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2020/09/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200911 0 98.71 99.62 98.02 98.6 1368561 97.8641 down down correct
AA.US Alcoa Corporation 20200911 0 13.89 14.28 13.675 13.98 4217426 13.9495 up down incorrect
AAIC.US PC 20200911 0 19.46 19.95 19.19 19.9499 5994 17.4324 up down incorrect
AAP.US Advance Auto Parts Inc 20200911 0 154.47 155.32 153.08 154.59 493895 151.7281 up up correct
AAT.US American Assets Trust Inc 20200911 0 25.26 25.26 24.521 24.66 489727 23.707 down down correct
AB.US AllianceBernstein Holding L.P 20200911 0 26.95 27.44 26.59 27.21 481004 24.6006 up up correct
ABB.US ABB Ltd 20200911 0 26.21 26.34 25.995 26.15 1069591 25.4262 down down correct
ABBV.US AbbVie Inc 20200911 0 89.81 90.34 89.04 89.7 8385750 84.4445 down down correct
ABC.US AmerisourceBergen Corporation 20200911 0 94.85 94.9 92.84 94.08 677762 92.2786 down down correct
ABEV.US Ambev S.A 20200911 0 2.33 2.36 2.26 2.29 17269939 2.1378 down down correct
ABG.US Asbury Automotive Group Inc 20200911 0 108.39 108.98 104.32 104.61 120926 104.61 down down correct
ABM.US ABM Industries Incorporated 20200911 0 37.73 37.73 36.1 36.14 463142 35.3513 down down correct
ABT.US Abbott Laboratories 20200911 0 105.28 105.7 104.3248 104.7 4111262 102.7638 down down correct
AC.US Associated Capital Group Inc 20200911 0 36.72 36.73 36.05 36.05 9441 35.7739 down down correct
ACA.US Arcosa Inc 20200911 0 44.64 45.06 43.76 44.46 222719 44.2591 down down correct
ACC.US American Campus Communities Inc 20200911 0 35.11 35.11 34.512 34.59 686752 32.846 down up incorrect
ACCO.US ACCO Brands Corporation 20200911 0 6.11 6.225 5.98 6.17 776153 5.9344 up up correct
ACEL.US WS 20200911 0 13.61 13.61 12.62 12.77 214724 12.77 down down correct
ACH.US Aluminum Corporation of China Limited 20200911 0 5.85 5.85 5.75 5.77 44707 5.77 down up incorrect
ACI.US Albertsons Companies Inc 20200911 0 14.19 14.45 13.88 14.15 2685302 13.777 down down correct
ACM.US AECOM 20200911 0 37.87 38.42 37.58 38.29 959507 38.29 up up correct
ACN.US Accenture plc 20200911 0 236.43 237.76 233.2454 234.77 1301052 230.999 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20200911 0 9.83 9.83 9.3 9.55 331667 8.3651 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20200911 0 25.35 25.55 25.01 25.17 46031 19.3897 down up incorrect
ADCT.US ADC Therapeutics SA 20200911 0 38.3 39.45 36.75 38.68 102228 38.68 up up correct
ADM.US Archer 20200911 0 46.13 46.97 46.01 46.89 3286643 45.4534 up up correct
ADNT.US Adient plc 20200911 0 17.88 18.1 17.61 18.04 451300 18.04 up up correct
ADT.US ADT Inc 20200911 0 10.99 11.35 10.93 10.95 3281097 10.6911 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20200911 0 16.13 16.18 15.9001 16.01 258196 13.1058 down down correct
AEE.US Ameren Corporation 20200911 0 76.71 76.83 75.84 76.6 959509 74.0927 down down correct
AEFC.US AEFC 20200911 0 25.75 25.75 25.6 25.62 49900 24.399 down down correct
AEG.US Aegon N.V 20200911 0 2.69 2.72 2.67 2.71 1205509 2.6184 up up correct
AEL.US PA 20200911 0 23.7 23.9 23.61 23.6803 19563 22.3907 down down correct
AEM.US Agnico Eagle Mines Limited 20200911 0 82.99 84.14 81.47 82.18 611878 79.8028 down down correct
AENZ.US Aenza S.A.A 20200911 0 2.28 2.32 2.17 2.17 1082 2.17 down down correct
AEO.US American Eagle Outfitters Inc 20200911 0 13.44 13.86 13.195 13.79 10030080 13.3109 up up correct
AER.US AerCap Holdings N.V 20200911 0 28.21 28.42 27.46 28.01 1240353 28.01 down down correct
AES.US The AES Corporation 20200911 0 17.4 17.8499 17.255 17.8 7266184 17.2467 up up correct
AEVA.US WT 20200911 0 0.6902 0.7 0.65 0.65 12906 0.65 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20200911 0 13.72 13.78 13.65 13.66 40823 12.9805 down down correct
AFG.US American Financial Group Inc 20200911 0 67.07 68.42 66.7 67.86 549497 53.2402 up up correct
AFGB.US American Financial Group Inc 20200911 0 27.84 27.84 27.57 27.57 7600 25.4468 down down correct
AFGC.US American Financial Group Inc 20200911 0 26.7 26.7 26.5 26.5 3046 24.9574 down down correct
AFGD.US American Financial Group Inc 20200911 0 26.9 26.9 26.8 26.8 4311 25.1706 down down correct
AFI.US Armstrong Flooring Inc 20200911 0 3.81 3.88 3.65 3.74 119800 3.74 down down correct
AFL.US Aflac Incorporated 20200911 0 36.28 36.8 36.02 36.39 3067099 35.2819 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20200911 0 12.87 12.89 12.83 12.88 38199 11.7708 up up correct
AG.US First Majestic Silver Corp 20200911 0 11.83 12.27 11.55 11.65 6461851 11.6369 down down correct
AGCO.US AGCO Corporation 20200911 0 75.09 77.04 74.75 75.45 648182 72.9763 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200911 0 9.43 9.44 9.33 9.36 15855 8.5801 down down correct
AGI.US Alamos Gold Inc 20200911 0 10.12 10.145 9.66 9.69 2000247 9.5324 down up incorrect
AGO.US Assured Guaranty Ltd 20200911 0 20.42 20.72 20.2936 20.66 608297 20.1629 up down incorrect
AGR.US Avangrid Inc 20200911 0 48.29 48.54 47.77 47.94 627756 45.8526 down down correct
AGRO.US Adecoagro S.A 20200911 0 5.19 5.19 5.04 5.11 184403 5.11 down down correct
AGS.US PlayAGS Inc 20200911 0 3.86 3.87 3.61 3.76 287000 3.76 down down correct
AGX.US Argan Inc 20200911 0 43.43 43.82 42.05 42.36 59890 40.3252 down up incorrect
AHH.US PA 20200911 0 24.0962 24.1 23.8875 23.8925 9274 22.0327 down down correct
AHL.US PE 20200911 0 24.55 24.68 24.45 24.52 25012 22.6094 down up incorrect
AHT.US PI 20200911 0 4.85 4.955 4.55 4.9 32494 4.9 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200911 0 23.6 23.6 23.06 23.06 1171 21.1867 down down correct
AIF.US Apollo Tactical Income Fund Inc 20200911 0 12.73 12.81 12.69 12.79 49444 11.6529 up up correct
AIG.US PA 20200911 0 27.33 27.33 27.08 27.15 16329 25.3905 down down correct
AIN.US Albany International Corp 20200911 0 50.66 51.74 50.5 51.4 209566 50.7764 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200911 0 20.83 20.9 20.53 20.65 76000 16.1402 down up incorrect
AIR.US AAR Corp 20200911 0 18.24 18.53 17.9775 18.26 305168 18.26 up down incorrect
AIT.US Applied Industrial Technologies Inc 20200911 0 57.57 58.27 56.76 57.42 173373 56.3466 down down correct
AIV.US Apartment Investment and Management Company 20200911 0 3.8343 3.8343 3.7439 3.7633 945456 3.5891 down down correct
AIW.US Arlington Asset Investment Corp 20200911 0 24 24.03 23.99 24 2339 22.8252
AIZ.US Assurant Inc 20200911 0 118.1 119.9 118.09 118.7 313379 116.5446 up up correct
AJG.US Arthur J. Gallagher & Co 20200911 0 102.45 102.77 101.22 101.79 548318 100.0359 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20200911 0 39.92 40.7 39.92 40.26 333285 36.2786 up down incorrect
AJX.US Great Ajax Corp 20200911 0 9.21 9.21 8.96 9.19 55176 8.4946 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200911 0 23.84 23.84 23.84 23.84 204 21.7819
AKO.US B 20200911 0 13.32 14.28 13.32 14.28 5258 13.2658 up up correct
AKR.US Acadia Realty Trust 20200911 0 11.52 11.52 11.08 11.2 553367 10.9554 down down correct
AL.US PA 20200911 0 23.44 23.44 23.1017 23.44 17783 21.7814
ALB.US Albemarle Corporation 20200911 0 94.64 96.08 93.8 94.96 651019 93.5698 up up correct
ALC.US Alcon AG 20200911 0 56.51 57.1 56.09 56.74 1207522 56.5755 up up correct
ALE.US ALLETE Inc 20200911 0 50.55 50.95 50.02 50.75 346547 48.3539 up up correct
ALEX.US Alexander & Baldwin Inc 20200911 0 11.18 11.18 10.74 10.8 298848 10.3628 down down correct
ALG.US Alamo Group Inc 20200911 0 108.78 109.82 107.08 107.54 32520 107.0194 down up incorrect
ALIN.US PE 20200911 0 16.61 16.695 16.42 16.42 3700 15.2091 down down correct
ALIT.US Alight Inc 20200911 0 10.43 10.61 10.36 10.41 109300 10.41 down down correct
ALK.US Alaska Air Group Inc 20200911 0 40.76 40.88 39.765 40.33 2445900 40.33 down down correct
ALL.US The Allstate Corporation 20200911 0 92.81 94.14 92.476 93.82 1288279 90.9184 up down incorrect
ALLE.US Allegion plc 20200911 0 97.4 98.88 97.29 97.97 649182 96.3056 up up correct
ALLY.US PA 20200911 0 24.87 24.87 24.73 24.76 108429 24.76 down down correct
ALN.US American Lorain Corporation 20200911 0 0.39 0.39 0.355 0.36 41300 0.36 down down correct
ALP.US PQ 20200911 0 27.92 27.92 27.799 27.86 2239 25.9806 down down correct
ALSN.US Allison Transmission Holdings Inc 20200911 0 34.47 35.12 34.36 34.78 1089600 33.9711 up up correct
ALV.US Autoliv Inc 20200911 0 77.5 78.32 77.06 78.22 350845 77.1971 up up correct
ALX.US Alexander's Inc 20200911 0 256.46 257.554 250.01 250.01 8065 229.8256 down down correct
AM.US Antero Midstream Corporation 20200911 0 5.5 5.605 5.48 5.53 4807685 4.7348 up up correct
AMBC.US Ambac Financial Group Inc 20200911 0 11.85 11.93 11.57 11.76 393164 11.76 down down correct
AMC.US AMC Entertainment Holdings Inc 20200911 0 6.06 6.0656 5.6 5.79 4863006 5.79 down up incorrect
AMCR.US Amcor plc 20200911 0 11.16 11.17 10.97 11.06 5901300 10.5238 down down correct
AME.US AMETEK Inc 20200911 0 98.73 100.84 98.48 99.91 914861 99.1488 up up correct
AMG.US Affiliated Managers Group Inc 20200911 0 66.08 67.29 65.715 66.52 374248 66.4953 up up correct
AMH.US PH 20200911 0 27.9 27.9 27.7 27.7 1914 25.4193 down down correct
AMK.US AssetMark Financial Holdings Inc 20200911 0 23.08 23.225 22.53 22.8 84400 22.8 down down correct
AMN.US AMN Healthcare Services Inc 20200911 0 54.3 54.85 53.18 53.55 197315 53.55 down down correct
AMOV.US América Móvil S.A.B. de C.V 20200911 0 12.25 12.4399 12.25 12.3863 3948 11.9205 up up correct
AMP.US Ameriprise Financial Inc 20200911 0 150.68 153.1522 149.91 152.1 667654 148.6114 up up correct
AMPY.US Amplify Energy Corp 20200911 0 0.95 0.95 0.75 0.8375 2187766 0.8375 down down correct
AMR.US Alpha Metallurgical Resources Inc 20200911 0 4.13 4.36 4.13 4.28 50085 4.28 up up correct
AMRC.US Ameresco Inc 20200911 0 29.97 30.0975 28.57 28.67 225024 28.67 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20200911 0 3.77 3.88 3.64 3.67 587808 3.67 down down correct
AMT.US American Tower Corporation (REIT) 20200911 0 249.78 252.56 248.23 249.79 1219479 242.4135 up up correct
AMX.US América Móvil S.A.B. de C.V 20200911 0 12.43 12.58 12.325 12.53 5059103 12.062 up up correct
AN.US AutoNation Inc 20200911 0 56.81 57 54.89 54.9 488103 54.9 down up incorrect
ANET.US Arista Networks Inc 20200911 0 207.76 209.21 202.425 203.81 2844240 50.9525 down down correct
ANF.US Abercrombie & Fitch Co 20200911 0 14.52 14.65 14.005 14.26 1944464 14.26 down down correct
ANH.US PC 20200911 0 21.72 21.7596 21.35 21.57 1565 20.7021 down down correct
ANTM.US Anthem Inc 20200911 0 262.68 265.5 254.48 258.03 1336676 254.1851 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200911 0 8.05 8.05 7.94 8.02 210273 7.3225 down up incorrect
AON.US Aon plc 20200911 0 202.26 203.07 199.5 201.54 1189209 199.4641 down down correct
AOS.US A. O. Smith Corporation 20200911 0 48.6 49.2 48.6 48.78 684811 47.7185 up down incorrect
AP.US Ampco 20200911 0 3.29 3.44 3.28 3.35 32600 3.35 up up correct
APAM.US Artisan Partners Asset Management Inc 20200911 0 36.19 37.36 36.08 36.86 469636 33.317 up down incorrect
APD.US Air Products and Chemicals Inc 20200911 0 297.81 302.13 297.1 300.32 625765 292.6577 up up correct
APG.US APi Group Corporation 20200911 0 14.09 14.5 14.01 14.15 437636 14.15 up up correct
APH.US Amphenol Corporation 20200911 0 105.37 106.13 103.87 104.29 3418782 51.4505 down down correct
APLE.US Apple Hospitality REIT Inc 20200911 0 10.19 10.19 9.9416 10.11 1600630 10.0902 down down correct
APO.US PB 20200911 0 27.205 27.2699 27.0416 27.0416 5370 25.0998 down down correct
APRN.US Blue Apron Holdings Inc 20200911 0 7.71 7.71 7.029 7.24 769492 7.24 down down correct
APTS.US Preferred Apartment Communities Inc 20200911 0 6.57 6.57 6.36 6.44 506824 5.7711 down down correct
APTV.US PA 20200911 0 107.72 110.455 107.17 107.42 418013 103.1014 down down correct
AQN.US Algonquin Power & Utilities Corp 20200911 0 13.89 14.08 13.85 13.92 544692 13.2048 up up correct
AQNA.US AQNA 20200911 0 27.26 27.26 26.89 27.06 14781 25.0453 down down correct
AQNB.US AQNB 20200911 0 27.62 27.86 27.55 27.705 3700 25.4731 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20200911 0 19.98 20.27 19.3 19.38 591800 19.38 down down correct
AR.US Antero Resources Corporation 20200911 0 2.69 2.79 2.63 2.71 8639400 2.71 up up correct
ARC.US ARC Document Solutions Inc 20200911 0 1.05 1.06 1 1 127084 0.9697 down down correct
ARCH.US Arch Resources Inc 20200911 0 39.67 41.28 39.67 40.72 345671 40.5919 up up correct
ARCO.US Arcos Dorados Holdings Inc 20200911 0 4.32 4.3217 4.18 4.18 1515821 4.0969 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200911 0 12.82 12.88 12.7808 12.86 56718 11.5926 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20200911 0 160.63 160.63 157 158.36 526490 153.487 down down correct
ARES.US Ares Management Corporation 20200911 0 39.73 40.2276 39.22 39.82 654083 38.0012 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200911 0 25.47 25.53 25.42 25.45 1579 23.515 down down correct
ARGO.US Argo Group International Holdings Ltd 20200911 0 35.51 35.68 34.89 35.2 116926 34.1346 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20200911 0 8.93 8.93 8.67 8.77 1826437 7.6374 down down correct
ARL.US American Realty Investors Inc 20200911 0 9.43 9.99 9.43 9.81 1200 9.81 up up correct
ARLO.US Arlo Technologies Inc 20200911 0 5.59 5.78 5.54 5.67 1066200 5.67 up down incorrect
ARMK.US Aramark 20200911 0 27.89 27.89 26.77 27.5 2131266 27.078 down up incorrect
ARNC.US Arconic Corporation 20200911 0 19.83 19.83 18.93 19.06 694534 19.06 down down correct
AROC.US Archrock Inc 20200911 0 5.76 5.79 5.58 5.7 656499 5.2337 down up incorrect
ARR.US PC 20200911 0 23.92 23.97 23.805 23.85 8803 21.7331 down down correct
ARW.US Arrow Electronics Inc 20200911 0 78.39 79.62 77.82 78.94 593108 78.94 up up correct
ASA.US ASA Gold and Precious Metals Limited 20200911 0 23.09 23.1783 22.66 22.8 43551 22.7687 down down correct
ASB.US PF 20200911 0 26.05 26.25 25.8999 26.21 15023 24.5744 up up correct
ASC.US Ardmore Shipping Corporation 20200911 0 3.56 3.605 3.53 3.55 908392 3.55 down up incorrect
ASG.US Liberty All 20200911 0 7.1 7.1699 6.985 7.03 132815 6.0941 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20200911 0 19.23 19.5 18.99 19.5 36200 18.0609 up up correct
ASGN.US ASGN Incorporated 20200911 0 70.5 70.8854 69.78 70.33 229622 70.33 down down correct
ASH.US Ashland Global Holdings Inc 20200911 0 73.63 73.6415 72.3 72.97 352838 71.7905 down down correct
ASIX.US AdvanSix Inc 20200911 0 12.43 12.79 12.13 12.25 222634 12.2181 down down correct
ASPN.US Aspen Aerogels Inc 20200911 0 9.09 9.15 8.9701 9.14 109221 9.14 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200911 0 113.22 113.89 108.05 109.71 58651 107.2982 down down correct
ASX.US ASE Technology Holding Co. Ltd 20200911 0 4.14 4.16 4.105 4.15 556344 4.0145 up up correct
ATCO.US PI 20200911 0 23.08 23.22 22.74 22.78 8846 20.6823 down down correct
ATEN.US A10 Networks Inc 20200911 0 7.04 7.11 6.84 6.89 510654 6.8692 down up incorrect
ATGE.US Adtalem Global Education Inc 20200911 0 31.81 32.7 28.93 29.04 870493 29.04 down down correct
ATHM.US Autohome Inc 20200911 0 89 90.95 88.68 89.44 546111 88.8183 up up correct
ATI.US Allegheny Technologies Incorporated 20200911 0 8.49 8.76 8.34 8.69 1725342 8.69 up down incorrect
ATKR.US Atkore Inc 20200911 0 26.07 26.115 25.47 25.68 290300 25.68 down up incorrect
ATO.US Atmos Energy Corporation 20200911 0 94.56 94.56 92.75 93.21 681630 90.842 down down correct
ATR.US AptarGroup Inc 20200911 0 117.88 118.71 117.13 118.36 124582 116.7051 up up correct
ATTO.US Atento S.A 20200911 0 9.33 9.33 9.0806 9.24 6592 9.24 down up incorrect
ATUS.US Altice USA Inc 20200911 0 26.65 26.663 25.78 26.11 6940600 26.11 down down correct
AU.US AngloGold Ashanti Limited 20200911 0 29.62 29.96 28.655 28.84 1967292 28.1201 down down correct
AUD.US Audacy Inc 20200911 0 1.53 1.5343 1.5 1.5 892193 1.5 down down correct
AUS.US UN 20200911 0 2.544 2.55 2.544 2.55 4664 2.55 up down incorrect
AUST.US Austin Gold Corp. 20200911 0 15.27 15.27 15.27 15.27 3405 15.27
AUY.US Yamana Gold Inc 20200911 0 6.18 6.28 5.97 6.02 14206610 5.8581 down down correct
AVA.US Avista Corporation 20200911 0 35.57 35.59 34.26 34.44 525772 32.7049 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200911 0 4.91 4.95 4.9 4.91 72140 4.5933
AVB.US AvalonBay Communities Inc 20200911 0 152.36 152.43 148.5 149.87 1353321 144.4612 down down correct
AVD.US American Vanguard Corporation 20200911 0 14.19 14.49 14.03 14.13 61107 14.0438 down up incorrect
AVK.US Advent Convertible and Income Fund 20200911 0 13.9 13.96 13.81 13.9 110743 11.6488
AVLR.US Avalara Inc 20200911 0 122.05 122.246 115.02 117.33 422100 117.33 down down correct
AVNS.US Avanos Medical Inc 20200911 0 31.78 32 30.98 31.04 172769 31.04 down down correct
AVNT.US Avient Corporation 20200911 0 26.89 27.07 26.42 26.75 405893 25.9553 down down correct
AVTR.US PA 20200911 0 22.1 22.37 21.2631 21.5 2840284 18.4317 down down correct
AVY.US Avery Dennison Corporation 20200911 0 117.23 120.815 116.91 119.79 807171 117.7866 up up correct
AVYA.US Avaya Holdings Corp 20200911 0 14.46 14.52 14.07 14.3 1705100 14.3 down down correct
AWF.US AllianceBernstein Global High Income Fund 20200911 0 10.7 10.73 10.68 10.72 119252 9.8669 up up correct
AWI.US Armstrong World Industries Inc 20200911 0 68.31 68.52 67.24 67.9 468000 67.0934 down down correct
AWK.US American Water Works Company Inc 20200911 0 141.56 141.77 140.28 141.1 482526 138.6242 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20200911 0 4.81 4.81 4.74 4.76 293090 4.2943 down down correct
AWR.US American States Water Company 20200911 0 74.29 74.4 73.21 73.44 138358 71.9306 down down correct
AX.US Axos Financial Inc 20200911 0 23.43 23.98 23.11 23.7 587633 23.7 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20200911 0 7.43 7.62 7.32 7.49 874110 7.49 up up correct
AXP.US American Express Company 20200911 0 102.91 103.85 102.0105 103.36 2604824 101.744 up down incorrect
AXR.US AMREP Corporation 20200911 0 4.67 4.89 4.67 4.82 14900 4.82 up up correct
AXS.US PE 20200911 0 25.67 25.76 25.67 25.7 31494 24.0293 up up correct
AXTA.US Axalta Coating Systems Ltd 20200911 0 22.93 23.29 22.77 23.17 2535300 23.17 up up correct
AYI.US Acuity Brands Inc 20200911 0 104.74 106.21 104.29 104.44 370620 103.9567 down down correct
AYX.US Alteryx Inc 20200911 0 110.53 111 105.38 107.29 1271900 107.29 down down correct
AZEK.US The AZEK Company Inc 20200911 0 34.58 35.37 33.67 34.03 10653000 34.03 down down correct
AZO.US AutoZone Inc 20200911 0 1222.66 1240.89 1216.72 1234.45 150458 1234.45 up up correct
AZRE.US Azure Power Global Limited 20200911 0 25.93 27.3462 25.93 26 67348 26 up down incorrect
AZUL.US Azul S.A 20200911 0 14.9 15.085 14.305 14.98 4634100 14.98 up up correct
AZZ.US AZZ Inc 20200911 0 33.61 33.76 32.99 33.39 98810 32.7913 down down correct
B.US Barnes Group Inc 20200911 0 34.4 34.55 33.68 34.11 199477 33.5512 down down correct
BA.US The Boeing Company 20200911 0 158 161.3592 156.32 160.23 14722440 160.23 up up correct
BABA.US Alibaba Group Holding Limited 20200911 0 272.63 274.53 268.12 271.61 9412804 271.61 down up incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20200911 0 14.41 14.43 14.3 14.4 21303 13.9551 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20200911 0 84.63 84.96 83.18 84.02 776960 82.2753 down down correct
BAK.US Braskem S.A 20200911 0 8.31 8.32 8.04 8.08 47548 7.0786 down down correct
BALY.US Bally's Corporation 20200911 0 23.66 23.86 22.09 22.94 118957 22.94 down down correct
BAM.US Brookfield Asset Management Inc 20200911 0 32.2636 32.8096 32.2636 32.7799 1764668 32.3544 up up correct
BANC.US PE 20200911 0 25.285 25.34 25.17 25.24 7210 23.1609 down down correct
BAP.US Credicorp Ltd 20200911 0 128.8 129.31 126.58 127.76 186621 121.8099 down down correct
BAX.US Baxter International Inc 20200911 0 83.36 83.84 82.46 83.1 2342930 81.6888 down down correct
BB.US BlackBerry Limited 20200911 0 4.86 4.87 4.68 4.75 3690640 4.75 down down correct
BBAR.US Banco BBVA Argentina S.A 20200911 0 3.39 3.4 3.28 3.29 386300 3.29 down down correct
BBD.US Banco Bradesco S.A 20200911 0 3.5273 3.5409 3.4455 3.4636 18263200 3.2501 down down correct
BBDC.US Barings BDC Inc 20200911 0 8.07 8.12 7.97 8 22867 7.2632 down down correct
BBDO.US Banco Bradesco S.A 20200911 0 3.62 3.62 3.51 3.51 7762 3.3 down up incorrect
BBK.US BlackRock Municipal Bond Trust 20200911 0 15.46 15.59 15.45 15.53 22874 15.0033 up up correct
BBL.US BHP Group 20200911 0 43.97 44.75 43.73 44.5 2011047 40.3596 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200911 0 26.34 26.47 26.26 26.41 124290 24.5506 up up correct
BBU.US Brookfield Business Partners L.P 20200911 0 30.66 31.13 30.09 30.27 23850 30.0483 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200911 0 2.88 2.8892 2.84 2.86 2590069 2.7842 down down correct
BBW.US Build 20200911 0 3.21 3.35 3.14 3.3 61363 3.1076 up up correct
BBWI.US Bath Body Works Inc 20200911 0 22.6695 22.8675 22.2574 22.6291 3457749 22.5106 down down correct
BBY.US Best Buy Co. Inc 20200911 0 108.57 109.07 106.17 107.11 1353834 103.3132 down up incorrect
BC.US PC 20200911 0 27.19 27.24 26.9355 27.06 12366 27.06 down down correct
BCC.US Boise Cascade Company 20200911 0 41.75 42.1789 40.33 40.4 432799 35.7171 down down correct
BCE.US BCE Inc 20200911 0 42.97 43.4 42.7432 43.08 3575628 39.5543 up up correct
BCH.US Banco de Chile 20200911 0 16.29 16.34 15.99 16.1 283977 15.685 down down correct
BCO.US The Brink's Company 20200911 0 44.92 45.6 44.58 45.28 394381 44.6758 up up correct
BCS.US Barclays PLC 20200911 0 5.23 5.28 5.19 5.25 3435451 5.1633 up up correct
BCSF.US RW 20200911 0 10.62 10.83 10.57 10.71 164953 10.71 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200911 0 6.31 6.36 6.25 6.31 238382 5.8434
BDC.US Belden Inc 20200911 0 31.51 31.85 31.05 31.4 227981 31.1964 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200911 0 7.39 7.43 7.37 7.42 508051 6.6478 up up correct
BDN.US Brandywine Realty Trust 20200911 0 10.6 10.6 10.29 10.31 3066872 9.5525 down down correct
BDX.US Becton Dickinson and Company 20200911 0 234.83 236.74 233.755 235.78 1171561 231.7892 up up correct
BDXB.US Becton Dickinson and Company 20200911 0 52.35 52.88 51.99 51.99 196600 48.4886 down down correct
BE.US Bloom Energy Corporation 20200911 0 13.99 14.316 13.3 13.47 2249400 13.47 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20200911 0 6.55 6.645 6.55 6.57 16103 5.1283 up up correct
BEKE.US KE Holdings Inc 20200911 0 50 52.5 48.01 48.53 1635400 48.53 down down correct
BEN.US Franklin Resources Inc 20200911 0 20.09 20.375 20.04 20.23 2852135 19.2106 up up correct
BEP.US PA 20200911 0 26.78 26.78 26.52 26.52 7172 24.9318 down down correct
BEPC.US W 20200911 0 50.39 51.0099 50.25 50.58 321789 50.58 up up correct
BERY.US Berry Global Group Inc 20200911 0 52.64 52.64 51.74 52.09 918000 52.09 down down correct
BEST.US BEST Inc 20200911 0 3.68 3.75 3.575 3.63 1357700 3.63 down down correct
BF.US B 20200911 0 78.96 80.28 78.65 79.35 604121 79.1717 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20200911 0 137 137.77 133.76 134.68 346600 134.68 down down correct
BFK.US BlackRock Municipal Income Trust 20200911 0 14.19 14.19 14.07 14.14 53724 13.2854 down down correct
BFLY.US WS 20200911 0 9.78 9.7895 9.77 9.78 9359 9.78
BFS.US Saul Centers Inc 20200911 0 25.6 25.6 24.64 25.12 98816 23.3518 down down correct
BFZ.US BlackRock California Municipal Income Trust 20200911 0 13.43 13.48 13.41 13.43 70021 12.7639
BG.US Bunge Limited 20200911 0 45.37 45.81 45.01 45.64 688100 44.1744 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20200911 0 13.5 13.52 13.4 13.51 53211 12.1359 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200911 0 8.5533 8.5533 8.5 8.51 43112 2.2768 down down correct
BGR.US BlackRock Energy and Resources Trust 20200911 0 6.45 6.5018 6.45 6.47 185790 5.9932 up up correct
BGS.US B&G Foods Inc 20200911 0 27.23 27.58 26.28 26.47 1533523 24.4961 down up incorrect
BGSF.US BGSF Inc 20200911 0 9.47 9.53 9.35 9.45 59785 9.065 down down correct
BGT.US BlackRock Floating Rate Income Trust 20200911 0 11.54 11.58 11.5 11.565 41711 10.6169 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20200911 0 5.41 5.48 5.38 5.42 121212 4.956 up up correct
BH.US Biglari Holdings Inc 20200911 0 99 103.74 97.2 100.64 5900 100.64 up up correct
BHC.US Bausch Health Companies Inc 20200911 0 15.7 15.71 15.18 15.4 3749020 15.4 down down correct
BHE.US Benchmark Electronics Inc 20200911 0 19.69 20.09 19.5 19.87 225941 19.2664 up up correct
BHK.US BlackRock Core Bond Trust 20200911 0 16.04 16.04 15.96 15.99 142470 14.8659 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20200911 0 9.31 9.56 9.27 9.55 601402 9.207 up up correct
BHP.US BHP Group 20200911 0 53.49 54.5 53.3 54.19 2695280 49.6009 up up correct
BHR.US PD 20200911 0 2.53 2.58 2.46 2.54 337184 1.3548 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20200911 0 16.21 16.21 16.21 16.21 100 15.5343
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200911 0 61.7 62.03 58.31 59.04 434900 59.04 down down correct
BIF.US Boulder Growth & Income Fund Inc 20200911 0 10.15 10.22 10.11 10.18 208134 9.7624 up down incorrect
BIG.US Big Lots Inc 20200911 0 47.35 49.1 47.31 47.33 1401832 45.9848 down up incorrect
BILL.US Bill.com Holdings Inc 20200911 0 91.51 91.705 86.91 89.71 1944400 89.71 down down correct
BIO.US Bio 20200911 0 506.38 513.31 502.38 505.02 135594 505.02 down down correct
BIPC.US Brookfield Infrastructure Corporation 20200911 0 51.43 53.04 51.19 52.6 172100 50.5981 up up correct
BIT.US BlackRock Multi 20200911 0 16.24 16.32 16.24 16.31 98662 14.6004 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20200911 0 42.3 42.39 40.41 40.74 2266800 40.74 down down correct
BK.US The Bank of New York Mellon Corporation 20200911 0 35.58 36.23 35.52 36 3521314 34.7565 up down incorrect
BKD.US Brookdale Senior Living Inc 20200911 0 2.78 2.78 2.69 2.76 1166625 2.76 down down correct
BKE.US The Buckle Inc 20200911 0 20.82 20.97 20.31 20.76 245859 16.2356 down down correct
BKH.US Black Hills Corporation 20200911 0 53.58 53.59 52.89 53.22 274278 50.9588 down down correct
BKI.US Black Knight Inc 20200911 0 82.15 82.45 80.99 82.12 621840 82.12 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200911 0 16.26 16.3899 16.26 16.35 6830 15.3807 up up correct
BKSY.US WS 20200911 0 1.24 1.29 1.22 1.27 34887 1.27 up up correct
BKT.US BlackRock Income Trust Inc 20200911 0 6.2 6.21 6.19 6.2 347462 5.6702
BKU.US BankUnited Inc 20200911 0 22.5 23.05 22.21 23.04 1111942 22.3191 up down incorrect
BLD.US TopBuild Corp 20200911 0 156.47 157.46 152.95 156.34 187200 156.34 down down correct
BLDR.US Builders FirstSource Inc 20200911 0 31.38 32.1 31.15 31.9 3014778 31.9 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20200911 0 15.62 15.7 15.3 15.35 56243 14.3992 down down correct
BLK.US BlackRock Inc 20200911 0 544.48 547.45 537.86 541.2 660875 528.0536 down up incorrect
BLL.US Ball Corporation 20200911 0 81.57 81.9502 81.02 81.68 1320211 80.9224 up up correct
BLW.US BlackRock Limited Duration Income Trust 20200911 0 15.14 15.21 15.121 15.21 81312 13.8162 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200911 0 12.46 12.59 12.26 12.54 63461 11.573 up down incorrect
