CollectAI

close-nyse_stocks

2020/11/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20201103 0 106.43 108.11 106.14 107.03 1175149 106.4227 up up correct
AA.US Alcoa Corporation 20201103 0 13.94 14.13 13.69 13.83 4717116 13.7999 down down correct
AAIC.US PC 20201103 0 18.85 18.95 18.85 18.95 11254 16.998 up up correct
AAP.US Advance Auto Parts Inc 20201103 0 153.48 158.12 152.68 157.43 847769 154.7657 up up correct
AAT.US American Assets Trust Inc 20201103 0 21.64 22.13 21.54 21.97 442192 21.1209 up up correct
AB.US AllianceBernstein Holding L.P 20201103 0 29.49 30.125 29.285 29.87 472166 27.6437 up up correct
ABB.US ABB Ltd 20201103 0 25.3 25.59 25.24 25.45 1336548 24.7456 up up correct
ABBV.US AbbVie Inc 20201103 0 89.14 89.385 87.43 87.96 8518756 83.9341 down down correct
ABC.US AmerisourceBergen Corporation 20201103 0 100.14 102.9899 100.14 102.15 1215800 100.194 up up correct
ABEV.US Ambev S.A 20201103 0 2.23 2.275 2.22 2.25 33984879 2.1004 up up correct
ABG.US Asbury Automotive Group Inc 20201103 0 111.65 115.76 111.635 114.73 156275 114.73 up down incorrect
ABM.US ABM Industries Incorporated 20201103 0 36.19 36.67 35.96 36.47 338473 35.8537 up up correct
ABT.US Abbott Laboratories 20201103 0 108.74 110.8 108.36 109.56 3870091 107.8923 up up correct
AC.US Associated Capital Group Inc 20201103 0 32.87 33.99 32.87 33.22 14761 32.9656 up up correct
ACA.US Arcosa Inc 20201103 0 47.58 48.645 46.96 47.86 232709 47.694 up up correct
ACC.US American Campus Communities Inc 20201103 0 38.53 39.03 37.44 38.75 1293795 36.7963 up down incorrect
ACCO.US ACCO Brands Corporation 20201103 0 5.86 5.94 5.73 5.87 1365335 5.6458 up down incorrect
ACEL.US WS 20201103 0 9.79 10.27 9.775 10.19 276146 10.19 up up correct
ACH.US Aluminum Corporation of China Limited 20201103 0 5.58 5.67 5.58 5.66 14802 5.66 up up correct
ACI.US Albertsons Companies Inc 20201103 0 14.72 15.2751 14.72 15.22 2843800 14.9203 up up correct
ACM.US AECOM 20201103 0 47.47 47.985 47.19 47.4 1883871 47.4 down up incorrect
ACN.US Accenture plc 20201103 0 222 227.77 221.43 225.71 1544039 222.9542 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20201103 0 9.89 9.97 9.7 9.94 259868 9.0092 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20201103 0 25.7 26.15 25.49 26.08 48701 20.2145 up up correct
ADCT.US ADC Therapeutics SA 20201103 0 28.69 29.7 28.38 29.26 68767 29.26 up down incorrect
ADM.US Archer 20201103 0 49.32 49.6 47.39 47.9 4088635 46.4325 down down correct
ADNT.US Adient plc 20201103 0 22.12 23.37 21.95 23.2 1156500 23.2 up up correct
ADT.US ADT Inc 20201103 0 6.8 6.8572 6.69 6.73 2887861 6.5956 down down correct
ADX.US Adams Diversified Equity Fund Inc 20201103 0 15.82 16.08 15.82 16.03 139877 13.1222 up up correct
AEE.US Ameren Corporation 20201103 0 84.22 85.25 83.58 84.32 854745 81.56 up up correct
AEFC.US AEFC 20201103 0 26.02 26.205 26.02 26.06 56300 24.818 up up correct
AEG.US Aegon N.V 20201103 0 2.91 2.96 2.9 2.95 2437984 2.8503 up up correct
AEL.US PA 20201103 0 25.08 25.46 24.8 24.93 46348 23.5724 down down correct
AEM.US Agnico Eagle Mines Limited 20201103 0 81.93 83.035 81.26 82.49 991113 80.1038 up up correct
AENZ.US Aenza S.A.A 20201103 0 1.86 1.87 1.8001 1.84 218695 1.84 down up incorrect
AEO.US American Eagle Outfitters Inc 20201103 0 14.66 14.965 14.45 14.86 5820956 14.3437 up up correct
AER.US AerCap Holdings N.V 20201103 0 27.06 27.77 26.87 27.57 1089366 27.57 up up correct
AES.US The AES Corporation 20201103 0 20.35 20.685 20.17 20.27 4908187 19.7854 down down correct
AEVA.US WT 20201103 0 1.2 1.2 1.0999 1.16 236382 1.16 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20201103 0 13.7 13.7899 13.7 13.73 33943 13.0471 up up correct
AFG.US American Financial Group Inc 20201103 0 78.55 79.41 77.04 77.47 506190 61.2085 down down correct
AFGB.US American Financial Group Inc 20201103 0 27.6 27.61 27.344 27.43 4300 25.6591 down down correct
AFGC.US American Financial Group Inc 20201103 0 26.92 27.0703 26.89 26.95 3341 25.3812 up up correct
AFGD.US American Financial Group Inc 20201103 0 27.37 27.38 27.17 27.17 6097 25.5181 down down correct
AFGE.US American Financial Group Inc 20201103 0 26.94 27.03 26.83 27.01 4233 25.6239 up up correct
AFI.US Armstrong Flooring Inc 20201103 0 3.03 3.03 2.79 2.82 453300 2.82 down down correct
AFL.US Aflac Incorporated 20201103 0 36.19 36.54 35.995 36.24 5029014 35.1364 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20201103 0 12.73 12.8 12.7273 12.8 36312 11.818 up up correct
AG.US First Majestic Silver Corp 20201103 0 10.79 11.32 10.585 11.1 9476346 11.0875 up up correct
AGCO.US AGCO Corporation 20201103 0 84.24 87.49 82.83 86.94 1306205 84.0895 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20201103 0 8.79 8.94 8.775 8.93 33268 8.2961 up up correct
AGI.US Alamos Gold Inc 20201103 0 9.56 9.59 9.285 9.39 2286493 9.2509 down down correct
AGO.US Assured Guaranty Ltd 20201103 0 27.36 28.26 27.15 28.09 706395 27.4141 up up correct
AGR.US Avangrid Inc 20201103 0 50.74 51.73 50.27 51.25 711576 49.0185 up down incorrect
AGRO.US Adecoagro S.A 20201103 0 4.9 4.94 4.8427 4.86 65446 4.86 down down correct
AGS.US PlayAGS Inc 20201103 0 2.95 3.18 2.95 3.09 257200 3.09 up up correct
AGX.US Argan Inc 20201103 0 42.52 43.51 42.35 43.24 85883 41.4043 up up correct
AHH.US PA 20201103 0 22.95 23.3 22.92 23.01 18484 21.5884 up up correct
AHL.US PE 20201103 0 25.22 25.25 24.83 24.91 18096 23.3031 down down correct
AHT.US PI 20201103 0 5.78 6.08 5.756 5.99 9430 5.99 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20201103 0 23.3148 23.3148 23.07 23.12 6369 21.2418 down down correct
AIF.US Apollo Tactical Income Fund Inc 20201103 0 12.62 12.66 12.62 12.64 30591 11.6368 up up correct
AIG.US PA 20201103 0 27.24 27.48 27.18 27.18 26628 25.4185 down down correct
AIN.US Albany International Corp 20201103 0 54.41 55.21 53.07 53.85 123931 53.1967 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20201103 0 21.22 21.61 21.13 21.59 125000 16.9541 up up correct
AIR.US AAR Corp 20201103 0 20.86 20.99 20.46 20.75 168992 20.75 down down correct
AIT.US Applied Industrial Technologies Inc 20201103 0 65.33 66.6099 64.77 66.35 177404 65.1097 up up correct
AIV.US Apartment Investment and Management Company 20201103 0 2.6627 2.9188 2.6509 2.9005 2872398 3.5914 up up correct
AIW.US Arlington Asset Investment Corp 20201103 0 24 24 24 24 351 23.2236
AIZ.US Assurant Inc 20201103 0 130.49 131.3 124.57 126.31 961566 124.0164 down down correct
AJG.US Arthur J. Gallagher & Co 20201103 0 107.93 109 106.7306 107.99 845898 106.129 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20201103 0 34 34.4304 33.71 34 507084 30.6377
AJX.US Great Ajax Corp 20201103 0 7.96 8.125 7.9071 8.03 67076 7.4224 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20201103 0 23.7 23.79 23.37 23.4209 3343 21.8246 down down correct
AKO.US B 20201103 0 12.63 12.66 12.5 12.53 63958 11.6401 down up incorrect
AKR.US Acadia Realty Trust 20201103 0 9.71 10.19 9.7 10.11 777172 9.8892 up up correct
AL.US PA 20201103 0 24.05 24.19 23.4701 23.75 35566 22.0695 down down correct
ALB.US Albemarle Corporation 20201103 0 96.75 98.28 96.34 97.62 971851 96.571 up up correct
ALC.US Alcon AG 20201103 0 58.84 59.52 58.58 59.22 1072884 59.0483 up up correct
ALE.US ALLETE Inc 20201103 0 54.3 55.56 53.9801 55.17 337497 52.5652 up down incorrect
ALEX.US Alexander & Baldwin Inc 20201103 0 12.73 12.97 12.61 12.87 252028 12.349 up up correct
ALG.US Alamo Group Inc 20201103 0 127.75 132.03 127.75 129.99 119069 129.5042 up up correct
ALIN.US PE 20201103 0 19.98 20.265 19.31 19.67 29180 18.2195 down down correct
ALIT.US Alight Inc 20201103 0 10.17 10.2 9.81 10 95400 10 down down correct
ALK.US Alaska Air Group Inc 20201103 0 39.37 39.71 38.22 38.56 2132220 38.56 down down correct
ALL.US The Allstate Corporation 20201103 0 92.4 94.32 92.285 92.92 1724816 90.0462 up up correct
ALLE.US Allegion plc 20201103 0 102.81 104.66 102.19 104.08 726071 102.6431 up up correct
ALLY.US PA 20201103 0 25.83 26.01 25.83 25.89 177433 25.89 up up correct
ALN.US American Lorain Corporation 20201103 0 0.27 0.28 0.255 0.255 45200 0.255 down up incorrect
ALP.US PQ 20201103 0 27.55 27.717 27.51 27.51 8435 25.9444 down down correct
ALSN.US Allison Transmission Holdings Inc 20201103 0 37.38 38.38 37.01 37.78 1151500 36.9013 up up correct
ALV.US Autoliv Inc 20201103 0 77.3 79.3 77.18 78.36 514164 77.3353 up up correct
ALX.US Alexander's Inc 20201103 0 241.89 246.84 240 244.27 14471 224.549 up down incorrect
AM.US Antero Midstream Corporation 20201103 0 5.73 5.73 5.515 5.55 6566594 4.9933 down down correct
AMBC.US Ambac Financial Group Inc 20201103 0 12.93 13.63 12.93 13.48 284706 13.48 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20201103 0 2.34 2.59 2.3 2.34 15441930 2.34
AMCR.US Amcor plc 20201103 0 10.98 11.19 10.92 11.14 3322100 10.6 up up correct
AME.US AMETEK Inc 20201103 0 103.63 105.8 103.17 105.29 1122217 104.4878 up up correct
AMG.US Affiliated Managers Group Inc 20201103 0 78.15 79.47 77.62 78.71 277749 78.6808 up up correct
AMH.US PH 20201103 0 26.6 26.795 26.6 26.62 2570 24.7776 up up correct
AMK.US AssetMark Financial Holdings Inc 20201103 0 22.25 23.19 22.13 23.02 188100 23.02 up up correct
AMN.US AMN Healthcare Services Inc 20201103 0 67.06 69.23 66.47 68.91 296797 68.91 up up correct
AMOV.US América Móvil S.A.B. de C.V 20201103 0 11.99 12.131 11.96 11.96 4243 11.6775 down up incorrect
AMP.US Ameriprise Financial Inc 20201103 0 167 170.1 166.395 167.45 584000 163.6094 up up correct
AMPY.US Amplify Energy Corp 20201103 0 0.65 0.72 0.65 0.671 834206 0.671 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20201103 0 7 7.6 6.83 7.59 38172 7.59 up up correct
AMRC.US Ameresco Inc 20201103 0 41.4 43.9 39.8 43.51 701764 43.51 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20201103 0 4.59 4.67 4.43 4.58 1650173 4.58 down down correct
AMT.US American Tower Corporation (REIT) 20201103 0 235.54 237.23 233.5 234.23 1268830 228.4155 down down correct
AMWL.US American Well Corporation 20201103 0 25.46 26.31 24.97 26 2394345 26 up up correct
AMX.US América Móvil S.A.B. de C.V 20201103 0 12.04 12.23 12.03 12.17 1364091 11.8841 up up correct
AN.US AutoNation Inc 20201103 0 58.54 59.64 58.17 59.08 509024 59.08 up up correct
ANET.US Arista Networks Inc 20201103 0 243.12 259.01 239.245 249.49 15318844 62.3725 up up correct
ANF.US Abercrombie & Fitch Co 20201103 0 14.74 15.23 14.5 15.13 2429370 15.13 up up correct
ANH.US PC 20201103 0 21.1 21.39 20.99 21.39 5469 20.9818 up up correct
ANTM.US Anthem Inc 20201103 0 282.67 295.59 281.905 293.46 1790107 289.0871 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20201103 0 7.53 7.6195 7.5121 7.61 354462 7.0429 up down incorrect
AON.US Aon plc 20201103 0 182.83 184.32 179.82 179.96 2302612 178.546 down down correct
AOS.US A. O. Smith Corporation 20201103 0 53.45 54.19 53.04 53.3 908755 52.4049 down down correct
AP.US Ampco 20201103 0 4.14 4.23 3.99 4.03 81100 4.03 down down correct
APAM.US Artisan Partners Asset Management Inc 20201103 0 42.3 43.07 42.06 42.87 402878 38.7493 up up correct
APD.US Air Products and Chemicals Inc 20201103 0 289.97 292.71 286.97 289.04 842319 282.9557 down up incorrect
APG.US APi Group Corporation 20201103 0 14.9 15 14.425 14.5 1069771 14.5 down down correct
APH.US Amphenol Corporation 20201103 0 116.67 118.85 116.41 116.5 2945264 57.6123 down down correct
APLE.US Apple Hospitality REIT Inc 20201103 0 10.36 10.8 10.295 10.77 2049039 10.7489 up up correct
APO.US PB 20201103 0 26.8 26.8 26.53 26.53 6943 24.6249 down down correct
APRN.US Blue Apron Holdings Inc 20201103 0 4.13 4.7 4.13 4.61 1518600 4.61 up up correct
APTS.US Preferred Apartment Communities Inc 20201103 0 5.4 5.505 5.365 5.39 528643 4.9651 down down correct
APTV.US PA 20201103 0 123.0163 125.81 123.0163 124.48 3444 119.4756 up up correct
AQN.US Algonquin Power & Utilities Corp 20201103 0 15.67 15.87 15.62 15.69 435863 15.0464 up down incorrect
AQNA.US AQNA 20201103 0 26.88 27.13 26.88 27.05 25341 25.4249 up up correct
AQNB.US AQNB 20201103 0 27.22 27.25 27.06 27.14 7200 25.308 down down correct
AQUA.US Evoqua Water Technologies Corp 20201103 0 24.08 25.22 23.8 25.02 622200 25.02 up down incorrect
AR.US Antero Resources Corporation 20201103 0 3.68 3.79 3.5 3.58 9637300 3.58 down down correct
ARC.US ARC Document Solutions Inc 20201103 0 1.18 1.2327 1.17 1.2 195510 1.1636 up up correct
ARCH.US Arch Resources Inc 20201103 0 32.8 32.8 29.66 30.54 451519 30.4439 down down correct
ARCO.US Arcos Dorados Holdings Inc 20201103 0 4.07 4.15 4.06 4.1 1357075 4.0186 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20201103 0 12.49 12.64 12.04 12.59 75608 11.5216 up up correct
ARE.US Alexandria Real Estate Equities Inc 20201103 0 156.26 157.23 154.89 155.75 908448 151.9556 down up incorrect
ARES.US Ares Management Corporation 20201103 0 42.52 43.22 41.6 41.61 903659 40.1059 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20201103 0 25.51 25.65 25.51 25.53 2007 23.5889 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20201103 0 38.65 38.66 37.155 38.23 206156 37.0729 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20201103 0 9.17 9.285 8.94 9.1 865924 8.2313 down up incorrect
ARL.US American Realty Investors Inc 20201103 0 8.54 9.03 8.52 9.03 2500 9.03 up up correct
ARLO.US Arlo Technologies Inc 20201103 0 4.77 4.87 4.6 4.72 677900 4.72 down down correct
ARMK.US Aramark 20201103 0 28.79 29.25 28.61 28.73 1390422 28.2891 down down correct
ARNC.US Arconic Corporation 20201103 0 23.09 24.36 22.61 24.05 633499 24.05 up up correct
AROC.US Archrock Inc 20201103 0 6.43 6.68 6.3501 6.6 1781464 6.0601 up up correct
ARR.US PC 20201103 0 23.35 23.4892 23.28 23.32 38480 21.5127 down down correct
ARW.US Arrow Electronics Inc 20201103 0 80.93 81.605 80.57 81.18 363512 81.18 up up correct
ASA.US ASA Gold and Precious Metals Limited 20201103 0 20.7 20.96 20.4 20.75 43688 20.7215 up up correct
ASAN.US Asana Inc 20201103 0 21.9 22.69 21.74 22.2 904400 22.2 up up correct
ASAQ.US WS 20201103 0 0.6 0.6 0.5999 0.6 6954 0.6
ASB.US PF 20201103 0 27.02 27.65 27.02 27.55 40595 25.8308 up up correct
ASC.US Ardmore Shipping Corporation 20201103 0 3.02 3.05 2.87 2.93 685171 2.93 down down correct
ASG.US Liberty All 20201103 0 7.3 7.47 7.3 7.42 191407 6.4322 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20201103 0 16.39 16.54 16.39 16.45 17700 15.4322 up up correct
ASGN.US ASGN Incorporated 20201103 0 70.54 72.28 70.48 71.45 280912 71.45 up up correct
ASH.US Ashland Global Holdings Inc 20201103 0 73.11 73.86 72.18 73.62 422337 72.43 up up correct
ASIX.US AdvanSix Inc 20201103 0 15.92 16.045 15.52 15.65 153174 15.6093 down up incorrect
ASPN.US Aspen Aerogels Inc 20201103 0 11.68 11.72 11.07 11.47 202844 11.47 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20201103 0 116.52 118.98 115.45 118.86 40753 116.247 up up correct
ASX.US ASE Technology Holding Co. Ltd 20201103 0 4.63 4.69 4.6 4.68 726031 4.5272 up up correct
ATCO.US PI 20201103 0 21.99 22.2171 21.99 22.2 12710 20.5939 up up correct
ATEN.US A10 Networks Inc 20201103 0 7.05 7.27 6.95 7.21 536863 7.1882 up up correct
ATGE.US Adtalem Global Education Inc 20201103 0 23.91 24.43 23.22 24.23 621716 24.23 up down incorrect
ATHM.US Autohome Inc 20201103 0 97.53 99.36 95.8 99.25 227717 98.5601 up up correct
ATI.US Allegheny Technologies Incorporated 20201103 0 9.89 10.09 9.65 10.02 1979357 10.02 up up correct
ATIP.US WT 20201103 0 1.19 1.19 1.17 1.17 1060 1.17 down up incorrect
ATKR.US Atkore Inc 20201103 0 21.62 22.16 21.42 21.85 417900 21.85 up up correct
ATO.US Atmos Energy Corporation 20201103 0 96.7 98.395 96.4301 97.63 759473 95.1497 up up correct
ATR.US AptarGroup Inc 20201103 0 118.5 121.46 118.329 119.56 242374 118.2507 up up correct
ATTO.US Atento S.A 20201103 0 8.54 8.61 8.5 8.57 18531 8.57 up up correct
ATUS.US Altice USA Inc 20201103 0 26.84 27.5 26.8 27.24 6008900 27.24 up up correct
AU.US AngloGold Ashanti Limited 20201103 0 25.96 26 25.35 25.41 1865511 24.7757 down down correct
AUD.US Audacy Inc 20201103 0 1.5 1.6 1.48 1.57 1800372 1.57 up down incorrect
AUS.US UN 20201103 0 2.527 2.565 2.527 2.565 22313 2.565 up up correct
AUY.US Yamana Gold Inc 20201103 0 5.74 5.77 5.63 5.7 13064443 5.5638 down down correct
AVA.US Avista Corporation 20201103 0 34.47 35.04 34.28 34.85 349773 33.0942 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20201103 0 4.65 4.71 4.61 4.645 105902 4.3955 down down correct
AVB.US AvalonBay Communities Inc 20201103 0 147.03 153.29 146.75 151.15 1330682 147.2408 up up correct
AVD.US American Vanguard Corporation 20201103 0 13.16 13.54 12.93 13.43 92153 13.348 up up correct
AVK.US Advent Convertible and Income Fund 20201103 0 13.81 14.11 13.81 14.09 86744 11.9907 up up correct
AVLR.US Avalara Inc 20201103 0 143.58 146.95 142.12 144.14 693800 144.14 up up correct
AVNS.US Avanos Medical Inc 20201103 0 38.25 41.7499 37.91 40.32 513513 40.32 up up correct
AVNT.US Avient Corporation 20201103 0 32.79 33.21 31.33 32.85 763784 32.1106 up up correct
AVTR.US PA 20201103 0 23.67 23.93 23.545 23.71 2745959 21.0282 up up correct
AVY.US Avery Dennison Corporation 20201103 0 143.88 146.02 143.12 145.21 452531 142.7815 up up correct
AVYA.US Avaya Holdings Corp 20201103 0 16.62 17.4 16.6 17.19 1459100 17.19 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20201103 0 10.36 10.42 10.36 10.41 124392 9.6417 up up correct
AWI.US Armstrong World Industries Inc 20201103 0 61.21 62.21 60.53 61.7 636600 60.9671 up up correct
AWK.US American Water Works Company Inc 20201103 0 156.06 159.41 155.49 157.1 742245 154.3435 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20201103 0 4.48 4.57 4.48 4.54 195790 4.1646 up up correct
AWR.US American States Water Company 20201103 0 76.73 76.73 74.33 75.28 214222 73.7328 down down correct
AX.US Axos Financial Inc 20201103 0 29 29.675 28.86 29.46 314517 29.46 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20201103 0 7.1 7.36 7.07 7.21 2223874 7.21 up up correct
AXP.US American Express Company 20201103 0 94.75 96.8481 94.4 96.29 4004301 95.1804 up up correct
AXR.US AMREP Corporation 20201103 0 6.56 6.56 6.32 6.32 3429 6.32 down down correct
AXS.US PE 20201103 0 25.53 25.7122 25.53 25.6 26330 24.2599 up up correct
AXTA.US Axalta Coating Systems Ltd 20201103 0 26.04 26.06 25.565 25.78 2367600 25.78 down up incorrect
AYI.US Acuity Brands Inc 20201103 0 93.93 95.58 93.63 94.91 605299 94.5996 up up correct
AYX.US Alteryx Inc 20201103 0 123.8 129.41 123.8 128.2 747900 128.2 up down incorrect
AZEK.US The AZEK Company Inc 20201103 0 34.33 34.77 34.175 34.41 654600 34.41 up up correct
AZO.US AutoZone Inc 20201103 0 1147.25 1172.44 1127.41 1164.65 290598 1164.65 up up correct
AZRE.US Azure Power Global Limited 20201103 0 26.62 28 26.45 27.1 44100 27.1 up up correct
AZUL.US Azul S.A 20201103 0 12.23 12.36 11.63 11.88 3695300 11.88 down down correct
AZZ.US AZZ Inc 20201103 0 35.06 35.7599 34.93 35.46 146023 34.9931 up up correct
B.US Barnes Group Inc 20201103 0 39.24 40.13 39.24 39.73 148215 39.0791 up up correct
BA.US The Boeing Company 20201103 0 151.83 154.82 150.64 153.65 12249770 153.65 up up correct
BABA.US Alibaba Group Holding Limited 20201103 0 286.2 294.28 280.78 285.57 58132488 285.57 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20201103 0 14.13 14.22 14.06 14.22 19685 13.8951 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20201103 0 81.75 84.24 81.33 83.68 766752 81.9423 up down incorrect
BAK.US Braskem S.A 20201103 0 8.4 8.4 7.91 8 102554 7.0085 down down correct
BALY.US Bally's Corporation 20201103 0 25.43 26.17 25.03 25.75 226051 25.75 up down incorrect
BAM.US Brookfield Asset Management Inc 20201103 0 30.4469 31.8963 30.4172 31.7176 2863532 31.306 up up correct
BAMH.US BAMH 20201103 0 24.7 24.99 24.7 24.99 92300 23.8685 up up correct
BANC.US PE 20201103 0 25.53 25.53 25.53 25.53 1611 23.427
BAP.US Credicorp Ltd 20201103 0 119.02 120.28 118.49 119.74 404546 114.1634 up up correct
BAX.US Baxter International Inc 20201103 0 78.8 80.21 77.22 77.26 3807719 75.948 down down correct
BB.US BlackBerry Limited 20201103 0 4.53 4.69 4.52 4.67 2781730 4.67 up up correct
BBAR.US Banco BBVA Argentina S.A 20201103 0 2.79 2.87 2.66 2.76 436600 2.76 down up incorrect
BBD.US Banco Bradesco S.A 20201103 0 3.2818 3.3455 3.2455 3.2909 36624400 3.0909 up up correct
BBDC.US Barings BDC Inc 20201103 0 7.62 7.7 7.61 7.61 85406 6.9091 down down correct
BBDO.US Banco Bradesco S.A 20201103 0 3.14 3.25 3.14 3.21 13114 3.0205 up up correct
BBK.US BlackRock Municipal Bond Trust 20201103 0 15.45 15.49 15.4244 15.4717 17147 15.0688 up up correct
BBL.US BHP Group 20201103 0 40.35 40.39 39.955 40.29 1223988 36.5413 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20201103 0 25.06 25.173 25 25.04 134594 23.4822 down down correct
BBU.US Brookfield Business Partners L.P 20201103 0 31.37 32.23 30.46 30.51 32709 30.2865 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20201103 0 3 3.08 2.99 3.07 3838521 2.9886 up up correct
BBW.US Build 20201103 0 4.55 4.7 3.7277 3.78 323069 3.5596 down down correct
BBWI.US Bath Body Works Inc 20201103 0 26.9529 27.4297 26.6135 27.26 2352399 27.1172 up down incorrect
BBY.US Best Buy Co. Inc 20201103 0 117 119.73 116.17 118.82 2033408 115.1997 up up correct
BC.US PC 20201103 0 26.73 27.2 26.73 27.09 21069 27.09 up up correct
BCAT.US BlackRock Capital Allocation Trust 20201103 0 20.1 20.22 20 20.12 97500 18.8792 up up correct
BCC.US Boise Cascade Company 20201103 0 41.9 42.55 40.77 42.38 439620 38.8511 up down incorrect
BCE.US BCE Inc 20201103 0 40.81 41.33 40.7218 40.82 1212215 38.0371 up up correct
BCH.US Banco de Chile 20201103 0 16.26 16.54 15.92 16.09 116102 15.6753 down down correct
BCO.US The Brink's Company 20201103 0 43.47 46.76 43.47 46.32 378800 45.7019 up up correct
BCS.US Barclays PLC 20201103 0 5.81 5.92 5.78 5.88 3513558 5.7829 up up correct
BCSF.US RW 20201103 0 9.6 9.68 9.44 9.6 126911 9.6
BCX.US Blackrock Resources & Commodities Strategy Trust 20201103 0 5.8 5.845 5.7922 5.83 342167 5.4692 up up correct
BDC.US Belden Inc 20201103 0 32.68 33.5 32.11 32.32 412865 32.16 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20201103 0 7.16 7.28 7.16 7.27 398453 6.6016 up up correct
BDN.US Brandywine Realty Trust 20201103 0 9.15 9.27 8.975 9.22 1421906 8.6937 up up correct
BDX.US Becton Dickinson and Company 20201103 0 236.48 239.69 234.94 237.72 1131294 233.6964 up up correct
BDXB.US Becton Dickinson and Company 20201103 0 52.89 53.21 52.5 53.14 18500 49.5612 up up correct
BE.US Bloom Energy Corporation 20201103 0 13.75 14.99 13.665 14.52 9345300 14.52 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20201103 0 6.26 6.43 6.21 6.43 16440 5.019 up down incorrect
BEKE.US KE Holdings Inc 20201103 0 69.82 70.47 65.1 66.82 1893500 66.82 down up incorrect
BEN.US Franklin Resources Inc 20201103 0 19.95 20.24 19.875 20.01 4171563 19.2557 up up correct
BEP.US PA 20201103 0 26.03 26.14 25.85 25.85 11845 24.601 down down correct
BEPC.US W 20201103 0 70.7 71.96 69.1 69.55 523497 69.55 down down correct
BERY.US Berry Global Group Inc 20201103 0 47.97 49.04 47.34 48.83 740100 48.83 up up correct
BEST.US BEST Inc 20201103 0 2.58 2.65 2.524 2.61 1673600 2.61 up up correct
BF.US B 20201103 0 71.95 73.43 71.92 72.94 633857 72.7761 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20201103 0 159.09 160.48 156.535 157.54 347166 157.54 down down correct
BFK.US BlackRock Municipal Income Trust 20201103 0 13.82 13.89 13.69 13.72 112310 12.9974 down up incorrect
BFLY.US WS 20201103 0 9.7283 9.76 9.7283 9.76 6104 9.76 up up correct
BFS.US Saul Centers Inc 20201103 0 25.83 26.36 25.505 26.19 61315 24.8229 up up correct
BFZ.US BlackRock California Municipal Income Trust 20201103 0 13.02 13.09 12.9 13.06 70525 12.4834 up up correct
BG.US Bunge Limited 20201103 0 58.36 58.66 56.12 56.48 1456500 54.6664 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20201103 0 12.93 13.02 12.93 12.96 58384 11.8262 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20201103 0 8.56 8.69 8.51 8.64 52534 2.3388 up up correct
BGR.US BlackRock Energy and Resources Trust 20201103 0 5.89 5.94 5.76 5.78 143184 5.435 down down correct
BGS.US B&G Foods Inc 20201103 0 28.02 28.95 27.7 28.73 1268096 27.0392 up up correct
BGSF.US BGSF Inc 20201103 0 8.48 8.9 8.41 8.76 53323 8.4031 up up correct
BGT.US BlackRock Floating Rate Income Trust 20201103 0 11.2 11.41 11.2 11.34 113164 10.5497 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20201103 0 5.12 5.18 5.095 5.17 204781 4.7869 up up correct
BH.US Biglari Holdings Inc 20201103 0 83.29 84.84 81.05 81.05 5000 81.05 down down correct
BHC.US Bausch Health Companies Inc 20201103 0 17.45 17.55 16.08 16.29 13032450 16.29 down up incorrect
BHE.US Benchmark Electronics Inc 20201103 0 21.72 21.985 21.47 21.88 155459 21.3818 up up correct
BHK.US BlackRock Core Bond Trust 20201103 0 15.55 15.6 15.44 15.45 80557 14.4884 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20201103 0 13.56 13.7561 13.39 13.64 339777 13.3063 up up correct
BHP.US BHP Group 20201103 0 49.62 49.7 49.21 49.55 1938312 45.3539 down down correct
BHR.US PD 20201103 0 2.46 2.57 2.4 2.52 239666 1.6882 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20201103 0 16.6838 16.72 16.6838 16.714 523 16.1069 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20201103 0 77.99 81.46 77.71 80.67 474835 80.67 up up correct
BIF.US Boulder Growth & Income Fund Inc 20201103 0 9.72 9.85 9.72 9.76 101805 9.4556 up up correct
BIG.US Big Lots Inc 20201103 0 47.63 49.31 47 48.48 676180 47.1021 up up correct
BILL.US Bill.com Holdings Inc 20201103 0 97.8 100.46 96.9 99.74 665000 99.74 up up correct
BIO.US Bio 20201103 0 598.61 606.02 590.8201 601.57 140618 601.57 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20201103 0 57.19 58.83 57.19 58.56 180400 56.3312 up up correct
BIT.US BlackRock Multi 20201103 0 15.8 15.83 15.72 15.77 78493 14.3344 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20201103 0 39.6 41.15 39.59 41.06 1762104 41.06 up up correct
BK.US The Bank of New York Mellon Corporation 20201103 0 35.83 36.33 35.61 35.99 6011473 35.0426 up down incorrect
BKD.US Brookdale Senior Living Inc 20201103 0 3.11 3.21 3.11 3.21 1846632 3.21 up up correct
BKE.US The Buckle Inc 20201103 0 25.41 26.26 25.02 26.1 770236 20.6743 up up correct
BKH.US Black Hills Corporation 20201103 0 59.39 61.16 59.18 60.44 831662 57.872 up up correct
BKI.US Black Knight Inc 20201103 0 89.74 92.34 89.61 91.43 938081 91.43 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20201103 0 15.79 15.88 15.7 15.82 33806 15.002 up up correct
BKSY.US WS 20201103 0 1.2 1.28 1.2 1.22 2300 1.22 up up correct
BKT.US BlackRock Income Trust Inc 20201103 0 6.09 6.1 6.05 6.09 205940 5.6321
BKU.US BankUnited Inc 20201103 0 26.44 26.78 26.02 26.26 559735 25.6836 down down correct
BLD.US TopBuild Corp 20201103 0 157.32 157.47 146.5 156.85 714036 156.85 down down correct
BLDR.US Builders FirstSource Inc 20201103 0 34.22 34.22 31.73 32.68 2203172 32.68 down down correct
BLE.US BlackRock Municipal Income Trust II 20201103 0 14.55 14.66 14.46 14.61 54264 13.8149 up down incorrect
BLK.US BlackRock Inc 20201103 0 620.9 633.34 619 629.26 560555 613.9745 up up correct
BLL.US Ball Corporation 20201103 0 91.26 93.95 91.09 93.75 1654361 92.8804 up up correct
BLW.US BlackRock Limited Duration Income Trust 20201103 0 14.39 14.49 14.16 14.24 465897 13.1044 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20201103 0 13.46 13.7557 13.25 13.36 108168 12.3298 down down correct
