CollectAI
close-nyse_stocks
2020/09/16
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200916 | 0 | 101.23 | 101.53 | 98.08 | 99.92 | 1365682 | 99.1743 | down | down | correct |
| AA.US | Alcoa Corporation | 20200916 | 0 | 13.92 | 14.08 | 13.705 | 13.9 | 5585966 | 13.8697 | down | up | incorrect |
| AAIC.US | PC | 20200916 | 0 | 18.76 | 18.975 | 18.76 | 18.975 | 439 | 17.0204 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20200916 | 0 | 157.03 | 157.11 | 154.3 | 154.64 | 512761 | 151.7771 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20200916 | 0 | 25.88 | 26.67 | 25.82 | 26.34 | 350351 | 25.322 | up | down | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20200916 | 0 | 27.46 | 28.31 | 27.43 | 27.9 | 476022 | 25.2245 | up | up | correct |
| ABB.US | ABB Ltd | 20200916 | 0 | 26.35 | 26.42 | 26.105 | 26.12 | 1076008 | 25.3971 | down | down | correct |
| ABBV.US | AbbVie Inc | 20200916 | 0 | 91.02 | 91.27 | 89.685 | 89.78 | 6307956 | 84.5198 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20200916 | 0 | 95.61 | 97.96 | 94.99 | 96.79 | 1033912 | 94.9367 | up | up | correct |
| ABEV.US | Ambev S.A | 20200916 | 0 | 2.44 | 2.45 | 2.415 | 2.42 | 13630480 | 2.2591 | down | up | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20200916 | 0 | 107.44 | 107.44 | 101.93 | 102.96 | 185867 | 102.96 | down | up | incorrect |
| ABM.US | ABM Industries Incorporated | 20200916 | 0 | 37.01 | 37.9 | 36.96 | 37.53 | 362872 | 36.7109 | up | up | correct |
| ABT.US | Abbott Laboratories | 20200916 | 0 | 106.95 | 107.37 | 105.66 | 105.7 | 4244419 | 103.7453 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20200916 | 0 | 37.12 | 37.295 | 36.915 | 36.95 | 6555 | 36.667 | down | down | correct |
| ACA.US | Arcosa Inc | 20200916 | 0 | 44.61 | 45.49 | 44.505 | 45.3 | 243932 | 45.0953 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20200916 | 0 | 36.88 | 37.78 | 36.505 | 37.5 | 826678 | 35.6093 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20200916 | 0 | 6.09 | 6.15 | 6 | 6.01 | 1322040 | 5.7805 | down | up | incorrect |
| ACEL.US | WS | 20200916 | 0 | 14.54 | 14.94 | 14.165 | 14.24 | 375493 | 14.24 | down | up | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20200916 | 0 | 5.83 | 5.83 | 5.75 | 5.79 | 32600 | 5.79 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20200916 | 0 | 13.21 | 13.49 | 13.16 | 13.16 | 3135895 | 12.8131 | down | up | incorrect |
| ACM.US | AECOM | 20200916 | 0 | 39 | 39.87 | 38.85 | 39.6 | 1283017 | 39.6 | up | up | correct |
| ACN.US | Accenture plc | 20200916 | 0 | 241.46 | 244.9 | 239.17 | 239.42 | 1800765 | 235.5743 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200916 | 0 | 9.92 | 10.23 | 9.78 | 10.19 | 296287 | 8.9257 | up | down | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200916 | 0 | 26.13 | 26.33 | 25.98 | 26.06 | 34023 | 20.0753 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20200916 | 0 | 40.37 | 42.68 | 40.1 | 42.49 | 51430 | 42.49 | up | up | correct |
| ADM.US | Archer | 20200916 | 0 | 47.54 | 48.2067 | 47.53 | 47.66 | 4543392 | 46.1998 | up | up | correct |
| ADNT.US | Adient plc | 20200916 | 0 | 18.59 | 18.59 | 17.51 | 17.58 | 915100 | 17.58 | down | up | incorrect |
| ADT.US | ADT Inc | 20200916 | 0 | 9.49 | 9.63 | 9.21 | 9.36 | 32681203 | 9.1387 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200916 | 0 | 16.34 | 16.42 | 16.26 | 16.27 | 108671 | 13.3186 | down | down | correct |
| AEE.US | Ameren Corporation | 20200916 | 0 | 77.48 | 78.85 | 77.35 | 77.94 | 1193658 | 75.3888 | up | up | correct |
| AEFC.US | AEFC | 20200916 | 0 | 25.71 | 25.78 | 25.6 | 25.74 | 163800 | 24.5132 | up | up | correct |
| AEG.US | Aegon N.V | 20200916 | 0 | 2.62 | 2.67 | 2.6 | 2.63 | 1895443 | 2.5411 | up | up | correct |
| AEL.US | PA | 20200916 | 0 | 24.05 | 24.32 | 23.79 | 23.82 | 31839 | 22.5228 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200916 | 0 | 86.71 | 86.75 | 85.06 | 85.59 | 1299063 | 83.1142 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20200916 | 0 | 2.3 | 2.32 | 2.29 | 2.3 | 5647 | 2.3 | |||
| AEO.US | American Eagle Outfitters Inc | 20200916 | 0 | 14.69 | 15.48 | 14.6 | 15.39 | 12246150 | 14.8553 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20200916 | 0 | 27.88 | 29.03 | 27.235 | 28.69 | 1494800 | 28.69 | up | down | incorrect |
| AES.US | The AES Corporation | 20200916 | 0 | 17.81 | 18.13 | 17.73 | 18.06 | 4346285 | 17.4987 | up | down | incorrect |
| AEVA.US | WT | 20200916 | 0 | 0.7 | 0.7 | 0.6966 | 0.6966 | 10256 | 0.6966 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200916 | 0 | 13.76 | 13.84 | 13.76 | 13.84 | 44289 | 13.1515 | up | up | correct |
| AFG.US | American Financial Group Inc | 20200916 | 0 | 66.94 | 69.19 | 66.89 | 67.99 | 540629 | 53.3422 | up | down | incorrect |
| AFGB.US | American Financial Group Inc | 20200916 | 0 | 27.73 | 27.82 | 27.56 | 27.56 | 5400 | 25.7807 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20200916 | 0 | 26.83 | 26.92 | 26.71 | 26.71 | 9203 | 25.1552 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20200916 | 0 | 27.23 | 27.29 | 27.23 | 27.2798 | 10559 | 25.6212 | up | down | incorrect |
| AFI.US | Armstrong Flooring Inc | 20200916 | 0 | 3.92 | 4.24 | 3.868 | 4.05 | 469067 | 4.05 | up | up | correct |
| AFL.US | Aflac Incorporated | 20200916 | 0 | 36.76 | 37.735 | 36.61 | 37.21 | 3814761 | 36.0769 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200916 | 0 | 12.93 | 12.99 | 12.93 | 12.95 | 40108 | 11.8947 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20200916 | 0 | 12.48 | 12.48 | 12.16 | 12.2 | 4868428 | 12.1863 | down | down | correct |
| AGCO.US | AGCO Corporation | 20200916 | 0 | 75.99 | 77.26 | 75.29 | 76.26 | 554173 | 73.7597 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200916 | 0 | 9.62 | 9.7 | 9.58 | 9.7 | 36426 | 8.8917 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20200916 | 0 | 10.14 | 10.14 | 9.77 | 9.83 | 2864857 | 9.6844 | down | up | incorrect |
| AGO.US | Assured Guaranty Ltd | 20200916 | 0 | 19.5 | 19.91 | 19.03 | 19.52 | 1168575 | 19.0503 | up | down | incorrect |
| AGR.US | Avangrid Inc | 20200916 | 0 | 50 | 50.81 | 49.81 | 50.08 | 452359 | 47.8994 | up | down | incorrect |
| AGRO.US | Adecoagro S.A | 20200916 | 0 | 5.11 | 5.11 | 4.95 | 5 | 158394 | 5 | down | down | correct |
| AGS.US | PlayAGS Inc | 20200916 | 0 | 4.34 | 4.475 | 4.18 | 4.36 | 200400 | 4.36 | up | up | correct |
| AGX.US | Argan Inc | 20200916 | 0 | 45.59 | 47.88 | 45.59 | 47.28 | 112386 | 45.0089 | up | up | correct |
| AHH.US | PA | 20200916 | 0 | 24.2 | 24.4 | 23.66 | 24.05 | 23434 | 22.178 | down | down | correct |
| AHL.US | PE | 20200916 | 0 | 24.95 | 25.09 | 24.86 | 25 | 20523 | 23.3873 | up | up | correct |
| AHT.US | PI | 20200916 | 0 | 4.7838 | 4.9903 | 4.7 | 4.7 | 11658 | 4.7 | down | up | incorrect |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200916 | 0 | 23.2 | 23.362 | 23.12 | 23.22 | 2286 | 21.3337 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20200916 | 0 | 13 | 13.01 | 12.88 | 13 | 62508 | 11.9061 | |||
| AIG.US | PA | 20200916 | 0 | 27.44 | 27.4475 | 27.23 | 27.23 | 62276 | 25.4653 | down | down | correct |
| AIN.US | Albany International Corp | 20200916 | 0 | 52.07 | 54.28 | 51.41 | 53.46 | 266910 | 52.8114 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200916 | 0 | 21.3 | 21.4 | 21.2 | 21.23 | 88600 | 16.5936 | down | down | correct |
| AIR.US | AAR Corp | 20200916 | 0 | 18.65 | 19.93 | 18.372 | 19.44 | 482245 | 19.44 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200916 | 0 | 57 | 58.9396 | 56.66 | 58.11 | 284046 | 57.0237 | up | down | incorrect |
| AIV.US | Apartment Investment and Management Company | 20200916 | 0 | 3.9322 | 4.0409 | 3.9096 | 4 | 1161780 | 3.8149 | up | down | incorrect |
| AIW.US | Arlington Asset Investment Corp | 20200916 | 0 | 24.14 | 24.4 | 24.14 | 24.4 | 1410 | 23.2057 | up | up | correct |
| AIZ.US | Assurant Inc | 20200916 | 0 | 117.96 | 119.58 | 117.43 | 117.73 | 378741 | 115.5922 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200916 | 0 | 103.34 | 104.3815 | 102.83 | 103.04 | 873806 | 101.2643 | down | up | incorrect |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200916 | 0 | 40.33 | 40.9 | 40.07 | 40.16 | 403580 | 36.1885 | down | up | incorrect |
| AJX.US | Great Ajax Corp | 20200916 | 0 | 9.4 | 9.78 | 9.3601 | 9.64 | 63329 | 8.9105 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200916 | 0 | 23.82 | 24.12 | 23.8 | 24.04 | 3779 | 21.9647 | up | up | correct |
| AKO.US | B | 20200916 | 0 | 14 | 14 | 14 | 14 | 370 | 13.0057 | |||
| AKR.US | Acadia Realty Trust | 20200916 | 0 | 12.29 | 12.51 | 12.05 | 12.38 | 613830 | 12.1096 | up | up | correct |
| AL.US | PA | 20200916 | 0 | 24.3 | 24.6 | 24 | 24.05 | 33555 | 22.3482 | down | down | correct |
| ALB.US | Albemarle Corporation | 20200916 | 0 | 99 | 99.59 | 97.7 | 97.8 | 998269 | 96.3682 | down | down | correct |
| ALC.US | Alcon AG | 20200916 | 0 | 57.28 | 58.95 | 57.22 | 58.8 | 2320329 | 58.6295 | up | up | correct |
| ALE.US | ALLETE Inc | 20200916 | 0 | 51.37 | 52.74 | 51.37 | 52.55 | 534471 | 50.0689 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200916 | 0 | 11.55 | 11.87 | 11.445 | 11.5 | 621983 | 11.0345 | down | down | correct |
| ALG.US | Alamo Group Inc | 20200916 | 0 | 108.4 | 111.01 | 108.22 | 110.57 | 44131 | 110.0347 | up | up | correct |
| ALIN.US | PE | 20200916 | 0 | 16.65 | 16.65 | 16.45 | 16.46 | 9102 | 15.2462 | down | down | correct |
| ALIT.US | Alight Inc | 20200916 | 0 | 10.3 | 10.45 | 10.3 | 10.4 | 432300 | 10.4 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20200916 | 0 | 42.13 | 43.9434 | 41.57 | 43.12 | 2408227 | 43.12 | up | up | correct |
| ALL.US | The Allstate Corporation | 20200916 | 0 | 95.15 | 97.56 | 94.94 | 95.91 | 1797412 | 92.9437 | up | up | correct |
| ALLE.US | Allegion plc | 20200916 | 0 | 101.49 | 105.16 | 101.17 | 103.83 | 885312 | 102.3966 | up | up | correct |
| ALLY.US | PA | 20200916 | 0 | 25.03 | 25.18 | 25.0184 | 25.15 | 137848 | 25.15 | up | down | incorrect |
| ALN.US | American Lorain Corporation | 20200916 | 0 | 0.36 | 0.365 | 0.355 | 0.365 | 7500 | 0.365 | up | up | correct |
| ALP.US | PQ | 20200916 | 0 | 27.78 | 27.94 | 27.78 | 27.905 | 16051 | 26.3169 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200916 | 0 | 34.53 | 34.78 | 34.09 | 34.31 | 1266500 | 33.512 | down | down | correct |
| ALV.US | Autoliv Inc | 20200916 | 0 | 77.72 | 77.75 | 75.42 | 75.71 | 581384 | 74.72 | down | up | incorrect |
| ALX.US | Alexander's Inc | 20200916 | 0 | 265.7 | 267.79 | 264.8 | 265.84 | 7911 | 244.3775 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20200916 | 0 | 5.25 | 5.51 | 5.13 | 5.35 | 7204868 | 4.5806 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20200916 | 0 | 11.4 | 11.93 | 11.135 | 11.64 | 563741 | 11.64 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200916 | 0 | 5.52 | 5.875 | 5.42 | 5.76 | 4390816 | 5.76 | up | up | correct |
| AMCR.US | Amcor plc | 20200916 | 0 | 11.27 | 11.34 | 11.17 | 11.19 | 8645200 | 10.6475 | down | down | correct |
| AME.US | AMETEK Inc | 20200916 | 0 | 102.79 | 103.48 | 102 | 102.34 | 1079048 | 101.5603 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20200916 | 0 | 65.52 | 68.775 | 65.19 | 67.79 | 605205 | 67.7649 | up | up | correct |
| AMH.US | PH | 20200916 | 0 | 27.81 | 27.81 | 27.52 | 27.52 | 5901 | 25.6153 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200916 | 0 | 23.645 | 24.24 | 23.38 | 23.48 | 67730 | 23.48 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20200916 | 0 | 55.91 | 57.445 | 55.46 | 56.71 | 364805 | 56.71 | up | down | incorrect |
| AMOV.US | América Móvil S.A.B. de C.V | 20200916 | 0 | 13.2217 | 13.2217 | 12.94 | 12.97 | 3383 | 12.4823 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20200916 | 0 | 154.28 | 159.75 | 153.86 | 157.43 | 651546 | 153.8192 | up | down | incorrect |
| AMPY.US | Amplify Energy Corp | 20200916 | 0 | 0.913 | 0.95 | 0.8901 | 0.8989 | 952276 | 0.8989 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200916 | 0 | 5.45 | 6.57 | 5.45 | 6.01 | 327121 | 6.01 | up | up | correct |
| AMRC.US | Ameresco Inc | 20200916 | 0 | 30.16 | 30.94 | 29.87 | 30.78 | 198593 | 30.78 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200916 | 0 | 4.08 | 4.39 | 4 | 4.23 | 1336657 | 4.23 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20200916 | 0 | 265 | 268.66 | 262.795 | 263.29 | 2326421 | 255.5149 | down | up | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20200916 | 0 | 13.15 | 13.19 | 13.02 | 13.03 | 2237208 | 12.5433 | down | down | correct |
| AN.US | AutoNation Inc | 20200916 | 0 | 56.69 | 56.89 | 54.83 | 54.98 | 632733 | 54.98 | down | down | correct |
| ANET.US | Arista Networks Inc | 20200916 | 0 | 207.12 | 208.91 | 205.79 | 205.81 | 2170860 | 51.4525 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20200916 | 0 | 15.43 | 15.79 | 15.27 | 15.49 | 2096134 | 15.49 | up | up | correct |
| ANH.US | PC | 20200916 | 0 | 21.9904 | 22.0065 | 21.9 | 21.95 | 4001 | 21.0668 | down | down | correct |
| ANTM.US | Anthem Inc | 20200916 | 0 | 261.82 | 265.73 | 258.52 | 263.62 | 997442 | 259.6918 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200916 | 0 | 8.21 | 8.25 | 8.19 | 8.2 | 248064 | 7.4869 | down | down | correct |
| AON.US | Aon plc | 20200916 | 0 | 203.33 | 204.56 | 202.27 | 202.53 | 1135395 | 200.4439 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20200916 | 0 | 51.1 | 52.185 | 50.91 | 51.75 | 924587 | 50.6239 | up | up | correct |
| AP.US | Ampco | 20200916 | 0 | 3.26 | 3.39 | 3.2142 | 3.26 | 61683 | 3.26 | |||
| APAM.US | Artisan Partners Asset Management Inc | 20200916 | 0 | 38.34 | 39.45 | 38.06 | 39.1 | 523656 | 35.3417 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20200916 | 0 | 304.26 | 306.76 | 302.2925 | 302.46 | 810008 | 294.7431 | down | down | correct |
| APG.US | APi Group Corporation | 20200916 | 0 | 14.14 | 14.3 | 13.85 | 14 | 778690 | 14 | down | down | correct |
| APH.US | Amphenol Corporation | 20200916 | 0 | 110 | 110.26 | 108.88 | 109.08 | 2708620 | 53.9429 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200916 | 0 | 11.13 | 11.35 | 10.85 | 11.13 | 3207725 | 11.1082 | |||
| APO.US | PB | 20200916 | 0 | 27.27 | 27.345 | 27.03 | 27.03 | 11818 | 25.089 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20200916 | 0 | 7.18 | 7.4194 | 7.03 | 7.05 | 553742 | 7.05 | down | up | incorrect |
| APTS.US | Preferred Apartment Communities Inc | 20200916 | 0 | 6.43 | 6.44 | 6.26 | 6.28 | 477977 | 5.7849 | down | down | correct |
| APTV.US | PA | 20200916 | 0 | 108.39 | 109.29 | 107.87 | 108.44 | 3976 | 104.0804 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200916 | 0 | 14.3 | 14.41 | 14.13 | 14.14 | 659304 | 13.4135 | down | down | correct |
| AQNA.US | AQNA | 20200916 | 0 | 27.43 | 27.85 | 27.43 | 27.75 | 24956 | 25.684 | up | up | correct |
| AQNB.US | AQNB | 20200916 | 0 | 27.75 | 27.855 | 27.67 | 27.67 | 20100 | 25.8022 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200916 | 0 | 20.19 | 20.68 | 20.07 | 20.42 | 418100 | 20.42 | up | up | correct |
| AR.US | Antero Resources Corporation | 20200916 | 0 | 2.85 | 3.02 | 2.82 | 2.91 | 8950900 | 2.91 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20200916 | 0 | 0.98 | 1.0293 | 0.98 | 0.9936 | 38695 | 0.9635 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20200916 | 0 | 44.47 | 47.2 | 44.375 | 46.3 | 458508 | 46.1543 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200916 | 0 | 4.34 | 4.3899 | 4.13 | 4.31 | 676854 | 4.2243 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200916 | 0 | 13.05 | 13.075 | 12.98 | 13.01 | 87619 | 11.7278 | down | up | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20200916 | 0 | 164.93 | 166.55 | 163.39 | 164.64 | 668557 | 159.5738 | down | down | correct |
| ARES.US | Ares Management Corporation | 20200916 | 0 | 40.23 | 41.11 | 40.18 | 40.48 | 998410 | 39.0167 | up | down | incorrect |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200916 | 0 | 25.62 | 25.62 | 25.4 | 25.45 | 20240 | 23.515 | down | up | incorrect |
| ARGO.US | Argo Group International Holdings Ltd | 20200916 | 0 | 35.65 | 35.65 | 34.86 | 34.87 | 208616 | 33.8146 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200916 | 0 | 9.02 | 9.42 | 8.96 | 9.21 | 1622288 | 8.0206 | up | down | incorrect |
| ARL.US | American Realty Investors Inc | 20200916 | 0 | 9.98 | 10 | 8.95 | 8.96 | 6500 | 8.96 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20200916 | 0 | 5.61 | 5.95 | 5.52 | 5.89 | 1086900 | 5.89 | up | up | correct |
| ARMK.US | Aramark | 20200916 | 0 | 28.98 | 29.09 | 28.35 | 28.71 | 6139490 | 28.2694 | down | down | correct |
| ARNC.US | Arconic Corporation | 20200916 | 0 | 20.54 | 21.8 | 20.21 | 21.29 | 904774 | 21.29 | up | up | correct |
| AROC.US | Archrock Inc | 20200916 | 0 | 5.91 | 6.13 | 5.83 | 6.07 | 802116 | 5.5734 | up | up | correct |
| ARR.US | PC | 20200916 | 0 | 23.74 | 23.7855 | 23.53 | 23.53 | 11096 | 21.5735 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20200916 | 0 | 81 | 81.78 | 79.9 | 80.12 | 978640 | 80.12 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20200916 | 0 | 24.33 | 24.59 | 24.11 | 24.24 | 82287 | 24.2067 | down | down | correct |
| ASB.US | PF | 20200916 | 0 | 26.275 | 26.5 | 26.09 | 26.09 | 12400 | 24.4619 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20200916 | 0 | 3.53 | 3.69 | 3.47 | 3.63 | 1094785 | 3.63 | up | up | correct |
| ASG.US | Liberty All | 20200916 | 0 | 7.5 | 7.53 | 7.44 | 7.46 | 168784 | 6.4669 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20200916 | 0 | 19.58 | 19.58 | 19.075 | 19.39 | 17700 | 17.9591 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20200916 | 0 | 69.99 | 70.43 | 69.16 | 69.36 | 225553 | 69.36 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20200916 | 0 | 73.02 | 74.445 | 72.85 | 73.47 | 573111 | 72.2824 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20200916 | 0 | 12.29 | 12.72 | 12.12 | 12.48 | 204500 | 12.4475 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20200916 | 0 | 9.86 | 11.18 | 9.73 | 11.04 | 283736 | 11.04 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200916 | 0 | 115.65 | 119.26 | 114.96 | 116.74 | 76758 | 114.1736 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200916 | 0 | 4.28 | 4.28 | 4.235 | 4.24 | 641966 | 4.1016 | down | down | correct |
| ATCO.US | PI | 20200916 | 0 | 23.13 | 23.28 | 22.79 | 22.79 | 32340 | 20.6914 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20200916 | 0 | 7.02 | 7.085 | 6.94 | 7.02 | 432470 | 6.9988 | |||
| ATGE.US | Adtalem Global Education Inc | 20200916 | 0 | 26.04 | 27 | 25.5 | 26.54 | 741943 | 26.54 | up | up | correct |
| ATHM.US | Autohome Inc | 20200916 | 0 | 92.35 | 95.77 | 92.05 | 95.69 | 799419 | 95.0248 | up | down | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20200916 | 0 | 9.14 | 9.705 | 8.93 | 9.65 | 3243023 | 9.65 | up | up | correct |
| ATKR.US | Atkore Inc | 20200916 | 0 | 25.23 | 25.81 | 24.9 | 25.38 | 316500 | 25.38 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20200916 | 0 | 92.5 | 94.495 | 92.11 | 93.89 | 1320225 | 91.5047 | up | up | correct |
| ATR.US | AptarGroup Inc | 20200916 | 0 | 119.58 | 119.58 | 117.57 | 117.77 | 232032 | 116.1233 | down | up | incorrect |
| ATTO.US | Atento S.A | 20200916 | 0 | 8.87 | 9.25 | 8.75 | 9.25 | 16151 | 9.25 | up | up | correct |
| ATUS.US | Altice USA Inc | 20200916 | 0 | 27.17 | 27.95 | 27.145 | 27.58 | 5590300 | 27.58 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20200916 | 0 | 30.23 | 30.3 | 29.33 | 29.41 | 2153953 | 28.6758 | down | down | correct |
| AUD.US | Audacy Inc | 20200916 | 0 | 1.4 | 1.49 | 1.32 | 1.44 | 1945536 | 1.44 | up | up | correct |
| AUS.US | UN | 20200916 | 0 | 2.557 | 2.578 | 2.55 | 2.576 | 16994 | 2.576 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20200916 | 0 | 15.39 | 15.39 | 15.35 | 15.35 | 11643 | 15.35 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20200916 | 0 | 6.35 | 6.37 | 6.225 | 6.28 | 13647121 | 6.1111 | down | up | incorrect |
| AVA.US | Avista Corporation | 20200916 | 0 | 34.45 | 35.5 | 34.33 | 35.25 | 566520 | 33.4741 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200916 | 0 | 4.87 | 4.93 | 4.79 | 4.87 | 96359 | 4.5559 | |||
| AVB.US | AvalonBay Communities Inc | 20200916 | 0 | 152.68 | 154.905 | 152.19 | 153.09 | 966923 | 147.565 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20200916 | 0 | 15 | 15 | 14.62 | 14.64 | 106957 | 14.5507 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20200916 | 0 | 14.08 | 14.13 | 13.97 | 14.07 | 92050 | 11.884 | down | down | correct |
| AVLR.US | Avalara Inc | 20200916 | 0 | 121.22 | 121.91 | 117.82 | 119.15 | 572500 | 119.15 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20200916 | 0 | 33.52 | 34.37 | 33.52 | 33.94 | 310257 | 33.94 | up | up | correct |
| AVNT.US | Avient Corporation | 20200916 | 0 | 27.8 | 28.19 | 27.45 | 27.49 | 509340 | 26.6733 | down | up | incorrect |
| AVTR.US | PA | 20200916 | 0 | 21.98 | 23.38 | 21.89 | 22.77 | 11314841 | 19.5205 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20200916 | 0 | 128.36 | 129.74 | 128.02 | 128.33 | 1137357 | 126.1838 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20200916 | 0 | 14.85 | 15.3 | 14.72 | 14.9 | 1266300 | 14.9 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200916 | 0 | 10.85 | 10.88 | 10.82 | 10.84 | 165178 | 9.9774 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20200916 | 0 | 66.14 | 67.86 | 65.6 | 66.68 | 512600 | 65.8879 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20200916 | 0 | 143.85 | 145.505 | 142.59 | 142.77 | 678183 | 140.2649 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200916 | 0 | 4.87 | 4.93 | 4.86 | 4.91 | 186453 | 4.4296 | up | up | correct |
| AWR.US | American States Water Company | 20200916 | 0 | 72.5 | 73.13 | 72.23 | 72.36 | 268389 | 70.8728 | down | down | correct |
| AX.US | Axos Financial Inc | 20200916 | 0 | 23.48 | 24.15 | 23.19 | 23.93 | 421790 | 23.93 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200916 | 0 | 7.68 | 7.68 | 6.6 | 6.73 | 7120629 | 6.73 | down | down | correct |
| AXP.US | American Express Company | 20200916 | 0 | 106.73 | 107.49 | 104.69 | 105.98 | 5799110 | 104.323 | down | up | incorrect |
| AXR.US | AMREP Corporation | 20200916 | 0 | 4.97 | 5.07 | 4.84 | 5.05 | 10500 | 5.05 | up | down | incorrect |
| AXS.US | PE | 20200916 | 0 | 25.9 | 26.07 | 25.85 | 25.85 | 32962 | 24.1695 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200916 | 0 | 24.45 | 25.135 | 24.4 | 24.69 | 2655100 | 24.69 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20200916 | 0 | 103.51 | 107.89 | 103.51 | 106.88 | 463925 | 106.3854 | up | up | correct |
| AYX.US | Alteryx Inc | 20200916 | 0 | 111.14 | 111.34 | 107.83 | 108.49 | 1354900 | 108.49 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20200916 | 0 | 33.94 | 34.67 | 33.792 | 33.86 | 1679400 | 33.86 | down | up | incorrect |
| AZO.US | AutoZone Inc | 20200916 | 0 | 1250.56 | 1251.26 | 1225.91 | 1229.23 | 200939 | 1229.23 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20200916 | 0 | 30.39 | 31.99 | 30.01 | 30.95 | 332800 | 30.95 | up | up | correct |
| AZUL.US | Azul S.A | 20200916 | 0 | 15.96 | 16.98 | 15.94 | 16.73 | 3402300 | 16.73 | up | up | correct |
| AZZ.US | AZZ Inc | 20200916 | 0 | 34.57 | 35.8 | 34.31 | 35.17 | 126875 | 34.5394 | up | up | correct |
| B.US | Barnes Group Inc | 20200916 | 0 | 34.08 | 36.27 | 33.88 | 36.05 | 474751 | 35.4594 | up | down | incorrect |
| BA.US | The Boeing Company | 20200916 | 0 | 161.95 | 170.57 | 160.31 | 167.46 | 21886250 | 167.46 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20200916 | 0 | 281.03 | 283.605 | 278 | 278.14 | 9591242 | 278.14 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200916 | 0 | 14.26 | 14.6 | 14.26 | 14.355 | 14995 | 13.9672 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200916 | 0 | 84.33 | 85.5 | 84.2756 | 84.78 | 764362 | 83.0195 | up | up | correct |
| BAK.US | Braskem S.A | 20200916 | 0 | 8.54 | 8.54 | 8.35 | 8.44 | 29043 | 7.394 | down | down | correct |
| BALY.US | Bally's Corporation | 20200916 | 0 | 24.74 | 24.74 | 23.88 | 23.9 | 79601 | 23.9 | down | up | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20200916 | 0 | 33.1571 | 34.12 | 33.1571 | 33.713 | 1977706 | 33.2755 | up | up | correct |
| BANC.US | PE | 20200916 | 0 | 25.411 | 25.45 | 25.411 | 25.45 | 1636 | 23.3536 | up | up | correct |
| BAP.US | Credicorp Ltd | 20200916 | 0 | 129.77 | 132 | 129.77 | 130.08 | 394114 | 124.0219 | up | down | incorrect |
| BAX.US | Baxter International Inc | 20200916 | 0 | 81.09 | 81.99 | 80.52 | 81.68 | 3769279 | 80.2929 | up | up | correct |
| BB.US | BlackBerry Limited | 20200916 | 0 | 4.84 | 4.86 | 4.73 | 4.73 | 3159896 | 4.73 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200916 | 0 | 3.07 | 3.07 | 2.87 | 2.92 | 850200 | 2.92 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20200916 | 0 | 3.5 | 3.6091 | 3.4909 | 3.5455 | 20089994 | 3.3269 | up | down | incorrect |
| BBDC.US | Barings BDC Inc | 20200916 | 0 | 7.98 | 8.19 | 7.94 | 8.01 | 192658 | 7.2723 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20200916 | 0 | 3.6 | 3.7 | 3.6 | 3.6252 | 43317 | 3.4083 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200916 | 0 | 15.4 | 15.46 | 15.3902 | 15.4499 | 13919 | 14.9849 | up | up | correct |
| BBL.US | BHP Group | 20200916 | 0 | 46.62 | 46.77 | 46.3099 | 46.4 | 2435161 | 42.0828 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200916 | 0 | 26.46 | 26.46 | 26.1 | 26.11 | 188085 | 24.375 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20200916 | 0 | 30.01 | 30.18 | 29.47 | 29.6 | 34472 | 29.3832 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200916 | 0 | 2.76 | 2.85 | 2.75 | 2.82 | 2591362 | 2.7452 | up | up | correct |
| BBW.US | Build | 20200916 | 0 | 3.18 | 3.23 | 3.16 | 3.2 | 62099 | 3.0134 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20200916 | 0 | 23.6394 | 24.4799 | 23.308 | 24.1162 | 3768738 | 23.9898 | up | down | incorrect |
| BBY.US | Best Buy Co. Inc | 20200916 | 0 | 108.99 | 109.13 | 106.8003 | 107.08 | 1728232 | 103.8174 | down | down | correct |
| BC.US | PC | 20200916 | 0 | 27.4 | 27.4 | 27.2 | 27.2999 | 14912 | 27.2999 | down | down | correct |
| BCC.US | Boise Cascade Company | 20200916 | 0 | 41.72 | 42.03 | 40.96 | 41.37 | 247000 | 36.5746 | down | down | correct |
| BCE.US | BCE Inc | 20200916 | 0 | 42.86 | 43.23 | 42.3 | 42.32 | 1309653 | 39.4348 | down | up | incorrect |
| BCH.US | Banco de Chile | 20200916 | 0 | 16.1 | 16.32 | 15.88 | 16.29 | 185794 | 15.8701 | up | up | correct |
| BCO.US | The Brink's Company | 20200916 | 0 | 45.16 | 46.21 | 44.64 | 45.65 | 348951 | 45.0408 | up | up | correct |
| BCS.US | Barclays PLC | 20200916 | 0 | 5.21 | 5.35 | 5.18 | 5.29 | 2763404 | 5.2027 | up | up | correct |
| BCSF.US | RW | 20200916 | 0 | 10.75 | 10.9199 | 10.64 | 10.66 | 194357 | 10.66 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200916 | 0 | 6.38 | 6.49 | 6.37 | 6.43 | 189649 | 5.9925 | up | up | correct |
| BDC.US | Belden Inc | 20200916 | 0 | 32.47 | 33.1 | 32.14 | 32.41 | 353385 | 32.1998 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200916 | 0 | 7.44 | 7.52 | 7.425 | 7.47 | 715559 | 6.738 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20200916 | 0 | 10.97 | 11.24 | 10.78 | 11.14 | 3159181 | 10.3216 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20200916 | 0 | 226.12 | 229.87 | 224.21 | 227.03 | 2434029 | 223.1873 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20200916 | 0 | 51.26 | 52.65 | 51 | 51.16 | 452000 | 47.7145 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20200916 | 0 | 14.32 | 15.42 | 14.15 | 14.91 | 3288700 | 14.91 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200916 | 0 | 6.64 | 6.92 | 6.635 | 6.92 | 9566 | 5.4015 | up | down | incorrect |
| BEKE.US | KE Holdings Inc | 20200916 | 0 | 53.8 | 62 | 52.6 | 60.72 | 6033700 | 60.72 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20200916 | 0 | 20.41 | 21.38 | 20.37 | 21.06 | 2439641 | 19.9988 | up | down | incorrect |
| BEP.US | PA | 20200916 | 0 | 26.65 | 26.71 | 26.56 | 26.56 | 9165 | 24.9695 | down | down | correct |
| BEPC.US | W | 20200916 | 0 | 52 | 52.94 | 51.66 | 52.7 | 376427 | 52.7 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20200916 | 0 | 52.28 | 52.28 | 50.74 | 51.16 | 1091500 | 51.16 | down | down | correct |
| BEST.US | BEST Inc | 20200916 | 0 | 3.5 | 3.54 | 3.43 | 3.46 | 1013300 | 3.46 | down | down | correct |
| BF.US | B | 20200916 | 0 | 79.26 | 79.455 | 77.67 | 77.94 | 745259 | 77.7649 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200916 | 0 | 140.06 | 145.44 | 139.18 | 143.06 | 723800 | 143.06 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200916 | 0 | 14 | 14.025 | 13.9 | 13.93 | 52018 | 13.1406 | down | down | correct |
| BFLY.US | WS | 20200916 | 0 | 9.84 | 9.89 | 9.8 | 9.89 | 51222 | 9.89 | up | up | correct |
| BFS.US | Saul Centers Inc | 20200916 | 0 | 26.32 | 26.92 | 25.885 | 26.59 | 123954 | 24.7184 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200916 | 0 | 13.41 | 13.42 | 13.35 | 13.35 | 15914 | 12.7239 | down | down | correct |
| BG.US | Bunge Limited | 20200916 | 0 | 46.43 | 46.86 | 46.19 | 46.51 | 871400 | 45.0165 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200916 | 0 | 13.68 | 13.72 | 13.62 | 13.66 | 57494 | 12.2706 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200916 | 0 | 8.56 | 8.75 | 8.55 | 8.7 | 58739 | 2.3414 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200916 | 0 | 6.34 | 6.6 | 6.34 | 6.52 | 251207 | 6.0837 | up | down | incorrect |
| BGS.US | B&G Foods Inc | 20200916 | 0 | 26.35 | 26.96 | 25.88 | 26.4 | 1121575 | 24.4313 | up | up | correct |
| BGSF.US | BGSF Inc | 20200916 | 0 | 9.35 | 9.59 | 9.08 | 9.47 | 49651 | 9.0842 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20200916 | 0 | 11.58 | 11.624 | 11.57 | 11.58 | 35804 | 10.7014 | |||
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200916 | 0 | 5.49 | 5.54 | 5.47 | 5.5 | 165898 | 5.0607 | up | down | incorrect |
| BH.US | Biglari Holdings Inc | 20200916 | 0 | 99.88 | 101.84 | 94.88 | 98.51 | 11967 | 98.51 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20200916 | 0 | 16.5 | 17.17 | 16.35 | 16.88 | 9115282 | 16.88 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20200916 | 0 | 21.02 | 21.43 | 20.9 | 21.23 | 344688 | 20.5851 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20200916 | 0 | 15.94 | 15.97 | 15.9193 | 15.94 | 149369 | 14.8827 | |||
| BHLB.US | Berkshire Hills Bancorp Inc | 20200916 | 0 | 10.06 | 10.41 | 9.99 | 10.28 | 817456 | 9.9108 | up | up | correct |
| BHP.US | BHP Group | 20200916 | 0 | 56.48 | 56.58 | 55.805 | 55.88 | 2532186 | 51.1478 | down | down | correct |
| BHR.US | PD | 20200916 | 0 | 2.68 | 2.75 | 2.55 | 2.68 | 1180148 | 1.4295 | |||
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200916 | 0 | 16.17 | 16.17 | 16.17 | 16.17 | 917 | 15.5396 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200916 | 0 | 63.45 | 64.13 | 62.21 | 62.86 | 308100 | 62.86 | down | up | incorrect |
| BIF.US | Boulder Growth & Income Fund Inc | 20200916 | 0 | 10.28 | 10.38 | 10.2614 | 10.37 | 159575 | 9.9446 | up | up | correct |
| BIG.US | Big Lots Inc | 20200916 | 0 | 48.05 | 48.57 | 46.73 | 46.74 | 1016413 | 45.4115 | down | up | incorrect |
| BILL.US | Bill.com Holdings Inc | 20200916 | 0 | 87.99 | 90.84 | 84.67 | 84.67 | 1261700 | 84.67 | down | down | correct |
| BIO.US | Bio | 20200916 | 0 | 517.59 | 519.27 | 512.6 | 513.16 | 110383 | 513.16 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20200916 | 0 | 55.8 | 56.16 | 54.8 | 55.09 | 154800 | 52.9933 | down | down | correct |
| BIT.US | BlackRock Multi | 20200916 | 0 | 16.11 | 16.12 | 16.02 | 16.04 | 80026 | 14.4687 | down | up | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200916 | 0 | 40.28 | 40.53 | 38.72 | 38.78 | 2822000 | 38.78 | down | up | incorrect |
| BK.US | The Bank of New York Mellon Corporation | 20200916 | 0 | 34.87 | 36.16 | 34.84 | 35.57 | 6385245 | 34.3414 | up | down | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20200916 | 0 | 3 | 3 | 2.83 | 2.83 | 1325218 | 2.83 | down | down | correct |
| BKE.US | The Buckle Inc | 20200916 | 0 | 21.5 | 22.14 | 21.35 | 21.93 | 353045 | 17.1507 | up | up | correct |
| BKH.US | Black Hills Corporation | 20200916 | 0 | 54.45 | 55.47 | 54.12 | 54.95 | 365460 | 52.6153 | up | up | correct |
| BKI.US | Black Knight Inc | 20200916 | 0 | 86.06 | 87.31 | 86.06 | 86.21 | 570191 | 86.21 | up | down | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200916 | 0 | 16.38 | 16.42 | 16.23 | 16.33 | 35299 | 15.4213 | down | down | correct |
| BKSY.US | WS | 20200916 | 0 | 1.39 | 1.41 | 1.25 | 1.26 | 85699 | 1.26 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20200916 | 0 | 6.17 | 6.175 | 6.13 | 6.14 | 433810 | 5.6467 | down | down | correct |
| BKU.US | BankUnited Inc | 20200916 | 0 | 23.27 | 23.76 | 22.86 | 23.27 | 1421441 | 22.5419 | |||
| BLD.US | TopBuild Corp | 20200916 | 0 | 157.49 | 166.48 | 157.02 | 165.09 | 378800 | 165.09 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20200916 | 0 | 33.05 | 33.45 | 32.41 | 33.17 | 3125777 | 33.17 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200916 | 0 | 15.32 | 15.32 | 15.16 | 15.29 | 20791 | 14.399 | down | up | incorrect |
| BLK.US | BlackRock Inc | 20200916 | 0 | 551.82 | 566.88 | 548.8 | 561.73 | 1004027 | 548.0849 | up | up | correct |
