CollectAI

close-nyse_stocks

2020/10/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20201019 0 106.78 107.62 105.24 105.49 635992 104.8915 down down correct
AA.US Alcoa Corporation 20201019 0 12.67 13.22 12.61 12.63 6672158 12.6025 down down correct
AAIC.US PC 20201019 0 18.76 18.76 18.75 18.75 1225 16.8186 down up incorrect
AAP.US Advance Auto Parts Inc 20201019 0 156.11 157.355 152.77 153.25 603810 150.6564 down down correct
AAT.US American Assets Trust Inc 20201019 0 24.14 24.14 23.58 23.6 266191 22.6879 down down correct
AB.US AllianceBernstein Holding L.P 20201019 0 32.84 33.33 32.4 32.59 431161 29.4647 down down correct
ABB.US ABB Ltd 20201019 0 26.81 26.9065 26.46 26.51 1614238 25.7763 down down correct
ABBV.US AbbVie Inc 20201019 0 86.59 86.79 84.13 84.31 10287990 80.4511 down down correct
ABC.US AmerisourceBergen Corporation 20201019 0 99.53 100.715 97.18 97.8 527387 95.9273 down down correct
ABEV.US Ambev S.A 20201019 0 2.39 2.44 2.36 2.37 10447720 2.2125 down up incorrect
ABG.US Asbury Automotive Group Inc 20201019 0 116.49 118.9699 114.4 114.66 249096 114.66 down down correct
ABM.US ABM Industries Incorporated 20201019 0 34.75 34.97 33.76 33.88 298214 33.3075 down down correct
ABT.US Abbott Laboratories 20201019 0 109.9 111.035 107.82 108.04 4228515 106.3954 down down correct
AC.US Associated Capital Group Inc 20201019 0 34.5 35 34.29 34.77 3338 34.5037 up up correct
ACA.US Arcosa Inc 20201019 0 48.69 49.06 47.32 47.94 253477 47.7737 down down correct
ACC.US American Campus Communities Inc 20201019 0 36.63 36.65 35.75 35.8 872946 33.995 down down correct
ACCO.US ACCO Brands Corporation 20201019 0 6.59 6.67 6.41 6.44 258209 6.1941 down down correct
ACEL.US WS 20201019 0 11.07 11.32 10.68 10.7 204439 10.7 down down correct
ACH.US Aluminum Corporation of China Limited 20201019 0 5.48 5.53 5.4402 5.5 13989 5.5 up up correct
ACI.US Albertsons Companies Inc 20201019 0 14.78 14.78 14.16 14.38 4158688 14.001 down down correct
ACM.US AECOM 20201019 0 46.78 47.3 45.87 45.97 959161 45.97 down up incorrect
ACN.US Accenture plc 20201019 0 230.23 233.25 225.72 226.24 1904489 223.4777 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20201019 0 9.5 9.59 9.23 9.27 174294 8.4019 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20201019 0 27.47 27.5 26.75 26.8 38810 20.7726 down down correct
ADCT.US ADC Therapeutics SA 20201019 0 27.95 29.68 26.58 28.65 275097 28.65 up down incorrect
ADM.US Archer 20201019 0 50.71 51.47 50 50.31 3823700 48.7686 down down correct
ADNT.US Adient plc 20201019 0 21.56 21.89 21.1 21.3 508200 21.3 down down correct
ADT.US ADT Inc 20201019 0 7.92 7.995 7.6 7.62 3336882 7.4678 down down correct
ADX.US Adams Diversified Equity Fund Inc 20201019 0 16.79 16.86 16.47 16.49 252238 13.4987 down down correct
AEE.US Ameren Corporation 20201019 0 82.4 82.84 81.215 81.64 795934 78.9677 down down correct
AEFC.US AEFC 20201019 0 25.92 25.985 25.61 25.74 116500 24.5132 down down correct
AEG.US Aegon N.V 20201019 0 2.82 2.875 2.81 2.82 1151801 2.7247
AEL.US PA 20201019 0 25.02 25.22 24.9301 25.05 104066 23.6859 up up correct
AEM.US Agnico Eagle Mines Limited 20201019 0 81.3 82.27 79.45 79.55 744833 77.2489 down down correct
AENZ.US Aenza S.A.A 20201019 0 1.98 1.98 1.8 1.835 75515 1.835 down down correct
AEO.US American Eagle Outfitters Inc 20201019 0 15.15 15.275 14.23 14.23 10270980 13.7356 down down correct
AER.US AerCap Holdings N.V 20201019 0 27.1 28.99 27.1 28.54 1633548 28.54 up down incorrect
AES.US The AES Corporation 20201019 0 19.9 20.095 19.68 19.9 8025448 19.2815
AEVA.US WT 20201019 0 0.93 0.93 0.9 0.9 3720 0.9 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20201019 0 13.43 13.48 13.38 13.47 41586 12.8 up up correct
AFG.US American Financial Group Inc 20201019 0 71.82 72.73 70.67 70.79 560998 55.9307 down up incorrect
AFGB.US American Financial Group Inc 20201019 0 27.97 27.97 27.68 27.86 5000 26.0613 down down correct
AFGC.US American Financial Group Inc 20201019 0 27.22 27.22 27.14 27.14 1352 25.5602 down up incorrect
AFGD.US American Financial Group Inc 20201019 0 27.6 27.6 27.42 27.45 10700 25.781 down down correct
AFGE.US American Financial Group Inc 20201019 0 27.02 27.17 26.95 26.96 7274 25.5765 down down correct
AFI.US Armstrong Flooring Inc 20201019 0 5.17 5.6 4.931 5.26 415000 5.26 up up correct
AFL.US Aflac Incorporated 20201019 0 37.3 37.475 36.43 36.48 3208420 35.3691 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20201019 0 12.96 12.96 12.81 12.83 60889 11.8457 down down correct
AG.US First Majestic Silver Corp 20201019 0 10.67 10.8153 10.32 10.35 4034600 10.3384 down down correct
AGCO.US AGCO Corporation 20201019 0 82.11 82.76 80.99 81.35 398001 78.6828 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20201019 0 9.28 9.31 9.15 9.16 16965 8.5097 down up incorrect
AGI.US Alamos Gold Inc 20201019 0 8.65 8.68 8.29 8.29 1879601 8.1672 down up incorrect
AGO.US Assured Guaranty Ltd 20201019 0 26.97 27.1 26.17 26.28 927966 25.6476 down down correct
AGR.US Avangrid Inc 20201019 0 54.94 55.1771 53.85 53.93 2192453 51.5818 down down correct
AGRO.US Adecoagro S.A 20201019 0 4.94 5.1 4.9 4.91 231781 4.91 down up incorrect
AGS.US PlayAGS Inc 20201019 0 3.33 3.39 3.18 3.29 231900 3.29 down down correct
AGX.US Argan Inc 20201019 0 42.46 42.7222 41.62 41.75 86625 39.7445 down down correct
AHH.US PA 20201019 0 24.59 24.59 24.27 24.37 9791 22.8644 down down correct
AHL.US PE 20201019 0 25.32 25.32 25.11 25.31 16892 23.6773 down down correct
AHT.US PI 20201019 0 5.12 5.255 5.12 5.25 73768 5.25 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20201019 0 23.31 23.31 23.25 23.2879 904 21.3961 down down correct
AIF.US Apollo Tactical Income Fund Inc 20201019 0 12.87 12.93 12.8 12.84 33829 11.821 down down correct
AIG.US PA 20201019 0 27.58 27.58 27.45 27.52 16717 25.7365 down down correct
AIN.US Albany International Corp 20201019 0 56.86 56.865 54.53 54.6 107335 53.9376 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20201019 0 23.22 23.25 22.73 22.78 78700 17.8886 down down correct
AIR.US AAR Corp 20201019 0 19.91 20.45 19.78 19.9 150317 19.9 down down correct
AIT.US Applied Industrial Technologies Inc 20201019 0 62.66 62.78 61.79 62 170568 60.841 down down correct
AIV.US Apartment Investment and Management Company 20201019 0 3.7192 3.7289 3.5524 3.5557 712706 3.3911 down up incorrect
AIW.US Arlington Asset Investment Corp 20201019 0 23.79 24.04 23.78 23.9 3247 23.1268 up up correct
AIZ.US Assurant Inc 20201019 0 123.4 124.305 121.46 121.79 221861 119.5785 down down correct
AJG.US Arthur J. Gallagher & Co 20201019 0 109.05 109.54 106.86 107.06 769270 105.215 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20201019 0 39.72 40.075 38.52 38.55 430727 34.7377 down down correct
AJX.US Great Ajax Corp 20201019 0 8.28 8.3 8.06 8.09 64472 7.4778 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20201019 0 23.414 23.5 23.34 23.34 1576 21.7492 down down correct
AKO.US B 20201019 0 12.35 12.4 12 12 10658 11.1477 down down correct
AKR.US Acadia Realty Trust 20201019 0 9.93 10.06 9.68 9.68 709251 9.4686 down down correct
AL.US PA 20201019 0 23.9 24.157 23.65 24.04 13112 22.3389 up down incorrect
ALB.US Albemarle Corporation 20201019 0 93.34 94.51 92.22 92.57 641444 91.5753 down down correct
ALC.US Alcon AG 20201019 0 62.64 62.71 61.01 61.43 592560 61.2519 down down correct
ALE.US ALLETE Inc 20201019 0 54.02 54.17 53.1 53.26 132431 50.7454 down down correct
ALEX.US Alexander & Baldwin Inc 20201019 0 11.81 12.24 11.71 11.96 348715 11.4759 up up correct
ALG.US Alamo Group Inc 20201019 0 117.12 119.1 115.645 118.56 41702 118.1169 up up correct
ALIN.US PE 20201019 0 18.82 18.86 18.415 18.66 13576 17.284 down up incorrect
ALIT.US Alight Inc 20201019 0 10.08 10.2 10.08 10.13 31600 10.13 up down incorrect
ALK.US Alaska Air Group Inc 20201019 0 39.61 40.86 39.36 39.58 2153458 39.58 down down correct
ALL.US The Allstate Corporation 20201019 0 92.12 93.1 91.05 91.42 1326849 88.5926 down down correct
ALLE.US Allegion plc 20201019 0 105.15 105.84 103.75 103.93 569505 102.4952 down down correct
ALLY.US PA 20201019 0 25.57 25.6233 25.38 25.38 303601 25.38 down up incorrect
ALN.US American Lorain Corporation 20201019 0 0.31 0.31 0.305 0.305 3850 0.305 down down correct
ALP.US PQ 20201019 0 28.13 28.2054 27.99 28.06 13911 26.4631 down down correct
ALSN.US Allison Transmission Holdings Inc 20201019 0 42.01 42.07 40.77 41.06 1540800 40.105 down down correct
ALV.US Autoliv Inc 20201019 0 83.39 83.52 81.73 81.88 326686 80.8093 down down correct
ALX.US Alexander's Inc 20201019 0 243.28 246.24 241.2 241.2 22540 221.7268 down up incorrect
AM.US Antero Midstream Corporation 20201019 0 6.5 6.64 6.34 6.57 3851513 5.6252 up up correct
AMBC.US Ambac Financial Group Inc 20201019 0 13.24 13.38 13.05 13.12 229697 13.12 down down correct
AMC.US AMC Entertainment Holdings Inc 20201019 0 3.31 3.88 3.23 3.54 40385070 3.54 up up correct
AMCR.US Amcor plc 20201019 0 11.52 11.56 11.27 11.28 3816400 10.7332 down up incorrect
AME.US AMETEK Inc 20201019 0 109.95 110.48 107.34 107.55 692036 106.7306 down down correct
AMG.US Affiliated Managers Group Inc 20201019 0 78.78 79.44 77.34 77.48 651904 77.4513 down down correct
AMH.US PH 20201019 0 27 27.13 26.8 26.8 4320 24.9452 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20201019 0 23.83 24.02 23.24 23.4 163900 23.4 down up incorrect
AMN.US AMN Healthcare Services Inc 20201019 0 67.24 68.13 66.4 66.61 324218 66.61 down down correct
AMOV.US América Móvil S.A.B. de C.V 20201019 0 12.2 12.5802 12.2 12.5404 1921 12.0688 up up correct
AMP.US Ameriprise Financial Inc 20201019 0 171.4 173.11 168.66 169.04 557280 165.1629 down down correct
AMPY.US Amplify Energy Corp 20201019 0 0.79 0.83 0.7803 0.7845 382280 0.7845 down down correct
AMR.US Alpha Metallurgical Resources Inc 20201019 0 7.35 7.67 7.27 7.33 66701 7.33 down down correct
AMRC.US Ameresco Inc 20201019 0 41.16 41.75 40.01 41.14 265978 41.14 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20201019 0 5.15 5.36 5.03 5.18 890131 5.18 up up correct
AMT.US American Tower Corporation (REIT) 20201019 0 243.66 245.7 239.16 239.6 1323655 233.6522 down down correct
AMWL.US American Well Corporation 20201019 0 35.64 38.09 34.82 34.88 2369219 34.88 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20201019 0 12.82 12.86 12.48 12.48 2882656 12.0138 down down correct
AN.US AutoNation Inc 20201019 0 63.18 64.24 61.75 62.01 992966 62.01 down down correct
ANET.US Arista Networks Inc 20201019 0 226.95 227.055 221.35 221.63 1800956 55.4075 down down correct
ANF.US Abercrombie & Fitch Co 20201019 0 15.63 15.82 14.9 15 1766349 15 down up incorrect
ANH.US PC 20201019 0 21.7 21.7 21.26 21.5657 5313 21.1541 down up incorrect
ANTM.US Anthem Inc 20201019 0 296 298.39 290.2098 292.21 946899 287.8558 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20201019 0 8.04 8.0451 7.895 7.95 213902 7.3576 down down correct
AON.US Aon plc 20201019 0 212.5 214.6 208.625 209.19 856622 207.0353 down down correct
AOS.US A. O. Smith Corporation 20201019 0 55.4 55.52 54.71 54.96 835193 53.764 down down correct
AP.US Ampco 20201019 0 4.6 4.77 4.38 4.48 375900 4.48 down down correct
APAM.US Artisan Partners Asset Management Inc 20201019 0 45.3 46.21 44.5708 45.45 413120 41.0813 up up correct
APD.US Air Products and Chemicals Inc 20201019 0 299.96 300.602 293.22 294.16 922863 287.968 down up incorrect
APG.US APi Group Corporation 20201019 0 15.25 15.5 15.17 15.21 381689 15.21 down up incorrect
APH.US Amphenol Corporation 20201019 0 115.13 115.84 112.57 113.1 3123530 55.9309 down down correct
APLE.US Apple Hospitality REIT Inc 20201019 0 10.14 10.205 9.92 9.93 972538 9.9105 down down correct
APO.US PB 20201019 0 27.32 27.32 26.83 26.86 6143 24.9312 down down correct
APRN.US Blue Apron Holdings Inc 20201019 0 6.9 7.17 6.71 6.92 503735 6.92 up up correct
APTS.US Preferred Apartment Communities Inc 20201019 0 5.48 5.48 5.29 5.3 318742 4.8822 down up incorrect
APTV.US PA 20201019 0 120.75 122.57 120.75 122.57 58783 117.6424 up up correct
AQN.US Algonquin Power & Utilities Corp 20201019 0 15.79 15.8 15.43 15.46 681816 14.8258 down down correct
AQNA.US AQNA 20201019 0 26.86 26.88 26.62 26.79 375730 25.1805 down down correct
AQNB.US AQNB 20201019 0 27.8 27.8 27.3 27.42 14100 25.5691 down down correct
AQUA.US Evoqua Water Technologies Corp 20201019 0 24.6 24.63 23.4 23.53 472300 23.53 down down correct
AR.US Antero Resources Corporation 20201019 0 3.62 3.725 3.54 3.66 6783187 3.66 up up correct
ARC.US ARC Document Solutions Inc 20201019 0 1.1 1.25 1.1 1.2 982503 1.1636 up up correct
ARCH.US Arch Resources Inc 20201019 0 37.22 37.6 36.48 36.5 211929 36.3852 down down correct
ARCO.US Arcos Dorados Holdings Inc 20201019 0 4.14 4.17 4.02 4.09 2495712 4.0087 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20201019 0 12.81 12.82 12.7 12.71 43525 11.6314 down down correct
ARE.US Alexandria Real Estate Equities Inc 20201019 0 162.69 162.96 158.42 158.54 1148151 154.6776 down down correct
ARES.US Ares Management Corporation 20201019 0 44.92 45.44 44.34 44.4 928059 42.795 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20201019 0 25.47 25.62 25.47 25.62 4606 23.6721 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20201019 0 35.8 35.85 35 35.12 93069 34.0571 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20201019 0 9.14 9.14 8.89 8.89 1221932 8.0413 down down correct
ARL.US American Realty Investors Inc 20201019 0 9.31 9.31 8.65 8.65 3600 8.65 down up incorrect
ARLO.US Arlo Technologies Inc 20201019 0 5.47 5.55 5.33 5.33 407700 5.33 down down correct
ARMK.US Aramark 20201019 0 28.21 28.83 27.96 27.97 2118290 27.5408 down down correct
ARNC.US Arconic Corporation 20201019 0 23.23 23.86 23.18 23.29 641529 23.29 up up correct
AROC.US Archrock Inc 20201019 0 5.78 5.92 5.66 5.72 604755 5.252 down down correct
ARR.US PC 20201019 0 23.33 23.41 23.3 23.32 6507 21.5127 down up incorrect
ARW.US Arrow Electronics Inc 20201019 0 84.77 85.25 83.5 83.7 295643 83.7 down down correct
ASA.US ASA Gold and Precious Metals Limited 20201019 0 21.92 22.1 21.54 21.54 36521 21.5105 down down correct
ASAN.US Asana Inc 20201019 0 24.25 24.295 23.646 23.9 949900 23.9 down up incorrect
ASAQ.US WS 20201019 0 9.7 9.7 9.66 9.7 52920 9.7
ASB.US PF 20201019 0 27.59 27.7383 27.49 27.49 7432 25.7745 down down correct
ASC.US Ardmore Shipping Corporation 20201019 0 3.2 3.24 3.085 3.1 350882 3.1 down down correct
ASG.US Liberty All 20201019 0 7.64 7.6899 7.47 7.51 115631 6.5102 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20201019 0 16.94 16.95 16.72 16.74 34900 15.6008 down down correct
ASGN.US ASGN Incorporated 20201019 0 72.01 72.39 69.99 70.05 170865 70.05 down down correct
ASH.US Ashland Global Holdings Inc 20201019 0 76.34 76.69 73.93 74.06 472328 72.8629 down down correct
ASIX.US AdvanSix Inc 20201019 0 14.73 15.14 14.56 14.96 309292 14.9211 up up correct
ASPN.US Aspen Aerogels Inc 20201019 0 12.25 12.27 11.7 11.75 116442 11.75 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20201019 0 114.19 114.295 112.01 112.3 21743 109.8312 down down correct
ASX.US ASE Technology Holding Co. Ltd 20201019 0 4.28 4.31 4.21 4.22 726946 4.0822 down down correct
ATCO.US PI 20201019 0 23.55 23.55 23.15 23.15 16362 21.0183 down down correct
ATEN.US A10 Networks Inc 20201019 0 7.33 7.41 7.255 7.31 745718 7.2879 down up incorrect
ATGE.US Adtalem Global Education Inc 20201019 0 26.73 26.73 26.26 26.32 391254 26.32 down up incorrect
ATHM.US Autohome Inc 20201019 0 100.5 101.58 99.31 99.6 436817 98.9077 down down correct
ATI.US Allegheny Technologies Incorporated 20201019 0 9.59 9.835 9.38 9.41 1403822 9.41 down up incorrect
ATIP.US WT 20201019 0 1.45 1.45 1.4499 1.4499 7328 1.4499 down down correct
ATKR.US Atkore Inc 20201019 0 23.82 24.11 23.22 23.27 388000 23.27 down down correct
ATO.US Atmos Energy Corporation 20201019 0 94.76 95.01 93.9 94.24 557122 91.8458 down down correct
ATR.US AptarGroup Inc 20201019 0 116.64 116.64 114.58 115.15 113692 113.54 down down correct
ATTO.US Atento S.A 20201019 0 9.03 9.03 8.83 8.86 5654 8.86 down down correct
ATUS.US Altice USA Inc 20201019 0 28.99 29 28.02 28.2 6242000 28.2 down down correct
AU.US AngloGold Ashanti Limited 20201019 0 27.18 27.3 26.35 26.37 1650919 25.7117 down down correct
AUD.US Audacy Inc 20201019 0 1.55 1.555 1.46 1.48 727034 1.48 down down correct
AUS.US UN 20201019 0 2.635 2.667 2.635 2.667 3895 2.667 up up correct
AUST.US Austin Gold Corp. 20201019 0 15.77 15.77 15.76 15.77 5371 15.77
AUY.US Yamana Gold Inc 20201019 0 6 6.02 5.81 5.81 10765191 5.6712 down up incorrect
AVA.US Avista Corporation 20201019 0 33.87 34 33.07 33.14 528379 31.4704 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20201019 0 4.63 4.68 4.59 4.59 59869 4.3178 down down correct
AVB.US AvalonBay Communities Inc 20201019 0 149.73 150.565 145.25 145.41 1158205 141.6493 down up incorrect
AVD.US American Vanguard Corporation 20201019 0 14.77 14.93 14.43 14.5 63642 14.4115 down down correct
AVK.US Advent Convertible and Income Fund 20201019 0 14.26 14.32 14.08 14.14 97174 12.0333 down down correct
AVLR.US Avalara Inc 20201019 0 158 159.658 152.21 153.5 541800 153.5 down down correct
AVNS.US Avanos Medical Inc 20201019 0 38.43 38.62 37.38 37.56 109541 37.56 down down correct
AVNT.US Avient Corporation 20201019 0 32.17 32.7 31.69 31.74 471928 31.0256 down down correct
AVTR.US PA 20201019 0 24.53 24.9 23.95 24.26 6716093 20.7978 down down correct
AVY.US Avery Dennison Corporation 20201019 0 133.93 136.19 133.53 133.74 674284 131.5033 down up incorrect
AVYA.US Avaya Holdings Corp 20201019 0 18.93 19.67 18.85 19.05 1676900 19.05 up up correct
AWF.US AllianceBernstein Global High Income Fund 20201019 0 10.58 10.6 10.49 10.51 416940 9.7343 down down correct
AWI.US Armstrong World Industries Inc 20201019 0 68.34 68.42 66.73 67.39 380100 66.5895 down down correct
AWK.US American Water Works Company Inc 20201019 0 156.26 157.54 153.975 154.52 1175062 151.8087 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20201019 0 4.75 4.76 4.6 4.62 460418 4.238 down down correct
AWR.US American States Water Company 20201019 0 77.38 78.55 76.59 76.68 113837 75.104 down up incorrect
AX.US Axos Financial Inc 20201019 0 26.67 27.14 26.51 26.6 184645 26.6 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20201019 0 6.82 6.82 6.62 6.66 1243305 6.66 down down correct
AXP.US American Express Company 20201019 0 105.13 105.22 102.25 102.47 3196787 101.2892 down up incorrect
AXR.US AMREP Corporation 20201019 0 6.49 6.49 6.3 6.44 8224 6.44 down up incorrect
AXS.US PE 20201019 0 25.72 25.76 25.52 25.72 33789 24.3736
AXTA.US Axalta Coating Systems Ltd 20201019 0 25.71 25.815 25.13 25.17 2108967 25.17 down down correct
AYI.US Acuity Brands Inc 20201019 0 94.5 97.05 92.79 93.54 736437 93.2341 down down correct
AYX.US Alteryx Inc 20201019 0 140.81 144.436 139.99 140.38 1177200 140.38 down down correct
AZEK.US The AZEK Company Inc 20201019 0 38.2 38.88 37.631 37.94 559800 37.94 down down correct
AZO.US AutoZone Inc 20201019 0 1194.53 1199.98 1174.325 1176.42 155893 1176.42 down down correct
AZRE.US Azure Power Global Limited 20201019 0 27.11 28.53 27.07 28.39 71500 28.39 up up correct
AZUL.US Azul S.A 20201019 0 14.31 14.719 14.12 14.23 1714700 14.23 down down correct
AZZ.US AZZ Inc 20201019 0 34.89 35.7 34.8 35.21 154535 34.5786 up down incorrect
B.US Barnes Group Inc 20201019 0 40.23 40.28 38.96 39.43 184786 38.7841 down up incorrect
BA.US The Boeing Company 20201019 0 169.09 170.84 166.11 167.11 16519619 167.11 down down correct
BABA.US Alibaba Group Holding Limited 20201019 0 309.89 313.81 303.41 305.29 14107280 305.29 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20201019 0 14.52 14.55 14.47 14.5 15088 14.1687 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20201019 0 82.43 83.08 79.85 79.95 404317 78.2898 down down correct
BAK.US Braskem S.A 20201019 0 7.96 8.12 7.77 8.05 53975 7.0524 up up correct
BALY.US Bally's Corporation 20201019 0 24.08 24.31 23.27 23.36 170336 23.36 down down correct
BAM.US Brookfield Asset Management Inc 20201019 0 34.2789 34.3781 33.3556 33.445 2498521 33.0109 down down correct
BANC.US PE 20201019 0 25.535 25.78 25.43 25.45 2867 23.3536 down up incorrect
BAP.US Credicorp Ltd 20201019 0 120.82 122.2 120.15 120.46 301115 114.8499 down down correct
BAX.US Baxter International Inc 20201019 0 81.87 82.61 80.75 81.19 2627933 79.8112 down down correct
BB.US BlackBerry Limited 20201019 0 5.05 5.21 5.01 5.19 4816427 5.19 up up correct
BBAR.US Banco BBVA Argentina S.A 20201019 0 2.62 2.76 2.56 2.66 757900 2.66 up up correct
BBD.US Banco Bradesco S.A 20201019 0 3.3 3.4091 3.2636 3.3455 22807586 3.1421 up up correct
BBDC.US Barings BDC Inc 20201019 0 8.13 8.25 8.09 8.18 116032 7.4266 up up correct
BBDO.US Banco Bradesco S.A 20201019 0 3.39 3.4044 3.3299 3.3401 3537 3.1429 down up incorrect
BBK.US BlackRock Municipal Bond Trust 20201019 0 15.5 15.55 15.468 15.53 19220 15.1255 up down incorrect
BBL.US BHP Group 20201019 0 42 42.44 41.3 41.32 1015344 37.4754 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20201019 0 25.84 25.9627 25.77 25.95 163388 24.3356 up up correct
BBU.US Brookfield Business Partners L.P 20201019 0 32.6 32.72 32.01 32.03 12292 31.7954 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20201019 0 2.74 2.795 2.72 2.74 2345600 2.6674
BBW.US Build 20201019 0 3.38 3.59 3.31 3.34 94425 3.1453 down down correct
BBWI.US Bath Body Works Inc 20201019 0 28.1248 28.6178 26.5529 26.7751 7834231 26.6348 down down correct
BBY.US Best Buy Co. Inc 20201019 0 120.12 123.22 119.71 120.83 2260028 117.1484 up down incorrect
BC.US PC 20201019 0 27.25 27.27 26.92 27.01 9325 27.01 down down correct
BCAT.US BlackRock Capital Allocation Trust 20201019 0 20.5 20.58 20.42 20.45 140600 19.1888 down down correct
BCC.US Boise Cascade Company 20201019 0 40.59 40.91 38.86 38.93 356282 35.6884 down down correct
BCE.US BCE Inc 20201019 0 42.81 42.81 41.79 41.86 688222 39.0062 down down correct
BCH.US Banco de Chile 20201019 0 15.17 15.63 15.05 15.36 102816 14.9641 up up correct
BCO.US The Brink's Company 20201019 0 45.21 46.3 44.95 45.01 254059 44.4094 down down correct
BCS.US Barclays PLC 20201019 0 5.28 5.355 5.23 5.29 2097415 5.2027 up up correct
BCSF.US RW 20201019 0 10 10 9.75 9.77 161177 9.77 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20201019 0 6.06 6.0847 6.02 6.02 368310 5.6475 down down correct
BDC.US Belden Inc 20201019 0 34.06 34.25 33.5 33.63 194777 33.4636 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20201019 0 7.36 7.39 7.25 7.28 465689 6.6107 down down correct
BDN.US Brandywine Realty Trust 20201019 0 10.24 10.25 9.96 9.97 1191536 9.4009 down down correct
BDX.US Becton Dickinson and Company 20201019 0 237.52 240.75 236.48 237.38 1121642 233.3622 down up incorrect
BDXB.US Becton Dickinson and Company 20201019 0 53.14 53.568 52.92 53.2 105400 49.6172 up up correct
BE.US Bloom Energy Corporation 20201019 0 18.96 19.28 18.14 18.32 3769700 18.32 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20201019 0 6.5 6.583 6.412 6.47 30590 5.0502 down up incorrect
BEKE.US KE Holdings Inc 20201019 0 71.8 74.74 68.12 69.57 1625683 69.57 down down correct
BEN.US Franklin Resources Inc 20201019 0 23.97 23.97 23.1 23.2 3682004 22.3254 down down correct
BEP.US PA 20201019 0 26.54 26.54 25.99 26.18 7216 24.9151 down up incorrect
BEPC.US W 20201019 0 66.97 68.32 66.61 67.78 297587 67.78 up down incorrect
BERY.US Berry Global Group Inc 20201019 0 50.66 50.85 49.47 49.56 1436869 49.56 down up incorrect
BEST.US BEST Inc 20201019 0 2.66 2.87 2.57 2.61 2476800 2.61 down down correct
BF.US B 20201019 0 75.96 76.495 74.22 74.34 841192 74.1729 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20201019 0 159.85 162.05 155.71 156.06 429700 156.06 down down correct
BFK.US BlackRock Municipal Income Trust 20201019 0 13.73 13.8 13.72 13.79 21432 13.0637 up up correct
BFLY.US WS 20201019 0 9.89 9.89 9.75 9.75 41518 9.75 down down correct
BFS.US Saul Centers Inc 20201019 0 26.35 26.48 25.6 25.66 62955 24.3205 down down correct
BFZ.US BlackRock California Municipal Income Trust 20201019 0 13.19 13.2202 13.16 13.18 26765 12.5981 down down correct
BG.US Bunge Limited 20201019 0 55.41 56.09 54.18 54.6 1650100 52.8467 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20201019 0 13.33 13.385 13.22 13.22 55954 11.9677 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20201019 0 8.56 8.61 8.52 8.54 53511 2.3117 down down correct
BGR.US BlackRock Energy and Resources Trust 20201019 0 5.98 6.01 5.86 5.9 159696 5.5478 down down correct
BGS.US B&G Foods Inc 20201019 0 28.45 28.97 28.05 28.53 684116 26.8509 up up correct
BGSF.US BGSF Inc 20201019 0 9.04 9.185 8.7801 8.86 49642 8.4991 down down correct
BGT.US BlackRock Floating Rate Income Trust 20201019 0 11.36 11.36 11.21 11.23 52783 10.4474 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20201019 0 5.37 5.39 5.3 5.3 414245 4.9072 down down correct
BH.US Biglari Holdings Inc 20201019 0 85.59 86.3 84.01 85.08 3700 85.08 down down correct
BHC.US Bausch Health Companies Inc 20201019 0 17.29 17.62 17 17.21 2774364 17.21 down down correct
BHE.US Benchmark Electronics Inc 20201019 0 21.47 21.93 21.38 21.43 91205 20.9421 down down correct
BHK.US BlackRock Core Bond Trust 20201019 0 15.56 15.6 15.46 15.49 121091 14.5259 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20201019 0 11.09 11.23 10.83 10.85 192427 10.5846 down down correct
BHP.US BHP Group 20201019 0 51.49 51.926 50.59 50.61 1604015 46.3241 down down correct
BHR.US PD 20201019 0 2.37 2.45 2.32 2.37 424048 1.5877
BHV.US BlackRock Virginia Municipal Bond Trust 20201019 0 16.19 16.19 16.19 16.19 153 15.602
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20201019 0 78.65 79.44 77.22 77.49 337785 77.49 down down correct
BIF.US Boulder Growth & Income Fund Inc 20201019 0 10.08 10.0946 9.9 9.9 174735 9.4939 down down correct
BIG.US Big Lots Inc 20201019 0 53.6 54.49 52.49 52.74 880082 51.241 down down correct
BILL.US Bill.com Holdings Inc 20201019 0 116.44 119.2 115.57 115.94 363600 115.94 down down correct
BIO.US Bio 20201019 0 561.13 563.35 551.01 554.34 90642 554.34 down down correct
BIPC.US Brookfield Infrastructure Corporation 20201019 0 57.57 57.87 56.84 57.33 136000 55.1481 down down correct
BIT.US BlackRock Multi 20201019 0 15.88 15.94 15.86 15.86 126497 14.4162 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20201019 0 41.14 41.4 40.5 40.85 1375528 40.85 down up incorrect
BK.US The Bank of New York Mellon Corporation 20201019 0 38.07 38.2 36.88 36.96 3852782 35.6834 down up incorrect
BKD.US Brookdale Senior Living Inc 20201019 0 2.91 2.9701 2.87 2.89 1091583 2.89 down down correct
BKE.US The Buckle Inc 20201019 0 23.02 23.365 22.46 22.53 311077 17.8465 down down correct
BKH.US Black Hills Corporation 20201019 0 58.26 58.335 56.81 56.91 269417 54.492 down down correct
BKI.US Black Knight Inc 20201019 0 95.31 95.9 94.75 94.97 736558 94.97 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20201019 0 16.47 16.63 16.405 16.52 24441 15.6658 up up correct
BKSY.US WS 20201019 0 1.26 1.34 1.22 1.2904 7400 1.2904 up up correct
BKT.US BlackRock Income Trust Inc 20201019 0 6.13 6.13 6.1 6.12 131872 5.6599 down down correct
BKU.US BankUnited Inc 20201019 0 24.61 24.88 24.035 24.1 372338 23.571 down up incorrect
BLD.US TopBuild Corp 20201019 0 187.11 188.478 179.83 181.61 158600 181.61 down up incorrect
BLDR.US Builders FirstSource Inc 20201019 0 33.62 33.9 32.54 32.68 1258376 32.68 down down correct
BLE.US BlackRock Municipal Income Trust II 20201019 0 14.99 14.99 14.85 14.88 28486 14.0702 down down correct
BLK.US BlackRock Inc 20201019 0 658.25 666.64 633.03 634.89 775662 619.4678 down up incorrect
BLL.US Ball Corporation 20201019 0 91.59 92.02 90.71 91.18 1044707 90.3343 down down correct
