CollectAI

close-nyse_stocks

2020/10/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20201016 0 105.95 107.54 105.71 106.7 1039366 106.0946 up up correct
AA.US Alcoa Corporation 20201016 0 12.31 12.66 12.03 12.62 5378026 12.5925 up up correct
AAIC.US PC 20201016 0 18.75 18.85 18.74 18.85 3410 16.9083 up up correct
AAP.US Advance Auto Parts Inc 20201016 0 157.52 157.61 154.83 154.99 477153 152.367 down down correct
AAT.US American Assets Trust Inc 20201016 0 24.45 24.56 23.95 24.16 275773 23.2263 down down correct
AB.US AllianceBernstein Holding L.P 20201016 0 33.35 33.49 32.8777 32.96 353848 29.7992 down down correct
ABB.US ABB Ltd 20201016 0 26.73 26.895 26.68 26.74 1245724 25.9999 up down incorrect
ABBV.US AbbVie Inc 20201016 0 85.89 87.15 85.757 86.27 5362675 82.3214 up down incorrect
ABC.US AmerisourceBergen Corporation 20201016 0 99.6 100.61 98.9 99.52 1200554 97.6144 down down correct
ABEV.US Ambev S.A 20201016 0 2.4 2.41 2.34 2.35 13408300 2.1938 down down correct
ABG.US Asbury Automotive Group Inc 20201016 0 116.55 116.56 113.42 114.52 235317 114.52 down down correct
ABM.US ABM Industries Incorporated 20201016 0 34.84 35.24 34.51 34.73 322373 34.1431 down down correct
ABT.US Abbott Laboratories 20201016 0 107.7 110.38 107.7 109.67 4363766 108.0006 up up correct
AC.US Associated Capital Group Inc 20201016 0 35.01 35.25 34.84 34.94 4021 34.6724 down up incorrect
ACA.US Arcosa Inc 20201016 0 47.97 48.69 47.91 48.4 139710 48.2321 up up correct
ACC.US American Campus Communities Inc 20201016 0 36.62 36.92 36.01 36.42 675703 34.5837 down up incorrect
ACCO.US ACCO Brands Corporation 20201016 0 6.65 6.74 6.59 6.61 376460 6.3576 down down correct
ACEL.US WS 20201016 0 11.01 11.31 10.92 11.12 152558 11.12 up up correct
ACH.US Aluminum Corporation of China Limited 20201016 0 5.49 5.56 5.46 5.52 47273 5.52 up up correct
ACI.US Albertsons Companies Inc 20201016 0 14.42 14.65 14.22 14.26 2998190 13.8841 down up incorrect
ACM.US AECOM 20201016 0 46.2 47.12 46.2 46.44 942272 46.44 up down incorrect
ACN.US Accenture plc 20201016 0 229.03 231.94 228.68 230.05 1796451 227.2412 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20201016 0 9.69 9.69 9.41 9.46 207598 8.5741 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20201016 0 27.2 27.6426 27.2 27.32 51067 21.1757 up up correct
ADCT.US ADC Therapeutics SA 20201016 0 27.47 28.48 27.06 27.73 157937 27.73 up up correct
ADM.US Archer 20201016 0 50.04 50.22 49.63 49.79 2192310 48.2646 down down correct
ADNT.US Adient plc 20201016 0 21.44 22.04 21.135 21.54 739700 21.54 up up correct
ADT.US ADT Inc 20201016 0 8.13 8.17 7.93 7.94 1970574 7.7814 down down correct
ADX.US Adams Diversified Equity Fund Inc 20201016 0 16.8 16.9 16.74 16.74 128182 13.7034 down down correct
AEE.US Ameren Corporation 20201016 0 81.26 82.67 81.16 82.39 953457 79.6931 up up correct
AEFC.US AEFC 20201016 0 26.224 26.27 25.97 25.97 65300 24.7323 down down correct
AEG.US Aegon N.V 20201016 0 2.78 2.835 2.77 2.81 1216455 2.715 up up correct
AEL.US PA 20201016 0 25.4 25.49 24.9144 24.98 128814 23.6197 down down correct
AEM.US Agnico Eagle Mines Limited 20201016 0 83.2 83.27 81.15 81.31 544373 78.958 down down correct
AENZ.US Aenza S.A.A 20201016 0 1.94 2 1.9 1.96 34684 1.96 up up correct
AEO.US American Eagle Outfitters Inc 20201016 0 15.33 15.41 14.93 15 3197212 14.4788 down down correct
AER.US AerCap Holdings N.V 20201016 0 26.85 27.72 26.7 26.79 1383658 26.79 down down correct
AES.US The AES Corporation 20201016 0 19.93 20.03 19.65 19.9 3838879 19.2815 down up incorrect
AEVA.US WT 20201016 0 0.9 0.93 0.898 0.9099 26601 0.9099 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20201016 0 13.52 13.53 13.38 13.39 44385 12.724 down down correct
AFG.US American Financial Group Inc 20201016 0 71.7 72.12 70.94 71.17 304360 56.2309 down down correct
AFGB.US American Financial Group Inc 20201016 0 27.98 27.99 27.838 27.96 6900 26.1549 down down correct
AFGC.US American Financial Group Inc 20201016 0 27.42 27.42 27.22 27.22 3853 25.6355 down down correct
AFGD.US American Financial Group Inc 20201016 0 27.59 27.63 27.5 27.5 14091 25.828 down down correct
AFGE.US American Financial Group Inc 20201016 0 27.1754 27.3 27.04 27.04 4044 25.6524 down up incorrect
AFI.US Armstrong Flooring Inc 20201016 0 5.2 5.41 4.98 5.07 528200 5.07 down down correct
AFL.US Aflac Incorporated 20201016 0 37.41 37.745 36.99 37.21 2630899 36.0769 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20201016 0 12.98 13.01 12.91 12.91 54054 11.9196 down down correct
AG.US First Majestic Silver Corp 20201016 0 10.79 10.81 10.47 10.51 3497362 10.4982 down down correct
AGCO.US AGCO Corporation 20201016 0 83.37 83.57 81.33 81.44 610751 78.7699 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20201016 0 9.24 9.25 9.15 9.24 30646 8.5841
AGI.US Alamos Gold Inc 20201016 0 8.92 8.93 8.5 8.53 3043578 8.4036 down down correct
AGO.US Assured Guaranty Ltd 20201016 0 27.26 27.33 26.67 26.74 1105415 26.0966 down down correct
AGR.US Avangrid Inc 20201016 0 55.31 55.5056 55.06 55.09 422789 52.6913 down down correct
AGRO.US Adecoagro S.A 20201016 0 4.99 5.02 4.88 4.98 112788 4.98 down down correct
AGS.US PlayAGS Inc 20201016 0 3.3 3.394 3.2 3.31 299200 3.31 up up correct
AGX.US Argan Inc 20201016 0 41.94 43.11 41.72 42.33 124807 40.2967 up up correct
AHH.US PA 20201016 0 24.95 24.95 24.17 24.23 940 22.733 down down correct
AHL.US PE 20201016 0 25.41 25.41 25.1693 25.22 9886 23.5931 down down correct
AHT.US PI 20201016 0 5.25 5.25 5.1201 5.19 5435 5.19 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20201016 0 12.92 12.92 12.86 12.87 66361 11.8486 down down correct
AIG.US PA 20201016 0 27.73 27.73 27.45 27.46 39841 25.6804 down down correct
AIN.US Albany International Corp 20201016 0 55.24 56.69 54.61 56.37 131883 55.6861 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20201016 0 22.94 23.188 22.87 23.03 78900 18.0849 up down incorrect
AIR.US AAR Corp 20201016 0 20.09 20.3 19.78 19.87 143449 19.87 down down correct
AIT.US Applied Industrial Technologies Inc 20201016 0 61.64 62.9 61.64 62.34 220595 61.1746 up up correct
AIV.US Apartment Investment and Management Company 20201016 0 3.7762 3.802 3.6848 3.6998 469028 3.5286 down down correct
AIW.US Arlington Asset Investment Corp 20201016 0 24.051 24.051 24.051 24.051 378 23.2729
AIZ.US Assurant Inc 20201016 0 123.45 125.0674 122.55 123.47 291410 121.228 up down incorrect
AJG.US Arthur J. Gallagher & Co 20201016 0 108.45 109.71 108.297 108.77 575078 106.8956 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20201016 0 39.96 40.125 39.65 39.68 297139 35.7559 down down correct
AJX.US Great Ajax Corp 20201016 0 8.38 8.44 8.249 8.28 48926 7.6534 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20201016 0 23.6 23.6 23.13 23.315 2887 21.7259 down up incorrect
AKO.US B 20201016 0 12.1227 12.13 12.1227 12.13 629 11.2685 up up correct
AKR.US Acadia Realty Trust 20201016 0 10.15 10.2599 9.78 9.89 914314 9.674 down up incorrect
AL.US PA 20201016 0 24.19 24.49 23.76 24.01 14161 22.3111 down up incorrect
ALB.US Albemarle Corporation 20201016 0 95.13 95.8299 93.4 93.42 655921 92.4162 down down correct
ALC.US Alcon AG 20201016 0 61.65 62.23 61.52 61.81 773545 61.6308 up down incorrect
ALE.US ALLETE Inc 20201016 0 54.01 54.5 53.59 54.04 158692 51.4886 up up correct
ALEX.US Alexander & Baldwin Inc 20201016 0 11.78 12.19 11.64 11.76 491100 11.284 down down correct
ALG.US Alamo Group Inc 20201016 0 117.72 120 117.56 117.56 21417 117.1207 down down correct
ALIN.US PE 20201016 0 18.86 18.86 18.61 18.75 5040 17.3673 down down correct
ALIT.US Alight Inc 20201016 0 10.1 10.2 10.1 10.11 220700 10.11 up up correct
ALK.US Alaska Air Group Inc 20201016 0 38.18 39.75 38.06 39.35 2457612 39.35 up up correct
ALL.US The Allstate Corporation 20201016 0 91.82 93.27 91.82 92.58 3520974 89.7167 up up correct
ALLE.US Allegion plc 20201016 0 105.23 106.27 104.93 104.99 386458 103.5406 down down correct
ALLY.US PA 20201016 0 25.72 25.72 25.52 25.53 173668 25.53 down down correct
ALN.US American Lorain Corporation 20201016 0 0.315 0.315 0.31 0.31 26000 0.31 down down correct
ALP.US PQ 20201016 0 28.25 28.37 28.1 28.13 17959 26.5291 down down correct
ALSN.US Allison Transmission Holdings Inc 20201016 0 41.01 42.41 41.01 41.75 1296900 40.7789 up up correct
ALV.US Autoliv Inc 20201016 0 83 83.76 82.45 83.1 415539 82.0133 up down incorrect
ALX.US Alexander's Inc 20201016 0 246.99 246.99 241.53 243.99 12092 224.2916 down down correct
AM.US Antero Midstream Corporation 20201016 0 6.49 6.58 6.35 6.44 2622363 5.5139 down down correct
AMBC.US Ambac Financial Group Inc 20201016 0 13.13 13.34 12.96 13.15 146769 13.15 up up correct
AMC.US AMC Entertainment Holdings Inc 20201016 0 2.87 3.29 2.8 3.04 18565811 3.04 up up correct
AMCR.US Amcor plc 20201016 0 11.52 11.59 11.47 11.5 4263000 10.9425 down down correct
AME.US AMETEK Inc 20201016 0 109.46 110.82 108.81 109.85 1475830 109.0131 up down incorrect
AMG.US Affiliated Managers Group Inc 20201016 0 80.1 80.205 78.22 78.32 356874 78.291 down down correct
AMH.US PH 20201016 0 27.18 27.18 26.78 26.8 12644 24.9452 down down correct
AMK.US AssetMark Financial Holdings Inc 20201016 0 22.77 23.97 22.77 23.64 66100 23.64 up up correct
AMN.US AMN Healthcare Services Inc 20201016 0 65.65 67.72 65.55 66.99 268051 66.99 up up correct
AMOV.US América Móvil S.A.B. de C.V 20201016 0 12.72 12.72 12.705 12.705 402 12.2272 down down correct
AMP.US Ameriprise Financial Inc 20201016 0 171.48 171.78 168.565 169.95 648265 166.052 down down correct
AMPY.US Amplify Energy Corp 20201016 0 0.78 0.84 0.77 0.7974 731047 0.7974 up up correct
AMR.US Alpha Metallurgical Resources Inc 20201016 0 7.33 7.5 7.31 7.35 40321 7.35 up up correct
AMRC.US Ameresco Inc 20201016 0 39.98 40.91 39.675 40.75 303817 40.75 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20201016 0 5.03 5.5 5.0078 5.15 1520817 5.15 up up correct
AMT.US American Tower Corporation (REIT) 20201016 0 239.7 244.08 239.16 242.72 1479993 236.6948 up up correct
AMWL.US American Well Corporation 20201016 0 34.05 35.98 33.9 35.54 1751912 35.54 up up correct
AMX.US América Móvil S.A.B. de C.V 20201016 0 12.85 12.935 12.7 12.74 2193685 12.2641 down down correct
AN.US AutoNation Inc 20201016 0 63.03 63.2606 61.51 62.25 907214 62.25 down up incorrect
ANET.US Arista Networks Inc 20201016 0 226.44 226.765 222.75 225.45 1695824 56.3625 down down correct
ANF.US Abercrombie & Fitch Co 20201016 0 16.55 16.62 15.6224 15.64 1406014 15.64 down down correct
ANH.US PC 20201016 0 21.3 21.7 21.2135 21.25 4766 20.8444 down down correct
ANTM.US Anthem Inc 20201016 0 295.1 300.3745 292.84 296.87 768940 292.4463 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20201016 0 8.01 8.025 7.97 8 144317 7.4039 down down correct
AON.US Aon plc 20201016 0 213.36 215.26 212.685 212.88 1706050 210.6873 down down correct
AOS.US A. O. Smith Corporation 20201016 0 56.18 56.55 55.2 55.37 1155181 54.1651 down down correct
AP.US Ampco 20201016 0 4.5 4.55 4.26 4.5 132200 4.5
APAM.US Artisan Partners Asset Management Inc 20201016 0 45.71 46.15 45.55 46 405938 41.5784 up up correct
APD.US Air Products and Chemicals Inc 20201016 0 297.69 300.3699 296.13 298.14 1398650 291.8642 up up correct
APG.US APi Group Corporation 20201016 0 15.19 15.5 15.02 15.25 732416 15.25 up down incorrect
APH.US Amphenol Corporation 20201016 0 115 115.97 114.815 115.16 5945244 56.9496 up up correct
APLE.US Apple Hospitality REIT Inc 20201016 0 10.24 10.24 9.94 10.07 992629 10.0502 down down correct
APO.US PB 20201016 0 27.26 27.28 27.09 27.09 5812 25.1447 down down correct
APRN.US Blue Apron Holdings Inc 20201016 0 7 7.13 6.84 6.85 380640 6.85 down down correct
APTS.US Preferred Apartment Communities Inc 20201016 0 5.51 5.5547 5.3787 5.42 369345 4.9927 down down correct
APTV.US PA 20201016 0 121.3 121.76 120.5 120.5 105076 115.6556 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20201016 0 15.68 15.82 15.62 15.73 713447 15.0847 up down incorrect
AQNA.US AQNA 20201016 0 26.96 27 26.71 26.74 42005 25.1335 down down correct
AQNB.US AQNB 20201016 0 27.7 27.81 27.6 27.69 7500 25.8209 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20201016 0 24.32 24.975 24.21 24.65 1130000 24.65 up up correct
AR.US Antero Resources Corporation 20201016 0 3.66 3.82 3.54 3.55 7520700 3.55 down up incorrect
ARC.US ARC Document Solutions Inc 20201016 0 1.05 1.05 1 1.03 119900 0.9988 down down correct
ARCH.US Arch Resources Inc 20201016 0 37.43 37.49 36.5629 37.02 212717 36.9035 down down correct
ARCO.US Arcos Dorados Holdings Inc 20201016 0 4.19 4.22 4.06 4.11 999030 4.0283 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20201016 0 12.86 12.88 12.77 12.77 80679 11.6863 down down correct
ARE.US Alexandria Real Estate Equities Inc 20201016 0 162.01 163.46 161.52 162.06 696318 158.1119 up up correct
ARES.US Ares Management Corporation 20201016 0 44.29 44.88 44.22 44.67 409992 43.0552 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20201016 0 25.48 25.48 25.48 25.48 265 23.5427
ARGO.US Argo Group International Holdings Ltd 20201016 0 35.5 35.94 35.045 35.62 121562 34.5419 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20201016 0 9.2 9.26 9 9.14 823328 8.2674 down down correct
ARL.US American Realty Investors Inc 20201016 0 9.47 9.47 9.33 9.33 800 9.33 down down correct
ARLO.US Arlo Technologies Inc 20201016 0 5.61 5.65 5.38 5.38 339800 5.38 down down correct
ARMK.US Aramark 20201016 0 27.94 28.41 27.6 28.17 2211503 27.7377 up up correct
ARNC.US Arconic Corporation 20201016 0 23.08 23.56 22.85 23.17 537444 23.17 up up correct
AROC.US Archrock Inc 20201016 0 5.8 6.05 5.7 5.73 704439 5.2612 down down correct
ARR.US PC 20201016 0 23.42 23.71 23.25 23.32 28343 21.5127 down up incorrect
ARW.US Arrow Electronics Inc 20201016 0 84.85 85.27 84.17 84.18 274012 84.18 down down correct
ASA.US ASA Gold and Precious Metals Limited 20201016 0 22.05 22.39 21.879 21.88 21737 21.85 down down correct
ASAN.US Asana Inc 20201016 0 23.88 24.5 23.405 23.98 999400 23.98 up up correct
ASB.US PF 20201016 0 27.46 27.75 27.46 27.69 12930 25.962 up up correct
ASC.US Ardmore Shipping Corporation 20201016 0 3.21 3.34 3.13 3.19 222680 3.19 down up incorrect
ASG.US Liberty All 20201016 0 7.62 7.68 7.57 7.6 103726 6.5882 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20201016 0 17.1 17.19 16.81 16.85 47100 15.7034 down down correct
ASGN.US ASGN Incorporated 20201016 0 71.35 72.045 70.35 71.8 179869 71.8 up down incorrect
ASH.US Ashland Global Holdings Inc 20201016 0 76.39 76.83 75.83 76.34 297597 75.106 down up incorrect
ASIX.US AdvanSix Inc 20201016 0 14.34 15.115 14.34 14.72 192398 14.6817 up up correct
ASPN.US Aspen Aerogels Inc 20201016 0 12.17 12.2399 11.56 11.9 170734 11.9 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20201016 0 112.51 114.04 112.2 113.41 35448 110.9168 up up correct
ASX.US ASE Technology Holding Co. Ltd 20201016 0 4.27 4.27 4.23 4.24 346930 4.1016 down up incorrect
ATCO.US PI 20201016 0 23.5 23.5 23.4 23.4 7512 21.2452 down up incorrect
ATEN.US A10 Networks Inc 20201016 0 7.41 7.55 7.32 7.33 1184421 7.3078 down down correct
ATGE.US Adtalem Global Education Inc 20201016 0 27.18 27.19 26.3 26.6 235058 26.6 down down correct
ATHM.US Autohome Inc 20201016 0 98.6 100.535 97.6 100.15 254959 99.4538 up up correct
ATI.US Allegheny Technologies Incorporated 20201016 0 9.31 9.74 9.31 9.46 2112622 9.46 up up correct
ATIP.US WT 20201016 0 1.45 1.45 1.24 1.325 6188 1.325 down down correct
ATKR.US Atkore Inc 20201016 0 24.13 24.38 23.78 23.8 548700 23.8 down down correct
ATO.US Atmos Energy Corporation 20201016 0 94.37 95.07 93.42 94.49 923163 92.0894 up up correct
ATR.US AptarGroup Inc 20201016 0 116.71 117.23 116.19 116.35 97693 114.7232 down down correct
ATTO.US Atento S.A 20201016 0 8.77 9.01 8.595 8.9 12536 8.9 up up correct
ATUS.US Altice USA Inc 20201016 0 28.73 28.78 28.42 28.63 3147900 28.63 down down correct
AU.US AngloGold Ashanti Limited 20201016 0 27.08 27.15 26.64 26.65 1552110 25.9847 down down correct
AUD.US Audacy Inc 20201016 0 1.5 1.56 1.5 1.54 806402 1.54 up up correct
AUS.US UN 20201016 0 2.64 2.656 2.64 2.642 15615 2.642 up up correct
AUST.US Austin Gold Corp. 20201016 0 15.69 15.74 15.68 15.74 16553 15.74 up up correct
AUY.US Yamana Gold Inc 20201016 0 6.05 6.08 5.93 5.93 11384132 5.7883 down down correct
AVA.US Avista Corporation 20201016 0 34.26 34.48 33.99 34.01 202568 32.2966 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20201016 0 4.59 4.64 4.5778 4.63 84894 4.3555 up up correct
AVB.US AvalonBay Communities Inc 20201016 0 152.89 153.67 148.94 148.94 1420691 145.088 down up incorrect
AVD.US American Vanguard Corporation 20201016 0 14.25 14.9 14.105 14.64 102816 14.5507 up down incorrect
AVK.US Advent Convertible and Income Fund 20201016 0 14.25 14.33 14.23 14.28 68751 12.1524 up up correct
AVLR.US Avalara Inc 20201016 0 158.58 160.42 154.68 157.55 648500 157.55 down down correct
AVNS.US Avanos Medical Inc 20201016 0 37.53 38.58 37.53 38.14 147521 38.14 up down incorrect
AVNT.US Avient Corporation 20201016 0 32.14 32.4 31.94 32.22 415643 31.4948 up up correct
AVTR.US PA 20201016 0 24.29 24.72 24.27 24.46 3975751 20.9693 up up correct
AVY.US Avery Dennison Corporation 20201016 0 133.72 134.48 133.365 134.02 435533 131.7786 up up correct
AVYA.US Avaya Holdings Corp 20201016 0 19.07 19.235 18.64 18.68 822700 18.68 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20201016 0 10.63 10.63 10.53 10.53 221317 9.7528 down down correct
AWI.US Armstrong World Industries Inc 20201016 0 68.04 68.6 66.99 68.08 309300 67.2713 up up correct
AWK.US American Water Works Company Inc 20201016 0 156.58 156.65 155.5 155.72 1120166 152.9877 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20201016 0 4.76 4.79 4.725 4.74 258830 4.348 down down correct
AWR.US American States Water Company 20201016 0 77.45 78.3799 76.93 77.62 229195 76.0247 up up correct
AX.US Axos Financial Inc 20201016 0 26.49 26.77 26.16 26.46 153509 26.46 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20201016 0 6.92 7.06 6.76 6.77 1209385 6.77 down down correct
AXP.US American Express Company 20201016 0 104.65 105.68 104.2 104.91 2394339 103.7011 up up correct
AXR.US AMREP Corporation 20201016 0 6.18 6.43 6.05 6.43 2100 6.43 up up correct
AXS.US PE 20201016 0 25.86 25.88 25.64 25.67 35087 24.3262 down down correct
AXTA.US Axalta Coating Systems Ltd 20201016 0 25.87 26.06 25.615 25.64 2602890 25.64 down down correct
AYI.US Acuity Brands Inc 20201016 0 96 96.75 94 94.26 872831 93.9517 down down correct
AYX.US Alteryx Inc 20201016 0 142 143.49 139.98 140.14 733900 140.14 down down correct
AZEK.US The AZEK Company Inc 20201016 0 37.67 38.53 37.43 38.06 520000 38.06 up down incorrect
AZO.US AutoZone Inc 20201016 0 1192.44 1206.445 1184.5 1193.38 250231 1193.38 up up correct
AZRE.US Azure Power Global Limited 20201016 0 27.51 28.372 26.56 26.95 89100 26.95 down down correct
AZUL.US Azul S.A 20201016 0 13.76 13.76 13.521 13.6 1000500 13.6 down down correct
AZZ.US AZZ Inc 20201016 0 34.81 35.38 34.785 34.9 152414 34.2742 up down incorrect
B.US Barnes Group Inc 20201016 0 39.6 40.53 39.19 40.19 132010 39.5316 up up correct
BA.US The Boeing Company 20201016 0 171.22 173.42 167.27 167.35 31780631 167.35 down down correct
BABA.US Alibaba Group Holding Limited 20201016 0 303.99 310 302.95 307.31 12346460 307.31 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20201016 0 14.43 14.52 14.43 14.4657 6417 14.1352 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20201016 0 82.04 82.67 81.7831 82.25 557926 80.542 up up correct
BAK.US Braskem S.A 20201016 0 7.59 7.87 7.39 7.7 65807 6.7457 up down incorrect
BALY.US Bally's Corporation 20201016 0 24.24 24.5 23.93 24.1 71252 24.1 down down correct
BAM.US Brookfield Asset Management Inc 20201016 0 33.6435 33.7527 33.2961 33.4946 1907352 33.0599 down down correct
BANC.US PE 20201016 0 25.41 25.41 25.41 25.41 426 23.3169
BAP.US Credicorp Ltd 20201016 0 120.71 121.13 119.395 120.04 176326 114.4495 down down correct
BAX.US Baxter International Inc 20201016 0 80.63 82.31 80.63 81.82 1779797 80.4305 up up correct
BB.US BlackBerry Limited 20201016 0 5.2 5.2101 4.97 4.98 5989984 4.98 down down correct
BBAR.US Banco BBVA Argentina S.A 20201016 0 2.4 2.62 2.4 2.62 779100 2.62 up up correct
BBD.US Banco Bradesco S.A 20201016 0 3.3182 3.3182 3.2545 3.2636 20173781 3.0653 down up incorrect
BBDC.US Barings BDC Inc 20201016 0 8.1 8.16 8.09 8.15 68865 7.3994 up up correct
BBDO.US Banco Bradesco S.A 20201016 0 3.36 3.38 3.3 3.31 27892 3.1146 down down correct
BBK.US BlackRock Municipal Bond Trust 20201016 0 15.44 15.61 15.44 15.51 7969 15.1061 up up correct
BBL.US BHP Group 20201016 0 42.39 42.51 42.18 42.23 844762 38.3008 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20201016 0 25.9 26.07 25.83 25.92 51962 24.3075 up up correct
BBU.US Brookfield Business Partners L.P 20201016 0 32.16 32.88 32 32.73 8215 32.4903 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20201016 0 2.67 2.75 2.65 2.72 4217092 2.6479 up up correct
BBW.US Build 20201016 0 3.3185 3.47 3.25 3.37 50602 3.1735 up down incorrect
BBWI.US Bath Body Works Inc 20201016 0 27.2358 27.4701 26.8963 26.9125 3413877 26.7715 down down correct
BBY.US Best Buy Co. Inc 20201016 0 120.89 121.1 119.31 119.35 1855426 115.7135 down down correct
BC.US PC 20201016 0 27.52 27.52 27.07 27.07 10315 27.07 down down correct
BCAT.US BlackRock Capital Allocation Trust 20201016 0 20.5 20.58 20.44 20.5 112700 19.2357
BCC.US Boise Cascade Company 20201016 0 41.86 42 40.23 40.27 250207 36.9168 down down correct
BCE.US BCE Inc 20201016 0 42.84 43.02 42.6 42.61 553299 39.7051 down down correct
BCH.US Banco de Chile 20201016 0 15.09 15.15 14.89 15.11 91706 14.7205 up up correct
BCO.US The Brink's Company 20201016 0 45.5 46.3699 44.19 45 366495 44.3995 down down correct
BCS.US Barclays PLC 20201016 0 5.21 5.27 5.1714 5.26 2125450 5.1732 up down incorrect
BCSF.US RW 20201016 0 9.96 10.0467 9.8 9.96 139752 9.96
BCX.US Blackrock Resources & Commodities Strategy Trust 20201016 0 6.05 6.14 6.0201 6.06 457045 5.685 up up correct
BDC.US Belden Inc 20201016 0 34.01 34.525 33.78 33.88 145270 33.7123 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20201016 0 7.35 7.395 7.34 7.36 575509 6.6834 up up correct
BDN.US Brandywine Realty Trust 20201016 0 10.32 10.33 10.055 10.21 2139413 9.6272 down down correct
BDX.US Becton Dickinson and Company 20201016 0 235.81 239.17 234.64 236.99 1055055 232.9788 up down incorrect
BDXB.US Becton Dickinson and Company 20201016 0 52.33 53.32 52.33 53.06 19600 49.4866 up up correct
BE.US Bloom Energy Corporation 20201016 0 19.42 19.45 18.39 18.86 5614000 18.86 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20201016 0 6.55 6.6399 6.4601 6.54 21113 5.1049 down down correct
BEKE.US KE Holdings Inc 20201016 0 70 73.78 70 71.34 1570400 71.34 up up correct
BEN.US Franklin Resources Inc 20201016 0 23.67 23.8284 23.38 23.49 2480706 22.6045 down up incorrect
BEP.US PA 20201016 0 26.35 26.36 26.24 26.24 9453 24.9722 down down correct
BEPC.US W 20201016 0 65.4 66.77 65.28 66.53 365980 66.53 up up correct
BERY.US Berry Global Group Inc 20201016 0 50.49 50.94 50.17 50.39 928600 50.39 down down correct
BEST.US BEST Inc 20201016 0 2.69 2.7 2.595 2.6 1313700 2.6 down down correct
BF.US B 20201016 0 76.51 77.25 75.71 75.95 831745 75.7793 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20201016 0 157.9 160.83 157.41 158.28 177400 158.28 up up correct
BFK.US BlackRock Municipal Income Trust 20201016 0 13.8 13.82 13.69 13.74 55547 13.0163 down down correct
BFLY.US WS 20201016 0 9.775 9.775 9.75 9.77 47963 9.77 down down correct
BFS.US Saul Centers Inc 20201016 0 26.73 26.75 26.14 26.39 44027 25.0124 down down correct
BFZ.US BlackRock California Municipal Income Trust 20201016 0 13.15 13.23 13.15 13.21 29099 12.6268 up up correct
BG.US Bunge Limited 20201016 0 54.24 54.9 53.87 54.59 1532400 52.837 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20201016 0 13.48 13.48 13.31 13.32 55091 12.0582 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20201016 0 8.59 8.608 8.55 8.55 28065 2.3144 down down correct
BGR.US BlackRock Energy and Resources Trust 20201016 0 6.04 6.05 5.96 5.96 205737 5.6043 down down correct
BGS.US B&G Foods Inc 20201016 0 29.42 29.51 28.4503 28.53 697488 26.8509 down down correct
BGSF.US BGSF Inc 20201016 0 9.21 9.42 9.01 9.06 46264 8.6909 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20201016 0 11.39 11.39 11.31 11.31 55151 10.5218 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20201016 0 5.35 5.3606 5.325 5.34 230497 4.9443 down down correct
BH.US Biglari Holdings Inc 20201016 0 87.17 88.4 84.34 85.69 4600 85.69 down up incorrect
BHC.US Bausch Health Companies Inc 20201016 0 17.35 17.65 17.03 17.11 2924379 17.11 down up incorrect
BHE.US Benchmark Electronics Inc 20201016 0 21.22 21.78 21.22 21.47 127220 20.9812 up down incorrect
BHK.US BlackRock Core Bond Trust 20201016 0 15.47 15.63 15.41 15.62 132006 14.6478 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20201016 0 10.7 11.1911 10.7 11 412618 10.7309 up up correct
BHP.US BHP Group 20201016 0 51.78 51.975 51.52 51.65 1107936 47.276 down down correct
BHR.US PD 20201016 0 2.44 2.44 2.35 2.37 150029 1.5877 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20201016 0 16.41 16.41 16.285 16.285 723 15.6935 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20201016 0 76.85 79.11 76.85 77.93 371200 77.93 up up correct
BIF.US Boulder Growth & Income Fund Inc 20201016 0 10.03 10.12 10.03 10.06 142220 9.6474 up up correct
BIG.US Big Lots Inc 20201016 0 53.7 54.7 53.08 53.65 842016 52.1251 down down correct
BILL.US Bill.com Holdings Inc 20201016 0 117.97 120.14 115.96 116.06 387200 116.06 down down correct
BIO.US Bio 20201016 0 556.97 566.56 554.56 556.57 165666 556.57 down down correct
BIPC.US Brookfield Infrastructure Corporation 20201016 0 56.32 57.23 55.685 57.14 150300 54.9653 up down incorrect
BIT.US BlackRock Multi 20201016 0 16 16.07 15.9 15.9 79294 14.4525 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20201016 0 40.75 41.6 40.5 41.23 1461500 41.23 up up correct
BK.US The Bank of New York Mellon Corporation 20201016 0 38.18 38.75 37.48 38.02 7351541 36.7067 down up incorrect
BKD.US Brookdale Senior Living Inc 20201016 0 2.88 3.09 2.88 2.91 3124436 2.91 up up correct
BKE.US The Buckle Inc 20201016 0 23.59 23.6 22.88 22.92 219627 18.1554 down down correct
BKH.US Black Hills Corporation 20201016 0 58.18 58.52 57.4 58.14 201841 55.6697 down down correct
BKI.US Black Knight Inc 20201016 0 95.05 95.63 94.35 95.24 546103 95.24 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20201016 0 16.18 16.55 16.09 16.49 53114 15.6373 up up correct
BKSY.US WS 20201016 0 1.29 1.3 1.29 1.3 1400 1.3 up up correct
BKT.US BlackRock Income Trust Inc 20201016 0 6.11 6.1363 6.11 6.11 217187 5.6506
BKU.US BankUnited Inc 20201016 0 24.27 24.58 23.61 24.43 642271 23.8937 up up correct
BLD.US TopBuild Corp 20201016 0 188.89 190.98 186.1 186.47 127800 186.47 down down correct
BLDR.US Builders FirstSource Inc 20201016 0 34.28 34.46 33.43 33.5 1118577 33.5 down down correct
BLE.US BlackRock Municipal Income Trust II 20201016 0 15.28 15.28 14.96 14.99 28479 14.1742 down down correct
BLK.US BlackRock Inc 20201016 0 652.04 659.57 648 657.38 765555 641.4115 up up correct
BLL.US Ball Corporation 20201016 0 91.41 91.99 90.97 91.42 1135855 90.572 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20201016 0 14.84 14.87 14.66 14.67 80173 13.5001 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20201016 0 13.4 13.49 13.27 13.36 49749 12.3298 down down correct
