CollectAI
close-nyse_stocks
2020/09/15
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200915 | 0 | 99.72 | 101 | 99.72 | 100.37 | 1053823 | 99.6209 | up | up | correct |
| AA.US | Alcoa Corporation | 20200915 | 0 | 14.2 | 14.39 | 13.78 | 13.78 | 5345890 | 13.75 | down | down | correct |
| AAIC.US | PC | 20200915 | 0 | 19 | 19 | 18.75 | 18.75 | 4673 | 16.8186 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20200915 | 0 | 157.91 | 158.41 | 156.51 | 156.88 | 496848 | 153.9757 | down | up | incorrect |
| AAT.US | American Assets Trust Inc | 20200915 | 0 | 25.55 | 26.14 | 25.55 | 25.65 | 330288 | 24.6587 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20200915 | 0 | 27.36 | 27.64 | 27.17 | 27.55 | 262439 | 24.908 | up | up | correct |
| ABB.US | ABB Ltd | 20200915 | 0 | 26.39 | 26.43 | 26.115 | 26.17 | 1614860 | 25.4457 | down | down | correct |
| ABBV.US | AbbVie Inc | 20200915 | 0 | 91.4 | 91.98 | 90.635 | 90.91 | 3851321 | 85.5836 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20200915 | 0 | 94.88 | 96.08 | 94.33 | 94.9 | 919571 | 93.0829 | up | up | correct |
| ABEV.US | Ambev S.A | 20200915 | 0 | 2.39 | 2.47 | 2.375 | 2.44 | 21320480 | 2.2778 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20200915 | 0 | 109.01 | 109.01 | 105.56 | 106.71 | 104043 | 106.71 | down | up | incorrect |
| ABM.US | ABM Industries Incorporated | 20200915 | 0 | 36.7 | 37.1 | 36.46 | 37.06 | 277915 | 36.2512 | up | up | correct |
| ABT.US | Abbott Laboratories | 20200915 | 0 | 107 | 107.53 | 106.17 | 106.58 | 3654948 | 104.609 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20200915 | 0 | 36.83 | 37.01 | 36.58 | 36.85 | 6178 | 36.5678 | up | up | correct |
| ACA.US | Arcosa Inc | 20200915 | 0 | 43.92 | 44.58 | 42.87 | 44.52 | 261895 | 44.3188 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20200915 | 0 | 36.45 | 37.16 | 36.195 | 36.67 | 661916 | 34.8211 | up | down | incorrect |
| ACCO.US | ACCO Brands Corporation | 20200915 | 0 | 6.21 | 6.3 | 6.06 | 6.06 | 385339 | 5.8286 | down | down | correct |
| ACEL.US | WS | 20200915 | 0 | 13.39 | 15.11 | 13.355 | 14.55 | 686046 | 14.55 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200915 | 0 | 5.9 | 5.93 | 5.86 | 5.86 | 25459 | 5.86 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20200915 | 0 | 13.83 | 13.92 | 13.15 | 13.26 | 2780606 | 12.9105 | down | up | incorrect |
| ACM.US | AECOM | 20200915 | 0 | 39.11 | 39.35 | 38.84 | 38.86 | 1455259 | 38.86 | down | down | correct |
| ACN.US | Accenture plc | 20200915 | 0 | 240.37 | 242.8 | 239 | 240.2 | 1297452 | 236.3418 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200915 | 0 | 9.91 | 9.95 | 9.725 | 9.76 | 169339 | 8.549 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200915 | 0 | 25.99 | 26.225 | 25.7 | 26 | 54767 | 20.0291 | up | down | incorrect |
| ADCT.US | ADC Therapeutics SA | 20200915 | 0 | 40.84 | 41.605 | 38.75 | 40.71 | 132010 | 40.71 | down | down | correct |
| ADM.US | Archer | 20200915 | 0 | 47.78 | 47.9 | 47.27 | 47.47 | 2796064 | 46.0156 | down | down | correct |
| ADNT.US | Adient plc | 20200915 | 0 | 18.78 | 19.19 | 18.4 | 18.52 | 598201 | 18.52 | down | down | correct |
| ADT.US | ADT Inc | 20200915 | 0 | 10.88 | 10.94 | 10.72 | 10.8 | 958452 | 10.5447 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200915 | 0 | 16.33 | 16.41 | 16.27 | 16.29 | 215612 | 13.335 | down | down | correct |
| AEE.US | Ameren Corporation | 20200915 | 0 | 77.24 | 78.38 | 76.88 | 77.5 | 1068404 | 74.9632 | up | down | incorrect |
| AEFC.US | AEFC | 20200915 | 0 | 25.78 | 25.8 | 25.649 | 25.65 | 177500 | 24.4275 | down | down | correct |
| AEG.US | Aegon N.V | 20200915 | 0 | 2.71 | 2.71 | 2.65 | 2.65 | 1265699 | 2.5604 | down | down | correct |
| AEL.US | PA | 20200915 | 0 | 23.9 | 24.07 | 23.82 | 23.99 | 20443 | 22.6836 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200915 | 0 | 87.95 | 89.23 | 85.29 | 85.85 | 1922439 | 83.3666 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20200915 | 0 | 2.275 | 2.34 | 2.275 | 2.33 | 54137 | 2.33 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20200915 | 0 | 14.92 | 14.96 | 14.4 | 14.5 | 6419768 | 13.9962 | down | up | incorrect |
| AER.US | AerCap Holdings N.V | 20200915 | 0 | 29.01 | 29.5499 | 27.74 | 27.78 | 1165986 | 27.78 | down | down | correct |
| AES.US | The AES Corporation | 20200915 | 0 | 18.09 | 18.135 | 17.62 | 17.79 | 3703311 | 17.2371 | down | up | incorrect |
| AEVA.US | WT | 20200915 | 0 | 0.7 | 0.7 | 0.66 | 0.66 | 8314 | 0.66 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200915 | 0 | 13.77 | 13.83 | 13.7015 | 13.76 | 27951 | 13.0755 | down | down | correct |
| AFG.US | American Financial Group Inc | 20200915 | 0 | 68.75 | 68.93 | 66.575 | 66.75 | 471436 | 52.3693 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20200915 | 0 | 27.51 | 27.74 | 27.395 | 27.73 | 3900 | 25.9397 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20200915 | 0 | 26.67 | 26.9 | 26.67 | 26.745 | 13412 | 25.1882 | up | down | incorrect |
| AFGD.US | American Financial Group Inc | 20200915 | 0 | 26.97 | 27.2114 | 26.97 | 27.2 | 4238 | 25.5462 | up | down | incorrect |
| AFI.US | Armstrong Flooring Inc | 20200915 | 0 | 3.95 | 3.97 | 3.82 | 3.85 | 92400 | 3.85 | down | down | correct |
| AFL.US | Aflac Incorporated | 20200915 | 0 | 37.12 | 37.24 | 36.51 | 36.69 | 3220616 | 35.5727 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200915 | 0 | 13.03 | 13.04 | 12.98 | 12.99 | 45663 | 11.8713 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20200915 | 0 | 12.58 | 12.63 | 12.02 | 12.31 | 6677448 | 12.2962 | down | up | incorrect |
| AGCO.US | AGCO Corporation | 20200915 | 0 | 76.28 | 76.64 | 75.16 | 75.68 | 469785 | 73.1987 | down | up | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200915 | 0 | 9.57 | 9.589 | 9.51 | 9.56 | 33097 | 8.7634 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20200915 | 0 | 10.26 | 10.3399 | 10 | 10.06 | 2349380 | 9.911 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20200915 | 0 | 20.15 | 20.24 | 19.24 | 19.29 | 1267620 | 18.8258 | down | up | incorrect |
| AGR.US | Avangrid Inc | 20200915 | 0 | 49.33 | 50.63 | 49.32 | 49.91 | 629955 | 47.7368 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20200915 | 0 | 5.09 | 5.13 | 4.96 | 5.05 | 164016 | 5.05 | down | down | correct |
| AGS.US | PlayAGS Inc | 20200915 | 0 | 4 | 4.34 | 3.91 | 4.33 | 484700 | 4.33 | up | up | correct |
| AGX.US | Argan Inc | 20200915 | 0 | 44.76 | 45.97 | 44.02 | 45.59 | 97734 | 43.4001 | up | up | correct |
| AHH.US | PA | 20200915 | 0 | 24 | 24.3 | 23.8814 | 24.3 | 19293 | 22.4085 | up | up | correct |
| AHL.US | PE | 20200915 | 0 | 24.75 | 24.95 | 24.73 | 24.92 | 37935 | 23.3125 | up | up | correct |
| AHT.US | PI | 20200915 | 0 | 4.7712 | 4.9599 | 4.555 | 4.9 | 11202 | 4.9 | up | down | incorrect |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200915 | 0 | 23.6 | 23.6 | 23.02 | 23.2 | 3948 | 21.3153 | down | up | incorrect |
| AIF.US | Apollo Tactical Income Fund Inc | 20200915 | 0 | 13.05 | 13.05 | 12.97 | 12.99 | 66581 | 11.8351 | down | down | correct |
| AIG.US | PA | 20200915 | 0 | 27.51 | 27.51 | 27.3027 | 27.39 | 35486 | 25.6149 | down | up | incorrect |
| AIN.US | Albany International Corp | 20200915 | 0 | 52.73 | 52.78 | 51.4125 | 52.01 | 343984 | 51.379 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200915 | 0 | 21.03 | 21.25 | 21.03 | 21.21 | 59900 | 16.5779 | up | down | incorrect |
| AIR.US | AAR Corp | 20200915 | 0 | 19.03 | 19.25 | 18.56 | 18.6 | 225238 | 18.6 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200915 | 0 | 57.58 | 58.25 | 56.77 | 56.93 | 157082 | 55.8658 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20200915 | 0 | 4.0258 | 4.0861 | 3.9311 | 3.9344 | 1354012 | 3.7523 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20200915 | 0 | 24.15 | 24.47 | 24.15 | 24.4 | 1123 | 23.2057 | up | up | correct |
| AIZ.US | Assurant Inc | 20200915 | 0 | 119.36 | 119.88 | 117.18 | 117.26 | 209287 | 115.1308 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200915 | 0 | 102.69 | 103.85 | 102.61 | 102.98 | 658608 | 101.2054 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200915 | 0 | 40.77 | 40.99 | 39.98 | 40.33 | 304256 | 36.3417 | down | up | incorrect |
| AJX.US | Great Ajax Corp | 20200915 | 0 | 9.46 | 9.52 | 9.34 | 9.37 | 54893 | 8.661 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200915 | 0 | 23.84 | 24.05 | 23.75 | 23.76 | 19900 | 21.7089 | down | down | correct |
| AKO.US | B | 20200915 | 0 | 14.42 | 14.42 | 13.71 | 13.71 | 1434 | 12.7363 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20200915 | 0 | 11.76 | 12.26 | 11.76 | 12.22 | 460946 | 11.9531 | up | up | correct |
| AL.US | PA | 20200915 | 0 | 24 | 24.3 | 23.9 | 24.2 | 49534 | 22.4876 | up | up | correct |
| ALB.US | Albemarle Corporation | 20200915 | 0 | 99 | 100.31 | 98.33 | 98.39 | 1192316 | 96.9496 | down | down | correct |
| ALC.US | Alcon AG | 20200915 | 0 | 57.77 | 57.88 | 56.945 | 57.01 | 966417 | 56.8447 | down | down | correct |
| ALE.US | ALLETE Inc | 20200915 | 0 | 51.83 | 52.58 | 51.39 | 51.58 | 348771 | 49.1447 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200915 | 0 | 11.49 | 11.83 | 11.48 | 11.51 | 378592 | 11.0441 | up | up | correct |
| ALG.US | Alamo Group Inc | 20200915 | 0 | 109.42 | 109.42 | 106.76 | 107.49 | 26075 | 106.9697 | down | down | correct |
| ALIN.US | PE | 20200915 | 0 | 16.535 | 16.7 | 16.4 | 16.67 | 7502 | 15.4407 | up | up | correct |
| ALIT.US | Alight Inc | 20200915 | 0 | 10.36 | 10.58 | 10.25 | 10.3 | 237800 | 10.3 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20200915 | 0 | 41.69 | 42.465 | 41.4 | 42.18 | 1725148 | 42.18 | up | up | correct |
| ALL.US | The Allstate Corporation | 20200915 | 0 | 95.6 | 96.58 | 93.98 | 94.84 | 2411510 | 91.9068 | down | down | correct |
| ALLE.US | Allegion plc | 20200915 | 0 | 99.74 | 101.17 | 99.13 | 100.92 | 684393 | 99.5267 | up | up | correct |
| ALLY.US | PA | 20200915 | 0 | 24.91 | 25.12 | 24.85 | 25.06 | 181060 | 25.06 | up | up | correct |
| ALN.US | American Lorain Corporation | 20200915 | 0 | 0.37 | 0.38 | 0.37 | 0.38 | 2500 | 0.38 | up | up | correct |
| ALP.US | PQ | 20200915 | 0 | 27.85 | 27.85 | 27.685 | 27.78 | 7184 | 26.199 | down | up | incorrect |
| ALSN.US | Allison Transmission Holdings Inc | 20200915 | 0 | 35.25 | 35.41 | 34.36 | 34.38 | 704300 | 33.5804 | down | up | incorrect |
| ALV.US | Autoliv Inc | 20200915 | 0 | 79.17 | 79.23 | 77.84 | 77.84 | 343275 | 76.8221 | down | up | incorrect |
| ALX.US | Alexander's Inc | 20200915 | 0 | 260 | 267.65 | 260 | 265.33 | 8614 | 243.9087 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20200915 | 0 | 5.58 | 5.65 | 5.2 | 5.22 | 17144570 | 4.4693 | down | up | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20200915 | 0 | 11.69 | 11.79 | 11.23 | 11.31 | 485198 | 11.31 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200915 | 0 | 5.6 | 5.87 | 5.52 | 5.52 | 5099315 | 5.52 | down | down | correct |
| AMCR.US | Amcor plc | 20200915 | 0 | 11.23 | 11.35 | 11.18 | 11.21 | 5624800 | 10.6666 | down | down | correct |
| AME.US | AMETEK Inc | 20200915 | 0 | 101.65 | 102.95 | 101.59 | 102.32 | 734811 | 101.5404 | up | down | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20200915 | 0 | 66.08 | 66.53 | 65.23 | 65.29 | 421586 | 65.2658 | down | down | correct |
| AMH.US | PH | 20200915 | 0 | 27.6 | 27.65 | 27.55 | 27.65 | 4402 | 25.7363 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200915 | 0 | 23.61 | 24.04 | 23.42 | 23.75 | 86945 | 23.75 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20200915 | 0 | 56.17 | 56.3 | 55.14 | 55.54 | 274452 | 55.54 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20200915 | 0 | 13.54 | 13.54 | 13 | 13.045 | 6799 | 12.5544 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20200915 | 0 | 156.05 | 156.135 | 153.38 | 153.85 | 774232 | 150.3213 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20200915 | 0 | 0.96 | 0.9877 | 0.9 | 0.9136 | 530770 | 0.9136 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200915 | 0 | 4.7 | 6.04 | 4.7 | 5.37 | 319184 | 5.37 | up | up | correct |
| AMRC.US | Ameresco Inc | 20200915 | 0 | 29.51 | 30.14 | 29.27 | 30.11 | 237683 | 30.11 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200915 | 0 | 4.03 | 4.16 | 3.93 | 4.04 | 930084 | 4.04 | up | down | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20200915 | 0 | 255.61 | 265.22 | 255.57 | 263.75 | 2426762 | 255.9613 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200915 | 0 | 13.64 | 13.65 | 13.065 | 13.14 | 4291502 | 12.6492 | down | up | incorrect |
| AN.US | AutoNation Inc | 20200915 | 0 | 56.77 | 56.85 | 55.64 | 56.3 | 479186 | 56.3 | down | down | correct |
| ANET.US | Arista Networks Inc | 20200915 | 0 | 205.1 | 207.37 | 203.68 | 206.38 | 2357108 | 51.595 | up | down | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20200915 | 0 | 15.15 | 15.4 | 14.89 | 15.2 | 2149617 | 15.2 | up | up | correct |
| ANH.US | PC | 20200915 | 0 | 21.66 | 21.98 | 21.61 | 21.85 | 8453 | 20.9708 | up | down | incorrect |
| ANTM.US | Anthem Inc | 20200915 | 0 | 265.88 | 267.345 | 258.865 | 260.15 | 1250511 | 256.2735 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200915 | 0 | 8.15 | 8.21 | 8.1392 | 8.19 | 309861 | 7.4777 | up | down | incorrect |
| AON.US | Aon plc | 20200915 | 0 | 202.28 | 203.92 | 201.68 | 202 | 1013414 | 199.9193 | down | up | incorrect |
| AOS.US | A. O. Smith Corporation | 20200915 | 0 | 50.01 | 50.82 | 49.97 | 50.79 | 931370 | 49.6848 | up | down | incorrect |
| AP.US | Ampco | 20200915 | 0 | 3.32 | 3.41 | 3.21 | 3.26 | 88900 | 3.26 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200915 | 0 | 37.68 | 38.41 | 37.18 | 38.16 | 328200 | 34.492 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20200915 | 0 | 305.88 | 307.93 | 303.96 | 304.04 | 700698 | 296.2828 | down | down | correct |
| APG.US | APi Group Corporation | 20200915 | 0 | 14.67 | 14.79 | 14.09 | 14.09 | 776862 | 14.09 | down | down | correct |
| APH.US | Amphenol Corporation | 20200915 | 0 | 107.47 | 109.305 | 107.3 | 108.33 | 1802848 | 53.572 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200915 | 0 | 10.7 | 11.27 | 10.7 | 11.14 | 3228950 | 11.1181 | up | up | correct |
| APO.US | PB | 20200915 | 0 | 27.25 | 27.3 | 27.03 | 27.3 | 14566 | 25.3396 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20200915 | 0 | 7.25 | 7.49 | 7.12 | 7.15 | 412270 | 7.15 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200915 | 0 | 6.36 | 6.84 | 6.305 | 6.4 | 898869 | 5.8955 | up | up | correct |
| APTV.US | PA | 20200915 | 0 | 109.33 | 109.72 | 108.51 | 109.2401 | 6975 | 104.8484 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200915 | 0 | 14.25 | 14.375 | 14.1373 | 14.23 | 787895 | 13.4989 | down | up | incorrect |
| AQNA.US | AQNA | 20200915 | 0 | 27.49 | 27.49 | 27.21 | 27.22 | 8906 | 25.1934 | down | up | incorrect |
| AQNB.US | AQNB | 20200915 | 0 | 27.74 | 27.79 | 27.59 | 27.75 | 7900 | 25.8768 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200915 | 0 | 20.2 | 20.2 | 19.71 | 20.04 | 321262 | 20.04 | down | down | correct |
| AR.US | Antero Resources Corporation | 20200915 | 0 | 2.89 | 2.98 | 2.785 | 2.83 | 11055810 | 2.83 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20200915 | 0 | 1.02 | 1.04 | 0.9901 | 0.9957 | 31811 | 0.9655 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20200915 | 0 | 44.29 | 45.6 | 43 | 44.23 | 418231 | 44.0908 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200915 | 0 | 4.26 | 4.37 | 4.17 | 4.33 | 803123 | 4.2439 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200915 | 0 | 12.96 | 13.06 | 12.96 | 12.98 | 124713 | 11.7008 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200915 | 0 | 163.68 | 165.78 | 163.25 | 163.65 | 624781 | 158.6142 | down | down | correct |
| ARES.US | Ares Management Corporation | 20200915 | 0 | 40.21 | 40.595 | 39.96 | 40.17 | 647940 | 38.7179 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200915 | 0 | 25.6 | 25.62 | 25.57 | 25.6 | 3786 | 23.6536 | |||
| ARGO.US | Argo Group International Holdings Ltd | 20200915 | 0 | 35.93 | 36.22 | 35.21 | 35.64 | 143631 | 34.5613 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200915 | 0 | 9.05 | 9.11 | 8.96 | 8.97 | 1011822 | 7.8116 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20200915 | 0 | 9.81 | 9.98 | 9.57 | 9.98 | 2600 | 9.98 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20200915 | 0 | 5.65 | 5.78 | 5.56 | 5.66 | 796800 | 5.66 | up | up | correct |
| ARMK.US | Aramark | 20200915 | 0 | 28.75 | 29.13 | 28.57 | 28.78 | 1622068 | 28.3383 | up | up | correct |
| ARNC.US | Arconic Corporation | 20200915 | 0 | 20.49 | 20.74 | 20.04 | 20.51 | 418874 | 20.51 | up | up | correct |
| AROC.US | Archrock Inc | 20200915 | 0 | 5.83 | 5.87 | 5.755 | 5.82 | 572575 | 5.3439 | down | down | correct |
| ARR.US | PC | 20200915 | 0 | 23.7465 | 23.85 | 23.684 | 23.76 | 23248 | 21.7843 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20200915 | 0 | 80.56 | 80.99 | 79.92 | 80.5 | 661885 | 80.5 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20200915 | 0 | 24.05 | 24.38 | 23.867 | 23.95 | 60466 | 23.9171 | down | down | correct |
| ASB.US | PF | 20200915 | 0 | 26.35 | 26.39 | 26.27 | 26.354 | 22733 | 24.7094 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20200915 | 0 | 3.61 | 3.61 | 3.5 | 3.52 | 300427 | 3.52 | down | down | correct |
| ASG.US | Liberty All | 20200915 | 0 | 7.22 | 7.46 | 7.15 | 7.46 | 228771 | 6.4669 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20200915 | 0 | 19.49 | 19.61 | 19.08 | 19.37 | 37700 | 17.9405 | down | up | incorrect |
| ASGN.US | ASGN Incorporated | 20200915 | 0 | 70.4 | 70.63 | 69.49 | 69.6 | 147901 | 69.6 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20200915 | 0 | 73.14 | 73.39 | 72.55 | 73.03 | 596743 | 71.8495 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20200915 | 0 | 12.29 | 12.66 | 12.08 | 12.29 | 125327 | 12.258 | |||
| ASPN.US | Aspen Aerogels Inc | 20200915 | 0 | 9.78 | 10.09 | 9.7 | 9.86 | 139999 | 9.86 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200915 | 0 | 116.54 | 117.15 | 114.28 | 115.04 | 77806 | 112.511 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200915 | 0 | 4.19 | 4.28 | 4.185 | 4.26 | 364101 | 4.1209 | up | up | correct |
| ATCO.US | PI | 20200915 | 0 | 22.8 | 23.15 | 22.8 | 23.075 | 6079 | 20.9502 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20200915 | 0 | 7.08 | 7.15 | 6.89 | 7.02 | 766045 | 6.9988 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20200915 | 0 | 27.5 | 27.5 | 26 | 26.15 | 816907 | 26.15 | down | up | incorrect |
| ATHM.US | Autohome Inc | 20200915 | 0 | 92.21 | 92.23 | 90.83 | 92.08 | 428076 | 91.4399 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200915 | 0 | 8.95 | 9.16 | 8.83 | 9.1 | 2385190 | 9.1 | up | up | correct |
| ATKR.US | Atkore Inc | 20200915 | 0 | 25.99 | 26.04 | 25.08 | 25.12 | 380100 | 25.12 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20200915 | 0 | 93.64 | 94.59 | 91.9 | 92.35 | 1081054 | 90.0038 | down | down | correct |
| ATR.US | AptarGroup Inc | 20200915 | 0 | 119.44 | 119.8 | 118.12 | 118.33 | 125633 | 116.6755 | down | down | correct |
| ATTO.US | Atento S.A | 20200915 | 0 | 9.25 | 9.25 | 8.8 | 8.95 | 10143 | 8.95 | down | up | incorrect |
| ATUS.US | Altice USA Inc | 20200915 | 0 | 26.42 | 27.305 | 26.42 | 27.03 | 4789900 | 27.03 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20200915 | 0 | 30.47 | 30.6 | 29.6629 | 29.88 | 1658568 | 29.1341 | down | down | correct |
| AUD.US | Audacy Inc | 20200915 | 0 | 1.51 | 1.517 | 1.4 | 1.41 | 1288953 | 1.41 | down | up | incorrect |
| AUS.US | UN | 20200915 | 0 | 2.541 | 2.554 | 2.541 | 2.554 | 14022 | 2.554 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20200915 | 0 | 15.35 | 15.35 | 15.35 | 15.35 | 299 | 15.35 | |||
| AUY.US | Yamana Gold Inc | 20200915 | 0 | 6.39 | 6.43 | 6.2211 | 6.3 | 13323799 | 6.1305 | down | down | correct |
| AVA.US | Avista Corporation | 20200915 | 0 | 34.51 | 34.825 | 34.41 | 34.58 | 545154 | 32.8378 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200915 | 0 | 4.93 | 4.93 | 4.82 | 4.83 | 76637 | 4.5185 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20200915 | 0 | 154.54 | 155.9 | 152.47 | 152.57 | 896634 | 147.0638 | down | up | incorrect |
| AVD.US | American Vanguard Corporation | 20200915 | 0 | 14.17 | 14.99 | 14.05 | 14.85 | 236222 | 14.7594 | up | down | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20200915 | 0 | 14.07 | 14.1 | 13.97 | 13.99 | 94927 | 11.8165 | down | down | correct |
| AVLR.US | Avalara Inc | 20200915 | 0 | 119.5 | 122.72 | 117.9 | 120.22 | 418800 | 120.22 | up | down | incorrect |
| AVNS.US | Avanos Medical Inc | 20200915 | 0 | 32.91 | 33.84 | 32.48 | 33.46 | 224462 | 33.46 | up | up | correct |
| AVNT.US | Avient Corporation | 20200915 | 0 | 27.55 | 27.98 | 27.02 | 27.7 | 428708 | 26.877 | up | up | correct |
| AVTR.US | PA | 20200915 | 0 | 22.21 | 22.29 | 21.55 | 21.76 | 4627987 | 18.6546 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20200915 | 0 | 123.17 | 128.72 | 123.17 | 128.02 | 956538 | 125.879 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20200915 | 0 | 14.9 | 14.99 | 14.695 | 14.85 | 860100 | 14.85 | down | up | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20200915 | 0 | 10.74 | 10.82 | 10.7264 | 10.8 | 144474 | 9.9405 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20200915 | 0 | 68.25 | 68.49 | 65.56 | 66.13 | 539000 | 65.3444 | down | up | incorrect |
| AWK.US | American Water Works Company Inc | 20200915 | 0 | 144.16 | 144.84 | 142.85 | 143.59 | 812927 | 141.0705 | down | up | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200915 | 0 | 4.84 | 4.9 | 4.84 | 4.85 | 308541 | 4.3755 | up | up | correct |
| AWR.US | American States Water Company | 20200915 | 0 | 74.17 | 74.2243 | 72.1 | 72.48 | 194165 | 70.9903 | down | down | correct |
| AX.US | Axos Financial Inc | 20200915 | 0 | 23.93 | 23.93 | 23.28 | 23.35 | 204544 | 23.35 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200915 | 0 | 7.89 | 7.99 | 7.71 | 7.74 | 623984 | 7.74 | down | up | incorrect |
| AXP.US | American Express Company | 20200915 | 0 | 107.84 | 108.12 | 106.24 | 106.68 | 3371640 | 105.0121 | down | down | correct |
| AXR.US | AMREP Corporation | 20200915 | 0 | 5.06 | 5.0796 | 4.95 | 4.96 | 2408 | 4.96 | down | up | incorrect |
| AXS.US | PE | 20200915 | 0 | 25.85 | 26.03 | 25.8 | 25.9222 | 17023 | 24.237 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200915 | 0 | 24.25 | 24.47 | 24.03 | 24.38 | 2702700 | 24.38 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20200915 | 0 | 104.98 | 105.63 | 102.86 | 105.1 | 376155 | 104.6136 | up | up | correct |
| AYX.US | Alteryx Inc | 20200915 | 0 | 108 | 111.5 | 107.605 | 110.81 | 1069320 | 110.81 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20200915 | 0 | 34.7 | 34.825 | 33.79 | 33.94 | 1469800 | 33.94 | down | down | correct |
| AZO.US | AutoZone Inc | 20200915 | 0 | 1247.73 | 1251.31 | 1239.895 | 1242.95 | 110982 | 1242.95 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20200915 | 0 | 26.93 | 29.24 | 26.66 | 28.94 | 135300 | 28.94 | up | up | correct |
| AZUL.US | Azul S.A | 20200915 | 0 | 16.1 | 16.29 | 15.75 | 16.02 | 2505600 | 16.02 | down | down | correct |
| AZZ.US | AZZ Inc | 20200915 | 0 | 34.21 | 34.595 | 33.76 | 34.47 | 102722 | 33.8519 | up | up | correct |
| B.US | Barnes Group Inc | 20200915 | 0 | 34.77 | 35.04 | 33.71 | 34.02 | 204341 | 33.4627 | down | down | correct |
| BA.US | The Boeing Company | 20200915 | 0 | 166.65 | 168.84 | 163.33 | 163.49 | 14881700 | 163.49 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20200915 | 0 | 278 | 279.1 | 274.8 | 277.96 | 8291360 | 277.96 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200915 | 0 | 14.29 | 14.4049 | 14.27 | 14.32 | 6920 | 13.9332 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200915 | 0 | 84.34 | 84.495 | 83.665 | 83.87 | 561850 | 82.1284 | down | down | correct |
| BAK.US | Braskem S.A | 20200915 | 0 | 8.43 | 8.59 | 8.37 | 8.55 | 42505 | 7.4904 | up | up | correct |
| BALY.US | Bally's Corporation | 20200915 | 0 | 24.36 | 24.9502 | 23.78 | 24.37 | 114163 | 24.37 | up | down | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20200915 | 0 | 33.1174 | 33.5145 | 33.0082 | 33.1174 | 2981436 | 32.6876 | |||
| BANC.US | PE | 20200915 | 0 | 25.42 | 25.42 | 25.37 | 25.42 | 3175 | 23.3261 | |||
| BAP.US | Credicorp Ltd | 20200915 | 0 | 130.12 | 131.575 | 129.08 | 129.79 | 277305 | 123.7454 | down | down | correct |
| BAX.US | Baxter International Inc | 20200915 | 0 | 83.65 | 83.65 | 80.355 | 80.51 | 3446727 | 79.1428 | down | down | correct |
| BB.US | BlackBerry Limited | 20200915 | 0 | 4.88 | 4.89 | 4.79 | 4.81 | 2491023 | 4.81 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200915 | 0 | 3.14 | 3.25 | 3.08 | 3.14 | 532500 | 3.14 | |||
| BBD.US | Banco Bradesco S.A | 20200915 | 0 | 3.5727 | 3.5727 | 3.4636 | 3.5 | 15859316 | 3.2842 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20200915 | 0 | 7.9 | 8.02 | 7.87 | 7.89 | 135180 | 7.1633 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20200915 | 0 | 3.57 | 3.58 | 3.565 | 3.57 | 2016 | 3.3564 | |||
| BBK.US | BlackRock Municipal Bond Trust | 20200915 | 0 | 15.47 | 15.5 | 15.38 | 15.46 | 20918 | 14.9947 | down | down | correct |
| BBL.US | BHP Group | 20200915 | 0 | 46.24 | 46.27 | 45.58 | 45.64 | 1391565 | 41.3935 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200915 | 0 | 26.42 | 26.44 | 26.33 | 26.4 | 102450 | 24.6457 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20200915 | 0 | 30.02 | 30.175 | 29.58 | 29.87 | 26973 | 29.6512 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200915 | 0 | 2.87 | 2.875 | 2.81 | 2.82 | 5763510 | 2.7452 | down | down | correct |
| BBW.US | Build | 20200915 | 0 | 3.3 | 3.34 | 3.03 | 3.18 | 123206 | 2.9946 | down | up | incorrect |
| BBWI.US | Bath Body Works Inc | 20200915 | 0 | 23.7767 | 23.9626 | 23.0494 | 23.4292 | 2921516 | 23.3065 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20200915 | 0 | 108.54 | 109.39 | 107.42 | 107.96 | 1550938 | 104.6706 | down | down | correct |
| BC.US | PC | 20200915 | 0 | 27.5 | 27.5 | 27.08 | 27.4 | 7146 | 27.4 | down | up | incorrect |
| BCC.US | Boise Cascade Company | 20200915 | 0 | 43.06 | 43.46 | 41.15 | 41.28 | 349549 | 36.4951 | down | down | correct |
| BCE.US | BCE Inc | 20200915 | 0 | 42.4 | 43.1 | 42.4 | 42.78 | 991265 | 39.8635 | up | down | incorrect |
| BCH.US | Banco de Chile | 20200915 | 0 | 16.39 | 16.41 | 15.95 | 16 | 133956 | 15.5876 | down | down | correct |
| BCO.US | The Brink's Company | 20200915 | 0 | 46.48 | 46.71 | 45.04 | 45.2 | 282074 | 44.5968 | down | up | incorrect |
| BCS.US | Barclays PLC | 20200915 | 0 | 5.27 | 5.28 | 5.22 | 5.22 | 2767526 | 5.1338 | down | down | correct |
| BCSF.US | RW | 20200915 | 0 | 10.77 | 10.89 | 10.67 | 10.75 | 147644 | 10.75 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200915 | 0 | 6.4 | 6.42 | 6.34 | 6.34 | 271371 | 5.9086 | down | up | incorrect |
| BDC.US | Belden Inc | 20200915 | 0 | 32.67 | 33.3 | 32.08 | 32.27 | 194670 | 32.0608 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200915 | 0 | 7.48 | 7.52 | 7.41 | 7.42 | 599452 | 6.6929 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20200915 | 0 | 10.72 | 11.12 | 10.72 | 10.98 | 1259367 | 10.1733 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20200915 | 0 | 236 | 236.45 | 226.05 | 226.15 | 2480486 | 222.3222 | down | down | correct |
| BDXB.US | Becton Dickinson and Company | 20200915 | 0 | 52.16 | 52.16 | 50.79 | 50.79 | 54500 | 47.3695 | down | up | incorrect |
| BE.US | Bloom Energy Corporation | 20200915 | 0 | 14.7 | 15.53 | 14.28 | 14.47 | 3141100 | 14.47 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200915 | 0 | 6.735 | 6.76 | 6.6 | 6.6 | 16364 | 5.1517 | down | up | incorrect |
| BEKE.US | KE Holdings Inc | 20200915 | 0 | 52.71 | 54.19 | 51.86 | 54.18 | 1525542 | 54.18 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20200915 | 0 | 20.42 | 20.6 | 20.37 | 20.39 | 2501308 | 19.3625 | down | down | correct |
| BEP.US | PA | 20200915 | 0 | 26.44 | 26.65 | 26.44 | 26.65 | 6430 | 25.0541 | up | up | correct |
| BEPC.US | W | 20200915 | 0 | 50.63 | 52.29 | 50.43 | 51.6 | 472817 | 51.6 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20200915 | 0 | 53.01 | 53.39 | 51.47 | 51.56 | 885700 | 51.56 | down | up | incorrect |
| BEST.US | BEST Inc | 20200915 | 0 | 3.5 | 3.59 | 3.41 | 3.51 | 2476400 | 3.51 | up | down | incorrect |
| BF.US | B | 20200915 | 0 | 80.05 | 80.35 | 78.77 | 78.96 | 973987 | 78.7826 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200915 | 0 | 136.91 | 140.32 | 136.8 | 139.64 | 538100 | 139.64 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200915 | 0 | 14.11 | 14.11 | 13.97 | 14.03 | 54836 | 13.2349 | down | down | correct |
| BFLY.US | WS | 20200915 | 0 | 9.815 | 9.85 | 9.78 | 9.82 | 3176 | 9.82 | up | up | correct |
| BFS.US | Saul Centers Inc | 20200915 | 0 | 25.76 | 26.68 | 25.52 | 26.06 | 91822 | 24.2257 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200915 | 0 | 13.47 | 13.47 | 13.36 | 13.38 | 20687 | 12.7525 | down | down | correct |
| BG.US | Bunge Limited | 20200915 | 0 | 46.36 | 46.87 | 45.61 | 46.37 | 1319700 | 44.881 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200915 | 0 | 13.6 | 13.66 | 13.5663 | 13.66 | 41127 | 12.2706 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200915 | 0 | 8.5779 | 8.61 | 8.56 | 8.5859 | 32209 | 2.3107 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200915 | 0 | 6.46 | 6.51 | 6.32 | 6.33 | 364306 | 5.9064 | down | down | correct |
| BGS.US | B&G Foods Inc | 20200915 | 0 | 27.21 | 27.335 | 26.11 | 26.29 | 1544111 | 24.3295 | down | down | correct |
| BGSF.US | BGSF Inc | 20200915 | 0 | 9.44 | 9.545 | 9.27 | 9.29 | 54592 | 8.9115 | down | up | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20200915 | 0 | 11.5 | 11.63 | 11.5 | 11.6012 | 35831 | 10.721 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200915 | 0 | 5.47 | 5.5 | 5.45 | 5.48 | 207806 | 5.0423 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20200915 | 0 | 100.74 | 102.4 | 97.92 | 97.93 | 9000 | 97.93 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20200915 | 0 | 16.04 | 16.33 | 15.8703 | 16.26 | 3181403 | 16.26 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20200915 | 0 | 20.75 | 21.05 | 20.39 | 20.89 | 303169 | 20.2554 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20200915 | 0 | 15.9 | 16 | 15.89 | 15.97 | 147528 | 14.9107 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200915 | 0 | 10.04 | 10.33 | 9.99 | 10.06 | 544199 | 9.6987 | up | down | incorrect |
| BHP.US | BHP Group | 20200915 | 0 | 55.95 | 56.18 | 55.34 | 55.4 | 2109009 | 50.7085 | down | down | correct |
| BHR.US | PD | 20200915 | 0 | 2.62 | 2.74 | 2.605 | 2.65 | 506917 | 1.4135 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200915 | 0 | 15.88 | 16.1202 | 15.88 | 16.04 | 4312 | 15.4147 | up | down | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200915 | 0 | 63.2 | 65.2 | 62.02 | 63.04 | 512500 | 63.04 | down | up | incorrect |
| BIF.US | Boulder Growth & Income Fund Inc | 20200915 | 0 | 10.34 | 10.34 | 10.25 | 10.25 | 135095 | 9.8296 | down | down | correct |
| BIG.US | Big Lots Inc | 20200915 | 0 | 48.13 | 49.78 | 47.7 | 47.74 | 1287857 | 46.3831 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20200915 | 0 | 89.73 | 90.4 | 85.94 | 87.08 | 1450000 | 87.08 | down | down | correct |
| BIO.US | Bio | 20200915 | 0 | 515.22 | 518.33 | 511.06 | 512.82 | 92953 | 512.82 | down | up | incorrect |
| BIPC.US | Brookfield Infrastructure Corporation | 20200915 | 0 | 54.3 | 55.89 | 54.02 | 55.51 | 168900 | 53.3973 | up | up | correct |
| BIT.US | BlackRock Multi | 20200915 | 0 | 16.08 | 16.13 | 16.05 | 16.09 | 131201 | 14.5138 | up | down | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200915 | 0 | 41.34 | 41.48 | 39.82 | 39.91 | 1646200 | 39.91 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200915 | 0 | 35.7 | 35.88 | 34.48 | 34.87 | 6877485 | 33.6656 | down | up | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20200915 | 0 | 2.9 | 3.05 | 2.875 | 2.96 | 1180180 | 2.96 | up | up | correct |
| BKE.US | The Buckle Inc | 20200915 | 0 | 22.15 | 22.39 | 21.23 | 21.3 | 371838 | 16.658 | down | down | correct |
| BKH.US | Black Hills Corporation | 20200915 | 0 | 54.91 | 55.747 | 54.16 | 54.45 | 266013 | 52.1365 | down | down | correct |
| BKI.US | Black Knight Inc | 20200915 | 0 | 84.4 | 85.68 | 84.3 | 85.58 | 580404 | 85.58 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200915 | 0 | 16.21 | 16.32 | 16.21 | 16.31 | 26358 | 15.4024 | up | up | correct |
| BKSY.US | WS | 20200915 | 0 | 1.47 | 1.47 | 1.34 | 1.34 | 21900 | 1.34 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20200915 | 0 | 6.17 | 6.18 | 6.16 | 6.18 | 150546 | 5.6835 | up | up | correct |
| BKU.US | BankUnited Inc | 20200915 | 0 | 23.72 | 23.72 | 23.05 | 23.24 | 790844 | 22.5128 | down | down | correct |
| BLD.US | TopBuild Corp | 20200915 | 0 | 159.43 | 161.074 | 155.15 | 155.28 | 313000 | 155.28 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20200915 | 0 | 33.05 | 33.1697 | 32.49 | 32.58 | 2062381 | 32.58 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200915 | 0 | 15.34 | 15.35 | 15.21 | 15.31 | 27756 | 14.4178 | down | down | correct |
| BLK.US | BlackRock Inc | 20200915 | 0 | 553.11 | 553.43 | 547.28 | 548.16 | 626477 | 534.8445 | down | down | correct |