BLW.US BlackRock Limited Duration Income Trust 20201019 0 14.71 14.77 14.61 14.65 149370 13.4817 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20201019 0 13.39 13.675 13.3225 13.51 100009 12.4683 up up correct
BMA.US Banco Macro S.A 20201019 0 13.43 14.34 13.26 13.83 410772 13.83 up up correct
BME.US BlackRock Health Sciences Trust 20201019 0 44.43 44.4399 43.715 43.83 32499 41.2897 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20201019 0 24.95 25.13 24.47 24.5 86000 22.844 down down correct
BMI.US Badger Meter Inc 20201019 0 78.07 82.24 77.16 77.31 229572 76.5832 down down correct
BML.US PL 20201019 0 24.92 24.93 24.77 24.8 31817 23.5801 down down correct
BMO.US Bank of Montreal 20201019 0 61.63 61.63 60.3 60.53 606614 57.6203 down down correct
BMY.US Bristol 20201019 0 61.8 62.42 60.5051 60.77 10999140 58.9038 down down correct
BNED.US Barnes & Noble Education Inc 20201019 0 2.62 2.67 2.55 2.58 145500 2.58 down down correct
BNL.US Broadstone Net Lease Inc 20201019 0 17.06 17.08 16.55 16.61 320900 15.8383 down down correct
BNS.US The Bank of Nova Scotia 20201019 0 42.93 42.93 42.16 42.35 853425 40.3862 down down correct
BNY.US BlackRock New York Municipal Income Trust 20201019 0 13.47 13.57 13.47 13.55 13581 12.7995 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20201019 0 9.89 9.95 9.78 9.83 149454 9.1152 down down correct
BOOT.US Boot Barn Holdings Inc 20201019 0 31.96 32.41 31.42 31.55 643191 31.55 down down correct
BORR.US Borr Drilling Limited 20201019 0 0.958 0.988 0.9 0.93 917700 0.93 down down correct
BOX.US Box Inc 20201019 0 17.28 17.46 16.49 16.51 1767805 16.51 down down correct
BP.US BP p.l.c 20201019 0 16.21 16.45 16.01 16.03 14844010 14.9562 down down correct
BPMP.US BP Midstream Partners LP 20201019 0 10.18 10.49 9.85 9.86 249520 8.5894 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20201019 0 1.45 1.49 1.44 1.45 54840 1.4165
BQ.US Boqii Holding Limited 20201019 0 6.19 6.35 5.92 6.13 452900 6.13 down down correct
BR.US Broadridge Financial Solutions Inc 20201019 0 143.61 144.41 141.43 141.79 372417 139.1537 down down correct
BRBR.US BellRing Brands Inc 20201019 0 22.65 22.76 21.58 21.62 152016 21.62 down down correct
BRC.US Brady Corporation 20201019 0 42.02 42.09 40.29 40.35 171505 39.6876 down down correct
BRFS.US BRF S.A 20201019 0 3.32 3.35 3.23 3.23 1858918 3.23 down down correct
BRK.US B 20201019 0 212.16 212.32 208.2 208.99 3410900 208.99 down down correct
BRMK.US Broadmark Realty Capital Inc 20201019 0 10.06 10.16 9.85 9.86 344100 8.9944 down down correct
BRO.US Brown & Brown Inc 20201019 0 47.46 47.71 46.39 46.46 534264 46.0311 down down correct
BRSP.US Brightspire Capital Inc 20201019 0 5.05 5.06 4.7 4.71 266200 4.5118 down down correct
BRT.US BRT Apartments Corp 20201019 0 12.44 12.44 11.92 12.01 29558 11.2781 down down correct
BRW.US Voya Prime Rate Trust 20201019 0 4.35 4.377 4.33 4.35 254394 4.2712
BRX.US Brixmor Property Group Inc 20201019 0 11.4 11.4 11.09 11.18 2461300 10.709 down down correct
BSA.US BrightSphere Investment Group plc 20201019 0 25.23 25.36 25.1701 25.35 8364 24.0983 up up correct
BSAC.US Banco Santander 20201019 0 14.08 14.29 13.96 14.05 399741 13.1976 down down correct
BSBR.US Banco Santander (Brasil) S.A 20201019 0 5.3226 5.5075 5.2837 5.3616 850005 4.9337 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20201019 0 15.86 15.97 15.41 15.49 364937 15.456 down down correct
BSM.US Black Stone Minerals L.P 20201019 0 6.19 6.23 6.07 6.09 384966 5.5103 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20201019 0 3.66 3.76 3.62 3.7 503198 3.598 up down incorrect
BST.US BlackRock Science and Technology Trust 20201019 0 45 45.2298 44.36 44.43 82220 40.9193 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20201019 0 28.25 28.57 27.63 27.75 183100 25.3888 down down correct
BSX.US PA 20201019 0 112.01 112.09 110.22 110.22 8107 106.2638 down up incorrect
BTA.US BlackRock Long 20201019 0 11.85 11.885 11.83 11.85 12717 11.2197
BTCM.US BIT Mining Limited 20201019 0 2.99 2.99 2.8 2.83 14358 2.83 down down correct
BTI.US British American Tobacco p.l.c 20201019 0 34.04 34.12 33.67 33.68 1521142 30.592 down down correct
BTO.US John Hancock Financial Opportunities Fund 20201019 0 22.65 22.9343 22.24 22.24 62654 20.7087 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20201019 0 24.86 24.8879 24.78 24.79 75509 23.9637 down down correct
BTU.US Peabody Energy Corporation 20201019 0 1.66 1.6678 1.51 1.53 2336989 1.53 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20201019 0 13.97 13.9766 13.88 13.9 162403 12.8562 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20201019 0 23.14 23.55 23.1 23.19 121798 21.6999 up up correct
BUR.US Burford Capital Limited 20201019 0 9.45 10.5 9.45 10.25 121524 10.0857 up up correct
BURL.US Burlington Stores Inc 20201019 0 211.86 212.8 202.73 203.42 598400 203.42 down down correct
BV.US BrightView Holdings Inc 20201019 0 13.5 13.65 12.79 12.91 361700 12.91 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20201019 0 9.5 9.5 9.31 9.35 18500 9.3298 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20201019 0 12.54 12.58 12.16 12.16 841042 12.16 down down correct
BWA.US BorgWarner Inc 20201019 0 38.75 39.07 38.31 38.66 3352478 37.9261 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20201019 0 11.58 11.6 11.4 11.43 69250 10.384 down down correct
BWXT.US BWX Technologies Inc 20201019 0 57.85 58.49 56.65 56.94 203400 55.9264 down down correct
BX.US The Blackstone Group Inc 20201019 0 56.17 56.27 54.86 54.91 1679797 52.4345 down down correct
BXC.US BlueLinx Holdings Inc 20201019 0 25.42 26.99 25.01 25.86 114954 25.86 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20201019 0 23.17 23.17 22.48 22.55 1035786 20.8037 down down correct
BXMX.US Nuveen S&P 500 Buy 20201019 0 11.49 11.5899 11.34 11.36 286030 10.5128 down down correct
BXP.US Boston Properties Inc 20201019 0 76.83 77.51 75.785 76 1137719 73.2204 down down correct
BXS.US PA 20201019 0 25.8344 26.19 25.7936 26.19 11749 24.8615 up up correct
BY.US Byline Bancorp Inc 20201019 0 13.1 13.435 12.98 13.28 29974 13.0866 up up correct
BYD.US Boyd Gaming Corporation 20201019 0 35.05 35.55 34.13 34.31 1145432 34.31 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20201019 0 14.28 14.31 14.2501 14.28 134822 13.5453
BZH.US Beazer Homes USA Inc 20201019 0 14.21 14.52 13.84 13.87 315301 13.87 down up incorrect
C.US PN 20201019 0 27.7 27.78 27.5752 27.78 90559 27.78 up up correct
CAAP.US Corporación América Airports S.A 20201019 0 1.95 2.01 1.94 1.96 175300 1.96 up up correct
CABO.US Cable One Inc 20201019 0 1826.8 1831 1786.12 1786.12 44308 1774.2372 down down correct
CACI.US CACI International Inc 20201019 0 215.29 218.455 209.61 209.98 151563 209.98 down down correct
CAE.US CAE Inc 20201019 0 16.16 16.82 16.13 16.72 337972 16.72 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20201019 0 21.85 22.05 21.77 21.91 217992 18.5911 up up correct
CAG.US Conagra Brands Inc 20201019 0 37.91 38.26 37.385 37.47 3458045 35.9321 down down correct
CAH.US Cardinal Health Inc 20201019 0 48.78 49.24 47.8 47.9 1791457 46.2477 down down correct
CAI.US PB 20201019 0 24.65 24.9798 24.65 24.9798 15910 23.4913 up down incorrect
CAJ.US Canon Inc 20201019 0 15.65 15.65 15.46 15.5 582558 14.934 down down correct
CAL.US Caleres Inc 20201019 0 9.37 9.61 8.98 8.99 334394 8.8297 down down correct
CALX.US Calix Inc 20201019 0 20.88 22.3533 20.85 21.74 1683617 21.74 up down incorrect
CANG.US Cango Inc 20201019 0 6.17 6.325 5.4 5.5 47042 4.9527 down down correct
CAPL.US CrossAmerica Partners LP 20201019 0 14.2 14.73 14.15 14.6 85454 12.71 up down incorrect
CARR.US Carrier Global Corporation 20201019 0 32.8 33 32.07 32.32 5529276 31.8072 down down correct
CARS.US Cars.com Inc 20201019 0 9.2 9.22 8.51 8.52 1598500 8.52 down down correct
CAT.US Caterpillar Inc 20201019 0 168.74 170.02 166.8 167.53 2758144 164.0062 down down correct
CATO.US The Cato Corporation 20201019 0 7.05 7.2029 6.85 6.86 204664 6.6704 down up incorrect
CB.US Chubb Limited 20201019 0 119.32 119.9282 116.82 116.92 1628796 114.2744 down down correct
CBB.US P 20201019 0 0.814 0.814 0.814 0.814 1600 0.814
CBD.US Companhia Brasileira de Distribuição 20201019 0 11.91 12.14 11.74 11.78 354922 11.1372 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20201019 0 9.13 9.13 8.98 9 89033 8.1314 down down correct
CBL.US PE 20201019 0 0.82 0.8497 0.7501 0.77 18059 0.77 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20201019 0 13.3 13.3 13.3 13.3 0 13.3
CBRE.US CBRE Group Inc 20201019 0 48.87 48.93 47.48 47.58 1150671 47.58 down down correct
CBT.US Cabot Corporation 20201019 0 41.31 41.795 40.805 40.88 204527 39.5559 down down correct
CBU.US Community Bank System Inc 20201019 0 57.82 57.93 56.1 56.21 126695 54.5906 down down correct
CBX.US NYSE LISTED TEST 20201019 0 1.83 1.83 1.83 1.83 0 1.83
CBZ.US CBIZ Inc 20201019 0 24.04 24.39 23.63 23.66 180488 23.66 down down correct
CC.US The Chemours Company 20201019 0 23.16 23.64 22.62 22.69 936811 21.7058 down down correct
CCAC.US WS 20201019 0 9.85 9.85 9.78 9.78 2417 9.78 down down correct
CCI.US Crown Castle International Corp. (REIT) 20201019 0 168.25 168.75 163.75 164.32 3165595 158.166 down down correct
CCJ.US Cameco Corporation 20201019 0 9.3 9.575 9.28 9.38 1149442 9.2989 up up correct
CCK.US Crown Holdings Inc 20201019 0 83.83 84.2 81.745 82.16 1227472 81.5269 down down correct
CCL.US Carnival Corporation & plc 20201019 0 14.21 14.5 13.99 14.15 28037830 14.15 down down correct
CCM.US Concord Medical Services Holdings Limited 20201019 0 1.7001 1.7001 1.7001 1.7001 2 1.7001
CCO.US Clear Channel Outdoor Holdings Inc 20201019 0 0.99 1.06 0.92 0.97 2791600 0.97 down down correct
CCS.US Century Communities Inc 20201019 0 45.97 46.69 44.96 45.13 116770 44.8584 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20201019 0 12.25 12.34 12.15 12.21 248523 10.8086 down down correct
CCX.US WS 20201019 0 2.94 2.99 2.88 2.93 658211 2.93 down down correct
CCZ.US Comcast Holdings Corp 20201019 0 62.98 62.98 62.98 62.98 102 61.8783
CDAY.US Ceridian HCM Holding Inc 20201019 0 90.53 91.53 88.89 89.08 778700 89.08 down up incorrect
CDE.US Coeur Mining Inc 20201019 0 8.09 8.19 7.67 7.67 2483599 7.67 down down correct
CDR.US PC 20201019 0 20 20.7 20 20 21967 18.3329
CE.US Celanese Corporation 20201019 0 120.22 121.76 117.31 117.7 726900 114.9494 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20201019 0 21 21.2 20.88 20.89 7500 20.89 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20201019 0 19.4 19.625 19.3943 19.49 7991 18.7855 up up correct
CEIX.US CONSOL Energy Inc 20201019 0 4.12 4.21 4.02 4.03 200100 4.03 down down correct
CELP.US Cypress Environmental Partners L.P 20201019 0 2.15 2.17 2.08 2.12 65900 2.12 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20201019 0 13.2 13.39 12.85 12.89 165700 11.6243 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20201019 0 8.03 8.046 7.98 8.03 36610 7.3355
CEPU.US Central Puerto S.A 20201019 0 2.23 2.33 2.2 2.32 125100 2.32 up up correct
CEQP.US P 20201019 0 6.15 6.22 6.08 6.2 153057 5.4563 up up correct
CF.US CF Industries Holdings Inc 20201019 0 29.28 29.5 28.815 28.88 1515781 27.9283 down down correct
CFG.US PE 20201019 0 25.78 25.78 25.58 25.66 21921 24.1882 down down correct
CFX.US Colfax Corporation 20201019 0 31.78 32.03 31.17 31.29 819282 31.29 down down correct
CFXA.US Colfax Corporation 20201019 0 134.5 135.13 133.33 133.33 2200 129.1757 down down correct
CGA.US China Green Agriculture Inc 20201019 0 2.35 2.42 2.35 2.4043 5773 2.4043 up up correct
CGAU.US Centerra Gold Inc 20201019 0 10.3 10.3 9.87 9.87 20800 9.6021 down down correct
CHCT.US Community Healthcare Trust Incorporated 20201019 0 48.43 48.5 47.28 47.43 57338 45.2952 down down correct
CHD.US Church & Dwight Co. Inc 20201019 0 93.6 94.63 91.99 92.34 1294884 91.0114 down down correct
CHE.US Chemed Corporation 20201019 0 501.03 507.19 486.35 486.73 79942 484.9499 down down correct
CHGG.US Chegg Inc 20201019 0 85.5 88.27 85.33 86.34 1378657 86.34 up up correct
CHH.US Choice Hotels International Inc 20201019 0 90.4 90.9 87.405 87.6 146202 87.2815 down down correct
CHK.US PD 20201019 0 0.31 0.53 0.2 0.53 5970 0.53 up up correct
CHMI.US PB 20201019 0 20.88 21.03 20.7781 20.94 6044 19.2769 up up correct
CHN.US The China Fund Inc 20201019 0 27.09 27.422 26.995 27.16 13563 16.6839 up up correct
CHPT.US WS 20201019 0 15.71 16.49 15.55 16.09 2667953 16.09 up up correct
CHRA.US Charah Solutions Inc 20201019 0 3 3.0899 2.95 2.96 14773 2.96 down up incorrect
CHS.US Chico's FAS Inc 20201019 0 1.23 1.27 1.19 1.19 804500 1.19 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20201019 0 36.87 37.07 36.76 36.77 81729 35.4141 down up incorrect
CHWY.US Chewy Inc 20201019 0 68.02 70.72 67.28 68.89 4217500 68.89 up up correct
CI.US Cigna Corporation 20201019 0 177.91 178.225 170.66 171.66 1939314 168.6214 down down correct
CIA.US Citizens Inc 20201019 0 5.86 5.94 5.74 5.79 22186 5.79 down down correct
CIB.US Bancolombia S.A 20201019 0 25.71 26.3151 25.5 26.2 150448 25.8319 up up correct
CIEN.US Ciena Corporation 20201019 0 42 42.05 41.19 41.27 1278042 41.27 down down correct
CIF.US MFS Intermediate High Income Fund 20201019 0 2.35 2.38 2.3336 2.34 20993 2.1702 down down correct
CIG.US Companhia Energética de Minas Gerais 20201019 0 2 2.01 1.96 1.98 2036115 1.779 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20201019 0 15.95 15.98 15.66 15.7 83881 14.7113 down down correct
CIM.US PD 20201019 0 19.95 20.03 19.7 19.84 24870 18.2709 down up incorrect
CINR.US Ciner Resources LP 20201019 0 12.27 12.6 12.01 12.01 9004 11.7928 down down correct
CIO.US PA 20201019 0 24.545 24.8 24.51 24.8 9904 23.2575 up up correct
CIR.US CIRCOR International Inc 20201019 0 29.83 30.34 29 29.26 97923 29.26 down down correct
CIT.US PB 20201019 0 25.43 25.6425 25.36 25.6 258902 23.9348 up up correct
CIXX.US CI Financial Corp 20201019 0 13.3292 13.3292 13.3292 13.3292 500 12.8603
CL.US Colgate 20201019 0 80.45 80.9 79.01 79.21 2854779 77.0159 down down correct
CLB.US Core Laboratories N.V 20201019 0 14.9 15.32 14.74 14.84 378227 14.8104 down up incorrect
CLF.US Cleveland 20201019 0 7.64 8.175 7.55 7.85 12982560 7.7634 up up correct
CLH.US Clean Harbors Inc 20201019 0 59.77 60.87 58.09 58.19 191744 58.19 down down correct
CLI.US Mack 20201019 0 11.85 11.91 11.52 11.64 861923 11.64 down down correct
CLPR.US Clipper Realty Inc 20201019 0 6.1 6.16 6 6.04 39766 5.6762 down down correct
CLR.US Continental Resources Inc 20201019 0 13.28 13.3399 12.88 12.89 2828745 12.733 down up incorrect
CLS.US Celestica Inc 20201019 0 7.1 7.25 7.04 7.13 215353 7.13 up up correct
CLW.US Clearwater Paper Corporation 20201019 0 39.99 40.09 37.029 37.16 256016 37.16 down down correct
CLX.US The Clorox Company 20201019 0 215.45 216.5918 212.38 212.5 1074381 206.2746 down down correct
CM.US Canadian Imperial Bank of Commerce 20201019 0 77.03 77.03 75.772 75.95 204080 72.6192 down down correct
CMA.US Comerica Incorporated 20201019 0 41.82 42 40.97 41.22 1312525 39.2301 down up incorrect
CMC.US Commercial Metals Company 20201019 0 21.79 21.95 21.02 21.11 1387838 20.6196 down down correct
CMCM.US Cheetah Mobile Inc 20201019 0 1.92 1.97 1.9 1.93 116200 1.93 up up correct
CMG.US Chipotle Mexican Grill Inc 20201019 0 1345 1357.3 1328 1335.59 320152 1335.59 down down correct
CMI.US Cummins Inc 20201019 0 223.35 224.87 220.35 221.15 679723 214.8033 down down correct
CMO.US Capstead Mortgage Corporation 20201019 0 5.73 5.745 5.51 5.52 584418 5.0599 down down correct
CMP.US Compass Minerals International Inc 20201019 0 61.92 62.63 60.65 60.75 121284 57.9951 down up incorrect
CMRE.US PE 20201019 0 24.725 24.825 24.38 24.5 13486 22.5691 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20201019 0 26.88 26.88 26.67 26.77 9405 25.0617 down down correct
CMSC.US CMS Energy Corp 20201019 0 26.955 26.96 26.77 26.8 10432 25.4069 down down correct
CMSD.US CMS Energy Corp 20201019 0 27.47 27.48 27.2 27.4 27400 25.6118 down down correct
CMU.US MFS High Yield Municipal Trust 20201019 0 4.19 4.22 4.19 4.2 53973 3.9838 up down incorrect
CNA.US CNA Financial Corporation 20201019 0 30.05 30.1399 29.28 29.29 160599 27.5376 down down correct
CNC.US Centene Corporation 20201019 0 66.3 66.75 65.44 65.73 1510518 65.73 down down correct
CNF.US CNFinance Holdings Limited 20201019 0 3.25 3.25 3.25 3.25 1100 3.25
CNHI.US CNH Industrial N.V 20201019 0 8.49 8.625 8.44 8.46 819409 8.3899 down down correct
CNI.US Canadian National Railway Company 20201019 0 111.87 112.48 110.74 111.13 666360 108.28 down down correct
CNK.US Cinemark Holdings Inc 20201019 0 8.06 8.9988 8.06 8.39 19443381 8.39 up up correct
CNMD.US CONMED Corporation 20201019 0 83.45 84.5 80.7 80.9 167899 80.2479 down down correct
CNNE.US Cannae Holdings Inc 20201019 0 40.06 40.4 39.23 39.31 165800 39.31 down down correct
CNP.US CenterPoint Energy Inc 20201019 0 20.73 21.01 20.725 20.8 3288445 20.1394 up up correct
CNQ.US Canadian Natural Resources Limited 20201019 0 17.73 17.895 17.38 17.42 2438748 16.2072 down down correct
CNR.US Cornerstone Building Brands Inc 20201019 0 8.93 9.05 8.435 8.44 709285 7.9038 down down correct
CNS.US Cohen & Steers Inc 20201019 0 59.72 59.82 57.96 58.03 64134 54.7384 down down correct
CNX.US CNX Resources Corporation 20201019 0 10.2 10.34 9.9 10.04 2482400 10.04 down down correct
CO.US Global Cord Blood Corporation 20201019 0 3.57 3.57 3.48 3.48 48700 3.48 down up incorrect
CODI.US PC 20201019 0 24.3 24.3 24 24.07 7032 22.3049 down down correct
COE.US China Online Education Group 20201019 0 23.78 25 23.78 24.7 21400 24.7 up down incorrect
COG.US Cabot Oil & Gas Corporation 20201019 0 19.22 19.39 18.86 19.08 3327663 18.6184 down down correct
COLD.US Americold Realty Trust 20201019 0 37.54 37.6 36.265 36.33 2452617 35.4481 down down correct
COO.US The Cooper Companies Inc 20201019 0 353.58 357.32 347.5 348.42 154222 348.3673 down down correct
COP.US ConocoPhillips 20201019 0 34.12 34.2 32.68 32.7 21684150 31.7177 down down correct
COR.US CoreSite Realty Corporation 20201019 0 127.32 127.422 124.69 125.05 179824 119.4445 down down correct
CORR.US PA 20201019 0 15.51 15.51 15.03 15.12 20978 13.5393 down down correct
COTY.US Coty Inc 20201019 0 3.24 3.34 3.21 3.21 7547816 3.21 down down correct
CP.US Canadian Pacific Railway Limited 20201019 0 325.02 326.77 321.75 322.38 2257655 62.8639 down down correct
CPA.US Copa Holdings S.A 20201019 0 51.72 52.55 50.9 51.01 205100 51.01 down down correct
CPB.US Campbell Soup Company 20201019 0 48.81 49.49 48.475 48.63 1729161 47.0959 down up incorrect
CPE.US Callon Petroleum Company 20201019 0 4.71 4.81 4.53 4.53 2418274 4.53 down down correct
CPF.US Central Pacific Financial Corp 20201019 0 14.44 14.52 14.15 14.26 72053 13.5691 down up incorrect
CPG.US Crescent Point Energy Corp 20201019 0 1.25 1.28 1.23 1.24 1520661 1.2315 down up incorrect
CPK.US Chesapeake Utilities Corporation 20201019 0 88.44 88.85 87.48 87.64 80724 85.9753 down down correct
CPLG.US CorePoint Lodging Inc 20201019 0 5.39 5.64 5.25 5.29 89165 5.29 down up incorrect
CPRI.US Capri Holdings Limited 20201019 0 21.57 22.41 21.36 21.52 3028776 21.52 down up incorrect
CPS.US Cooper 20201019 0 15.59 15.9 15.415 15.82 124831 15.82 up up correct
CPSR.US WS 20201019 0 9.76 9.76 9.76 9.76 831 9.76
CPT.US Camden Property Trust 20201019 0 92.81 92.81 90.89 90.99 628019 88.0611 down down correct
CR.US Crane Co 20201019 0 54.48 54.85 53.56 53.96 556741 52.6879 down down correct
CRD.US B 20201019 0 6.78 6.78 6.44 6.44 47919 6.232 down down correct
CRH.US CRH plc 20201019 0 38.67 38.8 37.76 37.86 247809 36.9457 down up incorrect
CRI.US Carter's Inc 20201019 0 81 83.24 80.23 82.19 703600 81.0935 up up correct
CRK.US Comstock Resources Inc 20201019 0 5.9 6.1 5.59 5.61 2483500 5.61 down down correct
CRL.US Charles River Laboratories International Inc 20201019 0 241.2 242.79 232.56 233.13 534916 233.13 down down correct
CRM.US salesforce.com inc 20201019 0 259.76 261.4799 254.5 255.01 3242263 255.01 down down correct
CRS.US Carpenter Technology Corporation 20201019 0 18.5 19.015 17.96 18 298153 17.3861 down down correct
CRT.US Cross Timbers Royalty Trust 20201019 0 5.81 5.83 5.6 5.66 24144 5.0654 down up incorrect
CRY.US CryoLife Inc 20201019 0 19.27 19.48 18.65 18.67 153996 18.67 down down correct
CS.US Credit Suisse Group AG 20201019 0 10.66 10.7799 10.59 10.62 3694343 10.3892 down down correct
CSAN.US W 20201019 0 68.79 72.75 68.58 70.84 2254900 70.2068 up up correct
CSL.US Carlisle Companies Incorporated 20201019 0 128.46 128.46 124.01 125.45 267446 123.605 down down correct
CSLT.US Castlight Health Inc 20201019 0 1.02 1.05 0.92 0.92 747600 0.92 down down correct
CSPR.US Casper Sleep Inc 20201019 0 8.02 8.65 8.01 8.12 578400 8.12 up up correct
CSR.US PC 20201019 0 25.77 25.77 25.77 25.77 100 24.2492
CSTM.US Constellium SE 20201019 0 9.05 9.59 9.02 9.26 1088200 9.26 up down incorrect
CSU.US Capital Senior Living Corporation 20201019 0 0.62 0.637 0.61 0.6199 4895 8.731 down down correct
CSV.US Carriage Services Inc 20201019 0 24.15 24.165 23.61 23.75 62362 23.4175 down down correct
CTA.US PB 20201019 0 107.5605 107.9 107.5605 107.9 483 103.6985 up down incorrect
CTBB.US Qwest Corp. NT 20201019 0 25.44 25.47 25.4 25.46 90563 23.5086 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20201019 0 26.38 26.39 26.26 26.38 36416 24.348
CTK.US CooTek (Cayman) Inc 20201019 0 4.71 4.71 4.56 4.56 3600 4.56 down up incorrect
CTLT.US Catalent Inc 20201019 0 92.68 93.3233 90.87 91.26 749508 91.26 down down correct
CTOS.US Custom Truck One Source Inc 20201019 0 4.48 4.54 4.4 4.51 22206 4.51 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20201019 0 11.61 11.7899 11.45 11.45 72351 10.3242 down up incorrect
CTRA.US Coterra Energy Inc 20201019 0 19.22 19.39 18.86 19.08 3327700 17.9228 down down correct
CTS.US CTS Corporation 20201019 0 25.96 26.37 25.65 25.71 118129 25.5598 down down correct
CTT.US CatchMark Timber Trust Inc 20201019 0 8.44 8.61 8.25 8.25 270555 7.7848 down down correct
CTVA.US Corteva Inc 20201019 0 34.26 34.54 33.19 33.52 5716500 33.011 down down correct
CTZ.US Qwest Corp. NT 20201019 0 0.95 0.95 0.93 0.95 13211 0.95
CUBB.US Customers Bancorp Inc 20201019 0 23.77 23.77 23.15 23.7 6800 22.2352 down down correct
CUBE.US CubeSmart 20201019 0 34.33 34.365 33.52 33.56 985778 32.4656 down down correct
CUBI.US PF 20201019 0 24.13 24.4 23.86 23.975 11330 22.2446 down down correct
CUK.US Carnival Corporation & plc 20201019 0 12.27 12.54 12.09 12.19 1704698 12.19 down down correct
CULP.US Culp Inc 20201019 0 12.53 13.035 12.1 12.46 68399 12.0914 down up incorrect
CURO.US CURO Group Holdings Corp 20201019 0 8.1 8.48 8.1 8.41 165763 8.1548 up down incorrect
CUZ.US Cousins Properties Incorporated 20201019 0 27.99 28 27.065 27.12 777877 26.2059 down down correct
CVA.US Covanta Holding Corporation 20201019 0 8.11 8.18 7.8 7.82 653321 7.6604 down down correct
CVEO.US Civeo Corporation 20201019 0 0.6302 0.6489 0.6 0.6168 366452 7.4016 down down correct
CVI.US CVR Energy Inc 20201019 0 9.3784 9.4971 9.0302 9.0856 793166 7.9101 down down correct
CVNA.US Carvana Co 20201019 0 222.96 229 212.59 213.68 1315800 213.68 down up incorrect
CVS.US CVS Health Corporation 20201019 0 60.06 60.44 58.71 58.78 6983876 56.8442 down down correct
CVX.US Chevron Corporation 20201019 0 73.11 73.34 71.19 71.28 8357059 66.7479 down down correct
CW.US Curtiss 20201019 0 97.18 97.77 93.58 93.74 209769 93.0741 down down correct
CWEN.US Clearway Energy Inc 20201019 0 29.82 29.85 29.24 29.25 989827 27.7094 down down correct
CWENA.US Clearway Energy Inc Class A 20201019 0 27.56 27.62 27.09 27.1 66792 25.5806 down down correct
CWH.US Camping World Holdings Inc 20201019 0 31.89 32.7807 30.87 31.13 1134517 28.7785 down down correct
CWK.US Cushman & Wakefield plc 20201019 0 11.7 11.99 11.49 11.49 547900 11.49 down up incorrect
CWT.US California Water Service Group 20201019 0 46.33 46.63 45.6 45.66 150803 44.7601 down down correct
CX.US CEMEX S.A.B. de C.V 20201019 0 4.13 4.15 4.02 4.05 2944360 4.05 down down correct
CXE.US MFS High Income Municipal Trust 20201019 0 4.7 4.75 4.7 4.74 68539 4.4873 up up correct
CXH.US MFS Investment Grade Municipal Trust 20201019 0 9.29 9.32 9.24 9.27 26526 8.7307 down down correct
CXP.US Columbia Property Trust Inc 20201019 0 10.98 11.045 10.66 10.71 988843 9.0084 down down correct
CXW.US CoreCivic Inc 20201019 0 7.79 7.87 7.62 7.64 987400 7.64 down down correct
CYD.US China Yuchai International Limited 20201019 0 19.36 19.74 19.01 19.01 60850 17.3224 down down correct
CYH.US Community Health Systems Inc 20201019 0 5.13 5.2 4.875 4.94 1258856 4.94 down down correct
CZZ.US Cosan Limited 20201019 0 14.93 15.46 14.83 15.11 525293 14.28 up up correct
D.US Dominion Energy Inc 20201019 0 81.64 81.99 80.65 80.9 2593970 77.5574 down down correct
DAC.US Danaos Corporation 20201019 0 9.5 9.7 9.05 9.19 205468 8.9899 down down correct
DAL.US Delta Air Lines Inc 20201019 0 31.7 32.27 31.31 31.5 14588700 31.5 down down correct
DAN.US Dana Incorporated 20201019 0 15.01 15.2135 14.76 14.76 504180 14.5203 down down correct
DAO.US Youdao Inc 20201019 0 31.02 32 29.33 29.66 340800 29.66 down down correct
DAR.US Darling Ingredients Inc 20201019 0 44.89 45.56 44.65 44.89 1725802 44.89
DAVA.US Endava plc 20201019 0 65 66.35 64.42 64.48 40600 64.48 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20201019 0 9.33 9.49 9.26 9.28 2905228 9.28 down down correct
DBD.US Diebold Nixdorf Incorporated 20201019 0 7.98 8 7.55 7.56 652163 7.56 down down correct
DBI.US Designer Brands Inc 20201019 0 5.53 5.57 5.325 5.33 1064017 5.33 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20201019 0 18.99 18.99 18.84 18.84 22039 17.0341 down down correct
DBRG.US PJ 20201019 0 21.31 21.31 20.6874 21.09 20797 19.9904 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20201019 0 7.9132 7.919 7.8 7.8 27393 7.2249 down down correct
DCI.US Donaldson Company Inc 20201019 0 51.11 51.425 50.44 50.8 609603 49.892 down up incorrect
DCM.US NTT DOCOMO INC 20201019 0 12600 12750 12350 12400 2381220 12400 down down correct
DCO.US Ducommun Incorporated 20201019 0 35.41 35.85 34.7 34.77 25400 34.77 down down correct
DCP.US PC 20201019 0 17.13 17.26 17.09 17.1 5373 15.7277 down down correct
DCUE.US Dominion Energy Inc 20201019 0 104.89 105.08 103.78 104.17 19800 95.1682 down down correct
DD.US DuPont de Nemours Inc 20201019 0 59.35 60.21 58.21 58.44 3827937 57.2544 down down correct
DDD.US 3D Systems Corporation 20201019 0 6.89 7.18 6.8 6.95 5330161 6.95 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20201019 0 8.29 8.29 8.15 8.15 35222 7.2409 down down correct
DDS.US Dillard's Inc 20201019 0 50.22 53.49 48.79 48.85 509869 48.5619 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20201019 0 24.7 24.7 23.52 23.72 44751 22.0747 down up incorrect
DE.US Deere & Company 20201019 0 240.25 242.9 237.11 238.17 905592 235.5966 down down correct
DEA.US Easterly Government Properties Inc 20201019 0 22.22 22.22 21.71 21.73 438740 20.4304 down down correct
DECK.US Deckers Outdoor Corporation 20201019 0 263.8 267.1 247.01 253 743682 253 down down correct
DEI.US Douglas Emmett Inc 20201019 0 24.36 24.42 24.01 24.22 2231442 23.382 down down correct
DELL.US Dell Technologies Inc 20201019 0 70.4 70.91 69.23 69.5 1058240 35.2255 down down correct
DEN.US Denbury Inc 20201019 0 16.92 17.37 16.8 16.8 121600 16.8 down down correct
DEO.US Diageo plc 20201019 0 138.14 138.57 136.03 136.26 302936 133.2769 down down correct
DESP.US Despegar.com Corp 20201019 0 6.89 7.09 6.87 6.87 349400 6.87 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20201019 0 9.12 9.1205 9.07 9.09 15312 8.3165 down down correct
