CollectAI

close-nyse_stocks

2020/09/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200902 0 101 103.66 100.46 103.42 1462471 102.6481 up up correct
AA.US Alcoa Corporation 20200902 0 14.73 14.87 14.41 14.67 5691182 14.638 down down correct
AAIC.US PC 20200902 0 19.4 19.4 19.08 19.1901 747 16.7684 down down correct
AAP.US Advance Auto Parts Inc 20200902 0 156.44 159.56 155.54 158.1 635551 155.1731 up up correct
AAT.US American Assets Trust Inc 20200902 0 25.41 25.78 25.09 25.76 214464 24.5256 up up correct
AB.US AllianceBernstein Holding L.P 20200902 0 28.7 29 28.43 28.91 222403 26.1376 up down incorrect
ABB.US ABB Ltd 20200902 0 25.75 25.88 25.61 25.85 1497966 25.1345 up up correct
ABBV.US AbbVie Inc 20200902 0 92.07 94.24 91.9 93.95 9139151 88.4455 up down incorrect
ABC.US AmerisourceBergen Corporation 20200902 0 94.35 98.79 94.35 98.29 1688164 96.4079 up up correct
ABEV.US Ambev S.A 20200902 0 2.36 2.41 2.34 2.38 17005471 2.2218 up up correct
ABG.US Asbury Automotive Group Inc 20200902 0 108.31 109.77 107.75 109.67 159920 109.67 up down incorrect
ABM.US ABM Industries Incorporated 20200902 0 38.15 38.89 37.99 38.67 138281 37.826 up up correct
ABT.US Abbott Laboratories 20200902 0 106.45 109.91 105.88 109.44 5843679 107.4161 up up correct
AC.US Associated Capital Group Inc 20200902 0 38.95 39.78 38.07 39.19 19077 38.8899 up up correct
ACA.US Arcosa Inc 20200902 0 47.18 47.883 46.7524 47.82 152002 47.6039 up down incorrect
ACC.US American Campus Communities Inc 20200902 0 33.87 35.05 33.48 35 998903 33.2353 up down incorrect
ACCO.US ACCO Brands Corporation 20200902 0 6.73 6.99 6.73 6.8 576579 6.5403 up up correct
ACEL.US WS 20200902 0 11.97 13.39 11.97 13.14 723544 13.14 up up correct
ACH.US Aluminum Corporation of China Limited 20200902 0 6.16 6.2 6.11 6.15 35692 6.15 down down correct
ACI.US Albertsons Companies Inc 20200902 0 14.07 14.12 13.86 14 2214029 13.631 down down correct
ACM.US AECOM 20200902 0 39.68 39.68 39.02 39.46 862712 39.46 down down correct
ACN.US Accenture plc 20200902 0 241.9 247.82 240.84 247.18 1702838 243.2097 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20200902 0 9.76 9.82 9.6 9.77 251221 8.5578 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20200902 0 27.7 28.2488 27.15 27.55 69607 21.0859 down down correct
ADCT.US ADC Therapeutics SA 20200902 0 41.49 41.49 39.81 39.84 38355 39.84 down down correct
ADM.US Archer 20200902 0 45.21 45.88 45.12 45.74 3050461 44.3386 up down incorrect
ADNT.US Adient plc 20200902 0 17.77 18.85 17.71 18.68 1018300 18.68 up up correct
ADT.US ADT Inc 20200902 0 11.1 11.12 10.66 10.86 2177887 10.6033 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20200902 0 17.1 17.26 17.01 17.21 239913 14.0881 up up correct
AEE.US Ameren Corporation 20200902 0 78.54 80.615 78.135 80.23 1495694 77.1075 up up correct
AEFC.US AEFC 20200902 0 25.73 25.73 25.56 25.58 53900 24.3609 down down correct
AEG.US Aegon N.V 20200902 0 2.67 2.72 2.65 2.72 1853558 2.6281 up down incorrect
AEL.US PA 20200902 0 24.26 24.48 24.14 24.16 38954 22.8443 down down correct
AEM.US Agnico Eagle Mines Limited 20200902 0 80.44 82.01 78.35 81.98 956379 79.6086 up down incorrect
AENZ.US Aenza S.A.A 20200902 0 2.5 2.5 2.44 2.44 673 2.44 down down correct
AEO.US American Eagle Outfitters Inc 20200902 0 13 13.145 12.61 13.01 7779217 12.558 up up correct
AER.US AerCap Holdings N.V 20200902 0 29.61 29.91 28.75 29.78 819900 29.78 up up correct
AES.US The AES Corporation 20200902 0 17.92 18.25 17.73 18.18 4967338 17.6149 up up correct
AEVA.US WT 20200902 0 0.525 0.56 0.51 0.52 8350 0.52 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20200902 0 13.7 13.87 13.7 13.86 127086 13.1705 up up correct
AFG.US American Financial Group Inc 20200902 0 66.77 67.695 66.45 67.18 362981 52.7067 up up correct
AFGB.US American Financial Group Inc 20200902 0 27.59 27.59 27.39 27.46 9000 25.3452 down down correct
AFGC.US American Financial Group Inc 20200902 0 26.83 26.83 26.58 26.6 5332 25.0516 down up incorrect
AFGD.US American Financial Group Inc 20200902 0 27.13 27.13 26.89 27.1 14733 25.4523 down up incorrect
AFI.US Armstrong Flooring Inc 20200902 0 3.94 3.94 3.64 3.75 167360 3.75 down down correct
AFL.US Aflac Incorporated 20200902 0 36.64 37.46 36.5 36.9 3197778 35.7763 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200902 0 12.75 12.85 12.73 12.83 53186 11.7251 up up correct
AG.US First Majestic Silver Corp 20200902 0 11.86 11.9 11.07 11.55 10350804 11.537 down down correct
AGCO.US AGCO Corporation 20200902 0 73.55 74.68 73.12 73.81 381668 71.39 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200902 0 9.72 9.77 9.68 9.77 23064 8.9559 up down incorrect
AGI.US Alamos Gold Inc 20200902 0 10.01 10.14 9.705 10.1 2574707 9.9357 up up correct
AGO.US Assured Guaranty Ltd 20200902 0 21.38 21.71 21.22 21.4 509482 20.8851 up up correct
AGR.US Avangrid Inc 20200902 0 47.58 48.73 47.3741 48.44 355092 46.3308 up up correct
AGRO.US Adecoagro S.A 20200902 0 5.25 5.25 5.03 5.08 228561 5.08 down down correct
AGS.US PlayAGS Inc 20200902 0 4.03 4.157 3.9 3.97 181000 3.97 down down correct
AGX.US Argan Inc 20200902 0 42.59 43.64 42.59 43.52 55042 41.4295 up up correct
AHH.US PA 20200902 0 24.27 24.27 23.51 23.71 29171 21.8644 down down correct
AHL.US PE 20200902 0 24.69 24.79 24.52 24.7 27494 22.7754 up up correct
AHT.US PI 20200902 0 4.2 4.32 4.15 4.3 18240 4.3 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200902 0 23.705 23.705 23.4 23.4 1987 21.4991 down down correct
AIF.US Apollo Tactical Income Fund Inc 20200902 0 12.67 12.77 12.65 12.77 37967 11.6347 up up correct
AIG.US PA 20200902 0 27.36 27.36 27.23 27.27 14836 25.5027 down up incorrect
AIN.US Albany International Corp 20200902 0 52.62 53.85 52.12 53.76 141747 52.9147 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200902 0 22.31 22.68 22.27 22.62 127700 17.5897 up up correct
AIR.US AAR Corp 20200902 0 20.37 20.67 20.19 20.52 166811 20.52 up up correct
AIT.US Applied Industrial Technologies Inc 20200902 0 62.4 63.27 61.85 62.99 196633 61.8125 up up correct
AIV.US Apartment Investment and Management Company 20200902 0 3.8989 3.972 3.8655 3.9462 1187292 3.7636 up up correct
AIW.US Arlington Asset Investment Corp 20200902 0 23.6 24 23.6 24 663 22.8252 up up correct
AIZ.US Assurant Inc 20200902 0 123.2 125.17 122.5 124.02 315059 121.768 up down incorrect
AJG.US Arthur J. Gallagher & Co 20200902 0 105.69 107.76 105.35 107.35 806917 105.0578 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200902 0 41.25 42.03 41.25 41.58 294673 37.4681 up up correct
AJX.US Great Ajax Corp 20200902 0 9.23 9.29 9.1048 9.2 51863 8.5038 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200902 0 24.14 24.14 23.91 24.06 1235 21.983 down down correct
AKO.US B 20200902 0 12.98 13.69 12.98 13.65 1064 12.6806 up up correct
AKR.US Acadia Realty Trust 20200902 0 11.31 11.47 11.12 11.47 641219 11.2195 up up correct
AL.US PA 20200902 0 23.45 23.45 23.2 23.25 23030 21.6048 down down correct
ALB.US Albemarle Corporation 20200902 0 97 99.81 96.75 99.65 1311325 98.1912 up up correct
ALC.US Alcon AG 20200902 0 57.97 58.27 57.4201 58 1791246 57.8319 up up correct
ALE.US ALLETE Inc 20200902 0 53.27 54.55 53.27 54.45 267623 51.8792 up up correct
ALEX.US Alexander & Baldwin Inc 20200902 0 12.08 12.55 12.08 12.4 227669 11.8981 up up correct
ALG.US Alamo Group Inc 20200902 0 114.82 116.62 114.31 116.25 34868 115.6873 up up correct
ALIN.US PE 20200902 0 16.65 16.8499 16.49 16.49 6721 15.274 down down correct
ALIT.US Alight Inc 20200902 0 10.12 10.4 10.12 10.28 54900 10.28 up down incorrect
ALK.US Alaska Air Group Inc 20200902 0 39.23 40.555 38.77 40.47 2375637 40.47 up up correct
ALL.US The Allstate Corporation 20200902 0 92.73 95.08 92.14 94.59 3079063 91.6645 up up correct
ALLE.US Allegion plc 20200902 0 102.35 105.42 102 104.8 635087 103.0196 up up correct
ALLY.US PA 20200902 0 24.66 24.71 24.57 24.66 166324 24.66
ALN.US American Lorain Corporation 20200902 0 0.46 0.47 0.45 0.47 34690 0.47 up up correct
ALP.US PQ 20200902 0 27.85 27.99 27.76 27.93 8209 26.0459 up up correct
ALSN.US Allison Transmission Holdings Inc 20200902 0 37 37.51 36.72 37.19 912700 36.325 up up correct
ALV.US Autoliv Inc 20200902 0 79.4 80.12 78.68 79.85 405171 78.8058 up up correct
ALX.US Alexander's Inc 20200902 0 260.99 265.99 259.39 265.55 14098 244.111 up down incorrect
AM.US Antero Midstream Corporation 20200902 0 6.44 6.45 6.24 6.25 4948820 5.3512 down down correct
AMBC.US Ambac Financial Group Inc 20200902 0 12.42 12.75 12.42 12.65 166755 12.65 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20200902 0 7.01 7.71 6.46 7.04 43056238 7.04 up up correct
AMCR.US Amcor plc 20200902 0 11.08 11.43 11.02 11.43 12587100 10.8759 up up correct
AME.US AMETEK Inc 20200902 0 101.98 103.945 101.61 103.08 1525657 102.107 up up correct
AMG.US Affiliated Managers Group Inc 20200902 0 69.68 71.49 68.94 71.06 594148 71.0337 up up correct
AMH.US PH 20200902 0 28 28 27.78 27.94 1955 25.6395 down down correct
AMK.US AssetMark Financial Holdings Inc 20200902 0 24.29 24.72 24.21 24.49 119533 24.49 up up correct
AMN.US AMN Healthcare Services Inc 20200902 0 53.92 56.48 53.7 56.08 478008 56.08 up up correct
AMOV.US América Móvil S.A.B. de C.V 20200902 0 12.16 12.25 12.14 12.1984 6685 11.7397 up down incorrect
AMP.US Ameriprise Financial Inc 20200902 0 157.03 160.69 156.37 159.73 589097 156.0664 up up correct
AMPY.US Amplify Energy Corp 20200902 0 1.21 1.21 1.09 1.12 652933 1.12 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20200902 0 4.22 4.22 4.02 4.12 49853 4.12 down down correct
AMRC.US Ameresco Inc 20200902 0 34.95 34.95 29.8 31.32 915309 31.32 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20200902 0 3.97 3.98 3.83 3.86 1090008 3.86 down down correct
AMT.US American Tower Corporation (REIT) 20200902 0 247.71 257.285 247.03 256.5 2033994 248.9254 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20200902 0 12.31 12.38 12.15 12.27 2780134 11.8117 down down correct
AN.US AutoNation Inc 20200902 0 58.99 59.578 57.5 58.48 702426 58.48 down up incorrect
ANET.US Arista Networks Inc 20200902 0 224.4 229.61 223.36 228.52 1938528 57.13 up up correct
ANF.US Abercrombie & Fitch Co 20200902 0 13.16 13.29 12.57 12.7 3049843 12.7 down down correct
ANH.US PC 20200902 0 21.9682 21.9682 21.9682 21.9682 268 21.0842
ANTM.US Anthem Inc 20200902 0 274.64 281.18 273.54 279.97 1388623 274.8176 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200902 0 8.25 8.34 8.24 8.34 230333 7.6147 up up correct
AON.US Aon plc 20200902 0 202.64 210.31 202.5 209.73 1805486 207.5697 up up correct
AOS.US A. O. Smith Corporation 20200902 0 49.39 50.46 49.245 50.19 902442 49.0978 up up correct
AP.US Ampco 20200902 0 3.63 3.65 3.42 3.52 80500 3.52 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20200902 0 39.57 40.07 39.14 39.93 383792 36.0919 up down incorrect
APD.US Air Products and Chemicals Inc 20200902 0 302.49 310.735 301.82 310.31 1296593 302.3928 up up correct
APG.US APi Group Corporation 20200902 0 14.5 14.81 14.17 14.48 819045 14.48 down down correct
APH.US Amphenol Corporation 20200902 0 111.49 113.25 110.77 112.96 2726064 55.7278 up down incorrect
APLE.US Apple Hospitality REIT Inc 20200902 0 10.24 10.56 10.19 10.55 2531816 10.5293 up up correct
APO.US PB 20200902 0 27.01 27.25 27 27.18 15460 25.2283 up up correct
APRN.US Blue Apron Holdings Inc 20200902 0 6.71 7.58 6.68 7.29 1337804 7.29 up up correct
APTS.US Preferred Apartment Communities Inc 20200902 0 6.43 6.59 6.36 6.56 583080 5.8786 up up correct
APTV.US PA 20200902 0 111.75 113.47 111.4446 113.36 228528 108.8026 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20200902 0 13.92 14.24 13.92 14.19 680737 13.4609 up up correct
AQNA.US AQNA 20200902 0 27.74 27.75 27.575 27.67 4722 25.6099 down down correct
AQNB.US AQNB 20200902 0 27.8 27.8 27.56 27.66 7800 25.4317 down down correct
AQUA.US Evoqua Water Technologies Corp 20200902 0 21.3 21.66 21.04 21.62 357700 21.62 up up correct
AR.US Antero Resources Corporation 20200902 0 3.1 3.13 2.89 2.9 11903300 2.9 down down correct
ARC.US ARC Document Solutions Inc 20200902 0 1.12 1.15 1.1 1.11 68252 1.0763 down down correct
ARCH.US Arch Resources Inc 20200902 0 38.55 39.745 37.74 38.36 384594 38.2393 down down correct
ARCO.US Arcos Dorados Holdings Inc 20200902 0 4.49 4.522 4.4 4.48 518039 4.391 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200902 0 12.71 12.83 12.71 12.83 91323 11.5656 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20200902 0 166.48 170.97 165.73 170.37 784868 165.1274 up up correct
ARES.US Ares Management Corporation 20200902 0 40.53 41 40.05 40.96 378423 39.0892 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200902 0 25.46 25.5 25.33 25.45 6993 23.515 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20200902 0 37.11 37.9 37.1 37.61 160750 36.4717 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200902 0 8.99 9.0754 8.91 9.03 839795 7.8638 up up correct
ARL.US American Realty Investors Inc 20200902 0 9.12 9.25 8.9 9.24 13400 9.24 up up correct
ARLO.US Arlo Technologies Inc 20200902 0 5.84 5.97 5.59 5.95 1010800 5.95 up up correct
ARMK.US Aramark 20200902 0 28.1 28.975 28 28.96 1865875 28.5156 up down incorrect
ARNC.US Arconic Corporation 20200902 0 22.72 22.72 22.05 22.55 595643 22.55 down down correct
AROC.US Archrock Inc 20200902 0 6.71 6.745 6.455 6.52 697619 5.9866 down up incorrect
ARR.US PC 20200902 0 23.15 23.29 23.12 23.25 28376 21.1864 up up correct
ARW.US Arrow Electronics Inc 20200902 0 78.99 81.625 78.9 81.45 412376 81.45 up up correct
ASA.US ASA Gold and Precious Metals Limited 20200902 0 22.78 23.21 22.48 23.21 66443 23.1782 up down incorrect
ASB.US PF 20200902 0 25.92 25.92 25.82 25.89 12921 24.2744 down down correct
ASC.US Ardmore Shipping Corporation 20200902 0 3.76 3.76 3.57 3.6 324931 3.6 down down correct
ASG.US Liberty All 20200902 0 7.64 7.7 7.6 7.62 174360 6.6056 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20200902 0 19.49 19.49 19.04 19.45 25400 18.0146 down down correct
ASGN.US ASGN Incorporated 20200902 0 73.41 74.845 73.36 74.64 177217 74.64 up up correct
ASH.US Ashland Global Holdings Inc 20200902 0 75.84 76.74 74.99 76.58 393740 75.3421 up up correct
ASIX.US AdvanSix Inc 20200902 0 13.36 13.91 13.21 13.86 199110 13.824 up up correct
ASPN.US Aspen Aerogels Inc 20200902 0 8.51 8.73 8.36 8.65 54942 8.65 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200902 0 115.49 115.49 111.67 112.39 111656 109.9193 down down correct
ASX.US ASE Technology Holding Co. Ltd 20200902 0 4.12 4.14 4.06 4.13 656609 3.9952 up up correct
ATCO.US PI 20200902 0 23.1 23.2 23.0011 23.13 5756 21.0001 up up correct
ATEN.US A10 Networks Inc 20200902 0 8.4 8.57 8.275 8.54 648597 8.5142 up up correct
ATGE.US Adtalem Global Education Inc 20200902 0 34.43 34.74 34.13 34.62 167180 34.62 up up correct
ATHM.US Autohome Inc 20200902 0 85 85.24 81.77 83.12 318785 82.5422 down down correct
ATI.US Allegheny Technologies Incorporated 20200902 0 8.43 8.74 8.34 8.72 1500481 8.72 up up correct
ATKR.US Atkore Inc 20200902 0 27.66 28.06 27.37 27.97 148800 27.97 up up correct
ATO.US Atmos Energy Corporation 20200902 0 97.51 99.03 97.1637 98.43 1160063 95.9294 up up correct
ATR.US AptarGroup Inc 20200902 0 119.75 122.44 118.97 122.26 153795 120.5505 up up correct
ATTO.US Atento S.A 20200902 0 10.49 10.49 10.2 10.251 5106 10.251 down down correct
ATUS.US Altice USA Inc 20200902 0 27.75 29.3 27.65 28.65 12036300 28.65 up down incorrect
AU.US AngloGold Ashanti Limited 20200902 0 28.45 28.89 27.79 28.84 3089698 28.1201 up up correct
AUD.US Audacy Inc 20200902 0 1.57 1.58 1.505 1.53 729208 1.53 down down correct
AUS.US UN 20200902 0 2.588 2.616 2.588 2.606 15959 2.606 up up correct
AUST.US Austin Gold Corp. 20200902 0 15.55 15.55 15.54 15.55 5372 15.55
AUY.US Yamana Gold Inc 20200902 0 5.99 6.19 5.835 6.19 15120458 6.0235 up up correct
AVA.US Avista Corporation 20200902 0 36.5 37.17 36.33 37.01 415543 35.1454 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20200902 0 5.16 5.29 5.1 5.19 195761 4.8552 up up correct
AVB.US AvalonBay Communities Inc 20200902 0 158.18 161.33 157.2 161.3 965607 155.4787 up down incorrect
AVD.US American Vanguard Corporation 20200902 0 14.66 14.95 14.555 14.95 64247 14.8588 up up correct
AVK.US Advent Convertible and Income Fund 20200902 0 14.51 14.63 14.3673 14.57 143903 12.2103 up up correct
AVLR.US Avalara Inc 20200902 0 141.9 142.33 132.81 136.08 727500 136.08 down down correct
AVNS.US Avanos Medical Inc 20200902 0 32.25 32.91 32.25 32.65 252080 32.65 up up correct
AVNT.US Avient Corporation 20200902 0 27.08 27.94 26.81 27.76 504193 26.9353 up up correct
AVTR.US PA 20200902 0 22.66 22.685 22.075 22.41 2577236 19.2118 down down correct
AVY.US Avery Dennison Corporation 20200902 0 117.78 121.53 117.57 121.16 553646 119.1337 up down incorrect
AVYA.US Avaya Holdings Corp 20200902 0 16.28 16.54 15.76 16.45 1153400 16.45 up up correct
AWF.US AllianceBernstein Global High Income Fund 20200902 0 10.93 11 10.93 10.93 335457 9.9999
AWI.US Armstrong World Industries Inc 20200902 0 74.14 74.47 73.31 73.7 276700 72.8245 down up incorrect
AWK.US American Water Works Company Inc 20200902 0 140.4 144.93 139.75 144.15 934608 141.6207 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20200902 0 4.89 4.92 4.84 4.91 435263 4.4296 up down incorrect
AWR.US American States Water Company 20200902 0 75.19 77.74 75.14 77.23 166564 75.6427 up up correct
AX.US Axos Financial Inc 20200902 0 24.83 25.015 24.63 24.95 155356 24.95 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20200902 0 8 8.53 8 8.51 1932669 8.51 up up correct
AXP.US American Express Company 20200902 0 102.58 104.87 102.29 104.4 3536855 102.7677 up up correct
AXR.US AMREP Corporation 20200902 0 4.74 4.78 4.74 4.75 1500 4.75 up up correct
AXS.US PE 20200902 0 25.64 25.75 25.59 25.68 44060 24.0106 up up correct
AXTA.US Axalta Coating Systems Ltd 20200902 0 24.43 24.66 24.11 24.27 2479400 24.27 down down correct
AYI.US Acuity Brands Inc 20200902 0 108.96 111.3 107.06 110.91 287113 110.3968 up up correct
AYX.US Alteryx Inc 20200902 0 123.8 126.28 119.82 125.95 1881902 125.95 up up correct
AZEK.US The AZEK Company Inc 20200902 0 41.68 41.85 40.04 40.76 313900 40.76 down up incorrect
AZO.US AutoZone Inc 20200902 0 1227.64 1267.93 1225.62 1250.35 216054 1250.35 up up correct
AZRE.US Azure Power Global Limited 20200902 0 24.82 24.82 23.53 23.78 19700 23.78 down down correct
AZUL.US Azul S.A 20200902 0 12.89 13.04 12.65 12.94 1673700 12.94 up up correct
AZZ.US AZZ Inc 20200902 0 35.2 35.5 34.98 35.22 73965 34.5885 up up correct
B.US Barnes Group Inc 20200902 0 38.68 39.14 38.56 38.94 304225 38.3021 up up correct
BA.US The Boeing Company 20200902 0 172.74 175 171.45 174.78 16552090 174.78 up up correct
BABA.US Alibaba Group Holding Limited 20200902 0 299 299 289.79 296.07 12638550 296.07 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200902 0 14.38 14.43 14.34 14.4 10723 13.9551 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20200902 0 88.62 89.445 88.01 88.64 1081154 86.7993 up up correct
BAK.US Braskem S.A 20200902 0 8.06 8.1 7.83 8.04 16417 7.0436 down down correct
BALY.US Bally's Corporation 20200902 0 24.35 24.78 23.9 24.65 175646 24.65 up up correct
BAM.US Brookfield Asset Management Inc 20200902 0 33.852 34.6065 33.7527 34.4179 1563634 33.9711 up up correct
BANC.US PE 20200902 0 25.4484 25.45 25.3 25.43 6664 23.3353 down down correct
BAP.US Credicorp Ltd 20200902 0 131.75 132.615 131 131.51 246010 125.3853 down down correct
BAX.US Baxter International Inc 20200902 0 85.74 86.16 85.17 85.91 5148491 84.4511 up up correct
BB.US BlackBerry Limited 20200902 0 5.65 5.6553 5.41 5.52 5100117 5.52 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20200902 0 3.47 3.47 3.28 3.32 606400 3.32 down down correct
BBD.US Banco Bradesco S.A 20200902 0 3.5364 3.5773 3.5091 3.5545 16216310 3.3354 up up correct
BBDC.US Barings BDC Inc 20200902 0 8.2 8.32 8.16 8.28 46649 7.3693 up up correct
BBDO.US Banco Bradesco S.A 20200902 0 3.66 3.66 3.61 3.6401 5751 3.4223 down down correct
BBK.US BlackRock Municipal Bond Trust 20200902 0 15.44 15.47 15.37 15.46 37542 14.9358 up up correct
BBL.US BHP Group 20200902 0 47.09 47.15 46.27 46.64 1126182 41.3028 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200902 0 26.46 26.6 26.38 26.6 149461 24.7273 up down incorrect
BBU.US Brookfield Business Partners L.P 20200902 0 31.3625 31.69 31 31.01 47105 30.7829 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200902 0 2.82 2.82 2.78 2.8 3874697 2.7258 down down correct
BBW.US Build 20200902 0 2.9 3.05 2.79 2.93 283265 2.7592 up up correct
BBWI.US Bath Body Works Inc 20200902 0 25.5952 25.8053 24.686 25.2557 3535744 25.1234 down down correct
BBY.US Best Buy Co. Inc 20200902 0 113.94 114.2 111.6753 114.02 2508279 109.9783 up up correct
BC.US PC 20200902 0 27.26 27.3141 26.93 26.93 8460 26.93 down down correct
BCC.US Boise Cascade Company 20200902 0 47.45 47.83 46.33 47.44 242378 41.941 down up incorrect
BCE.US BCE Inc 20200902 0 42.64 43.92 42.64 43.71 1145642 40.1327 up up correct
BCH.US Banco de Chile 20200902 0 16.63 16.79 16.46 16.79 106832 16.3572 up up correct
BCO.US The Brink's Company 20200902 0 45.31 48.61 45.31 48.2 463178 47.5568 up up correct
BCS.US Barclays PLC 20200902 0 5.5 5.54 5.455 5.53 2800929 5.4387 up up correct
BCSF.US RW 20200902 0 10.75 10.82 10.4 10.74 255864 10.74 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200902 0 6.53 6.59 6.48 6.57 192796 6.0841 up up correct
BDC.US Belden Inc 20200902 0 33.9 35.27 33.9 35.16 207165 34.932 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200902 0 7.63 7.65 7.575 7.64 685609 6.8449 up down incorrect
BDN.US Brandywine Realty Trust 20200902 0 10.86 11.165 10.77 11.15 2829755 10.3308 up up correct
BDX.US Becton Dickinson and Company 20200902 0 240.58 246.27 240.025 246.19 1301419 241.2062 up up correct
BDXB.US Becton Dickinson and Company 20200902 0 53.97 54.08 53.57 53.92 243200 50.2887 down down correct
BE.US Bloom Energy Corporation 20200902 0 16.44 16.545 15.47 16.48 3548400 16.48 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20200902 0 7.2 7.2 6.81 6.825 77319 5.3273 down down correct
BEKE.US KE Holdings Inc 20200902 0 54.41 54.6 48.6 49.5 3943900 49.5 down down correct
BEN.US Franklin Resources Inc 20200902 0 21 21.87 20.92 21.77 3627383 20.673 up up correct
BEP.US PA 20200902 0 27.09 27.09 26.795 26.8 3495 25.1951 down down correct
BEPC.US W 20200902 0 50.2 52.01 50.06 51.97 353969 51.97 up up correct
BERY.US Berry Global Group Inc 20200902 0 53.58 54.27 52.84 54.17 1169800 54.17 up up correct
BEST.US BEST Inc 20200902 0 4.25 4.33 4.12 4.19 1241600 4.19 down up incorrect
BF.US B 20200902 0 75 83.4 73.96 79.89 2362994 79.5366 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20200902 0 137.01 137.25 134.04 135.05 502700 135.05 down down correct
BFK.US BlackRock Municipal Income Trust 20200902 0 14.04 14.11 14.02 14.03 67286 13.182 down down correct
BFLY.US WS 20200902 0 9.84 9.95 9.84 9.9 19049 9.9 up down incorrect
BFS.US Saul Centers Inc 20200902 0 28.06 28.33 27.775 28.29 51851 26.2987 up up correct
BFZ.US BlackRock California Municipal Income Trust 20200902 0 13.5 13.54 13.46 13.54 52643 12.8685 up up correct
BG.US Bunge Limited 20200902 0 45.62 46.53 45.37 46.41 809600 44.9197 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20200902 0 13.46 13.58 13.37 13.52 75915 12.1449 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200902 0 8.79 8.81 8.71 8.77 61364 2.3464 down down correct
BGR.US BlackRock Energy and Resources Trust 20200902 0 6.88 6.92 6.85 6.87 104643 6.3637 down down correct
BGS.US B&G Foods Inc 20200902 0 30.52 31.49 30.49 31.01 694127 28.6975 up up correct
BGSF.US BGSF Inc 20200902 0 9.58 9.93 9.4607 9.86 46420 9.4583 up up correct
BGT.US BlackRock Floating Rate Income Trust 20200902 0 11.5 11.52 11.44 11.52 49637 10.5756 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20200902 0 5.56 5.56 5.465 5.48 330808 5.0108 down down correct
BH.US Biglari Holdings Inc 20200902 0 96.37 99.99 94 97.08 7900 97.08 up down incorrect
BHC.US Bausch Health Companies Inc 20200902 0 16.28 16.42 15.95 16.39 3622492 16.39 up up correct
BHE.US Benchmark Electronics Inc 20200902 0 19.43 20.17 19.43 20.07 160690 19.4603 up up correct
BHK.US BlackRock Core Bond Trust 20200902 0 15.88 15.93 15.84 15.92 119899 14.8008 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20200902 0 9.12 9.36 9.06 9.22 419875 8.8888 up up correct
BHP.US BHP Group 20200902 0 56.91 56.95 55.865 56.38 1693850 50.5986 down up incorrect
BHR.US PD 20200902 0 2.41 2.46 2.35 2.4 252670 1.2801 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20200902 0 16.06 16.06 16.0517 16.0517 1838 15.3826 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200902 0 61.69 62.7 59.36 62.54 375800 62.54 up up correct
BIF.US Boulder Growth & Income Fund Inc 20200902 0 10.27 10.42 10.27 10.4 154424 9.9734 up up correct
BIG.US Big Lots Inc 20200902 0 48.42 48.53 46.9 48.42 1095133 46.7411
BILL.US Bill.com Holdings Inc 20200902 0 101.98 101.98 96.55 100.04 5475100 100.04 down down correct
BIO.US Bio 20200902 0 508.35 528.95 503.56 524.3 182874 524.3 up up correct
BIPC.US Brookfield Infrastructure Corporation 20200902 0 50.93 53.16 50.72 52.97 179600 50.954 up up correct
BIT.US BlackRock Multi 20200902 0 16.24 16.38 16.2077 16.29 110170 14.5825 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20200902 0 45.15 45.281 43.26 43.74 2445700 43.74 down down correct
BK.US The Bank of New York Mellon Corporation 20200902 0 37.14 37.79 37.06 37.67 3830567 36.3688 up up correct
BKD.US Brookdale Senior Living Inc 20200902 0 2.77 3.02 2.745 2.97 2748423 2.97 up up correct
BKE.US The Buckle Inc 20200902 0 19.33 20.21 19.1736 20.1 634277 15.7195 up up correct
BKH.US Black Hills Corporation 20200902 0 55.03 56.75 55.03 56.15 223239 53.7643 up up correct
BKI.US Black Knight Inc 20200902 0 85.67 85.98 84.61 85.5 566964 85.5 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200902 0 15.9464 16.09 15.9464 16.09 31617 15.1361 up down incorrect
BKSY.US WS 20200902 0 1.06 1.09 1.05 1.09 4400 1.09 up up correct
BKT.US BlackRock Income Trust Inc 20200902 0 6.19 6.21 6.18 6.2 133102 5.6702 up up correct
BKU.US BankUnited Inc 20200902 0 23.45 23.97 23.13 23.87 941720 23.1231 up up correct
BLD.US TopBuild Corp 20200902 0 164.82 164.99 159.33 162.31 321800 162.31 down down correct
BLDR.US Builders FirstSource Inc 20200902 0 31.05 31.56 30.08 31.52 3015711 31.52 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20200902 0 14.84 14.9 14.8 14.87 27259 13.9489 up up correct
BLK.US BlackRock Inc 20200902 0 597.74 609.69 594.19 608 684165 589.6891 up down incorrect
BLL.US Ball Corporation 20200902 0 82 84.65 81.49 84.59 2596412 83.8054 up up correct
BLW.US BlackRock Limited Duration Income Trust 20200902 0 15.04 15.22 15.02 15.2 88786 13.8071 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200902 0 12.53 12.53 12.3 12.45 84364 11.49 down down correct
