CollectAI

close-nyse_stocks

2020/10/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20201013 0 105.44 106.005 104.96 105.42 915482 104.8219 down down correct
AA.US Alcoa Corporation 20201013 0 12.44 12.83 12.36 12.72 5930770 12.6923 up up correct
AAIC.US PC 20201013 0 18.78 18.8 18.735 18.8 1001 16.8634 up up correct
AAP.US Advance Auto Parts Inc 20201013 0 155.61 158.08 155.215 157.38 753378 154.7165 up up correct
AAT.US American Assets Trust Inc 20201013 0 25.85 25.9 24.8 25.03 274136 24.0627 down up incorrect
AB.US AllianceBernstein Holding L.P 20201013 0 32.37 32.47 31.605 32.37 736495 29.2658
ABB.US ABB Ltd 20201013 0 26.93 26.93 26.73 26.77 803134 26.0291 down down correct
ABBV.US AbbVie Inc 20201013 0 88.01 88.8 87.47 87.83 7851718 82.684 down down correct
ABC.US AmerisourceBergen Corporation 20201013 0 96.18 97.55 95.59 97.27 703303 95.4075 up up correct
ABEV.US Ambev S.A 20201013 0 2.48 2.51 2.44 2.49 13605410 2.3245 up down incorrect
ABG.US Asbury Automotive Group Inc 20201013 0 111.94 114.26 111.175 112.63 129572 112.63 up down incorrect
ABM.US ABM Industries Incorporated 20201013 0 36.8 37.25 36.58 37.12 230219 36.4927 up down incorrect
ABT.US Abbott Laboratories 20201013 0 110.5 110.99 108.25 108.37 4773555 106.3659 down down correct
AC.US Associated Capital Group Inc 20201013 0 35.4 35.4 34.21 34.21 7914 33.948 down down correct
ACA.US Arcosa Inc 20201013 0 48.49 48.53 47.27 47.5 187358 47.2854 down down correct
ACC.US American Campus Communities Inc 20201013 0 36.97 37.33 36.45 37.24 1606939 35.3624 up down incorrect
ACCO.US ACCO Brands Corporation 20201013 0 6.52 6.735 6.28 6.66 434154 6.4057 up up correct
ACEL.US WS 20201013 0 10.99 11.199 10.75 11.12 150362 11.12 up up correct
ACH.US Aluminum Corporation of China Limited 20201013 0 5.55 5.59 5.5299 5.58 38674 5.58 up up correct
ACI.US Albertsons Companies Inc 20201013 0 14.58 14.76 14.37 14.7 1694938 14.3125 up up correct
ACM.US AECOM 20201013 0 46.06 46.65 45.7 45.7 1296353 45.7 down down correct
ACN.US Accenture plc 20201013 0 230.72 231.9 228.81 229.38 1634008 226.5794 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20201013 0 9.57 9.6125 9.46 9.47 192258 8.5832 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20201013 0 27.73 27.73 27.4445 27.57 36507 21.3694 down up incorrect
ADCT.US ADC Therapeutics SA 20201013 0 34.16 35.16 33.07 33.09 111367 33.09 down up incorrect
ADM.US Archer 20201013 0 49.73 49.73 48.48 48.83 2735931 47.334 down up incorrect
ADNT.US Adient plc 20201013 0 21.62 21.68 21 21.5 558600 21.5 down up incorrect
ADT.US ADT Inc 20201013 0 8.3 8.37 8.2 8.27 2601137 8.1048 down down correct
ADX.US Adams Diversified Equity Fund Inc 20201013 0 16.9 16.97 16.76 16.82 159507 13.7689 down down correct
AEE.US Ameren Corporation 20201013 0 81.8 81.8 79.87 81.15 1115137 78.4937 down down correct
AEFC.US AEFC 20201013 0 26.11 26.21 26.1 26.18 73200 24.9323 up down incorrect
AEG.US Aegon N.V 20201013 0 2.97 2.97 2.85 2.86 2638767 2.7633 down down correct
AEL.US PA 20201013 0 25.25 25.43 25.2 25.29 31927 23.9128 up down incorrect
AEM.US Agnico Eagle Mines Limited 20201013 0 81.99 83.44 80.94 83.16 753906 80.7545 up down incorrect
AENZ.US Aenza S.A.A 20201013 0 2.26 2.26 2.14 2.14 5868 2.14 down up incorrect
AEO.US American Eagle Outfitters Inc 20201013 0 15.09 15.17 14.66 14.79 4380766 14.2761 down down correct
AER.US AerCap Holdings N.V 20201013 0 27 27.09 26.485 26.49 1437412 26.49 down down correct
AES.US The AES Corporation 20201013 0 19.31 19.607 19.27 19.55 5105677 18.9424 up up correct
AEVA.US WT 20201013 0 0.86 0.86 0.8501 0.8501 500 0.8501 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20201013 0 13.64 13.64 13.56 13.61 21889 12.9331 down down correct
AFG.US American Financial Group Inc 20201013 0 74.86 75.63 71.35 71.39 724300 56.0097 down down correct
AFGB.US American Financial Group Inc 20201013 0 27.76 27.81 27.68 27.81 7800 26.0146 up up correct
AFGC.US American Financial Group Inc 20201013 0 27.33 27.4 27.23 27.36 6930 25.7674 up down incorrect
AFGD.US American Financial Group Inc 20201013 0 27.41 27.59 27.41 27.57 8544 25.8937 up up correct
AFGE.US American Financial Group Inc 20201013 0 27.17 27.316 27.1 27.17 5968 25.7757
AFI.US Armstrong Flooring Inc 20201013 0 3.77 5.05 3.76 4.23 1559100 4.23 up up correct
AFL.US Aflac Incorporated 20201013 0 38.27 38.31 37.09 37.21 2579275 36.0769 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20201013 0 13.22 13.2924 13.17 13.18 31486 12.106 down down correct
AG.US First Majestic Silver Corp 20201013 0 10.35 10.575 10.14 10.53 4942933 10.5182 up up correct
AGCO.US AGCO Corporation 20201013 0 81.41 82.44 79.695 80.69 433815 78.0445 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20201013 0 9.39 9.4 9.31 9.31 17892 8.5904 down up incorrect
AGI.US Alamos Gold Inc 20201013 0 9.22 9.25 8.895 9.1 2189504 8.9652 down down correct
AGO.US Assured Guaranty Ltd 20201013 0 28.28 28.5 27.66 27.85 1173125 27.1799 down up incorrect
AGR.US Avangrid Inc 20201013 0 55.25 55.74 54.57 55.53 346713 53.1121 up up correct
AGRO.US Adecoagro S.A 20201013 0 4.91 4.97 4.81 4.95 104464 4.95 up up correct
AGS.US PlayAGS Inc 20201013 0 3.48 3.48 3.39 3.45 207900 3.45 down up incorrect
AGX.US Argan Inc 20201013 0 43.16 43.86 42.15 42.37 192893 40.3348 down down correct
AHH.US PA 20201013 0 24.54 24.687 24.2 24.3 20666 22.7987 down down correct
AHL.US PE 20201013 0 25.55 25.55 25.4 25.51 7035 23.8644 down down correct
AHT.US PI 20201013 0 5.55 5.55 5.25 5.25 13299 5.25 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20201013 0 23.25 23.2601 23.25 23.2601 841 21.3706 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20201013 0 13.1 13.12 13 13.05 14436 11.9519 down down correct
AIG.US PA 20201013 0 27.41 27.67 27.41 27.59 60870 25.8019 up up correct
AIN.US Albany International Corp 20201013 0 54.67 55.14 53.45 55 175482 54.3327 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20201013 0 23.29 23.3 23 23.1 104000 18.1398 down down correct
AIR.US AAR Corp 20201013 0 20.32 20.65 19.78 19.93 337546 19.93 down down correct
AIT.US Applied Industrial Technologies Inc 20201013 0 60.26 60.77 59.58 60.07 183108 58.9471 down down correct
AIV.US Apartment Investment and Management Company 20201013 0 3.8967 3.9354 3.7859 3.8214 493377 3.6445 down down correct
AIZ.US Assurant Inc 20201013 0 125.63 126.68 122.2 122.52 247141 120.2953 down down correct
AJG.US Arthur J. Gallagher & Co 20201013 0 109.68 110.56 107.92 108.67 1033628 106.7973 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20201013 0 40.99 41.225 40.4202 40.58 572526 36.5669 down down correct
AJX.US Great Ajax Corp 20201013 0 8.41 8.59 8.37 8.53 90731 7.8845 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20201013 0 23.86 23.99 23.86 23.99 561 22.3549 up up correct
AKO.US B 20201013 0 12.61 13 12.45 13 13383 12.0767 up up correct
AKR.US Acadia Realty Trust 20201013 0 10.47 10.59 10.21 10.36 775235 10.1337 down down correct
AL.US PA 20201013 0 23.75 24.1 23.67 24.1 19320 22.3947 up up correct
ALB.US Albemarle Corporation 20201013 0 94.35 95.585 93.91 95.14 863929 94.1177 up up correct
ALC.US Alcon AG 20201013 0 62.52 62.6 61.77 61.99 1264333 61.8103 down up incorrect
ALE.US ALLETE Inc 20201013 0 54.32 54.59 53.06 53.44 200699 50.9169 down down correct
ALEX.US Alexander & Baldwin Inc 20201013 0 12.19 12.285 11.94 12.08 202752 11.591 down down correct
ALG.US Alamo Group Inc 20201013 0 117.47 118.23 114.69 117.35 27648 116.7819 down down correct
ALIN.US PE 20201013 0 18.73 18.8001 18.35 18.8001 15786 17.4137 up up correct
ALIT.US Alight Inc 20201013 0 10.18 10.32 10.18 10.228 4800 10.228 up up correct
ALK.US Alaska Air Group Inc 20201013 0 38.22 38.65 37.81 38 1941010 38 down up incorrect
ALL.US The Allstate Corporation 20201013 0 94.02 94.66 91.37 91.79 2513728 88.9511 down down correct
ALLE.US Allegion plc 20201013 0 106.72 107.19 104.79 105.04 700309 103.5899 down down correct
ALLY.US PA 20201013 0 25.73 25.78 25.68 25.74 135872 25.74 up down incorrect
ALN.US American Lorain Corporation 20201013 0 0.325 0.325 0.325 0.325 4000 0.325
ALP.US PQ 20201013 0 28.34 28.4 28.21 28.29 35512 26.68 down down correct
ALSN.US Allison Transmission Holdings Inc 20201013 0 39.59 39.94 38.28 39.41 1502200 38.4934 down up incorrect
ALV.US Autoliv Inc 20201013 0 80.99 82.51 80.5 82.17 400490 81.0955 up up correct
ALX.US Alexander's Inc 20201013 0 251.9 251.9 243.98 244.29 18304 224.5674 down down correct
AM.US Antero Midstream Corporation 20201013 0 6.14 6.385 6.1 6.24 4700889 5.3427 up up correct
AMBC.US Ambac Financial Group Inc 20201013 0 13.84 13.855 13.28 13.53 521563 13.53 down down correct
AMC.US AMC Entertainment Holdings Inc 20201013 0 3.9 3.91 3.52 3.54 10164740 3.54 down down correct
AMCR.US Amcor plc 20201013 0 11.41 11.47 11.28 11.41 3576300 10.8569
AME.US AMETEK Inc 20201013 0 107.41 107.95 105.48 106.16 636215 105.3512 down down correct
AMG.US Affiliated Managers Group Inc 20201013 0 76.32 77.8 75.89 76.82 335736 76.7915 up down incorrect
AMH.US PH 20201013 0 27.34 27.3999 27.24 27.29 4235 25.4013 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20201013 0 22.88 23 22.67 22.87 158300 22.87 down down correct
AMN.US AMN Healthcare Services Inc 20201013 0 64.85 65.095 63.39 64.66 453397 64.66 down down correct
AMOV.US América Móvil S.A.B. de C.V 20201013 0 12.52 12.87 12.52 12.74 11717 12.2609 up up correct
AMP.US Ameriprise Financial Inc 20201013 0 170.75 171.95 165.955 166.73 748745 162.9059 down down correct
AMPY.US Amplify Energy Corp 20201013 0 0.814 0.8398 0.7701 0.78 481878 0.78 down down correct
AMR.US Alpha Metallurgical Resources Inc 20201013 0 8 8.1 7.59 7.62 54618 7.62 down down correct
AMRC.US Ameresco Inc 20201013 0 37.77 38.35 37.21 38.3 133804 38.3 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20201013 0 4.73 4.95 4.7086 4.77 1599906 4.77 up up correct
AMT.US American Tower Corporation (REIT) 20201013 0 245.15 246.55 241.42 242.41 1622151 236.3925 down down correct
AMWL.US American Well Corporation 20201013 0 34.04 35.15 33.5 34.81 1881827 34.81 up up correct
AMX.US América Móvil S.A.B. de C.V 20201013 0 12.73 12.99 12.66 12.91 1801778 12.4278 up up correct
AN.US AutoNation Inc 20201013 0 60 61.52 59.63 61.14 656761 61.14 up up correct
ANET.US Arista Networks Inc 20201013 0 227.5 228.735 224.945 225.84 1873104 56.46 down down correct
ANF.US Abercrombie & Fitch Co 20201013 0 16.55 16.75 16.23 16.3 1855951 16.3 down down correct
ANH.US PC 20201013 0 21.17 21.2649 21.15 21.19 3543 20.7856 up up correct
ANTM.US Anthem Inc 20201013 0 297.06 299.23 295.015 297.44 870082 293.0078 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20201013 0 8.14 8.17 8.07 8.07 213459 7.418 down down correct
AON.US Aon plc 20201013 0 213.63 216.49 210.12 210.89 1279267 208.7178 down down correct
AOS.US A. O. Smith Corporation 20201013 0 56.05 56.55 55.08 55.2 1406024 53.9988 down down correct
AP.US Ampco 20201013 0 3.54 3.89 3.54 3.81 136700 3.81 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20201013 0 45.32 45.77 45.04 45.6 444370 41.2169 up up correct
APD.US Air Products and Chemicals Inc 20201013 0 302.43 306.82 300.4 301.1 798867 294.7619 down down correct
APG.US APi Group Corporation 20201013 0 14.91 15.09 14.91 15.01 1071018 15.01 up down incorrect
APH.US Amphenol Corporation 20201013 0 114.17 114.44 112.695 112.98 3069474 55.8716 down down correct
APLE.US Apple Hospitality REIT Inc 20201013 0 10.8 10.8 10.21 10.22 2832812 10.1999 down down correct
APO.US PB 20201013 0 27.39 27.39 27.13 27.2904 25045 25.3307 down down correct
APRN.US Blue Apron Holdings Inc 20201013 0 7.15 7.29 7.05 7.23 309187 7.23 up down incorrect
APTS.US Preferred Apartment Communities Inc 20201013 0 5.75 5.88 5.73 5.74 256126 5.2875 down down correct
APTV.US PA 20201013 0 119.73 119.78 118.06 118.76 25188 113.9855 down down correct
AQN.US Algonquin Power & Utilities Corp 20201013 0 15.61 15.74 15.48 15.59 1340087 14.9505 down down correct
AQNA.US AQNA 20201013 0 27.25 27.25 27.1 27.14 308416 25.5095 down down correct
AQNB.US AQNB 20201013 0 28 28.136 27.589 28 10700 26.11
AQUA.US Evoqua Water Technologies Corp 20201013 0 24.41 24.425 23.7 24.31 698800 24.31 down down correct
AR.US Antero Resources Corporation 20201013 0 3.79 3.88 3.55 3.55 11560000 3.55 down up incorrect
ARC.US ARC Document Solutions Inc 20201013 0 1.08 1.0847 1.03 1.03 36861 0.9988 down down correct
ARCH.US Arch Resources Inc 20201013 0 39.01 39.03 37.6 37.98 311237 37.8605 down down correct
ARCO.US Arcos Dorados Holdings Inc 20201013 0 4.35 4.42 4.19 4.19 675293 4.1067 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20201013 0 12.91 13.05 12.89 13.03 281424 11.8346 up up correct
ARE.US Alexandria Real Estate Equities Inc 20201013 0 166.35 168.085 165.08 165.62 835449 161.5852 down down correct
ARES.US Ares Management Corporation 20201013 0 43.22 44.47 42.93 44.1 682872 42.5059 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20201013 0 25.632 25.695 25.54 25.6401 2960 23.6906 up up correct
ARGO.US Argo Group International Holdings Ltd 20201013 0 37 37.125 35.49 35.49 157600 34.4159 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20201013 0 9.19 9.34 9.13 9.24 844078 8.3579 up up correct
ARL.US American Realty Investors Inc 20201013 0 9.26 9.26 9.08 9.08 400 9.08 down down correct
ARLO.US Arlo Technologies Inc 20201013 0 5.7 5.79 5.41 5.53 747900 5.53 down down correct
ARMK.US Aramark 20201013 0 28.01 28.34 27.25 27.35 2008238 26.9303 down down correct
ARNC.US Arconic Corporation 20201013 0 22.06 22.34 21.71 21.92 629404 21.92 down down correct
AROC.US Archrock Inc 20201013 0 5.78 5.9 5.715 5.74 565701 5.2704 down down correct
ARR.US PC 20201013 0 23.9 23.9 23.76 23.815 9021 21.8348 down down correct
ARW.US Arrow Electronics Inc 20201013 0 83.67 84.015 83.03 83.5 282040 83.5 down down correct
ASA.US ASA Gold and Precious Metals Limited 20201013 0 21.92 22.23 21.66 22.11 49743 22.0797 up up correct
ASAN.US Asana Inc 20201013 0 24.52 25.03 24.3 24.38 1199700 24.38 down down correct
ASB.US PF 20201013 0 27.49 27.55 27.34 27.34 10801 25.6339 down down correct
ASC.US Ardmore Shipping Corporation 20201013 0 3.31 3.35 3.18 3.23 264759 3.23 down down correct
ASG.US Liberty All 20201013 0 7.7 7.72 7.61 7.67 219522 6.6489 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20201013 0 17.06 17.1 16.78 17.05 47200 15.8898 down down correct
ASGN.US ASGN Incorporated 20201013 0 69.54 70.61 69.27 70.24 189127 70.24 up down incorrect
ASH.US Ashland Global Holdings Inc 20201013 0 74.36 75.35 73.55 73.64 575251 72.4496 down down correct
ASIX.US AdvanSix Inc 20201013 0 13.98 14.54 13.93 14.34 192226 14.3027 up up correct
ASPN.US Aspen Aerogels Inc 20201013 0 10.36 10.85 10.28 10.54 57755 10.54 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20201013 0 117.8 117.8 114.29 114.49 96270 111.9731 down down correct
ASX.US ASE Technology Holding Co. Ltd 20201013 0 4.3 4.3 4.26 4.28 238655 4.1403 down down correct
ATCO.US PI 20201013 0 23.59 23.59 23.39 23.47 9093 21.3088 down down correct
ATEN.US A10 Networks Inc 20201013 0 7.36 7.48 7.24 7.28 707152 7.258 down down correct
ATGE.US Adtalem Global Education Inc 20201013 0 26.11 26.53 25.87 26.45 215050 26.45 up down incorrect
ATHM.US Autohome Inc 20201013 0 101.32 101.81 99.48 100.83 150155 100.1291 down down correct
ATI.US Allegheny Technologies Incorporated 20201013 0 9.06 9.19 8.93 8.93 1793440 8.93 down down correct
ATIP.US WT 20201013 0 1.5 1.55 1.49 1.5297 75516 1.5297 up up correct
ATKR.US Atkore Inc 20201013 0 24.31 24.5 23.72 23.72 471700 23.72 down down correct
ATO.US Atmos Energy Corporation 20201013 0 96.32 96.4275 94.31 95.41 669440 92.9861 down down correct
ATR.US AptarGroup Inc 20201013 0 117.73 118.91 117.25 117.56 158965 115.9163 down down correct
ATTO.US Atento S.A 20201013 0 8.83 8.89 8.35 8.62 25003 8.62 down down correct
ATUS.US Altice USA Inc 20201013 0 28.28 28.36 27.94 28.35 5178100 28.35 up up correct
AU.US AngloGold Ashanti Limited 20201013 0 27.58 27.61 26.9 27.47 2083315 26.7843 down down correct
AUD.US Audacy Inc 20201013 0 1.51 1.53 1.48 1.48 574158 1.48 down up incorrect
AUS.US UN 20201013 0 2.64 2.67 2.64 2.662 10829 2.662 up up correct
AUST.US Austin Gold Corp. 20201013 0 15.7 15.7 15.7 15.7 1034 15.7
AUY.US Yamana Gold Inc 20201013 0 6.13 6.16 5.99 6.15 14224498 6.0031 up up correct
AVA.US Avista Corporation 20201013 0 35.36 35.495 34.47 34.79 273892 33.0373 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20201013 0 4.55 4.6 4.53 4.54 317073 4.2708 down up incorrect
AVB.US AvalonBay Communities Inc 20201013 0 155.5 158.16 152.87 154.9 1042487 150.8939 down down correct
AVD.US American Vanguard Corporation 20201013 0 14.95 15.085 14.53 14.54 83435 14.4513 down down correct
AVK.US Advent Convertible and Income Fund 20201013 0 14.6 14.6597 14.42 14.49 236064 12.2388 down down correct
AVLR.US Avalara Inc 20201013 0 154.01 158.17 153.14 156.02 529500 156.02 up up correct
AVNS.US Avanos Medical Inc 20201013 0 38.29 38.66 37.03 37.26 249383 37.26 down down correct
AVNT.US Avient Corporation 20201013 0 31.58 32 31.58 31.75 726051 31.0353 up down incorrect
AVTR.US PA 20201013 0 24.47 24.67 23.94 24.07 6382061 20.6349 down up incorrect
AVY.US Avery Dennison Corporation 20201013 0 129 130.76 128.46 129.44 353028 127.2752 up up correct
AVYA.US Avaya Holdings Corp 20201013 0 18.49 18.76 18.18 18.35 1150100 18.35 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20201013 0 10.59 10.63 10.582 10.62 163674 9.8362 up up correct
AWI.US Armstrong World Industries Inc 20201013 0 68.74 68.9 66.6 66.81 510300 66.0164 down down correct
AWK.US American Water Works Company Inc 20201013 0 156.33 156.35 154.5 156.08 592873 153.3414 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20201013 0 4.87 4.91 4.77 4.8 409945 4.3664 down down correct
AWR.US American States Water Company 20201013 0 78.26 78.76 77.5 78.28 138782 76.6711 up up correct
AX.US Axos Financial Inc 20201013 0 26.4 26.52 26.09 26.33 282038 26.33 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20201013 0 6.81 6.97 6.64 6.88 1465494 6.88 up up correct
AXP.US American Express Company 20201013 0 105.89 106.59 104.76 105.01 2602606 103.7999 down up incorrect
AXR.US AMREP Corporation 20201013 0 5.88 6.12 5.87 6.11 4600 6.11 up up correct
AXS.US PE 20201013 0 25.88 25.97 25.85 25.92 49035 24.5632 up up correct
AXTA.US Axalta Coating Systems Ltd 20201013 0 25.87 25.98 24.84 24.94 3281400 24.94 down down correct
AYI.US Acuity Brands Inc 20201013 0 97.27 98.4 96.65 96.9 961262 96.4516 down down correct
AYX.US Alteryx Inc 20201013 0 146.1 149.69 143.82 143.96 2183300 143.96 down down correct
AZEK.US The AZEK Company Inc 20201013 0 37.18 37.67 36.76 36.85 532100 36.85 down down correct
AZO.US AutoZone Inc 20201013 0 1142.21 1170.99 1142.21 1164.59 150041 1164.59 up up correct
AZRE.US Azure Power Global Limited 20201013 0 29.45 30.75 29.22 30.03 122400 30.03 up up correct
AZUL.US Azul S.A 20201013 0 13.6 13.76 13.34 13.62 1863100 13.62 up up correct
AZZ.US AZZ Inc 20201013 0 35.93 36.5612 34.56 35.08 219213 34.451 down down correct
B.US Barnes Group Inc 20201013 0 39.01 39.15 38.21 38.5 118151 37.8693 down down correct
BA.US The Boeing Company 20201013 0 165.36 165.5299 162.09 162.14 15182630 162.14 down down correct
BABA.US Alibaba Group Holding Limited 20201013 0 306.36 310.01 303.03 308.78 10898540 308.78 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20201013 0 14.41 14.48 14.4 14.42 13669 14.0305 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20201013 0 81.79 82.09 80.56 80.99 661882 79.3082 down down correct
BAK.US Braskem S.A 20201013 0 7.57 7.77 7.49 7.65 25599 6.7019 up up correct
BALY.US Bally's Corporation 20201013 0 23.12 24.72 22.59 24.2 138876 24.2 up up correct
BAM.US Brookfield Asset Management Inc 20201013 0 34.805 34.8944 33.8619 34.1399 1386481 33.6968 down down correct
BANC.US PE 20201013 0 25.76 25.76 25.74 25.74 680 23.6197 down down correct
BAP.US Credicorp Ltd 20201013 0 125 125 121.94 121.99 297982 116.3086 down down correct
BAX.US Baxter International Inc 20201013 0 79.48 80.83 79.29 80.1 1972578 78.7397 up up correct
BB.US BlackBerry Limited 20201013 0 4.75 5.23 4.75 5.14 10691060 5.14 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20201013 0 2.48 2.51 2.41 2.43 495000 2.43 down down correct
BBD.US Banco Bradesco S.A 20201013 0 3.3727 3.4182 3.3182 3.3727 26372993 3.1677
BBDC.US Barings BDC Inc 20201013 0 8.05 8.16 8.05 8.1 80262 7.354 up up correct
BBDO.US Banco Bradesco S.A 20201013 0 3.38 3.45 3.35 3.37 4680 3.171 down down correct
BBK.US BlackRock Municipal Bond Trust 20201013 0 15.44 15.62 15.44 15.595 19346 15.1255 up up correct
BBL.US BHP Group 20201013 0 42.66 42.88 42.44 42.6 1193259 38.6363 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20201013 0 25.74 25.88 25.74 25.88 69381 24.1602 up up correct
BBU.US Brookfield Business Partners L.P 20201013 0 32.25 32.25 31.855 32.02 21824 31.7855 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20201013 0 2.69 2.69 2.62 2.63 3214053 2.5603 down up incorrect
BBW.US Build 20201013 0 3 3.11 2.8696 3.1 54807 2.9193 up up correct
BBWI.US Bath Body Works Inc 20201013 0 25.8699 26.4599 25.5548 25.8134 3497234 25.6781 down down correct
BBY.US Best Buy Co. Inc 20201013 0 118.12 119.15 117.21 118.21 1231774 114.6083 up up correct
BC.US PC 20201013 0 27.5 27.57 27.31 27.57 6194 27.57 up up correct
BCAT.US BlackRock Capital Allocation Trust 20201013 0 20.5 20.54 20.4 20.46 139000 19.1982 down up incorrect
BCC.US Boise Cascade Company 20201013 0 45.15 45.645 44.6 44.93 624548 39.722 down down correct
BCE.US BCE Inc 20201013 0 42.64 43.19 42.54 43 902724 40.0685 up down incorrect
BCH.US Banco de Chile 20201013 0 15.42 15.47 15.1 15.11 232256 14.7205 down up incorrect
BCO.US The Brink's Company 20201013 0 48.67 49.29 46.74 47.26 283038 46.6293 down down correct
BCS.US Barclays PLC 20201013 0 5.35 5.35 5.23 5.25 3911661 5.1633 down up incorrect
BCSF.US RW 20201013 0 10.07 10.0999 9.98 10.04 100021 10.04 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20201013 0 6.15 6.1753 6.05 6.09 276727 5.6756 down down correct
BDC.US Belden Inc 20201013 0 33.98 34.4547 33.23 33.24 237937 33.0755 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20201013 0 7.54 7.54 7.47 7.5 522639 6.7651 down down correct
BDN.US Brandywine Realty Trust 20201013 0 10.49 10.61 10.23 10.31 1380746 9.7215 down down correct
BDX.US Becton Dickinson and Company 20201013 0 237.43 239.74 235.4 236.71 886064 232.7035 down down correct
BDXB.US Becton Dickinson and Company 20201013 0 53.26 54.56 52.74 53.05 62500 49.4773 down down correct
BE.US Bloom Energy Corporation 20201013 0 21.68 22.4 20.73 21.18 5014900 21.18 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20201013 0 6.45 6.595 6.37 6.51 18054 5.0815 up up correct
BEKE.US KE Holdings Inc 20201013 0 64.83 66.5 62.72 64.46 1183100 64.46 down down correct
BEN.US Franklin Resources Inc 20201013 0 22.97 23.53 22.925 23.16 2854270 22.2869 up up correct
BEP.US PA 20201013 0 27.32 27.32 26.99 26.99 19902 25.3737 down down correct
BEPC.US W 20201013 0 65.5 65.91 64.49 64.95 653656 64.95 down down correct
BERY.US Berry Global Group Inc 20201013 0 48.87 50.15 48.51 49.89 614200 49.89 up up correct
BEST.US BEST Inc 20201013 0 2.82 2.83 2.77 2.79 748800 2.79 down down correct
BF.US B 20201013 0 78.08 78.72 77.73 78.09 660691 77.9145 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20201013 0 155.63 156.51 152.76 152.82 461000 152.82 down up incorrect
BFK.US BlackRock Municipal Income Trust 20201013 0 13.88 13.88 13.83 13.85 30923 13.0651 down down correct
BFLY.US WS 20201013 0 9.78 9.88 9.34 9.34 115887 9.34 down up incorrect
BFS.US Saul Centers Inc 20201013 0 28.33 28.33 27.37 27.69 83785 25.7409 down down correct
BFZ.US BlackRock California Municipal Income Trust 20201013 0 13.15 13.22 13.15 13.22 51485 12.6 up up correct
BG.US Bunge Limited 20201013 0 50.93 51.27 50.15 50.94 1025200 49.3043 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20201013 0 13.64 13.64 13.55 13.56 45388 12.2755 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20201013 0 8.6 8.65 8.6 8.63 48092 2.3225 up up correct
BGR.US BlackRock Energy and Resources Trust 20201013 0 6.16 6.18 6.09 6.11 230561 5.7011 down up incorrect
BGS.US B&G Foods Inc 20201013 0 28.8 29.4 28.78 29.26 632711 27.538 up up correct
BGSF.US BGSF Inc 20201013 0 9.7 9.7 9 9.12 83132 8.7485 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20201013 0 11.52 11.53 11.48 11.5 56527 10.6275 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20201013 0 5.43 5.48 5.42 5.42 280714 4.9871 down down correct
BH.US Biglari Holdings Inc 20201013 0 88.44 89.49 86.51 87.11 4300 87.11 down down correct
BHC.US Bausch Health Companies Inc 20201013 0 17.13 17.31 16.73 16.83 2643569 16.83 down down correct
BHE.US Benchmark Electronics Inc 20201013 0 21.81 21.9 21.38 21.39 142964 20.903 down down correct
BHK.US BlackRock Core Bond Trust 20201013 0 15.6 15.67 15.55 15.6 110721 14.5653
BHLB.US Berkshire Hills Bancorp Inc 20201013 0 11.06 11.17 10.7 10.71 318796 10.448 down down correct
BHP.US BHP Group 20201013 0 51.92 52.24 51.77 52.05 1664576 47.6422 up down incorrect
BHR.US PD 20201013 0 2.53 2.53 2.44 2.48 405657 1.6614 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20201013 0 16.5 16.5564 16.2 16.4481 1821 15.8068 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20201013 0 77.06 78.905 76.75 77.52 335800 77.52 up down incorrect
BIF.US Boulder Growth & Income Fund Inc 20201013 0 10.18 10.22 10.04 10.04 184569 9.6282 down down correct
BIG.US Big Lots Inc 20201013 0 50.53 52.8183 50.3 51.69 1065164 50.2208 up up correct
BILL.US Bill.com Holdings Inc 20201013 0 115.48 120 115.3 119.78 814000 119.78 up up correct
BIO.US Bio 20201013 0 568.05 573.795 563.3273 565.74 85252 565.74 down down correct
BIPC.US Brookfield Infrastructure Corporation 20201013 0 56.55 56.86 55.51 55.74 143100 53.6186 down up incorrect
BIT.US BlackRock Multi 20201013 0 16.2 16.309 16.19 16.28 129933 14.6852 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20201013 0 40.44 41.93 40.32 41.34 1971900 41.34 up up correct
BK.US The Bank of New York Mellon Corporation 20201013 0 37.84 37.84 36.675 36.88 4178442 35.6061 down up incorrect
BKD.US Brookdale Senior Living Inc 20201013 0 2.72 2.82 2.65 2.81 1121386 2.81 up down incorrect
BKE.US The Buckle Inc 20201013 0 23.31 23.78 23 23.63 397554 18.4802 up up correct
BKH.US Black Hills Corporation 20201013 0 58.01 58.515 57.5 58 199296 55.5357 down down correct
BKI.US Black Knight Inc 20201013 0 91.46 93.05 91.21 92.05 444056 92.05 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20201013 0 16.59 16.59 16.35 16.37 43837 15.459 down up incorrect
BKSY.US WS 20201013 0 1.3401 1.38 1.3 1.3 14930 1.3 down up incorrect
BKT.US BlackRock Income Trust Inc 20201013 0 6.14 6.17 6.14 6.16 169004 5.6651 up up correct
BKU.US BankUnited Inc 20201013 0 24.59 24.59 23.85 24.09 537406 23.3362 down down correct
BLD.US TopBuild Corp 20201013 0 188.53 190.16 186.08 187.87 167000 187.87 down down correct
BLDR.US Builders FirstSource Inc 20201013 0 34.31 34.53 33.66 34.18 1353234 34.18 down down correct
BLE.US BlackRock Municipal Income Trust II 20201013 0 15.23 15.23 15.11 15.16 19014 14.2766 down up incorrect
BLK.US BlackRock Inc 20201013 0 634.17 646.29 626.16 638.96 1155021 623.4389 up up correct
BLL.US Ball Corporation 20201013 0 89.49 90.77 89.31 90.26 987867 89.4228 up up correct
