77.46 | 78.03 | 76.94 | 77.59 | 209676 | 76.2794 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20200901 | 0 | 5.83 | 6.08 | 5.7666 | 6.08 | 191609 | 5.5114 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200901 | 0 | 12.34 | 12.4 | 12.34 | 12.37 | 45196 | 11.7362 | up | down | incorrect |
| MN.US | Manning & Napier Inc | 20200901 | 0 | 4.28 | 4.57 | 4.19 | 4.29 | 82404 | 4.2399 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200901 | 0 | 14.46 | 14.56 | 14.43 | 14.47 | 18101 | 13.6991 | up | up | correct |
| MNR.US | PC | 20200901 | 0 | 25 | 25.05 | 24.99 | 25.015 | 18407 | 23.185 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20200901 | 0 | 11.77 | 11.895 | 11.58 | 11.72 | 337500 | 10.6689 | down | down | correct |
| MO.US | Altria Group Inc | 20200901 | 0 | 43.65 | 43.69 | 43.04 | 43.12 | 7109059 | 38.553 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20200901 | 0 | 6.72 | 6.79 | 6.61 | 6.77 | 190951 | 6.77 | up | up | correct |
| MODN.US | Model N Inc | 20200901 | 0 | 39.4 | 41.72 | 39.24 | 40.89 | 1150983 | 40.89 | up | up | correct |
| MOG.US | A | 20200901 | 0 | 59.43 | 61.17 | 59.38 | 61.1 | 131381 | 60.1483 | up | up | correct |
| MOGU.US | MOGU Inc | 20200901 | 0 | 2.5 | 2.51 | 2.38 | 2.43 | 328820 | 2.43 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20200901 | 0 | 187.43 | 190.27 | 184.36 | 186.03 | 271986 | 186.03 | down | up | incorrect |
| MOS.US | The Mosaic Company | 20200901 | 0 | 18.16 | 18.7 | 17.94 | 18.7 | 3879900 | 18.4565 | up | up | correct |
| MOV.US | Movado Group Inc | 20200901 | 0 | 10.78 | 11.05 | 10.285 | 10.98 | 236242 | 10.6494 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200901 | 0 | 14.18 | 14.18 | 14.02 | 14.07 | 14443 | 13.2787 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20200901 | 0 | 35.01 | 35.864 | 34.63 | 34.97 | 5048969 | 33.126 | down | down | correct |
| MPLX.US | MPLX LP | 20200901 | 0 | 18.1 | 18.12 | 17.64 | 17.89 | 2285742 | 15.2967 | down | down | correct |
| MPV.US | Barings Participation Investors | 20200901 | 0 | 11.09 | 11.22 | 10.91 | 11.07 | 14159 | 10.2359 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20200901 | 0 | 18.48 | 18.73 | 18.27 | 18.55 | 3463062 | 17.1136 | up | up | correct |
| MPX.US | Marine Products Corporation | 20200901 | 0 | 14.39 | 14.91 | 14.33 | 14.85 | 46701 | 14.3227 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200901 | 0 | 13.21 | 13.215 | 13.15 | 13.2 | 47888 | 12.4214 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200901 | 0 | 16.07 | 16.07 | 15.91 | 16 | 67760 | 15.0169 | down | up | incorrect |
| MRC.US | MRC Global Inc | 20200901 | 0 | 5.63 | 5.94 | 5.59 | 5.94 | 832908 | 5.94 | up | down | incorrect |
| MRK.US | Merck & Co. Inc | 20200901 | 0 | 85.2851 | 85.7348 | 83.8562 | 84.3658 | 6486619 | 76.5155 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20200901 | 0 | 5.26 | 5.34 | 5.16 | 5.32 | 17461070 | 5.2147 | up | up | correct |
| MS.US | PL | 20200901 | 0 | 26.3451 | 26.37 | 26.04 | 26.105 | 96635 | 24.655 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20200901 | 0 | 126.27 | 127.44 | 125.4 | 127.19 | 140659 | 125.4426 | up | up | correct |
| MSB.US | Mesabi Trust | 20200901 | 0 | 19.87 | 20.1 | 19.66 | 20.05 | 54093 | 17.9441 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20200901 | 0 | 15 | 15 | 15 | 15 | 100 | 15 | |||
| MSCI.US | MSCI Inc | 20200901 | 0 | 374.5 | 378.89 | 372.67 | 377.56 | 298164 | 374.2561 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200901 | 0 | 8.72 | 8.7535 | 8.71 | 8.73 | 32407 | 8.1119 | up | up | correct |
| MSGE.US | W | 20200901 | 0 | 75.47 | 75.6 | 74.79 | 74.93 | 203853 | 74.93 | down | down | correct |
| MSGS.US | W | 20200901 | 0 | 164 | 166.2 | 162.27 | 164.69 | 262484 | 164.69 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20200901 | 0 | 154.28 | 154.29 | 152.67 | 153.77 | 964215 | 150.473 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200901 | 0 | 65.75 | 67.3 | 65.5 | 67.17 | 387726 | 61.6659 | up | up | correct |
| MT.US | ArcelorMittal | 20200901 | 0 | 12.35 | 12.64 | 12.235 | 12.62 | 3413908 | 12.5031 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20200901 | 0 | 102.26 | 104.93 | 101.71 | 103.56 | 540491 | 99.6153 | up | up | correct |
| MTCN.US | Arcelormittal | 20200901 | 0 | 31.56 | 32.21 | 31.33 | 32.21 | 28100 | 32.21 | up | down | incorrect |
| MTD.US | Mettler | 20200901 | 0 | 973.42 | 981.77 | 966.48 | 975.89 | 96422 | 975.89 | up | up | correct |
| MTDR.US | Matador Resources Company | 20200901 | 0 | 9.64 | 10.295 | 9.53 | 10.17 | 3090394 | 10.1304 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20200901 | 0 | 9.06 | 9.25 | 8.97 | 9.22 | 2424266 | 8.9892 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20200901 | 0 | 95.25 | 100.86 | 94.55 | 100.8 | 469783 | 100.8 | up | up | correct |
| MTL.US | P | 20200901 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20200901 | 0 | 216.19 | 221.55 | 216.19 | 220.29 | 197996 | 219.1525 | up | down | incorrect |
| MTOR.US | Meritor Inc | 20200901 | 0 | 22.59 | 24.005 | 22.32 | 23.95 | 487737 | 23.95 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20200901 | 0 | 4.26 | 4.26 | 4.16 | 4.16 | 5146 | 3.9511 | down | down | correct |
| MTRN.US | Materion Corporation | 20200901 | 0 | 54.51 | 55.25 | 53.99 | 55.18 | 123197 | 54.7178 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200901 | 0 | 20.22 | 20.37 | 20.22 | 20.345 | 21374 | 20.0027 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20200901 | 0 | 9.37 | 9.7 | 9.3 | 9.65 | 195504 | 9.65 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20200901 | 0 | 50.52 | 51.56 | 50.52 | 51.49 | 90544 | 51.3075 | up | up | correct |
| MTZ.US | MasTec Inc | 20200901 | 0 | 45.81 | 47.39 | 45.21 | 47.39 | 753652 | 47.39 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200901 | 0 | 14.42 | 14.54 | 14.335 | 14.45 | 50469 | 13.5597 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200901 | 0 | 14.48 | 14.5392 | 14.4547 | 14.5 | 61307 | 13.6937 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200901 | 0 | 12.87 | 12.87 | 12.71 | 12.76 | 63277 | 12.0165 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200901 | 0 | 4.18 | 4.2 | 4.1595 | 4.19 | 729757 | 4.0729 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200901 | 0 | 14.88 | 14.88 | 14.72 | 14.79 | 15565 | 14.3825 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200901 | 0 | 14.23 | 14.23 | 14.04 | 14.13 | 112587 | 13.3462 | down | up | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200901 | 0 | 14.07 | 14.1 | 14.03 | 14.04 | 43043 | 13.1339 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20200901 | 0 | 13.75 | 14.085 | 13.62 | 13.85 | 2503207 | 13.2997 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20200901 | 0 | 135.26 | 137.81 | 134.87 | 137.36 | 213259 | 136.1348 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20200901 | 0 | 1.3 | 1.31 | 1.22 | 1.23 | 3743900 | 1.23 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20200901 | 0 | 8.8 | 8.83 | 8.74 | 8.83 | 96480 | 8.3353 | up | up | correct |
| MVO.US | MV Oil Trust | 20200901 | 0 | 2.68 | 2.69 | 2.66 | 2.66 | 17081 | 2.2369 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200901 | 0 | 14.1 | 14.2 | 14.06 | 14.18 | 32431 | 13.3372 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20200901 | 0 | 10.71 | 11.075 | 10.71 | 11.07 | 481923 | 10.8518 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200901 | 0 | 12.55 | 13.5 | 12.54 | 13.21 | 1270501 | 13.21 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200901 | 0 | 8.01 | 8.15 | 8.01 | 8.15 | 9249 | 8.15 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20200901 | 0 | 10.28 | 10.44 | 10.28 | 10.44 | 21354 | 10.1942 | up | up | correct |
| MXL.US | MaxLinear Inc | 20200901 | 0 | 24.48 | 25.15 | 24.35 | 25.13 | 409855 | 25.13 | up | down | incorrect |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200901 | 0 | 14.13 | 14.2 | 14.12 | 14.14 | 30121 | 13.3907 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200901 | 0 | 13.78 | 13.84 | 13.69 | 13.82 | 177635 | 13.0013 | up | up | correct |
| MYE.US | Myers Industries Inc | 20200901 | 0 | 15.08 | 15.45 | 15.06 | 15.39 | 75977 | 14.8729 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200901 | 0 | 13.48 | 13.5 | 13.4 | 13.48 | 77667 | 12.7359 | |||
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200901 | 0 | 14.22 | 14.2609 | 14.2 | 14.2 | 37927 | 13.289 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200901 | 0 | 13.23 | 13.28 | 13.16 | 13.28 | 46623 | 12.5087 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20200901 | 0 | 20.42 | 20.94 | 20.11 | 20.38 | 754385 | 20.38 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200901 | 0 | 14.72 | 14.75 | 14.65 | 14.75 | 211281 | 14.138 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200901 | 0 | 14.46 | 14.5 | 14.4 | 14.5 | 345381 | 13.8513 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200901 | 0 | 13.87 | 13.87 | 13.715 | 13.75 | 36419 | 13.183 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20200901 | 0 | 4.35 | 4.36 | 4.18 | 4.21 | 2826678 | 4.07 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200901 | 0 | 14.58 | 14.7 | 14.5333 | 14.7 | 26946 | 14.1487 | up | down | incorrect |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200901 | 0 | 22.79 | 22.79 | 22.65 | 22.7 | 41858 | 21.1492 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20200901 | 0 | 28.12 | 28.57 | 28.02 | 28.4 | 81507 | 27.6256 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20200901 | 0 | 39.32 | 40.38 | 38.3 | 39.57 | 291337 | 39.57 | up | up | correct |
| NC.US | NACCO Industries Inc | 20200901 | 0 | 20.68 | 20.92 | 20.53 | 20.85 | 10907 | 20.0929 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200901 | 0 | 10.68 | 10.6922 | 10.58 | 10.62 | 49451 | 10.2185 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200901 | 0 | 16.75 | 17.27 | 16.44 | 16.94 | 20370029 | 16.94 | up | up | correct |
| NCR.US | NCR Corporation | 20200901 | 0 | 20.37 | 20.37 | 19.94 | 20.04 | 1326837 | 20.04 | down | up | incorrect |
| NCV.US | PA | 20200901 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200901 | 0 | 26.14 | 26.17 | 26.12 | 26.13 | 4580 | 26.13 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20200901 | 0 | 15.17 | 15.26 | 15.07 | 15.14 | 126000 | 14.0897 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200901 | 0 | 11.69 | 11.69 | 11.47 | 11.55 | 7197 | 11.2053 | down | down | correct |
| NEA.US | Nuveen AMT | 20200901 | 0 | 14.24 | 14.34 | 14.21 | 14.34 | 421043 | 13.7176 | up | down | incorrect |
| NEE.US | PP | 20200901 | 0 | 47.7783 | 48.02 | 47.5 | 47.74 | 24670 | 47.74 | down | down | correct |
| NEM.US | Newmont Corporation | 20200901 | 0 | 68.49 | 68.55 | 65.86 | 67.02 | 6145484 | 63.9443 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20200901 | 0 | 60.39 | 60.69 | 58.55 | 59.74 | 695156 | 57.3183 | down | down | correct |
| NET.US | Cloudflare Inc | 20200901 | 0 | 38.94 | 40.4 | 38.94 | 39.74 | 4987500 | 39.74 | up | up | correct |
| NETI.US | Eneti Inc | 20200901 | 0 | 13.76 | 14.12 | 13.65 | 13.73 | 143287 | 13.5836 | down | up | incorrect |
| NEU.US | NewMarket Corporation | 20200901 | 0 | 371.82 | 373.205 | 366.27 | 368.35 | 29798 | 356.2862 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200901 | 0 | 15.3 | 15.3 | 14.97 | 15.24 | 87653 | 14.3365 | down | down | correct |
| NEW.US | Puxin Limited | 20200901 | 0 | 8.89 | 9.58 | 8.89 | 9.4 | 362500 | 9.4 | up | up | correct |
| NEWR.US | New Relic Inc | 20200901 | 0 | 61.53 | 63.27 | 61.53 | 62.8 | 849195 | 62.8 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200901 | 0 | 2.49 | 2.59 | 2.44 | 2.52 | 1108900 | 2.52 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20200901 | 0 | 7.88 | 8.12 | 7.06 | 7.34 | 74926 | 7.1572 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20200901 | 0 | 45.43 | 45.485 | 44.17 | 44.31 | 398468 | 42.2655 | down | down | correct |
| NFH.US | WS | 20200901 | 0 | 7.8 | 8.03 | 7.78 | 8 | 29701 | 8 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200901 | 0 | 12.5 | 12.62 | 12.46 | 12.58 | 214677 | 11.4257 | up | up | correct |
| NGG.US | National Grid plc | 20200901 | 0 | 56.47 | 56.48 | 55.73 | 56.16 | 403524 | 52.3446 | down | down | correct |
| NGL.US | PC | 20200901 | 0 | 14.9149 | 14.92 | 14.56 | 14.656 | 8137 | 13.4054 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20200901 | 0 | 8.13 | 8.4 | 8.13 | 8.39 | 41500 | 8.39 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200901 | 0 | 11.6 | 11.875 | 11.38 | 11.59 | 155546 | 9.9661 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20200901 | 0 | 55.86 | 57.54 | 55.26 | 57.05 | 249600 | 57.05 | up | up | correct |
| NHI.US | National Health Investors Inc | 20200901 | 0 | 61.61 | 62.88 | 61 | 62.58 | 153272 | 57.8564 | up | down | incorrect |
| NI.US | PB | 20200901 | 0 | 27.5 | 27.5 | 27.21 | 27.45 | 17867 | 25.514 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200901 | 0 | 13.33 | 13.39 | 13.33 | 13.39 | 58774 | 12.8963 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200901 | 0 | 25.41 | 25.54 | 25.41 | 25.51 | 81441 | 22.2061 | up | down | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200901 | 0 | 10.64 | 10.645 | 10.44 | 10.46 | 34541 | 10.1357 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20200901 | 0 | 1.33 | 1.35 | 1.25 | 1.29 | 202843 | 1.29 | down | down | correct |
| NIO.US | NIO Inc | 20200901 | 0 | 19.45 | 20.38 | 18.75 | 20.12 | 137644800 | 20.12 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200901 | 0 | 14.49 | 14.49 | 14.3901 | 14.45 | 7364 | 13.9653 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20200901 | 0 | 30.14 | 30.14 | 29.53 | 29.8 | 360122 | 28.1533 | down | down | correct |
