CollectAI

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2020/09/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200922 0 97.84 98.975 97.49 98.62 845849 97.884 up up correct
AA.US Alcoa Corporation 20200922 0 12.36 12.42 11.89 12.21 4914999 12.1834 down down correct
AAIC.US PC 20200922 0 19.2 19.2 19 19 972 17.0428 down down correct
AAP.US Advance Auto Parts Inc 20200922 0 148.99 152.46 146.42 150.11 1244898 147.5696 up up correct
AAT.US American Assets Trust Inc 20200922 0 23.51 24.01 23.38 23.8 424872 22.8802 up up correct
AB.US AllianceBernstein Holding L.P 20200922 0 27.13 27.5 26.94 27.37 370505 24.7453 up up correct
ABB.US ABB Ltd 20200922 0 25.14 25.225 24.96 25.19 1112634 24.4928 up up correct
ABBV.US AbbVie Inc 20200922 0 88.9 88.95 87.93 88.6 5306130 83.4089 down down correct
ABC.US AmerisourceBergen Corporation 20200922 0 95.69 96.125 94.81 95.26 651281 93.436 down down correct
ABEV.US Ambev S.A 20200922 0 2.36 2.39 2.34 2.36 8513167 2.2031
ABG.US Asbury Automotive Group Inc 20200922 0 95.81 99.59 95.81 98.71 159893 98.71 up up correct
ABM.US ABM Industries Incorporated 20200922 0 37.06 37.75 36.69 37.5 339380 36.6816 up up correct
ABT.US Abbott Laboratories 20200922 0 105.46 105.52 103.565 104.8 4180254 102.8619 down up incorrect
AC.US Associated Capital Group Inc 20200922 0 36.81 36.81 35.88 35.95 8685 35.6747 down down correct
ACA.US Arcosa Inc 20200922 0 44.16 45.1 44.16 44.47 320728 44.2691 up up correct
ACC.US American Campus Communities Inc 20200922 0 34.36 35.56 34.36 35.03 1348315 33.2638 up down incorrect
ACCO.US ACCO Brands Corporation 20200922 0 5.69 5.86 5.66 5.82 651294 5.5977 up up correct
ACEL.US WS 20200922 0 13.15 13.3 11.61 11.81 742424 11.81 down up incorrect
ACH.US Aluminum Corporation of China Limited 20200922 0 5.53 5.55 5.46 5.52 51127 5.52 down down correct
ACI.US Albertsons Companies Inc 20200922 0 14.15 14.26 13.76 13.9 5573655 13.5336 down down correct
ACM.US AECOM 20200922 0 37.93 38.83 37.87 38.57 1183971 38.57 up up correct
ACN.US Accenture plc 20200922 0 234.14 237.07 231.79 236.92 1786180 233.1145 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20200922 0 9.78 9.93 9.6 9.7 208074 8.4965 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200922 0 25.31 25.7199 25.31 25.71 35994 19.8057 up up correct
ADCT.US ADC Therapeutics SA 20200922 0 44.5 44.5 35.56 35.91 543613 35.91 down down correct
ADM.US Archer 20200922 0 46.37 47.01 46.33 47 4315718 45.56 up up correct
ADNT.US Adient plc 20200922 0 16.8 16.93 16.4 16.47 687516 16.47 down down correct
ADT.US ADT Inc 20200922 0 8.74 8.8 8.485 8.64 3526196 8.4674 down down correct
ADX.US Adams Diversified Equity Fund Inc 20200922 0 15.89 16.025 15.78 16.01 384710 13.1058 up up correct
AEE.US Ameren Corporation 20200922 0 76.56 77.94 76.55 77.06 1152865 74.5376 up up correct
AEFC.US AEFC 20200922 0 25.59 25.73 25.53 25.72 112800 24.4942 up up correct
AEG.US Aegon N.V 20200922 0 2.42 2.45 2.35 2.37 2687208 2.2899 down up incorrect
AEL.US PA 20200922 0 23.67 24.25 23.67 24.1496 16584 22.8345 up down incorrect
AEM.US Agnico Eagle Mines Limited 20200922 0 79.14 79.66 77.55 78.94 1061924 76.6565 down down correct
AENZ.US Aenza S.A.A 20200922 0 2.33 2.38 2.29 2.3 80550 2.3 down down correct
AEO.US American Eagle Outfitters Inc 20200922 0 14.15 14.38 13.95 13.98 5097775 13.4943 down down correct
AER.US AerCap Holdings N.V 20200922 0 24.79 25.49 23.96 23.98 1804048 23.98 down down correct
AES.US The AES Corporation 20200922 0 18.36 18.46 18 18.24 4816309 17.6731 down down correct
AEVA.US WT 20200922 0 0.78 0.79 0.7701 0.7821 11940 0.7821 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20200922 0 13.81 13.83 13.76 13.78 36178 13.0945 down down correct
AFG.US American Financial Group Inc 20200922 0 65.35 66.92 65.22 65.77 678485 51.6005 up up correct
AFGB.US American Financial Group Inc 20200922 0 27.54 27.66 27.16 27.66 9800 25.8743 up down incorrect
AFGC.US American Financial Group Inc 20200922 0 26.57 26.71 26.5121 26.63 7449 25.0799 up up correct
AFGD.US American Financial Group Inc 20200922 0 26.88 27.03 26.83 26.83 41029 25.1987 down down correct
AFGE.US American Financial Group Inc 20200922 0 26.78 27.16 26.62 27 50967 25.6144 up down incorrect
AFI.US Armstrong Flooring Inc 20200922 0 4.07 4.17 4.03 4.07 753500 4.07
AFL.US Aflac Incorporated 20200922 0 36.27 36.92 35.9719 36.37 3618086 35.2625 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20200922 0 12.89 12.96 12.89 12.95 41723 11.8947 up up correct
AG.US First Majestic Silver Corp 20200922 0 10.77 11.06 10.61 10.68 5652966 10.668 down up incorrect
AGCO.US AGCO Corporation 20200922 0 70.78 72.27 70.63 71.8 409656 69.4459 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20200922 0 9.18 9.34 9.11 9.18 42125 8.4704
AGI.US Alamos Gold Inc 20200922 0 9.22 9.32 9.1 9.3 1693232 9.1622 up up correct
AGO.US Assured Guaranty Ltd 20200922 0 19.19 20.1 19.19 19.34 1344272 18.8746 up up correct
AGR.US Avangrid Inc 20200922 0 48.25 49.79 48.16 49.47 450671 47.316 up up correct
AGRO.US Adecoagro S.A 20200922 0 4.75 4.81 4.7 4.77 177644 4.77 up down incorrect
AGS.US PlayAGS Inc 20200922 0 3.82 3.875 3.65 3.82 248700 3.82
AGX.US Argan Inc 20200922 0 44.1 44.1 42.75 42.9 70501 40.8393 down down correct
AHH.US PA 20200922 0 24.2 24.4 24.2 24.3 14780 22.4085 up up correct
AHL.US PE 20200922 0 24.9 24.94 24.68 24.89 38568 23.2844 down down correct
AHT.US PI 20200922 0 4.04 4.04 3.35 3.6178 33620 3.6178 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200922 0 23.15 23.33 23.0709 23.33 1244 21.4348 up up correct
AIF.US Apollo Tactical Income Fund Inc 20200922 0 12.93 12.98 12.88 12.95 46054 11.8603 up up correct
AIG.US PA 20200922 0 27.24 27.25 26.65 26.91 128653 25.166 down down correct
AIN.US Albany International Corp 20200922 0 50.62 51.12 49.57 50.53 253783 49.9169 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200922 0 20.88 20.9 20.68 20.85 107300 16.2966 down down correct
AIR.US AAR Corp 20200922 0 18.36 18.8699 17.76 18.02 326974 18.02 down down correct
AIT.US Applied Industrial Technologies Inc 20200922 0 53.14 54.25 53.04 54.17 167892 53.1574 up down incorrect
AIV.US Apartment Investment and Management Company 20200922 0 3.5718 3.7768 3.5718 3.7386 3025909 3.5655 up up correct
AIW.US Arlington Asset Investment Corp 20200922 0 24.06 24.39 24.04 24.39 1330 23.1962 up up correct
AIZ.US Assurant Inc 20200922 0 119.54 122.49 119.54 120.91 500961 118.7145 up down incorrect
AJG.US Arthur J. Gallagher & Co 20200922 0 103.83 105.5 102.96 104.29 1236218 102.4928 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200922 0 40.2 43.47 40.13 43.11 2203037 38.8467 up up correct
AJX.US Great Ajax Corp 20200922 0 9.41 9.54 9.23 9.49 48171 8.7719 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200922 0 24.1 24.11 23.9 24 20983 21.9281 down down correct
AKO.US B 20200922 0 13.8 13.8 13.8 13.8 110 12.8199
AKR.US Acadia Realty Trust 20200922 0 11.35 11.67 10.92 10.93 951714 10.6913 down down correct
AL.US PA 20200922 0 23.7744 24.21 23.75 23.75 17020 22.0695 down down correct
ALB.US Albemarle Corporation 20200922 0 94.71 95.54 92.93 95.24 656571 94.2166 up up correct
ALC.US Alcon AG 20200922 0 57.43 57.54 56.88 57.4 1352833 57.2336 down down correct
ALE.US ALLETE Inc 20200922 0 51.63 52.71 51.43 52.3 377342 49.8307 up up correct
ALEX.US Alexander & Baldwin Inc 20200922 0 10.33 10.71 10.32 10.51 357423 10.0846 up up correct
ALG.US Alamo Group Inc 20200922 0 100.2 103.52 99.89 102.93 45785 102.4317 up up correct
ALIN.US PE 20200922 0 16.1 16.4051 16.035 16.1 10362 14.9127
ALIT.US Alight Inc 20200922 0 10.53 10.53 10.35 10.4 129400 10.4 down up incorrect
ALK.US Alaska Air Group Inc 20200922 0 37.85 38.47 37.52 37.88 1852960 37.88 up up correct
ALL.US The Allstate Corporation 20200922 0 92.72 94 91.61 92.34 2095336 89.4841 down down correct
ALLE.US Allegion plc 20200922 0 97.66 98.89 96.3 98.22 845781 96.864 up up correct
ALLY.US PA 20200922 0 25.11 25.14 25.04 25.1 301418 25.1 down down correct
ALN.US American Lorain Corporation 20200922 0 0.34 0.345 0.33 0.345 15500 0.345 up up correct
ALP.US PQ 20200922 0 27.63 27.93 27.61 27.91 18669 26.3216 up up correct
ALSN.US Allison Transmission Holdings Inc 20200922 0 32 32.69 32 32.34 2608100 31.5878 up up correct
ALV.US Autoliv Inc 20200922 0 72.12 72.44 71.02 71.63 355878 70.6933 down up incorrect
ALX.US Alexander's Inc 20200922 0 245 245.41 243.44 244 9705 224.3008 down up incorrect
AM.US Antero Midstream Corporation 20200922 0 5.37 5.51 5.24 5.27 5306844 4.5122 down down correct
AMBC.US Ambac Financial Group Inc 20200922 0 11.46 12.32 11.395 12.27 536111 12.27 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20200922 0 5.22 5.32 5.14 5.21 2090061 5.21 down down correct
AMCR.US Amcor plc 20200922 0 10.97 11.14 10.95 11.04 4370100 10.5048 up up correct
AME.US AMETEK Inc 20200922 0 96.1 97.55 95.99 97.24 838280 96.4991 up up correct
AMG.US Affiliated Managers Group Inc 20200922 0 64.98 66.105 63.8148 64.74 508094 64.716 down down correct
AMH.US PH 20200922 0 27.45 27.72 27.25 27.72 3383 25.8015 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20200922 0 21.64 21.76 21.25 21.68 67300 21.68 up down incorrect
AMN.US AMN Healthcare Services Inc 20200922 0 55.18 55.7 54.18 54.9 458256 54.9 down down correct
AMOV.US América Móvil S.A.B. de C.V 20200922 0 12.07 12.07 11.83 11.83 2283 11.3851 down down correct
AMP.US Ameriprise Financial Inc 20200922 0 150.11 152.37 147.16 148.69 630435 145.2796 down up incorrect
AMPY.US Amplify Energy Corp 20200922 0 0.84 0.8699 0.8001 0.8002 311641 0.8002 down down correct
AMR.US Alpha Metallurgical Resources Inc 20200922 0 7.88 9.1626 7.88 8.66 413481 8.66 up up correct
AMRC.US Ameresco Inc 20200922 0 29.45 30.1 29.02 30.06 217893 30.06 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20200922 0 4.27 4.46 4.24 4.35 1369436 4.35 up up correct
AMT.US American Tower Corporation (REIT) 20200922 0 241.99 244.85 240.2 241.94 1702340 234.7953 down down correct
AMWL.US American Well Corporation 20200922 0 23.3 25.85 23.01 24.7 5682677 24.7 up up correct
AMX.US América Móvil S.A.B. de C.V 20200922 0 12.2 12.26 12.015 12.11 1534427 11.6577 down down correct
AN.US AutoNation Inc 20200922 0 52.01 53.1899 51.925 52.4 499780 52.4 up up correct
ANET.US Arista Networks Inc 20200922 0 196.01 200.83 192.96 199.93 2771584 49.9825 up up correct
ANF.US Abercrombie & Fitch Co 20200922 0 14.72 15.06 14.56 14.62 1934804 14.62 down down correct
ANH.US PC 20200922 0 21.72 22.3008 21.72 22.2 4613 21.3067 up down incorrect
ANTM.US Anthem Inc 20200922 0 256.82 258.62 246.3779 247.44 1977556 243.7529 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200922 0 7.92 7.95 7.84 7.95 309599 7.3077 up down incorrect
AON.US Aon plc 20200922 0 198.08 201.3 195.94 199.97 1936552 197.9102 up up correct
AOS.US A. O. Smith Corporation 20200922 0 51.82 52.86 51.76 52.66 1096394 51.5141 up up correct
AP.US Ampco 20200922 0 2.95 3.13 2.95 3.13 61200 3.13 up up correct
APAM.US Artisan Partners Asset Management Inc 20200922 0 37.97 38.8 37.76 38.64 409942 34.9259 up down incorrect
APD.US Air Products and Chemicals Inc 20200922 0 292.66 293.74 289.44 293.45 671685 285.9629 up up correct
APG.US APi Group Corporation 20200922 0 14.54 15.1 14.24 14.65 1377326 14.65 up down incorrect
APH.US Amphenol Corporation 20200922 0 103.79 104.85 101.69 104.62 3259312 51.7373 up up correct
APLE.US Apple Hospitality REIT Inc 20200922 0 9.49 9.59 9.26 9.36 1996184 9.3416 down up incorrect
APO.US PB 20200922 0 27.04 27.13 26.92 27.08 19297 25.1354 up up correct
APRN.US Blue Apron Holdings Inc 20200922 0 6.84 6.84 6.38 6.65 961870 6.65 down down correct
APTS.US Preferred Apartment Communities Inc 20200922 0 5.6 5.67 5.33 5.34 604204 4.919 down down correct
APTV.US PA 20200922 0 106.4 107.2 105.98 107.11 24464 102.8039 up up correct
AQN.US Algonquin Power & Utilities Corp 20200922 0 14.06 14.31 13.98 14.28 769310 13.5463 up up correct
AQNA.US AQNA 20200922 0 27.74 27.88 27.58 27.79 6132 25.721 up up correct
AQNB.US AQNB 20200922 0 27.46 27.74 27.37 27.63 8200 25.7649 up up correct
AQUA.US Evoqua Water Technologies Corp 20200922 0 18.96 19.71 18.76 19.7 461170 19.7 up up correct
AR.US Antero Resources Corporation 20200922 0 2.97 3.1 2.97 3.02 5953700 3.02 up up correct
ARC.US ARC Document Solutions Inc 20200922 0 1 1.02 0.9369 0.96 145593 0.9309 down down correct
ARCH.US Arch Resources Inc 20200922 0 50.32 51.57 49.59 50.79 372094 50.6302 up up correct
ARCO.US Arcos Dorados Holdings Inc 20200922 0 4.06 4.1 3.99 4.05 3261414 3.9695 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200922 0 12.82 12.86 12.75 12.82 41207 11.6439
ARE.US Alexandria Real Estate Equities Inc 20200922 0 156.09 159.92 156.09 159.15 897275 154.2527 up up correct
ARES.US Ares Management Corporation 20200922 0 38.89 39.57 38.62 39.51 625511 38.0818 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200922 0 25.38 25.5 25.34 25.5 6829 23.5612 up up correct
ARGO.US Argo Group International Holdings Ltd 20200922 0 34.5 35.18 34.12 34.34 146320 33.3007 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200922 0 9.01 9.15 8.94 8.95 1086718 7.7941 down down correct
ARL.US American Realty Investors Inc 20200922 0 8.25 8.25 8 8.04 3100 8.04 down down correct
ARLO.US Arlo Technologies Inc 20200922 0 5.55 5.78 5.32 5.76 811300 5.76 up up correct
ARMK.US Aramark 20200922 0 26.15 26.59 25.67 26.22 3025414 25.8176 up up correct
ARNC.US Arconic Corporation 20200922 0 19.29 19.56 18.44 18.63 585561 18.63 down down correct
AROC.US Archrock Inc 20200922 0 5.74 5.82 5.53 5.59 1003300 5.1327 down down correct
ARR.US PC 20200922 0 23.6 23.6 23.4244 23.5212 8925 21.5654 down down correct
ARW.US Arrow Electronics Inc 20200922 0 77.34 78.59 77.01 78.08 482576 78.08 up up correct
ASA.US ASA Gold and Precious Metals Limited 20200922 0 22.62 22.87 22.08 22.25 49274 22.2195 down down correct
ASB.US PF 20200922 0 26.33 26.5 26.33 26.39 12672 24.7432 up up correct
ASC.US Ardmore Shipping Corporation 20200922 0 3.51 3.52 3.2 3.38 755244 3.38 down down correct
ASG.US Liberty All 20200922 0 7.37 7.37 7.26 7.3 125022 6.3282 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20200922 0 19.127 19.127 17.92 18.06 28500 16.7272 down down correct
ASGN.US ASGN Incorporated 20200922 0 64.83 65.55 63.66 64.36 231265 64.36 down up incorrect
ASH.US Ashland Global Holdings Inc 20200922 0 68.64 69.15 68.18 68.84 591654 67.7272 up up correct
ASIX.US AdvanSix Inc 20200922 0 12.25 12.5 12.035 12.2 142960 12.1683 down down correct
ASPN.US Aspen Aerogels Inc 20200922 0 10.41 10.47 9.81 10.41 166039 10.41
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200922 0 110.1 110.79 104.5 105.01 55862 102.7015 down down correct
ASX.US ASE Technology Holding Co. Ltd 20200922 0 4.16 4.18 4.09 4.15 263538 4.0145 down down correct
ATCO.US PI 20200922 0 22.85 23.0454 22.85 22.87 6029 20.764 up up correct
ATEN.US A10 Networks Inc 20200922 0 7.19 7.19 6.9199 7.09 568138 7.0686 down up incorrect
ATGE.US Adtalem Global Education Inc 20200922 0 24.94 25.2 24.73 25.04 332204 25.04 up up correct
ATHM.US Autohome Inc 20200922 0 94.53 95 92.43 93.67 363150 93.0189 down down correct
ATI.US Allegheny Technologies Incorporated 20200922 0 9.4 9.4 9.13 9.22 2784833 9.22 down down correct
ATKR.US Atkore Inc 20200922 0 23.24 23.71 22.9 23.2 303800 23.2 down down correct
ATO.US Atmos Energy Corporation 20200922 0 92.33 94.29 92.23 93.72 929879 91.339 up up correct
ATR.US AptarGroup Inc 20200922 0 113.97 114.67 113.56 114.33 292397 112.7314 up up correct
ATTO.US Atento S.A 20200922 0 10 10.02 9.33 9.89 13292 9.89 down down correct
ATUS.US Altice USA Inc 20200922 0 26.11 26.29 25.865 26.26 7380300 26.26 up up correct
AU.US AngloGold Ashanti Limited 20200922 0 26.3 26.51 25.93 26.31 1771457 25.6532 up down incorrect
AUD.US Audacy Inc 20200922 0 1.43 1.445 1.33 1.35 1467393 1.35 down up incorrect
AUS.US UN 20200922 0 2.501 2.501 2.49 2.49 62069 2.49 down down correct
AUST.US Austin Gold Corp. 20200922 0 15.19 15.19 15.19 15.19 60 15.19
AUY.US Yamana Gold Inc 20200922 0 5.88 5.98 5.79 5.91 12264779 5.751 up up correct
AVA.US Avista Corporation 20200922 0 33.58 34.61 33.54 34.6 596965 32.8568 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200922 0 4.78 4.78 4.66 4.67 77600 4.3688 down down correct
AVB.US AvalonBay Communities Inc 20200922 0 146.04 150.47 146.04 149.2 1055897 143.8154 up down incorrect
AVD.US American Vanguard Corporation 20200922 0 13.71 13.74 13.33 13.49 86438 13.4077 down down correct
AVK.US Advent Convertible and Income Fund 20200922 0 13.66 13.75 13.5801 13.71 191393 11.58 up up correct
AVLR.US Avalara Inc 20200922 0 124.99 125.5 121.01 124.73 486900 124.73 down up incorrect
AVNS.US Avanos Medical Inc 20200922 0 33.14 33.76 32.97 33.49 298828 33.49 up up correct
AVNT.US Avient Corporation 20200922 0 25.44 25.79 25.13 25.61 509309 25.0335 up up correct
AVTR.US PA 20200922 0 22.84 22.9342 22.15 22.31 4519657 19.1261 down up incorrect
AVY.US Avery Dennison Corporation 20200922 0 120.91 122.59 120.85 122.01 672234 119.9695 up up correct
AVYA.US Avaya Holdings Corp 20200922 0 14.93 14.93 14.4 14.6 906300 14.6 down down correct
AWF.US AllianceBernstein Global High Income Fund 20200922 0 10.75 10.7711 10.7 10.71 108965 9.8577 down down correct
AWI.US Armstrong World Industries Inc 20200922 0 66.33 67.44 65.36 66.97 516400 66.1745 up up correct
AWK.US American Water Works Company Inc 20200922 0 140.24 141.47 138.91 140.17 718092 137.7105 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20200922 0 4.62 4.67 4.61 4.65 518030 4.2299 up up correct
AWR.US American States Water Company 20200922 0 74.26 75.33 72.53 73.49 218470 71.9796 down down correct
AX.US Axos Financial Inc 20200922 0 22.89 23.31 21.85 22.36 602865 22.36 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20200922 0 5.41 5.53 5.31 5.41 2111391 5.41
AXP.US American Express Company 20200922 0 98.01 99.7847 96.41 98.48 4884443 96.9403 up up correct
AXR.US AMREP Corporation 20200922 0 5.69 5.83 5.42 5.75 6672 5.75 up down incorrect
AXS.US PE 20200922 0 25.82 25.97 25.82 25.96 48590 24.2724 up up correct
AXTA.US Axalta Coating Systems Ltd 20200922 0 23.11 23.28 22.755 22.86 2209900 22.86 down down correct
AYI.US Acuity Brands Inc 20200922 0 99 101.53 98.825 100.65 587961 100.1842 up up correct
AYX.US Alteryx Inc 20200922 0 111.05 112.05 107.1 110.54 949600 110.54 down down correct
AZEK.US The AZEK Company Inc 20200922 0 32.2 32.55 31.4 32.28 1090300 32.28 up up correct
AZO.US AutoZone Inc 20200922 0 1224.17 1236.005 1155 1166.71 537115 1166.71 down down correct
AZRE.US Azure Power Global Limited 20200922 0 32.28 32.59 30.04 30.31 67100 30.31 down up incorrect
AZUL.US Azul S.A 20200922 0 14.74 15.05 14.21 14.49 2221300 14.49 down down correct
AZZ.US AZZ Inc 20200922 0 33.42 33.76 32.81 33.47 155359 32.8698 up up correct
B.US Barnes Group Inc 20200922 0 36.02 36.66 35.58 36.43 273823 35.8332 up up correct
BA.US The Boeing Company 20200922 0 156.81 160.0678 154.95 156.8 17768920 156.8 down down correct
BABA.US Alibaba Group Holding Limited 20200922 0 276.02 276.32 270.05 275.29 9673302 275.29 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200922 0 14.31 14.31 14.05 14.095 21619 13.7143 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20200922 0 86.12 87.7699 85.55 87.38 544193 85.5655 up up correct
BAK.US Braskem S.A 20200922 0 8.46 8.47 8.09 8.26 40372 7.2363 down down correct
BALY.US Bally's Corporation 20200922 0 22.95 24.08 22.95 23.9 130023 23.9 up up correct
BAM.US Brookfield Asset Management Inc 20200922 0 32.2934 32.8245 32.2636 32.5912 1332199 32.1682 up up correct
BANC.US PE 20200922 0 25.31 25.34 25.31 25.34 795 23.2527 up up correct
BAP.US Credicorp Ltd 20200922 0 126.07 127.56 124.635 125.14 238994 119.3119 down down correct
BAX.US Baxter International Inc 20200922 0 80.1 80.22 78.03 79.05 3184362 77.7076 down down correct
BB.US BlackBerry Limited 20200922 0 4.87 4.95 4.77 4.94 3316679 4.94 up up correct
BBAR.US Banco BBVA Argentina S.A 20200922 0 2.69 2.74 2.55 2.56 401400 2.56 down down correct
BBD.US Banco Bradesco S.A 20200922 0 3.3455 3.3818 3.2409 3.2818 13436357 3.0795 down down correct
BBDC.US Barings BDC Inc 20200922 0 8.01 8.19 7.96 8.16 71168 7.4085 up up correct
BBDO.US Banco Bradesco S.A 20200922 0 3.49 3.49 3.37 3.43 9704 3.2248 down down correct
BBK.US BlackRock Municipal Bond Trust 20200922 0 15.3 15.34 15.21 15.21 24207 14.7522 down up incorrect
BBL.US BHP Group 20200922 0 43.99 44.18 43.26 43.84 1137103 39.761 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200922 0 25.34 25.44 25 25.44 200046 23.7495 up up correct
BBU.US Brookfield Business Partners L.P 20200922 0 28.51 31.12 28.51 29.42 37551 29.2045 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200922 0 2.58 2.6 2.5 2.53 4426996 2.4629 down up incorrect
BBW.US Build 20200922 0 3.23 3.2849 3.2 3.26 52348 3.0699 up down incorrect
BBWI.US Bath Body Works Inc 20200922 0 23.8333 24.8597 23.7444 24.69 5533532 24.5606 up down incorrect
BBY.US Best Buy Co. Inc 20200922 0 106.41 108.25 105.905 107.63 1678534 104.3506 up up correct
BC.US PC 20200922 0 27.24 27.27 27.085 27.2 11659 27.2 down down correct
BCC.US Boise Cascade Company 20200922 0 38.31 39.805 38.02 39.6 333481 35.0098 up down incorrect
BCE.US BCE Inc 20200922 0 41.46 42.04 41.35 41.87 1109842 39.0155 up up correct
BCH.US Banco de Chile 20200922 0 15.76 16.01 15.7 15.76 246451 15.3538
BCO.US The Brink's Company 20200922 0 43.62 43.68 42.68 42.8 969277 42.2289 down down correct
BCS.US Barclays PLC 20200922 0 4.76 4.79 4.645 4.68 2688406 4.6027 down up incorrect
BCSF.US RW 20200922 0 10.62 10.76 10.52 10.6 163492 10.6 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200922 0 6.13 6.2 6.12 6.16 231325 5.7408 up up correct
BDC.US Belden Inc 20200922 0 29.83 30.51 29.28 30.42 420991 30.2694 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200922 0 7.37 7.42 7.28 7.33 728707 6.6117 down down correct
BDN.US Brandywine Realty Trust 20200922 0 10.09 10.29 10.02 10.05 1981326 9.3116 down down correct
BDX.US Becton Dickinson and Company 20200922 0 227.58 228.085 222.75 223.8 1880475 220.012 down down correct
BDXB.US Becton Dickinson and Company 20200922 0 51.25 51.28 50.57 50.57 252300 47.1643 down down correct
BE.US Bloom Energy Corporation 20200922 0 18.02 18.06 16.2 16.89 5013100 16.89 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20200922 0 6.56 7 6.51 7 57875 5.4639 up up correct
BEKE.US KE Holdings Inc 20200922 0 53.75 56.6 50.73 52.38 1539700 52.38 down down correct
BEN.US Franklin Resources Inc 20200922 0 20.06 20.29 19.56 19.87 2695513 18.8687 down down correct
BEP.US PA 20200922 0 26.36 26.59 26.36 26.54 10958 24.9507 up up correct
BEPC.US W 20200922 0 51.7 51.7 50.28 51.16 298706 51.16 down down correct
BERY.US Berry Global Group Inc 20200922 0 48.37 48.94 47.97 48.08 1171400 48.08 down down correct
BEST.US BEST Inc 20200922 0 3.05 3.305 3.05 3.22 2532900 3.22 up up correct
BF.US B 20200922 0 75.63 77.0541 75.6034 76.15 739271 75.9789 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20200922 0 137.83 142.52 137.41 142.5 535900 142.5 up up correct
BFK.US BlackRock Municipal Income Trust 20200922 0 13.83 13.865 13.75 13.7591 58029 12.9793 down down correct
BFLY.US WS 20200922 0 9.85 9.86 9.84 9.84 405454 9.84 down up incorrect
BFS.US Saul Centers Inc 20200922 0 24 25.09 24 24.52 106259 22.7941 up up correct
BFZ.US BlackRock California Municipal Income Trust 20200922 0 13.31 13.32 13.23 13.27 49693 12.6476 down down correct
BG.US Bunge Limited 20200922 0 45.92 46.35 45.62 45.98 978600 44.5035 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20200922 0 13.49 13.549 13.49 13.53 49846 12.2483 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200922 0 8.64 8.6528 8.55 8.64 43463 2.3252
BGR.US BlackRock Energy and Resources Trust 20200922 0 6.18 6.31 6.14 6.15 133832 5.7384 down down correct
BGS.US B&G Foods Inc 20200922 0 27.97 28.231 27.53 27.63 835068 25.5696 down down correct
BGSF.US BGSF Inc 20200922 0 8.51 8.59 8.25 8.32 98156 7.9811 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20200922 0 11.44 11.4596 11.35 11.39 120840 10.5258 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20200922 0 5.34 5.344 5.27 5.31 222837 4.8858 down down correct
BH.US Biglari Holdings Inc 20200922 0 94.82 97.89 92.25 97.89 5700 97.89 up up correct
BHC.US Bausch Health Companies Inc 20200922 0 16.57 16.72 15.85 16.04 3722361 16.04 down down correct
BHE.US Benchmark Electronics Inc 20200922 0 19.68 19.84 19.27 19.49 234923 18.898 down down correct
BHK.US BlackRock Core Bond Trust 20200922 0 15.46 15.54 15.29 15.43 270443 14.4065 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20200922 0 9.59 9.72 9.09 9.09 885640 8.8676 down down correct
BHP.US BHP Group 20200922 0 53.06 53.285 52.24 52.89 1257648 48.411 down down correct
BHR.US PD 20200922 0 2.48 2.53 2.43 2.46 386132 1.3121 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200922 0 16.05 16.16 15.82 16.14 14368 15.5108 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200922 0 59.71 62.19 57.7 62 651800 62 up up correct
BIF.US Boulder Growth & Income Fund Inc 20200922 0 10.02 10.08 9.98 10.03 202100 9.6186 up up correct
BIG.US Big Lots Inc 20200922 0 45.84 48.08 45.25 45.68 1213044 44.3817 down down correct
BILL.US Bill.com Holdings Inc 20200922 0 89.07 92.12 87.71 91.65 1568700 91.65 up down incorrect
BIO.US Bio 20200922 0 515.46 517.93 504.65 515.68 219439 515.68 up up correct
BIPC.US Brookfield Infrastructure Corporation 20200922 0 54.22 54.58 53.207 54.4 85900 52.3296 up up correct
BIT.US BlackRock Multi 20200922 0 15.89 15.9928 15.89 15.9 84224 14.3424 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20200922 0 41.24 41.465 40.78 41.14 2133400 41.14 down down correct
BK.US The Bank of New York Mellon Corporation 20200922 0 33.86 34.165 33.045 33.48 4801718 32.3236 down up incorrect
BKD.US Brookdale Senior Living Inc 20200922 0 2.76 2.79 2.7 2.74 1525755 2.74 down down correct
BKE.US The Buckle Inc 20200922 0 20.33 20.77 20.16 20.61 264438 16.1183 up down incorrect
BKH.US Black Hills Corporation 20200922 0 53.93 54.85 52.72 53.34 347780 51.0737 down down correct
BKI.US Black Knight Inc 20200922 0 84.94 86.3 83.87 86.03 691172 86.03 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200922 0 16.04 16.1104 15.87 15.88 33774 14.9963 down down correct
BKSY.US WS 20200922 0 1.37 1.4 1.25 1.3 31380 1.3 down down correct
BKT.US BlackRock Income Trust Inc 20200922 0 6.15 6.15 6.12 6.14 129909 5.6467 down down correct
BKU.US BankUnited Inc 20200922 0 21.78 22.18 20.98 21.08 860195 20.4204 down down correct
BLD.US TopBuild Corp 20200922 0 158.24 162.218 155.64 161.87 170000 161.87 up up correct
BLDR.US Builders FirstSource Inc 20200922 0 30.22 30.88 29.73 30.83 1760232 30.83 up up correct
BLE.US BlackRock Municipal Income Trust II 20200922 0 15 15.25 15 15.1 22388 14.2201 up up correct
BLK.US BlackRock Inc 20200922 0 551.15 556.55 544.53 550.8 565647 537.4204 down down correct
BLL.US Ball Corporation 20200922 0 81.34 82.03 81 81.58 1749882 80.8233 up up correct
BLW.US BlackRock Limited Duration Income Trust 20200922 0 15.19 15.22 15.13 15.2 84657 13.8966 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200922 0 12.53 12.75 12.35 12.5 118854 11.5361 down down correct