BLW.US BlackRock Limited Duration Income Trust 20201013 0 15.05 15.0804 15.03 15.03 54748 13.7412 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20201013 0 13.52 13.565 13.19 13.4 57960 12.3667 down down correct
BMA.US Banco Macro S.A 20201013 0 13.74 13.75 13.38 13.41 290435 13.41 down down correct
BME.US BlackRock Health Sciences Trust 20201013 0 44.81 44.95 44.5726 44.81 21355 42.0245
BMEZ.US BlackRock Health Sciences Trust II 20201013 0 25.2 25.64 25.1 25.64 134600 23.8137 up up correct
BMI.US Badger Meter Inc 20201013 0 72.22 72.52 71.51 71.64 125305 70.9665 down down correct
BML.US PL 20201013 0 24.969 25.04 24.94 25.04 19521 23.8083 up up correct
BMO.US Bank of Montreal 20201013 0 62.41 62.57 61.5569 61.85 395861 58.8768 down down correct
BMY.US Bristol 20201013 0 61.56 62.01 60.98 61.13 8374420 59.2527 down down correct
BNED.US Barnes & Noble Education Inc 20201013 0 2.64 2.74 2.61 2.68 165100 2.68 up up correct
BNL.US Broadstone Net Lease Inc 20201013 0 16.96 16.96 16.74 16.76 501600 15.9813 down down correct
BNS.US The Bank of Nova Scotia 20201013 0 43.25 43.37 42.44 42.74 1104281 40.7581 down down correct
BNY.US BlackRock New York Municipal Income Trust 20201013 0 13.63 13.67 13.59 13.66 18888 12.8504 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20201013 0 10.06 10.06 9.97 10.04 105830 9.2515 down down correct
BOOT.US Boot Barn Holdings Inc 20201013 0 33.44 33.8 32.8608 33.15 437082 33.15 down down correct
BORR.US Borr Drilling Limited 20201013 0 1 1.012 0.964 1.004 957550 1.004 up up correct
BOX.US Box Inc 20201013 0 18.1 18.19 17.805 17.98 1272286 17.98 down down correct
BP.US BP p.l.c 20201013 0 16.97 17.004 16.6 16.68 17753609 15.5627 down down correct
BPMP.US BP Midstream Partners LP 20201013 0 9.9 10.06 9.8 9.96 175170 8.6765 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20201013 0 1.51 1.55 1.46 1.48 94438 1.4458 down down correct
BQ.US Boqii Holding Limited 20201013 0 6.56 6.582 6.101 6.14 247300 6.14 down down correct
BR.US Broadridge Financial Solutions Inc 20201013 0 142.6 143.79 141.22 142.08 480465 139.4383 down up incorrect
BRBR.US BellRing Brands Inc 20201013 0 22.05 22.54 22.05 22.42 354200 22.42 up up correct
BRC.US Brady Corporation 20201013 0 41.43 41.87 40.96 41.32 455317 40.6416 down up incorrect
BRFS.US BRF S.A 20201013 0 3.19 3.2781 3.125 3.25 2005725 3.25 up up correct
BRK.US B 20201013 0 215.76 216.38 212 212.31 4848700 212.31 down down correct
BRMK.US Broadmark Realty Capital Inc 20201013 0 10.28 10.34 10.16 10.18 275900 9.2863 down down correct
BRO.US Brown & Brown Inc 20201013 0 48.1 48.45 47.27 47.37 682883 46.9327 down down correct
BRSP.US Brightspire Capital Inc 20201013 0 5.51 5.57 5.18 5.19 228500 4.9716 down down correct
BRT.US BRT Apartments Corp 20201013 0 12.81 13.0068 12.6 12.66 23277 11.8885 down down correct
BRW.US Voya Prime Rate Trust 20201013 0 4.41 4.43 4.375 4.38 109741 4.3007 down down correct
BRX.US Brixmor Property Group Inc 20201013 0 12.12 12.18 11.65 11.74 2900400 11.2454 down down correct
BSA.US BrightSphere Investment Group plc 20201013 0 25.37 25.39 25.21 25.39 5425 24.1363 up down incorrect
BSAC.US Banco Santander 20201013 0 13.71 13.731 13.4 13.42 297005 12.6058 down down correct
BSBR.US Banco Santander (Brasil) S.A 20201013 0 5.4102 5.5367 5.3178 5.5075 1794228 5.0681 up up correct
BSIG.US BrightSphere Investment Group Inc 20201013 0 15.09 15.76 15.09 15.57 529255 15.5358 up up correct
BSM.US Black Stone Minerals L.P 20201013 0 6.43 6.5 6.32 6.4 382907 5.7908 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20201013 0 3.83 3.88 3.77 3.79 682767 3.6856 down down correct
BST.US BlackRock Science and Technology Trust 20201013 0 45.75 46.2626 45.75 46.09 54559 42.2814 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20201013 0 28.41 28.74 28.29 28.59 230100 26.0521 up up correct
BSX.US PA 20201013 0 118.89 119.74 117.1901 117.58 4289 113.3596 down down correct
BTA.US BlackRock Long 20201013 0 12.06 12.07 12 12.03 25096 11.3423 down up incorrect
BTCM.US BIT Mining Limited 20201013 0 2.95 3 2.905 2.99 11164 2.99 up up correct
BTI.US British American Tobacco p.l.c 20201013 0 35.36 35.39 35.06 35.27 1399274 32.0362 down down correct
BTO.US John Hancock Financial Opportunities Fund 20201013 0 23.6 23.6 22.88 22.92 65256 21.3418 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20201013 0 24.85 24.9378 24.821 24.89 77057 24 up up correct
BTU.US Peabody Energy Corporation 20201013 0 1.9 1.91 1.73 1.75 3178860 1.75 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20201013 0 13.96 14 13.92 13.98 185617 12.8525 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20201013 0 22.65 22.88 22.47 22.86 41338 21.2779 up up correct
BUR.US Burford Capital Limited 20201013 0 10.1 10.5 10 10.5 1250 10.3317 up up correct
BURL.US Burlington Stores Inc 20201013 0 216.2 219.45 211.27 212.07 689900 212.07 down up incorrect
BV.US BrightView Holdings Inc 20201013 0 13.28 13.43 13.01 13.36 116200 13.36 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20201013 0 9.55 9.55 9.02 9.18 22900 9.1602 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20201013 0 12.5 12.5 12.1113 12.46 468203 12.46 down down correct
BWA.US BorgWarner Inc 20201013 0 39.26 39.83 38.86 38.95 2134351 38.2106 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20201013 0 11.62 11.64 11.5403 11.6 70136 10.5384 down down correct
BWXT.US BWX Technologies Inc 20201013 0 58.59 58.99 57.67 57.83 390400 56.8006 down down correct
BX.US The Blackstone Group Inc 20201013 0 55 55.61 54.88 55.36 2236474 52.8642 up up correct
BXC.US BlueLinx Holdings Inc 20201013 0 26.6 28.13 25.2679 27.35 152543 27.35 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20201013 0 23.42 23.5 23.05 23.17 800735 21.3757 down down correct
BXMX.US Nuveen S&P 500 Buy 20201013 0 11.83 11.83 11.6 11.64 302242 10.772 down down correct
BXP.US Boston Properties Inc 20201013 0 81.58 81.805 79.1 79.76 1396568 76.8429 down down correct
BXS.US PA 20201013 0 25.92 26.189 25.92 26.18 8052 24.852 up up correct
BY.US Byline Bancorp Inc 20201013 0 12.86 12.91 12.51 12.87 29610 12.6826 up up correct
BYD.US Boyd Gaming Corporation 20201013 0 32.18 33.26 31.855 32.98 911731 32.98 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20201013 0 14.21 14.25 14.185 14.19 39667 13.4049 down down correct
BZH.US Beazer Homes USA Inc 20201013 0 13.95 14.27 13.62 14.08 230021 14.08 up up correct
C.US PN 20201013 0 27.93 28.1 27.92 28.08 108081 28.08 up up correct
CAAP.US Corporación América Airports S.A 20201013 0 1.84 1.98 1.77 1.95 390900 1.95 up down incorrect
CABO.US Cable One Inc 20201013 0 1834.1 1888 1803.41 1870 39816 1857.5592 up up correct
CACI.US CACI International Inc 20201013 0 215.93 219.1 215.69 217.98 168080 217.98 up up correct
CAE.US CAE Inc 20201013 0 15.87 16.24 15.87 16.09 293478 16.09 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20201013 0 21.94 22 21.88 21.99 27927 18.659 up up correct
CAG.US Conagra Brands Inc 20201013 0 37.86 38.42 37.735 37.94 2270537 36.3828 up up correct
CAH.US Cardinal Health Inc 20201013 0 47.8 48.34 47.68 47.92 1256476 46.267 up up correct
CAI.US PB 20201013 0 24.54 24.54 24.2 24.2 2486 22.758 down down correct
CAJ.US Canon Inc 20201013 0 16.18 16.32 16.1643 16.26 545477 15.6663 up up correct
CAL.US Caleres Inc 20201013 0 9.7 9.79 9.335 9.38 300512 9.2127 down down correct
CALX.US Calix Inc 20201013 0 19.98 19.98 19.32 19.5 392486 19.5 down down correct
CANG.US Cango Inc 20201013 0 5.3 5.6 5.2235 5.34 30446 4.8087 up up correct
CAPL.US CrossAmerica Partners LP 20201013 0 15.02 15.23 15 15.2 10865 13.2323 up down incorrect
CARR.US Carrier Global Corporation 20201013 0 33.3 33.47 32.04 32.49 3534520 31.9745 down up incorrect
CARS.US Cars.com Inc 20201013 0 8.32 8.42 8.18 8.3 458800 8.3 down down correct
CAT.US Caterpillar Inc 20201013 0 161.72 163.18 161.116 162.12 3319232 158.71 up up correct
CATO.US The Cato Corporation 20201013 0 7.41 7.47 7.07 7.09 200518 6.894 down down correct
CB.US Chubb Limited 20201013 0 122.17 122.54 118.11 118.57 1738226 115.8871 down down correct
CBB.US P 20201013 0 0.782 0.782 0.782 0.782 800 0.782
CBD.US Companhia Brasileira de Distribuição 20201013 0 11.96 11.98 11.7 11.86 380954 11.2128 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20201013 0 9.04 9.12 9.04 9.12 40483 8.2398 up up correct
CBL.US PE 20201013 0 0.855 0.88 0.8501 0.86 83966 0.86 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20201013 0 13.3 13.3 13.3 13.3 0 13.3
CBRE.US CBRE Group Inc 20201013 0 49.88 50.1 49.01 49.05 894018 49.05 down down correct
CBT.US Cabot Corporation 20201013 0 40.53 40.89 40.17 40.53 164577 39.2172
CBU.US Community Bank System Inc 20201013 0 58.5 58.69 57.045 57.2 179628 55.5521 down down correct
CBX.US NYSE LISTED TEST 20201013 0 1.83 1.83 1.83 1.83 0 1.83
CBZ.US CBIZ Inc 20201013 0 24.77 24.92 24.34 24.46 88300 24.46 down down correct
CC.US The Chemours Company 20201013 0 23.06 23.42 22.69 22.87 512592 21.878 down down correct
CCAC.US WS 20201013 0 9.87 9.87 9.78 9.8 80991 9.8 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20201013 0 168.09 168.09 165.9409 166.8 1635520 160.5531 down down correct
CCJ.US Cameco Corporation 20201013 0 9.64 9.71 9.4 9.44 1676781 9.3584 down down correct
CCK.US Crown Holdings Inc 20201013 0 81.48 82.17 80.74 81.81 698693 81.1796 up up correct
CCL.US Carnival Corporation & plc 20201013 0 14.71 14.83 13.98 14.03 49344219 14.03 down down correct
CCM.US Concord Medical Services Holdings Limited 20201013 0 1.77 1.77 1.71 1.71 865 1.71 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20201013 0 1.1 1.11 1.05 1.08 839100 1.08 down down correct
CCS.US Century Communities Inc 20201013 0 45.71 46.15 43.885 45.7 219141 45.425 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20201013 0 12.32 12.54 12.22 12.22 140020 10.8174 down down correct
CCX.US WS 20201013 0 2.97 3.07 2.96 3.01 560222 3.01 up up correct
CCZ.US Comcast Holdings Corp 20201013 0 59.19 59.3 59.19 59.3 305 58.2627 up up correct
CDAY.US Ceridian HCM Holding Inc 20201013 0 88.72 91.36 88.56 90.03 875100 90.03 up up correct
CDE.US Coeur Mining Inc 20201013 0 8.06 8.22 7.8 8.12 2672524 8.12 up down incorrect
CDR.US PC 20201013 0 21 21.2 20.6 20.83 39763 19.0937 down down correct
CE.US Celanese Corporation 20201013 0 116.45 117.09 114.94 116.37 638000 113.6505 down down correct
CEA.US China Eastern Airlines Corporation Limited 20201013 0 21.76 21.96 21.7 21.84 6700 21.84 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20201013 0 19.46 19.71 19.03 19.5336 6516 18.8275 up down incorrect
CEIX.US CONSOL Energy Inc 20201013 0 4.33 4.33 4.1 4.28 279100 4.28 down down correct
CELP.US Cypress Environmental Partners L.P 20201013 0 2.28 2.28 2.17 2.28 22100 2.28
CEM.US ClearBridge MLP and Midstream Fund Inc 20201013 0 12.75 12.99 12.56 12.98 97200 11.7054 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20201013 0 8.06 8.13 7.99 8.1 30679 7.3994 up up correct
CEPU.US Central Puerto S.A 20201013 0 2.3 2.32 2.22 2.28 72700 2.28 down up incorrect
CEQP.US P 20201013 0 6.02 6.02 5.94 5.99 170913 5.2715 down down correct
CF.US CF Industries Holdings Inc 20201013 0 29.37 29.96 29.18 29.45 2173081 28.4796 up down incorrect
CFG.US PE 20201013 0 25.67 25.81 25.62 25.81 21710 24.3296 up up correct
CFX.US Colfax Corporation 20201013 0 31.9 32.12 31.22 31.39 518159 31.39 down down correct
CFXA.US Colfax Corporation 20201013 0 135.02 135.17 133.59 133.59 11100 129.4276 down down correct
CGA.US China Green Agriculture Inc 20201013 0 2.35 2.42 2.29 2.42 17652 2.42 up down incorrect
CGAU.US Centerra Gold Inc 20201013 0 10.26 10.4 9.9 10.1 25400 9.8258 down down correct
CHCT.US Community Healthcare Trust Incorporated 20201013 0 50.55 50.83 49.5 49.8 66250 47.5585 down down correct
CHD.US Church & Dwight Co. Inc 20201013 0 93.22 95.91 92.78 95.18 1649420 93.8105 up up correct
CHE.US Chemed Corporation 20201013 0 481.76 495.77 480.59 493.25 51316 491.446 up down incorrect
CHGG.US Chegg Inc 20201013 0 83.47 86.2325 83.111 85.84 2436319 85.84 up up correct
CHH.US Choice Hotels International Inc 20201013 0 91.44 92.07 89.2 90.04 334291 89.7127 down down correct
CHK.US PD 20201013 0 0.21 0.31 0.21 0.31 1878 0.31 up up correct
CHMI.US PB 20201013 0 21.02 21.0399 20.7 21.0399 9021 19.3688 up down incorrect
CHN.US The China Fund Inc 20201013 0 27.22 27.245 26.8 27 8936 16.5856 down down correct
CHPT.US WS 20201013 0 15 15.0399 14.11 14.42 2094544 14.42 down down correct
CHRA.US Charah Solutions Inc 20201013 0 3.01 3.05 2.92 3.01 18800 3.01
CHS.US Chico's FAS Inc 20201013 0 1.14 1.16 1.1 1.12 1136100 1.12 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20201013 0 36.99 37.2 36.97 37.02 84091 35.6549 up up correct
CHWY.US Chewy Inc 20201013 0 64.15 67.03 63.83 66.86 3357900 66.86 up up correct
CI.US Cigna Corporation 20201013 0 175.71 177.895 173.7 174.58 1094940 171.4897 down down correct
CIA.US Citizens Inc 20201013 0 5.87 5.96 5.81 5.92 22939 5.92 up up correct
CIB.US Bancolombia S.A 20201013 0 25.73 25.91 25.13 25.27 424435 24.9149 down up incorrect
CIEN.US Ciena Corporation 20201013 0 42.65 42.72 41.67 41.68 1672831 41.68 down down correct
CIF.US MFS Intermediate High Income Fund 20201013 0 2.41 2.41 2.37 2.38 18669 2.2073 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20201013 0 1.96 1.99 1.94 1.96 2717198 1.7611
CII.US BlackRock Enhanced Capital and Income Fund Inc 20201013 0 16.15 16.15 15.99 16.03 112881 14.9385 down down correct
CIM.US PD 20201013 0 20.4174 20.4174 19.915 20.0099 14649 18.4273 down down correct
CINR.US Ciner Resources LP 20201013 0 12.08 12.46 11.86 12.32 12435 12.0972 up up correct
CIO.US PA 20201013 0 24.9 25.6 24.82 25.6 3285 24.0078 up up correct
CIR.US CIRCOR International Inc 20201013 0 29.49 29.98 29.1 29.62 54120 29.62 up down incorrect
CIT.US PB 20201013 0 23.05 23.2399 22.95 22.97 53632 21.4759 down down correct
CL.US Colgate 20201013 0 80.5 80.99 79.85 80.26 3042802 78.0368 down down correct
CLB.US Core Laboratories N.V 20201013 0 16.14 16.23 15.26 15.27 502465 15.2396 down down correct
CLF.US Cleveland 20201013 0 7.36 7.45 7.19 7.28 7681896 7.1997 down down correct
CLH.US Clean Harbors Inc 20201013 0 59.51 60.9432 58.81 59.39 161019 59.39 down down correct
CLI.US Mack 20201013 0 12.64 12.72 12.27 12.28 652575 12.28 down down correct
CLPR.US Clipper Realty Inc 20201013 0 6.49 6.49 6.27 6.3 43217 5.9205 down down correct
CLR.US Continental Resources Inc 20201013 0 13.33 13.63 13.08 13.19 3251772 13.0293 down up incorrect
CLS.US Celestica Inc 20201013 0 7.26 7.28 7.06 7.06 305514 7.06 down down correct
CLW.US Clearwater Paper Corporation 20201013 0 40.57 41.31 40.32 40.73 92238 40.73 up up correct
CLX.US The Clorox Company 20201013 0 217.55 223.36 217.29 221.17 1250985 214.6906 up up correct
CM.US Canadian Imperial Bank of Commerce 20201013 0 77.47 77.5 76.27 76.55 240797 73.1929 down up incorrect
CMA.US Comerica Incorporated 20201013 0 42.39 42.69 41 41.04 1239288 39.0588 down down correct
CMC.US Commercial Metals Company 20201013 0 22.92 23.285 22.61 23.04 890500 22.5048 up up correct
CMCM.US Cheetah Mobile Inc 20201013 0 1.99 2.02 1.95 2.01 115900 2.01 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20201013 0 1282.29 1330 1272.07 1325.22 400426 1325.22 up up correct
CMI.US Cummins Inc 20201013 0 220.95 221.75 217.21 220.45 621434 214.1233 down down correct
CMO.US Capstead Mortgage Corporation 20201013 0 5.85 5.92 5.82 5.85 313335 5.3624
CMP.US Compass Minerals International Inc 20201013 0 63.2 63.3 62.23 62.59 163835 59.7516 down down correct
CMRE.US PE 20201013 0 25 25 24.6728 24.865 8056 22.9053 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20201013 0 26.83 27 26.83 27 6210 25.277 up down incorrect
CMSC.US CMS Energy Corp 20201013 0 26.92 27.05 26.92 27.05 19965 25.6439 up up correct
CMSD.US CMS Energy Corp 20201013 0 27.46 27.52 27.373 27.49 24000 25.6959 up up correct
CMU.US MFS High Yield Municipal Trust 20201013 0 4.25 4.26 4.23 4.2334 47680 4.0155 down down correct
CNA.US CNA Financial Corporation 20201013 0 31.05 31.3099 30.23 30.28 212277 28.4684 down down correct
CNC.US Centene Corporation 20201013 0 64.7 66.39 64.51 65.37 3023990 65.37 up up correct
CNF.US CNFinance Holdings Limited 20201013 0 3.22 3.22 3.17 3.22 700 3.22
CNHI.US CNH Industrial N.V 20201013 0 8.37 8.44 8.345 8.4 1051138 8.3304 up up correct
CNI.US Canadian National Railway Company 20201013 0 110.05 111.09 109.34 110.74 561519 107.9 up up correct
CNK.US Cinemark Holdings Inc 20201013 0 8.28 8.4 7.64 7.93 19928910 7.93 down down correct
CNMD.US CONMED Corporation 20201013 0 86.02 86.055 82.67 82.97 255394 82.3012 down down correct
CNNE.US Cannae Holdings Inc 20201013 0 40.17 40.5 39.52 39.68 283200 39.68 down up incorrect
CNP.US CenterPoint Energy Inc 20201013 0 21.39 21.585 20.77 20.82 5772190 20.1587 down up incorrect
CNQ.US Canadian Natural Resources Limited 20201013 0 17.82 18.09 17.76 17.84 3076779 16.5979 up down incorrect
CNR.US Cornerstone Building Brands Inc 20201013 0 9.54 9.679 9.14 9.36 366275 8.7653 down up incorrect
CNS.US Cohen & Steers Inc 20201013 0 59.3 60.06 58.72 59.7 71561 56.3137 up up correct
CNX.US CNX Resources Corporation 20201013 0 10.83 10.96 10.48 10.5 2315400 10.5 down down correct
CO.US Global Cord Blood Corporation 20201013 0 3.5 3.54 3.47 3.5 70041 3.5
CODI.US PC 20201013 0 24.79 25 24.79 24.9 25585 22.6179 up down incorrect
COE.US China Online Education Group 20201013 0 24.7 25.47 24.3 24.78 7710 24.78 up up correct
COG.US Cabot Oil & Gas Corporation 20201013 0 19.56 19.87 19.16 19.3 6068650 18.8331 down down correct
COLD.US Americold Realty Trust 20201013 0 38.25 38.66 37.78 38.54 2709086 37.6045 up up correct
COO.US The Cooper Companies Inc 20201013 0 360.07 361.97 354.23 356.24 157112 356.1862 down down correct
COP.US ConocoPhillips 20201013 0 35.53 36 34.7 34.88 8121034 33.4213 down down correct
COR.US CoreSite Realty Corporation 20201013 0 128.91 129.37 127.58 128 157767 122.2622 down down correct
CORR.US PA 20201013 0 15.96 16.1 15.9001 16.09 7214 14.4079 up up correct
COTY.US Coty Inc 20201013 0 3.29 3.3629 3.26 3.28 7671606 3.28 down down correct
CP.US Canadian Pacific Railway Limited 20201013 0 315.19 319.14 314.06 317 1426455 61.8148 up down incorrect
CPA.US Copa Holdings S.A 20201013 0 51.12 52.29 50.59 51.57 285600 51.57 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20201013 0 7.82 7.82 7.82 7.82 163 6.5109
CPB.US Campbell Soup Company 20201013 0 49.25 49.85 49.15 49.61 1246529 48.045 up up correct
CPE.US Callon Petroleum Company 20201013 0 5.04 5.075 4.765 4.81 3231252 4.81 down down correct
CPF.US Central Pacific Financial Corp 20201013 0 14.51 14.57 14.2 14.29 132920 13.5977 down down correct
CPG.US Crescent Point Energy Corp 20201013 0 1.33 1.3699 1.3 1.31 697561 1.301 down down correct
CPK.US Chesapeake Utilities Corporation 20201013 0 88.58 90.01 88.01 89.61 91389 87.9078 up up correct
CPLG.US CorePoint Lodging Inc 20201013 0 5.59 5.59 5.285 5.39 133300 5.39 down down correct
CPRI.US Capri Holdings Limited 20201013 0 21.35 21.48 20.48 20.62 3498600 20.62 down down correct
CPS.US Cooper 20201013 0 16.17 16.17 15.34 15.66 214834 15.66 down down correct
CPSR.US WS 20201013 0 9.77 9.8 9.77 9.8 78960 9.8 up up correct
CPT.US Camden Property Trust 20201013 0 96.48 97.57 95.48 96.44 617338 93.3357 down down correct
CR.US Crane Co 20201013 0 52.63 53.39 52.37 52.46 315747 51.2232 down down correct
CRD.US B 20201013 0 6.6 6.74 6.51 6.59 15795 6.3771 down down correct
CRH.US CRH plc 20201013 0 38.85 38.99 38.45 38.58 200296 37.6483 down down correct
CRI.US Carter's Inc 20201013 0 86.9 87.52 84.29 84.42 546285 83.2938 down down correct
CRK.US Comstock Resources Inc 20201013 0 5.67 5.78 5.59 5.66 1780800 5.66 down down correct
CRL.US Charles River Laboratories International Inc 20201013 0 242.23 245.93 241.8 244.98 295808 244.98 up up correct
CRM.US salesforce.com inc 20201013 0 266.42 268.7894 264.23 266.83 3713230 266.83 up down incorrect
CRS.US Carpenter Technology Corporation 20201013 0 18.66 18.86 18.13 18.26 291405 17.6372 down down correct
CRT.US Cross Timbers Royalty Trust 20201013 0 5.58 5.73 5.5 5.72 22682 5.1191 up down incorrect
CRY.US CryoLife Inc 20201013 0 19.82 19.9988 19.21 19.26 244424 19.26 down down correct
CS.US Credit Suisse Group AG 20201013 0 10.62 10.62 10.4 10.45 2270751 10.2229 down down correct
CSAN.US W 20201013 0 66.76 68.15 66.16 67.24 1842500 66.639 up up correct
CSL.US Carlisle Companies Incorporated 20201013 0 128.24 128.525 125.26 126.02 153911 124.1666 down down correct
CSLT.US Castlight Health Inc 20201013 0 1.01 1.07 1.01 1.05 352700 1.05 up up correct
CSPR.US Casper Sleep Inc 20201013 0 7.13 7.88 6.9 7.85 462900 7.85 up down incorrect
CSR.US PC 20201013 0 25.76 25.9 25.75 25.83 2721 24.3057 up up correct
CSTM.US Constellium SE 20201013 0 8.63 8.8 8.51 8.56 315500 8.56 down down correct
CSU.US Capital Senior Living Corporation 20201013 0 0.6272 0.6437 0.6115 0.615 22163 8.662 down down correct
CSV.US Carriage Services Inc 20201013 0 23.91 24.05 23.59 23.84 66796 23.5062 down down correct
CTA.US PB 20201013 0 107.21 108.09 107.05 108.09 935 103.8811 up up correct
CTBB.US Qwest Corp. NT 20201013 0 25.42 25.5 25.41 25.48 72455 23.5271 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20201013 0 26.31 26.38 26.25 26.38 36276 24.348 up up correct
CTK.US CooTek (Cayman) Inc 20201013 0 4.68 4.8 4.63 4.8 15700 4.8 up up correct
CTLT.US Catalent Inc 20201013 0 94.19 96.38 94.19 94.88 931725 94.88 up up correct
CTOS.US Custom Truck One Source Inc 20201013 0 4.42 4.42 4.204 4.27 41348 4.27 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20201013 0 11.36 11.6 11.228 11.6 27551 10.4595 up up correct
CTRA.US Coterra Energy Inc 20201013 0 19.56 19.87 19.16 19.3 6068500 18.1294 down down correct
CTS.US CTS Corporation 20201013 0 24.9 25.23 24.62 24.77 170255 24.6253 down down correct
CTT.US CatchMark Timber Trust Inc 20201013 0 8.8 8.84 8.65 8.68 185836 8.1905 down down correct
CTVA.US Corteva Inc 20201013 0 33.31 33.77 33.012 33.7 5405200 33.1882 up up correct
CTZ.US Qwest Corp. NT 20201013 0 25.23 25.23 25.185 25.185 9100 25.185 down up incorrect
CUBB.US Customers Bancorp Inc 20201013 0 23.4 23.89 23.4 23.7 1900 22.2352 up down incorrect
CUBE.US CubeSmart 20201013 0 34.8 34.865 34.1 34.83 1086480 33.6942 up down incorrect
CUBI.US PF 20201013 0 23.83 24.2 23.83 23.928 3620 22.201 up up correct
CUK.US Carnival Corporation & plc 20201013 0 12.52 12.68 12 12.01 2408651 12.01 down down correct
CULP.US Culp Inc 20201013 0 13.59 13.86 13.01 13.54 38435 13.1394 down up incorrect
CURO.US CURO Group Holdings Corp 20201013 0 8.27 8.39 8.14 8.16 67345 7.9124 down down correct
CUZ.US Cousins Properties Incorporated 20201013 0 29.42 29.42 28.205 28.4 678340 27.4428 down down correct
CVA.US Covanta Holding Corporation 20201013 0 8.12 8.16 8 8.01 442874 7.8465 down down correct
CVEO.US Civeo Corporation 20201013 0 0.6775 0.6819 0.6214 0.6531 213229 7.8372 down down correct
CVI.US CVR Energy Inc 20201013 0 10.0748 10.1777 9.7108 9.7504 556617 8.4889 down down correct
CVNA.US Carvana Co 20201013 0 210.52 225.25 210.52 216.85 1918200 216.85 up up correct
CVS.US CVS Health Corporation 20201013 0 59.4 59.95 58.95 59.12 5700153 57.173 down down correct
CVX.US Chevron Corporation 20201013 0 74.74 74.74 72.78 73.4 10440260 68.7331 down down correct
CW.US Curtiss 20201013 0 97.45 98.28 95.15 95.25 238067 94.5733 down down correct
CWEN.US Clearway Energy Inc 20201013 0 29.79 29.87 29.39 29.54 586585 27.9841 down down correct
CWENA.US Clearway Energy Inc Class A 20201013 0 27.41 27.57 27.17 27.18 134830 25.6561 down down correct
CWH.US Camping World Holdings Inc 20201013 0 30.6 32.72 30.4752 32.18 1529517 29.7492 up up correct
CWK.US Cushman & Wakefield plc 20201013 0 12.08 12.28 11.78 11.98 322800 11.98 down down correct
CWT.US California Water Service Group 20201013 0 45.87 46.36 45.26 45.72 206566 44.819 down down correct
CX.US CEMEX S.A.B. de C.V 20201013 0 3.97 3.97 3.865 3.89 3495328 3.89 down up incorrect
CXE.US MFS High Income Municipal Trust 20201013 0 4.76 4.7799 4.74 4.76 63812 4.5062
CXH.US MFS Investment Grade Municipal Trust 20201013 0 9.36 9.388 9.3461 9.37 19325 8.8248 up down incorrect
CXP.US Columbia Property Trust Inc 20201013 0 11.73 11.7799 11.21 11.27 428824 9.4794 down down correct
CXW.US CoreCivic Inc 20201013 0 7.79 7.85 7.68 7.72 1087600 7.72 down down correct
CYD.US China Yuchai International Limited 20201013 0 19.51 19.78 19.03 19.4 74137 17.6778 down down correct
CYH.US Community Health Systems Inc 20201013 0 4.55 4.62 4.255 4.48 1421019 4.48 down down correct
CZZ.US Cosan Limited 20201013 0 14.54 14.74 14.12 14.32 603241 13.5334 down down correct
D.US Dominion Energy Inc 20201013 0 81.81 82.05 80.57 81.57 3972840 78.1997 down down correct
DAC.US Danaos Corporation 20201013 0 8.81 8.85 8.3005 8.7 173539 8.5105 down down correct
DAL.US Delta Air Lines Inc 20201013 0 31.9 32.39 31.48 31.77 22421150 31.77 down down correct
DAN.US Dana Incorporated 20201013 0 14.96 15.03 14.55 14.71 1462164 14.4711 down down correct
DAO.US Youdao Inc 20201013 0 30.13 31.38 29.5 31.01 316900 31.01 up down incorrect
DAR.US Darling Ingredients Inc 20201013 0 42.79 43.74 42.37 43.54 1314397 43.54 up up correct
DAVA.US Endava plc 20201013 0 66.54 66.9 65.79 66.26 65200 66.26 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20201013 0 9.28 9.29 9.07 9.11 2696182 9.11 down down correct
DBD.US Diebold Nixdorf Incorporated 20201013 0 8.7 8.9 8.7 8.71 489165 8.71 up down incorrect
DBI.US Designer Brands Inc 20201013 0 5.66 5.8 5.56 5.6 1396445 5.6 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20201013 0 19.31 19.34 19.2 19.275 11760 17.3298 down up incorrect
DBRG.US PJ 20201013 0 21.66 21.67 21.25 21.35 23803 20.2369 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20201013 0 8.08 8.08 7.95 7.95 13353 7.3639 down down correct
DCI.US Donaldson Company Inc 20201013 0 50.95 51.38 50.6 50.69 251786 49.784 down up incorrect
DCM.US NTT DOCOMO INC 20201013 0 11850 12050 11700 12000 2969200 12000 up up correct
DCO.US Ducommun Incorporated 20201013 0 35.64 36.12 34.75 34.82 18700 34.82 down down correct
DCP.US PC 20201013 0 17.44 17.44 17.15 17.19 2354 15.8105 down up incorrect
DCUE.US Dominion Energy Inc 20201013 0 105.12 105.2 104.04 104.81 317200 95.7529 down down correct
DD.US DuPont de Nemours Inc 20201013 0 57.9 58.75 57.52 58.32 3694908 57.1369 up up correct
DDD.US 3D Systems Corporation 20201013 0 6.62 6.71 6.46 6.63 2856747 6.63 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20201013 0 8.31 8.39 8.22 8.23 59208 7.312 down up incorrect
DDS.US Dillard's Inc 20201013 0 54.04 54.37 45.2327 46.68 1253494 46.4047 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20201013 0 24.9 25.1 24.25 25.05 40249 22.876 up down incorrect
DE.US Deere & Company 20201013 0 236.14 237.58 234.49 237.22 1311422 234.6568 up up correct
DEA.US Easterly Government Properties Inc 20201013 0 22.85 22.91 22.51 22.7 228355 21.3424 down down correct
DECK.US Deckers Outdoor Corporation 20201013 0 250.49 254.13 248 253.63 406764 253.63 up up correct
DEI.US Douglas Emmett Inc 20201013 0 25.54 25.54 24.77 24.93 1034256 24.0674 down down correct
DELL.US Dell Technologies Inc 20201013 0 70 71.04 69.55 70.51 1605391 35.7375 up down incorrect
DEN.US Denbury Inc 20201013 0 16.89 18.08 16.86 17.5 432600 17.5 up up correct
DEO.US Diageo plc 20201013 0 140.39 141.12 140.23 140.89 328654 137.8055 up down incorrect