BMA.US Banco Macro S.A 20200911 0 18.91 18.945 17.92 18 226137 18 down down correct
BME.US BlackRock Health Sciences Trust 20200911 0 42.1 42.15 41.65 41.91 36938 39.1172 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20200911 0 23.4 23.53 23.2 23.37 133300 21.6125 down down correct
BMI.US Badger Meter Inc 20200911 0 61.62 62.09 61.33 61.8 153757 61.219 up up correct
BML.US PL 20200911 0 24.6 24.76 24.52 24.58 22024 23.3709 down down correct
BMO.US Bank of Montreal 20200911 0 60.7 61.16 60.56 61.05 363595 58.1153 up up correct
BMY.US Bristol 20200911 0 58.46 59.265 58.43 58.99 8573842 56.7517 up up correct
BNED.US Barnes & Noble Education Inc 20200911 0 2.6 2.6 2.44 2.57 469200 2.57 down down correct
BNS.US The Bank of Nova Scotia 20200911 0 41.83 42.2543 41.73 41.99 730400 39.3972 up up correct
BNY.US BlackRock New York Municipal Income Trust 20200911 0 13.75 13.94 13.74 13.88 18104 13.0107 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200911 0 9.72 9.77 9.61 9.76 74699 8.9355 up up correct
BOOT.US Boot Barn Holdings Inc 20200911 0 28.57 29.23 28.03 28.67 446064 28.67 up down incorrect
BORR.US Borr Drilling Limited 20200911 0 1.5 1.56 1.438 1.46 128700 1.46 down down correct
BOX.US Box Inc 20200911 0 18.31 18.4 17.655 17.78 1522410 17.78 down down correct
BP.US BP p.l.c 20200911 0 20.05 20.24 19.835 20.06 10331720 18.7163 up up correct
BPMP.US BP Midstream Partners LP 20200911 0 11.02 11.22 10.66 10.85 150867 9.4518 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20200911 0 1.6 1.692 1.6 1.68 86435 1.6412 up up correct
BR.US Broadridge Financial Solutions Inc 20200911 0 134.92 135.5963 133.27 134.43 317108 131.3662 down down correct
BRBR.US BellRing Brands Inc 20200911 0 19.76 19.76 19.43 19.53 252700 19.53 down down correct
BRC.US Brady Corporation 20200911 0 45.74 45.96 45.03 45.34 182439 44.363 down down correct
BRFS.US BRF S.A 20200911 0 3.88 3.91 3.765 3.79 1985308 3.79 down down correct
BRK.US B 20200911 0 218 219.27 216.92 217.93 3437100 217.93 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20200911 0 9.85 9.95 9.7 9.74 322800 8.8315 down down correct
BRO.US Brown & Brown Inc 20200911 0 45.01 45.22 44.48 44.64 1022008 44.2279 down down correct
BRSP.US Brightspire Capital Inc 20200911 0 5.05 5.08 4.825 5 537800 4.7896 down down correct
BRT.US BRT Apartments Corp 20200911 0 12.91 12.99 12.42 12.64 58885 11.6424 down down correct
BRW.US Voya Prime Rate Trust 20200911 0 4.46 4.485 4.46 4.48 123909 4.3849 up up correct
BRX.US Brixmor Property Group Inc 20200911 0 12.12 12.17 11.78 11.96 3223100 11.4561 down down correct
BSA.US BrightSphere Investment Group plc 20200911 0 25.2 25.24 25.02 25.24 11067 23.6962 up up correct
BSAC.US Banco Santander 20200911 0 14.93 15.06 14.49 14.81 411580 13.9115 down down correct
BSBR.US Banco Santander (Brasil) S.A 20200911 0 5.2643 5.2837 5.1475 5.1864 478505 4.7726 down down correct
BSIG.US BrightSphere Investment Group Inc 20200911 0 12.94 13.2 12.92 13.12 450810 13.0912 up up correct
BSM.US Black Stone Minerals L.P 20200911 0 6.07 6.19 6.04 6.17 328602 5.5827 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200911 0 2.9 3.07 2.8716 3.01 577573 2.9271 up down incorrect
BST.US BlackRock Science and Technology Trust 20200911 0 40.27 40.42 39.51 39.86 101078 36.4193 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20200911 0 24.6 24.89 24.37 24.43 175100 22.1703 down down correct
BSX.US PA 20200911 0 117.67 117.67 115.6561 116.24 5925 112.0677 down up incorrect
BTA.US BlackRock Long 20200911 0 12.17 12.25 12.17 12.2 18162 11.4549 up up correct
BTCM.US BIT Mining Limited 20200911 0 3.25 3.33 3.24 3.27 8666 3.27 up up correct
BTI.US British American Tobacco p.l.c 20200911 0 34.17 34.22 33.79 34.05 1926396 30.3488 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20200911 0 22.05 22.2 21.621 22.1999 38949 20.6713 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200911 0 24.94 25 24.92 25 73110 24.0459 up up correct
BTU.US Peabody Energy Corporation 20200911 0 2.72 2.94 2.68 2.91 2402002 2.91 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20200911 0 14.07 14.07 14.02 14.05 177907 12.8396 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200911 0 21.69 21.78 21.61 21.77 27818 20.1507 up down incorrect
BUR.US Burford Capital Limited 20200911 0 7.2 7.4009 7.2 7.23 3048 7.1141 up up correct
BURL.US Burlington Stores Inc 20200911 0 206.93 206.93 199.53 203.46 802000 203.46 down down correct
BV.US BrightView Holdings Inc 20200911 0 11.61 11.71 11.27 11.37 135900 11.37 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20200911 0 15.01 15.06 14.59 14.74 27900 14.7082 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200911 0 13.08 13.1 12.47 12.58 2127837 12.58 down down correct
BWA.US BorgWarner Inc 20200911 0 41.78 42.58 41.65 42.37 2667087 41.5657 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200911 0 12.52 12.55 12.49 12.5 37614 11.2909 down down correct
BWXT.US BWX Technologies Inc 20200911 0 56.41 56.61 55.98 56.49 471100 55.4845 up up correct
BX.US The Blackstone Group Inc 20200911 0 51.56 52.06 50.66 51.47 3570204 49.1495 down down correct
BXC.US BlueLinx Holdings Inc 20200911 0 18.87 19.12 17.17 17.28 184981 17.28 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20200911 0 23.88 23.88 22.37 22.89 2183757 20.5523 down down correct
BXMX.US Nuveen S&P 500 Buy 20200911 0 11.51 11.53 11.43 11.48 248496 10.4249 down down correct
BXP.US Boston Properties Inc 20200911 0 84.54 84.63 82.5 83.21 1414366 79.2171 down down correct
BXS.US PA 20200911 0 25.77 25.77 25.5338 25.5338 1709 24.2386 down down correct
BY.US Byline Bancorp Inc 20200911 0 11.9 12.31 11.84 11.88 80471 11.6763 down down correct
BYD.US Boyd Gaming Corporation 20200911 0 28.45 28.57 27.06 27.88 1379732 27.88 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20200911 0 14.45 14.45 14.19 14.289 20280 13.453 down down correct
BZH.US Beazer Homes USA Inc 20200911 0 12.32 12.44 12.125 12.37 327110 12.37 up up correct
C.US PN 20200911 0 27.18 27.22 27.04 27.22 50554 27.22 up up correct
CAAP.US Corporación América Airports S.A 20200911 0 2.35 2.39 2.24 2.24 84600 2.24 down down correct
CABO.US Cable One Inc 20200911 0 1790 1809.15 1752.885 1774.4 32530 1762.5952 down down correct
CACI.US CACI International Inc 20200911 0 223.9 224.78 219.06 222.09 254045 222.09 down down correct
CAE.US CAE Inc 20200911 0 14.72 15.13 14.58 14.95 320858 14.95 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20200911 0 21.32 21.39 21.25 21.37 59126 18.1329 up up correct
CAG.US Conagra Brands Inc 20200911 0 34.79 34.895 34.24 34.47 3219776 33.0552 down down correct
CAH.US Cardinal Health Inc 20200911 0 48.84 48.84 47.86 48.38 1481044 46.2271 down down correct
CAI.US PB 20200911 0 23.81 24.25 23.75 23.83 3193 21.916 up up correct
CAJ.US Canon Inc 20200911 0 16.45 16.61 16.405 16.59 696764 15.9842 up down incorrect
CAL.US Caleres Inc 20200911 0 9.14 9.4 8.9 9.16 625767 8.9966 up up correct
CALX.US Calix Inc 20200911 0 18.91 18.98 18.28 18.49 464395 18.49 down down correct
CANG.US Cango Inc 20200911 0 5.2001 5.24 5 5.05 16511 4.5475 down down correct
CAPL.US CrossAmerica Partners LP 20200911 0 14.81 15.5567 14.81 15.39 20760 13.3977 up down incorrect
CARR.US Carrier Global Corporation 20200911 0 29.17 29.645 29.01 29.24 4547372 28.776 up up correct
CARS.US Cars.com Inc 20200911 0 8.32 8.34 7.92 8.06 696000 8.06 down up incorrect
CAT.US Caterpillar Inc 20200911 0 150.48 154.4 150.24 153.83 3237065 150.5944 up up correct
CATO.US The Cato Corporation 20200911 0 8.75 8.75 8.355 8.53 330257 8.2942 down down correct
CB.US Chubb Limited 20200911 0 119.56 121.4899 118.3475 120.67 1766241 117.1638 up up correct
CBB.US P 20200911 0 0.994 0.994 0.994 0.994 0 0.994
CBD.US Companhia Brasileira de Distribuição 20200911 0 13.24 13.91 13.06 13.76 1082030 13.0091 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200911 0 9.26 9.26 9.06 9.08 18538 8.1621 down down correct
CBL.US PE 20200911 0 0.63 0.66 0.63 0.6504 18133 0.6504 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200911 0 13.3 13.3 13.3 13.3 0 13.3
CBRE.US CBRE Group Inc 20200911 0 47.93 47.98 46.37 46.91 1277472 46.91 down down correct
CBT.US Cabot Corporation 20200911 0 38.12 38.31 37.56 37.86 203014 36.6337 down down correct
CBU.US Community Bank System Inc 20200911 0 58.69 58.7 57.75 58.33 239040 56.2416 down down correct
CBX.US NYSE LISTED TEST 20200911 0 1.41 1.41 1.41 1.41 0 1.41
CBZ.US CBIZ Inc 20200911 0 22.6 23 22.53 22.79 163600 22.79 up up correct
CC.US The Chemours Company 20200911 0 20.87 21.435 20.68 21.24 1070952 20.3187 up up correct
CCAC.US WS 20200911 0 9.89 9.98 9.89 9.93 5112 9.93 up up correct
CCI.US Crown Castle International Corp. (REIT) 20200911 0 159.38 160.3 157.76 158.59 1267163 151.4956 down down correct
CCJ.US Cameco Corporation 20200911 0 10.73 11.05 10.71 10.94 1559393 10.8454 up down incorrect
CCK.US Crown Holdings Inc 20200911 0 74.93 75.68 74.43 75.54 663413 74.9579 up down incorrect
CCL.US Carnival Corporation & plc 20200911 0 18.24 18.24 17.44 17.69 23899449 17.69 down down correct
CCM.US Concord Medical Services Holdings Limited 20200911 0 2.0027 2.0387 2 2.02 3869 2.02 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20200911 0 1.29 1.39 1.28 1.37 1673500 1.37 up up correct
CCS.US Century Communities Inc 20200911 0 38.49 39.7 38.34 39.29 484140 39.0535 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20200911 0 13.37 13.44 13.19 13.3 136997 11.7735 down down correct
CCX.US WS 20200911 0 3.35 3.35 3.26 3.27 1472990 3.27 down down correct
CDAY.US Ceridian HCM Holding Inc 20200911 0 77.1 77.63 72.85 73.53 1470500 73.53 down down correct
CDE.US Coeur Mining Inc 20200911 0 8.1 8.11 7.65 7.66 4177313 7.66 down down correct
CDR.US PC 20200911 0 17.95 18.0498 17.75 17.75 4148 16.2704 down down correct
CE.US Celanese Corporation 20200911 0 105.92 107.33 105.16 106.58 551300 104.0893 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20200911 0 23 23.07 22.75 22.92 13800 22.92 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20200911 0 20.82 20.97 20.76 20.97 4297 20.212 up up correct
CEIX.US CONSOL Energy Inc 20200911 0 4.68 4.71 4.47 4.59 265700 4.59 down up incorrect
CELP.US Cypress Environmental Partners L.P 20200911 0 2.13 2.2 2.13 2.15 6900 2.15 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20200911 0 12.78 13.24 12.59 12.6 60400 11.3628 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200911 0 8.05 8.1424 8.05 8.06 14378 7.1626 up up correct
CEPU.US Central Puerto S.A 20200911 0 2.4 2.47 2.35 2.42 47000 2.42 up up correct
CEQP.US P 20200911 0 6.2 6.2 6.12 6.19 162508 5.4475 down up incorrect
CF.US CF Industries Holdings Inc 20200911 0 32.46 33.52 32.385 33.37 2115742 32.2704 up up correct
CFG.US PE 20200911 0 25.51 25.61 25.35 25.36 40167 23.6131 down down correct
CFX.US Colfax Corporation 20200911 0 33.12 33.7 32.99 33.42 518614 33.42 up up correct
CFXA.US Colfax Corporation 20200911 0 141.34 143.44 140.92 142.18 5900 136.3103 up up correct
CGA.US China Green Agriculture Inc 20200911 0 2.57 2.5857 2.52 2.565 5149 2.565 down down correct
CGAU.US Centerra Gold Inc 20200911 0 12.85 12.85 12.47 12.47 13300 12.1315 down down correct
CHCT.US Community Healthcare Trust Incorporated 20200911 0 48.2 48.2 46.52 47.29 63447 45.1615 down up incorrect
CHD.US Church & Dwight Co. Inc 20200911 0 93.36 94.03 92.17 92.87 914701 91.5337 down down correct
CHE.US Chemed Corporation 20200911 0 494.55 494.55 486.265 488.36 45546 486.5739 down down correct
CHGG.US Chegg Inc 20200911 0 66.5 67.44 64.7 65.65 2096409 65.65 down down correct
CHH.US Choice Hotels International Inc 20200911 0 97.16 97.16 94.95 95.61 286885 95.2624 down down correct
CHK.US PD 20200911 0 0.49 0.63 0.42 0.625 4325 0.625 up up correct
CHMI.US PB 20200911 0 21.2 21.2 21.05 21.1425 2827 19.0019 down down correct
CHN.US The China Fund Inc 20200911 0 25.04 25.2455 24.82 25.03 23509 15.3754 down down correct
CHPT.US WS 20200911 0 10.4 10.4 10.27 10.35 9396 10.35 down up incorrect
CHRA.US Charah Solutions Inc 20200911 0 2.93 2.97 2.86 2.97 9400 2.97 up up correct
CHS.US Chico's FAS Inc 20200911 0 1.2 1.2 1.08 1.14 1506700 1.14 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20200911 0 36.85 36.96 36.65 36.83 142887 35.4719 down down correct
CHWY.US Chewy Inc 20200911 0 58.82 61.25 53.57 53.81 15737700 53.81 down down correct
CI.US Cigna Corporation 20200911 0 170.67 170.87 167.71 169.36 1500043 166.3621 down down correct
CIA.US Citizens Inc 20200911 0 5.8 5.88 5.67 5.73 63734 5.73 down down correct
CIB.US Bancolombia S.A 20200911 0 28.52 28.84 27.94 28 379384 27.2772 down down correct
CIEN.US Ciena Corporation 20200911 0 40.91 41.97 40.9 41.55 2571108 41.55 up down incorrect
CIF.US MFS Intermediate High Income Fund 20200911 0 2.33 2.35 2.32 2.32 58989 2.117 down down correct
CIG.US Companhia Energética de Minas Gerais 20200911 0 2.1 2.105 2.041 2.06 2758437 1.844 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200911 0 15.33 15.3899 15.1783 15.34 109616 14.214 up up correct
CIM.US PD 20200911 0 21.09 21.09 20.962 21.0285 5537 18.9082 down down correct
CINR.US Ciner Resources LP 20200911 0 10.8 11.65 10.8 11.65 46877 11.4393 up up correct
CIO.US PA 20200911 0 25.19 25.21 25 25.15 13651 23.2053 down down correct
CIR.US CIRCOR International Inc 20200911 0 27.43 27.68 26.89 26.99 90082 26.99 down down correct
CIT.US PB 20200911 0 22.95 23.1134 22.55 22.56 12962 21.0926 down down correct
CL.US Colgate 20200911 0 76.74 77.26 76.41 76.75 2736883 74.624 up down incorrect
CLB.US Core Laboratories N.V 20200911 0 17.85 17.9 17.25 17.63 246395 17.5949 down down correct
CLF.US Cleveland 20200911 0 6.18 6.3 6.04 6.08 9387628 5.9822 down down correct
CLH.US Clean Harbors Inc 20200911 0 56.35 56.35 54.91 55.71 217738 55.71 down down correct
CLI.US Mack 20200911 0 13.52 13.52 13.005 13.21 1802069 13.21 down up incorrect
CLPR.US Clipper Realty Inc 20200911 0 6.24 6.24 5.94 5.94 80806 5.5822 down up incorrect
CLR.US Continental Resources Inc 20200911 0 13.33 13.345 12.99 13.19 3949637 13.0293 down up incorrect
CLS.US Celestica Inc 20200911 0 7.19 7.23 7.02 7.07 304342 7.07 down down correct
CLW.US Clearwater Paper Corporation 20200911 0 31.03 31.285 30.52 30.84 83209 30.84 down down correct
CLX.US The Clorox Company 20200911 0 215.48 216.42 212.12 214 1071846 207.7306 down down correct
CM.US Canadian Imperial Bank of Commerce 20200911 0 77.84 78.19 77.43 77.82 424599 73.3418 down up incorrect
CMA.US Comerica Incorporated 20200911 0 39.2 39.82 38.93 39.62 1935393 37.0601 up up correct
CMC.US Commercial Metals Company 20200911 0 19.87 20.35 19.78 20.09 827217 19.6233 up up correct
CMCM.US Cheetah Mobile Inc 20200911 0 1.9 1.975 1.88 1.95 151800 1.95 up up correct
CMG.US Chipotle Mexican Grill Inc 20200911 0 1325.27 1326 1272.11 1297.47 310999 1297.47 down up incorrect
CMI.US Cummins Inc 20200911 0 207.66 211.325 207.28 207.91 913268 201.9432 up up correct
CMO.US Capstead Mortgage Corporation 20200911 0 6 6.02 5.8 5.91 529872 5.2819 down down correct
CMP.US Compass Minerals International Inc 20200911 0 55.64 55.96 55.03 55.4 146807 52.8877 down up incorrect
CMRE.US PE 20200911 0 24.9 25 24.86 24.86 3422 22.3996 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200911 0 26.93 26.93 26.6 26.69 8783 24.9868 down down correct
CMSC.US CMS Energy Corp 20200911 0 27.37 27.41 27.26 27.29 5843 25.5219 down down correct
CMSD.US CMS Energy Corp 20200911 0 27.49 27.49 27.37 27.37 7900 25.5837 down down correct
CMU.US MFS High Yield Municipal Trust 20200911 0 4.37 4.41 4.33 4.34 61577 4.0809 down down correct
CNA.US CNA Financial Corporation 20200911 0 31.01 31.43 30.81 31.15 155686 29.2863 up down incorrect
CNC.US Centene Corporation 20200911 0 57.31 57.4 55.67 56.44 2431138 56.44 down down correct
CNF.US CNFinance Holdings Limited 20200911 0 3.44 3.44 3.44 3.44 0 3.44
CNHI.US CNH Industrial N.V 20200911 0 8.34 8.37 8.23 8.32 3702258 8.251 down down correct
CNI.US Canadian National Railway Company 20200911 0 104.26 105.63 104.18 105.39 548567 102.6872 up up correct
CNK.US Cinemark Holdings Inc 20200911 0 12.76 12.76 11.84 12.04 7890425 12.04 down down correct
CNMD.US CONMED Corporation 20200911 0 88.4 88.78 85.53 86.51 133404 85.6143 down up incorrect
CNNE.US Cannae Holdings Inc 20200911 0 35.68 36.31 35.18 35.56 434100 35.56 down down correct
CNP.US CenterPoint Energy Inc 20200911 0 19.45 19.56 19.26 19.45 2795638 18.8322
CNQ.US Canadian Natural Resources Limited 20200911 0 18.15 18.41 17.805 17.93 2190536 16.2991 down down correct
CNR.US Cornerstone Building Brands Inc 20200911 0 7.62 7.79 7.48 7.59 341892 7.1078 down up incorrect
CNS.US Cohen & Steers Inc 20200911 0 57.9 59.17 57.52 58.35 110734 55.0403 up down incorrect
CNX.US CNX Resources Corporation 20200911 0 10.48 10.63 10.22 10.56 3291000 10.56 up up correct
CO.US Global Cord Blood Corporation 20200911 0 3.34 3.4 3.3 3.37 53704 3.37 up up correct
CODI.US PC 20200911 0 24 24.101 23.71 23.79 4941 21.6096 down down correct
COE.US China Online Education Group 20200911 0 19.73 19.82 19.42 19.71 12800 19.71 down down correct
COG.US Cabot Oil & Gas Corporation 20200911 0 18.29 18.385 18.02 18.24 3878453 17.7988 down down correct
COLD.US Americold Realty Trust 20200911 0 37.03 37.13 36.2301 36.48 929927 35.3874 down down correct
COO.US The Cooper Companies Inc 20200911 0 325.35 332.38 323.66 326.83 400398 326.7806 up down incorrect
COP.US ConocoPhillips 20200911 0 32.88 33.435 32.64 33.11 6769230 31.7253 up down incorrect
COR.US CoreSite Realty Corporation 20200911 0 114.15 116.28 114.15 115.7 413478 109.3859 up up correct
CORR.US PA 20200911 0 16.93 17.01 16.37 16.5 32924 14.7751 down up incorrect
COTY.US Coty Inc 20200911 0 3.7 3.7 3.5 3.51 10351800 3.51 down down correct
CP.US Canadian Pacific Railway Limited 20200911 0 297.45 301.6 296.77 300.26 1565020 57.8579 up up correct
CPA.US Copa Holdings S.A 20200911 0 54.63 56.51 53.95 56.2 380900 56.2 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20200911 0 7.35 7.5 7.35 7.5 894 6.2445 up down incorrect
CPB.US Campbell Soup Company 20200911 0 45.3 45.7 44.9659 45.5 3330180 43.7472 up up correct
CPE.US Callon Petroleum Company 20200911 0 5.11 5.35 5.02 5.04 2351583 5.04 down down correct
CPF.US Central Pacific Financial Corp 20200911 0 14.8 14.8 14.4 14.7 130068 13.9878 down down correct
CPG.US Crescent Point Energy Corp 20200911 0 1.42 1.46 1.37 1.39 2225687 1.3786 down down correct
CPK.US Chesapeake Utilities Corporation 20200911 0 78.24 78.24 75.34 76.82 46797 74.9291 down down correct
CPLG.US CorePoint Lodging Inc 20200911 0 5.6 5.6 5.26 5.27 195900 5.27 down up incorrect
CPRI.US Capri Holdings Limited 20200911 0 20.06 20.57 19.53 20.39 4802800 20.39 up down incorrect
CPS.US Cooper 20200911 0 15.31 15.45 14.84 15.02 162679 15.02 down down correct
CPSR.US WS 20200911 0 9.85 9.85 9.8 9.8 80771 9.8 down down correct
CPT.US Camden Property Trust 20200911 0 90.44 90.45 88.44 89.7 731734 86.0206 down up incorrect
CR.US Crane Co 20200911 0 54.21 54.69 53.75 54.44 239879 53.1565 up down incorrect
CRD.US B 20200911 0 6.85 7.03 6.795 6.9 8838 6.6771 up up correct
CRH.US CRH plc 20200911 0 37.21 37.84 37 37.38 306365 36.4772 up up correct
CRI.US Carter's Inc 20200911 0 84.1 84.515 82.54 83.16 586003 82.0506 down up incorrect
CRK.US Comstock Resources Inc 20200911 0 4.73 4.85 4.65 4.68 1862800 4.68 down up incorrect
CRL.US Charles River Laboratories International Inc 20200911 0 216.39 220 215.05 217.51 312273 217.51 up up correct
CRM.US salesforce.com inc 20200911 0 250.72 251.3 239.45 243.1 5455231 243.1 down down correct
CRS.US Carpenter Technology Corporation 20200911 0 19.25 19.69 19.16 19.49 485672 18.8253 up up correct
CRT.US Cross Timbers Royalty Trust 20200911 0 6.21 6.34 6.14 6.14 17949 5.4662 down down correct
CRY.US CryoLife Inc 20200911 0 17.34 17.4503 16.25 16.47 571942 16.47 down up incorrect
CS.US Credit Suisse Group AG 20200911 0 10.77 10.82 10.69 10.76 1693820 10.5261 down down correct
CSAN.US W 20200911 0 76.07 76.07 73.78 74.26 1448400 73.5962 down down correct
CSL.US Carlisle Companies Incorporated 20200911 0 121.69 122.91 120.44 121.05 300077 119.2697 down down correct
CSLT.US Castlight Health Inc 20200911 0 1.19 1.2 1.14 1.18 186900 1.18 down up incorrect
CSPR.US Casper Sleep Inc 20200911 0 8.16 8.255 7.85 8.08 268300 8.08 down down correct
CSR.US PC 20200911 0 26.08 26.13 26.08 26.13 3004 24.2515 up down incorrect
CSTM.US Constellium SE 20200911 0 8.11 8.29 8.04 8.14 653490 8.14 up up correct
CSU.US Capital Senior Living Corporation 20200911 0 0.59 0.61 0.5808 0.607 8312 8.5479 up up correct
CSV.US Carriage Services Inc 20200911 0 21.38 21.38 20.68 21.19 170751 20.8933 down down correct
CTA.US PB 20200911 0 106.12 106.3425 105.81 106.31 1154 101.1183 up down incorrect
CTBB.US Qwest Corp. NT 20200911 0 25.23 25.27 25.18 25.27 51448 23.3332 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20200911 0 26 26 25.86 25.86 19523 23.8681 down down correct
CTK.US CooTek (Cayman) Inc 20200911 0 5 5.02 4.87 5.02 13300 5.02 up down incorrect
CTLT.US Catalent Inc 20200911 0 84.72 84.72 81.62 82.7 1215998 82.7 down down correct
CTOS.US Custom Truck One Source Inc 20200911 0 4.15 4.205 3.94 4.12 43527 4.12 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200911 0 11.16 11.43 11.05 11.11 51424 10.0177 down down correct
CTRA.US Coterra Energy Inc 20200911 0 18.29 18.39 18.02 18.24 3878500 17.1337 down down correct
CTS.US CTS Corporation 20200911 0 20.34 20.78 20.27 20.65 136695 20.4907 up up correct
CTT.US CatchMark Timber Trust Inc 20200911 0 9.34 9.3408 9 9.04 177141 8.5302 down down correct
CTVA.US Corteva Inc 20200911 0 29.34 29.45 28.93 29.02 3131400 28.5793 down down correct
CTZ.US Qwest Corp. NT 20200911 0 25 25.1 25 25.09 29700 25.09 up up correct
CUBB.US Customers Bancorp Inc 20200911 0 22.85 22.85 22.287 22.3 3600 20.6065 down down correct
CUBE.US CubeSmart 20200911 0 32.23 32.46 31.97 32.21 717779 30.8415 down down correct
CUBI.US PF 20200911 0 23.33 23.43 23.05 23.07 29480 21.4049 down down correct
CUK.US Carnival Corporation & plc 20200911 0 14.77 14.77 14.235 14.46 1300710 14.46 down down correct
CULP.US Culp Inc 20200911 0 12.37 12.37 11.87 12.29 79043 11.837 down down correct
CURO.US CURO Group Holdings Corp 20200911 0 7.28 7.28 6.98 7.14 201887 6.9234 down down correct
CUZ.US Cousins Properties Incorporated 20200911 0 28.5 28.66 28.09 28.37 674751 27.1325 down down correct
CVA.US Covanta Holding Corporation 20200911 0 8.39 8.47 8.19 8.31 716031 8.0563 down down correct
CVEO.US Civeo Corporation 20200911 0 0.7934 0.8081 0.76 0.7911 316827 9.4932 down down correct
CVI.US CVR Energy Inc 20200911 0 10.8109 11.2857 10.5424 11.0166 1043856 9.5914 up up correct
CVNA.US Carvana Co 20200911 0 179.33 182.64 171.44 174.24 1705000 174.24 down down correct
CVS.US CVS Health Corporation 20200911 0 58.13 58.14 57.061 57.4 11597085 55.5096 down down correct
CVX.US Chevron Corporation 20200911 0 78.24 78.69 77.065 77.69 13732410 72.7503 down down correct
CW.US Curtiss 20200911 0 93.82 95.98 93.68 94.49 466585 93.6493 up up correct
CWEN.US Clearway Energy Inc 20200911 0 23.13 23.21 22.69 23.16 640432 21.9402 up up correct
CWENA.US Clearway Energy Inc Class A 20200911 0 21.5 21.68 21.24 21.53 119545 20.3229 up up correct
CWH.US Camping World Holdings Inc 20200911 0 34.96 35.44 33.81 34.44 2181829 31.8385 down down correct
CWK.US Cushman & Wakefield plc 20200911 0 10.97 10.97 10.57 10.76 941200 10.76 down down correct
CWT.US California Water Service Group 20200911 0 44.6 44.65 43.59 43.71 267003 42.8486 down up incorrect
CX.US CEMEX S.A.B. de C.V 20200911 0 3.56 3.87 3.55 3.79 19208980 3.79 up up correct
CXE.US MFS High Income Municipal Trust 20200911 0 4.9 4.93 4.87 4.89 68720 4.5889 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20200911 0 9.57 9.62 9.57 9.62 3245 8.9885 up up correct
CXP.US Columbia Property Trust Inc 20200911 0 11.18 11.18 10.81 10.98 584928 9.2355 down up incorrect
CXW.US CoreCivic Inc 20200911 0 9.07 9.09 8.86 9.03 1057100 9.03 down down correct
CYD.US China Yuchai International Limited 20200911 0 17.4 17.65 17.22 17.36 51454 15.8189 down down correct
CYH.US Community Health Systems Inc 20200911 0 4.78 4.805 4.38 4.52 1396056 4.52 down down correct
CZZ.US Cosan Limited 20200911 0 17.4 17.65 16.66 16.81 675028 15.8866 down down correct
D.US Dominion Energy Inc 20200911 0 78.9 79.99 78.635 79.64 3816293 76.3494 up up correct
DAC.US Danaos Corporation 20200911 0 4.98 5.24 4.93 5.2 184643 5.0868 up up correct
DAL.US Delta Air Lines Inc 20200911 0 31.81 32.13 31.34 31.7 14344070 31.7 down down correct
DAN.US Dana Incorporated 20200911 0 14.1 14.2 13.85 14.13 748209 13.9006 up down incorrect
DAO.US Youdao Inc 20200911 0 23.77 25.31 23.38 23.48 414000 23.48 down down correct
DAR.US Darling Ingredients Inc 20200911 0 34.04 34.6 33.76 34.5 1471907 34.5 up up correct
DAVA.US Endava plc 20200911 0 54.99 54.99 52.6 53.03 106700 53.03 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20200911 0 9.28 9.325 9.18 9.26 3161740 9.26 down down correct
DBD.US Diebold Nixdorf Incorporated 20200911 0 7.75 7.76 7.3914 7.63 637676 7.63 down down correct
DBI.US Designer Brands Inc 20200911 0 6.06 6.065 5.81 5.92 1670944 5.92 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20200911 0 19.47 19.47 19.34 19.38 30483 17.327 down down correct
DBRG.US PJ 20200911 0 21.54 21.54 21.08 21.1 3407 19.5992 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200911 0 8.16 8.16 8.08 8.08 3359 7.438 down down correct
DCI.US Donaldson Company Inc 20200911 0 48.03 48.595 47.88 48.3 458144 47.4367 up down incorrect
DCM.US NTT DOCOMO INC 20200911 0 9350 9350 9350 9350 0 9350
DCO.US Ducommun Incorporated 20200911 0 35.09 35.77 34.72 35.55 44800 35.55 up down incorrect
DCP.US PC 20200911 0 16.8 17.065 16.68 16.9 5194 15.0843 up up correct
DCUE.US Dominion Energy Inc 20200911 0 101.84 102.86 101.84 102.84 7400 93.9531 up up correct
DD.US DuPont de Nemours Inc 20200911 0 58.16 59.075 57.63 58.57 2989345 57.3818 up up correct
DDD.US 3D Systems Corporation 20200911 0 5.36 5.37 5.21 5.22 1848978 5.22 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200911 0 8.4 8.4 8.28 8.31 33365 7.3353 down down correct
DDS.US Dillard's Inc 20200911 0 32.7 34.28 32.56 33.64 354788 33.2813 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200911 0 21.1503 21.2499 20.8101 20.82 11830 19.0131 down down correct
DE.US Deere & Company 20200911 0 214.13 218.507 213 215.96 1902364 212.8949 up up correct
DEA.US Easterly Government Properties Inc 20200911 0 23.73 23.795 23.13 23.47 740730 22.0664 down down correct
DECK.US Deckers Outdoor Corporation 20200911 0 201.24 203.96 198.6 203.21 384284 203.21 up up correct
DEI.US Douglas Emmett Inc 20200911 0 27.07 27.19 26.6 26.74 1682748 25.531 down up incorrect
DELL.US Dell Technologies Inc 20200911 0 65.72 66.75 65.28 66.39 1717008 33.6493 up down incorrect
DEO.US Diageo plc 20200911 0 135.42 135.44 133.86 134.62 499447 131.6728 down down correct
DESP.US Despegar.com Corp 20200911 0 7.8 7.89 7.63 7.68 360500 7.68 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200911 0 9.02 9.04 8.98 9.04 38563 8.2229 up up correct