BMA.US Banco Macro S.A 20201016 0 13.08 13.75 12.965 13.54 353141 13.54 up up correct
BME.US BlackRock Health Sciences Trust 20201016 0 44.3 44.58 44.11 44.18 28209 41.6194 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20201016 0 25.08 25.3 24.76 24.79 243200 23.1144 down up incorrect
BMI.US Badger Meter Inc 20201016 0 78.88 82.9 77.605 80.38 558601 79.6244 up up correct
BML.US PL 20201016 0 24.74 24.91 24.74 24.81 16557 23.5896 up up correct
BMO.US Bank of Montreal 20201016 0 61.39 61.81 61.24 61.34 378041 58.3914 down down correct
BMY.US Bristol 20201016 0 60.67 61.74 60.65 61.24 9385613 59.3594 up up correct
BNED.US Barnes & Noble Education Inc 20201016 0 2.71 2.78 2.6 2.61 105900 2.61 down down correct
BNL.US Broadstone Net Lease Inc 20201016 0 16.82 17.03 16.74 17.02 432000 16.2292 up up correct
BNS.US The Bank of Nova Scotia 20201016 0 42.57 42.79 42.37 42.61 828809 40.6341 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20201016 0 13.49 13.53 13.47 13.53 20441 12.7806 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20201016 0 9.83 9.92 9.81 9.89 238657 9.1709 up up correct
BOOT.US Boot Barn Holdings Inc 20201016 0 32.69 32.89 31.49 31.65 358417 31.65 down down correct
BORR.US Borr Drilling Limited 20201016 0 0.88 0.918 0.878 0.894 1220750 0.894 up up correct
BOX.US Box Inc 20201016 0 17.34 17.55 17.18 17.21 1036365 17.21 down down correct
BP.US BP p.l.c 20201016 0 16.18 16.43 16.03 16.25 17779449 15.1615 up up correct
BPMP.US BP Midstream Partners LP 20201016 0 10.29 10.5 10 10 424894 8.7113 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20201016 0 1.5 1.53 1.45 1.47 93457 1.436 down down correct
BQ.US Boqii Holding Limited 20201016 0 6.34 6.48 6.16 6.17 142300 6.17 down down correct
BR.US Broadridge Financial Solutions Inc 20201016 0 143.72 145.14 143.17 143.34 381617 140.6749 down down correct
BRBR.US BellRing Brands Inc 20201016 0 22.7 22.97 22.48 22.64 264900 22.64 down up incorrect
BRC.US Brady Corporation 20201016 0 41.62 42.34 41.21 41.86 201161 41.1728 up up correct
BRFS.US BRF S.A 20201016 0 3.32 3.39 3.305 3.31 2578318 3.31 down down correct
BRK.US B 20201016 0 211.84 213.83 211.81 211.91 3630400 211.91 up up correct
BRMK.US Broadmark Realty Capital Inc 20201016 0 10.07 10.24 9.96 10.07 330400 9.1859
BRO.US Brown & Brown Inc 20201016 0 47.5 47.895 47.3 47.45 430715 47.0119 down down correct
BRSP.US Brightspire Capital Inc 20201016 0 5.18 5.25 5.045 5.06 320000 4.8471 down down correct
BRT.US BRT Apartments Corp 20201016 0 12.29 12.69 12.25 12.28 40978 11.5316 down down correct
BRW.US Voya Prime Rate Trust 20201016 0 4.38 4.38 4.34 4.35 270580 4.2712 down down correct
BRX.US Brixmor Property Group Inc 20201016 0 11.6 11.72 11.2 11.3 1989100 10.8239 down up incorrect
BSA.US BrightSphere Investment Group plc 20201016 0 25.37 25.37 25.06 25.12 7871 23.8796 down down correct
BSAC.US Banco Santander 20201016 0 14.05 14.14 13.8689 13.88 235110 13.0379 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20201016 0 5.4199 5.4394 5.2643 5.274 1179560 4.8532 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20201016 0 15.92 15.94 15.65 15.8 243558 15.7653 down down correct
BSM.US Black Stone Minerals L.P 20201016 0 6.44 6.44 6.23 6.23 260965 5.637 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20201016 0 3.6 3.66 3.555 3.64 167017 3.5397 up down incorrect
BST.US BlackRock Science and Technology Trust 20201016 0 45.3 45.67 44.6 44.69 92412 41.1587 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20201016 0 27.78 28.48 27.78 28.19 127100 25.7914 up up correct
BSX.US PA 20201016 0 112.514 112.56 111.1 111.1 6844 107.1122 down down correct
BTA.US BlackRock Long 20201016 0 11.84 11.91 11.825 11.85 18698 11.2197 up up correct
BTCM.US BIT Mining Limited 20201016 0 2.8899 2.94 2.84 2.92 16749 2.92 up up correct
BTI.US British American Tobacco p.l.c 20201016 0 34.02 34.305 33.84 34.07 1314594 30.9462 up up correct
BTO.US John Hancock Financial Opportunities Fund 20201016 0 22.86 22.95 22.3602 22.67 47175 21.1091 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20201016 0 24.78 24.91 24.75 24.88 61080 24.0507 up up correct
BTU.US Peabody Energy Corporation 20201016 0 1.68 1.77 1.6199 1.65 2080746 1.65 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20201016 0 13.96 13.96 13.89 13.95 133425 12.9024 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20201016 0 23.08 23.35 23.07 23.14 111769 21.6531 up up correct
BUR.US Burford Capital Limited 20201016 0 9.45 9.45 9.3774 9.3774 8050 9.2271 down down correct
BURL.US Burlington Stores Inc 20201016 0 214.57 215.84 210.18 210.56 409900 210.56 down down correct
BV.US BrightView Holdings Inc 20201016 0 13.16 13.42 12.99 13.36 238700 13.36 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20201016 0 9.26 9.78 9.26 9.51 19100 9.4895 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20201016 0 12.21 12.4 12.11 12.32 409488 12.32 up up correct
BWA.US BorgWarner Inc 20201016 0 39.53 39.72 38.62 38.69 1909767 37.9555 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20201016 0 11.57 11.59 10.96 11.58 48089 10.5203 up up correct
BWXT.US BWX Technologies Inc 20201016 0 59.1 59.35 57.89 57.93 274600 56.8988 down down correct
BX.US The Blackstone Group Inc 20201016 0 55.58 56.33 55.47 55.78 2184765 53.2652 up down incorrect
BXC.US BlueLinx Holdings Inc 20201016 0 27.16 27.2839 25.74 25.8 86375 25.8 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20201016 0 23.04 23.27 22.61 23.04 849235 21.2558
BXMX.US Nuveen S&P 500 Buy 20201016 0 11.57 11.6389 11.5 11.5 226585 10.6424 down down correct
BXP.US Boston Properties Inc 20201016 0 79.16 79.21 77.24 77.67 1109417 74.8293 down down correct
BXS.US PA 20201016 0 25.7001 25.91 25.7001 25.9 2517 24.5862 up up correct
BY.US Byline Bancorp Inc 20201016 0 13.01 13.44 12.82 13.04 34243 12.8501 up up correct
BYD.US Boyd Gaming Corporation 20201016 0 34.58 35.78 34.21 35.03 1633922 35.03 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20201016 0 14.25 14.26 14.18 14.21 48324 13.4789 down down correct
BZH.US Beazer Homes USA Inc 20201016 0 14.5 14.68 14.02 14.04 251367 14.04 down down correct
C.US PN 20201016 0 27.81 27.9 27.6 27.6 78281 27.6 down down correct
CAAP.US Corporación América Airports S.A 20201016 0 1.98 2 1.88 1.95 212500 1.95 down down correct
CABO.US Cable One Inc 20201016 0 1841.4025 1857.54 1814.99 1814.99 39322 1802.9152 down up incorrect
CACI.US CACI International Inc 20201016 0 216.39 217.71 214.13 215.48 135017 215.48 down up incorrect
CAE.US CAE Inc 20201016 0 15.83 16.1 15.77 16.08 195604 16.08 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20201016 0 21.67 21.925 21.6 21.9 84617 18.5827 up up correct
CAG.US Conagra Brands Inc 20201016 0 37.85 38.08 37.73 37.91 1799788 36.354 up up correct
CAH.US Cardinal Health Inc 20201016 0 48.89 49.35 48.36 48.79 1284587 47.107 down down correct
CAI.US PB 20201016 0 24.69 24.69 24.64 24.64 649 23.1718 down down correct
CAJ.US Canon Inc 20201016 0 15.72 15.845 15.7 15.77 343005 15.1942 up up correct
CAL.US Caleres Inc 20201016 0 9.72 9.72 9.26 9.27 411022 9.1047 down up incorrect
CALX.US Calix Inc 20201016 0 21.34 21.5 20.48 20.6 672824 20.6 down down correct
CANG.US Cango Inc 20201016 0 5.87 6.05 5.62 5.98 33938 5.385 up up correct
CAPL.US CrossAmerica Partners LP 20201016 0 15.335 15.4 13.97 13.97 163406 12.1616 down up incorrect
CARR.US Carrier Global Corporation 20201016 0 32.92 33.27 32.42 32.76 3722984 32.2402 down down correct
CARS.US Cars.com Inc 20201016 0 10.03 10.15 9.15 9.21 3265581 9.21 down down correct
CAT.US Caterpillar Inc 20201016 0 167.25 170.51 166.6224 168.75 5571018 165.2005 up up correct
CATO.US The Cato Corporation 20201016 0 6.88 7.27 6.88 7.05 135084 6.8551 up up correct
CB.US Chubb Limited 20201016 0 120.17 120.995 119.01 119.26 1249442 116.5615 down up incorrect
CBB.US P 20201016 0 0.81 0.81 0.81 0.81 0 0.81
CBD.US Companhia Brasileira de Distribuição 20201016 0 11.62 11.77 11.55 11.71 383781 11.071 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20201016 0 9.1232 9.1728 9.0676 9.07 45533 8.1946 down down correct
CBL.US PE 20201016 0 0.7215 0.8402 0.7215 0.8295 17990 0.8295 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20201016 0 13.3 13.3 13.3 13.3 0 13.3
CBRE.US CBRE Group Inc 20201016 0 48.99 49.24 47.8 48.61 1423457 48.61 down down correct
CBT.US Cabot Corporation 20201016 0 41.15 41.79 41.05 41.09 158572 39.7591 down down correct
CBU.US Community Bank System Inc 20201016 0 57.44 57.81 56.69 57.3 101707 55.6492 down down correct
CBX.US NYSE LISTED TEST 20201016 0 1.83 1.83 1.83 1.83 0 1.83
CBZ.US CBIZ Inc 20201016 0 24.15 24.47 23.99 24 463300 24 down down correct
CC.US The Chemours Company 20201016 0 23.19 23.56 23 23.06 712994 22.0598 down down correct
CCAC.US WS 20201016 0 9.73 9.8 9.73 9.8 17439 9.8 up up correct
CCI.US Crown Castle International Corp. (REIT) 20201016 0 167.04 168.45 166.36 166.9 1171730 160.6494 down down correct
CCJ.US Cameco Corporation 20201016 0 9.38 9.41 9.25 9.26 1294038 9.1799 down down correct
CCK.US Crown Holdings Inc 20201016 0 83.26 84.34 82.85 83.26 1476728 82.6184
CCL.US Carnival Corporation & plc 20201016 0 14.05 14.33 13.71 14.08 39528633 14.08 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20201016 0 1.7 1.72 1.7 1.7001 1336 1.7001 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20201016 0 1 1.06 1 1.03 930600 1.03 up up correct
CCS.US Century Communities Inc 20201016 0 46.63 47.5 45.84 45.87 118202 45.5939 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20201016 0 12.29 12.3 12.1 12.21 210861 10.8086 down down correct
CCX.US WS 20201016 0 2.96 2.96 2.89 2.92 514926 2.92 down up incorrect
CDAY.US Ceridian HCM Holding Inc 20201016 0 90.98 90.98 89.59 89.99 688400 89.99 down down correct
CDE.US Coeur Mining Inc 20201016 0 8.21 8.23 7.91 7.93 2106827 7.93 down down correct
CDR.US PC 20201016 0 20.1 20.9 19.77 19.8 20164 18.1495 down down correct
CE.US Celanese Corporation 20201016 0 120.01 120.67 119.3 120.1 723500 117.2933 up up correct
CEA.US China Eastern Airlines Corporation Limited 20201016 0 20.81 20.97 20.74 20.97 6100 20.97 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20201016 0 19.375 19.4358 19.05 19.05 6998 18.3614 down up incorrect
CEIX.US CONSOL Energy Inc 20201016 0 4.2 4.217 4 4.11 206100 4.11 down down correct
CELP.US Cypress Environmental Partners L.P 20201016 0 2.16 2.2 2.14 2.16 26000 2.16
CEM.US ClearBridge MLP and Midstream Fund Inc 20201016 0 13.34 13.39 13.17 13.2 75500 11.9038 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20201016 0 8.13 8.13 7.99 8.01 32775 7.3172 down down correct
CEPU.US Central Puerto S.A 20201016 0 2.18 2.24 2.15 2.23 66900 2.23 up up correct
CEQP.US P 20201016 0 6.14 6.18 6.05 6.11 223236 5.3771 down up incorrect
CF.US CF Industries Holdings Inc 20201016 0 29.78 29.88 29.15 29.28 1736454 28.3152 down down correct
CFG.US PE 20201016 0 25.8 25.81 25.626 25.72 25453 24.2448 down up incorrect
CFX.US Colfax Corporation 20201016 0 32.27 32.475 31.63 31.69 816810 31.69 down down correct
CFXA.US Colfax Corporation 20201016 0 136.44 136.44 134.55 134.55 1000 130.3577 down down correct
CGA.US China Green Agriculture Inc 20201016 0 2.49 2.49 2.35 2.35 8492 2.35 down down correct
CGAU.US Centerra Gold Inc 20201016 0 10.23 10.23 9.75 9.87 92500 9.6021 down down correct
CHCT.US Community Healthcare Trust Incorporated 20201016 0 48.66 48.98 48.13 48.35 68009 46.1738 down down correct
CHD.US Church & Dwight Co. Inc 20201016 0 95.11 95.42 92.96 93.19 3391202 91.8491 down down correct
CHE.US Chemed Corporation 20201016 0 495.99 503.01 495.51 497.81 30433 495.9894 up up correct
CHGG.US Chegg Inc 20201016 0 85.2 85.93 84.34 84.39 1289568 84.39 down down correct
CHH.US Choice Hotels International Inc 20201016 0 90.42 90.84 89.68 89.78 147949 89.4536 down down correct
CHK.US PD 20201016 0 0.31 0.31 0.24 0.279 15666 0.279 down down correct
CHMI.US PB 20201016 0 20.6 20.78 20.4392 20.66 1770 19.0191 up up correct
CHN.US The China Fund Inc 20201016 0 27.02 27.24 27.02 27.24 992 16.733 up up correct
CHPT.US WS 20201016 0 15.39 16.15 15.08 15.21 2519696 15.21 down up incorrect
CHRA.US Charah Solutions Inc 20201016 0 2.96 3.08 2.915 3.05 5996 3.05 up up correct
CHS.US Chico's FAS Inc 20201016 0 1.2 1.29 1.2 1.21 1104000 1.21 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20201016 0 36.75 36.83 36.68 36.75 70724 35.3948
CHWY.US Chewy Inc 20201016 0 69.43 69.817 66.18 67.24 8149100 67.24 down up incorrect
CI.US Cigna Corporation 20201016 0 176.7 179.39 175.62 177.9 1485763 174.751 up up correct
CIA.US Citizens Inc 20201016 0 5.8 5.99 5.8 5.86 37375 5.86 up up correct
CIB.US Bancolombia S.A 20201016 0 25.32 25.64 25.1713 25.53 126263 25.1713 up up correct
CIEN.US Ciena Corporation 20201016 0 42.36 42.39 41.77 41.81 1182031 41.81 down down correct
CIF.US MFS Intermediate High Income Fund 20201016 0 2.36 2.375 2.34 2.35 19954 2.1795 down down correct
CIG.US Companhia Energética de Minas Gerais 20201016 0 1.99 2 1.96 2 8856091 1.797 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20201016 0 15.84 15.95 15.798 15.85 58356 14.8519 up up correct
CIM.US PD 20201016 0 20.04 20.0443 19.7 19.81 8901 18.2432 down down correct
CINR.US Ciner Resources LP 20201016 0 12.6 12.6 12.27 12.27 8071 12.0481 down down correct
CIO.US PA 20201016 0 25.4 25.4299 24.41 24.69 6299 23.1544 down down correct
CIR.US CIRCOR International Inc 20201016 0 30.15 30.68 29.58 29.64 76350 29.64 down down correct
CIT.US PB 20201016 0 25.5 25.64 25.2 25.51 443398 23.8507 up up correct
CIXX.US CI Financial Corp 20201016 0 13.44 13.44 13.44 13.44 205 12.9673
CL.US Colgate 20201016 0 80.12 80.59 80.025 80.31 2963577 78.0854 up down incorrect
CLB.US Core Laboratories N.V 20201016 0 15.57 15.9 14.83 14.85 309772 14.8204 down down correct
CLF.US Cleveland 20201016 0 7.52 7.665 7.37 7.61 5876853 7.5261 up up correct
CLH.US Clean Harbors Inc 20201016 0 59.66 59.66 58.68 58.73 145828 58.73 down down correct
CLI.US Mack 20201016 0 12.1 12.15 11.71 11.86 633009 11.86 down down correct
CLPR.US Clipper Realty Inc 20201016 0 6.14 6.215 6.0901 6.1 39852 5.7325 down down correct
CLR.US Continental Resources Inc 20201016 0 13.62 13.62 13.1425 13.16 2789864 12.9997 down down correct
CLS.US Celestica Inc 20201016 0 7.15 7.23 7.08 7.1 314460 7.1 down down correct
CLW.US Clearwater Paper Corporation 20201016 0 39.74 41.45 39.74 40.01 244655 40.01 up up correct
CLX.US The Clorox Company 20201016 0 216 218.42 214.69 214.99 1373895 208.6916 down down correct
CM.US Canadian Imperial Bank of Commerce 20201016 0 76.09 76.99 76.0011 76.61 259029 73.2503 up up correct
CMA.US Comerica Incorporated 20201016 0 41.81 42.12 41.05 41.69 1578168 39.6774 down down correct
CMC.US Commercial Metals Company 20201016 0 21.62 21.97 21.21 21.62 1708370 21.1178
CMCM.US Cheetah Mobile Inc 20201016 0 1.98 1.98 1.93 1.94 76900 1.94 down down correct
CMG.US Chipotle Mexican Grill Inc 20201016 0 1348.88 1356.75 1335.528 1339.68 297575 1339.68 down down correct
CMI.US Cummins Inc 20201016 0 224.39 227.15 222.1 222.8 1227869 216.4059 down down correct
CMO.US Capstead Mortgage Corporation 20201016 0 5.8 5.84 5.68 5.69 376783 5.2157 down down correct
CMP.US Compass Minerals International Inc 20201016 0 61.74 62.57 61.25 61.59 131380 58.797 down down correct
CMRE.US PE 20201016 0 24.95 25.15 24.61 24.64 15141 22.6981 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20201016 0 26.74 27.009 26.74 26.86 7735 25.146 up up correct
CMSC.US CMS Energy Corp 20201016 0 26.93 27.05 26.92 26.94 8288 25.5396 up up correct
CMSD.US CMS Energy Corp 20201016 0 27.44 27.5 27.37 27.39 16600 25.6024 down up incorrect
CMU.US MFS High Yield Municipal Trust 20201016 0 4.21 4.2199 4.19 4.2 25324 3.9838 down up incorrect
CNA.US CNA Financial Corporation 20201016 0 29.8 30.2 29.75 30.01 203028 28.2145 up up correct
CNC.US Centene Corporation 20201016 0 66 66.85 65.2 66.21 2569469 66.21 up up correct
CNF.US CNFinance Holdings Limited 20201016 0 3.22 3.22 3.22 3.22 0 3.22
CNHI.US CNH Industrial N.V 20201016 0 8.51 8.645 8.5045 8.53 1210272 8.4593 up up correct
CNI.US Canadian National Railway Company 20201016 0 111.56 112.97 111.48 111.8 723954 108.9328 up up correct
CNK.US Cinemark Holdings Inc 20201016 0 7.93 8.005 7.74 7.86 7941392 7.86 down down correct
CNMD.US CONMED Corporation 20201016 0 84.31 84.59 82.31 82.53 162662 81.8648 down up incorrect
CNNE.US Cannae Holdings Inc 20201016 0 39.86 40.17 39.53 39.9 282900 39.9 up up correct
CNP.US CenterPoint Energy Inc 20201016 0 20.94 21.12 20.645 20.85 2424100 20.1878 down down correct
CNQ.US Canadian Natural Resources Limited 20201016 0 17.9 18.08 17.515 17.6 2043896 16.3747 down down correct
CNR.US Cornerstone Building Brands Inc 20201016 0 9.19 9.29 8.91 8.93 536276 8.3626 down down correct
CNS.US Cohen & Steers Inc 20201016 0 59.35 59.85 58.73 59.19 71868 55.8326 down down correct
CNX.US CNX Resources Corporation 20201016 0 10.35 10.53 10.11 10.13 3315800 10.13 down up incorrect
CO.US Global Cord Blood Corporation 20201016 0 3.51 3.56 3.49 3.54 44314 3.54 up up correct
CODI.US PC 20201016 0 24.21 24.2904 23.935 24.0342 8139 22.2717 down down correct
COE.US China Online Education Group 20201016 0 24.22 24.453 23.18 23.97 3900 23.97 down down correct
COG.US Cabot Oil & Gas Corporation 20201016 0 19.39 19.5925 19.08 19.1 2906000 18.638 down down correct
COLD.US Americold Realty Trust 20201016 0 37.56 37.59 37.27 37.29 4415023 36.3848 down down correct
COO.US The Cooper Companies Inc 20201016 0 355.76 358.3003 351.83 353.7 145106 353.6465 down down correct
COP.US ConocoPhillips 20201016 0 34.81 34.97 33.75 33.77 8313100 32.7556 down up incorrect
COR.US CoreSite Realty Corporation 20201016 0 126.55 127.73 126.01 126.43 235654 120.7626 down down correct
CORR.US PA 20201016 0 15.49 15.7999 15.3 15.49 15855 13.8707
COTY.US Coty Inc 20201016 0 3.3 3.35 3.23 3.26 5295951 3.26 down up incorrect
CP.US Canadian Pacific Railway Limited 20201016 0 326.37 327.4 324.41 325.09 1172560 63.3924 down up incorrect
CPA.US Copa Holdings S.A 20201016 0 51.54 52.15 50.555 51.07 182200 51.07 down down correct
CPB.US Campbell Soup Company 20201016 0 49.4 49.74 48.92 48.94 1430220 47.3961 down down correct
CPE.US Callon Petroleum Company 20201016 0 4.81 4.84 4.67 4.67 2320379 4.67 down down correct
CPF.US Central Pacific Financial Corp 20201016 0 14.51 14.5894 14.14 14.48 83124 13.7785 down down correct
CPG.US Crescent Point Energy Corp 20201016 0 1.25 1.3059 1.24 1.24 977305 1.2315 down down correct
CPK.US Chesapeake Utilities Corporation 20201016 0 88.05 89.5 86.84 88.27 87637 86.5933 up up correct
CPLG.US CorePoint Lodging Inc 20201016 0 5.37 5.49 5.33 5.43 131869 5.43 up up correct
CPRI.US Capri Holdings Limited 20201016 0 21.8 22.03 21.19 21.33 2228500 21.33 down down correct
CPS.US Cooper 20201016 0 15.31 16.08 15.22 15.55 72728 15.55 up up correct
CPSR.US WS 20201016 0 9.77 9.77 9.77 9.77 1696 9.77
CPT.US Camden Property Trust 20201016 0 94.17 94.17 91.83 92.18 640422 89.2128 down down correct
CR.US Crane Co 20201016 0 53.92 54.83 53.3 54.45 242317 53.1663 up up correct
CRD.US B 20201016 0 6.9 6.9 6.69 6.75 1850 6.532 down down correct
CRH.US CRH plc 20201016 0 38.23 38.74 38.09 38.31 331337 37.3848 up up correct
CRI.US Carter's Inc 20201016 0 84.01 84.59 81.06 81.15 431998 80.0674 down down correct
CRK.US Comstock Resources Inc 20201016 0 5.65 5.75 5.56 5.66 1281800 5.66 up up correct
CRL.US Charles River Laboratories International Inc 20201016 0 244.39 246.03 239.93 240.29 540977 240.29 down down correct
CRM.US salesforce.com inc 20201016 0 259.24 262.52 258.49 258.55 3098043 258.55 down up incorrect
CRS.US Carpenter Technology Corporation 20201016 0 18.44 18.63 18.29 18.48 350091 17.8497 up up correct
CRT.US Cross Timbers Royalty Trust 20201016 0 5.84 5.9 5.8 5.83 6638 5.2175 down down correct
CRY.US CryoLife Inc 20201016 0 19.01 19.55 18.91 19.22 170341 19.22 up up correct
CS.US Credit Suisse Group AG 20201016 0 10.19 10.29 10.155 10.22 2490564 9.9979 up down incorrect
CSAN.US W 20201016 0 70.28 70.8 68.21 68.58 2115400 67.967 down down correct
CSL.US Carlisle Companies Incorporated 20201016 0 127.57 129.1 127.01 128.23 180329 126.3441 up down incorrect
CSLT.US Castlight Health Inc 20201016 0 1.04 1.04 1.02 1.02 179200 1.02 down down correct
CSPR.US Casper Sleep Inc 20201016 0 7.72 7.98 7.66 7.98 318300 7.98 up up correct
CSR.US PC 20201016 0 25.77 26.08 25.77 26.08 700 24.541 up up correct
CSTM.US Constellium SE 20201016 0 8.92 9.14 8.8 9 637500 9 up up correct
CSU.US Capital Senior Living Corporation 20201016 0 0.64 0.642 0.61 0.61 11690 8.5915 down down correct
CSV.US Carriage Services Inc 20201016 0 23.71 24.31 23.5677 24.05 77576 23.7133 up up correct
CTA.US PB 20201016 0 107.86 107.86 107.86 107.86 388 103.6601
CTBB.US Qwest Corp. NT 20201016 0 25.46 25.48 25.44 25.44 68886 23.4901 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20201016 0 26.41 26.42 26.36 26.37 20492 24.3388 down down correct
CTK.US CooTek (Cayman) Inc 20201016 0 4.65 4.72 4.65 4.71 6700 4.71 up up correct
CTLT.US Catalent Inc 20201016 0 92.94 94.07 92.22 92.4 488845 92.4 down up incorrect
CTOS.US Custom Truck One Source Inc 20201016 0 4.47 4.5 4.45 4.48 16107 4.48 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20201016 0 11.8 11.8 11.56 11.6 23189 10.4595 down down correct
CTRA.US Coterra Energy Inc 20201016 0 19.39 19.59 19.08 19.1 2906000 17.9416 down up incorrect
CTS.US CTS Corporation 20201016 0 25.52 26.17 25.52 25.75 117302 25.5996 up up correct
CTT.US CatchMark Timber Trust Inc 20201016 0 8.63 8.74 8.3 8.48 485441 8.0018 down down correct
CTVA.US Corteva Inc 20201016 0 34.33 34.41 34.07 34.08 2802000 33.5625 down down correct
CTZ.US Qwest Corp. NT 20201016 0 25.16 25.18 25.16 25.16 27300 25.16
CUBB.US Customers Bancorp Inc 20201016 0 23.77 23.77 23 23.77 2000 22.3009
CUBE.US CubeSmart 20201016 0 34.76 34.84 34.25 34.28 798924 33.1622 down down correct
CUBI.US PF 20201016 0 24.25 24.4 24.035 24.21 4425 22.4626 down down correct
CUK.US Carnival Corporation & plc 20201016 0 12.04 12.25 11.76 12.07 1776586 12.07 up up correct
CULP.US Culp Inc 20201016 0 13.04 13.17 12.38 12.54 67329 12.169 down down correct
CURO.US CURO Group Holdings Corp 20201016 0 8.17 8.36 8.07 8.1 63463 7.8542 down down correct
CUZ.US Cousins Properties Incorporated 20201016 0 28.14 28.28 27.59 27.74 1196173 26.805 down down correct
CVA.US Covanta Holding Corporation 20201016 0 8.01 8.23 7.955 8.11 591441 7.9445 up up correct
CVEO.US Civeo Corporation 20201016 0 0.678 0.678 0.6202 0.6371 280961 7.6452 down down correct
CVI.US CVR Energy Inc 20201016 0 9.9561 9.9561 9.3784 9.3784 652073 8.1651 down down correct
CVNA.US Carvana Co 20201016 0 223.99 227.1 215.1 221.34 1735000 221.34 down down correct
CVS.US CVS Health Corporation 20201016 0 59.37 59.86 58.9 59.59 6822607 57.6275 up up correct
CVX.US Chevron Corporation 20201016 0 73.52 74.03 72.27 72.89 9305957 68.2555 down down correct
CW.US Curtiss 20201016 0 96.82 97.85 96.12 96.89 149670 96.2017 up up correct
CWEN.US Clearway Energy Inc 20201016 0 29.87 30.13 29.56 29.67 878702 28.1073 down down correct
CWENA.US Clearway Energy Inc Class A 20201016 0 27.32 27.85 27.3 27.42 118497 25.8827 up up correct
CWH.US Camping World Holdings Inc 20201016 0 32.52 33.04 31.86 31.89 929345 29.4811 down down correct
CWK.US Cushman & Wakefield plc 20201016 0 11.95 11.98 11.64 11.64 380600 11.64 down down correct
CWT.US California Water Service Group 20201016 0 45.72 46.46 45.038 46.27 323256 45.3581 up up correct
CX.US CEMEX S.A.B. de C.V 20201016 0 4.14 4.2 4.08 4.1 4091055 4.1 down down correct
CXE.US MFS High Income Municipal Trust 20201016 0 4.72 4.7498 4.69 4.69 78212 4.4399 down down correct
CXH.US MFS Investment Grade Municipal Trust 20201016 0 9.35 9.35 9.29 9.31 12054 8.7683 down down correct
CXP.US Columbia Property Trust Inc 20201016 0 11.26 11.31 10.94 10.98 931581 9.2355 down up incorrect
CXW.US CoreCivic Inc 20201016 0 7.9 7.9 7.68 7.76 1010500 7.76 down down correct
CYD.US China Yuchai International Limited 20201016 0 20.4 20.4 19.21 19.27 70828 17.5593 down down correct
CYH.US Community Health Systems Inc 20201016 0 4.76 5.1 4.735 5.09 2074888 5.09 up up correct
CZZ.US Cosan Limited 20201016 0 14.82 15.07 14.42 14.77 1468736 13.9586 down down correct
D.US Dominion Energy Inc 20201016 0 81 82.225 81 81.41 3290693 78.0463 up up correct
DAC.US Danaos Corporation 20201016 0 9.48 9.7 9.11 9.26 251797 9.0583 down up incorrect
DAL.US Delta Air Lines Inc 20201016 0 31.4 31.76 31.24 31.47 11143560 31.47 up down incorrect
DAN.US Dana Incorporated 20201016 0 14.87 15.1978 14.76 14.96 731364 14.7171 up down incorrect
DAO.US Youdao Inc 20201016 0 31.19 31.78 30.52 30.55 329500 30.55 down down correct
DAR.US Darling Ingredients Inc 20201016 0 43.82 44.9 43.75 44.43 829981 44.43 up up correct
DAVA.US Endava plc 20201016 0 65.24 66.11 65.01 65.04 53100 65.04 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20201016 0 9.1 9.29 9.07 9.25 3416349 9.25 up up correct
DBD.US Diebold Nixdorf Incorporated 20201016 0 8.29 8.3 7.92 7.93 1019475 7.93 down down correct
DBI.US Designer Brands Inc 20201016 0 5.57 5.57 5.3399 5.44 1647041 5.44 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20201016 0 19.01 19.02 18.9 18.91 48551 17.0973 down down correct
DBRG.US PJ 20201016 0 21.69 21.69 21.1 21.16 8970 20.0568 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20201016 0 7.89 7.9224 7.8 7.8499 56873 7.2711 down down correct
DCI.US Donaldson Company Inc 20201016 0 51.14 51.53 50.92 50.97 303880 50.059 down down correct
DCM.US NTT DOCOMO INC 20201016 0 12150 12800 11900 12550 10014980 12550 up up correct
DCO.US Ducommun Incorporated 20201016 0 34.97 35.57 34.74 35.35 30600 35.35 up up correct
DCP.US PC 20201016 0 17.091 17.34 17 17.13 14475 15.7553 up up correct
DCUE.US Dominion Energy Inc 20201016 0 103.96 105.59 103.96 104.61 36700 95.5702 up up correct
DD.US DuPont de Nemours Inc 20201016 0 59.45 59.9399 58.93 59.17 2805695 57.9696 down up incorrect
DDD.US 3D Systems Corporation 20201016 0 6.75 6.89 6.585 6.77 2928847 6.77 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20201016 0 8.28 8.31 8.25 8.26 11636 7.3386 down down correct
DDS.US Dillard's Inc 20201016 0 47 52.12 45.0701 50.89 671719 50.5898 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20201016 0 24.48 24.75 24.28 24.71 34489 22.996 up up correct
DE.US Deere & Company 20201016 0 240 243.4 239.71 240.06 1652689 237.4662 up up correct
DEA.US Easterly Government Properties Inc 20201016 0 22.38 22.38 22.12 22.21 362574 20.8817 down up incorrect
DECK.US Deckers Outdoor Corporation 20201016 0 261.88 266.68 259.8622 262.32 584193 262.32 up up correct
DEI.US Douglas Emmett Inc 20201016 0 24.77 24.78 24.31 24.32 1087010 23.4785 down down correct
DELL.US Dell Technologies Inc 20201016 0 70.82 71.21 70.12 70.15 1516879 35.555 down up incorrect
DEN.US Denbury Inc 20201016 0 17.07 17.43 16.82 16.85 81400 16.85 down down correct
DEO.US Diageo plc 20201016 0 137.55 139.105 137.47 138.52 408685 135.4874 up up correct
DESP.US Despegar.com Corp 20201016 0 6.74 6.98 6.72 6.84 176500 6.84 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20201016 0 9.1 9.1099 9.08 9.09 10332 8.3165 down down correct
DFIN.US Donnelley Financial Solutions Inc 20201016 0 13.59 13.705 13.53 13.57 116200 13.57 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20201016 0 27.78 27.84 27.695 27.72 36819 25.484 down down correct