| BLL.US | Ball Corporation | 20200915 | 0 | 83.88 | 85.085 | 83.745 | 84.43 | 1032223 | 83.6469 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200915 | 0 | 15.18 | 15.18 | 15.07 | 15.14 | 86867 | 13.8418 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200915 | 0 | 12.68 | 12.715 | 12.29 | 12.38 | 84576 | 11.4254 | down | down | correct |
| BMA.US | Banco Macro S.A | 20200915 | 0 | 17.5 | 17.73 | 16.86 | 17.26 | 295536 | 17.26 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20200915 | 0 | 41.92 | 42.327 | 41.65 | 42.23 | 31141 | 39.6048 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200915 | 0 | 23.9 | 24 | 23.67 | 23.76 | 185800 | 22.0676 | down | up | incorrect |
| BMI.US | Badger Meter Inc | 20200915 | 0 | 63.18 | 63.86 | 63.045 | 63.47 | 165965 | 62.8733 | up | up | correct |
| BML.US | PL | 20200915 | 0 | 24.61 | 24.65 | 24.44 | 24.49 | 32967 | 23.2853 | down | down | correct |
| BMO.US | Bank of Montreal | 20200915 | 0 | 61.98 | 62.21 | 61.47 | 61.63 | 359213 | 58.6674 | down | down | correct |
| BMY.US | Bristol | 20200915 | 0 | 59.97 | 60.11 | 59.39 | 59.53 | 8259337 | 57.2712 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20200915 | 0 | 2.38 | 2.38 | 2.23 | 2.28 | 535900 | 2.28 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20200915 | 0 | 42.16 | 42.36 | 41.99 | 42.11 | 855866 | 39.5098 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200915 | 0 | 13.86 | 13.89 | 13.69 | 13.69 | 7029 | 12.8786 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200915 | 0 | 9.79 | 9.86 | 9.76 | 9.77 | 90888 | 9.0027 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200915 | 0 | 29.68 | 29.84 | 28.97 | 29.12 | 317378 | 29.12 | down | up | incorrect |
| BORR.US | Borr Drilling Limited | 20200915 | 0 | 1.516 | 1.64 | 1.492 | 1.608 | 273300 | 1.608 | up | up | correct |
| BOX.US | Box Inc | 20200915 | 0 | 17.67 | 17.7499 | 17.26 | 17.66 | 1353445 | 17.66 | down | down | correct |
| BP.US | BP p.l.c | 20200915 | 0 | 19.94 | 20.16 | 19.63 | 19.66 | 12800890 | 18.3431 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20200915 | 0 | 10.84 | 10.85 | 10.56 | 10.56 | 148842 | 9.1992 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200915 | 0 | 1.6 | 1.63 | 1.58 | 1.62 | 142957 | 1.5825 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20200915 | 0 | 136.63 | 137.33 | 135.05 | 135.63 | 504689 | 133.1082 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20200915 | 0 | 19.45 | 19.81 | 19.13 | 19.16 | 189800 | 19.16 | down | down | correct |
| BRC.US | Brady Corporation | 20200915 | 0 | 46.11 | 46.55 | 45.61 | 46.11 | 218633 | 45.1164 | |||
| BRFS.US | BRF S.A | 20200915 | 0 | 3.99 | 4.15 | 3.93 | 4.11 | 4322905 | 4.11 | up | up | correct |
| BRK.US | B | 20200915 | 0 | 220.08 | 221.57 | 218.45 | 218.94 | 3855800 | 218.94 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200915 | 0 | 10.03 | 10.24 | 10 | 10.11 | 516600 | 9.167 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20200915 | 0 | 45.36 | 45.795 | 45.09 | 45.16 | 674905 | 44.7431 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20200915 | 0 | 5.21 | 5.54 | 5.21 | 5.33 | 329600 | 5.1057 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20200915 | 0 | 12.48 | 12.9431 | 12.48 | 12.61 | 46359 | 11.6148 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20200915 | 0 | 4.5 | 4.51 | 4.49 | 4.49 | 97591 | 4.3947 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20200915 | 0 | 12.6 | 13.22 | 12.6 | 12.92 | 2540400 | 12.3756 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20200915 | 0 | 25.29 | 25.3 | 25.24 | 25.3 | 4227 | 23.7525 | up | up | correct |
| BSAC.US | Banco Santander | 20200915 | 0 | 14.85 | 14.96 | 14.62 | 14.66 | 382115 | 13.7706 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200915 | 0 | 5.3226 | 5.3226 | 5.1864 | 5.1961 | 492084 | 4.7815 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200915 | 0 | 13.48 | 13.48 | 13.14 | 13.2 | 546843 | 13.171 | down | up | incorrect |
| BSM.US | Black Stone Minerals L.P | 20200915 | 0 | 6.38 | 6.54 | 6.26 | 6.27 | 413885 | 5.6731 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200915 | 0 | 3.12 | 3.17 | 3.075 | 3.15 | 389833 | 3.0632 | up | down | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20200915 | 0 | 41.34 | 41.55 | 41 | 41.08 | 87552 | 37.6854 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200915 | 0 | 25.22 | 25.32 | 25.06 | 25.12 | 141400 | 22.8901 | down | up | incorrect |
| BSX.US | PA | 20200915 | 0 | 118.29 | 118.55 | 118.03 | 118.03 | 3613 | 113.7935 | down | down | correct |
| BTA.US | BlackRock Long | 20200915 | 0 | 12.16 | 12.2399 | 12.16 | 12.19 | 9283 | 11.4931 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20200915 | 0 | 3.27 | 3.47 | 3.22 | 3.29 | 16262 | 3.29 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20200915 | 0 | 35.13 | 35.23 | 34.78 | 34.87 | 1638382 | 31.0797 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200915 | 0 | 22.73 | 22.73 | 22.35 | 22.35 | 57419 | 20.8111 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200915 | 0 | 24.9 | 25.02 | 24.8617 | 25 | 89454 | 24.1061 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20200915 | 0 | 2.99 | 3.17 | 2.86 | 3.03 | 3040660 | 3.03 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200915 | 0 | 14.02 | 14.03 | 13.99 | 14 | 153647 | 12.8709 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200915 | 0 | 21.88 | 22.11 | 21.87 | 21.97 | 24083 | 20.4495 | up | up | correct |
| BUR.US | Burford Capital Limited | 20200915 | 0 | 7.28 | 7.28 | 7.28 | 7.28 | 56 | 7.1633 | |||
| BURL.US | Burlington Stores Inc | 20200915 | 0 | 208.71 | 212.2 | 207.84 | 212.2 | 671100 | 212.2 | up | down | incorrect |
| BV.US | BrightView Holdings Inc | 20200915 | 0 | 12.2 | 12.32 | 11.92 | 12.12 | 195600 | 12.12 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200915 | 0 | 14.82 | 15.3 | 14.6 | 14.91 | 17800 | 14.8778 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200915 | 0 | 12.53 | 12.63 | 11.675 | 11.75 | 2643438 | 11.75 | down | down | correct |
| BWA.US | BorgWarner Inc | 20200915 | 0 | 43 | 43.22 | 42.26 | 42.27 | 2094660 | 41.4676 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200915 | 0 | 12.52 | 12.56 | 12.46 | 12.5 | 132491 | 11.2909 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20200915 | 0 | 57.33 | 57.69 | 56.85 | 57.19 | 408100 | 56.172 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20200915 | 0 | 52.85 | 53.87 | 52.38 | 53.2 | 3625152 | 50.8016 | up | down | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20200915 | 0 | 17.53 | 18.23 | 17.4 | 17.57 | 90885 | 17.57 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200915 | 0 | 23.61 | 23.91 | 23.315 | 23.36 | 871565 | 20.9743 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200915 | 0 | 11.41 | 11.43 | 11.36 | 11.4 | 235765 | 10.5499 | down | down | correct |
| BXP.US | Boston Properties Inc | 20200915 | 0 | 86.25 | 89.56 | 86.25 | 87.77 | 1044502 | 83.5583 | up | up | correct |
| BXS.US | PA | 20200915 | 0 | 25.65 | 25.8 | 25.65 | 25.8 | 3995 | 24.4913 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20200915 | 0 | 12.12 | 12.12 | 11.47 | 11.51 | 159798 | 11.3127 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20200915 | 0 | 29.53 | 30.46 | 29.03 | 29.17 | 1293520 | 29.17 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200915 | 0 | 14.27 | 14.35 | 14.225 | 14.26 | 35705 | 13.471 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20200915 | 0 | 12.41 | 12.5378 | 12.13 | 12.16 | 278987 | 12.16 | down | down | correct |
| C.US | PN | 20200915 | 0 | 27.18 | 27.3 | 27.17 | 27.3 | 87115 | 27.3 | up | down | incorrect |
| CAAP.US | Corporación América Airports S.A | 20200915 | 0 | 2.25 | 2.33 | 2.23 | 2.24 | 89500 | 2.24 | down | down | correct |
| CABO.US | Cable One Inc | 20200915 | 0 | 1810.6 | 1837.74 | 1803.99 | 1833 | 36056 | 1820.8053 | up | down | incorrect |
| CACI.US | CACI International Inc | 20200915 | 0 | 226.26 | 228.96 | 224.46 | 225.29 | 131355 | 225.29 | down | down | correct |
| CAE.US | CAE Inc | 20200915 | 0 | 15 | 15.36 | 14.89 | 14.95 | 341273 | 14.95 | down | up | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200915 | 0 | 21.8 | 21.82 | 21.6638 | 21.8 | 35741 | 18.4978 | |||
| CAG.US | Conagra Brands Inc | 20200915 | 0 | 34.66 | 34.84 | 34.21 | 34.57 | 2811356 | 33.1511 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20200915 | 0 | 47.44 | 47.77 | 46.53 | 46.55 | 2600277 | 44.4785 | down | down | correct |
| CAI.US | PB | 20200915 | 0 | 24 | 24 | 23.4995 | 23.5 | 900 | 21.6125 | down | down | correct |
| CAJ.US | Canon Inc | 20200915 | 0 | 16.94 | 16.96 | 16.75 | 16.77 | 651787 | 16.1576 | down | up | incorrect |
| CAL.US | Caleres Inc | 20200915 | 0 | 9.98 | 10.66 | 9.855 | 10.48 | 950133 | 10.2931 | up | up | correct |
| CALX.US | Calix Inc | 20200915 | 0 | 18.74 | 19.14 | 18.53 | 18.99 | 701506 | 18.99 | up | up | correct |
| CANG.US | Cango Inc | 20200915 | 0 | 5.16 | 5.25 | 5.01 | 5.01 | 17326 | 4.5115 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20200915 | 0 | 15.91 | 16.183 | 15.77 | 16.08 | 16979 | 13.9984 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20200915 | 0 | 29.48 | 30.04 | 29.3013 | 29.69 | 4052137 | 29.2189 | up | up | correct |
| CARS.US | Cars.com Inc | 20200915 | 0 | 8.66 | 8.84 | 8.41 | 8.46 | 774100 | 8.46 | down | down | correct |
| CAT.US | Caterpillar Inc | 20200915 | 0 | 154.2 | 154.47 | 148.3575 | 148.6 | 4092442 | 145.4744 | down | up | incorrect |
| CATO.US | The Cato Corporation | 20200915 | 0 | 9.1 | 9.1 | 8.65 | 8.67 | 133111 | 8.4304 | down | down | correct |
| CB.US | Chubb Limited | 20200915 | 0 | 120.72 | 121.85 | 117.51 | 117.66 | 2136458 | 114.2413 | down | down | correct |
| CBB.US | P | 20200915 | 0 | 0.966 | 0.966 | 0.936 | 0.936 | 1600 | 0.936 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20200915 | 0 | 13.99 | 14.16 | 13.8 | 13.94 | 282704 | 13.1793 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200915 | 0 | 9.1733 | 9.23 | 9.07 | 9.09 | 21309 | 8.1711 | down | down | correct |
| CBL.US | PE | 20200915 | 0 | 0.67 | 0.7168 | 0.6605 | 0.7042 | 5819 | 0.7042 | up | up | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200915 | 0 | 13.3 | 13.3 | 13.3 | 13.3 | 0 | 13.3 | |||
| CBRE.US | CBRE Group Inc | 20200915 | 0 | 49.21 | 50.23 | 49.05 | 49.63 | 1287437 | 49.63 | up | up | correct |
| CBT.US | Cabot Corporation | 20200915 | 0 | 38.75 | 38.93 | 38.21 | 38.34 | 196891 | 37.0981 | down | down | correct |
| CBU.US | Community Bank System Inc | 20200915 | 0 | 58.58 | 58.63 | 57.38 | 58.04 | 133125 | 56.3679 | down | up | incorrect |
| CBX.US | NYSE LISTED TEST | 20200915 | 0 | 1.41 | 1.41 | 1.41 | 1.41 | 0 | 1.41 | |||
| CBZ.US | CBIZ Inc | 20200915 | 0 | 22.94 | 23.07 | 22.575 | 22.78 | 147011 | 22.78 | down | down | correct |
| CC.US | The Chemours Company | 20200915 | 0 | 21.85 | 21.895 | 21.2402 | 21.3 | 1083758 | 20.3761 | down | down | correct |
| CCAC.US | WS | 20200915 | 0 | 9.99 | 10 | 9.93 | 9.99 | 51288 | 9.99 | |||
| CCI.US | Crown Castle International Corp. (REIT) | 20200915 | 0 | 160.51 | 165.1 | 160.31 | 163.46 | 2093563 | 157.3382 | up | up | correct |
| CCJ.US | Cameco Corporation | 20200915 | 0 | 11.44 | 11.53 | 11.12 | 11.18 | 1545404 | 11.0833 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20200915 | 0 | 76.15 | 77.08 | 75.605 | 75.74 | 546498 | 75.1563 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20200915 | 0 | 17.205 | 17.23 | 15.85 | 15.93 | 80598086 | 15.93 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20200915 | 0 | 2.05 | 2.0728 | 2.025 | 2.06 | 4258 | 2.06 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200915 | 0 | 1.42 | 1.4378 | 1.34 | 1.35 | 1236727 | 1.35 | down | up | incorrect |
| CCS.US | Century Communities Inc | 20200915 | 0 | 39.75 | 40.52 | 39.1701 | 39.22 | 443840 | 38.984 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200915 | 0 | 13.62 | 13.74 | 13.38 | 13.46 | 156204 | 11.9151 | down | up | incorrect |
| CCX.US | WS | 20200915 | 0 | 3.33 | 3.48 | 3.33 | 3.33 | 920368 | 3.33 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20200915 | 0 | 76.27 | 77.24 | 75.66 | 76.8 | 800200 | 76.8 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20200915 | 0 | 8.44 | 8.48 | 8.14 | 8.2 | 2973687 | 8.2 | down | down | correct |
| CDR.US | PC | 20200915 | 0 | 18.2178 | 18.3 | 17.94 | 18.3 | 1230 | 16.7746 | up | up | correct |
| CE.US | Celanese Corporation | 20200915 | 0 | 109.73 | 110.98 | 109.4 | 110.33 | 514300 | 107.7517 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200915 | 0 | 23.65 | 23.98 | 23.5 | 23.5 | 20778 | 23.5 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200915 | 0 | 20.96 | 21.11 | 20.81 | 20.81 | 7624 | 20.0578 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20200915 | 0 | 4.86 | 5.19 | 4.73 | 5.11 | 263200 | 5.11 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200915 | 0 | 2.24 | 2.24 | 2.16 | 2.195 | 29416 | 2.195 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200915 | 0 | 12.92 | 13.16 | 12.66 | 12.66 | 66300 | 11.4169 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200915 | 0 | 8.07 | 8.22 | 7.98 | 7.99 | 74007 | 7.2989 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20200915 | 0 | 2.34 | 2.42 | 2.28 | 2.37 | 92405 | 2.37 | up | up | correct |
| CEQP.US | P | 20200915 | 0 | 6.18 | 6.2499 | 6.15 | 6.2 | 161695 | 5.4563 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20200915 | 0 | 33.69 | 33.74 | 32.97 | 32.97 | 1647860 | 31.8836 | down | up | incorrect |
| CFG.US | PE | 20200915 | 0 | 25.59 | 25.62 | 25.51 | 25.61 | 31479 | 23.8458 | up | up | correct |
| CFX.US | Colfax Corporation | 20200915 | 0 | 33.75 | 34.455 | 33.55 | 33.82 | 756486 | 33.82 | up | down | incorrect |
| CFXA.US | Colfax Corporation | 20200915 | 0 | 145.63 | 145.63 | 143.64 | 143.64 | 1600 | 137.7101 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20200915 | 0 | 2.61 | 2.625 | 2.59 | 2.59 | 987 | 2.59 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20200915 | 0 | 12.95 | 12.95 | 12.6 | 12.88 | 10300 | 12.5304 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200915 | 0 | 49.01 | 49.65 | 48.35 | 48.51 | 73501 | 46.3266 | down | up | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20200915 | 0 | 92.86 | 93.75 | 91.96 | 92.33 | 1336407 | 91.0015 | down | down | correct |
| CHE.US | Chemed Corporation | 20200915 | 0 | 497.09 | 497.8 | 490.55 | 494.17 | 39567 | 492.3627 | down | down | correct |
| CHGG.US | Chegg Inc | 20200915 | 0 | 66.9 | 67.14 | 65.25 | 66.39 | 1741429 | 66.39 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20200915 | 0 | 98.2 | 99.77 | 97.27 | 98.09 | 391483 | 97.7334 | down | down | correct |
| CHK.US | PD | 20200915 | 0 | 0.37 | 0.54 | 0.275 | 0.44 | 32799 | 0.44 | up | up | correct |
| CHMI.US | PB | 20200915 | 0 | 21.75 | 21.9 | 21.39 | 21.65 | 4847 | 19.458 | down | down | correct |
| CHN.US | The China Fund Inc | 20200915 | 0 | 25.46 | 25.95 | 25.46 | 25.88 | 2706 | 15.8976 | up | down | incorrect |
| CHPT.US | WS | 20200915 | 0 | 10.45 | 10.46 | 10.4101 | 10.45 | 109634 | 10.45 | |||
| CHRA.US | Charah Solutions Inc | 20200915 | 0 | 3.05 | 3.1 | 3.03 | 3.1 | 11100 | 3.1 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20200915 | 0 | 1.17 | 1.18 | 1.13 | 1.16 | 696200 | 1.16 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200915 | 0 | 37.08 | 37.44 | 37.07 | 37.08 | 97879 | 35.7127 | |||
| CHWY.US | Chewy Inc | 20200915 | 0 | 53.5 | 54.6 | 52.77 | 54.11 | 4381400 | 54.11 | up | up | correct |
| CI.US | Cigna Corporation | 20200915 | 0 | 173.36 | 173.96 | 165.98 | 166.5 | 2858137 | 163.5528 | down | down | correct |
| CIA.US | Citizens Inc | 20200915 | 0 | 5.78 | 5.83 | 5.68 | 5.71 | 59110 | 5.71 | down | up | incorrect |
| CIB.US | Bancolombia S.A | 20200915 | 0 | 27.84 | 28.11 | 27.5 | 27.56 | 350630 | 26.8486 | down | up | incorrect |
| CIEN.US | Ciena Corporation | 20200915 | 0 | 43 | 43.275 | 41.38 | 41.62 | 1841228 | 41.62 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200915 | 0 | 2.33 | 2.35 | 2.3277 | 2.35 | 71942 | 2.1621 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200915 | 0 | 2.11 | 2.14 | 2.03 | 2.07 | 4198765 | 1.8529 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200915 | 0 | 15.47 | 15.6 | 15.46 | 15.52 | 88414 | 14.4633 | up | down | incorrect |
| CIM.US | PD | 20200915 | 0 | 21.25 | 21.4 | 21.13 | 21.16 | 17620 | 19.0264 | down | down | correct |
| CINR.US | Ciner Resources LP | 20200915 | 0 | 11.8 | 12.09 | 11.4501 | 11.93 | 16252 | 11.7142 | up | up | correct |
| CIO.US | PA | 20200915 | 0 | 25.33 | 25.6 | 25.3 | 25.6 | 13932 | 23.6205 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20200915 | 0 | 27.42 | 28.01 | 26.58 | 26.77 | 48321 | 26.77 | down | down | correct |
| CIT.US | PB | 20200915 | 0 | 22.97 | 23.37 | 22.8342 | 23.36 | 38109 | 21.8405 | up | up | correct |
| CL.US | Colgate | 20200915 | 0 | 77.22 | 77.72 | 76.915 | 76.94 | 2093437 | 74.8088 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20200915 | 0 | 17.82 | 18.22 | 17.39 | 18.09 | 387738 | 18.0539 | up | down | incorrect |
| CLF.US | Cleveland | 20200915 | 0 | 6.37 | 6.58 | 6.34 | 6.42 | 6725738 | 6.3168 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20200915 | 0 | 56.91 | 57.635 | 56.57 | 57.31 | 216075 | 57.31 | up | up | correct |
| CLI.US | Mack | 20200915 | 0 | 13.69 | 14.29 | 13.69 | 14.04 | 846271 | 14.04 | up | down | incorrect |
| CLPR.US | Clipper Realty Inc | 20200915 | 0 | 6.29 | 6.49 | 6.16 | 6.16 | 38014 | 5.7889 | down | down | correct |
| CLR.US | Continental Resources Inc | 20200915 | 0 | 13.32 | 13.54 | 12.99 | 13.01 | 2590399 | 12.8515 | down | down | correct |
| CLS.US | Celestica Inc | 20200915 | 0 | 7.15 | 7.39 | 7.14 | 7.2 | 407209 | 7.2 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20200915 | 0 | 32.05 | 32.25 | 31.18 | 31.85 | 82080 | 31.85 | down | down | correct |
| CLX.US | The Clorox Company | 20200915 | 0 | 215.68 | 216.39 | 208.68 | 209.59 | 2146083 | 203.4498 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200915 | 0 | 78.15 | 78.71 | 77.75 | 77.84 | 261080 | 73.3606 | down | down | correct |
| CMA.US | Comerica Incorporated | 20200915 | 0 | 40.93 | 40.99 | 39.97 | 40.59 | 1270018 | 38.6305 | down | down | correct |
| CMC.US | Commercial Metals Company | 20200915 | 0 | 20.81 | 20.95 | 20.48 | 20.74 | 722777 | 20.2582 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20200915 | 0 | 1.94 | 1.95 | 1.86 | 1.91 | 204200 | 1.91 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200915 | 0 | 1283.6 | 1291.39 | 1269.1 | 1277.36 | 329756 | 1277.36 | down | down | correct |
| CMI.US | Cummins Inc | 20200915 | 0 | 211.76 | 213.98 | 210.11 | 210.13 | 737758 | 204.0995 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20200915 | 0 | 6.11 | 6.14 | 6.03 | 6.04 | 414338 | 5.3981 | down | up | incorrect |
| CMP.US | Compass Minerals International Inc | 20200915 | 0 | 58.05 | 58.91 | 57.415 | 58.24 | 140066 | 55.5989 | up | up | correct |
| CMRE.US | PE | 20200915 | 0 | 25.08 | 25.08 | 25.0254 | 25.03 | 1640 | 22.5528 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200915 | 0 | 26.91 | 26.91 | 26.7 | 26.9 | 7512 | 25.1834 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20200915 | 0 | 27.32 | 27.53 | 27.3 | 27.34 | 16058 | 25.5687 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20200915 | 0 | 27.48 | 27.64 | 27.41 | 27.555 | 25700 | 25.7567 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200915 | 0 | 4.28 | 4.28 | 4.25 | 4.27 | 42360 | 4.0325 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20200915 | 0 | 31.52 | 31.52 | 30.89 | 31 | 546054 | 29.1453 | down | up | incorrect |
| CNC.US | Centene Corporation | 20200915 | 0 | 58.59 | 58.955 | 57.753 | 58.18 | 2670076 | 58.18 | down | up | incorrect |
| CNF.US | CNFinance Holdings Limited | 20200915 | 0 | 3.4372 | 3.4372 | 3.4372 | 3.4372 | 15 | 3.4372 | |||
| CNHI.US | CNH Industrial N.V | 20200915 | 0 | 8.13 | 8.14 | 7.97 | 7.97 | 1631903 | 7.9039 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20200915 | 0 | 107.81 | 109.11 | 107.63 | 108.08 | 657652 | 105.3082 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20200915 | 0 | 12.18 | 13.25 | 11.93 | 12.39 | 8827748 | 12.39 | up | up | correct |
| CNMD.US | CONMED Corporation | 20200915 | 0 | 87.46 | 87.54 | 85.32 | 85.91 | 161551 | 85.2175 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20200915 | 0 | 36.95 | 36.95 | 36.39 | 36.69 | 415600 | 36.69 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20200915 | 0 | 19.58 | 19.66 | 18.86 | 19.01 | 4827483 | 18.4062 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200915 | 0 | 18.28 | 18.6 | 17.81 | 17.84 | 2398588 | 16.2173 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200915 | 0 | 7.97 | 8.36 | 7.68 | 8.16 | 1645522 | 7.6415 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20200915 | 0 | 59.73 | 60.62 | 59.32 | 59.46 | 79111 | 56.0873 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20200915 | 0 | 11.06 | 11.09 | 10.56 | 10.61 | 4234500 | 10.61 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20200915 | 0 | 3.49 | 3.52 | 3.4 | 3.42 | 74505 | 3.42 | down | down | correct |
| CODI.US | PC | 20200915 | 0 | 24 | 24.4 | 23.9471 | 23.965 | 6150 | 21.7686 | down | up | incorrect |
| COE.US | China Online Education Group | 20200915 | 0 | 21.43 | 21.43 | 20.013 | 21.03 | 26900 | 21.03 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200915 | 0 | 18.7 | 18.84 | 18.41 | 18.68 | 3890580 | 18.2281 | down | down | correct |
| COLD.US | Americold Realty Trust | 20200915 | 0 | 37.04 | 37.21 | 36.78 | 37 | 1074412 | 35.8919 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20200915 | 0 | 335.72 | 340.17 | 334.75 | 336.06 | 233859 | 336.0092 | up | up | correct |
| COP.US | ConocoPhillips | 20200915 | 0 | 33.73 | 34.215 | 33.61 | 33.8 | 8333395 | 32.3864 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20200915 | 0 | 117.1 | 119.8 | 117.1 | 118.55 | 296502 | 112.0804 | up | down | incorrect |
| CORR.US | PA | 20200915 | 0 | 16.48 | 16.6 | 16.06 | 16.06 | 23218 | 14.3811 | down | up | incorrect |
| COTY.US | Coty Inc | 20200915 | 0 | 3.39 | 3.4596 | 3.18 | 3.18 | 27753090 | 3.18 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20200915 | 0 | 308.12 | 312.59 | 306.86 | 307.81 | 2228985 | 59.3128 | down | up | incorrect |
| CPA.US | Copa Holdings S.A | 20200915 | 0 | 58.49 | 59.5 | 57.15 | 58 | 483400 | 58 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20200915 | 0 | 7.74 | 7.9899 | 7.72 | 7.9899 | 573 | 6.6524 | up | down | incorrect |
| CPB.US | Campbell Soup Company | 20200915 | 0 | 45.89 | 45.98 | 45.31 | 45.52 | 3923058 | 43.7664 | down | up | incorrect |
| CPE.US | Callon Petroleum Company | 20200915 | 0 | 5.4 | 5.86 | 5.4 | 5.63 | 2944721 | 5.63 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20200915 | 0 | 14.94 | 14.94 | 14.6595 | 14.79 | 161195 | 14.0735 | down | up | incorrect |
| CPG.US | Crescent Point Energy Corp | 20200915 | 0 | 1.36 | 1.4 | 1.33 | 1.35 | 2569682 | 1.3407 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200915 | 0 | 77.87 | 78.82 | 76.11 | 76.33 | 61129 | 74.8801 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20200915 | 0 | 5.51 | 5.59 | 5.33 | 5.4 | 206454 | 5.4 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20200915 | 0 | 21.6 | 21.87 | 21.11 | 21.15 | 4604500 | 21.15 | down | up | incorrect |
| CPS.US | Cooper | 20200915 | 0 | 15.31 | 15.58 | 14.8 | 14.9 | 139256 | 14.9 | down | down | correct |
| CPSR.US | WS | 20200915 | 0 | 9.83 | 9.88 | 9.81 | 9.88 | 139384 | 9.88 | up | down | incorrect |
| CPT.US | Camden Property Trust | 20200915 | 0 | 92.87 | 93.73 | 91.57 | 92.01 | 782806 | 88.2358 | down | down | correct |
| CR.US | Crane Co | 20200915 | 0 | 54.96 | 55.2 | 53.16 | 53.46 | 289165 | 52.1996 | down | up | incorrect |
| CRD.US | B | 20200915 | 0 | 6.91 | 7.04 | 6.9 | 7 | 2935 | 6.7739 | up | up | correct |
| CRH.US | CRH plc | 20200915 | 0 | 38.58 | 39.05 | 38.49 | 38.78 | 247864 | 37.8434 | up | up | correct |
| CRI.US | Carter's Inc | 20200915 | 0 | 86.56 | 87.51 | 84.08 | 85.74 | 732030 | 84.5962 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20200915 | 0 | 5.01 | 5.07 | 4.86 | 4.93 | 1992900 | 4.93 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20200915 | 0 | 221.96 | 228.86 | 221.8931 | 225.3 | 392115 | 225.3 | up | up | correct |
| CRM.US | salesforce.com inc | 20200915 | 0 | 251.37 | 251.94 | 248.5101 | 251.68 | 4133574 | 251.68 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20200915 | 0 | 20.38 | 20.61 | 20.07 | 20.17 | 263560 | 19.4821 | down | up | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20200915 | 0 | 6.29 | 6.299 | 6.1301 | 6.175 | 13482 | 5.4973 | down | up | incorrect |
| CRY.US | CryoLife Inc | 20200915 | 0 | 16.45 | 16.89 | 16.45 | 16.69 | 367872 | 16.69 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20200915 | 0 | 11.1 | 11.11 | 10.87 | 10.92 | 3909289 | 10.6827 | down | up | incorrect |
| CSAN.US | W | 20200915 | 0 | 75 | 76.43 | 74.01 | 75.71 | 1695700 | 75.0333 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20200915 | 0 | 123.66 | 125.1 | 122.475 | 123.78 | 393756 | 121.9595 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20200915 | 0 | 1.17 | 1.18 | 1.14 | 1.17 | 246600 | 1.17 | |||
| CSPR.US | Casper Sleep Inc | 20200915 | 0 | 8.39 | 8.76 | 8.34 | 8.62 | 328200 | 8.62 | up | down | incorrect |
| CSR.US | PC | 20200915 | 0 | 25.56 | 25.9336 | 25.56 | 25.67 | 416 | 24.1551 | up | up | correct |
| CSTM.US | Constellium SE | 20200915 | 0 | 8.68 | 8.93 | 8.34 | 8.77 | 906900 | 8.77 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20200915 | 0 | 0.647 | 0.6669 | 0.6297 | 0.6569 | 15520 | 9.2521 | up | up | correct |
| CSV.US | Carriage Services Inc | 20200915 | 0 | 22.44 | 22.65 | 21.1 | 21.17 | 79541 | 20.8736 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20200915 | 0 | 25.36 | 25.5 | 25.3381 | 25.49 | 74690 | 23.5363 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200915 | 0 | 26.04 | 26.31 | 26.0121 | 26.27 | 35892 | 24.2465 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20200915 | 0 | 5.22 | 5.34 | 5.03 | 5.13 | 18100 | 5.13 | down | down | correct |
| CTLT.US | Catalent Inc | 20200915 | 0 | 84.87 | 85.1 | 82.945 | 84.32 | 1255647 | 84.32 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20200915 | 0 | 4.12 | 4.15 | 4.06 | 4.11 | 20720 | 4.11 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200915 | 0 | 11.56 | 11.675 | 11.05 | 11.05 | 49132 | 9.9636 | down | up | incorrect |
| CTRA.US | Coterra Energy Inc | 20200915 | 0 | 18.7 | 18.84 | 18.41 | 18.68 | 3890600 | 17.5471 | down | down | correct |
| CTS.US | CTS Corporation | 20200915 | 0 | 21.3 | 21.78 | 21.14 | 21.45 | 103969 | 21.2846 | up | down | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20200915 | 0 | 9.35 | 9.6 | 9.3 | 9.3 | 158186 | 8.7756 | down | down | correct |
| CTVA.US | Corteva Inc | 20200915 | 0 | 29.06 | 29.69 | 29.03 | 29.45 | 3127900 | 29.0028 | up | down | incorrect |
| CTZ.US | Qwest Corp. NT | 20200915 | 0 | 25.02 | 25.11 | 25 | 25.03 | 86000 | 25.03 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20200915 | 0 | 22.12 | 22.408 | 21.93 | 22.01 | 1900 | 20.6496 | down | down | correct |
| CUBE.US | CubeSmart | 20200915 | 0 | 32.7 | 33.07 | 32.54 | 32.65 | 702754 | 31.2628 | down | down | correct |
| CUBI.US | PF | 20200915 | 0 | 23.51 | 23.52 | 22.82 | 22.82 | 32522 | 21.173 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20200915 | 0 | 14.07 | 14.08 | 13.11 | 13.18 | 3729336 | 13.18 | down | down | correct |
| CULP.US | Culp Inc | 20200915 | 0 | 12.21 | 12.21 | 11.7901 | 11.91 | 23132 | 11.471 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20200915 | 0 | 7.71 | 7.86 | 7.34 | 7.39 | 198588 | 7.1658 | down | up | incorrect |
| CUZ.US | Cousins Properties Incorporated | 20200915 | 0 | 30.06 | 31.28 | 29.61 | 30.92 | 1663311 | 29.5713 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20200915 | 0 | 8.41 | 8.52 | 8.29 | 8.3 | 960878 | 8.0466 | down | up | incorrect |
| CVEO.US | Civeo Corporation | 20200915 | 0 | 0.7838 | 0.7905 | 0.76 | 0.7891 | 215300 | 9.4692 | up | up | correct |
| CVI.US | CVR Energy Inc | 20200915 | 0 | 10.8742 | 11.262 | 10.4231 | 10.518 | 1260261 | 9.1573 | down | up | incorrect |
| CVNA.US | Carvana Co | 20200915 | 0 | 174 | 174.81 | 168.01 | 171.92 | 1199000 | 171.92 | down | up | incorrect |
| CVS.US | CVS Health Corporation | 20200915 | 0 | 58 | 58.61 | 56.99 | 57 | 10139240 | 55.1228 | down | down | correct |
| CVX.US | Chevron Corporation | 20200915 | 0 | 77.56 | 78.48 | 75.96 | 76.35 | 11732010 | 71.4955 | down | down | correct |
| CW.US | Curtiss | 20200915 | 0 | 95.89 | 96.38 | 93.27 | 93.47 | 271843 | 92.6383 | down | up | incorrect |
| CWEN.US | Clearway Energy Inc | 20200915 | 0 | 24.57 | 25.21 | 24.57 | 24.75 | 644419 | 23.4464 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200915 | 0 | 22.85 | 23.37 | 22.78 | 22.99 | 126941 | 21.701 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20200915 | 0 | 37.74 | 37.85 | 32.72 | 33.08 | 6300866 | 30.5812 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20200915 | 0 | 11.71 | 12.11 | 11.68 | 11.85 | 704400 | 11.85 | up | down | incorrect |
| CWT.US | California Water Service Group | 20200915 | 0 | 43.94 | 44.05 | 43.07 | 43.19 | 160161 | 42.3388 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200915 | 0 | 4.03 | 4.155 | 3.98 | 3.99 | 8149295 | 3.99 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20200915 | 0 | 4.85 | 4.87 | 4.8294 | 4.84 | 23277 | 4.5617 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20200915 | 0 | 9.61 | 9.6292 | 9.6 | 9.62 | 4392 | 9.0238 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20200915 | 0 | 11.46 | 11.83 | 11.46 | 11.57 | 511245 | 9.7318 | up | down | incorrect |
| CXW.US | CoreCivic Inc | 20200915 | 0 | 9.18 | 9.29 | 9.06 | 9.15 | 1014200 | 9.15 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20200915 | 0 | 17.81 | 18.02 | 17.45 | 17.54 | 72872 | 15.9829 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20200915 | 0 | 4.71 | 4.87 | 4.62 | 4.73 | 1227881 | 4.73 | up | up | correct |
| CZZ.US | Cosan Limited | 20200915 | 0 | 17.04 | 17.32 | 16.78 | 17.28 | 758989 | 16.3308 | up | up | correct |
| D.US | Dominion Energy Inc | 20200915 | 0 | 80.93 | 82.41 | 80.51 | 80.9 | 3948147 | 77.5574 | down | down | correct |
| DAC.US | Danaos Corporation | 20200915 | 0 | 5.8 | 6.07 | 5.775 | 6.02 | 166132 | 5.8889 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20200915 | 0 | 33.2 | 34.4781 | 33.1 | 33.51 | 22656439 | 33.51 | up | up | correct |
| DAN.US | Dana Incorporated | 20200915 | 0 | 14.86 | 15 | 14.29 | 14.34 | 1096390 | 14.1072 | down | down | correct |
| DAO.US | Youdao Inc | 20200915 | 0 | 23.6 | 27.2 | 23.54 | 26.59 | 1122200 | 26.59 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20200915 | 0 | 35.86 | 36.09 | 34.87 | 35 | 1261597 | 35 | down | down | correct |
| DAVA.US | Endava plc | 20200915 | 0 | 55.98 | 58.64 | 53.75 | 56.75 | 345300 | 56.75 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200915 | 0 | 9.27 | 9.27 | 9.1 | 9.1 | 2069730 | 9.1 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200915 | 0 | 8 | 8.14 | 7.71 | 7.76 | 580615 | 7.76 | down | down | correct |
| DBI.US | Designer Brands Inc | 20200915 | 0 | 6.56 | 6.9498 | 6.48 | 6.91 | 1980473 | 6.91 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200915 | 0 | 19.42 | 19.4294 | 19.35 | 19.35 | 22500 | 17.3002 | down | down | correct |
| DBRG.US | PJ | 20200915 | 0 | 21.375 | 21.6 | 21.375 | 21.6 | 3414 | 20.0637 | up | down | incorrect |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200915 | 0 | 8.05 | 8.18 | 8.05 | 8.11 | 49670 | 7.4656 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20200915 | 0 | 48.5 | 48.84 | 48.13 | 48.22 | 398094 | 47.3581 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20200915 | 0 | 10000 | 10400 | 9990 | 10050 | 4518800 | 10050 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20200915 | 0 | 36.17 | 36.49 | 35.29 | 35.33 | 51600 | 35.33 | down | up | incorrect |
| DCP.US | PC | 20200915 | 0 | 16.9692 | 17.75 | 16.9692 | 17.74 | 3999 | 15.8341 | up | down | incorrect |
| DCUE.US | Dominion Energy Inc | 20200915 | 0 | 104.16 | 105.3 | 103.89 | 104.1 | 14100 | 95.1043 | down | up | incorrect |
| DD.US | DuPont de Nemours Inc | 20200915 | 0 | 59.43 | 59.96 | 59.22 | 59.55 | 2308550 | 58.3419 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20200915 | 0 | 5.37 | 5.44 | 5.25 | 5.27 | 1286264 | 5.27 | down | up | incorrect |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200915 | 0 | 8.41 | 8.5 | 8.41 | 8.5 | 25443 | 7.503 | up | up | correct |
| DDS.US | Dillard's Inc | 20200915 | 0 | 34.95 | 35.92 | 34.37 | 34.61 | 417941 | 34.2409 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200915 | 0 | 21.495 | 21.65 | 21.1 | 21.18 | 17909 | 19.3419 | down | down | correct |
| DE.US | Deere & Company | 20200915 | 0 | 219.81 | 220.96 | 215.19 | 215.77 | 1740236 | 212.7076 | down | up | incorrect |
| DEA.US | Easterly Government Properties Inc | 20200915 | 0 | 23.84 | 23.97 | 23.64 | 23.66 | 566614 | 22.245 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20200915 | 0 | 209.37 | 214.66 | 208.5 | 214.43 | 402498 | 214.43 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20200915 | 0 | 26.96 | 27.51 | 26.945 | 27.04 | 1769704 | 25.8174 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20200915 | 0 | 67.5 | 68.13 | 66.73 | 67.1 | 1457369 | 34.0091 | down | down | correct |