DFIN.US Donnelley Financial Solutions Inc 20201019 0 13.55 14.02 13.52 13.73 125900 13.73 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20201019 0 27.75 27.82 27.5201 27.54 53962 25.3185 down down correct
DFS.US Discover Financial Services 20201019 0 65.5 65.87 63.29 63.56 2009212 62.1598 down down correct
DG.US Dollar General Corporation 20201019 0 222.43 224.07 217.38 218.07 1558915 216.4024 down down correct
DGX.US Quest Diagnostics Incorporated 20201019 0 120.54 121.77 120.31 120.83 1075843 118.6407 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20201019 0 2.72 2.75 2.68 2.685 2939075 2.4424 down down correct
DHI.US D.R. Horton Inc 20201019 0 77.52 78.3 75.2318 75.79 1764722 74.9155 down down correct
DHR.US PB 20201019 0 1302.94 1302.94 1302.94 1302.94 508 1257.5995
DHT.US DHT Holdings Inc 20201019 0 5.21 5.235 5.06 5.07 1986942 4.7813 down down correct
DHX.US DHI Group Inc 20201019 0 2.33 2.35 2.15 2.17 99100 2.17 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20201019 0 13.81 13.82 13.5278 13.61 63995 12.5278 down down correct
DIN.US Dine Brands Global Inc 20201019 0 58.75 59.98 57.8 58.37 238224 58.0472 down down correct
DIS.US The Walt Disney Company 20201019 0 127.37 127.4 123.71 124.23 6576923 124.23 down down correct
DK.US Delek US Holdings Inc 20201019 0 10.45 10.72 10.04 10.25 1256396 10.25 down down correct
DKL.US Delek Logistics Partners LP 20201019 0 27.62 28.3891 27.158 27.67 68409 24.538 up up correct
DKS.US DICK'S Sporting Goods Inc 20201019 0 61.51 62.56 60.935 61.15 1497390 57.5988 down down correct
DLB.US Dolby Laboratories Inc 20201019 0 69.35 69.84 67.52 67.75 235900 66.9123 down down correct
DLNG.US PB 20201019 0 17.85 18.95 17.85 17.99 2465 15.9664 up up correct
DLR.US PL 20201019 0 27.1 27.1 26.835 26.98 89326 25.4125 down down correct
DLX.US Deluxe Corporation 20201019 0 25.44 25.835 24.93 24.98 235263 23.955 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20201019 0 17.35 17.53 17.25 17.3 82600 15.8896 down down correct
DM.US Desktop Metal Inc 20201019 0 10.71 10.91 10.62 10.9 476606 10.9 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20201019 0 13.71 13.71 13.6033 13.67 30431 13.0001 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20201019 0 13.45 13.45 13.38 13.45 33618 12.0197
DMS.US Digital Media Solutions Inc 20201019 0 7.02 7.148 6.76 6.82 124900 6.82 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20201019 0 27.44 27.68 26.71 26.78 520792 26.78 down down correct
DNK.US Phoenix Tree Holdings Limited 20201019 0 3.12 3.16 2.85 3 60300 3 down down correct
DNOW.US NOW Inc 20201019 0 5.42 5.438 5.15 5.16 1365678 5.16 down down correct
DNP.US DNP Select Income Fund Inc 20201019 0 10.12 10.17 10.02 10.04 409349 9.2054 down down correct
DOC.US Physicians Realty Trust 20201019 0 17.99 17.99 17.46 17.5 1617281 16.6204 down down correct
DOOR.US Masonite International Corporation 20201019 0 103.59 103.87 100.4 100.85 94800 100.85 down down correct
DOV.US Dover Corporation 20201019 0 114.55 115.99 112.45 112.77 686265 110.8613 down down correct
DOW.US Dow Inc 20201019 0 49.33 50.33 48.74 48.84 2903457 46.1507 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20201019 0 10.97 10.97 10.7 10.73 142644 9.4541 down down correct
DPZ.US Domino's Pizza Inc 20201019 0 400.73 400.73 393.55 394.89 380657 390.8309 down down correct
DQ.US Daqo New Energy Corp 20201019 0 191.29 212.7069 191.29 211.14 3964760 42.228 up up correct
DRD.US DRDGOLD Limited 20201019 0 12.41 12.57 11.89 11.91 204689 11.2049 down down correct
DRE.US Duke Realty Corporation 20201019 0 38.98 39 38.315 38.4 1863052 37.3365 down down correct
DRH.US PA 20201019 0 26 26.045 25.95 25.95 3859 24.0706 down down correct
DRI.US Darden Restaurants Inc 20201019 0 99.59 100.48 96.13 96.61 1238909 94.3607 down down correct
DRQ.US Dril 20201019 0 24.97 26 24.77 24.88 232391 24.88 down down correct
DS.US PD 20201019 0 10.25 10.35 10.1715 10.33 5235 9.6928 up up correct
DSL.US DoubleLine Income Solutions Fund 20201019 0 16 16.05 15.73 15.79 416417 14.0587 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20201019 0 7.27 7.28 7.22 7.26 70160 6.8918 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20201019 0 9.84 9.8599 9.71 9.75 222544 9.0188 down up incorrect
DSX.US PB 20201019 0 22.86 22.93 22.53 22.6 10539 21.1897 down down correct
DT.US Dynatrace Inc 20201019 0 43.17 44.86 43.05 43.87 2609700 43.87 up up correct
DTB.US DTB 20201019 0 25.85 25.853 25.68 25.8 55200 25.2556 down down correct
DTE.US DTE Energy Company 20201019 0 119.11 119.79 117.74 118.17 1603556 97.3433 down up incorrect
DTF.US DTF Tax 20201019 0 14.42 14.49 14.42 14.45 3182 13.9296 up up correct
DTLA.US P 20201019 0 12.01 12.29 11.66 11.78 11843 11.78 down down correct
DTP.US DTE Energy Co 20201019 0 45.85 46.185 45.68 46.02 343700 43.2305 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20201019 0 26.92 26.9685 26.66 26.82 40389 25.1954 down down correct
DTY.US DTE Energy Company 20201019 0 26.44 26.45 26.19 26.45 54112 24.5974 up up correct
DUK.US PA 20201019 0 28.17 28.17 27.92 28.1 81808 26.357 down down correct
DUKB.US Duke Energy Corp 20201019 0 28.1 28.1 27.6 27.76 55835 26.0261 down down correct
DVA.US DaVita Inc 20201019 0 90.8 91.605 89.19 89.56 703810 89.56 down down correct
DVD.US Dover Motorsports Inc 20201019 0 1.45 1.47 1.4 1.42 16890 1.3171 down down correct
DVN.US Devon Energy Corporation 20201019 0 9.05 9.09 8.77 8.86 8942918 8.4098 down down correct
DX.US PC 20201019 0 22.1 22.11 22.05 22.05 8976 20.5918 down down correct
DXC.US DXC Technology Company 20201019 0 20.59 20.77 19.79 19.89 1793311 19.89 down down correct
DY.US Dycom Industries Inc 20201019 0 67.46 69.29 65.27 66.23 272268 66.23 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20201019 0 17.872 17.899 17.71 17.71 10000 16.222 down down correct
E.US Eni S.p.A 20201019 0 15.36 15.58 15.15 15.15 359619 14.2072 down up incorrect
EAF.US GrafTech International Ltd 20201019 0 7.14 7.165 6.925 6.95 1308588 6.9189 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20201019 0 25.95 26 25.8 26 28394 26 up up correct
EARN.US Ellington Residential Mortgage REIT 20201019 0 11.28 11.28 11.09 11.1 24423 9.9229 down up incorrect
EAT.US Brinker International Inc 20201019 0 47.27 47.53 45.37 45.63 1359018 45.63 down down correct
EB.US Eventbrite Inc 20201019 0 9.42 9.53 9.06 9.1 517100 9.1 down down correct
EBF.US Ennis Inc 20201019 0 16.87 16.905 16.43 16.46 104075 15.6904 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20201019 0 5.77 5.86 5.735 5.79 303961 5.395 up up correct
EBS.US Emergent BioSolutions Inc 20201019 0 98 99.33 95.62 95.97 377281 95.97 down down correct
EC.US Ecopetrol S.A 20201019 0 9.71 9.96 9.67 9.71 1089091 9.6397
ECC.US Eagle Point Credit Company Inc 20201019 0 8.63 8.66 8.52 8.52 69070 7.4381 down down correct
ECCB.US Eagle Point Credit Company Inc 20201019 0 24.88 25 24.84 24.85 3744 22.7378 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20201019 0 24.6 24.7 24.55 24.7 3998 22.7341 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20201019 0 24.9 24.9 24.7101 24.7101 1224 24.2932 down down correct
ECL.US Ecolab Inc 20201019 0 205.3 206.03 200.785 201.79 993913 199.5868 down down correct
ECOM.US ChannelAdvisor Corporation 20201019 0 18.3 18.3763 17.28 17.3 290116 17.3 down up incorrect
ECVT.US Ecovyst Inc 20201019 0 12.95 13.27 12.52 12.55 405414 8.9174 down down correct
ED.US Consolidated Edison Inc 20201019 0 81.69 82.34 80.52 80.79 2936330 76.8504 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20201019 0 5.67 5.68 5.64 5.66 205272 5.2169 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20201019 0 6.46 6.48 6.41 6.42 129868 5.6566 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20201019 0 7.31 7.33 7.15 7.15 50304 6.3545 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20201019 0 3.24 3.75 3.22 3.65 157000 3.65 up up correct
EDU.US New Oriental Education & Technology Group Inc 20201019 0 165.92 166.47 163.88 164.95 12366480 16.495 down down correct
EEA.US The European Equity Fund Inc 20201019 0 9.2 9.28 9.11 9.11 1010 9.0244 down up incorrect
EEX.US Emerald Holding Inc 20201019 0 2.85 2.91 2.75 2.83 170500 2.83 down down correct
EFC.US PA 20201019 0 21.2 21.27 21.2 21.2 5743 19.833
EFL.US Eaton Vance Floating 20201019 0 8.53 8.53 8.4 8.47 123682 8.0498 down up incorrect
EFR.US Eaton Vance Senior Floating 20201019 0 12.36 12.45 12.31 12.4 100096 11.5214 up up correct
EFT.US Eaton Vance Floating 20201019 0 12.75 12.82 12.69 12.75 96780 11.9042
EFX.US Equifax Inc 20201019 0 163.35 164.16 157.88 158.58 496810 157.173 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20201019 0 13.02 13.0496 12.83 12.87 36240 12.3077 down down correct
EGHT.US 8x8 Inc 20201019 0 16.81 17.01 16.35 16.48 610124 16.48 down down correct
EGO.US Eldorado Gold Corporation 20201019 0 13.79 13.86 13.34 13.34 1992400 13.34 down down correct
EGP.US EastGroup Properties Inc 20201019 0 139.28 139.28 136.54 136.82 131298 133.9258 down up incorrect
EGY.US VAALCO Energy Inc 20201019 0 1 1.02 0.962 0.966 162200 0.966 down down correct
EHC.US Encompass Health Corporation 20201019 0 67.75 68.2 65.72 65.91 581863 64.9925 down down correct
EHI.US Western Asset Global High Income Fund Inc 20201019 0 9.84 9.86 9.81 9.85 54812 8.9265 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20201019 0 9.5236 9.589 9.51 9.58 31177 9.3983 up up correct
EIC.US Eagle Point Income Company Inc 20201019 0 13.16 13.18 13.16 13.17 700 13.17 up up correct
EIG.US Employers Holdings Inc 20201019 0 31.25 31.51 30.93 31.13 146954 30.1105 down down correct
EIX.US Edison International 20201019 0 57.96 58.35 57.45 58.26 1503659 55.7015 up up correct
EL.US The Estée Lauder Companies Inc 20201019 0 224.62 226.295 221.37 222.34 732212 220.3394 down down correct
ELAN.US Elanco Animal Health Incorporated 20201019 0 31.62 31.63 30.56 30.91 3856500 30.91 down down correct
ELAT.US Elanco Animal Health Incorporat 20201019 0 48.006 48.006 47.76 47.99 8600 45.6058 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20201019 0 26.12 26.26 26.03 26.15 16828 24.6353 up down incorrect
ELF.US e.l.f. Beauty Inc 20201019 0 21.25 21.47 20.94 21.05 354600 21.05 down down correct
ELP.US Companhia Paranaense de Energia 20201019 0 11.58 11.68 11.39 11.44 1114388 5.0609 down down correct
ELS.US Equity LifeStyle Properties Inc 20201019 0 64.3 64.73 62.96 63 924394 61.7252 down down correct
ELVT.US Elevate Credit Inc 20201019 0 2.78 2.855 2.73 2.75 315000 2.75 down down correct
ELY.US Callaway Golf Company 20201019 0 20.34 20.42 19.61 19.85 973589 19.85 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20201019 0 12.7 12.72 12.45 12.47 237162 11.2772 down down correct
EME.US EMCOR Group Inc 20201019 0 71.86 72.9 70.55 71.06 213809 70.734 down up incorrect
EMF.US Templeton Emerging Markets Fund 20201019 0 15.83 15.9144 15.8001 15.82 65927 14.2478 down up incorrect
EMN.US Eastman Chemical Company 20201019 0 86.91 88.035 85.62 85.78 744587 83.1565 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20201019 0 10 10.16 9.8 9.85 53677 8.9266 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20201019 0 25.78 25.78 25.66 25.69 13178 25.3903 down down correct
EMR.US Emerson Electric Co 20201019 0 70.33 70.73 69.74 69.96 3219543 68.0234 down down correct
ENB.US Enbridge Inc 20201019 0 29.57 29.69 29.04 29.06 2323738 26.5889 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20201019 0 25.54 25.62 25.42 25.55 62932 25.1685 up up correct
ENBL.US Enable Midstream Partners LP 20201019 0 4.56 4.73 4.45 4.55 496723 4.0279 down down correct
ENIA.US Enel Américas S.A 20201019 0 6.68 6.83 6.65 6.73 1739560 6.5411 up up correct
ENIC.US Enel Chile S.A 20201019 0 3.46 3.49 3.42 3.44 213583 3.1989 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20201019 0 25.29 25.39 25.26 25.26 2469 23.7521 down down correct
ENLC.US EnLink Midstream LLC 20201019 0 2.64 2.725 2.54 2.54 1488413 2.2834 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20201019 0 25.68 25.68 25.52 25.6 8583 25.2619 down down correct
ENR.US PA 20201019 0 88.02 89.66 87.67 87.67 3524 80.8603 down down correct
ENS.US EnerSys 20201019 0 73.77 74.09 72.79 73.36 161323 72.6157 down down correct
ENV.US Envestnet Inc 20201019 0 83.57 84.75 82.88 82.94 577767 82.94 down up incorrect
ENVA.US Enova International Inc 20201019 0 17.32 17.7125 17.16 17.21 307076 17.21 down down correct
ENZ.US Enzo Biochem Inc 20201019 0 2.17 2.2 2.1 2.1 204900 2.1 down down correct
EOD.US Wells Fargo Advantage Funds 20201019 0 4.35 4.41 4.32 4.33 160614 3.8541 down down correct
EOG.US EOG Resources Inc 20201019 0 37.53 37.5893 36.16 36.19 8378310 34.6168 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20201019 0 15.07 15.13 14.78 14.81 59330 13.6502 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20201019 0 19.17 19.2557 18.93 18.96 113514 17.6062 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20201019 0 20.05 20.09 20.01 20.06 26675 19.2137 up up correct
EP.US PC 20201019 0 48.19 48.38 48.1 48.1 1530 48.1 down down correct
EPAC.US Enerpac Tool Group Corp 20201019 0 19.84 19.93 19.58 19.64 193692 19.6038 down up incorrect
EPAM.US EPAM Systems Inc 20201019 0 352 356.48 341.39 342.58 179706 342.58 down up incorrect
EPC.US Edgewell Personal Care Company 20201019 0 30.5 30.83 29.2401 29.31 275654 28.7331 down down correct
EPD.US Enterprise Products Partners L.P 20201019 0 17.26 17.4664 17.02 17.12 7842786 15.3927 down down correct
EPR.US PG 20201019 0 17.01 17.14 16.91 17.04 32116 16.0781 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20201019 0 19.26 19.46 18.46 18.48 563923 17.7541 down up incorrect
EQC.US PD 20201019 0 29.26 29.3 29.0112 29.26 6461 27.4056
EQNR.US Equinor ASA 20201019 0 14.29 14.46 14.135 14.16 2262134 13.7154 down up incorrect
EQR.US Equity Residential 20201019 0 52.12 52.3 50.66 50.71 1738639 49.0294 down down correct
EQS.US Equus Total Return Inc 20201019 0 1.14 1.2 1.13 1.2 1600 1.2 up down incorrect
EQT.US EQT Corporation 20201019 0 14.84 14.855 14.34 14.66 2380187 14.66 down down correct
ERF.US Enerplus Corporation 20201019 0 1.93 2.005 1.91 1.92 1211193 1.8642 down up incorrect
ERJ.US Embraer S.A 20201019 0 4.61 4.725 4.52 4.52 1264769 4.52 down down correct
ES.US Eversource Energy 20201019 0 91.9 92.41 90.81 91.08 1048514 87.9479 down down correct
ESE.US ESCO Technologies Inc 20201019 0 87.93 88.82 86.8 87.04 69598 86.7453 down up incorrect
ESGC.US Eros STX Global Corporation 20201019 0 2.32 2.52 2.32 2.42 2817518 2.42 up up correct
ESI.US Element Solutions Inc 20201019 0 12.5 12.71 12.24 12.29 1018200 12.1058 down down correct
ESNT.US Essent Group Ltd 20201019 0 42.74 43.26 41.95 42 293221 41.2009 down down correct
ESRT.US Empire State Realty Trust Inc 20201019 0 6.53 6.55 6.295 6.34 1926582 6.2756 down down correct
ESS.US Essex Property Trust Inc 20201019 0 202.93 203.3 198.66 199.06 389464 193.235 down down correct
ESTC.US Elastic N.V 20201019 0 122.05 124.21 119.11 119.3 458500 119.3 down down correct
ESTE.US Earthstone Energy Inc 20201019 0 2.71 2.76 2.6 2.6 84114 2.6 down down correct
ETB.US Eaton Vance Tax 20201019 0 13.81 13.9 13.675 13.72 57337 12.3768 down down correct
ETD.US Ethan Allen Interiors Inc 20201019 0 17.03 17.31 16.72 16.78 194900 15.1403 down down correct
ETG.US Eaton Vance Tax 20201019 0 15.49 15.49 15.17 15.23 139649 13.9901 down down correct
ETI.US P 20201019 0 4.55 4.6 4.5 4.6 2561792 3.5714 up up correct
ETJ.US Eaton Vance Risk 20201019 0 9.85 9.9 9.71 9.76 227782 8.7904 down up incorrect
ETN.US Eaton Corporation plc 20201019 0 109.46 109.855 107.33 107.89 1207703 105.0623 down down correct
ETO.US Eaton Vance Tax 20201019 0 21.79 21.7929 21.4 21.47 40797 19.7689 down up incorrect
ETP.US P 20201019 0 17.62 17.63 17.62 17.62 1520 17.62
ETR.US Entergy Corporation 20201019 0 106.33 107.33 105.12 105.34 1163015 100.6018 down up incorrect
ETRN.US Equitrans Midstream Corporation 20201019 0 8.17 8.35 7.93 8.21 3495765 7.466 up up correct
ETV.US Eaton Vance Tax 20201019 0 14.06 14.09 13.85 13.88 205534 12.4987 down down correct
ETW.US Eaton Vance Tax 20201019 0 8.67 8.73 8.62 8.65 369990 7.7913 down down correct
ETWO.US E2open Parent Holdings Inc 20201019 0 10.39 10.69 10.39 10.53 2588000 10.53 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20201019 0 21.31 21.31 21.075 21.1 9908 20.1201 down down correct
ETY.US Eaton Vance Tax 20201019 0 11.18 11.2 10.97 11.02 622369 9.9937 down up incorrect
EURN.US Euronav NV 20201019 0 8.48 8.53 8.35 8.36 1156060 8.1584 down down correct
EVA.US Enviva Partners LP 20201019 0 43.16 44 42.93 43.2 118313 40.0515 up up correct
EVC.US Entravision Communications Corporation 20201019 0 2.14 2.1449 1.945 1.96 407648 1.9093 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20201019 0 6.02 6.05 6.01 6.03 62326 5.6185 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20201019 0 11.99 11.9934 11.89 11.92 33955 10.7303 down down correct
EVH.US Evolent Health Inc 20201019 0 11.42 11.48 11.15 11.25 607293 11.25 down down correct
EVN.US Eaton Vance Municipal Income Trust 20201019 0 12.58 12.66 12.535 12.66 66040 12.0626 up down incorrect
EVR.US Evercore Inc 20201019 0 78.8 79.47 77.33 77.72 378744 75.7566 down up incorrect
EVRG.US Evergy Inc 20201019 0 54.71 55.06 54.44 54.6 1716748 52.2135 down down correct
EVRI.US Everi Holdings Inc 20201019 0 9.18 9.3 8.861 8.99 1572714 8.99 down up incorrect
EVT.US Eaton Vance Tax 20201019 0 19.96 20.03 19.66 19.7 195705 18.1592 down down correct
EVTC.US EVERTEC Inc 20201019 0 36.13 36.28 35.42 35.5 291933 35.2791 down down correct
EW.US Edwards Lifesciences Corporation 20201019 0 85.5 86.73 83.23 84 1832900 84 down up incorrect
EXD.US Eaton Vance Tax 20201019 0 9.2 9.2999 9.2 9.23 49049 8.3786 up up correct
EXG.US Eaton Vance Tax 20201019 0 7.83 7.845 7.75 7.77 618384 7.0284 down down correct
EXK.US Endeavour Silver Corp 20201019 0 3.5 3.54 3.37 3.37 2311321 3.37 down up incorrect
EXP.US Eagle Materials Inc 20201019 0 93.64 93.9 90.29 91.28 208667 90.8237 down up incorrect
EXPR.US Express Inc 20201019 0 0.7692 0.8099 0.73 0.7506 2494958 0.7506 down down correct
EXR.US Extra Space Storage Inc 20201019 0 114.81 115.07 113.45 113.73 869624 109.8343 down down correct
EXTN.US Exterran Corporation 20201019 0 4.73 4.73 4.32 4.33 143300 4.33 down down correct
F.US PC 20201019 0 25.1 25.1 24.93 25.03 97404 24.6642 down down correct
FAF.US First American Financial Corporation 20201019 0 54.47 54.63 51.95 52.17 605560 50.139 down down correct
FBC.US Flagstar Bancorp Inc 20201019 0 32 32.73 31.65 31.78 344372 31.5333 down down correct
FBHS.US Fortune Brands Home & Security Inc 20201019 0 90.25 90.42 86.76 86.92 964365 85.7722 down down correct
FBK.US FB Financial Corporation 20201019 0 27.85 28.34 27.8 27.9 140309 27.5195 up up correct
FBP.US First BanCorp 20201019 0 6.05 6.19 5.98 5.99 679438 5.8129 down down correct
FC.US Franklin Covey Co 20201019 0 18.71 18.71 17.94 17.99 24000 17.99 down down correct
FCF.US First Commonwealth Financial Corporation 20201019 0 8.65 8.71 8.47 8.49 366248 8.1052 down down correct
FCN.US FTI Consulting Inc 20201019 0 114.92 115.84 113.35 113.44 379004 113.44 down down correct
FCPT.US Four Corners Property Trust Inc 20201019 0 26.89 27.01 26.54 26.67 278540 25.4914 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20201019 0 24.54 24.54 24.54 24.54 100 22.7581
FCT.US First Trust Senior Floating Rate Income Fund II 20201019 0 10.87 10.89 10.83 10.85 55010 9.7135 down down correct
FCX.US Freeport 20201019 0 17.31 17.835 17.09 17.14 15826660 17.0303 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20201019 0 10.29 10.3099 10.16 10.16 45225 9.4906 down down correct
FDP.US Fresh Del Monte Produce Inc 20201019 0 24.74 24.88 24.05 24.1 67145 23.6085 down down correct
FDS.US FactSet Research Systems Inc 20201019 0 341.77 344.44 333.043 333.93 176584 330.1446 down down correct
FDX.US FedEx Corporation 20201019 0 284.81 291.22 279.56 281.97 3453108 278.2733 down down correct
FE.US FirstEnergy Corp 20201019 0 31.7 32.16 31.5718 31.73 7021901 29.9941 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20201019 0 0.876 0.91 0.854 0.908 140000 0.908 up up correct
FEI.US First Trust MLP and Energy Income Fund 20201019 0 5.35 5.3968 5.29 5.32 179394 4.7945 down down correct
FENG.US Phoenix New Media Limited 20201019 0 1.38 1.468 1.38 1.42 197428 0.2838 up down incorrect
FERG.US Ferguson plc 20201019 0 105.95 105.95 105.95 105.95 100 100.5324
FET.US Forum Energy Technologies Inc 20201019 0 0.59 0.5977 0.55 0.5606 577869 11.212 down down correct
FF.US FutureFuel Corp 20201019 0 11.93 12.12 11.87 11.97 108640 9.8115 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20201019 0 15.37 15.43 15.13 15.22 69949 14.0546 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20201019 0 21.35 21.4455 21.25 21.25 77177 19.5211 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20201019 0 2.61 2.63 2.59 2.59 54741 2.3248 down down correct
FHI.US Federated Hermes Inc 20201019 0 26.92 27.18 25.69 25.71 575515 23.5756 down down correct
FHN.US PE 20201019 0 26.51 26.51 26.365 26.4 4425 24.9048 down down correct
FICO.US Fair Isaac Corporation 20201019 0 439.29 444.25 430.355 432.43 170883 432.43 down down correct
FIF.US First Trust Energy Infrastructure Fund 20201019 0 10.05 10.05 9.89 9.94 72746 9.2383 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20201019 0 16.84 17 16.81 16.82 32637 15.4289 down down correct
FINV.US FinVolution Group 20201019 0 2.07 2.21 2.04 2.09 605800 2.0393 up up correct
FIS.US Fidelity National Information Services Inc 20201019 0 144.25 144.68 139.26 139.78 2931902 137.771 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20201019 0 8.56 8.57 8.5 8.57 96483 8.4349 up up correct
FIX.US Comfort Systems USA Inc 20201019 0 56.35 56.47 54.25 54.59 214851 54.1475 down down correct
FL.US Foot Locker Inc 20201019 0 38.3 39.07 37.8 37.86 1295266 37.2468 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20201019 0 22.09 22.21 21.6 21.7 45100 19.9727 down down correct
FLNG.US FLEX LNG Ltd 20201019 0 6.92 7.33 6.83 6.92 35800 6.0691
FLO.US Flowers Foods Inc 20201019 0 24.87 24.98 24.64 24.66 798648 23.6156 down down correct
FLOW.US SPX FLOW Inc 20201019 0 46.41 47 45.26 45.33 150150 45.1477 down down correct
FLR.US Fluor Corporation 20201019 0 11.03 11.615 10.9 11.39 3006683 11.39 up up correct
FLS.US Flowserve Corporation 20201019 0 28.97 29.38 28.62 28.83 692461 28.2164 down up incorrect
FLT.US FLEETCOR Technologies Inc 20201019 0 251.13 251.18 239.76 241.55 689339 241.55 down down correct
FMC.US FMC Corporation 20201019 0 109.23 110.36 107.77 107.87 474816 105.9422 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20201019 0 14.14 14.15 14.02 14.1 11670 13.3622 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20201019 0 41.99 42.03 41.41 41.47 81926 40.6306 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20201019 0 57.76 57.84 55.48 55.48 535686 53.935 down down correct
FMY.US First Trust Mortgage Income Fund 20201019 0 13.33 13.41 13.33 13.4 3462 12.609 up up correct
FN.US Fabrinet 20201019 0 64.66 65.27 63.57 63.75 190120 63.75 down down correct
FNB.US PE 20201019 0 29.0981 29.5021 29.09 29.15 2184 26.9223 up up correct
FND.US Floor & Decor Holdings Inc 20201019 0 85.42 85.9 81.36 81.74 873100 81.74 down down correct
FNF.US Fidelity National Financial Inc 20201019 0 33.62 33.91 32.12 32.16 1029849 30.8065 down down correct
FNV.US Franco 20201019 0 140.42 141.13 137.275 137.48 452455 136.0252 down down correct
FOA.US Finance Of America Companies Inc 20201019 0 10.22 10.22 10.135 10.15 2326591 10.15 down up incorrect
FOE.US Ferro Corporation 20201019 0 13.59 13.66 13.05 13.1 202879 13.1 down up incorrect
FOF.US Cohen & Steers Closed 20201019 0 10.97 11.0375 10.8 10.81 97310 9.8842 down down correct
FOR.US Forestar Group Inc 20201019 0 18.01 18.49 17.9992 18.16 61948 18.16 up down incorrect
FOUR.US Shift4 Payments Inc 20201019 0 59.29 59.72 56.77 57.76 510800 57.76 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20201019 0 21.81 21.85 21.66 21.69 226550 20.1507 down up incorrect
FPH.US Five Point Holdings LLC 20201019 0 4.49 4.62 4.49 4.55 28100 4.55 up up correct
FPI.US Farmland Partners Inc 20201019 0 6.71 6.75 6.65 6.66 155964 6.5374 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20201019 0 3.94 3.9489 3.9 3.91 57533 3.5263 down down correct
FR.US First Industrial Realty Trust Inc 20201019 0 41.94 42.12 41.05 41.16 524257 40.2597 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20201019 0 11.59 11.59 11.45 11.49 140243 10.6789 down up incorrect
FRO.US Frontline Ltd 20201019 0 6.73 6.82 6.575 6.6 1382455 6.6 down down correct
FRT.US PC 20201019 0 26.73 26.81 26.32 26.41 7488 25.1736 down down correct
FSK.US FS KKR Capital Corp 20201019 0 15.8 15.86 15.505 15.56 533919 13.4489 down down correct
FSLY.US Fastly Inc 20201019 0 84.94 86.86 82.2 83.5 18436000 83.5 down down correct
FSM.US Fortuna Silver Mines Inc 20201019 0 7.02 7.12 6.72 6.76 2915400 6.76 down down correct
FSR.US Fisker Inc 20201019 0 13.43 13.65 12.7 12.85 5295913 12.85 down down correct
FSS.US Federal Signal Corporation 20201019 0 31.47 31.47 30.88 30.97 218437 30.6278 down down correct
FST.US UN 20201019 0 10.05 10.09 9.975 10.0522 133924 10.0522 up up correct
FT.US Franklin Universal Trust 20201019 0 7.01 7.01 6.92 6.92 37662 6.4761 down up incorrect
FTAI.US PB 20201019 0 19.56 19.57 19.36 19.4799 25491 17.6121 down down correct
FTCH.US Farfetch Limited 20201019 0 27.16 28.47 27.14 27.41 4532900 27.41 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20201019 0 20.29 20.6 20.11 20.54 153700 18.7939 up up correct
FTI.US TechnipFMC plc 20201019 0 6.7539 6.9613 6.6719 6.7153 4772450 4.9965 down down correct
FTK.US Flotek Industries Inc 20201019 0 2.91 2.96 2.77 2.8 375700 2.8 down up incorrect
FTS.US Fortis Inc 20201019 0 41.42 41.49 40.8 40.87 208508 39.0112 down up incorrect
FTV.US Fortive Corporation 20201019 0 67.1 67.245 65.53 65.77 1633640 65.4547 down down correct
FUBO.US fuboTV Inc 20201019 0 12.65 13.2 11.92 11.97 3765271 11.97 down down correct
FUL.US H.B. Fuller Company 20201019 0 49.84 50.13 48.51 48.72 511397 48.192 down down correct
FUN.US Cedar Fair L.P 20201019 0 25.59 25.59 25.02 25.14 569000 25.14 down down correct
FUSE.US WS 20201019 0 0.035 0.035 0.03 0.03 204000 0.03 down down correct
FVAC.US Fortress Value Acquisition Corp 20201019 0 14.45 14.57 13.91 14.01 650200 14.01 down up incorrect
FVRR.US Fiverr International Ltd 20201019 0 176.26 184.99 175 179.24 1373300 179.24 up up correct
G.US Genpact Limited 20201019 0 38.6 38.75 37.37 37.4 862700 37.0471 down down correct
GAB.US The Gabelli Equity Trust Inc 20201019 0 5.32 5.34 5.24 5.25 734356 4.6999 down down correct
GAM.US PB 20201019 0 27.69 27.699 27.4212 27.4212 691 25.5855 down down correct
GATX.US GATX Corporation 20201019 0 69.32 70.46 68.22 68.34 221240 66.561 down down correct
GB.US Global Blue Group Holding AG 20201019 0 8.58 9.1 8.53 8.77 21245 8.77 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20201019 0 24.58 24.64 24.39 24.39 37825 22.6917 down down correct
GBL.US GAMCO Investors Inc 20201019 0 12.45 12.6 12.17 12.17 4799 10.6468 down down correct
GBX.US The Greenbrier Companies Inc 20201019 0 33.48 33.7 32.3 32.31 422071 30.9837 down down correct
GCI.US Gannett Co Inc 20201019 0 1.5 1.5 1.4589 1.46 542401 1.46 down up incorrect
GCO.US Genesco Inc 20201019 0 19.75 20.465 19.26 19.37 149197 19.37 down down correct
GCP.US GCP Applied Technologies Inc 20201019 0 23.19 23.32 22.48 22.55 98200 22.55 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20201019 0 5.61 5.61 5.42 5.43 24497 4.9058 down down correct
GD.US General Dynamics Corporation 20201019 0 142.25 142.7716 138.195 138.68 1500418 135.1179 down down correct
GDDY.US GoDaddy Inc 20201019 0 76.64 78.4 76.2 77.49 1341897 77.49 up up correct