DFS.US Discover Financial Services 20201016 0 65 66.235 64.52 65.48 2340998 64.0375 up up correct
DG.US Dollar General Corporation 20201016 0 224.03 224.815 221.71 221.71 1604191 220.0146 down down correct
DGX.US Quest Diagnostics Incorporated 20201016 0 118.59 122.86 118.55 120.2 1807326 118.0221 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20201016 0 2.73 2.75 2.71 2.72 2272362 2.4742 down down correct
DHI.US D.R. Horton Inc 20201016 0 79.5 81.21 76.96 77.09 3597706 76.2005 down down correct
DHT.US DHT Holdings Inc 20201016 0 5.23 5.26 5.1415 5.17 1944929 4.8756 down down correct
DHX.US DHI Group Inc 20201016 0 2.23 2.3 2.23 2.27 106100 2.27 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20201016 0 13.71 13.83 13.71 13.78 80140 12.6843 up up correct
DIN.US Dine Brands Global Inc 20201016 0 58.67 58.91 57.5807 58.14 233920 57.8185 down down correct
DIS.US The Walt Disney Company 20201016 0 127.81 128.12 126.33 126.81 6295112 126.81 down up incorrect
DK.US Delek US Holdings Inc 20201016 0 11.35 11.35 10.43 10.46 2036841 10.46 down down correct
DKL.US Delek Logistics Partners LP 20201016 0 28.15 28.48 27.27 27.27 106821 24.1833 down down correct
DKS.US DICK'S Sporting Goods Inc 20201016 0 63.1 63.29 61.39 61.48 1489410 57.9096 down up incorrect
DLB.US Dolby Laboratories Inc 20201016 0 69.81 69.86 68.83 68.94 201700 68.0876 down down correct
DLNG.US PB 20201016 0 17.9 18.1 17.83 17.98 6174 15.9575 up up correct
DLR.US PL 20201016 0 27.16 27.18 26.98 27.04 17943 25.469 down down correct
DLX.US Deluxe Corporation 20201016 0 25.94 25.94 25.11 25.39 151155 24.3481 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20201016 0 17.55 17.689 17.33 17.38 132000 15.9631 down down correct
DM.US Desktop Metal Inc 20201016 0 10.51 10.75 10.51 10.67 385930 10.67 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20201016 0 13.65 13.7403 13.63 13.66 47317 12.9402 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20201016 0 13.34 13.3998 13.34 13.39 25453 11.9661 up up correct
DMS.US Digital Media Solutions Inc 20201016 0 7.38 7.38 6.91 7.08 38091 7.08 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20201016 0 27.65 27.9 27.31 27.37 395963 27.37 down up incorrect
DNK.US Phoenix Tree Holdings Limited 20201016 0 3.2 3.2 3.06 3.15 13300 3.15 down down correct
DNOW.US NOW Inc 20201016 0 5.01 5.42 4.885 5.41 3808931 5.41 up up correct
DNP.US DNP Select Income Fund Inc 20201016 0 10.1 10.22 10.06 10.15 321160 9.3063 up up correct
DOC.US Physicians Realty Trust 20201016 0 17.95 18.08 17.66 17.79 1110246 16.8958 down up incorrect
DOOR.US Masonite International Corporation 20201016 0 103.53 105.38 101.94 103.43 151800 103.43 down down correct
DOV.US Dover Corporation 20201016 0 114.41 115.4169 113.91 114.07 650341 112.1393 down down correct
DOW.US Dow Inc 20201016 0 49.37 49.995 49.13 49.3 2754650 46.5853 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20201016 0 10.99 11.0386 10.92 10.96 53962 9.6567 down down correct
DPZ.US Domino's Pizza Inc 20201016 0 401.72 403.67 396.4012 399.45 530872 395.3441 down down correct
DQ.US Daqo New Energy Corp 20201016 0 198.26 204.3 177.31 200.01 9761545 40.002 up up correct
DRD.US DRDGOLD Limited 20201016 0 12.58 12.72 12.2775 12.41 162883 11.6753 down down correct
DRE.US Duke Realty Corporation 20201016 0 38.75 39.32 38.6657 38.86 1406748 37.7838 up down incorrect
DRH.US PA 20201016 0 25.8 26.22 25.8 26.1 125698 24.2098 up down incorrect
DRI.US Darden Restaurants Inc 20201016 0 100.1 100.5 98.3 98.94 1198256 96.6365 down down correct
DRQ.US Dril 20201016 0 24.86 25.6 24.6 24.68 299400 24.68 down down correct
DS.US PD 20201016 0 10.25 10.25 10.25 10.25 359 9.6177
DSL.US DoubleLine Income Solutions Fund 20201016 0 16.14 16.2032 15.97 15.97 291585 14.219 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20201016 0 7.33 7.34 7.24 7.27 100538 6.9013 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20201016 0 9.94 9.95 9.82 9.84 137355 9.1021 down up incorrect
DSX.US PB 20201016 0 22.96 22.96 22.94 22.94 581 21.5085 down down correct
DT.US Dynatrace Inc 20201016 0 43.5 43.81 42.875 42.91 900500 42.91 down down correct
DTB.US DTB 20201016 0 25.686 25.898 25.686 25.85 84500 25.3045 up down incorrect
DTE.US DTE Energy Company 20201016 0 118.04 120.12 117.66 119.3 1678639 98.2742 up up correct
DTF.US DTF Tax 20201016 0 14.4462 14.47 14.39 14.47 23011 13.9489 up up correct
DTLA.US P 20201016 0 12.31 12.595 12 12.26 20607 12.26 down down correct
DTP.US DTE Energy Co 20201016 0 45.82 46.44 45.63 46.04 64800 43.2493 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20201016 0 26.87 26.98 26.825 26.855 34353 25.2283 down down correct
DTY.US DTE Energy Company 20201016 0 26.35 26.4591 26.35 26.35 12499 24.5044
DUK.US PA 20201016 0 28.29 28.292 28.02 28.02 59689 26.282 down up incorrect
DUKB.US Duke Energy Corp 20201016 0 28.13 28.14 28.0001 28.07 26152 26.3168 down down correct
DVA.US DaVita Inc 20201016 0 89.19 91.7 89.19 90.78 1219862 90.78 up up correct
DVD.US Dover Motorsports Inc 20201016 0 1.45 1.47 1.42 1.45 8660 1.3449
DVN.US Devon Energy Corporation 20201016 0 9.38 9.47 8.94 8.95 9139273 8.4953 down down correct
DX.US PC 20201016 0 22.0501 22.21 22.05 22.05 5206 20.5918 down up incorrect
DXC.US DXC Technology Company 20201016 0 20.29 20.82 20.13 20.59 1684620 20.59 up up correct
DY.US Dycom Industries Inc 20201016 0 66.46 67.37 65.95 67.14 164881 67.14 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20201016 0 17.83 17.86 17.83 17.84 1700 16.341 up up correct
E.US Eni S.p.A 20201016 0 15.07 15.37 14.95 15.21 331539 14.2634 up up correct
EAF.US GrafTech International Ltd 20201016 0 7.37 7.47 7.08 7.09 915928 7.0582 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20201016 0 26 26.06 25.9 26.03 13548 26.03 up up correct
EARN.US Ellington Residential Mortgage REIT 20201016 0 11.2 11.48 11.13 11.23 36315 10.0391 up up correct
EAT.US Brinker International Inc 20201016 0 48.66 49.19 47.08 47.13 1334281 47.13 down up incorrect
EB.US Eventbrite Inc 20201016 0 9.56 9.83 9.2 9.41 678000 9.41 down up incorrect
EBF.US Ennis Inc 20201016 0 16.88 17.01 16.82 16.83 76116 16.0431 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20201016 0 5.73 5.88 5.68 5.77 1807336 5.3763 up up correct
EBS.US Emergent BioSolutions Inc 20201016 0 100 100 98.18 98.88 354357 98.88 down down correct
EC.US Ecopetrol S.A 20201016 0 9.67 9.755 9.5786 9.66 527346 9.59 down down correct
ECC.US Eagle Point Credit Company Inc 20201016 0 8.76 8.8 8.6501 8.66 74532 7.5603 down down correct
ECCB.US Eagle Point Credit Company Inc 20201016 0 24.984 25 24.915 24.925 3208 22.8064 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20201016 0 24.6 24.725 24.55 24.55 2924 22.596 down up incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20201016 0 24.8267 24.845 24.7879 24.8301 946 24.4111 up up correct
ECL.US Ecolab Inc 20201016 0 202.53 206.8 202.16 204.53 1070550 202.2969 up up correct
ECOM.US ChannelAdvisor Corporation 20201016 0 17.6 18.75 17.49 18.03 578616 18.03 up up correct
ECVT.US Ecovyst Inc 20201016 0 12.61 12.89 12.6 12.84 455448 9.1235 up up correct
ED.US Consolidated Edison Inc 20201016 0 81.7 82.71 81.31 81.7 2205257 77.7161
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20201016 0 5.64 5.67 5.62 5.66 202730 5.2169 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20201016 0 6.37 6.44 6.35 6.42 128004 5.6566 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20201016 0 7.31 7.38 7.225 7.23 44619 6.4256 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20201016 0 3.12 3.23 3.02 3.19 47800 3.19 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20201016 0 166.77 167.17 164.4 164.9 9084850 16.49 down up incorrect
EEA.US The European Equity Fund Inc 20201016 0 9.13 9.2821 9.13 9.19 31612 9.1037 up up correct
EEX.US Emerald Holding Inc 20201016 0 2.71 2.91 2.71 2.79 164700 2.79 up up correct
EFC.US PA 20201016 0 21.58 21.58 21.21 21.29 4887 19.9172 down down correct
EFL.US Eaton Vance Floating 20201016 0 8.71 8.71 8.38 8.49 276087 8.0689 down down correct
EFR.US Eaton Vance Senior Floating 20201016 0 12.3 12.41 12.22 12.32 109770 11.4471 up up correct
EFT.US Eaton Vance Floating 20201016 0 12.62 12.7762 12.6 12.75 95732 11.9042 up up correct
EFX.US Equifax Inc 20201016 0 163.33 164 161.47 163.34 606097 161.8908 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20201016 0 12.99 12.99 12.97 12.99 5110 12.4225
EGHT.US 8x8 Inc 20201016 0 16.62 16.73 16.4 16.6 1087908 16.6 down down correct
EGO.US Eldorado Gold Corporation 20201016 0 14.15 14.23 13.46 13.53 3275300 13.53 down down correct
EGP.US EastGroup Properties Inc 20201016 0 139.42 140.28 138.58 138.62 146089 135.6878 down down correct
EGY.US VAALCO Energy Inc 20201016 0 1.03 1.03 1.01 1.01 63600 1.01 down down correct
EHC.US Encompass Health Corporation 20201016 0 68.41 69.13 68.04 68.06 302310 67.1126 down down correct
EHI.US Western Asset Global High Income Fund Inc 20201016 0 9.88 9.89 9.84 9.84 37049 8.9174 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20201016 0 9.59 9.6001 9.51 9.555 62491 9.3738 down down correct
EIC.US Eagle Point Income Company Inc 20201016 0 13.114 13.22 13.114 13.22 5400 13.22 up up correct
EIG.US Employers Holdings Inc 20201016 0 30.99 31.43 30.99 31.1 99926 30.0815 up up correct
EIX.US Edison International 20201016 0 56.82 58.55 56.62 58.11 2308546 55.558 up up correct
EL.US The Estée Lauder Companies Inc 20201016 0 223.46 225.63 222.585 224.13 936348 222.1133 up up correct
ELAN.US Elanco Animal Health Incorporated 20201016 0 32.25 32.49 31.49 31.54 3791200 31.54 down down correct
ELAT.US Elanco Animal Health Incorporat 20201016 0 49.72 49.72 49.12 49.12 214500 46.6796 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20201016 0 26.1805 26.2939 26.14 26.17 6970 24.6541 down down correct
ELF.US e.l.f. Beauty Inc 20201016 0 21.36 21.635 20.96 21.02 671200 21.02 down down correct
ELP.US Companhia Paranaense de Energia 20201016 0 11.9 11.955 11.54 11.59 2955904 5.1272 down down correct
ELS.US Equity LifeStyle Properties Inc 20201016 0 64.39 64.99 63.62 63.88 776190 62.5874 down up incorrect
ELVT.US Elevate Credit Inc 20201016 0 2.86 2.93 2.78 2.82 205100 2.82 down down correct
ELY.US Callaway Golf Company 20201016 0 20.18 20.89 20.18 20.21 1298245 20.21 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20201016 0 12.74 12.7578 12.67 12.68 99280 11.4671 down down correct
EME.US EMCOR Group Inc 20201016 0 71.42 72.21 71.13 71.29 159631 70.963 down down correct
EMF.US Templeton Emerging Markets Fund 20201016 0 15.7 15.8 15.64 15.7301 18876 14.1668 up up correct
EMN.US Eastman Chemical Company 20201016 0 86.54 87.21 85.98 86.49 471555 83.8447 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20201016 0 10.26 10.26 10 10 28430 9.0625 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20201016 0 25.73 25.78 25.7 25.77 19395 25.4693 up down incorrect
EMR.US Emerson Electric Co 20201016 0 70 70.8 69.87 70.28 2848169 68.3345 up up correct
ENB.US Enbridge Inc 20201016 0 29.4 29.57 29.1 29.45 5088017 26.9458 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20201016 0 25.52 25.534 25.389 25.39 27702 25.0109 down down correct
ENBL.US Enable Midstream Partners LP 20201016 0 4.78 4.8296 4.6 4.62 336593 4.0899 down down correct
ENIA.US Enel Américas S.A 20201016 0 6.41 6.655 6.37 6.61 1104739 6.4245 up down incorrect
ENIC.US Enel Chile S.A 20201016 0 3.42 3.4898 3.4 3.46 327290 3.2175 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20201016 0 25.4 25.4 25.28 25.28 2400 23.7709 down down correct
ENLC.US EnLink Midstream LLC 20201016 0 2.77 2.77 2.635 2.66 1114627 2.3913 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20201016 0 25.65 25.67 25.54 25.65 7991 25.3113
ENR.US PA 20201016 0 89.27 89.27 88.5 88.85 2470 81.9487 down down correct
ENS.US EnerSys 20201016 0 73.33 73.98 72.41 73.35 151292 72.6058 up up correct
ENV.US Envestnet Inc 20201016 0 83.47 83.85 82.47 82.87 260813 82.87 down down correct
ENVA.US Enova International Inc 20201016 0 17.48 17.63 17.11 17.22 495678 17.22 down down correct
ENZ.US Enzo Biochem Inc 20201016 0 2.11 2.26 2.11 2.15 437500 2.15 up up correct
EOD.US Wells Fargo Advantage Funds 20201016 0 4.39 4.4 4.35 4.37 102373 3.8897 down down correct
EOG.US EOG Resources Inc 20201016 0 37.88 39.85 36.65 37.42 10261140 35.7933 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20201016 0 15.13 15.1799 14.99 15 56957 13.8253 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20201016 0 19.28 19.385 19.15 19.15 79985 17.7826 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20201016 0 20.01 20.085 19.96 20.08 35489 19.2328 up up correct
EP.US PC 20201016 0 48.5 48.5 48.27 48.27 997 48.27 down up incorrect
EPAC.US Enerpac Tool Group Corp 20201016 0 19.49 19.95 19.48 19.69 122499 19.6537 up up correct
EPAM.US EPAM Systems Inc 20201016 0 350 354.16 347.66 350.57 131545 350.57 up up correct
EPC.US Edgewell Personal Care Company 20201016 0 30.41 30.76 30.06 30.5 169721 29.8996 up up correct
EPD.US Enterprise Products Partners L.P 20201016 0 17.5 17.53 17.135 17.21 6453287 15.4736 down down correct
EPR.US PG 20201016 0 16.96 17.072 16.8001 16.93 25615 15.9744 down down correct
EPRT.US Essential Properties Realty Trust Inc 20201016 0 19.13 19.44 19.085 19.15 1198569 18.3978 up up correct
EQC.US PD 20201016 0 29.313 29.313 29.313 29.313 0 27.4553
EQNR.US Equinor ASA 20201016 0 14.33 14.365 14.15 14.17 3284934 13.7251 down down correct
EQR.US Equity Residential 20201016 0 52.51 52.65 51.62 51.85 2609178 50.1316 down down correct
EQS.US Equus Total Return Inc 20201016 0 1.16 1.22 1.16 1.2 800 1.2 up up correct
EQT.US EQT Corporation 20201016 0 15.17 15.305 14.68 14.71 3543115 14.71 down down correct
ERF.US Enerplus Corporation 20201016 0 1.93 2.06 1.88 1.94 1640508 1.8836 up up correct
ERJ.US Embraer S.A 20201016 0 4.64 4.69 4.51 4.51 1423350 4.51 down down correct
ES.US Eversource Energy 20201016 0 91.02 92.18 90.46 91.42 1821305 88.2762 up up correct
ESE.US ESCO Technologies Inc 20201016 0 87.36 88.8 87.36 87.85 64778 87.5525 up down incorrect
ESGC.US Eros STX Global Corporation 20201016 0 2.37 2.4418 2.26 2.31 1386951 2.31 down down correct
ESI.US Element Solutions Inc 20201016 0 12.49 12.6 12.44 12.52 825700 12.3323 up up correct
ESNT.US Essent Group Ltd 20201016 0 42.71 43.03 41.9 42.57 466345 41.76 down up incorrect
ESRT.US Empire State Realty Trust Inc 20201016 0 6.42 6.55 6.275 6.49 2469749 6.4241 up up correct
ESS.US Essex Property Trust Inc 20201016 0 204.35 204.88 200.24 202.04 401298 196.1278 down up incorrect
ESTC.US Elastic N.V 20201016 0 122.6 123.97 119.45 120.48 689900 120.48 down down correct
ESTE.US Earthstone Energy Inc 20201016 0 2.77 2.84 2.73 2.73 101974 2.73 down down correct
ETB.US Eaton Vance Tax 20201016 0 13.81 13.9003 13.79 13.81 43338 12.458
ETD.US Ethan Allen Interiors Inc 20201016 0 17.15 17.41 17.03 17.04 228800 15.3749 down down correct
ETG.US Eaton Vance Tax 20201016 0 15.41 15.51 15.36 15.39 111301 14.1371 down down correct
ETI.US P 20201016 0 4.3 4.55 4.3 4.55 4732620 3.5326 up up correct
ETJ.US Eaton Vance Risk 20201016 0 9.84 9.9 9.82 9.83 103718 8.8534 down down correct
ETN.US Eaton Corporation plc 20201016 0 109.36 111.19 108.81 109.26 1520184 106.3964 down down correct
ETO.US Eaton Vance Tax 20201016 0 21.74 21.93 21.615 21.68 52972 19.9623 down down correct
ETP.US P 20201016 0 17.69 17.69 17.69 17.69 100 17.69
ETR.US Entergy Corporation 20201016 0 105.43 107.06 104.8 106.67 1106990 101.8719 up up correct
ETRN.US Equitrans Midstream Corporation 20201016 0 8.38 8.62 8.04 8.12 4857416 7.3842 down down correct
ETV.US Eaton Vance Tax 20201016 0 14.05 14.1 14 14 174517 12.6068 down down correct
ETW.US Eaton Vance Tax 20201016 0 8.68 8.78 8.65 8.65 457759 7.7913 down down correct
ETWO.US E2open Parent Holdings Inc 20201016 0 10.3 10.48 10.27 10.44 2097400 10.44 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20201016 0 21.315 21.315 21.175 21.276 17335 20.2879 down down correct
ETY.US Eaton Vance Tax 20201016 0 11.06 11.17 11.06 11.11 317319 10.0753 up up correct
EURN.US Euronav NV 20201016 0 8.64 8.67 8.46 8.49 1032492 8.2853 down up incorrect
EVA.US Enviva Partners LP 20201016 0 43.61 43.99 42.6 42.6 152979 39.4952 down up incorrect
EVC.US Entravision Communications Corporation 20201016 0 2.04 2.145 2.04 2.09 781151 2.036 up up correct
EVF.US Eaton Vance Senior Income Trust 20201016 0 5.99 6.03 5.97 6.03 72242 5.6185 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20201016 0 12.09 12.09 11.98 11.98 19415 10.7843 down down correct
EVH.US Evolent Health Inc 20201016 0 11.38 11.48 11.131 11.33 728407 11.33 down down correct
EVN.US Eaton Vance Municipal Income Trust 20201016 0 12.61 12.69 12.53 12.54 78521 11.9483 down down correct
EVR.US Evercore Inc 20201016 0 77.93 79.35 77.56 78.41 362891 76.4291 up up correct
EVRG.US Evergy Inc 20201016 0 54.36 55.11 53.95 54.92 1698136 52.5196 up up correct
EVRI.US Everi Holdings Inc 20201016 0 9.16 9.18 8.95 9 1063207 9 down up incorrect
EVT.US Eaton Vance Tax 20201016 0 19.98 20.03 19.9 19.93 124681 18.3713 down down correct
EVTC.US EVERTEC Inc 20201016 0 36.22 36.49 36.055 36.12 207445 35.8952 down down correct
EW.US Edwards Lifesciences Corporation 20201016 0 85.87 86.98 85.2 85.33 1831100 85.33 down down correct
EXD.US Eaton Vance Tax 20201016 0 9.28 9.28 9.2 9.2 7757 8.3514 down down correct
EXG.US Eaton Vance Tax 20201016 0 7.79 7.8294 7.76 7.8 480234 7.0555 up up correct
EXK.US Endeavour Silver Corp 20201016 0 3.6 3.62 3.44 3.45 2011027 3.45 down down correct
EXP.US Eagle Materials Inc 20201016 0 92.78 93.95 92.36 92.92 145803 92.4555 up up correct
EXPR.US Express Inc 20201016 0 0.7654 0.8 0.7431 0.7531 3424695 0.7531 down down correct
EXR.US Extra Space Storage Inc 20201016 0 114.7 115.5 114.13 114.63 1310208 110.7034 down down correct
EXTN.US Exterran Corporation 20201016 0 4.87 4.93 4.7 4.71 172200 4.71 down up incorrect
F.US PC 20201016 0 25.03 25.1 25.02 25.02 119029 24.6544 down down correct
FAF.US First American Financial Corporation 20201016 0 53.25 54.52 52.85 54.43 861241 52.311 up up correct
FBC.US Flagstar Bancorp Inc 20201016 0 31.76 32 31.365 31.75 465590 31.5036 down down correct
FBHS.US Fortune Brands Home & Security Inc 20201016 0 90.06 90.94 89.7 90.26 665148 89.0681 up up correct
FBK.US FB Financial Corporation 20201016 0 27.87 28.39 27.31 27.76 79859 27.3814 down down correct
FBP.US First BanCorp 20201016 0 6.12 6.14 5.93 6.03 766282 5.8517 down down correct
FC.US Franklin Covey Co 20201016 0 18.37 18.84 18.31 18.59 19600 18.59 up up correct
FCF.US First Commonwealth Financial Corporation 20201016 0 8.52 8.61 8.355 8.6 363854 8.2102 up up correct
FCN.US FTI Consulting Inc 20201016 0 113.98 115 113.98 114.59 179430 114.59 up up correct
FCPT.US Four Corners Property Trust Inc 20201016 0 27.23 27.23 26.82 26.82 277324 25.6348 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20201016 0 24.5 24.5 24.5 24.5 600 22.721
FCT.US First Trust Senior Floating Rate Income Fund II 20201016 0 10.89 10.9 10.82 10.85 100912 9.7135 down down correct
FCX.US Freeport 20201016 0 17.25 17.295 17.02 17.15 11012060 17.0402 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20201016 0 10.32 10.32 10.2 10.21 36615 9.5373 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20201016 0 24.75 24.98 24.47 24.63 93855 24.1277 down down correct
FDS.US FactSet Research Systems Inc 20201016 0 340.29 341.17 337.45 339.56 183484 335.7108 down down correct
FDX.US FedEx Corporation 20201016 0 284 287.1599 282.0009 283.87 2992528 280.1484 down down correct
FE.US FirstEnergy Corp 20201016 0 31.57 31.985 31.33 31.69 3910664 29.9563 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20201016 0 0.814 0.99 0.81 0.86 661900 0.86 up up correct
FEI.US First Trust MLP and Energy Income Fund 20201016 0 5.37 5.4 5.34 5.35 239762 4.8216 down down correct
FENG.US Phoenix New Media Limited 20201016 0 1.34 1.42 1.34 1.38 114766 0.2758 up up correct
FERG.US Ferguson plc 20201016 0 105.95 105.95 105.95 105.95 100 100.5324
FET.US Forum Energy Technologies Inc 20201016 0 0.6069 0.6069 0.5871 0.5909 216446 11.818 down down correct
FF.US FutureFuel Corp 20201016 0 11.76 11.95 11.715 11.83 71804 9.6968 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20201016 0 15.69 15.69 15.3 15.36 130867 14.1839 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20201016 0 21.26 21.41 21.26 21.31 67520 19.5762 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20201016 0 2.59 2.67 2.59 2.62 71695 2.3517 up up correct
FHI.US Federated Hermes Inc 20201016 0 26.19 27.14 26.13 26.57 947348 24.3642 up up correct
FHN.US PE 20201016 0 26.56 26.5799 26.36 26.4 22977 24.9048 down down correct
FICO.US Fair Isaac Corporation 20201016 0 441.9 441.9 433.23 437.4 184964 437.4 down down correct
FIF.US First Trust Energy Infrastructure Fund 20201016 0 9.96 10.09 9.87 9.99 96204 9.2848 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20201016 0 16.94 17.02 16.81 16.95 18637 15.5481 up down incorrect
FINV.US FinVolution Group 20201016 0 1.96 2.13 1.95 2.07 608700 2.0198 up up correct
FIS.US Fidelity National Information Services Inc 20201016 0 144.14 146.0875 143.774 143.88 3520825 141.8121 down up incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20201016 0 8.5 8.571 8.47 8.53 128145 8.3955 up up correct
FIX.US Comfort Systems USA Inc 20201016 0 56.37 56.89 56.07 56.07 144807 55.6155 down down correct
FL.US Foot Locker Inc 20201016 0 38.38 38.78 37.69 38.09 1499080 37.4731 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20201016 0 22.07 22.43 21.99 22.34 34236 20.5617 up up correct
FLNG.US FLEX LNG Ltd 20201016 0 7.02 7.02 6.855 6.94 14900 6.0867 down up incorrect
FLO.US Flowers Foods Inc 20201016 0 24.97 25 24.81 24.88 377046 23.8262 down up incorrect
FLOW.US SPX FLOW Inc 20201016 0 46.28 46.7 45.83 46.22 159771 46.0341 down down correct
FLR.US Fluor Corporation 20201016 0 10.8 11.28 10.73 10.9 2772751 10.9 up up correct
FLS.US Flowserve Corporation 20201016 0 29.07 29.18 28.8 28.86 806908 28.2457 down down correct
FLT.US FLEETCOR Technologies Inc 20201016 0 248.6 250.11 246.39 249.59 420251 249.59 up up correct
FMC.US FMC Corporation 20201016 0 109.64 109.865 108.55 108.91 543540 106.9636 down down correct
FMN.US Federated Premier Municipal Income Fund 20201016 0 13.96 14.16 13.92 14.1 30335 13.3622 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20201016 0 41.64 42.07 41.59 41.95 102742 41.1009 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20201016 0 58.18 58.83 57.59 57.68 364985 56.0738 down down correct
FMY.US First Trust Mortgage Income Fund 20201016 0 13.435 13.44 13.3406 13.3406 5399 12.5532 down down correct
FN.US Fabrinet 20201016 0 63.39 64.56 63 63.09 97100 63.09 down down correct
FNB.US PE 20201016 0 29.0895 30.02 29.0895 29.63 2237 27.3656 up up correct
FND.US Floor & Decor Holdings Inc 20201016 0 84.97 86.37 84.72 85.25 782900 85.25 up up correct
FNF.US Fidelity National Financial Inc 20201016 0 33.18 33.63 32.68 33.46 922264 32.0518 up up correct
FNV.US Franco 20201016 0 140.8 141.39 139.5289 139.81 397223 138.3306 down down correct
FOA.US Finance Of America Companies Inc 20201016 0 10.15 10.15 10.08 10.15 213894 10.15
FOE.US Ferro Corporation 20201016 0 13.33 13.62 13.14 13.47 222105 13.47 up up correct
FOF.US Cohen & Steers Closed 20201016 0 10.97 11.06 10.97 10.98 49531 10.0396 up up correct
FOR.US Forestar Group Inc 20201016 0 18.42 18.61 18.07 18.08 51243 18.08 down down correct
FOUR.US Shift4 Payments Inc 20201016 0 59.21 60.65 58.26 59.4 548100 59.4 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20201016 0 21.84 21.85 21.59 21.6 118320 20.0671 down down correct
FPH.US Five Point Holdings LLC 20201016 0 4.56 4.61 4.45 4.49 35000 4.49 down down correct
FPI.US Farmland Partners Inc 20201016 0 6.59 6.73 6.589 6.63 151143 6.508 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20201016 0 4.03 4.03 3.9302 3.95 162479 3.5624 down down correct
FR.US First Industrial Realty Trust Inc 20201016 0 42.5 42.5 41.81 41.82 402684 40.9052 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20201016 0 11.63 11.65 11.56 11.56 85171 10.744 down down correct
FRO.US Frontline Ltd 20201016 0 6.75 6.7511 6.65 6.67 1056859 6.67 down down correct
FRT.US PC 20201016 0 26.67 26.9373 26.43 26.43 16572 25.1927 down up incorrect
FSK.US FS KKR Capital Corp 20201016 0 15.85 15.8999 15.74 15.79 562502 13.6477 down down correct
FSLY.US Fastly Inc 20201016 0 91.099 91.11 84 84.67 28125200 84.67 down down correct
FSM.US Fortuna Silver Mines Inc 20201016 0 7.15 7.19 6.86 6.88 2472900 6.88 down down correct
FSR.US Fisker Inc 20201016 0 14.01 14.15 13.25 13.42 5505150 13.42 down down correct
FSS.US Federal Signal Corporation 20201016 0 31.37 31.72 31.24 31.34 115031 30.9937 down down correct
FST.US UN 20201016 0 10.05 10.05 9.99 10 225269 10 down down correct
FT.US Franklin Universal Trust 20201016 0 6.95 7.02 6.95 7 78259 6.551 up up correct
FTAI.US PB 20201016 0 19.72 19.8056 19.635 19.635 9398 17.7523 down up incorrect
FTCH.US Farfetch Limited 20201016 0 27.49 28.4 26.9 27 2642400 27 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20201016 0 20.358 20.54 20.198 20.33 37800 18.6018 down down correct
FTI.US TechnipFMC plc 20201016 0 6.8214 6.8504 6.6188 6.6381 6024907 4.9391 down down correct
FTK.US Flotek Industries Inc 20201016 0 2.98 3.09 2.93 2.94 451200 2.94 down down correct
FTS.US Fortis Inc 20201016 0 41.55 41.6 41.12 41.39 243922 39.5075 down down correct
FTV.US Fortive Corporation 20201016 0 67.7 67.84 67.02 67.14 1961157 66.8181 down down correct
FUBO.US fuboTV Inc 20201016 0 11.38 12.5 10.79 12.01 5577255 12.01 up down incorrect
FUL.US H.B. Fuller Company 20201016 0 49.56 50.02 49.41 49.74 184250 49.201 up up correct
FUN.US Cedar Fair L.P 20201016 0 26.01 26.23 25.24 25.39 626300 25.39 down down correct
FUSE.US WS 20201016 0 0.03 0.03 0.03 0.03 67225 0.03
FVAC.US Fortress Value Acquisition Corp 20201016 0 13.85 14.17 13.75 13.88 531756 13.88 up up correct
FVRR.US Fiverr International Ltd 20201016 0 175.23 180.85 173.06 173.38 836800 173.38 down down correct
G.US Genpact Limited 20201016 0 39.02 39.27 38.38 38.41 452000 38.0475 down down correct
GAB.US The Gabelli Equity Trust Inc 20201016 0 5.27 5.34 5.27 5.3 465201 4.7447 up up correct
GAM.US PB 20201016 0 27.6001 27.8094 27.6 27.6 827 25.7523 down down correct
GATX.US GATX Corporation 20201016 0 68.47 69.84 68.3 68.95 124357 67.1552 up up correct
GB.US Global Blue Group Holding AG 20201016 0 8.79 9.11 8.54 8.56 20203 8.56 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20201016 0 24.5642 24.73 24.54 24.56 23686 22.8499 down down correct
GBL.US GAMCO Investors Inc 20201016 0 12.18 12.75 12.18 12.49 41053 10.9267 up up correct
GBX.US The Greenbrier Companies Inc 20201016 0 33.53 33.945 33.29 33.41 247683 32.0386 down down correct
GCI.US Gannett Co Inc 20201016 0 1.45 1.49 1.44 1.48 474495 1.48 up down incorrect
GCO.US Genesco Inc 20201016 0 20.61 20.91 19.55 19.59 190893 19.59 down down correct
GCP.US GCP Applied Technologies Inc 20201016 0 22.79 23.27 22.57 23.17 166000 23.17 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20201016 0 5.51 5.5799 5.51 5.53 58733 4.9962 up down incorrect
GD.US General Dynamics Corporation 20201016 0 141.62 142.4999 140.25 142.24 2653296 138.5864 up up correct
GDDY.US GoDaddy Inc 20201016 0 76.92 77.66 75.93 75.99 626055 75.99 down up incorrect
GDL.US The GDL Fund 20201016 0 8.51 8.51 8.4 8.46 29414 7.9084 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20201016 0 17.51 17.515 17.4 17.47 10764 16.0481 down down correct