| DEO.US | Diageo plc | 20200915 | 0 | 137.17 | 137.64 | 136.5367 | 136.59 | 313548 | 133.5997 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200915 | 0 | 7.96 | 8.02 | 7.79 | 7.9 | 206700 | 7.9 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200915 | 0 | 9.06 | 9.1162 | 9.0063 | 9.05 | 22711 | 8.2319 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200915 | 0 | 11.23 | 11.65 | 11.145 | 11.58 | 226000 | 11.58 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200915 | 0 | 26.73 | 26.91 | 26.57 | 26.89 | 30271 | 24.5707 | up | up | correct |
| DFS.US | Discover Financial Services | 20200915 | 0 | 58.11 | 59.54 | 56.86 | 57.05 | 3556916 | 55.7932 | down | down | correct |
| DG.US | Dollar General Corporation | 20200915 | 0 | 202.57 | 203.93 | 201.7947 | 202.87 | 1526271 | 200.976 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200915 | 0 | 112.75 | 115.28 | 112.75 | 113.59 | 1112751 | 110.9833 | up | down | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200915 | 0 | 2.75 | 2.77 | 2.74 | 2.77 | 1699663 | 2.5002 | up | down | incorrect |
| DHI.US | D.R. Horton Inc | 20200915 | 0 | 72.63 | 73.63 | 71.6 | 71.77 | 2742837 | 70.9418 | down | down | correct |
| DHR.US | PB | 20200915 | 0 | 1250.92 | 1250.92 | 1250.92 | 1250.92 | 1313 | 1195.3602 | |||
| DHT.US | DHT Holdings Inc | 20200915 | 0 | 5.95 | 5.95 | 5.57 | 5.6 | 2951873 | 5.2811 | down | down | correct |
| DHX.US | DHI Group Inc | 20200915 | 0 | 2.6 | 2.67 | 2.59 | 2.61 | 54400 | 2.61 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200915 | 0 | 13.81 | 13.89 | 13.79 | 13.82 | 49279 | 12.7211 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20200915 | 0 | 61.9 | 62.25 | 59.11 | 61.19 | 374060 | 60.8517 | down | down | correct |
| DIS.US | The Walt Disney Company | 20200915 | 0 | 131.46 | 132.54 | 131.005 | 131.24 | 7289104 | 131.24 | down | up | incorrect |
| DK.US | Delek US Holdings Inc | 20200915 | 0 | 12.22 | 12.41 | 11.8 | 11.83 | 1227059 | 11.83 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20200915 | 0 | 32.84 | 33.074 | 30.81 | 30.81 | 88199 | 27.3226 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200915 | 0 | 57.91 | 58.29 | 56.86 | 57.44 | 3046337 | 54.1042 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20200915 | 0 | 65.97 | 66.41 | 65.13 | 65.67 | 287900 | 64.858 | down | down | correct |
| DLNG.US | PB | 20200915 | 0 | 18.19 | 18.7 | 18.19 | 18.4728 | 647 | 16.3949 | up | up | correct |
| DLR.US | PL | 20200915 | 0 | 27.42 | 27.46 | 27.31 | 27.3501 | 566688 | 25.7611 | down | down | correct |
| DLX.US | Deluxe Corporation | 20200915 | 0 | 26.47 | 27.0299 | 25.91 | 26.39 | 200181 | 25.3071 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200915 | 0 | 18.1 | 18.4 | 17.99 | 18.31 | 93700 | 16.6008 | up | up | correct |
| DM.US | Desktop Metal Inc | 20200915 | 0 | 12.42 | 12.57 | 12.12 | 12.4 | 1477117 | 12.4 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200915 | 0 | 13.67 | 13.7221 | 13.67 | 13.7 | 19873 | 12.928 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200915 | 0 | 13.59 | 13.65 | 13.56 | 13.63 | 33476 | 12.0795 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20200915 | 0 | 9.99 | 9.99 | 8.9 | 9 | 246600 | 9 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20200915 | 0 | 25.34 | 25.74 | 24.75 | 25.25 | 943095 | 25.25 | down | down | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200915 | 0 | 6.08 | 6.08 | 5.73 | 5.8 | 38200 | 5.8 | down | down | correct |
| DNOW.US | NOW Inc | 20200915 | 0 | 5.87 | 5.923 | 5.48 | 5.52 | 2639678 | 5.52 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20200915 | 0 | 10.32 | 10.51 | 10.31 | 10.48 | 310890 | 9.5473 | up | down | incorrect |
| DOC.US | Physicians Realty Trust | 20200915 | 0 | 18.72 | 18.87 | 18.45 | 18.5 | 778273 | 17.3445 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20200915 | 0 | 93.94 | 95.78 | 93.36 | 94.36 | 157700 | 94.36 | up | up | correct |
| DOV.US | Dover Corporation | 20200915 | 0 | 114 | 114.83 | 113.22 | 113.98 | 668066 | 112.0508 | down | down | correct |
| DOW.US | Dow Inc | 20200915 | 0 | 50.61 | 51.5601 | 50.39 | 51.07 | 4771657 | 48.2579 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200915 | 0 | 10.81 | 10.87 | 10.6613 | 10.7 | 164794 | 9.4276 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20200915 | 0 | 389.74 | 394.715 | 387.39 | 389.52 | 444305 | 385.5161 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20200915 | 0 | 118.02 | 121.9416 | 116.625 | 120 | 1801005 | 24 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20200915 | 0 | 13.92 | 14.03 | 13.45 | 13.52 | 541016 | 12.4867 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20200915 | 0 | 37.98 | 38.27 | 37.76 | 37.82 | 2581667 | 36.7726 | down | down | correct |
| DRH.US | PA | 20200915 | 0 | 26.21 | 26.39 | 26 | 26.39 | 59323 | 24.315 | up | down | incorrect |
| DRI.US | Darden Restaurants Inc | 20200915 | 0 | 91.25 | 94.45 | 90.34 | 93.38 | 1815728 | 90.9362 | up | up | correct |
| DRQ.US | Dril | 20200915 | 0 | 27.68 | 27.96 | 26.87 | 27.2 | 493616 | 27.2 | down | up | incorrect |
| DS.US | PD | 20200915 | 0 | 10.55 | 10.55 | 10.52 | 10.5201 | 400 | 9.8712 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20200915 | 0 | 16.75 | 16.84 | 16.7035 | 16.78 | 328789 | 14.6722 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200915 | 0 | 7.43 | 7.43 | 7.37 | 7.41 | 82386 | 7.0056 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200915 | 0 | 10.05 | 10.06 | 10.01 | 10.05 | 124356 | 9.2306 | |||
| DSX.US | PB | 20200915 | 0 | 23.3 | 23.3 | 23.2379 | 23.2379 | 471 | 21.2741 | down | down | correct |
| DT.US | Dynatrace Inc | 20200915 | 0 | 40.08 | 41.31 | 39.86 | 40.53 | 2048100 | 40.53 | up | up | correct |
| DTE.US | DTE Energy Company | 20200915 | 0 | 120.61 | 121.45 | 117.78 | 118.56 | 1422903 | 96.8186 | down | down | correct |
| DTF.US | DTF Tax | 20200915 | 0 | 14.3606 | 14.3606 | 14.34 | 14.34 | 825 | 13.7853 | down | up | incorrect |
| DTLA.US | P | 20200915 | 0 | 15.28 | 15.49 | 15.25 | 15.2672 | 2450 | 15.2672 | down | down | correct |
| DTP.US | DTE Energy Co | 20200915 | 0 | 46.99 | 47.131 | 46.18 | 46.25 | 35100 | 42.727 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200915 | 0 | 26.62 | 26.95 | 26.572 | 26.63 | 26450 | 25.017 | up | up | correct |
| DTY.US | DTE Energy Company | 20200915 | 0 | 26.3 | 26.3 | 26.16 | 26.28 | 8172 | 24.4393 | down | down | correct |
| DUK.US | PA | 20200915 | 0 | 28.07 | 28.08 | 27.94 | 28 | 78623 | 26.2632 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20200915 | 0 | 28.06 | 28.06 | 27.9 | 27.9 | 45731 | 26.1574 | down | down | correct |
| DVA.US | DaVita Inc | 20200915 | 0 | 88.35 | 90.81 | 88.35 | 89.84 | 2145437 | 89.84 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20200915 | 0 | 1.4301 | 1.49 | 1.4301 | 1.49 | 7869 | 1.382 | up | down | incorrect |
| DVN.US | Devon Energy Corporation | 20200915 | 0 | 9.17 | 9.39 | 9.13 | 9.23 | 8890372 | 8.761 | up | down | incorrect |
| DX.US | PC | 20200915 | 0 | 22.5 | 22.5 | 22.25 | 22.46 | 6700 | 20.5691 | down | down | correct |
| DXC.US | DXC Technology Company | 20200915 | 0 | 20.22 | 20.28 | 19.53 | 19.56 | 1718732 | 19.56 | down | down | correct |
| DY.US | Dycom Industries Inc | 20200915 | 0 | 57.31 | 57.33 | 55.17 | 55.7 | 276927 | 55.7 | down | up | incorrect |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20200915 | 0 | 18.47 | 18.47 | 18.43 | 18.47 | 7400 | 16.8121 | |||
| E.US | Eni S.p.A | 20200915 | 0 | 17.92 | 18.015 | 17.76 | 17.81 | 318134 | 16.4317 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20200915 | 0 | 6.97 | 7.2 | 6.91 | 6.96 | 2965284 | 6.9288 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200915 | 0 | 26.28 | 26.28 | 26.1116 | 26.12 | 9494 | 26.12 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200915 | 0 | 11.76 | 11.905 | 11.58 | 11.63 | 169525 | 10.1455 | down | down | correct |
| EAT.US | Brinker International Inc | 20200915 | 0 | 45.04 | 48.11 | 43.59 | 46.21 | 2637999 | 46.21 | up | up | correct |
| EB.US | Eventbrite Inc | 20200915 | 0 | 11.45 | 11.69 | 11.26 | 11.47 | 559200 | 11.47 | up | up | correct |
| EBF.US | Ennis Inc | 20200915 | 0 | 17.84 | 17.86 | 17.61 | 17.64 | 72057 | 16.6046 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200915 | 0 | 6.6 | 6.68 | 6.29 | 6.31 | 593171 | 5.8795 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20200915 | 0 | 105 | 106.7103 | 102.21 | 102.76 | 436304 | 102.76 | down | up | incorrect |
| EC.US | Ecopetrol S.A | 20200915 | 0 | 10.96 | 11.09 | 10.86 | 10.95 | 1149228 | 10.8707 | down | up | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20200915 | 0 | 8.3 | 8.6 | 8.3 | 8.58 | 110830 | 7.4276 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200915 | 0 | 25 | 25.49 | 25 | 25.045 | 9144 | 22.7683 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200915 | 0 | 24.39 | 24.4984 | 24.36 | 24.45 | 2760 | 22.5039 | up | up | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200915 | 0 | 24.5 | 24.79 | 24.5 | 24.7275 | 1343 | 24.3103 | up | down | incorrect |
| ECL.US | Ecolab Inc | 20200915 | 0 | 206.67 | 208.33 | 205.98 | 206.63 | 1433277 | 204.3739 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200915 | 0 | 14.24 | 14.34 | 13.63 | 13.9 | 319420 | 13.9 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20200915 | 0 | 11.77 | 11.77 | 11.51 | 11.52 | 162656 | 8.1855 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20200915 | 0 | 74.74 | 75.59 | 73.962 | 74.47 | 2637308 | 70.8386 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200915 | 0 | 5.87 | 5.91 | 5.87 | 5.9 | 178161 | 5.3326 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200915 | 0 | 7.03 | 7.1 | 6.945 | 6.99 | 116929 | 6.0834 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200915 | 0 | 7.85 | 7.955 | 7.85 | 7.87 | 32743 | 6.9188 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200915 | 0 | 3.37 | 3.465 | 3.25 | 3.43 | 9530 | 3.43 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200915 | 0 | 153.93 | 155.38 | 152.105 | 155.35 | 9069560 | 15.535 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20200915 | 0 | 9.69 | 9.8499 | 9.69 | 9.71 | 363 | 9.6188 | up | down | incorrect |
| EEX.US | Emerald Holding Inc | 20200915 | 0 | 2.59 | 2.59 | 2.45 | 2.51 | 94463 | 2.51 | down | down | correct |
| EFC.US | PA | 20200915 | 0 | 21.43 | 21.75 | 21.43 | 21.64 | 9767 | 19.8544 | up | down | incorrect |
| EFL.US | Eaton Vance Floating | 20200915 | 0 | 8.77 | 8.78 | 8.7 | 8.75 | 60773 | 8.2811 | down | up | incorrect |
| EFR.US | Eaton Vance Senior Floating | 20200915 | 0 | 12.05 | 12.09 | 11.85 | 12.06 | 64151 | 11.1444 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20200915 | 0 | 12.4 | 12.45 | 12.31 | 12.32 | 98199 | 11.4438 | down | down | correct |
| EFX.US | Equifax Inc | 20200915 | 0 | 164.45 | 164.59 | 159.52 | 160.23 | 562842 | 158.8084 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200915 | 0 | 13.29 | 13.32 | 13.157 | 13.29 | 58917 | 12.6695 | |||
| EGHT.US | 8x8 Inc | 20200915 | 0 | 15.82 | 15.9 | 15.32 | 15.47 | 587043 | 15.47 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20200915 | 0 | 11.3 | 11.4 | 11.06 | 11.2 | 1669300 | 11.2 | down | up | incorrect |
| EGP.US | EastGroup Properties Inc | 20200915 | 0 | 132.25 | 134.72 | 131.9 | 134.03 | 202229 | 130.4121 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20200915 | 0 | 1.04 | 1.08 | 1.04 | 1.06 | 171800 | 1.06 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20200915 | 0 | 65.78 | 66.795 | 64.55 | 64.74 | 518318 | 63.555 | down | up | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20200915 | 0 | 9.95 | 9.99 | 9.947 | 9.96 | 53585 | 8.9646 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200915 | 0 | 9.63 | 9.64 | 9.59 | 9.6299 | 59384 | 9.4277 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20200915 | 0 | 13.23 | 13.72 | 13.23 | 13.33 | 6400 | 13.33 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20200915 | 0 | 30.77 | 30.775 | 29.94 | 30 | 159063 | 29.0175 | down | down | correct |
| EIX.US | Edison International | 20200915 | 0 | 51.87 | 52.86 | 51.22 | 51.51 | 1882404 | 48.6428 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20200915 | 0 | 219.06 | 220.28 | 217.59 | 217.76 | 798450 | 215.8006 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20200915 | 0 | 27.85 | 28.02 | 25.9 | 26.84 | 6447700 | 26.84 | down | up | incorrect |
| ELAT.US | Elanco Animal Health Incorporat | 20200915 | 0 | 45.22 | 45.22 | 43.38 | 43.85 | 4200 | 41.1615 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200915 | 0 | 25.94 | 26.06 | 25.94 | 26.03 | 4429 | 24.5222 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20200915 | 0 | 18.29 | 18.42 | 17.63 | 17.76 | 539600 | 17.76 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20200915 | 0 | 12.36 | 12.44 | 12.19 | 12.26 | 899776 | 5.4236 | down | up | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20200915 | 0 | 65.48 | 65.79 | 64.76 | 65.05 | 624428 | 63.3715 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20200915 | 0 | 2.35 | 2.419 | 2.25 | 2.38 | 234400 | 2.38 | up | up | correct |
| ELY.US | Callaway Golf Company | 20200915 | 0 | 19.9 | 20.16 | 19.61 | 19.67 | 1102493 | 19.67 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200915 | 0 | 13 | 13.15 | 12.97 | 13.14 | 151371 | 11.7958 | up | up | correct |
| EME.US | EMCOR Group Inc | 20200915 | 0 | 70.36 | 70.68 | 69.55 | 69.63 | 164017 | 69.2328 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200915 | 0 | 15.51 | 15.6397 | 15.44 | 15.59 | 26667 | 14.0407 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20200915 | 0 | 80.94 | 81.32 | 79.5959 | 80.15 | 1354529 | 77.6986 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200915 | 0 | 10.04 | 10.14 | 9.78 | 9.84 | 133313 | 8.9175 | down | up | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200915 | 0 | 27.25 | 27.33 | 27.25 | 27.33 | 4233 | 26.6972 | up | up | correct |
| EMR.US | Emerson Electric Co | 20200915 | 0 | 68.52 | 69.535 | 68.34 | 68.41 | 2233592 | 66.5163 | down | down | correct |
| ENB.US | Enbridge Inc | 20200915 | 0 | 31.12 | 31.66 | 30.92 | 30.94 | 2657679 | 28.3091 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200915 | 0 | 26.09 | 26.34 | 26.0608 | 26.2 | 36041 | 25.4059 | up | down | incorrect |
| ENBL.US | Enable Midstream Partners LP | 20200915 | 0 | 4.75 | 4.75 | 4.5 | 4.5 | 1337535 | 3.9836 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20200915 | 0 | 7.44 | 7.5 | 7.35 | 7.37 | 1790560 | 7.1631 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20200915 | 0 | 3.56 | 3.5627 | 3.5 | 3.52 | 422870 | 3.2733 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200915 | 0 | 25.505 | 25.505 | 25.47 | 25.47 | 400 | 23.9496 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20200915 | 0 | 2.61 | 2.68 | 2.5 | 2.5 | 1738249 | 2.2475 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200915 | 0 | 27.2999 | 27.34 | 27.17 | 27.29 | 6997 | 26.5906 | down | down | correct |
| ENR.US | PA | 20200915 | 0 | 89.21 | 89.62 | 87.2276 | 87.34 | 5368 | 78.8144 | down | down | correct |
| ENS.US | EnerSys | 20200915 | 0 | 68.84 | 69.69 | 68.125 | 69.04 | 180136 | 68.3396 | up | up | correct |
| ENV.US | Envestnet Inc | 20200915 | 0 | 78.62 | 78.97 | 78.01 | 78.56 | 296531 | 78.56 | down | up | incorrect |
| ENVA.US | Enova International Inc | 20200915 | 0 | 16.92 | 17.03 | 16.51 | 16.63 | 143569 | 16.63 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20200915 | 0 | 2.28 | 2.42 | 2.26 | 2.34 | 506300 | 2.34 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200915 | 0 | 4.36 | 4.41 | 4.33 | 4.36 | 324381 | 3.8808 | |||
| EOG.US | EOG Resources Inc | 20200915 | 0 | 39.5 | 39.78 | 38.43 | 38.59 | 4791164 | 36.5445 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200915 | 0 | 14.94 | 15.06 | 14.91 | 14.96 | 50231 | 13.7037 | up | down | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200915 | 0 | 18.71 | 18.75 | 18.63 | 18.71 | 124662 | 17.2791 | |||
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200915 | 0 | 20.51 | 20.74 | 20.492 | 20.7 | 23413 | 19.765 | up | up | correct |
| EP.US | PC | 20200915 | 0 | 48.8 | 49.29 | 48.77 | 49.29 | 2774 | 49.29 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200915 | 0 | 21.18 | 21.43 | 20.94 | 21.15 | 274547 | 21.0661 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20200915 | 0 | 329.3 | 335.17 | 326.67 | 334.92 | 229079 | 334.92 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20200915 | 0 | 29.48 | 30.53 | 29.4 | 29.76 | 465144 | 29.1742 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20200915 | 0 | 17.16 | 17.16 | 16.78 | 16.78 | 9116575 | 15.087 | down | down | correct |
| EPR.US | PG | 20200915 | 0 | 19.8 | 20.04 | 19.8 | 20.04 | 53235 | 18.5596 | up | down | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20200915 | 0 | 19.1 | 19.94 | 19.1 | 19.64 | 571127 | 18.6309 | up | up | correct |
| EQC.US | PD | 20200915 | 0 | 29.2 | 29.2818 | 29.2 | 29.2818 | 3744 | 27.426 | up | up | correct |
| EQNR.US | Equinor ASA | 20200915 | 0 | 15.79 | 15.89 | 15.71 | 15.77 | 2332260 | 15.2749 | down | down | correct |
| EQR.US | Equity Residential | 20200915 | 0 | 56.83 | 57.41 | 55.94 | 56.33 | 2556451 | 53.8224 | down | up | incorrect |
| EQS.US | Equus Total Return Inc | 20200915 | 0 | 1.35 | 1.35 | 1.3 | 1.3 | 3800 | 1.3 | down | up | incorrect |
| EQT.US | EQT Corporation | 20200915 | 0 | 14.37 | 14.91 | 14.1815 | 14.25 | 4506061 | 14.25 | down | down | correct |
| ERF.US | Enerplus Corporation | 20200915 | 0 | 1.9 | 1.9787 | 1.88 | 1.92 | 1579544 | 1.8569 | up | down | incorrect |
| ERJ.US | Embraer S.A | 20200915 | 0 | 5.18 | 5.23 | 5.08 | 5.12 | 945440 | 5.12 | down | up | incorrect |
| ES.US | Eversource Energy | 20200915 | 0 | 83.23 | 85.16 | 83.23 | 83.97 | 1433548 | 80.5344 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20200915 | 0 | 86.83 | 86.83 | 85.31 | 85.48 | 59855 | 85.1065 | down | up | incorrect |
| ESGC.US | Eros STX Global Corporation | 20200915 | 0 | 2.57 | 2.6 | 2.46 | 2.52 | 2696287 | 2.52 | down | down | correct |
| ESI.US | Element Solutions Inc | 20200915 | 0 | 11.7 | 11.73 | 11.48 | 11.49 | 973400 | 11.3178 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20200915 | 0 | 38.46 | 38.72 | 38.04 | 38.56 | 480572 | 37.8263 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200915 | 0 | 6.28 | 6.47 | 6.28 | 6.37 | 2230516 | 6.3053 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20200915 | 0 | 222.32 | 223.65 | 215.47 | 216.39 | 531805 | 207.955 | down | down | correct |
| ESTC.US | Elastic N.V | 20200915 | 0 | 103.89 | 104.7 | 101.72 | 103.76 | 776900 | 103.76 | down | up | incorrect |
| ESTE.US | Earthstone Energy Inc | 20200915 | 0 | 2.66 | 2.66 | 2.52 | 2.52 | 109133 | 2.52 | down | up | incorrect |
| ETB.US | Eaton Vance Tax | 20200915 | 0 | 14.13 | 14.16 | 13.94 | 14.01 | 61623 | 12.5387 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200915 | 0 | 13.82 | 14.26 | 13.68 | 13.86 | 270800 | 12.3242 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20200915 | 0 | 15.6 | 15.63 | 15.46 | 15.49 | 75288 | 14.1325 | down | down | correct |
| ETI.US | P | 20200915 | 0 | 4.1 | 4.1 | 4.1 | 4.1 | 1766045 | 2.9223 | |||
| ETJ.US | Eaton Vance Risk | 20200915 | 0 | 9.97 | 10.08 | 9.9647 | 10.04 | 195854 | 8.9729 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20200915 | 0 | 103.89 | 104.56 | 102.79 | 102.88 | 1490022 | 100.1836 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20200915 | 0 | 21.77 | 21.97 | 21.655 | 21.75 | 65213 | 19.8907 | down | down | correct |
| ETP.US | P | 20200915 | 0 | 17.73 | 17.8 | 17.73 | 17.8 | 10590 | 17.8 | up | down | incorrect |
| ETR.US | Entergy Corporation | 20200915 | 0 | 97.38 | 98.48 | 96.03 | 96.54 | 853422 | 92.1976 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20200915 | 0 | 9.79 | 9.79 | 9.145 | 9.19 | 6555438 | 8.3572 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20200915 | 0 | 14.36 | 14.6 | 14.36 | 14.51 | 281552 | 12.9639 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20200915 | 0 | 8.89 | 8.925 | 8.84 | 8.85 | 264237 | 7.905 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20200915 | 0 | 10.26 | 10.36 | 10.25 | 10.28 | 28500 | 10.28 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200915 | 0 | 21.58 | 21.6506 | 21.452 | 21.5007 | 9999 | 20.4347 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20200915 | 0 | 11.3 | 11.33 | 11.24 | 11.27 | 359065 | 10.1432 | down | up | incorrect |
| EURN.US | Euronav NV | 20200915 | 0 | 9.76 | 9.7799 | 9.455 | 9.55 | 2310322 | 9.3197 | down | up | incorrect |
| EVA.US | Enviva Partners LP | 20200915 | 0 | 38.77 | 39.2339 | 38.48 | 38.66 | 49998 | 35.8424 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20200915 | 0 | 1.41 | 1.425 | 1.32 | 1.34 | 90987 | 1.3054 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20200915 | 0 | 6.02 | 6.02 | 5.99 | 6 | 67320 | 5.5574 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200915 | 0 | 11.53 | 11.57 | 11.5 | 11.52 | 37834 | 10.3026 | down | down | correct |
| EVH.US | Evolent Health Inc | 20200915 | 0 | 13.12 | 13.25 | 12.68 | 12.82 | 691996 | 12.82 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200915 | 0 | 12.66 | 12.67 | 12.58 | 12.63 | 72941 | 11.9891 | down | down | correct |
| EVR.US | Evercore Inc | 20200915 | 0 | 64.74 | 66.45 | 64.23 | 65.97 | 709636 | 64.3034 | up | up | correct |
| EVRG.US | Evergy Inc | 20200915 | 0 | 53.06 | 53.79 | 52.27 | 52.37 | 782554 | 50.081 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20200915 | 0 | 8 | 8.69 | 7.99 | 8.51 | 4697884 | 8.51 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20200915 | 0 | 20.19 | 20.36 | 20.1201 | 20.15 | 117357 | 18.438 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20200915 | 0 | 33.83 | 34.24 | 33.51 | 33.87 | 755034 | 33.6592 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20200915 | 0 | 83.48 | 84.28 | 82.94 | 83.3 | 2378700 | 83.3 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20200915 | 0 | 9.15 | 9.202 | 9.13 | 9.15 | 19424 | 8.2396 | |||
| EXG.US | Eaton Vance Tax | 20200915 | 0 | 7.76 | 7.79 | 7.74 | 7.77 | 610715 | 6.9716 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20200915 | 0 | 4.27 | 4.31 | 4.16 | 4.23 | 4056197 | 4.23 | down | up | incorrect |
| EXP.US | Eagle Materials Inc | 20200915 | 0 | 86.5 | 87.67 | 85.615 | 85.97 | 205335 | 85.5402 | down | down | correct |
| EXPR.US | Express Inc | 20200915 | 0 | 0.99 | 0.9989 | 0.936 | 0.9537 | 857411 | 0.9537 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20200915 | 0 | 111.18 | 112.51 | 110.32 | 111.15 | 615129 | 107.3426 | down | down | correct |
| EXTN.US | Exterran Corporation | 20200915 | 0 | 4.09 | 4.95 | 4.09 | 4.81 | 737110 | 4.81 | up | up | correct |
| F.US | PC | 20200915 | 0 | 24.72 | 24.79 | 24.55 | 24.56 | 65406 | 24.2011 | down | down | correct |
| FAF.US | First American Financial Corporation | 20200915 | 0 | 53.38 | 53.45 | 51.99 | 52.01 | 774916 | 49.9852 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20200915 | 0 | 32.12 | 32.125 | 31.46 | 31.51 | 205350 | 31.2654 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200915 | 0 | 84.3 | 85.25 | 83.77 | 84.08 | 773285 | 82.9697 | down | down | correct |
| FBK.US | FB Financial Corporation | 20200915 | 0 | 27.55 | 27.58 | 26.99 | 27.06 | 102922 | 26.6909 | down | down | correct |
| FBP.US | First BanCorp | 20200915 | 0 | 5.63 | 5.63 | 5.45 | 5.51 | 836813 | 5.3471 | down | down | correct |
| FC.US | Franklin Covey Co | 20200915 | 0 | 18.63 | 19.01 | 18.45 | 18.71 | 70600 | 18.71 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200915 | 0 | 7.88 | 7.93 | 7.71 | 7.72 | 462100 | 7.3701 | down | up | incorrect |
| FCN.US | FTI Consulting Inc | 20200915 | 0 | 109.15 | 109.26 | 106.59 | 106.71 | 289045 | 106.71 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200915 | 0 | 26.37 | 26.61 | 26.21 | 26.27 | 190165 | 24.816 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200915 | 0 | 24.35 | 24.35 | 24.26 | 24.26 | 1100 | 22.4985 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200915 | 0 | 11.25 | 11.275 | 11.14 | 11.15 | 194987 | 9.8865 | down | down | correct |
| FCX.US | Freeport | 20200915 | 0 | 16.61 | 16.69 | 16.39 | 16.41 | 16686301 | 16.3049 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200915 | 0 | 10.75 | 10.75 | 10.61 | 10.65 | 36778 | 9.8889 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200915 | 0 | 23.72 | 23.945 | 23.61 | 23.69 | 79648 | 23.2069 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20200915 | 0 | 336.72 | 338.31 | 334.335 | 336.33 | 104541 | 332.5174 | down | down | correct |
| FDX.US | FedEx Corporation | 20200915 | 0 | 234.99 | 239.85 | 230.51 | 236.67 | 9847346 | 233.5672 | up | up | correct |
| FE.US | FirstEnergy Corp | 20200915 | 0 | 29.74 | 29.87 | 29.17 | 29.35 | 3535995 | 27.7443 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200915 | 0 | 0.908 | 0.93 | 0.87 | 0.914 | 12500 | 0.914 | up | down | incorrect |
| FEI.US | First Trust MLP and Energy Income Fund | 20200915 | 0 | 5.05 | 5.0661 | 4.98 | 4.98 | 249851 | 4.4397 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20200915 | 0 | 1.42 | 1.46 | 1.41 | 1.42 | 117253 | 0.2838 | |||
| FERG.US | Ferguson plc | 20200915 | 0 | 94.8 | 94.8 | 94.8 | 94.8 | 500 | 89.9526 | |||
| FET.US | Forum Energy Technologies Inc | 20200915 | 0 | 0.515 | 0.57 | 0.4846 | 0.5432 | 2334661 | 10.864 | up | up | correct |
| FF.US | FutureFuel Corp | 20200915 | 0 | 11.71 | 11.92 | 11.63 | 11.92 | 118038 | 9.7705 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200915 | 0 | 15.5 | 15.54 | 15.42 | 15.48 | 11907 | 14.0218 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200915 | 0 | 22.13 | 22.2 | 21.95 | 22.14 | 33946 | 20.2172 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200915 | 0 | 2.64 | 2.66 | 2.51 | 2.55 | 186518 | 2.2889 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20200915 | 0 | 23.04 | 23.08 | 22.46 | 22.55 | 372326 | 20.678 | down | down | correct |
| FHN.US | PE | 20200915 | 0 | 26.86 | 26.9432 | 26.76 | 26.882 | 17571 | 24.7936 | up | down | incorrect |
| FICO.US | Fair Isaac Corporation | 20200915 | 0 | 432 | 436.79 | 429.84 | 435.72 | 144867 | 435.72 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200915 | 0 | 9.81 | 9.86 | 9.63 | 9.64 | 72334 | 8.8969 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200915 | 0 | 16.78 | 16.9 | 16.73 | 16.82 | 56976 | 15.3373 | up | up | correct |
| FINV.US | FinVolution Group | 20200915 | 0 | 1.66 | 1.75 | 1.66 | 1.69 | 348600 | 1.649 | up | down | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20200915 | 0 | 147.62 | 149.1 | 146.955 | 148.5 | 2112638 | 146.3657 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200915 | 0 | 8.72 | 8.73 | 8.67 | 8.69 | 44882 | 8.5349 | down | up | incorrect |
| FIX.US | Comfort Systems USA Inc | 20200915 | 0 | 51.87 | 52.14 | 50.81 | 50.96 | 134205 | 50.547 | down | down | correct |
| FL.US | Foot Locker Inc | 20200915 | 0 | 36.04 | 36.57 | 35.62 | 35.84 | 2840043 | 35.1209 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200915 | 0 | 22.43 | 22.5 | 22.2367 | 22.5 | 23078 | 20.5867 | up | down | incorrect |
| FLNG.US | FLEX LNG Ltd | 20200915 | 0 | 5.95 | 5.95 | 5.84 | 5.88 | 4300 | 5.157 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20200915 | 0 | 23.29 | 23.43 | 23 | 23.27 | 719413 | 22.2844 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20200915 | 0 | 44.66 | 44.97 | 43.88 | 43.95 | 115078 | 43.7732 | down | down | correct |
| FLR.US | Fluor Corporation | 20200915 | 0 | 9.2 | 9.28 | 8.75 | 8.84 | 1705979 | 8.84 | down | down | correct |
| FLS.US | Flowserve Corporation | 20200915 | 0 | 28.33 | 28.7 | 27.75 | 28.19 | 954556 | 27.4032 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200915 | 0 | 236.96 | 239.3433 | 231.54 | 232.32 | 986557 | 232.32 | down | down | correct |
| FMC.US | FMC Corporation | 20200915 | 0 | 110.93 | 112.59 | 110.8 | 111.8 | 681768 | 109.3476 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200915 | 0 | 14.41 | 14.49 | 14.3486 | 14.46 | 6048 | 13.6521 | up | down | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200915 | 0 | 43.11 | 43.23 | 42.825 | 42.92 | 107052 | 42.0512 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200915 | 0 | 56.6 | 56.92 | 56.21 | 56.22 | 407358 | 54.6544 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200915 | 0 | 13.54 | 13.54 | 13.485 | 13.53 | 6232 | 12.6752 | down | down | correct |
| FN.US | Fabrinet | 20200915 | 0 | 61 | 61.985 | 60.51 | 61.44 | 274080 | 61.44 | up | up | correct |
| FNB.US | PE | 20200915 | 0 | 27.1 | 27.85 | 27.1 | 27.61 | 1764 | 25.5 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20200915 | 0 | 75 | 75.78 | 73.84 | 75.05 | 864000 | 75.05 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20200915 | 0 | 33.52 | 33.53 | 32.39 | 32.61 | 2003077 | 31.2376 | down | down | correct |
| FNV.US | Franco | 20200915 | 0 | 149.9 | 150.33 | 147.12 | 148.18 | 604425 | 146.612 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20200915 | 0 | 10.2 | 10.2 | 10.18 | 10.18 | 179414 | 10.18 | down | down | correct |
| FOE.US | Ferro Corporation | 20200915 | 0 | 12.82 | 12.92 | 12.395 | 12.55 | 198332 | 12.55 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20200915 | 0 | 11.81 | 11.86 | 11.66 | 11.75 | 73555 | 10.6608 | down | down | correct |
| FOR.US | Forestar Group Inc | 20200915 | 0 | 18.36 | 19.07 | 18.36 | 18.66 | 93866 | 18.66 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20200915 | 0 | 45.86 | 46.74 | 44.7 | 46.5 | 1212900 | 46.5 | up | up | correct |
| FPAC.US | U | 20200915 | 0 | 0 | 0 | |||||||
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200915 | 0 | 22.11 | 22.15 | 21.93 | 22.02 | 108776 | 20.3311 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20200915 | 0 | 4.9 | 4.97 | 4.865 | 4.89 | 59198 | 4.89 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20200915 | 0 | 6.7 | 6.76 | 6.545 | 6.62 | 194735 | 6.4489 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200915 | 0 | 3.9 | 3.9 | 3.7876 | 3.81 | 108291 | 3.4004 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20200915 | 0 | 41.32 | 42.23 | 41.315 | 42.13 | 1047141 | 40.9558 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200915 | 0 | 11.89 | 11.89 | 11.8 | 11.85 | 54271 | 10.94 | down | down | correct |
| FRO.US | Frontline Ltd | 20200915 | 0 | 7.78 | 7.78 | 7.4 | 7.41 | 2085197 | 7.41 | down | down | correct |
| FRT.US | PC | 20200915 | 0 | 26.34 | 26.55 | 26.33 | 26.55 | 1543 | 25.0122 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20200915 | 0 | 15.9 | 16.1 | 15.85 | 15.96 | 848944 | 13.7947 | up | up | correct |
| FSLY.US | Fastly Inc | 20200915 | 0 | 84.35 | 84.99 | 81.02 | 84.08 | 4005100 | 84.08 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200915 | 0 | 7.61 | 7.7 | 7.38 | 7.58 | 4665900 | 7.58 | down | down | correct |
| FSR.US | Fisker Inc | 20200915 | 0 | 17.01 | 18.24 | 16.64 | 16.74 | 18677582 | 16.74 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20200915 | 0 | 31.37 | 31.46 | 30.97 | 31.02 | 231059 | 30.6772 | down | down | correct |
| FST.US | UN | 20200915 | 0 | 9.9977 | 10.03 | 9.982 | 9.997 | 48200 | 9.997 | down | down | correct |
| FT.US | Franklin Universal Trust | 20200915 | 0 | 7.18 | 7.18 | 6.98 | 7.01 | 135555 | 6.5297 | down | down | correct |
| FTAI.US | PB | 20200915 | 0 | 18.23 | 18.66 | 18.13 | 18.15 | 50367 | 16.4097 | down | down | correct |
| FTCH.US | Farfetch Limited | 20200915 | 0 | 26.58 | 26.73 | 25.35 | 25.55 | 2456900 | 25.55 | down | up | incorrect |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20200915 | 0 | 20.14 | 20.62 | 20.06 | 20.15 | 67400 | 18.3282 | up | up | correct |
| FTI.US | TechnipFMC plc | 20200915 | 0 | 6.6188 | 6.7636 | 6.5079 | 6.5802 | 4825437 | 4.896 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20200915 | 0 | 2.56 | 2.66 | 2.51 | 2.54 | 304800 | 2.54 | down | down | correct |
| FTS.US | Fortis Inc | 20200915 | 0 | 40.27 | 40.74 | 40.02 | 40.13 | 515429 | 38.3048 | down | down | correct |
| FTV.US | Fortive Corporation | 20200915 | 0 | 77.85 | 78.56 | 76.95 | 77.2 | 2291490 | 64.2928 | down | down | correct |
| FUBO.US | fuboTV Inc | 20200915 | 0 | 9.4 | 9.98 | 9.1 | 9.98 | 46550 | 9.98 | up | down | incorrect |
| FUL.US | H.B. Fuller Company | 20200915 | 0 | 50.62 | 51.18 | 50.33 | 50.67 | 336596 | 49.954 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20200915 | 0 | 29.15 | 30.16 | 28.78 | 29.14 | 362800 | 29.14 | down | down | correct |
| FUSE.US | WS | 20200915 | 0 | 0.07 | 0.07 | 0.065 | 0.07 | 491580 | 0.07 | |||
| FVAC.US | Fortress Value Acquisition Corp | 20200915 | 0 | 15 | 16.05 | 14.69 | 15.34 | 1791500 | 15.34 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20200915 | 0 | 128.63 | 128.745 | 124.08 | 126.91 | 734800 | 126.91 | down | down | correct |
| G.US | Genpact Limited | 20200915 | 0 | 39.42 | 39.77 | 39.27 | 39.59 | 927300 | 39.2164 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200915 | 0 | 5.45 | 5.49 | 5.43 | 5.45 | 554717 | 4.879 | |||
| GAM.US | PB | 20200915 | 0 | 26.994 | 27.02 | 26.9 | 26.9 | 2723 | 25.0992 | down | down | correct |
| GATX.US | GATX Corporation | 20200915 | 0 | 64.4 | 65.075 | 63.79 | 63.87 | 147800 | 62.2074 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20200915 | 0 | 7.6681 | 7.6681 | 7.04 | 7.08 | 97071 | 7.08 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200915 | 0 | 23.89 | 23.89 | 23.79 | 23.8 | 35847 | 22.0297 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20200915 | 0 | 13.24 | 13.41 | 12.88 | 12.95 | 4748 | 11.3292 | down | up | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20200915 | 0 | 28.75 | 29.34 | 28.52 | 28.61 | 225151 | 27.4356 | down | down | correct |
| GCI.US | Gannett Co Inc | 20200915 | 0 | 1.7 | 1.7011 | 1.6 | 1.61 | 1290607 | 1.61 | down | down | correct |