DFIN.US Donnelley Financial Solutions Inc 20200911 0 11.2 11.39 10.81 10.82 268700 10.82 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200911 0 26.59 26.7499 26.56 26.56 28407 24.2691 down up incorrect
DFS.US Discover Financial Services 20200911 0 54.28 55.0327 53.985 54.74 2275058 53.5341 up up correct
DG.US Dollar General Corporation 20200911 0 197.98 200.94 197.91 200.5 1676913 198.6281 up up correct
DGX.US Quest Diagnostics Incorporated 20200911 0 111.1 111.31 108.62 110.33 1250798 107.7982 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20200911 0 2.74 2.75 2.72 2.75 1193398 2.4822 up up correct
DHI.US D.R. Horton Inc 20200911 0 70.29 71.71 69.99 71.39 2619188 70.5662 up up correct
DHT.US DHT Holdings Inc 20200911 0 5.5 5.92 5.46 5.78 7048068 5.4508 up down incorrect
DHX.US DHI Group Inc 20200911 0 2.56 2.61 2.56 2.58 55500 2.58 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200911 0 13.8 13.97 13.78 13.87 135218 12.5158 up up correct
DIN.US Dine Brands Global Inc 20200911 0 62.07 62.07 57.28 59.23 605728 58.9025 down down correct
DIS.US The Walt Disney Company 20200911 0 133.74 133.74 131.09 131.75 7165255 131.75 down up incorrect
DK.US Delek US Holdings Inc 20200911 0 12.01 12.19 11.72 12.06 1748743 12.06 up up correct
DKL.US Delek Logistics Partners LP 20200911 0 31.49 31.7801 30.76 30.94 48784 27.4379 down down correct
DKS.US DICK'S Sporting Goods Inc 20200911 0 56.32 57.53 55.67 56.26 1629269 52.9928 down down correct
DLB.US Dolby Laboratories Inc 20200911 0 65.21 65.97 64.46 65.18 442700 64.3741 down down correct
DLNG.US PB 20200911 0 18.375 18.44 18.3492 18.43 3605 16.3569 up up correct
DLR.US PL 20200911 0 27.4 27.52 27.4 27.46 78978 25.5585 up up correct
DLX.US Deluxe Corporation 20200911 0 26.64 26.64 25.58 26.13 193921 25.0578 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200911 0 17.83 17.956 17.8 17.9 95400 16.2291 up down incorrect
DM.US Desktop Metal Inc 20200911 0 11.7 12.54 11.5988 12.5 2890866 12.5 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200911 0 13.45 13.56 13.45 13.55 20214 12.7864 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200911 0 13.56 13.63 13.49 13.56 75533 12.0175
DMS.US Digital Media Solutions Inc 20200911 0 9.67 10.13 8.89 9.34 87600 9.34 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20200911 0 25.38 25.75 24.89 25.1 777305 25.1 down down correct
DNK.US Phoenix Tree Holdings Limited 20200911 0 5.8 5.89 5.72 5.789 11800 5.789 down up incorrect
DNOW.US NOW Inc 20200911 0 5.85 6 5.77 5.91 1245501 5.91 up up correct
DNP.US DNP Select Income Fund Inc 20200911 0 10.46 10.4995 10.18 10.25 529319 9.3377 down down correct
DOC.US Physicians Realty Trust 20200911 0 18.51 18.535 17.94 18.15 1064018 17.0163 down down correct
DOOR.US Masonite International Corporation 20200911 0 91.93 92 89.18 90.22 91800 90.22 down down correct
DOV.US Dover Corporation 20200911 0 111.11 113.38 111.07 112.8 562047 110.8908 up up correct
DOW.US Dow Inc 20200911 0 49.21 50.42 49.04 49.85 6225695 47.1051 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200911 0 10.96 11.016 10.88 10.98 233228 9.366 up up correct
DPZ.US Domino's Pizza Inc 20200911 0 401.39 401.9811 392.94 394.68 720158 389.8511 down down correct
DQ.US Daqo New Energy Corp 20200911 0 108.49 116.87 106.12 112.57 3269865 22.514 up up correct
DRD.US DRDGOLD Limited 20200911 0 14 14 13.4701 13.89 400294 12.8284 down down correct
DRE.US Duke Realty Corporation 20200911 0 37.59 37.76 36.795 37.15 1562539 36.1211 down down correct
DRH.US PA 20200911 0 25.4 25.82 25.35 25.72 26335 23.6977 up down incorrect
DRI.US Darden Restaurants Inc 20200911 0 89.95 89.96 84.91 86.8 1960205 84.5284 down down correct
DRQ.US Dril 20200911 0 30.24 30.3 29.05 29.17 218791 29.17 down up incorrect
DS.US PD 20200911 0 11.01 11.04 10.51 10.92 1121 10.2464 down down correct
DSL.US DoubleLine Income Solutions Fund 20200911 0 16.49 16.53 16.37 16.53 547589 14.4536 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200911 0 7.47 7.495 7.44 7.45 88750 7.015 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20200911 0 10.07 10.07 10.03 10.06 52552 9.1744 down down correct
DSX.US PB 20200911 0 23.0005 23.0005 23.0005 23.0005 0 21.0567
DT.US Dynatrace Inc 20200911 0 39.62 40.07 38.49 39.13 2310800 39.13 down up incorrect
DTE.US DTE Energy Company 20200911 0 118.19 118.82 117.35 118.44 616169 96.7206 up up correct
DTF.US DTF Tax 20200911 0 14.4 14.4 14.35 14.37 4121 13.7757 down down correct
DTLA.US P 20200911 0 14.45 15.05 14.45 15.05 1863 15.05 up up correct
DTP.US DTE Energy Co 20200911 0 46.031 46.21 46.031 46.18 5400 42.6624 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200911 0 26.92 26.92 26.63 26.63 4754 25.017 down down correct
DTY.US DTE Energy Company 20200911 0 26.21 26.21 26.06 26.2 8068 24.3649 down down correct
DUK.US PA 20200911 0 28.05 28.05 27.89 27.95 88805 26.2163 down up incorrect
DUKB.US Duke Energy Corp 20200911 0 27.82 27.94 27.62 27.82 44018 26.0824
DVA.US DaVita Inc 20200911 0 88 88.39 87.2 88.05 1659103 88.05 up up correct
DVD.US Dover Motorsports Inc 20200911 0 1.43 1.46 1.43 1.45 7012 1.3449 up up correct
DVN.US Devon Energy Corporation 20200911 0 8.79 9.015 8.66 8.97 10429338 8.5142 up up correct
DX.US PC 20200911 0 22.35 22.4298 22.27 22.38 12686 20.4958 up up correct
DXC.US DXC Technology Company 20200911 0 19.56 19.65 19.25 19.55 1891971 19.55 down down correct
DY.US Dycom Industries Inc 20200911 0 56.05 56.84 55.29 55.44 220309 55.44 down up incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20200911 0 18.35 18.395 18.3 18.332 1900 16.5843 down down correct
E.US Eni S.p.A 20200911 0 17.93 18.03 17.77 17.84 181371 16.4594 down down correct
EAF.US GrafTech International Ltd 20200911 0 6.18 6.4 6.1222 6.29 1013944 6.2618 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200911 0 26.2 26.225 26.11 26.11 11742 26.11 down down correct
EARN.US Ellington Residential Mortgage REIT 20200911 0 11.38 11.4 11.04 11.22 45773 9.7879 down down correct
EAT.US Brinker International Inc 20200911 0 44.56 44.91 42.455 43.57 1025077 43.57 down down correct
EB.US Eventbrite Inc 20200911 0 11.86 11.86 11.37 11.75 721900 11.75 down down correct
EBF.US Ennis Inc 20200911 0 17.72 17.86 17.5 17.63 93127 16.5952 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200911 0 6.64 6.66 6.46 6.5 706168 6.0565 down down correct
EBS.US Emergent BioSolutions Inc 20200911 0 100.4 104.32 98.08 98.08 907096 98.08 down down correct
EC.US Ecopetrol S.A 20200911 0 10.9 11.05 10.86 10.9 808117 10.8211
ECC.US Eagle Point Credit Company Inc 20200911 0 8.3 8.38 8.18 8.38 116292 7.2545 up up correct
ECCB.US Eagle Point Credit Company Inc 20200911 0 24.85 24.88 24.85 24.87 2776 22.6092 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200911 0 24.518 24.575 24.5 24.5 834 22.1653 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200911 0 24.93 24.93 24.65 24.8802 3701 24.0456 down down correct
ECL.US Ecolab Inc 20200911 0 203.64 204.8625 202.135 203.6 1012489 200.9122 down down correct
ECOM.US ChannelAdvisor Corporation 20200911 0 14.46 14.49 13.38 13.66 564709 13.66 down down correct
ECVT.US Ecovyst Inc 20200911 0 11.34 11.6 11.2 11.5 190157 8.1713 up up correct
ED.US Consolidated Edison Inc 20200911 0 72.68 73.04 72.11 72.74 2176447 69.193 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200911 0 5.85 5.8731 5.83 5.86 44429 5.2964 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20200911 0 7.08 7.11 7.01 7.07 87875 6.153 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200911 0 7.8 7.87 7.78 7.82 55197 6.8748 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200911 0 3.48 3.53 3.36 3.45 7500 3.45 down down correct
EDU.US New Oriental Education & Technology Group Inc 20200911 0 147.08 150.43 145.88 147.3 7090280 14.73 up up correct
EEA.US The European Equity Fund Inc 20200911 0 9.64 9.795 9.41 9.41 6967 9.3216 down up incorrect
EEX.US Emerald Holding Inc 20200911 0 2.5 2.52 2.41 2.46 79500 2.46 down down correct
EFC.US PA 20200911 0 21.7 21.7 21.31 21.31 4668 19.5517 down down correct
EFL.US Eaton Vance Floating 20200911 0 8.68 8.84 8.67 8.84 58747 8.3663 up up correct
EFR.US Eaton Vance Senior Floating 20200911 0 11.89 11.96 11.89 11.94 27718 11.0335 up up correct
EFT.US Eaton Vance Floating 20200911 0 12.22 12.277 12.22 12.27 134463 11.3973 up down incorrect
EFX.US Equifax Inc 20200911 0 162.38 162.92 160.28 162.55 915153 161.1078 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20200911 0 13.22 13.3 13.2 13.3 14796 12.6399 up up correct
EGHT.US 8x8 Inc 20200911 0 15.2 15.23 14.74 14.87 1186871 14.87 down down correct
EGO.US Eldorado Gold Corporation 20200911 0 11.01 11.09 10.61 10.64 1885900 10.64 down down correct
EGP.US EastGroup Properties Inc 20200911 0 129.34 129.42 126.55 128.55 204691 125.08 down up incorrect
EGY.US VAALCO Energy Inc 20200911 0 1.04 1.1 1.03 1.06 107000 1.06 up up correct
EHC.US Encompass Health Corporation 20200911 0 63.77 64.01 62.62 63.92 526435 62.75 up up correct
EHI.US Western Asset Global High Income Fund Inc 20200911 0 9.93 9.96 9.915 9.95 71050 8.9556 up down incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20200911 0 9.51 9.59 9.51 9.565 27194 9.3641 up up correct
EIC.US Eagle Point Income Company Inc 20200911 0 13.129 13.129 12.91 12.91 9300 12.91 down down correct
EIG.US Employers Holdings Inc 20200911 0 30.78 31.09 30.5 30.81 136352 29.801 up up correct
EIX.US Edison International 20200911 0 50.62 50.64 49.9 50.63 2650092 47.8118 up up correct
EL.US The Estée Lauder Companies Inc 20200911 0 216.19 216.68 213.28 214.69 851285 212.7583 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20200911 0 27.43 27.48 26.62 27.08 2497560 27.08 down down correct
ELAT.US Elanco Animal Health Incorporat 20200911 0 43.95 43.95 43.95 43.95 0 41.2553
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200911 0 25.86 25.98 25.81 25.8874 10071 24.3879 up up correct
ELF.US e.l.f. Beauty Inc 20200911 0 18.75 18.79 17.78 17.8 642100 17.8 down up incorrect
ELP.US Companhia Paranaense de Energia 20200911 0 12.07 12.09 11.69 11.76 670414 5.2024 down down correct
ELS.US Equity LifeStyle Properties Inc 20200911 0 63.68 63.94 62.41 63.11 610948 61.4816 down up incorrect
ELVT.US Elevate Credit Inc 20200911 0 2.18 2.29 2.13 2.24 365300 2.24 up up correct
ELY.US Callaway Golf Company 20200911 0 19.64 19.6901 18.975 19.31 660997 19.31 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200911 0 13.19 13.23 13.1 13.13 137386 11.7868 down down correct
EME.US EMCOR Group Inc 20200911 0 69.59 69.59 68.17 68.53 247348 68.1391 down down correct
EMF.US Templeton Emerging Markets Fund 20200911 0 15.2 15.2 15.1 15.11 20827 13.6084 down up incorrect
EMN.US Eastman Chemical Company 20200911 0 79.05 80.05 78.24 80 989825 76.9134 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200911 0 9.96 10.0625 9.75 9.75 148259 8.836 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200911 0 27.11 27.11 27 27.04 5203 26.4139 down down correct
EMR.US Emerson Electric Co 20200911 0 67.91 68.48 67.49 67.92 2253642 66.0399 up up correct
ENB.US Enbridge Inc 20200911 0 31.2 31.39 30.9687 31.19 1892189 28.5378 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200911 0 25.79 25.8 25.6 25.65 21068 24.8726 down down correct
ENBL.US Enable Midstream Partners LP 20200911 0 4.71 4.83 4.63 4.67 684846 4.1341 down up incorrect
ENIA.US Enel Américas S.A 20200911 0 7.01 7.25 6.9277 7.21 2734647 7.0076 up up correct
ENIC.US Enel Chile S.A 20200911 0 3.53 3.6 3.475 3.6 350289 3.3477 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200911 0 25.4731 25.5 25.37 25.37 2163 23.8556 down down correct
ENLC.US EnLink Midstream LLC 20200911 0 2.46 2.54 2.4 2.43 2176812 2.1845 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200911 0 26.87 27.04 26.87 26.97 3397 26.2787 up up correct
ENR.US PA 20200911 0 94.23 94.23 88.63 89.15 6193 80.4478 down down correct
ENS.US EnerSys 20200911 0 67.54 68.5 66.55 67.11 157639 66.4291 down down correct
ENV.US Envestnet Inc 20200911 0 77.45 77.7 74.88 75.64 391002 75.64 down down correct
ENVA.US Enova International Inc 20200911 0 16.64 16.73 16.19 16.55 225101 16.55 down down correct
ENZ.US Enzo Biochem Inc 20200911 0 2.2 2.23 2.15 2.19 189800 2.19 down down correct
EOD.US Wells Fargo Advantage Funds 20200911 0 4.36 4.38 4.31 4.36 302775 3.8808
EOG.US EOG Resources Inc 20200911 0 38.48 39.19 37.9 39.05 5658349 36.9802 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200911 0 14.8 14.8906 14.6575 14.69 96085 13.4564 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200911 0 18.52 18.55 18.26 18.41 141676 17.0021 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200911 0 20.56 20.74 20.56 20.6 14050 19.6695 up down incorrect
EP.US PC 20200911 0 48.795 49.12 48.6823 49.12 1643 49.12 up up correct
EPAC.US Enerpac Tool Group Corp 20200911 0 21.21 21.35 20.74 20.82 250141 20.7374 down down correct
EPAM.US EPAM Systems Inc 20200911 0 319.43 319.75 312.14 314.95 244787 314.95 down down correct
EPC.US Edgewell Personal Care Company 20200911 0 28.5 28.95 28.255 28.46 440199 27.8998 down down correct
EPD.US Enterprise Products Partners L.P 20200911 0 17.2 17.265 17 17.06 7858721 15.3387 down down correct
EPR.US PG 20200911 0 19.52 19.7 19.52 19.6717 24188 18.2185 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20200911 0 18.58 18.615 17.91 18.39 648649 17.4451 down down correct
EQC.US PD 20200911 0 29.1 29.23 29.1 29.23 22257 27.3775 up up correct
EQNR.US Equinor ASA 20200911 0 15.55 15.69 15.445 15.62 3187623 15.1296 up up correct
EQR.US Equity Residential 20200911 0 55.77 55.98 54.25 54.67 2723914 52.2363 down down correct
EQS.US Equus Total Return Inc 20200911 0 1.43 1.43 1.43 1.43 200 1.43
EQT.US EQT Corporation 20200911 0 14.16 14.23 13.645 14.03 4217679 14.03 down down correct
ERF.US Enerplus Corporation 20200911 0 1.95 2.02 1.89 1.91 1379875 1.8472 down up incorrect
ERJ.US Embraer S.A 20200911 0 5.17 5.23 5.04 5.07 2304712 5.07 down down correct
ES.US Eversource Energy 20200911 0 83.63 83.65 81.52 82.16 2086306 78.7985 down down correct
ESE.US ESCO Technologies Inc 20200911 0 86.82 87.395 85.19 86.01 92481 85.6341 down down correct
ESGC.US Eros STX Global Corporation 20200911 0 2.73 2.7552 2.51 2.58 3716331 2.58 down up incorrect
ESI.US Element Solutions Inc 20200911 0 11.54 11.65 11.4 11.57 1500200 11.3966 up up correct
ESNT.US Essent Group Ltd 20200911 0 37.21 37.5675 36.84 37.36 842214 36.6492 up down incorrect
ESRT.US Empire State Realty Trust Inc 20200911 0 6.01 6.045 5.91 5.95 3894744 5.8896 down down correct
ESS.US Essex Property Trust Inc 20200911 0 216.61 216.61 210.84 213.21 372177 204.8989 down down correct
ESTC.US Elastic N.V 20200911 0 103.25 105.51 100.11 100.79 866700 100.79 down down correct
ESTE.US Earthstone Energy Inc 20200911 0 2.56 2.62 2.51 2.53 127407 2.53 down down correct
ETB.US Eaton Vance Tax 20200911 0 13.89 13.922 13.754 13.89 43559 12.4313
ETD.US Ethan Allen Interiors Inc 20200911 0 14.11 14.49 13.95 14.06 267600 12.502 down down correct
ETG.US Eaton Vance Tax 20200911 0 15.41 15.4712 15.24 15.29 150017 13.95 down down correct
ETI.US P 20200911 0 4.15 4.2 4.05 4.2 1854391 2.9936 up up correct
ETJ.US Eaton Vance Risk 20200911 0 9.9 9.9361 9.82 9.88 197517 8.83 down down correct
ETN.US Eaton Corporation plc 20200911 0 101.66 103.41 101.08 102.52 1049887 99.8331 up up correct
ETO.US Eaton Vance Tax 20200911 0 21.45 21.5052 21.17 21.36 40799 19.534 down down correct
ETR.US Entergy Corporation 20200911 0 95.95 95.95 94.67 95.45 1486663 91.1566 down down correct
ETRN.US Equitrans Midstream Corporation 20200911 0 9.47 9.7175 9.41 9.63 3750338 8.7574 up up correct
ETV.US Eaton Vance Tax 20200911 0 14.24 14.35 14.12 14.22 161959 12.7048 down down correct
ETW.US Eaton Vance Tax 20200911 0 8.82 8.8496 8.74 8.81 201813 7.8693 down up incorrect
ETWO.US E2open Parent Holdings Inc 20200911 0 10.21 10.25 10.2 10.21 109200 10.21
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200911 0 21.7 22.02 21.5 21.94 18461 20.8522 up up correct
ETY.US Eaton Vance Tax 20200911 0 11.11 11.15 11.01 11.13 193987 10.0172 up up correct
EURN.US Euronav NV 20200911 0 9.57 9.77 9.4802 9.64 2287907 9.4075 up up correct
EVA.US Enviva Partners LP 20200911 0 38.31 38.985 37.95 38 169275 35.2305 down down correct
EVC.US Entravision Communications Corporation 20200911 0 1.37 1.41 1.32 1.39 204782 1.3297 up up correct
EVF.US Eaton Vance Senior Income Trust 20200911 0 5.94 5.965 5.9237 5.95 54069 5.511 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200911 0 11.56 11.56 11.49 11.54 13415 10.3205 down down correct
EVH.US Evolent Health Inc 20200911 0 13.39 13.47 12.66 12.87 759954 12.87 down down correct
EVN.US Eaton Vance Municipal Income Trust 20200911 0 12.73 12.79 12.71 12.75 40175 12.103 up up correct
EVR.US Evercore Inc 20200911 0 61.19 62.42 61.09 61.8 363842 60.2387 up up correct
EVRG.US Evergy Inc 20200911 0 51.99 52.395 51.58 51.94 1104662 49.6698 down down correct
EVRI.US Everi Holdings Inc 20200911 0 7.71 7.74 7.18 7.49 3259947 7.49 down down correct
EVT.US Eaton Vance Tax 20200911 0 19.72 19.95 19.72 19.85 123832 18.1634 up up correct
EVTC.US EVERTEC Inc 20200911 0 34.61 35.12 33.51 33.71 600268 33.5002 down down correct
EW.US Edwards Lifesciences Corporation 20200911 0 83 83.05 80.98 81.78 1721600 81.78 down down correct
EXD.US Eaton Vance Tax 20200911 0 9.08 9.1 8.97 9.04 24716 8.1405 down up incorrect
EXG.US Eaton Vance Tax 20200911 0 7.69 7.72 7.6 7.68 449294 6.8909 down down correct
EXK.US Endeavour Silver Corp 20200911 0 4.08 4.2173 4.03 4.06 2941216 4.06 down up incorrect
EXP.US Eagle Materials Inc 20200911 0 81.77 84.64 80.83 83.13 280620 82.7144 up down incorrect
EXPR.US Express Inc 20200911 0 0.9125 0.9173 0.8309 0.8849 1987229 0.8849 down down correct
EXR.US Extra Space Storage Inc 20200911 0 109.98 112.34 108.95 111.19 650910 106.5121 up up correct
EXTN.US Exterran Corporation 20200911 0 4.25 4.25 4 4.06 267000 4.06 down down correct
F.US PC 20200911 0 24.31 24.4 24.01 24.06 91277 23.7084 down down correct
FAF.US First American Financial Corporation 20200911 0 52.33 52.595 51.81 52.37 637174 50.3312 up up correct
FBC.US Flagstar Bancorp Inc 20200911 0 30.62 31.175 30.47 31.1 603691 30.8586 up up correct
FBHS.US Fortune Brands Home & Security Inc 20200911 0 82.57 82.955 81.51 82.61 837610 81.5191 up up correct
FBK.US FB Financial Corporation 20200911 0 26.51 26.72 26.14 26.53 130601 26.1682 up up correct
FBP.US First BanCorp 20200911 0 5.62 5.64 5.49 5.57 1177623 5.4053 down down correct
FC.US Franklin Covey Co 20200911 0 18.58 19.17 18.12 18.53 87200 18.53 down down correct
FCF.US First Commonwealth Financial Corporation 20200911 0 7.75 7.81 7.65 7.75 532278 7.3988
FCN.US FTI Consulting Inc 20200911 0 109.74 110.71 108.39 108.83 235363 108.83 down down correct
FCPT.US Four Corners Property Trust Inc 20200911 0 26.35 26.35 25.09 25.5 535041 24.0886 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20200911 0 24.76 24.76 24.76 24.76 0 22.607
FCT.US First Trust Senior Floating Rate Income Fund II 20200911 0 11.17 11.18 11.1221 11.15 67189 9.8865 down down correct
FCX.US Freeport 20200911 0 15.98 16.44 15.87 16.27 21087199 16.1658 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200911 0 10.54 10.56 10.4675 10.51 27099 9.7589 down down correct
FDP.US Fresh Del Monte Produce Inc 20200911 0 23.96 24.19 23.58 23.92 189570 23.4322 down down correct
FDS.US FactSet Research Systems Inc 20200911 0 326.89 329.88 324.965 327.04 146353 323.3327 up up correct
FDX.US FedEx Corporation 20200911 0 226.44 233.67 225.47 232.79 4865220 229.7381 up up correct
FE.US FirstEnergy Corp 20200911 0 29.02 29.37 28.995 29.33 2635656 27.7254 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20200911 0 0.922 0.97 0.858 0.892 48100 0.892 down down correct
FEI.US First Trust MLP and Energy Income Fund 20200911 0 4.95 4.9563 4.87 4.91 186694 4.3773 down down correct
FENG.US Phoenix New Media Limited 20200911 0 1.43 1.46 1.41 1.42 94915 0.2838 down down correct
FERG.US Ferguson plc 20200911 0 93.7 93.7 93.7 93.7 0 88.9088
FET.US Forum Energy Technologies Inc 20200911 0 0.5099 0.5195 0.4814 0.5004 770068 10.008 down down correct
FF.US FutureFuel Corp 20200911 0 11.32 11.54 11.225 11.37 132131 9.3197 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20200911 0 15.21 15.28 15.01 15.14 15447 13.7139 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200911 0 21.86 21.97 21.5601 21.68 72274 19.7971 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200911 0 2.66 2.66 2.58 2.62 59628 2.3517 down down correct
FHI.US Federated Hermes Inc 20200911 0 22.3 22.78 22.19 22.48 424850 20.6138 up up correct
FHN.US PE 20200911 0 26.63 26.63 26.51 26.54 8252 24.4782 down down correct
FICO.US Fair Isaac Corporation 20200911 0 418.72 418.72 409.09 417.39 189022 417.39 down down correct
FIF.US First Trust Energy Infrastructure Fund 20200911 0 9.56 9.73 9.56 9.6 38635 8.86 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200911 0 16.77 16.82 16.6 16.82 26050 15.2449 up up correct
FINV.US FinVolution Group 20200911 0 1.57 1.68 1.57 1.65 508800 1.61 up up correct
FIS.US Fidelity National Information Services Inc 20200911 0 145.8 146.68 142.725 144.23 2586532 142.1571 down up incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200911 0 8.71 8.71 8.62 8.62 42356 8.4662 down up incorrect
FIX.US Comfort Systems USA Inc 20200911 0 51.3 51.49 50.48 50.52 141537 50.1105 down down correct
FL.US Foot Locker Inc 20200911 0 33.5 34.265 33.15 34.2 2837492 33.5138 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200911 0 22.35 22.35 22.11 22.21 16507 20.3214 down down correct
FLNG.US FLEX LNG Ltd 20200911 0 5.88 5.995 5.67 5.69 21300 4.9904 down down correct
FLO.US Flowers Foods Inc 20200911 0 23.64 23.66 23.355 23.41 501437 22.4185 down down correct
FLOW.US SPX FLOW Inc 20200911 0 43.75 44.25 43.62 43.9 176347 43.7234 up up correct
FLR.US Fluor Corporation 20200911 0 8.93 9.265 8.78 9.07 2295147 9.07 up up correct
FLS.US Flowserve Corporation 20200911 0 28.04 28.4801 27.85 28.14 678129 27.3546 up up correct
FLT.US FLEETCOR Technologies Inc 20200911 0 234.71 235.505 228.01 231 562081 231 down down correct
FMC.US FMC Corporation 20200911 0 108.7 109.29 107.74 108.56 415735 106.1787 down down correct
FMN.US Federated Premier Municipal Income Fund 20200911 0 14.26 14.3 14.2 14.3 16768 13.5011 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200911 0 42.83 42.85 42.37 42.63 123855 41.7671 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200911 0 56.31 56.63 55.93 56.27 456926 54.703 down down correct
FMY.US First Trust Mortgage Income Fund 20200911 0 13.56 13.56 13.43 13.43 5256 12.5815 down down correct
FN.US Fabrinet 20200911 0 59.81 60.09 58.85 59.44 324463 59.44 down down correct
FNB.US PE 20200911 0 27.12 27.5 27.11 27.28 2262 25.1952 up up correct
FND.US Floor & Decor Holdings Inc 20200911 0 73.11 73.11 70.61 71.56 1143900 71.56 down up incorrect
FNF.US Fidelity National Financial Inc 20200911 0 33.17 33.7 33.17 33.66 1717095 31.9275 up up correct
FNV.US Franco 20200911 0 147.5 148.7 144.23 144.92 570172 143.3865 down down correct
FOA.US Finance Of America Companies Inc 20200911 0 10.18 10.18 10.18 10.18 1121 10.18
FOE.US Ferro Corporation 20200911 0 12.51 12.57 12.245 12.33 311933 12.33 down down correct
FOF.US Cohen & Steers Closed 20200911 0 11.63 11.7 11.51 11.64 98596 10.483 up up correct
FOR.US Forestar Group Inc 20200911 0 18.07 18.29 17.93 18.15 75457 18.15 up up correct
FOUR.US Shift4 Payments Inc 20200911 0 48.56 48.6 45 46.3 5157100 46.3 down down correct
FPAC.US U 20200911 0 0 0
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200911 0 21.91 21.98 21.72 21.78 86842 20.1095 down down correct
FPH.US Five Point Holdings LLC 20200911 0 4.91 4.91 4.69 4.76 34780 4.76 down up incorrect
FPI.US Farmland Partners Inc 20200911 0 6.59 6.59 6.4366 6.5 477562 6.332 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200911 0 3.79 3.8 3.72 3.77 67192 3.3647 down down correct
FR.US First Industrial Realty Trust Inc 20200911 0 40.79 40.79 39.88 40.11 819427 38.9921 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200911 0 11.77 11.81 11.73 11.81 88525 10.8303 up up correct
FRO.US Frontline Ltd 20200911 0 7.43 7.74 7.41 7.49 3522969 7.49 up up correct
FRT.US PC 20200911 0 26 26.1 26 26.0573 809 24.548 up up correct
FSK.US FS KKR Capital Corp 20200911 0 16.03 16.26 16.02 16.18 502828 13.4716 up up correct
FSLY.US Fastly Inc 20200911 0 82.08 83.48 74.22 76.04 7919300 76.04 down down correct
FSM.US Fortuna Silver Mines Inc 20200911 0 7.14 7.31 6.9 6.92 3333600 6.92 down up incorrect
FSR.US Fisker Inc 20200911 0 14.98 16.17 14.9 15.18 18375065 15.18 up up correct
FSS.US Federal Signal Corporation 20200911 0 31.11 31.55 30.98 31.19 355218 30.8453 up up correct
FST.US UN 20200911 0 9.99 9.99 9.97 9.98 20591 9.98 down down correct
FT.US Franklin Universal Trust 20200911 0 7 7 6.95 6.97 37947 6.4924 down down correct
FTAI.US PB 20200911 0 17.8 18.07 17.64 17.73 46782 16.0299 down down correct
FTCH.US Farfetch Limited 20200911 0 26.44 26.95 24.15 25.38 5459600 25.38 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20200911 0 20.19 20.25 20.07 20.18 32600 18.3555 down up incorrect
FTI.US TechnipFMC plc 20200911 0 6.6285 6.6574 6.4259 6.5513 8098945 4.8745 down down correct
FTK.US Flotek Industries Inc 20200911 0 2.61 2.61 2.42 2.49 241900 2.49 down down correct
FTS.US Fortis Inc 20200911 0 40.48 40.5 40.07 40.24 154126 38.4098 down down correct
FTV.US Fortive Corporation 20200911 0 76.73 77.88 76.28 77.37 3344030 64.4344 up up correct
FUBO.US fuboTV Inc 20200911 0 8.92 9.97 8.92 9.09 50115 9.09 up up correct
FUL.US H.B. Fuller Company 20200911 0 49.1 49.85 48.8 49.37 260063 48.6724 up up correct
FUN.US Cedar Fair L.P 20200911 0 28.25 28.35 27.18 27.82 489200 27.82 down down correct
FUSE.US WS 20200911 0 0.065 0.07 0.065 0.07 35900 0.07 up up correct
FVAC.US Fortress Value Acquisition Corp 20200911 0 14.18 14.89 13.9 14 748800 14 down down correct
FVRR.US Fiverr International Ltd 20200911 0 127.905 131.09 123.68 124.46 1169900 124.46 down down correct
G.US Genpact Limited 20200911 0 38.64 38.72 38.01 38.32 705700 37.9584 down down correct
GAB.US The Gabelli Equity Trust Inc 20200911 0 5.57 5.5777 5.48 5.54 551470 4.8293 down up incorrect
GAM.US PB 20200911 0 27.03 27.07 26.9 27 3843 25.1925 down up incorrect
GATX.US GATX Corporation 20200911 0 62.95 63.56 62.28 62.96 172689 60.8536 up up correct
GB.US Global Blue Group Holding AG 20200911 0 7.06 7.54 7.06 7.31 129922 7.31 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200911 0 23.88 23.9 23.8301 23.87 33846 21.9778 down up incorrect
GBL.US GAMCO Investors Inc 20200911 0 12.69 12.995 12.62 12.63 6787 11.0338 down down correct
GBX.US The Greenbrier Companies Inc 20200911 0 27.54 27.93 27.22 27.41 187497 26.2849 down down correct
GCI.US Gannett Co Inc 20200911 0 1.71 1.75 1.61 1.64 1330073 1.64 down down correct
GCO.US Genesco Inc 20200911 0 21.05 21.83 20.52 21.76 195880 21.76 up up correct
GCP.US GCP Applied Technologies Inc 20200911 0 24.04 24.04 22.78 22.85 381800 22.85 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200911 0 5.44 5.475 5.3201 5.38 30955 4.8156 down down correct