| BLL.US | Ball Corporation | 20200916 | 0 | 84.69 | 85.68 | 83.97 | 84.67 | 1652314 | 83.8846 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200916 | 0 | 15.12 | 15.28 | 15.1001 | 15.25 | 100435 | 13.9423 | up | down | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200916 | 0 | 12.45 | 12.64 | 12.29 | 12.53 | 147162 | 11.5638 | up | up | correct |
| BMA.US | Banco Macro S.A | 20200916 | 0 | 16.8 | 16.8856 | 15.97 | 16.14 | 610277 | 16.14 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20200916 | 0 | 42.22 | 42.619 | 42.2 | 42.35 | 34204 | 39.7174 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200916 | 0 | 23.75 | 23.86 | 23.29 | 23.63 | 160600 | 21.9469 | down | down | correct |
| BMI.US | Badger Meter Inc | 20200916 | 0 | 64.08 | 64.79 | 63.7 | 63.86 | 161858 | 63.2597 | down | up | incorrect |
| BML.US | PL | 20200916 | 0 | 24.56 | 24.68 | 24.55 | 24.6656 | 24164 | 23.4523 | up | up | correct |
| BMO.US | Bank of Montreal | 20200916 | 0 | 61.65 | 61.86 | 61.18 | 61.21 | 371974 | 58.2676 | down | down | correct |
| BMY.US | Bristol | 20200916 | 0 | 59.67 | 59.97 | 59.2402 | 59.45 | 6164360 | 57.1942 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20200916 | 0 | 2.28 | 2.31 | 2.18 | 2.28 | 451300 | 2.28 | |||
| BNS.US | The Bank of Nova Scotia | 20200916 | 0 | 42.12 | 42.345 | 41.7289 | 41.75 | 1481498 | 39.172 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200916 | 0 | 13.77 | 13.81 | 13.67 | 13.68 | 6992 | 12.8692 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200916 | 0 | 9.8 | 9.91 | 9.8 | 9.85 | 72199 | 9.0764 | up | down | incorrect |
| BOOT.US | Boot Barn Holdings Inc | 20200916 | 0 | 29.45 | 30.23 | 28.96 | 29.68 | 419512 | 29.68 | up | down | incorrect |
| BORR.US | Borr Drilling Limited | 20200916 | 0 | 1.62 | 1.698 | 1.6 | 1.604 | 421100 | 1.604 | down | down | correct |
| BOX.US | Box Inc | 20200916 | 0 | 17.7 | 18.44 | 17.57 | 18.05 | 2998572 | 18.05 | up | up | correct |
| BP.US | BP p.l.c | 20200916 | 0 | 19.75 | 20.25 | 19.55 | 19.96 | 14645410 | 18.623 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20200916 | 0 | 10.65 | 11 | 10.61 | 10.81 | 68533 | 9.4169 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200916 | 0 | 1.62 | 1.66 | 1.62 | 1.66 | 98350 | 1.6216 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20200916 | 0 | 136.51 | 137.64 | 135 | 135.06 | 492712 | 132.5488 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20200916 | 0 | 19.23 | 19.45 | 19 | 19 | 183200 | 19 | down | down | correct |
| BRC.US | Brady Corporation | 20200916 | 0 | 46.75 | 46.75 | 42.82 | 43.34 | 544664 | 42.4061 | down | down | correct |
| BRFS.US | BRF S.A | 20200916 | 0 | 4.08 | 4.155 | 4.07 | 4.07 | 1462024 | 4.07 | down | down | correct |
| BRK.US | B | 20200916 | 0 | 220.28 | 222.26 | 219.19 | 219.59 | 5658400 | 219.59 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200916 | 0 | 10.05 | 10.27 | 10.01 | 10.18 | 687900 | 9.2304 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20200916 | 0 | 45.44 | 45.9 | 45.13 | 45.18 | 1082891 | 44.7629 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20200916 | 0 | 5.34 | 5.58 | 5.25 | 5.48 | 365100 | 5.2494 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20200916 | 0 | 12.68 | 13.16 | 12.58 | 12.94 | 48383 | 11.9187 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20200916 | 0 | 4.49 | 4.51 | 4.485 | 4.51 | 114613 | 4.4143 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20200916 | 0 | 13 | 13.44 | 12.76 | 13.26 | 3168300 | 12.7013 | up | down | incorrect |
| BSA.US | BrightSphere Investment Group plc | 20200916 | 0 | 25.36 | 25.36 | 25 | 25.01 | 19270 | 23.4803 | down | down | correct |
| BSAC.US | Banco Santander | 20200916 | 0 | 14.69 | 14.96 | 14.595 | 14.79 | 300115 | 13.8927 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200916 | 0 | 5.2448 | 5.308 | 5.201 | 5.2059 | 629526 | 4.7905 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200916 | 0 | 13.32 | 13.68 | 13.17 | 13.47 | 680688 | 13.4404 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20200916 | 0 | 6.27 | 6.59 | 6.27 | 6.43 | 540918 | 5.8179 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200916 | 0 | 3.16 | 3.195 | 3.099 | 3.14 | 269039 | 3.0535 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20200916 | 0 | 41.44 | 41.59 | 40.89 | 40.89 | 95883 | 37.5111 | down | up | incorrect |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200916 | 0 | 25.14 | 25.33 | 24.93 | 24.99 | 186600 | 22.7717 | down | down | correct |
| BSX.US | PA | 20200916 | 0 | 116.72 | 116.96 | 115.23 | 115.93 | 34960 | 111.7689 | down | down | correct |
| BTA.US | BlackRock Long | 20200916 | 0 | 12.19 | 12.22 | 12.16 | 12.18 | 12645 | 11.4837 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20200916 | 0 | 3.39 | 3.83 | 3.35 | 3.69 | 40761 | 3.69 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20200916 | 0 | 34.78 | 35.255 | 34.68 | 34.81 | 1444296 | 31.0262 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200916 | 0 | 22.48 | 22.805 | 22.2401 | 22.57 | 54712 | 21.0159 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200916 | 0 | 25.04 | 25.04 | 24.94 | 24.99 | 72302 | 24.0965 | down | up | incorrect |
| BTU.US | Peabody Energy Corporation | 20200916 | 0 | 3.06 | 3.32 | 3.01 | 3.21 | 3744156 | 3.21 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200916 | 0 | 14 | 14.04 | 13.92 | 13.94 | 139596 | 12.8157 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200916 | 0 | 21.87 | 21.9696 | 21.75 | 21.87 | 43971 | 20.3564 | |||
| BUR.US | Burford Capital Limited | 20200916 | 0 | 7.7 | 7.8 | 7.415 | 7.8 | 3520 | 7.675 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20200916 | 0 | 214.76 | 217.7 | 211.82 | 217.14 | 545800 | 217.14 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20200916 | 0 | 12.15 | 12.31 | 12.06 | 12.14 | 420200 | 12.14 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200916 | 0 | 15.12 | 15.41 | 13.84 | 15.01 | 67900 | 14.9776 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200916 | 0 | 11.8 | 12.45 | 11.62 | 12.35 | 2539453 | 12.35 | up | up | correct |
| BWA.US | BorgWarner Inc | 20200916 | 0 | 42.06 | 42.09 | 39.48 | 39.56 | 4773686 | 38.809 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200916 | 0 | 12.49 | 12.54 | 12.49 | 12.5 | 123497 | 11.2909 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20200916 | 0 | 57.31 | 58.08 | 57.21 | 57.74 | 408600 | 56.7122 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20200916 | 0 | 53.44 | 54.26 | 53.07 | 53.53 | 2118886 | 51.1167 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20200916 | 0 | 17.59 | 18.58 | 17.2701 | 17.94 | 144036 | 17.94 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200916 | 0 | 23.62 | 23.83 | 23.35 | 23.68 | 1397342 | 21.2616 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200916 | 0 | 11.42 | 11.4358 | 11.35 | 11.36 | 297276 | 10.5128 | down | down | correct |
| BXP.US | Boston Properties Inc | 20200916 | 0 | 87.76 | 90.68 | 86.43 | 89.93 | 1771063 | 85.6146 | up | up | correct |
| BXS.US | PA | 20200916 | 0 | 25.89 | 25.9601 | 25.8 | 25.8 | 6736 | 24.4913 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20200916 | 0 | 11.55 | 12 | 11.48 | 11.83 | 45817 | 11.6272 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20200916 | 0 | 29.32 | 29.63 | 28.27 | 28.41 | 1425245 | 28.41 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200916 | 0 | 14.33 | 14.33 | 14.17 | 14.21 | 23311 | 13.4238 | down | up | incorrect |
| BZH.US | Beazer Homes USA Inc | 20200916 | 0 | 12.3 | 12.53 | 12.09 | 12.32 | 483579 | 12.32 | up | up | correct |
| C.US | PN | 20200916 | 0 | 27.24 | 27.36 | 27.2 | 27.34 | 60274 | 27.34 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20200916 | 0 | 2.23 | 2.3 | 2.16 | 2.2 | 65200 | 2.2 | down | up | incorrect |
| CABO.US | Cable One Inc | 20200916 | 0 | 1847.9 | 1855.5 | 1816.42 | 1826.12 | 16447 | 1813.9711 | down | up | incorrect |
| CACI.US | CACI International Inc | 20200916 | 0 | 225.58 | 227.47 | 223.23 | 223.72 | 168919 | 223.72 | down | down | correct |
| CAE.US | CAE Inc | 20200916 | 0 | 15.03 | 15.24 | 14.93 | 15.05 | 163185 | 15.05 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200916 | 0 | 21.82 | 21.84 | 21.54 | 21.68 | 20029 | 18.396 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20200916 | 0 | 34.71 | 35.13 | 34.58 | 34.79 | 2731461 | 33.3621 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20200916 | 0 | 46.74 | 47.7 | 46.7 | 47.21 | 4038243 | 45.1091 | up | down | incorrect |
| CAI.US | PB | 20200916 | 0 | 23.8 | 24.19 | 23.8 | 24.19 | 635 | 22.2471 | up | up | correct |
| CAJ.US | Canon Inc | 20200916 | 0 | 16.58 | 16.68 | 16.52 | 16.62 | 371598 | 16.0131 | up | up | correct |
| CAL.US | Caleres Inc | 20200916 | 0 | 10.69 | 11.5 | 10.67 | 11.26 | 1385805 | 11.0592 | up | up | correct |
| CALX.US | Calix Inc | 20200916 | 0 | 19.09 | 19.55 | 18.86 | 18.89 | 731024 | 18.89 | down | down | correct |
| CANG.US | Cango Inc | 20200916 | 0 | 5.05 | 5.12 | 4.95 | 4.95 | 12203 | 4.4575 | down | up | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20200916 | 0 | 16.21 | 16.261 | 15.73 | 15.86 | 24841 | 13.8069 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20200916 | 0 | 30.16 | 30.535 | 29.525 | 30.25 | 4884372 | 29.77 | up | up | correct |
| CARS.US | Cars.com Inc | 20200916 | 0 | 8.96 | 9.62 | 8.93 | 9.13 | 2002800 | 9.13 | up | up | correct |
| CAT.US | Caterpillar Inc | 20200916 | 0 | 150 | 151.98 | 148.37 | 151.11 | 3304216 | 147.9316 | up | up | correct |
| CATO.US | The Cato Corporation | 20200916 | 0 | 8.72 | 8.83 | 8.61 | 8.7 | 250042 | 8.4595 | down | up | incorrect |
| CB.US | Chubb Limited | 20200916 | 0 | 118.14 | 120.2 | 117.215 | 118.59 | 2014153 | 115.1443 | up | up | correct |
| CBB.US | P | 20200916 | 0 | 0.938 | 0.968 | 0.898 | 0.898 | 23200 | 0.898 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20200916 | 0 | 14.08 | 14.41 | 14.03 | 14.25 | 724009 | 13.4724 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200916 | 0 | 9.155 | 9.155 | 9.06 | 9.06 | 32160 | 8.1441 | down | down | correct |
| CBL.US | PE | 20200916 | 0 | 0.7499 | 0.7499 | 0.665 | 0.6805 | 6928 | 0.6805 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200916 | 0 | 13.3 | 13.3 | 13.3 | 13.3 | 0 | 13.3 | |||
| CBRE.US | CBRE Group Inc | 20200916 | 0 | 49.92 | 51.03 | 49.47 | 49.99 | 1172356 | 49.99 | up | up | correct |
| CBT.US | Cabot Corporation | 20200916 | 0 | 38.59 | 39.145 | 38.24 | 38.75 | 393038 | 37.4949 | up | up | correct |
| CBU.US | Community Bank System Inc | 20200916 | 0 | 57.92 | 58.74 | 57.55 | 58.02 | 286744 | 56.3484 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20200916 | 0 | 1.41 | 1.41 | 1.41 | 1.41 | 0 | 1.41 | |||
| CBZ.US | CBIZ Inc | 20200916 | 0 | 22.92 | 23.2 | 22.8 | 23 | 226400 | 23 | up | up | correct |
| CC.US | The Chemours Company | 20200916 | 0 | 21.38 | 21.8201 | 21.17 | 21.21 | 1315360 | 20.29 | down | up | incorrect |
| CCAC.US | WS | 20200916 | 0 | 9.99 | 9.99 | 9.91 | 9.97 | 23344 | 9.97 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200916 | 0 | 164.94 | 167.79 | 164.1601 | 166.17 | 1599036 | 159.9467 | up | up | correct |
| CCJ.US | Cameco Corporation | 20200916 | 0 | 11.37 | 11.37 | 11.075 | 11.14 | 1569415 | 11.0437 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20200916 | 0 | 76.82 | 77.765 | 75.88 | 76.51 | 806037 | 75.9204 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20200916 | 0 | 16.1 | 16.67 | 15.94 | 16.46 | 38351340 | 16.46 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20200916 | 0 | 2.035 | 2.06 | 2.035 | 2.06 | 1482 | 2.06 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200916 | 0 | 1.35 | 1.43 | 1.31 | 1.36 | 1563900 | 1.36 | up | up | correct |
| CCS.US | Century Communities Inc | 20200916 | 0 | 39.69 | 41.39 | 39.52 | 40.88 | 476089 | 40.634 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200916 | 0 | 13.43 | 13.64 | 13.21 | 13.37 | 207789 | 11.8354 | down | down | correct |
| CCX.US | WS | 20200916 | 0 | 3.37 | 3.5 | 3.35 | 3.38 | 1400899 | 3.38 | up | up | correct |
| CCZ.US | Comcast Holdings Corp | 20200916 | 0 | 60 | 60 | 60 | 60 | 102 | 57.8564 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20200916 | 0 | 77.4 | 79.43 | 76.92 | 78.01 | 1284100 | 78.01 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20200916 | 0 | 8.34 | 8.37 | 7.9 | 7.94 | 5027807 | 7.94 | down | up | incorrect |
| CDR.US | PC | 20200916 | 0 | 18.26 | 18.46 | 18.26 | 18.39 | 6263 | 16.8571 | up | up | correct |
| CE.US | Celanese Corporation | 20200916 | 0 | 111 | 114.32 | 110.61 | 113.44 | 1097100 | 110.789 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200916 | 0 | 23.95 | 24.07 | 23.81 | 23.81 | 44262 | 23.81 | down | up | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200916 | 0 | 20.93 | 20.95 | 20.8 | 20.8 | 5650 | 20.0482 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20200916 | 0 | 5.14 | 5.4 | 5.07 | 5.39 | 255800 | 5.39 | up | down | incorrect |
| CELP.US | Cypress Environmental Partners L.P | 20200916 | 0 | 2.25 | 2.25 | 2.15 | 2.17 | 27200 | 2.17 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200916 | 0 | 12.71 | 13 | 12.7 | 12.82 | 43400 | 11.5612 | up | down | incorrect |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200916 | 0 | 8.03 | 8.21 | 7.99 | 8.1499 | 56732 | 7.445 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20200916 | 0 | 2.41 | 2.41 | 2.19 | 2.21 | 166200 | 2.21 | down | down | correct |
| CEQP.US | P | 20200916 | 0 | 6.24 | 6.25 | 6.18 | 6.18 | 153966 | 5.4387 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20200916 | 0 | 33.08 | 33.68 | 32.65 | 33.35 | 1928638 | 32.251 | up | up | correct |
| CFG.US | PE | 20200916 | 0 | 25.62 | 25.72 | 25.53 | 25.55 | 44616 | 23.79 | down | down | correct |
| CFX.US | Colfax Corporation | 20200916 | 0 | 34.16 | 34.94 | 33.86 | 34.6 | 1407472 | 34.6 | up | up | correct |
| CFXA.US | Colfax Corporation | 20200916 | 0 | 144.71 | 147.15 | 144.71 | 147.15 | 4200 | 141.0751 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20200916 | 0 | 2.58 | 2.65 | 2.58 | 2.58 | 2869 | 2.58 | |||
| CGAU.US | Centerra Gold Inc | 20200916 | 0 | 13.1 | 13.1 | 12.55 | 12.7 | 21700 | 12.3552 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200916 | 0 | 48.69 | 49.21 | 48.13 | 48.14 | 87946 | 45.9733 | down | up | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20200916 | 0 | 92.59 | 93.17 | 91.73 | 91.96 | 1047926 | 90.6368 | down | down | correct |
| CHE.US | Chemed Corporation | 20200916 | 0 | 493.66 | 499.08 | 488.025 | 490.6 | 89114 | 488.8057 | down | down | correct |
| CHGG.US | Chegg Inc | 20200916 | 0 | 66.92 | 67.59 | 65.27 | 66.23 | 1649563 | 66.23 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20200916 | 0 | 98.78 | 99.55 | 97.4 | 98.73 | 427323 | 98.3711 | down | down | correct |
| CHK.US | PD | 20200916 | 0 | 0.2801 | 0.49 | 0.2801 | 0.4898 | 17675 | 0.4898 | up | up | correct |
| CHMI.US | PB | 20200916 | 0 | 21.8 | 22.12 | 21.695 | 21.85 | 20879 | 19.6378 | up | up | correct |
| CHN.US | The China Fund Inc | 20200916 | 0 | 25.95 | 26.0527 | 25.84 | 25.84 | 5754 | 15.873 | down | down | correct |
| CHPT.US | WS | 20200916 | 0 | 10.42 | 13.7099 | 10.27 | 13.3 | 9197303 | 13.3 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20200916 | 0 | 3.1 | 3.1 | 2.93 | 2.97 | 15400 | 2.97 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20200916 | 0 | 1.17 | 1.21 | 1.16 | 1.17 | 1633200 | 1.17 | |||
| CHT.US | Chunghwa Telecom Co. Ltd | 20200916 | 0 | 37.15 | 37.19 | 36.905 | 36.94 | 127733 | 35.5778 | down | down | correct |
| CHWY.US | Chewy Inc | 20200916 | 0 | 54.2 | 57 | 54.15 | 56.16 | 4991700 | 56.16 | up | up | correct |
| CI.US | Cigna Corporation | 20200916 | 0 | 168.6 | 171.655 | 167.025 | 168.59 | 5268761 | 165.6058 | down | down | correct |
| CIA.US | Citizens Inc | 20200916 | 0 | 5.71 | 5.97 | 5.71 | 5.83 | 83147 | 5.83 | up | up | correct |
| CIB.US | Bancolombia S.A | 20200916 | 0 | 27.56 | 27.93 | 27.31 | 27.77 | 249848 | 27.0531 | up | up | correct |
| CIEN.US | Ciena Corporation | 20200916 | 0 | 41.86 | 42.345 | 41.38 | 41.43 | 2002327 | 41.43 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200916 | 0 | 2.34 | 2.38 | 2.34 | 2.38 | 41133 | 2.1897 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200916 | 0 | 2.06 | 2.13 | 2.06 | 2.13 | 2754786 | 1.9066 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200916 | 0 | 15.57 | 15.64 | 15.52 | 15.54 | 144204 | 14.4819 | down | down | correct |
| CIM.US | PD | 20200916 | 0 | 21.15 | 21.2 | 21.1 | 21.18 | 38056 | 19.0444 | up | up | correct |
| CINR.US | Ciner Resources LP | 20200916 | 0 | 12 | 12.2 | 11.82 | 12.19 | 28390 | 11.9695 | up | up | correct |
| CIO.US | PA | 20200916 | 0 | 25.68 | 25.72 | 25.5 | 25.53 | 158970 | 23.5559 | down | up | incorrect |
| CIR.US | CIRCOR International Inc | 20200916 | 0 | 26.68 | 27.875 | 26.52 | 27.29 | 152208 | 27.29 | up | up | correct |
| CIT.US | PB | 20200916 | 0 | 23.29 | 23.43 | 22.85 | 22.85 | 31153 | 21.3637 | down | down | correct |
| CIXX.US | CI Financial Corp | 20200916 | 0 | 13.6736 | 13.6736 | 13.6736 | 13.6736 | 75314 | 13.1926 | |||
| CL.US | Colgate | 20200916 | 0 | 77.23 | 77.755 | 76.87 | 76.91 | 2498994 | 74.7796 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20200916 | 0 | 18.38 | 19.77 | 18.15 | 19 | 591813 | 18.9621 | up | down | incorrect |
| CLF.US | Cleveland | 20200916 | 0 | 6.48 | 6.5 | 6.35 | 6.38 | 8425434 | 6.2774 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20200916 | 0 | 57.44 | 59.01 | 57.16 | 58.06 | 296183 | 58.06 | up | up | correct |
| CLI.US | Mack | 20200916 | 0 | 14.05 | 14.6 | 13.87 | 14.42 | 958285 | 14.42 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20200916 | 0 | 6.15 | 6.34 | 6.15 | 6.24 | 60901 | 5.8641 | up | up | correct |
| CLR.US | Continental Resources Inc | 20200916 | 0 | 13.16 | 14.29 | 13.09 | 13.97 | 4245135 | 13.7998 | up | down | incorrect |
| CLS.US | Celestica Inc | 20200916 | 0 | 7.28 | 7.28 | 7.145 | 7.24 | 370840 | 7.24 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20200916 | 0 | 31.94 | 33.57 | 31.85 | 32.7 | 142664 | 32.7 | up | down | incorrect |
| CLX.US | The Clorox Company | 20200916 | 0 | 209.16 | 210.95 | 206.9 | 207.35 | 1515463 | 201.2755 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200916 | 0 | 77.9 | 78.41 | 77.55 | 77.67 | 303147 | 73.2004 | down | down | correct |
| CMA.US | Comerica Incorporated | 20200916 | 0 | 40.47 | 42.07 | 40.3 | 41.18 | 1492012 | 39.192 | up | up | correct |
| CMC.US | Commercial Metals Company | 20200916 | 0 | 20.86 | 21.72 | 20.59 | 21.48 | 1374917 | 20.981 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20200916 | 0 | 1.91 | 1.96 | 1.91 | 1.94 | 69200 | 1.94 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200916 | 0 | 1286.46 | 1286.84 | 1264.13 | 1265.87 | 304865 | 1265.87 | down | up | incorrect |
| CMI.US | Cummins Inc | 20200916 | 0 | 212.29 | 213.7 | 209.23 | 209.6 | 1020446 | 203.5847 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20200916 | 0 | 6.1 | 6.23 | 6.05 | 6.14 | 490929 | 5.4875 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20200916 | 0 | 58.63 | 59.25 | 58.07 | 58.64 | 187589 | 55.9808 | up | down | incorrect |
| CMRE.US | PE | 20200916 | 0 | 24.95 | 25.1 | 24.95 | 25.1 | 12958 | 22.6159 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200916 | 0 | 26.81 | 26.96 | 26.81 | 26.82 | 7201 | 25.1085 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20200916 | 0 | 27.51 | 27.687 | 27.45 | 27.49 | 16540 | 25.709 | down | up | incorrect |
| CMSD.US | CMS Energy Corp | 20200916 | 0 | 27.62 | 27.88 | 27.594 | 27.71 | 20400 | 25.9015 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200916 | 0 | 4.25 | 4.3 | 4.2443 | 4.25 | 88445 | 4.0136 | |||
| CNA.US | CNA Financial Corporation | 20200916 | 0 | 31.01 | 32.21 | 30.91 | 31.78 | 235468 | 29.8786 | up | down | incorrect |
| CNC.US | Centene Corporation | 20200916 | 0 | 58.56 | 60.17 | 58.42 | 59.9 | 4450780 | 59.9 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20200916 | 0 | 3.44 | 3.44 | 3.44 | 3.44 | 0 | 3.44 | |||
| CNHI.US | CNH Industrial N.V | 20200916 | 0 | 7.96 | 8.265 | 7.93 | 8.18 | 1844147 | 8.1122 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20200916 | 0 | 108.6 | 108.78 | 105.62 | 105.64 | 678173 | 102.9308 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20200916 | 0 | 12.4 | 12.8 | 12.01 | 12.5 | 5121274 | 12.5 | up | up | correct |
| CNMD.US | CONMED Corporation | 20200916 | 0 | 86.38 | 86.8 | 84.07 | 84.56 | 187506 | 83.8784 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20200916 | 0 | 37 | 37.88 | 36.69 | 37.5 | 446100 | 37.5 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20200916 | 0 | 19.02 | 19.77 | 19.02 | 19.74 | 7213172 | 19.113 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200916 | 0 | 18.01 | 18.855 | 17.82 | 18.53 | 10801890 | 16.8445 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200916 | 0 | 8.63 | 9.43 | 8.48 | 9.15 | 1540388 | 8.5686 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20200916 | 0 | 59.66 | 59.9252 | 58.33 | 58.38 | 125272 | 55.0686 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20200916 | 0 | 10.69 | 11.37 | 10.53 | 11.2 | 4417200 | 11.2 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20200916 | 0 | 3.42 | 3.45 | 3.36 | 3.37 | 42199 | 3.37 | down | down | correct |
| CODI.US | PC | 20200916 | 0 | 23.99 | 23.99 | 23.54 | 23.7074 | 41676 | 21.5346 | down | down | correct |
| COE.US | China Online Education Group | 20200916 | 0 | 21.38 | 21.42 | 20.8 | 21.3 | 5700 | 21.3 | down | up | incorrect |
| COG.US | Cabot Oil & Gas Corporation | 20200916 | 0 | 18.96 | 19.51 | 18.88 | 19.3 | 4470591 | 18.8331 | up | up | correct |
| COLD.US | Americold Realty Trust | 20200916 | 0 | 37.25 | 37.41 | 36.62 | 36.66 | 1908473 | 35.562 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20200916 | 0 | 336.56 | 344.51 | 336.56 | 342.31 | 343656 | 342.2583 | up | up | correct |
| COP.US | ConocoPhillips | 20200916 | 0 | 34.12 | 35.525 | 33.65 | 35.08 | 9241742 | 33.6129 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20200916 | 0 | 118.9 | 121.97 | 118.9 | 120.91 | 531797 | 114.3116 | up | up | correct |
| CORR.US | PA | 20200916 | 0 | 15.94 | 16.5 | 15.7001 | 15.75 | 68591 | 14.1035 | down | down | correct |
| COTY.US | Coty Inc | 20200916 | 0 | 3.22 | 3.3 | 3.17 | 3.25 | 14771960 | 3.25 | up | down | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20200916 | 0 | 310.64 | 310.64 | 301.94 | 301.94 | 2040150 | 58.1817 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20200916 | 0 | 57.9 | 61.88 | 57.7 | 61.51 | 632300 | 61.51 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20200916 | 0 | 7.8 | 7.8 | 7.64 | 7.64 | 1226 | 6.3611 | down | up | incorrect |
| CPB.US | Campbell Soup Company | 20200916 | 0 | 45.63 | 46.02 | 45.11 | 45.26 | 2520819 | 43.5164 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20200916 | 0 | 5.75 | 6.33 | 5.64 | 6.09 | 4206302 | 6.09 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20200916 | 0 | 14.79 | 14.93 | 14.55 | 14.57 | 220916 | 13.8641 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20200916 | 0 | 1.39 | 1.52 | 1.38 | 1.46 | 2851204 | 1.45 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200916 | 0 | 76.42 | 77.39 | 76.265 | 76.78 | 63073 | 75.3216 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20200916 | 0 | 5.41 | 5.62 | 5.31 | 5.54 | 363516 | 5.54 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20200916 | 0 | 22.17 | 23.12 | 21.88 | 21.89 | 8622700 | 21.89 | down | up | incorrect |
| CPS.US | Cooper | 20200916 | 0 | 14.92 | 15.43 | 14.31 | 15.05 | 243989 | 15.05 | up | up | correct |
| CPSR.US | WS | 20200916 | 0 | 9.81 | 9.81 | 9.81 | 9.81 | 55878 | 9.81 | |||
| CPT.US | Camden Property Trust | 20200916 | 0 | 92.57 | 93.9 | 91.96 | 92.51 | 607791 | 88.7153 | down | down | correct |
| CR.US | Crane Co | 20200916 | 0 | 53.79 | 54.05 | 53 | 53.15 | 731685 | 51.897 | down | down | correct |
| CRD.US | B | 20200916 | 0 | 7.04 | 7.05 | 6.93 | 6.99 | 8131 | 6.7642 | down | down | correct |
| CRH.US | CRH plc | 20200916 | 0 | 39 | 39.37 | 38.94 | 38.95 | 241365 | 38.0093 | down | down | correct |
| CRI.US | Carter's Inc | 20200916 | 0 | 86.46 | 91.36 | 85.57 | 89.39 | 831686 | 88.1975 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20200916 | 0 | 5.03 | 5.25 | 4.94 | 5.05 | 1889800 | 5.05 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20200916 | 0 | 226.5 | 226.71 | 219.64 | 221.98 | 319406 | 221.98 | down | down | correct |
| CRM.US | salesforce.com inc | 20200916 | 0 | 254.67 | 255.43 | 250.23 | 250.6 | 5443037 | 250.6 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20200916 | 0 | 20.13 | 20.855 | 19.92 | 20.28 | 425126 | 19.5883 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20200916 | 0 | 6.26 | 6.2908 | 6.16 | 6.2 | 22357 | 5.5196 | down | down | correct |
| CRY.US | CryoLife Inc | 20200916 | 0 | 16.73 | 17.1 | 16.47 | 16.75 | 570142 | 16.75 | up | down | incorrect |
| CS.US | Credit Suisse Group AG | 20200916 | 0 | 10.91 | 11.175 | 10.875 | 11.04 | 2463888 | 10.8001 | up | up | correct |
| CSAN.US | W | 20200916 | 0 | 76.33 | 76.33 | 75.22 | 75.22 | 1125200 | 74.5477 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20200916 | 0 | 124.66 | 126.84 | 124.21 | 125.29 | 358963 | 123.4473 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20200916 | 0 | 1.17 | 1.18 | 1.09 | 1.09 | 407200 | 1.09 | down | down | correct |
| CSPR.US | Casper Sleep Inc | 20200916 | 0 | 8.55 | 8.9 | 8.41 | 8.46 | 438300 | 8.46 | down | down | correct |
| CSR.US | PC | 20200916 | 0 | 26 | 26.15 | 26 | 26.1 | 7500 | 24.5598 | up | up | correct |
| CSTM.US | Constellium SE | 20200916 | 0 | 8.87 | 9.29 | 8.85 | 9.23 | 1382600 | 9.23 | up | down | incorrect |
| CSU.US | Capital Senior Living Corporation | 20200916 | 0 | 0.6372 | 0.68 | 0.6302 | 0.662 | 8470 | 9.3239 | up | up | correct |
| CSV.US | Carriage Services Inc | 20200916 | 0 | 21.18 | 21.62 | 21.06 | 21.35 | 92288 | 21.0511 | up | up | correct |
| CTA.US | PB | 20200916 | 0 | 107.23 | 108.1 | 107.22 | 108.1 | 1762 | 102.8209 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20200916 | 0 | 25.46 | 25.54 | 25.44 | 25.45 | 106246 | 23.4994 | down | up | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200916 | 0 | 26.3 | 26.34 | 26.12 | 26.17 | 49203 | 24.1542 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20200916 | 0 | 5.1 | 5.18 | 5.1 | 5.12 | 10170 | 5.12 | up | up | correct |
| CTLT.US | Catalent Inc | 20200916 | 0 | 84.87 | 84.98 | 84.07 | 84.17 | 1626755 | 84.17 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20200916 | 0 | 4.1 | 4.15 | 4.04 | 4.04 | 36323 | 4.04 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200916 | 0 | 11.09 | 11.51 | 11.09 | 11.32 | 45239 | 10.207 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20200916 | 0 | 18.96 | 19.51 | 18.88 | 19.3 | 4470600 | 18.1294 | up | up | correct |
| CTS.US | CTS Corporation | 20200916 | 0 | 21.6 | 22.18 | 21.4 | 21.94 | 277671 | 21.7708 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200916 | 0 | 9.32 | 9.4519 | 9.29 | 9.32 | 243919 | 8.7944 | |||
| CTVA.US | Corteva Inc | 20200916 | 0 | 29.59 | 29.96 | 29.135 | 29.23 | 5769100 | 28.7861 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20200916 | 0 | 25.06 | 25.27 | 25.01 | 25.24 | 53300 | 25.24 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20200916 | 0 | 22.38 | 22.39 | 22.195 | 22.23 | 5000 | 20.856 | down | down | correct |
| CUBE.US | CubeSmart | 20200916 | 0 | 32.81 | 33.03 | 32.57 | 32.78 | 996600 | 31.3873 | down | down | correct |
| CUBI.US | PF | 20200916 | 0 | 23.03 | 23.415 | 22.945 | 22.99 | 20867 | 21.3307 | down | up | incorrect |
| CUK.US | Carnival Corporation & plc | 20200916 | 0 | 13.23 | 13.75 | 13.0899 | 13.52 | 1497520 | 13.52 | up | up | correct |
| CULP.US | Culp Inc | 20200916 | 0 | 11.95 | 12.35 | 11.92 | 12.01 | 33061 | 11.5673 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20200916 | 0 | 7.34 | 7.75 | 7.24 | 7.6 | 224373 | 7.3694 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20200916 | 0 | 30.94 | 31.52 | 30.63 | 31.06 | 1688227 | 29.7052 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20200916 | 0 | 8.29 | 8.6 | 8.27 | 8.52 | 936144 | 8.2599 | up | up | correct |
| CVEO.US | Civeo Corporation | 20200916 | 0 | 0.7881 | 0.869 | 0.7605 | 0.8549 | 325338 | 10.2588 | up | up | correct |
| CVI.US | CVR Energy Inc | 20200916 | 0 | 10.5972 | 11.2066 | 10.3281 | 10.89 | 1162771 | 9.4811 | up | down | incorrect |
| CVNA.US | Carvana Co | 20200916 | 0 | 172.25 | 178 | 167.334 | 175.9 | 1667700 | 175.9 | up | up | correct |
| CVS.US | CVS Health Corporation | 20200916 | 0 | 57.2 | 57.845 | 56.1 | 57.48 | 15422691 | 55.587 | up | up | correct |
| CVX.US | Chevron Corporation | 20200916 | 0 | 76.35 | 79.48 | 75.96 | 78.56 | 13021740 | 73.565 | up | up | correct |
| CW.US | Curtiss | 20200916 | 0 | 93.65 | 97.07 | 92.95 | 95.7 | 726099 | 94.8485 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20200916 | 0 | 24.76 | 26.11 | 24.74 | 25.7 | 1089224 | 24.3464 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200916 | 0 | 23 | 24.18 | 21.49 | 23.84 | 239977 | 22.5034 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20200916 | 0 | 33.14 | 33.33 | 29.8701 | 30.3 | 8783428 | 28.0112 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20200916 | 0 | 11.89 | 12.28 | 11.78 | 11.98 | 791000 | 11.98 | up | up | correct |
| CWT.US | California Water Service Group | 20200916 | 0 | 43.19 | 43.77 | 43.09 | 43.19 | 286251 | 42.3388 | |||
| CX.US | CEMEX S.A.B. de C.V | 20200916 | 0 | 3.95 | 4.185 | 3.94 | 3.99 | 13011480 | 3.99 | up | down | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20200916 | 0 | 4.84 | 4.87 | 4.81 | 4.82 | 35163 | 4.5429 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20200916 | 0 | 9.585 | 9.64 | 9.585 | 9.64 | 4782 | 9.0426 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20200916 | 0 | 11.65 | 12.08 | 11.51 | 11.97 | 939990 | 10.0682 | up | up | correct |
| CXW.US | CoreCivic Inc | 20200916 | 0 | 9.2 | 9.28 | 9.1 | 9.13 | 1190700 | 9.13 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20200916 | 0 | 17.69 | 17.79 | 16.77 | 16.89 | 84694 | 15.3906 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20200916 | 0 | 4.77 | 4.82 | 4.6 | 4.62 | 1033803 | 4.62 | down | down | correct |
| CZZ.US | Cosan Limited | 20200916 | 0 | 17.38 | 17.63 | 17.11 | 17.26 | 679178 | 16.3119 | down | down | correct |
| D.US | Dominion Energy Inc | 20200916 | 0 | 81.05 | 82.15 | 80.8 | 81.6 | 3805407 | 78.2284 | up | down | incorrect |
| DAC.US | Danaos Corporation | 20200916 | 0 | 6.08 | 6.8 | 5.93 | 6.63 | 314905 | 6.4856 | up | down | incorrect |
| DAL.US | Delta Air Lines Inc | 20200916 | 0 | 33.8 | 34.99 | 33.19 | 34.57 | 26076840 | 34.57 | up | up | correct |
| DAN.US | Dana Incorporated | 20200916 | 0 | 14.4 | 14.44 | 13.73 | 13.74 | 1917285 | 13.5169 | down | down | correct |
| DAO.US | Youdao Inc | 20200916 | 0 | 27.12 | 28.91 | 25.811 | 25.98 | 1349600 | 25.98 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20200916 | 0 | 35.15 | 35.99 | 34.72 | 35.2 | 1713978 | 35.2 | up | up | correct |
| DAVA.US | Endava plc | 20200916 | 0 | 59.55 | 59.55 | 56.05 | 57.18 | 289200 | 57.18 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200916 | 0 | 9.11 | 9.33 | 9.06 | 9.29 | 3078306 | 9.29 | up | down | incorrect |
| DBD.US | Diebold Nixdorf Incorporated | 20200916 | 0 | 7.8 | 7.955 | 7.675 | 7.79 | 599315 | 7.79 | down | down | correct |
| DBI.US | Designer Brands Inc | 20200916 | 0 | 6.97 | 7.2299 | 6.84 | 7.12 | 1979452 | 7.12 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200916 | 0 | 19.26 | 19.34 | 19 | 19.1 | 59394 | 17.1725 | down | down | correct |
| DBRG.US | PJ | 20200916 | 0 | 21.68 | 21.74 | 21.68 | 21.68 | 2110 | 20.138 | |||
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200916 | 0 | 8.16 | 8.25 | 8.07 | 8.07 | 26420 | 7.4287 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20200916 | 0 | 48.52 | 48.79 | 48.15 | 48.57 | 732001 | 47.7019 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20200916 | 0 | 10000 | 10250 | 9830 | 10100 | 2348500 | 10100 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20200916 | 0 | 35.61 | 36.87 | 35.22 | 36.11 | 49200 | 36.11 | up | up | correct |
| DCP.US | PC | 20200916 | 0 | 17.65 | 18.49 | 17.26 | 17.26 | 26836 | 15.4056 | down | up | incorrect |
| DCUE.US | Dominion Energy Inc | 20200916 | 0 | 103.48 | 104.973 | 103.48 | 104.973 | 1045500 | 95.9018 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20200916 | 0 | 59.75 | 60.98 | 59.15 | 60.17 | 3531055 | 58.9493 | up | down | incorrect |
| DDD.US | 3D Systems Corporation | 20200916 | 0 | 5.38 | 5.44 | 5.3 | 5.34 | 1652246 | 5.34 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200916 | 0 | 8.53 | 8.55 | 8.48 | 8.54 | 21783 | 7.5383 | up | up | correct |
| DDS.US | Dillard's Inc | 20200916 | 0 | 35.33 | 36.22 | 33.95 | 34.4 | 512873 | 34.0332 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200916 | 0 | 21.45 | 21.69 | 21.11 | 21.35 | 22817 | 19.4971 | down | down | correct |
| DE.US | Deere & Company | 20200916 | 0 | 217.16 | 218.92 | 214.86 | 215.4 | 1573006 | 212.3428 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20200916 | 0 | 23.72 | 23.85 | 23.55 | 23.58 | 919661 | 22.1698 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20200916 | 0 | 216.84 | 222.82 | 215.4034 | 219.39 | 462057 | 219.39 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20200916 | 0 | 27.17 | 27.63 | 26.91 | 27.52 | 4723118 | 26.2757 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20200916 | 0 | 67.67 | 68.56 | 67.33 | 67.37 | 2214643 | 34.146 | down | down | correct |