| GCO.US | Genesco Inc | 20200915 | 0 | 24.22 | 25.72 | 23.75 | 25.54 | 358000 | 25.54 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20200915 | 0 | 21.84 | 22.03 | 21.32 | 21.78 | 487900 | 21.78 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200915 | 0 | 5.68 | 5.68 | 5.31 | 5.32 | 34411 | 4.8065 | down | down | correct |
| GD.US | General Dynamics Corporation | 20200915 | 0 | 147.32 | 148.11 | 144.98 | 145.14 | 831020 | 140.3382 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20200915 | 0 | 75.38 | 75.9 | 73.6701 | 73.93 | 1490042 | 73.93 | down | up | incorrect |
| GDL.US | The GDL Fund | 20200915 | 0 | 8.54 | 8.54 | 8.42 | 8.455 | 16522 | 7.9037 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200915 | 0 | 17.26 | 17.3495 | 17.12 | 17.33 | 38642 | 15.8255 | up | down | incorrect |
| GDOT.US | Green Dot Corporation | 20200915 | 0 | 51.35 | 51.37 | 49.56 | 49.74 | 348105 | 49.74 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200915 | 0 | 18.92 | 19.02 | 18.84 | 18.93 | 225579 | 17.6776 | up | up | correct |
| GE.US | General Electric Company | 20200915 | 0 | 6.17 | 6.22 | 6.02 | 6.1 | 10793849 | 48.5216 | down | down | correct |
| GEF.US | Greif Inc | 20200915 | 0 | 36.99 | 37.62 | 36.87 | 37.12 | 218452 | 35.295 | up | down | incorrect |
| GEL.US | Genesis Energy L.P | 20200915 | 0 | 5.07 | 5.2 | 4.85 | 4.87 | 1350062 | 4.3875 | down | down | correct |
| GEO.US | The GEO Group Inc | 20200915 | 0 | 11.3 | 11.46 | 11.25 | 11.42 | 1042503 | 10.7554 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200915 | 0 | 6.85 | 6.94 | 6.78 | 6.78 | 38915 | 6.2386 | down | down | correct |
| GES.US | Guess' Inc | 20200915 | 0 | 13.52 | 13.98 | 13.07 | 13.84 | 2401675 | 13.4535 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20200915 | 0 | 17.17 | 17.35 | 17.01 | 17.01 | 13525 | 14.6097 | down | down | correct |
| GFF.US | Griffon Corporation | 20200915 | 0 | 19.98 | 20.055 | 19.45 | 19.48 | 341926 | 19.216 | down | down | correct |
| GFI.US | Gold Fields Limited | 20200915 | 0 | 14.79 | 14.9 | 14.405 | 14.48 | 10870118 | 13.9265 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20200915 | 0 | 20.69 | 21 | 20.415 | 20.96 | 1379200 | 20.9169 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20200915 | 0 | 52.46 | 53.12 | 51.89 | 53.02 | 144500 | 50.4975 | up | down | incorrect |
| GGB.US | Gerdau S.A | 20200915 | 0 | 3.85 | 4.09 | 3.85 | 4.05 | 8859991 | 3.5596 | up | up | correct |
| GGG.US | Graco Inc | 20200915 | 0 | 61 | 61.395 | 60.62 | 61.08 | 658045 | 60.3029 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200915 | 0 | 18.2 | 18.257 | 18.1438 | 18.22 | 25016 | 16.2546 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200915 | 0 | 7.1 | 7.1 | 6.97 | 7.06 | 69386 | 6.3008 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200915 | 0 | 10.21 | 10.2323 | 10.12 | 10.12 | 31093 | 9.589 | down | down | correct |
| GHC.US | Graham Holdings Company | 20200915 | 0 | 440 | 440.16 | 435 | 438.65 | 23775 | 432.8145 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200915 | 0 | 13 | 13.11 | 12.84 | 13 | 62852 | 13 | |||
| GHL.US | Greenhill & Co. Inc | 20200915 | 0 | 12.36 | 12.64 | 12.14 | 12.6 | 102273 | 12.3992 | up | up | correct |
| GHM.US | Graham Corporation | 20200915 | 0 | 13.86 | 14.07 | 13.7 | 14.05 | 19194 | 13.5151 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200915 | 0 | 13.62 | 13.65 | 13.59 | 13.65 | 86713 | 12.2892 | up | up | correct |
| GIB.US | CGI Inc | 20200915 | 0 | 69.18 | 69.81 | 69.09 | 69.53 | 207481 | 69.53 | up | up | correct |
| GIC.US | Global Industrial Company | 20200915 | 0 | 22.24 | 22.3477 | 21.88 | 21.94 | 61062 | 19.8275 | down | down | correct |
| GIK.US | WS | 20200915 | 0 | 10 | 10 | 9.85 | 9.9 | 108976 | 9.9 | down | up | incorrect |
| GIL.US | Gildan Activewear Inc | 20200915 | 0 | 20.77 | 20.85 | 20.035 | 20.1 | 454802 | 19.798 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20200915 | 0 | 5.32 | 5.33 | 5.29 | 5.31 | 509762 | 4.9148 | down | down | correct |
| GIS.US | General Mills Inc | 20200915 | 0 | 58.88 | 59.49 | 58.245 | 59.02 | 2522911 | 56.5885 | up | up | correct |
| GIX.US | WS | 20200915 | 0 | 118.7 | 119.6 | 117.4 | 118.1 | 18514 | 118.1 | down | down | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20200915 | 0 | 23.5 | 23.5 | 23.3 | 23.3 | 651 | 23.0934 | down | up | incorrect |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20200915 | 0 | 23.26 | 23.5999 | 23.21 | 23.5999 | 1609 | 22.7733 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20200915 | 0 | 20 | 20 | 20 | 20 | 185 | 19.739 | |||
| GKOS.US | Glaukos Corporation | 20200915 | 0 | 48.99 | 50.16 | 48.059 | 49.44 | 343000 | 49.44 | up | up | correct |
| GLOB.US | Globant S.A | 20200915 | 0 | 176.73 | 178.41 | 173.8 | 176.75 | 150159 | 176.75 | up | down | incorrect |
| GLOG.US | PA | 20200915 | 0 | 20.27 | 20.4 | 20.23 | 20.32 | 6178 | 18.481 | up | down | incorrect |
| GLOP.US | PC | 20200915 | 0 | 15.01 | 15.23 | 15.01 | 15.015 | 11017 | 13.3058 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20200915 | 0 | 14.22 | 14.74 | 14.065 | 14.61 | 294980 | 13.9631 | up | up | correct |
| GLW.US | Corning Incorporated | 20200915 | 0 | 32.99 | 33.225 | 32.805 | 32.82 | 3616080 | 31.8481 | down | down | correct |
| GM.US | General Motors Company | 20200915 | 0 | 31.36 | 33.14 | 30.83 | 31.58 | 21096300 | 31.58 | up | up | correct |
| GME.US | GameStop Corp | 20200915 | 0 | 6.86 | 7.26 | 6.685 | 7.09 | 5743489 | 7.09 | up | up | correct |
| GMED.US | Globus Medical Inc | 20200915 | 0 | 56 | 56 | 54.2201 | 54.47 | 454478 | 54.47 | down | up | incorrect |
| GMRE.US | PA | 20200915 | 0 | 25.8294 | 26.19 | 25.8 | 26.025 | 95348 | 23.8076 | up | up | correct |
| GMS.US | GMS Inc | 20200915 | 0 | 23.62 | 23.91 | 23.39 | 23.39 | 177100 | 23.39 | down | down | correct |
| GNE.US | PA | 20200915 | 0 | 8.72 | 8.72 | 8.69 | 8.6901 | 1007 | 7.9478 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200915 | 0 | 7.35 | 7.38 | 7.09 | 7.14 | 131877 | 6.9773 | down | down | correct |
| GNL.US | PB | 20200915 | 0 | 25 | 25.5 | 25 | 25.1496 | 16104 | 23.5197 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20200915 | 0 | 187.29 | 187.7 | 184.75 | 187.11 | 393546 | 187.11 | down | up | incorrect |
| GNT.US | PA | 20200915 | 0 | 25.94 | 26.01 | 25.94 | 26.01 | 1580 | 24.7384 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20200915 | 0 | 3.74 | 3.79 | 3.51 | 3.53 | 5094900 | 3.53 | down | up | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200915 | 0 | 17.95 | 18.11 | 17.94 | 18.03 | 149158 | 15.758 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200915 | 0 | 8.18 | 8.23 | 7.91 | 7.97 | 1000850 | 7.97 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20200915 | 0 | 30.26 | 30.54 | 29.86 | 29.99 | 12552460 | 28.7744 | down | up | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20200915 | 0 | 34.24 | 34.36 | 34.005 | 34.06 | 151815 | 33.4714 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200915 | 0 | 27.3 | 27.9 | 26.74 | 27.66 | 1188200 | 27.66 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20200915 | 0 | 92.66 | 102.05 | 92.34 | 101.12 | 9937000 | 101.12 | up | up | correct |
| GPC.US | Genuine Parts Company | 20200915 | 0 | 103.43 | 104.39 | 101.52 | 101.84 | 1056689 | 98.3406 | down | up | incorrect |
| GPI.US | Group 1 Automotive Inc | 20200915 | 0 | 94.05 | 95.99 | 92.09 | 94.76 | 212157 | 93.7779 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200915 | 0 | 27.2248 | 27.2248 | 27 | 27 | 16304 | 25.4699 | down | up | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20200915 | 0 | 14.39 | 14.505 | 14.24 | 14.25 | 3077330 | 13.959 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200915 | 0 | 5.49 | 5.54 | 5.45 | 5.49 | 269828 | 5.0333 | |||
| GPMT.US | Granite Point Mortgage Trust Inc | 20200915 | 0 | 6.2 | 6.37 | 6.15 | 6.19 | 567524 | 5.443 | down | down | correct |
| GPN.US | Global Payments Inc | 20200915 | 0 | 171.5 | 175.49 | 171.46 | 173.15 | 1701838 | 172.0491 | up | up | correct |
| GPRK.US | GeoPark Limited | 20200915 | 0 | 8 | 8.38 | 8 | 8.32 | 66664 | 8.2036 | up | up | correct |
| GPS.US | The Gap Inc | 20200915 | 0 | 17.49 | 17.49 | 16.86 | 16.87 | 6288470 | 16.5909 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20200915 | 0 | 8.91 | 9.44 | 8.83 | 9.37 | 42800 | 9.37 | up | up | correct |
| GRC.US | The Gorman | 20200915 | 0 | 33.05 | 33.42 | 32.09 | 32.26 | 35949 | 31.5664 | down | down | correct |
| GRP.US | UN | 20200915 | 0 | 57.83 | 58.23 | 57.7 | 57.93 | 2079 | 54.6626 | up | down | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200915 | 0 | 10.45 | 10.49 | 10.38 | 10.38 | 32862 | 9.7889 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20200915 | 0 | 202 | 202.585 | 197.98 | 198 | 3717632 | 193.5293 | down | down | correct |
| GSAH.US | GS Acquisition Holdings Corp II | 20200915 | 0 | 10.32 | 10.685 | 10.32 | 10.5275 | 352979 | 10.5275 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200915 | 0 | 16.02 | 16.25 | 15.78 | 15.85 | 126408 | 13.9344 | down | up | incorrect |
| GSK.US | GlaxoSmithKline plc | 20200915 | 0 | 39.44 | 39.62 | 39.23 | 39.27 | 1755757 | 36.6419 | down | up | incorrect |
| GSL.US | PB | 20200915 | 0 | 22.8 | 23.26 | 22.79 | 23.04 | 7531 | 20.2039 | up | up | correct |
| GSLD.US | GSLD | 20200915 | 0 | 23.6 | 23.75 | 23.6 | 23.75 | 1900 | 23.3036 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20200915 | 0 | 12.15 | 12.64 | 11.87 | 12.08 | 397400 | 12.08 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20200915 | 0 | 69.3 | 70.57 | 67.582 | 70.43 | 227616 | 70.43 | up | up | correct |
| GTN.US | Gray Television Inc | 20200915 | 0 | 15.19 | 15.36 | 14.93 | 15.03 | 317067 | 14.8062 | down | up | incorrect |
| GTNA.US | Gray Television Inc | 20200915 | 0 | 13.095 | 13.095 | 13.095 | 13.095 | 339 | 13.0387 | |||
| GTS.US | Triple | 20200915 | 0 | 18.41 | 18.58 | 17.79 | 17.8 | 40600 | 17.8 | down | down | correct |
| GTY.US | Getty Realty Corp | 20200915 | 0 | 28.76 | 29.3695 | 28.59 | 28.71 | 120496 | 26.5054 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20200915 | 0 | 7.6 | 7.6901 | 7.5329 | 7.55 | 73567 | 6.8704 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20200915 | 0 | 17.77 | 17.95 | 17.4261 | 17.46 | 179587 | 17.0836 | down | up | incorrect |
| GWB.US | Great Western Bancorp Inc | 20200915 | 0 | 13.31 | 13.31 | 12.7 | 12.74 | 229221 | 12.6863 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20200915 | 0 | 106.9 | 109.44 | 105.15 | 107.1 | 456849 | 107.1 | up | down | incorrect |
| GWW.US | W.W. Grainger Inc | 20200915 | 0 | 356.47 | 358.68 | 354.65 | 354.65 | 205797 | 348.0516 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20200915 | 0 | 21.76 | 21.96 | 21.76 | 21.94 | 179926 | 21.7124 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20200915 | 0 | 59.12 | 60.47 | 57.93 | 59.87 | 754200 | 59.87 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20200915 | 0 | 89.67 | 90.14 | 85.97 | 86.26 | 393368 | 86.26 | down | down | correct |
| HAL.US | Halliburton Company | 20200915 | 0 | 14.45 | 14.635 | 14.31 | 14.44 | 7930355 | 14.2865 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200915 | 0 | 41.69 | 43 | 41.69 | 41.88 | 375714 | 40.2823 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200915 | 0 | 22.54 | 22.545 | 21.68 | 21.76 | 82519 | 21.1853 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20200915 | 0 | 15.92 | 16.12 | 15.58 | 15.71 | 6808307 | 15.0353 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20200915 | 0 | 4.62 | 4.66 | 4.53 | 4.55 | 910404 | 4.5391 | down | up | incorrect |
| HCA.US | HCA Healthcare Inc | 20200915 | 0 | 136.96 | 138.76 | 134.91 | 135.8 | 1320456 | 134.3328 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20200915 | 0 | 19.23 | 19.25 | 18.58 | 19.01 | 727602 | 18.7528 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200915 | 0 | 685 | 685 | 685 | 685 | 0 | 684.6511 | |||
| HCHC.US | HC2 Holdings Inc | 20200915 | 0 | 2.57 | 2.58 | 2.45 | 2.48 | 153100 | 2.48 | down | down | correct |
| HCI.US | HCI Group Inc | 20200915 | 0 | 53.93 | 54.62 | 52.915 | 53.35 | 40413 | 51.9595 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20200915 | 0 | 25.4 | 25.6 | 25.32 | 25.6 | 585 | 23.7866 | up | up | correct |
| HD.US | The Home Depot Inc | 20200915 | 0 | 283.04 | 286.7 | 282.38 | 285.58 | 4174935 | 278.2191 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20200915 | 0 | 49.57 | 49.82 | 49.38 | 49.49 | 1048720 | 49.1287 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20200915 | 0 | 33.28 | 33.47 | 33 | 33.1 | 436595 | 31.725 | down | down | correct |
| HEI.US | HEICO Corporation | 20200915 | 0 | 110.15 | 111.15 | 109.005 | 109.65 | 457054 | 109.5123 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20200915 | 0 | 13.72 | 13.8 | 13.05 | 13.1 | 246437 | 11.7866 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200915 | 0 | 10.9 | 10.9 | 10.78 | 10.8 | 101552 | 9.8385 | down | down | correct |
| HES.US | Hess Corporation | 20200915 | 0 | 43.95 | 44.3 | 42.765 | 42.85 | 2149321 | 42.1076 | down | down | correct |
| HESM.US | Hess Midstream LP | 20200915 | 0 | 17.15 | 17.255 | 16.53 | 16.53 | 70208 | 14.862 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20200915 | 0 | 21.76 | 21.94 | 21.225 | 21.69 | 3267050 | 21.1636 | down | down | correct |
| HFRO.US | PA | 20200915 | 0 | 25.1819 | 25.24 | 25.1353 | 25.15 | 29819 | 23.2609 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20200915 | 0 | 39.06 | 39.35 | 39.06 | 39.35 | 844 | 39.35 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20200915 | 0 | 6.65 | 6.65 | 6.52 | 6.55 | 131165 | 5.6245 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200915 | 0 | 23.19 | 23.42 | 22.32 | 22.34 | 429600 | 22.34 | down | up | incorrect |
| HHC.US | The Howard Hughes Corporation | 20200915 | 0 | 62.5 | 63.2141 | 61.21 | 61.25 | 434027 | 61.25 | down | down | correct |
| HI.US | Hillenbrand Inc | 20200915 | 0 | 29.56 | 29.85 | 28.67 | 28.79 | 257550 | 28.0989 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200915 | 0 | 38.67 | 38.96 | 37.44 | 37.48 | 3239737 | 36.3692 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200915 | 0 | 146.77 | 147.135 | 144 | 145.27 | 448045 | 140.9845 | down | down | correct |
| HIL.US | Hill International Inc | 20200915 | 0 | 1.39 | 1.43 | 1.38 | 1.38 | 86200 | 1.38 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200915 | 0 | 5.06 | 5.06 | 5.04 | 5.04 | 289401 | 4.5734 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20200915 | 0 | 35.9 | 36.4 | 35.76 | 35.88 | 1387830 | 33.8434 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200915 | 0 | 6.69 | 6.72 | 6.69 | 6.7 | 139049 | 5.9925 | up | up | correct |
| HKIB.US | AMTD International Inc | 20200915 | 0 | 6.8 | 6.82 | 6.63 | 6.82 | 12992 | 6.82 | up | up | correct |
| HL.US | PB | 20200915 | 0 | 58.5229 | 58.5229 | 58.5229 | 58.5229 | 0 | 54.9846 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200915 | 0 | 48.86 | 50.12 | 48.32 | 49.9 | 1171370 | 49.9 | up | down | incorrect |
| HLI.US | Houlihan Lokey Inc | 20200915 | 0 | 59.17 | 59.17 | 58.4 | 58.55 | 288319 | 57.1141 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20200915 | 0 | 40.58 | 40.78 | 39.18 | 39.36 | 40224 | 39.0616 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200915 | 0 | 92.45 | 93.78 | 91.79 | 91.94 | 1945275 | 91.94 | down | up | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20200915 | 0 | 3.25 | 3.34 | 3.13 | 3.19 | 3515824 | 3.19 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20200915 | 0 | 25.65 | 25.68 | 25.49 | 25.54 | 456427 | 24.7222 | down | down | correct |
| HMLP.US | PA | 20200915 | 0 | 24 | 24.2 | 24 | 24.12 | 6086 | 21.5314 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20200915 | 0 | 35.35 | 35.4952 | 34 | 34.05 | 132118 | 32.7741 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200915 | 0 | 6.53 | 6.62 | 6.305 | 6.36 | 7456083 | 6.2168 | down | down | correct |
| HNGR.US | Hanger Inc | 20200915 | 0 | 18.11 | 18.17 | 17.9 | 18.02 | 57050 | 18.02 | down | down | correct |
| HNI.US | HNI Corporation | 20200915 | 0 | 29.99 | 30.38 | 29.705 | 29.98 | 167193 | 28.8204 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20200915 | 0 | 15.89 | 15.89 | 15.73 | 15.73 | 11370 | 14.6136 | down | down | correct |
| HOG.US | Harley | 20200915 | 0 | 28.28 | 28.53 | 27.26 | 27.28 | 2104549 | 26.85 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200915 | 0 | 16.22 | 16.22 | 15.75 | 15.83 | 390889 | 15.4214 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200915 | 0 | 32.25 | 33.09 | 30.41 | 30.79 | 137000 | 30.79 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20200915 | 0 | 15.64 | 15.97 | 15.29 | 15.57 | 1585435 | 14.7887 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200915 | 0 | 9.31 | 9.44 | 9.265 | 9.28 | 6831325 | 8.9007 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200915 | 0 | 18.33 | 18.33 | 18.23 | 18.28 | 65005 | 16.6894 | down | up | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20200915 | 0 | 19.87 | 19.87 | 19.66 | 19.73 | 45941 | 18.0288 | down | up | incorrect |
| HPQ.US | HP Inc | 20200915 | 0 | 19.43 | 19.755 | 19.245 | 19.26 | 8732675 | 18.6048 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200915 | 0 | 16.3 | 16.3773 | 16.3 | 16.3 | 38136 | 14.8825 | |||
| HPX.US | HPX Corp | 20200915 | 0 | 9.86 | 9.86 | 9.84 | 9.85 | 75415 | 9.85 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20200915 | 0 | 20.81 | 21.08 | 20.66 | 20.9 | 207615 | 18.8421 | up | down | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20200915 | 0 | 17.69 | 17.89 | 17.69 | 17.85 | 94436 | 16.1108 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200915 | 0 | 29.79 | 30.09 | 29.56 | 29.61 | 362060 | 28.1943 | down | down | correct |
| HRB.US | H&R Block Inc | 20200915 | 0 | 14.71 | 14.89 | 14.39 | 14.7 | 5605391 | 13.8479 | down | down | correct |
| HRC.US | Hill | 20200915 | 0 | 84.9 | 86.24 | 81.62 | 84.23 | 1180421 | 83.3183 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20200915 | 0 | 41.16 | 41.74 | 40.63 | 40.8 | 121384 | 40.6903 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20200915 | 0 | 50.35 | 50.36 | 49.78 | 49.81 | 1422698 | 48.5284 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200915 | 0 | 12.5 | 12.5 | 12.05 | 12.07 | 65289 | 11.6227 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20200915 | 0 | 20.87 | 20.87 | 20.64 | 20.71 | 2528955 | 19.9556 | down | down | correct |
| HSC.US | Harsco Corporation | 20200915 | 0 | 13.81 | 14.07 | 13.59 | 13.74 | 270437 | 13.74 | down | down | correct |
| HSY.US | The Hershey Company | 20200915 | 0 | 144.68 | 146.365 | 143.75 | 144.34 | 882319 | 140.7161 | down | down | correct |
| HT.US | PE | 20200915 | 0 | 14.715 | 14.75 | 14.12 | 14.2999 | 73928 | 12.7321 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20200915 | 0 | 27.01 | 27.305 | 26.77 | 26.87 | 1433875 | 25.628 | down | down | correct |
| HTD.US | John Hancock Tax | 20200915 | 0 | 19.23 | 19.35 | 19.12 | 19.2 | 71512 | 17.5352 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20200915 | 0 | 11.75 | 11.8473 | 11.68 | 11.74 | 365540 | 10.4246 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20200915 | 0 | 19.72 | 19.72 | 19.24 | 19.36 | 226482 | 19.0192 | down | down | correct |
| HTY.US | John Hancock Investments | 20200915 | 0 | 5.3 | 5.34 | 5.2904 | 5.32 | 18613 | 4.6902 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20200915 | 0 | 143.4 | 145.04 | 142.71 | 143.56 | 257474 | 139.786 | up | up | correct |
| HUBS.US | HubSpot Inc | 20200915 | 0 | 281.49 | 288.13 | 277.06 | 282.53 | 325305 | 282.53 | up | down | incorrect |
| HUM.US | Humana Inc | 20200915 | 0 | 404.74 | 407 | 398.61 | 399.99 | 509403 | 396.7662 | down | down | correct |
| HUN.US | Huntsman Corporation | 20200915 | 0 | 23.14 | 23.14 | 22.72 | 23.04 | 2083788 | 22.3224 | down | down | correct |
| HUYA.US | HUYA Inc | 20200915 | 0 | 26.93 | 27.42 | 26.41 | 27.13 | 1674400 | 27.13 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200915 | 0 | 22.08 | 22.4 | 21.84 | 21.88 | 100100 | 18.6108 | down | up | incorrect |
| HWM.US | Howmet Aerospace Inc | 20200915 | 0 | 18.36 | 18.485 | 18 | 18.21 | 2473593 | 18.1862 | down | down | correct |
| HXL.US | Hexcel Corporation | 20200915 | 0 | 39.57 | 40.22 | 38.41 | 38.69 | 719287 | 38.69 | down | down | correct |
| HY.US | Hyster | 20200915 | 0 | 39.01 | 39.2 | 38.095 | 38.7 | 51391 | 37.6592 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20200915 | 0 | 8.4 | 8.4 | 8.33 | 8.38 | 37983 | 7.6808 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200915 | 0 | 14.5 | 14.66 | 14.5 | 14.66 | 58518 | 13.2818 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200915 | 0 | 11.15 | 11.24 | 11.13 | 11.18 | 309692 | 10.1333 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20200915 | 0 | 5.69 | 5.74 | 5.55 | 5.65 | 14500 | 5.65 | down | down | correct |
| HZO.US | MarineMax Inc | 20200915 | 0 | 27.03 | 27.14 | 26.2 | 26.5 | 234500 | 26.5 | down | down | correct |
| IAA.US | IAA Inc | 20200915 | 0 | 52.37 | 52.56 | 51.83 | 51.85 | 532300 | 51.85 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200915 | 0 | 7.86 | 8.04 | 7.86 | 7.98 | 21808 | 7.0571 | up | down | incorrect |
| IAG.US | IAMGOLD Corporation | 20200915 | 0 | 4.37 | 4.43 | 4.22 | 4.25 | 4602600 | 4.25 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200915 | 0 | 39.99 | 40 | 39.542 | 39.542 | 14007 | 38.8156 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20200915 | 0 | 122.7097 | 123.2891 | 122.1302 | 122.33 | 2915221 | 109.7565 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20200915 | 0 | 10.15 | 10.23 | 10.105 | 10.17 | 6518328 | 10.1399 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20200915 | 0 | 96.54 | 98.104 | 95.4 | 95.68 | 273227 | 94.7429 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20200915 | 0 | 2.41 | 2.47 | 2.2999 | 2.43 | 166543 | 2.43 | up | down | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20200915 | 0 | 100.59 | 101.35 | 100.33 | 100.53 | 3270844 | 99.1556 | down | down | correct |
| ICL.US | ICL Group Ltd | 20200915 | 0 | 3.64 | 3.69 | 3.63 | 3.67 | 162253 | 3.3096 | up | up | correct |
| IDA.US | IDACORP Inc | 20200915 | 0 | 84.15 | 84.43 | 82.1 | 82.14 | 311113 | 79.1767 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200915 | 0 | 9.64 | 10.31 | 9.58 | 9.61 | 71306 | 8.6849 | down | down | correct |
| IDT.US | IDT Corporation | 20200915 | 0 | 6.28 | 6.74 | 6.275 | 6.61 | 63288 | 6.61 | up | up | correct |
| IEX.US | IDEX Corporation | 20200915 | 0 | 184.2 | 186.63 | 184.2 | 186.21 | 304263 | 183.8799 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200915 | 0 | 124.14 | 125.17 | 123.8 | 124.24 | 718910 | 119.8748 | up | up | correct |
| IFN.US | The India Fund Inc | 20200915 | 0 | 16.95 | 17.01 | 16.91 | 16.96 | 64555 | 14.338 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20200915 | 0 | 23.77 | 23.77 | 23 | 23.29 | 48446 | 22.0191 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200915 | 0 | 8.39 | 8.45 | 8.3716 | 8.38 | 38085 | 7.5264 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200915 | 0 | 5.05 | 5.08 | 5.0278 | 5.03 | 286479 | 4.5169 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200915 | 0 | 21.08 | 21.12 | 20.946 | 21.12 | 35810 | 20.1087 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200915 | 0 | 6.18 | 6.28 | 6.18 | 6.24 | 490342 | 5.6301 | up | up | correct |
| IGT.US | International Game Technology PLC | 20200915 | 0 | 12.1 | 12.4402 | 12.03 | 12.18 | 3032240 | 12.0916 | up | up | correct |
| IHC.US | Independence Holding Company | 20200915 | 0 | 40.38 | 41.37 | 40.18 | 40.18 | 7048 | 39.6092 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200915 | 0 | 6.68 | 6.6845 | 6.65 | 6.68 | 45989 | 5.92 | |||
| IHG.US | InterContinental Hotels Group PLC | 20200915 | 0 | 57.4 | 57.55 | 56.57 | 56.64 | 173857 | 56.64 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200915 | 0 | 7.91 | 7.99 | 7.91 | 7.96 | 45534 | 7.3653 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200915 | 0 | 7.8074 | 7.88 | 7.7696 | 7.88 | 5771 | 7.3312 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200915 | 0 | 17.58 | 17.605 | 17.49 | 17.57 | 20840 | 16.8973 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20200915 | 0 | 17.98 | 18.26 | 17.79 | 17.98 | 53919 | 16.037 | |||
| IIM.US | Invesco Value Municipal Income Trust | 20200915 | 0 | 14.92 | 14.92 | 14.87 | 14.89 | 52528 | 14.032 | down | down | correct |
| IIPR.US | PA | 20200915 | 0 | 29.2 | 29.2 | 28.65 | 28.75 | 2617 | 26.4504 | down | down | correct |
| IMAX.US | IMAX Corporation | 20200915 | 0 | 13.33 | 14.25 | 13.23 | 13.59 | 984661 | 13.59 | up | down | incorrect |
| INFO.US | IHS Markit Ltd | 20200915 | 0 | 78.55 | 79.905 | 78.235 | 79.48 | 1785778 | 78.7141 | up | up | correct |
| INFY.US | Infosys Limited | 20200915 | 0 | 13.32 | 13.4887 | 13.31 | 13.34 | 6924034 | 12.9493 | up | down | incorrect |
| ING.US | ING Groep N.V | 20200915 | 0 | 8.44 | 8.445 | 8.29 | 8.32 | 2568025 | 7.8941 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20200915 | 0 | 80.69 | 81.68 | 79.63 | 81.11 | 643370 | 78.0733 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20200915 | 0 | 5.83 | 6.13 | 5.83 | 6 | 639995 | 6 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20200915 | 0 | 38.61 | 38.61 | 37.83 | 37.89 | 44600 | 37.89 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20200915 | 0 | 20.43 | 20.43 | 20.27 | 20.4 | 15196 | 18.5349 | down | up | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20200915 | 0 | 131.66 | 131.78 | 125.175 | 125.25 | 546600 | 125.25 | down | down | correct |
| INSW.US | PA | 20200915 | 0 | 25.49 | 25.49 | 25.4128 | 25.4128 | 300 | 25.4128 | down | up | incorrect |
| INT.US | World Fuel Services Corporation | 20200915 | 0 | 24.47 | 24.8 | 24.16 | 24.46 | 341170 | 23.8993 | down | up | incorrect |
| INVH.US | Invitation Homes Inc | 20200915 | 0 | 29.15 | 29.48 | 28.845 | 28.91 | 2941964 | 28.2204 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20200915 | 0 | 1.56 | 1.67 | 1.55 | 1.55 | 150600 | 1.55 | down | down | correct |
| IP.US | International Paper Company | 20200915 | 0 | 41 | 41.76 | 40.77 | 41.66 | 3949595 | 37.6227 | up | down | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20200915 | 0 | 18.13 | 18.29 | 17.75 | 18.05 | 2731797 | 17.2556 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20200915 | 0 | 9.22 | 9.39 | 9.04 | 9.15 | 34754 | 9.15 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200915 | 0 | 12.37 | 12.37 | 12.3 | 12.32 | 63626 | 11.616 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20200915 | 0 | 162.73 | 165.75 | 162.73 | 164.71 | 1242451 | 164.71 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20200915 | 0 | 36.37 | 36.6 | 35.99 | 36.33 | 1992955 | 36.3175 | down | up | incorrect |
| IRL.US | The New Ireland Fund Inc | 20200915 | 0 | 8.58 | 8.7 | 8.58 | 8.7 | 640 | 6.9568 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20200915 | 0 | 29 | 29.33 | 28.76 | 29.07 | 2052793 | 26.9257 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20200915 | 0 | 11.79 | 11.935 | 11.65 | 11.7 | 408009 | 11.2033 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200915 | 0 | 14.08 | 14.16 | 13.86 | 14.08 | 62907 | 12.732 | |||
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200915 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200915 | 0 | 132.98 | 134.58 | 132.475 | 134.19 | 307031 | 134.19 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20200915 | 0 | 4.69 | 4.72 | 4.52 | 4.68 | 48500 | 4.68 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20200915 | 0 | 64.9 | 65.7199 | 61.7 | 61.7 | 264316 | 61.7 | down | up | incorrect |
| ITT.US | ITT Inc | 20200915 | 0 | 63.66 | 64.025 | 62.99 | 63.26 | 337756 | 62.5171 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200915 | 0 | 4.5367 | 4.5767 | 4.4268 | 4.4767 | 21767439 | 3.5568 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20200915 | 0 | 198.3 | 201.06 | 198.04 | 198.64 | 1213828 | 193.272 | up | up | correct |
| IVC.US | Invacare Corporation | 20200915 | 0 | 6.94 | 7.16 | 6.81 | 6.88 | 154541 | 6.88 | down | up | incorrect |
| IVH.US | Ivy Funds | 20200915 | 0 | 12.16 | 12.16 | 12.06 | 12.11 | 24807 | 11.0787 | down | down | correct |
| IVR.US | PC | 20200915 | 0 | 20.6896 | 21.21 | 20.15 | 21.05 | 16984 | 19.1376 | up | up | correct |
| IVZ.US | Invesco Ltd | 20200915 | 0 | 10.7 | 10.75 | 10.485 | 10.53 | 4688956 | 10.1516 | down | down | correct |
| IX.US | ORIX Corporation | 20200915 | 0 | 67.12 | 67.13 | 66.67 | 66.81 | 36731 | 65.3747 | down | up | incorrect |
| J.US | Jacobs Engineering Group Inc | 20200915 | 0 | 94.07 | 95.1 | 93.5852 | 94.87 | 747280 | 94.0733 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200915 | 0 | 4.7 | 4.93 | 4.67 | 4.78 | 140100 | 4.78 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20200915 | 0 | 27.75 | 28.16 | 27.68 | 27.74 | 560112 | 26.7342 | down | down | correct |
| JBL.US | Jabil Inc | 20200915 | 0 | 32.17 | 32.93 | 32.117 | 32.65 | 1252633 | 32.3841 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20200915 | 0 | 100.06 | 100.11 | 98.825 | 99.73 | 121651 | 99.364 | down | up | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200915 | 0 | 12.78 | 12.84 | 12.78 | 12.84 | 63754 | 11.3255 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20200915 | 0 | 42.52 | 42.865 | 42.235 | 42.29 | 4711658 | 41.1039 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200915 | 0 | 8.14 | 8.2 | 8.1 | 8.15 | 70056 | 7.5662 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200915 | 0 | 7.89 | 8.01 | 7.89 | 7.98 | 77788 | 7.3698 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20200915 | 0 | 17.53 | 17.53 | 17.15 | 17.19 | 1051693 | 16.6304 | down | down | correct |
| JELD.US | JELD | 20200915 | 0 | 22.02 | 22.75 | 21.99 | 22.36 | 557300 | 22.36 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200915 | 0 | 7.84 | 7.85 | 7.7901 | 7.82 | 10518 | 7.3619 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200915 | 0 | 8.12 | 8.144 | 8.1 | 8.1 | 1663 | 7.7458 | down | up | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20200915 | 0 | 8.43 | 8.46 | 8.42 | 8.43 | 480177 | 7.7342 | |||
| JGH.US | Nuveen Global High Income Fund | 20200915 | 0 | 14.47 | 14.47 | 14.38 | 14.42 | 20552 | 13.0505 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200915 | 0 | 9.405 | 9.5 | 9.37 | 9.4699 | 13986 | 8.9633 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200915 | 0 | 9.13 | 9.13 | 9.08 | 9.09 | 95478 | 8.8743 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20200915 | 0 | 19.3 | 19.45 | 19.225 | 19.3 | 668842 | 18.3035 | |||
| JHI.US | John Hancock Investors Trust | 20200915 | 0 | 16.42 | 16.5 | 16.42 | 16.5 | 8498 | 14.9372 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20200915 | 0 | 15.06 | 15.15 | 15.06 | 15.15 | 5413 | 14.1211 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20200915 | 0 | 22.5 | 22.83 | 22.4022 | 22.52 | 12152 | 21.8083 | up | up | correct |
| JILL.US | J.Jill Inc | 20200915 | 0 | 0.669 | 0.68 | 0.6255 | 0.6581 | 2137906 | 3.2905 | down | up | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200915 | 0 | 22.59 | 23.5599 | 22.46 | 23.35 | 1254293 | 23.35 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200915 | 0 | 106.94 | 108.64 | 105.49 | 107 | 348568 | 107 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200915 | 0 | 19.18 | 19.36 | 19.12 | 19.32 | 25333 | 18.2493 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20200915 | 0 | 8.31 | 8.4 | 7.7832 | 7.83 | 3124531 | 7.83 | down | down | correct |
| JMM.US | Nuveen Multi | 20200915 | 0 | 7.09 | 7.0966 | 7.05 | 7.05 | 13507 | 6.6545 | down | down | correct |
| JMP.US | JMP Group LLC | 20200915 | 0 | 2.45 | 2.62 | 2.4499 | 2.54 | 39486 | 2.4582 | up | down | incorrect |
| JNJ.US | Johnson & Johnson | 20200915 | 0 | 149.45 | 150.59 | 148.52 | 148.89 | 3659221 | 144.2277 | down | up | incorrect |
| JNPR.US | Juniper Networks Inc | 20200915 | 0 | 23.25 | 23.32 | 23.01 | 23.1 | 2724351 | 22.2339 | down | down | correct |
| JOE.US | The St. Joe Company | 20200915 | 0 | 21.64 | 21.82 | 21.31 | 21.35 | 114433 | 21.1585 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200915 | 0 | 8.43 | 8.43 | 8.34 | 8.37 | 34696 | 7.486 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20200915 | 0 | 1.75 | 1.75 | 1.7 | 1.73 | 9700 | 1.73 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200915 | 0 | 8.74 | 8.789 | 8.7 | 8.76 | 228497 | 8.0555 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200915 | 0 | 23.11 | 23.2359 | 22.91 | 23.01 | 50306 | 21.2548 | down | up | incorrect |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200915 | 0 | 9.08 | 9.12 | 9.08 | 9.11 | 200583 | 8.4199 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200915 | 0 | 23.44 | 23.44 | 22.95 | 23.0596 | 12725 | 21.4458 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200915 | 0 | 6.14 | 6.15 | 6.11 | 6.13 | 835503 | 5.3336 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200915 | 0 | 12.15 | 12.24 | 12.15 | 12.18 | 90152 | 11.0527 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200915 | 0 | 8.38 | 8.41 | 8.35 | 8.37 | 117511 | 7.6778 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200915 | 0 | 7.9 | 7.97 | 7.87 | 7.94 | 110208 | 7.2408 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200915 | 0 | 12.5 | 12.5 | 12.4 | 12.43 | 70471 | 11.3941 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20200915 | 0 | 0.5202 | 0.6 | 0.5202 | 0.5702 | 134029 | 4.5616 | up | down | incorrect |