BMA.US Banco Macro S.A 20201103 0 13.55 13.9 13.07 13.18 411800 13.18 down down correct
BME.US BlackRock Health Sciences Trust 20201103 0 42.1 42.81 42.1 42.78 33430 40.3005 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20201103 0 23.88 24.25 23.85 24.24 101300 22.6016 up down incorrect
BMI.US Badger Meter Inc 20201103 0 75.42 76.21 74.04 74.4 140193 73.7006 down down correct
BML.US PL 20201103 0 24.62 24.88 24.61 24.7 15681 23.7308 up up correct
BMO.US Bank of Montreal 20201103 0 60.98 62.45 60.8288 61.99 596342 59.7905 up up correct
BMY.US Bristol 20201103 0 61.01 62.24 60.21 61.24 14235980 59.3594 up down incorrect
BNED.US Barnes & Noble Education Inc 20201103 0 2.48 2.59 2.47 2.49 273500 2.49 up up correct
BNL.US Broadstone Net Lease Inc 20201103 0 16.55 16.676 16.18 16.26 340800 15.5045 down down correct
BNS.US The Bank of Nova Scotia 20201103 0 42.73 43.12 42.5804 42.81 1456065 40.8248 up up correct
BNY.US BlackRock New York Municipal Income Trust 20201103 0 13.43 13.89 13.43 13.74 145758 12.979 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20201103 0 9.35 9.54 9.35 9.53 206196 8.837 up up correct
BOOT.US Boot Barn Holdings Inc 20201103 0 35 36.79 34.72 36.17 748385 36.17 up up correct
BORR.US Borr Drilling Limited 20201103 0 0.878 0.968 0.83 0.87 1535000 0.87 down down correct
BOX.US Box Inc 20201103 0 15.5 16.01 15.43 15.9 1700031 15.9 up up correct
BP.US BP p.l.c 20201103 0 16.55 16.575 16.095 16.18 21144480 15.0962 down down correct
BPMP.US BP Midstream Partners LP 20201103 0 9.74 9.88 9.6161 9.75 132986 8.7977 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20201103 0 1.35 1.38 1.34 1.35 42005 1.3188
BQ.US Boqii Holding Limited 20201103 0 4.67 4.67 4.488 4.6 59600 4.6 down down correct
BR.US Broadridge Financial Solutions Inc 20201103 0 142.13 145.96 141.42 143.66 463228 140.9889 up up correct
BRBR.US BellRing Brands Inc 20201103 0 19.24 19.77 18.89 19.21 407500 19.21 down up incorrect
BRC.US Brady Corporation 20201103 0 39.05 39.8 39.02 39.69 253398 39.0384 up up correct
BRFS.US BRF S.A 20201103 0 2.99 3.06 2.965 3.06 6731190 3.06 up up correct
BRK.US B 20201103 0 206.93 209.8 206.36 206.63 5469900 206.63 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20201103 0 10.17 10.245 10.14 10.23 590300 9.389 up down incorrect
BRO.US Brown & Brown Inc 20201103 0 44.94 44.94 44.18 44.32 1211139 44.0023 down down correct
BRSP.US Brightspire Capital Inc 20201103 0 5.45 5.6 5.35 5.41 294500 5.1823 down down correct
BRT.US BRT Apartments Corp 20201103 0 12.39 13.07 12.31 12.87 51563 12.0857 up up correct
BRW.US Voya Prime Rate Trust 20201103 0 4.22 4.24 4.2 4.22 461802 4.1436
BRX.US Brixmor Property Group Inc 20201103 0 11.43 11.9 11.38 11.8 3289900 11.3028 up up correct
BSA.US BrightSphere Investment Group plc 20201103 0 25.07 25.07 25 25 5241 23.7656 down down correct
BSAC.US Banco Santander 20201103 0 14.75 14.9 14.22 14.29 2181638 13.423 down down correct
BSBR.US Banco Santander (Brasil) S.A 20201103 0 5.5562 5.5708 5.4102 5.4686 1424668 5.0322 down down correct
BSIG.US BrightSphere Investment Group Inc 20201103 0 14.07 14.42 14.01 14.11 601248 14.079 up up correct
BSM.US Black Stone Minerals L.P 20201103 0 6.22 6.25 5.98 6 768165 5.4288 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20201103 0 3.75 3.84 3.68 3.75 556080 3.6467
BSN.US WS 20201103 0 9.68 9.68 9.64 9.64 600 9.64 down down correct
BST.US BlackRock Science and Technology Trust 20201103 0 42.6 43.399 42.505 43.33 44675 39.9062 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20201103 0 26.97 27.38 26.72 27.28 137200 24.9588 up down incorrect
BSX.US PA 20201103 0 104.99 105.8 104.99 105.57 54370 101.7807 up up correct
BTA.US BlackRock Long 20201103 0 11.73 11.77 11.64 11.77 36097 11.1439 up up correct
BTCM.US BIT Mining Limited 20201103 0 2.979 2.979 2.8102 2.8599 14400 2.8599 down down correct
BTI.US British American Tobacco p.l.c 20201103 0 32.52 32.96 32.51 32.65 2184310 29.6564 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20201103 0 23.32 23.58 23.06 23.35 69885 21.7422 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20201103 0 25.03 25.06 24.95 24.98 86035 24.1474 down down correct
BTU.US Peabody Energy Corporation 20201103 0 1.34 1.36 1.26 1.31 1790850 1.31 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20201103 0 13.86 13.9 13.77 13.77 181655 12.7359 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20201103 0 21.84 22.32 21.84 22.17 28199 20.7454 up up correct
BUR.US Burford Capital Limited 20201103 0 8.78 9.34 8.6961 8.81 40487 8.6688 up down incorrect
BURL.US Burlington Stores Inc 20201103 0 194.72 199.61 194.51 197.59 589000 197.59 up up correct
BV.US BrightView Holdings Inc 20201103 0 13.44 13.5 12.91 13.17 383400 13.17 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20201103 0 8.31 9 7.98 8.7 34700 8.6812 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20201103 0 12.61 12.78 12.42 12.5 935397 12.5 down down correct
BWA.US BorgWarner Inc 20201103 0 36.21 37.06 36.01 36.34 3418140 35.6501 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20201103 0 11.02 11.12 10.47 11.04 56661 10.0915 up up correct
BWXT.US BWX Technologies Inc 20201103 0 55.73 56.42 54.9 55.43 395300 54.4433 down down correct
BX.US The Blackstone Group Inc 20201103 0 52.15 52.46 51.69 51.98 2780802 49.6366 down down correct
BXC.US BlueLinx Holdings Inc 20201103 0 23.96 24.4 22.98 23.89 114205 23.89 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20201103 0 22.55 22.755 22.35 22.69 837944 20.9329 up up correct
BXMX.US Nuveen S&P 500 Buy 20201103 0 10.98 11.16 10.98 11.12 353319 10.2907 up up correct
BXP.US Boston Properties Inc 20201103 0 76.9 78.33 76.285 77.9 996041 75.0509 up up correct
BXS.US PA 20201103 0 26.26 26.3718 26.229 26.25 11147 24.9185 down down correct
BY.US Byline Bancorp Inc 20201103 0 13.65 13.99 13.62 13.92 51371 13.7173 up down incorrect
BYD.US Boyd Gaming Corporation 20201103 0 32 32.93 31.809 32.6 1071569 32.6 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20201103 0 14.25 14.27 14.22 14.25 41367 13.5168
BZH.US Beazer Homes USA Inc 20201103 0 12.82 13.29 12.82 13.16 464430 13.16 up up correct
C.US PN 20201103 0 27.2308 27.42 27.21 27.29 63208 27.29 up up correct
CAAP.US Corporación América Airports S.A 20201103 0 1.9 1.99 1.9 1.93 242600 1.93 up down incorrect
CABO.US Cable One Inc 20201103 0 1781.91 1830.035 1776.835 1794.95 34544 1783.0085 up down incorrect
CACI.US CACI International Inc 20201103 0 218.51 222.86 217.63 219.79 164861 219.79 up down incorrect
CAE.US CAE Inc 20201103 0 17.68 18.11 17.675 18.05 277259 18.05 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20201103 0 22.08 22.22 22.04 22.18 47421 18.8202 up up correct
CAG.US Conagra Brands Inc 20201103 0 35.79 36.68 35.755 36.25 1632506 35.0335 up up correct
CAH.US Cardinal Health Inc 20201103 0 48.53 49.405 48.44 48.79 2180132 47.107 up up correct
CAI.US PB 20201103 0 24.655 24.9104 24.655 24.9104 666 23.4261 up up correct
CAJ.US Canon Inc 20201103 0 18 18.18 17.97 18.09 372545 17.4294 up up correct
CAL.US Caleres Inc 20201103 0 8.33 8.65 8.3 8.58 562648 8.427 up up correct
CALX.US Calix Inc 20201103 0 24.11 24.66 23.82 24.23 572248 24.23 up up correct
CANG.US Cango Inc 20201103 0 5.55 5.68 5.37 5.37 6735 4.8357 down down correct
CAPL.US CrossAmerica Partners LP 20201103 0 13.85 14.21 13.55 14 75243 12.6442 up up correct
CARR.US Carrier Global Corporation 20201103 0 35.45 37.01 35.43 36.95 6733107 36.4513 up up correct
CARS.US Cars.com Inc 20201103 0 8.2 8.39 8.06 8.21 840500 8.21 up up correct
CAT.US Caterpillar Inc 20201103 0 165 169 163.07 167.69 4843562 165.1656 up up correct
CATO.US The Cato Corporation 20201103 0 6.46 6.675 6.35 6.57 286953 6.3884 up down incorrect
CB.US Chubb Limited 20201103 0 135.7 138.55 135.07 135.28 3096436 132.219 down down correct
CBB.US P 20201103 0 0.72 0.72 0.65 0.66 37600 0.66 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20201103 0 10.9 11.01 10.78 10.86 362072 10.2674 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20201103 0 8.98 9.1 8.955 9.09 24530 8.2127 up up correct
CBL.US PE 20201103 0 0.6249 0.6249 0.6249 0.6249 0 0.6249
CBRE.US CBRE Group Inc 20201103 0 53.72 53.72 50.58 51.93 1774565 51.93 down up incorrect
CBT.US Cabot Corporation 20201103 0 40.14 40.98 39.8 40.76 344912 39.4397 up up correct
CBU.US Community Bank System Inc 20201103 0 60.38 61.305 59.81 60.87 225190 59.1163 up up correct
CBZ.US CBIZ Inc 20201103 0 23.5 23.93 23.39 23.69 372800 23.69 up up correct
CC.US The Chemours Company 20201103 0 21.37 21.94 21.08 21.76 1198615 20.8162 up up correct
CCAC.US WS 20201103 0 9.75 9.81 9.75 9.81 52451 9.81 up up correct
CCI.US Crown Castle International Corp. (REIT) 20201103 0 160.79 162.4 159.14 160.35 1311511 154.3447 down down correct
CCJ.US Cameco Corporation 20201103 0 9.72 9.855 9.63 9.72 2378212 9.6359
CCK.US Crown Holdings Inc 20201103 0 90.41 92.5 90 92.26 974826 91.549 up up correct
CCL.US Carnival Corporation & plc 20201103 0 13.59 13.98 13.47 13.71 26494949 13.71 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20201103 0 1.855 2.1 1.855 2.05 10075 2.05 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20201103 0 0.92 0.99 0.92 0.97 757900 0.97 up up correct
CCS.US Century Communities Inc 20201103 0 41.16 42.5 40.5 42.33 272549 42.0752 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20201103 0 11.18 11.28 10.88 11.02 270774 9.7551 down down correct
CCX.US WS 20201103 0 2.54 2.68 2.51 2.61 343316 2.61 up up correct
CCZ.US Comcast Holdings Corp 20201103 0 61.2 61.2 60.9721 60.9721 550 59.9056 down down correct
CDAY.US Ceridian HCM Holding Inc 20201103 0 86.6 87.85 85.37 87.2 959500 87.2 up up correct
CDE.US Coeur Mining Inc 20201103 0 7.56 7.92 7.52 7.79 6233345 7.79 up up correct
CDR.US PC 20201103 0 19.8694 20.08 19.6 19.6 16167 17.9662 down down correct
CE.US Celanese Corporation 20201103 0 119.51 119.51 117.64 118.62 631500 116.4487 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20201103 0 19.96 20.05 19.86 20.04 4700 20.04 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20201103 0 19.02 19.3 19.02 19.3 3447 18.6024 up up correct
CEIX.US CONSOL Energy Inc 20201103 0 4.11 4.2 3.9 4.04 362900 4.04 down down correct
CELP.US Cypress Environmental Partners L.P 20201103 0 2.13 2.18 2.13 2.18 10400 2.18 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20201103 0 12.4 12.64 12.21 12.39 75800 11.1734 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20201103 0 7.59 7.72 7.56 7.68 28726 7.0158 up up correct
CEPU.US Central Puerto S.A 20201103 0 2.28 2.39 2.15 2.16 184300 2.16 down down correct
CEQP.US P 20201103 0 6.15 6.23 6.125 6.19 101031 5.4475 up up correct
CF.US CF Industries Holdings Inc 20201103 0 27.97 28.03 26.68 27.02 3184352 26.1296 down up incorrect
CFG.US PE 20201103 0 25.37 25.5291 25.2942 25.3 29816 23.8489 down down correct
CFX.US Colfax Corporation 20201103 0 28 29.46 27.88 29.2 1313016 29.2 up up correct
CFXA.US Colfax Corporation 20201103 0 124.59 125.78 124.37 125.01 17700 121.1149 up up correct
CGA.US China Green Agriculture Inc 20201103 0 2.69 2.7 2.55 2.66 2947 2.66 down down correct
CGAU.US Centerra Gold Inc 20201103 0 9.27 9.56 9.26 9.56 12500 9.3005 up up correct
CHCT.US Community Healthcare Trust Incorporated 20201103 0 47.55 49.18 47.335 48.87 122311 46.6704 up up correct
CHD.US Church & Dwight Co. Inc 20201103 0 88.56 89.93 88.23 89 1602596 87.7194 up up correct
CHE.US Chemed Corporation 20201103 0 484.4 500.35 484.4 489.33 96261 487.5404 up up correct
CHGG.US Chegg Inc 20201103 0 73.66 74.47 72.51 73.17 1136032 73.17 down up incorrect
CHH.US Choice Hotels International Inc 20201103 0 89.09 90.81 88.55 90.02 407245 89.6928 up up correct
CHK.US PD 20201103 0 0.21 0.35 0.21 0.35 603 0.35 up up correct
CHMI.US PB 20201103 0 19.99 20.24 19.93 20.06 26382 18.4668 up up correct
CHN.US The China Fund Inc 20201103 0 28.48 28.65 28.2466 28.63 19347 17.5869 up up correct
CHPT.US WS 20201103 0 14.18 15.3999 13.875 14.9 2484822 14.9 up up correct
CHRA.US Charah Solutions Inc 20201103 0 2.91 2.965 2.87 2.93 1611 2.93 up up correct
CHS.US Chico's FAS Inc 20201103 0 1.12 1.23 1.12 1.23 1512600 1.23 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20201103 0 38.3 38.42 38.24 38.31 73356 36.8973 up up correct
CHWY.US Chewy Inc 20201103 0 61.29 65.055 60.474 64.24 2500600 64.24 up up correct
CI.US Cigna Corporation 20201103 0 177.46 185.23 177.27 183.88 2236722 180.6251 up up correct
CIA.US Citizens Inc 20201103 0 5.91 6.15 5.91 6.09 111188 6.09 up up correct
CIB.US Bancolombia S.A 20201103 0 26.2 26.39 25.85 26.27 102867 25.9009 up down incorrect
CIEN.US Ciena Corporation 20201103 0 39.62 40.33 39.37 39.65 1204072 39.65 up up correct
CIF.US MFS Intermediate High Income Fund 20201103 0 2.37 2.38 2.36 2.37 11503 2.198
CIG.US Companhia Energética de Minas Gerais 20201103 0 1.87 1.9 1.83 1.86 3622324 1.6712 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20201103 0 15.06 15.34 15.06 15.25 78620 14.2897 up up correct
CIM.US PD 20201103 0 19.8 19.93 19.72 19.84 17339 18.2709 up up correct
CINR.US Ciner Resources LP 20201103 0 11.32 11.4 10.43 10.93 26015 10.7323 down down correct
CIO.US PA 20201103 0 24.43 24.923 24.43 24.44 4776 22.9199 up up correct
CIR.US CIRCOR International Inc 20201103 0 29 29.91 28.89 29.41 125410 29.41 up down incorrect
CIT.US PB 20201103 0 25.565 25.7299 25.5 25.5 28229 23.8413 down down correct
CIXX.US CI Financial Corp 20201103 0 11.71 11.71 11.71 11.71 0 11.2993
CL.US Colgate 20201103 0 80.88 83.42 80.83 83.11 5327934 81.2536 up up correct
CLB.US Core Laboratories N.V 20201103 0 15.63 16.14 14.93 15.12 340633 15.0999 down down correct
CLF.US Cleveland 20201103 0 8.4 8.43 8.07 8.28 8947371 8.2171 down down correct
CLH.US Clean Harbors Inc 20201103 0 56.32 56.84 55.61 55.61 438992 55.61 down up incorrect
CLI.US Mack 20201103 0 11.25 11.92 11.11 11.75 1149720 11.75 up up correct
CLPR.US Clipper Realty Inc 20201103 0 5.5 5.62 5.47 5.47 55462 5.1405 down down correct
CLR.US Continental Resources Inc 20201103 0 12.97 13.21 12.6111 12.71 2776137 12.5552 down down correct
CLS.US Celestica Inc 20201103 0 6.05 6.36 6.04 6.28 404362 6.28 up up correct
CLW.US Clearwater Paper Corporation 20201103 0 39.58 40.48 38.86 39.62 286428 39.62 up up correct
CLX.US The Clorox Company 20201103 0 215.99 217.5 210.69 212.25 1904763 207.096 down down correct
CM.US Canadian Imperial Bank of Commerce 20201103 0 76.74 78 76.72 77.55 327622 74.1491 up up correct
CMA.US Comerica Incorporated 20201103 0 48.1 49.48 47.88 48.81 1614521 46.4536 up up correct
CMC.US Commercial Metals Company 20201103 0 21.4 21.4 20.54 20.61 1269968 20.2486 down down correct
CMCM.US Cheetah Mobile Inc 20201103 0 1.87 1.94 1.87 1.91 73400 1.91 up up correct
CMG.US Chipotle Mexican Grill Inc 20201103 0 1198.42 1216.64 1188.238 1209.55 322659 1209.55 up up correct
CMI.US Cummins Inc 20201103 0 230.4 233.02 229.13 232.03 1077898 225.371 up up correct
CMO.US Capstead Mortgage Corporation 20201103 0 5.19 5.3 5.185 5.26 642869 4.8216 up up correct
CMP.US Compass Minerals International Inc 20201103 0 62.26 62.9 61.255 61.82 213199 59.0166 down down correct
CMRE.US PE 20201103 0 24.65 24.6811 23.7 24.6811 7815 22.7359 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20201103 0 26.8042 27.24 26.8042 27.06 6534 25.3332 up up correct
CMSC.US CMS Energy Corp 20201103 0 27.67 27.73 27.52 27.54 34738 26.1084 down down correct
CMSD.US CMS Energy Corp 20201103 0 27.67 27.69 27.28 27.28 62500 25.4996 down down correct
CMU.US MFS High Yield Municipal Trust 20201103 0 4.17 4.18 4.14 4.17 47028 3.9554
CNA.US CNA Financial Corporation 20201103 0 32 33.22 31.985 32.43 374253 30.4898 up up correct
CNC.US Centene Corporation 20201103 0 63.35 65.45 62.886 64.64 4660380 64.64 up down incorrect
CNF.US CNFinance Holdings Limited 20201103 0 3.12 3.12 3.12 3.12 687 3.12
CNHI.US CNH Industrial N.V 20201103 0 8.34 8.625 8.34 8.55 2139201 8.4791 up up correct
CNI.US Canadian National Railway Company 20201103 0 103.71 105.3699 103.3762 104.91 651302 102.2195 up up correct
CNK.US Cinemark Holdings Inc 20201103 0 8.46 8.99 8.45 8.64 7685466 8.64 up up correct
CNMD.US CONMED Corporation 20201103 0 79.32 81.88 79.32 81.09 233208 80.4364 up up correct
CNNE.US Cannae Holdings Inc 20201103 0 37.2 37.77 36.7 37.55 592300 37.55 up up correct
CNP.US CenterPoint Energy Inc 20201103 0 21.79 22.18 21.67 21.79 3983158 21.0979
CNQ.US Canadian Natural Resources Limited 20201103 0 16.58 16.98 16.495 16.68 2431923 15.5187 up up correct
CNR.US Cornerstone Building Brands Inc 20201103 0 8.28 8.53 8.15 8.44 519164 7.9038 up down incorrect
CNS.US Cohen & Steers Inc 20201103 0 58.85 60.21 58.51 59.28 85890 55.9175 up up correct
CNX.US CNX Resources Corporation 20201103 0 9.84 10.1 9.04 9.29 7496700 9.29 down up incorrect
CO.US Global Cord Blood Corporation 20201103 0 4.05 4.08 3.93 4.05 115771 4.05
CODI.US PC 20201103 0 24.02 24.2 23.89 24.1 10267 22.3327 up up correct
COE.US China Online Education Group 20201103 0 25.08 25.08 24.4964 24.78 5534 24.78 down down correct
COG.US Cabot Oil & Gas Corporation 20201103 0 17.54 17.87 16.79 16.8 5440096 16.3936 down down correct
COLD.US Americold Realty Trust 20201103 0 36.43 36.87 36.1 36.79 1147477 35.897 up up correct
COO.US The Cooper Companies Inc 20201103 0 325.4 332.06 323.83 323.96 158372 323.911 down up incorrect
COP.US ConocoPhillips 20201103 0 30.72 30.74 29.14 29.31 12131320 28.4295 down down correct
COR.US CoreSite Realty Corporation 20201103 0 122.25 122.92 120.895 122.26 228317 116.7795 up up correct
CORR.US PA 20201103 0 13.99 15.35 13.875 15.305 18431 13.705 up up correct
COTY.US Coty Inc 20201103 0 3.1 3.19 3.06 3.14 7625121 3.14 up up correct
CP.US Canadian Pacific Railway Limited 20201103 0 316.04 321.66 315.65 320.4 1839345 62.4778 up up correct
CPA.US Copa Holdings S.A 20201103 0 48.87 49.78 46.94 47.74 320109 47.74 down down correct
CPB.US Campbell Soup Company 20201103 0 47.88 48.7 47.62 47.89 1089993 46.3792 up up correct
CPE.US Callon Petroleum Company 20201103 0 5.75 6.04 5.51 5.76 3654624 5.76 up down incorrect
CPF.US Central Pacific Financial Corp 20201103 0 14.33 14.46 14.14 14.36 144703 13.6643 up up correct
CPG.US Crescent Point Energy Corp 20201103 0 1.3 1.39 1.3 1.31 1550819 1.301 up down incorrect
CPK.US Chesapeake Utilities Corporation 20201103 0 100.49 102.025 99.5 100.1 145586 98.1986 down down correct
CPLG.US CorePoint Lodging Inc 20201103 0 5.02 5.26 5.02 5.22 96000 5.22 up down incorrect
CPRI.US Capri Holdings Limited 20201103 0 22.39 23.15 21.83 22.92 3309600 22.92 up down incorrect
CPS.US Cooper 20201103 0 16.7 17.98 16.7 17.9 214569 17.9 up up correct
CPSR.US WS 20201103 0 9.67 9.67 9.67 9.67 211 9.67
CPT.US Camden Property Trust 20201103 0 95.66 99.01 94.93 98.38 418541 95.2132 up up correct
CR.US Crane Co 20201103 0 53.71 54.435 53.15 53.41 403805 52.1508 down down correct
CRC.US California Resources Corp 20201103 0 12.81 13.37 12.5 12.73 136818 12.676 down up incorrect
CRD.US B 20201103 0 7.25 7.39 7.185 7.39 13229 7.1513 up up correct
CRH.US CRH plc 20201103 0 38.04 38.71 38.03 38.32 498385 37.3945 up up correct
CRHC.US WS 20201103 0 9.7 9.74 9.65 9.7 100543 9.7
CRI.US Carter's Inc 20201103 0 81.45 82.67 80.53 81.62 534556 80.5311 up up correct
CRK.US Comstock Resources Inc 20201103 0 5.41 5.47 5.15 5.22 1755970 5.22 down down correct
CRL.US Charles River Laboratories International Inc 20201103 0 234.99 238.42 234 237.45 351564 237.45 up down incorrect
CRM.US salesforce.com inc 20201103 0 235.1 240.94 233.28 237.13 4151377 237.13 up up correct
CRS.US Carpenter Technology Corporation 20201103 0 18.48 18.78 18.32 18.42 1055330 17.9859 down down correct
CRT.US Cross Timbers Royalty Trust 20201103 0 7.2 7.2529 7.2 7.2 21957 6.5175
CRY.US CryoLife Inc 20201103 0 17.9 18.81 17.76 18.42 325303 18.42 up up correct
CS.US Credit Suisse Group AG 20201103 0 10.04 10.25 10.02 10.19 4460501 9.9685 up up correct
CSAN.US W 20201103 0 66.78 67.31 64.5 66.3 1576700 65.7074 down down correct
CSL.US Carlisle Companies Incorporated 20201103 0 130.02 130.9096 128.51 129.13 275617 127.2308 down down correct
CSLT.US Castlight Health Inc 20201103 0 0.87 0.88 0.79 0.8 849300 0.8 down down correct
CSPR.US Casper Sleep Inc 20201103 0 6.81 7.154 6.68 7.01 411900 7.01 up up correct
CSR.US PC 20201103 0 25.823 25.823 25.76 25.76 791 24.2398 down down correct
CSTM.US Constellium SE 20201103 0 9.58 9.75 9.44 9.69 598400 9.69 up up correct
CSU.US Capital Senior Living Corporation 20201103 0 0.58 0.58 0.56 0.5712 12978 8.0451 down down correct
CSV.US Carriage Services Inc 20201103 0 26.51 27.93 26.5 27.74 108854 27.3516 up down incorrect
CTA.US PB 20201103 0 108 108 108 108 633 103.7946
CTBB.US Qwest Corp. NT 20201103 0 25.36 25.58 25.31 25.31 59218 23.3701 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20201103 0 26.26 26.31 26.11 26.2 81905 24.1819 down down correct
CTK.US CooTek (Cayman) Inc 20201103 0 4.36 4.4457 4.33 4.4 5133 4.4 up down incorrect
CTLT.US Catalent Inc 20201103 0 91.17 96.37 91.17 95.51 1163065 95.51 up up correct
CTOS.US Custom Truck One Source Inc 20201103 0 4.25 4.25 4.21 4.23 29711 4.23 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20201103 0 10.49 10.67 10.48 10.54 12601 9.5037 up up correct
CTRA.US Coterra Energy Inc 20201103 0 17.54 17.87 16.79 16.8 5440100 15.7811 down down correct
CTS.US CTS Corporation 20201103 0 28.85 29.435 28.56 28.6 153124 28.4329 down down correct
CTT.US CatchMark Timber Trust Inc 20201103 0 8.79 8.95 8.6055 8.91 244536 8.4076 up up correct
CTVA.US Corteva Inc 20201103 0 33.4 33.55 32.53 32.93 3620600 32.4299 down down correct
CTZ.US Qwest Corp. NT 20201103 0 0.88 0.9 0.88 0.89 31500 0.89 up down incorrect
CUBB.US Customers Bancorp Inc 20201103 0 24.58 24.8 24.58 24.8 4400 23.2672 up up correct
CUBE.US CubeSmart 20201103 0 34.5 34.67 34.11 34.48 715571 33.3556 down down correct
CUBI.US PF 20201103 0 24.44 24.53 24.0105 24.15 16272 22.407 down down correct
CUK.US Carnival Corporation & plc 20201103 0 11.65 11.95 11.63 11.77 1469055 11.77 up down incorrect
CULP.US Culp Inc 20201103 0 12.5 12.93 12.5 12.85 30300 12.4698 up up correct
CURO.US CURO Group Holdings Corp 20201103 0 8 8.12 7.92 8.08 131360 7.8349 up up correct
CUZ.US Cousins Properties Incorporated 20201103 0 26.76 27.23 26.27 26.88 827321 25.974 up up correct
CVA.US Covanta Holding Corporation 20201103 0 10.5 10.67 10.25 10.49 2271343 10.2759 down up incorrect
CVEO.US Civeo Corporation 20201103 0 0.707 0.72 0.67 0.6714 685812 8.0568 down up incorrect
CVI.US CVR Energy Inc 20201103 0 8.7294 9.0302 8.5553 8.8481 926541 7.7034 up up correct
CVNA.US Carvana Co 20201103 0 186.97 194.79 185.64 191 1183200 191 up up correct
CVS.US CVS Health Corporation 20201103 0 58.46 60.08 58.4 59.45 7153941 57.9799 up down incorrect
CVX.US Chevron Corporation 20201103 0 73.16 73.3 71.05 71.74 8607953 67.1786 down down correct
CW.US Curtiss 20201103 0 91.13 92.99 90.34 92.3 320981 91.6443 up up correct
CWEN.US Clearway Energy Inc 20201103 0 29.74 30.21 29.37 29.67 667594 28.1073 down down correct
CWENA.US Clearway Energy Inc Class A 20201103 0 27.86 28.32 27.58 27.8 137450 26.2414 down down correct
CWH.US Camping World Holdings Inc 20201103 0 27.42 29.72 27.36 29.35 3351696 27.133 up up correct
CWK.US Cushman & Wakefield plc 20201103 0 13.17 13.35 12.95 13.23 1120000 13.23 up up correct
CWT.US California Water Service Group 20201103 0 46.31 46.76 45.8 46.54 171436 45.6228 up down incorrect
CX.US CEMEX S.A.B. de C.V 20201103 0 4.23 4.29 4.17 4.26 13560320 4.26 up up correct
CXE.US MFS High Income Municipal Trust 20201103 0 4.66 4.66 4.62 4.65 46220 4.4021 down down correct
CXH.US MFS Investment Grade Municipal Trust 20201103 0 9.06 9.14 9.03 9.07 64937 8.5423 up up correct
CXP.US Columbia Property Trust Inc 20201103 0 11.12 11.53 10.97 11.44 980160 9.6224 up up correct
CXW.US CoreCivic Inc 20201103 0 7.32 7.64 7.17 7.51 3114100 7.51 up up correct
CYD.US China Yuchai International Limited 20201103 0 17.86 18.4 17.86 18.24 23701 16.6208 up up correct
CYH.US Community Health Systems Inc 20201103 0 7.25 8.55 7.05 8.46 7573075 8.46 up up correct
CZZ.US Cosan Limited 20201103 0 14.01 14.12 13.47 13.94 722681 13.1742 down down correct
D.US Dominion Energy Inc 20201103 0 82.78 84.25 82.2 82.91 4551346 79.4843 up up correct
DAC.US Danaos Corporation 20201103 0 8.58 9.04 8.565 8.92 92450 8.7257 up up correct
DAL.US Delta Air Lines Inc 20201103 0 30.94 31.36 30.64 30.9 14257920 30.9 down down correct
DAN.US Dana Incorporated 20201103 0 14.51 14.96 14.4 14.87 1185672 14.6285 up up correct
DAO.US Youdao Inc 20201103 0 26.34 26.95 25.45 26.58 512900 26.58 up up correct
DAR.US Darling Ingredients Inc 20201103 0 44.63 45.685 44.42 45.42 1725979 45.42 up up correct
DAVA.US Endava plc 20201103 0 63.69 64.14 62.49 63.17 244100 63.17 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20201103 0 9.87 10 9.86 9.96 9659465 9.96 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20201103 0 6.25 6.9 6.25 6.85 1556337 6.85 up up correct
DBI.US Designer Brands Inc 20201103 0 4.9 5.36 4.8326 5.36 2078682 5.36 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20201103 0 18.86 19.25 18.71 18.89 55146 17.0793 up up correct
DBRG.US PJ 20201103 0 21.8 21.98 21.8 21.98 5715 20.834 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20201103 0 7.6346 7.77 7.62 7.66 33074 7.0952 up up correct
DCI.US Donaldson Company Inc 20201103 0 49.05 49.645 48.46 49.44 765972 48.5563 up up correct
DCM.US NTT DOCOMO INC 20201103 0 12800 12900 12400 12600 2554570 12600 down down correct
DCO.US Ducommun Incorporated 20201103 0 34.96 36.24 34.33 36.05 57600 36.05 up up correct
DCP.US PC 20201103 0 17.7646 17.7646 17.12 17.4 2668 16.0036 down down correct
DCUE.US Dominion Energy Inc 20201103 0 106.49 107 105.44 105.78 70900 96.6391 down down correct
DD.US DuPont de Nemours Inc 20201103 0 59.585 60.15 59.04 59.61 3122039 58.4007 up up correct
DDD.US 3D Systems Corporation 20201103 0 6.3 6.3299 6 6.24 3709106 6.24 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20201103 0 7.73 7.88 7.7199 7.88 33580 7.0484 up up correct
DDS.US Dillard's Inc 20201103 0 45 47.6885 45 47.22 200239 46.9415 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20201103 0 23.12 23.93 23.0612 23.5 26214 21.87 up up correct
DE.US Deere & Company 20201103 0 235.61 241.62 234.42 239.96 1571789 237.3672 up down incorrect
DEA.US Easterly Government Properties Inc 20201103 0 21.59 22.04 21.39 21.82 411228 20.5151 up down incorrect
DECK.US Deckers Outdoor Corporation 20201103 0 258.83 258.83 248.65 251.59 407496 251.59 down down correct
DEI.US Douglas Emmett Inc 20201103 0 24.79 25.725 24.21 25.47 1703819 24.5887 up down incorrect
DELL.US Dell Technologies Inc 20201103 0 61.07 62.87 61.01 61.75 848745 31.2975 up up correct
DEN.US Denbury Inc 20201103 0 16.4 16.99 16.2 16.57 93300 16.57 up up correct
DEO.US Diageo plc 20201103 0 133.33 134.89 133.06 133.78 295644 130.8512 up up correct
DESP.US Despegar.com Corp 20201103 0 6.91 7.11 6.85 7.09 466600 7.09 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20201103 0 8.7 8.77 8.7 8.74 6685 8.0436 up up correct
DFIN.US Donnelley Financial Solutions Inc 20201103 0 13.46 14.13 13.46 14.04 230600 14.04 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20201103 0 26.71 26.8895 26.71 26.86 51400 24.842 up up correct
