CollectAI

close-nyse_stocks

2020/11/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20201106 0 110.76 113.35 110.325 112.54 1036556 111.9015 up up correct
AA.US Alcoa Corporation 20201106 0 14.3 14.54 14 14.44 4255758 14.4085 up down incorrect
AAIC.US PC 20201106 0 18.98 19.15 18.58 19.15 7150 17.1774 up up correct
AAP.US Advance Auto Parts Inc 20201106 0 156.05 157.54 154.315 156.38 725613 153.7335 up up correct
AAT.US American Assets Trust Inc 20201106 0 21.78 21.93 20.81 20.96 392666 20.1499 down down correct
AB.US AllianceBernstein Holding L.P 20201106 0 30.75 30.75 30.03 30.13 399030 27.8843 down up incorrect
ABB.US ABB Ltd 20201106 0 26.64 26.84 26.525 26.75 1307233 26.0096 up up correct
ABBV.US AbbVie Inc 20201106 0 92.975 93.65 91.7101 92.85 7006928 88.6003 down down correct
ABC.US AmerisourceBergen Corporation 20201106 0 105.26 106.44 103.77 103.95 909553 101.9596 down up incorrect
ABEV.US Ambev S.A 20201106 0 2.42 2.5 2.41 2.48 23997670 2.3151 up up correct
ABG.US Asbury Automotive Group Inc 20201106 0 115.77 116.99 113.56 114.19 126343 114.19 down down correct
ABM.US ABM Industries Incorporated 20201106 0 37.4 37.45 36.485 36.82 216215 36.1978 down down correct
ABT.US Abbott Laboratories 20201106 0 113.88 115.14 112.84 114.42 5644486 112.6783 up down incorrect
AC.US Associated Capital Group Inc 20201106 0 35.04 35.33 33.99 35.28 5985 35.0098 up up correct
ACA.US Arcosa Inc 20201106 0 50.34 50.84 49.15 49.27 298346 49.0991 down down correct
ACC.US American Campus Communities Inc 20201106 0 38.99 39.58 38.6 39.06 1189045 37.0906 up up correct
ACCO.US ACCO Brands Corporation 20201106 0 5.79 5.89 5.74 5.75 421285 5.5304 down up incorrect
ACEL.US WS 20201106 0 10.29 10.54 10.19 10.27 186664 10.27 down up incorrect
ACH.US Aluminum Corporation of China Limited 20201106 0 5.9 5.97 5.9 5.91 29094 5.91 up up correct
ACI.US Albertsons Companies Inc 20201106 0 15.55 15.63 15.38 15.49 1983367 15.185 down down correct
ACM.US AECOM 20201106 0 46.56 46.81 45.92 46 1412134 46 down down correct
ACN.US Accenture plc 20201106 0 235.01 237 231.07 236.29 1417555 233.405 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20201106 0 9.79 9.87 9.37 9.41 130015 8.5288 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20201106 0 27.6 27.71 27.45 27.7 25061 21.4702 up up correct
ADCT.US ADC Therapeutics SA 20201106 0 31.77 32.8844 31.27 32.5 109833 32.5 up up correct
ADM.US Archer 20201106 0 48.2 48.73 47.7501 48.27 3125498 46.7911 up up correct
ADNT.US Adient plc 20201106 0 24.81 25.26 24.32 25.03 831200 25.03 up up correct
ADT.US ADT Inc 20201106 0 7.19 7.455 6.895 7.21 5923059 7.066 up up correct
ADX.US Adams Diversified Equity Fund Inc 20201106 0 16.84 16.8797 16.7 16.85 126784 13.7934 up up correct
AEE.US Ameren Corporation 20201106 0 82.2 82.98 81.45 81.85 1262485 79.1708 down down correct
AEFC.US AEFC 20201106 0 26.52 26.54 26.429 26.49 59900 25.2275 down down correct
AEG.US Aegon N.V 20201106 0 2.93 2.93 2.87 2.88 1583571 2.7827 down down correct
AEL.US PA 20201106 0 25.6 25.87 25.52 25.67 29465 24.2721 up up correct
AEM.US Agnico Eagle Mines Limited 20201106 0 83.96 84.43 83.02 84.16 1035849 81.7255 up up correct