BMA.US Banco Macro S.A 20200902 0 18.8 18.92 18.2248 18.86 412147 18.86 up up correct
BME.US BlackRock Health Sciences Trust 20200902 0 43.6 44 43.37 44 36052 41.0679 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20200902 0 24.73 24.89 24.25 24.5 221700 22.6576 down down correct
BMI.US Badger Meter Inc 20200902 0 62.94 64.41 62.94 64.32 87783 63.7153 up up correct
BML.US PL 20200902 0 24.5 24.69 24.41 24.68 24942 23.466 up up correct
BMO.US Bank of Montreal 20200902 0 62.53 63 62.53 62.81 473414 59.7907 up down incorrect
BMY.US Bristol 20200902 0 60.79 61.82 60.46 61.6 13287260 59.2626 up up correct
BNED.US Barnes & Noble Education Inc 20200902 0 2.29 2.35 2.19 2.31 485500 2.31 up up correct
BNS.US The Bank of Nova Scotia 20200902 0 42.62 43.25 42.62 42.83 1196789 40.1853 up up correct
BNY.US BlackRock New York Municipal Income Trust 20200902 0 13.7 13.9 13.7 13.86 20504 12.992 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200902 0 9.91 9.98 9.88 9.96 133536 9.1186 up up correct
BOOT.US Boot Barn Holdings Inc 20200902 0 28.71 30.43 28.1 30.24 781677 30.24 up up correct
BORR.US Borr Drilling Limited 20200902 0 1.668 1.704 1.548 1.62 589900 1.62 down down correct
BOX.US Box Inc 20200902 0 20.3 20.59 19.93 20.53 2356435 20.53 up up correct
BP.US BP p.l.c 20200902 0 20.69 20.8 20.51 20.57 12776970 19.1921 down down correct
BPMP.US BP Midstream Partners LP 20200902 0 11.7 11.83 11.32 11.49 481757 10.0093 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20200902 0 1.91 1.97 1.83 1.88 306280 1.8365 down down correct
BR.US Broadridge Financial Solutions Inc 20200902 0 139.73 143.74 139.49 143.13 434445 139.8679 up up correct
BRBR.US BellRing Brands Inc 20200902 0 19.8 20.08 19.4 19.72 250900 19.72 down down correct
BRC.US Brady Corporation 20200902 0 47.08 48.24 47.08 47.96 126853 46.9265 up up correct
BRFS.US BRF S.A 20200902 0 3.73 3.86 3.71 3.85 7946213 3.85 up up correct
BRK.US B 20200902 0 218.13 222.09 218.13 221.68 5493900 221.68 up up correct
BRMK.US Broadmark Realty Capital Inc 20200902 0 9.75 9.94 9.725 9.92 484700 8.9947 up up correct
BRO.US Brown & Brown Inc 20200902 0 46.65 47.29 46.495 47.18 826293 46.7444 up up correct
BRSP.US Brightspire Capital Inc 20200902 0 5.94 6.03 5.84 5.88 632300 5.6326 down down correct
BRT.US BRT Apartments Corp 20200902 0 13.48 14.06 13.48 13.98 79935 12.8767 up up correct
BRW.US Voya Prime Rate Trust 20200902 0 4.44 4.45 4.44 4.45 93770 4.3418 up down incorrect
BRX.US Brixmor Property Group Inc 20200902 0 12 12.38 11.87 12.37 5339200 11.8488 up up correct
BSA.US BrightSphere Investment Group plc 20200902 0 25.19 25.2 25.02 25.14 12949 23.6023 down down correct
BSAC.US Banco Santander 20200902 0 15.34 15.61 15.28 15.59 427822 14.6442 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20200902 0 5.2059 5.2497 5.1621 5.2253 525432 4.8084 up up correct
BSIG.US BrightSphere Investment Group Inc 20200902 0 13.99 14.26 13.74 14.19 353116 14.148 up up correct
BSM.US Black Stone Minerals L.P 20200902 0 7 7 6.72 6.75 643172 6.1075 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200902 0 3.32 3.32 3.14 3.17 330723 3.0826 down down correct
BST.US BlackRock Science and Technology Trust 20200902 0 45.45 45.7399 44.9404 45.42 124852 41.4993 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20200902 0 27.22 27.3 26.79 27.16 229100 24.6477 down down correct
BSX.US PA 20200902 0 119.25 120 118.65 120 16583 115.6928 up up correct
BTA.US BlackRock Long 20200902 0 12.3 12.34 12.25 12.3 54556 11.5488
BTCM.US BIT Mining Limited 20200902 0 3.33 3.36 2.9 2.98 109187 2.98 down down correct
BTI.US British American Tobacco p.l.c 20200902 0 34.17 34.525 34.11 34.47 1949870 30.7232 up up correct
BTO.US John Hancock Financial Opportunities Fund 20200902 0 23.58 24.1 23.15 23.92 101057 21.7392 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20200902 0 24.8 24.89 24.47 24.6 189096 23.6612 down down correct
BTU.US Peabody Energy Corporation 20200902 0 2.63 2.7 2.48 2.6 1308446 2.6 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20200902 0 14.05 14.08 14 14.07 210174 12.8579 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200902 0 22.88 22.92 22.08 22.57 103253 20.8912 down up incorrect
BUR.US Burford Capital Limited 20200902 0 7.9 7.9555 7.9 7.9555 9300 7.828 up up correct
BURL.US Burlington Stores Inc 20200902 0 202 211.17 201.57 210.84 1309300 210.84 up up correct
BV.US BrightView Holdings Inc 20200902 0 12.95 13.2 12.77 13.15 282500 13.15 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20200902 0 15.11 15.37 14.37 15.15 53500 15.1173 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200902 0 14.12 14.15 13.68 13.85 1010831 13.85 down down correct
BWA.US BorgWarner Inc 20200902 0 41.86 43.045 41.75 42.93 2950541 42.115 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200902 0 12.42 12.52 12.38 12.48 73422 11.2728 up up correct
BWXT.US BWX Technologies Inc 20200902 0 55 57.17 54.93 57.07 803000 56.0541 up up correct
BX.US The Blackstone Group Inc 20200902 0 53.99 54.82 53.18 54.46 2253358 52.0047 up up correct
BXC.US BlueLinx Holdings Inc 20200902 0 21.72 21.85 20.87 21.84 191177 21.84 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20200902 0 24.51 24.74 24.22 24.72 1270911 22.1954 up up correct
BXMX.US Nuveen S&P 500 Buy 20200902 0 11.94 12.04 11.91 12.03 233904 10.9244 up up correct
BXP.US Boston Properties Inc 20200902 0 85.35 87.19 84.88 87.01 1218506 82.8347 up up correct
BXS.US PA 20200902 0 26.27 26.27 26 26.25 4571 24.9185 down down correct
BY.US Byline Bancorp Inc 20200902 0 12.3 12.53 12.1 12.45 53046 12.2366 up down incorrect
BYD.US Boyd Gaming Corporation 20200902 0 27.81 28.16 27.305 27.65 825291 27.65 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20200902 0 14.31 14.37 14.2703 14.32 42894 13.4822 up up correct
BZH.US Beazer Homes USA Inc 20200902 0 13.02 13.045 12.52 12.95 421735 12.95 down down correct
C.US PN 20200902 0 27.05 27.1 27.01 27.05 124564 27.05
CAAP.US Corporación América Airports S.A 20200902 0 2.4 2.43 2.3 2.36 164700 2.36 down down correct
CABO.US Cable One Inc 20200902 0 1840.47 1869.6 1838.48 1850.51 38735 1838.1989 up up correct
CACI.US CACI International Inc 20200902 0 238 241.2 237.715 240.34 150591 240.34 up up correct
CAE.US CAE Inc 20200902 0 15.9 16.07 15.61 15.88 186340 15.88 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20200902 0 22.37 22.38 22.1301 22.24 27439 18.8712 down down correct
CAG.US Conagra Brands Inc 20200902 0 37.78 38.405 37.75 38.25 3159266 36.6801 up up correct
CAH.US Cardinal Health Inc 20200902 0 49.62 51.28 49.33 50.99 2355425 48.7209 up up correct
CAI.US PB 20200902 0 24.14 24.59 24.01 24.4 2575 22.4403 up up correct
CAJ.US Canon Inc 20200902 0 16.48 16.61 16.38 16.6 438159 15.9938 up down incorrect
CAL.US Caleres Inc 20200902 0 9.08 10.5399 9.04 10.35 4923549 10.0887 up up correct
CALX.US Calix Inc 20200902 0 22.02 22.08 20.34 21.64 1014229 21.64 down down correct
CANG.US Cango Inc 20200902 0 5.83 5.84 5.4 5.45 26195 4.9077 down down correct
CAPL.US CrossAmerica Partners LP 20200902 0 15.67 15.8 15.35 15.79 18746 13.7459 up up correct
CARR.US Carrier Global Corporation 20200902 0 30.22 30.95 29.84 30.78 3445407 30.2916 up up correct
CARS.US Cars.com Inc 20200902 0 8.85 9.04 8.6 9.01 886600 9.01 up up correct
CAT.US Caterpillar Inc 20200902 0 146.87 149.55 146.4 149.27 4515508 146.1303 up down incorrect
CATO.US The Cato Corporation 20200902 0 8.25 8.7 8.1 8.61 340155 8.372 up down incorrect
CB.US Chubb Limited 20200902 0 124.62 126.46 123.48 125.83 1783551 122.1739 up down incorrect
CBB.US P 20200902 0 1.05 1.05 1.03 1.03 2400 1.03 down down correct
CBD.US Companhia Brasileira de Distribuição 20200902 0 12.02 12.09 11.88 11.97 204196 11.3168 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200902 0 9.22 9.32 9.1 9.27 42181 8.2909 up down incorrect
CBL.US PE 20200902 0 0.8894 0.89 0.8001 0.8046 23925 0.8046 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200902 0 13.3 13.3 13.3 13.3 0 13.3
CBRE.US CBRE Group Inc 20200902 0 47.9 49.16 47.58 49.04 2494751 49.04 up down incorrect
CBT.US Cabot Corporation 20200902 0 37.78 38.56 37.37 38.41 234165 37.1659 up up correct
CBU.US Community Bank System Inc 20200902 0 60.66 61.74 60.3 60.82 165532 58.6424 up down incorrect
CBX.US NYSE LISTED TEST 20200902 0 1.41 1.41 1.41 1.41 0 1.41
CBZ.US CBIZ Inc 20200902 0 24.5 25.19 24.41 24.91 196370 24.91 up down incorrect
CC.US The Chemours Company 20200902 0 21.77 21.84 21.33 21.77 1907391 20.8257
CCAC.US WS 20200902 0 9.78 9.86 9.77 9.86 89115 9.86 up up correct
CCI.US Crown Castle International Corp. (REIT) 20200902 0 161.16 166.72 160.51 166.28 2362742 158.8416 up up correct
CCJ.US Cameco Corporation 20200902 0 11.53 11.59 11.2 11.28 1820390 11.1824 down down correct
CCK.US Crown Holdings Inc 20200902 0 78.65 80.54 78.2 80.19 657225 79.572 up up correct
CCL.US Carnival Corporation & plc 20200902 0 16.6 16.77 16.21 16.71 20720910 16.71 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20200902 0 2.18 2.18 2.13 2.17 2028 2.17 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20200902 0 1.19 1.21 1.16 1.18 952100 1.18 down down correct
CCS.US Century Communities Inc 20200902 0 38.62 39.11 37.675 38.81 247793 38.5764 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20200902 0 13.04 13.6 12.89 13.53 1379451 11.9771 up up correct
CCX.US WS 20200902 0 3.3 3.38 3.24 3.35 1372327 3.35 up up correct
CDAY.US Ceridian HCM Holding Inc 20200902 0 84 84.58 81.961 82.85 1587200 82.85 down down correct
CDE.US Coeur Mining Inc 20200902 0 8.18 8.18 7.52 7.96 5775059 7.96 down up incorrect
CDR.US PC 20200902 0 18.5 18.5639 18 18 4175 16.4996 down down correct
CE.US Celanese Corporation 20200902 0 105.3 106.44 104.58 106.17 1314900 103.6889 up up correct
CEA.US China Eastern Airlines Corporation Limited 20200902 0 20.33 20.4 20.03 20.33 9707 20.33
CEE.US The Central and Eastern Europe Fund Inc 20200902 0 21.49 21.49 21.34 21.3773 5141 20.6046 down down correct
CEIX.US CONSOL Energy Inc 20200902 0 5.12 5.12 4.77 4.98 465900 4.98 down down correct
CELP.US Cypress Environmental Partners L.P 20200902 0 2.2 2.34 2.15 2.33 55800 2.33 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200902 0 14.46 14.65 14.27 14.4 148600 12.986 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200902 0 8.38 8.38 8.2 8.27 75688 7.3492 down down correct
CEPU.US Central Puerto S.A 20200902 0 2.5 2.53 2.46 2.52 57300 2.52 up up correct
CEQP.US P 20200902 0 6.34 6.34 6.2 6.27 97473 5.5179 down down correct
CF.US CF Industries Holdings Inc 20200902 0 33.52 33.975 33.08 33.97 2100481 32.8506 up up correct
CFG.US PE 20200902 0 25.13 25.2389 25.04 25.04 51537 23.3151 down down correct
CFX.US Colfax Corporation 20200902 0 33.58 34.1 33.185 33.91 713740 33.91 up up correct
CFXA.US Colfax Corporation 20200902 0 142.845 144.02 142.845 143.84 1900 137.9018 up down incorrect
CGA.US China Green Agriculture Inc 20200902 0 2.42 2.52 2.41 2.5 10117 2.5 up up correct
CGAU.US Centerra Gold Inc 20200902 0 12.31 12.92 12.31 12.89 8300 12.5401 up up correct
CHCT.US Community Healthcare Trust Incorporated 20200902 0 46.56 47.65 46.3076 47.57 111068 45.4289 up up correct
CHD.US Church & Dwight Co. Inc 20200902 0 95.53 98.96 95.5 98.16 1926636 96.7476 up up correct
CHE.US Chemed Corporation 20200902 0 514.88 528.29 514.88 523.47 50865 521.5555 up up correct
CHGG.US Chegg Inc 20200902 0 77.73 78.29 74.13 77.96 4181013 77.96 up up correct
CHH.US Choice Hotels International Inc 20200902 0 98.83 99.73 97.5 99.61 348432 99.2479 up down incorrect
CHK.US PD 20200902 0 0.65 0.7 0.65 0.6999 22705 0.6999 up down incorrect
CHMI.US PB 20200902 0 21.5 21.53 21.15 21.15 11477 19.0086 down up incorrect
CHN.US The China Fund Inc 20200902 0 26.62 26.62 26.24 26.41 18764 16.2232 down down correct
CHPT.US WS 20200902 0 10.25 10.25 10.1 10.25 838619 10.25
CHRA.US Charah Solutions Inc 20200902 0 3 3 2.933 2.98 16900 2.98 down up incorrect
CHS.US Chico's FAS Inc 20200902 0 1.34 1.34 1.27 1.27 1026900 1.27 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20200902 0 36.56 36.84 36.41 36.65 165097 35.2985 up up correct
CHWY.US Chewy Inc 20200902 0 71.59 74.84 68.657 70.1 9015400 70.1 down down correct
CI.US Cigna Corporation 20200902 0 177.13 182.09 176.1 181.34 1692968 178.1301 up up correct
CIA.US Citizens Inc 20200902 0 5.93 6.14 5.93 6.12 50163 6.12 up up correct
CIB.US Bancolombia S.A 20200902 0 30.1 30.875 30.09 30.23 402105 29.4496 up down incorrect
CIEN.US Ciena Corporation 20200902 0 59.32 60.31 58.4 60.07 2511596 60.07 up down incorrect
CIF.US MFS Intermediate High Income Fund 20200902 0 2.32 2.3399 2.31 2.33 62520 2.1261 up up correct
CIG.US Companhia Energética de Minas Gerais 20200902 0 2.05 2.09 2.035 2.08 2843351 1.8619 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200902 0 16.17 16.27 16.11 16.27 129479 15.0757 up down incorrect
CIM.US PD 20200902 0 21.35 21.35 21.25 21.3 18066 19.1523 down up incorrect
CINR.US Ciner Resources LP 20200902 0 10 10.08 9.8 9.975 20626 9.7946 down down correct
CIO.US PA 20200902 0 24.7 25.15 24.7 24.88 6693 22.9562 up up correct
CIR.US CIRCOR International Inc 20200902 0 30.06 30.37 29.46 30.06 98913 30.06
CIT.US PB 20200902 0 23.49 23.49 23.35 23.35 19495 21.8312 down down correct
CIXX.US CI Financial Corp 20200902 0 14.2915 14.2915 14.2915 14.2915 609 13.7888
CL.US Colgate 20200902 0 78.13 79.785 78.01 79.47 3405635 77.2687 up up correct
CLB.US Core Laboratories N.V 20200902 0 21.11 21.12 20.02 20.11 347992 20.0699 down down correct
CLF.US Cleveland 20200902 0 6.78 6.82 6.635 6.81 8741596 6.7005 up up correct
CLH.US Clean Harbors Inc 20200902 0 59.97 61.12 59.71 60.82 268495 60.82 up down incorrect
CLI.US Mack 20200902 0 12.36 12.68 12.26 12.66 845824 12.66 up up correct
CLPR.US Clipper Realty Inc 20200902 0 6.75 6.8 6.67 6.77 42131 6.3622 up up correct
CLR.US Continental Resources Inc 20200902 0 17.07 17.2 16.38 16.41 2076223 16.2101 down down correct
CLS.US Celestica Inc 20200902 0 8.16 8.3 8.04 8.29 189693 8.29 up up correct
CLW.US Clearwater Paper Corporation 20200902 0 35.19 35.9 34.72 35.75 151243 35.75 up up correct
CLX.US The Clorox Company 20200902 0 221 225.38 220.28 223.74 1283569 217.1853 up up correct
CM.US Canadian Imperial Bank of Commerce 20200902 0 79.6 80.151 79.46 79.78 491325 75.189 up up correct
CMA.US Comerica Incorporated 20200902 0 39.56 40.43 39.25 40.18 1287698 37.5839 up up correct
CMC.US Commercial Metals Company 20200902 0 21.24 21.35 20.89 21.24 840200 20.7466
CMCM.US Cheetah Mobile Inc 20200902 0 2 2.03 1.97 2 239400 2
CMG.US Chipotle Mexican Grill Inc 20200902 0 1375 1384.461 1355.6 1379.03 331996 1379.03 up up correct
CMI.US Cummins Inc 20200902 0 211.52 213.62 211.52 212.84 1045984 206.7317 up up correct
CMO.US Capstead Mortgage Corporation 20200902 0 6.2 6.2799 6.11 6.13 432243 5.4786 down down correct
CMP.US Compass Minerals International Inc 20200902 0 57.73 58.69 57.56 58.55 206267 55.8949 up up correct
CMRE.US PE 20200902 0 24.89 25 24.83 24.885 5743 22.4222 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200902 0 26.84 26.8884 26.7 26.73 10074 25.0243 down down correct
CMSC.US CMS Energy Corp 20200902 0 27.59 27.59 27.5063 27.5837 4463 25.7966 down up incorrect
CMSD.US CMS Energy Corp 20200902 0 27.81 27.81 27.65 27.65 19300 25.8455 down up incorrect
CMU.US MFS High Yield Municipal Trust 20200902 0 4.29 4.31 4.27 4.305 91921 4.048 up down incorrect
CNA.US CNA Financial Corporation 20200902 0 32.14 32.62 31.83 32.3 571379 30.3675 up up correct
CNC.US Centene Corporation 20200902 0 61.46 62.14 60.6701 61.98 2542689 61.98 up up correct
CNF.US CNFinance Holdings Limited 20200902 0 3.2 3.23 3.2 3.23 1000 3.23 up up correct
CNHI.US CNH Industrial N.V 20200902 0 8.09 8.26 8.04 8.25 2523509 8.1816 up up correct
CNI.US Canadian National Railway Company 20200902 0 105.83 106.54 104.35 105.05 993963 101.7769 down down correct
CNK.US Cinemark Holdings Inc 20200902 0 15.47 16.56 15.23 16.08 10995680 16.08 up up correct
CNMD.US CONMED Corporation 20200902 0 87.14 89.5 86.54 89.2 244583 88.2764 up down incorrect
CNNE.US Cannae Holdings Inc 20200902 0 38.33 38.43 37.65 38.32 334700 38.32 down down correct
CNP.US CenterPoint Energy Inc 20200902 0 19.98 20.545 19.875 20.45 3410418 19.8005 up up correct
CNQ.US Canadian Natural Resources Limited 20200902 0 19.97 20.16 19.73 19.86 3400108 18.0535 down down correct
CNR.US Cornerstone Building Brands Inc 20200902 0 8.23 8.31 8.07 8.24 572431 7.1193 up up correct
CNS.US Cohen & Steers Inc 20200902 0 61.85 62.43 61.19 62.12 74220 58.5964 up up correct
CNX.US CNX Resources Corporation 20200902 0 10.55 10.66 10.11 10.14 5832500 10.14 down down correct
CO.US Global Cord Blood Corporation 20200902 0 3.49 3.5099 3.42 3.46 60331 3.46 down down correct
CODI.US PC 20200902 0 24.1801 24.2201 23.65 24.13 21440 21.9185 down down correct
COE.US China Online Education Group 20200902 0 20.55 21.351 19.68 19.68 33100 19.68 down down correct
COG.US Cabot Oil & Gas Corporation 20200902 0 18.47 18.56 18.11 18.17 4730344 17.7304 down down correct
COLD.US Americold Realty Trust 20200902 0 38.64 38.79 38.21 38.75 1100403 37.5894 up up correct
COO.US The Cooper Companies Inc 20200902 0 310.02 317.68 309.38 317.21 312599 317.1621 up up correct
COP.US ConocoPhillips 20200902 0 37 37.165 36.3799 36.38 7441645 34.8585 down down correct
COR.US CoreSite Realty Corporation 20200902 0 121.64 123.05 120.36 122.96 290686 116.2497 up up correct
CORR.US PA 20200902 0 18.55 18.55 17.41 17.58 35070 15.7422 down down correct
COTY.US Coty Inc 20200902 0 3.55 3.6208 3.5 3.52 10474600 3.52 down up incorrect
CP.US Canadian Pacific Railway Limited 20200902 0 296.54 298.42 294.96 296.31 2266350 57.0968 down up incorrect
CPA.US Copa Holdings S.A 20200902 0 52.8 53.11 51.62 52.79 284900 52.79 down down correct
CPB.US Campbell Soup Company 20200902 0 51.7 52.82 51.35 52.45 2801188 50.4294 up up correct
CPE.US Callon Petroleum Company 20200902 0 6.2 6.25 5.68 5.92 7135750 5.92 down down correct
CPF.US Central Pacific Financial Corp 20200902 0 15.48 15.7 15.43 15.56 103537 14.8062 up up correct
CPG.US Crescent Point Energy Corp 20200902 0 1.74 1.76 1.65 1.67 2838246 1.6563 down down correct
CPK.US Chesapeake Utilities Corporation 20200902 0 80.26 83.26 80.26 82.62 33934 80.5864 up up correct
CPLG.US CorePoint Lodging Inc 20200902 0 5.72 5.7499 5.49 5.61 193274 5.61 down up incorrect
CPRI.US Capri Holdings Limited 20200902 0 16.09 16.42 15.86 16.35 1887600 16.35 up up correct
CPS.US Cooper 20200902 0 17.21 17.66 17.2 17.57 149772 17.57 up up correct
CPSR.US WS 20200902 0 9.77 9.8189 9.77 9.8188 1551 9.8188 up up correct
CPT.US Camden Property Trust 20200902 0 90.85 91.88 90.23 91.79 837581 88.0249 up down incorrect
CR.US Crane Co 20200902 0 57.75 58.98 57.74 58.75 241218 57.3649 up up correct
CRD.US B 20200902 0 7.24 7.31 7.1873 7.31 4113 7.0739 up up correct
CRH.US CRH plc 20200902 0 37.76 37.86 37.27 37.79 264785 36.6654 up up correct
CRI.US Carter's Inc 20200902 0 78.75 80.75 78.58 80.26 524141 79.1893 up up correct
CRK.US Comstock Resources Inc 20200902 0 5.42 5.44 5.15 5.25 2947800 5.25 down up incorrect
CRL.US Charles River Laboratories International Inc 20200902 0 216.48 220.49 214.315 220.11 206645 220.11 up up correct
CRM.US salesforce.com inc 20200902 0 283.47 284.5 268.57 276.69 12963780 276.69 down down correct
CRS.US Carpenter Technology Corporation 20200902 0 21.23 21.48 20.775 21.45 370575 20.7184 up up correct
CRT.US Cross Timbers Royalty Trust 20200902 0 6.25 6.275 6.06 6.0853 26435 5.4175 down down correct
CRY.US CryoLife Inc 20200902 0 19.94 20.342 19.8175 20.22 170979 20.22 up up correct
CS.US Credit Suisse Group AG 20200902 0 10.84 11.01 10.83 10.98 1900832 10.7414 up up correct
CSAN.US W 20200902 0 82.25 82.32 78.75 79.11 2865000 78.4029 down down correct
CSL.US Carlisle Companies Incorporated 20200902 0 132.5 133.41 130.67 132.28 570546 130.3345 down down correct
CSLT.US Castlight Health Inc 20200902 0 1.28 1.29 1.24 1.27 376900 1.27 down down correct
CSPR.US Casper Sleep Inc 20200902 0 8.95 9.11 8.882 9 322500 9 up up correct
CSR.US PC 20200902 0 25.89 25.8916 25.62 25.7116 9286 23.8631 down up incorrect
CSTM.US Constellium SE 20200902 0 8.36 8.41 8.12 8.39 805500 8.39 up up correct
CSU.US Capital Senior Living Corporation 20200902 0 0.7 0.7 0.6542 0.68 8977 9.5775 down down correct
CSV.US Carriage Services Inc 20200902 0 22.27 22.6 22.1 22.49 74053 22.1751 up up correct
CTA.US PB 20200902 0 107.6945 108.35 106.54 108.35 1215 103.0587 up up correct
CTBB.US Qwest Corp. NT 20200902 0 25.25 25.2855 25.13 25.16 86759 23.2316 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20200902 0 26.3 26.3 26.2 26.29 23891 23.8756 down down correct
CTK.US CooTek (Cayman) Inc 20200902 0 5.06 5.12 5 5.05 17100 5.05 down down correct
CTLT.US Catalent Inc 20200902 0 90.67 90.89 88.15 89.44 1258118 89.44 down down correct
CTOS.US Custom Truck One Source Inc 20200902 0 3.99 4.12 3.99 4.1 11308 4.1 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200902 0 12.76 12.93 12.58 12.78 53356 11.5235 up up correct
CTRA.US Coterra Energy Inc 20200902 0 18.47 18.56 18.11 18.17 4730300 17.068 down down correct
CTS.US CTS Corporation 20200902 0 21.44 21.87 21.3 21.81 97702 21.6418 up up correct
CTT.US CatchMark Timber Trust Inc 20200902 0 10 10 9.86 9.96 131954 9.3983 down down correct
CTVA.US Corteva Inc 20200902 0 29.33 30.19 29.12 30.13 3610200 29.6724 up down incorrect
CTZ.US Qwest Corp. NT 20200902 0 25.33 25.38 25.31 25.33 25564 24.9171
CUBB.US Customers Bancorp Inc 20200902 0 22.9 23.11 22.75 23 4700 21.2533 up up correct
CUBE.US CubeSmart 20200902 0 31.56 32.15 31.43 32.13 981501 30.7649 up down incorrect
CUBI.US PF 20200902 0 23.2 23.54 23.15 23.22 40253 21.5441 up up correct
CUK.US Carnival Corporation & plc 20200902 0 13.96 14.28 13.71 14.23 1086928 14.23 up up correct
CULP.US Culp Inc 20200902 0 12.71 13.21 12.49 13.11 56773 12.6267 up up correct
CURO.US CURO Group Holdings Corp 20200902 0 8.01 8.22 7.86 8.2 214721 7.9512 up up correct
CUZ.US Cousins Properties Incorporated 20200902 0 29.56 29.91 29.22 29.9 773572 28.5958 up down incorrect
CVA.US Covanta Holding Corporation 20200902 0 9.52 9.61 9.411 9.44 557576 9.1518 down down correct
CVEO.US Civeo Corporation 20200902 0 0.919 0.9425 0.88 0.8993 312932 10.7916 down down correct
CVI.US CVR Energy Inc 20200902 0 12.8686 12.9556 12.6707 12.8686 611737 11.2037
CVNA.US Carvana Co 20200902 0 230.53 231.419 214.71 222.98 1180800 222.98 down down correct
CVS.US CVS Health Corporation 20200902 0 60.3 61.32 60.18 60.91 15721255 58.9041 up up correct
CVX.US Chevron Corporation 20200902 0 83.06 83.96 82.7 83.19 10822330 77.9006 up up correct
CW.US Curtiss 20200902 0 102.48 105 102.15 104.53 326903 103.5999 up up correct
CWEN.US Clearway Energy Inc 20200902 0 24.93 25.26 24.87 25.19 466213 23.8632 up up correct
CWENA.US Clearway Energy Inc Class A 20200902 0 23.31 23.54 23.26 23.49 275010 22.173 up up correct
CWH.US Camping World Holdings Inc 20200902 0 33 33.3 31.11 32.04 3227189 29.4781 down down correct
CWK.US Cushman & Wakefield plc 20200902 0 11.69 11.95 11.61 11.91 660100 11.91 up up correct
CWT.US California Water Service Group 20200902 0 44.78 46.26 44.78 45.96 174591 45.0542 up up correct
CX.US CEMEX S.A.B. de C.V 20200902 0 3.3 3.32 3.205 3.28 7053650 3.28 down down correct
CXE.US MFS High Income Municipal Trust 20200902 0 4.84 4.87 4.84 4.85 34575 4.5514 up up correct
CXH.US MFS Investment Grade Municipal Trust 20200902 0 9.55 9.68 9.55 9.67 11456 9.0352 up up correct
CXP.US Columbia Property Trust Inc 20200902 0 11.83 12.03 11.72 11.95 658754 10.0514 up up correct
CXW.US CoreCivic Inc 20200902 0 9.36 9.54 9.2 9.48 994300 9.48 up up correct
CYD.US China Yuchai International Limited 20200902 0 15.95 16.14 15.74 15.97 44901 14.5523 up up correct
CYH.US Community Health Systems Inc 20200902 0 5.14 5.31 5.07 5.28 762985 5.28 up up correct
CZZ.US Cosan Limited 20200902 0 18.38 18.38 17.31 17.56 1431741 16.5954 down down correct
D.US Dominion Energy Inc 20200902 0 78.03 80.2 77.99 79.6 3845828 75.4099 up up correct
DAC.US Danaos Corporation 20200902 0 4.85 4.85 4.5401 4.69 198867 4.5879 down down correct
DAL.US Delta Air Lines Inc 20200902 0 30.4 31.3 30.14 31.14 16307700 31.14 up down incorrect
DAN.US Dana Incorporated 20200902 0 14.47 15.135 14.34 15.09 1930336 14.845 up down incorrect
DAO.US Youdao Inc 20200902 0 31.05 31.158 27.4 27.63 1712600 27.63 down down correct
DAR.US Darling Ingredients Inc 20200902 0 33.03 33.24 32.39 32.57 904009 32.57 down down correct
DAVA.US Endava plc 20200902 0 56.05 56.05 55.65 56.04 233400 56.04 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20200902 0 9.35 9.46 9.29 9.45 2765204 9.45 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20200902 0 8.26 9.39 8.205 8.99 2172378 8.99 up up correct
DBI.US Designer Brands Inc 20200902 0 7.79 8.3 7.79 8.26 3418567 8.26 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20200902 0 19.43 19.47 19.3885 19.43 45618 17.3717
DBRG.US PJ 20200902 0 21.3 21.67 21.27 21.54 8036 20.008 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200902 0 8.21 8.25 8.17 8.24 29323 7.5386 up up correct
DCI.US Donaldson Company Inc 20200902 0 51 51.72 50.81 51.56 396619 50.6384 up up correct
DCM.US NTT DOCOMO INC 20200902 0 9300 9300 9300 9300 0 9300
DCO.US Ducommun Incorporated 20200902 0 37.67 38.58 37.67 38.36 44700 38.36 up up correct
DCP.US PC 20200902 0 18.63 18.63 18.465 18.57 1562 16.5749 down down correct
DCUE.US Dominion Energy Inc 20200902 0 100.11 102.101 100.04 101.85 40300 93.0487 up up correct
DD.US DuPont de Nemours Inc 20200902 0 57.43 60.35 57.28 60.16 6824310 58.9395 up up correct
DDD.US 3D Systems Corporation 20200902 0 5.4 5.69 5.39 5.59 3260782 5.59 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20200902 0 8.53 8.57 8.53 8.55 20843 7.5471 up up correct
DDS.US Dillard's Inc 20200902 0 30.83 31.55 29.99 30.72 353813 30.3924 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200902 0 20.99 21.34 20.99 21.204 8372 19.3638 up up correct
DE.US Deere & Company 20200902 0 218.24 219.71 215.67 217.11 1983120 214.0286 down down correct
DEA.US Easterly Government Properties Inc 20200902 0 23.93 24.27 23.8 24.24 362235 22.7903 up down incorrect
DECK.US Deckers Outdoor Corporation 20200902 0 212.49 212.5 205.68 207.63 251128 207.63 down down correct
DEI.US Douglas Emmett Inc 20200902 0 27.35 27.59 27.13 27.47 1368482 26.228 up up correct
DELL.US Dell Technologies Inc 20200902 0 66.93 68.605 66.34 68.47 2320223 34.7035 up down incorrect
DEO.US Diageo plc 20200902 0 132.35 136.69 132.17 136.54 746884 133.5508 up up correct
DESP.US Despegar.com Corp 20200902 0 8.8 8.9 8.51 8.86 862200 8.86 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200902 0 9.07 9.1 9.05 9.1 32993 8.2774 up up correct