DESP.US Despegar.com Corp 20201013 0 7 7.09 6.66 6.69 291300 6.69 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20201013 0 9.16 9.16 9.07 9.13 59525 8.3531 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20201013 0 13.94 14.28 13.78 14.1 361300 14.1 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20201013 0 27.78 27.95 27.75 27.77 42483 25.53 down down correct
DFS.US Discover Financial Services 20201013 0 63.72 64.91 63.37 64.13 1909956 62.7173 up up correct
DG.US Dollar General Corporation 20201013 0 220.7 223.94 220.7 223 1122628 221.2947 up up correct
DGX.US Quest Diagnostics Incorporated 20201013 0 116.07 117.47 115.69 117.14 984637 115.0175 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20201013 0 2.78 2.79 2.75 2.75 1955959 2.5015 down down correct
DHI.US D.R. Horton Inc 20201013 0 77.97 78.615 76.73 77.85 1952589 76.9517 down down correct
DHR.US PB 20201013 0 1315 1315.01 1315 1315 4180 1269.2398
DHT.US DHT Holdings Inc 20201013 0 5.18 5.185 5.07 5.14 2209399 4.8473 down up incorrect
DHX.US DHI Group Inc 20201013 0 2.34 2.35 2.27 2.27 84900 2.27 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20201013 0 13.88 13.88 13.7 13.78 79745 12.6843 down down correct
DIN.US Dine Brands Global Inc 20201013 0 58.36 58.8073 55.57 56.42 411192 56.108 down down correct
DIS.US The Walt Disney Company 20201013 0 129.8 131.36 127.9 128.96 22388971 128.96 down down correct
DK.US Delek US Holdings Inc 20201013 0 11.78 11.78 11.23 11.32 874567 11.32 down down correct
DKL.US Delek Logistics Partners LP 20201013 0 29.3 29.3 28.25 28.29 33918 25.0879 down down correct
DKS.US DICK'S Sporting Goods Inc 20201013 0 60.9 62.23 60.41 62.04 1849713 58.4371 up down incorrect
DLB.US Dolby Laboratories Inc 20201013 0 70.35 72.44 69.44 71.8 771600 70.9123 up up correct
DLNG.US PB 20201013 0 18.05 18.17 18.01 18.07 27660 16.0374 up up correct
DLR.US PL 20201013 0 27.19 27.19 27.03 27.17 60763 25.5914 down up incorrect
DLX.US Deluxe Corporation 20201013 0 24.9 25.18 23.72 24.5 1132896 23.4947 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20201013 0 18.2 18.216 17.76 17.94 149700 16.37 down up incorrect
DM.US Desktop Metal Inc 20201013 0 10.94 10.98 10.7 10.75 364817 10.75 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20201013 0 13.72 13.72 13.67 13.7199 11009 12.9969 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20201013 0 13.28 13.41 13.28 13.38 37334 11.9572 up up correct
DMS.US Digital Media Solutions Inc 20201013 0 7.09 7.4 7.08 7.1 48500 7.1 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20201013 0 27.55 27.91 27.1 27.3 436300 27.3 down up incorrect
DNK.US Phoenix Tree Holdings Limited 20201013 0 3.45 3.45 3.24 3.3 33000 3.3 down up incorrect
DNOW.US NOW Inc 20201013 0 5.2 5.22 4.95 4.95 1391281 4.95 down down correct
DNP.US DNP Select Income Fund Inc 20201013 0 10.29 10.29 10.15 10.26 499639 9.4071 down down correct
DOC.US Physicians Realty Trust 20201013 0 18.32 18.41 18.05 18.26 884862 17.3422 down down correct
DOOR.US Masonite International Corporation 20201013 0 104.97 105.44 102.51 104.59 109700 104.59 down down correct
DOV.US Dover Corporation 20201013 0 113.75 114.53 111.93 112.43 475370 110.5271 down up incorrect
DOW.US Dow Inc 20201013 0 48.48 48.98 47.8 47.88 6832232 45.2435 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20201013 0 11.01 11.01 10.8142 11.01 109811 9.7008
DPZ.US Domino's Pizza Inc 20201013 0 393.62 407.88 392.7298 407.72 1255311 403.5291 up up correct
DQ.US Daqo New Energy Corp 20201013 0 195 226.222 195 212.22 4480920 42.444 up up correct
DRD.US DRDGOLD Limited 20201013 0 12.48 12.56 12.22 12.5 256705 11.76 up up correct
DRE.US Duke Realty Corporation 20201013 0 40.12 40.31 39.45 39.57 1362165 38.4741 down up incorrect
DRH.US PA 20201013 0 25.88 26 25.38 25.85 48160 23.9779 down up incorrect
DRI.US Darden Restaurants Inc 20201013 0 99.3 100.05 97.57 98.76 1675290 96.4607 down down correct
DRQ.US Dril 20201013 0 24.48 25.08 24.26 24.7 385654 24.7 up up correct
DS.US PD 20201013 0 10.04 10.04 10.04 10.04 0 9.4207
DSL.US DoubleLine Income Solutions Fund 20201013 0 16.56 16.59 16.47 16.5 228356 14.5574 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20201013 0 7.43 7.43 7.38 7.38 59498 6.9772 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20201013 0 10.07 10.095 10.05 10.05 64215 9.2306 down down correct
DSX.US PB 20201013 0 23.17 23.35 22.68 23.07 5589 21.6304 down down correct
DT.US Dynatrace Inc 20201013 0 43.47 44.8 43.17 44.39 1694100 44.39 up up correct
DTB.US DTB 20201013 0 25.66 25.7 25.56 25.61 52500 25.0696 down down correct
DTE.US DTE Energy Company 20201013 0 119.85 120.7 118.25 119.07 1021970 98.0848 down down correct
DTF.US DTF Tax 20201013 0 14.45 14.529 14.45 14.45 1436 13.891
DTLA.US P 20201013 0 13.84 13.84 13 13.25 7681 13.25 down down correct
DTP.US DTE Energy Co 20201013 0 47.55 47.75 47 47.16 50300 43.5677 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20201013 0 26.82 26.98 26.82 26.91 38761 25.28 up down incorrect
DTY.US DTE Energy Company 20201013 0 26.33 26.51 26.33 26.51 10230 24.6532 up up correct
DUK.US PA 20201013 0 28.29 28.3145 28.22 28.26 123349 26.5071 down down correct
DUKB.US Duke Energy Corp 20201013 0 28.1 28.13 27.95 28.05 60797 26.298 down down correct
DVA.US DaVita Inc 20201013 0 88.16 89.23 87.45 88.35 420744 88.35 up up correct
DVD.US Dover Motorsports Inc 20201013 0 1.42 1.42 1.38 1.38 15848 1.28 down down correct
DVN.US Devon Energy Corporation 20201013 0 9.8 9.97 9.48 9.5 8267614 9.0173 down down correct
DX.US PC 20201013 0 22.11 22.15 22.01 22.01 4886 20.5544 down down correct
DXC.US DXC Technology Company 20201013 0 20.04 20.49 20 20.21 2149728 20.21 up up correct
DY.US Dycom Industries Inc 20201013 0 65.82 67.02 65.31 65.69 311280 65.69 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20201013 0 18.04 18.1 18.04 18.08 7500 16.4571 up up correct
E.US Eni S.p.A 20201013 0 15.87 15.87 15.55 15.6 404490 14.6292 down down correct
EAF.US GrafTech International Ltd 20201013 0 7.33 7.45 7.17 7.21 856629 7.1777 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20201013 0 26.02 26.02 25.965 26.01 29030 26.01 down down correct
EARN.US Ellington Residential Mortgage REIT 20201013 0 11.3 11.3 11.13 11.25 15410 10.057 down down correct
EAT.US Brinker International Inc 20201013 0 45.4 45.55 44.13 44.73 950979 44.73 down up incorrect
EB.US Eventbrite Inc 20201013 0 10.19 10.3 10.04 10.16 1258300 10.16 down down correct
EBF.US Ennis Inc 20201013 0 17.2 17.44 17.05 17.24 96459 16.4339 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20201013 0 5.63 5.74 5.57 5.68 617156 5.2925 up down incorrect
EBS.US Emergent BioSolutions Inc 20201013 0 98.27 101.63 92.91 96.26 3495540 96.26 down down correct
EC.US Ecopetrol S.A 20201013 0 9.86 9.94 9.665 9.71 675464 9.6397 down up incorrect
ECC.US Eagle Point Credit Company Inc 20201013 0 9.2 9.22 8.95 9.1 47064 7.9444 down up incorrect
ECCB.US Eagle Point Credit Company Inc 20201013 0 24.98 25 24.82 24.91 3301 22.7927 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20201013 0 24.66 24.66 24.45 24.59 6673 22.6328 down up incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20201013 0 24.83 24.83 24.7 24.7 2049 24.2832 down down correct
ECL.US Ecolab Inc 20201013 0 202.11 204.49 200.85 201.05 990433 198.8549 down down correct
ECOM.US ChannelAdvisor Corporation 20201013 0 17.02 17.39 17 17.29 274490 17.29 up up correct
ECVT.US Ecovyst Inc 20201013 0 10.99 11.17 10.82 10.86 45297 7.7166 down up incorrect
ED.US Consolidated Edison Inc 20201013 0 82.1 82.63 80.84 82.32 1213399 78.3058 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20201013 0 5.69 5.73 5.64 5.66 92044 5.2169 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20201013 0 6.59 6.6 6.5331 6.58 67130 5.7266 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20201013 0 7.5 7.515 7.39 7.46 67720 6.5583 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20201013 0 2.95 2.99 2.83 2.99 35400 2.99 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20201013 0 171.63 173.37 160.86 162.1 13639900 16.21 down up incorrect
EEA.US The European Equity Fund Inc 20201013 0 9.31 9.33 9.26 9.29 6644 9.2027 down down correct
EEX.US Emerald Holding Inc 20201013 0 2.8 2.85 2.71 2.8 173900 2.8
EFC.US PA 20201013 0 21.51 21.6 21.49 21.6 5425 19.8177 up up correct
EFL.US Eaton Vance Floating 20201013 0 8.7792 8.85 8.71 8.795 42986 8.3587 up up correct
EFR.US Eaton Vance Senior Floating 20201013 0 12.29 12.38 12.29 12.37 61137 11.4936 up up correct
EFT.US Eaton Vance Floating 20201013 0 12.5 12.5799 12.49 12.55 227490 11.7174 up down incorrect
EFX.US Equifax Inc 20201013 0 163.15 165.44 163.11 164.89 425909 163.427 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20201013 0 13.07 13.12 13 13.07 9796 12.4598
EGHT.US 8x8 Inc 20201013 0 16.78 16.9199 16.59 16.71 551272 16.71 down down correct
EGO.US Eldorado Gold Corporation 20201013 0 12.7 13.11 12.41 13.07 3608200 13.07 up up correct
EGP.US EastGroup Properties Inc 20201013 0 146.76 146.805 143.11 143.2 161104 140.1709 down up incorrect
EGY.US VAALCO Energy Inc 20201013 0 1.05 1.06 1.001 1.02 187000 1.02 down down correct
EHC.US Encompass Health Corporation 20201013 0 66.58 67.35 66.28 66.67 281253 65.742 up up correct
EHI.US Western Asset Global High Income Fund Inc 20201013 0 9.8 9.8501 9.8 9.85 51121 8.9265 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20201013 0 9.6 9.64 9.6 9.6 29982 9.4179
EIC.US Eagle Point Income Company Inc 20201013 0 13.3 13.3 13.18 13.2 2000 13.2 down down correct
EIG.US Employers Holdings Inc 20201013 0 31.81 31.84 30.92 31.1 93340 30.0815 down down correct
EIX.US Edison International 20201013 0 55.7 56.43 55.53 56.28 1372377 53.8084 up up correct
EL.US The Estée Lauder Companies Inc 20201013 0 224.13 225.22 222.01 223.02 854243 221.0133 down down correct
ELAN.US Elanco Animal Health Incorporated 20201013 0 33.48 33.97 32.34 32.82 5048800 32.82 down down correct
ELAT.US Elanco Animal Health Incorporat 20201013 0 52.05 52.29 50.4 51.07 385600 47.9388 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20201013 0 26.2 26.45 26.2 26.45 12605 24.9179 up up correct
ELF.US e.l.f. Beauty Inc 20201013 0 21.55 21.85 20.88 21.53 1249200 21.53 down down correct
ELP.US Companhia Paranaense de Energia 20201013 0 11.53 11.68 11.4 11.57 833296 5.1184 up up correct
ELS.US Equity LifeStyle Properties Inc 20201013 0 65.48 66.27 64.93 65.4 815892 64.0766 down down correct
ELVT.US Elevate Credit Inc 20201013 0 2.84 2.995 2.78 2.85 374400 2.85 up up correct
ELY.US Callaway Golf Company 20201013 0 19.53 20.12 19.16 19.97 1409430 19.97 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20201013 0 12.83 12.88 12.81 12.87 103588 11.6389 up up correct
EME.US EMCOR Group Inc 20201013 0 72.62 73.2 71.91 71.99 165371 71.5794 down down correct
EMF.US Templeton Emerging Markets Fund 20201013 0 16.2 16.2 15.76 16.07 21960 14.473 down up incorrect
EMN.US Eastman Chemical Company 20201013 0 84.9 85.12 83.35 84.52 616147 81.935 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20201013 0 9.95 10.12 9.927 10.04 50410 9.0988 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20201013 0 25.79 25.815 25.67 25.8 27130 25.499 up up correct
EMR.US Emerson Electric Co 20201013 0 69.65 69.98 68.45 68.89 1878988 66.983 down down correct
ENB.US Enbridge Inc 20201013 0 29.67 29.865 29.6 29.61 2751337 27.0921 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20201013 0 25.54 25.6155 25.47 25.55 45078 25.1685 up up correct
ENBL.US Enable Midstream Partners LP 20201013 0 4.79 4.86 4.72 4.81 839648 4.258 up up correct
ENIA.US Enel Américas S.A 20201013 0 6.4 6.46 6.27 6.36 786031 6.1815 down down correct
ENIC.US Enel Chile S.A 20201013 0 3.45 3.45 3.3 3.31 297735 3.078 down up incorrect
ENLC.US EnLink Midstream LLC 20201013 0 2.65 2.74 2.615 2.74 1634522 2.4632 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20201013 0 25.91 25.9246 25.62 25.7 32713 25.3606 down down correct
ENR.US PA 20201013 0 88.93 89.27 88 89.27 2908 82.3361 up up correct
ENS.US EnerSys 20201013 0 72.96 73.8 72.02 72.37 257286 71.6358 down down correct
ENV.US Envestnet Inc 20201013 0 83.95 84.84 83.39 83.89 233255 83.89 down up incorrect
ENVA.US Enova International Inc 20201013 0 18.72 18.91 18.16 18.54 431769 18.54 down up incorrect
ENZ.US Enzo Biochem Inc 20201013 0 2.5 2.68 2.45 2.61 874200 2.61 up up correct
EOD.US Wells Fargo Advantage Funds 20201013 0 4.42 4.44 4.39 4.41 103957 3.9253 down down correct
EOG.US EOG Resources Inc 20201013 0 38.64 40.15 38.485 38.64 7808650 36.5919
EOI.US Eaton Vance Enhanced Equity Income Fund 20201013 0 15.35 15.59 15.15 15.29 131016 14.0926 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20201013 0 19.43 19.49 19.29 19.43 132057 18.0426
EOT.US Eaton Vance National Municipal Opportunities Trust 20201013 0 20.08 20.1349 19.96 19.96 19206 19.1179 down down correct
EP.US PC 20201013 0 47.8405 48.88 47.8405 48.88 1239 48.88 up up correct
EPAC.US Enerpac Tool Group Corp 20201013 0 19.65 19.8 19.42 19.46 250844 19.4241 down down correct
EPAM.US EPAM Systems Inc 20201013 0 346 349.23 342.13 348.76 232638 348.76 up up correct
EPC.US Edgewell Personal Care Company 20201013 0 29.78 30.28 29.05 30.14 432076 29.5467 up up correct
EPD.US Enterprise Products Partners L.P 20201013 0 17.19 17.375 17.02 17.04 6308980 15.3207 down down correct
EPR.US PG 20201013 0 17.5 17.5 16.63 16.996 61578 16.0366 down down correct
EPRT.US Essential Properties Realty Trust Inc 20201013 0 19.18 19.31 18.62 19.03 835422 18.2825 down up incorrect
EQC.US PD 20201013 0 29.5 29.73 29.5 29.72 2322 27.8365 up down incorrect
EQNR.US Equinor ASA 20201013 0 14.61 14.66 14.42 14.47 3244221 14.0157 down down correct
EQR.US Equity Residential 20201013 0 54.78 55.34 53.34 53.5 1864138 51.727 down down correct
EQS.US Equus Total Return Inc 20201013 0 1.21 1.21 1.21 1.21 0 1.21
EQT.US EQT Corporation 20201013 0 15.6 15.64 15.17 15.25 2807152 15.25 down down correct
ERF.US Enerplus Corporation 20201013 0 1.95 2.025 1.91 1.92 828454 1.8642 down down correct
ERJ.US Embraer S.A 20201013 0 4.71 4.715 4.56 4.61 1464940 4.61 down down correct
ES.US Eversource Energy 20201013 0 91.9 92.92 91.18 92.66 1016536 89.4736 up up correct
ESE.US ESCO Technologies Inc 20201013 0 85.9 86.81 85.21 86.27 64405 85.9779 up up correct
ESGC.US Eros STX Global Corporation 20201013 0 2.45 2.4899 2.34 2.45 1659890 2.45
ESI.US Element Solutions Inc 20201013 0 12.49 12.49 12.07 12.25 1439000 12.0664 down down correct
ESNT.US Essent Group Ltd 20201013 0 43.15 43.59 42.42 42.83 536489 42.0151 down down correct
ESRT.US Empire State Realty Trust Inc 20201013 0 6.7 6.75 6.34 6.41 1717937 6.3449 down up incorrect
ESS.US Essex Property Trust Inc 20201013 0 213.96 218.29 208.742 209.49 413281 203.3598 down down correct
ESTC.US Elastic N.V 20201013 0 125.19 126.96 124.25 125.66 1122200 125.66 up up correct
ESTE.US Earthstone Energy Inc 20201013 0 2.88 2.91 2.76 2.81 65800 2.81 down down correct
ETB.US Eaton Vance Tax 20201013 0 14.06 14.086 13.87 13.95 68188 12.5843 down down correct
ETD.US Ethan Allen Interiors Inc 20201013 0 17.79 18.65 17.15 17.69 1195400 15.9614 down down correct
ETG.US Eaton Vance Tax 20201013 0 15.64 15.6657 15.55 15.6 119362 14.33 down down correct
ETI.US P 20201013 0 4.3 4.35 4.3 4.3 5389355 3.3385
ETJ.US Eaton Vance Risk 20201013 0 9.97 9.97 9.83 9.94 270894 8.9525 down down correct
ETN.US Eaton Corporation plc 20201013 0 107.69 108.53 106.87 107.6 1547898 104.7799 down down correct
ETO.US Eaton Vance Tax 20201013 0 21.99 21.99 21.86 21.93 25030 20.1925 down down correct
ETP.US P 20201013 0 17.74 17.74 17.68 17.69 2750 17.69 down down correct
ETR.US Entergy Corporation 20201013 0 105.45 106.85 105.09 106.48 1312537 101.6905 up up correct
ETRN.US Equitrans Midstream Corporation 20201013 0 8.61 8.655 8.24 8.28 4072877 7.5297 down down correct
ETV.US Eaton Vance Tax 20201013 0 14.11 14.19 14.01 14.09 161519 12.6878 down down correct
ETW.US Eaton Vance Tax 20201013 0 8.85 8.85 8.75 8.75 263558 7.8814 down down correct
ETWO.US E2open Parent Holdings Inc 20201013 0 10.24 11.29 10.193 10.53 289000 10.53 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20201013 0 21.55 21.57 21.055 21.1805 16315 20.1969 down up incorrect
ETY.US Eaton Vance Tax 20201013 0 11.27 11.3 11.17 11.22 257711 10.175 down down correct
EURN.US Euronav NV 20201013 0 8.68 8.745 8.605 8.66 1202924 8.4512 down down correct
EVA.US Enviva Partners LP 20201013 0 42.55 42.76 42.06 42.55 41674 39.4489
EVC.US Entravision Communications Corporation 20201013 0 1.77 1.81 1.77 1.8 85898 1.7535 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20201013 0 6.09 6.22 6.06 6.09 67526 5.6744
EVG.US Eaton Vance Short Duration Diversified Income Fund 20201013 0 12.08 12.08 12.06 12.07 99957 10.8653 down down correct
EVH.US Evolent Health Inc 20201013 0 11.28 11.58 11.22 11.52 983372 11.52 up up correct
EVN.US Eaton Vance Municipal Income Trust 20201013 0 12.76 12.7799 12.68 12.69 50870 12.0912 down up incorrect
EVR.US Evercore Inc 20201013 0 74.82 76.91 74.22 76.05 712025 74.1287 up up correct
EVRG.US Evergy Inc 20201013 0 52.96 53.05 52.085 52.92 1236372 50.607 down down correct
EVRI.US Everi Holdings Inc 20201013 0 9.22 9.31 8.665 9.16 3239695 9.16 down down correct
EVT.US Eaton Vance Tax 20201013 0 20.16 20.19 20.05 20.07 159020 18.5003 down up incorrect
EVTC.US EVERTEC Inc 20201013 0 35.92 36.47 35.65 35.83 321279 35.607 down down correct
EW.US Edwards Lifesciences Corporation 20201013 0 84.04 85.01 83.2 83.94 1830900 83.94 down down correct
EXD.US Eaton Vance Tax 20201013 0 9.43 9.43 9.2635 9.36 19384 8.4966 down up incorrect
EXG.US Eaton Vance Tax 20201013 0 7.92 7.925 7.82 7.85 637536 7.1007 down down correct
EXK.US Endeavour Silver Corp 20201013 0 3.56 3.61 3.483 3.6 1878941 3.6 up up correct
EXP.US Eagle Materials Inc 20201013 0 92.44 92.89 89.49 90.06 269545 89.6098 down down correct
EXPR.US Express Inc 20201013 0 0.7572 0.7653 0.7033 0.7219 6032566 0.7219 down down correct
EXR.US Extra Space Storage Inc 20201013 0 114.4 114.4 110.64 113.15 2468989 109.2741 down down correct
EXTN.US Exterran Corporation 20201013 0 5.08 5.15 4.77 4.86 133900 4.86 down up incorrect
F.US PC 20201013 0 25.11 25.15 25 25.08 103468 24.7135 down down correct
FAF.US First American Financial Corporation 20201013 0 53.24 53.565 52.48 53.19 511888 51.1193 down down correct
FBC.US Flagstar Bancorp Inc 20201013 0 32.88 32.88 31.51 31.89 267347 31.6425 down down correct
FBHS.US Fortune Brands Home & Security Inc 20201013 0 88.85 89.24 87.8 88.28 644375 87.1142 down down correct
FBK.US FB Financial Corporation 20201013 0 28.3 28.37 27.77 27.91 103942 27.5293 down down correct
FBP.US First BanCorp 20201013 0 6.3 6.3 6 6.1 938642 5.9196 down up incorrect
FC.US Franklin Covey Co 20201013 0 18.36 18.59 18.12 18.58 67800 18.58 up up correct
FCF.US First Commonwealth Financial Corporation 20201013 0 8.71 8.71 8.45 8.47 368877 8.0861 down down correct
FCN.US FTI Consulting Inc 20201013 0 114.55 116.18 113.715 114.28 220295 114.28 down down correct
FCPT.US Four Corners Property Trust Inc 20201013 0 27.93 28.103 27.38 27.65 345005 26.4281 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20201013 0 24.74 24.74 24.44 24.5 1500 22.721 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20201013 0 10.93 10.95 10.88 10.94 66902 9.794 up up correct
FCX.US Freeport 20201013 0 16.64 17 16.52 16.82 12754680 16.7123 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20201013 0 10.45 10.45 10.3594 10.4 23918 9.7147 down down correct
FDP.US Fresh Del Monte Produce Inc 20201013 0 23.78 24.07 23.73 24.02 79429 23.5301 up up correct
FDS.US FactSet Research Systems Inc 20201013 0 330.08 336.63 329.82 335.55 309107 331.7463 up up correct
FDX.US FedEx Corporation 20201013 0 272.32 275.24 271.85 272.74 1657102 269.1643 up up correct
FE.US FirstEnergy Corp 20201013 0 31.06 31.42 30.87 31.31 4297154 29.5971 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20201013 0 0.89 0.89 0.81 0.81 156800 0.81 down down correct
FEI.US First Trust MLP and Energy Income Fund 20201013 0 5.33 5.35 5.295 5.34 534278 4.8126 up up correct
FENG.US Phoenix New Media Limited 20201013 0 1.4 1.44 1.38 1.39 69264 0.2778 down up incorrect
FERG.US Ferguson plc 20201013 0 104.8 104.8 104.8 104.8 0 99.4412
FET.US Forum Energy Technologies Inc 20201013 0 0.6 0.63 0.5803 0.6 578537 12
FF.US FutureFuel Corp 20201013 0 11.58 11.7 11.45 11.59 81942 9.5 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20201013 0 15.68 15.69 15.55 15.55 19348 14.3593 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20201013 0 21.24 21.37 21.24 21.36 68062 19.6221 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20201013 0 2.7 2.73 2.63 2.65 39144 2.3786 down up incorrect
FHI.US Federated Hermes Inc 20201013 0 25.77 26.57 25.7 26.23 926492 24.0525 up up correct
FHN.US PE 20201013 0 27.32 27.4 26.8 26.82 20158 25.301 down down correct
FICO.US Fair Isaac Corporation 20201013 0 445.3 449.33 438.84 440.17 158665 440.17 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20201013 0 9.61 9.68 9.5677 9.65 80886 8.9688 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20201013 0 17.01 17.01 16.8 17.01 22959 15.5106
FINV.US FinVolution Group 20201013 0 1.92 2.01 1.92 1.98 503500 1.932 up down incorrect
FIS.US Fidelity National Information Services Inc 20201013 0 149.52 149.975 145.31 145.96 2432038 143.8622 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20201013 0 8.47 8.5 8.43 8.48 177091 8.3463 up up correct
FIX.US Comfort Systems USA Inc 20201013 0 57.3 57.455 56.04 56.42 248957 55.9627 down down correct
FL.US Foot Locker Inc 20201013 0 39.21 39.97 37.77 38.2 3689971 37.4335 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20201013 0 21.61 21.85 21.61 21.84 22099 20.1015 up up correct
FLNG.US FLEX LNG Ltd 20201013 0 6.66 6.75 6.42 6.625 8700 5.8104 down down correct
FLO.US Flowers Foods Inc 20201013 0 24.83 25.1 24.78 24.95 608751 23.8933 up up correct
FLOW.US SPX FLOW Inc 20201013 0 45.47 46.02 45 45.27 145296 45.0879 down down correct
FLR.US Fluor Corporation 20201013 0 10.76 10.88 10.41 10.59 1401105 10.59 down down correct
FLS.US Flowserve Corporation 20201013 0 29.35 29.62 28.69 28.88 1060085 28.2653 down down correct
FLT.US FLEETCOR Technologies Inc 20201013 0 249.99 251.44 247.81 248.76 648806 248.76 down down correct
FMC.US FMC Corporation 20201013 0 108.69 109.79 108.19 108.48 907037 106.5413 down down correct
FMN.US Federated Premier Municipal Income Fund 20201013 0 14.06 14.13 13.96 14 6856 13.2675 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20201013 0 42.27 42.4 42.16 42.38 133700 41.5222 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20201013 0 59.74 59.75 58.4 58.87 255361 57.2306 down down correct
FMY.US First Trust Mortgage Income Fund 20201013 0 13.6 13.645 13.54 13.54 2905 12.7408 down down correct
FN.US Fabrinet 20201013 0 65.01 65.01 63.46 64.34 145976 64.34 down down correct
FNB.US PE 20201013 0 29.09 30.5 28.8 29.48 3617 27.2271 up up correct
FND.US Floor & Decor Holdings Inc 20201013 0 80.2 83.34 79.775 83.1 810700 83.1 up up correct
FNF.US Fidelity National Financial Inc 20201013 0 33.81 33.89 33.235 33.46 1296554 32.0518 down up incorrect
FNV.US Franco 20201013 0 141.95 142.33 139.06 141.68 449907 140.1808 down down correct
FOA.US Finance Of America Companies Inc 20201013 0 10.25 10.25 10.1 10.1 1449964 10.1 down down correct
FOE.US Ferro Corporation 20201013 0 13.45 13.555 13 13.09 249913 13.09 down down correct
FOF.US Cohen & Steers Closed 20201013 0 11.21 11.28 11.1 11.12 81932 10.1676 down down correct
FOR.US Forestar Group Inc 20201013 0 18.99 19.065 18.655 18.83 70608 18.83 down down correct
FOUR.US Shift4 Payments Inc 20201013 0 60.51 62.27 57.67 58.2 1248200 58.2 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20201013 0 21.63 21.87 21.63 21.77 123219 20.225 up down incorrect
FPH.US Five Point Holdings LLC 20201013 0 4.65 4.65 4.44 4.48 107600 4.48 down down correct
FPI.US Farmland Partners Inc 20201013 0 6.65 6.71 6.6127 6.67 131468 6.5472 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20201013 0 3.91 3.95 3.89 3.93 72011 3.5444 up up correct
FR.US First Industrial Realty Trust Inc 20201013 0 44.04 44.15 43.33 43.57 357321 42.617 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20201013 0 11.83 11.86 11.77 11.81 91635 10.9031 down down correct
FRO.US Frontline Ltd 20201013 0 6.8 6.81 6.58 6.67 1501698 6.67 down down correct
FRT.US PC 20201013 0 27.19 27.19 26.89 26.89 105828 25.6311 down down correct
FSK.US FS KKR Capital Corp 20201013 0 15.91 15.9915 15.7482 15.83 442434 13.6823 down down correct
FSLY.US Fastly Inc 20201013 0 127.44 136.5 127.03 128.83 10331600 128.83 up up correct
FSM.US Fortuna Silver Mines Inc 20201013 0 6.95 6.95 6.62 6.85 2411400 6.85 down down correct
FSR.US Fisker Inc 20201013 0 14.15 14.37 13.91 14.16 3188574 14.16 up up correct
FSS.US Federal Signal Corporation 20201013 0 31.19 31.66 31.015 31.3 169681 30.9541 up up correct
FST.US UN 20201013 0 9.95 9.96 9.9264 9.96 28086 9.96 up up correct
FT.US Franklin Universal Trust 20201013 0 7.05 7.05 7.011 7.0205 32067 6.5702 down down correct
FTAI.US PB 20201013 0 19.78 19.8 19.6023 19.739 21808 17.8463 down down correct
FTCH.US Farfetch Limited 20201013 0 26.47 26.94 26.32 26.74 3175100 26.74 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20201013 0 20.4 20.44 19.95 20.06 78800 18.3547 down up incorrect
FTI.US TechnipFMC plc 20201013 0 6.7539 6.7539 6.503 6.5609 5462545 4.8816 down down correct
FTK.US Flotek Industries Inc 20201013 0 2.75 2.94 2.71 2.83 360200 2.83 up down incorrect
FTS.US Fortis Inc 20201013 0 41.7 41.75 41.36 41.52 218643 39.6316 down down correct
FTV.US Fortive Corporation 20201013 0 66.78 67.79 66.17 66.42 2862236 66.1015 down down correct
FUBO.US fuboTV Inc 20201013 0 9.8 9.8489 9.06 9.71 3427354 9.71 down down correct
FUL.US H.B. Fuller Company 20201013 0 48.95 49.19 48.64 48.8 209963 48.1104 down down correct
FUN.US Cedar Fair L.P 20201013 0 27.49 27.49 25.96 26.16 803200 26.16 down down correct
FUSE.US WS 20201013 0 0.03 0.035 0.03 0.03 141100 0.03
FVAC.US Fortress Value Acquisition Corp 20201013 0 14.19 14.26 13.51 13.66 545000 13.66 down down correct
FVRR.US Fiverr International Ltd 20201013 0 167.4 177.93 167 177 1232300 177 up up correct
G.US Genpact Limited 20201013 0 40.03 40.09 39.05 39.2 798000 38.8301 down down correct
GAB.US The Gabelli Equity Trust Inc 20201013 0 5.36 5.36 5.275 5.3 486440 4.7447 down down correct
GAM.US PB 20201013 0 27.8831 27.9 27.7024 27.86 1305 25.9949 down down correct
GATX.US GATX Corporation 20201013 0 67.52 68.19 66.6 66.64 213893 64.9053 down down correct
GB.US Global Blue Group Holding AG 20201013 0 8.68 8.68 8.11 8.11 5313 8.11 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20201013 0 24.23 24.699 24.15 24.67 38115 22.835 up up correct
GBL.US GAMCO Investors Inc 20201013 0 12 12.28 12 12.15 2824 10.6293 up up correct
GBX.US The Greenbrier Companies Inc 20201013 0 33.08 33.67 32.83 33.17 408627 31.8084 up up correct
GCI.US Gannett Co Inc 20201013 0 1.4 1.53 1.39 1.48 1542701 1.48 up down incorrect
GCO.US Genesco Inc 20201013 0 21.24 21.24 20.16 20.35 175622 20.35 down down correct
GCP.US GCP Applied Technologies Inc 20201013 0 22.15 22.5 22.06 22.32 142500 22.32 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20201013 0 5.54 5.6 5.539 5.59 29531 5.0504 up up correct
GD.US General Dynamics Corporation 20201013 0 144.6 144.98 141.66 143.24 1235792 139.5607 down down correct
GDDY.US GoDaddy Inc 20201013 0 77.53 78.53 77.36 77.95 549777 77.95 up up correct