| DEO.US | Diageo plc | 20200916 | 0 | 136.61 | 137.61 | 136.01 | 136.05 | 450757 | 133.0715 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200916 | 0 | 7.93 | 8.07 | 7.83 | 7.98 | 233300 | 7.98 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200916 | 0 | 9.12 | 9.14 | 9.08 | 9.12 | 27574 | 8.2956 | |||
| DFIN.US | Donnelley Financial Solutions Inc | 20200916 | 0 | 11.59 | 12.06 | 11.53 | 11.73 | 228500 | 11.73 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200916 | 0 | 26.97 | 27.64 | 26.855 | 27.6 | 244731 | 25.2194 | up | up | correct |
| DFS.US | Discover Financial Services | 20200916 | 0 | 57.23 | 60.45 | 56.68 | 59.22 | 4180643 | 57.9154 | up | up | correct |
| DG.US | Dollar General Corporation | 20200916 | 0 | 203.9 | 204.88 | 202.4 | 202.75 | 1857129 | 200.8571 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200916 | 0 | 114.12 | 116.06 | 113.97 | 114.55 | 983174 | 111.9213 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200916 | 0 | 2.76 | 2.79 | 2.76 | 2.79 | 2109097 | 2.5183 | up | down | incorrect |
| DHI.US | D.R. Horton Inc | 20200916 | 0 | 72.66 | 75.32 | 72.47 | 74.37 | 4378609 | 73.5118 | up | up | correct |
| DHR.US | PB | 20200916 | 0 | 1244.62 | 1244.62 | 1244.62 | 1244.62 | 890 | 1189.34 | |||
| DHT.US | DHT Holdings Inc | 20200916 | 0 | 5.64 | 5.82 | 5.58 | 5.72 | 2435370 | 5.3943 | up | up | correct |
| DHX.US | DHI Group Inc | 20200916 | 0 | 2.6 | 2.69 | 2.57 | 2.6 | 130400 | 2.6 | |||
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200916 | 0 | 13.85 | 13.93 | 13.821 | 13.87 | 44180 | 12.7671 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20200916 | 0 | 61.14 | 61.84 | 60.22 | 60.96 | 360354 | 60.6229 | down | down | correct |
| DIS.US | The Walt Disney Company | 20200916 | 0 | 132.17 | 133.62 | 131.4 | 132.09 | 6605949 | 132.09 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20200916 | 0 | 11.89 | 12.77 | 11.6702 | 12.38 | 1495582 | 12.38 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20200916 | 0 | 31.44 | 32.92 | 31.185 | 32.04 | 41023 | 28.4134 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200916 | 0 | 57.8 | 58.95 | 57.425 | 58.26 | 2496394 | 54.8766 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20200916 | 0 | 65.92 | 66.51 | 65.58 | 66.13 | 546300 | 65.3124 | up | up | correct |
| DLNG.US | PB | 20200916 | 0 | 18.7 | 18.7 | 18.45 | 18.54 | 1474 | 16.4545 | down | up | incorrect |
| DLR.US | PL | 20200916 | 0 | 27.46 | 27.46 | 27.27 | 27.27 | 31323 | 25.6856 | down | down | correct |
| DLX.US | Deluxe Corporation | 20200916 | 0 | 26.44 | 27.41 | 26.185 | 27.01 | 231824 | 25.9017 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200916 | 0 | 18.23 | 18.26 | 18.04 | 18.17 | 107800 | 16.5798 | down | down | correct |
| DM.US | Desktop Metal Inc | 20200916 | 0 | 12.5 | 12.5 | 12.1301 | 12.15 | 882227 | 12.15 | down | up | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200916 | 0 | 13.67 | 13.77 | 13.6607 | 13.73 | 29965 | 12.9563 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200916 | 0 | 13.6 | 13.8 | 13.6 | 13.8 | 26126 | 12.2302 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20200916 | 0 | 9.28 | 9.28 | 8.27 | 8.29 | 114600 | 8.29 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20200916 | 0 | 25.27 | 25.64 | 24.61 | 25.51 | 1851771 | 25.51 | up | up | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200916 | 0 | 6.1 | 6.1 | 5.71 | 5.73 | 21200 | 5.73 | down | down | correct |
| DNOW.US | NOW Inc | 20200916 | 0 | 5.57 | 6.025 | 5.425 | 5.83 | 1601813 | 5.83 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20200916 | 0 | 10.43 | 10.4799 | 10.33 | 10.35 | 368747 | 9.4288 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20200916 | 0 | 18.56 | 18.71 | 18.38 | 18.51 | 1572164 | 17.3538 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20200916 | 0 | 95.44 | 96.12 | 94.5 | 95.11 | 126600 | 95.11 | down | down | correct |
| DOV.US | Dover Corporation | 20200916 | 0 | 114.76 | 116.37 | 113.681 | 115.34 | 558491 | 113.3878 | up | down | incorrect |
| DOW.US | Dow Inc | 20200916 | 0 | 50.19 | 51.1 | 49.43 | 49.7 | 5864228 | 46.9633 | down | up | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200916 | 0 | 10.75 | 10.82 | 10.58 | 10.72 | 251763 | 9.4452 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20200916 | 0 | 390.72 | 394.01 | 385.98 | 385.98 | 411378 | 382.0125 | down | up | incorrect |
| DQ.US | Daqo New Energy Corp | 20200916 | 0 | 120.38 | 121.677 | 113.17 | 118.87 | 1316065 | 23.774 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20200916 | 0 | 13.63 | 13.7 | 13.13 | 13.26 | 473256 | 12.2466 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20200916 | 0 | 38.06 | 38.44 | 37.825 | 37.98 | 2003815 | 36.9282 | down | down | correct |
| DRH.US | PA | 20200916 | 0 | 26.43 | 26.68 | 26.2 | 26.55 | 36150 | 24.4624 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20200916 | 0 | 93.37 | 94.75 | 92.57 | 92.97 | 1920953 | 90.537 | down | down | correct |
| DRQ.US | Dril | 20200916 | 0 | 27.48 | 28.47 | 27.385 | 27.78 | 506939 | 27.78 | up | up | correct |
| DS.US | PD | 20200916 | 0 | 10.52 | 10.8 | 10.51 | 10.8 | 1706 | 10.1338 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20200916 | 0 | 16.69 | 16.69 | 16.571 | 16.61 | 311338 | 14.6544 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200916 | 0 | 7.41 | 7.41 | 7.38 | 7.39 | 83413 | 6.9867 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200916 | 0 | 10.04 | 10.1596 | 10.04 | 10.15 | 99002 | 9.3224 | up | up | correct |
| DSX.US | PB | 20200916 | 0 | 23.2379 | 23.2379 | 23.2379 | 23.2379 | 0 | 21.2741 | |||
| DT.US | Dynatrace Inc | 20200916 | 0 | 40.4 | 40.7 | 39.08 | 39.11 | 2237200 | 39.11 | down | down | correct |
| DTE.US | DTE Energy Company | 20200916 | 0 | 118.61 | 120.8185 | 118 | 119.04 | 2717609 | 97.2106 | up | up | correct |
| DTF.US | DTF Tax | 20200916 | 0 | 14.3599 | 14.37 | 14.35 | 14.35 | 2848 | 13.7949 | down | down | correct |
| DTLA.US | P | 20200916 | 0 | 14.36 | 15.5 | 14.36 | 15.07 | 11188 | 15.07 | up | up | correct |
| DTP.US | DTE Energy Co | 20200916 | 0 | 46.25 | 47 | 46.25 | 46.35 | 27100 | 42.8194 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200916 | 0 | 26.684 | 26.732 | 26.62 | 26.62 | 12295 | 25.0076 | down | down | correct |
| DTY.US | DTE Energy Company | 20200916 | 0 | 26.27 | 26.38 | 26.24 | 26.38 | 12474 | 24.5323 | up | up | correct |
| DUK.US | PA | 20200916 | 0 | 28.07 | 28.27 | 28.025 | 28.17 | 88920 | 26.4227 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20200916 | 0 | 27.9 | 28.07 | 27.9 | 27.94 | 40330 | 26.1949 | up | up | correct |
| DVA.US | DaVita Inc | 20200916 | 0 | 90.97 | 92.67 | 90.27 | 91.84 | 1129619 | 91.84 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20200916 | 0 | 1.5 | 1.51 | 1.47 | 1.48 | 284285 | 1.3728 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20200916 | 0 | 9.4 | 9.93 | 9.22 | 9.76 | 7847853 | 9.2641 | up | up | correct |
| DX.US | PC | 20200916 | 0 | 22.27 | 22.67 | 22.23 | 22.62 | 4738 | 20.7156 | up | up | correct |
| DXC.US | DXC Technology Company | 20200916 | 0 | 19.85 | 19.91 | 19.35 | 19.41 | 3366350 | 19.41 | down | down | correct |
| DY.US | Dycom Industries Inc | 20200916 | 0 | 56 | 58.6 | 55.72 | 57.14 | 225671 | 57.14 | up | up | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20200916 | 0 | 18.45 | 18.7 | 18.45 | 18.7 | 2600 | 17.0214 | up | up | correct |
| E.US | Eni S.p.A | 20200916 | 0 | 17.92 | 18.16 | 17.78 | 18.15 | 206786 | 16.7454 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20200916 | 0 | 6.96 | 7.515 | 6.95 | 7.41 | 2310957 | 7.3768 | up | down | incorrect |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200916 | 0 | 26.15 | 26.17 | 26.12 | 26.13 | 13075 | 26.13 | down | up | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20200916 | 0 | 11.7 | 11.95 | 11.7 | 11.88 | 102639 | 10.3636 | up | up | correct |
| EAT.US | Brinker International Inc | 20200916 | 0 | 46.21 | 46.94 | 45.19 | 46.52 | 1405319 | 46.52 | up | up | correct |
| EB.US | Eventbrite Inc | 20200916 | 0 | 11.85 | 12.78 | 11.73 | 12.4 | 1366700 | 12.4 | up | down | incorrect |
| EBF.US | Ennis Inc | 20200916 | 0 | 17.65 | 17.73 | 17.57 | 17.62 | 101189 | 16.5858 | down | up | incorrect |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200916 | 0 | 6.36 | 6.46 | 6.295 | 6.41 | 287221 | 5.9727 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20200916 | 0 | 103.39 | 103.93 | 101.43 | 102.34 | 437725 | 102.34 | down | down | correct |
| EC.US | Ecopetrol S.A | 20200916 | 0 | 11.03 | 11.225 | 10.945 | 11.1 | 1001476 | 11.0196 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200916 | 0 | 8.58 | 8.69 | 8.56 | 8.6 | 85821 | 7.4449 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200916 | 0 | 24.9501 | 25.2906 | 24.95 | 25.14 | 7798 | 22.8547 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200916 | 0 | 24.5833 | 24.6299 | 24.45 | 24.45 | 3772 | 22.5039 | down | up | incorrect |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200916 | 0 | 24.85 | 24.88 | 24.61 | 24.745 | 1945 | 24.3275 | down | down | correct |
| ECL.US | Ecolab Inc | 20200916 | 0 | 208 | 209.535 | 207.65 | 207.82 | 1574001 | 205.551 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200916 | 0 | 13.89 | 14.41 | 13.79 | 14.07 | 330972 | 14.07 | up | down | incorrect |
| ECVT.US | Ecovyst Inc | 20200916 | 0 | 11.55 | 11.695 | 11.51 | 11.53 | 142989 | 8.1926 | down | up | incorrect |
| ED.US | Consolidated Edison Inc | 20200916 | 0 | 74.3 | 76.34 | 74 | 75.68 | 3961190 | 71.9896 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200916 | 0 | 5.89 | 5.9 | 5.87 | 5.88 | 198871 | 5.3145 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200916 | 0 | 7 | 7.06 | 6.97 | 6.99 | 57577 | 6.0834 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200916 | 0 | 7.89 | 7.95 | 7.6973 | 7.78 | 46213 | 6.8397 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200916 | 0 | 3.4 | 3.43 | 3.05 | 3.11 | 59300 | 3.11 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200916 | 0 | 156.7 | 157.1465 | 151.64 | 154.4 | 9387110 | 15.44 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20200916 | 0 | 9.76 | 9.83 | 9.76 | 9.83 | 930 | 9.7377 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20200916 | 0 | 2.52 | 2.585 | 2.47 | 2.52 | 191700 | 2.52 | |||
| EFC.US | PA | 20200916 | 0 | 21.65 | 21.7 | 21.6 | 21.7 | 3286 | 19.9095 | up | down | incorrect |
| EFL.US | Eaton Vance Floating | 20200916 | 0 | 8.76 | 8.82 | 8.71 | 8.73 | 64930 | 8.2622 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20200916 | 0 | 12.05 | 12.11 | 12.0451 | 12.09 | 53584 | 11.1721 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20200916 | 0 | 12.35 | 12.35 | 12.25 | 12.27 | 68001 | 11.3973 | down | down | correct |
| EFX.US | Equifax Inc | 20200916 | 0 | 160.72 | 161.37 | 158.7501 | 159.12 | 647784 | 157.7082 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200916 | 0 | 13.33 | 13.33 | 13.2417 | 13.2417 | 1195 | 12.6234 | down | down | correct |
| EGHT.US | 8x8 Inc | 20200916 | 0 | 15.53 | 16.08 | 15.41 | 15.67 | 1158447 | 15.67 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20200916 | 0 | 11.38 | 11.5365 | 11.21 | 11.34 | 2141149 | 11.34 | down | up | incorrect |
| EGP.US | EastGroup Properties Inc | 20200916 | 0 | 134.77 | 136.34 | 134.06 | 135.71 | 385255 | 132.0467 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20200916 | 0 | 1.08 | 1.0899 | 1.05 | 1.06 | 91239 | 1.06 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20200916 | 0 | 65.23 | 65.725 | 64.645 | 65.01 | 465515 | 63.8201 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20200916 | 0 | 9.98 | 10.008 | 9.95 | 9.97 | 45911 | 8.9736 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200916 | 0 | 9.67 | 9.67 | 9.56 | 9.56 | 36658 | 9.3592 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20200916 | 0 | 13.362 | 13.75 | 13.15 | 13.7 | 10700 | 13.7 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20200916 | 0 | 30 | 30.48 | 29.82 | 29.86 | 223521 | 28.8821 | down | down | correct |
| EIX.US | Edison International | 20200916 | 0 | 51.42 | 52.89 | 51.37 | 52.54 | 3959338 | 49.6155 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20200916 | 0 | 218.28 | 219.8 | 217.18 | 217.26 | 693443 | 215.3051 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20200916 | 0 | 26.78 | 27.72 | 26.55 | 27.39 | 5597900 | 27.39 | up | up | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200916 | 0 | 44.04 | 44.87 | 44.04 | 44.17 | 3000 | 41.4618 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200916 | 0 | 26 | 26.134 | 25.97 | 26.09 | 10120 | 24.5787 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20200916 | 0 | 17.75 | 18 | 17.48 | 17.67 | 568500 | 17.67 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20200916 | 0 | 12.38 | 12.62 | 12.3 | 12.4 | 1170072 | 5.4855 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200916 | 0 | 65.53 | 65.75 | 64.03 | 64.24 | 1172158 | 62.5824 | down | up | incorrect |
| ELVT.US | Elevate Credit Inc | 20200916 | 0 | 2.38 | 2.575 | 2.31 | 2.53 | 412300 | 2.53 | up | up | correct |
| ELY.US | Callaway Golf Company | 20200916 | 0 | 19.73 | 19.95 | 19.23 | 19.3 | 1460147 | 19.3 | down | up | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200916 | 0 | 13.13 | 13.15 | 13.0814 | 13.15 | 129256 | 11.8048 | up | up | correct |
| EME.US | EMCOR Group Inc | 20200916 | 0 | 69.89 | 70.77 | 69.71 | 70 | 352251 | 69.6007 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200916 | 0 | 15.57 | 15.78 | 15.53 | 15.68 | 27140 | 14.1217 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20200916 | 0 | 80.62 | 83.57 | 80.23 | 82.75 | 1518781 | 80.2191 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200916 | 0 | 9.92 | 10.1 | 9.81 | 10 | 138809 | 9.0625 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200916 | 0 | 27.3 | 27.33 | 27.22 | 27.22 | 7105 | 26.5897 | down | up | incorrect |
| EMR.US | Emerson Electric Co | 20200916 | 0 | 68.93 | 69.32 | 67.5201 | 68.68 | 3143617 | 66.7788 | down | down | correct |
| ENB.US | Enbridge Inc | 20200916 | 0 | 31.2 | 31.45 | 30.89 | 30.95 | 2447717 | 28.3182 | down | up | incorrect |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200916 | 0 | 26.34 | 26.34 | 26 | 26.09 | 42826 | 25.2992 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20200916 | 0 | 4.52 | 4.7 | 4.46 | 4.58 | 1663657 | 4.0544 | up | down | incorrect |
| ENIA.US | Enel Américas S.A | 20200916 | 0 | 7.38 | 7.44 | 7.34 | 7.38 | 2261597 | 7.1729 | |||
| ENIC.US | Enel Chile S.A | 20200916 | 0 | 3.52 | 3.5802 | 3.52 | 3.53 | 354261 | 3.2826 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200916 | 0 | 25.53 | 25.53 | 25.39 | 25.4 | 3175 | 23.8838 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20200916 | 0 | 2.55 | 2.655 | 2.515 | 2.59 | 1847760 | 2.3284 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200916 | 0 | 27.27 | 27.3267 | 27.27 | 27.31 | 4864 | 26.61 | up | up | correct |
| ENR.US | PA | 20200916 | 0 | 87.15 | 88.29 | 87.15 | 87.92 | 7178 | 79.3378 | up | up | correct |
| ENS.US | EnerSys | 20200916 | 0 | 69.33 | 71.65 | 69.04 | 70.84 | 275763 | 70.1213 | up | up | correct |
| ENV.US | Envestnet Inc | 20200916 | 0 | 79.03 | 79.87 | 78.34 | 78.61 | 403009 | 78.61 | down | down | correct |
| ENVA.US | Enova International Inc | 20200916 | 0 | 16.63 | 17.015 | 16.26 | 16.76 | 281185 | 16.76 | up | down | incorrect |
| ENZ.US | Enzo Biochem Inc | 20200916 | 0 | 2.35 | 2.38 | 2.3 | 2.32 | 173700 | 2.32 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200916 | 0 | 4.37 | 4.4 | 4.32 | 4.37 | 235118 | 3.8897 | |||
| EOG.US | EOG Resources Inc | 20200916 | 0 | 38.9 | 41.58 | 38.65 | 40.86 | 6554612 | 38.6942 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200916 | 0 | 14.99 | 15.08 | 14.96 | 15 | 49491 | 13.7403 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200916 | 0 | 18.74 | 18.85 | 18.68 | 18.68 | 147381 | 17.2514 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200916 | 0 | 20.65 | 20.75 | 20.65 | 20.67 | 16930 | 19.7364 | up | up | correct |
| EP.US | PC | 20200916 | 0 | 49.4 | 49.4 | 49.3194 | 49.4 | 1195 | 49.4 | |||
| EPAC.US | Enerpac Tool Group Corp | 20200916 | 0 | 21.19 | 21.79 | 21.02 | 21.47 | 283385 | 21.3848 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20200916 | 0 | 335.73 | 338.3248 | 328.02 | 329.71 | 434563 | 329.71 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20200916 | 0 | 29.83 | 30.4 | 29.52 | 30.04 | 542556 | 29.4487 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20200916 | 0 | 16.91 | 17.21 | 16.79 | 17.02 | 8101478 | 15.3028 | up | up | correct |
| EPR.US | PG | 20200916 | 0 | 20.04 | 20.12 | 20.02 | 20.02 | 16268 | 18.5411 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200916 | 0 | 19.66 | 20.26 | 19.49 | 20.09 | 856479 | 19.0577 | up | up | correct |
| EQC.US | PD | 20200916 | 0 | 29.2784 | 29.495 | 29.2784 | 29.42 | 28118 | 27.5555 | up | down | incorrect |
| EQNR.US | Equinor ASA | 20200916 | 0 | 15.86 | 16.0877 | 15.75 | 15.9 | 3065795 | 15.4008 | up | up | correct |
| EQR.US | Equity Residential | 20200916 | 0 | 56.54 | 57.38 | 56.42 | 56.87 | 3449870 | 54.3383 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20200916 | 0 | 1.32 | 1.33 | 1.25 | 1.3 | 13600 | 1.3 | down | down | correct |
| EQT.US | EQT Corporation | 20200916 | 0 | 14.3 | 14.97 | 14.17 | 14.76 | 4591730 | 14.76 | up | up | correct |
| ERF.US | Enerplus Corporation | 20200916 | 0 | 1.96 | 2.105 | 1.91 | 2.04 | 1317316 | 1.9729 | up | up | correct |
| ERJ.US | Embraer S.A | 20200916 | 0 | 5.14 | 5.31 | 5.09 | 5.23 | 1395708 | 5.23 | up | up | correct |
| ES.US | Eversource Energy | 20200916 | 0 | 83.6 | 84.46 | 83.31 | 83.36 | 1251983 | 80.4934 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20200916 | 0 | 86.06 | 87.29 | 85.13 | 86.14 | 100798 | 85.7636 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20200916 | 0 | 2.51 | 2.7 | 2.5 | 2.61 | 1841414 | 2.61 | up | up | correct |
| ESI.US | Element Solutions Inc | 20200916 | 0 | 11.55 | 11.56 | 11.11 | 11.3 | 1988800 | 11.1306 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20200916 | 0 | 38.59 | 38.59 | 37.48 | 37.55 | 1068009 | 36.8356 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200916 | 0 | 6.4 | 6.82 | 6.275 | 6.72 | 2602625 | 6.6517 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20200916 | 0 | 217.92 | 221.64 | 216.69 | 219.56 | 325933 | 211.0014 | up | up | correct |
| ESTC.US | Elastic N.V | 20200916 | 0 | 104.85 | 107.26 | 104.17 | 106.1 | 1472800 | 106.1 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20200916 | 0 | 2.56 | 2.65 | 2.55 | 2.62 | 159481 | 2.62 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20200916 | 0 | 14.09 | 14.2 | 14.07 | 14.16 | 56529 | 12.6729 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200916 | 0 | 14.14 | 14.63 | 13.89 | 14.27 | 395500 | 12.6887 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20200916 | 0 | 15.57 | 15.65 | 15.47 | 15.54 | 120559 | 14.1781 | down | down | correct |
| ETI.US | P | 20200916 | 0 | 4.05 | 4.05 | 4 | 4.05 | 6710276 | 2.8867 | |||
| ETJ.US | Eaton Vance Risk | 20200916 | 0 | 10.07 | 10.09 | 10.02 | 10.05 | 161244 | 8.9819 | down | up | incorrect |
| ETN.US | Eaton Corporation plc | 20200916 | 0 | 103.68 | 105.385 | 103 | 104.39 | 1897510 | 101.6541 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20200916 | 0 | 21.89 | 21.98 | 21.8 | 21.847 | 36887 | 19.9794 | down | down | correct |
| ETR.US | Entergy Corporation | 20200916 | 0 | 96.3 | 97.62 | 96.12 | 96.84 | 1079514 | 92.4841 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20200916 | 0 | 9.23 | 9.67 | 9.15 | 9.49 | 6740993 | 8.63 | up | down | incorrect |
| ETV.US | Eaton Vance Tax | 20200916 | 0 | 14.5 | 14.6 | 14.5 | 14.52 | 144586 | 12.9729 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20200916 | 0 | 8.88 | 8.92 | 8.85 | 8.86 | 189117 | 7.9139 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20200916 | 0 | 10.38 | 10.5 | 10.3 | 10.41 | 56400 | 10.41 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200916 | 0 | 21.5447 | 21.5499 | 21.46 | 21.499 | 7169 | 20.4331 | down | up | incorrect |
| ETY.US | Eaton Vance Tax | 20200916 | 0 | 11.35 | 11.41 | 11.2956 | 11.3 | 239332 | 10.1702 | down | down | correct |
| EURN.US | Euronav NV | 20200916 | 0 | 9.52 | 9.77 | 9.5 | 9.61 | 1253491 | 9.3783 | up | up | correct |
| EVA.US | Enviva Partners LP | 20200916 | 0 | 38.66 | 39.3599 | 38.5487 | 38.86 | 44592 | 36.0278 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20200916 | 0 | 1.34 | 1.4 | 1.34 | 1.36 | 75702 | 1.3249 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20200916 | 0 | 6.01 | 6.01 | 5.9425 | 6.01 | 91876 | 5.5666 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200916 | 0 | 11.55 | 11.57 | 11.5 | 11.52 | 89375 | 10.3026 | down | up | incorrect |
| EVH.US | Evolent Health Inc | 20200916 | 0 | 12.9 | 13.04 | 12.38 | 12.43 | 702468 | 12.43 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200916 | 0 | 12.66 | 12.67 | 12.6 | 12.62 | 35969 | 11.9796 | down | up | incorrect |
| EVR.US | Evercore Inc | 20200916 | 0 | 66.06 | 68.47 | 65.45 | 65.69 | 803768 | 64.0305 | down | down | correct |
| EVRG.US | Evergy Inc | 20200916 | 0 | 52.32 | 53.22 | 52.15 | 52.63 | 907175 | 50.3296 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20200916 | 0 | 8.54 | 8.5878 | 8.02 | 8.34 | 3033018 | 8.34 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20200916 | 0 | 20.23 | 20.4646 | 20.23 | 20.33 | 104089 | 18.6027 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20200916 | 0 | 34.13 | 34.71 | 34.09 | 34.17 | 349941 | 33.9574 | up | down | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20200916 | 0 | 83.7 | 84.69 | 83.54 | 83.87 | 1992500 | 83.87 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20200916 | 0 | 9.14 | 9.23 | 9.09 | 9.09 | 16528 | 8.1855 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20200916 | 0 | 7.79 | 7.84 | 7.78 | 7.78 | 380605 | 6.9806 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20200916 | 0 | 4.34 | 4.34 | 4.2 | 4.29 | 3560789 | 4.29 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20200916 | 0 | 86.67 | 89.2164 | 85.71 | 87.95 | 197810 | 87.5103 | up | down | incorrect |
| EXPR.US | Express Inc | 20200916 | 0 | 0.941 | 1.02 | 0.9376 | 0.9471 | 2165563 | 0.9471 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20200916 | 0 | 111.67 | 113.1899 | 111.07 | 112.29 | 1096078 | 108.4436 | up | up | correct |
| EXTN.US | Exterran Corporation | 20200916 | 0 | 4.87 | 5.39 | 4.71 | 5.37 | 555200 | 5.37 | up | up | correct |
| F.US | PC | 20200916 | 0 | 24.58 | 24.83 | 24.58 | 24.6 | 119604 | 24.2405 | up | down | incorrect |
| FAF.US | First American Financial Corporation | 20200916 | 0 | 52.4 | 52.96 | 51.87 | 52.55 | 1299613 | 50.5042 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20200916 | 0 | 31.48 | 32.19 | 31.3 | 31.57 | 386899 | 31.325 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200916 | 0 | 84.94 | 86.42 | 83.88 | 85.21 | 1269693 | 84.0848 | up | up | correct |
| FBK.US | FB Financial Corporation | 20200916 | 0 | 27.18 | 27.78 | 26.86 | 27.61 | 149031 | 27.2334 | up | up | correct |
| FBP.US | First BanCorp | 20200916 | 0 | 5.51 | 5.73 | 5.41 | 5.66 | 1433647 | 5.4926 | up | up | correct |
| FC.US | Franklin Covey Co | 20200916 | 0 | 18.68 | 19.28 | 18.62 | 18.95 | 77900 | 18.95 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200916 | 0 | 7.71 | 7.89 | 7.62 | 7.75 | 589189 | 7.3988 | up | down | incorrect |
| FCN.US | FTI Consulting Inc | 20200916 | 0 | 107.51 | 107.85 | 106.39 | 106.67 | 313876 | 106.67 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200916 | 0 | 26.42 | 26.77 | 26.171 | 26.46 | 853045 | 24.9955 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200916 | 0 | 24.29 | 24.63 | 24.29 | 24.46 | 2500 | 22.6839 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200916 | 0 | 11.18 | 11.21 | 11.15 | 11.2 | 64093 | 9.9308 | up | up | correct |
| FCX.US | Freeport | 20200916 | 0 | 16.55 | 17.15 | 16.315 | 16.78 | 27673250 | 16.6726 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200916 | 0 | 10.67 | 10.72 | 10.6337 | 10.64 | 17875 | 9.8796 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200916 | 0 | 23.84 | 24.08 | 23.7 | 23.77 | 124052 | 23.2852 | down | up | incorrect |
| FDS.US | FactSet Research Systems Inc | 20200916 | 0 | 337.16 | 342.29 | 333.48 | 334.12 | 176137 | 330.3325 | down | down | correct |
| FDX.US | FedEx Corporation | 20200916 | 0 | 253.03 | 256.18 | 246.3 | 250.3 | 17082179 | 247.0185 | down | down | correct |
| FE.US | FirstEnergy Corp | 20200916 | 0 | 29.18 | 30.02 | 29.15 | 29.76 | 2886084 | 28.1319 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200916 | 0 | 0.915 | 0.92 | 0.88 | 0.883 | 24700 | 0.883 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20200916 | 0 | 5.01 | 5.1 | 4.98 | 5.07 | 267996 | 4.52 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20200916 | 0 | 1.45 | 1.45 | 1.42 | 1.43 | 68561 | 0.2858 | down | down | correct |
| FERG.US | Ferguson plc | 20200916 | 0 | 99 | 99 | 99 | 99 | 100 | 93.9378 | |||
| FET.US | Forum Energy Technologies Inc | 20200916 | 0 | 0.5462 | 0.589 | 0.5401 | 0.572 | 1286588 | 11.44 | up | up | correct |
| FF.US | FutureFuel Corp | 20200916 | 0 | 12 | 12.15 | 11.93 | 12.06 | 206789 | 9.8853 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200916 | 0 | 15.51 | 15.61 | 15.41 | 15.41 | 23880 | 13.9584 | down | up | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200916 | 0 | 22.1 | 22.31 | 21.62 | 21.9 | 273814 | 19.998 | down | up | incorrect |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200916 | 0 | 2.53 | 2.58 | 2.52 | 2.52 | 93549 | 2.262 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20200916 | 0 | 22.65 | 23.305 | 22.62 | 22.94 | 607465 | 21.0356 | up | up | correct |
| FHN.US | PE | 20200916 | 0 | 26.96 | 27.03 | 26.77 | 26.77 | 13536 | 24.6903 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20200916 | 0 | 440 | 440 | 428.18 | 431.25 | 207745 | 431.25 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200916 | 0 | 9.65 | 9.8 | 9.61 | 9.63 | 58677 | 8.8877 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200916 | 0 | 16.89 | 16.9699 | 16.41 | 16.575 | 38058 | 15.1139 | down | down | correct |
| FINV.US | FinVolution Group | 20200916 | 0 | 1.64 | 1.82 | 1.64 | 1.71 | 594500 | 1.6685 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20200916 | 0 | 149.69 | 150.83 | 148.6 | 148.67 | 2691811 | 146.5332 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200916 | 0 | 8.69 | 8.7 | 8.61 | 8.68 | 181200 | 8.5251 | down | up | incorrect |
| FIX.US | Comfort Systems USA Inc | 20200916 | 0 | 51.23 | 53.09 | 51 | 52.55 | 327290 | 52.1241 | up | up | correct |
| FL.US | Foot Locker Inc | 20200916 | 0 | 36.05 | 37.25 | 35.86 | 36.54 | 2370641 | 35.8068 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200916 | 0 | 22.47 | 22.47 | 22.26 | 22.41 | 19987 | 20.5044 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20200916 | 0 | 5.8 | 5.95 | 5.7 | 5.872 | 6000 | 5.15 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20200916 | 0 | 23.32 | 23.62 | 23.07 | 23.41 | 1353731 | 22.4185 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20200916 | 0 | 44.16 | 45.3731 | 43.89 | 44.91 | 167026 | 44.7294 | up | up | correct |
| FLR.US | Fluor Corporation | 20200916 | 0 | 8.87 | 9.59 | 8.84 | 9.25 | 2257124 | 9.25 | up | down | incorrect |
| FLS.US | Flowserve Corporation | 20200916 | 0 | 28.44 | 29.775 | 28.17 | 29.54 | 1417287 | 28.7155 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200916 | 0 | 232.96 | 237.025 | 232.22 | 234.49 | 586599 | 234.49 | up | up | correct |
| FMC.US | FMC Corporation | 20200916 | 0 | 112.45 | 112.6199 | 110.57 | 110.67 | 572475 | 108.2424 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200916 | 0 | 14.54 | 14.65 | 14.22 | 14.38 | 9533 | 13.5766 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200916 | 0 | 42.78 | 42.93 | 42.35 | 42.4 | 244405 | 41.5418 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200916 | 0 | 56.51 | 56.665 | 55.83 | 56.05 | 369962 | 54.4892 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200916 | 0 | 13.52 | 13.62 | 13.48 | 13.48 | 3530 | 12.6283 | down | up | incorrect |
| FN.US | Fabrinet | 20200916 | 0 | 62.11 | 63.01 | 61.935 | 62.2 | 183231 | 62.2 | up | up | correct |
| FNB.US | PE | 20200916 | 0 | 27.7772 | 27.9 | 27.7772 | 27.85 | 2111 | 25.7216 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20200916 | 0 | 76 | 77.12 | 75.48 | 75.96 | 1804900 | 75.96 | down | up | incorrect |
| FNF.US | Fidelity National Financial Inc | 20200916 | 0 | 32.84 | 33.93 | 32.66 | 33.44 | 2383126 | 32.0326 | up | up | correct |
| FNV.US | Franco | 20200916 | 0 | 149.53 | 149.9 | 146.74 | 147.28 | 966747 | 145.7215 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20200916 | 0 | 10.25 | 10.25 | 10.2 | 10.2 | 30581 | 10.2 | down | down | correct |
| FOE.US | Ferro Corporation | 20200916 | 0 | 12.57 | 12.86 | 12.515 | 12.55 | 349786 | 12.55 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20200916 | 0 | 11.74 | 11.81 | 11.67 | 11.79 | 59510 | 10.6971 | up | up | correct |
| FOR.US | Forestar Group Inc | 20200916 | 0 | 18.88 | 19.34 | 18.88 | 18.92 | 143879 | 18.92 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20200916 | 0 | 46.97 | 47.53 | 46.075 | 46.99 | 1000000 | 46.99 | up | up | correct |
| FPAC.US | U | 20200916 | 0 | 0 | 0 | |||||||
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200916 | 0 | 22 | 22.28 | 21.88 | 22.28 | 119709 | 20.5712 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20200916 | 0 | 4.91 | 5.1 | 4.89 | 5.09 | 119300 | 5.09 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20200916 | 0 | 6.62 | 6.72 | 6.58 | 6.61 | 356248 | 6.4392 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200916 | 0 | 3.82 | 3.9 | 3.82 | 3.88 | 155813 | 3.4628 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20200916 | 0 | 42.45 | 42.66 | 41.89 | 41.95 | 995325 | 40.7808 | down | up | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200916 | 0 | 11.84 | 11.88 | 11.8 | 11.8 | 128650 | 10.8938 | down | up | incorrect |
| FRO.US | Frontline Ltd | 20200916 | 0 | 7.39 | 7.62 | 7.32 | 7.41 | 1875892 | 7.41 | up | up | correct |
| FRT.US | PC | 20200916 | 0 | 26.46 | 26.62 | 26.46 | 26.6 | 11251 | 25.0593 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20200916 | 0 | 15.9 | 16.09 | 15.9 | 15.91 | 639766 | 13.7515 | up | up | correct |
| FSLY.US | Fastly Inc | 20200916 | 0 | 82.72 | 84.8 | 81.34 | 82.52 | 3832700 | 82.52 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200916 | 0 | 7.65 | 7.91 | 7.55 | 7.77 | 4622400 | 7.77 | up | up | correct |
| FSR.US | Fisker Inc | 20200916 | 0 | 16.82 | 17.3 | 16.51 | 16.63 | 5640289 | 16.63 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20200916 | 0 | 31.13 | 31.93 | 31.01 | 31.44 | 267522 | 31.0926 | up | up | correct |
| FST.US | UN | 20200916 | 0 | 10 | 10 | 9.98 | 10 | 87416 | 10 | |||
| FT.US | Franklin Universal Trust | 20200916 | 0 | 7.03 | 7.04 | 7.02 | 7.03 | 31597 | 6.5483 | |||
| FTAI.US | PB | 20200916 | 0 | 18.14 | 18.74 | 18.14 | 18.64 | 99452 | 16.8527 | up | up | correct |
| FTCH.US | Farfetch Limited | 20200916 | 0 | 25.98 | 26.05 | 24.53 | 24.86 | 2316500 | 24.86 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20200916 | 0 | 20.1 | 20.65 | 20.08 | 20.4 | 53100 | 18.5556 | up | up | correct |
| FTI.US | TechnipFMC plc | 20200916 | 0 | 6.6478 | 7.217 | 6.5802 | 7.0723 | 6445671 | 5.2621 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20200916 | 0 | 2.62 | 2.79 | 2.57 | 2.68 | 326000 | 2.68 | up | down | incorrect |
| FTS.US | Fortis Inc | 20200916 | 0 | 40.05 | 40.36 | 39.71 | 39.74 | 361292 | 37.9326 | down | down | correct |
| FTV.US | Fortive Corporation | 20200916 | 0 | 77.47 | 78.095 | 76.51 | 76.9 | 5073253 | 64.043 | down | down | correct |
| FUBO.US | fuboTV Inc | 20200916 | 0 | 9.98 | 10.05 | 9.4 | 9.86 | 35752 | 9.86 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20200916 | 0 | 50.77 | 51.16 | 50.38 | 50.55 | 462813 | 49.8357 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20200916 | 0 | 29.04 | 30.9 | 29.04 | 30.09 | 519300 | 30.09 | up | down | incorrect |
| FUSE.US | WS | 20200916 | 0 | 0.07 | 0.07 | 0.05 | 0.05 | 3886003 | 0.05 | down | down | correct |
| FVAC.US | Fortress Value Acquisition Corp | 20200916 | 0 | 15.5 | 16.41 | 14.71 | 15.2 | 1334100 | 15.2 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20200916 | 0 | 127.4 | 131.39 | 126.19 | 127.33 | 939200 | 127.33 | down | down | correct |
| G.US | Genpact Limited | 20200916 | 0 | 39.81 | 40.31 | 39.68 | 39.73 | 611000 | 39.3551 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200916 | 0 | 5.45 | 5.455 | 5.4 | 5.41 | 526796 | 4.8432 | down | up | incorrect |
| GAM.US | PB | 20200916 | 0 | 26.92 | 26.955 | 26.8796 | 26.88 | 2599 | 25.0805 | down | down | correct |
| GATX.US | GATX Corporation | 20200916 | 0 | 63.98 | 66.13 | 63.98 | 64.7 | 256308 | 63.0158 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20200916 | 0 | 7.01 | 8.19 | 7.01 | 7.97 | 136402 | 7.97 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200916 | 0 | 23.81 | 23.96 | 23.81 | 23.941 | 69065 | 22.1602 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20200916 | 0 | 13.1 | 13.2 | 12.99 | 13 | 44355 | 11.3729 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20200916 | 0 | 28.69 | 30.12 | 28.5 | 29.2 | 410460 | 28.0014 | up | up | correct |
| GCI.US | Gannett Co Inc | 20200916 | 0 | 1.6 | 1.67 | 1.59 | 1.62 | 1850460 | 1.62 | up | up | correct |
