CollectAI

close-nyse_stocks

2020/09/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200909 0 96.1 98.47 95.86 97.93 954420 97.1991 up down incorrect
AA.US Alcoa Corporation 20200909 0 14.32 14.4 14.05 14.1 3084124 14.0693 down down correct
AAIC.US PC 20200909 0 19.32 19.43 19.16 19.35 2956 16.9082 up up correct
AAP.US Advance Auto Parts Inc 20200909 0 152.62 155.68 152.62 154.35 715902 151.4925 up up correct
AAT.US American Assets Trust Inc 20200909 0 25.8 26.12 25.24 25.3 222788 24.3222 down down correct
AB.US AllianceBernstein Holding L.P 20200909 0 27.39 27.39 26.87 27.18 418949 24.5735 down up incorrect
ABB.US ABB Ltd 20200909 0 26.2 26.475 26.18 26.39 2639187 25.6596 up up correct
ABBV.US AbbVie Inc 20200909 0 90.86 92.4295 90.51 91.63 5373513 86.2614 up up correct
ABC.US AmerisourceBergen Corporation 20200909 0 95.83 96.85 94.82 96.2 801781 94.358 up up correct
ABEV.US Ambev S.A 20200909 0 2.36 2.36 2.31 2.33 17794039 2.1751 down up incorrect
ABG.US Asbury Automotive Group Inc 20200909 0 108.43 111.64 105.415 110.82 220603 110.82 up down incorrect
ABM.US ABM Industries Incorporated 20200909 0 37.78 39.5 36.9735 38.53 718507 37.6891 up up correct
ABT.US Abbott Laboratories 20200909 0 104.26 106.9299 104.13 105.81 4365102 103.8532 up up correct
AC.US Associated Capital Group Inc 20200909 0 37.75 38 37.16 37.16 14066 36.8754 down down correct
ACA.US Arcosa Inc 20200909 0 46.88 47.07 45.785 46.61 346224 46.3994 down up incorrect
ACC.US American Campus Communities Inc 20200909 0 35.86 36.61 35.72 35.96 1231883 34.1469 up down incorrect
ACCO.US ACCO Brands Corporation 20200909 0 6.45 6.51 6.21 6.21 583890 5.9729 down down correct
ACEL.US WS 20200909 0 13 13.85 12.87 13.29 678539 13.29 up up correct
ACH.US Aluminum Corporation of China Limited 20200909 0 6.03 6.06 6.02 6.03 35041 6.03
ACI.US Albertsons Companies Inc 20200909 0 13.32 13.95 13.31 13.88 2308118 13.5141 up up correct
ACM.US AECOM 20200909 0 37.47 38.625 37.15 37.98 1535157 37.98 up up correct
ACN.US Accenture plc 20200909 0 236.8 241.36 234.81 238.91 1670232 235.0725 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20200909 0 9.78 10.09 9.78 9.97 218915 8.733 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20200909 0 25.41 25.84 25.3 25.82 81305 19.7618 up up correct
ADCT.US ADC Therapeutics SA 20200909 0 36.09 38.12 35 38 56073 38 up up correct
ADM.US Archer 20200909 0 45.51 46.34 45.47 46.05 3267281 44.6392 up down incorrect
ADNT.US Adient plc 20200909 0 17.65 18.47 17.58 18.24 756900 18.24 up up correct
ADT.US ADT Inc 20200909 0 10.43 10.88 10.3931 10.72 1586710 10.4666 up up correct
ADX.US Adams Diversified Equity Fund Inc 20200909 0 16.2 16.39 16.14 16.3 160436 13.3432 up up correct
AEE.US Ameren Corporation 20200909 0 77.93 79.625 77.705 78.38 1365693 75.8144 up up correct
AEFC.US AEFC 20200909 0 25.51 25.58 25.48 25.5 27300 24.2847 down down correct
AEG.US Aegon N.V 20200909 0 2.74 2.77 2.725 2.75 1354950 2.6571 up down incorrect
AEL.US PA 20200909 0 23.61 23.7227 23.4425 23.6064 13879 22.3209 down down correct
AEM.US Agnico Eagle Mines Limited 20200909 0 80.3 83.45 80.095 83.12 934668 80.7156 up down incorrect
AENZ.US Aenza S.A.A 20200909 0 2.3 2.31 2.3 2.31 345 2.31 up up correct
AEO.US American Eagle Outfitters Inc 20200909 0 13.2 13.77 12.93 13.41 16463381 12.9441 up down incorrect
AER.US AerCap Holdings N.V 20200909 0 29.29 29.35 27.98 28.84 1205976 28.84 down down correct
AES.US The AES Corporation 20200909 0 17.55 17.735 17.325 17.54 2988929 16.9948 down down correct
AEVA.US WT 20200909 0 0.63 0.63 0.6073 0.615 7305 0.615 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20200909 0 13.51 13.65 13.4693 13.65 53253 12.971 up up correct
AFG.US American Financial Group Inc 20200909 0 66.91 68.5794 66.26 67.75 694878 53.1539 up up correct
AFGB.US American Financial Group Inc 20200909 0 27.18 27.69 27.18 27.69 21200 25.5575 up up correct
AFGC.US American Financial Group Inc 20200909 0 26.41 26.5939 26.32 26.5939 3960 25.0459 up up correct
AFGD.US American Financial Group Inc 20200909 0 26.67 26.8 26.645 26.8 23983 25.1706 up down incorrect
AFI.US Armstrong Flooring Inc 20200909 0 3.83 3.89 3.69 3.83 104200 3.83
AFL.US Aflac Incorporated 20200909 0 37.25 37.55 36.98 37.04 3473750 35.9121 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200909 0 12.77 12.86 12.76 12.85 35018 11.7433 up down incorrect
AG.US First Majestic Silver Corp 20200909 0 11.54 11.87 11.4942 11.85 3615955 11.8367 up up correct
AGCO.US AGCO Corporation 20200909 0 73.51 75.54 73.51 74.94 570659 72.483 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200909 0 9.3 9.43 9.295 9.41 18092 8.6259 up up correct
AGI.US Alamos Gold Inc 20200909 0 9.95 10.19 9.9 10.13 2833771 9.9652 up up correct
AGO.US Assured Guaranty Ltd 20200909 0 21.04 21.04 20.24 20.62 731468 20.1238 down down correct
AGR.US Avangrid Inc 20200909 0 48.69 49.56 48.69 49.05 378371 46.9143 up up correct
AGRO.US Adecoagro S.A 20200909 0 5.09 5.29 5.07 5.15 408826 5.15 up up correct
AGS.US PlayAGS Inc 20200909 0 3.74 3.79 3.64 3.77 271000 3.77 up up correct
AGX.US Argan Inc 20200909 0 41.7 42.64 41.29 41.88 74674 39.8683 up up correct
AHH.US PA 20200909 0 23.77 23.8 23.65 23.71 10506 21.8644 down down correct
AHL.US PE 20200909 0 24.09 24.568 23.8627 24.4967 45170 22.5879 up up correct
AHT.US PI 20200909 0 6 6 4.74 4.78 51147 4.78 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200909 0 23.5 23.5 22.76 23.39 9546 21.4899 down down correct
AIF.US Apollo Tactical Income Fund Inc 20200909 0 12.69 12.73 12.65 12.7 63352 11.5709 up up correct
AIG.US PA 20200909 0 27.33 27.33 27.13 27.25 15134 25.484 down down correct
AIN.US Albany International Corp 20200909 0 51.13 51.13 49.5334 50.5 272199 49.8873 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200909 0 20.98 21.19 20.8 21.15 102600 16.4466 up up correct
AIR.US AAR Corp 20200909 0 19.75 19.76 18.52 18.63 291826 18.63 down down correct
AIT.US Applied Industrial Technologies Inc 20200909 0 59.93 60.2 58.66 59.5 167230 58.3877 down down correct
AIV.US Apartment Investment and Management Company 20200909 0 3.9376 3.9978 3.8526 3.8806 1367439 3.701 down down correct
AIW.US Arlington Asset Investment Corp 20200909 0 24 24.2033 23.97 24.2033 4291 23.0186 up up correct
AIZ.US Assurant Inc 20200909 0 121.36 123.13 120.64 121.35 454999 119.1465 down down correct
AJG.US Arthur J. Gallagher & Co 20200909 0 101.77 104.32 101.77 103.23 657193 101.451 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200909 0 41.12 41.49 40.33 40.71 467116 36.6841 down down correct
AJX.US Great Ajax Corp 20200909 0 9.4 9.4 9.225 9.34 81317 8.6332 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200909 0 23.85 23.85 23.85 23.85 235 21.7911
AKO.US B 20200909 0 13.61 13.61 13.61 13.61 56 12.6434
AKR.US Acadia Realty Trust 20200909 0 12.23 12.29 11.82 11.86 794007 11.601 down up incorrect
AL.US PA 20200909 0 22.99 23.25 22.8 23.25 12185 21.6048 up up correct
ALB.US Albemarle Corporation 20200909 0 94.35 96.75 94.03 95.42 643941 94.0231 up up correct
ALC.US Alcon AG 20200909 0 55.82 56.11 55.63 55.7 938004 55.5385 down down correct
ALE.US ALLETE Inc 20200909 0 53.4 53.96 52.03 52.1 371353 49.6402 down down correct
ALEX.US Alexander & Baldwin Inc 20200909 0 12.03 12.12 11.6 11.79 248720 11.3128 down down correct
ALG.US Alamo Group Inc 20200909 0 109.78 109.78 107.94 109.01 40997 108.4823 down down correct
ALIN.US PE 20200909 0 16.4 16.435 16.3 16.4106 3379 15.2004 up up correct
ALIT.US Alight Inc 20200909 0 10.57 10.57 10.3 10.57 117400 10.57
ALK.US Alaska Air Group Inc 20200909 0 40.7 41.27 39.6755 40.67 2248685 40.67 down down correct
ALL.US The Allstate Corporation 20200909 0 91.93 93.69 91.61 92.54 1784506 89.6779 up up correct
ALLE.US Allegion plc 20200909 0 98.94 100.04 98.53 98.69 584700 97.0134 down down correct
ALLY.US PA 20200909 0 24.75 24.9 24.7 24.72 251431 24.72 down down correct
ALN.US American Lorain Corporation 20200909 0 0.465 0.465 0.395 0.41 154000 0.41 down up incorrect
ALP.US PQ 20200909 0 27.72 27.85 27.67 27.8035 5049 25.9279 up up correct
ALSN.US Allison Transmission Holdings Inc 20200909 0 35.23 35.56 34.9 35.25 1298400 34.4301 up up correct
ALV.US Autoliv Inc 20200909 0 78.11 78.74 78.0499 78.48 286511 77.4537 up up correct
ALX.US Alexander's Inc 20200909 0 265.27 266.03 259.67 260.51 19014 239.4779 down down correct
AM.US Antero Midstream Corporation 20200909 0 5.92 5.93 5.72 5.73 5721441 4.906 down up incorrect
AMBC.US Ambac Financial Group Inc 20200909 0 12.53 12.715 12.13 12.14 322924 12.14 down down correct
AMC.US AMC Entertainment Holdings Inc 20200909 0 6.54 6.54 6.1102 6.26 5578212 6.26 down down correct
AMCR.US Amcor plc 20200909 0 10.88 11.1 10.85 11.01 7027000 10.4763 up down incorrect
AME.US AMETEK Inc 20200909 0 98.11 100.02 97.83 99.35 675243 98.4122 up up correct
AMG.US Affiliated Managers Group Inc 20200909 0 68.43 69.265 67.26 68.52 418263 68.4946 up up correct
AMH.US PH 20200909 0 27.695 27.78 27.685 27.685 996 25.4055 down down correct
AMK.US AssetMark Financial Holdings Inc 20200909 0 23.42 23.68 23.2 23.34 105100 23.34 down down correct
AMN.US AMN Healthcare Services Inc 20200909 0 54.51 54.96 53.908 54.56 294877 54.56 up up correct
AMOV.US América Móvil S.A.B. de C.V 20200909 0 12.05 12.2099 12.05 12.2099 2410 11.7507 up up correct
AMP.US Ameriprise Financial Inc 20200909 0 150.97 151.54 148.39 150.1 675534 146.6573 down down correct
AMPY.US Amplify Energy Corp 20200909 0 1.06 1.08 1 1.04 700913 1.04 down down correct
AMR.US Alpha Metallurgical Resources Inc 20200909 0 3.95 4.03 3.93 4 40039 4 up up correct
AMRC.US Ameresco Inc 20200909 0 30.04 30.42 29.67 30.14 178739 30.14 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20200909 0 3.58 3.8 3.51 3.69 1196849 3.69 up up correct
AMT.US American Tower Corporation (REIT) 20200909 0 250.62 255.285 249.46 252.42 2202209 244.9659 up up correct
AMX.US América Móvil S.A.B. de C.V 20200909 0 12.12 12.4 12.07 12.37 3040814 11.908 up up correct
AN.US AutoNation Inc 20200909 0 56.41 57 55.56 56.75 349219 56.75 up up correct
ANET.US Arista Networks Inc 20200909 0 210.72 213.1 208.12 211.81 2972000 52.9525 up up correct
ANF.US Abercrombie & Fitch Co 20200909 0 14.04 14.56 13.83 14.54 3263294 14.54 up up correct
ANH.US PC 20200909 0 21.7 21.9792 21.69 21.885 5002 21.0044 up up correct
ANTM.US Anthem Inc 20200909 0 267.93 269.35 264.56 267.42 1023871 263.4352 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200909 0 7.94 8.07 7.94 8.03 277560 7.3317 up up correct
AON.US Aon plc 20200909 0 200.14 205.6 199.35 203.63 1155259 201.5325 up up correct
AOS.US A. O. Smith Corporation 20200909 0 47.65 48.39 47.65 48.25 1159258 47.2 up up correct
AP.US Ampco 20200909 0 3.47 3.53 3.4 3.44 49200 3.44 down down correct
APAM.US Artisan Partners Asset Management Inc 20200909 0 35.92 36.71 35.83 36.45 410672 32.9464 up up correct
APD.US Air Products and Chemicals Inc 20200909 0 298.18 306.83 297.95 303.27 1025371 295.5324 up down incorrect
APG.US APi Group Corporation 20200909 0 13.88 14.38 13.88 14.24 523586 14.24 up up correct
APH.US Amphenol Corporation 20200909 0 106.5 107.79 105.855 106.78 5238476 52.6789 up up correct
APLE.US Apple Hospitality REIT Inc 20200909 0 10.47 10.47 10.24 10.33 2414551 10.3097 down up incorrect
APO.US PB 20200909 0 26.8255 27.19 26.8 27.19 7360 25.2375 up up correct
APRN.US Blue Apron Holdings Inc 20200909 0 7.05 7.15 6.86 7.05 665284 7.05
APTS.US Preferred Apartment Communities Inc 20200909 0 6.66 6.76 6.57 6.6 374144 5.9145 down down correct
APTV.US PA 20200909 0 109.0639 109.46 109.0639 109.17 1680 104.7811 up up correct
AQN.US Algonquin Power & Utilities Corp 20200909 0 13.86 14.13 13.86 14.03 503511 13.3091 up up correct
AQNA.US AQNA 20200909 0 27.03 27.15 26.92 27.13 84475 25.1101 up up correct
AQNB.US AQNB 20200909 0 27.64 27.84 27.453 27.825 7900 25.5834 up up correct
AQUA.US Evoqua Water Technologies Corp 20200909 0 19.25 20.16 19.01 19.98 898300 19.98 up up correct
AR.US Antero Resources Corporation 20200909 0 2.8 2.8 2.65 2.76 9934300 2.76 down down correct
ARC.US ARC Document Solutions Inc 20200909 0 1.08 1.08 1.025 1.03 141930 0.9988 down down correct
ARCH.US Arch Resources Inc 20200909 0 39.66 40.7 39.22 39.85 165750 39.7246 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20200909 0 4.27 4.42 4.27 4.38 1152419 4.2929 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200909 0 12.66 12.78 12.6 12.78 64732 11.5205 up up correct
ARE.US Alexandria Real Estate Equities Inc 20200909 0 162.68 165.695 161.62 162.88 840107 157.8679 up down incorrect
ARES.US Ares Management Corporation 20200909 0 38.72 39.43 38.58 39.36 578716 37.5622 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200909 0 25.42 25.56 25.4 25.56 1812 23.6166 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20200909 0 36.31 36.75 35.82 36.13 100682 35.0365 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20200909 0 8.9 9.095 8.81 9.04 1454007 7.8725 up up correct
ARL.US American Realty Investors Inc 20200909 0 8.98 9.29 8.5 8.96 3500 8.96 down down correct
ARLO.US Arlo Technologies Inc 20200909 0 5.13 5.55 5.11 5.34 1155600 5.34 up up correct
ARMK.US Aramark 20200909 0 29.03 29.36 28.2 28.77 2070821 28.3285 down down correct
ARNC.US Arconic Corporation 20200909 0 22.3 22.3 20.67 21.15 843607 21.15 down down correct
AROC.US Archrock Inc 20200909 0 6.06 6.1 5.89 6.05 776731 5.5551 down down correct
ARR.US PC 20200909 0 23.72 24.1 23.6386 23.83 45412 21.7149 up up correct
ARW.US Arrow Electronics Inc 20200909 0 76.24 78.94 76.24 78.42 858555 78.42 up up correct
ASA.US ASA Gold and Precious Metals Limited 20200909 0 22.56 23.25 22.56 23.12 64183 23.0883 up down incorrect
ASB.US PF 20200909 0 25.48 25.75 25.48 25.71 24689 24.1056 up down incorrect
ASC.US Ardmore Shipping Corporation 20200909 0 3.41 3.6 3.41 3.48 307521 3.48 up up correct
ASG.US Liberty All 20200909 0 6.95 7.2457 6.95 7.17 199495 6.2155 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20200909 0 19.45 19.45 19.11 19.4 13400 17.9683 down down correct
ASGN.US ASGN Incorporated 20200909 0 69.94 70.83 69.62 70.51 225722 70.51 up up correct
ASH.US Ashland Global Holdings Inc 20200909 0 73.99 74.71 73.07 74.19 373621 72.9908 up down incorrect
ASIX.US AdvanSix Inc 20200909 0 13.26 13.35 12.98 13.13 91950 13.0958 down down correct
ASPN.US Aspen Aerogels Inc 20200909 0 8.8 9.28 8.675 8.94 171805 8.94 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200909 0 114.05 114.57 111.69 112.12 63406 109.6552 down down correct
ASX.US ASE Technology Holding Co. Ltd 20200909 0 4.12 4.2 4.11 4.2 632984 4.0629 up down incorrect
ATCO.US PI 20200909 0 23.065 23.1679 23.065 23.14 5002 21.0092 up up correct
ATEN.US A10 Networks Inc 20200909 0 7.18 7.268 6.985 7.16 620609 7.1384 down down correct
ATGE.US Adtalem Global Education Inc 20200909 0 32.08 32.08 31.07 31.27 203626 31.27 down down correct
ATHM.US Autohome Inc 20200909 0 84.97 86.73 84.97 85.95 328553 85.3526 up up correct
ATI.US Allegheny Technologies Incorporated 20200909 0 9.09 9.14 8.605 8.77 2307378 8.77 down down correct
ATKR.US Atkore Inc 20200909 0 26.39 26.64 25.79 26.39 276800 26.39
ATO.US Atmos Energy Corporation 20200909 0 96.69 97.71 96.32 96.65 681748 94.1946 down down correct
ATR.US AptarGroup Inc 20200909 0 116.64 118.63 116.64 117.89 154009 116.2416 up up correct
ATTO.US Atento S.A 20200909 0 10.17 10.17 9.65 9.71 11274 9.71 down down correct
ATUS.US Altice USA Inc 20200909 0 26.58 26.965 26.32 26.71 4095000 26.71 up down incorrect
AU.US AngloGold Ashanti Limited 20200909 0 28.29 29.53 28.29 29.38 4631841 28.6466 up down incorrect
AUD.US Audacy Inc 20200909 0 1.6 1.605 1.52 1.54 865586 1.54 down up incorrect
AUS.US UN 20200909 0 2.56 2.564 2.538 2.538 96213 2.538 down down correct
AUST.US Austin Gold Corp. 20200909 0 15.27 15.29 15.27 15.29 5281 15.29 up up correct
AUY.US Yamana Gold Inc 20200909 0 6.1 6.325 6.09 6.31 20885038 6.1403 up up correct
AVA.US Avista Corporation 20200909 0 36.55 36.905 36.14 36.17 527035 34.3477 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200909 0 4.94 5.04 4.94 4.98 106513 4.6588 up up correct
AVB.US AvalonBay Communities Inc 20200909 0 158.38 159.29 155.93 156.34 1214593 150.6977 down up incorrect
AVD.US American Vanguard Corporation 20200909 0 14.09 14.26 13.94 14.08 52617 13.9941 down down correct
AVK.US Advent Convertible and Income Fund 20200909 0 13.74 14.07 13.74 14 132691 11.7326 up up correct
AVLR.US Avalara Inc 20200909 0 121.35 122.58 117.315 121.37 485200 121.37 up up correct
AVNS.US Avanos Medical Inc 20200909 0 32.06 32.38 31.24 32.04 260856 32.04 down down correct
AVNT.US Avient Corporation 20200909 0 27.18 27.66 26.78 27.49 483016 26.6733 up up correct
AVTR.US PA 20200909 0 21.39 22.065 21.33 22 4372697 18.8604 up up correct
AVY.US Avery Dennison Corporation 20200909 0 114.59 117.02 114.59 116.35 439270 114.4042 up up correct
AVYA.US Avaya Holdings Corp 20200909 0 15.22 15.22 14.055 14.36 2091700 14.36 down down correct
AWF.US AllianceBernstein Global High Income Fund 20200909 0 10.63 10.71 10.61 10.68 196607 9.8301 up up correct
AWI.US Armstrong World Industries Inc 20200909 0 71.1 71.11 69.63 69.63 312900 68.8029 down up incorrect
AWK.US American Water Works Company Inc 20200909 0 142.02 145.12 142.02 143.2 667589 140.6874 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20200909 0 4.85 4.8701 4.81 4.84 221245 4.3665 down up incorrect
AWR.US American States Water Company 20200909 0 75.94 76.85 74.97 75.64 152351 74.0854 down down correct
AX.US Axos Financial Inc 20200909 0 24.19 24.19 23.3344 23.61 223628 23.61 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20200909 0 7.82 7.93 7.58 7.79 1005025 7.79 down down correct
AXP.US American Express Company 20200909 0 104.57 104.71 102.69 103.78 2474721 102.1574 down down correct
AXR.US AMREP Corporation 20200909 0 4.69 4.78 4.66 4.76 3000 4.76 up up correct
AXS.US PE 20200909 0 25.55 25.66 25.5101 25.65 35910 23.9825 up up correct
AXTA.US Axalta Coating Systems Ltd 20200909 0 22.52 22.835 22.35 22.63 2796500 22.63 up up correct
AYI.US Acuity Brands Inc 20200909 0 105.63 106.76 105.08 106.2 374744 105.7086 up up correct
AYX.US Alteryx Inc 20200909 0 113.02 113.492 108.5 112.16 1366300 112.16 down down correct
AZEK.US The AZEK Company Inc 20200909 0 34.47 35.99 34.01 35.1 2407300 35.1 up up correct
AZO.US AutoZone Inc 20200909 0 1216.98 1247.16 1212.76 1233 199913 1233 up up correct
AZRE.US Azure Power Global Limited 20200909 0 28.01 28.994 27.1 27.39 122900 27.39 down down correct
AZUL.US Azul S.A 20200909 0 15 15 14.59 14.88 2230700 14.88 down down correct
AZZ.US AZZ Inc 20200909 0 34.74 34.96 33.93 34.04 186785 33.4296 down down correct
B.US Barnes Group Inc 20200909 0 36.63 36.8 35.56 35.98 184555 35.3906 down down correct
BA.US The Boeing Company 20200909 0 161.61 163.06 157 160.78 21951400 160.78 down down correct
BABA.US Alibaba Group Holding Limited 20200909 0 274.45 275.64 270.88 273.15 9465664 273.15 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200909 0 14.14 14.35 14.14 14.27 15843 13.8291 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20200909 0 84.54 86.53 84.365 85.9 704746 84.1162 up up correct
BAK.US Braskem S.A 20200909 0 8.54 8.55 8.29 8.32 29423 7.2889 down down correct
BALY.US Bally's Corporation 20200909 0 22.66 23.43 22.17 23.05 282382 23.05 up up correct
BAM.US Brookfield Asset Management Inc 20200909 0 32.5217 32.9188 32.4324 32.6806 1325246 32.2564 up up correct
BANC.US PE 20200909 0 25.2489 25.3 25.2489 25.3 2754 23.216 up up correct
BAP.US Credicorp Ltd 20200909 0 130.51 133.125 129.3 130.84 262173 124.7465 up up correct
BAX.US Baxter International Inc 20200909 0 82.01 83.46 81.71 82.86 2759799 81.4529 up up correct
BB.US BlackBerry Limited 20200909 0 5.03 5.06 4.91 4.92 3597561 4.92 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20200909 0 3.46 3.5 3.38 3.38 181100 3.38 down up incorrect
BBD.US Banco Bradesco S.A 20200909 0 3.7091 3.7091 3.6455 3.6727 16226386 3.4463 down down correct
BBDC.US Barings BDC Inc 20200909 0 8.14 8.24 8.075 8.16 63592 7.4085 up up correct
BBDO.US Banco Bradesco S.A 20200909 0 3.8 3.85 3.72 3.75 14539 3.5256 down down correct
BBK.US BlackRock Municipal Bond Trust 20200909 0 15.34 15.38 15.3 15.355 19263 14.8344 up up correct
BBL.US BHP Group 20200909 0 44.44 44.89 44.44 44.66 1709672 40.5047 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200909 0 26.3 26.42 26.19 26.38 71728 24.5228 up up correct
BBU.US Brookfield Business Partners L.P 20200909 0 29.85 29.91 29.475 29.69 20738 29.4725 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200909 0 2.91 2.96 2.895 2.94 2363831 2.8621 up down incorrect
BBW.US Build 20200909 0 3.08 3.44 3.04 3.31 232298 3.117 up up correct
BBWI.US Bath Body Works Inc 20200909 0 23.4373 23.4656 22.815 23.106 3500195 22.9849 down down correct
BBY.US Best Buy Co. Inc 20200909 0 106.28 109.27 105.18 108.85 2245530 104.9916 up up correct
BC.US PC 20200909 0 26.98 27.26 26.7956 27.24 9707 27.24 up up correct
BCC.US Boise Cascade Company 20200909 0 42.29 43.08 41.89 42.8 305100 37.8389 up up correct
BCE.US BCE Inc 20200909 0 43.08 43.45 42.59 43.28 1410716 39.7379 up up correct
BCH.US Banco de Chile 20200909 0 17.07 17.28 16.6 16.6 86965 16.1721 down up incorrect
BCO.US The Brink's Company 20200909 0 45.92 45.92 44.75 45.56 576949 44.952 down down correct
BCS.US Barclays PLC 20200909 0 5.37 5.43 5.34 5.39 2086628 5.301 up down incorrect
BCSF.US RW 20200909 0 10.56 10.7 10.51 10.59 105003 10.59 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200909 0 6.3 6.41 6.3 6.36 156222 5.8897 up up correct
BDC.US Belden Inc 20200909 0 32.59 32.92 31.9 32.02 288506 31.8124 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200909 0 7.42 7.49 7.41 7.45 422110 6.6747 up up correct
BDN.US Brandywine Realty Trust 20200909 0 11.04 11.16 10.77 10.82 828922 10.0251 down up incorrect
BDX.US Becton Dickinson and Company 20200909 0 236.16 239.0478 234.5901 235.57 1402853 231.5828 down down correct
BDXB.US Becton Dickinson and Company 20200909 0 52.56 53.01 52.36 52.36 97100 48.8337 down down correct
BE.US Bloom Energy Corporation 20200909 0 14 14.72 13.9 14.48 3112900 14.48 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20200909 0 6.62 6.7306 6.6 6.66 15354 5.1986 up up correct
BEKE.US KE Holdings Inc 20200909 0 44.59 47.67 44.42 45.79 2466700 45.79 up down incorrect
BEN.US Franklin Resources Inc 20200909 0 20.68 20.71 20.275 20.4 3017220 19.372 down down correct
BEP.US PA 20200909 0 26.545 26.545 26.48 26.52 4026 24.9318 down down correct
BEPC.US W 20200909 0 50.25 51.67 50.25 51.17 424050 51.17 up up correct
BERY.US Berry Global Group Inc 20200909 0 51.82 53.02 51.55 52.75 717700 52.75 up up correct
BEST.US BEST Inc 20200909 0 3.9 3.968 3.885 3.92 604300 3.92 up down incorrect
BF.US B 20200909 0 79.34 82.31 79.31 81.14 910820 80.9577 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20200909 0 134.77 136.23 132.97 135.98 399500 135.98 up down incorrect
BFK.US BlackRock Municipal Income Trust 20200909 0 13.9008 14.02 13.87 14 54945 13.1538 up up correct
BFLY.US WS 20200909 0 9.9 9.9 9.84 9.84 32566 9.84 down up incorrect
BFS.US Saul Centers Inc 20200909 0 28.15 28.22 26.77 26.87 94548 24.9787 down down correct
BFZ.US BlackRock California Municipal Income Trust 20200909 0 13.35 13.38 13.32 13.34 44316 12.6784 down down correct
BG.US Bunge Limited 20200909 0 45.45 46.26 45.33 45.85 598900 44.3777 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20200909 0 13.3 13.41 13.26 13.3898 54955 12.0279 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200909 0 8.55 8.62 8.51 8.53 30593 2.2821 down down correct
BGR.US BlackRock Energy and Resources Trust 20200909 0 6.6 6.66 6.5822 6.6 100892 6.1136
BGS.US B&G Foods Inc 20200909 0 28.59 28.99 28.145 28.72 1016545 26.5783 up up correct
BGSF.US BGSF Inc 20200909 0 9.4 9.44 8.93 9.3 75573 8.9211 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20200909 0 11.49 11.53 11.45 11.515 36107 10.571 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20200909 0 5.4 5.5 5.4 5.47 130428 5.0017 up down incorrect
BH.US Biglari Holdings Inc 20200909 0 98.17 98.83 95.85 97.84 5096 97.84 down down correct
BHC.US Bausch Health Companies Inc 20200909 0 16.25 16.3 15.92 16.16 3688108 16.16 down down correct
BHE.US Benchmark Electronics Inc 20200909 0 19.9 20.38 19.55 19.63 360997 19.0337 down down correct
BHK.US BlackRock Core Bond Trust 20200909 0 15.9 16.04 15.83 15.98 162188 14.8566 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20200909 0 9.59 9.8 9.42 9.44 560022 9.1009 down down correct
BHP.US BHP Group 20200909 0 53.97 54.48 53.92 54.23 1821733 49.6375 up down incorrect
BHR.US PD 20200909 0 2.52 2.53 2.485 2.5 315162 1.3335 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20200909 0 16.145 16.205 16.05 16.05 4865 15.381 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200909 0 63.2 64.82 62.21 62.38 341500 62.38 down down correct
BIF.US Boulder Growth & Income Fund Inc 20200909 0 10.18 10.31 10.16 10.25 142133 9.8296 up up correct
BIG.US Big Lots Inc 20200909 0 44.03 47.33 44.01 46.62 1925401 45.0035 up up correct
BILL.US Bill.com Holdings Inc 20200909 0 86.05 89.03 85.3 88.31 1530700 88.31 up down incorrect
BIO.US Bio 20200909 0 483.29 504.735 483.29 501.49 162209 501.49 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20200909 0 50.95 53.31 50.92 52.39 211700 50.3961 up up correct
BIT.US BlackRock Multi 20200909 0 16.22 16.2899 16.13 16.19 152469 14.493 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20200909 0 40.77 42.52 40.75 41.94 2038100 41.94 up up correct
BK.US The Bank of New York Mellon Corporation 20200909 0 36.26 36.37 35.835 35.89 4106768 34.6503 down down correct
BKD.US Brookdale Senior Living Inc 20200909 0 2.8 2.8 2.71 2.75 1061015 2.75 down down correct
BKE.US The Buckle Inc 20200909 0 20.6 20.86 20.36 20.83 351800 16.2904 up up correct
BKH.US Black Hills Corporation 20200909 0 54.85 55.538 54.23 54.85 216953 52.5195
BKI.US Black Knight Inc 20200909 0 80.48 82.77 80.19 82.26 971087 82.26 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200909 0 16.12 16.45 16.095 16.3 14664 15.3336 up up correct
BKSY.US WS 20200909 0 1.24 1.25 1.24 1.24 13939 1.24
BKT.US BlackRock Income Trust Inc 20200909 0 6.21 6.22 6.18 6.19 483656 5.6611 down down correct
BKU.US BankUnited Inc 20200909 0 23.7 23.9 23.12 23.34 1070689 22.6097 down down correct
BLD.US TopBuild Corp 20200909 0 150.42 155.46 149.17 154.44 306900 154.44 up up correct
BLDR.US Builders FirstSource Inc 20200909 0 30.11 31.24 29.92 30.92 2680165 30.92 up up correct
BLE.US BlackRock Municipal Income Trust II 20200909 0 14.7 14.84 14.6 14.84 25709 13.9208 up down incorrect
BLK.US BlackRock Inc 20200909 0 561.62 564.1 555.33 560.18 830507 546.5726 down down correct
BLL.US Ball Corporation 20200909 0 81.3 82.93 81.04 81.62 1690714 80.8629 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20200909 0 14.97 15.175 14.97 15.16 199987 13.7708 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200909 0 12.58 12.6 12.365 12.54 70270 11.573 down up incorrect