GDL.US The GDL Fund 20201013 0 8.47 8.53 8.45 8.51 12870 7.9552 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20201013 0 17.29 17.56 17.29 17.37 29395 15.9563 up up correct
GDOT.US Green Dot Corporation 20201013 0 63 64.97 62.49 64.6 346200 64.6 up up correct
GDV.US The Gabelli Dividend & Income Trust 20201013 0 19.38 19.43 19.16 19.42 253723 18.1352 up up correct
GE.US General Electric Company 20201013 0 6.79 6.8175 6.66 6.72 9410950 53.5416 down down correct
GEF.US Greif Inc 20201013 0 42.68 43.38 42.065 42.11 195230 40.5199 down down correct
GEL.US Genesis Energy L.P 20201013 0 4.8 4.905 4.64 4.67 940597 4.2073 down down correct
GENI.US Genius Sports Limited 20201013 0 9.9 9.9 9.9 9.9 826 9.9
GEO.US The GEO Group Inc 20201013 0 11.15 11.225 11.12 11.2 1594565 10.5482 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20201013 0 6.44 6.52 6.4 6.44 68529 5.9258
GES.US Guess' Inc 20201013 0 13.5 13.88 13.26 13.54 1475794 13.1619 up up correct
GF.US The New Germany Fund Inc 20201013 0 17.44 17.44 17.35 17.43 5601 14.9704 down down correct
GFF.US Griffon Corporation 20201013 0 23.65 24.2 23.44 24.03 493936 23.7044 up up correct
GFI.US Gold Fields Limited 20201013 0 12.63 12.78 12.4 12.68 4855361 12.1953 up up correct
GFL.US GFL Environmental Inc 20201013 0 22.52 22.94 22.205 22.67 762100 22.6234 up up correct
GFLU.US GFL Environmental Inc 20201013 0 55.58 57.18 55.58 56.73 11900 54.031 up up correct
GGB.US Gerdau S.A 20201013 0 3.89 3.97 3.84 3.95 4680627 3.4717 up up correct
GGG.US Graco Inc 20201013 0 64.77 65 64.31 64.82 403314 63.9953 up up correct
GGM.US Guggenheim Credit Allocation Fund 20201013 0 18.67 18.715 18.49 18.6 41827 16.5936 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20201013 0 6.86 6.89 6.8001 6.89 49057 6.1491 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20201013 0 10.56 10.58 10.41 10.455 14977 9.9065 down down correct
GHC.US Graham Holdings Company 20201013 0 416.64 416.64 408.03 410.54 15884 405.0784 down down correct
GHG.US GreenTree Hospitality Group Ltd 20201013 0 13.93 13.97 13.29 13.39 19580 13.39 down down correct
GHL.US Greenhill & Co. Inc 20201013 0 14.11 14.33 14.07 14.22 73155 13.9933 up up correct
GHM.US Graham Corporation 20201013 0 14.45 14.45 13.96 14 13757 13.467 down down correct
GHY.US PGIM Global High Yield Fund Inc 20201013 0 13.5 13.53 13.43 13.52 146268 12.1722 up up correct
GIB.US CGI Inc 20201013 0 69.38 70.18 69.35 69.91 102545 69.91 up up correct
GIC.US Global Industrial Company 20201013 0 24.13 24.22 23.85 24.01 33908 21.6982 down down correct
GIK.US WS 20201013 0 9.84 9.99 9.84 9.98 493634 9.98 up up correct
GIL.US Gildan Activewear Inc 20201013 0 22.61 22.745 22.47 22.64 493048 22.2998 up up correct
GIM.US Templeton Global Income Fund 20201013 0 5.33 5.35 5.3 5.32 361908 4.924 down down correct
GIS.US General Mills Inc 20201013 0 62.36 62.865 62.17 62.72 2934794 60.6381 up up correct
GIX.US WS 20201013 0 131 143.5 119.2 138.1 903618 138.1 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20201013 0 10.33 10.35 10.33 10.35 570 9.4536 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20201013 0 23.3 23.3 23.3 23.3 1000 23.1089
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20201013 0 22 22 22 22 190 21.6974
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20201013 0 19.55 19.75 19.55 19.75 2499 19.5105 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20201013 0 19.26 19.4 19.26 19.4 1000 19.1652 up down incorrect
GKOS.US Glaukos Corporation 20201013 0 53.69 54.5 53.3 54.45 501100 54.45 up up correct
GLOB.US Globant S.A 20201013 0 196.7 200.795 194.24 199.38 94435 199.38 up down incorrect
GLOG.US PA 20201013 0 18.84 19.08 18.6 18.66 26287 17.4667 down down correct
GLOP.US PC 20201013 0 14.1 14.27 13.9 13.9 5386 12.3177 down down correct
GLT.US Glatfelter Corporation 20201013 0 14.56 14.76 14.25 14.44 299040 13.9361 down down correct
GLW.US Corning Incorporated 20201013 0 34.63 35.39 34.275 34.87 6552254 33.8374 up up correct
GM.US General Motors Company 20201013 0 32.13 32.28 31.47 31.87 7842100 31.87 down down correct
GME.US GameStop Corp 20201013 0 11.73 12.42 11.65 11.88 10179710 11.88 up up correct
GMED.US Globus Medical Inc 20201013 0 55.25 55.64 54.11 54.47 422980 54.47 down down correct
GMRE.US PA 20201013 0 26.4424 26.6 26.3517 26.6 5798 24.3336 up up correct
GMS.US GMS Inc 20201013 0 26.85 27.21 26.32 26.35 204400 26.35 down down correct
GNE.US PA 20201013 0 8.7 8.74 8.69 8.74 1862 7.9935 up up correct
GNK.US Genco Shipping & Trading Limited 20201013 0 7.35 7.48 7.19 7.31 107563 7.1435 down down correct
GNL.US PB 20201013 0 25.05 25.05 24.97 24.98 4223 23.7672 down down correct
GNRC.US Generac Holdings Inc 20201013 0 203.43 205.12 199.27 201.54 674030 201.54 down down correct
GNT.US PA 20201013 0 26.0664 26.0664 26.0664 26.0664 0 25.106
GNW.US Genworth Financial Inc 20201013 0 3.57 3.64 3.55 3.63 2934400 3.63 up up correct
GOAC.US WS 20201013 0 9.765 9.765 9.71 9.755 404036 9.755 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20201013 0 18.19 18.29 18.1771 18.19 249171 15.8978
GOL.US Gol Linhas Aéreas Inteligentes S.A 20201013 0 6.85 6.94 6.695 6.9 1833206 6.9 up down incorrect
GOLD.US Barrick Gold Corporation 20201013 0 27.8 28.06 27.18 27.96 12480100 26.8267 up up correct
GOLF.US Acushnet Holdings Corp 20201013 0 35.36 35.49 35.01 35.24 291473 34.631 down down correct
GOOS.US Canada Goose Holdings Inc 20201013 0 35.35 35.79 34.25 34.55 1069200 34.55 down down correct
GOTU.US Gaotu Techedu Inc 20201013 0 115 115.18 112.3 114.64 977800 114.64 down down correct
GPC.US Genuine Parts Company 20201013 0 99.72 100.42 99.275 99.9 485081 96.4672 up up correct
GPI.US Group 1 Automotive Inc 20201013 0 120.23 123.965 119.6653 122.51 157312 121.2404 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20201013 0 26.52 26.67 26.52 26.67 14009 25.4536 up up correct
GPK.US Graphic Packaging Holding Company 20201013 0 14.48 14.57 14.42 14.52 1501587 14.2235 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20201013 0 5.72 5.7454 5.69 5.74 140517 5.2625 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20201013 0 7.07 7.24 7.07 7.1 407703 6.4166 up up correct
GPN.US Global Payments Inc 20201013 0 183.11 183.75 179.75 180.03 877093 178.8854 down down correct
GPRK.US GeoPark Limited 20201013 0 8.17 8.245 7.93 8.02 50411 7.9078 down down correct
GPS.US The Gap Inc 20201013 0 19.26 19.57 19.05 19.34 6453016 19.0201 up up correct
GPX.US GP Strategies Corporation 20201013 0 10.94 10.94 10.49 10.59 39283 10.59 down down correct
GRC.US The Gorman 20201013 0 33.42 33.93 32.65 32.65 45788 31.948 down up incorrect
GRP.US UN 20201013 0 59.74 59.74 58 58.09 3856 55.0435 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20201013 0 10.78 10.85 10.78 10.82 46908 10.2038 up up correct
GS.US The Goldman Sachs Group Inc 20201013 0 214.01 214.11 209.18 210.81 3317312 206.05 down down correct
GSAH.US GS Acquisition Holdings Corp II 20201013 0 10.46 10.46 10.21 10.2944 85014 10.2944 down down correct
GSBD.US Goldman Sachs BDC Inc 20201013 0 15.2 15.26 15.1 15.11 111134 13.6641 down down correct
GSK.US GlaxoSmithKline plc 20201013 0 37.49 37.67 37.07 37.19 5022250 34.7011 down down correct
GSL.US PB 20201013 0 22.26 22.4 22.085 22.26 14041 19.9982
GSLD.US GSLD 20201013 0 24.29 24.699 24.29 24.6 5200 24.1376 up down incorrect
GTES.US Gates Industrial Corporation plc 20201013 0 12.87 12.87 12.21 12.21 420800 12.21 down down correct
GTLS.US Chart Industries Inc 20201013 0 72.93 75.48 70.6344 75.31 416278 75.31 up down incorrect
GTN.US Gray Television Inc 20201013 0 13.61 13.8 13.29 13.45 704661 13.2498 down down correct
GTNA.US Gray Television Inc 20201013 0 11.26 11.805 11.26 11.805 3232 11.7543 up up correct
GTS.US Triple 20201013 0 20.64 20.64 20.25 20.4 51100 20.4 down down correct
GTY.US Getty Realty Corp 20201013 0 26.74 27 26.12 26.45 93992 24.7688 down up incorrect
GUT.US The Gabelli Utility Trust 20201013 0 7.67 7.6788 7.62 7.62 69068 6.9341 down down correct
GVA.US Granite Construction Incorporated 20201013 0 20.03 20.14 19.18 19.44 333498 19.1581 down down correct
GWB.US Great Western Bancorp Inc 20201013 0 14.52 14.57 13.92 13.94 286568 13.8813 down up incorrect
GWRE.US Guidewire Software Inc 20201013 0 115.4 117.72 103.81 105.75 1779531 105.75 down up incorrect
GWW.US W.W. Grainger Inc 20201013 0 385.49 386.333 380.1128 384.16 296072 377.0126 down down correct
GYC.US Cabco Series 2004 20201013 0 21.3 21.42 20.96 21.16 164656 20.9405 down down correct
H.US Hyatt Hotels Corporation 20201013 0 57.02 57.37 55.29 55.4 720800 55.4 down down correct
HAE.US Haemonetics Corporation 20201013 0 97.05 97.1 94.55 95.71 253147 95.71 down down correct
HAL.US Halliburton Company 20201013 0 12.56 12.79 12.4 12.54 9264009 12.4067 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20201013 0 45.52 45.89 45.3538 45.47 267800 44.09 down down correct
HBB.US Hamilton Beach Brands Holding Company 20201013 0 21.75 22.52 21.4 21.99 25653 21.4092 up up correct
HBI.US Hanesbrands Inc 20201013 0 17.21 17.35 16.93 17.02 2419717 16.289 down down correct
HBM.US Hudbay Minerals Inc 20201013 0 4.28 4.515 4.27 4.48 965537 4.4693 up up correct
HCA.US HCA Healthcare Inc 20201013 0 130.28 133.69 128.32 132.94 1435710 131.5037 up up correct
HCC.US Warrior Met Coal Inc 20201013 0 15.77 15.94 14.83 15.36 1007967 15.1522 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20201013 0 675 675 675 675 0 674.7389
HCHC.US HC2 Holdings Inc 20201013 0 2.36 2.44 2.35 2.38 106600 2.38 up down incorrect
HCI.US HCI Group Inc 20201013 0 47.26 47.374 46.651 47.01 46938 45.7848 down down correct
HCXY.US Hercules Capital Inc 20201013 0 26.51 26.51 26.36 26.425 1939 24.5531 down down correct
HD.US The Home Depot Inc 20201013 0 285.7 290.77 285.7 290.36 2699882 282.8759 up up correct
HDB.US HDFC Bank Limited 20201013 0 54.73 55.77 54.63 55.71 1284753 55.3033 up down incorrect
HE.US Hawaiian Electric Industries Inc 20201013 0 34.62 34.8 33.92 34.31 340455 32.8847 down down correct
HEI.US HEICO Corporation 20201013 0 109.61 110.6 108.94 109.41 181198 109.2726 down down correct
HEP.US Holly Energy Partners L.P 20201013 0 13.04 13.1099 12.58 12.94 197343 11.6427 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20201013 0 10.7 10.7 10.53 10.53 81792 9.5926 down down correct
HES.US Hess Corporation 20201013 0 38.52 39.48 38.275 38.65 1900729 37.9804 up up correct
HESM.US Hess Midstream LP 20201013 0 16.83 17.132 16.72 16.93 201874 15.2217 up up correct
HFC.US HollyFrontier Corporation 20201013 0 20.64 20.645 19.74 19.85 2380230 19.3683 down down correct
HFRO.US PA 20201013 0 25.5 25.6 25.5 25.58 9255 23.9795 up up correct
HGLB.US Highland Global Allocation Fund 20201013 0 6.04 6.11 6.03 6.04 88374 5.2536
HGV.US Hilton Grand Vacations Inc 20201013 0 22.39 22.55 21.74 21.95 367000 21.95 down up incorrect
HHC.US The Howard Hughes Corporation 20201013 0 62.49 62.87 61.695 62.46 272910 62.46 down down correct
HI.US Hillenbrand Inc 20201013 0 30.51 31.32 30.34 31.04 386754 30.2949 up up correct
HIG.US The Hartford Financial Services Group Inc 20201013 0 38.81 38.81 37.61 37.74 1608324 36.6215 down down correct
HII.US Huntington Ingalls Industries Inc 20201013 0 148 150.08 147.575 148.46 261962 144.0804 up up correct
HIL.US Hill International Inc 20201013 0 1.46 1.49 1.44 1.45 482000 1.45 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20201013 0 5 5.01 4.98 5 204459 4.5666
HIW.US Highwoods Properties Inc 20201013 0 35.43 35.8 34.58 34.66 1795142 32.6927 down down correct
HIX.US Western Asset High Income Fund II Inc 20201013 0 6.55 6.58 6.55 6.57 165285 5.9198 up up correct
HKIB.US AMTD International Inc 20201013 0 6.95 6.97 6.91 6.97 3200 6.97 up up correct
HL.US PB 20201013 0 55.97 55.97 55.97 55.97 100 52.586
HLF.US Herbalife Nutrition Ltd 20201013 0 49.5 49.83 48.43 49.69 823334 49.69 up up correct
HLI.US Houlihan Lokey Inc 20201013 0 63.85 64.51 63.6 64.09 255741 62.5182 up up correct
HLIO.US Helios Technologies Inc. 20201013 0 41.84 41.99 40.745 41.68 163939 41.4649 down down correct
HLT.US Hilton Worldwide Holdings Inc 20201013 0 90.8 91.3 88.19 88.64 2085756 88.64 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20201013 0 2.72 2.79 2.68 2.68 1923278 2.68 down down correct
HMC.US Honda Motor Co. Ltd 20201013 0 24.21 24.21 24.026 24.08 350717 23.4909 down down correct
HMLP.US PA 20201013 0 24.16 24.39 24.07 24.07 9244 21.4867 down up incorrect
HMN.US Horace Mann Educators Corporation 20201013 0 35.58 36.12 34.79 34.95 320761 33.6404 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20201013 0 5.76 5.81 5.635 5.77 4311034 5.6401 up up correct
HNGR.US Hanger Inc 20201013 0 16.88 17.46 16.85 17.34 150677 17.34 up up correct
HNI.US HNI Corporation 20201013 0 35.86 36.2 35.25 35.82 186393 34.4345 down down correct
HNP.US Huaneng Power International Inc 20201013 0 15.76 15.78 15.62 15.72 5884 14.6043 down down correct
HOG.US Harley 20201013 0 28.78 28.78 27.98 28.19 1557920 27.7456 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20201013 0 17 17.09 16.56 16.66 399208 16.23 down down correct
HOV.US Hovnanian Enterprises Inc 20201013 0 35.55 35.87 34 35.59 99000 35.59 up up correct
HP.US Helmerich & Payne Inc 20201013 0 14.74 15.07 14.5 14.89 2341717 14.1428 up up correct
HPE.US Hewlett Packard Enterprise Company 20201013 0 9.84 9.955 9.7 9.78 7553129 9.3802 down down correct
HPF.US John Hancock Preferred Income Fund II 20201013 0 18.18 18.27 18.12 18.15 18999 16.6824 down down correct
HPI.US John Hancock Preferred Income Fund 20201013 0 19.33 19.33 19.1501 19.22 30347 17.6751 down down correct
HPQ.US HP Inc 20201013 0 19.96 19.97 19.55 19.68 7111605 19.0106 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20201013 0 16.22 16.239 16.15 16.2 60847 14.8908 down down correct
HPX.US HPX Corp 20201013 0 9.76 9.76 9.75 9.75 400 9.75 down down correct
HQH.US Tekla Healthcare Investors 20201013 0 21.58 21.72 21.57 21.69 161975 19.5543 up up correct
HQL.US Tekla Life Sciences Investors 20201013 0 18.39 18.57 18.39 18.39 83235 16.5982
HR.US Healthcare Realty Trust Incorporated 20201013 0 30.37 30.57 29.98 30.39 504729 28.937 up up correct
HRB.US H&R Block Inc 20201013 0 17.65 17.98 17.54 17.56 3167935 16.5422 down down correct
HRC.US Hill 20201013 0 90.76 91.57 89.835 90.32 458470 89.5757 down down correct
HRI.US Herc Holdings Inc 20201013 0 45 45.33 43.58 44.21 110759 44.0912 down up incorrect
HRL.US Hormel Foods Corporation 20201013 0 50.05 51.1 50.05 50.64 2421257 49.337 up up correct
HRTG.US Heritage Insurance Holdings Inc 20201013 0 10.57 10.6376 10.25 10.43 71501 10.0435 down down correct
HSBC.US HSBC Holdings plc 20201013 0 19.84 19.86 19.63 19.77 2888611 19.0499 down down correct
HSC.US Harsco Corporation 20201013 0 15.12 15.15 14.7103 14.98 206318 14.98 down down correct
HSY.US The Hershey Company 20201013 0 147.42 149.36 147.13 148.85 574279 145.1129 up up correct
HT.US PE 20201013 0 14.93 15.25 14.8 15.225 74699 13.5558 up down incorrect
HTA.US Healthcare Trust of America Inc 20201013 0 26.06 26.4 25.84 26.1 906763 25.2038 up up correct
HTD.US John Hancock Tax 20201013 0 20 20.0292 19.77 19.88 79983 18.2808 down down correct
HTGC.US Hercules Capital Inc 20201013 0 11.9 11.97 11.84 11.88 397414 10.5489 down down correct
HTH.US Hilltop Holdings Inc 20201013 0 21.4 21.73 21.06 21.48 269018 21.1019 up up correct
HTY.US John Hancock Investments 20201013 0 5.25 5.26 5.19 5.19 12840 4.5756 down down correct
HUBB.US Hubbell Incorporated 20201013 0 146.5 147.07 144.41 144.64 219954 140.8376 down down correct
HUBS.US HubSpot Inc 20201013 0 322 326.25 318.59 319.33 479030 319.33 down down correct
HUM.US Humana Inc 20201013 0 427.64 435.825 426.01 432.81 359506 429.9935 up up correct
HUN.US Huntsman Corporation 20201013 0 24.44 24.51 24.08 24.1 960781 23.3494 down down correct
HUYA.US HUYA Inc 20201013 0 23.53 23.57 21.42 22.34 10638700 22.34 down down correct
HVT.US Haverty Furniture Companies Inc 20201013 0 24.68 25.08 23.76 24.96 87057 21.2305 up up correct
HWM.US Howmet Aerospace Inc 20201013 0 17.94 17.95 17.535 17.85 1887651 17.8266 down down correct
HXL.US Hexcel Corporation 20201013 0 36.71 36.71 34.89 35.79 1184478 35.79 down down correct
HY.US Hyster 20201013 0 42.58 43.13 42.19 42.39 35109 41.2499 down up incorrect
HYB.US The New America High Income Fund Inc 20201013 0 8.53 8.53 8.43 8.43 30561 7.7266 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20201013 0 14.54 14.56 14.4 14.4 39176 13.1313 down down correct
HYLN.US WT 20201013 0 12 12 10.6 10.76 779574 10.76 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20201013 0 11.21 11.21 11.05 11.1 290401 10.0608 down down correct
HZN.US Horizon Global Corporation 20201013 0 5.63 5.92 5.61 5.89 15000 5.89 up up correct
HZO.US MarineMax Inc 20201013 0 26.67 28.7 26.35 28.53 287000 28.53 up down incorrect
IAA.US IAA Inc 20201013 0 57.37 57.82 56.925 57.49 512200 57.49 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20201013 0 7.9 7.93 7.8486 7.93 16156 7.2086 up up correct
IAG.US IAMGOLD Corporation 20201013 0 4.06 4.1 3.96 4.07 4342400 4.07 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20201013 0 39.51 39.51 38.78 38.78 2124 38.0676 down up incorrect
IBM.US International Business Machines Corporation 20201013 0 126.4563 127.0358 124.3482 124.9876 5406088 112.1409 down down correct
IBN.US ICICI Bank Limited 20201013 0 10.86 10.87 10.775 10.87 3921540 10.8379 up up correct
IBP.US Installed Building Products Inc 20201013 0 117.6 118.3138 113.67 115.78 298117 114.6461 down up incorrect
ICD.US Independence Contract Drilling Inc 20201013 0 2.59 2.72 2.5501 2.62 223529 2.62 up down incorrect
ICE.US Intercontinental Exchange Inc 20201013 0 103 103.88 101.975 102.65 3454117 101.2466 down down correct
ICL.US ICL Group Ltd 20201013 0 3.69 3.69 3.62 3.65 57512 3.2915 down down correct
IDA.US IDACORP Inc 20201013 0 87.71 87.976 86.43 87.41 172842 84.2565 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20201013 0 9.86 9.94 9.76 9.76 66233 9.0381 down up incorrect
IDT.US IDT Corporation 20201013 0 10.94 11.18 10.7 10.84 116397 10.84 down down correct
IEX.US IDEX Corporation 20201013 0 188.27 189.17 184.85 186.2 321009 183.87 down down correct
IFF.US International Flavors & Fragrances Inc. 20201013 0 118.13 119.46 116.03 117.17 1045045 113.7796 down down correct
IFN.US The India Fund Inc 20201013 0 17.15 17.15 17.0386 17.11 53418 14.8642 down down correct
IFS.US Intercorp Financial Services Inc 20201013 0 24.27 24.27 23.52 24.01 23188 22.6998 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20201013 0 8.32 8.36 8.23 8.23 67682 7.5705 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20201013 0 5.01 5.02 4.96 4.99 206498 4.5175 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20201013 0 20.76 20.786 20.42 20.51 33270 19.5894 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20201013 0 6.21 6.23 6.1 6.13 322935 5.5757 down down correct
IGT.US International Game Technology PLC 20201013 0 10.93 11.06 10.295 10.66 2478341 10.5827 down down correct
IH.US iHuman Inc 20201013 0 21.11 28.74 21.11 27.15 3022213 27.15 up up correct
IHC.US Independence Holding Company 20201013 0 38.54 38.6 37.51 37.51 2956 36.9771 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20201013 0 6.65 6.73 6.63 6.65 78241 6.0584
IHG.US InterContinental Hotels Group PLC 20201013 0 54.35 55.26 54.22 54.83 106344 54.83 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20201013 0 8.01 8.1 7.91 7.94 41384 7.3468 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20201013 0 8.05 8.1604 8.01 8.075 18980 7.5126 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20201013 0 17.83 17.9 17.71 17.86 34005 17.1762 up up correct
IIIN.US Insteel Industries Inc 20201013 0 20.39 20.6 18.83 20.39 74900 18.1866
IIM.US Invesco Value Municipal Income Trust 20201013 0 14.92 14.95 14.92 14.92 69180 14.0603
IIPR.US PA 20201013 0 28.8571 28.91 28.8571 28.9 1147 27.1124 up down incorrect
IMAX.US IMAX Corporation 20201013 0 11.85 11.85 11.2 11.24 616881 11.24 down down correct
INFO.US IHS Markit Ltd 20201013 0 79.38 80.32 79.36 79.79 1997310 79.0212 up up correct
INFY.US Infosys Limited 20201013 0 15.61 15.81 15.58 15.72 14513040 15.2596 up up correct
ING.US ING Groep N.V 20201013 0 7.43 7.43 7.24 7.25 3210674 6.8789 down down correct
INGR.US Ingredion Incorporated 20201013 0 77.24 77.78 76.62 77.47 424357 75.2111 up up correct
INN.US Summit Hotel Properties Inc 20201013 0 5.46 5.47 5.11 5.11 659263 5.11 down down correct
INS.US Intelligent Systems Corporation 20201013 0 43.25 43.65 42.98 43.37 36000 43.37 up up correct
INSI.US Insight Select Income Fund 20201013 0 20.41 20.48 20.41 20.47 17753 18.5985 up up correct
INSP.US Inspire Medical Systems Inc 20201013 0 125.37 129.02 125.2 128.63 234900 128.63 up up correct
INSW.US PA 20201013 0 25.33 25.33 25.33 25.33 500 25.33
INT.US World Fuel Services Corporation 20201013 0 22.98 23.265 22.59 22.75 277951 22.3317 down down correct
INVH.US Invitation Homes Inc 20201013 0 29.55 29.72 28.8136 28.88 4332135 28.1911 down down correct
IO.US ION Geophysical Corporation 20201013 0 1.6 1.63 1.55 1.56 418300 1.56 down down correct
IP.US International Paper Company 20201013 0 44.08 44.64 43.47 44.01 2726152 39.7449 down down correct
IPG.US The Interpublic Group of Companies Inc 20201013 0 18.45 18.55 17.925 17.93 3142137 17.1409 down down correct
IPI.US Intrepid Potash Inc 20201013 0 9.89 9.97 9.54 9.69 56072 9.69 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20201013 0 12.35 12.39 12.31 12.36 49025 11.6537 up up correct
IQV.US IQVIA Holdings Inc 20201013 0 169.5 170.99 166.57 166.59 815128 166.59 down down correct
IR.US Ingersoll Rand Inc 20201013 0 37.09 37.64 37.06 37.53 2597583 37.517 up down incorrect
IRL.US The New Ireland Fund Inc 20201013 0 8.46 8.46 8.4272 8.436 4137 6.7457 down down correct
IRM.US Iron Mountain Incorporated 20201013 0 28 28.0287 27.325 27.63 2361724 25.5919 down down correct
IRT.US Independence Realty Trust Inc 20201013 0 11.95 12.04 11.8105 11.94 395335 11.5528 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20201013 0 14.16 14.16 14.1007 14.13 64081 12.7772 down up incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20201013 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20201013 0 125.99 128.82 125.52 128 1005153 128 up up correct
ITCB.US Itaú Corpbanca 20201013 0 3.88 4 3.87 3.9 40400 3.9 up down incorrect
ITGR.US Integer Holdings Corporation 20201013 0 65.41 65.65 64.8 65.11 195700 65.11 down down correct
ITT.US ITT Inc 20201013 0 63.82 64.23 62.86 63.09 382267 62.3491 down down correct
ITUB.US Itaú Unibanco Holding S.A 20201013 0 4.2569 4.3069 4.1869 4.2469 31101561 3.3764 down up incorrect
ITW.US Illinois Tool Works Inc 20201013 0 203.26 205 202 203.16 571900 198.8282 down down correct
IVC.US Invacare Corporation 20201013 0 8.2 8.44 7.96 8.37 139849 8.37 up up correct
IVH.US Ivy Funds 20201013 0 12.17 12.2 12.12 12.13 58429 11.097 down down correct
IVR.US PC 20201013 0 20.07 20.31 20.05 20.15 23885 18.3194 up up correct
IVZ.US Invesco Ltd 20201013 0 13.57 13.91 13.4 13.83 6820409 13.333 up up correct
IX.US ORIX Corporation 20201013 0 65.31 65.69 65.14 65.35 31342 63.9461 up up correct
J.US Jacobs Engineering Group Inc 20201013 0 100.5 101.31 99.21 99.28 676412 98.6483 down up incorrect
JAX.US J. Alexander's Holdings Inc 20201013 0 5.3 5.45 5.28 5.4 69500 5.4 up up correct
JBGS.US JBG SMITH Properties 20201013 0 27.54 27.54 26.72 26.75 439612 25.7801 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20201013 0 27.36 27.36 27.36 27.36 345 25.9406
JBL.US Jabil Inc 20201013 0 36.63 36.865 35.51 35.58 1641219 35.2902 down up incorrect
JBT.US John Bean Technologies Corporation 20201013 0 90.12 91.18 89.78 89.79 142705 89.4605 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20201013 0 13.28 13.28 13.1 13.19 38372 11.6342 down down correct
JCI.US Johnson Controls International plc 20201013 0 42.97 43.29 42.38 42.44 3227007 41.5134 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20201013 0 8 8.0167 7.91 7.95 87156 7.3805 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20201013 0 8.17 8.2001 8.11 8.15 32162 7.5268 down down correct
JEF.US Jefferies Financial Group Inc 20201013 0 20.11 20.695 20.08 20.31 2661253 19.6488 up down incorrect
JELD.US JELD 20201013 0 25.61 25.74 24.93 25.34 269500 25.34 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20201013 0 7.4 7.48 7.3801 7.43 52661 6.9947 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20201013 0 8.35 8.45 8.2507 8.41 21066 8.0422 up up correct
JFR.US Nuveen Floating Rate Income Fund 20201013 0 8.36 8.3899 8.3 8.3 549887 7.6149 down down correct
JGH.US Nuveen Global High Income Fund 20201013 0 13.93 13.995 13.85 13.86 25437 12.5437 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20201013 0 9.04 9.06 9.03 9.05 105301 8.8353 up up correct
JHG.US Janus Henderson Group plc 20201013 0 27.75 28.57 27.64 28.39 1807691 26.9242 up up correct
JHI.US John Hancock Investors Trust 20201013 0 16.5 16.5 16.338 16.38 5357 14.8286 down down correct
JHS.US John Hancock Income Securities Trust 20201013 0 15.22 15.68 15.22 15.53 13803 14.4753 up down incorrect
JHX.US James Hardie Industries plc 20201013 0 25.41 25.95 25.05 25.12 44403 24.3262 down down correct
JILL.US J.Jill Inc 20201013 0 1.1 1.15 0.8001 0.8899 38923803 4.4495 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20201013 0 57.96 65.69 57.79 62.65 19268820 62.65 up up correct
JLL.US Jones Lang LaSalle Incorporated 20201013 0 107.68 108.65 107.145 108.1 358581 108.1 up up correct
JLS.US Nuveen Mortgage and Income Fund 20201013 0 19.18 19.23 19.02 19.02 44673 17.9659 down down correct
JMIA.US Jumia Technologies AG 20201013 0 12.5 12.78 11.51 12.36 13493963 12.36 down down correct
JMM.US Nuveen Multi 20201013 0 7.0954 7.0954 7.035 7.055 6882 6.6593 down down correct
JMP.US JMP Group LLC 20201013 0 2.4786 2.63 2.4786 2.5527 10928 2.4705 up up correct
JNJ.US Johnson & Johnson 20201013 0 149 150.12 147.77 148.36 11057570 143.7143 down down correct
JNPR.US Juniper Networks Inc 20201013 0 22.62 22.68 22.28 22.33 1973220 21.4928 down down correct
JOE.US The St. Joe Company 20201013 0 26.69 27.05 25.88 26.18 218761 25.9451 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20201013 0 8.71 8.7116 8.47 8.515 19146 7.6157 down up incorrect
JP.US Jupai Holdings Limited 20201013 0 1.64 1.68 1.6 1.67 12697 1.67 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20201013 0 8.68 8.71 8.68 8.7 123639 8.0003 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20201013 0 22.67 22.7 22.5975 22.69 40657 20.9592 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20201013 0 9 9.05 8.99 9.04 335012 8.3552 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20201013 0 23.27 23.69 23.0366 23.64 5993 21.9856 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20201013 0 6.17 6.19 6.13 6.16 439091 5.3597 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20201013 0 12.45 12.46 12.34 12.46 98974 11.3068 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20201013 0 8.27 8.28 8.25 8.27 243282 7.5861
JRS.US Nuveen Real Estate Income Fund 20201013 0 7.98 7.98 7.8 7.85 91068 7.1587 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20201013 0 12.51 12.59 12.49 12.59 43325 11.5408 up up correct
JT.US Jianpu Technology Inc 20201013 0 0.6348 0.678 0.5601 0.6254 182412 5.0032 down down correct
JTA.US Nuveen Tax 20201013 0 8.32 8.33 8.22 8.27 35312 7.6987 down down correct
JTD.US Nuveen Tax 20201013 0 13.18 13.18 13.06 13.15 32867 12.1811 down up incorrect
JW.US B 20201013 0 32.6803 32.6803 32.6803 32.6803 16 32.4346