BMA.US Banco Macro S.A 20200922 0 14.92 15.08 14.1 14.1 279716 14.1 down down correct
BME.US BlackRock Health Sciences Trust 20200922 0 40.97 41.33 40.8703 41.33 13944 38.7608 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20200922 0 23.32 23.36 22.77 22.95 206300 21.3153 down up incorrect
BMI.US Badger Meter Inc 20200922 0 63.65 64.37 62.65 64.09 171732 63.4875 up up correct
BML.US PL 20200922 0 24.39 24.54 24.27 24.53 56637 23.3234 up down incorrect
BMO.US Bank of Montreal 20200922 0 59.69 60.16 58.66 58.72 342820 55.8973 down down correct
BMY.US Bristol 20200922 0 57.77 58.845 57.63 58.76 12466790 56.5304 up up correct
BNED.US Barnes & Noble Education Inc 20200922 0 2.38 2.49 2.32 2.46 365900 2.46 up down incorrect
BNL.US Broadstone Net Lease Inc 20200922 0 16.3 16.72 16.01 16.26 610900 15.3814 down down correct
BNS.US The Bank of Nova Scotia 20200922 0 41.08 41.64 40.649 40.84 1196859 38.3182 down down correct
BNY.US BlackRock New York Municipal Income Trust 20200922 0 13.55 13.6569 13.52 13.528 11077 12.7262 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200922 0 9.6 9.64 9.54 9.57 152967 8.8184 down down correct
BOOT.US Boot Barn Holdings Inc 20200922 0 27.54 28.31 27.19 28.19 343381 28.19 up up correct
BORR.US Borr Drilling Limited 20200922 0 1.442 1.468 1.42 1.44 271500 1.44 down down correct
BOX.US Box Inc 20200922 0 17.99 18 17.53 17.95 1356504 17.95 down down correct
BP.US BP p.l.c 20200922 0 18.84 18.9765 18.34 18.48 10344100 17.2421 down down correct
BPMP.US BP Midstream Partners LP 20200922 0 10.14 10.23 9.96 10.14 189586 8.8333
BPT.US BP Prudhoe Bay Royalty Trust 20200922 0 1.65 1.69 1.64 1.66 63451 1.6216 up down incorrect
BR.US Broadridge Financial Solutions Inc 20200922 0 131.48 132.09 129.97 132.04 377126 129.585 up up correct
BRBR.US BellRing Brands Inc 20200922 0 18.76 19.24 18.6 19.14 294800 19.14 up down incorrect
BRC.US Brady Corporation 20200922 0 39.52 40.29 39 39.29 325220 38.4434 down down correct
BRFS.US BRF S.A 20200922 0 3.81 3.865 3.74 3.77 1244165 3.77 down down correct
BRK.US B 20200922 0 212.54 214.75 211.7 214.16 5289400 214.16 up up correct
BRMK.US Broadmark Realty Capital Inc 20200922 0 9.69 9.93 9.67 9.88 446000 8.9584 up up correct
BRO.US Brown & Brown Inc 20200922 0 43.94 44.63 43.91 44.51 864735 44.0991 up up correct
BRSP.US Brightspire Capital Inc 20200922 0 4.99 5.13 4.82 4.87 378100 4.6651 down down correct
BRT.US BRT Apartments Corp 20200922 0 12.21 12.33 11.87 12.15 60380 11.1911 down down correct
BRW.US Voya Prime Rate Trust 20200922 0 4.51 4.52 4.48 4.48 229876 4.3849 down down correct
BRX.US Brixmor Property Group Inc 20200922 0 11.83 12.1 11.64 11.66 2766400 11.1687 down up incorrect
BSA.US BrightSphere Investment Group plc 20200922 0 25.09 25.15 25.01 25.07 27972 23.5366 down down correct
BSAC.US Banco Santander 20200922 0 14.24 14.51 14.1 14.14 439752 13.2821 down down correct
BSBR.US Banco Santander (Brasil) S.A 20200922 0 4.9821 5.0113 4.8556 4.8945 833098 4.5039 down down correct
BSIG.US BrightSphere Investment Group Inc 20200922 0 13.07 13.2 12.72 13.03 373976 13.0014 down down correct
BSM.US Black Stone Minerals L.P 20200922 0 6.05 6.19 5.91 6 459333 5.4288 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200922 0 3.27 3.28 3.17 3.19 283883 3.1021 down down correct
BST.US BlackRock Science and Technology Trust 20200922 0 40.61 40.9617 40.01 40.84 71480 37.4652 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20200922 0 24.83 25.062 24.62 24.89 272300 22.6805 up up correct
BSX.US PA 20200922 0 111.27 111.27 110.64 111.26 2451 107.2665 down down correct
BTA.US BlackRock Long 20200922 0 12.05 12.1 11.93 11.98 38590 11.2951 down down correct
BTCM.US BIT Mining Limited 20200922 0 3.1 3.11 2.87 2.97 36299 2.97 down up incorrect
BTI.US British American Tobacco p.l.c 20200922 0 35.05 35.11 34.69 34.96 2442085 31.1599 down down correct
BTO.US John Hancock Financial Opportunities Fund 20200922 0 20.99 21.22 20.26 20.43 91730 19.0233 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200922 0 24.93 24.99 24.896 24.99 63508 24.0965 up up correct
BTU.US Peabody Energy Corporation 20200922 0 3.83 4.045 3.79 3.92 2407311 3.92 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20200922 0 13.89 13.96 13.84 13.96 235716 12.8341 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200922 0 21.4 21.5 21.17 21.26 53163 19.7886 down down correct
BUR.US Burford Capital Limited 20200922 0 7.25 7.6 7.25 7.6 7318 7.4782 up down incorrect
BURL.US Burlington Stores Inc 20200922 0 207.99 210.52 204.76 205.68 1218700 205.68 down down correct
BV.US BrightView Holdings Inc 20200922 0 11.06 11.99 10.97 11.99 514100 11.99 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20200922 0 14.26 14.49 13.75 14.49 40200 14.4587 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20200922 0 11.85 12.25 11.81 12.12 1105932 12.12 up up correct
BWA.US BorgWarner Inc 20200922 0 37.45 37.73 37.01 37.41 2257664 36.6998 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200922 0 12.1 12.24 12.05 12.24 221925 11.1199 up up correct
BWXT.US BWX Technologies Inc 20200922 0 58.31 58.98 58.05 58.82 347000 57.773 up up correct
BX.US The Blackstone Group Inc 20200922 0 51.8 52.36 50.64 51.3 2779266 48.9872 down down correct
BXC.US BlueLinx Holdings Inc 20200922 0 18.14 19.7 17.701 19.55 223541 19.55 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20200922 0 22.6 23.07 22.35 22.55 894895 20.247 down down correct
BXMX.US Nuveen S&P 500 Buy 20200922 0 11.19 11.2 11.1 11.2 210657 10.3648 up down incorrect
BXP.US Boston Properties Inc 20200922 0 81.05 83.36 80.2 80.5 2217155 76.6371 down down correct
BXS.US PA 20200922 0 25.5128 25.93 25.5128 25.82 23434 24.5103 up up correct
BY.US Byline Bancorp Inc 20200922 0 10.75 10.92 10.515 10.8 105818 10.6427 up up correct
BYD.US Boyd Gaming Corporation 20200922 0 27.43 28.81 26.99 28.72 1841243 28.72 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20200922 0 14.04 14.05 13.95 13.9629 58622 13.1903 down up incorrect
BZH.US Beazer Homes USA Inc 20200922 0 11.54 12.16 11.46 12.14 388562 12.14 up up correct
C.US PN 20200922 0 27.07 27.33 27.03 27.31 55082 27.31 up up correct
CAAP.US Corporación América Airports S.A 20200922 0 2.1 2.17 2.02 2.14 182812 2.14 up up correct
CABO.US Cable One Inc 20200922 0 1742.01 1770.0999 1742.01 1759.35 27981 1747.6453 up up correct
CACI.US CACI International Inc 20200922 0 221.16 225.98 219.81 225.23 148060 225.23 up up correct
CAE.US CAE Inc 20200922 0 14.36 14.61 14.08 14.16 547313 14.16 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20200922 0 21.67 21.7077 21.41 21.62 63494 18.3451 down up incorrect
CAG.US Conagra Brands Inc 20200922 0 35 35.895 34.94 35.15 5579845 33.7073 up up correct
CAH.US Cardinal Health Inc 20200922 0 47.1 47.525 46.8322 47.08 2423527 44.9849 down down correct
CAI.US PB 20200922 0 24 24.02 24 24.01 1929 22.0816 up up correct
CAJ.US Canon Inc 20200922 0 16.22 16.41 16.1544 16.23 614783 15.6374 up up correct
CAL.US Caleres Inc 20200922 0 10.49 10.79 10.21 10.51 915588 10.3226 up up correct
CALX.US Calix Inc 20200922 0 18.74 18.96 18.14 18.94 410803 18.94 up down incorrect
CANG.US Cango Inc 20200922 0 4.93 5.0499 4.845 5.03 16245 4.5295 up up correct
CAPL.US CrossAmerica Partners LP 20200922 0 15.7 16.0968 15.31 15.4 20500 13.4064 down down correct
CARR.US Carrier Global Corporation 20200922 0 29.51 30.33 29.49 30.26 4719689 29.7799 up up correct
CARS.US Cars.com Inc 20200922 0 8.49 8.72 8.36 8.39 1226639 8.39 down up incorrect
CAT.US Caterpillar Inc 20200922 0 145.01 147.5 144.501 147.15 2579515 144.0549 up up correct
CATO.US The Cato Corporation 20200922 0 8.07 8.16 7.93 7.98 177411 7.7594 down up incorrect
CB.US Chubb Limited 20200922 0 115.35 118.3199 114.96 116.04 1732498 113.4143 up up correct
CBB.US P 20200922 0 0.84 0.84 0.822 0.822 4800 0.822 down down correct
CBD.US Companhia Brasileira de Distribuição 20200922 0 13.86 13.88 13.56 13.65 475215 12.9051 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200922 0 9.11 9.19 9.08 9.09 17133 8.1711 down down correct
CBL.US PE 20200922 0 0.78 0.78 0.6781 0.7091 15868 0.7091 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200922 0 13.3 13.3 13.3 13.3 0 13.3
CBRE.US CBRE Group Inc 20200922 0 46.56 47.3 45.67 46.01 1201138 46.01 down down correct
CBT.US Cabot Corporation 20200922 0 36.06 36.77 35.7 35.96 387157 34.7952 down down correct
CBU.US Community Bank System Inc 20200922 0 54.48 55.04 53.56 53.74 268729 52.1917 down down correct
CBX.US NYSE LISTED TEST 20200922 0 1.41 1.41 1.41 1.41 0 1.41
CBZ.US CBIZ Inc 20200922 0 22.39 22.545 22.08 22.46 263021 22.46 up up correct
CC.US The Chemours Company 20200922 0 20.6 20.83 20.07 20.21 912335 19.3334 down down correct
CCAC.US WS 20200922 0 9.82 9.87 9.81 9.85 7327 9.85 up up correct
CCI.US Crown Castle International Corp. (REIT) 20200922 0 157.1 160.89 157.05 159.98 2203050 153.9886 up up correct
CCJ.US Cameco Corporation 20200922 0 10.5 10.685 10.475 10.65 1506624 10.5579 up up correct
CCK.US Crown Holdings Inc 20200922 0 73.22 74.535 73.22 74.25 643140 73.6778 up down incorrect
CCL.US Carnival Corporation & plc 20200922 0 14.4 14.82 14.18 14.41 30011100 14.41 up up correct
CCM.US Concord Medical Services Holdings Limited 20200922 0 2.06 2.06 2.06 2.06 308 2.06
CCO.US Clear Channel Outdoor Holdings Inc 20200922 0 1.14 1.17 0.99 1.01 4708000 1.01 down down correct
CCS.US Century Communities Inc 20200922 0 38.66 40.75 38.5 40.49 306053 40.2463 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20200922 0 13.02 13.1174 12.96 13 203282 11.5079 down down correct
CCX.US WS 20200922 0 3.07 3.09 3 3.08 3002395 3.08 up up correct
CCZ.US Comcast Holdings Corp 20200922 0 62 62 62 62 121 59.785
CDAY.US Ceridian HCM Holding Inc 20200922 0 77.29 78.4 74.99 78.38 1144600 78.38 up up correct
CDE.US Coeur Mining Inc 20200922 0 7.33 7.65 7.24 7.49 3846085 7.49 up up correct
CDR.US PC 20200922 0 17.741 17.89 17.5 17.6 5474 16.1329 down down correct
CE.US Celanese Corporation 20200922 0 110.13 110.87 108.14 109.16 603400 106.609 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20200922 0 22 22 21.51 21.77 18322 21.77 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20200922 0 20.41 20.81 20.34 20.81 8987 20.0578 up up correct
CEIX.US CONSOL Energy Inc 20200922 0 5.28 5.35 5.12 5.21 217100 5.21 down down correct
CELP.US Cypress Environmental Partners L.P 20200922 0 2.14 2.15 2.06 2.08 18656 2.08 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200922 0 12.16 12.36 11.87 11.99 68500 10.8127 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200922 0 7.83 7.87 7.74 7.74 15896 7.0706 down down correct
CEPU.US Central Puerto S.A 20200922 0 2.11 2.16 2.02 2.08 109800 2.08 down down correct
CEQP.US P 20200922 0 6.16 6.16 6.01 6.12 138653 5.3859 down down correct
CF.US CF Industries Holdings Inc 20200922 0 31.47 31.72 31.14 31.25 2094420 30.2202 down up incorrect
CFG.US PE 20200922 0 25.37 25.4 25.15 25.3149 38067 23.8629 down down correct
CFX.US Colfax Corporation 20200922 0 30.49 30.8 29.82 30.6 702255 30.6 up up correct
CFXA.US Colfax Corporation 20200922 0 130.74 130.91 129.47 129.47 1200 124.1251 down down correct
CGA.US China Green Agriculture Inc 20200922 0 2.43 2.455 2.43 2.4401 7549 2.4401 up up correct
CGAU.US Centerra Gold Inc 20200922 0 11.3 11.52 11.23 11.52 27300 11.2073 up up correct
CHCT.US Community Healthcare Trust Incorporated 20200922 0 44.58 45.54 44.51 45.31 118566 43.2706 up down incorrect
CHD.US Church & Dwight Co. Inc 20200922 0 89.81 92.125 89.55 91.59 1837394 90.2722 up down incorrect
CHE.US Chemed Corporation 20200922 0 481.51 485.32 470.95 482.3 96280 480.5361 up up correct
CHGG.US Chegg Inc 20200922 0 67.54 68.623 64.9 68.49 3868125 68.49 up up correct
CHH.US Choice Hotels International Inc 20200922 0 90.72 91.44 89 89.22 336219 88.8957 down down correct
CHK.US PD 20200922 0 0.2801 0.4109 0.28 0.3995 18258 0.3995 up up correct
CHMI.US PB 20200922 0 21.756 21.756 21.64 21.64 1425 19.449 down up incorrect
CHN.US The China Fund Inc 20200922 0 25.73 25.8 25.63 25.8 10718 15.8484 up up correct
CHPT.US WS 20200922 0 13.75 13.9 13.11 13.19 2010997 13.19 down down correct
CHRA.US Charah Solutions Inc 20200922 0 2.9 2.99 2.89 2.89 10600 2.89 down down correct
CHS.US Chico's FAS Inc 20200922 0 1.11 1.12 1.06 1.06 1830000 1.06 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20200922 0 36.82 37.07 36.82 36.98 142431 35.6163 up up correct
CHWY.US Chewy Inc 20200922 0 53.93 54.73 52.76 54.48 3908700 54.48 up down incorrect
CI.US Cigna Corporation 20200922 0 164.65 166.6 161.56 161.74 2318472 158.877 down down correct
CIA.US Citizens Inc 20200922 0 5.59 5.6025 5.4 5.55 47224 5.55 down down correct
CIB.US Bancolombia S.A 20200922 0 26.91 27.05 26.17 26.17 187033 25.4944 down down correct
CIEN.US Ciena Corporation 20200922 0 41 41.2 40.43 41.11 1445715 41.11 up down incorrect
CIF.US MFS Intermediate High Income Fund 20200922 0 2.34 2.37 2.34 2.37 47218 2.1805 up up correct
CIG.US Companhia Energética de Minas Gerais 20200922 0 2 2.015 1.96 1.99 3296272 1.7813 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200922 0 15.22 15.35 15.09 15.22 99674 14.1837
CIM.US PD 20200922 0 20.12 20.305 20.055 20.11 16895 18.5195 down down correct
CINR.US Ciner Resources LP 20200922 0 11.87 12.24 11.8 12.05 9952 11.8321 up down incorrect
CIO.US PA 20200922 0 25.255 25.255 24.9 24.92 2952 22.9931 down up incorrect
CIR.US CIRCOR International Inc 20200922 0 25.23 26.46 25.18 26.34 95811 26.34 up up correct
CIT.US PB 20200922 0 22.741 22.801 22.2217 22.25 21052 20.8027 down down correct
CIXX.US CI Financial Corp 20200922 0 13.695 13.695 13.695 13.695 48 13.2133
CL.US Colgate 20200922 0 75.24 76.57 75.22 76.07 2852520 73.9629 up up correct
CLB.US Core Laboratories N.V 20200922 0 17.41 17.69 17.12 17.27 426135 17.2356 down down correct
CLF.US Cleveland 20200922 0 6.17 6.2 5.9601 6.08 6937270 5.9822 down down correct
CLH.US Clean Harbors Inc 20200922 0 54.03 54.81 53.21 54.29 461480 54.29 up down incorrect
CLI.US Mack 20200922 0 13.08 13.51 12.99 13.01 836673 13.01 down down correct
CLPR.US Clipper Realty Inc 20200922 0 5.93 6.0504 5.87 5.89 63812 5.5352 down down correct
CLR.US Continental Resources Inc 20200922 0 13.89 14.27 13.4 13.43 2396350 13.2664 down down correct
CLS.US Celestica Inc 20200922 0 7.21 7.38 7.2 7.34 473295 7.34 up up correct
CLW.US Clearwater Paper Corporation 20200922 0 35.36 35.36 34.4 35.07 65873 35.07 down down correct
CLX.US The Clorox Company 20200922 0 209.69 214.73 208.935 212.38 1524114 206.1581 up up correct
CM.US Canadian Imperial Bank of Commerce 20200922 0 76.61 77.38 76.33 76.57 510859 72.1637 down down correct
CMA.US Comerica Incorporated 20200922 0 38.56 38.79 36.68 37.15 2174036 35.3565 down down correct
CMC.US Commercial Metals Company 20200922 0 19.86 19.95 19.41 19.59 988550 19.1349 down up incorrect
CMCM.US Cheetah Mobile Inc 20200922 0 1.98 1.99 1.93 1.93 92568 1.93 down down correct
CMG.US Chipotle Mexican Grill Inc 20200922 0 1223.83 1242.64 1215.37 1234.58 302767 1234.58 up up correct
CMI.US Cummins Inc 20200922 0 203.77 206.23 202.26 204.28 876334 198.4174 up up correct
CMO.US Capstead Mortgage Corporation 20200922 0 6.02 6.09 5.88 5.88 666752 5.2551 down down correct
CMP.US Compass Minerals International Inc 20200922 0 56.05 57 55.45 56.78 165017 54.2051 up up correct
CMRE.US PE 20200922 0 24.825 24.92 24.8224 24.89 5890 22.4267 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200922 0 26.72 26.8899 26.72 26.87 4536 25.1553 up up correct
CMSC.US CMS Energy Corp 20200922 0 27.45 27.71 27.45 27.5749 9871 25.7884 up down incorrect
CMSD.US CMS Energy Corp 20200922 0 27.66 27.68 27.42 27.59 58500 25.7894 down down correct
CMU.US MFS High Yield Municipal Trust 20200922 0 4.2 4.22 4.17 4.185 63872 3.9522 down down correct
CNA.US CNA Financial Corporation 20200922 0 30.5 31.125 30.14 30.3 262351 28.4872 down down correct
CNC.US Centene Corporation 20200922 0 56.01 56.4 53.94 54.34 6983817 54.34 down down correct
CNF.US CNFinance Holdings Limited 20200922 0 3.21 3.24 3.1101 3.22 5541 3.22 up down incorrect
CNHI.US CNH Industrial N.V 20200922 0 7.47 7.57 7.425 7.55 1919010 7.4874 up up correct
CNI.US Canadian National Railway Company 20200922 0 103.75 105.65 103.34 105.14 552376 102.4436 up up correct
CNK.US Cinemark Holdings Inc 20200922 0 11.17 11.64 11.06 11.17 6559697 11.17
CNMD.US CONMED Corporation 20200922 0 73.19 75.77 72.9 75.53 283398 74.9212 up up correct
CNNE.US Cannae Holdings Inc 20200922 0 34.95 35.41 34.52 35.19 462000 35.19 up up correct
CNP.US CenterPoint Energy Inc 20200922 0 18.84 19.11 18.785 18.91 3106514 18.3094 up up correct
CNQ.US Canadian Natural Resources Limited 20200922 0 16.72 17.195 16.68 16.99 2639067 15.8071 up up correct
CNR.US Cornerstone Building Brands Inc 20200922 0 7.63 7.75 7.44 7.75 537743 7.2576 up up correct
CNS.US Cohen & Steers Inc 20200922 0 54.75 55.74 54.29 55.65 118724 52.4934 up up correct
CNX.US CNX Resources Corporation 20200922 0 11.37 11.56 10.95 10.99 4165570 10.99 down down correct
CO.US Global Cord Blood Corporation 20200922 0 3.44 3.4699 3.32 3.39 69559 3.39 down down correct
CODI.US PC 20200922 0 23.5 23.8 23.3 23.63 9562 21.4643 up down incorrect
COE.US China Online Education Group 20200922 0 21.75 21.92 20.9 21.92 6500 21.92 up up correct
COG.US Cabot Oil & Gas Corporation 20200922 0 19.38 19.815 19.3 19.41 4695923 18.9405 up up correct
COLD.US Americold Realty Trust 20200922 0 35.12 35.81 35.08 35.26 1849894 34.204 up up correct
COO.US The Cooper Companies Inc 20200922 0 343.66 343.66 334.49 339.25 250396 339.1987 down down correct
COP.US ConocoPhillips 20200922 0 34.34 34.81 34.01 34.3 7962952 32.8655 down down correct
COR.US CoreSite Realty Corporation 20200922 0 117.36 118.76 116.785 118.02 272521 111.5793 up up correct
CORR.US PA 20200922 0 15.4805 16.28 15.4805 15.62 16567 13.9871 up up correct
COTY.US Coty Inc 20200922 0 3.02 3.32 3.02 3.09 17981760 3.09 up down incorrect
CP.US Canadian Pacific Railway Limited 20200922 0 298.03 302.07 296.39 301.27 1057530 58.0526 up up correct
CPA.US Copa Holdings S.A 20200922 0 56.19 57 54.87 55.14 551900 55.14 down down correct
CPB.US Campbell Soup Company 20200922 0 46.18 46.39 45.385 45.66 3598957 43.901 down down correct
CPE.US Callon Petroleum Company 20200922 0 5.49 5.65 5.34 5.42 1639937 5.42 down up incorrect
CPF.US Central Pacific Financial Corp 20200922 0 13.46 13.75 13.28 13.29 213992 12.6461 down down correct
CPG.US Crescent Point Energy Corp 20200922 0 1.32 1.365 1.32 1.35 1254651 1.3407 up up correct
CPK.US Chesapeake Utilities Corporation 20200922 0 75.7 77.46 75.34 76.99 96621 75.5276 up down incorrect
CPLG.US CorePoint Lodging Inc 20200922 0 5.06 5.14 4.89 4.89 346910 4.89 down down correct
CPRI.US Capri Holdings Limited 20200922 0 20.22 20.64 19.86 20.5 2387200 20.5 up up correct
CPS.US Cooper 20200922 0 14.56 14.635 13.915 14.07 222248 14.07 down down correct
CPSR.US WS 20200922 0 9.9 9.9 9.84 9.87 211025 9.87 down down correct
CPT.US Camden Property Trust 20200922 0 86.71 89.38 86.71 88.62 804652 84.9849 up up correct
CR.US Crane Co 20200922 0 50.44 51.18 50.125 50.78 456250 49.5828 up up correct
CRD.US B 20200922 0 7.29 7.29 6.93 7.11 3502 6.8804 down down correct
CRH.US CRH plc 20200922 0 35.69 35.94 35.39 35.87 381918 35.0037 up up correct
CRI.US Carter's Inc 20200922 0 87.12 89.55 86.52 88.57 592999 87.3884 up up correct
CRK.US Comstock Resources Inc 20200922 0 5 5.11 4.82 4.88 2115600 4.88 down down correct
CRL.US Charles River Laboratories International Inc 20200922 0 218.17 218.78 213.6901 217.33 275037 217.33 down down correct
CRM.US salesforce.com inc 20200922 0 246.74 248.57 241.26 247.78 3600779 247.78 up up correct
CRS.US Carpenter Technology Corporation 20200922 0 18.47 19.22 18.33 18.56 332850 17.927 up up correct
CRT.US Cross Timbers Royalty Trust 20200922 0 6 6.05 5.955 5.975 11505 5.3193 down down correct
CRY.US CryoLife Inc 20200922 0 17.93 18.03 17.3569 18 253101 18 up up correct
CS.US Credit Suisse Group AG 20200922 0 9.99 10.0675 9.82 9.91 2582487 9.6946 down down correct
CSAN.US W 20200922 0 73.77 73.89 71.7 71.97 1348400 71.3267 down down correct
CSL.US Carlisle Companies Incorporated 20200922 0 117.93 121.26 117.31 120.52 492866 118.7475 up down incorrect
CSLT.US Castlight Health Inc 20200922 0 1.07 1.12 1.03 1.09 277000 1.09 up down incorrect
CSPR.US Casper Sleep Inc 20200922 0 7.78 7.878 7.14 7.34 607000 7.34 down down correct
CSR.US PC 20200922 0 26.1 26.1 26.1 26.1 196 24.5598
CSTM.US Constellium SE 20200922 0 8.07 8.09 7.78 7.93 1220400 7.93 down down correct
CSU.US Capital Senior Living Corporation 20200922 0 0.6961 0.6977 0.6414 0.65 6073 9.1549 down down correct
CSV.US Carriage Services Inc 20200922 0 21.02 21.02 20.22 20.38 53444 20.0946 down down correct
CTA.US PB 20200922 0 106.39 106.39 106.39 106.39 233 101.1944
CTBB.US Qwest Corp. NT 20200922 0 25.43 25.48 25.33 25.48 92421 23.5271 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20200922 0 26.11 26.2 26.02 26.2 31416 24.1819 up up correct
CTK.US CooTek (Cayman) Inc 20200922 0 4.95 5.1 4.95 5.1 4720 5.1 up up correct
CTLT.US Catalent Inc 20200922 0 85.31 85.81 84.398 85.17 1302816 85.17 down up incorrect
CTOS.US Custom Truck One Source Inc 20200922 0 4.05 4.12 4.005 4.08 34282 4.08 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200922 0 10.63 10.87 10.62 10.7 44917 9.648 up up correct
CTRA.US Coterra Energy Inc 20200922 0 19.38 19.82 19.3 19.41 4695900 18.2328 up down incorrect
CTS.US CTS Corporation 20200922 0 21.72 21.72 20.69 21.3 216518 21.1357 down down correct
CTT.US CatchMark Timber Trust Inc 20200922 0 8.76 9.07 8.71 8.95 203290 8.4453 up up correct
CTVA.US Corteva Inc 20200922 0 28.09 28.24 27.81 28.09 5703500 27.6634
CTZ.US Qwest Corp. NT 20200922 0 25.09 25.13 25.06 25.11 14000 25.11 up up correct
CUBB.US Customers Bancorp Inc 20200922 0 22.264 22.5 21.9 22.39 7200 21.0062 up up correct
CUBE.US CubeSmart 20200922 0 31.63 32.16 31.63 31.93 1183836 30.5734 up down incorrect
CUBI.US PF 20200922 0 22.48 23 22.23 22.23 21468 20.6256 down down correct
CUK.US Carnival Corporation & plc 20200922 0 11.7 12.07 11.63 12 3834403 12 up up correct
CULP.US Culp Inc 20200922 0 12.01 12.26 11.8 12.18 13119 11.731 up up correct
CURO.US CURO Group Holdings Corp 20200922 0 6.88 7.04 6.66 6.83 132705 6.6228 down down correct
CUZ.US Cousins Properties Incorporated 20200922 0 27.79 28.37 27.79 27.84 1016172 26.6256 up up correct
CVA.US Covanta Holding Corporation 20200922 0 8.02 8.06 7.89 7.91 570827 7.6685 down up incorrect
CVEO.US Civeo Corporation 20200922 0 0.7201 0.759 0.7049 0.7196 102742 8.6352 down up incorrect
CVI.US CVR Energy Inc 20200922 0 10.1144 10.5101 10.0828 10.4231 646443 9.0746 up up correct
CVNA.US Carvana Co 20200922 0 210.86 234.74 200.94 226.83 11332200 226.83 up up correct
CVS.US CVS Health Corporation 20200922 0 58.81 59.2278 58.09 58.14 6906419 56.2253 down down correct
CVX.US Chevron Corporation 20200922 0 76.15 77.53 75.35 75.53 9154966 70.7276 down down correct
CW.US Curtiss 20200922 0 96.87 98.595 96.55 97.8 319035 96.9298 up up correct
CWEN.US Clearway Energy Inc 20200922 0 24.63 24.98 24.535 24.86 521186 23.5506 up down incorrect
CWENA.US Clearway Energy Inc Class A 20200922 0 22.7 23.06 22.6 22.93 156818 21.6444 up up correct
CWH.US Camping World Holdings Inc 20200922 0 30.78 31.98 30.55 31.2 1945650 28.8433 up up correct
CWK.US Cushman & Wakefield plc 20200922 0 11.04 11.13 10.49 10.54 830500 10.54 down down correct
CWT.US California Water Service Group 20200922 0 42.89 43.25 42.16 42.87 319750 42.0251 down down correct
CX.US CEMEX S.A.B. de C.V 20200922 0 3.67 3.725 3.62 3.67 4490007 3.67
CXE.US MFS High Income Municipal Trust 20200922 0 4.81 4.85 4.75 4.78 61131 4.5052 down down correct
CXH.US MFS Investment Grade Municipal Trust 20200922 0 9.5 9.5 9.38 9.41 29032 8.8268 down down correct
CXP.US Columbia Property Trust Inc 20200922 0 11 11.31 10.94 10.96 710533 9.2187 down down correct
CXW.US CoreCivic Inc 20200922 0 8.2 8.34 8.12 8.21 1099900 8.21 up up correct
CYD.US China Yuchai International Limited 20200922 0 18.22 18.22 17.73 17.95 34529 16.3565 down down correct
CYH.US Community Health Systems Inc 20200922 0 4.2 4.22 3.92 4.03 1100990 4.03 down down correct
CZZ.US Cosan Limited 20200922 0 16.33 16.6 15.79 16 408723 15.1211 down down correct
D.US Dominion Energy Inc 20200922 0 78.02 79.15 77.31 77.5 4742452 74.2979 down down correct
DAC.US Danaos Corporation 20200922 0 6.25 6.5 6.21 6.25 113870 6.1139
DAL.US Delta Air Lines Inc 20200922 0 29.81 30.54 29.7201 30.22 18035260 30.22 up up correct
DAN.US Dana Incorporated 20200922 0 12.01 12.3 11.83 11.97 1159757 11.7756 down down correct
DAO.US Youdao Inc 20200922 0 26.36 27.84 25.8 27.74 453700 27.74 up up correct
DAR.US Darling Ingredients Inc 20200922 0 33.44 34.15 33.355 34.11 1142032 34.11 up up correct
DAVA.US Endava plc 20200922 0 57.87 59.83 57.34 59.81 193100 59.81 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20200922 0 8.32 8.39 8.095 8.14 4681059 8.14 down down correct
DBD.US Diebold Nixdorf Incorporated 20200922 0 7.3 7.4 7.14 7.32 713062 7.32 up up correct
DBI.US Designer Brands Inc 20200922 0 5.77 6.16 5.73 6.15 2291313 6.15 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20200922 0 18.79 18.84 18.69 18.81 42743 16.9117 up up correct
DBRG.US PJ 20200922 0 21.2 21.523 21.11 21.33 18305 19.8129 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200922 0 8.04 8.27 8.04 8.22 18051 7.5668 up down incorrect
DCI.US Donaldson Company Inc 20200922 0 46.59 46.87 46.06 46.66 784245 45.826 up up correct
DCM.US NTT DOCOMO INC 20200922 0 10000 10250 9990 10250 2776360 10250 up up correct
DCO.US Ducommun Incorporated 20200922 0 34 34.34 32.8 33.96 91700 33.96 down down correct
DCP.US PC 20200922 0 16.2699 16.71 16.12 16.5 9297 14.7273 up up correct
DCUE.US Dominion Energy Inc 20200922 0 101.72 102.18 100.41 100.6 649300 91.9067 down down correct
DD.US DuPont de Nemours Inc 20200922 0 56.22 56.2899 55.38 55.76 3102527 54.6288 down down correct
DDD.US 3D Systems Corporation 20200922 0 5.02 5.08 4.8848 4.98 2181144 4.98 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200922 0 8.21 8.21 8.1406 8.16 11328 7.2498 down down correct
DDS.US Dillard's Inc 20200922 0 33.21 33.21 30.78 31.53 404418 31.1938 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200922 0 20.8262 21.5795 20.7 20.92 9594 19.1044 up up correct
DE.US Deere & Company 20200922 0 215.09 219.06 214.53 217.58 1622567 214.4919 up up correct
DEA.US Easterly Government Properties Inc 20200922 0 22.2 22.64 22.07 22.53 498260 21.1826 up up correct
DECK.US Deckers Outdoor Corporation 20200922 0 208.16 214 206.91 213.67 288849 213.67 up up correct
DEI.US Douglas Emmett Inc 20200922 0 25.11 25.8 25.11 25.32 1783974 24.1752 up up correct
DELL.US Dell Technologies Inc 20200922 0 66.12 66.335 64.97 66.31 1089097 33.6087 up up correct
DEN.US Denbury Inc 20200922 0 19.19 20.0385 18.27 19.85 968274 19.85 up up correct
DEO.US Diageo plc 20200922 0 128.1 129.03 127.53 128.59 442295 125.7748 up up correct