| JTA.US | Nuveen Tax | 20200915 | 0 | 8.37 | 8.44 | 8.36 | 8.37 | 32872 | 7.7918 | |||
| JTD.US | Nuveen Tax | 20200915 | 0 | 13.12 | 13.26 | 13.12 | 13.24 | 18413 | 12.2645 | up | up | correct |
| JW.US | B | 20200915 | 0 | 34.43 | 34.43 | 33.63 | 34.195 | 605 | 33.5887 | down | down | correct |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20200915 | 0 | 34.43 | 34.43 | 33.63 | 34.195 | 605 | 32.9671 | down | up | incorrect |
| JWN.US | Nordstrom Inc | 20200915 | 0 | 15.16 | 15.305 | 14.69 | 14.72 | 8442231 | 14.72 | down | up | incorrect |
| K.US | Kellogg Company | 20200915 | 0 | 65.39 | 66.295 | 65.12 | 65.63 | 2105815 | 62.668 | up | up | correct |
| KAI.US | Kadant Inc | 20200915 | 0 | 114.29 | 114.705 | 113.12 | 113.39 | 34465 | 112.5177 | down | down | correct |
| KAMN.US | Kaman Corporation | 20200915 | 0 | 44.25 | 44.88 | 43.56 | 44.23 | 208349 | 43.287 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20200915 | 0 | 15.95 | 16.1 | 15.21 | 15.23 | 1224638 | 15.23 | down | down | correct |
| KB.US | KB Financial Group Inc | 20200915 | 0 | 32.44 | 32.46 | 32.18 | 32.28 | 136363 | 31.0423 | down | down | correct |
| KBH.US | KB Home | 20200915 | 0 | 37.8 | 38.36 | 36.8 | 36.91 | 1207976 | 36.2259 | down | up | incorrect |
| KBR.US | KBR Inc | 20200915 | 0 | 25.16 | 25.2 | 24.65 | 24.67 | 1147979 | 24.3186 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20200915 | 0 | 8.66 | 8.7081 | 8.59 | 8.61 | 46230 | 8.2187 | down | down | correct |
| KEX.US | Kirby Corporation | 20200915 | 0 | 38.81 | 38.81 | 37.28 | 37.42 | 560000 | 37.42 | down | up | incorrect |
| KEY.US | PK | 20200915 | 0 | 27.68 | 27.8494 | 27.45 | 27.46 | 37970 | 25.7241 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20200915 | 0 | 95.3 | 96.56 | 95.15 | 96.21 | 854021 | 96.21 | up | up | correct |
| KF.US | The Korea Fund Inc | 20200915 | 0 | 30.55 | 30.66 | 30.55 | 30.66 | 4292 | 23.7584 | up | down | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20200915 | 0 | 2.95 | 3 | 2.95 | 3 | 34200 | 3 | up | down | incorrect |
| KFY.US | Korn Ferry | 20200915 | 0 | 29.21 | 29.48 | 28.72 | 28.78 | 252437 | 28.4221 | down | up | incorrect |
| KGC.US | Kinross Gold Corporation | 20200915 | 0 | 9.44 | 9.535 | 9.155 | 9.3 | 14347015 | 9.0592 | down | up | incorrect |
| KIM.US | PM | 20200915 | 0 | 26.44 | 26.525 | 26.19 | 26.25 | 8128 | 24.6829 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20200915 | 0 | 13.65 | 13.6908 | 13.58 | 13.69 | 87097 | 12.3596 | up | up | correct |
| KKR.US | PC | 20200915 | 0 | 53.8 | 54.33 | 53.39 | 54.26 | 27126 | 52.1466 | up | down | incorrect |
| KL.US | Kirkland Lake Gold Ltd | 20200915 | 0 | 54.9 | 55 | 53.5 | 54.04 | 1187055 | 52.8768 | down | down | correct |
| KLR.US | Kaleyra Inc | 20200915 | 0 | 7.37 | 7.58 | 7.21 | 7.41 | 165600 | 7.41 | up | up | correct |
| KMB.US | Kimberly | 20200915 | 0 | 148.5 | 149.55 | 146.39 | 146.48 | 1811480 | 140.4908 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20200915 | 0 | 13.05 | 13.1561 | 12.88 | 12.91 | 13958290 | 11.8399 | down | down | correct |
| KMPR.US | Kemper Corporation | 20200915 | 0 | 71.83 | 72.1 | 69.18 | 69.29 | 189247 | 67.7711 | down | down | correct |
| KMT.US | Kennametal Inc | 20200915 | 0 | 31.46 | 32.16 | 31.12 | 32.09 | 914115 | 31.2096 | up | up | correct |
| KMX.US | CarMax Inc | 20200915 | 0 | 105.99 | 106.44 | 104.76 | 105.01 | 914643 | 105.01 | down | up | incorrect |
| KN.US | Knowles Corporation | 20200915 | 0 | 15.62 | 15.7 | 15.46 | 15.54 | 554380 | 15.54 | down | up | incorrect |
| KNL.US | Knoll Inc | 20200915 | 0 | 11.77 | 11.94 | 11.35 | 11.41 | 287315 | 11.2994 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200915 | 0 | 12.91 | 13.17 | 12.8 | 12.93 | 111891 | 11.1292 | up | up | correct |
| KNX.US | Knight | 20200915 | 0 | 43.38 | 44.43 | 42.88 | 43.79 | 1886924 | 43.3775 | up | up | correct |
| KO.US | The Coca | 20200915 | 0 | 51 | 51.38 | 50.84 | 51.05 | 12838390 | 49.1048 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20200915 | 0 | 6.48 | 6.531 | 5.9375 | 6.23 | 11014920 | 6.23 | down | down | correct |
| KOF.US | Coca | 20200915 | 0 | 41.36 | 41.4 | 40.8 | 40.96 | 139783 | 37.8559 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20200915 | 0 | 22.43 | 22.8 | 22.0311 | 22.2 | 92673 | 22.2 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20200915 | 0 | 1.02 | 1.27 | 1.01 | 1.24 | 14670100 | 1.24 | up | up | correct |
| KR.US | The Kroger Co | 20200915 | 0 | 32.81 | 33.22 | 32.435 | 32.72 | 12842457 | 31.8865 | down | down | correct |
| KRA.US | Kraton Corporation | 20200915 | 0 | 17.75 | 18.02 | 17.15 | 17.34 | 376299 | 17.34 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20200915 | 0 | 56.53 | 58.35 | 56.53 | 57.5 | 569236 | 55.2165 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20200915 | 0 | 11.67 | 12.38 | 11.67 | 12.24 | 629305 | 11.7438 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20200915 | 0 | 13.28 | 13.34 | 13.09 | 13.12 | 145044 | 12.3304 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20200915 | 0 | 7 | 7.5299 | 6.9694 | 7.2 | 177712 | 6.3303 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200915 | 0 | 11.01 | 11.06 | 10.9948 | 11.03 | 22757 | 10.3639 | up | up | correct |
| KSS.US | Kohl's Corporation | 20200915 | 0 | 23.09 | 23.48 | 22.75 | 23.13 | 6548063 | 22.7163 | up | down | incorrect |
| KSU.US | P | 20200915 | 0 | 29.025 | 29.025 | 29.025 | 29.025 | 0 | 28.242 | |||
| KT.US | KT Corporation | 20200915 | 0 | 9.95 | 10 | 9.94 | 9.95 | 200017 | 9.4184 | |||
| KTB.US | Kontoor Brands Inc | 20200915 | 0 | 26.16 | 26.36 | 25.16 | 25.19 | 393133 | 24.2243 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20200915 | 0 | 11.33 | 11.34 | 11.28 | 11.31 | 24470 | 10.6594 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200915 | 0 | 34.95 | 34.95 | 34.95 | 34.95 | 40 | 31.893 | |||
| KTN.US | Credit | 20200915 | 0 | 33.74 | 33.7599 | 33.55 | 33.7599 | 2100 | 31.7355 | up | up | correct |
| KW.US | Kennedy | 20200915 | 0 | 14.96 | 15.43 | 14.96 | 15.31 | 815828 | 14.4247 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20200915 | 0 | 188.87 | 192.39 | 186.82 | 189.89 | 93243 | 188.2567 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200915 | 0 | 4.48 | 4.54 | 4.388 | 4.42 | 1210826 | 3.9176 | down | down | correct |
| L.US | Loews Corporation | 20200915 | 0 | 36.17 | 36.57 | 35.35 | 35.39 | 1241070 | 35.1783 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20200915 | 0 | 8.36 | 9.19 | 8.2914 | 8.79 | 4921333 | 8.79 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20200915 | 0 | 246.03 | 246.95 | 240.27 | 241.25 | 175485 | 240.0788 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20200915 | 0 | 7.61 | 7.71 | 7.5 | 7.54 | 547814 | 7.0137 | down | down | correct |
| LAIX.US | LAIX Inc | 20200915 | 0 | 2.02 | 2.02 | 1.92 | 2.01 | 31000 | 2.01 | down | down | correct |
| LAZ.US | Lazard Ltd | 20200915 | 0 | 33.85 | 33.98 | 33.51 | 33.51 | 626000 | 31.7741 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200915 | 0 | 8.64 | 9.13 | 8.56 | 9.01 | 955300 | 9.01 | up | up | correct |
| LC.US | LendingClub Corporation | 20200915 | 0 | 4.96 | 5.14 | 4.91 | 5.04 | 611860 | 5.04 | up | down | incorrect |
| LCI.US | Lannett Company Inc | 20200915 | 0 | 5.79 | 5.85 | 5.665 | 5.74 | 324000 | 5.74 | down | up | incorrect |
| LCII.US | LCI Industries | 20200915 | 0 | 110.69 | 110.81 | 106.26 | 106.34 | 85774 | 103.2482 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20200915 | 0 | 88.72 | 89.79 | 88.45 | 88.74 | 1082619 | 87.1822 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200915 | 0 | 24.2 | 24.448 | 24.165 | 24.34 | 63419 | 22.0891 | up | up | correct |
| LEA.US | Lear Corporation | 20200915 | 0 | 123.26 | 124.3 | 121.6 | 123.55 | 578126 | 122.1282 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20200915 | 0 | 4.91 | 5.14 | 4.91 | 5.1 | 102299 | 5.1 | up | down | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20200915 | 0 | 44.81 | 45.1 | 43.85 | 44.11 | 1354232 | 42.1689 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20200915 | 0 | 1.98 | 2.139 | 1.98 | 2.06 | 40200 | 2.06 | up | up | correct |
| LEN.US | Lennar Corporation | 20200915 | 0 | 75.55 | 79.3599 | 74.65 | 75.9 | 7432398 | 74.8805 | up | up | correct |
| LENB.US | Lennar Corporation | 20200915 | 0 | 63.17 | 63.17 | 59.5 | 60.26 | 78659 | 59.4537 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200915 | 0 | 8.26 | 8.2799 | 8.21 | 8.24 | 96790 | 7.7669 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20200915 | 0 | 13.77 | 13.8333 | 13.43 | 13.47 | 1133432 | 13.3352 | down | up | incorrect |
| LFC.US | China Life Insurance Company Limited | 20200915 | 0 | 11.87 | 11.88 | 11.79 | 11.81 | 237308 | 11.2206 | down | down | correct |
| LGC.US | U | 20200915 | 0 | 10.62 | 10.66 | 10.62 | 10.66 | 209 | 10.66 | up | up | correct |
| LGF.US | B | 20200915 | 0 | 8.95 | 9.19 | 8.95 | 9.09 | 672426 | 9.09 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200915 | 0 | 9.73 | 9.97 | 9.7 | 9.87 | 947219 | 9.87 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200915 | 0 | 15.92 | 16.08 | 15.92 | 16.03 | 23682 | 14.242 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200915 | 0 | 184.01 | 188.81 | 183.42 | 185.92 | 632851 | 185.92 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20200915 | 0 | 182.45 | 182.5 | 178.1175 | 178.78 | 830675 | 174.6488 | down | down | correct |
| LII.US | Lennox International Inc | 20200915 | 0 | 277.28 | 280.38 | 273.035 | 273.23 | 194247 | 269.4612 | down | down | correct |
| LIN.US | Linde plc | 20200915 | 0 | 252.1 | 254.265 | 250.71 | 250.73 | 1401163 | 246.1958 | down | up | incorrect |
| LINX.US | Linx S.A | 20200915 | 0 | 6.83 | 6.92 | 6.795 | 6.84 | 86100 | 6.7396 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200915 | 0 | 1.91 | 1.96 | 1.88 | 1.9 | 289800 | 1.9 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200915 | 0 | 23.45 | 23.625 | 22.59 | 22.8 | 471113 | 22.8 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20200915 | 0 | 149.96 | 151.87 | 149.415 | 150.08 | 2923507 | 147.0966 | up | up | correct |
| LMND.US | Lemonade Inc | 20200915 | 0 | 49.5 | 49.67 | 46.745 | 47.15 | 890600 | 47.15 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20200915 | 0 | 395.65 | 396 | 386.89 | 392.55 | 955899 | 378.3709 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20200915 | 0 | 35.35 | 35.4088 | 33.48 | 33.59 | 2149582 | 32.3012 | down | down | correct |
| LND.US | BrasilAgro | 20200915 | 0 | 4.22 | 4.22 | 4.18 | 4.18 | 1469 | 3.7238 | down | down | correct |
| LNN.US | Lindsay Corporation | 20200915 | 0 | 97.04 | 97.75 | 96.41 | 96.49 | 29541 | 95.4508 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200915 | 0 | 4.94 | 5.09 | 4.88 | 4.97 | 340599 | 4.6877 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20200915 | 0 | 167.44 | 169.88 | 166.615 | 169.03 | 3998096 | 166.0719 | up | down | incorrect |
| LPG.US | Dorian LPG Ltd | 20200915 | 0 | 9.02 | 9.18 | 8.89 | 8.9 | 293944 | 8.2206 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20200915 | 0 | 11.35 | 11.8 | 10.83 | 10.9 | 626712 | 10.9 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20200915 | 0 | 7.01 | 7.015 | 6.88 | 6.9 | 439306 | 6.9 | down | down | correct |
| LPX.US | Louisiana | 20200915 | 0 | 33.22 | 33.51 | 32.58 | 32.61 | 1354267 | 32.0707 | down | down | correct |
| LRN.US | Stride Inc | 20200915 | 0 | 31.13 | 31.49 | 30.4725 | 30.92 | 924266 | 30.92 | down | down | correct |
| LSI.US | Life Storage Inc | 20200915 | 0 | 110.51 | 111.65 | 109.91 | 110.42 | 388444 | 70.6856 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20200915 | 0 | 32.3 | 32.49 | 31.12 | 31.13 | 376900 | 31.13 | down | down | correct |
| LTC.US | LTC Properties Inc | 20200915 | 0 | 37.41 | 37.85 | 37.035 | 37.08 | 187137 | 34.1743 | down | down | correct |
| LTHM.US | Livent Corporation | 20200915 | 0 | 9.1 | 9.49 | 9.02 | 9.36 | 2534000 | 9.36 | up | up | correct |
| LUB.US | Luby's Inc | 20200915 | 0 | 2.65 | 2.69 | 2.47 | 2.49 | 602020 | 1.5154 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20200915 | 0 | 10.88 | 11.055 | 10.81 | 10.99 | 9086676 | 10.1368 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20200915 | 0 | 40.26 | 40.98 | 40.1 | 40.61 | 10131160 | 40.61 | up | down | incorrect |
| LVS.US | Las Vegas Sands Corp | 20200915 | 0 | 53.25 | 53.51 | 51.81 | 51.85 | 5173718 | 51.85 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20200915 | 0 | 65.65 | 67.33 | 65.47 | 67.25 | 1544505 | 66.1104 | up | down | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20200915 | 0 | 13.51 | 13.56 | 13.12 | 13.14 | 33445 | 12.6936 | down | down | correct |
| LXP.US | PC | 20200915 | 0 | 57.5101 | 58.68 | 57.5101 | 58.68 | 750 | 54.7902 | up | up | correct |
| LXU.US | LSB Industries Inc | 20200915 | 0 | 2.02 | 2.065 | 1.97 | 2 | 146704 | 1.5385 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20200915 | 0 | 76.85 | 77.39 | 75.43 | 76.55 | 1773734 | 73.3555 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20200915 | 0 | 1.31 | 1.32 | 1.28 | 1.3 | 7264311 | 1.2636 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20200915 | 0 | 58.66 | 59.063 | 57.825 | 58.85 | 2074937 | 58.85 | up | up | correct |
| LZB.US | La | 20200915 | 0 | 32.76 | 33.15 | 32.19 | 32.25 | 172759 | 31.6036 | down | down | correct |
| M.US | Macy's Inc | 20200915 | 0 | 7.26 | 7.305 | 6.86 | 6.87 | 23477673 | 6.7801 | down | down | correct |
| MA.US | Mastercard Incorporated | 20200915 | 0 | 342.74 | 343.93 | 338.53 | 339.14 | 2396398 | 337.092 | down | down | correct |
| MAA.US | PI | 20200915 | 0 | 63.11 | 63.25 | 60.34 | 60.34 | 6252 | 55.5486 | down | down | correct |
| MAC.US | The Macerich Company | 20200915 | 0 | 7.29 | 7.76 | 7.25 | 7.47 | 4805700 | 7.0375 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20200915 | 0 | 30.79 | 30.99 | 30.6 | 30.68 | 223928 | 28.1944 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20200915 | 0 | 69 | 69.37 | 68.16 | 68.6 | 1282260 | 66.1139 | down | down | correct |
| MANU.US | Manchester United plc | 20200915 | 0 | 16.19 | 16.39 | 16.12 | 16.35 | 68054 | 16.0669 | up | up | correct |
| MAS.US | Masco Corporation | 20200915 | 0 | 59.63 | 59.88 | 58.99 | 59.15 | 1850755 | 58.1948 | down | down | correct |
| MATX.US | Matson Inc | 20200915 | 0 | 39.18 | 39.46 | 38.74 | 39.1 | 155246 | 38.3845 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200915 | 0 | 11.16 | 11.18 | 11.03 | 11.06 | 23662 | 10.4172 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20200915 | 0 | 25.51 | 26.54 | 25.23 | 25.45 | 1083385 | 25.4132 | down | up | incorrect |
| MBI.US | MBIA Inc | 20200915 | 0 | 6.06 | 6.11 | 5.69 | 5.78 | 1438000 | 5.78 | down | up | incorrect |
| MBSC.US | UN | 20200915 | 0 | 12.9 | 13.02 | 12.9 | 13.01 | 9100 | 13.01 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200915 | 0 | 8.97 | 9.075 | 8.97 | 9.04 | 1616209 | 7.8716 | up | up | correct |
| MC.US | Moelis & Company | 20200915 | 0 | 33.1 | 33.1 | 32.5 | 32.55 | 239251 | 27.6296 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200915 | 0 | 14.8 | 14.85 | 14.7 | 14.7 | 42396 | 13.9379 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200915 | 0 | 31.1 | 31.18 | 30.48 | 30.48 | 9700 | 30.48 | down | up | incorrect |
| MCD.US | McDonald's Corporation | 20200915 | 0 | 221.76 | 223.64 | 221.4 | 222.37 | 2640872 | 216.1081 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20200915 | 0 | 12.94 | 12.99 | 12.82 | 12.9 | 20923 | 11.8364 | down | down | correct |
| MCK.US | McKesson Corporation | 20200915 | 0 | 151.34 | 153.66 | 150.81 | 150.87 | 982109 | 149.1558 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200915 | 0 | 6.1 | 6.11 | 6.07 | 6.1 | 96959 | 5.4319 | |||
| MCO.US | Moody's Corporation | 20200915 | 0 | 289.54 | 293 | 286.76 | 286.95 | 682252 | 284.2451 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20200915 | 0 | 8.34 | 8.4 | 8.3273 | 8.35 | 58485 | 7.5485 | up | down | incorrect |
| MCS.US | The Marcus Corporation | 20200915 | 0 | 13.52 | 13.89 | 13.23 | 13.65 | 235808 | 13.65 | up | up | correct |
| MCY.US | Mercury General Corporation | 20200915 | 0 | 43.63 | 43.63 | 42.4084 | 42.51 | 292841 | 40.1791 | down | up | incorrect |
| MD.US | MEDNAX Inc | 20200915 | 0 | 18.94 | 19.41 | 18.735 | 18.89 | 729600 | 18.89 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20200915 | 0 | 47.42 | 48.5162 | 46.23 | 46.72 | 858308 | 41.5835 | down | down | correct |
| MDLA.US | Medallia Inc | 20200915 | 0 | 30 | 30.61 | 28.38 | 29.15 | 5162100 | 29.15 | down | down | correct |
| MDLQ.US | Medley LLC | 20200915 | 0 | 5.85 | 5.95 | 5.77 | 5.77 | 3800 | 5.1661 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200915 | 0 | 5.03 | 5.28 | 5.02 | 5.2783 | 8216 | 4.7204 | up | up | correct |
| MDP.US | Meredith Corporation | 20200915 | 0 | 14 | 14.33 | 13.8 | 13.93 | 427140 | 13.93 | down | down | correct |
| MDT.US | Medtronic plc | 20200915 | 0 | 107.78 | 108.685 | 107.23 | 107.57 | 3293590 | 104.1899 | down | up | incorrect |
| MDU.US | MDU Resources Group Inc | 20200915 | 0 | 23.74 | 24.015 | 23.67 | 23.79 | 788935 | 22.9413 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20200915 | 0 | 9.24 | 9.415 | 9.04 | 9.24 | 24400 | 9.24 | |||
| MED.US | Medifast Inc | 20200915 | 0 | 179.7 | 179.94 | 175.87 | 176.27 | 129208 | 169.8415 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20200915 | 0 | 29.37 | 29.475 | 26.96 | 26.98 | 142455 | 26.98 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20200915 | 0 | 28.52 | 28.81 | 28.04 | 28.17 | 239831 | 27.7481 | down | down | correct |
| MER.US | PK | 20200915 | 0 | 26.74 | 26.78 | 26.61 | 26.7 | 80600 | 26.3006 | down | down | correct |
| MET.US | PF | 20200915 | 0 | 26.3 | 26.48 | 26.15 | 26.48 | 118034 | 25.0222 | up | up | correct |
| MFA.US | PC | 20200915 | 0 | 18.165 | 18.45 | 18.07 | 18.4 | 17613 | 16.8366 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20200915 | 0 | 14.72 | 14.86 | 14.6 | 14.6 | 1486999 | 13.7514 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20200915 | 0 | 2.72 | 2.73 | 2.69 | 2.71 | 216530 | 2.579 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20200915 | 0 | 3.74 | 3.8 | 3.7 | 3.75 | 673983 | 3.6053 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200915 | 0 | 13.48 | 13.61 | 13.46 | 13.56 | 51849 | 12.8923 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20200915 | 0 | 6.52 | 6.53 | 6.49 | 6.49 | 28542 | 6.142 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200915 | 0 | 23.75 | 24 | 23.59 | 23.9 | 24570 | 23.408 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20200915 | 0 | 5.41 | 5.41 | 5.35 | 5.3701 | 18735 | 4.8262 | down | down | correct |
| MG.US | Mistras Group Inc | 20200915 | 0 | 4.08 | 4.139 | 3.95 | 4 | 174815 | 4 | down | down | correct |
| MGA.US | Magna International Inc | 20200915 | 0 | 49.2 | 49.39 | 48.56 | 48.89 | 506963 | 47.6323 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20200915 | 0 | 4.68 | 4.6833 | 4.65 | 4.67 | 146345 | 4.4121 | down | down | correct |
| MGM.US | MGM Resorts International | 20200915 | 0 | 23.08 | 24.245 | 22.89 | 23.74 | 17376901 | 23.7323 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20200915 | 0 | 28.82 | 29.73 | 28.78 | 29.33 | 1017988 | 27.1905 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20200915 | 0 | 28.05 | 28.25 | 27.86 | 27.92 | 43220 | 26.1229 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200915 | 0 | 18.17 | 18.295 | 17.96 | 17.99 | 29005 | 16.8294 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200915 | 0 | 5.95 | 6.05 | 5.855 | 5.89 | 1525459 | 5.8573 | down | down | correct |
| MH.US | PD | 20200915 | 0 | 8.55 | 8.92 | 8.5 | 8.92 | 973 | 8.92 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200915 | 0 | 15.6 | 15.6 | 15.52 | 15.58 | 5400 | 14.7341 | down | up | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200915 | 0 | 7.44 | 7.46 | 7.39 | 7.41 | 18642 | 7.1125 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200915 | 0 | 11.74 | 11.745 | 11.69 | 11.73 | 26380 | 11.0964 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20200915 | 0 | 100 | 101.68 | 98.15 | 98.79 | 762594 | 98.79 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200915 | 0 | 19.7 | 19.88 | 19.7 | 19.88 | 3000 | 19.88 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200915 | 0 | 13.74 | 13.77 | 13.64 | 13.67 | 23528 | 12.91 | down | up | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20200915 | 0 | 22.14 | 22.19 | 22.01 | 22.19 | 2788 | 19.9918 | up | down | incorrect |
| MIC.US | Macquarie Infrastructure Corporation | 20200915 | 0 | 27.29 | 27.53 | 26.7 | 26.75 | 570300 | 1.5846 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20200915 | 0 | 3.81 | 3.83 | 3.803 | 3.83 | 374024 | 3.4558 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20200915 | 0 | 10.32 | 10.685 | 10.32 | 10.5275 | 352979 | 10.5275 | up | up | correct |
| MITT.US | PC | 20200915 | 0 | 14.4126 | 14.8 | 14.4126 | 14.65 | 1247 | 12.5537 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20200915 | 0 | 9.04 | 9.1 | 8.88 | 9 | 25351 | 8.7689 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200915 | 0 | 14.24 | 14.24 | 13.99 | 14.01 | 56247 | 13.2473 | down | down | correct |
| MKC.US | V | 20200915 | 0 | 99.88 | 100.735 | 99.605 | 100.075 | 3000 | 98.2165 | up | up | correct |
| MKL.US | Markel Corporation | 20200915 | 0 | 1059.97 | 1059.97 | 1030.01 | 1030.23 | 46500 | 1030.23 | down | down | correct |
| ML.US | MoneyLion Inc | 20200915 | 0 | 9.88 | 9.88 | 9.81 | 9.82 | 20943 | 9.82 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20200915 | 0 | 29.17 | 29.24 | 28.635 | 28.79 | 124771 | 28.3863 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20200915 | 0 | 218.22 | 222.765 | 217.54 | 218.1 | 460478 | 216.2768 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20200915 | 0 | 11.25 | 11.38 | 11.17 | 11.22 | 8200 | 11.22 | down | down | correct |
| MLR.US | Miller Industries Inc | 20200915 | 0 | 31.48 | 31.58 | 31.0202 | 31.14 | 40750 | 30.408 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200915 | 0 | 118.11 | 119.4 | 118 | 118.62 | 1395409 | 116.3665 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200915 | 0 | 21.08 | 21.1104 | 20.87 | 20.87 | 37489 | 19.6872 | down | up | incorrect |
| MMI.US | Marcus & Millichap Inc | 20200915 | 0 | 29.31 | 29.595 | 29.07 | 29.2 | 150266 | 29.2 | down | down | correct |
| MMM.US | 3M Company | 20200915 | 0 | 169.87 | 169.93 | 166.1701 | 166.57 | 2056474 | 160.0608 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200915 | 0 | 37.49 | 38.05 | 36.87 | 36.88 | 1355865 | 32.8075 | down | down | correct |
| MMS.US | Maximus Inc | 20200915 | 0 | 72.64 | 73.14 | 72.26 | 72.4 | 270154 | 71.177 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20200915 | 0 | 5.9 | 5.93 | 5.9 | 5.92 | 42485 | 5.4047 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200915 | 0 | 12.32 | 12.35 | 12.26 | 12.33 | 43368 | 11.6982 | up | down | incorrect |
| MN.US | Manning & Napier Inc | 20200915 | 0 | 4.05 | 4.256 | 4.01 | 4.14 | 38261 | 4.0916 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200915 | 0 | 14.53 | 14.61 | 14.53 | 14.54 | 12419 | 13.7653 | up | up | correct |
| MNR.US | PC | 20200915 | 0 | 25 | 25.01 | 24.98 | 24.99 | 102229 | 23.1618 | down | up | incorrect |
| MNRL.US | Brigham Minerals Inc | 20200915 | 0 | 8.59 | 9.045 | 8.59 | 8.72 | 825100 | 7.938 | up | up | correct |
| MO.US | Altria Group Inc | 20200915 | 0 | 43.1 | 43.386 | 42.71 | 42.78 | 8482704 | 39.0188 | down | up | incorrect |
| MOD.US | Modine Manufacturing Company | 20200915 | 0 | 6.29 | 6.44 | 6.229 | 6.35 | 267614 | 6.35 | up | down | incorrect |
| MODN.US | Model N Inc | 20200915 | 0 | 36.75 | 37.57 | 36.63 | 37.38 | 520343 | 37.38 | up | down | incorrect |
| MOG.US | A | 20200915 | 0 | 60.74 | 61.625 | 60.155 | 61 | 127521 | 60.0499 | up | up | correct |
| MOGU.US | MOGU Inc | 20200915 | 0 | 2.36 | 2.43 | 2.32 | 2.32 | 84491 | 2.32 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20200915 | 0 | 179.57 | 182.72 | 179.57 | 181.79 | 266147 | 181.79 | up | down | incorrect |
| MOS.US | The Mosaic Company | 20200915 | 0 | 18.15 | 18.275 | 17.8 | 18.03 | 3663959 | 17.8429 | down | down | correct |
| MOV.US | Movado Group Inc | 20200915 | 0 | 11.57 | 12.21 | 11.525 | 12 | 283796 | 11.6387 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200915 | 0 | 14.14 | 14.14 | 14.05 | 14.07 | 8066 | 13.3303 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20200915 | 0 | 31.96 | 32.47 | 30.95 | 31.09 | 5248746 | 29.4506 | down | down | correct |
| MPLX.US | MPLX LP | 20200915 | 0 | 18.13 | 18.15 | 17.42 | 17.49 | 2769655 | 14.9547 | down | down | correct |
| MPV.US | Barings Participation Investors | 20200915 | 0 | 10.96 | 11.12 | 10.91 | 10.91 | 14481 | 10.088 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20200915 | 0 | 18.51 | 18.65 | 18.25 | 18.32 | 3517643 | 17.1557 | down | up | incorrect |
| MPX.US | Marine Products Corporation | 20200915 | 0 | 19.36 | 20 | 18.94 | 19.13 | 120656 | 18.4507 | down | up | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200915 | 0 | 13.14 | 13.22 | 13.14 | 13.15 | 20947 | 12.4215 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200915 | 0 | 16.58 | 17.64 | 16.57 | 16.76 | 84179 | 15.7874 | up | up | correct |
| MRC.US | MRC Global Inc | 20200915 | 0 | 5.35 | 5.49 | 5.15 | 5.23 | 1144048 | 5.23 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20200915 | 0 | 84.6656 | 85.1003 | 83.5864 | 84.146 | 10330790 | 76.8712 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20200915 | 0 | 4.4 | 4.4976 | 4.32 | 4.34 | 22956330 | 4.2541 | down | down | correct |
| MS.US | PL | 20200915 | 0 | 26.395 | 26.42 | 26.28 | 26.39 | 38616 | 24.9241 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20200915 | 0 | 126.94 | 129.13 | 126.94 | 129.02 | 95347 | 127.2474 | up | up | correct |
| MSB.US | Mesabi Trust | 20200915 | 0 | 21.24 | 21.42 | 20.72 | 20.8 | 39015 | 18.6153 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20200915 | 0 | 14.85 | 14.85 | 14.85 | 14.85 | 500 | 14.85 | |||
| MSCI.US | MSCI Inc | 20200915 | 0 | 346.84 | 348.7701 | 344.575 | 346 | 486036 | 342.9723 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200915 | 0 | 8.76 | 8.78 | 8.73 | 8.77 | 44793 | 8.1491 | up | up | correct |
| MSGE.US | W | 20200915 | 0 | 76.34 | 76.75 | 75.4 | 75.76 | 122239 | 75.76 | down | down | correct |
| MSGS.US | W | 20200915 | 0 | 159.26 | 161.86 | 156.13 | 161 | 304771 | 161 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20200915 | 0 | 156.81 | 157.77 | 156.4 | 156.8 | 557560 | 154.079 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200915 | 0 | 65.4 | 65.615 | 63.98 | 64.24 | 288229 | 58.976 | down | up | incorrect |
| MT.US | ArcelorMittal | 20200915 | 0 | 12.88 | 13 | 12.695 | 12.9 | 2921221 | 12.7806 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20200915 | 0 | 104.16 | 104.24 | 101.7 | 103.76 | 732885 | 99.8077 | down | down | correct |
| MTCN.US | Arcelormittal | 20200915 | 0 | 32.84 | 33.03 | 32.56 | 32.86 | 10300 | 32.86 | up | up | correct |
| MTD.US | Mettler | 20200915 | 0 | 987.15 | 994.905 | 976.84 | 980.9 | 84388 | 980.9 | down | down | correct |
| MTDR.US | Matador Resources Company | 20200915 | 0 | 8.67 | 8.92 | 8.465 | 8.67 | 2091873 | 8.6362 | |||
| MTG.US | MGIC Investment Corporation | 20200915 | 0 | 9.63 | 9.725 | 9.425 | 9.57 | 4160644 | 9.3304 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20200915 | 0 | 100.03 | 102.69 | 99.44 | 100.84 | 475225 | 100.84 | up | up | correct |
| MTL.US | P | 20200915 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20200915 | 0 | 220.24 | 220.6422 | 215.3 | 215.83 | 781884 | 214.7155 | down | down | correct |
| MTOR.US | Meritor Inc | 20200915 | 0 | 23.59 | 23.99 | 23.05 | 23.23 | 352579 | 23.23 | down | up | incorrect |
| MTR.US | Mesa Royalty Trust | 20200915 | 0 | 3.8 | 3.83 | 3.76 | 3.805 | 4860 | 3.614 | up | up | correct |
| MTRN.US | Materion Corporation | 20200915 | 0 | 52.39 | 52.39 | 51.11 | 51.59 | 82498 | 51.1579 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200915 | 0 | 20.23 | 20.27 | 20.2183 | 20.27 | 16407 | 19.929 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20200915 | 0 | 8.39 | 8.6 | 8.25 | 8.35 | 466205 | 8.35 | down | up | incorrect |
| MTX.US | Minerals Technologies Inc | 20200915 | 0 | 49.9 | 50.73 | 49.13 | 50.2 | 120943 | 50.0221 | up | up | correct |
| MTZ.US | MasTec Inc | 20200915 | 0 | 44 | 44.02 | 42.25 | 42.45 | 624613 | 42.45 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200915 | 0 | 14.32 | 14.32 | 14.14 | 14.29 | 42432 | 13.4592 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200915 | 0 | 14.45 | 14.49 | 14.361 | 14.4 | 39858 | 13.6471 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200915 | 0 | 12.89 | 12.94 | 12.85 | 12.93 | 30647 | 12.2245 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200915 | 0 | 4.25 | 4.265 | 4.21 | 4.22 | 1370289 | 4.1021 | down | up | incorrect |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200915 | 0 | 14.62 | 14.68 | 14.62 | 14.67 | 3666 | 14.3226 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200915 | 0 | 14.2 | 14.26 | 14.131 | 14.23 | 106459 | 13.4907 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200915 | 0 | 13.9892 | 13.9899 | 13.91 | 13.92 | 35469 | 13.0758 | down | up | incorrect |
| MUR.US | Murphy Oil Corporation | 20200915 | 0 | 10.29 | 10.52 | 9.975 | 10.06 | 5301177 | 9.6603 | down | up | incorrect |
| MUSA.US | Murphy USA Inc | 20200915 | 0 | 140.03 | 141.08 | 136.54 | 137.35 | 316620 | 136.1249 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20200915 | 0 | 1.24 | 1.24 | 1.16 | 1.19 | 6590300 | 1.19 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20200915 | 0 | 8.72 | 8.75 | 8.6901 | 8.73 | 1072083 | 8.2727 | up | up | correct |
| MVO.US | MV Oil Trust | 20200915 | 0 | 2.57 | 2.61 | 2.46 | 2.4972 | 39396 | 2.1 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200915 | 0 | 14.12 | 14.26 | 14.11 | 14.22 | 26974 | 13.4273 | up | down | incorrect |
| MWA.US | Mueller Water Products Inc | 20200915 | 0 | 10.95 | 10.97 | 10.765 | 10.93 | 514333 | 10.7145 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200915 | 0 | 13.3 | 13.4899 | 13.09 | 13.11 | 162733 | 13.11 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200915 | 0 | 8.22 | 8.22 | 8.22 | 8.22 | 44 | 8.22 | |||
| MXF.US | The Mexico Fund Inc | 20200915 | 0 | 10.7 | 10.7207 | 10.29 | 10.51 | 28412 | 10.2625 | down | down | correct |
| MXL.US | MaxLinear Inc | 20200915 | 0 | 22.98 | 23.93 | 22.98 | 23.73 | 383977 | 23.73 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200915 | 0 | 14.39 | 14.418 | 14.22 | 14.26 | 39357 | 13.5452 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200915 | 0 | 13.63 | 13.63 | 13.5 | 13.59 | 135085 | 12.8376 | down | down | correct |
| MYE.US | Myers Industries Inc | 20200915 | 0 | 14.8 | 14.845 | 14.46 | 14.49 | 57187 | 14.0032 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200915 | 0 | 13.44 | 13.47 | 13.2 | 13.37 | 49504 | 12.674 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200915 | 0 | 14.05 | 14.07 | 13.98 | 13.98 | 26159 | 13.1392 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200915 | 0 | 13.01 | 13.039 | 12.99 | 12.99 | 14315 | 12.2792 | down | up | incorrect |
| MYOV.US | Myovant Sciences Ltd | 20200915 | 0 | 21.7 | 22.6 | 21.4 | 21.47 | 1072034 | 21.47 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200915 | 0 | 14.6 | 14.62 | 14.5595 | 14.6 | 113657 | 13.9944 | |||
| NAD.US | Nuveen Quality Municipal Income Fund | 20200915 | 0 | 14.51 | 14.6 | 14.51 | 14.55 | 203513 | 13.8996 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200915 | 0 | 13.83 | 13.84 | 13.8 | 13.84 | 18522 | 13.2698 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20200915 | 0 | 4.08 | 4.105 | 3.85 | 3.88 | 3366036 | 3.751 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200915 | 0 | 14.63 | 14.65 | 14.51 | 14.51 | 10025 | 13.9659 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200915 | 0 | 22.56 | 22.71 | 22.56 | 22.65 | 40956 | 21.189 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20200915 | 0 | 27.53 | 27.53 | 27.01 | 27.04 | 93696 | 26.3027 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20200915 | 0 | 29.95 | 30.39 | 28.47 | 29.11 | 431081 | 29.11 | down | down | correct |
| NC.US | NACCO Industries Inc | 20200915 | 0 | 20.53 | 20.96 | 20.3735 | 20.74 | 13840 | 19.9869 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200915 | 0 | 10.91 | 10.91 | 10.73 | 10.772 | 40862 | 10.3903 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200915 | 0 | 17.77 | 17.842 | 16.7784 | 16.97 | 30618119 | 16.97 | down | down | correct |
| NCR.US | NCR Corporation | 20200915 | 0 | 20.93 | 21.01 | 20.2 | 20.25 | 891994 | 20.25 | down | up | incorrect |
| NCV.US | PA | 20200915 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200915 | 0 | 25.935 | 25.935 | 25.935 | 25.935 | 25 | 25.935 | |||
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20200915 | 0 | 15.04 | 15.13 | 15.037 | 15.1 | 104000 | 14.0524 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200915 | 0 | 10.93 | 10.95 | 10.84 | 10.86 | 3386 | 10.5359 | down | down | correct |
| NEA.US | Nuveen AMT | 20200915 | 0 | 14.32 | 14.38 | 14.3 | 14.32 | 206452 | 13.6989 | |||
| NEE.US | PP | 20200915 | 0 | 49.5 | 50.25 | 49.17 | 49.98 | 165206 | 49.98 | up | up | correct |
| NEM.US | Newmont Corporation | 20200915 | 0 | 68 | 68.57 | 67.05 | 67.55 | 4301790 | 64.6959 | down | up | incorrect |
| NEP.US | NextEra Energy Partners LP | 20200915 | 0 | 60.14 | 61.64 | 59.12 | 59.32 | 762631 | 56.9153 | down | down | correct |