| GCO.US | Genesco Inc | 20200916 | 0 | 25.74 | 27.3 | 25.53 | 26.84 | 347922 | 26.84 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20200916 | 0 | 21.88 | 21.93 | 21.46 | 21.52 | 362700 | 21.52 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200916 | 0 | 5.3703 | 5.3703 | 5.27 | 5.34 | 52340 | 4.8245 | down | down | correct |
| GD.US | General Dynamics Corporation | 20200916 | 0 | 145.25 | 148.55 | 144.3 | 146.78 | 1069684 | 141.9239 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20200916 | 0 | 74.5 | 74.62 | 73.17 | 73.52 | 1674242 | 73.52 | down | down | correct |
| GDL.US | The GDL Fund | 20200916 | 0 | 8.46 | 8.4603 | 8.4 | 8.45 | 13640 | 7.8991 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200916 | 0 | 17.27 | 17.39 | 17.2407 | 17.33 | 26833 | 15.8255 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20200916 | 0 | 49.92 | 50.6 | 47.63 | 48.11 | 646000 | 48.11 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200916 | 0 | 18.99 | 19.18 | 18.92 | 19.03 | 183023 | 17.771 | up | up | correct |
| GE.US | General Electric Company | 20200916 | 0 | 6.1 | 6.81 | 6.05 | 6.75 | 32330900 | 53.6919 | up | up | correct |
| GEF.US | Greif Inc | 20200916 | 0 | 36.92 | 37.02 | 36.1 | 36.45 | 195883 | 35.0736 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20200916 | 0 | 4.89 | 5.165 | 4.87 | 4.94 | 928580 | 4.4506 | up | up | correct |
| GEO.US | The GEO Group Inc | 20200916 | 0 | 11.48 | 11.59 | 11.4 | 11.44 | 966009 | 10.7742 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200916 | 0 | 6.79 | 6.9432 | 6.7701 | 6.92 | 28777 | 6.3675 | up | up | correct |
| GES.US | Guess' Inc | 20200916 | 0 | 13.91 | 14.43 | 13.53 | 14.22 | 1602184 | 13.8229 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20200916 | 0 | 17.06 | 17.2 | 16.9 | 17.2 | 9722 | 14.7729 | up | up | correct |
| GFF.US | Griffon Corporation | 20200916 | 0 | 19.65 | 19.65 | 18.68 | 19.08 | 551616 | 18.8214 | down | down | correct |
| GFI.US | Gold Fields Limited | 20200916 | 0 | 14.61 | 14.72 | 14.31 | 14.46 | 6439507 | 13.9072 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20200916 | 0 | 21.18 | 21.41 | 20.83 | 20.9 | 2210700 | 20.857 | down | down | correct |
| GFLU.US | GFL Environmental Inc | 20200916 | 0 | 53.14 | 53.55 | 52.5 | 52.5 | 279100 | 50.0023 | down | down | correct |
| GGB.US | Gerdau S.A | 20200916 | 0 | 4.03 | 4.095 | 3.965 | 4.04 | 6038573 | 3.5508 | up | up | correct |
| GGG.US | Graco Inc | 20200916 | 0 | 61.41 | 61.71 | 60.83 | 61.04 | 525931 | 60.2634 | down | up | incorrect |
| GGM.US | Guggenheim Credit Allocation Fund | 20200916 | 0 | 18.25 | 18.25 | 18.16 | 18.24 | 35648 | 16.2724 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200916 | 0 | 7.1 | 7.1 | 6.98 | 7 | 35809 | 6.2473 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200916 | 0 | 10.17 | 10.31 | 10.17 | 10.25 | 11092 | 9.7122 | up | up | correct |
| GHC.US | Graham Holdings Company | 20200916 | 0 | 437.14 | 444.01 | 436.56 | 439.53 | 32620 | 433.6828 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200916 | 0 | 12.89 | 13.12 | 12.88 | 13 | 18843 | 13 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20200916 | 0 | 12.61 | 13.075 | 12.44 | 12.77 | 109132 | 12.5664 | up | up | correct |
| GHM.US | Graham Corporation | 20200916 | 0 | 14.35 | 14.94 | 14.12 | 14.48 | 25928 | 13.9287 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200916 | 0 | 13.68 | 13.68 | 13.6 | 13.66 | 63310 | 12.2982 | down | down | correct |
| GIB.US | CGI Inc | 20200916 | 0 | 69.79 | 69.93 | 68.11 | 68.13 | 231363 | 68.13 | down | down | correct |
| GIC.US | Global Industrial Company | 20200916 | 0 | 22.11 | 22.44 | 22.0601 | 22.34 | 41580 | 20.189 | up | up | correct |
| GIK.US | WS | 20200916 | 0 | 10.01 | 10.01 | 9.9 | 9.9 | 52713 | 9.9 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20200916 | 0 | 20.18 | 20.195 | 19.34 | 19.4 | 762299 | 19.1085 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20200916 | 0 | 5.3 | 5.35 | 5.2982 | 5.35 | 600197 | 4.9518 | up | up | correct |
| GIS.US | General Mills Inc | 20200916 | 0 | 59.19 | 59.54 | 58.67 | 58.75 | 2432486 | 56.3296 | down | down | correct |
| GIX.US | WS | 20200916 | 0 | 118.1 | 118.1 | 115.2 | 116.5 | 260735 | 116.5 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200916 | 0 | 10.38 | 10.38 | 10.38 | 10.38 | 410 | 9.481 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20200916 | 0 | 23.4999 | 23.4999 | 23.4999 | 23.4999 | 151 | 23.2915 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20200916 | 0 | 23.6 | 24.25 | 23.59 | 24.0499 | 3700 | 23.2075 | up | up | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20200916 | 0 | 19.48 | 20 | 19.48 | 20 | 751 | 19.7364 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20200916 | 0 | 50.03 | 51.21 | 49.11 | 49.19 | 541500 | 49.19 | down | up | incorrect |
| GLOB.US | Globant S.A | 20200916 | 0 | 177.25 | 179.25 | 176.67 | 178.03 | 249897 | 178.03 | up | up | correct |
| GLOG.US | PA | 20200916 | 0 | 20.45 | 20.9399 | 20.41 | 20.8216 | 8930 | 18.9372 | up | up | correct |
| GLOP.US | PC | 20200916 | 0 | 15.19 | 15.25 | 15 | 15 | 11911 | 13.2925 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20200916 | 0 | 14.6 | 14.95 | 14.3 | 14.34 | 319769 | 13.7051 | down | down | correct |
| GLW.US | Corning Incorporated | 20200916 | 0 | 32.95 | 33.245 | 32.56 | 32.64 | 6486567 | 31.6734 | down | down | correct |
| GM.US | General Motors Company | 20200916 | 0 | 32.68 | 32.79 | 31.74 | 31.79 | 16397800 | 31.79 | down | down | correct |
| GME.US | GameStop Corp | 20200916 | 0 | 7.03 | 9.04 | 7.03 | 8.68 | 19346510 | 8.68 | up | up | correct |
| GMED.US | Globus Medical Inc | 20200916 | 0 | 54.91 | 55.1 | 53.43 | 53.53 | 566335 | 53.53 | down | down | correct |
| GMRE.US | PA | 20200916 | 0 | 25.92 | 26.1982 | 25.89 | 26.0721 | 2058 | 23.8507 | up | up | correct |
| GMS.US | GMS Inc | 20200916 | 0 | 23.5 | 24.02 | 23.33 | 23.77 | 324900 | 23.77 | up | up | correct |
| GNE.US | PA | 20200916 | 0 | 8.7 | 8.7 | 8.69 | 8.7 | 411 | 7.9569 | |||
| GNK.US | Genco Shipping & Trading Limited | 20200916 | 0 | 7.16 | 7.5 | 7.031 | 7.46 | 238665 | 7.29 | up | up | correct |
| GNL.US | PB | 20200916 | 0 | 25.15 | 25.255 | 25.12 | 25.1941 | 10850 | 23.5613 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20200916 | 0 | 187.17 | 188.7883 | 185.55 | 186.52 | 518690 | 186.52 | down | down | correct |
| GNT.US | PA | 20200916 | 0 | 25.99 | 26.07 | 25.9403 | 25.9403 | 1540 | 24.6721 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20200916 | 0 | 3.61 | 3.62 | 3.45 | 3.46 | 12032938 | 3.46 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200916 | 0 | 18.05 | 18.1 | 18 | 18.02 | 120518 | 15.7492 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200916 | 0 | 7.93 | 8.405 | 7.8905 | 8.32 | 1408494 | 8.32 | up | down | incorrect |
| GOLD.US | Barrick Gold Corporation | 20200916 | 0 | 30.25 | 30.36 | 29.59 | 29.99 | 20847730 | 28.7744 | down | up | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20200916 | 0 | 34.18 | 34.255 | 33.29 | 33.59 | 241379 | 33.0096 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200916 | 0 | 27.86 | 28.8 | 27.75 | 28.51 | 1514000 | 28.51 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20200916 | 0 | 99.02 | 104.2 | 95.719 | 104.17 | 3770600 | 104.17 | up | up | correct |
| GPC.US | Genuine Parts Company | 20200916 | 0 | 102.34 | 102.42 | 100.459 | 101.36 | 733836 | 97.877 | down | up | incorrect |
| GPI.US | Group 1 Automotive Inc | 20200916 | 0 | 95.84 | 95.97 | 91.06 | 91.36 | 178851 | 90.4132 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200916 | 0 | 27.04 | 27.19 | 27.03 | 27.1 | 18471 | 25.5642 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20200916 | 0 | 14.32 | 14.61 | 14.19 | 14.23 | 3150216 | 13.9394 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200916 | 0 | 5.49 | 5.5534 | 5.49 | 5.51 | 250077 | 5.0516 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200916 | 0 | 6.16 | 6.59 | 6.05 | 6.49 | 1180099 | 5.7068 | up | up | correct |
| GPN.US | Global Payments Inc | 20200916 | 0 | 174.85 | 177.06 | 174.03 | 175.79 | 1438631 | 174.6723 | up | up | correct |
| GPRK.US | GeoPark Limited | 20200916 | 0 | 8.41 | 8.7 | 8.33 | 8.5 | 39372 | 8.3811 | up | down | incorrect |
| GPS.US | The Gap Inc | 20200916 | 0 | 17.08 | 17.53 | 16.86 | 17.24 | 6710587 | 16.9548 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20200916 | 0 | 9.3 | 9.35 | 8.81 | 8.81 | 32500 | 8.81 | down | down | correct |
| GRC.US | The Gorman | 20200916 | 0 | 32.43 | 32.76 | 32.2 | 32.35 | 60726 | 31.6544 | down | down | correct |
| GRP.US | UN | 20200916 | 0 | 58.96 | 59.12 | 58.54 | 58.91 | 3015 | 55.5873 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200916 | 0 | 10.45 | 10.56 | 10.45 | 10.51 | 27028 | 9.9115 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20200916 | 0 | 198.49 | 203.8 | 198.07 | 200.68 | 3571873 | 196.1487 | up | down | incorrect |
| GSAH.US | GS Acquisition Holdings Corp II | 20200916 | 0 | 10.56 | 10.6 | 10.46 | 10.5 | 54173 | 10.5 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200916 | 0 | 15.79 | 15.99 | 15.78 | 15.87 | 101488 | 13.9519 | up | down | incorrect |
| GSK.US | GlaxoSmithKline plc | 20200916 | 0 | 39.45 | 39.71 | 39.39 | 39.42 | 2089363 | 36.7819 | down | down | correct |
| GSL.US | PB | 20200916 | 0 | 23.18 | 23.18 | 22.85 | 23 | 2351 | 20.1688 | down | down | correct |
| GSLD.US | GSLD | 20200916 | 0 | 23.73 | 23.8 | 23.693 | 23.75 | 9100 | 23.3036 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20200916 | 0 | 12.07 | 12.2 | 11.92 | 11.96 | 252900 | 11.96 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20200916 | 0 | 70.68 | 73.22 | 70.25 | 70.51 | 415907 | 70.51 | down | down | correct |
| GTN.US | Gray Television Inc | 20200916 | 0 | 15.14 | 15.67 | 15.09 | 15.41 | 449705 | 15.1806 | up | up | correct |
| GTNA.US | Gray Television Inc | 20200916 | 0 | 13.69 | 13.69 | 13.69 | 13.69 | 486 | 13.6311 | |||
| GTS.US | Triple | 20200916 | 0 | 17.76 | 18.44 | 17.68 | 18.25 | 88700 | 18.25 | up | down | incorrect |
| GTY.US | Getty Realty Corp | 20200916 | 0 | 28.79 | 28.94 | 28.21 | 28.28 | 167842 | 26.1084 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20200916 | 0 | 7.66 | 7.81 | 7.57 | 7.78 | 105134 | 7.0797 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20200916 | 0 | 17.69 | 18.48 | 17.6 | 18.17 | 287695 | 17.7783 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20200916 | 0 | 13.4 | 13.76 | 12.935 | 13.42 | 533938 | 13.3635 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20200916 | 0 | 107.47 | 108.65 | 106.7715 | 107.16 | 392431 | 107.16 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20200916 | 0 | 361.09 | 362.8 | 356.09 | 356.71 | 330959 | 350.0733 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20200916 | 0 | 21.98 | 22.44 | 21.98 | 22.32 | 205683 | 22.0885 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20200916 | 0 | 60.3 | 61.56 | 58.97 | 61.12 | 890200 | 61.12 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20200916 | 0 | 86.81 | 88.08 | 86.81 | 87.35 | 341964 | 87.35 | up | down | incorrect |
| HAL.US | Halliburton Company | 20200916 | 0 | 14.63 | 15.35 | 14.425 | 15.07 | 14994520 | 14.9098 | up | down | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200916 | 0 | 42.01 | 42.545 | 40.39 | 40.79 | 1030195 | 39.2339 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200916 | 0 | 22.03 | 22.03 | 20.58 | 21.48 | 65444 | 20.9127 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20200916 | 0 | 15.81 | 16.44 | 15.745 | 16.21 | 6592931 | 15.5138 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20200916 | 0 | 4.61 | 4.63 | 4.545 | 4.61 | 1118800 | 4.599 | |||
| HCA.US | HCA Healthcare Inc | 20200916 | 0 | 136.91 | 139.18 | 136.715 | 138.01 | 1327722 | 136.5189 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20200916 | 0 | 19.01 | 19.55 | 18.77 | 19.36 | 744066 | 19.098 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200916 | 0 | 685 | 685 | 685 | 685 | 0 | 684.6511 | |||
| HCHC.US | HC2 Holdings Inc | 20200916 | 0 | 2.45 | 2.52 | 2.4 | 2.46 | 185900 | 2.46 | up | up | correct |
| HCI.US | HCI Group Inc | 20200916 | 0 | 53.17 | 53.99 | 51.9 | 52.11 | 25536 | 50.7518 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20200916 | 0 | 25.5 | 25.6775 | 25.3715 | 25.6775 | 4165 | 23.8586 | up | up | correct |
| HD.US | The Home Depot Inc | 20200916 | 0 | 285.61 | 286.58 | 280.6801 | 281.63 | 3380045 | 274.3709 | down | up | incorrect |
| HDB.US | HDFC Bank Limited | 20200916 | 0 | 49.75 | 50.6 | 49.71 | 50.46 | 1114999 | 50.0916 | up | down | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20200916 | 0 | 32.93 | 33.51 | 32.91 | 33.35 | 566712 | 31.9646 | up | down | incorrect |
| HEI.US | HEICO Corporation | 20200916 | 0 | 109.84 | 113.01 | 109.29 | 111.68 | 363463 | 111.5397 | up | down | incorrect |
| HEP.US | Holly Energy Partners L.P | 20200916 | 0 | 13.23 | 13.53 | 13.2 | 13.4 | 224686 | 12.0565 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200916 | 0 | 10.87 | 10.87 | 10.79 | 10.84 | 123177 | 9.875 | down | down | correct |
| HES.US | Hess Corporation | 20200916 | 0 | 43.59 | 44.87 | 43.14 | 44.2 | 4560238 | 43.4342 | up | up | correct |
| HESM.US | Hess Midstream LP | 20200916 | 0 | 16.75 | 17.35 | 16.7224 | 17.13 | 61349 | 15.4015 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20200916 | 0 | 21.76 | 23.01 | 21.52 | 22.52 | 2795170 | 21.9734 | up | up | correct |
| HFRO.US | PA | 20200916 | 0 | 25.23 | 25.24 | 25.15 | 25.15 | 19075 | 23.2609 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20200916 | 0 | 39.02 | 39.02 | 39.02 | 39.02 | 325 | 39.02 | |||
| HGLB.US | Highland Global Allocation Fund | 20200916 | 0 | 6.56 | 6.64 | 6.55 | 6.6 | 62375 | 5.6675 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200916 | 0 | 22.61 | 22.61 | 22 | 22 | 665300 | 22 | down | up | incorrect |
| HHC.US | The Howard Hughes Corporation | 20200916 | 0 | 61.26 | 63.4 | 60.55 | 61.97 | 288192 | 61.97 | up | up | correct |
| HI.US | Hillenbrand Inc | 20200916 | 0 | 28.9 | 29.37 | 28.59 | 28.64 | 687481 | 27.9525 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200916 | 0 | 37.72 | 38.53 | 37.25 | 38.14 | 3382560 | 37.0096 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200916 | 0 | 145.17 | 150.1 | 143.97 | 147.94 | 360488 | 143.5757 | up | up | correct |
| HIL.US | Hill International Inc | 20200916 | 0 | 1.38 | 1.42 | 1.35 | 1.39 | 46400 | 1.39 | up | down | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200916 | 0 | 5.04 | 5.06 | 5.04 | 5.04 | 396665 | 4.5734 | |||
| HIW.US | Highwoods Properties Inc | 20200916 | 0 | 36.17 | 37.17 | 35.71 | 36.73 | 1563967 | 34.6452 | up | down | incorrect |
| HIX.US | Western Asset High Income Fund II Inc | 20200916 | 0 | 6.71 | 6.75 | 6.69 | 6.75 | 258386 | 6.0373 | up | up | correct |
| HKIB.US | AMTD International Inc | 20200916 | 0 | 6.8 | 6.9 | 6.7 | 6.9 | 9500 | 6.9 | up | up | correct |
| HL.US | PB | 20200916 | 0 | 58.5229 | 58.5229 | 58.5229 | 58.5229 | 0 | 54.9846 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200916 | 0 | 50.23 | 50.36 | 49.5 | 49.63 | 1000896 | 49.63 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20200916 | 0 | 58.87 | 59.73 | 58.74 | 58.99 | 439500 | 57.5433 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20200916 | 0 | 39.52 | 39.65 | 38.92 | 39.09 | 71978 | 38.7936 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200916 | 0 | 92.46 | 95.08 | 91.64 | 94.03 | 3831355 | 94.03 | up | down | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20200916 | 0 | 3.22 | 3.3 | 3.07 | 3.09 | 4621636 | 3.09 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20200916 | 0 | 25.07 | 25.135 | 24.96 | 24.97 | 726552 | 24.1705 | down | down | correct |
| HMLP.US | PA | 20200916 | 0 | 24.095 | 24.1063 | 24 | 24.04 | 7634 | 21.46 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20200916 | 0 | 33.91 | 34.55 | 33.91 | 34.05 | 201229 | 32.7741 | up | down | incorrect |
| HMY.US | Harmony Gold Mining Company Limited | 20200916 | 0 | 6.37 | 6.4 | 6.09 | 6.11 | 6479510 | 5.9724 | down | down | correct |
| HNGR.US | Hanger Inc | 20200916 | 0 | 18.15 | 18.64 | 18.05 | 18.16 | 140253 | 18.16 | up | up | correct |
| HNI.US | HNI Corporation | 20200916 | 0 | 30.04 | 30.89 | 30.04 | 30.52 | 182243 | 29.3395 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20200916 | 0 | 15.58 | 15.59 | 15.38 | 15.38 | 15127 | 14.2885 | down | down | correct |
| HOG.US | Harley | 20200916 | 0 | 27.3 | 27.34 | 26.355 | 26.44 | 2666552 | 26.0232 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200916 | 0 | 15.83 | 16.22 | 15.75 | 16.01 | 731639 | 15.5968 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200916 | 0 | 30.72 | 32.31 | 30.65 | 31.72 | 74900 | 31.72 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20200916 | 0 | 15.68 | 16.81 | 15.55 | 16.64 | 3002240 | 15.805 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200916 | 0 | 9.36 | 9.67 | 9.29 | 9.47 | 12250810 | 9.0829 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200916 | 0 | 18.33 | 18.45 | 18.28 | 18.44 | 100669 | 16.8355 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200916 | 0 | 19.71 | 19.82 | 19.63 | 19.78 | 44242 | 18.0745 | up | up | correct |
| HPQ.US | HP Inc | 20200916 | 0 | 19.43 | 19.755 | 19.37 | 19.41 | 9704894 | 18.7497 | down | up | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20200916 | 0 | 16.31 | 16.47 | 16.27 | 16.47 | 70090 | 15.0377 | up | up | correct |
| HPX.US | HPX Corp | 20200916 | 0 | 9.85 | 9.8816 | 9.85 | 9.85 | 31160 | 9.85 | |||
| HQH.US | Tekla Healthcare Investors | 20200916 | 0 | 21.04 | 21.1199 | 20.91 | 20.91 | 100392 | 18.8511 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20200916 | 0 | 17.97 | 18 | 17.8 | 17.84 | 75778 | 16.1018 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200916 | 0 | 29.86 | 30.09 | 29.43 | 29.48 | 540214 | 28.0705 | down | down | correct |
| HRB.US | H&R Block Inc | 20200916 | 0 | 14.76 | 15.235 | 14.73 | 14.89 | 5377415 | 14.0269 | up | up | correct |
| HRC.US | Hill | 20200916 | 0 | 84.61 | 85.46 | 83.395 | 84.49 | 606970 | 83.5755 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20200916 | 0 | 41.23 | 42.61 | 40.7 | 41.84 | 128545 | 41.7275 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20200916 | 0 | 49.86 | 50.1 | 49.42 | 49.45 | 1390007 | 48.1777 | down | up | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20200916 | 0 | 12.06 | 12.105 | 11.77 | 11.77 | 80275 | 11.3338 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20200916 | 0 | 20.33 | 20.56 | 20.26 | 20.39 | 2411305 | 19.6473 | up | up | correct |
| HSC.US | Harsco Corporation | 20200916 | 0 | 13.91 | 14.72 | 13.62 | 14.56 | 2842170 | 14.56 | up | down | incorrect |
| HSY.US | The Hershey Company | 20200916 | 0 | 145.25 | 146.08 | 143.16 | 143.19 | 629194 | 139.595 | down | down | correct |
| HT.US | PE | 20200916 | 0 | 14.4 | 14.75 | 14.4 | 14.7 | 86772 | 13.0884 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20200916 | 0 | 26.98 | 27.19 | 26.45 | 26.52 | 1429174 | 25.2942 | down | down | correct |
| HTD.US | John Hancock Tax | 20200916 | 0 | 19.14 | 19.42 | 19.14 | 19.25 | 86615 | 17.5808 | up | down | incorrect |
| HTGC.US | Hercules Capital Inc | 20200916 | 0 | 11.76 | 11.9 | 11.7 | 11.74 | 446656 | 10.4246 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20200916 | 0 | 19.41 | 19.63 | 19.14 | 19.29 | 378116 | 18.9504 | down | down | correct |
| HTY.US | John Hancock Investments | 20200916 | 0 | 5.37 | 5.37 | 5.28 | 5.32 | 18924 | 4.6902 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20200916 | 0 | 143.88 | 144.66 | 142.59 | 143.17 | 399178 | 139.4063 | down | down | correct |
| HUBS.US | HubSpot Inc | 20200916 | 0 | 284.44 | 288 | 276.58 | 277.16 | 308307 | 277.16 | down | up | incorrect |
| HUM.US | Humana Inc | 20200916 | 0 | 403.48 | 406.085 | 398.641 | 399.07 | 420408 | 395.8536 | down | down | correct |
| HUN.US | Huntsman Corporation | 20200916 | 0 | 23.03 | 23.23 | 22.8281 | 22.85 | 1685434 | 22.1384 | down | down | correct |
| HUYA.US | HUYA Inc | 20200916 | 0 | 27.3 | 27.6 | 26.86 | 27.25 | 1172100 | 27.25 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200916 | 0 | 21.96 | 22.23 | 21.79 | 21.88 | 136140 | 18.6108 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20200916 | 0 | 18.15 | 19.02 | 17.8898 | 18.78 | 3705418 | 18.7554 | up | up | correct |
| HXL.US | Hexcel Corporation | 20200916 | 0 | 38.76 | 40.9 | 37.82 | 40.33 | 1176288 | 40.33 | up | up | correct |
| HY.US | Hyster | 20200916 | 0 | 38.93 | 40.62 | 38.595 | 40.14 | 71274 | 39.0605 | up | down | incorrect |
| HYB.US | The New America High Income Fund Inc | 20200916 | 0 | 8.4 | 8.42 | 8.38 | 8.42 | 65327 | 7.7174 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200916 | 0 | 14.66 | 14.7 | 14.58 | 14.66 | 59305 | 13.2818 | |||
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200916 | 0 | 11.17 | 11.22 | 11.16 | 11.18 | 301350 | 10.1333 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20200916 | 0 | 5.67 | 5.67 | 5.25 | 5.43 | 51100 | 5.43 | down | down | correct |
| HZO.US | MarineMax Inc | 20200916 | 0 | 26.61 | 26.77 | 24.14 | 24.19 | 353300 | 24.19 | down | down | correct |
| IAA.US | IAA Inc | 20200916 | 0 | 52.03 | 52.77 | 51.535 | 52.25 | 561700 | 52.25 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200916 | 0 | 8.01 | 8.02 | 7.87 | 7.9 | 29116 | 6.9864 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20200916 | 0 | 4.32 | 4.32 | 4.21 | 4.26 | 2640700 | 4.26 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200916 | 0 | 39.88 | 39.88 | 38.51 | 39.58 | 27542 | 38.8529 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20200916 | 0 | 122.5998 | 125.707 | 122.5998 | 124.1084 | 3789458 | 111.3521 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20200916 | 0 | 10.23 | 10.35 | 10.19 | 10.21 | 5864147 | 10.1798 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20200916 | 0 | 96.87 | 99.89 | 96.87 | 98.83 | 308593 | 97.8621 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20200916 | 0 | 2.43 | 3.13 | 2.4002 | 2.77 | 631700 | 2.77 | up | down | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20200916 | 0 | 101 | 102.47 | 100.74 | 100.91 | 2258104 | 99.5304 | down | down | correct |
| ICL.US | ICL Group Ltd | 20200916 | 0 | 3.6 | 3.63 | 3.56 | 3.57 | 64653 | 3.2194 | down | down | correct |
| IDA.US | IDACORP Inc | 20200916 | 0 | 81.89 | 83.7829 | 81.82 | 82.97 | 364549 | 79.9767 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200916 | 0 | 9.64 | 9.66 | 9.61 | 9.63 | 58198 | 8.7029 | down | down | correct |
| IDT.US | IDT Corporation | 20200916 | 0 | 7.17 | 7.98 | 7.09 | 7.79 | 164212 | 7.79 | up | up | correct |
| IEX.US | IDEX Corporation | 20200916 | 0 | 187.22 | 188.14 | 185.68 | 186.46 | 357877 | 184.1267 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200916 | 0 | 124.38 | 126 | 124.14 | 124.24 | 786328 | 119.8748 | down | down | correct |
| IFN.US | The India Fund Inc | 20200916 | 0 | 17.09 | 17.24 | 17.01 | 17.2 | 58195 | 14.5409 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20200916 | 0 | 23.3 | 23.88 | 23.0901 | 23.49 | 21717 | 22.2082 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200916 | 0 | 8.38 | 8.45 | 8.38 | 8.39 | 33585 | 7.5354 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200916 | 0 | 5.04 | 5.07 | 5.03 | 5.04 | 363795 | 4.5259 | |||
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200916 | 0 | 21.15 | 21.33 | 21.15 | 21.26 | 34915 | 20.242 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200916 | 0 | 6.29 | 6.3 | 6.25 | 6.27 | 347280 | 5.6572 | down | down | correct |
| IGT.US | International Game Technology PLC | 20200916 | 0 | 12.21 | 12.58 | 12.05 | 12.31 | 3256692 | 12.2207 | up | up | correct |
| IHC.US | Independence Holding Company | 20200916 | 0 | 40.23 | 40.75 | 40.23 | 40.51 | 14243 | 39.9345 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200916 | 0 | 6.71 | 6.78 | 6.67 | 6.74 | 68850 | 5.9732 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20200916 | 0 | 56.75 | 57.59 | 56.56 | 57.01 | 132978 | 57.01 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200916 | 0 | 7.96 | 7.989 | 7.79 | 7.8 | 102720 | 7.2173 | down | up | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200916 | 0 | 7.81 | 7.94 | 7.8 | 7.94 | 31589 | 7.3871 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200916 | 0 | 17.59 | 17.83 | 17.59 | 17.68 | 71334 | 17.0031 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20200916 | 0 | 18.15 | 19.265 | 18.115 | 19.15 | 88015 | 17.0806 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20200916 | 0 | 14.91 | 14.91 | 14.83 | 14.85 | 179280 | 13.9943 | down | down | correct |
| IIPR.US | PA | 20200916 | 0 | 28.625 | 30 | 28.6232 | 29 | 8861 | 26.6804 | up | up | correct |
| IMAX.US | IMAX Corporation | 20200916 | 0 | 13.68 | 14.02 | 13.45 | 13.61 | 967687 | 13.61 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20200916 | 0 | 80 | 80.635 | 79.54 | 79.61 | 1834218 | 78.8429 | down | down | correct |
| INFY.US | Infosys Limited | 20200916 | 0 | 13.54 | 13.74 | 13.54 | 13.56 | 9852981 | 13.1629 | up | up | correct |
| ING.US | ING Groep N.V | 20200916 | 0 | 8.12 | 8.32 | 8.07 | 8.22 | 3668600 | 7.7992 | up | down | incorrect |
| INGR.US | Ingredion Incorporated | 20200916 | 0 | 81.58 | 83.36 | 81.39 | 82.44 | 452858 | 79.3535 | up | down | incorrect |
| INN.US | Summit Hotel Properties Inc | 20200916 | 0 | 6.06 | 6.13 | 5.84 | 6.08 | 622103 | 6.08 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20200916 | 0 | 38.35 | 38.43 | 37.16 | 37.7 | 28700 | 37.7 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20200916 | 0 | 20.45 | 20.72 | 20.45 | 20.72 | 20887 | 18.8257 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20200916 | 0 | 125.2 | 127.5 | 123.15 | 123.58 | 436000 | 123.58 | down | down | correct |
| INSW.US | PA | 20200916 | 0 | 25.4 | 25.55 | 25.4 | 25.45 | 4937 | 25.45 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20200916 | 0 | 24.72 | 25.81 | 24.43 | 25.25 | 495248 | 24.6711 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20200916 | 0 | 28.92 | 29.4 | 28.91 | 28.93 | 2947697 | 28.24 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20200916 | 0 | 1.58 | 1.78 | 1.53 | 1.68 | 241400 | 1.68 | up | down | incorrect |
| IP.US | International Paper Company | 20200916 | 0 | 41.91 | 42.38 | 41.42 | 41.92 | 3537232 | 37.8575 | up | down | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20200916 | 0 | 18.21 | 18.82 | 18.03 | 18.52 | 3901632 | 17.7049 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20200916 | 0 | 9.25 | 9.25 | 8.92 | 8.96 | 152285 | 8.96 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200916 | 0 | 12.34 | 12.34 | 12.29 | 12.32 | 80273 | 11.616 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20200916 | 0 | 165.6 | 165.91 | 162 | 162.01 | 1268029 | 162.01 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20200916 | 0 | 36.56 | 37.39 | 36.46 | 36.93 | 2970576 | 36.9172 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20200916 | 0 | 8.75 | 8.75 | 8.74 | 8.74 | 979 | 6.9888 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20200916 | 0 | 29.05 | 29.56 | 28.91 | 29.32 | 2814425 | 27.1573 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20200916 | 0 | 11.74 | 11.98 | 11.6831 | 11.82 | 447783 | 11.3182 | up | down | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200916 | 0 | 14.12 | 14.12 | 14.08 | 14.12 | 65666 | 12.7682 | |||
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200916 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200916 | 0 | 135 | 136.09 | 132.28 | 132.97 | 399010 | 132.97 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20200916 | 0 | 4.66 | 4.66 | 4.51 | 4.51 | 7800 | 4.51 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20200916 | 0 | 62.17 | 63.02 | 59.42 | 59.44 | 558973 | 59.44 | down | down | correct |
| ITT.US | ITT Inc | 20200916 | 0 | 63.7 | 64.43 | 63.03 | 63.65 | 481926 | 62.9025 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200916 | 0 | 4.4767 | 4.5667 | 4.4368 | 4.4667 | 20108330 | 3.5489 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20200916 | 0 | 199.98 | 201.38 | 197.76 | 199.5 | 1207578 | 194.1088 | down | down | correct |
| IVC.US | Invacare Corporation | 20200916 | 0 | 6.95 | 7.21 | 6.95 | 7.04 | 164490 | 7.04 | up | up | correct |
| IVH.US | Ivy Funds | 20200916 | 0 | 12.15 | 12.19 | 12.1 | 12.19 | 62346 | 11.1519 | up | up | correct |
| IVR.US | PC | 20200916 | 0 | 21.09 | 21.15 | 20.7 | 20.79 | 26997 | 18.9012 | down | down | correct |
| IVZ.US | Invesco Ltd | 20200916 | 0 | 10.48 | 11.08 | 10.48 | 10.89 | 5686233 | 10.4987 | up | up | correct |
| IX.US | ORIX Corporation | 20200916 | 0 | 66.56 | 66.67 | 66.23 | 66.27 | 33135 | 64.8463 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20200916 | 0 | 95.3 | 95.61 | 94.36 | 94.64 | 778849 | 93.8452 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200916 | 0 | 4.95 | 4.95 | 4.736 | 4.8 | 107900 | 4.8 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20200916 | 0 | 27.74 | 28.13 | 27.49 | 27.88 | 746091 | 26.8691 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20200916 | 0 | 30.96 | 30.96 | 29.46 | 29.46 | 353 | 27.9316 | down | down | correct |
| JBL.US | Jabil Inc | 20200916 | 0 | 32.85 | 33.37 | 32.665 | 32.73 | 1031693 | 32.4635 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20200916 | 0 | 100.26 | 101.37 | 99.53 | 100.47 | 135933 | 100.1013 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200916 | 0 | 12.88 | 12.9815 | 12.855 | 12.92 | 46049 | 11.396 | up | down | incorrect |
| JCI.US | Johnson Controls International plc | 20200916 | 0 | 42.7 | 43.13 | 42.24 | 42.9 | 5812729 | 41.6968 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200916 | 0 | 8.15 | 8.18 | 8.09 | 8.1 | 38628 | 7.5198 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200916 | 0 | 7.96 | 8.04 | 7.96 | 8.01 | 63090 | 7.3975 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20200916 | 0 | 17.8 | 18.27 | 17.55 | 18 | 2808554 | 17.414 | up | up | correct |
| JELD.US | JELD | 20200916 | 0 | 22.54 | 23.2 | 22.25 | 23.08 | 468100 | 23.08 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200916 | 0 | 7.78 | 7.82 | 7.7729 | 7.8 | 14168 | 7.3431 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200916 | 0 | 8.16 | 8.28 | 8.15 | 8.15 | 73419 | 7.7936 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20200916 | 0 | 8.45 | 8.47 | 8.41 | 8.47 | 383569 | 7.7709 | up | down | incorrect |
| JGH.US | Nuveen Global High Income Fund | 20200916 | 0 | 14.47 | 14.58 | 14.4468 | 14.55 | 38867 | 13.1682 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200916 | 0 | 9.3867 | 9.4416 | 9.3867 | 9.4114 | 7735 | 8.9079 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200916 | 0 | 9.09 | 9.11 | 9.05 | 9.0899 | 217714 | 8.8742 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20200916 | 0 | 19.45 | 20.42 | 19.32 | 20.03 | 1736860 | 18.9958 | up | down | incorrect |
| JHI.US | John Hancock Investors Trust | 20200916 | 0 | 16.54 | 16.68 | 16.4229 | 16.68 | 12265 | 15.1002 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20200916 | 0 | 15.19 | 15.19 | 15.1044 | 15.16 | 20171 | 14.1305 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20200916 | 0 | 22.83 | 22.97 | 22.65 | 22.65 | 10009 | 21.9342 | down | down | correct |
| JILL.US | J.Jill Inc | 20200916 | 0 | 0.62 | 0.6297 | 0.575 | 0.5867 | 1061279 | 2.9335 | down | up | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200916 | 0 | 23.3 | 23.95 | 22.56 | 23.7 | 1154578 | 23.7 | up | down | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20200916 | 0 | 108 | 109.705 | 106.58 | 106.93 | 387008 | 106.93 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200916 | 0 | 19.2 | 19.26 | 19.07 | 19.1082 | 129521 | 18.0492 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20200916 | 0 | 7.9 | 8.6 | 7.71 | 8.29 | 4606325 | 8.29 | up | up | correct |
| JMM.US | Nuveen Multi | 20200916 | 0 | 7.06 | 7.0648 | 7.0202 | 7.0202 | 4899 | 6.6264 | down | down | correct |
| JMP.US | JMP Group LLC | 20200916 | 0 | 2.42 | 2.52 | 2.41 | 2.41 | 7369 | 2.3324 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20200916 | 0 | 149.39 | 150.06 | 148.3501 | 148.4 | 4323502 | 143.7531 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20200916 | 0 | 23.33 | 23.565 | 23.17 | 23.22 | 2424072 | 22.3494 | down | down | correct |
| JOE.US | The St. Joe Company | 20200916 | 0 | 21.5 | 21.62 | 21.17 | 21.21 | 186166 | 21.0197 | down | up | incorrect |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200916 | 0 | 8.41 | 8.45 | 8.35 | 8.37 | 48529 | 7.486 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20200916 | 0 | 1.75 | 1.79 | 1.71 | 1.79 | 17700 | 1.79 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200916 | 0 | 8.75 | 8.82 | 8.75 | 8.79 | 212740 | 8.0831 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200916 | 0 | 23.13 | 23.21 | 23.05 | 23.08 | 42364 | 21.3195 | down | up | incorrect |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200916 | 0 | 9.1 | 9.1053 | 9.025 | 9.04 | 447488 | 8.3552 | down | up | incorrect |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200916 | 0 | 23.14 | 23.15 | 22.83 | 22.8501 | 19518 | 21.251 | down | up | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200916 | 0 | 6.14 | 6.15 | 6.12 | 6.15 | 335605 | 5.351 | up | down | incorrect |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200916 | 0 | 12.24 | 12.24 | 12.18 | 12.23 | 29203 | 11.098 | down | up | incorrect |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200916 | 0 | 8.4 | 8.4 | 8.365 | 8.38 | 96465 | 7.687 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200916 | 0 | 7.91 | 7.97 | 7.88 | 7.91 | 76187 | 7.2134 | |||