| NKE.US | NIKE Inc | 20200901 | 0 | 112 | 114.9 | 111.83 | 114.84 | 4913969 | 113.754 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200901 | 0 | 12.42 | 12.47 | 12.3646 | 12.3735 | 23468 | 11.8903 | down | down | correct |
| NKX.US | Nuveen California AMT | 20200901 | 0 | 15.53 | 15.56 | 15.46 | 15.52 | 97744 | 14.8877 | down | up | incorrect |
| NL.US | NL Industries Inc | 20200901 | 0 | 3.48 | 3.55 | 3.34 | 3.38 | 31904 | 3.2361 | down | down | correct |
| NLS.US | Nautilus Inc | 20200901 | 0 | 11.83 | 14.24 | 11.8 | 13.85 | 3388885 | 13.85 | up | up | correct |
| NLSN.US | Nielsen Holdings plc | 20200901 | 0 | 15.04 | 15.055 | 14.83 | 14.88 | 2306076 | 14.6792 | down | down | correct |
| NLY.US | PI | 20200901 | 0 | 23.6 | 23.69 | 23.51 | 23.51 | 20417 | 21.9838 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200901 | 0 | 12.97 | 12.98 | 12.89 | 12.92 | 88900 | 12.0562 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200901 | 0 | 0.1668 | 0.1668 | 0.146 | 0.146 | 2475 | 1.46 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200901 | 0 | 11.7 | 11.95 | 11.42 | 11.95 | 28402 | 11.5744 | up | down | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20200901 | 0 | 6.2 | 6.2694 | 6 | 6.13 | 72105 | 6.0318 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20200901 | 0 | 2.25 | 2.25 | 2.25 | 2.25 | 40 | 2.25 | |||
| NMR.US | Nomura Holdings Inc | 20200901 | 0 | 5.16 | 5.18 | 5.14 | 5.17 | 87188 | 4.8472 | up | down | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200901 | 0 | 15 | 15 | 14.8 | 14.85 | 5047 | 14.2602 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200901 | 0 | 14.75 | 14.75 | 14.355 | 14.4 | 10424 | 13.8896 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200901 | 0 | 13.5 | 13.57 | 13.47 | 13.54 | 260934 | 12.8497 | up | up | correct |
| NNI.US | Nelnet Inc | 20200901 | 0 | 65.16 | 66.23 | 65.03 | 66.19 | 53600 | 65.2202 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20200901 | 0 | 35 | 35.65 | 34.62 | 35.5 | 824707 | 33.3384 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200901 | 0 | 10.42 | 10.95 | 10.15 | 10.63 | 125758 | 6.61 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20200901 | 0 | 7.09 | 7.16 | 7 | 7.11 | 62000 | 7.021 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20200901 | 0 | 28.14 | 28.65 | 27.865 | 28.27 | 219206 | 28.27 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20200901 | 0 | 340.16 | 342.87 | 337.11 | 340.38 | 538787 | 334.306 | up | up | correct |
| NOK.US | Nokia Corporation | 20200901 | 0 | 4.85 | 4.85 | 4.68 | 4.73 | 49278980 | 4.73 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200901 | 0 | 14.65 | 14.65 | 14.65 | 14.65 | 531 | 14.1383 | |||
| NOMD.US | Nomad Foods Limited | 20200901 | 0 | 24.67 | 24.93 | 24.425 | 24.86 | 1909489 | 24.86 | up | up | correct |
| NOV.US | NOV Inc | 20200901 | 0 | 11.85 | 12.16 | 11.83 | 11.94 | 3647699 | 11.8891 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20200901 | 0 | 23.58 | 23.9 | 23.161 | 23.7 | 1287800 | 23.7 | up | down | incorrect |
| NOW.US | ServiceNow Inc | 20200901 | 0 | 485 | 497.25 | 482.58 | 497.19 | 1370853 | 497.19 | up | up | correct |
| NP.US | Neenah Inc | 20200901 | 0 | 44.11 | 44.89 | 43.7483 | 44.3 | 78468 | 42.3127 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20200901 | 0 | 90 | 90.82 | 89.15 | 90.47 | 21429 | 85.4759 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20200901 | 0 | 57.89 | 59.5 | 57.77 | 59.5 | 59478 | 58.5886 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20200901 | 0 | 7.32 | 7.34 | 6.82 | 6.96 | 2621087 | 6.96 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200901 | 0 | 15.29 | 15.3465 | 15 | 15.25 | 23128 | 14.7168 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200901 | 0 | 13.77 | 13.77 | 13.69 | 13.74 | 46454 | 13.0752 | down | down | correct |
| NR.US | Newpark Resources Inc | 20200901 | 0 | 1.97 | 2.01 | 1.91 | 1.94 | 233700 | 1.94 | down | down | correct |
| NREF.US | PA | 20200901 | 0 | 24.4999 | 24.4999 | 24.025 | 24.15 | 14040 | 22.2197 | down | down | correct |
| NRG.US | NRG Energy Inc | 20200901 | 0 | 34.33 | 34.47 | 33.84 | 34.17 | 2185400 | 32.7549 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200901 | 0 | 7.34 | 7.39 | 7.16 | 7.35 | 194174 | 6.6387 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20200901 | 0 | 13.15 | 13.18 | 12.89 | 13.11 | 192944 | 12.5756 | down | up | incorrect |
| NRP.US | Natural Resource Partners L.P | 20200901 | 0 | 11.24 | 11.44 | 11.04 | 11.15 | 11598 | 9.9622 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20200901 | 0 | 3.26 | 3.32 | 3.22 | 3.22 | 17097 | 2.9825 | down | up | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200901 | 0 | 27.36 | 27.446 | 27 | 27.01 | 14100 | 25.3523 | down | down | correct |
| NRZ.US | PC | 20200901 | 0 | 19.87 | 19.99 | 19.68 | 19.73 | 36147 | 18.0112 | down | down | correct |
| NS.US | PC | 20200901 | 0 | 20.59 | 20.59 | 20.01 | 20.12 | 11490 | 17.8731 | down | down | correct |
| NSA.US | PA | 20200901 | 0 | 33.91 | 34.39 | 33.48 | 34.15 | 229942 | 32.4414 | up | down | incorrect |
| NSC.US | Norfolk Southern Corporation | 20200901 | 0 | 212.43 | 215.85 | 210.72 | 215.3 | 973682 | 211.0706 | up | down | incorrect |
| NSCO.US | WS | 20200901 | 0 | 4.05 | 4.11 | 3.93 | 4.03 | 130696 | 4.03 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20200901 | 0 | 4.85 | 4.8901 | 4.85 | 4.89 | 198529 | 4.4508 | up | down | incorrect |
| NSP.US | Insperity Inc | 20200901 | 0 | 67.5 | 68.96 | 66.91 | 68.26 | 230197 | 65.229 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200901 | 0 | 25.06 | 25.4806 | 24.67 | 25.31 | 125330 | 23.782 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20200901 | 0 | 18.47 | 19.04 | 18.45 | 18.87 | 278000 | 18.87 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200901 | 0 | 16.69 | 16.69 | 16.39 | 16.52 | 55981 | 15.3369 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20200901 | 0 | 9.22 | 9.28 | 9.05 | 9.25 | 25300 | 9.25 | up | down | incorrect |
| NTR.US | Nutrien Ltd | 20200901 | 0 | 36.9 | 37.48 | 36.5602 | 37.47 | 971684 | 35.8538 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20200901 | 0 | 18 | 18.44 | 18 | 18.3 | 196111 | 17.3631 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20200901 | 0 | 1.44 | 1.5 | 1.44 | 1.46 | 18700 | 1.46 | up | up | correct |
| NUE.US | Nucor Corporation | 20200901 | 0 | 45.42 | 46.64 | 45.07 | 46.64 | 2102364 | 45.2656 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200901 | 0 | 15.27 | 15.27 | 15.1156 | 15.26 | 23225 | 14.6612 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200901 | 0 | 47.18 | 48.05 | 46.915 | 47.98 | 315207 | 46.2592 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200901 | 0 | 10.71 | 10.77 | 10.67 | 10.68 | 555705 | 10.3487 | down | down | correct |
| NUW.US | Nuveen AMT | 20200901 | 0 | 16.13 | 16.48 | 16.13 | 16.29 | 44380 | 15.6917 | up | up | correct |
| NVG.US | Nuveen AMT | 20200901 | 0 | 15.66 | 15.77 | 15.62 | 15.77 | 357236 | 14.9449 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20200901 | 0 | 9.25 | 9.71 | 9.25 | 9.59 | 70854 | 9.59 | up | up | correct |
| NVR.US | NVR Inc | 20200901 | 0 | 4140 | 4199.8701 | 4138.0898 | 4186.8799 | 16200 | 4186.8799 | up | down | incorrect |
| NVRO.US | Nevro Corp | 20200901 | 0 | 136.97 | 144.44 | 136.79 | 143.55 | 318623 | 143.55 | up | up | correct |
| NVS.US | Novartis AG | 20200901 | 0 | 87.89 | 87.89 | 86.21 | 86.87 | 2986075 | 83.5186 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20200901 | 0 | 23.86 | 24.18 | 23.715 | 24.03 | 744400 | 24.03 | up | up | correct |
| NVT.US | nVent Electric plc | 20200901 | 0 | 19.07 | 19.435 | 18.94 | 19.31 | 921541 | 18.6763 | up | down | incorrect |
| NVTA.US | Invitae Corporation | 20200901 | 0 | 34.97 | 36.74 | 34.15 | 36.67 | 2482994 | 36.67 | up | down | incorrect |
| NWG.US | NatWest Group plc | 20200901 | 0 | 2.89 | 2.92 | 2.82 | 2.84 | 1747758 | 2.7576 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20200901 | 0 | 51 | 51.01 | 49.81 | 49.86 | 145272 | 47.4437 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20200901 | 0 | 16.86 | 17.49 | 16.47 | 17.4 | 160377 | 17.032 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20200901 | 0 | 16.25 | 16.3006 | 15.9 | 15.98 | 15019 | 15.2937 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200901 | 0 | 13.75 | 13.78 | 13.69 | 13.78 | 73741 | 13.1548 | up | down | incorrect |
| NXN.US | Nuveen New York Select Tax | 20200901 | 0 | 13.63 | 13.73 | 13.44 | 13.62 | 2897 | 13.0607 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20200901 | 0 | 16.8 | 17.48 | 16.7 | 16.85 | 58270 | 16.1522 | up | up | correct |
| NXQ.US | Nuveen Select Tax | 20200901 | 0 | 15.44 | 15.44 | 15.2 | 15.2 | 39109 | 14.5551 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20200901 | 0 | 16.6 | 16.64 | 16.53 | 16.6 | 31263 | 15.8725 | |||
| NXRT.US | NexPoint Residential Trust Inc | 20200901 | 0 | 41.22 | 41.55 | 40.97 | 41.42 | 64605 | 39.8098 | up | up | correct |
| NYC.US | New York City REIT Inc | 20200901 | 0 | 13.16 | 13.684 | 13.11 | 13.25 | 7986 | 12.7859 | up | up | correct |
| NYCB.US | PU | 20200901 | 0 | 44.46 | 44.5094 | 44.23 | 44.2662 | 6407 | 44.2662 | down | down | correct |
| NYT.US | The New York Times Company | 20200901 | 0 | 43.46 | 43.95 | 43.08 | 43.72 | 859417 | 43.4181 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200901 | 0 | 14.92 | 14.94 | 14.85 | 14.94 | 467316 | 14.2517 | up | down | incorrect |
| O.US | Realty Income Corporation | 20200901 | 0 | 61.31 | 62.8 | 61.06 | 62.45 | 2281460 | 59.1556 | up | up | correct |
| OAK.US | PB | 20200901 | 0 | 27.14 | 27.45 | 27.02 | 27.45 | 12113 | 25.4369 | up | down | incorrect |
| OC.US | Owens Corning | 20200901 | 0 | 67.41 | 69.64 | 66.78 | 69.52 | 576142 | 68.4553 | up | down | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200901 | 0 | 21.98 | 22.48 | 21.2 | 21.48 | 413400 | 21.48 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20200901 | 0 | 18.97 | 18.97 | 17.84 | 18.4 | 42600 | 18.4 | down | up | incorrect |
| ODC.US | Oil | 20200901 | 0 | 35.2 | 35.94 | 35.05 | 35.94 | 19265 | 34.6297 | up | down | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20200901 | 0 | 12.01 | 12.17 | 11.81 | 12.17 | 236100 | 12.17 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20200901 | 0 | 24.58 | 24.78 | 24.2 | 24.24 | 575246 | 23.0021 | down | down | correct |
| OFG.US | OFG Bancorp | 20200901 | 0 | 12.71 | 13.3 | 12.62 | 13.18 | 357829 | 12.9006 | up | up | correct |
| OGE.US | OGE Energy Corp | 20200901 | 0 | 31.7 | 31.7 | 31.1 | 31.39 | 667765 | 29.5162 | down | down | correct |
| OGS.US | ONE Gas Inc | 20200901 | 0 | 73.7 | 73.7 | 72.06 | 72.51 | 191670 | 69.7283 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200901 | 0 | 30.6 | 31.14 | 30.15 | 31.09 | 673600 | 28.1529 | up | up | correct |
| OI.US | O | 20200901 | 0 | 10.78 | 11.24 | 10.64 | 11.22 | 1005817 | 11.22 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200901 | 0 | 7.41 | 7.4599 | 7.41 | 7.43 | 51268 | 6.9726 | up | up | correct |
| OIBR.US | C | 20200901 | 0 | 1.55 | 1.625 | 1.55 | 1.61 | 1022580 | 1.61 | up | down | incorrect |
| OII.US | Oceaneering International Inc | 20200901 | 0 | 5.26 | 5.385 | 5.12 | 5.35 | 1428132 | 5.35 | up | up | correct |
| OIS.US | Oil States International Inc | 20200901 | 0 | 4.36 | 4.4253 | 4.18 | 4.37 | 946526 | 4.37 | up | down | incorrect |
| OKE.US | ONEOK Inc | 20200901 | 0 | 27.25 | 27.52 | 26.86 | 27.15 | 3244897 | 24.466 | down | down | correct |
| OLN.US | Olin Corporation | 20200901 | 0 | 11.17 | 11.88 | 10.985 | 11.87 | 2482563 | 11.5417 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20200901 | 0 | 19 | 19.28 | 18.61 | 19.03 | 331612 | 17.103 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20200901 | 0 | 53.72 | 53.85 | 52.99 | 53.02 | 1676941 | 49.9676 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20200901 | 0 | 28.73 | 29.74 | 28.51 | 29.14 | 532700 | 24.2113 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20200901 | 0 | 16.68 | 16.76 | 16.135 | 16.4 | 705160 | 16.3917 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20200901 | 0 | 4.23 | 4.38 | 4.17 | 4.33 | 103000 | 4.33 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20200901 | 0 | 31.21 | 32.12 | 31.02 | 32.06 | 243711 | 32.06 | up | up | correct |
| OOMA.US | Ooma Inc | 20200901 | 0 | 13.69 | 14.18 | 13.48 | 13.87 | 530900 | 13.87 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200901 | 0 | 24.28 | 24.83 | 24.005 | 24.59 | 81869 | 22.9433 | up | down | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20200901 | 0 | 12.47 | 12.51 | 12.04 | 12.18 | 759773 | 11.9654 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20200901 | 0 | 60.8 | 61.105 | 59.08 | 59.46 | 287316 | 58.993 | down | up | incorrect |
| ORAN.US | Orange S.A | 20200901 | 0 | 11.07 | 11.07 | 10.87 | 10.92 | 534285 | 9.6982 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20200901 | 0 | 5.05 | 5.125 | 5.05 | 5.11 | 949660 | 4.2492 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200901 | 0 | 12.25 | 12.35 | 12.11 | 12.26 | 894079 | 10.7949 | up | up | correct |
| ORCL.US | Oracle Corporation | 20200901 | 0 | 57.37 | 58.01 | 57.08 | 57.66 | 10170910 | 56.556 | up | down | incorrect |
| ORI.US | Old Republic International Corporation | 20200901 | 0 | 16.03 | 16.2 | 15.8822 | 16.17 | 1261819 | 13.5785 | up | down | incorrect |
| ORN.US | Orion Group Holdings Inc | 20200901 | 0 | 2.6 | 2.69 | 2.54 | 2.64 | 215129 | 2.64 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200901 | 0 | 2.1 | 2.17 | 2.09 | 2.17 | 140193 | 2.17 | up | up | correct |
| OSH.US | Oak Street Health Inc | 20200901 | 0 | 45.02 | 46.87 | 44.33 | 46.06 | 431079 | 46.06 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20200901 | 0 | 76.89 | 78.84 | 76.12 | 78.77 | 267706 | 77.4928 | up | down | incorrect |