DFIN.US Donnelley Financial Solutions Inc 20200902 0 11.21 11.671 11.18 11.5 418700 11.5 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200902 0 26.69 26.95 26.635 26.93 78652 24.6072 up up correct
DFS.US Discover Financial Services 20200902 0 52.94 53.92 52.56 53.68 1826591 52.4975 up up correct
DG.US Dollar General Corporation 20200902 0 200 204.99 197.76 204.1 2416587 202.1945 up down incorrect
DGX.US Quest Diagnostics Incorporated 20200902 0 110.38 111.44 108.91 110.69 2445855 108.1499 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20200902 0 2.79 2.79 2.78 2.79 100573 2.4985
DHI.US D.R. Horton Inc 20200902 0 74 74.04 71.83 72.89 2450130 72.0489 down down correct
DHT.US DHT Holdings Inc 20200902 0 5.2 5.2 4.995 5.08 3176911 4.7907 down down correct
DHX.US DHI Group Inc 20200902 0 2.53 2.62 2.53 2.61 66946 2.61 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200902 0 14.28 14.39 14.24 14.35 73083 12.949 up up correct
DIN.US Dine Brands Global Inc 20200902 0 62.28 64.23 61.304 64.2 682712 63.845 up up correct
DIS.US The Walt Disney Company 20200902 0 133.63 135.92 133.264 135.39 8187761 135.39 up up correct
DK.US Delek US Holdings Inc 20200902 0 15.43 15.69 15.0501 15.26 1387624 15.26 down down correct
DKL.US Delek Logistics Partners LP 20200902 0 33.4 33.94 33.16 33.63 96692 29.8234 up up correct
DKS.US DICK'S Sporting Goods Inc 20200902 0 57 57.25 54.71 56.13 1844287 52.5773 down up incorrect
DLB.US Dolby Laboratories Inc 20200902 0 70.29 71.28 70.1 71 521300 70.1222 up up correct
DLNG.US PB 20200902 0 18.6 18.6 18.02 18.3 12950 16.2415 down down correct
DLR.US PL 20200902 0 27.58 27.58 27.44 27.5 68254 25.5957 down up incorrect
DLX.US Deluxe Corporation 20200902 0 27.89 29.03 27.7 28.93 264479 27.7429 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200902 0 18.15 18.32 18.05 18.14 123600 16.4467 down down correct
DM.US Desktop Metal Inc 20200902 0 11.54 12.6 11.5 12.25 5259015 12.25 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200902 0 13.77 13.865 13.7683 13.82 46447 13.0412 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200902 0 13.1 13.2 13.0501 13.15 153822 11.6541 up up correct
DMS.US Digital Media Solutions Inc 20200902 0 9.6 9.85 9.43 9.5 100200 9.5 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20200902 0 25.61 26.14 25.455 25.94 899877 25.94 up up correct
DNK.US Phoenix Tree Holdings Limited 20200902 0 6.42 6.5 6.05 6.21 22000 6.21 down up incorrect
DNOW.US NOW Inc 20200902 0 7.24 7.405 7.185 7.25 1841792 7.25 up up correct
DNP.US DNP Select Income Fund Inc 20200902 0 10.35 10.42 10.18 10.38 548109 9.4562 up up correct
DOC.US Physicians Realty Trust 20200902 0 18.41 18.92 18.23 18.91 1861143 17.7289 up up correct
DOOR.US Masonite International Corporation 20200902 0 94.19 94.23 90.41 93.73 133500 93.73 down down correct
DOV.US Dover Corporation 20200902 0 111.65 113.95 110.84 113.4 651617 111.4807 up up correct
DOW.US Dow Inc 20200902 0 47.68 49.28 47.42 49.22 7305907 46.5097 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200902 0 11.2 11.38 11.16 11.38 118789 9.7072 up up correct
DPZ.US Domino's Pizza Inc 20200902 0 409.86 413.18 402.62 403.6 585834 398.662 down down correct
DQ.US Daqo New Energy Corp 20200902 0 114.13 115.38 109.1 111.87 1486245 22.374 down down correct
DRD.US DRDGOLD Limited 20200902 0 14.3 14.3 13.6 14.12 718203 13.0409 down down correct
DRE.US Duke Realty Corporation 20200902 0 38.58 39.32 38.36 39.29 1693704 38.2019 up down incorrect
DRH.US PA 20200902 0 24.95 25.1 24.95 25 27850 23.0343 up up correct
DRI.US Darden Restaurants Inc 20200902 0 87.8 90.61 87.2842 90.31 1804480 87.9466 up up correct
DRQ.US Dril 20200902 0 33.5 33.73 32.98 33.48 140521 33.48 down up incorrect
DS.US PD 20200902 0 10.43 10.5 10.43 10.5 303 9.8523 up up correct
DSL.US DoubleLine Income Solutions Fund 20200902 0 16.26 16.5 16.26 16.43 281915 14.3661 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200902 0 7.56 7.58 7.52 7.56 84307 7.1186
DSU.US BlackRock Debt Strategies Fund Inc 20200902 0 10.05 10.21 10.03 10.17 210377 9.2748 up up correct
DSX.US PB 20200902 0 23.02 23.02 22.73 22.87 3126 20.9373 down down correct
DT.US Dynatrace Inc 20200902 0 48.75 48.85 44.9 46.69 5477900 46.69 down up incorrect
DTE.US DTE Energy Company 20200902 0 117.79 121.06 117.3 120.46 1071491 98.3702 up down incorrect
DTF.US DTF Tax 20200902 0 14.34 14.352 14.34 14.35 2179 13.7565 up up correct
DTLA.US P 20200902 0 15.86 15.89 15.86 15.89 670 15.89 up up correct
DTP.US DTE Energy Co 20200902 0 46.45 46.99 46.26 46.97 14900 43.3922 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200902 0 26.63 26.73 26.51 26.73 9912 25.1109 up up correct
DTY.US DTE Energy Company 20200902 0 26.1 26.19 26.09 26.17 12908 24.337 up up correct
DUK.US PA 20200902 0 28.31 28.31 28.07 28.07 326798 26.3289 down down correct
DUKB.US Duke Energy Corp 20200902 0 28.03 28.17 28 28.08 28217 25.997 up up correct
DVA.US DaVita Inc 20200902 0 87.33 89.75 87.05 89.44 1221640 89.44 up down incorrect
DVD.US Dover Motorsports Inc 20200902 0 1.45 1.47 1.4 1.44 15676 1.3357 down down correct
DVN.US Devon Energy Corporation 20200902 0 10.91 10.94 10.585 10.66 8443800 9.9985 down up incorrect
DX.US PC 20200902 0 22.6791 22.75 22.6 22.74 3370 20.8255 up up correct
DXC.US DXC Technology Company 20200902 0 20.09 22.43 19.95 22.37 8137294 22.37 up up correct
DY.US Dycom Industries Inc 20200902 0 64.46 65.31 62.49 65.05 725488 65.05 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20200902 0 18.15 18.245 18 18 14000 16.284 down down correct
E.US Eni S.p.A 20200902 0 18.19 18.32 18.08 18.32 297788 16.9022 up down incorrect
EAF.US GrafTech International Ltd 20200902 0 6.61 6.76 6.51 6.72 1140275 6.6899 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200902 0 26.55 26.55 26.43 26.45 11941 26.45 down down correct
EARN.US Ellington Residential Mortgage REIT 20200902 0 11.42 11.48 11.29 11.35 48724 9.9013 down down correct
EAT.US Brinker International Inc 20200902 0 45.9 48.63 44.9 47.76 2367873 47.76 up up correct
EB.US Eventbrite Inc 20200902 0 11.09 11.31 10.59 11.22 1097100 11.22 up up correct
EBF.US Ennis Inc 20200902 0 18.26 18.48 18.25 18.34 76193 17.2636 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200902 0 6.7 7.03 6.695 7.01 565272 6.5317 up up correct
EBS.US Emergent BioSolutions Inc 20200902 0 109.68 111.81 108.11 111.51 595706 111.51 up up correct
EC.US Ecopetrol S.A 20200902 0 11.88 12.01 11.76 11.84 1534570 11.7543 down down correct
ECC.US Eagle Point Credit Company Inc 20200902 0 8.05 8.21 7.964 8.21 146947 7.0417 up up correct
ECCB.US Eagle Point Credit Company Inc 20200902 0 24.85 25.18 24.85 25.18 5587 22.7431 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200902 0 24.5 24.69 24.5 24.611 3628 22.2657 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200902 0 24.9 24.9 24.6416 24.8 944 23.9681 down up incorrect
ECL.US Ecolab Inc 20200902 0 201.25 209.67 201.25 209.18 1372772 206.4185 up up correct
ECOM.US ChannelAdvisor Corporation 20200902 0 16.75 16.91 15.77 16.07 625675 16.07 down up incorrect
ECVT.US Ecovyst Inc 20200902 0 11.63 12.51 11.63 12.43 486972 8.8321 up up correct
ED.US Consolidated Edison Inc 20200902 0 69.56 72.41 69.3 72.23 2391849 68.7079 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200902 0 5.89 5.89 5.8 5.82 356330 5.2603 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200902 0 7.25 7.28 7.1 7.2 92568 6.1963 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200902 0 8.15 8.17 8.08 8.1 59907 7.0486 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200902 0 3.46 3.49 3.34 3.48 32400 3.48 up up correct
EDU.US New Oriental Education & Technology Group Inc 20200902 0 153 155.84 150.03 153.53 9725600 15.353 up up correct
EEA.US The European Equity Fund Inc 20200902 0 9.93 9.9399 9.885 9.9399 11824 9.8465 up up correct
EEX.US Emerald Holding Inc 20200902 0 2.71 2.74 2.65 2.72 100600 2.72 up up correct
EFC.US PA 20200902 0 22.03 22.03 21.83 21.945 861 20.1343 down down correct
EFL.US Eaton Vance Floating 20200902 0 8.66 8.71 8.54 8.62 71166 8.1239 down down correct
EFR.US Eaton Vance Senior Floating 20200902 0 11.95 11.95 11.84 11.93 62736 11.0242 down down correct
EFT.US Eaton Vance Floating 20200902 0 12.14 12.19 12.14 12.18 30996 11.3137 up up correct
EFX.US Equifax Inc 20200902 0 169.64 174.72 169.02 174.13 515497 172.5851 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20200902 0 13.14 13.2192 13.1 13.1 7065 12.4499 down down correct
EGHT.US 8x8 Inc 20200902 0 17.65 17.66 16.92 17.19 1159852 17.19 down down correct
EGO.US Eldorado Gold Corporation 20200902 0 10.97 11.02 10.68 10.96 1576900 10.96 down down correct
EGP.US EastGroup Properties Inc 20200902 0 133.64 137.42 133.41 136.8 252466 133.1073 up down incorrect
EGY.US VAALCO Energy Inc 20200902 0 1.06 1.09 1.06 1.06 204200 1.06
EHC.US Encompass Health Corporation 20200902 0 65.69 67.25 65.26 67.06 357088 65.8325 up up correct
EHI.US Western Asset Global High Income Fund Inc 20200902 0 9.93 9.95 9.89 9.89 87538 8.9016 down up incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20200902 0 9.8 9.8 9.73 9.79 31892 9.5645 down down correct
EIC.US Eagle Point Income Company Inc 20200902 0 12.84 12.965 12.84 12.84 4500 12.84
EIG.US Employers Holdings Inc 20200902 0 32.19 32.88 32.19 32.72 102544 31.6484 up up correct
EIX.US Edison International 20200902 0 51.94 52.89 51.72 52.57 2443607 49.6438 up up correct
EL.US The Estée Lauder Companies Inc 20200902 0 221.8 223.15 221.4 221.96 1539558 219.9629 up up correct
ELAN.US Elanco Animal Health Incorporated 20200902 0 28.7 28.93 28.31 28.83 5729800 28.83 up up correct
ELAT.US Elanco Animal Health Incorporat 20200902 0 46.059 46.35 46 46.35 4500 43.5082 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200902 0 26.2 26.2 26.11 26.17 6816 24.6541 down down correct
ELF.US e.l.f. Beauty Inc 20200902 0 19.91 19.98 19.205 19.84 467800 19.84 down down correct
ELP.US Companhia Paranaense de Energia 20200902 0 11.7 11.97 11.61 11.96 1032752 5.2909 up up correct
ELS.US Equity LifeStyle Properties Inc 20200902 0 66.8 68.01 66.22 67.94 769012 66.1869 up up correct
ELVT.US Elevate Credit Inc 20200902 0 2.14 2.315 2.09 2.22 383100 2.22 up down incorrect
ELY.US Callaway Golf Company 20200902 0 21.36 21.57 20.675 21.55 1069600 21.55 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200902 0 13.14 13.21 13.06 13.1 244147 11.7599 down down correct
EME.US EMCOR Group Inc 20200902 0 75.96 76.83 75.65 76.65 279314 76.2128 up up correct
EMF.US Templeton Emerging Markets Fund 20200902 0 15.65 15.65 15.485 15.55 24446 14.0046 down down correct
EMN.US Eastman Chemical Company 20200902 0 76.99 79.27 76.11 79.09 1326211 76.0385 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200902 0 11.5 11.5 11.14 11.35 77967 10.286 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200902 0 27.18 27.37 27.145 27.24 10271 26.6093 up up correct
EMR.US Emerson Electric Co 20200902 0 69.79 70.975 69.71 70.7 2880967 68.7429 up up correct
ENB.US Enbridge Inc 20200902 0 32.31 32.935 32.2883 32.56 2607029 29.7913 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200902 0 25.77 25.79 25.6601 25.68 39100 24.9016 down down correct
ENBL.US Enable Midstream Partners LP 20200902 0 5.35 5.43 5.13 5.18 989408 4.5856 down down correct
ENIA.US Enel Américas S.A 20200902 0 7.2 7.35 7.1481 7.33 1291284 7.1243 up up correct
ENIC.US Enel Chile S.A 20200902 0 3.82 3.82 3.7 3.74 297696 3.4779 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200902 0 25.75 25.77 25.7 25.76 2066 24.2223 up up correct
ENLC.US EnLink Midstream LLC 20200902 0 2.84 2.88 2.72 2.73 2934088 2.4542 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200902 0 27.39 27.45 27.29 27.44 6063 26.7367 up up correct
ENR.US PA 20200902 0 97.84 97.92 97.27 97.6823 3949 88.1472 down down correct
ENS.US EnerSys 20200902 0 73.62 74.46 73.34 74.1 140629 73.1626 up up correct
ENV.US Envestnet Inc 20200902 0 84.99 86.07 83.58 84.88 255456 84.88 down down correct
ENVA.US Enova International Inc 20200902 0 17.85 18.2 17.6 18.16 262323 18.16 up up correct
ENZ.US Enzo Biochem Inc 20200902 0 2.13 2.16 2.02 2.06 389900 2.06 down down correct
EOD.US Wells Fargo Advantage Funds 20200902 0 4.6 4.61 4.54 4.61 267352 3.9798 up up correct
EOG.US EOG Resources Inc 20200902 0 44.72 45.14 43.53 43.7 5249985 41.3837 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200902 0 15.66 15.75 15.6 15.63 95435 14.3174 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200902 0 19.9 20 19.75 19.88 163967 18.3596 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200902 0 20.5 20.5 20.32 20.46 31510 19.5358 down down correct
EP.US PC 20200902 0 48.94 49 48.94 48.98 1714 48.98 up up correct
EPAC.US Enerpac Tool Group Corp 20200902 0 21.28 21.62 21.23 21.56 141830 21.4745 up up correct
EPAM.US EPAM Systems Inc 20200902 0 336 338.91 330.9 337.74 334987 337.74 up up correct
EPC.US Edgewell Personal Care Company 20200902 0 30.47 31.04 30.04 30.38 350061 29.782 down down correct
EPD.US Enterprise Products Partners L.P 20200902 0 17.55 17.775 17.39 17.55 5354878 15.7793
EPR.US PG 20200902 0 19.1793 19.45 19.0236 19.45 44484 18.0132 up up correct
EPRT.US Essential Properties Realty Trust Inc 20200902 0 17.68 18.135 17.41 18.02 925697 17.0941 up up correct
EQC.US PD 20200902 0 29.05 29.42 29 29.21 21200 27.3588 up up correct
EQNR.US Equinor ASA 20200902 0 15.96 16.015 15.76 15.82 3756619 15.3233 down down correct
EQR.US Equity Residential 20200902 0 56.81 57.76 56.36 57.69 2137240 55.1218 up up correct
EQS.US Equus Total Return Inc 20200902 0 1.32 1.4 1.32 1.4 400 1.4 up up correct
EQT.US EQT Corporation 20200902 0 15.49 15.58 15.02 15.06 3702908 15.06 down down correct
ERF.US Enerplus Corporation 20200902 0 2.72 2.72 2.485 2.53 1578635 2.4468 down down correct
ERJ.US Embraer S.A 20200902 0 5.67 5.69 5.52 5.57 2139224 5.57 down down correct
ES.US Eversource Energy 20200902 0 83.76 86.76 83.18 86.47 1155608 82.9321 up up correct
ESE.US ESCO Technologies Inc 20200902 0 91.33 91.36 89.455 90.98 66305 90.5824 down down correct
ESGC.US Eros STX Global Corporation 20200902 0 3.03 3.0799 2.96 3.05 2360449 3.05 up up correct
ESI.US Element Solutions Inc 20200902 0 11.12 11.43 11.02 11.4 970200 11.2291 up up correct
ESNT.US Essent Group Ltd 20200902 0 36.49 37.99 36.16 37.78 720531 37.0612 up down incorrect
ESRT.US Empire State Realty Trust Inc 20200902 0 6.32 6.47 6.3087 6.45 2722155 6.3845 up down incorrect
ESS.US Essex Property Trust Inc 20200902 0 215.55 221.13 214.32 220.98 420290 212.366 up up correct
ESTC.US Elastic N.V 20200902 0 110.97 110.97 104.21 106.39 1429275 106.39 down up incorrect
ESTE.US Earthstone Energy Inc 20200902 0 2.83 2.85 2.66 2.69 218526 2.69 down down correct
ETB.US Eaton Vance Tax 20200902 0 14.21 14.38 14.21 14.34 57786 12.834 up up correct
ETD.US Ethan Allen Interiors Inc 20200902 0 14.82 14.97 14.52 14.79 250500 13.1511 down down correct
ETG.US Eaton Vance Tax 20200902 0 15.9 16 15.864 15.98 145682 14.5795 up down incorrect
ETI.US P 20200902 0 4.15 4.15 4.15 4.15 2744302 2.958
ETJ.US Eaton Vance Risk 20200902 0 10.35 10.35 10.25 10.3 249760 9.2053 down up incorrect
ETN.US Eaton Corporation plc 20200902 0 103.5 106.07 103.085 105.57 1393762 102.8031 up up correct
ETO.US Eaton Vance Tax 20200902 0 22.09 22.38 22.09 22.23 54268 20.3297 up up correct
ETR.US Entergy Corporation 20200902 0 97.72 101.09 97.31 100.48 864300 95.9604 up up correct
ETRN.US Equitrans Midstream Corporation 20200902 0 10.04 10.26 9.99 10.08 3366568 9.1666 up up correct
ETV.US Eaton Vance Tax 20200902 0 14.91 15.08 14.83 15.08 142464 13.4732 up up correct
ETW.US Eaton Vance Tax 20200902 0 9.04 9.13 9.0297 9.1 208456 8.1283 up up correct
ETWO.US E2open Parent Holdings Inc 20200902 0 10.38 10.38 10.13 10.15 24300 10.15 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200902 0 22 22 21.558 21.94 17388 20.8522 down down correct
ETY.US Eaton Vance Tax 20200902 0 11.58 11.74 11.57 11.73 341888 10.5572 up up correct
EURN.US Euronav NV 20200902 0 8.81 8.84 8.63 8.74 2373663 8.5292 down down correct
EVA.US Enviva Partners LP 20200902 0 41 41.28 40.76 41.12 81488 38.1231 up up correct
EVC.US Entravision Communications Corporation 20200902 0 1.52 1.53 1.48 1.51 161728 1.4445 down down correct
EVF.US Eaton Vance Senior Income Trust 20200902 0 5.86 5.92 5.86 5.9 99684 5.4328 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200902 0 11.52 11.61 11.5 11.59 15566 10.3652 up up correct
EVH.US Evolent Health Inc 20200902 0 14.25 14.39 14.01 14.28 1202274 14.28 up up correct
EVN.US Eaton Vance Municipal Income Trust 20200902 0 12.69 12.79 12.66 12.79 144648 12.0951 up up correct
EVR.US Evercore Inc 20200902 0 63.25 63.95 62.2201 63.72 503675 62.1102 up down incorrect
EVRG.US Evergy Inc 20200902 0 52.51 53.59 52.32 53.27 2044431 50.9417 up down incorrect
EVRI.US Everi Holdings Inc 20200902 0 7.87 8.17 7.69 8.16 1865265 8.16 up up correct
EVT.US Eaton Vance Tax 20200902 0 20.57 20.75 20.485 20.68 152430 18.9229 up up correct
EVTC.US EVERTEC Inc 20200902 0 34.86 35.72 34.55 35.56 509087 35.3387 up up correct
EW.US Edwards Lifesciences Corporation 20200902 0 86.25 87.79 85.96 87.44 3037800 87.44 up up correct
EXD.US Eaton Vance Tax 20200902 0 9.59 9.6 9.49 9.6 23610 8.6448 up up correct
EXG.US Eaton Vance Tax 20200902 0 7.89 7.96 7.86 7.96 488024 7.1421 up up correct
EXK.US Endeavour Silver Corp 20200902 0 4.01 4.05 3.82 4.02 3931752 4.02 up up correct
EXP.US Eagle Materials Inc 20200902 0 83.52 85.91 82.46 85.57 160450 85.1422 up down incorrect
EXPR.US Express Inc 20200902 0 1.08 1.08 1.03 1.04 1925829 1.04 down up incorrect
EXR.US Extra Space Storage Inc 20200902 0 106.79 108.51 106.135 108.46 904130 103.897 up up correct
EXTN.US Exterran Corporation 20200902 0 4.69 4.71 4.5 4.7 232600 4.7 up up correct
F.US PC 20200902 0 24.52 24.63 24.27 24.42 116307 24.0631 down down correct
FAF.US First American Financial Corporation 20200902 0 52.79 54.03 52.5 53.98 508153 51.4485 up up correct
FBC.US Flagstar Bancorp Inc 20200902 0 31.5 32.27 31.26 31.93 532880 31.6822 up up correct
FBHS.US Fortune Brands Home & Security Inc 20200902 0 85.82 86.8 84.94 86.41 715765 85.2689 up up correct
FBK.US FB Financial Corporation 20200902 0 27.61 27.625 26.86 27.42 171787 27.046 down down correct
FBP.US First BanCorp 20200902 0 5.85 5.89 5.7899 5.87 661865 5.6964 up up correct
FC.US Franklin Covey Co 20200902 0 19.61 20.14 19.61 20.01 76900 20.01 up up correct
FCF.US First Commonwealth Financial Corporation 20200902 0 8.12 8.37 8.12 8.32 521144 7.9429 up up correct
FCN.US FTI Consulting Inc 20200902 0 115.38 117.3099 114.84 116.33 295220 116.33 up up correct
FCPT.US Four Corners Property Trust Inc 20200902 0 25.5 26.07 25.36 26.05 369497 24.6082 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20200902 0 24.43 24.8 24.43 24.8 2900 22.6435 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20200902 0 11.13 11.15 11.08 11.15 51310 9.8865 up up correct
FCX.US Freeport 20200902 0 16.25 16.34 15.8674 16.27 23304359 16.1658 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200902 0 10.48 10.54 10.43 10.52 37818 9.7682 up up correct
FDP.US Fresh Del Monte Produce Inc 20200902 0 23.21 23.56 23.15 23.27 200659 22.7954 up up correct
FDS.US FactSet Research Systems Inc 20200902 0 352.65 356.33 351.13 354.05 208996 350.0366 up up correct
FDX.US FedEx Corporation 20200902 0 227.12 229 223.07 227.91 1680746 224.2806 up up correct
FE.US FirstEnergy Corp 20200902 0 28.28 29.295 28.23 29.14 7339872 27.5458 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20200902 0 0.971 0.98 0.924 0.956 109300 0.956 down down correct
FEI.US First Trust MLP and Energy Income Fund 20200902 0 5.13 5.21 5.12 5.15 271666 4.5913 up up correct
FENG.US Phoenix New Media Limited 20200902 0 1.54 1.54 1.49 1.51 92810 0.3018 down down correct
FERG.US Ferguson plc 20200902 0 98.5 98.5 98.5 98.5 600 93.4634
FET.US Forum Energy Technologies Inc 20200902 0 0.5 0.52 0.4908 0.5072 1187066 10.144 up up correct
FF.US FutureFuel Corp 20200902 0 12.36 12.47 12.05 12.3 83230 10.082 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20200902 0 15.98 15.99 15.69 15.94 58563 14.4385 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200902 0 22.33 22.45 22.255 22.42 95064 20.4728 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200902 0 2.69 2.7035 2.53 2.53 217993 2.2709 down down correct
FHI.US Federated Hermes Inc 20200902 0 24.1 24.68 23.96 24.54 642099 22.5028 up up correct
FHN.US PE 20200902 0 26.8263 26.99 26.67 26.95 19102 24.8563 up up correct
FICO.US Fair Isaac Corporation 20200902 0 447.55 452.74 431.18 451.02 223575 451.02 up up correct
FIF.US First Trust Energy Infrastructure Fund 20200902 0 9.7 9.8599 9.7 9.75 77288 8.9984 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200902 0 16.77 16.8332 16.7 16.74 34242 15.1724 down down correct
FINV.US FinVolution Group 20200902 0 1.87 1.89 1.64 1.65 1426800 1.61 down down correct
FIS.US Fidelity National Information Services Inc 20200902 0 152.5 156.725 151.56 155.76 3186707 153.1595 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200902 0 8.56 8.6 8.53 8.58 49236 8.4269 up up correct
FIX.US Comfort Systems USA Inc 20200902 0 52.62 53.6286 52.2 53.48 321426 53.0465 up up correct
FL.US Foot Locker Inc 20200902 0 30.87 32.54 30.8 32.41 2938320 31.7597 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200902 0 22.3 22.71 22.0562 22.54 38216 20.6233 up up correct
FLNG.US FLEX LNG Ltd 20200902 0 6.4 6.4 6.134 6.39 55600 5.6043 down down correct
FLO.US Flowers Foods Inc 20200902 0 24.15 24.67 24.14 24.51 677602 23.4719 up down incorrect
FLOW.US SPX FLOW Inc 20200902 0 44.23 45.46 44.23 45.27 142139 45.0879 up up correct
FLR.US Fluor Corporation 20200902 0 9.34 9.4099 9.03 9.18 1744056 9.18 down up incorrect
FLS.US Flowserve Corporation 20200902 0 30.03 30.25 29.69 30.09 585986 29.2502 up up correct
FLT.US FLEETCOR Technologies Inc 20200902 0 251.41 254.78 247.77 253.65 510347 253.65 up up correct
FMC.US FMC Corporation 20200902 0 110.37 112.53 109.29 112.26 999583 109.7975 up up correct
FMN.US Federated Premier Municipal Income Fund 20200902 0 14.22 14.22 14.14 14.14 11393 13.35 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200902 0 42.87 43.12 42.73 43.07 265458 42.1982 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200902 0 58.86 58.86 57.62 58.09 989557 56.4723 down up incorrect
FMY.US First Trust Mortgage Income Fund 20200902 0 13.52 13.6788 13.51 13.5711 8629 12.7137 up up correct
FN.US Fabrinet 20200902 0 68.19 68.9 67.63 68.72 194607 68.72 up up correct
FNB.US PE 20200902 0 27.7398 28.93 27.7398 28.61 2663 26.4236 up up correct
FND.US Floor & Decor Holdings Inc 20200902 0 76.24 76.34 73.26 75.7 850000 75.7 down down correct
FNF.US Fidelity National Financial Inc 20200902 0 32.95 33.57 32.625 33.43 1050192 31.7093 up down incorrect
FNV.US Franco 20200902 0 148 150.61 145.394 149.98 600708 148.1273 up up correct
FOA.US Finance Of America Companies Inc 20200902 0 10.15 10.19 10.14 10.19 12800 10.19 up down incorrect
FOE.US Ferro Corporation 20200902 0 13.16 13.57 12.95 13.56 395446 13.56 up up correct
FOF.US Cohen & Steers Closed 20200902 0 11.99 12.0999 11.9 11.95 84991 10.7622 down down correct
FOR.US Forestar Group Inc 20200902 0 18.16 18.242 17.64 17.98 147541 17.98 down down correct
FOUR.US Shift4 Payments Inc 20200902 0 51.47 52 50.302 51.27 279100 51.27 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200902 0 22.21 22.33 22.07 22.24 113533 20.5343 up up correct
FPH.US Five Point Holdings LLC 20200902 0 5.01 5.1 4.95 5.07 75347 5.07 up up correct
FPI.US Farmland Partners Inc 20200902 0 6.65 6.78 6.65 6.68 81590 6.5074 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200902 0 3.91 3.98 3.91 3.92 160875 3.4985 up up correct
FR.US First Industrial Realty Trust Inc 20200902 0 42.68 43.08 42.36 43.08 1747128 41.8794 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200902 0 11.77 11.79 11.71 11.77 162413 10.7936
FRO.US Frontline Ltd 20200902 0 7.72 7.73 7.37 7.5 3236640 7.0217 down down correct
FRT.US PC 20200902 0 26.11 26.186 25.86 25.9 16808 24.3998 down down correct
FSK.US FS KKR Capital Corp 20200902 0 16.03 16.12 15.79 15.97 599699 13.2968 down down correct
FSLY.US Fastly Inc 20200902 0 96 96.39 87.25 91.79 8823700 91.79 down up incorrect
FSM.US Fortuna Silver Mines Inc 20200902 0 7.04 7.07 6.7 7.04 4414400 7.04
FSR.US Fisker Inc 20200902 0 14.3 14.8 13.6 14.45 12652208 14.45 up up correct
FSS.US Federal Signal Corporation 20200902 0 32.32 33.115 32.32 32.8 272557 32.4376 up down incorrect
FST.US UN 20200902 0 9.93 9.95 9.92 9.925 77565 9.925 down down correct
FT.US Franklin Universal Trust 20200902 0 7.07 7.08 7.0204 7.08 40376 6.5949 up up correct
FTAI.US PB 20200902 0 18.3793 18.39 18.285 18.31 6812 16.5543 down down correct
FTCH.US Farfetch Limited 20200902 0 28.92 29.34 27.69 29 3272700 29 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20200902 0 21 21.094 20.61 20.96 89100 19.065 down up incorrect
FTI.US TechnipFMC plc 20200902 0 7.3039 7.4341 7.2122 7.2942 4386555 5.4272 down down correct
FTK.US Flotek Industries Inc 20200902 0 2.34 2.57 2.32 2.55 1015000 2.55 up down incorrect
FTS.US Fortis Inc 20200902 0 39.67 40.78 39.67 40.69 374456 38.8394 up up correct
FTV.US Fortive Corporation 20200902 0 73.74 74.68 73.16 74.33 2135497 61.9026 up up correct
FUBO.US fuboTV Inc 20200902 0 9.65 9.8 9.6 9.78 24462 9.78 up up correct
FUL.US H.B. Fuller Company 20200902 0 48.94 49.93 48.7704 49.81 230199 49.1061 up up correct
FUN.US Cedar Fair L.P 20200902 0 29.25 29.44 28.85 29.24 487100 29.24 down down correct
FUSE.US WS 20200902 0 0.065 0.065 0.065 0.065 21000 0.065
FVAC.US Fortress Value Acquisition Corp 20200902 0 13.99 15.25 13.65 14.29 2459200 14.29 up up correct
FVRR.US Fiverr International Ltd 20200902 0 124.49 125.29 105.25 117.04 2533300 117.04 down down correct
G.US Genpact Limited 20200902 0 41.67 42.08 41.35 42.04 952600 41.5382 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20200902 0 5.48 5.52 5.46 5.5 519738 4.7944 up up correct
GAM.US PB 20200902 0 27.75 27.75 27.5 27.5 3666 25.3109 down down correct
GATX.US GATX Corporation 20200902 0 68.03 68.26 66.93 67.66 150343 65.3963 down down correct
GB.US Global Blue Group Holding AG 20200902 0 8.69 8.8 7.6 7.63 152251 7.63 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200902 0 23.92 23.98 23.8285 23.91 51144 22.0147 down down correct
GBL.US GAMCO Investors Inc 20200902 0 12.94 13.25 12.94 13.25 10276 11.5755 up up correct
GBX.US The Greenbrier Companies Inc 20200902 0 27.83 27.84 27.42 27.56 269510 26.4287 down up incorrect
GCI.US Gannett Co Inc 20200902 0 1.78 1.82 1.72 1.76 1145818 1.76 down up incorrect
GCO.US Genesco Inc 20200902 0 21.13 22.09 20.81 21.86 464191 21.86 up up correct
GCP.US GCP Applied Technologies Inc 20200902 0 26.46 26.82 26.33 26.74 259900 26.74 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200902 0 5.73 5.73 5.6067 5.7 25162 5.102 down down correct