DFS.US Discover Financial Services 20201103 0 68.69 69.94 68.24 69.36 2602134 67.832 up up correct
DG.US Dollar General Corporation 20201103 0 211.3 216.905 211.1629 214.1 1452508 212.4628 up up correct
DGX.US Quest Diagnostics Incorporated 20201103 0 125.8 127.5 125.47 126.5 1243902 124.2079 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20201103 0 2.73 2.78 2.73 2.77 2062792 2.5197 up up correct
DHI.US D.R. Horton Inc 20201103 0 70.24 70.57 68.72 69.46 2723972 68.6585 down down correct
DHR.US PB 20201103 0 1361.41 1361.41 1361.41 1361.41 684 1314.0348
DHT.US DHT Holdings Inc 20201103 0 4.9 4.975 4.86 4.91 1578408 4.6304 up down incorrect
DHX.US DHI Group Inc 20201103 0 1.78 1.8 1.68 1.75 147900 1.75 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20201103 0 12.88 13.17 12.88 13.15 187869 12.1044 up down incorrect
DIN.US Dine Brands Global Inc 20201103 0 50.9 52.8013 50.74 51.45 305989 51.1655 up down incorrect
DIS.US The Walt Disney Company 20201103 0 121.605 125.07 121.37 124.02 8144940 124.02 up up correct
DK.US Delek US Holdings Inc 20201103 0 10.98 11.17 10.765 11.07 1265163 11.07 up up correct
DKL.US Delek Logistics Partners LP 20201103 0 27.44 28.1958 27 27.84 48843 24.6888 up up correct
DKS.US DICK'S Sporting Goods Inc 20201103 0 56.92 58.25 56.63 57.72 1335641 54.368 up up correct
DLB.US Dolby Laboratories Inc 20201103 0 78.55 80.49 78 80.15 734300 79.159 up up correct
DLNG.US PB 20201103 0 18.14 18.17 18 18.17 6321 16.1261 up down incorrect
DLR.US PL 20201103 0 26.64 26.69 26.56 26.56 18698 25.0169 down down correct
DLX.US Deluxe Corporation 20201103 0 22.74 23.06 22.51 22.72 190031 21.7877 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20201103 0 17.08 17.21 17.04 17.1 116500 15.7059 up up correct
DM.US Desktop Metal Inc 20201103 0 10.39 10.39 10.26 10.33 215070 10.33 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20201103 0 12.99 13.11 12.92 13.11 65951 12.4676 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20201103 0 13.33 13.6 13.33 13.37 54614 12.0485 up up correct
DMS.US Digital Media Solutions Inc 20201103 0 7.47 7.75 7.42 7.47 33400 7.47
DNB.US Dun & Bradstreet Holdings Inc 20201103 0 26.17 26.97 26.14 26.78 913693 26.78 up up correct
DNK.US Phoenix Tree Holdings Limited 20201103 0 1.5 1.6 1.41 1.46 1119000 1.46 down down correct
DNOW.US NOW Inc 20201103 0 4.74 4.795 4.39 4.55 1862073 4.55 down down correct
DNP.US DNP Select Income Fund Inc 20201103 0 10.05 10.1 10.01 10.07 359502 9.2935 up down incorrect
DOC.US Physicians Realty Trust 20201103 0 17.44 17.88 17.17 17.79 1692676 16.8958 up up correct
DOOR.US Masonite International Corporation 20201103 0 94.09 94.56 85.93 87.2 366200 87.2 down down correct
DOV.US Dover Corporation 20201103 0 116.58 118.16 116.06 117.16 624589 115.177 up up correct
DOW.US Dow Inc 20201103 0 48.25 49.03 47.66 48.73 3293458 46.0467 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20201103 0 10.37 10.58 10.37 10.51 85884 9.2602 up up correct
DPZ.US Domino's Pizza Inc 20201103 0 379.62 386.35 377.12 383.24 467450 379.3007 up up correct
DQ.US Daqo New Energy Corp 20201103 0 199.04 200.45 191.101 200.14 1251935 40.028 up up correct
DRD.US DRDGOLD Limited 20201103 0 12.14 12.18 11.78 12.09 323069 11.3743 down down correct
DRE.US Duke Realty Corporation 20201103 0 39.37 40.54 39.07 40.27 2050929 39.1547 up up correct
DRH.US PA 20201103 0 25.93 25.93 25.9 25.9 638 24.0243 down down correct
DRI.US Darden Restaurants Inc 20201103 0 93 93.77 92.075 93.1 1259153 90.9324 up down incorrect
DRQ.US Dril 20201103 0 26.64 27.42 25.35 25.64 261313 25.64 down up incorrect
DS.US PD 20201103 0 12 12.38 12 12.0601 3280 11.3162 up up correct
DSL.US DoubleLine Income Solutions Fund 20201103 0 15.47 15.634 15.46 15.48 264385 13.7827 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20201103 0 7.34 7.35 7.27 7.31 166742 6.9392 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20201103 0 9.57 9.62 9.57 9.58 161652 8.8616 up down incorrect
DSX.US PB 20201103 0 22.1 22.1997 21.85 22.1997 4626 20.8144 up up correct
DT.US Dynatrace Inc 20201103 0 34.69 35.89 34.425 35.38 4823100 35.38 up up correct
DTB.US DTB 20201103 0 25.55 25.55 25.4 25.55 55000 25.0108
DTE.US DTE Energy Company 20201103 0 127.42 128.13 125.48 126.46 784217 104.1723 down down correct
DTF.US DTF Tax 20201103 0 14.2 14.3 14.1972 14.23 16447 13.7175 up down incorrect
DTLA.US P 20201103 0 11.75 11.98 11.7188 11.74 8686 11.74 down down correct
DTP.US DTE Energy Co 20201103 0 48.62 48.711 48.115 48.19 226500 45.2689 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20201103 0 26.65 26.8 26.62 26.62 7409 25.0076 down down correct
DTY.US DTE Energy Company 20201103 0 26.21 26.28 26.19 26.22 9560 24.3835 up up correct
DUK.US PA 20201103 0 28.27 28.3665 28.16 28.16 53273 26.4133 down down correct
DUKB.US Duke Energy Corp 20201103 0 27.76 27.975 27.64 27.91 50678 26.1668 up up correct
DVA.US DaVita Inc 20201103 0 90.04 93.83 90.04 92.95 1042850 92.95 up down incorrect
DVD.US Dover Motorsports Inc 20201103 0 1.61 1.6499 1.58 1.64 46111 1.5212 up up correct
DVN.US Devon Energy Corporation 20201103 0 9.69 9.9 9.44 9.64 9359954 9.1502 down down correct
DX.US PC 20201103 0 22.1219 22.22 22.06 22.22 5123 20.7505 up up correct
DXC.US DXC Technology Company 20201103 0 19.33 19.9 19.21 19.53 2001876 19.53 up down incorrect
DY.US Dycom Industries Inc 20201103 0 68.32 70.935 67.387 68.44 210134 68.44 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20201103 0 17.19 17.609 17.19 17.57 4000 16.0937 up up correct
E.US Eni S.p.A 20201103 0 15.14 15.25 15.02 15.18 530407 14.2353 up up correct
EAF.US GrafTech International Ltd 20201103 0 7 7.1344 6.28 6.38 2262555 6.3514 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20201103 0 25.81 25.978 25.795 25.97 11683 25.97 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20201103 0 10.93 11.17 10.92 11.01 35438 9.8424 up up correct
EAT.US Brinker International Inc 20201103 0 44.82 46.68 44.38 46.32 1021020 46.32 up up correct
EB.US Eventbrite Inc 20201103 0 9.59 9.87 9.57 9.63 671700 9.63 up up correct
EBF.US Ennis Inc 20201103 0 15.71 16.18 15.57 15.87 200245 15.1279 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20201103 0 5.58 5.655 5.48 5.59 146484 5.2086 up up correct
EBS.US Emergent BioSolutions Inc 20201103 0 91.33 93.3059 89.9233 92.79 416089 92.79 up down incorrect
EC.US Ecopetrol S.A 20201103 0 9.51 9.68 9.39 9.54 927849 9.4709 up up correct
ECC.US Eagle Point Credit Company Inc 20201103 0 8.5 8.6999 8.33 8.36 172665 7.2984 down down correct
ECCB.US Eagle Point Credit Company Inc 20201103 0 24.98 25.085 24.98 24.98 856 22.8568
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20201103 0 24.39 24.76 24.3065 24.72 15516 22.7525 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20201103 0 24.51 24.52 24.51 24.52 492 24.1063 up up correct
ECL.US Ecolab Inc 20201103 0 191.06 194.27 189.66 192.61 966539 190.507 up up correct
ECOM.US ChannelAdvisor Corporation 20201103 0 16.9 17.5 16.75 17.09 372818 17.09 up up correct
ECVT.US Ecovyst Inc 20201103 0 11.71 12.33 11.57 12.19 237613 8.6616 up up correct
ED.US Consolidated Edison Inc 20201103 0 80.59 82.06 80.38 81.32 1722196 77.3546 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20201103 0 5.6 5.65 5.56 5.62 145137 5.18 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20201103 0 6.29 6.46 6.29 6.44 81352 5.6742 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20201103 0 7.09 7.16 7.0804 7.16 27040 6.3634 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20201103 0 3.67 3.8 3.27 3.38 38200 3.38 down down correct
EDU.US New Oriental Education & Technology Group Inc 20201103 0 158.43 162.1797 158.16 160.79 17090120 16.079 up down incorrect
EEA.US The European Equity Fund Inc 20201103 0 8.99 9.035 8.98 8.98 5882 8.8957 down down correct
EEX.US Emerald Holding Inc 20201103 0 2.62 2.84 2.53 2.54 239800 2.54 down up incorrect
EFC.US PA 20201103 0 20.25 20.5 20.25 20.34 8414 19.0284 up up correct
EFL.US Eaton Vance Floating 20201103 0 8.515 8.6 8.47 8.5 47795 8.0784 down up incorrect
EFR.US Eaton Vance Senior Floating 20201103 0 12.05 12.05 11.97 12.02 47890 11.2271 down up incorrect
EFT.US Eaton Vance Floating 20201103 0 12.51 12.6099 12.505 12.58 60419 11.8024 up up correct
EFX.US Equifax Inc 20201103 0 143.71 151.08 143.21 150 1808393 148.6691 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20201103 0 12.96 12.96 12.94 12.94 456 12.3747 down up incorrect
EGHT.US 8x8 Inc 20201103 0 17.47 17.85 17.41 17.6 1884585 17.6 up up correct
EGO.US Eldorado Gold Corporation 20201103 0 12.95 13.37 12.9 13.06 3227400 13.06 up up correct
EGP.US EastGroup Properties Inc 20201103 0 139.58 141.43 137.765 140.59 190096 137.6161 up up correct
EGY.US VAALCO Energy Inc 20201103 0 0.93 0.941 0.852 0.894 248000 0.894 down up incorrect
EHC.US Encompass Health Corporation 20201103 0 63.71 64.46 63.1 63.34 1059378 62.4583 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20201103 0 9.72 9.8 9.72 9.79 39761 8.9326 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20201103 0 9.543 9.5995 9.543 9.57 24976 9.3885 up up correct
EIC.US Eagle Point Income Company Inc 20201103 0 13.4 13.4 13.39 13.4 1600 13.4
EIG.US Employers Holdings Inc 20201103 0 32.65 33.08 32.33 32.48 110733 31.6586 down down correct
EIX.US Edison International 20201103 0 58.14 59.25 58.09 58.41 1440494 55.8449 up up correct
EL.US The Estée Lauder Companies Inc 20201103 0 226.06 227.55 221.46 224.79 1654812 222.7674 down down correct
ELAN.US Elanco Animal Health Incorporated 20201103 0 31.88 32.42 30.88 31.24 3300600 31.24 down down correct
ELAT.US Elanco Animal Health Incorporat 20201103 0 48.98 49.33 48.396 48.396 174900 45.9916 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20201103 0 25.79 25.88 25.75 25.75 9136 24.2584 down up incorrect
ELF.US e.l.f. Beauty Inc 20201103 0 21.01 21.148 20.31 20.78 830900 20.78 down down correct
ELP.US Companhia Paranaense de Energia 20201103 0 11.27 11.38 11.04 11.29 1088876 4.9945 up up correct
ELS.US Equity LifeStyle Properties Inc 20201103 0 60.75 62.14 60.305 61.93 655540 60.6768 up down incorrect
ELVT.US Elevate Credit Inc 20201103 0 2.51 2.78 2.51 2.69 336142 2.69 up up correct
ELY.US Callaway Golf Company 20201103 0 15.65 16.02 15.46 15.64 5458766 15.64 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20201103 0 12.15 12.25 12.12 12.18 171273 11.0984 up up correct
EME.US EMCOR Group Inc 20201103 0 72.08 72.85 71.54 72.27 458704 71.9385 up up correct
EMF.US Templeton Emerging Markets Fund 20201103 0 16.09 16.09 15.86 15.9 50646 14.3198 down down correct
EMN.US Eastman Chemical Company 20201103 0 84.79 85.25 83.13 84.63 590780 82.0416 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20201103 0 9.42 9.6827 9.42 9.45 69008 8.5641 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20201103 0 26.5 26.67 26.48 26.62 15148 26.3094 up up correct
EMR.US Emerson Electric Co 20201103 0 68.2 70.87 68.065 70.4 4692298 68.4512 up up correct
ENB.US Enbridge Inc 20201103 0 27.89 27.98 27.64 27.72 4192731 25.3629 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20201103 0 25.41 25.6 25.41 25.45 27364 25.07 up up correct
ENBL.US Enable Midstream Partners LP 20201103 0 4.33 4.41 4.18 4.23 918741 3.7446 down down correct
ENIA.US Enel Américas S.A 20201103 0 6.66 6.7 6.56 6.59 573866 6.405 down down correct
ENIC.US Enel Chile S.A 20201103 0 3.35 3.35 3.255 3.31 183644 3.078 down down correct
ENLC.US EnLink Midstream LLC 20201103 0 2.63 2.66 2.53 2.59 2005910 2.4141 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20201103 0 25.52 25.58 25.44 25.52 90300 25.183
ENR.US PA 20201103 0 88.7 90.19 88.7 90.19 5763 83.1846 up up correct
ENS.US EnerSys 20201103 0 75.86 76.4559 73.53 74.01 276042 73.2591 down up incorrect
ENV.US Envestnet Inc 20201103 0 79.72 81.24 79.03 80.73 271115 80.73 up up correct
ENVA.US Enova International Inc 20201103 0 16.19 16.73 16.19 16.65 436923 16.65 up down incorrect
ENZ.US Enzo Biochem Inc 20201103 0 1.94 2.07 1.92 2.05 563800 2.05 up up correct
EOD.US Wells Fargo Advantage Funds 20201103 0 4.21 4.285 4.21 4.26 157099 3.7918 up up correct
EOG.US EOG Resources Inc 20201103 0 35.92 35.97 34.53 35.02 3683982 33.4977 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20201103 0 13.89 14.17 13.89 14.1 87258 13.0748 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20201103 0 18.14 18.41 18.11 18.37 53293 17.1468 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20201103 0 20.33 20.6 20.245 20.54 29573 19.7355 up up correct
EP.US PC 20201103 0 47.8 48.49 47.8 48.24 2015 48.24 up up correct
EPAC.US Enerpac Tool Group Corp 20201103 0 18.47 19.09 18.34 19.02 205170 18.9849 up down incorrect
EPAM.US EPAM Systems Inc 20201103 0 317.53 318.28 306.29 314.12 258651 314.12 down down correct
EPC.US Edgewell Personal Care Company 20201103 0 27.2 27.86 26.9794 27.66 519837 27.1155 up up correct
EPD.US Enterprise Products Partners L.P 20201103 0 16.59 16.76 16.49 16.57 8736462 15.2998 down down correct
EPR.US PG 20201103 0 17.75 18.2679 17.75 18.1 17857 17.0783 up up correct
EPRT.US Essential Properties Realty Trust Inc 20201103 0 17.18 17.32 16.77 17.06 532804 16.3899 down down correct
EQC.US PD 20201103 0 29.245 29.245 29.245 29.245 0 27.7728
EQD.US Equity Distribution Acquisition Corp 20201103 0 979 979 979 979 0 979
EQNR.US Equinor ASA 20201103 0 13.22 13.47 13.075 13.13 5424562 12.7177 down down correct
EQR.US Equity Residential 20201103 0 50 52.97 50 52.53 3740473 50.7891 up up correct
EQS.US Equus Total Return Inc 20201103 0 1.21 1.21 1.03 1.18 27300 1.18 down down correct
EQT.US EQT Corporation 20201103 0 15.56 15.89 14.65 14.86 5863710 14.86 down down correct
ERF.US Enerplus Corporation 20201103 0 1.9 1.98 1.824 1.88 1238267 1.833 down down correct
ERJ.US Embraer S.A 20201103 0 4.27 4.33 4.12 4.21 2818589 4.21 down up incorrect
ES.US Eversource Energy 20201103 0 91.32 92.66 90.9 91.98 1389530 88.817 up up correct
ESE.US ESCO Technologies Inc 20201103 0 86.85 87.28 86 86.53 104339 86.237 down down correct
ESGC.US Eros STX Global Corporation 20201103 0 1.78 2.18 1.73 2.09 4017693 2.09 up up correct
ESI.US Element Solutions Inc 20201103 0 11.98 12.04 11.74 11.8 1346500 11.6231 down down correct
ESNT.US Essent Group Ltd 20201103 0 41.8 42.73 41.045 42.24 904350 41.4363 up up correct
ESRT.US Empire State Realty Trust Inc 20201103 0 5.78 5.82 5.66 5.79 1650675 5.7312 up down incorrect
ESS.US Essex Property Trust Inc 20201103 0 219.22 225.715 219.0137 224.03 679070 217.4743 up up correct
ESTC.US Elastic N.V 20201103 0 100 101.7 99.31 99.98 791700 99.98 down down correct
ESTE.US Earthstone Energy Inc 20201103 0 2.63 2.68 2.51 2.58 72222 2.58 down up incorrect
ETB.US Eaton Vance Tax 20201103 0 13.26 13.8 13.26 13.39 37278 12.1745 up up correct
ETD.US Ethan Allen Interiors Inc 20201103 0 16.71 16.9 16.47 16.78 245100 15.1403 up up correct
ETG.US Eaton Vance Tax 20201103 0 14.6 14.84 14.6 14.7 180193 13.595 up up correct
ETI.US P 20201103 0 5.2 5.25 5.2 5.2 4498429 4.0372
ETJ.US Eaton Vance Risk 20201103 0 9.48 9.63 9.47 9.62 121127 8.7314 up up correct
ETN.US Eaton Corporation plc 20201103 0 109.26 111.99 106.92 111.25 2345031 108.3343 up up correct
ETO.US Eaton Vance Tax 20201103 0 20.15 20.55 20.15 20.52 35660 19.0199 up up correct
ETR.US Entergy Corporation 20201103 0 106.76 108.92 106.06 108.19 1943299 103.3236 up up correct
ETRN.US Equitrans Midstream Corporation 20201103 0 7.28 7.28 6.84 7.08 5280567 6.5743 down down correct
ETV.US Eaton Vance Tax 20201103 0 13.51 13.64 13.48 13.59 178697 12.3342 up up correct
ETW.US Eaton Vance Tax 20201103 0 8.27 8.6 8.27 8.55 930568 7.7658 up up correct
ETWO.US E2open Parent Holdings Inc 20201103 0 10.16 10.19 10 10.1 803000 10.1 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20201103 0 21.5135 21.57 21.035 21.29 27419 20.3687 down down correct
ETY.US Eaton Vance Tax 20201103 0 10.45 10.965 10.45 10.96 920938 10.015 up up correct
EURN.US Euronav NV 20201103 0 7.59 7.67 7.46 7.52 1164337 7.3387 down up incorrect
EVA.US Enviva Partners LP 20201103 0 43.9 44.87 43.52 43.81 96035 40.6171 down up incorrect
EVC.US Entravision Communications Corporation 20201103 0 1.81 1.88 1.8 1.87 171297 1.8217 up up correct
EVF.US Eaton Vance Senior Income Trust 20201103 0 5.84 5.92 5.84 5.9 52294 5.4974 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20201103 0 11.92 12 11.92 11.98 32565 10.8522 up down incorrect
EVH.US Evolent Health Inc 20201103 0 10.41 11.04 10.41 10.97 731634 10.97 up up correct
EVN.US Eaton Vance Municipal Income Trust 20201103 0 12.52 12.69 12.52 12.65 110128 12.0531 up up correct
EVR.US Evercore Inc 20201103 0 81.24 81.63 78.83 80.15 392933 78.1252 down down correct
EVRG.US Evergy Inc 20201103 0 56.96 57.37 56.45 56.98 1109886 54.4895 up up correct
EVRI.US Everi Holdings Inc 20201103 0 9.4 9.55 8.9 9.26 4108593 9.26 down down correct
EVT.US Eaton Vance Tax 20201103 0 19.19 19.43 19.19 19.38 124808 17.9957 up up correct
EVTC.US EVERTEC Inc 20201103 0 34.18 34.64 33.735 34.01 549200 33.8474 down down correct
EW.US Edwards Lifesciences Corporation 20201103 0 73.5 74.8 73.1 74.21 2518500 74.21 up down incorrect
EXD.US Eaton Vance Tax 20201103 0 8.88 8.9667 8.86 8.92 47402 8.1588 up up correct
EXG.US Eaton Vance Tax 20201103 0 7.29 7.45 7.29 7.42 750912 6.7646 up up correct
EXK.US Endeavour Silver Corp 20201103 0 3.4 3.455 3.34 3.41 1720123 3.41 up up correct
EXP.US Eagle Materials Inc 20201103 0 90.77 92.85 89.73 92.21 364492 91.749 up up correct
EXPR.US Express Inc 20201103 0 0.6 0.63 0.5822 0.6037 5543864 0.6037 up up correct
EXR.US Extra Space Storage Inc 20201103 0 116.83 117.53 115.6 116.85 1889493 112.8474 up up correct
EXTN.US Exterran Corporation 20201103 0 4.41 4.49 4.1 4.42 166505 4.42 up up correct
F.US PC 20201103 0 25.27 25.3879 25.15 25.15 102417 24.7825 down down correct
FAF.US First American Financial Corporation 20201103 0 46.54 46.82 45.39 45.91 929711 44.1227 down down correct
FBC.US Flagstar Bancorp Inc 20201103 0 30.93 31.13 30.28 30.6 394795 30.3625 down down correct
FBHS.US Fortune Brands Home & Security Inc 20201103 0 85.78 86.13 84.28 84.94 852168 83.8183 down down correct
FBK.US FB Financial Corporation 20201103 0 31 31 30.11 30.77 180906 30.3503 down down correct
FBP.US First BanCorp 20201103 0 6.97 7.19 6.895 7.14 2596838 6.9289 up up correct
FC.US Franklin Covey Co 20201103 0 17.13 17.82 17.13 17.7 42400 17.7 up up correct
FCF.US First Commonwealth Financial Corporation 20201103 0 9.07 9.15 8.95 9.03 461254 8.6208 down down correct
FCN.US FTI Consulting Inc 20201103 0 100 101 99.57 99.69 793755 99.69 down down correct
FCPT.US Four Corners Property Trust Inc 20201103 0 26.19 26.23 25.51 25.84 517905 24.6981 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20201103 0 24.7 24.7 24.7 24.7 2000 22.9065
FCT.US First Trust Senior Floating Rate Income Fund II 20201103 0 10.5 10.56 10.5 10.54 72687 9.5311 up up correct
FCX.US Freeport 20201103 0 18.52 19.02 18.45 18.77 21732740 18.6498 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20201103 0 9.44 9.665 9.44 9.64 36276 9.0634 up up correct
FDP.US Fresh Del Monte Produce Inc 20201103 0 22.15 22.4422 21.76 21.97 151955 21.5219 down down correct
FDS.US FactSet Research Systems Inc 20201103 0 313.98 322.345 311.79 319.48 271764 315.8584 up up correct
FDX.US FedEx Corporation 20201103 0 271.95 276.92 268.12 274.48 2630793 270.8815 up up correct
FE.US FirstEnergy Corp 20201103 0 30.36 30.505 29.96 30.12 4528565 28.4722 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20201103 0 0.876 0.89 0.838 0.866 22400 0.866 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20201103 0 4.97 5.055 4.95 5.03 221619 4.5797 up up correct
FENG.US Phoenix New Media Limited 20201103 0 1.32 1.38 1.32 1.36 205829 0.2718 up up correct
FERG.US Ferguson plc 20201103 0 106.85 106.85 106.85 106.85 200 101.3864
FET.US Forum Energy Technologies Inc 20201103 0 0.4423 0.4684 0.386 0.436 1936970 8.72 down down correct
FF.US FutureFuel Corp 20201103 0 12.44 12.5 12.2 12.33 99943 10.1066 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20201103 0 14.67 14.87 14.6632 14.86 24283 13.7222 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20201103 0 20.94 21.1699 20.94 21.14 53975 19.5383 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20201103 0 2.45 2.47 2.425 2.43 37170 2.1812 down down correct
FHI.US Federated Hermes Inc 20201103 0 24.86 25.39 24.6 25.2 698543 23.108 up up correct
FHN.US PE 20201103 0 27.05 27.05 27.02 27.04 1819 25.5086 down down correct
FICO.US Fair Isaac Corporation 20201103 0 396.8 406.22 392.26 402.71 178062 402.71 up up correct
FIF.US First Trust Energy Infrastructure Fund 20201103 0 9.3 9.4 9.28 9.33 64203 8.7297 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20201103 0 16.44 17.02 16.434 16.89 34816 15.4931 up up correct
FINV.US FinVolution Group 20201103 0 1.99 2.042 1.905 2 494300 1.9515 up up correct
FIS.US Fidelity National Information Services Inc 20201103 0 125.97 129.26 125.13 128.49 3219524 126.6433 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20201103 0 8.45 8.49 8.4 8.49 78162 8.3712 up up correct
FIX.US Comfort Systems USA Inc 20201103 0 47.74 48.4 46.83 47.55 250432 47.1646 down up incorrect
FL.US Foot Locker Inc 20201103 0 38 38.96 37.82 38.76 1344229 38.1323 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20201103 0 21.16 21.55 21.16 21.29 17790 19.7155 up up correct
FLNG.US FLEX LNG Ltd 20201103 0 6.65 6.83 6.51 6.72 15800 5.8937 up up correct
FLO.US Flowers Foods Inc 20201103 0 24.03 24.29 23.88 23.97 538178 22.9548 down down correct
FLOW.US SPX FLOW Inc 20201103 0 45.64 46.85 45.24 46.58 151755 46.3926 up up correct
FLR.US Fluor Corporation 20201103 0 12.88 13.35 12.71 13.23 2347914 13.23 up up correct
FLS.US Flowserve Corporation 20201103 0 31.21 31.87 30.95 31.58 878976 30.9078 up up correct
FLT.US FLEETCOR Technologies Inc 20201103 0 233.4 237.44 232.6 235.14 623364 235.14 up up correct
FMC.US FMC Corporation 20201103 0 107.23 109.15 104.01 104.65 893964 102.7798 down down correct
FMN.US Federated Premier Municipal Income Fund 20201103 0 13.82 13.86 13.78 13.86 7577 13.1852 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20201103 0 38.46 39.03 38.41 38.88 292907 38.093 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20201103 0 53.56 54.73 53.56 54.21 401937 53.4325 up up correct
FMY.US First Trust Mortgage Income Fund 20201103 0 13.51 13.73 13.5098 13.6535 6013 12.9054 up up correct
FN.US Fabrinet 20201103 0 64.3 67.45 63.1264 63.68 312278 63.68 down down correct
FNB.US PE 20201103 0 27.43 28.01 27.43 27.5 5874 25.8137 up up correct
FND.US Floor & Decor Holdings Inc 20201103 0 76.09 79.12 75.55 79.02 1049100 79.02 up up correct
FNF.US Fidelity National Financial Inc 20201103 0 32.38 32.79 32.215 32.62 1443569 31.2472 up up correct
FNV.US Franco 20201103 0 140.06 141.78 139.05 141.06 636103 139.5673 up up correct
FOA.US Finance Of America Companies Inc 20201103 0 10.06 10.081 10.06 10.06 271460 10.06
FOE.US Ferro Corporation 20201103 0 13.75 13.89 13.48 13.76 409004 13.76 up up correct
FOF.US Cohen & Steers Closed 20201103 0 10.34 10.45 10.34 10.43 137222 9.5367 up up correct
FOR.US Forestar Group Inc 20201103 0 17.37 17.66 17.1 17.39 68889 17.39 up up correct
FOUR.US Shift4 Payments Inc 20201103 0 48.01 50.86 47.05 50.3 419300 50.3 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20201103 0 21.48 21.56 21.4 21.48 86311 20.0743
FPH.US Five Point Holdings LLC 20201103 0 4.38 4.429 4.32 4.41 100900 4.41 up up correct
FPI.US Farmland Partners Inc 20201103 0 6.59 6.645 6.55 6.62 100929 6.4981 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20201103 0 3.64 3.71 3.62 3.62 135194 3.2986 down up incorrect
FR.US First Industrial Realty Trust Inc 20201103 0 41.27 41.99 40.94 41.74 586435 40.827 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20201103 0 11.39 11.49 11.3763 11.48 101081 10.6696 up up correct
FRO.US Frontline Ltd 20201103 0 5.71 5.71 5.52 5.64 1378759 5.64 down down correct
FRT.US PC 20201103 0 26.1178 26.12 25.61 25.61 9064 24.411 down down correct
FSK.US FS KKR Capital Corp 20201103 0 15.24 15.25 14.91 14.93 413722 12.9044 down down correct
FSLY.US Fastly Inc 20201103 0 65.72 69.17 65.52 68.93 7992800 68.93 up up correct
FSM.US Fortuna Silver Mines Inc 20201103 0 7.03 7.24 6.96 7.14 3695400 7.14 up up correct
FSR.US Fisker Inc 20201103 0 11.98 12.3 11.4 11.65 12194261 11.65 down down correct
FSS.US Federal Signal Corporation 20201103 0 29.8 30.07 29.52 29.75 328390 29.4213 down down correct
FST.US UN 20201103 0 10 10 9.9 9.9 16500 9.9 down down correct
FT.US Franklin Universal Trust 20201103 0 6.88 6.95 6.8713 6.94 18857 6.5251 up down incorrect
FTAI.US PB 20201103 0 19.5 19.5 18.61 18.8 25029 16.9974 down down correct
FTCH.US Farfetch Limited 20201103 0 32.12 34.66 31.63 34.18 8088400 34.18 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20201103 0 19.72 19.832 19.6 19.61 39400 18.0502 down down correct
FTI.US TechnipFMC plc 20201103 0 5.982 6.0737 5.7263 5.818 8297307 4.3289 down down correct
FTK.US Flotek Industries Inc 20201103 0 2.5 2.56 2.47 2.5 228600 2.5
FTS.US Fortis Inc 20201103 0 40.28 40.51 39.74 39.97 246521 38.1521 down down correct
FTV.US Fortive Corporation 20201103 0 64.11 65.6 63.37 64.99 1604350 64.6784 up down incorrect
FUBO.US fuboTV Inc 20201103 0 14.06 15.69 14 14.93 3191000 14.93 up up correct
FUL.US H.B. Fuller Company 20201103 0 47.55 48.95 46.9 48.56 342088 48.0338 up up correct
FUN.US Cedar Fair L.P 20201103 0 26.5 27.93 26.39 27.7 403800 27.7 up up correct
FUSE.US WS 20201103 0 0.03 0.03 0.03 0.03 4000 0.03
FVAC.US Fortress Value Acquisition Corp 20201103 0 11.3 11.72 11.04 11.46 1135000 11.46 up up correct
FVRR.US Fiverr International Ltd 20201103 0 152.46 158.15 149 157.71 832700 157.71 up up correct
G.US Genpact Limited 20201103 0 35.12 36.63 34.76 36.38 2037600 36.0367 up up correct
GAB.US The Gabelli Equity Trust Inc 20201103 0 5.5 5.63 5.44 5.48 1240135 4.9058 down down correct
GAM.US PB 20201103 0 26.22 26.25 25.93 26.155 8837 24.4041 down up incorrect
GATO.US Gatos Silver Inc 20201103 0 6.8 6.95 6.56 6.95 327600 6.95 up up correct
GATX.US GATX Corporation 20201103 0 71.71 73.705 71.655 73.38 292803 71.4698 up down incorrect
GB.US Global Blue Group Holding AG 20201103 0 7.95 8.47 7.36 7.36 3399 7.36 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20201103 0 24.25 24.2567 23.98 24.0245 36643 22.3516 down down correct
GBL.US GAMCO Investors Inc 20201103 0 12.89 14.22 12.73 12.73 16290 11.1367 down down correct
GBX.US The Greenbrier Companies Inc 20201103 0 28.91 29.44 28.3887 29.28 231256 28.0781 up up correct
GCI.US Gannett Co Inc 20201103 0 1.28 1.45 1.23 1.45 5414517 1.45 up up correct
GCO.US Genesco Inc 20201103 0 18.61 19.59 18.55 19.44 207368 19.44 up up correct
GCP.US GCP Applied Technologies Inc 20201103 0 23.01 23.31 22.57 23.06 166000 23.06 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20201103 0 5.2 5.295 5.19 5.28 24767 4.7703 up up correct
GD.US General Dynamics Corporation 20201103 0 137.75 139.59 136.97 138.2 1928535 134.6502 up up correct
GDDY.US GoDaddy Inc 20201103 0 72.63 74.42 72.121 74.14 1030873 74.14 up up correct
GDL.US The GDL Fund 20201103 0 8.41 8.45 8.41 8.45 8368 7.8991 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20201103 0 16.53 16.68 16.53 16.65 20755 15.3849 up up correct
GDOT.US Green Dot Corporation 20201103 0 53.87 57.8 52.87 55.84 1023900 55.84 up up correct