| OTIS.US | W | 20200901 | 0 | 62.52 | 64.28 | 62.325 | 64.05 | 2334134 | 64.05 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200901 | 0 | 16.75 | 17.16 | 16.56 | 17.01 | 1030800 | 16.8715 | up | up | correct |
| OVV.US | Ovintiv Inc | 20200901 | 0 | 11.15 | 11.32 | 10.87 | 11.19 | 2896437 | 10.8329 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20200901 | 0 | 49.07 | 51.265 | 48.82 | 51.25 | 63945 | 50.1277 | up | down | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20200901 | 0 | 12.59 | 12.62 | 12.33 | 12.48 | 23054248 | 12.4438 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200901 | 0 | 77.62 | 78.79 | 76.73 | 78.34 | 57975 | 75.7645 | up | down | incorrect |
| PACK.US | Ranpak Holdings Corp | 20200901 | 0 | 8.88 | 9.23 | 8.88 | 9.09 | 186100 | 9.09 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20200901 | 0 | 47.08 | 49.11 | 46.75 | 48.91 | 305887 | 47.5306 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200901 | 0 | 42.63 | 44.38 | 42.32 | 43.8 | 1279800 | 43.8 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200901 | 0 | 15.62 | 15.765 | 15.62 | 15.66 | 16576 | 14.9279 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20200901 | 0 | 11.5 | 11.9 | 11.45 | 11.78 | 269052 | 11.78 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20200901 | 0 | 37.19 | 40.83 | 36.99 | 40.69 | 227200 | 40.69 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20200901 | 0 | 8.57 | 8.64 | 8.28 | 8.51 | 377213 | 8.51 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20200901 | 0 | 302.95 | 311.89 | 300.79 | 307.52 | 392803 | 307.52 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20200901 | 0 | 54.42 | 55.16 | 53.64 | 54.03 | 311175 | 51.7219 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20200901 | 0 | 24.75 | 25.16 | 24.48 | 24.9 | 881685 | 22.7962 | up | up | correct |
| PBF.US | PBF Energy Inc | 20200901 | 0 | 8.46 | 8.66 | 8.2 | 8.37 | 3975591 | 8.37 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20200901 | 0 | 9.65 | 9.875 | 9.56 | 9.63 | 135489 | 8.5223 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20200901 | 0 | 36.3 | 36.59 | 35.75 | 36.55 | 435700 | 36.55 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20200901 | 0 | 5.46 | 5.71 | 5.455 | 5.66 | 1467396 | 5.474 | up | down | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20200901 | 0 | 8.47 | 8.73 | 8.38 | 8.68 | 21394279 | 7.0468 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200901 | 0 | 8.28 | 8.545 | 8.22 | 8.52 | 9092243 | 7.7615 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20200901 | 0 | 2.96 | 3.0085 | 2.86 | 2.87 | 88656 | 2.7057 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20200901 | 0 | 25.06 | 25.259 | 24.96 | 25.2 | 8341 | 24.0759 | up | up | correct |
| PCF.US | High Income Securities Fund | 20200901 | 0 | 8.15 | 8.5 | 8.05 | 8.1499 | 38276 | 7.0811 | down | down | correct |
| PCG.US | PG&E Corporation | 20200901 | 0 | 9.18 | 9.315 | 9.005 | 9.12 | 16922381 | 9.12 | down | down | correct |
| PCGU.US | PG&E Corporation | 20200901 | 0 | 96.63 | 97.65 | 95.47 | 96.23 | 52300 | 90.2791 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200901 | 0 | 19.09 | 19.34 | 18.97 | 19.3 | 792159 | 16.9563 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200901 | 0 | 9.04 | 9.14 | 8.98 | 9.07 | 66511 | 8.5768 | up | up | correct |
| PCM.US | PCM Fund Inc | 20200901 | 0 | 10 | 10.25 | 9.87 | 10.25 | 49845 | 9.1409 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200901 | 0 | 15.76 | 15.87 | 15.671 | 15.78 | 89970 | 14.2482 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200901 | 0 | 17.66 | 17.7 | 17.615 | 17.6599 | 35387 | 16.9309 | down | down | correct |
| PD.US | PagerDuty Inc | 20200901 | 0 | 34 | 36.84 | 33.82 | 36.65 | 4252037 | 36.65 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200901 | 0 | 24.41 | 24.685 | 24.373 | 24.59 | 293892 | 21.5949 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200901 | 0 | 15.18 | 15.19 | 14.965 | 15.02 | 801171 | 14.1667 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20200901 | 0 | 0.6874 | 0.7227 | 0.6874 | 0.7187 | 19432 | 14.374 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200901 | 0 | 13.15 | 13.23 | 13.05 | 13.07 | 185012 | 11.7838 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20200901 | 0 | 27.36 | 27.66 | 27.1 | 27.46 | 2660490 | 26.1574 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200901 | 0 | 51.82 | 51.82 | 50.75 | 51 | 1463176 | 48.4358 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200901 | 0 | 1.09 | 1.1 | 1.05 | 1.07 | 648500 | 1.07 | down | down | correct |
| PEN.US | Penumbra Inc | 20200901 | 0 | 209.2 | 213.73 | 209.2 | 212.99 | 260500 | 212.99 | up | down | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20200901 | 0 | 11.6 | 11.6 | 11.4 | 11.47 | 101685 | 10.4234 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200901 | 0 | 16.46 | 16.78 | 16.4301 | 16.63 | 24459 | 15.3749 | up | up | correct |
| PFE.US | Pfizer Inc | 20200901 | 0 | 37.79 | 37.82 | 36.51 | 36.88 | 34308752 | 33.3305 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20200901 | 0 | 36.05 | 36.97 | 35.935 | 36.54 | 805019 | 36.54 | up | down | incorrect |
| PFL.US | PIMCO Income Strategy Fund | 20200901 | 0 | 10.18 | 10.23 | 10.105 | 10.23 | 107372 | 9.0638 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200901 | 0 | 9.12 | 9.17 | 9.0839 | 9.15 | 216739 | 8.0917 | up | down | incorrect |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200901 | 0 | 12.1 | 12.11 | 12.01 | 12.04 | 10821 | 11.0399 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20200901 | 0 | 13.03 | 13.3234 | 13.03 | 13.25 | 251328 | 12.5336 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20200901 | 0 | 52.8 | 54.01 | 51.865 | 53.85 | 470600 | 53.034 | up | down | incorrect |
| PG.US | The Procter & Gamble Company | 20200901 | 0 | 137.86 | 138.22 | 137.07 | 138.18 | 5672308 | 134.0466 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200901 | 0 | 8.46 | 8.69 | 8.45 | 8.61 | 43760 | 7.7331 | up | up | correct |
| PGR.US | The Progressive Corporation | 20200901 | 0 | 94.8 | 95.29 | 93.075 | 93.87 | 2426199 | 87.8277 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20200901 | 0 | 7.31 | 7.41 | 7.23 | 7.27 | 2411762 | 6.9609 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20200901 | 0 | 17.98 | 19.24 | 17.89 | 19.05 | 603611 | 19.05 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200901 | 0 | 11.55 | 11.66 | 11.52 | 11.66 | 30388 | 10.5273 | up | up | correct |
| PH.US | Parker | 20200901 | 0 | 205 | 211.9833 | 203.57 | 211.77 | 996789 | 208.1989 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200901 | 0 | 10.1 | 10.36 | 10.1 | 10.31 | 200711 | 9.4446 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20200901 | 0 | 48.07 | 48.1 | 47.5 | 47.73 | 521919 | 46.8868 | down | up | incorrect |
| PHI.US | PLDT Inc | 20200901 | 0 | 29.6 | 29.87 | 29.41 | 29.6 | 61402 | 27.7443 | |||
| PHK.US | PIMCO High Income Fund | 20200901 | 0 | 5.49 | 5.56 | 5.45 | 5.56 | 596511 | 4.9232 | up | up | correct |
| PHM.US | PulteGroup Inc | 20200901 | 0 | 44.53 | 46.06 | 44.27 | 46.05 | 2325289 | 45.2741 | up | up | correct |
| PHR.US | Phreesia Inc | 20200901 | 0 | 31.37 | 32.01 | 31.08 | 31.92 | 569700 | 31.92 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200901 | 0 | 8.11 | 8.17 | 8.0801 | 8.17 | 99132 | 7.2457 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20200901 | 0 | 1.89 | 1.8905 | 1.8 | 1.82 | 62124 | 1.7844 | down | down | correct |
| PII.US | Polaris Inc | 20200901 | 0 | 100.26 | 103.945 | 99.51 | 103.9 | 542125 | 101.1271 | up | down | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20200901 | 0 | 4.15 | 4.21 | 4.14 | 4.21 | 97054 | 3.8423 | up | down | incorrect |
| PINE.US | Alpine Income Property Trust Inc | 20200901 | 0 | 14.34 | 14.67 | 14.29 | 14.58 | 28529 | 13.424 | up | down | incorrect |
| PING.US | Ping Identity Holding Corp | 20200901 | 0 | 34.63 | 36.4 | 34.63 | 36.37 | 790000 | 36.37 | up | up | correct |
| PINS.US | Pinterest Inc | 20200901 | 0 | 36.87 | 38.67 | 36.3 | 38.36 | 20043400 | 38.36 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20200901 | 0 | 74.64 | 76.77 | 74.38 | 76.54 | 74400 | 72.7671 | up | up | correct |
| PJT.US | PJT Partners Inc | 20200901 | 0 | 58.79 | 60.24 | 58.5849 | 60.2 | 116597 | 57.7256 | up | down | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20200901 | 0 | 9.28 | 9.65 | 9.16 | 9.62 | 4539100 | 9.62 | up | up | correct |
| PKD.US | Parker Drilling Company | 20200901 | 0 | 0.023 | 0.023 | 0.022 | 0.022 | 75000 | 0.022 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20200901 | 0 | 11.03 | 11.28 | 10.98 | 11.24 | 119803 | 10.8214 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20200901 | 0 | 101.13 | 104.24 | 100.64 | 104.22 | 680241 | 99.8132 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20200901 | 0 | 118.73 | 119.525 | 117.73 | 119.39 | 841185 | 119.1013 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200901 | 0 | 23.2 | 24.03 | 23.2 | 23.69 | 114495 | 21.0226 | up | up | correct |
| PKX.US | POSCO | 20200901 | 0 | 39.23 | 39.24 | 38.78 | 39.06 | 158837 | 37.7558 | down | down | correct |
| PLAN.US | Anaplan Inc | 20200901 | 0 | 61.68 | 63.49 | 61.39 | 62.49 | 2981600 | 62.49 | up | up | correct |
| PLD.US | Prologis Inc | 20200901 | 0 | 101.74 | 101.885 | 100.76 | 101.5 | 1735626 | 98.3635 | down | up | incorrect |
| PLNT.US | Planet Fitness Inc | 20200901 | 0 | 60.27 | 61.64 | 59.78 | 60.91 | 1203700 | 60.91 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20200901 | 0 | 38.35 | 40.14 | 38.25 | 40.09 | 62806 | 38.4429 | up | down | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20200901 | 0 | 13.35 | 13.55 | 13.28 | 13.4 | 131876 | 12.6054 | up | up | correct |
| PM.US | Philip Morris International Inc | 20200901 | 0 | 79.14 | 79.5 | 78.639 | 79.04 | 3286578 | 72.8708 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200901 | 0 | 13.43 | 13.43 | 13.35 | 13.41 | 78398 | 12.757 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200901 | 0 | 13.52 | 13.64 | 13.46 | 13.58 | 108734 | 12.9456 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20200901 | 0 | 7.86 | 7.87 | 7.74 | 7.82 | 130043 | 7.3525 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200901 | 0 | 13.24 | 13.29 | 13.16 | 13.29 | 59981 | 12.3765 | up | down | incorrect |
| PMT.US | PennyMac Mortgage Investment Trust | 20200901 | 0 | 17 | 17.57 | 16.85 | 17.51 | 701209 | 15.5345 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200901 | 0 | 11.47 | 11.58 | 11.46 | 11.52 | 110073 | 11.0107 | up | down | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20200901 | 0 | 109.81 | 112.39 | 109.54 | 111.6 | 1705794 | 107.5485 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200901 | 0 | 11.74 | 11.78 | 11.71 | 11.74 | 4430 | 11.2611 | |||
| PNI.US | PIMCO New York Municipal Income Fund II | 20200901 | 0 | 11.09 | 11.09 | 10.9 | 11.01 | 29201 | 10.5605 | down | down | correct |
| PNM.US | PNM Resources Inc | 20200901 | 0 | 43.42 | 43.56 | 42.69 | 43.11 | 315862 | 41.7148 | down | up | incorrect |
| PNR.US | Pentair plc | 20200901 | 0 | 45.19 | 45.88 | 44.97 | 45.58 | 843150 | 44.8616 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200901 | 0 | 73 | 73.055 | 71.27 | 71.54 | 1026150 | 67.8069 | down | down | correct |
| POLY.US | Plantronics Inc | 20200901 | 0 | 12.18 | 12.32 | 11.83 | 12 | 1706808 | 12 | down | down | correct |
| POR.US | Portland General Electric Company | 20200901 | 0 | 38 | 38.21 | 37 | 37.17 | 790823 | 35.1309 | down | down | correct |
| POST.US | Post Holdings Inc | 20200901 | 0 | 87.65 | 87.65 | 85.98 | 86.28 | 568367 | 86.28 | down | down | correct |
| PPG.US | PPG Industries Inc | 20200901 | 0 | 119.94 | 124 | 119.5 | 124 | 1539657 | 121.7758 | up | up | correct |
| PPL.US | PPL Corporation | 20200901 | 0 | 27.55 | 27.58 | 27.22 | 27.43 | 3314598 | 25.1576 | down | up | incorrect |
| PPT.US | Putnam Premier Income Trust | 20200901 | 0 | 4.61 | 4.65 | 4.57 | 4.61 | 173740 | 4.184 | |||
| PRA.US | ProAssurance Corporation | 20200901 | 0 | 15.11 | 15.27 | 14.925 | 15.13 | 249470 | 14.9135 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20200901 | 0 | 55.5775 | 57.5061 | 55.1978 | 56.5068 | 474971 | 47.863 | up | down | incorrect |
| PRGO.US | Perrigo Company plc | 20200901 | 0 | 52.18 | 52.36 | 51.18 | 51.36 | 608005 | 49.9353 | down | down | correct |
| PRI.US | Primerica Inc | 20200901 | 0 | 124.04 | 125.29 | 123.69 | 124.07 | 209804 | 122.1753 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20200901 | 0 | 146.28 | 155.76 | 146.28 | 155.68 | 391565 | 155.68 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20200901 | 0 | 13.6 | 14.075 | 13.56 | 14.01 | 991367 | 13.7604 | up | down | incorrect |
| PRO.US | PROS Holdings Inc | 20200901 | 0 | 38.79 | 40.2 | 38.41 | 39.75 | 335972 | 39.75 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20200901 | 0 | 27.9 | 28 | 27.67 | 27.7 | 38141 | 25.9894 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20200901 | 0 | 2.02 | 2.04 | 2 | 2 | 32389 | 1.796 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20200901 | 0 | 2.84 | 2.9 | 2.73 | 2.9 | 4648173 | 2.9 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20200901 | 0 | 67.29 | 68.91 | 66.76 | 68 | 2124897 | 63.935 | up | up | correct |
| PSA.US | Public Storage | 20200901 | 0 | 211.67 | 213.61 | 208.1925 | 213.4 | 478773 | 203.9737 | up | up | correct |
| PSB.US | PZ | 20200901 | 0 | 26.89 | 26.935 | 26.75 | 26.83 | 19869 | 25.3582 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200901 | 0 | 26.95 | 27.17 | 26.78 | 26.885 | 27209 | 24.1123 | down | up | incorrect |
| PSN.US | Parsons Corporation | 20200901 | 0 | 33.2 | 34.7 | 33.2 | 34.38 | 1248400 | 34.38 | up | up | correct |
| PSO.US | Pearson plc | 20200901 | 0 | 7.31 | 7.32 | 7.26 | 7.31 | 195002 | 7.1248 | |||