JWN.US Nordstrom Inc 20201013 0 13.46 13.55 13.19 13.36 5766981 13.36 down up incorrect
K.US Kellogg Company 20201013 0 66.08 66.93 66 66.82 992591 63.8042 up up correct
KAI.US Kadant Inc 20201013 0 118.35 118.35 116.58 117.38 46375 116.477 down up incorrect
KAMN.US Kaman Corporation 20201013 0 42.07 42.33 41.12 41.82 236682 40.9284 down down correct
KAR.US KAR Auction Services Inc 20201013 0 17.18 17.3 16.5601 16.99 2623260 16.99 down down correct
KB.US KB Financial Group Inc 20201013 0 35.23 35.23 34.6218 34.76 88925 33.4272 down down correct
KBH.US KB Home 20201013 0 41.24 41.24 40.04 40.43 862772 39.6807 down down correct
KBR.US KBR Inc 20201013 0 24.69 25.02 24.19 24.66 1454125 24.3087 down down correct
KEN.US Kenon Holdings Ltd 20201013 0 24 24 22.91 22.91 1556 18.7771 down down correct
KEP.US Korea Electric Power Corporation 20201013 0 9.11 9.11 8.95 9.03 61173 8.6196 down down correct
KEX.US Kirby Corporation 20201013 0 38.53 38.9 37.96 38.12 557931 38.12 down down correct
KEY.US PK 20201013 0 26.96 27.21 26.75 27.15 79162 25.4337 up up correct
KEYS.US Keysight Technologies Inc 20201013 0 105.57 106.25 104.13 104.49 1343915 104.49 down down correct
KF.US The Korea Fund Inc 20201013 0 31.18 31.7873 31.05 31.05 2863 24.0606 down down correct
KFS.US Kingsway Financial Services Inc 20201013 0 3.03 3.07 2.97 2.99 13600 2.99 down down correct
KFY.US Korn Ferry 20201013 0 31.83 32.215 31.64 31.64 206281 31.3568 down down correct
KGC.US Kinross Gold Corporation 20201013 0 9.04 9.135 8.77 9.08 9132360 8.8757 up up correct
KIM.US PM 20201013 0 25.93 26.3 25.93 26.19 21263 24.9302 up up correct
KIO.US KKR Income Opportunities Fund 20201013 0 13.95 13.95 13.88 13.89 40862 12.652 down up incorrect
KKR.US PC 20201013 0 54.3 54.755 54.1 54.32 83805 52.2042 up down incorrect
KL.US Kirkland Lake Gold Ltd 20201013 0 51.05 51.13 49.25 50.63 1927253 49.6677 down down correct
KLR.US Kaleyra Inc 20201013 0 7.02 7.37 7.02 7.34 139100 7.34 up down incorrect
KMB.US Kimberly 20201013 0 154.03 155.45 153.3 154.22 1856218 147.9143 up up correct
KMI.US Kinder Morgan Inc 20201013 0 12.72 12.85 12.52 12.61 12153740 11.5648 down down correct
KMPR.US Kemper Corporation 20201013 0 68.27 68.435 65.951 66.33 200367 64.876 down down correct
KMT.US Kennametal Inc 20201013 0 33.92 34.46 33.48 33.54 732883 32.6198 down up incorrect
KMX.US CarMax Inc 20201013 0 92.52 95.44 92.12 93.13 2132654 93.13 up down incorrect
KN.US Knowles Corporation 20201013 0 17.25 17.49 16.2 16.31 1423464 16.31 down down correct
KNL.US Knoll Inc 20201013 0 12.71 12.92 12.44 12.68 211836 12.5571 down down correct
KNOP.US KNOT Offshore Partners LP 20201013 0 13.3 13.3 13.13 13.24 70303 11.396 down down correct
KNX.US Knight 20201013 0 40.42 41.7 40.25 41.32 2962035 40.9308 up up correct
KO.US The Coca 20201013 0 50.99 50.99 49.9 50.22 14365290 48.3064 down down correct
KODK.US Eastman Kodak Company 20201013 0 9.36 10.13 9.36 9.69 8605876 9.69 up up correct
KOF.US Coca 20201013 0 42.59 42.75 41.54 41.69 91337 38.5306 down down correct
KOP.US Koppers Holdings Inc 20201013 0 23.87 24.33 23.37 23.9 164531 23.9 up up correct
KOS.US Kosmos Energy Ltd 20201013 0 1.12 1.12 1.08 1.08 3311800 1.08 down down correct
KR.US The Kroger Co 20201013 0 34.5 34.89 34.48 34.8 4784999 33.9135 up up correct
KRA.US Kraton Corporation 20201013 0 25.1 25.85 25 25.74 221826 25.74 up up correct
KRC.US Kilroy Realty Corporation 20201013 0 53.69 53.95 52.16 52.68 700986 51.0659 down up incorrect
KRG.US Kite Realty Group Trust 20201013 0 11.74 11.8 11.39 11.55 398940 11.1505 down down correct
KRO.US Kronos Worldwide Inc 20201013 0 14 14 13.66 13.71 95656 12.8849 down down correct
KRP.US Kimbell Royalty Partners LP 20201013 0 6.34 6.45 6.22 6.32 64147 5.5566 down down correct
KSM.US DWS Strategic Municipal Income Trust 20201013 0 10.77 10.7712 10.73 10.74 17971 10.1306 down down correct
KSS.US Kohl's Corporation 20201013 0 21.18 21.28 20.43 20.6 6250785 20.2316 down down correct
KSU.US P 20201013 0 29.9605 29.9605 29.46 29.46 42 28.6652 down down correct
KT.US KT Corporation 20201013 0 10 10.04 9.95 9.95 315275 9.4184 down down correct
KTB.US Kontoor Brands Inc 20201013 0 27.34 28.26 27.2 27.66 513695 26.5996 up up correct
KTF.US DWS Municipal Income Trust 20201013 0 11.13 11.19 11.113 11.15 48859 10.5462 up up correct
KTN.US Credit 20201013 0 33.17 33.17 32.9877 32.9877 687 31.0096 down up incorrect
KW.US Kennedy 20201013 0 14.52 14.71 14.25 14.3 298922 13.6766 down down correct
KWR.US Quaker Chemical Corporation 20201013 0 194.83 195.115 192.09 192.98 48794 191.3202 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20201013 0 4.54 4.59 4.43 4.51 1439029 4.1381 down down correct
L.US Loews Corporation 20201013 0 36.91 37.26 35.77 35.88 621235 35.6654 down up incorrect
LAC.US Lithium Americas Corp 20201013 0 12.86 13.63 12.8 13.22 4276257 13.22 up up correct
LAD.US Lithia Motors Inc 20201013 0 269.9 275.44 266.3 266.83 411977 265.5346 down down correct
LADR.US Ladder Capital Corp 20201013 0 7.28 7.34 7.17 7.19 832418 6.6882 down down correct
LAIX.US LAIX Inc 20201013 0 2.08 2.1 1.99 2.085 54477 2.085 up up correct
LAZ.US Lazard Ltd 20201013 0 36.72 37.17 36.46 36.64 339500 34.742 down down correct
LBRT.US Liberty Oilfield Services Inc 20201013 0 7.68 8.176 7.674 7.87 973400 7.87 up up correct
LC.US LendingClub Corporation 20201013 0 5.37 5.54 5.32 5.4 832231 5.4 up up correct
LCI.US Lannett Company Inc 20201013 0 7.04 7.05 6.86 7 320800 7 down down correct
LCII.US LCI Industries 20201013 0 116.85 120.25 116.21 119.76 101552 116.278 up up correct
LDOS.US Leidos Holdings Inc 20201013 0 89.5 90.08 87.36 88.19 834057 86.6418 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20201013 0 23.75 23.82 23.61 23.78 64301 21.7111 up up correct
LEA.US Lear Corporation 20201013 0 128.97 130.33 126.64 129.56 255218 128.069 up up correct
LEAF.US Leaf Group Ltd 20201013 0 7.08 7.24 7.05 7.13 97811 7.13 up up correct
LEG.US Leggett & Platt Incorporated 20201013 0 44.88 44.9 44.105 44.38 536327 42.427 down up incorrect
LEJU.US Leju Holdings Limited 20201013 0 2.34 2.34 2.18 2.28 37900 2.28 down down correct
LEN.US Lennar Corporation 20201013 0 83.1 83.805 81.72 83.03 1371367 81.9147 down down correct
LENB.US Lennar Corporation 20201013 0 68.38 68.38 66.34 67.1 118041 66.2022 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20201013 0 8.28 8.28 8.25 8.27 69288 7.7952 down up incorrect
LEVI.US Levi Strauss & Co 20201013 0 15.7 15.755 15.27 15.64 2520873 15.4835 down down correct
LFC.US China Life Insurance Company Limited 20201013 0 11.84 11.87 11.78 11.78 210284 11.1921 down up incorrect
LGC.US U 20201013 0 1.57 1.57 1.57 1.57 0 1.57
LGF.US B 20201013 0 8.2 8.2 7.84 8.08 538760 8.08 down down correct
LGFA.US Lions Gate Entertainment Corp 20201013 0 8.79 8.79 8.47 8.72 752235 8.72 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20201013 0 15.98 16.1052 15.7 15.81 36817 14.1403 down down correct
LH.US Laboratory Corporation of America Holdings 20201013 0 192.11 195.56 191.22 194.25 557658 194.25 up up correct
LHX.US L3Harris Technologies Inc 20201013 0 174.13 175.49 173.56 174.41 911382 170.3798 up up correct
LII.US Lennox International Inc 20201013 0 287.79 291.7 285.3 285.41 369834 282.2704 down down correct
LIN.US Linde plc 20201013 0 238.85 239.09 234.87 235.98 1668298 231.7126 down down correct
LINX.US Linx S.A 20201013 0 6.35 6.54 6.27 6.41 150500 6.3159 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20201013 0 2.54 2.68 2.51 2.52 393900 2.52 down down correct
LL.US Lumber Liquidators Holdings Inc 20201013 0 26.21 27.71 25.93 27.58 400315 27.58 up up correct
LLY.US Eli Lilly and Company 20201013 0 153 154.3269 148.55 150.08 5963891 147.0966 down down correct
LMND.US Lemonade Inc 20201013 0 65.02 68.74 64 66.73 756400 66.73 up down incorrect
LMT.US Lockheed Martin Corporation 20201013 0 386.14 390.56 385.12 388.95 973378 374.9009 up up correct
LNC.US Lincoln National Corporation 20201013 0 35.03 35.136 33.695 34.01 1717297 33.0819 down down correct
LND.US BrasilAgro 20201013 0 3.95 4.15 3.95 4.15 1853 3.697 up up correct
LNN.US Lindsay Corporation 20201013 0 107.1 107.54 106.2 106.44 54944 105.2936 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20201013 0 4.37 4.45 4.26 4.4 238600 4.4 up up correct
LOW.US Lowe's Companies Inc 20201013 0 172.86 175.94 172.6318 175.33 2987766 172.2616 up up correct
LPG.US Dorian LPG Ltd 20201013 0 9.24 9.24 8.9 9.02 442436 8.3315 down down correct
LPI.US Laredo Petroleum Inc 20201013 0 9.54 9.6002 9.27 9.34 246400 9.34 down up incorrect
LPL.US LG Display Co. Ltd 20201013 0 6.98 7.04 6.95 6.96 449137 6.96 down down correct
LPX.US Louisiana 20201013 0 31.66 31.83 30.85 30.92 972866 30.4087 down down correct
LRN.US Stride Inc 20201013 0 30.41 31.33 29.92 30.99 1135220 30.99 up down incorrect
LSI.US Life Storage Inc 20201013 0 113.99 115.15 112.73 114.82 870454 74.1901 up up correct
LSPD.US Lightspeed POS Inc 20201013 0 38.16 38.2 36.58 36.65 323300 36.65 down up incorrect
LTC.US LTC Properties Inc 20201013 0 35.96 36.22 35.16 35.43 181874 32.8289 down down correct
LTHM.US Livent Corporation 20201013 0 10.92 11.12 10.59 11.01 3014900 11.01 up up correct
LUB.US Luby's Inc 20201013 0 2.63 2.71 2.58 2.65 126809 1.6128 up up correct
LUMN.US Lumen Technologies Inc 20201013 0 10 10.1 9.82 9.88 8923007 9.113 down down correct
LUV.US Southwest Airlines Co 20201013 0 38.7 39.44 38.58 39.13 8839351 39.13 up up correct
LVS.US Las Vegas Sands Corp 20201013 0 45.52 45.88 44.08 44.81 5338012 44.81 down down correct
LW.US Lamb Weston Holdings Inc 20201013 0 71.95 72.17 71.48 71.96 757060 70.7405 up down incorrect
LXFR.US Luxfer Holdings PLC 20201013 0 13.43 13.53 13.21 13.21 53224 12.7612 down down correct
LXP.US PC 20201013 0 60.59 60.6 60.11 60.6 877 56.5829 up down incorrect
LXU.US LSB Industries Inc 20201013 0 2.12 2.2 2.06 2.1 128267 1.6154 down down correct
LYB.US LyondellBasell Industries N.V 20201013 0 77.15 77.47 75.43 76.69 2238576 73.4897 down down correct
LYG.US Lloyds Banking Group plc 20201013 0 1.36 1.36 1.33 1.34 5140150 1.3024 down down correct
LYV.US Live Nation Entertainment Inc 20201013 0 55.84 55.84 54.62 54.69 1122156 54.69 down down correct
LZB.US La 20201013 0 34.57 34.845 34.165 34.61 476108 33.9163 up down incorrect
M.US Macy's Inc 20201013 0 6.19 6.2099 6.01 6.13 14656360 6.0498 down down correct
MA.US Mastercard Incorporated 20201013 0 351.43 351.5 345.02 345.84 2523751 344.1518 down down correct
MAA.US PI 20201013 0 64.49 64.997 64.49 64.9 2091 59.7465 up up correct
MAC.US The Macerich Company 20201013 0 7.4 7.445 7.1918 7.25 3567848 6.8302 down down correct
MAIN.US Main Street Capital Corporation 20201013 0 30.15 30.42 30.02 30.18 177657 27.9257 up up correct
MAN.US ManpowerGroup Inc 20201013 0 75.06 75.84 74.17 74.39 231417 71.6941 down down correct
MANU.US Manchester United plc 20201013 0 14.37 14.46 14.2305 14.27 119553 14.0229 down down correct
MAS.US Masco Corporation 20201013 0 57.67 57.9 56.43 56.71 1786948 55.9343 down down correct
MATX.US Matson Inc 20201013 0 50.46 50.5224 48.97 49.95 200504 49.036 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20201013 0 11 11 10.95 10.97 57276 10.3324 down down correct
MAXR.US Maxar Technologies Inc 20201013 0 28.59 30.2065 28.09 29.8 1231926 29.7569 up up correct
MBI.US MBIA Inc 20201013 0 6.86 6.86 6.52 6.69 340400 6.69 down down correct
MBSC.US UN 20201013 0 13.53 13.53 13.11 13.11 2797 13.11 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20201013 0 8.52 8.6 8.47 8.5 2787586 7.6132 down down correct
MC.US Moelis & Company 20201013 0 38.66 38.77 38.05 38.43 540462 32.6208 down up incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20201013 0 14.42 14.45 14.39 14.45 30747 13.7009 up up correct
MCB.US Metropolitan Bank Holding Corp 20201013 0 30.13 31 28.865 30.84 18700 30.84 up up correct
MCD.US McDonald's Corporation 20201013 0 225.7 228.58 224.93 227.35 2098972 220.9479 up up correct
MCI.US Barings Corporate Investors 20201013 0 12.31 12.464 12.31 12.32 14174 11.3042 up up correct
MCK.US McKesson Corporation 20201013 0 149.8 152.7 149.66 151.64 642246 149.9171 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20201013 0 6.07 6.083 5.99 6.03 127694 5.3696 down down correct
MCO.US Moody's Corporation 20201013 0 293.98 296.5 290.84 293.41 385398 290.6442 down down correct
MCR.US MFS Charter Income Trust 20201013 0 8.24 8.26 8.22 8.26 33698 7.5206 up up correct
MCS.US The Marcus Corporation 20201013 0 7.53 7.64 7.04 7.17 1579835 7.17 down down correct
MCY.US Mercury General Corporation 20201013 0 41.5 41.7 40.61 40.9 173722 38.6574 down down correct
MD.US MEDNAX Inc 20201013 0 15.8 15.92 15.58 15.75 554883 15.75 down down correct
MDC.US M.D.C. Holdings Inc 20201013 0 50.22 51.04 48.97 50.52 459804 44.9658 up down incorrect
MDLA.US Medallia Inc 20201013 0 31.2 31.95 31.14 31.28 990800 31.28 up down incorrect
MDLQ.US Medley LLC 20201013 0 8.13 8.8799 7.8836 8.085 28987 7.2388 down down correct
MDLX.US Medley Capital Corporation 6.87 20201013 0 6.61 7.215 6.61 6.795 25033 6.0767 up down incorrect
MDP.US Meredith Corporation 20201013 0 12.61 12.85 12.4 12.67 485705 12.67 up up correct
MDT.US Medtronic plc 20201013 0 108.6 108.96 106.55 106.94 3822794 104.1664 down up incorrect
MDU.US MDU Resources Group Inc 20201013 0 23.44 23.55 23.02 23.18 1157873 22.3531 down down correct
MEC.US Mayville Engineering Company Inc 20201013 0 9.19 9.38 9.15 9.17 7800 9.17 down down correct
MED.US Medifast Inc 20201013 0 161.7 163.97 155.1 163.01 161267 158.0941 up up correct
MEG.US Montrose Environmental Group Inc 20201013 0 22.65 24.66 21.98 24.48 175261 24.48 up up correct
MEI.US Methode Electronics Inc 20201013 0 30.01 30.295 29.76 29.87 143592 29.4226 down down correct
MER.US PK 20201013 0 26.77 26.99 26.77 26.99 110000 26.5863 up up correct
MET.US PF 20201013 0 26.76 26.84 26.6965 26.84 272411 25.3624 up up correct
MFA.US PC 20201013 0 18.34 18.35 18.125 18.33 28097 16.7726 down down correct
MFC.US Manulife Financial Corporation 20201013 0 14.68 14.68 14.32 14.37 1922948 13.5348 down down correct
MFG.US Mizuho Financial Group Inc 20201013 0 2.52 2.53 2.48 2.48 305812 2.4245 down up incorrect
MFGP.US Micro Focus International plc 20201013 0 3.57 3.57 3.435 3.45 538631 3.3168 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20201013 0 13.56 13.59 13.53 13.53 22124 12.8637 down down correct
MFM.US MFS Municipal Income Trust 20201013 0 6.56 6.56 6.48 6.51 55200 6.1867 down down correct
MFO.US MFA Financial Inc. SR NT 42 20201013 0 24.05 24.05 23.8814 23.98 14400 23.98 down down correct
MFV.US MFS Special Value Trust 20201013 0 5.44 5.45 5.3877 5.4076 17398 4.8995 down up incorrect
MG.US Mistras Group Inc 20201013 0 3.86 4.08 3.84 3.97 165765 3.97 up up correct
MGA.US Magna International Inc 20201013 0 53 53 51.77 52.18 652080 50.8376 down down correct
MGF.US MFS Government Markets Income Trust 20201013 0 4.65 4.65 4.615 4.64 66299 4.4113 down down correct
MGM.US MGM Resorts International 20201013 0 21.1 21.24 20.75 20.97 12788031 20.9632 down down correct
MGP.US MGM Growth Properties LLC 20201013 0 28.04 28.11 27.6 27.69 723283 26.1135 down down correct
MGR.US Affiliated Managers Group Inc 20201013 0 27.57 27.61 27.38 27.55 19308 26.1255 down down correct
MGRB.US MGRB 20201013 0 26.22 26.34 26.06 26.12 92100 25.216 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20201013 0 17.9 17.99 17.82 17.91 56897 16.8248 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20201013 0 5.03 5.18 5.02 5.06 892390 5.0319 up up correct
MH.US PD 20201013 0 8.99 9 8.76 9 2726 9 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20201013 0 15.38 15.38 15.33 15.38 8100 14.545
MHF.US Western Asset Municipal High Income Fund Inc 20201013 0 7.25 7.2919 7.25 7.27 49259 6.9988 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20201013 0 11.74 11.74 11.64 11.66 30571 11.0302 down down correct
MHK.US Mohawk Industries Inc 20201013 0 104.7 105.48 101.76 102.24 515900 102.24 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20201013 0 19.88 19.9767 19.88 19.9767 1109 19.9767 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20201013 0 13.58 13.59 13.52 13.52 18031 12.7684 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20201013 0 22.06 22.2 22.06 22.2 3303 20.0009 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20201013 0 26.55 26.78 26.03 26.73 407900 1.5834 up up correct
MIN.US MFS Intermediate Income Trust 20201013 0 3.79 3.8057 3.74 3.76 266922 3.4097 down down correct
MIR.US Mirion Technologies Inc 20201013 0 10.46 10.46 10.21 10.2944 85014 10.2944 down down correct
MITT.US PC 20201013 0 16.7312 16.95 16.72 16.95 7507 14.5245 up up correct
MIXT.US MiX Telematics Limited 20201013 0 8.67 8.92 8.63 8.69 7444 8.4669 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20201013 0 14.2 14.2 14.1749 14.2 21951 13.427
MKC.US V 20201013 0 100.78 102.23 100.78 102.23 800 100.6567 up up correct
MKL.US Markel Corporation 20201013 0 1015.3 1032.48 989.59 989.59 45200 989.59 down down correct
ML.US MoneyLion Inc 20201013 0 9.8 9.817 9.8 9.812 22337 9.812 up down incorrect
MLI.US Mueller Industries Inc 20201013 0 29.61 29.61 29.125 29.46 205643 29.0469 down down correct
MLM.US Martin Marietta Materials Inc 20201013 0 260.51 263.69 257.525 261.02 788984 258.8381 up up correct
MLP.US Maui Land & Pineapple Company Inc 20201013 0 11.75 11.82 11.47 11.65 8900 11.65 down up incorrect
MLR.US Miller Industries Inc 20201013 0 31.9 31.99 31.13 31.49 28414 30.7497 down down correct
MMC.US Marsh & McLennan Companies Inc 20201013 0 116.26 117.56 114.37 114.95 1210225 113.2253 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20201013 0 20.67 20.84 20.67 20.68 39437 19.5079 up up correct
MMI.US Marcus & Millichap Inc 20201013 0 30.58 31.19 30.44 31.08 105940 31.08 up up correct
MMM.US 3M Company 20201013 0 168.3 169.45 166 166.63 1575448 160.1185 down down correct
MMP.US Magellan Midstream Partners L.P 20201013 0 37.06 37.55 36.35 36.52 922002 32.4873 down down correct
MMS.US Maximus Inc 20201013 0 70.38 70.5 68.72 68.91 172641 67.746 down down correct
MMT.US MFS Multimarket Income Trust 20201013 0 5.86 5.86 5.77 5.8 129823 5.333 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20201013 0 12.2 12.25 12.2 12.21 80822 11.6272 up up correct
MN.US Manning & Napier Inc 20201013 0 4.43 4.43 4.1 4.12 37979 4.0719 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20201013 0 14.32 14.44 14.32 14.345 13096 13.6258 up up correct
MNR.US PC 20201013 0 24.91 24.95 24.85 24.92 86893 23.0969 up down incorrect
MNRL.US Brigham Minerals Inc 20201013 0 9.71 9.9 9.55 9.61 122200 8.7482 down down correct
MO.US Altria Group Inc 20201013 0 40.38 40.42 39.32 39.38 8703962 35.9178 down down correct
MOD.US Modine Manufacturing Company 20201013 0 7.12 7.19 7 7.08 186661 7.08 down up incorrect
MODN.US Model N Inc 20201013 0 35.42 36.24 35.23 35.72 647791 35.72 up down incorrect
MOG.US A 20201013 0 66.49 67.9299 65.25 65.29 124589 64.273 down down correct
MOGU.US MOGU Inc 20201013 0 2.52 2.53 2.46 2.49 37374 2.49 down down correct
MOH.US Molina Healthcare Inc 20201013 0 203.96 209.215 203.41 203.63 249487 203.63 down down correct
MOS.US The Mosaic Company 20201013 0 19.31 19.4399 18.93 19.28 2980729 19.08 down down correct
MOV.US Movado Group Inc 20201013 0 10.87 10.87 10.45 10.69 123970 10.3681 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20201013 0 13.99 13.99 13.91 13.92 11679 13.1882 down down correct
MPC.US Marathon Petroleum Corporation 20201013 0 30.17 30.49 29.08 29.38 6551827 27.8308 down down correct
MPLN.US WS 20201013 0 8.9 9 8.11 8.32 4729683 8.32 down down correct
MPLX.US MPLX LP 20201013 0 17.31 17.31 16.85 17.08 2205932 14.6041 down down correct
MPV.US Barings Participation Investors 20201013 0 11.03 11.03 10.6 10.7 26163 9.8938 down down correct
MPW.US Medical Properties Trust Inc 20201013 0 18.55 18.7 18.37 18.62 2982133 17.4366 up up correct
MPX.US Marine Products Corporation 20201013 0 17.04 17.47 16.9 17.26 30203 16.6471 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20201013 0 13.34 13.34 13.28 13.28 63320 12.5443 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20201013 0 16.45 16.45 16.34 16.45 23229 15.4954
MRC.US MRC Global Inc 20201013 0 4.58 4.67 4.43 4.52 406106 4.52 down down correct
MRK.US Merck & Co. Inc 20201013 0 80.239 80.8685 79.9791 80.6486 8707834 73.6762 up up correct
MRO.US Marathon Oil Corporation 20201013 0 4.21 4.3282 4.19 4.23 21208529 4.1463 up up correct
MS.US PL 20201013 0 26.66 26.79 26.66 26.75 122192 25.5592 up up correct
MSA.US MSA Safety Incorporated 20201013 0 144.4 145.17 143.31 144.03 95299 142.0512 down down correct
MSB.US Mesabi Trust 20201013 0 22.4 23.87 21.92 23.365 129513 20.9109 up up correct
MSC.US Studio City International Holdings Limited 20201013 0 15.86 15.86 15.5 15.63 1000 15.63 down down correct
MSCI.US MSCI Inc 20201013 0 353.29 361.18 352.56 359.97 400292 356.8201 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20201013 0 8.58 8.58 8.54 8.55 45740 8.0481 down down correct
MSGE.US W 20201013 0 69.53 70 69.145 69.99 41183 69.99 up up correct
MSGS.US W 20201013 0 150.96 151.53 149.33 150.11 79191 150.11 down down correct
MSI.US Motorola Solutions Inc 20201013 0 167.86 169.68 165.57 166.24 954269 163.3551 down down correct
MSM.US MSC Industrial Direct Co. Inc 20201013 0 66.81 67.2011 65.09 65.65 306675 60.2705 down down correct
MT.US ArcelorMittal 20201013 0 13.99 14 13.66 13.77 6764133 13.6425 down down correct
MTB.US M&T Bank Corporation 20201013 0 103.04 103.19 99.08 99.76 644865 95.9601 down down correct
MTCN.US Arcelormittal 20201013 0 35.52 35.54 34.83 35.09 18600 35.09 down down correct
MTD.US Mettler 20201013 0 1025 1033.47 1020.48 1028.66 75765 1028.66 up up correct
MTDR.US Matador Resources Company 20201013 0 8.93 9.06 8.66 8.77 1634558 8.7358 down down correct
MTG.US MGIC Investment Corporation 20201013 0 10.65 10.655 10.33 10.57 3067391 10.3054 down down correct
MTH.US Meritage Homes Corporation 20201013 0 112.94 114.12 107.06 113.24 391112 113.24 up down incorrect
MTL.US P 20201013 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20201013 0 242.65 242.65 239.37 241.13 417673 239.8849 down down correct
MTOR.US Meritor Inc 20201013 0 25.39 25.88 25.13 25.82 473932 25.82 up up correct
MTR.US Mesa Royalty Trust 20201013 0 3.87 3.8837 3.8 3.8 17043 3.6092 down up incorrect
MTRN.US Materion Corporation 20201013 0 57.07 57.35 55.9 56.11 55394 55.64 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20201013 0 20.17 20.24 20.1 20.1 22694 19.8126 down down correct
MTW.US The Manitowoc Company Inc 20201013 0 8.95 8.985 8.65 8.71 195691 8.71 down up incorrect
MTX.US Minerals Technologies Inc 20201013 0 58.14 58.88 57.13 57.22 139777 57.0172 down down correct
MTZ.US MasTec Inc 20201013 0 48.18 49.2025 47.445 47.75 1336959 47.75 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20201013 0 14.19 14.2 14.06 14.19 40423 13.365
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20201013 0 14.26 14.38 14.26 14.38 51143 13.6281 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20201013 0 12.82 12.82 12.71 12.74 24942 12.0449 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20201013 0 4.06 4.07 4.025 4.05 940157 4.05 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20201013 0 14.68 14.6899 14.59 14.59 13337 14.2445 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20201013 0 14.35 14.37 14.31 14.37 32612 13.6234 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20201013 0 13.76 13.77 13.74 13.77 29202 12.9349 up up correct
MUR.US Murphy Oil Corporation 20201013 0 8.55 8.68 8.23 8.3 6154587 7.9702 down down correct
MUSA.US Murphy USA Inc 20201013 0 130.95 133.32 129.555 129.97 164878 128.8107 down down correct
MUX.US McEwen Mining Inc 20201013 0 1.15 1.15 1.08 1.1 2793700 1.1 down down correct
MVF.US BlackRock MuniVest Fund Inc 20201013 0 8.73 8.75 8.7 8.74 90825 8.2822 up up correct
MVO.US MV Oil Trust 20201013 0 3.09 3.09 2.92 3 102911 2.5229 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20201013 0 14.26 14.3999 14.2 14.2 14634 13.4084 down down correct
MWA.US Mueller Water Products Inc 20201013 0 10.99 11.04 10.78 10.79 905994 10.5773 down down correct
MX.US Magnachip Semiconductor Corporation 20201013 0 14.28 14.31 14.05 14.29 808154 14.29 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20201013 0 8.21 8.21 8.21 8.21 400 8.21
MXF.US The Mexico Fund Inc 20201013 0 10.73 10.8 10.72 10.768 24636 10.5145 up up correct
MXL.US MaxLinear Inc 20201013 0 25.52 25.52 24.58 24.8 315243 24.8 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20201013 0 13.935 14 13.87 14 26789 13.2983 up up correct
MYD.US BlackRock MuniYield Fund Inc 20201013 0 13.6 13.71 13.56 13.62 67884 12.8659 up up correct
MYE.US Myers Industries Inc 20201013 0 14.68 14.97 14.44 14.66 101883 14.1675 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20201013 0 13.5 13.55 13.5 13.55 69692 12.8447 up down incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20201013 0 13.74 13.805 13.74 13.76 39444 12.9324 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20201013 0 12.81 12.92 12.792 12.9 36330 12.1942 up up correct
MYOV.US Myovant Sciences Ltd 20201013 0 15.6 16.49 15.55 16.24 994682 16.24 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20201013 0 14.66 14.74 14.66 14.73 157022 14.119 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20201013 0 14.59 14.61 14.53 14.6 327768 13.9473 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20201013 0 13.61 13.74 13.61 13.7 22973 13.1356 up up correct
NAT.US Nordic American Tankers Limited 20201013 0 3.48 3.57 3.43 3.56 1558035 3.4416 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20201013 0 14.83 14.835 14.75 14.785 18350 14.2306 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20201013 0 22.2 22.37 22.099 22.19 71025 20.7587 down down correct
NBHC.US National Bank Holdings Corporation 20201013 0 29.82 30.02 29.42 29.75 124912 28.9388 down down correct
NBR.US Nabors Industries Ltd 20201013 0 28.94 29.33 27.679 28.05 268183 28.05 down down correct
NC.US NACCO Industries Inc 20201013 0 19.705 19.88 19.5 19.73 5190 19.0135 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20201013 0 10.49 10.49 10.4 10.44 30086 10.0701 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20201013 0 17.3 17.37 16.42 16.59 28061721 16.59 down down correct
NCR.US NCR Corporation 20201013 0 23.25 23.32 22.42 22.46 769524 22.46 down up incorrect
NCV.US PA 20201013 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20201013 0 26.07 26.07 26.07 26.07 300 26.07
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20201013 0 15.1 15.31 15.04 15.2 180100 14.1455 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20201013 0 10.68 10.68 10.5017 10.52 5298 10.206 down down correct
NEA.US Nuveen AMT 20201013 0 14.4 14.44 14.38 14.4 428974 13.7754
NEE.US PP 20201013 0 50.31 50.61 50.06 50.2 80950 50.2 down down correct
NEM.US Newmont Corporation 20201013 0 62.51 62.85 61.625 62.76 4050724 60.1083 up up correct
NEP.US NextEra Energy Partners LP 20201013 0 65.44 66.185 65.255 65.76 190582 63.0942 up down incorrect
NET.US Cloudflare Inc 20201013 0 55.2 60.13 54.82 59.73 15590300 59.73 up up correct
NETI.US Eneti Inc 20201013 0 14.39 14.39 13.97 14.27 62617 14.1178 down down correct
NEU.US NewMarket Corporation 20201013 0 358.1 359.13 352.93 357.16 31493 347.2643 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20201013 0 14.99 14.99 14.75 14.82 29984 13.9439 down down correct