GD.US General Dynamics Corporation 20200902 0 150.06 154.5 149.92 153.92 1259079 148.8277 up down incorrect
GDDY.US GoDaddy Inc 20200902 0 84.79 85.66 83.22 85.23 1202890 85.23 up up correct
GDL.US The GDL Fund 20200902 0 8.52 8.55 8.49 8.49 13780 7.8252 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200902 0 17.35 17.5799 17.35 17.51 29654 15.9899 up up correct
GDOT.US Green Dot Corporation 20200902 0 55.03 55.53 53.8 54.96 388300 54.96 down down correct
GDV.US The Gabelli Dividend & Income Trust 20200902 0 19.39 19.71 19.27 19.71 255716 18.2989 up up correct
GE.US General Electric Company 20200902 0 6.2 6.45 6.17 6.44 10477076 51.2261 up up correct
GEF.US Greif Inc 20200902 0 37.4 38.03 37.18 37.94 167807 36.0746 up up correct
GEL.US Genesis Energy L.P 20200902 0 5.28 5.605 5.25 5.56 1820106 5.0091 up up correct
GEO.US The GEO Group Inc 20200902 0 11.05 11.125 10.9087 11.09 1031804 10.4446 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200902 0 7.16 7.18 7.09 7.15 39415 6.5791 down down correct
GES.US Guess' Inc 20200902 0 13.95 14.74 13.0975 13.4 9211656 12.9119 down down correct
GF.US The New Germany Fund Inc 20200902 0 17.47 17.95 17.4 17.53 19361 15.0563 up down incorrect
GFF.US Griffon Corporation 20200902 0 22.26 22.64 21.99 22.55 220765 22.2444 up up correct
GFI.US Gold Fields Limited 20200902 0 12.27 12.39 11.92 12.39 5671517 11.8312 up up correct
GFL.US GFL Environmental Inc 20200902 0 17.76 18.39 17.65 18.39 984200 18.3522 up up correct
GFLU.US GFL Environmental Inc 20200902 0 46.1 47.87 46.1 47.87 37800 45.5926 up up correct
GGB.US Gerdau S.A 20200902 0 3.77 3.77 3.62 3.67 3523184 3.2256 down up incorrect
GGG.US Graco Inc 20200902 0 59 60.18 58.81 60 481427 59.2367 up up correct
GGM.US Guggenheim Credit Allocation Fund 20200902 0 18.3 18.4 18.11 18.29 42960 16.1562 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20200902 0 7.37 7.43 7.34 7.4 89740 6.4069 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200902 0 10.35 10.39 10.2701 10.39 19688 9.6921 up up correct
GHC.US Graham Holdings Company 20200902 0 434.58 439.98 431.53 438.56 18291 432.7257 up up correct
GHG.US GreenTree Hospitality Group Ltd 20200902 0 13.36 13.54 13.1907 13.49 37330 13.49 up up correct
GHL.US Greenhill & Co. Inc 20200902 0 11.25 11.52 11.145 11.42 100889 11.238 up up correct
GHM.US Graham Corporation 20200902 0 13.47 13.99 13.3 13.56 32707 13.0438 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20200902 0 13.7 13.76 13.62 13.73 236368 12.2659 up up correct
GIB.US CGI Inc 20200902 0 71.6 73.77 71.47 73.58 281374 73.58 up up correct
GIC.US Global Industrial Company 20200902 0 22.63 23.04 22.57 22.96 43590 20.7493 up up correct
GIK.US WS 20200902 0 9.88 9.94 9.87 9.87 27570 9.87 down up incorrect
GIL.US Gildan Activewear Inc 20200902 0 20.16 20.725 20.07 20.69 530208 20.3791 up up correct
GIM.US Templeton Global Income Fund 20200902 0 5.35 5.39 5.34 5.39 227256 4.9752 up up correct
GIS.US General Mills Inc 20200902 0 63.06 64.73 62.95 64.5 2669073 61.8427 up up correct
GIX.US WS 20200902 0 117.2 117.6 114.1 114.5 138020 114.5 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200902 0 10.2304 10.2304 10.2304 10.2304 1 9.3444
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20200902 0 23.21 23.21 23.21 23.21 401 22.988
GKOS.US Glaukos Corporation 20200902 0 45.11 47.59 44.77 47.28 980500 47.28 up up correct
GLOB.US Globant S.A 20200902 0 187.5 189.34 182 188.57 285048 188.57 up up correct
GLOG.US PA 20200902 0 20.96 20.96 20.66 20.86 17042 18.9721 down down correct
GLOP.US PC 20200902 0 16.74 16.74 16.4952 16.59 14248 14.22 down down correct
GLT.US Glatfelter Corporation 20200902 0 15.35 15.54 15.15 15.48 104361 14.7946 up up correct
GLW.US Corning Incorporated 20200902 0 33 33.86 32.9 33.7 4605031 32.702 up up correct
GM.US General Motors Company 20200902 0 29.85 31.09 29.8 30.96 16246200 30.96 up up correct
GME.US GameStop Corp 20200902 0 7.8 8.05 7.11 7.71 13011110 7.71 down down correct
GMED.US Globus Medical Inc 20200902 0 56.8 57.69 55.7 57.43 604285 57.43 up up correct
GMRE.US PA 20200902 0 26.15 26.19 25.91 26.19 5015 23.9585 up up correct
GMS.US GMS Inc 20200902 0 27.77 27.92 27.14 27.78 297300 27.78 up up correct
GNE.US PA 20200902 0 8.68 8.71 8.68 8.7087 1582 7.9649 up up correct
GNK.US Genco Shipping & Trading Limited 20200902 0 6.51 6.56 6.23 6.46 169141 6.3128 down up incorrect
GNL.US PB 20200902 0 24.99 25.07 24.9089 24.9089 13954 23.2946 down down correct
GNRC.US Generac Holdings Inc 20200902 0 193.3 194 187.91 191.48 674328 191.48 down up incorrect
GNT.US PA 20200902 0 25.985 25.985 25.985 25.985 150 24.7147
GNW.US Genworth Financial Inc 20200902 0 3.28 3.38 3.21 3.35 6869000 3.35 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20200902 0 18.13 18.26 18.13 18.26 172674 15.7989 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200902 0 7.01 7.0501 6.855 7.04 1059502 7.04 up up correct
GOLD.US Barrick Gold Corporation 20200902 0 29.17 29.65 28.6 29.61 16837221 28.4098 up up correct
GOLF.US Acushnet Holdings Corp 20200902 0 35.95 36.13 35.48 36.05 199475 35.2747 up up correct
GOOS.US Canada Goose Holdings Inc 20200902 0 25.12 26.61 25.12 26.52 1608700 26.52 up up correct
GOTU.US Gaotu Techedu Inc 20200902 0 78.7 85.96 77 83.28 12410000 83.28 up up correct
GPC.US Genuine Parts Company 20200902 0 95.23 99.45 95.23 99.29 1083730 95.1153 up up correct
GPI.US Group 1 Automotive Inc 20200902 0 91.04 91.6551 88.36 90.85 131459 89.9085 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200902 0 27.68 27.82 27.635 27.75 9853 26.1774 up up correct
GPK.US Graphic Packaging Holding Company 20200902 0 14.22 14.54 14.17 14.51 1351136 14.1378 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200902 0 5.75 5.79 5.72 5.78 207486 5.1872 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20200902 0 6.6 6.7 6.48 6.57 659857 5.7771 down down correct
GPN.US Global Payments Inc 20200902 0 180.04 185.26 178.42 184.85 2165720 183.4604 up up correct
GPRK.US GeoPark Limited 20200902 0 8.85 9.03 8.85 9 77037 8.8741 up up correct
GPS.US The Gap Inc 20200902 0 17.87 18.46 17.87 18.39 9311082 18.0858 up up correct
GPX.US GP Strategies Corporation 20200902 0 9.65 9.98 9.35 9.51 42800 9.51 down down correct
GRC.US The Gorman 20200902 0 32.37 32.95 32.36 32.79 32711 32.085 up down incorrect
GRP.US UN 20200902 0 60.32 60.42 59.78 60.21 1482 56.814 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200902 0 10.72 10.94 10.705 10.92 39417 10.1513 up up correct
GS.US The Goldman Sachs Group Inc 20200902 0 205.79 210.93 205.37 210.04 3565242 205.2974 up down incorrect
GSAH.US GS Acquisition Holdings Corp II 20200902 0 10.21 10.7198 10.05 10.27 443758 10.27 up up correct
GSBD.US Goldman Sachs BDC Inc 20200902 0 15.81 15.945 15.7 15.85 140560 13.9344 up up correct
GSK.US GlaxoSmithKline plc 20200902 0 39.5 39.94 39.4 39.9 2842650 37.2297 up up correct
GSL.US PB 20200902 0 22.54 22.65 22.45 22.65 2580 19.8619 up down incorrect
GSLD.US GSLD 20200902 0 23.489 23.524 23.482 23.498 2000 23.0563 up up correct
GTES.US Gates Industrial Corporation plc 20200902 0 11.75 11.98 11.64 11.97 137800 11.97 up up correct
GTLS.US Chart Industries Inc 20200902 0 68.39 68.515 64.74 66.69 299105 66.69 down down correct
GTN.US Gray Television Inc 20200902 0 15.04 15.2501 14.88 14.91 884092 14.688 down down correct
GTNA.US Gray Television Inc 20200902 0 12.9 12.9 12.9 12.9 218 12.8445
GTS.US Triple 20200902 0 18.8 19.46 18.69 19.37 77100 19.37 up up correct
GTY.US Getty Realty Corp 20200902 0 29.23 29.66 29.16 29.5 135283 27.2347 up up correct
GUT.US The Gabelli Utility Trust 20200902 0 7.6 7.85 7.6 7.72 65194 6.9807 up down incorrect
GVA.US Granite Construction Incorporated 20200902 0 19.09 19.15 18.4 18.83 271491 18.4241 down down correct
GWB.US Great Western Bancorp Inc 20200902 0 13.77 14.2 13.77 14.03 232357 13.9709 up down incorrect
GWRE.US Guidewire Software Inc 20200902 0 121.21 122.3985 116.34 118.38 1055275 118.38 down up incorrect
GWW.US W.W. Grainger Inc 20200902 0 368.4 371.865 367.1 370.5 226923 363.6067 up up correct
GYC.US Cabco Series 2004 20200902 0 21.7 21.92 21.56 21.8 216206 21.3693 up up correct
H.US Hyatt Hotels Corporation 20200902 0 57.11 57.83 55.95 57.44 627400 57.44 up up correct
HAE.US Haemonetics Corporation 20200902 0 89.12 90.27 89.03 90.08 224772 90.08 up up correct
HAL.US Halliburton Company 20200902 0 16.17 16.29 16.04 16.25 10415410 16.0773 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200902 0 43 43.54 41.12 42.71 609025 41.0806 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20200902 0 22.95 22.99 22.34 22.71 110293 22.1102 down down correct
HBI.US Hanesbrands Inc 20200902 0 15.7 15.99 15.58 15.92 4859563 15.2362 up down incorrect
HBM.US Hudbay Minerals Inc 20200902 0 4.7 4.7 4.47 4.54 853906 4.5215 down down correct
HCA.US HCA Healthcare Inc 20200902 0 134.69 139.475 132.96 138.17 2198074 136.6772 up up correct
HCC.US Warrior Met Coal Inc 20200902 0 15.89 15.89 15.42 15.78 451112 15.5665 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20200902 0 700 700 700 700 0 699.6435
HCHC.US HC2 Holdings Inc 20200902 0 2.52 2.52 2.36 2.43 279400 2.43 down down correct
HCI.US HCI Group Inc 20200902 0 55.35 56.24 54.84 55.68 26643 54.2288 up up correct
HCXY.US Hercules Capital Inc 20200902 0 25.75 25.83 25.65 25.65 2767 23.833 down down correct
HD.US The Home Depot Inc 20200902 0 284.85 288.04 283.6 287.2 3464637 279.7973 up down incorrect
HDB.US HDFC Bank Limited 20200902 0 51.19 51.92 50.95 51.76 1081378 51.3821 up up correct
HE.US Hawaiian Electric Industries Inc 20200902 0 33.97 34.84 33.89 34.35 404716 32.9231 up up correct
HEI.US HEICO Corporation 20200902 0 112 114.99 111.46 114.51 510522 114.3662 up up correct
HEP.US Holly Energy Partners L.P 20200902 0 14.09 14.27 13.72 13.85 248216 12.4614 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200902 0 11.31 11.399 11.28 11.39 37172 10.1076 up up correct
HES.US Hess Corporation 20200902 0 45.7 46.73 45.37 45.89 1826079 44.8343 up up correct
HESM.US Hess Midstream LP 20200902 0 17.71 17.995 17.37 17.82 68264 16.0219 up up correct
HFC.US HollyFrontier Corporation 20200902 0 23.7 24.099 23.47 23.53 3607562 22.959 down up incorrect
HFRO.US PA 20200902 0 25.2 25.25 25.05 25.175 17915 23.284 down down correct
HGGG.US HHGregg Inc. (IN) 20200902 0 37 37.77 37 37.77 723 37.77 up up correct
HGLB.US Highland Global Allocation Fund 20200902 0 6.63 6.654 6.57 6.61 31533 5.676 down down correct
HGV.US Hilton Grand Vacations Inc 20200902 0 22.5 22.98 22.17 22.89 773900 22.89 up up correct
HHC.US The Howard Hughes Corporation 20200902 0 59.79 60.44 58.94 60.4 260269 60.4 up up correct
HI.US Hillenbrand Inc 20200902 0 32.31 32.46 32.01 32.37 275532 31.3676 up up correct
HIG.US The Hartford Financial Services Group Inc 20200902 0 40.99 41.695 40.22 41.56 2023762 40.3283 up up correct
HII.US Huntington Ingalls Industries Inc 20200902 0 150.29 152.89 148.8 151.35 738973 146.8851 up up correct
HIL.US Hill International Inc 20200902 0 1.46 1.47 1.44 1.44 105200 1.44 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200902 0 5.09 5.1 5.03 5.04 432275 4.5734 down down correct
HIW.US Highwoods Properties Inc 20200902 0 36.67 37.01 36.24 37 807633 34.8999 up up correct
HIX.US Western Asset High Income Fund II Inc 20200902 0 6.65 6.68 6.65 6.66 346590 5.9568 up down incorrect
HKIB.US AMTD International Inc 20200902 0 6.3 6.3 6.15 6.3 25400 6.3
HL.US PB 20200902 0 58.5229 58.5229 58.5229 58.5229 0 54.1625
HLF.US Herbalife Nutrition Ltd 20200902 0 49.54 50.16 49.35 50 1873734 50 up up correct
HLI.US Houlihan Lokey Inc 20200902 0 59.31 60.37 59.26 60 327831 58.5285 up up correct
HLIO.US Helios Technologies Inc. 20200902 0 42.37 43.37 42.37 42.68 123540 42.3564 up up correct
HLT.US Hilton Worldwide Holdings Inc 20200902 0 91.89 91.97 90.38 91.34 3952749 91.34 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20200902 0 3.59 3.5922 3.38 3.45 1943999 3.45 down up incorrect
HMC.US Honda Motor Co. Ltd 20200902 0 25.32 25.49 25.2687 25.47 540941 24.6545 up up correct
HMLP.US PA 20200902 0 23.87 24.0211 23.87 23.9492 3551 21.3789 up up correct
HMN.US Horace Mann Educators Corporation 20200902 0 38.75 39.08 38.68 38.94 83405 37.1659 up up correct
HMY.US Harmony Gold Mining Company Limited 20200902 0 6.045 6.045 5.825 6.03 7651291 5.8942 down up incorrect
HNGR.US Hanger Inc 20200902 0 19.17 20.2 19.08 20.15 111605 20.15 up up correct
HNI.US HNI Corporation 20200902 0 32.31 32.81 32.24 32.61 133266 31.3487 up up correct
HNP.US Huaneng Power International Inc 20200902 0 16.53 16.53 16.36 16.47 9228 15.3011 down down correct
HOG.US Harley 20200902 0 28.18 29.335 27.7892 29.24 2446949 28.7586 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200902 0 16.62 16.635 16.24 16.56 588121 16.1326 down down correct
HOV.US Hovnanian Enterprises Inc 20200902 0 34.38 34.99 32.51 34.25 103900 34.25 down down correct
HP.US Helmerich & Payne Inc 20200902 0 16.67 16.87 16.29 16.44 1265409 15.615 down down correct
HPE.US Hewlett Packard Enterprise Company 20200902 0 9.51 9.9 9.48 9.83 12537069 9.3082 up up correct
HPF.US John Hancock Preferred Income Fund II 20200902 0 18.32 18.43 18.32 18.43 34728 16.7125 up up correct
HPI.US John Hancock Preferred Income Fund 20200902 0 20.06 20.11 20.05 20.08 36938 18.2345 up down incorrect
HPQ.US HP Inc 20200902 0 19.38 19.9 19.3326 19.84 10325860 18.9915 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20200902 0 16.55 16.6 16.48 16.56 70615 15.0187 up up correct
HQH.US Tekla Healthcare Investors 20200902 0 21.01 21.1493 20.93 21.1 134618 19.0224 up up correct
HQL.US Tekla Life Sciences Investors 20200902 0 17.63 17.77 17.52 17.77 85212 16.0386 up up correct
HR.US Healthcare Realty Trust Incorporated 20200902 0 28.73 29.465 28.54 29.43 704267 28.0229 up up correct
HRB.US H&R Block Inc 20200902 0 14.27 15.015 13.83 14.79 5895241 13.6964 up up correct
HRC.US Hill 20200902 0 94.06 95.59 93.1 94.93 520347 93.9025 up up correct
HRI.US Herc Holdings Inc 20200902 0 42.33 43.61 41.8545 43.6 158445 43.4828 up down incorrect
HRL.US Hormel Foods Corporation 20200902 0 50.69 51.42 50.48 51.33 2094160 50.0093 up up correct
HRTG.US Heritage Insurance Holdings Inc 20200902 0 13.02 13.1 12.93 13.06 82971 12.5144 up up correct
HSBC.US HSBC Holdings plc 20200902 0 21.2 21.445 21.175 21.43 2818002 20.6494 up up correct
HSC.US Harsco Corporation 20200902 0 14.46 14.61 14.1001 14.55 435550 14.55 up up correct
HSY.US The Hershey Company 20200902 0 148.01 150.61 148.01 149.42 773493 145.6685 up down incorrect
HT.US PE 20200902 0 14.1 14.1 13.56 13.94 19891 12.4117 down down correct
HTA.US Healthcare Trust of America Inc 20200902 0 26.18 26.67 25.88 26.66 1202190 25.4277 up up correct
HTD.US John Hancock Tax 20200902 0 19.59 19.86 19.55 19.85 109228 18.0005 up up correct
HTGC.US Hercules Capital Inc 20200902 0 11.22 11.41 11.18 11.33 551627 10.0605 up up correct
HTH.US Hilltop Holdings Inc 20200902 0 20.43 20.94 20.22 20.85 356828 20.483 up up correct
HTY.US John Hancock Investments 20200902 0 5.43 5.43 5.39 5.43 26577 4.6451
HUBB.US Hubbell Incorporated 20200902 0 146.55 149.09 146.02 149.01 128769 145.0927 up up correct
HUBS.US HubSpot Inc 20200902 0 317.41 320.89 299.05 305.71 522480 305.71 down down correct
HUM.US Humana Inc 20200902 0 417.32 429.065 415.37 427.77 736940 424.3223 up up correct
HUN.US Huntsman Corporation 20200902 0 22.64 22.985 22.47 22.91 1344924 22.0377 up down incorrect
HUYA.US HUYA Inc 20200902 0 29.93 30.62 29.14 29.47 2672100 29.47 down up incorrect
HVT.US Haverty Furniture Companies Inc 20200902 0 21.72 22.07 21.33 21.62 142279 18.3896 down down correct
HWM.US Howmet Aerospace Inc 20200902 0 17.57 18.36 17.43 18.34 2105531 18.316 up up correct
HXL.US Hexcel Corporation 20200902 0 39.42 40.3 38.52 40.17 412830 40.17 up up correct
HY.US Hyster 20200902 0 40.93 41.3095 40.225 40.75 40504 39.654 down up incorrect
HYB.US The New America High Income Fund Inc 20200902 0 8.37 8.4 8.35 8.37 26218 7.6265
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200902 0 14.66 14.75 14.55 14.55 44801 13.1822 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20200902 0 11.2 11.33 11.2 11.31 578544 10.1795 up down incorrect
HZN.US Horizon Global Corporation 20200902 0 6.35 6.38 6.11 6.34 36326 6.34 down down correct
HZO.US MarineMax Inc 20200902 0 30.33 30.57 28.79 29.39 554600 29.39 down down correct
IAA.US IAA Inc 20200902 0 53.24 53.74 52.9 53.62 1314800 53.62 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200902 0 7.9 7.92 7.8618 7.88 16857 6.9687 down down correct
IAG.US IAMGOLD Corporation 20200902 0 4.12 4.22 4.07 4.2 3421800 4.2 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200902 0 37.7 37.75 37.15 37.75 15160 37.0565 up down incorrect
IBM.US International Business Machines Corporation 20200902 0 123.6088 128.5844 123.464 128.0648 6592430 114.9018 up up correct
IBN.US ICICI Bank Limited 20200902 0 10.84 10.88 10.69 10.85 5141049 10.8179 up up correct
IBP.US Installed Building Products Inc 20200902 0 94.4 95.049 91 92.61 245740 91.703 down down correct
ICD.US Independence Contract Drilling Inc 20200902 0 2.72 2.73 2.559 2.67 209630 2.67 down down correct
ICE.US Intercontinental Exchange Inc 20200902 0 106.01 106.99 105.67 106.33 3027833 104.5631 up up correct
ICL.US ICL Group Ltd 20200902 0 3.7 3.75 3.68 3.72 98999 3.3546 up up correct
IDA.US IDACORP Inc 20200902 0 88.37 90.62 88.21 90.21 233321 86.9555 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200902 0 9.59 9.68 9.51 9.68 87527 8.7481 up up correct
IDT.US IDT Corporation 20200902 0 6.58 6.69 6.49 6.64 114833 6.64 up up correct
IEX.US IDEX Corporation 20200902 0 182.43 185.18 181.98 184.17 319120 181.8654 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20200902 0 125.25 126.54 124.36 125.96 1165749 121.5344 up down incorrect
IFN.US The India Fund Inc 20200902 0 16.96 17.11 16.87 17.11 99382 14.4648 up up correct
IFS.US Intercorp Financial Services Inc 20200902 0 24.36 25.395 24.36 24.55 36396 23.2103 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200902 0 8.42 8.42 8.37 8.41 55370 7.5534 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200902 0 5.02 5.05 5 5.04 374657 4.5259 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200902 0 21.71 21.8199 21.51 21.79 40782 20.7466 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200902 0 6.21 6.26 6.16 6.25 365175 5.6391 up up correct
IGT.US International Game Technology PLC 20200902 0 11.45 12.2591 11.345 11.98 3219560 11.8931 up up correct
IHC.US Independence Holding Company 20200902 0 36.03 36.22 35.17 35.68 8429 35.1731 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200902 0 6.68 6.68 6.61 6.64 81544 5.8845 down down correct
IHG.US InterContinental Hotels Group PLC 20200902 0 59.58 60.22 59.0172 60.18 237290 60.18 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200902 0 7.94 8.04 7.91 7.99 76519 7.347 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200902 0 7.9 7.9 7.73 7.73 26022 7.1482 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20200902 0 17.47 17.57 17.3001 17.47 48910 16.8011
IIIN.US Insteel Industries Inc 20200902 0 19.02 19.33 18.95 19.17 39487 17.0702 up up correct
IIM.US Invesco Value Municipal Income Trust 20200902 0 14.93 15.09 14.93 15.08 121270 14.1539 up up correct
IIPR.US PA 20200902 0 30.49 30.49 30.01 30.01 955 27.6096 down down correct
IMAX.US IMAX Corporation 20200902 0 15.35 16 15.05 15.89 1096827 15.89 up up correct
INFO.US IHS Markit Ltd 20200902 0 82 83.92 81.54 83.58 2214813 82.7746 up down incorrect
INFY.US Infosys Limited 20200902 0 12.74 12.75 12.65 12.73 5592551 12.3572 down up incorrect
ING.US ING Groep N.V 20200902 0 8.04 8.15 8 8.14 2226064 7.7233 up up correct
INGR.US Ingredion Incorporated 20200902 0 80.02 81.44 79.91 81.08 386701 78.0444 up up correct
INN.US Summit Hotel Properties Inc 20200902 0 5.88 5.94 5.725 5.86 1484455 5.86 down down correct
INS.US Intelligent Systems Corporation 20200902 0 38.89 38.89 37.3 38.67 53600 38.67 down down correct
INSI.US Insight Select Income Fund 20200902 0 20.71 20.846 20.6 20.75 28800 18.8529 up up correct
INSP.US Inspire Medical Systems Inc 20200902 0 125.66 126.45 122.59 125.15 252900 125.15 down down correct
INSW.US PA 20200902 0 25.65 25.65 25.65 25.65 150 25.65
INT.US World Fuel Services Corporation 20200902 0 27.07 27.09 26.33 26.64 405002 26.0293 down up incorrect
INVH.US Invitation Homes Inc 20200902 0 28.72 29.38 28.61 29.35 3156141 28.6499 up up correct
IO.US ION Geophysical Corporation 20200902 0 2.1 2.14 1.74 2 793900 2 down down correct
IP.US International Paper Company 20200902 0 37.62 38.87 37.3343 38.84 5364032 35.0759 up up correct
IPG.US The Interpublic Group of Companies Inc 20200902 0 17.77 18.19 17.74 17.95 5136996 17.16 up up correct
IPI.US Intrepid Potash Inc 20200902 0 9.09 9.86 8.88 9.73 177332 9.73 up up correct
IQI.US Invesco Quality Municipal Income Trust 20200902 0 12.44 12.48 12.44 12.44 181921 11.6799
IQV.US IQVIA Holdings Inc 20200902 0 165.52 170.51 164.65 169.75 972304 169.75 up up correct
IR.US Ingersoll Rand Inc 20200902 0 36.26 36.355 35.68 36.1 2314723 36.0875 down down correct
IRL.US The New Ireland Fund Inc 20200902 0 8.67 8.67 8.59 8.61 5664 6.8848 down up incorrect
IRM.US Iron Mountain Incorporated 20200902 0 29.93 30.54 29.74 30.5 2736227 27.6638 up down incorrect
IRT.US Independence Realty Trust Inc 20200902 0 11.73 12 11.67 11.98 706717 11.4715 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20200902 0 14.16 14.19 14.135 14.17 155693 12.7182 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200902 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200902 0 130.45 134.33 130.12 134 248104 134 up up correct
ITCB.US Itaú Corpbanca 20200902 0 4.5 4.75 4.48 4.73 40100 4.73 up up correct
ITGR.US Integer Holdings Corporation 20200902 0 69.31 71.86 69.01 71.62 150183 71.62 up up correct
ITT.US ITT Inc 20200902 0 63.94 64.86 63.64 64.56 220554 63.6294 up up correct
ITUB.US Itaú Unibanco Holding S.A 20200902 0 4.4468 4.5067 4.4118 4.4767 23255430 3.5568 up down incorrect
ITW.US Illinois Tool Works Inc 20200902 0 200.59 202.665 199.845 201.95 1137357 196.4926 up down incorrect
IVC.US Invacare Corporation 20200902 0 6.7 6.8 6.63 6.79 166940 6.79 up down incorrect
IVH.US Ivy Funds 20200902 0 12.14 12.21 12.08 12.18 20760 11.0603 up up correct
IVR.US PC 20200902 0 21.325 21.325 20.91 20.9998 12388 18.6658 down down correct
IVZ.US Invesco Ltd 20200902 0 10.2 10.66 10.1 10.63 5927627 10.248 up up correct
IX.US ORIX Corporation 20200902 0 62.15 62.49 61.76 62.49 33781 61.1475 up up correct
J.US Jacobs Engineering Group Inc 20200902 0 91.72 93.11 90.91 93.11 605784 92.328 up down incorrect
JAX.US J. Alexander's Holdings Inc 20200902 0 4.19 4.19 4.03 4.05 55100 4.05 down down correct
JBGS.US JBG SMITH Properties 20200902 0 27.37 27.57 27.11 27.46 555048 26.4643 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20200902 0 28.8616 28.8616 28.8616 28.8616 130 27.3643
JBL.US Jabil Inc 20200902 0 34.62 35.38 34.36 35.3 772162 35.0125 up up correct
JBT.US John Bean Technologies Corporation 20200902 0 105.85 107.34 104.95 106.59 93860 106.1989 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20200902 0 13.39 13.6 13.385 13.56 47307 11.7573 up up correct
JCI.US Johnson Controls International plc 20200902 0 41.25 42.325 41.11 42.18 4217514 40.997 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200902 0 8.14 8.17 8.1 8.15 61789 7.5222 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200902 0 8.06 8.15 8 8.15 83812 7.3405 up up correct
JEF.US Jefferies Financial Group Inc 20200902 0 18 18.17 17.8 18.14 1020757 17.5495 up up correct
JELD.US JELD 20200902 0 22 22.07 20.86 21.89 478100 21.89 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200902 0 7.55 7.56 7.45 7.54 25000 7.0675 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200902 0 7.95 8.015 7.9 7.96 35861 7.6119 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20200902 0 8.31 8.33 8.27 8.31 230503 7.5825
JGH.US Nuveen Global High Income Fund 20200902 0 14.11 14.24 14.11 14.16 38021 12.7391 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200902 0 9.51 9.55 9.44 9.46 21710 8.913 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200902 0 9.19 9.19 9.15 9.17 100425 8.9284 down down correct
JHG.US Janus Henderson Group plc 20200902 0 20.6 21.11 20.449 21.05 685314 19.9632 up up correct
JHI.US John Hancock Investors Trust 20200902 0 16.92 17 16.8 16.94 24053 15.0163 up down incorrect
JHS.US John Hancock Income Securities Trust 20200902 0 15.61 15.61 15.28 15.4 13281 14.1785 down up incorrect
JHX.US James Hardie Industries plc 20200902 0 23 23.35 22.87 23.35 22417 22.6121 up up correct
JILL.US J.Jill Inc 20200902 0 0.5199 0.78 0.519 0.6338 21559923 3.169 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20200902 0 23.24 23.6 22.17 22.92 659605 22.92 down down correct
JLL.US Jones Lang LaSalle Incorporated 20200902 0 102.9 105.05 101.77 104.86 346296 104.86 up up correct
JLS.US Nuveen Mortgage and Income Fund 20200902 0 19.55 19.55 19.45 19.45 3564 18.3079 down down correct
JMIA.US Jumia Technologies AG 20200902 0 9.68 9.78 8.81 9.4 4080712 9.4 down down correct
JMM.US Nuveen Multi 20200902 0 7.2 7.21 7.16 7.21 4022 6.7795 up up correct
JMP.US JMP Group LLC 20200902 0 2.4633 2.4633 2.35 2.43 9204 2.3517 down down correct
JNJ.US Johnson & Johnson 20200902 0 150.79 154.33 149.245 153.83 6881856 149.0131 up up correct
JNPR.US Juniper Networks Inc 20200902 0 24.58 25.04 24.58 24.93 2525074 23.9953 up up correct
JOE.US The St. Joe Company 20200902 0 22.47 22.93 22.43 22.83 118936 22.6252 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20200902 0 8.08 8.16 8.08 8.09 40560 7.2356 up up correct
JP.US Jupai Holdings Limited 20200902 0 1.71 1.8 1.71 1.76 25400 1.76 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200902 0 8.78 8.84 8.764 8.79 197386 8.0344 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20200902 0 22.88 23.05 22.85 23.05 103700 21.171 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20200902 0 9.11 9.12 9.0501 9.07 504014 8.3365 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200902 0 22.97 23.2 22.97 23.18 6407 21.4464 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20200902 0 6.16 6.18 6.12 6.14 502637 5.2725 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200902 0 12.3 12.52 12.3 12.51 122672 11.2621 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200902 0 8.22 8.27 8.18 8.27 118494 7.5452 up up correct
JRS.US Nuveen Real Estate Income Fund 20200902 0 8.06 8.1785 8.01 8.17 144011 7.2697 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200902 0 12.08 12.18 12.06 12.14 33858 11.065 up down incorrect
JT.US Jianpu Technology Inc 20200902 0 0.6 0.6 0.5601 0.5601 144121 4.4808 down up incorrect
JTA.US Nuveen Tax 20200902 0 8.72 8.72 8.58 8.7 52733 7.9143 down down correct