GDOT.US Green Dot Corporation 20201016 0 62.15 62.65 60.79 61.05 288600 61.05 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20201016 0 19.03 19.2 18.97 18.99 162139 17.836 down down correct
GE.US General Electric Company 20201016 0 6.96 7.35 6.935 7.29 21143412 58.0831 up up correct
GEF.US Greif Inc 20201016 0 42.62 43.39 42.62 43.05 121676 41.4244 up down incorrect
GEL.US Genesis Energy L.P 20201016 0 4.72 4.91 4.665 4.71 508134 4.2434 down down correct
GENI.US Genius Sports Limited 20201016 0 9.9 9.93 9.81 9.88 42220 9.88 down down correct
GEO.US The GEO Group Inc 20201016 0 10.83 10.8649 10.6 10.72 1697952 10.4102 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20201016 0 6.47 6.515 6.37 6.38 55569 5.8706 down down correct
GES.US Guess' Inc 20201016 0 13.43 13.55 12.81 12.89 1087599 12.53 down down correct
GF.US The New Germany Fund Inc 20201016 0 17.27 17.49 17.26 17.49 12876 15.022 up down incorrect
GFF.US Griffon Corporation 20201016 0 24.33 24.47 23.57 23.57 179576 23.2506 down down correct
GFI.US Gold Fields Limited 20201016 0 12.65 12.66 12.33 12.41 3209497 11.9356 down up incorrect
GFL.US GFL Environmental Inc 20201016 0 22.3 22.61 22.19 22.22 287100 22.1842 down down correct
GFLU.US GFL Environmental Inc 20201016 0 55.95 56.44 55.885 55.91 4400 53.25 down down correct
GGB.US Gerdau S.A 20201016 0 4.07 4.11 4.02 4.06 2910127 3.5684 down up incorrect
GGG.US Graco Inc 20201016 0 65.31 66.1393 65.08 65.57 463705 64.9096 up up correct
GGM.US Guggenheim Credit Allocation Fund 20201016 0 18.38 18.4 18.2 18.21 21465 16.4056 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20201016 0 6.78 6.8 6.71 6.75 77837 6.0242 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20201016 0 10.31 10.39 10.3 10.3 13326 9.7596 down down correct
GHC.US Graham Holdings Company 20201016 0 412.77 412.77 409.38 410.01 13368 405.9894 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20201016 0 13.17 14.14 13.17 13.8 15342 13.8 up down incorrect
GHL.US Greenhill & Co. Inc 20201016 0 14.66 14.9 14.44 14.46 51425 14.2295 down up incorrect
GHM.US Graham Corporation 20201016 0 13.98 14.345 13.94 14 14262 13.467 up up correct
GHY.US PGIM Global High Yield Fund Inc 20201016 0 13.28 13.3 13.16 13.16 104469 11.9408 down down correct
GIB.US CGI Inc 20201016 0 69.13 69.33 68.95 68.98 100327 68.98 down down correct
GIC.US Global Industrial Company 20201016 0 24.22 24.51 24.21 24.24 24585 21.9061 up up correct
GIK.US WS 20201016 0 10.02 10.05 10.02 10.05 3978 10.05 up up correct
GIL.US Gildan Activewear Inc 20201016 0 22.13 22.22 21.85 21.97 413878 21.6399 down down correct
GIM.US Templeton Global Income Fund 20201016 0 5.27 5.3 5.27 5.27 312946 4.8921
GIS.US General Mills Inc 20201016 0 62.86 62.9 62.32 62.37 2884061 60.2998 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20201016 0 10.31 10.31 10.31 10.31 500 9.4171
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20201016 0 24 24 23.5 23.5 645 23.3072 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20201016 0 24.3994 24.3994 24.3994 24.3994 305 23.6036
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20201016 0 19.58 19.75 19.58 19.75 2109 19.5105 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20201016 0 19.49 19.5 19.49 19.5 1425 19.264 up up correct
GKOS.US Glaukos Corporation 20201016 0 54.82 55 54.26 54.84 410700 54.84 up down incorrect
GLOB.US Globant S.A 20201016 0 199.31 201.44 197.2 199.09 69381 199.09 down down correct
GLOG.US PA 20201016 0 18.85 18.85 18.41 18.6 46503 17.4105 down down correct
GLOP.US PC 20201016 0 13.99 14 13.4201 13.4201 13457 11.8925 down down correct
GLT.US Glatfelter Corporation 20201016 0 14.76 15.07 14.62 14.7 176155 14.187 down down correct
GLW.US Corning Incorporated 20201016 0 35.06 35.38 34.89 35.18 3588330 34.1382 up down incorrect
GM.US General Motors Company 20201016 0 32.88 33.47 32.68 33.45 11947300 33.45 up up correct
GME.US GameStop Corp 20201016 0 13.77 13.9 13.08 13.31 11651580 13.31 down down correct
GMED.US Globus Medical Inc 20201016 0 55.43 55.64 55.13 55.36 312091 55.36 down down correct
GMRE.US PA 20201016 0 26.03 26.3697 26.025 26.1693 6895 24.369 up down incorrect
GMS.US GMS Inc 20201016 0 26.95 27.12 26.66 26.96 198200 26.96 up down incorrect
GNE.US PA 20201016 0 8.715 8.7297 8.715 8.7297 730 7.9841 up up correct
GNK.US Genco Shipping & Trading Limited 20201016 0 7.55 7.63 7.22 7.32 95759 7.1532 down down correct
GNL.US PB 20201016 0 24.9992 25.03 24.98 25.03 4442 23.8147 up up correct
GNRC.US Generac Holdings Inc 20201016 0 212.71 213.9899 207.7381 208.21 456402 208.21 down down correct
GNT.US PA 20201016 0 25.76 25.76 25.76 25.76 0 24.8109
GNW.US Genworth Financial Inc 20201016 0 3.57 3.6 3.49 3.51 3414200 3.51 down down correct
GOAC.US WS 20201016 0 12.65 12.65 9.73 9.74 28556 9.74 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20201016 0 18.01 18.03 17.94 17.99 125859 15.882 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20201016 0 6.91 6.91 6.76 6.79 857791 6.79 down down correct
GOLD.US Barrick Gold Corporation 20201016 0 27.86 27.89 27.5 27.57 8991481 26.4525 down down correct
GOLF.US Acushnet Holdings Corp 20201016 0 35.15 35.2659 34.55 34.7 159629 34.1004 down down correct
GOOS.US Canada Goose Holdings Inc 20201016 0 35.31 35.444 34.54 35.16 715400 35.16 down down correct
GOTU.US Gaotu Techedu Inc 20201016 0 108.09 108.83 105.65 107.02 2671800 107.02 down up incorrect
GPC.US Genuine Parts Company 20201016 0 101.34 101.765 100.67 100.92 733791 97.4522 down up incorrect
GPI.US Group 1 Automotive Inc 20201016 0 126.78 128 122.14 125.59 117793 124.2884 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20201016 0 26.55 26.55 26.43 26.43 7968 25.2246 down down correct
GPK.US Graphic Packaging Holding Company 20201016 0 14.7 14.73 14.45 14.47 3192254 14.1745 down up incorrect
GPM.US Guggenheim Enhanced Equity Income Fund 20201016 0 5.65 5.69 5.65 5.65 167508 5.18
GPMT.US Granite Point Mortgage Trust Inc 20201016 0 7.14 7.21 6.97 6.98 460078 6.3081 down down correct
GPN.US Global Payments Inc 20201016 0 176.88 179.94 176.84 177.06 1279454 175.9343 up up correct
GPRK.US GeoPark Limited 20201016 0 8.12 8.12 7.94 8.06 37478 7.9472 down down correct
GPS.US The Gap Inc 20201016 0 20.03 20.12 19.22 19.32 5452469 19.0004 down down correct
GPX.US GP Strategies Corporation 20201016 0 10.52 10.66 10.31 10.5 15800 10.5 down down correct
GRC.US The Gorman 20201016 0 32.76 33.715 32.76 33.07 136726 32.359 up up correct
GRP.US UN 20201016 0 57.68 57.68 57.155 57.59 2183 54.5698 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20201016 0 10.76 10.805 10.7001 10.7937 23668 10.179 up up correct
GS.US The Goldman Sachs Group Inc 20201016 0 208.32 209.995 205.81 206.21 3246646 201.5539 down up incorrect
GSAH.US GS Acquisition Holdings Corp II 20201016 0 10.36 10.36 10.2 10.2999 24905 10.2999 down down correct
GSBD.US Goldman Sachs BDC Inc 20201016 0 15.15 15.25 15.05 15.05 172198 13.6098 down up incorrect
GSK.US GlaxoSmithKline plc 20201016 0 36.46 36.725 36.4001 36.57 3950649 34.1226 up up correct
GSL.US PB 20201016 0 22.25 22.25 21.96 22.06 8324 19.8185 down up incorrect
GSLD.US GSLD 20201016 0 24.27 24.49 24.2 24.2 7300 23.7451 down down correct
GTES.US Gates Industrial Corporation plc 20201016 0 12.09 12.41 12.09 12.13 83700 12.13 up up correct
GTLS.US Chart Industries Inc 20201016 0 84.88 85.76 84.07 84.58 351752 84.58 down up incorrect
GTN.US Gray Television Inc 20201016 0 13.18 13.42 13.135 13.14 466262 12.9444 down down correct
GTNA.US Gray Television Inc 20201016 0 11.89 11.89 11.89 11.89 35 11.8389
GTS.US Triple 20201016 0 19.99 20.68 19.99 20.44 56500 20.44 up up correct
GTY.US Getty Realty Corp 20201016 0 26.14 26.14 25.66 25.79 97828 24.1508 down down correct
GUT.US The Gabelli Utility Trust 20201016 0 7.78 7.78 7.65 7.74 166482 7.0877 down down correct
GVA.US Granite Construction Incorporated 20201016 0 19.25 19.84 19.15 19.67 307234 19.3848 up down incorrect
GWB.US Great Western Bancorp Inc 20201016 0 14.17 14.28 13.81 14.14 244233 14.0804 down up incorrect
GWRE.US Guidewire Software Inc 20201016 0 103.77 106.54 103.03 105.63 885064 105.63 up up correct
GWW.US W.W. Grainger Inc 20201016 0 388.18 390.38 382.75 383.54 432935 376.4041 down down correct
GYC.US Cabco Series 2004 20201016 0 21.02 21.12 20.64 20.72 222450 20.5051 down down correct
H.US Hyatt Hotels Corporation 20201016 0 55.28 56.35 55.04 55.31 472300 55.31 up up correct
HAE.US Haemonetics Corporation 20201016 0 95.43 96.58 93.14 93.78 341216 93.78 down down correct
HAL.US Halliburton Company 20201016 0 12.98 13.065 12.21 12.25 18407740 12.1198 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20201016 0 45.95 46.44 45.54 45.54 468539 44.1579 down down correct
HBB.US Hamilton Beach Brands Holding Company 20201016 0 21.13 22.32 21.13 22.13 38974 21.5455 up up correct
HBI.US Hanesbrands Inc 20201016 0 17.44 17.49 17.19 17.2 3931007 16.4613 down down correct
HBM.US Hudbay Minerals Inc 20201016 0 4.56 4.62 4.46 4.59 680246 4.579 up up correct
HCA.US HCA Healthcare Inc 20201016 0 137.79 139.48 134.72 135.12 1197578 133.6601 down up incorrect
HCC.US Warrior Met Coal Inc 20201016 0 15.21 15.39 14.9 15.24 469736 15.0338 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20201016 0 675 706.5 652.1 685 740 684.7351 up down incorrect
HCHC.US HC2 Holdings Inc 20201016 0 2.3 2.33 2.25 2.26 320200 2.26 down down correct
HCI.US HCI Group Inc 20201016 0 46.84 47.22 46.59 46.76 45153 45.5413 down up incorrect
HCXY.US Hercules Capital Inc 20201016 0 26.48 26.5 26 26.2015 3195 24.7107 down down correct
HD.US The Home Depot Inc 20201016 0 288.25 292.655 287.25 287.66 3109401 280.2455 down down correct
HDB.US HDFC Bank Limited 20201016 0 56.67 56.71 55.61 56 1158511 55.5912 down down correct
HE.US Hawaiian Electric Industries Inc 20201016 0 34.13 34.355 33.85 34.11 195802 32.693 down down correct
HEI.US HEICO Corporation 20201016 0 115.18 115.18 112.62 112.7 440531 112.5584 down down correct
HEP.US Holly Energy Partners L.P 20201016 0 13.04 13.09 12.71 12.72 264429 11.4447 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20201016 0 10.47 10.55 10.47 10.52 26084 9.5835 up down incorrect
HES.US Hess Corporation 20201016 0 39.15 39.68 38 38.06 1640077 37.4006 down up incorrect
HESM.US Hess Midstream LP 20201016 0 18.38 18.805 17.54 17.7 587665 15.914 down down correct
HFC.US HollyFrontier Corporation 20201016 0 21.11 21.11 20.14 20.16 2009370 19.6707 down down correct
HFRO.US PA 20201016 0 25.605 25.75 25.44 25.44 12750 23.8482 down up incorrect
HGGG.US HHGregg Inc. (IN) 20201016 0 37.31 37.31 36.75 36.75 400 36.75 down down correct
HGLB.US Highland Global Allocation Fund 20201016 0 6.01 6.0399 5.95 5.98 79518 5.2015 down up incorrect
HGV.US Hilton Grand Vacations Inc 20201016 0 21.96 22.22 21.56 21.77 270200 21.77 down down correct
HHC.US The Howard Hughes Corporation 20201016 0 62.81 63.835 62.5 62.84 219011 62.84 up down incorrect
HI.US Hillenbrand Inc 20201016 0 31.49 31.78 31.36 31.49 322903 30.7341
HIG.US The Hartford Financial Services Group Inc 20201016 0 37.84 38.42 37.5 37.7 1541933 36.5827 down down correct
HII.US Huntington Ingalls Industries Inc 20201016 0 147.79 150.43 146.245 148 376595 143.6339 up up correct
HIL.US Hill International Inc 20201016 0 1.46 1.49 1.44 1.48 305200 1.48 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20201016 0 4.96 4.97 4.91 4.91 296751 4.4844 down down correct
HIW.US Highwoods Properties Inc 20201016 0 33.91 34.09 33.26 33.27 1066693 31.3816 down down correct
HIX.US Western Asset High Income Fund II Inc 20201016 0 6.51 6.55 6.51 6.52 286411 5.8748 up up correct
HKIB.US AMTD International Inc 20201016 0 6.99 7 6.95 7 1900 7 up up correct
HL.US PB 20201016 0 55.97 55.97 55.97 55.97 0 52.586
HLF.US Herbalife Nutrition Ltd 20201016 0 48.91 49.22 48.01 48.14 836235 48.14 down down correct
HLI.US Houlihan Lokey Inc 20201016 0 64.24 64.63 63.99 64.35 207727 62.7719 up up correct
HLIO.US Helios Technologies Inc. 20201016 0 42.23 43.24 42.23 42.36 102160 42.1414 up up correct
HLT.US Hilton Worldwide Holdings Inc 20201016 0 88.88 90.1 88.52 89.5 1901759 89.5 up up correct
HLX.US Helix Energy Solutions Group Inc 20201016 0 2.77 2.8199 2.565 2.61 2724659 2.61 down down correct
HMC.US Honda Motor Co. Ltd 20201016 0 24.16 24.35 24.11 24.24 395499 23.647 up up correct
HMLP.US PA 20201016 0 24.0289 24.164 23.88 24 7742 21.4242 down up incorrect
HMN.US Horace Mann Educators Corporation 20201016 0 35.24 35.86 35.09 35.7 164909 34.3623 up up correct
HMY.US Harmony Gold Mining Company Limited 20201016 0 5.78 5.8 5.62 5.66 3261771 5.5326 down down correct
HNGR.US Hanger Inc 20201016 0 17.29 17.91 17.29 17.91 124494 17.91 up up correct
HNI.US HNI Corporation 20201016 0 35.72 36.1 35.24 36.03 219554 34.6364 up up correct
HNP.US Huaneng Power International Inc 20201016 0 15.63 15.73 15.55 15.55 23665 14.4464 down down correct
HOG.US Harley 20201016 0 28.5 28.77 28.22 28.57 1256560 28.1196 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20201016 0 16.61 16.75 16.27 16.305 604148 15.8842 down up incorrect
HOV.US Hovnanian Enterprises Inc 20201016 0 35.6 36.4 35.17 35.17 62500 35.17 down down correct
HP.US Helmerich & Payne Inc 20201016 0 14.82 14.95 14.3 14.35 1338236 13.6299 down down correct
HPE.US Hewlett Packard Enterprise Company 20201016 0 9.96 10.03 9.46 9.48 15991989 9.0925 down down correct
HPF.US John Hancock Preferred Income Fund II 20201016 0 18.02 18.0843 17.94 17.94 14740 16.4894 down down correct
HPI.US John Hancock Preferred Income Fund 20201016 0 19.01 19.03 18.82 18.83 30829 17.3165 down down correct
HPQ.US HP Inc 20201016 0 19.62 19.82 19.585 19.6 7409225 18.9333 down down correct
HPS.US John Hancock Preferred Income Fund III 20201016 0 16.14 16.14 16.057 16.07 34691 14.7713 down down correct
HPX.US HPX Corp 20201016 0 9.73 9.78 9.68 9.7 1200 9.7 down down correct
HQH.US Tekla Healthcare Investors 20201016 0 21.08 21.3 21.07 21.07 118680 18.9954 down down correct
HQL.US Tekla Life Sciences Investors 20201016 0 18.02 18.17 17.9341 17.95 77011 16.2011 down down correct
HR.US Healthcare Realty Trust Incorporated 20201016 0 30.38 30.76 30.19 30.42 829328 28.9656 up up correct
HRB.US H&R Block Inc 20201016 0 17.49 17.715 17.43 17.44 2853994 16.4291 down down correct
HRC.US Hill 20201016 0 89.57 90.26 89.23 89.53 279309 88.7922 down up incorrect
HRI.US Herc Holdings Inc 20201016 0 45.34 47.09 45.12 46.17 155104 46.0459 up up correct
HRL.US Hormel Foods Corporation 20201016 0 50.3 50.62 49.5 49.54 5537107 48.4887 down down correct
HRTG.US Heritage Insurance Holdings Inc 20201016 0 10.61 10.74 10.41 10.73 136021 10.3324 up up correct
HSBC.US HSBC Holdings plc 20201016 0 19.63 19.8 19.58 19.71 1808641 18.992 up down incorrect
HSC.US Harsco Corporation 20201016 0 15.25 15.5499 15.03 15.17 188036 15.17 down down correct
HSY.US The Hershey Company 20201016 0 150.93 151.65 149.81 149.92 912213 146.156 down down correct
HT.US PE 20201016 0 14.9 15.32 14.9 15.32 4072 13.6404 up down incorrect
HTA.US Healthcare Trust of America Inc 20201016 0 25.74 25.785 25.38 25.48 1067678 24.6051 down down correct
HTD.US John Hancock Tax 20201016 0 19.75 19.79 19.62 19.62 110861 18.0417 down down correct
HTGC.US Hercules Capital Inc 20201016 0 11.77 11.84 11.63 11.63 470914 10.3269 down down correct
HTH.US Hilltop Holdings Inc 20201016 0 21.85 22.32 21.56 22.13 460357 21.7405 up down incorrect
HTY.US John Hancock Investments 20201016 0 5.18 5.2098 5.17 5.1785 12687 4.5655 down down correct
HUBB.US Hubbell Incorporated 20201016 0 145.43 145.7 144.01 144.57 178413 140.7695 down up incorrect
HUBS.US HubSpot Inc 20201016 0 316.25 318.97 309.9 311.26 192743 311.26 down down correct
HUM.US Humana Inc 20201016 0 435.75 445.2 434.23 437.72 455605 434.8716 up up correct
HUN.US Huntsman Corporation 20201016 0 24.89 25.12 24.665 24.7 1723295 23.9307 down down correct
HUYA.US HUYA Inc 20201016 0 22.39 22.44 21.83 22.19 2503600 22.19 down down correct
HVT.US Haverty Furniture Companies Inc 20201016 0 25.23 25.81 25.22 25.28 77009 21.5027 up up correct
HWM.US Howmet Aerospace Inc 20201016 0 18.75 18.825 18.5 18.59 2241495 18.5657 down down correct
HXL.US Hexcel Corporation 20201016 0 37.18 37.3299 35.51 35.53 753396 35.53 down down correct
HY.US Hyster 20201016 0 43.46 44.19 42.56 43.73 24817 42.5539 up up correct
HYB.US The New America High Income Fund Inc 20201016 0 8.24 8.25 8.16 8.16 34834 7.5236 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20201016 0 14.19 14.26 14.16 14.19 72418 12.9398
HYLN.US WT 20201016 0 12.45 12.5 11.01 11.31 336363 11.31 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20201016 0 10.87 10.92 10.76 10.76 223615 9.8216 down down correct
HZN.US Horizon Global Corporation 20201016 0 5.62 5.87 5.62 5.69 19400 5.69 up up correct
HZO.US MarineMax Inc 20201016 0 29.13 29.41 28.66 29.24 207200 29.24 up up correct
IAA.US IAA Inc 20201016 0 58.77 59.3 58 58.21 309300 58.21 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20201016 0 7.9 7.97 7.8793 7.91 25367 7.1904 up down incorrect
IAG.US IAMGOLD Corporation 20201016 0 4.03 4.06 3.9 3.92 2001100 3.92 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20201016 0 39.22 39.69 39 39.68 12361 38.9511 up up correct
IBM.US International Business Machines Corporation 20201016 0 125.0575 126.3164 124.543 125.8169 4714320 112.8849 up up correct
IBN.US ICICI Bank Limited 20201016 0 10.89 10.98 10.8714 10.96 3457393 10.9276 up up correct
IBP.US Installed Building Products Inc 20201016 0 113.68 116 113.38 113.39 167544 112.2795 down down correct
ICD.US Independence Contract Drilling Inc 20201016 0 2.7 2.7883 2.58 2.59 113550 2.59 down down correct
ICE.US Intercontinental Exchange Inc 20201016 0 102.47 102.63 101.17 101.3 2410670 99.9151 down down correct
ICL.US ICL Group Ltd 20201016 0 3.65 3.7183 3.64 3.69 99370 3.3276 up up correct
IDA.US IDACORP Inc 20201016 0 87.68 87.93 86.98 87.11 188049 83.9674 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20201016 0 9.71 9.75 9.65 9.65 40032 8.9362 down down correct
IDT.US IDT Corporation 20201016 0 11.03 11.1 10.63 10.81 179484 10.81 down down correct
IEX.US IDEX Corporation 20201016 0 190.54 193.14 190.54 192.73 1249854 190.8307 up up correct
IFF.US International Flavors & Fragrances Inc. 20201016 0 116.68 117.63 115.86 116.27 1237910 112.9056 down up incorrect
IFN.US The India Fund Inc 20201016 0 16.91 17.0262 16.87 16.92 32719 14.6991 up up correct
IFS.US Intercorp Financial Services Inc 20201016 0 23.66 23.66 23.1 23.21 9277 21.9434 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20201016 0 8.19 8.26 8.17 8.22 59932 7.5613 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20201016 0 4.93 4.98 4.93 4.93 274766 4.4632
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20201016 0 20.43 20.59 20.41 20.41 24374 19.4939 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20201016 0 6.05 6.05 6 6.02 462755 5.4756 down down correct
IGT.US International Game Technology PLC 20201016 0 10.66 10.925 10.56 10.82 1459790 10.7415 up up correct
IH.US iHuman Inc 20201016 0 24.44 26.95 24.21 24.78 318542 24.78 up up correct
IHC.US Independence Holding Company 20201016 0 38.4 39.2 38.08 38.08 3022 37.539 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20201016 0 6.54 6.6 6.53 6.59 97088 6.0037 up up correct
IHG.US InterContinental Hotels Group PLC 20201016 0 53.96 54.34 53.78 54.11 73478 54.11 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20201016 0 7.95 8.08 7.94 8.01 47829 7.4585 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20201016 0 8.04 8.0625 8 8.03 13368 7.5142 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20201016 0 17.66 17.735 17.605 17.7 23350 17.0223 up up correct
IIIN.US Insteel Industries Inc 20201016 0 21.27 21.27 20.6 21 53724 18.7307 down down correct
IIM.US Invesco Value Municipal Income Trust 20201016 0 14.87 14.87 14.75 14.79 56171 13.9959 down down correct
IIPR.US PA 20201016 0 29.5 29.5089 29.5 29.5089 392 27.6836 up up correct
IMAX.US IMAX Corporation 20201016 0 11.21 11.4756 11.13 11.2 500188 11.2 down down correct
INFO.US IHS Markit Ltd 20201016 0 80.6 81.77 80.59 81.32 1574836 80.5364 up down incorrect
INFY.US Infosys Limited 20201016 0 15.43 15.57 15.43 15.51 13318380 15.0558 up up correct
ING.US ING Groep N.V 20201016 0 7.34 7.41 7.2819 7.37 2246783 6.9927 up down incorrect
INGR.US Ingredion Incorporated 20201016 0 79.41 79.615 78.6 79.26 343099 76.9489 down down correct
INN.US Summit Hotel Properties Inc 20201016 0 5.16 5.21 5.03 5.14 495817 5.14 down down correct
INS.US Intelligent Systems Corporation 20201016 0 39.77 40.96 38.88 38.99 37000 38.99 down down correct
INSI.US Insight Select Income Fund 20201016 0 20.46 20.46 20.36 20.36 25902 18.4986 down down correct
INSP.US Inspire Medical Systems Inc 20201016 0 126.6 128 123.98 126.74 133200 126.74 up up correct
INSW.US PA 20201016 0 25.3 25.3 25.18 25.18 2508 25.18 down down correct
INT.US World Fuel Services Corporation 20201016 0 23.2 23.47 22.62 22.68 212629 22.263 down down correct
INVH.US Invitation Homes Inc 20201016 0 28.39 28.53 27.94 27.94 2332360 27.2736 down down correct
IO.US ION Geophysical Corporation 20201016 0 1.65 1.65 1.58 1.6 145600 1.6 down down correct
IP.US International Paper Company 20201016 0 46.36 46.81 45.82 46.54 4910443 42.0297 up up correct
IPG.US The Interpublic Group of Companies Inc 20201016 0 18.01 18.44 17.855 18.26 4448609 17.4564 up down incorrect
IPI.US Intrepid Potash Inc 20201016 0 10.6 10.7 10.16 10.49 76411 10.49 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20201016 0 12.28 12.3 12.2 12.25 60236 11.5988 down down correct
IQV.US IQVIA Holdings Inc 20201016 0 163.33 166.39 163.33 164.56 1047542 164.56 up up correct
IR.US Ingersoll Rand Inc 20201016 0 37.46 37.98 37.205 37.22 1611814 37.2071 down down correct
IRL.US The New Ireland Fund Inc 20201016 0 8.31 8.38 8.17 8.32 29722 6.6529 up up correct
IRM.US Iron Mountain Incorporated 20201016 0 27.58 27.75 27.41 27.51 1202744 25.4808 down down correct
IRT.US Independence Realty Trust Inc 20201016 0 11.91 11.92 11.7 11.72 322589 11.3399 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20201016 0 13.89 13.93 13.81 13.81 102866 12.5818 down up incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20201016 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20201016 0 130.27 131.71 129.12 130.07 465812 130.07 down down correct
ITCB.US Itaú Corpbanca 20201016 0 3.77 3.84 3.71 3.8 11500 3.8 up down incorrect
ITGR.US Integer Holdings Corporation 20201016 0 67.47 69.01 67.42 67.77 179642 67.77 up up correct
ITT.US ITT Inc 20201016 0 64.35 64.965 63.95 64.66 275739 63.9006 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20201016 0 4.117 4.137 4.067 4.077 22087039 3.2413 down down correct
ITW.US Illinois Tool Works Inc 20201016 0 204.77 207.75 204.72 206.64 1219723 202.234 up up correct
IVC.US Invacare Corporation 20201016 0 7.83 7.99 7.66 7.68 207303 7.68 down down correct
IVH.US Ivy Funds 20201016 0 11.96 11.96 11.79 11.8 27875 10.8762 down up incorrect
IVR.US PC 20201016 0 20.06 20.28 20 20.25 381525 18.4103 up up correct
IVZ.US Invesco Ltd 20201016 0 14.25 14.29 13.99 14.04 4060077 13.5355 down up incorrect
IX.US ORIX Corporation 20201016 0 63.95 64.375 63.84 64 25428 62.6251 up up correct
J.US Jacobs Engineering Group Inc 20201016 0 99.4 101.285 99.19 99.33 1202641 98.6979 down down correct
JAX.US J. Alexander's Holdings Inc 20201016 0 5.37 5.375 5.25 5.29 52800 5.29 down up incorrect
JBGS.US JBG SMITH Properties 20201016 0 26.31 26.39 25.88 25.97 622358 25.0284 down down correct
JBL.US Jabil Inc 20201016 0 36.53 36.825 36.22 36.31 910526 36.0143 down down correct
JBT.US John Bean Technologies Corporation 20201016 0 91.01 91.88 89.16 89.37 147462 89.042 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20201016 0 13.15 13.22 13.08 13.16 33990 11.6077 up up correct
JCI.US Johnson Controls International plc 20201016 0 42.73 43.28 42.43 43.02 3993227 42.0808 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20201016 0 7.92 7.953 7.9 7.91 48778 7.387 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20201016 0 7.9 7.93 7.85 7.85 76495 7.2497 down down correct
JEF.US Jefferies Financial Group Inc 20201016 0 20.53 20.53 20.24 20.41 1204761 19.7456 down up incorrect
JELD.US JELD 20201016 0 25.33 25.56 24.84 24.96 399100 24.96 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20201016 0 7.22 7.295 7.02 7.07 188193 6.686 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20201016 0 8.3 8.31 8.18 8.26 43508 7.8988 down down correct
JFR.US Nuveen Floating Rate Income Fund 20201016 0 8.19 8.1916 8.15 8.16 216313 7.5305 down down correct
JGH.US Nuveen Global High Income Fund 20201016 0 13.85 13.85 13.8 13.8 41946 12.567 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20201016 0 9.493 9.493 9.493 9.493 477 9.0261
JHB.US Nuveen High Income November 2021 Target Term Fund 20201016 0 9.02 9.07 8.96 9.04 177327 8.8495 up up correct
JHG.US Janus Henderson Group plc 20201016 0 28.04 28.29 27.875 28.13 931954 26.6776 up up correct
JHI.US John Hancock Investors Trust 20201016 0 16.21 16.21 16.1676 16.17 2511 14.6385 down down correct
JHS.US John Hancock Income Securities Trust 20201016 0 15.3 15.3 15.26 15.28 10521 14.2423 down down correct
JHX.US James Hardie Industries plc 20201016 0 25.86 25.97 25.6501 25.73 12911 24.9169 down up incorrect
JILL.US J.Jill Inc 20201016 0 0.76 0.8293 0.7425 0.7868 1120214 3.934 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20201016 0 68.34 70.65 64.8 69.91 14839850 69.91 up up correct
JLL.US Jones Lang LaSalle Incorporated 20201016 0 110.05 110.05 107.685 108.84 232249 108.84 down down correct
JLS.US Nuveen Mortgage and Income Fund 20201016 0 18.97 18.98 18.93 18.94 10776 17.9546 down down correct
JMIA.US Jumia Technologies AG 20201016 0 13.57 15.88 13.27 15.22 36538355 15.22 up up correct
JMM.US Nuveen Multi 20201016 0 7 7.1091 6.9591 7.02 20273 6.6493 up up correct
JMP.US JMP Group LLC 20201016 0 2.503 2.54 2.5 2.535 3871 2.4533 up down incorrect
JNJ.US Johnson & Johnson 20201016 0 147.6 148.76 147.01 148.1 6098404 143.4625 up up correct
JNPR.US Juniper Networks Inc 20201016 0 22.47 22.555 22.24 22.43 1934309 21.5891 down down correct
JOE.US The St. Joe Company 20201016 0 25.79 25.99 25.585 25.62 131202 25.3902 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20201016 0 8.32 8.33 8.255 8.3 14011 7.4234 down down correct
JP.US Jupai Holdings Limited 20201016 0 1.61 1.67 1.61 1.67 5200 1.67 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20201016 0 8.61 8.64 8.58 8.58 240649 7.9384 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20201016 0 22.39 22.425 22.23 22.23 20014 20.6531 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20201016 0 8.93 8.95 8.88 8.88 340362 8.2535 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20201016 0 23.08 23.1943 22.9 23.0691 2916 21.5627 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20201016 0 6.01 6.02 5.94 5.94 461324 5.2372 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20201016 0 12.21 12.28 12.2 12.22 79595 11.1755 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20201016 0 8.11 8.12 8.07 8.07 111568 7.4454 down down correct
JRS.US Nuveen Real Estate Income Fund 20201016 0 7.66 7.71 7.64 7.66 62385 6.9855
JSD.US Nuveen Short Duration Credit Opportunities Fund 20201016 0 12.34 12.36 12.33 12.35 18268 11.3872 up up correct
JT.US Jianpu Technology Inc 20201016 0 0.563 0.6401 0.563 0.6101 182191 4.8808 up up correct
JTA.US Nuveen Tax 20201016 0 8.21 8.3 8.18 8.18 42902 7.6149 down down correct