GD.US General Dynamics Corporation 20200911 0 144.1 146.2 142.62 145.36 1131554 140.5509 up up correct
GDDY.US GoDaddy Inc 20200911 0 76.43 76.65 74.57 75.26 720508 75.26 down up incorrect
GDL.US The GDL Fund 20200911 0 8.59 8.59 8.52 8.52 12401 7.8528 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200911 0 17.27 17.27 17.11 17.12 30429 15.6338 down down correct
GDOT.US Green Dot Corporation 20200911 0 50.12 50.49 49.06 49.56 330500 49.56 down down correct
GDV.US The Gabelli Dividend & Income Trust 20200911 0 18.59 18.85 18.545 18.72 214738 17.3798 up up correct
GE.US General Electric Company 20200911 0 6.04 6.05 5.93 5.95 8989824 47.3284 down up incorrect
GEF.US Greif Inc 20200911 0 35.14 36.07 34.74 35.84 156378 34.0779 up up correct
GEL.US Genesis Energy L.P 20200911 0 4.97 5.085 4.655 4.73 1343137 4.2614 down down correct
GEO.US The GEO Group Inc 20200911 0 10.99 10.99 10.78 10.9 920846 10.2657 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200911 0 6.79 6.85 6.76 6.76 14379 6.2202 down up incorrect
GES.US Guess' Inc 20200911 0 12.01 12.03 11.59 11.66 999289 11.2353 down down correct
GF.US The New Germany Fund Inc 20200911 0 17.19 17.3964 17.19 17.28 63167 14.8416 up up correct
GFF.US Griffon Corporation 20200911 0 19.37 19.55 19.12 19.36 377657 19.0977 down down correct
GFI.US Gold Fields Limited 20200911 0 13.18 13.448 12.835 12.87 4610436 12.378 down down correct
GFL.US GFL Environmental Inc 20200911 0 20.3 20.54 20.018 20.53 970500 20.4878 up up correct
GFLU.US GFL Environmental Inc 20200911 0 52.39 52.39 51.25 52.12 67200 49.6404 down down correct
GGB.US Gerdau S.A 20200911 0 3.77 3.89 3.725 3.73 4557015 3.2784 down down correct
GGG.US Graco Inc 20200911 0 59.4 60.585 59.31 60.18 739762 59.4144 up up correct
GGM.US Guggenheim Credit Allocation Fund 20200911 0 18.5 18.5 18.33 18.39 58173 16.2445 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20200911 0 7.04 7.04 6.94 7.01 98294 6.0692 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200911 0 10.16 10.18 10.09 10.09 14304 9.4122 down down correct
GHC.US Graham Holdings Company 20200911 0 403.47 432.7 403.47 429.35 43170 423.6382 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20200911 0 13.11 13.28 12.91 13.04 22527 13.04 down down correct
GHL.US Greenhill & Co. Inc 20200911 0 11.9 12.05 11.815 11.98 71469 11.789 up up correct
GHM.US Graham Corporation 20200911 0 13.77 13.93 13.51 13.61 23897 13.0919 down down correct
GHY.US PGIM Global High Yield Fund Inc 20200911 0 13.53 13.54 13.49 13.52 48311 12.1722 down down correct
GIB.US CGI Inc 20200911 0 68.73 69.16 67.95 68.54 164020 68.54 down down correct
GIC.US Global Industrial Company 20200911 0 21.49 21.775 21.33 21.62 51210 19.5383 up up correct
GIK.US WS 20200911 0 9.9 9.9 9.9 9.9 116281 9.9
GIL.US Gildan Activewear Inc 20200911 0 20.06 20.35 19.77 20.08 466473 19.7783 up up correct
GIM.US Templeton Global Income Fund 20200911 0 5.33 5.35 5.31 5.33 299560 4.9198
GIS.US General Mills Inc 20200911 0 58.6 59.05 57.84 58.54 3557379 56.1282 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200911 0 10.25 10.25 10.25 10.25 195 9.3623
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20200911 0 23.19 23.2 23.19 23.2 658 22.9943 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20200911 0 24.13 24.13 24.07 24.07 600 23.2269 down down correct
GKOS.US Glaukos Corporation 20200911 0 48.52 48.755 46.52 47.01 463300 47.01 down up incorrect
GLOB.US Globant S.A 20200911 0 175.76 175.76 169.79 172.66 207137 172.66 down down correct
GLOG.US PA 20200911 0 19.89 20.27 19.78 19.93 29265 18.1263 up up correct
GLOP.US PC 20200911 0 15.39 15.39 14.96 15.15 15677 13.4254 down down correct
GLT.US Glatfelter Corporation 20200911 0 13.85 14.06 13.66 13.82 136544 13.2081 down down correct
GLW.US Corning Incorporated 20200911 0 32.28 32.405 31.58 31.94 7948976 30.9942 down down correct
GM.US General Motors Company 20200911 0 30.3 30.57 29.87 30.46 13638700 30.46 up up correct
GME.US GameStop Corp 20200911 0 6.26 6.33 5.87 6.09 6061190 6.09 down down correct
GMED.US Globus Medical Inc 20200911 0 55.78 56.15 54.33 55.06 490645 55.06 down down correct
GMRE.US PA 20200911 0 25.89 25.975 25.85 25.9552 10139 23.7437 up down incorrect
GMS.US GMS Inc 20200911 0 23.4 23.55 23.03 23.4 180200 23.4
GNE.US PA 20200911 0 8.75 8.75 8.75 8.75 0 8.0026
GNK.US Genco Shipping & Trading Limited 20200911 0 6.69 6.99 6.69 6.9 150396 6.7428 up up correct
GNL.US PB 20200911 0 25.01 25.075 24.98 24.99 15181 23.3704 down up incorrect
GNRC.US Generac Holdings Inc 20200911 0 182.7 184.41 176.28 178.41 507774 178.41 down down correct
GNT.US PA 20200911 0 25.96 26 25.92 25.92 4000 24.6528 down down correct
GNW.US Genworth Financial Inc 20200911 0 3.54 3.73 3.46 3.71 4246300 3.71 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20200911 0 18.12 18.23 18 18.15 289683 15.7037 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200911 0 7.73 7.77 7.37 7.42 1229627 7.42 down up incorrect
GOLD.US Barrick Gold Corporation 20200911 0 30.3 30.58 29.61 29.75 12573920 28.5441 down down correct
GOLF.US Acushnet Holdings Corp 20200911 0 34.54 34.54 33.84 34.1 200917 33.5107 down down correct
GOOS.US Canada Goose Holdings Inc 20200911 0 25.52 25.87 25.24 25.64 701000 25.64 up up correct
GOTU.US Gaotu Techedu Inc 20200911 0 80.21 86.4 80.11 84.33 5048500 84.33 up up correct
GPC.US Genuine Parts Company 20200911 0 99.11 100.79 98.8804 100.56 854997 97.1045 up up correct
GPI.US Group 1 Automotive Inc 20200911 0 90.44 90.55 87.24 87.95 66657 87.0385 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200911 0 27.23 27.2354 26.91 26.95 17381 25.4227 down up incorrect
GPK.US Graphic Packaging Holding Company 20200911 0 13.94 14.11 13.77 14.05 3513036 13.6896 up down incorrect
GPM.US Guggenheim Enhanced Equity Income Fund 20200911 0 5.52 5.52 5.46 5.49 150216 4.927 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20200911 0 6.2 6.21 5.93 6.17 756902 5.4254 down down correct
GPN.US Global Payments Inc 20200911 0 169.09 169.3636 164.57 166.27 1116059 165.2129 down down correct
GPRK.US GeoPark Limited 20200911 0 8.03 8.16 8.01 8.11 44528 7.9965 up up correct
GPS.US The Gap Inc 20200911 0 17.13 17.13 16.55 16.64 7797280 16.3647 down down correct
GPX.US GP Strategies Corporation 20200911 0 9.26 9.29 8.7 8.84 35000 8.84 down down correct
GRC.US The Gorman 20200911 0 31.51 31.86 31.4 31.63 29862 30.9499 up up correct
GRP.US UN 20200911 0 57.31 57.53 56.92 57.135 5035 53.9125 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200911 0 10.43 10.47 10.363 10.42 27215 9.6865 down down correct
GS.US The Goldman Sachs Group Inc 20200911 0 200.24 201.91 198.95 200.92 2376385 196.3833 up down incorrect
GSAH.US GS Acquisition Holdings Corp II 20200911 0 10.33 10.5 10.3 10.39 116226 10.39 up up correct
GSBD.US Goldman Sachs BDC Inc 20200911 0 15.7 16.05 15.69 15.93 165186 14.0047 up down incorrect
GSK.US GlaxoSmithKline plc 20200911 0 39.1 39.21 38.855 39.11 2135596 36.4926 up up correct
GSL.US PB 20200911 0 22.77 23.1 22.75 23 4209 20.1688 up down incorrect
GSLD.US GSLD 20200911 0 23.63 23.63 23.125 23.24 5900 22.8031 down down correct
GTES.US Gates Industrial Corporation plc 20200911 0 11.19 11.42 11.08 11.23 132000 11.23 up up correct
GTLS.US Chart Industries Inc 20200911 0 70.27 70.27 66.62 67.47 569705 67.47 down down correct
GTN.US Gray Television Inc 20200911 0 14.56 14.72 14.39 14.51 368232 14.294 down down correct
GTNA.US Gray Television Inc 20200911 0 11.97 12.095 11.76 12.095 387 12.043 up up correct
GTS.US Triple 20200911 0 19.09 19.09 18 18.12 120200 18.12 down up incorrect
GTY.US Getty Realty Corp 20200911 0 28.36 28.36 27.31 27.67 160194 25.5452 down down correct
GUT.US The Gabelli Utility Trust 20200911 0 7.67 7.7277 7.64 7.69 67266 6.9536 up up correct
GVA.US Granite Construction Incorporated 20200911 0 17.34 17.86 17.28 17.43 282134 17.0543 up up correct
GWB.US Great Western Bancorp Inc 20200911 0 13.03 13.05 12.75 12.93 213111 12.8755 down down correct
GWRE.US Guidewire Software Inc 20200911 0 109.24 109.71 104.68 105.63 445335 105.63 down down correct
GWW.US W.W. Grainger Inc 20200911 0 352.88 355.93 350.96 355.18 210863 348.5718 up up correct
GYC.US Cabco Series 2004 20200911 0 21.98 22.02 21.78 21.86 205439 21.6332 down up incorrect
H.US Hyatt Hotels Corporation 20200911 0 57.1 57.1 53.67 55.11 904100 55.11 down up incorrect
HAE.US Haemonetics Corporation 20200911 0 92.67 93.47 88.32 88.75 606037 88.75 down down correct
HAL.US Halliburton Company 20200911 0 14.37 14.37 13.985 14.27 10846320 14.1183 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200911 0 41.28 41.58 39.84 40.23 458925 38.6952 down down correct
HBB.US Hamilton Beach Brands Holding Company 20200911 0 21.04 21.04 20.33 20.42 24881 19.8807 down down correct
HBI.US Hanesbrands Inc 20200911 0 15.47 15.53 15.2 15.39 3955836 14.729 down down correct
HBM.US Hudbay Minerals Inc 20200911 0 4.45 4.6199 4.43 4.53 850921 4.5191 up up correct
HCA.US HCA Healthcare Inc 20200911 0 134.63 135.15 132.18 134 745558 132.5522 down down correct
HCC.US Warrior Met Coal Inc 20200911 0 16.83 18.255 16.68 17.89 821620 17.6479 up down incorrect
HCFT.US Hunt Companies Finance Trust Inc 20200911 0 685 685 685 685 0 684.6511
HCHC.US HC2 Holdings Inc 20200911 0 2.49 2.49 2.34 2.36 302600 2.36 down down correct
HCI.US HCI Group Inc 20200911 0 54.52 55.12 53.9 54.25 26972 52.8361 down down correct
HCXY.US Hercules Capital Inc 20200911 0 25.65 25.65 25.21 25.5002 1871 23.6938 down down correct
HD.US The Home Depot Inc 20200911 0 273.98 277.98 273.46 276.33 3729223 269.2075 up up correct
HDB.US HDFC Bank Limited 20200911 0 49.29 49.4 48.75 49.33 1018467 48.9699 up up correct
HE.US Hawaiian Electric Industries Inc 20200911 0 33.44 33.44 32.68 32.96 503736 31.5908 down down correct
HEI.US HEICO Corporation 20200911 0 107.21 109.34 106.893 109.01 363985 108.8731 up up correct
HEP.US Holly Energy Partners L.P 20200911 0 13.36 13.61 13.18 13.27 150329 11.9396 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200911 0 10.73 10.79 10.72 10.74 47421 9.7839 up up correct
HES.US Hess Corporation 20200911 0 43.56 43.74 42.72 43.25 2227199 42.255 down down correct
HESM.US Hess Midstream LP 20200911 0 17.33 17.5 17.02 17.13 86849 15.4015 down down correct
HFC.US HollyFrontier Corporation 20200911 0 20.59 21.33 20.315 20.95 2594801 20.4415 up up correct
HFRO.US PA 20200911 0 25.17 25.18 25.12 25.1352 5146 23.2472 down up incorrect
HGGG.US HHGregg Inc. (IN) 20200911 0 38.09 38.09 37.8 37.8 920 37.8 down down correct
HGLB.US Highland Global Allocation Fund 20200911 0 6.51 6.61 6.47 6.55 63120 5.6245 up up correct
HGV.US Hilton Grand Vacations Inc 20200911 0 22.85 22.93 21.82 22.03 561400 22.03 down down correct
HHC.US The Howard Hughes Corporation 20200911 0 59.59 59.77 57.6817 59.11 375197 59.11 down down correct
HI.US Hillenbrand Inc 20200911 0 30.11 30.27 29.39 29.63 284508 28.7125 down down correct
HIG.US The Hartford Financial Services Group Inc 20200911 0 38.85 38.915 38.18 38.64 1718560 37.4948 down down correct
HII.US Huntington Ingalls Industries Inc 20200911 0 138.1 148.24 138.1 147.4 837503 143.0516 up up correct
HIL.US Hill International Inc 20200911 0 1.37 1.43 1.37 1.41 58100 1.41 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200911 0 5.05 5.07 5.03 5.04 298627 4.5734 down up incorrect
HIW.US Highwoods Properties Inc 20200911 0 35.17 35.17 34.56 34.64 821269 32.6738 down down correct
HIX.US Western Asset High Income Fund II Inc 20200911 0 6.66 6.7077 6.65 6.65 109969 5.9478 down down correct
HKIB.US AMTD International Inc 20200911 0 6.3 6.3 6.22 6.3 2800 6.3
HL.US PB 20200911 0 58.5229 58.5229 58.5229 58.5229 0 54.1625
HLF.US Herbalife Nutrition Ltd 20200911 0 49.65 49.73 48.44 48.8 668048 48.8 down up incorrect
HLI.US Houlihan Lokey Inc 20200911 0 58.21 58.45 57.27 57.45 340568 56.0411 down down correct
HLIO.US Helios Technologies Inc. 20200911 0 39.53 40.11 39.25 39.49 70443 39.1906 down down correct
HLT.US Hilton Worldwide Holdings Inc 20200911 0 89.61 89.635 86.21 87.37 1974467 87.37 down down correct
HLX.US Helix Energy Solutions Group Inc 20200911 0 3.09 3.09 2.97 3.02 1786967 3.02 down down correct
HMC.US Honda Motor Co. Ltd 20200911 0 25.08 25.08 24.89 25.05 536485 24.2479 down down correct
HMLP.US PA 20200911 0 24.2799 24.2799 23.685 23.8 23606 21.2457 down down correct
HMN.US Horace Mann Educators Corporation 20200911 0 35.79 35.98 35.3 35.52 159967 33.9018 down down correct
HMY.US Harmony Gold Mining Company Limited 20200911 0 6.3 6.41 5.91 6 7012484 5.8649 down down correct
HNGR.US Hanger Inc 20200911 0 18.25 18.25 17.46 17.54 75681 17.54 down down correct
HNI.US HNI Corporation 20200911 0 29.17 29.27 28.59 28.96 121421 27.8398 down down correct
HNP.US Huaneng Power International Inc 20200911 0 15.92 15.92 15.55 15.64 20944 14.53 down down correct
HOG.US Harley 20200911 0 28.47 28.47 27.395 27.76 2557516 27.3224 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20200911 0 15.7 15.89 15.5 15.71 640466 15.3045 up up correct
HOV.US Hovnanian Enterprises Inc 20200911 0 29.99 31.11 29.8 30.67 126100 30.67 up up correct
HP.US Helmerich & Payne Inc 20200911 0 14.63 15.14 14.4 14.95 2456149 14.1998 up up correct
HPE.US Hewlett Packard Enterprise Company 20200911 0 9.27 9.275 9.1 9.24 10212859 8.8623 down down correct
HPF.US John Hancock Preferred Income Fund II 20200911 0 18.02 18.13 17.94 18.01 72766 16.4429 down down correct
HPI.US John Hancock Preferred Income Fund 20200911 0 19.7 19.9 19.52 19.53 47900 17.846 down down correct
HPQ.US HP Inc 20200911 0 19.19 19.465 19.035 19.29 10224680 18.6338 up up correct
HPS.US John Hancock Preferred Income Fund III 20200911 0 16.33 16.361 16.18 16.19 61009 14.7821 down up incorrect
HPX.US HPX Corp 20200911 0 10.01 10.01 10.01 10.01 0 10.01
HQH.US Tekla Healthcare Investors 20200911 0 19.77 19.99 19.62 19.75 167997 17.8053 down down correct
HQL.US Tekla Life Sciences Investors 20200911 0 16.74 17 16.65 16.74 51819 15.109
HR.US Healthcare Realty Trust Incorporated 20200911 0 29.49 29.49 28.67 28.99 536219 27.604 down down correct
HRB.US H&R Block Inc 20200911 0 14.73 15.185 14.545 14.99 4798689 14.1211 up up correct
HRC.US Hill 20200911 0 88.95 89.64 87.17 87.46 495309 86.5134 down up incorrect
HRI.US Herc Holdings Inc 20200911 0 40.6 40.8199 40.04 40.41 86935 40.3014 down up incorrect
HRL.US Hormel Foods Corporation 20200911 0 49.7 50.09 49.39 49.83 1304766 48.5479 up up correct
HRTG.US Heritage Insurance Holdings Inc 20200911 0 12.39 12.47 12.18 12.25 48356 11.7383 down down correct
HSBC.US HSBC Holdings plc 20200911 0 20.6 20.705 20.5425 20.67 2486501 19.9171 up up correct
HSC.US Harsco Corporation 20200911 0 13.63 13.72 13.19 13.2 272871 13.2 down down correct
HSY.US The Hershey Company 20200911 0 145.45 146.9 145.1 145.5 484404 141.847 up up correct
HT.US PE 20200911 0 14.19 14.2 14.14 14.2 11059 12.6432 up up correct
HTA.US Healthcare Trust of America Inc 20200911 0 26.6 26.6 25.62 26.06 1432378 24.8554 down down correct
HTD.US John Hancock Tax 20200911 0 19.1 19.135 18.81 18.96 81438 17.316 down down correct
HTGC.US Hercules Capital Inc 20200911 0 11.39 11.51 11.335 11.43 538019 10.1493 up up correct
HTH.US Hilltop Holdings Inc 20200911 0 19.52 19.66 19.27 19.39 206464 19.0487 down up incorrect
HTY.US John Hancock Investments 20200911 0 5.22 5.24 5.19 5.22 27418 4.602
HUBB.US Hubbell Incorporated 20200911 0 141.48 142.14 139.76 140.76 197225 137.0596 down up incorrect
HUBS.US HubSpot Inc 20200911 0 288.57 288.66 274.04 279.51 336732 279.51 down down correct
HUM.US Humana Inc 20200911 0 395.78 397.13 386.33 391.36 731949 388.2058 down down correct
HUN.US Huntsman Corporation 20200911 0 22.86 23.09 22.51 22.71 1225396 21.8453 down down correct
HUYA.US HUYA Inc 20200911 0 25.92 26.09 25.05 25.79 1361200 25.79 down down correct
HVT.US Haverty Furniture Companies Inc 20200911 0 21.26 22.12 21.06 21.94 273222 18.6618 up up correct
HWM.US Howmet Aerospace Inc 20200911 0 17.03 18.075 17.01 17.8 4054173 17.7767 up up correct
HXL.US Hexcel Corporation 20200911 0 37.66 38.96 37.25 38.64 368860 38.64 up up correct
HY.US Hyster 20200911 0 38.18 39.06 37.97 38.26 51614 37.231 up up correct
HYB.US The New America High Income Fund Inc 20200911 0 8.39 8.4 8.34 8.4 44244 7.6538 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200911 0 14.46 14.47 14.32 14.43 44584 13.0735 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200911 0 11.15 11.17 11.08 11.15 256218 10.0355
HZN.US Horizon Global Corporation 20200911 0 5.74 5.8 5.63 5.7 9197 5.7 down up incorrect
HZO.US MarineMax Inc 20200911 0 26.46 26.62 26.04 26.18 202100 26.18 down down correct
IAA.US IAA Inc 20200911 0 52.63 52.865 51.695 52.22 441200 52.22 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200911 0 7.66 7.72 7.66 7.66 24622 6.7741
IAG.US IAMGOLD Corporation 20200911 0 4.14 4.25 4.02 4.05 4567300 4.05 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20200911 0 38.92 38.92 38.29 38.49 6890 37.7829 down down correct
IBM.US International Business Machines Corporation 20200911 0 121.2809 122.5898 120.6215 121.3509 3548091 108.878 up up correct
IBN.US ICICI Bank Limited 20200911 0 10.15 10.2 10 10.1 6941069 10.0701 down down correct
IBP.US Installed Building Products Inc 20200911 0 94.59 96.746 93.76 94.5 233378 93.5745 down down correct
ICD.US Independence Contract Drilling Inc 20200911 0 2.21 2.275 2.12 2.16 153124 2.16 down down correct
ICE.US Intercontinental Exchange Inc 20200911 0 98.69 99.26 97.51 98.23 3219926 96.5977 down down correct
ICL.US ICL Group Ltd 20200911 0 3.49 3.51 3.41 3.41 107423 3.0751 down down correct
IDA.US IDACORP Inc 20200911 0 84.16 84.16 82.7 82.91 210209 79.9189 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200911 0 9.4 9.47 9.36 9.46 42447 8.5493 up up correct
IDT.US IDT Corporation 20200911 0 6.2 6.49 6.2 6.3 43030 6.3 up up correct
IEX.US IDEX Corporation 20200911 0 178.39 181.55 177.97 181.12 356430 178.8535 up up correct
IFF.US International Flavors & Fragrances Inc. 20200911 0 121.32 121.32 119.14 121.03 941219 116.7776 down up incorrect
IFN.US The India Fund Inc 20200911 0 16.62 16.74 16.62 16.65 105131 14.0759 up up correct
IFS.US Intercorp Financial Services Inc 20200911 0 23.18 23.23 22.34 22.88 50207 21.6314 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200911 0 8.23 8.2666 8.21 8.23 26929 7.3917
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200911 0 4.92 4.96 4.92 4.95 152806 4.4451 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200911 0 21.17 21.25 20.99 20.99 24798 19.9849 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20200911 0 6.09 6.09 6.03 6.05 321013 5.4587 down down correct
IGT.US International Game Technology PLC 20200911 0 11.45 11.51 11.26 11.48 1691006 11.3967 up up correct
IHC.US Independence Holding Company 20200911 0 38.43 39.28 37.9053 38.83 16457 38.2784 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200911 0 6.53 6.57 6.52 6.54 53400 5.7959 up up correct
IHG.US InterContinental Hotels Group PLC 20200911 0 56.06 56.32 55.25 55.8 156399 55.8 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200911 0 7.93 8.02 7.9 8.02 51369 7.3746 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200911 0 7.74 7.83 7.7 7.72 27726 7.1389 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20200911 0 17.29 17.44 17.29 17.33 12790 16.6665 up up correct
IIIN.US Insteel Industries Inc 20200911 0 17.78 18.005 17.275 17.43 58434 15.5465 down down correct
IIM.US Invesco Value Municipal Income Trust 20200911 0 14.89 14.94 14.88 14.91 68255 13.9943 up up correct
IIPR.US PA 20200911 0 29 29 28.65 28.775 1559 26.4734 down down correct
IMAX.US IMAX Corporation 20200911 0 14.4 14.4 13.2 13.46 1245238 13.46 down up incorrect
INFO.US IHS Markit Ltd 20200911 0 78.07 78.07 76.655 77.17 1667228 76.4264 down down correct
INFY.US Infosys Limited 20200911 0 12.8 12.875 12.68 12.76 6581777 12.3863 down down correct
ING.US ING Groep N.V 20200911 0 8.3 8.35 8.215 8.28 2890954 7.8562 down down correct
INGR.US Ingredion Incorporated 20200911 0 79.66 79.66 78.21 78.99 351220 76.0326 down up incorrect
INN.US Summit Hotel Properties Inc 20200911 0 5.68 5.7 5.44 5.51 534223 5.51 down down correct
INS.US Intelligent Systems Corporation 20200911 0 37.26 37.65 36.44 36.8 19800 36.8 down down correct
INSI.US Insight Select Income Fund 20200911 0 20.37 20.535 20.22 20.23 14305 18.3805 down down correct
INSP.US Inspire Medical Systems Inc 20200911 0 123.33 131.26 123.33 127.47 397906 127.47 up down incorrect
INSW.US PA 20200911 0 25.53 25.66 25.51 25.66 789 25.66 up up correct
INT.US World Fuel Services Corporation 20200911 0 23.95 24.19 23.17 23.49 321707 22.9515 down down correct
INVH.US Invitation Homes Inc 20200911 0 28.51 28.7 28.23 28.49 2423809 27.8104 down down correct
IO.US ION Geophysical Corporation 20200911 0 1.61 1.64 1.4 1.42 321300 1.42 down up incorrect
IP.US International Paper Company 20200911 0 38.17 39.14 37.91 38.92 2383134 35.1482 up up correct
IPG.US The Interpublic Group of Companies Inc 20200911 0 17 17.36 16.87 17.3 3517696 16.5386 up up correct
IPI.US Intrepid Potash Inc 20200911 0 9.27 9.9494 9.07 9.3 126661 9.3 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20200911 0 12.39 12.43 12.38 12.39 64764 11.6329
IQV.US IQVIA Holdings Inc 20200911 0 160.96 161.63 158.14 159.53 545567 159.53 down up incorrect
IR.US Ingersoll Rand Inc 20200911 0 35.23 36.105 35.03 35.98 2233062 35.9676 up up correct
IRL.US The New Ireland Fund Inc 20200911 0 8.4 8.455 8.395 8.4499 12360 6.7568 up up correct
IRM.US Iron Mountain Incorporated 20200911 0 29.93 30.0051 29.525 29.82 2457954 27.0471 down down correct
IRT.US Independence Realty Trust Inc 20200911 0 11.62 11.62 11.195 11.22 503979 10.7437 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20200911 0 14.04 14.06 13.95 13.99 71819 12.6506 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200911 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200911 0 128.27 128.27 125.57 126.64 257811 126.64 down down correct
ITCB.US Itaú Corpbanca 20200911 0 4.57 4.7 4.41 4.64 14000 4.64 up up correct
ITGR.US Integer Holdings Corporation 20200911 0 66.54 67.34 63.79 64.28 224773 64.28 down down correct
ITT.US ITT Inc 20200911 0 62.09 63.05 61.83 62.61 304381 61.8747 up up correct
ITUB.US Itaú Unibanco Holding S.A 20200911 0 4.4468 4.4817 4.3568 4.4068 12245780 3.5013 down down correct
ITW.US Illinois Tool Works Inc 20200911 0 192.69 196.44 192.36 195.46 789143 190.178 up up correct
IVC.US Invacare Corporation 20200911 0 6.8 6.89 6.65 6.72 153873 6.72 down down correct
IVH.US Ivy Funds 20200911 0 11.99 12.11 11.98 12.1 74022 10.9877 up up correct
IVR.US PC 20200911 0 20.4 20.92 20.39 20.69 7875 18.8103 up up correct
IVZ.US Invesco Ltd 20200911 0 10.36 10.735 10.35 10.7 8101526 10.3155 up up correct
IX.US ORIX Corporation 20200911 0 65.35 66.27 65.35 66.04 44163 64.6213 up up correct
J.US Jacobs Engineering Group Inc 20200911 0 91.61 93.18 91.17 92.8 719572 92.0206 up up correct
JAX.US J. Alexander's Holdings Inc 20200911 0 4.25 4.28 4.05 4.26 79600 4.26 up up correct
JBGS.US JBG SMITH Properties 20200911 0 27.07 27.07 26.32 26.49 913235 25.5295 down up incorrect
JBL.US Jabil Inc 20200911 0 31.02 31.1 30.42 30.69 1075981 30.4401 down up incorrect
JBT.US John Bean Technologies Corporation 20200911 0 99.25 99.89 97.52 98.47 151463 98.1087 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20200911 0 12.86 12.86 12.69 12.76 69715 11.0637 down down correct
JCI.US Johnson Controls International plc 20200911 0 41.45 42.315 41.3 41.67 4951344 40.5013 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200911 0 8.2 8.2 8.09 8.09 21197 7.4668 down up incorrect
JDD.US Nuveen Diversified Dividend and Income Fund 20200911 0 7.95 7.985 7.9 7.92 100952 7.1333 down down correct
JEF.US Jefferies Financial Group Inc 20200911 0 17.1 17.37 16.96 17.24 1540115 16.6788 up up correct
JELD.US JELD 20200911 0 20.79 20.89 20.4 20.69 315700 20.69 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200911 0 7.77 7.77 7.66 7.71 18140 7.2268 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20200911 0 7.955 8.01 7.9 7.955 33203 7.6071
JFR.US Nuveen Floating Rate Income Fund 20200911 0 8.4 8.43 8.4 8.42 99537 7.6828 up up correct
JGH.US Nuveen Global High Income Fund 20200911 0 14.38 14.42 14.34 14.4 44693 12.9551 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200911 0 9.44 9.44 9.35 9.4 10302 8.8565 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200911 0 9.15 9.1686 9.12 9.14 63154 8.8992 down down correct
JHG.US Janus Henderson Group plc 20200911 0 19.3 19.44 19.1 19.21 890220 18.2182 down down correct
JHI.US John Hancock Investors Trust 20200911 0 16.39 16.39 16.22 16.26 25795 14.72 down down correct
JHS.US John Hancock Income Securities Trust 20200911 0 15.04 15.09 15.02 15.08 18707 14.0559 up up correct
JHX.US James Hardie Industries plc 20200911 0 22.21 22.36 22.09 22.35 10297 21.6437 up up correct
JILL.US J.Jill Inc 20200911 0 0.6 0.6 0.495 0.4993 607346 2.4965 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20200911 0 21.26 22.44 20.97 21.14 1703706 21.14 down down correct
JLL.US Jones Lang LaSalle Incorporated 20200911 0 101.39 101.39 98.09 100.75 278359 100.75 down down correct
JLS.US Nuveen Mortgage and Income Fund 20200911 0 19.53 19.678 19.343 19.46 30073 18.3173 down down correct
JMIA.US Jumia Technologies AG 20200911 0 8.48 8.59 8.1376 8.24 2625457 8.24 down down correct
JMM.US Nuveen Multi 20200911 0 7.01 7.055 7.01 7.055 2941 6.6338 up up correct
JMP.US JMP Group LLC 20200911 0 2.38 2.5 2.32 2.32 23019 2.2453 down down correct
JNJ.US Johnson & Johnson 20200911 0 147.05 148.53 146.63 147.78 3934691 143.1525 up down incorrect
JNPR.US Juniper Networks Inc 20200911 0 23.04 23.185 22.87 23.12 2237845 22.2532 up down incorrect
JOE.US The St. Joe Company 20200911 0 21.9 21.9 21.1 21.28 126959 21.0891 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20200911 0 8.38 8.39 8.29 8.33 49559 7.4502 down down correct
JP.US Jupai Holdings Limited 20200911 0 1.7 1.73 1.66 1.66 24600 1.66 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200911 0 8.78 8.84 8.76 8.79 175706 8.0344 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20200911 0 23.11 23.11 22.7601 23 61254 21.125 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20200911 0 9.11 9.12 9.06 9.11 293717 8.3733
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200911 0 22.9524 22.99 22.854 22.94 10359 21.2244 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20200911 0 6.19 6.2 6.18 6.2 585298 5.3241 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200911 0 12.18 12.22 12.12 12.17 61278 10.956 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200911 0 8.32 8.35 8.31 8.34 920150 7.609 up up correct
JRS.US Nuveen Real Estate Income Fund 20200911 0 7.89 7.89 7.74 7.83 94513 6.9672 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200911 0 12.37 12.42 12.36 12.4 41729 11.302 up up correct
JT.US Jianpu Technology Inc 20200911 0 0.54 0.54 0.506 0.5347 151884 4.2776 down down correct
JTA.US Nuveen Tax 20200911 0 8.39 8.42 8.35 8.42 31780 7.6596 up up correct