GDV.US The Gabelli Dividend & Income Trust 20201103 0 18.06 18.4183 18.06 18.38 192806 17.2631 up up correct
GE.US General Electric Company 20201103 0 7.65 7.915 7.54 7.85 12234066 62.5449 up down incorrect
GEF.US Greif Inc 20201103 0 43.12 44.21 43.09 44.05 138547 42.3867 up up correct
GEL.US Genesis Energy L.P 20201103 0 4.29 4.44 4.03 4.09 1184488 3.813 down down correct
GENI.US Genius Sports Limited 20201103 0 10.1 10.165 10.09 10.1 271047 10.1
GEO.US The GEO Group Inc 20201103 0 9.61 9.79 9.31 9.76 3392871 9.4779 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20201103 0 6.11 6.17 6.1 6.11 111100 5.6221
GES.US Guess' Inc 20201103 0 12.43 12.97 12.29 12.87 866485 12.5106 up up correct
GF.US The New Germany Fund Inc 20201103 0 16.56 16.7005 16.56 16.59 6332 14.249 up up correct
GFF.US Griffon Corporation 20201103 0 22.47 23.2 22.43 23.03 358690 22.7179 up up correct
GFI.US Gold Fields Limited 20201103 0 11.93 12.01 11.77 11.82 3182388 11.3681 down down correct
GFL.US GFL Environmental Inc 20201103 0 19.86 20.585 19.81 20.5 461400 20.467 up down incorrect
GFLU.US GFL Environmental Inc 20201103 0 50.39 52.3 50.39 52.03 15200 49.5546 up down incorrect
GGB.US Gerdau S.A 20201103 0 3.93 4.06 3.915 4.03 7655274 3.542 up up correct
GGG.US Graco Inc 20201103 0 63.44 63.91 63.02 63.36 767937 62.7219 down down correct
GGM.US Guggenheim Credit Allocation Fund 20201103 0 18.3 18.35 18.3 18.32 46833 16.5047 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20201103 0 6.35 6.5 6.35 6.48 51507 5.7832 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20201103 0 10.01 10.14 10.01 10.14 9923 9.608 up up correct
GHC.US Graham Holdings Company 20201103 0 397.77 401.25 395.6 395.6 20458 391.7207 down down correct
GHG.US GreenTree Hospitality Group Ltd 20201103 0 13.14 13.32 12.76 12.79 17568 12.79 down down correct
GHL.US Greenhill & Co. Inc 20201103 0 11.77 12.31 9.75 10.56 438909 10.3917 down up incorrect
GHLD.US Guild Holdings Company 20201103 0 14.7 15.4 14.61 14.75 533400 12.9822 up up correct
GHM.US Graham Corporation 20201103 0 13.63 14.15 13.4 14.04 22997 13.5055 up up correct
GHY.US PGIM Global High Yield Fund Inc 20201103 0 12.82 12.9032 12.82 12.83 291342 11.6414 up down incorrect
GIB.US CGI Inc 20201103 0 61.8 63.22 61.8 62.53 126413 62.53 up down incorrect
GIC.US Global Industrial Company 20201103 0 29.68 30 29.52 29.94 183344 27.0573 up up correct
GIK.US WS 20201103 0 9.88 9.88 9.88 9.88 62751 9.88
GIL.US Gildan Activewear Inc 20201103 0 21.76 22.57 21.55 22.49 1030561 22.1521 up up correct
GIM.US Templeton Global Income Fund 20201103 0 5.15 5.17 5.14 5.16 298016 4.79 up up correct
GIS.US General Mills Inc 20201103 0 60.15 61.705 60.15 60.89 2149522 58.8689 up up correct
GIX.US WS 20201103 0 162 165 154 154.7 253298 154.7 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20201103 0 10.3 10.3 10.27 10.27 401 9.3806 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20201103 0 23.4 23.45 23.4 23.45 590 23.2577 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20201103 0 23.65 23.65 23.65 23.65 524 22.8786
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20201103 0 22.05 22.86 22 22.85 1000 22.5358 up up correct
GKOS.US Glaukos Corporation 20201103 0 55.19 55.69 53.93 55.25 1022800 55.25 up up correct
GLOB.US Globant S.A 20201103 0 181.49 184.825 178.595 181.14 127424 181.14 down down correct
GLOG.US PA 20201103 0 18.2 18.3 18.1 18.175 10397 17.0127 down down correct
GLOP.US PC 20201103 0 12.65 12.785 12.59 12.59 8650 11.1569 down down correct
GLT.US Glatfelter Corporation 20201103 0 14.74 14.95 14.54 14.66 156943 14.1484 down down correct
GLW.US Corning Incorporated 20201103 0 32.99 33.8901 32.99 33.67 2955169 32.6729 up up correct
GM.US General Motors Company 20201103 0 35.1 35.99 34.89 35.35 11439100 35.35 up down incorrect
GME.US GameStop Corp 20201103 0 10.75 11.86 10.63 11.57 7454472 11.57 up up correct
GMED.US Globus Medical Inc 20201103 0 53.7 54.96 53.44 54.65 475099 54.65 up up correct
GMRE.US PA 20201103 0 26.0202 26.0202 25.85 25.9156 2485 24.1328 down down correct
GMS.US GMS Inc 20201103 0 24.87 24.96 23.92 24.04 298400 24.04 down down correct
GNE.US PA 20201103 0 8.84 8.874 8.84 8.8601 3749 8.1033 up up correct
GNK.US Genco Shipping & Trading Limited 20201103 0 6.53 6.73 6.45 6.54 116995 6.391 up down incorrect
GNL.US PB 20201103 0 24.99 25.04 24.98 24.99 6620 23.7767
GNRC.US Generac Holdings Inc 20201103 0 215.99 222.195 213.95 221.54 639318 221.54 up up correct
GNT.US PA 20201103 0 25.81 25.831 25.81 25.831 1500 24.8793 up up correct
GNW.US Genworth Financial Inc 20201103 0 4.03 4.11 4.01 4.1 3571800 4.1 up up correct
GOAC.US WS 20201103 0 9.66 9.68 9.65 9.65 10651 9.65 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20201103 0 17.59 17.83 17.55 17.57 107052 15.5112 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20201103 0 5.66 5.695 5.37 5.44 1215372 5.44 down down correct
GOLD.US Barrick Gold Corporation 20201103 0 27.5 27.88 27.245 27.78 14104870 26.654 up up correct
GOLF.US Acushnet Holdings Corp 20201103 0 34.65 35.625 34.56 35.2 190164 34.5917 up up correct
GOOS.US Canada Goose Holdings Inc 20201103 0 31.75 32.01 31.125 31.83 921600 31.83 up up correct
GOTU.US Gaotu Techedu Inc 20201103 0 64.36 69.85 64.21 68.66 4817900 68.66 up up correct
GPC.US Genuine Parts Company 20201103 0 94.83 98.7 94.76 98.15 882735 94.7774 up up correct
GPI.US Group 1 Automotive Inc 20201103 0 113.84 119.23 112.585 114.76 185507 113.5707 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20201103 0 26.17 26.27 26.15 26.2 16420 25.0051 up up correct
GPK.US Graphic Packaging Holding Company 20201103 0 13.98 14.295 13.945 14.16 2726935 13.8709 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20201103 0 5.48 5.62 5.48 5.62 120255 5.1525 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20201103 0 6.99 7.095 6.91 7.04 897014 6.3624 up up correct
GPN.US Global Payments Inc 20201103 0 162.1 166.33 161.26 165.9 2112162 164.8452 up up correct
GPRK.US GeoPark Limited 20201103 0 6.99 7.06 6.72 6.87 104812 6.7739 down down correct
GPS.US The Gap Inc 20201103 0 21.12 21.26 20.8 20.95 6392358 20.6034 down down correct
GPX.US GP Strategies Corporation 20201103 0 10.11 10.34 9.46 10.19 30000 10.19 up up correct
GRC.US The Gorman 20201103 0 32.74 33.45 32.57 33.2 54597 32.4862 up up correct
GRP.US UN 20201103 0 57.39 57.59 57.18 57.18 738 54.4201 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20201103 0 10.21 10.37 10.21 10.35 41974 9.7606 up up correct
GS.US The Goldman Sachs Group Inc 20201103 0 193.94 199 193.22 197.93 4545470 193.4608 up down incorrect
GSAH.US GS Acquisition Holdings Corp II 20201103 0 9.94 9.9661 9.91 9.95 41272 9.95 up up correct
GSBD.US Goldman Sachs BDC Inc 20201103 0 15.69 15.89 15.55 15.88 150628 14.3604 up up correct
GSK.US GlaxoSmithKline plc 20201103 0 35.09 35.475 35.04 35.26 6187305 32.9003 up up correct
GSL.US PB 20201103 0 21.8001 22.37 21.8001 22.37 2047 20.097 up up correct
GSLD.US GSLD 20201103 0 24.1 24.285 24 24.285 5300 23.8285 up up correct
GTES.US Gates Industrial Corporation plc 20201103 0 11.95 12.53 11.88 12.07 159400 12.07 up up correct
GTLS.US Chart Industries Inc 20201103 0 88.26 89.05 84.7 86.23 378439 86.23 down up incorrect
GTN.US Gray Television Inc 20201103 0 13.34 13.72 13.285 13.69 897852 13.4862 up up correct
GTNA.US Gray Television Inc 20201103 0 12.52 12.7206 12.41 12.4999 2772 12.4462 down up incorrect
GTS.US Triple 20201103 0 19.65 20.92 19.65 20.76 108200 20.76 up up correct
GTY.US Getty Realty Corp 20201103 0 27.31 27.66 27.04 27.5 170757 25.7521 up up correct
GUT.US The Gabelli Utility Trust 20201103 0 7.55 7.6499 7.55 7.57 37667 6.9321 up down incorrect
GVA.US Granite Construction Incorporated 20201103 0 21.21 21.28 19.96 20.41 704326 20.1141 down down correct
GWB.US Great Western Bancorp Inc 20201103 0 13.55 13.91 13.52 13.81 281705 13.7518 up up correct
GWRE.US Guidewire Software Inc 20201103 0 96.57 99.89 96.54 99.27 292766 99.27 up up correct
GWW.US W.W. Grainger Inc 20201103 0 366.73 374.04 366.73 371.22 230826 364.3133 up up correct
GYC.US Cabco Series 2004 20201103 0 19.95 20.2 19.89 20.16 186702 19.9509 up up correct
H.US Hyatt Hotels Corporation 20201103 0 56.32 58.83 56.25 58.33 641700 58.33 up up correct
HAE.US Haemonetics Corporation 20201103 0 103.22 103.255 101.3 102.2 268029 102.2 down down correct
HAL.US Halliburton Company 20201103 0 13.13 13.26 12.755 12.99 13231750 12.8519 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20201103 0 44.9 45.12 43.085 43.54 1193547 42.2186 down down correct
HBB.US Hamilton Beach Brands Holding Company 20201103 0 22.29 22.815 21.785 22.35 26932 21.7597 up up correct
HBI.US Hanesbrands Inc 20201103 0 16.84 16.92 16.56 16.82 3319192 16.0976 down down correct
HBM.US Hudbay Minerals Inc 20201103 0 4.7 4.99 4.7 4.98 1063906 4.9681 up up correct
HCA.US HCA Healthcare Inc 20201103 0 132.79 137.22 132.35 136.09 1656241 134.6963 up up correct
HCC.US Warrior Met Coal Inc 20201103 0 15.97 16.39 15.6 16.31 787483 16.1455 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20201103 0 625 625 625 625 0 624.7583
HCHC.US HC2 Holdings Inc 20201103 0 2.2 2.33 2.19 2.26 153200 2.26 up down incorrect
HCI.US HCI Group Inc 20201103 0 48.72 48.99 48 48.28 26567 47.0217 down down correct
HCXY.US Hercules Capital Inc 20201103 0 26.25 26.4 26.11 26.4 6206 24.8979 up down incorrect
HD.US The Home Depot Inc 20201103 0 274.85 279.53 273.72 277.37 3037485 270.2207 up down incorrect
HDB.US HDFC Bank Limited 20201103 0 60.04 60.56 59.595 60.15 2018197 59.7109 up down incorrect
HE.US Hawaiian Electric Industries Inc 20201103 0 34.11 34.66 33.95 34.45 329460 33.0189 up up correct
HEI.US HEICO Corporation 20201103 0 110.57 113.96 110.01 112.97 346753 112.8281 up up correct
HEP.US Holly Energy Partners L.P 20201103 0 11.35 11.508 11.12 11.15 253963 10.3356 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20201103 0 9.95 10.08 9.94 10.03 59491 9.1371 up up correct
HES.US Hess Corporation 20201103 0 38.44 38.68 36.42 36.91 2320571 36.2705 down down correct
HESM.US Hess Midstream LP 20201103 0 17.1 17.208 16.5054 16.85 231511 15.1497 down down correct
HFC.US HollyFrontier Corporation 20201103 0 19.5 19.61 18.72 19.05 2145806 18.5877 down down correct
HFRO.US PA 20201103 0 25.43 25.43 25.17 25.2 17803 23.6233 down down correct
HGGG.US HHGregg Inc. (IN) 20201103 0 35.79 35.79 35.78 35.78 2062 35.78 down down correct
HGLB.US Highland Global Allocation Fund 20201103 0 5.05 5.1399 4.9545 5.03 167546 4.4379 down down correct
HGV.US Hilton Grand Vacations Inc 20201103 0 22.43 23.4 22.383 23.2 708700 23.2 up down incorrect
HHC.US The Howard Hughes Corporation 20201103 0 64.12 65.44 64.12 64.72 399227 64.72 up up correct
HI.US Hillenbrand Inc 20201103 0 30.42 30.755 30.26 30.55 588229 29.8167 up up correct
HIG.US The Hartford Financial Services Group Inc 20201103 0 39.95 40.4 39.47 39.52 2640869 38.3487 down up incorrect
HII.US Huntington Ingalls Industries Inc 20201103 0 152.28 158 151.595 156.9 392716 152.2714 up up correct
HIL.US Hill International Inc 20201103 0 1.32 1.36 1.32 1.34 473300 1.34 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20201103 0 4.88 4.92 4.87 4.9 633344 4.5046 up up correct
HIW.US Highwoods Properties Inc 20201103 0 30.95 31.56 30.72 31.38 628566 29.5988 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20201103 0 6.5 6.55 6.44 6.5 325679 5.9005
HKIB.US AMTD International Inc 20201103 0 7 7 6.948 6.98 4100 6.98 down down correct
HL.US PB 20201103 0 55.1552 55.1552 55.1552 55.1552 0 51.8205
HLF.US Herbalife Nutrition Ltd 20201103 0 46.1 47.1 45.65 46.39 779544 46.39 up up correct
HLI.US Houlihan Lokey Inc 20201103 0 62.3 62.925 61.33 61.95 377162 60.4307 down down correct
HLIO.US Helios Technologies Inc. 20201103 0 44.4 45.25 42.945 44.75 168653 44.5191 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20201103 0 88.75 91.95 88.75 90.65 3040828 90.65 up up correct
HLX.US Helix Energy Solutions Group Inc 20201103 0 2.72 2.78 2.56 2.64 1924066 2.64 down down correct
HMC.US Honda Motor Co. Ltd 20201103 0 24.72 24.87 24.41 24.49 763065 23.8909 down down correct
HMLP.US PA 20201103 0 24.55 24.7479 24.495 24.66 11872 22.0134 up up correct
HMN.US Horace Mann Educators Corporation 20201103 0 35.53 36.99 34.75 36.63 407316 35.2575 up up correct
HMY.US Harmony Gold Mining Company Limited 20201103 0 5.3 5.34 5.23 5.27 4664755 5.1514 down up incorrect
HNGR.US Hanger Inc 20201103 0 18.56 19.41 18.55 19.31 233864 19.31 up down incorrect
HNI.US HNI Corporation 20201103 0 34.92 35.66 34.41 34.76 146974 33.4155 down down correct
HNP.US Huaneng Power International Inc 20201103 0 15.35 15.42 15.2912 15.42 9495 14.3256 up up correct
HOG.US Harley 20201103 0 33.69 33.9 33.12 33.33 1568565 32.8046 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20201103 0 17.26 17.44 17.04 17.34 523239 16.8925 up up correct
HOV.US Hovnanian Enterprises Inc 20201103 0 34.95 38.4 34.52 36.85 623500 36.85 up up correct
HP.US Helmerich & Payne Inc 20201103 0 15.95 16.22 15.37 15.75 1214317 14.9596 down down correct
HPE.US Hewlett Packard Enterprise Company 20201103 0 9.04 9.34 9.02 9.32 12712129 8.9391 up up correct
HPF.US John Hancock Preferred Income Fund II 20201103 0 17.54 17.65 17.54 17.55 42016 16.1309 up down incorrect
HPI.US John Hancock Preferred Income Fund 20201103 0 18.08 18.17 18.02 18.11 162434 16.6543 up up correct
HPQ.US HP Inc 20201103 0 18.68 18.79 18.555 18.62 6340196 17.9866 down down correct
HPS.US John Hancock Preferred Income Fund III 20201103 0 15.9 16.02 15.8471 15.9805 67884 14.689 up down incorrect
HPX.US HPX Corp 20201103 0 9.64 9.64 9.64 9.64 0 9.64
HQH.US Tekla Healthcare Investors 20201103 0 19.84 20.11 19.84 20.06 70920 18.0848 up up correct
HQL.US Tekla Life Sciences Investors 20201103 0 16.95 17.17 16.87 17.17 81730 15.4971 up up correct
HR.US Healthcare Realty Trust Incorporated 20201103 0 28.84 29.97 28.77 29.78 1179341 28.3562 up up correct
HRB.US H&R Block Inc 20201103 0 17.32 17.9 17.27 17.58 2137351 16.561 up up correct
HRC.US Hill 20201103 0 91.63 91.79 88.23 88.47 716903 87.7409 down down correct
HRI.US Herc Holdings Inc 20201103 0 48 48.53 46.84 47.83 144220 47.7014 down down correct
HRL.US Hormel Foods Corporation 20201103 0 49.69 50.61 49.69 50 2111230 48.939 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20201103 0 10.22 10.22 9.42 9.73 191082 9.3694 down down correct
HSBC.US HSBC Holdings plc 20201103 0 22.44 22.6853 22.315 22.54 6205634 21.719 up up correct
HSC.US Harsco Corporation 20201103 0 14.05 14.37 13.51 13.53 809190 13.53 down down correct
HSY.US The Hershey Company 20201103 0 141.82 144.56 141.76 142.72 569798 139.1368 up up correct
HT.US PE 20201103 0 14.79 15.16 14.79 14.99 42342 13.3466 up up correct
HTA.US Healthcare Trust of America Inc 20201103 0 25.17 26.19 25.14 26 2101316 25.1072 up up correct
HTD.US John Hancock Tax 20201103 0 19.23 19.77 19.224 19.61 128967 18.0325 up up correct
HTGC.US Hercules Capital Inc 20201103 0 11.64 11.83 11.51 11.76 694254 10.4424 up up correct
HTH.US Hilltop Holdings Inc 20201103 0 23.37 23.5 23.05 23.15 631441 22.7425 down down correct
HTY.US John Hancock Investments 20201103 0 4.88 4.96 4.88 4.94 26933 4.3552 up up correct
HUBB.US Hubbell Incorporated 20201103 0 152.02 154.04 150.81 153.65 247302 149.6108 up up correct
HUBS.US HubSpot Inc 20201103 0 290.88 302.21 288.48 298.97 389014 298.97 up up correct
HUM.US Humana Inc 20201103 0 410.69 430.435 409.67 423.43 971041 420.6746 up up correct
HUN.US Huntsman Corporation 20201103 0 25.44 25.66 24.81 24.93 1656008 24.1536 down down correct
HUYA.US HUYA Inc 20201103 0 21.94 22.54 21.47 22.15 5051600 22.15 up down incorrect
HVT.US Haverty Furniture Companies Inc 20201103 0 26.61 26.67 25.57 25.99 129261 22.1066 down down correct
HWM.US Howmet Aerospace Inc 20201103 0 18.26 18.75 18.07 18.63 2975472 18.6056 up up correct
HXL.US Hexcel Corporation 20201103 0 35.54 35.86 34.52 35.34 1060449 35.34 down down correct
HY.US Hyster 20201103 0 44 44.8299 43.51 44.49 38293 43.2935 up up correct
HYB.US The New America High Income Fund Inc 20201103 0 8.17 8.25 8.17 8.22 73121 7.579 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20201103 0 14.22 14.33 14.1723 14.28 40890 13.1063 up up correct
HYLN.US WT 20201103 0 5.5 7.1299 5.37 6.81 753494 6.81 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20201103 0 10.68 10.71 10.64 10.71 326608 9.7759 up up correct
HZN.US Horizon Global Corporation 20201103 0 6.05 6.22 5.9 5.97 43359 5.97 down down correct
HZO.US MarineMax Inc 20201103 0 29.99 32.24 29.99 32.03 267100 32.03 up up correct
IAA.US IAA Inc 20201103 0 59.45 60.16 57.98 59.54 890700 59.54 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20201103 0 7.83 7.9 7.82 7.85 42156 7.1358 up up correct
IAG.US IAMGOLD Corporation 20201103 0 3.76 3.78 3.64 3.72 3231500 3.72 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20201103 0 37.94 38.2701 36.23 36.23 7729 35.5644 down down correct
IBM.US International Business Machines Corporation 20201103 0 113.8976 115.5461 113.5279 114.0574 4204287 102.3342 up up correct
IBN.US ICICI Bank Limited 20201103 0 12.22 12.28 11.955 11.97 5764835 11.9346 down down correct
IBP.US Installed Building Products Inc 20201103 0 97.19 97.87 91.51 94.37 340906 93.4457 down down correct
ICD.US Independence Contract Drilling Inc 20201103 0 2.55 2.61 2.43 2.46 135349 2.46 down down correct
ICE.US Intercontinental Exchange Inc 20201103 0 95.96 97.86 95.3 96.06 2251194 94.7467 up up correct
ICL.US ICL Group Ltd 20201103 0 3.58 3.65 3.5601 3.62 85382 3.2645 up up correct
IDA.US IDACORP Inc 20201103 0 90.81 91.49 90.33 90.93 276629 87.6496 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20201103 0 9.04 9.2801 9.04 9.24 78248 8.5565 up up correct
IDT.US IDT Corporation 20201103 0 9.45 9.845 9.33 9.8 130594 9.8 up up correct
IEX.US IDEX Corporation 20201103 0 180.99 184.27 178.83 180.42 505216 178.642 down down correct
IFF.US International Flavors & Fragrances Inc. 20201103 0 106.31 107.9 105.42 107.23 1068626 104.1272 up up correct
IFN.US The India Fund Inc 20201103 0 16.79 16.97 16.75 16.76 33425 14.5601 down down correct
IFS.US Intercorp Financial Services Inc 20201103 0 20.6 20.89 20.255 20.6 21050 19.4759
IGA.US Voya Global Advantage and Premium Opportunity Fund 20201103 0 8.04 8.17 8.04 8.16 43767 7.5061 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20201103 0 4.71 4.8 4.71 4.78 261976 4.3648 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20201103 0 20.62 20.69 20.55 20.56 18363 19.7003 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20201103 0 5.7 5.78 5.7 5.75 335247 5.2738 up up correct
IGT.US International Game Technology PLC 20201103 0 8.65 9.1278 8.64 9.05 1893789 8.9843 up down incorrect
IH.US iHuman Inc 20201103 0 18.8 20.9 18.7 20.35 138274 20.35 up up correct
IHC.US Independence Holding Company 20201103 0 38.29 41 38.29 40.99 14128 40.4077 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20201103 0 6.59 6.63 6.56 6.59 38703 6.0037
IHG.US InterContinental Hotels Group PLC 20201103 0 52.12 53.22 52.02 52.98 179487 52.98 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20201103 0 7.98 7.99 7.88 7.9 98853 7.3561 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20201103 0 8.12 8.12 7.9 8 16094 7.4862 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20201103 0 17.41 17.5 17.36 17.49 22495 16.8204 up down incorrect
IIIN.US Insteel Industries Inc 20201103 0 21.71 22.46 21.49 22.31 49399 19.8991 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20201103 0 14.71 14.768 14.71 14.73 104499 13.9392 up up correct
IIPR.US PA 20201103 0 29.39 29.39 29.38 29.3881 471 27.5703 down down correct
IMAX.US IMAX Corporation 20201103 0 11.26 11.72 11.24 11.65 547537 11.65 up up correct
INFO.US IHS Markit Ltd 20201103 0 83.43 85 82.54 83.93 2530209 83.299 up up correct
INFY.US Infosys Limited 20201103 0 14.23 14.46 14.2 14.3 4398890 14.0283 up up correct
ING.US ING Groep N.V 20201103 0 7.46 7.65 7.445 7.61 5334258 7.2205 up up correct
INGR.US Ingredion Incorporated 20201103 0 73.49 75 71.7 72.36 682083 70.2501 down down correct
INN.US Summit Hotel Properties Inc 20201103 0 5.62 5.99 5.62 5.97 1035313 5.97 up up correct
INS.US Intelligent Systems Corporation 20201103 0 38.75 40.1 35.46 36.53 120700 36.53 down down correct
INSI.US Insight Select Income Fund 20201103 0 21.15 21.15 20.9142 20.96 11805 19.2327 down up incorrect
INSP.US Inspire Medical Systems Inc 20201103 0 145 160.9 142 160.5 1519994 160.5 up up correct
INSW.US PA 20201103 0 25.42 25.42 25.12 25.12 1159 25.12 down down correct
INT.US World Fuel Services Corporation 20201103 0 22.31 22.425 21.3 21.38 375574 20.9869 down down correct
INVH.US Invitation Homes Inc 20201103 0 27.94 28.23 27.7339 28 2668851 27.3321 up up correct
IO.US ION Geophysical Corporation 20201103 0 1.52 1.57 1.45 1.5 206900 1.5 down down correct
IP.US International Paper Company 20201103 0 45.91 46.76 45.55 46.52 2905222 42.0116 up up correct
IPG.US The Interpublic Group of Companies Inc 20201103 0 19.15 19.49 18.98 19.35 4324484 18.4984 up up correct
IPI.US Intrepid Potash Inc 20201103 0 10.5 11.11 8.95 9.18 399405 9.18 down down correct
IQI.US Invesco Quality Municipal Income Trust 20201103 0 12.21 12.22 12.13 12.21 56177 11.5609
IQV.US IQVIA Holdings Inc 20201103 0 157.66 160.95 157.0901 160.14 765493 160.14 up down incorrect
IR.US Ingersoll Rand Inc 20201103 0 36.32 38.99 36.04 38.75 3722004 38.7366 up up correct
IRL.US The New Ireland Fund Inc 20201103 0 8.14 8.185 8.08 8.13 4383 6.501 down down correct
IRM.US Iron Mountain Incorporated 20201103 0 26.98 27.46 26.82 27.3 2412281 25.2863 up up correct
IRT.US Independence Realty Trust Inc 20201103 0 12.74 12.9 12.5801 12.83 442886 12.4139 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20201103 0 13.69 13.72 13.64 13.68 71117 12.4633 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20201103 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20201103 0 137.69 143.4399 137.49 140.8 1163034 140.8 up up correct
ITCB.US Itaú Corpbanca 20201103 0 4 4 3.92 4 5300 4
ITGR.US Integer Holdings Corporation 20201103 0 57.75 59.12 57.75 58.16 269872 58.16 up up correct
ITT.US ITT Inc 20201103 0 63.57 64.71 63.06 64.48 566201 63.7228 up up correct
ITUB.US Itaú Unibanco Holding S.A 20201103 0 4.2169 4.2568 4.1188 4.167 35282840 3.3151 down down correct
ITW.US Illinois Tool Works Inc 20201103 0 204.7 209.55 204.195 208.2 810121 203.7608 up up correct
IVC.US Invacare Corporation 20201103 0 7.98 8.42 7.94 7.97 320328 7.97 down down correct
IVH.US Ivy Funds 20201103 0 11.74 11.9 11.74 11.9 61468 10.9683 up up correct
IVR.US PC 20201103 0 21.1 21.15 21.05 21.05 9677 19.1376 down down correct
IVZ.US Invesco Ltd 20201103 0 13.75 14.065 13.645 13.98 3452072 13.4777 up up correct
IX.US ORIX Corporation 20201103 0 62.45 63.92 62.2 63.71 93633 62.3413 up up correct
J.US Jacobs Engineering Group Inc 20201103 0 100.49 102.62 99.95 101.94 921422 101.2913 up up correct
JAX.US J. Alexander's Holdings Inc 20201103 0 5.55 5.622 5.52 5.6 77600 5.6 up up correct
JBGS.US JBG SMITH Properties 20201103 0 24.35 24.89 24.2 24.75 449627 23.8526 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20201103 0 28.5 28.5 28.5 28.5 278 27.0214
JBL.US Jabil Inc 20201103 0 34.38 34.75 34.05 34.62 821046 34.3381 up up correct
JBT.US John Bean Technologies Corporation 20201103 0 89.38 89.79 87.08 87.29 203038 86.9697 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20201103 0 12.41 12.55 12.41 12.5 20062 11.0256 up up correct
JCI.US Johnson Controls International plc 20201103 0 44.05 45.08 43.4 44.22 6147465 43.2546 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20201103 0 7.83 7.93 7.83 7.87 37119 7.3497 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20201103 0 7.49 7.6599 7.49 7.6 60007 7.0188 up up correct
JEF.US Jefferies Financial Group Inc 20201103 0 20.36 20.53 20.16 20.5 1731232 19.8326 up up correct
JELD.US JELD 20201103 0 22.15 22.87 20.96 21.97 612500 21.97 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20201103 0 6.93 7.19 6.93 7.07 29035 6.686 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20201103 0 8.32 8.37 8.29 8.35 5045 7.9848 up up correct
JFR.US Nuveen Floating Rate Income Fund 20201103 0 8.02 8.09 8.0085 8.09 262609 7.4659 up up correct
JGH.US Nuveen Global High Income Fund 20201103 0 13.59 13.72 13.51 13.62 55684 12.403 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20201103 0 9.3424 9.4813 9.34 9.35 13695 8.8901 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20201103 0 9.03 9.0657 8.975 9.05 67021 8.8592 up down incorrect
JHG.US Janus Henderson Group plc 20201103 0 25 25.56 24.8532 25.22 1180409 23.9179 up up correct
JHI.US John Hancock Investors Trust 20201103 0 15.51 15.67 15.51 15.63 11930 14.1496 up up correct
JHS.US John Hancock Income Securities Trust 20201103 0 15.42 15.75 15.364 15.37 31860 14.3262 down down correct
JHX.US James Hardie Industries plc 20201103 0 25.58 26.17 25.35 26 15565 25.1784 up up correct
JILL.US J.Jill Inc 20201103 0 0.7 0.795 0.677 0.7548 646565 3.774 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20201103 0 60.32 64.535 59.82 64.12 3583272 64.12 up up correct
JLL.US Jones Lang LaSalle Incorporated 20201103 0 119.82 120.4 111.4 115.26 657006 115.26 down down correct
JLS.US Nuveen Mortgage and Income Fund 20201103 0 18.675 18.675 18.26 18.31 37670 17.3573 down down correct
JMIA.US Jumia Technologies AG 20201103 0 16.56 17.65 16.31 17.26 11464429 17.26 up up correct
JMM.US Nuveen Multi 20201103 0 6.9 6.9737 6.9 6.9737 451 6.6055 up up correct
JMP.US JMP Group LLC 20201103 0 2.44 2.49 2.44 2.45 2445 2.3711 up up correct
JNJ.US Johnson & Johnson 20201103 0 140.02 140.96 137.78 138.5 6362978 134.1631 down down correct
JNPR.US Juniper Networks Inc 20201103 0 19.89 20.45 19.89 20.1 2606943 19.3464 up up correct
JOE.US The St. Joe Company 20201103 0 27 27.08 26.07 26.78 194318 26.5398 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20201103 0 8.37 8.52 8.36 8.48 16953 7.5844 up up correct
JP.US Jupai Holdings Limited 20201103 0 1.7 1.81 1.7 1.78 48200 1.78 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20201103 0 8.33 8.38 8.33 8.34 240851 7.7163 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20201103 0 21.96 22.1 21.96 22.05 35511 20.4859 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20201103 0 8.82 8.85 8.75 8.82 353319 8.1977
JPT.US Nuveen Preferred and Income 2022 Term Fund 20201103 0 22.87 23.0809 22.87 23.0809 4817 21.5737 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20201103 0 5.85 5.93 5.85 5.93 380335 5.2284 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20201103 0 11.72 11.96 11.72 11.92 90624 10.9012 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20201103 0 7.89 7.985 7.89 7.97 835721 7.3531 up up correct
JRS.US Nuveen Real Estate Income Fund 20201103 0 7.4 7.6 7.4 7.55 100614 6.8851 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20201103 0 11.91 11.97 11.9014 11.95 26470 11.0184 up up correct
JT.US Jianpu Technology Inc 20201103 0 3.81 4 3.5 3.53 86300 3.53 down down correct
JTA.US Nuveen Tax 20201103 0 7.69 7.81 7.45 7.53 660190 7.0098 down up incorrect
JTD.US Nuveen Tax 20201103 0 12.01 12.2173 12.01 12.09 66050 11.1992 up up correct
JW.US B 20201103 0 32.3837 32.3837 32.14 32.14 498 31.8984 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20201103 0 32.3837 32.3837 32.14 32.14 498 31.3081 down down correct