JTD.US Nuveen Tax 20201016 0 12.99 13.16 12.96 13.14 63076 12.1719 up up correct
JW.US B 20201016 0 32.16 32.16 32.16 32.16 4 31.9182
JWN.US Nordstrom Inc 20201016 0 13.64 13.64 12.825 12.93 7568251 12.93 down down correct
K.US Kellogg Company 20201016 0 67.29 67.5691 66.93 67.1 1215727 64.0716 down up incorrect
KAI.US Kadant Inc 20201016 0 118.88 122.035 118.77 119.44 32469 118.764 up up correct
KAMN.US Kaman Corporation 20201016 0 43.45 44.3 43.33 43.86 170588 42.9249 up up correct
KAR.US KAR Auction Services Inc 20201016 0 16.92 17.15 16.89 16.96 933422 16.96 up up correct
KB.US KB Financial Group Inc 20201016 0 34.7 34.8 34.555 34.61 87688 33.2829 down down correct
KBH.US KB Home 20201016 0 41.46 42.2 40.78 40.85 975281 40.0929 down down correct
KBR.US KBR Inc 20201016 0 24.54 24.995 24.485 24.92 783244 24.565 up up correct
KEP.US Korea Electric Power Corporation 20201016 0 9.38 9.41 9.23 9.24 244493 8.82 down down correct
KEX.US Kirby Corporation 20201016 0 39.9 40.2765 39.07 39.3 356781 39.3 down down correct
KEY.US PK 20201016 0 27.15 27.15 27.08 27.08 23133 25.3681 down down correct
KEYS.US Keysight Technologies Inc 20201016 0 105.49 106.629 104.71 104.91 800385 104.91 down down correct
KF.US The Korea Fund Inc 20201016 0 30.78 30.92 30.78 30.92 991 23.9599 up down incorrect
KFS.US Kingsway Financial Services Inc 20201016 0 2.97 3.17 2.97 3.16 32400 3.16 up up correct
KFY.US Korn Ferry 20201016 0 31.45 31.77 31.235 31.71 152267 31.4262 up up correct
KGC.US Kinross Gold Corporation 20201016 0 9.25 9.28 9.1 9.11 6134571 8.905 down down correct
KIM.US PM 20201016 0 26.08 26.08 25.53 25.57 25533 24.34 down down correct
KIO.US KKR Income Opportunities Fund 20201016 0 13.89 13.89 13.66 13.68 108477 12.4607 down down correct
KKR.US PC 20201016 0 54.95 55.41 54.95 55.16 136488 53.0115 up up correct
KL.US Kirkland Lake Gold Ltd 20201016 0 50.81 51.01 49.77 49.84 997317 48.8927 down down correct
KLR.US Kaleyra Inc 20201016 0 6.91 7.2 6.87 7.04 115800 7.04 up down incorrect
KMB.US Kimberly 20201016 0 154.05 154.19 152.675 153.33 1357368 147.0607 down down correct
KMI.US Kinder Morgan Inc 20201016 0 12.99 13.0667 12.84 12.86 13082750 11.7941 down up incorrect
KMPR.US Kemper Corporation 20201016 0 65.61 66.37 64.82 65.53 169345 64.0935 down up incorrect
KMT.US Kennametal Inc 20201016 0 33.64 34.33 33.37 33.76 488595 32.8337 up up correct
KMX.US CarMax Inc 20201016 0 93.38 94.33 92.51 93.74 1251851 93.74 up up correct
KN.US Knowles Corporation 20201016 0 16.23 16.43 16.06 16.07 448977 16.07 down down correct
KNL.US Knoll Inc 20201016 0 12.57 12.99 12.34 12.75 292298 12.6264 up up correct
KNOP.US KNOT Offshore Partners LP 20201016 0 14 14 13.58 13.58 263689 11.6887 down down correct
KNX.US Knight 20201016 0 41.6 41.9016 40.695 40.79 2668188 40.4058 down down correct
KO.US The Coca 20201016 0 49.99 50.35 49.87 50.03 13570890 48.1236 up up correct
KODK.US Eastman Kodak Company 20201016 0 9.41 9.895 8.93 8.97 10661960 8.97 down up incorrect
KOF.US Coca 20201016 0 40.97 41.74 40.68 41.05 125441 37.9391 up up correct
KOP.US Koppers Holdings Inc 20201016 0 25 25.48 24.6584 24.76 121550 24.76 down down correct
KOS.US Kosmos Energy Ltd 20201016 0 1.15 1.2 1.15 1.17 3513700 1.17 up down incorrect
KR.US The Kroger Co 20201016 0 34.09 34.33 33.95 34.07 4953706 33.2021 down down correct
KRA.US Kraton Corporation 20201016 0 29.2 30.04 28.87 29.5 624207 29.5 up down incorrect
KRC.US Kilroy Realty Corporation 20201016 0 52.39 52.39 51 51.02 640664 49.4568 down down correct
KRG.US Kite Realty Group Trust 20201016 0 11.5 11.5 10.97 11.29 327063 10.8995 down down correct
KRO.US Kronos Worldwide Inc 20201016 0 13.88 14.28 13.88 14.16 160432 13.3078 up up correct
KRP.US Kimbell Royalty Partners LP 20201016 0 6.38 6.38 6.03 6.17 102596 5.4248 down down correct
KSM.US DWS Strategic Municipal Income Trust 20201016 0 10.68 10.6909 10.62 10.64 18818 10.0763 down down correct
KSS.US Kohl's Corporation 20201016 0 20.82 20.97 20.08 20.21 6665586 19.8485 down up incorrect
KSU.US P 20201016 0 29.45 29.6173 29.45 29.6 196 28.8014 up up correct
KT.US KT Corporation 20201016 0 9.91 9.925 9.86 9.92 403477 9.39 up up correct
KTB.US Kontoor Brands Inc 20201016 0 28.73 29.47 28.23 28.72 413397 27.619 down down correct
KTF.US DWS Municipal Income Trust 20201016 0 10.97 10.9873 10.95 10.95 33257 10.3947 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20201016 0 34.25 34.25 34.23 34.23 435 31.236 down down correct
KTN.US Credit 20201016 0 33.25 33.3977 32.23 32.75 1800 30.7862 down down correct
KW.US Kennedy 20201016 0 14.25 14.3 14.01 14.15 431711 13.5331 down down correct
KWR.US Quaker Chemical Corporation 20201016 0 191.49 197.89 189.46 196.97 82436 195.6811 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20201016 0 4.56 4.61 4.51 4.55 2050006 4.1748 down down correct
L.US Loews Corporation 20201016 0 35.62 36.21 35.29 35.74 357107 35.5262 up down incorrect
LAC.US Lithium Americas Corp 20201016 0 12.76 13.0826 11.92 12 2804067 12 down up incorrect
LAD.US Lithia Motors Inc 20201016 0 276.76 279.09 269.21 274.77 272600 273.4361 down down correct
LADR.US Ladder Capital Corp 20201016 0 7.15 7.21 7.03 7.14 768255 6.6417 down down correct
LAIX.US LAIX Inc 20201016 0 2.13 2.13 1.96 2.12 60200 2.12 down down correct
LAZ.US Lazard Ltd 20201016 0 37.42 37.45 36.75 36.95 603400 35.0359 down down correct
LBRT.US Liberty Oilfield Services Inc 20201016 0 7.94 8.04 7.43 7.51 727400 7.51 down up incorrect
LC.US LendingClub Corporation 20201016 0 4.95 5.05 4.9448 4.98 873450 4.98 up up correct
LCI.US Lannett Company Inc 20201016 0 6.76 7.07 6.759 6.89 223800 6.89 up down incorrect
LCII.US LCI Industries 20201016 0 117.95 118.96 116.765 117.36 56613 113.9478 down down correct
LDOS.US Leidos Holdings Inc 20201016 0 88.33 89.1 87.74 87.83 677947 86.2882 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20201016 0 23.62 23.72 23.53 23.63 38834 21.5741 up up correct
LEA.US Lear Corporation 20201016 0 130.41 132.235 128.19 130.72 333667 129.2157 up up correct
LEAF.US Leaf Group Ltd 20201016 0 6.39 6.9 6.25 6.39 390276 6.39
LEG.US Leggett & Platt Incorporated 20201016 0 45.9 46.13 45.36 45.5 677327 43.4977 down down correct
LEJU.US Leju Holdings Limited 20201016 0 2.09 2.22 2.09 2.15 35137 2.15 up up correct
LEN.US Lennar Corporation 20201016 0 85.41 86.7994 84.5 84.68 3765809 83.794 down down correct
LENB.US Lennar Corporation 20201016 0 68.75 70.83 68.57 68.61 104051 67.9438 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20201016 0 8.2 8.22 8.12 8.16 60507 7.7242 down up incorrect
LEVI.US Levi Strauss & Co 20201016 0 16.09 16.1 15.72 15.72 1226665 15.5627 down down correct
LFC.US China Life Insurance Company Limited 20201016 0 11.98 12.065 11.95 11.99 551205 11.3916 up up correct
LGC.US U 20201016 0 1.52 1.52 1.52 1.52 0 1.52
LGF.US B 20201016 0 7.77 7.81 7.63 7.75 519013 7.75 down down correct
LGFA.US Lions Gate Entertainment Corp 20201016 0 8.36 8.4 8.21 8.36 666091 8.36
LGI.US Lazard Global Total Return and Income Fund Inc 20201016 0 15.82 15.95 15.79 15.92 11344 14.2386 up down incorrect
LH.US Laboratory Corporation of America Holdings 20201016 0 194.52 202.36 194.3926 199.09 761483 199.09 up up correct
LHX.US L3Harris Technologies Inc 20201016 0 174.46 175.41 174.16 174.37 960427 170.3407 down down correct
LII.US Lennox International Inc 20201016 0 290.51 291.31 287.07 288.22 230685 285.0494 down down correct
LIN.US Linde plc 20201016 0 231.1 234.43 230.56 233.08 1836107 228.865 up up correct
LINX.US Linx S.A 20201016 0 6.38 6.53 6.33 6.45 49300 6.3553 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20201016 0 2.46 2.8 2.46 2.71 725000 2.71 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20201016 0 28.03 28.29 27.2502 27.54 422869 27.54 down down correct
LLY.US Eli Lilly and Company 20201016 0 147.11 148.38 146 146.12 2919724 143.2153 down down correct
LMND.US Lemonade Inc 20201016 0 63.31 63.64 58.72 58.99 1118900 58.99 down down correct
LMT.US Lockheed Martin Corporation 20201016 0 388.49 389.78 386.09 386.5 952117 372.5394 down down correct
LNC.US Lincoln National Corporation 20201016 0 34.17 34.58 33.75 33.78 1775016 32.8582 down up incorrect
LND.US BrasilAgro 20201016 0 4.03 4.0899 3.87 4.02 3862 3.5812 down down correct
LNN.US Lindsay Corporation 20201016 0 108 110 106.74 106.74 80501 105.5904 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20201016 0 4.5 4.66 4.41 4.66 191700 4.66 up up correct
LOW.US Lowe's Companies Inc 20201016 0 176.79 180.67 176.73 177.7 3879396 174.5902 up up correct
LPG.US Dorian LPG Ltd 20201016 0 9.18 9.42 9.1 9.24 313619 8.5347 up up correct
LPI.US Laredo Petroleum Inc 20201016 0 9.3 9.375 8.95 9.05 324714 9.05 down down correct
LPL.US LG Display Co. Ltd 20201016 0 6.89 6.95 6.8 6.81 151200 6.81 down down correct
LPX.US Louisiana 20201016 0 30.77 31.14 30.4 30.71 956390 30.2021 down down correct
LRN.US Stride Inc 20201016 0 30.22 30.44 29.28 29.36 466998 29.36 down down correct
LSI.US Life Storage Inc 20201016 0 116.74 117.47 116.09 116.34 552397 75.1723 down down correct
LSPD.US Lightspeed POS Inc 20201016 0 36 36.41 35.64 35.78 163700 35.78 down up incorrect
LTC.US LTC Properties Inc 20201016 0 35.28 35.355 34.62 34.8 197317 32.2452 down down correct
LTHM.US Livent Corporation 20201016 0 10.98 11.07 10.2 10.21 3561900 10.21 down down correct
LUB.US Luby's Inc 20201016 0 2.74 2.795 2.63 2.63 89916 1.6006 down down correct
LUMN.US Lumen Technologies Inc 20201016 0 9.88 9.96 9.75 9.86 5226378 9.0945 down up incorrect
LUV.US Southwest Airlines Co 20201016 0 39.03 39.885 39.01 39.68 7334812 39.68 up up correct
LVS.US Las Vegas Sands Corp 20201016 0 45.81 46.24 45 45.37 3108199 45.37 down up incorrect
LW.US Lamb Weston Holdings Inc 20201016 0 73.28 73.68 72.14 72.7 963964 71.468 down down correct
LXFR.US Luxfer Holdings PLC 20201016 0 13.06 13.55 12.9901 13.45 73741 13.1185 up up correct
LXP.US PC 20201016 0 60.59 60.6 59.25 59.49 2229 55.5465 down down correct
LXU.US LSB Industries Inc 20201016 0 2.18 2.29 2.13 2.2 176155 1.6923 up down incorrect
LYB.US LyondellBasell Industries N.V 20201016 0 77.66 78.39 76.34 77.01 1693149 73.7963 down down correct
LYG.US Lloyds Banking Group plc 20201016 0 1.35 1.37 1.33 1.35 7267689 1.3122
LYV.US Live Nation Entertainment Inc 20201016 0 54.67 55.54 54.19 54.6 1201731 54.6 down up incorrect
LZB.US La 20201016 0 34.87 35.98 34.72 35.89 595631 35.1707 up down incorrect
M.US Macy's Inc 20201016 0 6.32 6.33 6.14 6.16 14972604 6.0794 down down correct
MA.US Mastercard Incorporated 20201016 0 340 344.9787 339.23 339.4 3326354 337.7433 down down correct
MAA.US PI 20201016 0 65.2 65.2 65.0726 65.0726 250 59.9054 down up incorrect
MAC.US The Macerich Company 20201016 0 7.34 7.42 7.11 7.27 3878223 6.8491 down down correct
MAIN.US Main Street Capital Corporation 20201016 0 30.39 30.45 29.9 30.01 308722 27.7684 down down correct
MAN.US ManpowerGroup Inc 20201016 0 73 73.25 72.17 72.22 579854 69.6027 down down correct
MANU.US Manchester United plc 20201016 0 13.99 14.1 13.79 13.81 124833 13.5709 down down correct
MAS.US Masco Corporation 20201016 0 57.67 58.54 57.39 57.46 1268684 56.674 down down correct
MATX.US Matson Inc 20201016 0 51.1 51.15 50.1301 50.45 118407 49.5269 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20201016 0 10.84 10.86 10.76 10.79 86524 10.2049 down down correct
MAXR.US Maxar Technologies Inc 20201016 0 28.92 30.2984 28.89 29.35 759219 29.3076 up up correct
MBI.US MBIA Inc 20201016 0 6.46 6.6 6.4 6.59 240800 6.59 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20201016 0 8.24 8.27 8.15 8.23 1945528 7.3714 down up incorrect
MC.US Moelis & Company 20201016 0 38.12 38.3799 37.93 38.18 351508 32.4085 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20201016 0 14.38 14.5099 14.38 14.41 61278 13.7133 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20201016 0 29.96 30.88 29.765 30.1 9900 30.1 up down incorrect
MCD.US McDonald's Corporation 20201016 0 229.77 231.91 229.1501 229.37 2162939 222.911 down down correct
MCI.US Barings Corporate Investors 20201016 0 12.26 12.355 12 12.07 34367 11.0748 down up incorrect
MCK.US McKesson Corporation 20201016 0 157.11 158.9175 155.81 156.67 977758 154.8899 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20201016 0 6.01 6.05 6 6 35215 5.3428 down down correct
MCO.US Moody's Corporation 20201016 0 291.48 296.05 288.99 289.06 510447 286.3352 down up incorrect
MCR.US MFS Charter Income Trust 20201016 0 8.24 8.2522 8.22 8.22 90942 7.4842 down down correct
MCS.US The Marcus Corporation 20201016 0 7.21 7.395 7.04 7.36 892524 7.36 up up correct
MCY.US Mercury General Corporation 20201016 0 41.04 41.42 40.555 41.36 169822 39.0922 up up correct
MD.US MEDNAX Inc 20201016 0 15.13 15.32 14.81 14.88 791690 14.88 down up incorrect
MDC.US M.D.C. Holdings Inc 20201016 0 51.77 52.5 50.8 50.9 454887 45.304 down down correct
MDLA.US Medallia Inc 20201016 0 30.79 31.54 30.63 31.18 1588100 31.18 up up correct
MDLQ.US Medley LLC 20201016 0 7.46 7.85 7.4 7.85 12630 7.4457 up down incorrect
MDLX.US Medley Capital Corporation 6.87 20201016 0 6.9813 7.3 6.94 6.99 12748 6.2511 up up correct
MDP.US Meredith Corporation 20201016 0 11.93 12.19 11.625 11.86 438433 11.86 down down correct
MDT.US Medtronic plc 20201016 0 107.88 111.04 107.8 110.13 6405628 107.2737 up up correct
MDU.US MDU Resources Group Inc 20201016 0 23.74 24.17 23.73 24.11 1323119 23.2499 up up correct
MEC.US Mayville Engineering Company Inc 20201016 0 9.38 9.75 9.38 9.65 18000 9.65 up up correct
MED.US Medifast Inc 20201016 0 162.96 162.96 155.64 155.99 130010 151.2858 down down correct
MEG.US Montrose Environmental Group Inc 20201016 0 25.19 27.08 25.03 26.52 95386 26.52 up up correct
MEI.US Methode Electronics Inc 20201016 0 30.31 30.7591 30.25 30.34 105183 29.996 up up correct
MER.US PK 20201016 0 26.7 26.74 26.52 26.58 58100 26.1824 down down correct
MET.US PF 20201016 0 26.83 26.85 26.74 26.75 39982 25.2773 down down correct
MFA.US PC 20201016 0 18.35 18.35 18.07 18.1 11400 16.5621 down down correct
MFC.US Manulife Financial Corporation 20201016 0 14.2 14.35 14.18 14.23 1321473 13.4029 up down incorrect
MFG.US Mizuho Financial Group Inc 20201016 0 2.46 2.5 2.46 2.49 323848 2.4343 up up correct
MFGP.US Micro Focus International plc 20201016 0 3.3 3.32 3.25 3.26 533176 3.1342 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20201016 0 13.35 13.37 13.28 13.28 40843 12.6715 down down correct
MFM.US MFS Municipal Income Trust 20201016 0 6.42 6.46 6.4 6.41 39250 6.0917 down down correct
MFO.US MFA Financial Inc. SR NT 42 20201016 0 23.85 23.85 23.71 23.74 15574 23.74 down down correct
MFV.US MFS Special Value Trust 20201016 0 5.3987 5.4 5.2605 5.34 18767 4.8383 down down correct
MG.US Mistras Group Inc 20201016 0 3.93 4.03 3.83 3.89 118367 3.89 down up incorrect
MGA.US Magna International Inc 20201016 0 52.98 53.5425 52.82 53.42 904685 52.0457 up down incorrect
MGF.US MFS Government Markets Income Trust 20201016 0 4.62 4.65 4.62 4.64 53733 4.4113 up up correct
MGM.US MGM Resorts International 20201016 0 21.1 21.48 20.86 21.24 8259707 21.2331 up up correct
MGP.US MGM Growth Properties LLC 20201016 0 27.98 28 27.47 27.5 902987 25.9343 down down correct
MGR.US Affiliated Managers Group Inc 20201016 0 27.44 27.58 27.31 27.32 8844 25.9074 down down correct
MGRB.US MGRB 20201016 0 26.25 26.45 26.2 26.44 57800 25.5249 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20201016 0 18.03 18.14 17.89 18.0259 30503 16.9337 down down correct
MGY.US Magnolia Oil & Gas Corporation 20201016 0 5.21 5.26 5.015 5.02 818952 4.9921 down down correct
MH.US PD 20201016 0 8.76 8.76 8.65 8.65 495 8.65 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20201016 0 15.45 15.45 15.24 15.33 18000 14.5554 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20201016 0 7.25 7.26 7.21 7.25 16698 6.9795
MHI.US Pioneer Municipal High Income Fund Inc 20201016 0 11.59 11.6 11.44 11.49 45053 10.9113 down down correct
MHK.US Mohawk Industries Inc 20201016 0 103.55 106.52 102.95 105.38 582388 105.38 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20201016 0 19.73 19.8 19.73 19.76 900 19.76 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20201016 0 13.51 13.51 13.44 13.44 21696 12.7442 down down correct
MHNC.US Maiden Holdings North America Ltd 20201016 0 22.08 22.08 22 22 1840 19.8207 down down correct
MIC.US Macquarie Infrastructure Corporation 20201016 0 27.03 27.41 26.72 26.72 387300 1.5828 down down correct
MIN.US MFS Intermediate Income Trust 20201016 0 3.72 3.75 3.72 3.73 292714 3.3825 up up correct
MIR.US Mirion Technologies Inc 20201016 0 10.36 10.36 10.2 10.2999 24905 10.2999 down down correct
MITT.US PC 20201016 0 17 17 16.99 17 8140 14.5674
MIXT.US MiX Telematics Limited 20201016 0 8.57 8.7 8.57 8.62 24535 8.3987 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20201016 0 13.96 14.03 13.91 13.91 41529 13.2048 down down correct
MKC.US V 20201016 0 100.055 100.055 100.055 100.055 1000 98.5151
MKL.US Markel Corporation 20201016 0 987.54 991.74 970 971.62 44700 971.62 down down correct
ML.US MoneyLion Inc 20201016 0 9.8 9.82 9.8 9.81 74963 9.81 up up correct
MLI.US Mueller Industries Inc 20201016 0 30.07 30.57 29.865 30.13 159253 29.7075 up up correct
MLM.US Martin Marietta Materials Inc 20201016 0 258.63 262.52 256.58 258.97 498388 256.8052 up up correct
MLP.US Maui Land & Pineapple Company Inc 20201016 0 11.49 11.85 11.49 11.68 9800 11.68 up up correct
MLR.US Miller Industries Inc 20201016 0 30.46 30.8666 30.24 30.24 33516 29.5291 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20201016 0 114.66 115.98 114.34 114.94 1606906 113.2155 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20201016 0 20.68 20.7299 20.55 20.55 20331 19.4653 down down correct
MMI.US Marcus & Millichap Inc 20201016 0 31.18 31.39 30.81 31.15 120574 31.15 down down correct
MMM.US 3M Company 20201016 0 169.94 172.07 169.215 170.97 2478787 164.2889 up up correct
MMP.US Magellan Midstream Partners L.P 20201016 0 37.06 37.32 36.7 36.72 436644 32.6652 down down correct
MMS.US Maximus Inc 20201016 0 68.7 69.36 68.4 68.97 382621 67.805 up up correct
MMT.US MFS Multimarket Income Trust 20201016 0 5.76 5.76 5.69 5.69 60983 5.2319 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20201016 0 12.19 12.19 12.11 12.11 55368 11.532 down down correct
MN.US Manning & Napier Inc 20201016 0 4.28 4.28 4.09 4.17 24263 4.1213 down up incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20201016 0 14.26 14.26 14.19 14.2 13098 13.4881 down down correct
MNR.US PC 20201016 0 24.931 24.95 24.88 24.9 98338 23.0784 down up incorrect
MNRL.US Brigham Minerals Inc 20201016 0 9.67 9.92 9.48 9.52 211400 8.6662 down down correct
MNSO.US MINISO Group Holding Limited 20201016 0 22.01 24.49 21.78 23.18 7596000 22.9087 up up correct
MO.US Altria Group Inc 20201016 0 39.91 40.24 39.53 39.53 5972572 36.0546 down down correct
MOD.US Modine Manufacturing Company 20201016 0 7.17 7.27 7.08 7.13 184540 7.13 down down correct
MODN.US Model N Inc 20201016 0 35.78 36.1 35.39 35.87 201918 35.87 up up correct
MOG.US A 20201016 0 66.06 67.6263 65.49 65.64 67721 64.6176 down up incorrect
MOGU.US MOGU Inc 20201016 0 2.45 2.59 2.406 2.48 124961 2.48 up up correct
MOH.US Molina Healthcare Inc 20201016 0 206.07 211.46 204.1016 210.64 262532 210.64 up down incorrect
MOS.US The Mosaic Company 20201016 0 19.62 19.68 19.13 19.14 3190668 18.9414 down down correct
MOV.US Movado Group Inc 20201016 0 10.75 11.2 10.75 10.98 277668 10.6494 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20201016 0 13.93 13.93 13.77 13.77 12048 13.0978 down down correct
MPC.US Marathon Petroleum Corporation 20201016 0 30.34 30.52 29.32 29.37 5030242 27.8213 down down correct
MPLN.US WS 20201016 0 9.48 9.5 9.22 9.37 2332738 9.37 down down correct
MPLX.US MPLX LP 20201016 0 17.21 17.2586 16.91 16.97 1432250 14.51 down down correct
MPV.US Barings Participation Investors 20201016 0 10.53 10.53 10.22 10.22 15901 9.45 down down correct
MPW.US Medical Properties Trust Inc 20201016 0 18.13 18.29 17.9 18.05 2161597 16.9028 down up incorrect
MPX.US Marine Products Corporation 20201016 0 17.37 17.84 17.09 17.62 27840 16.9944 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20201016 0 13.26 13.26 13.0502 13.09 22698 12.4153 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20201016 0 16.32 16.43 16.2 16.2 61216 15.3182 down down correct
MRC.US MRC Global Inc 20201016 0 4.7 4.74 4.39 4.61 473983 4.61 down down correct
MRK.US Merck & Co. Inc 20201016 0 79.2397 80.239 79.0499 79.7693 7541600 72.8729 up up correct
MRO.US Marathon Oil Corporation 20201016 0 4.23 4.23 4.07 4.07 25005830 3.9894 down down correct
MS.US PL 20201016 0 26.8 27.28 26.76 27.02 205418 25.8172 up up correct
MSA.US MSA Safety Incorporated 20201016 0 144.22 146.7199 144.22 145.8 71757 143.7969 up up correct
MSB.US Mesabi Trust 20201016 0 24.42 24.5805 23.33 23.53 37479 21.0585 down down correct
MSC.US Studio City International Holdings Limited 20201016 0 15.32 15.32 15.32 15.32 100 15.32
MSCI.US MSCI Inc 20201016 0 363.61 369.25 363.36 365.61 240527 362.4107 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20201016 0 8.57 8.59 8.54 8.54 103538 8.0387 down down correct
MSGE.US W 20201016 0 68 69.055 67.595 68.94 90918 68.94 up up correct
MSGS.US W 20201016 0 148.79 149.07 146.51 146.51 126566 146.51 down down correct
MSI.US Motorola Solutions Inc 20201016 0 171.42 172.82 169.79 170.91 1126395 167.9441 down down correct
MSM.US MSC Industrial Direct Co. Inc 20201016 0 66.42 67.37 66.22 66.57 218214 61.1151 up down incorrect
MT.US ArcelorMittal 20201016 0 14.35 14.41 14.225 14.27 2437196 14.1379 down down correct
MTB.US M&T Bank Corporation 20201016 0 101.11 101.44 98.215 100.11 576680 96.2967 down up incorrect
MTCN.US Arcelormittal 20201016 0 36.2 36.41 36.1 36.13 3200 36.13 down down correct
MTD.US Mettler 20201016 0 1027.13 1042.24 1024.07 1029.77 74650 1029.77 up up correct
MTDR.US Matador Resources Company 20201016 0 8.95 9.07 8.59 8.59 1590845 8.5565 down down correct
MTG.US MGIC Investment Corporation 20201016 0 10.58 10.58 10.24 10.35 2811105 10.0909 down down correct
MTH.US Meritage Homes Corporation 20201016 0 115.5 116.5753 111.48 111.6 268728 111.6 down down correct
MTL.US P 20201016 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20201016 0 235.95 237.79 233.26 234.02 437836 232.8116 down down correct
MTOR.US Meritor Inc 20201016 0 26.36 26.73 25.98 26.05 569728 26.05 down down correct
MTR.US Mesa Royalty Trust 20201016 0 3.8 3.9632 3.75 3.89 10738 3.6947 up up correct
MTRN.US Materion Corporation 20201016 0 55.51 56.5697 55.51 55.85 46962 55.3822 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20201016 0 20.12 20.159 20.1 20.1 24757 19.8126 down up incorrect
MTW.US The Manitowoc Company Inc 20201016 0 8.64 8.93 8.51 8.68 227187 8.68 up up correct
MTX.US Minerals Technologies Inc 20201016 0 57.23 58.37 57.03 57.8 140569 57.5952 up up correct
MTZ.US MasTec Inc 20201016 0 48.15 48.66 47.335 48.17 321252 48.17 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20201016 0 14.19 14.19 14 14 27061 13.235 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20201016 0 14.36 14.37 14.29 14.3379 33105 13.6404 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20201016 0 12.7 12.72 12.65 12.71 31264 12.0644 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20201016 0 3.98 4.05 3.98 4.03 1215623 4.03 up down incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20201016 0 14.47 14.52 14.41 14.42 20664 14.1382 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20201016 0 14.25 14.32 14.2 14.2 62336 13.513 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20201016 0 13.7 13.7199 13.62 13.63 12975 12.8622 down down correct
MUR.US Murphy Oil Corporation 20201016 0 8.77 8.96 8.5 8.55 3848542 8.2103 down down correct
MUSA.US Murphy USA Inc 20201016 0 127.22 127.79 124.915 125.55 181223 124.4301 down down correct
MUX.US McEwen Mining Inc 20201016 0 1.1 1.11 1.06 1.08 1931300 1.08 down down correct
MVF.US BlackRock MuniVest Fund Inc 20201016 0 8.63 8.69 8.63 8.65 73445 8.2289 up up correct
MVO.US MV Oil Trust 20201016 0 2.67 2.675 2.56 2.56 52448 2.2232 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20201016 0 14.03 14.049 13.94 14 20709 13.2742 down up incorrect
MWA.US Mueller Water Products Inc 20201016 0 11.2 11.38 11.14 11.18 1844837 10.9596 down down correct
MX.US Magnachip Semiconductor Corporation 20201016 0 14.06 14.12 13.89 13.97 191465 13.97 down down correct
MXE.US Mexico Equity & Income Fund Inc 20201016 0 8.16 8.18 8.15 8.16 1200 8.16
MXF.US The Mexico Fund Inc 20201016 0 10.83 10.89 10.764 10.82 12233 10.5652 down up incorrect
MXL.US MaxLinear Inc 20201016 0 24.7 24.7246 24.07 24.15 188008 24.15 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20201016 0 13.92 13.96 13.87 13.89 33344 13.2344 down down correct
MYD.US BlackRock MuniYield Fund Inc 20201016 0 13.56 13.56 13.48 13.52 51907 12.8242 down up incorrect
MYE.US Myers Industries Inc 20201016 0 14.56 14.76 14.54 14.56 62045 14.0708
MYI.US BlackRock MuniYield Quality Fund III Inc 20201016 0 13.48 13.55 13.425 13.46 90721 12.808 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20201016 0 13.63 13.68 13.57 13.57 49253 12.8121 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20201016 0 12.7 12.7414 12.57 12.5701 30521 11.9299 down down correct
MYOV.US Myovant Sciences Ltd 20201016 0 16.42 16.83 16.03 16.58 887034 16.58 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20201016 0 14.62 14.6799 14.52 14.67 272737 14.0617 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20201016 0 14.54 14.54 14.37 14.43 320937 13.7855 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20201016 0 13.48 13.65 13.46 13.6 18068 13.0401 up up correct
NAT.US Nordic American Tankers Limited 20201016 0 3.63 3.63 3.5 3.5 2052182 3.3836 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20201016 0 14.81 14.84 14.8 14.84 11907 14.2836 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20201016 0 22.4 22.47 22.2054 22.23 54620 20.8831 down down correct
NBHC.US National Bank Holdings Corporation 20201016 0 29.86 30.2488 29.43 30.11 61403 29.289 up up correct
NBR.US Nabors Industries Ltd 20201016 0 28.77 28.81 27.39 27.43 343010 27.43 down down correct
NC.US NACCO Industries Inc 20201016 0 21.59 22.6299 21.04 22.26 14735 21.4517 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20201016 0 10.33 10.3786 10.27 10.28 49938 9.941 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20201016 0 16.28 16.44 15.9 16.2 13688670 16.2 down down correct
NCR.US NCR Corporation 20201016 0 22.98 23.039 22.46 22.54 403305 22.54 down down correct
NCV.US PA 20201016 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20201016 0 26.0601 26.172 26.04 26.04 1920 26.04 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20201016 0 14.99 14.99 14.8 14.84 54800 13.8808 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20201016 0 10.97 10.97 10.72 10.77 14541 10.4486 down down correct
NEA.US Nuveen AMT 20201016 0 14.27 14.2725 14.16 14.19 419796 13.575 down down correct
NEE.US PP 20201016 0 50.22 50.95 50.22 50.75 63686 50.75 up up correct
NEM.US Newmont Corporation 20201016 0 63.15 63.34 62.51 62.67 3583335 60.0221 down down correct
NEP.US NextEra Energy Partners LP 20201016 0 66.29 66.6 65.59 65.75 286327 63.0846 down up incorrect
NET.US Cloudflare Inc 20201016 0 60.34 61.86 58 58.29 7938200 58.29 down down correct
NETI.US Eneti Inc 20201016 0 16.51 16.55 14.98 15.06 209657 14.8994 down down correct