JTD.US Nuveen Tax 20200911 0 13.3 13.36 13.2 13.23 50490 11.9824 down down correct
JW.US B 20200911 0 33.94 33.94 33.24 33.24 701 32.6506 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20200911 0 33.94 33.94 33.24 33.24 701 32.0464 down down correct
JWN.US Nordstrom Inc 20200911 0 15 15.02 14.17 14.47 9987285 14.47 down down correct
K.US Kellogg Company 20200911 0 65.89 66.02 65.1 65.44 2121710 62.4865 down down correct
KAI.US Kadant Inc 20200911 0 114.5 115.12 112.57 113.32 40864 112.4483 down up incorrect
KAMN.US Kaman Corporation 20200911 0 42.01 43.17 42.01 42.69 164044 41.5841 up up correct
KAR.US KAR Auction Services Inc 20200911 0 16.65 16.6675 15.515 15.77 2054693 15.77 down up incorrect
KB.US KB Financial Group Inc 20200911 0 31.15 31.3 30.97 31.25 90846 30.0517 up up correct
KBH.US KB Home 20200911 0 36.15 37.13 36.06 36.72 927926 36.0394 up up correct
KBR.US KBR Inc 20200911 0 24.63 24.86 24.24 24.46 973164 24.013 down up incorrect
KEN.US Kenon Holdings Ltd 20200911 0 20.3 20.3 19.77 20.18 2987 16.5396 down up incorrect
KEP.US Korea Electric Power Corporation 20200911 0 8.55 8.56 8.41 8.53 77792 8.1423 down down correct
KEX.US Kirby Corporation 20200911 0 39.12 39.36 38.39 38.98 416977 38.98 down down correct
KEY.US PK 20200911 0 27.18 27.34 27.12 27.3 16984 25.5742 up up correct
KEYS.US Keysight Technologies Inc 20200911 0 91.23 92.5 90.765 92.35 1701310 92.35 up up correct
KF.US The Korea Fund Inc 20200911 0 29.77 29.83 29.77 29.79 4795 23.0842 up up correct
KFS.US Kingsway Financial Services Inc 20200911 0 2.95 2.96 2.9 2.91 59100 2.91 down down correct
KFY.US Korn Ferry 20200911 0 28.68 29 28.54 28.72 316747 28.3628 up up correct
KGC.US Kinross Gold Corporation 20200911 0 9.02 9.12 8.745 8.8 10443659 8.5722 down down correct
KIM.US PM 20200911 0 25.97 26.3246 25.87 25.89 30017 24.3444 down down correct
KIO.US KKR Income Opportunities Fund 20200911 0 13.57 13.57 13.36 13.4597 134554 12.1517 down down correct
KKR.US PC 20200911 0 55.93 55.93 52.82 53.12 12044 51.051 down down correct
KL.US Kirkland Lake Gold Ltd 20200911 0 53.44 54.13 52.06 52.5 1327354 51.37 down down correct
KLR.US Kaleyra Inc 20200911 0 8.24 8.36 7.45 7.65 367000 7.65 down down correct
KMB.US Kimberly 20200911 0 148.6 149.04 147.25 148.5 2101182 142.4282 down down correct
KMI.US Kinder Morgan Inc 20200911 0 12.95 13.055 12.8 12.82 17234971 11.7574 down down correct
KMPR.US Kemper Corporation 20200911 0 72.57 72.71 71.86 72.12 230372 70.5391 down up incorrect
KMT.US Kennametal Inc 20200911 0 30.79 30.82 29.83 30.2 673180 29.3714 down up incorrect
KMX.US CarMax Inc 20200911 0 102.89 103.05 101.09 101.63 1279883 101.63 down down correct
KN.US Knowles Corporation 20200911 0 14.99 15.17 14.94 14.98 577790 14.98 down down correct
KNL.US Knoll Inc 20200911 0 11.21 11.37 10.97 11.29 239093 11.1211 up up correct
KNOP.US KNOT Offshore Partners LP 20200911 0 12.65 12.85 12.59 12.76 82896 10.9829 up up correct
KNX.US Knight 20200911 0 46.02 46.02 44.71 45.2 3044695 44.7742 down down correct
KO.US The Coca 20200911 0 50.4 51.2 50.1 51.06 18272340 48.72 up up correct
KODK.US Eastman Kodak Company 20200911 0 6.26 6.6 6.02 6.4 20467760 6.4 up down incorrect
KOF.US Coca 20200911 0 40.33 40.79 39.85 40.55 104717 37.4769 up down incorrect
KOP.US Koppers Holdings Inc 20200911 0 22.52 22.83 22.17 22.22 91221 22.22 down down correct
KOS.US Kosmos Energy Ltd 20200911 0 1.09 1.1 1.01 1.02 6440800 1.02 down down correct
KR.US The Kroger Co 20200911 0 35 35.12 33.8 34.37 21628358 33.4945 down down correct
KRA.US Kraton Corporation 20200911 0 16.89 17.84 16.6 17.24 718912 17.24 up up correct
KRC.US Kilroy Realty Corporation 20200911 0 55.85 55.85 54.96 55.02 606869 52.835 down down correct
KRG.US Kite Realty Group Trust 20200911 0 11.46 11.46 10.91 11.12 431951 10.6692 down down correct
KRO.US Kronos Worldwide Inc 20200911 0 12.68 12.88 12.615 12.79 137769 12.0203 up up correct
KRP.US Kimbell Royalty Partners LP 20200911 0 6.83 7.0505 6.8 6.94 127603 6.1017 up up correct
KSM.US DWS Strategic Municipal Income Trust 20200911 0 11 11.04 11 11.03 29955 10.3639 up up correct
KSS.US Kohl's Corporation 20200911 0 21.99 21.99 21.1144 21.33 6724706 20.9485 down down correct
KSU.US P 20200911 0 30.01 30.25 28.25 29.3 496 28.5095 down down correct
KT.US KT Corporation 20200911 0 9.77 9.815 9.66 9.74 425457 9.2196 down up incorrect
KTB.US Kontoor Brands Inc 20200911 0 25.13 25.5 24.66 24.96 429268 24.0032 down up incorrect
KTF.US DWS Municipal Income Trust 20200911 0 11.26 11.32 11.26 11.3 63306 10.65 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200911 0 34.0116 34.0116 34.0116 34.0116 10 31.0367
KW.US Kennedy 20200911 0 14.51 14.56 14.24 14.47 737548 13.6333 down down correct
KWR.US Quaker Chemical Corporation 20200911 0 189.23 190.39 183.84 185.24 57105 183.6467 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200911 0 4.44 4.49 4.3677 4.4 1107369 3.8998 down down correct
L.US Loews Corporation 20200911 0 34.97 35.6 34.67 35.27 1009162 35.0591 up up correct
LAC.US Lithium Americas Corp 20200911 0 7.15 7.26 6.95 7.01 630660 7.01 down down correct
LAD.US Lithia Motors Inc 20200911 0 246.33 246.89 235.4261 239.24 248045 238.0785 down down correct
LADR.US Ladder Capital Corp 20200911 0 7.34 7.34 7.11 7.22 1039159 6.7161 down down correct
LAIX.US LAIX Inc 20200911 0 2.04 2.05 2 2.02 43000 2.02 down down correct
LAZ.US Lazard Ltd 20200911 0 31.26 32.86 31.13 32.71 805200 31.0155 up up correct
LBRT.US Liberty Oilfield Services Inc 20200911 0 8.09 8.545 8.01 8.15 1359200 8.15 up up correct
LC.US LendingClub Corporation 20200911 0 4.88 4.88 4.7 4.71 829009 4.71 down down correct
LCI.US Lannett Company Inc 20200911 0 5.6 5.68 5.49 5.56 289800 5.56 down down correct
LCII.US LCI Industries 20200911 0 109.92 110.79 106.19 106.68 105764 103.5783 down up incorrect
LDOS.US Leidos Holdings Inc 20200911 0 86.76 87.39 86.33 87.17 621058 85.3057 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200911 0 23.96 24.17 23.96 24.14 64541 21.7785 up up correct
LEA.US Lear Corporation 20200911 0 118 119.77 117.19 119.51 450241 118.1347 up up correct
LEAF.US Leaf Group Ltd 20200911 0 5.08 5.13 4.87 4.98 140579 4.98 down up incorrect
LEG.US Leggett & Platt Incorporated 20200911 0 44.59 44.9621 43.57 44.56 1317678 42.2167 down down correct
LEJU.US Leju Holdings Limited 20200911 0 1.98 2.06 1.9 1.93 41220 1.93 down down correct
LEN.US Lennar Corporation 20200911 0 76.6 77.91 76.25 77.48 2562620 76.4392 up down incorrect
LENB.US Lennar Corporation 20200911 0 60.06 61.91 60.06 61.9 142538 61.0718 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20200911 0 8.38 8.38 8.33 8.36 103891 7.847 down down correct
LEVI.US Levi Strauss & Co 20200911 0 13.32 13.6 13.23 13.27 1394775 13.1372 down down correct
LFC.US China Life Insurance Company Limited 20200911 0 11.78 11.81 11.66 11.7 352867 11.1161 down up incorrect
LGC.US U 20200911 0 10.42 10.5 10.42 10.47 5911 10.47 up up correct
LGF.US B 20200911 0 8.59 8.9 8.59 8.6 513917 8.6 up up correct
LGFA.US Lions Gate Entertainment Corp 20200911 0 9.43 9.65 9.33 9.37 1024862 9.37 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20200911 0 15.68 15.72 15.6229 15.68 24109 13.931
LH.US Laboratory Corporation of America Holdings 20200911 0 183.18 183.18 179.68 181.47 495949 181.47 down down correct
LHX.US L3Harris Technologies Inc 20200911 0 176.95 181.5925 176.87 181.03 1202707 176.8468 up up correct
LII.US Lennox International Inc 20200911 0 272.14 275.56 271.26 274.64 155519 270.8517 up up correct
LIN.US Linde plc 20200911 0 249.9 251.43 248.71 250.17 1382408 245.646 up up correct
LINX.US Linx S.A 20200911 0 6.75 6.83 6.64 6.64 74500 6.5426 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20200911 0 1.87 1.98 1.87 1.96 201500 1.96 up up correct
LL.US Lumber Liquidators Holdings Inc 20200911 0 22.22 22.389 21.68 22.3 539746 22.3 up down incorrect
LLY.US Eli Lilly and Company 20200911 0 147.56 149.185 146.88 148.09 3001470 145.1461 up up correct
LMND.US Lemonade Inc 20200911 0 52.69 52.865 49.9 50.12 704000 50.12 down down correct
LMT.US Lockheed Martin Corporation 20200911 0 381.47 390.4999 380.75 389.45 933979 375.3829 up up correct
LNC.US Lincoln National Corporation 20200911 0 34.54 34.85 33.91 34.43 1728843 33.109 down down correct
LND.US BrasilAgro 20200911 0 4.17 4.17 4.04 4.0466 2971 3.6049 down down correct
LNN.US Lindsay Corporation 20200911 0 97.28 97.65 96.05 97.06 42593 96.0147 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200911 0 4.82 5.1 4.75 4.99 553180 4.7066 up up correct
LOW.US Lowe's Companies Inc 20200911 0 160.35 162.59 159.44 161.89 4870777 159.0568 up up correct
LPG.US Dorian LPG Ltd 20200911 0 8.57 9.14 8.51 8.87 620105 8.1929 up up correct
LPI.US Laredo Petroleum Inc 20200911 0 11.44 11.9562 10.8969 11.08 458191 11.08 down down correct
LPL.US LG Display Co. Ltd 20200911 0 7 7.1 7 7.09 472287 7.09 up up correct
LPX.US Louisiana 20200911 0 31.86 31.97 30.69 31.4 1249026 30.8807 down up incorrect
LRN.US Stride Inc 20200911 0 31.05 32.37 30.785 30.86 1381455 30.86 down down correct
LSI.US Life Storage Inc 20200911 0 108.51 109.5041 107.69 108.66 364725 69.5589 up up correct
LSPD.US Lightspeed POS Inc 20200911 0 32 32.44 30.225 30.25 2847100 30.25 down up incorrect
LTC.US LTC Properties Inc 20200911 0 37.21 37.31 36.12 36.62 171097 33.7503 down down correct
LTHM.US Livent Corporation 20200911 0 8.57 8.94 8.43 8.69 1279300 8.69 up up correct
LUB.US Luby's Inc 20200911 0 2.49 2.54 2.3 2.38 1344886 1.4485 down down correct
LUMN.US Lumen Technologies Inc 20200911 0 10.56 10.735 10.53 10.65 10328750 9.8232 up up correct
LUV.US Southwest Airlines Co 20200911 0 39.05 39.41 38.68 38.95 8044874 38.95 down down correct
LVS.US Las Vegas Sands Corp 20200911 0 52.95 53.14 51.26 51.91 5678084 51.91 down down correct
LW.US Lamb Weston Holdings Inc 20200911 0 62 63.62 61.72 63.33 991214 62.2568 up up correct
LXFR.US Luxfer Holdings PLC 20200911 0 13.74 13.85 13.35 13.39 109035 12.9351 down down correct
LXP.US PC 20200911 0 57.64 57.66 57.1 57.6 4649 53.7818 down down correct
LXU.US LSB Industries Inc 20200911 0 1.98 2.1 1.88 2.05 199033 1.5769 up up correct
LYB.US LyondellBasell Industries N.V 20200911 0 73.3 74.98 71.985 74.31 1754858 71.209 up up correct
LYG.US Lloyds Banking Group plc 20200911 0 1.29 1.29 1.26 1.29 5060787 1.2538
LYV.US Live Nation Entertainment Inc 20200911 0 56.99 57.43 56.37 57.14 1303988 57.14 up up correct
LZB.US La 20200911 0 32.55 32.84 32.14 32.5 238334 31.8486 down down correct
M.US Macy's Inc 20200911 0 7.4 7.42 6.97 7.05 20064650 6.9578 down down correct
MA.US Mastercard Incorporated 20200911 0 334.71 334.71 327.31 330.15 2920670 328.1563 down down correct
MAA.US PI 20200911 0 65.4567 65.96 65.4567 65.96 900 59.7443 up up correct
MAC.US The Macerich Company 20200911 0 7.6 7.65 7.29 7.35 4621036 6.9245 down up incorrect
MAIN.US Main Street Capital Corporation 20200911 0 29.9 30.34 29.9 30.31 196158 27.8543 up up correct
MAN.US ManpowerGroup Inc 20200911 0 69.03 69.58 67.84 67.93 824532 65.4682 down up incorrect
MANU.US Manchester United plc 20200911 0 16.45 16.64 16.21 16.27 115323 15.9883 down down correct
MAS.US Masco Corporation 20200911 0 58.22 58.89 57.91 58.54 1595344 57.5946 up down incorrect
MATX.US Matson Inc 20200911 0 38.63 39.27 38.36 38.76 167660 38.0508 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200911 0 11.12 11.12 11.08 11.12 43763 10.4315
MAXR.US Maxar Technologies Inc 20200911 0 23.25 23.62 22.69 22.9 977499 22.8569 down down correct
MBI.US MBIA Inc 20200911 0 6.91 6.91 6.37 6.5 1336100 6.5 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200911 0 8.87 8.935 8.8 8.88 2171536 7.7323 up up correct
MC.US Moelis & Company 20200911 0 30.96 31.4 30.48 31.29 510773 26.5601 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200911 0 14.94 14.94 14.865 14.89 31108 14.0678 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20200911 0 30.06 30.34 30.005 30.13 12500 30.13 up down incorrect
MCD.US McDonald's Corporation 20200911 0 217.69 219.18 216.28 218 3616483 211.8612 up up correct
MCI.US Barings Corporate Investors 20200911 0 12.8 13 12.72 12.98 19209 11.9098 up down incorrect
MCK.US McKesson Corporation 20200911 0 151.3 152.05 149.69 150.37 730836 148.6615 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200911 0 6.12 6.125 6.08 6.1 95614 5.2752 down down correct
MCO.US Moody's Corporation 20200911 0 283.95 287.83 282.13 284.94 608996 282.254 up down incorrect
MCR.US MFS Charter Income Trust 20200911 0 8.4 8.435 8.38 8.38 46990 7.5222 down down correct
MCS.US The Marcus Corporation 20200911 0 14.31 14.31 13.13 13.25 305434 13.25 down down correct
MCY.US Mercury General Corporation 20200911 0 44.14 44.29 43.65 44.03 145160 41.0203 down down correct
MD.US MEDNAX Inc 20200911 0 18.77 18.8 17.925 18.1 718038 18.1 down down correct
MDC.US M.D.C. Holdings Inc 20200911 0 44.56 45.02 44.11 44.71 723616 39.7945 up down incorrect
MDLA.US Medallia Inc 20200911 0 31.91 32.46 30.57 30.91 1069000 30.91 down up incorrect
MDLQ.US Medley LLC 20200911 0 5.6 5.862 5.6 5.862 1873 5.2485 up up correct
MDLX.US Medley Capital Corporation 6.87 20200911 0 5.11 5.11 5.05 5.11 1500 4.5698
MDP.US Meredith Corporation 20200911 0 13.54 13.73 13.27 13.4 384934 13.4 down down correct
MDT.US Medtronic plc 20200911 0 105.09 105.49 103.97 104.77 2836657 101.4779 down down correct
MDU.US MDU Resources Group Inc 20200911 0 23.32 23.39 22.93 23.23 939564 22.4013 down down correct
MEC.US Mayville Engineering Company Inc 20200911 0 9.32 9.32 8.81 8.87 79300 8.87 down up incorrect
MED.US Medifast Inc 20200911 0 181.3 182.54 174.5 177.83 140613 171.3446 down down correct
MEG.US Montrose Environmental Group Inc 20200911 0 29.84 30.34 28.61 29.07 195594 29.07 down down correct
MEI.US Methode Electronics Inc 20200911 0 27.36 28.28 27.36 28.25 251073 27.8269 up up correct
MER.US PK 20200911 0 26.82 26.82 26.56 26.72 90200 26.3203 down down correct
MET.US PF 20200911 0 26.22 26.27 25.96 26.01 112169 24.5781 down down correct
MFA.US PC 20200911 0 18.42 18.42 17.9 17.9769 27621 16.4495 down up incorrect
MFC.US Manulife Financial Corporation 20200911 0 14.33 14.545 14.33 14.47 1603530 13.629 up down incorrect
MFG.US Mizuho Financial Group Inc 20200911 0 2.7 2.72 2.69 2.72 124686 2.5885 up up correct
MFGP.US Micro Focus International plc 20200911 0 3.84 3.84 3.72 3.77 1498045 3.6245 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200911 0 13.56 13.6 13.45 13.5 80246 12.792 down down correct
MFM.US MFS Municipal Income Trust 20200911 0 6.51 6.61 6.51 6.53 79003 6.1543 up up correct
MFO.US MFA Financial Inc. SR NT 42 20200911 0 23.55 23.75 23.55 23.6121 6235 23.1261 up down incorrect
MFV.US MFS Special Value Trust 20200911 0 5.39 5.39 5.335 5.34 18424 4.7597 down down correct
MG.US Mistras Group Inc 20200911 0 4.04 4.04 3.91 3.92 296733 3.92 down down correct
MGA.US Magna International Inc 20200911 0 47.5 48.235 47.33 48.13 535411 46.8918 up up correct
MGF.US MFS Government Markets Income Trust 20200911 0 4.68 4.69 4.66 4.68 86651 4.3939
MGM.US MGM Resorts International 20200911 0 23.07 23.1199 21.915 22.73 17238663 22.7226 down down correct
MGP.US MGM Growth Properties LLC 20200911 0 28.5 28.5 27.95 28.23 1352227 26.1707 down up incorrect
MGR.US Affiliated Managers Group Inc 20200911 0 27.87 28.03 27.8101 28 25010 26.1977 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200911 0 17.95 17.95 17.737 17.82 19987 16.6704 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20200911 0 5.89 6.06 5.78 5.94 2476357 5.907 up up correct
MH.US PD 20200911 0 8.54 8.54 8.4 8.41 785 8.41 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20200911 0 15.64 15.64 15.55 15.56 20600 14.6575 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20200911 0 7.44 7.44 7.35 7.39 16166 7.0933 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20200911 0 11.75 11.79 11.68 11.75 47707 11.0728
MHK.US Mohawk Industries Inc 20200911 0 94.7 97.05 93.84 96.94 532864 96.94 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200911 0 19.65 19.67 19.49 19.64 2500 19.64 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200911 0 13.84 13.86 13.75 13.76 39419 12.9464 down down correct
MHNC.US Maiden Holdings North America Ltd 20200911 0 21.9648 21.9648 21.71 21.7535 774 19.5986 down down correct
MIC.US Macquarie Infrastructure Corporation 20200911 0 26.79 26.79 26.16 26.57 826000 1.5739 down down correct
MIN.US MFS Intermediate Income Trust 20200911 0 3.84 3.84 3.82 3.84 268204 3.4474
MIR.US Mirion Technologies Inc 20200911 0 10.33 10.5 10.3 10.39 116226 10.39 up up correct
MITT.US PC 20200911 0 13.91 14.25 13.9 14.25 5611 12.2109 up up correct
MIXT.US MiX Telematics Limited 20200911 0 9.51 9.51 9.15 9.15 32968 8.9151 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200911 0 14.12 14.16 14.06 14.15 40379 13.3315 up up correct
MKC.US V 20200911 0 100.12 100.12 98.59 98.805 2400 96.9701 down down correct
MKL.US Markel Corporation 20200911 0 1045.45 1057.99 1036.3443 1052.22 40961 1052.22 up up correct
ML.US MoneyLion Inc 20200911 0 9.85 9.86 9.79 9.79 345314 9.79 down down correct
MLI.US Mueller Industries Inc 20200911 0 28.72 28.94 28.24 28.6 209990 28.199 down down correct
MLM.US Martin Marietta Materials Inc 20200911 0 207.97 216.33 206.18 209.92 558574 208.1652 up up correct
MLP.US Maui Land & Pineapple Company Inc 20200911 0 11 11.09 10.95 10.99 14400 10.99 down down correct
MLR.US Miller Industries Inc 20200911 0 31 31.41 30.85 31.3 39585 30.5642 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20200911 0 115.96 116.45 114.86 115.78 1023818 113.5805 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200911 0 21.07 21.21 20.9305 21.21 21000 19.9277 up up correct
MMI.US Marcus & Millichap Inc 20200911 0 28.99 28.99 27.96 28.38 166342 28.38 down down correct
MMM.US 3M Company 20200911 0 163.44 166.6965 163.06 166.17 1698664 159.6764 up up correct
MMP.US Magellan Midstream Partners L.P 20200911 0 36.92 37.5 36.75 37.16 827534 33.0566 up down incorrect
MMS.US Maximus Inc 20200911 0 72 72 70.3 70.79 250517 69.5942 down down correct
MMT.US MFS Multimarket Income Trust 20200911 0 5.92 5.94 5.91 5.93 130788 5.3755 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20200911 0 12.31 12.38 12.27 12.3 99035 11.6698 down down correct
MN.US Manning & Napier Inc 20200911 0 4.344 4.41 4.19 4.25 90003 4.2003 down up incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20200911 0 14.48 14.55 14.48 14.55 9632 13.7748 up up correct
MNR.US PC 20200911 0 25.02 25.02 24.95 24.98 86360 23.1525 down down correct
MNRL.US Brigham Minerals Inc 20200911 0 8.25 8.71 8.05 8.09 3434800 7.3645 down down correct
MO.US Altria Group Inc 20200911 0 43.47 43.7201 43.155 43.59 9282280 38.9732 up up correct
MOD.US Modine Manufacturing Company 20200911 0 6.08 6.2 5.94 6.15 244622 6.15 up up correct
MODN.US Model N Inc 20200911 0 35.59 35.59 34.61 35.03 179252 35.03 down down correct
MOG.US A 20200911 0 59.35 60.945 58.8739 59.8 130816 58.8686 up down incorrect
MOGU.US MOGU Inc 20200911 0 2.28 2.28 2.11 2.13 121166 2.13 down down correct
MOH.US Molina Healthcare Inc 20200911 0 174.15 174.15 166.28 168.84 293826 168.84 down down correct
MOS.US The Mosaic Company 20200911 0 17.95 18.44 17.69 18.31 3549377 18.12 up up correct
MOV.US Movado Group Inc 20200911 0 11.28 11.43 11.12 11.32 226720 10.9791 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200911 0 14.5757 14.5757 14.2 14.2 11841 13.4014 down down correct
MPC.US Marathon Petroleum Corporation 20200911 0 30.31 31.6 30.14 31.25 8273128 29.6022 up up correct
MPLX.US MPLX LP 20200911 0 17.5 17.94 17.2 17.42 3747095 14.8948 down down correct
MPV.US Barings Participation Investors 20200911 0 10.97 11.0627 10.85 10.9787 15692 10.1515 up up correct
MPW.US Medical Properties Trust Inc 20200911 0 18.47 18.53 18.04 18.21 1712932 17.0527 down down correct
MPX.US Marine Products Corporation 20200911 0 17.33 18.155 17.195 17.89 99775 17.2548 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200911 0 13.16 13.28 13.16 13.17 30020 12.3932 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200911 0 16.5 16.5 16.29 16.46 47990 15.4487 down down correct
MRC.US MRC Global Inc 20200911 0 5.46 5.52 5.25 5.46 608649 5.46
MRK.US Merck & Co. Inc 20200911 0 83.7763 84.8155 83.7163 84.4158 6842757 76.5608 up up correct
MRO.US Marathon Oil Corporation 20200911 0 4.39 4.48 4.34 4.47 30568170 4.3815 up down incorrect
MS.US PL 20200911 0 26.3 26.32 26.19 26.26 22270 24.8014 down down correct
MSA.US MSA Safety Incorporated 20200911 0 123.56 124.9 123.245 124.15 97948 122.4443 up down incorrect
MSB.US Mesabi Trust 20200911 0 20.4 20.63 20.1019 20.22 43182 18.0962 down down correct
MSC.US Studio City International Holdings Limited 20200911 0 15.01 15.01 15.01 15.01 0 15.01
MSCI.US MSCI Inc 20200911 0 345.8 348.02 337.35 339.25 529180 336.2814 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200911 0 8.78 8.78 8.75 8.75 69199 8.1305 down down correct
MSGE.US W 20200911 0 78.6 78.6 75.4 75.7 150091 75.7 down down correct
MSGS.US W 20200911 0 164.5 164.5 157.01 158.52 228869 158.52 down up incorrect
MSI.US Motorola Solutions Inc 20200911 0 152.03 154.3 151.595 153.86 1232948 150.5611 up up correct
MSM.US MSC Industrial Direct Co. Inc 20200911 0 63.49 63.76 62.17 63.37 589832 58.1773 down down correct
MT.US ArcelorMittal 20200911 0 12.59 12.85 12.5475 12.66 2773806 12.5428 up up correct
MTB.US M&T Bank Corporation 20200911 0 99.61 101.85 99 101.66 969647 97.7877 up up correct
MTCN.US Arcelormittal 20200911 0 32.32 32.57 32.18 32.39 9200 32.39 up up correct
MTD.US Mettler 20200911 0 965.92 979.23 963.5079 973.71 75774 973.71 up up correct
MTDR.US Matador Resources Company 20200911 0 8.21 8.37 7.865 8.01 1992558 7.9788 down down correct
MTG.US MGIC Investment Corporation 20200911 0 9.13 9.31 9.04 9.3 3832833 9.0672 up up correct
MTH.US Meritage Homes Corporation 20200911 0 99.11 101.0513 98.37 99.5 309823 99.5 up down incorrect
MTL.US P 20200911 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20200911 0 219.03 219.03 208.46 212.22 874999 211.1242 down down correct
MTOR.US Meritor Inc 20200911 0 23.12 23.57 23.0122 23.45 336720 23.45 up up correct
MTR.US Mesa Royalty Trust 20200911 0 3.8 3.915 3.6891 3.6891 5868 3.5039 down down correct
MTRN.US Materion Corporation 20200911 0 50.64 51.295 50.49 50.76 74084 50.3348 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200911 0 20.22 20.3 20.21 20.21 9444 19.8699 down up incorrect
MTW.US The Manitowoc Company Inc 20200911 0 8.47 8.58 8.26 8.3 282537 8.3 down down correct
MTX.US Minerals Technologies Inc 20200911 0 49.03 49.37 48.35 48.68 91015 48.5075 down down correct
MTZ.US MasTec Inc 20200911 0 43 43.71 42.68 42.93 533051 42.93 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20200911 0 14.26 14.26 14.14 14.24 42173 13.3626 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200911 0 14.55 14.57 14.51 14.55 48903 13.7409
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200911 0 12.88 12.89 12.85 12.88 11139 12.1295
MUFG.US Mitsubishi UFJ Financial Group Inc 20200911 0 4.14 4.17 4.13 4.15 593638 4.034 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200911 0 14.67 14.809 14.67 14.73 16091 14.324 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200911 0 14.17 14.2 14.1201 14.16 58537 13.3745 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200911 0 14.02 14.04 13.96 14.02 44683 13.1152
MUR.US Murphy Oil Corporation 20200911 0 10.09 10.23 9.73 10.03 8571642 9.6315 down up incorrect
MUSA.US Murphy USA Inc 20200911 0 137.16 140.47 136.42 138.96 246310 137.7205 up up correct
MUX.US McEwen Mining Inc 20200911 0 1.35 1.37 1.24 1.26 5699100 1.26 down down correct
MVF.US BlackRock MuniVest Fund Inc 20200911 0 8.76 8.86 8.76 8.84 61605 8.3447 up up correct
MVO.US MV Oil Trust 20200911 0 2.62 2.63 2.525 2.56 15308 2.1528 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20200911 0 14.08 14.21 14.07 14.21 37555 13.3654 up up correct
MWA.US Mueller Water Products Inc 20200911 0 10.89 10.9 10.7 10.76 943112 10.5479 down down correct
MX.US Magnachip Semiconductor Corporation 20200911 0 12.97 13.23 12.68 12.76 212967 12.76 down down correct
MXE.US Mexico Equity & Income Fund Inc 20200911 0 8.18 8.2 8.18 8.2 400 8.2 up up correct
MXF.US The Mexico Fund Inc 20200911 0 10.47 10.47 10.33 10.4 31097 10.1551 down down correct
MXL.US MaxLinear Inc 20200911 0 21.75 22.44 21.63 21.94 645729 21.94 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20200911 0 14.22 14.43 14.19 14.24 46723 13.4854 up up correct
MYD.US BlackRock MuniYield Fund Inc 20200911 0 13.71 13.72 13.6 13.65 130158 12.8413 down down correct
MYE.US Myers Industries Inc 20200911 0 14.64 14.75 14.32 14.47 87131 13.9839 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200911 0 13.45 13.52 13.41 13.42 87200 12.6793 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200911 0 14.19 14.2 14.08 14.17 83009 13.2609 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200911 0 13.09 13.16 13.05 13.06 44385 12.3014 down down correct
MYOV.US Myovant Sciences Ltd 20200911 0 20.88 21.5 19.95 20.11 726708 20.11 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20200911 0 14.73 14.75 14.66 14.72 283537 14.1092 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20200911 0 14.6 14.67 14.6 14.64 271304 13.985 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200911 0 13.87 13.92 13.75 13.76 33296 13.1926 down down correct
NAT.US Nordic American Tankers Limited 20200911 0 3.91 4.11 3.89 3.98 3337976 3.8477 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200911 0 14.66 14.669 14.63 14.64 5339 14.091 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20200911 0 22.75 22.75 22.61 22.69 35573 21.1399 down down correct
NBHC.US National Bank Holdings Corporation 20200911 0 27.06 27.34 27 27.08 116012 26.3416 up up correct
NBR.US Nabors Industries Ltd 20200911 0 29.38 29.4 27.68 28.42 433072 28.42 down up incorrect
NC.US NACCO Industries Inc 20200911 0 20.13 20.1523 19.75 19.94 15772 19.2159 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20200911 0 10.7 10.78 10.64 10.78 26407 10.3725 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200911 0 18.12 18.12 17.18 17.51 21562199 17.51 down up incorrect
NCR.US NCR Corporation 20200911 0 20.42 20.575 20.04 20.43 1004064 20.43 up up correct
NCV.US PA 20200911 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20200911 0 25.83 26 25.83 25.875 3262 25.875 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20200911 0 15.02 15.04 15 15.01 341900 13.9687 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20200911 0 10.47 10.63 10.47 10.5668 8840 10.2514 up up correct
NEA.US Nuveen AMT 20200911 0 14.4 14.425 14.37 14.41 288980 13.7845 up up correct
NEE.US PP 20200911 0 47.5 47.88 47.5 47.52 32671 47.52 up up correct
NEM.US Newmont Corporation 20200911 0 67.12 67.63 65.81 66.22 4065090 63.4221 down down correct
NEP.US NextEra Energy Partners LP 20200911 0 57.5 57.9 56.64 57.84 877432 55.4953 up up correct
NET.US Cloudflare Inc 20200911 0 34.01 34.563 33.72 34.17 6866600 34.17 up up correct
NETI.US Eneti Inc 20200911 0 12.9 13.47 12.832 13.06 265160 12.9207 up up correct