DESP.US Despegar.com Corp 20200922 0 6.98 7.04 6.34 6.45 661100 6.45 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200922 0 8.8 8.85 8.79 8.85 38475 8.0969 up up correct
DFIN.US Donnelley Financial Solutions Inc 20200922 0 11.53 11.76 11.08 11.53 261939 11.53
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200922 0 27 27.24 27 27.24 58480 25.0427 up down incorrect
DFS.US Discover Financial Services 20200922 0 54.69 55.32 52.78 54.52 4954960 53.319 down down correct
DG.US Dollar General Corporation 20200922 0 202.31 208.96 202.31 208.34 1857466 206.3949 up up correct
DGX.US Quest Diagnostics Incorporated 20200922 0 117.27 118.01 114.45 115.23 1272068 112.5857 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20200922 0 2.76 2.78 2.755 2.78 1386117 2.5093 up up correct
DHI.US D.R. Horton Inc 20200922 0 72.43 75.88 71.78 75.51 5443868 74.6387 up down incorrect
DHR.US PB 20200922 0 1220.98 1220.98 1220.98 1220.98 381 1166.75
DHT.US DHT Holdings Inc 20200922 0 5.45 5.4946 5.18 5.18 2455976 4.885 down down correct
DHX.US DHI Group Inc 20200922 0 2.47 2.48 2.35 2.43 46611 2.43 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200922 0 13.51 13.54 13.39 13.48 97833 12.4081 down down correct
DIN.US Dine Brands Global Inc 20200922 0 53 56.46 52.8 56.26 404151 55.9489 up up correct
DIS.US The Walt Disney Company 20200922 0 125.26 127.47 124.7 127.21 6978779 127.21 up down incorrect
DK.US Delek US Holdings Inc 20200922 0 11.82 12.13 11.745 11.78 1074853 11.78 down down correct
DKL.US Delek Logistics Partners LP 20200922 0 30.84 31.2505 29.78 29.8 58624 26.427 down down correct
DKS.US DICK'S Sporting Goods Inc 20200922 0 57.5 58.14 55.8 56.13 2021862 52.8703 down up incorrect
DLB.US Dolby Laboratories Inc 20200922 0 65.78 66.09 65.13 65.89 425500 65.0753 up up correct
DLNG.US PB 20200922 0 18.35 18.35 18.3 18.3 449 16.2415 down down correct
DLR.US PL 20200922 0 27.27 27.28 27.15 27.25 40939 25.6668 down down correct
DLX.US Deluxe Corporation 20200922 0 25.5 26.25 25.13 25.7 227213 24.6454 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200922 0 17.77 17.84 17.64 17.71 140100 16.1601 down down correct
DM.US Desktop Metal Inc 20200922 0 11.64 11.85 11.3 11.32 1368491 11.32 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200922 0 13.68 13.737 13.54 13.6201 41871 12.9024 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200922 0 13.49 13.57 13.391 13.54 35118 12.1001 up up correct
DMS.US Digital Media Solutions Inc 20200922 0 7.53 7.75 7.1 7.1 74800 7.1 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20200922 0 24 24.2699 23.625 23.9 1652809 23.9 down down correct
DNK.US Phoenix Tree Holdings Limited 20200922 0 5.6212 5.6212 5.2 5.2 37829 5.2 down down correct
DNOW.US NOW Inc 20200922 0 5.23 5.355 5.16 5.26 2130954 5.26 up up correct
DNP.US DNP Select Income Fund Inc 20200922 0 10.22 10.27 10.1 10.15 408717 9.2466 down up incorrect
DOC.US Physicians Realty Trust 20200922 0 17.18 17.64 17.18 17.46 1301216 16.3694 up up correct
DOOR.US Masonite International Corporation 20200922 0 88.13 91.08 86.52 90.88 172552 90.88 up up correct
DOV.US Dover Corporation 20200922 0 107.13 107.76 106.19 107.56 1008839 105.7395 up down incorrect
DOW.US Dow Inc 20200922 0 47.98 48.155 47.2 47.8 4181859 45.1679 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200922 0 10.2 10.24 10.1 10.17 177336 8.9607 down down correct
DPZ.US Domino's Pizza Inc 20200922 0 404.96 414.915 400.9 413.75 560203 409.4971 up up correct
DQ.US Daqo New Energy Corp 20200922 0 113 115.55 108.96 115.11 1740370 23.022 up up correct
DRD.US DRDGOLD Limited 20200922 0 11.49 11.75 11.2989 11.72 302760 10.8243 up up correct
DRE.US Duke Realty Corporation 20200922 0 35.86 36.96 35.86 36.65 1951826 35.635 up up correct
DRH.US PA 20200922 0 25.93 26.27 25.93 26.25 72613 24.3489 up up correct
DRI.US Darden Restaurants Inc 20200922 0 88.12 90 87.45 89.98 1601273 87.6252 up down incorrect
DRQ.US Dril 20200922 0 24.86 25.5594 24.29 25.22 325151 25.22 up up correct
DS.US PD 20200922 0 10.51 10.51 10.51 10.51 750 9.8617
DSL.US DoubleLine Income Solutions Fund 20200922 0 16.2 16.23 16.09 16.21 232453 14.3015 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200922 0 7.32 7.34 7.3 7.3 96127 6.9016 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20200922 0 10.11 10.18 10.06 10.09 195701 9.2673 down up incorrect
DSX.US PB 20200922 0 23.7499 23.77 23.42 23.75 6255 21.7429 up down incorrect
DT.US Dynatrace Inc 20200922 0 41 41.47 40.05 41.23 1741800 41.23 up up correct
DTE.US DTE Energy Company 20200922 0 111.48 112.93 111.24 112.01 873070 92.269 up down incorrect
DTF.US DTF Tax 20200922 0 14.2939 14.5 14.2939 14.5 34513 13.9391 up up correct
DTLA.US P 20200922 0 14.99 15.15 14.95 15.15 3382 15.15 up up correct
DTP.US DTE Energy Co 20200922 0 44.897 44.93 44.458 44.73 11300 41.3228 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200922 0 26.3 26.56 26.2197 26.56 39978 24.9512 up down incorrect
DTY.US DTE Energy Company 20200922 0 26.06 26.1685 26.0123 26.03 17320 24.2069 down down correct
DUK.US PA 20200922 0 28.15 28.24 28.03 28.08 138798 26.3383 down down correct
DUKB.US Duke Energy Corp 20200922 0 27.94 28.13 27.94 28.13 51306 26.373 up up correct
DVA.US DaVita Inc 20200922 0 84.54 85.23 82.58 84.64 1592257 84.64 up up correct
DVD.US Dover Motorsports Inc 20200922 0 1.37 1.42 1.36 1.39 54108 1.2893 up up correct
DVN.US Devon Energy Corporation 20200922 0 9.34 9.49 9.11 9.2 5359403 8.7326 down down correct
DX.US PC 20200922 0 22.39 22.5 22.37 22.485 6713 20.592 up up correct
DXC.US DXC Technology Company 20200922 0 17.41 17.54 16.575 17.13 3046707 17.13 down down correct
DY.US Dycom Industries Inc 20200922 0 53.36 55.28 53.01 55 317142 55 up down incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20200922 0 18.1 18.25 18 18 6700 16.3843 down up incorrect
E.US Eni S.p.A 20200922 0 16.75 16.85 16.35 16.42 946507 15.3981 down up incorrect
EAF.US GrafTech International Ltd 20200922 0 7.7 7.74 7.33 7.34 1445948 7.3071 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200922 0 26.03 26.17 25.77 26.11 11594 26.11 up up correct
EARN.US Ellington Residential Mortgage REIT 20200922 0 11.4 11.41 11.11 11.14 69262 9.7181 down down correct
EAT.US Brinker International Inc 20200922 0 44.62 45 43.0901 44.66 1010197 44.66 up up correct
EB.US Eventbrite Inc 20200922 0 11.74 11.78 11.31 11.6 512400 11.6 down down correct
EBF.US Ennis Inc 20200922 0 17.4 17.46 17.12 17.33 109040 16.3128 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200922 0 6.14 6.15 5.92 5.99 289781 5.5813 down down correct
EBS.US Emergent BioSolutions Inc 20200922 0 100.32 101.31 97.31 100.75 504861 100.75 up up correct
EC.US Ecopetrol S.A 20200922 0 10.56 10.74 10.4115 10.52 1161528 10.4438 down down correct
ECC.US Eagle Point Credit Company Inc 20200922 0 8.39 8.42 8.27 8.3 58882 7.1852 down down correct
ECCB.US Eagle Point Credit Company Inc 20200922 0 25.05 25.125 24.9601 24.9601 3721 22.6911 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200922 0 24.41 24.542 24.364 24.42 2364 22.4763 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200922 0 24.7925 24.8001 24.58 24.8001 1547 24.3816 up up correct
ECL.US Ecolab Inc 20200922 0 199.37 200.46 198.445 199.16 913321 196.9855 down down correct
ECOM.US ChannelAdvisor Corporation 20200922 0 14.26 14.61 13.84 14.56 199329 14.56 up up correct
ECVT.US Ecovyst Inc 20200922 0 10.68 10.72 10.12 10.34 225639 7.3471 down down correct
ED.US Consolidated Edison Inc 20200922 0 72.64 74.19 72.48 73.7 2868166 70.1062 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200922 0 5.81 5.83 5.72 5.75 230797 5.197 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200922 0 6.76 6.816 6.62 6.63 85508 5.7701 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200922 0 7.53 7.585 7.34 7.41 42263 6.5144 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200922 0 3.15 3.15 2.98 2.98 15155 2.98 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20200922 0 153.5 153.57 148.3 152.88 8834930 15.288 down down correct
EEA.US The European Equity Fund Inc 20200922 0 9.29 9.3302 9.245 9.28 6824 9.1928 down down correct
EEX.US Emerald Holding Inc 20200922 0 2.32 2.38 2.16 2.25 301938 2.25 down up incorrect
EFC.US PA 20200922 0 21.29 21.58 20.86 21.16 8410 19.4141 down up incorrect
EFL.US Eaton Vance Floating 20200922 0 8.72 8.75 8.7 8.72 25524 8.2527
EFR.US Eaton Vance Senior Floating 20200922 0 11.85 11.8968 11.83 11.85 68158 11.0104
EFT.US Eaton Vance Floating 20200922 0 12.03 12.0799 12.0127 12.03 68507 11.2319
EFX.US Equifax Inc 20200922 0 155.52 157.42 155.32 156.09 621985 154.7051 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20200922 0 13.27 13.32 13.08 13.3199 19509 12.698 up down incorrect
EGHT.US 8x8 Inc 20200922 0 15.41 15.685 15.17 15.65 1017508 15.65 up up correct
EGO.US Eldorado Gold Corporation 20200922 0 11.29 11.29 10.56 10.67 3190600 10.67 down up incorrect
EGP.US EastGroup Properties Inc 20200922 0 129.34 133.42 129.34 132.25 262257 128.6801 up up correct
EGY.US VAALCO Energy Inc 20200922 0 1.03 1.03 1 1 65300 1 down up incorrect
EHC.US Encompass Health Corporation 20200922 0 63.43 63.56 61.66 61.98 557786 60.8455 down down correct
EHI.US Western Asset Global High Income Fund Inc 20200922 0 9.73 9.7695 9.73 9.73 35217 8.8177
EHT.US Eaton Vance 2021 Target Term Trust 20200922 0 9.61 9.61 9.5757 9.6 46691 9.3984 down down correct
EIC.US Eagle Point Income Company Inc 20200922 0 13.48 13.674 13.48 13.56 7400 13.56 up up correct
EIG.US Employers Holdings Inc 20200922 0 29.95 30.4 29.67 29.78 144367 28.8047 down down correct
EIX.US Edison International 20200922 0 49.59 50.78 49.44 50.42 3085832 47.6135 up up correct
EL.US The Estée Lauder Companies Inc 20200922 0 209.03 211.41 207.73 209.83 767421 207.942 up up correct
ELAN.US Elanco Animal Health Incorporated 20200922 0 26.5 27.16 26.4 27.05 3285900 27.05 up up correct
ELAT.US Elanco Animal Health Incorporat 20200922 0 43.26 43.97 43.26 43.97 1900 41.2741 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200922 0 25.8871 26.14 25.78 26.08 14496 24.5693 up up correct
ELF.US e.l.f. Beauty Inc 20200922 0 18.27 19.13 18.215 19.12 1151500 19.12 up up correct
ELP.US Companhia Paranaense de Energia 20200922 0 12.07 12.13 11.61 11.7 756140 5.1759 down down correct
ELS.US Equity LifeStyle Properties Inc 20200922 0 60.44 62.21 60.44 61.69 1221741 60.0982 up down incorrect
ELVT.US Elevate Credit Inc 20200922 0 2.45 2.47 2.21 2.23 201800 2.23 down down correct
ELY.US Callaway Golf Company 20200922 0 18.88 19.18 18.71 18.94 1224555 18.94 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200922 0 12.84 12.905 12.8 12.86 152026 11.6299 up up correct
EME.US EMCOR Group Inc 20200922 0 65.58 66.345 64.3 66.25 348255 65.8721 up up correct
EMF.US Templeton Emerging Markets Fund 20200922 0 15.3 15.33 15.18 15.28 17734 13.7615 down down correct
EMN.US Eastman Chemical Company 20200922 0 80.47 81.01 77.875 79.01 1002899 76.5935 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200922 0 9.52 9.7025 9.344 9.37 45818 8.4916 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200922 0 27.19 27.19 27.01 27.01 12855 26.3846 down down correct
EMR.US Emerson Electric Co 20200922 0 64.84 65.68 64.49 65.23 2114586 63.4243 up up correct
ENB.US Enbridge Inc 20200922 0 30.13 30.61 30.1 30.51 2911745 27.9156 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200922 0 25.9 26 25.71 25.77 51951 24.9889 down down correct
ENBL.US Enable Midstream Partners LP 20200922 0 4.27 4.4501 4.2 4.26 713213 3.7712 down down correct
ENIA.US Enel Américas S.A 20200922 0 7.02 7.02 6.56 6.56 2609167 6.3759 down down correct
ENIC.US Enel Chile S.A 20200922 0 3.42 3.48 3.35 3.45 713664 3.2082 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200922 0 25.3726 25.3726 25.3726 25.3726 100 23.858
ENLC.US EnLink Midstream LLC 20200922 0 2.55 2.66 2.51 2.51 1370153 2.2565 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200922 0 27 27.18 26.9802 27.18 3828 26.4834 up up correct
ENR.US PA 20200922 0 86.94 87.44 86.18 86.98 3679 78.4896 up up correct
ENS.US EnerSys 20200922 0 64.13 65.265 63.26 64.91 210233 64.2515 up up correct
ENV.US Envestnet Inc 20200922 0 76.02 77.45 74.8 77.39 413544 77.39 up up correct
ENVA.US Enova International Inc 20200922 0 16 16.28 15.87 16.18 289426 16.18 up up correct
ENZ.US Enzo Biochem Inc 20200922 0 2.29 2.29 2.22 2.28 203800 2.28 down up incorrect
EOD.US Wells Fargo Advantage Funds 20200922 0 4.25 4.27 4.21 4.27 228589 3.8007 up up correct
EOG.US EOG Resources Inc 20200922 0 39.07 39.7 37.9761 38.45 3768221 36.412 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200922 0 14.56 14.62 14.4201 14.62 95125 13.4751 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200922 0 18.12 18.1717 18.0101 18.12 109988 16.8262
EOT.US Eaton Vance National Municipal Opportunities Trust 20200922 0 20.57 20.72 20.45 20.6 47416 19.7309 up down incorrect
EP.US PC 20200922 0 48.8 49.4 48.8 49.33 1729 49.33 up up correct
EPAC.US Enerpac Tool Group Corp 20200922 0 19.67 19.88 19.39 19.8 403566 19.7214 up down incorrect
EPAM.US EPAM Systems Inc 20200922 0 318.3 322.09 312.61 321.73 386568 321.73 up up correct
EPC.US Edgewell Personal Care Company 20200922 0 28.01 28.2655 27.06 27.49 515795 26.9489 down up incorrect
EPD.US Enterprise Products Partners L.P 20200922 0 16.31 16.5 15.88 16 10112820 14.3857 down down correct
EPR.US PG 20200922 0 19.85 19.85 19.175 19.3 24650 17.8743 down down correct
EPRT.US Essential Properties Realty Trust Inc 20200922 0 18.42 19.1 18.34 19.09 1571080 18.1091 up up correct
EQC.US PD 20200922 0 29.2 29.5 29.0301 29.0301 4870 27.1903 down down correct
EQNR.US Equinor ASA 20200922 0 15.32 15.42 14.965 15.02 2524270 14.5484 down down correct
EQR.US Equity Residential 20200922 0 52 53.215 52 52.66 4262474 50.3157 up up correct
EQS.US Equus Total Return Inc 20200922 0 1.25 1.33 1.24 1.25 4585 1.25
EQT.US EQT Corporation 20200922 0 15.39 15.62 14.71 14.71 4037769 14.71 down up incorrect
ERF.US Enerplus Corporation 20200922 0 1.86 1.93 1.83 1.84 1213202 1.7795 down down correct
ERJ.US Embraer S.A 20200922 0 4.66 4.685 4.43 4.45 3055785 4.45 down up incorrect
ES.US Eversource Energy 20200922 0 77.84 79.56 77.77 78.98 1463965 76.264 up up correct
ESE.US ESCO Technologies Inc 20200922 0 80.19 80.96 79.2 80.54 110966 80.188 up down incorrect
ESGC.US Eros STX Global Corporation 20200922 0 2.5 2.57 2.38 2.56 2877098 2.56 up up correct
ESI.US Element Solutions Inc 20200922 0 10.85 10.96 10.78 10.85 1356100 10.6874
ESNT.US Essent Group Ltd 20200922 0 36.4 36.92 36.07 36.27 634731 35.5799 down down correct
ESRT.US Empire State Realty Trust Inc 20200922 0 6.05 6.22 6.02 6.04 1879248 5.9787 down up incorrect
ESS.US Essex Property Trust Inc 20200922 0 204.53 208.61 204.53 207.48 437457 199.3923 up up correct
ESTC.US Elastic N.V 20200922 0 108.46 109.08 105.16 108.28 1058100 108.28 down down correct
ESTE.US Earthstone Energy Inc 20200922 0 2.49 2.54 2.46 2.52 138500 2.52 up up correct
ETB.US Eaton Vance Tax 20200922 0 13.56 13.6207 13.49 13.55 57735 12.2234 down down correct
ETD.US Ethan Allen Interiors Inc 20200922 0 14.5 14.61 14.21 14.48 390900 12.8755 down down correct
ETG.US Eaton Vance Tax 20200922 0 15.02 15.13 14.93 15.06 164776 13.834 up down incorrect
ETI.US P 20200922 0 4 4 4 4 2435335 2.851
ETJ.US Eaton Vance Risk 20200922 0 9.83 9.8505 9.74 9.81 199387 8.8354 down down correct
ETN.US Eaton Corporation plc 20200922 0 97.57 99.5583 97.02 99.31 1730477 96.7072 up up correct
ETO.US Eaton Vance Tax 20200922 0 20.88 20.98 20.72 20.98 68313 19.3177 up up correct
ETR.US Entergy Corporation 20200922 0 94.82 97.87 94.56 97.28 1573500 92.9043 up up correct
ETRN.US Equitrans Midstream Corporation 20200922 0 9.06 9.33 8.67 8.83 8282393 8.0298 down down correct
ETV.US Eaton Vance Tax 20200922 0 14.1 14.13 13.99 14.13 188019 12.7238 up up correct
ETW.US Eaton Vance Tax 20200922 0 8.69 8.71 8.61 8.65 167768 7.7913 down down correct
ETWO.US E2open Parent Holdings Inc 20200922 0 10.42 10.43 10.25 10.31 26900 10.31 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200922 0 21.5 21.54 21.14 21.54 4098 20.5397 up up correct
ETY.US Eaton Vance Tax 20200922 0 11.11 11.12 10.97 11.06 352861 10.0299 down up incorrect
EURN.US Euronav NV 20200922 0 9.45 9.48 9.17 9.18 751149 8.9586 down down correct
EVA.US Enviva Partners LP 20200922 0 38.41 38.585 38.1 38.35 89868 35.555 down down correct
EVC.US Entravision Communications Corporation 20200922 0 1.34 1.35 1.26 1.27 126709 1.2372 down down correct
EVF.US Eaton Vance Senior Income Trust 20200922 0 5.97 6 5.97 5.98 32172 5.5388 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200922 0 11.49 11.55 11.49 11.55 49230 10.3972 up up correct
EVH.US Evolent Health Inc 20200922 0 11.66 12.39 11.54 12.18 998620 12.18 up up correct
EVN.US Eaton Vance Municipal Income Trust 20200922 0 12.63 12.73 12.62 12.73 59284 12.084 up down incorrect
EVR.US Evercore Inc 20200922 0 64.46 65.3 63.8 64.02 687616 62.4027 down down correct
EVRG.US Evergy Inc 20200922 0 50.26 50.65 49.92 50.47 1073817 48.2641 up up correct
EVRI.US Everi Holdings Inc 20200922 0 8.13 8.37 8.0523 8.34 1776247 8.34 up down incorrect
EVT.US Eaton Vance Tax 20200922 0 19.62 19.68 19.48 19.64 170654 18.1039 up down incorrect
EVTC.US EVERTEC Inc 20200922 0 34.04 34.28 33.54 34.26 489379 34.0468 up up correct
EW.US Edwards Lifesciences Corporation 20200922 0 81.25 81.45 77.65 78.68 4062000 78.68 down down correct
EXD.US Eaton Vance Tax 20200922 0 8.83 8.95 8.81 8.88 39897 8.0609 up up correct
EXG.US Eaton Vance Tax 20200922 0 7.6 7.625 7.49 7.51 462092 6.7932 down down correct
EXK.US Endeavour Silver Corp 20200922 0 3.74 3.77 3.61 3.66 2640584 3.66 down down correct
EXP.US Eagle Materials Inc 20200922 0 85.68 87.76 85.68 86.76 462247 86.3263 up up correct
EXPR.US Express Inc 20200922 0 0.8194 0.8454 0.7501 0.77 4158318 0.77 down down correct
EXR.US Extra Space Storage Inc 20200922 0 107.25 109.185 107.25 107.84 976124 104.146 up up correct
EXTN.US Exterran Corporation 20200922 0 5.21 5.29 5.07 5.25 142500 5.25 up up correct
F.US PC 20200922 0 24.65 24.83 24.5811 24.72 121394 24.3587 up down incorrect
FAF.US First American Financial Corporation 20200922 0 52.28 52.81 50.8 50.88 1525383 48.8992 down down correct
FBC.US Flagstar Bancorp Inc 20200922 0 29.07 29.48 28.32 28.67 538714 28.4475 down down correct
FBHS.US Fortune Brands Home & Security Inc 20200922 0 82.76 84.81 82.595 84.5 795988 83.3842 up up correct
FBK.US FB Financial Corporation 20200922 0 25.04 25.38 23.85 24.36 161884 24.0278 down up incorrect
FBP.US First BanCorp 20200922 0 5.3 5.37 5.19 5.22 1574955 5.0656 down down correct
FC.US Franklin Covey Co 20200922 0 17.62 17.84 17.32 17.58 55700 17.58 down down correct
FCF.US First Commonwealth Financial Corporation 20200922 0 7.32 7.49 7.255 7.28 904919 6.9501 down down correct
FCN.US FTI Consulting Inc 20200922 0 108.32 108.53 107.1 107.83 408430 107.83 down down correct
FCPT.US Four Corners Property Trust Inc 20200922 0 24.38 25.02 24.28 24.94 820819 23.5596 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20200922 0 24.49 24.49 24.23 24.23 1000 22.4706 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20200922 0 11.14 11.165 11.11 11.15 45889 9.8865 up up correct
FCX.US Freeport 20200922 0 15.83 15.87 15.52 15.68 16426330 15.5796 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200922 0 10.18 10.21 10 10.11 45003 9.3875 down down correct
FDP.US Fresh Del Monte Produce Inc 20200922 0 22.57 22.94 22.24 22.36 139131 21.904 down down correct
FDS.US FactSet Research Systems Inc 20200922 0 337.44 341.8551 330.84 338.8 219044 334.9594 up up correct
FDX.US FedEx Corporation 20200922 0 239.51 243.78 235.63 243.42 2651668 240.2287 up down incorrect
FE.US FirstEnergy Corp 20200922 0 28.63 28.83 28.5 28.57 3733528 27.007 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20200922 0 0.8 0.82 0.8 0.813 59100 0.813 up up correct
FEI.US First Trust MLP and Energy Income Fund 20200922 0 4.9 4.99 4.86 4.94 266534 4.4041 up up correct
FENG.US Phoenix New Media Limited 20200922 0 1.27 1.32 1.27 1.3 76766 0.2598 up up correct
FERG.US Ferguson plc 20200922 0 95.76 95.76 95.76 95.76 0 90.8635
FET.US Forum Energy Technologies Inc 20200922 0 0.545 0.5591 0.5379 0.5474 275108 10.948 up up correct
FF.US FutureFuel Corp 20200922 0 12.87 12.9399 12.57 12.71 238339 10.4181 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20200922 0 14.67 14.82 14.6672 14.77 43240 13.6391 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200922 0 21.5 21.5 21.3301 21.49 62646 19.7416 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200922 0 2.5 2.54 2.42 2.46 99932 2.2081 down down correct
FHI.US Federated Hermes Inc 20200922 0 21.34 21.69 20.77 21.13 642805 19.3758 down down correct
FHN.US PE 20200922 0 26.78 26.91 26.72 26.8002 25192 24.7182 up up correct
FICO.US Fair Isaac Corporation 20200922 0 424.76 429.055 418.245 428.33 189381 428.33 up up correct
FIF.US First Trust Energy Infrastructure Fund 20200922 0 9.32 9.43 9.24 9.25 94973 8.537 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200922 0 16.51 16.55 16.45 16.54 54289 15.082 up up correct
FINV.US FinVolution Group 20200922 0 1.62 1.734 1.62 1.63 600000 1.5905 up down incorrect
FIS.US Fidelity National Information Services Inc 20200922 0 144.22 146.61 142.99 146.19 2106881 144.0889 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200922 0 8.58 8.6488 8.58 8.63 58047 8.476 up up correct
FIX.US Comfort Systems USA Inc 20200922 0 50.39 51.7 49.88 51.47 303831 51.0528 up up correct
FL.US Foot Locker Inc 20200922 0 34.48 34.82 33.48 34.58 2017285 33.8862 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200922 0 22.28 22.377 22.15 22.24 18060 20.4697 down down correct
FLNG.US FLEX LNG Ltd 20200922 0 5.61 5.61 5.46 5.46 19400 4.7886 down down correct
FLO.US Flowers Foods Inc 20200922 0 23.52 23.87 23.52 23.54 909225 22.543 up up correct
FLOW.US SPX FLOW Inc 20200922 0 41.8 42.15 41.29 42.08 162009 41.9107 up up correct
FLR.US Fluor Corporation 20200922 0 8.7 8.915 8.51 8.55 1744790 8.55 down down correct
FLS.US Flowserve Corporation 20200922 0 26.87 27.45 26.87 27.06 810915 26.484 up up correct
FLT.US FLEETCOR Technologies Inc 20200922 0 236.51 237.43 232.595 236.04 767477 236.04 down down correct
FMC.US FMC Corporation 20200922 0 106.37 107.83 105.04 107.55 608347 105.1908 up up correct
FMN.US Federated Premier Municipal Income Fund 20200922 0 14.43 14.5 14.32 14.35 12546 13.5991 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200922 0 41.7 41.82 41.47 41.79 135159 40.9441 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200922 0 54.55 54.64 54 54.54 692378 53.0212 down down correct
FMY.US First Trust Mortgage Income Fund 20200922 0 13.59 13.62 13.58 13.59 3302 12.7314
FN.US Fabrinet 20200922 0 62.43 62.43 61.27 62.05 153547 62.05 down down correct
FNB.US PE 20200922 0 28.85 28.9 28.45 28.64 2180 26.4513 down down correct
FND.US Floor & Decor Holdings Inc 20200922 0 72.77 74.01 72.02 74 789900 74 up up correct
FNF.US Fidelity National Financial Inc 20200922 0 32.2 32.77 32.19 32.62 2147395 31.2472 up up correct
FNV.US Franco 20200922 0 142.27 143.86 140.63 142.28 620149 140.7744 up up correct
FOA.US Finance Of America Companies Inc 20200922 0 10.21 10.21 10.16 10.16 1202 10.16 down down correct
FOE.US Ferro Corporation 20200922 0 11.67 11.81 11.33 11.65 231420 11.65 down down correct
FOF.US Cohen & Steers Closed 20200922 0 11.26 11.36 11.22 11.22 67138 10.1799 down down correct
FOR.US Forestar Group Inc 20200922 0 18.1 18.62 17.89 18.48 154210 18.48 up up correct
FOUR.US Shift4 Payments Inc 20200922 0 45.87 47.505 45.87 46.54 1036900 46.54 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200922 0 21.72 21.85 21.67 21.76 100071 20.0911 up down incorrect
FPH.US Five Point Holdings LLC 20200922 0 4.74 4.76 4.57 4.68 59354 4.68 down down correct
FPI.US Farmland Partners Inc 20200922 0 6.53 6.6196 6.524 6.58 139552 6.41 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200922 0 3.73 3.8 3.71 3.73 77370 3.329
FR.US First Industrial Realty Trust Inc 20200922 0 39.56 40.68 39.55 40.28 739860 39.1574 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200922 0 11.73 11.73 11.67 11.7 62631 10.8015 down down correct
FRO.US Frontline Ltd 20200922 0 6.71 6.75 6.63 6.65 2161964 6.65 down down correct
FRT.US PC 20200922 0 26.45 26.74 26.45 26.72 7010 25.1723 up up correct
FSK.US FS KKR Capital Corp 20200922 0 15.71 15.96 15.69 15.7 501863 13.57 down up incorrect
FSLY.US Fastly Inc 20200922 0 91.45 94.5 88.5819 94.31 6284931 94.31 up up correct
FSM.US Fortuna Silver Mines Inc 20200922 0 7.07 7.18 6.93 7.02 4130300 7.02 down down correct
FSR.US Fisker Inc 20200922 0 16.55 16.6 15.56 15.73 5597554 15.73 down down correct
FSS.US Federal Signal Corporation 20200922 0 29.3 29.57 29.08 29.55 504309 29.2235 up down incorrect
FST.US UN 20200922 0 9.997 10 9.99 9.99 5270 9.99 down down correct
FT.US Franklin Universal Trust 20200922 0 6.92 6.95 6.9141 6.92 28793 6.4458
FTAI.US PB 20200922 0 18.09 18.352 18.01 18.32 8070 16.5634 up up correct
FTCH.US Farfetch Limited 20200922 0 23.86 24.49 23.42 24.43 4539900 24.43 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20200922 0 20.79 20.79 20.15 20.24 42900 18.4101 down down correct
FTI.US TechnipFMC plc 20200922 0 6.532 6.7153 6.45 6.5513 4678653 4.8745 up up correct
FTK.US Flotek Industries Inc 20200922 0 2.72 2.98 2.68 2.95 1629500 2.95 up up correct
FTS.US Fortis Inc 20200922 0 39.29 39.91 39.26 39.76 307563 37.9517 up down incorrect
FTV.US Fortive Corporation 20200922 0 72.28 72.99 71.77 72.78 3310622 60.6118 up down incorrect
FUBO.US fuboTV Inc 20200922 0 9.6 9.75 9.1 9.35 21340 9.35 down down correct
FUL.US H.B. Fuller Company 20200922 0 47.25 47.93 46.96 47.77 421907 47.095 up up correct
FUN.US Cedar Fair L.P 20200922 0 28.71 29.24 27.32 28.28 945500 28.28 down down correct
FUSE.US WS 20200922 0 0.04 0.04 0.03 0.035 2783324 0.035 down down correct
FVAC.US Fortress Value Acquisition Corp 20200922 0 14.4 14.92 13.83 14.25 936600 14.25 down down correct
FVRR.US Fiverr International Ltd 20200922 0 127.5 133.59 122.5 133.07 867700 133.07 up up correct
G.US Genpact Limited 20200922 0 37.93 39.06 37.89 38.87 898100 38.5032 up up correct
GAB.US The Gabelli Equity Trust Inc 20200922 0 5.13 5.2 5.075 5.2 649008 4.6552 up down incorrect
GAM.US PB 20200922 0 26.73 26.755 26.52 26.68 7746 24.8939 down down correct
GATX.US GATX Corporation 20200922 0 62.01 63.4 61.88 63.13 200538 61.4867 up down incorrect
GB.US Global Blue Group Holding AG 20200922 0 7.2 7.53 7.18 7.26 7460 7.26 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200922 0 23.71 23.73 23.4 23.72 61696 21.9556 up down incorrect
GBL.US GAMCO Investors Inc 20200922 0 11.64 11.92 11.08 11.08 47028 9.6932 down down correct
GBX.US The Greenbrier Companies Inc 20200922 0 28.95 29.71 28.28 28.74 382604 27.5603 down up incorrect
GCI.US Gannett Co Inc 20200922 0 1.45 1.48 1.4 1.46 2397851 1.46 up up correct
GCO.US Genesco Inc 20200922 0 24.46 25.01 23.97 24.58 439349 24.58 up up correct
GCP.US GCP Applied Technologies Inc 20200922 0 20.44 20.62 19.895 20.47 209700 20.47 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200922 0 5.31 5.3335 5.18 5.25 56446 4.7432 down up incorrect