NEU.US NewMarket Corporation 20201016 0 363.59 368.97 362.73 367.72 30544 357.5317 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20201016 0 14.73 14.75 14.52 14.55 36404 13.6923 down up incorrect
NEW.US Puxin Limited 20201016 0 9.06 9.13 8.91 9 249900 9 down down correct
NEWR.US New Relic Inc 20201016 0 65.4 65.9 64.66 65.24 423964 65.24 down down correct
NEX.US NexTier Oilfield Solutions Inc 20201016 0 2.01 2.04 1.92 1.93 1086500 1.93 down down correct
NEXA.US Nexa Resources S.A 20201016 0 6.16 6.32 5.62 5.64 26445 5.4995 down up incorrect
NFG.US National Fuel Gas Company 20201016 0 42.31 42.5 41.58 41.65 445363 40.1524 down down correct
NFH.US WS 20201016 0 8.72 9.5 8.72 9.23 78883 9.23 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20201016 0 12.25 12.3 12.2205 12.23 222196 11.3212 down down correct
NGG.US National Grid plc 20201016 0 60.68 61.14 60.61 61.05 223725 56.9024 up up correct
NGL.US PC 20201016 0 13.2 13.2 12.75 12.75 12357 12.1857 down down correct
NGS.US Natural Gas Services Group Inc 20201016 0 9.36 9.49 9.24 9.3 30200 9.3 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20201016 0 12.2 12.38 12.125 12.31 54425 10.5852 up up correct
NGVT.US Ingevity Corporation 20201016 0 62.01 62.75 61.3 62.3 282600 62.3 up up correct
NHI.US National Health Investors Inc 20201016 0 60.05 60.09 58.73 58.76 250635 55.3117 down down correct
NI.US PB 20201016 0 27.81 28.23 27.76 28.04 36849 26.0624 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20201016 0 13.34 13.41 13.2801 13.39 45043 12.8982 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20201016 0 25.35 25.5 25.31 25.39 38534 22.4567 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20201016 0 10.36 10.36 10.33 10.33 9757 10.0112 down down correct
NINE.US Nine Energy Service Inc 20201016 0 1.34 1.3489 1.25 1.27 185044 1.27 down down correct
NIO.US NIO Inc 20201016 0 29.18 29.4 27.94 28.48 186764700 28.48 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20201016 0 14.26 14.2698 14.24 14.24 4462 13.7637 down down correct
NJR.US New Jersey Resources Corporation 20201016 0 28.56 28.98 28.21 28.94 320376 27.6792 up up correct
NKE.US NIKE Inc 20201016 0 129.51 130.19 127.55 128 6011173 126.7896 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20201016 0 12.33 12.34 12.26 12.26 6451 11.7812 down up incorrect
NKX.US Nuveen California AMT 20201016 0 15.29 15.29 15.15 15.2 58953 14.5811 down down correct
NL.US NL Industries Inc 20201016 0 4.97 5.2042 4.84 4.97 21805 4.7584
NLS.US Nautilus Inc 20201016 0 24.07 25.3981 23.07 23.4 2993081 23.4 down down correct
NLSN.US Nielsen Holdings plc 20201016 0 13.96 14.11 13.805 13.94 1567496 13.7519 down up incorrect
NLY.US PI 20201016 0 22.8476 23.09 22.67 22.67 166968 21.1983 down up incorrect
NM.US PH 20201016 0 3.14 3.14 3.14 3.14 106 3.14
NMCO.US Nuveen Municipal Credit Opportunities Fund 20201016 0 12.18 12.2 12.05 12.06 154000 11.3646 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20201016 0 0.263 0.2757 0.2588 0.265 10195 2.65 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20201016 0 11.29 11.29 11.2 11.27 8635 10.9169 down down correct
NMM.US Navios Maritime Partners L.P 20201016 0 6.64 6.64 6.25 6.3 82012 6.1991 down down correct
NMPRG.US Navios Maritime Holdings Inc 20201016 0 3.24 3.76 3.24 3.76 416 3.76 up up correct
NMPRH.US Navios Maritime Holdings Inc 20201016 0 3.14 3.14 3.14 3.14 106 3.14
NMR.US Nomura Holdings Inc 20201016 0 4.62 4.67 4.62 4.66 75282 4.5478 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20201016 0 14.6586 14.77 14.6586 14.77 3158 14.1836 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20201016 0 14.175 14.2328 14.175 14.2152 1195 13.7113 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20201016 0 13.42 13.42 13.36 13.38 174033 12.7024 down down correct
NNI.US Nelnet Inc 20201016 0 66.68 68.07 66.68 67.43 51835 66.4421 up up correct
NNN.US National Retail Properties Inc 20201016 0 34.74 34.842 34.08 34.19 759063 32.1082 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20201016 0 9.95 9.99 9.95 9.98 4513 6.206 up up correct
NOA.US North American Construction Group Ltd 20201016 0 6.54 6.63 6.41 6.56 39384 6.4779 up up correct
NOAH.US Noah Holdings Limited 20201016 0 28.79 29.75 27.92 28.04 374365 28.04 down down correct
NOC.US Northrop Grumman Corporation 20201016 0 315.97 319.725 315.56 316.24 1393687 310.5968 up up correct
NOK.US Nokia Corporation 20201016 0 4.04 4.07 4.02 4.03 13354960 4.03 down down correct
NOMD.US Nomad Foods Limited 20201016 0 25.76 25.98 25.61 25.63 457857 25.63 down down correct
NOV.US NOV Inc 20201016 0 8.9 9.025 8.56 8.6 5644784 8.5633 down up incorrect
NOVA.US Sunnova Energy International Inc 20201016 0 28.67 29.59 27.85 29 4944360 29 up up correct
NOW.US ServiceNow Inc 20201016 0 524.15 530.73 520.99 524.87 1031892 524.87 up up correct
NP.US Neenah Inc 20201016 0 39.21 39.98 38.95 39.08 131824 37.3268 down down correct
NPK.US National Presto Industries Inc 20201016 0 82.41 84.48 82.4 83.19 20462 78.5977 up up correct
NPO.US EnPro Industries Inc 20201016 0 59.71 61.24 59.69 60.36 59531 59.4354 up up correct
NPTN.US NeoPhotonics Corporation 20201016 0 6.77 6.83 6.705 6.71 274692 6.71 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20201016 0 15.18 15.18 15.021 15.075 13513 14.5479 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20201016 0 13.83 13.83 13.7 13.73 22030 13.0664 down down correct
NR.US Newpark Resources Inc 20201016 0 0.83 0.9 0.81 0.82 1820400 0.82 down up incorrect
NREF.US PA 20201016 0 24.3 24.3 24.2574 24.3 4349 22.8512
NRG.US NRG Energy Inc 20201016 0 34.07 34.222 33.67 33.69 2199369 32.2948 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20201016 0 6.38 6.45 6.18 6.23 196759 5.7669 down up incorrect
NRK.US Nuveen New York AMT 20201016 0 12.96 12.9739 12.92 12.94 88113 12.4133 down down correct
NRP.US Natural Resource Partners L.P 20201016 0 12.01 12.315 12.01 12.31 2707 10.9986 up up correct
NRT.US North European Oil Royalty Trust 20201016 0 3.07 3.15 3.01 3.0635 8122 2.8375 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20201016 0 27.55 27.58 27.4 27.4 25000 25.7184 down down correct
NRZ.US PC 20201016 0 18.74 18.74 18.485 18.5 155908 17.2444 down down correct
NS.US PC 20201016 0 20.05 20.05 19.53 19.65 19485 17.4555 down down correct
NSA.US PA 20201016 0 33.84 33.84 33.02 33.38 702083 32.0585 down down correct
NSC.US Norfolk Southern Corporation 20201016 0 220.58 221.38 217.29 218.75 866218 214.4528 down down correct
NSCO.US WS 20201016 0 4.47 4.5 4.45 4.48 16107 4.48 up up correct
NSL.US Nuveen Senior Income Fund 20201016 0 4.81 4.82 4.76 4.78 2069256 4.4046 down down correct
NSP.US Insperity Inc 20201016 0 74.84 75.11 73.61 73.66 214503 70.8423 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20201016 0 25.21 26 24.9662 25.84 175292 24.28 up down incorrect
NTCO.US Natura &Co Holding S.A 20201016 0 17.56 17.61 17.03 17.11 470350 17.11 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20201016 0 16.14 16.22 15.99 16.0311 25854 14.883 down down correct
NTP.US Nam Tai Property Inc 20201016 0 5.45 5.54 5.4301 5.54 41711 5.54 up up correct
NTR.US Nutrien Ltd 20201016 0 40.55 40.84 40.17 40.22 693713 38.9243 down down correct
NTST.US NETSTREIT Corp 20201016 0 17.98 18.31 17.78 18.05 170778 17.2131 up down incorrect
NTZ.US Natuzzi S.p.A 20201016 0 3.81 4.43 3.7102 4.21 299519 4.21 up up correct
NUE.US Nucor Corporation 20201016 0 49.48 49.73 48.985 49.33 1366084 48.2965 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20201016 0 15.24 15.24 15.13 15.21 18083 14.6136 down down correct
NUS.US Nu Skin Enterprises Inc 20201016 0 54.86 55.08 54.12 54.16 236331 52.2175 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20201016 0 10.8 10.85 10.77 10.82 202546 10.4853 up up correct
NUW.US Nuveen AMT 20201016 0 15.96 15.98 15.8 15.8 11646 15.2239 down down correct
NVG.US Nuveen AMT 20201016 0 15.72 15.7419 15.58 15.6 236271 14.7855 down up incorrect
NVGS.US Navigator Holdings Ltd 20201016 0 8.51 8.71 7.93 8.16 68316 8.16 down down correct
NVR.US NVR Inc 20201016 0 4450.1001 4530 4355 4372.1899 17400 4372.1899 down down correct
NVRO.US Nevro Corp 20201016 0 153.1 154.97 152.16 152.49 126794 152.49 down down correct
NVS.US Novartis AG 20201016 0 85.99 87 85.91 86.19 1181908 82.8649 up up correct
NVST.US Envista Holdings Corporation 20201016 0 26.61 27.02 26.43 26.89 1569500 26.89 up up correct
NVT.US nVent Electric plc 20201016 0 19.26 19.7 19.2 19.43 963529 18.7923 up up correct
NVTA.US Invitae Corporation 20201016 0 47.96 48.49 46.82 47.03 2344414 47.03 down down correct
NWG.US NatWest Group plc 20201016 0 2.83 2.91 2.83 2.9 625488 2.8159 up up correct
NWN.US Northwest Natural Holding Company 20201016 0 46.22 46.8652 45.75 46.31 108087 44.0657 up up correct
NX.US Quanex Building Products Corporation 20201016 0 20.24 20.29 19.98 20.04 134122 19.7058 down down correct
NXC.US Nuveen California Select Tax 20201016 0 15.88 15.88 15.81 15.83 2353 15.2339 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20201016 0 13.65 13.66 13.6 13.62 48167 13.0021 down down correct
NXN.US Nuveen New York Select Tax 20201016 0 13.01 13.11 12.98 13.11 2009 12.6471 up up correct
NXP.US Nuveen Select Tax 20201016 0 16.79 16.79 16.54 16.55 32348 15.9499 down down correct
NXQ.US Nuveen Select Tax 20201016 0 15.1 15.13 14.95 15.02 13711 14.4624 down down correct
NXR.US Nuveen Select Tax 20201016 0 16.4 16.4 16.29 16.29 8919 15.6597 down down correct
NXRT.US NexPoint Residential Trust Inc 20201016 0 44.27 44.47 43.86 43.96 64333 42.5738 down down correct
NYC.US New York City REIT Inc 20201016 0 11.35 11.47 11.2 11.25 5838 10.9025 down down correct
NYCB.US PU 20201016 0 44.92 44.92 44.33 44.4911 7154 44.4911 down down correct
NYT.US The New York Times Company 20201016 0 45.64 45.96 44.05 44.05 2507009 43.8031 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20201016 0 14.84 14.84 14.7 14.73 201114 14.0522 down down correct
O.US Realty Income Corporation 20201016 0 60.62 60.85 59.91 60.53 2623091 57.5574 down down correct
OAK.US PB 20201016 0 27.57 27.7079 27.31 27.31 14993 25.3071 down down correct
OC.US Owens Corning 20201016 0 75.8 76.41 75.35 75.7 774064 74.5406 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20201016 0 20.09 20.36 19.66 19.75 176700 19.75 down down correct
OCN.US Ocwen Financial Corporation 20201016 0 28.8 28.8 27.03 27.71 157700 27.71 down down correct
ODC.US Oil 20201016 0 36.97 37.02 36.25 36.66 11747 35.3235 down down correct
OEC.US Orion Engineered Carbons S.A 20201016 0 14.93 15.2 14.93 14.99 371273 14.99 up down incorrect
OFC.US Corporate Office Properties Trust 20201016 0 24.72 24.89 24.09 24.16 1613241 23.1941 down down correct
OFG.US OFG Bancorp 20201016 0 14.39 14.425 14 14.07 106894 13.8482 down down correct
OGE.US OGE Energy Corp 20201016 0 31.38 31.66 31.13 31.56 729431 30.0454 up up correct
OGS.US ONE Gas Inc 20201016 0 73.18 74.26 72.75 73.11 230255 70.3052 down down correct
OHI.US Omega Healthcare Investors Inc 20201016 0 30.64 31.085 30.26 30.54 1041706 27.6548 down up incorrect
OI.US O 20201016 0 11.28 11.56 11.21 11.28 642301 11.28
OIA.US Invesco Municipal Income Opportunities Trust 20201016 0 7.36 7.36 7.28 7.32 43630 6.9283 down down correct
OIBR.US C 20201016 0 1.38 1.42 1.38 1.42 571313 1.42 up down incorrect
OII.US Oceaneering International Inc 20201016 0 4.04 4.1 3.82 3.84 775575 3.84 down up incorrect
OIS.US Oil States International Inc 20201016 0 2.99 3.02 2.85 2.89 707054 2.89 down down correct
OKE.US ONEOK Inc 20201016 0 29.83 29.93 28.885 28.9 3849990 26.043 down down correct
OLN.US Olin Corporation 20201016 0 17.29 17.32 16.985 17.2 2361430 16.7243 down up incorrect
OLP.US One Liberty Properties Inc 20201016 0 16.58 16.67 16.23 16.33 44596 15.0317 down down correct
OMC.US Omnicom Group Inc 20201016 0 52.73 52.91 51.68 52.48 1749322 50.066 down down correct
OMF.US OneMain Holdings Inc 20201016 0 35.79 36.16 35.28 35.74 616000 29.6949 down down correct
OMI.US Owens & Minor Inc 20201016 0 26.5 26.5933 25.32 25.86 1238436 25.8511 down down correct
ONE.US OneSmart International Education Group Limited 20201016 0 4.4 4.49 4.4 4.48 29500 4.48 up up correct
ONTO.US Onto Innovation Inc 20201016 0 34.14 34.24 33.47 34.01 164108 34.01 down down correct
OOMA.US Ooma Inc 20201016 0 14.61 14.96 14.5 14.78 157700 14.78 up up correct
OPY.US Oppenheimer Holdings Inc 20201016 0 25.4 25.69 25.31 25.45 39790 23.7457 up up correct
OR.US Osisko Gold Royalties Ltd 20201016 0 12.3 12.3 11.985 12.01 395358 11.8357 down down correct
ORA.US Ormat Technologies Inc 20201016 0 70.66 74.55 70.615 72.77 1669350 72.1984 up up correct
ORAN.US Orange S.A 20201016 0 11.06 11.16 11.04 11.12 439079 9.8758 up up correct
ORC.US Orchid Island Capital Inc 20201016 0 5.18 5.22 5.13 5.19 502608 4.3697 up up correct
ORCC.US Owl Rock Capital Corporation 20201016 0 11.95 11.95 11.81 11.89 766549 10.806 down up incorrect
ORCL.US Oracle Corporation 20201016 0 60.71 61.11 60.26 60.29 6070963 59.3751 down up incorrect
ORI.US Old Republic International Corporation 20201016 0 15.58 15.99 15.52 15.89 2540705 13.5182 up up correct
ORN.US Orion Group Holdings Inc 20201016 0 3.13 3.23 3.13 3.16 43459 3.16 up up correct
OSG.US Overseas Shipholding Group Inc 20201016 0 2.09 2.11 2.07 2.1 144042 2.1 up up correct
OSH.US Oak Street Health Inc 20201016 0 53.12 54.48 52.8702 53.68 261026 53.68 up up correct
OSK.US Oshkosh Corporation 20201016 0 79.55 81.14 79.23 80.05 353902 78.7521 up up correct
OTIS.US W 20201016 0 65.3 65.81 64.81 65.03 1047539 65.03 down down correct
OUT.US Outfront Media Inc. (REIT) 20201016 0 14.05 14.11 13.57 13.75 1902100 13.638 down down correct
OVV.US Ovintiv Inc 20201016 0 9.72 9.72 9.32 9.32 3055074 9.1222 down down correct
OXM.US Oxford Industries Inc 20201016 0 44.25 44.61 43.37 43.88 66137 43.1648 down down correct
OXY.US Occidental Petroleum Corporation 20201016 0 10.51 10.53 10.07 10.09 19244745 10.0706 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20201016 0 86.77 88.35 86.56 88.04 37876 85.1456 up up correct
PACK.US Ranpak Holdings Corp 20201016 0 10.57 10.81 10.51 10.56 80500 10.56 down down correct
PAG.US Penske Automotive Group Inc 20201016 0 54.96 55.62 54.26 55.13 193778 53.5752 up up correct
PAGS.US PagSeguro Digital Ltd 20201016 0 39.57 40.23 39.33 39.46 1067000 39.46 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20201016 0 15.27 15.4361 15.27 15.4 16501 14.7259 up up correct
PAM.US Pampa Energía S.A 20201016 0 11.52 11.79 11.26 11.76 150798 11.76 up up correct
PAR.US PAR Technology Corporation 20201016 0 38.55 39.82 38.53 38.66 220000 38.66 up up correct
PARR.US Par Pacific Holdings Inc 20201016 0 7.52 7.64 7.27 7.28 306021 7.28 down down correct
PAYC.US Paycom Software Inc 20201016 0 379 385.02 377.53 381.8 267158 381.8 up up correct
PB.US Prosperity Bancshares Inc 20201016 0 55.8 56.43 54.99 55.96 345329 54.0481 up down incorrect
PBA.US Pembina Pipeline Corporation 20201016 0 22.08 22.08 21.65 21.7 713067 20.0142 down up incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20201016 0 25.55 25.74 25.55 25.57 5151 23.5297 up up correct
PBF.US PBF Energy Inc 20201016 0 5.7 5.78 5.4 5.41 5752511 5.41 down down correct
PBFX.US PBF Logistics LP 20201016 0 8.78 8.8284 8.6 8.68 57529 7.6816 down down correct
PBH.US Prestige Consumer Healthcare Inc 20201016 0 36.34 36.93 36.14 36.29 230100 36.29 down down correct
PBI.US Pitney Bowes Inc 20201016 0 6.24 6.35 6.1 6.1 1250943 5.8995 down down correct
PBR.US Petróleo Brasileiro S.A. 20201016 0 7.02 7.03 6.85 6.86 20611711 5.5692 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20201016 0 7 7 6.82 6.85 5500536 6.2402 down up incorrect
PBT.US Permian Basin Royalty Trust 20201016 0 2.4 2.42 2.37 2.39 97018 2.2637 down down correct
PBY.US Prospect Capital Corporation 20201016 0 25.18 25.18 25.18 25.18 127 24.0568
PCF.US High Income Securities Fund 20201016 0 8.15 8.2137 8.15 8.16 20319 7.2285 up up correct
PCG.US PG&E Corporation 20201016 0 10.51 10.59 10.42 10.53 11999640 10.53 up down incorrect
PCGU.US PG&E Corporation 20201016 0 107.31 107.36 106.62 106.86 12300 100.2518 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20201016 0 19.42 19.42 19.35 19.35 392908 17.3042 down down correct
PCK.US PIMCO California Municipal Income Fund II 20201016 0 9.14 9.21 9.06 9.11 24976 8.6743 down down correct
PCM.US PCM Fund Inc 20201016 0 9.92 9.9699 9.8301 9.84 30213 8.9172 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20201016 0 15.75 15.99 15.75 15.85 50722 14.5131 up up correct
PCQ.US PIMCO California Municipal Income Fund 20201016 0 17.98 17.98 17.89 17.905 5202 17.1661 down down correct
PD.US PagerDuty Inc 20201016 0 30.52 31.05 30.2 30.46 1760756 30.46 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20201016 0 24.91 24.96 24.73 24.73 268881 22.1105 down down correct
PDM.US Piedmont Office Realty Trust Inc 20201016 0 13.61 13.65 13.31 13.35 818651 12.5916 down down correct
PDS.US Precision Drilling Corporation 20201016 0 0.7193 0.7399 0.7 0.7335 10922 14.67 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20201016 0 13.05 13.1 13.01 13.05 61872 11.9426
PEAK.US Healthpeak Properties Inc 20201016 0 27.14 27.49 26.82 27.03 3464665 25.7478 down down correct
PEG.US Public Service Enterprise Group Incorporated 20201016 0 58.68 59.83 58.26 59.5 2545417 57.046 up down incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20201016 0 0.6135 0.6399 0.5752 0.585 2988732 0.585 down down correct
PEN.US Penumbra Inc 20201016 0 215.26 220.12 213.88 214 248800 214 down down correct
PEO.US Adams Natural Resources Fund Inc 20201016 0 10.03 10.07 9.95 9.97 31828 9.0603 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20201016 0 17.07 17.43 16.99 17.18 15890 15.9675 up up correct
PFE.US Pfizer Inc 20201016 0 37.07 38.12 37.02 37.95 40790772 34.2976 up up correct
PFGC.US Performance Food Group Company 20201016 0 39.06 39.73 38.34 38.35 1093400 38.35 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20201016 0 25.49 25.53 25.37 25.37 179113 24.0981 down down correct
PFL.US PIMCO Income Strategy Fund 20201016 0 10.27 10.29 10.23 10.23 191920 9.2235 down down correct
PFN.US PIMCO Income Strategy Fund II 20201016 0 9.19 9.215 9.14 9.15 217362 8.2328 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20201016 0 12.57 12.645 12.467 12.61 17823 11.6267 up up correct
PFS.US Provident Financial Services Inc 20201016 0 12.96 13.12 12.7 13.01 160171 12.3066 up up correct
PFSI.US PennyMac Financial Services Inc 20201016 0 66.8 67.14 65.27 65.98 397950 64.9802 down down correct
PG.US The Procter & Gamble Company 20201016 0 144.42 145.87 143.92 144.39 6807859 140.0709 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20201016 0 8.3 8.35 8.29 8.31 32195 7.5865 up up correct
PGR.US The Progressive Corporation 20201016 0 98.18 98.18 96.17 96.52 2815676 90.4013 down down correct
PGRE.US Paramount Group Inc 20201016 0 6.86 6.88 6.67 6.73 1609820 6.5349 down down correct
PGTI.US PGT Innovations Inc 20201016 0 18.75 18.93 18.52 18.54 141331 18.54 down up incorrect
PGZ.US Principal Real Estate Income Fund 20201016 0 10.72 10.794 10.65 10.66 18578 9.8141 down down correct
PH.US Parker 20201016 0 223.47 226.59 222.31 222.86 1465836 219.1019 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20201016 0 10.14 10.1469 10.08 10.1 41853 9.3649 down down correct
PHG.US Koninklijke Philips N.V 20201016 0 48.12 49.13 48.04 48.81 1154018 47.9477 up up correct
PHI.US PLDT Inc 20201016 0 26 26 25.75 25.91 116281 24.2857 down down correct
PHK.US PIMCO High Income Fund 20201016 0 5.42 5.4301 5.37 5.37 270766 4.8389 down down correct
PHM.US PulteGroup Inc 20201016 0 48.92 49.58 47.62 47.75 2577536 47.0697 down up incorrect
PHR.US Phreesia Inc 20201016 0 33.99 34.81 32.62 32.8 317100 32.8 down down correct
PHT.US Pioneer High Income Fund Inc 20201016 0 8.07 8.09 7.99 7.99 71273 7.204 down down correct
PHX.US PHX Minerals Inc 20201016 0 1.62 1.66 1.62 1.63 92283 1.5981 up up correct
PII.US Polaris Inc 20201016 0 97.12 97.72 96 96.05 432950 93.4866 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20201016 0 4.1 4.12 4.08 4.08 60092 3.7511 down down correct
PINE.US Alpine Income Property Trust Inc 20201016 0 14.47 14.743 14.02 14.09 29073 13.1496 down down correct
PING.US Ping Identity Holding Corp 20201016 0 35.3 35.37 34.52 34.8 277200 34.8 down up incorrect
PINS.US Pinterest Inc 20201016 0 45.16 45.7 43.96 44.06 10908700 44.06 down down correct
PIPR.US Piper Sandler Companies 20201016 0 83.21 84.7 82.82 83.64 36000 79.5171 up down incorrect
PJT.US PJT Partners Inc 20201016 0 67.37 68.0399 66.94 67.5 71923 64.7255 up up correct
PK.US Park Hotels & Resorts Inc 20201016 0 10.03 10.1 9.85 9.96 3670255 9.96 down down correct
PKE.US Park Aerospace Corp 20201016 0 11.28 11.44 11.25 11.31 67533 10.9871 up up correct
PKG.US Packaging Corporation of America 20201016 0 119.39 120.17 119 119.59 650478 115.4048 up up correct
PKI.US PerkinElmer Inc 20201016 0 124.18 125.695 123.69 124.02 576842 123.7911 down down correct
PKO.US PIMCO Income Opportunity Fund 20201016 0 23 23.049 22.89 22.89 41402 20.6433 down down correct
PKX.US POSCO 20201016 0 44.12 44.575 44.12 44.34 235207 43.2073 up up correct
PLAN.US Anaplan Inc 20201016 0 62.48 62.75 61.24 62.42 1359400 62.42 down down correct
PLD.US Prologis Inc 20201016 0 104.74 105.49 104.2 104.26 2167875 101.6119 down down correct
PLNT.US Planet Fitness Inc 20201016 0 65.88 66.49 65.19 65.24 963000 65.24 down down correct
PLOW.US Douglas Dynamics Inc 20201016 0 35.28 36.04 35.21 35.68 66670 34.4773 up up correct
PLTR.US Palantir Technologies Inc 20201016 0 9.94 9.95 9.66 9.71 11142464 9.71 down down correct
PLYM.US Plymouth Industrial REIT Inc 20201016 0 12.59 12.67 12.36 12.58 180795 12.0258 down down correct
PM.US Philip Morris International Inc 20201016 0 79.35 79.87 79.03 79.27 3033585 74.2397 down down correct
PMF.US PIMCO Municipal Income Fund 20201016 0 13.28 13.3137 13.22 13.22 23900 12.5768 down down correct
PML.US PIMCO Municipal Income Fund II 20201016 0 13.42 13.48 13.35 13.48 65582 12.851 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20201016 0 7.62 7.6299 7.56 7.58 74036 7.156 down down correct
PMO.US Putnam Municipal Opportunities Trust 20201016 0 13.1 13.1 12.99 13.01 26888 12.1644 down down correct
PMT.US PennyMac Mortgage Investment Trust 20201016 0 16.55 16.71 16.3 16.54 857671 15.0235 down down correct
PMX.US PIMCO Municipal Income Fund III 20201016 0 11.28 11.315 11.21 11.23 26205 10.7342 down down correct
PNC.US The PNC Financial Services Group Inc 20201016 0 109.58 111.51 108.89 111.48 1982618 108.5697 up up correct
PNF.US PIMCO New York Municipal Income Fund 20201016 0 11.45 11.4699 11.37 11.39 10199 10.9259 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20201016 0 10.35 10.44 10.35 10.41 9638 9.9857 up up correct
PNM.US PNM Resources Inc 20201016 0 45.72 46.57 45.72 46.23 302840 44.7338 up up correct
PNR.US Pentair plc 20201016 0 50.1 50.58 49.74 49.9 1668327 49.1136 down down correct
PNW.US Pinnacle West Capital Corporation 20201016 0 80.93 81.87 80.4 81.07 600567 76.8396 up up correct
POLY.US Plantronics Inc 20201016 0 16.86 17.025 16.62 16.95 670206 16.95 up up correct
POR.US Portland General Electric Company 20201016 0 37.07 37.59 36.78 37.25 459667 35.6217 up up correct
POST.US Post Holdings Inc 20201016 0 92.46 94.13 92.255 93.16 411107 93.16 up up correct
PPG.US PPG Industries Inc 20201016 0 137.34 138.39 136.08 137.16 1281514 134.6997 down down correct
PPL.US PPL Corporation 20201016 0 28.6 28.71 28.35 28.59 3219150 26.6127 down down correct
PPT.US Putnam Premier Income Trust 20201016 0 4.53 4.549 4.5 4.5 194975 4.116 down down correct
PRA.US ProAssurance Corporation 20201016 0 15.19 15.21 14.83 15.08 616592 14.9156 down down correct
PRG.US PROG Holdings Inc 20201016 0 59.5245 60.7786 59.0009 59.1848 404707 50.1605 down down correct
PRGO.US Perrigo Company plc 20201016 0 46.9 47.74 46.72 47.38 727826 46.0657 up up correct
PRI.US Primerica Inc 20201016 0 116.43 118.73 115.855 117.41 171091 115.617 up up correct
PRLB.US Proto Labs Inc 20201016 0 145.37 148.59 145.37 145.89 152231 145.89 up up correct
PRMW.US Primo Water Corporation 20201016 0 14.11 14.305 13.97 14.21 839470 13.9569 up up correct
PRO.US PROS Holdings Inc 20201016 0 34.57 35.4918 34.31 34.84 560225 34.84 up up correct
PRPB.US WS 20201016 0 9.95 9.97 9.925 9.94 1002396 9.94 down up incorrect
PRS.US Prudential Financial Inc 20201016 0 27.99 27.99 27.8 27.83 24545 26.1114 down up incorrect
PRT.US PermRock Royalty Trust 20201016 0 2.03 2.0799 2.02 2.0258 25796 1.8283 down down correct
PRTY.US Party City Holdco Inc 20201016 0 2.59 2.6083 2.48 2.5 2622626 2.5 down down correct
PRU.US Prudential Financial Inc 20201016 0 66.75 67.325 65.99 66.27 1539927 62.3084 down down correct
PSA.US Public Storage 20201016 0 233.69 235.39 232.17 233 1677034 224.7456 down down correct
PSB.US PZ 20201016 0 27.21 27.24 27.06 27.06 16313 25.8687 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20201016 0 25.83 25.95 25.67 25.67 12738 23.2964 down down correct
PSFE.US WT 20201016 0 1.23 1.23 1.15 1.15 62316 1.15 down down correct
PSN.US Parsons Corporation 20201016 0 33.3 34.15 32.88 33.37 638300 33.37 up up correct
PSO.US Pearson plc 20201016 0 7.17 7.19 7.07 7.08 186998 6.9006 down down correct
PSTG.US Pure Storage Inc 20201016 0 18.47 18.55 18.17 18.27 2174700 18.27 down down correct
PSTH.US WT 20201016 0 8.2 8.8688 8.11 8.2 109707 8.2
PSTL.US Postal Realty Trust Inc 20201016 0 15.02 15.35 14.77 14.89 15100 14.0174 down down correct
PSX.US Phillips 66 20201016 0 52.46 52.5 50.47 50.58 2939724 47.5532 down up incorrect
PSXP.US Phillips 66 Partners LP 20201016 0 25.48 25.52 24.52 24.65 412605 21.4701 down down correct
PTR.US PetroChina Company Limited 20201016 0 28.47 28.47 28.24 28.32 85434 26.305 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20201016 0 16.55 16.55 16.38 16.4 239035 14.911 down down correct
PUK.US Prudential plc 20201016 0 28.48 28.6 28.35 28.45 194460 27.3814 down down correct
PUKPRA.US PUKPRA 20201016 0 27.39 27.39 27.1 27.1 8202 25.9211 down up incorrect
PUMP.US ProPetro Holding Corp 20201016 0 4.42 4.48 4.22 4.27 702800 4.27 down down correct
PVG.US Pretium Resources Inc 20201016 0 13.2 13.23 12.9 12.93 740799 12.93 down down correct
PVH.US PVH Corp 20201016 0 64.21 64.63 62.09 62.16 1145355 62.1405 down up incorrect
PVL.US Permianville Royalty Trust 20201016 0 0.61 0.625 0.6029 0.605 109601 0.5785 down down correct
PWR.US Quanta Services Inc 20201016 0 62.1 62.53 61.7215 61.98 1922254 61.8143 down down correct
PXD.US Pioneer Natural Resources Company 20201016 0 91.99 92.3 90.22 90.26 1014010 86.5244 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20201016 0 8.73 8.73 8.65 8.655 6906 8.2917 down down correct
PYS.US PPlus Trust Series RRD 20201016 0 17.2102 18.18 17.21 18.18 2725 16.9522 up up correct
PYT.US PPLUS Trust Series GSC 20201016 0 22.9 22.9001 22.62 22.62 1740 21.9261 down down correct
PZC.US PIMCO California Municipal Income Fund III 20201016 0 10.33 10.375 10.25 10.26 44162 9.8295 down up incorrect
PZN.US Pzena Investment Management Inc 20201016 0 5.47 5.7 5.47 5.62 16997 5.3978 up up correct
QD.US Qudian Inc 20201016 0 1.3 1.31 1.27 1.29 1189100 1.29 down down correct
QGEN.US QIAGEN N.V 20201016 0 53.1 53.285 52.14 52.32 1036447 52.32 down up incorrect
QSR.US Restaurant Brands International Inc 20201016 0 59.04 59.25 57.42 57.48 1561639 55.0974 down down correct
QTWO.US Q2 Holdings Inc 20201016 0 96.52 98.17 96.52 96.88 186335 96.88 up up correct