| PSTG.US | Pure Storage Inc | 20200901 | 0 | 15.37 | 15.39 | 14.995 | 15.02 | 3168200 | 15.02 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20200901 | 0 | 15.18 | 15.18 | 14.925 | 14.95 | 16500 | 14.0738 | down | down | correct |
| PSX.US | Phillips 66 | 20200901 | 0 | 58.38 | 59.41 | 57.71 | 58.79 | 3195032 | 55.2719 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20200901 | 0 | 26.8 | 27.28 | 26.5 | 27.28 | 399546 | 23.7608 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20200901 | 0 | 34.66 | 34.9 | 34.47 | 34.66 | 121419 | 30.8539 | |||
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200901 | 0 | 16.15 | 16.25 | 16.15 | 16.25 | 441066 | 14.5439 | up | up | correct |
| PUK.US | Prudential plc | 20200901 | 0 | 31.81 | 32.24 | 31.6719 | 31.96 | 164030 | 30.7595 | up | up | correct |
| PUKPRA.US | PUKPRA | 20200901 | 0 | 27.92 | 27.92 | 27.75 | 27.83 | 9975 | 26.2311 | down | up | incorrect |
| PUMP.US | ProPetro Holding Corp | 20200901 | 0 | 6.34 | 6.5 | 6.22 | 6.46 | 1333000 | 6.46 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20200901 | 0 | 13 | 13.02 | 12.28 | 12.53 | 1557322 | 12.53 | down | down | correct |
| PVH.US | PVH Corp | 20200901 | 0 | 55.47 | 57.665 | 54.12 | 57.65 | 1563644 | 57.6319 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20200901 | 0 | 0.93 | 0.9767 | 0.91 | 0.92 | 72332 | 0.8797 | down | down | correct |
| PWR.US | Quanta Services Inc | 20200901 | 0 | 51.19 | 52.87 | 50.77 | 52.57 | 1197042 | 52.3798 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20200901 | 0 | 103.42 | 103.87 | 102.09 | 102.98 | 1281047 | 98.1031 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200901 | 0 | 9.34 | 9.365 | 9.22 | 9.35 | 8282 | 8.957 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20200901 | 0 | 14.98 | 15.49 | 14.98 | 15.49 | 1988 | 13.8168 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20200901 | 0 | 22.93 | 23.2252 | 22.93 | 23.2252 | 225 | 22.5127 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20200901 | 0 | 10.49 | 10.58 | 10.4413 | 10.58 | 22714 | 10.1359 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20200901 | 0 | 4.94 | 5.1 | 4.94 | 5.08 | 25194 | 4.8791 | up | up | correct |
| QD.US | Qudian Inc | 20200901 | 0 | 1.55 | 1.57 | 1.495 | 1.53 | 3193800 | 1.53 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20200901 | 0 | 51.03 | 51.06 | 50.62 | 50.73 | 1093096 | 50.73 | down | up | incorrect |
| QSR.US | Restaurant Brands International Inc | 20200901 | 0 | 54.14 | 55.1 | 54.03 | 54.92 | 1315910 | 52.1576 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20200901 | 0 | 97.47 | 101.21 | 97.12 | 99.94 | 473311 | 99.94 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20200901 | 0 | 8.7 | 9.11 | 8.59 | 9.07 | 711619 | 9.07 | up | up | correct |
| QVCC.US | QVCC | 20200901 | 0 | 24.09 | 24.36 | 24.09 | 24.11 | 98000 | 22.3258 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200901 | 0 | 25.21 | 25.24 | 25.05 | 25.11 | 17830 | 23.2332 | down | down | correct |
| R.US | Ryder System Inc | 20200901 | 0 | 40.63 | 42.48 | 40.1 | 42.28 | 388573 | 40.6173 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200901 | 0 | 16.9 | 17 | 16.9 | 16.98 | 122728 | 14.5021 | up | up | correct |
| RACE.US | Ferrari N.V | 20200901 | 0 | 194.23 | 195.66 | 193.56 | 195.57 | 164876 | 194.6072 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20200901 | 0 | 13.05 | 13.05 | 12.571 | 12.95 | 2777477 | 12.95 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200901 | 0 | 55.69 | 58.93 | 55.37 | 58.82 | 571423 | 58.82 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200901 | 0 | 58.37 | 59.06 | 58.11 | 58.85 | 356499 | 57.778 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20200901 | 0 | 98.62 | 101.09 | 97.95 | 101.07 | 181147 | 99.8287 | up | up | correct |
| RC.US | Ready Capital Corporation | 20200901 | 0 | 10.11 | 10.54 | 10.11 | 10.34 | 217627 | 9.0056 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200901 | 0 | 23.6 | 23.74 | 23.6 | 23.6 | 7434 | 22.3696 | |||
| RCB.US | Ready Capital Corporation | 20200901 | 0 | 22.49 | 22.99 | 22.345 | 22.81 | 12100 | 22.4717 | up | up | correct |
| RCF.US | UN | 20200901 | 0 | 47.7 | 48.2 | 46.5 | 47.45 | 584096 | 47.45 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20200901 | 0 | 41.75 | 41.75 | 40.97 | 41.6 | 242552 | 39.028 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20200901 | 0 | 66.99 | 69.17 | 65.67 | 68.51 | 6153958 | 68.51 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200901 | 0 | 6.42 | 6.48 | 6.4 | 6.48 | 116528 | 5.7876 | up | down | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20200901 | 0 | 23.72 | 24.15 | 22.785 | 22.97 | 377200 | 22.97 | down | down | correct |
| RDN.US | Radian Group Inc | 20200901 | 0 | 15.29 | 15.56 | 15.02 | 15.54 | 1378647 | 15.0578 | up | up | correct |
| RDS.US | B | 20200901 | 0 | 27.68 | 28.05 | 27.42 | 27.64 | 3734151 | 27.3346 | down | up | incorrect |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200901 | 0 | 59.7 | 59.82 | 58.71 | 59.12 | 185290 | 58.5321 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20200901 | 0 | 217.01 | 218.94 | 216.21 | 217.87 | 184502 | 211.3483 | up | up | correct |
| RELX.US | RELX PLC | 20200901 | 0 | 22.39 | 22.49 | 22.28 | 22.38 | 681225 | 21.8449 | down | down | correct |
| RENN.US | Renren Inc | 20200901 | 0 | 1.86 | 1.96 | 1.83 | 1.86 | 13100 | 1.86 | |||
| RES.US | RPC Inc | 20200901 | 0 | 3.11 | 3.16 | 3.03 | 3.12 | 394829 | 3.12 | up | down | incorrect |
| REV.US | Revlon Inc | 20200901 | 0 | 7.25 | 7.72 | 7.21 | 7.55 | 111157 | 7.55 | up | up | correct |
| REVG.US | REV Group Inc | 20200901 | 0 | 7.66 | 8.02 | 7.6 | 7.94 | 222052 | 7.8924 | up | up | correct |
| REX.US | REX American Resources Corporation | 20200901 | 0 | 61.38 | 64.48 | 61.38 | 63.16 | 22900 | 63.16 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200901 | 0 | 47.75 | 48.05 | 47.3 | 47.65 | 710555 | 46.606 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20200901 | 0 | 13.17 | 14.24 | 13.09 | 14.15 | 509400 | 14.15 | up | up | correct |
| RF.US | Regions Financial Corporation | 20200901 | 0 | 11.45 | 11.72 | 11.37 | 11.63 | 5897404 | 11.028 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200901 | 0 | 12.9 | 12.9032 | 12.7 | 12.79 | 79610 | 11.5445 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20200901 | 0 | 17.71 | 17.71 | 16 | 16.85 | 26700 | 16.85 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200901 | 0 | 20.2 | 20.436 | 20.2 | 20.24 | 24000 | 17.7171 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20200901 | 0 | 4.7 | 4.98 | 4.67 | 4.92 | 733742 | 4.5601 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200901 | 0 | 90.53 | 92.9 | 90.05 | 91.88 | 319106 | 89.128 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200901 | 0 | 70.9 | 75 | 70.6 | 73.95 | 386026 | 70.1133 | up | up | correct |
| RGS.US | Regis Corporation | 20200901 | 0 | 7.51 | 7.59 | 7.3 | 7.52 | 810833 | 7.52 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20200901 | 0 | 12.96 | 13.02 | 12.92 | 13.02 | 7999 | 10.1184 | up | down | incorrect |
| RH.US | RH | 20200901 | 0 | 333.75 | 345.46 | 332.5 | 340.84 | 594397 | 340.84 | up | down | incorrect |
| RHI.US | Robert Half International Inc | 20200901 | 0 | 53.02 | 53.45 | 52.55 | 53.44 | 702713 | 52.3248 | up | down | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20200901 | 0 | 37.34 | 38.55 | 36.93 | 37.8 | 329108 | 37.8 | up | up | correct |
| RIG.US | Transocean Ltd | 20200901 | 0 | 1.23 | 1.26 | 1.2 | 1.25 | 13386620 | 1.25 | up | down | incorrect |
| RIO.US | Rio Tinto Group | 20200901 | 0 | 61.78 | 62.52 | 61.28 | 62.21 | 2378589 | 55.5835 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200901 | 0 | 15.35 | 15.51 | 15.31 | 15.4 | 92550 | 12.909 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20200901 | 0 | 75.17 | 76.135 | 74.58 | 75.5 | 740601 | 49.4267 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20200901 | 0 | 28.2 | 31 | 27.8 | 30.71 | 31620770 | 29.3519 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20200901 | 0 | 68.31 | 69.29 | 67.69 | 69.17 | 957371 | 67.9354 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20200901 | 0 | 11.04 | 11.48 | 10.88 | 11.48 | 1326283 | 11.48 | up | up | correct |
| RLI.US | RLI Corp | 20200901 | 0 | 93.3 | 94.8 | 93.12 | 94.72 | 93287 | 90.9959 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20200901 | 0 | 9.39 | 9.68 | 9.24 | 9.6 | 613690 | 9.5637 | up | up | correct |
| RM.US | Regional Management Corp | 20200901 | 0 | 18.16 | 18.54 | 18.16 | 18.33 | 20146 | 17.8185 | up | up | correct |
| RMD.US | ResMed Inc | 20200901 | 0 | 181 | 181.755 | 177.24 | 178.91 | 436889 | 177.339 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200901 | 0 | 21.12 | 21.13 | 20.7975 | 20.7975 | 8870 | 18.6329 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200901 | 0 | 17.07 | 17.19 | 17.05 | 17.18 | 56600 | 15.9079 | up | up | correct |
| RMO.US | Romeo Power Inc | 20200901 | 0 | 10.19 | 10.2 | 10.18 | 10.18 | 194303 | 10.18 | down | down | correct |
| RMPL.US | P | 20200901 | 0 | 25.0699 | 25.0699 | 25.0699 | 25.0699 | 0 | 25.0699 | |||
| RMT.US | Royce Micro | 20200901 | 0 | 8.13 | 8.25 | 8.13 | 8.2 | 89056 | 7.3777 | up | up | correct |
| RNG.US | RingCentral Inc | 20200901 | 0 | 296.56 | 317.8393 | 295.73 | 310.2 | 1072282 | 310.2 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20200901 | 0 | 2.69 | 2.78 | 2.69 | 2.7 | 12100 | 2.7 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200901 | 0 | 20.05 | 20.17 | 19.967 | 20.17 | 114551 | 18.5979 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200901 | 0 | 182.26 | 185.1 | 182.26 | 183.97 | 254092 | 181.5266 | up | up | correct |
| ROG.US | Rogers Corporation | 20200901 | 0 | 113.27 | 116.89 | 112.3 | 116.52 | 134000 | 116.52 | up | down | incorrect |
| ROK.US | Rockwell Automation Inc | 20200901 | 0 | 229.22 | 234.07 | 228.46 | 233.94 | 257569 | 229.3801 | up | up | correct |
| ROL.US | Rollins Inc | 20200901 | 0 | 55.16 | 56.02 | 54.945 | 55.72 | 1717635 | 36.7598 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20200901 | 0 | 429.3 | 437.675 | 427.415 | 436.41 | 316237 | 433.5949 | up | down | incorrect |
| RPM.US | RPM International Inc | 20200901 | 0 | 84.8 | 86.47 | 84.16 | 86.45 | 473370 | 84.5775 | up | up | correct |
| RPT.US | RPT Realty | 20200901 | 0 | 5.78 | 5.97 | 5.72 | 5.94 | 557734 | 5.7626 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200901 | 0 | 11.44 | 11.53 | 11.3701 | 11.51 | 397069 | 10.5097 | up | up | correct |
| RRC.US | Range Resources Corporation | 20200901 | 0 | 7.43 | 7.735 | 7.35 | 7.47 | 4660055 | 7.47 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200901 | 0 | 1.31 | 1.31 | 1.28 | 1.29 | 222500 | 1.29 | down | up | incorrect |
| RRX.US | Regal Beloit Corporation | 20200901 | 0 | 98.62 | 101.09 | 97.95 | 101.07 | 181147 | 99.8287 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200901 | 0 | 105.06 | 107.145 | 104.54 | 107.01 | 276882 | 104.6098 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200901 | 0 | 14.89 | 14.92 | 14.78 | 14.845 | 5800 | 12.9637 | down | down | correct |
| RSG.US | Republic Services Inc | 20200901 | 0 | 92.33 | 93.36 | 91.98 | 93.29 | 1139431 | 91.3631 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20200901 | 0 | 11.41 | 11.525 | 11.3 | 11.44 | 654472 | 11.44 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20200901 | 0 | 60.69 | 61.35 | 60.12 | 60.68 | 9310332 | 58.8283 | down | up | incorrect |
| RVI.US | Retail Value Inc | 20200901 | 0 | 2.3756 | 2.4227 | 2.3284 | 2.3397 | 210569 | -7.6726 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20200901 | 0 | 20 | 22.05 | 19.92 | 21.46 | 2189800 | 21.46 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20200901 | 0 | 13.51 | 13.7 | 13.509 | 13.69 | 204798 | 12.0956 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20200901 | 0 | 6.84 | 7.145 | 6.8384 | 7.03 | 2107351 | 6.3782 | up | up | correct |
| RXN.US | Rexnord Corporation | 20200901 | 0 | 28.75 | 30.34 | 28.64 | 30.27 | 1143552 | 30.0486 | up | down | incorrect |
| RY.US | Royal Bank of Canada | 20200901 | 0 | 75.86 | 76.08 | 75.4 | 75.79 | 597810 | 72.2821 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200901 | 0 | 3.16 | 3.25 | 3.09 | 3.21 | 224301 | 3.21 | up | up | correct |
| RYB.US | RYB Education Inc | 20200901 | 0 | 3.02 | 3.075 | 3.02 | 3.03 | 4404 | 3.03 | up | down | incorrect |
| RYI.US | Ryerson Holding Corporation | 20200901 | 0 | 5.47 | 5.59 | 5.42 | 5.58 | 63452 | 5.5435 | up | up | correct |
| RYN.US | Rayonier Inc | 20200901 | 0 | 29.09 | 29.375 | 28.75 | 29.23 | 304168 | 27.8404 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200901 | 0 | 26.97 | 26.99 | 26.89 | 26.9 | 29816 | 24.993 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20200901 | 0 | 19.42 | 19.422 | 18.49 | 18.72 | 230287 | 18.72 | down | up | incorrect |
| SAFE.US | Safehold Inc | 20200901 | 0 | 55.1 | 55.67 | 53.92 | 54.33 | 161015 | 53.6976 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20200901 | 0 | 41.97 | 44.89 | 41.795 | 44.87 | 250922 | 44.2363 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20200901 | 0 | 83.38 | 83.38 | 82 | 82.8 | 474276 | 81.068 | down | up | incorrect |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200901 | 0 | 39.52 | 40.8 | 39.38 | 40.57 | 1513900 | 40.57 | up | down | incorrect |
| SAK.US | SAK | 20200901 | 0 | 25.57 | 25.65 | 25.565 | 25.57 | 2100 | 23.4557 | |||
| SAM.US | The Boston Beer Company Inc | 20200901 | 0 | 884.15 | 888.2 | 874.89 | 880.49 | 98800 | 880.49 | down | down | correct |
| SAN.US | Banco Santander S.A | 20200901 | 0 | 2.2 | 2.24 | 2.18 | 2.2 | 18362295 | 2.168 | |||
| SAND.US | Sandstorm Gold Ltd | 20200901 | 0 | 9.33 | 9.33 | 8.82 | 8.94 | 1517521 | 8.94 | down | up | incorrect |