BMA.US Banco Macro S.A 20200909 0 19.03 19.23 18.72 18.74 267998 18.74 down down correct
BME.US BlackRock Health Sciences Trust 20200909 0 42.55 42.7779 42.38 42.59 66177 39.7519 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20200909 0 22.49 22.94 22.35 22.81 163900 21.0946 up down incorrect
BMI.US Badger Meter Inc 20200909 0 60.81 62.18 60.81 61.73 123805 61.1497 up down incorrect
BML.US PL 20200909 0 24.29 24.4 24.29 24.39 34518 23.1902 up up correct
BMO.US Bank of Montreal 20200909 0 61.1 61.8578 60.84 61.4 480158 58.4485 up up correct
BMY.US Bristol 20200909 0 58.93 59.6 58.76 59.08 7173681 56.8383 up down incorrect
BNED.US Barnes & Noble Education Inc 20200909 0 2.71 2.76 2.64 2.73 419400 2.73 up up correct
BNS.US The Bank of Nova Scotia 20200909 0 41.77 42.42 41.7 42.1 952838 39.5004 up up correct
BNY.US BlackRock New York Municipal Income Trust 20200909 0 13.72 13.82 13.71 13.82 10003 12.9545 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200909 0 9.67 9.81 9.65 9.78 116653 8.9538 up up correct
BOOT.US Boot Barn Holdings Inc 20200909 0 28.27 28.5594 27.92 28.23 656184 28.23 down up incorrect
BORR.US Borr Drilling Limited 20200909 0 1.47 1.576 1.47 1.542 279050 1.542 up up correct
BOX.US Box Inc 20200909 0 18.54 18.835 18.21 18.62 1690195 18.62 up up correct
BP.US BP p.l.c 20200909 0 20.67 20.71 20.27 20.32 11437530 18.9589 down up incorrect
BPMP.US BP Midstream Partners LP 20200909 0 10.9 11.13 10.81 10.95 277037 9.5389 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20200909 0 1.82 1.88 1.77 1.86 95941 1.817 up up correct
BR.US Broadridge Financial Solutions Inc 20200909 0 133.95 137.57 133.37 136.38 463511 133.2718 up up correct
BRBR.US BellRing Brands Inc 20200909 0 19.09 19.745 18.85 19.4 351100 19.4 up up correct
BRC.US Brady Corporation 20200909 0 46.18 46.82 45.75 46.37 183617 45.3708 up up correct
BRFS.US BRF S.A 20200909 0 3.77 3.86 3.73 3.77 3205910 3.77
BRK.US B 20200909 0 218.95 221.62 218.52 219.63 5417000 219.63 up up correct
BRMK.US Broadmark Realty Capital Inc 20200909 0 9.79 10.005 9.79 9.92 417300 8.9947 up up correct
BRO.US Brown & Brown Inc 20200909 0 44.61 45.97 44.44 45.4 1451439 44.9809 up up correct
BRSP.US Brightspire Capital Inc 20200909 0 5.67 5.7 5.38 5.4 574700 5.1728 down down correct
BRT.US BRT Apartments Corp 20200909 0 13 13.33 12.938 13.13 30935 12.0937 up up correct
BRW.US Voya Prime Rate Trust 20200909 0 4.41 4.46 4.41 4.46 99887 4.3654 up up correct
BRX.US Brixmor Property Group Inc 20200909 0 12.71 12.81 12.4 12.56 2927800 12.0308 down down correct
BSA.US BrightSphere Investment Group plc 20200909 0 25.06 25.22 25.05 25.18 7520 23.6399 up down incorrect
BSAC.US Banco Santander 20200909 0 15.79 15.96 15.305 15.32 593752 14.3905 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20200909 0 5.561 5.561 5.4297 5.4783 473307 5.0412 down down correct
BSIG.US BrightSphere Investment Group Inc 20200909 0 13.06 13.17 12.925 13.1 270557 13.0613 up up correct
BSM.US Black Stone Minerals L.P 20200909 0 6.33 6.51 6.25 6.33 351595 5.7274
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200909 0 3.03 3.04 2.97 3 722882 2.9173 down down correct
BST.US BlackRock Science and Technology Trust 20200909 0 40.07 41.2299 39.53 40.87 123089 37.3421 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20200909 0 24.58 25.15 24.5 25.09 200200 22.7692 up up correct
BSX.US PA 20200909 0 118.67 119.5 118.03 119.28 4574 114.9986 up up correct
BTA.US BlackRock Long 20200909 0 12.01 12.131 12.01 12.13 30111 11.3892 up up correct
BTCM.US BIT Mining Limited 20200909 0 3.45 4.23 3.01 4.05 1019588 4.05 up up correct
BTI.US British American Tobacco p.l.c 20200909 0 34.73 35.23 34.7 34.88 2643223 31.0886 up up correct
BTO.US John Hancock Financial Opportunities Fund 20200909 0 23.14 23.31 22.85 22.95 70908 20.8576 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200909 0 24.75 24.9 24.75 24.9 80473 23.9498 up up correct
BTU.US Peabody Energy Corporation 20200909 0 2.64 2.73 2.58 2.71 1066447 2.71 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20200909 0 14.04 14.09 13.98 14.03 373175 12.8213 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200909 0 21.82 22.0799 21.63 21.8 73901 20.1784 down down correct
BUR.US Burford Capital Limited 20200909 0 7.1 7.4084 7.1 7.33 28754 7.2125 up down incorrect
BURL.US Burlington Stores Inc 20200909 0 214.66 215.77 212.07 212.19 1617300 212.19 down down correct
BV.US BrightView Holdings Inc 20200909 0 12 12.26 11.87 12.14 121300 12.14 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20200909 0 14.55 15.03 14.43 14.81 46700 14.778 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20200909 0 13.04 13.43 12.9 13.14 1231409 13.14 up up correct
BWA.US BorgWarner Inc 20200909 0 42 42.51 41.91 42.29 1923015 41.4872 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200909 0 12.45 12.49 12.435 12.47 58656 11.2638 up up correct
BWXT.US BWX Technologies Inc 20200909 0 58.46 58.52 57.51 58.3 1013800 57.2622 down down correct
BX.US The Blackstone Group Inc 20200909 0 51.68 51.98 51.19 51.61 3212732 49.2832 down down correct
BXC.US BlueLinx Holdings Inc 20200909 0 18.41 19.11 18 18.58 173360 18.58 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20200909 0 23.93 24.21 23.77 24.05 795235 21.5939 up up correct
BXMX.US Nuveen S&P 500 Buy 20200909 0 11.45 11.6 11.44 11.53 268233 10.4703 up up correct
BXP.US Boston Properties Inc 20200909 0 86.98 87.8792 85.185 85.51 1542867 81.4067 down down correct
BXS.US PA 20200909 0 25.5899 25.753 25.5 25.753 3729 24.4467 up up correct
BY.US Byline Bancorp Inc 20200909 0 12.37 12.37 11.965 11.97 65171 11.7648 down up incorrect
BYD.US Boyd Gaming Corporation 20200909 0 27.51 27.785 26.8 27.59 1142272 27.59 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20200909 0 14.06 14.24 14.06 14.24 14000 13.4069 up up correct
BZH.US Beazer Homes USA Inc 20200909 0 12.09 12.47 11.95 12.43 246702 12.43 up up correct
C.US PN 20200909 0 27.03 27.07 27.01 27.03 45418 27.03
CAAP.US Corporación América Airports S.A 20200909 0 2.43 2.47 2.32 2.33 109000 2.33 down down correct
CABO.US Cable One Inc 20200909 0 1806.61 1851.5 1806.61 1822.12 30865 1809.9977 up up correct
CACI.US CACI International Inc 20200909 0 227.11 227.11 221.29 225.08 188157 225.08 down down correct
CAE.US CAE Inc 20200909 0 15.11 15.12 14.8 14.89 345263 14.89 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20200909 0 21.38 21.595 21.27 21.5 61885 18.2432 up up correct
CAG.US Conagra Brands Inc 20200909 0 35.48 36.19 35.38 35.81 2860158 34.3402 up up correct
CAH.US Cardinal Health Inc 20200909 0 49.56 50.04 48.96 49.54 1560330 47.3355 down down correct
CAI.US PB 20200909 0 23.71 24.01 23.572 23.79 2648 21.8793 up up correct
CAJ.US Canon Inc 20200909 0 16.44 16.55 16.35 16.44 427838 15.8397
CAL.US Caleres Inc 20200909 0 9.53 9.53 8.97 9.28 746259 9.0458 down down correct
CALX.US Calix Inc 20200909 0 18.62 19.25 18.45 18.98 784781 18.98 up up correct
CANG.US Cango Inc 20200909 0 5.42 5.42 5.11 5.11 16334 4.6015 down down correct
CAPL.US CrossAmerica Partners LP 20200909 0 15.91 15.91 15.25 15.34 83477 13.3542 down up incorrect
CARR.US Carrier Global Corporation 20200909 0 29.93 30.345 29.55 30.13 4782412 29.6519 up up correct
CARS.US Cars.com Inc 20200909 0 8.44 8.45 8.06 8.26 765100 8.26 down down correct
CAT.US Caterpillar Inc 20200909 0 149.8 155.475 149.21 152.69 5345097 149.4784 up up correct
CATO.US The Cato Corporation 20200909 0 8.68 8.68 8.35 8.61 229959 8.372 down down correct
CB.US Chubb Limited 20200909 0 121.78 124.75 121.12 122.22 1403069 118.6688 up up correct
CBB.US P 20200909 0 0.994 0.994 0.994 0.994 800 0.994
CBD.US Companhia Brasileira de Distribuição 20200909 0 11.86 11.92 11.63 11.68 171093 11.0426 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200909 0 9.15 9.1519 9.05 9.14 24618 8.1747 down down correct
CBL.US PE 20200909 0 0.611 0.6495 0.589 0.589 17392 0.589 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200909 0 13.3 13.3 13.3 13.3 0 13.3
CBRE.US CBRE Group Inc 20200909 0 47.73 49.07 47.56 48.53 1541826 48.53 up up correct
CBT.US Cabot Corporation 20200909 0 37.45 38.55 37.4315 38.41 332257 37.1659 up up correct
CBU.US Community Bank System Inc 20200909 0 60.15 60.39 59.03 59.12 220027 57.0033 down up incorrect
CBX.US NYSE LISTED TEST 20200909 0 1.41 1.41 1.41 1.41 0 1.41
CBZ.US CBIZ Inc 20200909 0 23.48 23.61 22.92 23.09 169700 23.09 down up incorrect
CC.US The Chemours Company 20200909 0 20.69 20.88 20.26 20.73 885393 19.8308 up up correct
CCAC.US WS 20200909 0 9.93 9.93 9.8602 9.9081 9680 9.9081 down down correct
CCI.US Crown Castle International Corp. (REIT) 20200909 0 159.91 163.53 159.7401 161.29 1743065 154.0748 up down incorrect
CCJ.US Cameco Corporation 20200909 0 10.74 10.955 10.7 10.89 1573329 10.7958 up up correct
CCK.US Crown Holdings Inc 20200909 0 75.01 75.75 74.47 75.5 946033 74.9182 up up correct
CCL.US Carnival Corporation & plc 20200909 0 18.13 18.22 17.26 17.66 36217887 17.66 down down correct
CCM.US Concord Medical Services Holdings Limited 20200909 0 2.0305 2.0305 2.0305 2.0305 616 2.0305
CCO.US Clear Channel Outdoor Holdings Inc 20200909 0 1.3 1.34 1.23 1.31 1764800 1.31 up up correct
CCS.US Century Communities Inc 20200909 0 36.71 38.5 36.64 38.4 194523 38.1689 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20200909 0 13.85 14.12 13.56 13.58 202953 12.0213 down down correct
CCX.US WS 20200909 0 3.33 3.42 3.31 3.39 726547 3.39 up up correct
CDAY.US Ceridian HCM Holding Inc 20200909 0 77.97 79.19 77.29 77.74 1685500 77.74 down down correct
CDE.US Coeur Mining Inc 20200909 0 7.7 7.91 7.56 7.91 4302959 7.91 up up correct
CDR.US PC 20200909 0 18.96 19.27 18.55 18.55 12819 17.0037 down up incorrect
CE.US Celanese Corporation 20200909 0 104.72 107.11 104.72 106.44 693500 103.9526 up up correct
CEA.US China Eastern Airlines Corporation Limited 20200909 0 23.45 23.9 23.45 23.69 62500 23.69 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20200909 0 20.58 20.87 20.58 20.87 30423 20.1156 up up correct
CEIX.US CONSOL Energy Inc 20200909 0 4.42 4.57 4.2 4.5 648100 4.5 up up correct
CELP.US Cypress Environmental Partners L.P 20200909 0 2.2 2.21 2.1 2.15 71400 2.15 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200909 0 13.19 13.46 13.12 13.35 53000 12.0391 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200909 0 8.1 8.27 8.0696 8.25 69681 7.3314 up up correct
CEPU.US Central Puerto S.A 20200909 0 2.49 2.52 2.42 2.42 48100 2.42 down down correct
CEQP.US P 20200909 0 6.22 6.22 6.15 6.22 94647 5.4739
CF.US CF Industries Holdings Inc 20200909 0 32.23 32.41 31.82 32.33 1368584 31.2647 up up correct
CFG.US PE 20200909 0 25.27 25.5 25.27 25.39 74597 23.641 up up correct
CFX.US Colfax Corporation 20200909 0 33.55 33.99 33.51 33.58 780068 33.58 up down incorrect
CFXA.US Colfax Corporation 20200909 0 143.87 143.87 142.86 142.86 800 136.9623 down down correct
CGA.US China Green Agriculture Inc 20200909 0 2.55 2.605 2.5 2.5 6023 2.5 down down correct
CGAU.US Centerra Gold Inc 20200909 0 11.89 12.95 11.89 12.88 19900 12.5304 up up correct
CHCT.US Community Healthcare Trust Incorporated 20200909 0 48.48 49.5 48.48 49.11 177241 46.8996 up up correct
CHD.US Church & Dwight Co. Inc 20200909 0 92.74 95.12 92.74 94.04 1004651 92.6869 up up correct
CHE.US Chemed Corporation 20200909 0 498.48 509.85 496.22 496.22 83278 494.4052 down down correct
CHGG.US Chegg Inc 20200909 0 67.12 68.83 66.14 68.02 2343577 68.02 up up correct
CHH.US Choice Hotels International Inc 20200909 0 97.14 97.52 95.635 96.99 276725 96.6374 down up incorrect
CHK.US PD 20200909 0 0.65 0.7 0.65 0.65 17388 0.65
CHMI.US PB 20200909 0 20.9601 21.227 20.9 20.92 5718 18.8019 down down correct
CHN.US The China Fund Inc 20200909 0 25.48 25.6678 25.26 25.26 7927 15.5167 down down correct
CHPT.US WS 20200909 0 10.4 10.4 10.35 10.4 269636 10.4
CHRA.US Charah Solutions Inc 20200909 0 3.05 3.05 2.92 3.05 14500 3.05
CHS.US Chico's FAS Inc 20200909 0 1.16 1.21 1.1 1.12 2094100 1.12 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20200909 0 36.76 36.915 36.61 36.63 113017 35.2792 down down correct
CHWY.US Chewy Inc 20200909 0 64.35 65.3 61.21 61.5 6087000 61.5 down down correct
CI.US Cigna Corporation 20200909 0 174.91 176.2299 172.095 174.03 1667018 170.9495 down down correct
CIA.US Citizens Inc 20200909 0 6.04 6.12 6 6 70294 6 down down correct
CIB.US Bancolombia S.A 20200909 0 29.435 29.9 29.42 29.59 148064 28.8262 up up correct
CIEN.US Ciena Corporation 20200909 0 42.86 42.96 41.28 41.97 5626317 41.97 down down correct
CIF.US MFS Intermediate High Income Fund 20200909 0 2.3 2.32 2.29 2.32 24779 2.117 up up correct
CIG.US Companhia Energética de Minas Gerais 20200909 0 2.09 2.17 2.08 2.15 3156586 1.9245 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200909 0 15.33 15.5178 15.26 15.47 89164 14.3344 up up correct
CIM.US PD 20200909 0 21.17 21.17 20.95 21 31087 18.8826 down down correct
CINR.US Ciner Resources LP 20200909 0 10.3 10.7 10.29 10.38 21024 10.1923 up up correct
CIO.US PA 20200909 0 24.12 24.5 24.12 24.5 2426 22.6056 up up correct
CIR.US CIRCOR International Inc 20200909 0 27.65 27.95 27.09 27.66 123810 27.66 up down incorrect
CIT.US PB 20200909 0 22.759 22.96 22.725 22.8662 14082 21.3789 up up correct
CL.US Colgate 20200909 0 76.46 78.365 76.46 77.57 3128889 75.4213 up up correct
CLB.US Core Laboratories N.V 20200909 0 19.02 19.34 18.71 18.73 372761 18.6927 down up incorrect
CLF.US Cleveland 20200909 0 6.31 6.35 6.17 6.24 5692228 6.1396 down down correct
CLH.US Clean Harbors Inc 20200909 0 56.49 57.11 55.38 56.86 214496 56.86 up up correct
CLI.US Mack 20200909 0 13.77 14.07 13.48 13.56 1172989 13.56 down down correct
CLPR.US Clipper Realty Inc 20200909 0 6.45 6.58 6.33 6.38 35848 5.9957 down down correct
CLR.US Continental Resources Inc 20200909 0 14.41 14.46 13.865 14.36 2574797 14.1851 down down correct
CLS.US Celestica Inc 20200909 0 7.36 7.36 7.23 7.26 345735 7.26 down down correct
CLW.US Clearwater Paper Corporation 20200909 0 31.69 32.16 31.08 31.58 80808 31.58 down down correct
CLX.US The Clorox Company 20200909 0 214.17 221.065 214.17 220 1917885 213.5549 up up correct
CM.US Canadian Imperial Bank of Commerce 20200909 0 78.58 79.82 78.53 78.99 313413 74.4444 up up correct
CMA.US Comerica Incorporated 20200909 0 40.21 40.29 39.463 39.7 1536212 37.135 down down correct
CMC.US Commercial Metals Company 20200909 0 20.47 20.54 19.88 20.2 658808 19.7308 down down correct
CMCM.US Cheetah Mobile Inc 20200909 0 1.91 1.97 1.9 1.91 142800 1.91
CMG.US Chipotle Mexican Grill Inc 20200909 0 1322 1337.84 1306.105 1321.03 305419 1321.03 down down correct
CMI.US Cummins Inc 20200909 0 206.19 213.81 205.51 212.07 1085662 205.9838 up up correct
CMO.US Capstead Mortgage Corporation 20200909 0 6.07 6.15 6.06 6.07 384505 5.4249
CMP.US Compass Minerals International Inc 20200909 0 56.37 57.41 55.15 56.34 222586 53.7851 down down correct
CMRE.US PE 20200909 0 24.8 25.1 24.8 25.05 9278 22.5708 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200909 0 26.58 26.6587 26.56 26.64 3004 24.94 up up correct
CMSC.US CMS Energy Corp 20200909 0 27.4 27.44 27.32 27.32 2270 25.55 down up incorrect
CMSD.US CMS Energy Corp 20200909 0 27.46 27.48 27.22 27.25 11600 25.4716 down up incorrect
CMU.US MFS High Yield Municipal Trust 20200909 0 4.25 4.28 4.21 4.28 60150 4.0245 up down incorrect
CNA.US CNA Financial Corporation 20200909 0 31.47 32.16 31.31 31.64 197580 29.747 up down incorrect
CNC.US Centene Corporation 20200909 0 57.7 57.91 56.6 57.35 2718085 57.35 down down correct
CNF.US CNFinance Holdings Limited 20200909 0 3.44 3.6 3.44 3.55 52900 3.55 up up correct
CNHI.US CNH Industrial N.V 20200909 0 8.32 8.49 8.3 8.48 3162001 8.4097 up up correct
CNI.US Canadian National Railway Company 20200909 0 102.57 104.82 102.57 104.19 571292 101.518 up up correct
CNK.US Cinemark Holdings Inc 20200909 0 14.31 14.35 13.3 13.74 7707778 13.74 down down correct
CNMD.US CONMED Corporation 20200909 0 85.56 89.2 85.22 88.59 299631 87.6728 up up correct
CNNE.US Cannae Holdings Inc 20200909 0 36.57 36.92 36.21 36.78 520100 36.78 up up correct
CNP.US CenterPoint Energy Inc 20200909 0 19.58 19.725 19.385 19.53 6291175 18.9097 down down correct
CNQ.US Canadian Natural Resources Limited 20200909 0 18.06 18.5 17.93 18.44 2411834 16.7627 up up correct
CNR.US Cornerstone Building Brands Inc 20200909 0 7.58 7.64 7.3304 7.42 337848 6.9486 down down correct
CNS.US Cohen & Steers Inc 20200909 0 58.69 59.37 58.38 58.66 66961 55.3327 down down correct
CNX.US CNX Resources Corporation 20200909 0 10.39 10.69 10.11 10.62 3143700 10.62 up up correct
CO.US Global Cord Blood Corporation 20200909 0 3.5 3.52 3.46 3.47 64277 3.47 down down correct
CODI.US PC 20200909 0 23.7 24.32 23.5909 24.21 8028 21.9911 up up correct
COE.US China Online Education Group 20200909 0 20.01 20.01 19.18 19.19 30946 19.19 down down correct
COG.US Cabot Oil & Gas Corporation 20200909 0 18.05 18.625 17.95 18.58 4877067 18.1305 up up correct
COLD.US Americold Realty Trust 20200909 0 38 38.49 37.68 37.81 1091101 36.6776 down down correct
COO.US The Cooper Companies Inc 20200909 0 320.09 323.72 317.07 319.2 269425 319.1518 down down correct
COP.US ConocoPhillips 20200909 0 34.85 34.85 34.215 34.46 6440018 33.0188 down down correct
COR.US CoreSite Realty Corporation 20200909 0 116.19 118.5 116.19 116.7 204889 110.3313 up down incorrect
CORR.US PA 20200909 0 17.32 17.6 17.16 17.6 17373 15.7601 up up correct
COTY.US Coty Inc 20200909 0 3.82 3.82 3.6 3.7 13593880 3.7 down down correct
CP.US Canadian Pacific Railway Limited 20200909 0 289.99 296.83 288.53 294.53 1560455 56.7538 up up correct
CPA.US Copa Holdings S.A 20200909 0 54.82 55 53.83 54.65 699100 54.65 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20200909 0 7.9 7.9 7.53 7.53 332 6.2695 down down correct
CPB.US Campbell Soup Company 20200909 0 45.82 46.48 45.43 45.59 3064397 43.8337 down down correct
CPE.US Callon Petroleum Company 20200909 0 5.66 5.73 5.375 5.57 2634853 5.57 down down correct
CPF.US Central Pacific Financial Corp 20200909 0 15.34 15.41 15.075 15.1 118774 14.3684 down down correct
CPG.US Crescent Point Energy Corp 20200909 0 1.47 1.51 1.455 1.47 1808821 1.4579
CPK.US Chesapeake Utilities Corporation 20200909 0 79.77 80.69 78.7 79.2 43023 77.2506 down down correct
CPLG.US CorePoint Lodging Inc 20200909 0 5.66 5.82 5.55 5.71 163400 5.71 up up correct
CPRI.US Capri Holdings Limited 20200909 0 17.87 18.04 17.25 17.96 2502800 17.96 up down incorrect
CPS.US Cooper 20200909 0 16.11 16.26 15.35 15.51 178377 15.51 down down correct
CPSR.US WS 20200909 0 9.81 9.83 9.8 9.82 79035 9.82 up up correct
CPT.US Camden Property Trust 20200909 0 91.55 93.18 90.74 91.44 906021 87.6892 down down correct
CR.US Crane Co 20200909 0 55.9 56.25 54.805 55.99 241175 54.67 up up correct
CRD.US B 20200909 0 6.97 7.02 6.8 6.92 10983 6.6965 down down correct
CRH.US CRH plc 20200909 0 36.93 37.47 36.82 37.17 353862 36.2723 up up correct
CRI.US Carter's Inc 20200909 0 77.96 81.54 76.89 81.03 902425 79.949 up up correct
CRK.US Comstock Resources Inc 20200909 0 5 5.1 4.9 5.06 2257300 5.06 up up correct
CRL.US Charles River Laboratories International Inc 20200909 0 206.44 211.2 205.4 209.89 293201 209.89 up up correct
CRM.US salesforce.com inc 20200909 0 246.4 253.45 242.96 250.43 9988571 250.43 up up correct
CRS.US Carpenter Technology Corporation 20200909 0 20.64 20.7 19.34 19.71 679277 19.0378 down down correct
CRT.US Cross Timbers Royalty Trust 20200909 0 6.17 6.17 6.0297 6.07 12576 5.4038 down up incorrect
CRY.US CryoLife Inc 20200909 0 18.26 18.37 17.92 18.1 178964 18.1 down down correct
CS.US Credit Suisse Group AG 20200909 0 10.74 10.83 10.68 10.76 2761838 10.5261 up up correct
CSAN.US W 20200909 0 76.76 78.73 76.19 78.31 2640800 77.61 up up correct
CSL.US Carlisle Companies Incorporated 20200909 0 123.17 125.73 122.6 124.3 408293 122.4719 up down incorrect
CSLT.US Castlight Health Inc 20200909 0 1.15 1.23 1.13 1.22 242400 1.22 up up correct
CSPR.US Casper Sleep Inc 20200909 0 8.49 8.62 8 8.3 388200 8.3 down up incorrect
CSR.US PC 20200909 0 25.95 25.95 25.95 25.95 272 24.0844
CSTM.US Constellium SE 20200909 0 7.8 7.91 7.41 7.6 1738100 7.6 down down correct
CSU.US Capital Senior Living Corporation 20200909 0 0.63 0.647 0.6052 0.6436 15049 9.0648 up up correct
CSV.US Carriage Services Inc 20200909 0 21.56 22.36 21.56 21.9 125948 21.5934 up up correct
CTA.US PB 20200909 0 108.3 108.3 106.33 106.33 366 101.1374 down up incorrect
CTBB.US Qwest Corp. NT 20200909 0 25.04 25.18 25.04 25.12 71810 23.1946 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20200909 0 26.03 26.14 26 26.13 19806 23.7303 up up correct
CTK.US CooTek (Cayman) Inc 20200909 0 4.9 5.08 4.83 5.08 9000 5.08 up up correct
CTLT.US Catalent Inc 20200909 0 83.96 85.51 83.04 84.8 1539893 84.8 up up correct
CTOS.US Custom Truck One Source Inc 20200909 0 3.99 4.07 3.93 4.02 12313 4.02 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200909 0 11.54 11.9127 11.54 11.62 16843 10.4775 up down incorrect
CTRA.US Coterra Energy Inc 20200909 0 18.05 18.63 17.95 18.58 4876700 17.4531 up up correct
CTS.US CTS Corporation 20200909 0 20.8 20.9 20.28 20.37 113457 20.2129 down down correct
CTT.US CatchMark Timber Trust Inc 20200909 0 9.41 9.6 9.4 9.51 187064 8.9737 up down incorrect
CTVA.US Corteva Inc 20200909 0 28.54 29.41 28.51 28.74 2818000 28.3036 up up correct
CTZ.US Qwest Corp. NT 20200909 0 25.28 25.376 25.28 25.32 25400 24.9073 up down incorrect
CUBB.US Customers Bancorp Inc 20200909 0 22.5 22.587 22.485 22.57 4600 20.856 up up correct
CUBE.US CubeSmart 20200909 0 31.92 32.745 31.89 32.11 1003524 30.7458 up up correct
CUBI.US PF 20200909 0 22.69 22.97 22.4401 22.97 20631 21.3121 up down incorrect
CUK.US Carnival Corporation & plc 20200909 0 14.84 14.89 14.29 14.65 1459581 14.65 down down correct
CULP.US Culp Inc 20200909 0 12.5 12.5 11.94 12.48 43926 12.02 down down correct
CURO.US CURO Group Holdings Corp 20200909 0 7.82 7.82 7.31 7.42 300524 7.1949 down down correct
CUZ.US Cousins Properties Incorporated 20200909 0 29.11 29.38 28.53 28.89 726814 27.6298 down down correct
CVA.US Covanta Holding Corporation 20200909 0 8.79 8.83 8.55 8.57 676057 8.3084 down down correct
CVEO.US Civeo Corporation 20200909 0 0.8928 0.91 0.8 0.8244 545180 9.8928 down down correct
CVI.US CVR Energy Inc 20200909 0 11.6339 11.7368 10.985 11.0087 865631 9.5845 down down correct
CVNA.US Carvana Co 20200909 0 188.46 191.94 177.135 179.86 1977200 179.86 down down correct
CVS.US CVS Health Corporation 20200909 0 59.69 60.14 59.21 59.53 6259268 57.5695 down down correct
CVX.US Chevron Corporation 20200909 0 79.97 81.07 79.68 80.03 9269820 74.9415 up up correct
CW.US Curtiss 20200909 0 96.53 97.4 94.74 96.87 254016 96.0081 up down incorrect
CWEN.US Clearway Energy Inc 20200909 0 23.41 23.77 23.26 23.56 277335 22.3191 up up correct
CWENA.US Clearway Energy Inc Class A 20200909 0 21.93 22.28 21.75 22.04 146274 20.8043 up up correct
CWH.US Camping World Holdings Inc 20200909 0 33.9 35.7 32.31 35.51 4179820 32.6707 up up correct
CWK.US Cushman & Wakefield plc 20200909 0 11.69 12.26 11.6 11.74 1201100 11.74 up up correct
CWT.US California Water Service Group 20200909 0 45.27 45.85 44.42 44.92 219729 44.0347 down down correct
CX.US CEMEX S.A.B. de C.V 20200909 0 3.17 3.26 3.135 3.22 8178096 3.22 up up correct
CXE.US MFS High Income Municipal Trust 20200909 0 4.82 4.88 4.81 4.88 41592 4.5795 up up correct
CXH.US MFS Investment Grade Municipal Trust 20200909 0 9.49 9.56 9.49 9.56 23712 8.9324 up up correct
CXP.US Columbia Property Trust Inc 20200909 0 11.84 11.89 11.505 11.54 562907 9.7065 down down correct
CXW.US CoreCivic Inc 20200909 0 9.55 9.57 9.31 9.4 997900 9.4 down up incorrect
CYD.US China Yuchai International Limited 20200909 0 16.61 17.8 16.61 17.58 90376 16.0194 up up correct
CYH.US Community Health Systems Inc 20200909 0 4.78 4.795 4.53 4.66 1120667 4.66 down down correct
CZZ.US Cosan Limited 20200909 0 16.84 17.9 16.84 17.54 1185154 16.5765 up up correct
D.US Dominion Energy Inc 20200909 0 78.81 80.625 78.7 79.64 5016406 76.3494 up up correct
DAC.US Danaos Corporation 20200909 0 4.86 4.86 4.6456 4.77 43578 4.6661 down down correct
DAL.US Delta Air Lines Inc 20200909 0 32.17 32.44 31.32 31.76 19362680 31.76 down down correct
DAN.US Dana Incorporated 20200909 0 14.29 14.43 13.96 14.38 1132182 14.1465 up up correct
DAO.US Youdao Inc 20200909 0 25.49 26.315 24.77 26.22 645500 26.22 up up correct
DAR.US Darling Ingredients Inc 20200909 0 32.8 34.43 32.625 33.94 1296088 33.94 up up correct
DAVA.US Endava plc 20200909 0 51.54 53.5 51.4 52.68 79500 52.68 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20200909 0 9.41 9.5 9.37 9.42 3082867 9.42 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20200909 0 8.08 8.1 7.76 7.97 958329 7.97 down down correct
DBI.US Designer Brands Inc 20200909 0 6.39 6.39 6 6.19 2234983 6.19 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20200909 0 19.22 19.365 19.19 19.3 19300 17.2555 up up correct
DBRG.US PJ 20200909 0 20.4423 21.21 20.4423 21.18 4932 19.6736 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200909 0 8.19 8.19 8.14 8.14 2762 7.4472 down down correct
DCI.US Donaldson Company Inc 20200909 0 46.55 47.71 46.41 47.53 459901 46.6804 up up correct
DCM.US NTT DOCOMO INC 20200909 0 9070 9470 9070 9390 3964000 9390 up down incorrect
DCO.US Ducommun Incorporated 20200909 0 36.4 36.52 34.61 36.36 115000 36.36 down down correct
DCP.US PC 20200909 0 17.59 17.805 17.49 17.61 31175 15.718 up up correct
DCUE.US Dominion Energy Inc 20200909 0 101.58 103.51 101.58 102.67 99900 93.7978 up up correct
DD.US DuPont de Nemours Inc 20200909 0 57.54 58.47 57.33 57.93 2913748 56.7548 up down incorrect
DDD.US 3D Systems Corporation 20200909 0 5.33 5.48 5.28 5.4 2016746 5.4 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200909 0 8.27 8.365 8.2601 8.34 19225 7.3617 up up correct
DDS.US Dillard's Inc 20200909 0 33.4 33.83 32.2431 33.52 353295 33.1625 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200909 0 20.75 20.9699 20.5711 20.7 7977 18.9035 down down correct
DE.US Deere & Company 20200909 0 210.86 217.3 210.86 215.52 1569294 212.4611 up up correct
DEA.US Easterly Government Properties Inc 20200909 0 24.36 25.02 24.3 24.56 918019 23.0912 up down incorrect
DECK.US Deckers Outdoor Corporation 20200909 0 201.79 204.03 199.07 202.97 266056 202.97 up up correct
DEI.US Douglas Emmett Inc 20200909 0 27.41 27.695 26.89 27.1 938420 25.8747 down down correct
DELL.US Dell Technologies Inc 20200909 0 65.11 67.38 64.8 66.84 3257302 33.8773 up up correct
DEO.US Diageo plc 20200909 0 137.54 139.02 137.33 137.98 435539 134.9593 up down incorrect