GD.US General Dynamics Corporation 20200922 0 138.36 140.2515 137.355 139.45 935623 134.8364 up up correct
GDDY.US GoDaddy Inc 20200922 0 74.01 74.7894 73.14 74.5 959160 74.5 up up correct
GDL.US The GDL Fund 20200922 0 8.36 8.41 8.36 8.41 8916 7.8617 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200922 0 17.1 17.229 17.05 17.13 30914 15.7358 up down incorrect
GDOT.US Green Dot Corporation 20200922 0 49.06 49.64 48.15 49.58 456200 49.58 up up correct
GDV.US The Gabelli Dividend & Income Trust 20200922 0 18.27 18.384 18.03 18.24 179234 17.0333 down down correct
GE.US General Electric Company 20200922 0 6.4 6.58 6.21 6.25 17612623 49.7147 down down correct
GEF.US Greif Inc 20200922 0 35.14 35.37 34.47 35.14 227104 33.8131
GEL.US Genesis Energy L.P 20200922 0 4.94 5.14 4.89 5.01 855938 4.5136 up up correct
GEO.US The GEO Group Inc 20200922 0 10.83 11.045 10.8 10.94 1124798 10.3034 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200922 0 6.57 6.64 6.46 6.58 30306 6.0546 up up correct
GES.US Guess' Inc 20200922 0 12.62 13 12.58 12.67 812668 12.3162 up down incorrect
GF.US The New Germany Fund Inc 20200922 0 16.42 16.58 16.42 16.58 15331 14.2404 up up correct
GFF.US Griffon Corporation 20200922 0 18.97 19.515 18.79 19.48 246888 19.216 up up correct
GFI.US Gold Fields Limited 20200922 0 12.33 12.47 12.11 12.29 5924883 11.8202 down down correct
GFL.US GFL Environmental Inc 20200922 0 21.27 21.46 20.41 21.26 897000 21.2163 down down correct
GFLU.US GFL Environmental Inc 20200922 0 53.59 53.59 52 53.37 48000 50.8309 down down correct
GGB.US Gerdau S.A 20200922 0 3.82 3.83 3.725 3.78 3737688 3.3223 down up incorrect
GGG.US Graco Inc 20200922 0 59.37 60.34 59.06 60.34 555262 59.5723 up up correct
GGM.US Guggenheim Credit Allocation Fund 20200922 0 18.19 18.23 18.14 18.23 21922 16.2635 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20200922 0 6.74 6.77 6.69 6.77 39126 6.042 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200922 0 9.95 9.9873 9.9 9.94 10590 9.4185 down down correct
GHC.US Graham Holdings Company 20200922 0 410 414.51 409.08 410.77 24287 405.3054 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20200922 0 12.81 12.97 12.69 12.84 14855 12.84 up down incorrect
GHL.US Greenhill & Co. Inc 20200922 0 12.15 12.29 11.96 12.21 71548 12.0154 up up correct
GHM.US Graham Corporation 20200922 0 12.8 13.36 12.44 13.25 27962 12.7456 up up correct
GHY.US PGIM Global High Yield Fund Inc 20200922 0 13.55 13.55 13.47 13.52 41397 12.1722 down down correct
GIB.US CGI Inc 20200922 0 67.48 68.41 66.91 68.28 117534 68.28 up up correct
GIC.US Global Industrial Company 20200922 0 22 22.1 21.6 21.75 131195 19.6558 down down correct
GIK.US WS 20200922 0 9.93 9.98 9.9 9.98 98406 9.98 up up correct
GIL.US Gildan Activewear Inc 20200922 0 19.17 20.04 19.17 19.91 1213322 19.6108 up down incorrect
GIM.US Templeton Global Income Fund 20200922 0 5.37 5.42 5.37 5.42 205054 5.0166 up up correct
GIS.US General Mills Inc 20200922 0 58.01 58.77 57.63 57.99 3821214 55.6009 down down correct
GIX.US WS 20200922 0 110.4 110.4 105 105.6 223738 105.6 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200922 0 10.2 10.24 10.19 10.19 700 9.3075 down up incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20200922 0 24.4 24.4 24.4 24.4 251 23.5454
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200922 0 19.925 19.925 19.75 19.75 1000 19.4897 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20200922 0 19.7 19.7 19.7 19.7 3465 19.443
GKOS.US Glaukos Corporation 20200922 0 47.93 49.19 46.495 48.21 763700 48.21 up up correct
GLOB.US Globant S.A 20200922 0 181.6 181.6 174.2 179.1 261202 179.1 down up incorrect
GLOG.US PA 20200922 0 20.7 20.74 20.17 20.25 14696 18.4173 down down correct
GLOP.US PC 20200922 0 14.795 14.9 14.71 14.742 5073 13.0639 down down correct
GLT.US Glatfelter Corporation 20200922 0 13.37 13.5 13.22 13.44 176866 12.8449 up up correct
GLW.US Corning Incorporated 20200922 0 31.42 31.62 31.03 31.61 6098580 30.6739 up up correct
GM.US General Motors Company 20200922 0 29.85 30.36 29.33 29.44 11106800 29.44 down down correct
GME.US GameStop Corp 20200922 0 10.45 11.1699 9.9 10.56 34752480 10.56 up up correct
GMED.US Globus Medical Inc 20200922 0 49.38 50.515 48.97 50.27 537989 50.27 up up correct
GMRE.US PA 20200922 0 26.26 26.26 25.8999 26.1 10422 23.8762 down up incorrect
GMS.US GMS Inc 20200922 0 21.87 22.87 21.87 22.72 328000 22.72 up down incorrect
GNE.US PA 20200922 0 8.68 8.7 8.65 8.6662 2380 7.926 down up incorrect
GNK.US Genco Shipping & Trading Limited 20200922 0 6.62 6.8 6.24 6.38 217796 6.2347 down down correct
GNL.US PB 20200922 0 25.15 25.19 25.07 25.074 5379 23.449 down down correct
GNRC.US Generac Holdings Inc 20200922 0 182.55 183.42 179.51 182.9 526751 182.9 up up correct
GNT.US PA 20200922 0 25.6907 25.6907 25.6907 25.6907 340 24.7442
GNW.US Genworth Financial Inc 20200922 0 3.18 3.2 3.05 3.13 5748500 3.13 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20200922 0 17.85 18.0906 17.82 17.91 185174 15.6531 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200922 0 6.89 7.01 6.59 6.67 1117252 6.67 down down correct
GOLD.US Barrick Gold Corporation 20200922 0 28.29 28.6382 28.12 28.42 14621840 27.268 up up correct
GOLF.US Acushnet Holdings Corp 20200922 0 33.73 33.755 32.94 33.38 219665 32.8032 down down correct
GOOS.US Canada Goose Holdings Inc 20200922 0 28.49 28.73 27.88 28.61 1036200 28.61 up up correct
GOTU.US Gaotu Techedu Inc 20200922 0 104.55 105.63 102.72 105.6 2000700 105.6 up up correct
GPC.US Genuine Parts Company 20200922 0 96.86 98.11 95.96 96.43 927261 93.1165 down up incorrect
GPI.US Group 1 Automotive Inc 20200922 0 85.95 89.01 85.95 88.3 119861 87.3849 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200922 0 26.7873 26.8258 26.7 26.78 8017 25.2624 down up incorrect
GPK.US Graphic Packaging Holding Company 20200922 0 13.48 13.69 13.39 13.42 3011971 13.146 down up incorrect
GPM.US Guggenheim Enhanced Equity Income Fund 20200922 0 5.29 5.34 5.29 5.32 237586 4.8774 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20200922 0 6.24 6.39 6.12 6.16 764828 5.4166 down down correct
GPN.US Global Payments Inc 20200922 0 176.26 180.365 174.94 179.86 1361005 178.7165 up up correct
GPRK.US GeoPark Limited 20200922 0 8 8.07 7.75 8.01 95716 7.8979 up down incorrect
GPS.US The Gap Inc 20200922 0 16.58 16.81 16.45 16.71 7354368 16.4336 up up correct
GPX.US GP Strategies Corporation 20200922 0 8.72 8.72 8.38 8.56 22400 8.56 down down correct
GRC.US The Gorman 20200922 0 30.1 30.14 29.51 30.04 39214 29.3941 down up incorrect
GRP.US UN 20200922 0 58.11 58.59 57.77 58.52 8431 55.2193 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200922 0 10.33 10.3465 10.16 10.27 54865 9.6852 down down correct
GS.US The Goldman Sachs Group Inc 20200922 0 194 196.14 188.43 191.62 3355768 187.2933 down up incorrect
GSAH.US GS Acquisition Holdings Corp II 20200922 0 10.75 10.75 10.4325 10.65 69845 10.65 down down correct
GSBD.US Goldman Sachs BDC Inc 20200922 0 15.7 15.82 15.57 15.71 185437 13.8113 up down incorrect
GSK.US GlaxoSmithKline plc 20200922 0 37.95 38.125 37.7 38 3299663 35.4569 up up correct
GSL.US PB 20200922 0 22.83 22.99 22.8 22.863 11923 20.0486 up up correct
GSLD.US GSLD 20200922 0 23.89 23.9 23.783 23.869 1200 23.4203 down down correct
GTES.US Gates Industrial Corporation plc 20200922 0 10.91 11.15 10.87 11.05 188290 11.05 up up correct
GTLS.US Chart Industries Inc 20200922 0 67.75 68.14 66.24 67.63 219946 67.63 down down correct
GTN.US Gray Television Inc 20200922 0 14.24 14.4 13.99 14.1 449980 13.8901 down down correct
GTNA.US Gray Television Inc 20200922 0 12.38 12.38 12.38 12.38 152 12.3268
GTS.US Triple 20200922 0 18.36 18.36 17.8 18.06 100200 18.06 down down correct
GTY.US Getty Realty Corp 20200922 0 25.86 26.36 25.79 26.19 203111 24.1789 up up correct
GUT.US The Gabelli Utility Trust 20200922 0 7.52 7.6917 7.52 7.63 53427 6.9432 up up correct
GVA.US Granite Construction Incorporated 20200922 0 17.64 17.85 16.93 17.39 448592 17.0151 down down correct
GWB.US Great Western Bancorp Inc 20200922 0 12.79 12.96 12.2 12.4 415634 12.3478 down down correct
GWRE.US Guidewire Software Inc 20200922 0 105.59 106.65 103.7 106.61 316203 106.61 up down incorrect
GWW.US W.W. Grainger Inc 20200922 0 341.6 345.17 338.8 343.68 376128 337.2857 up up correct
GYC.US Cabco Series 2004 20200922 0 21.5 21.64 21.32 21.32 252323 21.0988 down up incorrect
H.US Hyatt Hotels Corporation 20200922 0 53.42 54.45 52.85 53.36 604800 53.36 down up incorrect
HAE.US Haemonetics Corporation 20200922 0 83.58 84.8 83.145 84.5 326624 84.5 up down incorrect
HAL.US Halliburton Company 20200922 0 13.44 13.675 13.1 13.33 10214580 13.1883 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200922 0 38.71 39.6899 38.57 39.42 725753 37.9161 up up correct
HBB.US Hamilton Beach Brands Holding Company 20200922 0 21.33 21.4973 20.47 21.44 35351 20.8737 up up correct
HBI.US Hanesbrands Inc 20200922 0 15.34 15.68 15.32 15.64 3184104 14.9683 up down incorrect
HBM.US Hudbay Minerals Inc 20200922 0 4.26 4.35 4.21 4.28 471918 4.2697 up up correct
HCA.US HCA Healthcare Inc 20200922 0 125.46 125.83 119.57 120.65 2639211 119.3465 down down correct
HCC.US Warrior Met Coal Inc 20200922 0 18.45 18.86 18.21 18.31 478543 18.0622 down up incorrect
HCFT.US Hunt Companies Finance Trust Inc 20200922 0 685 685 685 685 0 684.6511
HCHC.US HC2 Holdings Inc 20200922 0 2.36 2.42 2.3 2.39 248400 2.39 up down incorrect
HCI.US HCI Group Inc 20200922 0 51.57 52.12 51 51.21 37418 49.8753 down down correct
HCXY.US Hercules Capital Inc 20200922 0 26.37 26.4 26.37 26.4 1225 24.5299 up up correct
HD.US The Home Depot Inc 20200922 0 271.68 273.52 270.63 273.31 2972025 266.2654 up up correct
HDB.US HDFC Bank Limited 20200922 0 47.69 48.37 47.57 48.27 1151674 47.9176 up up correct
HE.US Hawaiian Electric Industries Inc 20200922 0 32.48 33.17 32.45 32.94 475754 31.5716 up up correct
HEI.US HEICO Corporation 20200922 0 106.85 108.5531 106.66 107.51 298438 107.375 up up correct
HEP.US Holly Energy Partners L.P 20200922 0 13 13.36 12.84 13 298815 11.6966
HEQ.US John Hancock Hedged Equity & Income Fund 20200922 0 10.58 10.64 10.58 10.62 21543 9.6746 up down incorrect
HES.US Hess Corporation 20200922 0 41.25 41.79 40.6 41.23 1758759 40.5157 down down correct
HESM.US Hess Midstream LP 20200922 0 16.44 16.63 16.07 16.13 61453 14.5024 down down correct
HFC.US HollyFrontier Corporation 20200922 0 21.23 21.64 20.87 21.1 1626504 20.5879 down down correct
HFRO.US PA 20200922 0 24.97 25.17 24.66 25.17 32724 23.5951 up up correct
HGGG.US HHGregg Inc. (IN) 20200922 0 37.11 37.11 37.08 37.08 1205 37.08 down down correct
HGLB.US Highland Global Allocation Fund 20200922 0 6.39 6.47 6.32 6.35 47230 5.5233 down down correct
HGV.US Hilton Grand Vacations Inc 20200922 0 20.27 20.62 20.06 20.41 486500 20.41 up up correct
HHC.US The Howard Hughes Corporation 20200922 0 55.95 57.77 55.6516 56.08 286592 56.08 up up correct
HI.US Hillenbrand Inc 20200922 0 26.93 27.24 26.43 26.98 288254 26.3323 up up correct
HIG.US The Hartford Financial Services Group Inc 20200922 0 36.15 36.7 35.38 35.84 3977872 34.7778 down down correct
HII.US Huntington Ingalls Industries Inc 20200922 0 143.9 145.92 142.3 143.61 365100 139.3735 down down correct
HIL.US Hill International Inc 20200922 0 1.3 1.34 1.25 1.26 161500 1.26 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20200922 0 5.01 5.02 4.98 4.99 109880 4.5574 down down correct
HIW.US Highwoods Properties Inc 20200922 0 33.38 34.12 33.38 33.57 1010983 31.6645 up up correct
HIX.US Western Asset High Income Fund II Inc 20200922 0 6.61 6.615 6.4801 6.56 523959 5.9108 down down correct
HKIB.US AMTD International Inc 20200922 0 6.8 6.82 6.71 6.82 4300 6.82 up up correct
HL.US PB 20200922 0 59.5 59.5 59.5 59.5 102 55.9026
HLF.US Herbalife Nutrition Ltd 20200922 0 47.67 48.55 47.62 48.5 1143443 48.5 up up correct
HLI.US Houlihan Lokey Inc 20200922 0 56.68 57.21 56.48 57.07 367636 55.6704 up up correct
HLIO.US Helios Technologies Inc. 20200922 0 36.17 36.7 35.55 36.45 76942 36.1736 up up correct
HLT.US Hilton Worldwide Holdings Inc 20200922 0 85.07 85.83 83.95 85.24 3816086 85.24 up up correct
HLX.US Helix Energy Solutions Group Inc 20200922 0 2.83 2.96 2.77 2.78 2040432 2.78 down down correct
HMC.US Honda Motor Co. Ltd 20200922 0 24.25 24.445 24.21 24.37 599701 23.5897 up up correct
HMLP.US PA 20200922 0 23.66 23.85 23.53 23.57 11734 21.0404 down up incorrect
HMN.US Horace Mann Educators Corporation 20200922 0 33.76 34.15 33.2 33.37 189028 32.1196 down down correct
HMY.US Harmony Gold Mining Company Limited 20200922 0 5.26 5.34 5.18 5.28 5735169 5.1611 up up correct
HNGR.US Hanger Inc 20200922 0 18.05 18.365 17.31 17.38 127036 17.38 down down correct
HNI.US HNI Corporation 20200922 0 32.82 33.325 31.95 32.51 263066 31.2525 down down correct
HNP.US Huaneng Power International Inc 20200922 0 16.09 16.09 15.8001 15.86 6236 14.7344 down down correct
HOG.US Harley 20200922 0 24.3 24.55 23.86 23.96 2544967 23.5823 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200922 0 14.85 15.1 14.51 14.68 729868 14.3011 down down correct
HOV.US Hovnanian Enterprises Inc 20200922 0 29.11 31.24 28.59 30.78 165600 30.78 up up correct
HP.US Helmerich & Payne Inc 20200922 0 15.4 15.615 14.84 14.94 1396752 14.1903 down down correct
HPE.US Hewlett Packard Enterprise Company 20200922 0 9.28 9.36 9.17 9.31 9640475 8.9295 up up correct
HPF.US John Hancock Preferred Income Fund II 20200922 0 17.96 18.02 17.82 17.88 45113 16.3242 down down correct
HPI.US John Hancock Preferred Income Fund 20200922 0 19.1 19.1356 18.77 18.99 141169 17.3526 down down correct
HPQ.US HP Inc 20200922 0 18.42 18.59 18.27 18.44 8167536 17.8127 up up correct
HPS.US John Hancock Preferred Income Fund III 20200922 0 16.03 16.14 15.98 16.0529 78354 14.6569 up down incorrect
HPX.US HPX Corp 20200922 0 9.85 9.85 9.85 9.85 0 9.85
HQH.US Tekla Healthcare Investors 20200922 0 20.27 20.4299 20.13 20.4 110201 18.3913 up up correct
HQL.US Tekla Life Sciences Investors 20200922 0 17.3 17.45 17.15 17.45 47691 15.7498 up up correct
HR.US Healthcare Realty Trust Incorporated 20200922 0 28.14 28.955 28.05 28.7 833919 27.3278 up down incorrect
HRB.US H&R Block Inc 20200922 0 14.23 14.55 14.04 14.2 9378534 13.3769 down down correct
HRC.US Hill 20200922 0 84.33 84.33 81.06 82.4 404168 81.7209 down down correct
HRI.US Herc Holdings Inc 20200922 0 37.13 37.76 36.28 37.14 161502 37.0402 up down incorrect
HRL.US Hormel Foods Corporation 20200922 0 48.5 49.07 48.33 48.71 1340518 47.4567 up up correct
HRTG.US Heritage Insurance Holdings Inc 20200922 0 10.84 10.98 10.52 10.7 65497 10.3035 down down correct
HSBC.US HSBC Holdings plc 20200922 0 18.69 18.78 18.26 18.35 4592217 17.6816 down down correct
HSC.US Harsco Corporation 20200922 0 13.92 14.02 13.43 13.45 915345 13.45 down down correct
HSY.US The Hershey Company 20200922 0 136.98 138.3082 136.54 137.43 623009 133.9796 up up correct
HT.US PE 20200922 0 14.01 14.45 14 14.45 5694 12.8658 up up correct
HTA.US Healthcare Trust of America Inc 20200922 0 25.03 25.5 25 25.38 2016944 24.2069 up up correct
HTD.US John Hancock Tax 20200922 0 18.96 19.06 18.93 18.99 88696 17.3434 up up correct
HTGC.US Hercules Capital Inc 20200922 0 11.29 11.46 11.29 11.37 373195 10.0961 up down incorrect
HTH.US Hilltop Holdings Inc 20200922 0 18 18.34 17.8 18.19 533437 17.8698 up up correct
HTY.US John Hancock Investments 20200922 0 5.13 5.15 5.1 5.14 22155 4.5315 up up correct
HUBB.US Hubbell Incorporated 20200922 0 135.07 136.34 134.39 135.76 403102 132.1911 up up correct
HUBS.US HubSpot Inc 20200922 0 285 285.515 275.37 282.18 487195 282.18 down down correct
HUM.US Humana Inc 20200922 0 395.81 398.56 385.11 386.76 1086976 383.6428 down down correct
HUN.US Huntsman Corporation 20200922 0 22.12 22.28 21.85 21.96 974659 21.2761 down down correct
HUYA.US HUYA Inc 20200922 0 26.1 26.25 25.51 26.18 966800 26.18 up up correct
HVT.US Haverty Furniture Companies Inc 20200922 0 20.92 21.14 20.42 20.56 135870 17.488 down down correct
HWM.US Howmet Aerospace Inc 20200922 0 16.78 17.24 16.63 17.08 2753505 17.0577 up up correct
HXL.US Hexcel Corporation 20200922 0 34.71 35.68 34.08 34.47 868350 34.47 down down correct
HY.US Hyster 20200922 0 37.27 37.97 37.18 37.92 70133 36.9002 up up correct
HYB.US The New America High Income Fund Inc 20200922 0 8.41 8.4699 8.4 8.42 16339 7.7174 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200922 0 14.53 14.6 14.31 14.41 68039 13.1404 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200922 0 10.9 10.9403 10.8781 10.92 201537 9.8977 up up correct
HZN.US Horizon Global Corporation 20200922 0 5.34 5.4 5.22 5.24 14700 5.24 down down correct
HZO.US MarineMax Inc 20200922 0 25.17 25.88 24.95 25.87 196100 25.87 up up correct
IAA.US IAA Inc 20200922 0 51.05 51.92 50.81 51.56 804300 51.56 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200922 0 7.79 7.86 7.77 7.77 19940 6.8714 down down correct
IAG.US IAMGOLD Corporation 20200922 0 3.96 4 3.83 3.84 6037600 3.84 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200922 0 39.09 39.09 37.74 38.05 5667 37.351 down down correct
IBM.US International Business Machines Corporation 20200922 0 120.2219 121.3409 119.4226 120.4017 2957809 108.0264 up up correct
IBN.US ICICI Bank Limited 20200922 0 9.76 9.77 9.58 9.73 5540909 9.7012 down down correct
IBP.US Installed Building Products Inc 20200922 0 95.86 98.005 94.56 97.78 244399 96.8224 up up correct
ICD.US Independence Contract Drilling Inc 20200922 0 2.66 2.75 2.62 2.67 91393 2.67 up up correct
ICE.US Intercontinental Exchange Inc 20200922 0 99.37 100 97.62 98.8 2522537 97.4493 down down correct
ICL.US ICL Group Ltd 20200922 0 3.55 3.55 3.45 3.49 75774 3.1472 down up incorrect
IDA.US IDACORP Inc 20200922 0 80.87 82.47 80.58 81.33 440147 78.3959 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200922 0 9.44 9.58 9.44 9.49 97193 8.5764 up up correct
IDT.US IDT Corporation 20200922 0 6.7 6.83 6.5 6.55 90180 6.55 down down correct
IEX.US IDEX Corporation 20200922 0 179.06 180.785 177.53 180.34 395272 178.0833 up up correct
IFF.US International Flavors & Fragrances Inc. 20200922 0 119.63 121.47 119.2 120.61 696530 116.3723 up up correct
IFN.US The India Fund Inc 20200922 0 16.3 16.3 16.07 16.15 39453 14.0302 down down correct
IFS.US Intercorp Financial Services Inc 20200922 0 23.41 24.45 23.41 23.7 12696 22.4067 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200922 0 8.16 8.24 8.16 8.22 42928 7.3827 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200922 0 4.9 4.945 4.87 4.9 492583 4.4002
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200922 0 21.05 21.2699 21.05 21.26 20074 20.3057 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200922 0 5.93 5.99 5.87 5.98 440098 5.4392 up up correct
IGT.US International Game Technology PLC 20200922 0 11.5 12.04 11.4 11.96 1745769 11.8732 up up correct
IHC.US Independence Holding Company 20200922 0 37.16 37.2 36.675 37.2 13012 36.6715 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200922 0 6.55 6.59 6.5107 6.59 43739 5.8402 up up correct
IHG.US InterContinental Hotels Group PLC 20200922 0 49.94 50.56 49.6 50.51 209546 50.51 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20200922 0 7.85 7.85 7.76 7.83 69838 7.245 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200922 0 7.86 8.04 7.8 7.8 30055 7.2568 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20200922 0 17.09 17.09 16.86 16.96 62803 16.3107 down down correct
IIIN.US Insteel Industries Inc 20200922 0 17.12 17.51 16.81 17.5 187554 15.6089 up up correct
IIM.US Invesco Value Municipal Income Trust 20200922 0 14.71 14.78 14.71 14.76 92612 13.9095 up up correct
IIPR.US PA 20200922 0 29.01 29.01 28.62 29 2822 26.6804 down down correct
IMAX.US IMAX Corporation 20200922 0 12.78 13.68 12.62 13.15 2987819 13.15 up up correct
INFO.US IHS Markit Ltd 20200922 0 77.93 79.015 77.92 78.64 1900753 77.8822 up down incorrect
INFY.US Infosys Limited 20200922 0 13.61 13.85 13.575 13.84 6974571 13.4347 up up correct
ING.US ING Groep N.V 20200922 0 7.09 7.15 6.93 6.99 3756810 6.6322 down down correct
INGR.US Ingredion Incorporated 20200922 0 78.82 80.095 78.09 78.19 374858 75.2626 down down correct
INN.US Summit Hotel Properties Inc 20200922 0 5.25 5.37 5.15 5.16 927413 5.16 down down correct
INS.US Intelligent Systems Corporation 20200922 0 35.57 36.5 35.33 36.5 18700 36.5 up up correct
INSI.US Insight Select Income Fund 20200922 0 20.8 20.855 20.3 20.82 18473 18.9165 up up correct
INSP.US Inspire Medical Systems Inc 20200922 0 122.73 131.32 122.26 128 760000 128 up up correct
INSW.US PA 20200922 0 25.45 25.45 25.45 25.45 201 25.45
INT.US World Fuel Services Corporation 20200922 0 22.99 23.38 22.18 22.44 498022 21.9256 down down correct
INVH.US Invitation Homes Inc 20200922 0 27.65 28.05 27.59 27.72 3851350 27.0588 up up correct
IO.US ION Geophysical Corporation 20200922 0 1.57 1.63 1.5 1.5 66700 1.5 down down correct
IP.US International Paper Company 20200922 0 40.87 41.21 40.3165 40.78 1976328 36.8279 down down correct
IPG.US The Interpublic Group of Companies Inc 20200922 0 16.97 17.149 16.605 16.68 3819258 15.9459 down down correct
IPI.US Intrepid Potash Inc 20200922 0 9.23 9.43 8.95 9.01 136019 9.01 down down correct
IQI.US Invesco Quality Municipal Income Trust 20200922 0 12.22 12.28 12.15 12.24 87666 11.5405 up up correct
IQV.US IQVIA Holdings Inc 20200922 0 153.77 154.44 152.5 153.3 1157693 153.3 down down correct
IR.US Ingersoll Rand Inc 20200922 0 34.53 35.205 34.48 35.1 2757111 35.0879 up up correct
IRL.US The New Ireland Fund Inc 20200922 0 8.2 8.6 8.18 8.22 4792 6.573 up up correct
IRM.US Iron Mountain Incorporated 20200922 0 27.27 27.6 27.115 27.19 2805172 25.1844 down down correct
IRT.US Independence Realty Trust Inc 20200922 0 10.97 11.265 10.94 11.12 459765 10.648 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20200922 0 13.92 13.95 13.92 13.95 62896 12.6145 up down incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20200922 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200922 0 126.3 127.135 123.72 126.71 407322 126.71 up down incorrect
ITCB.US Itaú Corpbanca 20200922 0 4.07 4.25 4.02 4.1 30500 4.1 up down incorrect
ITGR.US Integer Holdings Corporation 20200922 0 57.06 57.61 55.48 56.5 398412 56.5 down down correct
ITT.US ITT Inc 20200922 0 59.42 59.95 58.77 59.72 414349 59.0187 up up correct
ITUB.US Itaú Unibanco Holding S.A 20200922 0 4.2569 4.2869 4.127 4.2169 22316520 3.3504 down down correct
ITW.US Illinois Tool Works Inc 20200922 0 191.78 193.28 191.1 193.09 981054 187.872 up up correct
IVC.US Invacare Corporation 20200922 0 7.44 7.61 7.24 7.27 460190 7.27 down down correct
IVH.US Ivy Funds 20200922 0 12.2 12.26 12.11 12.23 36724 11.1885 up up correct
IVR.US PC 20200922 0 20.64 20.66 20.34 20.47 48034 18.6103 down down correct
IVZ.US Invesco Ltd 20200922 0 10.22 10.41 9.93 10.19 5768002 9.8238 down up incorrect
IX.US ORIX Corporation 20200922 0 65.32 65.68 64.65 65.48 25173 64.0733 up up correct
J.US Jacobs Engineering Group Inc 20200922 0 89.48 91.76 89.48 91.33 588585 90.563 up up correct
JAX.US J. Alexander's Holdings Inc 20200922 0 5.51 5.51 5.2 5.42 166400 5.42 down down correct
JBGS.US JBG SMITH Properties 20200922 0 25.83 26.66 25.83 26.23 918033 25.2789 up down incorrect
JBL.US Jabil Inc 20200922 0 33.11 33.825 33.09 33.26 1431985 32.9891 up up correct
JBT.US John Bean Technologies Corporation 20200922 0 95.28 97.87 94.8 97.79 127399 97.4312 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20200922 0 12.53 12.64 12.45 12.64 34341 11.1491 up up correct
JCI.US Johnson Controls International plc 20200922 0 40.8 41.48 40.79 41.33 3451520 40.1709 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200922 0 8.04 8.0451 7.98 7.98 17691 7.4083 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200922 0 7.66 7.81 7.66 7.8 127320 7.2035 up up correct
JEF.US Jefferies Financial Group Inc 20200922 0 17.31 17.57 17.25 17.4 1450597 16.8335 up up correct
JELD.US JELD 20200922 0 20.53 20.95 20.17 20.92 543600 20.92 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200922 0 7.54 7.7544 7.498 7.55 20431 7.1077 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20200922 0 8.09 8.35 8.01 8.1925 28091 7.8342 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20200922 0 8.35 8.4 8.35 8.36 381548 7.67 up up correct
JGH.US Nuveen Global High Income Fund 20200922 0 14.24 14.283 14.16 14.2 27467 12.8514 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200922 0 9.4112 9.4112 9.4112 9.4112 2200 8.9078
JHB.US Nuveen High Income November 2021 Target Term Fund 20200922 0 9.05 9.05 8.99 9.04 88551 8.8255 down down correct
JHG.US Janus Henderson Group plc 20200922 0 19.16 19.35 18.8 19.19 819185 18.1992 up up correct
JHI.US John Hancock Investors Trust 20200922 0 16.11 16.2 15.99 16.07 11945 14.548 down down correct
JHS.US John Hancock Income Securities Trust 20200922 0 15.28 15.28 14.995 15.26 14531 14.2237 down down correct
JHX.US James Hardie Industries plc 20200922 0 22.15 22.31 21.86 22.13 11815 21.4307 down down correct
JILL.US J.Jill Inc 20200922 0 0.58 0.6008 0.58 0.5846 273723 2.923 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20200922 0 26.6 27.79 26.17 27.66 6172974 27.66 up up correct
JLL.US Jones Lang LaSalle Incorporated 20200922 0 99.24 101.085 95.7 95.89 541537 95.89 down down correct
JLS.US Nuveen Mortgage and Income Fund 20200922 0 19.24 19.3893 19.24 19.37 7979 18.2965 up up correct
JMIA.US Jumia Technologies AG 20200922 0 7.99 8.38 7.72 8.27 3646025 8.27 up up correct
JMM.US Nuveen Multi 20200922 0 7.02 7.02 6.965 6.965 1362 6.5743 down up incorrect
JMP.US JMP Group LLC 20200922 0 2.38 2.409 2.35 2.4 9496 2.3227 up up correct
JNJ.US Johnson & Johnson 20200922 0 144.69 145.35 143.72 144.21 5295917 139.6943 down up incorrect
JNPR.US Juniper Networks Inc 20200922 0 22.96 23.06 22.35 22.54 3457771 21.6949 down down correct
JOE.US The St. Joe Company 20200922 0 20.23 20.3778 19.92 20.21 170493 20.0287 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20200922 0 8.47 8.57 8.4504 8.57 46898 7.6649 up up correct
JP.US Jupai Holdings Limited 20200922 0 1.73 1.73 1.61 1.72 47700 1.72 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20200922 0 8.65 8.68 8.61 8.64 318735 7.9452 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20200922 0 23.04 23.05 22.74 22.85 47820 21.107 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20200922 0 8.96 8.98 8.92 8.94 245156 8.2628 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200922 0 22.8669 22.9 22.85 22.9 938 21.2974 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20200922 0 6.11 6.12 6.04 6.05 502790 5.264 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200922 0 11.88 12 11.88 11.99 87889 10.8803 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200922 0 8.32 8.35 8.32 8.33 147551 7.6411 up up correct
JRS.US Nuveen Real Estate Income Fund 20200922 0 7.46 7.5613 7.45 7.49 108597 6.8304 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200922 0 12.32 12.3717 12.31 12.35 31424 11.3208 up up correct
JT.US Jianpu Technology Inc 20200922 0 0.568 0.568 0.512 0.5454 175156 4.3632 down down correct