AENZ.US Aenza S.A.A 20201106 0 1.8608 2.09 1.86 2.09 84680 2.09 up up correct
AEO.US American Eagle Outfitters Inc 20201106 0 14.73 14.865 14.455 14.52 2230829 14.0155 down down correct
AER.US AerCap Holdings N.V 20201106 0 28.33 28.57 26.985 27.04 1752441 27.04 down down correct
AES.US The AES Corporation 20201106 0 20.91 21.331 20.36 20.41 4317790 19.922 down down correct
AEVA.US WT 20201106 0 1.21 1.25 1.1901 1.2 970302 1.2 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20201106 0 13.81 13.8366 13.67 13.68 44659 13.0496 down down correct
AFG.US American Financial Group Inc 20201106 0 78.43 78.65 77.0475 77.47 452474 61.2085 down down correct
AFGB.US American Financial Group Inc 20201106 0 27.51 27.66 27.49 27.53 4100 25.7527 up up correct
AFGC.US American Financial Group Inc 20201106 0 27.38 27.38 27.15 27.15 2523 25.5696 down down correct
AFGD.US American Financial Group Inc 20201106 0 27.7 27.7 27.52 27.52 5032 25.8468 down down correct
AFGE.US American Financial Group Inc 20201106 0 27.21 27.21 27.1 27.12 2352 25.7283 down down correct
AFI.US Armstrong Flooring Inc 20201106 0 2.81 2.9 2.66 2.69 475700 2.69 down down correct
AFL.US Aflac Incorporated 20201106 0 37.23 37.64 36.65 36.9 3970272 35.7763 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20201106 0 12.99 13.03 12.97 12.99 33191 11.9934
AG.US First Majestic Silver Corp 20201106 0 11.78 12.21 11.52 11.79 9809170 11.7768 up up correct
AGCO.US AGCO Corporation 20201106 0 90.4 91.485 90.12 90.69 528709 87.7166 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20201106 0 9.22 9.28 9.22 9.25 26180 8.5934 up up correct
AGI.US Alamos Gold Inc 20201106 0 10.07 10.21 9.83 10.02 2703762 9.8716 down down correct
AGO.US Assured Guaranty Ltd 20201106 0 26.96 27.75 25.93 26.54 1080977 25.9014 down down correct
AGR.US Avangrid Inc 20201106 0 51.02 51.51 50.21 50.5 398549 48.3011 down down correct
AGRO.US Adecoagro S.A 20201106 0 4.79 4.84 4.7 4.72 71886 4.72 down down correct
AGS.US PlayAGS Inc 20201106 0 3.64 3.65 3.25 3.42 349400 3.42 down down correct
AGX.US Argan Inc 20201106 0 43.79 43.85 43.01 43.25 52830 41.4139 down down correct
AHH.US PA 20201106 0 23.22 23.4312 23.08 23.4312 22565 21.9836 up down incorrect
AHL.US PE 20201106 0 25.58 25.58 25.15 25.19 7433 23.5651 down down correct
AHT.US PI 20201106 0 5.85 5.904 5.85 5.8518 3215 5.8518 up up correct
AIF.US Apollo Tactical Income Fund Inc 20201106 0 12.88 12.942 12.8692 12.92 89749 11.8946 up up correct
AIG.US PA 20201106 0 27.79 27.79 27.4987 27.61 24241 25.8207 down up incorrect
AIN.US Albany International Corp 20201106 0 54.22 54.52 53.37 54.11 107221 53.4535 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20201106 0 23.11 23.19 22.93 23.1 98200 18.1398 down down correct
AIR.US AAR Corp 20201106 0 20.54 20.54 19.965 20.06 127486 20.06 down down correct
AIT.US Applied Industrial Technologies Inc 20201106 0 67.15 67.44 66.12 67.03 104444 65.777 down down correct
AIV.US Apartment Investment and Management Company 20201106 0 2.8478 2.8768 2.7574 2.7821 1422204 3.4449 down down correct