DESP.US Despegar.com Corp 20200909 0 8.36 8.4 7.91 8.01 389100 8.01 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200909 0 8.77 9.07 8.74 9.03 48206 8.2138 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20200909 0 11 11.34 10.797 11.13 311200 11.13 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200909 0 26.34 26.6 26.3001 26.6 42779 24.3057 up up correct
DFS.US Discover Financial Services 20200909 0 55.72 55.72 54.22 55.04 1933409 53.8275 down up incorrect
DG.US Dollar General Corporation 20200909 0 193.35 198.91 193.2 197.45 1714737 195.6066 up up correct
DGX.US Quest Diagnostics Incorporated 20200909 0 108.26 108.65 106.98 107.05 1204645 104.5934 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20200909 0 2.72 2.74 2.7 2.74 487032 2.4732 up up correct
DHI.US D.R. Horton Inc 20200909 0 69.01 70.79 68.13 70.07 3427631 69.2615 up down incorrect
DHR.US PB 20200909 0 1200 1200 1200 1200 361 1146.7018
DHT.US DHT Holdings Inc 20200909 0 5.29 5.435 5.27 5.35 3711863 5.0453 up up correct
DHX.US DHI Group Inc 20200909 0 2.63 2.63 2.56 2.6 61800 2.6 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200909 0 13.85 14 13.85 13.93 93872 12.57 up up correct
DIN.US Dine Brands Global Inc 20200909 0 61.45 61.95 58.41 59.94 695603 59.6086 down down correct
DIS.US The Walt Disney Company 20200909 0 134.28 135.55 132.26 133.36 8891787 133.36 down down correct
DK.US Delek US Holdings Inc 20200909 0 13.41 13.41 12.83 12.84 1651608 12.84 down up incorrect
DKL.US Delek Logistics Partners LP 20200909 0 31.39 32.15 31.09 32.01 31717 28.3868 up up correct
DKS.US DICK'S Sporting Goods Inc 20200909 0 54.74 56.65 54.68 56.38 2569139 52.8114 up down incorrect
DLB.US Dolby Laboratories Inc 20200909 0 65.92 66.75 65.43 66.03 392700 65.2136 up up correct
DLNG.US PB 20200909 0 18.68 18.7 18.5 18.6077 9176 16.5146 down down correct
DLR.US PL 20200909 0 27.14 27.2923 27.14 27.205 24314 25.3211 up up correct
DLX.US Deluxe Corporation 20200909 0 27.6 27.7235 26.83 27 158300 25.8921 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200909 0 17.91 17.923 17.81 17.88 121500 16.211 down down correct
DM.US Desktop Metal Inc 20200909 0 11.59 11.65 11.3059 11.36 784961 11.36 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200909 0 13.36 13.46 13.36 13.46 24165 12.7015 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200909 0 13.46 13.63 13.3901 13.57 40622 12.0263 up down incorrect
DMS.US Digital Media Solutions Inc 20200909 0 9.78 10.43 9.515 9.65 71600 9.65 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20200909 0 24.74 25.43 24.74 25.06 825092 25.06 up up correct
DNK.US Phoenix Tree Holdings Limited 20200909 0 5.92 6.04 5.77 5.89 28600 5.89 down down correct
DNOW.US NOW Inc 20200909 0 6.69 6.69 6.24 6.29 1013396 6.29 down down correct
DNP.US DNP Select Income Fund Inc 20200909 0 10.24 10.5 10.24 10.49 420082 9.5564 up up correct
DOC.US Physicians Realty Trust 20200909 0 18.59 18.945 18.45 18.71 1174138 17.5414 up down incorrect
DOOR.US Masonite International Corporation 20200909 0 90.97 93.6 89.75 93.18 144100 93.18 up up correct
DOV.US Dover Corporation 20200909 0 109.18 112.57 108.86 111.51 797100 109.6226 up up correct
DOW.US Dow Inc 20200909 0 48.57 49.88 48.5 49.23 4168293 46.5192 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200909 0 10.91 11.2 10.91 11.09 152134 9.4598 up up correct
DPZ.US Domino's Pizza Inc 20200909 0 382.5 387.69 380.48 382.07 594370 377.3954 down down correct
DQ.US Daqo New Energy Corp 20200909 0 101.09 103.55 97.415 98.87 1389955 19.774 down down correct
DRD.US DRDGOLD Limited 20200909 0 13.09 13.94 12.901 13.84 392563 12.7823 up up correct
DRE.US Duke Realty Corporation 20200909 0 37.91 38.77 37.84 37.92 1699249 36.8698 up up correct
DRH.US PA 20200909 0 25.08 25.38 25.07 25.3 49392 23.3107 up up correct
DRI.US Darden Restaurants Inc 20200909 0 89.43 89.81 88.06 88.58 1889221 86.2619 down down correct
DRQ.US Dril 20200909 0 32.54 32.88 31.73 31.73 165598 31.73 down up incorrect
DS.US PD 20200909 0 10.19 10.5 10.19 10.4999 933 9.8522 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20200909 0 16.12 16.34 16.12 16.19 384915 14.1563 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200909 0 7.38 7.43 7.35 7.43 83905 6.9962 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20200909 0 9.96 10.06 9.91 10.06 124558 9.1744 up down incorrect
DSX.US PB 20200909 0 22.97 22.99 22.595 22.595 1831 20.6855 down up incorrect
DT.US Dynatrace Inc 20200909 0 39.67 40.87 38.61 40.01 3463900 40.01 up up correct
DTE.US DTE Energy Company 20200909 0 119.1 121.425 118.62 119.71 713542 97.7578 up up correct
DTF.US DTF Tax 20200909 0 14.35 14.42 14.35 14.42 8708 13.8236 up up correct
DTLA.US P 20200909 0 15.2 15.2 15 15 757 15 down down correct
DTP.US DTE Energy Co 20200909 0 47 47.06 46.42 46.73 16700 43.1705 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200909 0 26.555 26.71 26.52 26.64 8347 25.0263 up up correct
DTY.US DTE Energy Company 20200909 0 26.05 26.15 25.95 26.15 8806 24.3184 up down incorrect
DUK.US PA 20200909 0 27.97 28 27.88 27.88 112908 26.1507 down down correct
DUKB.US Duke Energy Corp 20200909 0 27.88 28.05 27.82 27.97 37247 25.8952 up up correct
DVA.US DaVita Inc 20200909 0 85.5 88.42 85.33 87.97 1030826 87.97 up down incorrect
DVD.US Dover Motorsports Inc 20200909 0 1.48 1.48 1.44 1.46 8211 1.3542 down down correct
DVN.US Devon Energy Corporation 20200909 0 9.77 9.79 9.365 9.58 7062138 8.9855 down down correct
DX.US PC 20200909 0 22.42 22.56 22.02 22.37 7416 20.4867 down down correct
DXC.US DXC Technology Company 20200909 0 20.23 20.23 19.3 20.1 2219123 20.1 down up incorrect
DY.US Dycom Industries Inc 20200909 0 56.79 57.66 56.21 56.6 474555 56.6 down up incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20200909 0 18.15 18.5 18.15 18.5 8800 16.7363 up down incorrect
E.US Eni S.p.A 20200909 0 17.98 18.11 17.89 17.96 361135 16.5701 down down correct
EAF.US GrafTech International Ltd 20200909 0 6.45 6.52 6.17 6.35 2474290 6.3216 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200909 0 26.1 26.37 25.983 26.19 11565 26.19 up up correct
EARN.US Ellington Residential Mortgage REIT 20200909 0 11.42 11.52 11.35 11.42 46705 9.9623
EAT.US Brinker International Inc 20200909 0 44.14 45.85 43.13 44.15 1657018 44.15 up down incorrect
EB.US Eventbrite Inc 20200909 0 11.94 12.46 11.43 12.05 1333000 12.05 up down incorrect
EBF.US Ennis Inc 20200909 0 17.86 18.03 17.68 17.69 85527 16.6517 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200909 0 6.98 7.07 6.9 6.92 394632 6.4479 down down correct
EBS.US Emergent BioSolutions Inc 20200909 0 104 107.73 99.93 104 954577 104
EC.US Ecopetrol S.A 20200909 0 11.08 11.29 11.08 11.19 967966 11.109 up up correct
ECC.US Eagle Point Credit Company Inc 20200909 0 8.29 8.45 8.19 8.35 212740 7.1617 up up correct
ECCB.US Eagle Point Credit Company Inc 20200909 0 25.04 25.15 24.98 24.98 9741 22.5624 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200909 0 24.3101 24.55 24.3101 24.45 1966 22.12 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200909 0 24.6 24.7 24.57 24.6327 3032 23.8064 up up correct
ECL.US Ecolab Inc 20200909 0 200.2 205.09 199.955 203 1342754 200.3201 up down incorrect
ECOM.US ChannelAdvisor Corporation 20200909 0 14.12 14.425 13.5803 14.29 662636 14.29 up up correct
ECVT.US Ecovyst Inc 20200909 0 11.53 11.71 11.38 11.38 151719 8.086 down down correct
ED.US Consolidated Edison Inc 20200909 0 73.34 74.55 72.86 72.91 1970093 69.3547 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200909 0 5.81 5.88 5.8021 5.88 124501 5.3145 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20200909 0 7.15 7.23 7.08 7.19 62865 6.1877 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200909 0 8.07 8.0997 7.9599 8.09 56439 7.0399 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200909 0 3.46 3.54 3.44 3.49 5800 3.49 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20200909 0 148.46 151 146.66 148.98 6825340 14.898 up up correct
EEA.US The European Equity Fund Inc 20200909 0 9.48 9.7992 9.48 9.7765 20754 9.6847 up up correct
EEX.US Emerald Holding Inc 20200909 0 2.67 2.67 2.495 2.55 279300 2.55 down down correct
EFC.US PA 20200909 0 21.65 21.75 21.65 21.74 2253 19.9462 up up correct
EFL.US Eaton Vance Floating 20200909 0 8.6 8.86 8.59 8.84 34342 8.3313 up up correct
EFR.US Eaton Vance Senior Floating 20200909 0 11.82 11.91 11.81 11.87 59263 10.9688 up up correct
EFT.US Eaton Vance Floating 20200909 0 12.18 12.26 12.18 12.23 62639 11.3602 up up correct
EFX.US Equifax Inc 20200909 0 166.5 169.91 164.88 167.7 989203 166.2121 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20200909 0 13.19 13.2293 13.0708 13.11 3797 12.4594 down up incorrect
EGHT.US 8x8 Inc 20200909 0 15.6 15.67 15.24 15.3 1129714 15.3 down up incorrect
EGO.US Eldorado Gold Corporation 20200909 0 10.82 11.1 10.82 11.03 2305100 11.03 up up correct
EGP.US EastGroup Properties Inc 20200909 0 130.17 132.4 129.34 130.53 200930 127.0066 up up correct
EGY.US VAALCO Energy Inc 20200909 0 1.09 1.09 1.053 1.07 128600 1.07 down down correct
EHC.US Encompass Health Corporation 20200909 0 64.98 65.36 63.46 63.71 1432216 62.5439 down down correct
EHI.US Western Asset Global High Income Fund Inc 20200909 0 9.9 9.92 9.86 9.9 27812 8.9106
EHT.US Eaton Vance 2021 Target Term Trust 20200909 0 9.57 9.635 9.54 9.62 24763 9.3984 up up correct
EIC.US Eagle Point Income Company Inc 20200909 0 13.31 13.31 13.03 13.07 3300 13.07 down down correct
EIG.US Employers Holdings Inc 20200909 0 31.96 32.41 31.49 31.65 124727 30.6135 down down correct
EIX.US Edison International 20200909 0 51.7 52.29 51.04 51.54 2527754 48.6712 down down correct
EL.US The Estée Lauder Companies Inc 20200909 0 217.1 220.22 216.73 218.51 1387194 216.5439 up up correct
ELAN.US Elanco Animal Health Incorporated 20200909 0 28.36 28.77 28.2 28.47 1982100 28.47 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20200909 0 45.73 46.164 45.73 45.92 2100 43.1045 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200909 0 25.99 25.99 25.72 25.78 20826 24.2867 down up incorrect
ELF.US e.l.f. Beauty Inc 20200909 0 18.82 18.92 18.32 18.77 497800 18.77 down down correct
ELP.US Companhia Paranaense de Energia 20200909 0 12.19 12.7 12.14 12.47 1040572 5.5165 up up correct
ELS.US Equity LifeStyle Properties Inc 20200909 0 64.21 65.56 63.82 64.51 610971 62.8454 up up correct
ELVT.US Elevate Credit Inc 20200909 0 2.24 2.34 2.17 2.22 297700 2.22 down down correct
ELY.US Callaway Golf Company 20200909 0 20.12 20.12 19.7 19.94 892367 19.94 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200909 0 13.17 13.19 13.1 13.19 184908 11.8407 up down incorrect
EME.US EMCOR Group Inc 20200909 0 71.33 72.18 70.37 70.91 270629 70.5055 down down correct
EMF.US Templeton Emerging Markets Fund 20200909 0 15.24 15.3605 15 15.18 57185 13.6714 down up incorrect
EMN.US Eastman Chemical Company 20200909 0 78.28 80.17 78.07 79.8 944998 76.7211 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200909 0 10.22 10.4 10.22 10.28 74009 9.3163 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200909 0 26.8 27.1 26.8 27.1 4842 26.4725 up up correct
EMR.US Emerson Electric Co 20200909 0 68.58 69.54 68.3 68.7 1671768 66.7983 up up correct
ENB.US Enbridge Inc 20200909 0 31.5 32 31.33 31.73 2716957 29.0319 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200909 0 25.61 25.9399 25.56 25.8 42104 25.018 up up correct
ENBL.US Enable Midstream Partners LP 20200909 0 4.74 4.81 4.63 4.72 757643 4.1784 down down correct
ENIA.US Enel Américas S.A 20200909 0 7.25 7.31 7.18 7.21 1158949 7.0076 down down correct
ENIC.US Enel Chile S.A 20200909 0 3.67 3.715 3.59 3.61 303427 3.357 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200909 0 25.27 25.27 25.27 25.27 1036 23.7615
ENLC.US EnLink Midstream LLC 20200909 0 2.58 2.635 2.52 2.55 1924743 2.2924 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200909 0 26.89 26.89 26.89 26.89 1310 26.2008
ENR.US PA 20200909 0 95 95 93 93.1917 7462 84.0949 down down correct
ENS.US EnerSys 20200909 0 68.54 69.53 67.74 69.15 221342 68.2752 up up correct
ENV.US Envestnet Inc 20200909 0 78.28 79.88 77.6 78.69 505182 78.69 up up correct
ENVA.US Enova International Inc 20200909 0 17.65 17.8215 17.33 17.34 246653 17.34 down down correct
ENZ.US Enzo Biochem Inc 20200909 0 2.16 2.28 2.12 2.22 459400 2.22 up up correct
EOD.US Wells Fargo Advantage Funds 20200909 0 4.46 4.519 4.45 4.5 359222 3.8848 up up correct
EOG.US EOG Resources Inc 20200909 0 41.36 42.34 40.95 41.86 3565132 39.6412 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200909 0 14.87 15.21 14.85 15.09 122595 13.8228 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200909 0 18.4 18.7299 18.26 18.65 123549 17.2237 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20200909 0 20.42 20.73 20.41 20.65 30905 19.7173 up up correct
EP.US PC 20200909 0 48.095 48.93 48.095 48.5062 2156 48.5062 up up correct
EPAC.US Enerpac Tool Group Corp 20200909 0 21.07 21.63 21.07 21.37 243050 21.2852 up up correct
EPAM.US EPAM Systems Inc 20200909 0 315.02 321.891 312.9665 318.92 315761 318.92 up up correct
EPC.US Edgewell Personal Care Company 20200909 0 29.03 29.425 28.62 28.78 569422 28.2135 down down correct
EPD.US Enterprise Products Partners L.P 20200909 0 17.21 17.65 17.17 17.4 8775566 15.6444 up up correct
EPR.US PG 20200909 0 19.49 19.93 19.49 19.93 52072 18.4577 up up correct
EPRT.US Essential Properties Realty Trust Inc 20200909 0 18.49 19.15 18.36 18.9 873022 17.9289 up up correct
EQC.US PD 20200909 0 29 29.2189 29 29.2189 1716 27.3671 up up correct
EQNR.US Equinor ASA 20200909 0 15.44 15.6 15.34 15.52 2732206 15.0327 up down incorrect
EQR.US Equity Residential 20200909 0 57.43 58.14 56.5 56.84 2432995 54.3097 down down correct
EQS.US Equus Total Return Inc 20200909 0 1.32 1.41 1.32 1.41 200 1.41 up up correct
EQT.US EQT Corporation 20200909 0 14.7 14.855 14.37 14.77 3882472 14.77 up up correct
ERF.US Enerplus Corporation 20200909 0 2.19 2.2387 2.145 2.15 1106485 2.0793 down down correct
ERJ.US Embraer S.A 20200909 0 5.66 5.66 5.35 5.37 2248273 5.37 down down correct
ES.US Eversource Energy 20200909 0 85.85 87.96 85.6 85.79 1144405 82.28 down down correct
ESE.US ESCO Technologies Inc 20200909 0 86.19 87.1 86.18 86.64 76793 86.2614 up up correct
ESGC.US Eros STX Global Corporation 20200909 0 2.84 2.95 2.73 2.8 2529555 2.8 down down correct
ESI.US Element Solutions Inc 20200909 0 11.11 11.74 11.11 11.45 1964300 11.2784 up up correct
ESNT.US Essent Group Ltd 20200909 0 36.86 37.72 36.54 37.4 657112 36.6884 up up correct
ESRT.US Empire State Realty Trust Inc 20200909 0 6.33 6.42 6.08 6.12 3809968 6.0578 down down correct
ESS.US Essex Property Trust Inc 20200909 0 219.11 223.77 216.61 218.51 707219 209.9923 down down correct
ESTC.US Elastic N.V 20200909 0 101.17 103.94 98.93 102.06 839400 102.06 up up correct
ESTE.US Earthstone Energy Inc 20200909 0 2.6 2.6 2.51 2.58 94752 2.58 down down correct
ETB.US Eaton Vance Tax 20200909 0 13.62 14.12 13.61 13.87 60496 12.4134 up down incorrect
ETD.US Ethan Allen Interiors Inc 20200909 0 14.68 14.7 14.01 14.1 253900 12.5376 down down correct
ETG.US Eaton Vance Tax 20200909 0 15.3 15.5299 15.2643 15.33 195955 13.9865 up up correct
ETI.US P 20200909 0 4.15 4.15 4.1 4.15 2551984 2.958
ETJ.US Eaton Vance Risk 20200909 0 9.87 10.04 9.85 10.01 320397 8.9461 up up correct
ETN.US Eaton Corporation plc 20200909 0 101.76 103.7 101.2 102.56 1346318 99.872 up up correct
ETO.US Eaton Vance Tax 20200909 0 21.33 21.7 21.23 21.46 63095 19.6255 up down incorrect
ETP.US P 20200909 0 17.69 17.69 17.69 17.69 900 17.69
ETR.US Entergy Corporation 20200909 0 98.35 99.87 98.27 98.37 850003 93.9453 up up correct
ETRN.US Equitrans Midstream Corporation 20200909 0 9.82 9.99 9.66 9.82 4470312 8.9301
ETV.US Eaton Vance Tax 20200909 0 14.25 14.4129 14.13 14.32 224004 12.7942 up up correct
ETW.US Eaton Vance Tax 20200909 0 8.73 8.86 8.7 8.82 232841 7.8782 up up correct
ETWO.US E2open Parent Holdings Inc 20200909 0 10.368 10.37 10.29 10.29 600 10.29 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200909 0 21.9 22.1 21.63 22.1 27500 21.0043 up up correct
ETY.US Eaton Vance Tax 20200909 0 11.04 11.2 11.01 11.17 347595 10.0532 up down incorrect
EURN.US Euronav NV 20200909 0 9.09 9.24 9.05 9.15 1497296 8.9294 up down incorrect
EVA.US Enviva Partners LP 20200909 0 39.19 39.72 38.95 39.63 66553 36.7417 up up correct
EVC.US Entravision Communications Corporation 20200909 0 1.48 1.48 1.37 1.38 152080 1.3202 down down correct
EVF.US Eaton Vance Senior Income Trust 20200909 0 5.92 5.98 5.905 5.98 52071 5.5064 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200909 0 11.49 11.54 11.47 11.54 14520 10.3205 up up correct
EVH.US Evolent Health Inc 20200909 0 13.24 13.45 13.16 13.4 1268935 13.4 up up correct
EVN.US Eaton Vance Municipal Income Trust 20200909 0 12.57 12.63 12.509 12.63 40111 11.9438 up down incorrect
EVR.US Evercore Inc 20200909 0 61.09 62.05 60.2 61.38 558639 59.8294 up up correct
EVRG.US Evergy Inc 20200909 0 52.39 53.49 52.21 52.7 1423844 50.3966 up up correct
EVRI.US Everi Holdings Inc 20200909 0 7.46 7.72 7.21 7.6 2276120 7.6 up up correct
EVT.US Eaton Vance Tax 20200909 0 19.86 20.17 19.86 20.06 105501 18.3556 up up correct
EVTC.US EVERTEC Inc 20200909 0 35.33 35.34 34.485 34.74 589161 34.5238 down down correct
EW.US Edwards Lifesciences Corporation 20200909 0 83.31 85.71 83.07 84.84 2160900 84.84 up up correct
EXD.US Eaton Vance Tax 20200909 0 9.06 9.19 9.04 9.17 13380 8.2576 up down incorrect
EXG.US Eaton Vance Tax 20200909 0 7.65 7.76 7.64 7.72 496381 6.9268 up up correct
EXK.US Endeavour Silver Corp 20200909 0 4.01 4.17 4.01 4.17 3297338 4.17 up up correct
EXP.US Eagle Materials Inc 20200909 0 79.53 80.87 78.24 80.79 334356 80.3861 up up correct
EXPR.US Express Inc 20200909 0 0.9153 0.9281 0.8747 0.9186 1756008 0.9186 up up correct
EXR.US Extra Space Storage Inc 20200909 0 108.8 112.5 108.8 110.82 940899 106.1577 up up correct
EXTN.US Exterran Corporation 20200909 0 4.77 4.77 4.48 4.62 309400 4.62 down up incorrect
F.US PC 20200909 0 24.26 24.6 24.25 24.36 117617 24.004 up up correct
FAF.US First American Financial Corporation 20200909 0 51.97 53.125 51.85 52.84 952046 50.7829 up up correct
FBC.US Flagstar Bancorp Inc 20200909 0 31.03 31.77 30.53 31.38 633601 31.1364 up up correct
FBHS.US Fortune Brands Home & Security Inc 20200909 0 81.99 83.125 81.74 82.55 1146394 81.4599 up up correct
FBK.US FB Financial Corporation 20200909 0 27.4 27.45 26.84 27.28 153664 26.9079 down down correct
FBP.US First BanCorp 20200909 0 5.79 5.805 5.585 5.71 1148862 5.5412 down down correct
FC.US Franklin Covey Co 20200909 0 19.49 19.49 19.1 19.13 71000 19.13 down down correct
FCF.US First Commonwealth Financial Corporation 20200909 0 8.08 8.1 7.77 7.82 749947 7.4656 down down correct
FCN.US FTI Consulting Inc 20200909 0 110.89 113.1 110.6 111.67 421285 111.67 up up correct
FCPT.US Four Corners Property Trust Inc 20200909 0 26.39 26.64 26 26.41 810134 24.9483 up down incorrect
FCRW.US First Eagle Alternative Capital Preffered 20200909 0 24.77 24.84 24.76 24.76 1600 22.607 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20200909 0 11.14 11.1479 11.11 11.13 20296 9.8687 down down correct
FCX.US Freeport 20200909 0 15.95 16.29 15.89 16.14 17462830 16.0367 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200909 0 10.37 10.59 10.37 10.46 35063 9.7125 up up correct
FDP.US Fresh Del Monte Produce Inc 20200909 0 23.98 24.25 23.81 24 159296 23.5105 up up correct
FDS.US FactSet Research Systems Inc 20200909 0 327.38 336.33 326.12 332.67 207933 328.8989 up up correct
FDX.US FedEx Corporation 20200909 0 226 228.845 224.12 225.75 3222696 222.7904 down down correct
FE.US FirstEnergy Corp 20200909 0 29.35 29.51 29.081 29.14 4385969 27.5458 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20200909 0 0.948 0.949 0.91 0.923 18400 0.923 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20200909 0 4.97 5.0376 4.97 4.99 174343 4.4487 up up correct
FENG.US Phoenix New Media Limited 20200909 0 1.43 1.45 1.41 1.41 71273 0.2818 down down correct
FERG.US Ferguson plc 20200909 0 92.75 92.75 92.75 92.75 0 88.0074
FET.US Forum Energy Technologies Inc 20200909 0 0.5 0.51 0.485 0.5062 763365 10.124 up up correct
FF.US FutureFuel Corp 20200909 0 11.54 11.65 11.36 11.56 145726 9.4755 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20200909 0 15.16 15.39 15.118 15.33 19973 13.886 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200909 0 21.59 21.86 21.59 21.84 82666 19.9432 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200909 0 2.67 2.69 2.58 2.62 113303 2.3517 down down correct
FHI.US Federated Hermes Inc 20200909 0 22.94 23.22 22.54 23.09 495926 21.1731 up up correct
FHN.US PE 20200909 0 26.45 26.68 26.36 26.5 30488 24.4413 up up correct
FICO.US Fair Isaac Corporation 20200909 0 412.5 422.59 405.47 419.7 212039 419.7 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20200909 0 9.67 9.7771 9.6239 9.64 41741 8.8969 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200909 0 16.71 16.8 16.71 16.8 12911 15.2268 up down incorrect
FINV.US FinVolution Group 20200909 0 1.69 1.75 1.61 1.61 1055600 1.571 down down correct
FIS.US Fidelity National Information Services Inc 20200909 0 147.6 149.47 145.78 148.5 3693499 146.0207 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200909 0 8.61 8.7 8.59 8.6601 33979 8.5056 up down incorrect
FIX.US Comfort Systems USA Inc 20200909 0 50.9 50.945 49.19 49.88 238067 49.4757 down down correct
FL.US Foot Locker Inc 20200909 0 32.68 33.895 32.47 33.66 2765626 32.9846 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200909 0 21.95 21.95 21.8 21.92 17630 20.056 down up incorrect
FLNG.US FLEX LNG Ltd 20200909 0 5.61 6 5.49 5.77 29000 5.0605 up up correct
FLO.US Flowers Foods Inc 20200909 0 23.62 24 23.58 23.73 493931 22.725 up up correct
FLOW.US SPX FLOW Inc 20200909 0 44.18 44.53 43.79 44 160152 43.823 down down correct
FLR.US Fluor Corporation 20200909 0 8.56 9.64 8.375 9.43 4273316 9.43 up up correct
FLS.US Flowserve Corporation 20200909 0 28.56 28.71 28.075 28.57 948029 27.7726 up down incorrect
FLT.US FLEETCOR Technologies Inc 20200909 0 235.48 237.41 230.99 234.96 659288 234.96 down down correct
FMC.US FMC Corporation 20200909 0 106.59 108.745 106.11 107.91 475387 105.5429 up up correct
FMN.US Federated Premier Municipal Income Fund 20200909 0 14.02 14.08 13.94 14.07 12336 13.2839 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20200909 0 42.05 42.57 42.03 42.37 93378 41.5124 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200909 0 56.13 57.18 56.05 56.61 440620 55.0336 up up correct
FN.US Fabrinet 20200909 0 63.52 63.52 62.16 62.59 494170 62.59 down down correct
FNB.US PE 20200909 0 26.8 27.74 26.8 27.71 6687 25.5923 up up correct
FND.US Floor & Decor Holdings Inc 20200909 0 71.11 72.855 71.11 72 915900 72 up up correct
FNF.US Fidelity National Financial Inc 20200909 0 33.04 33.855 32.93 33.57 2629373 31.8421 up up correct
FNV.US Franco 20200909 0 147.03 151.25 146.51 150.37 1360721 148.7788 up down incorrect
FOA.US Finance Of America Companies Inc 20200909 0 10.22 10.22 10.21 10.22 3571 10.22
FOE.US Ferro Corporation 20200909 0 12.76 12.88 12.38 12.69 287074 12.69 down down correct
FOF.US Cohen & Steers Closed 20200909 0 11.42 11.68 11.23 11.65 92066 10.4921 up up correct
FOR.US Forestar Group Inc 20200909 0 17.8 18.11 17.78 18.01 55575 18.01 up up correct
FOUR.US Shift4 Payments Inc 20200909 0 46.7 49.72 45 48.95 897000 48.95 up down incorrect
FPAC.US U 20200909 0 0 0
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200909 0 21.78 21.99 21.78 21.93 92930 20.248 up up correct
FPH.US Five Point Holdings LLC 20200909 0 5.03 5.03 4.88 4.9 41900 4.9 down down correct
FPI.US Farmland Partners Inc 20200909 0 6.58 6.71 6.53 6.58 162386 6.41
FPL.US First Trust New Opportunities MLP & Energy Fund 20200909 0 3.76 3.84 3.76 3.81 335413 3.4004 up down incorrect
FR.US First Industrial Realty Trust Inc 20200909 0 41.04 41.66 40.94 41.13 854443 39.9837 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200909 0 11.72 11.79 11.6801 11.79 193786 10.812 up down incorrect
FRO.US Frontline Ltd 20200909 0 7.895 7.95 7.7 7.84 3869755 7.34 down down correct
FRT.US PC 20200909 0 25.88 25.88 25.817 25.84 1206 24.3433 down down correct
FSK.US FS KKR Capital Corp 20200909 0 16 16.1 15.84 16.02 719966 13.3384 up down incorrect
FSLY.US Fastly Inc 20200909 0 82.5 84.75 80.68 84.37 5384500 84.37 up up correct
FSM.US Fortuna Silver Mines Inc 20200909 0 6.86 7.09 6.76 7.08 4647300 7.08 up up correct
FSR.US Fisker Inc 20200909 0 14.55 15.34 13.87 14.46 9639058 14.46 down down correct
FSS.US Federal Signal Corporation 20200909 0 31.18 31.43 30.98 31.18 283115 30.8355
FST.US UN 20200909 0 10 10 9.9734 10 848570 10
FT.US Franklin Universal Trust 20200909 0 7.01 7.07 7.0001 7.05 31503 6.5669 up up correct
FTAI.US PB 20200909 0 18.15 18.46 17.95 18.2 63557 16.4549 up up correct
FTCH.US Farfetch Limited 20200909 0 26.59 27.22 25.77 26.2 2926100 26.2 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20200909 0 20.14 20.45 20.1 20.2 56100 18.3737 up up correct
FTI.US TechnipFMC plc 20200909 0 7.0434 7.053 6.8021 6.8986 4590448 5.1329 down down correct
FTK.US Flotek Industries Inc 20200909 0 2.45 2.48 2.39 2.47 248400 2.47 up up correct
FTS.US Fortis Inc 20200909 0 40.6 41.19 40.37 41 386406 39.1353 up up correct
FTV.US Fortive Corporation 20200909 0 74.36 76.2 73.65 75.66 4617383 63.0102 up down incorrect
FUBO.US fuboTV Inc 20200909 0 9.75 9.75 9.05 9.15 17970 9.15 down down correct
FUL.US H.B. Fuller Company 20200909 0 48.64 49.31 48.49 49.09 244071 48.3963 up up correct
FUN.US Cedar Fair L.P 20200909 0 29.26 29.39 28.72 29.06 634300 29.06 down down correct
FUSE.US WS 20200909 0 0.065 0.07 0.065 0.07 68000 0.07 up up correct
FVAC.US Fortress Value Acquisition Corp 20200909 0 15.13 15.37 14.32 14.5 993100 14.5 down down correct
FVRR.US Fiverr International Ltd 20200909 0 112.09 119.65 109.46 118.81 1151200 118.81 up up correct
G.US Genpact Limited 20200909 0 38.77 39.07 38.59 38.83 1420400 38.3665 up up correct
GAB.US The Gabelli Equity Trust Inc 20200909 0 5.46 5.56 5.45 5.55 766618 4.838 up up correct
GAM.US PB 20200909 0 27.36 27.36 27.0318 27.0318 2600 25.2222 down down correct
GATX.US GATX Corporation 20200909 0 64.54 64.58 62.32 63.8 243998 61.6655 down down correct
GB.US Global Blue Group Holding AG 20200909 0 7.32 7.7 6.97 7.26 232250 7.26 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200909 0 23.88 23.9 23.79 23.9 43777 22.0055 up up correct
GBL.US GAMCO Investors Inc 20200909 0 12.2701 13 12.2701 12.88 17489 11.2522 up up correct
GBX.US The Greenbrier Companies Inc 20200909 0 27.62 28.19 27.04 27.94 389788 26.7931 up up correct
GCI.US Gannett Co Inc 20200909 0 1.8 1.83 1.71 1.72 1251423 1.72 down down correct
GCO.US Genesco Inc 20200909 0 20.64 20.7 19.4 20.53 290713 20.53 down down correct
GCP.US GCP Applied Technologies Inc 20200909 0 24.7 24.94 24.4 24.68 204700 24.68 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200909 0 5.41 5.48 5.4 5.48 15921 4.9051 up up correct