JTA.US Nuveen Tax 20200922 0 8.1 8.14 8.01 8.08 26716 7.5218 down down correct
JTD.US Nuveen Tax 20200922 0 12.82 12.9 12.785 12.9 31743 11.9495 up down incorrect
JW.US B 20200922 0 33.12 33.12 33.11 33.11 216 32.5229 down up incorrect
JWB.US JOHN WILEY AND SONS INC CLASS B 20200922 0 33.12 33.12 33.11 33.11 216 31.9211 down down correct
JWN.US Nordstrom Inc 20200922 0 13.33 13.345 12.735 12.97 13037980 12.97 down up incorrect
K.US Kellogg Company 20200922 0 62.72 63.66 62.42 62.67 2966651 59.8415 down down correct
KAI.US Kadant Inc 20200922 0 110.16 111.04 108.01 110.35 49820 109.5011 up up correct
KAMN.US Kaman Corporation 20200922 0 39.99 40.8 39.795 40.39 215346 39.5289 up up correct
KAR.US KAR Auction Services Inc 20200922 0 14.73 15.22 14.64 15.18 1230352 15.18 up up correct
KB.US KB Financial Group Inc 20200922 0 31.91 32.17 31.9 32.14 207048 30.9076 up up correct
KBH.US KB Home 20200922 0 38.81 40.86 38.4008 40.5 3795188 39.7494 up up correct
KBR.US KBR Inc 20200922 0 23.29 23.64 23.02 23.43 995204 23.0962 up up correct
KEN.US Kenon Holdings Ltd 20200922 0 21.78 22.07 21.5 21.5 2895 17.6215 down down correct
KEP.US Korea Electric Power Corporation 20200922 0 8.62 8.68 8.58 8.63 175179 8.2378 up up correct
KEX.US Kirby Corporation 20200922 0 38.11 38.52 36.77 37.39 527888 37.39 down down correct
KEY.US PK 20200922 0 26.96 27.28 26.8316 27.28 40907 25.5554 up down incorrect
KEYS.US Keysight Technologies Inc 20200922 0 97.98 98.42 95.44 97.42 1287279 97.42 down down correct
KF.US The Korea Fund Inc 20200922 0 29.77 29.77 29.34 29.65 7371 22.9757 down down correct
KFS.US Kingsway Financial Services Inc 20200922 0 3.05 3.05 2.96 3 114700 3 down down correct
KFY.US Korn Ferry 20200922 0 29.01 29.29 28.83 29.22 322153 28.8566 up up correct
KGC.US Kinross Gold Corporation 20200922 0 9.3 9.33 9.09 9.21 12570069 8.9716 down down correct
KIM.US PM 20200922 0 26.46 26.8 26.35 26.74 194588 25.1436 up up correct
KIO.US KKR Income Opportunities Fund 20200922 0 13.76 13.84 13.68 13.83 63103 12.486 up up correct
KKR.US PC 20200922 0 52.68 52.68 51.75 52.2 91107 50.1668 down down correct
KL.US Kirkland Lake Gold Ltd 20200922 0 50.12 50.4608 48.39 49.02 1696306 47.9649 down up incorrect
KLR.US Kaleyra Inc 20200922 0 7.28 7.66 7.28 7.5 78800 7.5 up up correct
KMB.US Kimberly 20200922 0 145.56 147.88 145.55 146.96 1075367 140.9512 up up correct
KMI.US Kinder Morgan Inc 20200922 0 12.91 13.1068 12.73 12.8 10369290 11.7391 down down correct
KMPR.US Kemper Corporation 20200922 0 68.02 69.35 67.76 68.14 254426 66.6463 up down incorrect
KMT.US Kennametal Inc 20200922 0 29.78 30.23 29.23 29.69 705290 28.8754 down down correct
KMX.US CarMax Inc 20200922 0 104.4 105.78 103.51 104.3 1778904 104.3 down down correct
KN.US Knowles Corporation 20200922 0 14.44 14.96 14.44 14.91 843518 14.91 up up correct
KNL.US Knoll Inc 20200922 0 13.51 13.67 12.99 13.15 487609 13.0225 down down correct
KNOP.US KNOT Offshore Partners LP 20200922 0 13 13.2 12.71 12.73 155872 10.957 down down correct
KNX.US Knight 20200922 0 41.66 42.17 40.39 40.86 3376012 40.4751 down up incorrect
KO.US The Coca 20200922 0 49.11 50.035 49.07 49.66 13034620 47.7677 up up correct
KODK.US Eastman Kodak Company 20200922 0 10.01 10.79 9.66 10.04 21649410 10.04 up down incorrect
KOF.US Coca 20200922 0 41.81 42.24 41.2 41.25 178536 38.1239 down down correct
KOP.US Koppers Holdings Inc 20200922 0 21.1 21.9807 20.97 21.77 161501 21.77 up up correct
KOS.US Kosmos Energy Ltd 20200922 0 1.21 1.24 1.13 1.18 3588700 1.18 down down correct
KR.US The Kroger Co 20200922 0 33.4 33.96 33.31 33.74 6711310 32.8805 up up correct
KRA.US Kraton Corporation 20200922 0 17.7 17.945 17.32 17.59 274209 17.59 down down correct
KRC.US Kilroy Realty Corporation 20200922 0 52.81 53.96 52.81 53.38 991841 51.2602 up down incorrect
KRG.US Kite Realty Group Trust 20200922 0 11.51 11.82 11.26 11.29 565329 10.8323 down down correct
KRO.US Kronos Worldwide Inc 20200922 0 12.72 12.84 12.57 12.61 164366 11.8511 down down correct
KRP.US Kimbell Royalty Partners LP 20200922 0 6.36 6.97 6.36 6.77 140504 5.9523 up up correct
KSM.US DWS Strategic Municipal Income Trust 20200922 0 10.82 10.87 10.78 10.79 10574 10.1777 down down correct
KSS.US Kohl's Corporation 20200922 0 21.91 21.91 20.725 20.82 7380962 20.4476 down down correct
KSU.US P 20200922 0 30.98 30.98 29.77 29.77 75 28.9669 down down correct
KT.US KT Corporation 20200922 0 9.78 9.93 9.77 9.77 371105 9.248 down down correct
KTB.US Kontoor Brands Inc 20200922 0 22.45 22.6 21.66 22.06 369262 21.2143 down down correct
KTF.US DWS Municipal Income Trust 20200922 0 11.1 11.1097 11.07 11.09 19148 10.4895 down down correct
KTN.US Credit 20200922 0 33.854 33.854 33.854 33.854 284 31.824
KW.US Kennedy 20200922 0 14.52 14.68 14.27 14.31 1452360 13.4826 down down correct
KWR.US Quaker Chemical Corporation 20200922 0 177.41 180.6 176.49 178.63 98449 177.0936 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200922 0 4.16 4.28 4.1 4.12 760326 3.7803 down down correct
L.US Loews Corporation 20200922 0 34.62 35.31 34.38 34.72 967647 34.5123 up up correct
LAC.US Lithium Americas Corp 20200922 0 9.87 9.91 8.6301 9.04 4536294 9.04 down down correct
LAD.US Lithia Motors Inc 20200922 0 226.8 234.2099 226.16 228.49 244593 227.3807 up up correct
LADR.US Ladder Capital Corp 20200922 0 7 7.1999 6.93 6.94 902110 6.4556 down down correct
LAIX.US LAIX Inc 20200922 0 1.95 1.98 1.92 1.94 21800 1.94 down down correct
LAZ.US Lazard Ltd 20200922 0 32.64 33.07 32.44 32.72 469900 31.025 up up correct
LBRT.US Liberty Oilfield Services Inc 20200922 0 7.74 7.849 7.26 7.44 1041100 7.44 down down correct
LC.US LendingClub Corporation 20200922 0 4.81 5.015 4.775 4.81 1646675 4.81
LCI.US Lannett Company Inc 20200922 0 6.195 6.195 5.99 6.08 367900 6.08 down down correct
LCII.US LCI Industries 20200922 0 105.82 108.35 103.26 107.71 123776 104.5784 up up correct
LDOS.US Leidos Holdings Inc 20200922 0 90.04 91.86 88.6 91.6 885028 89.992 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200922 0 24.3 24.3 24.05 24.09 74699 21.8622 down down correct
LEA.US Lear Corporation 20200922 0 111.38 111.68 108.76 109.16 535373 107.9038 down up incorrect
LEAF.US Leaf Group Ltd 20200922 0 5.13 5.27 4.96 5.22 87040 5.22 up up correct
LEG.US Leggett & Platt Incorporated 20200922 0 41.68 42.15 41.36 41.71 791150 39.8745 up up correct
LEJU.US Leju Holdings Limited 20200922 0 2 2.05 1.972 2.04 31700 2.04 up up correct
LEN.US Lennar Corporation 20200922 0 77.15 80.06 76.46 79.85 2805043 78.7774 up up correct
LENB.US Lennar Corporation 20200922 0 60.9 63.985 60.69 63.92 199652 63.0647 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20200922 0 8.2 8.23 8.2 8.21 50970 7.7386 up up correct
LEVI.US Levi Strauss & Co 20200922 0 12.15 12.52 11.91 12.36 1881985 12.2363 up up correct
LFC.US China Life Insurance Company Limited 20200922 0 11.62 11.645 11.5131 11.59 331140 11.0116 down up incorrect
LGC.US U 20200922 0 10.44 10.478 10.3 10.42 53814 10.42 down down correct
LGF.US B 20200922 0 9.05 9.145 8.97 9.04 727447 9.04 down down correct
LGFA.US Lions Gate Entertainment Corp 20200922 0 9.68 9.91 9.68 9.77 1027082 9.77 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200922 0 15.81 15.92 15.77 15.89 39257 14.1176 up up correct
LH.US Laboratory Corporation of America Holdings 20200922 0 183.45 186.3 182.14 184.9 593080 184.9 up up correct
LHX.US L3Harris Technologies Inc 20200922 0 177.01 181.69 177.01 180.75 1033255 176.5733 up up correct
LII.US Lennox International Inc 20200922 0 267.74 271.4 266.455 270.46 212368 266.7294 up up correct
LIN.US Linde plc 20200922 0 237.84 238.675 236.17 238.23 2209154 233.9219 up up correct
LINX.US Linx S.A 20200922 0 6.56 6.58 6.38 6.5 26500 6.4046 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20200922 0 1.76 1.78 1.69 1.75 243000 1.75 down down correct
LL.US Lumber Liquidators Holdings Inc 20200922 0 20.61 21.05 20.16 20.67 560796 20.67 up up correct
LLY.US Eli Lilly and Company 20200922 0 150.91 151.57 149.15 149.86 2926393 146.8809 down up incorrect
LMND.US Lemonade Inc 20200922 0 52.43 54.3 50.7 54.07 588600 54.07 up up correct
LMT.US Lockheed Martin Corporation 20200922 0 381.88 392.48 381.3443 388.42 1286535 374.3901 up down incorrect
LNC.US Lincoln National Corporation 20200922 0 31.57 32.32 30.88 31.31 1993576 30.1087 down down correct
LND.US BrasilAgro 20200922 0 4.18 4.18 4.1 4.105 1125 3.6569 down down correct
LNN.US Lindsay Corporation 20200922 0 92.56 95.24 92.33 94.73 44719 93.7098 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200922 0 4.13 4.17 4.02 4.03 236459 3.8011 down up incorrect
LOW.US Lowe's Companies Inc 20200922 0 160.03 161.79 159.64 161.55 3526263 158.7228 up up correct
LPG.US Dorian LPG Ltd 20200922 0 8.1 8.11 7.88 7.94 469048 7.3339 down down correct
LPI.US Laredo Petroleum Inc 20200922 0 10.86 11.12 10.35 10.35 444716 10.35 down down correct
LPL.US LG Display Co. Ltd 20200922 0 6.83 6.9 6.8 6.85 234557 6.85 up up correct
LPX.US Louisiana 20200922 0 30.03 30.5 29.83 30.47 2043337 29.9661 up up correct
LRN.US Stride Inc 20200922 0 27.99 28 26.81 27.26 730695 27.26 down up incorrect
LSI.US Life Storage Inc 20200922 0 105.71 107.1 105.71 106.45 661870 68.1442 up up correct
LSPD.US Lightspeed POS Inc 20200922 0 30.15 30.55 29.54 30.43 165700 30.43 up up correct
LTC.US LTC Properties Inc 20200922 0 34.69 35.41 34.68 35.04 252345 32.4676 up up correct
LTHM.US Livent Corporation 20200922 0 8.42 8.45 7.95 8.32 2423100 8.32 down down correct
LUB.US Luby's Inc 20200922 0 2.5 2.68 2.38 2.4 342054 1.4607 down down correct
LUMN.US Lumen Technologies Inc 20200922 0 10.26 10.4 10.17 10.26 7852526 9.4635
LUV.US Southwest Airlines Co 20200922 0 37.35 38.1978 37.11 38.12 10740040 38.12 up up correct
LVS.US Las Vegas Sands Corp 20200922 0 46.51 47.38 45.88 46.25 4131750 46.25 down down correct
LW.US Lamb Weston Holdings Inc 20200922 0 64.77 66.11 63.3 63.57 1383342 62.4927 down down correct
LXFR.US Luxfer Holdings PLC 20200922 0 12.39 12.87 12.27 12.61 109227 12.1816 up down incorrect
LXP.US PC 20200922 0 57.48 57.48 57.4301 57.4301 668 53.6231 down down correct
LXU.US LSB Industries Inc 20200922 0 1.94 1.979 1.86 1.92 298611 1.4769 down down correct
LYB.US LyondellBasell Industries N.V 20200922 0 74.09 74.6 72.97 73.51 2481467 70.4424 down down correct
LYG.US Lloyds Banking Group plc 20200922 0 1.2 1.22 1.18 1.19 8511825 1.1566 down down correct
LYV.US Live Nation Entertainment Inc 20200922 0 53.54 54.08 52.28 53.11 2077328 53.11 down up incorrect
LZB.US La 20200922 0 30.52 31.58 30.5 31.4 273243 30.7706 up up correct
M.US Macy's Inc 20200922 0 6.38 6.39 6.14 6.27 21823889 6.188 down down correct
MA.US Mastercard Incorporated 20200922 0 329.51 336.03 325.11 335.31 3375282 333.2851 up down incorrect
MAA.US PI 20200922 0 62 63.98 62 63.77 402 58.7062 up down incorrect
MAC.US The Macerich Company 20200922 0 7 7.2201 6.79 6.8 5738653 6.4063 down down correct
MAIN.US Main Street Capital Corporation 20200922 0 29.93 30.22 29.73 29.95 176530 27.5235 up up correct
MAN.US ManpowerGroup Inc 20200922 0 71.42 73.2375 71.42 71.99 800241 69.3811 up up correct
MANU.US Manchester United plc 20200922 0 15.3 15.46 15 15.1 97183 14.8385 down down correct
MAS.US Masco Corporation 20200922 0 56 56.74 55.83 56.58 2451019 55.6663 up up correct
MATX.US Matson Inc 20200922 0 38.02 38.24 37.17 37.99 196292 37.2948 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200922 0 10.89 10.9549 10.83 10.85 39730 10.2194 down down correct
MAXR.US Maxar Technologies Inc 20200922 0 28.18 28.195 26.83 27.66 1351715 27.62 down down correct
MBI.US MBIA Inc 20200922 0 5.91 6.19 5.91 6.05 1101300 6.05 up up correct
MBSC.US UN 20200922 0 13.1 13.11 13.08 13.08 1705 13.08 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200922 0 9.15 9.15 8.9 8.96 2261419 7.802 down down correct
MC.US Moelis & Company 20200922 0 32.71 33.29 32.4 33.1 310176 28.0965 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200922 0 14.72 14.725 14.57 14.61 54451 13.8526 down down correct
MCB.US Metropolitan Bank Holding Corp 20200922 0 29 29.2 26.1 27.21 17500 27.21 down down correct
MCD.US McDonald's Corporation 20200922 0 216.43 216.96 214.55 216.41 2475978 210.316 down down correct
MCI.US Barings Corporate Investors 20200922 0 12.76 12.8899 12.5 12.56 22271 11.5244 down down correct
MCK.US McKesson Corporation 20200922 0 148.11 150.86 148.11 149.61 1437904 147.9102 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20200922 0 5.81 5.88 5.81 5.87 63773 5.2271 up up correct
MCO.US Moody's Corporation 20200922 0 279.85 282 274.52 279.13 520248 276.4988 down down correct
MCR.US MFS Charter Income Trust 20200922 0 8.3 8.35 8.3 8.32 55207 7.5214 up up correct
MCS.US The Marcus Corporation 20200922 0 9.21 9.29 8.805 9 1250802 9 down down correct
MCY.US Mercury General Corporation 20200922 0 42.76 43.44 42.37 42.45 163351 40.1224 down down correct
MD.US MEDNAX Inc 20200922 0 17.41 17.63 16.78 16.78 861678 16.78 down down correct
MDC.US M.D.C. Holdings Inc 20200922 0 44.74 46.79 44.6866 46.6 512644 41.4767 up up correct
MDLA.US Medallia Inc 20200922 0 27.12 27.28 26.31 27.27 1818300 27.27 up up correct
MDLQ.US Medley LLC 20200922 0 6.45 6.45 6.2859 6.3658 518 5.6995 down up incorrect
MDLX.US Medley Capital Corporation 6.87 20200922 0 5.81 5.81 5.54 5.6223 3064 5.028 down down correct
MDP.US Meredith Corporation 20200922 0 12.64 12.86 12.325 12.64 654757 12.64
MDT.US Medtronic plc 20200922 0 104.44 105.19 102.9 104.35 3568899 101.0711 down down correct
MDU.US MDU Resources Group Inc 20200922 0 22.59 22.97 22.22 22.6 1405328 21.7938 up up correct
MEC.US Mayville Engineering Company Inc 20200922 0 9.59 9.7 9.3 9.65 27300 9.65 up up correct
MED.US Medifast Inc 20200922 0 173.41 174.355 170.56 173.71 149433 168.4714 up up correct
MEG.US Montrose Environmental Group Inc 20200922 0 22.75 24.5 22.4 24.12 378759 24.12 up up correct
MEI.US Methode Electronics Inc 20200922 0 24.9 24.99 24.26 24.93 220524 24.5566 up up correct
MER.US PK 20200922 0 26.61 26.67 26.51 26.6 55700 26.2021 down up incorrect
MET.US PF 20200922 0 26.31 26.51 26.217 26.49 106297 25.0317 up up correct
MFA.US PC 20200922 0 18 18.22 17.85 18.099 32353 16.5612 up up correct
MFC.US Manulife Financial Corporation 20200922 0 13.97 14.17 13.73 13.87 2133759 13.0638 down down correct
MFG.US Mizuho Financial Group Inc 20200922 0 2.65 2.65 2.61 2.63 120794 2.5029 down up incorrect
MFGP.US Micro Focus International plc 20200922 0 3.49 3.56 3.37 3.4 2581560 3.2688 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200922 0 13.26 13.31 13.19 13.26 55001 12.607
MFM.US MFS Municipal Income Trust 20200922 0 6.45 6.47 6.38 6.42 46623 6.0757 down down correct
MFO.US MFA Financial Inc. SR NT 42 20200922 0 24.11 24.11 23.8663 23.98 5302 23.4864 down up incorrect
MFV.US MFS Special Value Trust 20200922 0 5.32 5.33 5.28 5.3 54812 4.7632 down down correct
MG.US Mistras Group Inc 20200922 0 3.98 4.01 3.75 3.84 239359 3.84 down down correct
MGA.US Magna International Inc 20200922 0 43.9 43.96 43.08 43.48 755592 42.3614 down down correct
MGF.US MFS Government Markets Income Trust 20200922 0 4.67 4.67 4.65 4.66 50473 4.4027 down down correct
MGM.US MGM Resorts International 20200922 0 21.19 21.76 21.01 21.62 11744724 21.613 up up correct
MGP.US MGM Growth Properties LLC 20200922 0 27.83 28.275 27.755 27.86 692584 25.8277 up down incorrect
MGR.US Affiliated Managers Group Inc 20200922 0 27.64 27.83 27.625 27.75 37089 25.9638 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200922 0 17.1 17.24 17.04 17.24 53365 16.1954 up up correct
MGY.US Magnolia Oil & Gas Corporation 20200922 0 5.58 5.685 5.47 5.5 2154405 5.4695 down down correct
MH.US PD 20200922 0 8.75 8.75 8.75 8.75 470 8.75
MHD.US BlackRock MuniHoldings Fund Inc 20200922 0 15.29 15.31 15.26 15.26 14000 14.4315 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20200922 0 7.32 7.39 7.32 7.37 48542 7.0951 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20200922 0 11.53 11.605 11.5 11.59 63885 10.964 up up correct
MHK.US Mohawk Industries Inc 20200922 0 95.67 97.78 95.29 96.31 422867 96.31 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200922 0 19.91 20 19.91 20 2000 20 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200922 0 13.64 13.64 13.6 13.6 22956 12.8439 down down correct
MHNC.US Maiden Holdings North America Ltd 20200922 0 22.21 22.23 20.5731 22.23 2165 20.0279 up up correct
MIC.US Macquarie Infrastructure Corporation 20200922 0 27.05 27.58 26.54 27.03 842800 1.6012 down down correct
MIN.US MFS Intermediate Income Trust 20200922 0 3.78 3.81 3.76 3.81 557720 3.4378 up up correct
MIR.US Mirion Technologies Inc 20200922 0 10.75 10.75 10.4325 10.65 69845 10.65 down down correct
MITT.US PC 20200922 0 14.11 14.22 14.1 14.22 1327 12.1852 up up correct
MIXT.US MiX Telematics Limited 20200922 0 8.5 8.61 8.45 8.47 30296 8.2525 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200922 0 13.95 13.9891 13.93 13.97 18984 13.2095 up up correct
MKC.US V 20200922 0 96.295 96.295 96.295 96.295 200 94.5067
MKL.US Markel Corporation 20200922 0 971.02 994.5 971.02 976.9 47233 976.9 up up correct
ML.US MoneyLion Inc 20200922 0 9.9 9.9 9.8 9.84 84078 9.84 down down correct
MLI.US Mueller Industries Inc 20200922 0 27.01 27.21 26.58 27.06 248547 26.6806 up down incorrect
MLM.US Martin Marietta Materials Inc 20200922 0 219.25 221.88 217.23 221.47 443125 219.6187 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20200922 0 11.06 11.09 10.68 10.79 33900 10.79 down up incorrect
MLR.US Miller Industries Inc 20200922 0 30.5 31.12 30.41 31.12 73999 30.3884 up up correct
MMC.US Marsh & McLennan Companies Inc 20200922 0 116.28 117.61 114.97 116.27 1819233 114.0612 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200922 0 20.58 21.2 20.58 21.12 47702 19.923 up down incorrect
MMI.US Marcus & Millichap Inc 20200922 0 26.38 26.75 25.745 26.05 144454 26.05 down down correct
MMM.US 3M Company 20200922 0 161.06 163.67 160.42 162.34 2103752 155.9961 up up correct
MMP.US Magellan Midstream Partners L.P 20200922 0 36.83 37.295 35.52 35.65 1978549 31.7133 down up incorrect
MMS.US Maximus Inc 20200922 0 68.83 68.92 67.97 68.61 355833 67.4511 down up incorrect
MMT.US MFS Multimarket Income Trust 20200922 0 5.9 5.9195 5.88 5.88 96425 5.3682 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20200922 0 12.17 12.18 12.14 12.15 41674 11.5701 down down correct
MN.US Manning & Napier Inc 20200922 0 4.3 4.3 4.09 4.25 21749 4.2003 down up incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20200922 0 14.3 14.37 14.28 14.35 9340 13.6306 up down incorrect
MNR.US PC 20200922 0 24.94 24.99 24.92 24.935 78151 23.1108 down down correct
MNRL.US Brigham Minerals Inc 20200922 0 9.34 9.5 9.04 9.1 499400 8.2839 down down correct
MO.US Altria Group Inc 20200922 0 39 39.42 38.49 38.55 8560114 35.1607 down down correct
MOD.US Modine Manufacturing Company 20200922 0 6.08 6.15 5.8 6.01 305530 6.01 down down correct
MODN.US Model N Inc 20200922 0 36.86 37.025 36.04 36.91 147750 36.91 up up correct
MOG.US A 20200922 0 62.53 63.32 61.03 62.21 218555 61.241 down down correct
MOGU.US MOGU Inc 20200922 0 2.27 2.33 2.27 2.3 35202 2.3 up up correct
MOH.US Molina Healthcare Inc 20200922 0 169.33 169.965 155.35 156.21 1017062 156.21 down down correct
MOS.US The Mosaic Company 20200922 0 17.76 18.12 17.55 18.05 4216228 17.8627 up down incorrect
MOV.US Movado Group Inc 20200922 0 11.37 11.5889 10.98 11.08 210783 10.7464 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200922 0 13.89 13.96 13.89 13.94 5058 13.2071 up up correct
MPC.US Marathon Petroleum Corporation 20200922 0 31.1 31.71 30.88 31.04 9786320 29.4033 down down correct
MPLX.US MPLX LP 20200922 0 17.3 17.5 16.82 16.83 1885463 14.3903 down up incorrect
MPV.US Barings Participation Investors 20200922 0 11.13 11.5 11.01 11.45 15046 10.5873 up up correct
MPW.US Medical Properties Trust Inc 20200922 0 16.78 17.035 16.66 16.69 4309620 15.6293 down down correct
MPX.US Marine Products Corporation 20200922 0 17.5 17.71 16.24 16.8 137949 16.2035 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200922 0 13.19 13.19 13.06 13.06 42422 12.3365 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200922 0 16.01 16.1199 16.01 16.07 40054 15.1374 up up correct
MRC.US MRC Global Inc 20200922 0 5.55 5.72 5.475 5.59 872427 5.59 up down incorrect
MRK.US Merck & Co. Inc 20200922 0 83.0368 83.5065 82.1375 82.8769 7770238 75.7119 down down correct
MRO.US Marathon Oil Corporation 20200922 0 4.59 4.69 4.44 4.47 17571430 4.3815 down down correct
MS.US PL 20200922 0 26.34 26.59 26.34 26.5 67390 25.028 up up correct
MSA.US MSA Safety Incorporated 20200922 0 130.25 132.46 129.81 132.4 189806 130.581 up up correct
MSB.US Mesabi Trust 20200922 0 20.68 21.3 20.405 20.57 33262 18.4094 down up incorrect
MSC.US Studio City International Holdings Limited 20200922 0 16.34 16.34 16.34 16.34 200 16.34
MSCI.US MSCI Inc 20200922 0 353.08 353.08 343.56 351.24 542982 348.1664 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200922 0 8.65 8.66 8.57 8.59 172888 7.9818 down down correct
MSGE.US W 20200922 0 72.85 73.125 68.79 69 129279 69 down down correct
MSGS.US W 20200922 0 148.5 150.13 146.47 147.34 223111 147.34 down down correct
MSI.US Motorola Solutions Inc 20200922 0 153.17 157.385 152.39 157.27 893080 154.5408 up up correct
MSM.US MSC Industrial Direct Co. Inc 20200922 0 61.62 62.65 61.235 62.33 300811 57.2225 up up correct
MT.US ArcelorMittal 20200922 0 12.64 12.64 12.29 12.43 3290205 12.3149 down up incorrect
MTB.US M&T Bank Corporation 20200922 0 96.42 97.4017 92.37 93.11 1154843 89.5634 down down correct
MTCN.US Arcelormittal 20200922 0 31.96 32.06 31.615 31.87 11400 31.87 down down correct
MTD.US Mettler 20200922 0 973.66 987.26 964.61 986.07 118509 986.07 up up correct
MTDR.US Matador Resources Company 20200922 0 8.89 9.41 8.7 8.82 2593513 8.7856 down up incorrect
MTG.US MGIC Investment Corporation 20200922 0 8.91 9.16 8.8 8.81 4371952 8.5894 down down correct
MTH.US Meritage Homes Corporation 20200922 0 101.89 107.6949 101.295 107.3 428538 107.3 up up correct
MTL.US P 20200922 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20200922 0 217.84 226.11 217.54 225.37 526117 224.2063 up up correct
MTOR.US Meritor Inc 20200922 0 20.7 20.91 20.33 20.36 500822 20.36 down down correct
MTR.US Mesa Royalty Trust 20200922 0 3.82 3.85 3.7001 3.7001 2334 3.5143 down down correct
MTRN.US Materion Corporation 20200922 0 51.32 51.32 49.86 50.65 186040 50.2257 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200922 0 20.15 20.39 20.15 20.32 14590 20.0293 up up correct
MTW.US The Manitowoc Company Inc 20200922 0 8.45 8.48 8.17 8.19 373320 8.19 down down correct
MTX.US Minerals Technologies Inc 20200922 0 47.42 48.58 46.82 48.49 165079 48.3182 up up correct
MTZ.US MasTec Inc 20200922 0 40.84 41.895 40.51 41.7 761781 41.7 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20200922 0 14.04 14.1299 14.01 14.03 34147 13.2143 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200922 0 14.12 14.22 14.1 14.13 69637 13.3912 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200922 0 12.85 12.85 12.51 12.56 175683 11.8747 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200922 0 4.11 4.12 4.06 4.11 714063 3.9951
MUH.US BlackRock MuniHoldings Fund II Inc 20200922 0 14.57 14.58 14.49 14.53 14065 14.186 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200922 0 14.17 14.17 14.06 14.12 47219 13.3864 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200922 0 13.74 13.7627 13.67 13.67 49237 12.8409 down down correct
MUR.US Murphy Oil Corporation 20200922 0 9.3 9.91 9.28 9.68 5792706 9.2954 up up correct
MUSA.US Murphy USA Inc 20200922 0 136.02 136.72 134.98 135.5 209147 134.2914 down down correct
MUX.US McEwen Mining Inc 20200922 0 1.05 1.1 1.04 1.08 3097800 1.08 up up correct
MVF.US BlackRock MuniVest Fund Inc 20200922 0 8.59 8.61 8.56 8.61 90709 8.159 up up correct
MVO.US MV Oil Trust 20200922 0 2.47 2.4781 2.385 2.385 12192 2.0057 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20200922 0 13.92 13.989 13.86 13.93 13873 13.1535 up up correct
MWA.US Mueller Water Products Inc 20200922 0 10.64 10.76 10.54 10.74 933513 10.5283 up up correct
MX.US Magnachip Semiconductor Corporation 20200922 0 13.15 13.4 12.86 13.38 207177 13.38 up up correct
MXE.US Mexico Equity & Income Fund Inc 20200922 0 7.88 7.98 7.88 7.91 1000 7.91 up up correct
MXF.US The Mexico Fund Inc 20200922 0 10.08 10.205 10 10.04 73321 9.8036 down down correct
MXL.US MaxLinear Inc 20200922 0 23.57 23.62 22.875 23.51 325582 23.51 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20200922 0 14.05 14.09 13.98 13.98 30408 13.2793 down down correct
MYD.US BlackRock MuniYield Fund Inc 20200922 0 13.51 13.51 13.41 13.5 85993 12.7525 down down correct
MYE.US Myers Industries Inc 20200922 0 13.48 13.58 13.31 13.51 84091 13.0561 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200922 0 13.41 13.41 13.33 13.36 71184 12.6646 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200922 0 13.81 13.81 13.69 13.76 37442 12.9324 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200922 0 12.94 12.9897 12.81 12.81 43226 12.1091 down down correct
MYOV.US Myovant Sciences Ltd 20200922 0 22.62 22.98 22.05 22.6 691552 22.6 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20200922 0 14.6 14.65 14.53 14.6 80061 13.9944
NAD.US Nuveen Quality Municipal Income Fund 20200922 0 14.44 14.4595 14.39 14.42 241016 13.7754 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200922 0 13.68 13.68 13.49 13.57 50653 13.0109 down down correct
NAT.US Nordic American Tankers Limited 20200922 0 3.67 3.7 3.59 3.68 1946830 3.5577 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200922 0 14.65 14.7 14.65 14.7 5251 14.1488 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20200922 0 21.89 22.31 21.81 22.17 63180 20.7399 up down incorrect
NBHC.US National Bank Holdings Corporation 20200922 0 25.29 25.75 24.68 24.97 92369 24.2891 down down correct
NBR.US Nabors Industries Ltd 20200922 0 26.7 27.7973 26.0004 26.36 266727 26.36 down down correct
NC.US NACCO Industries Inc 20200922 0 19.33 19.33 18.17 18.5 25698 17.8282 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20200922 0 10.6 10.64 10.46 10.47 30602 10.099 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200922 0 15.05 15.59 14.92 15.33 21506801 15.33 up up correct
NCR.US NCR Corporation 20200922 0 19.11 19.64 19.11 19.58 876798 19.58 up up correct
NCV.US PA 20200922 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20200922 0 25.9 25.91 25.9 25.91 745 25.91 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20200922 0 15 15.02 15 15 210700 13.9594
NDP.US Tortoise Energy Independence Fund Inc 20200922 0 10.45 10.56 10.37 10.39 6946 10.0799 down down correct
NEA.US Nuveen AMT 20200922 0 14.26 14.3 14.25 14.28 277326 13.6606 up down incorrect
NEE.US PP 20200922 0 46.98 47.2698 46.61 46.91 200607 46.91 down down correct
NEM.US Newmont Corporation 20200922 0 63.78 64.34 62.5173 63.45 6165843 60.7691 down down correct
NEP.US NextEra Energy Partners LP 20200922 0 57.31 57.72 56.715 57.42 397939 55.0923 up up correct
NET.US Cloudflare Inc 20200922 0 39.14 39.97 37.56 39.87 4687500 39.87 up up correct