QUOT.US Quotient Technology Inc 20201016 0 8.36 8.61 8.3 8.35 258219 8.35 down down correct
QVCC.US QVCC 20201016 0 23.4 23.4 23.2 23.332 42000 21.6054 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20201016 0 25.36 25.38 25.27 25.3 6058 23.409 down down correct
R.US Ryder System Inc 20201016 0 50.39 50.78 50.1 50.13 428634 48.1586 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20201016 0 16.6 16.68 16.45 16.45 158063 14.382 down down correct
RACE.US Ferrari N.V 20201016 0 191.06 194.32 190.88 192.52 500353 191.5722 up up correct
RAD.US Rite Aid Corporation 20201016 0 10 10.09 9.82 9.87 1995508 9.87 down down correct
RAMP.US LiveRamp Holdings Inc 20201016 0 57.79 58.96 57.45 58.11 355840 58.11 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20201016 0 64.01 64.76 63.95 64.11 373978 62.9422 up up correct
RBAC.US WS 20201016 0 10.45 10.45 10.24 10.27 253901 10.27 down down correct
RBC.US Regal Beloit Corporation 20201016 0 101.15 102.2 100.9 100.98 169555 100.0555 down up incorrect
RBOT.US WT 20201016 0 0.6 0.6299 0.59 0.6299 26468 0.6299 up up correct
RC.US Ready Capital Corporation 20201016 0 11.9 12.06 11.71 11.83 307294 10.5898 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20201016 0 23.8 23.81 23.74 23.74 5851 22.5023 down down correct
RCB.US Ready Capital Corporation 20201016 0 23.4 23.4 23.276 23.276 700 22.9308 down down correct
RCF.US UN 20201016 0 42.85 45.15 42.85 44.65 567102 44.65 up up correct
RCI.US Rogers Communications Inc 20201016 0 41.12 41.12 40.58 40.62 308655 38.5686 down down correct
RCL.US Royal Caribbean Group 20201016 0 59.49 59.9799 57.9 58.83 6341985 58.83 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20201016 0 6.23 6.28 6.21 6.21 132867 5.6357 down down correct
RCUS.US Arcus Biosciences Inc 20201016 0 20.31 21.09 20.258 21.01 229700 21.01 up up correct
RDN.US Radian Group Inc 20201016 0 17.77 17.89 17.24 17.75 1555807 17.1992 down down correct
RDS.US B 20201016 0 24.11 24.531 23.92 24.29 2735509 24.0216 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20201016 0 68.75 69.3 68.59 68.81 98217 68.1258 up down incorrect
RE.US Everest Re Group Ltd 20201016 0 201.55 203.5 200.05 200.8 109657 194.7892 down down correct
RELX.US RELX PLC 20201016 0 22 22.25 21.98 22.04 604786 21.5131 up down incorrect
RENN.US Renren Inc 20201016 0 4.36 5.09 4.31 4.48 180400 4.48 up up correct
RES.US RPC Inc 20201016 0 2.69 2.705 2.59 2.6 505855 2.6 down down correct
REV.US Revlon Inc 20201016 0 6.08 6.23 6.02 6.05 233312 6.05 down down correct
REVG.US REV Group Inc 20201016 0 8.52 8.84 8.43 8.57 234455 8.5186 up down incorrect
REX.US REX American Resources Corporation 20201016 0 72.43 74 72.43 73.15 23400 73.15 up up correct
REXR.US Rexford Industrial Realty Inc 20201016 0 49.46 49.595 48.825 48.94 432036 48.0905 down down correct
REZI.US Resideo Technologies Inc 20201016 0 11.81 12.09 11.62 11.73 396300 11.73 down down correct
RF.US Regions Financial Corporation 20201016 0 12.54 12.62 12.265 12.47 6503785 11.982 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20201016 0 11.95 12.03 11.89 11.9 106776 10.8759 down down correct
RFL.US Rafael Holdings Inc 20201016 0 17.39 17.5 16.99 17.32 11100 17.32 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20201016 0 20.3 20.3 20.12 20.12 6700 17.793 down down correct
RFP.US Resolute Forest Products Inc 20201016 0 5.14 5.16 4.96 4.98 252506 4.6157 down down correct
RGA.US Reinsurance Group of America Incorporated 20201016 0 103.27 104.99 102.59 104.65 446039 101.5155 up up correct
RGR.US Sturm Ruger & Company Inc 20201016 0 66.96 67.62 65.6 66.53 195378 63.0783 down down correct
RGS.US Regis Corporation 20201016 0 7.15 7.33 7.0999 7.23 262346 7.23 up up correct
RGT.US Royce Global Value Trust Inc 20201016 0 13.55 13.55 13.47 13.48 66534 10.4759 down down correct
RH.US RH 20201016 0 390.82 398.74 384.7825 385.3 300919 385.3 down down correct
RHI.US Robert Half International Inc 20201016 0 56.9 57.18 56.36 56.66 509158 55.4776 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20201016 0 40.91 41.26 40.365 40.68 261583 40.68 down down correct
RIG.US Transocean Ltd 20201016 0 0.7993 0.81 0.7859 0.7926 8956573 0.7926 down down correct
RIO.US Rio Tinto Group 20201016 0 60.38 60.63 60 60.05 1206653 53.6536 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20201016 0 14.15 14.26 14.15 14.16 52371 12.1436 up up correct
RJF.US Raymond James Financial Inc 20201016 0 79.45 80.325 78.98 79.72 466637 52.4579 up down incorrect
RKT.US Rocket Companies Inc 20201016 0 22.49 22.84 21.82 21.91 6171493 20.9411 down down correct
RL.US Ralph Lauren Corporation 20201016 0 76 76.19 74.73 74.79 919790 73.4551 down down correct
RLGY.US Realogy Holdings Corp 20201016 0 11.17 11.2 10.71 10.73 1232875 10.73 down down correct
RLI.US RLI Corp 20201016 0 84.09 85.12 83.71 84.52 97722 81.1969 up up correct
RLJ.US RLJ Lodging Trust 20201016 0 8.6 8.67 8.35 8.6 1343160 8.577
RM.US Regional Management Corp 20201016 0 21.3 21.67 20.56 21.52 24706 20.9195 up down incorrect
RMD.US ResMed Inc 20201016 0 179.62 182.35 178.81 180.79 464931 179.2025 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20201016 0 20.36 20.45 20.15 20.24 20272 18.1352 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20201016 0 16.78 16.833 16.71 16.825 52700 15.7491 up up correct
RMO.US Romeo Power Inc 20201016 0 10.4 10.4 10.25 10.29 209275 10.29 down down correct
RMPL.US P 20201016 0 25.29 25.3299 25.26 25.295 1616 25.295 up up correct
RMT.US Royce Micro 20201016 0 8.36 8.4 8.36 8.37 160152 7.6759 up up correct
RNG.US RingCentral Inc 20201016 0 278.98 283.5799 276.86 279.95 934679 279.95 up up correct
RNGR.US Ranger Energy Services Inc 20201016 0 2.65 2.75 2.65 2.722 1600 2.722 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20201016 0 20.86 20.86 20.68 20.75 66062 19.3607 down down correct
RNR.US RenaissanceRe Holdings Ltd 20201016 0 173.57 174.12 171.61 172.19 110387 170.2461 down down correct
ROG.US Rogers Corporation 20201016 0 108.07 109.87 108.01 108.59 59000 108.59 up up correct
ROK.US Rockwell Automation Inc 20201016 0 248.98 251.95 248.1 249.03 452111 244.176 up up correct
ROL.US Rollins Inc 20201016 0 59.72 60.72 59.55 59.77 1500043 39.4317 up up correct
ROP.US Roper Technologies Inc 20201016 0 431.52 438.32 430.94 433.89 788750 431.6502 up up correct
RPM.US RPM International Inc 20201016 0 89.55 90.6 89.4 89.92 429883 88.3473 up up correct
RPT.US RPT Realty 20201016 0 5.28 5.28 5.08 5.2 694845 5.0447 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20201016 0 11.14 11.18 11.1 11.13 373538 10.3047 down down correct
RRC.US Range Resources Corporation 20201016 0 8.64 8.785 8.25 8.27 4050654 8.27 down down correct
RRD.US R. R. Donnelley & Sons Company 20201016 0 1.24 1.3 1.24 1.29 211400 1.29 up up correct
RRX.US Regal Beloit Corporation 20201016 0 101.15 102.2 100.9 100.98 169555 100.0555 down down correct
RS.US Reliance Steel & Aluminum Co 20201016 0 113.29 114.36 112.47 113.24 295531 110.7 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20201016 0 14.76 14.943 14.76 14.943 3600 13.3036 up up correct
RSG.US Republic Services Inc 20201016 0 93.61 94.34 93.53 93.57 818693 92.0539 down down correct
RSI.US Rush Street Interactive Inc 20201016 0 12.5 13.48 12.47 13.26 1162242 13.26 up up correct
RTX.US Raytheon Technologies Corporation 20201016 0 61 62.04 60.64 61.75 8287997 59.8656 up down incorrect
RVI.US Retail Value Inc 20201016 0 2.4284 2.4321 2.3944 2.417 198370 -7.9261 down down correct
RVLV.US Revolve Group Inc 20201016 0 18.88 19.01 18.34 18.4 858600 18.4 down down correct
RVT.US Royce Value Trust Inc 20201016 0 13.61 13.74 13.61 13.65 193888 12.2935 up up correct
RWT.US Redwood Trust Inc 20201016 0 8.03 8.35 7.905 8.21 1722441 7.5818 up down incorrect
RXN.US Rexnord Corporation 20201016 0 32.23 32.76 31.89 32.08 771744 31.8454 down down correct
RY.US Royal Bank of Canada 20201016 0 73.53 73.89 73.32 73.7 835854 70.2889 up up correct
RYAM.US Rayonier Advanced Materials Inc 20201016 0 4.01 4.23 4.01 4.07 327841 4.07 up up correct
RYB.US RYB Education Inc 20201016 0 2.71 2.71 2.67 2.695 15100 2.695 down up incorrect
RYI.US Ryerson Holding Corporation 20201016 0 7.39 7.64 7.295 7.52 85199 7.4708 up up correct
RYN.US Rayonier Inc 20201016 0 28 28.05 27.71 27.71 219726 26.6531 down down correct
RZA.US Reinsurance Group of America Incorporated 20201016 0 26.97 27.05 26.82 27.02 20092 25.1045 up up correct
SA.US Seabridge Gold Inc 20201016 0 19.75 19.76 19.36 19.46 166672 19.46 down down correct
SAFE.US Safehold Inc 20201016 0 66.17 67.305 65.45 65.54 103096 64.9468 down down correct
SAH.US Sonic Automotive Inc 20201016 0 40.97 40.97 39.35 39.58 225986 39.1173 down down correct
SAIC.US Science Applications International Corporation 20201016 0 79.96 82.185 79.56 81.17 554058 79.838 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20201016 0 46.46 46.85 44.57 44.86 1258400 44.86 down down correct
SAK.US SAK 20201016 0 25.74 25.75 25.712 25.75 800 23.6208 up down incorrect
SAM.US The Boston Beer Company Inc 20201016 0 955 955.72 926.73 946.84 69100 946.84 down down correct
SAN.US Banco Santander S.A 20201016 0 1.9 1.945 1.89 1.92 6838127 1.8921 up up correct
SAND.US Sandstorm Gold Ltd 20201016 0 8.43 8.45 8.29 8.42 1155992 8.42 down up incorrect
SAP.US SAP SE 20201016 0 155.64 157.21 154.71 155.12 679272 152.6141 down down correct
SAR.US Saratoga Investment Corp 20201016 0 20.35 20.7199 20.3 20.53 44528 18.763 up up correct
SAVE.US Spirit Airlines Inc 20201016 0 16.14 16.41 16 16.18 5748609 16.18 up up correct
SB.US Safe Bulkers Inc 20201016 0 1.01 1.02 1.01 1.01 106300 1.01
SBBA.US SBBA 20201016 0 23.575 23.575 23.575 23.575 0 23.575
SBER.US Sberbank of Russia PJSC ADR 20201016 0 204.02 204.25 200.5 201.17 66258500 201.17 down up incorrect
SBH.US Sally Beauty Holdings Inc 20201016 0 9.65 9.79 9.41 9.5 1598507 9.5 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20201016 0 8.99 8.99 8.95 8.95 4154 8.6345 down down correct
SBOW.US SilverBow Resources Inc 20201016 0 4.33 4.39 4.2 4.29 31000 4.29 down down correct
SBR.US Sabine Royalty Trust 20201016 0 29.32 29.353 28.88 28.95 17078 26.3888 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20201016 0 8.13 8.15 7.99 7.99 1050237 7.9102 down down correct
SBSW.US Sibanye Stillwater Limited 20201016 0 12.5 12.56 12.32 12.43 1507540 11.206 down up incorrect
SC.US Santander Consumer USA Holdings Inc 20201016 0 20.09 20.89 19.86 20.62 1005168 20.0482 up down incorrect
SCCO.US Southern Copper Corporation 20201016 0 48.35 48.54 47.88 47.94 627227 45.2996 down down correct
SCD.US LMP Capital and Income Fund Inc 20201016 0 10.62 10.6628 10.54 10.54 28262 9.1968 down up incorrect
SCE.US PL 20201016 0 22.905 22.99 22.85 22.88 13294 21.4722 down up incorrect
SCHW.US The Charles Schwab Corporation 20201016 0 39.28 39.77 38.56 39.29 14090510 38.7295 up up correct
SCI.US Service Corporation International 20201016 0 44.17 44.64 43.89 44.12 470194 43.2659 down down correct
SCL.US Stepan Company 20201016 0 114.52 116.23 114.52 115.04 87000 113.576 up up correct
SCM.US Stellus Capital Investment Corporation 20201016 0 8.42 8.5 8.31 8.4 61010 7.5283 down down correct
SCPE.US WS 20201016 0 0.265 0.27 0.26 0.265 6983200 0.265
SCS.US Steelcase Inc 20201016 0 11.88 12.245 11.86 12.16 634727 11.5797 up up correct
SCU.US Sculptor Capital Management Inc 20201016 0 11.25 11.44 11.02 11.3 39215 9.9155 up up correct
SCVX.US WS 20201016 0 9.97 10 9.97 10 747 10 up down incorrect
SCX.US The L.S. Starrett Company 20201016 0 2.99 3.08 2.92 2.95 19700 2.95 down down correct
SD.US SandRidge Energy Inc 20201016 0 1.7 1.74 1.615 1.65 299800 1.65 down down correct
SDRL.US Seadrill Limited 20201016 0 2.4 2.444 2.32 2.32 259607 2.32 down down correct
SE.US Sea Limited 20201016 0 170.17 171.61 164.88 165.2 2160054 165.2 down down correct
SEAS.US SeaWorld Entertainment Inc 20201016 0 22.64 23.04 22.34 22.67 913676 22.67 up up correct
SEDA.US UN 20201016 0 0.15 0.165 0.15 0.16 5389400 0.16 up down incorrect
SEE.US Sealed Air Corporation 20201016 0 42.16 42.43 41.21 41.64 2653918 40.9305 down down correct
SEM.US Select Medical Holdings Corporation 20201016 0 22.87 23.32 22.8 22.82 392082 22.5824 down up incorrect
SF.US Stifel Financial Corp 20201016 0 59.09 60.19 59.075 59.38 602488 39.1485 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20201016 0 27.61 27.75 27.6 27.64 8566 27.3034 up up correct
SFE.US Safeguard Scientifics Inc 20201016 0 6.04 6.2 5.99 6.01 63538 6.01 down down correct
SFL.US SFL Corporation Ltd 20201016 0 7.6 7.645 7.48 7.51 389195 6.8171 down down correct
SFUN.US Fang Holdings Limited 20201016 0 10.49 10.71 10.42 10.42 3200 10.42 down down correct
SG.US Sweetgreen Inc. 20201016 0 11.46 11.52 11.45 11.48 2600 11.48 up up correct
SGU.US Star Group L.P 20201016 0 9.64 9.7016 9.51 9.51 105977 8.9075 down down correct
SHAK.US Shake Shack Inc 20201016 0 70.81 71.3808 70.055 70.27 360976 70.27 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20201016 0 24.49 24.64 24.3 24.57 123612 23.5013 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20201016 0 19.33 19.33 19.04 19.29 19726 18.1809 down down correct
SHLX.US Shell Midstream Partners L.P 20201016 0 9.42 9.49 9.3 9.31 1015027 7.8447 down down correct
SHO.US Sunstone Hotel Investors Inc 20201016 0 7.67 7.72 7.55 7.65 2072649 7.65 down down correct
SHOP.US Shopify Inc 20201016 0 1086.01 1103.5 1063.8101 1067.21 1061500 1067.21 down up incorrect
SHPW.US Shapeways Holdings Inc. 20201016 0 9.94 9.94 9.94 9.94 200 9.94
SHW.US The Sherwin 20201016 0 691.64 701.76 690.66 695.32 380195 229.5248 up up correct
SI.US Silvergate Capital Corporation 20201016 0 16.73 17.12 16.55 16.88 134700 16.88 up up correct
SID.US Companhia Siderúrgica Nacional 20201016 0 3.48 3.55 3.39 3.48 3569768 3.3368
SIG.US Signet Jewelers Limited 20201016 0 22.62 23.4 22.61 22.79 1174817 22.6798 up up correct
SII.US Sprott Inc 20201016 0 35.22 35.7 33.715 33.95 58932 32.8381 down down correct
SITC.US SITE Centers Corp 20201016 0 7.43 7.51 7.2 7.3 772963 7.0434 down down correct
SITE.US SiteOne Landscape Supply Inc 20201016 0 134.8 136.97 134.37 135.74 145800 135.74 up up correct
SIX.US Six Flags Entertainment Corporation 20201016 0 19.46 19.6 19.19 19.29 1074314 19.29 down up incorrect
SJI.US South Jersey Industries Inc 20201016 0 19.92 20.07 19.59 19.8 1095015 18.6503 down down correct
SJIJ.US South Jersey Industries Inc 20201016 0 25.42 25.61 25.42 25.47 4900 23.8061 up up correct
SJM.US The J. M. Smucker Company 20201016 0 118.74 119.25 117.85 117.88 560724 113.5432 down down correct
SJR.US Shaw Communications Inc 20201016 0 17.65 17.68 17.45 17.51 681721 16.7215 down up incorrect
SJT.US San Juan Basin Royalty Trust 20201016 0 2.79 2.8799 2.79 2.82 50347 2.449 up up correct
SJW.US SJW Group 20201016 0 61.36 62.38 61.03 61.65 107139 60.1243 up up correct
SKIL.US Skillsoft Corp 20201016 0 9.99 10.03 9.99 10 1345400 10 up up correct
SKM.US SK Telecom Co.Ltd 20201016 0 22.62 22.78 22.56 22.67 154087 36.1891 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20201016 0 6.29 6.32 6.09 6.11 1628419 5.867 down down correct
SKX.US Skechers U.S.A. Inc 20201016 0 32.82 33.29 32.15 33.1 1035429 33.1 up up correct
SKY.US Skyline Champion Corporation 20201016 0 28.15 28.44 27.1 27.14 225200 27.14 down up incorrect
SLB.US Schlumberger Limited 20201016 0 15.62 16.26 14.9 14.97 39866359 14.6272 down down correct
SLCA.US U.S. Silica Holdings Inc 20201016 0 2.86 3.02 2.82 2.84 653680 2.84 down down correct
SLF.US Sun Life Financial Inc 20201016 0 41.4 41.72 41.38 41.4 248237 39.6086
SLG.US SL Green Realty Corp 20201016 0 47.141 47.781 46.201 47.301 834255 42.8359 up down incorrect
SLQT.US SelectQuote Inc 20201016 0 19.31 19.65 19.19 19.55 320700 19.55 up up correct
SM.US SM Energy Company 20201016 0 1.56 1.6 1.4911 1.52 4496663 1.5088 down up incorrect
SMAR.US Smartsheet Inc 20201016 0 55.8 56.34 54.66 56.16 1292900 56.16 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20201016 0 5.61 5.67 5.6 5.64 1862226 5.5154 up up correct
SMG.US The Scotts Miracle 20201016 0 166.68 167.3362 165.03 166.18 206091 163.9626 down down correct
SMHI.US SEACOR Marine Holdings Inc 20201016 0 2.1 2.16 2.02 2.05 62200 2.05 down up incorrect
SMLP.US Summit Midstream Partners LP 20201016 0 0.86 0.92 0.77 0.82 4439330 12.3 down down correct
SMM.US Salient Midstream & MLP Fund 20201016 0 3.76 3.779 3.72 3.72 28301 3.4988 down down correct
SMP.US Standard Motor Products Inc 20201016 0 47.1 47.475 46.94 46.95 84580 45.7056 down down correct
SNA.US Snap 20201016 0 158.86 161.35 158.33 159.16 417571 154.3582 up up correct
SNAP.US Snap Inc 20201016 0 28.5 28.555 27.52 27.83 21636200 27.83 down down correct
SNDR.US Schneider National Inc 20201016 0 25.1 25.305 24.395 24.46 519910 22.0665 down down correct
SNN.US Smith & Nephew plc 20201016 0 39.04 39.49 39.02 39.28 203920 38.4852 up down incorrect
SNOW.US Snowflake Inc. 20201016 0 242 245.99 241.59 242.52 1016000 242.52 up up correct
SNP.US China Petroleum & Chemical Corporation 20201016 0 38.83 39.09 38.69 38.83 102541 35.5923
SNV.US Synovus Financial Corp 20201016 0 24.51 24.56 23.73 23.9 1740414 22.9758 down down correct
SNX.US TD SYNNEX 20201016 0 149.09 150.31 148.64 148.82 277328 73.852 down down correct
SO.US The Southern Company 20201016 0 58.28 58.545 57.82 58.35 3241617 55.4378 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20201016 0 6.47 6.57 6.26 6.28 104530 5.8993 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20201016 0 26.84 26.84 26.71 26.71 12529 25.1034 down down correct
SOJD.US SOJD 20201016 0 26.94 26.98 26.91 26.96 36800 25.4454 up up correct
SOJE.US SOJE 20201016 0 25.3 25.41 25.21 25.25 423900 24.742 down down correct
SOL.US ReneSola Ltd 20201016 0 4.1 4.18 3.8 3.82 2214547 3.82 down up incorrect
SOLN.US Southern Co 20201016 0 49.1 49.92 49 49.399 85100 45.4592 up up correct
SON.US Sonoco Products Company 20201016 0 55.81 55.98 55.3 55.37 366409 53.3786 down up incorrect
SONY.US Sony Group Corporation 20201016 0 72.76 73.04 72.45 72.67 1062983 72.67 down down correct
SOR.US Source Capital Inc 20201016 0 37.39 38.0161 37.39 37.84 7821 33.3463 up down incorrect
SOS.US SOS Limited 20201016 0 2.5 2.64 2.09 2.11 537722 2.11 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20201016 0 14.01 14.15 13.25 13.42 5505200 13.42 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20201016 0 62.17 63.24 61.86 62.47 167276 60.9055 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20201016 0 22 23.4 21.87 22.44 23733400 22.44 up down incorrect
SPE.US Special Opportunities Fund Inc 20201016 0 12.22 12.42 12.22 12.27 12553 10.7379 up up correct
SPG.US Simon Property Group Inc 20201016 0 65.53 65.7012 64.15 64.82 3941223 61.0847 down down correct
SPGI.US S&P Global Inc 20201016 0 348 351.98 346.69 348.17 1109623 344.7821 up up correct
SPH.US Suburban Propane Partners L.P 20201016 0 17.18 17.27 16.47 16.49 353719 14.9372 down down correct
SPIR.US Spire Corporation 20201016 0 0.0003 0.0003 0.0003 0.0003 0 0.0003
SPLP.US Steel Partners Holdings L.P 20201016 0 5.65 5.92 5.59 5.92 9700 5.92 up up correct
SPNT.US SiriusPoint Ltd 20201016 0 8.08 8.16 7.97 8 307258 8 down down correct
SPOT.US Spotify Technology S.A 20201016 0 263.99 268.25 262.15 262.55 1038300 262.55 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20201016 0 19.45 19.77 19.05 19.23 6110306 19.2079 down up incorrect
SPXC.US SPX Corporation 20201016 0 50.26 50.44 49.75 49.78 162012 49.78 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20201016 0 13.6 13.65 13.57 13.57 20199 12.6268 down down correct
SQ.US Square Inc 20201016 0 191.68 192.84 184.7 186.35 5292800 186.35 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20201016 0 34.3006 34.5885 33.6255 34.3502 890387 33.959 up up correct
SQNS.US Sequans Communications S.A 20201016 0 5.1 5.3 5.1 5.12 78200 5.12 up up correct
SR.US Spire Inc 20201016 0 56.96 57.6499 56.37 56.95 325761 54.2438 down down correct
SRC.US Spirit Realty Capital Inc 20201016 0 32.61 32.8 32.095 32.45 466469 30.6495 down down correct
SRE.US Sempra 20201016 0 128.66 129.88 127.54 128.11 1344008 122.8545 down down correct
SREA.US Sempra Energy 20201016 0 27.53 27.612 27.4 27.4017 31482 25.6529 down down correct
SRG.US Seritage Growth Properties 20201016 0 13.54 13.66 13.2 13.47 371200 13.47 down down correct
SRI.US Stoneridge Inc 20201016 0 22.57 22.88 22.25 22.46 65932 22.46 down up incorrect
SRL.US Scully Royalty Ltd 20201016 0 4.12 4.57 4.12 4.4957 25570 4.1627 up up correct
SRLP.US Sprague Resources LP 20201016 0 15.75 15.75 15.64 15.695 2929 13.5472 down up incorrect
SRT.US StarTek Inc 20201016 0 5.27 5.42 5.23 5.25 31900 5.25 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20201016 0 17.13 17.58 17.13 17.14 12701 16.0953 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20201016 0 97.45 99.14 96.71 96.76 240748 95.872 down down correct
SSL.US Sasol Limited 20201016 0 6.31 6.38 6.25 6.25 906191 6.25 down down correct
SSTK.US Shutterstock Inc 20201016 0 60.42 61.37 59.93 60.96 305856 60.3064 up down incorrect
ST.US Sensata Technologies Holding plc 20201016 0 47.77 48.1 47.24 47.29 659816 47.29 down down correct
STAG.US STAG Industrial Inc 20201016 0 32.85 33.23 32.62 32.65 657162 31.1375 down down correct
STAR.US PI 20201016 0 24.1 24.1 23.89 23.89 4503 21.7795 down down correct
STC.US Stewart Information Services Corporation 20201016 0 46.46 47.07 46.11 46.48 170417 45.182 up up correct
STE.US STERIS plc 20201016 0 187.52 190.565 187.52 188.88 236047 186.9614 up up correct
STEM.US Stem Inc 20201016 0 9.745 9.8 9.7 9.8 110700 9.8 up up correct
STG.US Sunlands Technology Group 20201016 0 1.53 1.78 1.5235 1.54 44110 19.25 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20201016 0 23.06 23.1157 22.95 23 29024 21.3415 down down correct
STL.US Sterling Bancorp 20201016 0 12.3 12.36 11.965 12.25 2251290 12.0358 down down correct
STLA.US Stellantis N.V 20201016 0 11.8561 12.0163 11.7995 11.8655 1911059 10.0037 up up correct
STM.US STMicroelectronics N.V 20201016 0 34.75 34.845 34.23 34.31 1356124 34.0858 down down correct
STN.US Stantec Inc 20201016 0 30.5 30.62 30.31 30.5 42303 30.0976
STNG.US Scorpio Tankers Inc 20201016 0 11.5 11.56 11.19 11.2 1387953 10.8243 down down correct
STON.US StoneMor Inc 20201016 0 0.95 0.95 0.91 0.95 95900 0.95
STOR.US STORE Capital Corporation 20201016 0 27.45 27.51 27.08 27.14 1356065 25.9846 down down correct
STT.US State Street Corporation 20201016 0 67.02 67.75 64.718 66.58 3625093 64.858 down down correct
STWD.US Starwood Property Trust Inc 20201016 0 15.39 15.46 15.03 15.32 3610300 14.1245 down down correct
STZ.US Constellation Brands Inc 20201016 0 182.3 184.1463 181.25 181.48 827589 178.3231 down down correct
SU.US Suncor Energy Inc 20201016 0 12.1 12.24 11.8 11.88 7911580 11.3213 down down correct
SUI.US Sun Communities Inc 20201016 0 147.62 148.54 145.93 146.04 541389 143.1402 down down correct
SUM.US Summit Materials Inc 20201016 0 19.26 19.68 19.18 19.32 1121222 19.32 up down incorrect
SUN.US Sunoco LP 20201016 0 25.04 25.37 24.82 24.82 200951 21.9703 down down correct
SUP.US Superior Industries International Inc 20201016 0 1.42 1.42 1.33 1.35 221000 1.35 down up incorrect
SUPV.US Grupo Supervielle S.A 20201016 0 1.59 1.69 1.58 1.68 446687 1.6542 up up correct
SUZ.US Suzano S.A 20201016 0 8.81 9.11 8.8 8.94 381869 8.94 up up correct
SWCH.US Switch Inc 20201016 0 15.98 16.025 15.81 15.94 863784 15.7281 down down correct
SWI.US SolarWinds Corporation 20201016 0 21.74 21.91 21.545 21.66 209993 21.1552 down down correct
SWK.US Stanley Black & Decker Inc 20201016 0 177.55 178.85 176.27 176.38 952340 173.0234 down down correct
SWM.US Schweitzer 20201016 0 33.68 34.085 33.555 33.81 110983 31.9774 up down incorrect
SWN.US Southwestern Energy Company 20201016 0 2.81 2.86 2.76 2.77 9232400 2.77 down up incorrect
SWT.US Stanley Black Decker Inc 20201016 0 111.37 111.37 108.54 108.86 2100 102.7701 down down correct
SWX.US Southwest Gas Holdings Inc 20201016 0 66.16 67.205 65.71 66.84 140371 64.0592 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20201016 0 8.16 8.1606 8.11 8.15 8500 7.5483 down down correct
SXC.US SunCoke Energy Inc 20201016 0 3.88 3.92 3.76 3.76 428719 3.5819 down down correct
SXI.US Standex International Corporation 20201016 0 62.8 64.33 62.16 63.49 47110 62.6363 up down incorrect
SXT.US Sensient Technologies Corporation 20201016 0 63 69.17 62.585 68.46 567238 66.766 up up correct
SYF.US Synchrony Financial 20201016 0 29.31 29.865 29.21 29.38 3656599 28.5396 up up correct
SYK.US Stryker Corporation 20201016 0 223.8 227.06 223.32 224.05 820575 221.82 up up correct
SYY.US Sysco Corporation 20201016 0 66.9 67.05 65.75 65.78 2620694 64.2538 down up incorrect
SZC.US The Cushing Renaissance Fund 20201016 0 29.07 29.2014 28.8 29 22708 27.1866 down down correct
T.US PC 20201016 0 25.79 25.835 25.688 25.74 84682 24.5871 down down correct
TAC.US TransAlta Corporation 20201016 0 6.6 6.615 6.51 6.58 89810 6.4726 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20201016 0 16.8 16.8 16.66 16.67 1112500 16.67 down down correct
TAL.US TAL Education Group 20201016 0 80.52 81.716 79.31 79.73 1653399 79.73 down down correct
TALO.US Talos Energy Inc 20201016 0 7.2 7.29 6.97 7.04 381800 7.04 down down correct
TAP.US Molson Coors Beverage Company 20201016 0 35.5 35.84 35.2301 35.4 1547550 34.8731 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20201016 0 59.3 60 58.64 59.42 19400 59.42 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20201016 0 26.7 26.77 26.69 26.69 34615 25.375 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20201016 0 27.36 27.43 27.34 27.39 58099 26.0163 up down incorrect
TBI.US TrueBlue Inc 20201016 0 17.76 18.02 17.71 17.88 187437 17.88 up up correct
TCI.US Transcontinental Realty Investors Inc 20201016 0 24.86 25 24.86 25 500 25 up up correct
TCN.US Tricon Capital Group Inc 20201016 0 8.6215 8.6215 8.6215 8.6215 0 8.3978
TCS.US The Container Store Group Inc 20201016 0 9.44 9.45 8.91 9.14 587100 9.14 down up incorrect
TD.US The Toronto 20201016 0 45.85 46.18 45.63 45.79 1303523 44.0584 down down correct
TDC.US Teradata Corporation 20201016 0 22.15 22.96 21.745 21.79 2604158 21.79 down down correct
TDF.US Templeton Dragon Fund Inc 20201016 0 23.35 23.58 23.35 23.5 8467 18.2399 up up correct
TDG.US TransDigm Group Incorporated 20201016 0 495.95 497.94 487.98 491.99 474265 491.99 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20201016 0 25.6 25.6 25.4 25.4 8970 24.5439 down up incorrect
TDOC.US Teladoc Health Inc 20201016 0 227.5 228.195 220.631 221.29 1277400 221.29 down up incorrect
TDS.US Telephone and Data Systems Inc 20201016 0 18.17 18.2745 18.03 18.06 460820 17.3348 down down correct
TDW.US Tidewater Inc 20201016 0 6.22 6.44 6.07 6.12 70531 6.113 down down correct
TDY.US Teledyne Technologies Incorporated 20201016 0 330 335.235 328.825 333.2 207630 333.2 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20201016 0 11.64 11.65 11.51 11.57 74900 10.6728 down down correct
TECK.US Teck Resources Limited 20201016 0 13.72 13.74 13.465 13.55 3094382 13.4324 down down correct
TEF.US Telefónica S.A 20201016 0 3.57 3.64 3.555 3.62 1350408 3.1496 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20201016 0 7.37 7.37 7.28 7.29 126171 6.5355 down down correct
TEL.US TE Connectivity Ltd 20201016 0 107.87 108.77 106.75 107.76 1901600 105.8152 down down correct
TEN.US Tenneco Inc 20201016 0 8.87 8.95 8.64 8.76 470088 8.76 down down correct