GD.US General Dynamics Corporation 20200909 0 147.28 147.79 145.15 146.17 1289800 141.3341 down down correct
GDDY.US GoDaddy Inc 20200909 0 77.59 77.7999 76.07 77.05 890133 77.05 down down correct
GDL.US The GDL Fund 20200909 0 8.5 8.52 8.5 8.5167 5379 7.8498 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200909 0 17.27 17.27 17.08 17.21 28550 15.716 down down correct
GDOT.US Green Dot Corporation 20200909 0 49.7 50.94 49.36 50.51 314200 50.51 up up correct
GDV.US The Gabelli Dividend & Income Trust 20200909 0 18.76 18.99 18.6846 18.8 231213 17.4541 up up correct
GE.US General Electric Company 20200909 0 6.2 6.2 6.02 6.16 13630538 48.9989 down down correct
GEF.US Greif Inc 20200909 0 36.2 36.74 35.99 36.38 174913 34.5913 up up correct
GEL.US Genesis Energy L.P 20200909 0 4.95 5.09 4.86 5.05 939109 4.5497 up up correct
GEO.US The GEO Group Inc 20200909 0 11.01 11.22 10.88 11.17 1243196 10.5199 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200909 0 6.81 6.935 6.81 6.93 46510 6.3767 up up correct
GES.US Guess' Inc 20200909 0 12.56 12.635 12.005 12.27 1398610 11.8231 down down correct
GF.US The New Germany Fund Inc 20200909 0 17.03 17.1457 16.9625 17.08 13795 14.6698 up up correct
GFF.US Griffon Corporation 20200909 0 19.01 19.17 17.92 18.76 1085226 18.5058 down down correct
GFI.US Gold Fields Limited 20200909 0 12.75 13.45 12.73 13.4 7519972 12.7957 up up correct
GFL.US GFL Environmental Inc 20200909 0 19.41 19.795 19.4 19.74 678800 19.6994 up down incorrect
GFLU.US GFL Environmental Inc 20200909 0 50.59 50.59 50.13 50.38 2100 47.9831 down down correct
GGB.US Gerdau S.A 20200909 0 3.83 3.93 3.82 3.87 6436455 3.4014 up up correct
GGG.US Graco Inc 20200909 0 58.48 59.47 58.37 59.13 545185 58.3777 up up correct
GGM.US Guggenheim Credit Allocation Fund 20200909 0 18.2 18.274 18.165 18.24 29139 16.112 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20200909 0 6.97 7.1599 6.97 7.12 110511 6.1644 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200909 0 10.12 10.1299 10.01 10.12 12047 9.4402
GHC.US Graham Holdings Company 20200909 0 415.04 415.71 405.57 407.36 30398 401.9407 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20200909 0 13 13.8114 13 13.61 70495 13.61 up up correct
GHL.US Greenhill & Co. Inc 20200909 0 11.84 11.95 11.685 11.89 73830 11.7005 up down incorrect
GHM.US Graham Corporation 20200909 0 14.35 14.38 14.1 14.1 16327 13.5632 down down correct
GHY.US PGIM Global High Yield Fund Inc 20200909 0 13.56 13.61 13.5178 13.61 75418 12.1587 up up correct
GIB.US CGI Inc 20200909 0 68.84 70.97 68.65 70.79 158755 70.79 up up correct
GIC.US Global Industrial Company 20200909 0 21.53 21.78 21.24 21.49 39244 19.4209 down down correct
GIK.US WS 20200909 0 9.98 10.02 9.9 9.91 10170 9.91 down down correct
GIL.US Gildan Activewear Inc 20200909 0 20.1 20.23 19.69 19.99 641157 19.6896 down down correct
GIM.US Templeton Global Income Fund 20200909 0 5.32 5.375 5.31 5.36 363341 4.9475 up up correct
GIS.US General Mills Inc 20200909 0 60.13 60.78 59.52 59.98 4654566 57.5089 down down correct
GIX.US WS 20200909 0 115 124 115 121.8 94871 121.8 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200909 0 10.3 10.34 10 10 4239 9.134 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20200909 0 23.7 23.7 23.7 23.7 1050 22.8098
GKOS.US Glaukos Corporation 20200909 0 48.61 50.51 48.47 49.49 402700 49.49 up up correct
GLOB.US Globant S.A 20200909 0 170.45 175.694 165.77 173.63 287927 173.63 up up correct
GLOG.US PA 20200909 0 20.3 20.3 20.06 20.2035 7223 18.375 down down correct
GLOP.US PC 20200909 0 15.6535 15.7 15.39 15.39 12351 13.6381 down down correct
GLT.US Glatfelter Corporation 20200909 0 14.6 14.65 13.87 14.23 272753 13.5999 down down correct
GLW.US Corning Incorporated 20200909 0 32.5 33.795 32.5 33.07 7570648 32.0907 up up correct
GM.US General Motors Company 20200909 0 32.11 32.75 31.73 31.95 22375200 31.95 down down correct
GME.US GameStop Corp 20200909 0 7.96 7.99 7.31 7.35 9068082 7.35 down down correct
GMED.US Globus Medical Inc 20200909 0 56.2 57.11 56.07 56.44 615657 56.44 up up correct
GMRE.US PA 20200909 0 25.8552 26.3 25.695 26.3 17337 24.0592 up up correct
GMS.US GMS Inc 20200909 0 23.76 23.94 22.99 23.44 318100 23.44 down down correct
GNE.US PA 20200909 0 8.7 8.7 8.665 8.665 12541 7.9249 down down correct
GNK.US Genco Shipping & Trading Limited 20200909 0 6.57 6.7104 6.45 6.51 114241 6.3617 down down correct
GNL.US PB 20200909 0 25.01 25.07 25.01 25.03 83431 23.4079 up up correct
GNRC.US Generac Holdings Inc 20200909 0 178.07 185.29 178.04 183.95 587852 183.95 up up correct
GNT.US PA 20200909 0 25.985 25.985 25.92 25.9374 1690 24.6694 down down correct
GNW.US Genworth Financial Inc 20200909 0 3.43 3.66 3.41 3.56 5969700 3.56 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20200909 0 18.14 18.29 18.075 18.12 127652 15.6777 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200909 0 7.77 7.8 7.38 7.48 1367092 7.48 down down correct
GOLD.US Barrick Gold Corporation 20200909 0 29.51 30.6 29.45 30.46 20488820 29.2254 up up correct
GOLF.US Acushnet Holdings Corp 20200909 0 34.43 34.775 34.045 34.51 176896 33.9137 up up correct
GOOS.US Canada Goose Holdings Inc 20200909 0 25 25.3 24.685 25.1 774100 25.1 up up correct
GOTU.US Gaotu Techedu Inc 20200909 0 78.77 82.13 76.8 78.59 3204200 78.59 down down correct
GPC.US Genuine Parts Company 20200909 0 98.06 100.37 97.61 99.67 767345 96.2451 up up correct
GPI.US Group 1 Automotive Inc 20200909 0 90.19 91.99 88.66 91.5 107627 90.5517 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200909 0 27.21 27.47 27.21 27.3301 12860 25.7813 up up correct
GPK.US Graphic Packaging Holding Company 20200909 0 14.04 14.405 14.04 14.1 3272506 13.7383 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200909 0 5.51 5.55 5.49 5.52 268948 4.9539 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20200909 0 6.41 6.449 6.27 6.3 806024 5.5397 down down correct
GPN.US Global Payments Inc 20200909 0 169.13 170.94 165.99 169.15 1049178 168.0745 up up correct
GPRK.US GeoPark Limited 20200909 0 8.42 8.539 8.23 8.33 135621 8.2135 down down correct
GPS.US The Gap Inc 20200909 0 17.3 17.6 17.1005 17.47 5657738 17.181 up up correct
GPX.US GP Strategies Corporation 20200909 0 9.49 9.68 9.35 9.5 22800 9.5 up up correct
GRC.US The Gorman 20200909 0 31.48 31.975 31.33 31.81 45191 31.126 up down incorrect
GRP.US UN 20200909 0 58.59 58.61 58.2942 58.51 2329 55.2099 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200909 0 10.5 10.62 10.43 10.59 36882 9.8445 up up correct
GS.US The Goldman Sachs Group Inc 20200909 0 204.19 204.83 202.03 202.22 4681380 197.654 down down correct
GSAH.US GS Acquisition Holdings Corp II 20200909 0 10.5 10.5 10.3 10.4 350396 10.4 down down correct
GSBD.US Goldman Sachs BDC Inc 20200909 0 15.7 15.84 15.43 15.69 173636 13.7937 down down correct
GSK.US GlaxoSmithKline plc 20200909 0 39.93 40.13 39.75 39.75 3274022 37.0898 down up incorrect
GSL.US PB 20200909 0 22.75 23.105 22.75 23.0355 3262 20.1999 up up correct
GSLD.US GSLD 20200909 0 23.44 23.815 23.44 23.815 2900 23.3673 up up correct
GTES.US Gates Industrial Corporation plc 20200909 0 11.22 11.45 11.14 11.37 249800 11.37 up down incorrect
GTLS.US Chart Industries Inc 20200909 0 63.92 69.25 63.92 68.46 460621 68.46 up up correct
GTN.US Gray Television Inc 20200909 0 14.81 14.97 14.3 14.9 536355 14.6782 up up correct
GTNA.US Gray Television Inc 20200909 0 12.888 12.95 12.405 12.95 2295 12.8943 up up correct
GTS.US Triple 20200909 0 18.79 19.06 18.62 18.81 146700 18.81 up up correct
GTY.US Getty Realty Corp 20200909 0 29.07 29.64 28.99 29.06 346970 26.8285 down down correct
GUT.US The Gabelli Utility Trust 20200909 0 7.6 7.83 7.5 7.66 288698 6.9265 up up correct
GVA.US Granite Construction Incorporated 20200909 0 18.04 18.0501 17.63 17.96 361996 17.5728 down up incorrect
GWB.US Great Western Bancorp Inc 20200909 0 13.72 13.72 13.12 13.2 284407 13.1444 down down correct
GWRE.US Guidewire Software Inc 20200909 0 111.78 112.42 109.47 111.76 498354 111.76 down down correct
GWW.US W.W. Grainger Inc 20200909 0 353.25 363.42 353.25 361.28 228295 354.5583 up up correct
GYC.US Cabco Series 2004 20200909 0 21.32 21.84 21.24 21.84 248034 21.4086 up down incorrect
H.US Hyatt Hotels Corporation 20200909 0 57.77 58.1 56.52 57.25 651200 57.25 down down correct
HAE.US Haemonetics Corporation 20200909 0 91.51 94.3 91.51 93.58 823883 93.58 up up correct
HAL.US Halliburton Company 20200909 0 14.96 15.325 14.9 15.06 12272510 14.8999 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200909 0 40.23 42.03 40.23 41.91 540919 40.3112 up up correct
HBB.US Hamilton Beach Brands Holding Company 20200909 0 21.42 21.42 20.6582 20.95 40833 20.3967 down down correct
HBI.US Hanesbrands Inc 20200909 0 15.54 15.54 15.14 15.38 3071429 14.7194 down down correct
HBM.US Hudbay Minerals Inc 20200909 0 4.38 4.5 4.37 4.47 630025 4.4593 up up correct
HCA.US HCA Healthcare Inc 20200909 0 133.65 135.338 132.765 133.81 1953916 132.3643 up down incorrect
HCC.US Warrior Met Coal Inc 20200909 0 16.45 16.46 15.76 16.29 392748 16.0696 down up incorrect
HCFT.US Hunt Companies Finance Trust Inc 20200909 0 685 685 685 685 0 684.6511
HCHC.US HC2 Holdings Inc 20200909 0 2.29 2.43 2.24 2.41 179900 2.41 up up correct
HCI.US HCI Group Inc 20200909 0 55.22 56.02 55.06 55.62 23992 54.1704 up up correct
HCXY.US Hercules Capital Inc 20200909 0 25.43 25.6 25.26 25.52 5956 23.7122 up down incorrect
HD.US The Home Depot Inc 20200909 0 272.46 279.74 271.75 277.04 4754651 269.8992 up up correct
HDB.US HDFC Bank Limited 20200909 0 49.73 50.265 49.64 49.85 914681 49.4861 up up correct
HE.US Hawaiian Electric Industries Inc 20200909 0 33.82 34.38 33.56 33.75 504176 32.348 down down correct
HEI.US HEICO Corporation 20200909 0 110.75 110.75 108.27 108.61 461113 108.4736 down down correct
HEP.US Holly Energy Partners L.P 20200909 0 13.59 13.705 13.35 13.52 204742 12.1645 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200909 0 11.04 11.25 11.03 11.21 43456 9.9479 up up correct
HES.US Hess Corporation 20200909 0 45.96 47.65 45.76 46.95 2197728 45.8699 up up correct
HESM.US Hess Midstream LP 20200909 0 17.17 17.42 17.03 17.19 144925 15.4554 up up correct
HFC.US HollyFrontier Corporation 20200909 0 21.87 22.04 20.91 21.46 3697203 20.9391 down up incorrect
HFRO.US PA 20200909 0 25.16 25.2 25.13 25.19 19615 23.2979 up down incorrect
HGGG.US HHGregg Inc. (IN) 20200909 0 37.96 38.24 37.96 38.24 2381 38.24 up up correct
HGLB.US Highland Global Allocation Fund 20200909 0 6.5 6.56 6.46 6.48 54908 5.5644 down down correct
HGV.US Hilton Grand Vacations Inc 20200909 0 23.19 23.23 22.62 22.71 1097700 22.71 down up incorrect
HHC.US The Howard Hughes Corporation 20200909 0 60 60 58.05 58.78 291467 58.78 down up incorrect
HI.US Hillenbrand Inc 20200909 0 30.46 30.78 30.23 30.57 358024 29.6233 up up correct
HIG.US The Hartford Financial Services Group Inc 20200909 0 39.92 40.34 39.31 39.48 3001804 38.3099 down down correct
HII.US Huntington Ingalls Industries Inc 20200909 0 142.42 143.81 138.61 141.35 575698 137.1801 down down correct
HIL.US Hill International Inc 20200909 0 1.44 1.44 1.38 1.4 34800 1.4 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200909 0 5.03 5.05 5.02 5.04 261393 4.5734 up up correct
HIW.US Highwoods Properties Inc 20200909 0 36.03 36.61 35.56 35.81 600900 33.7774 down down correct
HIX.US Western Asset High Income Fund II Inc 20200909 0 6.63 6.69 6.605 6.67 91180 5.9657 up up correct
HKIB.US AMTD International Inc 20200909 0 6.3 6.3 6.21 6.3 7000 6.3
HL.US PB 20200909 0 58.5229 58.5229 58.5229 58.5229 0 54.1625
HLF.US Herbalife Nutrition Ltd 20200909 0 49 50.025 48.75 49.74 697345 49.74 up up correct
HLI.US Houlihan Lokey Inc 20200909 0 58.46 59.54 58.3 59.35 316211 57.8945 up up correct
HLIO.US Helios Technologies Inc. 20200909 0 40.46 40.75 39.86 40.2 39906 39.8952 down down correct
HLT.US Hilton Worldwide Holdings Inc 20200909 0 91.7 91.88 90.13 90.39 2237962 90.39 down down correct
HLX.US Helix Energy Solutions Group Inc 20200909 0 3.34 3.34 3.1521 3.21 2077499 3.21 down up incorrect
HMC.US Honda Motor Co. Ltd 20200909 0 25.07 25.415 25.07 25.29 824148 24.4802 up up correct
HMLP.US PA 20200909 0 24.14 24.362 24.015 24.15 25054 21.5581 up up correct
HMN.US Horace Mann Educators Corporation 20200909 0 37.72 37.86 37.02 37.34 249964 35.6388 down down correct
HMY.US Harmony Gold Mining Company Limited 20200909 0 5.91 6.27 5.91 6.25 7251230 6.1093 up down incorrect
HNGR.US Hanger Inc 20200909 0 18.16 18.7 17.98 18.32 130440 18.32 up up correct
HNI.US HNI Corporation 20200909 0 30.37 30.405 29.27 29.43 219784 28.2917 down down correct
HNP.US Huaneng Power International Inc 20200909 0 15.815 15.89 15.7735 15.87 8321 14.7437 up up correct
HOG.US Harley 20200909 0 28.42 28.915 28.235 28.84 1977728 28.3854 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200909 0 15.95 16.05 15.6001 15.95 1008441 15.5383
HOV.US Hovnanian Enterprises Inc 20200909 0 29 31.88 28.47 31.01 170800 31.01 up up correct
HP.US Helmerich & Payne Inc 20200909 0 15.34 15.394 14.69 14.93 1623291 14.1808 down down correct
HPE.US Hewlett Packard Enterprise Company 20200909 0 9.58 9.58 9.33 9.46 10452404 9.0733 down down correct
HPF.US John Hancock Preferred Income Fund II 20200909 0 18.09 18.26 18.09 18.26 37291 16.5584 up up correct
HPI.US John Hancock Preferred Income Fund 20200909 0 19.69 19.9 19.69 19.85 50893 18.0256 up up correct
HPQ.US HP Inc 20200909 0 19.51 19.83 19.45 19.7 10103410 19.0299 up up correct
HPS.US John Hancock Preferred Income Fund III 20200909 0 16.2 16.52 16.19 16.43 67239 14.9008 up down incorrect
HPX.US HPX Corp 20200909 0 9.99 10.01 9.99 10.01 200 10.01 up up correct
HQH.US Tekla Healthcare Investors 20200909 0 19.86 20.17 19.8 20.01 139043 18.0397 up up correct
HQL.US Tekla Life Sciences Investors 20200909 0 16.81 17.05 16.81 16.9 88087 15.2534 up up correct
HR.US Healthcare Realty Trust Incorporated 20200909 0 29.19 29.8 29.09 29.56 897765 28.1467 up up correct
HRB.US H&R Block Inc 20200909 0 15.76 15.8 15.3 15.33 4638262 14.1965 down down correct
HRC.US Hill 20200909 0 89.12 90.2 88.2468 89.06 368071 88.096 down down correct
HRI.US Herc Holdings Inc 20200909 0 40.24 41.04 39.73 40.77 110763 40.6604 up up correct
HRL.US Hormel Foods Corporation 20200909 0 50.63 51.39 50.47 50.67 1387070 49.3663 up up correct
HRTG.US Heritage Insurance Holdings Inc 20200909 0 12.48 12.67 12.44 12.47 72902 11.9491 down up incorrect
HSBC.US HSBC Holdings plc 20200909 0 21.27 21.37 21.15 21.21 3462130 20.4374 down down correct
HSC.US Harsco Corporation 20200909 0 13.67 13.81 13.32 13.68 443992 13.68 up up correct
HSY.US The Hershey Company 20200909 0 146.78 149.06 146.63 147.72 624218 144.0112 up down incorrect
HT.US PE 20200909 0 14.08 14.1 13.8516 13.99 40726 12.4562 down down correct
HTA.US Healthcare Trust of America Inc 20200909 0 26.35 26.96 26.28 26.43 1017803 25.2083 up up correct
HTD.US John Hancock Tax 20200909 0 19.23 19.58 19.2141 19.49 108516 17.674 up down incorrect
HTGC.US Hercules Capital Inc 20200909 0 11.3 11.42 11.235 11.3 569641 10.0339
HTH.US Hilltop Holdings Inc 20200909 0 20.07 20.07 19.57 19.7 312092 19.3532 down down correct
HTY.US John Hancock Investments 20200909 0 5.25 5.41 5.25 5.39 25279 4.6109 up up correct
HUBB.US Hubbell Incorporated 20200909 0 139.73 142.18 139.13 141.36 249238 137.6439 up up correct
HUBS.US HubSpot Inc 20200909 0 283.26 286.31 276.8 284.11 485953 284.11 up down incorrect
HUM.US Humana Inc 20200909 0 406.95 411.98 405.64 408.22 464610 404.9299 up up correct
HUN.US Huntsman Corporation 20200909 0 23.5 23.5 22.53 22.82 2578040 21.9511 down down correct
HUYA.US HUYA Inc 20200909 0 26.63 27.215 26.167 27.05 1281800 27.05 up up correct
HVT.US Haverty Furniture Companies Inc 20200909 0 21.28 21.74 21.25 21.4 134184 18.2025 up up correct
HWM.US Howmet Aerospace Inc 20200909 0 17.5 17.59 17 17.12 2978718 17.0976 down down correct
HXL.US Hexcel Corporation 20200909 0 38.22 38.61 36.4 37.8 798701 37.8 down down correct
HY.US Hyster 20200909 0 39.27 39.6588 37.99 38.32 71085 37.2894 down up incorrect
HYB.US The New America High Income Fund Inc 20200909 0 8.33 8.34 8.2423 8.34 46655 7.5992 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200909 0 14.36 14.42 14.329 14.36 92956 13.0101
HYT.US BlackRock Corporate High Yield Fund Inc 20200909 0 10.95 11.09 10.93 11.09 318378 9.9815 up up correct
HZN.US Horizon Global Corporation 20200909 0 5.22 5.38 5.18 5.2 57300 5.2 down down correct
HZO.US MarineMax Inc 20200909 0 26.05 26.82 25.42 26.5 315900 26.5 up up correct
IAA.US IAA Inc 20200909 0 52.35 53.25 52.09 53.03 574800 53.03 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200909 0 7.77 7.79 7.5976 7.67 51980 6.783 down down correct
IAG.US IAMGOLD Corporation 20200909 0 4.09 4.2 4.06 4.13 6207300 4.13 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200909 0 37.71 38.3 37.71 38.24 2235 37.5375 up up correct
IBM.US International Business Machines Corporation 20200909 0 122.0203 123.5889 121.181 122.1502 3770678 109.5951 up up correct
IBN.US ICICI Bank Limited 20200909 0 10.16 10.27 10.12 10.18 13596627 10.1499 up up correct
IBP.US Installed Building Products Inc 20200909 0 91.57 95.16 91.26 94.84 240438 93.9111 up up correct
ICD.US Independence Contract Drilling Inc 20200909 0 2.46 2.53 2.25 2.32 271023 2.32 down down correct
ICE.US Intercontinental Exchange Inc 20200909 0 99.78 102.09 99.3201 101.21 2718356 99.5282 up up correct
ICL.US ICL Group Ltd 20200909 0 3.64 3.65 3.57 3.61 94289 3.2554 down down correct
IDA.US IDACORP Inc 20200909 0 86.38 87.75 85.82 85.93 249821 82.8299 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200909 0 9.17 9.41 9.16 9.39 49059 8.4861 up up correct
IDT.US IDT Corporation 20200909 0 6.42 6.57 6.37 6.4 45161 6.4 down up incorrect
IEX.US IDEX Corporation 20200909 0 177.22 181.46 176.2 179.69 282807 177.4414 up up correct
IFF.US International Flavors & Fragrances Inc. 20200909 0 122.49 125.09 121.94 122 686959 117.7135 down up incorrect
IFN.US The India Fund Inc 20200909 0 16.6 16.64 16.56 16.6 57588 14.0336
IFS.US Intercorp Financial Services Inc 20200909 0 24.68 24.87 23.72 23.98 29650 22.6714 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200909 0 8.22 8.33 8.21 8.29 65004 7.4456 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200909 0 4.87 4.98 4.87 4.95 278534 4.4451 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200909 0 21.14 21.27 21.11 21.25 28361 20.2325 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200909 0 6.13 6.1736 6.11 6.15 314120 5.5489 up up correct
IGT.US International Game Technology PLC 20200909 0 11.17 11.285 10.975 11.18 1225022 11.0989 up up correct
IHC.US Independence Holding Company 20200909 0 38.3 38.8 37.465 38.15 17595 37.608 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200909 0 6.5 6.55 6.47 6.51 64634 5.7693 up up correct
IHG.US InterContinental Hotels Group PLC 20200909 0 57.12 57.38 56.66 56.81 223875 56.81 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200909 0 7.83 7.91 7.83 7.91 28270 7.2734 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200909 0 7.733 7.81 7.7286 7.767 21538 7.1824 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20200909 0 17.07 17.3848 17.07 17.21 44147 16.5511 up up correct
IIIN.US Insteel Industries Inc 20200909 0 18.13 18.57 18.095 18.2 53268 16.2065 up up correct
IIM.US Invesco Value Municipal Income Trust 20200909 0 14.78 14.8576 14.7788 14.83 70006 13.9192 up up correct
IIPR.US PA 20200909 0 29.05 29.05 29.01 29.01 1394 26.6896 down down correct
IMAX.US IMAX Corporation 20200909 0 15.3 15.3 13.945 14.91 1206639 14.91 down down correct
INFO.US IHS Markit Ltd 20200909 0 77.07 78.78 77.07 78.03 1883882 77.2781 up up correct
INFY.US Infosys Limited 20200909 0 12.64 12.8 12.64 12.75 8273935 12.3766 up up correct
ING.US ING Groep N.V 20200909 0 8.21 8.3371 8.18 8.3 3151894 7.8751 up up correct
INGR.US Ingredion Incorporated 20200909 0 81.54 82.77 81.18 81.99 561651 78.9203 up up correct
INN.US Summit Hotel Properties Inc 20200909 0 5.85 5.85 5.675 5.72 830242 5.72 down down correct
INS.US Intelligent Systems Corporation 20200909 0 35.57 36.26 35.2 35.59 30500 35.59 up up correct
INSI.US Insight Select Income Fund 20200909 0 20.5 20.6157 20.5 20.57 12848 18.6894 up up correct
INSP.US Inspire Medical Systems Inc 20200909 0 119.99 122.96 116.3 120.85 303400 120.85 up up correct
INT.US World Fuel Services Corporation 20200909 0 24.44 24.69 23.93 24.42 406689 23.8602 down up incorrect
INVH.US Invitation Homes Inc 20200909 0 28.75 29.4482 28.73 29.05 4316589 28.3571 up up correct
IO.US ION Geophysical Corporation 20200909 0 1.8 1.8 1.65 1.68 180500 1.68 down up incorrect
IP.US International Paper Company 20200909 0 37.91 38.7 37.56 38.29 3006836 34.5793 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20200909 0 17.61 17.635 17.18 17.2 5059818 16.443 down down correct
IPI.US Intrepid Potash Inc 20200909 0 9.37 9.6499 8.91 9.06 85586 9.06 down down correct
IQI.US Invesco Quality Municipal Income Trust 20200909 0 12.35 12.35 12.31 12.34 59838 11.586 down down correct
IQV.US IQVIA Holdings Inc 20200909 0 160.74 163.18 159.43 161.06 974699 161.06 up up correct
IR.US Ingersoll Rand Inc 20200909 0 34.86 35.67 34.66 35.42 2028048 35.4078 up up correct
IRL.US The New Ireland Fund Inc 20200909 0 8.54 8.55 8.38 8.49 6196 6.7889 down down correct
IRM.US Iron Mountain Incorporated 20200909 0 30.3 30.79 30.03 30.07 3116492 27.2738 down down correct
IRT.US Independence Realty Trust Inc 20200909 0 11.89 12.04 11.67 11.72 407714 11.2225 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20200909 0 13.93 14.13 13.93 14.13 110772 12.6823 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200909 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200909 0 129.59 132.7 128.52 131.28 357368 131.28 up up correct
ITCB.US Itaú Corpbanca 20200909 0 4.78 4.82 4.71 4.77 27900 4.77 down down correct
ITGR.US Integer Holdings Corporation 20200909 0 67.6 68.25 66.9 67.92 238118 67.92 up up correct
ITT.US ITT Inc 20200909 0 61.77 63.02 61.73 62.54 330126 61.6385 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20200909 0 4.5867 4.6066 4.5167 4.5667 21449480 3.6283 down down correct
ITW.US Illinois Tool Works Inc 20200909 0 192.53 196.9 192.22 195.14 1353514 189.8666 up down incorrect
IVC.US Invacare Corporation 20200909 0 6.78 7.1 6.75 6.88 230662 6.88 up up correct
IVH.US Ivy Funds 20200909 0 11.9 11.975 11.87 11.95 30980 10.8515 up up correct
IVR.US PC 20200909 0 20.54 20.75 20.3165 20.59 9790 18.7194 up up correct
IVZ.US Invesco Ltd 20200909 0 10.74 10.79 10.52 10.69 5405429 10.3059 down down correct
IX.US ORIX Corporation 20200909 0 63.93 64.11 63.52 64 33339 62.6251 up down incorrect
J.US Jacobs Engineering Group Inc 20200909 0 91.56 93.435 91.14 92.8 911781 92.0206 up up correct
JAX.US J. Alexander's Holdings Inc 20200909 0 4.27 4.3 4.15 4.16 81700 4.16 down down correct
JBGS.US JBG SMITH Properties 20200909 0 27.49 27.92 27.05 27.46 536290 26.4643 down down correct
JBL.US Jabil Inc 20200909 0 31.5 31.62 31.095 31.26 939509 31.0054 down down correct
JBT.US John Bean Technologies Corporation 20200909 0 100.16 101.41 99.09 100.46 118970 100.0914 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20200909 0 12.99 13.06 12.89 13 70061 11.2718 up down incorrect
JCI.US Johnson Controls International plc 20200909 0 40.78 41.625 40.75 41.21 4436669 40.0542 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200909 0 8.16 8.16 8.11 8.11 23946 7.4853 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200909 0 7.9 8.0701 7.9 8.05 92701 7.2504 up down incorrect
JEF.US Jefferies Financial Group Inc 20200909 0 17.06 17.29 16.745 17.21 1219478 16.6497 up down incorrect
JELD.US JELD 20200909 0 20.64 20.92 20.29 20.77 424000 20.77 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200909 0 7.49 7.63 7.49 7.63 17271 7.1518 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200909 0 7.83 7.92 7.83 7.92 22127 7.5736 up up correct
JFR.US Nuveen Floating Rate Income Fund 20200909 0 8.37 8.4 8.33 8.39 605887 7.6554 up up correct
JGH.US Nuveen Global High Income Fund 20200909 0 14.24 14.29 14.181 14.29 52424 12.8561 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200909 0 9.31 9.3816 9.3 9.32 13226 8.7811 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200909 0 9.13 9.16 9.12 9.15 48530 8.9089 up up correct
JHG.US Janus Henderson Group plc 20200909 0 19.76 19.87 19.44 19.74 691264 18.7208 down down correct
JHI.US John Hancock Investors Trust 20200909 0 16.61 16.64 16.5 16.595 14059 14.7105 down down correct
JHS.US John Hancock Income Securities Trust 20200909 0 15.2 15.24 15.14 15.19 12342 13.9851 down down correct
JHX.US James Hardie Industries plc 20200909 0 22.11 22.33 21.96 22.11 19757 21.4113
JILL.US J.Jill Inc 20200909 0 0.5 0.5695 0.5 0.552 512942 2.76 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20200909 0 20.51 20.82 20.08 20.75 481278 20.75 up up correct
JLL.US Jones Lang LaSalle Incorporated 20200909 0 101.62 104.09 100.81 103.23 248715 103.23 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20200909 0 19.34 19.51 19.3 19.51 11516 18.3644 up up correct
JMIA.US Jumia Technologies AG 20200909 0 8.38 8.83 8.31 8.71 3128556 8.71 up up correct
JMM.US Nuveen Multi 20200909 0 7.0601 7.07 7.04 7.05 7350 6.6291 down down correct
JMP.US JMP Group LLC 20200909 0 2.363 2.46 2.3295 2.39 6006 2.313 up up correct
JNJ.US Johnson & Johnson 20200909 0 148.15 151.1 148.12 149.7 6960668 145.0124 up up correct
JNPR.US Juniper Networks Inc 20200909 0 22.98 23.45 22.745 23.23 4229356 22.3591 up up correct
JOE.US The St. Joe Company 20200909 0 22.02 22.24 21.85 21.91 129173 21.7134 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20200909 0 8.17 8.56 8.14 8.45 149857 7.5576 up up correct
JP.US Jupai Holdings Limited 20200909 0 1.63 1.7 1.63 1.63 14600 1.63
JPC.US Nuveen Preferred & Income Opportunities Fund 20200909 0 8.67 8.75 8.67 8.74 172014 7.9887 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20200909 0 22.84 23.09 22.8194 22.99 39270 21.1158 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20200909 0 9.05 9.0827 9 9.05 503467 8.3181
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200909 0 23 23.2 22.76 22.84 21662 21.1318 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20200909 0 6.12 6.18 6.11 6.16 533949 5.2897 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200909 0 12.16 12.37 12.16 12.35 46181 11.1181 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200909 0 8.3 8.35 8.25 8.35 353678 7.6181 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20200909 0 7.92 8.01 7.89 7.93 198342 7.0562 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200909 0 12.22 12.31 12.16 12.3 32837 11.2108 up up correct
JT.US Jianpu Technology Inc 20200909 0 0.5434 0.5822 0.5162 0.54 114253 4.32 down down correct
JTA.US Nuveen Tax 20200909 0 8.35 8.54 8.35 8.47 23108 7.705 up up correct