JTD.US Nuveen Tax 20200902 0 13.61 13.71 13.58 13.69 29032 12.3991 up down incorrect
JWN.US Nordstrom Inc 20200902 0 15.34 15.945 15.16 15.58 8520061 15.58 up up correct
K.US Kellogg Company 20200902 0 69.08 70.8 69.08 70.42 1627981 67.2418 up up correct
KAI.US Kadant Inc 20200902 0 123.4 127.16 122.57 126.55 53870 125.5765 up up correct
KAMN.US Kaman Corporation 20200902 0 46.25 47.41 46.15 47.09 170108 45.8701 up up correct
KAR.US KAR Auction Services Inc 20200902 0 17.5 18.37 17.305 18.22 1742552 18.22 up down incorrect
KB.US KB Financial Group Inc 20200902 0 31.49 31.74 31.2501 31.71 135730 30.4941 up up correct
KBH.US KB Home 20200902 0 37.07 37.13 35.7206 36.94 1172857 36.2554 down down correct
KBR.US KBR Inc 20200902 0 25.74 25.81 25.11 25.81 1167394 25.3383 up up correct
KEN.US Kenon Holdings Ltd 20200902 0 21.8301 21.85 21.7 21.85 769 17.9083 up up correct
KEP.US Korea Electric Power Corporation 20200902 0 8.82 8.97 8.75 8.96 120473 8.5528 up down incorrect
KEX.US Kirby Corporation 20200902 0 41.71 42.27 40.99 41.19 1364489 41.19 down down correct
KEY.US PK 20200902 0 27.4 27.413 27.15 27.25 33498 25.5273 down down correct
KEYS.US Keysight Technologies Inc 20200902 0 99.54 102.87 99.4 102.5 1775040 102.5 up up correct
KF.US The Korea Fund Inc 20200902 0 29.8 29.93 29.41 29.91 4595 23.1772 up up correct
KFS.US Kingsway Financial Services Inc 20200902 0 2.94 2.94 2.8 2.83 53961 2.83 down down correct
KFY.US Korn Ferry 20200902 0 30.62 31.17 30.48 31.11 383109 30.7231 up up correct
KGC.US Kinross Gold Corporation 20200902 0 8.65 8.84 8.405 8.83 11122971 8.6014 up up correct
KIM.US PM 20200902 0 26.7 26.92 26.7 26.7 4053 25.106
KIO.US KKR Income Opportunities Fund 20200902 0 13.76 13.91 13.7 13.71 71857 12.2658 down up incorrect
KKR.US PC 20200902 0 54.325 55.62 54.325 55.16 181801 53.0115 up up correct
KL.US Kirkland Lake Gold Ltd 20200902 0 52.03 53.2 51.36 53.13 961646 51.9864 up up correct
KLR.US Kaleyra Inc 20200902 0 7.58 7.58 6.91 7.55 792100 7.55 down down correct
KMB.US Kimberly 20200902 0 154.05 157.35 154.05 156.51 1365555 149.0844 up up correct
KMI.US Kinder Morgan Inc 20200902 0 13.8 13.97 13.765 13.84 9951833 12.6929 up up correct
KMPR.US Kemper Corporation 20200902 0 77.34 78.25 77.265 77.85 148620 76.1435 up down incorrect
KMT.US Kennametal Inc 20200902 0 29.99 31.01 29.94 30.87 612048 30.023 up up correct
KMX.US CarMax Inc 20200902 0 108.49 109.06 106.64 108.6 1098273 108.6 up down incorrect
KN.US Knowles Corporation 20200902 0 15.24 15.67 15.22 15.63 709592 15.63 up up correct
KNL.US Knoll Inc 20200902 0 13.11 13.44 13.03 13.36 185409 13.1602 up down incorrect
KNOP.US KNOT Offshore Partners LP 20200902 0 11.76 12.66 11.4 12.22 730191 10.5181 up up correct
KNX.US Knight 20200902 0 46.28 46.48 45.09 46.22 1916525 45.7054 down up incorrect
KO.US The Coca 20200902 0 49.36 51.36 49.36 51.19 26332631 48.844 up up correct
KODK.US Eastman Kodak Company 20200902 0 7.32 7.5 6.77 7.16 19328670 7.16 down down correct
KOF.US Coca 20200902 0 42.73 42.73 41.31 42.15 241627 38.9557 down down correct
KOP.US Koppers Holdings Inc 20200902 0 24.39 24.39 23.63 24.07 107191 24.07 down down correct
KOS.US Kosmos Energy Ltd 20200902 0 1.46 1.47 1.37 1.37 5837300 1.37 down down correct
KR.US The Kroger Co 20200902 0 35.45 36.62 35.45 36.6 10797822 35.6677 up up correct
KRA.US Kraton Corporation 20200902 0 14.27 14.91 14.09 14.84 246006 14.84 up up correct
KRC.US Kilroy Realty Corporation 20200902 0 57.08 57.77 56.54 57.73 668441 55.4374 up up correct
KRG.US Kite Realty Group Trust 20200902 0 11.49 12.155 11.37 12.09 1198149 11.5999 up up correct
KRO.US Kronos Worldwide Inc 20200902 0 12.91 12.96 12.48 12.76 205260 11.9921 down down correct
KRP.US Kimbell Royalty Partners LP 20200902 0 8.26 8.26 7.84 8 91260 7.0337 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20200902 0 10.92 11.01 10.92 11.01 24152 10.3451 up up correct
KSS.US Kohl's Corporation 20200902 0 21.28 21.93 20.835 21.2 7239562 20.8208 down down correct
KSU.US P 20200902 0 29.21 29.21 29.21 29.21 0 28.189
KT.US KT Corporation 20200902 0 9.96 10.17 9.91 10.02 614615 9.4847 up up correct
KTB.US Kontoor Brands Inc 20200902 0 22.3 23.31 22.3 23.13 340431 22.2433 up up correct
KTF.US DWS Municipal Income Trust 20200902 0 11.27 11.3 11.2277 11.3 123820 10.65 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20200902 0 33.97 33.97 33.7501 33.7501 996 30.7981 down up incorrect
KTN.US Credit 20200902 0 33.4707 33.6 33.1219 33.1219 1295 31.1358 down down correct
KW.US Kennedy 20200902 0 14.61 14.85 14.45 14.81 454570 13.9536 up up correct
KWR.US Quaker Chemical Corporation 20200902 0 194.55 197.98 194.55 197.02 65365 195.3254 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200902 0 4.7 4.76 4.64 4.68 865088 4.148 down down correct
L.US Loews Corporation 20200902 0 36.01 36.78 35.86 36.6 1304357 36.3811 up up correct
LAC.US Lithium Americas Corp 20200902 0 7.98 7.98 7.47 7.85 930247 7.85 down down correct
LAD.US Lithia Motors Inc 20200902 0 260.69 261.41 252.7 257.78 310735 256.5285 down down correct
LADR.US Ladder Capital Corp 20200902 0 7.61 7.76 7.55 7.65 822840 6.9327 up up correct
LAIX.US LAIX Inc 20200902 0 2.22 2.23 2.08 2.11 22700 2.11 down down correct
LAZ.US Lazard Ltd 20200902 0 32.31 32.64 32.02 32.61 341300 30.9207 up up correct
LBRT.US Liberty Oilfield Services Inc 20200902 0 8.75 9.26 8.42 8.58 1814000 8.58 down down correct
LC.US LendingClub Corporation 20200902 0 5.46 5.64 5.4235 5.62 690611 5.62 up up correct
LCI.US Lannett Company Inc 20200902 0 5.12 5.3 5.08 5.16 438600 5.16 up down incorrect
LCII.US LCI Industries 20200902 0 115.95 117.6 113.4 117.17 97465 113.0351 up down incorrect
LDOS.US Leidos Holdings Inc 20200902 0 89.82 91.88 89.5 91.64 903870 89.6801 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200902 0 24.01 24.0609 23.82 23.96 47815 21.6161 down down correct
LEA.US Lear Corporation 20200902 0 116.53 122.745 116.3937 122.14 678756 120.7344 up down incorrect
LEAF.US Leaf Group Ltd 20200902 0 4.95 4.95 4.26 4.39 261769 4.39 down down correct
LEG.US Leggett & Platt Incorporated 20200902 0 42.77 43.7 42.3 43.57 1024311 41.2787 up up correct
LEJU.US Leju Holdings Limited 20200902 0 2.18 2.21 2.02 2.1 143400 2.1 down up incorrect
LEN.US Lennar Corporation 20200902 0 78.51 78.74 76.36 78.37 2506776 77.3173 down down correct
LENB.US Lennar Corporation 20200902 0 62.03 62.21 60.311 61.93 70929 61.1014 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20200902 0 8.35 8.3699 8.31 8.34 103572 7.8283 down up incorrect
LEVI.US Levi Strauss & Co 20200902 0 12.52 12.87 12.51 12.75 961586 12.6224 up up correct
LFC.US China Life Insurance Company Limited 20200902 0 12.01 12.01 11.84 11.97 655911 11.3726 down down correct
LGC.US U 20200902 0 2.82 2.82 2.82 2.82 0 2.82
LGF.US B 20200902 0 9 9.02 8.91 8.95 643302 8.95 down down correct
LGFA.US Lions Gate Entertainment Corp 20200902 0 9.7 9.76 9.6 9.71 1518676 9.71 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200902 0 15.97 16.02 15.82 16.02 27410 14.1377 up up correct
LH.US Laboratory Corporation of America Holdings 20200902 0 175 177.76 173.04 176.92 631501 176.92 up up correct
LHX.US L3Harris Technologies Inc 20200902 0 177.85 183.73 177.18 182.94 1478363 177.867 up up correct
LII.US Lennox International Inc 20200902 0 286.19 289.15 281.751 287.8 199771 283.8302 up up correct
LIN.US Linde plc 20200902 0 257.44 260.49 255.66 260.23 2913137 255.524 up up correct
LINX.US Linx S.A 20200902 0 7.01 7.03 6.85 6.89 48500 6.7889 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20200902 0 2.15 2.31 2.13 2.23 381300 2.23 up up correct
LL.US Lumber Liquidators Holdings Inc 20200902 0 24.71 24.9784 23.26 24.33 681725 24.33 down up incorrect
LLY.US Eli Lilly and Company 20200902 0 146.79 150 146.51 149.55 2407127 146.5771 up up correct
LMND.US Lemonade Inc 20200902 0 56.39 57.25 52.725 54.7 1905800 54.7 down down correct
LMT.US Lockheed Martin Corporation 20200902 0 385.15 398.9 384.11 398.07 1214735 383.6915 up up correct
LNC.US Lincoln National Corporation 20200902 0 36.16 36.37 35.5 35.92 1701843 34.5418 down up incorrect
LND.US BrasilAgro 20200902 0 4.05 4.12 3.9501 4.12 28539 3.6703 up up correct
LNN.US Lindsay Corporation 20200902 0 101.36 103.26 101.36 102.75 26097 101.6434 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200902 0 4.97 4.97 4.71 4.86 623510 4.584 down down correct
LOW.US Lowe's Companies Inc 20200902 0 167.86 170.83 166.6 170.49 4262700 167.5063 up up correct
LPG.US Dorian LPG Ltd 20200902 0 8.2 8.23 8.01 8.14 369521 7.5186 down down correct
LPI.US Laredo Petroleum Inc 20200902 0 15.77 15.7746 14.67 14.69 559284 14.69 down down correct
LPL.US LG Display Co. Ltd 20200902 0 6.29 6.43 6.27 6.39 490637 6.39 up up correct
LPX.US Louisiana 20200902 0 33.57 33.77 32.71 33.68 937011 33.123 up up correct
LRN.US Stride Inc 20200902 0 38.99 39.05 36.7 37.55 1163584 37.55 down down correct
LSI.US Life Storage Inc 20200902 0 107 109.26 106.3383 109.07 801105 69.8214 up up correct
LSPD.US Lightspeed POS Inc 20200902 0 36.5 36.902 36.0513 36.5 3744 36.5
LTC.US LTC Properties Inc 20200902 0 36.43 37.42 36.0674 37.3 277538 34.377 up up correct
LTHM.US Livent Corporation 20200902 0 9.03 9.3 8.97 9.26 2976500 9.26 up down incorrect
LUB.US Luby's Inc 20200902 0 1.1357 1.14 1.1 1.1 15121 0.6695 down down correct
LUMN.US Lumen Technologies Inc 20200902 0 10.67 10.94 10.61 10.92 9448735 10.0722 up down incorrect
LUV.US Southwest Airlines Co 20200902 0 38.57 39.34 37.68 39.17 11157420 39.17 up up correct
LVS.US Las Vegas Sands Corp 20200902 0 49.7 51.64 49.6 51.33 6872539 51.33 up up correct
LW.US Lamb Weston Holdings Inc 20200902 0 61.37 63.23 61.16 62.77 996287 61.7063 up down incorrect
LXFR.US Luxfer Holdings PLC 20200902 0 14.46 14.67 14.34 14.58 73324 14.0847 up up correct
LXP.US PC 20200902 0 58.3 58.725 57.75 58.7 2025 54.8088 up up correct
LXU.US LSB Industries Inc 20200902 0 2.16 2.2219 1.99 2.11 341601 1.6231 down down correct
LYB.US LyondellBasell Industries N.V 20200902 0 69.47 71.59 68.31 71.49 2887638 68.5067 up up correct
LYG.US Lloyds Banking Group plc 20200902 0 1.38 1.41 1.38 1.4 5263732 1.3608 up up correct
LYV.US Live Nation Entertainment Inc 20200902 0 56.66 57.94 56.45 57.9 1779002 57.9 up up correct
LZB.US La 20200902 0 33.46 33.8 33.01 33.62 298961 32.9462 up up correct
M.US Macy's Inc 20200902 0 7.45 7.79 6.78 7.05 85252404 6.9578 down down correct
MA.US Mastercard Incorporated 20200902 0 357.39 361.6 356.2811 360.7 4127221 358.5218 up up correct
MAA.US PI 20200902 0 65.43 65.43 65.43 65.43 602 59.2643
MAC.US The Macerich Company 20200902 0 7.67 7.82 7.56 7.81 4436893 7.3578 up up correct
MAIN.US Main Street Capital Corporation 20200902 0 30.24 30.725 29.65 30.58 405529 28.1025 up up correct
MAN.US ManpowerGroup Inc 20200902 0 73 74.32 72.6 74.04 261205 71.3568 up up correct
MANU.US Manchester United plc 20200902 0 15.43 15.6 15.38 15.55 79391 15.2807 up up correct
MAS.US Masco Corporation 20200902 0 59.55 60.07 58.78 59.83 1568882 58.8638 up up correct
MATX.US Matson Inc 20200902 0 40.65 41.58 40.65 41.42 210640 40.6621 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200902 0 11.14 11.225 11.1386 11.22 56007 10.5253 up up correct
MAXR.US Maxar Technologies Inc 20200902 0 24.15 26.04 23.935 25.9 1562776 25.8513 up down incorrect
MBI.US MBIA Inc 20200902 0 8.2 8.35 8.14 8.28 431700 8.28 up up correct
MBSC.US UN 20200902 0 13.1 13.1 13.01 13.01 900 13.01 down up incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20200902 0 9.47 9.48 9.05 9.08 4588327 7.9065 down down correct
MC.US Moelis & Company 20200902 0 32.21 32.72 32.0771 32.53 241202 27.6126 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200902 0 14.87 14.87 14.76 14.83 46941 14.0112 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20200902 0 30.97 31.73 30.634 31.71 11800 31.71 up up correct
MCD.US McDonald's Corporation 20200902 0 213.25 217.13 212.69 216.23 4091998 210.141 up up correct
MCI.US Barings Corporate Investors 20200902 0 13.03 13.03 12.78 12.94 25934 11.8731 down down correct
MCK.US McKesson Corporation 20200902 0 150.41 156.87 150.1 156.25 1386582 154.4747 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200902 0 6.05 6.09 6.05 6.09 174449 5.2666 up up correct
MCO.US Moody's Corporation 20200902 0 297.67 305.955 297.67 304.49 567982 301.6197 up up correct
MCR.US MFS Charter Income Trust 20200902 0 8.63 8.64 8.5727 8.62 67901 7.7376 down down correct
MCS.US The Marcus Corporation 20200902 0 15.81 16.28 15.675 16.05 239868 16.05 up up correct
MCY.US Mercury General Corporation 20200902 0 45 45.73 44.92 45.63 138936 42.511 up down incorrect
MD.US MEDNAX Inc 20200902 0 18.65 18.85 18.45 18.71 775847 18.71 up up correct
MDC.US M.D.C. Holdings Inc 20200902 0 45.84 45.98 44.15 45.54 399307 40.5333 down down correct
MDLA.US Medallia Inc 20200902 0 38.3 40.2 37.2 40.2 3072200 40.2 up up correct
MDLQ.US Medley LLC 20200902 0 6.08 6.2228 6 6 15093 5.372 down up incorrect
MDLX.US Medley Capital Corporation 6.87 20200902 0 5.49 5.49 5.02 5.14 13532 4.5967 down down correct
MDP.US Meredith Corporation 20200902 0 13.31 13.59 13.13 13.54 431194 13.54 up down incorrect
MDT.US Medtronic plc 20200902 0 107.56 109.15 107.14 108.78 4452172 105.3619 up up correct
MDU.US MDU Resources Group Inc 20200902 0 23.86 24.41 23.75 24.32 675263 23.2466 up up correct
MEC.US Mayville Engineering Company Inc 20200902 0 8.78 8.993 8.49 8.8 27200 8.8 up down incorrect
MED.US Medifast Inc 20200902 0 165.94 171.845 165.42 171.76 371137 165.4959 up up correct
MEG.US Montrose Environmental Group Inc 20200902 0 27.88 33.103 27.77 31.42 283417 31.42 up up correct
MEI.US Methode Electronics Inc 20200902 0 29.29 30.43 29.06 30.35 299662 29.8954 up up correct
MER.US PK 20200902 0 26.7 26.71 26.6 26.71 39800 25.919 up up correct
MET.US PF 20200902 0 26.61 26.61 26.38 26.5 69731 25.0411 down down correct
MFA.US PC 20200902 0 19.34 19.39 19.2107 19.37 24921 17.3456 up up correct
MFC.US Manulife Financial Corporation 20200902 0 14.92 15.0993 14.855 15.05 1698285 14.1753 up up correct
MFG.US Mizuho Financial Group Inc 20200902 0 2.72 2.75 2.72 2.74 172282 2.6076 up up correct
MFGP.US Micro Focus International plc 20200902 0 3.9 4.055 3.875 4.03 1892296 3.8745 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200902 0 13.46 13.68 13.46 13.6 76161 12.8867 up down incorrect
MFM.US MFS Municipal Income Trust 20200902 0 6.5 6.53 6.48 6.5 153807 6.1261
MFO.US MFA Financial Inc. SR NT 42 20200902 0 23.88 24.08 23.88 24.05 3873 23.5549 up up correct
MFV.US MFS Special Value Trust 20200902 0 5.41 5.41 5.38 5.39 9623 4.8043 down up incorrect
MG.US Mistras Group Inc 20200902 0 4.8 4.924 4.71 4.83 139893 4.83 up down incorrect
MGA.US Magna International Inc 20200902 0 50.82 51.49 50.43 51.44 762444 50.1167 up up correct
MGF.US MFS Government Markets Income Trust 20200902 0 4.67 4.7 4.67 4.7 105266 4.4127 up up correct
MGM.US MGM Resorts International 20200902 0 22.78 23.83 22.5 23.72 15983882 23.7098 up down incorrect
MGP.US MGM Growth Properties LLC 20200902 0 28.5 28.95 28.16 28.89 1026753 26.7826 up up correct
MGR.US Affiliated Managers Group Inc 20200902 0 27.37 27.3738 27.1629 27.24 14448 25.4867 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200902 0 18.16 18.59 18.16 18.47 48639 17.2785 up up correct
MGY.US Magnolia Oil & Gas Corporation 20200902 0 6.46 6.46 6.22 6.23 970740 6.1954 down down correct
MH.US PD 20200902 0 9.35 9.35 9.35 9.35 573 9.35
MHD.US BlackRock MuniHoldings Fund Inc 20200902 0 15.62 15.7 15.57 15.7 16200 14.7894 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20200902 0 7.54 7.5999 7.51 7.525 30148 7.2229 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20200902 0 11.75 11.84 11.71 11.79 105635 11.1105 up up correct
MHK.US Mohawk Industries Inc 20200902 0 92.47 94.31 91.48 93.92 522224 93.92 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200902 0 19.82 19.82 19.6 19.6 1900 19.6 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200902 0 13.9 13.92 13.85 13.91 42167 13.0875 up up correct
MHNC.US Maiden Holdings North America Ltd 20200902 0 21.94 22.115 21.62 22 11534 19.8207 up up correct
MIC.US Macquarie Infrastructure Corporation 20200902 0 28.01 28.52 27.54 28.4 504300 1.6823 up up correct
MIN.US MFS Intermediate Income Trust 20200902 0 3.86 3.8663 3.85 3.86 271067 3.4654
MIR.US Mirion Technologies Inc 20200902 0 10.21 10.7198 10.05 10.27 443758 10.27 up up correct
MITT.US PC 20200902 0 14.44 14.525 13.87 13.95 21210 11.9538 down down correct
MIXT.US MiX Telematics Limited 20200902 0 9.96 10.05 9.87 9.95 60191 9.6945 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200902 0 14.06 14.16 14.05 14.15 26022 13.3315 up up correct
MKC.US V 20200902 0 102.115 104.59 102.115 104.59 2600 102.6477 up up correct
MKL.US Markel Corporation 20200902 0 1096.23 1114.13 1081.16 1102.72 33800 1102.72 up down incorrect
ML.US MoneyLion Inc 20200902 0 9.76 9.76 9.73 9.7301 3394 9.7301 down down correct
MLI.US Mueller Industries Inc 20200902 0 30.54 30.98 30.42 30.88 105932 30.3484 up up correct
MLM.US Martin Marietta Materials Inc 20200902 0 206.5 214.24 205.05 212.57 563223 210.7931 up up correct
MLP.US Maui Land & Pineapple Company Inc 20200902 0 11.73 12.16 11.72 12.16 145900 12.16 up down incorrect
MLR.US Miller Industries Inc 20200902 0 31.63 32.15 31.59 31.8 36956 30.8767 up up correct
MMC.US Marsh & McLennan Companies Inc 20200902 0 115.28 118.96 115.07 118.91 2075128 116.651 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200902 0 21.33 21.47 21.24 21.38 27969 20.0874 up up correct
MMI.US Marcus & Millichap Inc 20200902 0 28.42 29.13 28.42 28.88 147127 28.88 up down incorrect
MMM.US 3M Company 20200902 0 165.16 170 165.14 169.51 3943678 162.8859 up up correct
MMP.US Magellan Midstream Partners L.P 20200902 0 38 38.65 37.7 37.81 795604 33.6348 down down correct
MMS.US Maximus Inc 20200902 0 77.89 79.43 77.84 79.19 209415 77.8523 up up correct
MMT.US MFS Multimarket Income Trust 20200902 0 6.06 6.12 6.02 6.1 185352 5.5296 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20200902 0 12.4 12.52 12.4 12.47 155318 11.831 up up correct
MN.US Manning & Napier Inc 20200902 0 4.23 4.28 4.0904 4.23 109775 4.1806
MNP.US Western Asset Municipal Partners Fund Inc 20200902 0 14.47 14.59 14.43 14.51 20755 13.7369 up up correct
MNR.US PC 20200902 0 25.02 25.04 25 25 13884 23.1711 down down correct
MNRL.US Brigham Minerals Inc 20200902 0 11.85 11.86 10.9 10.93 391500 9.9498 down down correct
MO.US Altria Group Inc 20200902 0 43.07 43.9 42.9 43.76 8021225 39.1252 up up correct
MOD.US Modine Manufacturing Company 20200902 0 6.79 6.81 6.67 6.7 357529 6.7 down down correct
MODN.US Model N Inc 20200902 0 41 41.49 39.75 40.34 352862 40.34 down down correct
MOG.US A 20200902 0 60.94 63.01 60.94 62.88 119117 61.9006 up down incorrect
MOGU.US MOGU Inc 20200902 0 2.37 2.48 2.32 2.48 182052 2.48 up up correct
MOH.US Molina Healthcare Inc 20200902 0 186.52 193.93 183.81 193.15 383584 193.15 up up correct
MOS.US The Mosaic Company 20200902 0 18.41 18.91 18.325 18.89 3874287 18.694 up up correct
MOV.US Movado Group Inc 20200902 0 11.03 11.45 10.81 11.41 293243 11.0664 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200902 0 14.05 14.16 14.05 14.09 10923 13.2975 up up correct
MPC.US Marathon Petroleum Corporation 20200902 0 35.03 35.4276 34.59 35.01 5556916 33.1639 down down correct
MPLX.US MPLX LP 20200902 0 17.79 18.23 17.66 17.86 2099454 15.271 up up correct
MPV.US Barings Participation Investors 20200902 0 11.13 11.2697 11.0129 11.0129 7192 10.1831 down down correct
MPW.US Medical Properties Trust Inc 20200902 0 18.55 18.72 18.44 18.65 6486402 17.2059 up up correct
MPX.US Marine Products Corporation 20200902 0 15.03 15.08 14.45 14.72 40666 14.1973 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200902 0 13.3 13.3 13.18 13.27 43095 12.4873 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200902 0 15.98 16.13 15.98 16.08 68605 15.092 up up correct
MRC.US MRC Global Inc 20200902 0 5.92 6.37 5.89 6.23 1021252 6.23 up up correct
MRK.US Merck & Co. Inc 20200902 0 84.4158 87.1437 84.2059 86.8639 11041570 78.7811 up up correct
MRO.US Marathon Oil Corporation 20200902 0 5.27 5.32 5.1 5.12 24820900 5.0187 down up incorrect
MS.US PL 20200902 0 26.05 26.2725 26.05 26.16 37562 24.7069 up up correct
MSA.US MSA Safety Incorporated 20200902 0 127.12 130.08 126.96 129.74 114146 127.9575 up up correct
MSB.US Mesabi Trust 20200902 0 20.12 20.4 20.065 20.19 70033 18.0694 up down incorrect
MSC.US Studio City International Holdings Limited 20200902 0 15 15 15 15 0 15
MSCI.US MSCI Inc 20200902 0 379.59 382.01 376.5506 378.59 576659 375.2771 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200902 0 8.76 8.81 8.74 8.76 134975 8.1398
MSGE.US W 20200902 0 74.6 76.49 74.6 75.35 178840 75.35 up down incorrect
MSGS.US W 20200902 0 164.81 167.83 163.68 166.64 259256 166.64 up up correct
MSI.US Motorola Solutions Inc 20200902 0 154 157.965 153.53 157.09 902778 153.7218 up up correct
MSM.US MSC Industrial Direct Co. Inc 20200902 0 67.25 68.31 67.1344 68.17 363026 62.584 up up correct
MT.US ArcelorMittal 20200902 0 12.76 13.06 12.625 13.05 2575402 12.9292 up up correct
MTB.US M&T Bank Corporation 20200902 0 103.08 104.89 102.08 104.12 692652 100.154 up up correct
MTCN.US Arcelormittal 20200902 0 32.29 33.07 32.29 33.07 8700 33.07 up up correct
MTD.US Mettler 20200902 0 977.35 1009.07 968.76 1005.15 89244 1005.15 up up correct
MTDR.US Matador Resources Company 20200902 0 10.06 10.08 9.275 9.34 5242318 9.3036 down down correct
MTG.US MGIC Investment Corporation 20200902 0 9.24 9.57 9.18 9.55 4186056 9.3109 up up correct
MTH.US Meritage Homes Corporation 20200902 0 101.46 101.46 97.32 99.47 298090 99.47 down down correct
MTL.US P 20200902 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20200902 0 220.8 224.92 216.27 223.81 259831 222.6543 up up correct
MTOR.US Meritor Inc 20200902 0 23.81 24.04 23.2 23.96 378704 23.96 up up correct
MTR.US Mesa Royalty Trust 20200902 0 4.16 4.17 4.0394 4.09 3856 3.8846 down down correct
MTRN.US Materion Corporation 20200902 0 55.13 56.32 54.72 56.1 96301 55.6301 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200902 0 20.61 20.61 20.25 20.31 30168 19.9683 down down correct
MTW.US The Manitowoc Company Inc 20200902 0 9.67 9.71 9.49 9.61 278221 9.61 down down correct
MTX.US Minerals Technologies Inc 20200902 0 51.48 52.3 51.47 52.14 64519 51.9552 up down incorrect
MTZ.US MasTec Inc 20200902 0 47.62 47.86 47 47.27 479548 47.27 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20200902 0 14.53 14.74 14.52 14.74 67508 13.8318 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200902 0 14.58 14.61 14.49 14.5 39018 13.6937 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200902 0 12.82 12.89 12.75 12.89 106353 12.1389 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200902 0 4.2 4.205 4.18 4.2 914996 4.0826
MUH.US BlackRock MuniHoldings Fund II Inc 20200902 0 14.76 14.84 14.75 14.84 8818 14.4311 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200902 0 14.15 14.21 14.0992 14.14 139252 13.3556 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200902 0 14.09 14.11 14.09 14.1 35287 13.19 up up correct
MUR.US Murphy Oil Corporation 20200902 0 13.77 13.9 13.03 13.05 4415363 12.5315 down down correct
MUSA.US Murphy USA Inc 20200902 0 136.79 140.53 136.64 140.12 319150 138.8701 up up correct
MUX.US McEwen Mining Inc 20200902 0 1.25 1.25 1.18 1.23 2779100 1.23 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20200902 0 8.83 8.89 8.8059 8.89 132743 8.3919 up up correct
MVO.US MV Oil Trust 20200902 0 2.66 2.82 2.66 2.8 37076 2.3547 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20200902 0 14.19 14.23 14.07 14.22 31495 13.3748 up up correct
MWA.US Mueller Water Products Inc 20200902 0 11.04 11.24 11 11.19 507469 10.9694 up down incorrect
MX.US Magnachip Semiconductor Corporation 20200902 0 13.33 13.47 12.86 13.07 533308 13.07 down down correct
MXE.US Mexico Equity & Income Fund Inc 20200902 0 8.21 8.21 8.13 8.14 2967 8.14 down up incorrect
MXF.US The Mexico Fund Inc 20200902 0 10.46 10.46 10.31 10.32 21389 10.077 down up incorrect
MXL.US MaxLinear Inc 20200902 0 25.3 25.34 24.43 25.12 483053 25.12 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20200902 0 14.15 14.24 14.145 14.145 25466 13.3954 down down correct
MYD.US BlackRock MuniYield Fund Inc 20200902 0 13.83 13.89 13.81 13.88 92076 13.0577 up down incorrect
MYE.US Myers Industries Inc 20200902 0 15.34 15.54 15.25 15.5 192895 14.9793 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20200902 0 13.48 13.62 13.48 13.62 100142 12.8682 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200902 0 14.22 14.32 14.22 14.3 23168 13.3826 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200902 0 13.28 13.3 13.26 13.28 48317 12.5087
MYOV.US Myovant Sciences Ltd 20200902 0 20.48 20.79 19.4502 20.74 561767 20.74 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20200902 0 14.83 14.84 14.75 14.78 233123 14.1667 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20200902 0 14.55 14.65 14.53 14.64 519823 13.985 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200902 0 13.75 13.83 13.75 13.8 17800 13.2309 up up correct
NAT.US Nordic American Tankers Limited 20200902 0 4.15 4.175 3.96 4 4333677 3.867 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200902 0 14.7 14.74 14.644 14.74 22841 14.1872 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20200902 0 22.72 22.81 22.68 22.79 52046 21.233 up down incorrect
NBHC.US National Bank Holdings Corporation 20200902 0 28.3 28.51 28.03 28.28 94863 27.5089 down down correct
NBR.US Nabors Industries Ltd 20200902 0 39.43 39.5 37.09 37.18 289887 37.18 down up incorrect
NC.US NACCO Industries Inc 20200902 0 21 21 20.63 20.65 8882 19.9001 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20200902 0 10.67 10.6823 10.58 10.58 43561 10.1801 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200902 0 16.93 17.09 16.38 16.99 19333619 16.99 up up correct
NCR.US NCR Corporation 20200902 0 20.25 21.15 20.14 21.05 690329 21.05 up down incorrect
NCV.US PA 20200902 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20200902 0 26.06 26.15 26.06 26.07 6620 26.07 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20200902 0 15.1 15.14 15.01 15.03 264800 13.9873 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20200902 0 11.53 11.55 11.39 11.39 8370 11.0501 down down correct
NEA.US Nuveen AMT 20200902 0 14.37 14.49 14.345 14.49 854234 13.8611 up up correct
NEE.US PP 20200902 0 47.675 49.19 47.675 49.075 850319 49.075 up down incorrect
NEM.US Newmont Corporation 20200902 0 66 67.55 64.77 67.53 7384225 64.4309 up up correct
NEP.US NextEra Energy Partners LP 20200902 0 59.85 59.92 58.53 58.65 1205188 56.2725 down up incorrect
NET.US Cloudflare Inc 20200902 0 40.2 40.39 37.85 39 6208700 39 down down correct