NETI.US Eneti Inc 20200922 0 12.86 13.12 11.72 12.14 386894 12.0105 down up incorrect
NEU.US NewMarket Corporation 20200922 0 351.95 358.44 349.98 350.98 48649 341.2555 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200922 0 15.1 15.1 14.96 15 51257 14.1132 down down correct
NEW.US Puxin Limited 20200922 0 9.46 9.79 9.33 9.73 398400 9.73 up up correct
NEWR.US New Relic Inc 20200922 0 56.46 56.99 55.4659 56.86 1204073 56.86 up up correct
NEX.US NexTier Oilfield Solutions Inc 20200922 0 1.97 2 1.85 1.87 1216700 1.87 down down correct
NEXA.US Nexa Resources S.A 20200922 0 6.44 6.56 6.35 6.52 7345 6.3576 up up correct
NFG.US National Fuel Gas Company 20200922 0 41 41.89 40.81 41.05 590697 39.1559 up up correct
NFH.US WS 20200922 0 7.68 7.77 7.5 7.62 4066 7.62 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200922 0 11.72 11.79 11.61 11.79 224132 10.9139 up up correct
NGG.US National Grid plc 20200922 0 53.67 54.02 53.19 53.71 358715 50.0611 up up correct
NGL.US PC 20200922 0 14.56 14.74 14.1999 14.345 2601 13.121 down down correct
NGS.US Natural Gas Services Group Inc 20200922 0 8.68 8.82 8.43 8.46 29800 8.46 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200922 0 9.86 10.14 9.72 9.81 124494 8.4355 down down correct
NGVT.US Ingevity Corporation 20200922 0 50.85 50.85 48.9 49.92 414400 49.92 down down correct
NHI.US National Health Investors Inc 20200922 0 60.16 61.46 60.01 60.77 191174 56.183 up up correct
NI.US PB 20200922 0 27.62 27.75 27.39 27.575 32581 25.6302 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200922 0 13.35 13.36 13.26 13.36 53566 12.8684 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200922 0 23.72 24.1098 23.6 24.04 69087 21.2627 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20200922 0 10.5355 10.58 10.5105 10.56 10715 10.2333 up up correct
NINE.US Nine Energy Service Inc 20200922 0 1.29 1.35 1.2622 1.27 156954 1.27 down down correct
NIO.US NIO Inc 20200922 0 18.48 19.45 18.37 19.23 61061100 19.23 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200922 0 14.2 14.36 14.15 14.2 24771 13.7243
NJR.US New Jersey Resources Corporation 20200922 0 27.14 27.73 26.58 27.08 656515 25.9002 down up incorrect
NKE.US NIKE Inc 20200922 0 113.1 117.2 112.85 116.87 13007208 115.7648 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200922 0 12.34 12.34 12.31 12.32 2164 11.8389 down down correct
NKX.US Nuveen California AMT 20200922 0 15.35 15.35 15.17 15.26 35488 14.6385 down down correct
NL.US NL Industries Inc 20200922 0 4.28 4.3 4.15 4.19 11682 4.0116 down down correct
NLS.US Nautilus Inc 20200922 0 16.4 16.75 15.01 16.62 4807901 16.62 up up correct
NLSN.US Nielsen Holdings plc 20200922 0 14.01 14.22 13.6 13.81 3698678 13.6236 down down correct
NLY.US PI 20200922 0 23.17 23.36 23.05 23.08 31436 21.5817 down down correct
NM.US PH 20200922 0 2.0303 2.08 2.0202 2.03 546 2.03 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200922 0 12.4 12.44 12.335 12.39 84300 11.6169 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20200922 0 0.156 0.156 0.1491 0.15 6989 1.5 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20200922 0 11.905 11.92 11.81 11.92 10119 11.5459 up up correct
NMM.US Navios Maritime Partners L.P 20200922 0 5.85 6 5.78 5.83 36835 5.7366 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20200922 0 2.0303 2.08 2.0202 2.03 546 2.03 down down correct
NMR.US Nomura Holdings Inc 20200922 0 4.81 4.83 4.76 4.83 92187 4.5285 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200922 0 13.8785 13.9994 13.78 13.95 7813 13.396 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200922 0 13.82 13.87 13.82 13.87 472 13.3784 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200922 0 13.37 13.4 13.37 13.4 89111 12.7191 up up correct
NNI.US Nelnet Inc 20200922 0 60.88 61.8151 60.73 60.8 114330 59.9092 down up incorrect
NNN.US National Retail Properties Inc 20200922 0 34.91 35.86 34.44 34.51 1730365 32.4087 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200922 0 9.9 9.96 9.9 9.9 11986 6.1562
NOA.US North American Construction Group Ltd 20200922 0 6.97 7.14 6.85 6.91 112834 6.8236 down down correct
NOAH.US Noah Holdings Limited 20200922 0 27.65 27.78 26.82 26.82 166013 26.82 down down correct
NOC.US Northrop Grumman Corporation 20200922 0 327.32 333.46 326.91 332.8 651972 326.8613 up up correct
NOK.US Nokia Corporation 20200922 0 3.96 3.99 3.9 3.98 15175320 3.98 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200922 0 14.48 14.7 14.48 14.7 6981 14.1874 up up correct
NOMD.US Nomad Foods Limited 20200922 0 25.46 25.68 25.255 25.29 830186 25.29 down down correct
NOV.US NOV Inc 20200922 0 10.81 11.075 10.735 10.81 4767597 10.7639
NOVA.US Sunnova Energy International Inc 20200922 0 26.02 26.49 25.26 26.09 778600 26.09 up up correct
NOW.US ServiceNow Inc 20200922 0 465.75 471.1 454.6049 470.57 930129 470.57 up up correct
NP.US Neenah Inc 20200922 0 37.51 37.76 37.01 37.42 68359 35.7413 down down correct
NPK.US National Presto Industries Inc 20200922 0 83.76 83.8 82.45 83.38 22779 78.7772 down up incorrect
NPO.US EnPro Industries Inc 20200922 0 54.44 55.1 53.98 54.83 66392 53.9901 up up correct
NPTN.US NeoPhotonics Corporation 20200922 0 6.35 6.37 6.105 6.24 652202 6.24 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200922 0 15.0141 15.0141 14.9098 14.99 48968 14.4659 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200922 0 13.55 13.57 13.48 13.5 43212 12.8472 down down correct
NR.US Newpark Resources Inc 20200922 0 1.5 1.53 1.44 1.46 706600 1.46 down down correct
NREF.US PA 20200922 0 24.35 24.88 23.62 24.88 2666 22.8914 up up correct
NRG.US NRG Energy Inc 20200922 0 29.21 29.5 28.615 28.84 2221007 27.6457 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200922 0 6.45 6.55 6.35 6.41 192896 5.9335 down down correct
NRK.US Nuveen New York AMT 20200922 0 12.82 12.85 12.81 12.83 61831 12.3074 up up correct
NRP.US Natural Resource Partners L.P 20200922 0 11.8 11.92 11.7725 11.85 11946 10.5876 up up correct
NRT.US North European Oil Royalty Trust 20200922 0 3.06 3.075 2.9101 2.93 19432 2.7139 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200922 0 27.54 27.67 27.4 27.42 41600 25.7372 down down correct
NRZ.US PC 20200922 0 18.9 19.09 18.77 18.97 16998 17.3174 up up correct
NS.US PC 20200922 0 19.9 19.9 19.33 19.55 42235 17.3667 down up incorrect
NSA.US PA 20200922 0 34 34.37 33.91 34.2 234298 32.846 up up correct
NSC.US Norfolk Southern Corporation 20200922 0 215.24 217.19 214.42 216.39 973081 212.1392 up up correct
NSCO.US WS 20200922 0 4.05 4.12 4.005 4.08 34282 4.08 up down incorrect
NSL.US Nuveen Senior Income Fund 20200922 0 4.89 4.9353 4.86 4.92 2312668 4.5057 up down incorrect
NSP.US Insperity Inc 20200922 0 65.18 66 64.04 65.25 256581 62.754 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200922 0 22.98 23.1685 22.13 22.26 221961 20.9161 down down correct
NTCO.US Natura &Co Holding S.A 20200922 0 18.99 19.06 18.27 18.67 330700 18.67 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20200922 0 15.16 15.55 15.02 15.11 35495 14.0278 down down correct
NTP.US Nam Tai Property Inc 20200922 0 9.85 10.31 9.85 10.13 61800 10.13 up down incorrect
NTR.US Nutrien Ltd 20200922 0 40 40.77 39.97 40.48 1393750 38.7339 up up correct
NTST.US NETSTREIT Corp 20200922 0 17.15 17.67 17.15 17.49 201257 16.679 up up correct
NTZ.US Natuzzi S.p.A 20200922 0 1.68 1.68 1.51 1.58 88700 1.58 down up incorrect
NUE.US Nucor Corporation 20200922 0 45.73 46.19 45.23 45.68 1936390 44.3339 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200922 0 15.18 15.18 15.14 15.17 12062 14.5749 down up incorrect
NUS.US Nu Skin Enterprises Inc 20200922 0 52.11 53.63 52.11 53.33 444477 51.4173 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20200922 0 10.6 10.63 10.56 10.62 269246 10.291 up up correct
NUW.US Nuveen AMT 20200922 0 15.86 16.0494 15.73 15.76 32864 15.1832 down down correct
NVG.US Nuveen AMT 20200922 0 15.47 15.48 15.4 15.42 233247 14.614 down down correct
NVGS.US Navigator Holdings Ltd 20200922 0 9.05 9.05 8.69 8.71 25073 8.71 down down correct
NVR.US NVR Inc 20200922 0 3962.0901 4052.9399 3930.01 4044.52 17800 4044.52 up up correct
NVRO.US Nevro Corp 20200922 0 141.36 145.115 140.135 144.43 232543 144.43 up down incorrect
NVS.US Novartis AG 20200922 0 89.3 89.5 88.33 88.92 1674116 85.4895 down up incorrect
NVST.US Envista Holdings Corporation 20200922 0 23.59 24.1 23.36 23.68 2105106 23.68 up down incorrect
NVT.US nVent Electric plc 20200922 0 17.26 17.59 17.12 17.34 1346639 16.7709 up up correct
NVTA.US Invitae Corporation 20200922 0 41.09 43.5899 39.9209 43.1 3465506 43.1 up up correct
NWG.US NatWest Group plc 20200922 0 2.45 2.49 2.41 2.44 2058376 2.3692 down down correct
NWN.US Northwest Natural Holding Company 20200922 0 45.33 46.045 44.5278 45.39 207781 43.1903 up up correct
NX.US Quanex Building Products Corporation 20200922 0 17.54 17.76 17.38 17.73 241943 17.4343 up up correct
NXC.US Nuveen California Select Tax 20200922 0 15.992 15.992 15.83 15.8307 5444 15.1922 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200922 0 13.63 13.64 13.55 13.58 62272 12.9639 down down correct
NXN.US Nuveen New York Select Tax 20200922 0 13.24 13.24 13.12 13.135 7049 12.6329 down down correct
NXP.US Nuveen Select Tax 20200922 0 16.82 16.92 16.67 16.92 17004 16.2621 up up correct
NXQ.US Nuveen Select Tax 20200922 0 15.16 15.21 15.09 15.15 8484 14.547 down down correct
NXR.US Nuveen Select Tax 20200922 0 16.34 16.34 16.155 16.17 12043 15.5025 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20200922 0 40.44 42.58 40.44 41.8 155612 40.4819 up up correct
NYC.US New York City REIT Inc 20200922 0 13.21 13.21 12.5 12.5 8049 12.0621 down up incorrect
NYCB.US PU 20200922 0 44 44.22 43.99 44.22 3228 44.22 up up correct
NYT.US The New York Times Company 20200922 0 42.44 42.83 42.07 42.69 1546996 42.3952 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20200922 0 14.68 14.69 14.6 14.63 225410 13.9564 down down correct
O.US Realty Income Corporation 20200922 0 60.46 61.64 60.3 60.63 2008370 57.4317 up up correct
OAK.US PB 20200922 0 26.7511 27.13 26.7511 27.13 16492 25.1403 up up correct
OC.US Owens Corning 20200922 0 66.76 68.75 66.09 68.27 897320 67.2244 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200922 0 19.71 20.68 19.41 20.33 344400 20.33 up up correct
OCN.US Ocwen Financial Corporation 20200922 0 23.72 23.89 22.55 23.25 46700 23.25 down down correct
ODC.US Oil 20200922 0 37.27 37.27 36.64 36.95 6153 35.6029 down down correct
OEC.US Orion Engineered Carbons S.A 20200922 0 12.9 12.91 12.1 12.76 452517 12.76 down down correct
OFC.US Corporate Office Properties Trust 20200922 0 22.4 22.78 22.37 22.72 591645 21.5597 up up correct
OFG.US OFG Bancorp 20200922 0 12.64 12.78 12.275 12.36 188719 12.098 down down correct
OGE.US OGE Energy Corp 20200922 0 28.69 29.36 28.66 28.96 1065299 27.2313 up up correct
OGS.US ONE Gas Inc 20200922 0 67.08 68.59 66.76 68.22 373367 65.6028 up down incorrect
OHI.US Omega Healthcare Investors Inc 20200922 0 30.51 31.15 30.5 30.58 1423774 27.691 up up correct
OI.US O 20200922 0 9.67 9.88 9.375 9.58 1176690 9.58 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20200922 0 7.33 7.3639 7.33 7.3366 32121 6.9142 up down incorrect
OIBR.US C 20200922 0 1.61 1.615 1.535 1.58 1559144 1.58 down down correct
OII.US Oceaneering International Inc 20200922 0 3.9 4.09 3.85 3.94 1427691 3.94 up up correct
OIS.US Oil States International Inc 20200922 0 3.26 3.395 3.12 3.12 1606764 3.12 down down correct
OKE.US ONEOK Inc 20200922 0 26.79 27.37 25.58 25.67 4608645 23.1323 down down correct
OLN.US Olin Corporation 20200922 0 12.91 13.02 12.18 12.45 5136850 12.1057 down down correct
OLP.US One Liberty Properties Inc 20200922 0 16.33 16.73 16.23 16.4 77087 15.0961 up up correct
OMC.US Omnicom Group Inc 20200922 0 49.33 50.035 49.09 49.71 1791690 47.4234 up up correct
OMF.US OneMain Holdings Inc 20200922 0 31 31.52 30.42 30.82 525500 25.6071 down down correct
OMI.US Owens & Minor Inc 20200922 0 14.19 14.33 13.75 14.3 879571 14.2951 up down incorrect
ONE.US OneSmart International Education Group Limited 20200922 0 4.46 4.87 4.38 4.75 134900 4.75 up up correct
ONTO.US Onto Innovation Inc 20200922 0 29.19 29.215 28.32 28.89 348916 28.89 down down correct
OOMA.US Ooma Inc 20200922 0 12.96 13.3 12.9 13.27 203600 13.27 up down incorrect
OPY.US Oppenheimer Holdings Inc 20200922 0 21.47 21.97 21.37 21.78 138446 20.3215 up up correct
OR.US Osisko Gold Royalties Ltd 20200922 0 12.6 12.7 12.31 12.41 547920 12.1913 down up incorrect
ORA.US Ormat Technologies Inc 20200922 0 55.77 56.63 55.3475 56.42 291192 55.9769 up up correct
ORAN.US Orange S.A 20200922 0 10.87 10.94 10.7699 10.88 368483 9.6627 up up correct
ORC.US Orchid Island Capital Inc 20200922 0 5.07 5.11 5.01 5.06 898192 4.2076 down down correct
ORCC.US Owl Rock Capital Corporation 20200922 0 12.36 12.5 12.3101 12.36 786019 10.8829
ORCL.US Oracle Corporation 20200922 0 60.38 60.75 59.46 60.62 13306040 59.4593 up up correct
ORI.US Old Republic International Corporation 20200922 0 14.71 15.07 14.645 14.67 2077599 12.4803 down down correct
ORN.US Orion Group Holdings Inc 20200922 0 2.6 2.7 2.59 2.68 78224 2.68 up up correct
OSG.US Overseas Shipholding Group Inc 20200922 0 2.13 2.16 2.09 2.13 162192 2.13
OSH.US Oak Street Health Inc 20200922 0 41.89 44.955 41.89 43.74 508524 43.74 up up correct
OSK.US Oshkosh Corporation 20200922 0 72.81 73.9 71.63 72.61 302287 71.4327 down down correct
OTIS.US W 20200922 0 58.94 61.12 58.86 60.99 1841562 60.99 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20200922 0 14.85 15.33 14.62 14.66 1181000 14.5406 down down correct
OVV.US Ovintiv Inc 20200922 0 9.3 9.6 9.17 9.18 3422645 8.9852 down down correct
OXM.US Oxford Industries Inc 20200922 0 41.35 42.1117 40.42 40.64 160580 39.75 down down correct
OXY.US Occidental Petroleum Corporation 20200922 0 11.33 11.585 11.03 11.08 17454842 11.0587 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200922 0 73.67 74.38 71.4381 71.83 95387 69.4685 down up incorrect
PACK.US Ranpak Holdings Corp 20200922 0 10.09 10.15 9.64 9.8 127100 9.8 down down correct
PAG.US Penske Automotive Group Inc 20200922 0 47.13 47.95 46.93 47.26 173586 45.9271 up up correct
PAGS.US PagSeguro Digital Ltd 20200922 0 37.97 39.03 37.44 38.84 832200 38.84 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200922 0 15.98 16.2 15.98 16.19 12931 15.4813 up up correct
PAM.US Pampa Energía S.A 20200922 0 10.65 10.74 10.39 10.43 240837 10.43 down down correct
PAR.US PAR Technology Corporation 20200922 0 42.61 43.77 41.74 43.71 182200 43.71 up up correct
PARR.US Par Pacific Holdings Inc 20200922 0 7.72 7.99 7.6 7.67 278133 7.67 down up incorrect
PAYC.US Paycom Software Inc 20200922 0 275.98 280.34 271.45 280.08 339873 280.08 up up correct
PB.US Prosperity Bancshares Inc 20200922 0 50.54 51.38 49.4 49.48 519210 47.7895 down down correct
PBA.US Pembina Pipeline Corporation 20200922 0 22.43 22.85 22.24 22.55 980627 20.6447 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200922 0 26.12 26.12 25.5248 25.5248 6734 23.4881 down down correct
PBF.US PBF Energy Inc 20200922 0 6.85 7.03 6.81 6.86 3387188 6.86 up up correct
PBFX.US PBF Logistics LP 20200922 0 8.79 9 8.6 8.6 209235 7.6108 down down correct
PBH.US Prestige Consumer Healthcare Inc 20200922 0 35.34 36.11 35.01 35.27 397100 35.27 down down correct
PBI.US Pitney Bowes Inc 20200922 0 5.29 5.385 5.17 5.31 1362619 5.1355 up up correct
PBR.US Petróleo Brasileiro S.A. 20200922 0 7.99 8.065 7.75 7.84 16624699 6.3648 down down correct
PBRA.US Petróleo Brasileiro S.A. 20200922 0 7.86 7.92 7.59 7.63 4105594 6.9508 down down correct
PBT.US Permian Basin Royalty Trust 20200922 0 2.69 2.79 2.69 2.75 43736 2.5926 up up correct
PBY.US Prospect Capital Corporation 20200922 0 25.19 25.52 25.1 25.5161 7172 24.3779 up up correct
PCF.US High Income Securities Fund 20200922 0 8.44 8.48 8.28 8.3153 9368 7.2942 down up incorrect
PCG.US PG&E Corporation 20200922 0 9.57 9.9 9.56 9.85 21907301 9.85 up up correct
PCGU.US PG&E Corporation 20200922 0 99.05 101.64 99.04 101.22 165400 94.9605 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200922 0 19.25 19.37 19.19 19.35 324216 17.1538 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20200922 0 9.15 9.37 9.13 9.25 57304 8.7773 up up correct
PCM.US PCM Fund Inc 20200922 0 9.8 10.04 9.7901 9.87 31500 8.8741 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200922 0 15.84 15.91 15.78 15.85 59596 14.413 up up correct
PCQ.US PIMCO California Municipal Income Fund 20200922 0 17.67 17.8599 17.665 17.68 20259 16.9502 up up correct
PD.US PagerDuty Inc 20200922 0 26.76 26.9216 25.86 26.79 1897049 26.79 up up correct
PDI.US PIMCO Dynamic Income Fund 20200922 0 24.36 24.73 24.35 24.46 261077 21.6746 up up correct
PDM.US Piedmont Office Realty Trust Inc 20200922 0 13.88 14.16 13.81 14.06 945377 13.2612 up up correct
PDS.US Precision Drilling Corporation 20200922 0 0.6162 0.6599 0.6162 0.6446 7004 12.892 up up correct
PDT.US John Hancock Premium Dividend Fund 20200922 0 12.5 12.6 12.44 12.48 106072 11.3364 down down correct
PEAK.US Healthpeak Properties Inc 20200922 0 26.33 26.9 26.22 26.6 5138261 25.3382 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20200922 0 51.87 52.74 51.54 52.47 2112208 50.3059 up down incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20200922 0 0.6 0.64 0.59 0.59 2648600 0.59 down down correct
PEN.US Penumbra Inc 20200922 0 203.19 204.7 198.64 204.3 231700 204.3 up up correct
PEO.US Adams Natural Resources Fund Inc 20200922 0 10.2 10.39 10.18 10.19 31483 9.2602 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200922 0 16.25 17 16.23 16.805 35880 15.6189 up up correct
PFE.US Pfizer Inc 20200922 0 35.81 36.33 35.74 36.25 21562861 32.7612 up up correct
PFGC.US Performance Food Group Company 20200922 0 35.39 36.41 35.01 35.33 958300 35.33 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20200922 0 25.6 25.74 25.6 25.69 197623 24.4021 up up correct
PFL.US PIMCO Income Strategy Fund 20200922 0 10.05 10.15 10.04 10.13 77515 9.055 up up correct
PFN.US PIMCO Income Strategy Fund II 20200922 0 9.12 9.18 9.09 9.16 206933 8.1715 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200922 0 12.35 12.35 12.123 12.21 12935 11.2579 down down correct
PFS.US Provident Financial Services Inc 20200922 0 12.25 12.58 12 12.13 314364 11.4742 down up incorrect
PFSI.US PennyMac Financial Services Inc 20200922 0 57.26 57.83 55.69 55.98 613514 55.1317 down down correct
PG.US The Procter & Gamble Company 20200922 0 136.49 139.03 136.24 137.96 4723016 133.8332 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200922 0 8.45 8.45 8.13 8.23 39298 7.4531 down down correct
PGR.US The Progressive Corporation 20200922 0 96.71 97.81 93.48 94.42 2923131 88.3423 down down correct
PGRE.US Paramount Group Inc 20200922 0 7.1 7.29 7.005 7.01 3072704 6.712 down down correct
PGTI.US PGT Innovations Inc 20200922 0 16.81 17.26 16.675 17.19 197397 17.19 up down incorrect
PGZ.US Principal Real Estate Income Fund 20200922 0 11.03 11.24 11.03 11.19 35511 10.1986 up up correct
PH.US Parker 20200922 0 198.9 201.09 197.35 200.63 556960 197.2468 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20200922 0 10.39 10.415 10.39 10.39 48279 9.5749
PHG.US Koninklijke Philips N.V 20200922 0 45.51 45.57 44.92 45.41 366389 44.6078 down down correct
PHI.US PLDT Inc 20200922 0 28.09 28.26 27.93 28.08 97719 26.3196 down down correct
PHK.US PIMCO High Income Fund 20200922 0 5.44 5.45 5.41 5.45 371749 4.8682 up up correct
PHM.US PulteGroup Inc 20200922 0 44.78 45.94 44.47 45.87 2282170 45.2165 up up correct
PHR.US Phreesia Inc 20200922 0 29.2 29.76 28.373 29.66 321700 29.66 up up correct
PHT.US Pioneer High Income Fund Inc 20200922 0 8.18 8.185 8.11 8.13 53360 7.2701 down up incorrect
PHX.US PHX Minerals Inc 20200922 0 1.72 1.76 1.676 1.7 60871 1.6668 down down correct
PII.US Polaris Inc 20200922 0 88.75 91.31 87.95 90.9 604908 88.4741 up up correct
PIM.US Putnam Master Intermediate Income Trust 20200922 0 4.09 4.11 4.09 4.1 79230 3.7419 up up correct
PINE.US Alpine Income Property Trust Inc 20200922 0 15.9 16.4 15.66 16.35 45006 15.2587 up up correct
PING.US Ping Identity Holding Corp 20200922 0 30.64 30.9 29.6 30.88 566300 30.88 up up correct
PINS.US Pinterest Inc 20200922 0 37.41 40.59 37.36 40.55 38464500 40.55 up up correct
PIPR.US Piper Sandler Companies 20200922 0 68.2 68.96 67.23 68.82 80900 65.4276 up up correct
PJT.US PJT Partners Inc 20200922 0 56.87 57.56 56.54 57.42 119639 55.0599 up up correct
PK.US Park Hotels & Resorts Inc 20200922 0 10 10.16 9.52 9.54 4988600 9.54 down up incorrect
PKD.US Parker Drilling Company 20200922 0 0.038 0.038 0.038 0.038 130000 0.038
PKE.US Park Aerospace Corp 20200922 0 11.57 11.61 11.16 11.18 92752 10.7636 down up incorrect
PKG.US Packaging Corporation of America 20200922 0 107.8 109.01 105.7 107.15 644816 103.4002 down down correct
PKI.US PerkinElmer Inc 20200922 0 117.93 120.11 117.34 119.95 665886 119.66 up down incorrect
PKO.US PIMCO Income Opportunity Fund 20200922 0 22.83 22.83 22.5 22.75 75293 20.3516 down down correct
PKX.US POSCO 20200922 0 41.39 41.87 40.99 41.7 361758 40.3077 up down incorrect
PLAN.US Anaplan Inc 20200922 0 59.66 60.43 58.31 60.39 1767500 60.39 up up correct
PLD.US Prologis Inc 20200922 0 96.61 99.99 96.61 99.19 3161928 96.6707 up up correct
PLNT.US Planet Fitness Inc 20200922 0 56.26 58.69 56.15 58.35 1403800 58.35 up up correct
PLOW.US Douglas Dynamics Inc 20200922 0 34.73 35.35 34.67 35 185806 33.8202 up up correct
PLYM.US Plymouth Industrial REIT Inc 20200922 0 12.41 12.65 12.33 12.48 125347 11.7399 up up correct
PM.US Philip Morris International Inc 20200922 0 78.05 78.79 76.88 77.01 4908530 70.9993 down down correct
PMF.US PIMCO Municipal Income Fund 20200922 0 13.15 13.24 13.1 13.24 37772 12.5956 up up correct
PML.US PIMCO Municipal Income Fund II 20200922 0 13.2 13.3033 13.2 13.25 56145 12.6314 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20200922 0 7.83 7.86 7.81 7.86 58169 7.3901 up up correct
PMO.US Putnam Municipal Opportunities Trust 20200922 0 13.3 13.33 13.25 13.29 42670 12.3765 down down correct
PMT.US PennyMac Mortgage Investment Trust 20200922 0 16.83 17.25 16.77 17.1 644753 15.1707 up up correct
PMX.US PIMCO Municipal Income Fund III 20200922 0 11.28 11.39 11.25 11.39 53875 10.8868 up down incorrect
PNC.US The PNC Financial Services Group Inc 20200922 0 108.18 108.84 104.165 105.36 2879617 101.535 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20200922 0 11.61 11.61 11.57 11.575 8024 11.1031 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20200922 0 10.84 10.92 10.78 10.79 14791 10.3499 down down correct
PNM.US PNM Resources Inc 20200922 0 39.85 40.91 39.68 40.68 336164 39.3634 up down incorrect
PNR.US Pentair plc 20200922 0 44.66 45.61 44.315 45.4 1419866 44.6845 up up correct
PNW.US Pinnacle West Capital Corporation 20200922 0 70.61 72.43 70.52 71.83 767707 68.0818 up up correct
POLY.US Plantronics Inc 20200922 0 13.11 13.19 12.13 12.31 606440 12.31 down down correct
POR.US Portland General Electric Company 20200922 0 34.85 35.34 34.13 35.18 1963457 33.2501 up down incorrect
POST.US Post Holdings Inc 20200922 0 84.6 85.98 83.97 84.04 482054 84.04 down down correct
PPG.US PPG Industries Inc 20200922 0 119.78 121.19 119.335 120.82 1362210 118.6528 up up correct
PPL.US PPL Corporation 20200922 0 26.16 26.44 26.06 26.26 6707663 24.4439 up up correct
PPT.US Putnam Premier Income Trust 20200922 0 4.51 4.56 4.501 4.53 190912 4.1114 up up correct
PRA.US ProAssurance Corporation 20200922 0 14.55 15 14.4 14.53 465036 14.3221 down up incorrect
PRG.US PROG Holdings Inc 20200922 0 56.1071 57.1314 55.6775 56.8965 448176 48.2212 up up correct
PRGO.US Perrigo Company plc 20200922 0 45.66 46.98 45.46 46.55 1072404 45.2587 up up correct
PRI.US Primerica Inc 20200922 0 112.97 115.55 112.77 114.08 229300 112.3378 up down incorrect
PRLB.US Proto Labs Inc 20200922 0 135.78 135.78 131 133.9 338191 133.9 down down correct
PRMW.US Primo Water Corporation 20200922 0 14.45 14.56 14.3 14.38 813780 14.1238 down down correct
PRO.US PROS Holdings Inc 20200922 0 33.27 33.35 32.15 32.92 313699 32.92 down down correct
PRPB.US WS 20200922 0 10 10.054 10 10.04 276160 10.04 up down incorrect
PRS.US Prudential Financial Inc 20200922 0 27.4 27.65 27.37 27.62 42856 25.9144 up up correct
PRT.US PermRock Royalty Trust 20200922 0 1.99 1.99 1.88 1.88 22549 1.6882 down down correct
PRTY.US Party City Holdco Inc 20200922 0 3.05 3.54 3.05 3.22 11910630 3.22 up up correct
PRU.US Prudential Financial Inc 20200922 0 64.55 65.54 62.68 63.71 3184170 59.9014 down down correct
PSA.US Public Storage 20200922 0 216.18 220.25 216.18 219.37 771633 211.5985 up up correct
PSB.US PZ 20200922 0 26.59 26.63 26.47 26.55 29124 25.3811 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200922 0 26.62 27.1638 26.62 26.82 11527 24.1941 up up correct
PSN.US Parsons Corporation 20200922 0 35.34 35.43 33.6 34.44 1065300 34.44 down down correct
PSO.US Pearson plc 20200922 0 6.33 6.44 6.325 6.44 996072 6.2768 up up correct
PSTG.US Pure Storage Inc 20200922 0 14.79 15.245 14.79 15.23 5861600 15.23 up down incorrect
PSTH.US WT 20200922 0 7.12 7.52 7.12 7.2738 137781 7.2738 up down incorrect
PSTL.US Postal Realty Trust Inc 20200922 0 14.29 14.3 13.89 14.09 17600 13.2642 down down correct
PSX.US Phillips 66 20200922 0 55.71 56.8151 54.87 55.36 4135916 52.0472 down down correct
PSXP.US Phillips 66 Partners LP 20200922 0 23.98 24.35 23.4381 23.6 580198 20.5555 down down correct
PTR.US PetroChina Company Limited 20200922 0 31.54 31.59 31.03 31.22 188247 27.7916 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200922 0 16.02 16.13 15.88 15.97 384639 14.408 down up incorrect
PUK.US Prudential plc 20200922 0 27.94 28.01 27.24 27.62 830598 26.5826 down down correct
PUKPRA.US PUKPRA 20200922 0 26.97 27.3299 26.681 26.92 13812 25.7489 down down correct
PUMP.US ProPetro Holding Corp 20200922 0 4.45 4.535 4.215 4.26 1572600 4.26 down down correct
PVG.US Pretium Resources Inc 20200922 0 13.3 13.4147 13.03 13.16 1113620 13.16 down down correct
PVH.US PVH Corp 20200922 0 64.85 65.855 63.41 64.36 1402753 64.3398 down down correct
PVL.US Permianville Royalty Trust 20200922 0 0.7663 0.768 0.73 0.7325 49930 0.7004 down down correct
PWR.US Quanta Services Inc 20200922 0 49.17 50.39 49.125 50.08 1206356 49.8988 up up correct
PXD.US Pioneer Natural Resources Company 20200922 0 91.92 93.68 91.28 92.52 1578473 88.1385 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20200922 0 9.22 9.23 9.188 9.19 1754 8.804 down down correct
PYS.US PPlus Trust Series RRD 20200922 0 17.01 17.0101 16.96 16.96 990 15.1281 down down correct
PZC.US PIMCO California Municipal Income Fund III 20200922 0 10.5 10.87 10.485 10.76 64715 10.3085 up up correct
PZN.US Pzena Investment Management Inc 20200922 0 5.13 5.21 4.98 5.19 51418 4.9848 up up correct
QD.US Qudian Inc 20200922 0 1.41 1.41 1.33 1.34 1728072 1.34 down down correct
QGEN.US QIAGEN N.V 20200922 0 50.23 50.51 49.98 50.35 479134 50.35 up down incorrect
QSR.US Restaurant Brands International Inc 20200922 0 54.83 55.32 54.06 55.17 1247932 52.8832 up up correct