JTD.US Nuveen Tax 20200909 0 13.37 13.48 13.31 13.47 40424 12.1998 up up correct
JW.US B 20200909 0 32.58 32.58 32.58 32.58 119 32.0023
JWB.US JOHN WILEY AND SONS INC CLASS B 20200909 0 32.58 32.58 32.58 32.58 119 31.4101
JWN.US Nordstrom Inc 20200909 0 16.23 16.275 15.27 15.4 10392720 15.4 down up incorrect
K.US Kellogg Company 20200909 0 66.95 67.52 66.09 66.53 2347924 63.5273 down up incorrect
KAI.US Kadant Inc 20200909 0 116.45 116.45 114.02 114.93 59259 114.0459 down down correct
KAMN.US Kaman Corporation 20200909 0 43.55 43.8 42.32 43.04 133700 41.9251 down down correct
KAR.US KAR Auction Services Inc 20200909 0 17.3 17.395 16.9 17.05 1614380 17.05 down down correct
KB.US KB Financial Group Inc 20200909 0 31.63 31.81 31.45 31.66 94570 30.446 up down incorrect
KBH.US KB Home 20200909 0 34.33 36.15 34.1 35.99 1549426 35.323 up up correct
KBR.US KBR Inc 20200909 0 24.16 25 24.08 24.84 1307748 24.386 up up correct
KEN.US Kenon Holdings Ltd 20200909 0 21 21 20.22 20.22 811 16.5724 down up incorrect
KEP.US Korea Electric Power Corporation 20200909 0 8.55 8.59 8.5 8.57 93864 8.1805 up up correct
KEX.US Kirby Corporation 20200909 0 41.05 41.05 39.7 40.01 952955 40.01 down down correct
KEY.US PK 20200909 0 26.79 26.9174 26.7649 26.91 17312 25.2088 up up correct
KEYS.US Keysight Technologies Inc 20200909 0 94.83 95.25 92.87 92.89 1890299 92.89 down down correct
KF.US The Korea Fund Inc 20200909 0 29.5 29.9307 29.5 29.72 1273 23.03 up down incorrect
KFS.US Kingsway Financial Services Inc 20200909 0 2.95 2.96 2.9 2.96 91500 2.96 up up correct
KFY.US Korn Ferry 20200909 0 29.45 29.74 29.13 29.46 410186 29.0936 up up correct
KGC.US Kinross Gold Corporation 20200909 0 8.65 9.18 8.63 9.17 14768674 8.9326 up up correct
KIM.US PM 20200909 0 26.08 26.325 25.83 25.88 15073 24.335 down down correct
KIO.US KKR Income Opportunities Fund 20200909 0 13.63 13.84 13.51 13.84 100856 12.3821 up down incorrect
KKR.US PC 20200909 0 53.2233 53.59 53.2199 53.37 67464 51.2912 up up correct
KL.US Kirkland Lake Gold Ltd 20200909 0 52.3 54.64 52.12 54.53 1555225 53.3563 up up correct
KLR.US Kaleyra Inc 20200909 0 7.43 7.77 7.37 7.52 194500 7.52 up up correct
KMB.US Kimberly 20200909 0 150.82 153.07 150.54 151.45 1730858 145.2576 up down incorrect
KMI.US Kinder Morgan Inc 20200909 0 13.32 13.52 13.22 13.22 15813790 12.1243 down down correct
KMPR.US Kemper Corporation 20200909 0 73.58 74.86 73.08 74.16 184427 72.5343 up down incorrect
KMT.US Kennametal Inc 20200909 0 31.23 31.66 30.6 31.56 909945 30.6941 up up correct
KMX.US CarMax Inc 20200909 0 105.01 105.84 103.92 105.15 1914743 105.15 up up correct
KN.US Knowles Corporation 20200909 0 15.31 15.39 15.1 15.1 617081 15.1 down down correct
KNL.US Knoll Inc 20200909 0 12.19 12.19 11.48 11.5 301411 11.328 down down correct
KNOP.US KNOT Offshore Partners LP 20200909 0 12.6 12.94 12.49 12.79 154595 11.0087 up up correct
KNX.US Knight 20200909 0 45.68 47.44 45.68 46.52 3501323 46.0818 up up correct
KO.US The Coca 20200909 0 49.6 50.755 49.55 50.19 15252280 47.8899 up down incorrect
KODK.US Eastman Kodak Company 20200909 0 5.64 6.53 5.55 5.82 15551760 5.82 up down incorrect
KOF.US Coca 20200909 0 39.8 40.89 39.8 40.48 85628 37.4123 up down incorrect
KOP.US Koppers Holdings Inc 20200909 0 22.95 23.2141 22.38 22.64 106347 22.64 down down correct
KOS.US Kosmos Energy Ltd 20200909 0 1.27 1.27 1.12 1.18 9270500 1.18 down down correct
KR.US The Kroger Co 20200909 0 34.85 35.4875 34.72 35.18 10371710 34.2838 up up correct
KRA.US Kraton Corporation 20200909 0 14.28 14.99 13.6421 14.53 490008 14.53 up down incorrect
KRC.US Kilroy Realty Corporation 20200909 0 56.79 57.34 55.74 56.27 605658 54.0354 down down correct
KRG.US Kite Realty Group Trust 20200909 0 11.97 12.19 11.62 11.67 511181 11.1969 down down correct
KRO.US Kronos Worldwide Inc 20200909 0 12.59 12.795 12.455 12.78 217719 12.0109 up up correct
KRP.US Kimbell Royalty Partners LP 20200909 0 7.35 7.4699 7.15 7.3 48433 6.4183 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20200909 0 10.87 10.93 10.8526 10.93 18989 10.2699 up up correct
KSS.US Kohl's Corporation 20200909 0 22.2 22.38 21.9 22.03 6947867 21.636 down down correct
KSU.US P 20200909 0 29.42 29.42 29.42 29.42 130 28.3917
KT.US KT Corporation 20200909 0 9.81 10.01 9.8 9.91 654866 9.3806 up up correct
KTB.US Kontoor Brands Inc 20200909 0 23.84 24.76 23.385 24.61 560033 23.6666 up up correct
KTF.US DWS Municipal Income Trust 20200909 0 11.2 11.25 11.2 11.25 58896 10.6029 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200909 0 33.9 33.9 33.9 33.9 405 30.9349
KTN.US Credit 20200909 0 33.41 33.7 33.3944 33.3993 3891 31.3966 down down correct
KW.US Kennedy 20200909 0 14.73 14.76 14.45 14.7 661322 13.85 down down correct
KWR.US Quaker Chemical Corporation 20200909 0 187.87 191.11 186.34 190.66 85292 189.0201 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200909 0 4.6 4.655 4.57 4.57 1023294 4.0505 down down correct
L.US Loews Corporation 20200909 0 36.03 36.35 35.61 35.81 1042497 35.5958 down up incorrect
LAC.US Lithium Americas Corp 20200909 0 7.33 7.5455 7.1101 7.21 656571 7.21 down up incorrect
LAD.US Lithia Motors Inc 20200909 0 243.25 249.83 241.165 247.79 261895 246.587 up up correct
LADR.US Ladder Capital Corp 20200909 0 7.86 7.94 7.58 7.58 1243108 7.051 down up incorrect
LAIX.US LAIX Inc 20200909 0 2.02 2.05 2.01 2.04 21800 2.04 up up correct
LAZ.US Lazard Ltd 20200909 0 31.28 31.83 30.84 31.82 1083800 30.1716 up up correct
LBRT.US Liberty Oilfield Services Inc 20200909 0 8.27 8.57 8.15 8.29 820100 8.29 up up correct
LC.US LendingClub Corporation 20200909 0 5.09 5.09 4.8 4.99 1076454 4.99 down down correct
LCI.US Lannett Company Inc 20200909 0 5.36 5.58 5.29 5.46 331700 5.46 up up correct
LCII.US LCI Industries 20200909 0 110.48 111.72 109.73 110.46 87932 107.2484 down down correct
LDOS.US Leidos Holdings Inc 20200909 0 87.43 87.89 86.3 87.17 805552 85.3057 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200909 0 23.89 24.1348 23.86 24.08 44126 21.7243 up up correct
LEA.US Lear Corporation 20200909 0 118.94 121.005 117.58 120.25 474191 118.8661 up up correct
LEAF.US Leaf Group Ltd 20200909 0 4.93 5.2 4.85 5.11 279142 5.11 up up correct
LEG.US Leggett & Platt Incorporated 20200909 0 42.9 43.455 41.98 43.17 985926 40.8997 up up correct
LEJU.US Leju Holdings Limited 20200909 0 2.01 2.11 2.01 2.08 78587 2.08 up up correct
LEN.US Lennar Corporation 20200909 0 74.31 76.35 73.5 75.79 1761313 74.7719 up up correct
LENB.US Lennar Corporation 20200909 0 59.17 60.56 58.55 59.95 320952 59.1479 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20200909 0 8.17 8.29 8.17 8.29 77676 7.7813 up down incorrect
LEVI.US Levi Strauss & Co 20200909 0 12.77 13.085 12.51 12.83 1132504 12.7016 up up correct
LFC.US China Life Insurance Company Limited 20200909 0 11.89 11.96 11.84 11.94 368892 11.3441 up up correct
LGC.US U 20200909 0 10.66 10.66 10.453 10.4656 12710 10.4656 down down correct
LGF.US B 20200909 0 8.88 8.9 8.71 8.8 465995 8.8 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20200909 0 9.7 9.7 9.4492 9.57 723263 9.57 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200909 0 15.57 15.91 15.57 15.89 17628 14.023 up up correct
LH.US Laboratory Corporation of America Holdings 20200909 0 174.93 177.355 173.01 175.72 779593 175.72 up down incorrect
LHX.US L3Harris Technologies Inc 20200909 0 180.53 182.95 178.38 180.84 1108699 176.6612 up up correct
LII.US Lennox International Inc 20200909 0 270.21 275.65 270.21 273.42 208435 269.6486 up up correct
LIN.US Linde plc 20200909 0 245.85 253.58 245.85 251.15 1854851 246.6082 up up correct
LINX.US Linx S.A 20200909 0 6.71 6.82 6.7 6.72 151000 6.6214 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20200909 0 1.87 2.1 1.87 2.08 260700 2.08 up up correct
LL.US Lumber Liquidators Holdings Inc 20200909 0 20.96 22.08 20.49 21.91 576878 21.91 up up correct
LLY.US Eli Lilly and Company 20200909 0 150.62 154.12 150.31 151.97 2328525 148.949 up up correct
LMND.US Lemonade Inc 20200909 0 48.49 51.29 48.25 50.18 1095600 50.18 up up correct
LMT.US Lockheed Martin Corporation 20200909 0 382.69 389.42 381.0101 385.24 1218293 371.3249 up up correct
LNC.US Lincoln National Corporation 20200909 0 36.37 36.37 34.98 35.75 2059117 34.3783 down down correct
LND.US BrasilAgro 20200909 0 4.5 4.5 4.16 4.16 13540 3.7059 down up incorrect
LNN.US Lindsay Corporation 20200909 0 98.39 99.65 97.81 98.07 39780 97.0138 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200909 0 4.92 5 4.8 4.83 227508 4.5557 down down correct
LOW.US Lowe's Companies Inc 20200909 0 155.89 161.19 155.1 159.53 4382558 156.7381 up up correct
LPG.US Dorian LPG Ltd 20200909 0 8.23 8.55 8.23 8.36 299153 7.7218 up down incorrect
LPI.US Laredo Petroleum Inc 20200909 0 12.9 12.9 12.27 12.61 400896 12.61 down up incorrect
LPL.US LG Display Co. Ltd 20200909 0 6.85 6.85 6.74 6.81 350338 6.81 down down correct
LPX.US Louisiana 20200909 0 31.26 32.18 31.01 32.08 1353329 31.5495 up up correct
LRN.US Stride Inc 20200909 0 34.45 34.51 33 33.76 1126214 33.76 down down correct
LSI.US Life Storage Inc 20200909 0 107.79 110.29 107.79 108.8 436596 69.6485 up up correct
LSPD.US Lightspeed POS Inc 20200909 0 33.2727 33.2727 30.9904 31 16074 31 down down correct
LTC.US LTC Properties Inc 20200909 0 37.17 37.8 36.75 37.27 194968 34.3494 up down incorrect
LTHM.US Livent Corporation 20200909 0 8.48 8.73 8.38 8.63 1980400 8.63 up up correct
LUB.US Luby's Inc 20200909 0 1.94 2.48 1.88 2.29 10068161 1.3937 up up correct
LUMN.US Lumen Technologies Inc 20200909 0 10.76 10.925 10.705 10.86 9345580 10.0169 up down incorrect
LUV.US Southwest Airlines Co 20200909 0 40.09 40.44 38.81 39.22 12211510 39.22 down up incorrect
LVS.US Las Vegas Sands Corp 20200909 0 51.67 51.81 50.51 50.84 4342008 50.84 down down correct
LW.US Lamb Weston Holdings Inc 20200909 0 61.78 62.6 60.65 61.4 857854 60.3595 down down correct
LXFR.US Luxfer Holdings PLC 20200909 0 14.47 14.48 14.145 14.2 54208 13.7176 down down correct
LXP.US PC 20200909 0 57.15 57.15 57.15 57.15 0 53.3616
LXU.US LSB Industries Inc 20200909 0 2.03 2.05 1.88 1.96 940486 1.5077 down up incorrect
LYB.US LyondellBasell Industries N.V 20200909 0 70.66 73.04 70.66 72.69 2221617 69.6566 up up correct
LYG.US Lloyds Banking Group plc 20200909 0 1.33 1.34 1.31 1.32 7082209 1.283 down down correct
LYV.US Live Nation Entertainment Inc 20200909 0 58 58.125 56.05 57.24 2774282 57.24 down down correct
LZB.US La 20200909 0 31.84 32.07 31.32 31.76 266429 31.1234 down down correct
M.US Macy's Inc 20200909 0 7.65 7.65 7.36 7.55 20040422 7.4512 down down correct
MA.US Mastercard Incorporated 20200909 0 337.39 342.76 332.37 339.64 3344928 337.589 up up correct
MAA.US PI 20200909 0 65.2 65.2 65.2 65.2 100 59.056
MAC.US The Macerich Company 20200909 0 8.28 8.28 7.8 7.86 5592972 7.4049 down down correct
MAIN.US Main Street Capital Corporation 20200909 0 30.01 30.52 29.93 30.41 296569 27.9462 up up correct
MAN.US ManpowerGroup Inc 20200909 0 71.33 71.895 70.59 71.2 411930 68.6197 down down correct
MANU.US Manchester United plc 20200909 0 16.73 16.79 16.47 16.52 231707 16.2339 down down correct
MAS.US Masco Corporation 20200909 0 56.56 58.32 56.56 57.95 1670483 57.0142 up up correct
MATX.US Matson Inc 20200909 0 39.24 39.48 38.59 39 211518 38.2864 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200909 0 10.93 11.02 10.885 11.02 19448 10.3377 up up correct
MAXR.US Maxar Technologies Inc 20200909 0 23.12 23.4 22.41 23.03 709966 22.9867 down down correct
MBI.US MBIA Inc 20200909 0 7.87 7.91 7.63 7.72 656000 7.72 down down correct
MBSC.US UN 20200909 0 12.82 12.82 12.81 12.81 430 12.81 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200909 0 8.78 9.02 8.76 8.94 2860137 7.7846 up up correct
MC.US Moelis & Company 20200909 0 31.78 32.13 31.01 31.83 746674 27.0184 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200909 0 14.54 14.9357 14.4908 14.9 83356 14.0773 up up correct
MCB.US Metropolitan Bank Holding Corp 20200909 0 30.99 30.99 29.94 29.94 9674 29.94 down down correct
MCD.US McDonald's Corporation 20200909 0 215 218.17 214.44 215.71 3213195 209.6357 up up correct
MCI.US Barings Corporate Investors 20200909 0 12.93 13 12.7 12.95 55382 11.8822 up down incorrect
MCK.US McKesson Corporation 20200909 0 151.03 153.8 149.855 152.31 1002273 150.5795 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200909 0 6.07 6.13 6.06 6.13 249623 5.3012 up down incorrect
MCO.US Moody's Corporation 20200909 0 283.88 290.16 282.485 288.41 642088 285.6913 up up correct
MCR.US MFS Charter Income Trust 20200909 0 8.53 8.5651 8.5 8.5 57332 7.6299 down down correct
MCS.US The Marcus Corporation 20200909 0 15.76 15.76 14.865 14.9 172889 14.9 down down correct
MCY.US Mercury General Corporation 20200909 0 44.76 45.39 44.43 44.74 170936 41.6818 down down correct
MD.US MEDNAX Inc 20200909 0 17.95 18.08 17.53 17.91 553984 17.91 down down correct
MDC.US M.D.C. Holdings Inc 20200909 0 42.59 44.43 42.48 44.21 411846 39.3495 up up correct
MDLA.US Medallia Inc 20200909 0 32.51 33.18 31.36 32.51 2423700 32.51
MDLQ.US Medley LLC 20200909 0 5.72 5.72 5.52 5.575 3778 4.9915 down down correct
MDLX.US Medley Capital Corporation 6.87 20200909 0 5.03 5.12 5 5.025 5371 4.4938 down down correct
MDP.US Meredith Corporation 20200909 0 13.94 14.17 13.43 13.65 469260 13.65 down up incorrect
MDT.US Medtronic plc 20200909 0 105.05 107.35 105.01 106.66 5549154 103.3085 up down incorrect
MDU.US MDU Resources Group Inc 20200909 0 23.49 23.92 23.32 23.69 1093223 22.8449 up down incorrect
MEC.US Mayville Engineering Company Inc 20200909 0 9.04 9.355 9.01 9.25 54000 9.25 up up correct
MED.US Medifast Inc 20200909 0 165 176.21 165 174.32 188008 167.9626 up up correct
MEG.US Montrose Environmental Group Inc 20200909 0 30.48 31.75 28.83 29 231571 29 down down correct
MEI.US Methode Electronics Inc 20200909 0 29.22 29.28 28.4 28.45 175838 28.0239 down up incorrect
MER.US PK 20200909 0 26.78 26.9 26.7 26.88 80800 26.084 up up correct
MET.US PF 20200909 0 25.95 26.11 25.92 26.03 74220 24.597 up up correct
MFA.US PC 20200909 0 18.9499 18.9499 18.3001 18.56 190653 16.983 down down correct
MFC.US Manulife Financial Corporation 20200909 0 14.58 14.85 14.53 14.8 1897965 13.9398 up up correct
MFG.US Mizuho Financial Group Inc 20200909 0 2.67 2.68 2.65 2.68 113525 2.5505 up down incorrect
MFGP.US Micro Focus International plc 20200909 0 3.87 3.895 3.79 3.87 1508860 3.7206
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200909 0 13.32 13.37 13.28 13.28 38713 12.5835 down down correct
MFM.US MFS Municipal Income Trust 20200909 0 6.42 6.47 6.42 6.47 55685 6.0978 up up correct
MFO.US MFA Financial Inc. SR NT 42 20200909 0 23.84 23.85 23.6 23.6133 4254 23.1272 down down correct
MFV.US MFS Special Value Trust 20200909 0 5.34 5.38 5.3292 5.34 32770 4.7597
MG.US Mistras Group Inc 20200909 0 4.19 4.19 4 4.08 155758 4.08 down down correct
MGA.US Magna International Inc 20200909 0 48.31 48.94 48.11 48.57 564754 47.3205 up up correct
MGF.US MFS Government Markets Income Trust 20200909 0 4.68 4.7 4.66 4.68 58160 4.3939
MGM.US MGM Resorts International 20200909 0 23.25 23.35 22.6 23.11 11791834 23.1025 down up incorrect
MGP.US MGM Growth Properties LLC 20200909 0 28.36 28.64 28.23 28.47 661594 26.3932 up up correct
MGR.US Affiliated Managers Group Inc 20200909 0 27.25 27.55 27.129 27.55 21374 25.7767 up down incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200909 0 17.97 18.2199 17.97 18.15 53234 16.9791 up up correct
MGY.US Magnolia Oil & Gas Corporation 20200909 0 5.77 5.89 5.68 5.81 998108 5.7778 up up correct
MH.US PD 20200909 0 8.59 8.62 8.54 8.55 4834 8.55 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20200909 0 15.4 15.5 15.4 15.49 19100 14.5916 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20200909 0 7.32 7.38 7.31 7.35 28016 7.0549 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20200909 0 11.61 11.65 11.5384 11.65 38910 10.9786 up up correct
MHK.US Mohawk Industries Inc 20200909 0 92 94.52 91.82 94.09 422428 94.09 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200909 0 19.45 19.65 19.45 19.65 1182 19.65 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200909 0 13.735 13.76 13.68 13.68 21661 12.8711 down down correct
MHNC.US Maiden Holdings North America Ltd 20200909 0 21.4 21.75 21.4 21.75 3167 19.5954 up up correct
MIC.US Macquarie Infrastructure Corporation 20200909 0 27.1 27.19 26.65 26.92 759400 1.5947 down up incorrect
MIN.US MFS Intermediate Income Trust 20200909 0 3.85 3.86 3.83 3.86 461923 3.4654 up up correct
MIR.US Mirion Technologies Inc 20200909 0 10.5 10.5 10.3 10.4 350396 10.4 down up incorrect
MITT.US PC 20200909 0 14 14.05 13.74 14 5549 11.9967
MIXT.US MiX Telematics Limited 20200909 0 9.5427 9.5427 9.31 9.47 44636 9.2269 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200909 0 14.07 14.07 13.95 13.98 38852 13.1713 down down correct
MKC.US V 20200909 0 100.76 102.555 100.3 102.555 15000 100.6505 up down incorrect
MKL.US Markel Corporation 20200909 0 1042.86 1059.76 1033.1 1049.65 56400 1049.65 up up correct
ML.US MoneyLion Inc 20200909 0 9.78 9.86 9.78 9.84 132762 9.84 up down incorrect
MLI.US Mueller Industries Inc 20200909 0 29.35 29.5899 28.97 29.16 200571 28.7511 down down correct
MLM.US Martin Marietta Materials Inc 20200909 0 205.28 206.67 201.04 203.45 641694 201.7493 down down correct
MLP.US Maui Land & Pineapple Company Inc 20200909 0 11.18 11.27 11.03 11.17 18400 11.17 down down correct
MLR.US Miller Industries Inc 20200909 0 31.21 31.49 30.76 30.95 43005 30.2224 down down correct
MMC.US Marsh & McLennan Companies Inc 20200909 0 114.45 117.81 114.35 116.75 1843634 114.5321 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200909 0 20.75 21 20.75 20.8 31084 19.5425 up up correct
MMI.US Marcus & Millichap Inc 20200909 0 29.5 29.97 29.35 29.46 201011 29.46 down down correct
MMM.US 3M Company 20200909 0 164 167.34 164 165.7 2721750 159.2248 up up correct
MMP.US Magellan Midstream Partners L.P 20200909 0 37.6 38.39 36.99 36.99 993713 32.9054 down down correct
MMS.US Maximus Inc 20200909 0 74.17 74.19 73.43 73.61 372905 72.3666 down down correct
MMT.US MFS Multimarket Income Trust 20200909 0 5.98 6.01 5.92 5.99 127110 5.4298 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20200909 0 12.15 12.25 12.15 12.25 82663 11.6223 up up correct
MN.US Manning & Napier Inc 20200909 0 4.31 4.4 4.24 4.34 48169 4.2893 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20200909 0 14.37 14.485 14.37 14.48 18754 13.7085 up up correct
MNR.US PC 20200909 0 24.85 25.0336 24.85 25 210577 23.1711 up up correct
MNRL.US Brigham Minerals Inc 20200909 0 9.84 9.91 9.59 9.71 187900 8.8392 down down correct
MO.US Altria Group Inc 20200909 0 43.37 44.17 43.31 43.79 16628810 39.152 up up correct
MOD.US Modine Manufacturing Company 20200909 0 6.48 6.48 6.11 6.21 326873 6.21 down down correct
MODN.US Model N Inc 20200909 0 35.56 35.81 34.8 35.6 327107 35.6 up down incorrect
MOG.US A 20200909 0 61.14 61.85 59.81 60.24 176190 59.3017 down up incorrect
MOGU.US MOGU Inc 20200909 0 2.26 2.35 2.2 2.2 196238 2.2 down up incorrect
MOH.US Molina Healthcare Inc 20200909 0 176.52 177.46 171.61 175.5 299412 175.5 down down correct
MOS.US The Mosaic Company 20200909 0 17.62 18.09 17.475 17.97 3551310 17.7836 up up correct
MOV.US Movado Group Inc 20200909 0 11.17 11.2231 10.8734 11.07 195384 10.7367 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200909 0 14.42 14.66 14.25 14.26 8827 13.458 down down correct
MPC.US Marathon Petroleum Corporation 20200909 0 32.72 32.75 31.74 31.77 7017530 30.0948 down down correct
MPLX.US MPLX LP 20200909 0 17.67 17.91 17.38 17.39 2198687 14.8692 down down correct
MPV.US Barings Participation Investors 20200909 0 10.94 11.1476 10.91 11.0679 25035 10.234 up up correct
MPW.US Medical Properties Trust Inc 20200909 0 18.16 18.4448 17.99 18.32 5071173 17.1557 up down incorrect
MPX.US Marine Products Corporation 20200909 0 16.76 17.98 16.5 17.91 154665 17.2741 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20200909 0 13.16 13.1899 13.1101 13.13 24394 12.3555 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200909 0 15.89 15.89 15.75 15.89 48984 14.9137
MRC.US MRC Global Inc 20200909 0 6.31 6.31 5.74 5.96 1135559 5.96 down up incorrect
MRK.US Merck & Co. Inc 20200909 0 83.7063 85.7548 83.5991 84.8155 8456456 76.9233 up up correct
MRO.US Marathon Oil Corporation 20200909 0 4.56 4.56 4.41 4.54 27643910 4.4501 down down correct
MS.US PL 20200909 0 26.1166 26.24 26.0941 26.18 30388 24.7258 up down incorrect
MSA.US MSA Safety Incorporated 20200909 0 121.51 125.14 121.51 123.8 120288 122.0992 up up correct
MSB.US Mesabi Trust 20200909 0 19.93 20.34 19.71 19.87 39807 17.783 down down correct
MSC.US Studio City International Holdings Limited 20200909 0 15.01 15.01 15.01 15.01 0 15.01
MSCI.US MSCI Inc 20200909 0 346.19 352.15 342.78 348.69 431186 345.6388 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200909 0 8.78 8.78 8.75 8.76 68759 8.1398 down down correct
MSGE.US W 20200909 0 77.98 81.09 77.25 80.75 136502 80.75 up up correct
MSGS.US W 20200909 0 167.95 167.95 162.87 163 288425 163 down down correct
MSI.US Motorola Solutions Inc 20200909 0 154.08 155.37 152.73 153.57 685489 150.2773 down down correct
MSM.US MSC Industrial Direct Co. Inc 20200909 0 64.15 65.345 63.85 64.55 450346 59.2606 up up correct
MT.US ArcelorMittal 20200909 0 12.71 12.97 12.65 12.86 3356538 12.7409 up up correct
MTB.US M&T Bank Corporation 20200909 0 102.89 102.89 100.45 101.16 694958 97.3067 down down correct
MTCN.US Arcelormittal 20200909 0 32.41 32.82 32.25 32.59 6400 32.59 up up correct
MTD.US Mettler 20200909 0 957.11 991.48 955.31 975.82 80830 975.82 up up correct
MTDR.US Matador Resources Company 20200909 0 8.99 9.22 8.72 9.14 1538910 9.1044 up up correct
MTG.US MGIC Investment Corporation 20200909 0 8.96 9.19 8.87 9.14 4634160 8.9112 up up correct
MTH.US Meritage Homes Corporation 20200909 0 95.42 99.45 95.095 98.9 338153 98.9 up up correct
MTL.US P 20200909 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20200909 0 218.77 219.12 212.47 218.9 353983 217.7697 up up correct
MTOR.US Meritor Inc 20200909 0 23.03 23.72 22.78 23.42 637825 23.42 up up correct
MTR.US Mesa Royalty Trust 20200909 0 3.81 3.81 3.75 3.775 8330 3.5855 down down correct
MTRN.US Materion Corporation 20200909 0 51.99 52.0785 50.66 51.6 78454 51.1678 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200909 0 20.08 20.2931 20.08 20.23 45059 19.8896 up up correct
MTW.US The Manitowoc Company Inc 20200909 0 9.3 9.31 8.81 8.82 368908 8.82 down down correct
MTX.US Minerals Technologies Inc 20200909 0 49.74 50.11 48.93 49.68 100224 49.5039 down down correct
MTZ.US MasTec Inc 20200909 0 44.28 45.07 43.23 43.27 799327 43.27 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20200909 0 14.27 14.2764 14.02 14.19 120129 13.3157 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200909 0 14.22 14.42 14.19 14.42 76132 13.6181 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200909 0 12.7 12.75 12.6 12.75 29060 12.0071 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200909 0 4.1 4.14 4.1 4.12 872527 4.0049 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200909 0 14.6 14.675 14.58 14.59 16675 14.188 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200909 0 14 14.07 13.9762 14.07 32182 13.2895 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200909 0 13.9586 14.005 13.95 13.96 45411 13.0591 up up correct
MUR.US Murphy Oil Corporation 20200909 0 11.17 11.235 10.86 11.12 3415011 10.6782 down up incorrect
MUSA.US Murphy USA Inc 20200909 0 136.32 140.4 136.32 136.71 301434 135.4906 up up correct
MUX.US McEwen Mining Inc 20200909 0 1.23 1.28 1.2 1.27 4000000 1.27 up up correct
MVF.US BlackRock MuniVest Fund Inc 20200909 0 8.66 8.77 8.66 8.73 76448 8.2409 up up correct
MVO.US MV Oil Trust 20200909 0 2.77 2.77 2.66 2.66 35496 2.2369 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20200909 0 13.9 13.99 13.85 13.96 17100 13.1303 up up correct
MWA.US Mueller Water Products Inc 20200909 0 10.64 10.78 10.61 10.7 596544 10.4891 up up correct
MX.US Magnachip Semiconductor Corporation 20200909 0 13.05 13.35 12.91 13.22 282095 13.22 up up correct
MXE.US Mexico Equity & Income Fund Inc 20200909 0 8.03 8.1003 8.03 8.09 1733 8.09 up up correct
MXF.US The Mexico Fund Inc 20200909 0 10.2 10.41 10.2 10.29 20726 10.0477 up down incorrect
MXL.US MaxLinear Inc 20200909 0 21.43 21.55 21.1 21.24 320656 21.24 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20200909 0 14.08 14.19 14.01 14.19 39295 13.438 up up correct
MYD.US BlackRock MuniYield Fund Inc 20200909 0 13.51 13.6 13.46 13.6 89503 12.7943 up up correct
MYE.US Myers Industries Inc 20200909 0 14.9 15.14 14.62 14.97 127212 14.4671 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200909 0 13.39 13.43 13.3528 13.43 41479 12.6887 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200909 0 14.14 14.2 14.14 14.14 15143 13.2328
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200909 0 13.06 13.08 13.01 13.05 62123 12.292 down down correct
MYOV.US Myovant Sciences Ltd 20200909 0 20.2 21.515 19.87 21.37 1150928 21.37 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20200909 0 14.53 14.65 14.53 14.63 174937 14.0229 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20200909 0 14.37 14.48 14.37 14.48 376369 13.8322 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200909 0 13.69 13.97 13.69 13.8 29947 13.2309 up down incorrect
NAT.US Nordic American Tankers Limited 20200909 0 3.86 3.95 3.82 3.93 2057146 3.7993 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200909 0 14.64 14.69 14.598 14.64 8338 14.091
NBB.US Nuveen Taxable Municipal Income Fund 20200909 0 22.52 22.66 22.52 22.58 83383 21.0374 up up correct
NBHC.US National Bank Holdings Corporation 20200909 0 27.94 27.98 27.28 27.53 124768 26.7793 down up incorrect
NBR.US Nabors Industries Ltd 20200909 0 32.96 32.96 31.13 31.48 397672 31.48 down up incorrect
NC.US NACCO Industries Inc 20200909 0 20.69 20.69 19.85 19.9 28110 19.1774 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20200909 0 10.51 10.63 10.51 10.62 16094 10.2185 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200909 0 18.3 18.48 17.48 17.93 23650051 17.93 down down correct
NCR.US NCR Corporation 20200909 0 19.86 20.19 19.51 20.02 729524 20.02 up up correct
NCV.US PA 20200909 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20200909 0 26.15 26.19 26.1112 26.19 4072 26.19 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20200909 0 15.08 15.16 15 15.07 170200 14.0245 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20200909 0 10.69 10.94 10.69 10.94 10049 10.6135 up down incorrect
NEA.US Nuveen AMT 20200909 0 14.24 14.36 14.24 14.35 485571 13.7271 up up correct
NEE.US PP 20200909 0 48.3119 48.8968 48.3 48.39 117861 48.39 up down incorrect
NEM.US Newmont Corporation 20200909 0 66.17 68.42 66.16 68.17 5519342 65.2897 up down incorrect