GDL.US The GDL Fund 20201019 0 8.445 8.45 8.34 8.43 23775 7.8804 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20201019 0 17.52 17.57 17.37 17.48 13387 16.0573 down down correct
GDOT.US Green Dot Corporation 20201019 0 61.13 62 59.38 59.8 318100 59.8 down down correct
GDV.US The Gabelli Dividend & Income Trust 20201019 0 19.03 19.08 18.62 18.66 246449 17.5261 down down correct
GE.US General Electric Company 20201019 0 7.39 7.47 7.23 7.29 16354638 58.0831 down up incorrect
GEF.US Greif Inc 20201019 0 43.06 43.5 42.57 42.67 92511 41.0588 down up incorrect
GEL.US Genesis Energy L.P 20201019 0 4.68 4.8 4.55 4.57 631352 4.1172 down down correct
GENI.US Genius Sports Limited 20201019 0 9.95 10.04 9.88 9.945 61669 9.945 down up incorrect
GEO.US The GEO Group Inc 20201019 0 10.77 10.79 10.28 10.29 2052430 9.9926 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20201019 0 6.38 6.429 6.31 6.31 58844 5.8062 down down correct
GES.US Guess' Inc 20201019 0 13.18 13.34 12.61 12.63 1190955 12.2773 down down correct
GF.US The New Germany Fund Inc 20201019 0 17.5 17.5 17.35 17.35 6786 14.9017 down down correct
GFF.US Griffon Corporation 20201019 0 23.55 23.64 22.96 23.08 178415 22.7672 down down correct
GFI.US Gold Fields Limited 20201019 0 12.48 12.51 12.075 12.12 2922522 11.6567 down up incorrect
GFL.US GFL Environmental Inc 20201019 0 22.29 22.75 21.78 21.85 407800 21.8148 down down correct
GFLU.US GFL Environmental Inc 20201019 0 56.65 56.65 54.99 54.99 41300 52.3738 down down correct
GGB.US Gerdau S.A 20201019 0 4.08 4.195 3.995 4.04 6999861 3.5508 down down correct
GGG.US Graco Inc 20201019 0 65.42 65.715 64.32 64.72 324500 64.0682 down down correct
GGM.US Guggenheim Credit Allocation Fund 20201019 0 18.26 18.28 18.14 18.15 21552 16.3515 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20201019 0 6.75 6.7704 6.53 6.55 69442 5.8457 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20201019 0 10.45 10.45 10.2574 10.2574 15732 9.7192 down down correct
GHC.US Graham Holdings Company 20201019 0 413.43 414.37 405.76 405.76 21779 401.7811 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20201019 0 13.99 13.99 13.01 13.25 7923 13.25 down down correct
GHL.US Greenhill & Co. Inc 20201019 0 14.55 14.76 14.16 14.17 80966 13.9441 down down correct
GHM.US Graham Corporation 20201019 0 14 14 13.72 13.72 9063 13.1977 down down correct
GHY.US PGIM Global High Yield Fund Inc 20201019 0 13.17 13.21 13.05 13.05 158583 11.841 down down correct
GIB.US CGI Inc 20201019 0 68.75 69.47 68.23 68.46 98934 68.46 down down correct
GIC.US Global Industrial Company 20201019 0 24.25 24.3199 23.76 23.86 41196 21.5627 down down correct
GIK.US WS 20201019 0 10.0236 10.05 10.0236 10.05 2271 10.05 up up correct
GIL.US Gildan Activewear Inc 20201019 0 22.1 22.3 21.5 21.53 457948 21.2065 down down correct
GIM.US Templeton Global Income Fund 20201019 0 5.27 5.285 5.25 5.25 426339 4.8735 down down correct
GIS.US General Mills Inc 20201019 0 62.38 62.58 61.15 61.29 2201031 59.2556 down up incorrect
GIX.US WS 20201019 0 144.6 160 144.6 147 725479 147 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20201019 0 10.3 10.33 10.3 10.3172 1298 9.4237 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20201019 0 23.25 23.25 23.25 23.25 100 23.0593
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20201019 0 24.6499 24.6499 24.6499 24.6499 101 23.8459
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20201019 0 19.55 19.55 19.52 19.52 1900 19.2837 down down correct
GKOS.US Glaukos Corporation 20201019 0 55.52 56.08 54.71 55 519700 55 down down correct
GLOB.US Globant S.A 20201019 0 200 201.15 195.26 195.93 137574 195.93 down down correct
GLOG.US PA 20201019 0 18.53 18.74 18.53 18.6 27560 17.4105 up up correct
GLOP.US PC 20201019 0 13.42 13.76 13.42 13.43 6812 11.9012 up up correct
GLT.US Glatfelter Corporation 20201019 0 14.65 14.83 14.24 14.26 94298 13.7624 down down correct
GLW.US Corning Incorporated 20201019 0 35.29 35.45 34.47 34.6 2328747 33.5754 down down correct
GM.US General Motors Company 20201019 0 33.5 33.87 33.05 33.35 10527300 33.35 down down correct
GME.US GameStop Corp 20201019 0 13.44 14.5 13.38 13.91 13169070 13.91 up up correct
GMED.US Globus Medical Inc 20201019 0 55.43 55.689 54.56 54.8 890454 54.8 down down correct
GMRE.US PA 20201019 0 26.12 26.12 25.88 26 4735 24.2114 down down correct
GMS.US GMS Inc 20201019 0 27.18 27.25 26.375 26.5 174100 26.5 down down correct
GNE.US PA 20201019 0 8.7297 8.7297 8.7297 8.7297 0 7.9841
GNK.US Genco Shipping & Trading Limited 20201019 0 7.27 7.49 7.18 7.2 108538 7.036 down down correct
GNL.US PB 20201019 0 25 25.03 24.82 24.8465 2047 23.6401 down down correct
GNRC.US Generac Holdings Inc 20201019 0 208.12 210.75 206.93 210.13 748580 210.13 up up correct
GNT.US PA 20201019 0 25.76 25.885 25.76 25.87 2310 24.9169 up up correct
GNW.US Genworth Financial Inc 20201019 0 3.54 3.64 3.52 3.53 2570200 3.53 down down correct
GOAC.US WS 20201019 0 9.75 9.755 9.75 9.75 1878 9.75
GOF.US Guggenheim Strategic Opportunities Fund 20201019 0 17.95 17.981 17.81 17.84 179585 15.7496 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20201019 0 7 7.365 6.95 7.17 1960819 7.17 up down incorrect
GOLD.US Barrick Gold Corporation 20201019 0 27.82 27.97 27 27.02 12823160 25.9248 down down correct
GOLF.US Acushnet Holdings Corp 20201019 0 34.8 35.14 34.72 34.76 271025 34.1593 down down correct
GOOS.US Canada Goose Holdings Inc 20201019 0 35.16 35.85 35 35.19 785300 35.19 up up correct
GOTU.US Gaotu Techedu Inc 20201019 0 113 113 98.38 100.73 4939800 100.73 down up incorrect
GPC.US Genuine Parts Company 20201019 0 101.08 102.54 100.49 100.61 999924 97.1528 down down correct
GPI.US Group 1 Automotive Inc 20201019 0 126.76 130.75 122.97 123.32 290232 122.042 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20201019 0 26.537 26.56 26.4 26.49 17819 25.2819 down down correct
GPK.US Graphic Packaging Holding Company 20201019 0 14.49 14.6 14.295 14.35 3119266 14.057 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20201019 0 5.65 5.68 5.57 5.57 168845 5.1066 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20201019 0 7.07 7.12 6.87 6.88 512977 6.2178 down down correct
GPN.US Global Payments Inc 20201019 0 177.26 177.91 171.42 171.97 1308103 170.8766 down down correct
GPRK.US GeoPark Limited 20201019 0 8.08 8.135 7.84 7.9 31526 7.7895 down down correct
GPS.US The Gap Inc 20201019 0 19.53 19.9828 19.03 19.1 7366170 18.784 down up incorrect
GPX.US GP Strategies Corporation 20201019 0 10.6 10.6 10.04 10.04 24500 10.04 down up incorrect
GRC.US The Gorman 20201019 0 33.1 33.5 32.61 32.74 29327 32.0361 down down correct
GRP.US UN 20201019 0 58.6 58.6 56.825 57.05 3703 54.0581 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20201019 0 10.76 10.84 10.61 10.62 70007 10.0152 down down correct
GS.US The Goldman Sachs Group Inc 20201019 0 207.39 207.91 204.59 205.69 3235296 201.0456 down down correct
GSAH.US GS Acquisition Holdings Corp II 20201019 0 10.34 10.41 10.25 10.27 44965 10.27 down down correct
GSBD.US Goldman Sachs BDC Inc 20201019 0 15.06 15.1962 14.97 15.13 172468 13.6822 up up correct
GSK.US GlaxoSmithKline plc 20201019 0 36.62 36.77 36.0847 36.18 3487188 33.7587 down down correct
GSL.US PB 20201019 0 22.1 22.125 22 22 11219 19.7646 down down correct
GSLD.US GSLD 20201019 0 24.395 24.5 24.16 24.25 5600 23.7942 down up incorrect
GTES.US Gates Industrial Corporation plc 20201019 0 12.13 12.19 11.73 11.8 170400 11.8 down down correct
GTLS.US Chart Industries Inc 20201019 0 85.33 85.895 82.74 83.1 297843 83.1 down down correct
GTN.US Gray Television Inc 20201019 0 13.34 13.34 12.59 12.73 1349949 12.5405 down down correct
GTNA.US Gray Television Inc 20201019 0 11.75 11.75 11.25 11.3001 769 11.2515 down down correct
GTS.US Triple 20201019 0 20.37 20.87 19.44 19.64 45800 19.64 down down correct
GTY.US Getty Realty Corp 20201019 0 26.01 26.01 25 25.03 121024 23.4391 down down correct
GUT.US The Gabelli Utility Trust 20201019 0 7.76 7.76 7.5 7.55 194723 6.9137 down down correct
GVA.US Granite Construction Incorporated 20201019 0 19.81 20.25 19.41 19.47 240911 19.1877 down up incorrect
GWB.US Great Western Bancorp Inc 20201019 0 14.28 14.44 13.84 13.89 246235 13.8315 down down correct
GWRE.US Guidewire Software Inc 20201019 0 105.5 106.1138 103.0484 103.39 698995 103.39 down down correct
GWW.US W.W. Grainger Inc 20201019 0 385.32 387.18 373.38 374.74 312165 367.7678 down down correct
GYC.US Cabco Series 2004 20201019 0 20.68 20.94 20.66 20.72 122415 20.5051 up up correct
H.US Hyatt Hotels Corporation 20201019 0 55.3 56.55 53.88 54.19 482300 54.19 down down correct
HAE.US Haemonetics Corporation 20201019 0 94.22 94.71 91.815 92.16 348177 92.16 down down correct
HAL.US Halliburton Company 20201019 0 12.23 12.73 11.85 12.17 20524100 12.0407 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20201019 0 45.7 46.1393 43.92 44.26 764431 42.9167 down down correct
HBB.US Hamilton Beach Brands Holding Company 20201019 0 22.13 22.13 21.36 21.5 54692 20.9322 down down correct
HBI.US Hanesbrands Inc 20201019 0 17.19 17.27 16.62 16.73 4369807 16.0115 down down correct
HBM.US Hudbay Minerals Inc 20201019 0 4.66 4.8099 4.51 4.51 752370 4.4992 down down correct
HCA.US HCA Healthcare Inc 20201019 0 134.56 136.79 133.4 134.33 894613 132.8787 down up incorrect
HCC.US Warrior Met Coal Inc 20201019 0 15.38 15.75 14.66 14.74 736540 14.5405 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20201019 0 685 716.5 652.1 685 784 684.7351
HCHC.US HC2 Holdings Inc 20201019 0 2.28 2.39 2.27 2.35 197800 2.35 up down incorrect
HCI.US HCI Group Inc 20201019 0 47.16 47.36 46.605 46.65 36924 45.4341 down down correct
HCXY.US Hercules Capital Inc 20201019 0 26.28 26.4 26.28 26.4 1103 24.8979 up up correct
HD.US The Home Depot Inc 20201019 0 289.76 290.11 283.38 283.73 2428441 276.4168 down down correct
HDB.US HDFC Bank Limited 20201019 0 56.75 57.96 56.51 57.4 2268316 56.9809 up up correct
HE.US Hawaiian Electric Industries Inc 20201019 0 33.91 34.23 33.57 33.65 392616 32.2521 down down correct
HEI.US HEICO Corporation 20201019 0 113.24 114 110.41 110.57 230173 110.4311 down down correct
HEP.US Holly Energy Partners L.P 20201019 0 12.75 12.94 12.37 12.4 193918 11.1568 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20201019 0 10.52 10.5354 10.35 10.35 95307 9.4286 down down correct
HES.US Hess Corporation 20201019 0 38.48 38.64 36.5 36.6 2146060 35.9659 down down correct
HESM.US Hess Midstream LP 20201019 0 17.79 17.8699 17 17.07 80297 15.3475 down down correct
HFC.US HollyFrontier Corporation 20201019 0 20.11 20.27 19.45 19.47 1863216 18.9975 down up incorrect
HFRO.US PA 20201019 0 25.69 25.71 25.4 25.5258 12639 23.9287 down down correct
HGGG.US HHGregg Inc. (IN) 20201019 0 37 37 36.72 36.72 743 36.72 down down correct
HGLB.US Highland Global Allocation Fund 20201019 0 5.98 6 5.92 5.96 61616 5.1841 down up incorrect
HGV.US Hilton Grand Vacations Inc 20201019 0 22.16 22.32 21.13 21.31 561900 21.31 down up incorrect
HHC.US The Howard Hughes Corporation 20201019 0 63.16 63.85 61.44 61.81 240324 61.81 down down correct
HI.US Hillenbrand Inc 20201019 0 31.71 31.95 31.28 31.3 188977 30.5486 down down correct
HIG.US The Hartford Financial Services Group Inc 20201019 0 37.86 38.21 37.125 37.19 1616785 36.0878 down up incorrect
HII.US Huntington Ingalls Industries Inc 20201019 0 148.43 149.98 146.5 146.96 215723 142.6246 down down correct
HIL.US Hill International Inc 20201019 0 1.48 1.52 1.46 1.48 359700 1.48
HIO.US Western Asset High Income Opportunity Fund Inc 20201019 0 4.91 4.92 4.88 4.9 285128 4.4752 down down correct
HIW.US Highwoods Properties Inc 20201019 0 33.25 33.54 32.36 32.39 1117774 30.5515 down down correct
HIX.US Western Asset High Income Fund II Inc 20201019 0 6.53 6.555 6.52 6.54 328354 5.8928 up up correct
HKIB.US AMTD International Inc 20201019 0 6.99 7 6.99 7 5500 7 up up correct
HL.US PB 20201019 0 55.97 55.97 55.97 55.97 0 52.586
HLF.US Herbalife Nutrition Ltd 20201019 0 48.45 48.75 47.85 47.9 668507 47.9 down down correct
HLI.US Houlihan Lokey Inc 20201019 0 64.79 64.94 63.11 63.21 248501 61.6598 down up incorrect
HLIO.US Helios Technologies Inc. 20201019 0 42.68 43.2384 41.9 42.13 77985 41.9126 down down correct
HLT.US Hilton Worldwide Holdings Inc 20201019 0 89.65 90.8407 86.97 87.55 1557488 87.55 down down correct
HLX.US Helix Energy Solutions Group Inc 20201019 0 2.62 2.71 2.555 2.58 2105459 2.58 down down correct
HMC.US Honda Motor Co. Ltd 20201019 0 24.46 24.555 24.34 24.42 574411 23.8226 down up incorrect
HMLP.US PA 20201019 0 24.04 24.19 23.97 24.09 9482 21.5046 up up correct
HMN.US Horace Mann Educators Corporation 20201019 0 35.78 36.29 35.06 35.14 193584 33.8233 down down correct
HMY.US Harmony Gold Mining Company Limited 20201019 0 5.76 5.76 5.49 5.49 3128977 5.3664 down down correct
HNGR.US Hanger Inc 20201019 0 17.98 17.98 17.605 17.7 183760 17.7 down down correct
HNI.US HNI Corporation 20201019 0 36.25 36.93 34.95 36.03 203113 34.6364 down up incorrect
HNP.US Huaneng Power International Inc 20201019 0 15.67 15.75 15.53 15.64 8841 14.53 down down correct
HOG.US Harley 20201019 0 28.69 28.96 28.16 28.2 1645809 27.7555 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20201019 0 16.39 16.58 16 16.03 462531 15.6163 down down correct
HOV.US Hovnanian Enterprises Inc 20201019 0 35.92 36.4 34.38 34.55 57100 34.55 down down correct
HP.US Helmerich & Payne Inc 20201019 0 14.55 14.97 14.32 14.37 1946747 13.6489 down down correct
HPE.US Hewlett Packard Enterprise Company 20201019 0 9.53 9.585 9.34 9.35 9550333 8.9678 down down correct
HPF.US John Hancock Preferred Income Fund II 20201019 0 17.94 17.97 17.73 17.85 38768 16.4066 down down correct
HPI.US John Hancock Preferred Income Fund 20201019 0 18.86 18.92 18.62 18.65 40114 17.1509 down down correct
HPQ.US HP Inc 20201019 0 19.67 19.77 19.315 19.36 5010531 18.7014 down down correct
HPS.US John Hancock Preferred Income Fund III 20201019 0 16.16 16.16 15.93 15.94 71849 14.6518 down down correct
HPX.US HPX Corp 20201019 0 9.67 9.7 9.67 9.7 800 9.7 up up correct
HQH.US Tekla Healthcare Investors 20201019 0 21.15 21.185 20.55 20.69 139620 18.6528 down down correct
HQL.US Tekla Life Sciences Investors 20201019 0 17.99 17.99 17.54 17.57 67092 15.8581 down down correct
HR.US Healthcare Realty Trust Incorporated 20201019 0 30.6 30.78 29.53 29.56 782768 28.1467 down down correct
HRB.US H&R Block Inc 20201019 0 17.57 17.8181 17.46 17.67 4122059 16.6458 up up correct
HRC.US Hill 20201019 0 89.9 90.36 87.98 88.29 343019 87.5624 down down correct
HRI.US Herc Holdings Inc 20201019 0 47 47.05 45.06 45.21 139171 45.0885 down down correct
HRL.US Hormel Foods Corporation 20201019 0 49.43 49.86 48.91 49.02 1902834 47.9798 down down correct
HRTG.US Heritage Insurance Holdings Inc 20201019 0 10.78 10.79 10.55 10.55 98800 10.159 down up incorrect
HSBC.US HSBC Holdings plc 20201019 0 19.88 20.095 19.755 19.84 2858411 19.1173 down down correct
HSC.US Harsco Corporation 20201019 0 15.28 15.52 14.86 14.89 169784 14.89 down down correct
HSY.US The Hershey Company 20201019 0 150.6 150.75 147.26 147.5 614242 143.7967 down up incorrect
HT.US PE 20201019 0 15.15 15.3 15 15.27 10665 13.5959 up up correct
HTA.US Healthcare Trust of America Inc 20201019 0 25.61 25.65 25 25.1 1976949 24.2381 down down correct
HTD.US John Hancock Tax 20201019 0 19.61 19.742 19.38 19.38 52718 17.821 down down correct
HTGC.US Hercules Capital Inc 20201019 0 11.63 11.6797 11.32 11.33 697734 10.0605 down down correct
HTH.US Hilltop Holdings Inc 20201019 0 22.25 22.42 21.93 21.93 488986 21.544 down up incorrect
HTY.US John Hancock Investments 20201019 0 5.18 5.19 5.11 5.11 35545 4.5051 down down correct
HUBB.US Hubbell Incorporated 20201019 0 145.24 147.48 144.87 146.09 411612 142.2495 up down incorrect
HUBS.US HubSpot Inc 20201019 0 319.04 319.6631 310.2001 311.64 240506 311.64 down up incorrect
HUM.US Humana Inc 20201019 0 437.41 442.44 431.01 433.08 549223 430.2618 down down correct
HUN.US Huntsman Corporation 20201019 0 24.7 24.9 24.18 24.22 952529 23.4657 down down correct
HUYA.US HUYA Inc 20201019 0 22.35 23 21.92 23 3717900 23 up down incorrect
HVT.US Haverty Furniture Companies Inc 20201019 0 25.27 25.55 24.76 24.81 83477 21.103 down down correct
HWM.US Howmet Aerospace Inc 20201019 0 18.6 18.845 18.25 18.61 2065401 18.5857 up up correct
HXL.US Hexcel Corporation 20201019 0 35.75 36.42 35.06 36.35 1295194 36.35 up down incorrect
HY.US Hyster 20201019 0 43.87 44.5 43.165 43.31 35751 42.1452 down down correct
HYB.US The New America High Income Fund Inc 20201019 0 8.21 8.21 8.11 8.11 92323 7.4775 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20201019 0 14.2 14.28 14.1952 14.28 70656 13.0219 up up correct
HYLN.US WT 20201019 0 11.31 11.45 10 10.07 553167 10.07 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20201019 0 10.75 10.87 10.7 10.72 307617 9.7851 down down correct
HZN.US Horizon Global Corporation 20201019 0 5.66 6.53 5.55 6.05 353200 6.05 up up correct
HZO.US MarineMax Inc 20201019 0 29.29 29.87 28.82 29.39 240100 29.39 up up correct
IAA.US IAA Inc 20201019 0 57.31 58.44 56.6 56.87 642500 56.87 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20201019 0 7.93 8 7.91 7.95 19981 7.2268 up up correct
IAG.US IAMGOLD Corporation 20201019 0 3.95 3.99 3.83 3.83 2460800 3.83 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20201019 0 39.75 39.75 39.1101 39.18 7252 38.4603 down down correct
IBM.US International Business Machines Corporation 20201019 0 126.6861 127.2356 124.9676 125.4072 7478735 112.5174 down down correct
IBN.US ICICI Bank Limited 20201019 0 11.43 11.47 11.285 11.29 5878517 11.2566 down up incorrect
IBP.US Installed Building Products Inc 20201019 0 112.54 113.64 108.55 109.04 259697 107.9721 down down correct
ICD.US Independence Contract Drilling Inc 20201019 0 2.61 2.68 2.5 2.51 186965 2.51 down down correct
ICE.US Intercontinental Exchange Inc 20201019 0 101.65 101.665 98.32 98.45 2806443 97.1041 down down correct
ICL.US ICL Group Ltd 20201019 0 3.69 3.79 3.69 3.71 145653 3.3456 up up correct
IDA.US IDACORP Inc 20201019 0 87.18 87.97 85.89 86.23 339714 83.1191 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20201019 0 9.74 9.79 9.51 9.59 55976 8.8806 down down correct
IDT.US IDT Corporation 20201019 0 10.84 10.9 10.17 10.25 149915 10.25 down down correct
IEX.US IDEX Corporation 20201019 0 193.36 193.8 188.47 189.74 329568 187.8702 down down correct
IFF.US International Flavors & Fragrances Inc. 20201019 0 116.67 116.67 112.795 113.55 1167729 110.2644 down down correct
IFN.US The India Fund Inc 20201019 0 17.02 17.16 16.96 17 55685 14.7686 down up incorrect
IFS.US Intercorp Financial Services Inc 20201019 0 23.31 23.47 23.005 23.28 9479 22.0096 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20201019 0 8.21 8.245 8.15 8.18 38123 7.5245 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20201019 0 4.92 4.955 4.88 4.88 338480 4.4179 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20201019 0 20.4 20.575 20.369 20.42 26423 19.5034 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20201019 0 5.98 6.0005 5.91 5.91 489093 5.4206 down down correct
IGT.US International Game Technology PLC 20201019 0 10.9 10.9 10.28 10.29 1551400 10.2154 down down correct
IH.US iHuman Inc 20201019 0 25 25 21.8 23.75 300520 23.75 down up incorrect
IHC.US Independence Holding Company 20201019 0 38.64 38.79 38.11 38.75 4600 38.1995 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20201019 0 6.6 6.62 6.56 6.58 76840 5.9946 down down correct
IHG.US InterContinental Hotels Group PLC 20201019 0 53.47 54.49 53.07 53.2 149417 53.2 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20201019 0 8.035 8.05 7.9 7.93 58355 7.384 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20201019 0 8.12 8.12 7.92 7.93 20832 7.4207 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20201019 0 17.81 17.87 17.6808 17.76 13548 17.08 down down correct
IIIN.US Insteel Industries Inc 20201019 0 21.21 21.31 20.705 21 57923 18.7307 down down correct
IIM.US Invesco Value Municipal Income Trust 20201019 0 14.8 14.8 14.71 14.74 82800 13.9486 down down correct
IIPR.US PA 20201019 0 29.2664 29.56 29.101 29.33 2094 27.5158 up up correct
IMAX.US IMAX Corporation 20201019 0 11.37 11.77 11.14 11.2 820667 11.2 down down correct
INFO.US IHS Markit Ltd 20201019 0 81.27 82.3 80.93 81.05 1982805 80.269 down down correct
INFY.US Infosys Limited 20201019 0 15.37 15.415 15.12 15.14 28085270 14.6966 down down correct
ING.US ING Groep N.V 20201019 0 7.4 7.495 7.33 7.34 2672454 6.9643 down down correct
INGR.US Ingredion Incorporated 20201019 0 79.55 79.87 78.36 78.56 335955 76.2693 down up incorrect
INN.US Summit Hotel Properties Inc 20201019 0 5.25 5.29 5.12 5.16 632557 5.16 down down correct
INS.US Intelligent Systems Corporation 20201019 0 38.93 39.56 38 38.29 27700 38.29 down down correct
INSI.US Insight Select Income Fund 20201019 0 20.29 20.36 20.25 20.25 17378 18.5812 down up incorrect
INSP.US Inspire Medical Systems Inc 20201019 0 127.31 128.75 123.767 123.97 99300 123.97 down up incorrect
INSW.US PA 20201019 0 25.23 25.23 25.21 25.21 1179 25.21 down up incorrect
INT.US World Fuel Services Corporation 20201019 0 22.85 23.1 22.325 22.41 311585 21.998 down down correct
INVH.US Invitation Homes Inc 20201019 0 28.19 28.2228 27.64 27.67 3042007 27.01 down down correct
IO.US ION Geophysical Corporation 20201019 0 1.64 1.67 1.56 1.57 218700 1.57 down down correct
IP.US International Paper Company 20201019 0 46.77 47.03 46.36 46.69 3224217 42.1651 down down correct
IPG.US The Interpublic Group of Companies Inc 20201019 0 18.36 18.46 17.7 17.74 3462120 16.9592 down down correct
IPI.US Intrepid Potash Inc 20201019 0 10.57 11.2 10.435 10.54 114732 10.54 down down correct
IQI.US Invesco Quality Municipal Income Trust 20201019 0 12.26 12.32 12.22 12.3 107357 11.6461 up down incorrect
IQV.US IQVIA Holdings Inc 20201019 0 164.77 166.5 163.07 164.05 1361330 164.05 down down correct
IR.US Ingersoll Rand Inc 20201019 0 37.16 37.46 36.52 36.6 2084406 36.5874 down down correct
IRL.US The New Ireland Fund Inc 20201019 0 8.23 8.3499 8.23 8.23 10815 6.581
IRM.US Iron Mountain Incorporated 20201019 0 27.75 27.75 27.25 27.33 1997660 25.3141 down down correct
IRT.US Independence Realty Trust Inc 20201019 0 11.72 11.75 11.45 11.5 435779 11.127 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20201019 0 13.85 13.85 13.64 13.65 168512 12.436 down up incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20201019 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20201019 0 130.74 131.52 123.63 124.34 499856 124.34 down down correct
ITCB.US Itaú Corpbanca 20201019 0 3.87 3.96 3.85 3.88 10200 3.88 up up correct
ITGR.US Integer Holdings Corporation 20201019 0 68.39 68.79 65.25 65.63 253064 65.63 down down correct
ITT.US ITT Inc 20201019 0 64.64 65.05 63.8 63.95 461646 63.199 down down correct
ITUB.US Itaú Unibanco Holding S.A 20201019 0 4.117 4.2769 4.067 4.117 28652830 3.2731
ITW.US Illinois Tool Works Inc 20201019 0 206.58 207.34 202.01 202.42 826313 198.104 down down correct
IVC.US Invacare Corporation 20201019 0 7.6 7.7 7.29 7.47 304509 7.47 down down correct
IVH.US Ivy Funds 20201019 0 11.83 11.83 11.67 11.72 31600 10.8024 down down correct
IVR.US PC 20201019 0 20.22 20.65 20.22 20.65 30967 18.774 up up correct
IVZ.US Invesco Ltd 20201019 0 14.13 14.255 13.9 13.91 3544090 13.4102 down up incorrect
IX.US ORIX Corporation 20201019 0 64.34 64.55 63.74 63.92 27009 62.5468 down down correct
J.US Jacobs Engineering Group Inc 20201019 0 100.17 100.99 97.07 97.73 566311 97.1081 down down correct
JAX.US J. Alexander's Holdings Inc 20201019 0 5.32 5.44 5.28 5.31 42200 5.31 down down correct
JBGS.US JBG SMITH Properties 20201019 0 26.04 26.055 25.24 25.3 544899 24.3827 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20201019 0 27.98 28.64 27.98 28.64 1471 27.1542 up up correct
JBL.US Jabil Inc 20201019 0 36.45 36.7341 35.97 36.04 1048794 35.7465 down down correct
JBT.US John Bean Technologies Corporation 20201019 0 89.62 90.63 86.62 86.97 205915 86.6509 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20201019 0 13.16 13.1972 12.91 12.95 26938 11.4225 down down correct
JCI.US Johnson Controls International plc 20201019 0 43.06 43.39 42.29 42.42 3911462 41.4939 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20201019 0 7.92 7.96 7.9 7.91 34411 7.387 down up incorrect
JDD.US Nuveen Diversified Dividend and Income Fund 20201019 0 7.86 7.9 7.71 7.71 111060 7.1204 down down correct
JEF.US Jefferies Financial Group Inc 20201019 0 20.48 20.52 19.78 19.82 1082409 19.1748 down down correct
JELD.US JELD 20201019 0 25.16 25.32 23.8 24.05 340000 24.05 down up incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20201019 0 7.05 7.16 7.05 7.1 73546 6.7144 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20201019 0 8.28 8.351 8.14 8.255 30162 7.894 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20201019 0 8.15 8.18 8.11 8.12 154600 7.4936 down down correct
JGH.US Nuveen Global High Income Fund 20201019 0 13.83 13.85 13.74 13.76 89799 12.5305 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20201019 0 9.46 9.54 9.39 9.54 17475 9.0708 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20201019 0 9.03 9.06 8.95 8.96 152136 8.7711 down down correct
JHG.US Janus Henderson Group plc 20201019 0 28.28 28.4 27.59 27.65 644616 26.2224 down down correct
JHI.US John Hancock Investors Trust 20201019 0 16.23 16.23 16 16 15843 14.4846 down down correct
JHS.US John Hancock Income Securities Trust 20201019 0 15.32 15.39 15 15.06 47929 14.0372 down down correct
JHX.US James Hardie Industries plc 20201019 0 25.69 25.74 25.31 25.31 12746 24.5102 down down correct
JILL.US J.Jill Inc 20201019 0 0.78 0.82 0.73 0.7459 795242 3.7295 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20201019 0 70 77.1 67.75 75.63 13672690 75.63 up up correct
JLL.US Jones Lang LaSalle Incorporated 20201019 0 108.97 111.46 108.615 109.12 410490 109.12 up up correct
JLS.US Nuveen Mortgage and Income Fund 20201019 0 18.93 19.03 18.53 18.72 59064 17.746 down up incorrect
JMIA.US Jumia Technologies AG 20201019 0 14.85 15.76 14.34 15.32 15188159 15.32 up down incorrect
JMM.US Nuveen Multi 20201019 0 6.93 7.35 6.8 6.93 45564 6.5641
JMP.US JMP Group LLC 20201019 0 2.57 2.57 2.4824 2.5099 5193 2.4291 down down correct
JNJ.US Johnson & Johnson 20201019 0 148.53 148.9 144.13 144.32 7250755 139.8008 down down correct
JNPR.US Juniper Networks Inc 20201019 0 22.57 22.63 21.97 22.07 2075838 21.2426 down down correct
JOE.US The St. Joe Company 20201019 0 25.68 26.29 25.54 25.85 182876 25.6181 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20201019 0 8.35 8.3829 8.27 8.34 41032 7.4592 down down correct
JP.US Jupai Holdings Limited 20201019 0 1.6 1.9 1.6 1.71 121500 1.71 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20201019 0 8.58 8.63 8.54 8.57 188184 7.9291 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20201019 0 22.31 22.39 22.05 22.05 33546 20.4859 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20201019 0 8.93 8.98 8.9 8.94 602747 8.3092 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20201019 0 23.0982 23.1288 22.9223 22.95 8531 21.4514 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20201019 0 5.97 6.005 5.89 5.9 475874 5.2019 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20201019 0 12.24 12.26 12.02 12.11 57891 11.0749 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20201019 0 8.08 8.0807 8.01 8.04 75660 7.4177 down down correct
JRS.US Nuveen Real Estate Income Fund 20201019 0 7.62 7.65 7.52 7.55 121976 6.8851 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20201019 0 12.34 12.3896 12.34 12.36 19444 11.3965 up up correct