NETI.US Eneti Inc 20200902 0 13.73 13.8 12.815 12.96 331176 12.8218 down down correct
NEU.US NewMarket Corporation 20200902 0 370 376.85 370 376.49 37331 364.1596 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200902 0 15.33 15.35 15.09 15.24 16757 14.3365 down up incorrect
NEW.US Puxin Limited 20200902 0 9.3 9.445 8.94 9.38 448100 9.38 up up correct
NEWR.US New Relic Inc 20200902 0 63.58 63.58 61.7 62.75 506151 62.75 down down correct
NEX.US NexTier Oilfield Solutions Inc 20200902 0 2.51 2.52 2.38 2.47 1324100 2.47 down down correct
NEXA.US Nexa Resources S.A 20200902 0 7.32 7.35 6.82 7.07 131516 6.8939 down down correct
NFG.US National Fuel Gas Company 20200902 0 44.19 45.33 44.18 44.92 516183 42.8473 up up correct
NFH.US WS 20200902 0 8 8.14 7.6 7.61 30004 7.61 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200902 0 12.66 12.71 12.6045 12.63 219634 11.4712 down down correct
NGG.US National Grid plc 20200902 0 56.76 57.68 56.64 57.52 325883 53.6122 up up correct
NGL.US PC 20200902 0 14.67 14.67 14.12 14.2771 7831 13.0589 down down correct
NGS.US Natural Gas Services Group Inc 20200902 0 8.43 8.46 8.17 8.42 47700 8.42 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200902 0 11.6 11.65 11.23 11.51 155742 9.8973 down down correct
NGVT.US Ingevity Corporation 20200902 0 56.89 59.5 56.78 59.34 302000 59.34 up up correct
NHI.US National Health Investors Inc 20200902 0 62.23 64.26 61.75 64.08 290122 59.2431 up up correct
NI.US PB 20200902 0 27.49 27.51 27.2076 27.35 22241 25.421 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200902 0 13.38 13.48 13.38 13.48 46600 12.983 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200902 0 25.77 25.815 25.53 25.8 81567 22.4585 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20200902 0 10.54 10.6295 10.54 10.55 8244 10.2229 up up correct
NINE.US Nine Energy Service Inc 20200902 0 1.27 1.27 1.17 1.23 192294 1.23 down down correct
NIO.US NIO Inc 20200902 0 20.92 21.05 18.5 19.9 153460600 19.9 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200902 0 14.4 14.4197 14.38 14.385 7183 13.9025 down down correct
NJR.US New Jersey Resources Corporation 20200902 0 29.77 30.36 29.6026 30.16 364519 28.4934 up up correct
NKE.US NIKE Inc 20200902 0 115.06 117.41 114.5 116.8 6775355 115.6955 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200902 0 12.4 12.42 12.3999 12.4126 5480 11.9278 up up correct
NKX.US Nuveen California AMT 20200902 0 15.59 15.6 15.52 15.59 56347 14.9549
NL.US NL Industries Inc 20200902 0 3.37 3.49 3.37 3.47 34705 3.3223 up up correct
NLS.US Nautilus Inc 20200902 0 14.8 15.89 13.98 15.65 4324271 15.65 up down incorrect
NLSN.US Nielsen Holdings plc 20200902 0 14.97 15.58 14.965 15.55 2427750 15.3401 up up correct
NLY.US PI 20200902 0 23.65 23.65 23.3 23.4 40485 21.8809 down down correct
NM.US PH 20200902 0 2.24 2.24 2.16 2.16 825 2.16 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200902 0 12.98 12.98 12.91 12.93 53500 12.0655 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20200902 0 0.1492 0.1531 0.145 0.1531 3660 1.531 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20200902 0 11.9 11.94 11.71 11.9 9183 11.526
NMM.US Navios Maritime Partners L.P 20200902 0 6.08 6.0805 5.66 6.06 209239 5.9629 down down correct
NMPRH.US Navios Maritime Holdings Inc 20200902 0 2.24 2.24 2.16 2.16 825 2.16 down down correct
NMR.US Nomura Holdings Inc 20200902 0 5.16 5.18 5.12 5.17 133005 4.8472 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200902 0 14.8 14.99 14.74 14.99 4573 14.3947 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200902 0 14.6799 14.68 14.3601 14.68 6014 14.1597 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200902 0 13.54 13.57 13.49 13.57 248807 12.8781 up up correct
NNI.US Nelnet Inc 20200902 0 66 66.72 65.93 66.31 95417 65.3385 up down incorrect
NNN.US National Retail Properties Inc 20200902 0 35.47 36.3 35.15 36.26 1106603 34.0522 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200902 0 10.63 10.64 10.19 10.22 79620 6.3551 down down correct
NOA.US North American Construction Group Ltd 20200902 0 7.07 7.2 6.98 7.11 71855 7.021 up up correct
NOAH.US Noah Holdings Limited 20200902 0 28.57 29.1 28.23 28.99 264905 28.99 up up correct
NOC.US Northrop Grumman Corporation 20200902 0 338.82 350.25 338.02 348.36 660838 342.1436 up up correct
NOK.US Nokia Corporation 20200902 0 4.75 4.82 4.7 4.78 31895631 4.78 up up correct
NOMD.US Nomad Foods Limited 20200902 0 24.84 25.08 24.62 24.83 2236779 24.83 down down correct
NOV.US NOV Inc 20200902 0 11.95 12 11.78 11.84 3550553 11.7895 down up incorrect
NOVA.US Sunnova Energy International Inc 20200902 0 24.52 24.74 23.54 23.82 1089200 23.82 down down correct
NOW.US ServiceNow Inc 20200902 0 500 501.82 482.66 499.69 1355545 499.69 down up incorrect
NP.US Neenah Inc 20200902 0 44.34 44.82 44.05 44.43 156164 42.4368 up up correct
NPK.US National Presto Industries Inc 20200902 0 90.21 91.8 89.71 90.7 22282 85.6932 up up correct
NPO.US EnPro Industries Inc 20200902 0 59.44 59.64 58.48 59.38 78592 58.4704 down down correct
NPTN.US NeoPhotonics Corporation 20200902 0 7 7.25 6.855 7.23 1619805 7.23 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200902 0 15.1915 15.29 15.1057 15.1351 2946 14.6059 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200902 0 13.83 13.83 13.7386 13.76 46822 13.0942 down down correct
NR.US Newpark Resources Inc 20200902 0 1.93 1.95 1.88 1.92 173600 1.92 down down correct
NREF.US PA 20200902 0 24.057 24.15 23.91 24.05 23420 22.1277 down down correct
NRG.US NRG Energy Inc 20200902 0 34.25 35.5099 34.01 35.41 1431159 33.9436 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200902 0 7.45 7.45 7.01 7.18 230422 6.4851 down down correct
NRK.US Nuveen New York AMT 20200902 0 13.12 13.13 13.05 13.05 117220 12.518 down down correct
NRP.US Natural Resource Partners L.P 20200902 0 11.0501 11.335 11.0501 11.2 14449 10.0069 up up correct
NRT.US North European Oil Royalty Trust 20200902 0 3.2 3.281 3.18 3.24 36848 3.001 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200902 0 27.12 27.26 27.055 27.06 23400 25.3993 down down correct
NRZ.US PC 20200902 0 19.77 19.77 19.4296 19.59 79345 17.8834 down down correct
NS.US PC 20200902 0 20.6 20.6 19.68 19.9 10690 17.6776 down down correct
NSA.US PA 20200902 0 34.07 34.66 33.9201 34.58 396622 32.8498 up up correct
NSC.US Norfolk Southern Corporation 20200902 0 215.06 216.53 213.04 214.36 1855147 210.1491 down down correct
NSCO.US WS 20200902 0 3.99 4.12 3.99 4.1 11308 4.1 up up correct
NSL.US Nuveen Senior Income Fund 20200902 0 4.9 4.96 4.88 4.96 129333 4.5145 up up correct
NSP.US Insperity Inc 20200902 0 68.46 69.92 67.49 69.57 264040 66.4808 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200902 0 25.24 25.6 25.1 25.52 123769 23.9793 up up correct
NTCO.US Natura &Co Holding S.A 20200902 0 18.81 19.08 18.52 19 251900 19 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20200902 0 16.4 16.67 16.27 16.45 46012 15.2719 up up correct
NTP.US Nam Tai Property Inc 20200902 0 9.35 9.38 8.89 9.07 51100 9.07 down up incorrect
NTR.US Nutrien Ltd 20200902 0 37.55 38.42 37.54 38.35 1182667 36.6958 up up correct
NTST.US NETSTREIT Corp 20200902 0 18.18 18.38 18.01 18.31 228591 17.3726 up up correct
NTZ.US Natuzzi S.p.A 20200902 0 1.48 1.48 1.44 1.46 40700 1.46 down down correct
NUE.US Nucor Corporation 20200902 0 46.75 47.66 46.44 47.46 2764002 46.0615 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200902 0 15.25 15.2999 15.22 15.28 23121 14.6804 up up correct
NUS.US Nu Skin Enterprises Inc 20200902 0 46.95 48.95 46.73 48.24 508435 46.5099 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20200902 0 10.71 10.76 10.69 10.76 273163 10.4262 up up correct
NUW.US Nuveen AMT 20200902 0 16.22 16.3483 16.151 16.16 18699 15.5664 down up incorrect
NVG.US Nuveen AMT 20200902 0 15.85 15.85 15.73 15.81 341582 14.9828 down down correct
NVGS.US Navigator Holdings Ltd 20200902 0 9.61 9.69 9.36 9.54 92681 9.54 down down correct
NVR.US NVR Inc 20200902 0 4187 4247.4302 4111.5498 4219.21 12700 4219.21 up up correct
NVRO.US Nevro Corp 20200902 0 145.36 146.99 142.44 143.37 352015 143.37 down down correct
NVS.US Novartis AG 20200902 0 87.8 88.95 87.74 88.86 1639132 85.4318 up up correct
NVST.US Envista Holdings Corporation 20200902 0 24.09 24.72 23.6 24.68 1043300 24.68 up up correct
NVT.US nVent Electric plc 20200902 0 19.35 19.41 19.12 19.34 1398566 18.7053 down down correct
NVTA.US Invitae Corporation 20200902 0 36.83 37.22 34.5069 37.05 2120127 37.05 up up correct
NWG.US NatWest Group plc 20200902 0 2.8 2.82 2.76 2.79 1636691 2.7091 down down correct
NWN.US Northwest Natural Holding Company 20200902 0 49.81 51.21 49.7 50.53 115716 48.0812 up up correct
NX.US Quanex Building Products Corporation 20200902 0 17.27 17.42 17 17.17 133946 16.8069 down down correct
NXC.US Nuveen California Select Tax 20200902 0 16.13 16.13 15.92 15.94 1848 15.2554 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200902 0 13.82 13.82 13.76 13.77 68533 13.1453 down down correct
NXN.US Nuveen New York Select Tax 20200902 0 13.67 13.67 13.36 13.3601 3076 12.8115 down down correct
NXP.US Nuveen Select Tax 20200902 0 17.14 17.14 16.83 17.01 36728 16.3055 down down correct
NXQ.US Nuveen Select Tax 20200902 0 15.29 15.4 15.23 15.23 36491 14.5838 down down correct
NXR.US Nuveen Select Tax 20200902 0 16.55 16.6 16.51 16.51 22495 15.7864 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20200902 0 41.31 41.65 41.17 41.62 86396 40.002 up up correct
NYC.US New York City REIT Inc 20200902 0 13.23 13.41 13.11 13.19 14312 12.728 down down correct
NYCB.US PU 20200902 0 44.3227 44.39 44.19 44.3022 5323 44.3022 down down correct
NYT.US The New York Times Company 20200902 0 43.62 43.82 42.91 43.65 778057 43.3486 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20200902 0 15 15.02 14.95 14.99 264106 14.2994 down down correct
O.US Realty Income Corporation 20200902 0 62.33 63.65 61.88 63.54 2990113 60.1881 up up correct
OAK.US PB 20200902 0 27.3544 27.49 27.2 27.25 15887 25.2515 down up incorrect
OC.US Owens Corning 20200902 0 69.58 69.87 68.11 69.69 578251 68.6227 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200902 0 21.9 22.005 20.8 21.81 755000 21.81 down down correct
OCN.US Ocwen Financial Corporation 20200902 0 18.45 18.8 18.2 18.49 35900 18.49 up up correct
ODC.US Oil 20200902 0 36 36.485 35.5693 35.94 14043 34.6297 down down correct
OEC.US Orion Engineered Carbons S.A 20200902 0 12.11 12.68 12.04 12.63 316639 12.63 up up correct
OFC.US Corporate Office Properties Trust 20200902 0 24.18 24.76 23.87 24.75 622967 23.4861 up up correct
OFG.US OFG Bancorp 20200902 0 13.1 13.24 13 13.14 157026 12.8615 up up correct
OGE.US OGE Energy Corp 20200902 0 31.42 32.55 31.28 32.33 656305 30.4001 up up correct
OGS.US ONE Gas Inc 20200902 0 72.33 74.67 72.33 74.4 275141 71.5458 up down incorrect
OHI.US Omega Healthcare Investors Inc 20200902 0 31.09 31.96 30.82 31.93 1116909 28.9135 up up correct
OI.US O 20200902 0 11.32 11.94 11.275 11.87 949245 11.87 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20200902 0 7.45 7.49 7.42 7.45 59465 6.9914
OIBR.US C 20200902 0 1.66 1.69 1.62 1.69 4891506 1.69 up up correct
OII.US Oceaneering International Inc 20200902 0 5.28 5.33 5.13 5.2 1225613 5.2 down down correct
OIS.US Oil States International Inc 20200902 0 4.35 4.37 4.16 4.23 543613 4.23 down down correct
OKE.US ONEOK Inc 20200902 0 27.03 27.67 26.9 27.31 3003078 24.6102 up up correct
OLN.US Olin Corporation 20200902 0 12 12.1 11.81 12.07 2303479 11.7362 up up correct
OLP.US One Liberty Properties Inc 20200902 0 18.99 19.45 18.8858 19.39 80933 17.4265 up down incorrect
OMC.US Omnicom Group Inc 20200902 0 52.93 54.29 52.76 53.93 1719575 50.8252 up up correct
OMF.US OneMain Holdings Inc 20200902 0 29.22 29.86 28.93 29.83 433800 24.7846 up up correct
OMI.US Owens & Minor Inc 20200902 0 16.37 17.66 16.18 17.31 1277777 17.3013 up up correct
ONE.US OneSmart International Education Group Limited 20200902 0 4.28 4.314 4.12 4.14 124500 4.14 down down correct
ONTO.US Onto Innovation Inc 20200902 0 32.27 33.2 32.02 33.18 208299 33.18 up up correct
OOMA.US Ooma Inc 20200902 0 13.79 14.49 13.77 14.17 198400 14.17 up up correct
OPY.US Oppenheimer Holdings Inc 20200902 0 24.58 25.66 24.58 25.48 138052 23.7737 up up correct
OR.US Osisko Gold Royalties Ltd 20200902 0 12.05 12.18 11.74 12.16 615064 11.9457 up up correct
ORA.US Ormat Technologies Inc 20200902 0 59.4 59.5 58.7605 58.96 380106 58.4969 down down correct
ORAN.US Orange S.A 20200902 0 10.93 10.93 10.79 10.92 428980 9.6982 down down correct
ORC.US Orchid Island Capital Inc 20200902 0 5.12 5.12 5.025 5.11 666180 4.2492 down down correct
ORCC.US Owl Rock Capital Corporation 20200902 0 12.33 12.385 12.15 12.27 1022189 10.8037 down down correct
ORCL.US Oracle Corporation 20200902 0 57.72 59.32 57.72 59.03 14342820 57.8998 up up correct
ORI.US Old Republic International Corporation 20200902 0 16.23 16.345 16.08 16.24 1221410 13.6373 up up correct
ORN.US Orion Group Holdings Inc 20200902 0 2.64 2.89 2.64 2.88 197131 2.88 up up correct
OSG.US Overseas Shipholding Group Inc 20200902 0 2.17 2.17 2.08 2.09 406092 2.09 down down correct
OSH.US Oak Street Health Inc 20200902 0 48.44 53.58 48.105 50.5 695406 50.5 up up correct
OSK.US Oshkosh Corporation 20200902 0 79.16 79.33 78.09 79.04 213820 77.7584 down down correct
OTIS.US W 20200902 0 63.73 65.56 63.65 65.34 1827188 65.34 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20200902 0 17 17.58 16.81 17.47 1467000 17.3277 up up correct
OVV.US Ovintiv Inc 20200902 0 11.15 11.18 10.62 10.62 4191642 10.2811 down down correct
OXM.US Oxford Industries Inc 20200902 0 51.51 52.82 51.5 52.76 163311 51.6046 up up correct
OXY.US Occidental Petroleum Corporation 20200902 0 12.32 12.66 12.28 12.4 19131811 12.364 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200902 0 78.54 78.625 75.99 76.88 87407 74.3525 down down correct
PACK.US Ranpak Holdings Corp 20200902 0 9.07 9.2 9 9.2 329800 9.2 up up correct
PAG.US Penske Automotive Group Inc 20200902 0 48.87 49.35 48.01 49.26 247403 47.8707 up up correct
PAGS.US PagSeguro Digital Ltd 20200902 0 44.25 44.36 41.59 42.47 2114600 42.47 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20200902 0 15.74 15.78 15.6 15.78 14298 15.0423 up up correct
PAM.US Pampa Energía S.A 20200902 0 11.88 11.88 11.6 11.76 224286 11.76 down down correct
PAR.US PAR Technology Corporation 20200902 0 41 41 38.56 40.23 261100 40.23 down up incorrect
PARR.US Par Pacific Holdings Inc 20200902 0 8.5 8.69 8.37 8.48 271583 8.48 down down correct
PAYC.US Paycom Software Inc 20200902 0 311.48 311.48 301.475 305.3 463143 305.3 down down correct
PB.US Prosperity Bancshares Inc 20200902 0 54.03 54.68 53.57 54.41 256435 52.0856 up up correct
PBA.US Pembina Pipeline Corporation 20200902 0 24.92 25.345 24.65 25.12 1007886 22.9976 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200902 0 25.6113 25.709 25.53 25.6013 2268 23.5585 down down correct
PBF.US PBF Energy Inc 20200902 0 8.31 8.65 8.26 8.48 4038074 8.48 up down incorrect
PBFX.US PBF Logistics LP 20200902 0 9.54 9.61 9.35 9.49 233719 8.3984 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20200902 0 36.47 37.19 36.45 37 324800 37 up up correct
PBI.US Pitney Bowes Inc 20200902 0 5.65 5.65 5.485 5.64 1448490 5.4547 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20200902 0 8.72 8.74 8.56 8.7 20711471 7.063 down down correct
PBRA.US Petróleo Brasileiro S.A. 20200902 0 8.57 8.59 8.405 8.51 9971248 7.7524 down down correct
PBT.US Permian Basin Royalty Trust 20200902 0 2.84 2.8699 2.6975 2.785 153763 2.6256 down down correct
PBY.US Prospect Capital Corporation 20200902 0 25.2 25.2 25.105 25.1706 3390 24.0478 down up incorrect
PCF.US High Income Securities Fund 20200902 0 8.1999 8.2149 8.1326 8.15 27528 7.0812 down down correct
PCG.US PG&E Corporation 20200902 0 9.15 9.4 9.1002 9.27 17021830 9.27 up up correct
PCGU.US PG&E Corporation 20200902 0 96.62 97.8 96.58 97.45 10800 91.4237 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200902 0 19.38 19.57 19.3107 19.51 702855 17.1408 up up correct
PCK.US PIMCO California Municipal Income Fund II 20200902 0 9.07 9.17 9.07 9.07 45751 8.5768
PCM.US PCM Fund Inc 20200902 0 10.22 10.22 10.11 10.11 59765 9.0161 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200902 0 15.87 16.14 15.7963 15.89 106389 14.3475 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20200902 0 17.6 17.8 17.51 17.8 51383 17.0652 up up correct
PD.US PagerDuty Inc 20200902 0 37 37.24 33.36 34.99 5942283 34.99 down down correct
PDI.US PIMCO Dynamic Income Fund 20200902 0 24.67 24.98 24.67 24.8 310128 21.7793 up up correct
PDM.US Piedmont Office Realty Trust Inc 20200902 0 14.97 15.3 14.9 15.27 668695 14.4025 up down incorrect
PDS.US Precision Drilling Corporation 20200902 0 0.7 0.74 0.685 0.7018 22313 14.036 up up correct
PDT.US John Hancock Premium Dividend Fund 20200902 0 13.12 13.2502 13.1101 13.19 199197 11.892 up up correct
PEAK.US Healthpeak Properties Inc 20200902 0 27.88 28.57 27.4775 28.56 3846531 27.2052 up up correct
PEG.US Public Service Enterprise Group Incorporated 20200902 0 50.93 53.1 50.69 52.92 2201950 50.2593 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20200902 0 1.07 1.08 1 1.01 1017500 1.01 down down correct
PEN.US Penumbra Inc 20200902 0 214.22 215.44 208.45 214.22 279900 214.22
PEO.US Adams Natural Resources Fund Inc 20200902 0 11.48 11.57 11.424 11.51 139621 10.4598 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200902 0 16.74 16.74 16.57 16.6 13419 15.3471 down down correct
PFE.US Pfizer Inc 20200902 0 36.7699 37.3 36.4 37.2 27579439 33.6197 up up correct
PFGC.US Performance Food Group Company 20200902 0 36.6 37.76 36.36 37.43 644436 37.43 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20200902 0 25.54 25.6 25.43 25.55 719144 24.2691 up up correct
PFL.US PIMCO Income Strategy Fund 20200902 0 10.24 10.3 10.22 10.29 110131 9.117 up up correct
PFN.US PIMCO Income Strategy Fund II 20200902 0 9.17 9.226 9.12 9.19 274103 8.1271 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200902 0 12.09 12.21 12.035 12.1632 17973 11.1528 up up correct
PFS.US Provident Financial Services Inc 20200902 0 13.17 13.32 13.09 13.24 276419 12.5242 up up correct
PFSI.US PennyMac Financial Services Inc 20200902 0 54.26 54.4 52.24 53.57 436933 52.7582 down down correct
PG.US The Procter & Gamble Company 20200902 0 138.11 141.44 137.61 140.51 8384795 136.3069 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20200902 0 8.61 8.8699 8.61 8.84 56251 7.9397 up up correct
PGR.US The Progressive Corporation 20200902 0 94.11 95.365 93.2501 95 1774056 88.885 up up correct
PGRE.US Paramount Group Inc 20200902 0 7.26 7.335 7.135 7.33 1981663 7.0184 up up correct
PGTI.US PGT Innovations Inc 20200902 0 19.07 19.12 18.53 19.03 222014 19.03 down down correct
PGZ.US Principal Real Estate Income Fund 20200902 0 11.63 11.73 11.6001 11.67 22361 10.5363 up up correct
PH.US Parker 20200902 0 212.87 215.21 210.66 214.33 1011060 210.7158 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20200902 0 10.35 10.39 10.2901 10.35 93582 9.4812
PHG.US Koninklijke Philips N.V 20200902 0 48.56 48.96 48.26 48.89 432508 48.0263 up up correct
PHI.US PLDT Inc 20200902 0 29.68 29.765 28.69 29.01 118296 27.1913 down down correct
PHK.US PIMCO High Income Fund 20200902 0 5.57 5.62 5.55 5.58 706511 4.9409 up up correct
PHM.US PulteGroup Inc 20200902 0 46.29 46.42 44.76 46.14 1854574 45.3626 down down correct
PHR.US Phreesia Inc 20200902 0 32.29 33.15 31.75 33.05 760700 33.05 up up correct
PHT.US Pioneer High Income Fund Inc 20200902 0 8.14 8.2 8.1305 8.17 79340 7.2457 up up correct
PHX.US PHX Minerals Inc 20200902 0 1.8 1.84 1.67 1.68 182474 1.6472 down down correct
PII.US Polaris Inc 20200902 0 104.09 106.99 102.64 106.69 563864 103.8427 up up correct
PIM.US Putnam Master Intermediate Income Trust 20200902 0 4.23 4.27 4.2155 4.24 110948 3.8697 up up correct
PINE.US Alpine Income Property Trust Inc 20200902 0 14.57 14.75 14.3 14.66 39153 13.4976 up up correct
PING.US Ping Identity Holding Corp 20200902 0 37.5 37.5 35.02 36.05 803700 36.05 down up incorrect
PINS.US Pinterest Inc 20200902 0 39.04 39.64 36.91 38.81 15752400 38.81 down down correct
PIPR.US Piper Sandler Companies 20200902 0 76.54 77.18 75.95 76.8 51400 73.0143 up up correct
PJT.US PJT Partners Inc 20200902 0 60.12 61.08 60.025 60.66 138544 58.1667 up up correct
PK.US Park Hotels & Resorts Inc 20200902 0 9.62 9.8 9.39 9.76 6018700 9.76 up up correct
PKD.US Parker Drilling Company 20200902 0 0.023 0.023 0.022 0.022 500000 0.022 down down correct
PKE.US Park Aerospace Corp 20200902 0 11.24 11.43 11.21 11.34 96814 10.9177 up up correct
PKG.US Packaging Corporation of America 20200902 0 104.35 107.2 103.72 107.14 800107 102.6097 up up correct
PKI.US PerkinElmer Inc 20200902 0 120.3 122.29 119.45 122.06 653189 121.7649 up up correct
PKO.US PIMCO Income Opportunity Fund 20200902 0 23.75 23.7769 23.58 23.74 130272 21.0669 down down correct
PKX.US POSCO 20200902 0 39.35 39.49 38.92 39.46 206018 38.1425 up up correct
PLAN.US Anaplan Inc 20200902 0 62.98 63.43 60.33 61.31 2251400 61.31 down down correct
PLD.US Prologis Inc 20200902 0 101.51 104.66 100.91 104.58 3236635 101.3483 up up correct
PLNT.US Planet Fitness Inc 20200902 0 63 63 61.02 62.03 1063600 62.03 down down correct
PLOW.US Douglas Dynamics Inc 20200902 0 39.9 41.44 39.55 41.33 91783 39.632 up up correct
PLYM.US Plymouth Industrial REIT Inc 20200902 0 13.39 13.76 13.2722 13.75 183407 12.9346 up up correct
PM.US Philip Morris International Inc 20200902 0 78.88 80.41 78.84 79.98 3321830 73.7375 up up correct
PMF.US PIMCO Municipal Income Fund 20200902 0 13.47 13.59 13.46 13.51 58055 12.8521 up down incorrect
PML.US PIMCO Municipal Income Fund II 20200902 0 13.62 13.7473 13.58 13.73 171280 13.0886 up up correct
PMM.US Putnam Managed Municipal Income Trust 20200902 0 7.85 7.86 7.77 7.84 146918 7.3713 down down correct
PMO.US Putnam Municipal Opportunities Trust 20200902 0 13.31 13.37 13.25 13.36 54374 12.4417 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20200902 0 17.39 17.53 17.15 17.44 528284 15.4724 up up correct
PMX.US PIMCO Municipal Income Fund III 20200902 0 11.59 11.605 11.54 11.59 90993 11.0776
PNC.US The PNC Financial Services Group Inc 20200902 0 111 113 110.62 112.4 1625089 108.3195 up up correct
PNF.US PIMCO New York Municipal Income Fund 20200902 0 11.74 11.85 11.74 11.82 14190 11.3378 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20200902 0 10.97 11.0527 10.97 11.05 8007 10.5989 up up correct
PNM.US PNM Resources Inc 20200902 0 43.07 44.26 43 43.98 315246 42.5566 up up correct
PNR.US Pentair plc 20200902 0 45.64 46.28 45.16 46.21 700952 45.4817 up up correct
PNW.US Pinnacle West Capital Corporation 20200902 0 71.54 74.44 71.5 73.92 889598 70.0627 up up correct
POLY.US Plantronics Inc 20200902 0 12.04 12.3 11.51 12.28 1080878 12.28 up up correct
POR.US Portland General Electric Company 20200902 0 37.17 37.85 37.17 37.69 764588 35.6224 up down incorrect
POST.US Post Holdings Inc 20200902 0 86.08 89.325 86.08 88.9 360819 88.9 up up correct
PPG.US PPG Industries Inc 20200902 0 123.65 126.295 123.52 125.98 1475407 123.7202 up down incorrect
PPL.US PPL Corporation 20200902 0 27.45 28.62 27.3 28.48 5157610 26.1206 up down incorrect
PPT.US Putnam Premier Income Trust 20200902 0 4.67 4.67 4.64 4.67 181175 4.2385
PRA.US ProAssurance Corporation 20200902 0 15.07 15.36 15.03 15.18 170820 14.9628 up up correct
PRG.US PROG Holdings Inc 20200902 0 57.1364 57.4961 55.5076 57.3762 512922 48.5993 up up correct
PRGO.US Perrigo Company plc 20200902 0 51.19 52.25 50.86 52.04 756418 50.5964 up up correct
PRI.US Primerica Inc 20200902 0 124.11 126.5 123.81 126.1 141357 124.1743 up up correct
PRLB.US Proto Labs Inc 20200902 0 156.68 164.9892 155.88 164.27 542868 164.27 up up correct
PRMW.US Primo Water Corporation 20200902 0 14.02 14.19 13.925 14.12 1185318 13.8685 up up correct
PRO.US PROS Holdings Inc 20200902 0 39.98 40.29 38.405 39.4 212571 39.4 down down correct
PRS.US Prudential Financial Inc 20200902 0 27.69 27.8112 27.64 27.64 21992 25.9331 down up incorrect
PRT.US PermRock Royalty Trust 20200902 0 1.98 2.0699 1.98 2.05 14224 1.8409 up up correct
PRTY.US Party City Holdco Inc 20200902 0 2.9 2.9 2.72 2.79 5032772 2.79 down down correct
PRU.US Prudential Financial Inc 20200902 0 68 69.26 67.59 69.01 2130027 64.8846 up up correct
PSA.US Public Storage 20200902 0 212.27 214.29 210.3 214.16 1053808 204.7001 up up correct
PSB.US PZ 20200902 0 26.85 26.875 26.8 26.87 15521 25.396 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200902 0 26.95 27.05 26.74 26.8 23563 24.036 down down correct
PSN.US Parsons Corporation 20200902 0 34.62 35.82 34.58 35.69 528200 35.69 up up correct
PSO.US Pearson plc 20200902 0 7.24 7.29 7.19 7.24 361447 7.0566
PSTG.US Pure Storage Inc 20200902 0 15.17 15.61 14.885 15.6 2593900 15.6 up down incorrect
PSTL.US Postal Realty Trust Inc 20200902 0 15.03 15.07 14.812 14.95 26400 14.0738 down down correct
PSX.US Phillips 66 20200902 0 58.59 60.38 57.83 60.05 4491722 56.4565 up up correct
PSXP.US Phillips 66 Partners LP 20200902 0 27.27 27.87 26.835 26.98 511951 23.4995 down down correct
PTR.US PetroChina Company Limited 20200902 0 34.2 34.22 33.57 33.69 137377 29.9904 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200902 0 16.3 16.6 16.28 16.44 469080 14.714 up up correct
PUK.US Prudential plc 20200902 0 31.52 31.96 31.5101 31.95 229445 30.7499 up up correct
PUKPRA.US PUKPRA 20200902 0 28.01 28.01 27.8498 28 10115 26.3913 down down correct
PUMP.US ProPetro Holding Corp 20200902 0 6.39 6.39 6.125 6.27 1137200 6.27 down down correct
PVG.US Pretium Resources Inc 20200902 0 12.37 12.45 12 12.44 916608 12.44 up up correct
PVH.US PVH Corp 20200902 0 58.58 60.6 58.24 59.51 2405358 59.4913 up up correct
PVL.US Permianville Royalty Trust 20200902 0 0.92 0.95 0.91 0.9125 86248 0.8726 down down correct
PWR.US Quanta Services Inc 20200902 0 52.68 53.61 52.105 53.34 1092996 53.147 up up correct
PXD.US Pioneer Natural Resources Company 20200902 0 102.79 102.79 100.6043 100.92 1299552 96.1407 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20200902 0 9.4 9.4 9.2409 9.28 8518 8.8899 down up incorrect
PYS.US PPlus Trust Series RRD 20200902 0 15.14 15.215 14.8 15.16 2698 13.5225 up up correct
PYT.US PPLUS Trust Series GSC 20200902 0 22.84 22.86 22.6178 22.65 2212 21.9552 down down correct
PZC.US PIMCO California Municipal Income Fund III 20200902 0 10.63 10.725 10.6 10.67 50844 10.2221 up up correct
PZN.US Pzena Investment Management Inc 20200902 0 5.05 5.25 5.05 5.24 29794 5.0328 up up correct
QD.US Qudian Inc 20200902 0 1.54 1.557 1.48 1.51 2065600 1.51 down down correct
QGEN.US QIAGEN N.V 20200902 0 50.35 50.7 50.11 50.63 722332 50.63 up up correct
QSR.US Restaurant Brands International Inc 20200902 0 55.29 57.34 55.26 57.2 2521062 54.323 up down incorrect