NEP.US NextEra Energy Partners LP 20200909 0 55.72 57.68 55.6164 56.7 512529 54.4015 up up correct
NET.US Cloudflare Inc 20200909 0 34.03 34.42 33.21 34.01 4669800 34.01 down down correct
NETI.US Eneti Inc 20200909 0 12.66 12.66 12.2699 12.52 206834 12.3865 down down correct
NEU.US NewMarket Corporation 20200909 0 365.6 369.44 363.44 367.57 33670 355.5318 up down incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20200909 0 14.96 15 14.815 14.92 13239 14.0354 down down correct
NEW.US Puxin Limited 20200909 0 10.2 10.68 9.82 9.97 602500 9.97 down down correct
NEWR.US New Relic Inc 20200909 0 56.51 57.42 54.5901 56.91 578976 56.91 up up correct
NEX.US NexTier Oilfield Solutions Inc 20200909 0 2.22 2.28 2.09 2.1 553600 2.1 down down correct
NEXA.US Nexa Resources S.A 20200909 0 7.5 7.73 7.34 7.37 37526 7.1864 down down correct
NFG.US National Fuel Gas Company 20200909 0 43.08 43.59 42.65 43.26 372906 41.2639 up down incorrect
NFH.US WS 20200909 0 7.73 7.8 7.73 7.8 9380 7.8 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200909 0 12.05 12.2 12.0431 12.06 187813 10.9535 up up correct
NGG.US National Grid plc 20200909 0 56.03 56.52 55.79 55.82 423521 52.0277 down down correct
NGL.US PC 20200909 0 14.1301 14.1301 13.9001 13.976 4610 12.7835 down up incorrect
NGS.US Natural Gas Services Group Inc 20200909 0 8.46 8.52 8.34 8.44 58900 8.44 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200909 0 10.75 11.48 10.75 11.23 180113 9.6565 up up correct
NGVT.US Ingevity Corporation 20200909 0 57.26 57.67 55.81 56.85 190900 56.85 down up incorrect
NHI.US National Health Investors Inc 20200909 0 65.21 66.31 63.965 65.01 237011 60.1029 down down correct
NI.US PB 20200909 0 26.93 27.39 26.9151 27.34 10885 25.4117 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200909 0 13.26 13.35 13.25 13.26 38839 12.7711
NIE.US AllianzGI Equity & Convertible Income Fund 20200909 0 24.09 24.49 24.09 24.38 74105 21.2224 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20200909 0 10.67 10.67 10.5004 10.54 17562 10.2132 down up incorrect
NINE.US Nine Energy Service Inc 20200909 0 1.16 1.19 1.1 1.11 124869 1.11 down down correct
NIO.US NIO Inc 20200909 0 17.9 18.63 17.7 18.09 90988400 18.09 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200909 0 14.2144 14.35 14.2144 14.24 22080 13.7624 up up correct
NJR.US New Jersey Resources Corporation 20200909 0 29.42 29.7 28.46 29.06 532767 27.4542 down down correct
NKE.US NIKE Inc 20200909 0 113.02 116.21 112.83 114.9 5997890 113.8135 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200909 0 12.32 12.43 12.32 12.38 26073 11.8965 up down incorrect
NKX.US Nuveen California AMT 20200909 0 15.29 15.41 15.29 15.37 73172 14.7438 up up correct
NL.US NL Industries Inc 20200909 0 3.56 3.69 3.56 3.69 39812 3.5329 up up correct
NLS.US Nautilus Inc 20200909 0 15.14 15.39 13.95 14.86 8829996 14.86 down up incorrect
NLSN.US Nielsen Holdings plc 20200909 0 14.89 14.99 14.735 14.86 2892742 14.6595 down down correct
NLY.US PI 20200909 0 23.12 23.2799 22.93 23.05 22082 21.5537 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200909 0 12.91 12.91 12.68 12.85 94300 11.9909 down down correct
NMG.US Nouveau Monde Graphite Inc 20200909 0 0.1537 0.1598 0.1537 0.159 1515 1.59 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20200909 0 11.87 11.87 11.55 11.55 7173 11.187 down down correct
NMM.US Navios Maritime Partners L.P 20200909 0 6.12 6.12 5.7601 5.86 111577 5.7661 down down correct
NMR.US Nomura Holdings Inc 20200909 0 5.06 5.12 5.06 5.1 144773 4.7816 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200909 0 14.6 14.98 14.6 14.7499 6044 14.1641 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200909 0 13.97 14.1 13.87 13.98 27171 13.4845 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200909 0 13.35 13.5 13.34 13.45 195180 12.7643 up up correct
NNI.US Nelnet Inc 20200909 0 64.98 65.955 64.41 65.23 58048 64.2743 up down incorrect
NNN.US National Retail Properties Inc 20200909 0 37.13 38.06 36.915 37.56 1192933 35.273 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200909 0 10.04 10.14 10.04 10.11 1680 6.2867 up up correct
NOA.US North American Construction Group Ltd 20200909 0 6.8 6.89 6.78 6.82 47138 6.7347 up up correct
NOAH.US Noah Holdings Limited 20200909 0 28.75 28.84 27.68 28.17 240642 28.17 down down correct
NOC.US Northrop Grumman Corporation 20200909 0 342.68 342.76 336.66 339.41 608760 333.3533 down down correct
NOK.US Nokia Corporation 20200909 0 4.19 4.22 4.13 4.14 47162648 4.14 down up incorrect
NOMD.US Nomad Foods Limited 20200909 0 24.9 25.25 24.7 24.9 4107917 24.9
NOV.US NOV Inc 20200909 0 11.49 11.68 11.3 11.5 3566049 11.451 up up correct
NOVA.US Sunnova Energy International Inc 20200909 0 22.33 24.08 22.33 23.6 2092100 23.6 up down incorrect
NOW.US ServiceNow Inc 20200909 0 452.09 462.86 441.845 458.2 1805559 458.2 up up correct
NP.US Neenah Inc 20200909 0 42.89 43.07 41.45 42.11 133960 40.2209 down down correct
NPK.US National Presto Industries Inc 20200909 0 88.09 88.5 83.36 84.33 39649 79.6748 down down correct
NPO.US EnPro Industries Inc 20200909 0 57.19 57.59 55.89 56.28 92459 55.4179 down down correct
NPTN.US NeoPhotonics Corporation 20200909 0 6.39 6.5 6.235 6.27 1009888 6.27 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200909 0 15.15 15.32 15.0605 15.21 15998 14.6782 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200909 0 13.72 13.7738 13.66 13.66 52215 12.9991 down down correct
NR.US Newpark Resources Inc 20200909 0 1.74 1.75 1.6 1.6 316500 1.6 down down correct
NREF.US PA 20200909 0 23.5 24.25 23.5 23.55 6152 21.6677 up up correct
NRG.US NRG Energy Inc 20200909 0 32.27 32.88 32.19 32.36 2236189 31.0199 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200909 0 7 7.06 6.89 7.01 256540 6.3316 up up correct
NRK.US Nuveen New York AMT 20200909 0 12.9 12.96 12.9 12.95 60195 12.4221 up up correct
NRP.US Natural Resource Partners L.P 20200909 0 10.75 10.95 10.6283 10.9 13070 9.7388 up down incorrect
NRT.US North European Oil Royalty Trust 20200909 0 3.06 3.15 3.02 3.12 46141 2.8899 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200909 0 27.21 27.3 27.05 27.25 22200 25.5776 up up correct
NRZ.US PC 20200909 0 19.52 19.52 18.63 18.78 51337 17.1439 down down correct
NS.US PC 20200909 0 19.93 20.01 19.64 19.99 66327 17.7576 up up correct
NSA.US PA 20200909 0 33.85 34.9 33.59 34.35 786914 32.6314 up down incorrect
NSC.US Norfolk Southern Corporation 20200909 0 208.73 215.53 208.16 212.3 3595803 208.1295 up up correct
NSCO.US WS 20200909 0 3.99 4.07 3.93 4.02 12313 4.02 up up correct
NSL.US Nuveen Senior Income Fund 20200909 0 4.88 4.98 4.88 4.98 225529 4.5327 up up correct
NSP.US Insperity Inc 20200909 0 63.02 63.3849 62.1 62.54 247449 59.763 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20200909 0 25.21 25.21 24.87 25 156911 23.4907 down down correct
NTCO.US Natura &Co Holding S.A 20200909 0 18.9 19.32 18.81 19.27 430000 19.27 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20200909 0 15.8 16.0387 15.8 15.89 31032 14.752 up up correct
NTP.US Nam Tai Property Inc 20200909 0 9.14 9.16 8.94 9.08 19200 9.08 down down correct
NTR.US Nutrien Ltd 20200909 0 37.25 38.255 37.2 38.02 1181689 36.3801 up up correct
NTST.US NETSTREIT Corp 20200909 0 18.45 18.6 18.12 18.26 358553 17.3252 down down correct
NTZ.US Natuzzi S.p.A 20200909 0 1.4 1.4 1.33 1.38 47500 1.38 down down correct
NUE.US Nucor Corporation 20200909 0 46.13 46.43 45.63 46.06 2257556 44.7027 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200909 0 15.2 15.2 15.1826 15.195 4984 14.5987 down down correct
NUS.US Nu Skin Enterprises Inc 20200909 0 48 50.03 47.83 49.76 521100 47.9753 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20200909 0 10.66 10.73 10.65 10.73 169011 10.3971 up up correct
NUW.US Nuveen AMT 20200909 0 16.3 16.3 15.94 15.94 19069 15.3545 down down correct
NVG.US Nuveen AMT 20200909 0 15.51 15.64 15.5071 15.57 424082 14.7553 up up correct
NVGS.US Navigator Holdings Ltd 20200909 0 9.34 9.34 9.03 9.11 18869 9.11 down down correct
NVR.US NVR Inc 20200909 0 3951 4040 3936.55 4012.24 11400 4012.24 up down incorrect
NVRO.US Nevro Corp 20200909 0 136.68 141.29 135.9 138.42 294399 138.42 up up correct
NVS.US Novartis AG 20200909 0 88.4 89.12 88.22 88.22 1360549 84.8165 down down correct
NVST.US Envista Holdings Corporation 20200909 0 23.71 24.65 23.71 24.36 2054700 24.36 up up correct
NVT.US nVent Electric plc 20200909 0 18.65 18.79 18.4 18.56 1257201 17.9509 down down correct
NVTA.US Invitae Corporation 20200909 0 30.76 32.73 30.43 32.48 2241092 32.48 up up correct
NWG.US NatWest Group plc 20200909 0 2.7 2.7 2.67 2.68 1419289 2.6022 down up incorrect
NWN.US Northwest Natural Holding Company 20200909 0 48.15 48.68 47.04 48.04 171474 45.7119 down down correct
NX.US Quanex Building Products Corporation 20200909 0 18.62 18.62 17.61 18.08 223533 17.6977 down down correct
NXC.US Nuveen California Select Tax 20200909 0 15.83 15.92 15.83 15.92 1416 15.2362 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200909 0 13.69 13.75 13.67 13.6985 57707 13.077 up up correct
NXP.US Nuveen Select Tax 20200909 0 17.2 17.275 17.065 17.13 23878 16.4206 down down correct
NXQ.US Nuveen Select Tax 20200909 0 15.15 15.15 15.07 15.095 15056 14.4545 down up incorrect
NXR.US Nuveen Select Tax 20200909 0 16.45 16.61 16.45 16.545 16378 15.8199 up up correct
NXRT.US NexPoint Residential Trust Inc 20200909 0 41.57 42.36 41.51 41.91 165066 40.2807 up up correct
NYC.US New York City REIT Inc 20200909 0 12.25 12.25 12.032 12.15 16511 11.7244 down down correct
NYCB.US PU 20200909 0 44 44.47 43.75 44.47 8765 44.47 up up correct
NYT.US The New York Times Company 20200909 0 43.74 44.44 43.575 43.89 1208402 43.587 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20200909 0 14.72 14.84 14.72 14.77 209223 14.0895 up up correct
O.US Realty Income Corporation 20200909 0 64.48 65.67 64.22 64.63 1964006 61.2206 up up correct
OAK.US PB 20200909 0 27.07 27.115 26.901 27.05 2510 25.0662 down down correct
OC.US Owens Corning 20200909 0 65.2 65.96 64.93 65.71 577144 64.7036 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200909 0 20.09 20.3 19.3 19.37 704700 19.37 down down correct
OCN.US Ocwen Financial Corporation 20200909 0 17.99 18.83 17.52 18.34 85100 18.34 up down incorrect
ODC.US Oil 20200909 0 36 36.5666 35.45 36.26 14727 34.9381 up up correct
OEC.US Orion Engineered Carbons S.A 20200909 0 12.88 13.73 12.69 13.63 698161 13.63 up up correct
OFC.US Corporate Office Properties Trust 20200909 0 23.59 23.94 23.27 23.47 544863 22.2714 down down correct
OFG.US OFG Bancorp 20200909 0 13.25 13.25 12.89 13.04 163685 12.7636 down down correct
OGE.US OGE Energy Corp 20200909 0 31.1 31.455 30.64 31.08 1341709 29.2247 down down correct
OGS.US ONE Gas Inc 20200909 0 71.25 72.15 70.26 71.25 220881 68.5166
OHI.US Omega Healthcare Investors Inc 20200909 0 32.25 32.8 32 32.76 1863927 29.6651 up up correct
OI.US O 20200909 0 11.48 11.62 11.33 11.5 929031 11.5 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20200909 0 7.41 7.44 7.4 7.42 99115 6.9632 up up correct
OIBR.US C 20200909 0 1.75 1.76 1.6 1.65 3265764 1.65 down down correct
OII.US Oceaneering International Inc 20200909 0 4.72 4.735 4.41 4.44 883923 4.44 down down correct
OIS.US Oil States International Inc 20200909 0 3.99 3.99 3.675 3.7 701854 3.7 down down correct
OKE.US ONEOK Inc 20200909 0 26.43 26.72 26.13 26.48 2850096 23.8623 up up correct
OLN.US Olin Corporation 20200909 0 12.03 12.03 11.405 11.46 4058308 11.143 down up incorrect
OLP.US One Liberty Properties Inc 20200909 0 18.89 19.24 18.66 18.76 73631 16.8603 down up incorrect
OMC.US Omnicom Group Inc 20200909 0 53.74 54.17 52.98 53 1387721 49.9488 down down correct
OMF.US OneMain Holdings Inc 20200909 0 30.27 30.39 29.71 30.08 668600 24.9923 down up incorrect
OMI.US Owens & Minor Inc 20200909 0 16.32 16.59 16.01 16.1 1057611 16.0919 down down correct
ONE.US OneSmart International Education Group Limited 20200909 0 4.19 4.4 4.13 4.25 137600 4.25 up up correct
ONTO.US Onto Innovation Inc 20200909 0 29.66 30.06 28.8 29.51 540876 29.51 down up incorrect
OOMA.US Ooma Inc 20200909 0 13.37 13.442 13.02 13.07 140400 13.07 down down correct
OPY.US Oppenheimer Holdings Inc 20200909 0 24.42 24.54 24.05 24.1 118509 22.4861 down down correct
OR.US Osisko Gold Royalties Ltd 20200909 0 11.89 12.47 11.89 12.44 783468 12.2208 up up correct
ORA.US Ormat Technologies Inc 20200909 0 61.77 62.1868 60.01 61.24 349818 60.759 down down correct
ORAN.US Orange S.A 20200909 0 11.23 11.36 11.19 11.3 543275 10.0357 up up correct
ORC.US Orchid Island Capital Inc 20200909 0 5.12 5.16 5.075 5.12 621918 4.2575
ORCC.US Owl Rock Capital Corporation 20200909 0 12.37 12.47 12.21 12.35 1087524 10.8741 down down correct
ORCL.US Oracle Corporation 20200909 0 56.16 57.4 55.8601 56.95 13993240 55.8596 up up correct
ORI.US Old Republic International Corporation 20200909 0 15.67 15.84 15.45 15.67 1793582 13.331
ORN.US Orion Group Holdings Inc 20200909 0 2.87 2.87 2.74 2.76 76440 2.76 down down correct
OSG.US Overseas Shipholding Group Inc 20200909 0 2.17 2.18 2.1 2.1 133925 2.1 down down correct
OSH.US Oak Street Health Inc 20200909 0 47.27 48.53 46.24 46.75 282430 46.75 down down correct
OSK.US Oshkosh Corporation 20200909 0 76.3 77.41 75.87 76.53 366606 75.2891 up down incorrect
OTIS.US W 20200909 0 61.03 62.53 61 62.08 1888567 62.08 up up correct
OUT.US Outfront Media Inc. (REIT) 20200909 0 16.2 16.2 15.36 16.06 2078600 15.9292 down down correct
OVV.US Ovintiv Inc 20200909 0 9.63 9.68 9.41 9.43 4253246 9.1291 down down correct
OXM.US Oxford Industries Inc 20200909 0 46.1 46.12 43.805 45.57 157940 44.5721 down down correct
OXY.US Occidental Petroleum Corporation 20200909 0 11.21 11.21 10.9 11.07 22103520 11.0379 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200909 0 77.41 77.83 75.46 76.18 81484 73.6755 down down correct
PACK.US Ranpak Holdings Corp 20200909 0 9.51 10.1 9.5 10.09 234200 10.09 up up correct
PAG.US Penske Automotive Group Inc 20200909 0 48.4 49.74 48.215 49.6 276364 48.2012 up up correct
PAGS.US PagSeguro Digital Ltd 20200909 0 38.05 38.17 36.39 37.26 1815700 37.26 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200909 0 15.5 15.56 15.39 15.56 11404 14.8325 up up correct
PAM.US Pampa Energía S.A 20200909 0 12.08 12.2 11.9 11.96 136852 11.96 down down correct
PAR.US PAR Technology Corporation 20200909 0 38.54 40.27 38.16 40.09 187400 40.09 up down incorrect
PARR.US Par Pacific Holdings Inc 20200909 0 8.19 8.45 8.05 8.22 455776 8.22 up up correct
PAYC.US Paycom Software Inc 20200909 0 279.53 286.04 278.33 280.17 502133 280.17 up up correct
PB.US Prosperity Bancshares Inc 20200909 0 53.1 53.27 52.42 52.97 422604 50.7071 down down correct
PBA.US Pembina Pipeline Corporation 20200909 0 24.32 24.75 24.3 24.57 1139456 22.4941 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200909 0 25.475 25.6459 25.46 25.46 2296 23.4285 down down correct
PBF.US PBF Energy Inc 20200909 0 7.85 7.93 7.075 7.2 10149760 7.2 down down correct
PBFX.US PBF Logistics LP 20200909 0 8.91 8.9848 8.17 8.53 423375 7.5488 down down correct
PBH.US Prestige Consumer Healthcare Inc 20200909 0 36.07 36.87 35.97 36.43 302015 36.43 up down incorrect
PBI.US Pitney Bowes Inc 20200909 0 4.92 4.93 4.735 4.79 2147847 4.6326 down down correct
PBR.US Petróleo Brasileiro S.A. 20200909 0 8.64 8.725 8.58 8.66 14444500 7.0306 up up correct
PBRA.US Petróleo Brasileiro S.A. 20200909 0 8.51 8.62 8.485 8.57 3341002 7.8071 up up correct
PBT.US Permian Basin Royalty Trust 20200909 0 2.61 2.61 2.51 2.51 88260 2.3664 down down correct
PBY.US Prospect Capital Corporation 20200909 0 25.305 25.305 25.05 25.073 3098 23.9546 down down correct
PCF.US High Income Securities Fund 20200909 0 8.14 8.2 8.1109 8.196 19029 7.1212 up up correct
PCG.US PG&E Corporation 20200909 0 9.19 9.31 9.04 9.11 14551890 9.11 down up incorrect
PCGU.US PG&E Corporation 20200909 0 97.38 97.4 95.73 95.93 33100 89.9977 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200909 0 19.25 19.49 19.2332 19.43 721768 17.0705 up up correct
PCK.US PIMCO California Municipal Income Fund II 20200909 0 9.17 9.28 9.15 9.26 46581 8.7564 up up correct
PCM.US PCM Fund Inc 20200909 0 9.93 9.94 9.8397 9.86 24845 8.7931 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200909 0 15.99 15.99 15.9 15.96 111359 14.4107 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20200909 0 17.31 17.75 17.31 17.68 17497 16.9501 up down incorrect
PD.US PagerDuty Inc 20200909 0 24.21 24.71 23.7 23.79 2450608 23.79 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20200909 0 24.57 24.7382 24.37 24.65 617824 21.6476 up up correct
PDM.US Piedmont Office Realty Trust Inc 20200909 0 15.32 15.38 14.86 14.96 685345 14.1101 down down correct
PDS.US Precision Drilling Corporation 20200909 0 0.62 0.6575 0.62 0.6442 6495 12.884 up up correct
PDT.US John Hancock Premium Dividend Fund 20200909 0 13 13.1728 13 13.07 123734 11.7838 up up correct
PEAK.US Healthpeak Properties Inc 20200909 0 27.99 28.38 27.595 28.1 2757601 26.7671 up up correct
PEG.US Public Service Enterprise Group Incorporated 20200909 0 52.29 54.09 52.185 53.43 3618997 51.2264 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20200909 0 0.9 0.92 0.82 0.83 2160200 0.83 down down correct
PEN.US Penumbra Inc 20200909 0 199.85 204.705 199.85 203.52 361700 203.52 up up correct
PEO.US Adams Natural Resources Fund Inc 20200909 0 11.14 11.7 11.118 11.5 87168 10.4507 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200909 0 15.9 15.9 15.77 15.895 27944 14.6954 down up incorrect
PFE.US Pfizer Inc 20200909 0 36.29 36.65 36.14 36.18 26082113 32.6979 down down correct
PFGC.US Performance Food Group Company 20200909 0 36.47 37.825 36.2 37.5 805500 37.5 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20200909 0 25.38 25.535 25.34 25.5 551430 24.2216 up up correct
PFL.US PIMCO Income Strategy Fund 20200909 0 10.15 10.22 10.15 10.21 138970 9.0461 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20200909 0 9.14 9.22 9.13 9.22 275700 8.1536 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200909 0 12.05 12.19 12.0292 12.13 11875 11.1224 up up correct
PFS.US Provident Financial Services Inc 20200909 0 13.22 13.22 12.74 12.83 288160 12.1363 down down correct
PFSI.US PennyMac Financial Services Inc 20200909 0 51.15 53.52 50.94 52.98 682999 52.1772 up down incorrect
PG.US The Procter & Gamble Company 20200909 0 136.42 139.56 136.27 138.15 6002891 134.0175 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200909 0 8.39 8.47 8.34 8.39 56142 7.5355
PGR.US The Progressive Corporation 20200909 0 92.34 95.4096 92.34 94.67 1826886 88.5762 up up correct
PGRE.US Paramount Group Inc 20200909 0 7.43 7.49 7.265 7.33 3120937 7.0184 down down correct
PGTI.US PGT Innovations Inc 20200909 0 17.9 18.3 17.72 18.06 250666 18.06 up up correct
PGZ.US Principal Real Estate Income Fund 20200909 0 11.38 11.718 11.38 11.59 42868 10.4641 up down incorrect
PH.US Parker 20200909 0 205 208.8 204.8 207.09 702093 203.5979 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20200909 0 10.35 10.35 10.26 10.35 57524 9.4812
PHG.US Koninklijke Philips N.V 20200909 0 47.86 48.24 47.65 47.69 335967 46.8475 down down correct
PHI.US PLDT Inc 20200909 0 29.57 29.78 29.48 29.57 57429 27.7162
PHK.US PIMCO High Income Fund 20200909 0 5.5 5.51 5.47 5.51 566384 4.879 up up correct
PHM.US PulteGroup Inc 20200909 0 43.74 45 43.46 44.6 2769456 43.8485 up up correct
PHR.US Phreesia Inc 20200909 0 30.83 31.026 29.08 30.01 780900 30.01 down up incorrect
PHT.US Pioneer High Income Fund Inc 20200909 0 8 8.13 7.99 8.13 71301 7.2103 up up correct
PHX.US PHX Minerals Inc 20200909 0 1.92 1.92 1.77 1.78 70507 1.7452 down down correct
PII.US Polaris Inc 20200909 0 95.83 96.285 93.01 93.93 783416 91.4232 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20200909 0 4.07 4.1 4.06 4.095 84979 3.7374 up up correct
PINE.US Alpine Income Property Trust Inc 20200909 0 13.95 15.06 13.95 14.81 71229 13.6357 up up correct
PING.US Ping Identity Holding Corp 20200909 0 31.4 32.79 31.4 32.28 961500 32.28 up up correct
PINS.US Pinterest Inc 20200909 0 34.62 35.91 34.46 35.51 9472300 35.51 up up correct
PIPR.US Piper Sandler Companies 20200909 0 72.03 72.28 70.83 71.21 91900 67.6998 down down correct
PJT.US PJT Partners Inc 20200909 0 59.69 60.16 59.01 59.05 204028 56.6229 down down correct
PK.US Park Hotels & Resorts Inc 20200909 0 10.42 10.585 10.26 10.47 6272600 10.47 up up correct
PKE.US Park Aerospace Corp 20200909 0 11.12 11.14 10.94 10.99 93098 10.5807 down down correct
PKG.US Packaging Corporation of America 20200909 0 104.55 106.07 103.86 104.51 638932 100.0909 down down correct
PKI.US PerkinElmer Inc 20200909 0 112.69 115.14 112.38 114.25 434948 113.9738 up up correct
PKO.US PIMCO Income Opportunity Fund 20200909 0 23.37 23.7 23.37 23.69 71850 21.0226 up down incorrect
PKX.US POSCO 20200909 0 38.82 39.25 38.79 39.08 183948 37.7752 up up correct
PLAN.US Anaplan Inc 20200909 0 57.89 58.74 56.49 58.1 1263400 58.1 up up correct
PLD.US Prologis Inc 20200909 0 99.96 101.58 99.73 100.98 2999665 97.8596 up up correct
PLNT.US Planet Fitness Inc 20200909 0 61.05 61.88 60.94 61.06 1227500 61.06 up up correct
PLOW.US Douglas Dynamics Inc 20200909 0 39.5 39.7 38.45 39.32 70334 37.7046 down down correct
PLYM.US Plymouth Industrial REIT Inc 20200909 0 13.38 13.57 13.05 13.36 236217 12.5677 down down correct
PM.US Philip Morris International Inc 20200909 0 79.75 81.47 79.56 80.47 4484151 74.1892 up down incorrect
PMF.US PIMCO Municipal Income Fund 20200909 0 13.47 13.51 13.41 13.48 46978 12.8236 up up correct
PML.US PIMCO Municipal Income Fund II 20200909 0 13.41 13.55 13.35 13.55 128994 12.917 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20200909 0 7.68 7.83 7.68 7.83 62365 7.3619 up up correct
PMO.US Putnam Municipal Opportunities Trust 20200909 0 13.17 13.19 13.08 13.18 27147 12.2741 up up correct
PMT.US PennyMac Mortgage Investment Trust 20200909 0 17 17.26 16.95 17.17 382681 15.2328 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20200909 0 11.36 11.53 11.36 11.53 80232 11.0202 up down incorrect
PNC.US The PNC Financial Services Group Inc 20200909 0 111.28 111.28 109.77 109.91 1074888 105.9199 down down correct
PNF.US PIMCO New York Municipal Income Fund 20200909 0 11.63 11.7 11.62 11.69 9378 11.2131 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20200909 0 10.95 11.01 10.9193 10.94 17814 10.4934 down down correct
PNM.US PNM Resources Inc 20200909 0 41.87 42.6583 41.5828 42.16 277771 40.7955 up up correct
PNR.US Pentair plc 20200909 0 44 45.09 43.85 44.86 656467 44.153 up up correct
PNW.US Pinnacle West Capital Corporation 20200909 0 72.99 74.07 72.51 72.63 570503 68.84 down up incorrect
POLY.US Plantronics Inc 20200909 0 11.55 11.99 11.41 11.95 1448270 11.95 up up correct
POR.US Portland General Electric Company 20200909 0 38.34 38.83 37.92 38.14 966540 36.0477 down down correct
POST.US Post Holdings Inc 20200909 0 86.52 87.33 85.1 86.02 489035 86.02 down down correct
PPG.US PPG Industries Inc 20200909 0 122.64 126.07 122.53 125.34 1789761 123.0917 up up correct
PPL.US PPL Corporation 20200909 0 28 28.645 27.67 27.75 7302292 25.8308 down up incorrect
PPT.US Putnam Premier Income Trust 20200909 0 4.52 4.56 4.52 4.56 300809 4.1386 up up correct
PRA.US ProAssurance Corporation 20200909 0 14.42 14.54 13.96 14.02 259339 13.8194 down up incorrect
PRG.US PROG Holdings Inc 20200909 0 55.4676 55.7624 53.9088 55.1079 463040 46.6781 down down correct
PRGO.US Perrigo Company plc 20200909 0 48.61 49.2 47.95 48.77 880729 47.4171 up down incorrect
PRI.US Primerica Inc 20200909 0 121.7 121.7 119.18 121.04 230690 119.1915 down down correct
PRLB.US Proto Labs Inc 20200909 0 147.73 154.24 147.73 153.1 248946 153.1 up down incorrect
PRMW.US Primo Water Corporation 20200909 0 13.63 13.775 13.52 13.75 1012021 13.505 up down incorrect
PRO.US PROS Holdings Inc 20200909 0 35.23 35.43 34.28 35.32 279515 35.32 up up correct
PRS.US Prudential Financial Inc 20200909 0 27.4 27.46 27.3 27.37 32837 25.6798 down down correct
PRT.US PermRock Royalty Trust 20200909 0 2.1 2.1 2.01 2.03 24129 1.8229 down down correct
PRTY.US Party City Holdco Inc 20200909 0 2.6 2.72 2.5 2.67 5700367 2.67 up up correct
PRU.US Prudential Financial Inc 20200909 0 68.85 69 67.67 68.28 1601598 64.1983 down down correct
PSA.US Public Storage 20200909 0 215.83 222.05 215.54 216.72 1033016 207.147 up up correct
PSB.US PZ 20200909 0 26.64 26.6499 26.45 26.57 17038 25.1124 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200909 0 26.83 27.04 26.8 26.856 25364 24.0862 up up correct
PSN.US Parsons Corporation 20200909 0 34.48 35.31 34.365 35.02 509500 35.02 up up correct
PSO.US Pearson plc 20200909 0 7.13 7.19 7.11 7.16 278125 6.9786 up up correct
PSTG.US Pure Storage Inc 20200909 0 14.7 15.09 14.41 15.04 4800100 15.04 up up correct
PSTL.US Postal Realty Trust Inc 20200909 0 15 15.17 14.77 14.77 24300 13.9044 down down correct
PSX.US Phillips 66 20200909 0 58.04 58.63 57.16 57.87 3057108 54.407 down down correct
PSXP.US Phillips 66 Partners LP 20200909 0 26.2 26.25 25.48 25.85 537787 22.5153 down down correct
PTR.US PetroChina Company Limited 20200909 0 32.91 32.98 32.7 32.9 211961 29.2872 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200909 0 16.24 16.36 16.2 16.34 469166 14.6245 up up correct
PUK.US Prudential plc 20200909 0 30.11 30.349 30.04 30.17 970003 29.0368 up up correct
PUKPRA.US PUKPRA 20200909 0 26.81 27.14 26.63 27.14 6969 25.9594 up up correct
PUMP.US ProPetro Holding Corp 20200909 0 5.56 5.73 5.46 5.51 1056900 5.51 down down correct
PVG.US Pretium Resources Inc 20200909 0 12.66 13.44 12.62 13.34 2879261 13.34 up up correct
PVH.US PVH Corp 20200909 0 65.88 66.16 63.8341 65.03 1128627 65.0096 down up incorrect
PVL.US Permianville Royalty Trust 20200909 0 0.86 0.89 0.8139 0.8293 152408 0.793 down down correct
PWR.US Quanta Services Inc 20200909 0 52.03 52.94 51.76 52.23 980037 52.041 up up correct
PXD.US Pioneer Natural Resources Company 20200909 0 95.73 97.73 95.2 96.6 1146677 92.0253 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20200909 0 9.15 9.27 9.15 9.17 3848 8.7845 up up correct
PYS.US PPlus Trust Series RRD 20200909 0 16.7 17 16.7 16.9189 1129 15.0914 up up correct
PZC.US PIMCO California Municipal Income Fund III 20200909 0 10.68 10.79 10.6481 10.71 15843 10.2605 up up correct
PZN.US Pzena Investment Management Inc 20200909 0 5.13 5.22 5.01 5.15 34723 4.9464 up down incorrect
QD.US Qudian Inc 20200909 0 1.49 1.5 1.32 1.32 3949500 1.32 down down correct
QGEN.US QIAGEN N.V 20200909 0 49.51 49.77 49.13 49.33 864311 49.33 down up incorrect
QSR.US Restaurant Brands International Inc 20200909 0 55.88 56.15 55 55.81 2338575 53.0029 down down correct
QTWO.US Q2 Holdings Inc 20200909 0 90.67 91.38 89.26 90.08 413653 90.08 down down correct
QUOT.US Quotient Technology Inc 20200909 0 7.59 7.805 7.5 7.74 531531 7.74 up up correct