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200916 | 0 | 12.44 | 12.49 | 12.44 | 12.49 | 39767 | 11.4491 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20200916 | 0 | 0.567 | 0.5959 | 0.531 | 0.59 | 202643 | 4.72 | up | up | correct |
| JTA.US | Nuveen Tax | 20200916 | 0 | 8.4 | 8.4 | 8.29 | 8.35 | 23434 | 7.7731 | down | up | incorrect |
| JTD.US | Nuveen Tax | 20200916 | 0 | 13.3 | 13.3 | 13.225 | 13.28 | 19553 | 12.3016 | down | down | correct |
| JW.US | B | 20200916 | 0 | 33.92 | 33.92 | 33.92 | 33.92 | 112 | 33.3185 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20200916 | 0 | 33.92 | 33.92 | 33.92 | 33.92 | 112 | 32.702 | |||
| JWN.US | Nordstrom Inc | 20200916 | 0 | 14.74 | 15.225 | 14.445 | 15.07 | 7234351 | 15.07 | up | up | correct |
| K.US | Kellogg Company | 20200916 | 0 | 65.59 | 65.81 | 63.85 | 63.93 | 5199617 | 61.0447 | down | down | correct |
| KAI.US | Kadant Inc | 20200916 | 0 | 113.27 | 118.98 | 112.78 | 117.84 | 51779 | 116.9335 | up | up | correct |
| KAMN.US | Kaman Corporation | 20200916 | 0 | 44.37 | 46.75 | 44.24 | 45.73 | 225817 | 44.755 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20200916 | 0 | 15.27 | 15.635 | 14.915 | 15.47 | 1781445 | 15.47 | up | up | correct |
| KB.US | KB Financial Group Inc | 20200916 | 0 | 32.19 | 32.43 | 32.07 | 32.13 | 87292 | 30.898 | down | down | correct |
| KBH.US | KB Home | 20200916 | 0 | 37.89 | 39.43 | 37.51 | 38.95 | 1902171 | 38.2281 | up | up | correct |
| KBR.US | KBR Inc | 20200916 | 0 | 24.79 | 24.97 | 24.445 | 24.67 | 980869 | 24.3186 | down | up | incorrect |
| KEN.US | Kenon Holdings Ltd | 20200916 | 0 | 21.73 | 22.25 | 21.73 | 22.16 | 3435 | 18.1624 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20200916 | 0 | 8.7 | 8.77 | 8.67 | 8.72 | 60257 | 8.3237 | up | up | correct |
| KEX.US | Kirby Corporation | 20200916 | 0 | 37.62 | 39.53 | 37.065 | 39.04 | 955858 | 39.04 | up | up | correct |
| KEY.US | PK | 20200916 | 0 | 27.6 | 27.72 | 27.488 | 27.5 | 25058 | 25.7615 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20200916 | 0 | 98.28 | 99 | 97.5 | 97.97 | 1545829 | 97.97 | down | down | correct |
| KF.US | The Korea Fund Inc | 20200916 | 0 | 30.75 | 30.85 | 30.67 | 30.67 | 3829 | 23.7661 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20200916 | 0 | 3 | 3.09 | 2.97 | 3.02 | 94300 | 3.02 | up | up | correct |
| KFY.US | Korn Ferry | 20200916 | 0 | 29 | 29.36 | 28.81 | 29.05 | 432805 | 28.6887 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20200916 | 0 | 9.45 | 9.45 | 9.19 | 9.33 | 13462868 | 9.0884 | down | down | correct |
| KIM.US | PM | 20200916 | 0 | 26.39 | 26.63 | 26.21 | 26.4 | 11677 | 24.8239 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20200916 | 0 | 13.74 | 13.8 | 13.66 | 13.7 | 54603 | 12.3686 | down | down | correct |
| KKR.US | PC | 20200916 | 0 | 54.44 | 54.91 | 54.06 | 54.25 | 282492 | 52.137 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200916 | 0 | 54.63 | 54.93 | 53.16 | 53.36 | 2042686 | 52.2115 | down | down | correct |
| KLR.US | Kaleyra Inc | 20200916 | 0 | 7.34 | 7.42 | 6.86 | 7.2 | 233200 | 7.2 | down | down | correct |
| KMB.US | Kimberly | 20200916 | 0 | 146.76 | 148.92 | 146.58 | 147.75 | 1476607 | 141.7089 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20200916 | 0 | 13.06 | 13.49 | 12.96 | 13.35 | 16048400 | 12.2435 | up | down | incorrect |
| KMPR.US | Kemper Corporation | 20200916 | 0 | 69.56 | 70.65 | 69.05 | 69.69 | 253907 | 68.1623 | up | up | correct |
| KMT.US | Kennametal Inc | 20200916 | 0 | 32.44 | 33.32 | 32.06 | 32.84 | 1362565 | 31.939 | up | up | correct |
| KMX.US | CarMax Inc | 20200916 | 0 | 105.69 | 106 | 104.32 | 104.51 | 948476 | 104.51 | down | down | correct |
| KN.US | Knowles Corporation | 20200916 | 0 | 15.54 | 15.63 | 15.35 | 15.36 | 579949 | 15.36 | down | down | correct |
| KNL.US | Knoll Inc | 20200916 | 0 | 11.46 | 11.7 | 11.38 | 11.51 | 359444 | 11.3984 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200916 | 0 | 12.98 | 13.13 | 12.91 | 12.98 | 123547 | 11.1722 | |||
| KNX.US | Knight | 20200916 | 0 | 44.1 | 44.4 | 42.15 | 42.2 | 3107180 | 41.8025 | down | down | correct |
| KO.US | The Coca | 20200916 | 0 | 50.95 | 51.4462 | 50.74 | 50.79 | 15354680 | 48.8547 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20200916 | 0 | 9.44 | 11.44 | 8.14 | 8.51 | 188494203 | 8.51 | down | down | correct |
| KOF.US | Coca | 20200916 | 0 | 40.95 | 41.46 | 40.66 | 41.28 | 204882 | 38.1516 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20200916 | 0 | 22.23 | 22.47 | 21.75 | 21.78 | 117173 | 21.78 | down | up | incorrect |
| KOS.US | Kosmos Energy Ltd | 20200916 | 0 | 1.26 | 1.37 | 1.18 | 1.32 | 12451200 | 1.32 | up | down | incorrect |
| KR.US | The Kroger Co | 20200916 | 0 | 32.74 | 32.98 | 31.9 | 32.02 | 21915600 | 31.2043 | down | down | correct |
| KRA.US | Kraton Corporation | 20200916 | 0 | 17.49 | 18.32 | 17.39 | 17.87 | 283910 | 17.87 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20200916 | 0 | 57.76 | 57.77 | 56.87 | 57.18 | 695869 | 54.9092 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20200916 | 0 | 12.39 | 12.76 | 12.27 | 12.52 | 636867 | 12.0124 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20200916 | 0 | 13.22 | 13.47 | 13.06 | 13.1 | 133072 | 12.3116 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20200916 | 0 | 7.32 | 7.32 | 7.03 | 7.06 | 108456 | 6.2073 | down | up | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20200916 | 0 | 11.04 | 11.04 | 10.98 | 11.02 | 10457 | 10.3545 | down | down | correct |
| KSS.US | Kohl's Corporation | 20200916 | 0 | 23.16 | 24.505 | 22.95 | 23.82 | 8884632 | 23.394 | up | up | correct |
| KSU.US | P | 20200916 | 0 | 30.04 | 30.04 | 30.04 | 30.04 | 123 | 29.2296 | |||
| KT.US | KT Corporation | 20200916 | 0 | 9.94 | 10.08 | 9.93 | 9.95 | 400443 | 9.4184 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20200916 | 0 | 25.44 | 25.6 | 24.8 | 24.95 | 511607 | 23.9935 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20200916 | 0 | 11.3 | 11.3179 | 11.24 | 11.24 | 30067 | 10.5935 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200916 | 0 | 34.88 | 34.88 | 34.88 | 34.88 | 519 | 31.8292 | |||
| KTN.US | Credit | 20200916 | 0 | 33.76 | 33.77 | 33.76 | 33.77 | 686 | 31.745 | up | up | correct |
| KW.US | Kennedy | 20200916 | 0 | 15.33 | 16 | 15.22 | 15.67 | 1186777 | 14.7639 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20200916 | 0 | 191.25 | 191.42 | 187.12 | 187.13 | 106110 | 185.5205 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200916 | 0 | 4.45 | 4.575 | 4.423 | 4.51 | 1881614 | 3.9973 | up | up | correct |
| L.US | Loews Corporation | 20200916 | 0 | 35.65 | 37.5 | 35.44 | 37.07 | 2435573 | 36.8483 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20200916 | 0 | 9.04 | 9.71 | 8.78 | 9.06 | 4461074 | 9.06 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20200916 | 0 | 243.51 | 243.69 | 236.82 | 237.03 | 256000 | 235.8793 | down | up | incorrect |
| LADR.US | Ladder Capital Corp | 20200916 | 0 | 7.53 | 7.7 | 7.47 | 7.61 | 588430 | 7.0789 | up | up | correct |
| LAIX.US | LAIX Inc | 20200916 | 0 | 2.02 | 2.02 | 1.93 | 1.98 | 13100 | 1.98 | down | down | correct |
| LAZ.US | Lazard Ltd | 20200916 | 0 | 33.62 | 34.7 | 33.47 | 33.98 | 606000 | 32.2197 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200916 | 0 | 9.02 | 9.69 | 8.92 | 9.32 | 1256000 | 9.32 | up | up | correct |
| LC.US | LendingClub Corporation | 20200916 | 0 | 5.13 | 5.235 | 4.89 | 5.11 | 1142435 | 5.11 | down | down | correct |
| LCI.US | Lannett Company Inc | 20200916 | 0 | 5.74 | 6.06 | 5.72 | 6.01 | 385200 | 6.01 | up | up | correct |
| LCII.US | LCI Industries | 20200916 | 0 | 106.14 | 106.23 | 103.67 | 105.21 | 191555 | 102.1511 | down | up | incorrect |
| LDOS.US | Leidos Holdings Inc | 20200916 | 0 | 88.97 | 90.09 | 88.97 | 89.1 | 934380 | 87.5359 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200916 | 0 | 24.4 | 24.44 | 24.3 | 24.42 | 33920 | 22.1617 | up | up | correct |
| LEA.US | Lear Corporation | 20200916 | 0 | 123.32 | 123.44 | 120.28 | 120.98 | 607924 | 119.5877 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20200916 | 0 | 5.02 | 5.28 | 5.02 | 5.25 | 113587 | 5.25 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20200916 | 0 | 44.58 | 45.21 | 44.15 | 44.53 | 891423 | 42.5704 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20200916 | 0 | 2.18 | 2.4 | 2.15 | 2.35 | 485000 | 2.35 | up | up | correct |
| LEN.US | Lennar Corporation | 20200916 | 0 | 77.44 | 79.84 | 77.11 | 78.89 | 5037951 | 77.8303 | up | up | correct |
| LENB.US | Lennar Corporation | 20200916 | 0 | 60.96 | 63.53 | 60.96 | 62.95 | 288189 | 62.1077 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200916 | 0 | 8.26 | 8.27 | 8.21 | 8.21 | 57800 | 7.7386 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20200916 | 0 | 13.47 | 13.6909 | 13.305 | 13.49 | 1012497 | 13.355 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20200916 | 0 | 11.74 | 11.81 | 11.63 | 11.73 | 488956 | 11.1446 | down | down | correct |
| LGC.US | U | 20200916 | 0 | 10.66 | 10.66 | 10.5 | 10.5 | 1288 | 10.5 | down | up | incorrect |
| LGF.US | B | 20200916 | 0 | 9.18 | 9.35 | 9.15 | 9.24 | 724540 | 9.24 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200916 | 0 | 9.88 | 10.125 | 9.88 | 9.95 | 1066241 | 9.95 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200916 | 0 | 16.14 | 16.21 | 16.03 | 16.11 | 34122 | 14.3131 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200916 | 0 | 187.55 | 187.82 | 184.64 | 185.31 | 691926 | 185.31 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20200916 | 0 | 179.01 | 184.87 | 178.14 | 182.18 | 1350357 | 177.9703 | up | down | incorrect |
| LII.US | Lennox International Inc | 20200916 | 0 | 274.96 | 276.89 | 273.33 | 274.12 | 196096 | 270.3389 | down | down | correct |
| LIN.US | Linde plc | 20200916 | 0 | 250.3 | 251.885 | 248.44 | 248.84 | 1635035 | 244.34 | down | down | correct |
| LINX.US | Linx S.A | 20200916 | 0 | 6.88 | 7.04 | 6.86 | 6.91 | 27800 | 6.8086 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200916 | 0 | 1.82 | 1.89 | 1.8 | 1.81 | 370000 | 1.81 | down | up | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20200916 | 0 | 23.04 | 23.06 | 22.14 | 22.36 | 539439 | 22.36 | down | up | incorrect |
| LLY.US | Eli Lilly and Company | 20200916 | 0 | 151.72 | 152.68 | 150.79 | 150.96 | 3619715 | 147.9591 | down | down | correct |
| LMND.US | Lemonade Inc | 20200916 | 0 | 47.31 | 49.49 | 47.25 | 48.65 | 919500 | 48.65 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20200916 | 0 | 391.11 | 399.6 | 390.93 | 395.58 | 1052509 | 381.2914 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20200916 | 0 | 33.65 | 35.1 | 33.46 | 34.45 | 2517073 | 33.1282 | up | up | correct |
| LND.US | BrasilAgro | 20200916 | 0 | 4.18 | 4.28 | 4.18 | 4.2603 | 4883 | 3.7953 | up | down | incorrect |
| LNN.US | Lindsay Corporation | 20200916 | 0 | 96.97 | 98.52 | 96.31 | 97.69 | 74299 | 96.6379 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200916 | 0 | 4.99 | 4.99 | 4.58 | 4.59 | 259234 | 4.3293 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20200916 | 0 | 170.37 | 171.72 | 166.11 | 166.71 | 3815603 | 163.7925 | down | up | incorrect |
| LPG.US | Dorian LPG Ltd | 20200916 | 0 | 8.87 | 8.93 | 8.65 | 8.79 | 525233 | 8.119 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20200916 | 0 | 11.2 | 11.69 | 10.93 | 11.19 | 643499 | 11.19 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20200916 | 0 | 6.9 | 7.01 | 6.83 | 6.91 | 543779 | 6.91 | up | down | incorrect |
| LPX.US | Louisiana | 20200916 | 0 | 32.91 | 32.95 | 31.92 | 31.99 | 1177972 | 31.461 | down | up | incorrect |
| LRN.US | Stride Inc | 20200916 | 0 | 31.18 | 31.18 | 29.25 | 29.62 | 1236679 | 29.62 | down | down | correct |
| LSI.US | Life Storage Inc | 20200916 | 0 | 111.04 | 112.36 | 110.8 | 111.4 | 418665 | 71.3129 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20200916 | 0 | 31.45 | 31.61 | 30.51 | 30.87 | 324700 | 30.87 | down | down | correct |
| LTC.US | LTC Properties Inc | 20200916 | 0 | 37.28 | 37.605 | 36.91 | 36.91 | 208649 | 34.0176 | down | up | incorrect |
| LTHM.US | Livent Corporation | 20200916 | 0 | 9.52 | 9.76 | 8.88 | 9 | 2997000 | 9 | down | down | correct |
| LUB.US | Luby's Inc | 20200916 | 0 | 2.47 | 2.5211 | 2.38 | 2.38 | 449969 | 1.4485 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20200916 | 0 | 11.01 | 11.23 | 10.98 | 11 | 8667385 | 10.146 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20200916 | 0 | 40.52 | 42.88 | 40.275 | 42.1 | 19858500 | 42.1 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20200916 | 0 | 51.54 | 51.77 | 47.2306 | 49.67 | 12559650 | 49.67 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20200916 | 0 | 67.04 | 68.89 | 66.407 | 68.19 | 1318555 | 67.0344 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20200916 | 0 | 13.13 | 13.15 | 12.79 | 12.89 | 250095 | 12.4521 | down | up | incorrect |
| LXP.US | PC | 20200916 | 0 | 57.8 | 58.386 | 57.8 | 57.8001 | 1282 | 53.9686 | up | up | correct |
| LXU.US | LSB Industries Inc | 20200916 | 0 | 2.01 | 2.0258 | 1.95 | 1.97 | 172572 | 1.5154 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20200916 | 0 | 75.04 | 78.34 | 74.18 | 76.94 | 2807245 | 73.7292 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20200916 | 0 | 1.3 | 1.34 | 1.3 | 1.34 | 5470366 | 1.3024 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20200916 | 0 | 58.92 | 60.67 | 58.69 | 59.97 | 2756931 | 59.97 | up | up | correct |
| LZB.US | La | 20200916 | 0 | 32.35 | 33.36 | 32.3 | 32.68 | 364299 | 32.025 | up | down | incorrect |
| M.US | Macy's Inc | 20200916 | 0 | 6.9 | 7.14 | 6.7458 | 6.98 | 20790160 | 6.8887 | up | up | correct |
| MA.US | Mastercard Incorporated | 20200916 | 0 | 341.28 | 346.04 | 339.785 | 341.85 | 3049084 | 339.7856 | up | up | correct |
| MAA.US | PI | 20200916 | 0 | 61.29 | 64.6 | 61.29 | 63.245 | 4823 | 58.2229 | up | up | correct |
| MAC.US | The Macerich Company | 20200916 | 0 | 7.46 | 7.97 | 7.38 | 7.78 | 5265031 | 7.3296 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20200916 | 0 | 30.87 | 31.455 | 30.36 | 30.46 | 476926 | 27.9922 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20200916 | 0 | 68.67 | 70.255 | 67.06 | 69.34 | 823833 | 66.8271 | up | down | incorrect |
| MANU.US | Manchester United plc | 20200916 | 0 | 16.42 | 16.65 | 16.38 | 16.43 | 84890 | 16.1455 | up | up | correct |
| MAS.US | Masco Corporation | 20200916 | 0 | 59.51 | 60.16 | 58.91 | 59.07 | 2174621 | 58.1161 | down | down | correct |
| MATX.US | Matson Inc | 20200916 | 0 | 39.12 | 40.46 | 39.12 | 40.18 | 260321 | 39.4448 | up | down | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200916 | 0 | 11.16 | 11.16 | 11.07 | 11.1 | 25224 | 10.4548 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20200916 | 0 | 25.53 | 26.65 | 25.1 | 25.95 | 1178707 | 25.9125 | up | up | correct |
| MBI.US | MBIA Inc | 20200916 | 0 | 5.76 | 5.83 | 5.52 | 5.72 | 1454100 | 5.72 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200916 | 0 | 9.08 | 9.2 | 9.025 | 9.11 | 3180165 | 7.9326 | up | up | correct |
| MC.US | Moelis & Company | 20200916 | 0 | 32.76 | 33.89 | 32.391 | 33.38 | 468298 | 28.3341 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200916 | 0 | 14.75 | 14.88 | 14.743 | 14.81 | 42144 | 14.0422 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200916 | 0 | 31 | 31.79 | 30.99 | 31.5 | 9000 | 31.5 | up | down | incorrect |
| MCD.US | McDonald's Corporation | 20200916 | 0 | 222.17 | 226.72 | 221.3 | 224.81 | 3464160 | 218.4794 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20200916 | 0 | 12.9432 | 13 | 12.84 | 12.94 | 12976 | 11.8731 | down | down | correct |
| MCK.US | McKesson Corporation | 20200916 | 0 | 151.84 | 154.685 | 151.59 | 152.75 | 1411816 | 151.0145 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200916 | 0 | 6.08 | 6.08 | 5.92 | 5.97 | 182612 | 5.3161 | down | down | correct |
| MCO.US | Moody's Corporation | 20200916 | 0 | 287 | 290.0704 | 285.67 | 286.82 | 624111 | 284.1163 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20200916 | 0 | 8.35 | 8.37 | 8.34 | 8.34 | 75226 | 7.5395 | down | down | correct |
| MCS.US | The Marcus Corporation | 20200916 | 0 | 13.75 | 13.82 | 13.22 | 13.62 | 145929 | 13.62 | down | down | correct |
| MCY.US | Mercury General Corporation | 20200916 | 0 | 42.66 | 43.49 | 42.56 | 43.08 | 180605 | 40.7179 | up | down | incorrect |
| MD.US | MEDNAX Inc | 20200916 | 0 | 18.94 | 19.04 | 18.65 | 18.74 | 575920 | 18.74 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20200916 | 0 | 47.27 | 47.855 | 46.25 | 47.49 | 969809 | 42.2689 | up | up | correct |
| MDLA.US | Medallia Inc | 20200916 | 0 | 28.89 | 29.02 | 27.44 | 27.44 | 8334900 | 27.44 | down | down | correct |
| MDLQ.US | Medley LLC | 20200916 | 0 | 5.79 | 5.79 | 5.51 | 5.77 | 6564 | 5.1661 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200916 | 0 | 5.24 | 5.24 | 5.1414 | 5.1808 | 2785 | 4.6332 | down | down | correct |
| MDP.US | Meredith Corporation | 20200916 | 0 | 13.85 | 14.01 | 13.48 | 13.84 | 516389 | 13.84 | down | down | correct |
| MDT.US | Medtronic plc | 20200916 | 0 | 107.95 | 108.5561 | 107.31 | 107.49 | 3723898 | 104.1124 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20200916 | 0 | 23.88 | 24.59 | 23.75 | 24.34 | 1344705 | 23.4717 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20200916 | 0 | 9.29 | 9.95 | 9.1 | 9.83 | 180900 | 9.83 | up | up | correct |
| MED.US | Medifast Inc | 20200916 | 0 | 177.75 | 181.1 | 176.1 | 176.36 | 115322 | 169.9282 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20200916 | 0 | 27.23 | 27.93 | 26.72 | 26.75 | 331268 | 26.75 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20200916 | 0 | 28.44 | 28.44 | 27.745 | 27.79 | 232055 | 27.3738 | down | down | correct |
| MER.US | PK | 20200916 | 0 | 26.66 | 26.74 | 26.62 | 26.63 | 41700 | 26.2316 | down | down | correct |
| MET.US | PF | 20200916 | 0 | 26.44 | 26.54 | 26.23 | 26.25 | 226348 | 24.8049 | down | down | correct |
| MFA.US | PC | 20200916 | 0 | 18.08 | 18.5657 | 18.08 | 18.35 | 44596 | 16.7909 | up | down | incorrect |
| MFC.US | Manulife Financial Corporation | 20200916 | 0 | 14.63 | 14.83 | 14.55 | 14.63 | 3608264 | 13.7797 | |||
| MFG.US | Mizuho Financial Group Inc | 20200916 | 0 | 2.69 | 2.69 | 2.65 | 2.65 | 160692 | 2.5219 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20200916 | 0 | 3.7 | 3.83 | 3.66 | 3.78 | 2428198 | 3.6341 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200916 | 0 | 13.58 | 13.58 | 13.42 | 13.43 | 62807 | 12.7687 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20200916 | 0 | 6.51 | 6.52 | 6.46 | 6.46 | 65244 | 6.1136 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200916 | 0 | 23.81 | 24.01 | 23.78 | 23.92 | 3404 | 23.4276 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20200916 | 0 | 5.35 | 5.41 | 5.35 | 5.35 | 13696 | 4.8081 | |||
| MG.US | Mistras Group Inc | 20200916 | 0 | 4.06 | 4.29 | 4 | 4.16 | 272169 | 4.16 | up | up | correct |
| MGA.US | Magna International Inc | 20200916 | 0 | 48.84 | 48.88 | 47.46 | 47.61 | 1355033 | 46.3852 | down | up | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20200916 | 0 | 4.68 | 4.7 | 4.644 | 4.65 | 132342 | 4.3932 | down | down | correct |
| MGM.US | MGM Resorts International | 20200916 | 0 | 23.69 | 23.78 | 22.55 | 23.01 | 19784210 | 23.0026 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20200916 | 0 | 29.56 | 29.98 | 29.38 | 29.51 | 1461163 | 27.3574 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20200916 | 0 | 28.05 | 28.05 | 27.79 | 27.79 | 19921 | 26.0013 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200916 | 0 | 18.03 | 18.0525 | 17.7902 | 17.82 | 66162 | 16.6704 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200916 | 0 | 5.93 | 6.3 | 5.88 | 6.07 | 2783034 | 6.0363 | up | up | correct |
| MH.US | PD | 20200916 | 0 | 9.1001 | 9.3 | 9.02 | 9.3 | 1289 | 9.3 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200916 | 0 | 15.66 | 15.66 | 15.49 | 15.52 | 18000 | 14.6774 | down | up | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200916 | 0 | 7.38 | 7.41 | 7.38 | 7.39 | 19500 | 7.0933 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200916 | 0 | 11.73 | 11.73 | 11.69 | 11.71 | 23048 | 11.0775 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20200916 | 0 | 99.79 | 102.3 | 99.41 | 100.29 | 527392 | 100.29 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200916 | 0 | 19.65 | 19.88 | 19.65 | 19.88 | 700 | 19.88 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200916 | 0 | 13.74 | 13.74 | 13.64 | 13.65 | 15676 | 12.8911 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200916 | 0 | 22.1 | 22.1 | 21.4969 | 21.88 | 2967 | 19.7126 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200916 | 0 | 26.98 | 27.4 | 26.56 | 26.93 | 673500 | 1.5953 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20200916 | 0 | 3.83 | 3.835 | 3.81 | 3.82 | 394373 | 3.4468 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20200916 | 0 | 10.56 | 10.6 | 10.46 | 10.5 | 54173 | 10.5 | down | down | correct |
| MITT.US | PC | 20200916 | 0 | 14.33 | 14.89 | 14.28 | 14.8 | 9414 | 12.6822 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20200916 | 0 | 8.97 | 9.18 | 8.82 | 9.02 | 70731 | 8.7884 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200916 | 0 | 14 | 14.02 | 13.99 | 13.99 | 22009 | 13.2284 | down | down | correct |
| MKC.US | V | 20200916 | 0 | 100.075 | 100.075 | 100.075 | 100.075 | 0 | 98.2165 | |||
| MKL.US | Markel Corporation | 20200916 | 0 | 1030.27 | 1046.62 | 1026.35 | 1027.66 | 33000 | 1027.66 | down | down | correct |
| ML.US | MoneyLion Inc | 20200916 | 0 | 9.81 | 9.85 | 9.8 | 9.85 | 84392 | 9.85 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20200916 | 0 | 28.9 | 29.345 | 28.75 | 28.94 | 252366 | 28.5342 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20200916 | 0 | 219.74 | 227.92 | 217.17 | 224.95 | 713453 | 223.0696 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20200916 | 0 | 11.2 | 11.57 | 11.2 | 11.5 | 14700 | 11.5 | up | up | correct |
| MLR.US | Miller Industries Inc | 20200916 | 0 | 31.3 | 31.67 | 31.12 | 31.3 | 43678 | 30.5642 | |||
| MMC.US | Marsh & McLennan Companies Inc | 20200916 | 0 | 118.96 | 120.51 | 118.61 | 118.83 | 1572812 | 116.5726 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200916 | 0 | 21 | 21.02 | 20.86 | 20.9 | 16044 | 19.7155 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20200916 | 0 | 29.46 | 29.74 | 29.1 | 29.38 | 257926 | 29.38 | down | down | correct |
| MMM.US | 3M Company | 20200916 | 0 | 167.87 | 171.1 | 167.51 | 169.51 | 2932828 | 162.8859 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200916 | 0 | 37.23 | 38.18 | 37.1 | 37.4 | 939479 | 33.2701 | up | up | correct |
| MMS.US | Maximus Inc | 20200916 | 0 | 72.6 | 72.7 | 71.46 | 71.55 | 279644 | 70.3414 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20200916 | 0 | 5.95 | 5.95 | 5.9 | 5.92 | 65417 | 5.4047 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200916 | 0 | 12.36 | 12.37 | 12.29 | 12.31 | 54541 | 11.6792 | down | down | correct |
| MN.US | Manning & Napier Inc | 20200916 | 0 | 4.12 | 4.35 | 4.12 | 4.26 | 15065 | 4.2102 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200916 | 0 | 14.54 | 14.5583 | 14.51 | 14.5583 | 6202 | 13.7827 | up | up | correct |
| MNR.US | PC | 20200916 | 0 | 25.04 | 25.04 | 24.96 | 24.9899 | 95573 | 23.1617 | down | up | incorrect |
| MNRL.US | Brigham Minerals Inc | 20200916 | 0 | 8.79 | 9.48 | 8.75 | 9.37 | 629700 | 8.5297 | up | up | correct |
| MO.US | Altria Group Inc | 20200916 | 0 | 42.88 | 42.91 | 41.74 | 41.76 | 9757946 | 38.0885 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20200916 | 0 | 6.42 | 6.43 | 6.22 | 6.24 | 236933 | 6.24 | down | down | correct |
| MODN.US | Model N Inc | 20200916 | 0 | 37.29 | 37.53 | 36.43 | 36.69 | 268879 | 36.69 | down | up | incorrect |
| MOG.US | A | 20200916 | 0 | 61.14 | 63.4 | 60.96 | 62.2 | 248858 | 61.2312 | up | up | correct |
| MOGU.US | MOGU Inc | 20200916 | 0 | 2.36 | 2.49 | 2.3 | 2.3 | 113697 | 2.3 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20200916 | 0 | 183 | 188.27 | 181.85 | 184.17 | 348479 | 184.17 | up | up | correct |
| MOS.US | The Mosaic Company | 20200916 | 0 | 18.09 | 18.43 | 17.74 | 18.1 | 4477669 | 17.9122 | up | up | correct |
| MOV.US | Movado Group Inc | 20200916 | 0 | 12 | 12.355 | 11.78 | 12.13 | 328640 | 11.7648 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200916 | 0 | 14.3 | 14.3 | 14 | 14.07 | 27309 | 13.3303 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20200916 | 0 | 31.31 | 33.06 | 30.75 | 32.36 | 9230793 | 30.6537 | up | up | correct |
| MPLX.US | MPLX LP | 20200916 | 0 | 17.67 | 18.1 | 17.43 | 17.76 | 2327133 | 15.1855 | up | down | incorrect |
| MPV.US | Barings Participation Investors | 20200916 | 0 | 10.97 | 11.182 | 10.8 | 10.8 | 9567 | 9.9863 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20200916 | 0 | 18.4 | 18.4984 | 18.06 | 18.1 | 4097699 | 16.9497 | down | down | correct |
| MPX.US | Marine Products Corporation | 20200916 | 0 | 19.13 | 20.52 | 19 | 20.35 | 188674 | 19.6274 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200916 | 0 | 13.13 | 13.19 | 13.08 | 13.08 | 15443 | 12.3554 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200916 | 0 | 16.71 | 16.75 | 16.6 | 16.62 | 76424 | 15.6555 | down | down | correct |
| MRC.US | MRC Global Inc | 20200916 | 0 | 5.28 | 6.17 | 5.2 | 6.05 | 1233102 | 6.05 | up | down | incorrect |
| MRK.US | Merck & Co. Inc | 20200916 | 0 | 84.4358 | 86.0295 | 84.4358 | 85.5049 | 9905007 | 78.1127 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20200916 | 0 | 4.42 | 4.67 | 4.35 | 4.56 | 35222199 | 4.4697 | up | up | correct |
| MS.US | PL | 20200916 | 0 | 26.41 | 26.48 | 26.3 | 26.35 | 54188 | 24.8864 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20200916 | 0 | 130.23 | 133.22 | 130.23 | 132.16 | 208045 | 130.3443 | up | up | correct |
| MSB.US | Mesabi Trust | 20200916 | 0 | 20.84 | 21.41 | 20.5003 | 21.26 | 74510 | 19.027 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20200916 | 0 | 14.85 | 14.85 | 14.85 | 14.85 | 0 | 14.85 | |||
| MSCI.US | MSCI Inc | 20200916 | 0 | 349 | 350.83 | 344.21 | 344.47 | 533226 | 341.4557 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200916 | 0 | 8.76 | 8.781 | 8.76 | 8.76 | 40624 | 8.1398 | |||
| MSGE.US | W | 20200916 | 0 | 75.99 | 77.62 | 75.11 | 75.91 | 202822 | 75.91 | down | down | correct |
| MSGS.US | W | 20200916 | 0 | 161.75 | 166.025 | 161.21 | 163.11 | 279274 | 163.11 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20200916 | 0 | 157.7 | 158.99 | 157.03 | 157.09 | 896580 | 154.3639 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200916 | 0 | 64.62 | 65.77 | 64.1 | 65.11 | 340283 | 59.7747 | up | up | correct |
| MT.US | ArcelorMittal | 20200916 | 0 | 12.82 | 13.185 | 12.74 | 12.96 | 3075662 | 12.84 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20200916 | 0 | 103.61 | 106.4 | 102.47 | 103.26 | 1447585 | 99.3267 | down | down | correct |
| MTCN.US | Arcelormittal | 20200916 | 0 | 32.71 | 33.41 | 32.55 | 32.55 | 28700 | 32.55 | down | down | correct |
| MTD.US | Mettler | 20200916 | 0 | 989.19 | 1003.035 | 985.57 | 988.83 | 96715 | 988.83 | down | up | incorrect |
| MTDR.US | Matador Resources Company | 20200916 | 0 | 8.81 | 9.39 | 8.725 | 9.05 | 2961987 | 9.0147 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20200916 | 0 | 9.59 | 9.59 | 9.43 | 9.46 | 3489255 | 9.2232 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20200916 | 0 | 102.12 | 104.99 | 101.07 | 103.5 | 383699 | 103.5 | up | down | incorrect |
| MTL.US | P | 20200916 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20200916 | 0 | 217.77 | 222.96 | 216.29 | 220.72 | 274548 | 219.5803 | up | up | correct |
| MTOR.US | Meritor Inc | 20200916 | 0 | 23.51 | 23.55 | 22.87 | 22.93 | 533235 | 22.93 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20200916 | 0 | 3.85 | 3.9879 | 3.85 | 3.93 | 2024 | 3.7327 | up | up | correct |
| MTRN.US | Materion Corporation | 20200916 | 0 | 51.79 | 52.29 | 51.38 | 51.5 | 125633 | 51.0686 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200916 | 0 | 20.24 | 20.28 | 20.2 | 20.2 | 14571 | 19.86 | down | up | incorrect |
| MTW.US | The Manitowoc Company Inc | 20200916 | 0 | 8.4 | 8.84 | 8.23 | 8.77 | 575838 | 8.77 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20200916 | 0 | 50.49 | 51.22 | 49.91 | 50.02 | 132416 | 49.8427 | down | down | correct |
| MTZ.US | MasTec Inc | 20200916 | 0 | 42.62 | 44.7 | 42.41 | 44.24 | 922582 | 44.24 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200916 | 0 | 14.32 | 14.32 | 14.18 | 14.23 | 30095 | 13.4027 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200916 | 0 | 14.37 | 14.48 | 14.37 | 14.37 | 24425 | 13.6186 | |||
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200916 | 0 | 12.92 | 12.955 | 12.9 | 12.95 | 30992 | 12.2434 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200916 | 0 | 4.21 | 4.26 | 4.2 | 4.22 | 720479 | 4.1021 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200916 | 0 | 14.68 | 14.69 | 14.64 | 14.69 | 5733 | 14.3421 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200916 | 0 | 14.26 | 14.32 | 14.23 | 14.32 | 64822 | 13.576 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200916 | 0 | 13.91 | 13.95 | 13.9 | 13.92 | 68147 | 13.0758 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20200916 | 0 | 10.19 | 11.09 | 10.06 | 10.75 | 7634878 | 10.3229 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20200916 | 0 | 137.8 | 141.33 | 137.76 | 138.32 | 351176 | 137.0862 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20200916 | 0 | 1.22 | 1.22 | 1.14 | 1.14 | 8497200 | 1.14 | down | up | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20200916 | 0 | 8.73 | 8.74 | 8.705 | 8.73 | 39913 | 8.2727 | |||
| MVO.US | MV Oil Trust | 20200916 | 0 | 2.52 | 2.5688 | 2.45 | 2.46 | 49503 | 2.0687 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200916 | 0 | 14.15 | 14.28 | 14.15 | 14.21 | 25075 | 13.4178 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20200916 | 0 | 10.99 | 11.13 | 10.9 | 10.98 | 843938 | 10.7636 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200916 | 0 | 13.18 | 13.52 | 13.15 | 13.34 | 259572 | 13.34 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200916 | 0 | 8.22 | 8.22 | 8.22 | 8.22 | 0 | 8.22 | |||
| MXF.US | The Mexico Fund Inc | 20200916 | 0 | 10.55 | 10.6893 | 10.52 | 10.55 | 34809 | 10.3016 | |||
| MXL.US | MaxLinear Inc | 20200916 | 0 | 23.7 | 24.18 | 23.6 | 23.76 | 386974 | 23.76 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200916 | 0 | 14.3 | 14.34 | 14.21 | 14.23 | 19812 | 13.5167 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200916 | 0 | 13.56 | 13.6 | 13.55 | 13.58 | 78283 | 12.8281 | up | up | correct |
| MYE.US | Myers Industries Inc | 20200916 | 0 | 14.51 | 14.655 | 14.38 | 14.4 | 130361 | 13.9162 | down | up | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200916 | 0 | 13.37 | 13.4 | 13.35 | 13.38 | 38653 | 12.6835 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200916 | 0 | 13.98 | 13.99 | 13.92 | 13.95 | 78913 | 13.111 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200916 | 0 | 13 | 13.05 | 12.98 | 13.02 | 30411 | 12.3076 | up | down | incorrect |
| MYOV.US | Myovant Sciences Ltd | 20200916 | 0 | 21.76 | 22.23 | 20.91 | 21 | 717624 | 21 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200916 | 0 | 14.61 | 14.68 | 14.54 | 14.65 | 245037 | 14.0423 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200916 | 0 | 14.55 | 14.58 | 14.51 | 14.56 | 324058 | 13.9091 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200916 | 0 | 13.78 | 13.84 | 13.65 | 13.69 | 39007 | 13.126 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20200916 | 0 | 3.89 | 4 | 3.88 | 3.91 | 1848522 | 3.78 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200916 | 0 | 14.6 | 14.64 | 14.5978 | 14.5978 | 1801 | 14.0504 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200916 | 0 | 22.77 | 22.77 | 22.61 | 22.64 | 41931 | 21.1796 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20200916 | 0 | 26.96 | 27.36 | 26.645 | 26.79 | 144095 | 26.0595 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20200916 | 0 | 29.78 | 31.365 | 28.65 | 29.3 | 775114 | 29.3 | down | down | correct |
| NC.US | NACCO Industries Inc | 20200916 | 0 | 20.75 | 20.92 | 19.69 | 19.69 | 23579 | 18.975 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200916 | 0 | 10.83 | 10.8424 | 10.79 | 10.79 | 24976 | 10.4077 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200916 | 0 | 17.11 | 17.86 | 16.72 | 17.5 | 26563439 | 17.5 | up | up | correct |
| NCR.US | NCR Corporation | 20200916 | 0 | 20.41 | 21.42 | 20.365 | 20.5 | 1249858 | 20.5 | up | up | correct |
| NCV.US | PA | 20200916 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200916 | 0 | 25.9 | 25.95 | 25.89 | 25.92 | 3540 | 25.92 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20200916 | 0 | 15.136 | 15.136 | 15 | 15.03 | 57600 | 13.9873 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200916 | 0 | 10.89 | 11.42 | 10.89 | 10.96 | 16391 | 10.6329 | up | up | correct |
| NEA.US | Nuveen AMT | 20200916 | 0 | 14.32 | 14.34 | 14.31 | 14.33 | 289750 | 13.7085 | up | up | correct |