| NET.US | Cloudflare Inc | 20200915 | 0 | 35.25 | 36.25 | 35.07 | 36.17 | 6231500 | 36.17 | up | up | correct |
| NETI.US | Eneti Inc | 20200915 | 0 | 13.11 | 13.47 | 13.02 | 13.22 | 143640 | 13.079 | up | up | correct |
| NEU.US | NewMarket Corporation | 20200915 | 0 | 368.31 | 368.31 | 364.16 | 367.44 | 26737 | 357.2595 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200915 | 0 | 15.15 | 15.25 | 15.07 | 15.2 | 41491 | 14.3014 | up | up | correct |
| NEW.US | Puxin Limited | 20200915 | 0 | 9.1 | 9.34 | 8.61 | 8.95 | 547700 | 8.95 | down | up | incorrect |
| NEWR.US | New Relic Inc | 20200915 | 0 | 56.21 | 59.53 | 56.21 | 57.74 | 679128 | 57.74 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200915 | 0 | 1.81 | 1.84 | 1.73 | 1.73 | 1128600 | 1.73 | down | up | incorrect |
| NEXA.US | Nexa Resources S.A | 20200915 | 0 | 7.44 | 7.74 | 7.44 | 7.59 | 19170 | 7.401 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20200915 | 0 | 42.91 | 43.09 | 41.97 | 42.14 | 764440 | 40.1956 | down | up | incorrect |
| NFH.US | WS | 20200915 | 0 | 8.13 | 8.2 | 7.95 | 8.01 | 6387 | 8.01 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200915 | 0 | 11.98 | 12 | 11.95 | 11.95 | 131316 | 11.062 | down | down | correct |
| NGG.US | National Grid plc | 20200915 | 0 | 54.84 | 55.155 | 54.44 | 54.6 | 381445 | 50.8906 | down | down | correct |
| NGL.US | PC | 20200915 | 0 | 14.5772 | 14.63 | 14.35 | 14.35 | 9594 | 13.1255 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20200915 | 0 | 8.81 | 8.83 | 8.55 | 8.71 | 44200 | 8.71 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200915 | 0 | 10.82 | 10.9199 | 10.18 | 10.26 | 172601 | 8.8224 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20200915 | 0 | 57.8 | 57.82 | 56.61 | 57.08 | 139500 | 57.08 | down | down | correct |
| NHI.US | National Health Investors Inc | 20200915 | 0 | 65.33 | 66.27 | 64.825 | 64.89 | 175208 | 59.992 | down | down | correct |
| NI.US | PB | 20200915 | 0 | 27.87 | 27.99 | 27.5215 | 27.765 | 38383 | 25.8068 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200915 | 0 | 13.32 | 13.36 | 13.2905 | 13.36 | 53162 | 12.8684 | up | down | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200915 | 0 | 24.16 | 24.215 | 24.06 | 24.15 | 61953 | 21.36 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200915 | 0 | 10.65 | 10.65 | 10.42 | 10.48 | 20560 | 10.1558 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20200915 | 0 | 1.12 | 1.18 | 1.0874 | 1.17 | 149645 | 1.17 | up | down | incorrect |
| NIO.US | NIO Inc | 20200915 | 0 | 19.1 | 20.25 | 18.88 | 19.19 | 111630500 | 19.19 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200915 | 0 | 14.21 | 14.24 | 14.2 | 14.225 | 7683 | 13.7485 | up | down | incorrect |
| NJR.US | New Jersey Resources Corporation | 20200915 | 0 | 28.67 | 28.75 | 27.84 | 28 | 413388 | 26.4528 | down | down | correct |
| NKE.US | NIKE Inc | 20200915 | 0 | 119.7 | 120.48 | 119.18 | 119.27 | 5934181 | 118.1422 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200915 | 0 | 12.38 | 12.4 | 12.38 | 12.4 | 8459 | 11.9157 | up | up | correct |
| NKX.US | Nuveen California AMT | 20200915 | 0 | 15.37 | 15.37 | 15.28 | 15.33 | 33225 | 14.7056 | down | down | correct |
| NL.US | NL Industries Inc | 20200915 | 0 | 3.8 | 3.9 | 3.76 | 3.89 | 17069 | 3.7244 | up | up | correct |
| NLS.US | Nautilus Inc | 20200915 | 0 | 15.21 | 17.24 | 15.21 | 16.51 | 4672474 | 16.51 | up | up | correct |
| NLSN.US | Nielsen Holdings plc | 20200915 | 0 | 15.46 | 15.66 | 15.3 | 15.38 | 3502059 | 15.1724 | down | up | incorrect |
| NLY.US | PI | 20200915 | 0 | 23.02 | 23.2 | 23.02 | 23.13 | 36663 | 21.6285 | up | up | correct |
| NM.US | PH | 20200915 | 0 | 2.01 | 2.02 | 1.86 | 1.8691 | 2000 | 1.8691 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200915 | 0 | 12.89 | 12.92 | 12.78 | 12.84 | 78900 | 12.0388 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200915 | 0 | 0.144 | 0.1565 | 0.144 | 0.155 | 1481 | 1.55 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200915 | 0 | 11.54 | 11.74 | 11.4958 | 11.74 | 13640 | 11.3716 | up | down | incorrect |
| NMK.US | PC | 20200915 | 0 | 104.0544 | 104.0544 | 102 | 102 | 100 | 97.3272 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20200915 | 0 | 6.1 | 6.35 | 6.1 | 6.15 | 49471 | 6.0515 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20200915 | 0 | 2.01 | 2.02 | 1.86 | 1.8691 | 2000 | 1.8691 | down | up | incorrect |
| NMR.US | Nomura Holdings Inc | 20200915 | 0 | 5.07 | 5.07 | 5.03 | 5.04 | 100384 | 4.7254 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200915 | 0 | 14.32 | 14.32 | 13.955 | 14 | 16724 | 13.4441 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200915 | 0 | 14.03 | 14.06 | 14.002 | 14.002 | 2817 | 13.5057 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200915 | 0 | 13.45 | 13.51 | 13.42 | 13.48 | 152790 | 12.795 | up | up | correct |
| NNI.US | Nelnet Inc | 20200915 | 0 | 65.18 | 65.29 | 64.35 | 64.55 | 55244 | 63.6043 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20200915 | 0 | 38.73 | 39.16 | 38.46 | 38.52 | 1052980 | 36.1746 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200915 | 0 | 9.96 | 10.04 | 9.96 | 9.96 | 17800 | 6.1935 | |||
| NOA.US | North American Construction Group Ltd | 20200915 | 0 | 6.97 | 7.09 | 6.89 | 7.02 | 41115 | 6.9322 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20200915 | 0 | 28.32 | 28.34 | 27.895 | 28.09 | 138641 | 28.09 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20200915 | 0 | 337.55 | 339.95 | 334.73 | 338.02 | 523496 | 331.9881 | up | up | correct |
| NOK.US | Nokia Corporation | 20200915 | 0 | 4.2 | 4.2 | 4.13 | 4.16 | 24076240 | 4.16 | down | up | incorrect |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200915 | 0 | 14.65 | 14.65 | 14.65 | 14.65 | 320 | 14.1392 | |||
| NOMD.US | Nomad Foods Limited | 20200915 | 0 | 25.45 | 25.84 | 25.2 | 25.45 | 1135799 | 25.45 | |||
| NOV.US | NOV Inc | 20200915 | 0 | 11.35 | 11.48 | 11.125 | 11.32 | 5606320 | 11.2717 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20200915 | 0 | 25.38 | 27 | 25.23 | 26.42 | 1101100 | 26.42 | up | up | correct |
| NOW.US | ServiceNow Inc | 20200915 | 0 | 463.23 | 474.315 | 462.6096 | 473.96 | 1120502 | 473.96 | up | up | correct |
| NP.US | Neenah Inc | 20200915 | 0 | 41.24 | 41.47 | 40.7 | 41 | 59043 | 39.1607 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20200915 | 0 | 87.38 | 87.38 | 84.4 | 84.79 | 22122 | 80.1094 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20200915 | 0 | 56.57 | 56.99 | 55.925 | 56.48 | 45849 | 55.6149 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20200915 | 0 | 6.4 | 6.59 | 6.23 | 6.25 | 994389 | 6.25 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200915 | 0 | 15.3978 | 15.3978 | 15.18 | 15.325 | 7193 | 14.7892 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200915 | 0 | 13.7 | 13.73 | 13.69 | 13.7 | 30330 | 13.0375 | |||
| NR.US | Newpark Resources Inc | 20200915 | 0 | 1.54 | 1.58 | 1.48 | 1.54 | 264000 | 1.54 | |||
| NREF.US | PA | 20200915 | 0 | 24.225 | 24.86 | 24.225 | 24.6 | 3985 | 22.6337 | up | up | correct |
| NRG.US | NRG Energy Inc | 20200915 | 0 | 31.67 | 31.8 | 30.47 | 30.6 | 2376815 | 29.3328 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200915 | 0 | 6.93 | 6.93 | 6.65 | 6.65 | 350070 | 6.1557 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20200915 | 0 | 12.91 | 12.96 | 12.86 | 12.88 | 73855 | 12.3553 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20200915 | 0 | 10.78 | 11.26 | 10.78 | 11.15 | 17219 | 9.9622 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20200915 | 0 | 3.13 | 3.19 | 3.0822 | 3.12 | 18530 | 2.8899 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200915 | 0 | 27.46 | 27.46 | 27.38 | 27.4 | 19800 | 25.7184 | down | down | correct |
| NRZ.US | PC | 20200915 | 0 | 19.11 | 19.4 | 19.08 | 19.09 | 45815 | 17.4269 | down | down | correct |
| NS.US | PC | 20200915 | 0 | 19.97 | 20.04 | 19.65 | 19.91 | 18951 | 17.6865 | down | down | correct |
| NSA.US | PA | 20200915 | 0 | 35.12 | 35.48 | 34.45 | 34.56 | 135908 | 33.1917 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20200915 | 0 | 220.5 | 222.98 | 219.46 | 222.03 | 926103 | 217.6684 | up | up | correct |
| NSCO.US | WS | 20200915 | 0 | 4.12 | 4.15 | 4.06 | 4.11 | 20720 | 4.11 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20200915 | 0 | 5.01 | 5.0284 | 4.99 | 5 | 32427 | 4.579 | down | down | correct |
| NSP.US | Insperity Inc | 20200915 | 0 | 66.76 | 68.17 | 66.41 | 67.54 | 539990 | 64.9564 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200915 | 0 | 25.32 | 25.3856 | 24.77 | 24.81 | 190641 | 23.3122 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20200915 | 0 | 20.21 | 20.51 | 19.89 | 20.25 | 140500 | 20.25 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200915 | 0 | 15.89 | 16.03 | 15.67 | 15.73 | 41945 | 14.6034 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20200915 | 0 | 10.67 | 10.7 | 10.32 | 10.46 | 55500 | 10.46 | down | down | correct |
| NTR.US | Nutrien Ltd | 20200915 | 0 | 40.12 | 40.19 | 39.51 | 39.93 | 1073072 | 38.2077 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20200915 | 0 | 18.01 | 18.41 | 18 | 18.3 | 277050 | 17.4515 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20200915 | 0 | 1.38 | 1.38 | 1.29 | 1.35 | 16000 | 1.35 | down | up | incorrect |
| NUE.US | Nucor Corporation | 20200915 | 0 | 46.87 | 47.33 | 46.6125 | 46.79 | 1795417 | 45.4112 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200915 | 0 | 15.26 | 15.29 | 15.2075 | 15.24 | 5289 | 14.6422 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200915 | 0 | 50.78 | 52.44 | 50.32 | 52.42 | 458207 | 50.5399 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200915 | 0 | 10.65 | 10.6501 | 10.56 | 10.58 | 192982 | 10.2522 | down | down | correct |
| NUW.US | Nuveen AMT | 20200915 | 0 | 16.05 | 16.35 | 16.05 | 16.35 | 17504 | 15.7516 | up | down | incorrect |
| NVG.US | Nuveen AMT | 20200915 | 0 | 15.65 | 15.66 | 15.58 | 15.62 | 147073 | 14.8036 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20200915 | 0 | 9.59 | 9.72 | 9.09 | 9.13 | 36016 | 9.13 | down | down | correct |
| NVR.US | NVR Inc | 20200915 | 0 | 4148 | 4242.41 | 4013.44 | 4020.99 | 20481 | 4020.99 | down | down | correct |
| NVRO.US | Nevro Corp | 20200915 | 0 | 142.75 | 145.85 | 142.66 | 144.55 | 441507 | 144.55 | up | up | correct |
| NVS.US | Novartis AG | 20200915 | 0 | 91.73 | 91.97 | 90.87 | 91 | 1049780 | 87.4893 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20200915 | 0 | 26.15 | 26.64 | 25.74 | 26.07 | 1575800 | 26.07 | down | down | correct |
| NVT.US | nVent Electric plc | 20200915 | 0 | 18.6 | 18.82 | 18.32 | 18.62 | 921184 | 18.0089 | up | up | correct |
| NVTA.US | Invitae Corporation | 20200915 | 0 | 35.51 | 39.94 | 35.48 | 39.01 | 4456050 | 39.01 | up | up | correct |
| NWG.US | NatWest Group plc | 20200915 | 0 | 2.62 | 2.63 | 2.56 | 2.57 | 1870421 | 2.4954 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20200915 | 0 | 46.58 | 47 | 45.14 | 45.43 | 147792 | 43.2284 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20200915 | 0 | 17.63 | 17.92 | 17.385 | 17.5 | 120972 | 17.2081 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20200915 | 0 | 16.16 | 16.16 | 15.9 | 15.9 | 3583 | 15.2587 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200915 | 0 | 13.7 | 13.705 | 13.67 | 13.7 | 39506 | 13.0785 | |||
| NXN.US | Nuveen New York Select Tax | 20200915 | 0 | 13.5418 | 13.59 | 13.48 | 13.48 | 2896 | 12.9647 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20200915 | 0 | 17.2 | 17.24 | 16.7901 | 16.83 | 48296 | 16.1756 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20200915 | 0 | 15.35 | 15.35 | 15.225 | 15.225 | 16493 | 14.619 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20200915 | 0 | 16.55 | 16.56 | 16.42 | 16.42 | 24101 | 15.7422 | down | up | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20200915 | 0 | 43.4 | 44.92 | 43.4 | 44.13 | 148434 | 42.7384 | up | up | correct |
| NYC.US | New York City REIT Inc | 20200915 | 0 | 12 | 12.0403 | 11.9 | 11.939 | 15342 | 11.5208 | down | down | correct |
| NYCB.US | PU | 20200915 | 0 | 44.1 | 44.45 | 43.97 | 44.2 | 5546 | 44.2 | up | up | correct |
| NYT.US | The New York Times Company | 20200915 | 0 | 43.51 | 43.64 | 41.81 | 42 | 1609731 | 41.71 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200915 | 0 | 14.8 | 14.885 | 14.8 | 14.82 | 139069 | 14.1376 | up | up | correct |
| O.US | Realty Income Corporation | 20200915 | 0 | 65.77 | 66.8 | 65.51 | 65.81 | 2421789 | 62.3384 | up | down | incorrect |
| OAK.US | PB | 20200915 | 0 | 26.95 | 27.05 | 26.9 | 26.93 | 8683 | 24.955 | down | down | correct |
| OC.US | Owens Corning | 20200915 | 0 | 66.75 | 68.65 | 66.425 | 66.57 | 910108 | 65.5504 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200915 | 0 | 21.14 | 21.58 | 20.8 | 21.2 | 243300 | 21.2 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20200915 | 0 | 18.66 | 22.7 | 18.38 | 21.94 | 298500 | 21.94 | up | up | correct |
| ODC.US | Oil | 20200915 | 0 | 37.34 | 37.6 | 36.3497 | 36.82 | 9542 | 35.4777 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20200915 | 0 | 14.82 | 14.96 | 14.59 | 14.82 | 424322 | 14.82 | |||
| OFC.US | Corporate Office Properties Trust | 20200915 | 0 | 23.99 | 24.72 | 23.975 | 24.5 | 784435 | 23.2488 | up | up | correct |
| OFG.US | OFG Bancorp | 20200915 | 0 | 13.19 | 13.3 | 12.84 | 12.91 | 115060 | 12.6364 | down | down | correct |
| OGE.US | OGE Energy Corp | 20200915 | 0 | 30.33 | 30.51 | 29.37 | 29.48 | 1805752 | 27.7202 | down | down | correct |
| OGS.US | ONE Gas Inc | 20200915 | 0 | 70.5 | 70.7863 | 69.0326 | 69.32 | 185806 | 66.6606 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200915 | 0 | 33.19 | 33.63 | 32.895 | 32.93 | 1112450 | 29.819 | down | up | incorrect |
| OI.US | O | 20200915 | 0 | 11.87 | 12.385 | 11.87 | 12.02 | 1163215 | 12.02 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200915 | 0 | 7.41 | 7.46 | 7.36 | 7.37 | 57163 | 6.9457 | down | down | correct |
| OIBR.US | C | 20200915 | 0 | 1.69 | 1.69 | 1.63 | 1.66 | 201484 | 1.66 | down | down | correct |
| OII.US | Oceaneering International Inc | 20200915 | 0 | 4.03 | 4.275 | 3.99 | 4.19 | 1384325 | 4.19 | up | up | correct |
| OIS.US | Oil States International Inc | 20200915 | 0 | 3.36 | 3.57 | 3.255 | 3.37 | 1138439 | 3.37 | up | up | correct |
| OKE.US | ONEOK Inc | 20200915 | 0 | 27.35 | 27.64 | 26.06 | 26.29 | 5131186 | 23.691 | down | down | correct |
| OLN.US | Olin Corporation | 20200915 | 0 | 11.46 | 11.76 | 11.365 | 11.55 | 2317926 | 11.2306 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20200915 | 0 | 19.01 | 19.45 | 18.93 | 18.96 | 60238 | 17.0401 | down | up | incorrect |
| OMC.US | Omnicom Group Inc | 20200915 | 0 | 53.87 | 54.76 | 53.14 | 53.71 | 1927506 | 50.6179 | down | up | incorrect |
| OMF.US | OneMain Holdings Inc | 20200915 | 0 | 31.97 | 32.97 | 31.78 | 32.19 | 1247800 | 26.7454 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20200915 | 0 | 15.81 | 15.89 | 14.77 | 14.99 | 1202350 | 14.9848 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20200915 | 0 | 4.65 | 4.73 | 4.5 | 4.53 | 138300 | 4.53 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20200915 | 0 | 29.23 | 29.23 | 28.45 | 28.86 | 283609 | 28.86 | down | down | correct |
| OOMA.US | Ooma Inc | 20200915 | 0 | 13.36 | 13.52 | 13.28 | 13.38 | 156100 | 13.38 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200915 | 0 | 23.67 | 23.7664 | 22.8701 | 23.14 | 263183 | 21.5904 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200915 | 0 | 13.18 | 13.21 | 12.91 | 13.1 | 742318 | 12.8692 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20200915 | 0 | 59.22 | 59.8 | 53.44 | 55.23 | 1125653 | 54.7962 | down | down | correct |
| ORAN.US | Orange S.A | 20200915 | 0 | 11.25 | 11.27 | 11.15 | 11.16 | 345430 | 9.9114 | down | up | incorrect |
| ORC.US | Orchid Island Capital Inc | 20200915 | 0 | 5.16 | 5.1706 | 5.08 | 5.1 | 564794 | 4.2409 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200915 | 0 | 12.4 | 12.48 | 12.32 | 12.43 | 1020775 | 10.9445 | up | up | correct |
| ORCL.US | Oracle Corporation | 20200915 | 0 | 60.01 | 61.6799 | 59.39 | 60.94 | 30385570 | 59.7732 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20200915 | 0 | 15.5 | 15.57 | 15.12 | 15.15 | 2416764 | 12.8886 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20200915 | 0 | 2.59 | 2.61 | 2.54 | 2.58 | 57463 | 2.58 | down | up | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20200915 | 0 | 2.19 | 2.25 | 2.16 | 2.22 | 150866 | 2.22 | up | up | correct |
| OSH.US | Oak Street Health Inc | 20200915 | 0 | 41.11 | 42.52 | 40.317 | 41.38 | 464217 | 41.38 | up | down | incorrect |
| OSK.US | Oshkosh Corporation | 20200915 | 0 | 77.65 | 78.4082 | 76 | 77.21 | 420747 | 75.9581 | down | up | incorrect |
| OTIS.US | W | 20200915 | 0 | 60.03 | 61.62 | 60.03 | 60.3 | 1629575 | 60.3 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200915 | 0 | 16.5 | 16.92 | 16.23 | 16.37 | 2736100 | 16.2367 | down | down | correct |
| OVV.US | Ovintiv Inc | 20200915 | 0 | 9.14 | 9.47 | 9.06 | 9.15 | 4279739 | 8.9559 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20200915 | 0 | 48.25 | 48.49 | 46.92 | 47.07 | 133755 | 46.0392 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20200915 | 0 | 10.23 | 10.885 | 10.2 | 10.71 | 34684755 | 10.6894 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200915 | 0 | 77.17 | 77.17 | 74.92 | 75.3 | 89319 | 72.8244 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20200915 | 0 | 10.91 | 11.15 | 10.67 | 10.97 | 265600 | 10.97 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20200915 | 0 | 49.51 | 50.29 | 48.42 | 49.72 | 291758 | 48.3178 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200915 | 0 | 37.03 | 37.55 | 36.62 | 37.26 | 1941200 | 37.26 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200915 | 0 | 16.22 | 16.34 | 16.15 | 16.2 | 29157 | 15.4426 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20200915 | 0 | 11.47 | 11.83 | 11.15 | 11.48 | 208506 | 11.48 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20200915 | 0 | 43.85 | 46.49 | 43 | 43.33 | 322400 | 43.33 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20200915 | 0 | 7.52 | 7.72 | 7.3425 | 7.47 | 673690 | 7.47 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20200915 | 0 | 275.39 | 280.7146 | 273.74 | 280.09 | 368598 | 280.09 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20200915 | 0 | 52.27 | 52.28 | 50.66 | 50.76 | 382941 | 49.0257 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20200915 | 0 | 23.95 | 24.82 | 23.8501 | 23.9 | 1000843 | 21.8807 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200915 | 0 | 25.98 | 25.98 | 25.851 | 25.9774 | 3158 | 23.9046 | down | down | correct |
| PBF.US | PBF Energy Inc | 20200915 | 0 | 7.02 | 7.259 | 6.8418 | 6.92 | 3728738 | 6.92 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20200915 | 0 | 9.04 | 9.15 | 8.74 | 8.74 | 150885 | 7.7347 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20200915 | 0 | 37.28 | 37.28 | 35.92 | 36.02 | 347900 | 36.02 | down | up | incorrect |
| PBI.US | Pitney Bowes Inc | 20200915 | 0 | 5.61 | 5.64 | 5.41 | 5.52 | 2266772 | 5.3386 | down | up | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20200915 | 0 | 8.39 | 8.45 | 8.205 | 8.27 | 18203811 | 6.7139 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200915 | 0 | 8.34 | 8.38 | 8.16 | 8.2 | 6379412 | 7.47 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20200915 | 0 | 2.63 | 2.75 | 2.62 | 2.69 | 73778 | 2.5361 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20200915 | 0 | 25.52 | 25.55 | 25.316 | 25.55 | 3395 | 24.4103 | up | up | correct |
| PCF.US | High Income Securities Fund | 20200915 | 0 | 8.45 | 8.54 | 8.45 | 8.46 | 72265 | 7.3506 | up | up | correct |
| PCG.US | PG&E Corporation | 20200915 | 0 | 9.64 | 9.98 | 9.59 | 9.78 | 27952689 | 9.78 | up | up | correct |
| PCGU.US | PG&E Corporation | 20200915 | 0 | 101.56 | 102.6 | 99.94 | 99.94 | 195600 | 93.7597 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200915 | 0 | 19.57 | 19.6 | 19.474 | 19.52 | 638027 | 17.3045 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200915 | 0 | 9.29 | 9.34 | 9.19 | 9.2 | 49366 | 8.7299 | down | down | correct |
| PCM.US | PCM Fund Inc | 20200915 | 0 | 10.01 | 10.025 | 9.84 | 9.97 | 14503 | 8.964 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200915 | 0 | 16.09 | 16.16 | 16 | 16.07 | 66163 | 14.613 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200915 | 0 | 17.96 | 18.2 | 17.96 | 18.12 | 30819 | 17.3721 | up | up | correct |
| PD.US | PagerDuty Inc | 20200915 | 0 | 24.55 | 24.96 | 23.82 | 24.53 | 1559459 | 24.53 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200915 | 0 | 24.47 | 24.95 | 24.42 | 24.49 | 215288 | 21.7012 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200915 | 0 | 14.78 | 15.07 | 14.71 | 14.88 | 599397 | 14.0347 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20200915 | 0 | 0.6 | 0.6373 | 0.6 | 0.6301 | 14872 | 12.602 | up | down | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20200915 | 0 | 12.91 | 13.04 | 12.85 | 12.94 | 76268 | 11.7543 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20200915 | 0 | 28.71 | 29.3019 | 28.57 | 28.79 | 2286459 | 27.4243 | up | down | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20200915 | 0 | 52.69 | 52.69 | 51.48 | 51.65 | 1762547 | 49.5198 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200915 | 0 | 0.78 | 0.82 | 0.75 | 0.79 | 1703300 | 0.79 | up | up | correct |
| PEN.US | Penumbra Inc | 20200915 | 0 | 195.76 | 201.585 | 194.44 | 197.88 | 608600 | 197.88 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200915 | 0 | 10.72 | 10.805 | 10.46 | 10.48 | 218201 | 9.5238 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200915 | 0 | 16.08 | 16.22 | 16.0194 | 16.22 | 18898 | 14.9958 | up | up | correct |
| PFE.US | Pfizer Inc | 20200915 | 0 | 37.19 | 37.35 | 36.81 | 36.96 | 20876431 | 33.4028 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20200915 | 0 | 38.57 | 38.695 | 37.7 | 38.02 | 659100 | 38.02 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20200915 | 0 | 25.83 | 25.9 | 25.71 | 25.76 | 278672 | 24.4686 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200915 | 0 | 10.17 | 10.225 | 10.16 | 10.2 | 66205 | 9.1176 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200915 | 0 | 9.14 | 9.18 | 9.1165 | 9.15 | 203268 | 8.1625 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200915 | 0 | 12.12 | 12.16 | 12.025 | 12.15 | 13088 | 11.1407 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20200915 | 0 | 13.48 | 13.55 | 13.07 | 13.08 | 214452 | 12.3728 | down | up | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20200915 | 0 | 58.53 | 60.5 | 56.81 | 57.62 | 794049 | 56.7469 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20200915 | 0 | 138.79 | 139.77 | 138.39 | 138.63 | 4046529 | 134.4832 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200915 | 0 | 8.65 | 8.65 | 8.5201 | 8.57 | 21572 | 7.761 | down | down | correct |
| PGR.US | The Progressive Corporation | 20200915 | 0 | 96.37 | 96.9 | 94.94 | 95.08 | 1764153 | 88.9598 | down | up | incorrect |
| PGRE.US | Paramount Group Inc | 20200915 | 0 | 7.33 | 7.66 | 7.33 | 7.58 | 2694189 | 7.2577 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20200915 | 0 | 18.39 | 18.5 | 18.12 | 18.16 | 178264 | 18.16 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200915 | 0 | 11.71 | 11.71 | 11.5929 | 11.65 | 27077 | 10.6179 | down | down | correct |
| PH.US | Parker | 20200915 | 0 | 212.31 | 214.25 | 209.77 | 209.93 | 524141 | 206.39 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200915 | 0 | 10.45 | 10.45 | 10.38 | 10.43 | 42928 | 9.6117 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20200915 | 0 | 47.37 | 47.65 | 47.1 | 47.24 | 366476 | 46.4055 | down | up | incorrect |
| PHI.US | PLDT Inc | 20200915 | 0 | 28.23 | 28.33 | 27.86 | 28.3 | 234779 | 26.5258 | up | down | incorrect |
| PHK.US | PIMCO High Income Fund | 20200915 | 0 | 5.48 | 5.48 | 5.42 | 5.47 | 333488 | 4.8861 | down | down | correct |
| PHM.US | PulteGroup Inc | 20200915 | 0 | 45.56 | 46.38 | 44.96 | 45.05 | 2442504 | 44.2909 | down | down | correct |
| PHR.US | Phreesia Inc | 20200915 | 0 | 30.37 | 30.69 | 29.895 | 30.44 | 321327 | 30.44 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200915 | 0 | 8.18 | 8.25 | 8.17 | 8.21 | 116913 | 7.3416 | up | down | incorrect |
| PHX.US | PHX Minerals Inc | 20200915 | 0 | 1.79 | 1.83 | 1.75 | 1.76 | 61288 | 1.7256 | down | down | correct |
| PII.US | Polaris Inc | 20200915 | 0 | 95.36 | 96.735 | 92.57 | 92.78 | 730353 | 90.3039 | down | up | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20200915 | 0 | 4.11 | 4.13 | 4.11 | 4.13 | 83608 | 3.7693 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20200915 | 0 | 15.57 | 16.25 | 15.5 | 16.16 | 42348 | 15.0814 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20200915 | 0 | 30.9 | 31.428 | 30.43 | 31.04 | 454600 | 31.04 | up | up | correct |
| PINS.US | Pinterest Inc | 20200915 | 0 | 37.01 | 37.87 | 36.31 | 37.61 | 13280200 | 37.61 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20200915 | 0 | 68.21 | 68.97 | 67.2 | 68.41 | 73400 | 65.0378 | up | down | incorrect |
| PJT.US | PJT Partners Inc | 20200915 | 0 | 57.27 | 58.45 | 57.27 | 57.59 | 190792 | 55.2229 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20200915 | 0 | 11.01 | 11.6 | 10.89 | 11.16 | 7677100 | 11.16 | up | down | incorrect |
| PKD.US | Parker Drilling Company | 20200915 | 0 | 0.044 | 0.044 | 0.041 | 0.041 | 470613 | 0.041 | down | up | incorrect |
| PKE.US | Park Aerospace Corp | 20200915 | 0 | 11.49 | 11.63 | 11.37 | 11.61 | 82395 | 11.1776 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20200915 | 0 | 106.79 | 107.89 | 106.79 | 107.53 | 735669 | 103.7669 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20200915 | 0 | 118.34 | 119.27 | 118.16 | 118.51 | 454778 | 118.2235 | up | down | incorrect |
| PKO.US | PIMCO Income Opportunity Fund | 20200915 | 0 | 23.15 | 23.3239 | 23.15 | 23.3 | 34471 | 20.8437 | up | up | correct |
| PKX.US | POSCO | 20200915 | 0 | 40.12 | 40.16 | 39.83 | 39.88 | 139579 | 38.5484 | down | up | incorrect |
| PLAN.US | Anaplan Inc | 20200915 | 0 | 58.55 | 59.66 | 57.97 | 58.51 | 1035400 | 58.51 | down | down | correct |
| PLD.US | Prologis Inc | 20200915 | 0 | 102.2 | 103.58 | 102.13 | 102.73 | 1524549 | 99.5555 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20200915 | 0 | 59.45 | 61.53 | 59.12 | 61 | 1960900 | 61 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20200915 | 0 | 37.94 | 38.26 | 37.17 | 37.97 | 90241 | 36.41 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20200915 | 0 | 13.51 | 13.535 | 13 | 13.19 | 241187 | 12.4078 | down | down | correct |
| PM.US | Philip Morris International Inc | 20200915 | 0 | 82.32 | 82.52 | 81.37 | 81.4 | 3199334 | 75.0466 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200915 | 0 | 13.38 | 13.57 | 13.33 | 13.37 | 70820 | 12.7192 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200915 | 0 | 13.36 | 13.38 | 13.3 | 13.32 | 88083 | 12.6981 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20200915 | 0 | 7.85 | 7.88 | 7.84 | 7.87 | 65152 | 7.3995 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200915 | 0 | 13.2 | 13.3 | 13.2 | 13.3 | 33106 | 12.3858 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200915 | 0 | 17.67 | 17.805 | 17.215 | 17.3 | 610391 | 15.3482 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200915 | 0 | 11.44 | 11.4576 | 11.35 | 11.42 | 36605 | 10.9154 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200915 | 0 | 113.7 | 114.43 | 110.7 | 111.29 | 1998406 | 107.2498 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200915 | 0 | 11.73 | 11.79 | 11.55 | 11.78 | 9511 | 11.2997 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200915 | 0 | 11.02 | 11.05 | 10.85 | 10.935 | 9274 | 10.4889 | down | down | correct |
| PNM.US | PNM Resources Inc | 20200915 | 0 | 41.11 | 41.63 | 40.645 | 41 | 335621 | 39.6731 | down | down | correct |
| PNR.US | Pentair plc | 20200915 | 0 | 44.94 | 45.64 | 44.87 | 45.11 | 766760 | 44.3991 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200915 | 0 | 72.35 | 73.25 | 71.66 | 72.02 | 773249 | 68.2619 | down | up | incorrect |
| POLY.US | Plantronics Inc | 20200915 | 0 | 12.47 | 12.75 | 12 | 12.04 | 1015117 | 12.04 | down | down | correct |
| POR.US | Portland General Electric Company | 20200915 | 0 | 34.47 | 35.119 | 33.57 | 33.69 | 1005068 | 31.8418 | down | down | correct |
| POST.US | Post Holdings Inc | 20200915 | 0 | 83.37 | 86.07 | 82.91 | 85.26 | 1001735 | 85.26 | up | up | correct |
| PPG.US | PPG Industries Inc | 20200915 | 0 | 130.61 | 131.09 | 128.88 | 129.92 | 1410953 | 127.5896 | down | up | incorrect |
| PPL.US | PPL Corporation | 20200915 | 0 | 28.08 | 28.3 | 27.58 | 27.72 | 3732442 | 25.8029 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20200915 | 0 | 4.53 | 4.56 | 4.53 | 4.56 | 179867 | 4.1386 | up | down | incorrect |
| PRA.US | ProAssurance Corporation | 20200915 | 0 | 14.44 | 14.68 | 13.93 | 14.02 | 279069 | 13.8194 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20200915 | 0 | 58.4354 | 59.3047 | 57.2463 | 58.3254 | 560396 | 49.4034 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20200915 | 0 | 50.49 | 51.1 | 49.83 | 49.92 | 584924 | 48.5352 | down | down | correct |
| PRI.US | Primerica Inc | 20200915 | 0 | 124.54 | 124.54 | 121.55 | 122.04 | 158660 | 120.1763 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20200915 | 0 | 157.78 | 161.52 | 155.48 | 155.49 | 228948 | 155.49 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20200915 | 0 | 14.4 | 14.625 | 14.3 | 14.5 | 928383 | 14.2417 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20200915 | 0 | 32.23 | 32.8 | 31.46 | 32.07 | 526753 | 32.07 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20200915 | 0 | 27.63 | 27.71 | 27.52 | 27.53 | 42762 | 25.8299 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20200915 | 0 | 2 | 2 | 1.91 | 1.91 | 29653 | 1.7152 | down | up | incorrect |
| PRTY.US | Party City Holdco Inc | 20200915 | 0 | 2.75 | 2.76 | 2.57 | 2.65 | 4138979 | 2.65 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20200915 | 0 | 70 | 70 | 68.33 | 68.36 | 1902136 | 64.2735 | down | down | correct |
| PSA.US | Public Storage | 20200915 | 0 | 224.96 | 226.6 | 220.76 | 221.01 | 663818 | 213.1804 | down | down | correct |
| PSB.US | PZ | 20200915 | 0 | 26.86 | 26.935 | 26.76 | 26.8269 | 41988 | 25.6458 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200915 | 0 | 27 | 27.09 | 26.81 | 26.81 | 16736 | 24.1851 | down | down | correct |
| PSN.US | Parsons Corporation | 20200915 | 0 | 36.39 | 37.17 | 35.97 | 36.27 | 386800 | 36.27 | down | down | correct |
| PSO.US | Pearson plc | 20200915 | 0 | 6.67 | 6.67 | 6.6 | 6.6 | 441820 | 6.4328 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20200915 | 0 | 15.33 | 15.48 | 15.19 | 15.28 | 1998000 | 15.28 | down | down | correct |
| PSTH.US | WT | 20200915 | 0 | 7.5 | 9 | 7.27 | 8.4863 | 408554 | 8.4863 | up | down | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20200915 | 0 | 15.6 | 15.98 | 15 | 15.27 | 24500 | 14.3751 | down | down | correct |
| PSX.US | Phillips 66 | 20200915 | 0 | 58.25 | 59.54 | 57.71 | 58.05 | 3397667 | 54.5762 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20200915 | 0 | 26.15 | 26.33 | 25.56 | 25.56 | 662788 | 22.2627 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20200915 | 0 | 32.34 | 32.42 | 32.11 | 32.24 | 78970 | 28.6996 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200915 | 0 | 16.22 | 16.28 | 15.95 | 16.12 | 432239 | 14.5433 | down | down | correct |
| PUK.US | Prudential plc | 20200915 | 0 | 30.82 | 30.9 | 30.34 | 30.39 | 253922 | 29.2485 | down | down | correct |
| PUKPRA.US | PUKPRA | 20200915 | 0 | 27.73 | 27.99 | 27.45 | 27.52 | 59596 | 26.3228 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20200915 | 0 | 4.93 | 5.03 | 4.77 | 4.9 | 1784400 | 4.9 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20200915 | 0 | 14.25 | 14.45 | 13.97 | 14.26 | 1600852 | 14.26 | up | up | correct |
| PVH.US | PVH Corp | 20200915 | 0 | 71.82 | 72.19 | 69 | 70.93 | 1491969 | 70.9077 | down | up | incorrect |
| PVL.US | Permianville Royalty Trust | 20200915 | 0 | 0.77 | 0.7899 | 0.75 | 0.77 | 85884 | 0.7363 | |||
| PWR.US | Quanta Services Inc | 20200915 | 0 | 52.35 | 52.46 | 51.53 | 51.99 | 1016189 | 51.8019 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20200915 | 0 | 93.87 | 95.7 | 93.535 | 94.63 | 1287084 | 90.1486 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200915 | 0 | 9.37 | 9.37 | 9.27 | 9.27 | 2162 | 8.8806 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20200915 | 0 | 18.08 | 18.19 | 17.34 | 18.19 | 2069 | 16.2252 | up | down | incorrect |
| PZC.US | PIMCO California Municipal Income Fund III | 20200915 | 0 | 10.81 | 10.81 | 10.36 | 10.57 | 67115 | 10.1264 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20200915 | 0 | 5.1 | 5.36 | 5.04 | 5.25 | 28189 | 5.0424 | up | up | correct |
| QD.US | Qudian Inc | 20200915 | 0 | 1.57 | 1.61 | 1.5 | 1.57 | 1937000 | 1.57 | |||
| QGEN.US | QIAGEN N.V | 20200915 | 0 | 50.4 | 50.47 | 49.99 | 50.14 | 455643 | 50.14 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20200915 | 0 | 56.7 | 58.32 | 56.655 | 58.21 | 2328739 | 55.2822 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20200915 | 0 | 88.71 | 91.32 | 87.88 | 88.44 | 313994 | 88.44 | down | up | incorrect |