JT.US Jianpu Technology Inc 20201019 0 0.61 0.98 0.61 0.7094 2525280 5.6752 up up correct
JTA.US Nuveen Tax 20201019 0 8.24 8.29 8.08 8.08 58113 7.5218 down down correct
JTD.US Nuveen Tax 20201019 0 13.17 13.1731 12.93 12.93 33040 11.9773 down down correct
JW.US B 20201019 0 34 34 31.41 31.41 1034 31.1739 down up incorrect
JWB.US JOHN WILEY AND SONS INC CLASS B 20201019 0 34 34 31.41 31.41 1034 30.597 down down correct
JWN.US Nordstrom Inc 20201019 0 13.01 13.0251 12.14 12.17 10202670 12.17 down down correct
K.US Kellogg Company 20201019 0 67.15 67.87 66.6 66.69 1644374 63.6801 down down correct
KAI.US Kadant Inc 20201019 0 119.18 120.03 117.055 117.4 32881 116.7356 down down correct
KAMN.US Kaman Corporation 20201019 0 44.11 44.365 43.44 43.77 143287 42.8368 down down correct
KAR.US KAR Auction Services Inc 20201019 0 17.05 17.07 15.9 15.94 1524792 15.94 down up incorrect
KB.US KB Financial Group Inc 20201019 0 35.53 35.67 35.11 35.12 133985 33.7734 down down correct
KBH.US KB Home 20201019 0 41.03 41.45 40.16 40.43 771369 39.6807 down down correct
KBR.US KBR Inc 20201019 0 24.92 25.25 24.55 24.6 1219339 24.2496 down down correct
KEN.US Kenon Holdings Ltd 20201019 0 24.66 24.745 24.66 24.745 383 20.2811 up up correct
KEP.US Korea Electric Power Corporation 20201019 0 9.28 9.31 9.19 9.19 271656 8.7723 down down correct
KEX.US Kirby Corporation 20201019 0 39.36 40.51 39.16 39.38 480599 39.38 up down incorrect
KEY.US PK 20201019 0 27.15 27.15 26.9544 27.08 29721 25.3681 down down correct
KEYS.US Keysight Technologies Inc 20201019 0 105.15 107.97 105.15 106.68 1124837 106.68 up up correct
KF.US The Korea Fund Inc 20201019 0 30.87 30.9401 30.75 30.83 6252 23.8901 down down correct
KFS.US Kingsway Financial Services Inc 20201019 0 3.07 3.1 2.94 3.05 23400 3.05 down up incorrect
KFY.US Korn Ferry 20201019 0 31.88 32.26 31.24 31.29 177252 31.01 down down correct
KGC.US Kinross Gold Corporation 20201019 0 9.19 9.22 8.875 8.89 8030630 8.69 down down correct
KIM.US PM 20201019 0 25.74 25.75 25.64 25.7 34167 24.4638 down down correct
KIO.US KKR Income Opportunities Fund 20201019 0 13.68 13.71 13.58 13.59 90358 12.3787 down up incorrect
KKR.US PC 20201019 0 55.2268 55.37 54.63 54.64 589894 52.5118 down down correct
KL.US Kirkland Lake Gold Ltd 20201019 0 50.31 50.47 48.51 48.58 1310516 47.6567 down up incorrect
KLR.US Kaleyra Inc 20201019 0 7.24 7.25 7 7.16 109700 7.16 down down correct
KMB.US Kimberly 20201019 0 153.33 154.15 150.42 150.81 1132748 144.6438 down down correct
KMI.US Kinder Morgan Inc 20201019 0 12.9 13 12.69 12.71 13447790 11.6565 down down correct
KMPR.US Kemper Corporation 20201019 0 65.69 66.125 63.73 63.9 169930 62.4993 down down correct
KMT.US Kennametal Inc 20201019 0 33.96 34.44 33.66 33.81 281493 32.8824 down down correct
KMX.US CarMax Inc 20201019 0 94.76 95.76 91.93 92.04 1063747 92.04 down down correct
KN.US Knowles Corporation 20201019 0 16.18 16.32 16.035 16.1 384459 16.1 down up incorrect
KNL.US Knoll Inc 20201019 0 12.82 13.35 12.81 12.89 222299 12.7651 up up correct
KNOP.US KNOT Offshore Partners LP 20201019 0 13.76 13.95 13.64 13.71 95356 11.8005 down down correct
KNX.US Knight 20201019 0 40.56 40.74 39.06 39.2 2080078 38.8308 down up incorrect
KO.US The Coca 20201019 0 50.03 50.48 49.46 49.62 9930443 47.7292 down down correct
KODK.US Eastman Kodak Company 20201019 0 9.05 9.62 8.68 8.88 15584650 8.88 down down correct
KOF.US Coca 20201019 0 41.27 41.27 40.07 40.52 238454 37.4492 down down correct
KOP.US Koppers Holdings Inc 20201019 0 24.82 25.79 24.63 24.79 116219 24.79 down down correct
KOS.US Kosmos Energy Ltd 20201019 0 1.17 1.18 1.12 1.14 3441300 1.14 down down correct
KR.US The Kroger Co 20201019 0 34.07 34.35 33.715 33.88 6491446 33.017 down down correct
KRA.US Kraton Corporation 20201019 0 30 30.94 29.4 29.93 370145 29.93 down down correct
KRC.US Kilroy Realty Corporation 20201019 0 50.12 50.66 49.47 49.53 1318269 48.0124 down down correct
KRG.US Kite Realty Group Trust 20201019 0 11.35 11.355 11.05 11.05 344682 10.6678 down down correct
KRO.US Kronos Worldwide Inc 20201019 0 14.19 14.6199 14.12 14.25 180212 13.3924 up up correct
KRP.US Kimbell Royalty Partners LP 20201019 0 6.26 6.26 5.9017 6.22 110278 5.4687 down down correct
KSM.US DWS Strategic Municipal Income Trust 20201019 0 10.71 10.71 10.59 10.63 17526 10.0668 down down correct
KSS.US Kohl's Corporation 20201019 0 20.49 20.57 19.34 19.37 7454892 19.0236 down down correct
KSU.US P 20201019 0 29.81 31 29.81 30.99 617 30.1539 up up correct
KT.US KT Corporation 20201019 0 10 10.045 9.93 9.96 459923 9.4279 down down correct
KTB.US Kontoor Brands Inc 20201019 0 28.75 30.19 28.7365 29.99 738634 28.8403 up up correct
KTF.US DWS Municipal Income Trust 20201019 0 10.99 10.99 10.91 10.94 19287 10.3852 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20201019 0 34.67 34.67 34.67 34.67 150 31.6375
KTN.US Credit 20201019 0 33 33.0005 33 33.0005 1650 31.0217 up down incorrect
KW.US Kennedy 20201019 0 14.22 14.25 13.72 13.72 518078 13.1219 down down correct
KWR.US Quaker Chemical Corporation 20201019 0 197.47 198.03 191.335 192.49 55264 191.2304 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20201019 0 4.55 4.63 4.49 4.5 1154592 4.1289 down down correct
L.US Loews Corporation 20201019 0 35.68 35.98 34.89 34.94 409820 34.731 down down correct
LAC.US Lithium Americas Corp 20201019 0 12.26 13.68 12.13 12.82 6923578 12.82 up up correct
LAD.US Lithia Motors Inc 20201019 0 277.02 285.98 266.04 266.98 386987 265.6839 down down correct
LADR.US Ladder Capital Corp 20201019 0 7.1 7.1 6.82 6.82 1403709 6.344 down down correct
LAIX.US LAIX Inc 20201019 0 2.11 2.18 2.11 2.16 89400 2.16 up up correct
LAZ.US Lazard Ltd 20201019 0 37.23 37.64 36.56 36.61 792100 34.7135 down down correct
LBRT.US Liberty Oilfield Services Inc 20201019 0 7.62 7.94 7.51 7.6 750900 7.6 down down correct
LC.US LendingClub Corporation 20201019 0 4.96 5.05 4.9 4.91 768327 4.91 down down correct
LCI.US Lannett Company Inc 20201019 0 6.86 7.035 6.8 6.95 221400 6.95 up up correct
LCII.US LCI Industries 20201019 0 117.58 118.51 116.71 117.6 91569 114.1808 up up correct
LDOS.US Leidos Holdings Inc 20201019 0 88.02 88.31 85.93 86.36 618604 84.844 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20201019 0 23.68 23.765 23.49 23.49 46903 21.4463 down down correct
LEA.US Lear Corporation 20201019 0 130.51 131.34 128.82 129.08 227799 127.5945 down down correct
LEAF.US Leaf Group Ltd 20201019 0 6.39 6.7 6.27 6.4 164087 6.4 up up correct
LEG.US Leggett & Platt Incorporated 20201019 0 45.38 46.1 44.07 44.16 685682 42.2167 down down correct
LEJU.US Leju Holdings Limited 20201019 0 2.2 2.32 2.19 2.24 77000 2.24 up up correct
LEN.US Lennar Corporation 20201019 0 84.93 84.9599 81.97 82.54 2371367 81.6763 down down correct
LENB.US Lennar Corporation 20201019 0 68.81 68.81 66.495 66.72 63195 66.0722 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20201019 0 8.16 8.18 8.13 8.13 99239 7.6958 down down correct
LEVI.US Levi Strauss & Co 20201019 0 15.74 16.12 15.72 15.88 2010098 15.7211 up up correct
LFC.US China Life Insurance Company Limited 20201019 0 12.11 12.16 11.99 12.01 334166 11.4106 down up incorrect
LGC.US U 20201019 0 1.57 1.57 1.57 1.57 0 1.57
LGF.US B 20201019 0 7.76 7.81 7.39 7.39 834500 7.39 down down correct
LGFA.US Lions Gate Entertainment Corp 20201019 0 8.35 8.45 7.92 7.92 1776329 7.92 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20201019 0 15.95 15.9536 15.65 15.76 27969 14.0955 down down correct
LH.US Laboratory Corporation of America Holdings 20201019 0 198.87 201.28 198.4 199.91 613296 199.91 up up correct
LHX.US L3Harris Technologies Inc 20201019 0 174.83 176.47 170.9 171.43 852703 167.4687 down down correct
LII.US Lennox International Inc 20201019 0 292.9 297 275.0179 278.45 638006 275.3869 down down correct
LIN.US Linde plc 20201019 0 233.91 234.42 229.43 229.87 1130005 225.7131 down down correct
LINX.US Linx S.A 20201019 0 6.47 6.75 6.47 6.59 120800 6.4933 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20201019 0 2.8 2.82 2.59 2.68 546800 2.68 down down correct
LL.US Lumber Liquidators Holdings Inc 20201019 0 27.4 28.41 26.55 26.66 458273 26.66 down up incorrect
LLY.US Eli Lilly and Company 20201019 0 147 147.4088 142.21 142.8 3158872 139.9613 down down correct
LMND.US Lemonade Inc 20201019 0 59.34 60.96 58.51 58.95 636700 58.95 down down correct
LMT.US Lockheed Martin Corporation 20201019 0 387.24 389.6 381.671 383.71 1180993 369.8502 down down correct
LNC.US Lincoln National Corporation 20201019 0 33.98 34.63 33.6815 33.72 1142772 32.7998 down down correct
LND.US BrasilAgro 20201019 0 4 4.02 3.94 3.97 3416 3.6557 down down correct
LNN.US Lindsay Corporation 20201019 0 106.6 107.3554 104.2 105.07 36652 103.9384 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20201019 0 4.66 4.88 4.58 4.74 784200 4.74 up up correct
LOW.US Lowe's Companies Inc 20201019 0 178.23 179.91 174.82 175.13 4073635 172.0651 down down correct
LPG.US Dorian LPG Ltd 20201019 0 9.22 9.22 8.95 8.97 255093 8.2853 down up incorrect
LPI.US Laredo Petroleum Inc 20201019 0 9.09 9.15 8.72 8.72 381259 8.72 down down correct
LPL.US LG Display Co. Ltd 20201019 0 6.84 6.8737 6.76 6.79 202297 6.79 down down correct
LPX.US Louisiana 20201019 0 30.97 31.36 30.6 30.74 690432 30.2317 down down correct
LRN.US Stride Inc 20201019 0 29.67 29.8 28.96 29.01 503379 29.01 down down correct
LSI.US Life Storage Inc 20201019 0 116.49 117 113.62 113.94 507997 73.6215 down down correct
LSPD.US Lightspeed POS Inc 20201019 0 35.99 36.4 34.75 34.8 228300 34.8 down down correct
LTC.US LTC Properties Inc 20201019 0 34.92 35.33 34.01 34.05 343396 31.5502 down down correct
LTHM.US Livent Corporation 20201019 0 10.24 10.52 10.08 10.15 3203900 10.15 down down correct
LUB.US Luby's Inc 20201019 0 2.74 2.74 2.56 2.59 116270 1.5763 down down correct
LUMN.US Lumen Technologies Inc 20201019 0 9.92 9.92 9.6 9.61 11360960 8.8639 down down correct
LUV.US Southwest Airlines Co 20201019 0 40 40.75 39.566 39.85 8592233 39.85 down down correct
LVS.US Las Vegas Sands Corp 20201019 0 45.25 46.28 44.85 44.96 8732284 44.96 down down correct
LW.US Lamb Weston Holdings Inc 20201019 0 72.66 73.02 71.46 71.66 788840 70.4456 down down correct
LXFR.US Luxfer Holdings PLC 20201019 0 13.53 13.53 12.94 13.1 138505 12.7772 down down correct
LXP.US PC 20201019 0 59.33 59.7 59.33 59.7 637 55.7426 up up correct
LXU.US LSB Industries Inc 20201019 0 2.23 2.24 2.12 2.2 168254 1.6923 down up incorrect
LYB.US LyondellBasell Industries N.V 20201019 0 77.36 79.48 76.78 77.05 1256036 73.8346 down down correct
LYG.US Lloyds Banking Group plc 20201019 0 1.36 1.38 1.34 1.35 5424645 1.3122 down down correct
LYV.US Live Nation Entertainment Inc 20201019 0 55.17 55.95 53.76 53.97 1537012 53.97 down down correct
LZB.US La 20201019 0 36 36.73 35.17 35.79 641247 35.0727 down down correct
M.US Macy's Inc 20201019 0 6.2 6.27 6.04 6.1 13988314 6.0202 down up incorrect
MA.US Mastercard Incorporated 20201019 0 340.12 341.3 330.43 331.67 2937563 330.051 down down correct
MAA.US PI 20201019 0 63.75 63.75 63.75 63.75 213 58.6878
MAC.US The Macerich Company 20201019 0 7.3 7.425 7.16 7.26 5953091 6.8397 down down correct
MAIN.US Main Street Capital Corporation 20201019 0 30.17 30.19 29.13 29.16 415791 26.9819 down down correct
MAN.US ManpowerGroup Inc 20201019 0 72.44 73.255 72.15 72.24 432280 69.622 down down correct
MANU.US Manchester United plc 20201019 0 13.89 13.97 13.38 13.48 167907 13.2466 down down correct
MAS.US Masco Corporation 20201019 0 57.49 57.6 55.69 55.87 1150148 55.1058 down down correct
MATX.US Matson Inc 20201019 0 50.58 50.76 49.72 49.8 120976 48.8887 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20201019 0 10.87 10.89 10.79 10.87 102030 10.2805
MAXR.US Maxar Technologies Inc 20201019 0 29.87 32.42 29.5 31.09 1748998 31.0451 up up correct
MBI.US MBIA Inc 20201019 0 6.66 6.66 6.46 6.52 229200 6.52 down down correct
MBSC.US UN 20201019 0 13.7 13.71 13.7 13.7 1679 13.7
MBT.US Mobile TeleSystems Public Joint Stock Company 20201019 0 8.17 8.21 8.04 8.05 1561210 7.2102 down down correct
MC.US Moelis & Company 20201019 0 38.37 38.37 37.58 37.66 427530 31.9671 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20201019 0 14.41 14.5 14.41 14.49 32818 13.7894 up up correct
MCB.US Metropolitan Bank Holding Corp 20201019 0 30.57 30.755 29.84 29.85 3800 29.85 down down correct
MCD.US McDonald's Corporation 20201019 0 229.55 231.02 225.17 226 2009635 219.6359 down down correct
MCI.US Barings Corporate Investors 20201019 0 12.18 12.1986 12 12.09 32007 11.0932 down down correct
MCK.US McKesson Corporation 20201019 0 156.47 158.8 152.27 152.42 686945 150.6882 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20201019 0 6.04 6.0447 5.92 5.97 89657 5.3161 down up incorrect
MCO.US Moody's Corporation 20201019 0 289.67 293.07 283.38 284.53 629616 281.8479 down down correct
MCR.US MFS Charter Income Trust 20201019 0 8.22 8.2542 8.17 8.17 80931 7.4386 down down correct
MCS.US The Marcus Corporation 20201019 0 7.36 7.77 7.33 7.5 1287670 7.5 up up correct
MCY.US Mercury General Corporation 20201019 0 41.5 41.5 40.32 40.37 205119 38.1565 down down correct
MD.US MEDNAX Inc 20201019 0 13.32 14.15 13.25 13.65 2055457 13.65 up down incorrect
MDC.US M.D.C. Holdings Inc 20201019 0 51.06 51.1067 49.29 49.47 494962 44.0312 down down correct
MDLA.US Medallia Inc 20201019 0 31.49 32.32 31.15 31.48 2649200 31.48 down up incorrect
MDLQ.US Medley LLC 20201019 0 7.64 7.94 7.36 7.64 20261 7.2465
MDLX.US Medley Capital Corporation 6.87 20201019 0 7.11 7.472 7.02 7.09 24300 6.3406 down down correct
MDP.US Meredith Corporation 20201019 0 11.78 11.88 11.48 11.54 453987 11.54 down down correct
MDT.US Medtronic plc 20201019 0 110.85 111.58 108.13 108.48 5333701 105.6665 down down correct
MDU.US MDU Resources Group Inc 20201019 0 24.18 24.18 23.45 23.56 849158 22.7195 down down correct
MEC.US Mayville Engineering Company Inc 20201019 0 9.77 9.77 9.16 9.37 43100 9.37 down down correct
MED.US Medifast Inc 20201019 0 156 157.71 151.32 152.5 160681 147.901 down down correct
MEG.US Montrose Environmental Group Inc 20201019 0 26.75 27.1252 26 26.05 59884 26.05 down up incorrect
MEI.US Methode Electronics Inc 20201019 0 30.39 30.67 30.18 30.24 146238 29.8971 down up incorrect
MER.US PK 20201019 0 26.55 26.63 26.36 26.4 85300 26.0051 down down correct
MET.US PF 20201019 0 26.78 26.78 26.58 26.74 77564 25.2679 down down correct
MFA.US PC 20201019 0 18.23 18.23 18 18.1 25262 16.5621 down up incorrect
MFC.US Manulife Financial Corporation 20201019 0 14.34 14.34 13.99 14.02 1397155 13.2051 down down correct
MFG.US Mizuho Financial Group Inc 20201019 0 2.47 2.49 2.44 2.47 406490 2.4147
MFGP.US Micro Focus International plc 20201019 0 3.32 3.36 3.26 3.28 497024 3.1534 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20201019 0 13.36 13.37 13.2515 13.29 44579 12.681 down down correct
MFM.US MFS Municipal Income Trust 20201019 0 6.43 6.47 6.41 6.42 76722 6.1012 down up incorrect
MFO.US MFA Financial Inc. SR NT 42 20201019 0 23.815 23.815 23.7 23.7 3699 23.7 down down correct
MFV.US MFS Special Value Trust 20201019 0 5.3 5.34 5.3 5.34 4536 4.8383 up up correct
MG.US Mistras Group Inc 20201019 0 3.95 3.95 3.8 3.86 116601 3.86 down down correct
MGA.US Magna International Inc 20201019 0 53.64 53.7 53.05 53.64 832113 52.2601
MGF.US MFS Government Markets Income Trust 20201019 0 4.62 4.62 4.6 4.62 162198 4.3923
MGM.US MGM Resorts International 20201019 0 21.35 21.49 20.69 20.8 7462447 20.7933 down down correct
MGP.US MGM Growth Properties LLC 20201019 0 27.57 27.7 26.655 26.7 961449 25.1799 down down correct
MGR.US Affiliated Managers Group Inc 20201019 0 27.51 27.51 27.05 27.05 8163 25.6514 down down correct
MGRB.US MGRB 20201019 0 26.43 26.49 26.2 26.39 100500 25.4767 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20201019 0 18.11 18.11 17.64 17.64 27267 16.5712 down down correct
MGY.US Magnolia Oil & Gas Corporation 20201019 0 5.02 5.07 4.88 4.93 1482738 4.9026 down down correct
MH.US PD 20201019 0 8.67 8.67 8.25 8.3 15336 8.3 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20201019 0 15.24 15.27 15.2 15.2 55900 14.432 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20201019 0 7.3 7.3 7.21 7.22 25561 6.9507 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20201019 0 11.45 11.53 11.44 11.5 45326 10.9208 up up correct
MHK.US Mohawk Industries Inc 20201019 0 105.36 106.38 100.88 101.58 540321 101.58 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20201019 0 19.95 19.95 19.83 19.85 4400 19.85 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20201019 0 13.47 13.54 13.42 13.53 13229 12.8295 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20201019 0 21.95 21.9675 21.81 21.88 5425 19.7126 down down correct
MIC.US Macquarie Infrastructure Corporation 20201019 0 26.8 26.97 26 26.19 1083300 1.5514 down down correct
MIN.US MFS Intermediate Income Trust 20201019 0 3.72 3.735 3.7 3.72 258770 3.3734
MIR.US Mirion Technologies Inc 20201019 0 10.34 10.41 10.25 10.27 44965 10.27 down down correct
MITT.US PC 20201019 0 17.151 17.205 16.8 16.9 13653 14.4817 down down correct
MIXT.US MiX Telematics Limited 20201019 0 8.61 8.62 8.43 8.45 24556 8.2331 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20201019 0 13.98 14 13.9 13.97 49059 13.2618 down down correct
MKC.US V 20201019 0 101.5 101.5 98.455 98.455 1000 96.9398 down down correct
MKL.US Markel Corporation 20201019 0 971.62 979.72 948 954.22 51000 954.22 down down correct
ML.US MoneyLion Inc 20201019 0 9.9 9.9 9.8 9.815 26579 9.815 down down correct
MLI.US Mueller Industries Inc 20201019 0 30.24 30.24 29.02 29.06 222826 28.6525 down down correct
MLM.US Martin Marietta Materials Inc 20201019 0 259.01 259.3446 254.035 256.7 340135 254.5542 down down correct
MLP.US Maui Land & Pineapple Company Inc 20201019 0 11.53 11.53 11.31 11.31 6500 11.31 down up incorrect
MLR.US Miller Industries Inc 20201019 0 30.21 30.58 29.16 29.33 48439 28.6405 down down correct
MMC.US Marsh & McLennan Companies Inc 20201019 0 115.18 115.56 112.84 113.03 1190913 111.3341 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20201019 0 20.56 20.79 20.52 20.79 34260 19.6926 up down incorrect
MMI.US Marcus & Millichap Inc 20201019 0 31.71 31.71 30.53 30.56 178978 30.56 down down correct
MMM.US 3M Company 20201019 0 171.02 172.35 168.87 169.55 1910123 162.9244 down down correct
MMP.US Magellan Midstream Partners L.P 20201019 0 36.75 37.31 36.14 36.15 772743 32.1581 down down correct
MMS.US Maximus Inc 20201019 0 69.18 69.24 66.48 66.63 248463 65.5045 down down correct
MMT.US MFS Multimarket Income Trust 20201019 0 5.7 5.76 5.7 5.75 82826 5.287 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20201019 0 12.07 12.16 12.07 12.15 59763 11.5701 up up correct
MN.US Manning & Napier Inc 20201019 0 4.18 4.185 3.93 4.06 18132 4.0126 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20201019 0 14.19 14.2799 14.18 14.23 15801 13.5166 up up correct
MNR.US PC 20201019 0 24.9 24.98 24.8721 24.98 34222 23.1525 up up correct
MNRL.US Brigham Minerals Inc 20201019 0 9.53 9.55 9.23 9.4 410900 8.557 down down correct
MNSO.US MINISO Group Holding Limited 20201019 0 23.76 23.89 20.65 20.88 4074200 20.6356 down down correct
MO.US Altria Group Inc 20201019 0 39.56 39.94 39.1217 39.18 5184329 35.7353 down down correct
MOD.US Modine Manufacturing Company 20201019 0 7.15 7.5 7.12 7.21 210314 7.21 up up correct
MODN.US Model N Inc 20201019 0 36.18 36.75 35.91 36.03 189957 36.03 down down correct
MOG.US A 20201019 0 65.6 66.67 64.77 64.77 131133 63.7611 down up incorrect
MOGU.US MOGU Inc 20201019 0 2.48 2.99 2.48 2.78 479930 2.78 up up correct
MOH.US Molina Healthcare Inc 20201019 0 210.75 213.7794 205.82 206.69 216414 206.69 down up incorrect
MOS.US The Mosaic Company 20201019 0 19.22 19.465 18.98 19.07 4306734 18.8721 down down correct
MOV.US Movado Group Inc 20201019 0 11.01 11.43 10.91 11.4 221292 11.0567 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20201019 0 13.76 13.83 13.73 13.83 34547 13.1549 up up correct
MPC.US Marathon Petroleum Corporation 20201019 0 29.39 29.51 28.17 28.25 8570439 26.7604 down up incorrect
MPLN.US WS 20201019 0 9.17 9.535 8.59 8.81 2649875 8.81 down down correct
MPLX.US MPLX LP 20201019 0 16.97 17.14 16.67 16.77 2054517 14.339 down down correct
MPV.US Barings Participation Investors 20201019 0 10.38 10.7454 10.3 10.32 22193 9.5424 down down correct
MPW.US Medical Properties Trust Inc 20201019 0 18.18 18.18 17.65 17.68 3940903 16.5564 down down correct
MPX.US Marine Products Corporation 20201019 0 17.72 17.91 17.1 17.14 14556 16.5314 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20201019 0 13.11 13.13 13.085 13.1207 32499 12.4444 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20201019 0 16.24 16.32 16.16 16.16 42104 15.2804 down down correct
MRC.US MRC Global Inc 20201019 0 4.65 4.82 4.57 4.74 463817 4.74 up down incorrect
MRK.US Merck & Co. Inc 20201019 0 80.0591 80.4288 78.2754 78.6102 8219894 71.814 down down correct
MRO.US Marathon Oil Corporation 20201019 0 4.1 4.14 3.98 3.98 28806279 3.9012 down down correct
MS.US PL 20201019 0 27.02 27.05 26.85 26.91 53599 25.7121 down down correct
MSA.US MSA Safety Incorporated 20201019 0 145.74 147 142.87 143.21 88482 141.2425 down down correct
MSB.US Mesabi Trust 20201019 0 23.5 24.36 23.46 23.47 43830 21.0048 down down correct
MSC.US Studio City International Holdings Limited 20201019 0 15.12 15.12 15.01 15.01 200 15.01 down down correct
MSCI.US MSCI Inc 20201019 0 367.21 370.59 362.2 362.67 296495 359.4964 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20201019 0 8.55 8.6 8.55 8.57 65212 8.0669 up up correct
MSGE.US W 20201019 0 69.31 69.31 65.59 67.05 134503 67.05 down down correct
MSGS.US W 20201019 0 146.87 147.63 145.06 145.28 155405 145.28 down up incorrect
MSI.US Motorola Solutions Inc 20201019 0 171.45 173.355 169.71 170.16 728450 167.2071 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20201019 0 66.57 67.335 65.66 65.82 213736 60.4265 down down correct
MT.US ArcelorMittal 20201019 0 14.44 14.6 14.13 14.15 3249515 14.019 down down correct
MTB.US M&T Bank Corporation 20201019 0 100.65 100.94 97.8 97.96 508056 94.2286 down down correct
MTCN.US Arcelormittal 20201019 0 36.4 36.67 35.98 36.03 32300 36.03 down down correct
MTD.US Mettler 20201019 0 1029.3 1036.175 1014.225 1018.7 63537 1018.7 down down correct
MTDR.US Matador Resources Company 20201019 0 8.66 8.7627 8.16 8.16 2430764 8.1282 down down correct
MTG.US MGIC Investment Corporation 20201019 0 10.4 10.47 10.11 10.2 5374239 9.9446 down up incorrect
MTH.US Meritage Homes Corporation 20201019 0 112.11 113.05 109.44 110.03 221949 110.03 down down correct
MTL.US P 20201019 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20201019 0 234.54 236.8 229.83 230.67 213212 229.4789 down down correct
MTOR.US Meritor Inc 20201019 0 26.13 26.39 25.64 25.71 356935 25.71 down down correct
MTR.US Mesa Royalty Trust 20201019 0 4.03 4.035 3.925 4 9154 3.7992 down down correct
MTRN.US Materion Corporation 20201019 0 55.82 56.99 55.05 55.13 65919 54.6682 down up incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20201019 0 20.1 20.19 20.05 20.11 68057 19.8224 up down incorrect
MTW.US The Manitowoc Company Inc 20201019 0 8.63 8.75 8.5 8.54 185423 8.54 down down correct
MTX.US Minerals Technologies Inc 20201019 0 57.95 58.9285 57.43 57.66 133038 57.4557 down down correct
MTZ.US MasTec Inc 20201019 0 48.67 49.0999 46.6 47.16 540603 47.16 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20201019 0 13.96 14.11 13.96 13.98 33166 13.2161 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20201019 0 14.36 14.36 14.28 14.34 14908 13.6424 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20201019 0 12.79 12.801 12.71 12.8 58234 12.1498 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20201019 0 4.01 4.02 3.98 4.01 1661669 4.01
MUH.US BlackRock MuniHoldings Fund II Inc 20201019 0 14.45 14.51 14.41 14.43 26596 14.1479 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20201019 0 14.26 14.3 14.21 14.3 41843 13.6082 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20201019 0 13.69 13.69 13.63 13.68 31975 12.9094 down down correct
MUR.US Murphy Oil Corporation 20201019 0 8.62 8.66 8.28 8.29 4375499 7.9606 down down correct
MUSA.US Murphy USA Inc 20201019 0 126.09 126.84 124.28 124.54 179048 123.4291 down down correct
MUX.US McEwen Mining Inc 20201019 0 1.09 1.09 1.03 1.04 2181900 1.04 down down correct
MVF.US BlackRock MuniVest Fund Inc 20201019 0 8.65 8.71 8.65 8.66 54279 8.2384 up up correct
MVO.US MV Oil Trust 20201019 0 2.56 2.6 2.51 2.53 31291 2.1972 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20201019 0 14.02 14.06 13.93 13.9534 14714 13.23 down down correct
MWA.US Mueller Water Products Inc 20201019 0 11.2 11.319 11.04 11.06 560372 10.842 down up incorrect
MX.US Magnachip Semiconductor Corporation 20201019 0 13.93 14.25 13.81 13.93 766016 13.93
MXE.US Mexico Equity & Income Fund Inc 20201019 0 8.2 8.2 8.18 8.18 4500 8.18 down down correct
MXF.US The Mexico Fund Inc 20201019 0 10.9 10.9 10.73 10.73 42342 10.4774 down down correct
MXL.US MaxLinear Inc 20201019 0 24.3 24.8 24.07 24.19 149645 24.19 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20201019 0 13.89 13.98 13.88 13.98 14978 13.3202 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20201019 0 13.54 13.54 13.4899 13.54 65710 12.8431
MYE.US Myers Industries Inc 20201019 0 14.55 14.63 14.3 14.37 192261 13.8872 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20201019 0 13.46 13.47 13.4 13.41 59602 12.7605 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20201019 0 13.63 13.63 13.56 13.58 45835 12.8215 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20201019 0 12.65 12.65 12.6 12.62 40113 11.9773 down down correct
MYOV.US Myovant Sciences Ltd 20201019 0 16.59 16.75 15.88 15.95 742297 15.95 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20201019 0 14.67 14.69 14.61 14.66 393646 14.0521 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20201019 0 14.43 14.5154 14.4117 14.47 329903 13.8237 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20201019 0 13.61 13.74 13.6036 13.74 32883 13.1744 up up correct
NAT.US Nordic American Tankers Limited 20201019 0 3.53 3.547 3.37 3.38 1891243 3.2676 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20201019 0 14.84 15 14.8 14.81 39481 14.2547 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20201019 0 22.35 22.4 22.15 22.22 38458 20.8737 down down correct
NBHC.US National Bank Holdings Corporation 20201019 0 30.36 30.63 29.8 29.93 72087 29.1139 down down correct
NBR.US Nabors Industries Ltd 20201019 0 27.98 28.83 26.83 27.13 354020 27.13 down down correct
NC.US NACCO Industries Inc 20201019 0 22.5 22.97 21.39 21.61 10636 20.8253 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20201019 0 10.27 10.3069 10.26 10.26 37765 9.9217 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20201019 0 16.32 16.76 16.185 16.45 12919300 16.45 up up correct
NCR.US NCR Corporation 20201019 0 22.65 22.75 21.81 21.88 847576 21.88 down down correct
NCV.US PA 20201019 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20201019 0 26.04 26.2 26.04 26.16 800 26.16 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20201019 0 14.88 15.03 14.84 14.94 195000 13.9743 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20201019 0 10.81 10.94 10.66 10.66 9861 10.3419 down down correct
NEA.US Nuveen AMT 20201019 0 14.19 14.27 14.17 14.17 546294 13.5559 down down correct
NEE.US PP 20201019 0 50.9 50.91 49.85 50.79 260312 50.79 down down correct
NEM.US Newmont Corporation 20201019 0 63.15 63.34 61.57 61.71 3138336 59.1027 down down correct
NEP.US NextEra Energy Partners LP 20201019 0 66.13 66.31 64.24 64.32 268917 61.7126 down down correct