QVCC.US QVCC 20200909 0 23.66 23.789 23.57 23.7 57100 21.9461 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200909 0 25.07 25.2603 25.07 25.15 13359 23.2702 up up correct
R.US Ryder System Inc 20200909 0 40.72 42.22 40.7 41.81 482692 40.1658 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20200909 0 17 17.08 16.9709 17.05 111066 14.5619 up up correct
RACE.US Ferrari N.V 20200909 0 189.02 191.79 188.68 189.42 161104 188.4875 up up correct
RAD.US Rite Aid Corporation 20200909 0 12.19 12.3 11.82 11.94 2483253 11.94 down down correct
RAMP.US LiveRamp Holdings Inc 20200909 0 51.43 52.55 50.38 52.25 453751 52.25 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200909 0 56.48 57.26 56.48 56.98 300358 55.942 up up correct
RBC.US Regal Beloit Corporation 20200909 0 97.96 99.73 97.96 99.15 143602 97.9323 up up correct
RBOT.US WT 20200909 0 0.99 0.99 0.9724 0.99 13000 0.99
RC.US Ready Capital Corporation 20200909 0 10.73 11.01 10.66 10.87 238465 9.4672 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200909 0 23.43 23.6 23.17 23.6 2150 22.3696 up down incorrect
RCB.US Ready Capital Corporation 20200909 0 22.35 22.35 22.35 22.35 300 22.0185
RCF.US UN 20200909 0 46 46.05 44.7 45.45 575099 45.45 down down correct
RCI.US Rogers Communications Inc 20200909 0 42.08 42.52 42.05 42.12 399791 39.9929 up up correct
RCL.US Royal Caribbean Group 20200909 0 70.62 70.8 67.61 70.11 6760622 70.11 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20200909 0 6.33 6.4 6.29 6.39 154740 5.7072 up up correct
RCUS.US Arcus Biosciences Inc 20200909 0 21.1 22.06 21.1 21.76 484177 21.76 up up correct
RDN.US Radian Group Inc 20200909 0 15.41 15.555 15.23 15.42 965239 14.9415 up down incorrect
RDS.US B 20200909 0 27.4 27.49 26.945 27 2541567 26.7017 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20200909 0 59.92 61.17 59.92 60.78 144957 60.1756 up down incorrect
RE.US Everest Re Group Ltd 20200909 0 213.46 216.99 211.66 213.59 265208 207.1964 up up correct
RELX.US RELX PLC 20200909 0 23.16 23.465 23.13 23.33 601829 22.7722 up up correct
RENN.US Renren Inc 20200909 0 1.14 1.2797 1.13 1.15 65637 1.15 up up correct
RES.US RPC Inc 20200909 0 3.32 3.35 3.15 3.19 759996 3.19 down down correct
REV.US Revlon Inc 20200909 0 7.93 7.93 7.56 7.6 54563 7.6 down down correct
REVG.US REV Group Inc 20200909 0 8.16 8.75 7.84 7.9 545710 7.8526 down down correct
REX.US REX American Resources Corporation 20200909 0 67.25 67.43 65.71 66.46 23800 66.46 down down correct
REXR.US Rexford Industrial Realty Inc 20200909 0 46.49 47.16 46.4512 46.86 952246 45.8333 up up correct
REZI.US Resideo Technologies Inc 20200909 0 13 13.08 12.56 12.85 336400 12.85 down down correct
RF.US Regions Financial Corporation 20200909 0 11.48 11.55 11.33 11.46 6218951 11.0115 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200909 0 12.99 13.0998 12.9092 13.09 77261 11.8153 up down incorrect
RFL.US Rafael Holdings Inc 20200909 0 17.06 18.04 17.06 17.74 12300 17.74 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200909 0 20.18 20.44 20.18 20.4 10100 17.8571 up up correct
RFP.US Resolute Forest Products Inc 20200909 0 4.76 4.8197 4.53 4.75 489530 4.4025 down down correct
RGA.US Reinsurance Group of America Incorporated 20200909 0 97.54 102.88 97.38 102.22 1199228 99.1583 up down incorrect
RGR.US Sturm Ruger & Company Inc 20200909 0 65.77 66.005 63.73 64.43 224007 61.0872 down down correct
RGS.US Regis Corporation 20200909 0 6.59 6.66 6.1872 6.34 638989 6.34 down down correct
RGT.US Royce Global Value Trust Inc 20200909 0 12.58 12.615 12.48 12.5099 6352 9.722 down down correct
RH.US RH 20200909 0 314.15 324.15 312 321.08 1260682 321.08 up up correct
RHI.US Robert Half International Inc 20200909 0 52.04 52.86 51.92 52.41 643024 51.3162 up up correct
RHP.US Ryman Hospitality Properties Inc 20200909 0 39.57 40.18 39.01 39.52 397441 39.52 down down correct
RIG.US Transocean Ltd 20200909 0 1.1 1.1 1.02 1.05 26348180 1.05 down down correct
RIO.US Rio Tinto Group 20200909 0 62.04 62.525 61.93 61.93 1808228 55.3333 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20200909 0 15.45 15.6569 15.36 15.42 109684 12.9258 down down correct
RJF.US Raymond James Financial Inc 20200909 0 73.93 74.1 72.92 73.56 763016 48.1566 down down correct
RKT.US Rocket Companies Inc 20200909 0 23.87 24.97 23.25 23.39 15817003 22.3556 down down correct
RL.US Ralph Lauren Corporation 20200909 0 74.55 74.65 72.69 73.51 1069422 72.198 down down correct
RLGY.US Realogy Holdings Corp 20200909 0 10.42 11 10.42 10.98 1000114 10.98 up up correct
RLI.US RLI Corp 20200909 0 91.81 93.68 91.34 92.06 156660 88.4405 up up correct
RLJ.US RLJ Lodging Trust 20200909 0 9.53 9.65 9.4 9.45 1152892 9.4142 down up incorrect
RM.US Regional Management Corp 20200909 0 18.38 18.685 18.24 18.44 40662 17.9254 up down incorrect
RMD.US ResMed Inc 20200909 0 173.92 176.86 173.04 174.68 445773 173.1461 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200909 0 20.888 20.98 20.8 20.9176 8906 18.7405 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200909 0 16.88 16.98 16.84 16.94 46600 15.6857 up up correct
RMO.US Romeo Power Inc 20200909 0 10.4 10.4 10.385 10.4 28967 10.4
RMPL.US P 20200909 0 25.01 25.11 25.01 25.05 2128 25.05 up down incorrect
RMT.US Royce Micro 20200909 0 7.92 7.99 7.8801 7.93 161576 7.1348 up up correct
RNG.US RingCentral Inc 20200909 0 267.64 267.64 257.105 259.26 796512 259.26 down down correct
RNGR.US Ranger Energy Services Inc 20200909 0 2.73 2.73 2.62 2.72 5400 2.72 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200909 0 19.7 19.9 19.7 19.85 78476 18.3029 up up correct
RNR.US RenaissanceRe Holdings Ltd 20200909 0 177.72 180.84 176.91 179.05 178088 176.672 up up correct
ROG.US Rogers Corporation 20200909 0 112.79 113.29 110.21 111.2 93800 111.2 down down correct
ROK.US Rockwell Automation Inc 20200909 0 223.12 226.26 222.08 224.57 624597 220.1927 up down incorrect
ROL.US Rollins Inc 20200909 0 54.45 55.68 54.45 55.51 2061211 36.6213 up up correct
ROP.US Roper Technologies Inc 20200909 0 399.28 404.08 394.38 399.9 517117 397.3204 up up correct
RPM.US RPM International Inc 20200909 0 82 83.99 82 83.25 480451 81.4468 up up correct
RPT.US RPT Realty 20200909 0 6.31 6.43 6.165 6.23 375490 6.0439 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200909 0 11.24 11.4 11.161 11.3 339165 10.318 up up correct
RRC.US Range Resources Corporation 20200909 0 6.96 7.09 6.82 7.06 3435510 7.06 up up correct
RRD.US R. R. Donnelley & Sons Company 20200909 0 1.17 1.17 1.11 1.14 291700 1.14 down down correct
RRX.US Regal Beloit Corporation 20200909 0 97.96 99.73 97.96 99.15 143602 97.9323 up up correct
RS.US Reliance Steel & Aluminum Co 20200909 0 104.5 107.65 104.35 105.8 315587 103.4269 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20200909 0 14.93 14.98 14.685 14.98 7700 13.0816 up up correct
RSG.US Republic Services Inc 20200909 0 93.67 95.85 93.45 95.16 1194372 93.1945 up up correct
RSI.US Rush Street Interactive Inc 20200909 0 11.9 12.85 11.785 12.74 1527548 12.74 up up correct
RTX.US Raytheon Technologies Corporation 20200909 0 59.77 60.31 58.89 59.58 7560957 57.7618 down down correct
RVI.US Retail Value Inc 20200909 0 2.3775 2.4038 2.3058 2.3397 224359 -7.6726 down down correct
RVLV.US Revolve Group Inc 20200909 0 20.33 20.71 19.81 20.39 1178000 20.39 up up correct
RVT.US Royce Value Trust Inc 20200909 0 13.1 13.2259 13.09 13.18 199659 11.645 up up correct
RWT.US Redwood Trust Inc 20200909 0 7.25 7.49 7.17 7.35 1572636 6.6685 up up correct
RXN.US Rexnord Corporation 20200909 0 29.15 30.08 29.15 30 681943 29.7806 up up correct
RY.US Royal Bank of Canada 20200909 0 73.24 74.31 73.21 74.03 711912 70.6036 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20200909 0 3.44 3.6 3.375 3.48 616359 3.48 up up correct
RYB.US RYB Education Inc 20200909 0 3.04 3.09 3.02 3.05 7400 3.05 up down incorrect
RYI.US Ryerson Holding Corporation 20200909 0 5.53 5.75 5.24 5.69 255018 5.6528 up up correct
RYN.US Rayonier Inc 20200909 0 28.24 28.82 28.22 28.65 425328 27.288 up up correct
RZA.US Reinsurance Group of America Incorporated 20200909 0 26.42 26.93 26.36 26.8273 25343 24.9254 up up correct
SA.US Seabridge Gold Inc 20200909 0 18.62 19.21 18.62 19.15 313177 19.15 up up correct
SAFE.US Safehold Inc 20200909 0 56.79 59.59 56.79 59.39 278517 58.6987 up up correct
SAH.US Sonic Automotive Inc 20200909 0 44.08 44.62 43.19 44.45 203342 43.8222 up up correct
SAIC.US Science Applications International Corporation 20200909 0 79.52 79.835 78.12 79 596480 77.3475 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200909 0 38.17 38.48 37.41 38.2 970600 38.2 up down incorrect
SAK.US SAK 20200909 0 25.47 25.53 25.3 25.38 7600 23.2814 down up incorrect
SAM.US The Boston Beer Company Inc 20200909 0 802.43 806.4 794.74 801.12 92900 801.12 down down correct
SAN.US Banco Santander S.A 20200909 0 2.19 2.23 2.175 2.21 5955103 2.1779 up up correct
SAND.US Sandstorm Gold Ltd 20200909 0 8.84 9.21 8.84 9.18 2036097 9.18 up down incorrect
SAP.US SAP SE 20200909 0 160.83 163.68 159.82 162.45 994718 159.8256 up up correct
SAR.US Saratoga Investment Corp 20200909 0 17.05 17.25 16.92 17.01 21772 15.546 down down correct
SAVE.US Spirit Airlines Inc 20200909 0 18.07 18.262 17.28 17.54 12997050 17.54 down down correct
SB.US Safe Bulkers Inc 20200909 0 1.02 1.06 0.99 1.02 102200 1.02
SBBA.US SBBA 20200909 0 23.76 23.93 23.5 23.845 12700 23.845 up down incorrect
SBER.US Sberbank of Russia PJSC ADR 20200909 0 217.01 218.88 216.8 218 48062980 218 up down incorrect
SBH.US Sally Beauty Holdings Inc 20200909 0 11.64 11.705 11.17 11.62 1660995 11.62 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20200909 0 9.074 9.09 9.0212 9.09 4967 8.7469 up up correct
SBOW.US SilverBow Resources Inc 20200909 0 4.35 4.44 4.23 4.35 65400 4.35
SBR.US Sabine Royalty Trust 20200909 0 30.22 30.55 29.7999 30.33 13946 27.2714 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200909 0 9.33 9.48 9.31 9.44 1011797 9.3458 up up correct
SBSW.US Sibanye Stillwater Limited 20200909 0 12.62 13.53 12.62 13.44 2475147 12.0026 up down incorrect
SC.US Santander Consumer USA Holdings Inc 20200909 0 17.58 17.58 17.09 17.41 686523 16.9272 down down correct
SCCO.US Southern Copper Corporation 20200909 0 46.66 47.37 46.45 46.87 1062508 44.2886 up up correct
SCD.US LMP Capital and Income Fund Inc 20200909 0 10.37 10.71 10.37 10.69 99300 9.0551 up down incorrect
SCE.US PL 20200909 0 23.7158 23.7158 23.46 23.5 51098 23.5 down down correct
SCHW.US The Charles Schwab Corporation 20200909 0 34.93 35.265 34.56 35.03 7657697 34.5302 up up correct
SCI.US Service Corporation International 20200909 0 44.48 45.05 44 44.62 814220 43.5626 up up correct
SCL.US Stepan Company 20200909 0 116.62 118.69 116.56 117.37 66492 115.8763 up up correct
SCM.US Stellus Capital Investment Corporation 20200909 0 8.45 8.72 8.41 8.55 83845 7.4499 up up correct
SCPE.US WS 20200909 0 0.185 0.19 0.175 0.18 4220000 0.18 down up incorrect
SCS.US Steelcase Inc 20200909 0 10.16 10.33 9.78 9.84 752072 9.2778 down up incorrect
SCU.US Sculptor Capital Management Inc 20200909 0 12.24 12.25 11.9049 12.01 98945 10.5385 down down correct
SCVX.US WS 20200909 0 10.1255 10.2 10.1255 10.17 5201 10.17 up up correct
SCX.US The L.S. Starrett Company 20200909 0 3.35 3.43 3.35 3.42 12300 3.42 up up correct
SD.US SandRidge Energy Inc 20200909 0 1.7 1.7 1.6 1.67 185400 1.67 down up incorrect
SDRL.US Seadrill Limited 20200909 0 2.344 2.35 2.1 2.31 311322 2.31 down down correct
SE.US Sea Limited 20200909 0 141.93 143.48 138.13 142.03 3896349 142.03 up up correct
SEAS.US SeaWorld Entertainment Inc 20200909 0 21.12 21.695 20.08 21.58 1973233 21.58 up down incorrect
SEDA.US UN 20200909 0 0.16 0.165 0.155 0.165 3736700 0.165 up up correct
SEE.US Sealed Air Corporation 20200909 0 38.67 39.48 38.46 39.24 800530 38.5714 up up correct
SEM.US Select Medical Holdings Corporation 20200909 0 19.95 20.1 19.59 19.91 485890 19.7027 down up incorrect
SF.US Stifel Financial Corp 20200909 0 51.01 52.33 50.59 51.99 1267306 34.2764 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200909 0 25.94 26.2515 25.94 26.195 6044 25.5658 up up correct
SFE.US Safeguard Scientifics Inc 20200909 0 5.8 5.93 5.722 5.87 63251 5.87 up up correct
SFL.US SFL Corporation Ltd 20200909 0 8.96 9.1 8.85 8.9 426374 7.8569 down down correct
SFUN.US Fang Holdings Limited 20200909 0 11.31 11.31 10.53 10.535 2239 10.535 down down correct
SG.US Sweetgreen Inc. 20200909 0 11.49 11.49 11.45 11.45 14700 11.45 down up incorrect
SGU.US Star Group L.P 20200909 0 9.41 9.55 9.41 9.43 71517 8.8326 up up correct
SHAK.US Shake Shack Inc 20200909 0 66.1 68.19 65.49 67.71 1492748 67.71 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20200909 0 24.19 24.27 23.94 24.04 166219 22.9944 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200909 0 20.28 20.36 20.2 20.2 16344 19.0386 down down correct
SHLX.US Shell Midstream Partners L.P 20200909 0 10.21 10.21 9.9 9.9 1703336 8.3418 down down correct
SHO.US Sunstone Hotel Investors Inc 20200909 0 8.23 8.23 8 8.13 2276976 8.13 down down correct
SHOP.US Shopify Inc 20200909 0 955 970 932 949.31 1810500 949.31 down up incorrect
SHPW.US Shapeways Holdings Inc. 20200909 0 9.95 9.95 9.935 9.935 500 9.935 down down correct
SHW.US The Sherwin 20200909 0 686.8 697.51 682.125 694.43 528363 229.2311 up down incorrect
SI.US Silvergate Capital Corporation 20200909 0 14.43 14.97 14.419 14.62 90400 14.62 up up correct
SID.US Companhia Siderúrgica Nacional 20200909 0 2.88 2.97 2.87 2.92 3150067 2.7999 up up correct
SIG.US Signet Jewelers Limited 20200909 0 18.06 18.4127 17.55 17.99 1386839 17.903 down up incorrect
SII.US Sprott Inc 20200909 0 40 40.5 39.781 39.96 39809 38.6513 down down correct
SITC.US SITE Centers Corp 20200909 0 8.15 8.21 7.83 7.88 1733891 7.603 down down correct
SITE.US SiteOne Landscape Supply Inc 20200909 0 116.33 119.37 115.91 118.18 268300 118.18 up up correct
SIX.US Six Flags Entertainment Corporation 20200909 0 22.66 23.57 21.66 23.32 4742278 23.32 up up correct
SJI.US South Jersey Industries Inc 20200909 0 21.42 21.67 21.02 21.11 973133 19.8843 down down correct
SJIJ.US South Jersey Industries Inc 20200909 0 25.33 25.44 25.25 25.28 14600 23.6286 down down correct
SJM.US The J. M. Smucker Company 20200909 0 115.03 117.02 114.35 115.76 873776 111.5011 up up correct
SJR.US Shaw Communications Inc 20200909 0 18.47 18.815 18.44 18.76 325797 17.7673 up up correct
SJT.US San Juan Basin Royalty Trust 20200909 0 2.63 2.6527 2.56 2.5796 57603 2.2403 down up incorrect
SJW.US SJW Group 20200909 0 61.24 62.35 60.39 61.08 104798 59.5684 down up incorrect
SKIL.US Skillsoft Corp 20200909 0 10.66 10.876 10.65 10.75 144100 10.75 up up correct
SKM.US SK Telecom Co.Ltd 20200909 0 22.41 22.66 22.33 22.56 413784 36.0135 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20200909 0 5.95 5.96 5.71 5.73 1917120 5.5021 down down correct
SKX.US Skechers U.S.A. Inc 20200909 0 29.94 30.08 29.23 29.25 938713 29.25 down down correct
SKY.US Skyline Champion Corporation 20200909 0 26.66 26.89 25.99 26.24 323300 26.24 down down correct
SLB.US Schlumberger Limited 20200909 0 18.48 18.74 18.37 18.61 9925346 18.1838 up up correct
SLCA.US U.S. Silica Holdings Inc 20200909 0 3.9 4 3.7 3.89 618910 3.89 down down correct
SLF.US Sun Life Financial Inc 20200909 0 41.51 42.21 41.4 42.01 329630 40.1923 up up correct
SLG.US SL Green Realty Corp 20200909 0 47.391 47.641 46.481 47.331 1573300 42.601 down down correct
SLQT.US SelectQuote Inc 20200909 0 19.77 20.59 19.77 20.05 1729800 20.05 up up correct
SM.US SM Energy Company 20200909 0 2.26 2.263 2.03 2.1 5873277 2.0845 down down correct
SMAR.US Smartsheet Inc 20200909 0 49.19 49.49 47.368 48.15 1791800 48.15 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200909 0 5.78 5.82 5.76 5.79 914160 5.4853 up down incorrect
SMG.US The Scotts Miracle 20200909 0 159.47 163.13 158.71 162.06 364279 159.8976 up up correct
SMHI.US SEACOR Marine Holdings Inc 20200909 0 2.5 2.5 2.276 2.37 63200 2.37 down down correct
SMLP.US Summit Midstream Partners LP 20200909 0 0.741 0.741 0.675 0.7296 307911 10.944 down down correct
SMM.US Salient Midstream & MLP Fund 20200909 0 3.9 3.95 3.88 3.88 38795 3.6493 down down correct
SMP.US Standard Motor Products Inc 20200909 0 46.2 48.14 46.0149 47.25 175716 45.9977 up up correct
SNA.US Snap 20200909 0 148.77 151.57 148.6 150.45 226540 145.911 up up correct
SNAP.US Snap Inc 20200909 0 23.08 24.02 22.875 23.65 26486900 23.65 up up correct
SNDR.US Schneider National Inc 20200909 0 27.27 28.13 27.27 27.76 450788 24.9899 up down incorrect
SNN.US Smith & Nephew plc 20200909 0 40.41 41.08 40.37 40.95 218545 39.8259 up up correct
SNP.US China Petroleum & Chemical Corporation 20200909 0 44.38 44.5 44.03 44.26 163159 39.5615 down down correct
SNV.US Synovus Financial Corp 20200909 0 21.88 22.12 21.61 21.97 1150482 20.8077 up up correct
SNX.US TD SYNNEX 20200909 0 124.03 126.51 124.03 125.21 300554 62.1355 up up correct
SO.US The Southern Company 20200909 0 53.16 53.81 52.67 52.85 4665389 50.2123 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20200909 0 7.38 7.51 7.21 7.24 289404 6.8011 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20200909 0 26.8425 26.85 26.75 26.77 20967 25.1598 down down correct
SOJD.US SOJD 20200909 0 26.6 26.8 26.6 26.8 78600 25.2944 up up correct
SOL.US ReneSola Ltd 20200909 0 1.83 1.83 1.6901 1.72 125379 1.72 down down correct
SOLN.US Southern Co 20200909 0 45.72 46.149 45.58 45.6 41500 41.9632 down down correct
SON.US Sonoco Products Company 20200909 0 52.94 54.13 52.94 53.56 388132 51.6337 up up correct
SONY.US Sony Group Corporation 20200909 0 76.86 77.95 76.55 77.48 888254 77.2402 up down incorrect
SOR.US Source Capital Inc 20200909 0 35.6 36.62 35.5999 36.62 20322 32.2712 up down incorrect
SOS.US SOS Limited 20200909 0 1.8 1.8 1.48 1.67 80082 1.67 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20200909 0 14.55 15.34 13.87 14.46 9639100 14.46 down down correct
SPB.US Spectrum Brands Holdings Inc 20200909 0 59.54 60.94 59.355 60.79 653769 59.2676 up up correct
SPCE.US Virgin Galactic Holdings Inc 20200909 0 18.18 18.705 17.12 17.71 20204500 17.71 down down correct
SPE.US Special Opportunities Fund Inc 20200909 0 12.31 12.73 12.31 12.41 8556 10.6977 up up correct
SPG.US Simon Property Group Inc 20200909 0 69.94 70.17 67.96 68.86 4332709 63.7042 down down correct
SPGI.US S&P Global Inc 20200909 0 346 356.36 344.88 351.78 842932 348.3569 up down incorrect
SPH.US Suburban Propane Partners L.P 20200909 0 13.02 13.2739 12.9258 13.06 350190 11.8302 up up correct
SPIR.US Spire Corporation 20200909 0 0.0289 0.0289 0.0193 0.024 5537 0.024 down down correct
SPLP.US Steel Partners Holdings L.P 20200909 0 6.9 7.12 6.75 7.05 5000 7.05 up up correct
SPNT.US SiriusPoint Ltd 20200909 0 8.38 8.485 8.29 8.42 191365 8.42 up up correct
SPOT.US Spotify Technology S.A 20200909 0 247.99 250.96 243.005 244.93 1057100 244.93 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20200909 0 20.44 20.48 19.02 19.41 6404145 19.3775 down down correct
SPXC.US SPX Corporation 20200909 0 40.81 41.07 40.09 40.59 177501 40.59 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200909 0 13.66 13.89 13.66 13.78 52111 12.5907 up up correct
SQ.US Square Inc 20200909 0 145.65 145.65 139.25 144.21 9463558 144.21 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20200909 0 32.2455 32.7519 32.0073 32.3945 473031 31.6864 up up correct
SQNS.US Sequans Communications S.A 20200909 0 6.1 6.29 6.05 6.05 122100 6.05 down down correct
SR.US Spire Inc 20200909 0 56.14 56.86 55.03 55.55 353483 52.3174 down down correct
SRC.US Spirit Realty Capital Inc 20200909 0 36.51 37.085 36.02 36.59 525262 33.9458 up up correct
SRE.US Sempra 20200909 0 120.41 122.27 119.58 120.95 1370842 114.9296 up down incorrect
SREA.US Sempra Energy 20200909 0 27.11 27.118 27.01 27.03 62023 24.9669 down down correct
SRG.US Seritage Growth Properties 20200909 0 15.49 15.82 15.2 15.38 376300 15.38 down down correct
SRI.US Stoneridge Inc 20200909 0 19.96 20.07 19.53 19.67 99585 19.67 down down correct
SRL.US Scully Royalty Ltd 20200909 0 7.7 7.7 7.09 7.18 59074 6.6481 down up incorrect
SRLP.US Sprague Resources LP 20200909 0 15.18 15.75 14.95 15 20089 12.9474 down down correct
SRT.US StarTek Inc 20200909 0 4.96 5.09 4.96 5.01 22100 5.01 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200909 0 17.09 17.23 17.09 17.15 5971 15.8791 up up correct
SSD.US Simpson Manufacturing Co. Inc 20200909 0 97.55 99.49 97.55 98.64 191840 97.5033 up up correct
SSL.US Sasol Limited 20200909 0 8.25 8.3 8.15 8.22 1031974 8.22 down up incorrect
SSTK.US Shutterstock Inc 20200909 0 48.87 49.57 48.2 49.05 360820 48.5241 up up correct
ST.US Sensata Technologies Holding plc 20200909 0 42.23 43.92 41.95 43.09 1153450 43.09 up up correct
STAG.US STAG Industrial Inc 20200909 0 32.26 32.87 32.16 32.44 988119 30.8174 up up correct
STAR.US PI 20200909 0 23.89 23.99 23.87 23.99 958 21.8707 up down incorrect
STC.US Stewart Information Services Corporation 20200909 0 45.78 46.81 45.02 45.22 438987 43.6592 down down correct
STE.US STERIS plc 20200909 0 160.14 163.74 160.14 163.02 581273 161.3641 up down incorrect
STG.US Sunlands Technology Group 20200909 0 1.75 1.84 1.6501 1.8 47929 22.5 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200909 0 21.38 21.755 21.22 21.62 108350 20.061 up up correct
STL.US Sterling Bancorp 20200909 0 11.29 11.44 11.06 11.08 2984461 10.8862 down down correct
STLA.US Stellantis N.V 20200909 0 10.6969 10.7251 10.6309 10.6686 2986399 8.9946 down down correct
STM.US STMicroelectronics N.V 20200909 0 28.79 29.6 28.43 29.38 4736209 29.1479 up up correct
STN.US Stantec Inc 20200909 0 31.33 31.94 31.33 31.82 88384 31.2814 up up correct
STNG.US Scorpio Tankers Inc 20200909 0 13.01 13.12 12.2858 12.68 1786462 12.2547 down down correct
STON.US StoneMor Inc 20200909 0 0.76 0.78 0.7 0.7 391400 0.7 down down correct
STOR.US STORE Capital Corporation 20200909 0 27.93 28.4 27.77 28.35 3190895 26.7934 up down incorrect
STT.US State Street Corporation 20200909 0 66.17 66.49 65.76 65.79 3130382 63.532 down up incorrect
STWD.US Starwood Property Trust Inc 20200909 0 15.44 15.74 15.4 15.69 1677900 14.0303 up down incorrect
STZ.US Constellation Brands Inc 20200909 0 189.51 191.35 185.79 189.93 1443868 186.6261 up up correct
SU.US Suncor Energy Inc 20200909 0 14.22 14.3 14.06 14.08 9146778 13.4178 down up incorrect
SUI.US Sun Communities Inc 20200909 0 144.31 146.565 142.93 143.74 529425 140.1316 down down correct
SUM.US Summit Materials Inc 20200909 0 15.69 15.72 15.06 15.26 1344388 15.26 down down correct
SUN.US Sunoco LP 20200909 0 25.39 25.76 24.87 25.05 385056 22.1739 down down correct
SUP.US Superior Industries International Inc 20200909 0 1.5 1.51 1.46 1.49 86000 1.49 down down correct
SUPV.US Grupo Supervielle S.A 20200909 0 2.55 2.63 2.52 2.58 380671 2.5404 up up correct
SUZ.US Suzano S.A 20200909 0 8.89 8.97 8.76 8.91 110586 8.91 up up correct
SWCH.US Switch Inc 20200909 0 15.48 15.59 15.32 15.5 1448096 15.294 up up correct
SWI.US SolarWinds Corporation 20200909 0 19.79 19.99 19.33 19.66 524298 19.2018 down up incorrect
SWK.US Stanley Black & Decker Inc 20200909 0 156.6 159.66 156.6 157.6 964025 154.6008 up up correct
SWM.US Schweitzer 20200909 0 30.83 31.34 30.04 30.15 152343 28.5158 down down correct
SWN.US Southwestern Energy Company 20200909 0 2.48 2.57 2.44 2.56 10224300 2.56 up up correct
SWT.US Stanley Black Decker Inc 20200909 0 98.96 100.07 98.96 99.3 4300 93.7449 up up correct
SWX.US Southwest Gas Holdings Inc 20200909 0 63.63 64.44 62.58 63.44 302454 60.8007 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20200909 0 8.3092 8.3092 8.23 8.23 11261 7.4978 down down correct
SXC.US SunCoke Energy Inc 20200909 0 3.5 3.5 3.35 3.4 284433 3.2389 down down correct
SXI.US Standex International Corporation 20200909 0 57.97 59.26 57.97 59 94215 58.2067 up up correct
SXT.US Sensient Technologies Corporation 20200909 0 56.61 56.98 55.86 56.27 226974 54.8777 down down correct
SYF.US Synchrony Financial 20200909 0 25.8 25.855 25.141 25.6 3077736 24.8677 down down correct
SYK.US Stryker Corporation 20200909 0 202.36 208.22 201.69 205.41 2487790 202.8013 up down incorrect
SYY.US Sysco Corporation 20200909 0 60 61.94 59.019 61.42 4225291 59.561 up up correct
SZC.US The Cushing Renaissance Fund 20200909 0 29.56 29.644 29.41 29.545 13010 27.2924 down down correct
T.US PC 20200909 0 25.14 25.27 25.08 25.27 247789 23.8646 up up correct
TAC.US TransAlta Corporation 20200909 0 6.17 6.32 6.1641 6.25 92421 6.148 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20200909 0 18.01 18.17 17.95 18.06 695000 18.06 up up correct
TAL.US TAL Education Group 20200909 0 73.01 74.61 72.35 74.28 3050371 74.28 up up correct
TALO.US Talos Energy Inc 20200909 0 6.57 6.62 6.21 6.27 910900 6.27 down down correct
TAP.US Molson Coors Beverage Company 20200909 0 38 38.4 37.49 37.52 2424908 36.9616 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20200909 0 59.96 60.93 59.81 60.49 22100 60.49 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200909 0 26.4 26.48 26.3562 26.4 25385 24.789
TBC.US AT&T Inc. 5.625% Global Notes d 20200909 0 27.12 27.18 27.02 27.14 78435 25.4524 up up correct
TBI.US TrueBlue Inc 20200909 0 16.39 16.55 16.23 16.29 226249 16.29 down down correct
TCI.US Transcontinental Realty Investors Inc 20200909 0 23.18 24.75 23.18 23.5 3500 23.5 up up correct
TCN.US Tricon Capital Group Inc 20200909 0 8.55 8.57 8.4984 8.5148 4576 8.2204 down down correct
TCS.US The Container Store Group Inc 20200909 0 3.88 4.01 3.7 3.73 220200 3.73 down down correct
TD.US The Toronto 20200909 0 48.02 48.695 47.87 48.39 1924673 45.9774 up down incorrect
TDC.US Teradata Corporation 20200909 0 22.26 22.69 22.06 22.61 1144776 22.61 up up correct
TDF.US Templeton Dragon Fund Inc 20200909 0 21.05 21.6 21.05 21.4 45182 16.61 up down incorrect
TDG.US TransDigm Group Incorporated 20200909 0 502.95 505.22 489.73 500.93 341961 500.93 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20200909 0 25.5 25.64 25.45 25.6369 12808 24.3494 up up correct
TDOC.US Teladoc Health Inc 20200909 0 197.26 201.94 196.422 200.77 2253400 200.77 up up correct
TDS.US Telephone and Data Systems Inc 20200909 0 22.15 22.38 21.96 22.23 519719 21.1633 up up correct
TDW.US Tidewater Inc 20200909 0 7.09 7.1 6.7 6.71 112792 6.7024 down down correct
TDY.US Teledyne Technologies Incorporated 20200909 0 316.58 317.015 311.515 312.47 249580 312.47 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200909 0 10.71 10.85 10.71 10.78 62100 9.8736 up up correct
TECK.US Teck Resources Limited 20200909 0 11.41 11.93 11.41 11.74 3022027 11.6041 up up correct
TEF.US Telefónica S.A 20200909 0 3.9 3.945 3.89 3.92 1695437 3.4106 up up correct
TEI.US Templeton Emerging Markets Income Fund 20200909 0 7.55 7.59 7.53 7.56 172075 6.7018 up up correct
TEL.US TE Connectivity Ltd 20200909 0 96.88 98.87 96.66 98.05 1545000 96.2804 up down incorrect
TEN.US Tenneco Inc 20200909 0 8.4 8.46 8.15 8.29 623687 8.29 down down correct