| QUOT.US | Quotient Technology Inc | 20200915 | 0 | 7.7 | 7.7 | 7.36 | 7.41 | 1293100 | 7.41 | down | down | correct |
| QVCC.US | QVCC | 20200915 | 0 | 23.98 | 24.127 | 23.58 | 24.04 | 92200 | 22.261 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200915 | 0 | 25.05 | 25.23 | 24.36 | 25.23 | 38696 | 23.3442 | up | up | correct |
| R.US | Ryder System Inc | 20200915 | 0 | 42.78 | 42.78 | 41.62 | 42.32 | 418381 | 40.6558 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200915 | 0 | 17 | 17.11 | 17 | 17.08 | 133847 | 14.7584 | up | up | correct |
| RACE.US | Ferrari N.V | 20200915 | 0 | 194.47 | 194.76 | 191.275 | 191.58 | 94471 | 190.6368 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20200915 | 0 | 12.21 | 12.48 | 11.95 | 12.02 | 2297107 | 12.02 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200915 | 0 | 52.63 | 53.17 | 51.14 | 51.83 | 281993 | 51.83 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200915 | 0 | 57.9 | 58.4 | 57.53 | 57.69 | 519142 | 56.6391 | down | up | incorrect |
| RBC.US | Regal Beloit Corporation | 20200915 | 0 | 98.69 | 98.99 | 97.91 | 98.14 | 122156 | 96.9347 | down | down | correct |
| RBOT.US | WT | 20200915 | 0 | 0.99 | 1 | 0.95 | 0.98 | 47734 | 0.98 | down | down | correct |
| RC.US | Ready Capital Corporation | 20200915 | 0 | 11.25 | 11.7 | 11.21 | 11.63 | 430760 | 10.1291 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200915 | 0 | 23.47 | 23.9899 | 23.46 | 23.78 | 12026 | 22.5402 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20200915 | 0 | 22.5 | 22.91 | 22.25 | 22.91 | 11900 | 22.5702 | up | down | incorrect |
| RCF.US | UN | 20200915 | 0 | 47.7 | 47.85 | 47 | 47.15 | 429788 | 47.15 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20200915 | 0 | 40.64 | 41.32 | 40.61 | 40.85 | 615409 | 38.787 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20200915 | 0 | 70.69 | 70.84 | 66.9431 | 67.69 | 8654764 | 67.69 | down | up | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200915 | 0 | 6.34 | 6.38 | 6.3137 | 6.32 | 120149 | 5.6901 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20200915 | 0 | 23.32 | 23.32 | 21.029 | 21.21 | 480500 | 21.21 | down | down | correct |
| RDN.US | Radian Group Inc | 20200915 | 0 | 15.84 | 15.95 | 15.625 | 15.76 | 1259700 | 15.271 | down | up | incorrect |
| RDS.US | B | 20200915 | 0 | 26.57 | 26.86 | 26.29 | 26.33 | 3173381 | 26.0391 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200915 | 0 | 60.55 | 61.025 | 60.39 | 60.49 | 175401 | 59.8885 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20200915 | 0 | 210.11 | 211.22 | 205.39 | 206.12 | 172512 | 199.95 | down | down | correct |
| RELX.US | RELX PLC | 20200915 | 0 | 23.29 | 23.405 | 23.28 | 23.38 | 488039 | 22.821 | up | up | correct |
| RENN.US | Renren Inc | 20200915 | 0 | 1.52 | 1.67 | 1.52 | 1.66 | 108400 | 1.66 | up | up | correct |
| RES.US | RPC Inc | 20200915 | 0 | 3.03 | 3.18 | 3.025 | 3.07 | 630369 | 3.07 | up | up | correct |
| REV.US | Revlon Inc | 20200915 | 0 | 7.5 | 7.53 | 7.1105 | 7.18 | 146115 | 7.18 | down | down | correct |
| REVG.US | REV Group Inc | 20200915 | 0 | 7.89 | 7.93 | 7.7172 | 7.77 | 177040 | 7.7234 | down | down | correct |
| REX.US | REX American Resources Corporation | 20200915 | 0 | 65.82 | 65.83 | 58.41 | 59.74 | 40900 | 59.74 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200915 | 0 | 47.12 | 47.79 | 47.01 | 47.17 | 711531 | 46.1365 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20200915 | 0 | 12.9 | 13.11 | 12.67 | 12.74 | 379302 | 12.74 | down | up | incorrect |
| RF.US | Regions Financial Corporation | 20200915 | 0 | 12.12 | 12.14 | 11.755 | 11.98 | 7992796 | 11.5112 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200915 | 0 | 13.24 | 13.42 | 13.17 | 13.37 | 49946 | 12.1412 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20200915 | 0 | 16.93 | 17.56 | 16.71 | 17.43 | 8000 | 17.43 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200915 | 0 | 20.5 | 20.55 | 20.47 | 20.54 | 21300 | 18.0712 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20200915 | 0 | 4.91 | 5.2013 | 4.84 | 5.09 | 904309 | 4.7177 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200915 | 0 | 104.4 | 104.4 | 101.4 | 102.23 | 626530 | 99.168 | down | up | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20200915 | 0 | 63.23 | 63.91 | 62.45 | 62.72 | 171438 | 59.4659 | down | up | incorrect |
| RGS.US | Regis Corporation | 20200915 | 0 | 6.09 | 6.147 | 5.77 | 5.78 | 439874 | 5.78 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20200915 | 0 | 12.53 | 12.53 | 12.44 | 12.465 | 7632 | 9.6871 | down | up | incorrect |
| RH.US | RH | 20200915 | 0 | 384.25 | 385.56 | 368.235 | 374.24 | 496780 | 374.24 | down | up | incorrect |
| RHI.US | Robert Half International Inc | 20200915 | 0 | 53.57 | 54.04 | 53.21 | 53.97 | 774906 | 52.8437 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200915 | 0 | 39.68 | 40.98 | 39.21 | 40.3 | 790346 | 40.3 | up | up | correct |
| RIG.US | Transocean Ltd | 20200915 | 0 | 1.03 | 1.12 | 1.02 | 1.07 | 24335680 | 1.07 | up | up | correct |
| RIO.US | Rio Tinto Group | 20200915 | 0 | 66.52 | 66.55 | 65.23 | 65.43 | 3486611 | 58.4605 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200915 | 0 | 16.02 | 16.04 | 14.97 | 14.98 | 248924 | 12.6923 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20200915 | 0 | 75.68 | 75.72 | 73.43 | 74.34 | 659845 | 48.6673 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20200915 | 0 | 24.15 | 24.6 | 23.25 | 23.36 | 7339156 | 22.3269 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20200915 | 0 | 80.22 | 81.55 | 79.24 | 80.62 | 1529954 | 79.1811 | up | down | incorrect |
| RLGY.US | Realogy Holdings Corp | 20200915 | 0 | 11.38 | 11.45 | 11.1 | 11.21 | 1255929 | 11.21 | down | down | correct |
| RLI.US | RLI Corp | 20200915 | 0 | 89.73 | 89.73 | 86.975 | 87.52 | 177303 | 84.079 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20200915 | 0 | 9.85 | 10.43 | 9.85 | 10.2 | 1436958 | 10.1614 | up | up | correct |
| RM.US | Regional Management Corp | 20200915 | 0 | 18.41 | 18.55 | 17.22 | 17.56 | 32219 | 17.07 | down | down | correct |
| RMD.US | ResMed Inc | 20200915 | 0 | 175.49 | 177.69 | 175.06 | 175.55 | 395980 | 174.0085 | up | down | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200915 | 0 | 20.88 | 20.88 | 20.77 | 20.77 | 5007 | 18.6092 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200915 | 0 | 17.06 | 17.1 | 16.95 | 17.03 | 67100 | 15.8545 | down | down | correct |
| RMO.US | Romeo Power Inc | 20200915 | 0 | 10.3 | 10.495 | 10.3 | 10.35 | 174875 | 10.35 | up | down | incorrect |
| RMPL.US | P | 20200915 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 0 | 25.1 | |||
| RMT.US | Royce Micro | 20200915 | 0 | 7.87 | 7.87 | 7.78 | 7.81 | 233718 | 7.1623 | down | down | correct |
| RNG.US | RingCentral Inc | 20200915 | 0 | 265.04 | 265.36 | 251.2795 | 254.43 | 1726202 | 254.43 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20200915 | 0 | 2.65 | 2.72 | 2.55 | 2.72 | 14300 | 2.72 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200915 | 0 | 20.13 | 20.4 | 20.13 | 20.25 | 116423 | 18.7867 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200915 | 0 | 174.18 | 176.12 | 170.54 | 170.69 | 246550 | 168.763 | down | up | incorrect |
| ROG.US | Rogers Corporation | 20200915 | 0 | 107.01 | 109.19 | 106.42 | 108.85 | 75400 | 108.85 | up | down | incorrect |
| ROK.US | Rockwell Automation Inc | 20200915 | 0 | 224.98 | 228.3731 | 224.63 | 224.77 | 410635 | 220.3888 | down | down | correct |
| ROL.US | Rollins Inc | 20200915 | 0 | 54.36 | 55.265 | 54.34 | 54.78 | 1631718 | 36.1397 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20200915 | 0 | 399.19 | 407.86 | 397.03 | 403.89 | 626137 | 401.2847 | up | up | correct |
| RPM.US | RPM International Inc | 20200915 | 0 | 84.85 | 85.49 | 84.7 | 85.17 | 466611 | 83.3252 | up | down | incorrect |
| RPT.US | RPT Realty | 20200915 | 0 | 5.99 | 6.32 | 5.94 | 6.21 | 406952 | 6.0245 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200915 | 0 | 11.4 | 11.59 | 11.4 | 11.47 | 317824 | 10.5467 | up | up | correct |
| RRC.US | Range Resources Corporation | 20200915 | 0 | 7.36 | 7.4483 | 7.03 | 7.38 | 4029491 | 7.38 | up | down | incorrect |
| RRD.US | R. R. Donnelley & Sons Company | 20200915 | 0 | 1.25 | 1.48 | 1.22 | 1.37 | 4984600 | 1.37 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20200915 | 0 | 98.69 | 98.99 | 97.91 | 98.14 | 122156 | 96.9347 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200915 | 0 | 106.82 | 107.8 | 106.17 | 106.37 | 187793 | 103.9841 | down | up | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20200915 | 0 | 15.04 | 15.07 | 15.035 | 15.07 | 6100 | 13.2875 | up | up | correct |
| RSG.US | Republic Services Inc | 20200915 | 0 | 97.01 | 97.84 | 96.77 | 96.82 | 962493 | 94.8202 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20200915 | 0 | 13.74 | 13.74 | 13.3 | 13.4 | 282807 | 13.4 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20200915 | 0 | 61.74 | 62.44 | 60.955 | 61.44 | 7069294 | 59.5651 | down | down | correct |
| RVI.US | Retail Value Inc | 20200915 | 0 | 2.3454 | 2.3925 | 2.3303 | 2.3511 | 306571 | -7.7097 | up | down | incorrect |
| RVLV.US | Revolve Group Inc | 20200915 | 0 | 18.51 | 18.6 | 17.8 | 17.95 | 1151300 | 17.95 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20200915 | 0 | 13.03 | 13.13 | 12.92 | 12.94 | 172007 | 11.654 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20200915 | 0 | 7.58 | 7.86 | 7.5405 | 7.68 | 1490718 | 6.9679 | up | up | correct |
| RXN.US | Rexnord Corporation | 20200915 | 0 | 30.5 | 30.79 | 30.2 | 30.35 | 455668 | 30.128 | down | up | incorrect |
| RY.US | Royal Bank of Canada | 20200915 | 0 | 74.52 | 74.7 | 74.18 | 74.41 | 474594 | 70.966 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200915 | 0 | 4.14 | 4.35 | 4.13 | 4.17 | 606836 | 4.17 | up | up | correct |
| RYB.US | RYB Education Inc | 20200915 | 0 | 3.0327 | 3.0327 | 2.95 | 3 | 105126 | 3 | down | up | incorrect |
| RYI.US | Ryerson Holding Corporation | 20200915 | 0 | 5.65 | 5.84 | 5.6 | 5.7 | 79796 | 5.6627 | up | up | correct |
| RYN.US | Rayonier Inc | 20200915 | 0 | 27.41 | 27.79 | 27.2 | 27.44 | 484551 | 26.3934 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200915 | 0 | 26.83 | 26.83 | 26.72 | 26.795 | 17799 | 24.8954 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20200915 | 0 | 20 | 20.119 | 19.59 | 19.84 | 393852 | 19.84 | down | down | correct |
| SAFE.US | Safehold Inc | 20200915 | 0 | 59.68 | 61.64 | 59.39 | 61.56 | 201940 | 60.8434 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20200915 | 0 | 42.6 | 43.16 | 41.57 | 42.53 | 270930 | 42.0329 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20200915 | 0 | 79.5 | 80.06 | 78.46 | 78.93 | 404058 | 77.2789 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200915 | 0 | 38.33 | 39.245 | 37.96 | 38.18 | 1425300 | 38.18 | down | down | correct |
| SAK.US | SAK | 20200915 | 0 | 25.62 | 25.65 | 25.545 | 25.545 | 2100 | 23.4327 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20200915 | 0 | 870.08 | 877.91 | 851.48 | 874.38 | 102265 | 874.38 | up | up | correct |
| SAN.US | Banco Santander S.A | 20200915 | 0 | 2.14 | 2.15 | 2.11 | 2.12 | 8211975 | 2.0892 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20200915 | 0 | 9.64 | 9.67 | 9.3723 | 9.52 | 1313393 | 9.52 | down | up | incorrect |
| SAP.US | SAP SE | 20200915 | 0 | 160.72 | 161.34 | 159.8 | 160.67 | 566536 | 158.0744 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20200915 | 0 | 17.16 | 17.37 | 17.08 | 17.08 | 23635 | 15.6099 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20200915 | 0 | 17.86 | 18.495 | 17.82 | 18.08 | 6537732 | 18.08 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20200915 | 0 | 1.05 | 1.11 | 1.04 | 1.08 | 198300 | 1.08 | up | up | correct |
| SBBA.US | SBBA | 20200915 | 0 | 24.17 | 24.3 | 24.17 | 24.3 | 2200 | 24.3 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200915 | 0 | 228.22 | 231.95 | 227.39 | 231.5 | 61905270 | 231.5 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200915 | 0 | 10.99 | 11.05 | 10.51 | 10.71 | 1201862 | 10.71 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200915 | 0 | 9.06 | 9.079 | 8.95 | 8.95 | 6071 | 8.6122 | down | up | incorrect |
| SBOW.US | SilverBow Resources Inc | 20200915 | 0 | 4.4 | 4.593 | 4.334 | 4.48 | 50600 | 4.48 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20200915 | 0 | 29.31 | 29.99 | 29.31 | 29.735 | 32792 | 26.9233 | up | down | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200915 | 0 | 9 | 9.02 | 8.78 | 8.81 | 512349 | 8.7221 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200915 | 0 | 13.32 | 13.37 | 12.72 | 12.82 | 8647409 | 11.4489 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200915 | 0 | 17.45 | 17.5 | 16.865 | 17.26 | 844579 | 16.7814 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20200915 | 0 | 47.99 | 48.25 | 47.2 | 47.29 | 539052 | 44.6854 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200915 | 0 | 10.72 | 10.9066 | 10.72 | 10.79 | 85376 | 9.1398 | up | up | correct |
| SCE.US | PL | 20200915 | 0 | 23.6 | 23.6551 | 23.46 | 23.46 | 41045 | 23.46 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20200915 | 0 | 34.68 | 35.115 | 33.79 | 34.75 | 12952480 | 34.2542 | up | up | correct |
| SCI.US | Service Corporation International | 20200915 | 0 | 43.26 | 43.39 | 42.02 | 42.04 | 1240359 | 41.2262 | down | down | correct |
| SCL.US | Stepan Company | 20200915 | 0 | 117.62 | 118 | 116.045 | 116.32 | 45701 | 114.8397 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200915 | 0 | 8.8 | 8.8 | 8.41 | 8.44 | 89333 | 7.5641 | down | down | correct |
| SCPE.US | WS | 20200915 | 0 | 0.19 | 0.22 | 0.19 | 0.195 | 30610700 | 0.195 | up | up | correct |
| SCS.US | Steelcase Inc | 20200915 | 0 | 10.22 | 10.41 | 9.965 | 10.02 | 4160718 | 9.4475 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20200915 | 0 | 12.09 | 12.32 | 11.925 | 11.98 | 61555 | 10.5122 | down | down | correct |
| SCVX.US | WS | 20200915 | 0 | 10.05 | 10.1 | 10.05 | 10.06 | 922 | 10.06 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20200915 | 0 | 3.32 | 3.39 | 3.28 | 3.33 | 11300 | 3.33 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20200915 | 0 | 1.68 | 1.68 | 1.58 | 1.64 | 145800 | 1.64 | down | down | correct |
| SDRL.US | Seadrill Limited | 20200915 | 0 | 2.294 | 2.92 | 2.26 | 2.538 | 3169455 | 2.538 | up | up | correct |
| SE.US | Sea Limited | 20200915 | 0 | 150 | 150.59 | 145.29 | 149.99 | 3010305 | 149.99 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20200915 | 0 | 21.63 | 21.715 | 20.74 | 21.09 | 1080247 | 21.09 | down | down | correct |
| SEDA.US | UN | 20200915 | 0 | 0.17 | 0.17 | 0.16 | 0.165 | 9850100 | 0.165 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20200915 | 0 | 39.38 | 39.78 | 38.565 | 38.61 | 1145324 | 37.9521 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20200915 | 0 | 20.23 | 20.45 | 19.97 | 20.08 | 349246 | 19.8709 | down | down | correct |
| SF.US | Stifel Financial Corp | 20200915 | 0 | 53.89 | 53.89 | 52.32 | 53.03 | 869260 | 34.9621 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200915 | 0 | 26.25 | 26.25 | 26.17 | 26.19 | 6165 | 25.5608 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20200915 | 0 | 5.41 | 5.48 | 5.305 | 5.37 | 71443 | 5.37 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20200915 | 0 | 9.23 | 9.34 | 9.06 | 9.1 | 601296 | 8.0334 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20200915 | 0 | 10.68 | 10.99 | 10.63 | 10.71 | 4500 | 10.71 | up | down | incorrect |
| SG.US | Sweetgreen Inc. | 20200915 | 0 | 11.46 | 11.5 | 11.46 | 11.46 | 9700 | 11.46 | |||
| SGU.US | Star Group L.P | 20200915 | 0 | 9.51 | 9.78 | 9.51 | 9.61 | 56660 | 9.0012 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20200915 | 0 | 70.19 | 72.49 | 69.34 | 72.16 | 1036057 | 72.16 | up | down | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200915 | 0 | 24.37 | 24.37 | 23.87 | 23.89 | 153588 | 22.8509 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200915 | 0 | 19.01 | 19.05 | 18.61 | 18.76 | 109209 | 17.6814 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200915 | 0 | 10 | 10.13 | 9.81 | 9.81 | 1211099 | 8.266 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200915 | 0 | 8.36 | 8.68 | 8.34 | 8.61 | 2703131 | 8.61 | up | up | correct |
| SHOP.US | Shopify Inc | 20200915 | 0 | 931.83 | 953 | 923 | 929.39 | 1833200 | 929.39 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200915 | 0 | 9.9 | 9.9 | 9.89 | 9.89 | 1200 | 9.89 | down | down | correct |
| SHW.US | The Sherwin | 20200915 | 0 | 720.76 | 725.91 | 713.85 | 716.25 | 354187 | 236.4338 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20200915 | 0 | 16.05 | 16.67 | 15.1 | 15.95 | 365900 | 15.95 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200915 | 0 | 3.05 | 3.17 | 3.05 | 3.16 | 2872831 | 3.03 | up | down | incorrect |
| SIG.US | Signet Jewelers Limited | 20200915 | 0 | 18.83 | 19.12 | 18.21 | 18.28 | 1178223 | 18.1916 | down | down | correct |
| SII.US | Sprott Inc | 20200915 | 0 | 40.35 | 40.9611 | 39.34 | 39.88 | 31972 | 38.5739 | down | down | correct |
| SITC.US | SITE Centers Corp | 20200915 | 0 | 8.09 | 8.55 | 8.055 | 8.34 | 1130607 | 8.0468 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200915 | 0 | 117.94 | 118.87 | 116.03 | 118.73 | 336500 | 118.73 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200915 | 0 | 23.8 | 24.51 | 23.2493 | 24.27 | 1900953 | 24.27 | up | down | incorrect |
| SJI.US | South Jersey Industries Inc | 20200915 | 0 | 20.32 | 20.59 | 20 | 20.05 | 584972 | 18.8858 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20200915 | 0 | 25.415 | 25.52 | 25.29 | 25.447 | 13400 | 23.7847 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20200915 | 0 | 113.75 | 113.825 | 112.28 | 112.4 | 550332 | 108.2648 | down | up | incorrect |
| SJR.US | Shaw Communications Inc | 20200915 | 0 | 18.8 | 19.12 | 18.76 | 19.03 | 803536 | 18.0962 | up | down | incorrect |
| SJT.US | San Juan Basin Royalty Trust | 20200915 | 0 | 2.58 | 2.68 | 2.58 | 2.65 | 33665 | 2.3014 | up | up | correct |
| SJW.US | SJW Group | 20200915 | 0 | 60.8 | 61.14 | 59.71 | 60.08 | 60035 | 58.5931 | down | up | incorrect |
| SKIL.US | Skillsoft Corp | 20200915 | 0 | 11.03 | 11.18 | 10.87 | 10.95 | 137800 | 10.95 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20200915 | 0 | 23.06 | 23.18 | 23.02 | 23.02 | 130179 | 36.7478 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200915 | 0 | 5.8 | 6.41 | 5.77 | 6.3 | 5102036 | 6.0494 | up | down | incorrect |
| SKX.US | Skechers U.S.A. Inc | 20200915 | 0 | 32 | 32.04 | 31.33 | 31.6 | 988508 | 31.6 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20200915 | 0 | 26.02 | 26.16 | 25.01 | 25.1 | 391179 | 25.1 | down | down | correct |
| SLB.US | Schlumberger Limited | 20200915 | 0 | 18.07 | 18.45 | 17.965 | 18.2 | 10611420 | 17.7832 | up | down | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20200915 | 0 | 3.51 | 3.55 | 3.38 | 3.42 | 504080 | 3.42 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20200915 | 0 | 42.18 | 42.4 | 42.03 | 42.26 | 430066 | 40.4314 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20200915 | 0 | 47.371 | 51.2011 | 47.371 | 49.9011 | 1999539 | 44.9142 | up | down | incorrect |
| SLQT.US | SelectQuote Inc | 20200915 | 0 | 23.64 | 23.83 | 22.15 | 22.45 | 1434196 | 22.45 | down | down | correct |
| SM.US | SM Energy Company | 20200915 | 0 | 1.91 | 2.04 | 1.84 | 1.9 | 6432225 | 1.886 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20200915 | 0 | 47.45 | 48.46 | 47.31 | 47.84 | 1320600 | 47.84 | up | down | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200915 | 0 | 5.95 | 5.95 | 5.9 | 5.91 | 1232587 | 5.5989 | down | down | correct |
| SMG.US | The Scotts Miracle | 20200915 | 0 | 165.75 | 166.3 | 159.53 | 160.57 | 519056 | 158.4275 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200915 | 0 | 2.4 | 2.41 | 2.31 | 2.34 | 81700 | 2.34 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20200915 | 0 | 0.71 | 0.7479 | 0.71 | 0.715 | 250105 | 10.725 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20200915 | 0 | 3.88 | 3.9 | 3.74 | 3.75 | 102398 | 3.527 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20200915 | 0 | 48.79 | 48.97 | 47.93 | 48 | 94116 | 46.7278 | down | down | correct |
| SNA.US | Snap | 20200915 | 0 | 152.67 | 154.07 | 152.1 | 152.96 | 235384 | 148.3453 | up | down | incorrect |
| SNAP.US | Snap Inc | 20200915 | 0 | 24.49 | 24.88 | 23.97 | 24.47 | 25063200 | 24.47 | down | down | correct |
| SNDR.US | Schneider National Inc | 20200915 | 0 | 25.91 | 26.58 | 25.71 | 26.36 | 456867 | 23.7806 | up | down | incorrect |
| SNN.US | Smith & Nephew plc | 20200915 | 0 | 40.57 | 40.78 | 40.39 | 40.44 | 197334 | 39.3299 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20200915 | 0 | 120 | 120 | 120 | 120 | 0 | 120 | |||
| SNP.US | China Petroleum & Chemical Corporation | 20200915 | 0 | 43.68 | 43.8225 | 43.53 | 43.62 | 67121 | 38.9895 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20200915 | 0 | 22.56 | 22.565 | 22.04 | 22.29 | 1826655 | 21.1108 | down | down | correct |
| SNX.US | TD SYNNEX | 20200915 | 0 | 129.42 | 132.11 | 129.42 | 131.52 | 313159 | 65.2669 | up | up | correct |
| SO.US | The Southern Company | 20200915 | 0 | 53.12 | 53.8 | 52.74 | 53.01 | 3519028 | 50.3643 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200915 | 0 | 6.57 | 6.8041 | 6.55 | 6.56 | 230846 | 6.1623 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200915 | 0 | 26.75 | 26.86 | 26.58 | 26.69 | 135401 | 25.0846 | down | down | correct |
| SOJD.US | SOJD | 20200915 | 0 | 26.87 | 26.89 | 26.61 | 26.63 | 164900 | 25.134 | down | down | correct |
| SOL.US | ReneSola Ltd | 20200915 | 0 | 1.66 | 1.6699 | 1.61 | 1.62 | 163089 | 1.62 | down | up | incorrect |
| SOLN.US | Southern Co | 20200915 | 0 | 46.08 | 46.25 | 45.61 | 45.76 | 183300 | 42.1104 | down | up | incorrect |
| SON.US | Sonoco Products Company | 20200915 | 0 | 54.35 | 54.583 | 54.1046 | 54.22 | 434413 | 52.2699 | down | down | correct |
| SONY.US | Sony Group Corporation | 20200915 | 0 | 76.87 | 77.3 | 76.2324 | 76.46 | 1383780 | 76.2234 | down | down | correct |
| SOR.US | Source Capital Inc | 20200915 | 0 | 37.95 | 37.95 | 37.06 | 37.72 | 18331 | 33.2406 | down | up | incorrect |
| SOS.US | SOS Limited | 20200915 | 0 | 1.81 | 1.81 | 1.74 | 1.79 | 23663 | 1.79 | down | up | incorrect |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200915 | 0 | 17.01 | 18.24 | 16.64 | 16.74 | 18677600 | 16.74 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20200915 | 0 | 59.65 | 59.83 | 57.84 | 57.99 | 386696 | 56.5377 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200915 | 0 | 17.48 | 18.08 | 17.17 | 17.7 | 8909100 | 17.7 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20200915 | 0 | 12.75 | 12.8499 | 12.71 | 12.75 | 15128 | 10.9908 | |||
| SPG.US | Simon Property Group Inc | 20200915 | 0 | 68.03 | 71.825 | 67.69 | 71.07 | 6836278 | 65.7488 | up | up | correct |
| SPGI.US | S&P Global Inc | 20200915 | 0 | 357.42 | 360.53 | 354.63 | 357.2 | 779327 | 353.7242 | down | up | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20200915 | 0 | 13.32 | 13.93 | 13.32 | 13.55 | 302596 | 12.274 | up | up | correct |
| SPIR.US | Spire Corporation | 20200915 | 0 | 0.0289 | 0.0289 | 0.0289 | 0.0289 | 10600 | 0.0289 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200915 | 0 | 7.1 | 7.29 | 7.05 | 7.05 | 9200 | 7.05 | down | up | incorrect |
| SPNT.US | SiriusPoint Ltd | 20200915 | 0 | 8.14 | 8.275 | 8.12 | 8.21 | 305592 | 8.21 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20200915 | 0 | 242.5 | 244.59 | 237.01 | 237.91 | 1232700 | 237.91 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200915 | 0 | 20.8 | 21.38 | 20.23 | 20.36 | 4495130 | 20.3366 | down | down | correct |
| SPXC.US | SPX Corporation | 20200915 | 0 | 40.9 | 41.035 | 40.2 | 40.8 | 163483 | 40.8 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200915 | 0 | 13.61 | 13.67 | 13.559 | 13.6 | 61901 | 12.6547 | down | down | correct |
| SQ.US | Square Inc | 20200915 | 0 | 146.13 | 158.5 | 146.13 | 154.5 | 18550000 | 154.5 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200915 | 0 | 33.5957 | 34.0921 | 33.0497 | 33.5461 | 895844 | 32.8129 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20200915 | 0 | 6.03 | 6.2 | 6.01 | 6.05 | 87000 | 6.05 | up | down | incorrect |
| SR.US | Spire Inc | 20200915 | 0 | 53.94 | 54.54 | 52.615 | 52.8 | 222330 | 50.291 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20200915 | 0 | 37.64 | 38.21 | 37.15 | 37.26 | 1402937 | 34.5674 | down | down | correct |
| SRE.US | Sempra | 20200915 | 0 | 119.82 | 121.18 | 117.05 | 117.63 | 1065793 | 111.7749 | down | down | correct |
| SREA.US | Sempra Energy | 20200915 | 0 | 26.7 | 26.7 | 26.55 | 26.58 | 107007 | 24.8837 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20200915 | 0 | 14.97 | 15.625 | 14.86 | 15.24 | 385300 | 15.24 | up | up | correct |
| SRI.US | Stoneridge Inc | 20200915 | 0 | 20.03 | 20.05 | 19.53 | 19.54 | 122964 | 19.54 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20200915 | 0 | 6.55 | 6.6 | 6.04 | 6.04 | 49474 | 5.5926 | down | up | incorrect |
| SRLP.US | Sprague Resources LP | 20200915 | 0 | 15.44 | 15.58 | 15.16 | 15.17 | 19361 | 13.0941 | down | down | correct |
| SRT.US | StarTek Inc | 20200915 | 0 | 5.79 | 5.85 | 5.75 | 5.81 | 24600 | 5.81 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200915 | 0 | 17.13 | 17.13 | 16.87 | 16.89 | 10755 | 15.7504 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200915 | 0 | 101.07 | 101.86 | 100.185 | 100.48 | 118748 | 99.3221 | down | up | incorrect |
| SSL.US | Sasol Limited | 20200915 | 0 | 7.93 | 7.99 | 7.81 | 7.85 | 1433855 | 7.85 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20200915 | 0 | 49.72 | 50.71 | 49.14 | 50.66 | 319381 | 50.1168 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20200915 | 0 | 43.1 | 43.38 | 42.785 | 43.14 | 724274 | 43.14 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20200915 | 0 | 32.25 | 32.34 | 31.915 | 32.04 | 770937 | 30.4374 | down | up | incorrect |
| STAR.US | PI | 20200915 | 0 | 24.4 | 24.4 | 24.09 | 24.255 | 4804 | 22.1123 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20200915 | 0 | 44.39 | 44.39 | 43.25 | 43.39 | 182339 | 42.1783 | down | down | correct |
| STE.US | STERIS plc | 20200915 | 0 | 167.17 | 170.71 | 166.97 | 169.64 | 636621 | 167.9169 | up | up | correct |
| STG.US | Sunlands Technology Group | 20200915 | 0 | 1.95 | 1.95 | 1.82 | 1.85 | 39033 | 23.125 | down | up | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200915 | 0 | 22.03 | 22.19 | 21.9313 | 22.09 | 77568 | 20.4971 | up | up | correct |
| STL.US | Sterling Bancorp | 20200915 | 0 | 11.52 | 11.6 | 11.19 | 11.22 | 2018989 | 11.0238 | down | down | correct |
| STLA.US | Stellantis N.V | 20200915 | 0 | 12.3933 | 12.3933 | 12.0728 | 12.0728 | 4620851 | 10.1786 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20200915 | 0 | 31.34 | 31.62 | 31.21 | 31.4 | 2909644 | 31.1519 | up | up | correct |
| STN.US | Stantec Inc | 20200915 | 0 | 31.29 | 31.57 | 31.29 | 31.52 | 54122 | 30.9864 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20200915 | 0 | 13.8 | 13.85 | 13.11 | 13.44 | 1266010 | 12.9892 | down | down | correct |
| STON.US | StoneMor Inc | 20200915 | 0 | 0.86 | 0.99 | 0.85 | 0.92 | 358600 | 0.92 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20200915 | 0 | 28.98 | 29.76 | 28.79 | 29.5 | 3623941 | 27.8802 | up | up | correct |
| STT.US | State Street Corporation | 20200915 | 0 | 64.7665 | 64.7665 | 62.522 | 63.2 | 1707092 | 61.0309 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20200915 | 0 | 15.91 | 15.95 | 15.54 | 15.64 | 2162100 | 13.9855 | down | up | incorrect |
| STZ.US | Constellation Brands Inc | 20200915 | 0 | 196.72 | 197.97 | 195.25 | 196.59 | 1042025 | 193.1703 | down | up | incorrect |
| SU.US | Suncor Energy Inc | 20200915 | 0 | 13.69 | 13.89 | 13.34 | 13.35 | 7824730 | 12.7221 | down | down | correct |
| SUI.US | Sun Communities Inc | 20200915 | 0 | 147.44 | 149.02 | 146.17 | 146.72 | 317419 | 143.0368 | down | down | correct |
| SUM.US | Summit Materials Inc | 20200915 | 0 | 17.02 | 17.63 | 16.96 | 17.16 | 1266646 | 17.16 | up | up | correct |
| SUN.US | Sunoco LP | 20200915 | 0 | 25.8 | 25.916 | 25.34 | 25.42 | 152072 | 22.5014 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20200915 | 0 | 1.47 | 1.5 | 1.45 | 1.48 | 49000 | 1.48 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20200915 | 0 | 2.44 | 2.6 | 2.35 | 2.5 | 665515 | 2.4616 | up | up | correct |
| SUZ.US | Suzano S.A | 20200915 | 0 | 8.7 | 9.22 | 8.7 | 9.18 | 254270 | 9.18 | up | down | incorrect |
| SWCH.US | Switch Inc | 20200915 | 0 | 15.12 | 15.27 | 14.94 | 14.95 | 1806935 | 14.7513 | down | up | incorrect |
| SWI.US | SolarWinds Corporation | 20200915 | 0 | 19.6 | 19.87 | 19.355 | 19.6 | 184684 | 19.1432 | |||
| SWK.US | Stanley Black & Decker Inc | 20200915 | 0 | 163.13 | 164.75 | 162.08 | 162.84 | 700918 | 159.7411 | down | down | correct |
| SWM.US | Schweitzer | 20200915 | 0 | 29.81 | 29.9 | 29.16 | 29.46 | 86278 | 27.8632 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20200915 | 0 | 2.45 | 2.47 | 2.37 | 2.4 | 14907700 | 2.4 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20200915 | 0 | 102.11 | 102.78 | 101.88 | 101.88 | 154900 | 96.1805 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200915 | 0 | 63.14 | 63.84 | 62.19 | 62.32 | 484335 | 59.7273 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200915 | 0 | 8.53 | 8.58 | 8.525 | 8.58 | 37244 | 7.8166 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20200915 | 0 | 3.3 | 3.48 | 3.3 | 3.38 | 363759 | 3.2199 | up | up | correct |
| SXI.US | Standex International Corporation | 20200915 | 0 | 59 | 59.36 | 58.09 | 58.98 | 70712 | 58.1869 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20200915 | 0 | 58.34 | 59.2 | 58.141 | 58.53 | 342024 | 57.0817 | up | down | incorrect |
| SYF.US | Synchrony Financial | 20200915 | 0 | 27.06 | 27.14 | 26.47 | 26.49 | 4964087 | 25.7323 | down | down | correct |
| SYK.US | Stryker Corporation | 20200915 | 0 | 206.2 | 211.9599 | 206.06 | 210.5 | 2052544 | 207.8266 | up | up | correct |
| SYY.US | Sysco Corporation | 20200915 | 0 | 64.69 | 65.645 | 64.23 | 65.4 | 3150791 | 63.4206 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20200915 | 0 | 29.15 | 29.8899 | 29.15 | 29.25 | 5477 | 27.2209 | up | up | correct |
| T.US | PC | 20200915 | 0 | 25.66 | 25.72 | 25.58 | 25.66 | 157326 | 24.2329 | |||
| TAC.US | TransAlta Corporation | 20200915 | 0 | 6.14 | 6.28 | 6.13 | 6.15 | 96111 | 6.0496 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200915 | 0 | 18.39 | 18.47 | 18.31 | 18.42 | 555200 | 18.42 | up | up | correct |
| TAL.US | TAL Education Group | 20200915 | 0 | 75.97 | 75.97 | 74.34 | 75.44 | 1539217 | 75.44 | down | up | incorrect |
| TALO.US | Talos Energy Inc | 20200915 | 0 | 5.73 | 5.81 | 5.6 | 5.62 | 1060676 | 5.62 | down | up | incorrect |
| TAP.US | Molson Coors Beverage Company | 20200915 | 0 | 34.75 | 34.94 | 33.92 | 34.29 | 3739048 | 33.7797 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200915 | 0 | 60.89 | 61.45 | 59.91 | 60.27 | 24500 | 60.27 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200915 | 0 | 26.58 | 26.78 | 26.5277 | 26.74 | 56438 | 25.1083 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200915 | 0 | 27.23 | 27.35 | 27.22 | 27.29 | 80007 | 25.5931 | up | up | correct |
| TBI.US | TrueBlue Inc | 20200915 | 0 | 16.38 | 16.55 | 16.21 | 16.27 | 128336 | 16.27 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200915 | 0 | 24.32 | 24.32 | 24.32 | 24.32 | 600 | 24.32 | |||
| TCN.US | Tricon Capital Group Inc | 20200915 | 0 | 8.52 | 8.52 | 8.52 | 8.52 | 0 | 8.2255 | |||
| TCS.US | The Container Store Group Inc | 20200915 | 0 | 4.95 | 5.82 | 4.81 | 5.33 | 1273300 | 5.33 | up | up | correct |
| TD.US | The Toronto | 20200915 | 0 | 48.26 | 48.4433 | 47.8 | 47.95 | 1113963 | 45.5594 | down | down | correct |
| TDC.US | Teradata Corporation | 20200915 | 0 | 22.68 | 22.9 | 22.28 | 22.35 | 1507206 | 22.35 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200915 | 0 | 21.23 | 22.16 | 21.1986 | 21.99 | 116015 | 17.0679 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20200915 | 0 | 507 | 511.93 | 504.34 | 507.3 | 294049 | 507.3 | up | down | incorrect |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200915 | 0 | 25.39 | 25.41 | 25.2 | 25.32 | 17651 | 24.4666 | down | up | incorrect |
| TDOC.US | Teladoc Health Inc | 20200915 | 0 | 195.6 | 197.81 | 193.33 | 194.71 | 1482000 | 194.71 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20200915 | 0 | 20.67 | 20.7282 | 20.12 | 20.37 | 624484 | 19.5521 | down | down | correct |
| TDW.US | Tidewater Inc | 20200915 | 0 | 6.34 | 6.8 | 6.34 | 6.72 | 116170 | 6.7124 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200915 | 0 | 321 | 324.28 | 318.55 | 319.56 | 200669 | 319.56 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200915 | 0 | 10.89 | 11.07 | 10.78 | 10.87 | 63100 | 9.9561 | down | down | correct |
| TECK.US | Teck Resources Limited | 20200915 | 0 | 13.88 | 14.13 | 13.6 | 13.71 | 5069813 | 13.591 | down | down | correct |
| TEF.US | Telefónica S.A | 20200915 | 0 | 3.86 | 3.88 | 3.82 | 3.84 | 3029741 | 3.341 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200915 | 0 | 7.52 | 7.53 | 7.48 | 7.52 | 128394 | 6.7019 | |||
| TEL.US | TE Connectivity Ltd | 20200915 | 0 | 100.29 | 101.57 | 99.75 | 100.95 | 1183900 | 99.1281 | up | up | correct |