JWN.US Nordstrom Inc 20201103 0 12.33 13.57 12.3253 13.36 11262810 13.36 up down incorrect
K.US Kellogg Company 20201103 0 64.41 65.49 64.08 64.38 1572670 61.4744 down down correct
KAI.US Kadant Inc 20201103 0 122.53 131.46 121.19 130.25 90331 129.5128 up up correct
KAMN.US Kaman Corporation 20201103 0 42.8 44.6 42.8 44.31 165547 43.3653 up up correct
KAR.US KAR Auction Services Inc 20201103 0 15.83 16.5 15.68 16.31 2128995 16.31 up up correct
KB.US KB Financial Group Inc 20201103 0 37.78 38.275 37.78 38.24 72010 36.7737 up up correct
KBH.US KB Home 20201103 0 34.01 34.28 33.0962 33.95 814450 33.3208 down down correct
KBR.US KBR Inc 20201103 0 23.44 24.07 23.36 23.95 1697008 23.6088 up up correct
KEN.US Kenon Holdings Ltd 20201103 0 23.205 23.45 22.8 23.3896 8491 21.0643 up up correct
KEP.US Korea Electric Power Corporation 20201103 0 8.98 9.025 8.94 9.01 34647 8.6005 up up correct
KEX.US Kirby Corporation 20201103 0 39.64 40.34 39.17 40.21 1018105 40.21 up up correct
KEY.US PK 20201103 0 27.27 27.38 27.05 27.05 21942 25.34 down down correct
KEYS.US Keysight Technologies Inc 20201103 0 106.01 109.388 106.01 107.72 1282875 107.72 up up correct
KF.US The Korea Fund Inc 20201103 0 31.05 31.53 31.05 31.21 4097 24.1846 up up correct
KFS.US Kingsway Financial Services Inc 20201103 0 3.32 3.32 3.06 3.06 4500 3.06 down down correct
KFY.US Korn Ferry 20201103 0 31.28 31.66 31.15 31.48 448942 31.1983 up up correct
KGC.US Kinross Gold Corporation 20201103 0 8.28 8.33 8.13 8.22 10367875 8.035 down down correct
KIM.US PM 20201103 0 25.88 26.002 25.7 25.7 14100 24.4638 down up incorrect
KIO.US KKR Income Opportunities Fund 20201103 0 13.41 13.47 13.36 13.47 77789 12.2694 up down incorrect
KKR.US PC 20201103 0 52.66 52.72 51.86 52.31 53420 50.2725 down up incorrect
KL.US Kirkland Lake Gold Ltd 20201103 0 46.81 47.5 46.66 47.14 1534528 46.2441 up up correct
KLR.US Kaleyra Inc 20201103 0 6.86 7.2 6.86 6.9 76200 6.9 up up correct
KMB.US Kimberly 20201103 0 135.06 137.11 134.6 135.35 1822144 129.8159 up up correct
KMI.US Kinder Morgan Inc 20201103 0 12.04 12.14 11.93 11.99 12182900 11.2409 down down correct
KMPR.US Kemper Corporation 20201103 0 66.49 66.97 64.2 64.96 542447 63.536 down down correct
KMT.US Kennametal Inc 20201103 0 31.37 31.75 28.96 29.06 2548817 28.2627 down down correct
KMX.US CarMax Inc 20201103 0 90.13 93.96 90.13 93.12 1154877 93.12 up up correct
KN.US Knowles Corporation 20201103 0 15.62 16.15 15.5 15.76 979908 15.76 up up correct
KNL.US Knoll Inc 20201103 0 11.91 12.18 11.78 11.79 405696 11.6757 down down correct
KNOP.US KNOT Offshore Partners LP 20201103 0 12.85 12.85 12.59 12.62 79710 11.2995 down down correct
KNX.US Knight 20201103 0 38.07 39.125 38.05 38.85 2770738 38.4841 up up correct
KO.US The Coca 20201103 0 49.22 49.96 49 49.35 15285090 47.4695 up up correct
KODK.US Eastman Kodak Company 20201103 0 7.04 7.34 6.95 7.14 5098161 7.14 up up correct
KOF.US Coca 20201103 0 38.5 39.03 38.26 38.62 124827 36.7631 up down incorrect
KOP.US Koppers Holdings Inc 20201103 0 24.29 24.82 24 24.11 127088 24.11 down down correct
KOS.US Kosmos Energy Ltd 20201103 0 1.02 1.02 0.99 1 8455700 1 down down correct
KR.US The Kroger Co 20201103 0 32.08 32.835 32.08 32.74 6431877 31.906 up up correct
KRA.US Kraton Corporation 20201103 0 29.01 29.39 27.21 28.44 407233 28.44 down down correct
KRC.US Kilroy Realty Corporation 20201103 0 49.66 50.75 49.07 50.46 973066 48.9139 up up correct
KRG.US Kite Realty Group Trust 20201103 0 10.7 10.97 10.48 10.87 275834 10.4941 up up correct
KRO.US Kronos Worldwide Inc 20201103 0 13.87 13.984 13.71 13.91 140575 13.0728 up up correct
KRP.US Kimbell Royalty Partners LP 20201103 0 5.97 6.14 5.97 5.99 99495 5.4333 up up correct
KSM.US DWS Strategic Municipal Income Trust 20201103 0 10.57 10.5864 10.53 10.54 16425 9.9816 down down correct
KSS.US Kohl's Corporation 20201103 0 20.91 21.97 20.55 21.78 8755356 21.3905 up up correct
KSU.US P 20201103 0 30.0002 31 30 30.654 362 29.827 up up correct
KT.US KT Corporation 20201103 0 9.92 10.02 9.89 10.01 625915 9.4752 up up correct
KTB.US Kontoor Brands Inc 20201103 0 35.44 36.07 34.0891 35.75 509401 34.3795 up up correct
KTF.US DWS Municipal Income Trust 20201103 0 10.89 10.93 10.84 10.89 22522 10.3378
KTH.US Corts Trust For Peco Energy Capital Trust III 20201103 0 33.9 33.9 32.9 32.92 1377 30.9591 down up incorrect
KTN.US Credit 20201103 0 32.9534 33.07 32.9534 33.0347 1452 31.0538 up up correct
KW.US Kennedy 20201103 0 13.77 14.245 13.65 14.17 448095 13.5522 up up correct
KWR.US Quaker Chemical Corporation 20201103 0 200 204.52 198 203 80464 201.6716 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20201103 0 4.58 4.645 4.54 4.56 543010 4.184 down down correct
L.US Loews Corporation 20201103 0 38.03 38.26 37.56 37.89 813318 37.6634 down down correct
LAC.US Lithium Americas Corp 20201103 0 10.15 10.64 9.94 10.57 2741593 10.57 up up correct
LAD.US Lithia Motors Inc 20201103 0 244.35 250.13 240 249.18 337313 247.9703 up up correct
LADR.US Ladder Capital Corp 20201103 0 7.69 7.75 7.57 7.72 1280043 7.1812 up up correct
LAIX.US LAIX Inc 20201103 0 1.64 1.73 1.61 1.65 85300 1.65 up up correct
LAZ.US Lazard Ltd 20201103 0 35.68 36.48 35.41 35.87 454900 34.0118 up up correct
LBRT.US Liberty Oilfield Services Inc 20201103 0 7.33 7.57 7.1 7.17 1025000 7.17 down down correct
LC.US LendingClub Corporation 20201103 0 5.04 5.415 5 5.36 1461911 5.36 up up correct
LCI.US Lannett Company Inc 20201103 0 6.74 6.97 6.74 6.94 294500 6.94 up up correct
LCII.US LCI Industries 20201103 0 115.43 118.72 114.22 117.69 126372 114.2682 up up correct
LDOS.US Leidos Holdings Inc 20201103 0 86.13 88.48 85.98 87.96 1042704 86.4159 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20201103 0 23.51 23.69 23.42 23.6 44838 21.5467 up up correct
LEA.US Lear Corporation 20201103 0 125.9 127.85 124.67 126.61 728061 125.1529 up up correct
LEAF.US Leaf Group Ltd 20201103 0 5.71 5.9 5.699 5.76 80424 5.76 up up correct
LEAP.US WS 20201103 0 11.52 11.78 11.52 11.54 747 11.54 up down incorrect
LEG.US Leggett & Platt Incorporated 20201103 0 42.01 43.41 40.11 41.48 2430287 39.6546 down down correct
LEJU.US Leju Holdings Limited 20201103 0 2.53 2.55 2.401 2.5 71200 2.5 down down correct
LEN.US Lennar Corporation 20201103 0 73.87 74.83 72.43 74.37 2544014 73.5918 up up correct
LENB.US Lennar Corporation 20201103 0 59.62 60.56 58.78 60.42 99856 59.8333 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20201103 0 8.18 8.25 8.15 8.24 67697 7.7999 up up correct
LEVI.US Levi Strauss & Co 20201103 0 16.08 16.17 15.8 16.07 1264277 15.9092 down down correct
LFC.US China Life Insurance Company Limited 20201103 0 11.19 11.33 11.18 11.31 254308 10.7456 up up correct
LGC.US U 20201103 0 1.38 1.38 1.38 1.38 0 1.38
LGF.US B 20201103 0 6.36 6.48 6.28 6.47 789214 6.47 up up correct
LGFA.US Lions Gate Entertainment Corp 20201103 0 6.75 6.91 6.705 6.89 1091188 6.89 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20201103 0 15.18 15.42 15.045 15.42 37354 13.7914 up down incorrect
LH.US Laboratory Corporation of America Holdings 20201103 0 209.16 212.25 208.935 210.49 781797 210.49 up down incorrect
LHX.US L3Harris Technologies Inc 20201103 0 172.2 178.99 171.45 178.81 1863058 174.6781 up up correct
LII.US Lennox International Inc 20201103 0 287.09 292.48 285.85 291.25 399722 288.0461 up up correct
LIN.US Linde plc 20201103 0 232.64 235.37 231.85 234.09 1595854 229.8567 up up correct
LINX.US Linx S.A 20201103 0 6.38 6.4 6.15 6.15 14800 6.0597 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20201103 0 2.37 2.37 2.26 2.27 113300 2.27 down down correct
LL.US Lumber Liquidators Holdings Inc 20201103 0 26.3 27.17 24.29 26.78 889717 26.78 up up correct
LLY.US Eli Lilly and Company 20201103 0 133.64 134.07 130.7 130.98 3628832 128.3763 down down correct
LMND.US Lemonade Inc 20201103 0 53.49 59.28 53.49 58.4 1063500 58.4 up up correct
LMT.US Lockheed Martin Corporation 20201103 0 357.13 366.2 356.21 363.44 1484628 350.3124 up up correct
LNC.US Lincoln National Corporation 20201103 0 37.14 38.28 37.03 37.39 2132998 36.3696 up up correct
LND.US BrasilAgro 20201103 0 4.04 4.04 3.76 3.85 8159 3.5452 down down correct
LNN.US Lindsay Corporation 20201103 0 110.34 112.16 109.9423 111.16 37111 109.9628 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20201103 0 4.54 4.65 4.43 4.51 212500 4.51 down down correct
LOW.US Lowe's Companies Inc 20201103 0 162.37 165.47 161.3 164.65 2908208 162.3247 up up correct
LPG.US Dorian LPG Ltd 20201103 0 8.05 8.27 7.9 7.97 407294 7.3616 down down correct
LPI.US Laredo Petroleum Inc 20201103 0 8.7 9.06 8.51 8.67 356558 8.67 down down correct
LPL.US LG Display Co. Ltd 20201103 0 6.56 6.62 6.54 6.6 288539 6.6 up up correct
LPX.US Louisiana 20201103 0 31.25 32.14 30.5002 31.97 2720616 31.4413 up up correct
LRN.US Stride Inc 20201103 0 23.99 24.5 23.65 24.31 618232 24.31 up down incorrect
LSI.US Life Storage Inc 20201103 0 116.35 116.96 115 116.73 583491 75.4243 up up correct
LSPD.US Lightspeed POS Inc 20201103 0 31.84 32.83 31.75 32.83 130800 32.83 up up correct
LTC.US LTC Properties Inc 20201103 0 34.51 35.06 34.34 34.87 154709 32.49 up up correct
LTHM.US Livent Corporation 20201103 0 11.58 11.85 11.27 11.58 3022600 11.58
LU.US Lufax Holding Ltd 20201103 0 12.64 12.88 11.85 12.66 27550069 12.66 up up correct
LUB.US Luby's Inc 20201103 0 2.71 2.78 2.65 2.72 74289 1.6554 up up correct
LUMN.US Lumen Technologies Inc 20201103 0 8.98 9.19 8.9 9.11 10728320 8.4027 up down incorrect
LUV.US Southwest Airlines Co 20201103 0 39.23 39.4 38.665 38.85 7275288 38.85 down down correct
LVS.US Las Vegas Sands Corp 20201103 0 49.64 50.14 48.835 49.02 4207487 49.02 down down correct
LW.US Lamb Weston Holdings Inc 20201103 0 66.75 68.44 66.59 67.23 671031 66.0907 up up correct
LXFR.US Luxfer Holdings PLC 20201103 0 12.33 12.66 11.74 12.53 199210 12.2212 up down incorrect
LXP.US PC 20201103 0 58.03 58.03 58.03 58.03 300 54.9485
LXU.US LSB Industries Inc 20201103 0 2.17 2.23 2.15 2.21 157482 1.7 up up correct
LYB.US LyondellBasell Industries N.V 20201103 0 73.03 73.37 71.4 72.86 1617064 69.8195 down down correct
LYG.US Lloyds Banking Group plc 20201103 0 1.44 1.49 1.44 1.48 8297792 1.4385 up up correct
LYV.US Live Nation Entertainment Inc 20201103 0 51.11 53.97 50.88 53.34 2917588 53.34 up up correct
LZB.US La 20201103 0 35.44 35.54 34.56 34.93 227415 34.2299 down down correct
M.US Macy's Inc 20201103 0 6.15 6.65 6.15 6.59 26646100 6.5038 up up correct
MA.US Mastercard Incorporated 20201103 0 294.45 300.34 291.78 295.39 4097715 293.9481 up up correct
MAC.US The Macerich Company 20201103 0 7.25 7.54 7.2 7.45 4296378 7.0187 up up correct
MAIN.US Main Street Capital Corporation 20201103 0 28.62 28.85 28.3 28.67 274983 26.7121 up down incorrect
MAN.US ManpowerGroup Inc 20201103 0 69.95 72.6 69.95 72.14 617850 69.5256 up up correct
MANU.US Manchester United plc 20201103 0 13.48 13.58 13.3 13.45 91076 13.2171 down down correct
MAS.US Masco Corporation 20201103 0 55.29 56.33 55.05 55.96 1355198 55.1946 up up correct
MATX.US Matson Inc 20201103 0 56.23 58.34 54.9 57.57 496003 56.5166 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20201103 0 11.05 11.05 10.95 10.98 34570 10.3846 down down correct
MAX.US MediaAlpha Inc 20201103 0 35.2 37.96 35.02 37 964812 37 up up correct
MAXR.US Maxar Technologies Inc 20201103 0 26.89 27.73 26.6686 27.48 744921 27.4403 up up correct
MBI.US MBIA Inc 20201103 0 5.82 6.19 5.82 6.17 314200 6.17 up up correct
MBSC.US UN 20201103 0 11.3 11.3 11.19 11.19 4466 11.19 down up incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20201103 0 7.94 8.05 7.93 8.03 2608309 7.1923 up up correct
MC.US Moelis & Company 20201103 0 38.23 38.44 37.23 37.44 308841 31.7804 down up incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20201103 0 14.39 14.45 14.39 14.41 57224 13.7133 up up correct
MCB.US Metropolitan Bank Holding Corp 20201103 0 30.24 30.5 29.21 29.21 31100 29.21 down down correct
MCD.US McDonald's Corporation 20201103 0 215.59 218.1 213.95 216.8 2615017 210.695 up down incorrect
MCI.US Barings Corporate Investors 20201103 0 11.78 12.0511 11.745 12.0001 31354 11.2381 up up correct
MCK.US McKesson Corporation 20201103 0 156.1 163.24 155.3 160.01 1706079 158.192 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20201103 0 5.84 5.89 5.84 5.89 60756 5.2449 up up correct
MCO.US Moody's Corporation 20201103 0 269.38 273.56 268.44 269.18 708369 266.6426 down down correct
MCR.US MFS Charter Income Trust 20201103 0 8.24 8.47 8.21 8.36 90527 7.6116 up up correct
MCS.US The Marcus Corporation 20201103 0 7.6 8.05 7.6 7.85 794984 7.85 up up correct
MCY.US Mercury General Corporation 20201103 0 41.88 41.99 40.85 41.19 182501 38.9315 down down correct
MD.US MEDNAX Inc 20201103 0 13.82 14.19 13.64 14.07 635000 14.07 up up correct
MDC.US M.D.C. Holdings Inc 20201103 0 45.5 45.81 44.175 45.44 488573 40.4443 down down correct
MDLA.US Medallia Inc 20201103 0 27.33 28.41 27.01 28.33 562600 28.33 up up correct
MDLQ.US Medley LLC 20201103 0 7.2 7.4 7.18 7.3045 17216 6.9283 up up correct
MDLX.US Medley Capital Corporation 6.87 20201103 0 6.42 6.58 6.35 6.35 8776 6.0502 down down correct
MDP.US Meredith Corporation 20201103 0 11.41 11.69 11.24 11.55 617951 11.55 up up correct
MDT.US Medtronic plc 20201103 0 103.82 105.19 103.07 103.13 3859193 100.4552 down down correct
MDU.US MDU Resources Group Inc 20201103 0 24.43 24.69 24.36 24.48 967970 23.6067 up up correct
MEC.US Mayville Engineering Company Inc 20201103 0 9.87 10.5 9.73 10.18 126900 10.18 up up correct
MED.US Medifast Inc 20201103 0 166.34 169.8 158.36 158.67 494497 153.8849 down down correct
MEG.US Montrose Environmental Group Inc 20201103 0 27.05 27.92 26.76 27.78 62647 27.78 up up correct
MEI.US Methode Electronics Inc 20201103 0 32.11 32.63 32.09 32.35 177695 31.9832 up down incorrect
MER.US PK 20201103 0 26.34 26.44 26.34 26.38 10500 25.9854 up up correct
MET.US PF 20201103 0 26.39 26.54 26.32 26.32 62348 24.871 down down correct
MFA.US PC 20201103 0 17.72 17.8302 17.72 17.78 2790 16.2693 up down incorrect
MFC.US Manulife Financial Corporation 20201103 0 14.03 14.55 13.97 14.48 2408439 13.6384 up up correct
MFG.US Mizuho Financial Group Inc 20201103 0 2.61 2.64 2.61 2.63 273010 2.5711 up up correct
MFGP.US Micro Focus International plc 20201103 0 2.84 2.88 2.8 2.83 564867 2.7208 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20201103 0 13.3 13.3 13.13 13.24 45537 12.6333 down down correct
MFM.US MFS Municipal Income Trust 20201103 0 6.32 6.331 6.28 6.3 131283 5.9871 down up incorrect
MFO.US MFA Financial Inc. SR NT 42 20201103 0 23.95 23.99 23.58 23.964 6211 23.964 up up correct
MFV.US MFS Special Value Trust 20201103 0 5.15 5.2501 5.15 5.25 13936 4.7567 up up correct
MG.US Mistras Group Inc 20201103 0 3.82 3.98 3.82 3.86 67683 3.86 up up correct
MGA.US Magna International Inc 20201103 0 52.65 53.11 52.08 52.98 1081443 51.6171 up up correct
MGF.US MFS Government Markets Income Trust 20201103 0 4.64 4.64 4.61 4.62 113012 4.3923 down down correct
MGM.US MGM Resorts International 20201103 0 21.27 21.9 21.27 21.75 6671790 21.743 up up correct
MGP.US MGM Growth Properties LLC 20201103 0 27.41 28.29 27.29 28.05 1125732 26.453 up up correct
MGR.US Affiliated Managers Group Inc 20201103 0 26.9 27.4 26.9 27.07 40146 25.6704 up up correct
MGRB.US MGRB 20201103 0 25.89 25.92 25.78 25.85 73400 24.9554 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20201103 0 17.13 17.42 17.01 17.36 12357 16.3764 up up correct
MGY.US Magnolia Oil & Gas Corporation 20201103 0 4.66 4.7311 4.435 4.44 1231915 4.4154 down up incorrect
MH.US PD 20201103 0 8.27 8.3701 8.25 8.35 3609 8.35 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20201103 0 15.07 15.16 15.04 15.14 21300 14.375 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20201103 0 7.18 7.2599 7.18 7.25 16656 6.9795 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20201103 0 11.38 11.42 11.3 11.38 30994 10.8069
MHK.US Mohawk Industries Inc 20201103 0 116.04 118.08 115.358 116.99 976013 116.99 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20201103 0 19.56 19.56 19.49 19.5 1100 19.5 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20201103 0 13.39 13.5 13.3359 13.48 50976 12.7821 up up correct
MHNC.US Maiden Holdings North America Ltd 20201103 0 21.44 21.8 21.44 21.71 3291 19.5594 up up correct
MIC.US Macquarie Infrastructure Corporation 20201103 0 26.84 27.2 26.05 26.42 306500 1.565 down down correct
MIN.US MFS Intermediate Income Trust 20201103 0 3.73 3.7359 3.72 3.73 200601 3.3825
MIR.US Mirion Technologies Inc 20201103 0 9.94 9.9661 9.91 9.95 41272 9.95 up down incorrect
MITT.US PC 20201103 0 16.65 17.12 16.65 17.1 5592 14.6531 up up correct
MIXT.US MiX Telematics Limited 20201103 0 8.53 8.53 8.34 8.42 80096 8.2038 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20201103 0 13.6 13.66 13.59 13.64 26499 12.9485 up up correct
MKC.US V 20201103 0 92.5 94.525 92.5 94.525 1200 93.0703 up down incorrect
MKL.US Markel Corporation 20201103 0 960 986.02 960 975.66 92000 975.66 up down incorrect
ML.US MoneyLion Inc 20201103 0 9.8 9.8 9.7701 9.773 2613 9.773 down down correct
MLI.US Mueller Industries Inc 20201103 0 30.67 31.36 30.54 31.16 264954 30.7231 up up correct
MLM.US Martin Marietta Materials Inc 20201103 0 275.5 278 271.61 276.16 481999 273.8515 up up correct
MLP.US Maui Land & Pineapple Company Inc 20201103 0 10.39 10.89 10.39 10.82 10300 10.82 up up correct
MLR.US Miller Industries Inc 20201103 0 31.58 31.96 30.97 31.82 53922 31.072 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20201103 0 106.43 107.43 105.48 106.57 2343938 104.9711 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20201103 0 21 21.0931 20.95 21.03 19992 19.92 up up correct
MMI.US Marcus & Millichap Inc 20201103 0 31.63 31.98 31.09 31.37 126677 31.37 down up incorrect
MMM.US 3M Company 20201103 0 164.86 166.83 163.7355 165.51 1896938 159.0422 up up correct
MMP.US Magellan Midstream Partners L.P 20201103 0 36.44 36.93 35.98 35.98 973185 32.0069 down down correct
MMS.US Maximus Inc 20201103 0 68.66 70.81 68.545 70.44 402159 69.2501 up up correct
MMT.US MFS Multimarket Income Trust 20201103 0 5.75 5.855 5.73 5.76 223410 5.2962 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20201103 0 12.24 12.26 12.23 12.25 46607 11.7081 up up correct
MN.US Manning & Napier Inc 20201103 0 4.1 4.2 4.073 4.14 25955 4.0916 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20201103 0 14.04 14.13 14.04 14.089 13077 13.4276 up up correct
MNR.US PC 20201103 0 24.86 24.91 24.86 24.9 108905 23.0784 up up correct
MNRL.US Brigham Minerals Inc 20201103 0 9.4 9.43 8.915 9.22 199100 8.3931 down down correct
MNSO.US MINISO Group Holding Limited 20201103 0 19.05 20.65 18.99 20.24 552300 20.0031 up down incorrect
MO.US Altria Group Inc 20201103 0 36.72 37.57 36.71 37.39 10594129 34.1027 up up correct
MOD.US Modine Manufacturing Company 20201103 0 7 7.39 6.82 7.25 521305 7.25 up up correct
MODN.US Model N Inc 20201103 0 36.09 36.8 35.2 35.25 300145 35.25 down down correct
MOG.US A 20201103 0 65.99 67.36 65.26 66.65 134632 65.6119 up up correct
MOGU.US MOGU Inc 20201103 0 2.72 2.795 2.615 2.72 145591 2.72
MOH.US Molina Healthcare Inc 20201103 0 201.09 212.74 199.43 211.59 384686 211.59 up up correct
MOS.US The Mosaic Company 20201103 0 17.95 18.13 16.5345 17.19 14483020 17.0116 down down correct
MOV.US Movado Group Inc 20201103 0 11.37 11.5 11.21 11.38 94667 11.0373 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20201103 0 13.7 13.83 13.67 13.8 19860 13.1264 up up correct
MPC.US Marathon Petroleum Corporation 20201103 0 31.675 32.34 31.46 31.91 8395626 30.2274 up down incorrect
MPLN.US WS 20201103 0 7.35 7.805 7.35 7.69 1350193 7.69 up up correct
MPLX.US MPLX LP 20201103 0 18.4 18.84 18.24 18.46 2867967 15.7841 up up correct
MPV.US Barings Participation Investors 20201103 0 10.7 10.86 10.62 10.6743 4580 10.0538 down down correct
MPW.US Medical Properties Trust Inc 20201103 0 18.81 19.145 18.65 19.07 3304639 17.858 up up correct
MPX.US Marine Products Corporation 20201103 0 16.97 17.44 16.92 17.21 29420 16.5989 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20201103 0 13.06 13.09 13.0501 13.09 30672 12.4153 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20201103 0 15.81 15.97 15.8025 15.97 31704 15.1007 up up correct
MRC.US MRC Global Inc 20201103 0 4.89 4.97 4.62 4.79 430115 4.79 down down correct
MRK.US Merck & Co. Inc 20201103 0 77.4111 78.1705 76.7016 76.8615 7341151 70.2165 down down correct
MRO.US Marathon Oil Corporation 20201103 0 4.25 4.3 4.1 4.14 27651061 4.0581 down down correct
MS.US PL 20201103 0 26.78 26.97 26.78 26.78 52061 25.5879
MSA.US MSA Safety Incorporated 20201103 0 135 140.46 134.51 139.72 137261 137.8004 up up correct
MSB.US Mesabi Trust 20201103 0 23 23.34 22.8 22.91 46987 20.8178 down down correct
MSC.US Studio City International Holdings Limited 20201103 0 15.46 15.46 15.46 15.46 0 15.46
MSCI.US MSCI Inc 20201103 0 360.54 372.9 359 369.47 578256 366.2369 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20201103 0 8.48 8.51 8.445 8.5 57845 8.001 up up correct
MSGE.US W 20201103 0 65.56 70.23 65.13 70.05 106135 70.05 up up correct
MSGS.US W 20201103 0 147.09 150.63 147.09 149.9 106776 149.9 up up correct
MSI.US Motorola Solutions Inc 20201103 0 165.66 169.28 165.41 166 968139 163.1193 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20201103 0 73.66 77.09 73.47 76.82 1305759 70.5252 up up correct
MSP.US Datto Holding Corp 20201103 0 28.3 29.02 28.15 28.73 152371 28.73 up up correct
MT.US ArcelorMittal 20201103 0 14.36 14.5299 14.3 14.46 2309371 14.3261 up up correct
MTB.US M&T Bank Corporation 20201103 0 108.21 111.13 107.74 110.01 1704869 105.8196 up up correct
MTCN.US Arcelormittal 20201103 0 35.99 36.35 35.99 36.35 14500 36.35 up up correct
MTD.US Mettler 20201103 0 1055.31 1080.94 1055.31 1065.5 97308 1065.5 up up correct
MTDR.US Matador Resources Company 20201103 0 7.52 7.9 7.22 7.31 4932219 7.2815 down down correct
MTG.US MGIC Investment Corporation 20201103 0 10.52 10.74 10.41 10.67 3461086 10.4029 up up correct
MTH.US Meritage Homes Corporation 20201103 0 88.91 90.39 87.88 89.2 391590 89.2 up up correct
MTL.US P 20201103 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20201103 0 232.73 235.06 231.22 232.26 392997 231.0607 down down correct
MTOR.US Meritor Inc 20201103 0 25.13 26 24.84 25.83 593785 25.83 up up correct
MTR.US Mesa Royalty Trust 20201103 0 3.76 3.7699 3.61 3.6875 23837 3.5024 down down correct
MTRN.US Materion Corporation 20201103 0 51.97 52.415 51.37 52 88063 51.5644 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20201103 0 20.14 20.23 20.0414 20.12 15724 19.8835 down down correct
MTW.US The Manitowoc Company Inc 20201103 0 8.04 8.4317 7.98 8.32 481372 8.32 up up correct
MTX.US Minerals Technologies Inc 20201103 0 57.41 57.92 56.97 57.39 143333 57.2386 down down correct
MTZ.US MasTec Inc 20201103 0 51.49 51.9 49.75 50.21 913696 50.21 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20201103 0 13.66 13.6694 13.56 13.62 32589 12.8758 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20201103 0 14.26 14.34 14.26 14.31 77262 13.6138 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20201103 0 12.82 12.82 12.63 12.63 34741 11.9884 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20201103 0 4.11 4.19 4.081 4.18 963869 4.18 up down incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20201103 0 14.47 14.58 14.4604 14.51 13095 14.2263 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20201103 0 14.01 14.1 14 14.01 81515 13.3322
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20201103 0 13.57 13.62 13.51 13.52 83855 12.7584 down down correct
MUR.US Murphy Oil Corporation 20201103 0 8.14 8.22 7.6 7.69 3848650 7.3844 down up incorrect
MUSA.US Murphy USA Inc 20201103 0 121.7 123.485 120.26 121.42 369520 120.3369 down up incorrect
MUX.US McEwen Mining Inc 20201103 0 1.01 1.02 0.98 0.98 2408000 0.98 down down correct
MVF.US BlackRock MuniVest Fund Inc 20201103 0 8.68 8.8 8.68 8.74 97673 8.3145 up up correct
MVO.US MV Oil Trust 20201103 0 2.73 2.73 2.51 2.57 17810 2.2319 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20201103 0 13.88 14.11 13.88 14.04 62366 13.3122 up down incorrect
MWA.US Mueller Water Products Inc 20201103 0 10.82 11.06 10.73 11 688567 10.7832 up up correct
MX.US Magnachip Semiconductor Corporation 20201103 0 13.93 14.3 13.93 14.13 316442 14.13 up up correct
MXE.US Mexico Equity & Income Fund Inc 20201103 0 7.81 7.95 7.78 7.94 4000 7.94 up down incorrect
MXF.US The Mexico Fund Inc 20201103 0 10.61 10.71 10.55 10.64 26809 10.3895 up up correct
MXL.US MaxLinear Inc 20201103 0 27.6 28.525 27.52 28.11 605990 28.11 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20201103 0 13.83 13.96 13.75 13.81 59964 13.1582 down down correct
MYD.US BlackRock MuniYield Fund Inc 20201103 0 13.35 13.36 13.3 13.3 78440 12.6155 down down correct
MYE.US Myers Industries Inc 20201103 0 15.43 15.74 15.34 15.64 141750 15.1145 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20201103 0 13.46 13.49 13.43 13.43 109313 12.7795 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20201103 0 13.48 13.67 13.4507 13.63 88469 12.8687 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20201103 0 12.74 12.85 12.65 12.83 52093 12.1766 up up correct
MYOV.US Myovant Sciences Ltd 20201103 0 14.09 14.62 13.88 14.48 362267 14.48 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20201103 0 14.59 14.62 14.55 14.6 144922 13.9946 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20201103 0 14.45 14.52 14.43 14.43 348241 13.7855 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20201103 0 13.3 13.35 13.22 13.25 82113 12.7046 down down correct
NAT.US Nordic American Tankers Limited 20201103 0 3.06 3.106 2.91 2.95 1771516 2.8519 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20201103 0 14.75 14.9 14.75 14.9 17829 14.3413 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20201103 0 21.81 21.9013 21.69 21.69 37933 20.3758 down down correct
NBHC.US National Bank Holdings Corporation 20201103 0 31.32 31.32 30.59 30.83 148729 29.9893 down down correct
NBR.US Nabors Industries Ltd 20201103 0 31.18 32.2242 29.56 31.55 468744 31.55 up up correct
NC.US NACCO Industries Inc 20201103 0 20.24 21.91 20.24 21.65 20924 20.8638 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20201103 0 10.2 10.2197 10.13 10.18 38603 9.8443 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20201103 0 16.2 16.73 16.12 16.55 15148280 16.55 up up correct
NCR.US NCR Corporation 20201103 0 20.31 20.75 20.02 20.7 1663182 20.7 up up correct
NCV.US PA 20201103 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20201103 0 26.045 26.086 26.045 26.086 1400 26.086 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20201103 0 15 15 14.87 14.87 54800 13.9088 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20201103 0 10.3 10.3 10.1 10.12 13772 9.818 down down correct
NEA.US Nuveen AMT 20201103 0 14.31 14.35 14.29 14.29 308096 13.6707 down down correct
NEE.US PP 20201103 0 50.45 51 50.42 50.76 97709 50.76 up up correct
NEM.US Newmont Corporation 20201103 0 65.1 67.25 65.1 66.67 7474022 63.8531 up down incorrect
NEP.US NextEra Energy Partners LP 20201103 0 65.8 67.56 64.75 65.73 581871 63.0655 down down correct
NET.US Cloudflare Inc 20201103 0 51.71 53.18 51.6 53.05 2094600 53.05 up up correct