NEU.US NewMarket Corporation 20200911 0 368.06 368.06 363.14 366.24 26250 354.2453 down up incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20200911 0 15.21 15.25 14.93 15.025 58829 14.1342 down down correct
NEW.US Puxin Limited 20200911 0 9.13 9.67 9.13 9.38 373500 9.38 up up correct
NEWR.US New Relic Inc 20200911 0 58.74 58.74 55.01 56.1 1045040 56.1 down down correct
NEX.US NexTier Oilfield Solutions Inc 20200911 0 1.86 1.91 1.78 1.8 971500 1.8 down up incorrect
NEXA.US Nexa Resources S.A 20200911 0 7.37 7.39 7.15 7.21 22048 7.0304 down down correct
NFG.US National Fuel Gas Company 20200911 0 42.86 42.86 42.17 42.49 279637 40.5294 down down correct
NFH.US WS 20200911 0 7.84 7.91 7.6 7.91 10666 7.91 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200911 0 11.75 11.84 11.67 11.77 145302 10.8954 up up correct
NGG.US National Grid plc 20200911 0 54.93 54.95 54.28 54.49 344630 50.7881 down down correct
NGL.US PC 20200911 0 14.0545 14.0545 13.91 13.97 1939 12.778 down down correct
NGS.US Natural Gas Services Group Inc 20200911 0 8.23 8.44 7.95 8.44 69683 8.44 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200911 0 11.06 11.29 10.89 10.93 84802 9.3986 down down correct
NGVT.US Ingevity Corporation 20200911 0 56.75 57.82 56.3 56.87 203000 56.87 up up correct
NHI.US National Health Investors Inc 20200911 0 64.86 64.86 62.63 63.39 179610 58.6052 down down correct
NI.US PB 20200911 0 27.64 27.64 27.32 27.56 20968 25.6162 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200911 0 13.43 13.43 13.3102 13.35 22999 12.8578 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200911 0 23.86 23.91 23.47 23.62 86146 20.8912 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20200911 0 10.66 10.66 10.51 10.51 10572 10.1841 down up incorrect
NINE.US Nine Energy Service Inc 20200911 0 1.07 1.14 1.0457 1.11 344699 1.11 up up correct
NIO.US NIO Inc 20200911 0 18 18.1 17.45 17.97 55373500 17.97 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200911 0 14.35 14.35 14.29 14.29 2033 13.8107 down down correct
NJR.US New Jersey Resources Corporation 20200911 0 28.69 28.69 27.9665 28.29 425846 26.7267 down down correct
NKE.US NIKE Inc 20200911 0 116.76 119.25 116.42 118 8565234 116.8842 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200911 0 12.35 12.41 12.35 12.404 31270 11.9196 up up correct
NKX.US Nuveen California AMT 20200911 0 15.4 15.48 15.395 15.44 59340 14.811 up down incorrect
NL.US NL Industries Inc 20200911 0 3.7663 3.7663 3.69 3.69 6681 3.5329 down down correct
NLS.US Nautilus Inc 20200911 0 16.2 16.23 14.27 14.9 4792931 14.9 down down correct
NLSN.US Nielsen Holdings plc 20200911 0 14.43 14.59 14.28 14.49 3029573 14.2944 up down incorrect
NLY.US PI 20200911 0 22.95 23.1 22.78 22.87 35819 21.3853 down down correct
NM.US PH 20200911 0 2.0118 2.0118 2.0118 2.0118 500 2.0118
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200911 0 12.89 13.03 12.89 13.03 73000 12.1588 up up correct
NMG.US Nouveau Monde Graphite Inc 20200911 0 0.173 0.173 0.154 0.1584 1398 1.584 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20200911 0 11.67 11.757 11.408 11.72 2663 11.3516 up up correct
NMM.US Navios Maritime Partners L.P 20200911 0 5.78 6.06 5.78 5.97 57764 5.8744 up up correct
NMPRH.US Navios Maritime Holdings Inc 20200911 0 2.0118 2.0118 2.0118 2.0118 500 2.0118
NMR.US Nomura Holdings Inc 20200911 0 5.11 5.13 5.09 5.11 108808 4.791
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200911 0 14.49 14.49 14.28 14.3 4510 13.7321 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200911 0 14.06 14.06 14.06 14.06 124 13.5616
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200911 0 13.45 13.49 13.42 13.49 115856 12.8022 up up correct
NNI.US Nelnet Inc 20200911 0 63.76 63.76 62.25 63.23 58769 62.3036 down up incorrect
NNN.US National Retail Properties Inc 20200911 0 37.31 37.45 36.6 37.06 649880 34.8035 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200911 0 10.01 10.04 9.99 10.02 2418 6.2307 up up correct
NOA.US North American Construction Group Ltd 20200911 0 6.7 6.79 6.6 6.68 86656 6.5964 down down correct
NOAH.US Noah Holdings Limited 20200911 0 27.51 28.1799 27.5 27.93 138736 27.93 up up correct
NOC.US Northrop Grumman Corporation 20200911 0 333.06 340.17 331.7 338.88 489346 332.8328 up up correct
NOK.US Nokia Corporation 20200911 0 4.13 4.15 4.06 4.1 27316150 4.1 down down correct
NOMD.US Nomad Foods Limited 20200911 0 26.24 26.39 25.62 25.62 1675275 25.62 down down correct
NOV.US NOV Inc 20200911 0 11.21 11.35 11.04 11.21 3510847 11.1622
NOVA.US Sunnova Energy International Inc 20200911 0 23.59 23.93 23.06 23.26 797600 23.26 down down correct
NOW.US ServiceNow Inc 20200911 0 457.63 458.49 439.76 445.9 895909 445.9 down down correct
NP.US Neenah Inc 20200911 0 40.73 41.08 40.01 40.33 47927 38.5208 down down correct
NPK.US National Presto Industries Inc 20200911 0 82.96 83.455 81.21 81.6 27227 77.0955 down down correct
NPO.US EnPro Industries Inc 20200911 0 56.44 56.84 55.56 55.87 53984 55.0142 down down correct
NPTN.US NeoPhotonics Corporation 20200911 0 6.22 6.29 6.12 6.23 777062 6.23 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200911 0 15.3194 15.485 15.3 15.47 16590 14.9291 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200911 0 13.73 13.73 13.65 13.68 24180 13.0181 down down correct
NR.US Newpark Resources Inc 20200911 0 1.55 1.56 1.46 1.47 275400 1.47 down down correct
NREF.US PA 20200911 0 24.45 24.9 24.3 24.5 7495 22.5417 up up correct
NRG.US NRG Energy Inc 20200911 0 31.5 31.68 31.15 31.61 1788136 30.301 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200911 0 6.72 6.9656 6.57 6.71 284938 6.2112 down down correct
NRK.US Nuveen New York AMT 20200911 0 12.97 13.04 12.95 12.97 66863 12.4413
NRP.US Natural Resource Partners L.P 20200911 0 10.46 10.82 10.46 10.82 4440 9.6673 up up correct
NRT.US North European Oil Royalty Trust 20200911 0 3.22 3.22 3.02 3.03 34996 2.8065 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200911 0 27.4 27.4 27.235 27.3 20900 25.6245 down down correct
NRZ.US PC 20200911 0 19.39 19.39 18.71 18.9 28945 17.2535 down down correct
NS.US PC 20200911 0 20.18 20.18 19.2 19.35 13762 17.1891 down down correct
NSA.US PA 20200911 0 34.24 34.83 33.92 34.49 198749 32.7644 up up correct
NSC.US Norfolk Southern Corporation 20200911 0 213.99 219.13 213.78 217.55 1720806 213.2764 up up correct
NSCO.US WS 20200911 0 4.15 4.205 3.94 4.12 43527 4.12 down down correct
NSL.US Nuveen Senior Income Fund 20200911 0 5 5 4.98 4.98 39166 4.5327 down down correct
NSP.US Insperity Inc 20200911 0 63.03 63.525 62.39 62.91 260283 60.5035 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200911 0 24.78 24.92 24.47 24.67 132485 23.1806 down down correct
NTCO.US Natura &Co Holding S.A 20200911 0 19.32 19.83 18.96 19.15 971100 19.15 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20200911 0 15.8 15.87 15.49 15.59 39516 14.4735 down down correct
NTP.US Nam Tai Property Inc 20200911 0 9.06 9.18 8.94 9.14 48400 9.14 up up correct
NTR.US Nutrien Ltd 20200911 0 38.42 39.775 38.325 39.75 2250710 38.0354 up up correct
NTST.US NETSTREIT Corp 20200911 0 18.19 18.2777 17.95 18.05 351893 17.1259 down down correct
NTZ.US Natuzzi S.p.A 20200911 0 1.34 1.36 1.27 1.36 44300 1.36 up up correct
NUE.US Nucor Corporation 20200911 0 45.65 46.28 45.29 45.93 1286533 44.5766 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200911 0 15.23 15.3 15.23 15.2639 5330 14.6649 up down incorrect
NUS.US Nu Skin Enterprises Inc 20200911 0 51.52 51.52 49.28 49.75 373201 47.9657 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20200911 0 10.76 10.82 10.72 10.74 365440 10.4068 down down correct
NUW.US Nuveen AMT 20200911 0 16.15 16.15 15.99 16.09 23207 15.499 down down correct
NVG.US Nuveen AMT 20200911 0 15.7 15.74 15.6 15.74 247110 14.9165 up up correct
NVGS.US Navigator Holdings Ltd 20200911 0 9 9.72 8.9334 9.39 53243 9.39 up up correct
NVR.US NVR Inc 20200911 0 3975.61 4068 3954.13 4047.27 15415 4047.27 up up correct
NVRO.US Nevro Corp 20200911 0 139.74 140.59 135.25 136.71 207105 136.71 down up incorrect
NVS.US Novartis AG 20200911 0 90.42 90.68 89.34 89.88 1860505 86.4125 down down correct
NVST.US Envista Holdings Corporation 20200911 0 25.11 25.66 24.86 24.99 2202300 24.99 down up incorrect
NVT.US nVent Electric plc 20200911 0 18.2 18.37 18.1 18.34 865218 17.7381 up up correct
NVTA.US Invitae Corporation 20200911 0 33.2 33.86 32.01 32.53 1382542 32.53 down up incorrect
NWG.US NatWest Group plc 20200911 0 2.62 2.64 2.58 2.6 858077 2.5246 down up incorrect
NWN.US Northwest Natural Holding Company 20200911 0 47.29 47.29 45.58 46.23 178825 43.9896 down down correct
NX.US Quanex Building Products Corporation 20200911 0 17.51 17.79 17.31 17.55 155824 17.1789 up up correct
NXC.US Nuveen California Select Tax 20200911 0 16.4 16.4 16.135 16.145 5467 15.4516 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200911 0 13.7 13.72 13.68 13.72 86113 13.0975 up up correct
NXN.US Nuveen New York Select Tax 20200911 0 13.52 13.6109 13.37 13.37 2757 12.8209 down up incorrect
NXP.US Nuveen Select Tax 20200911 0 17.12 17.7 17.12 17.46 38779 16.7369 up up correct
NXQ.US Nuveen Select Tax 20200911 0 15.31 15.38 15.26 15.35 43412 14.6987 up up correct
NXR.US Nuveen Select Tax 20200911 0 16.64 16.64 16.544 16.57 10040 15.8438 down down correct
NXRT.US NexPoint Residential Trust Inc 20200911 0 41.85 41.85 40.69 41.29 98407 39.6848 down down correct
NYC.US New York City REIT Inc 20200911 0 12.01 12.055 12.01 12.05 7286 11.6279 up up correct
NYCB.US PU 20200911 0 44.09 44.12 43.985 44.12 1646 44.12 up up correct
NYT.US The New York Times Company 20200911 0 43.67 43.98 43.195 43.4 1202354 43.1003 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20200911 0 14.87 14.93 14.87 14.91 202760 14.2231 up up correct
O.US Realty Income Corporation 20200911 0 63.91 63.92 62.5101 63.36 1999152 60.0176 down up incorrect
OAK.US PB 20200911 0 27.025 27.025 26.7 26.75 11002 24.7882 down down correct
OC.US Owens Corning 20200911 0 65.07 65.39 64.44 65.08 616724 64.0833 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20200911 0 19.55 19.61 18.98 19.48 306700 19.48 down down correct
OCN.US Ocwen Financial Corporation 20200911 0 18.4 18.4 17.59 17.85 67700 17.85 down down correct
ODC.US Oil 20200911 0 36.61 36.96 36.255 36.31 10666 34.9863 down down correct
OEC.US Orion Engineered Carbons S.A 20200911 0 14.24 14.82 14.04 14.2 593896 14.2 down down correct
OFC.US Corporate Office Properties Trust 20200911 0 23.17 23.35 22.89 23.26 637118 22.0722 up up correct
OFG.US OFG Bancorp 20200911 0 12.94 13 12.71 12.82 198447 12.5483 down down correct
OGE.US OGE Energy Corp 20200911 0 30.54 30.54 29.93 30.16 1266434 28.3596 down up incorrect
OGS.US ONE Gas Inc 20200911 0 69.6 69.86 68.65 69.36 178892 66.6991 down down correct
OHI.US Omega Healthcare Investors Inc 20200911 0 32.35 32.435 32.16 32.26 1263834 29.2123 down down correct
OI.US O 20200911 0 11.37 11.37 11.05 11.13 825167 11.13 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20200911 0 7.41 7.5 7.41 7.46 55828 7.0007 up down incorrect
OIBR.US C 20200911 0 1.52 1.55 1.45 1.48 2578030 1.48 down down correct
OII.US Oceaneering International Inc 20200911 0 4.13 4.13 3.9 3.99 1159864 3.99 down down correct
OIS.US Oil States International Inc 20200911 0 3.53 3.53 3.26 3.31 952689 3.31 down up incorrect
OKE.US ONEOK Inc 20200911 0 26.14 26.55 25.868 26.34 3256752 23.7361 up up correct
OLN.US Olin Corporation 20200911 0 11.4 11.47 11.12 11.38 2605922 11.0653 down down correct
OLP.US One Liberty Properties Inc 20200911 0 18.54 18.54 17.88 18.03 84457 16.2042 down down correct
OMC.US Omnicom Group Inc 20200911 0 51.84 52.545 51.51 52.32 1517495 49.3079 up up correct
OMF.US OneMain Holdings Inc 20200911 0 29.62 30.87 29.39 30.78 881700 25.5739 up up correct
OMI.US Owens & Minor Inc 20200911 0 15.88 16.02 15.26 15.7 643515 15.6921 down down correct
ONE.US OneSmart International Education Group Limited 20200911 0 4.4 4.76 4.38 4.58 193200 4.58 up up correct
ONTO.US Onto Innovation Inc 20200911 0 28.93 29.09 28.08 28.33 378170 28.33 down up incorrect
OOMA.US Ooma Inc 20200911 0 13.27 13.52 13.24 13.34 168400 13.34 up down incorrect
OPY.US Oppenheimer Holdings Inc 20200911 0 24.03 24.05 23.43 23.51 94394 21.9356 down down correct
OR.US Osisko Gold Royalties Ltd 20200911 0 12.53 12.845 12.51 12.68 1424221 12.4566 up up correct
ORA.US Ormat Technologies Inc 20200911 0 59.6 59.69 58.12 58.58 311895 58.1199 down down correct
ORAN.US Orange S.A 20200911 0 11.23 11.27 11.13 11.18 257435 9.9291 down down correct
ORC.US Orchid Island Capital Inc 20200911 0 5.06 5.08 4.95 5.04 1169030 4.191 down down correct
ORCC.US Owl Rock Capital Corporation 20200911 0 12.25 12.39 12.24 12.25 813308 10.7861
ORCL.US Oracle Corporation 20200911 0 60.71 61.86 56.87 57 40220641 55.9086 down down correct
ORI.US Old Republic International Corporation 20200911 0 15.49 15.57 15.3 15.51 1529703 13.1949 up down incorrect
ORN.US Orion Group Holdings Inc 20200911 0 2.65 2.66 2.53 2.54 102874 2.54 down down correct
OSG.US Overseas Shipholding Group Inc 20200911 0 2.16 2.19 2.1 2.14 98806 2.14 down down correct
OSH.US Oak Street Health Inc 20200911 0 44.5 45.55 41.41 42.34 309254 42.34 down up incorrect
OSK.US Oshkosh Corporation 20200911 0 75.48 77.46 75.35 76.99 344481 75.7417 up up correct
OTIS.US W 20200911 0 60.26 60.71 59.775 60.14 2273409 60.14 down down correct
OUT.US Outfront Media Inc. (REIT) 20200911 0 15.97 15.97 15.51 15.63 1577000 15.5027 down down correct
OVV.US Ovintiv Inc 20200911 0 8.73 9.055 8.57 8.58 5249297 8.3062 down down correct
OXM.US Oxford Industries Inc 20200911 0 46.87 47.8 46.47 47.66 136946 46.6163 up up correct
OXY.US Occidental Petroleum Corporation 20200911 0 10.19 10.36 9.83 10.22 35175696 10.1903 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200911 0 77.07 77.18 72.95 74.27 108421 71.8283 down down correct
PACK.US Ranpak Holdings Corp 20200911 0 10.7 11.24 10.7 11.1 304800 11.1 up up correct
PAG.US Penske Automotive Group Inc 20200911 0 48.32 48.43 47.64 47.95 212128 46.5977 down down correct
PAGS.US PagSeguro Digital Ltd 20200911 0 36.76 36.76 34.925 35.16 1927500 35.16 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200911 0 16.1 16.1 15.94 16.02 26709 15.271 down down correct
PAM.US Pampa Energía S.A 20200911 0 11.92 11.92 11.59 11.83 128595 11.83 down down correct
PAR.US PAR Technology Corporation 20200911 0 41.76 42.72 40.67 41.34 233500 41.34 down down correct
PARR.US Par Pacific Holdings Inc 20200911 0 8.03 8.23 7.31 8.01 662045 8.01 down down correct
PAYC.US Paycom Software Inc 20200911 0 278.64 279 263.35 265.49 480258 265.49 down down correct
PB.US Prosperity Bancshares Inc 20200911 0 52.47 52.56 51.67 51.94 381125 49.7211 down down correct
PBA.US Pembina Pipeline Corporation 20200911 0 23.85 23.96 23.41 23.75 887141 21.7433 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200911 0 25.5 25.7 25.4999 25.7 4650 23.6493 up up correct
PBF.US PBF Energy Inc 20200911 0 6.59 6.76 6.34 6.63 4955990 6.63 up up correct
PBFX.US PBF Logistics LP 20200911 0 8.5 8.62 8.5 8.59 60340 7.6019 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20200911 0 36.58 36.97 36.28 36.52 304800 36.52 down up incorrect
PBI.US Pitney Bowes Inc 20200911 0 5.04 5.17 4.79 5.15 2930332 4.9808 up up correct
PBR.US Petróleo Brasileiro S.A. 20200911 0 8.36 8.45 8.24 8.28 24911150 6.7221 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20200911 0 8.34 8.435 8.2147 8.27 12286640 7.5338 down down correct
PBT.US Permian Basin Royalty Trust 20200911 0 2.56 2.69 2.53 2.54 164824 2.3946 down down correct
PBY.US Prospect Capital Corporation 20200911 0 25.67 25.68 25.27 25.67 1302 24.5249
PCF.US High Income Securities Fund 20200911 0 8.23 8.26 8.2069 8.26 16355 7.1768 up up correct
PCG.US PG&E Corporation 20200911 0 9 9.11 8.89 9.06 18868020 9.06 up up correct
PCGU.US PG&E Corporation 20200911 0 95.33 95.68 94.83 94.845 7500 88.9798 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200911 0 19.34 19.35 19.04 19.21 524623 17.0297 down down correct
PCK.US PIMCO California Municipal Income Fund II 20200911 0 9.26 9.39 9.24 9.27 38679 8.7963 up up correct
PCM.US PCM Fund Inc 20200911 0 9.94 9.95 9.9 9.92 13114 8.919 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20200911 0 15.74 16.04 15.711 15.86 94776 14.4221 up up correct
PCQ.US PIMCO California Municipal Income Fund 20200911 0 17.56 17.68 17.56 17.68 6219 16.9502 up up correct
PD.US PagerDuty Inc 20200911 0 23.58 24.37 23.55 24 2099393 24 up up correct
PDI.US PIMCO Dynamic Income Fund 20200911 0 24.42 24.49 24.12 24.37 211888 21.5949 down down correct
PDM.US Piedmont Office Realty Trust Inc 20200911 0 14.61 14.62 14.21 14.41 576669 13.5914 down up incorrect
PDS.US Precision Drilling Corporation 20200911 0 0.6216 0.6489 0.621 0.624 7100 12.48 up up correct
PDT.US John Hancock Premium Dividend Fund 20200911 0 12.8 12.8594 12.6379 12.73 105021 11.5635 down down correct
PEAK.US Healthpeak Properties Inc 20200911 0 28.12 28.12 27.3912 27.89 2029414 26.567 down down correct
PEG.US Public Service Enterprise Group Incorporated 20200911 0 52.36 52.58 51.5 52.39 1606082 50.2292 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20200911 0 0.84 0.84 0.75 0.79 2025900 0.79 down down correct
PEN.US Penumbra Inc 20200911 0 202.19 203.22 198.8 199.43 276100 199.43 down down correct
PEO.US Adams Natural Resources Fund Inc 20200911 0 11.26 11.34 10.9 10.93 79885 9.9327 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200911 0 16.12 16.3598 16.12 16.1784 14197 14.9574 up down incorrect
PFE.US Pfizer Inc 20200911 0 35.74 36.11 35.45 36.07 22874071 32.5985 up up correct
PFGC.US Performance Food Group Company 20200911 0 38.28 38.54 36.83 37.23 808092 37.23 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20200911 0 25.68 25.68 25.57 25.64 174706 24.3546 down down correct
PFL.US PIMCO Income Strategy Fund 20200911 0 10.17 10.17 10.09 10.13 82365 9.055 down down correct
PFN.US PIMCO Income Strategy Fund II 20200911 0 9.08 9.1 9.05 9.08 157344 8.1001
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200911 0 12.05 12.209 11.93 11.97 8626 10.9757 down down correct
PFS.US Provident Financial Services Inc 20200911 0 12.85 12.9 12.67 12.81 249782 12.1174 down down correct
PFSI.US PennyMac Financial Services Inc 20200911 0 52.88 54.1499 51.7 53.81 625586 52.9946 up up correct
PG.US The Procter & Gamble Company 20200911 0 137.69 138.66 137.16 138.14 4398051 134.0078 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20200911 0 8.31 8.43 8.28 8.43 29734 7.6342 up down incorrect
PGR.US The Progressive Corporation 20200911 0 94.3 95.67 94.18 94.98 1494686 88.8663 up up correct
PGRE.US Paramount Group Inc 20200911 0 7.14 7.15 6.765 7.04 5760271 6.7407 down down correct
PGTI.US PGT Innovations Inc 20200911 0 17.98 18.05 17.65 17.96 267541 17.96 down down correct
PGZ.US Principal Real Estate Income Fund 20200911 0 11.77 11.77 11.68 11.72 29665 10.5815 down down correct
PH.US Parker 20200911 0 205.64 209.96 205.11 209.13 865812 205.6035 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20200911 0 10.37 10.4373 10.36 10.4 35704 9.527 up down incorrect
PHG.US Koninklijke Philips N.V 20200911 0 47.3 47.5 46.98 47.12 411773 46.2876 down down correct
PHI.US PLDT Inc 20200911 0 29.62 29.89 29.44 29.77 115035 27.9037 up up correct
PHK.US PIMCO High Income Fund 20200911 0 5.46 5.4713 5.4 5.45 442445 4.8682 down down correct
PHM.US PulteGroup Inc 20200911 0 44.8 45.53 44.6974 45.3 1993027 44.5367 up up correct
PHR.US Phreesia Inc 20200911 0 28.83 28.83 27.42 28.15 633800 28.15 down down correct
PHT.US Pioneer High Income Fund Inc 20200911 0 8.15 8.18 8.11 8.18 76161 7.2546 up up correct
PHX.US PHX Minerals Inc 20200911 0 1.77 1.82 1.7 1.81 83987 1.7746 up up correct
PII.US Polaris Inc 20200911 0 94.25 94.6 91.77 92.67 379557 90.1968 down down correct
PIM.US Putnam Master Intermediate Income Trust 20200911 0 4.1 4.127 4.09 4.11 143640 3.7511 up up correct
PINE.US Alpine Income Property Trust Inc 20200911 0 15.84 15.84 14.52 14.88 45020 13.7002 down down correct
PING.US Ping Identity Holding Corp 20200911 0 30.64 30.86 29.26 29.72 641600 29.72 down down correct
PINS.US Pinterest Inc 20200911 0 34.94 35.38 33.17 34.11 12322500 34.11 down down correct
PIPR.US Piper Sandler Companies 20200911 0 68.57 69 67.4 67.53 108700 64.2012 down up incorrect
PJT.US PJT Partners Inc 20200911 0 57.28 57.77 56.17 56.3 136028 53.9859 down down correct
PK.US Park Hotels & Resorts Inc 20200911 0 10.21 10.21 9.725 10.09 7143300 10.09 down up incorrect
PKD.US Parker Drilling Company 20200911 0 0.028 0.032 0.028 0.032 364333 0.032 up up correct
PKE.US Park Aerospace Corp 20200911 0 11.16 11.22 11.08 11.18 77227 10.7636 up up correct
PKG.US Packaging Corporation of America 20200911 0 103.64 105.1 103.06 104.61 675601 100.1867 up up correct
PKI.US PerkinElmer Inc 20200911 0 116.14 119.57 115.54 117.69 1143978 117.4054 up up correct
PKO.US PIMCO Income Opportunity Fund 20200911 0 23.3 23.3792 22.95 23.1 143660 20.6647 down down correct
PKX.US POSCO 20200911 0 39.01 39.16 38.795 38.92 118890 37.6205 down up incorrect
PLAN.US Anaplan Inc 20200911 0 55.5 58.13 55.16 56.65 4545967 56.65 up down incorrect
PLD.US Prologis Inc 20200911 0 100.43 100.94 99.17 100.21 1830164 97.1134 down down correct
PLNT.US Planet Fitness Inc 20200911 0 58.04 58.186 54.65 56.34 1409700 56.34 down down correct
PLOW.US Douglas Dynamics Inc 20200911 0 37.96 37.96 37.16 37.49 47547 35.9497 down down correct
PLYM.US Plymouth Industrial REIT Inc 20200911 0 13.4 13.4 12.85 13.11 116238 12.3326 down down correct
PM.US Philip Morris International Inc 20200911 0 80.76 81.5 80.32 81.23 3007940 74.8899 up up correct
PMF.US PIMCO Municipal Income Fund 20200911 0 13.56 13.65 13.41 13.45 40273 12.7953 down down correct
PML.US PIMCO Municipal Income Fund II 20200911 0 13.54 13.59 13.36 13.4 101349 12.7744 down down correct
PMM.US Putnam Managed Municipal Income Trust 20200911 0 7.78 7.88 7.78 7.84 100909 7.3713 up up correct
PMO.US Putnam Municipal Opportunities Trust 20200911 0 13.24 13.3 13.22 13.27 43925 12.3579 up up correct
PMT.US PennyMac Mortgage Investment Trust 20200911 0 16.91 16.99 16.54 16.83 604611 14.9312 down down correct
PMX.US PIMCO Municipal Income Fund III 20200911 0 11.6 11.63 11.47 11.49 47021 10.9823 down down correct
PNC.US The PNC Financial Services Group Inc 20200911 0 109.08 111.2565 108.35 110.75 1632018 106.7294 up up correct
PNF.US PIMCO New York Municipal Income Fund 20200911 0 11.73 11.73 11.61 11.61 6020 11.1367 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20200911 0 11 11.05 11 11.0201 6948 10.5706 up up correct
PNM.US PNM Resources Inc 20200911 0 40.88 41.265 40.39 40.84 366817 39.5182 down down correct
PNR.US Pentair plc 20200911 0 43.84 44.43 43.46 43.71 801011 43.0211 down down correct
PNW.US Pinnacle West Capital Corporation 20200911 0 71.69 71.69 70.5 70.9 514195 67.2003 down down correct
POLY.US Plantronics Inc 20200911 0 12.19 12.38 11.85 12.02 832267 12.02 down down correct
POR.US Portland General Electric Company 20200911 0 34.44 34.63 32.94 34.05 2898619 32.182 down down correct
POST.US Post Holdings Inc 20200911 0 83.58 84.26 82.845 83.09 745790 83.09 down down correct
PPG.US PPG Industries Inc 20200911 0 125.94 127.6 125.09 127.1 1263206 124.8202 up up correct
PPL.US PPL Corporation 20200911 0 27.47 27.695 27.29 27.53 3840802 25.626 up down incorrect
PPT.US Putnam Premier Income Trust 20200911 0 4.58 4.6 4.53 4.55 242821 4.1296 down down correct
PRA.US ProAssurance Corporation 20200911 0 13.77 14.41 13.62 14.29 444766 14.0855 up up correct
PRG.US PROG Holdings Inc 20200911 0 60.0142 60.204 56.7766 58.0956 735166 49.2087 down up incorrect
PRGO.US Perrigo Company plc 20200911 0 48.56 49.13 48.18 48.62 543906 47.2713 up up correct
PRI.US Primerica Inc 20200911 0 120.59 121.48 118.87 120.77 164707 118.9257 up up correct
PRLB.US Proto Labs Inc 20200911 0 151.43 151.43 147.33 148.84 230839 148.84 down down correct
PRMW.US Primo Water Corporation 20200911 0 13.75 14.02 13.64 14 1038902 13.7506 up up correct
PRO.US PROS Holdings Inc 20200911 0 31.21 31.22 30.35 31.01 1948367 31.01 down down correct
PRS.US Prudential Financial Inc 20200911 0 27.39 27.46 27.35 27.3977 26984 25.7058 up up correct
PRT.US PermRock Royalty Trust 20200911 0 1.98 1.98 1.91 1.915 12654 1.7197 down down correct
PRTY.US Party City Holdco Inc 20200911 0 2.73 2.73 2.5 2.58 3111116 2.58 down up incorrect
PRU.US Prudential Financial Inc 20200911 0 67.42 68.5029 66.935 68.12 1751517 64.0478 up down incorrect
PSA.US Public Storage 20200911 0 218.82 222.37 217.86 220.59 666459 210.8461 up up correct
PSB.US PZ 20200911 0 26.83 26.91 26.8 26.89 26503 25.4149 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200911 0 26.76 26.9089 26.6264 26.8 11066 24.036 up down incorrect
PSN.US Parsons Corporation 20200911 0 34.79 35.855 34.49 35.62 596200 35.62 up up correct
PSO.US Pearson plc 20200911 0 6.8 6.815 6.7 6.75 265974 6.579 down down correct
PSTG.US Pure Storage Inc 20200911 0 14.68 14.795 14.295 14.72 3217700 14.72 up up correct
PSTH.US WT 20200911 0 6.45 8.24 5.2 6.16 926015 6.16 down down correct
PSTL.US Postal Realty Trust Inc 20200911 0 14.538 14.64 14.325 14.64 30200 13.782 up up correct
PSX.US Phillips 66 20200911 0 55.69 57.42 54.88 57.07 3002097 53.6549 up down incorrect
PSXP.US Phillips 66 Partners LP 20200911 0 25.93 26.32 25.61 25.68 291054 22.3672 down down correct
PTR.US PetroChina Company Limited 20200911 0 31.54 32.2613 31.54 31.88 161361 28.3792 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200911 0 16.14 16.24 16.08 16.19 355385 14.6064 up down incorrect
PUK.US Prudential plc 20200911 0 29.8 30.31 29.73 30.05 171316 28.9213 up up correct
PUKPRA.US PUKPRA 20200911 0 27.47 27.5702 27.47 27.56 4961 26.3611 up down incorrect
PUMP.US ProPetro Holding Corp 20200911 0 5.25 5.28 5.042 5.13 956200 5.13 down down correct
PVG.US Pretium Resources Inc 20200911 0 13.21 13.375 12.84 12.92 1455467 12.92 down down correct
PVH.US PVH Corp 20200911 0 67.45 67.75 66.08 67.07 1182448 67.0489 down up incorrect
PVL.US Permianville Royalty Trust 20200911 0 0.8 0.8167 0.79 0.8055 76964 0.7702 up up correct
PWR.US Quanta Services Inc 20200911 0 51.58 52.35 51.2799 51.56 804527 51.3734 down down correct
PXD.US Pioneer Natural Resources Company 20200911 0 92.23 92.94 91.2 92.07 1810508 87.7098 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20200911 0 9.24 9.24 9.1064 9.1064 666 8.7239 down down correct
PYS.US PPlus Trust Series RRD 20200911 0 17.1853 17.1853 17.1 17.1 546 15.2529 down down correct
PZC.US PIMCO California Municipal Income Fund III 20200911 0 11.02 11.07 10.89 10.93 26105 10.4713 down down correct
PZN.US Pzena Investment Management Inc 20200911 0 5.13 5.1499 4.97 5.03 33180 4.8311 down down correct
QD.US Qudian Inc 20200911 0 1.33 1.48 1.33 1.48 4091400 1.48 up up correct
QGEN.US QIAGEN N.V 20200911 0 49.55 50.185 49.38 49.55 963671 49.55
QSR.US Restaurant Brands International Inc 20200911 0 55.45 55.56 53.44 54.51 2052774 51.7683 down up incorrect
QTWO.US Q2 Holdings Inc 20200911 0 88.65 88.65 83.97 85.66 656364 85.66 down down correct