NEW.US Puxin Limited 20201013 0 9.01 9.28 8.9 8.93 284100 8.93 down up incorrect
NEWR.US New Relic Inc 20201013 0 64.5 65.59 63.88 64.34 363141 64.34 down down correct
NEX.US NexTier Oilfield Solutions Inc 20201013 0 2.2 2.205 2.01 2.06 1093200 2.06 down down correct
NEXA.US Nexa Resources S.A 20201013 0 6 6.09 5.9 5.99 34378 5.8408 down up incorrect
NFG.US National Fuel Gas Company 20201013 0 42.35 42.56 41.99 42.41 372034 40.8851 up up correct
NFH.US WS 20201013 0 8.59 8.96 8.4 8.6 223605 8.6 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20201013 0 12.39 12.39 12.29 12.34 174291 11.423 down down correct
NGG.US National Grid plc 20201013 0 60.79 61.01 60.55 60.85 292766 56.716 up up correct
NGL.US PC 20201013 0 13.33 13.33 13.04 13.28 3334 12.6922 down down correct
NGS.US Natural Gas Services Group Inc 20201013 0 9.455 9.6 9.37 9.52 123115 9.52 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20201013 0 12.1 12.178 11.78 12.01 68005 10.3272 down down correct
NGVT.US Ingevity Corporation 20201013 0 58.98 60.39 58.38 59.99 216000 59.99 up down incorrect
NHI.US National Health Investors Inc 20201013 0 61.53 61.85 59.65 59.91 298164 56.3942 down down correct
NI.US PB 20201013 0 28.13 28.54 28.13 28.48 25484 26.4713 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20201013 0 13.39 13.43 13.37 13.4 58198 12.9069 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20201013 0 25.74 25.8 25.54 25.59 68933 22.6336 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20201013 0 10.44 10.44 10.36 10.39 8073 10.0686 down down correct
NINE.US Nine Energy Service Inc 20201013 0 1.32 1.33 1.28 1.29 111537 1.29 down down correct
NIO.US NIO Inc 20201013 0 21.86 21.97 21.17 21.62 42581500 21.62 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20201013 0 14.41 14.41 14.32 14.35 14553 13.8693 down down correct
NJR.US New Jersey Resources Corporation 20201013 0 28.67 28.93 28.39 28.73 347230 27.4783 up up correct
NKE.US NIKE Inc 20201013 0 128.05 129.87 127.96 129.2 4245130 127.9782 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20201013 0 12.31 12.41 12.28 12.31 13571 11.8293
NKX.US Nuveen California AMT 20201013 0 15.34 15.34 15.28 15.31 23160 14.6865 down down correct
NL.US NL Industries Inc 20201013 0 5.08 5.08 4.895 4.95 10274 4.7393 down up incorrect
NLS.US Nautilus Inc 20201013 0 21.43 22.05 20.915 21.79 937644 21.79 up down incorrect
NLSN.US Nielsen Holdings plc 20201013 0 13.81 14.19 13.76 13.9 3946403 13.7124 up up correct
NLY.US PI 20201013 0 22.99 23.01 22.86 22.97 22309 21.4788 down down correct
NM.US PH 20201013 0 3.35 3.45 3.35 3.45 2915 3.45 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20201013 0 12.33 12.35 12.226 12.34 79500 11.57 up up correct
NMG.US Nouveau Monde Graphite Inc 20201013 0 0.296 0.296 0.2615 0.28 12055 2.8 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20201013 0 11.29 11.29 11.23 11.23 5018 10.8776 down down correct
NMM.US Navios Maritime Partners L.P 20201013 0 6.52 6.52 6.16 6.38 66992 6.2778 down down correct
NMPRG.US Navios Maritime Holdings Inc 20201013 0 3.51 3.52 3.35 3.5 1712 3.5 down down correct
NMPRH.US Navios Maritime Holdings Inc 20201013 0 3.35 3.45 3.35 3.45 2915 3.45 up up correct
NMR.US Nomura Holdings Inc 20201013 0 4.64 4.65 4.62 4.63 82127 4.5185 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20201013 0 14.64 14.87 14.54 14.87 6823 14.2795 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20201013 0 14.1501 14.35 14.1501 14.29 8280 13.7835 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20201013 0 13.45 13.47 13.42 13.44 91348 12.757 down up incorrect
NNI.US Nelnet Inc 20201013 0 66.25 66.435 65.19 65.22 76480 64.2644 down down correct
NNN.US National Retail Properties Inc 20201013 0 35.75 35.98 34.7 35.3 862617 33.1506 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20201013 0 10 10 9.95 9.95 2133 6.1873 down down correct
NOA.US North American Construction Group Ltd 20201013 0 6.56 6.6399 6.42 6.428 48926 6.3476 down down correct
NOAH.US Noah Holdings Limited 20201013 0 27.55 27.91 27.22 27.68 111626 27.68 up up correct
NOC.US Northrop Grumman Corporation 20201013 0 315.1 318.43 311.86 312.6 636409 307.0217 down up incorrect
NOK.US Nokia Corporation 20201013 0 4.07 4.08 4.01 4.04 19771400 4.04 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20201013 0 14.54 14.55 14.27 14.27 2398 13.7724 down down correct
NOMD.US Nomad Foods Limited 20201013 0 26.2 26.3 25.985 26.13 379164 26.13 down down correct
NOV.US NOV Inc 20201013 0 8.97 9.01 8.58 8.63 5035918 8.5932 down up incorrect
NOVA.US Sunnova Energy International Inc 20201013 0 28.39 29.81 28.39 28.44 1655100 28.44 up up correct
NOW.US ServiceNow Inc 20201013 0 516.51 522.77 511.23 518.3 1180580 518.3 up up correct
NP.US Neenah Inc 20201013 0 39.34 40.29 38.8 39.31 60291 37.5465 down down correct
NPK.US National Presto Industries Inc 20201013 0 84.17 84.58 83.54 83.75 14913 79.1268 down down correct
NPO.US EnPro Industries Inc 20201013 0 59.58 60.95 58.64 59.22 65436 58.3129 down down correct
NPTN.US NeoPhotonics Corporation 20201013 0 6.72 6.84 6.65 6.73 664074 6.73 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20201013 0 15.1699 15.17 15.11 15.17 7820 14.6396 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20201013 0 13.8 13.9 13.75 13.89 26366 13.2183 up up correct
NR.US Newpark Resources Inc 20201013 0 0.85 0.87 0.82 0.83 960000 0.83 down down correct
NREF.US PA 20201013 0 24.65 24.6803 24.59 24.6 6924 22.6337 down down correct
NRG.US NRG Energy Inc 20201013 0 32.7 33.36 32.515 33.21 2817405 31.8347 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20201013 0 6.3 6.4 6.17 6.34 148386 5.8687 up up correct
NRK.US Nuveen New York AMT 20201013 0 13 13.0293 12.99 13.01 110166 12.4801 up up correct
NRP.US Natural Resource Partners L.P 20201013 0 11.7 11.772 11.59 11.77 13550 10.5161 up up correct
NRT.US North European Oil Royalty Trust 20201013 0 3.06 3.1348 3.06 3.12 5271 2.8899 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20201013 0 27.67 27.77 27.47 27.59 25500 25.8967 down down correct
NRZ.US PC 20201013 0 19.3 19.465 19.28 19.2993 28248 17.618 down up incorrect
NS.US PC 20201013 0 19.91 19.92 19.5 19.72 21118 17.5177 down down correct
NSA.US PA 20201013 0 34.55 34.55 33.87 34.14 754500 32.7884 down down correct
NSC.US Norfolk Southern Corporation 20201013 0 217 219.21 214.45 214.98 788159 210.7569 down down correct
NSCO.US WS 20201013 0 4.42 4.42 4.204 4.27 41348 4.27 down down correct
NSL.US Nuveen Senior Income Fund 20201013 0 4.95 4.97 4.95 4.95 60284 4.5332
NSP.US Insperity Inc 20201013 0 71.84 72.79 71.29 72.44 137824 69.6689 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20201013 0 25.26 25.435 24.85 25.19 181396 23.6692 down down correct
NTCO.US Natura &Co Holding S.A 20201013 0 16.91 17.58 16.83 17.51 2537500 17.51 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20201013 0 15.78 15.8899 15.63 15.72 51251 14.5942 down up incorrect
NTP.US Nam Tai Property Inc 20201013 0 5.8 5.88 5.53 5.64 89300 5.64 down up incorrect
NTR.US Nutrien Ltd 20201013 0 40.81 40.89 40.02 40.11 1096363 38.8178 down down correct
NTST.US NETSTREIT Corp 20201013 0 19.21 19.5 18.215 18.76 202374 17.8901 down up incorrect
NTZ.US Natuzzi S.p.A 20201013 0 3.15 3.3 2.96 3.3 164000 3.3 up up correct
NUE.US Nucor Corporation 20201013 0 49 49.34 48.35 48.67 1616707 47.6503 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20201013 0 15.2941 15.3 15.21 15.22 16997 14.623 down up incorrect
NUS.US Nu Skin Enterprises Inc 20201013 0 54.39 54.69 52.885 54.52 340504 52.5646 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20201013 0 10.82 10.86 10.81 10.83 200875 10.4945 up up correct
NUW.US Nuveen AMT 20201013 0 15.89 16.1 15.89 15.91 26663 15.3277 up up correct
NVG.US Nuveen AMT 20201013 0 15.79 15.8199 15.76 15.81 245211 14.9837 up up correct
NVGS.US Navigator Holdings Ltd 20201013 0 8.72 8.72 8.4 8.53 18456 8.53 down up incorrect
NVR.US NVR Inc 20201013 0 4407 4490 4360 4446.8799 27600 4446.8799 up up correct
NVRO.US Nevro Corp 20201013 0 151.47 154.56 150.92 152.25 409687 152.25 up up correct
NVS.US Novartis AG 20201013 0 88.48 88.54 87.33 87.43 2478096 84.057 down up incorrect
NVST.US Envista Holdings Corporation 20201013 0 26.68 26.88 25.64 25.78 1359000 25.78 down down correct
NVT.US nVent Electric plc 20201013 0 19.21 19.39 18.6 18.63 954206 18.0186 down down correct
NVTA.US Invitae Corporation 20201013 0 51.36 53.31 51.14 52.59 3114446 52.59 up up correct
NWG.US NatWest Group plc 20201013 0 2.85 2.85 2.77 2.77 1229896 2.6896 down down correct
NWN.US Northwest Natural Holding Company 20201013 0 46.57 47.22 46.34 47.05 112454 44.7699 up up correct
NX.US Quanex Building Products Corporation 20201013 0 19.8 19.97 19.65 19.84 124494 19.5091 up up correct
NXC.US Nuveen California Select Tax 20201013 0 15.95 15.95 15.8 15.8 4040 15.1627 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20201013 0 13.64 13.74 13.64 13.7 73128 13.0785 up up correct
NXN.US Nuveen New York Select Tax 20201013 0 13 13.0699 13 13.0699 1965 12.5703 up up correct
NXP.US Nuveen Select Tax 20201013 0 17 17.0596 16.86 16.91 17382 16.2525 down down correct
NXQ.US Nuveen Select Tax 20201013 0 15.23 15.2918 15.11 15.11 8585 14.5086 down down correct
NXR.US Nuveen Select Tax 20201013 0 16.4 16.4 16.32 16.35 22279 15.6751 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20201013 0 45.34 45.94 44.36 45.59 108549 44.1524 up up correct
NYC.US New York City REIT Inc 20201013 0 11.47 11.47 11.38 11.44 11837 11.0866 down down correct
NYCB.US PU 20201013 0 43.93 44.65 43.93 44.65 3738 44.65 up up correct
NYT.US The New York Times Company 20201013 0 42.77 43.89 42.75 43.35 1323199 43.107 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20201013 0 14.87 14.961 14.87 14.93 153095 14.2426 up up correct
O.US Realty Income Corporation 20201013 0 62.94 62.945 61.08 61.67 2234946 58.6414 down down correct
OAK.US PB 20201013 0 27.48 27.88 27.48 27.8 7391 25.7612 up up correct
OC.US Owens Corning 20201013 0 76.6 76.6 74.4676 74.78 989804 73.6347 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20201013 0 21.02 21.53 20.98 21.32 193300 21.32 up down incorrect
OCN.US Ocwen Financial Corporation 20201013 0 26.51 27.22 26.16 26.84 40900 26.84 up up correct
ODC.US Oil 20201013 0 37.2 37.52 35.15 35.79 35736 34.4852 down down correct
OEC.US Orion Engineered Carbons S.A 20201013 0 14.63 14.82 14.54 14.71 347319 14.71 up up correct
OFC.US Corporate Office Properties Trust 20201013 0 25.51 25.78 24.74 25.05 845986 24.0485 down down correct
OFG.US OFG Bancorp 20201013 0 14.08 14.25 13.8 14.08 239974 13.858
OGE.US OGE Energy Corp 20201013 0 31.77 31.83 30.73 31.14 965589 29.6456 down down correct
OGS.US ONE Gas Inc 20201013 0 73.25 74.08 72.81 73.7 204356 70.8726 up up correct
OHI.US Omega Healthcare Investors Inc 20201013 0 31.18 31.33 30.38 30.93 942425 28.008 down down correct
OI.US O 20201013 0 11.18 11.24 11.04 11.19 761789 11.19 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20201013 0 7.39 7.445 7.36 7.37 48243 6.9457 down down correct
OIBR.US C 20201013 0 1.47 1.5 1.45 1.49 369732 1.49 up down incorrect
OII.US Oceaneering International Inc 20201013 0 3.99 4.025 3.8999 3.92 711453 3.92 down down correct
OIS.US Oil States International Inc 20201013 0 2.82 2.835 2.72 2.73 717870 2.73 down down correct
OKE.US ONEOK Inc 20201013 0 28.76 29.57 28.56 29.45 3796451 26.5386 up up correct
OLN.US Olin Corporation 20201013 0 15.64 16.29 15.5 16.19 3408189 15.7422 up down incorrect
OLP.US One Liberty Properties Inc 20201013 0 16.86 16.86 16.5 16.53 48815 15.2158 down down correct
OMC.US Omnicom Group Inc 20201013 0 53.56 53.89 52.71 52.86 2054653 50.4285 down up incorrect
OMF.US OneMain Holdings Inc 20201013 0 36.29 36.35 35.58 36.16 402700 30.0439 down down correct
OMI.US Owens & Minor Inc 20201013 0 25.6 25.75 25.06 25.62 767045 25.6112 up up correct
ONE.US OneSmart International Education Group Limited 20201013 0 4.66 4.71 4.42 4.48 70100 4.48 down down correct
ONTO.US Onto Innovation Inc 20201013 0 34.92 35.51 34.535 35.36 186598 35.36 up up correct
OOMA.US Ooma Inc 20201013 0 14.17 14.45 14.07 14.4 102400 14.4 up down incorrect
OPY.US Oppenheimer Holdings Inc 20201013 0 25.56 25.93 25.24 25.24 72297 23.5498 down up incorrect
OR.US Osisko Gold Royalties Ltd 20201013 0 12.4 12.4 11.77 12.2 1265109 12.0229 down down correct
ORA.US Ormat Technologies Inc 20201013 0 73.99 75.48 73.99 74.08 807164 73.4981 up down incorrect
ORAN.US Orange S.A 20201013 0 11.42 11.45 11.37 11.39 721670 10.1156 down down correct
ORC.US Orchid Island Capital Inc 20201013 0 5.15 5.2 5.1286 5.19 561848 4.3697 up up correct
ORCC.US Owl Rock Capital Corporation 20201013 0 12.15 12.25 12.005 12.04 1085066 10.9424 down down correct
ORCL.US Oracle Corporation 20201013 0 61.57 61.78 60.875 60.97 8896300 60.0448 down down correct
ORI.US Old Republic International Corporation 20201013 0 15.91 16.105 15.65 15.72 1905736 13.3736 down down correct
ORN.US Orion Group Holdings Inc 20201013 0 3.01 3.2 2.9956 3.18 104582 3.18 up up correct
OSG.US Overseas Shipholding Group Inc 20201013 0 2.12 2.12 2.07 2.09 118300 2.09 down down correct
OSH.US Oak Street Health Inc 20201013 0 51.62 52.29 51.01 52.18 280069 52.18 up up correct
OSK.US Oshkosh Corporation 20201013 0 78.66 79.57 77.925 78.64 341100 77.3649 down up incorrect
OTIS.US W 20201013 0 65.16 65.8 64.6156 65.13 1415922 65.13 down down correct
OUT.US Outfront Media Inc. (REIT) 20201013 0 14.75 14.81 14.27 14.6 1316400 14.4811 down down correct
OVV.US Ovintiv Inc 20201013 0 9.41 9.8 9.36 9.48 4150244 9.2789 up up correct
OXM.US Oxford Industries Inc 20201013 0 43.86 44.45 43.05 44.01 86235 43.0462 up up correct
OXY.US Occidental Petroleum Corporation 20201013 0 10.76 10.96 10.435 10.52 15524268 10.4997 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20201013 0 88.82 89.13 86.66 88.1 36580 85.2036 down down correct
PACK.US Ranpak Holdings Corp 20201013 0 11.13 11.27 10.82 11.04 85400 11.04 down down correct
PAG.US Penske Automotive Group Inc 20201013 0 54.3 54.53 53.21 53.24 260748 51.7385 down down correct
PAGS.US PagSeguro Digital Ltd 20201013 0 40.99 41.29 40.1 40.45 659600 40.45 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20201013 0 15.46 15.5 15.23 15.43 12927 14.7546 down up incorrect
PAM.US Pampa Energía S.A 20201013 0 11.32 11.41 11.09 11.28 279283 11.28 down down correct
PAR.US PAR Technology Corporation 20201013 0 36.21 37.94 36.1 37.53 536700 37.53 up up correct
PARR.US Par Pacific Holdings Inc 20201013 0 7.54 7.63 7.31 7.38 289661 7.38 down down correct
PAYC.US Paycom Software Inc 20201013 0 366.23 376.39 365.1602 373.78 501066 373.78 up up correct
PB.US Prosperity Bancshares Inc 20201013 0 56.05 56.26 54.89 55.3 398777 53.4106 down down correct
PBA.US Pembina Pipeline Corporation 20201013 0 22.13 22.51 22.055 22.07 1169315 20.3554 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20201013 0 25.55 25.64 25.53 25.5783 6794 23.5373 up up correct
PBF.US PBF Energy Inc 20201013 0 6.09 6.095 5.69 5.7 5430924 5.7 down down correct
PBFX.US PBF Logistics LP 20201013 0 8.8 8.84 8.69 8.69 91431 7.6904 down down correct
PBH.US Prestige Consumer Healthcare Inc 20201013 0 37.17 37.26 36.44 36.49 260816 36.49 down down correct
PBI.US Pitney Bowes Inc 20201013 0 6.06 6.095 5.89 6.01 985545 5.8125 down down correct
PBR.US Petróleo Brasileiro S.A. 20201013 0 7.15 7.26 7.06 7.23 14253520 5.8696 up up correct
PBRA.US Petróleo Brasileiro S.A. 20201013 0 7.11 7.26 7.04 7.25 8848825 6.6046 up up correct
PBT.US Permian Basin Royalty Trust 20201013 0 2.5 2.525 2.49 2.5 89756 2.3679
PBY.US Prospect Capital Corporation 20201013 0 25.23 25.35 25.21 25.335 5495 24.2049 up up correct
PCF.US High Income Securities Fund 20201013 0 8.422 8.46 8.34 8.34 11447 7.3159 down down correct
PCG.US PG&E Corporation 20201013 0 10.4 10.4675 10.29 10.32 12883290 10.32 down up incorrect
PCGU.US PG&E Corporation 20201013 0 105.84 106.46 105.33 105.71 54700 99.1729 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20201013 0 19.5 19.5799 19.36 19.46 553340 17.4026 down down correct
PCK.US PIMCO California Municipal Income Fund II 20201013 0 9.21 9.25 9.05 9.08 35908 8.6458 down down correct
PCM.US PCM Fund Inc 20201013 0 9.99 10.043 9.8751 9.88 21139 8.9534 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20201013 0 15.95 16.061 15.85 15.93 71274 14.5864 down down correct
PCQ.US PIMCO California Municipal Income Fund 20201013 0 17.81 17.88 17.73 17.8518 22551 17.1151 up up correct
PD.US PagerDuty Inc 20201013 0 30.36 30.9 29.8614 30.81 1288921 30.81 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20201013 0 24.81 25.08 24.768 24.88 405515 22.2447 up up correct
PDM.US Piedmont Office Realty Trust Inc 20201013 0 14.21 14.305 13.605 13.78 1142454 12.9971 down up incorrect
PDS.US Precision Drilling Corporation 20201013 0 0.71 0.75 0.71 0.743 17549 14.86 up up correct
PDT.US John Hancock Premium Dividend Fund 20201013 0 13.02 13.09 12.9974 13.05 86516 11.9426 up up correct
PEAK.US Healthpeak Properties Inc 20201013 0 28.31 28.39 27.45 27.87 1962467 26.548 down down correct
PEG.US Public Service Enterprise Group Incorporated 20201013 0 57.28 57.96 56.8 57.92 2469753 55.5312 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20201013 0 0.63 0.63 0.56 0.57 3028900 0.57 down down correct
PEN.US Penumbra Inc 20201013 0 207.58 210.88 206.36 207.75 209000 207.75 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20201013 0 10.13 10.13 9.988 10.01 85845 9.0967 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20201013 0 17.15 17.53 16.96 17.53 45824 16.2928 up down incorrect
PFE.US Pfizer Inc 20201013 0 36.67 37.125 36.63 36.9 20439462 33.3486 up up correct
PFGC.US Performance Food Group Company 20201013 0 38.8 39.145 38.32 38.62 735600 38.62 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20201013 0 25.59 25.6 25.4682 25.49 213202 24.2121 down down correct
PFL.US PIMCO Income Strategy Fund 20201013 0 10.32 10.32 10.25 10.28 81045 9.2686 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20201013 0 9.19 9.23 9.174 9.21 135973 8.2867 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20201013 0 12.12 12.27 12.075 12.25 9478 11.2948 up up correct
PFS.US Provident Financial Services Inc 20201013 0 13.24 13.349 12.87 12.88 153571 12.1836 down down correct
PFSI.US PennyMac Financial Services Inc 20201013 0 66.15 67.16 65.06 66.58 514959 65.5711 up up correct
PG.US The Procter & Gamble Company 20201013 0 143.82 144.84 143.46 144.21 4509433 139.8963 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20201013 0 8.46 8.46 8.42 8.43 18452 7.6961 down down correct
PGR.US The Progressive Corporation 20201013 0 101.35 102.05 99.96 100.27 2206865 93.9136 down down correct
PGRE.US Paramount Group Inc 20201013 0 7.35 7.36 6.94 6.99 2007667 6.7874 down down correct
PGTI.US PGT Innovations Inc 20201013 0 18.9 18.9296 18.53 18.54 307946 18.54 down down correct
PGZ.US Principal Real Estate Income Fund 20201013 0 11.14 11.14 10.9146 10.95 33880 9.9799 down down correct
PH.US Parker 20201013 0 216.45 217.86 214.4 215.52 458336 211.8857 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20201013 0 10.24 10.2424 10.213 10.24 15037 9.4367
PHG.US Koninklijke Philips N.V 20201013 0 48.22 48.45 48.07 48.33 289321 47.4762 up up correct
PHI.US PLDT Inc 20201013 0 26.64 26.935 26.52 26.86 73646 25.1761 up up correct
PHK.US PIMCO High Income Fund 20201013 0 5.5 5.51 5.45 5.48 472782 4.938 down down correct
PHM.US PulteGroup Inc 20201013 0 48.74 48.94 47.8 48.37 2116387 47.6808 down down correct
PHR.US Phreesia Inc 20201013 0 32.15 33.48 32.1 33.18 577600 33.18 up up correct
PHT.US Pioneer High Income Fund Inc 20201013 0 8.23 8.265 8.2 8.2 82769 7.3327 down down correct
PHX.US PHX Minerals Inc 20201013 0 1.6 1.7 1.55 1.59 113707 1.5589 down down correct
PII.US Polaris Inc 20201013 0 96.92 99 96.14 97.61 693493 95.005 up up correct
PIM.US Putnam Master Intermediate Income Trust 20201013 0 4.14 4.16 4.14 4.16 99269 3.8247 up up correct
PINE.US Alpine Income Property Trust Inc 20201013 0 15.54 15.58 14.6 14.9 33116 13.9055 down down correct
PING.US Ping Identity Holding Corp 20201013 0 35.38 36.27 35.245 35.76 553200 35.76 up down incorrect
PINS.US Pinterest Inc 20201013 0 44.5 44.76 43.72 44.15 9151000 44.15 down down correct
PIPR.US Piper Sandler Companies 20201013 0 82.85 83.8 81.79 82.47 52000 78.4048 down down correct
PJT.US PJT Partners Inc 20201013 0 67.9 68.57 67.7704 68.05 45283 65.2529 up up correct
PK.US Park Hotels & Resorts Inc 20201013 0 10.86 10.87 10.285 10.45 3595700 10.45 down down correct
PKE.US Park Aerospace Corp 20201013 0 11.43 11.49 11.22 11.26 97940 10.9385 down down correct
PKG.US Packaging Corporation of America 20201013 0 115.83 117.19 115.37 116.4 350307 112.3265 up down incorrect
PKI.US PerkinElmer Inc 20201013 0 127.8 128.88 124.33 124.67 1240939 124.3686 down down correct
PKO.US PIMCO Income Opportunity Fund 20201013 0 23.26 23.309 23.06 23.12 37196 20.8507 down down correct
PKX.US POSCO 20201013 0 44.37 44.41 43.89 44.04 141033 42.915 down down correct
PLAN.US Anaplan Inc 20201013 0 63.41 64.36 62.41 62.45 1360300 62.45 down down correct
PLD.US Prologis Inc 20201013 0 107.09 107.88 106.095 106.63 2096825 103.9217 down down correct
PLNT.US Planet Fitness Inc 20201013 0 68.1 68.85 65.69 65.72 1042800 65.72 down up incorrect
PLOW.US Douglas Dynamics Inc 20201013 0 36.48 37.08 35.9001 36.12 44555 34.9025 down down correct
PLTR.US Palantir Technologies Inc 20201013 0 9.88 9.88 9.41 9.47 21847180 9.47 down down correct
PLYM.US Plymouth Industrial REIT Inc 20201013 0 12.86 12.88 12.5 12.74 178206 12.1787 down up incorrect
PM.US Philip Morris International Inc 20201013 0 79.29 79.58 78.07 79.21 4414295 74.1835 down down correct
PMF.US PIMCO Municipal Income Fund 20201013 0 13.34 13.415 13.27 13.29 27705 12.6434 down up incorrect
PML.US PIMCO Municipal Income Fund II 20201013 0 13.49 13.6123 13.49 13.54 35155 12.9082 up up correct
PMM.US Putnam Managed Municipal Income Trust 20201013 0 7.64 7.69 7.63 7.63 40048 7.2032 down down correct
PMO.US Putnam Municipal Opportunities Trust 20201013 0 13.19 13.19 13.06 13.1 32812 12.2485 down down correct
PMT.US PennyMac Mortgage Investment Trust 20201013 0 17.07 17.27 16.98 17.19 677179 15.2506 up up correct
PMX.US PIMCO Municipal Income Fund III 20201013 0 11.36 11.375 11.31 11.32 50548 10.8202 down down correct
PNC.US The PNC Financial Services Group Inc 20201013 0 115.86 116.23 111.9 112.51 2314778 108.4255 down down correct
PNF.US PIMCO New York Municipal Income Fund 20201013 0 11.46 11.53 11.4001 11.5 14523 11.0315 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20201013 0 10.43 10.45 10.43 10.45 7602 10.0241 up down incorrect
PNM.US PNM Resources Inc 20201013 0 45.19 45.615 44.55 45.5 409126 44.0274 up up correct
PNR.US Pentair plc 20201013 0 50.07 50.23 49.02 49.32 1038077 48.5427 down down correct
PNW.US Pinnacle West Capital Corporation 20201013 0 81.32 81.32 79.44 80.73 1060837 76.5174 down down correct
POLY.US Plantronics Inc 20201013 0 16.96 17.28 16.23 17.16 876804 17.16 up up correct
POR.US Portland General Electric Company 20201013 0 37.69 37.95 37.03 37.24 409302 35.6121 down down correct
POST.US Post Holdings Inc 20201013 0 91.62 92.74 91.36 91.6 350601 91.6 down down correct
PPG.US PPG Industries Inc 20201013 0 135.22 135.99 133.12 133.57 1322240 131.1741 down down correct
PPL.US PPL Corporation 20201013 0 28.9 28.9 28.18 28.47 2890978 26.501 down down correct
PPT.US Putnam Premier Income Trust 20201013 0 4.57 4.59 4.57 4.59 150333 4.1983 up up correct
PRA.US ProAssurance Corporation 20201013 0 16.54 16.74 15.6 15.67 225897 15.4991 down down correct
PRG.US PROG Holdings Inc 20201013 0 58.955 60.154 58.1856 59.0249 537130 50.025 up up correct
PRGO.US Perrigo Company plc 20201013 0 45.96 46.745 45.87 45.91 667515 44.6365 down down correct
PRI.US Primerica Inc 20201013 0 114.6 115.57 113.44 114.45 219406 112.7022 down down correct
PRLB.US Proto Labs Inc 20201013 0 146.13 146.13 141.78 143.3 336686 143.3 down down correct
PRMW.US Primo Water Corporation 20201013 0 14.46 14.53 14.24 14.4 980638 14.1435 down down correct
PRO.US PROS Holdings Inc 20201013 0 35.29 35.55 34.75 34.81 232963 34.81 down down correct
PRPB.US WS 20201013 0 9.99 10.0254 9.975 10 369257 10 up up correct
PRS.US Prudential Financial Inc 20201013 0 28.03 28.13 27.95 28.13 46490 26.3929 up up correct
PRT.US PermRock Royalty Trust 20201013 0 2.01 2.05 1.91 1.99 35485 1.796 down up incorrect
PRTY.US Party City Holdco Inc 20201013 0 2.82 2.849 2.69 2.72 2350961 2.72 down up incorrect
PRU.US Prudential Financial Inc 20201013 0 68.33 68.48 66.23 66.4 2042559 62.4306 down down correct
PSA.US Public Storage 20201013 0 235.24 236.17 232.12 235.39 606639 227.0509 up up correct
PSB.US PZ 20201013 0 27.1 27.2 27.0301 27.2 19358 26.0025 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20201013 0 25.96 26.15 25.8794 26.055 24201 23.6458 up up correct
PSFE.US WT 20201013 0 1.34 1.34 1.34 1.34 789 1.34
PSN.US Parsons Corporation 20201013 0 33.83 34.005 33.47 33.5 355800 33.5 down down correct
PSO.US Pearson plc 20201013 0 7.48 7.48 7.405 7.43 190681 7.2418 down down correct
PSTG.US Pure Storage Inc 20201013 0 17.89 18.445 17.78 18.3 6303600 18.3 up up correct
PSTH.US WT 20201013 0 7.46 7.7699 7.36 7.5 121866 7.5 up up correct
PSTL.US Postal Realty Trust Inc 20201013 0 15.28 15.28 14.51 15.05 50300 14.168 down up incorrect
PSX.US Phillips 66 20201013 0 52.87 53.46 51.115 51.27 2885576 48.2019 down down correct
PSXP.US Phillips 66 Partners LP 20201013 0 24.1 24.93 24.008 24.87 707876 21.6617 up up correct
PTR.US PetroChina Company Limited 20201013 0 29.54 29.7 29.5 29.58 79049 27.4754 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20201013 0 16.61 16.6689 16.4783 16.49 357466 14.9928 down up incorrect
PUK.US Prudential plc 20201013 0 29.92 29.93 29.36 29.43 147315 28.3246 down down correct
PUKPRA.US PUKPRA 20201013 0 27.42 27.45 27.18 27.44 25014 26.2463 up up correct
PUMP.US ProPetro Holding Corp 20201013 0 4.53 4.6 4.38 4.41 661500 4.41 down up incorrect
PVG.US Pretium Resources Inc 20201013 0 13.34 13.35 12.89 13.28 991475 13.28 down down correct
PVH.US PVH Corp 20201013 0 64.95 66.2 62.07 62.54 1555995 62.5203 down up incorrect
PVL.US Permianville Royalty Trust 20201013 0 0.6499 0.6499 0.6 0.62 273246 0.5929 down down correct
PWR.US Quanta Services Inc 20201013 0 60.74 60.97 60.23 60.37 813836 60.2087 down down correct
PXD.US Pioneer Natural Resources Company 20201013 0 88.44 90.59 87.71 88.15 771749 84.5017 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20201013 0 8.8474 8.875 8.7 8.86 6985 8.4881 up up correct
PYS.US PPlus Trust Series RRD 20201013 0 17.51 17.74 17.51 17.625 2636 16.4347 up up correct
PZC.US PIMCO California Municipal Income Fund III 20201013 0 10.69 10.69 10.46 10.46 18341 10.0211 down down correct
PZN.US Pzena Investment Management Inc 20201013 0 5.66 5.83 5.5 5.56 18178 5.3402 down down correct
QD.US Qudian Inc 20201013 0 1.33 1.36 1.3 1.33 1652300 1.33
QGEN.US QIAGEN N.V 20201013 0 53.24 53.43 51.7 52.43 2883658 52.43 down down correct
QSR.US Restaurant Brands International Inc 20201013 0 59.3 59.41 58.55 59.05 902889 56.6023 down down correct
QTWO.US Q2 Holdings Inc 20201013 0 98.28 99.66 97.67 98.86 195414 98.86 up up correct
QUOT.US Quotient Technology Inc 20201013 0 8.44 8.63 8.35 8.46 292685 8.46 up up correct