QTWO.US Q2 Holdings Inc 20200922 0 92.73 93.47 90.455 93.43 355029 93.43 up up correct
QUOT.US Quotient Technology Inc 20200922 0 7.24 7.4 7.13 7.38 341265 7.38 up up correct
QVCC.US QVCC 20200922 0 23.79 23.97 23.6 23.69 59100 21.9369 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200922 0 24.89 24.99 24.71 24.83 19523 22.9741 down down correct
R.US Ryder System Inc 20200922 0 42.86 43.44 42.65 43.18 544650 41.4819 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20200922 0 16.93 17.02 16.87 17.02 188932 14.7065 up up correct
RACE.US Ferrari N.V 20200922 0 183.05 183.88 181.9735 183.3 154330 182.3976 up up correct
RAD.US Rite Aid Corporation 20200922 0 13.65 13.765 13.22 13.52 2728122 13.52 down down correct
RAMP.US LiveRamp Holdings Inc 20200922 0 50.59 52.2 49.835 52.18 313568 52.18 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20200922 0 57.04 57.51 56.79 57.35 619313 56.3053 up up correct
RBC.US Regal Beloit Corporation 20200922 0 93.31 95.05 93.17 94.81 225988 93.6456 up up correct
RBOT.US WT 20200922 0 0.77 0.8199 0.77 0.7961 2315 0.7961 up up correct
RC.US Ready Capital Corporation 20200922 0 11.47 11.78 11.29 11.46 402358 9.9811 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200922 0 23.55 23.7648 23.54 23.5801 7931 22.3507 up up correct
RCB.US Ready Capital Corporation 20200922 0 22.75 22.85 22.3 22.72 2000 22.383 down down correct
RCF.US UN 20200922 0 45 45.25 43.2 43.65 1018628 43.65 down up incorrect
RCI.US Rogers Communications Inc 20200922 0 38.67 39.18 38.635 39.05 478174 37.0779 up up correct
RCL.US Royal Caribbean Group 20200922 0 61 63.06 60.66 62.37 5057593 62.37 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20200922 0 6.25 6.305 6.24 6.25 76524 5.6271
RCUS.US Arcus Biosciences Inc 20200922 0 19.21 19.21 18.265 18.7 487881 18.7 down down correct
RDN.US Radian Group Inc 20200922 0 14.33 14.775 14.285 14.6 1409057 14.147 up up correct
RDS.US B 20200922 0 25.6 25.81 25.06 25.31 4802106 25.0304 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20200922 0 70.06 70.13 69.54 70.01 183588 69.3139 down up incorrect
RE.US Everest Re Group Ltd 20200922 0 201.95 206.74 199.16 200.11 272269 194.1199 down down correct
RELX.US RELX PLC 20200922 0 21.76 21.96 21.63 21.87 967436 21.3471 up down incorrect
RENN.US Renren Inc 20200922 0 3.03 3.87 3.03 3.83 928800 3.83 up up correct
RES.US RPC Inc 20200922 0 2.94 3 2.94 2.99 583382 2.99 up up correct
REV.US Revlon Inc 20200922 0 6.4 6.8 6.02 6.61 329995 6.61 up up correct
REVG.US REV Group Inc 20200922 0 7.53 7.76 7.175 7.3 271514 7.2562 down down correct
REX.US REX American Resources Corporation 20200922 0 64.14 65.85 63.71 64.5 20000 64.5 up up correct
REXR.US Rexford Industrial Realty Inc 20200922 0 44.72 45.72 44.52 45.1 931440 44.1119 up up correct
REZI.US Resideo Technologies Inc 20200922 0 11.13 11.2 10.71 10.84 807300 10.84 down down correct
RF.US Regions Financial Corporation 20200922 0 11.3 11.47 10.98 11.04 8993671 10.608 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200922 0 12.15 12.47 12.15 12.38 107011 11.2422 up down incorrect
RFL.US Rafael Holdings Inc 20200922 0 17.79 18.345 16.895 17.25 21700 17.25 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200922 0 20.33 20.33 20.24 20.25 5800 17.816 down down correct
RFP.US Resolute Forest Products Inc 20200922 0 5.01 5.09 4.81 4.92 603404 4.5601 down down correct
RGA.US Reinsurance Group of America Incorporated 20200922 0 99.6 100.89 96.46 96.9 823011 93.9976 down down correct
RGR.US Sturm Ruger & Company Inc 20200922 0 62.33 65.08 61.7 64.66 339353 61.3053 up up correct
RGS.US Regis Corporation 20200922 0 5.52 6.04 5.52 5.98 695103 5.98 up down incorrect
RGT.US Royce Global Value Trust Inc 20200922 0 11.88 12.03 11.8027 11.9 11652 9.248 up up correct
RH.US RH 20200922 0 373.46 381.69 368.325 371.96 607212 371.96 down down correct
RHI.US Robert Half International Inc 20200922 0 52.16 53.14 52.07 52.61 821051 51.5121 up up correct
RHP.US Ryman Hospitality Properties Inc 20200922 0 36.73 37.52 36.43 36.71 451342 36.71 down up incorrect
RIG.US Transocean Ltd 20200922 0 1.01 1.03 0.9616 0.9848 16033440 0.9848 down down correct
RIO.US Rio Tinto Group 20200922 0 61.33 61.59 60.55 61.41 1883601 54.8687 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20200922 0 14.82 15.06 13.97 14.76 479312 12.5059 down down correct
RJF.US Raymond James Financial Inc 20200922 0 70.32 71.36 69.3 70.24 592795 45.9832 down down correct
RKT.US Rocket Companies Inc 20200922 0 21.62 22.06 21.1884 21.57 7409742 20.6161 down down correct
RL.US Ralph Lauren Corporation 20200922 0 72 75.14 70.755 75.04 2107644 73.7007 up up correct
RLGY.US Realogy Holdings Corp 20200922 0 10.03 10.41 10.02 10.25 805166 10.25 up down incorrect
RLI.US RLI Corp 20200922 0 82.95 84.82 81.55 82.98 161593 79.7175 up up correct
RLJ.US RLJ Lodging Trust 20200922 0 8.55 8.67 8.325 8.4 1290935 8.3682 down down correct
RM.US Regional Management Corp 20200922 0 17.06 17.06 16.46 16.61 25709 16.1465 down down correct
RMD.US ResMed Inc 20200922 0 171.33 172.6 169.62 172.26 411066 170.7474 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200922 0 20.71 20.79 20 20.58 33994 18.4389 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200922 0 16.88 16.96 16.77 16.85 94300 15.6869 down down correct
RMO.US Romeo Power Inc 20200922 0 10.73 10.9 10.715 10.75 41910 10.75 up up correct
RMPL.US P 20200922 0 25.19 25.19 25.19 25.19 100 25.19
RMT.US Royce Micro 20200922 0 7.64 7.75 7.575 7.68 315620 7.0431 up up correct
RNG.US RingCentral Inc 20200922 0 267.41 269.41 260.25 268.82 708011 268.82 up up correct
RNGR.US Ranger Energy Services Inc 20200922 0 2.69 2.69 2.5 2.55 5700 2.55 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200922 0 19.57 19.8 19.56 19.76 122879 18.3321 up up correct
RNR.US RenaissanceRe Holdings Ltd 20200922 0 165.5 169.57 165.12 167.38 264365 165.4904 up up correct
ROG.US Rogers Corporation 20200922 0 101.26 103.36 100.27 102.21 141500 102.21 up up correct
ROK.US Rockwell Automation Inc 20200922 0 209.32 214.315 209.285 214.09 558135 209.917 up down incorrect
ROL.US Rollins Inc 20200922 0 52.32 53.055 52.22 52.9 1133400 34.8994 up down incorrect
ROP.US Roper Technologies Inc 20200922 0 391.62 394.855 387.625 392.73 511372 390.1967 up up correct
RPM.US RPM International Inc 20200922 0 79.33 80.87 78.97 80.49 447987 78.7466 up up correct
RPT.US RPT Realty 20200922 0 5.47 5.59 5.26 5.26 491693 5.1029 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200922 0 11 11.12 11 11.01 353943 10.1237 up up correct
RRC.US Range Resources Corporation 20200922 0 7.69 7.746 7.37 7.38 4299628 7.38 down down correct
RRD.US R. R. Donnelley & Sons Company 20200922 0 1.35 1.44 1.31 1.34 725800 1.34 down down correct
RRX.US Regal Beloit Corporation 20200922 0 93.31 95.05 93.17 94.81 225988 93.6456 up up correct
RS.US Reliance Steel & Aluminum Co 20200922 0 101.35 102.495 99.98 100.79 317120 98.5293 down down correct
RSF.US RiverNorth Specialty Finance Corp 20200922 0 14.97 14.97 14.893 14.893 1400 13.1314 down up incorrect
RSG.US Republic Services Inc 20200922 0 93.9 95.26 93.67 95.08 700897 93.1161 up up correct
RSI.US Rush Street Interactive Inc 20200922 0 13.85 13.9 12.67 13 505769 13 down down correct
RTX.US Raytheon Technologies Corporation 20200922 0 59.94 60.78 58.9301 59.79 5883245 57.9654 down down correct
RVI.US Retail Value Inc 20200922 0 2.253 2.2851 2.1757 2.2115 708084 -7.2522 down down correct
RVLV.US Revolve Group Inc 20200922 0 17.7 17.82 16.94 17.37 678900 17.37 down down correct
RVT.US Royce Value Trust Inc 20200922 0 12.58 12.63 12.44 12.57 291821 11.3208 down up incorrect
RWT.US Redwood Trust Inc 20200922 0 7.7 7.775 7.56 7.56 918153 6.9815 down down correct
RXN.US Rexnord Corporation 20200922 0 28.8 29.38 28.6599 29.3 827275 29.0857 up up correct
RY.US Royal Bank of Canada 20200922 0 71 71.59 70.425 70.86 434715 67.5803 down down correct
RYAM.US Rayonier Advanced Materials Inc 20200922 0 4.1 4.18 4.005 4.03 575236 4.03 down down correct
RYB.US RYB Education Inc 20200922 0 2.92 2.92 2.739 2.82 14900 2.82 down down correct
RYI.US Ryerson Holding Corporation 20200922 0 5.76 5.85 5.43 5.61 122992 5.5733 down up incorrect
RYN.US Rayonier Inc 20200922 0 25.94 26.7044 25.94 26.54 442878 25.5277 up up correct
RZA.US Reinsurance Group of America Incorporated 20200922 0 26.73 26.78 26.67 26.76 54069 24.8629 up up correct
SA.US Seabridge Gold Inc 20200922 0 19.02 19.29 18.6901 19.16 291572 19.16 up up correct
SAFE.US Safehold Inc 20200922 0 52.68 54.05 52.06 53.77 209308 53.1441 up up correct
SAH.US Sonic Automotive Inc 20200922 0 38.62 40.17 38.46 39.66 229352 39.1964 up up correct
SAIC.US Science Applications International Corporation 20200922 0 76.76 78.44 76.39 78.34 417590 76.7013 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20200922 0 37.81 38.24 36.8 38.24 790400 38.24 up up correct
SAK.US SAK 20200922 0 25.45 25.54 25.35 25.42 9200 23.3181 down up incorrect
SAM.US The Boston Beer Company Inc 20200922 0 886 913.95 875.68 912.86 158900 912.86 up up correct
SAN.US Banco Santander S.A 20200922 0 1.9 1.9 1.82 1.86 18104224 1.833 down down correct
SAND.US Sandstorm Gold Ltd 20200922 0 8.66 8.75 8.51 8.61 1268228 8.61 down down correct
SAP.US SAP SE 20200922 0 156.37 157.325 154.97 157.23 361541 154.69 up up correct
SAR.US Saratoga Investment Corp 20200922 0 16.86 16.99 16.41 16.45 28949 15.0342 down down correct
SAVE.US Spirit Airlines Inc 20200922 0 16.33 16.76 16.2 16.55 4972514 16.55 up up correct
SB.US Safe Bulkers Inc 20200922 0 1.07 1.09 1.01 1.04 70100 1.04 down up incorrect
SBBA.US SBBA 20200922 0 24 24.3 24 24.12 5800 24.12 up up correct
SBER.US Sberbank of Russia PJSC ADR 20200922 0 226 230.28 225.46 229.88 66622080 229.88 up up correct
SBH.US Sally Beauty Holdings Inc 20200922 0 10.47 10.61 9.99 10.07 2535215 10.07 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20200922 0 9.06 9.06 8.81 8.86 29743 8.5477 down down correct
SBOW.US SilverBow Resources Inc 20200922 0 4.32 4.42 4.24 4.28 30000 4.28 down up incorrect
SBR.US Sabine Royalty Trust 20200922 0 30.28 30.34 28.94 29.16 22067 26.4027 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200922 0 8.71 8.8 8.6 8.73 860442 8.6429 up down incorrect
SBSW.US Sibanye Stillwater Limited 20200922 0 11.3 11.49 11.15 11.47 2696041 10.3405 up up correct
SC.US Santander Consumer USA Holdings Inc 20200922 0 17.28 17.65 16.93 17.14 1044880 16.6647 down down correct
SCCO.US Southern Copper Corporation 20200922 0 45.63 45.85 44.75 45.39 675896 42.8901 down down correct
SCD.US LMP Capital and Income Fund Inc 20200922 0 10.31 10.36 10.13 10.19 139893 8.8914 down down correct
SCE.US PL 20200922 0 23.28 23.3 23.14 23.148 34334 23.148 down down correct
SCHW.US The Charles Schwab Corporation 20200922 0 35.17 35.8 34.45 34.97 7816868 34.4711 down down correct
SCI.US Service Corporation International 20200922 0 40.27 40.74 39.88 40.55 1064285 39.765 up up correct
SCL.US Stepan Company 20200922 0 109.66 109.66 107.95 109.6 57462 108.2052 down down correct
SCM.US Stellus Capital Investment Corporation 20200922 0 8.54 8.5749 8.2 8.23 66071 7.3759 down down correct
SCPE.US WS 20200922 0 0.215 0.23 0.21 0.215 9414900 0.215
SCS.US Steelcase Inc 20200922 0 11.85 11.88 11.12 11.35 2492457 10.7015 down down correct
SCU.US Sculptor Capital Management Inc 20200922 0 11.16 11.305 10.85 11.03 96565 9.6786 down down correct
SCX.US The L.S. Starrett Company 20200922 0 3.18 3.22 3.11 3.22 28300 3.22 up up correct
SD.US SandRidge Energy Inc 20200922 0 1.73 1.82 1.73 1.8 184500 1.8 up up correct
SDRL.US Seadrill Limited 20200922 0 2.562 2.562 2.4 2.406 205089 2.406 down down correct
SE.US Sea Limited 20200922 0 151.09 152.75 145.9 152.12 3080638 152.12 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20200922 0 19.26 19.8873 19.02 19.73 944463 19.73 up up correct
SEDA.US UN 20200922 0 0.16 0.16 0.155 0.16 1077800 0.16
SEE.US Sealed Air Corporation 20200922 0 37.31 38.2 37.31 37.53 1048699 36.8905 up up correct
SEM.US Select Medical Holdings Corporation 20200922 0 19.13 19.31 18.79 19.22 660043 19.0198 up down incorrect
SF.US Stifel Financial Corp 20200922 0 49.34 50.21 48.0456 48.59 687444 32.0348 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200922 0 26.3899 26.54 26.3899 26.45 6349 25.8146 up down incorrect
SFE.US Safeguard Scientifics Inc 20200922 0 5.3 5.41 5.17 5.37 92278 5.37 up up correct
SFL.US SFL Corporation Ltd 20200922 0 8.2 8.24 7.94 7.96 938148 7.2255 down down correct
SFUN.US Fang Holdings Limited 20200922 0 10.96 11.12 10.78 11.12 1800 11.12 up down incorrect
SG.US Sweetgreen Inc. 20200922 0 11.58 11.58 11.38 11.51 21300 11.51 down down correct
SGU.US Star Group L.P 20200922 0 9.8 9.95 9.67 9.67 52631 9.0574 down down correct
SHAK.US Shake Shack Inc 20200922 0 66.72 67.81 64.52 67.07 819078 67.07 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20200922 0 23.53 23.78 23.34 23.59 208600 22.5639 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200922 0 18.73 18.73 18.26 18.33 56152 17.2761 down down correct
SHLX.US Shell Midstream Partners L.P 20200922 0 9.76 9.95 9.42 9.62 1025774 8.1059 down down correct
SHO.US Sunstone Hotel Investors Inc 20200922 0 7.63 7.725 7.5 7.54 5166603 7.54 down down correct
SHOP.US Shopify Inc 20200922 0 940.35 956.86 904.72 954.25 2490100 954.25 up down incorrect
SHPW.US Shapeways Holdings Inc. 20200922 0 9.93 9.95 9.9 9.91 108200 9.91 down down correct
SHW.US The Sherwin 20200922 0 684.28 698.66 683.41 696.32 444324 229.855 up up correct
SI.US Silvergate Capital Corporation 20200922 0 14.52 14.94 14.21 14.28 75600 14.28 down down correct
SID.US Companhia Siderúrgica Nacional 20200922 0 3.06 3.14 3.03 3.08 3538297 2.9533 up up correct
SIG.US Signet Jewelers Limited 20200922 0 17.42 17.93 16.74 17.86 1310592 17.7737 up up correct
SII.US Sprott Inc 20200922 0 36.25 36.66 35.57 36.1 69469 34.9177 down down correct
SITC.US SITE Centers Corp 20200922 0 7.22 7.44 7.16 7.16 1029315 6.9083 down down correct
SITE.US SiteOne Landscape Supply Inc 20200922 0 113.21 119.43 111.66 119.15 302600 119.15 up up correct
SIX.US Six Flags Entertainment Corporation 20200922 0 22.04 22.625 21.61 22.25 1686054 22.25 up up correct
SJI.US South Jersey Industries Inc 20200922 0 19.07 19.4 18.82 19.14 766451 18.0287 up up correct
SJIJ.US South Jersey Industries Inc 20200922 0 25.32 25.34 25.24 25.27 15600 23.6192 down down correct
SJM.US The J. M. Smucker Company 20200922 0 110.14 111.88 109.62 109.88 1136589 105.8375 down down correct
SJR.US Shaw Communications Inc 20200922 0 18.13 18.33 18.07 18.27 488607 17.3735 up up correct
SJT.US San Juan Basin Royalty Trust 20200922 0 2.66 2.7 2.58 2.63 60240 2.284 down up incorrect
SJW.US SJW Group 20200922 0 60.56 61.15 59.82 60.66 70646 59.1588 up up correct
SKIL.US Skillsoft Corp 20200922 0 10.8 10.94 10.7 10.7 139800 10.7 down down correct
SKM.US SK Telecom Co.Ltd 20200922 0 22.57 22.8 22.55 22.7 206334 36.237 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20200922 0 6.19 6.435 6.05 6.06 2333519 5.819 down down correct
SKX.US Skechers U.S.A. Inc 20200922 0 29.41 30.39 29.22 30.37 1815160 30.37 up up correct
SKY.US Skyline Champion Corporation 20200922 0 24.64 26.04 24.49 26.03 434700 26.03 up down incorrect
SLB.US Schlumberger Limited 20200922 0 17.41 17.735 17.17 17.33 8862662 16.9331 down down correct
SLCA.US U.S. Silica Holdings Inc 20200922 0 3.42 3.48 3.32 3.36 803061 3.36 down down correct
SLF.US Sun Life Financial Inc 20200922 0 40.41 40.77 40.06 40.58 373083 38.8241 up up correct
SLG.US SL Green Realty Corp 20200922 0 46.611 48.021 45.621 45.631 1777746 41.0708 down down correct
SLQT.US SelectQuote Inc 20200922 0 20.92 21.28 20.63 21.19 615600 21.19 up up correct
SM.US SM Energy Company 20200922 0 2.02 2.11 1.99 2.02 3509393 2.0051
SMAR.US Smartsheet Inc 20200922 0 48.38 48.675 46.665 48.29 953800 48.29 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200922 0 5.74 5.76 5.7 5.76 879431 5.4568 up down incorrect
SMG.US The Scotts Miracle 20200922 0 148.31 152.91 147.05 152.15 345853 150.1198 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20200922 0 2.31 2.31 2.17 2.28 117100 2.28 down down correct
SMLP.US Summit Midstream Partners LP 20200922 0 0.7 0.7 0.68 0.68 281664 10.2 down down correct
SMM.US Salient Midstream & MLP Fund 20200922 0 3.63 3.65 3.6 3.6 15368 3.386 down up incorrect
SMP.US Standard Motor Products Inc 20200922 0 43.47 43.68 42.4 42.89 123805 41.7533 down down correct
SNA.US Snap 20200922 0 140.77 144.77 140.77 144.49 365500 140.1308 up up correct
SNAP.US Snap Inc 20200922 0 24.1 25.49 24.09 25.47 32627300 25.47 up up correct
SNDR.US Schneider National Inc 20200922 0 25.41 25.5 24.74 25.05 291485 22.5988 down down correct
SNN.US Smith & Nephew plc 20200922 0 37.18 37.82 37.04 37.72 637822 36.6846 up up correct
SNOW.US Snowflake Inc. 20200922 0 238.5 239 225.15 235.16 3889100 235.16 down down correct
SNP.US China Petroleum & Chemical Corporation 20200922 0 41.81 41.98 41.45 41.54 240410 37.1303 down down correct
SNV.US Synovus Financial Corp 20200922 0 21.31 21.6149 20.43 20.5 1604449 19.7073 down down correct
SNX.US TD SYNNEX 20200922 0 130 132.81 129.45 132.31 376819 65.6589 up up correct
SO.US The Southern Company 20200922 0 52.94 53.67 52.7032 53.12 4047522 50.4688 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20200922 0 6.6 6.67 6.22 6.46 500092 6.0683 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20200922 0 26.41 26.52 26.27 26.52 33836 24.9248 up up correct
SOJD.US SOJD 20200922 0 26.65 26.71 26.53 26.66 116400 25.1623 up up correct
SOL.US ReneSola Ltd 20200922 0 2.9 2.9 2.3227 2.38 993931 2.38 down down correct
SOLN.US Southern Co 20200922 0 45.67 46.16 45.51 45.79 108500 42.138 up up correct
SON.US Sonoco Products Company 20200922 0 50.02 50.57 49.59 49.69 456119 47.9028 down down correct
SONY.US Sony Group Corporation 20200922 0 79.07 79.08 77.82 78.7 730813 78.4564 down up incorrect
SOR.US Source Capital Inc 20200922 0 36.4 36.92 35.95 36.46 33963 32.1302 up up correct
SOS.US SOS Limited 20200922 0 1.61 1.6683 1.56 1.61 42007 1.61
SPAQ.US SPARTAN Acquisition CORP. III 20200922 0 16.55 16.6 15.56 15.73 5597600 15.73 down down correct
SPB.US Spectrum Brands Holdings Inc 20200922 0 55.92 57.17 55.9 57.1 279100 55.67 up up correct
SPCE.US Virgin Galactic Holdings Inc 20200922 0 16.49 16.61 16.12 16.47 6971900 16.47 down down correct
SPE.US Special Opportunities Fund Inc 20200922 0 12.8 12.8 12.36 12.47 16691 10.8301 down down correct
SPG.US Simon Property Group Inc 20200922 0 65.02 67.07 64.75 65.11 6154575 60.235 up down incorrect
SPGI.US S&P Global Inc 20200922 0 351.33 353.41 344.565 350.17 748171 346.7626 down down correct
SPH.US Suburban Propane Partners L.P 20200922 0 13.97 15.26 13.945 15.18 1157217 13.7505 up up correct
SPIR.US Spire Corporation 20200922 0 0.02 0.02 0.02 0.02 0 0.02
SPLP.US Steel Partners Holdings L.P 20200922 0 6.0525 6.59 6.0525 6.59 3737 6.59 up down incorrect
SPNT.US SiriusPoint Ltd 20200922 0 7.27 7.36 7.12 7.14 471935 7.14 down down correct
SPOT.US Spotify Technology S.A 20200922 0 239.24 241.77 234.02 241.01 1539600 241.01 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20200922 0 19.7 20.54 18.965 19.01 7060338 18.9882 down down correct
SPXC.US SPX Corporation 20200922 0 42.45 42.72 41.4 42.71 294548 42.71 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200922 0 13.07 13.21 12.92 13.18 87441 12.2639 up up correct
SQ.US Square Inc 20200922 0 152.82 156.34 148.59 155.59 11189700 155.59 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20200922 0 32.9306 33.0547 32.325 32.6228 567978 31.9098 down down correct
SQNS.US Sequans Communications S.A 20200922 0 6.19 6.2 5.82 6 336700 6 down down correct
SR.US Spire Inc 20200922 0 51.69 52.79 51.41 52.31 364107 49.8243 up up correct
SRC.US Spirit Realty Capital Inc 20200922 0 33.24 34.67 33.24 34.38 887993 31.8955 up down incorrect
SRE.US Sempra 20200922 0 117.15 119.76 116.87 119.05 1575068 113.1242 up up correct
SREA.US Sempra Energy 20200922 0 26.55 26.69 26.55 26.68 50421 24.9773 up up correct
SRG.US Seritage Growth Properties 20200922 0 13.76 14.34 13.59 13.63 352800 13.63 down down correct
SRI.US Stoneridge Inc 20200922 0 17.88 18.16 17.74 18 163252 18 up up correct
SRL.US Scully Royalty Ltd 20200922 0 5.28 5.43 5.1102 5.24 17906 4.8519 down down correct
SRLP.US Sprague Resources LP 20200922 0 15.18 15.285 15 15.16 13193 13.0855 down up incorrect
SRT.US StarTek Inc 20200922 0 5.45 5.51 5.25 5.25 38300 5.25 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200922 0 16.43 17.07 16.28 16.28 7512 15.1815 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20200922 0 92.16 95.125 91.69 94.95 226884 93.8558 up up correct
SSL.US Sasol Limited 20200922 0 7.9 7.94 7.69 7.8 797644 7.8 down down correct
SSTK.US Shutterstock Inc 20200922 0 52 53.33 50.37 53.03 329792 52.4614 up up correct
ST.US Sensata Technologies Holding plc 20200922 0 41.87 42.41 41.6 41.88 817933 41.88 up up correct
STAG.US STAG Industrial Inc 20200922 0 30.59 31.3532 30.59 31.05 735263 29.497 up up correct
STAR.US PI 20200922 0 23.85 23.95 23.85 23.95 2614 21.8342 up up correct
STC.US Stewart Information Services Corporation 20200922 0 41.21 41.95 41.15 41.76 263124 40.5938 up up correct
STE.US STERIS plc 20200922 0 171.79 172.21 166.5 169.59 500583 167.8674 down down correct
STG.US Sunlands Technology Group 20200922 0 1.8 1.8 1.63 1.71 62296 21.375 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200922 0 21.5 21.535 21.26 21.53 97661 19.9775 up up correct
STL.US Sterling Bancorp 20200922 0 10.53 10.79 10.14 10.28 3054860 10.1002 down down correct
STLA.US Stellantis N.V 20200922 0 11.3849 11.4178 11.2058 11.3095 2969017 9.5349 down down correct
STM.US STMicroelectronics N.V 20200922 0 29.91 30.19 29.45 30.17 1565265 29.9729 up down incorrect
STN.US Stantec Inc 20200922 0 30.23 30.54 30.06 30.4 99021 29.8854 up up correct
STNG.US Scorpio Tankers Inc 20200922 0 12.26 12.425 11.37 11.38 1766974 10.9983 down down correct
STON.US StoneMor Inc 20200922 0 1.01 1.02 0.99 1 90500 1 down down correct
STOR.US STORE Capital Corporation 20200922 0 26.51 27.66 26.462 26.94 3746894 25.4608 up down incorrect
STT.US State Street Corporation 20200922 0 59.43 59.98 57.86 58.88 3396955 56.8592 down up incorrect
STWD.US Starwood Property Trust Inc 20200922 0 15.6 15.95 15.51 15.55 2230300 13.9051 down up incorrect
STZ.US Constellation Brands Inc 20200922 0 185.09 189.3 185.07 188.5 611899 185.221 up up correct
SU.US Suncor Energy Inc 20200922 0 12.77 13.1 12.57 12.74 8350616 12.1408 down up incorrect
SUI.US Sun Communities Inc 20200922 0 139.17 142.645 139.17 142.35 556546 138.7765 up up correct
SUM.US Summit Materials Inc 20200922 0 15.4 15.86 15.21 15.66 1352045 15.66 up up correct
SUN.US Sunoco LP 20200922 0 25 25.66 24.919 24.95 154903 22.0853 down down correct
SUP.US Superior Industries International Inc 20200922 0 1.47 1.47 1.38 1.4 111300 1.4 down down correct
SUPV.US Grupo Supervielle S.A 20200922 0 1.94 1.99 1.76 1.77 560121 1.7428 down down correct
SUZ.US Suzano S.A 20200922 0 8.73 8.82 8.56 8.61 139856 8.61 down down correct
SWCH.US Switch Inc 20200922 0 15.61 15.96 15.56 15.94 1236265 15.7281 up down incorrect
SWI.US SolarWinds Corporation 20200922 0 19.6 19.77 19.15 19.77 323048 19.3093 up down incorrect
SWK.US Stanley Black & Decker Inc 20200922 0 154.84 157.55 153.91 157.46 715820 154.4635 up up correct
SWM.US Schweitzer 20200922 0 27.55 27.76 26.81 26.9 167946 25.4419 down down correct
SWN.US Southwestern Energy Company 20200922 0 2.46 2.6 2.46 2.51 17025400 2.51 up down incorrect
SWT.US Stanley Black Decker Inc 20200922 0 96.12 99.27 96.12 99.27 24600 93.7165 up up correct
SWX.US Southwest Gas Holdings Inc 20200922 0 62.45 63.18 61.21 62.26 402768 59.6698 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20200922 0 8.27 8.27 8.18 8.21 12081 7.6038 down down correct
SXC.US SunCoke Energy Inc 20200922 0 3.67 3.75 3.59 3.6 350761 3.4295 down down correct
SXI.US Standex International Corporation 20200922 0 56.7 58.14 56.7 58.07 75298 57.2892 up up correct
SXT.US Sensient Technologies Corporation 20200922 0 57 57.37 56.49 57.05 462899 55.6384 up up correct
SYF.US Synchrony Financial 20200922 0 25.91 26.27 25.12 25.61 5322111 24.8775 down down correct
SYK.US Stryker Corporation 20200922 0 202.3 203.65 199.04 203.37 1036149 200.7872 up up correct
SYY.US Sysco Corporation 20200922 0 64.33 64.82 63.26 64.02 2854762 62.0824 down down correct
SZC.US The Cushing Renaissance Fund 20200922 0 27.78 28.2199 27.78 27.99 19473 26.0483 up down incorrect
T.US PC 20200922 0 25.59 25.72 25.5534 25.6 219333 24.1763 up up correct
TAC.US TransAlta Corporation 20200922 0 5.85 6.09 5.85 6.04 158519 5.9414 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20200922 0 18.48 18.66 18.39 18.59 1115200 18.59 up up correct
TAL.US TAL Education Group 20200922 0 73.4 73.86 71.74 73.71 2065732 73.71 up up correct
TALO.US Talos Energy Inc 20200922 0 6.15 6.28 5.9 5.97 285900 5.97 down down correct
TAP.US Molson Coors Beverage Company 20200922 0 33.53 33.97 33.51 33.73 2191583 33.228 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20200922 0 55.25 56.2 55.25 55.96 9700 55.96 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200922 0 26.61 26.78 26.61 26.74 81318 25.1083 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200922 0 27 27.11 26.95 27.1 210662 25.4149 up up correct
TBI.US TrueBlue Inc 20200922 0 15.99 16.13 15.65 15.7 300906 15.7 down down correct
TCI.US Transcontinental Realty Investors Inc 20200922 0 23.56 23.65 23.34 23.5 1900 23.5 down down correct
TCN.US Tricon Capital Group Inc 20200922 0 8.26 8.26 8.16 8.16 1401 7.8779 down down correct
TCS.US The Container Store Group Inc 20200922 0 6.62 7.36 6.52 7.09 1721800 7.09 up up correct
TD.US The Toronto 20200922 0 45.7 46.24 45.45 45.82 1478165 43.5356 up down incorrect
TDC.US Teradata Corporation 20200922 0 22.5 23.45 22.45 23.38 1472332 23.38 up up correct
TDF.US Templeton Dragon Fund Inc 20200922 0 22.15 22.2 22.05 22.14 252845 17.1843 down down correct
TDG.US TransDigm Group Incorporated 20200922 0 490.58 502.64 490.58 502.03 361660 502.03 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20200922 0 25.24 25.39 25.24 25.26 8094 24.4086 up up correct
TDOC.US Teladoc Health Inc 20200922 0 205.49 216.04 201.68 215.28 3728400 215.28 up up correct
TDS.US Telephone and Data Systems Inc 20200922 0 19.48 19.78 19.23 19.33 729041 18.5538 down down correct
TDW.US Tidewater Inc 20200922 0 7.03 7.15 6.975 7.1 158494 7.0919 up up correct
TDY.US Teledyne Technologies Incorporated 20200922 0 313.21 318.1 312.34 316.82 142966 316.82 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200922 0 10.53 10.65 10.53 10.63 50500 9.8057 up down incorrect
TECK.US Teck Resources Limited 20200922 0 14.25 14.685 14.11 14.32 4178307 14.1957 up up correct
TEF.US Telefónica S.A 20200922 0 3.6 3.64 3.525 3.55 2562403 3.0887 down down correct
TEI.US Templeton Emerging Markets Income Fund 20200922 0 7.46 7.52 7.46 7.5 139934 6.6841 up up correct
TEL.US TE Connectivity Ltd 20200922 0 96.87 98 95.28 96.33 1638800 94.5915 down down correct
TEN.US Tenneco Inc 20200922 0 7.06 7.23 6.93 7.03 985712 7.03 down up incorrect