NET.US Cloudflare Inc 20201019 0 58.56 60.16 57.83 58.27 5002000 58.27 down down correct
NETI.US Eneti Inc 20201019 0 14.95 15.225 13.61 13.65 190824 13.5044 down up incorrect
NEU.US NewMarket Corporation 20201019 0 369.16 369.16 356.95 359.4 23772 349.4422 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20201019 0 14.64 14.66 14.56 14.62 30382 13.7582 down down correct
NEW.US Puxin Limited 20201019 0 8.94 9.05 8.34 8.44 471800 8.44 down down correct
NEWR.US New Relic Inc 20201019 0 65.91 65.91 62.97 63.35 512140 63.35 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20201019 0 1.94 2.04 1.9 1.91 1011300 1.91 down down correct
NEXA.US Nexa Resources S.A 20201019 0 5.69 5.99 5.45 5.48 14796 5.3435 down down correct
NFG.US National Fuel Gas Company 20201019 0 41.81 42.075 41.34 41.37 372055 39.8825 down down correct
NFH.US WS 20201019 0 9.3 9.43 8.66 8.9 12178 8.9 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20201019 0 12.23 12.3 12.08 12.12 235530 11.2194 down down correct
NGG.US National Grid plc 20201019 0 61.31 61.45 60.46 60.59 193886 56.4737 down down correct
NGL.US PC 20201019 0 12.75 12.8504 12.03 12.15 10499 11.6122 down down correct
NGS.US Natural Gas Services Group Inc 20201019 0 9.08 9.49 9.08 9.35 48800 9.35 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20201019 0 12.34 12.64 12.26 12.52 111213 10.7658 up down incorrect
NGVT.US Ingevity Corporation 20201019 0 62.46 62.89 59.82 60.07 181000 60.07 down down correct
NHI.US National Health Investors Inc 20201019 0 59.04 59.42 56.5 56.66 358634 53.335 down down correct
NI.US PB 20201019 0 28.25 28.25 27.785 28.04 34607 26.0624 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20201019 0 13.36 13.38 13.3 13.35 34300 12.8597 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20201019 0 25.45 25.52 25.08 25.27 76902 22.3506 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20201019 0 10.33 10.43 10.28 10.33 30441 10.0112
NINE.US Nine Energy Service Inc 20201019 0 1.28 1.34 1.125 1.15 281790 1.15 down down correct
NIO.US NIO Inc 20201019 0 28.21 28.56 27.22 27.63 115708700 27.63 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20201019 0 14.25 14.34 14.21 14.25 13791 13.7733
NJR.US New Jersey Resources Corporation 20201019 0 28.99 29.0561 28.32 28.36 270811 27.1244 down up incorrect
NKE.US NIKE Inc 20201019 0 129.1 129.78 127.05 127.43 5160899 126.225 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20201019 0 12.24 12.32 12.24 12.25 19348 11.7716 up up correct
NKX.US Nuveen California AMT 20201019 0 15.23 15.23 15.15 15.21 27324 14.5907 down down correct
NL.US NL Industries Inc 20201019 0 5.04 5.04 4.85 4.85 4891 4.6435 down down correct
NLS.US Nautilus Inc 20201019 0 23.85 25.8 23.43 24.11 3071431 24.11 up down incorrect
NLSN.US Nielsen Holdings plc 20201019 0 14.02 14.135 13.48 13.61 3181496 13.4263 down down correct
NLY.US PI 20201019 0 22.78 22.8573 22.7 22.84 34209 21.3573 up up correct
NM.US PH 20201019 0 3.36 3.36 3.36 3.36 101 3.36
NMCO.US Nuveen Municipal Credit Opportunities Fund 20201019 0 12.1 12.225 12.01 12.19 286900 11.4871 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20201019 0 0.285 0.285 0.2435 0.2459 12250 2.4589 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20201019 0 11.2552 11.27 11.2 11.25 8291 10.8975 down down correct
NMM.US Navios Maritime Partners L.P 20201019 0 6.33 6.33 6.02 6.14 86474 6.0416 down down correct
NMPRG.US Navios Maritime Holdings Inc 20201019 0 3.44 3.44 3.44 3.44 857 3.44
NMPRH.US Navios Maritime Holdings Inc 20201019 0 3.36 3.36 3.36 3.36 101 3.36
NMR.US Nomura Holdings Inc 20201019 0 4.66 4.69 4.63 4.63 72717 4.5185 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20201019 0 14.77 14.78 14.61 14.726 6136 14.1413 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20201019 0 14.2244 14.2244 14.15 14.15 5372 13.6485 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20201019 0 13.39 13.41 13.37 13.39 178722 12.7119
NNI.US Nelnet Inc 20201019 0 67.52 68.44 66.78 66.9 51595 65.9198 down down correct
NNN.US National Retail Properties Inc 20201019 0 34.58 34.629 33.59 33.63 752116 31.5823 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20201019 0 9.93 10 9.93 9.98 25363 6.206 up up correct
NOA.US North American Construction Group Ltd 20201019 0 6.56 6.8 6.4701 6.59 64554 6.5076 up up correct
NOAH.US Noah Holdings Limited 20201019 0 28 28.53 27.43 27.82 143218 27.82 down down correct
NOC.US Northrop Grumman Corporation 20201019 0 316.04 318.89 310.82 311.33 775296 305.7744 down up incorrect
NOK.US Nokia Corporation 20201019 0 4.13 4.23 4.12 4.18 36642480 4.18 up up correct
NOMD.US Nomad Foods Limited 20201019 0 25.63 25.75 25.33 25.37 568251 25.37 down up incorrect
NOV.US NOV Inc 20201019 0 8.72 9.05 8.62 8.7 4918301 8.6629 down up incorrect
NOVA.US Sunnova Energy International Inc 20201019 0 29.3 30.91 28.74 29.97 2528200 29.97 up up correct
NOW.US ServiceNow Inc 20201019 0 526.44 533.37 519.39 521.95 891807 521.95 down down correct
NP.US Neenah Inc 20201019 0 39.24 39.6715 38.42 38.6 71135 36.8684 down up incorrect
NPK.US National Presto Industries Inc 20201019 0 83.18 83.405 81.73 81.93 13090 77.4073 down down correct
NPO.US EnPro Industries Inc 20201019 0 60.25 60.36 58.78 59.41 46814 58.5 down down correct
NPTN.US NeoPhotonics Corporation 20201019 0 6.75 6.895 6.735 6.83 411093 6.83 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20201019 0 15.0341 15.15 15.02 15.03 16166 14.5045 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20201019 0 13.73 13.7799 13.67 13.67 35393 13.0093 down down correct
NR.US Newpark Resources Inc 20201019 0 0.83 0.86 0.8 0.81 1771700 0.81 down down correct
NREF.US PA 20201019 0 24.24 24.38 24.24 24.3328 2455 22.882 up up correct
NRG.US NRG Energy Inc 20201019 0 33.84 34.14 33.29 33.4 1822627 32.0168 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20201019 0 6.23 6.3094 6.13 6.22 125249 5.7577 down down correct
NRK.US Nuveen New York AMT 20201019 0 12.95 12.995 12.941 12.99 63583 12.4613 up up correct
NRP.US Natural Resource Partners L.P 20201019 0 12.22 12.3 12.01 12.25 3936 10.945 up up correct
NRT.US North European Oil Royalty Trust 20201019 0 3.06 3.1289 3.0169 3.02 5771 2.7972 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20201019 0 27.53 27.53 27.312 27.4 25400 25.7184 down down correct
NRZ.US PC 20201019 0 18.55 18.63 18.41 18.5 47128 17.2444 down down correct
NS.US PC 20201019 0 19.53 19.72 19.5 19.72 17075 17.5177 up down incorrect
NSA.US PA 20201019 0 33.71 33.88 32.51 32.59 601294 31.2997 down down correct
NSC.US Norfolk Southern Corporation 20201019 0 218.56 219.82 213.38 213.67 1056393 209.4726 down down correct
NSCO.US WS 20201019 0 4.48 4.54 4.4 4.51 22206 4.51 up up correct
NSL.US Nuveen Senior Income Fund 20201019 0 4.8 4.8041 4.75 4.78 484349 4.4046 down down correct
NSP.US Insperity Inc 20201019 0 73.75 74.995 73.24 73.42 149253 70.6115 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20201019 0 26 26.31 25.75 26.01 196840 24.4397 up up correct
NTCO.US Natura &Co Holding S.A 20201019 0 17.39 17.59 17.04 17.05 361200 17.05 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20201019 0 16.16 16.16 15.83 15.85 34779 14.7148 down down correct
NTP.US Nam Tai Property Inc 20201019 0 5.54 5.74 5.45 5.52 98600 5.52 down down correct
NTR.US Nutrien Ltd 20201019 0 40.49 40.865 39.99 40.08 870583 38.7888 down down correct
NTST.US NETSTREIT Corp 20201019 0 18.35 18.45 17.51 17.52 200723 16.7076 down down correct
NTZ.US Natuzzi S.p.A 20201019 0 4.3 5.8 4.3 5.66 997800 5.66 up up correct
NUE.US Nucor Corporation 20201019 0 49.55 50.33 48.825 48.97 1712008 47.944 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20201019 0 15.1301 15.27 15.12 15.22 13038 14.6232 up up correct
NUS.US Nu Skin Enterprises Inc 20201019 0 54.1 54.95 53.83 53.92 225255 51.9861 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20201019 0 10.83 10.88 10.83 10.85 355115 10.5143 up up correct
NUW.US Nuveen AMT 20201019 0 15.8 15.94 15.69 15.71 18118 15.1372 down up incorrect
NVG.US Nuveen AMT 20201019 0 15.63 15.73 15.61 15.66 258495 14.8424 up up correct
NVGS.US Navigator Holdings Ltd 20201019 0 8.25 8.25 7.71 7.88 67000 7.88 down down correct
NVR.US NVR Inc 20201019 0 4384.6699 4413.71 4251.1802 4251.1802 17200 4251.1802 down down correct
NVRO.US Nevro Corp 20201019 0 153.99 155.29 150.8 151.51 147542 151.51 down down correct
NVS.US Novartis AG 20201019 0 86.75 86.88 85.4483 85.79 1294533 82.4803 down down correct
NVST.US Envista Holdings Corporation 20201019 0 27.15 27.37 26.13 26.15 1137000 26.15 down up incorrect
NVT.US nVent Electric plc 20201019 0 19.42 19.73 19.03 19.06 738929 18.4345 down up incorrect
NVTA.US Invitae Corporation 20201019 0 47.41 50.4196 46.98 48.39 2530332 48.39 up down incorrect
NWG.US NatWest Group plc 20201019 0 2.89 2.975 2.89 2.93 711963 2.845 up up correct
NWN.US Northwest Natural Holding Company 20201019 0 46.31 46.37 45.31 45.35 224679 43.1522 down up incorrect
NX.US Quanex Building Products Corporation 20201019 0 20.1 20.25 19.85 19.93 154809 19.5976 down down correct
NXC.US Nuveen California Select Tax 20201019 0 15.83 15.9499 15.8 15.8 3646 15.2051 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20201019 0 13.68 13.68 13.62 13.65 60620 13.0307 down down correct
NXN.US Nuveen New York Select Tax 20201019 0 13.02 13.09 13.02 13.07 2788 12.6085 up up correct
NXP.US Nuveen Select Tax 20201019 0 16.65 16.73 16.35 16.36 37962 15.7668 down down correct
NXQ.US Nuveen Select Tax 20201019 0 15.1 15.11 15 15.08 19877 14.5201 down up incorrect
NXR.US Nuveen Select Tax 20201019 0 16.32 16.38 16.16 16.18 17512 15.5539 down down correct
NXRT.US NexPoint Residential Trust Inc 20201019 0 43.95 44.17 43.01 43.17 61099 41.8087 down down correct
NYC.US New York City REIT Inc 20201019 0 11.27 11.7 11.15 11.7 10453 11.3386 up up correct
NYCB.US PU 20201019 0 44.55 44.61 43.89 44.3 7720 44.3 down down correct
NYT.US The New York Times Company 20201019 0 44.2 44.43 43.15 43.81 1353338 43.5644 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20201019 0 14.75 14.81 14.72 14.81 174305 14.1285 up down incorrect
O.US Realty Income Corporation 20201019 0 61.2 61.29 58.71 58.75 2727318 55.8648 down down correct
OAK.US PB 20201019 0 27.3556 27.3556 26.75 26.87 10422 24.8994 down up incorrect
OC.US Owens Corning 20201019 0 75.47 76.085 73.93 74.26 477707 73.3552 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20201019 0 19.94 20.08 19.65 19.75 227700 19.75 down down correct
OCN.US Ocwen Financial Corporation 20201019 0 28.19 29.14 27.78 27.88 81400 27.88 down down correct
ODC.US Oil 20201019 0 36.39 36.76 36.05 36.11 11805 34.7936 down down correct
OEC.US Orion Engineered Carbons S.A 20201019 0 15.1 15.27 14.74 14.79 472695 14.79 down down correct
OFC.US Corporate Office Properties Trust 20201019 0 24.34 24.39 23.58 23.61 1966850 22.6661 down down correct
OFG.US OFG Bancorp 20201019 0 14.16 14.305 13.81 14.07 128243 13.8482 down down correct
OGE.US OGE Energy Corp 20201019 0 31.65 31.87 31.49 31.54 976015 30.0264 down down correct
OGS.US ONE Gas Inc 20201019 0 73.13 73.33 72.35 72.42 265550 69.6417 down down correct
OHI.US Omega Healthcare Investors Inc 20201019 0 30.77 30.85 29.35 29.41 1941447 26.6316 down up incorrect
OI.US O 20201019 0 11.35 11.57 11.02 11.04 857059 11.04 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20201019 0 7.34 7.34 7.28 7.3 45607 6.9094 down down correct
OIBR.US C 20201019 0 1.43 1.46 1.4 1.4 106686 1.4 down down correct
OII.US Oceaneering International Inc 20201019 0 3.89 4.09 3.8001 3.87 797324 3.87 down down correct
OIS.US Oil States International Inc 20201019 0 2.9 2.99 2.85 2.86 646517 2.86 down down correct
OKE.US ONEOK Inc 20201019 0 29.05 29.49 28.24 28.29 3966899 25.4933 down down correct
OLN.US Olin Corporation 20201019 0 17.58 18.17 17.44 17.66 3481726 17.1716 up up correct
OLP.US One Liberty Properties Inc 20201019 0 16.28 16.49 16.02 16.05 29328 14.7739 down down correct
OMC.US Omnicom Group Inc 20201019 0 52.57 52.61 50.66 50.84 1563740 48.5014 down down correct
OMF.US OneMain Holdings Inc 20201019 0 36.09 36.91 35.62 35.66 491000 29.6285 down down correct
OMI.US Owens & Minor Inc 20201019 0 25.43 26.035 24.9 25.18 739011 25.1713 down down correct
ONE.US OneSmart International Education Group Limited 20201019 0 4.46 4.61 4.43 4.43 90400 4.43 down down correct
ONTO.US Onto Innovation Inc 20201019 0 34.01 34.17 33.67 33.82 127654 33.82 down down correct
OOMA.US Ooma Inc 20201019 0 14.85 14.92 14.49 14.56 110700 14.56 down up incorrect
OPY.US Oppenheimer Holdings Inc 20201019 0 25.51 25.72 24.97 25.01 25508 23.3352 down down correct
OR.US Osisko Gold Royalties Ltd 20201019 0 12.13 12.16 11.82 11.83 580136 11.6583 down down correct
ORA.US Ormat Technologies Inc 20201019 0 72.86 74.02 72.23 73.03 355017 72.4564 up down incorrect
ORAN.US Orange S.A 20201019 0 11.03 11.1 10.94 10.97 333471 9.7426 down down correct
ORC.US Orchid Island Capital Inc 20201019 0 5.2 5.225 5.13 5.15 703077 4.3361 down down correct
ORCC.US Owl Rock Capital Corporation 20201019 0 11.97 11.97 11.61 11.62 952679 10.5606 down down correct
ORCL.US Oracle Corporation 20201019 0 60.39 60.7517 59.39 59.62 8311250 58.7153 down down correct
ORI.US Old Republic International Corporation 20201019 0 15.88 15.945 15.445 15.48 1735537 13.1694 down down correct
ORN.US Orion Group Holdings Inc 20201019 0 3.14 3.19 3 3.08 164012 3.08 down up incorrect
OSG.US Overseas Shipholding Group Inc 20201019 0 2.1 2.1 2.05 2.06 191848 2.06 down down correct
OSH.US Oak Street Health Inc 20201019 0 53.5 54.24 51.015 51.63 283724 51.63 down down correct
OSK.US Oshkosh Corporation 20201019 0 82.42 83.08 79.83 80.7 400652 79.3915 down down correct
OTIS.US W 20201019 0 64.9 65.44 64.08 64.36 910566 64.36 down down correct
OUT.US Outfront Media Inc. (REIT) 20201019 0 13.9 14.14 13.66 13.66 2179700 13.5488 down down correct
OVV.US Ovintiv Inc 20201019 0 9.37 9.69 9.24 9.28 3087885 9.0831 down down correct
OXM.US Oxford Industries Inc 20201019 0 44.2 44.25 42.52 42.61 76332 41.9155 down down correct
OXY.US Occidental Petroleum Corporation 20201019 0 10.19 10.21 9.81 9.82 22074745 9.8011 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20201019 0 88.14 89.88 87.95 88.44 45520 85.5325 up up correct
PACK.US Ranpak Holdings Corp 20201019 0 10.63 10.71 10.43 10.48 83400 10.48 down down correct
PAG.US Penske Automotive Group Inc 20201019 0 56 56.88 55.68 55.99 404825 54.4109 down down correct
PAGS.US PagSeguro Digital Ltd 20201019 0 39.79 40.52 38.65 38.74 688700 38.74 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20201019 0 15.44 15.4576 15.25 15.26 9926 14.592 down up incorrect
PAM.US Pampa Energía S.A 20201019 0 11.62 12.3 11.62 12.03 151483 12.03 up up correct
PAR.US PAR Technology Corporation 20201019 0 39.03 39.75 37.53 37.75 236200 37.75 down down correct
PARR.US Par Pacific Holdings Inc 20201019 0 7.24 7.265 6.76 6.77 272799 6.77 down down correct
PAYC.US Paycom Software Inc 20201019 0 386.41 389.84 378.65 383.12 323162 383.12 down down correct
PB.US Prosperity Bancshares Inc 20201019 0 56.12 56.78 55.32 55.48 307735 53.5845 down down correct
PBA.US Pembina Pipeline Corporation 20201019 0 21.87 22.0901 21.54 21.57 943544 19.8943 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20201019 0 25.55 25.635 25.45 25.45 3199 23.4193 down down correct
PBF.US PBF Energy Inc 20201019 0 5.41 5.49 5.22 5.38 4986238 5.38 down down correct
PBFX.US PBF Logistics LP 20201019 0 8.68 8.71 8.27 8.57 162966 7.5842 down down correct
PBH.US Prestige Consumer Healthcare Inc 20201019 0 36.44 36.44 34.74 34.85 222600 34.85 down down correct
PBI.US Pitney Bowes Inc 20201019 0 6.31 6.6991 6.19 6.44 2797063 6.2284 up up correct
PBR.US Petróleo Brasileiro S.A. 20201019 0 6.91 7.15 6.86 6.96 23320141 5.6504 up up correct
PBRA.US Petróleo Brasileiro S.A. 20201019 0 6.89 7.15 6.83 6.96 12398240 6.3404 up down incorrect
PBT.US Permian Basin Royalty Trust 20201019 0 2.38 2.45 2.38 2.4 78423 2.2732 up up correct
PBY.US Prospect Capital Corporation 20201019 0 25.18 25.3699 25.18 25.19 4342 24.0664 up up correct
PCF.US High Income Securities Fund 20201019 0 8.15 8.21 8.06 8.07 34342 7.1488 down down correct
PCG.US PG&E Corporation 20201019 0 10.59 10.87 10.495 10.82 20547221 10.82 up up correct
PCGU.US PG&E Corporation 20201019 0 107.008 109.79 106.99 109.79 62600 103.0006 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20201019 0 19.37 19.38 19 19.05 774384 17.0359 down down correct
PCK.US PIMCO California Municipal Income Fund II 20201019 0 9.15 9.17 9.05 9.05 38458 8.6172 down down correct
PCM.US PCM Fund Inc 20201019 0 9.84 9.9 9.84 9.87 22269 8.9444 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20201019 0 15.78 16.03 15.59 15.63 115706 14.3117 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20201019 0 17.85 17.9 17.8 17.8 12285 17.0654 down down correct
PD.US PagerDuty Inc 20201019 0 30.83 31.22 30.5208 30.75 2193354 30.75 down down correct
PDI.US PIMCO Dynamic Income Fund 20201019 0 24.74 24.78 24.25 24.33 610543 21.7529 down down correct
PDM.US Piedmont Office Realty Trust Inc 20201019 0 13.39 13.49 12.86 12.86 633485 12.1294 down down correct
PDS.US Precision Drilling Corporation 20201019 0 0.745 0.7531 0.7078 0.7187 34504 14.374 down down correct
PDT.US John Hancock Premium Dividend Fund 20201019 0 13.02 13.0662 12.8 12.83 82806 11.7413 down down correct
PEAK.US Healthpeak Properties Inc 20201019 0 27.26 27.35 26.32 26.54 4397227 25.2811 down down correct
PEG.US Public Service Enterprise Group Incorporated 20201019 0 59.54 59.86 59.05 59.5 1946791 57.046 down up incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20201019 0 0.59 0.6 0.57 0.57 1290300 0.57 down down correct
PEN.US Penumbra Inc 20201019 0 214.11 220.03 212.1 213.51 300400 213.51 down down correct
PEO.US Adams Natural Resources Fund Inc 20201019 0 9.99 10.01 9.8 9.82 47282 8.924 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20201019 0 17.2659 17.3699 16.8006 16.87 19423 15.6793 down down correct
PFE.US Pfizer Inc 20201019 0 38.42 38.8479 37.64 37.8 30295368 34.162 down down correct
PFGC.US Performance Food Group Company 20201019 0 38.58 38.96 37.08 37.16 1165100 37.16 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20201019 0 25.43 25.43 25.35 25.36 122369 24.0886 down down correct
PFL.US PIMCO Income Strategy Fund 20201019 0 10.23 10.2741 10.15 10.17 119877 9.1694 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20201019 0 9.14 9.17 9.07 9.11 216290 8.1968 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20201019 0 12.48 12.48 12.26 12.31 17301 11.3501 down up incorrect
PFS.US Provident Financial Services Inc 20201019 0 13.03 13.15 12.75 12.76 249584 12.0701 down down correct
PFSI.US PennyMac Financial Services Inc 20201019 0 66.52 67.11 62.775 63.67 741668 62.7052 down down correct
PG.US The Procter & Gamble Company 20201019 0 144.47 145.39 141.13 141.91 6427561 137.6651 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20201019 0 8.33 8.3425 8.16 8.22 36094 7.5044 down up incorrect
PGR.US The Progressive Corporation 20201019 0 97.45 97.8 95.48 95.78 1459949 89.7082 down down correct
PGRE.US Paramount Group Inc 20201019 0 6.49 6.715 6.45 6.54 2499913 6.3504 up up correct
PGTI.US PGT Innovations Inc 20201019 0 18.65 18.65 18.09 18.11 133788 18.11 down down correct
PGZ.US Principal Real Estate Income Fund 20201019 0 10.66 10.67 10.06 10.35 74396 9.5287 down down correct
PH.US Parker 20201019 0 222.76 225.875 220.76 221.57 813920 217.8337 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20201019 0 10.12 10.17 10.07 10.08 56516 9.3463 down down correct
PHG.US Koninklijke Philips N.V 20201019 0 50.22 50.63 49.34 49.5 1884675 48.6255 down down correct
PHI.US PLDT Inc 20201019 0 26.24 26.47 26.15 26.24 111724 24.595
PHK.US PIMCO High Income Fund 20201019 0 5.38 5.3891 5.24 5.26 429679 4.7397 down down correct
PHM.US PulteGroup Inc 20201019 0 48 48.32 45.98 46.42 3243273 45.7586 down down correct
PHR.US Phreesia Inc 20201019 0 32.78 33.075 32.08 32.32 171700 32.32 down down correct
PHT.US Pioneer High Income Fund Inc 20201019 0 7.99 8.0333 7.89 7.89 57791 7.1138 down up incorrect
PHX.US PHX Minerals Inc 20201019 0 1.69 1.69 1.53 1.56 105652 1.5295 down up incorrect
PII.US Polaris Inc 20201019 0 96.41 97.4067 94.2635 94.45 382294 91.9293 down down correct
PIM.US Putnam Master Intermediate Income Trust 20201019 0 4.08 4.1016 4.06 4.08 117418 3.7511
PINE.US Alpine Income Property Trust Inc 20201019 0 14.08 14.32 13.96 14 26171 13.0656 down down correct
PING.US Ping Identity Holding Corp 20201019 0 35.08 35.69 34.5 34.63 312400 34.63 down down correct
PINS.US Pinterest Inc 20201019 0 44.2 46.35 44.06 45.82 19387900 45.82 up down incorrect
PIPR.US Piper Sandler Companies 20201019 0 84.01 84.49 82.83 82.94 57800 78.8516 down down correct
PJT.US PJT Partners Inc 20201019 0 67.62 68.51 66.74 66.94 67691 64.1886 down down correct
PK.US Park Hotels & Resorts Inc 20201019 0 9.96 10.08 9.57 9.63 3319500 9.63 down up incorrect
PKD.US Parker Drilling Company 20201019 0 0.03 0.03 0.03 0.03 377591 0.03
PKE.US Park Aerospace Corp 20201019 0 11.3 11.34 11.04 11.04 89832 10.7248 down down correct
PKG.US Packaging Corporation of America 20201019 0 120.12 120.71 116.92 117.26 476542 113.1564 down down correct
PKI.US PerkinElmer Inc 20201019 0 123.79 125.15 122 122.3 1159429 122.0743 down up incorrect
PKO.US PIMCO Income Opportunity Fund 20201019 0 23.03 23.03 22.72 22.77 63885 20.5351 down down correct
PKX.US POSCO 20201019 0 45.49 45.745 44.97 44.97 180317 43.8212 down down correct
PLAN.US Anaplan Inc 20201019 0 62.62 65.15 61.47 61.56 2583400 61.56 down down correct
PLD.US Prologis Inc 20201019 0 105.12 105.24 102.9 103.02 1938911 100.4034 down down correct
PLNT.US Planet Fitness Inc 20201019 0 65.6 66.18 63.12 63.19 1721400 63.19 down down correct
PLOW.US Douglas Dynamics Inc 20201019 0 35.8 36.14 35.05 35.23 73934 34.0425 down down correct
PLTR.US Palantir Technologies Inc 20201019 0 9.79 9.82 9.53 9.57 9126352 9.57 down down correct
PLYM.US Plymouth Industrial REIT Inc 20201019 0 12.58 12.76 12.5 12.51 184444 11.9589 down up incorrect
PM.US Philip Morris International Inc 20201019 0 78.98 79.36 77.69 77.84 4671623 72.9005 down up incorrect
PMF.US PIMCO Municipal Income Fund 20201019 0 13.32 13.38 13.2601 13.32 28708 12.672
PML.US PIMCO Municipal Income Fund II 20201019 0 13.52 13.52 13.33 13.46 72924 12.832 down down correct
PMM.US Putnam Managed Municipal Income Trust 20201019 0 7.59 7.65 7.59 7.65 75150 7.222 up up correct
PMO.US Putnam Municipal Opportunities Trust 20201019 0 13.05 13.08 12.99 13.07 64100 12.2205 up up correct
PMT.US PennyMac Mortgage Investment Trust 20201019 0 16.66 16.72 16.22 16.25 584477 14.7601 down down correct
PMX.US PIMCO Municipal Income Fund III 20201019 0 11.26 11.37 11.26 11.37 69055 10.868 up up correct
PNC.US The PNC Financial Services Group Inc 20201019 0 111.91 112.23 109.76 109.99 1949965 107.1186 down down correct
PNF.US PIMCO New York Municipal Income Fund 20201019 0 11.32 11.4 11.28 11.29 11694 10.83 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20201019 0 10.41 10.47 10.37 10.39 27052 9.9666 down up incorrect
PNM.US PNM Resources Inc 20201019 0 46.25 46.49 45.81 46.13 284397 44.637 down down correct
PNR.US Pentair plc 20201019 0 49.78 49.89 48.98 49.26 1134240 48.4836 down down correct
PNW.US Pinnacle West Capital Corporation 20201019 0 81.41 82.26 81.38 81.81 762614 77.541 up down incorrect
POLY.US Plantronics Inc 20201019 0 17.15 18.14 17.01 17.44 639529 17.44 up up correct
POR.US Portland General Electric Company 20201019 0 37.31 37.52 37.13 37.29 494951 35.66 down down correct
POST.US Post Holdings Inc 20201019 0 93.16 94.59 91.39 91.76 455776 91.76 down down correct
PPG.US PPG Industries Inc 20201019 0 137.19 138.4 134.32 134.32 1490393 131.9106 down down correct
PPL.US PPL Corporation 20201019 0 28.63 28.7 27.72 27.77 4161559 25.8494 down down correct
PPT.US Putnam Premier Income Trust 20201019 0 4.5 4.5217 4.47 4.48 203518 4.0977 down down correct
PRA.US ProAssurance Corporation 20201019 0 15.2 15.47 14.975 14.98 197599 14.8166 down down correct
PRG.US PROG Holdings Inc 20201019 0 58.865 60.5038 58.6252 58.7651 337477 49.8048 down down correct
PRGO.US Perrigo Company plc 20201019 0 47.1 47.23 45.6 45.66 752937 44.3934 down down correct
PRI.US Primerica Inc 20201019 0 117.79 118.16 114.54 114.74 111934 112.9877 down up incorrect
PRLB.US Proto Labs Inc 20201019 0 145.92 148.17 142.04 142.2 155904 142.2 down down correct
PRMW.US Primo Water Corporation 20201019 0 14.25 14.31 13.87 13.96 787692 13.7113 down down correct
PRO.US PROS Holdings Inc 20201019 0 35.18 35.21 33.55 33.62 372466 33.62 down down correct
PRPB.US WS 20201019 0 9.93 9.95 9.92 9.94 61274 9.94 up up correct
PRS.US Prudential Financial Inc 20201019 0 27.93 27.93 27.73 27.91 38499 26.1865 down down correct
PRT.US PermRock Royalty Trust 20201019 0 2.03 2.0767 2.02 2.06 21639 1.8592 up up correct
PRTY.US Party City Holdco Inc 20201019 0 2.54 2.54 2.35 2.36 4644177 2.36 down down correct
PRU.US Prudential Financial Inc 20201019 0 66.62 67.25 65.51 65.6 1223955 61.6785 down down correct
PSA.US Public Storage 20201019 0 233.49 234.15 230.9101 231.19 817589 222.9997 down down correct
PSB.US PZ 20201019 0 27.17 27.17 26.93 27.03 14846 25.84 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20201019 0 25.72 25.792 25.64 25.6487 19033 23.2771 down down correct
PSFE.US WT 20201019 0 1.25 1.25 1.15 1.2 104905 1.2 down down correct
PSN.US Parsons Corporation 20201019 0 33.4 33.95 33.12 33.21 445000 33.21 down down correct
PSO.US Pearson plc 20201019 0 6.95 7.06 6.94 6.98 277223 6.8032 up up correct
PSTG.US Pure Storage Inc 20201019 0 18.37 18.725 18.33 18.41 4544300 18.41 up up correct
PSTH.US WT 20201019 0 8.41 8.74 7.82 7.99 96941 7.99 down up incorrect
PSTL.US Postal Realty Trust Inc 20201019 0 14.98 15.05 14.53 14.62 42700 13.7632 down up incorrect
PSX.US Phillips 66 20201019 0 50.91 50.93 48.88 48.95 3683154 46.0208 down down correct
PSXP.US Phillips 66 Partners LP 20201019 0 24.79 24.98 24.02 24.08 519003 20.9736 down up incorrect
PTR.US PetroChina Company Limited 20201019 0 28.51 28.61 28.28 28.31 60189 26.2957 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20201019 0 16.48 16.57 16.19 16.22 521169 14.7473 down up incorrect
PUK.US Prudential plc 20201019 0 28.39 28.71 28.15 28.21 193057 27.1504 down down correct
PUKPRA.US PUKPRA 20201019 0 27.2 27.22 27 27.01 3871 25.835 down down correct
PUMP.US ProPetro Holding Corp 20201019 0 4.25 4.41 4.13 4.2 768500 4.2 down down correct
PVG.US Pretium Resources Inc 20201019 0 13.05 13.08 12.61 12.62 1683883 12.62 down down correct
PVH.US PVH Corp 20201019 0 62.85 64.33 61.99 62.05 1165891 62.0305 down down correct
PVL.US Permianville Royalty Trust 20201019 0 0.6 0.61 0.528 0.5281 397581 0.505 down down correct
PWR.US Quanta Services Inc 20201019 0 62.35 63.89 61.17 61.89 1364371 61.7246 down down correct
PXD.US Pioneer Natural Resources Company 20201019 0 90.76 91.14 86.98 87.05 2034421 83.4472 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20201019 0 8.66 8.66 8.64 8.64 11815 8.2773 down down correct
PYS.US PPlus Trust Series RRD 20201019 0 18.18 18.18 17.64 17.64 833 16.4486 down up incorrect
PZC.US PIMCO California Municipal Income Fund III 20201019 0 10.21 10.31 10.07 10.16 85219 9.7337 down down correct
PZN.US Pzena Investment Management Inc 20201019 0 5.58 5.7074 5.51 5.51 13775 5.2921 down down correct
QD.US Qudian Inc 20201019 0 1.3 1.38 1.3 1.32 2246400 1.32 up down incorrect
QGEN.US QIAGEN N.V 20201019 0 52.97 53.15 52.21 52.29 776768 52.29 down down correct
QSR.US Restaurant Brands International Inc 20201019 0 57.72 57.99 56.09 56.24 1531213 53.9088 down down correct