NETI.US Eneti Inc 20201103 0 11.06 11.56 10.8 11.48 160275 11.3576 up up correct
NEU.US NewMarket Corporation 20201103 0 364.73 364.89 360.415 362.25 29840 352.2133 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20201103 0 14.39 14.48 14.33 14.38 27361 13.5323 down down correct
NEW.US Puxin Limited 20201103 0 7.32 7.6 7.183 7.55 240300 7.55 up down incorrect
NEWR.US New Relic Inc 20201103 0 59.19 61.88 59 61.48 285469 61.48 up up correct
NEX.US NexTier Oilfield Solutions Inc 20201103 0 2.03 2.11 1.93 2 1408500 2 down down correct
NEXA.US Nexa Resources S.A 20201103 0 6.19 6.84 6.025 6.67 54743 6.5039 up up correct
NFG.US National Fuel Gas Company 20201103 0 40.87 41.69 40.87 41.34 500948 39.8536 up down incorrect
NFH.US WS 20201103 0 8.72 8.88 8.52 8.75 8236 8.75 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20201103 0 11.63 11.83 11.62 11.78 192820 10.9046 up up correct
NGG.US National Grid plc 20201103 0 60.87 61.62 60.8 61.43 333006 57.2566 up down incorrect
NGL.US PC 20201103 0 11.6 11.65 10.67 10.98 11450 10.494 down down correct
NGS.US Natural Gas Services Group Inc 20201103 0 9.06 9.06 8.72 8.84 15700 8.84 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20201103 0 11 11.84 11 11.7 133669 10.0607 up up correct
NGVT.US Ingevity Corporation 20201103 0 58.54 60.08 57.46 59.2 366400 59.2 up up correct
NHI.US National Health Investors Inc 20201103 0 59.72 60.06 58.745 59.68 261046 56.1777 down down correct
NI.US PB 20201103 0 28.135 28.4394 28.05 28.06 15937 26.081 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20201103 0 13.23 13.34 13.2 13.32 71268 12.8308 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20201103 0 24.15 24.67 23.84 24.58 59553 21.7403 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20201103 0 10.44 10.5 10.41 10.41 9584 10.0887 down down correct
NINE.US Nine Energy Service Inc 20201103 0 1.14 1.18 1.12 1.14 91710 1.14
NIO.US NIO Inc 20201103 0 33.57 35.87 32.78 35.5 217608100 35.5 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20201103 0 14.2 14.25 14.155 14.2 10539 13.725
NJR.US New Jersey Resources Corporation 20201103 0 31.32 32.04 31.12 31.82 676255 30.4337 up up correct
NKE.US NIKE Inc 20201103 0 124.01 125.5 123.19 124.59 3490891 123.4118 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20201103 0 12.11 12.19 12.1 12.1 27251 11.6275 down down correct
NKX.US Nuveen California AMT 20201103 0 15.15 15.18 15.14 15.14 65711 14.5235 down down correct
NL.US NL Industries Inc 20201103 0 4.65 4.67 4.49 4.65 38654 4.452
NLS.US Nautilus Inc 20201103 0 22.95 24.78 22.76 24.36 1885251 24.36 up up correct
NLSN.US Nielsen Holdings plc 20201103 0 14.13 14.465 14.095 14.24 4490360 14.0478 up up correct
NLY.US PI 20201103 0 22.57 22.75 22.27 22.35 83434 20.8991 down up incorrect
NM.US PH 20201103 0 2.73 2.8 2.6662 2.6662 1710 2.6662 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20201103 0 11.78 11.91 11.78 11.88 102900 11.195 up up correct
NMG.US Nouveau Monde Graphite Inc 20201103 0 0.3102 0.3161 0.299 0.299 31421 2.9895 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20201103 0 11.3 11.3 11.25 11.3 9025 10.946
NMK.US PC 20201103 0 101.51 103 101.51 103 51 98.2813 up down incorrect
NMM.US Navios Maritime Partners L.P 20201103 0 6.24 6.3499 6.04 6.25 70178 6.1499 up up correct
NMPRH.US Navios Maritime Holdings Inc 20201103 0 2.73 2.8 2.6662 2.6662 1710 2.6662 down down correct
NMR.US Nomura Holdings Inc 20201103 0 4.69 4.81 4.6507 4.77 616018 4.6551 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20201103 0 14.6 14.6 14.44 14.47 1510 13.8955 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20201103 0 14.49 14.49 14.04 14.05 21718 13.552 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20201103 0 13.28 13.3084 13.24 13.25 145587 12.579 down up incorrect
NNI.US Nelnet Inc 20201103 0 62.81 63.21 61.895 62.98 67107 62.0573 up up correct
NNN.US National Retail Properties Inc 20201103 0 33.75 33.75 32.85 33.64 1134685 32.108 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20201103 0 10.145 10.21 10.07 10.16 8066 6.3179 up up correct
NOA.US North American Construction Group Ltd 20201103 0 7.98 8.3 7.87 7.89 78151 7.7913 down up incorrect
NOAH.US Noah Holdings Limited 20201103 0 26.36 26.36 25.29 25.64 195979 25.64 down down correct
NOC.US Northrop Grumman Corporation 20201103 0 299.31 307.1193 299.31 304.82 864888 299.3806 up up correct
NOK.US Nokia Corporation 20201103 0 3.31 3.47 3.3 3.39 52419281 3.39 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20201103 0 14.12 15.2465 14.12 14.8 10747 14.2849 up up correct
NOMD.US Nomad Foods Limited 20201103 0 25.07 25.63 25.055 25.43 1012307 25.43 up up correct
NOV.US NOV Inc 20201103 0 9.36 9.42 8.91 9.07 4990254 9.0313 down up incorrect
NOVA.US Sunnova Energy International Inc 20201103 0 26.23 28.74 26.23 28.31 2133200 28.31 up up correct
NOW.US ServiceNow Inc 20201103 0 477.61 484.71 472.01 480.05 1783333 480.05 up up correct
NP.US Neenah Inc 20201103 0 39.23 40.0938 39.23 39.79 156821 38.005 up up correct
NPK.US National Presto Industries Inc 20201103 0 83.78 84.5 81.84 83.93 32253 79.2969 up up correct
NPO.US EnPro Industries Inc 20201103 0 63.95 63.95 59.5 62.5 136602 61.5427 down down correct
NPTN.US NeoPhotonics Corporation 20201103 0 6.22 6.63 6.15 6.62 1675419 6.62 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20201103 0 15.07 15.1494 15.01 15.06 27684 14.5334 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20201103 0 13.41 13.45 13.37 13.45 36681 12.8538 up up correct
NR.US Newpark Resources Inc 20201103 0 0.85 0.91 0.81 0.81 1496200 0.81 down down correct
NRG.US NRG Energy Inc 20201103 0 32.65 33.315 32.525 32.73 2004252 31.6768 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20201103 0 5.85 6.0244 5.85 5.93 178102 5.4892 up down incorrect
NRK.US Nuveen New York AMT 20201103 0 12.94 12.94 12.859 12.92 112312 12.3941 down down correct
NRP.US Natural Resource Partners L.P 20201103 0 12.55 12.94 12.55 12.76 2131 11.4007 up up correct
NRT.US North European Oil Royalty Trust 20201103 0 2.99 3.0096 2.8448 2.85 39938 2.6398 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20201103 0 27.27 27.59 27.2 27.2 47100 25.8551 down down correct
NRZ.US PC 20201103 0 19.1 19.2 18.81 18.8865 109368 17.6046 down down correct
NS.US PC 20201103 0 19.47 19.743 19.46 19.46 15506 17.2868 down up incorrect
NSA.US PA 20201103 0 34.72 35.17 34.53 34.93 453555 33.5471 up up correct
NSC.US Norfolk Southern Corporation 20201103 0 217.82 224.88 217.14 223.5 2096487 219.1095 up down incorrect
NSCO.US WS 20201103 0 4.25 4.25 4.21 4.23 29711 4.23 down down correct
NSH.US WS 20201103 0 95 95 95 95 0 95
NSL.US Nuveen Senior Income Fund 20201103 0 4.71 4.75 4.7 4.72 347737 4.3493 up up correct
NSP.US Insperity Inc 20201103 0 81.74 86 79.21 84.98 614564 81.7292 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20201103 0 28.37 29.62 28.35 29.37 326487 27.5969 up down incorrect
NTCO.US Natura &Co Holding S.A 20201103 0 16.52 16.55 15.7 15.99 541900 15.99 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20201103 0 14.88 15.155 14.88 14.9 97132 13.8329 up up correct
NTP.US Nam Tai Property Inc 20201103 0 4.99 5.02 4.73 4.73 71700 4.73 down down correct
NTR.US Nutrien Ltd 20201103 0 40.21 40.25 38.39 38.4 3886992 37.1629 down down correct
NTST.US NETSTREIT Corp 20201103 0 18.2 18.2 17.66 18.11 133734 17.2703 down down correct
NTZ.US Natuzzi S.p.A 20201103 0 6.2 6.61 6.18 6.25 94100 6.25 up up correct
NUE.US Nucor Corporation 20201103 0 49.69 50.33 49.27 50.05 1422652 49.0014 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20201103 0 15.2 15.25 15.03 15.07 48661 14.4791 down down correct
NUS.US Nu Skin Enterprises Inc 20201103 0 50.99 52.79 50.6749 52.17 404802 50.2989 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20201103 0 10.89 10.89 10.84 10.87 133011 10.5337 down up incorrect
NUW.US Nuveen AMT 20201103 0 15.79 15.91 15.7889 15.8 5874 15.2239 up down incorrect
NVG.US Nuveen AMT 20201103 0 15.68 15.75 15.6206 15.75 201659 14.9277 up up correct
NVGS.US Navigator Holdings Ltd 20201103 0 6.98 7.29 6.93 6.97 51269 6.97 down down correct
NVR.US NVR Inc 20201103 0 3997.99 4156.02 3980.01 4118.98 20600 4118.98 up up correct
NVRO.US Nevro Corp 20201103 0 148.86 151.63 146.785 149.73 303373 149.73 up up correct
NVS.US Novartis AG 20201103 0 81.43 81.7573 81.02 81.05 1759036 77.9232 down down correct
NVST.US Envista Holdings Corporation 20201103 0 27.44 28.06 26.72 26.93 1331900 26.93 down down correct
NVT.US nVent Electric plc 20201103 0 18.97 19.32 18.91 19.22 787418 18.7608 up up correct
NVTA.US Invitae Corporation 20201103 0 40.09 41.65 39.26 41.2 3012128 41.2 up up correct
NWG.US NatWest Group plc 20201103 0 3.28 3.35 3.27 3.32 1412495 3.2237 up up correct
NWN.US Northwest Natural Holding Company 20201103 0 46 46.82 45.3 45.75 229547 44.0087 down down correct
NX.US Quanex Building Products Corporation 20201103 0 19.2 19.42 18.85 19.15 94882 18.8306 down down correct
NXC.US Nuveen California Select Tax 20201103 0 16.01 16.19 16.01 16.1 2217 15.4938 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20201103 0 13.54 13.61 13.53 13.54 62163 12.9257
NXN.US Nuveen New York Select Tax 20201103 0 13.35 13.35 13.15 13.2974 2124 12.8279 down down correct
NXP.US Nuveen Select Tax 20201103 0 16.9 17.3193 16.7706 16.82 45600 16.2101 down up incorrect
NXQ.US Nuveen Select Tax 20201103 0 15.21 15.2591 15.03 15.12 14992 14.5587 down down correct
NXR.US Nuveen Select Tax 20201103 0 16.55 16.585 16.2195 16.26 16209 15.6308 down down correct
NXRT.US NexPoint Residential Trust Inc 20201103 0 43.31 45.155 43.12 45 149432 43.581 up up correct
NYC.US New York City REIT Inc 20201103 0 11.12 11.22 11.02 11.22 1718 10.8734 up down incorrect
NYCB.US PU 20201103 0 44.18 44.51 43.79 43.79 6708 43.79 down down correct
NYT.US The New York Times Company 20201103 0 40.68 41.35 40.455 40.57 1055678 40.3426 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20201103 0 14.81 14.88 14.8 14.83 146317 14.1476 up up correct
O.US Realty Income Corporation 20201103 0 59.21 59.85 58.55 59.25 2039466 56.5664 up up correct
OAK.US PB 20201103 0 27.57 27.57 26.865 27.03 4441 25.0477 down down correct
OC.US Owens Corning 20201103 0 69.07 69.23 66.59 66.89 1404718 66.075 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20201103 0 20.47 20.97 19.82 20.22 277000 20.22 down down correct
OCN.US Ocwen Financial Corporation 20201103 0 23.9 25.44 23.85 24.91 55500 24.91 up down incorrect
ODC.US Oil 20201103 0 34 34.7499 33.795 33.87 13486 32.6352 down down correct
OEC.US Orion Engineered Carbons S.A 20201103 0 15.4 15.66 15.13 15.53 265405 15.53 up up correct
OFC.US Corporate Office Properties Trust 20201103 0 22.91 23.44 22.664 23.25 689935 22.3205 up up correct
OFG.US OFG Bancorp 20201103 0 15.39 15.84 15.28 15.65 176635 15.4032 up up correct
OGE.US OGE Energy Corp 20201103 0 32.26 32.68 32.13 32.51 807428 30.9498 up up correct
OGS.US ONE Gas Inc 20201103 0 72.91 75.95 72.56 73.67 390171 70.8438 up up correct
OHI.US Omega Healthcare Investors Inc 20201103 0 30 30.38 29.39 30.23 1532759 28.0057 up down incorrect
OI.US O 20201103 0 10.05 10.49 9.97 10.35 1474202 10.35 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20201103 0 7.14 7.18 7.12 7.15 46663 6.7674 up up correct
OIBR.US C 20201103 0 1.35 1.3779 1.31 1.32 133434 1.32 down down correct
OII.US Oceaneering International Inc 20201103 0 4.43 4.72 4.31 4.42 1195926 4.42 down down correct
OIS.US Oil States International Inc 20201103 0 2.87 3.02 2.765 2.87 1955461 2.87
OKE.US ONEOK Inc 20201103 0 29.59 29.95 28.865 28.92 4369933 26.888 down down correct
OLN.US Olin Corporation 20201103 0 17.58 18.505 17.41 18.37 4162489 17.8619 up up correct
OLP.US One Liberty Properties Inc 20201103 0 15.99 16.42 15.87 16.32 44510 15.0225 up down incorrect
OMC.US Omnicom Group Inc 20201103 0 49.6 50.95 49.29 50.05 3219487 47.7477 up up correct
OMF.US OneMain Holdings Inc 20201103 0 37.42 38.26 37.1 37.54 616700 31.1905 up up correct
OMI.US Owens & Minor Inc 20201103 0 26.4 26.94 24.34 25.45 2022397 25.4412 down down correct
ONE.US OneSmart International Education Group Limited 20201103 0 4.24 4.43 4.205 4.32 36600 4.32 up up correct
ONTO.US Onto Innovation Inc 20201103 0 34.4 36.09 33.89 34.83 410767 34.83 up down incorrect
OOMA.US Ooma Inc 20201103 0 13.65 13.74 13.4 13.63 223900 13.63 down down correct
OPY.US Oppenheimer Holdings Inc 20201103 0 25.68 26.01 25.53 25.74 80125 24.0163 up up correct
OR.US Osisko Gold Royalties Ltd 20201103 0 11.87 11.89 11.65 11.71 703857 11.54 down down correct
ORA.US Ormat Technologies Inc 20201103 0 72.23 74.1 71.39 72.54 672146 71.9702 up up correct
ORAN.US Orange S.A 20201103 0 11.14 11.225 11.075 11.17 584990 9.9203 up up correct
ORC.US Orchid Island Capital Inc 20201103 0 5.24 5.33 5.24 5.3 1381443 4.5196 up up correct
ORCC.US Owl Rock Capital Corporation 20201103 0 11.73 11.885 11.69 11.82 887516 10.7424 up up correct
ORCL.US Oracle Corporation 20201103 0 57 57.5 56.565 56.8 8911182 55.9381 down up incorrect
ORI.US Old Republic International Corporation 20201103 0 17.08 17.15 16.75 16.92 1845474 14.3944 down down correct
ORN.US Orion Group Holdings Inc 20201103 0 3.65 3.7 3.42 3.58 370650 3.58 down down correct
OSG.US Overseas Shipholding Group Inc 20201103 0 1.94 1.98 1.9089 1.92 111733 1.92 down down correct
OSH.US Oak Street Health Inc 20201103 0 47.34 49.38 46.81 48.57 206260 48.57 up up correct
OSK.US Oshkosh Corporation 20201103 0 71.46 73.58 71.25 73.1 775554 71.9148 up up correct
OTIS.US W 20201103 0 62.93 63.85 62.08 62.71 1545985 62.71 down down correct
OUT.US Outfront Media Inc. (REIT) 20201103 0 13.69 14.5 13.58 14.33 7196000 14.2133 up up correct
OVV.US Ovintiv Inc 20201103 0 9.96 10.38 9.58 9.67 6112052 9.4648 down up incorrect
OXM.US Oxford Industries Inc 20201103 0 41.89 43.78 41.705 43.6 94540 42.8893 up down incorrect
OXY.US Occidental Petroleum Corporation 20201103 0 9.89 10.01 9.59 9.69 19259132 9.6713 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20201103 0 82.31 85.44 82.31 84.62 43209 81.838 up up correct
PACK.US Ranpak Holdings Corp 20201103 0 8.63 9.14 8.565 9 755100 9 up up correct
PAG.US Penske Automotive Group Inc 20201103 0 53.61 54.7 53.2101 54.29 225142 52.7589 up up correct
PAGS.US PagSeguro Digital Ltd 20201103 0 37.95 39.47 37.5 38.6 1777500 38.6 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20201103 0 14.93 15 14.92 15 4456 14.3867 up up correct
PAM.US Pampa Energía S.A 20201103 0 12.4 12.71 12.2 12.34 145583 12.34 down down correct
PAR.US PAR Technology Corporation 20201103 0 39.39 39.93 38.57 39.63 244600 39.63 up down incorrect
PARR.US Par Pacific Holdings Inc 20201103 0 8.22 8.84 7.9 8.08 699875 8.08 down up incorrect
PAYC.US Paycom Software Inc 20201103 0 366 372.62 363.48 369.14 328697 369.14 up up correct
PB.US Prosperity Bancshares Inc 20201103 0 58.03 59.48 57.7 59.12 474115 57.1001 up up correct
PBA.US Pembina Pipeline Corporation 20201103 0 21.36 21.55 21.18 21.34 920137 19.8282 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20201103 0 25.7 26.25 25.7 26 9425 23.9254 up down incorrect
PBF.US PBF Energy Inc 20201103 0 5.19 5.36 4.985 5.06 6300716 5.06 down down correct
PBFX.US PBF Logistics LP 20201103 0 7.4 7.6799 7.3774 7.49 295924 6.6284 up up correct
PBH.US Prestige Consumer Healthcare Inc 20201103 0 34.09 34.6 33.86 34.31 333700 34.31 up up correct
PBI.US Pitney Bowes Inc 20201103 0 5.22 5.64 5.115 5.5 2895249 5.3193 up up correct
PBR.US Petróleo Brasileiro S.A. 20201103 0 6.97 6.99 6.765 6.88 26670189 5.5855 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20201103 0 6.94 6.955 6.71 6.86 5951909 6.2493 down up incorrect
PBT.US Permian Basin Royalty Trust 20201103 0 2.39 2.4 2.255 2.26 30917 2.1529 down down correct
PBY.US Prospect Capital Corporation 20201103 0 25.89 25.92 25.7801 25.89 8285 24.7351
PCF.US High Income Securities Fund 20201103 0 7.48 7.545 7.39 7.48 125010 6.6261
PCG.US PG&E Corporation 20201103 0 9.69 9.83 9.55 9.67 10010500 9.67 down down correct
PCGU.US PG&E Corporation 20201103 0 100.66 101.16 99 100.45 50300 94.2382 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20201103 0 19.2 19.47 19.1 19.1 434759 17.0806 down down correct
PCK.US PIMCO California Municipal Income Fund II 20201103 0 8.95 9.1 8.95 9.01 46109 8.5791 up up correct
PCM.US PCM Fund Inc 20201103 0 9.83 9.87 9.81 9.81 37905 8.89 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20201103 0 15.67 15.99 15.67 15.8 108317 14.4674 up up correct
PCQ.US PIMCO California Municipal Income Fund 20201103 0 17.65 17.65 16.67 16.87 114060 16.1738 down down correct
PD.US PagerDuty Inc 20201103 0 26.93 27.33 26.41 26.68 640336 26.68 down down correct
PDI.US PIMCO Dynamic Income Fund 20201103 0 24.45 24.7716 24.45 24.5 287519 21.9049 up up correct
PDM.US Piedmont Office Realty Trust Inc 20201103 0 12.05 12.465 11.97 12.3 1235078 11.6012 up up correct
PDS.US Precision Drilling Corporation 20201103 0 0.67 0.73 0.67 0.6814 16977 13.628 up up correct
PDT.US John Hancock Premium Dividend Fund 20201103 0 12.7 12.83 12.7 12.79 81137 11.7047 up down incorrect
PEAK.US Healthpeak Properties Inc 20201103 0 28.25 28.71 27.45 28.53 7188435 27.1767 up up correct
PEG.US Public Service Enterprise Group Incorporated 20201103 0 59.49 60.02 58.875 59.32 1702251 56.8734 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20201103 0 0.49 0.5 0.41 0.42 8514600 0.42 down down correct
PEN.US Penumbra Inc 20201103 0 249.95 253.36 246.05 249.69 442500 249.69 down down correct
PEO.US Adams Natural Resources Fund Inc 20201103 0 9.84 9.84 9.56 9.64 67051 8.7604 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20201103 0 17.19 17.55 17.1 17.54 17753 16.384 up up correct
PFE.US Pfizer Inc 20201103 0 36.43 36.62 36.08 36.19 20528078 32.707 down down correct
PFGC.US Performance Food Group Company 20201103 0 36.23 37.56 35.01 37.34 1770500 37.34 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20201103 0 25.27 25.29 25.25 25.26 167600 23.9936 down up incorrect
PFL.US PIMCO Income Strategy Fund 20201103 0 10.16 10.2 10.1 10.16 84387 9.1604
PFN.US PIMCO Income Strategy Fund II 20201103 0 9.1 9.12 9.07 9.1 166027 8.1878
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20201103 0 11.7 11.78 11.55 11.62 28137 10.7736 down down correct
PFS.US Provident Financial Services Inc 20201103 0 14.48 14.54 14.03 14.33 343297 13.5552 down up incorrect
PFSI.US PennyMac Financial Services Inc 20201103 0 52.28 53.26 51.71 52.52 602715 51.7241 up up correct
PG.US The Procter & Gamble Company 20201103 0 139.32 142.66 139.32 141.22 6244208 137.7561 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20201103 0 7.97 8.195 7.9001 8.12 97542 7.4131 up up correct
PGR.US The Progressive Corporation 20201103 0 94.68 96.18 94.16 94.47 2678690 88.4813 down down correct
PGRE.US Paramount Group Inc 20201103 0 6.17 6.415 6.08 6.33 2399870 6.1465 up up correct
PGTI.US PGT Innovations Inc 20201103 0 17.5 17.62 17.03 17.43 258396 17.43 down down correct
PGZ.US Principal Real Estate Income Fund 20201103 0 9.68 9.9799 9.68 9.94 17198 9.1512 up up correct
PH.US Parker 20201103 0 222.23 227.68 220.95 226.2 1007400 222.3856 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20201103 0 10.06 10.1 10.03 10.06 97191 9.3278
PHG.US Koninklijke Philips N.V 20201103 0 48.15 48.57 48.07 48.4 434644 47.545 up down incorrect
PHI.US PLDT Inc 20201103 0 27.06 27.6 27.06 27.51 40463 25.7853 up down incorrect
PHK.US PIMCO High Income Fund 20201103 0 5.35 5.4 5.34 5.36 331216 4.8298 up up correct
PHM.US PulteGroup Inc 20201103 0 42.65 43.4381 42.16 43.15 2895669 42.5352 up up correct
PHR.US Phreesia Inc 20201103 0 36.77 38.35 36.56 38.25 287900 38.25 up up correct
PHT.US Pioneer High Income Fund Inc 20201103 0 7.79 7.86 7.75 7.83 59264 7.0597 up up correct
PHX.US PHX Minerals Inc 20201103 0 1.59 1.59 1.51 1.53 51842 1.5001 down down correct
PII.US Polaris Inc 20201103 0 94.16 95.13 93.03 94.17 668794 91.6568 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20201103 0 4.04 4.05 4.03 4.05 94522 3.7512 up up correct
PINE.US Alpine Income Property Trust Inc 20201103 0 14.1 14.79 13.94 14.55 47585 13.5789 up up correct
PING.US Ping Identity Holding Corp 20201103 0 26.96 28.04 26.9 27.39 799600 27.39 up up correct
PINS.US Pinterest Inc 20201103 0 58.71 59.94 57.77 59.58 20781800 59.58 up up correct
PIPR.US Piper Sandler Companies 20201103 0 83.18 83.3 80.12 81.78 82500 77.7488 down down correct
PJT.US PJT Partners Inc 20201103 0 69.31 70.18 68.54 68.57 142492 65.7516 down down correct
PK.US Park Hotels & Resorts Inc 20201103 0 10.35 11.03 10.29 10.79 5524700 10.79 up up correct
PKE.US Park Aerospace Corp 20201103 0 10.82 11.05 10.79 10.96 109869 10.647 up up correct
PKG.US Packaging Corporation of America 20201103 0 119.84 123.99 119.14 123.25 646101 118.9367 up up correct
PKI.US PerkinElmer Inc 20201103 0 133.99 135.49 132.52 133.15 1031359 132.9043 down down correct
PKO.US PIMCO Income Opportunity Fund 20201103 0 22.77 22.83 22.7 22.72 71153 20.49 down down correct
PKX.US POSCO 20201103 0 48.8 49 48.67 48.91 100166 47.6606 up up correct
PLAN.US Anaplan Inc 20201103 0 54.97 56.23 54.69 54.88 911400 54.88 down down correct
PLD.US Prologis Inc 20201103 0 102.66 105.16 102.27 104.39 1521546 101.7386 up up correct
PLNT.US Planet Fitness Inc 20201103 0 60.11 64.58 59.79 63.92 1473600 63.92 up up correct
PLOW.US Douglas Dynamics Inc 20201103 0 34.56 35.94 34.52 35.79 164221 34.5836 up up correct
PLTR.US Palantir Technologies Inc 20201103 0 10.57 10.94 10.44 10.5 21652811 10.5 down down correct
PLYM.US Plymouth Industrial REIT Inc 20201103 0 13.11 13.5 13.1 13.41 140895 12.8192 up up correct
PM.US Philip Morris International Inc 20201103 0 71.98 73.055 71.68 71.82 5043771 67.2625 down up incorrect
PMF.US PIMCO Municipal Income Fund 20201103 0 13.03 13.14 12.88 13.06 41602 12.4246 up down incorrect
PML.US PIMCO Municipal Income Fund II 20201103 0 13.1 13.3 13.0985 13.2 90890 12.5841 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20201103 0 7.73 7.79 7.71 7.76 53450 7.3562 up up correct
PMO.US Putnam Municipal Opportunities Trust 20201103 0 12.85 12.88 12.77 12.88 65457 12.0918 up up correct
PMT.US PennyMac Mortgage Investment Trust 20201103 0 15.8 15.95 15.53 15.84 519789 14.3877 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20201103 0 11.19 11.22 11.12 11.13 108087 10.6386 down down correct
PNC.US The PNC Financial Services Group Inc 20201103 0 117.29 120.08 116.86 119.39 3057524 116.2732 up up correct
PNF.US PIMCO New York Municipal Income Fund 20201103 0 10.76 10.94 10.76 10.94 26791 10.4943 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20201103 0 10.2 10.31 10.185 10.25 25351 9.8323 up up correct
PNM.US PNM Resources Inc 20201103 0 49.8 49.85 49.44 49.46 2147706 48.1565 down down correct
PNR.US Pentair plc 20201103 0 51.56 53.08 51.37 52.81 1178126 52.1714 up up correct
PNW.US Pinnacle West Capital Corporation 20201103 0 82.12 82.82 80.95 81.76 867428 78.2739 down up incorrect
POLY.US Plantronics Inc 20201103 0 21.69 22.99 21.63 22.82 1322668 22.82 up up correct
POR.US Portland General Electric Company 20201103 0 40.08 40.77 39.9432 40.59 1022010 38.8157 up up correct
POST.US Post Holdings Inc 20201103 0 89.65 91.969 89.15 90.68 289394 90.68 up up correct
PPG.US PPG Industries Inc 20201103 0 136.46 138.03 134.64 136.86 1479547 134.4051 up up correct
PPL.US PPL Corporation 20201103 0 28.47 28.97 28.41 28.84 5571113 26.8454 up up correct
PPT.US Putnam Premier Income Trust 20201103 0 4.45 4.49 4.45 4.47 129439 4.121 up down incorrect
PRA.US ProAssurance Corporation 20201103 0 15.95 16.27 15.95 16.07 157080 15.8948 up up correct
PRG.US PROG Holdings Inc 20201103 0 54.2586 55.9172 52.4399 55.5376 502366 47.0694 up up correct
PRGO.US Perrigo Company plc 20201103 0 46.27 46.65 45 45.36 855906 44.1017 down down correct
PRI.US Primerica Inc 20201103 0 114.07 114.99 112.98 113.44 145645 111.7076 down down correct
PRLB.US Proto Labs Inc 20201103 0 121.75 124.76 120.299 124.17 217766 124.17 up up correct
PRMW.US Primo Water Corporation 20201103 0 12.92 13.02 12.79 12.9 954591 12.6702 down down correct
PRO.US PROS Holdings Inc 20201103 0 28.82 30.19 28.58 29.74 383546 29.74 up down incorrect
PRPB.US WS 20201103 0 9.78 9.84 9.78 9.79 82740 9.79 up up correct
PRS.US Prudential Financial Inc 20201103 0 27.21 27.3 27.06 27.06 39733 25.7176 down up incorrect
PRT.US PermRock Royalty Trust 20201103 0 1.95 1.95 1.8898 1.91 9918 1.736 down down correct
PRTY.US Party City Holdco Inc 20201103 0 2.15 2.24 2.15 2.19 3599656 2.19 up up correct
PRU.US Prudential Financial Inc 20201103 0 67.33 68.79 67.18 67.78 2819823 63.7281 up up correct
PSA.US Public Storage 20201103 0 234.09 236.295 232.1793 235.48 719475 227.1377 up up correct
PSB.US PZ 20201103 0 25.9 26.1415 25.9 26.01 17595 24.8649 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20201103 0 25.12 25.27 25.1012 25.2 24135 22.8699 up down incorrect
PSFE.US WT 20201103 0 1.06 1.1 0.99 1 26918 1 down down correct
PSN.US Parsons Corporation 20201103 0 32.54 33.73 32.33 33.59 644400 33.59 up down incorrect
PSO.US Pearson plc 20201103 0 6.98 7.05 6.955 6.99 310349 6.8129 up down incorrect
PSTG.US Pure Storage Inc 20201103 0 16.8 17.07 16.65 16.91 1978700 16.91 up up correct
PSTH.US WT 20201103 0 6.9 7.025 6.87 6.96 46080 6.96 up up correct
PSTL.US Postal Realty Trust Inc 20201103 0 14.25 14.3 14.1 14.24 17400 13.4055 down down correct
PSX.US Phillips 66 20201103 0 48.62 49.04 46.85 47.52 3287310 44.6764 down down correct
PSXP.US Phillips 66 Partners LP 20201103 0 23.52 23.8003 23.1 23.14 557941 20.8976 down down correct
PTA.US Cohen & Steers Tax 20201103 0 25.01 25.04 25 25 360700 23.2292 down down correct
PTR.US PetroChina Company Limited 20201103 0 29.36 29.91 29.36 29.83 162874 27.7076 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20201103 0 16.31 16.48 16.2909 16.4 453995 14.911 up up correct
PUK.US Prudential plc 20201103 0 26.08 26.44 26 26.17 332557 25.187 up down incorrect
PUKPRA.US PUKPRA 20201103 0 27 27.08 26.85 26.86 58927 25.6916 down down correct
PUMP.US ProPetro Holding Corp 20201103 0 4.22 4.57 3.949 4.12 1632200 4.12 down down correct
PVG.US Pretium Resources Inc 20201103 0 12.84 12.99 12.66 12.72 1154472 12.72 down down correct
PVH.US PVH Corp 20201103 0 60.76 63.91 60.53 63.2 1413816 63.1801 up down incorrect
PVL.US Permianville Royalty Trust 20201103 0 0.52 0.545 0.5004 0.505 149548 0.4829 down up incorrect
PWR.US Quanta Services Inc 20201103 0 66.95 68.27 65.97 67.32 2117833 67.1401 up up correct
PXD.US Pioneer Natural Resources Company 20201103 0 84.49 84.86 81.2501 82.2 1779731 78.798 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20201103 0 8.56 8.9499 8.55 8.71 24127 8.3444 up down incorrect
PYS.US PPlus Trust Series RRD 20201103 0 17.6699 17.6699 17.6699 17.6699 2440 16.4765
PYT.US PPLUS Trust Series GSC 20201103 0 22.365 22.72 22.365 22.5492 696 21.8574 up up correct
PZC.US PIMCO California Municipal Income Fund III 20201103 0 10.13 10.1994 9.99 10.12 99598 9.6954 down down correct
PZN.US Pzena Investment Management Inc 20201103 0 5.54 5.9 5.54 5.85 36761 5.6526 up up correct
QD.US Qudian Inc 20201103 0 1.37 1.37 1.32 1.35 1905100 1.35 down up incorrect
QGEN.US QIAGEN N.V 20201103 0 49.25 49.76 49.08 49.26 463016 49.26 up down incorrect
QSR.US Restaurant Brands International Inc 20201103 0 52.02 54.185 52.02 54 1698696 51.7617 up up correct