| SAP.US | SAP SE | 20200901 | 0 | 165.68 | 166.46 | 164.68 | 166.36 | 537873 | 163.6725 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20200901 | 0 | 17.13 | 17.4799 | 17.13 | 17.37 | 34071 | 15.875 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20200901 | 0 | 17.6 | 18.07 | 17.3 | 17.59 | 9620491 | 17.59 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20200901 | 0 | 1.14 | 1.15 | 1.09 | 1.1 | 117400 | 1.1 | down | down | correct |
| SBBA.US | SBBA | 20200901 | 0 | 23.78 | 23.78 | 23.78 | 23.78 | 0 | 23.78 | |||
| SBER.US | Sberbank of Russia PJSC ADR | 20200901 | 0 | 226.7 | 227.97 | 226.01 | 227.64 | 37550370 | 227.64 | up | down | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20200901 | 0 | 11.05 | 11.4 | 10.96 | 11.39 | 1549838 | 11.39 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200901 | 0 | 9.09 | 9.1 | 9.03 | 9.1 | 8500 | 8.7565 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20200901 | 0 | 4.87 | 4.91 | 4.79 | 4.87 | 52000 | 4.87 | |||
| SBR.US | Sabine Royalty Trust | 20200901 | 0 | 30.1 | 30.79 | 30 | 30.74 | 23586 | 27.6401 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200901 | 0 | 9 | 9.25 | 8.94 | 9.08 | 1496513 | 8.9894 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200901 | 0 | 12.7 | 12.74 | 12.29 | 12.44 | 2130170 | 11.1095 | down | up | incorrect |
| SC.US | Santander Consumer USA Holdings Inc | 20200901 | 0 | 16.99 | 17.33 | 16.88 | 17.09 | 400832 | 16.6161 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20200901 | 0 | 48.46 | 49.19 | 48.01 | 48.52 | 1274485 | 45.8477 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200901 | 0 | 10.92 | 10.97 | 10.84 | 10.97 | 51252 | 9.2923 | up | up | correct |
| SCE.US | PL | 20200901 | 0 | 24.06 | 24.19 | 23.97 | 24.01 | 38597 | 24.01 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20200901 | 0 | 35.16 | 36.255 | 34.96 | 35.8 | 6146828 | 35.2893 | up | up | correct |
| SCI.US | Service Corporation International | 20200901 | 0 | 45.55 | 46.11 | 45.2102 | 45.83 | 704303 | 44.744 | up | up | correct |
| SCL.US | Stepan Company | 20200901 | 0 | 115.25 | 117.08 | 113.94 | 117.04 | 58711 | 115.5505 | up | down | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20200901 | 0 | 8.2 | 8.32 | 8.06 | 8.29 | 92917 | 7.2234 | up | down | incorrect |
| SCPE.US | WS | 20200901 | 0 | 0.155 | 0.155 | 0.15 | 0.15 | 1022600 | 0.15 | down | down | correct |
| SCS.US | Steelcase Inc | 20200901 | 0 | 10.35 | 10.5 | 10.21 | 10.39 | 437752 | 9.7963 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20200901 | 0 | 12.65 | 12.87 | 12.54 | 12.8 | 57900 | 11.2318 | up | up | correct |
| SCVX.US | WS | 20200901 | 0 | 9.89 | 9.89 | 9.88 | 9.88 | 2999 | 9.88 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20200901 | 0 | 3.5 | 3.54 | 3.34 | 3.44 | 9100 | 3.44 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20200901 | 0 | 1.59 | 1.75 | 1.59 | 1.7 | 302000 | 1.7 | up | up | correct |
| SDRL.US | Seadrill Limited | 20200901 | 0 | 2.548 | 2.548 | 2.26 | 2.302 | 860749 | 2.302 | down | down | correct |
| SE.US | Sea Limited | 20200901 | 0 | 156.7 | 162 | 153.31 | 161.8 | 5365306 | 161.8 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20200901 | 0 | 20.13 | 20.73 | 19.87 | 20.44 | 1339262 | 20.44 | up | up | correct |
| SEDA.US | UN | 20200901 | 0 | 0.17 | 0.17 | 0.16 | 0.165 | 1261900 | 0.165 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20200901 | 0 | 39.23 | 40.48 | 38.94 | 40.26 | 1248943 | 39.4189 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20200901 | 0 | 19.93 | 20.25 | 19.67 | 20.18 | 399071 | 19.9698 | up | down | incorrect |
| SF.US | Stifel Financial Corp | 20200901 | 0 | 50.12 | 51.6 | 49.75 | 51.56 | 421381 | 33.9929 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200901 | 0 | 26.46 | 26.57 | 26.35 | 26.55 | 6020 | 25.9122 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20200901 | 0 | 6.16 | 6.16 | 5.93 | 6.01 | 104757 | 6.01 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20200901 | 0 | 8.8 | 9.015 | 8.73 | 8.8 | 529558 | 7.7686 | |||
| SFUN.US | Fang Holdings Limited | 20200901 | 0 | 11.45 | 11.76 | 11.21 | 11.21 | 5839 | 11.21 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20200901 | 0 | 11.49 | 11.51 | 11.49 | 11.5 | 13800 | 11.5 | up | up | correct |
| SGU.US | Star Group L.P | 20200901 | 0 | 9.76 | 9.76 | 9.4 | 9.5 | 80697 | 8.8981 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20200901 | 0 | 67.74 | 68.92 | 67.02 | 68.28 | 1098323 | 68.28 | up | down | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200901 | 0 | 25.22 | 25.28 | 24.87 | 25.25 | 134033 | 24.1517 | up | down | incorrect |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200901 | 0 | 20.45 | 20.59 | 20.3 | 20.59 | 57925 | 19.4062 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200901 | 0 | 10.37 | 10.6 | 10.33 | 10.58 | 829543 | 8.9148 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200901 | 0 | 8.26 | 8.485 | 8.12 | 8.38 | 1487774 | 8.38 | up | up | correct |
| SHOP.US | Shopify Inc | 20200901 | 0 | 1075 | 1146.91 | 1073.9399 | 1134.3199 | 2087200 | 1134.3199 | up | down | incorrect |
| SHPW.US | Shapeways Holdings Inc. | 20200901 | 0 | 9.9 | 9.9 | 9.88 | 9.88 | 4000 | 9.88 | down | up | incorrect |
| SHW.US | The Sherwin | 20200901 | 0 | 669.5 | 686.04 | 667.94 | 686.04 | 504266 | 226.4615 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20200901 | 0 | 14.93 | 15.5 | 14.85 | 15.46 | 117100 | 15.46 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200901 | 0 | 2.83 | 2.885 | 2.795 | 2.84 | 1268371 | 2.7232 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20200901 | 0 | 17.27 | 18.29 | 17.12 | 18.24 | 1559965 | 18.1518 | up | up | correct |
| SII.US | Sprott Inc | 20200901 | 0 | 42.9 | 43.43 | 42.3 | 43.22 | 29905 | 41.8046 | up | up | correct |
| SITC.US | SITE Centers Corp | 20200901 | 0 | 7.39 | 7.78 | 7.3 | 7.68 | 938872 | 7.41 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200901 | 0 | 124.9 | 130.35 | 124.7 | 130.13 | 228900 | 130.13 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200901 | 0 | 21.34 | 22.01 | 21.19 | 21.48 | 1422291 | 21.48 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20200901 | 0 | 22.06 | 22.12 | 21.75 | 21.91 | 2372663 | 20.3558 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20200901 | 0 | 25.758 | 25.9 | 25.74 | 25.9 | 6000 | 24.2081 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20200901 | 0 | 119.98 | 119.98 | 117.43 | 117.96 | 694427 | 113.6202 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20200901 | 0 | 18.77 | 18.77 | 18.49 | 18.73 | 301256 | 17.7389 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200901 | 0 | 2.82 | 2.92 | 2.82 | 2.91 | 83461 | 2.5272 | up | up | correct |
| SJW.US | SJW Group | 20200901 | 0 | 62.16 | 62.23 | 61.07 | 61.52 | 106407 | 59.9975 | down | up | incorrect |
| SKIL.US | Skillsoft Corp | 20200901 | 0 | 10.42 | 10.6 | 10.4 | 10.49 | 68200 | 10.49 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20200901 | 0 | 22.88 | 22.94 | 22.66 | 22.85 | 488422 | 36.4765 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200901 | 0 | 5.63 | 5.68 | 5.51 | 5.56 | 2223923 | 5.3389 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20200901 | 0 | 29.77 | 30.5 | 29.38 | 30.39 | 1162435 | 30.39 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20200901 | 0 | 28.49 | 29.73 | 28.16 | 29.72 | 326800 | 29.72 | up | up | correct |
| SLB.US | Schlumberger Limited | 20200901 | 0 | 18.52 | 18.92 | 18.46 | 18.63 | 9448565 | 18.2033 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200901 | 0 | 4.43 | 4.53 | 4.34 | 4.45 | 713440 | 4.45 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20200901 | 0 | 41.71 | 42.18 | 41.4 | 42 | 427445 | 40.1827 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20200901 | 0 | 46.201 | 47.711 | 45.551 | 47.181 | 1038499 | 42.4659 | up | down | incorrect |
| SLQT.US | SelectQuote Inc | 20200901 | 0 | 18.37 | 19.5 | 18.26 | 19.49 | 1704988 | 19.49 | up | down | incorrect |
| SM.US | SM Energy Company | 20200901 | 0 | 2.43 | 2.45 | 2.26 | 2.3 | 4602440 | 2.283 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20200901 | 0 | 54.93 | 59.46 | 54.68 | 59.42 | 3290300 | 59.42 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200901 | 0 | 5.9 | 5.92 | 5.87 | 5.91 | 603535 | 5.5989 | up | up | correct |
| SMG.US | The Scotts Miracle | 20200901 | 0 | 169.12 | 170.43 | 167.41 | 170.08 | 279819 | 167.8106 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200901 | 0 | 2.68 | 2.73 | 2.65 | 2.68 | 55500 | 2.68 | |||
| SMLP.US | Summit Midstream Partners LP | 20200901 | 0 | 0.81 | 0.82 | 0.802 | 0.81 | 168983 | 12.15 | |||
| SMM.US | Salient Midstream & MLP Fund | 20200901 | 0 | 4.07 | 4.12 | 4.03 | 4.07 | 68914 | 3.828 | |||
| SMP.US | Standard Motor Products Inc | 20200901 | 0 | 45.03 | 47.23 | 44.66 | 46.85 | 278669 | 45.6083 | up | down | incorrect |
| SNA.US | Snap | 20200901 | 0 | 147.27 | 151.38 | 146.64 | 151.33 | 296470 | 146.7644 | up | up | correct |
| SNAP.US | Snap Inc | 20200901 | 0 | 22.76 | 22.76 | 21.8 | 22.41 | 25392600 | 22.41 | down | up | incorrect |
| SNDR.US | Schneider National Inc | 20200901 | 0 | 27.05 | 27.59 | 26.8 | 27.55 | 361436 | 24.8009 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20200901 | 0 | 40.82 | 41.01 | 40.67 | 40.87 | 347524 | 39.7481 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200901 | 0 | 45.29 | 45.29 | 44.82 | 45.05 | 137181 | 40.2677 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20200901 | 0 | 21.57 | 22.3 | 21.3875 | 22.02 | 655850 | 20.8551 | up | up | correct |
| SNX.US | TD SYNNEX | 20200901 | 0 | 127.05 | 128.38 | 126.81 | 127.87 | 330478 | 63.4555 | up | up | correct |
| SO.US | The Southern Company | 20200901 | 0 | 52.02 | 52.32 | 51.5891 | 51.81 | 3214258 | 49.2242 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200901 | 0 | 7.84 | 7.85 | 7.64 | 7.74 | 211581 | 7.1699 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200901 | 0 | 26.81 | 27.09 | 26.81 | 27 | 22986 | 25.3759 | up | up | correct |
| SOJD.US | SOJD | 20200901 | 0 | 26.93 | 26.96 | 26.84 | 26.93 | 141100 | 25.4171 | |||
| SOL.US | ReneSola Ltd | 20200901 | 0 | 2 | 2.0005 | 1.85 | 1.86 | 463017 | 1.86 | down | down | correct |
| SOLN.US | Southern Co | 20200901 | 0 | 44.78 | 45.21 | 44.78 | 44.89 | 124300 | 41.3098 | up | up | correct |
| SON.US | Sonoco Products Company | 20200901 | 0 | 52.9 | 54.01 | 52.47 | 53.96 | 199163 | 52.0193 | up | up | correct |
| SONY.US | Sony Group Corporation | 20200901 | 0 | 79.23 | 80.1092 | 78.75 | 79.5 | 1062501 | 79.2539 | up | up | correct |
| SOR.US | Source Capital Inc | 20200901 | 0 | 37.01 | 37.25 | 36.761 | 36.89 | 8322 | 32.5091 | down | down | correct |
| SOS.US | SOS Limited | 20200901 | 0 | 1.95 | 2.01 | 1.81 | 1.8926 | 57336 | 1.8926 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200901 | 0 | 13.01 | 13.84 | 12.88 | 13.57 | 5484400 | 13.57 | up | down | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20200901 | 0 | 59.93 | 60.98 | 59.485 | 60.2 | 549563 | 58.6923 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200901 | 0 | 17.89 | 17.92 | 17.33 | 17.41 | 9144600 | 17.41 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20200901 | 0 | 12.9 | 12.9 | 12.81 | 12.82 | 10096 | 11.0511 | down | up | incorrect |
| SPG.US | Simon Property Group Inc | 20200901 | 0 | 66.65 | 67.88 | 65.9 | 67.2 | 3491609 | 62.1685 | up | up | correct |
| SPGI.US | S&P Global Inc | 20200901 | 0 | 366.22 | 369.77 | 364.84 | 368.39 | 564890 | 364.8053 | up | down | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20200901 | 0 | 12.61 | 13.25 | 12.6 | 13.22 | 448308 | 11.9751 | up | down | incorrect |
| SPIR.US | Spire Corporation | 20200901 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 28500 | 0.01 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200901 | 0 | 7.44 | 7.44 | 7.1 | 7.16 | 3900 | 7.16 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20200901 | 0 | 8.45 | 8.68 | 8.45 | 8.64 | 292736 | 8.64 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20200901 | 0 | 284.65 | 293 | 282.09 | 291.75 | 1234500 | 291.75 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200901 | 0 | 20.3 | 20.99 | 20.18 | 20.38 | 2978457 | 20.3459 | up | up | correct |
| SPXC.US | SPX Corporation | 20200901 | 0 | 41.54 | 42.11 | 41.13 | 42.07 | 151841 | 42.07 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200901 | 0 | 14.13 | 14.28 | 14.11 | 14.28 | 50756 | 13.0476 | up | up | correct |
| SQ.US | Square Inc | 20200901 | 0 | 164.81 | 170.46 | 162 | 166.66 | 12318700 | 166.66 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200901 | 0 | 31.2428 | 33.0993 | 31.0145 | 33.0695 | 869265 | 32.3467 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20200901 | 0 | 6.11 | 6.43 | 6 | 6.38 | 299600 | 6.38 | up | up | correct |
| SR.US | Spire Inc | 20200901 | 0 | 58.32 | 58.37 | 56.86 | 57.11 | 272986 | 53.7866 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20200901 | 0 | 35.29 | 36.045 | 34.82 | 35.62 | 715649 | 33.0459 | up | up | correct |
| SRE.US | Sempra | 20200901 | 0 | 123.04 | 123.49 | 121.52 | 122.25 | 1048989 | 116.1649 | down | down | correct |
| SREA.US | Sempra Energy | 20200901 | 0 | 27.22 | 27.36 | 27.19 | 27.2 | 42638 | 25.1239 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20200901 | 0 | 13.91 | 15.22 | 13.51 | 14.86 | 1476000 | 14.86 | up | up | correct |
| SRI.US | Stoneridge Inc | 20200901 | 0 | 20.04 | 20.46 | 19.92 | 20.46 | 186674 | 20.46 | up | down | incorrect |
| SRL.US | Scully Royalty Ltd | 20200901 | 0 | 7.77 | 7.87 | 7.685 | 7.869 | 4957 | 7.2861 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20200901 | 0 | 15.12 | 15.12 | 14.97 | 15.06 | 11217 | 12.9991 | down | down | correct |