QVCC.US QVCC 20201013 0 23.58 23.58 23.43 23.47 72800 21.7332 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20201013 0 25.28 25.4 25.27 25.4 14879 23.5015 up up correct
R.US Ryder System Inc 20201013 0 48.79 49.38 47.8 48.15 384432 46.2565 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20201013 0 16.79 16.88 16.79 16.85 158105 14.7317 up down incorrect
RACE.US Ferrari N.V 20201013 0 185.8 185.8 183.51 184.19 119160 183.2832 down down correct
RAD.US Rite Aid Corporation 20201013 0 9.8 9.83 9.62 9.74 1991072 9.74 down down correct
RAMP.US LiveRamp Holdings Inc 20201013 0 56.71 58.91 56.38 58.72 478095 58.72 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20201013 0 65.47 65.98 64.92 65.56 298483 64.3657 up up correct
RBAC.US WS 20201013 0 10.65 10.65 10.22 10.36 541205 10.36 down down correct
RBC.US Regal Beloit Corporation 20201013 0 101.17 101.685 98.65 98.7 146076 97.7964 down up incorrect
RBOT.US WT 20201013 0 0.63 0.63 0.6 0.6001 5450 0.6001 down up incorrect
RC.US Ready Capital Corporation 20201013 0 11.53 11.77 11.47 11.63 286269 10.4107 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20201013 0 23.8 24 23.8 23.825 7384 22.5828 up up correct
RCB.US Ready Capital Corporation 20201013 0 23.5 23.6 23.334 23.5 15700 23.1515
RCF.US UN 20201013 0 44.4 44.8 44.05 44.3 386863 44.3 down down correct
RCI.US Rogers Communications Inc 20201013 0 41.26 41.59 41.11 41.17 221691 39.0908 down down correct
RCL.US Royal Caribbean Group 20201013 0 64.19 64.64 60.03 60.61 23821391 60.61 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20201013 0 6.38 6.385 6.32 6.33 59010 5.7446 down down correct
RCUS.US Arcus Biosciences Inc 20201013 0 19.3 20.47 19.3 20.33 340400 20.33 up up correct
RDN.US Radian Group Inc 20201013 0 17.92 18.01 17.47 17.74 1300296 17.1896 down down correct
RDS.US B 20201013 0 24.96 24.96 24.4434 24.61 3309180 24.3381 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20201013 0 70.03 70.51 69.655 70.04 177243 69.3436 up up correct
RE.US Everest Re Group Ltd 20201013 0 203.91 205.17 199.88 202.51 290609 196.4481 down down correct
RELX.US RELX PLC 20201013 0 22.16 22.21 22.03 22.09 477202 21.5619 down down correct
RENN.US Renren Inc 20201013 0 4.19 4.36 4.1 4.27 29600 4.27 up up correct
RES.US RPC Inc 20201013 0 2.69 2.71 2.56 2.62 505158 2.62 down down correct
REV.US Revlon Inc 20201013 0 6.51 6.5359 6.04 6.1 469965 6.1 down down correct
REVG.US REV Group Inc 20201013 0 8.8 8.88 8.41 8.74 352272 8.6875 down down correct
REX.US REX American Resources Corporation 20201013 0 72.03 73.06 70.86 72.89 15500 72.89 up down incorrect
REXR.US Rexford Industrial Realty Inc 20201013 0 51.85 52 50.38 50.81 587257 49.928 down down correct
REZI.US Resideo Technologies Inc 20201013 0 11.66 11.86 11.49 11.75 405100 11.75 up up correct
RF.US Regions Financial Corporation 20201013 0 12.89 12.9 12.45 12.49 6629201 12.0012 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20201013 0 12.44 12.44 12.08 12.2 142867 11.1501 down down correct
RFL.US Rafael Holdings Inc 20201013 0 17.66 17.97 17.1 17.5 15000 17.5 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20201013 0 20.5 20.52 20.46 20.52 24800 18.0536 up up correct
RFP.US Resolute Forest Products Inc 20201013 0 5.06 5.18 5 5.16 147051 4.7825 up up correct
RGA.US Reinsurance Group of America Incorporated 20201013 0 106.51 107.165 102.92 103.68 552716 100.5745 down down correct
RGR.US Sturm Ruger & Company Inc 20201013 0 65.14 65.62 64.615 65.56 138895 62.1586 up down incorrect
RGS.US Regis Corporation 20201013 0 7.15 7.3 6.98 7.11 382928 7.11 down up incorrect
RGT.US Royce Global Value Trust Inc 20201013 0 13.5 13.6582 13.4727 13.61 49570 10.5769 up up correct
RH.US RH 20201013 0 368.04 393.5864 364.795 390.85 702889 390.85 up down incorrect
RHI.US Robert Half International Inc 20201013 0 58.36 58.89 57.68 57.94 833922 56.7308 down down correct
RHP.US Ryman Hospitality Properties Inc 20201013 0 41.57 41.675 39.59 40.82 577614 40.82 down down correct
RIG.US Transocean Ltd 20201013 0 0.8281 0.8301 0.7841 0.8 18588311 0.8 down down correct
RIO.US Rio Tinto Group 20201013 0 61.05 61.27 60.56 61.07 1681547 54.565 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20201013 0 14.43 14.5 14.43 14.47 41287 12.2602 up up correct
RJF.US Raymond James Financial Inc 20201013 0 79.55 80.23 77.68 77.73 446224 51.1484 down down correct
RKT.US Rocket Companies Inc 20201013 0 23.06 23.93 22.95 23.58 13230083 22.5372 up up correct
RL.US Ralph Lauren Corporation 20201013 0 73.21 74.1 71.32 72.25 948099 70.9605 down up incorrect
RLGY.US Realogy Holdings Corp 20201013 0 11.2 11.2 10.63 10.64 1452842 10.64 down down correct
RLI.US RLI Corp 20201013 0 87.2 87.53 84.93 85.16 83331 81.8118 down down correct
RLJ.US RLJ Lodging Trust 20201013 0 8.77 8.835 8.24 8.39 933368 8.3676 down down correct
RM.US Regional Management Corp 20201013 0 20.09 20.24 19.8 19.87 20772 19.3155 down up incorrect
RMD.US ResMed Inc 20201013 0 177.5 179.67 176.075 177.66 387072 176.1 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20201013 0 20.98 20.98 20.895 20.9 8607 18.7256 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20201013 0 16.9 16.929 16.84 16.92 47200 15.7521 up up correct
RMO.US Romeo Power Inc 20201013 0 10.6 10.6 10.27 10.5 1579308 10.5 down up incorrect
RMPL.US P 20201013 0 25.27 25.27 25.21 25.26 1481 25.26 down down correct
RMT.US Royce Micro 20201013 0 8.36 8.37 8.29 8.36 153207 7.6667
RNG.US RingCentral Inc 20201013 0 288.62 291.36 281.65 282.5 867437 282.5 down down correct
RNGR.US Ranger Energy Services Inc 20201013 0 2.69 2.69 2.622 2.622 1700 2.622 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20201013 0 21.56 21.65 21.05 21.18 126971 19.7619 down down correct
RNR.US RenaissanceRe Holdings Ltd 20201013 0 176.1 177.555 173.9 175.67 221867 173.6868 down down correct
ROG.US Rogers Corporation 20201013 0 104.73 106.36 103.77 104.15 78700 104.15 down down correct
ROK.US Rockwell Automation Inc 20201013 0 244 246.01 241.18 243.15 480481 238.4106 down down correct
ROL.US Rollins Inc 20201013 0 58.3 58.945 58.12 58.74 925177 38.7522 up up correct
ROP.US Roper Technologies Inc 20201013 0 421.56 426.35 420.13 423.76 464941 421.5725 up down incorrect
RPM.US RPM International Inc 20201013 0 87.93 88.35 87.33 88.05 666408 86.1429 up up correct
RPT.US RPT Realty 20201013 0 5.51 5.59 5.31 5.4 636727 5.2387 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20201013 0 11.56 11.61 11.2561 11.31 406372 10.4713 down down correct
RRC.US Range Resources Corporation 20201013 0 8.41 8.57 8.13 8.14 3076274 8.14 down down correct
RRD.US R. R. Donnelley & Sons Company 20201013 0 1.32 1.32 1.25 1.27 524467 1.27 down down correct
RRX.US Regal Beloit Corporation 20201013 0 101.17 101.685 98.65 98.7 146076 97.7964 down down correct
RS.US Reliance Steel & Aluminum Co 20201013 0 111.43 112.93 110.41 112.15 210387 109.6345 up up correct
RSF.US RiverNorth Specialty Finance Corp 20201013 0 15.16 15.16 15.1 15.1 7100 13.3139 down down correct
RSG.US Republic Services Inc 20201013 0 94.47 95.19 93.37 93.62 843872 92.103 down down correct
RSI.US Rush Street Interactive Inc 20201013 0 12.02 12.45 11.92 12.07 212792 12.07 up up correct
RTX.US Raytheon Technologies Corporation 20201013 0 59.75 60.1 58.53 59.52 8836729 57.7037 down up incorrect
RVI.US Retail Value Inc 20201013 0 2.5773 2.5773 2.4755 2.4755 181927 -8.1177 down down correct
RVLV.US Revolve Group Inc 20201013 0 18.2 18.51 17.25 18.45 3019200 18.45 up up correct
RVT.US Royce Value Trust Inc 20201013 0 13.71 13.75 13.63 13.75 463899 12.3836 up down incorrect
RWT.US Redwood Trust Inc 20201013 0 7.96 7.99 7.84 7.95 1030061 7.3417 down down correct
RXN.US Rexnord Corporation 20201013 0 32.15 32.43 31.56 31.61 459663 31.3788 down down correct
RY.US Royal Bank of Canada 20201013 0 74.48 74.48 73.455 74.03 756560 70.6036 down down correct
RYAM.US Rayonier Advanced Materials Inc 20201013 0 3.77 3.94 3.671 3.89 342081 3.89 up up correct
RYB.US RYB Education Inc 20201013 0 2.922 2.922 2.86 2.873 8200 2.873 down down correct
RYI.US Ryerson Holding Corporation 20201013 0 7.55 7.6 7.27 7.57 150163 7.5205 up up correct
RYN.US Rayonier Inc 20201013 0 28.55 28.69 28.2902 28.6 344261 27.5092 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20201013 0 26.74 26.92 26.74 26.87 21048 24.9651 up up correct
SA.US Seabridge Gold Inc 20201013 0 19.6 19.6 18.47 19.05 365763 19.05 down down correct
SAFE.US Safehold Inc 20201013 0 65.39 66.27 64.565 65.66 65770 65.0657 up up correct
SAH.US Sonic Automotive Inc 20201013 0 40.19 41.14 39.5 39.54 425142 39.0778 down down correct
SAIC.US Science Applications International Corporation 20201013 0 82.14 83.245 81.83 81.89 462037 80.177 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20201013 0 45.16 48.13 45.16 47.81 1591300 47.81 up down incorrect
SAK.US SAK 20201013 0 25.64 25.75 25.6 25.65 4600 23.5291 up up correct
SAM.US The Boston Beer Company Inc 20201013 0 950 974.55 949.38 973.31 92100 973.31 up up correct
SAN.US Banco Santander S.A 20201013 0 1.95 1.9588 1.88 1.89 6756250 1.8625 down up incorrect
SAND.US Sandstorm Gold Ltd 20201013 0 8.6 8.68 8.324 8.5 1133375 8.5 down down correct
SAP.US SAP SE 20201013 0 157.04 157.65 155.99 156.6 357694 154.0702 down down correct
SAR.US Saratoga Investment Corp 20201013 0 20.02 20.2704 19.34 19.77 59806 18.0684 down down correct
SAVE.US Spirit Airlines Inc 20201013 0 16.37 16.4772 16.08 16.2 8095715 16.2 down down correct
SB.US Safe Bulkers Inc 20201013 0 1.06 1.07 1.03 1.04 54100 1.04 down down correct
SBBA.US SBBA 20201013 0 23.42 24.1 23.42 23.48 2400 23.48 up up correct
SBER.US Sberbank of Russia PJSC ADR 20201013 0 205.92 207.64 204.77 205.03 46023280 205.03 down down correct
SBH.US Sally Beauty Holdings Inc 20201013 0 9.32 9.57 9.245 9.44 1197326 9.44 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20201013 0 9.07 9.0813 8.93 8.93 14643 8.6152 down up incorrect
SBOW.US SilverBow Resources Inc 20201013 0 4.4 4.43 4.273 4.38 21800 4.38 down down correct
SBR.US Sabine Royalty Trust 20201013 0 29.64 29.66 29.145 29.33 20519 26.5566 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20201013 0 8.04 8.48 8.01 8.38 3673635 8.2964 up down incorrect
SBSW.US Sibanye Stillwater Limited 20201013 0 12.23 12.29 11.93 12.19 1653186 10.9896 down down correct
SC.US Santander Consumer USA Holdings Inc 20201013 0 20.05 20.56 19.87 20.15 1004462 19.5913 up down incorrect
SCCO.US Southern Copper Corporation 20201013 0 47.9 48.03 47.18 47.39 471936 44.7799 down down correct
SCD.US LMP Capital and Income Fund Inc 20201013 0 10.69 10.69 10.58 10.66 50361 9.3015 down down correct
SCE.US PL 20201013 0 23.01 23.05 22.94 22.95 67024 21.5379 down down correct
SCHW.US The Charles Schwab Corporation 20201013 0 38.33 38.51 37.41 37.61 10841080 37.0734 down up incorrect
SCI.US Service Corporation International 20201013 0 44.96 45.19 44.195 44.25 460793 43.3934 down down correct
SCL.US Stepan Company 20201013 0 114.5 115.9198 112.67 113.33 52287 111.8877 down down correct
SCM.US Stellus Capital Investment Corporation 20201013 0 8.61 8.74 8.61 8.7 45435 7.7971 up up correct
SCPE.US WS 20201013 0 0.235 0.26 0.23 0.26 16399300 0.26 up up correct
SCS.US Steelcase Inc 20201013 0 11.8 11.92 11.62 11.85 627690 11.2845 up down incorrect
SCU.US Sculptor Capital Management Inc 20201013 0 11.36 11.375 11.095 11.29 54157 9.9068 down down correct
SCVX.US WS 20201013 0 10 10 10 10 5000 10
SCX.US The L.S. Starrett Company 20201013 0 3.07 3.12 3.07 3.08 3500 3.08 up down incorrect
SD.US SandRidge Energy Inc 20201013 0 1.7 1.84 1.695 1.73 183100 1.73 up up correct
SDRL.US Seadrill Limited 20201013 0 2.3 2.57 2.3 2.37 478365 2.37 up up correct
SE.US Sea Limited 20201013 0 170 172.47 166.38 172.4 2064071 172.4 up up correct
SEAS.US SeaWorld Entertainment Inc 20201013 0 22.24 22.63 21.6 21.89 765092 21.89 down down correct
SEDA.US UN 20201013 0 0.145 0.15 0.145 0.15 212400 0.15 up up correct
SEE.US Sealed Air Corporation 20201013 0 41.81 41.86 40.93 41.52 964372 40.8125 down down correct
SEM.US Select Medical Holdings Corporation 20201013 0 21.87 22.47 21.63 22.35 387059 22.1173 up up correct
SF.US Stifel Financial Corp 20201013 0 57.24 57.86 56.47 56.66 427224 37.3553 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20201013 0 27.58 27.75 27.58 27.75 6861 27.4121 up up correct
SFE.US Safeguard Scientifics Inc 20201013 0 6.02 6.15 5.98 6.01 113128 6.01 down down correct
SFL.US SFL Corporation Ltd 20201013 0 7.61 7.64 7.4 7.41 543174 6.7263 down down correct
SFUN.US Fang Holdings Limited 20201013 0 10.48 10.74 10.45 10.53 2500 10.53 up up correct
SG.US Sweetgreen Inc. 20201013 0 11.5 11.5 11.5 11.5 300 11.5
SGU.US Star Group L.P 20201013 0 9.64 9.73 9.61 9.61 51079 9.0012 down down correct
SHAK.US Shake Shack Inc 20201013 0 70.23 73.75 69.76 72.46 797039 72.46 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20201013 0 24.58 24.58 24.27 24.4 137870 23.3387 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20201013 0 19.89 19.99 19.72 19.99 28303 18.8407 up up correct
SHLX.US Shell Midstream Partners L.P 20201013 0 9.45 9.46 9.22 9.3 1250615 7.8362 down down correct
SHO.US Sunstone Hotel Investors Inc 20201013 0 7.96 7.96 7.59 7.66 2604929 7.66 down down correct
SHOP.US Shopify Inc 20201013 0 1095.99 1109.886 1086.365 1106.59 1121800 1106.59 up down incorrect
SHPW.US Shapeways Holdings Inc. 20201013 0 9.98 9.98 9.9 9.915 2800 9.915 down down correct
SHW.US The Sherwin 20201013 0 702.61 706.35 695.15 697.18 434644 230.1388 down down correct
SI.US Silvergate Capital Corporation 20201013 0 16.18 16.5 15.82 16.19 66200 16.19 up up correct
SID.US Companhia Siderúrgica Nacional 20201013 0 3.16 3.3 3.12 3.29 3156728 3.1547 up up correct
SIG.US Signet Jewelers Limited 20201013 0 19.73 22.14 19.73 21.84 1431616 21.7344 up up correct
SII.US Sprott Inc 20201013 0 34.04 34.31 33.52 34.2 42130 33.08 up up correct
SITC.US SITE Centers Corp 20201013 0 7.63 7.695 7.36 7.44 791113 7.1784 down down correct
SITE.US SiteOne Landscape Supply Inc 20201013 0 134.51 137.46 133.84 136.04 155300 136.04 up up correct
SIX.US Six Flags Entertainment Corporation 20201013 0 20.78 20.81 19.93 20.07 1650101 20.07 down down correct
SJI.US South Jersey Industries Inc 20201013 0 20.18 20.41 19.97 20.18 462743 19.0083
SJIJ.US South Jersey Industries Inc 20201013 0 25.58 25.69 25.55 25.55 8300 23.8809 down up incorrect
SJM.US The J. M. Smucker Company 20201013 0 119.92 120.925 119.18 120.09 460067 115.6718 up up correct
SJR.US Shaw Communications Inc 20201013 0 18.16 18.18 17.71 17.75 1032309 16.879 down down correct
SJT.US San Juan Basin Royalty Trust 20201013 0 2.65 2.84 2.65 2.795 65540 2.4273 up up correct
SJW.US SJW Group 20201013 0 62.23 62.63 61.42 62.24 85755 60.6997 up up correct
SKIL.US Skillsoft Corp 20201013 0 10.1 10.1 9.98 10 11789900 10 down down correct
SKM.US SK Telecom Co.Ltd 20201013 0 23.23 23.43 23.21 23.31 249716 37.2108 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20201013 0 6.5 6.535 6.29 6.3 1794619 6.0494 down down correct
SKX.US Skechers U.S.A. Inc 20201013 0 32.67 32.88 31.81 31.94 1456879 31.94 down down correct
SKY.US Skyline Champion Corporation 20201013 0 29.31 29.31 28.33 28.37 264400 28.37 down down correct
SLB.US Schlumberger Limited 20201013 0 15.96 16.14 15.515 15.73 14015020 15.3697 down down correct
SLCA.US U.S. Silica Holdings Inc 20201013 0 2.92 2.97 2.87 2.9 511956 2.9 down down correct
SLF.US Sun Life Financial Inc 20201013 0 42.35 42.45 41.53 41.64 203888 39.8383 down down correct
SLG.US SL Green Realty Corp 20201013 0 50.0611 50.6911 47.561 47.591 1231209 43.0985 down up incorrect
SLQT.US SelectQuote Inc 20201013 0 19.58 19.58 19.07 19.42 615500 19.42 down down correct
SM.US SM Energy Company 20201013 0 1.72 1.76 1.625 1.64 3336988 1.6279 down up incorrect
SMAR.US Smartsheet Inc 20201013 0 54.94 55.63 54.27 55.5 1519100 55.5 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20201013 0 5.72 5.72 5.655 5.67 1218481 5.5447 down down correct
SMG.US The Scotts Miracle 20201013 0 162.19 165.88 161.15 165.32 203874 163.1141 up up correct
SMHI.US SEACOR Marine Holdings Inc 20201013 0 2.24 2.24 2.04 2.08 47200 2.08 down down correct
SMLP.US Summit Midstream Partners LP 20201013 0 0.76 0.81 0.7355 0.79 757738 11.85 up up correct
SMM.US Salient Midstream & MLP Fund 20201013 0 3.79 3.85 3.79 3.79 69302 3.5647
SMP.US Standard Motor Products Inc 20201013 0 48.04 48.2 47.29 47.69 104373 46.426 down down correct
SNA.US Snap 20201013 0 157.2 158.6 154.6249 155.47 280575 150.7795 down down correct
SNAP.US Snap Inc 20201013 0 27.27 27.38 26.91 27 11849000 27 down down correct
SNDR.US Schneider National Inc 20201013 0 24.66 25.5 24.42 25.33 527975 22.8514 up up correct
SNN.US Smith & Nephew plc 20201013 0 39.79 39.91 39.36 39.36 334716 38.5636 down down correct
SNOW.US Snowflake Inc. 20201013 0 247 250.5 245.27 249.61 1462400 249.61 up up correct
SNP.US China Petroleum & Chemical Corporation 20201013 0 41.36 41.5 41.27 41.46 154390 37.0588 up up correct
SNV.US Synovus Financial Corp 20201013 0 24.5 24.7178 24.09 24.15 994353 23.2161 down down correct
SNX.US TD SYNNEX 20201013 0 149.04 150.96 146.34 146.68 287067 72.79 down down correct
SO.US The Southern Company 20201013 0 58.45 58.7 57.45 58.34 3590475 55.4283 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20201013 0 6.5 6.57 6.35 6.4 96437 6.012 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20201013 0 26.8195 26.84 26.69 26.84 26709 25.2256 up up correct
SOJD.US SOJD 20201013 0 26.89 26.92 26.85 26.91 68900 25.3982 up up correct
SOJE.US SOJE 20201013 0 25.25 25.29 25.2 25.24 260100 24.7322 down down correct
SOL.US ReneSola Ltd 20201013 0 3.59 4.05 3.3 3.81 5525222 3.81 up up correct
SOLN.US Southern Co 20201013 0 49.58 49.58 48.85 49.38 72000 45.4417 down down correct
SON.US Sonoco Products Company 20201013 0 53.82 54.04 53.33 53.69 272757 51.759 down up incorrect
SONY.US Sony Group Corporation 20201013 0 74.79 75.18 74.26 74.69 907314 74.69 down down correct
SOR.US Source Capital Inc 20201013 0 37.6 37.77 37.34 37.53 13196 33.0731 down up incorrect
SOS.US SOS Limited 20201013 0 2.27 2.74 2.23 2.69 10529920 2.69 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20201013 0 14.15 14.37 13.91 14.16 3188600 14.16 up up correct
SPB.US Spectrum Brands Holdings Inc 20201013 0 62.8 62.8 60.915 61.98 421486 60.4278 down down correct
SPCE.US Virgin Galactic Holdings Inc 20201013 0 20.5 21.98 19.92 21.81 13081200 21.81 up up correct
SPE.US Special Opportunities Fund Inc 20201013 0 12.5602 12.566 12.35 12.4 15937 10.7693 down down correct
SPG.US Simon Property Group Inc 20201013 0 66.97 67.33 65.47 65.82 3705396 62.0271 down down correct
SPGI.US S&P Global Inc 20201013 0 360.09 360.09 352.44 354 1163930 350.5553 down down correct
SPH.US Suburban Propane Partners L.P 20201013 0 17.3 17.52 16.91 17.45 250718 15.8068 up up correct
SPIR.US Spire Corporation 20201013 0 0.02 0.02 0.02 0.02 0 0.02
SPLP.US Steel Partners Holdings L.P 20201013 0 5.48 5.83 5.34 5.4 8700 5.4 down down correct
SPNT.US SiriusPoint Ltd 20201013 0 7.73 7.875 7.73 7.86 346595 7.86 up up correct
SPOT.US Spotify Technology S.A 20201013 0 254 268.25 252.82 266.95 1591600 266.95 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20201013 0 19.23 19.24 18.505 18.66 7793150 18.6386 down down correct
SPXC.US SPX Corporation 20201013 0 50.24 50.79 49.36 49.52 167328 49.52 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20201013 0 13.7 13.74 13.6539 13.69 59943 12.7385 down down correct
SQ.US Square Inc 20201013 0 186.81 191.36 186 190.47 6399900 190.47 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20201013 0 34.9459 35.1842 34.0921 34.4297 894608 34.0375 down down correct
SQNS.US Sequans Communications S.A 20201013 0 5.5 5.56 5.39 5.48 91600 5.48 down down correct
SR.US Spire Inc 20201013 0 55.87 56.44 55.495 56.32 332133 53.6437 up down incorrect
SRC.US Spirit Realty Capital Inc 20201013 0 34.77 34.83 33.36 33.55 469475 31.6885 down down correct
SRE.US Sempra 20201013 0 125.88 127.27 125.71 126.55 1211117 121.3585 up down incorrect
SREA.US Sempra Energy 20201013 0 27.54 27.65 27.38 27.65 35238 25.8854 up up correct
SRG.US Seritage Growth Properties 20201013 0 13.82 13.88 13.37 13.7 268600 13.7 down down correct
SRI.US Stoneridge Inc 20201013 0 23 23.29 22.63 22.65 94863 22.65 down up incorrect
SRL.US Scully Royalty Ltd 20201013 0 4.42 4.42 4.12 4.2527 27714 3.9377 down down correct
SRLP.US Sprague Resources LP 20201013 0 15.41 15.64 15.18 15.31 46816 13.2149 down down correct
SRT.US StarTek Inc 20201013 0 4.8 4.93 4.75 4.85 59800 4.85 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20201013 0 17.2 17.24 16.9103 17.2 20368 16.0394
SSD.US Simpson Manufacturing Co. Inc 20201013 0 95.14 95.3 93.84 93.9 204873 93.0383 down down correct
SSL.US Sasol Limited 20201013 0 7.09 7.17 6.915 7 1507194 7 down down correct
SSTK.US Shutterstock Inc 20201013 0 59.12 60.09 57.755 59.9 154774 59.2578 up down incorrect
ST.US Sensata Technologies Holding plc 20201013 0 47.16 47.53 46.56 46.82 828099 46.82 down down correct
STAG.US STAG Industrial Inc 20201013 0 33.12 33.45 32.77 32.98 711910 31.4522 down down correct
STAR.US PI 20201013 0 23.92 24.08 23.92 23.93 14042 21.816 up up correct
STC.US Stewart Information Services Corporation 20201013 0 45.71 45.9699 44.79 45.49 161504 44.2197 down down correct
STE.US STERIS plc 20201013 0 190.63 191.185 187.36 187.68 343633 185.7736 down down correct
STEM.US Stem Inc 20201013 0 9.71 9.83 9.65 9.75 19800 9.75 up up correct
STG.US Sunlands Technology Group 20201013 0 1.75 1.75 1.6 1.62 44434 20.25 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20201013 0 23.21 23.24 23.02 23.02 43512 21.36 down down correct
STL.US Sterling Bancorp 20201013 0 12.26 12.395 11.96 11.97 2944909 11.7607 down down correct
STLA.US Stellantis N.V 20201013 0 11.611 11.611 11.4791 11.5356 2311180 9.7256 down up incorrect
STM.US STMicroelectronics N.V 20201013 0 35.07 35.23 34.81 34.81 3871203 34.5826 down down correct
STN.US Stantec Inc 20201013 0 30.81 31.39 30.64 30.72 79765 30.3147 down up incorrect
STNG.US Scorpio Tankers Inc 20201013 0 10.76 10.81 10.39 10.64 1421806 10.2831 down down correct
STON.US StoneMor Inc 20201013 0 0.98 0.9844 0.94 0.94 58749 0.94 down down correct
STOR.US STORE Capital Corporation 20201013 0 27.75 28.05 27.28 27.39 1270847 26.224 down down correct
STT.US State Street Corporation 20201013 0 67.19 67.35 65.77 66.09 2127842 64.3807 down down correct
STWD.US Starwood Property Trust Inc 20201013 0 15.67 15.83 15.57 15.57 1385400 14.3549 down down correct
STZ.US Constellation Brands Inc 20201013 0 185.89 188.155 185.49 187.53 665841 184.2679 up up correct
SU.US Suncor Energy Inc 20201013 0 12.68 12.995 12.43 12.54 5828775 11.9502 down down correct
SUI.US Sun Communities Inc 20201013 0 148.28 150.11 146.87 148.76 647206 145.8062 up up correct
SUM.US Summit Materials Inc 20201013 0 19.2 19.46 18.53 18.76 1111016 18.76 down down correct
SUN.US Sunoco LP 20201013 0 25.06 25.26 24.95 25.19 132401 22.2978 up down incorrect
SUP.US Superior Industries International Inc 20201013 0 1.25 1.26 1.24 1.25 87500 1.25
SUPV.US Grupo Supervielle S.A 20201013 0 1.7 1.7 1.58 1.66 309974 1.6345 down down correct
SUZ.US Suzano S.A 20201013 0 8.74 8.8 8.53 8.75 395425 8.75 up up correct
SWCH.US Switch Inc 20201013 0 16.38 16.55 16.22 16.24 663887 16.0242 down down correct
SWI.US SolarWinds Corporation 20201013 0 21.76 22.32 21.6 22.11 289328 21.5947 up up correct
SWK.US Stanley Black & Decker Inc 20201013 0 176.64 179.12 174.715 177.94 1211936 174.5537 up up correct
SWM.US Schweitzer 20201013 0 32.33 33.12 32.24 32.95 146881 31.164 up down incorrect
SWN.US Southwestern Energy Company 20201013 0 2.97 3.02 2.8 2.81 10946000 2.81 down down correct
SWT.US Stanley Black Decker Inc 20201013 0 110.3 110.62 108.62 110.32 4000 104.1484 up down incorrect
SWX.US Southwest Gas Holdings Inc 20201013 0 67.18 67.7313 66.68 67.3 179957 64.5001 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20201013 0 8.23 8.335 8.2201 8.24 20615 7.6316 up down incorrect
SXC.US SunCoke Energy Inc 20201013 0 3.67 3.7 3.57 3.65 290152 3.4771 down down correct
SXI.US Standex International Corporation 20201013 0 63.1 64.06 62.44 63.21 42198 62.3601 up up correct
SXT.US Sensient Technologies Corporation 20201013 0 63.69 64.645 63.52 63.98 296531 62.3969 up up correct
SYF.US Synchrony Financial 20201013 0 28.61 28.9 28.3036 28.54 3181633 27.7237 down down correct
SYK.US Stryker Corporation 20201013 0 224.09 224.895 219.29 220 852446 217.8103 down up incorrect
SYY.US Sysco Corporation 20201013 0 66.81 66.81 65.03 65.08 2313947 63.57 down down correct
SZC.US The Cushing Renaissance Fund 20201013 0 28.99 29.15 28.81 28.81 18250 26.8114 down down correct
T.US PC 20201013 0 26 26.0415 25.91 25.99 134783 24.8259 down down correct
TAC.US TransAlta Corporation 20201013 0 6.36 6.45 6.3 6.36 101972 6.2562
TAK.US Takeda Pharmaceutical Company Limited 20201013 0 17.55 17.56 17.34 17.39 1566500 17.39 down down correct
TAL.US TAL Education Group 20201013 0 79.35 79.62 77.5 79.57 1579192 79.57 up up correct
TALO.US Talos Energy Inc 20201013 0 6.88 7.04 6.73 6.75 442900 6.75 down down correct
TAP.US Molson Coors Beverage Company 20201013 0 35.5 35.67 35.25 35.34 1904351 34.814 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20201013 0 60 60 58.2 58.98 31600 58.98 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20201013 0 26.98 27.21 26.98 27.18 76433 25.5214 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20201013 0 27.67 27.9 27.65 27.89 84118 26.1558 up down incorrect
TBI.US TrueBlue Inc 20201013 0 17.33 17.54 17.13 17.33 192005 17.33
TCI.US Transcontinental Realty Investors Inc 20201013 0 25.41 25.41 25.41 25.41 202 25.41
TCN.US Tricon Capital Group Inc 20201013 0 8.8286 8.83 8.75 8.75 3068 8.5229 down down correct
TCS.US The Container Store Group Inc 20201013 0 8.48 9.09 8.3 8.75 695500 8.75 up up correct
TD.US The Toronto 20201013 0 46.64 46.81 45.8 46 2015539 44.2604 down down correct
TDC.US Teradata Corporation 20201013 0 21.94 22.02 21.6 21.61 635984 21.61 down down correct
TDF.US Templeton Dragon Fund Inc 20201013 0 23.44 23.63 23.3001 23.4 41528 18.1623 down down correct
TDG.US TransDigm Group Incorporated 20201013 0 480.03 482.87 469.34 473.39 380251 473.39 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20201013 0 25.82 25.82 25.6693 25.71 6460 24.8435 down down correct
TDOC.US Teladoc Health Inc 20201013 0 220.98 236.8 219.42 231.8 4452800 231.8 up up correct
TDS.US Telephone and Data Systems Inc 20201013 0 19.09 19.14 18.66 18.83 468475 18.0739 down down correct
TDW.US Tidewater Inc 20201013 0 6.37 6.4 6.2 6.25 58228 6.2429 down down correct
TDY.US Teledyne Technologies Incorporated 20201013 0 324.67 326.08 318.67 320.02 208237 320.02 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20201013 0 11.62 11.64 11.52 11.59 96700 10.6912 down down correct
TECK.US Teck Resources Limited 20201013 0 13.3 13.49 13.05 13.32 4603626 13.2044 up up correct
TEF.US Telefónica S.A 20201013 0 3.68 3.69 3.62 3.64 2978292 3.167 down down correct
TEI.US Templeton Emerging Markets Income Fund 20201013 0 7.41 7.44 7.39 7.39 181104 6.586 down down correct
TEL.US TE Connectivity Ltd 20201013 0 107.06 107.78 106.18 106.38 1361100 104.4601 down up incorrect
TEN.US Tenneco Inc 20201013 0 8.33 8.85 8.22 8.73 695011 8.73 up up correct
TEO.US Telecom Argentina S.A 20201013 0 7.23 7.4 7.1604 7.38 142963 7.011 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20201013 0 9.38 9.59 9.33 9.37 6543786 9.37 down down correct