QTWO.US Q2 Holdings Inc 20201103 0 90.38 93.89 90.36 93.59 373743 93.59 up up correct
QUOT.US Quotient Technology Inc 20201103 0 9.2 9.22 9.01 9.09 513900 9.09 down down correct
QVCC.US QVCC 20201103 0 23.73 23.96 23.72 23.82 48900 22.0573 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20201103 0 25.21 25.53 25.21 25.23 8603 23.3442 up up correct
R.US Ryder System Inc 20201103 0 50.73 52.85 50.06 52.53 857203 50.4643 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20201103 0 16.18 16.4 16.18 16.35 185481 14.2946 up up correct
RACE.US Ferrari N.V 20201103 0 192.99 198.2 191.655 196.01 671291 195.045 up up correct
RAD.US Rite Aid Corporation 20201103 0 9.58 9.97 9.58 9.92 2170920 9.92 up up correct
RAMP.US LiveRamp Holdings Inc 20201103 0 64.8 67.235 61.25 66.73 878331 66.73 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20201103 0 63.8 64.9 63.66 64.72 492706 63.541 up up correct
RBAC.US WS 20201103 0 10.1 10.13 10.03 10.07 143941 10.07 down down correct
RBC.US Regal Beloit Corporation 20201103 0 106.25 107.65 105.0973 106.94 264143 105.9609 up up correct
RBOT.US WT 20201103 0 0.62 0.62 0.6 0.6 100985 0.6 down down correct
RC.US Ready Capital Corporation 20201103 0 11.91 12.3601 11.82 12.24 286501 10.9568 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20201103 0 23.05 23.22 23.05 23.17 10619 22.3766 up up correct
RCB.US Ready Capital Corporation 20201103 0 22.04 22.15 21.13 21.74 9400 21.4176 down down correct
RCF.US UN 20201103 0 44.2 44.95 43.55 43.9 2766809 43.9 down up incorrect
RCI.US Rogers Communications Inc 20201103 0 41.46 41.865 41.27 41.3 237830 39.2143 down down correct
RCL.US Royal Caribbean Group 20201103 0 56.9 58.65 56.34 57.57 4837498 57.57 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20201103 0 6.16 6.21 6.15 6.21 203278 5.6357 up up correct
RCUS.US Arcus Biosciences Inc 20201103 0 21.13 21.49 19.48 20.78 1037100 20.78 down down correct
RDN.US Radian Group Inc 20201103 0 18.66 18.83 18.34 18.73 1773676 18.1488 up down incorrect
RDS.US B 20201103 0 25.93 25.95 25.3 25.49 5378311 25.2084 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20201103 0 65.77 66.78 65.61 66.47 261108 65.8091 up up correct
RE.US Everest Re Group Ltd 20201103 0 210.83 218.45 209.9 215.64 472366 209.185 up up correct
RELX.US RELX PLC 20201103 0 20.95 21.235 20.91 21.16 1206928 20.6541 up up correct
RENN.US Renren Inc 20201103 0 4.55 4.75 4.3 4.64 209200 4.64 up up correct
RES.US RPC Inc 20201103 0 2.6 2.73 2.5 2.56 1100761 2.56 down down correct
REV.US Revlon Inc 20201103 0 4.32 5.2 4.2301 5.2 421493 5.2 up up correct
REVG.US REV Group Inc 20201103 0 8.38 8.59 8.3 8.5 384004 8.449 up up correct
REX.US REX American Resources Corporation 20201103 0 76.03 77.36 75.12 75.62 14800 75.62 down down correct
REXR.US Rexford Industrial Realty Inc 20201103 0 47.96 49.28 47.75 49.09 502210 48.2379 up down incorrect
REZI.US Resideo Technologies Inc 20201103 0 11.02 11.55 10.79 11.36 635300 11.36 up up correct
RF.US Regions Financial Corporation 20201103 0 14.06 14.15 13.86 14.03 8472937 13.481 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20201103 0 11.77 11.91 11.71 11.91 50648 10.885 up up correct
RFL.US Rafael Holdings Inc 20201103 0 17.15 17.83 16.4 17.75 22200 17.75 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20201103 0 20.01 20.2 20 20.196 37800 17.8602 up down incorrect
RFP.US Resolute Forest Products Inc 20201103 0 4.76 5.1 4.76 4.97 449359 4.6064 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20201103 0 105.09 106 103.24 103.99 419537 100.8752 down down correct
RGR.US Sturm Ruger & Company Inc 20201103 0 68.63 70.85 67.85 70.45 581892 66.7949 up up correct
RGS.US Regis Corporation 20201103 0 5.2 5.78 5.2 5.26 522261 5.26 up down incorrect
RGT.US Royce Global Value Trust Inc 20201103 0 12.92 13.04 12.85 12.99 61403 10.0951 up up correct
RH.US RH 20201103 0 348.69 361.98 346.1 359.74 422537 359.74 up up correct
RHI.US Robert Half International Inc 20201103 0 52.28 53.23 51.83 52.59 770727 51.4925 up up correct
RHP.US Ryman Hospitality Properties Inc 20201103 0 40.24 42 40.2386 40.86 466194 40.86 up down incorrect
RIG.US Transocean Ltd 20201103 0 0.7937 0.94 0.79 0.8703 75707125 0.8703 up up correct
RIO.US Rio Tinto Group 20201103 0 59.41 59.41 58.72 58.82 2032094 52.5546 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20201103 0 13.95 14.0355 13.81 13.96 41525 11.9721 up up correct
RJF.US Raymond James Financial Inc 20201103 0 80.14 80.94 79.58 79.98 619760 52.6289 down down correct
RKT.US Rocket Companies Inc 20201103 0 19.18 19.99 19.14 19.38 9316310 18.523 up down incorrect
RL.US Ralph Lauren Corporation 20201103 0 68.25 70.25 67.98 69.12 1274618 67.8863 up up correct
RLGY.US Realogy Holdings Corp 20201103 0 12.12 12.375 11.69 12.13 2341119 12.13 up up correct
RLI.US RLI Corp 20201103 0 91.07 92.88 90.09 92.57 222576 88.9304 up up correct
RLJ.US RLJ Lodging Trust 20201103 0 8.68 9.015 8.68 8.95 1002817 8.9261 up up correct
RM.US Regional Management Corp 20201103 0 20.82 23.38 20.82 23.13 43953 22.4846 up up correct
RMD.US ResMed Inc 20201103 0 197.2 203.55 196.67 202.46 707013 200.6822 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20201103 0 20.45 20.4571 20.4 20.4 12486 18.2786 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20201103 0 16.83 16.83 16.7 16.72 100200 15.6508 down down correct
RMO.US Romeo Power Inc 20201103 0 10.11 10.17 10.0861 10.16 338671 10.16 up up correct
RMPL.US P 20201103 0 25.0002 25.04 25 25.04 2424 25.04 up up correct
RMT.US Royce Micro 20201103 0 7.9 8.0127 7.8 8.01 216096 7.3457 up up correct
RNG.US RingCentral Inc 20201103 0 258.38 261.65 255.14 257.01 703716 257.01 down down correct
RNGR.US Ranger Energy Services Inc 20201103 0 2.567 2.75 2.555 2.73 9724 2.73 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20201103 0 19.4 19.97 19.38 19.91 120166 18.5769 up up correct
RNR.US RenaissanceRe Holdings Ltd 20201103 0 166.12 170.69 165.34 165.5 293891 163.6316 down down correct
ROG.US Rogers Corporation 20201103 0 118.3 120.71 116.47 117.64 119300 117.64 down down correct
ROK.US Rockwell Automation Inc 20201103 0 249.19 254.79 246.7801 253.37 573278 248.4314 up up correct
ROL.US Rollins Inc 20201103 0 58.67 59.55 58.51 59.42 1962220 39.2008 up up correct
ROP.US Roper Technologies Inc 20201103 0 385.73 390.6787 380.55 383.35 623460 381.3711 down down correct
RPM.US RPM International Inc 20201103 0 89.3 89.545 87.81 88.15 495850 86.6082 down down correct
RPT.US RPT Realty 20201103 0 5.1 5.33 5.05 5.29 267270 5.132 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20201103 0 10.66 10.97 10.66 10.92 313888 10.1102 up down incorrect
RRC.US Range Resources Corporation 20201103 0 6.68 6.74 6.29 6.36 6232176 6.36 down down correct
RRD.US R. R. Donnelley & Sons Company 20201103 0 1.23 1.26 1.2 1.25 330300 1.25 up up correct
RRX.US Regal Beloit Corporation 20201103 0 106.25 107.65 105.0973 106.94 264143 105.9609 up up correct
RS.US Reliance Steel & Aluminum Co 20201103 0 112.59 112.59 110.74 111.59 309533 109.087 down down correct
RSF.US RiverNorth Specialty Finance Corp 20201103 0 14.78 14.799 14.75 14.79 3000 13.1674 up up correct
RSG.US Republic Services Inc 20201103 0 91.23 92.83 90.92 92.4 1992903 90.9028 up up correct
RSI.US Rush Street Interactive Inc 20201103 0 11.5 11.56 11.1499 11.16 1705798 11.16 down down correct
RTX.US Raytheon Technologies Corporation 20201103 0 56.51 57.51 56.34 57.04 7740494 55.2993 up up correct
RVI.US Retail Value Inc 20201103 0 2.4736 2.5735 2.4351 2.5415 236028 -8.3341 up up correct
RVLV.US Revolve Group Inc 20201103 0 18.62 19.16 18.5 18.57 671100 18.57 down down correct
RVT.US Royce Value Trust Inc 20201103 0 13.07 13.36 13.07 13.31 212087 11.9873 up up correct
RWT.US Redwood Trust Inc 20201103 0 8.87 8.97 8.635 8.74 1230892 8.0712 down down correct
RXN.US Rexnord Corporation 20201103 0 34.78 35.34 33.95 35.09 883599 34.8333 up up correct
RY.US Royal Bank of Canada 20201103 0 71.57 72.47 71.41 72.19 740386 69.6205 up up correct
RYAM.US Rayonier Advanced Materials Inc 20201103 0 3.47 3.92 3.47 3.87 446524 3.87 up up correct
RYB.US RYB Education Inc 20201103 0 2.755 2.755 2.72 2.72 500 2.72 down down correct
RYI.US Ryerson Holding Corporation 20201103 0 8.37 8.91 8.2977 8.89 193987 8.8319 up up correct
RYN.US Rayonier Inc 20201103 0 25.88 26.28 25.67 26.18 422706 25.1815 up up correct
RZA.US Reinsurance Group of America Incorporated 20201103 0 26.42 26.8 26.42 26.7 13154 24.8072 up up correct
SA.US Seabridge Gold Inc 20201103 0 20.11 20.355 19.71 20.17 331693 20.17 up up correct
SAFE.US Safehold Inc 20201103 0 67.61 68.98 66.68 68.75 100075 68.1278 up up correct
SAH.US Sonic Automotive Inc 20201103 0 38.85 39.5 38.21 38.85 199754 38.3959
SAIC.US Science Applications International Corporation 20201103 0 80.03 81.67 79.665 81.28 329949 79.9462 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20201103 0 42.39 44.25 42.16 42.78 1268000 42.78 up up correct
SAK.US SAK 20201103 0 25.73 26.331 25.73 26.15 18400 23.9877 up down incorrect
SAM.US The Boston Beer Company Inc 20201103 0 1037.66 1046.02 982.67 1003.8 134200 1003.8 down down correct
SAN.US Banco Santander S.A 20201103 0 2.13 2.18 2.12 2.17 9008514 2.1385 up up correct
SAND.US Sandstorm Gold Ltd 20201103 0 7.69 7.735 7.5787 7.63 1047804 7.63 down down correct
SAP.US SAP SE 20201103 0 108.5 110.69 108.3435 109.71 1834539 107.9377 up up correct
SAR.US Saratoga Investment Corp 20201103 0 18.25 18.42 18.09 18.26 35312 17.0403 up down incorrect
SAVE.US Spirit Airlines Inc 20201103 0 17.77 18.19 17.555 17.7 6017920 17.7 down down correct
SB.US Safe Bulkers Inc 20201103 0 0.88 0.93 0.87 0.89 114800 0.89 up up correct
SBBA.US SBBA 20201103 0 22.55 22.9 22.55 22.9 400 22.9 up up correct
SBER.US Sberbank of Russia PJSC ADR 20201103 0 205.7 211.11 203.8 209.2 90368710 209.2 up up correct
SBH.US Sally Beauty Holdings Inc 20201103 0 9.04 9.395 8.93 9.24 1555312 9.24 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20201103 0 8.7 8.77 8.68 8.77 19118 8.483 up up correct
SBOW.US SilverBow Resources Inc 20201103 0 4.89 5.15 4.86 4.96 27900 4.96 up up correct
SBR.US Sabine Royalty Trust 20201103 0 28.96 28.99 28.25 28.28 17020 25.778 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20201103 0 7.54 7.64 7.28 7.44 1230217 7.3657 down down correct
SBSW.US Sibanye Stillwater Limited 20201103 0 12.78 13.02 12.705 12.96 2319172 11.6838 up down incorrect
SC.US Santander Consumer USA Holdings Inc 20201103 0 21.62 21.84 21.41 21.73 518546 21.1275 up up correct
SCCO.US Southern Copper Corporation 20201103 0 54.85 54.94 53.61 53.92 742129 50.9503 down down correct
SCD.US LMP Capital and Income Fund Inc 20201103 0 9.87 10.009 9.851 9.95 40007 8.682 up up correct
SCE.US PL 20201103 0 22.97 22.97 22.72 22.85 38272 21.444 down down correct
SCHW.US The Charles Schwab Corporation 20201103 0 42.09 43.77 42.09 42.56 12927330 41.9528 up down incorrect
SCI.US Service Corporation International 20201103 0 47.95 49.17 47.67 48.95 799956 48.0024 up up correct
SCL.US Stepan Company 20201103 0 119.19 119.3 117.05 118.71 63312 117.1993 down down correct
SCM.US Stellus Capital Investment Corporation 20201103 0 8.52 8.69 8.41 8.61 62456 7.7165 up up correct
SCPE.US WS 20201103 0 0.245 0.255 0.245 0.245 2460800 0.245
SCS.US Steelcase Inc 20201103 0 11 11.24 10.9472 11.14 413630 10.6084 up down incorrect
SCU.US Sculptor Capital Management Inc 20201103 0 10.96 11.38 10.87 11.28 39757 9.898 up up correct
SCVX.US WS 20201103 0 9.905 9.94 9.905 9.94 400 9.94 up up correct
SCX.US The L.S. Starrett Company 20201103 0 2.54 2.61 2.54 2.61 17900 2.61 up up correct
SD.US SandRidge Energy Inc 20201103 0 1.99 2.112 1.862 1.92 610700 1.92 down down correct
SDRL.US Seadrill Limited 20201103 0 1.7 1.887 1.7 1.72 632064 1.72 up up correct
SE.US Sea Limited 20201103 0 161.11 169.22 161 166.39 2081346 166.39 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20201103 0 22.17 23.12 22.14 22.77 1317114 22.77 up up correct
SEDA.US UN 20201103 0 0.155 0.155 0.14 0.145 12624800 0.145 down down correct
SEE.US Sealed Air Corporation 20201103 0 41.01 41.71 40.67 41.53 929435 40.8223 up down incorrect
SEM.US Select Medical Holdings Corporation 20201103 0 23.06 23.45 22.96 23.17 486572 22.9287 up up correct
SF.US Stifel Financial Corp 20201103 0 60.38 61.25 59.97 60.91 650838 40.1573 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20201103 0 26.55 26.675 26.4 26.41 15317 26.0884 down down correct
SFE.US Safeguard Scientifics Inc 20201103 0 5.92 6.11 5.87 5.92 72597 5.92
SFL.US SFL Corporation Ltd 20201103 0 6.67 6.77 6.52 6.68 594399 6.0636 up up correct
SFUN.US Fang Holdings Limited 20201103 0 10.1 10.2 9.9 9.96 4800 9.96 down up incorrect
SG.US Sweetgreen Inc. 20201103 0 11.4909 11.4909 11.372 11.49 2199 11.49 down up incorrect
SGU.US Star Group L.P 20201103 0 9.67 9.8 9.49 9.51 81131 9.0342 down down correct
SHAK.US Shake Shack Inc 20201103 0 65.77 68.13 65.23 67.35 950224 67.35 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20201103 0 28.24 28.59 28.24 28.57 57464 27.3273 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20201103 0 19.33 19.5 19.302 19.5 19878 18.3788 up up correct
SHLX.US Shell Midstream Partners L.P 20201103 0 8.5 8.69 8.38 8.51 1570812 7.5685 up up correct
SHO.US Sunstone Hotel Investors Inc 20201103 0 7.78 8.17 7.78 8.09 3142797 8.09 up up correct
SHOP.US Shopify Inc 20201103 0 923 952.91 910.54 941.72 1110800 941.72 up up correct
SHPW.US Shapeways Holdings Inc. 20201103 0 9.93 9.93 9.8 9.82 900 9.82 down down correct
SHW.US The Sherwin 20201103 0 709.92 718.75 705.26 710.09 465589 234.4004 up up correct
SI.US Silvergate Capital Corporation 20201103 0 23.17 23.46 22.805 23.15 174200 23.15 down up incorrect
SID.US Companhia Siderúrgica Nacional 20201103 0 3.75 3.885 3.72 3.86 2149877 3.7012 up up correct
SIG.US Signet Jewelers Limited 20201103 0 23.15 23.36 21.72 22.44 1620084 22.3315 down down correct
SII.US Sprott Inc 20201103 0 29.6 30.185 29.59 29.74 118020 28.766 up up correct
SITC.US SITE Centers Corp 20201103 0 7.04 7.385 6.99 7.35 1185738 7.0916 up up correct
SITE.US SiteOne Landscape Supply Inc 20201103 0 129.07 131.99 127.94 131.1 224600 131.1 up up correct
SIX.US Six Flags Entertainment Corporation 20201103 0 22.11 23.22 22.0478 23.08 1893775 23.08 up up correct
SJI.US South Jersey Industries Inc 20201103 0 20.38 20.74 20.11 20.37 1460453 19.1872 down up incorrect
SJIJ.US South Jersey Industries Inc 20201103 0 25.48 25.714 25.48 25.52 6800 23.8529 up down incorrect
SJM.US The J. M. Smucker Company 20201103 0 117.24 118.83 116.52 116.98 911333 112.6763 down up incorrect
SJR.US Shaw Communications Inc 20201103 0 16.77 16.91 16.57 16.72 628044 15.9671 down down correct
SJT.US San Juan Basin Royalty Trust 20201103 0 3.13 3.16 3.055 3.06 52884 2.67 down down correct
SJW.US SJW Group 20201103 0 63.2 64.7 62.87 64.07 76332 62.4844 up up correct
SKIL.US Skillsoft Corp 20201103 0 9.97 10 9.97 9.99 761400 9.99 up up correct
SKM.US SK Telecom Co.Ltd 20201103 0 21.39 21.71 21.37 21.59 229359 34.4651 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20201103 0 6.46 6.71 6.44 6.68 1446659 6.4143 up up correct
SKX.US Skechers U.S.A. Inc 20201103 0 30.5 31.38 30.21 31.02 3693060 31.02 up down incorrect
SKY.US Skyline Champion Corporation 20201103 0 28.35 29.29 28 29.07 473700 29.07 up down incorrect
SLB.US Schlumberger Limited 20201103 0 15.92 16.045 15.56 15.76 13028250 15.3991 down down correct
SLCA.US U.S. Silica Holdings Inc 20201103 0 2.95 3.18 2.83 2.91 1292594 2.91 down up incorrect
SLF.US Sun Life Financial Inc 20201103 0 41 42.01 40.945 41.74 602899 39.9339 up up correct
SLG.US SL Green Realty Corp 20201103 0 46.161 48.381 45.501 47.831 1585185 43.6224 up up correct
SLQT.US SelectQuote Inc 20201103 0 16.92 18.07 16.69 18.02 916400 18.02 up up correct
SM.US SM Energy Company 20201103 0 1.84 1.94 1.71 1.84 7119556 1.8389
SMAR.US Smartsheet Inc 20201103 0 49.87 51.3 49.45 50.67 751000 50.67 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20201103 0 5.76 5.85 5.76 5.84 1089242 5.711 up up correct
SMG.US The Scotts Miracle 20201103 0 156.58 159.46 154.38 158.02 481941 155.9115 up up correct
SMHI.US SEACOR Marine Holdings Inc 20201103 0 1.8 1.92 1.78 1.81 71600 1.81 up down incorrect
SMLP.US Summit Midstream Partners LP 20201103 0 0.66 0.71 0.66 0.7002 519617 10.503 up up correct
SMM.US Salient Midstream & MLP Fund 20201103 0 3.52 3.55 3.49 3.52 58616 3.3107
SMP.US Standard Motor Products Inc 20201103 0 47.3 48.655 47.3 48.58 89829 47.2924 up up correct
SNA.US Snap 20201103 0 165.6 166.6 162.2 163.92 596506 158.9746 down down correct
SNAP.US Snap Inc 20201103 0 40.7 41.69 40.35 41.17 22719800 41.17 up down incorrect
SNDR.US Schneider National Inc 20201103 0 22.36 23.27 22.3 23.14 999462 20.8757 up up correct
SNN.US Smith & Nephew plc 20201103 0 35.69 36.45 35.612 36.25 426833 35.5166 up up correct
SNOW.US Snowflake Inc. 20201103 0 256 264.54 254.05 262.13 1376400 262.13 up up correct
SNP.US China Petroleum & Chemical Corporation 20201103 0 41.02 41.65 40.9 41.59 134586 38.1222 up up correct
SNV.US Synovus Financial Corp 20201103 0 27.23 27.36 26.68 27.12 1197309 26.0713 down down correct
SNX.US TD SYNNEX 20201103 0 139.17 142.04 138.68 141.39 338723 70.1648 up up correct
SO.US The Southern Company 20201103 0 59.63 60.62 59.52 59.86 3121168 56.8724 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20201103 0 6.35 6.45 6.08 6.14 193000 5.7677 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20201103 0 26.66 26.73 26.574 26.67 11262 25.0658 up up correct
SOJD.US SOJD 20201103 0 26.39 26.54 26.37 26.41 94500 25.2127 up up correct
SOJE.US SOJE 20201103 0 25.35 25.44 25.301 25.36 88300 24.8498 up up correct
SOL.US ReneSola Ltd 20201103 0 3.64 3.8 3.35 3.35 1493418 3.35 down down correct
SOLN.US Southern Co 20201103 0 49.32 49.88 49.32 49.61 462300 46.4485 up up correct
SON.US Sonoco Products Company 20201103 0 51.79 53 51.58 52.77 390309 50.8721 up down incorrect
SONY.US Sony Group Corporation 20201103 0 86 87.25 86 86.41 1059441 86.41 up down incorrect
SOR.US Source Capital Inc 20201103 0 36.24 37.2077 36.24 37.11 18706 32.703 up up correct
SOS.US SOS Limited 20201103 0 1.9 1.94 1.83 1.83 21942 1.83 down down correct
SPB.US Spectrum Brands Holdings Inc 20201103 0 60.3 61.3925 60.09 60.96 309368 59.4333 up up correct
SPCE.US Virgin Galactic Holdings Inc 20201103 0 17.89 18.67 17.679 18.45 8482300 18.45 up down incorrect
SPE.US Special Opportunities Fund Inc 20201103 0 11.5 11.76 11.5 11.66 21442 10.2041 up down incorrect
SPG.US Simon Property Group Inc 20201103 0 65.6 66 64.4 64.99 3552638 61.2449 down down correct
SPGI.US S&P Global Inc 20201103 0 331.97 337.88 329.57 334.75 1186591 331.4926 up up correct
SPH.US Suburban Propane Partners L.P 20201103 0 16.44 16.45 15.72 15.76 323759 14.5413 down down correct
SPIR.US Spire Corporation 20201103 0 0.0244 0.0244 0.0017 0.0019 63075 0.0019 down down correct
SPLP.US Steel Partners Holdings L.P 20201103 0 5.9 6.18 5.75 5.75 11600 5.75 down down correct
SPNT.US SiriusPoint Ltd 20201103 0 8.09 8.24 8.09 8.21 233278 8.21 up up correct
SPOT.US Spotify Technology S.A 20201103 0 236 241.35 232.866 236.53 1418500 236.53 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20201103 0 19.09 19.95 18.8722 19.86 5151181 19.8372 up up correct
SPXC.US SPX Corporation 20201103 0 44.81 44.81 42.24 43.26 854553 43.26 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20201103 0 12.94 13.1199 12.935 13.05 41494 12.143 up up correct
SQ.US Square Inc 20201103 0 153.22 161.05 151.1 158.21 8001400 158.21 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20201103 0 38.3809 38.4603 37.0018 37.7257 861067 37.296 down down correct
SQNS.US Sequans Communications S.A 20201103 0 4.01 4.13 3.87 3.93 149100 3.93 down down correct
SQZ.US SQZ Biotechnologies Company 20201103 0 14.65 16.42 14.55 16.25 180000 16.25 up up correct
SR.US Spire Inc 20201103 0 57.9 58.63 57.49 58.01 230767 55.2534 up up correct
SRC.US Spirit Realty Capital Inc 20201103 0 31.69 31.92 30.37 31.46 568064 29.7145 down up incorrect
SRE.US Sempra 20201103 0 129.24 130.41 128.59 129.1 935381 123.8038 down down correct
SREA.US Sempra Energy 20201103 0 26.78 26.9 26.63 26.63 44349 24.9305 down down correct
SRG.US Seritage Growth Properties 20201103 0 13.14 13.764 12.88 13.57 312800 13.57 up down incorrect
SRI.US Stoneridge Inc 20201103 0 23.12 24.02 23.12 23.94 124624 23.94 up up correct
SRL.US Scully Royalty Ltd 20201103 0 3.73 3.86 3.73 3.74 4204 3.463 up up correct
SRLP.US Sprague Resources LP 20201103 0 16.01 16.311 16 16.2 18702 13.9831 up down incorrect
SRT.US StarTek Inc 20201103 0 5.3 5.63 5.25 5.42 28000 5.42 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20201103 0 16.04 16.27 16.04 16.15 6435 15.1656 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20201103 0 93.53 95.29 92.05 94.85 247989 93.9795 up up correct
SSL.US Sasol Limited 20201103 0 6.29 6.32 6 6.1 1522085 6.1 down down correct
SSTK.US Shutterstock Inc 20201103 0 64.84 66.76 64.09 66.09 485103 65.3814 up up correct
ST.US Sensata Technologies Holding plc 20201103 0 45.58 46.05 44.79 45.37 997162 45.37 down down correct
STAG.US STAG Industrial Inc 20201103 0 32.1 32.62 31.68 32.32 604502 30.9424 up up correct
STAR.US PI 20201103 0 24.18 24.56 24.13 24.13 9343 21.9983 down down correct
STC.US Stewart Information Services Corporation 20201103 0 43.19 43.86 42.52 43.36 170419 42.1491 up up correct
STE.US STERIS plc 20201103 0 182.15 186.58 174.18 176.38 618418 174.5884 down up incorrect
STEM.US Stem Inc 20201103 0 9.67 9.7 9.67 9.7 700 9.7 up up correct
STG.US Sunlands Technology Group 20201103 0 1.57 1.65 1.57 1.65 2694 20.625 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20201103 0 21.56 21.9965 21.55 21.85 40005 20.2744 up up correct
STL.US Sterling Bancorp 20201103 0 14.04 14.245 13.855 14.14 2926430 13.9667 up up correct
STLA.US Stellantis N.V 20201103 0 12.0823 12.2896 12.054 12.2142 3395626 10.2977 up up correct
STM.US STMicroelectronics N.V 20201103 0 31.81 32.3 31.74 32.15 1692990 31.9399 up up correct
STN.US Stantec Inc 20201103 0 29.43 30.25 29.43 30.14 77082 29.7424 up up correct
STNG.US Scorpio Tankers Inc 20201103 0 9.1 9.34 8.8 8.94 1390667 8.6401 down down correct
STON.US StoneMor Inc 20201103 0 0.8 0.87 0.8 0.87 71500 0.87 up down incorrect
STOR.US STORE Capital Corporation 20201103 0 27.09 27.62 26.77 27.48 2752183 26.3102 up up correct
STT.US State Street Corporation 20201103 0 61 62.86 60.89 62.38 1969474 60.7666 up up correct
STWD.US Starwood Property Trust Inc 20201103 0 14.61 14.77 14.47 14.67 1986900 13.5252 up up correct
STZ.US Constellation Brands Inc 20201103 0 180.01 185.74 180.01 184.84 1684441 181.6247 up up correct
SU.US Suncor Energy Inc 20201103 0 12.01 12.14 11.8132 11.9 8099204 11.3403 down down correct
SUI.US Sun Communities Inc 20201103 0 140.25 141.745 139.495 141.2 343605 138.3963 up up correct
SUM.US Summit Materials Inc 20201103 0 18.93 19.09 17.98 18.12 2281149 18.12 down up incorrect
SUN.US Sunoco LP 20201103 0 25.75 25.87 25.56 25.62 289577 22.6784 down down correct
SUP.US Superior Industries International Inc 20201103 0 1.8 2.07 1.8 1.93 4375800 1.93 up up correct
SUPV.US Grupo Supervielle S.A 20201103 0 1.84 1.89 1.75 1.78 326094 1.7527 down up incorrect
SUZ.US Suzano S.A 20201103 0 9.03 9.14 8.96 9.1 256733 9.1 up down incorrect
SWCH.US Switch Inc 20201103 0 14.3 14.585 14.27 14.5 744487 14.3073 up up correct
SWI.US SolarWinds Corporation 20201103 0 21 21.47 20.83 21.26 1239067 20.7645 up up correct
SWK.US Stanley Black & Decker Inc 20201103 0 171.75 174.81 171.37 173.63 954644 170.3258 up up correct
SWM.US Schweitzer 20201103 0 34.83 36.02 34.83 35.94 211726 33.9919 up down incorrect
SWN.US Southwestern Energy Company 20201103 0 2.8 2.86 2.58 2.62 16683200 2.62 down down correct
SWT.US Stanley Black Decker Inc 20201103 0 105.96 107.62 105.96 107.62 5900 101.5994 up down incorrect
SWX.US Southwest Gas Holdings Inc 20201103 0 68.81 69.55 68.04 69.06 197787 66.1869 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20201103 0 7.83 7.95 7.83 7.92 24182 7.3352 up up correct
SXC.US SunCoke Energy Inc 20201103 0 3.74 3.8 3.665 3.75 944725 3.5724 up up correct
SXI.US Standex International Corporation 20201103 0 66.27 68.28 66.27 67.53 52698 66.622 up up correct
SXT.US Sensient Technologies Corporation 20201103 0 68.42 68.84 67.63 68.5 305490 67.2054 up up correct
SYF.US Synchrony Financial 20201103 0 26.74 26.95 26.415 26.66 3985191 26.1232 down down correct
SYK.US Stryker Corporation 20201103 0 206 209.66 205.11 208.26 1044315 206.1871 up up correct
SYY.US Sysco Corporation 20201103 0 59.67 61.16 58.7 60.25 4172117 58.8521 up up correct
SZC.US The Cushing Renaissance Fund 20201103 0 26.31 27.15 26.31 26.9 18088 25.2179 up up correct
T.US PC 20201103 0 25.35 25.45 25.3 25.3 123426 24.1668 down down correct
TAC.US TransAlta Corporation 20201103 0 6.19 6.435 6.19 6.3 217361 6.1972 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20201103 0 15.94 15.98 15.78 15.84 1474600 15.84 down down correct
TAL.US TAL Education Group 20201103 0 66.48 66.97 65.94 66.86 1579601 66.86 up down incorrect
TALO.US Talos Energy Inc 20201103 0 6.86 6.92 6.27 6.35 456900 6.35 down down correct
TAP.US Molson Coors Beverage Company 20201103 0 37.98 38.99 37.81 38.68 4029976 38.1043 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20201103 0 59 60.83 58.51 59.44 8300 59.44 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20201103 0 26.42 26.68 26.3398 26.51 112925 25.2039 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20201103 0 26.96 27.139 26.9054 26.94 79866 25.5889 down up incorrect
TBI.US TrueBlue Inc 20201103 0 15.9 16.32 15.9 16.09 264867 16.09 up up correct
TCI.US Transcontinental Realty Investors Inc 20201103 0 24.3 24.92 24.11 24.92 3400 24.92 up up correct
TCN.US Tricon Capital Group Inc 20201103 0 8.367 8.45 8.367 8.45 1500 8.2307 up up correct
TCS.US The Container Store Group Inc 20201103 0 9.69 9.77 9.24 9.52 701400 9.52 down down correct
TD.US The Toronto 20201103 0 45.35 45.82 45.2 45.58 1704376 43.8563 up up correct
TDC.US Teradata Corporation 20201103 0 18.91 19.27 18.91 19.15 836181 19.15 up up correct
TDF.US Templeton Dragon Fund Inc 20201103 0 23.82 23.88 23.6617 23.85 66769 18.5116 up up correct
TDG.US TransDigm Group Incorporated 20201103 0 504.64 512.45 502.8 508.56 284691 508.56 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20201103 0 25.37 25.44 25.31 25.44 11105 24.5825 up up correct
TDOC.US Teladoc Health Inc 20201103 0 192 196.921 190.29 195.24 3380200 195.24 up up correct
TDS.US Telephone and Data Systems Inc 20201103 0 17.2 17.4 17.05 17.23 862884 16.5382 up up correct
TDW.US Tidewater Inc 20201103 0 6.1 6.54 6.1 6.47 114801 6.4626 up up correct
TDY.US Teledyne Technologies Incorporated 20201103 0 319.05 329.82 316.56 326.98 144361 326.98 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20201103 0 11.46 11.5 11.312 11.45 55700 10.6317 down down correct
TECK.US Teck Resources Limited 20201103 0 13.85 13.88 13.41 13.48 3118868 13.363 down down correct
TEF.US Telefónica S.A 20201103 0 3.42 3.46 3.4 3.44 2234851 2.993 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20201103 0 7.24 7.28 7.234 7.26 77390 6.5087 up up correct
TEL.US TE Connectivity Ltd 20201103 0 101.14 102.92 100.76 101.78 1217000 99.9431 up up correct
TEN.US Tenneco Inc 20201103 0 7.75 8.66 7.6952 8.54 2535756 8.54 up down incorrect