| SRT.US | StarTek Inc | 20200901 | 0 | 4.96 | 5.2 | 4.96 | 5.17 | 12500 | 5.17 | up | down | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200901 | 0 | 17.91 | 17.91 | 17.7 | 17.711 | 5896 | 16.3985 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200901 | 0 | 97.9 | 100.15 | 97.19 | 100.03 | 199883 | 98.8773 | up | up | correct |
| SSL.US | Sasol Limited | 20200901 | 0 | 8.38 | 8.54 | 8.32 | 8.51 | 1512732 | 8.51 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20200901 | 0 | 51 | 51.86 | 50.74 | 51.77 | 273886 | 51.0468 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20200901 | 0 | 41.36 | 42.44 | 41.15 | 42.23 | 1000297 | 42.23 | up | down | incorrect |
| STAG.US | STAG Industrial Inc | 20200901 | 0 | 32.15 | 32.69 | 31.9 | 32.63 | 509359 | 30.9979 | up | up | correct |
| STAR.US | PI | 20200901 | 0 | 23.94 | 24 | 23.94 | 24 | 6512 | 21.8798 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20200901 | 0 | 42.9 | 45.39 | 42.6605 | 45.2 | 331526 | 43.6399 | up | up | correct |
| STE.US | STERIS plc | 20200901 | 0 | 158.85 | 160.23 | 157.7 | 158.77 | 371728 | 157.1573 | down | up | incorrect |
| STG.US | Sunlands Technology Group | 20200901 | 0 | 1.62 | 1.64 | 1.54 | 1.55 | 35889 | 19.375 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200901 | 0 | 22.92 | 23.15 | 22.88 | 23.04 | 58052 | 21.3786 | up | up | correct |
| STL.US | Sterling Bancorp | 20200901 | 0 | 11.53 | 11.86 | 11.33 | 11.62 | 3049739 | 11.4168 | up | up | correct |
| STLA.US | Stellantis N.V | 20200901 | 0 | 10.1974 | 10.2916 | 10.122 | 10.2633 | 1658860 | 8.653 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20200901 | 0 | 30.21 | 30.6 | 30.09 | 30.5 | 1683406 | 30.2591 | up | up | correct |
| STN.US | Stantec Inc | 20200901 | 0 | 32.55 | 32.55 | 31.93 | 32.17 | 79652 | 31.6254 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20200901 | 0 | 11.71 | 11.71 | 11.2 | 11.36 | 1865530 | 10.8937 | down | down | correct |
| STON.US | StoneMor Inc | 20200901 | 0 | 0.77 | 0.8 | 0.77 | 0.79 | 65300 | 0.79 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20200901 | 0 | 26.78 | 27.28 | 26.5 | 27.18 | 2245156 | 25.6876 | up | down | incorrect |
| STT.US | State Street Corporation | 20200901 | 0 | 67.72 | 69.04 | 67.31 | 68.58 | 1656196 | 66.2262 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20200901 | 0 | 15.5 | 16.04 | 15.42 | 15.9 | 1823000 | 14.218 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20200901 | 0 | 183.9 | 186.095 | 183.38 | 185.94 | 973066 | 182.7055 | up | down | incorrect |
| SU.US | Suncor Energy Inc | 20200901 | 0 | 16.01 | 16.38 | 15.7345 | 16.13 | 4294934 | 15.217 | up | up | correct |
| SUI.US | Sun Communities Inc | 20200901 | 0 | 148.03 | 149.96 | 147.5 | 149.79 | 262359 | 146.0297 | up | up | correct |
| SUM.US | Summit Materials Inc | 20200901 | 0 | 14.89 | 15.38 | 14.6 | 15.16 | 1434960 | 15.16 | up | down | incorrect |
| SUN.US | Sunoco LP | 20200901 | 0 | 26.16 | 26.405 | 24.99 | 25.38 | 730168 | 22.466 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20200901 | 0 | 1.52 | 1.54 | 1.45 | 1.48 | 184000 | 1.48 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20200901 | 0 | 2.61 | 2.64 | 2.55 | 2.62 | 235462 | 2.5798 | up | up | correct |
| SUZ.US | Suzano S.A | 20200901 | 0 | 9.3 | 9.62 | 9.3 | 9.55 | 128729 | 9.55 | up | up | correct |
| SWCH.US | Switch Inc | 20200901 | 0 | 17.18 | 17.26 | 16.67 | 16.73 | 1158913 | 16.5076 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20200901 | 0 | 21.21 | 21.72 | 21.04 | 21.63 | 314925 | 21.1259 | up | down | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20200901 | 0 | 160.39 | 165.86 | 160.31 | 165.34 | 1156228 | 162.1935 | up | down | incorrect |
| SWM.US | Schweitzer | 20200901 | 0 | 30.17 | 30.32 | 29.82 | 29.96 | 214178 | 28.3361 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20200901 | 0 | 2.72 | 2.77 | 2.65 | 2.66 | 8678000 | 2.66 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20200901 | 0 | 101.34 | 103.17 | 101.34 | 103.17 | 235500 | 97.3984 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200901 | 0 | 62.54 | 62.95 | 60.94 | 61.55 | 243784 | 58.9893 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200901 | 0 | 8.36 | 8.3699 | 8.305 | 8.33 | 17651 | 7.5889 | down | up | incorrect |
| SXC.US | SunCoke Energy Inc | 20200901 | 0 | 3.58 | 3.58 | 3.34 | 3.42 | 1368685 | 3.258 | down | up | incorrect |
| SXI.US | Standex International Corporation | 20200901 | 0 | 57.56 | 58.69 | 57.34 | 58.5 | 49552 | 57.7134 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20200901 | 0 | 55.32 | 56.92 | 54.84 | 56.86 | 318288 | 55.4531 | up | up | correct |
| SYF.US | Synchrony Financial | 20200901 | 0 | 24.65 | 25.19 | 24.39 | 24.86 | 3633709 | 24.1489 | up | up | correct |
| SYK.US | Stryker Corporation | 20200901 | 0 | 196.93 | 198.06 | 196.39 | 198.03 | 925408 | 195.515 | up | up | correct |
| SYY.US | Sysco Corporation | 20200901 | 0 | 59.56 | 60.39 | 58.92 | 60.1 | 2488880 | 58.281 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20200901 | 0 | 30.98 | 31.2364 | 30.8192 | 30.965 | 12891 | 28.6042 | down | down | correct |
| T.US | PC | 20200901 | 0 | 25.41 | 25.48 | 25.29 | 25.425 | 263382 | 24.011 | up | down | incorrect |
| TAC.US | TransAlta Corporation | 20200901 | 0 | 6.46 | 6.46 | 6.24 | 6.4 | 236322 | 6.2955 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200901 | 0 | 18.67 | 18.69 | 18.44 | 18.55 | 1163700 | 18.55 | down | down | correct |
| TAL.US | TAL Education Group | 20200901 | 0 | 75.37 | 78.27 | 74.32 | 78.2 | 3077362 | 78.2 | up | up | correct |
| TALO.US | Talos Energy Inc | 20200901 | 0 | 7.42 | 7.49 | 7.08 | 7.1 | 553800 | 7.1 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20200901 | 0 | 37.45 | 37.47 | 36.685 | 37.01 | 1865933 | 36.4592 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200901 | 0 | 61.08 | 61.15 | 59.85 | 60.13 | 69200 | 60.13 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200901 | 0 | 26.75 | 26.81 | 26.71 | 26.76 | 53969 | 25.127 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200901 | 0 | 27.5 | 27.55 | 27.47 | 27.5 | 54535 | 25.7901 | |||
| TBI.US | TrueBlue Inc | 20200901 | 0 | 16.81 | 17.14 | 16.45 | 16.71 | 283679 | 16.71 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200901 | 0 | 23.44 | 23.44 | 23.15 | 23.15 | 900 | 23.15 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20200901 | 0 | 8.4664 | 8.4664 | 8.4 | 8.4 | 1521 | 8.1096 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20200901 | 0 | 4.22 | 4.59 | 4.15 | 4.49 | 687100 | 4.49 | up | down | incorrect |
| TD.US | The Toronto | 20200901 | 0 | 49.64 | 49.826 | 49.32 | 49.65 | 1359680 | 47.1746 | up | down | incorrect |
| TDC.US | Teradata Corporation | 20200901 | 0 | 24.26 | 24.265 | 23.74 | 23.92 | 854754 | 23.92 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200901 | 0 | 25 | 25 | 24.83 | 24.95 | 35486 | 17.3882 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20200901 | 0 | 496.17 | 505.22 | 495.54 | 503.78 | 295514 | 503.78 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200901 | 0 | 25.68 | 25.785 | 25.68 | 25.785 | 9551 | 24.4902 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20200901 | 0 | 219.33 | 224.92 | 216.78 | 224.2 | 3033200 | 224.2 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20200901 | 0 | 23.14 | 23.24 | 22.875 | 22.9 | 509528 | 21.8012 | down | up | incorrect |
| TDW.US | Tidewater Inc | 20200901 | 0 | 6.87 | 7.1 | 6.75 | 7.05 | 68231 | 7.042 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200901 | 0 | 312.28 | 318.155 | 311.3 | 314.89 | 265226 | 314.89 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200901 | 0 | 11.25 | 11.25 | 11.095 | 11.15 | 30400 | 10.2125 | down | down | correct |
| TECK.US | Teck Resources Limited | 20200901 | 0 | 11.66 | 11.915 | 11.425 | 11.9 | 2422457 | 11.7622 | up | up | correct |
| TEF.US | Telefónica S.A | 20200901 | 0 | 3.865 | 3.9 | 3.835 | 3.85 | 2134557 | 3.3497 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200901 | 0 | 7.61 | 7.67 | 7.58 | 7.61 | 184125 | 6.7461 | |||
| TEL.US | TE Connectivity Ltd | 20200901 | 0 | 96.28 | 98.53 | 95.81 | 98.51 | 1697100 | 96.7321 | up | up | correct |
| TEN.US | Tenneco Inc | 20200901 | 0 | 8.05 | 8.55 | 7.95 | 8.54 | 705364 | 8.54 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20200901 | 0 | 6.78 | 7.19 | 6.72 | 7.07 | 122242 | 6.7165 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200901 | 0 | 9.85 | 9.9 | 9.4 | 9.49 | 8024419 | 9.49 | down | up | incorrect |
| TEX.US | Terex Corporation | 20200901 | 0 | 19.38 | 19.82 | 19.3 | 19.72 | 548552 | 19.5257 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20200901 | 0 | 38.75 | 39.56 | 38.13 | 39.17 | 4673306 | 37.6025 | up | up | correct |
| TFII.US | TFI International Inc | 20200901 | 0 | 44.43 | 45.45 | 44.37 | 45.31 | 163905 | 44.5656 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20200901 | 0 | 391.31 | 399.18 | 390.45 | 398.35 | 213255 | 396.5277 | up | up | correct |
| TG.US | Tredegar Corporation | 20200901 | 0 | 16.82 | 17.39 | 16.8 | 17.38 | 53865 | 11.8022 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20200901 | 0 | 11.72 | 12.33 | 11.71 | 12.29 | 240138 | 12.1952 | up | down | incorrect |
| TGI.US | Triumph Group Inc | 20200901 | 0 | 6.98 | 7.395 | 6.85 | 7.22 | 1531484 | 7.22 | up | up | correct |
| TGNA.US | TEGNA Inc | 20200901 | 0 | 12.45 | 12.605 | 12.205 | 12.33 | 763299 | 11.974 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20200901 | 0 | 11.09 | 11.36 | 10.93 | 11.08 | 240607 | 10.0208 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200901 | 0 | 4.7 | 4.88 | 4.62 | 4.77 | 1190300 | 4.77 | up | up | correct |
| TGT.US | Target Corporation | 20200901 | 0 | 150.61 | 151.77 | 150.12 | 150.55 | 3604066 | 147.8993 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20200901 | 0 | 27.93 | 28.63 | 27.3 | 28.42 | 1158159 | 28.42 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20200901 | 0 | 101.7 | 102.49 | 101.41 | 101.96 | 121994 | 98.5578 | up | up | correct |
| THO.US | Thor Industries Inc | 20200901 | 0 | 93.45 | 95.15 | 90.64 | 95.06 | 1237595 | 93.2304 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200901 | 0 | 18.56 | 18.6 | 18.22 | 18.44 | 113285 | 17.0675 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20200901 | 0 | 13.04 | 13.2 | 12.87 | 13.04 | 93302 | 13.04 | |||
| THS.US | TreeHouse Foods Inc | 20200901 | 0 | 42.66 | 42.91 | 41.3 | 41.86 | 688782 | 41.86 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20200901 | 0 | 14.51 | 14.59 | 14.45 | 14.53 | 116066 | 13.0366 | up | up | correct |
| TIMB.US | W | 20200901 | 0 | 13.62 | 14.1 | 13.6 | 13.93 | 1028083 | 13.2688 | up | up | correct |
| TISI.US | Team Inc | 20200901 | 0 | 6.32 | 6.74 | 6.22 | 6.59 | 253970 | 6.59 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20200901 | 0 | 54.59 | 55.28 | 53.91 | 55.27 | 5863433 | 54.4599 | up | down | incorrect |
| TK.US | Teekay Corporation | 20200901 | 0 | 2.53 | 2.53 | 2.4 | 2.43 | 864900 | 2.43 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200901 | 0 | 4.88 | 4.94 | 4.82 | 4.88 | 623597 | 4.4124 | |||
| TKR.US | The Timken Company | 20200901 | 0 | 54 | 56.6 | 53.92 | 56.48 | 707597 | 55.3854 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200901 | 0 | 19.9 | 19.9 | 19.48 | 19.68 | 279828 | 18.7731 | down | down | correct |
| TLYS.US | Tilly's Inc | 20200901 | 0 | 6.24 | 6.48 | 6.16 | 6.45 | 254250 | 5.6903 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20200901 | 0 | 131.8 | 132.46 | 131.09 | 132.3 | 143936 | 128.2785 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20200901 | 0 | 15.8 | 16.05 | 15.727 | 15.93 | 7052700 | 15.93 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200901 | 0 | 23.4 | 24.885 | 22.96 | 24.85 | 1350807 | 24.85 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200901 | 0 | 432.15 | 435.75 | 430.55 | 433.73 | 1490168 | 432.4388 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20200901 | 0 | 3.76 | 3.92 | 3.72 | 3.91 | 88866 | 3.91 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20200901 | 0 | 39.58 | 39.825 | 39.25 | 39.38 | 538780 | 39.38 | down | up | incorrect |
| TNC.US | Tennant Company | 20200901 | 0 | 66.19 | 68.2 | 66.19 | 68.17 | 48816 | 67.141 | up | up | correct |
| TNET.US | TriNet Group Inc | 20200901 | 0 | 67.4 | 68.05 | 67.07 | 67.58 | 231718 | 67.58 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20200901 | 0 | 12.45 | 12.54 | 12.15 | 12.23 | 469160 | 12.23 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20200901 | 0 | 28.6 | 29.94 | 28.3 | 29.64 | 1288220 | 28.5219 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200901 | 0 | 8.85 | 8.85 | 8.51 | 8.65 | 102640 | 8.4341 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20200901 | 0 | 41.86 | 43.91 | 41.54 | 43.9 | 2142406 | 43.3027 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20200901 | 0 | 28.85 | 29.43 | 28.67 | 29.05 | 86900 | 28.8254 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20200901 | 0 | 12.39 | 12.67 | 12.27 | 12.66 | 193879 | 12.66 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20200901 | 0 | 16.77 | 17.82 | 16.57 | 17.82 | 1467078 | 17.82 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20200901 | 0 | 530 | 539.59 | 526.53 | 536.72 | 25027 | 524.3146 | up | up | correct |
| TPR.US | Tapestry Inc | 20200901 | 0 | 14.54 | 14.79 | 14.305 | 14.75 | 3704776 | 14.565 | up | down | incorrect |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200901 | 0 | 11.2 | 11.32 | 10.9 | 11.25 | 318592 | 9.9439 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20200901 | 0 | 85.53 | 88.615 | 84.73 | 87.42 | 2507892 | 21.6806 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200901 | 0 | 9.19 | 9.2 | 9.1 | 9.14 | 12096 | 8.5071 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20200901 | 0 | 31.9 | 32.01 | 31.2 | 31.37 | 216626 | 29.9439 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20200901 | 0 | 14.23 | 14.38 | 14.14 | 14.25 | 64370 | 14.25 | up | up | correct |