QUOT.US Quotient Technology Inc 20200911 0 7.55 7.65 7.36 7.36 326120 7.36 down down correct
QVCC.US QVCC 20200911 0 23.85 23.95 23.8 23.91 41200 22.1406 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200911 0 25.4 25.4 25.05 25.05 16932 23.1777 down down correct
R.US Ryder System Inc 20200911 0 41.4 41.81 40.56 41.31 374618 39.6855 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20200911 0 17.09 17.11 17.03 17.06 97846 14.5705 down up incorrect
RACE.US Ferrari N.V 20200911 0 190.7 192.25 189.61 191.72 215785 190.7761 up up correct
RAD.US Rite Aid Corporation 20200911 0 11.75 11.87 11.19 11.79 2605986 11.79 up up correct
RAMP.US LiveRamp Holdings Inc 20200911 0 51.38 51.38 49.87 50.52 348775 50.52 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20200911 0 57.17 57.705 56.68 57.07 235882 56.0304 down down correct
RBC.US Regal Beloit Corporation 20200911 0 97.12 98.22 96.85 97.6 106149 96.4013 up up correct
RBOT.US WT 20200911 0 0.87 0.9 0.67 0.9 59450 0.9 up up correct
RC.US Ready Capital Corporation 20200911 0 10.47 10.47 9.88 10.27 223250 8.9446 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200911 0 23.35 23.58 23.32 23.58 1015 22.3506 up down incorrect
RCB.US Ready Capital Corporation 20200911 0 22.32 22.32 21.91 21.999 3300 21.6727 down up incorrect
RCF.US UN 20200911 0 47.75 47.8 47 47.2 707901 47.2 down up incorrect
RCI.US Rogers Communications Inc 20200911 0 41 41.12 40.38 40.76 573976 38.7015 down down correct
RCL.US Royal Caribbean Group 20200911 0 70.49 70.58 68.15 69.34 4109384 69.34 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20200911 0 6.32 6.37 6.3031 6.35 96794 5.7171 up up correct
RCUS.US Arcus Biosciences Inc 20200911 0 23.11 23.49 22.35 22.45 400200 22.45 down down correct
RDN.US Radian Group Inc 20200911 0 15.3 15.5 15.16 15.47 1440307 14.99 up up correct
RDS.US B 20200911 0 26.48 26.73 26.1282 26.52 3490140 26.227 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20200911 0 60.2 60.38 59.79 59.9 57891 59.3044 down down correct
RE.US Everest Re Group Ltd 20200911 0 207.82 209.04 205.97 206.34 240950 200.1634 down down correct
RELX.US RELX PLC 20200911 0 23 23.14 22.83 23.01 470372 22.4599 up down incorrect
RENN.US Renren Inc 20200911 0 1.66 1.68 1.44 1.66 590233 1.66
RES.US RPC Inc 20200911 0 3.09 3.1 2.95 2.99 801101 2.99 down down correct
REV.US Revlon Inc 20200911 0 7.61 7.6423 6.88 7.06 142366 7.06 down down correct
REVG.US REV Group Inc 20200911 0 7.68 7.98 7.55 7.7 339569 7.6538 up down incorrect
REX.US REX American Resources Corporation 20200911 0 66.28 66.37 64.5 65.62 24900 65.62 down up incorrect
REXR.US Rexford Industrial Realty Inc 20200911 0 46.82 46.82 45.52 45.98 398597 44.9726 down down correct
REZI.US Resideo Technologies Inc 20200911 0 12.7 12.88 12.53 12.59 519500 12.59 down down correct
RF.US Regions Financial Corporation 20200911 0 11.27 11.57 11.2 11.52 6161112 11.0692 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200911 0 13.08 13.08 12.96 13.01 63153 11.743 down down correct
RFL.US Rafael Holdings Inc 20200911 0 17.14 17.49 16.55 16.55 19700 16.55 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200911 0 20.61 20.62 20.51 20.62 8400 18.0497 up up correct
RFP.US Resolute Forest Products Inc 20200911 0 4.94 5.24 4.891 4.96 1077505 4.5972 up up correct
RGA.US Reinsurance Group of America Incorporated 20200911 0 103.63 103.63 99.49 101.89 1059219 98.8381 down down correct
RGR.US Sturm Ruger & Company Inc 20200911 0 63.98 64.79 63.14 63.33 150826 60.0443 down down correct
RGS.US Regis Corporation 20200911 0 6.4 6.43 5.98 6.05 641263 6.05 down down correct
RGT.US Royce Global Value Trust Inc 20200911 0 12.44 12.44 12.3005 12.38 4472 9.621 down down correct
RH.US RH 20200911 0 388.25 392.05 367.8 381.45 1267462 381.45 down down correct
RHI.US Robert Half International Inc 20200911 0 51.14 52.31 50.89 51.75 1004644 50.67 up up correct
RHP.US Ryman Hospitality Properties Inc 20200911 0 38.28 38.28 37.15 37.84 300132 37.84 down down correct
RIG.US Transocean Ltd 20200911 0 1.02 1.05 0.96 0.9853 20380471 0.9853 down down correct
RIO.US Rio Tinto Group 20200911 0 62.72 64.3251 62.5 63.94 3796467 57.1292 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20200911 0 15.7 15.81 15.635 15.81 66199 13.2527 up up correct
RJF.US Raymond James Financial Inc 20200911 0 73.28 74.46 73.09 73.61 715083 48.1893 up down incorrect
RKT.US Rocket Companies Inc 20200911 0 23.31 23.49 22.37 22.75 8176788 21.7439 down down correct
RL.US Ralph Lauren Corporation 20200911 0 76.07 76.24 74.82 76.16 1007526 74.8007 up down incorrect
RLGY.US Realogy Holdings Corp 20200911 0 11.32 11.36 11.08 11.18 804022 11.18 down down correct
RLI.US RLI Corp 20200911 0 89.95 90.43 88.66 89.88 177182 86.3462 down down correct
RLJ.US RLJ Lodging Trust 20200911 0 9.35 9.35 8.83 9.07 912672 9.0357 down down correct
RM.US Regional Management Corp 20200911 0 18.6 18.6 17.75 17.76 32501 17.2644 down up incorrect
RMD.US ResMed Inc 20200911 0 173.76 174.84 170.86 172 365217 170.4897 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200911 0 20.92 20.9675 20.57 20.9 9575 18.7247 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200911 0 17.01 17.1 16.95 17.05 49300 15.7875 up up correct
RMO.US Romeo Power Inc 20200911 0 10.42 10.42 10.36 10.37 74491 10.37 down down correct
RMPL.US P 20200911 0 25.1 25.1 25.1 25.1 0 25.1
RMT.US Royce Micro 20200911 0 7.81 7.81 7.61 7.66 123804 7.0247 down up incorrect
RNG.US RingCentral Inc 20200911 0 273.44 274.99 251.2101 254.74 2439698 254.74 down up incorrect
RNGR.US Ranger Energy Services Inc 20200911 0 2.71 2.71 2.59 2.69 3500 2.69 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200911 0 19.85 19.9 19.65 19.82 96095 18.2752 down down correct
RNR.US RenaissanceRe Holdings Ltd 20200911 0 175.38 175.64 172.41 173.73 204644 171.4226 down up incorrect
ROG.US Rogers Corporation 20200911 0 110.13 110.71 107.6 107.63 74600 107.63 down down correct
ROK.US Rockwell Automation Inc 20200911 0 220.62 223.02 219.14 222.25 524416 217.918 up up correct
ROL.US Rollins Inc 20200911 0 54.5 54.7 53.82 54.12 1400667 35.7043 down down correct
ROP.US Roper Technologies Inc 20200911 0 400 403.7 393.21 399.6 561214 397.0224 down up incorrect
RPM.US RPM International Inc 20200911 0 83.49 84.13 82.59 83.75 373479 81.936 up up correct
RPT.US RPT Realty 20200911 0 6.05 6.05 5.72 5.76 471570 5.588 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200911 0 11.26 11.3 11.17 11.24 291173 10.2632 down down correct
RRC.US Range Resources Corporation 20200911 0 6.85 7.0496 6.795 6.88 3499124 6.88 up up correct
RRD.US R. R. Donnelley & Sons Company 20200911 0 1.14 1.16 1.12 1.14 219900 1.14
RRX.US Regal Beloit Corporation 20200911 0 97.12 98.22 96.85 97.6 106149 96.4013 up up correct
RS.US Reliance Steel & Aluminum Co 20200911 0 104.34 105.75 103.19 105 504168 102.6448 up up correct
RSF.US RiverNorth Specialty Finance Corp 20200911 0 14.96 14.98 14.81 14.98 6500 13.0816 up up correct
RSG.US Republic Services Inc 20200911 0 95.21 96.08 94.95 95.74 870849 93.7625 up up correct
RSI.US Rush Street Interactive Inc 20200911 0 13.25 13.61 13.085 13.41 1592397 13.41 up up correct
RTX.US Raytheon Technologies Corporation 20200911 0 59.5 60.9 59.4 60.65 9780925 58.7992 up up correct
RVI.US Retail Value Inc 20200911 0 2.3529 2.5189 2.2851 2.3775 1919518 -7.7962 up up correct
RVLV.US Revolve Group Inc 20200911 0 19.59 19.7 17.39 17.75 4146700 17.75 down down correct
RVT.US Royce Value Trust Inc 20200911 0 12.85 12.91 12.63 12.74 227073 11.4739 down up incorrect
RWT.US Redwood Trust Inc 20200911 0 7.27 7.28 7.01 7.13 1727891 6.4689 down down correct
RXN.US Rexnord Corporation 20200911 0 29.81 30.635 29.735 30.23 624386 30.0089 up up correct
RY.US Royal Bank of Canada 20200911 0 73.25 74.03 73.12 73.72 555013 70.3079 up up correct
RYAM.US Rayonier Advanced Materials Inc 20200911 0 3.75 4.04 3.65 4.04 727181 4.04 up up correct
RYB.US RYB Education Inc 20200911 0 3.013 3.08 3 3.08 11400 3.08 up up correct
RYI.US Ryerson Holding Corporation 20200911 0 5.54 5.6 5.405 5.53 141002 5.4938 down up incorrect
RYN.US Rayonier Inc 20200911 0 27.75 27.75 27.1124 27.36 475268 26.0593 down down correct
RZA.US Reinsurance Group of America Incorporated 20200911 0 26.77 26.77 26.6195 26.65 17411 24.7607 down up incorrect
SA.US Seabridge Gold Inc 20200911 0 19.08 19.42 18.57 18.69 307180 18.69 down down correct
SAFE.US Safehold Inc 20200911 0 57.33 58.62 57.01 58.31 210729 57.6313 up up correct
SAH.US Sonic Automotive Inc 20200911 0 42.79 42.85 40.5 40.6 308158 40.0266 down up incorrect
SAIC.US Science Applications International Corporation 20200911 0 77.32 77.67 76.19 77.02 551684 75.4089 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200911 0 38.02 38.13 36.25 36.91 823400 36.91 down down correct
SAK.US SAK 20200911 0 25.44 25.44 25.35 25.4 6000 23.2997 down down correct
SAM.US The Boston Beer Company Inc 20200911 0 834.74 852.91 820.72 851.51 207500 851.51 up up correct
SAN.US Banco Santander S.A 20200911 0 2.14 2.16 2.12 2.12 10697010 2.0892 down up incorrect
SAND.US Sandstorm Gold Ltd 20200911 0 9.12 9.23 8.942 8.99 1276008 8.99 down down correct
SAP.US SAP SE 20200911 0 160.47 160.81 158.2935 159.57 385844 156.9922 down up incorrect
SAR.US Saratoga Investment Corp 20200911 0 17.04 17.1 16.89 17.07 25682 15.6008 up up correct
SAVE.US Spirit Airlines Inc 20200911 0 17.52 17.75 17.05 17.28 6084088 17.28 down down correct
SB.US Safe Bulkers Inc 20200911 0 1.02 1.05 1.01 1.02 55800 1.02
SBBA.US SBBA 20200911 0 24.25 24.25 23.909 24.24 4100 24.24 down down correct
SBER.US Sberbank of Russia PJSC ADR 20200911 0 221.46 223.15 219.75 221.07 45688920 221.07 down down correct
SBH.US Sally Beauty Holdings Inc 20200911 0 11.6 11.6 10.88 10.95 1477648 10.95 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200911 0 9.07 9.1 9.05 9.09 6860 8.7469 up up correct
SBOW.US SilverBow Resources Inc 20200911 0 4.24 4.27 4.03 4.16 73000 4.16 down down correct
SBR.US Sabine Royalty Trust 20200911 0 29.65 29.9 29.1159 29.29 12307 26.3363 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200911 0 8.91 8.92 8.63 8.73 1004449 8.6429 down up incorrect
SBSW.US Sibanye Stillwater Limited 20200911 0 13.71 13.88 13.27 13.34 2843317 11.9133 down down correct
SC.US Santander Consumer USA Holdings Inc 20200911 0 17.17 17.54 16.72 17.46 1297313 16.9759 up up correct
SCCO.US Southern Copper Corporation 20200911 0 46.33 47.215 46.18 46.89 948923 44.3075 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20200911 0 10.53 10.57 10.39 10.4455 88489 8.848 down down correct
SCE.US PL 20200911 0 23.48 23.48 23.261 23.31 35491 23.31 down down correct
SCHW.US The Charles Schwab Corporation 20200911 0 34.69 35.565 34.69 35.24 5890260 34.7372 up up correct
SCI.US Service Corporation International 20200911 0 43.58 43.65 42.68 42.94 1606816 41.9225 down down correct
SCL.US Stepan Company 20200911 0 116.92 117.52 114.01 115.39 71212 113.9215 down down correct
SCM.US Stellus Capital Investment Corporation 20200911 0 8.71 8.94 8.7 8.94 128562 7.7898 up up correct
SCPE.US WS 20200911 0 0.165 0.175 0.165 0.175 3650100 0.175 up up correct
SCS.US Steelcase Inc 20200911 0 9.65 9.73 9.47 9.72 463613 9.1646 up up correct
SCU.US Sculptor Capital Management Inc 20200911 0 11.99 11.99 11.76 11.96 55982 10.4947 down down correct
SCVX.US WS 20200911 0 10.0243 10.03 10.01 10.02 234987 10.02 down down correct
SCX.US The L.S. Starrett Company 20200911 0 3.42 3.44 3.33 3.34 12700 3.34 down down correct
SD.US SandRidge Energy Inc 20200911 0 1.64 1.64 1.571 1.63 300700 1.63 down up incorrect
SDRL.US Seadrill Limited 20200911 0 2.33 2.336 2.182 2.222 412007 2.222 down up incorrect
SE.US Sea Limited 20200911 0 142.27 142.99 138.075 139.51 2336993 139.51 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20200911 0 21.19 21.26 20.42 20.72 851027 20.72 down down correct
SEDA.US UN 20200911 0 0.165 0.175 0.16 0.17 3560500 0.17 up up correct
SEE.US Sealed Air Corporation 20200911 0 38.96 39.4 38.72 39.23 913666 38.5615 up up correct
SEM.US Select Medical Holdings Corporation 20200911 0 19.87 19.9 19.35 19.61 435289 19.4058 down down correct
SF.US Stifel Financial Corp 20200911 0 52.35 53.25 52.1 52.57 799441 34.6588 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200911 0 26.2554 26.3 26.1443 26.2 3804 25.5706 down down correct
SFE.US Safeguard Scientifics Inc 20200911 0 5.78 5.78 5.41 5.43 92170 5.43 down down correct
SFL.US SFL Corporation Ltd 20200911 0 9.03 9.165 8.97 9.11 428220 8.0422 up up correct
SFUN.US Fang Holdings Limited 20200911 0 10.91 10.91 10.45 10.45 12023 10.45 down down correct
SG.US Sweetgreen Inc. 20200911 0 11.46 11.46 11.46 11.46 1100 11.46
SGU.US Star Group L.P 20200911 0 9.35 9.64 9.35 9.56 40362 8.9543 up up correct
SHAK.US Shake Shack Inc 20200911 0 68.86 69.41 64.43 65.36 1199160 65.36 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20200911 0 23.89 23.92 23.62 23.81 131956 22.7744 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200911 0 19.81 19.87 19.71 19.81 33271 18.671
SHLX.US Shell Midstream Partners L.P 20200911 0 10.02 10.215 9.75 9.77 1205054 8.2323 down down correct
SHO.US Sunstone Hotel Investors Inc 20200911 0 8 8.02 7.765 7.94 2277421 7.94 down down correct
SHOP.US Shopify Inc 20200911 0 948 948 897.5 914.5 1642300 914.5 down up incorrect
SHPW.US Shapeways Holdings Inc. 20200911 0 9.95 9.95 9.895 9.895 732200 9.895 down down correct
SHW.US The Sherwin 20200911 0 705.31 712.965 700.39 708.74 473593 233.9548 up up correct
SI.US Silvergate Capital Corporation 20200911 0 14.51 15.23 14.47 14.98 164900 14.98 up up correct
SID.US Companhia Siderúrgica Nacional 20200911 0 2.89 3.05 2.89 2.99 3091646 2.867 up up correct
SIG.US Signet Jewelers Limited 20200911 0 17.85 18.32 17.4 17.78 1034308 17.6941 down down correct
SII.US Sprott Inc 20200911 0 39.14 39.54 38.24 38.73 53289 37.4616 down up incorrect
SITC.US SITE Centers Corp 20200911 0 7.75 7.75 7.48 7.54 650969 7.2749 down down correct
SITE.US SiteOne Landscape Supply Inc 20200911 0 114.72 115.27 110.54 112.38 248600 112.38 down down correct
SIX.US Six Flags Entertainment Corporation 20200911 0 22.38 22.49 21.39 21.99 2134552 21.99 down up incorrect
SJI.US South Jersey Industries Inc 20200911 0 20.35 20.42 20.03 20.12 847149 18.9518 down down correct
SJIJ.US South Jersey Industries Inc 20200911 0 25.3 25.3 25.08 25.21 48700 23.5631 down down correct
SJM.US The J. M. Smucker Company 20200911 0 113.17 113.905 111.78 113.31 699874 109.1413 up up correct
SJR.US Shaw Communications Inc 20200911 0 18.48 18.65 18.435 18.56 362364 17.5779 up up correct
SJT.US San Juan Basin Royalty Trust 20200911 0 2.55 2.62 2.51 2.52 38844 2.1885 down down correct
SJW.US SJW Group 20200911 0 60.17 60.52 59.56 59.72 116823 58.242 down down correct
SKIL.US Skillsoft Corp 20200911 0 10.8 10.88 10.73 10.81 303400 10.81 up up correct
SKM.US SK Telecom Co.Ltd 20200911 0 22.64 22.79 22.58 22.62 201190 36.1093 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20200911 0 5.57 5.605 5.49 5.51 1687685 5.2908 down up incorrect
SKX.US Skechers U.S.A. Inc 20200911 0 30.26 31.47 30 30.99 1522861 30.99 up up correct
SKY.US Skyline Champion Corporation 20200911 0 26.82 27.14 24.95 24.97 572900 24.97 down up incorrect
SLB.US Schlumberger Limited 20200911 0 17.76 17.97 17.49 17.87 8634217 17.4607 up up correct
SLCA.US U.S. Silica Holdings Inc 20200911 0 3.66 3.7 3.54 3.64 504666 3.64 down down correct
SLF.US Sun Life Financial Inc 20200911 0 41.25 41.98 41.24 41.73 254121 39.9244 up up correct
SLG.US SL Green Realty Corp 20200911 0 45.001 45.151 43.3709 44.751 2204327 40.2787 down down correct
SLQT.US SelectQuote Inc 20200911 0 22.92 22.925 21.52 22.24 1284675 22.24 down down correct
SM.US SM Energy Company 20200911 0 1.83 1.83 1.67 1.71 5338810 1.6974 down down correct
SMAR.US Smartsheet Inc 20200911 0 47.23 47.377 44.95 46.32 1308600 46.32 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200911 0 5.82 5.85 5.79 5.84 592157 5.5326 up up correct
SMG.US The Scotts Miracle 20200911 0 162.89 163.8 158.905 159.99 187941 157.8552 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20200911 0 2.41 2.41 2.19 2.23 112500 2.23 down up incorrect
SMLP.US Summit Midstream Partners LP 20200911 0 0.71 0.7199 0.69 0.6924 135459 10.386 down down correct
SMM.US Salient Midstream & MLP Fund 20200911 0 3.77 3.83 3.77 3.78 32892 3.5553 up down incorrect
SMP.US Standard Motor Products Inc 20200911 0 47.1 48.07 46.86 47.74 111745 46.4747 up up correct
SNA.US Snap 20200911 0 148.09 148.8771 146.06 147.82 273824 143.3603 down down correct
SNAP.US Snap Inc 20200911 0 23.73 24.418 23.705 24.19 37826000 24.19 up down incorrect
SNDR.US Schneider National Inc 20200911 0 27.02 27.08 26.38 26.52 567489 23.9249 down up incorrect
SNN.US Smith & Nephew plc 20200911 0 40.42 40.48 39.89 40.27 146324 39.1646 down down correct
SNOW.US Snowflake Inc. 20200911 0 120 120 120 120 0 120
SNP.US China Petroleum & Chemical Corporation 20200911 0 44 44 43.5122 43.75 114617 39.1057 down down correct
SNV.US Synovus Financial Corp 20200911 0 21.71 22.04 21.39 22.02 1131342 20.8551 up up correct
SNX.US TD SYNNEX 20200911 0 124.15 124.91 122.85 124.12 216349 61.5946 down down correct
SO.US The Southern Company 20200911 0 51.53 51.96 51.215 51.76 3803110 49.1767 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20200911 0 6.94 6.94 6.6 6.64 208688 6.2374 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20200911 0 26.78 26.9723 26.73 26.73 11647 25.1222 down down correct
SOJD.US SOJD 20200911 0 26.81 26.835 26.71 26.71 72400 25.2095 down down correct
SOL.US ReneSola Ltd 20200911 0 1.59 1.6399 1.51 1.54 204460 1.54 down down correct
SOLN.US Southern Co 20200911 0 44.75 45.11 44.722 44.84 223900 41.2638 up up correct
SON.US Sonoco Products Company 20200911 0 53.09 53.88 53.05 53.49 236645 51.5662 up up correct
SONY.US Sony Group Corporation 20200911 0 77.18 77.39 76.24 77.02 826417 76.7816 down down correct
SOR.US Source Capital Inc 20200911 0 36.53 37.336 36.39 36.39 3869 32.0685 down down correct
SOS.US SOS Limited 20200911 0 1.71 1.8242 1.71 1.74 20734 1.74 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20200911 0 14.98 16.17 14.9 15.18 18375100 15.18 up up correct
SPB.US Spectrum Brands Holdings Inc 20200911 0 59.82 60.22 58.61 58.82 363831 57.3469 down down correct
SPCE.US Virgin Galactic Holdings Inc 20200911 0 17.45 17.6 16.33 16.56 12764685 16.56 down down correct
SPE.US Special Opportunities Fund Inc 20200911 0 12.57 12.5979 12.4775 12.575 4079 10.8399 up up correct
SPG.US Simon Property Group Inc 20200911 0 66.44 66.46 63.38 64.15 5096589 59.3469 down up incorrect
SPGI.US S&P Global Inc 20200911 0 347.32 351.22 345.6975 348.79 681872 345.396 up up correct
SPH.US Suburban Propane Partners L.P 20200911 0 13.43 13.67 13.24 13.3 305652 12.0476 down down correct
SPIR.US Spire Corporation 20200911 0 0.0289 0.0289 0.0194 0.025 8309 0.025 down up incorrect
SPLP.US Steel Partners Holdings L.P 20200911 0 7.17 7.17 7.05 7.05 16800 7.05 down down correct
SPNT.US SiriusPoint Ltd 20200911 0 8.3 8.31 8.1 8.11 238618 8.11 down down correct
SPOT.US Spotify Technology S.A 20200911 0 249.64 251.45 237.51 241.6 1371600 241.6 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20200911 0 19 19.96 18.76 19.61 4830278 19.5875 up up correct
SPXC.US SPX Corporation 20200911 0 40.31 40.7 39.89 40.05 203921 40.05 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200911 0 13.55 13.6701 13.52 13.57 78799 12.3989 up up correct
SQ.US Square Inc 20200911 0 143.9098 143.9098 134.26 137.45 8428436 137.45 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20200911 0 31.6399 31.9576 31.352 31.6201 398851 30.929 down down correct
SQNS.US Sequans Communications S.A 20200911 0 6.11 6.11 5.94 5.97 123000 5.97 down down correct
SR.US Spire Inc 20200911 0 54.01 54.0725 52.93 53.57 287940 51.0244 down down correct
SRC.US Spirit Realty Capital Inc 20200911 0 36.47 36.53 35.57 36.2 644599 33.584 down down correct
SRE.US Sempra 20200911 0 117.76 118.16 116.64 117.8 1328148 111.9364 up up correct
SREA.US Sempra Energy 20200911 0 27.06 27.06 26.9 26.9 32320 24.8468 down down correct
SRG.US Seritage Growth Properties 20200911 0 15.12 15.12 14.56 14.6 442500 14.6 down up incorrect
SRI.US Stoneridge Inc 20200911 0 19.93 19.93 19.38 19.4 163641 19.4 down down correct
SRL.US Scully Royalty Ltd 20200911 0 7.14 7.16 6.9647 7.0114 18316 6.492 down up incorrect
SRLP.US Sprague Resources LP 20200911 0 15 15.25 14.9603 15.23 12060 13.1459 up up correct
SRT.US StarTek Inc 20200911 0 5.44 5.71 5.33 5.61 28824 5.61 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200911 0 17.05 17.05 16.78 16.87 5652 15.6198 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20200911 0 99.62 100.33 98.43 99.32 182819 98.1755 down down correct
SSL.US Sasol Limited 20200911 0 8.28 8.29 8.1 8.23 892756 8.23 down down correct
SSTK.US Shutterstock Inc 20200911 0 48.99 49.275 47.97 48.57 302956 48.0493 down down correct
ST.US Sensata Technologies Holding plc 20200911 0 42.42 43.06 42.21 42.68 670796 42.68 up down incorrect
STAG.US STAG Industrial Inc 20200911 0 31.89 31.92 31.08 31.34 536698 29.7724 down up incorrect
STAR.US PI 20200911 0 23.955 24 23.9 23.94 4049 21.8251 down down correct
STC.US Stewart Information Services Corporation 20200911 0 45.07 45.19 43.9 44.25 222132 42.7227 down down correct
STE.US STERIS plc 20200911 0 162.9 164.41 161.62 162.28 552223 160.6316 down up incorrect
STG.US Sunlands Technology Group 20200911 0 1.96 1.96 1.7901 1.81 9974 22.625 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200911 0 21.45 21.5734 21.03 21.17 39346 19.6434 down down correct
STL.US Sterling Bancorp 20200911 0 10.74 11.04 10.53 11.01 3771147 10.8174 up up correct
STLA.US Stellantis N.V 20200911 0 10.9984 11.0927 10.9418 11.0738 1912064 9.3363 up up correct
STM.US STMicroelectronics N.V 20200911 0 30.33 30.4 29.45 29.74 3337074 29.5051 down down correct
STN.US Stantec Inc 20200911 0 31.25 31.51 31.09 31.19 76230 30.662 down down correct
STNG.US Scorpio Tankers Inc 20200911 0 12.93 13.83 12.91 13.32 1979325 12.8732 up down incorrect
STON.US StoneMor Inc 20200911 0 0.7 0.75 0.7 0.73 112000 0.73 up up correct
STOR.US STORE Capital Corporation 20200911 0 28.31 28.45 27.44 27.63 1920135 26.1129 down down correct
STT.US State Street Corporation 20200911 0 64.13 66.21 63.87 64.91 2435308 62.6822 up down incorrect
STWD.US Starwood Property Trust Inc 20200911 0 15.67 15.75 15.11 15.34 1970400 13.7173 down down correct
STZ.US Constellation Brands Inc 20200911 0 188.79 190.2858 186.46 188.81 863110 185.5256 up up correct
SU.US Suncor Energy Inc 20200911 0 13.78 13.95 13.64 13.78 5435207 13.1319
SUI.US Sun Communities Inc 20200911 0 143.06 143.22 140.11 141.61 461526 138.055 down down correct
SUM.US Summit Materials Inc 20200911 0 16.06 17.06 15.97 16.91 1920585 16.91 up up correct
SUN.US Sunoco LP 20200911 0 24.92 25.3068 24.64 25.3 240484 22.3951 up up correct
SUP.US Superior Industries International Inc 20200911 0 1.51 1.51 1.41 1.46 68400 1.46 down down correct
SUPV.US Grupo Supervielle S.A 20200911 0 2.63 2.66 2.49 2.54 132453 2.501 down down correct
SUZ.US Suzano S.A 20200911 0 8.7 8.75 8.41 8.54 116467 8.54 down up incorrect
SWCH.US Switch Inc 20200911 0 15.12 15.29 14.79 14.85 1486650 14.6526 down down correct
SWI.US SolarWinds Corporation 20200911 0 19.58 19.82 19.03 19.3 387810 18.8502 down down correct
SWK.US Stanley Black & Decker Inc 20200911 0 157.37 160.43 156.81 159.01 648202 155.984 up up correct
SWM.US Schweitzer 20200911 0 29.11 29.42 28.8 29.29 130451 27.7024 up up correct
SWN.US Southwestern Energy Company 20200911 0 2.43 2.43 2.31 2.34 13949300 2.34 down down correct
SWT.US Stanley Black Decker Inc 20200911 0 98.79 100.04 98.76 99.38 8700 93.8204 up up correct
SWX.US Southwest Gas Holdings Inc 20200911 0 63.07 63.32 62.17 62.44 260840 59.8423 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20200911 0 8.39 8.41 8.38 8.4 19433 7.6526 up up correct
SXC.US SunCoke Energy Inc 20200911 0 3.35 3.47 3.33 3.37 392985 3.2104 up up correct
SXI.US Standex International Corporation 20200911 0 58.6 59.5 58.56 58.9 78540 58.108 up up correct
SXT.US Sensient Technologies Corporation 20200911 0 56.52 57.49 56.09 56.96 356407 55.5506 up down incorrect
SYF.US Synchrony Financial 20200911 0 25.49 25.85 25.27 25.79 3330314 25.0523 up up correct
SYK.US Stryker Corporation 20200911 0 202.7 203.22 200.53 202.02 902565 199.4543 down down correct
SYY.US Sysco Corporation 20200911 0 61.9 62.62 61.77 62.3 2861435 60.4144 up up correct
SZC.US The Cushing Renaissance Fund 20200911 0 28.9 29.26 28.8 28.88 30367 26.6781 down down correct
T.US PC 20200911 0 25.4 25.435 25.33 25.4 248163 23.9874
TAC.US TransAlta Corporation 20200911 0 6.19 6.23 6.12 6.16 139634 6.0595 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20200911 0 18.32 18.43 18.26 18.34 889600 18.34 up up correct
TAL.US TAL Education Group 20200911 0 72.93 74.15 72.16 72.98 1792690 72.98 up up correct
TALO.US Talos Energy Inc 20200911 0 5.94 5.95 5.62 5.72 718700 5.72 down down correct
TAP.US Molson Coors Beverage Company 20200911 0 35.6 35.63 34.59 35.09 2806982 34.5678 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20200911 0 58.76 59.12 57.2 57.42 22300 57.42 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200911 0 26.52 26.54 26.475 26.5 25676 24.8829 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200911 0 27.18 27.2399 27.13 27.19 39544 25.4993 up down incorrect
TBI.US TrueBlue Inc 20200911 0 16.23 16.31 16.06 16.16 139976 16.16 down down correct
TCI.US Transcontinental Realty Investors Inc 20200911 0 23.52 24.4 23.5 24 2400 24 up down incorrect
TCN.US Tricon Capital Group Inc 20200911 0 8.52 8.52 8.52 8.52 2444 8.2255
TCS.US The Container Store Group Inc 20200911 0 4.01 4.18 3.87 4.14 319800 4.14 up up correct
TD.US The Toronto 20200911 0 47.84 48.27 47.78 47.99 1121302 45.5974 up up correct
TDC.US Teradata Corporation 20200911 0 22.95 23.13 22.64 22.98 718730 22.98 up up correct
TDF.US Templeton Dragon Fund Inc 20200911 0 20.95 20.99 20.47 20.65 176028 16.0278 down down correct
TDG.US TransDigm Group Incorporated 20200911 0 499.61 508.49 493.03 505.75 230575 505.75 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20200911 0 25.35 25.35 25.2 25.2 9949 24.3506 down up incorrect
TDOC.US Teladoc Health Inc 20200911 0 199.41 200.56 187.61 189.91 2675100 189.91 down down correct
TDS.US Telephone and Data Systems Inc 20200911 0 21.83 21.83 21.52 21.6 383998 20.5636 down down correct
TDW.US Tidewater Inc 20200911 0 6.72 6.72 6.37 6.45 85953 6.4427 down down correct
TDY.US Teledyne Technologies Incorporated 20200911 0 309.75 315.59 307.99 313.21 144108 313.21 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200911 0 10.71 10.75 10.684 10.73 40900 9.8278 up up correct
TECK.US Teck Resources Limited 20200911 0 11.98 13.285 11.9 13 13402430 12.8495 up up correct
TEF.US Telefónica S.A 20200911 0 3.83 3.855 3.8 3.81 1362604 3.3149 down down correct
TEI.US Templeton Emerging Markets Income Fund 20200911 0 7.52 7.57 7.5 7.53 232466 6.6752 up up correct
TEL.US TE Connectivity Ltd 20200911 0 97.29 98.8 96.93 97.83 941500 96.0644 up up correct