QTWO.US Q2 Holdings Inc 20200902 0 101.2 101.74 98.3 99.63 618840 99.63 down down correct
QUOT.US Quotient Technology Inc 20200902 0 9.04 9.06 8.63 8.83 567889 8.83 down down correct
QVCC.US QVCC 20200902 0 24.15 24.21 24.05 24.12 83400 22.3351 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200902 0 25.11 25.11 25 25.1 18558 23.2239 down down correct
R.US Ryder System Inc 20200902 0 42.17 42.84 41.43 42.21 513929 40.5501 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20200902 0 17 17.19 16.98 17.19 239321 14.6815 up up correct
RACE.US Ferrari N.V 20200902 0 197.55 197.55 195.01 196.69 304654 195.7217 down down correct
RAD.US Rite Aid Corporation 20200902 0 12.92 13.48 12.92 13.14 2626103 13.14 up up correct
RAMP.US LiveRamp Holdings Inc 20200902 0 58.77 59.95 57.72 58.57 849637 58.57 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200902 0 58.87 59.2 58.37 58.96 463843 57.886 up up correct
RBC.US Regal Beloit Corporation 20200902 0 101.2 103.17 100.44 102.98 153762 101.7152 up down incorrect
RC.US Ready Capital Corporation 20200902 0 10.33 10.49 10.23 10.43 247586 9.084 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200902 0 23.6 23.665 23.45 23.6 9756 22.3696
RCB.US Ready Capital Corporation 20200902 0 23 23 22.01 22.44 2100 22.1072 down down correct
RCF.US UN 20200902 0 47.7 49 47.5 48.75 618348 48.75 up up correct
RCI.US Rogers Communications Inc 20200902 0 42.4 44.88 42.33 43.61 784149 40.9137 up up correct
RCL.US Royal Caribbean Group 20200902 0 69.18 69.18 66.73 68.37 6132228 68.37 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20200902 0 6.48 6.55 6.46 6.47 288809 5.7787 down down correct
RCUS.US Arcus Biosciences Inc 20200902 0 22.81 22.955 22.31 22.66 257100 22.66 down down correct
RDN.US Radian Group Inc 20200902 0 15.58 16.12 15.445 16.05 1778839 15.552 up down incorrect
RDS.US B 20200902 0 27.6 27.669 27.3611 27.49 4245357 27.1863 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20200902 0 59.05 59.77 58.51 59.65 127217 59.0569 up up correct
RE.US Everest Re Group Ltd 20200902 0 216.35 219.295 214.94 217.91 294904 211.3871 up up correct
RELX.US RELX PLC 20200902 0 22.72 23.2 22.72 23.18 638570 22.6258 up up correct
RENN.US Renren Inc 20200902 0 1.86 2.42 1.86 2.12 2211900 2.12 up down incorrect
RES.US RPC Inc 20200902 0 3.1 3.15 3.01 3.05 456258 3.05 down up incorrect
REV.US Revlon Inc 20200902 0 7.6 7.79 7.47 7.62 91914 7.62 up down incorrect
REVG.US REV Group Inc 20200902 0 7.95 8.17 7.84 8.02 354348 7.9719 up down incorrect
REX.US REX American Resources Corporation 20200902 0 62.91 65.4 62.18 64.79 23600 64.79 up up correct
REXR.US Rexford Industrial Realty Inc 20200902 0 47.84 48.93 47.655 48.9 840368 47.8286 up up correct
REZI.US Resideo Technologies Inc 20200902 0 14.15 14.25 13.55 13.7 522600 13.7 down down correct
RF.US Regions Financial Corporation 20200902 0 11.57 11.84 11.5 11.79 6862838 11.1797 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200902 0 12.77 12.83 12.62 12.73 102402 11.4903 down down correct
RFL.US Rafael Holdings Inc 20200902 0 16.88 18.916 16.44 18.56 25800 18.56 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200902 0 20.34 20.41 20.3 20.36 27300 17.8221 up down incorrect
RFP.US Resolute Forest Products Inc 20200902 0 4.92 4.96 4.78 4.87 337286 4.5137 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20200902 0 91.62 93.64 91.11 93.36 292202 90.5636 up up correct
RGR.US Sturm Ruger & Company Inc 20200902 0 74.83 75.25 71.52 73.28 291716 69.478 down down correct
RGS.US Regis Corporation 20200902 0 7.47 7.74 7.31 7.33 638165 7.33 down down correct
RGT.US Royce Global Value Trust Inc 20200902 0 13 13.19 12.87 13.19 19175 10.2505 up up correct
RH.US RH 20200902 0 343.23 345.24 327 335.86 621073 335.86 down down correct
RHI.US Robert Half International Inc 20200902 0 53.59 55.07 53.34 54.93 877871 53.7837 up up correct
RHP.US Ryman Hospitality Properties Inc 20200902 0 37.64 38.8 37.46 38.72 378961 38.72 up up correct
RIG.US Transocean Ltd 20200902 0 1.25 1.26 1.2 1.2 12643280 1.2 down down correct
RIO.US Rio Tinto Group 20200902 0 62.75 62.78 61.86 62.32 1403763 55.6818 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20200902 0 15.51 15.6 15.33 15.45 62691 12.9509 down up incorrect
RJF.US Raymond James Financial Inc 20200902 0 75.58 77.29 75.02 76.93 497594 50.3629 up up correct
RKT.US Rocket Companies Inc 20200902 0 33.94 34.4234 30.61 31.31 62242962 29.9254 down down correct
RL.US Ralph Lauren Corporation 20200902 0 69.99 71.75 69.61 71.59 1289375 70.3122 up up correct
RLGY.US Realogy Holdings Corp 20200902 0 11.56 11.58 11.2 11.48 1296304 11.48 down down correct
RLI.US RLI Corp 20200902 0 94.62 96.21 94.62 95.87 102731 92.1007 up up correct
RLJ.US RLJ Lodging Trust 20200902 0 9.56 9.68 9.45 9.66 795675 9.6234 up up correct
RM.US Regional Management Corp 20200902 0 18.33 18.75 18.01 18.56 35972 18.0421 up up correct
RMD.US ResMed Inc 20200902 0 180.4 184.295 179.03 183 628812 181.3931 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200902 0 20.96 21.2141 20.9084 21.21 11399 19.0024 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200902 0 17.11 17.28 17.11 17.23 43400 15.9542 up up correct
RMO.US Romeo Power Inc 20200902 0 10.2 10.24 10.18 10.19 143622 10.19 down up incorrect
RMPL.US P 20200902 0 25 25 25 25 700 25
RMT.US Royce Micro 20200902 0 8.25 8.31 8.21 8.31 98439 7.4767 up up correct
RNG.US RingCentral Inc 20200902 0 310 310 293.68 301.35 812374 301.35 down down correct
RNGR.US Ranger Energy Services Inc 20200902 0 2.73 2.805 2.73 2.79 10500 2.79 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200902 0 20.17 20.36 20 20.36 119469 18.7731 up up correct
RNR.US RenaissanceRe Holdings Ltd 20200902 0 183.32 185.095 182.5 183.65 343477 181.2109 up up correct
ROG.US Rogers Corporation 20200902 0 116.22 121.42 116.22 121.03 76300 121.03 up up correct
ROK.US Rockwell Automation Inc 20200902 0 234.74 238.34 232.48 237.3 559960 232.6746 up up correct
ROL.US Rollins Inc 20200902 0 55.96 57.1635 55.58 56.98 1565245 37.5911 up up correct
ROP.US Roper Technologies Inc 20200902 0 436.88 445.85 434.59 443.87 518076 441.0068 up up correct
RPM.US RPM International Inc 20200902 0 86.55 87.23 86.17 86.98 640928 85.096 up up correct
RPT.US RPT Realty 20200902 0 5.91 6.18 5.83 6.18 458276 5.9954 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200902 0 11.5 11.65 11.34 11.64 492943 10.6284 up up correct
RRC.US Range Resources Corporation 20200902 0 7.38 7.47 6.95 6.95 6021890 6.95 down down correct
RRD.US R. R. Donnelley & Sons Company 20200902 0 1.29 1.31 1.25 1.28 351900 1.28 down down correct
RRX.US Regal Beloit Corporation 20200902 0 101.2 103.17 100.44 102.98 153762 101.7152 up up correct
RS.US Reliance Steel & Aluminum Co 20200902 0 106.75 109.44 105.82 109.24 328401 106.7897 up up correct
RSF.US RiverNorth Specialty Finance Corp 20200902 0 14.95 15 14.915 14.915 5900 13.0248 down down correct
RSG.US Republic Services Inc 20200902 0 93.83 95.25 93.36 94.71 1734085 92.7537 up up correct
RSI.US Rush Street Interactive Inc 20200902 0 11.61 11.8 11.48 11.53 636519 11.53 down down correct
RTX.US Raytheon Technologies Corporation 20200902 0 61 62.15 60.76 62 7511888 60.108 up up correct
RVI.US Retail Value Inc 20200902 0 2.3322 2.3775 2.3322 2.3718 315058 -7.7777 up up correct
RVLV.US Revolve Group Inc 20200902 0 21.58 22.04 20.6 21.49 1277100 21.49 down down correct
RVT.US Royce Value Trust Inc 20200902 0 13.75 13.81 13.67 13.78 156473 12.1752 up up correct
RWT.US Redwood Trust Inc 20200902 0 7.01 7.27 6.98 7.23 2137870 6.5596 up up correct
RXN.US Rexnord Corporation 20200902 0 30.22 30.83 30.04 30.73 491738 30.5052 up down incorrect
RY.US Royal Bank of Canada 20200902 0 75.89 76.43 75.66 75.91 717250 72.3966 up up correct
RYAM.US Rayonier Advanced Materials Inc 20200902 0 3.22 3.395 3.1679 3.39 294728 3.39 up up correct
RYB.US RYB Education Inc 20200902 0 3.062 3.08 3.04 3.08 21272 3.08 up up correct
RYI.US Ryerson Holding Corporation 20200902 0 5.58 5.68 5.54 5.6 131449 5.5634 up down incorrect
RYN.US Rayonier Inc 20200902 0 29.31 30.13 29.31 30.1 689010 28.669 up up correct
RZA.US Reinsurance Group of America Incorporated 20200902 0 27.02 27.04 26.6 26.88 22187 24.9744 down down correct
SA.US Seabridge Gold Inc 20200902 0 18.49 18.85 17.9 18.81 258974 18.81 up down incorrect
SAFE.US Safehold Inc 20200902 0 54.18 54.83 53.795 54.65 128926 54.0139 up up correct
SAH.US Sonic Automotive Inc 20200902 0 44.89 44.98 43.14 43.6 267443 42.9842 down down correct
SAIC.US Science Applications International Corporation 20200902 0 83.22 85.13 82.5 84.93 841673 83.1534 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20200902 0 41.19 41.29 39.05 40.59 1154500 40.59 down down correct
SAK.US SAK 20200902 0 25.49 25.57 25.34 25.43 20200 23.3272 down down correct
SAM.US The Boston Beer Company Inc 20200902 0 887.49 888 851.86 855.11 139300 855.11 down down correct
SAN.US Banco Santander S.A 20200902 0 2.17 2.18 2.145 2.18 4726649 2.1483 up up correct
SAND.US Sandstorm Gold Ltd 20200902 0 8.8 9.03 8.6601 9.01 1436801 9.01 up down incorrect
SAP.US SAP SE 20200902 0 167.66 169.3 166.29 169.02 503077 166.2895 up down incorrect
SAR.US Saratoga Investment Corp 20200902 0 17.3 17.5 17.19 17.22 63323 15.7379 down down correct
SAVE.US Spirit Airlines Inc 20200902 0 17.52 17.73 17.055 17.61 9388425 17.61 up up correct
SB.US Safe Bulkers Inc 20200902 0 1.09 1.11 1.05 1.07 202100 1.07 down down correct
SBBA.US SBBA 20200902 0 23.5 23.5 23.5 23.5 400 23.5
SBER.US Sberbank of Russia PJSC ADR 20200902 0 228.56 228.75 220.85 222.57 77854040 222.57 down down correct
SBH.US Sally Beauty Holdings Inc 20200902 0 11.38 11.53 11.11 11.5 1480162 11.5 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200902 0 9.1 9.28 9.07 9.24 24851 8.8912 up up correct
SBOW.US SilverBow Resources Inc 20200902 0 4.91 4.91 4.46 4.52 120400 4.52 down down correct
SBR.US Sabine Royalty Trust 20200902 0 30.74 30.74 29.03 29.09 52803 26.1565 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200902 0 9.13 9.35 9.1 9.26 919943 9.1676 up up correct
SBSW.US Sibanye Stillwater Limited 20200902 0 12.85 12.85 12.355 12.68 2794531 11.3239 down down correct
SC.US Santander Consumer USA Holdings Inc 20200902 0 17.08 17.61 17.04 17.55 439668 17.0634 up up correct
SCCO.US Southern Copper Corporation 20200902 0 48.57 48.625 47.41 47.98 761386 45.3374 down down correct
SCD.US LMP Capital and Income Fund Inc 20200902 0 11 11.24 10.99 11.24 67615 9.521 up up correct
SCE.US PL 20200902 0 23.95 24.056 23.8721 23.88 25543 23.88 down down correct
SCHW.US The Charles Schwab Corporation 20200902 0 35.78 36.12 35.46 35.97 8021186 35.4568 up up correct
SCI.US Service Corporation International 20200902 0 45.8 46.74 45.8 46.59 470701 45.486 up up correct
SCL.US Stepan Company 20200902 0 116.25 117.085 115.12 116.25 52448 114.7706
SCM.US Stellus Capital Investment Corporation 20200902 0 8.35 8.35 8.08 8.17 111881 7.1188 down down correct
SCPE.US WS 20200902 0 0.155 0.155 0.15 0.15 1585500 0.15 down up incorrect
SCS.US Steelcase Inc 20200902 0 10.39 10.78 10.39 10.69 457193 10.0792 up up correct
SCU.US Sculptor Capital Management Inc 20200902 0 12.75 12.9456 12.62 12.8 70228 11.2318 up down incorrect
SCVX.US WS 20200902 0 9.86 9.91 9.86 9.88 30138 9.88 up up correct
SCX.US The L.S. Starrett Company 20200902 0 3.4 3.4 3.35 3.37 5100 3.37 down up incorrect
SD.US SandRidge Energy Inc 20200902 0 1.7 1.79 1.66 1.71 122200 1.71 up up correct
SDRL.US Seadrill Limited 20200902 0 2.3 2.4 2.204 2.4 498114 2.4 up up correct
SE.US Sea Limited 20200902 0 164.26 165.23 153.38 157.22 4471573 157.22 down down correct
SEAS.US SeaWorld Entertainment Inc 20200902 0 20.7 20.88 20.165 20.78 1045699 20.78 up up correct
SEDA.US UN 20200902 0 0.165 0.185 0.165 0.175 7565700 0.175 up up correct
SEE.US Sealed Air Corporation 20200902 0 40.16 40.93 39.68 40.83 1130675 39.977 up up correct
SEM.US Select Medical Holdings Corporation 20200902 0 20.23 20.81 19.97 20.66 414037 20.4449 up up correct
SF.US Stifel Financial Corp 20200902 0 51.5 52.79 51.35 52.55 324831 34.6456 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200902 0 26.43 26.46 26.35 26.46 5374 25.8244 up up correct
SFE.US Safeguard Scientifics Inc 20200902 0 5.97 6.29 5.97 6.22 46035 6.22 up up correct
SFL.US SFL Corporation Ltd 20200902 0 8.8 8.83 8.7 8.77 423560 7.7421 down up incorrect
SFUN.US Fang Holdings Limited 20200902 0 11.47 11.86 11.3 11.46 12683 11.46 down down correct
SG.US Sweetgreen Inc. 20200902 0 11.4 11.5 11.4 11.5 12000 11.5 up down incorrect
SGU.US Star Group L.P 20200902 0 9.5 9.53 9.4 9.53 50385 8.9262 up up correct
SHAK.US Shake Shack Inc 20200902 0 68.17 69.24 66.82 68.11 861650 68.11 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20200902 0 25.23 25.58 25.11 25.58 106413 24.4674 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200902 0 20.7 20.7 20.51 20.53 24412 19.3496 down down correct
SHLX.US Shell Midstream Partners L.P 20200902 0 10.6 10.66 10.41 10.52 1056621 8.8642 down down correct
SHO.US Sunstone Hotel Investors Inc 20200902 0 8.33 8.435 8.2 8.33 2686822 8.33
SHOP.US Shopify Inc 20200902 0 1142 1145 1062.5 1074.59 2706500 1074.59 down up incorrect
SHPW.US Shapeways Holdings Inc. 20200902 0 9.9 9.95 9.87 9.95 10300 9.95 up up correct
SHW.US The Sherwin 20200902 0 684.55 699.81 683.5 699.16 464470 230.7924 up down incorrect
SI.US Silvergate Capital Corporation 20200902 0 15.49 15.59 14.935 15.05 100700 15.05 down up incorrect
SID.US Companhia Siderúrgica Nacional 20200902 0 2.87 2.87 2.73 2.8 1520093 2.6848 down up incorrect
SIG.US Signet Jewelers Limited 20200902 0 18.4 18.8 17.44 18.59 2337218 18.5001 up up correct
SII.US Sprott Inc 20200902 0 43.22 43.33 41.9 43.33 38517 41.911 up up correct
SITC.US SITE Centers Corp 20200902 0 7.64 7.97 7.53 7.95 2136660 7.6705 up up correct
SITE.US SiteOne Landscape Supply Inc 20200902 0 130.26 130.97 127.9 129.05 283100 129.05 down up incorrect
SIX.US Six Flags Entertainment Corporation 20200902 0 21.58 21.86 21.25 21.69 1276875 21.69 up down incorrect
SJI.US South Jersey Industries Inc 20200902 0 21.88 22.43 21.8201 22.1 1377345 20.5323 up up correct
SJIJ.US South Jersey Industries Inc 20200902 0 25.88 25.9 25.796 25.9 4300 24.2081 up up correct
SJM.US The J. M. Smucker Company 20200902 0 117.52 121.27 117.37 120.85 778659 116.4039 up down incorrect
SJR.US Shaw Communications Inc 20200902 0 18.91 19.18 18.77 19.08 554657 18.0704 up up correct
SJT.US San Juan Basin Royalty Trust 20200902 0 2.82 2.892 2.68 2.7 108556 2.3448 down down correct
SJW.US SJW Group 20200902 0 61.26 63.64 61.215 63.24 65174 61.6749 up up correct
SKIL.US Skillsoft Corp 20200902 0 10.46 10.88 10.41 10.77 295300 10.77 up up correct
SKM.US SK Telecom Co.Ltd 20200902 0 22.82 22.88 22.68 22.83 525958 36.4445 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20200902 0 5.52 5.7 5.502 5.67 1863945 5.4445 up up correct
SKX.US Skechers U.S.A. Inc 20200902 0 30.63 30.81 30.01 30.44 1104563 30.44 down down correct
SKY.US Skyline Champion Corporation 20200902 0 29.74 29.97 28.51 28.99 339700 28.99 down down correct
SLB.US Schlumberger Limited 20200902 0 18.53 18.79 18.355 18.77 10875140 18.3401 up up correct
SLCA.US U.S. Silica Holdings Inc 20200902 0 4.44 4.4484 4.2 4.29 870087 4.29 down down correct
SLF.US Sun Life Financial Inc 20200902 0 42.09 42.76 42.08 42.72 333711 40.8715 up down incorrect
SLG.US SL Green Realty Corp 20200902 0 47.151 48.5511 46.526 48.481 1035314 43.6361 up down incorrect
SLQT.US SelectQuote Inc 20200902 0 19.8 20.74 19.5 20.56 1060885 20.56 up up correct
SM.US SM Energy Company 20200902 0 2.3 2.33 2.05 2.09 7869258 2.0746 down down correct
SMAR.US Smartsheet Inc 20200902 0 59.5 60.8 57.08 59.64 5019600 59.64 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20200902 0 5.92 5.95 5.9 5.94 728182 5.6274 up down incorrect
SMG.US The Scotts Miracle 20200902 0 170.37 171.8 168.69 169.8 265991 167.5343 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20200902 0 2.68 2.68 2.465 2.58 150700 2.58 down down correct
SMLP.US Summit Midstream Partners LP 20200902 0 0.81 0.8599 0.761 0.8 344945 12 down down correct
SMM.US Salient Midstream & MLP Fund 20200902 0 4.05 4.09 3.99 4.04 50913 3.7998 down down correct
SMP.US Standard Motor Products Inc 20200902 0 46.88 47.86 46.88 47.58 134425 46.319 up up correct
SNA.US Snap 20200902 0 151.37 155.61 151.37 155.16 368101 150.4789 up up correct
SNAP.US Snap Inc 20200902 0 22.52 23.56 22.39 23.53 40138900 23.53 up down incorrect
SNDR.US Schneider National Inc 20200902 0 27.6 27.67 27.15 27.44 433707 24.7019 down down correct
SNN.US Smith & Nephew plc 20200902 0 41.63 42.04 41.41 42.02 292393 40.8666 up up correct
SNP.US China Petroleum & Chemical Corporation 20200902 0 44.75 44.78 44.265 44.43 189597 39.7135 down down correct
SNV.US Synovus Financial Corp 20200902 0 21.93 22.255 21.75 22.15 758312 20.9782 up down incorrect
SNX.US TD SYNNEX 20200902 0 128.79 133.54 128.21 133.27 247618 66.1353 up up correct
SO.US The Southern Company 20200902 0 51.77 53.49 51.61 53.21 4047112 50.5543 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20200902 0 7.7 7.75 7.6 7.63 179159 7.068 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20200902 0 27.08 27.16 27 27.16 10677 25.5263 up up correct
SOJD.US SOJD 20200902 0 26.93 26.93 26.79 26.91 61500 25.3982 down up incorrect
SOL.US ReneSola Ltd 20200902 0 1.88 1.9 1.76 1.83 329940 1.83 down down correct
SOLN.US Southern Co 20200902 0 45.19 45.94 44.89 45.81 24300 42.1564 up up correct
SON.US Sonoco Products Company 20200902 0 53.92 55.18 53.78 55.02 242319 53.0411 up up correct
SONY.US Sony Group Corporation 20200902 0 79.59 80 78.8 79.49 888896 79.244 down down correct
SOR.US Source Capital Inc 20200902 0 37.01 37.5 36.96 37.5 6748 33.0467 up down incorrect
SOS.US SOS Limited 20200902 0 1.84 1.9399 1.84 1.84 7931 1.84
SPAQ.US SPARTAN Acquisition CORP. III 20200902 0 14.3 14.8 13.6 14.45 12652200 14.45 up up correct
SPB.US Spectrum Brands Holdings Inc 20200902 0 60.83 61.445 59.96 60.43 252831 58.9166 down down correct
SPCE.US Virgin Galactic Holdings Inc 20200902 0 17.5 17.54 16.33 17.1 13413700 17.1 down down correct
SPE.US Special Opportunities Fund Inc 20200902 0 12.82 12.99 12.65 12.99 25943 11.1976 up up correct
SPG.US Simon Property Group Inc 20200902 0 66.64 68.0299 65.96 67.84 3595184 62.7606 up down incorrect
SPGI.US S&P Global Inc 20200902 0 370.14 379.8699 369.735 378.41 764867 374.7278 up down incorrect
SPH.US Suburban Propane Partners L.P 20200902 0 12.89 13.44 12.84 13.34 470162 12.0838 up up correct
SPIR.US Spire Corporation 20200902 0 0.0149 0.03 0.01 0.01 55203 0.01 down down correct
SPLP.US Steel Partners Holdings L.P 20200902 0 7.19 7.19 7.02 7.07 5200 7.07 down down correct
SPNT.US SiriusPoint Ltd 20200902 0 8.74 8.77 8.62 8.72 244785 8.72 down down correct
SPOT.US Spotify Technology S.A 20200902 0 291.85 294.67 266.08 276.29 2455700 276.29 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20200902 0 20.44 20.71 20.2984 20.54 2818522 20.5057 up up correct
SPXC.US SPX Corporation 20200902 0 42.3 42.95 42.02 42.67 112886 42.67 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200902 0 14.43 14.44 14.28 14.43 131875 13.1846
SQ.US Square Inc 20200902 0 170.6 170.61 158.11 162.88 11214800 162.88 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20200902 0 33.3574 33.8241 32.9802 33.8042 743898 33.0653 up down incorrect
SQNS.US Sequans Communications S.A 20200902 0 6.43 6.45 6.23 6.42 155600 6.42 down down correct
SR.US Spire Inc 20200902 0 57 58.49 56.956 57.6 203824 54.2481 up up correct
SRC.US Spirit Realty Capital Inc 20200902 0 35.6 36.21 35.11 36.15 653485 33.5376 up up correct
SRE.US Sempra 20200902 0 122.25 125.185 121.71 124.55 1225760 118.3504 up down incorrect
SREA.US Sempra Energy 20200902 0 27.28 27.79 27.161 27.55 254177 25.4472 up up correct
SRG.US Seritage Growth Properties 20200902 0 15.08 15.18 14.6 15.14 1044300 15.14 up down incorrect
SRI.US Stoneridge Inc 20200902 0 20.54 21.38 20.5 21.03 153851 21.03 up up correct
SRL.US Scully Royalty Ltd 20200902 0 7.75 7.855 7.6879 7.7934 2059 7.2161 up down incorrect
SRLP.US Sprague Resources LP 20200902 0 15.3 15.3 14.96 15.02 20250 12.9646 down down correct
SRT.US StarTek Inc 20200902 0 5.17 5.43 5.17 5.43 17500 5.43 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200902 0 17.68 17.765 17.63 17.7 7831 16.3883 up up correct
SSD.US Simpson Manufacturing Co. Inc 20200902 0 100.39 101.06 98.81 100.6 122760 99.4407 up up correct
SSL.US Sasol Limited 20200902 0 8.52 8.52 8.38 8.49 1006394 8.49 down down correct
SSTK.US Shutterstock Inc 20200902 0 51.77 51.88 50.02 50.97 286688 50.4235 down down correct
ST.US Sensata Technologies Holding plc 20200902 0 42.36 43.75 42.36 43.56 1248650 43.56 up up correct
STAG.US STAG Industrial Inc 20200902 0 32.62 33 32.4401 32.95 639035 31.3019 up down incorrect
STAR.US PI 20200902 0 23.97 24 23.97 23.9874 1309 21.8683 up up correct
STC.US Stewart Information Services Corporation 20200902 0 45.25 45.88 44.47 44.77 258121 43.2247 down down correct
STE.US STERIS plc 20200902 0 160.25 164.16 159.2 163.55 396520 161.8887 up up correct
STG.US Sunlands Technology Group 20200902 0 1.64 1.7 1.59 1.66 33912 20.75 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200902 0 23 23.26 22.97 23.18 89846 21.5085 up up correct
STL.US Sterling Bancorp 20200902 0 11.58 11.79 11.455 11.73 1777573 11.5249 up up correct
STLA.US Stellantis N.V 20200902 0 10.2162 10.3576 10.2068 10.3482 2076923 8.7245 up up correct
STM.US STMicroelectronics N.V 20200902 0 30.96 31.265 30.55 31.12 2180408 30.8742 up up correct
STN.US Stantec Inc 20200902 0 32.3 32.73 32.13 32.54 75844 31.9892 up up correct
STNG.US Scorpio Tankers Inc 20200902 0 11.26 11.33 10.87 11.13 2433359 10.6732 down down correct
STON.US StoneMor Inc 20200902 0 0.79 0.8 0.77 0.79 63600 0.79
STOR.US STORE Capital Corporation 20200902 0 27.18 27.72 26.86 27.71 2385718 26.1885 up up correct
STT.US State Street Corporation 20200902 0 68.52 70.23 68.27 69.88 3334851 67.4816 up up correct
STWD.US Starwood Property Trust Inc 20200902 0 15.89 15.93 15.68 15.89 2200300 14.2091
STZ.US Constellation Brands Inc 20200902 0 186.98 189.47 185.97 188.01 1296537 184.7395 up up correct
SU.US Suncor Energy Inc 20200902 0 16.17 16.291 15.865 15.92 12488533 15.0189 down down correct
SUI.US Sun Communities Inc 20200902 0 149.71 151.19 148.08 151.15 582273 147.3555 up up correct
SUM.US Summit Materials Inc 20200902 0 15.2 15.71 14.91 15.61 729654 15.61 up up correct
SUN.US Sunoco LP 20200902 0 25.45 26.31 25.45 26.18 259569 23.1741 up up correct
SUP.US Superior Industries International Inc 20200902 0 1.49 1.51 1.41 1.49 142400 1.49
SUPV.US Grupo Supervielle S.A 20200902 0 2.6 2.6 2.5079 2.56 215425 2.5207 down down correct
SUZ.US Suzano S.A 20200902 0 9.55 9.55 9.063 9.13 241200 9.13 down down correct
SWCH.US Switch Inc 20200902 0 16.74 16.87 16.495 16.77 1876371 16.5471 up up correct
SWI.US SolarWinds Corporation 20200902 0 21.92 22.025 21.3801 21.9 550417 21.3896 down down correct
SWK.US Stanley Black & Decker Inc 20200902 0 165.59 168.25 165.02 166.25 1123823 163.0862 up up correct
SWM.US Schweitzer 20200902 0 29.95 30.56 29.84 30.44 171313 28.79 up up correct
SWN.US Southwestern Energy Company 20200902 0 2.65 2.66 2.51 2.53 15273800 2.53 down down correct
SWT.US Stanley Black Decker Inc 20200902 0 104.17 104.17 102.52 102.61 152800 96.8697 down down correct
SWX.US Southwest Gas Holdings Inc 20200902 0 61.55 63.18 61.09 62.73 370096 60.1202 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20200902 0 8.42 8.459 8.36 8.4 11256 7.6526 down down correct
SXC.US SunCoke Energy Inc 20200902 0 3.43 3.52 3.3227 3.43 371798 3.2675
SXI.US Standex International Corporation 20200902 0 58.37 59.06 58.21 58.87 46037 58.0784 up up correct
SXT.US Sensient Technologies Corporation 20200902 0 56.94 58.53 56.91 58.13 422604 56.6916 up up correct
SYF.US Synchrony Financial 20200902 0 24.87 25.01 24.51 24.82 6939288 24.1101 down up incorrect
SYK.US Stryker Corporation 20200902 0 198.42 202.35 197.59 201.62 1944107 199.0594 up up correct
SYY.US Sysco Corporation 20200902 0 60.33 61.12 59.62 60.84 2049864 58.9986 up up correct
SZC.US The Cushing Renaissance Fund 20200902 0 30.91 31.295 30.7441 31.09 11774 28.7196 up up correct
T.US PC 20200902 0 25.45 25.55 25.4 25.53 262676 24.1102 up down incorrect
TAC.US TransAlta Corporation 20200902 0 6.38 6.46 6.37 6.43 105994 6.3251 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20200902 0 18.41 18.58 18.35 18.58 755300 18.58 up up correct
TAL.US TAL Education Group 20200902 0 81.49 83.675 78.655 79.81 2916732 79.81 down down correct
TALO.US Talos Energy Inc 20200902 0 7.1 7.3 6.874 6.89 716300 6.89 down down correct
TAP.US Molson Coors Beverage Company 20200902 0 37.17 38.03 37.04 37.92 1582947 37.3556 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20200902 0 60 60.69 58.67 59 22600 59 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200902 0 26.7 26.85 26.68 26.8 65518 25.1646 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200902 0 27.5 27.5 27.38 27.38 74682 25.6775 down down correct
TBI.US TrueBlue Inc 20200902 0 16.74 16.94 16.68 16.84 251751 16.84 up up correct
TCI.US Transcontinental Realty Investors Inc 20200902 0 23.01 23.01 22.69 23 2400 23 down down correct
TCN.US Tricon Capital Group Inc 20200902 0 8.53 8.53 8.5281 8.5281 441 8.2333 down down correct
TCS.US The Container Store Group Inc 20200902 0 4.48 4.51 4.3 4.35 230500 4.35 down up incorrect
TD.US The Toronto 20200902 0 49.65 50.17 49.65 49.77 1355892 47.2886 up up correct
TDC.US Teradata Corporation 20200902 0 23.87 24.1 23.75 23.95 745431 23.95 up up correct
TDF.US Templeton Dragon Fund Inc 20200902 0 25 25.25 24.9794 25.24 73912 17.5903 up up correct
TDG.US TransDigm Group Incorporated 20200902 0 503.06 507.15 496.17 505.15 269127 505.15 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20200902 0 25.82 25.9 25.77 25.86 9293 24.5614 up up correct
TDOC.US Teladoc Health Inc 20200902 0 227.8 227.85 212.1 223.15 3060200 223.15 down down correct
TDS.US Telephone and Data Systems Inc 20200902 0 22.81 23.39 22.81 23.35 441027 22.2296 up up correct
TDW.US Tidewater Inc 20200902 0 6.92 7.01 6.7201 6.9 85647 6.8922 down down correct
TDY.US Teledyne Technologies Incorporated 20200902 0 316.5 323.24 313.98 322.8 251339 322.8 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200902 0 11.2 11.24 11.135 11.24 31800 10.295 up up correct
TECK.US Teck Resources Limited 20200902 0 11.92 12.03 11.63 11.94 2832005 11.8018 up down incorrect
TEF.US Telefónica S.A 20200902 0 3.85 3.88 3.82 3.85 2071369 3.3497
TEI.US Templeton Emerging Markets Income Fund 20200902 0 7.62 7.66 7.57 7.57 156390 6.7107 down down correct
TEL.US TE Connectivity Ltd 20200902 0 99 100.96 97.88 100.64 1695200 98.8237 up up correct