TEO.US Telecom Argentina S.A 20200909 0 6.73 7.04 6.69 6.96 183921 6.612 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20200909 0 8.96 9.045 8.81 8.88 6595807 8.88 down down correct
TEX.US Terex Corporation 20200909 0 20.05 20.16 19.79 19.82 564312 19.6247 down down correct
TFC.US Truist Financial Corporation 20200909 0 38.2 38.36 37.44 37.83 5423278 36.3161 down down correct
TFII.US TFI International Inc 20200909 0 42.99 44.03 42.89 43.53 177466 42.8148 up up correct
TFX.US Teleflex Incorporated 20200909 0 387.27 395.06 384.75 389.47 139889 387.6883 up up correct
TG.US Tredegar Corporation 20200909 0 17.07 17.18 16.81 16.94 88678 11.5034 down down correct
TGH.US Textainer Group Holdings Limited 20200909 0 11.93 12.19 11.86 12.07 140454 11.9769 up up correct
TGI.US Triumph Group Inc 20200909 0 6.81 6.8399 6.32 6.55 2808961 6.55 down down correct
TGNA.US TEGNA Inc 20200909 0 12.09 12.45 11.9 12.4 1082920 12.1105 up up correct
TGP.US Teekay LNG Partners L.P 20200909 0 10.81 11.045 10.71 10.88 219490 9.8399 up up correct
TGS.US Transportadora de Gas del Sur S.A 20200909 0 4.89 4.94 4.64 4.64 142500 4.64 down down correct
TGT.US Target Corporation 20200909 0 144.76 148.6 144.76 147.55 3279515 144.9522 up up correct
THC.US Tenet Healthcare Corporation 20200909 0 28.64 29.32 27.63 29.14 1010123 29.14 up up correct
THG.US The Hanover Insurance Group Inc 20200909 0 98.29 99.44 97.51 98.13 224354 94.8556 down down correct
THO.US Thor Industries Inc 20200909 0 95.97 99 93.76 94.35 958618 92.5341 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20200909 0 17.7 18.12 17.7 17.95 115283 16.614 up up correct
THR.US Thermon Group Holdings Inc 20200909 0 12.63 12.63 11.93 12.13 160638 12.13 down up incorrect
THS.US TreeHouse Foods Inc 20200909 0 42.26 42.45 40.79 41.2 533538 41.2 down up incorrect
THW.US Tekla World Healthcare Fund 20200909 0 14.08 14.49 14.08 14.34 103225 12.8662 up up correct
TIMB.US W 20200909 0 14.37 14.57 14.33 14.41 821605 13.7261 up up correct
TISI.US Team Inc 20200909 0 5.97 6.26 5.925 6.14 225080 6.14 up up correct
TJX.US The TJX Companies Inc 20200909 0 55.08 55.32 54.46 54.76 6996124 53.9574 down down correct
TK.US Teekay Corporation 20200909 0 2.48 2.51 2.41 2.41 337900 2.41 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200909 0 4.82 4.84 4.78 4.81 255182 4.3491 down down correct
TKR.US The Timken Company 20200909 0 54.28 56.17 54.28 55.85 502387 54.7676 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200909 0 19.44 19.52 19.21 19.36 301111 18.4678 down down correct
TLYS.US Tilly's Inc 20200909 0 7.52 7.52 7.12 7.34 309550 6.4754 down down correct
TM.US Toyota Motor Corporation 20200909 0 130.32 131.47 130.32 131.13 179901 127.1441 up up correct
TME.US Tencent Music Entertainment Group 20200909 0 15.84 16.43 15.72 16.35 9390100 16.35 up up correct
TMHC.US Taylor Morrison Home Corporation 20200909 0 23.24 24.42 23.01 24.32 1049334 24.32 up up correct
TMO.US Thermo Fisher Scientific Inc 20200909 0 410.58 422.47 409.89 418.32 1665948 417.0747 up up correct
TMST.US TimkenSteel Corporation 20200909 0 3.74 3.74 3.6 3.65 215927 3.65 down down correct
TMX.US Terminix Global Holdings Inc 20200909 0 40.69 41.22 40.42 40.95 470144 40.95 up down incorrect
TNC.US Tennant Company 20200909 0 66.55 66.55 64.465 64.79 74070 63.812 down down correct
TNET.US TriNet Group Inc 20200909 0 61.83 62.84 61.5 62.55 234345 62.55 up up correct
TNK.US Teekay Tankers Ltd 20200909 0 12.15 12.48 12.025 12.21 443088 12.21 up up correct
TNL.US Travel + Leisure Co 20200909 0 32.08 32.24 30.94 31.66 749851 30.4657 down down correct
TNP.US Tsakos Energy Navigation Limited 20200909 0 8.52 8.52 8.1 8.26 93358 8.0538 down down correct
TOL.US Toll Brothers Inc 20200909 0 42.04 43.5 41.88 43.28 1566867 42.6912 up up correct
TPB.US Turning Point Brands Inc 20200909 0 29.75 30.18 29.48 29.98 108700 29.7482 up up correct
TPC.US Tutor Perini Corporation 20200909 0 12.26 12.39 12.06 12.2 315055 12.2 down down correct
TPH.US Tri Pointe Homes Inc 20200909 0 17.28 18.035 17.2 17.96 1563045 17.96 up up correct
TPL.US Texas Pacific Land Corporation 20200909 0 502 508.73 497.4419 508.73 14875 496.9715 up up correct
TPR.US Tapestry Inc 20200909 0 14.86 14.94 14.33 14.58 3873091 14.3971 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200909 0 11 11.37 11 11.25 119815 9.9439 up up correct
TPX.US Tempur Sealy International Inc 20200909 0 84.08 85.11 83.36 84.69 1598252 21.0035 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200909 0 9.09 9.13 9.09 9.12 6093 8.4885 up up correct
TR.US Tootsie Roll Industries Inc 20200909 0 31.3 31.65 31.0299 31.22 144961 29.8007 down down correct
TRC.US Tejon Ranch Co 20200909 0 14.16 14.16 13.78 13.84 66732 13.84 down down correct
TREB.US WS 20200909 0 10.34 10.44 10.17 10.4 102870 10.4 up up correct
TREC.US Trecora Resources 20200909 0 6.2 6.26 6.1 6.19 26273 6.19 down down correct
TREX.US Trex Company Inc 20200909 0 139.97 143.25 138.53 141.21 987400 70.605 up up correct
TRGP.US Targa Resources Corp 20200909 0 15.8 15.8 15.14 15.42 2286321 15.1601 down down correct
TRI.US Thomson Reuters Corporation 20200909 0 75.91 77.37 75.5 76.95 400252 75.3878 up up correct
TRN.US Trinity Industries Inc 20200909 0 20.47 20.655 20.03 20.32 643711 19.5359 down down correct
TRNO.US Terreno Realty Corporation 20200909 0 56.97 58 56.88 57.72 342715 56.0462 up up correct
TROX.US Tronox Holdings plc 20200909 0 9.28 9.391 9.13 9.28 783571 9.0592
TRP.US TC Energy Corporation 20200909 0 45.7 46.77 45.645 46.29 1283375 42.4766 up up correct
TRQ.US Turquoise Hill Resources Ltd 20200909 0 1.12 1.13 1.11 1.13 3891260 11.3 up up correct
TRTN.US Triton International Limited 20200909 0 35.65 36.275 35.25 36.11 509627 34.2137 up up correct
TRTX.US TPG RE Finance Trust Inc 20200909 0 8.88 9.045 8.823 8.94 334715 8.007 up up correct
TRU.US TransUnion 20200909 0 83.64 86.91 83.64 86.1 1811400 85.7449 up up correct
TRV.US The Travelers Companies Inc 20200909 0 114.21 115.4 112.93 113.63 957586 110.4174 down down correct
TS.US Tenaris S.A 20200909 0 10.87 11.025 10.77 10.78 1987691 10.4195 down down correct
TSE.US Trinseo S.A 20200909 0 25.62 26.43 25 26.32 585977 25.683 up up correct
TSI.US TCW Strategic Income Fund Inc 20200909 0 5.83 5.83 5.76 5.83 41042 5.563
TSLX.US Sixth Street Specialty Lending Inc 20200909 0 17.05 17.28 16.91 16.99 499346 13.7924 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200909 0 78.62 79.7 78.55 79.4 7867529 77.8341 up up correct
TSN.US Tyson Foods Inc 20200909 0 61.82 62.17 60.53 61.24 4607145 59.4087 down down correct
TSQ.US Townsquare Media Inc 20200909 0 4.7 4.77 4.62 4.76 11442 4.76 up up correct
TT.US Trane Technologies plc 20200909 0 117.11 119.29 116.955 117.07 1117427 115.12 down down correct
TTC.US The Toro Company 20200909 0 80.9 82.29 80.525 81.53 792285 80.1918 up up correct
TTE.US TotalEnergies SE 20200909 0 38.87 39.22 38.54 38.57 2529329 35.2165 down down correct
TTI.US TETRA Technologies Inc 20200909 0 0.54 0.57 0.54 0.56 1372700 0.56 up down incorrect
TTM.US Tata Motors Limited 20200909 0 9.65 9.79 9.595 9.67 1313569 9.67 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20200909 0 13.18 13.42 13.18 13.35 7487 12.6016 up up correct
TU.US TELUS Corporation 20200909 0 17.99 18.22 17.94 18.11 871630 16.8579 up up correct
TUFN.US Tufin Software Technologies Ltd 20200909 0 9.6 9.6 9.31 9.39 50700 9.39 down down correct
TUP.US Tupperware Brands Corporation 20200909 0 21.14 22.5 20.69 22.19 2157125 22.19 up up correct
TV.US Grupo Televisa S.A.B 20200909 0 6.6 6.74 6.45 6.54 987935 6.4951 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200909 0 26.01 26.18 26.01 26.056 10307 25.3927 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200909 0 26.02 26.42 25.7678 26.0206 5419 25.3349 up up correct
TWI.US Titan International Inc 20200909 0 2.87 3.48 2.87 3.24 1022035 3.24 up up correct
TWLO.US Twilio Inc 20200909 0 233.7 235.618 226.53 233.11 1730300 233.11 down down correct
TWN.US The Taiwan Fund Inc 20200909 0 23.4 23.4792 23.4 23.423 2085 19.2165 up down incorrect
TWO.US Two Harbors Investment Corp 20200909 0 5.27 5.32 5.225 5.26 2165937 4.6434 down down correct
TWTR.US Twitter Inc 20200909 0 38.85 39.81 38.33 39.56 10744000 39.56 up up correct
TX.US Ternium S.A 20200909 0 18.08 18.51 17.98 18.26 244248 16.9707 up down incorrect
TXT.US Textron Inc 20200909 0 38.57 38.935 38.19 38.53 1028960 38.4472 down down correct
TY.US Tri 20200909 0 25.8 26.4854 25.8 26.21 72434 24.9114 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20200909 0 15.54 15.92 15.54 15.75 117270 14.6627 up up correct
TYL.US Tyler Technologies Inc 20200909 0 332.04 333 327.33 329.63 269154 329.63 down down correct
UA.US Under Armour Inc 20200909 0 9.66 9.73 9.32 9.36 5442300 9.36 down down correct
UAA.US Under Armour Inc 20200909 0 10.86 10.91 10.525 10.59 8725208 10.59 down down correct
UAN.US CVR Partners LP 20200909 0 0.9 0.9 0.8505 0.8849 55041 8.2614 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20200909 0 10.13 10.63 9.94 9.96 506266 9.4067 down down correct
UBER.US Uber Technologies Inc 20200909 0 34.11 35.5 34.11 35.01 22803500 35.01 up up correct
UBP.US Urstadt Biddle Properties Inc 20200909 0 9 9.2043 8.85 8.85 18339 8.3425 down down correct
UBS.US UBS Group AG 20200909 0 12.3 12.38 12.23 12.32 2130114 11.7355 up up correct
UDR.US UDR Inc 20200909 0 34.72 35.16 34.15 34.45 1896556 33.0359 down down correct
UE.US Urban Edge Properties 20200909 0 11.34 11.4 10.81 10.93 777329 10.2194 down down correct
UFI.US Unifi Inc 20200909 0 12.41 12.41 11.95 11.99 94300 11.99 down down correct
UFS.US Domtar Corporation 20200909 0 27.4 27.59 26.78 26.82 508324 26.82 down up incorrect
UGI.US UGI Corporation 20200909 0 33.47 33.77 32.86 33.54 887859 31.8966 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200909 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20200909 0 4.04 4.11 4 4.08 1056962 3.9326 up up correct
UHS.US Universal Health Services Inc 20200909 0 110.17 112.58 109.77 111.22 552892 110.5894 up up correct
UHT.US Universal Health Realty Income Trust 20200909 0 67.3 68.575 66.295 66.58 44777 62.4774 down down correct
UI.US Ubiquiti Inc 20200909 0 160.3 164.36 160.3 161.86 151426 160.5628 up up correct
UIS.US Unisys Corporation 20200909 0 11.48 11.87 11.43 11.68 456203 11.68 up up correct
UL.US Unilever PLC 20200909 0 61.46 62.39 61.44 62.11 1032884 59.4092 up up correct
UMC.US United Microelectronics Corporation 20200909 0 3.87 4.06 3.87 3.97 2005196 3.8488 up up correct
UMH.US UMH Properties Inc 20200909 0 14.38 14.64 14.2 14.26 105865 13.578 down down correct
UNF.US UniFirst Corporation 20200909 0 189.41 194.47 189.1 193.42 45462 192.2435 up up correct
UNFI.US United Natural Foods Inc 20200909 0 17.45 18.3 17.3 18.14 518596 18.14 up down incorrect
UNH.US UnitedHealth Group Incorporated 20200909 0 309.68 315.315 308.4167 312.02 2195680 305.3325 up up correct
UNM.US Unum Group 20200909 0 18.99 19.07 18.41 18.7 2117061 17.5949 down down correct
UNMA.US Unum Group 6.250% JR NT58 20200909 0 26.09 26.14 25.9 25.95 50639 24.1297 down up incorrect
UNP.US Union Pacific Corporation 20200909 0 190.19 194.9495 190.13 192.86 2750744 188.3441 up up correct
UNVR.US Univar Solutions Inc 20200909 0 16.98 17.18 16.64 17.17 2061800 17.17 up down incorrect
UPH.US UpHealth Inc 20200909 0 10.22 10.22 10.2 10.2 3739 10.2 down down correct
UPS.US United Parcel Service Inc 20200909 0 158.05 160.96 158.05 159.8 2317590 155.4748 up up correct
URI.US United Rentals Inc 20200909 0 174.89 177.41 173.9 175.89 797651 175.89 up up correct
USA.US Liberty All 20200909 0 5.96 6.04 5.94 6 543416 5.3122 up up correct
USAC.US USA Compression Partners LP 20200909 0 10.7 11.03 10.58 10.64 178336 9.2082 down up incorrect
USB.US U.S. Bancorp 20200909 0 37.01 37.08 36.432 36.53 5718943 34.9785 down down correct
USDP.US USD Partners LP 20200909 0 3.136 3.15 3.04 3.08 23273 2.7478 down down correct
USFD.US US Foods Holding Corp 20200909 0 23.43 24.17 22.97 23.84 2662500 23.84 up up correct
USM.US United States Cellular Corporation 20200909 0 34.97 35.565 34.84 35.07 161897 35.07 up up correct
USNA.US USANA Health Sciences Inc 20200909 0 76.45 78.03 76.095 77.24 92561 77.24 up up correct
USPH.US U.S. Physical Therapy Inc 20200909 0 93.89 94.245 92.5 93.1 82252 91.88 down down correct
USX.US U.S. Xpress Enterprises Inc 20200909 0 9.1 9.6 9.1 9.52 288698 9.52 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20200909 0 22.8 23.18 22.8 23.12 135590 21.1043 up up correct
UTI.US Universal Technical Institute Inc 20200909 0 6.67 6.97 6.64 6.81 208829 6.81 up up correct
UTL.US Unitil Corporation 20200909 0 40.98 41.68 40.11 40.47 58441 38.7728 down down correct
UTZ.US WS 20200909 0 18.99 19 17.579 17.89 1495213 17.89 down down correct
UVE.US Universal Insurance Holdings Inc 20200909 0 18.24 18.44 18.041 18.13 158591 17.2533 down up incorrect
UVV.US Universal Corporation 20200909 0 43.73 44.37 43.03 43.82 116496 40.6801 up down incorrect
UZD.US UZD 20200909 0 25.89 26.1 25.89 26.07 82862 24.1512 up up correct
V.US Visa Inc 20200909 0 204.35 206.29 201.9462 204.06 7532626 202.5099 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20200909 0 96.07 98.43 93.78 97.89 541245 97.2118 up down incorrect
VALE.US Vale S.A. 20200909 0 11.36 11.405 11.215 11.32 25713490 9.2137 down down correct
VAPO.US Vapotherm Inc 20200909 0 26.03 27.19 26.03 26.8 479100 26.8 up up correct
VATE.US Innovate Corp 20200909 0 2.29 2.43 2.235 2.41 179951 2.41 up up correct
VBF.US Invesco Bond Fund 20200909 0 20.06 20.07 19.95 19.97 34210 18.4099 down down correct
VCIF.US Vertical Capital Income Fund 20200909 0 9.78 10.1 9.78 10.0507 69690 8.8583 up up correct
VCRA.US Vocera Communications Inc 20200909 0 27.3 27.67 26.98 27.08 269987 27.08 down down correct
VCV.US Invesco California Value Municipal Income Trust 20200909 0 12.37 12.38 12.27 12.32 143362 11.6357 down down correct
VEC.US Vectrus Inc 20200909 0 40.24 40.38 39.12 39.88 98100 39.88 down down correct
VEDL.US Vedanta Limited 20200909 0 6.9 7.01 6.88 6.94 822206 5.9405 up down incorrect
VEEV.US Veeva Systems Inc 20200909 0 269.5 272.87 263.51 270.93 683719 270.93 up down incorrect
VEL.US Velocity Financial Inc 20200909 0 4.89 5.09 4.83 5.03 84600 5.03 up down incorrect
VER.US VEREIT Inc 20200909 0 6.94 7.07 6.885 6.96 7332395 32.9635 up up correct
VET.US Vermilion Energy Inc 20200909 0 3.19 3.25 3.14 3.17 689725 3.17 down down correct
VFC.US V.F. Corporation 20200909 0 67.76 69.21 66.71 68 2503361 65.9173 up up correct
VGI.US Virtus Global Multi 20200909 0 11.46 11.61 11.39 11.51 42568 10.1708 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20200909 0 12.45 12.54 12.43 12.54 55760 11.7614 up up correct
VGR.US Vector Group Ltd 20200909 0 10.38 10.54 10.16 10.4 667944 9.4944 up up correct
VHC.US VirnetX Holding Corp 20200909 0 5.01 5.1783 4.95 5.05 928311 5.05 up up correct
VHI.US Valhi Inc 20200909 0 13.94 14.95 13.89 14.72 33356 14.4523 up up correct
VICI.US VICI Properties Inc 20200909 0 23.44 23.91 23.28 23.77 6259329 22.0796 up up correct
VIIX.US VelocityShares VIX Short 20200909 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20200909 0 17.13 17.2 16.28 16.7 5987799 16.7 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200909 0 2.35 2.45 2.25 2.26 265000 2.26 down down correct
VIV.US Telefônica Brasil S.A 20200909 0 9.33 9.46 9.31 9.42 1118625 8.505 up up correct
VKQ.US Invesco Municipal Trust 20200909 0 12.21 12.27 12.18 12.27 53872 11.5138 up up correct
VLO.US Valero Energy Corporation 20200909 0 49.18 49.47 47.34 47.75 4490576 44.4076 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200909 0 8.63 8.63 7.98 8.05 305280 8.05 down down correct
VLT.US Invesco High Income Trust II 20200909 0 12.64 12.68 12.565 12.63 14005 11.3067 down up incorrect
VMC.US Vulcan Materials Company 20200909 0 122.03 122.91 119.68 121.66 846253 120.3911 down down correct
VMI.US Valmont Industries Inc 20200909 0 123.31 123.8705 120.9495 121.52 102753 119.7183 down down correct
VMO.US Invesco Municipal Opportunity Trust 20200909 0 12.26 12.37 12.26 12.33 96477 11.5664 up up correct
VNCE.US Vince Holding Corp 20200909 0 5.205 5.37 5.205 5.3 7800 5.3 up up correct
VNE.US Veoneer Inc 20200909 0 14.25 14.41 13.33 13.59 963600 13.59 down down correct
VNO.US Vornado Realty Trust 20200909 0 35.89 35.98 34.46 34.7 1831813 32.4783 down down correct
VNTR.US Venator Materials PLC 20200909 0 2.2 2.22 2.04 2.19 354100 2.19 down up incorrect
VOC.US VOC Energy Trust 20200909 0 1.4 1.4299 1.273 1.28 77102 1.0812 down up incorrect
VOYA.US Voya Financial Inc 20200909 0 49.37 49.79 48.37 49.06 1273694 48.5599 down down correct
VPG.US Vishay Precision Group Inc 20200909 0 24.15 24.15 23.66 24.05 76676 24.05 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200909 0 12.53 12.55 12.49 12.51 21939 11.7631 down down correct
VRS.US Verso Corporation 20200909 0 13.09 13.165 12.78 12.88 386183 9.8072 down down correct
VRT.US Vertiv Holdings Co 20200909 0 16.43 16.99 16.43 16.85 2324900 16.8345 up up correct
VRTV.US Veritiv Corporation 20200909 0 15.42 15.51 14.9 14.97 126066 14.97 down down correct
VSH.US Vishay Intertechnology Inc 20200909 0 15.66 15.85 15.555 15.74 789755 15.3009 up up correct
VST.US Vistra Corp 20200909 0 18.08 18.62 18.06 18.42 2598128 17.5821 up up correct
VSTO.US Vista Outdoor Inc 20200909 0 18.17 18.44 17.07 18.09 1281595 18.09 down up incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20200909 0 9.16 9.29 9.16 9.29 156187 8.435 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20200909 0 12.37 12.47 12.35 12.46 28819 11.773 up up correct
VTOL.US Bristow Group Inc 20200909 0 21.25 22.84 20.935 22.37 410508 22.37 up up correct
VTR.US Ventas Inc 20200909 0 43.99 44.945 43.66 44.24 2107090 42.3377 up up correct
VVI.US Viad Corp 20200909 0 21.55 22.48 21.26 22.4 218925 22.4 up up correct
VVNT.US WS 20200909 0 16.78 18.42 16.47 18.29 656424 18.29 up down incorrect
VVR.US Invesco Senior Income Trust 20200909 0 3.65 3.68 3.65 3.67 239433 3.3414 up up correct
VVV.US Valvoline Inc 20200909 0 20.05 20.315 19.87 20.26 1086195 19.8904 up down incorrect
VZ.US Verizon Communications Inc 20200909 0 60.12 60.7476 59.97 60.04 15896198 56.8336 down down correct
W.US Wayfair Inc 20200909 0 258.57 266.39 251.331 258.31 1737684 258.31 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200909 0 68.05 68.99 67.39 68.39 847405 67.8957 up up correct
WAL.US Western Alliance Bancorporation 20200909 0 35.38 35.46 34.29 34.63 454633 34.0567 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200909 0 25.8 25.9 25.3149 25.9 8273 23.9952 up up correct
WAT.US Waters Corporation 20200909 0 205.92 208.02 205.62 206.24 315207 206.24 up up correct
WBK.US Westpac Banking Corporation 20200909 0 12.4 12.54 12.4 12.51 178256 11.7104 up up correct
WBS.US Webster Financial Corporation 20200909 0 27.67 27.67 26.8196 27.27 468943 26.1142 down down correct
WBT.US Welbilt Inc 20200909 0 6.96 7.2 6.85 7.12 1190900 7.12 up down incorrect
WCC.US WESCO International Inc 20200909 0 45.83 46.43 45.24 45.94 633021 45.94 up up correct
WCN.US Waste Connections Inc 20200909 0 99.19 100.77 99.19 100.1 492699 99.205 up up correct
WD.US Walker & Dunlop Inc 20200909 0 54.78 55.98 54.53 55.24 117177 53.9653 up down incorrect
WEA.US Western Asset Premier Bond Fund 20200909 0 13.38 13.49 13.37 13.49 16094 12.5178 up up correct
WEC.US WEC Energy Group Inc 20200909 0 96.3 99.04 95.97 97.77 1169676 94.3363 up up correct
WEI.US Weidai Ltd 20200909 0 1.04 1.11 1.04 1.09 28296 1.09 up up correct
WELL.US Welltower Inc 20200909 0 60.53 61.725 59.77 60.89 2326195 58.3509 up up correct
WES.US Western Midstream Partners LP 20200909 0 8.44 8.55 8.26 8.4 768821 7.5641 down down correct
WEX.US WEX Inc 20200909 0 155.2 155.495 151.68 153.83 238484 153.83 down down correct
WF.US Woori Financial Group Inc 20200909 0 21.25 21.8 21.25 21.8 28581 20.784 up down incorrect
WFC.US Wells Fargo & Company 20200909 0 24.01 24.07 23.7 23.84 49427909 23.412 down down correct
WFG.US West Fraser Timber Co. Ltd 20200909 0 50.23 50.23 50.23 50.23 0 49.4456
WGO.US Winnebago Industries Inc 20200909 0 52.17 53.62 51.695 52.08 560892 51.5598 down down correct
WH.US Wyndham Hotels & Resorts Inc 20200909 0 52.05 52.43 51.211 52.39 697100 51.6281 up up correct
WHD.US Cactus Inc 20200909 0 20.65 21.12 20.39 20.59 353275 20.3515 down down correct
WHG.US Westwood Holdings Group Inc 20200909 0 11.2 11.55 11.1 11.49 36025 10.1793 up up correct
WHR.US Whirlpool Corporation 20200909 0 169.75 173.32 169.435 171.82 394771 166.5557 up up correct
WIA.US Western Asset Inflation 20200909 0 12.77 12.8396 12.77 12.8 9470 10.8581 up up correct
WIT.US Wipro Limited 20200909 0 4.35 4.39 4.31 4.35 1129025 4.341
WIW.US Western Asset Inflation 20200909 0 11.51 11.555 11.5 11.53 45940 10.6266 up up correct
WK.US Workiva Inc 20200909 0 54.82 56.18 54.54 55.61 187726 55.61 up up correct
WLK.US Westlake Chemical Corporation 20200909 0 61.62 62.975 61.54 62.43 736623 61.4254 up up correct
WLKP.US Westlake Chemical Partners LP 20200909 0 20.12 20.255 19.9 19.97 27232 18.1149 down down correct
WLL.US Whiting Petroleum Corporation 20200909 0 20.85 22 20.33 21.99 897857 21.99 up down incorrect
WM.US Waste Management Inc 20200909 0 110.74 113.41 110.565 112.56 1738141 110.2465 up up correct
WMB.US The Williams Companies Inc 20200909 0 20.71 21.315 20.71 21.02 10455399 19.01 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20200909 0 2.14 2.14 2.07 2.09 758681 1.8864 down down correct
WMK.US Weis Markets Inc 20200909 0 47.26 48.43 47.26 47.43 74295 46.0678 up up correct
WMS.US Advanced Drainage Systems Inc 20200909 0 55.52 57.04 55.35 56.8 246226 56.5233 up up correct
WMT.US Walmart Inc 20200909 0 140.09 142.61 139.45 139.89 11223034 137.1987 down down correct
WNC.US Wabash National Corporation 20200909 0 11.81 12.01 11.78 11.94 381756 11.6308 up up correct
WNS.US WNS (Holdings) Limited 20200909 0 64.63 65.22 63.65 64.81 191511 64.81 up up correct
WOLF.US Wolfspeed Inc 20200909 0 59.45 59.99 58.47 59.73 977801 59.73 up up correct
WOR.US Worthington Industries Inc 20200909 0 41.04 41.19 39.78 40.62 328541 39.4323 down down correct
WOW.US WideOpenWest Inc 20200909 0 6.02 6.08 5.92 5.97 279600 5.97 down down correct
WPC.US W. P. Carey Inc 20200909 0 69.46 70.9 69.17 69.31 620316 64.3976 down down correct
WPM.US Wheaton Precious Metals Corp 20200909 0 52.63 55.07 52.63 54.81 2435034 53.925 up up correct
WPP.US WPP plc 20200909 0 41.4 41.48 40.96 41.08 132414 39.3772 down down correct
WRB.US W. R. Berkley Corporation 20200909 0 62.97 64.15 62.685 63.53 731151 61.6295 up up correct
WRE.US Washington Real Estate Investment Trust 20200909 0 21.65 21.82 21.04 21.08 502753 19.7148 down down correct
WRI.US Weingarten Realty Investors 20200909 0 18.05 18.235 17.5345 17.62 916918 16.494 down down correct
WRK.US WestRock Company 20200909 0 32.36 32.99 32.22 32.4 1617859 31.6635 up up correct
WSM.US Williams 20200909 0 87.28 90.13 86.38 89.87 1325477 88.0471 up up correct
WSO.US Watsco Inc 20200909 0 233.42 238.31 233.1828 236.87 162763 228.5065 up up correct
WSR.US Whitestone REIT 20200909 0 6.28 6.33 6.16 6.17 292817 5.7879 down down correct
WST.US West Pharmaceutical Services Inc 20200909 0 267.03 276.73 266.31 272.57 410826 271.8694 up up correct
WTI.US W&T Offshore Inc 20200909 0 1.97 1.99 1.94 1.95 2355200 1.95 down down correct
WTM.US White Mountains Insurance Group Ltd 20200909 0 869.57 873.83 857.46 857.46 10864 856.7341 down down correct
WTRG.US Essential Utilities Inc 20200909 0 40.15 40.83 39.56 39.94 1274414 38.8632 down down correct
WTRU.US Aqua America Inc 20200909 0 53.44 53.56 53.28 53.56 2300 50.213 up up correct
WTS.US Watts Water Technologies Inc 20200909 0 97.43 99.12 97.095 98.56 230738 97.705 up up correct
WTTR.US Select Energy Services Inc 20200909 0 4.29 4.37 4.19 4.31 167100 4.31 up up correct
WU.US The Western Union Company 20200909 0 22.93 22.98 22.675 22.69 3765485 21.3077 down down correct
WWE.US World Wrestling Entertainment Inc 20200909 0 42.98 43.09 41.82 42.26 392280 41.6591 down down correct
WWW.US Wolverine World Wide Inc 20200909 0 26.33 26.55 25.92 26 755544 25.592 down down correct
WY.US Weyerhaeuser Company 20200909 0 28.39 29.125 28.24 28.69 4624572 27.6063 up up correct
X.US United States Steel Corporation 20200909 0 7.52 7.54 7.23 7.39 7756409 7.3581 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200909 0 6.09 6.14 6.08 6.109 57332 5.3187 up up correct
XHR.US Xenia Hotels & Resorts Inc 20200909 0 9.17 9.17 8.92 8.92 587569 8.92 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20200909 0 2.05 2.05 1.96 2.0299 146443 1.9837 down down correct
XL.US XL Fleet Corp 20200909 0 10.3 10.35 10.275 10.3 257100 10.3
XOM.US Exxon Mobil Corporation 20200909 0 38.35 38.84 37.92 37.95 25886150 34.9094 down down correct
XPEV.US XPeng Inc 20200909 0 18.575 18.65 17.91 18.07 5889000 18.07 down up incorrect
XPO.US XPO Logistics Inc 20200909 0 86.9595 88.049 86.1898 87.5192 1387731 50.9425 up up correct
XPRO.US Frank’s International NV 20200909 0 13.56 13.98 13.08 13.2 130100 13.2 down up incorrect
XYF.US X Financial 20200909 0 0.72 0.72 0.6976 0.7002 21540 2.1006 down down correct
XYL.US Xylem Inc 20200909 0 82.01 84.47 81.73 83.41 800942 82.3871 up up correct
Y.US Alleghany Corporation 20200909 0 536.28 547.47 535.25 540.33 53000 540.33 up up correct
YELP.US Yelp Inc 20200909 0 22.77 22.95 21.93 21.95 1250200 21.95 down down correct
YETI.US YETI Holdings Inc 20200909 0 49.69 50.49 48.95 49.99 1385800 49.99 up up correct
YEXT.US Yext Inc 20200909 0 16.65 17.075 16.18 16.82 1062300 16.82 up up correct
YPF.US YPF Sociedad Anónima 20200909 0 5.51 5.53 5.4 5.41 611900 5.41 down down correct
YRD.US Yiren Digital Ltd 20200909 0 2.87 2.97 2.78 2.89 80000 2.89 up up correct
YUM.US Yum! Brands Inc 20200909 0 94.11 94.835 93.305 93.39 1193362 91.4392 down down correct
YUMC.US Yum China Holdings Inc 20200909 0 52.08 53.57 52.08 53.2 3911200 52.6649 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20200909 0 139.16 141.44 139.11 140.2 965040 138.8271 up up correct
ZEN.US Zendesk Inc 20200909 0 97.13 97.87 94.5577 96.37 1134818 96.37 down down correct
ZEPP.US Zepp Health Corporation 20200909 0 12.51 12.6378 11.99 12.28 301798 12.28 down down correct
ZNH.US China Southern Airlines Company Limited 20200909 0 30.2 31.81 30.11 31.58 85300 31.58 up up correct
ZTO.US ZTO Express (Cayman) Inc 20200909 0 32.07 32.84 31.93 32.6 3994139 32.3247 up up correct
ZTR.US Virtus Total Return Fund Inc 20200909 0 7.93 7.9849 7.91 7.96 191556 6.9778 up up correct
ZTS.US Zoetis Inc 20200909 0 155.2 160.7 155.2 158.91 1408593 157.8416 up up correct
ZUO.US Zuora Inc 20200909 0 10.15 10.44 9.54 9.73 4022000 9.73 down down correct
ZWS.US Zurn Water Solutions Corp 20200909 0 29.15 30.08 29.15 30 681900 29.7569 up up correct
ZYME.US Zymeworks Inc 20200909 0 31.43 31.74 30.82 31.43 266603 31.43

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