| NEE.US | PP | 20200916 | 0 | 49.52 | 49.52 | 47.22 | 47.3532 | 3398118 | 47.3532 | down | down | correct |
| NEM.US | Newmont Corporation | 20200916 | 0 | 67.84 | 68.44 | 67.225 | 67.29 | 5526964 | 64.4469 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20200916 | 0 | 59.22 | 59.8 | 57.66 | 58.74 | 507601 | 56.3588 | down | down | correct |
| NET.US | Cloudflare Inc | 20200916 | 0 | 36.15 | 36.33 | 35.47 | 35.9 | 5678100 | 35.9 | down | down | correct |
| NETI.US | Eneti Inc | 20200916 | 0 | 13.21 | 14.1 | 13.11 | 14.1 | 168173 | 13.9496 | up | up | correct |
| NEU.US | NewMarket Corporation | 20200916 | 0 | 366.73 | 368.33 | 360.83 | 362.05 | 44071 | 352.0188 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200916 | 0 | 15.19 | 15.19 | 15.085 | 15.13 | 34711 | 14.2355 | down | down | correct |
| NEW.US | Puxin Limited | 20200916 | 0 | 8.83 | 9.77 | 8.7 | 9.25 | 274308 | 9.25 | up | up | correct |
| NEWR.US | New Relic Inc | 20200916 | 0 | 57.36 | 57.91 | 56.43 | 56.83 | 1201300 | 56.83 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200916 | 0 | 1.77 | 1.99 | 1.735 | 1.96 | 2097400 | 1.96 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20200916 | 0 | 7.57 | 7.88 | 7.32 | 7.34 | 42075 | 7.1572 | down | up | incorrect |
| NFG.US | National Fuel Gas Company | 20200916 | 0 | 42.13 | 42.85 | 42.01 | 42.56 | 484106 | 40.5962 | up | up | correct |
| NFH.US | WS | 20200916 | 0 | 8.14 | 8.2899 | 8.05 | 8.2 | 1140051 | 8.2 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200916 | 0 | 11.98 | 12.08 | 11.96 | 12.02 | 217666 | 11.1268 | up | down | incorrect |
| NGG.US | National Grid plc | 20200916 | 0 | 54.9 | 55.41 | 54.78 | 55.1 | 289361 | 51.3566 | up | up | correct |
| NGL.US | PC | 20200916 | 0 | 14.451 | 14.9955 | 14.451 | 14.9955 | 9357 | 13.716 | up | down | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20200916 | 0 | 8.64 | 9.18 | 8.64 | 9.14 | 45000 | 9.14 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200916 | 0 | 10.31 | 10.431 | 10.05 | 10.19 | 129713 | 8.7622 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20200916 | 0 | 57.74 | 58.28 | 56.48 | 56.58 | 351200 | 56.58 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20200916 | 0 | 65.44 | 65.79 | 64.585 | 64.72 | 317227 | 59.8348 | down | down | correct |
| NI.US | PB | 20200916 | 0 | 27.88 | 28.08 | 27.57 | 27.57 | 23902 | 25.6255 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200916 | 0 | 13.35 | 13.36 | 13.3 | 13.36 | 34626 | 12.8684 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200916 | 0 | 24.27 | 24.28 | 24.13 | 24.19 | 80087 | 21.3954 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200916 | 0 | 10.43 | 10.55 | 10.43 | 10.51 | 11208 | 10.1849 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20200916 | 0 | 1.2 | 1.52 | 1.159 | 1.51 | 635123 | 1.51 | up | up | correct |
| NIO.US | NIO Inc | 20200916 | 0 | 19.27 | 19.54 | 18.52 | 19.01 | 57671000 | 19.01 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200916 | 0 | 14.26 | 14.26 | 14.24 | 14.2472 | 1594 | 13.7699 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20200916 | 0 | 28.08 | 28.4799 | 27.93 | 28.25 | 547839 | 26.6889 | up | up | correct |
| NKE.US | NIKE Inc | 20200916 | 0 | 118.31 | 119.69 | 118.16 | 118.59 | 7027588 | 117.4686 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200916 | 0 | 12.42 | 12.42 | 12.3501 | 12.4099 | 9540 | 11.9253 | down | down | correct |
| NKX.US | Nuveen California AMT | 20200916 | 0 | 15.34 | 15.34 | 15.275 | 15.34 | 13132 | 14.7152 | |||
| NL.US | NL Industries Inc | 20200916 | 0 | 3.95 | 4.16 | 3.95 | 4.02 | 69307 | 3.8489 | up | up | correct |
| NLS.US | Nautilus Inc | 20200916 | 0 | 16.64 | 16.79 | 15.75 | 16.18 | 2354455 | 16.18 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20200916 | 0 | 15.45 | 15.94 | 15.26 | 15.71 | 3715334 | 15.498 | up | up | correct |
| NLY.US | PI | 20200916 | 0 | 23.2 | 23.49 | 23.2 | 23.38 | 36790 | 21.8622 | up | up | correct |
| NM.US | PH | 20200916 | 0 | 2.05 | 2.05 | 2.05 | 2.05 | 800 | 2.05 | |||
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200916 | 0 | 12.83 | 12.89 | 12.66 | 12.79 | 113200 | 11.9919 | down | up | incorrect |
| NMG.US | Nouveau Monde Graphite Inc | 20200916 | 0 | 0.155 | 0.1585 | 0.1456 | 0.1504 | 6280 | 1.5043 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200916 | 0 | 11.75 | 11.89 | 11.5738 | 11.85 | 7179 | 11.4781 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20200916 | 0 | 6.26 | 6.48 | 6.16 | 6.41 | 77981 | 6.3073 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20200916 | 0 | 2.05 | 2.05 | 2.05 | 2.05 | 800 | 2.05 | |||
| NMR.US | Nomura Holdings Inc | 20200916 | 0 | 4.98 | 5 | 4.93 | 4.94 | 158339 | 4.6316 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200916 | 0 | 13.99 | 13.99 | 13.95 | 13.99 | 7697 | 13.4345 | |||
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200916 | 0 | 13.926 | 13.95 | 13.85 | 13.95 | 4571 | 13.4555 | up | down | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200916 | 0 | 13.46 | 13.49 | 13.39 | 13.46 | 95121 | 12.776 | |||
| NNI.US | Nelnet Inc | 20200916 | 0 | 64.87 | 64.87 | 63.84 | 63.88 | 118516 | 62.9441 | down | up | incorrect |
| NNN.US | National Retail Properties Inc | 20200916 | 0 | 38.72 | 38.81 | 38.27 | 38.69 | 1307719 | 36.3342 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200916 | 0 | 9.98 | 10.04 | 9.92 | 9.935 | 17325 | 6.178 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20200916 | 0 | 7.04 | 7.23 | 6.9 | 7.11 | 49339 | 7.021 | up | down | incorrect |
| NOAH.US | Noah Holdings Limited | 20200916 | 0 | 28.09 | 28.16 | 27.6 | 27.75 | 253356 | 27.75 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20200916 | 0 | 337.25 | 346.885 | 335.74 | 343.47 | 750229 | 337.3409 | up | up | correct |
| NOK.US | Nokia Corporation | 20200916 | 0 | 4.18 | 4.18 | 4.11 | 4.13 | 30884961 | 4.13 | down | up | incorrect |
| NOMD.US | Nomad Foods Limited | 20200916 | 0 | 25.64 | 26.02 | 25.56 | 25.83 | 1424651 | 25.83 | up | down | incorrect |
| NOV.US | NOV Inc | 20200916 | 0 | 11.55 | 12.1 | 11.34 | 11.93 | 4008787 | 11.8791 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20200916 | 0 | 26.42 | 27.19 | 25.93 | 26.22 | 839600 | 26.22 | down | down | correct |
| NOW.US | ServiceNow Inc | 20200916 | 0 | 476.47 | 479.44 | 455.78 | 456.01 | 1507316 | 456.01 | down | up | incorrect |
| NP.US | Neenah Inc | 20200916 | 0 | 41.49 | 41.82 | 40.87 | 41 | 105279 | 39.1607 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20200916 | 0 | 84.48 | 85.04 | 83.105 | 83.97 | 23569 | 79.3347 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20200916 | 0 | 56.65 | 57.57 | 56.42 | 57.46 | 86263 | 56.5799 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20200916 | 0 | 6.27 | 6.47 | 6.27 | 6.28 | 910524 | 6.28 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200916 | 0 | 15.24 | 15.46 | 15.05 | 15.28 | 53392 | 14.7457 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200916 | 0 | 13.73 | 13.73 | 13.65 | 13.68 | 43540 | 13.0185 | down | down | correct |
| NR.US | Newpark Resources Inc | 20200916 | 0 | 1.53 | 1.65 | 1.46 | 1.54 | 890900 | 1.54 | up | up | correct |
| NREF.US | PA | 20200916 | 0 | 24.55 | 24.85 | 24.51 | 24.57 | 8780 | 22.6061 | up | up | correct |
| NRG.US | NRG Energy Inc | 20200916 | 0 | 30.6 | 31.44 | 30.52 | 30.92 | 1841533 | 29.6395 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200916 | 0 | 6.63 | 6.9 | 6.605 | 6.88 | 232853 | 6.3686 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20200916 | 0 | 12.89 | 12.91 | 12.86 | 12.89 | 49217 | 12.3649 | |||
| NRP.US | Natural Resource Partners L.P | 20200916 | 0 | 11.133 | 12.01 | 11.13 | 11.75 | 22407 | 10.4983 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20200916 | 0 | 3.175 | 3.18 | 3.1328 | 3.16 | 24228 | 2.9269 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200916 | 0 | 27.45 | 27.47 | 27.38 | 27.44 | 32400 | 25.7559 | down | down | correct |
| NRZ.US | PC | 20200916 | 0 | 19.15 | 19.21 | 18.87 | 18.95 | 42483 | 17.2991 | down | down | correct |
| NS.US | PC | 20200916 | 0 | 20.05 | 20.05 | 19.46 | 19.46 | 26343 | 17.2868 | down | down | correct |
| NSA.US | PA | 20200916 | 0 | 34.78 | 35.24 | 34.63 | 34.98 | 364546 | 33.5951 | up | down | incorrect |
| NSC.US | Norfolk Southern Corporation | 20200916 | 0 | 224.04 | 224.99 | 220.65 | 220.91 | 1121870 | 216.5704 | down | down | correct |
| NSCO.US | WS | 20200916 | 0 | 4.1 | 4.15 | 4.04 | 4.04 | 36323 | 4.04 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20200916 | 0 | 4.99 | 5.0179 | 4.99 | 4.99 | 30342 | 4.5698 | |||
| NSP.US | Insperity Inc | 20200916 | 0 | 67.81 | 70.15 | 67.43 | 69.12 | 637202 | 66.4759 | up | down | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200916 | 0 | 24.81 | 25.17 | 24.67 | 24.76 | 180260 | 23.2652 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20200916 | 0 | 20.24 | 20.68 | 19.99 | 20.13 | 188100 | 20.13 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200916 | 0 | 15.83 | 16.2399 | 15.67 | 16.02 | 41500 | 14.8727 | up | down | incorrect |
| NTP.US | Nam Tai Property Inc | 20200916 | 0 | 10.41 | 10.46 | 10.13 | 10.2 | 70900 | 10.2 | down | down | correct |
| NTR.US | Nutrien Ltd | 20200916 | 0 | 40.14 | 40.76 | 39.8 | 40.09 | 1176650 | 38.3608 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20200916 | 0 | 18.08 | 18.51 | 18.04 | 18.31 | 233812 | 17.461 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20200916 | 0 | 1.29 | 1.35 | 1.29 | 1.35 | 3700 | 1.35 | up | up | correct |
| NUE.US | Nucor Corporation | 20200916 | 0 | 46.99 | 47.95 | 46.51 | 47.56 | 1834403 | 46.1585 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200916 | 0 | 15.24 | 15.2633 | 15.21 | 15.24 | 7102 | 14.6422 | |||
| NUS.US | Nu Skin Enterprises Inc | 20200916 | 0 | 52.5 | 52.92 | 51.975 | 52.32 | 480386 | 50.4435 | down | up | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200916 | 0 | 10.6 | 10.63 | 10.5501 | 10.63 | 203714 | 10.3007 | up | up | correct |
| NUW.US | Nuveen AMT | 20200916 | 0 | 16.25 | 16.25 | 15.9499 | 16.06 | 28981 | 15.4722 | down | down | correct |
| NVG.US | Nuveen AMT | 20200916 | 0 | 15.63 | 15.66 | 15.59 | 15.62 | 261190 | 14.8036 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20200916 | 0 | 9.23 | 9.69 | 9.14 | 9.65 | 65041 | 9.65 | up | up | correct |
| NVR.US | NVR Inc | 20200916 | 0 | 4057.76 | 4239.55 | 4042.13 | 4219.53 | 25589 | 4219.53 | up | up | correct |
| NVRO.US | Nevro Corp | 20200916 | 0 | 145.39 | 148.63 | 144.7201 | 145.51 | 339027 | 145.51 | up | up | correct |
| NVS.US | Novartis AG | 20200916 | 0 | 92.27 | 92.27 | 89.68 | 89.85 | 5933203 | 86.3837 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20200916 | 0 | 26.32 | 26.48 | 25.52 | 25.54 | 1642900 | 25.54 | down | up | incorrect |
| NVT.US | nVent Electric plc | 20200916 | 0 | 18.74 | 18.95 | 18.55 | 18.69 | 1632777 | 18.0766 | down | down | correct |
| NVTA.US | Invitae Corporation | 20200916 | 0 | 39.08 | 40.93 | 38.57 | 40.07 | 5138696 | 40.07 | up | up | correct |
| NWG.US | NatWest Group plc | 20200916 | 0 | 2.59 | 2.69 | 2.58 | 2.65 | 1153299 | 2.5731 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20200916 | 0 | 45.32 | 46.4699 | 45.2838 | 45.99 | 172656 | 43.7612 | up | down | incorrect |
| NX.US | Quanex Building Products Corporation | 20200916 | 0 | 17.6 | 18.29 | 17.59 | 17.95 | 194529 | 17.6506 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20200916 | 0 | 15.91 | 16 | 15.83 | 16 | 13538 | 15.3547 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200916 | 0 | 13.72 | 13.72 | 13.6601 | 13.7 | 44874 | 13.0785 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20200916 | 0 | 13.45 | 13.495 | 13.27 | 13.3 | 7703 | 12.7916 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20200916 | 0 | 16.83 | 16.94 | 16.77 | 16.94 | 24046 | 16.2813 | up | down | incorrect |
| NXQ.US | Nuveen Select Tax | 20200916 | 0 | 15.29 | 15.3199 | 15.1 | 15.11 | 37535 | 14.5086 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20200916 | 0 | 16.44 | 16.44 | 16.36 | 16.36 | 7754 | 15.6846 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20200916 | 0 | 44.35 | 45.37 | 44.25 | 44.63 | 183061 | 43.2226 | up | up | correct |
| NYC.US | New York City REIT Inc | 20200916 | 0 | 11.94 | 12.57 | 11.91 | 12.51 | 16114 | 12.0718 | up | up | correct |
| NYCB.US | PU | 20200916 | 0 | 44.02 | 44.236 | 44.02 | 44.236 | 2352 | 44.236 | up | up | correct |
| NYT.US | The New York Times Company | 20200916 | 0 | 42.23 | 42.9699 | 41.77 | 42.22 | 1688931 | 41.9285 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200916 | 0 | 14.82 | 14.8607 | 14.789 | 14.8 | 154922 | 14.1185 | down | down | correct |
| O.US | Realty Income Corporation | 20200916 | 0 | 66.06 | 66.56 | 65.355 | 65.41 | 2077792 | 61.9595 | down | down | correct |
| OAK.US | PB | 20200916 | 0 | 26.93 | 27.08 | 26.82 | 27 | 12309 | 25.0199 | up | up | correct |
| OC.US | Owens Corning | 20200916 | 0 | 67.38 | 70.55 | 66.79 | 68.79 | 1221470 | 67.7364 | up | down | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200916 | 0 | 21.28 | 21.6 | 20.45 | 20.53 | 638300 | 20.53 | down | up | incorrect |
| OCN.US | Ocwen Financial Corporation | 20200916 | 0 | 22.16 | 23.05 | 21.25 | 21.4 | 137100 | 21.4 | down | down | correct |
| ODC.US | Oil | 20200916 | 0 | 36.98 | 37.2 | 36.46 | 36.47 | 7272 | 35.1404 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20200916 | 0 | 14.84 | 15.16 | 14.6301 | 14.89 | 716567 | 14.89 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20200916 | 0 | 24.56 | 24.725 | 24.29 | 24.38 | 717614 | 23.135 | down | down | correct |
| OFG.US | OFG Bancorp | 20200916 | 0 | 13.04 | 13.26 | 12.78 | 13.01 | 222543 | 12.7342 | down | down | correct |
| OGE.US | OGE Energy Corp | 20200916 | 0 | 29.45 | 30.01 | 29.33 | 29.73 | 1433220 | 27.9553 | up | up | correct |
| OGS.US | ONE Gas Inc | 20200916 | 0 | 69.5 | 70.78 | 69.1 | 69.83 | 334151 | 67.1511 | up | down | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20200916 | 0 | 33.02 | 33.37 | 32.58 | 32.7 | 1117483 | 29.6108 | down | down | correct |
| OI.US | O | 20200916 | 0 | 12.06 | 12.06 | 11.44 | 11.94 | 1668225 | 11.94 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200916 | 0 | 7.39 | 7.41 | 7.36 | 7.38 | 40740 | 6.9551 | down | down | correct |
| OIBR.US | C | 20200916 | 0 | 1.69 | 1.72 | 1.67 | 1.69 | 1685327 | 1.69 | |||
| OII.US | Oceaneering International Inc | 20200916 | 0 | 4.2 | 4.575 | 4.05 | 4.42 | 1498461 | 4.42 | up | up | correct |
| OIS.US | Oil States International Inc | 20200916 | 0 | 3.42 | 3.85 | 3.31 | 3.68 | 1364096 | 3.68 | up | up | correct |
| OKE.US | ONEOK Inc | 20200916 | 0 | 26.52 | 28.46 | 26.46 | 28.07 | 4643764 | 25.2951 | up | up | correct |
| OLN.US | Olin Corporation | 20200916 | 0 | 11.61 | 11.91 | 11.36 | 11.7 | 2189426 | 11.3764 | up | down | incorrect |
| OLP.US | One Liberty Properties Inc | 20200916 | 0 | 19.02 | 19.4 | 18.97 | 19.17 | 61113 | 17.2288 | up | down | incorrect |
| OMC.US | Omnicom Group Inc | 20200916 | 0 | 54.07 | 55.18 | 53.645 | 53.92 | 2187653 | 50.8158 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20200916 | 0 | 32.22 | 32.95 | 31.44 | 32.41 | 669900 | 26.9282 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20200916 | 0 | 14.99 | 15.52 | 14.75 | 15.08 | 959080 | 15.0748 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20200916 | 0 | 4.46 | 4.58 | 4.3 | 4.37 | 118300 | 4.37 | down | up | incorrect |
| ONTO.US | Onto Innovation Inc | 20200916 | 0 | 29.13 | 29.55 | 28.85 | 29.09 | 197547 | 29.09 | down | down | correct |
| OOMA.US | Ooma Inc | 20200916 | 0 | 13.27 | 13.44 | 13.17 | 13.21 | 273000 | 13.21 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200916 | 0 | 23.32 | 24.46 | 23.21 | 24.01 | 280864 | 22.4021 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200916 | 0 | 13.31 | 13.31 | 12.98 | 13.12 | 721169 | 12.8888 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20200916 | 0 | 56.26 | 57.59 | 54.24 | 56.96 | 896869 | 56.5126 | up | up | correct |
| ORAN.US | Orange S.A | 20200916 | 0 | 11.31 | 11.37 | 11.27 | 11.27 | 263203 | 10.0091 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20200916 | 0 | 5.1 | 5.2 | 5.1 | 5.16 | 876677 | 4.2908 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200916 | 0 | 12.44 | 12.535 | 12.3 | 12.42 | 1549568 | 10.9357 | down | down | correct |
| ORCL.US | Oracle Corporation | 20200916 | 0 | 61.12 | 61.39 | 59.65 | 60.43 | 21258939 | 59.273 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20200916 | 0 | 15.18 | 15.37 | 15.095 | 15.19 | 2290584 | 12.9227 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20200916 | 0 | 2.6 | 2.69 | 2.57 | 2.62 | 130033 | 2.62 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200916 | 0 | 2.26 | 2.3 | 2.24 | 2.28 | 192463 | 2.28 | up | up | correct |
| OSH.US | Oak Street Health Inc | 20200916 | 0 | 42.32 | 43 | 39.86 | 41.51 | 317286 | 41.51 | down | up | incorrect |
| OSK.US | Oshkosh Corporation | 20200916 | 0 | 77.58 | 79.04 | 76.8 | 78.32 | 524785 | 77.0501 | up | up | correct |
| OTIS.US | W | 20200916 | 0 | 60.86 | 61.01 | 59.4 | 59.79 | 2457021 | 59.79 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200916 | 0 | 16.55 | 17.22 | 16.37 | 16.9 | 2233300 | 16.7624 | up | up | correct |
| OVV.US | Ovintiv Inc | 20200916 | 0 | 9.47 | 10.45 | 9.3436 | 10.15 | 5043000 | 9.9346 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20200916 | 0 | 47.81 | 49.79 | 47.81 | 48.17 | 235013 | 47.1151 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20200916 | 0 | 10.87 | 12.03 | 10.655 | 11.64 | 53219446 | 11.6176 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200916 | 0 | 75.99 | 77.695 | 74.32 | 76.3 | 98973 | 73.7916 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20200916 | 0 | 10.98 | 11.54 | 10.98 | 11.31 | 203700 | 11.31 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20200916 | 0 | 50.14 | 50.31 | 48.94 | 49.38 | 267117 | 47.9874 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200916 | 0 | 37.59 | 38.01 | 37.12 | 37.25 | 1830100 | 37.25 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200916 | 0 | 16.5 | 16.5 | 15.74 | 16.27 | 48213 | 15.5093 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20200916 | 0 | 11.5 | 11.5 | 10.6 | 10.73 | 318857 | 10.73 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20200916 | 0 | 43.55 | 44.21 | 41.48 | 42.06 | 315600 | 42.06 | down | up | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20200916 | 0 | 7.5 | 8.1 | 7.28 | 7.87 | 454479 | 7.87 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20200916 | 0 | 285.74 | 291.7197 | 280.4275 | 280.55 | 359783 | 280.55 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20200916 | 0 | 50.74 | 51.97 | 50.47 | 51.33 | 413536 | 49.5763 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20200916 | 0 | 24.11 | 24.49 | 23.98 | 24.13 | 947246 | 22.0912 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200916 | 0 | 25.87 | 25.89 | 25.52 | 25.71 | 6673 | 23.6585 | down | down | correct |
| PBF.US | PBF Energy Inc | 20200916 | 0 | 6.98 | 7.59 | 6.86 | 7.19 | 6065413 | 7.19 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20200916 | 0 | 9.01 | 9.25 | 8.89 | 9.02 | 157832 | 7.9825 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20200916 | 0 | 36.12 | 36.26 | 35.54 | 35.59 | 359100 | 35.59 | down | up | incorrect |
| PBI.US | Pitney Bowes Inc | 20200916 | 0 | 5.6 | 5.75 | 5.41 | 5.61 | 2155272 | 5.4257 | up | down | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20200916 | 0 | 8.32 | 8.55 | 8.25 | 8.42 | 16936711 | 6.8357 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200916 | 0 | 8.24 | 8.425 | 8.21 | 8.32 | 4346968 | 7.5793 | up | down | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20200916 | 0 | 2.73 | 2.79 | 2.69 | 2.77 | 61152 | 2.6115 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20200916 | 0 | 25.3672 | 25.43 | 25.3672 | 25.37 | 2253 | 24.2383 | up | up | correct |
| PCF.US | High Income Securities Fund | 20200916 | 0 | 8.46 | 8.47 | 8.44 | 8.445 | 29653 | 7.3375 | down | up | incorrect |
| PCG.US | PG&E Corporation | 20200916 | 0 | 9.83 | 9.915 | 9.72 | 9.79 | 28647891 | 9.79 | down | up | incorrect |
| PCGU.US | PG&E Corporation | 20200916 | 0 | 101.14 | 102.18 | 100.01 | 101.03 | 81800 | 94.7823 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200916 | 0 | 19.53 | 19.61 | 19.52 | 19.58 | 612480 | 17.3577 | up | down | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20200916 | 0 | 9.23 | 9.26 | 9.1601 | 9.2142 | 14294 | 8.7434 | down | up | incorrect |
| PCM.US | PCM Fund Inc | 20200916 | 0 | 9.97 | 10 | 9.8601 | 9.95 | 16809 | 8.946 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200916 | 0 | 16 | 16.08 | 15.95 | 16.04 | 77272 | 14.5857 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200916 | 0 | 18.18 | 18.19 | 18.08 | 18.1535 | 12086 | 17.4042 | down | down | correct |
| PD.US | PagerDuty Inc | 20200916 | 0 | 24.51 | 25.0803 | 24.16 | 24.4 | 1067174 | 24.4 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200916 | 0 | 24.53 | 24.73 | 24.51 | 24.65 | 351855 | 21.843 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200916 | 0 | 14.93 | 15.31 | 14.67 | 15.07 | 1031085 | 14.2139 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20200916 | 0 | 0.6125 | 0.67 | 0.6125 | 0.648 | 14137 | 12.96 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200916 | 0 | 12.91 | 13.07 | 12.87 | 12.97 | 86391 | 11.7815 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20200916 | 0 | 29.04 | 29.09 | 28.64 | 28.68 | 4169772 | 27.3196 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200916 | 0 | 51.69 | 53.165 | 51.46 | 53 | 2213825 | 50.8141 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200916 | 0 | 0.79 | 0.8 | 0.75 | 0.75 | 1612700 | 0.75 | down | down | correct |
| PEN.US | Penumbra Inc | 20200916 | 0 | 198.32 | 199.1 | 193.74 | 196 | 390800 | 196 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200916 | 0 | 10.58 | 10.8 | 10.58 | 10.63 | 246906 | 9.6601 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200916 | 0 | 16.29 | 16.29 | 16.1 | 16.215 | 21973 | 14.9912 | down | down | correct |
| PFE.US | Pfizer Inc | 20200916 | 0 | 37.28 | 37.31 | 36.72 | 36.78 | 21105953 | 33.2401 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20200916 | 0 | 38.37 | 38.99 | 37.19 | 38.05 | 885100 | 38.05 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20200916 | 0 | 25.75 | 25.87 | 25.75 | 25.77 | 177873 | 24.4781 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200916 | 0 | 10.2 | 10.25 | 10.1667 | 10.17 | 71005 | 9.0908 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200916 | 0 | 9.16 | 9.17 | 9.15 | 9.17 | 118814 | 8.1804 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200916 | 0 | 12.14 | 12.25 | 12.14 | 12.25 | 14392 | 11.2324 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20200916 | 0 | 13.04 | 13.32 | 12.89 | 13.21 | 314195 | 12.4958 | up | down | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20200916 | 0 | 58.1 | 59.3 | 57.22 | 58.05 | 651455 | 57.1703 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20200916 | 0 | 139.57 | 140.17 | 137.6 | 137.7 | 6050037 | 133.581 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200916 | 0 | 8.66 | 8.66 | 8.5 | 8.5 | 21363 | 7.6976 | down | down | correct |
| PGR.US | The Progressive Corporation | 20200916 | 0 | 95.89 | 96.25 | 95.05 | 95.08 | 1808456 | 88.9598 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20200916 | 0 | 7.61 | 7.91 | 7.505 | 7.89 | 3222140 | 7.5546 | up | down | incorrect |
| PGTI.US | PGT Innovations Inc | 20200916 | 0 | 18.32 | 18.94 | 18.11 | 18.87 | 328123 | 18.87 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200916 | 0 | 11.66 | 11.7824 | 11.51 | 11.52 | 23391 | 10.4994 | down | down | correct |
| PH.US | Parker | 20200916 | 0 | 212.23 | 217.59 | 211.1 | 214.33 | 710094 | 210.7158 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200916 | 0 | 10.41 | 10.48 | 10.41 | 10.47 | 94350 | 9.6486 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20200916 | 0 | 47.24 | 47.45 | 46.91 | 46.94 | 479369 | 46.1108 | down | down | correct |
| PHI.US | PLDT Inc | 20200916 | 0 | 28.25 | 28.37 | 27.78 | 28.2 | 247291 | 26.4321 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20200916 | 0 | 5.45 | 5.48 | 5.435 | 5.47 | 312073 | 4.8861 | up | up | correct |
| PHM.US | PulteGroup Inc | 20200916 | 0 | 45.62 | 47.18 | 45.4 | 46.72 | 2525704 | 45.9328 | up | up | correct |
| PHR.US | Phreesia Inc | 20200916 | 0 | 30.27 | 30.58 | 29.9 | 29.96 | 380355 | 29.96 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200916 | 0 | 8.24 | 8.25 | 8.21 | 8.25 | 78241 | 7.3774 | up | down | incorrect |
| PHX.US | PHX Minerals Inc | 20200916 | 0 | 1.78 | 1.83 | 1.75 | 1.78 | 81804 | 1.7452 | |||
| PII.US | Polaris Inc | 20200916 | 0 | 93.88 | 94.55 | 91.57 | 92.04 | 793024 | 89.5836 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20200916 | 0 | 4.13 | 4.13 | 4.08 | 4.1 | 121182 | 3.7419 | down | up | incorrect |
| PINE.US | Alpine Income Property Trust Inc | 20200916 | 0 | 16.43 | 16.5352 | 16.13 | 16.19 | 35334 | 15.1094 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20200916 | 0 | 31.07 | 31.45 | 30.41 | 30.52 | 523913 | 30.52 | down | down | correct |
| PINS.US | Pinterest Inc | 20200916 | 0 | 37.88 | 37.9 | 36.59 | 37.13 | 12867088 | 37.13 | down | up | incorrect |
| PIPR.US | Piper Sandler Companies | 20200916 | 0 | 68.14 | 70.99 | 68.14 | 70.15 | 104300 | 66.6921 | up | up | correct |
| PJT.US | PJT Partners Inc | 20200916 | 0 | 57.68 | 60.03 | 57.68 | 59.6 | 118854 | 57.1503 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20200916 | 0 | 11.22 | 11.51 | 10.805 | 11.34 | 5553154 | 11.34 | up | up | correct |
| PKD.US | Parker Drilling Company | 20200916 | 0 | 0.043 | 0.043 | 0.041 | 0.041 | 215303 | 0.041 | down | up | incorrect |
| PKE.US | Park Aerospace Corp | 20200916 | 0 | 11.61 | 11.825 | 11.58 | 11.76 | 82461 | 11.322 | up | down | incorrect |
| PKG.US | Packaging Corporation of America | 20200916 | 0 | 108.91 | 111.61 | 107.8449 | 111.01 | 905956 | 107.1251 | up | down | incorrect |
| PKI.US | PerkinElmer Inc | 20200916 | 0 | 119.54 | 120.63 | 119 | 120.31 | 762171 | 120.0191 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200916 | 0 | 23.4 | 23.499 | 23.21 | 23.36 | 74776 | 20.8973 | down | down | correct |
| PKX.US | POSCO | 20200916 | 0 | 40.09 | 40.43 | 39.81 | 40.01 | 113315 | 38.6741 | down | down | correct |
| PLAN.US | Anaplan Inc | 20200916 | 0 | 59 | 59.78 | 57.9 | 58 | 1267000 | 58 | down | down | correct |
| PLD.US | Prologis Inc | 20200916 | 0 | 102.87 | 103.26 | 101.97 | 102.04 | 2363612 | 99.4483 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20200916 | 0 | 61 | 62.74 | 59.526 | 61.99 | 1308600 | 61.99 | up | down | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20200916 | 0 | 37.96 | 38.11 | 36.63 | 36.68 | 99666 | 35.173 | down | up | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20200916 | 0 | 13.17 | 13.49 | 12.97 | 13.26 | 271458 | 12.4737 | up | up | correct |
| PM.US | Philip Morris International Inc | 20200916 | 0 | 81.76 | 82.24 | 80.54 | 80.6 | 4104715 | 74.3091 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200916 | 0 | 13.37 | 13.3896 | 13.16 | 13.25 | 118767 | 12.6051 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200916 | 0 | 13.31 | 13.4 | 13.29 | 13.34 | 103027 | 12.7172 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20200916 | 0 | 7.85 | 7.88 | 7.83 | 7.86 | 47459 | 7.3901 | up | down | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20200916 | 0 | 13.33 | 13.33 | 13.2499 | 13.31 | 25747 | 12.3951 | down | up | incorrect |
| PMT.US | PennyMac Mortgage Investment Trust | 20200916 | 0 | 17.39 | 17.77 | 17.34 | 17.49 | 933047 | 15.5167 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200916 | 0 | 11.44 | 11.46 | 11.299 | 11.33 | 52520 | 10.8294 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200916 | 0 | 111.15 | 115.13 | 110.74 | 113.64 | 2254118 | 109.5145 | up | down | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20200916 | 0 | 11.75 | 11.75 | 11.67 | 11.68 | 11841 | 11.2038 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200916 | 0 | 10.95 | 10.95 | 10.87 | 10.8744 | 6853 | 10.4308 | down | down | correct |
| PNM.US | PNM Resources Inc | 20200916 | 0 | 41 | 41.58 | 40.7 | 40.85 | 453146 | 39.5279 | down | up | incorrect |
| PNR.US | Pentair plc | 20200916 | 0 | 46.16 | 46.21 | 45.225 | 45.88 | 1624004 | 45.1569 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200916 | 0 | 72 | 73.03 | 71.9 | 72.3 | 805900 | 68.5272 | up | up | correct |
| POLY.US | Plantronics Inc | 20200916 | 0 | 12.07 | 12.44 | 11.92 | 12.35 | 489278 | 12.35 | up | up | correct |
| POR.US | Portland General Electric Company | 20200916 | 0 | 34.23 | 35.28 | 33.63 | 34.69 | 1753992 | 32.7869 | up | down | incorrect |
| POST.US | Post Holdings Inc | 20200916 | 0 | 85.5 | 87.64 | 85.255 | 87.02 | 746057 | 87.02 | up | down | incorrect |
| PPG.US | PPG Industries Inc | 20200916 | 0 | 130.06 | 131 | 129 | 129.04 | 1325078 | 126.7254 | down | down | correct |
| PPL.US | PPL Corporation | 20200916 | 0 | 27.7 | 28.265 | 27.64 | 28.01 | 6347129 | 26.0728 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20200916 | 0 | 4.55 | 4.57 | 4.5 | 4.51 | 259056 | 4.0933 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20200916 | 0 | 14.14 | 14.65 | 13.93 | 14.15 | 453361 | 13.9475 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20200916 | 0 | 58.5453 | 58.7851 | 57.0964 | 57.2063 | 511078 | 48.4837 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20200916 | 0 | 49.92 | 50.34 | 49.31 | 49.84 | 738481 | 48.4575 | down | up | incorrect |
| PRI.US | Primerica Inc | 20200916 | 0 | 122.21 | 123.61 | 120 | 120.14 | 202201 | 118.3053 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20200916 | 0 | 156.17 | 156.8 | 151.99 | 151.99 | 238320 | 151.99 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20200916 | 0 | 14.56 | 14.705 | 14.45 | 14.45 | 803909 | 14.1926 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20200916 | 0 | 32.13 | 32.73 | 31.93 | 32.07 | 393958 | 32.07 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20200916 | 0 | 27.63 | 27.79 | 27.5736 | 27.71 | 26268 | 25.9988 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20200916 | 0 | 1.91 | 1.9801 | 1.91 | 1.955 | 14564 | 1.7556 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20200916 | 0 | 2.65 | 3.1 | 2.6208 | 2.94 | 11076020 | 2.94 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20200916 | 0 | 68.6 | 70.64 | 68.34 | 69.32 | 2423245 | 65.1761 | up | down | incorrect |
| PSA.US | Public Storage | 20200916 | 0 | 222.68 | 226.31 | 221.55 | 224.51 | 717331 | 216.5564 | up | up | correct |
| PSB.US | PZ | 20200916 | 0 | 26.88 | 26.88 | 26.79 | 26.79 | 18326 | 25.6105 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200916 | 0 | 26.99 | 27.0901 | 26.8201 | 26.9 | 13825 | 24.2663 | down | down | correct |
| PSN.US | Parsons Corporation | 20200916 | 0 | 36.26 | 36.75 | 35.61 | 35.74 | 307700 | 35.74 | down | down | correct |
| PSO.US | Pearson plc | 20200916 | 0 | 6.65 | 6.691 | 6.62 | 6.62 | 295854 | 6.4523 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20200916 | 0 | 15.4 | 15.61 | 15.22 | 15.26 | 3049600 | 15.26 | down | up | incorrect |
| PSTH.US | WT | 20200916 | 0 | 8.8 | 8.85 | 7.55 | 8.03 | 343470 | 8.03 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20200916 | 0 | 15.43 | 15.68 | 15.11 | 15.11 | 25700 | 14.2245 | down | down | correct |
| PSX.US | Phillips 66 | 20200916 | 0 | 58.75 | 61.73 | 58.11 | 60.51 | 5347858 | 56.889 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20200916 | 0 | 25.58 | 26.28 | 25.57 | 25.91 | 417391 | 22.5675 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20200916 | 0 | 32.41 | 32.47 | 32.15 | 32.31 | 159873 | 28.7619 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200916 | 0 | 16.05 | 16.12 | 16 | 16.12 | 293360 | 14.5433 | up | up | correct |
| PUK.US | Prudential plc | 20200916 | 0 | 30.51 | 30.92 | 30.48 | 30.61 | 201500 | 29.4603 | up | down | incorrect |
| PUKPRA.US | PUKPRA | 20200916 | 0 | 27.5 | 27.6 | 27.44 | 27.45 | 21280 | 26.2559 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20200916 | 0 | 4.99 | 5.3 | 4.81 | 5.13 | 2071800 | 5.13 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20200916 | 0 | 14.49 | 14.55 | 14.18 | 14.33 | 1644506 | 14.33 | down | up | incorrect |
| PVH.US | PVH Corp | 20200916 | 0 | 71.72 | 73.6 | 70.91 | 72.08 | 1516182 | 72.0573 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20200916 | 0 | 0.77 | 0.79 | 0.7025 | 0.7568 | 160402 | 0.7237 | down | down | correct |
| PWR.US | Quanta Services Inc | 20200916 | 0 | 52.35 | 52.99 | 51.98 | 52.53 | 1098906 | 52.3399 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20200916 | 0 | 95.35 | 99.315 | 95.08 | 97.55 | 2134602 | 92.9303 | up | down | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200916 | 0 | 9.27 | 9.35 | 9.08 | 9.35 | 4670 | 8.9573 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20200916 | 0 | 18 | 18.09 | 17.14 | 17.8 | 3260 | 15.8773 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20200916 | 0 | 10.58 | 10.67 | 10.56 | 10.56 | 11230 | 10.1169 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20200916 | 0 | 5.27 | 5.52 | 5.17 | 5.41 | 36548 | 5.1961 | up | up | correct |