TEO.US Telecom Argentina S.A 20200922 0 7.17 7.17 6.71 6.74 237364 6.403 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20200922 0 9.02 9.0869 8.79 8.85 9347941 8.85 down down correct
TEX.US Terex Corporation 20200922 0 19.28 19.41 18.76 19.12 559908 18.9316 down up incorrect
TFC.US Truist Financial Corporation 20200922 0 37.14 37.7 35.925 36.25 4628326 34.7994 down down correct
TFII.US TFI International Inc 20200922 0 40.12 40.98 39.95 40.84 226859 40.169 up up correct
TFX.US Teleflex Incorporated 20200922 0 326.69 332.89 320.335 331.83 607327 330.312 up down incorrect
TG.US Tredegar Corporation 20200922 0 14.96 15.38 14.74 15.1 113218 10.3308 up up correct
TGH.US Textainer Group Holdings Limited 20200922 0 14.1 14.29 13.92 14.13 236085 14.021 up up correct
TGI.US Triumph Group Inc 20200922 0 7.25 7.52 6.65 6.8 3806041 6.8 down down correct
TGNA.US TEGNA Inc 20200922 0 11.85 11.92 11.645 11.74 931519 11.4659 down down correct
TGP.US Teekay LNG Partners L.P 20200922 0 10.9 10.98 10.445 10.57 285096 9.5595 down down correct
TGS.US Transportadora de Gas del Sur S.A 20200922 0 4.18 4.25 4.07 4.11 284300 4.11 down down correct
TGT.US Target Corporation 20200922 0 151.15 154.44 150.93 154.08 4334508 151.3672 up up correct
THC.US Tenet Healthcare Corporation 20200922 0 24.55 24.89 23.17 23.9 2069672 23.9 down down correct
THG.US The Hanover Insurance Group Inc 20200922 0 93.01 94.64 91.91 91.95 315942 89.4745 down down correct
THO.US Thor Industries Inc 20200922 0 91.64 96.46 91.52 95.79 989209 93.9464 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20200922 0 17.53 17.714 17.4882 17.66 68254 16.4456 up up correct
THR.US Thermon Group Holdings Inc 20200922 0 11.36 11.4 11.12 11.32 196318 11.32 down down correct
THS.US TreeHouse Foods Inc 20200922 0 40.3 40.99 39.82 39.86 455842 39.86 down down correct
THW.US Tekla World Healthcare Fund 20200922 0 14.08 14.15 14.01 14.1 89647 12.752 up up correct
TIMB.US W 20200922 0 12.86 12.86 12.52 12.56 1261906 11.9639 down down correct
TISI.US Team Inc 20200922 0 6.13 6.17 5.89 6.03 395252 6.03 down down correct
TJX.US The TJX Companies Inc 20200922 0 54.17 54.61 53.242 53.88 5915087 53.0903 down up incorrect
TK.US Teekay Corporation 20200922 0 2.36 2.37 2.21 2.25 621400 2.25 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200922 0 4.86 4.88 4.79 4.82 532081 4.3581 down down correct
TKR.US The Timken Company 20200922 0 53.57 54.42 53.195 54.3 571226 53.2476 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200922 0 18.85 18.995 18.68 18.92 162801 18.0481 up up correct
TLYS.US Tilly's Inc 20200922 0 6.65 6.75 6.525 6.7 241281 5.9108 up up correct
TM.US Toyota Motor Corporation 20200922 0 131.41 132.3 131.17 132.25 144613 128.2301 up down incorrect
TME.US Tencent Music Entertainment Group 20200922 0 15 15 14.61 14.94 11091800 14.94 down down correct
TMHC.US Taylor Morrison Home Corporation 20200922 0 23.56 25 23.51 24.97 1459897 24.97 up up correct
TMO.US Thermo Fisher Scientific Inc 20200922 0 423.9 431.31 422.12 430.24 1168590 429.1782 up up correct
TMST.US TimkenSteel Corporation 20200922 0 3.8 3.8 3.5672 3.71 253328 3.71 down down correct
TMX.US Terminix Global Holdings Inc 20200922 0 38.86 39.4 38.86 39.19 940096 39.19 up up correct
TNC.US Tennant Company 20200922 0 59.79 60.56 59.32 60.44 54119 59.5277 up up correct
TNET.US TriNet Group Inc 20200922 0 59.79 60.17 58.66 60.15 240144 60.15 up up correct
TNK.US Teekay Tankers Ltd 20200922 0 11.33 11.4496 10.7 10.87 761343 10.87 down down correct
TNL.US Travel + Leisure Co 20200922 0 31.36 31.76 30.395 30.64 780933 29.7676 down down correct
TNP.US Tsakos Energy Navigation Limited 20200922 0 8.38 8.41 7.94 8.12 164093 7.9173 down down correct
TOL.US Toll Brothers Inc 20200922 0 46.97 48.55 46.33 48.19 3029233 47.5344 up up correct
TPB.US Turning Point Brands Inc 20200922 0 29.13 29.21 28.39 28.69 116000 28.5138 down up incorrect
TPC.US Tutor Perini Corporation 20200922 0 11.27 11.53 10.915 10.97 309308 10.97 down up incorrect
TPH.US Tri Pointe Homes Inc 20200922 0 17.16 17.685 17.03 17.67 1201102 17.67 up up correct
TPL.US Texas Pacific Land Corporation 20200922 0 460.56 464 453.79 461 29660 450.3447 up up correct
TPR.US Tapestry Inc 20200922 0 16.52 16.74 16.24 16.62 4204284 16.4115 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20200922 0 11.36 11.41 11.18 11.29 89123 9.9792 down down correct
TPX.US Tempur Sealy International Inc 20200922 0 87.73 88.475 85.25 86.97 1465324 21.569 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200922 0 8.77 8.92 8.76 8.83 40362 8.2653 up up correct
TR.US Tootsie Roll Industries Inc 20200922 0 29.7 30.0973 29.37 29.65 239638 28.3021 down down correct
TRC.US Tejon Ranch Co 20200922 0 13.81 13.93 13.5997 13.73 188420 13.73 down down correct
TREB.US WS 20200922 0 10.4 10.4 10.2 10.2 65689 10.2 down down correct
TREC.US Trecora Resources 20200922 0 5.75 5.75 5.5 5.56 73728 5.56 down down correct
TREX.US Trex Company Inc 20200922 0 66.35 68.29 65.55 68.24 982666 68.24 up down incorrect
TRGP.US Targa Resources Corp 20200922 0 14.61 15.18 14.33 14.59 2417265 14.3441 down down correct
TRI.US Thomson Reuters Corporation 20200922 0 77.22 78.26 77.11 78.16 286422 76.5732 up up correct
TRN.US Trinity Industries Inc 20200922 0 19.26 19.94 19.15 19.54 1232962 18.786 up up correct
TRNO.US Terreno Realty Corporation 20200922 0 52.97 54.34 52.88 53.97 373721 52.405 up up correct
TROX.US Tronox Holdings plc 20200922 0 8.84 8.84 8.22 8.26 1371953 8.0635 down down correct
TRP.US TC Energy Corporation 20200922 0 44.93 46.17 44.84 46.06 1717318 42.2655 up up correct
TRQ.US Turquoise Hill Resources Ltd 20200922 0 0.8397 0.84 0.8262 0.834 2109815 8.34 down down correct
TRTN.US Triton International Limited 20200922 0 39.57 40.4 39.36 40.25 593766 38.1363 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20200922 0 8.83 9.03 8.625 8.68 452208 7.7742 down down correct
TRU.US TransUnion 20200922 0 81.6 82.4 80.35 82.05 1131800 81.7116 up up correct
TRV.US The Travelers Companies Inc 20200922 0 109.11 111.45 108.26 109.25 1385066 106.1612 up up correct
TS.US Tenaris S.A 20200922 0 10.18 10.4 9.97 10.15 1945848 9.8106 down down correct
TSE.US Trinseo S.A 20200922 0 27.16 27.19 26 26.42 301839 25.7806 down down correct
TSI.US TCW Strategic Income Fund Inc 20200922 0 5.77 5.85 5.76 5.8 102486 5.5344 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20200922 0 16.9 17.155 16.865 17.13 406501 14.2423 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200922 0 80.83 80.89 79.4 80.48 6375192 79.2203 down down correct
TSN.US Tyson Foods Inc 20200922 0 59.76 60.4 59.03 59.39 2842114 57.614 down down correct
TSQ.US Townsquare Media Inc 20200922 0 4.62 4.77 4.6 4.71 10137 4.71 up up correct
TT.US Trane Technologies plc 20200922 0 120.17 121.8 119.94 121.52 853267 119.4959 up up correct
TTC.US The Toro Company 20200922 0 81.91 83.6 81.855 83.28 569832 81.9131 up up correct
TTE.US TotalEnergies SE 20200922 0 35.68 35.9 34.71 34.78 2295636 31.756 down down correct
TTI.US TETRA Technologies Inc 20200922 0 0.56 0.56 0.53 0.55 718100 0.55 down down correct
TTM.US Tata Motors Limited 20200922 0 9.18 9.18 9.01 9.11 1223834 9.11 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20200922 0 12.73 13.05 12.68 12.68 11019 11.9692 down down correct
TU.US TELUS Corporation 20200922 0 17.51 17.87 17.51 17.79 1040849 16.56 up up correct
TUFN.US Tufin Software Technologies Ltd 20200922 0 8.82 8.93 8.53 8.79 154200 8.79 down down correct
TUP.US Tupperware Brands Corporation 20200922 0 25.83 27.19 25.82 26.75 1398401 26.75 up up correct
TV.US Grupo Televisa S.A.B 20200922 0 6.2 6.27 6.11 6.23 1017892 6.1872 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200922 0 26.02 26.1636 25.91 25.91 7548 25.2505 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200922 0 26.0987 26.1589 25.91 25.91 4379 25.2272 down down correct
TWI.US Titan International Inc 20200922 0 3.19 3.19 2.84 2.9 1545351 2.9 down down correct
TWLO.US Twilio Inc 20200922 0 239.07 241.38 233.972 237 1896600 237 down down correct
TWN.US The Taiwan Fund Inc 20200922 0 24.0831 24.0831 23.35 23.75 5486 19.4847 down up incorrect
TWO.US Two Harbors Investment Corp 20200922 0 5.14 5.21 5.08 5.12 3245162 4.5198 down down correct
TWTR.US Twitter Inc 20200922 0 40.37 42.83 40.27 42.73 22379010 42.73 up up correct
TX.US Ternium S.A 20200922 0 19.06 19.26 18.855 19.12 108639 17.7699 up up correct
TXT.US Textron Inc 20200922 0 35.8 36.38 35.28 35.6 1079756 35.5419 down down correct
TY.US Tri 20200922 0 25.44 25.74 25.4102 25.74 86687 24.7112 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20200922 0 15.31 15.68 15.22 15.26 86838 14.2065 down up incorrect
TYL.US Tyler Technologies Inc 20200922 0 338.8 344.42 330.75 344.03 404396 344.03 up up correct
U.US Unity Software Inc 20200922 0 76.64 84.98 75.11 84.82 6893700 84.82 up up correct
UA.US Under Armour Inc 20200922 0 9.4 9.59 9.205 9.53 5117400 9.53 up up correct
UAA.US Under Armour Inc 20200922 0 10.67 10.97 10.51 10.92 6674549 10.92 up up correct
UAN.US CVR Partners LP 20200922 0 0.859 0.859 0.82 0.8363 54227 7.8077 down down correct
UBA.US Urstadt Biddle Properties Inc 20200922 0 8.76 9.1399 8.61 8.62 573920 8.1411 down down correct
UBER.US Uber Technologies Inc 20200922 0 36.53 36.55 34.1 34.4 28242800 34.4 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20200922 0 8.57 8.73 8.37 8.57 10741 8.0786
UBS.US UBS Group AG 20200922 0 11.33 11.38 11.13 11.23 2327894 10.6972 down up incorrect
UDR.US UDR Inc 20200922 0 32.19 33.1 32.162 32.85 2247757 31.5016 up up correct
UE.US Urban Edge Properties 20200922 0 9.59 9.83 9.49 9.51 885500 8.8918 down down correct
UFI.US Unifi Inc 20200922 0 12.25 12.68 12.25 12.45 63300 12.45 up up correct
UFS.US Domtar Corporation 20200922 0 27.71 27.93 26.89 26.93 607371 26.93 down down correct
UGI.US UGI Corporation 20200922 0 31.99 32.75 31.89 32.46 875161 31.1824 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200922 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20200922 0 4.16 4.19 3.99 4.05 1202436 3.9037 down down correct
UHS.US Universal Health Services Inc 20200922 0 107.58 107.7 103.985 106.43 834441 105.8266 down down correct
UHT.US Universal Health Realty Income Trust 20200922 0 56.71 57.595 55.14 56.18 51113 53.2678 down down correct
UI.US Ubiquiti Inc 20200922 0 157.72 160.59 152.93 155.53 161256 154.2835 down up incorrect
UIS.US Unisys Corporation 20200922 0 11 11.08 10.59 10.93 648610 10.93 down down correct
UL.US Unilever PLC 20200922 0 60.25 60.875 60.21 60.51 928648 57.8787 up down incorrect
UMC.US United Microelectronics Corporation 20200922 0 4.29 4.29 4.21 4.29 646026 4.1591
UMH.US UMH Properties Inc 20200922 0 14.05 14.25 13.75 13.94 129768 13.2733 down down correct
UNF.US UniFirst Corporation 20200922 0 180.83 183.37 180.58 183.06 60867 181.9465 up up correct
UNFI.US United Natural Foods Inc 20200922 0 17.1 17.58 16.8 17.23 884959 17.23 up up correct
UNH.US UnitedHealth Group Incorporated 20200922 0 298.44 300.62 292.92 294.26 3163604 289.1397 down down correct
UNM.US Unum Group 20200922 0 17.2 17.47 16.73 16.84 1992524 15.8449 down down correct
UNMA.US Unum Group 6.250% JR NT58 20200922 0 26.06 26.39 26.06 26.17 28981 24.3342 up up correct
UNP.US Union Pacific Corporation 20200922 0 194.34 197.99 194.215 197.32 1864668 192.6996 up up correct
UNVR.US Univar Solutions Inc 20200922 0 17.08 17.22 16.68 16.83 2038100 16.83 down down correct
UPH.US UpHealth Inc 20200922 0 10.25 10.25 10.207 10.22 5598 10.22 down up incorrect
UPS.US United Parcel Service Inc 20200922 0 160.34 162.14 159.5723 161.89 3051924 157.5083 up up correct
URI.US United Rentals Inc 20200922 0 167.7 168.75 165.32 167.97 586064 167.97 up up correct
USA.US Liberty All 20200922 0 5.92 5.94 5.86 5.94 948600 5.2591 up up correct
USAC.US USA Compression Partners LP 20200922 0 10.62 11.01 10.62 10.71 111887 9.2688 up up correct
USB.US U.S. Bancorp 20200922 0 36.26 36.4 35.32 35.59 7230540 34.0784 down up incorrect
USDP.US USD Partners LP 20200922 0 3.18 3.2668 3 3 114201 2.6764 down down correct
USFD.US US Foods Holding Corp 20200922 0 23.94 24.78 23.555 23.78 3599800 23.78 down up incorrect
USM.US United States Cellular Corporation 20200922 0 30.91 31.53 30.68 30.85 203493 30.85 down down correct
USNA.US USANA Health Sciences Inc 20200922 0 76.17 77.17 75.59 76.32 106814 76.32 up up correct
USPH.US U.S. Physical Therapy Inc 20200922 0 87.62 88.17 83.625 84.98 113899 83.8664 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20200922 0 7.79 7.84 7.45 7.71 168300 7.71 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200922 0 21.89 22.14 21.835 22.11 202059 20.3191 up up correct
UTI.US Universal Technical Institute Inc 20200922 0 6.47 6.47 6.06 6.14 265207 6.14 down down correct
UTL.US Unitil Corporation 20200922 0 38.73 39.34 37.6 38.14 56022 36.5405 down down correct
UTZ.US WS 20200922 0 17.54 17.81 17.1626 17.68 1836533 17.68 up down incorrect
UVE.US Universal Insurance Holdings Inc 20200922 0 15.89 16.22 15.51 15.54 134302 14.7885 down down correct
UVV.US Universal Corporation 20200922 0 42.45 43.13 41.78 41.83 141258 38.8326 down down correct
UZD.US UZD 20200922 0 26.05 26.11 26.01 26.06 103731 24.142 up up correct
V.US Visa Inc 20200922 0 198.09 200.71 196.8 200.56 7543137 199.0365 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20200922 0 87.13 88.3 86.08 87.8 334950 87.1917 up down incorrect
VALE.US Vale S.A. 20200922 0 10.78 10.79 10.485 10.64 29599080 9.031 down down correct
VAPO.US Vapotherm Inc 20200922 0 28.1 28.1 25.78 26.59 420500 26.59 down down correct
VATE.US Innovate Corp 20200922 0 2.36 2.42 2.3 2.39 248371 2.39 up up correct
VBF.US Invesco Bond Fund 20200922 0 20.07 20.16 20.05 20.16 15100 18.6436 up up correct
VCIF.US Vertical Capital Income Fund 20200922 0 9.8915 9.95 9.8915 9.95 6747 8.7933 up up correct
VCRA.US Vocera Communications Inc 20200922 0 27.5 27.59 26.91 27.56 168450 27.56 up up correct
VCV.US Invesco California Value Municipal Income Trust 20200922 0 12.48 12.48 12.39 12.45 94863 11.8034 down up incorrect
VEC.US Vectrus Inc 20200922 0 39.32 39.78 38.98 39.7 81300 39.7 up down incorrect
VEDL.US Vedanta Limited 20200922 0 6.88 6.91 6.78 6.9 789666 5.9062 up down incorrect
VEEV.US Veeva Systems Inc 20200922 0 272.32 273.76 266.04 273.44 480271 273.44 up up correct
VEL.US Velocity Financial Inc 20200922 0 5.18 5.25 4.82 4.89 53100 4.89 down down correct
VER.US VEREIT Inc 20200922 0 6.27 6.44 6.27 6.34 8379481 30.0271 up down incorrect
VET.US Vermilion Energy Inc 20200922 0 2.77 2.88 2.72 2.75 982886 2.75 down down correct
VFC.US V.F. Corporation 20200922 0 69.01 69.99 68.15 69.28 2028640 67.1581 up down incorrect
VGI.US Virtus Global Multi 20200922 0 11.19 11.26 11.1261 11.26 28629 10.0371 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20200922 0 12.45 12.47 12.4 12.45 34693 11.7267
VGR.US Vector Group Ltd 20200922 0 9.5 9.65 9.31 9.32 591948 8.6736 down down correct
VHC.US VirnetX Holding Corp 20200922 0 5.18 5.1995 4.96 5.12 456674 5.12 down down correct
VHI.US Valhi Inc 20200922 0 14.1865 14.695 13.85 14.695 12944 14.4278 up up correct
VICI.US VICI Properties Inc 20200922 0 22.97 23.82 22.91 23.26 4956422 21.6058 up down incorrect
VIIX.US VelocityShares VIX Short 20200922 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20200922 0 17.26 17.45 16.8284 17.19 4875884 17.19 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20200922 0 2.2 2.26 2.08 2.08 51100 2.08 down down correct
VIV.US Telefônica Brasil S.A 20200922 0 8.61 8.65 8.42 8.43 1090965 7.6111 down down correct
VKQ.US Invesco Municipal Trust 20200922 0 12.09 12.12 12.05 12.06 81751 11.3617 down down correct
VLO.US Valero Energy Corporation 20200922 0 47.25 47.95 47 47.42 4799553 44.1007 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200922 0 7.1 7.15 6.8 6.86 215197 6.86 down down correct
VLT.US Invesco High Income Trust II 20200922 0 12.63 12.69 12.57 12.69 46510 11.4476 up up correct
VMC.US Vulcan Materials Company 20200922 0 126.81 129.08 126.3 128.43 487412 127.0904 up down incorrect
VMI.US Valmont Industries Inc 20200922 0 119.98 120.86 119.575 120.08 92868 118.2996 up up correct
VMO.US Invesco Municipal Opportunity Trust 20200922 0 12.25 12.26 12.235 12.24 70311 11.5299 down up incorrect
VNCE.US Vince Holding Corp 20200922 0 5.34 5.51 5.25 5.33 21827 5.33 down down correct
VNE.US Veoneer Inc 20200922 0 13.32 13.4 13.04 13.16 435800 13.16 down down correct
VNO.US Vornado Realty Trust 20200922 0 33.3 34.51 33.3 33.49 2195427 31.3457 up up correct
VNTR.US Venator Materials PLC 20200922 0 2.17 2.17 1.94 1.94 332200 1.94 down down correct
VOC.US VOC Energy Trust 20200922 0 1.4 1.425 1.4 1.41 10662 1.1911 up down incorrect
VOYA.US Voya Financial Inc 20200922 0 47.04 47.48 46.38 46.84 1365001 46.3626 down down correct
VPG.US Vishay Precision Group Inc 20200922 0 24.42 24.57 24.29 24.35 56600 24.35 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200922 0 12.27 12.3057 12.16 12.26 60814 11.574 down up incorrect
VRS.US Verso Corporation 20200922 0 9.08 9.09 8.3328 8.35 700841 8.1006 down down correct
VRT.US Vertiv Holdings Co 20200922 0 17.08 17.19 16.68 16.97 1667700 16.9544 down down correct
VRTV.US Veritiv Corporation 20200922 0 14.24 14.3 13.34 13.93 122804 13.93 down down correct
VSH.US Vishay Intertechnology Inc 20200922 0 15.09 15.27 14.925 15.17 852897 14.8364 up down incorrect
VST.US Vistra Corp 20200922 0 18.08 18.19 17.68 17.82 4177465 17.1319 down up incorrect
VSTO.US Vista Outdoor Inc 20200922 0 19.37 22.09 19.25 21.85 2423694 21.85 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200922 0 9.27 9.29 9.24 9.26 103863 8.4761 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20200922 0 12.29 12.35 12.22 12.34 33062 11.7022 up up correct
VTOL.US Bristow Group Inc 20200922 0 22.51 22.915 21.075 21.43 772902 21.43 down down correct
VTR.US Ventas Inc 20200922 0 40.99 42.29 40.89 41.69 3714410 39.8974 up up correct
VVI.US Viad Corp 20200922 0 20.87 21.3241 20.5 20.91 145900 20.91 up down incorrect
VVNT.US WS 20200922 0 17.55 17.62 17.02 17.46 218889 17.46 down down correct
VVR.US Invesco Senior Income Trust 20200922 0 3.66 3.665 3.64 3.65 1968713 3.3411 down down correct
VVV.US Valvoline Inc 20200922 0 19.53 19.62 19.3 19.5 2743957 19.1442 down down correct
VZ.US Verizon Communications Inc 20200922 0 59.73 60.37 59.515 59.82 12198931 56.6253 up up correct
W.US Wayfair Inc 20200922 0 304.5 307.92 291 304.17 2029880 304.17 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200922 0 62.43 63.3 61.27 62.19 1412163 61.7405 down down correct
WAL.US Western Alliance Bancorporation 20200922 0 32.38 32.943 31.31 31.57 765212 31.0474 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200922 0 25.95 25.95 25.63 25.63 1769 24.1073 down down correct
WAT.US Waters Corporation 20200922 0 193.05 194.63 192.17 194.23 312961 194.23 up up correct
WBK.US Westpac Banking Corporation 20200922 0 11.56 11.65 11.435 11.58 209665 10.8399 up up correct
WBS.US Webster Financial Corporation 20200922 0 25.66 26.15 24.59 24.65 597090 23.6053 down down correct
WBT.US Welbilt Inc 20200922 0 6.06 6.35 6.03 6.32 1552700 6.32 up up correct
WCC.US WESCO International Inc 20200922 0 42.76 43.58 42.76 43.26 399071 43.26 up up correct
WCN.US Waste Connections Inc 20200922 0 101.43 102.64 101.17 102.45 787783 101.534 up up correct
WD.US Walker & Dunlop Inc 20200922 0 49.37 49.944 48.89 49.21 167530 48.0744 down up incorrect
WEA.US Western Asset Premier Bond Fund 20200922 0 13.29 13.3305 13.28 13.3 7793 12.4028 up up correct
WEC.US WEC Energy Group Inc 20200922 0 94.59 96.239 94.26 95.4 1284310 92.0495 up up correct
WEI.US Weidai Ltd 20200922 0 1.04 1.04 0.9621 1.01 22168 1.01 down up incorrect
WELL.US Welltower Inc 20200922 0 54.15 55.705 54.06 54.71 3804905 52.4286 up up correct
WES.US Western Midstream Partners LP 20200922 0 7.69 8.01 7.611 7.63 1204067 6.8707 down up incorrect
WEX.US WEX Inc 20200922 0 139.88 141.455 138.88 141.21 511156 141.21 up up correct
WF.US Woori Financial Group Inc 20200922 0 21.51 21.55 21.2 21.45 38119 20.4503 down up incorrect
WFC.US Wells Fargo & Company 20200922 0 23.98 24.36 23.53 23.65 39839451 23.2254 down down correct
WFG.US West Fraser Timber Co. Ltd 20200922 0 49.17 49.83 48.85 49.83 1100 49.0518 up up correct
WGO.US Winnebago Industries Inc 20200922 0 48.9 51.75 48.73 51.5 573076 51.0987 up up correct
WH.US Wyndham Hotels & Resorts Inc 20200922 0 49.98 50.47 48.75 49 835100 48.3609 down down correct
WHD.US Cactus Inc 20200922 0 19.73 19.98 19.36 19.68 254275 19.4521 down down correct
WHG.US Westwood Holdings Group Inc 20200922 0 11.41 11.555 11.09 11.42 38002 10.1173 up up correct
WHR.US Whirlpool Corporation 20200922 0 177.83 180.45 176.32 179.69 789407 174.1846 up up correct
WIA.US Western Asset Inflation 20200922 0 12.75 12.76 12.68 12.68 17732 10.7787 down up incorrect
WIT.US Wipro Limited 20200922 0 4.74 4.8 4.703 4.76 1899038 4.7501 up up correct
WIW.US Western Asset Inflation 20200922 0 11.45 11.49 11.44 11.45 96337 10.5803
WK.US Workiva Inc 20200922 0 58.22 58.26 55.14 56.65 248091 56.65 down down correct
WLK.US Westlake Chemical Corporation 20200922 0 64.72 65.03 63.24 64.47 339610 63.4325 down down correct
WLKP.US Westlake Chemical Partners LP 20200922 0 20.635 20.94 20.21 20.21 89310 18.3326 down down correct
WLL.US Whiting Petroleum Corporation 20200922 0 18.76 18.9 17.36 17.9 1115771 17.9 down down correct
WM.US Waste Management Inc 20200922 0 114.08 115.48 113.95 114.97 1088658 112.6069 up up correct
WMB.US The Williams Companies Inc 20200922 0 20.63 21.01 20.61 20.81 15377226 19.1852 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20200922 0 2.11 2.15 2.02 2.05 897322 1.8503 down down correct
WMK.US Weis Markets Inc 20200922 0 47.49 47.68 47 47.47 66646 46.1067 down down correct
WMS.US Advanced Drainage Systems Inc 20200922 0 56.48 59.63 55.85 59.32 589441 59.031 up down incorrect
WMT.US Walmart Inc 20200922 0 137.07 138.99 136.57 138.31 11034018 135.6491 up up correct
WNC.US Wabash National Corporation 20200922 0 11.07 11.52 11.05 11.5 590144 11.2022 up up correct
WNS.US WNS (Holdings) Limited 20200922 0 61.57 62.86 61.57 62.47 112084 62.47 up up correct
WOLF.US Wolfspeed Inc 20200922 0 59.28 61.45 58.76 61.22 1394790 61.22 up up correct
WOR.US Worthington Industries Inc 20200922 0 37 37.69 36.48 37.69 408179 36.8264 up up correct
WOW.US WideOpenWest Inc 20200922 0 5.41 5.535 5.32 5.51 258400 5.51 up up correct
WPC.US W. P. Carey Inc 20200922 0 63.67 65.97 63.67 65.39 1504858 60.7554 up up correct
WPM.US Wheaton Precious Metals Corp 20200922 0 49.61 50.29 48.98 49.99 1856869 49.1829 up up correct
WPP.US WPP plc 20200922 0 36.55 36.805 36.2 36.77 191760 35.2459 up up correct
WRB.US W. R. Berkley Corporation 20200922 0 61.04 62.15 60.91 61.44 648858 59.7153 up up correct
WRE.US Washington Real Estate Investment Trust 20200922 0 19.37 19.7085 19.26 19.61 391428 18.6013 up up correct
WRI.US Weingarten Realty Investors 20200922 0 16.74 17.12 16.34 16.35 1019809 15.3051 down down correct
WRK.US WestRock Company 20200922 0 35.01 35.38 33.715 34.38 2671820 33.5985 down down correct
WSM.US Williams 20200922 0 86.4 88.1 85.97 87.88 721788 86.0975 up up correct
WSO.US Watsco Inc 20200922 0 230.23 232.23 227.93 231.7 263877 223.519 up up correct
WSR.US Whitestone REIT 20200922 0 5.96 6.08 5.76 5.78 336481 5.422 down up incorrect
WST.US West Pharmaceutical Services Inc 20200922 0 277.18 277.93 270.51 277.04 597267 276.3279 down down correct
WTI.US W&T Offshore Inc 20200922 0 1.91 1.97 1.84 1.84 1707600 1.84 down down correct
WTM.US White Mountains Insurance Group Ltd 20200922 0 793.11 799.06 784.7818 788 10989 787.3329 down down correct
WTRG.US Essential Utilities Inc 20200922 0 39.35 40.05 39.18 39.39 894585 38.3281 up up correct
WTRU.US Aqua America Inc 20200922 0 53.258 53.37 52.961 53.11 3300 49.7911 down down correct
WTS.US Watts Water Technologies Inc 20200922 0 97.28 98.77 96.62 98.47 976995 97.6158 up up correct
WTTR.US Select Energy Services Inc 20200922 0 4.34 4.377 4.07 4.08 306000 4.08 down up incorrect
WU.US The Western Union Company 20200922 0 22.06 22.125 21.75 22.04 2041805 20.9057 down down correct
WWE.US World Wrestling Entertainment Inc 20200922 0 39.41 39.94 38.775 39.21 386813 38.7648 down up incorrect
WWW.US Wolverine World Wide Inc 20200922 0 25.13 26.44 25 26.38 715597 25.966 up up correct
WY.US Weyerhaeuser Company 20200922 0 26.98 27.815 26.81 27.72 4635435 26.6729 up up correct
X.US United States Steel Corporation 20200922 0 8.1 8.1 7.43 7.45 15776100 7.4179 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200922 0 6.02 6.02 5.95 5.97 21913 5.249 down down correct
XHR.US Xenia Hotels & Resorts Inc 20200922 0 8.43 8.64 8.255 8.35 767336 8.35 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20200922 0 1.82 1.85 1.8 1.8 120513 1.781 down down correct
XL.US XL Fleet Corp 20200922 0 13.35 13.8 12.68 12.76 3836300 12.76 down down correct
XOM.US Exxon Mobil Corporation 20200922 0 36.46 36.84 35.47 35.53 27303221 32.6833 down down correct
XPEV.US XPeng Inc 20200922 0 18.5 19.58 18.17 19.31 4131300 19.31 up up correct
XPO.US XPO Logistics Inc 20200922 0 84.7805 85.1363 81.622 83.701 950053 48.72 down up incorrect
XPRO.US Frank’s International NV 20200922 0 12.48 12.54 11.7 11.88 193967 11.88 down down correct
XYF.US X Financial 20200922 0 0.588 0.588 0.52 0.535 138964 1.605 down up incorrect
XYL.US Xylem Inc 20200922 0 83.21 84.09 82.72 83.93 1069378 82.9007 up up correct
Y.US Alleghany Corporation 20200922 0 501.25 512.88 499.41 499.82 59100 499.82 down down correct
YELP.US Yelp Inc 20200922 0 20.57 20.72 19.77 19.98 1763942 19.98 down up incorrect
YETI.US YETI Holdings Inc 20200922 0 45.8 47.42 44.57 47.04 1499700 47.04 up up correct
YEXT.US Yext Inc 20200922 0 15.99 16.085 15.29 15.7 1424400 15.7 down down correct
YPF.US YPF Sociedad Anónima 20200922 0 4.16 4.18 3.86 3.88 1443600 3.88 down down correct
YRD.US Yiren Digital Ltd 20200922 0 2.73 2.79 2.73 2.74 27200 2.74 up down incorrect
YUM.US Yum! Brands Inc 20200922 0 89.37 90.82 88.85 90.59 1233350 88.6977 up down incorrect
YUMC.US Yum China Holdings Inc 20200922 0 50.69 51.34 50.14 51.2 1663500 50.685 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20200922 0 134.77 136.3 133.28 135.55 1099870 134.2226 up up correct
ZEN.US Zendesk Inc 20200922 0 98.73 100.64 97.58 100.41 1159964 100.41 up up correct
ZEPP.US Zepp Health Corporation 20200922 0 13.27 13.3 12.44 12.88 231802 12.88 down down correct
ZNH.US China Southern Airlines Company Limited 20200922 0 28.05 28.05 27.55 27.65 31800 27.65 down down correct
ZTO.US ZTO Express (Cayman) Inc 20200922 0 29.3 30.02 29.28 29.86 4791575 29.6078 up up correct
ZTR.US Virtus Total Return Fund Inc 20200922 0 7.92 8 7.92 7.99 89510 7.0752 up up correct
ZTS.US Zoetis Inc 20200922 0 160.35 162.48 160.1 161.51 1544967 160.4241 up up correct
ZUO.US Zuora Inc 20200922 0 10.25 10.31 10.08 10.17 1647500 10.17 down down correct
ZWS.US Zurn Water Solutions Corp 20200922 0 28.8 29.38 28.66 29.3 827300 29.0626 up up correct
ZYME.US Zymeworks Inc 20200922 0 43.12 44.16 43.12 43.99 280000 43.99 up up correct

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