TEO.US Telecom Argentina S.A 20201103 0 6.65 6.89 6.47 6.56 136380 6.232 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20201103 0 8.95 9.055 8.85 8.88 5985876 8.88 down up incorrect
TEX.US Terex Corporation 20201103 0 26.87 27.86 26.54 27.6 674010 27.3281 up up correct
TFC.US Truist Financial Corporation 20201103 0 44.73 45.18 44.19 44.76 5812330 42.9688 up down incorrect
TFII.US TFI International Inc 20201103 0 46.6 47.36 46.27 47.04 148782 46.4845 up up correct
TFX.US Teleflex Incorporated 20201103 0 326.36 336.21 325.06 332.19 238671 330.6703 up up correct
TG.US Tredegar Corporation 20201103 0 15.37 15.49 15.1376 15.34 77889 10.495 down down correct
TGH.US Textainer Group Holdings Limited 20201103 0 15.05 15.59 14.94 15.43 222777 15.3109 up down incorrect
TGI.US Triumph Group Inc 20201103 0 7.31 7.58 7.22 7.52 1307423 7.52 up up correct
TGNA.US TEGNA Inc 20201103 0 12.51 12.715 12.375 12.64 2001629 12.3449 up up correct
TGP.US Teekay LNG Partners L.P 20201103 0 10.65 10.76 10.36 10.44 218651 9.6687 down down correct
TGS.US Transportadora de Gas del Sur S.A 20201103 0 5.2 5.35 5.1 5.18 123400 5.18 down up incorrect
TGT.US Target Corporation 20201103 0 156.32 158.71 155.433 156.73 2545379 153.9705 up down incorrect
THC.US Tenet Healthcare Corporation 20201103 0 27.49 28.65 27.32 28.04 2147728 28.04 up down incorrect
THG.US The Hanover Insurance Group Inc 20201103 0 100.32 101.53 99.86 100.16 167273 97.4634 down down correct
THO.US Thor Industries Inc 20201103 0 88.15 89.44 86.26 86.98 562980 85.6952 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20201103 0 17.88 18.11 17.88 17.95 127333 16.8171 up up correct
THR.US Thermon Group Holdings Inc 20201103 0 10.83 11.02 10.54 10.63 110562 10.63 down down correct
THS.US TreeHouse Foods Inc 20201103 0 39.52 40.69 39.3 39.95 495802 39.95 up up correct
THW.US Tekla World Healthcare Fund 20201103 0 13.86 14.01 13.86 13.98 48788 12.745 up up correct
TIMB.US W 20201103 0 10.31 10.39 9.92 10.06 309306 9.7465 down down correct
TISI.US Team Inc 20201103 0 5.83 6.105 5.83 5.89 160867 5.89 up up correct
TJX.US The TJX Companies Inc 20201103 0 52.5 54.31 52.11 53.99 6085652 53.1986 up up correct
TK.US Teekay Corporation 20201103 0 1.83 1.88 1.78 1.8 417700 1.8 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20201103 0 4.49 4.6401 4.49 4.56 179649 4.1231 up down incorrect
TKR.US The Timken Company 20201103 0 63.81 64.5 62.82 63.94 847081 62.7008 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20201103 0 17.6 18.04 17.6 17.69 137754 16.8748 up down incorrect
TLYS.US Tilly's Inc 20201103 0 6.57 6.87 6.52 6.69 140989 5.902 up up correct
TM.US Toyota Motor Corporation 20201103 0 134.46 136.82 134.46 135.87 147552 133.7211 up up correct
TME.US Tencent Music Entertainment Group 20201103 0 14.66 14.905 14.5 14.87 7683900 14.87 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20201103 0 23.09 23.53 22.71 23.39 1126123 23.39 up up correct
TMO.US Thermo Fisher Scientific Inc 20201103 0 491.02 501.73 488.89 491.5 1714271 490.287 up down incorrect
TMST.US TimkenSteel Corporation 20201103 0 4.54 4.6432 4.23 4.39 329746 4.39 down down correct
TMX.US Terminix Global Holdings Inc 20201103 0 47.04 48.34 46.97 48.21 482425 48.21 up up correct
TNC.US Tennant Company 20201103 0 60.24 61.65 60.09 61.15 113755 60.227 up up correct
TNET.US TriNet Group Inc 20201103 0 71.39 71.42 70.02 71.07 498650 71.07 down up incorrect
TNK.US Teekay Tankers Ltd 20201103 0 10.46 10.59 9.67 9.95 767180 9.95 down down correct
TNL.US Travel + Leisure Co 20201103 0 34.06 35.39 33.89 35.1 489502 34.1006 up up correct
TNP.US Tsakos Energy Navigation Limited 20201103 0 7.98 7.98 7.62 7.65 69509 7.459 down down correct
TOL.US Toll Brothers Inc 20201103 0 44.47 45.13 43.37 44.71 1167996 44.204 up up correct
TPB.US Turning Point Brands Inc 20201103 0 37.23 37.5 35.6 36.74 170600 36.5143 down down correct
TPC.US Tutor Perini Corporation 20201103 0 14.14 14.6361 14.14 14.55 381787 14.55 up up correct
TPH.US Tri Pointe Homes Inc 20201103 0 17.32 17.47 16.64 16.97 1414065 16.97 down up incorrect
TPL.US Texas Pacific Land Corporation 20201103 0 475.15 498.01 471 483.99 38119 472.8033 up up correct
TPR.US Tapestry Inc 20201103 0 23.83 24.135 23.36 24.06 6528974 23.7582 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20201103 0 11.03 11.12 10.85 10.98 117403 9.7052 down down correct
TPX.US Tempur Sealy International Inc 20201103 0 90.45 91 88.43 89.27 4138172 22.1394 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20201103 0 8.24 8.44 8.2 8.36 59132 7.8698 up down incorrect
TR.US Tootsie Roll Industries Inc 20201103 0 30.07 30.33 29.595 29.68 132180 28.4154 down down correct
TRC.US Tejon Ranch Co 20201103 0 13.89 14.08 13.81 13.97 49953 13.97 up up correct
TREB.US WS 20201103 0 9.9 9.9 9.89 9.89 4638 9.89 down down correct
TREC.US Trecora Resources 20201103 0 6.3 6.63 6.3 6.56 50357 6.56 up up correct
TREX.US Trex Company Inc 20201103 0 74.25 74.55 70.07 70.9 1333005 70.9 down up incorrect
TRGP.US Targa Resources Corp 20201103 0 16.5 16.96 16.24 16.59 2556819 16.4145 up up correct
TRI.US Thomson Reuters Corporation 20201103 0 80.65 82.99 80.49 82.35 771985 80.6782 up up correct
TRN.US Trinity Industries Inc 20201103 0 20.29 20.52 19.98 20.12 843752 19.5244 down up incorrect
TRNO.US Terreno Realty Corporation 20201103 0 58.58 59.43 57.74 59.2 256342 57.7894 up up correct
TROX.US Tronox Holdings plc 20201103 0 10.9 11.5 10.74 11.27 1885655 11.0019 up up correct
TRP.US TC Energy Corporation 20201103 0 39.57 40.11 39.53 39.87 1389991 37.0947 up up correct
TRQ.US Turquoise Hill Resources Ltd 20201103 0 8.13 8.19 8 8.06 239467 8.06 down down correct
TRTN.US Triton International Limited 20201103 0 37.99 38.67 37.7 38.4 497997 36.3835 up up correct
TRTX.US TPG RE Finance Trust Inc 20201103 0 8.12 8.32 8.06 8.27 323559 7.5887 up up correct
TRU.US TransUnion 20201103 0 80.9 83.27 80.56 82.33 1084400 81.9904 up up correct
TRV.US The Travelers Companies Inc 20201103 0 125.5 127.51 125.11 126.34 1546196 122.7681 up up correct
TS.US Tenaris S.A 20201103 0 10.22 10.335 10.15 10.32 1900911 9.9749 up up correct
TSE.US Trinseo S.A 20201103 0 34.24 34.4 33.11 34.02 435976 33.6816 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20201103 0 5.63 5.63 5.58 5.62 75721 5.4246 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20201103 0 16.71 17.05 16.68 17.01 260003 14.1425 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20201103 0 86.19 88.24 86.06 87.69 6274661 86.3175 up up correct
TSN.US Tyson Foods Inc 20201103 0 58.04 58.352 56.48 56.49 2466253 54.8007 down down correct
TSQ.US Townsquare Media Inc 20201103 0 4.59 4.75 4.59 4.75 12816 4.75 up up correct
TT.US Trane Technologies plc 20201103 0 138.82 142.37 137.84 141.26 1228701 138.9071 up down incorrect
TTC.US The Toro Company 20201103 0 84.23 85.16 84.19 84.73 314296 83.5921 up up correct
TTE.US TotalEnergies SE 20201103 0 32.47 32.585 32.2 32.37 3815298 30.2256 down down correct
TTI.US TETRA Technologies Inc 20201103 0 0.55 0.58 0.53 0.55 1145300 0.55
TTM.US Tata Motors Limited 20201103 0 9.08 9.41 9.08 9.29 1957743 9.29 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20201103 0 11.55 11.82 11.55 11.64 23519 10.9875 up up correct
TU.US TELUS Corporation 20201103 0 17.25 17.38 17.19 17.21 1141923 16.0201 down down correct
TUFN.US Tufin Software Technologies Ltd 20201103 0 6.59 6.85 6.43 6.79 156100 6.79 up up correct
TUP.US Tupperware Brands Corporation 20201103 0 31.01 31.762 28.64 29.86 2308384 29.86 down down correct
TV.US Grupo Televisa S.A.B 20201103 0 6.45 6.83 6.45 6.72 1033642 6.6739 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20201103 0 26.024 26.024 25.83 25.92 5552 25.2602 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20201103 0 25.88 26 25.81 25.91 4879 25.363 up up correct
TWI.US Titan International Inc 20201103 0 2.78 2.85 2.73 2.83 166994 2.83 up up correct
TWLO.US Twilio Inc 20201103 0 273.16 283.5 270 280.37 1674500 280.37 up down incorrect
TWN.US The Taiwan Fund Inc 20201103 0 23.4242 23.78 23.34 23.78 7882 19.5094 up up correct
TWND.US WS 20201103 0 9.8 9.8 9.62 9.62 16931 9.62 down down correct
TWO.US Two Harbors Investment Corp 20201103 0 5.36 5.545 5.34 5.5 3865435 4.9896 up up correct
TWTR.US Twitter Inc 20201103 0 40.03 42.1176 40.03 41.73 33813059 41.73 up up correct
TX.US Ternium S.A 20201103 0 20.36 20.63 20.13 20.45 289345 19.006 up up correct
TXT.US Textron Inc 20201103 0 38.36 39.8 38.07 39.44 1525384 39.3757 up up correct
TY.US Tri 20201103 0 25.83 26.23 25.83 26.09 36230 25.0472 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20201103 0 15.32 15.57 15.27 15.31 55272 14.253 down down correct
TYL.US Tyler Technologies Inc 20201103 0 390.23 397.3 390.23 395.26 188250 395.26 up up correct
U.US Unity Software Inc 20201103 0 96 99.5 94.6 98.07 2161600 98.07 up up correct
UA.US Under Armour Inc 20201103 0 12.97 13.12 12.755 13.01 3815100 13.01 up up correct
UAA.US Under Armour Inc 20201103 0 14.76 14.84 14.435 14.77 6601938 14.77 up up correct
UAN.US CVR Partners LP 20201103 0 0.5894 0.6858 0.5749 0.6501 508999 6.0693 up up correct
UBA.US Urstadt Biddle Properties Inc 20201103 0 9.97 10.02 9.8 10 213056 9.5904 up up correct
UBER.US Uber Technologies Inc 20201103 0 35.27 36.15 35.15 35.77 16208800 35.77 up up correct
UBP.US Urstadt Biddle Properties Inc 20201103 0 8.93 9.49 8.9292 9.2 3774 8.803 up up correct
UBS.US UBS Group AG 20201103 0 12.5 12.8 12.475 12.73 4317126 12.126 up down incorrect
UDR.US UDR Inc 20201103 0 33.09 34.81 33.06 34.57 2955102 33.4934 up up correct
UE.US Urban Edge Properties 20201103 0 9.94 10.28 9.85 10.19 443913 9.5276 up up correct
UFI.US Unifi Inc 20201103 0 14.92 15.31 14.79 15.13 104300 15.13 up up correct
UFS.US Domtar Corporation 20201103 0 24.83 25.71 24.44 25.56 710161 25.56 up up correct
UGI.US UGI Corporation 20201103 0 33.57 33.99 33.29 33.81 804730 32.4792 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20201103 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20201103 0 2.92 2.94 2.81 2.89 894861 2.7856 down down correct
UHS.US Universal Health Services Inc 20201103 0 115.14 118.88 113.805 118.21 949274 117.5398 up up correct
UHT.US Universal Health Realty Income Trust 20201103 0 55.05 56.71 54.3 56.22 31278 53.3057 up up correct
UI.US Ubiquiti Inc 20201103 0 187.47 192.6386 186.31 192.04 119725 190.5009 up up correct
UIS.US Unisys Corporation 20201103 0 13.34 13.48 13.05 13.15 684405 13.15 down down correct
UL.US Unilever PLC 20201103 0 58.83 59.52 58.6 58.96 1687709 56.8683 up up correct
UMC.US United Microelectronics Corporation 20201103 0 5.2 5.43 5.19 5.38 4058284 5.2158 up up correct
UMH.US UMH Properties Inc 20201103 0 14.07 14.32 13.91 14.18 85657 13.5018 up up correct
UNF.US UniFirst Corporation 20201103 0 168.99 175.41 168.99 173.56 108517 172.5043 up up correct
UNFI.US United Natural Foods Inc 20201103 0 15.45 15.72 14.9701 15.16 889454 15.16 down down correct
UNH.US UnitedHealth Group Incorporated 20201103 0 317.47 326.44 315.015 321.35 4043876 315.7583 up up correct
UNM.US Unum Group 20201103 0 18.97 19.58 18.79 19.46 4230375 18.6305 up up correct
UNMA.US Unum Group 6.250% JR NT58 20201103 0 26.67 27.09 26.67 26.89 16214 25.0037 up up correct
UNP.US Union Pacific Corporation 20201103 0 181.5 186.96 180.82 185.38 3983767 181.0392 up up correct
UNVR.US Univar Solutions Inc 20201103 0 18.06 18.47 17.9 18.17 1131300 18.17 up up correct
UPH.US UpHealth Inc 20201103 0 10.14 10.14 10.06 10.07 78944 10.07 down down correct
UPS.US United Parcel Service Inc 20201103 0 161.25 164.65 160.35 163.48 3142210 159.0552 up down incorrect
URI.US United Rentals Inc 20201103 0 197 202.94 195.19 201.45 1425694 201.45 up up correct
USA.US Liberty All 20201103 0 5.92 6.025 5.9187 5.98 688222 5.2945 up up correct
USAC.US USA Compression Partners LP 20201103 0 10.5 10.53 9.89 10.29 144529 9.3286 down up incorrect
USB.US U.S. Bancorp 20201103 0 40.54 41.09 40.4 40.82 6210427 39.5464 up down incorrect
USDP.US USD Partners LP 20201103 0 2.8 2.894 2.77 2.775 36180 2.5722 down down correct
USFD.US US Foods Holding Corp 20201103 0 22.26 23.31 21.84 23.04 4132700 23.04 up up correct
USM.US United States Cellular Corporation 20201103 0 29.37 29.78 28.91 29.28 118490 29.28 down down correct
USNA.US USANA Health Sciences Inc 20201103 0 77.16 77.7 75.68 76.55 77634 76.55 down down correct
USPH.US U.S. Physical Therapy Inc 20201103 0 89.03 91.32 87.87 88.55 209869 87.3897 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20201103 0 7.05 7.7 7.05 7.41 353500 7.41 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20201103 0 23.49 23.96 23.37 23.89 428213 22.1017 up up correct
UTI.US Universal Technical Institute Inc 20201103 0 4.66 4.785 4.61 4.67 117165 4.67 up down incorrect
UTL.US Unitil Corporation 20201103 0 35.89 36.815 35.55 36.2 95290 34.6818 up up correct
UTZ.US WS 20201103 0 17.17 17.38 17.09 17.28 366061 17.28 up up correct
UVE.US Universal Insurance Holdings Inc 20201103 0 13.26 13.26 12.38 12.56 330462 11.9526 down down correct
UVV.US Universal Corporation 20201103 0 41 41.81 40.97 41.34 111693 39.0546 up up correct
UZD.US UZD 20201103 0 26.57 26.6598 26.3 26.3 19478 24.3643 down up incorrect
V.US Visa Inc 20201103 0 186.83 189.53 185.16 188.34 6467857 186.9093 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20201103 0 100.13 103.175 99.12 102.49 317587 101.7799 up down incorrect
VALE.US Vale S.A. 20201103 0 10.93 11.03 10.85 10.99 27845510 9.3281 up up correct
VAPO.US Vapotherm Inc 20201103 0 29.2 32 29.1 31.83 480200 31.83 up up correct
VATE.US Innovate Corp 20201103 0 2.2 2.33 2.19 2.26 153212 2.26 up down incorrect
VBF.US Invesco Bond Fund 20201103 0 19.79 19.88 19.75 19.76 18164 18.3254 down down correct
VCIF.US Vertical Capital Income Fund 20201103 0 10.031 10.058 9.96 10.005 17641 8.8659 down up incorrect
VCRA.US Vocera Communications Inc 20201103 0 32.71 32.93 31.31 32.52 385956 32.52 down down correct
VCV.US Invesco California Value Municipal Income Trust 20201103 0 12.27 12.2823 12.14 12.2 162160 11.6102 down down correct
VEC.US Vectrus Inc 20201103 0 41.89 43.04 41.53 42.76 84900 42.76 up up correct
VEDL.US Vedanta Limited 20201103 0 5.03 5.18 5.03 5.14 572564 4.8423 up up correct
VEEV.US Veeva Systems Inc 20201103 0 263.72 276.22 263.72 270.94 800269 270.94 up up correct
VEL.US Velocity Financial Inc 20201103 0 4.27 4.5 4.27 4.44 36700 4.44 up down incorrect
VER.US VEREIT Inc 20201103 0 6.47 6.7 6.41 6.66 5798343 31.9162 up up correct
VET.US Vermilion Energy Inc 20201103 0 2.69 2.755 2.6 2.69 1278773 2.69
VFC.US V.F. Corporation 20201103 0 69.67 71.3 69.24 70.75 1239583 68.5831 up up correct
VGI.US Virtus Global Multi 20201103 0 10.76 10.8499 10.74 10.76 27951 9.6777
VGM.US Invesco Trust for Investment Grade Municipals 20201103 0 12.46 12.47 12.41 12.46 39194 11.786
VGR.US Vector Group Ltd 20201103 0 9.5 9.81 9.5 9.7 696404 9.0273 up up correct
VHC.US VirnetX Holding Corp 20201103 0 4.99 5.32 4.97 5.16 1007935 5.16 up down incorrect
VHI.US Valhi Inc 20201103 0 13.8 13.8 13.511 13.68 932 13.4312 down down correct
VIAO.US VIA optronics AG 20201103 0 10.57 10.57 9.85 9.89 86400 9.89 down up incorrect
VICI.US VICI Properties Inc 20201103 0 23.91 24.065 23.7 23.92 2654029 22.5262 up up correct
VIIX.US VelocityShares VIX Short 20201103 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20201103 0 20.78 21.485 20.26 21.36 7430445 21.36 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20201103 0 2.09 2.21 2.07 2.15 162900 2.15 up up correct
VIV.US Telefônica Brasil S.A 20201103 0 7.42 7.53 7.27 7.34 1885460 6.6815 down down correct
VKQ.US Invesco Municipal Trust 20201103 0 12.04 12.11 12.02 12.11 64934 11.4575 up up correct
VLO.US Valero Energy Corporation 20201103 0 40.58 40.69 38.9627 39.48 4003299 36.7165 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20201103 0 8.17 8.44 8.07 8.11 322958 8.11 down down correct
VLT.US Invesco High Income Trust II 20201103 0 12.18 12.22 12.13 12.2 60424 11.0911 up up correct
VLTA.US WT 20201103 0 1.6 1.6 1.5 1.6 38514 1.6
VMC.US Vulcan Materials Company 20201103 0 150.39 151.42 148.16 150.16 1009319 148.5938 down down correct
VMI.US Valmont Industries Inc 20201103 0 150.33 153.99 150.11 152.99 142146 151.2932 up up correct
VMO.US Invesco Municipal Opportunity Trust 20201103 0 12.32 12.38 12.25 12.33 131632 11.6636 up up correct
VNCE.US Vince Holding Corp 20201103 0 4.05 4.05 3.9601 3.99 6846 3.99 down down correct
VNE.US Veoneer Inc 20201103 0 16.53 18.25 16.53 18.07 968500 18.07 up up correct
VNO.US Vornado Realty Trust 20201103 0 32.91 34.42 32.3101 34.03 2495494 31.8511 up up correct
VNT.US Vontier Corporation 20201103 0 30 30.5 29.43 29.81 1518500 29.7447 down up incorrect
VNTR.US Venator Materials PLC 20201103 0 1.99 2.01 1.93 1.99 88400 1.99
VOC.US VOC Energy Trust 20201103 0 1.88 1.8999 1.68 1.72 105924 1.5262 down down correct
VOYA.US Voya Financial Inc 20201103 0 49.5 50.45 49.23 50.02 1415689 49.5102 up up correct
VPG.US Vishay Precision Group Inc 20201103 0 26 28.41 25.75 28.34 141500 28.34 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20201103 0 11.97 11.98 11.91 11.97 71342 11.3464
VRS.US Verso Corporation 20201103 0 8.25 8.31 8.14 8.25 200770 8.0036
VRT.US Vertiv Holdings Co 20201103 0 17.62 17.91 17.27 17.6 2448000 17.5838 down down correct
VRTV.US Veritiv Corporation 20201103 0 15.31 15.8 15.11 15.64 46864 15.64 up up correct
VSH.US Vishay Intertechnology Inc 20201103 0 16.74 17.22 16.19 16.99 1056081 16.6163 up down incorrect
VST.US Vistra Corp 20201103 0 18.05 18.68 18.03 18.39 4045977 17.6799 up up correct
VSTO.US Vista Outdoor Inc 20201103 0 20.7 21.58 20.48 21.03 1226927 21.03 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20201103 0 9.28 9.35 9.2791 9.31 194872 8.5897 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20201103 0 12.04 12.14 11.99 12.04 69637 11.4604
VTOL.US Bristow Group Inc 20201103 0 22.09 22.26 21.24 21.82 39194 21.82 down down correct
VTR.US Ventas Inc 20201103 0 41.58 43.33 41.415 42.98 2649327 41.5712 up up correct
VVI.US Viad Corp 20201103 0 19.78 20.67 19.5859 20.07 158307 20.07 up up correct
VVNT.US WS 20201103 0 16.26 17.03 16.03 16.87 334650 16.87 up up correct
VVR.US Invesco Senior Income Trust 20201103 0 3.6 3.6 3.5705 3.59 216797 3.3049 down up incorrect
VVV.US Valvoline Inc 20201103 0 20.75 21.23 20.5126 21.13 1488752 20.7445 up up correct
VZ.US Verizon Communications Inc 20201103 0 57.81 58.375 57.51 57.75 10693451 55.2475 down down correct
W.US Wayfair Inc 20201103 0 261.26 278.5 247.07 274.11 8715117 274.11 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20201103 0 62.71 66.23 62.29 65.62 1708269 65.1457 up up correct
WAL.US Western Alliance Bancorporation 20201103 0 43.01 43.71 42.73 43.46 802418 42.7405 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20201103 0 25.6 25.9 25.55 25.59 4309 24.0697 down up incorrect
WAT.US Waters Corporation 20201103 0 225.31 227.105 216.88 217.13 580801 217.13 down down correct
WBK.US Westpac Banking Corporation 20201103 0 12.53 12.77 12.53 12.73 136924 11.9164 up up correct
WBS.US Webster Financial Corporation 20201103 0 33.91 34.1 33.24 33.74 388441 32.31 down down correct
WBT.US Welbilt Inc 20201103 0 6.92 7.09 6.66 6.92 1392700 6.92
WCC.US WESCO International Inc 20201103 0 44.8 46 44.64 45.71 553960 45.71 up up correct
WCN.US Waste Connections Inc 20201103 0 99.89 101.99 99.89 100.68 1098619 99.7799 up up correct
WD.US Walker & Dunlop Inc 20201103 0 66.64 68.53 66.31 68.11 192382 66.5383 up up correct
WEA.US Western Asset Premier Bond Fund 20201103 0 13.04 13.11 13.04 13.07 11133 12.2497 up up correct
WEC.US WEC Energy Group Inc 20201103 0 104.09 105.35 103.38 104.25 1499745 100.5887 up up correct
WEI.US Weidai Ltd 20201103 0 1.74 1.84 1.65 1.7 874230 1.7 down down correct
WELL.US Welltower Inc 20201103 0 57.64 59.53 57 59.01 2988607 56.5493 up up correct
WES.US Western Midstream Partners LP 20201103 0 8.07 8.095 7.63 7.63 1757667 7.1355 down down correct
WEX.US WEX Inc 20201103 0 130 134.35 129.785 133.66 385630 133.66 up down incorrect
WF.US Woori Financial Group Inc 20201103 0 24.61 24.94 24.61 24.9 18420 23.7395 up up correct
WFC.US Wells Fargo & Company 20201103 0 22.31 22.5 21.99 22.09 38427015 21.6934 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20201103 0 50 52.13 50 52.1 11000 51.4518 up up correct
WGO.US Winnebago Industries Inc 20201103 0 48.87 49.95 48.09 49.14 642622 48.7571 up up correct
WH.US Wyndham Hotels & Resorts Inc 20201103 0 48.91 50.75 48.53 50.41 639100 49.7525 up up correct
WHD.US Cactus Inc 20201103 0 18.27 18.84 17.91 18.29 352368 18.0782 up down incorrect
WHG.US Westwood Holdings Group Inc 20201103 0 10.26 10.48 10.04 10.28 43637 9.1073 up up correct
WHR.US Whirlpool Corporation 20201103 0 195.3 199.11 193.46 197.77 600970 191.7107 up up correct
WIA.US Western Asset Inflation 20201103 0 12.33 12.41 12.33 12.4 35127 10.5635 up down incorrect
WIT.US Wipro Limited 20201103 0 4.8 4.88 4.78 4.85 1459064 4.8399 up up correct
WIW.US Western Asset Inflation 20201103 0 11.42 11.4294 11.36 11.37 98431 10.5335 down down correct
WK.US Workiva Inc 20201103 0 56.68 57.695 55.96 56.78 349564 56.78 up down incorrect
WLK.US Westlake Chemical Corporation 20201103 0 71.54 74.33 69.25 74.01 646532 72.819 up up correct
WLKP.US Westlake Chemical Partners LP 20201103 0 18.76 19.17 18.12 18.23 71780 16.5365 down down correct
WLL.US Whiting Petroleum Corporation 20201103 0 15.42 15.85 14.81 14.88 305131 14.88 down down correct
WM.US Waste Management Inc 20201103 0 112.2 115.13 112.2 114.71 2357327 112.3523 up down incorrect
WMB.US The Williams Companies Inc 20201103 0 19.03 19.23 18.45 18.98 6950095 17.4981 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20201103 0 2.04 2.1 2.01 2.06 686597 1.906 up up correct
WMK.US Weis Markets Inc 20201103 0 46.35 47.365 46.045 46.96 89768 45.6113 up down incorrect
WMS.US Advanced Drainage Systems Inc 20201103 0 69.13 71.41 68.7601 69.76 707118 69.4202 up up correct
WMT.US Walmart Inc 20201103 0 141.65 144.16 141.57 142.78 5137741 140.0331 up up correct
WNC.US Wabash National Corporation 20201103 0 15 15.62 14.98 15.53 660188 15.2285 up up correct
WNS.US WNS (Holdings) Limited 20201103 0 60.17 62.46 59.766 62.01 137607 62.01 up up correct
WOLF.US Wolfspeed Inc 20201103 0 65.46 67.09 64 64.93 876304 64.93 down down correct
WOR.US Worthington Industries Inc 20201103 0 51.5 51.84 50.63 51.49 245897 50.3103 down down correct
WOW.US WideOpenWest Inc 20201103 0 5.33 5.42 5.24 5.38 168600 5.38 up up correct
WPC.US W. P. Carey Inc 20201103 0 64.53 66.22 64.3641 65.91 627546 62.2138 up down incorrect
WPM.US Wheaton Precious Metals Corp 20201103 0 47.19 47.64 46.5834 47.15 1263901 46.3887 down down correct
WPP.US WPP plc 20201103 0 40.58 41.49 40.45 41.3 261952 40.2054 up up correct
WRB.US W. R. Berkley Corporation 20201103 0 63.13 64 62.9 63.54 842000 61.7563 up down incorrect
WRE.US Washington Real Estate Investment Trust 20201103 0 18.51 19.25 18.22 19.17 535112 18.184 up up correct
WRI.US Weingarten Realty Investors 20201103 0 16.44 17.16 16.43 16.97 905763 16.0443 up up correct
WRK.US WestRock Company 20201103 0 39.7 40.5 39.54 39.76 1829212 38.8562 up up correct
WSM.US Williams 20201103 0 93.18 96.77 92.58 96.25 917375 94.8074 up up correct
WSO.US Watsco Inc 20201103 0 232.15 235.005 231.23 233.64 129147 227.0916 up up correct
WSR.US Whitestone REIT 20201103 0 6.18 6.44 6.11 6.42 348356 6.0914 up down incorrect
WST.US West Pharmaceutical Services Inc 20201103 0 273 279.24 271.63 277.03 296524 276.318 up up correct
WTI.US W&T Offshore Inc 20201103 0 1.53 1.61 1.46 1.48 2903300 1.48 down down correct
WTM.US White Mountains Insurance Group Ltd 20201103 0 948.75 953.34 929.95 943.9 20972 943.101 down down correct
WTRG.US Essential Utilities Inc 20201103 0 42.48 43.105 42.17 42.33 664043 41.1888 down down correct
WTRU.US Aqua America Inc 20201103 0 55.6 55.92 55.37 55.61 5200 52.8443 up up correct
WTS.US Watts Water Technologies Inc 20201103 0 115.56 116.83 114.82 115.91 218927 114.9045 up down incorrect
WTTR.US Select Energy Services Inc 20201103 0 3.41 3.45 3.26 3.42 168400 3.42 up up correct
WU.US The Western Union Company 20201103 0 20.53 20.735 20.46 20.6 4037113 19.5398 up up correct
WWE.US World Wrestling Entertainment Inc 20201103 0 38.74 39.8 38.34 38.5 680796 38.0629 down down correct
WWW.US Wolverine World Wide Inc 20201103 0 28.14 29.38 27.85 29.13 862210 28.7849 up up correct
WY.US Weyerhaeuser Company 20201103 0 28.56 28.75 28.13 28.39 4439642 27.3176 down up incorrect
X.US United States Steel Corporation 20201103 0 10 10.095 9.82 9.96 7768940 9.917 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20201103 0 7.26 7.3898 7.175 7.29 70243 6.4767 up up correct
XHR.US Xenia Hotels & Resorts Inc 20201103 0 8.96 9.46 8.95 9.35 742951 9.35 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20201103 0 1.86 1.93 1.85 1.89 58152 1.8701 up up correct
XL.US XL Fleet Corp 20201103 0 10.05 10.19 10.03 10.09 411300 10.09 up up correct
XOM.US Exxon Mobil Corporation 20201103 0 34.49 34.49 33.13 33.41 36772969 30.7331 down down correct
XPEV.US XPeng Inc 20201103 0 21.4 22.48 20.25 22.21 11308100 22.21 up up correct
XPO.US XPO Logistics Inc 20201103 0 92.5469 94.8395 91.5873 94.1162 806596 54.7824 up up correct
XPRO.US Frank’s International NV 20201103 0 10.92 11.4 10.62 11.22 81683 11.22 up up correct
XYF.US X Financial 20201103 0 0.74 0.777 0.7331 0.7504 155278 2.2512 up down incorrect
XYL.US Xylem Inc 20201103 0 89.45 92.02 89.45 91.61 973146 90.4865 up up correct
Y.US Alleghany Corporation 20201103 0 575 591.89 572.66 580.91 78900 580.91 up up correct
YAC.US Yucaipa Acquisition Corporation 20201103 0 9.78 9.78 9.66 9.66 52769 9.66 down down correct
YALA.US Yalla Group Limited 20201103 0 8.76 9.08 8.65 8.84 528400 8.84 up up correct
YELP.US Yelp Inc 20201103 0 20.19 20.39 19.94 20.19 707202 20.19
YETI.US YETI Holdings Inc 20201103 0 49.78 50.28 48.55 48.8 742000 48.8 down down correct
YEXT.US Yext Inc 20201103 0 16.8 17.66 16.62 17.51 750800 17.51 up up correct
YPF.US YPF Sociedad Anónima 20201103 0 3.42 3.65 3.38 3.52 1133100 3.52 up up correct
YRD.US Yiren Digital Ltd 20201103 0 3.39 3.42 3.31 3.41 24700 3.41 up up correct
YUM.US Yum! Brands Inc 20201103 0 96.42 97.695 95.79 96.77 1449766 94.7486 up up correct
YUMC.US Yum China Holdings Inc 20201103 0 52.63 53.4 52.5 53.15 3794500 52.6154 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20201103 0 134.77 137.45 133.79 136.41 759664 135.3124 up up correct
ZEN.US Zendesk Inc 20201103 0 110.5 115.165 110.28 114.66 1496043 114.66 up up correct
ZEPP.US Zepp Health Corporation 20201103 0 11.85 12.0488 11.7039 11.95 159957 11.95 up down incorrect
ZNH.US China Southern Airlines Company Limited 20201103 0 27.48 27.59 27.41 27.42 13500 27.42 down down correct
ZTO.US ZTO Express (Cayman) Inc 20201103 0 29.48 29.53 28.79 29.07 1234834 28.8245 down down correct
ZTR.US Virtus Total Return Fund Inc 20201103 0 7.48 7.62 7.48 7.59 107113 6.7885 up up correct
ZTS.US Zoetis Inc 20201103 0 164.64 165.49 162.9 163.14 1519516 162.246 down up incorrect
ZUO.US Zuora Inc 20201103 0 9.65 9.83 9.57 9.75 782700 9.75 up up correct
ZWS.US Zurn Water Solutions Corp 20201103 0 34.78 35.34 33.95 35.09 883600 34.8056 up up correct
ZYME.US Zymeworks Inc 20201103 0 40.2 40.76 39.76 40.15 240800 40.15 down down correct

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