| QD.US | Qudian Inc | 20200916 | 0 | 1.59 | 1.62 | 1.44 | 1.45 | 3894000 | 1.45 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20200916 | 0 | 50.46 | 50.59 | 49.97 | 50.1 | 427445 | 50.1 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20200916 | 0 | 58.48 | 58.5 | 56.2973 | 56.34 | 1807481 | 53.5062 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20200916 | 0 | 88.93 | 89.71 | 88.21 | 88.4 | 600914 | 88.4 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20200916 | 0 | 7.45 | 7.48 | 7.255 | 7.29 | 684738 | 7.29 | down | down | correct |
| QVCC.US | QVCC | 20200916 | 0 | 24.1 | 24.26 | 23.92 | 23.93 | 139400 | 22.1591 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200916 | 0 | 25.21 | 25.3975 | 24.95 | 25.02 | 22489 | 23.1499 | down | down | correct |
| R.US | Ryder System Inc | 20200916 | 0 | 42.82 | 44.29 | 42.645 | 43.63 | 861931 | 41.9142 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200916 | 0 | 17.08 | 17.15 | 17.06 | 17.14 | 85315 | 14.8102 | up | up | correct |
| RACE.US | Ferrari N.V | 20200916 | 0 | 192.03 | 192.42 | 188.47 | 188.85 | 139066 | 187.9203 | down | up | incorrect |
| RAD.US | Rite Aid Corporation | 20200916 | 0 | 12.07 | 13 | 11.83 | 12.88 | 3150527 | 12.88 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200916 | 0 | 52.32 | 54.425 | 52.22 | 52.94 | 580998 | 52.94 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200916 | 0 | 57.82 | 57.9899 | 56.705 | 56.78 | 498367 | 55.7457 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20200916 | 0 | 98.7 | 100.55 | 98.23 | 98.77 | 200673 | 97.5569 | up | up | correct |
| RBOT.US | WT | 20200916 | 0 | 1 | 1.05 | 0.95 | 0.96 | 45379 | 0.96 | down | down | correct |
| RC.US | Ready Capital Corporation | 20200916 | 0 | 12 | 12.11 | 11.71 | 11.97 | 423837 | 10.4252 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200916 | 0 | 23.6 | 23.93 | 23.56 | 23.89 | 7366 | 22.6444 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20200916 | 0 | 22.94 | 23.45 | 22.91 | 23.2 | 14900 | 22.8559 | up | down | incorrect |
| RCF.US | UN | 20200916 | 0 | 47.55 | 47.95 | 46.6 | 46.85 | 698245 | 46.85 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20200916 | 0 | 41.05 | 41.25 | 40.48 | 40.56 | 989650 | 38.5116 | down | up | incorrect |
| RCL.US | Royal Caribbean Group | 20200916 | 0 | 67.69 | 71.25 | 67 | 69.61 | 6686861 | 69.61 | up | down | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200916 | 0 | 6.36 | 6.38 | 6.3 | 6.35 | 83196 | 5.7171 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20200916 | 0 | 21.21 | 22.03 | 21.21 | 21.6 | 389400 | 21.6 | up | down | incorrect |
| RDN.US | Radian Group Inc | 20200916 | 0 | 15.77 | 15.815 | 15.495 | 15.64 | 1650122 | 15.1547 | down | down | correct |
| RDS.US | B | 20200916 | 0 | 26.37 | 27.04 | 26.22 | 26.73 | 4038537 | 26.4347 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200916 | 0 | 62.77 | 63.805 | 62.3 | 62.63 | 173960 | 62.0072 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20200916 | 0 | 206.89 | 210.375 | 205.41 | 206.28 | 232170 | 200.1052 | down | down | correct |
| RELX.US | RELX PLC | 20200916 | 0 | 23.51 | 23.59 | 23.32 | 23.38 | 583741 | 22.821 | down | down | correct |
| RENN.US | Renren Inc | 20200916 | 0 | 1.59 | 2.3 | 1.58 | 2.14 | 979900 | 2.14 | up | down | incorrect |
| RES.US | RPC Inc | 20200916 | 0 | 3.09 | 3.195 | 3 | 3.15 | 902841 | 3.15 | up | down | incorrect |
| REV.US | Revlon Inc | 20200916 | 0 | 7.15 | 7.22 | 6.96 | 7.02 | 166325 | 7.02 | down | up | incorrect |
| REVG.US | REV Group Inc | 20200916 | 0 | 7.76 | 7.79 | 7.575 | 7.67 | 266431 | 7.624 | down | down | correct |
| REX.US | REX American Resources Corporation | 20200916 | 0 | 59.63 | 63.83 | 59.44 | 63.71 | 39600 | 63.71 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200916 | 0 | 47.59 | 48.27 | 47.23 | 47.34 | 939094 | 46.3028 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20200916 | 0 | 12.87 | 12.87 | 12.45 | 12.46 | 640400 | 12.46 | down | up | incorrect |
| RF.US | Regions Financial Corporation | 20200916 | 0 | 11.98 | 12.32 | 11.9 | 12.09 | 8277098 | 11.6169 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200916 | 0 | 13.37 | 13.6595 | 13.34 | 13.48 | 94100 | 12.2411 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20200916 | 0 | 17.472 | 17.8 | 17.405 | 17.43 | 10000 | 17.43 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200916 | 0 | 20.6 | 20.72 | 20.578 | 20.6 | 46500 | 18.124 | |||
| RFP.US | Resolute Forest Products Inc | 20200916 | 0 | 5.09 | 5.13 | 4.92 | 4.99 | 687771 | 4.625 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200916 | 0 | 102.86 | 105 | 101.595 | 103.03 | 798533 | 99.944 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200916 | 0 | 62.72 | 62.96 | 61.58 | 61.88 | 210149 | 58.6695 | down | down | correct |
| RGS.US | Regis Corporation | 20200916 | 0 | 5.86 | 6.055 | 5.79 | 5.8 | 687361 | 5.8 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20200916 | 0 | 12.46 | 12.63 | 12.409 | 12.58 | 22254 | 9.7765 | up | down | incorrect |
| RH.US | RH | 20200916 | 0 | 378.86 | 395 | 375.74 | 381.54 | 791906 | 381.54 | up | up | correct |
| RHI.US | Robert Half International Inc | 20200916 | 0 | 54.01 | 54.8 | 53.5 | 54.07 | 719689 | 52.9416 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200916 | 0 | 40.33 | 41.57 | 39.52 | 41 | 632531 | 41 | up | up | correct |
| RIG.US | Transocean Ltd | 20200916 | 0 | 1.06 | 1.16 | 1.02 | 1.08 | 39246539 | 1.08 | up | up | correct |
| RIO.US | Rio Tinto Group | 20200916 | 0 | 65.8 | 65.98 | 64.625 | 64.84 | 3231062 | 57.9334 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200916 | 0 | 14.93 | 15.33 | 14.92 | 15.24 | 89375 | 12.9126 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20200916 | 0 | 74.93 | 76.49 | 74.3 | 74.69 | 1146263 | 48.8964 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20200916 | 0 | 23.15 | 23.54 | 22.66 | 22.72 | 8921878 | 21.7153 | down | up | incorrect |
| RL.US | Ralph Lauren Corporation | 20200916 | 0 | 81.5 | 82.83 | 81.24 | 81.27 | 975983 | 79.8195 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20200916 | 0 | 11.57 | 11.59 | 11.11 | 11.11 | 1621721 | 11.11 | down | down | correct |
| RLI.US | RLI Corp | 20200916 | 0 | 87.51 | 88.83 | 87.21 | 87.43 | 162033 | 83.9925 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20200916 | 0 | 10.24 | 10.48 | 9.86 | 10.32 | 1254166 | 10.2809 | up | up | correct |
| RM.US | Regional Management Corp | 20200916 | 0 | 17.74 | 18.35 | 17.74 | 18.16 | 40908 | 17.6533 | up | down | incorrect |
| RMD.US | ResMed Inc | 20200916 | 0 | 176.96 | 177.69 | 173.13 | 174.06 | 590706 | 172.5316 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200916 | 0 | 20.89 | 20.89 | 20.82 | 20.84 | 6686 | 18.6719 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200916 | 0 | 17 | 17.071 | 16.91 | 16.95 | 133800 | 15.78 | down | up | incorrect |
| RMO.US | Romeo Power Inc | 20200916 | 0 | 10.4 | 10.88 | 10.3 | 10.85 | 189944 | 10.85 | up | up | correct |
| RMPL.US | P | 20200916 | 0 | 25.19 | 25.19 | 25.19 | 25.19 | 189 | 25.19 | |||
| RMT.US | Royce Micro | 20200916 | 0 | 7.85 | 7.9544 | 7.83 | 7.91 | 96707 | 7.254 | up | up | correct |
| RNG.US | RingCentral Inc | 20200916 | 0 | 256.08 | 261.25 | 252.49 | 256.46 | 984861 | 256.46 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20200916 | 0 | 2.61 | 2.8 | 2.61 | 2.75 | 109700 | 2.75 | up | down | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200916 | 0 | 20.33 | 20.51 | 20.23 | 20.4 | 129907 | 18.9258 | up | down | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20200916 | 0 | 170.81 | 174.31 | 169.49 | 169.7 | 268100 | 167.7842 | down | up | incorrect |
| ROG.US | Rogers Corporation | 20200916 | 0 | 108.97 | 109.01 | 106.55 | 106.68 | 80800 | 106.68 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20200916 | 0 | 226.95 | 229.225 | 224.785 | 225.28 | 489069 | 220.8889 | down | down | correct |
| ROL.US | Rollins Inc | 20200916 | 0 | 54.86 | 55.06 | 53.45 | 53.6 | 1390500 | 35.3612 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20200916 | 0 | 408.09 | 409.79 | 398.77 | 400.43 | 470986 | 397.847 | down | up | incorrect |
| RPM.US | RPM International Inc | 20200916 | 0 | 85.41 | 86.03 | 84.49 | 84.59 | 429795 | 82.7578 | down | down | correct |
| RPT.US | RPT Realty | 20200916 | 0 | 6.27 | 6.42 | 6.125 | 6.17 | 1042628 | 5.9857 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200916 | 0 | 11.48 | 11.64 | 11.4642 | 11.53 | 321736 | 10.6019 | up | up | correct |
| RRC.US | Range Resources Corporation | 20200916 | 0 | 7.46 | 8.01 | 7.39 | 7.83 | 6362670 | 7.83 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200916 | 0 | 1.42 | 1.45 | 1.32 | 1.38 | 1342600 | 1.38 | down | up | incorrect |
| RRX.US | Regal Beloit Corporation | 20200916 | 0 | 98.7 | 100.55 | 98.23 | 98.77 | 200673 | 97.5569 | up | down | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20200916 | 0 | 106.63 | 107.9 | 105.96 | 106.41 | 515396 | 104.0232 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200916 | 0 | 15.19 | 15.209 | 15.01 | 15.129 | 12900 | 13.3395 | down | up | incorrect |
| RSG.US | Republic Services Inc | 20200916 | 0 | 97.11 | 98.11 | 96.275 | 96.39 | 1117448 | 94.399 | down | up | incorrect |
| RSI.US | Rush Street Interactive Inc | 20200916 | 0 | 13.63 | 14.38 | 13.55 | 14 | 750511 | 14 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20200916 | 0 | 61.24 | 63.73 | 60.91 | 62.92 | 8896470 | 60.9999 | up | up | correct |
| RVI.US | Retail Value Inc | 20200916 | 0 | 2.3699 | 2.3699 | 2.3209 | 2.3454 | 661409 | -7.6911 | down | up | incorrect |
| RVLV.US | Revolve Group Inc | 20200916 | 0 | 18 | 18.66 | 17.9 | 17.96 | 1388100 | 17.96 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20200916 | 0 | 13.01 | 13.1708 | 13 | 13.06 | 115418 | 11.7621 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20200916 | 0 | 7.68 | 7.99 | 7.62 | 7.96 | 1629300 | 7.2219 | up | up | correct |
| RXN.US | Rexnord Corporation | 20200916 | 0 | 30.54 | 31.04 | 30.33 | 30.46 | 764397 | 30.2372 | down | down | correct |
| RY.US | Royal Bank of Canada | 20200916 | 0 | 74.33 | 74.69 | 73.33 | 73.4 | 509154 | 70.0028 | down | up | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20200916 | 0 | 4.2 | 4.23 | 4.04 | 4.06 | 698242 | 4.06 | down | down | correct |
| RYB.US | RYB Education Inc | 20200916 | 0 | 3.04 | 3.07 | 2.98 | 3.07 | 1900 | 3.07 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20200916 | 0 | 5.74 | 6.2 | 5.66 | 6.1 | 163012 | 6.0601 | up | up | correct |
| RYN.US | Rayonier Inc | 20200916 | 0 | 27.6 | 27.64 | 27.09 | 27.35 | 400709 | 26.3068 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200916 | 0 | 26.93 | 26.9631 | 26.88 | 26.88 | 35933 | 24.9744 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20200916 | 0 | 20.09 | 20.09 | 19.55 | 19.85 | 222414 | 19.85 | down | up | incorrect |
| SAFE.US | Safehold Inc | 20200916 | 0 | 62.4 | 63.97 | 61.97 | 63.29 | 418252 | 62.5533 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20200916 | 0 | 42.69 | 42.69 | 40.185 | 40.88 | 279697 | 40.4021 | down | up | incorrect |
| SAIC.US | Science Applications International Corporation | 20200916 | 0 | 79.88 | 80.43 | 78.61 | 78.8 | 424883 | 77.1516 | down | up | incorrect |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200916 | 0 | 38.41 | 39.11 | 37.8 | 38.13 | 1156300 | 38.13 | down | down | correct |
| SAK.US | SAK | 20200916 | 0 | 25.5 | 25.65 | 25.5 | 25.545 | 6400 | 23.4327 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20200916 | 0 | 874.96 | 884.91 | 856.34 | 857.81 | 62300 | 857.81 | down | down | correct |
| SAN.US | Banco Santander S.A | 20200916 | 0 | 2.08 | 2.14 | 2.06 | 2.12 | 7601557 | 2.0892 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20200916 | 0 | 9.62 | 9.65 | 9.41 | 9.5 | 1141307 | 9.5 | down | down | correct |
| SAP.US | SAP SE | 20200916 | 0 | 161.34 | 161.69 | 158.86 | 158.97 | 567629 | 156.4019 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20200916 | 0 | 16.99 | 17.39 | 16.97 | 17.07 | 34795 | 15.6008 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20200916 | 0 | 18.12 | 18.9 | 17.71 | 18.55 | 8707226 | 18.55 | up | down | incorrect |
| SB.US | Safe Bulkers Inc | 20200916 | 0 | 1.08 | 1.14 | 1.05 | 1.11 | 300200 | 1.11 | up | down | incorrect |
| SBBA.US | SBBA | 20200916 | 0 | 24.3 | 24.3 | 23.8 | 23.91 | 3800 | 23.91 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200916 | 0 | 231.72 | 232.6 | 230.15 | 231.06 | 39605930 | 231.06 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200916 | 0 | 10.74 | 11.05 | 10.48 | 10.86 | 1079757 | 10.86 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200916 | 0 | 8.99 | 9.056 | 8.97 | 9.0399 | 18831 | 8.6987 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20200916 | 0 | 4.47 | 4.73 | 4.42 | 4.62 | 66200 | 4.62 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20200916 | 0 | 29.62 | 30.82 | 29.62 | 30.43 | 21871 | 27.5526 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200916 | 0 | 8.9 | 9.055 | 8.84 | 8.87 | 694435 | 8.7815 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200916 | 0 | 13.2 | 13.22 | 12.51 | 12.63 | 6723416 | 11.2792 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200916 | 0 | 17.36 | 18.56 | 17.15 | 18.32 | 1289703 | 17.812 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20200916 | 0 | 47.61 | 47.88 | 46.94 | 47.05 | 712794 | 44.4586 | down | up | incorrect |
| SCD.US | LMP Capital and Income Fund Inc | 20200916 | 0 | 10.84 | 10.93 | 10.79 | 10.84 | 61812 | 9.1822 | |||
| SCE.US | PL | 20200916 | 0 | 23.5 | 23.6 | 23.44 | 23.48 | 46562 | 23.48 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20200916 | 0 | 34.93 | 36.075 | 34.81 | 35.73 | 8778863 | 35.2203 | up | up | correct |
| SCI.US | Service Corporation International | 20200916 | 0 | 42.1 | 42.13 | 41.265 | 41.4 | 1344386 | 40.5986 | down | up | incorrect |
| SCL.US | Stepan Company | 20200916 | 0 | 116.53 | 116.79 | 113.93 | 114.14 | 73271 | 112.6874 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200916 | 0 | 8.5 | 8.63 | 8.47 | 8.51 | 51017 | 7.6268 | up | up | correct |
| SCS.US | Steelcase Inc | 20200916 | 0 | 10.2 | 11.01 | 10.1 | 10.79 | 2515841 | 10.1735 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20200916 | 0 | 12.02 | 12.2738 | 11.98 | 11.99 | 124304 | 10.521 | down | down | correct |
| SCVX.US | WS | 20200916 | 0 | 10 | 10.13 | 9.99 | 10.09 | 29865 | 10.09 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20200916 | 0 | 3.33 | 3.33 | 3.2 | 3.2 | 9700 | 3.2 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20200916 | 0 | 1.64 | 1.76 | 1.64 | 1.71 | 131500 | 1.71 | up | down | incorrect |
| SDRL.US | Seadrill Limited | 20200916 | 0 | 2.75 | 2.806 | 2.504 | 2.504 | 1603307 | 2.504 | down | down | correct |
| SE.US | Sea Limited | 20200916 | 0 | 148.96 | 151.24 | 146.73 | 147.58 | 1538702 | 147.58 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20200916 | 0 | 21.2 | 22.13 | 21.12 | 21.85 | 1615188 | 21.85 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20200916 | 0 | 38.79 | 39.24 | 38.28 | 38.83 | 1412130 | 38.1683 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20200916 | 0 | 20.27 | 20.59 | 20.11 | 20.27 | 448115 | 20.0589 | |||
| SF.US | Stifel Financial Corp | 20200916 | 0 | 52.99 | 54.2 | 52.85 | 53.05 | 583572 | 34.9752 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200916 | 0 | 26.4 | 26.54 | 26.35 | 26.35 | 9211 | 25.717 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20200916 | 0 | 5.37 | 5.78 | 5.37 | 5.72 | 82597 | 5.72 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20200916 | 0 | 8.88 | 9.11 | 8.83 | 9.01 | 595730 | 8.1787 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20200916 | 0 | 10.86 | 10.98 | 10.72 | 10.98 | 1200 | 10.98 | up | down | incorrect |
| SG.US | Sweetgreen Inc. | 20200916 | 0 | 11.45 | 11.48 | 11.45 | 11.46 | 20600 | 11.46 | up | up | correct |
| SGU.US | Star Group L.P | 20200916 | 0 | 9.63 | 9.83 | 9.6 | 9.6 | 43986 | 8.9918 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20200916 | 0 | 72.23 | 72.47 | 70.495 | 71.32 | 808040 | 71.32 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200916 | 0 | 24.19 | 24.36 | 24.13 | 24.24 | 131649 | 23.1857 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200916 | 0 | 18.64 | 18.6792 | 18.47 | 18.59 | 65398 | 17.5212 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200916 | 0 | 9.83 | 10.15 | 9.8 | 9.97 | 1189389 | 8.4008 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200916 | 0 | 8.64 | 8.83 | 8.365 | 8.65 | 3598903 | 8.65 | up | up | correct |
| SHOP.US | Shopify Inc | 20200916 | 0 | 938 | 939 | 884.54 | 885.18 | 3632100 | 885.18 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200916 | 0 | 9.91 | 9.91 | 9.91 | 9.91 | 25300 | 9.91 | |||
| SHW.US | The Sherwin | 20200916 | 0 | 718.73 | 721.69 | 713.02 | 715.12 | 404083 | 236.0608 | down | up | incorrect |
| SI.US | Silvergate Capital Corporation | 20200916 | 0 | 16.14 | 16.17 | 15.33 | 15.9 | 231400 | 15.9 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200916 | 0 | 3.1 | 3.125 | 3.05 | 3.1 | 2256510 | 2.9725 | |||
| SIG.US | Signet Jewelers Limited | 20200916 | 0 | 18.43 | 19.06 | 18.06 | 18.3 | 1241293 | 18.2115 | down | down | correct |
| SII.US | Sprott Inc | 20200916 | 0 | 40 | 40.06 | 38.35 | 38.49 | 64959 | 37.2295 | down | down | correct |
| SITC.US | SITE Centers Corp | 20200916 | 0 | 8.35 | 8.48 | 8.22 | 8.3 | 1435720 | 8.0082 | down | up | incorrect |
| SITE.US | SiteOne Landscape Supply Inc | 20200916 | 0 | 119.58 | 121.21 | 116.955 | 117.78 | 345800 | 117.78 | down | up | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20200916 | 0 | 24.34 | 25.53 | 24.09 | 25.09 | 2393718 | 25.09 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20200916 | 0 | 20 | 20.65 | 20 | 20.34 | 1344240 | 19.159 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20200916 | 0 | 25.55 | 25.56 | 25.36 | 25.37 | 22500 | 23.7127 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20200916 | 0 | 111.66 | 112.66 | 110.3 | 110.82 | 1117781 | 106.7429 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20200916 | 0 | 19.13 | 19.2 | 18.73 | 18.77 | 678694 | 17.8489 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200916 | 0 | 2.65 | 2.7395 | 2.63 | 2.7 | 92086 | 2.3448 | up | up | correct |
| SJW.US | SJW Group | 20200916 | 0 | 60.08 | 61.2999 | 60.08 | 60.84 | 105491 | 59.3343 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20200916 | 0 | 11 | 11.01 | 10.62 | 10.8 | 239600 | 10.8 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20200916 | 0 | 22.94 | 23.12 | 22.86 | 22.86 | 110616 | 36.4924 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200916 | 0 | 6.31 | 6.61 | 6.0214 | 6.5 | 4783737 | 6.2415 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20200916 | 0 | 32.05 | 33.49 | 31.83 | 32.84 | 1889256 | 32.84 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20200916 | 0 | 25.37 | 26.43 | 25.12 | 25.76 | 506663 | 25.76 | up | down | incorrect |
| SLB.US | Schlumberger Limited | 20200916 | 0 | 18.54 | 19.39 | 18.22 | 19.18 | 14181780 | 18.7407 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200916 | 0 | 3.46 | 3.705 | 3.34 | 3.56 | 794985 | 3.56 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20200916 | 0 | 42.24 | 42.56 | 41.82 | 41.84 | 473803 | 40.0296 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20200916 | 0 | 50.1411 | 52.171 | 49.0611 | 51.2411 | 1664383 | 46.1203 | up | down | incorrect |
| SLQT.US | SelectQuote Inc | 20200916 | 0 | 22.62 | 23.1 | 22.41 | 22.59 | 1104874 | 22.59 | down | up | incorrect |
| SM.US | SM Energy Company | 20200916 | 0 | 1.97 | 2.1651 | 1.867 | 2.11 | 8263819 | 2.0944 | up | down | incorrect |
| SMAR.US | Smartsheet Inc | 20200916 | 0 | 48.05 | 48.055 | 46.14 | 46.44 | 1797500 | 46.44 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200916 | 0 | 5.89 | 5.96 | 5.88 | 5.92 | 1035168 | 5.6084 | up | up | correct |
| SMG.US | The Scotts Miracle | 20200916 | 0 | 160.17 | 160.47 | 154.25 | 154.64 | 439606 | 152.5766 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200916 | 0 | 2.37 | 2.5399 | 2.31 | 2.36 | 113946 | 2.36 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20200916 | 0 | 0.75 | 0.75 | 0.69 | 0.73 | 292355 | 10.95 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20200916 | 0 | 3.76 | 3.9 | 3.76 | 3.8 | 204056 | 3.5741 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20200916 | 0 | 48.27 | 48.71 | 47.56 | 47.81 | 119305 | 46.5429 | down | down | correct |
| SNA.US | Snap | 20200916 | 0 | 150.85 | 151.24 | 146.34 | 149.09 | 556792 | 144.592 | down | down | correct |
| SNAP.US | Snap Inc | 20200916 | 0 | 24.49 | 25.22 | 24.42 | 24.86 | 26930000 | 24.86 | up | up | correct |
| SNDR.US | Schneider National Inc | 20200916 | 0 | 26.54 | 26.62 | 25.69 | 25.83 | 416414 | 23.3025 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20200916 | 0 | 40.69 | 41.06 | 40.69 | 40.8 | 247893 | 39.6801 | up | down | incorrect |
| SNOW.US | Snowflake Inc. | 20200916 | 0 | 245 | 319 | 231.11 | 253.93 | 36099700 | 253.93 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200916 | 0 | 43.64 | 43.71 | 43.3 | 43.48 | 176774 | 38.8643 | down | up | incorrect |
| SNV.US | Synovus Financial Corp | 20200916 | 0 | 22 | 22.58 | 21.5845 | 22.11 | 1565452 | 21.255 | up | up | correct |
| SNX.US | TD SYNNEX | 20200916 | 0 | 132.85 | 133.64 | 131.65 | 132.11 | 325589 | 65.5596 | down | down | correct |
| SO.US | The Southern Company | 20200916 | 0 | 52.8 | 53.82 | 52.8 | 53.29 | 2842049 | 50.6303 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200916 | 0 | 6.65 | 7.04 | 6.54 | 6.96 | 636698 | 6.538 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200916 | 0 | 26.81 | 26.8429 | 26.56 | 26.6 | 22069 | 25 | down | up | incorrect |
| SOJD.US | SOJD | 20200916 | 0 | 26.71 | 26.85 | 26.577 | 26.65 | 106400 | 25.1528 | down | down | correct |
| SOL.US | ReneSola Ltd | 20200916 | 0 | 1.6 | 1.6699 | 1.56 | 1.58 | 172906 | 1.58 | down | up | incorrect |
| SOLN.US | Southern Co | 20200916 | 0 | 45.77 | 46.328 | 45.67 | 45.78 | 95400 | 42.1288 | up | up | correct |
| SON.US | Sonoco Products Company | 20200916 | 0 | 54.31 | 54.44 | 53.37 | 53.52 | 413547 | 51.5951 | down | down | correct |
| SONY.US | Sony Group Corporation | 20200916 | 0 | 77.875 | 78 | 76.89 | 76.99 | 1794508 | 76.7517 | down | down | correct |
| SOR.US | Source Capital Inc | 20200916 | 0 | 37.45 | 37.7001 | 37.34 | 37.7 | 17394 | 33.2229 | up | up | correct |
| SOS.US | SOS Limited | 20200916 | 0 | 1.87 | 1.87 | 1.75 | 1.77 | 13915 | 1.77 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200916 | 0 | 16.82 | 17.3 | 16.51 | 16.63 | 5591900 | 16.63 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20200916 | 0 | 58.7 | 59.71 | 57.61 | 58.1 | 459543 | 56.6449 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200916 | 0 | 17.53 | 17.79 | 17.28 | 17.41 | 6720800 | 17.41 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20200916 | 0 | 12.78 | 12.9115 | 12.72 | 12.82 | 21479 | 11.0511 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20200916 | 0 | 71.03 | 75.2 | 70.04 | 74.12 | 8908450 | 68.5704 | up | up | correct |
| SPGI.US | S&P Global Inc | 20200916 | 0 | 355.87 | 360.035 | 355.65 | 357.54 | 907133 | 354.0609 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20200916 | 0 | 13.56 | 13.83 | 13.56 | 13.58 | 251578 | 12.3012 | up | up | correct |
| SPIR.US | Spire Corporation | 20200916 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 6000 | 0.025 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200916 | 0 | 6.92 | 7.04 | 6.79 | 6.89 | 3800 | 6.89 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20200916 | 0 | 8.23 | 8.36 | 8.15 | 8.17 | 425288 | 8.17 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20200916 | 0 | 232 | 241.11 | 220.7 | 234.85 | 5339100 | 234.85 | up | down | incorrect |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200916 | 0 | 20.14 | 21.56 | 19.92 | 21.02 | 5740033 | 20.9959 | up | up | correct |
| SPXC.US | SPX Corporation | 20200916 | 0 | 40.92 | 42.63 | 40.87 | 42.44 | 235124 | 42.44 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200916 | 0 | 13.65 | 13.673 | 13.57 | 13.65 | 51743 | 12.7013 | |||
| SQ.US | Square Inc | 20200916 | 0 | 155.2 | 159 | 149.88 | 151.05 | 10200500 | 151.05 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200916 | 0 | 33.5759 | 34.3105 | 33.423 | 33.6851 | 880144 | 32.9488 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20200916 | 0 | 6.08 | 6.3 | 6.04 | 6.18 | 119400 | 6.18 | up | down | incorrect |
| SR.US | Spire Inc | 20200916 | 0 | 52.85 | 53.77 | 52.65 | 53.23 | 452262 | 50.7005 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20200916 | 0 | 37.46 | 37.5 | 36.79 | 36.86 | 1186334 | 34.1963 | down | down | correct |
| SRE.US | Sempra | 20200916 | 0 | 117.94 | 121.42 | 117.21 | 120.84 | 1520287 | 114.8251 | up | up | correct |
| SREA.US | Sempra Energy | 20200916 | 0 | 26.63 | 26.69 | 26.6 | 26.61 | 232342 | 24.9118 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20200916 | 0 | 15.43 | 16.23 | 15.03 | 15.97 | 693500 | 15.97 | up | down | incorrect |
| SRI.US | Stoneridge Inc | 20200916 | 0 | 19.66 | 19.77 | 19.24 | 19.25 | 104112 | 19.25 | down | up | incorrect |
| SRL.US | Scully Royalty Ltd | 20200916 | 0 | 6.25 | 6.31 | 5.5 | 5.6226 | 97260 | 5.2061 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20200916 | 0 | 15.18 | 15.63 | 15.18 | 15.52 | 25329 | 13.3962 | up | up | correct |
| SRT.US | StarTek Inc | 20200916 | 0 | 5.87 | 5.89 | 5.68 | 5.7 | 30300 | 5.7 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200916 | 0 | 17.01 | 17.35 | 16.9296 | 17.35 | 15589 | 16.1793 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200916 | 0 | 101.46 | 102.885 | 100.52 | 101.89 | 214692 | 100.7158 | up | up | correct |
| SSL.US | Sasol Limited | 20200916 | 0 | 8.1 | 8.55 | 8.04 | 8.41 | 1916281 | 8.41 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20200916 | 0 | 50.66 | 52.52 | 50.48 | 52.05 | 430404 | 51.4919 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20200916 | 0 | 43.4 | 44.72 | 43.28 | 44.11 | 1428065 | 44.11 | up | down | incorrect |
| STAG.US | STAG Industrial Inc | 20200916 | 0 | 32.23 | 32.58 | 31.99 | 32.2 | 812921 | 30.5894 | down | up | incorrect |
| STAR.US | PI | 20200916 | 0 | 24.16 | 24.2 | 24.13 | 24.16 | 7298 | 22.0257 | |||
| STC.US | Stewart Information Services Corporation | 20200916 | 0 | 43.3 | 43.91 | 43.21 | 43.27 | 203686 | 42.0617 | down | down | correct |
| STE.US | STERIS plc | 20200916 | 0 | 170.63 | 171.71 | 169.36 | 170.16 | 584615 | 168.4316 | down | down | correct |
| STG.US | Sunlands Technology Group | 20200916 | 0 | 1.81 | 1.8101 | 1.74 | 1.76 | 73564 | 22 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200916 | 0 | 22.25 | 22.55 | 22.14 | 22.16 | 77281 | 20.562 | down | down | correct |
| STL.US | Sterling Bancorp | 20200916 | 0 | 11.28 | 11.64 | 10.95 | 11.43 | 3621713 | 11.2301 | up | up | correct |
| STLA.US | Stellantis N.V | 20200916 | 0 | 11.9692 | 12.0781 | 11.8891 | 11.9221 | 2539291 | 10.0514 | down | up | incorrect |
| STM.US | STMicroelectronics N.V | 20200916 | 0 | 31.85 | 31.94 | 31.14 | 31.18 | 1692427 | 30.9337 | down | down | correct |
| STN.US | Stantec Inc | 20200916 | 0 | 31.69 | 31.69 | 30.98 | 31 | 70415 | 30.4752 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20200916 | 0 | 13.51 | 13.73 | 13.07 | 13.27 | 1440456 | 12.8249 | down | up | incorrect |
| STON.US | StoneMor Inc | 20200916 | 0 | 0.97 | 1 | 0.94 | 0.96 | 433800 | 0.96 | down | up | incorrect |
| STOR.US | STORE Capital Corporation | 20200916 | 0 | 29.65 | 29.92 | 29.34 | 29.36 | 3309917 | 27.7479 | down | down | correct |
| STT.US | State Street Corporation | 20200916 | 0 | 63.28 | 64.68 | 63.05 | 63.32 | 3820843 | 61.1468 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20200916 | 0 | 15.78 | 16.21 | 15.63 | 16.03 | 2220300 | 14.3343 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20200916 | 0 | 197 | 197.23 | 192.83 | 193.2 | 1031438 | 189.8392 | down | down | correct |
| SU.US | Suncor Energy Inc | 20200916 | 0 | 13.5 | 13.89 | 13.3905 | 13.65 | 15625817 | 13.008 | up | up | correct |
| SUI.US | Sun Communities Inc | 20200916 | 0 | 148.07 | 148.41 | 145.52 | 145.78 | 481738 | 142.1204 | down | up | incorrect |
| SUM.US | Summit Materials Inc | 20200916 | 0 | 17.38 | 17.56 | 16.75 | 17.08 | 1197405 | 17.08 | down | up | incorrect |
| SUN.US | Sunoco LP | 20200916 | 0 | 25.43 | 25.67 | 25.25 | 25.37 | 285561 | 22.4571 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20200916 | 0 | 1.52 | 1.55 | 1.48 | 1.54 | 109100 | 1.54 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20200916 | 0 | 2.4 | 2.4193 | 2.18 | 2.27 | 1147726 | 2.2352 | down | down | correct |
| SUZ.US | Suzano S.A | 20200916 | 0 | 9.08 | 9.11 | 8.9 | 8.99 | 75517 | 8.99 | down | down | correct |
| SWCH.US | Switch Inc | 20200916 | 0 | 15.07 | 15.95 | 15.01 | 15.54 | 2449430 | 15.3335 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20200916 | 0 | 19.51 | 19.81 | 19.26 | 19.38 | 594950 | 18.9284 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20200916 | 0 | 163.67 | 167.35 | 162.72 | 165.36 | 834493 | 162.2131 | up | up | correct |
| SWM.US | Schweitzer | 20200916 | 0 | 29.51 | 29.7 | 29.02 | 29.05 | 142652 | 27.4754 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20200916 | 0 | 2.42 | 2.52 | 2.4 | 2.45 | 20414600 | 2.45 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20200916 | 0 | 101.84 | 103.67 | 101.84 | 103.48 | 3400 | 97.691 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200916 | 0 | 62.13 | 63.6 | 62.04 | 62.15 | 503575 | 59.5644 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200916 | 0 | 8.59 | 8.62 | 8.553 | 8.62 | 15949 | 7.8531 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20200916 | 0 | 3.45 | 3.58 | 3.41 | 3.47 | 796233 | 3.3056 | up | up | correct |
| SXI.US | Standex International Corporation | 20200916 | 0 | 59.63 | 60.17 | 58.81 | 58.87 | 73483 | 58.0784 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20200916 | 0 | 58.7 | 59.26 | 58.55 | 58.67 | 257187 | 57.2183 | down | down | correct |
| SYF.US | Synchrony Financial | 20200916 | 0 | 26.65 | 27.915 | 26.135 | 27.59 | 7267458 | 26.8008 | up | up | correct |
| SYK.US | Stryker Corporation | 20200916 | 0 | 211.78 | 216.85 | 211.461 | 215.81 | 2037994 | 213.0692 | up | up | correct |
| SYY.US | Sysco Corporation | 20200916 | 0 | 65.61 | 68.86 | 65.45 | 68.25 | 5170872 | 66.1843 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20200916 | 0 | 29.25 | 29.655 | 29.25 | 29.64 | 15610 | 27.5838 | up | up | correct |
| T.US | PC | 20200916 | 0 | 25.7 | 25.8 | 25.62 | 25.65 | 194435 | 24.2235 | down | down | correct |
| TAC.US | TransAlta Corporation | 20200916 | 0 | 6.19 | 6.22 | 6.085 | 6.1 | 81643 | 6.0004 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200916 | 0 | 18.67 | 18.84 | 18.67 | 18.73 | 1034300 | 18.73 | up | up | correct |
| TAL.US | TAL Education Group | 20200916 | 0 | 75.73 | 75.84 | 74.69 | 75.25 | 1265814 | 75.25 | down | down | correct |
| TALO.US | Talos Energy Inc | 20200916 | 0 | 5.71 | 6.43 | 5.615 | 6.31 | 1219700 | 6.31 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20200916 | 0 | 34.69 | 35.25 | 34.5 | 34.56 | 2471808 | 34.0456 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200916 | 0 | 59.9 | 60.41 | 59.47 | 59.62 | 23900 | 59.62 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200916 | 0 | 26.7 | 26.87 | 26.68 | 26.83 | 50453 | 25.1928 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200916 | 0 | 27.3 | 27.39 | 27.26 | 27.26 | 64882 | 25.565 | down | down | correct |
| TBI.US | TrueBlue Inc | 20200916 | 0 | 16.37 | 16.71 | 16.23 | 16.39 | 184421 | 16.39 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200916 | 0 | 24 | 24.69 | 24 | 24 | 2000 | 24 | |||
| TCN.US | Tricon Capital Group Inc | 20200916 | 0 | 8.6246 | 8.6246 | 8.6246 | 8.6246 | 953 | 8.3265 | |||
| TCS.US | The Container Store Group Inc | 20200916 | 0 | 5.3 | 6.39 | 5.3 | 5.92 | 2008400 | 5.92 | up | up | correct |
| TD.US | The Toronto | 20200916 | 0 | 47.99 | 48.29 | 47.46 | 47.49 | 1242331 | 45.1223 | down | down | correct |
| TDC.US | Teradata Corporation | 20200916 | 0 | 22.58 | 22.8 | 22.38 | 22.57 | 2396844 | 22.57 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200916 | 0 | 22.33 | 22.44 | 22.1 | 22.11 | 89310 | 17.161 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20200916 | 0 | 508.11 | 526.23 | 504.46 | 518.89 | 568167 | 518.89 | up | down | incorrect |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200916 | 0 | 25.4 | 25.48 | 25.32 | 25.32 | 21612 | 24.4666 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20200916 | 0 | 195 | 198.87 | 189.78 | 193.52 | 2493300 | 193.52 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20200916 | 0 | 20.36 | 20.96 | 20.32 | 20.53 | 648322 | 19.7057 | up | up | correct |
| TDW.US | Tidewater Inc | 20200916 | 0 | 6.86 | 7.2691 | 6.7242 | 7.1 | 131637 | 7.0919 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200916 | 0 | 320.94 | 326.43 | 319.79 | 321.81 | 212045 | 321.81 | up | down | incorrect |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200916 | 0 | 10.854 | 11.016 | 10.854 | 10.92 | 63900 | 10.0019 | up | up | correct |
| TECK.US | Teck Resources Limited | 20200916 | 0 | 14.07 | 14.63 | 13.931 | 14.37 | 6219274 | 14.2453 | up | up | correct |
| TEF.US | Telefónica S.A | 20200916 | 0 | 3.8 | 3.84 | 3.78 | 3.79 | 1507586 | 3.2975 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200916 | 0 | 7.5 | 7.54 | 7.48 | 7.51 | 197421 | 6.693 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20200916 | 0 | 102.25 | 103.2 | 101.32 | 101.87 | 1895200 | 100.0315 | down | down | correct |