TEN.US Tenneco Inc 20200902 0 8.57 8.98 8.57 8.94 729630 8.94 up up correct
TEO.US Telecom Argentina S.A 20200902 0 7.12 7.21 6.82 6.99 131221 6.6405 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20200902 0 9.52 9.55 9.26 9.4 10008170 9.4 down down correct
TEX.US Terex Corporation 20200902 0 19.81 20.12 19.7 19.9 563107 19.7039 up up correct
TFC.US Truist Financial Corporation 20200902 0 38.87 39.715 38.62 39.41 6730587 37.8329 up up correct
TFII.US TFI International Inc 20200902 0 45.31 45.67 44.87 45.21 108635 44.4672 down down correct
TFX.US Teleflex Incorporated 20200902 0 399.26 409.27 395.89 408.18 223741 406.3127 up up correct
TG.US Tredegar Corporation 20200902 0 17.35 17.5 17.13 17.48 52287 11.8701 up up correct
TGH.US Textainer Group Holdings Limited 20200902 0 12.24 12.35 11.83 12.06 359862 11.9669 down down correct
TGI.US Triumph Group Inc 20200902 0 7.3 7.55 7.17 7.3 941501 7.3
TGNA.US TEGNA Inc 20200902 0 12.3 12.535 12.27 12.37 940921 12.0129 up up correct
TGP.US Teekay LNG Partners L.P 20200902 0 11.09 11.09 10.81 10.97 196128 9.9213 down down correct
TGS.US Transportadora de Gas del Sur S.A 20200902 0 4.9 4.91 4.69 4.71 281500 4.71 down down correct
TGT.US Target Corporation 20200902 0 150.5 150.87 148.42 149.84 4128168 147.2018 down down correct
THC.US Tenet Healthcare Corporation 20200902 0 28.57 29.88 28.23 29.23 1639475 29.23 up up correct
THG.US The Hanover Insurance Group Inc 20200902 0 101.48 103.35 101.48 102.49 151616 99.0701 up up correct
THO.US Thor Industries Inc 20200902 0 94 97 91.48 96.55 741245 94.6917 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20200902 0 18.38 18.77 18.25 18.71 140926 17.3174 up up correct
THR.US Thermon Group Holdings Inc 20200902 0 12.95 13.36 12.94 13.28 121463 13.28 up up correct
THS.US TreeHouse Foods Inc 20200902 0 41.86 43.77 41.86 43.58 498552 43.58 up up correct
THW.US Tekla World Healthcare Fund 20200902 0 14.5 14.82 14.5 14.82 70893 13.2968 up down incorrect
TIMB.US W 20200902 0 13.92 13.98 13.73 13.89 795420 13.2307 down down correct
TISI.US Team Inc 20200902 0 6.67 7.2 6.58 6.71 482648 6.71 up up correct
TJX.US The TJX Companies Inc 20200902 0 55.4 56.91 55.26 56.73 9768958 55.8985 up down incorrect
TK.US Teekay Corporation 20200902 0 2.42 2.47 2.36 2.44 831600 2.44 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200902 0 4.92 4.93 4.83 4.85 231170 4.3853 down down correct
TKR.US The Timken Company 20200902 0 56.53 57.56 55.99 57.38 466759 56.2679 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200902 0 19.81 19.88 19.59 19.82 286363 18.9066 up up correct
TLYS.US Tilly's Inc 20200902 0 6.57 6.77 6.49 6.63 572803 5.8491 up up correct
TM.US Toyota Motor Corporation 20200902 0 131.69 132.62 131.57 132.52 123127 128.4919 up up correct
TME.US Tencent Music Entertainment Group 20200902 0 16 16.09 15.43 15.9 7839700 15.9 down down correct
TMHC.US Taylor Morrison Home Corporation 20200902 0 24.92 25.04 24.25 24.85 1038012 24.85 down down correct
TMO.US Thermo Fisher Scientific Inc 20200902 0 434.5 441.96 430.12 441.06 1221647 439.747 up down incorrect
TMST.US TimkenSteel Corporation 20200902 0 3.9 3.9699 3.85 3.86 149031 3.86 down down correct
TMX.US Terminix Global Holdings Inc 20200902 0 41.39 43 40.793 42.84 2012557 42.84 up down incorrect
TNC.US Tennant Company 20200902 0 68.17 69.28 67.96 68.96 51989 67.9191 up up correct
TNET.US TriNet Group Inc 20200902 0 67.67 68.13 67.155 67.83 313418 67.83 up down incorrect
TNK.US Teekay Tankers Ltd 20200902 0 12 12.01 11.16 11.63 1052315 11.63 down down correct
TNL.US Travel + Leisure Co 20200902 0 29.89 31.1325 29.675 30.98 823299 29.8114 up up correct
TNP.US Tsakos Energy Navigation Limited 20200902 0 8.67 8.7592 8.42 8.53 196168 8.3171 down down correct
TOL.US Toll Brothers Inc 20200902 0 44.24 44.26 42.39 43.57 1796469 42.9772 down up incorrect
TPB.US Turning Point Brands Inc 20200902 0 29.03 29.25 28.47 28.79 71100 28.5674 down down correct
TPC.US Tutor Perini Corporation 20200902 0 12.67 12.71 12.23 12.56 281997 12.56 down up incorrect
TPH.US Tri Pointe Homes Inc 20200902 0 17.92 18.04 17.3401 17.92 1101965 17.92
TPL.US Texas Pacific Land Corporation 20200902 0 540.99 544.33 530.99 537.8 13034 525.3696 down down correct
TPR.US Tapestry Inc 20200902 0 14.92 15 14.54 14.73 5499626 14.5452 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200902 0 11.28 11.6 11 11.54 224236 10.2002 up up correct
TPX.US Tempur Sealy International Inc 20200902 0 88.08 89.2431 86.32 88.72 2122208 22.003 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200902 0 9.1 9.1999 9.07 9.176 22970 8.5406 up up correct
TR.US Tootsie Roll Industries Inc 20200902 0 31.2 32.03 31.2 31.85 246400 30.4021 up up correct
TRC.US Tejon Ranch Co 20200902 0 14.21 14.44 14.1598 14.26 88725 14.26 up up correct
TREB.US WS 20200902 0 9.94 10.06 9.94 9.97 864555 9.97 up up correct
TREC.US Trecora Resources 20200902 0 6 6.2 6 6.16 46559 6.16 up up correct
TREX.US Trex Company Inc 20200902 0 155.94 156.3899 149.26 152.28 842322 76.14 down down correct
TRGP.US Targa Resources Corp 20200902 0 16.88 17.235 16.75 16.99 2096452 16.7036 up up correct
TRI.US Thomson Reuters Corporation 20200902 0 78.06 79.31 77.98 79.19 353311 77.5823 up up correct
TRN.US Trinity Industries Inc 20200902 0 20.9 20.94 20.635 20.81 652349 20.007 down down correct
TRNO.US Terreno Realty Corporation 20200902 0 59.6 60.5 59.47 60.47 261857 58.7165 up up correct
TROX.US Tronox Holdings plc 20200902 0 9.44 9.53 9.28 9.52 1057227 9.2935 up up correct
TRP.US TC Energy Corporation 20200902 0 46.66 47.35 46.54 46.81 1355695 42.9537 up up correct
TRQ.US Turquoise Hill Resources Ltd 20200902 0 1.17 1.19 1.135 1.16 6507171 11.6 down up incorrect
TRTN.US Triton International Limited 20200902 0 36.68 37.28 36.21 37.17 391812 34.7098 up up correct
TRTX.US TPG RE Finance Trust Inc 20200902 0 8.9 8.95 8.77 8.91 267689 7.9802 up up correct
TRU.US TransUnion 20200902 0 88.36 89.555 88.17 89.24 975100 88.8719 up up correct
TRV.US The Travelers Companies Inc 20200902 0 114.53 117.72 114.02 117.48 1391371 113.3054 up up correct
TS.US Tenaris S.A 20200902 0 11.31 11.41 11.22 11.35 1342735 10.9704 up up correct
TSE.US Trinseo S.A 20200902 0 25.88 26.62 25.62 26.59 424058 25.9465 up up correct
TSI.US TCW Strategic Income Fund Inc 20200902 0 5.81 5.81 5.72 5.735 81065 5.4724 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20200902 0 17.43 17.68 17.4 17.54 701037 14.2389 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200902 0 81.35 82.71 79.88 82.17 12567846 80.5495 up up correct
TSN.US Tyson Foods Inc 20200902 0 62.16 63.58 61.65 63.39 4824536 61.4944 up up correct
TSQ.US Townsquare Media Inc 20200902 0 4.65 4.66 4.615 4.65 31872 4.65
TT.US Trane Technologies plc 20200902 0 120.2 122.925 119.76 122.39 786433 119.8302 up up correct
TTC.US The Toro Company 20200902 0 77.82 78.93 77.68 78.27 581767 76.9853 up up correct
TTE.US TotalEnergies SE 20200902 0 39.49 39.61 39.09 39.21 3509438 35.8008 down down correct
TTI.US TETRA Technologies Inc 20200902 0 0.6 0.62 0.58 0.59 1902100 0.59 down down correct
TTM.US Tata Motors Limited 20200902 0 10.22 10.295 9.91 10.1 2307458 10.1 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200902 0 13.83 14.04 13.74 13.95 15391 13.168 up up correct
TU.US TELUS Corporation 20200902 0 18.51 18.9 18.47 18.84 822898 17.2546 up down incorrect
TUFN.US Tufin Software Technologies Ltd 20200902 0 10.03 10.14 9.845 10.01 105200 10.01 down up incorrect
TUP.US Tupperware Brands Corporation 20200902 0 17.97 20.62 17.575 20.62 4721705 20.62 up up correct
TV.US Grupo Televisa S.A.B 20200902 0 6.35 6.36 6.16 6.27 1267213 6.227 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200902 0 26.04 26.15 25.86 26.05 25478 25.3869 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20200902 0 26.21 26.22 25.96 26.0367 11870 25.3505 down down correct
TWI.US Titan International Inc 20200902 0 2.48 2.64 2.4353 2.62 523337 2.62 up up correct
TWLO.US Twilio Inc 20200902 0 279.11 279.414 258.78 264.2 2905100 264.2 down down correct
TWN.US The Taiwan Fund Inc 20200902 0 24 24.08 23.8717 24.08 5627 19.7555 up down incorrect
TWO.US Two Harbors Investment Corp 20200902 0 5.43 5.458 5.37 5.43 2619204 4.7935
TWTR.US Twitter Inc 20200902 0 41.52 44.09 41.36 43.67 26800039 43.67 up up correct
TX.US Ternium S.A 20200902 0 18.61 18.9 18.32 18.88 453691 17.5469 up up correct
TXT.US Textron Inc 20200902 0 39.5 40.67 39.41 40.61 1611071 40.5227 up up correct
TY.US Tri 20200902 0 27.09 27.42 27.09 27.31 74552 25.9569 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20200902 0 16.28 16.56 16.22 16.25 109751 15.1281 down down correct
TYL.US Tyler Technologies Inc 20200902 0 350 351.88 342.06 349.78 232186 349.78 down down correct
UA.US Under Armour Inc 20200902 0 9.23 9.455 9.12 9.38 4398500 9.38 up up correct
UAA.US Under Armour Inc 20200902 0 10.32 10.56 10.18 10.39 6585444 10.39 up up correct
UAN.US CVR Partners LP 20200902 0 0.87 0.9 0.87 0.8746 102472 8.1652 up up correct
UBA.US Urstadt Biddle Properties Inc 20200902 0 9.4 9.575 9.29 9.53 234381 9.0006 up up correct
UBER.US Uber Technologies Inc 20200902 0 34.21 34.505 33.29 34.37 16552700 34.37 up down incorrect
UBP.US Urstadt Biddle Properties Inc 20200902 0 8.4 8.5399 8.4 8.5 2640 8.0126 up up correct
UBS.US UBS Group AG 20200902 0 12.29 12.45 12.26 12.43 2001360 11.8403 up up correct
UDR.US UDR Inc 20200902 0 34.55 35.21 34.24 35.17 2377242 33.7263 up up correct
UE.US Urban Edge Properties 20200902 0 10.74 11.19 10.7 11.12 705671 10.3971 up up correct
UFI.US Unifi Inc 20200902 0 12.16 12.4 12.03 12.18 66700 12.18 up up correct
UFS.US Domtar Corporation 20200902 0 28.84 29.43 28.59 29.32 457320 29.32 up up correct
UGI.US UGI Corporation 20200902 0 34.42 35.16 34.25 35.06 822352 33.3421 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200902 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20200902 0 3.77 3.85 3.75 3.85 1749151 3.7109 up up correct
UHS.US Universal Health Services Inc 20200902 0 110.45 112.875 108.9 112.34 505731 111.7031 up up correct
UHT.US Universal Health Realty Income Trust 20200902 0 67.02 68.63 67.02 68.63 38932 64.401 up up correct
UI.US Ubiquiti Inc 20200902 0 186.05 188.6944 184.86 187.49 71247 185.9874 up up correct
UIS.US Unisys Corporation 20200902 0 11.89 12.235 11.84 12.15 325992 12.15 up down incorrect
UL.US Unilever PLC 20200902 0 60.33 61.005 60.32 60.92 596779 58.2709 up up correct
UMC.US United Microelectronics Corporation 20200902 0 3.64 3.65 3.57 3.64 965099 3.5289
UMH.US UMH Properties Inc 20200902 0 14.88 14.9 14.73 14.89 245849 14.1778 up up correct
UNF.US UniFirst Corporation 20200902 0 194.88 199.15 194.88 198.29 58570 196.8354 up up correct
UNFI.US United Natural Foods Inc 20200902 0 19.03 19.665 18.3034 19.07 576153 19.07 up up correct
UNH.US UnitedHealth Group Incorporated 20200902 0 312.56 321.28 312.56 320.24 2846460 313.3763 up up correct
UNM.US Unum Group 20200902 0 18.57 18.745 18.25 18.68 1362789 17.5761 up up correct
UNMA.US Unum Group 6.250% JR NT58 20200902 0 26.7 26.9 26.64 26.64 14010 24.7713 down down correct
UNP.US Union Pacific Corporation 20200902 0 196.09 197.56 194.415 196.28 3394473 191.684 up up correct
UNVR.US Univar Solutions Inc 20200902 0 18.58 18.655 17.995 18.34 1364900 18.34 down down correct
UPH.US UpHealth Inc 20200902 0 10.175 10.25 10.175 10.2 10239 10.2 up up correct
UPS.US United Parcel Service Inc 20200902 0 163.25 166.2 162.2 165.78 3778036 161.293 up down incorrect
URI.US United Rentals Inc 20200902 0 182.49 185.29 177.75 184.58 788752 184.58 up up correct
USA.US Liberty All 20200902 0 6.23 6.3101 6.215 6.29 647560 5.569 up up correct
USAC.US USA Compression Partners LP 20200902 0 11.11 11.25 10.78 11 276388 9.5198 down down correct
USB.US U.S. Bancorp 20200902 0 36.64 37.77 36.51 37.61 8346377 36.0126 up up correct
USDP.US USD Partners LP 20200902 0 3.275 3.275 3.11 3.12 35062 2.7835 down down correct
USFD.US US Foods Holding Corp 20200902 0 24.1 24.525 24 24.48 1692500 24.48 up up correct
USM.US United States Cellular Corporation 20200902 0 35.82 36.64 35.82 36.5 130094 36.5 up up correct
USNA.US USANA Health Sciences Inc 20200902 0 77.31 78.49 77.16 77.87 77291 77.87 up up correct
USPH.US U.S. Physical Therapy Inc 20200902 0 88.71 94.68 88.71 94.15 112588 92.9163 up up correct
USX.US U.S. Xpress Enterprises Inc 20200902 0 9.67 9.76 9.232 9.39 546700 9.39 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200902 0 23.19 23.92 23.17 23.69 326032 21.6246 up up correct
UTI.US Universal Technical Institute Inc 20200902 0 7.11 7.19 6.9 6.92 233537 6.92 down down correct
UTL.US Unitil Corporation 20200902 0 40.85 42.37 40.82 42.02 101312 40.2577 up up correct
UTZ.US WS 20200902 0 18.05 18.05 16.43 16.76 2455767 16.76 down down correct
UVE.US Universal Insurance Holdings Inc 20200902 0 18.69 18.91 18.53 18.68 139138 17.7767 down down correct
UVV.US Universal Corporation 20200902 0 41.77 42.92 41.77 42.31 137867 39.2783 up up correct
UZD.US UZD 20200902 0 26.22 26.42 26.18 26.37 152152 24.4291 up up correct
V.US Visa Inc 20200902 0 214.13 217.35 213.77 216.48 9863801 214.8356 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20200902 0 96.28 97.165 93.96 96.12 360458 95.4541 down down correct
VALE.US Vale S.A. 20200902 0 11.55 11.55 11.275 11.43 25120471 9.3032 down down correct
VAPO.US Vapotherm Inc 20200902 0 30.5 31.45 29.94 31.11 355700 31.11 up up correct
VATE.US Innovate Corp 20200902 0 2.52 2.52 2.36 2.43 279355 2.43 down down correct
VBF.US Invesco Bond Fund 20200902 0 20.29 20.3428 20.2 20.25 46090 18.668 down down correct
VCIF.US Vertical Capital Income Fund 20200902 0 9.8 9.95 9.79 9.95 27804 8.7695 up up correct
VCRA.US Vocera Communications Inc 20200902 0 28.23 29.89 28.23 29.73 352648 29.73 up up correct
VCV.US Invesco California Value Municipal Income Trust 20200902 0 12.51 12.56 12.47 12.55 108433 11.853 up up correct
VEC.US Vectrus Inc 20200902 0 43.3 43.3 42.21 42.87 97900 42.87 down down correct
VEDL.US Vedanta Limited 20200902 0 7.15 7.15 6.97 7.07 778318 6.0517 down down correct
VEEV.US Veeva Systems Inc 20200902 0 295 298.76 284.16 297.07 1275475 297.07 up up correct
VEL.US Velocity Financial Inc 20200902 0 5.08 5.08 4.91 4.95 47300 4.95 down down correct
VER.US VEREIT Inc 20200902 0 6.84 6.9 6.64 6.89 10128915 32.632 up down incorrect
VET.US Vermilion Energy Inc 20200902 0 3.9 3.9 3.67 3.67 1337981 3.67 down up incorrect
VFC.US V.F. Corporation 20200902 0 67.31 68.66 66.65 68.41 2013188 65.8493 up down incorrect
VGI.US Virtus Global Multi 20200902 0 11.59 11.65 11.5301 11.63 30816 10.2769 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20200902 0 12.73 12.74 12.7 12.73 179596 11.9396
VGR.US Vector Group Ltd 20200902 0 10.01 10.26 9.98 10.24 741678 9.3483 up down incorrect
VHC.US VirnetX Holding Corp 20200902 0 5.69 6.59 5.2 5.51 5714742 5.51 down down correct
VHI.US Valhi Inc 20200902 0 14.1 14.1 13.5 13.76 13405 13.5098 down down correct
VICI.US VICI Properties Inc 20200902 0 23.31 23.61 22.67 23.59 2995847 21.9124 up down incorrect
VIIX.US VelocityShares VIX Short 20200902 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20200902 0 16.38 16.52 15.9 16.49 8085826 16.49 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200902 0 2.9 2.98 2.83 2.83 103000 2.83 down up incorrect
VIV.US Telefônica Brasil S.A 20200902 0 9.02 9.035 8.9 8.93 1023626 8.0626 down up incorrect
VKQ.US Invesco Municipal Trust 20200902 0 12.39 12.48 12.39 12.46 59087 11.6921 up up correct
VLO.US Valero Energy Corporation 20200902 0 52.6 53.38 51.9 52.91 3959523 49.2064 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200902 0 8.33 8.78 8.12 8.75 509451 8.75 up up correct
VLT.US Invesco High Income Trust II 20200902 0 12.78 12.83 12.71 12.83 21752 11.4858 up up correct
VMC.US Vulcan Materials Company 20200902 0 122.01 126.0045 120.37 125.4 892310 124.092 up down incorrect
VMI.US Valmont Industries Inc 20200902 0 129.62 131.12 129.115 130.46 73944 128.5257 up up correct
VMO.US Invesco Municipal Opportunity Trust 20200902 0 12.45 12.53 12.45 12.52 55756 11.7447 up up correct
VNCE.US Vince Holding Corp 20200902 0 5.02 5.42 5.01 5.42 17330 5.42 up up correct
VNE.US Veoneer Inc 20200902 0 14.77 15.17 14.73 14.99 467100 14.99 up up correct
VNO.US Vornado Realty Trust 20200902 0 35 36.0135 34.9 35.73 2610864 33.4423 up down incorrect
VNTR.US Venator Materials PLC 20200902 0 2.19 2.32 2.14 2.31 309200 2.31 up up correct
VOC.US VOC Energy Trust 20200902 0 1.51 1.54 1.47 1.495 39914 1.2629 down up incorrect
VOYA.US Voya Financial Inc 20200902 0 51.25 52.265 50.99 51.95 1117778 51.4205 up up correct
VPG.US Vishay Precision Group Inc 20200902 0 25.09 25.44 24.94 25.38 40800 25.38 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200902 0 12.69 12.69 12.64 12.66 29304 11.9042 down down correct
VRS.US Verso Corporation 20200902 0 13.54 13.54 13.2 13.45 200480 10.2413 down down correct
VRT.US Vertiv Holdings Co 20200902 0 16.5 16.68 16.23 16.64 1696100 16.6247 up up correct
VRTV.US Veritiv Corporation 20200902 0 17.5 18.49 17.49 18 114847 18 up down incorrect
VSH.US Vishay Intertechnology Inc 20200902 0 16.32 16.755 16.32 16.72 691508 16.2536 up up correct
VST.US Vistra Corp 20200902 0 18.79 19.435 18.51 19.29 1801380 18.4125 up up correct
VSTO.US Vista Outdoor Inc 20200902 0 20.52 20.91 19.0127 19.43 1132773 19.43 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200902 0 9.17 9.32 9.15 9.3 491466 8.4441 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20200902 0 12.58 12.58 12.51 12.53 34081 11.8391 down down correct
VTOL.US Bristow Group Inc 20200902 0 20.1 20.1 19.27 19.66 72066 19.66 down down correct
VTR.US Ventas Inc 20200902 0 41.63 44 41.35 43.94 3593341 42.0506 up up correct
VVI.US Viad Corp 20200902 0 21.6 22.71 21.32 22.37 323651 22.37 up up correct
VVNT.US WS 20200902 0 17.88 18.26 17.53 17.71 277693 17.71 down up incorrect
VVR.US Invesco Senior Income Trust 20200902 0 3.7 3.73 3.7 3.73 456062 3.396 up up correct
VVV.US Valvoline Inc 20200902 0 20.36 20.75 20.23 20.64 1229890 20.2634 up down incorrect
VZ.US Verizon Communications Inc 20200902 0 59.15 60.74 59 60.53 21711851 57.2974 up up correct
W.US Wayfair Inc 20200902 0 311.01 313 288.01 300.21 1955829 300.21 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200902 0 69.15 69.74 68.26 69.26 993972 68.7594 up up correct
WAL.US Western Alliance Bancorporation 20200902 0 35.9 36.36 35.52 36.27 457429 35.6696 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200902 0 26 26.08 25.945 26.08 2054 24.162 up up correct
WAT.US Waters Corporation 20200902 0 213.24 217.9 210.31 217.07 383246 217.07 up up correct
WBK.US Westpac Banking Corporation 20200902 0 12.6 12.765 12.6 12.74 177400 11.9257 up up correct
WBS.US Webster Financial Corporation 20200902 0 27.29 27.895 26.99 27.76 535916 26.5834 up up correct
WBT.US Welbilt Inc 20200902 0 7.24 7.42 7.065 7.39 1189200 7.39 up up correct
WCC.US WESCO International Inc 20200902 0 47.97 48.48 46.217 47.27 603389 47.27 down down correct
WCN.US Waste Connections Inc 20200902 0 100.59 103.02 100.35 102.51 970560 101.5935 up up correct
WD.US Walker & Dunlop Inc 20200902 0 55.62 56.51 55.44 56.02 173579 54.7273 up up correct
WEA.US Western Asset Premier Bond Fund 20200902 0 13.49 13.62 13.41 13.52 34674 12.5456 up up correct
WEC.US WEC Energy Group Inc 20200902 0 93.72 97.77 93.42 97.41 1690433 93.9889 up up correct
WEI.US Weidai Ltd 20200902 0 1.27 1.28 1.165 1.19 49870 1.19 down down correct
WELL.US Welltower Inc 20200902 0 58.14 60.1 57.45 60.01 2724395 57.5076 up up correct
WES.US Western Midstream Partners LP 20200902 0 9.01 9.05 8.81 8.96 1288802 8.0684 down down correct
WEX.US WEX Inc 20200902 0 163.93 169.045 161.01 168.33 342934 168.33 up up correct
WF.US Woori Financial Group Inc 20200902 0 21.73 22 21.45 22 33210 20.9747 up down incorrect
WFC.US Wells Fargo & Company 20200902 0 24.01 24.66 23.93 24.57 40334000 24.1289 up up correct
WFG.US West Fraser Timber Co. Ltd 20200902 0 55.49 55.49 55.07 55.07 800 54.21 down down correct
WGO.US Winnebago Industries Inc 20200902 0 54.46 54.8 51.6 54.29 768978 53.7477 down down correct
WH.US Wyndham Hotels & Resorts Inc 20200902 0 52.81 53.33 51.97 53.22 487700 52.4461 up up correct
WHD.US Cactus Inc 20200902 0 21.89 22.03 21.51 21.72 280071 21.4685 down down correct
WHG.US Westwood Holdings Group Inc 20200902 0 11.67 11.98 11.59 11.88 27762 10.5248 up down incorrect
WHR.US Whirlpool Corporation 20200902 0 179.18 180.2 178.06 179.46 660308 173.9617 up up correct
WIA.US Western Asset Inflation 20200902 0 12.87 12.95 12.852 12.91 27689 10.9514 up up correct
WIT.US Wipro Limited 20200902 0 4.31 4.375 4.29 4.33 761296 4.321 up up correct
WIW.US Western Asset Inflation 20200902 0 11.62 11.65 11.5611 11.59 156076 10.6819 down down correct
WK.US Workiva Inc 20200902 0 61.29 61.5 59.69 61.28 385424 61.28 down down correct
WLK.US Westlake Chemical Corporation 20200902 0 61.82 62.64 61.275 62.56 418530 61.5533 up up correct
WLKP.US Westlake Chemical Partners LP 20200902 0 20.39 20.69 20.39 20.62 28525 18.7045 up down incorrect
WLL.US Whiting Petroleum Corporation 20200902 0 28 28 13.44 19.5 6379923 19.5 down up incorrect
WM.US Waste Management Inc 20200902 0 113.64 115.06 113.37 114.15 2806611 111.27 up up correct
WMB.US The Williams Companies Inc 20200902 0 20.96 21.35 20.86 21.28 7580207 19.2451 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20200902 0 2.22 2.34 2.21 2.29 783088 2.0669 up up correct
WMK.US Weis Markets Inc 20200902 0 48.79 49.75 48.5504 49.67 104744 48.2435 up up correct
WMS.US Advanced Drainage Systems Inc 20200902 0 57.61 58.7 57.15 58.67 523891 58.3842 up down incorrect
WMT.US Walmart Inc 20200902 0 151.25 151.33 145.61 147.68 17221988 144.8388 down down correct
WNC.US Wabash National Corporation 20200902 0 12.26 12.3435 12.03 12.1 404602 11.7866 down up incorrect
WNS.US WNS (Holdings) Limited 20200902 0 66.6 68.05 66.24 68.05 147744 68.05 up up correct
WOLF.US Wolfspeed Inc 20200902 0 64.68 66.84 63.8035 66.67 1734128 66.67 up up correct
WOR.US Worthington Industries Inc 20200902 0 42.82 43.15 41.71 42.98 153490 41.7233 up up correct
WOW.US WideOpenWest Inc 20200902 0 5.77 6 5.77 5.87 214200 5.87 up up correct
WPC.US W. P. Carey Inc 20200902 0 69.65 71.36 69.16 71.31 728385 66.2558 up up correct
WPM.US Wheaton Precious Metals Corp 20200902 0 52.56 53.7 51.3974 53.51 1368125 52.646 up up correct
WPP.US WPP plc 20200902 0 40.91 41.3359 40.8 41.22 137510 39.5114 up up correct
WRB.US W. R. Berkley Corporation 20200902 0 62.73 63.945 62.245 63.66 455798 61.7557 up up correct
WRE.US Washington Real Estate Investment Trust 20200902 0 21.59 21.88 21.5 21.86 305594 20.4442 up down incorrect
WRI.US Weingarten Realty Investors 20200902 0 17.87 18.3 17.65 18.29 625649 16.954 up up correct
WRK.US WestRock Company 20200902 0 32.05 32.78 31.54 32.68 2475270 31.9372 up up correct
WSM.US Williams 20200902 0 88.35 88.85 86.01 88.33 1042038 86.5384 down down correct
WSO.US Watsco Inc 20200902 0 247.67 249.3 244.7 248.65 127791 239.8705 up up correct
WSR.US Whitestone REIT 20200902 0 6.38 6.59 6.33 6.58 291368 6.1725 up up correct
WST.US West Pharmaceutical Services Inc 20200902 0 283.7 288.65 279.14 288.02 564957 287.2797 up up correct
WTI.US W&T Offshore Inc 20200902 0 2.21 2.22 2.11 2.11 4549300 2.11 down down correct
WTM.US White Mountains Insurance Group Ltd 20200902 0 899.625 905.31 889.17 890.25 8371 889.4964 down down correct
WTRG.US Essential Utilities Inc 20200902 0 41.89 42.52 41.64 42.21 1287754 41.072 up up correct
WTRU.US Aqua America Inc 20200902 0 55.87 56.177 55.62 55.95 4200 52.4536 up up correct
WTS.US Watts Water Technologies Inc 20200902 0 96.48 97.98 96.23 97.63 191304 96.7831 up up correct
WTTR.US Select Energy Services Inc 20200902 0 4.47 4.7 4.44 4.65 417000 4.65 up down incorrect
WU.US The Western Union Company 20200902 0 23.65 24.08 23.33 23.97 3466902 22.5097 up up correct
WWE.US World Wrestling Entertainment Inc 20200902 0 43.54 44.69 43.54 44.36 388900 43.7292 up up correct
WWW.US Wolverine World Wide Inc 20200902 0 26.18 26.81 25.99 26.38 417997 25.966 up up correct
WY.US Weyerhaeuser Company 20200902 0 30.75 30.81 30.1605 30.78 7513170 29.6173 up up correct
X.US United States Steel Corporation 20200902 0 7.82 7.87 7.61 7.81 6975224 7.7763 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200902 0 6.04 6.09 6.04 6.08 40867 5.2935 up up correct
XHR.US Xenia Hotels & Resorts Inc 20200902 0 8.87 8.975 8.78 8.97 529885 8.97 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20200902 0 1.94 2.1 1.88 2 284672 1.9544 up up correct
XL.US XL Fleet Corp 20200902 0 10.2 10.2 10.19 10.2 35600 10.2
XOM.US Exxon Mobil Corporation 20200902 0 39.23 39.715 38.95 39.19 26413359 36.05 down up incorrect
XPEV.US XPeng Inc 20200902 0 21.99 22 20.38 21.09 9090100 21.09 down up incorrect
XPO.US XPO Logistics Inc 20200902 0 90.8777 91.6973 88.8086 90.7877 792264 52.845 down down correct
XPRO.US Frank’s International NV 20200902 0 14.1 14.46 13.92 14.28 143033 14.28 up up correct
XYF.US X Financial 20200902 0 0.7354 0.7354 0.6901 0.716 58027 2.148 down down correct
XYL.US Xylem Inc 20200902 0 81.94 83.59 81.513 83.18 912902 82.1599 up down incorrect
Y.US Alleghany Corporation 20200902 0 557.76 571.89 557.76 567.21 55800 567.21 up down incorrect
YELP.US Yelp Inc 20200902 0 22.79 23.295 22.29 23.16 1173275 23.16 up down incorrect
YETI.US YETI Holdings Inc 20200902 0 53.88 54 51.06 53.32 1410300 53.32 down down correct
YEXT.US Yext Inc 20200902 0 20.3 20.9 19.1 19.59 1075100 19.59 down down correct
YPF.US YPF Sociedad Anónima 20200902 0 5.63 5.63 5.36 5.54 861400 5.54 down down correct
YRD.US Yiren Digital Ltd 20200902 0 3.1 3.11 2.9 2.9 260200 2.9 down up incorrect
YUM.US Yum! Brands Inc 20200902 0 96.11 98.65 95.9 97.98 1873267 95.9333 up up correct
YUMC.US Yum China Holdings Inc 20200902 0 58.5 58.68 57.54 57.93 2290400 57.3474 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20200902 0 140.6 143.33 139.33 142.97 781051 141.57 up up correct
ZEN.US Zendesk Inc 20200902 0 103.62 107.79 103.62 106.79 3145946 106.79 up down incorrect
ZEPP.US Zepp Health Corporation 20200902 0 12.48 12.69 11.92 12.46 292717 12.46 down down correct
ZNH.US China Southern Airlines Company Limited 20200902 0 26.84 27 26.71 26.89 16300 26.89 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20200902 0 35.81 35.85 34.28 34.59 3522878 34.2979 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20200902 0 8.01 8.08 8.01 8.08 133671 7.083 up down incorrect
ZTS.US Zoetis Inc 20200902 0 162.1 165.82 161.82 165.33 1790301 164.2185 up down incorrect
ZUO.US Zuora Inc 20200902 0 16.88 17.79 15.25 16.17 8897000 16.17 down down correct
ZWS.US Zurn Water Solutions Corp 20200902 0 30.22 30.83 30.04 30.73 491700 30.481 up down incorrect
ZYME.US Zymeworks Inc 20200902 0 32.55 32.605 31.72 32.03 211200 32.03 down down correct

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