| TEN.US | Tenneco Inc | 20200915 | 0 | 8.48 | 8.72 | 8.362 | 8.4 | 600370 | 8.4 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20200915 | 0 | 7.05 | 7.66 | 7.05 | 7.6 | 340237 | 7.22 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200915 | 0 | 9.2 | 9.3099 | 9.06 | 9.16 | 5586277 | 9.16 | down | down | correct |
| TEX.US | Terex Corporation | 20200915 | 0 | 19.69 | 19.94 | 19.5 | 19.77 | 533997 | 19.5752 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20200915 | 0 | 39.66 | 39.7401 | 38.94 | 39.41 | 5804602 | 37.8329 | down | down | correct |
| TFII.US | TFI International Inc | 20200915 | 0 | 43.5 | 43.565 | 42.01 | 42.27 | 162231 | 41.5755 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20200915 | 0 | 374.65 | 377.85 | 369.15 | 369.83 | 293280 | 368.1382 | down | up | incorrect |
| TG.US | Tredegar Corporation | 20200915 | 0 | 16.48 | 16.5 | 15.92 | 15.93 | 42679 | 10.8176 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20200915 | 0 | 13 | 13.99 | 12.85 | 13.94 | 528134 | 13.8324 | up | up | correct |
| TGI.US | Triumph Group Inc | 20200915 | 0 | 7.71 | 7.9 | 7.3 | 7.6 | 1803382 | 7.6 | down | up | incorrect |
| TGNA.US | TEGNA Inc | 20200915 | 0 | 12.37 | 12.54 | 12.25 | 12.32 | 1289905 | 12.0324 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20200915 | 0 | 11.08 | 11.08 | 10.73 | 10.82 | 201105 | 9.7856 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200915 | 0 | 4.46 | 4.54 | 4.33 | 4.44 | 378100 | 4.44 | down | down | correct |
| TGT.US | Target Corporation | 20200915 | 0 | 148.11 | 149.84 | 147.36 | 149.07 | 2206430 | 146.4454 | up | down | incorrect |
| THC.US | Tenet Healthcare Corporation | 20200915 | 0 | 29.84 | 29.97 | 28.21 | 28.37 | 1072545 | 28.37 | down | up | incorrect |
| THG.US | The Hanover Insurance Group Inc | 20200915 | 0 | 96.68 | 96.86 | 94.33 | 94.48 | 226585 | 91.9364 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20200915 | 0 | 98.74 | 100.24 | 95.08 | 95.36 | 2221834 | 93.5246 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200915 | 0 | 18.34 | 18.5 | 18.3126 | 18.34 | 71009 | 16.9749 | |||
| THR.US | Thermon Group Holdings Inc | 20200915 | 0 | 11.27 | 11.6 | 11.27 | 11.35 | 204085 | 11.35 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20200915 | 0 | 40.45 | 40.88 | 39 | 39.21 | 962444 | 39.21 | down | up | incorrect |
| THW.US | Tekla World Healthcare Fund | 20200915 | 0 | 14.67 | 14.78 | 14.6 | 14.6 | 128532 | 13.0995 | down | down | correct |
| TIMB.US | W | 20200915 | 0 | 13.65 | 13.81 | 13.54 | 13.6 | 749016 | 12.9545 | down | up | incorrect |
| TISI.US | Team Inc | 20200915 | 0 | 6.18 | 6.35 | 5.97 | 6.19 | 223861 | 6.19 | up | down | incorrect |
| TJX.US | The TJX Companies Inc | 20200915 | 0 | 56.26 | 57.245 | 55.82 | 56.86 | 7179602 | 56.0266 | up | down | incorrect |
| TK.US | Teekay Corporation | 20200915 | 0 | 2.52 | 2.53 | 2.36 | 2.42 | 578600 | 2.42 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200915 | 0 | 4.87 | 4.87 | 4.71 | 4.77 | 389364 | 4.3129 | down | down | correct |
| TKR.US | The Timken Company | 20200915 | 0 | 57.27 | 57.84 | 56.49 | 57.58 | 694670 | 56.464 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200915 | 0 | 19.03 | 19.13 | 18.885 | 18.93 | 258941 | 18.0576 | down | down | correct |
| TLYS.US | Tilly's Inc | 20200915 | 0 | 7.93 | 8.06 | 7.55 | 7.75 | 369571 | 6.8371 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20200915 | 0 | 134.48 | 134.78 | 133.91 | 134.03 | 100887 | 129.956 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20200915 | 0 | 16 | 16.02 | 15.415 | 15.55 | 10732200 | 15.55 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200915 | 0 | 24.91 | 25.19 | 24.29 | 24.32 | 972214 | 24.32 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200915 | 0 | 435.64 | 437.47 | 433.15 | 435.1 | 1292574 | 434.0262 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20200915 | 0 | 3.53 | 3.695 | 3.48 | 3.58 | 205468 | 3.58 | up | down | incorrect |
| TMX.US | Terminix Global Holdings Inc | 20200915 | 0 | 41 | 41 | 39.91 | 40.07 | 717655 | 40.07 | down | down | correct |
| TNC.US | Tennant Company | 20200915 | 0 | 63.65 | 64.02 | 61.69 | 61.81 | 56057 | 60.877 | down | down | correct |
| TNET.US | TriNet Group Inc | 20200915 | 0 | 61.91 | 62.56 | 61.55 | 61.89 | 231439 | 61.89 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20200915 | 0 | 13.31 | 13.31 | 12.3 | 12.42 | 658825 | 12.42 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20200915 | 0 | 34.14 | 34.74 | 33.34 | 33.68 | 746605 | 32.7211 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200915 | 0 | 9.25 | 9.25 | 8.92 | 9 | 59631 | 8.7754 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20200915 | 0 | 44.01 | 44.51 | 42.98 | 43.07 | 1584831 | 42.484 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20200915 | 0 | 31.28 | 32.22 | 31.18 | 31.89 | 185700 | 31.6434 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20200915 | 0 | 12.53 | 12.53 | 12.12 | 12.23 | 190854 | 12.23 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20200915 | 0 | 17.78 | 18 | 17.31 | 17.36 | 1251595 | 17.36 | down | up | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20200915 | 0 | 479.66 | 482.1867 | 463.6 | 463.6 | 23604 | 452.8846 | down | down | correct |
| TPR.US | Tapestry Inc | 20200915 | 0 | 17.59 | 17.59 | 16.71 | 16.84 | 7037137 | 16.6287 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200915 | 0 | 11.7 | 11.83 | 11.42 | 11.44 | 141321 | 10.1118 | down | up | incorrect |
| TPX.US | Tempur Sealy International Inc | 20200915 | 0 | 94.61 | 96.46 | 93.51 | 94.09 | 2772236 | 23.3348 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200915 | 0 | 9.04 | 9.14 | 9.02 | 9.08 | 31403 | 8.4513 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20200915 | 0 | 30.85 | 31.05 | 30.54 | 30.64 | 107124 | 29.2471 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20200915 | 0 | 13.88 | 14.1 | 13.75 | 13.83 | 50496 | 13.83 | down | down | correct |
| TREB.US | WS | 20200915 | 0 | 10.32 | 10.45 | 10.25 | 10.45 | 72586 | 10.45 | up | up | correct |
| TREC.US | Trecora Resources | 20200915 | 0 | 6.38 | 6.47 | 5.86 | 5.89 | 51114 | 5.89 | down | down | correct |
| TREX.US | Trex Company Inc | 20200915 | 0 | 71.23 | 72.9962 | 69.55 | 69.88 | 673097 | 69.88 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20200915 | 0 | 15.32 | 15.42 | 14.89 | 15.03 | 2411601 | 14.7767 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20200915 | 0 | 77.98 | 79.13 | 77.98 | 78.5 | 477800 | 76.9063 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20200915 | 0 | 19.72 | 19.98 | 19.58 | 19.6 | 643357 | 18.8437 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20200915 | 0 | 57.29 | 57.5075 | 57.07 | 57.19 | 384807 | 55.5316 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20200915 | 0 | 9.5 | 9.69 | 9.39 | 9.56 | 470318 | 9.3326 | up | up | correct |
| TRP.US | TC Energy Corporation | 20200915 | 0 | 45.8 | 46.25 | 45.35 | 45.46 | 841412 | 41.7149 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200915 | 0 | 0.83 | 0.86 | 0.8198 | 0.8533 | 4441774 | 8.533 | up | down | incorrect |
| TRTN.US | Triton International Limited | 20200915 | 0 | 37.33 | 37.57 | 37.04 | 37.38 | 225147 | 35.417 | up | down | incorrect |
| TRTX.US | TPG RE Finance Trust Inc | 20200915 | 0 | 9.03 | 9.16 | 8.96 | 9.05 | 387967 | 8.1056 | up | up | correct |
| TRU.US | TransUnion | 20200915 | 0 | 87.66 | 88.04 | 86.96 | 87.49 | 886200 | 87.1291 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20200915 | 0 | 114.47 | 114.68 | 112.06 | 112.15 | 1041991 | 108.9793 | down | up | incorrect |
| TS.US | Tenaris S.A | 20200915 | 0 | 10.8 | 10.91 | 10.685 | 10.71 | 1746504 | 10.3518 | down | down | correct |
| TSE.US | Trinseo S.A | 20200915 | 0 | 26.04 | 26.19 | 25.34 | 25.85 | 360788 | 25.2244 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200915 | 0 | 5.7 | 5.76 | 5.69 | 5.76 | 71326 | 5.4962 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200915 | 0 | 17.12 | 17.225 | 17.02 | 17.06 | 286105 | 14.1841 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200915 | 0 | 81.56 | 86.79 | 81.38 | 85.85 | 21048351 | 84.1569 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20200915 | 0 | 65.31 | 65.69 | 64.8 | 65.25 | 2965779 | 63.2988 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20200915 | 0 | 4.94 | 4.94 | 4.71 | 4.77 | 19319 | 4.77 | down | up | incorrect |
| TT.US | Trane Technologies plc | 20200915 | 0 | 119.9 | 121.33 | 119.28 | 121.22 | 1180545 | 119.2009 | up | up | correct |
| TTC.US | The Toro Company | 20200915 | 0 | 82.83 | 84.52 | 82.45 | 84.26 | 724508 | 82.877 | up | down | incorrect |
| TTE.US | TotalEnergies SE | 20200915 | 0 | 38.3 | 38.5 | 37.87 | 37.89 | 2692507 | 34.5956 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20200915 | 0 | 0.56 | 0.6 | 0.55 | 0.59 | 1826800 | 0.59 | up | down | incorrect |
| TTM.US | Tata Motors Limited | 20200915 | 0 | 10.11 | 10.18 | 10.04 | 10.09 | 794527 | 10.09 | down | up | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200915 | 0 | 13.28 | 13.43 | 12.8 | 12.8 | 23667 | 12.0825 | down | down | correct |
| TU.US | TELUS Corporation | 20200915 | 0 | 18.18 | 18.39 | 18.15 | 18.22 | 1070723 | 16.9603 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200915 | 0 | 9.03 | 9.45 | 8.96 | 9.44 | 159600 | 9.44 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20200915 | 0 | 24.77 | 26.97 | 24.493 | 26.41 | 3289596 | 26.41 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20200915 | 0 | 6.85 | 6.92 | 6.73 | 6.76 | 1314274 | 6.7136 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200915 | 0 | 26.09 | 26.26 | 26.05 | 26.26 | 12450 | 25.5915 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200915 | 0 | 26.39 | 26.64 | 26.32 | 26.49 | 8699 | 25.7919 | up | up | correct |
| TWI.US | Titan International Inc | 20200915 | 0 | 3.14 | 3.18 | 2.87 | 3.03 | 432974 | 3.03 | down | down | correct |
| TWLO.US | Twilio Inc | 20200915 | 0 | 228.29 | 231.51 | 222.89 | 226.33 | 1360100 | 226.33 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20200915 | 0 | 23.57 | 24.105 | 23.57 | 23.82 | 15421 | 19.5422 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20200915 | 0 | 5.3 | 5.35 | 5.2 | 5.22 | 3769194 | 4.6081 | down | up | incorrect |
| TWTR.US | Twitter Inc | 20200915 | 0 | 39.19 | 39.3 | 38.225 | 39.09 | 14105000 | 39.09 | down | down | correct |
| TX.US | Ternium S.A | 20200915 | 0 | 18.85 | 19.09 | 18.54 | 18.98 | 152526 | 17.6398 | up | up | correct |
| TXT.US | Textron Inc | 20200915 | 0 | 39.39 | 39.59 | 38.77 | 39.07 | 922876 | 39.0063 | down | down | correct |
| TY.US | Tri | 20200915 | 0 | 26.18 | 26.36 | 26.06 | 26.06 | 42667 | 25.0184 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200915 | 0 | 15.82 | 15.99 | 15.67 | 15.67 | 146192 | 14.5882 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20200915 | 0 | 331.81 | 337.735 | 329.71 | 336.13 | 304586 | 336.13 | up | up | correct |
| UA.US | Under Armour Inc | 20200915 | 0 | 10.3 | 10.4 | 10.12 | 10.25 | 4425000 | 10.25 | down | down | correct |
| UAA.US | Under Armour Inc | 20200915 | 0 | 11.79 | 11.82 | 11.49 | 11.66 | 9094113 | 11.66 | down | down | correct |
| UAN.US | CVR Partners LP | 20200915 | 0 | 0.85 | 0.8596 | 0.82 | 0.85 | 47900 | 7.9356 | |||
| UBA.US | Urstadt Biddle Properties Inc | 20200915 | 0 | 9.39 | 9.74 | 9.39 | 9.46 | 527532 | 8.9345 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20200915 | 0 | 37.95 | 38.48 | 37.27 | 37.47 | 23532600 | 37.47 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200915 | 0 | 8.6 | 9 | 8.6 | 8.7419 | 11814 | 8.2406 | up | up | correct |
| UBS.US | UBS Group AG | 20200915 | 0 | 12.43 | 12.46 | 12.26 | 12.29 | 1951620 | 11.7069 | down | down | correct |
| UDR.US | UDR Inc | 20200915 | 0 | 35 | 35.39 | 34.655 | 34.8 | 1779858 | 33.3715 | down | down | correct |
| UE.US | Urban Edge Properties | 20200915 | 0 | 10.52 | 10.965 | 10.52 | 10.83 | 595309 | 10.1259 | up | up | correct |
| UFI.US | Unifi Inc | 20200915 | 0 | 13.17 | 13.43 | 13.03 | 13.31 | 51400 | 13.31 | up | up | correct |
| UFS.US | Domtar Corporation | 20200915 | 0 | 27.3 | 27.5 | 26.695 | 26.74 | 671333 | 26.74 | down | down | correct |
| UGI.US | UGI Corporation | 20200915 | 0 | 32.66 | 33.28 | 32.605 | 32.84 | 969088 | 31.5474 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200915 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20200915 | 0 | 4.19 | 4.35 | 4.17 | 4.29 | 1582686 | 4.135 | up | down | incorrect |
| UHS.US | Universal Health Services Inc | 20200915 | 0 | 117.45 | 118.92 | 116.895 | 117.7 | 842000 | 117.0327 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20200915 | 0 | 67.28 | 67.3 | 65.06 | 65.17 | 22343 | 61.7918 | down | down | correct |
| UI.US | Ubiquiti Inc | 20200915 | 0 | 152.76 | 157.2277 | 152.76 | 155.35 | 147371 | 154.105 | up | up | correct |
| UIS.US | Unisys Corporation | 20200915 | 0 | 12.09 | 12.24 | 11.95 | 12.04 | 458957 | 12.04 | down | up | incorrect |
| UL.US | Unilever PLC | 20200915 | 0 | 62.77 | 62.94 | 62.4 | 62.47 | 978608 | 59.7535 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20200915 | 0 | 4.23 | 4.35 | 4.22 | 4.32 | 2713040 | 4.1881 | up | down | incorrect |
| UMH.US | UMH Properties Inc | 20200915 | 0 | 14.32 | 14.93 | 14.18 | 14.54 | 143808 | 13.8446 | up | down | incorrect |
| UNF.US | UniFirst Corporation | 20200915 | 0 | 192.43 | 192.82 | 188.965 | 189.32 | 39172 | 188.1684 | down | up | incorrect |
| UNFI.US | United Natural Foods Inc | 20200915 | 0 | 17.52 | 17.7459 | 16.74 | 17.08 | 1143732 | 17.08 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200915 | 0 | 310.05 | 311.46 | 306.05 | 307.23 | 1468486 | 301.884 | down | down | correct |
| UNM.US | Unum Group | 20200915 | 0 | 18.86 | 19.07 | 18.0728 | 18.19 | 2352135 | 17.1151 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200915 | 0 | 26.05 | 26.2199 | 25.955 | 26.07 | 103285 | 24.2413 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20200915 | 0 | 199.52 | 202.85 | 199.52 | 202.37 | 2328163 | 197.6314 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20200915 | 0 | 18.27 | 18.63 | 18.24 | 18.46 | 1938600 | 18.46 | up | down | incorrect |
| UPH.US | UpHealth Inc | 20200915 | 0 | 10.09 | 10.18 | 10.09 | 10.18 | 5328 | 10.18 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20200915 | 0 | 160.58 | 161.77 | 158.37 | 161.53 | 3238544 | 157.158 | up | up | correct |
| URI.US | United Rentals Inc | 20200915 | 0 | 177.92 | 178.97 | 175.27 | 176.56 | 623789 | 176.56 | down | down | correct |
| USA.US | Liberty All | 20200915 | 0 | 6.02 | 6.06 | 6 | 6.05 | 838441 | 5.3565 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20200915 | 0 | 11.25 | 11.4999 | 11.03 | 11.1 | 144421 | 9.6063 | down | down | correct |
| USB.US | U.S. Bancorp | 20200915 | 0 | 37.89 | 38.08 | 37.11 | 37.32 | 7353460 | 35.735 | down | down | correct |
| USDP.US | USD Partners LP | 20200915 | 0 | 3.17 | 3.258 | 3.15 | 3.15 | 11686 | 2.8103 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20200915 | 0 | 24.4 | 25.105 | 24.3 | 24.98 | 2787800 | 24.98 | up | up | correct |
| USM.US | United States Cellular Corporation | 20200915 | 0 | 33.4 | 33.83 | 32.66 | 33 | 141885 | 33 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20200915 | 0 | 77.26 | 77.42 | 75.85 | 76.22 | 76116 | 76.22 | down | up | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20200915 | 0 | 93.31 | 93.31 | 91.63 | 92.56 | 55648 | 91.3471 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200915 | 0 | 8.2 | 8.6 | 8.18 | 8.36 | 263800 | 8.36 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200915 | 0 | 22.93 | 23.139 | 22.85 | 22.94 | 179928 | 21.0819 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20200915 | 0 | 6.71 | 6.7545 | 6.5 | 6.6 | 116358 | 6.6 | down | down | correct |
| UTL.US | Unitil Corporation | 20200915 | 0 | 39.13 | 39.585 | 38.61 | 38.66 | 44655 | 37.0387 | down | down | correct |
| UTZ.US | WS | 20200915 | 0 | 17.89 | 18.1 | 17.68 | 18.06 | 928213 | 18.06 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200915 | 0 | 17.58 | 17.94 | 16.87 | 16.91 | 181711 | 16.0923 | down | down | correct |
| UVV.US | Universal Corporation | 20200915 | 0 | 43.5 | 43.91 | 42.94 | 43.37 | 103718 | 40.2623 | down | down | correct |
| UZD.US | UZD | 20200915 | 0 | 26.19 | 26.29 | 26.15 | 26.15 | 90064 | 24.2253 | down | down | correct |
| V.US | Visa Inc | 20200915 | 0 | 206.75 | 208.21 | 204.77 | 205.39 | 6328575 | 203.8298 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200915 | 0 | 100.49 | 101.76 | 98.37 | 98.5 | 258328 | 97.8176 | down | down | correct |
| VALE.US | Vale S.A. | 20200915 | 0 | 11.92 | 12.08 | 11.77 | 11.84 | 44035434 | 9.6369 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20200915 | 0 | 27.47 | 28.16 | 26.99 | 27.65 | 433700 | 27.65 | up | up | correct |
| VATE.US | Innovate Corp | 20200915 | 0 | 2.57 | 2.58 | 2.45 | 2.48 | 153127 | 2.48 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20200915 | 0 | 20.1 | 20.165 | 19.99 | 20.14 | 24567 | 18.6251 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20200915 | 0 | 10.1 | 10.1 | 9.85 | 9.9319 | 14049 | 8.7536 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20200915 | 0 | 27.13 | 27.22 | 26.84 | 26.94 | 161819 | 26.94 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200915 | 0 | 12.43 | 12.48 | 12.38 | 12.46 | 75874 | 11.8129 | up | up | correct |
| VEC.US | Vectrus Inc | 20200915 | 0 | 41.78 | 41.78 | 40.41 | 40.55 | 54400 | 40.55 | down | down | correct |
| VEDL.US | Vedanta Limited | 20200915 | 0 | 7.16 | 7.16 | 7.08 | 7.13 | 220997 | 6.1031 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20200915 | 0 | 273.72 | 278.62 | 270.125 | 273.58 | 482346 | 273.58 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20200915 | 0 | 5.31 | 5.43 | 5.2 | 5.25 | 17500 | 5.25 | down | down | correct |
| VER.US | VEREIT Inc | 20200915 | 0 | 7.12 | 7.195 | 7.02 | 7.09 | 10998993 | 33.5792 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20200915 | 0 | 3.02 | 3.0836 | 2.87 | 2.92 | 1155254 | 2.92 | down | up | incorrect |
| VFC.US | V.F. Corporation | 20200915 | 0 | 75.61 | 76.24 | 73.63 | 74.79 | 3607199 | 72.4994 | down | down | correct |
| VGI.US | Virtus Global Multi | 20200915 | 0 | 11.38 | 11.49 | 11.33 | 11.49 | 48450 | 10.2421 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200915 | 0 | 12.6 | 12.611 | 12.58 | 12.58 | 46436 | 11.8491 | down | up | incorrect |
| VGR.US | Vector Group Ltd | 20200915 | 0 | 10.47 | 10.765 | 10.45 | 10.5 | 1359689 | 9.5857 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20200915 | 0 | 5.12 | 5.34 | 5.09 | 5.25 | 780428 | 5.25 | up | up | correct |
| VHI.US | Valhi Inc | 20200915 | 0 | 14.84 | 15.02 | 14.2693 | 14.89 | 15526 | 14.6192 | up | down | incorrect |
| VICI.US | VICI Properties Inc | 20200915 | 0 | 25.02 | 25.78 | 24.9 | 25.42 | 8309672 | 23.6122 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20200915 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20200915 | 0 | 16.95 | 17 | 16.6 | 16.75 | 3719850 | 16.75 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200915 | 0 | 2.35 | 2.52 | 2.31 | 2.46 | 133900 | 2.46 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20200915 | 0 | 8.98 | 9.02 | 8.91 | 8.97 | 916631 | 8.0987 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20200915 | 0 | 12.31 | 12.34 | 12.24 | 12.25 | 64636 | 11.5407 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20200915 | 0 | 47.7 | 48.17 | 46.54 | 46.56 | 3568431 | 43.3009 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200915 | 0 | 8.2 | 8.289 | 7.97 | 7.98 | 214852 | 7.98 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20200915 | 0 | 12.64 | 12.66 | 12.565 | 12.66 | 17677 | 11.4206 | up | down | incorrect |
| VMC.US | Vulcan Materials Company | 20200915 | 0 | 130.91 | 134.14 | 130.69 | 131.42 | 830141 | 130.0493 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20200915 | 0 | 125.09 | 127.35 | 124.0898 | 126.47 | 112320 | 124.5949 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200915 | 0 | 12.44 | 12.44 | 12.36 | 12.38 | 90603 | 11.6618 | down | up | incorrect |
| VNCE.US | Vince Holding Corp | 20200915 | 0 | 5.6 | 5.789 | 5.58 | 5.64 | 25429 | 5.64 | up | up | correct |
| VNE.US | Veoneer Inc | 20200915 | 0 | 14.27 | 14.49 | 14.07 | 14.32 | 312400 | 14.32 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20200915 | 0 | 35.41 | 37.43 | 35.325 | 36.12 | 2504610 | 33.8073 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20200915 | 0 | 2.2 | 2.23 | 2.18 | 2.19 | 164500 | 2.19 | down | down | correct |
| VOC.US | VOC Energy Trust | 20200915 | 0 | 1.35 | 1.3969 | 1.35 | 1.3794 | 19247 | 1.1652 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20200915 | 0 | 49.07 | 49.09 | 47.76 | 47.8 | 999496 | 47.3128 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20200915 | 0 | 24.51 | 24.78 | 24.51 | 24.68 | 38600 | 24.68 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200915 | 0 | 12.5679 | 12.58 | 12.52 | 12.54 | 18997 | 11.8383 | down | down | correct |
| VRS.US | Verso Corporation | 20200915 | 0 | 14.4 | 14.49 | 14.02 | 14.4 | 816420 | 10.9646 | |||
| VRT.US | Vertiv Holdings Co | 20200915 | 0 | 18 | 18 | 17.515 | 17.66 | 2277400 | 17.6438 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20200915 | 0 | 14.87 | 15.29 | 14.72 | 14.84 | 43692 | 14.84 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20200915 | 0 | 15.92 | 15.95 | 15.7 | 15.8 | 568955 | 15.4525 | down | down | correct |
| VST.US | Vistra Corp | 20200915 | 0 | 18.76 | 18.76 | 18.36 | 18.42 | 4239633 | 17.7088 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20200915 | 0 | 19.44 | 19.74 | 18.96 | 19.51 | 736551 | 19.51 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200915 | 0 | 9.32 | 9.32 | 9.2801 | 9.31 | 126918 | 8.5219 | down | up | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200915 | 0 | 12.61 | 12.61 | 12.52 | 12.59 | 19355 | 11.9392 | down | up | incorrect |
| VTOL.US | Bristow Group Inc | 20200915 | 0 | 24.16 | 24.735 | 23.82 | 24.14 | 447380 | 24.14 | down | up | incorrect |
| VTR.US | Ventas Inc | 20200915 | 0 | 45.36 | 46.49 | 45.28 | 45.33 | 2901075 | 43.3809 | down | down | correct |
| VVI.US | Viad Corp | 20200915 | 0 | 22.56 | 22.7699 | 21.96 | 22.28 | 134526 | 22.28 | down | down | correct |
| VVNT.US | WS | 20200915 | 0 | 17.88 | 18.1 | 17.25 | 17.38 | 753559 | 17.38 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20200915 | 0 | 3.69 | 3.69 | 3.65 | 3.66 | 1006227 | 3.3502 | down | down | correct |
| VVV.US | Valvoline Inc | 20200915 | 0 | 20.95 | 21.07 | 20.76 | 20.8 | 818786 | 20.4205 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20200915 | 0 | 60.11 | 61.1 | 60.1 | 60.6 | 9444313 | 57.3637 | up | up | correct |
| W.US | Wayfair Inc | 20200915 | 0 | 270.84 | 275.8504 | 258.25 | 270.34 | 3359465 | 270.34 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200915 | 0 | 68.19 | 68.625 | 66.78 | 66.82 | 766319 | 66.337 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20200915 | 0 | 35.02 | 35.02 | 33.88 | 34.04 | 373359 | 33.4765 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200915 | 0 | 25.5804 | 25.8273 | 25.5804 | 25.75 | 2566 | 24.2201 | up | up | correct |
| WAT.US | Waters Corporation | 20200915 | 0 | 206.52 | 209.145 | 205.25 | 205.61 | 496751 | 205.61 | down | up | incorrect |
| WBK.US | Westpac Banking Corporation | 20200915 | 0 | 12.35 | 12.36 | 12.26 | 12.27 | 175029 | 11.4858 | down | up | incorrect |
| WBS.US | Webster Financial Corporation | 20200915 | 0 | 27.7 | 27.7 | 26.87 | 27.03 | 294663 | 25.8844 | down | down | correct |
| WBT.US | Welbilt Inc | 20200915 | 0 | 7.32 | 7.37 | 6.71 | 6.74 | 2663600 | 6.74 | down | down | correct |
| WCC.US | WESCO International Inc | 20200915 | 0 | 46.22 | 46.325 | 43.68 | 43.7 | 690319 | 43.7 | down | down | correct |
| WCN.US | Waste Connections Inc | 20200915 | 0 | 102.17 | 103.52 | 101.38 | 101.4 | 591476 | 100.4934 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20200915 | 0 | 54.4 | 55.93 | 53.98 | 54.02 | 141897 | 52.7734 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200915 | 0 | 13.53 | 13.53 | 13.46 | 13.469 | 8324 | 12.4983 | down | up | incorrect |
| WEC.US | WEC Energy Group Inc | 20200915 | 0 | 97.79 | 99.28 | 97.75 | 99.15 | 1094690 | 95.6678 | up | up | correct |
| WEI.US | Weidai Ltd | 20200915 | 0 | 1.05 | 1.05 | 1.01 | 1.01 | 39197 | 1.01 | down | down | correct |
| WELL.US | Welltower Inc | 20200915 | 0 | 59.87 | 61.44 | 59.87 | 60.71 | 4108128 | 58.1784 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20200915 | 0 | 7.94 | 8.15 | 7.66 | 7.66 | 2220727 | 6.8977 | down | down | correct |
| WEX.US | WEX Inc | 20200915 | 0 | 148.09 | 149.38 | 145.96 | 146.31 | 329699 | 146.31 | down | up | incorrect |
| WF.US | Woori Financial Group Inc | 20200915 | 0 | 22.05 | 22.05 | 21.56 | 21.89 | 29346 | 20.8698 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20200915 | 0 | 24.96 | 25.04 | 24.56 | 24.88 | 41954783 | 24.4333 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200915 | 0 | 55.87 | 55.9 | 54.75 | 54.91 | 4700 | 54.0525 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20200915 | 0 | 54.8 | 55.34 | 50.08 | 50.63 | 862899 | 50.2355 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200915 | 0 | 54.89 | 55.54 | 54.283 | 54.6 | 715700 | 53.8878 | down | down | correct |
| WHD.US | Cactus Inc | 20200915 | 0 | 20.43 | 20.59 | 19.92 | 20.36 | 317132 | 20.1242 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20200915 | 0 | 11.22 | 11.38 | 11.09 | 11.13 | 20768 | 9.8603 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20200915 | 0 | 178.28 | 180.38 | 177.655 | 178.37 | 499112 | 172.9051 | up | up | correct |
| WIA.US | Western Asset Inflation | 20200915 | 0 | 12.86 | 12.89 | 12.81 | 12.81 | 26223 | 10.8666 | down | down | correct |
| WIT.US | Wipro Limited | 20200915 | 0 | 4.64 | 4.69 | 4.605 | 4.65 | 1281659 | 4.6403 | up | up | correct |
| WIW.US | Western Asset Inflation | 20200915 | 0 | 11.52 | 11.5278 | 11.48 | 11.5 | 46144 | 10.5989 | down | down | correct |
| WK.US | Workiva Inc | 20200915 | 0 | 54.67 | 55.29 | 52.82 | 53.07 | 291344 | 53.07 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20200915 | 0 | 67.2 | 68.01 | 66.37 | 67.97 | 602815 | 66.8762 | up | down | incorrect |
| WLKP.US | Westlake Chemical Partners LP | 20200915 | 0 | 20.83 | 20.97 | 20.5442 | 20.88 | 24104 | 18.9403 | up | up | correct |
| WLL.US | Whiting Petroleum Corporation | 20200915 | 0 | 20.85 | 20.875 | 19.43 | 19.89 | 638310 | 19.89 | down | down | correct |
| WM.US | Waste Management Inc | 20200915 | 0 | 116.5 | 117.79 | 116.16 | 117.07 | 1709139 | 114.6638 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20200915 | 0 | 20.92 | 21.22 | 20.76 | 20.87 | 11783268 | 19.2405 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200915 | 0 | 2.18 | 2.18 | 2.11 | 2.12 | 1096036 | 1.9135 | down | down | correct |
| WMK.US | Weis Markets Inc | 20200915 | 0 | 48.2 | 48.23 | 47.09 | 47.36 | 76431 | 45.9998 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20200915 | 0 | 59.77 | 60.6242 | 58.69 | 58.85 | 251610 | 58.5633 | down | down | correct |
| WMT.US | Walmart Inc | 20200915 | 0 | 138.23 | 139.0799 | 136.68 | 137.36 | 10142622 | 134.7174 | down | up | incorrect |
| WNC.US | Wabash National Corporation | 20200915 | 0 | 11.18 | 11.3 | 11.04 | 11.15 | 349324 | 10.8612 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20200915 | 0 | 66.16 | 68.125 | 65.6 | 67.47 | 151918 | 67.47 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20200915 | 0 | 63.43 | 64.72 | 62.62 | 64.36 | 1199429 | 64.36 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20200915 | 0 | 38.33 | 39.45 | 37.73 | 38.97 | 242474 | 38.0771 | up | down | incorrect |
| WOW.US | WideOpenWest Inc | 20200915 | 0 | 5.8 | 6.01 | 5.77 | 5.9 | 180400 | 5.9 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20200915 | 0 | 69.48 | 70.38 | 69.1 | 69.34 | 502704 | 64.4254 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200915 | 0 | 54.66 | 54.83 | 53.35 | 54.01 | 1300959 | 53.1379 | down | down | correct |
| WPP.US | WPP plc | 20200915 | 0 | 41.19 | 41.23 | 40.82 | 40.86 | 134619 | 39.1663 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20200915 | 0 | 64.15 | 64.42 | 63.18 | 63.34 | 455710 | 61.5619 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200915 | 0 | 20.9 | 21.24 | 20.75 | 21 | 376677 | 19.6399 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20200915 | 0 | 18.11 | 18.68 | 18.065 | 18.55 | 832510 | 17.3645 | up | up | correct |
| WRK.US | WestRock Company | 20200915 | 0 | 34.53 | 35.96 | 34.4993 | 35.95 | 4463762 | 35.1328 | up | up | correct |
| WSM.US | Williams | 20200915 | 0 | 94.26 | 94.3995 | 92.36 | 93.04 | 775268 | 91.1528 | down | down | correct |
| WSO.US | Watsco Inc | 20200915 | 0 | 237.88 | 237.91 | 235.55 | 236.25 | 161408 | 227.9084 | down | down | correct |
| WSR.US | Whitestone REIT | 20200915 | 0 | 6.19 | 6.37 | 6.1205 | 6.23 | 294124 | 5.8442 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20200915 | 0 | 279.53 | 285.25 | 279 | 284.38 | 353790 | 283.6491 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20200915 | 0 | 1.84 | 1.91 | 1.8 | 1.82 | 4171200 | 1.82 | down | up | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20200915 | 0 | 837.63 | 843.65 | 819.01 | 822.2 | 13666 | 821.504 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20200915 | 0 | 40.19 | 40.27 | 39.17 | 39.41 | 869009 | 38.3475 | down | up | incorrect |
| WTRU.US | Aqua America Inc | 20200915 | 0 | 53.43 | 53.43 | 52.98 | 52.99 | 2600 | 49.6786 | down | up | incorrect |
| WTS.US | Watts Water Technologies Inc | 20200915 | 0 | 98.97 | 100.29 | 98.79 | 100.18 | 144587 | 99.3109 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20200915 | 0 | 4.99 | 5.34 | 4.92 | 5.19 | 739300 | 5.19 | up | up | correct |
| WU.US | The Western Union Company | 20200915 | 0 | 22.64 | 22.9 | 22.37 | 22.43 | 3687009 | 21.2756 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200915 | 0 | 41.41 | 41.81 | 40.69 | 41.15 | 324901 | 40.6828 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20200915 | 0 | 27.68 | 27.8 | 26.82 | 27 | 478224 | 26.5763 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20200915 | 0 | 29 | 29.155 | 28.505 | 28.76 | 4344912 | 27.6736 | down | down | correct |
| X.US | United States Steel Corporation | 20200915 | 0 | 7.44 | 7.66 | 7.335 | 7.52 | 7994091 | 7.4876 | up | down | incorrect |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200915 | 0 | 6.13 | 6.13 | 6.06 | 6.09 | 36468 | 5.3545 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20200915 | 0 | 9.35 | 9.74 | 9.22 | 9.58 | 808635 | 9.58 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200915 | 0 | 2 | 2.02 | 1.99 | 1.99 | 62243 | 1.969 | down | down | correct |
| XL.US | XL Fleet Corp | 20200915 | 0 | 10.43 | 10.54 | 10.43 | 10.52 | 111100 | 10.52 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20200915 | 0 | 36.8 | 37.3792 | 36.21 | 36.27 | 23724211 | 33.364 | down | down | correct |
| XPEV.US | XPeng Inc | 20200915 | 0 | 20.59 | 21.14 | 20.26 | 21.12 | 4332400 | 21.12 | up | down | incorrect |
| XPO.US | XPO Logistics Inc | 20200915 | 0 | 88.019 | 90.238 | 86.0199 | 89.4283 | 1495239 | 52.0537 | up | up | correct |
| XPRO.US | Frank’s International NV | 20200915 | 0 | 12.72 | 14.64 | 12.36 | 14.28 | 523733 | 14.28 | up | up | correct |
| XYF.US | X Financial | 20200915 | 0 | 0.635 | 0.635 | 0.6097 | 0.6155 | 85916 | 1.8465 | down | down | correct |
| XYL.US | Xylem Inc | 20200915 | 0 | 84.5 | 85.6 | 84.07 | 84.41 | 792170 | 83.3748 | down | down | correct |
| Y.US | Alleghany Corporation | 20200915 | 0 | 541.09 | 542.46 | 523.04 | 523.04 | 94600 | 523.04 | down | down | correct |
| YELP.US | Yelp Inc | 20200915 | 0 | 22.15 | 22.46 | 21.83 | 22.28 | 908883 | 22.28 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20200915 | 0 | 48.28 | 48.88 | 47.92 | 48.13 | 860200 | 48.13 | down | down | correct |
| YEXT.US | Yext Inc | 20200915 | 0 | 16.47 | 16.64 | 15.76 | 15.92 | 1152500 | 15.92 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20200915 | 0 | 5.05 | 5.18 | 4.93 | 5.12 | 1146300 | 5.12 | up | down | incorrect |
| YRD.US | Yiren Digital Ltd | 20200915 | 0 | 3.04 | 3.12 | 2.99 | 3 | 55300 | 3 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20200915 | 0 | 93.2 | 94.32 | 93.1 | 93.52 | 1191468 | 91.5665 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20200915 | 0 | 52.34 | 52.55 | 51.59 | 52 | 2401900 | 51.477 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200915 | 0 | 141.21 | 144.5 | 141.085 | 144.3 | 944507 | 142.8869 | up | up | correct |
| ZEN.US | Zendesk Inc | 20200915 | 0 | 98 | 99.2 | 96.33 | 97.92 | 1281259 | 97.92 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20200915 | 0 | 13.13 | 13.39 | 12.65 | 13.24 | 333210 | 13.24 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200915 | 0 | 31.24 | 31.44 | 31.08 | 31.17 | 21100 | 31.17 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200915 | 0 | 31.8 | 31.9 | 31.18 | 31.37 | 3596143 | 31.1051 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200915 | 0 | 7.92 | 8.01 | 7.9105 | 7.97 | 205187 | 7.0575 | up | up | correct |
| ZTS.US | Zoetis Inc | 20200915 | 0 | 162.25 | 163.905 | 161.695 | 162.28 | 1039901 | 161.189 | up | up | correct |
| ZUO.US | Zuora Inc | 20200915 | 0 | 9.62 | 9.7 | 9.3 | 9.5 | 2428400 | 9.5 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200915 | 0 | 30.5 | 30.79 | 30.2 | 30.35 | 455700 | 30.104 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20200915 | 0 | 42.13 | 42.22 | 40.77 | 40.97 | 854400 | 40.97 | down | down | correct |
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