| TREB.US | WS | 20200901 | 0 | 9.9 | 10 | 9.9 | 9.9 | 10713 | 9.9 | |||
| TREC.US | Trecora Resources | 20200901 | 0 | 5.95 | 6.04 | 5.91 | 6.04 | 20313 | 6.04 | up | up | correct |
| TREX.US | Trex Company Inc | 20200901 | 0 | 149.89 | 156.63 | 148.57 | 155.68 | 1397144 | 77.84 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20200901 | 0 | 17.08 | 17.28 | 16.74 | 16.97 | 1749906 | 16.684 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20200901 | 0 | 76.49 | 77.94 | 76.07 | 77.75 | 401736 | 76.1715 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20200901 | 0 | 20.39 | 20.95 | 20.23 | 20.88 | 411131 | 20.0743 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20200901 | 0 | 59.64 | 59.91 | 59.15 | 59.73 | 235922 | 57.998 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20200901 | 0 | 8.9 | 9.49 | 8.815 | 9.48 | 1305022 | 9.2545 | up | up | correct |
| TRP.US | TC Energy Corporation | 20200901 | 0 | 46.71 | 47.06 | 46.36 | 46.63 | 1178487 | 42.7885 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200901 | 0 | 1.15 | 1.2 | 1.13 | 1.15 | 12481458 | 11.5 | |||
| TRTN.US | Triton International Limited | 20200901 | 0 | 36 | 36.44 | 35.69 | 36.41 | 350987 | 34.0001 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200901 | 0 | 8.72 | 8.96 | 8.7101 | 8.86 | 411004 | 7.9354 | up | down | incorrect |
| TRU.US | TransUnion | 20200901 | 0 | 86.39 | 88.04 | 86.39 | 87.93 | 953700 | 87.5673 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20200901 | 0 | 115.16 | 115.34 | 113.58 | 114.69 | 969904 | 110.6146 | down | up | incorrect |
| TS.US | Tenaris S.A | 20200901 | 0 | 11.46 | 11.5193 | 11.32 | 11.45 | 1157942 | 11.0671 | down | down | correct |
| TSE.US | Trinseo S.A | 20200901 | 0 | 24.75 | 25.75 | 24.5101 | 25.73 | 293841 | 25.1073 | up | down | incorrect |
| TSI.US | TCW Strategic Income Fund Inc | 20200901 | 0 | 5.86 | 5.86 | 5.76 | 5.81 | 116961 | 5.5439 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200901 | 0 | 17.6 | 17.61 | 17.38 | 17.41 | 895627 | 14.1334 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200901 | 0 | 80.12 | 81.6 | 79.99 | 81.55 | 10208235 | 79.9417 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20200901 | 0 | 62.87 | 62.87 | 61.5175 | 62.64 | 1730863 | 60.7668 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20200901 | 0 | 4.645 | 4.72 | 4.62 | 4.66 | 17733 | 4.66 | up | down | incorrect |
| TT.US | Trane Technologies plc | 20200901 | 0 | 117.63 | 120.32 | 117.04 | 120.2 | 788826 | 117.686 | up | up | correct |
| TTC.US | The Toro Company | 20200901 | 0 | 75.03 | 77.89 | 75.03 | 77.62 | 836652 | 76.346 | up | down | incorrect |
| TTE.US | TotalEnergies SE | 20200901 | 0 | 39.38 | 39.665 | 39.02 | 39.24 | 5409665 | 35.8282 | down | up | incorrect |
| TTI.US | TETRA Technologies Inc | 20200901 | 0 | 0.7 | 0.71 | 0.59 | 0.61 | 3004500 | 0.61 | down | down | correct |
| TTM.US | Tata Motors Limited | 20200901 | 0 | 9.74 | 9.87 | 9.67 | 9.77 | 1526294 | 9.77 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200901 | 0 | 14.08 | 14.08 | 13.8515 | 13.88 | 5132 | 13.1019 | down | up | incorrect |
| TU.US | TELUS Corporation | 20200901 | 0 | 18.43 | 18.51 | 18.18 | 18.47 | 940104 | 16.9157 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200901 | 0 | 10.08 | 10.18 | 9.86 | 10.02 | 152200 | 10.02 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20200901 | 0 | 16.13 | 18.0599 | 15.4 | 17.99 | 3933462 | 17.99 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20200901 | 0 | 6.18 | 6.36 | 6.04 | 6.3 | 1487520 | 6.2568 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200901 | 0 | 26.06 | 26.17 | 25.94 | 26 | 15600 | 25.3382 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200901 | 0 | 25.99 | 26.21 | 25.94 | 26.21 | 10023 | 25.5193 | up | up | correct |
| TWI.US | Titan International Inc | 20200901 | 0 | 2.36 | 2.51 | 2.27 | 2.49 | 603719 | 2.49 | up | up | correct |
| TWLO.US | Twilio Inc | 20200901 | 0 | 274.36 | 283.34 | 272 | 273.24 | 2739600 | 273.24 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20200901 | 0 | 23.78 | 23.99 | 23.78 | 23.99 | 3003 | 19.6816 | up | down | incorrect |
| TWO.US | Two Harbors Investment Corp | 20200901 | 0 | 5.41 | 5.515 | 5.36 | 5.46 | 2218489 | 4.82 | up | up | correct |
| TWTR.US | Twitter Inc | 20200901 | 0 | 40.61 | 41.245 | 40.14 | 41.15 | 10478790 | 41.15 | up | down | incorrect |
| TX.US | Ternium S.A | 20200901 | 0 | 17.91 | 18.53 | 17.84 | 18.51 | 325598 | 17.203 | up | up | correct |
| TXT.US | Textron Inc | 20200901 | 0 | 38.94 | 39.54 | 38.76 | 39.4 | 1767465 | 39.3153 | up | up | correct |
| TY.US | Tri | 20200901 | 0 | 27.03 | 27.25 | 27.03 | 27.07 | 41519 | 25.7288 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200901 | 0 | 16.49 | 16.49 | 16.2414 | 16.38 | 58926 | 15.2492 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20200901 | 0 | 345.69 | 349.95 | 340.67 | 347.62 | 262665 | 347.62 | up | up | correct |
| UA.US | Under Armour Inc | 20200901 | 0 | 8.79 | 9.18 | 8.71 | 9.17 | 3484200 | 9.17 | up | up | correct |
| UAA.US | Under Armour Inc | 20200901 | 0 | 9.72 | 10.26 | 9.66 | 10.25 | 5305853 | 10.25 | up | up | correct |
| UAN.US | CVR Partners LP | 20200901 | 0 | 0.9287 | 0.9287 | 0.872 | 0.89 | 258145 | 8.309 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200901 | 0 | 9.3 | 9.63 | 9.1805 | 9.4 | 295745 | 8.8778 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20200901 | 0 | 33.45 | 34.51 | 33.145 | 34.3 | 16026200 | 34.3 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200901 | 0 | 8.37 | 8.78 | 8.3 | 8.39 | 13239 | 7.9089 | up | up | correct |
| UBS.US | UBS Group AG | 20200901 | 0 | 12.12 | 12.22 | 12.06 | 12.19 | 1598930 | 11.6117 | up | down | incorrect |
| UDR.US | UDR Inc | 20200901 | 0 | 34.56 | 34.71 | 34.16 | 34.6 | 1740380 | 33.1797 | up | up | correct |
| UE.US | Urban Edge Properties | 20200901 | 0 | 10.45 | 10.85 | 10.31 | 10.79 | 921877 | 10.0885 | up | up | correct |
| UFI.US | Unifi Inc | 20200901 | 0 | 12.09 | 12.4 | 12.05 | 12.11 | 64000 | 12.11 | up | down | incorrect |
| UFS.US | Domtar Corporation | 20200901 | 0 | 28.52 | 29.06 | 28 | 28.85 | 516354 | 28.85 | up | up | correct |
| UGI.US | UGI Corporation | 20200901 | 0 | 34.34 | 34.355 | 33.73 | 34.24 | 603838 | 32.5623 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200901 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20200901 | 0 | 3.69 | 3.84 | 3.69 | 3.77 | 1182962 | 3.6338 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20200901 | 0 | 109.45 | 110.7 | 108.57 | 110.57 | 458400 | 109.9431 | up | down | incorrect |
| UHT.US | Universal Health Realty Income Trust | 20200901 | 0 | 66.4 | 67.78 | 66.26 | 67.28 | 37321 | 63.1342 | up | up | correct |
| UI.US | Ubiquiti Inc | 20200901 | 0 | 181.55 | 186.11 | 181.55 | 185.78 | 51307 | 184.2911 | up | up | correct |
| UIS.US | Unisys Corporation | 20200901 | 0 | 11.6 | 11.97 | 11.5101 | 11.94 | 387759 | 11.94 | up | up | correct |
| UL.US | Unilever PLC | 20200901 | 0 | 59.45 | 59.72 | 59.07 | 59.64 | 801582 | 57.0466 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20200901 | 0 | 3.62 | 3.66 | 3.61 | 3.64 | 1090240 | 3.5289 | up | up | correct |
| UMH.US | UMH Properties Inc | 20200901 | 0 | 14.46 | 14.86 | 14.435 | 14.84 | 210296 | 14.1302 | up | down | incorrect |
| UNF.US | UniFirst Corporation | 20200901 | 0 | 191.44 | 194.41 | 191.44 | 193.93 | 44409 | 192.5074 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20200901 | 0 | 18.09 | 19.02 | 17.5 | 19.01 | 1201203 | 19.01 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200901 | 0 | 310.16 | 314.72 | 310 | 312.83 | 2487188 | 306.1251 | up | up | correct |
| UNM.US | Unum Group | 20200901 | 0 | 18.3 | 18.96 | 18.19 | 18.54 | 1512854 | 17.4444 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200901 | 0 | 26.9352 | 26.9986 | 26.63 | 26.64 | 18802 | 24.7713 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20200901 | 0 | 192.24 | 195.89 | 191.09 | 195.8 | 1888153 | 191.2152 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20200901 | 0 | 18.04 | 18.57 | 17.9 | 18.57 | 1305200 | 18.57 | up | up | correct |
| UPH.US | UpHealth Inc | 20200901 | 0 | 10.2 | 10.2 | 10.18 | 10.2 | 23842 | 10.2 | |||
| UPS.US | United Parcel Service Inc | 20200901 | 0 | 163.13 | 164.14 | 161.55 | 162.65 | 3097988 | 158.2477 | down | up | incorrect |
| URI.US | United Rentals Inc | 20200901 | 0 | 176.02 | 183.21 | 175.2904 | 182.54 | 935867 | 182.54 | up | up | correct |
| USA.US | Liberty All | 20200901 | 0 | 6.18 | 6.23 | 6.16 | 6.22 | 390701 | 5.507 | up | down | incorrect |
| USAC.US | USA Compression Partners LP | 20200901 | 0 | 11 | 11.24 | 10.71 | 11.15 | 118942 | 9.6496 | up | up | correct |
| USB.US | U.S. Bancorp | 20200901 | 0 | 36.16 | 36.8967 | 35.95 | 36.69 | 5984403 | 35.1317 | up | up | correct |
| USDP.US | USD Partners LP | 20200901 | 0 | 3.34 | 3.4099 | 3.17 | 3.23 | 68591 | 2.8816 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20200901 | 0 | 23.91 | 24.68 | 23.793 | 24 | 2096600 | 24 | up | up | correct |
| USM.US | United States Cellular Corporation | 20200901 | 0 | 36.19 | 36.35 | 35.89 | 36.02 | 141383 | 36.02 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20200901 | 0 | 78.14 | 78.15 | 76.25 | 77.33 | 111175 | 77.33 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20200901 | 0 | 88.47 | 90.52 | 87.8 | 88.78 | 73559 | 87.6166 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200901 | 0 | 9.4 | 9.79 | 9.15 | 9.71 | 343600 | 9.71 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200901 | 0 | 23.17 | 23.295 | 23.06 | 23.16 | 256844 | 21.1408 | down | up | incorrect |
| UTI.US | Universal Technical Institute Inc | 20200901 | 0 | 6.96 | 7.19 | 6.96 | 7.14 | 99453 | 7.14 | up | up | correct |
| UTL.US | Unitil Corporation | 20200901 | 0 | 41.91 | 42.18 | 40.65 | 40.94 | 83336 | 39.223 | down | down | correct |
| UTZ.US | WS | 20200901 | 0 | 18.9 | 19 | 17.75 | 17.88 | 3146583 | 17.88 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200901 | 0 | 18.44 | 18.67 | 18.33 | 18.67 | 165423 | 17.7672 | up | up | correct |
| UVV.US | Universal Corporation | 20200901 | 0 | 43.16 | 43.25 | 41.62 | 41.89 | 133600 | 38.8883 | down | down | correct |
| UZD.US | UZD | 20200901 | 0 | 26.16 | 26.24 | 26.09 | 26.22 | 90727 | 24.2902 | up | down | incorrect |
| V.US | Visa Inc | 20200901 | 0 | 212.21 | 213.89 | 211.12 | 213.35 | 5648766 | 211.7294 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200901 | 0 | 93.5 | 96.67 | 92.825 | 95.81 | 330850 | 95.1462 | up | up | correct |
| VALE.US | Vale S.A. | 20200901 | 0 | 11.24 | 11.59 | 11.2103 | 11.5 | 20223119 | 9.3602 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20200901 | 0 | 31.04 | 31.49 | 29.77 | 30.35 | 449900 | 30.35 | down | up | incorrect |
| VATE.US | Innovate Corp | 20200901 | 0 | 2.47 | 2.55 | 2.41 | 2.52 | 294910 | 2.52 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20200901 | 0 | 20.21 | 20.66 | 20.09 | 20.26 | 47619 | 18.6772 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20200901 | 0 | 9.8 | 9.9 | 9.79 | 9.81 | 49617 | 8.6461 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20200901 | 0 | 27.84 | 28.42 | 27.35 | 28.35 | 343802 | 28.35 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200901 | 0 | 12.38 | 12.51 | 12.38 | 12.51 | 106277 | 11.8152 | up | up | correct |
| VEC.US | Vectrus Inc | 20200901 | 0 | 43.3 | 43.73 | 42.908 | 43.31 | 64200 | 43.31 | up | up | correct |
| VEDL.US | Vedanta Limited | 20200901 | 0 | 7.16 | 7.24 | 7.12 | 7.21 | 439245 | 6.1716 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20200901 | 0 | 285.62 | 294.99 | 285.6 | 294.08 | 1108881 | 294.08 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20200901 | 0 | 5.23 | 5.311 | 4.92 | 5.05 | 97600 | 5.05 | down | down | correct |
| VER.US | VEREIT Inc | 20200901 | 0 | 6.69 | 6.935 | 6.55 | 6.82 | 9194178 | 32.3005 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20200901 | 0 | 3.96 | 4 | 3.84 | 3.87 | 900047 | 3.87 | down | down | correct |
| VFC.US | V.F. Corporation | 20200901 | 0 | 65.25 | 66.93 | 65.05 | 66.56 | 1799480 | 64.0685 | up | down | incorrect |
| VGI.US | Virtus Global Multi | 20200901 | 0 | 11.51 | 11.62 | 11.48 | 11.615 | 43427 | 10.2636 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200901 | 0 | 12.69 | 12.75 | 12.69 | 12.73 | 123355 | 11.9396 | up | up | correct |
| VGR.US | Vector Group Ltd | 20200901 | 0 | 9.98 | 10.09 | 9.84 | 10.01 | 632972 | 9.1383 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20200901 | 0 | 4.97 | 5.2 | 4.9 | 5.14 | 620791 | 5.14 | up | up | correct |
| VHI.US | Valhi Inc | 20200901 | 0 | 14.02 | 14.3 | 13.88 | 13.97 | 14190 | 13.716 | down | down | correct |
| VICI.US | VICI Properties Inc | 20200901 | 0 | 22.18 | 23.38 | 22.04 | 23.37 | 3213599 | 21.708 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20200901 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20200901 | 0 | 16.69 | 16.83 | 16.24 | 16.33 | 6114244 | 16.33 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200901 | 0 | 2.9 | 2.969 | 2.89 | 2.92 | 40700 | 2.92 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20200901 | 0 | 8.91 | 9.06 | 8.89 | 9.05 | 1011631 | 8.1709 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20200901 | 0 | 12.35 | 12.43 | 12.35 | 12.42 | 54358 | 11.6546 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20200901 | 0 | 52.28 | 53.403 | 51.59 | 52.47 | 3200374 | 48.7972 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200901 | 0 | 8.06 | 8.27 | 8.02 | 8.17 | 263516 | 8.17 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20200901 | 0 | 12.65 | 12.8 | 12.65 | 12.787 | 18320 | 11.4473 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20200901 | 0 | 119.54 | 122.27 | 119.28 | 122.22 | 957348 | 120.9452 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20200901 | 0 | 126.27 | 129.07 | 126.19 | 129.01 | 86430 | 127.0972 | up | down | incorrect |