QTWO.US Q2 Holdings Inc 20201019 0 97.72 98.38 95.895 96.14 473281 96.14 down down correct
QUOT.US Quotient Technology Inc 20201019 0 8.39 8.54 8.26 8.31 269705 8.31 down down correct
QVCC.US QVCC 20201019 0 23.38 23.66 23.38 23.6 110700 21.8535 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20201019 0 25.29 25.31 25.25 25.31 9948 23.4182 up up correct
R.US Ryder System Inc 20201019 0 49.95 50.67 49.25 49.39 399568 47.4477 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20201019 0 16.43 16.53 16.43 16.49 126919 14.417 up up correct
RACE.US Ferrari N.V 20201019 0 192.53 193 188.82 189.37 285001 188.4377 down down correct
RAD.US Rite Aid Corporation 20201019 0 9.96 10.24 9.87 9.95 2394282 9.95 down down correct
RAMP.US LiveRamp Holdings Inc 20201019 0 58.43 60.9 57.94 59.65 814581 59.65 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20201019 0 64.37 64.43 62.13 62.44 355398 61.3026 down down correct
RBAC.US WS 20201019 0 10.39 10.44 10.27 10.33 127033 10.33 down down correct
RBC.US Regal Beloit Corporation 20201019 0 100.93 101.08 98.13 98.34 193049 97.4397 down up incorrect
RBOT.US WT 20201019 0 0.65 0.65 0.6 0.65 11317 0.65
RC.US Ready Capital Corporation 20201019 0 11.92 11.93 11.52 11.55 155281 10.3391 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20201019 0 23.75 23.75 23.7 23.72 2280 22.4833 down up incorrect
RCB.US Ready Capital Corporation 20201019 0 23.17 23.17 23 23 2200 22.6589 down down correct
RCF.US UN 20201019 0 46 46.4 44.8 45.25 1796113 45.25 down down correct
RCI.US Rogers Communications Inc 20201019 0 40.8 40.8 39.87 40 241381 37.9799 down up incorrect
RCL.US Royal Caribbean Group 20201019 0 59.52 60.87 58.77 59.71 6251894 59.71 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20201019 0 6.21 6.22 6.18 6.18 93789 5.6085 down down correct
RCUS.US Arcus Biosciences Inc 20201019 0 21.15 21.15 19.09 19.33 830700 19.33 down down correct
RDN.US Radian Group Inc 20201019 0 17.87 18.485 17.64 17.98 3675251 17.4221 up up correct
RDS.US B 20201019 0 24.21 24.59 23.85 23.86 3231109 23.5964 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20201019 0 68.76 68.81 67.85 67.94 153156 67.2644 down down correct
RE.US Everest Re Group Ltd 20201019 0 200.7 201.85 197.25 197.29 133268 191.3843 down down correct
RELX.US RELX PLC 20201019 0 22.14 22.2 21.64 21.64 528749 21.1226 down down correct
RENN.US Renren Inc 20201019 0 4.53 6.23 4.4 5.75 2118300 5.75 up up correct
RES.US RPC Inc 20201019 0 2.64 2.7 2.56 2.59 283484 2.59 down down correct
REV.US Revlon Inc 20201019 0 6.1 6.17 5.62 5.64 305680 5.64 down down correct
REVG.US REV Group Inc 20201019 0 8.61 8.645 8.23 8.29 171866 8.2402 down down correct
REX.US REX American Resources Corporation 20201019 0 73.39 74.65 72.27 72.27 25100 72.27 down down correct
REXR.US Rexford Industrial Realty Inc 20201019 0 49.09 49.225 48.49 48.55 443999 47.7073 down up incorrect
REZI.US Resideo Technologies Inc 20201019 0 11.77 12.09 11.35 11.35 416100 11.35 down down correct
RF.US Regions Financial Corporation 20201019 0 12.6 12.64 12.32 12.34 6513278 11.8571 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20201019 0 11.9 11.9399 11.63 11.64 125981 10.6383 down down correct
RFL.US Rafael Holdings Inc 20201019 0 16.71 18 16.71 16.86 10300 16.86 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20201019 0 20.12 20.53 20.12 20.12 5800 17.793
RFP.US Resolute Forest Products Inc 20201019 0 4.95 5.06 4.79 4.84 422240 4.4859 down down correct
RGA.US Reinsurance Group of America Incorporated 20201019 0 105.36 107.19 103.81 104.26 412203 101.1372 down up incorrect
RGR.US Sturm Ruger & Company Inc 20201019 0 67.5 69 65.53 65.59 266866 62.187 down up incorrect
RGS.US Regis Corporation 20201019 0 7.24 7.43 6.96 7 353077 7 down up incorrect
RGT.US Royce Global Value Trust Inc 20201019 0 13.51 13.51 13.37 13.37 24809 10.3904 down down correct
RH.US RH 20201019 0 375.22 380.33 362 373.43 879781 373.43 down down correct
RHI.US Robert Half International Inc 20201019 0 56.94 57.08 55.17 55.43 813535 54.2732 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20201019 0 40.89 40.98 40.1 40.21 654061 40.21 down up incorrect
RIG.US Transocean Ltd 20201019 0 0.793 0.8199 0.78 0.7852 14254890 0.7852 down down correct
RIO.US Rio Tinto Group 20201019 0 59.9 60.4 59.09 59.23 1867544 52.9209 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20201019 0 14.27 14.29 14.12 14.18 99621 12.1608 down up incorrect
RJF.US Raymond James Financial Inc 20201019 0 80.11 80.4 78.41 78.55 349987 51.688 down down correct
RKT.US Rocket Companies Inc 20201019 0 22.01 22.13 20.73 20.74 7174553 19.8228 down up incorrect
RL.US Ralph Lauren Corporation 20201019 0 74.99 75.99 74.09 74.36 758684 73.0328 down up incorrect
RLGY.US Realogy Holdings Corp 20201019 0 10.81 10.84 10.49 10.52 1027647 10.52 down down correct
RLI.US RLI Corp 20201019 0 84.57 85.23 82.56 82.68 93016 79.4293 down down correct
RLJ.US RLJ Lodging Trust 20201019 0 8.68 8.68 8.3 8.32 1037368 8.2978 down down correct
RM.US Regional Management Corp 20201019 0 21.6 21.965 21.52 21.74 11160 21.1334 up up correct
RMD.US ResMed Inc 20201019 0 181.35 183.07 178.84 179.41 425621 177.8346 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20201019 0 20.29 20.33 20.2326 20.33 3614 18.2159 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20201019 0 16.83 16.88 16.7 16.79 61200 15.7163 down down correct
RMO.US Romeo Power Inc 20201019 0 10.32 10.38 10.2 10.24 398746 10.24 down up incorrect
RMPL.US P 20201019 0 25.32 25.32 25.32 25.32 1000 25.32
RMT.US Royce Micro 20201019 0 8.43 8.43 8.281 8.3 170556 7.6117 down down correct
RNG.US RingCentral Inc 20201019 0 281.79 288.34 281.34 282.87 717618 282.87 up up correct
RNGR.US Ranger Energy Services Inc 20201019 0 2.68 2.707 2.65 2.707 13700 2.707 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20201019 0 20.76 20.7877 20.1 20.15 151549 18.8008 down down correct
RNR.US RenaissanceRe Holdings Ltd 20201019 0 172.91 174.17 169.31 169.9 129341 167.9819 down down correct
ROG.US Rogers Corporation 20201019 0 109.05 111.74 107.31 107.59 82600 107.59 down down correct
ROK.US Rockwell Automation Inc 20201019 0 248.14 250.87 243.32 244.46 406601 239.695 down down correct
ROL.US Rollins Inc 20201019 0 59.7 60.36 58.73 59.22 1716067 39.0689 down down correct
ROP.US Roper Technologies Inc 20201019 0 432.17 435.31 422.09 424.9 414214 422.7066 down up incorrect
RPM.US RPM International Inc 20201019 0 89.92 90.5 87.81 88.19 398663 86.6475 down down correct
RPT.US RPT Realty 20201019 0 5.24 5.24 5.01 5.02 414127 4.8701 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20201019 0 11.1 11.1269 10.82 10.83 398492 10.0269 down down correct
RRC.US Range Resources Corporation 20201019 0 8.36 8.505 8.11 8.35 4036267 8.35 down up incorrect
RRD.US R. R. Donnelley & Sons Company 20201019 0 1.3 1.3 1.24 1.26 218800 1.26 down down correct
RRX.US Regal Beloit Corporation 20201019 0 100.93 101.08 98.13 98.34 193049 97.4397 down down correct
RS.US Reliance Steel & Aluminum Co 20201019 0 113.43 115.165 111.79 112.4 575066 109.8789 down down correct
RSF.US RiverNorth Specialty Finance Corp 20201019 0 14.97 14.97 14.85 14.85 7500 13.2208 down down correct
RSG.US Republic Services Inc 20201019 0 94.3 94.44 92.03 92.1 718103 90.6077 down down correct
RSI.US Rush Street Interactive Inc 20201019 0 13.53 13.53 13.11 13.31 425449 13.31 down down correct
RTX.US Raytheon Technologies Corporation 20201019 0 61.6 62.67 61 61.46 7373253 59.5844 down up incorrect
RVI.US Retail Value Inc 20201019 0 2.4057 2.4427 2.368 2.4057 175032 -7.889
RVLV.US Revolve Group Inc 20201019 0 18.68 18.95 18.2 18.33 1232900 18.33 down down correct
RVT.US Royce Value Trust Inc 20201019 0 13.73 13.76 13.5 13.55 275875 12.2034 down up incorrect
RWT.US Redwood Trust Inc 20201019 0 8.24 8.285 8.14 8.16 1058607 7.5356 down down correct
RXN.US Rexnord Corporation 20201019 0 32.1 32.54 31.23 31.52 506518 31.2895 down up incorrect
RY.US Royal Bank of Canada 20201019 0 74.08 74.2 72.81 72.97 1627442 69.5927 down down correct
RYAM.US Rayonier Advanced Materials Inc 20201019 0 4.12 4.18 3.93 4.09 620089 4.09 down down correct
RYB.US RYB Education Inc 20201019 0 2.82 2.82 2.669 2.68 8200 2.68 down down correct
RYI.US Ryerson Holding Corporation 20201019 0 7.57 7.8 7.53 7.55 73529 7.5006 down up incorrect
RYN.US Rayonier Inc 20201019 0 27.93 28.14 27.57 27.6 265125 26.5473 down down correct
RZA.US Reinsurance Group of America Incorporated 20201019 0 27.02 27.08 26.88 27.04 33749 25.1231 up down incorrect
SA.US Seabridge Gold Inc 20201019 0 19.68 19.739 18.86 18.92 222392 18.92 down up incorrect
SAFE.US Safehold Inc 20201019 0 65.38 66.15 64.26 65.36 78990 64.7685 down up incorrect
SAH.US Sonic Automotive Inc 20201019 0 40.53 41.4 39.41 39.59 244736 39.1272 down down correct
SAIC.US Science Applications International Corporation 20201019 0 81.54 81.6933 79.03 79.59 241338 78.2839 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20201019 0 45.23 46.52 45.13 46.11 943500 46.11 up up correct
SAK.US SAK 20201019 0 25.675 25.675 25.51 25.669 4700 23.5465 down down correct
SAM.US The Boston Beer Company Inc 20201019 0 948.75 952.5 924.02 931.26 70600 931.26 down down correct
SAN.US Banco Santander S.A 20201019 0 1.93 1.97 1.91 1.92 4621389 1.8921 down down correct
SAND.US Sandstorm Gold Ltd 20201019 0 8.45 8.56 8.13 8.13 979879 8.13 down down correct
SAP.US SAP SE 20201019 0 156.06 156.29 152.2 152.51 388290 150.0462 down down correct
SAR.US Saratoga Investment Corp 20201019 0 20.53 20.53 19.81 19.94 59112 18.2238 down down correct
SAVE.US Spirit Airlines Inc 20201019 0 16.4 16.87 16.1602 16.4 6611864 16.4
SB.US Safe Bulkers Inc 20201019 0 1.01 1.02 0.92 0.99 374800 0.99 down down correct
SBBA.US SBBA 20201019 0 23.43 23.55 23.35 23.55 4200 23.55 up up correct
SBER.US Sberbank of Russia PJSC ADR 20201019 0 201.55 204 201.55 202.78 47421400 202.78 up up correct
SBH.US Sally Beauty Holdings Inc 20201019 0 9.58 9.68 9.29 9.31 1152748 9.31 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20201019 0 8.95 8.99 8.95 8.99 8263 8.6731 up up correct
SBOW.US SilverBow Resources Inc 20201019 0 4.33 4.45 4.11 4.33 61600 4.33
SBR.US Sabine Royalty Trust 20201019 0 29.16 29.22 28.27 28.27 31841 25.7689 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20201019 0 8.06 8.29 8.05 8.07 740179 7.9895 up up correct
SBSW.US Sibanye Stillwater Limited 20201019 0 12.35 12.37 11.78 11.79 1437157 10.629 down down correct
SC.US Santander Consumer USA Holdings Inc 20201019 0 20.88 21.26 20.65 20.7 872870 20.126 down down correct
SCCO.US Southern Copper Corporation 20201019 0 48.15 49.06 47.6406 47.8 649927 45.1673 down down correct
SCD.US LMP Capital and Income Fund Inc 20201019 0 10.56 10.63 10.3 10.3 56238 8.9874 down up incorrect
SCE.US PL 20201019 0 22.905 22.905 22.81 22.88 28944 21.4722 down up incorrect
SCHW.US The Charles Schwab Corporation 20201019 0 39.41 39.555 38.73 38.89 12294110 38.3352 down down correct
SCI.US Service Corporation International 20201019 0 44.08 44.55 43.15 43.42 469187 42.5795 down up incorrect
SCL.US Stepan Company 20201019 0 115.2 115.4411 112.86 113.33 68494 111.8877 down down correct
SCM.US Stellus Capital Investment Corporation 20201019 0 8.49 8.5 8.2 8.27 118029 7.4117 down down correct
SCPE.US WS 20201019 0 0.275 0.285 0.27 0.28 16296300 0.28 up down incorrect
SCS.US Steelcase Inc 20201019 0 12.14 12.42 11.83 11.87 758124 11.3036 down down correct
SCU.US Sculptor Capital Management Inc 20201019 0 11.26 11.5118 11.19 11.24 36626 9.8629 down down correct
SCVX.US WS 20201019 0 10.0196 10.05 10.0101 10.03 7213 10.03 up up correct
SCX.US The L.S. Starrett Company 20201019 0 2.92 2.97 2.92 2.97 4900 2.97 up up correct
SD.US SandRidge Energy Inc 20201019 0 1.62 1.67 1.58 1.59 264300 1.59 down down correct
SDRL.US Seadrill Limited 20201019 0 2.4 2.4 2.21 2.284 145386 2.284 down down correct
SE.US Sea Limited 20201019 0 165.42 168.18 161.95 162.84 2567697 162.84 down down correct
SEAS.US SeaWorld Entertainment Inc 20201019 0 22.97 23.2 22.16 22.3 1245627 22.3 down down correct
SEDA.US UN 20201019 0 0.16 0.165 0.16 0.165 2416500 0.165 up up correct
SEE.US Sealed Air Corporation 20201019 0 41.8 41.94 41.2 41.38 1705474 40.6749 down down correct
SEM.US Select Medical Holdings Corporation 20201019 0 22.88 22.92 22.37 22.39 294803 22.1568 down down correct
SF.US Stifel Financial Corp 20201019 0 59.63 60.12 59.08 59.42 589681 39.1749 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20201019 0 27.6 27.6 27.4701 27.53 7987 27.1948 down down correct
SFE.US Safeguard Scientifics Inc 20201019 0 6.03 6.065 5.95 5.99 46689 5.99 down down correct
SFL.US SFL Corporation Ltd 20201019 0 7.51 7.56 7.41 7.43 503628 6.7444 down down correct
SFUN.US Fang Holdings Limited 20201019 0 10.6 10.79 10.3 10.3 25000 10.3 down down correct
SG.US Sweetgreen Inc. 20201019 0 11.49 11.5 11.45 11.49 3600 11.49
SGU.US Star Group L.P 20201019 0 9.5 9.56 9.48 9.49 62907 8.8888 down down correct
SHAK.US Shake Shack Inc 20201019 0 70.53 71.24 69.27 70.38 489047 70.38 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20201019 0 25.2 25.4 25.02 25.06 92405 23.97 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20201019 0 19.1 19.14 18.86 19.08 25841 17.983 down up incorrect
SHLX.US Shell Midstream Partners L.P 20201019 0 9.4 9.45 9.17 9.17 894061 7.7267 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20201019 0 7.67 7.745 7.48 7.55 1940007 7.55 down down correct
SHOP.US Shopify Inc 20201019 0 1070.78 1090.2 1054.8101 1069 975100 1069 down down correct
SHPW.US Shapeways Holdings Inc. 20201019 0 9.94 9.94 9.9 9.9 5100 9.9 down down correct
SHW.US The Sherwin 20201019 0 696.36 699.0802 679.52 681.83 346196 225.0718 down down correct
SI.US Silvergate Capital Corporation 20201019 0 17.08 18.08 16.76 17.68 250500 17.68 up up correct
SID.US Companhia Siderúrgica Nacional 20201019 0 3.51 3.595 3.4913 3.51 3631290 3.3656
SIG.US Signet Jewelers Limited 20201019 0 22.84 23.44 22.455 23.07 1478442 22.9585 up up correct
SII.US Sprott Inc 20201019 0 33.95 34.3 32.59 32.62 60555 31.5517 down down correct
SITC.US SITE Centers Corp 20201019 0 7.32 7.41 7.15 7.19 1393444 6.9372 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20201019 0 135.97 137.55 133.18 133.46 125300 133.46 down down correct
SIX.US Six Flags Entertainment Corporation 20201019 0 19.51 20.085 19.07 19.22 1448505 19.22 down up incorrect
SJI.US South Jersey Industries Inc 20201019 0 19.95 19.95 19.535 19.6 1211203 18.4619 down down correct
SJIJ.US South Jersey Industries Inc 20201019 0 25.47 25.48 25.39 25.44 6600 23.7781 down down correct
SJM.US The J. M. Smucker Company 20201019 0 117.75 118.25 115.1 115.21 649505 110.9714 down down correct
SJR.US Shaw Communications Inc 20201019 0 17.59 17.8 17.46 17.53 640288 16.7406 down down correct
SJT.US San Juan Basin Royalty Trust 20201019 0 2.76 2.83 2.76 2.79 40321 2.423 up up correct
SJW.US SJW Group 20201019 0 61.65 62.2 60.8 61.03 49110 59.5196 down down correct
SKIL.US Skillsoft Corp 20201019 0 10.15 10.15 10 10.02 2924600 10.02 down down correct
SKM.US SK Telecom Co.Ltd 20201019 0 22.6 22.6 22.35 22.37 227274 35.7103 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20201019 0 6.19 6.53 6.1 6.14 3559697 5.8958 down down correct
SKX.US Skechers U.S.A. Inc 20201019 0 33.29 34.68 33.29 34.35 1981661 34.35 up up correct
SKY.US Skyline Champion Corporation 20201019 0 27.18 27.73 26.6 26.68 188300 26.68 down down correct
SLB.US Schlumberger Limited 20201019 0 15.16 15.44 14.91 15.01 18285480 14.6662 down down correct
SLCA.US U.S. Silica Holdings Inc 20201019 0 2.82 2.875 2.69 2.72 659130 2.72 down down correct
SLF.US Sun Life Financial Inc 20201019 0 41.62 41.68 41.07 41.24 240772 39.4556 down up incorrect
SLG.US SL Green Realty Corp 20201019 0 47.411 47.721 45.541 45.611 1243871 41.3054 down down correct
SLQT.US SelectQuote Inc 20201019 0 19.64 19.679 18.8 18.89 710700 18.89 down down correct
SM.US SM Energy Company 20201019 0 1.53 1.565 1.47 1.49 3705118 1.479 down down correct
SMAR.US Smartsheet Inc 20201019 0 56.5 58.84 56.46 57.65 1392000 57.65 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20201019 0 5.65 5.66 5.59 5.62 1235483 5.4958 down down correct
SMG.US The Scotts Miracle 20201019 0 166.43 169.19 163.63 163.79 285670 161.6045 down down correct
SMHI.US SEACOR Marine Holdings Inc 20201019 0 2.09 2.1 1.96 2.03 113600 2.03 down down correct
SMLP.US Summit Midstream Partners LP 20201019 0 0.84 0.9 0.81 0.8433 844246 12.6495 up up correct
SMM.US Salient Midstream & MLP Fund 20201019 0 3.7 3.77 3.62 3.65 104563 3.433 down up incorrect
SMP.US Standard Motor Products Inc 20201019 0 46.93 47.05 45.97 46 111905 44.7808 down down correct
SNA.US Snap 20201019 0 155.91 158.92 154.77 155.96 659424 151.2548 up up correct
SNAP.US Snap Inc 20201019 0 28.25 29.08 28.25 28.66 31479300 28.66 up up correct
SNDR.US Schneider National Inc 20201019 0 24.43 24.455 23.34 23.42 515812 21.1283 down down correct
SNN.US Smith & Nephew plc 20201019 0 39.34 39.49 38.35 38.48 134899 37.7014 down down correct
SNOW.US Snowflake Inc. 20201019 0 245 249.86 243 246.78 1535100 246.78 up up correct
SNP.US China Petroleum & Chemical Corporation 20201019 0 38.91 39.05 38.63 38.66 167459 35.4365 down down correct
SNV.US Synovus Financial Corp 20201019 0 24 24.44 23.79 23.84 1859288 22.9181 down up incorrect
SNX.US TD SYNNEX 20201019 0 149.19 151.5699 148.33 148.91 284526 73.8966 down down correct
SO.US The Southern Company 20201019 0 58.43 59.05 58.01 58.04 3989545 55.1433 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20201019 0 6.3 6.52 6.2 6.21 132709 5.8335 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20201019 0 26.72 26.78 26.628 26.77 31241 25.1598 up up correct
SOJD.US SOJD 20201019 0 26.92 26.96 26.83 26.9 71000 25.3888 down down correct
SOJE.US SOJE 20201019 0 25.28 25.31 25.2 25.3 228600 24.791 up up correct
SOL.US ReneSola Ltd 20201019 0 3.94 4.12 3.82 3.89 2845056 3.89 down down correct
SOLN.US Southern Co 20201019 0 49.67 50.2 49.3 49.36 30900 45.4233 down down correct
SON.US Sonoco Products Company 20201019 0 55.61 55.8056 54.665 54.73 330082 52.7616 down down correct
SONY.US Sony Group Corporation 20201019 0 73.7 73.8632 72.81 72.93 822150 72.93 down down correct
SOR.US Source Capital Inc 20201019 0 37.9 38.1 37.45 37.45 5623 33.0026 down down correct
SOS.US SOS Limited 20201019 0 2.2 2.39 2.0399 2.23 229589 2.23 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20201019 0 13.43 13.65 12.7 12.85 5295900 12.85 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20201019 0 62.61 62.73 61.48 61.74 215125 60.1938 down down correct
SPCE.US Virgin Galactic Holdings Inc 20201019 0 23 23.62 22.23 22.82 17276100 22.82 down down correct
SPE.US Special Opportunities Fund Inc 20201019 0 12.354 12.49 12.1 12.12 32794 10.6067 down down correct
SPG.US Simon Property Group Inc 20201019 0 65 65.35 63.84 63.91 3587426 60.2271 down down correct
SPGI.US S&P Global Inc 20201019 0 349.25 352.24 340.42 341.15 731609 337.8304 down up incorrect
SPH.US Suburban Propane Partners L.P 20201019 0 16.53 16.9115 16.01 16.07 356285 14.5567 down down correct
SPIR.US Spire Corporation 20201019 0 0.0249 0.0249 0.0249 0.0249 10000 0.0249
SPLP.US Steel Partners Holdings L.P 20201019 0 6.11 6.13 6 6.05 4400 6.05 down down correct
SPNT.US SiriusPoint Ltd 20201019 0 8.01 8.14 7.98 8.01 251800 8.01
SPOT.US Spotify Technology S.A 20201019 0 263.17 267.49 259.765 261.01 818800 261.01 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20201019 0 19.29 19.69 19.1296 19.18 3298741 19.158 down down correct
SPXC.US SPX Corporation 20201019 0 49.87 50.24 49.315 49.39 103638 49.39 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20201019 0 13.61 13.66 13.45 13.47 31259 12.5338 down up incorrect
SQ.US Square Inc 20201019 0 188.11 191.4 185.91 186.96 5454000 186.96 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20201019 0 34.3502 35.065 34.102 34.3999 897205 34.008 up up correct
SQNS.US Sequans Communications S.A 20201019 0 5.09 5.23 4.95 4.97 184700 4.97 down down correct
SR.US Spire Inc 20201019 0 56.99 57.13 56.5621 56.86 441381 54.158 down up incorrect
SRC.US Spirit Realty Capital Inc 20201019 0 32.67 32.78 32.08 32.25 501449 30.4606 down down correct
SRE.US Sempra 20201019 0 128.68 129.85 126.82 127.97 1523681 122.7202 down down correct
SREA.US Sempra Energy 20201019 0 27.44 27.5 27.21 27.28 46865 25.539 down up incorrect
SRG.US Seritage Growth Properties 20201019 0 13.51 13.8 13.14 13.22 495100 13.22 down down correct
SRI.US Stoneridge Inc 20201019 0 22.44 22.81 22.44 22.68 56002 22.68 up up correct
SRL.US Scully Royalty Ltd 20201019 0 4.42 4.59 4.42 4.56 4558 4.2222 up up correct
SRLP.US Sprague Resources LP 20201019 0 15.7 15.7 15.37 15.544 12542 13.4169 down up incorrect
SRT.US StarTek Inc 20201019 0 5.25 5.35 5.25 5.32 9300 5.32 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20201019 0 17.29 17.29 16.69 16.81 8401 15.7854 down down correct
SSD.US Simpson Manufacturing Co. Inc 20201019 0 96.83 97.63 93.68 94 183464 93.1373 down down correct
SSL.US Sasol Limited 20201019 0 6.34 6.44 6.17 6.19 915154 6.19 down down correct
SSTK.US Shutterstock Inc 20201019 0 61.09 61.73 60.23 60.34 226762 59.6931 down down correct
ST.US Sensata Technologies Holding plc 20201019 0 47.3 47.69 46.63 46.85 555158 46.85 down down correct
STAG.US STAG Industrial Inc 20201019 0 32.88 32.88 31.8 31.82 579493 30.346 down down correct
STAR.US PI 20201019 0 23.857 23.87 23.67 23.67 5159 21.579 down down correct
STC.US Stewart Information Services Corporation 20201019 0 46.57 46.69 45.82 46.16 161884 44.871 down up incorrect
STE.US STERIS plc 20201019 0 189.34 191.52 186.08 186.43 203929 184.5363 down down correct
STEM.US Stem Inc 20201019 0 9.75 9.75 9.75 9.75 500 9.75
STG.US Sunlands Technology Group 20201019 0 1.5899 1.59 1.55 1.59 7221 19.875 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20201019 0 22.95 23.08 22.68 22.73 54742 21.0909 down down correct
STL.US Sterling Bancorp 20201019 0 12.39 12.4 12.04 12.07 2481016 11.8589 down down correct
STLA.US Stellantis N.V 20201019 0 11.9032 12.0256 11.7524 11.7901 2532783 9.9402 down down correct
STM.US STMicroelectronics N.V 20201019 0 34.58 34.79 34.045 34.24 1910567 34.0163 down down correct
STN.US Stantec Inc 20201019 0 30.54 30.88 30.51 30.6 58731 30.1963 up up correct
STNG.US Scorpio Tankers Inc 20201019 0 11.09 11.15 10.6811 10.79 1556186 10.4281 down down correct
STON.US StoneMor Inc 20201019 0 0.92 0.95 0.8901 0.9481 41181 0.9481 up up correct
STOR.US STORE Capital Corporation 20201019 0 27.38 27.42 26.69 26.75 2410287 25.6112 down down correct
STT.US State Street Corporation 20201019 0 66.75 66.92 64.17 64.35 2145788 62.6857 down down correct
STWD.US Starwood Property Trust Inc 20201019 0 15.32 15.35 14.91 14.94 4236300 13.7741 down up incorrect
STZ.US Constellation Brands Inc 20201019 0 182 183.53 179.3 180.64 967851 177.4977 down up incorrect
SU.US Suncor Energy Inc 20201019 0 12 12.14 11.81 11.81 5910466 11.2545 down down correct
SUI.US Sun Communities Inc 20201019 0 147.31 147.52 144.475 144.7 276152 141.8268 down down correct
SUM.US Summit Materials Inc 20201019 0 19.35 19.81 19.04 19.51 1221613 19.51 up up correct
SUN.US Sunoco LP 20201019 0 25 25.12 24.66 24.68 160595 21.8463 down down correct
SUP.US Superior Industries International Inc 20201019 0 1.38 1.48 1.35 1.45 263400 1.45 up up correct
SUPV.US Grupo Supervielle S.A 20201019 0 1.63 1.79 1.63 1.71 447380 1.6838 up up correct
SUZ.US Suzano S.A 20201019 0 9.16 9.25 8.825 8.85 337795 8.85 down down correct
SWCH.US Switch Inc 20201019 0 16.06 16.14 15.495 15.52 1042170 15.3137 down down correct
SWI.US SolarWinds Corporation 20201019 0 21.9 22.13 21.42 21.52 188023 21.0184 down down correct
SWK.US Stanley Black & Decker Inc 20201019 0 176.72 176.72 172.64 173.59 756788 170.2865 down down correct
SWM.US Schweitzer 20201019 0 33.82 33.895 33.225 33.27 118904 31.4666 down up incorrect
SWN.US Southwestern Energy Company 20201019 0 2.78 2.86 2.73 2.81 9564000 2.81 up up correct
SWT.US Stanley Black Decker Inc 20201019 0 109.38 109.38 107.04 107.48 9800 101.4673 down up incorrect
SWX.US Southwest Gas Holdings Inc 20201019 0 66.9 67.25 65.75 65.92 284001 63.1775 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20201019 0 8.2 8.2 8.14 8.14 19703 7.539 down down correct
SXC.US SunCoke Energy Inc 20201019 0 3.77 3.81 3.645 3.7 343465 3.5247 down down correct
SXI.US Standex International Corporation 20201019 0 63.77 64.45 62.34 62.7 27188 61.8569 down down correct
SXT.US Sensient Technologies Corporation 20201019 0 68.36 68.98 66.9225 68.14 649519 66.4539 down down correct
SYF.US Synchrony Financial 20201019 0 29.61 29.985 29.035 29.08 5455288 28.2482 down down correct
SYK.US Stryker Corporation 20201019 0 224.2 226 219.73 220.89 763328 218.6914 down down correct
SYY.US Sysco Corporation 20201019 0 65.83 66.37 64.23 64.34 2333422 62.8472 down down correct
SZC.US The Cushing Renaissance Fund 20201019 0 29 29.01 28.55 28.55 21033 26.7647 down down correct
T.US PC 20201019 0 25.8 25.8014 25.44 25.5 143261 24.3578 down down correct
TAC.US TransAlta Corporation 20201019 0 6.64 6.64 6.48 6.51 95165 6.4037 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20201019 0 16.92 16.93 16.73 16.75 1120300 16.75 down down correct
TAL.US TAL Education Group 20201019 0 80.46 81 78.06 78.32 1946018 78.32 down down correct
TALO.US Talos Energy Inc 20201019 0 7.06 7.23 6.82 6.89 419900 6.89 down down correct
TAP.US Molson Coors Beverage Company 20201019 0 35.46 35.67 34.55 34.72 1475803 34.2033 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20201019 0 59.82 59.96 58.73 59.21 13200 59.21 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20201019 0 26.79 26.8 26.56 26.69 113653 25.375 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20201019 0 27.39 27.69 27.27 27.56 237237 26.1778 up up correct
TBI.US TrueBlue Inc 20201019 0 17.88 18.13 17.745 17.83 206617 17.83 down down correct
TCI.US Transcontinental Realty Investors Inc 20201019 0 24.87 24.87 24.87 24.87 300 24.87
TCN.US Tricon Capital Group Inc 20201019 0 8.77 8.8283 8.62 8.62 7480 8.3963 down down correct
TCS.US The Container Store Group Inc 20201019 0 9.22 9.49 9.08 9.16 926800 9.16 down down correct
TD.US The Toronto 20201019 0 46.13 46.13 44.99 45.11 1333874 43.4041 down down correct
TDC.US Teradata Corporation 20201019 0 21.79 22.48 21.69 21.85 1103452 21.85 up up correct
TDF.US Templeton Dragon Fund Inc 20201019 0 23.5 23.5 23.38 23.38 59607 18.1468 down up incorrect
TDG.US TransDigm Group Incorporated 20201019 0 492.33 501.71 482.8701 484.16 318625 484.16 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20201019 0 25.53 25.53 25.34 25.4 9366 24.5439 down up incorrect
TDOC.US Teladoc Health Inc 20201019 0 222.71 228.02 221.58 223.69 1669000 223.69 up up correct
TDS.US Telephone and Data Systems Inc 20201019 0 18.06 18.17 17.59 17.64 896915 16.9317 down down correct
TDW.US Tidewater Inc 20201019 0 6.12 6.25 5.9 5.97 90994 5.9632 down down correct
TDY.US Teledyne Technologies Incorporated 20201019 0 333.8 338.92 331.53 334.3 202854 334.3 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20201019 0 11.59 11.799 11.4 11.46 149600 10.5713 down down correct
TECK.US Teck Resources Limited 20201019 0 13.59 14.1 13.52 13.53 4583264 13.4126 down up incorrect
TEF.US Telefónica S.A 20201019 0 3.6 3.625 3.54 3.58 2441766 3.1148 down down correct
TEI.US Templeton Emerging Markets Income Fund 20201019 0 7.28 7.31 7.26 7.3 156204 6.5445 up up correct
TEL.US TE Connectivity Ltd 20201019 0 107.94 108.37 105.11 105.43 994400 103.5272 down down correct
TEN.US Tenneco Inc 20201019 0 8.77 8.91 8.53 8.54 484078 8.54 down down correct