| TEN.US | Tenneco Inc | 20200916 | 0 | 8.36 | 8.54 | 7.75 | 7.86 | 1835802 | 7.86 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20200916 | 0 | 7.61 | 7.61 | 7.04 | 7.26 | 332601 | 6.897 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200916 | 0 | 9.11 | 9.39 | 9.11 | 9.19 | 5665479 | 9.19 | up | up | correct |
| TEX.US | Terex Corporation | 20200916 | 0 | 19.86 | 21.15 | 19.82 | 20.94 | 802405 | 20.7337 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20200916 | 0 | 39.22 | 40.66 | 38.98 | 40.25 | 5211175 | 38.6393 | up | up | correct |
| TFII.US | TFI International Inc | 20200916 | 0 | 42.46 | 43.23 | 42.42 | 42.43 | 284006 | 41.7329 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20200916 | 0 | 372.67 | 372.67 | 353.15 | 357.9 | 406730 | 356.2627 | down | up | incorrect |
| TG.US | Tredegar Corporation | 20200916 | 0 | 16.19 | 16.46 | 16.075 | 16.12 | 112428 | 10.9466 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20200916 | 0 | 14 | 15.13 | 13.89 | 14.87 | 761457 | 14.7553 | up | up | correct |
| TGI.US | Triumph Group Inc | 20200916 | 0 | 7.63 | 8.52 | 7.46 | 8.27 | 2401819 | 8.27 | up | up | correct |
| TGNA.US | TEGNA Inc | 20200916 | 0 | 12.39 | 12.67 | 12.3677 | 12.59 | 1494486 | 12.2961 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20200916 | 0 | 11.15 | 11.51 | 10.92 | 11.1 | 413117 | 10.0389 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200916 | 0 | 4.41 | 4.42 | 4.04 | 4.1 | 415200 | 4.1 | down | down | correct |
| TGT.US | Target Corporation | 20200916 | 0 | 149.34 | 149.73 | 147.91 | 147.99 | 2072672 | 145.3844 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20200916 | 0 | 28.81 | 29.67 | 28.51 | 28.91 | 1368273 | 28.91 | up | down | incorrect |
| THG.US | The Hanover Insurance Group Inc | 20200916 | 0 | 94.48 | 96.765 | 94.33 | 95.9 | 276574 | 93.3181 | up | up | correct |
| THO.US | Thor Industries Inc | 20200916 | 0 | 95.87 | 96 | 88.92 | 89.08 | 1666400 | 87.3655 | down | up | incorrect |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200916 | 0 | 18.45 | 18.59 | 18.42 | 18.49 | 95178 | 17.1138 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20200916 | 0 | 11.46 | 11.83 | 11.3 | 11.49 | 272667 | 11.49 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20200916 | 0 | 39.19 | 39.31 | 37.82 | 38.82 | 1097874 | 38.82 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20200916 | 0 | 14.62 | 14.81 | 14.62 | 14.71 | 169400 | 13.1981 | up | up | correct |
| TIMB.US | W | 20200916 | 0 | 13.65 | 13.68 | 13.49 | 13.57 | 691425 | 12.9259 | down | up | incorrect |
| TISI.US | Team Inc | 20200916 | 0 | 6.22 | 6.52 | 6.105 | 6.31 | 511406 | 6.31 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20200916 | 0 | 57.23 | 58.15 | 56.92 | 57.32 | 5704055 | 56.4798 | up | down | incorrect |
| TK.US | Teekay Corporation | 20200916 | 0 | 2.45 | 2.55 | 2.44 | 2.49 | 521300 | 2.49 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200916 | 0 | 4.77 | 4.78 | 4.65 | 4.68 | 240987 | 4.2316 | down | down | correct |
| TKR.US | The Timken Company | 20200916 | 0 | 58 | 58.62 | 57.26 | 57.59 | 756623 | 56.4739 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200916 | 0 | 19.04 | 19.05 | 18.76 | 18.86 | 191051 | 17.9908 | down | down | correct |
| TLYS.US | Tilly's Inc | 20200916 | 0 | 7.75 | 7.91 | 7.64 | 7.68 | 294887 | 6.7754 | down | up | incorrect |
| TM.US | Toyota Motor Corporation | 20200916 | 0 | 134.55 | 134.76 | 134.01 | 134.03 | 125769 | 129.956 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20200916 | 0 | 15.55 | 15.875 | 15.46 | 15.71 | 7084900 | 15.71 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200916 | 0 | 24.66 | 26.11 | 24.5475 | 25.8 | 1762271 | 25.8 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200916 | 0 | 438.79 | 440.77 | 432.62 | 433.88 | 1842688 | 432.8092 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20200916 | 0 | 3.7 | 3.7989 | 3.61 | 3.66 | 308516 | 3.66 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20200916 | 0 | 40.57 | 40.57 | 39.92 | 40.35 | 585533 | 40.35 | down | up | incorrect |
| TNC.US | Tennant Company | 20200916 | 0 | 61.76 | 64.01 | 61.74 | 63.27 | 70253 | 62.315 | up | up | correct |
| TNET.US | TriNet Group Inc | 20200916 | 0 | 62.42 | 63.88 | 62.0764 | 62.52 | 276965 | 62.52 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20200916 | 0 | 12.4 | 12.78 | 12.29 | 12.31 | 602649 | 12.31 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20200916 | 0 | 33.68 | 34.7 | 33.3414 | 34.05 | 673405 | 33.0805 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200916 | 0 | 8.98 | 9.36 | 8.98 | 9.15 | 47774 | 8.9216 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20200916 | 0 | 43.81 | 45.22 | 43.34 | 44.97 | 3049246 | 44.3582 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20200916 | 0 | 32.14 | 32.39 | 31.12 | 31.25 | 125900 | 31.0084 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20200916 | 0 | 12.29 | 12.96 | 12.245 | 12.77 | 399474 | 12.77 | up | down | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20200916 | 0 | 17.65 | 18.16 | 17.39 | 17.81 | 2084173 | 17.81 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20200916 | 0 | 464.31 | 470.22 | 451.22 | 458.56 | 40245 | 447.9611 | down | down | correct |
| TPR.US | Tapestry Inc | 20200916 | 0 | 17.78 | 18.6 | 17.71 | 18.1 | 10394270 | 17.8729 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200916 | 0 | 11.48 | 11.765 | 11.36 | 11.39 | 124139 | 10.0676 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20200916 | 0 | 95 | 95.59 | 88.82 | 90.69 | 4997504 | 22.4916 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200916 | 0 | 9.05 | 9.22 | 9.025 | 9.22 | 34951 | 8.5816 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20200916 | 0 | 30.76 | 31.03 | 30.56 | 30.58 | 135437 | 29.1898 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20200916 | 0 | 13.81 | 13.97 | 13.6 | 13.77 | 183425 | 13.77 | down | up | incorrect |
| TREB.US | WS | 20200916 | 0 | 10.4 | 10.4774 | 10.21 | 10.3399 | 22761 | 10.3399 | down | down | correct |
| TREC.US | Trecora Resources | 20200916 | 0 | 6.2 | 6.32 | 6.03 | 6.11 | 115904 | 6.11 | down | down | correct |
| TREX.US | Trex Company Inc | 20200916 | 0 | 70.84 | 71.18 | 69.38 | 70.11 | 597402 | 70.11 | down | up | incorrect |
| TRGP.US | Targa Resources Corp | 20200916 | 0 | 15.23 | 16.5 | 15.15 | 16.15 | 2672290 | 15.8778 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20200916 | 0 | 78.89 | 79.46 | 77.69 | 77.73 | 230139 | 76.1519 | down | up | incorrect |
| TRN.US | Trinity Industries Inc | 20200916 | 0 | 19.96 | 20.765 | 19.81 | 20.21 | 1653835 | 19.4302 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20200916 | 0 | 57.57 | 57.91 | 56.9 | 56.9 | 473504 | 55.25 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20200916 | 0 | 9.55 | 9.79 | 9.4 | 9.44 | 766576 | 9.2154 | down | down | correct |
| TRP.US | TC Energy Corporation | 20200916 | 0 | 45.8 | 45.99 | 45.19 | 45.26 | 1030507 | 41.5314 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200916 | 0 | 0.87 | 0.8862 | 0.8538 | 0.8696 | 3658238 | 8.696 | down | up | incorrect |
| TRTN.US | Triton International Limited | 20200916 | 0 | 38.19 | 40.88 | 37.82 | 39.51 | 951065 | 37.4352 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200916 | 0 | 9.13 | 9.28 | 9.01 | 9.09 | 654012 | 8.1414 | down | down | correct |
| TRU.US | TransUnion | 20200916 | 0 | 87.83 | 89.05 | 87.31 | 88.14 | 859700 | 87.7765 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20200916 | 0 | 112.35 | 114.95 | 112.11 | 113.17 | 1048858 | 109.9704 | up | down | incorrect |
| TS.US | Tenaris S.A | 20200916 | 0 | 10.98 | 11.41 | 10.84 | 11.28 | 2149019 | 10.9028 | up | up | correct |
| TSE.US | Trinseo S.A | 20200916 | 0 | 25.82 | 27.22 | 25.74 | 26.74 | 388339 | 26.0928 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200916 | 0 | 5.76 | 5.78 | 5.71 | 5.76 | 118807 | 5.4962 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20200916 | 0 | 17.12 | 17.2 | 16.97 | 17.02 | 451887 | 14.1508 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200916 | 0 | 86.49 | 86.49 | 83.04 | 83.13 | 14506069 | 81.4905 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20200916 | 0 | 65.39 | 66.49 | 65.09 | 65.21 | 2847631 | 63.26 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20200916 | 0 | 4.79 | 4.9167 | 4.77 | 4.85 | 12972 | 4.85 | up | up | correct |
| TT.US | Trane Technologies plc | 20200916 | 0 | 122 | 123.78 | 120.92 | 122.01 | 1008550 | 119.9777 | up | up | correct |
| TTC.US | The Toro Company | 20200916 | 0 | 84.7 | 85.93 | 84.065 | 85.51 | 807945 | 84.1065 | up | up | correct |
| TTE.US | TotalEnergies SE | 20200916 | 0 | 37.74 | 38.33 | 37.42 | 37.98 | 1921386 | 34.6778 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20200916 | 0 | 0.57 | 0.63 | 0.56 | 0.61 | 2446900 | 0.61 | up | down | incorrect |
| TTM.US | Tata Motors Limited | 20200916 | 0 | 10.22 | 10.47 | 10.21 | 10.27 | 1578045 | 10.27 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200916 | 0 | 12.82 | 13.46 | 12.82 | 13.03 | 13629 | 12.2996 | up | up | correct |
| TU.US | TELUS Corporation | 20200916 | 0 | 18.25 | 18.455 | 18.14 | 18.14 | 1369927 | 16.8858 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200916 | 0 | 9.5 | 9.72 | 9.31 | 9.48 | 200700 | 9.48 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20200916 | 0 | 26.5 | 26.87 | 25.58 | 26.29 | 1938980 | 26.29 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20200916 | 0 | 6.8 | 7.23 | 6.79 | 7.01 | 1488936 | 6.9619 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200916 | 0 | 26.38 | 26.38 | 26.1727 | 26.22 | 3108 | 25.5526 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200916 | 0 | 26.52 | 26.52 | 26.1468 | 26.33 | 3873 | 25.6361 | down | down | correct |
| TWI.US | Titan International Inc | 20200916 | 0 | 3.02 | 3.25 | 2.9703 | 3.21 | 294706 | 3.21 | up | up | correct |
| TWLO.US | Twilio Inc | 20200916 | 0 | 226.1 | 235.75 | 224.635 | 228.74 | 1706600 | 228.74 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20200916 | 0 | 24.03 | 24.28 | 24.03 | 24.234 | 12294 | 19.8818 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20200916 | 0 | 5.26 | 5.48 | 5.2 | 5.39 | 3931418 | 4.7582 | up | down | incorrect |
| TWTR.US | Twitter Inc | 20200916 | 0 | 39.39 | 40.9 | 39.19 | 39.6 | 18896609 | 39.6 | up | up | correct |
| TX.US | Ternium S.A | 20200916 | 0 | 18.83 | 19.37 | 18.77 | 19.06 | 181726 | 17.7142 | up | up | correct |
| TXT.US | Textron Inc | 20200916 | 0 | 39.1 | 40.12 | 38.83 | 39.61 | 1498673 | 39.5454 | up | up | correct |
| TY.US | Tri | 20200916 | 0 | 26.07 | 26.34 | 26.07 | 26.12 | 28609 | 25.076 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200916 | 0 | 15.67 | 16.25 | 15.67 | 15.98 | 131475 | 14.8768 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20200916 | 0 | 337.12 | 339.27 | 330.75 | 331.08 | 191395 | 331.08 | down | down | correct |
| UA.US | Under Armour Inc | 20200916 | 0 | 10.26 | 10.89 | 10.25 | 10.7 | 6262800 | 10.7 | up | up | correct |
| UAA.US | Under Armour Inc | 20200916 | 0 | 11.68 | 12.42 | 11.66 | 12.23 | 9282671 | 12.23 | up | down | incorrect |
| UAN.US | CVR Partners LP | 20200916 | 0 | 0.8505 | 0.8599 | 0.8337 | 0.838 | 38995 | 7.8235 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200916 | 0 | 9.49 | 9.75 | 9.39 | 9.58 | 568698 | 9.0478 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20200916 | 0 | 37.39 | 38.52 | 37.39 | 37.66 | 21787100 | 37.66 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200916 | 0 | 8.62 | 9.14 | 8.55 | 9 | 24774 | 8.4839 | up | up | correct |
| UBS.US | UBS Group AG | 20200916 | 0 | 12.25 | 12.43 | 12.195 | 12.35 | 1884938 | 11.7641 | up | up | correct |
| UDR.US | UDR Inc | 20200916 | 0 | 34.94 | 35.37 | 34.73 | 34.96 | 1811947 | 33.525 | up | up | correct |
| UE.US | Urban Edge Properties | 20200916 | 0 | 10.87 | 11.26 | 10.76 | 11.09 | 1021405 | 10.369 | up | up | correct |
| UFI.US | Unifi Inc | 20200916 | 0 | 13.37 | 13.63 | 13.37 | 13.51 | 67600 | 13.51 | up | up | correct |
| UFS.US | Domtar Corporation | 20200916 | 0 | 27.04 | 27.29 | 26.14 | 26.17 | 682679 | 26.17 | down | down | correct |
| UGI.US | UGI Corporation | 20200916 | 0 | 32.86 | 33.405 | 32.53 | 33.16 | 1145844 | 31.8548 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200916 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20200916 | 0 | 4.3 | 4.39 | 4.275 | 4.33 | 1906324 | 4.1736 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20200916 | 0 | 118.58 | 122.99 | 118.195 | 121.49 | 941824 | 120.8012 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20200916 | 0 | 65.41 | 66.5349 | 65.0091 | 65.34 | 52277 | 61.9529 | down | down | correct |
| UI.US | Ubiquiti Inc | 20200916 | 0 | 155.55 | 157.24 | 153.805 | 154.45 | 107184 | 153.2122 | down | down | correct |
| UIS.US | Unisys Corporation | 20200916 | 0 | 12.08 | 12.29 | 11.89 | 11.91 | 618224 | 11.91 | down | down | correct |
| UL.US | Unilever PLC | 20200916 | 0 | 62.69 | 62.795 | 62.13 | 62.22 | 730294 | 59.5144 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20200916 | 0 | 4.35 | 4.37 | 4.271 | 4.3 | 1529230 | 4.1688 | down | down | correct |
| UMH.US | UMH Properties Inc | 20200916 | 0 | 14.64 | 14.93 | 14.545 | 14.83 | 160701 | 14.1207 | up | up | correct |
| UNF.US | UniFirst Corporation | 20200916 | 0 | 188.87 | 190.94 | 185.29 | 188.53 | 77624 | 187.3832 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20200916 | 0 | 17.1 | 17.56 | 16.73 | 17.17 | 834391 | 17.17 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200916 | 0 | 309.07 | 312.2499 | 306.2 | 306.52 | 3438228 | 301.1864 | down | down | correct |
| UNM.US | Unum Group | 20200916 | 0 | 18.26 | 19.05 | 18.15 | 18.65 | 2122877 | 17.5479 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200916 | 0 | 26.06 | 26.48 | 26.06 | 26.25 | 33338 | 24.4086 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20200916 | 0 | 203.74 | 205.78 | 201.11 | 201.42 | 2994852 | 196.7036 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20200916 | 0 | 18.61 | 19.28 | 18.51 | 19.13 | 2734200 | 19.13 | up | up | correct |
| UPH.US | UpHealth Inc | 20200916 | 0 | 10.18 | 10.24 | 10.18 | 10.24 | 14773 | 10.24 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20200916 | 0 | 166.8 | 167.36 | 159.53 | 159.87 | 5737965 | 155.5429 | down | down | correct |
| URI.US | United Rentals Inc | 20200916 | 0 | 177.19 | 183.1 | 175.43 | 181.55 | 807710 | 181.55 | up | up | correct |
| USA.US | Liberty All | 20200916 | 0 | 6.07 | 6.12 | 6.05 | 6.08 | 942140 | 5.383 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20200916 | 0 | 11.1 | 11.41 | 11.06 | 11.07 | 138573 | 9.5804 | down | down | correct |
| USB.US | U.S. Bancorp | 20200916 | 0 | 37.32 | 38.72 | 37.17 | 38.16 | 5697366 | 36.5393 | up | down | incorrect |
| USDP.US | USD Partners LP | 20200916 | 0 | 3.29 | 3.3 | 3.24 | 3.26 | 37565 | 2.9084 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20200916 | 0 | 24.9 | 25.845 | 24.87 | 25.31 | 3193500 | 25.31 | up | up | correct |
| USM.US | United States Cellular Corporation | 20200916 | 0 | 33.21 | 34 | 33.01 | 33.32 | 158272 | 33.32 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20200916 | 0 | 76.45 | 76.64 | 75.03 | 75.03 | 85014 | 75.03 | down | up | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20200916 | 0 | 93.14 | 94.99 | 93.03 | 93.33 | 37546 | 92.107 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200916 | 0 | 8.4 | 8.55 | 8.29 | 8.4 | 309500 | 8.4 | |||
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200916 | 0 | 23.02 | 23.14 | 22.9 | 23.02 | 168560 | 21.1554 | |||
| UTI.US | Universal Technical Institute Inc | 20200916 | 0 | 6.64 | 6.7 | 6.54 | 6.61 | 132466 | 6.61 | down | down | correct |
| UTL.US | Unitil Corporation | 20200916 | 0 | 39.45 | 40.545 | 39.22 | 40.05 | 81049 | 38.3704 | up | up | correct |
| UTZ.US | WS | 20200916 | 0 | 17.85 | 18.05 | 17.8 | 17.94 | 1530608 | 17.94 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200916 | 0 | 16.9 | 16.95 | 16.65 | 16.67 | 169743 | 15.8639 | down | down | correct |
| UVV.US | Universal Corporation | 20200916 | 0 | 43.45 | 43.8 | 43.05 | 43.07 | 102272 | 39.9838 | down | down | correct |
| UZD.US | UZD | 20200916 | 0 | 26.12 | 26.23 | 26.11 | 26.11 | 80646 | 24.1883 | down | up | incorrect |
| V.US | Visa Inc | 20200916 | 0 | 206.74 | 207.745 | 204.95 | 205.13 | 6135541 | 203.5718 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200916 | 0 | 99.46 | 100.46 | 97.255 | 99.1 | 404910 | 98.4134 | down | down | correct |
| VALE.US | Vale S.A. | 20200916 | 0 | 11.77 | 11.82 | 11.535 | 11.59 | 21365600 | 9.4334 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20200916 | 0 | 27.39 | 28.19 | 27.35 | 27.86 | 336000 | 27.86 | up | up | correct |
| VATE.US | Innovate Corp | 20200916 | 0 | 2.45 | 2.52 | 2.4 | 2.46 | 185944 | 2.46 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20200916 | 0 | 20.25 | 20.25 | 20.03 | 20.124 | 30891 | 18.6103 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20200916 | 0 | 10.04 | 10.15 | 9.8 | 9.86 | 15338 | 8.6902 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20200916 | 0 | 26.92 | 27.33 | 26.76 | 27 | 209390 | 27 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200916 | 0 | 12.48 | 12.48 | 12.39 | 12.41 | 59408 | 11.7655 | down | down | correct |
| VEC.US | Vectrus Inc | 20200916 | 0 | 40.89 | 40.89 | 40.27 | 40.43 | 64300 | 40.43 | down | down | correct |
| VEDL.US | Vedanta Limited | 20200916 | 0 | 7.2 | 7.2986 | 7.19 | 7.22 | 342424 | 6.1801 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20200916 | 0 | 274 | 275.98 | 267.7101 | 268.07 | 692493 | 268.07 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20200916 | 0 | 5.3 | 5.585 | 5.2 | 5.25 | 114800 | 5.25 | down | up | incorrect |
| VER.US | VEREIT Inc | 20200916 | 0 | 7.13 | 7.28 | 7.07 | 7.14 | 13639865 | 33.8161 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20200916 | 0 | 3.02 | 3.379 | 2.96 | 3.25 | 1767512 | 3.25 | up | up | correct |
| VFC.US | V.F. Corporation | 20200916 | 0 | 75 | 77.3 | 74.58 | 76.44 | 2769206 | 74.0989 | up | up | correct |
| VGI.US | Virtus Global Multi | 20200916 | 0 | 11.6 | 11.63 | 11.36 | 11.42 | 59678 | 10.1797 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200916 | 0 | 12.58 | 12.58 | 12.51 | 12.53 | 92693 | 11.802 | down | down | correct |
| VGR.US | Vector Group Ltd | 20200916 | 0 | 10.31 | 10.64 | 10.25 | 10.5 | 960757 | 9.7718 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20200916 | 0 | 5.25 | 5.35 | 5.17 | 5.25 | 601724 | 5.25 | |||
| VHI.US | Valhi Inc | 20200916 | 0 | 14.72 | 15.54 | 14.5 | 15.05 | 25867 | 14.7763 | up | up | correct |
| VICI.US | VICI Properties Inc | 20200916 | 0 | 25.77 | 26.055 | 25.04 | 25.1 | 12975653 | 23.315 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20200916 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20200916 | 0 | 16.77 | 17.15 | 16.585 | 16.69 | 4906226 | 16.69 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200916 | 0 | 2.41 | 2.445 | 2.25 | 2.41 | 166500 | 2.41 | |||
| VIV.US | Telefônica Brasil S.A | 20200916 | 0 | 8.95 | 9.01 | 8.84 | 8.91 | 1283670 | 8.0445 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20200916 | 0 | 12.28 | 12.28 | 12.21 | 12.24 | 68032 | 11.5313 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20200916 | 0 | 47.06 | 50.04 | 46.57 | 49.1 | 6197488 | 45.6631 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200916 | 0 | 7.95 | 8.225 | 7.91 | 8 | 250943 | 8 | up | down | incorrect |
| VLT.US | Invesco High Income Trust II | 20200916 | 0 | 12.7 | 12.73 | 12.6 | 12.73 | 19728 | 11.4837 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20200916 | 0 | 132.25 | 134.58 | 129.77 | 133.29 | 1135062 | 131.8998 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20200916 | 0 | 126.46 | 126.59 | 124.6 | 125.58 | 143320 | 123.7181 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200916 | 0 | 12.38 | 12.39 | 12.34 | 12.36 | 72076 | 11.643 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20200916 | 0 | 5.66 | 5.97 | 5.66 | 5.78 | 33323 | 5.78 | up | up | correct |
| VNE.US | Veoneer Inc | 20200916 | 0 | 14.3 | 14.48 | 14.21 | 14.43 | 425000 | 14.43 | up | down | incorrect |
| VNO.US | Vornado Realty Trust | 20200916 | 0 | 36.34 | 38.17 | 35.91 | 37.81 | 1860111 | 35.3891 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20200916 | 0 | 2.2 | 2.25 | 2.18 | 2.19 | 263400 | 2.19 | down | down | correct |
| VOC.US | VOC Energy Trust | 20200916 | 0 | 1.4 | 1.435 | 1.37 | 1.4034 | 31291 | 1.1855 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20200916 | 0 | 47.93 | 48.84 | 47.68 | 48.06 | 1525353 | 47.5701 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20200916 | 0 | 24.79 | 25.31 | 24.705 | 24.94 | 46437 | 24.94 | up | down | incorrect |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200916 | 0 | 12.59 | 12.59 | 12.5 | 12.53 | 38760 | 11.8289 | down | up | incorrect |
| VRS.US | Verso Corporation | 20200916 | 0 | 14.5 | 15 | 14.1847 | 14.41 | 1019319 | 10.9722 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20200916 | 0 | 17.7 | 17.94 | 17.57 | 17.58 | 2337900 | 17.5638 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20200916 | 0 | 14.88 | 15.69 | 14.82 | 15.56 | 80725 | 15.56 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20200916 | 0 | 15.98 | 16.17 | 15.94 | 15.97 | 990688 | 15.6188 | down | down | correct |
| VST.US | Vistra Corp | 20200916 | 0 | 18.32 | 18.83 | 18.3 | 18.61 | 4199126 | 17.8914 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20200916 | 0 | 19.51 | 19.58 | 19.03 | 19.4 | 709604 | 19.4 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200916 | 0 | 9.31 | 9.34 | 9.29 | 9.34 | 148505 | 8.5494 | up | down | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200916 | 0 | 12.61 | 12.61 | 12.41 | 12.41 | 50374 | 11.7685 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20200916 | 0 | 24.48 | 24.99 | 23.78 | 24.54 | 643310 | 24.54 | up | up | correct |
| VTR.US | Ventas Inc | 20200916 | 0 | 45.73 | 46.445 | 44.94 | 45.33 | 3137541 | 43.3809 | down | down | correct |
| VVI.US | Viad Corp | 20200916 | 0 | 22.27 | 23.51 | 22.27 | 23.31 | 228495 | 23.31 | up | up | correct |
| VVNT.US | WS | 20200916 | 0 | 17.29 | 17.46 | 17.01 | 17.31 | 217242 | 17.31 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20200916 | 0 | 3.68 | 3.69 | 3.66 | 3.66 | 1600224 | 3.3502 | down | down | correct |
| VVV.US | Valvoline Inc | 20200916 | 0 | 21.01 | 21.01 | 20.595 | 20.65 | 1670131 | 20.2733 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20200916 | 0 | 60.53 | 60.93 | 60.315 | 60.37 | 12700861 | 57.146 | down | down | correct |
| W.US | Wayfair Inc | 20200916 | 0 | 267.32 | 275 | 264.88 | 268.96 | 2024371 | 268.96 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200916 | 0 | 67.34 | 68.77 | 66.53 | 67.99 | 1185192 | 67.4986 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20200916 | 0 | 33.92 | 35.01 | 33.42 | 34.49 | 594814 | 33.919 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200916 | 0 | 25.8 | 25.84 | 25.7 | 25.84 | 1957 | 24.3048 | up | up | correct |
| WAT.US | Waters Corporation | 20200916 | 0 | 206.96 | 208.095 | 206.29 | 206.59 | 495657 | 206.59 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20200916 | 0 | 12.32 | 12.41 | 12.26 | 12.3 | 200489 | 11.5139 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20200916 | 0 | 26.93 | 27.69 | 26.59 | 27.25 | 566296 | 26.0951 | up | up | correct |
| WBT.US | Welbilt Inc | 20200916 | 0 | 6.8 | 6.88 | 6.58 | 6.59 | 1886600 | 6.59 | down | down | correct |
| WCC.US | WESCO International Inc | 20200916 | 0 | 44.28 | 45.52 | 44.21 | 44.62 | 856998 | 44.62 | up | up | correct |
| WCN.US | Waste Connections Inc | 20200916 | 0 | 101.75 | 102.7 | 100.08 | 100.2 | 830084 | 99.3042 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20200916 | 0 | 53.79 | 54.22 | 53 | 53.06 | 201964 | 51.8356 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200916 | 0 | 13.52 | 13.55 | 13.41 | 13.51 | 24537 | 12.5364 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20200916 | 0 | 99.17 | 100.4268 | 98.09 | 98.78 | 1656451 | 95.3108 | down | down | correct |
| WEI.US | Weidai Ltd | 20200916 | 0 | 1.01 | 1.0789 | 1.01 | 1.055 | 32591 | 1.055 | up | down | incorrect |
| WELL.US | Welltower Inc | 20200916 | 0 | 60.95 | 61.42 | 59.75 | 59.87 | 4158160 | 57.3734 | down | up | incorrect |
| WES.US | Western Midstream Partners LP | 20200916 | 0 | 7.76 | 8.2 | 7.68 | 8.05 | 1501130 | 7.2489 | up | down | incorrect |
| WEX.US | WEX Inc | 20200916 | 0 | 147.82 | 149 | 144.52 | 144.86 | 452525 | 144.86 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20200916 | 0 | 21.79 | 21.92 | 21.69 | 21.8 | 26645 | 20.784 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20200916 | 0 | 24.87 | 26 | 24.75 | 25.71 | 51783223 | 25.2484 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200916 | 0 | 54.27 | 54.43 | 53.43 | 53.43 | 4200 | 52.5956 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20200916 | 0 | 51.1 | 51.26 | 47.57 | 47.7 | 1030942 | 47.3283 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200916 | 0 | 55.19 | 55.33 | 53.41 | 54.62 | 972400 | 53.9076 | down | down | correct |
| WHD.US | Cactus Inc | 20200916 | 0 | 20.42 | 21.205 | 20.3701 | 20.71 | 594064 | 20.4702 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20200916 | 0 | 11.18 | 11.63 | 11.18 | 11.42 | 31991 | 10.1173 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20200916 | 0 | 179.98 | 182.525 | 178.9 | 179.57 | 633456 | 174.0683 | down | down | correct |
| WIA.US | Western Asset Inflation | 20200916 | 0 | 12.82 | 12.8418 | 12.78 | 12.7999 | 43047 | 10.858 | down | down | correct |
| WIT.US | Wipro Limited | 20200916 | 0 | 4.73 | 4.75 | 4.69 | 4.72 | 780914 | 4.7102 | down | down | correct |
| WIW.US | Western Asset Inflation | 20200916 | 0 | 11.5 | 11.52 | 11.49 | 11.51 | 69251 | 10.6081 | up | up | correct |
| WK.US | Workiva Inc | 20200916 | 0 | 53.19 | 54.92 | 53.09 | 54.39 | 231586 | 54.39 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20200916 | 0 | 68.12 | 68.805 | 66.405 | 66.64 | 525945 | 65.5676 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200916 | 0 | 20.92 | 21.15 | 20.41 | 20.61 | 47914 | 18.6954 | down | down | correct |
| WLL.US | Whiting Petroleum Corporation | 20200916 | 0 | 19.79 | 21.05 | 19.745 | 20.42 | 466384 | 20.42 | up | up | correct |
| WM.US | Waste Management Inc | 20200916 | 0 | 117.53 | 118.915 | 116.68 | 116.85 | 2050715 | 114.4483 | down | up | incorrect |
| WMB.US | The Williams Companies Inc | 20200916 | 0 | 21.05 | 21.64 | 20.93 | 21.42 | 15080546 | 19.7475 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200916 | 0 | 2.11 | 2.23 | 2.11 | 2.18 | 665760 | 1.9676 | up | up | correct |
| WMK.US | Weis Markets Inc | 20200916 | 0 | 47.54 | 47.78 | 46.6 | 46.66 | 99372 | 45.3199 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20200916 | 0 | 59.34 | 59.95 | 59.02 | 59.66 | 364385 | 59.3694 | up | up | correct |
| WMT.US | Walmart Inc | 20200916 | 0 | 138.41 | 138.6825 | 136.05 | 136.26 | 9292649 | 133.6385 | down | down | correct |
| WNC.US | Wabash National Corporation | 20200916 | 0 | 11.17 | 11.59 | 11.14 | 11.44 | 394151 | 11.1437 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20200916 | 0 | 67.79 | 68.425 | 66.86 | 67.2 | 80213 | 67.2 | down | up | incorrect |
| WOLF.US | Wolfspeed Inc | 20200916 | 0 | 64.84 | 66.305 | 64.48 | 65.4 | 1225993 | 65.4 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20200916 | 0 | 39.2 | 39.48 | 38.63 | 39.21 | 345330 | 38.3116 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20200916 | 0 | 5.95 | 6.22 | 5.93 | 6.06 | 331200 | 6.06 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20200916 | 0 | 69.7 | 69.983 | 68.57 | 68.79 | 729495 | 63.9144 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200916 | 0 | 54.66 | 54.72 | 53.27 | 53.38 | 1606110 | 52.5181 | down | down | correct |
| WPP.US | WPP plc | 20200916 | 0 | 41.84 | 42.29 | 41.58 | 41.82 | 136598 | 40.0865 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20200916 | 0 | 63.47 | 64.745 | 63.465 | 64.05 | 548695 | 62.252 | up | down | incorrect |
| WRE.US | Washington Real Estate Investment Trust | 20200916 | 0 | 21.12 | 21.55 | 20.89 | 21.38 | 482871 | 19.9953 | up | down | incorrect |
| WRI.US | Weingarten Realty Investors | 20200916 | 0 | 18.6 | 18.78 | 18.33 | 18.55 | 802310 | 17.3645 | down | down | correct |
| WRK.US | WestRock Company | 20200916 | 0 | 36.14 | 37.08 | 35.36 | 36.35 | 4340480 | 35.5237 | up | up | correct |
| WSM.US | Williams | 20200916 | 0 | 93.56 | 94.37 | 91.43 | 91.47 | 1020864 | 89.6147 | down | down | correct |
| WSO.US | Watsco Inc | 20200916 | 0 | 237.86 | 239.39 | 234.7 | 235.04 | 232541 | 226.7411 | down | down | correct |
| WSR.US | Whitestone REIT | 20200916 | 0 | 6.27 | 6.43 | 6.22 | 6.33 | 302069 | 5.938 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20200916 | 0 | 285.38 | 287.809 | 280.41 | 281.28 | 653036 | 280.557 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20200916 | 0 | 1.87 | 2.01 | 1.84 | 1.92 | 4036600 | 1.92 | up | down | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20200916 | 0 | 822.76 | 831 | 815.03 | 815.4 | 26663 | 814.7097 | down | up | incorrect |
| WTRG.US | Essential Utilities Inc | 20200916 | 0 | 39.41 | 40.13 | 39.35 | 39.6 | 981392 | 38.5324 | up | up | correct |
| WTRU.US | Aqua America Inc | 20200916 | 0 | 52.83 | 53.72 | 52.83 | 53.433 | 4200 | 50.0939 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20200916 | 0 | 101.13 | 102.985 | 100.36 | 102.01 | 259282 | 101.1251 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20200916 | 0 | 5.24 | 5.99 | 5.14 | 5.67 | 950600 | 5.67 | up | down | incorrect |
| WU.US | The Western Union Company | 20200916 | 0 | 22.5 | 22.785 | 22.36 | 22.39 | 3509225 | 21.2377 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200916 | 0 | 41.23 | 41.795 | 40.99 | 41.08 | 423599 | 40.6136 | down | up | incorrect |
| WWW.US | Wolverine World Wide Inc | 20200916 | 0 | 27.15 | 27.25 | 26.14 | 26.31 | 966866 | 25.8971 | down | up | incorrect |
| WY.US | Weyerhaeuser Company | 20200916 | 0 | 28.92 | 29.22 | 28.39 | 28.93 | 4938917 | 27.8372 | up | up | correct |
| X.US | United States Steel Corporation | 20200916 | 0 | 7.55 | 7.87 | 7.38 | 7.76 | 8779340 | 7.7265 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200916 | 0 | 6.13 | 6.13 | 6.03 | 6.07 | 53151 | 5.3369 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20200916 | 0 | 9.62 | 9.725 | 9.32 | 9.58 | 746017 | 9.58 | down | up | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200916 | 0 | 1.95 | 2.01 | 1.91 | 1.995 | 129391 | 1.974 | up | up | correct |
| XL.US | XL Fleet Corp | 20200916 | 0 | 10.55 | 10.65 | 10.46 | 10.64 | 192900 | 10.64 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20200916 | 0 | 36.46 | 38.15 | 36.27 | 37.81 | 30915811 | 34.7806 | up | up | correct |
| XPEV.US | XPeng Inc | 20200916 | 0 | 20.66 | 20.78 | 19.62 | 19.92 | 4053700 | 19.92 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20200916 | 0 | 90.0281 | 94.356 | 89.9481 | 92.5369 | 2230390 | 53.8631 | up | up | correct |
| XPRO.US | Frank’s International NV | 20200916 | 0 | 15.24 | 16.26 | 14.16 | 15.24 | 722683 | 15.24 | |||
| XYF.US | X Financial | 20200916 | 0 | 0.7 | 0.7 | 0.6189 | 0.622 | 70259 | 1.866 | down | down | correct |
| XYL.US | Xylem Inc | 20200916 | 0 | 84.6 | 87.64 | 83.88 | 85.21 | 1228014 | 84.165 | up | up | correct |
| Y.US | Alleghany Corporation | 20200916 | 0 | 523.1 | 527.81 | 504.68 | 506 | 170700 | 506 | down | up | incorrect |
| YCBD.US | PA | 20200916 | 0 | 8.99 | 8.99 | 8.99 | 8.99 | 385 | 7.8912 | |||
| YELP.US | Yelp Inc | 20200916 | 0 | 22.42 | 23.06 | 22.4 | 22.6 | 688318 | 22.6 | up | down | incorrect |
| YETI.US | YETI Holdings Inc | 20200916 | 0 | 48.4 | 48.43 | 46.36 | 47.9 | 1271000 | 47.9 | down | down | correct |
| YEXT.US | Yext Inc | 20200916 | 0 | 15.87 | 16.269 | 15.34 | 15.4 | 1086604 | 15.4 | down | up | incorrect |
| YPF.US | YPF Sociedad Anónima | 20200916 | 0 | 4.9 | 4.96 | 4.72 | 4.85 | 1556759 | 4.85 | down | up | incorrect |
| YRD.US | Yiren Digital Ltd | 20200916 | 0 | 2.97 | 3.04 | 2.94 | 2.97 | 50500 | 2.97 | |||
| YUM.US | Yum! Brands Inc | 20200916 | 0 | 93.85 | 95.45 | 93.6201 | 94.81 | 1621069 | 92.8296 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20200916 | 0 | 52.16 | 52.95 | 51.88 | 51.97 | 1763900 | 51.4473 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200916 | 0 | 144.97 | 147.92 | 144.32 | 145.93 | 1102387 | 144.501 | up | up | correct |
| ZEN.US | Zendesk Inc | 20200916 | 0 | 98.21 | 98.67 | 95.66 | 96.52 | 955973 | 96.52 | down | up | incorrect |
| ZEPP.US | Zepp Health Corporation | 20200916 | 0 | 13.42 | 14.1233 | 13.24 | 13.9 | 451739 | 13.9 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200916 | 0 | 31.12 | 31.32 | 30.91 | 30.94 | 32400 | 30.94 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200916 | 0 | 31.82 | 31.82 | 30.56 | 31.01 | 3578565 | 30.7481 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200916 | 0 | 8 | 8.04 | 7.94 | 8.03 | 108933 | 7.1106 | up | up | correct |
| ZTS.US | Zoetis Inc | 20200916 | 0 | 163.52 | 163.99 | 161.13 | 161.25 | 1721183 | 160.1659 | down | down | correct |
| ZUO.US | Zuora Inc | 20200916 | 0 | 9.47 | 9.58 | 9.19 | 9.52 | 2482100 | 9.52 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200916 | 0 | 30.54 | 31.04 | 30.33 | 30.46 | 764400 | 30.2132 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20200916 | 0 | 41.34 | 42.32 | 40.55 | 41.5 | 680500 | 41.5 | up | up | correct |
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