| VMO.US | Invesco Municipal Opportunity Trust | 20200901 | 0 | 12.39 | 12.48 | 12.38 | 12.46 | 89746 | 11.6884 | up | down | incorrect |
| VNCE.US | Vince Holding Corp | 20200901 | 0 | 4.97 | 5.1 | 4.87 | 5.07 | 14267 | 5.07 | up | up | correct |
| VNE.US | Veoneer Inc | 20200901 | 0 | 14.35 | 14.8 | 14.18 | 14.49 | 837100 | 14.49 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20200901 | 0 | 35.71 | 35.74 | 34.95 | 35.07 | 2302750 | 32.8246 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20200901 | 0 | 2.15 | 2.39 | 2.11 | 2.21 | 1535000 | 2.21 | up | up | correct |
| VOC.US | VOC Energy Trust | 20200901 | 0 | 1.52 | 1.5344 | 1.45 | 1.51 | 79847 | 1.2755 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20200901 | 0 | 51.05 | 51.61 | 50.49 | 51.06 | 2115213 | 50.5396 | up | down | incorrect |
| VPG.US | Vishay Precision Group Inc | 20200901 | 0 | 24.8 | 25.06 | 24.6 | 25.01 | 60500 | 25.01 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200901 | 0 | 12.65 | 12.76 | 12.57 | 12.72 | 53410 | 11.9606 | up | up | correct |
| VRS.US | Verso Corporation | 20200901 | 0 | 13.11 | 13.535 | 12.88 | 13.49 | 261365 | 10.2717 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20200901 | 0 | 16.23 | 16.69 | 16.06 | 16.44 | 1393600 | 16.4249 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20200901 | 0 | 17.37 | 17.73 | 16.99 | 17.54 | 85820 | 17.54 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20200901 | 0 | 16.05 | 16.3 | 15.72 | 16.29 | 795401 | 15.8356 | up | up | correct |
| VST.US | Vistra Corp | 20200901 | 0 | 19.11 | 19.11 | 18.68 | 18.76 | 2036125 | 17.9066 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20200901 | 0 | 19.36 | 20.935 | 19.36 | 20.29 | 1267739 | 20.29 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200901 | 0 | 9.09 | 9.16 | 9.09 | 9.16 | 287555 | 8.317 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200901 | 0 | 12.57 | 12.5919 | 12.5 | 12.59 | 37954 | 11.8958 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20200901 | 0 | 18.77 | 20.08 | 18.4 | 19.79 | 82408 | 19.79 | up | up | correct |
| VTR.US | Ventas Inc | 20200901 | 0 | 40.75 | 41.97 | 40.34 | 41.87 | 2450447 | 40.0696 | up | up | correct |
| VVI.US | Viad Corp | 20200901 | 0 | 21.22 | 21.73 | 20.81 | 21.64 | 330775 | 21.64 | up | up | correct |
| VVNT.US | WS | 20200901 | 0 | 17.61 | 18 | 17.55 | 17.93 | 272085 | 17.93 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20200901 | 0 | 3.68 | 3.72 | 3.675 | 3.72 | 355665 | 3.3869 | up | up | correct |
| VVV.US | Valvoline Inc | 20200901 | 0 | 20.32 | 20.55 | 20.11 | 20.3 | 3219467 | 19.9297 | down | up | incorrect |
| VZ.US | Verizon Communications Inc | 20200901 | 0 | 59.12 | 59.295 | 58.78 | 59.16 | 13359389 | 56.0006 | up | up | correct |
| W.US | Wayfair Inc | 20200901 | 0 | 298.5 | 313.87 | 297.31 | 306.83 | 1708274 | 306.83 | up | down | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200901 | 0 | 66.55 | 69.09 | 66.06 | 68.91 | 1341105 | 68.4119 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20200901 | 0 | 35.32 | 36.15 | 34.84 | 35.74 | 640241 | 35.1483 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200901 | 0 | 26 | 26 | 25.8583 | 25.98 | 6641 | 24.0693 | down | down | correct |
| WAT.US | Waters Corporation | 20200901 | 0 | 216.36 | 216.9 | 211.63 | 212.02 | 399921 | 212.02 | down | up | incorrect |
| WBK.US | Westpac Banking Corporation | 20200901 | 0 | 12.53 | 12.67 | 12.47 | 12.56 | 116798 | 11.7572 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20200901 | 0 | 27.18 | 27.89 | 26.7904 | 27.42 | 410166 | 26.2578 | up | up | correct |
| WBT.US | Welbilt Inc | 20200901 | 0 | 7.28 | 7.38 | 7.125 | 7.27 | 1841400 | 7.27 | down | down | correct |
| WCC.US | WESCO International Inc | 20200901 | 0 | 46.7 | 48.16 | 46.515 | 47.98 | 618723 | 47.98 | up | down | incorrect |
| WCN.US | Waste Connections Inc | 20200901 | 0 | 99.96 | 100.34 | 99 | 100.09 | 808052 | 99.1951 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20200901 | 0 | 54.26 | 55.795 | 53.76 | 55.6 | 172991 | 54.317 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200901 | 0 | 13.5 | 13.63 | 13.4 | 13.49 | 32471 | 12.5178 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20200901 | 0 | 93.7 | 93.75 | 92.7 | 93.59 | 1165444 | 90.3031 | down | up | incorrect |
| WEI.US | Weidai Ltd | 20200901 | 0 | 1.28 | 1.34 | 1.2497 | 1.27 | 11908 | 1.27 | down | down | correct |
| WELL.US | Welltower Inc | 20200901 | 0 | 57 | 58.27 | 56.51 | 58.13 | 1390736 | 55.706 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20200901 | 0 | 9.01 | 9.11 | 8.77 | 9.11 | 858227 | 8.2035 | up | up | correct |
| WEX.US | WEX Inc | 20200901 | 0 | 159.1 | 163.91 | 158.13 | 163.46 | 279107 | 163.46 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20200901 | 0 | 21.68 | 21.96 | 21.58 | 21.96 | 20009 | 20.9365 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20200901 | 0 | 24.02 | 24.335 | 23.74 | 24.05 | 30541866 | 23.6182 | up | down | incorrect |
| WFG.US | West Fraser Timber Co. Ltd | 20200901 | 0 | 51.98 | 55.21 | 51.98 | 55.15 | 7800 | 54.2887 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20200901 | 0 | 53.39 | 53.665 | 50.95 | 53.56 | 1338024 | 53.025 | up | down | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20200901 | 0 | 51.73 | 53.51 | 51.52 | 52.54 | 649400 | 51.7759 | up | up | correct |
| WHD.US | Cactus Inc | 20200901 | 0 | 21.88 | 22.28 | 21.76 | 21.99 | 345369 | 21.7353 | up | down | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20200901 | 0 | 11.27 | 11.95 | 11.18 | 11.67 | 25736 | 10.3387 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20200901 | 0 | 177.35 | 179.61 | 176.73 | 178.27 | 490208 | 172.8081 | up | up | correct |
| WIA.US | Western Asset Inflation | 20200901 | 0 | 12.74 | 12.85 | 12.73 | 12.78 | 71722 | 10.8411 | up | up | correct |
| WIT.US | Wipro Limited | 20200901 | 0 | 4.31 | 4.325 | 4.28 | 4.28 | 735067 | 4.2711 | down | down | correct |
| WIW.US | Western Asset Inflation | 20200901 | 0 | 11.56 | 11.6 | 11.56 | 11.58 | 82178 | 10.6727 | up | up | correct |
| WK.US | Workiva Inc | 20200901 | 0 | 58.7 | 61.175 | 58.7 | 60.99 | 425590 | 60.99 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20200901 | 0 | 59.26 | 61.23 | 58.48 | 61.19 | 437250 | 60.2053 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200901 | 0 | 20.17 | 20.57 | 20.11 | 20.11 | 76683 | 18.2419 | down | down | correct |
| WM.US | Waste Management Inc | 20200901 | 0 | 113.31 | 113.82 | 112.82 | 113.64 | 1290093 | 110.7728 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20200901 | 0 | 20.6 | 21.05 | 20.44 | 20.96 | 6669850 | 18.9557 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200901 | 0 | 2.24 | 2.32 | 2.22 | 2.22 | 628182 | 2.0037 | down | down | correct |
| WMK.US | Weis Markets Inc | 20200901 | 0 | 49.43 | 49.48 | 47.92 | 48.58 | 120615 | 47.1848 | down | up | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20200901 | 0 | 55.05 | 57.72 | 54.71 | 57.68 | 326690 | 57.399 | up | up | correct |
| WMT.US | Walmart Inc | 20200901 | 0 | 141.2 | 149.59 | 140.05 | 147.59 | 35708207 | 144.7506 | up | up | correct |
| WNC.US | Wabash National Corporation | 20200901 | 0 | 12.07 | 12.32 | 11.85 | 12.26 | 386931 | 11.9425 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20200901 | 0 | 66.03 | 67.13 | 65.815 | 66.75 | 134326 | 66.75 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20200901 | 0 | 63.7 | 65.41 | 62.83 | 63.99 | 716075 | 63.99 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20200901 | 0 | 41.5 | 42.64 | 41.32 | 42.6 | 193273 | 41.3544 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20200901 | 0 | 5.7 | 5.98 | 5.505 | 5.8 | 399200 | 5.8 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20200901 | 0 | 69.11 | 70.03 | 68.51 | 69.64 | 616675 | 64.7042 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200901 | 0 | 54.6 | 54.6 | 52.36 | 52.98 | 1234018 | 52.1246 | down | up | incorrect |
| WPP.US | WPP plc | 20200901 | 0 | 40.61 | 41.12 | 40.39 | 40.77 | 189734 | 39.0801 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20200901 | 0 | 61.59 | 62.67 | 61.57 | 62.63 | 476446 | 60.7565 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200901 | 0 | 21.75 | 21.91 | 21.6 | 21.64 | 436694 | 20.2385 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20200901 | 0 | 17.33 | 17.94 | 17.03 | 17.92 | 988077 | 16.611 | up | up | correct |
| WRK.US | WestRock Company | 20200901 | 0 | 30.38 | 32.08 | 30.04 | 32.07 | 2599922 | 31.341 | up | up | correct |
| WSM.US | Williams | 20200901 | 0 | 88.11 | 89.01 | 87.44 | 88.06 | 1304907 | 86.2738 | down | down | correct |
| WSO.US | Watsco Inc | 20200901 | 0 | 244.99 | 247.68 | 242.88 | 247.53 | 130830 | 238.7901 | up | up | correct |
| WSR.US | Whitestone REIT | 20200901 | 0 | 6.39 | 6.43 | 6.32 | 6.42 | 199290 | 6.0224 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20200901 | 0 | 285.45 | 287.45 | 278.75 | 281.75 | 458244 | 281.0258 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20200901 | 0 | 2.23 | 2.24 | 2.17 | 2.18 | 2517200 | 2.18 | down | up | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20200901 | 0 | 897 | 903.72 | 893.77 | 893.77 | 7202 | 893.0134 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20200901 | 0 | 42.7 | 42.83 | 41.555 | 41.91 | 1008106 | 40.7801 | down | down | correct |
| WTRU.US | Aqua America Inc | 20200901 | 0 | 55.9 | 55.9 | 55.48 | 55.545 | 157500 | 52.0739 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20200901 | 0 | 94.96 | 96.63 | 94.5 | 96.5 | 230659 | 95.6629 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20200901 | 0 | 4.7 | 4.76 | 4.34 | 4.49 | 334100 | 4.49 | down | down | correct |
| WU.US | The Western Union Company | 20200901 | 0 | 23.58 | 23.705 | 23.365 | 23.6 | 2654375 | 22.1623 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200901 | 0 | 44 | 44.29 | 43.32 | 43.53 | 398706 | 42.911 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20200901 | 0 | 24.64 | 26.2 | 24.6 | 26.17 | 487804 | 25.7593 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20200901 | 0 | 30.16 | 30.87 | 29.85 | 30.78 | 3424036 | 29.6173 | up | up | correct |
| X.US | United States Steel Corporation | 20200901 | 0 | 7.76 | 7.85 | 7.57 | 7.8 | 7112410 | 7.7664 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200901 | 0 | 6.07 | 6.1 | 6.0401 | 6.075 | 32017 | 5.2891 | up | down | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20200901 | 0 | 8.88 | 9.09 | 8.8 | 8.86 | 449878 | 8.86 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200901 | 0 | 2.08 | 2.09 | 1.96 | 1.98 | 456098 | 1.9349 | down | up | incorrect |
| XL.US | XL Fleet Corp | 20200901 | 0 | 10.1 | 10.2 | 10.1 | 10.1 | 88000 | 10.1 | |||
| XOM.US | Exxon Mobil Corporation | 20200901 | 0 | 39.75 | 39.75 | 39.045 | 39.43 | 22478199 | 36.2708 | down | down | correct |
| XPEV.US | XPeng Inc | 20200901 | 0 | 20.98 | 21.79 | 20.1 | 21.61 | 15291400 | 21.61 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20200901 | 0 | 88.2589 | 90.3879 | 86.3198 | 90.238 | 626971 | 52.525 | up | up | correct |
| XPRO.US | Frank’s International NV | 20200901 | 0 | 13.86 | 14.34 | 13.68 | 14.28 | 125517 | 14.28 | up | up | correct |
| XYF.US | X Financial | 20200901 | 0 | 0.74 | 0.7441 | 0.711 | 0.744 | 41434 | 2.232 | up | up | correct |
| XYL.US | Xylem Inc | 20200901 | 0 | 80.38 | 81.79 | 79.72 | 81.73 | 633462 | 80.7277 | up | up | correct |
| Y.US | Alleghany Corporation | 20200901 | 0 | 554 | 561.07 | 551 | 557.88 | 39200 | 557.88 | up | up | correct |
| YCBD.US | PA | 20200901 | 0 | 8.63 | 8.795 | 8.6 | 8.6 | 2015 | 7.5489 | down | down | correct |
| YELP.US | Yelp Inc | 20200901 | 0 | 23.15 | 23.195 | 22.45 | 22.62 | 1440625 | 22.62 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20200901 | 0 | 51.96 | 53.54 | 51.66 | 53.54 | 1514200 | 53.54 | up | up | correct |
| YEXT.US | Yext Inc | 20200901 | 0 | 20.29 | 20.29 | 19.37 | 20.13 | 1329700 | 20.13 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20200901 | 0 | 5.63 | 5.77 | 5.55 | 5.64 | 1109000 | 5.64 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20200901 | 0 | 3.21 | 3.26 | 3.11 | 3.11 | 135600 | 3.11 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20200901 | 0 | 95.59 | 96.17 | 94.93 | 96.15 | 1618240 | 94.1416 | up | down | incorrect |
| YUMC.US | Yum China Holdings Inc | 20200901 | 0 | 58.61 | 58.61 | 57.58 | 58.29 | 2429600 | 57.7037 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200901 | 0 | 140.18 | 140.79 | 139.23 | 140.48 | 658957 | 139.1044 | up | up | correct |
| ZEN.US | Zendesk Inc | 20200901 | 0 | 98.5 | 103.97 | 98.01 | 103.1 | 2630858 | 103.1 | up | down | incorrect |
| ZEPP.US | Zepp Health Corporation | 20200901 | 0 | 12.73 | 12.73 | 12.16 | 12.33 | 312729 | 12.33 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200901 | 0 | 26.81 | 26.9 | 26.6 | 26.72 | 30500 | 26.72 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200901 | 0 | 34.665 | 35.3064 | 34.05 | 35.27 | 4625449 | 34.9721 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200901 | 0 | 7.99 | 8.0499 | 7.98 | 8.02 | 149182 | 7.0304 | up | up | correct |
| ZTS.US | Zoetis Inc | 20200901 | 0 | 160.71 | 162.14 | 159.975 | 162.05 | 1273151 | 160.9605 | up | down | incorrect |
| ZUO.US | Zuora Inc | 20200901 | 0 | 13.75 | 15.32 | 13.69 | 15.24 | 4486700 | 15.24 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200901 | 0 | 28.75 | 30.34 | 28.64 | 30.27 | 1143600 | 30.0247 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20200901 | 0 | 32.49 | 32.977 | 31.66 | 32.4 | 264400 | 32.4 | down | down | correct |
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