TEX.US Terex Corporation 20201013 0 24.51 24.5721 23.61 23.68 964440 23.4467 down down correct
TFC.US Truist Financial Corporation 20201013 0 43.11 43.34 42.375 42.6 5186595 40.8953 down up incorrect
TFII.US TFI International Inc 20201013 0 48.47 49.21 47.72 48.43 271879 47.858 down up incorrect
TFX.US Teleflex Incorporated 20201013 0 364.97 367.55 361.14 362.55 163869 360.8915 down up incorrect
TG.US Tredegar Corporation 20201013 0 15.64 15.71 15.51 15.56 47111 10.6455 down up incorrect
TGH.US Textainer Group Holdings Limited 20201013 0 14.5 14.5 14.16 14.3 122491 14.1897 down down correct
TGI.US Triumph Group Inc 20201013 0 6.96 7.0419 6.65 6.7 1880975 6.7 down down correct
TGNA.US TEGNA Inc 20201013 0 11.96 12.11 11.705 11.74 1034641 11.4659 down down correct
TGP.US Teekay LNG Partners L.P 20201013 0 10.83 10.95 10.61 10.67 77366 9.65 down down correct
TGS.US Transportadora de Gas del Sur S.A 20201013 0 4.47 4.63 4.44 4.58 190600 4.58 up down incorrect
TGT.US Target Corporation 20201013 0 164.57 166.675 164.15 165.64 2015231 162.7236 up up correct
THC.US Tenet Healthcare Corporation 20201013 0 27.39 28.16 26.63 28.05 1175421 28.05 up up correct
THG.US The Hanover Insurance Group Inc 20201013 0 98 98.635 95.84 96 260106 93.4154 down up incorrect
THO.US Thor Industries Inc 20201013 0 93.85 96.61 93.1501 95.49 511274 93.6521 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20201013 0 18.9 18.95 18.64 18.76 132193 17.47 down down correct
THR.US Thermon Group Holdings Inc 20201013 0 11.83 12.06 11.71 11.78 204174 11.78 down down correct
THS.US TreeHouse Foods Inc 20201013 0 40.98 41.5 40.51 40.66 517250 40.66 down down correct
THW.US Tekla World Healthcare Fund 20201013 0 14.65 14.71 14.6 14.65 113718 13.2494
TIMB.US W 20201013 0 12.18 12.19 11.75 11.83 75042 11.2685 down down correct
TISI.US Team Inc 20201013 0 5.98 6.03 5.82 5.96 140000 5.96 down down correct
TJX.US The TJX Companies Inc 20201013 0 57.97 58.17 57.195 57.39 3970883 56.5488 down down correct
TK.US Teekay Corporation 20201013 0 2.22 2.24 2.15 2.2 252100 2.2 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20201013 0 5.07 5.115 5.04 5.04 166712 4.5571 down down correct
TKR.US The Timken Company 20201013 0 59.52 60.1 59.24 59.67 439402 58.5135 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20201013 0 18.62 18.62 18.37 18.49 222636 17.6379 down down correct
TLYS.US Tilly's Inc 20201013 0 6.83 6.84 6.5701 6.76 122758 5.9637 down down correct
TM.US Toyota Motor Corporation 20201013 0 132.84 133.13 132.4247 132.65 104604 130.552 down down correct
TME.US Tencent Music Entertainment Group 20201013 0 14.45 14.48 14.18 14.26 6170458 14.26 down down correct
TMHC.US Taylor Morrison Home Corporation 20201013 0 26.98 27.34 26.39 27.02 854244 27.02 up up correct
TMO.US Thermo Fisher Scientific Inc 20201013 0 466.89 470.865 466.01 467.53 916452 466.3762 up up correct
TMST.US TimkenSteel Corporation 20201013 0 3.78 3.86 3.72 3.77 163078 3.77 down down correct
TMX.US Terminix Global Holdings Inc 20201013 0 44.09 45.02 43.54 44.99 1578592 44.99 up up correct
TNC.US Tennant Company 20201013 0 63.95 64.36 62.42 62.83 67396 61.8816 down up incorrect
TNET.US TriNet Group Inc 20201013 0 66.19 67.86 66.19 67.68 201424 67.68 up up correct
TNK.US Teekay Tankers Ltd 20201013 0 10.93 11.09 10.56 10.78 320577 10.78 down down correct
TNL.US Travel + Leisure Co 20201013 0 32.62 33.34 32.43 32.52 611171 31.5941 down down correct
TNP.US Tsakos Energy Navigation Limited 20201013 0 8.44 8.44 8 8.05 67068 7.8491 down up incorrect
TOL.US Toll Brothers Inc 20201013 0 49.28 49.77 48.451 49.19 978268 48.6333 down down correct
TPB.US Turning Point Brands Inc 20201013 0 30.35 30.78 29.72 30.75 119900 30.5611 up down incorrect
TPC.US Tutor Perini Corporation 20201013 0 14.39 14.48 14.13 14.27 274026 14.27 down down correct
TPH.US Tri Pointe Homes Inc 20201013 0 18.85 19.14 18.455 18.92 1035426 18.92 up up correct
TPL.US Texas Pacific Land Corporation 20201013 0 469.89 472.2098 457.75 459.65 8586 449.0259 down down correct
TPR.US Tapestry Inc 20201013 0 19.08 19.22 18.715 18.92 5277396 18.6826 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20201013 0 11.15 11.34 11.11 11.25 83119 9.9439 up up correct
TPX.US Tempur Sealy International Inc 20201013 0 91.95 93.5 91.04 93.06 1794828 23.0793 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20201013 0 8.68 8.83 8.68 8.83 24611 8.2653 up up correct
TR.US Tootsie Roll Industries Inc 20201013 0 31.98 32.2 31.39 31.5 176743 30.1578 down down correct
TRC.US Tejon Ranch Co 20201013 0 15.79 15.83 15.44 15.5 78372 15.5 down down correct
TREB.US WS 20201013 0 10.1 10.1 10 10 5293 10 down down correct
TREC.US Trecora Resources 20201013 0 6.72 6.79 6.54 6.64 26087 6.64 down up incorrect
TREX.US Trex Company Inc 20201013 0 79.65 81.23 79.29 79.94 599750 79.94 up down incorrect
TRGP.US Targa Resources Corp 20201013 0 16.64 17.18 16.5053 16.88 2358453 16.5955 up down incorrect
TRI.US Thomson Reuters Corporation 20201013 0 83.19 83.27 82.67 82.92 288888 81.2366 down down correct
TRN.US Trinity Industries Inc 20201013 0 20.6 20.71 20.315 20.52 672630 19.7282 down down correct
TRNO.US Terreno Realty Corporation 20201013 0 61.2 61.63 60.81 61.06 308521 59.605 down down correct
TROX.US Tronox Holdings plc 20201013 0 9.05 9.13 8.84 8.84 408077 8.6297 down down correct
TRP.US TC Energy Corporation 20201013 0 43.33 43.92 43.33 43.62 1809428 40.5837 up up correct
TRQ.US Turquoise Hill Resources Ltd 20201013 0 0.77 0.8162 0.7668 0.8069 2202887 8.069 up up correct
TRTN.US Triton International Limited 20201013 0 38.32 38.32 37.55 37.81 536961 35.8244 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20201013 0 8.6 8.65 8.45 8.51 229936 7.809 down down correct
TRU.US TransUnion 20201013 0 89.31 89.99 88.99 89.69 1080000 89.3201 up up correct
TRV.US The Travelers Companies Inc 20201013 0 115.51 116.17 112.32 112.89 1230222 109.6983 down up incorrect
TS.US Tenaris S.A 20201013 0 10.08 10.09 9.81 9.96 1682179 9.6269 down down correct
TSE.US Trinseo S.A 20201013 0 29.7 29.7 28.65 29.47 503593 29.1769 down down correct
TSI.US TCW Strategic Income Fund Inc 20201013 0 5.75 5.75 5.72 5.75 77478 5.5501
TSLX.US Sixth Street Specialty Lending Inc 20201013 0 17.3 17.37 17.2 17.24 225758 14.3337 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20201013 0 90.5 90.65 89.43 89.64 8247043 88.2369 down down correct
TSN.US Tyson Foods Inc 20201013 0 58.89 59.24 58.22 58.96 1756674 57.1969 up up correct
TSQ.US Townsquare Media Inc 20201013 0 5.04 5.04 4.93 4.985 11819 4.985 down down correct
TT.US Trane Technologies plc 20201013 0 130.76 132.26 128.6 129.25 881128 127.0971 down down correct
TTC.US The Toro Company 20201013 0 87.32 88.16 86.95 87.57 305242 86.394 up up correct
TTE.US TotalEnergies SE 20201013 0 34.54 34.57 34.03 34.19 2154475 31.925 down down correct
TTI.US TETRA Technologies Inc 20201013 0 0.51 0.54 0.51 0.52 779700 0.52 up up correct
TTM.US Tata Motors Limited 20201013 0 9.2 9.2 9 9.08 1094967 9.08 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20201013 0 12.84 12.9612 12.6364 12.8947 5996 12.1718 up up correct
TU.US TELUS Corporation 20201013 0 18.4 18.48 18.34 18.36 698958 17.0906 down down correct
TUFN.US Tufin Software Technologies Ltd 20201013 0 7.72 7.85 7.49 7.55 709800 7.55 down down correct
TUP.US Tupperware Brands Corporation 20201013 0 21.68 22.105 20.85 21.59 965309 21.59 down down correct
TV.US Grupo Televisa S.A.B 20201013 0 7.14 7.14 6.945 6.97 462525 6.9222 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20201013 0 26.85 26.8744 26.43 26.86 10860 26.1763 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20201013 0 27 27 26.61 26.795 4615 26.0889 down down correct
TWI.US Titan International Inc 20201013 0 3.09 3.2 3.05 3.16 201665 3.16 up up correct
TWLO.US Twilio Inc 20201013 0 333.35 341.7 331.744 337.88 3501500 337.88 up up correct
TWN.US The Taiwan Fund Inc 20201013 0 24.37 24.575 24.37 24.575 1159 20.1616 up up correct
TWO.US Two Harbors Investment Corp 20201013 0 5.33 5.365 5.27 5.32 1493742 4.8263 down up incorrect
TWTR.US Twitter Inc 20201013 0 48.28 48.32 46.99 47 9805899 47 down down correct
TX.US Ternium S.A 20201013 0 18.51 19.8799 17.26 19.59 731081 18.2068 up up correct
TXT.US Textron Inc 20201013 0 36.46 36.6 35.675 35.99 649044 35.9313 down down correct
TY.US Tri 20201013 0 27.21 27.42 27.039 27.28 79719 26.1896 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20201013 0 16.09 16.2258 15.98 15.98 138407 14.8768 down down correct
TYL.US Tyler Technologies Inc 20201013 0 394.98 399.26 391.06 393.01 199761 393.01 down down correct
U.US Unity Software Inc 20201013 0 92.35 94.78 91 92.11 2000700 92.11 down down correct
UA.US Under Armour Inc 20201013 0 10.96 11.3 10.875 11.11 3001000 11.11 up up correct
UAA.US Under Armour Inc 20201013 0 12.65 13.02 12.51 12.82 7108597 12.82 up up correct
UAN.US CVR Partners LP 20201013 0 0.777 0.7999 0.7617 0.798 160365 7.4501 up up correct
UBA.US Urstadt Biddle Properties Inc 20201013 0 9.9 9.91 9.53 9.55 366707 9.1589 down down correct
UBER.US Uber Technologies Inc 20201013 0 36.22 36.23 35.02 35.56 15463100 35.56 down down correct
UBP.US Urstadt Biddle Properties Inc 20201013 0 9.1502 9.2 8.773 8.94 7924 8.5542 down down correct
UBS.US UBS Group AG 20201013 0 11.71 11.74 11.59 11.64 1713286 11.0878 down up incorrect
UDR.US UDR Inc 20201013 0 35.04 35.49 34.24 34.42 1715641 33.3481 down up incorrect
UE.US Urban Edge Properties 20201013 0 10.55 10.63 10.22 10.33 584893 9.6585 down down correct
UFI.US Unifi Inc 20201013 0 13.8 14.15 13.59 13.6 183200 13.6 down down correct
UFS.US Domtar Corporation 20201013 0 27.79 27.79 26.6601 26.7 582111 26.7 down down correct
UGI.US UGI Corporation 20201013 0 34.66 34.9588 34.32 34.5 843319 33.1421 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20201013 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20201013 0 3.31 3.335 3.205 3.29 1797788 3.1711 down down correct
UHS.US Universal Health Services Inc 20201013 0 108.94 111.08 107.63 109.43 502288 108.8096 up up correct
UHT.US Universal Health Realty Income Trust 20201013 0 58.49 58.9729 56.83 57.4 37397 54.4245 down up incorrect
UI.US Ubiquiti Inc 20201013 0 190.23 191.69 188.21 189.66 92672 188.14 down down correct
UIS.US Unisys Corporation 20201013 0 11 11.78 10.91 11.55 727330 11.55 up up correct
UL.US Unilever PLC 20201013 0 62.92 63.395 62.9182 63.19 1667611 60.4422 up down incorrect
UMC.US United Microelectronics Corporation 20201013 0 5.46 5.5 5.35 5.45 3438106 5.2836 down up incorrect
UMH.US UMH Properties Inc 20201013 0 14.37 14.45 14.06 14.07 107315 13.397 down down correct
UNF.US UniFirst Corporation 20201013 0 198.89 201.39 194.27 195.84 65468 194.6488 down down correct
UNFI.US United Natural Foods Inc 20201013 0 17.35 18.68 17.06 18.41 1778836 18.41 up up correct
UNH.US UnitedHealth Group Incorporated 20201013 0 328.5 333.7 327.71 331.42 2713530 325.6531 up up correct
UNM.US Unum Group 20201013 0 19.05 19.05 18.42 18.54 1659050 17.4444 down down correct
UNMA.US Unum Group 6.250% JR NT58 20201013 0 26.57 26.8 26.4 26.4 24165 24.5481 down up incorrect
UNP.US Union Pacific Corporation 20201013 0 205.52 206.86 202.75 203 1882511 198.2466 down down correct
UNVR.US Univar Solutions Inc 20201013 0 18.12 18.23 17.84 17.91 1982300 17.91 down down correct
UPH.US UpHealth Inc 20201013 0 10.27 10.3 10.15 10.15 112313 10.15 down up incorrect
UPS.US United Parcel Service Inc 20201013 0 175.5 177.15 174.89 175.33 3018028 170.5845 down down correct
URI.US United Rentals Inc 20201013 0 196.65 197.26 192.12 194.27 780425 194.27 down down correct
USA.US Liberty All 20201013 0 6.23 6.235 6.17 6.17 920596 5.4627 down down correct
USAC.US USA Compression Partners LP 20201013 0 10.66 11.25 10.6554 11.25 119422 9.7361 up up correct
USB.US U.S. Bancorp 20201013 0 39.5 39.69 38.32 38.42 6460027 37.2213 down down correct
USDP.US USD Partners LP 20201013 0 3.17 3.2399 3.13 3.13 18528 2.7924 down down correct
USFD.US US Foods Holding Corp 20201013 0 25 25.15 24.19 24.19 2298700 24.19 down up incorrect
USM.US United States Cellular Corporation 20201013 0 31.21 31.36 30.63 30.91 78695 30.91 down down correct
USNA.US USANA Health Sciences Inc 20201013 0 77.95 78.81 76.755 78.59 90022 78.59 up down incorrect
USPH.US U.S. Physical Therapy Inc 20201013 0 85.84 87.41 84.89 86.46 41268 85.327 up up correct
USX.US U.S. Xpress Enterprises Inc 20201013 0 9.97 10.5 9.885 10.35 183300 10.35 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20201013 0 23.26 23.269 23.1 23.24 164487 21.5004 down down correct
UTI.US Universal Technical Institute Inc 20201013 0 5.29 5.35 5.235 5.28 47282 5.28 down up incorrect
UTL.US Unitil Corporation 20201013 0 40.78 40.96 40.03 40.4 31791 38.7057 down down correct
UTZ.US WS 20201013 0 17.8 17.94 17.27 17.87 555561 17.87 up up correct
UVE.US Universal Insurance Holdings Inc 20201013 0 14.33 14.48 13.91 14.1 171159 13.4182 down down correct
UVV.US Universal Corporation 20201013 0 43.46 43.46 42.2 42.49 97315 40.141 down up incorrect
UZD.US UZD 20201013 0 26.49 26.65 26.27 26.32 146152 24.3828 down down correct
V.US Visa Inc 20201013 0 203.38 205.21 203.03 204.32 5621674 202.7679 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20201013 0 95.96 97.02 94.84 95.3 206662 94.6398 down down correct
VALE.US Vale S.A. 20201013 0 11.01 11.29 10.97 11.21 22460461 9.5148 up up correct
VAPO.US Vapotherm Inc 20201013 0 29.43 29.48 28.35 29.42 409300 29.42 down down correct
VATE.US Innovate Corp 20201013 0 2.36 2.44 2.35 2.38 106607 2.38 up up correct
VBF.US Invesco Bond Fund 20201013 0 20.07 20.1901 19.88 20.03 27756 18.5234 down down correct
VCIF.US Vertical Capital Income Fund 20201013 0 10.0301 10.0986 9.88 9.965 23489 8.8066 down down correct
VCRA.US Vocera Communications Inc 20201013 0 31.69 31.91 31.4 31.65 116638 31.65 down down correct
VCV.US Invesco California Value Municipal Income Trust 20201013 0 12.55 12.61 12.54 12.59 58286 11.9361 up up correct
VEC.US Vectrus Inc 20201013 0 39.75 40.2 39.745 39.86 67900 39.86 up up correct
VEDL.US Vedanta Limited 20201013 0 5.43 5.47 5.29 5.34 1317352 4.5709 down down correct
VEEV.US Veeva Systems Inc 20201013 0 308 312 306.6301 308.55 748763 308.55 up down incorrect
VEL.US Velocity Financial Inc 20201013 0 5.18 5.18 4.98 4.98 25300 4.98 down down correct
VER.US VEREIT Inc 20201013 0 6.85 6.905 6.695 6.8 6269519 32.5871 down up incorrect
VET.US Vermilion Energy Inc 20201013 0 2.82 2.82 2.67 2.7 1152875 2.7 down down correct
VFC.US V.F. Corporation 20201013 0 77.14 77.86 76.24 76.82 1554486 74.4672 down down correct
VGI.US Virtus Global Multi 20201013 0 11 11.05 10.95 11.02 33964 9.9116 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20201013 0 12.63 12.64 12.6 12.64 35152 11.9057 up up correct
VGR.US Vector Group Ltd 20201013 0 10.74 10.84 10.52 10.53 610763 9.7997 down down correct
VHC.US VirnetX Holding Corp 20201013 0 5.9 5.92 5.86 5.9 243479 5.9
VHI.US Valhi Inc 20201013 0 13.83 13.9867 13.55 13.89 18411 13.6374 up up correct
VIAO.US VIA optronics AG 20201013 0 8.8 8.9 8.035 8.64 153700 8.64 down down correct
VICI.US VICI Properties Inc 20201013 0 23.69 23.84 23.51 23.71 4681842 22.3284 up down incorrect
VIIX.US VelocityShares VIX Short 20201013 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20201013 0 17.02 17.935 16.68 17.75 11120430 17.75 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20201013 0 2.4 2.56 2.4 2.45 940400 2.45 up up correct
VIV.US Telefônica Brasil S.A 20201013 0 7.84 7.88 7.71 7.83 835522 7.1275 down down correct
VKQ.US Invesco Municipal Trust 20201013 0 12.23 12.24 12.185 12.24 60521 11.5313 up up correct
VLO.US Valero Energy Corporation 20201013 0 42.66 42.89 41.4 41.43 3890866 38.53 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20201013 0 8.17 8.3 8.0153 8.25 129085 8.25 up up correct
VLT.US Invesco High Income Trust II 20201013 0 12.55 12.59 12.5 12.5 23323 11.2762 down down correct
VMC.US Vulcan Materials Company 20201013 0 145.25 147.14 144.37 145.9 1127745 144.3782 up up correct
VMI.US Valmont Industries Inc 20201013 0 141.46 141.46 137.01 137.8 86295 136.2717 down down correct
VMO.US Invesco Municipal Opportunity Trust 20201013 0 12.38 12.44 12.37 12.41 89828 11.6901 up up correct
VNCE.US Vince Holding Corp 20201013 0 5.371 5.46 5.21 5.28 10032 5.28 down down correct
VNE.US Veoneer Inc 20201013 0 18.43 18.77 18.19 18.6 268600 18.6 up up correct
VNO.US Vornado Realty Trust 20201013 0 35.09 35.09 33.76 33.99 1565952 31.8137 down down correct
VNT.US Vontier Corporation 20201013 0 28.29 28.42 26.364 26.76 4937300 26.7014 down down correct
VNTR.US Venator Materials PLC 20201013 0 2.05 2.11 1.98 2.06 53800 2.06 up up correct
VOC.US VOC Energy Trust 20201013 0 1.51 1.52 1.4613 1.48 52011 1.2502 down down correct
VOYA.US Voya Financial Inc 20201013 0 49.75 49.85 48.74 48.87 1716828 48.3719 down down correct
VPG.US Vishay Precision Group Inc 20201013 0 27 27.31 26.59 26.63 35200 26.63 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20201013 0 12.32 12.32 12.23 12.27 21386 11.5834 down up incorrect
VRS.US Verso Corporation 20201013 0 8 8.05 7.86 7.97 268165 7.732 down down correct
VRT.US Vertiv Holdings Co 20201013 0 17.82 18.09 17.76 17.93 1520500 17.9135 up up correct
VRTV.US Veritiv Corporation 20201013 0 16.12 17.14 15.915 16.52 78128 16.52 up up correct
VSH.US Vishay Intertechnology Inc 20201013 0 17.73 17.78 17.315 17.39 603091 17.0075 down down correct
VST.US Vistra Corp 20201013 0 17.9 18.145 17.69 18.03 5596410 17.3338 up up correct
VSTO.US Vista Outdoor Inc 20201013 0 20.54 20.96 20.1501 20.82 842107 20.82 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20201013 0 9.55 9.55 9.47 9.5 246503 8.6958 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20201013 0 12.3 12.3 12.26 12.285 23216 11.65 down down correct
VTOL.US Bristow Group Inc 20201013 0 24.16 24.54 23.75 24.05 103932 24.05 down down correct
VTR.US Ventas Inc 20201013 0 43.61 43.93 42.4 43.76 2734010 42.3257 up up correct
VVI.US Viad Corp 20201013 0 22.4 22.66 22.01 22.3 147071 22.3 down down correct
VVNT.US WS 20201013 0 19.89 20.07 19.37 19.47 187388 19.47 down down correct
VVR.US Invesco Senior Income Trust 20201013 0 3.7 3.7 3.65 3.66 445135 3.3502 down down correct
VVV.US Valvoline Inc 20201013 0 19.54 19.63 19.155 19.25 5719416 18.8988 down down correct
VZ.US Verizon Communications Inc 20201013 0 59.7 59.72 58.85 59.36 22109564 56.7877 down down correct
W.US Wayfair Inc 20201013 0 293.43 310.79 293.25 306.74 3119060 306.74 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20201013 0 62.86 64.47 62.63 63.98 1451339 63.5176 up up correct
WAL.US Western Alliance Bancorporation 20201013 0 37.33 37.72 37.13 37.35 1111073 36.7317 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20201013 0 25.98 25.98 25.82 25.8364 2594 24.3014 down up incorrect
WAT.US Waters Corporation 20201013 0 205.35 217.44 203.71 216.45 884218 216.45 up up correct
WBK.US Westpac Banking Corporation 20201013 0 13.46 13.5 13.28 13.38 267791 12.5248 down down correct
WBS.US Webster Financial Corporation 20201013 0 30.26 30.4 29.19 29.34 465775 28.0965 down down correct
WBT.US Welbilt Inc 20201013 0 7.04 7.069 6.815 6.95 571800 6.95 down down correct
WCC.US WESCO International Inc 20201013 0 47.14 47.2228 45.5 45.63 566180 45.63 down down correct
WCN.US Waste Connections Inc 20201013 0 105.13 106.09 104.71 104.92 605831 103.982 down down correct
WD.US Walker & Dunlop Inc 20201013 0 59.1 59.43 57.68 58.92 215751 57.5603 down down correct
WEA.US Western Asset Premier Bond Fund 20201013 0 13.23 13.2385 13.11 13.12 54174 12.235 down down correct
WEC.US WEC Energy Group Inc 20201013 0 99.19 99.85 97.66 99.1 949962 95.6196 down down correct
WEI.US Weidai Ltd 20201013 0 0.92 0.92 0.89 0.91 11387 0.91 down down correct
WELL.US Welltower Inc 20201013 0 55.23 55.38 53.48 54.26 2126643 51.9973 down up incorrect
WES.US Western Midstream Partners LP 20201013 0 8.91 8.98 8.6 8.61 1254501 7.7532 down up incorrect
WEX.US WEX Inc 20201013 0 154.94 156 151.36 152.24 405394 152.24 down down correct
WF.US Woori Financial Group Inc 20201013 0 22.74 22.74 22.37 22.7 18585 21.642 down down correct
WFC.US Wells Fargo & Company 20201013 0 25.42 25.5 24.7 24.74 29939591 24.2958 down down correct
WFG.US West Fraser Timber Co. Ltd 20201013 0 46.04 46.12 45.03 45.98 2300 45.4079 down down correct
WGO.US Winnebago Industries Inc 20201013 0 52.34 55.17 52.02 54.49 430744 54.0654 up up correct
WH.US Wyndham Hotels & Resorts Inc 20201013 0 50.68 51.11 49.17 49.32 719800 48.6767 down down correct
WHD.US Cactus Inc 20201013 0 19.95 20.26 19.3 19.36 158195 19.1358 down up incorrect
WHG.US Westwood Holdings Group Inc 20201013 0 11.73 11.83 11.5 11.5 18244 10.1881 down down correct
WHR.US Whirlpool Corporation 20201013 0 200.91 203.16 199.87 201.37 808276 195.2004 up down incorrect
WIA.US Western Asset Inflation 20201013 0 12.28 12.31 12.21 12.26 77478 10.4217 down down correct
WIT.US Wipro Limited 20201013 0 5.34 5.3839 5.172 5.29 3259380 5.279 down down correct
WIW.US Western Asset Inflation 20201013 0 11.44 11.46 11.42 11.43 112616 10.5618 down down correct
WK.US Workiva Inc 20201013 0 60.35 60.5 58.895 59.93 268885 59.93 down down correct
WLK.US Westlake Chemical Corporation 20201013 0 69.26 69.33 67.87 68.26 249370 67.1616 down down correct
WLKP.US Westlake Chemical Partners LP 20201013 0 19.82 19.8994 19.59 19.63 17663 17.8064 down down correct
WLL.US Whiting Petroleum Corporation 20201013 0 18 18.45 17.5445 17.69 280949 17.69 down down correct
WM.US Waste Management Inc 20201013 0 117.14 117.6 115.08 115.5 1614356 113.126 down down correct
WMB.US The Williams Companies Inc 20201013 0 19.32 19.61 19.2721 19.42 9032878 17.9037 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20201013 0 2.19 2.23 2.15 2.21 461524 2.0448 up down incorrect
WMK.US Weis Markets Inc 20201013 0 50.54 51.11 50.21 50.63 47890 49.1759 up up correct
WMS.US Advanced Drainage Systems Inc 20201013 0 71.18 71.7 70.28 71.1 316367 70.7537 down down correct
WMT.US Walmart Inc 20201013 0 144.68 146.605 144.36 146.23 7933449 143.4167 up up correct
WNC.US Wabash National Corporation 20201013 0 13.76 14.04 13.71 13.97 361125 13.6988 up down incorrect
WNS.US WNS (Holdings) Limited 20201013 0 67.93 68.54 67.31 68.41 116019 68.41 up down incorrect
WOLF.US Wolfspeed Inc 20201013 0 69.11 71.68 68.88 71.49 1222553 71.49 up up correct
WOR.US Worthington Industries Inc 20201013 0 47.22 47.97 47 47.2 262615 46.1186 down down correct
WOW.US WideOpenWest Inc 20201013 0 5.49 5.5 5.27 5.32 112400 5.32 down down correct
WPC.US W. P. Carey Inc 20201013 0 67.82 68.34 66.83 67.52 479331 63.7335 down down correct
WPM.US Wheaton Precious Metals Corp 20201013 0 50.39 50.86 49.42 50.56 1176133 49.7436 up down incorrect
WPP.US WPP plc 20201013 0 42.82 42.86 42.38 42.55 80041 41.4222 down down correct
WRB.US W. R. Berkley Corporation 20201013 0 63.82 64.22 62.1 62.33 414235 60.5803 down down correct
WRE.US Washington Real Estate Investment Trust 20201013 0 21.1 21.16 20.4701 20.49 197005 19.4361 down down correct
WRI.US Weingarten Realty Investors 20201013 0 17.17 17.188 16.4136 16.45 834105 15.5526 down down correct
WRK.US WestRock Company 20201013 0 38.59 38.86 37.7 37.92 2191731 37.0581 down down correct
WSM.US Williams 20201013 0 103 106.81 101.35 105.76 1277042 103.6148 up up correct
WSO.US Watsco Inc 20201013 0 239 239.35 236.8 236.96 150454 228.5933 down down correct
WSR.US Whitestone REIT 20201013 0 6.23 6.24 6.08 6.1 182928 5.7538 down down correct
WST.US West Pharmaceutical Services Inc 20201013 0 300 303.14 299.02 299.48 302170 298.7103 down down correct
WTI.US W&T Offshore Inc 20201013 0 1.77 1.79 1.71 1.71 2056000 1.71 down down correct
WTM.US White Mountains Insurance Group Ltd 20201013 0 916 916 881.355 881.53 24516 880.7838 down down correct
WTRG.US Essential Utilities Inc 20201013 0 41.99 42.31 41.73 42.1 1083325 40.965 up up correct
WTRU.US Aqua America Inc 20201013 0 56.11 56.19 55.66 55.87 137400 52.3786 down down correct
WTS.US Watts Water Technologies Inc 20201013 0 109.74 109.94 108.7 109.26 187057 108.3122 down down correct
WTTR.US Select Energy Services Inc 20201013 0 3.77 3.8 3.6 3.64 198000 3.64 down down correct
WU.US The Western Union Company 20201013 0 22.18 22.26 21.6 21.65 3174156 20.5358 down down correct
WWE.US World Wrestling Entertainment Inc 20201013 0 40 40.745 39.43 40.57 331429 40.1093 up down incorrect
WWW.US Wolverine World Wide Inc 20201013 0 27.55 27.95 27.31 27.62 368164 27.2928 up up correct
WY.US Weyerhaeuser Company 20201013 0 29.43 29.65 29.15 29.31 2486291 28.2028 down down correct
X.US United States Steel Corporation 20201013 0 8.23 8.49 8.23 8.33 6305622 8.2941 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20201013 0 6.98 7.05 6.88 7.05 41159 6.1986 up up correct
XHR.US Xenia Hotels & Resorts Inc 20201013 0 9.36 9.38 8.675 8.72 647383 8.72 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20201013 0 2.145 2.165 2.13 2.14 51277 2.1174 down up incorrect
XL.US XL Fleet Corp 20201013 0 10.65 10.7 10.54 10.7 741700 10.7 up up correct
XOM.US Exxon Mobil Corporation 20201013 0 34.73 34.87 34.1 34.22 20995131 31.4782 down up incorrect
XPEV.US XPeng Inc 20201013 0 19.7 19.8 19.31 19.64 3824000 19.64 down down correct
XPO.US XPO Logistics Inc 20201013 0 95.4755 96.9448 94.6059 94.6759 696469 55.1082 down down correct
XPRO.US Frank’s International NV 20201013 0 10.62 10.8 9.9 10.14 109767 10.14 down down correct
XYF.US X Financial 20201013 0 0.59 0.608 0.5628 0.6001 54109 1.8003 up up correct
XYL.US Xylem Inc 20201013 0 91.51 92.31 89.67 89.89 768678 88.7876 down down correct
Y.US Alleghany Corporation 20201013 0 561.83 570.59 548.97 548.99 36400 548.99 down down correct
YAC.US Yucaipa Acquisition Corporation 20201013 0 9.9 9.9 9.9 9.9 2851 9.9
YALA.US Yalla Group Limited 20201013 0 8.51 8.6 8.15 8.35 431500 8.35 down up incorrect
YCBD.US PA 20201013 0 8.76 8.85 8.5 8.8015 2425 7.7899 up up correct
YELP.US Yelp Inc 20201013 0 20.64 20.85 20.37 20.49 573379 20.49 down down correct
YETI.US YETI Holdings Inc 20201013 0 49.55 52.69 49.22 52.5 864000 52.5 up up correct
YEXT.US Yext Inc 20201013 0 16.72 17.43 16.5 17.32 907800 17.32 up up correct
YPF.US YPF Sociedad Anónima 20201013 0 3.75 3.8 3.69 3.75 1097600 3.75
YRD.US Yiren Digital Ltd 20201013 0 3.04 3.24 3.04 3.12 38700 3.12 up up correct
YUM.US Yum! Brands Inc 20201013 0 95.41 96.39 95.37 96.01 847797 94.0045 up up correct
YUMC.US Yum China Holdings Inc 20201013 0 54.07 54.45 53.63 54.17 1460600 53.6252 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20201013 0 148.19 148.23 144.4957 144.81 1211326 143.6449 down down correct
ZEN.US Zendesk Inc 20201013 0 113.9 116.54 112.66 113.24 1896144 113.24 down down correct
ZEPP.US Zepp Health Corporation 20201013 0 13.11 13.2314 12.25 12.83 363561 12.83 down down correct
ZNH.US China Southern Airlines Company Limited 20201013 0 27.18 27.46 27.18 27.27 8500 27.27 up up correct
ZTO.US ZTO Express (Cayman) Inc 20201013 0 30.4 30.5 30.07 30.18 775347 29.9251 down down correct
ZTR.US Virtus Total Return Fund Inc 20201013 0 7.92 7.92 7.9 7.92 108080 7.0837
ZTS.US Zoetis Inc 20201013 0 167.84 168.06 165.31 165.32 1515846 164.2085 down down correct
ZUO.US Zuora Inc 20201013 0 10.95 11.14 10.83 11.08 1221300 11.08 up up correct
ZWS.US Zurn Water Solutions Corp 20201013 0 32.15 32.43 31.56 31.61 459700 31.3538 down up incorrect
ZYME.US Zymeworks Inc 20201013 0 46.28 47.26 46.2 46.65 172100 46.65 up up correct

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