TEO.US Telecom Argentina S.A 20201016 0 7.18 7.25 7.01 7.25 233166 6.8875 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20201016 0 9.29 9.5 9.24 9.41 5311227 9.41 up up correct
TEX.US Terex Corporation 20201016 0 24.17 24.99 24.15 24.43 637512 24.1893 up down incorrect
TFC.US Truist Financial Corporation 20201016 0 42.08 42.2 40.94 41.65 4698737 39.9833 down up incorrect
TFII.US TFI International Inc 20201016 0 49.18 49.4346 48.9 48.91 139628 48.3324 down down correct
TFX.US Teleflex Incorporated 20201016 0 363.57 369.25 361.76 365.39 200991 363.7185 up up correct
TG.US Tredegar Corporation 20201016 0 15.66 16.02 15.64 15.9 63523 10.8782 up up correct
TGH.US Textainer Group Holdings Limited 20201016 0 14.22 14.5 14.22 14.34 230664 14.2294 up up correct
TGI.US Triumph Group Inc 20201016 0 6.97 7.08 6.77 6.79 1527068 6.79 down down correct
TGNA.US TEGNA Inc 20201016 0 11.83 12.15 11.83 12.1 1189183 11.8175 up up correct
TGP.US Teekay LNG Partners L.P 20201016 0 10.62 10.87 10.53 10.85 170853 9.8128 up up correct
TGS.US Transportadora de Gas del Sur S.A 20201016 0 4.71 4.75 4.5 4.75 173700 4.75 up up correct
TGT.US Target Corporation 20201016 0 165.91 167.25 164.358 164.92 5048946 162.0163 down down correct
THC.US Tenet Healthcare Corporation 20201016 0 29.28 30.04 28.93 28.96 1087833 28.96 down down correct
THG.US The Hanover Insurance Group Inc 20201016 0 96.88 97.685 96.07 97.4 118244 94.7777 up down incorrect
THO.US Thor Industries Inc 20201016 0 97.21 98.1 94.74 95.23 512634 93.3971 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20201016 0 18.63 18.7899 18.6112 18.66 81627 17.3768 up up correct
THR.US Thermon Group Holdings Inc 20201016 0 11.88 12.11 11.715 11.87 114672 11.87 down down correct
THS.US TreeHouse Foods Inc 20201016 0 39.65 40.7 39.445 40.25 585600 40.25 up up correct
THW.US Tekla World Healthcare Fund 20201016 0 14.51 14.6943 14.51 14.65 69576 13.2494 up up correct
TIMB.US W 20201016 0 11.7 11.7 11.35 11.51 198866 10.9637 down down correct
TISI.US Team Inc 20201016 0 6 6.1 5.86 5.86 107387 5.86 down down correct
TJX.US The TJX Companies Inc 20201016 0 57.42 57.84 56.6 56.65 6839281 55.8197 down down correct
TK.US Teekay Corporation 20201016 0 2.3 2.32 2.2 2.21 478100 2.21 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20201016 0 5.15 5.32 5.14 5.23 291636 4.7289 up up correct
TKR.US The Timken Company 20201016 0 59.96 60.77 59.69 59.83 299708 58.6704 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20201016 0 18.78 18.865 18.67 18.85 162030 17.9813 up up correct
TLYS.US Tilly's Inc 20201016 0 7 7.2427 6.9547 7.12 160004 6.2813 up up correct
TM.US Toyota Motor Corporation 20201016 0 130.65 131.705 130.59 130.64 144439 128.5738 down down correct
TME.US Tencent Music Entertainment Group 20201016 0 14.22 14.39 14.145 14.25 5959500 14.25 up up correct
TMHC.US Taylor Morrison Home Corporation 20201016 0 27.7 27.935 27.07 27.09 666424 27.09 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20201016 0 468.2 473.84 467.5 468.59 1070263 467.4336 up up correct
TMST.US TimkenSteel Corporation 20201016 0 3.88 4.17 3.88 4.14 188957 4.14 up up correct
TMX.US Terminix Global Holdings Inc 20201016 0 47.03 47.53 46.775 47.28 661441 47.28 up up correct
TNC.US Tennant Company 20201016 0 63.15 64.05 62.96 63.31 31087 62.3544 up up correct
TNET.US TriNet Group Inc 20201016 0 69.49 71.05 69.49 70.15 253322 70.15 up up correct
TNK.US Teekay Tankers Ltd 20201016 0 11.41 11.44 10.9 10.9 309731 10.9 down down correct
TNL.US Travel + Leisure Co 20201016 0 32.92 33.39 32.51 32.62 433533 31.6912 down down correct
TNP.US Tsakos Energy Navigation Limited 20201016 0 8.08 8.47 7.93 8.13 70514 7.9271 up up correct
TOL.US Toll Brothers Inc 20201016 0 49.71 50.3 48.37 48.43 1238392 47.8819 down up incorrect
TPB.US Turning Point Brands Inc 20201016 0 31.86 32.45 31.62 31.88 167300 31.6842 up up correct
TPC.US Tutor Perini Corporation 20201016 0 13.43 13.45 12.88 12.93 235168 12.93 down down correct
TPH.US Tri Pointe Homes Inc 20201016 0 19.28 19.59 19 19 924292 19 down up incorrect
TPL.US Texas Pacific Land Corporation 20201016 0 485 485 469.42 469.42 14295 458.5701 down up incorrect
TPR.US Tapestry Inc 20201016 0 19.54 19.74 19.34 19.53 4462984 19.285 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20201016 0 11.16 11.16 11 11 101795 9.7229 down down correct
TPX.US Tempur Sealy International Inc 20201016 0 95.72 96.32 94.33 94.33 1483116 23.3943 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20201016 0 8.79 8.87 8.77 8.82 48671 8.2559 up down incorrect
TR.US Tootsie Roll Industries Inc 20201016 0 31.18 31.34 30.9 30.94 133147 29.6217 down down correct
TRC.US Tejon Ranch Co 20201016 0 14.7 14.9 14.65 14.72 42864 14.72 up up correct
TREB.US WS 20201016 0 9.98 10.1 9.98 10.08 4174 10.08 up up correct
TREC.US Trecora Resources 20201016 0 6.68 6.78 6.5 6.73 55891 6.73 up up correct
TREX.US Trex Company Inc 20201016 0 78.82 79.26 76.59 77.2 650567 77.2 down down correct
TRGP.US Targa Resources Corp 20201016 0 17.21 17.345 16.54 16.55 1420918 16.271 down down correct
TRI.US Thomson Reuters Corporation 20201016 0 83.06 83.745 82.75 82.77 257470 81.0896 down up incorrect
TRN.US Trinity Industries Inc 20201016 0 20.7 21.7387 20.7 21.37 1485498 20.7374 up up correct
TRNO.US Terreno Realty Corporation 20201016 0 60.33 60.77 59.82 59.98 199471 58.5508 down down correct
TROX.US Tronox Holdings plc 20201016 0 9.37 9.62 9.3 9.37 697252 9.1471
TRP.US TC Energy Corporation 20201016 0 43.6 43.68 43.02 43.03 875315 40.0348 down down correct
TRQ.US Turquoise Hill Resources Ltd 20201016 0 0.7951 0.81 0.772 0.7799 1635347 7.799 down down correct
TRTN.US Triton International Limited 20201016 0 37.07 37.32 36.76 36.96 440893 35.0191 down down correct
TRTX.US TPG RE Finance Trust Inc 20201016 0 8.47 8.58 8.32 8.39 267644 7.6988 down down correct
TRU.US TransUnion 20201016 0 88.96 89.139 86.9 87.23 582900 86.8702 down down correct
TRV.US The Travelers Companies Inc 20201016 0 112.79 114.26 111.69 113.32 1641111 110.1162 up up correct
TS.US Tenaris S.A 20201016 0 9.86 10.005 9.795 9.82 2618353 9.4916 down up incorrect
TSE.US Trinseo S.A 20201016 0 31.41 31.93 30.5 30.52 433741 30.2164 down down correct
TSI.US TCW Strategic Income Fund Inc 20201016 0 5.74 5.8 5.7068 5.74 102410 5.5404
TSLX.US Sixth Street Specialty Lending Inc 20201016 0 17.35 17.35 17.17 17.25 224043 14.342 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20201016 0 88.55 88.59 86.44 86.7 7460246 85.3429 down down correct
TSN.US Tyson Foods Inc 20201016 0 60.57 61.33 59.64 59.71 1687463 57.9244 down down correct
TSQ.US Townsquare Media Inc 20201016 0 4.83 4.83 4.71 4.73 4619 4.73 down down correct
TT.US Trane Technologies plc 20201016 0 130.99 132.01 130.64 131.21 686507 129.0245 up up correct
TTC.US The Toro Company 20201016 0 87.7 88.19 86.44 86.48 441176 85.3186 down down correct
TTE.US TotalEnergies SE 20201016 0 33.01 33.375 32.73 33 2320335 30.8138 down down correct
TTI.US TETRA Technologies Inc 20201016 0 0.58 0.6 0.56 0.58 1360000 0.58
TTM.US Tata Motors Limited 20201016 0 8.84 8.89 8.77 8.8 814941 8.8 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20201016 0 12.81 12.925 12.5 12.53 9280 11.8276 down down correct
TU.US TELUS Corporation 20201016 0 18.28 18.325 18.16 18.2 993356 16.9417 down down correct
TUFN.US Tufin Software Technologies Ltd 20201016 0 7.52 7.62 6.97 7.51 1377300 7.51 down down correct
TUP.US Tupperware Brands Corporation 20201016 0 22.67 22.8778 21.85 22.12 913631 22.12 down down correct
TV.US Grupo Televisa S.A.B 20201016 0 7.23 7.29 7.115 7.15 595482 7.1009 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20201016 0 26.26 26.38 25.85 26.15 26079 25.4843 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20201016 0 26.34 26.465 26.13 26.275 10415 25.5826 down down correct
TWI.US Titan International Inc 20201016 0 3.17 3.23 2.97 2.98 387057 2.98 down down correct
TWLO.US Twilio Inc 20201016 0 328.1 331.44 323.806 326.47 1578800 326.47 down down correct
TWN.US The Taiwan Fund Inc 20201016 0 24.34 24.34 24.25 24.32 47241 19.9524 down down correct
TWO.US Two Harbors Investment Corp 20201016 0 5.27 5.33 5.2 5.22 1991478 4.7356 down down correct
TWTR.US Twitter Inc 20201016 0 46.36 46.45 45.053 45.81 13009820 45.81 down down correct
TX.US Ternium S.A 20201016 0 20.62 21.09 20.47 20.81 219012 19.3406 up up correct
TXT.US Textron Inc 20201016 0 36.69 36.86 36.16 36.27 968666 36.2108 down down correct
TY.US Tri 20201016 0 26.99 27.27 26.99 27.18 44566 26.0936 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20201016 0 16.36 16.68 16.3 16.51 122902 15.3702 up up correct
TYL.US Tyler Technologies Inc 20201016 0 399.57 402.03 396.95 398.52 104218 398.52 down down correct
U.US Unity Software Inc 20201016 0 92.19 93.6 90.878 92.56 958600 92.56 up down incorrect
UA.US Under Armour Inc 20201016 0 11.34 11.48 11.04 11.3 3244500 11.3 down down correct
UAA.US Under Armour Inc 20201016 0 13.02 13.21 12.7 13 7309146 13 down down correct
UAN.US CVR Partners LP 20201016 0 0.75 0.7943 0.75 0.78 112820 7.282 up up correct
UBA.US Urstadt Biddle Properties Inc 20201016 0 9.72 9.78 9.37 9.56 232368 9.1684 down down correct
UBER.US Uber Technologies Inc 20201016 0 34.78 34.8 33.61 33.72 14899700 33.72 down down correct
UBP.US Urstadt Biddle Properties Inc 20201016 0 8.93 9.0498 8.8 8.93 2042 8.5446
UBS.US UBS Group AG 20201016 0 11.58 11.69 11.545 11.62 2484277 11.0687 up up correct
UDR.US UDR Inc 20201016 0 33.65 33.74 33.01 33.01 2053221 31.982 down down correct
UE.US Urban Edge Properties 20201016 0 10.19 10.19 9.81 9.93 472694 9.2845 down down correct
UFI.US Unifi Inc 20201016 0 13.94 14.02 13.35 13.44 70400 13.44 down down correct
UFS.US Domtar Corporation 20201016 0 26.84 27.37 26.735 26.77 595997 26.77 down down correct
UGI.US UGI Corporation 20201016 0 34.21 34.55 33.76 34.39 572338 33.0364 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20201016 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20201016 0 3.34 3.38 3.3 3.3 584288 3.1808 down down correct
UHS.US Universal Health Services Inc 20201016 0 112.81 114.65 111.74 112.89 445407 112.25 up down incorrect
UHT.US Universal Health Realty Income Trust 20201016 0 56.2 56.2 54.72 55.1 37456 52.2438 down down correct
UI.US Ubiquiti Inc 20201016 0 192.61 200.77 192.03 198.9 121811 197.306 up up correct
UIS.US Unisys Corporation 20201016 0 11.88 12.31 11.81 12.07 1038027 12.07 up down incorrect
UL.US Unilever PLC 20201016 0 62.81 62.9226 62.58 62.76 820974 60.0309 down down correct
UMC.US United Microelectronics Corporation 20201016 0 5.29 5.3 5.16 5.21 3053290 5.051 down up incorrect
UMH.US UMH Properties Inc 20201016 0 14.1 14.1 13.83 13.84 63165 13.178 down down correct
UNF.US UniFirst Corporation 20201016 0 192.69 195.05 190.83 191.92 54807 190.7526 down down correct
UNFI.US United Natural Foods Inc 20201016 0 18.83 19.85 18.83 19.49 1469452 19.49 up up correct
UNH.US UnitedHealth Group Incorporated 20201016 0 325.46 332.35 324.73 329.9 3293344 324.1595 up up correct
UNM.US Unum Group 20201016 0 18.85 18.96 18.48 18.65 1567365 17.5479 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20201016 0 26.55 26.55 26.36 26.38 30371 24.5295 down down correct
UNP.US Union Pacific Corporation 20201016 0 209.37 210.95 207.815 209.85 3329468 204.9362 up up correct
UNVR.US Univar Solutions Inc 20201016 0 18.13 18.285 17.88 18.11 721400 18.11 down down correct
UPH.US UpHealth Inc 20201016 0 10.225 10.27 10.13 10.2 51038 10.2 down up incorrect
UPS.US United Parcel Service Inc 20201016 0 175.07 176.19 174.26 174.44 3446613 169.7186 down down correct
URI.US United Rentals Inc 20201016 0 189.71 196.05 188.571 192.94 806438 192.94 up down incorrect
USA.US Liberty All 20201016 0 6.16 6.21 6.16 6.17 427003 5.4627 up down incorrect
USAC.US USA Compression Partners LP 20201016 0 11.19 11.2999 10.72 10.72 403140 9.2775 down down correct
USB.US U.S. Bancorp 20201016 0 39.25 39.695 38.625 39.14 5679047 37.9188 down down correct
USDP.US USD Partners LP 20201016 0 3.12 3.19 3.12 3.14 30503 2.8013 up up correct
USFD.US US Foods Holding Corp 20201016 0 25.15 25.6 24.83 24.83 1792900 24.83 down down correct
USM.US United States Cellular Corporation 20201016 0 29.9 30.13 29.71 29.95 87255 29.95 up down incorrect
USNA.US USANA Health Sciences Inc 20201016 0 78.7 79.325 77.03 77.12 54089 77.12 down down correct
USPH.US U.S. Physical Therapy Inc 20201016 0 85.98 88.39 85.75 85.99 153739 84.8632 up up correct
USX.US U.S. Xpress Enterprises Inc 20201016 0 10.79 10.85 10.03 10.06 371300 10.06 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20201016 0 23.05 23.26 23.03 23.23 139200 21.4911 up up correct
UTI.US Universal Technical Institute Inc 20201016 0 5.12 5.24 5.03 5.11 82325 5.11 down up incorrect
UTL.US Unitil Corporation 20201016 0 40.37 41.08 40.02 40.19 43070 38.5045 down down correct
UTZ.US WS 20201016 0 18.01 18.05 17.7301 17.76 226637 17.76 down down correct
UVE.US Universal Insurance Holdings Inc 20201016 0 14.32 14.46 14.06 14.32 107494 13.6275
UVV.US Universal Corporation 20201016 0 42.19 42.895 42.14 42.35 106541 40.0088 up up correct
UZD.US UZD 20201016 0 26.33 26.44 26.31 26.36 33099 24.4199 up up correct
V.US Visa Inc 20201016 0 199.99 202.65 199.41 200.26 6387996 198.7388 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20201016 0 94.86 95.8 93.36 94.53 232075 93.8751 down down correct
VALE.US Vale S.A. 20201016 0 11.22 11.24 11.09 11.09 11870580 9.413 down down correct
VAPO.US Vapotherm Inc 20201016 0 28.9 30.1 28.87 29.7 315400 29.7 up up correct
VATE.US Innovate Corp 20201016 0 2.3 2.33 2.25 2.26 320231 2.26 down up incorrect
VBF.US Invesco Bond Fund 20201016 0 19.91 19.91 19.76 19.76 24991 18.3254 down down correct
VCIF.US Vertical Capital Income Fund 20201016 0 10 10.04 9.95 10 11769 8.8375
VCRA.US Vocera Communications Inc 20201016 0 33 33.31 32.57 32.77 252408 32.77 down down correct
VCV.US Invesco California Value Municipal Income Trust 20201016 0 12.58 12.58 12.38 12.44 103929 11.8386 down down correct
VEC.US Vectrus Inc 20201016 0 40.3 41.07 40.08 40.58 47400 40.58 up up correct
VEDL.US Vedanta Limited 20201016 0 5.05 5.14 5.05 5.11 887005 4.374 up up correct
VEEV.US Veeva Systems Inc 20201016 0 309.65 313.0988 305.465 306.27 727211 306.27 down down correct
VEL.US Velocity Financial Inc 20201016 0 4.76 4.94 4.56 4.73 50000 4.73 down down correct
VER.US VEREIT Inc 20201016 0 6.72 6.7376 6.595 6.65 4502154 31.8683 down down correct
VET.US Vermilion Energy Inc 20201016 0 2.63 2.77 2.5814 2.61 1817662 2.61 down down correct
VFC.US V.F. Corporation 20201016 0 78 79 74.18 75.82 4039638 73.4978 down down correct
VGI.US Virtus Global Multi 20201016 0 10.98 11.03 10.91 10.91 28516 9.8127 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20201016 0 12.57 12.5881 12.53 12.55 70647 11.8711 down up incorrect
VGR.US Vector Group Ltd 20201016 0 10.52 10.61 10.469 10.48 440796 9.7532 down up incorrect
VHC.US VirnetX Holding Corp 20201016 0 5.75 5.91 5.72 5.83 250310 5.83 up up correct
VHI.US Valhi Inc 20201016 0 13.59 13.91 13.5 13.67 6696 13.4214 up up correct
VIAO.US VIA optronics AG 20201016 0 8.01 8.21 7.45 7.82 120600 7.82 down down correct
VICI.US VICI Properties Inc 20201016 0 23.85 24.025 23.67 23.68 1776157 22.3002 down up incorrect
VIIX.US VelocityShares VIX Short 20201016 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20201016 0 18.28 20.38 18.26 19.4 21198100 19.4 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20201016 0 2.34 2.4 2.24 2.25 167900 2.25 down down correct
VIV.US Telefônica Brasil S.A 20201016 0 7.71 7.73 7.63 7.65 869697 6.9637 down down correct
VKQ.US Invesco Municipal Trust 20201016 0 12.11 12.16 12.09 12.09 83334 11.4386 down down correct
VLO.US Valero Energy Corporation 20201016 0 41.57 41.645 40.16 40.22 5520339 37.4047 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20201016 0 8.45 8.45 8.13 8.32 319156 8.32 down down correct
VLT.US Invesco High Income Trust II 20201016 0 12.4 12.4 12.32 12.32 18905 11.2002 down down correct
VMC.US Vulcan Materials Company 20201016 0 147.18 147.965 145.52 146.42 876027 144.8928 down down correct
VMI.US Valmont Industries Inc 20201016 0 138.94 139.985 137.355 137.66 63339 136.1333 down down correct
VMO.US Invesco Municipal Opportunity Trust 20201016 0 12.34 12.37 12.3 12.3 99949 11.6352 down down correct
VNCE.US Vince Holding Corp 20201016 0 5.2 5.2 5.13 5.175 6154 5.175 down up incorrect
VNE.US Veoneer Inc 20201016 0 18.5 18.64 17.97 18.34 553500 18.34 down down correct
VNO.US Vornado Realty Trust 20201016 0 34.1 34.38 33.12 34.01 1454756 31.8324 down down correct
VNT.US Vontier Corporation 20201016 0 28.11 28.95 27.63 28.26 11035000 28.1981 up up correct
VNTR.US Venator Materials PLC 20201016 0 2.12 2.16 2.06 2.07 78800 2.07 down down correct
VOC.US VOC Energy Trust 20201016 0 1.43 1.52 1.42 1.52 86824 1.284 up up correct
VOYA.US Voya Financial Inc 20201016 0 50.61 51.12 50.22 50.81 794365 50.2921 up up correct
VPG.US Vishay Precision Group Inc 20201016 0 26.99 27.52 26.52 27.01 31300 27.01 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20201016 0 12.05 12.11 12.05 12.09 33849 11.4602 up up correct
VRS.US Verso Corporation 20201016 0 8.3 8.4 8.12 8.23 306847 7.9842 down down correct
VRT.US Vertiv Holdings Co 20201016 0 18.5 18.59 18.3 18.34 3381800 18.3231 down up incorrect
VRTV.US Veritiv Corporation 20201016 0 17.12 18.08 16.83 17.82 81368 17.82 up down incorrect
VSH.US Vishay Intertechnology Inc 20201016 0 18.06 18.06 17.655 17.74 572606 17.3498 down down correct
VST.US Vistra Corp 20201016 0 18.79 19.265 18.655 19.02 2492532 18.2856 up down incorrect
VSTO.US Vista Outdoor Inc 20201016 0 20.75 21.32 20.6101 20.72 656259 20.72 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20201016 0 9.34 9.38 9.32 9.35 326883 8.6266 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20201016 0 12.17 12.2168 12.17 12.2 22067 11.6127 up up correct
VTOL.US Bristow Group Inc 20201016 0 23.49 23.92 22.9 22.96 53131 22.96 down down correct
VTR.US Ventas Inc 20201016 0 43.18 43.81 42.16 42.7 3635801 41.3004 down down correct
VVI.US Viad Corp 20201016 0 21.91 22.18 21.49 22.06 103920 22.06 up up correct
VVNT.US WS 20201016 0 18.21 18.45 18.01 18.14 216324 18.14 down down correct
VVR.US Invesco Senior Income Trust 20201016 0 3.57 3.58 3.56 3.56 422413 3.2772 down up incorrect
VVV.US Valvoline Inc 20201016 0 20.06 20.22 19.67 19.7 570192 19.3406 down down correct
VZ.US Verizon Communications Inc 20201016 0 58.08 58.43 58.01 58.05 13366404 55.5345 down down correct
W.US Wayfair Inc 20201016 0 300 304.225 295.64 297.08 1543736 297.08 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20201016 0 63.76 64.31 63.235 63.33 554338 62.8723 down down correct
WAL.US Western Alliance Bancorporation 20201016 0 37.58 38.24 36.7 37.51 611742 36.889 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20201016 0 25.96 25.96 25.71 25.73 2280 24.2013 down down correct
WAT.US Waters Corporation 20201016 0 215.04 215.04 210.88 211.1 320739 211.1 down down correct
WBK.US Westpac Banking Corporation 20201016 0 13.21 13.325 13.2 13.28 85347 12.4312 up up correct
WBS.US Webster Financial Corporation 20201016 0 29.06 29.13 28.45 28.8 365616 27.5794 down down correct
WBT.US Welbilt Inc 20201016 0 6.79 6.99 6.72 6.87 886900 6.87 up up correct
WCC.US WESCO International Inc 20201016 0 47.42 47.6899 46.44 46.44 320009 46.44 down up incorrect
WCN.US Waste Connections Inc 20201016 0 104.73 105 103.93 104.14 536298 103.2089 down down correct
WD.US Walker & Dunlop Inc 20201016 0 59.6 59.71 57.62 59.33 141408 57.9609 down down correct
WEA.US Western Asset Premier Bond Fund 20201016 0 13.13 13.16 13.13 13.14 7124 12.2536 up up correct
WEC.US WEC Energy Group Inc 20201016 0 100.11 101.88 99.92 101.56 1253554 97.9932 up up correct
WEI.US Weidai Ltd 20201016 0 0.889 0.9553 0.816 0.85 25762 0.85 down down correct
WELL.US Welltower Inc 20201016 0 54.02 55.36 53.34 54.28 2602052 52.0165 up up correct
WES.US Western Midstream Partners LP 20201016 0 8.69 8.76 8.46 8.47 1020354 7.6271 down down correct
WEX.US WEX Inc 20201016 0 150.3 151.31 148.23 149.83 194234 149.83 down down correct
WF.US Woori Financial Group Inc 20201016 0 22.13 22.3387 22.0601 22.14 8687 21.1081 up up correct
WFC.US Wells Fargo & Company 20201016 0 23.01 23.23 22.61 22.86 43141248 22.4496 down down correct
WFG.US West Fraser Timber Co. Ltd 20201016 0 46.19 46.19 45.79 45.79 1100 45.2203 down up incorrect
WGO.US Winnebago Industries Inc 20201016 0 55.66 56.16 54.135 55.16 491114 54.7302 down down correct
WH.US Wyndham Hotels & Resorts Inc 20201016 0 50.38 51.11 50.07 50.28 402000 49.6242 down down correct
WHD.US Cactus Inc 20201016 0 18.85 19.32 18.37 18.56 269174 18.3451 down up incorrect
WHG.US Westwood Holdings Group Inc 20201016 0 11.37 11.67 11.21 11.5 10702 10.1881 up up correct
WHR.US Whirlpool Corporation 20201016 0 204.1 206.11 201.39 201.57 737583 195.3942 down down correct
WIA.US Western Asset Inflation 20201016 0 12.28 12.38 12.28 12.37 54703 10.5152 up up correct
WIT.US Wipro Limited 20201016 0 4.98 5.03 4.98 5.01 1450496 4.9996 up up correct
WIW.US Western Asset Inflation 20201016 0 11.47 11.5353 11.47 11.51 119141 10.6357 up down incorrect
WK.US Workiva Inc 20201016 0 59.17 59.7 58.225 58.65 120276 58.65 down down correct
WLK.US Westlake Chemical Corporation 20201016 0 71.19 71.92 69.61 69.98 253053 68.8539 down down correct
WLKP.US Westlake Chemical Partners LP 20201016 0 19.86 20.0382 18.91 18.91 153823 17.1533 down down correct
WLL.US Whiting Petroleum Corporation 20201016 0 17.61 17.86 16.795 16.83 261857 16.83 down up incorrect
WM.US Waste Management Inc 20201016 0 115.58 116.46 115.49 115.87 1910147 113.4884 up up correct
WMB.US The Williams Companies Inc 20201016 0 19.76 19.98 19.26 19.27 8206413 17.7654 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20201016 0 2.21 2.24 2.175 2.18 245289 2.0171 down up incorrect
WMK.US Weis Markets Inc 20201016 0 48.97 49.47 48.855 48.93 46904 47.5247 down up incorrect
WMS.US Advanced Drainage Systems Inc 20201016 0 71.38 72.2 70.86 70.92 604708 70.5745 down up incorrect
WMT.US Walmart Inc 20201016 0 145.4 146.15 144.47 144.71 5647341 141.926 down down correct
WNC.US Wabash National Corporation 20201016 0 14.28 14.69 14.14 14.26 514561 13.9831 down down correct
WNS.US WNS (Holdings) Limited 20201016 0 65.71 65.71 62.44 62.93 202291 62.93 down down correct
WOLF.US Wolfspeed Inc 20201016 0 71.93 72.17 70.91 71.29 492567 71.29 down down correct
WOR.US Worthington Industries Inc 20201016 0 48.95 50.06 48.76 49.71 289094 48.571 up up correct
WOW.US WideOpenWest Inc 20201016 0 5.31 5.46 5.29 5.36 114900 5.36 up up correct
WPC.US W. P. Carey Inc 20201016 0 67.25 67.57 66.42 66.56 543689 62.8273 down down correct
WPM.US Wheaton Precious Metals Corp 20201016 0 50.61 50.75 49.81 49.86 628738 49.0549 down down correct
WPP.US WPP plc 20201016 0 42.3 42.6 42.22 42.43 92585 41.3054 up up correct
WRB.US W. R. Berkley Corporation 20201016 0 62.17 62.84 61.81 62.05 643621 60.3081 down up incorrect
WRE.US Washington Real Estate Investment Trust 20201016 0 19.97 19.97 19.49 19.62 282449 18.6108 down down correct
WRI.US Weingarten Realty Investors 20201016 0 16.34 16.415 15.77 16.04 1017768 15.165 down down correct
WRK.US WestRock Company 20201016 0 40.39 41.76 39.84 40.98 5004600 40.0485 up up correct
WSM.US Williams 20201016 0 105.75 107.015 104.83 105 682738 102.8702 down down correct
WSO.US Watsco Inc 20201016 0 239.16 242.53 238.88 239.84 138705 233.1178 up up correct
WSR.US Whitestone REIT 20201016 0 6.17 6.17 6.01 6.06 195634 5.7161 down down correct
WST.US West Pharmaceutical Services Inc 20201016 0 293.56 295.64 291.04 292.06 298629 291.3093 down up incorrect
WTI.US W&T Offshore Inc 20201016 0 1.73 1.74 1.7 1.7 1286100 1.7 down down correct
WTM.US White Mountains Insurance Group Ltd 20201016 0 890 918.79 885 898.77 15663 898.0092 up up correct
WTRG.US Essential Utilities Inc 20201016 0 41.72 42.03 41.31 41.85 1234973 40.7217 up up correct
WTRU.US Aqua America Inc 20201016 0 54.61 55.31 54.51 54.87 30500 52.1411 up up correct
WTS.US Watts Water Technologies Inc 20201016 0 111.02 112.96 111.02 112.02 224860 111.0482 up up correct
WTTR.US Select Energy Services Inc 20201016 0 3.73 3.9 3.61 3.62 572400 3.62 down down correct
WU.US The Western Union Company 20201016 0 22.19 22.325 21.98 22.07 2710345 20.9342 down down correct
WWE.US World Wrestling Entertainment Inc 20201016 0 40.95 41.74 39.77 39.78 916969 39.3283 down up incorrect
WWW.US Wolverine World Wide Inc 20201016 0 28.83 28.83 28.14 28.15 262331 27.8165 down down correct
WY.US Weyerhaeuser Company 20201016 0 29.85 29.89 29.445 29.53 2871865 28.4145 down down correct
X.US United States Steel Corporation 20201016 0 8.68 9.08 8.53 8.96 11540940 8.9214 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20201016 0 6.99 7.1 6.9732 6.98 30950 6.2012 down down correct
XHR.US Xenia Hotels & Resorts Inc 20201016 0 8.8 8.8371 8.5 8.65 395219 8.65 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20201016 0 2.0413 2.33 2.03 2.05 764057 2.0284 up up correct
XL.US XL Fleet Corp 20201016 0 10.43 10.484 10.3 10.42 556900 10.42 down down correct
XOM.US Exxon Mobil Corporation 20201016 0 34.37 34.64 33.875 34.1 22636949 31.3678 down down correct
XPEV.US XPeng Inc 20201016 0 22.98 23.1 21.32 21.77 6251900 21.77 down up incorrect
XPO.US XPO Logistics Inc 20201016 0 97.4646 98.8735 94.6859 95.9653 828683 55.8587 down down correct
XPRO.US Frank’s International NV 20201016 0 10.2 10.5 9.96 10.02 62217 10.02 down down correct
XYF.US X Financial 20201016 0 0.64 0.65 0.6 0.6 165056 1.8 down down correct
XYL.US Xylem Inc 20201016 0 91.12 92.66 90.7 91.52 1506271 90.3976 up up correct
Y.US Alleghany Corporation 20201016 0 551.17 555.06 547.38 547.38 36300 547.38 down down correct
YAC.US Yucaipa Acquisition Corporation 20201016 0 9.91 9.93 9.91 9.91 3286 9.91
YALA.US Yalla Group Limited 20201016 0 9 9.05 8.58 8.91 1582700 8.91 down down correct
YELP.US Yelp Inc 20201016 0 20.35 20.48 20.04 20.04 543361 20.04 down down correct
YETI.US YETI Holdings Inc 20201016 0 53.45 53.8 51.9 52.06 507200 52.06 down down correct
YEXT.US Yext Inc 20201016 0 17.98 18.29 17.73 17.75 916800 17.75 down down correct
YPF.US YPF Sociedad Anónima 20201016 0 3.63 3.65 3.5 3.56 919000 3.56 down down correct
YRD.US Yiren Digital Ltd 20201016 0 3.393 3.5 3.393 3.43 31700 3.43 up down incorrect
YUM.US Yum! Brands Inc 20201016 0 99.67 100.75 98.4149 98.53 2282029 96.4719 down down correct
YUMC.US Yum China Holdings Inc 20201016 0 53.66 54.17 53.44 53.48 2472200 52.9421 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20201016 0 148.27 149.35 146.73 146.93 770258 145.7478 down down correct
ZEN.US Zendesk Inc 20201016 0 112.77 113.69 111.4201 112.23 1075588 112.23 down down correct
ZEPP.US Zepp Health Corporation 20201016 0 12.44 12.75 12.25 12.27 317132 12.27 down down correct
ZNH.US China Southern Airlines Company Limited 20201016 0 26.83 26.99 26.63 26.9 11200 26.9 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20201016 0 28.76 29 28.345 28.84 2517878 28.5964 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20201016 0 7.91 7.97 7.91 7.9571 117276 7.1169 up up correct
ZTS.US Zoetis Inc 20201016 0 163.98 165.845 163.32 163.55 1631047 162.4504 down down correct
ZUO.US Zuora Inc 20201016 0 11 11.15 10.8 10.99 935600 10.99 down down correct
ZWS.US Zurn Water Solutions Corp 20201016 0 32.23 32.76 31.89 32.08 771700 31.82 down down correct
ZYME.US Zymeworks Inc 20201016 0 45.21 46.33 45.21 45.96 212800 45.96 up down incorrect

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