TEN.US Tenneco Inc 20200911 0 8.12 8.1442 7.86 8.01 606084 8.01 down down correct
TEO.US Telecom Argentina S.A 20200911 0 7.24 7.28 6.81 6.9 207467 6.555 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20200911 0 8.84 8.87 8.65 8.79 6207790 8.79 down up incorrect
TEX.US Terex Corporation 20200911 0 19.15 19.51 19.1 19.41 641081 19.2188 up up correct
TFC.US Truist Financial Corporation 20200911 0 37.32 38.24 37.05 38.23 4706057 36.7001 up up correct
TFII.US TFI International Inc 20200911 0 43.49 44.29 43.29 43.69 184465 42.9722 up up correct
TFX.US Teleflex Incorporated 20200911 0 379.66 380.4 367.88 370.57 268729 368.8748 down up incorrect
TG.US Tredegar Corporation 20200911 0 16.1 16.59 16.07 16.28 70399 11.0552 up up correct
TGH.US Textainer Group Holdings Limited 20200911 0 12.22 12.44 12.2 12.37 182541 12.2746 up up correct
TGI.US Triumph Group Inc 20200911 0 6.2 6.67 6.08 6.5 2572629 6.5 up up correct
TGNA.US TEGNA Inc 20200911 0 12.04 12.11 11.62 11.82 1098539 11.5441 down up incorrect
TGP.US Teekay LNG Partners L.P 20200911 0 10.84 11.1899 10.755 10.84 181866 9.8037
TGS.US Transportadora de Gas del Sur S.A 20200911 0 4.7 4.79 4.61 4.7 205700 4.7
TGT.US Target Corporation 20200911 0 146.86 147.9599 146.18 147.65 2356353 145.0504 up up correct
THC.US Tenet Healthcare Corporation 20200911 0 29 29.415 28.23 29.22 932504 29.22 up up correct
THG.US The Hanover Insurance Group Inc 20200911 0 95.73 95.89 94.42 95.29 195489 92.7246 down down correct
THO.US Thor Industries Inc 20200911 0 96.93 98.27 91.635 92.36 723109 90.5824 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20200911 0 17.95 18.06 17.87 18 57068 16.6602 up up correct
THR.US Thermon Group Holdings Inc 20200911 0 11.38 11.38 11.01 11.12 168681 11.12 down down correct
THS.US TreeHouse Foods Inc 20200911 0 41.17 41.6 40.46 40.47 265833 40.47 down down correct
THW.US Tekla World Healthcare Fund 20200911 0 14.34 14.44 14.28 14.37 60865 12.8931 up down incorrect
TIMB.US W 20200911 0 13.68 13.74 13.36 13.45 1073509 12.8116 down down correct
TISI.US Team Inc 20200911 0 6.02 6.09 5.76 5.87 193880 5.87 down down correct
TJX.US The TJX Companies Inc 20200911 0 54.52 54.76 53.55 54.15 4841058 53.3563 down down correct
TK.US Teekay Corporation 20200911 0 2.43 2.51 2.4 2.44 548900 2.44 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200911 0 4.79 4.835 4.75 4.76 167067 4.3039 down down correct
TKR.US The Timken Company 20200911 0 55.55 56.69 55.34 56.29 429558 55.199 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200911 0 18.68 18.75 18.34 18.53 322328 17.6761 down down correct
TLYS.US Tilly's Inc 20200911 0 7.5 7.74 7.3701 7.66 178408 6.7577 up up correct
TM.US Toyota Motor Corporation 20200911 0 131.13 131.6 130.54 131.34 155764 127.3477 up up correct
TME.US Tencent Music Entertainment Group 20200911 0 15.73 16 15.5 15.8 8135800 15.8 up up correct
TMHC.US Taylor Morrison Home Corporation 20200911 0 24.3 24.82 24.16 24.72 1349674 24.72 up up correct
TMO.US Thermo Fisher Scientific Inc 20200911 0 425.6 434 424.99 431.13 1743241 429.8466 up up correct
TMST.US TimkenSteel Corporation 20200911 0 3.55 3.6 3.46 3.54 229784 3.54 down up incorrect
TMX.US Terminix Global Holdings Inc 20200911 0 40.16 40.73 39.64 39.99 668328 39.99 down down correct
TNC.US Tennant Company 20200911 0 63.85 63.93 62.29 62.97 53993 62.0195 down down correct
TNET.US TriNet Group Inc 20200911 0 62.2 62.33 61.01 61.53 184345 61.53 down down correct
TNK.US Teekay Tankers Ltd 20200911 0 12.38 13.2 12.29 12.65 911002 12.65 up up correct
TNL.US Travel + Leisure Co 20200911 0 32.09 32.24 31.19 31.51 734129 30.3214 down down correct
TNP.US Tsakos Energy Navigation Limited 20200911 0 8.36 8.72 8.34 8.56 93580 8.3463 up up correct
TOL.US Toll Brothers Inc 20200911 0 43.57 44.55 43.37 44.5 3133558 43.8946 up up correct
TPB.US Turning Point Brands Inc 20200911 0 30.45 31.367 30.35 31.26 121600 31.0183 up up correct
TPC.US Tutor Perini Corporation 20200911 0 12.24 12.42 12.12 12.16 219535 12.16 down down correct
TPH.US Tri Pointe Homes Inc 20200911 0 17.76 17.97 17.62 17.79 1202537 17.79 up up correct
TPL.US Texas Pacific Land Corporation 20200911 0 485.04 490.3006 469.43 478.13 20735 467.0788 down up incorrect
TPR.US Tapestry Inc 20200911 0 15.9135 16.505 15.71 16.15 10565355 15.9474 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200911 0 11.02 11.4 11.01 11.09 172193 9.8024 up up correct
TPX.US Tempur Sealy International Inc 20200911 0 85.83 87.35 84.1101 85.73 1785072 21.2615 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200911 0 9.11 9.11 9.04 9.0591 13271 8.4318 down down correct
TR.US Tootsie Roll Industries Inc 20200911 0 30.57 30.75 30.22 30.47 107316 29.0848 down down correct
TRC.US Tejon Ranch Co 20200911 0 13.78 13.79 13.59 13.64 80167 13.64 down up incorrect
TREB.US WS 20200911 0 10.21 10.47 10.18 10.37 1165023 10.37 up up correct
TREC.US Trecora Resources 20200911 0 6.19 6.3 6.06 6.07 13449 6.07 down down correct
TREX.US Trex Company Inc 20200911 0 139.04 139.04 132.375 134.32 966012 67.16 down up incorrect
TRGP.US Targa Resources Corp 20200911 0 14.89 15.06 14.62 14.71 2453139 14.4621 down down correct
TRI.US Thomson Reuters Corporation 20200911 0 76.15 76.8063 75.9753 76.51 268217 74.9567 up up correct
TRN.US Trinity Industries Inc 20200911 0 19.35 19.64 19.27 19.46 925987 18.7091 up up correct
TRNO.US Terreno Realty Corporation 20200911 0 57.13 57.18 55.97 56.55 217945 54.9102 down down correct
TROX.US Tronox Holdings plc 20200911 0 9.41 9.5 9.17 9.24 771083 9.0202 down down correct
TRP.US TC Energy Corporation 20200911 0 45.67 46.1 45.36 45.81 774040 42.0361 up up correct
TRQ.US Turquoise Hill Resources Ltd 20200911 0 0.8952 0.9 0.83 0.8494 7794180 8.494 down down correct
TRTN.US Triton International Limited 20200911 0 36.56 36.87 36.24 36.51 327910 34.5927 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20200911 0 8.93 8.95 8.65 8.7 389117 7.7921 down down correct
TRU.US TransUnion 20200911 0 85.54 85.61 83.38 85.09 1224700 84.739 down up incorrect
TRV.US The Travelers Companies Inc 20200911 0 112.52 114.07 111.65 113.4 1040132 110.1939 up up correct
TS.US Tenaris S.A 20200911 0 10.71 10.8 10.55 10.73 1693379 10.3712 up up correct
TSE.US Trinseo S.A 20200911 0 25.46 25.99 25.17 25.45 210364 24.834 down down correct
TSI.US TCW Strategic Income Fund Inc 20200911 0 5.74 5.7699 5.65 5.66 111189 5.4008 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20200911 0 17.2 17.44 17.12 17.37 351714 14.1009 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200911 0 80.01 80.3 78.6 78.82 7853450 77.2655 down down correct
TSN.US Tyson Foods Inc 20200911 0 63.61 64.16 62.92 63.72 5104836 61.8145 up down incorrect
TSQ.US Townsquare Media Inc 20200911 0 4.778 4.8 4.6 4.8 44522 4.8 up up correct
TT.US Trane Technologies plc 20200911 0 116.01 118.01 115.87 116.99 727152 115.0413 up down incorrect
TTC.US The Toro Company 20200911 0 81.67 83.04 81.67 82.22 401272 80.8705 up up correct
TTE.US TotalEnergies SE 20200911 0 38.39 38.59 38.08 38.49 3021108 35.1434 up up correct
TTI.US TETRA Technologies Inc 20200911 0 0.5437 0.5679 0.541 0.5465 1047887 0.5465 up up correct
TTM.US Tata Motors Limited 20200911 0 9.75 9.79 9.63 9.71 887694 9.71 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200911 0 13.1 13.25 13 13 9731 12.2712 down up incorrect
TU.US TELUS Corporation 20200911 0 17.86 18.09 17.83 17.98 720308 16.7369 up up correct
TUFN.US Tufin Software Technologies Ltd 20200911 0 9.25 9.25 8.97 9.1 116300 9.1 down up incorrect
TUP.US Tupperware Brands Corporation 20200911 0 24.39 24.54 22.5 23.4 3047046 23.4 down down correct
TV.US Grupo Televisa S.A.B 20200911 0 6.46 6.59 6.38 6.55 3059906 6.505 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20200911 0 26.0023 26.34 26.0023 26.12 8040 25.4551 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200911 0 26.2198 26.65 26.2 26.3823 9901 25.687 up up correct
TWI.US Titan International Inc 20200911 0 3.24 3.36 3.22 3.29 381868 3.29 up up correct
TWLO.US Twilio Inc 20200911 0 235.51 235.51 220.89 224.41 1561500 224.41 down down correct
TWN.US The Taiwan Fund Inc 20200911 0 24.56 24.56 23.27 23.5 20302 19.2796 down down correct
TWO.US Two Harbors Investment Corp 20200911 0 5.21 5.21 5.02 5.11 2742221 4.511 down up incorrect
TWTR.US Twitter Inc 20200911 0 39.24 39.49 38.5101 38.93 9885508 38.93 down down correct
TX.US Ternium S.A 20200911 0 18.12 18.61 18.09 18.27 132750 16.98 up up correct
TXT.US Textron Inc 20200911 0 38.63 39.16 38.4 38.74 1214157 38.6768 up up correct
TY.US Tri 20200911 0 25.9 26.16 25.9 26.03 37389 24.7404 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20200911 0 15.38 15.695 15.3288 15.33 125327 14.2717 down down correct
TYL.US Tyler Technologies Inc 20200911 0 328.8 331.21 319.58 325.33 252024 325.33 down down correct
UA.US Under Armour Inc 20200911 0 9.6 10.005 9.545 9.9 9160100 9.9 up up correct
UAA.US Under Armour Inc 20200911 0 10.92 11.4282 10.82 11.32 12549240 11.32 up up correct
UAN.US CVR Partners LP 20200911 0 0.8493 0.8499 0.83 0.8399 96105 7.8413 down down correct
UBA.US Urstadt Biddle Properties Inc 20200911 0 9.55 9.56 9.24 9.29 452996 8.7739 down down correct
UBER.US Uber Technologies Inc 20200911 0 36.3 37.145 36.254 36.98 27130900 36.98 up up correct
UBP.US Urstadt Biddle Properties Inc 20200911 0 8.6304 8.69 8.35 8.39 18582 7.9089 down down correct
UBS.US UBS Group AG 20200911 0 12.31 12.3155 12.19 12.25 1730720 11.6688 down up incorrect
UDR.US UDR Inc 20200911 0 34.08 34.225 33.45 33.66 2490928 32.2783 down down correct
UE.US Urban Edge Properties 20200911 0 10.53 10.62 10.01 10.06 904197 9.406 down down correct
UFI.US Unifi Inc 20200911 0 12.56 12.79 12.21 12.7 89900 12.7 up down incorrect
UFS.US Domtar Corporation 20200911 0 26.19 26.89 25.89 26.53 490130 26.53 up down incorrect
UGI.US UGI Corporation 20200911 0 32.8 32.8902 32.48 32.89 940875 31.2784 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200911 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20200911 0 4.02 4.08 3.95 3.98 1048948 3.8362 down down correct
UHS.US Universal Health Services Inc 20200911 0 112.91 114 112.26 113.2 956154 112.5582 up up correct
UHT.US Universal Health Realty Income Trust 20200911 0 66.23 66.75 63.71 64.09 48400 60.1408 down down correct
UI.US Ubiquiti Inc 20200911 0 153.89 157.5 152.25 153.48 140443 152.25 down down correct
UIS.US Unisys Corporation 20200911 0 11.51 11.57 11.19 11.4 726269 11.4 down down correct
UL.US Unilever PLC 20200911 0 62.05 62.47 61.64 61.98 2066424 59.2848 down down correct
UMC.US United Microelectronics Corporation 20200911 0 3.85 3.88 3.8 3.85 940747 3.7325
UMH.US UMH Properties Inc 20200911 0 13.88 13.88 13.55 13.71 232673 13.0543 down down correct
UNF.US UniFirst Corporation 20200911 0 192.39 192.39 186.75 189.07 49456 187.9199 down down correct
UNFI.US United Natural Foods Inc 20200911 0 17.77 17.77 16.63 16.98 705404 16.98 down down correct
UNH.US UnitedHealth Group Incorporated 20200911 0 305.07 306.46 297.29 301.48 3086088 296.2341 down down correct
UNM.US Unum Group 20200911 0 18.41 18.55 18.08 18.44 2229369 17.3503 up up correct
UNMA.US Unum Group 6.250% JR NT58 20200911 0 26 26.09 25.8 25.87 103340 24.0553 down up incorrect
UNP.US Union Pacific Corporation 20200911 0 194.01 197.33 193.87 195.94 1912911 191.3519 up up correct
UNVR.US Univar Solutions Inc 20200911 0 17.36 17.605 17.17 17.41 1448800 17.41 up down incorrect
UPH.US UpHealth Inc 20200911 0 10.22 10.22 10.06 10.12 148201 10.12 down up incorrect
UPS.US United Parcel Service Inc 20200911 0 158.49 160.61 157.43 158.87 2466753 154.57 up down incorrect
URI.US United Rentals Inc 20200911 0 173.46 175.35 172.2206 174.63 445365 174.63 up up correct
USA.US Liberty All 20200911 0 5.92 5.93 5.85 5.88 778581 5.206 down down correct
USAC.US USA Compression Partners LP 20200911 0 10.6 10.87 10.49 10.82 179205 9.364 up up correct
USB.US U.S. Bancorp 20200911 0 35.8 36.75 35.65 36.68 6330342 35.1221 up up correct
USDP.US USD Partners LP 20200911 0 3.18 3.22 3.08 3.22 42257 2.8727 up up correct
USFD.US US Foods Holding Corp 20200911 0 24.05 24.08 23.212 23.45 1656800 23.45 down down correct
USM.US United States Cellular Corporation 20200911 0 34.62 34.73 34.18 34.31 123555 34.31 down down correct
USNA.US USANA Health Sciences Inc 20200911 0 78.3 79.06 76.69 77.36 80081 77.36 down down correct
USPH.US U.S. Physical Therapy Inc 20200911 0 91.64 91.64 89.75 91.05 59223 89.8569 down down correct
USX.US U.S. Xpress Enterprises Inc 20200911 0 9.21 9.21 8.39 8.52 385700 8.52 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200911 0 22.86 22.9116 22.59 22.79 206759 20.8031 down down correct
UTI.US Universal Technical Institute Inc 20200911 0 7.04 7.115 6.64 6.77 159574 6.77 down down correct
UTL.US Unitil Corporation 20200911 0 39.87 40.09 38.83 39.26 50108 37.6135 down down correct
UTZ.US WS 20200911 0 18.2 18.3 17.44 17.71 575967 17.71 down down correct
UVE.US Universal Insurance Holdings Inc 20200911 0 17.32 17.6 17.12 17.19 184394 16.3588 down down correct
UVV.US Universal Corporation 20200911 0 43.27 43.39 42.46 42.93 112871 39.8538 down down correct
UZD.US UZD 20200911 0 26.04 26.13 26.04 26.1 56843 24.179 up up correct
V.US Visa Inc 20200911 0 201.58 202.41 198.91 200.68 7439317 199.1556 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20200911 0 97.41 97.41 93.84 95.54 242303 94.8781 down down correct
VALE.US Vale S.A. 20200911 0 11.49 11.73 11.44 11.67 45763754 9.4985 up up correct
VAPO.US Vapotherm Inc 20200911 0 27.32 27.48 26.48 26.54 462800 26.54 down down correct
VATE.US Innovate Corp 20200911 0 2.49 2.49 2.34 2.36 302583 2.36 down up incorrect
VBF.US Invesco Bond Fund 20200911 0 20.07 20.07 19.96 20.04 11905 18.4744 down down correct
VCIF.US Vertical Capital Income Fund 20200911 0 9.92 10.01 9.86 9.95 24315 8.7695 up down incorrect
VCRA.US Vocera Communications Inc 20200911 0 26.54 27.03 26.06 26.86 369847 26.86 up up correct
VCV.US Invesco California Value Municipal Income Trust 20200911 0 12.47 12.59 12.47 12.5 64474 11.8057 up up correct
VEC.US Vectrus Inc 20200911 0 39.51 40.39 39.38 39.61 162400 39.61 up down incorrect
VEDL.US Vedanta Limited 20200911 0 7.09 7.18 7.075 7.13 694617 6.1031 up down incorrect
VEEV.US Veeva Systems Inc 20200911 0 270.95 271.84 260.46 264.53 528912 264.53 down down correct
VEL.US Velocity Financial Inc 20200911 0 5.32 5.32 5.03 5.25 52700 5.25 down down correct
VER.US VEREIT Inc 20200911 0 6.92 6.92 6.735 6.85 6342960 32.4426 down down correct
VET.US Vermilion Energy Inc 20200911 0 2.95 3.07 2.89 2.91 1127022 2.91 down up incorrect
VFC.US V.F. Corporation 20200911 0 69.18 70.705 67.89 70.03 2377706 67.8852 up down incorrect
VGI.US Virtus Global Multi 20200911 0 11.38 11.47 11.3593 11.39 32949 10.153 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20200911 0 12.62 12.639 12.6 12.63 53606 11.8458 up up correct
VGR.US Vector Group Ltd 20200911 0 10.33 10.395 9.97 10.13 797532 9.2479 down down correct
VHC.US VirnetX Holding Corp 20200911 0 5.25 5.25 4.87 4.99 1387523 4.99 down down correct
VHI.US Valhi Inc 20200911 0 14.9 14.9 14 14.49 12608 14.2265 down down correct
VICI.US VICI Properties Inc 20200911 0 24.06 24.13 23.725 24.06 2786965 22.349
VIIX.US VelocityShares VIX Short 20200911 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20200911 0 16.78 16.97 16.075 16.4 8985706 16.4 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200911 0 2.53 2.6 2.44 2.45 225400 2.45 down down correct
VIV.US Telefônica Brasil S.A 20200911 0 9 9.0275 8.825 8.91 984289 8.0445 down down correct
VKQ.US Invesco Municipal Trust 20200911 0 12.38 12.43 12.35 12.36 49188 11.5983 down down correct
VLO.US Valero Energy Corporation 20200911 0 45.59 46.78 45.1375 46.39 3969594 43.1428 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200911 0 8.14 8.14 7.92 8.04 221558 8.04 down down correct
VLT.US Invesco High Income Trust II 20200911 0 12.65 12.68 12.61 12.66 12499 11.3336 up up correct
VMC.US Vulcan Materials Company 20200911 0 123.46 129.41 123.01 125.98 995676 124.666 up up correct
VMI.US Valmont Industries Inc 20200911 0 120.75 122.99 119.73 121.6 102954 119.7971 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20200911 0 12.49 12.56 12.48 12.51 121919 11.7353 up up correct
VNCE.US Vince Holding Corp 20200911 0 5.31 5.3899 5.25 5.28 14175 5.28 down down correct
VNE.US Veoneer Inc 20200911 0 13.91 13.96 13.37 13.79 638400 13.79 down down correct
VNO.US Vornado Realty Trust 20200911 0 33.72 33.91 32.74 33.62 2285489 31.4674 down down correct
VNTR.US Venator Materials PLC 20200911 0 2.2 2.32 2.17 2.29 209100 2.29 up up correct
VOC.US VOC Energy Trust 20200911 0 1.32 1.42 1.28 1.39 60970 1.1742 up up correct
VOYA.US Voya Financial Inc 20200911 0 48.32 49.1 47.81 48.92 1161777 48.4214 up down incorrect
VPG.US Vishay Precision Group Inc 20200911 0 23.76 23.88 23.415 23.68 53303 23.68 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200911 0 12.53 12.6 12.53 12.6 6252 11.8478 up up correct
VRS.US Verso Corporation 20200911 0 12.93 13.68 12.75 13.5 528727 10.2793 up down incorrect
VRT.US Vertiv Holdings Co 20200911 0 17.01 17.21 16.734 16.95 1451200 16.9344 down down correct
VRTV.US Veritiv Corporation 20200911 0 14.13 14.54 13.89 14.42 59154 14.42 up up correct
VSH.US Vishay Intertechnology Inc 20200911 0 15.52 15.62 15.2 15.29 935471 14.9537 down down correct
VST.US Vistra Corp 20200911 0 18.42 18.51 17.9287 18.51 2949385 17.668 up up correct
VSTO.US Vista Outdoor Inc 20200911 0 19.41 20.04 18.605 19.43 1227364 19.43 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200911 0 9.28 9.3 9.26 9.3 189075 8.4441 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20200911 0 12.55 12.6 12.53 12.59 32736 11.8958 up down incorrect
VTOL.US Bristow Group Inc 20200911 0 23.74 24.045 23.08 23.93 313572 23.93 up up correct
VTR.US Ventas Inc 20200911 0 43.81 44.05 43.05 43.81 1929303 41.9262
VVI.US Viad Corp 20200911 0 21.88 22.05 21.2005 21.52 173118 21.52 down down correct
VVNT.US WS 20200911 0 17.74 18.39 17.33 17.5 207074 17.5 down down correct
VVR.US Invesco Senior Income Trust 20200911 0 3.68 3.69 3.67 3.67 571235 3.3414 down down correct
VVV.US Valvoline Inc 20200911 0 20.43 20.86 20.3 20.71 1360391 20.3322 up up correct
VZ.US Verizon Communications Inc 20200911 0 59.58 59.96 59.3601 59.79 13924836 56.5969 up down incorrect
W.US Wayfair Inc 20200911 0 266.45 273.44 245.95 252.28 2499672 252.28 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200911 0 67.46 68.26 67 67.5 584109 67.0121 up up correct
WAL.US Western Alliance Bancorporation 20200911 0 34.3 34.41 33.78 34.38 549755 33.8109 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200911 0 26.14 26.14 25.85 26 3839 24.0879 down down correct
WAT.US Waters Corporation 20200911 0 205.04 206.74 202.99 203.93 366410 203.93 down down correct
WBK.US Westpac Banking Corporation 20200911 0 12.2 12.28 12.11 12.24 177562 11.4577 up up correct
WBS.US Webster Financial Corporation 20200911 0 26.78 27.1 26.505 27.01 385398 25.8652 up up correct
WBT.US Welbilt Inc 20200911 0 7.08 7.08 6.96 6.99 1279000 6.99 down down correct
WCC.US WESCO International Inc 20200911 0 45.04 45.47 44.31 45.2 431090 45.2 up up correct
WCN.US Waste Connections Inc 20200911 0 99.49 100.08 99.045 99.59 361197 98.6996 up up correct
WD.US Walker & Dunlop Inc 20200911 0 53.5 53.55 51.64 52.02 138168 50.8196 down up incorrect
WEA.US Western Asset Premier Bond Fund 20200911 0 13.52 13.52 13.385 13.48 17325 12.5085 down down correct
WEC.US WEC Energy Group Inc 20200911 0 96.11 96.3 94.93 95.96 1003794 92.5899 down down correct
WEI.US Weidai Ltd 20200911 0 1.06 1.085 1.02 1.075 23545 1.075 up down incorrect
WELL.US Welltower Inc 20200911 0 59.85 60.3 58.22 58.87 2518106 56.4151 down up incorrect
WES.US Western Midstream Partners LP 20200911 0 7.85 8.06 7.44 7.49 2671835 6.7447 down down correct
WEX.US WEX Inc 20200911 0 151.94 151.94 145.39 147.17 371457 147.17 down down correct
WF.US Woori Financial Group Inc 20200911 0 21.12 21.47 20.98 21.47 23830 20.4694 up down incorrect
WFC.US Wells Fargo & Company 20200911 0 23.92 24.32 23.71 24.27 34861088 23.8343 up up correct
WFG.US West Fraser Timber Co. Ltd 20200911 0 52.08 52.08 52.08 52.08 300 51.2667
WGO.US Winnebago Industries Inc 20200911 0 52.98 53.77 51.165 52.25 550385 51.7281 down down correct
WH.US Wyndham Hotels & Resorts Inc 20200911 0 53.29 53.39 51.76 52.67 683800 51.904 down up incorrect
WHD.US Cactus Inc 20200911 0 19.68 20.48 19.52 20.36 370956 20.1242 up up correct
WHG.US Westwood Holdings Group Inc 20200911 0 11.25 11.42 11.1184 11.23 30546 9.9489 down up incorrect
WHR.US Whirlpool Corporation 20200911 0 170.64 174.5 170.27 172.8 573616 167.5057 up up correct
WIA.US Western Asset Inflation 20200911 0 13 13 12.83 12.9199 23001 10.9598 down down correct
WIT.US Wipro Limited 20200911 0 4.4 4.48 4.4 4.43 1268703 4.4208 up up correct
WIW.US Western Asset Inflation 20200911 0 11.52 11.53 11.49 11.5 64660 10.5989 down down correct
WK.US Workiva Inc 20200911 0 55.49 55.49 52.39 53.01 221265 53.01 down down correct
WLK.US Westlake Chemical Corporation 20200911 0 62.58 64.3 62.23 64.1 525672 63.0685 up up correct
WLKP.US Westlake Chemical Partners LP 20200911 0 20.09 20.54 19.9883 20.16 8353 18.2872 up up correct
WLL.US Whiting Petroleum Corporation 20200911 0 20.62 21.55 20.46 20.7 707422 20.7 up up correct
WM.US Waste Management Inc 20200911 0 111.91 113.61 111.59 113.15 1505886 110.8243 up up correct
WMB.US The Williams Companies Inc 20200911 0 20.29 20.62 20.105 20.23 8056288 18.6505 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20200911 0 2.03 2.04 1.95 1.99 886784 1.7961 down down correct
WMK.US Weis Markets Inc 20200911 0 48 48.35 47.69 47.77 68341 46.398 down down correct
WMS.US Advanced Drainage Systems Inc 20200911 0 56.27 57.69 56.27 56.67 347299 56.3939 up up correct
WMT.US Walmart Inc 20200911 0 137.05 138.44 135.55 136.7 9626577 134.0701 down down correct
WNC.US Wabash National Corporation 20200911 0 11.29 11.39 11.03 11.09 292093 10.8028 down down correct
WNS.US WNS (Holdings) Limited 20200911 0 64.86 65.19 64.2977 65.08 113319 65.08 up up correct
WOLF.US Wolfspeed Inc 20200911 0 59.99 60.86 59.3 59.86 573650 59.86 down down correct
WOR.US Worthington Industries Inc 20200911 0 39.05 39.06 38.29 38.6 342177 37.4713 down down correct
WOW.US WideOpenWest Inc 20200911 0 5.73 5.73 5.5 5.6 183200 5.6 down down correct
WPC.US W. P. Carey Inc 20200911 0 68.44 68.5699 67.38 68.18 566869 63.3477 down up incorrect
WPM.US Wheaton Precious Metals Corp 20200911 0 53.59 54.36 52.53 52.85 1562977 51.9967 down down correct
WPP.US WPP plc 20200911 0 40.04 40.24 39.82 40.16 92386 38.4953 up up correct
WRB.US W. R. Berkley Corporation 20200911 0 62.62 63.28 62.265 62.88 445933 60.999 up up correct
WRE.US Washington Real Estate Investment Trust 20200911 0 20.57 20.57 19.74 20.07 441154 18.7702 down down correct
WRI.US Weingarten Realty Investors 20200911 0 17.42 17.43 16.765 17.02 861466 15.9323 down down correct
WRK.US WestRock Company 20200911 0 32.03 32.63 31.7 32.5 1554022 31.7613 up up correct
WSM.US Williams 20200911 0 91.56 92.88 89.8975 91.42 1132463 89.5657 down up incorrect
WSO.US Watsco Inc 20200911 0 234.2 235.99 231.8 233.75 155588 225.4966 down down correct
WSR.US Whitestone REIT 20200911 0 6.17 6.17 5.8105 5.9 434177 5.5346 down down correct
WST.US West Pharmaceutical Services Inc 20200911 0 277.3 278.53 271.18 272.41 352731 271.7098 down down correct
WTI.US W&T Offshore Inc 20200911 0 1.82 1.84 1.72 1.75 3115100 1.75 down down correct
WTM.US White Mountains Insurance Group Ltd 20200911 0 854.99 854.99 833 833 13099 832.2948 down down correct
WTRG.US Essential Utilities Inc 20200911 0 39.45 39.8 39.1 39.35 1053572 38.2891 down up incorrect
WTRU.US Aqua America Inc 20200911 0 52.96 53.25 52.781 52.89 51200 49.5849 down down correct
WTS.US Watts Water Technologies Inc 20200911 0 98.81 99.23 97.87 98.08 176103 97.2292 down down correct
WTTR.US Select Energy Services Inc 20200911 0 4.09 4.19 3.97 4.03 153400 4.03 down down correct
WU.US The Western Union Company 20200911 0 22.29 22.29 21.84 22.12 3161733 20.7724 down down correct
WWE.US World Wrestling Entertainment Inc 20200911 0 42 42.435 40.77 41.4 626169 40.8113 down down correct
WWW.US Wolverine World Wide Inc 20200911 0 25.99 26.39 25.655 25.91 523444 25.5034 down down correct
WY.US Weyerhaeuser Company 20200911 0 28.66 28.82 28.17 28.43 3521639 27.3561 down down correct
X.US United States Steel Corporation 20200911 0 7.35 7.38 7.14 7.2 7092953 7.1689 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200911 0 6.14 6.15 6.11 6.14 48852 5.3457
XHR.US Xenia Hotels & Resorts Inc 20200911 0 8.93 8.93 8.5 8.56 622985 8.56 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20200911 0 2.06 2.06 2.02 2.02 44849 1.974 down down correct
XL.US XL Fleet Corp 20200911 0 10.45 10.5 10.36 10.49 179600 10.49 up down incorrect
XOM.US Exxon Mobil Corporation 20200911 0 37.125 37.31 36.49 36.9 26838561 33.9435 down down correct
XPEV.US XPeng Inc 20200911 0 19.49 19.55 18.36 19.1 4259700 19.1 down down correct
XPO.US XPO Logistics Inc 20200911 0 86.8495 88.109 85.89 87.5892 799634 50.9832 up up correct
XPRO.US Frank’s International NV 20200911 0 12.24 12.24 11.58 11.88 114617 11.88 down down correct
XYF.US X Financial 20200911 0 0.71 0.71 0.6211 0.645 41270 1.935 down down correct
XYL.US Xylem Inc 20200911 0 82.58 84.8725 82.07 84.55 781550 83.5131 up down incorrect
Y.US Alleghany Corporation 20200911 0 540.16 558.08 533.34 549.57 81400 549.57 up up correct
YCBD.US PA 20200911 0 7.91 7.91 7.91 7.91 555 6.9432
YELP.US Yelp Inc 20200911 0 21.96 22.075 21.1 21.46 682921 21.46 down down correct
YETI.US YETI Holdings Inc 20200911 0 49.64 50.6 48.42 48.85 939500 48.85 down down correct
YEXT.US Yext Inc 20200911 0 16.51 16.59 15.78 15.97 731100 15.97 down down correct
YPF.US YPF Sociedad Anónima 20200911 0 5.22 5.3 5.15 5.17 626400 5.17 down down correct
YRD.US Yiren Digital Ltd 20200911 0 2.98 3.03 2.92 2.95 24900 2.95 down down correct
YUM.US Yum! Brands Inc 20200911 0 92.64 93.43 91.5 92.27 1246537 90.3426 down down correct
YUMC.US Yum China Holdings Inc 20200911 0 51 51.99 51 51.36 8553000 50.8434 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20200911 0 140.19 140.93 138.58 139.21 623065 137.8468 down down correct
ZEN.US Zendesk Inc 20200911 0 97 97.43 93.18 94.54 901985 94.54 down down correct
ZEPP.US Zepp Health Corporation 20200911 0 12.33 12.33 11.95 12.21 173657 12.21 down down correct
ZNH.US China Southern Airlines Company Limited 20200911 0 29.5 29.59 29.23 29.32 23100 29.32 down down correct
ZTO.US ZTO Express (Cayman) Inc 20200911 0 31.69 32.07 31.06 31.62 2315250 31.3529 down down correct
ZTR.US Virtus Total Return Fund Inc 20200911 0 7.8 7.84 7.71 7.76 115233 6.8715 down down correct
ZTS.US Zoetis Inc 20200911 0 159 159.62 157.85 158.59 854092 157.5238 down down correct
ZUO.US Zuora Inc 20200911 0 9.7 9.92 9.555 9.84 1610400 9.84 up down incorrect
ZWS.US Zurn Water Solutions Corp 20200911 0 29.81 30.64 29.74 30.23 624400 29.985 up up correct
ZYME.US Zymeworks Inc 20200911 0 32.89 38.38 32.76 38.27 2219000 38.27 up up correct

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