TEO.US Telecom Argentina S.A 20201019 0 7.35 7.5 7.2742 7.48 201439 7.106 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20201019 0 9.35 9.53 9.22 9.29 4606901 9.29 down down correct
TEX.US Terex Corporation 20201019 0 25.03 25.15 24.42 24.49 532767 24.2487 down down correct
TFC.US Truist Financial Corporation 20201019 0 41.82 42.33 41.375 41.57 3578700 39.9065 down down correct
TFII.US TFI International Inc 20201019 0 48.98 49.28 48.67 48.87 96598 48.2928 down up incorrect
TFX.US Teleflex Incorporated 20201019 0 367.57 370.93 359.37 361.63 315049 359.9757 down down correct
TG.US Tredegar Corporation 20201019 0 15.92 16.03 15.52 15.53 36160 10.625 down up incorrect
TGH.US Textainer Group Holdings Limited 20201019 0 14.76 16.45 14.64 16.11 1009440 15.9857 up up correct
TGI.US Triumph Group Inc 20201019 0 6.86 7.2982 6.76 7 1690723 7 up up correct
TGNA.US TEGNA Inc 20201019 0 12.19 12.2 11.775 11.8 1030902 11.5245 down down correct
TGP.US Teekay LNG Partners L.P 20201019 0 10.87 11.02 10.45 10.53 339478 9.5233 down down correct
TGS.US Transportadora de Gas del Sur S.A 20201019 0 4.8 5.04 4.72 4.96 296300 4.96 up up correct
TGT.US Target Corporation 20201019 0 166.21 166.96 163.82 164.05 2322539 161.1616 down up incorrect
THC.US Tenet Healthcare Corporation 20201019 0 29 29.29 28.1 28.19 697494 28.19 down up incorrect
THG.US The Hanover Insurance Group Inc 20201019 0 97.81 98.41 96.35 96.78 157896 94.1744 down up incorrect
THO.US Thor Industries Inc 20201019 0 95.6 97.12 93.44 93.77 601989 91.9652 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20201019 0 18.65 18.761 18.21 18.21 92556 17.0606 down down correct
THR.US Thermon Group Holdings Inc 20201019 0 11.87 12.12 11.76 11.79 113958 11.79 down down correct
THS.US TreeHouse Foods Inc 20201019 0 40.42 40.71 40.01 40.33 631485 40.33 down down correct
THW.US Tekla World Healthcare Fund 20201019 0 14.49 14.6389 14.19 14.2 79126 12.9456 down down correct
TIMB.US W 20201019 0 11.54 11.645 11.29 11.34 372234 10.8018 down down correct
TISI.US Team Inc 20201019 0 5.88 6.0618 5.81 5.84 78594 5.84 down down correct
TJX.US The TJX Companies Inc 20201019 0 56.99 57.29 54.94 55.13 4883545 54.3219 down down correct
TK.US Teekay Corporation 20201019 0 2.21 2.24 2.14 2.15 426500 2.15 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20201019 0 5.34 5.5 5.335 5.47 423302 4.9459 up up correct
TKR.US The Timken Company 20201019 0 60 60.58 59.22 59.41 205513 58.2586 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20201019 0 18.53 18.76 18.46 18.5 220998 17.6474 down down correct
TLYS.US Tilly's Inc 20201019 0 7.23 7.24 6.98 6.99 236329 6.1667 down down correct
TM.US Toyota Motor Corporation 20201019 0 131.79 131.79 130.62 130.88 106869 128.81 down down correct
TME.US Tencent Music Entertainment Group 20201019 0 14.38 14.39 13.92 14.15 7586100 14.15 down down correct
TMHC.US Taylor Morrison Home Corporation 20201019 0 27.37 27.5 26.35 26.4 614811 26.4 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20201019 0 468.87 471.26 458.785 461.29 1248900 460.1516 down down correct
TMST.US TimkenSteel Corporation 20201019 0 4.15 4.36 4.05 4.06 164903 4.06 down down correct
TMX.US Terminix Global Holdings Inc 20201019 0 47.59 47.6492 46.78 46.96 1203491 46.96 down up incorrect
TNC.US Tennant Company 20201019 0 63.79 63.79 62.03 62.32 69864 61.3793 down up incorrect
TNET.US TriNet Group Inc 20201019 0 70.61 71.47 69.57 69.82 278015 69.82 down down correct
TNK.US Teekay Tankers Ltd 20201019 0 10.9 10.99 10.33 10.42 601024 10.42 down down correct
TNL.US Travel + Leisure Co 20201019 0 32.86 33.54 32.5 32.63 699271 31.701 down down correct
TNP.US Tsakos Energy Navigation Limited 20201019 0 8.05 8.17 7.82 7.87 88811 7.6736 down down correct
TOL.US Toll Brothers Inc 20201019 0 48.92 49.32 48.02 48.43 1193818 47.8819 down down correct
TPB.US Turning Point Brands Inc 20201019 0 32.05 32.32 31.46 31.53 80700 31.3363 down down correct
TPC.US Tutor Perini Corporation 20201019 0 12.95 13.78 12.95 13.41 246595 13.41 up up correct
TPH.US Tri Pointe Homes Inc 20201019 0 19.26 19.325 18.51 18.59 1829528 18.59 down up incorrect
TPL.US Texas Pacific Land Corporation 20201019 0 472.99 480.595 469.09 472 15276 461.0905 down down correct
TPR.US Tapestry Inc 20201019 0 19.6 20.69 19.55 20.06 6292786 19.8083 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20201019 0 11.09 11.1 10.93 10.94 95883 9.6699 down down correct
TPX.US Tempur Sealy International Inc 20201019 0 94.53 95.48 91.98 92.11 2135800 22.8437 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20201019 0 8.82 8.881 8.81 8.86 17761 8.2934 up up correct
TR.US Tootsie Roll Industries Inc 20201019 0 30.85 31.24 30.74 31.06 197014 29.7366 up down incorrect
TRC.US Tejon Ranch Co 20201019 0 14.74 14.92 14.64 14.66 32560 14.66 down down correct
TREB.US WS 20201019 0 10.09 10.14 10 10 5559 10 down down correct
TREC.US Trecora Resources 20201019 0 6.72 6.79 6.66 6.68 17005 6.68 down down correct
TREX.US Trex Company Inc 20201019 0 77.3 78.53 75.33 76.16 570190 76.16 down up incorrect
TRGP.US Targa Resources Corp 20201019 0 16.72 16.77 15.99 16.02 2228404 15.75 down down correct
TRI.US Thomson Reuters Corporation 20201019 0 83.1 83.17 81.85 81.93 472568 80.2667 down down correct
TRN.US Trinity Industries Inc 20201019 0 21.37 21.58 21.19 21.29 869930 20.6598 down up incorrect
TRNO.US Terreno Realty Corporation 20201019 0 60.03 60.34 59.47 59.58 260927 58.1603 down down correct
TROX.US Tronox Holdings plc 20201019 0 9.47 9.88 9.37 9.38 536470 9.1569 down down correct
TRP.US TC Energy Corporation 20201019 0 43.31 43.375 42.06 42.16 1309335 39.2253 down down correct
TRQ.US Turquoise Hill Resources Ltd 20201019 0 0.78 0.7999 0.7582 0.76 1530341 7.6 down down correct
TRTN.US Triton International Limited 20201019 0 36.95 37.5 36.5002 36.56 893369 34.6401 down down correct
TRTX.US TPG RE Finance Trust Inc 20201019 0 8.42 8.49 8.1 8.1 342608 7.4327 down up incorrect
TRU.US TransUnion 20201019 0 87.52 88.16 84.62 84.72 546400 84.3706 down down correct
TRV.US The Travelers Companies Inc 20201019 0 113.51 114.37 111.69 111.84 1191535 108.678 down down correct
TS.US Tenaris S.A 20201019 0 10.04 10.355 9.94 10.09 2879047 9.7526 up up correct
TSE.US Trinseo S.A 20201019 0 33.37 34.25 32.42 33.12 1044830 32.7906 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20201019 0 5.73 5.73 5.68 5.69 45912 5.4922 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20201019 0 17.37 17.37 16.87 16.88 204278 14.0344 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20201019 0 88.34 89.62 87.29 87.56 7994502 86.1895 down down correct
TSN.US Tyson Foods Inc 20201019 0 59.77 59.91 58.1 58.31 1711543 56.5663 down down correct
TSQ.US Townsquare Media Inc 20201019 0 4.79 4.81 4.7 4.7 3690 4.7 down down correct
TT.US Trane Technologies plc 20201019 0 131.22 132.21 127.44 127.5 1310516 125.3763 down down correct
TTC.US The Toro Company 20201019 0 86.52 87.14 85.17 85.52 298837 84.3715 down down correct
TTE.US TotalEnergies SE 20201019 0 33.17 33.52 32.55 32.64 2420218 30.4777 down down correct
TTI.US TETRA Technologies Inc 20201019 0 0.55 0.59 0.55 0.56 961500 0.56 up up correct
TTM.US Tata Motors Limited 20201019 0 8.81 8.87 8.61 8.61 1698433 8.61 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20201019 0 12.52 12.7 12.45 12.46 4336 11.7615 down down correct
TU.US TELUS Corporation 20201019 0 18.19 18.3 17.91 17.94 885387 16.6997 down down correct
TUFN.US Tufin Software Technologies Ltd 20201019 0 7.46 7.855 7.38 7.45 517300 7.45 down down correct
TUP.US Tupperware Brands Corporation 20201019 0 22.28 24.6699 20.7 21.05 3141862 21.05 down down correct
TV.US Grupo Televisa S.A.B 20201019 0 7.19 7.2 7.03 7.03 1055074 6.9818 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20201019 0 26.12 26.4 26.12 26.4 18953 25.728 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20201019 0 26.38 26.38 26.1254 26.17 4516 25.4803 down down correct
TWI.US Titan International Inc 20201019 0 3.02 3.06 2.87 2.96 324642 2.96 down down correct
TWLO.US Twilio Inc 20201019 0 330 338.876 326.445 329.59 1899500 329.59 down down correct
TWN.US The Taiwan Fund Inc 20201019 0 24.47 24.4739 24.38 24.38 2901 20.0016 down down correct
TWO.US Two Harbors Investment Corp 20201019 0 5.31 5.35 5.17 5.17 2462836 4.6903 down up incorrect
TWTR.US Twitter Inc 20201019 0 46.05 46.3 45.2448 45.82 9870727 45.82 down down correct
TX.US Ternium S.A 20201019 0 20.92 21.2 20.52 20.53 387637 19.0804 down up incorrect
TXT.US Textron Inc 20201019 0 36.5 36.59 35.275 35.49 771691 35.4321 down down correct
TY.US Tri 20201019 0 27.25 27.3713 26.83 26.83 98563 25.7576 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20201019 0 16.51 16.652 16.38 16.38 80461 15.2492 down down correct
TYL.US Tyler Technologies Inc 20201019 0 400 404.23 392.93 394.14 178367 394.14 down down correct
U.US Unity Software Inc 20201019 0 94 95.4 88.21 89.3 1669100 89.3 down down correct
UA.US Under Armour Inc 20201019 0 11.27 11.7 11.18 11.56 3854800 11.56 up up correct
UAA.US Under Armour Inc 20201019 0 12.93 13.4674 12.84 13.26 5984315 13.26 up up correct
UAN.US CVR Partners LP 20201019 0 0.7997 0.7997 0.758 0.7897 99428 7.3726 down down correct
UBA.US Urstadt Biddle Properties Inc 20201019 0 9.56 9.7 9.43 9.53 296323 9.1397 down down correct
UBER.US Uber Technologies Inc 20201019 0 34.16 34.59 34 34.22 19278600 34.22 up down incorrect
UBP.US Urstadt Biddle Properties Inc 20201019 0 8.9 8.93 8.8011 8.92 4624 8.535 up up correct
UBS.US UBS Group AG 20201019 0 11.9 12.04 11.75 11.75 4260710 11.1925 down down correct
UDR.US UDR Inc 20201019 0 33.13 33.22 32.13 32.14 2180788 31.1391 down down correct
UE.US Urban Edge Properties 20201019 0 9.97 10.15 9.765 9.84 1232479 9.2003 down up incorrect
UFI.US Unifi Inc 20201019 0 13.57 13.57 12.9 12.91 34500 12.91 down down correct
UFS.US Domtar Corporation 20201019 0 26.82 26.9912 26.15 26.16 381737 26.16 down up incorrect
UGI.US UGI Corporation 20201019 0 34.54 34.54 33.57 33.65 625438 32.3255 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20201019 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20201019 0 3.33 3.445 3.33 3.37 457422 3.2482 up down incorrect
UHS.US Universal Health Services Inc 20201019 0 112.43 113.25 110.07 110.35 403676 109.7244 down down correct
UHT.US Universal Health Realty Income Trust 20201019 0 55.69 55.82 53.3 53.64 57029 50.8594 down up incorrect
UI.US Ubiquiti Inc 20201019 0 199.56 207.24 199.369 200.18 110930 198.5757 up up correct
UIS.US Unisys Corporation 20201019 0 12.08 12.21 11.8 11.89 599492 11.89 down down correct
UL.US Unilever PLC 20201019 0 62.8 62.93 61.755 61.8 1633527 59.1126 down down correct
UMC.US United Microelectronics Corporation 20201019 0 5.32 5.37 5.23 5.28 2801668 5.1188 down down correct
UMH.US UMH Properties Inc 20201019 0 13.87 13.96 13.7 13.74 71634 13.0828 down down correct
UNF.US UniFirst Corporation 20201019 0 192.01 194.5 189.135 191.79 109710 190.6234 down down correct
UNFI.US United Natural Foods Inc 20201019 0 19.51 20.365 18.98 19.37 1582730 19.37 down down correct
UNH.US UnitedHealth Group Incorporated 20201019 0 328.54 330.78 322.06 324.22 2482339 318.5784 down down correct
UNM.US Unum Group 20201019 0 18.69 18.86 18.42 18.45 1846740 17.3597 down down correct
UNMA.US Unum Group 6.250% JR NT58 20201019 0 26.38 26.6 26.3 26.42 22698 24.5667 up up correct
UNP.US Union Pacific Corporation 20201019 0 208.39 210.65 205.17 205.66 2110303 200.8443 down down correct
UNVR.US Univar Solutions Inc 20201019 0 18.25 18.83 18.19 18.23 3090200 18.23 down down correct
UPH.US UpHealth Inc 20201019 0 10.2 10.32 10.2 10.32 138971 10.32 up up correct
UPS.US United Parcel Service Inc 20201019 0 174.76 176.2 171.11 172.1 2884617 167.4419 down down correct
URI.US United Rentals Inc 20201019 0 191.01 194.8 186.66 187.44 668467 187.44 down down correct
USA.US Liberty All 20201019 0 6.21 6.22 6.08 6.08 741988 5.383 down down correct
USAC.US USA Compression Partners LP 20201019 0 10.95 11.4643 10.93 11.14 281141 9.6409 up down incorrect
USB.US U.S. Bancorp 20201019 0 39.35 39.7 38.86 38.97 6117212 37.7541 down down correct
USDP.US USD Partners LP 20201019 0 3.1 3.17 3.1 3.15 30834 2.8103 up up correct
USFD.US US Foods Holding Corp 20201019 0 24.91 25.55 24.52 24.56 2573200 24.56 down down correct
USM.US United States Cellular Corporation 20201019 0 29.95 30.41 29.82 30.11 203789 30.11 up up correct
USNA.US USANA Health Sciences Inc 20201019 0 77.78 79.24 77.32 77.54 98976 77.54 down up incorrect
USPH.US U.S. Physical Therapy Inc 20201019 0 85.89 86.49 84.02 84.26 61998 83.1559 down down correct
USX.US U.S. Xpress Enterprises Inc 20201019 0 10.21 10.32 9.13 9.14 548800 9.14 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20201019 0 23.34 23.363 22.86 22.86 149089 21.1488 down down correct
UTI.US Universal Technical Institute Inc 20201019 0 5.12 5.12 4.85 4.98 186403 4.98 down down correct
UTL.US Unitil Corporation 20201019 0 40.19 40.56 39.55 39.63 38464 37.968 down down correct
UTZ.US WS 20201019 0 17.84 17.9 17.64 17.7 294723 17.7 down up incorrect
UVE.US Universal Insurance Holdings Inc 20201019 0 14.36 14.39 13.75 13.78 147276 13.1136 down down correct
UVV.US Universal Corporation 20201019 0 42.57 42.61 41.35 41.42 126281 39.1302 down up incorrect
UZD.US UZD 20201019 0 26.42 26.42 26.24 26.4 38333 24.4569 down down correct
V.US Visa Inc 20201019 0 200.85 201.07 196.5 196.97 7449606 195.4738 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20201019 0 94.71 96.42 92.83 93.1 188643 92.455 down down correct
VALE.US Vale S.A. 20201019 0 11.17 11.33 11.11 11.13 16480510 9.4469 down down correct
VAPO.US Vapotherm Inc 20201019 0 29.71 31.04 29.71 30.77 353100 30.77 up up correct
VATE.US Innovate Corp 20201019 0 2.28 2.39 2.27 2.35 197759 2.35 up up correct
VBF.US Invesco Bond Fund 20201019 0 19.82 19.82 19.66 19.71 19506 18.279 down down correct
VCIF.US Vertical Capital Income Fund 20201019 0 9.94 10.04 9.85 9.855 21826 8.7329 down down correct
VCRA.US Vocera Communications Inc 20201019 0 32.9 33.6712 32.48 32.64 241806 32.64 down down correct
VCV.US Invesco California Value Municipal Income Trust 20201019 0 12.45 12.45 12.36 12.41 60138 11.81 down up incorrect
VEC.US Vectrus Inc 20201019 0 40.54 41.35 40.24 40.38 54600 40.38 down down correct
VEDL.US Vedanta Limited 20201019 0 5.15 5.245 5.13 5.13 834086 4.3911 down up incorrect
VEEV.US Veeva Systems Inc 20201019 0 308.75 313.99 299.86 302.19 667122 302.19 down down correct
VEL.US Velocity Financial Inc 20201019 0 4.73 4.88 4.14 4.84 67400 4.84 up up correct
VER.US VEREIT Inc 20201019 0 6.7 6.74 6.54 6.55 3999340 31.389 down down correct
VET.US Vermilion Energy Inc 20201019 0 2.63 2.77 2.58 2.62 1120509 2.62 down down correct
VFC.US V.F. Corporation 20201019 0 74.5 75.91 72.21 72.54 3307837 70.3183 down down correct
VGI.US Virtus Global Multi 20201019 0 10.93 10.9799 10.8101 10.85 24587 9.7587 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20201019 0 12.55 12.61 12.53 12.55 50669 11.8711
VGR.US Vector Group Ltd 20201019 0 10.5 10.52 10.15 10.17 486399 9.4647 down down correct
VHC.US VirnetX Holding Corp 20201019 0 5.89 6.05 5.83 5.83 292443 5.83 down up incorrect
VHI.US Valhi Inc 20201019 0 13.9799 13.9799 13.2 13.33 12965 13.0876 down down correct
VIAO.US VIA optronics AG 20201019 0 7.88 8.39 7.68 8.01 84500 8.01 up up correct
VICI.US VICI Properties Inc 20201019 0 23.98 23.98 23.09 23.15 1813073 21.8011 down down correct
VIIX.US VelocityShares VIX Short 20201019 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20201019 0 19.4 19.94 18.795 18.92 10292080 18.92 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20201019 0 2.22 2.35 2.22 2.24 139600 2.24 up up correct
VIV.US Telefônica Brasil S.A 20201019 0 7.67 7.75 7.595 7.6 725956 6.9182 down down correct
VKQ.US Invesco Municipal Trust 20201019 0 12.14 12.15 12.09 12.14 50196 11.4859
VLO.US Valero Energy Corporation 20201019 0 40.42 40.46 39.15 39.29 5086760 36.5398 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20201019 0 8.36 8.805 8.2701 8.57 379332 8.57 up up correct
VLT.US Invesco High Income Trust II 20201019 0 12.39 12.39 12.22 12.22 26495 11.1093 down up incorrect
VMC.US Vulcan Materials Company 20201019 0 146.73 146.93 144.33 145.62 636804 144.1011 down up incorrect
VMI.US Valmont Industries Inc 20201019 0 138.59 138.7 135.24 135.84 123791 134.3334 down down correct
VMO.US Invesco Municipal Opportunity Trust 20201019 0 12.3 12.41 12.3 12.36 83380 11.692 up up correct
VNCE.US Vince Holding Corp 20201019 0 5.2 5.2 4.9 4.95 11387 4.95 down down correct
VNE.US Veoneer Inc 20201019 0 17.86 18.42 17.58 17.87 748700 17.87 up down incorrect
VNO.US Vornado Realty Trust 20201019 0 33.29 33.708 32.57 32.59 2583625 30.5033 down down correct
VNT.US Vontier Corporation 20201019 0 28.3 28.56 27.76 28.25 4852700 28.1881 down up incorrect
VNTR.US Venator Materials PLC 20201019 0 2.05 2.13 2.05 2.11 102200 2.11 up up correct
VOC.US VOC Energy Trust 20201019 0 1.52 1.52 1.43 1.4999 56997 1.267 down down correct
VOYA.US Voya Financial Inc 20201019 0 51 51.55 50.52 50.6 959632 50.0842 down down correct
VPG.US Vishay Precision Group Inc 20201019 0 27.01 27.31 26.34 26.46 25700 26.46 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20201019 0 12.09 12.21 12.08 12.12 49141 11.4886 up up correct
VRS.US Verso Corporation 20201019 0 8.24 8.32 7.91 7.93 367914 7.6932 down up incorrect
VRT.US Vertiv Holdings Co 20201019 0 18.86 18.93 18.21 18.32 3165700 18.3032 down up incorrect
VRTV.US Veritiv Corporation 20201019 0 17.84 18.57 17.12 17.14 77955 17.14 down down correct
VSH.US Vishay Intertechnology Inc 20201019 0 17.81 18.02 17.67 17.72 443292 17.3303 down down correct
VST.US Vistra Corp 20201019 0 19.09 19.13 18.81 18.81 2184888 18.0837 down down correct
VSTO.US Vista Outdoor Inc 20201019 0 21.02 21.31 20.37 20.52 741807 20.52 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20201019 0 9.38 9.39 9.28 9.32 353750 8.5989 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20201019 0 12.24 12.24 12.19 12.19 19763 11.6032 down down correct
VTOL.US Bristow Group Inc 20201019 0 23.22 23.7 22.78 22.93 66680 22.93 down down correct
VTR.US Ventas Inc 20201019 0 42.92 42.92 41.07 41.27 2397806 39.9173 down down correct
VVI.US Viad Corp 20201019 0 22.13 22.46 21.45 21.49 94085 21.49 down down correct
VVNT.US WS 20201019 0 18.1 18.53 18.04 18.19 235484 18.19 up up correct
VVR.US Invesco Senior Income Trust 20201019 0 3.57 3.59 3.55 3.55 772638 3.268 down down correct
VVV.US Valvoline Inc 20201019 0 19.69 19.83 19.32 19.41 1601246 19.0559 down down correct
VZ.US Verizon Communications Inc 20201019 0 58.15 58.29 57.08 57.3 16075107 54.817 down down correct
W.US Wayfair Inc 20201019 0 300.25 308.77 297.57 299.95 2036864 299.95 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20201019 0 63.44 63.99 61.96 62.1 864882 61.6511 down up incorrect
WAL.US Western Alliance Bancorporation 20201019 0 37.88 38.33 36.94 37.02 378589 36.4072 down up incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20201019 0 25.7087 25.8 25.5222 25.525 7691 24.0085 down down correct
WAT.US Waters Corporation 20201019 0 211.31 212.14 208.81 209.87 297150 209.87 down down correct
WBK.US Westpac Banking Corporation 20201019 0 13.3 13.33 13.13 13.17 183247 12.3283 down down correct
WBS.US Webster Financial Corporation 20201019 0 28.95 29.25 28.26 28.27 245016 27.0718 down down correct
WBT.US Welbilt Inc 20201019 0 6.86 6.965 6.59 6.72 760400 6.72 down down correct
WCC.US WESCO International Inc 20201019 0 46.76 47.05 44.94 44.99 438319 44.99 down down correct
WCN.US Waste Connections Inc 20201019 0 104.48 104.77 102.18 102.33 384732 101.4151 down down correct
WD.US Walker & Dunlop Inc 20201019 0 59.56 60.4 58.53 59.13 159558 57.7655 down down correct
WEA.US Western Asset Premier Bond Fund 20201019 0 13.13 13.1684 13.09 13.09 15644 12.207 down up incorrect
WEC.US WEC Energy Group Inc 20201019 0 102.11 102.11 100.01 100.4 1072694 96.8739 down down correct
WEI.US Weidai Ltd 20201019 0 0.82 0.8528 0.73 0.8189 176970 0.8189 down down correct
WELL.US Welltower Inc 20201019 0 54.74 54.74 52.4815 52.58 2135897 50.3874 down down correct
WES.US Western Midstream Partners LP 20201019 0 8.35 8.7943 8.33 8.42 1035763 7.5821 up down incorrect
WEX.US WEX Inc 20201019 0 150.22 152.24 146.64 147.15 482135 147.15 down down correct
WF.US Woori Financial Group Inc 20201019 0 22.47 22.7199 22.22 22.39 17339 21.3465 down down correct
WFC.US Wells Fargo & Company 20201019 0 22.89 22.905 22.51 22.54 37423638 22.1353 down down correct
WFG.US West Fraser Timber Co. Ltd 20201019 0 47.57 47.57 47.57 47.57 300 46.9781
WGO.US Winnebago Industries Inc 20201019 0 55.57 56.81 54.54 54.82 481124 54.3929 down down correct
WH.US Wyndham Hotels & Resorts Inc 20201019 0 50.43 50.95 49.165 49.26 715400 48.6175 down down correct
WHD.US Cactus Inc 20201019 0 18.71 19.06 18.19 18.25 335471 18.0386 down up incorrect
WHG.US Westwood Holdings Group Inc 20201019 0 11.45 11.62 11 11.04 28171 9.7806 down down correct
WHR.US Whirlpool Corporation 20201019 0 201.2 204.3 198.54 198.88 606823 192.7867 down down correct
WIA.US Western Asset Inflation 20201019 0 12.39 12.39 12.3 12.34 30662 10.4897 down down correct
WIT.US Wipro Limited 20201019 0 5.01 5.05 4.98 4.98 1479180 4.9697 down up incorrect
WIW.US Western Asset Inflation 20201019 0 11.5 11.5 11.45 11.5 38138 10.6265
WK.US Workiva Inc 20201019 0 59.28 59.475 56.94 57.33 148495 57.33 down down correct
WLK.US Westlake Chemical Corporation 20201019 0 70.41 71.78 69.43 69.53 131847 68.4111 down down correct
WLKP.US Westlake Chemical Partners LP 20201019 0 19.12 19.75 18.91 19.05 58116 17.2803 down down correct
WLL.US Whiting Petroleum Corporation 20201019 0 16.75 17.0725 16.13 16.43 555312 16.43 down down correct
WM.US Waste Management Inc 20201019 0 116 116.21 113.54 113.7 1456678 111.363 down down correct
WMB.US The Williams Companies Inc 20201019 0 19.43 19.67 19.13 19.29 8062437 17.7838 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20201019 0 2.18 2.2 2.11 2.12 401406 1.9616 down down correct
WMK.US Weis Markets Inc 20201019 0 49 49.285 48.25 48.96 92520 47.5539 down down correct
WMS.US Advanced Drainage Systems Inc 20201019 0 71.12 71.78 70.07 70.37 219906 70.0272 down down correct
WMT.US Walmart Inc 20201019 0 145.1 145.37 142.751 142.95 4881070 140.1998 down down correct
WNC.US Wabash National Corporation 20201019 0 14.27 14.41 14.08 14.26 437376 13.9831 down down correct
WNS.US WNS (Holdings) Limited 20201019 0 62.85 63.51 61.1756 62.04 185325 62.04 down down correct
WOLF.US Wolfspeed Inc 20201019 0 73.4 77.19 73.05 73.93 2566206 73.93 up up correct
WOR.US Worthington Industries Inc 20201019 0 49.89 51.18 49.32 49.52 260537 48.3854 down up incorrect
WOW.US WideOpenWest Inc 20201019 0 5.44 5.531 5.16 5.19 104000 5.19 down up incorrect
WPC.US W. P. Carey Inc 20201019 0 67.37 67.37 65.41 65.52 713584 61.8457 down down correct
WPM.US Wheaton Precious Metals Corp 20201019 0 50.2 50.35 48.44 48.5 933076 47.7169 down down correct
WPP.US WPP plc 20201019 0 42.37 42.78 42.05 42.12 86854 41.0036 down up incorrect
WRB.US W. R. Berkley Corporation 20201019 0 62.29 63.09 61.06 61.21 648072 59.4917 down down correct
WRE.US Washington Real Estate Investment Trust 20201019 0 19.58 19.66 18.89 18.91 362912 17.9373 down down correct
WRI.US Weingarten Realty Investors 20201019 0 16.14 16.19 15.73 15.78 626518 14.9192 down down correct
WRK.US WestRock Company 20201019 0 41.14 42.04 40.79 41.08 3745348 40.1462 down down correct
WSM.US Williams 20201019 0 105.3 106.92 104.54 104.97 1017419 102.8408 down down correct
WSO.US Watsco Inc 20201019 0 240.65 241.22 232.05 232.22 211424 225.7114 down down correct
WSR.US Whitestone REIT 20201019 0 6.07 6.1 6 6 318872 5.6595 down down correct
WST.US West Pharmaceutical Services Inc 20201019 0 293 295.58 284.335 286.06 373012 285.3248 down up incorrect
WTI.US W&T Offshore Inc 20201019 0 1.72 1.73 1.65 1.65 2192000 1.65 down down correct
WTM.US White Mountains Insurance Group Ltd 20201019 0 903 914.61 895.5 898 18758 897.2398 down down correct
WTRG.US Essential Utilities Inc 20201019 0 41.72 42.14 41.49 41.55 649523 40.4298 down down correct
WTRU.US Aqua America Inc 20201019 0 54.973 55.11 54.12 54.63 12300 51.913 down up incorrect
WTS.US Watts Water Technologies Inc 20201019 0 112.07 112.91 111.57 111.78 105767 110.8103 down down correct
WTTR.US Select Energy Services Inc 20201019 0 3.6 3.67 3.4 3.44 345800 3.44 down up incorrect
WU.US The Western Union Company 20201019 0 22.1 22.135 21.685 21.7 2428777 20.5832 down down correct
WWE.US World Wrestling Entertainment Inc 20201019 0 40.09 40.27 38.49 38.65 886750 38.2112 down down correct
WWW.US Wolverine World Wide Inc 20201019 0 28.22 28.72 27.98 28.06 247781 27.7276 down down correct
WY.US Weyerhaeuser Company 20201019 0 29.67 29.88 29.16 29.3 3596669 28.1932 down up incorrect
X.US United States Steel Corporation 20201019 0 9.05 9.555 8.955 8.99 16976170 8.9512 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20201019 0 6.94 7.1 6.82 6.855 87830 6.0902 down down correct
XHR.US Xenia Hotels & Resorts Inc 20201019 0 8.67 8.7599 8.47 8.52 520698 8.52 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20201019 0 2.05 2.1 2.03 2.03 162610 2.0086 down down correct
XL.US XL Fleet Corp 20201019 0 10.45 10.45 10.3 10.33 612500 10.33 down down correct
XOM.US Exxon Mobil Corporation 20201019 0 34.1 34.37 33.39 33.42 23645850 30.7423 down down correct
XPEV.US XPeng Inc 20201019 0 21.82 21.93 19.82 19.84 8204100 19.84 down up incorrect
XPO.US XPO Logistics Inc 20201019 0 96.555 98.644 95.4755 95.9953 842717 55.8762 down down correct
XPRO.US Frank’s International NV 20201019 0 10.32 10.56 10.08 10.08 83117 10.08 down up incorrect
XYF.US X Financial 20201019 0 0.6 0.75 0.6 0.6311 434671 1.8933 up down incorrect
XYL.US Xylem Inc 20201019 0 91.05 91.59 89.9 90.42 779657 89.3111 down down correct
Y.US Alleghany Corporation 20201019 0 548.16 551.28 542.31 542.31 58100 542.31 down down correct
YAC.US Yucaipa Acquisition Corporation 20201019 0 9.97 9.97 9.9 9.9143 1150 9.9143 down down correct
YALA.US Yalla Group Limited 20201019 0 8.91 9.2 8.33 8.48 829400 8.48 down down correct
YELP.US Yelp Inc 20201019 0 20.22 20.32 19.57 19.64 756161 19.64 down down correct
YETI.US YETI Holdings Inc 20201019 0 52.52 54.18 51.95 52.16 783500 52.16 down up incorrect
YEXT.US Yext Inc 20201019 0 17.79 18.23 17.67 17.88 592200 17.88 up up correct
YPF.US YPF Sociedad Anónima 20201019 0 3.58 3.77 3.58 3.59 1040100 3.59 up up correct
YRD.US Yiren Digital Ltd 20201019 0 3.49 3.49 3.38 3.49 40100 3.49
YUM.US Yum! Brands Inc 20201019 0 98.39 99.79 97.03 97.25 1087931 95.2186 down down correct
YUMC.US Yum China Holdings Inc 20201019 0 53.6 54.06 52.76 52.8 2133400 52.2689 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20201019 0 146.93 148.51 141.34 142 1011986 140.8575 down down correct
ZEN.US Zendesk Inc 20201019 0 113 115.25 111.71 112.49 816389 112.49 down down correct
ZEPP.US Zepp Health Corporation 20201019 0 12.48 12.48 11.8 11.85 387946 11.85 down down correct
ZNH.US China Southern Airlines Company Limited 20201019 0 27.04 27.41 26.93 26.93 13100 26.93 down down correct
ZTO.US ZTO Express (Cayman) Inc 20201019 0 29 29.31 28.65 28.8 2284943 28.5568 down down correct
ZTR.US Virtus Total Return Fund Inc 20201019 0 7.93 7.96 7.88 7.9 162096 7.0658 down down correct
ZTS.US Zoetis Inc 20201019 0 164.62 165 159.42 159.99 1271127 158.9144 down down correct
ZUO.US Zuora Inc 20201019 0 11.03 11.23 10.861 10.9 1198300 10.9 down down correct
ZWS.US Zurn Water Solutions Corp 20201019 0 32.1 32.54 31.23 31.52 506500 31.2646 down down correct
ZYME.US Zymeworks Inc 20201019 0 46.32 46.84 45 45.35 167200 45.35 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.