AIW.US Arlington Asset Investment Corp 20201106 0 23.98 23.98 23.96 23.96 500 23.1848 down down correct
AIZ.US Assurant Inc 20201106 0 128.46 129.4 126.73 127.09 259399 124.7823 down down correct
AJG.US Arthur J. Gallagher & Co 20201106 0 110.44 111.55 109.75 110.51 735953 108.6056 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20201106 0 34.29 34.505 33.5 33.96 385115 30.6016 down down correct
AJX.US Great Ajax Corp 20201106 0 8.03 8.26 7.9767 8.22 217788 7.598 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20201106 0 23.67 23.67 23.29 23.29 3418 21.7026 down down correct
AKO.US B 20201106 0 13.44 13.52 13.11 13.18 5483 12.2439 down up incorrect
AKR.US Acadia Realty Trust 20201106 0 9.98 10.08 9.34 9.46 627069 9.2534 down down correct
AL.US PA 20201106 0 24.1 24.1 23.49 23.95 31197 22.2553 down down correct
ALB.US Albemarle Corporation 20201106 0 104.83 113.33 102.8 112.22 2609265 111.0142 up down incorrect
ALC.US Alcon AG 20201106 0 62.89 63.215 62.4 62.96 1002720 62.7775 up up correct
ALE.US ALLETE Inc 20201106 0 54.1 55.16 53.52 53.79 241564 51.2504 down up incorrect
ALEX.US Alexander & Baldwin Inc 20201106 0 13.17 13.17 12.84 12.96 312150 12.4354 down down correct
ALG.US Alamo Group Inc 20201106 0 131.39 131.81 128.44 128.64 18236 128.1592 down down correct
ALIN.US PE 20201106 0 19.61 19.625 19.59 19.6 5868 18.6801 down down correct
ALIT.US Alight Inc 20201106 0 10 10.37 9.95 10.045 444500 10.045 up up correct
ALK.US Alaska Air Group Inc 20201106 0 38.9 38.94 37.76 38.26 1339957 38.26 down down correct
ALL.US The Allstate Corporation 20201106 0 91.34 92.48 90.42 91.15 1507492 88.3309 down down correct
ALLE.US Allegion plc 20201106 0 104 104.75 102.47 102.83 749693 101.4104 down down correct
ALLY.US PA 20201106 0 26.28 26.33 26.15 26.2 135899 26.2 down down correct
ALN.US American Lorain Corporation 20201106 0 0.255 0.26 0.25 0.25 73400 0.25 down down correct
ALP.US PQ 20201106 0 27.66 27.77 27.51 27.56 12703 25.9916 down down correct
ALSN.US Allison Transmission Holdings Inc 20201106 0 38.14 38.6 37.58 37.87 969500 36.9892 down down correct
ALV.US Autoliv Inc 20201106 0 80.98 81.26 79.075 79.54 420342 78.4999 down down correct
ALX.US Alexander's Inc 20201106 0 239.14 239.14 237.5 237.99 20019 222.916 down down correct
AM.US Antero Midstream Corporation 20201106 0 5.8 5.86 5.49 5.51 2882800 4.9573 down down correct
AMBC.US Ambac Financial Group Inc 20201106 0 12.92 13.148 12.54 12.75 216054 12.75 down down correct
AMC.US AMC Entertainment Holdings Inc 20201106 0 2.43 2.62 2.33 2.49 9049450 2.49 up up correct
AMCR.US Amcor plc 20201106 0 11.72 11.93 11.39 11.52 6756900 10.9615 down down correct
AME.US AMETEK Inc 20201106 0 109.18 110.7 108.86 110.32 942385 109.4795 up up correct
AMG.US Affiliated Managers Group Inc 20201106 0 81.09 81.095 79.01 79.44 251237 79.4207 down up incorrect
AMH.US PH 20201106 0 27.3 27.3 26.7937 26.8 4090 24.9452 down down correct
AMK.US AssetMark Financial Holdings Inc 20201106 0 23.75 23.75 22.95 23.22 73800 23.22 down down correct
AMN.US AMN Healthcare Services Inc 20201106 0 70 70.85 62 63.05 686372 63.05 down down correct
AMOV.US América Móvil S.A.B. de C.V 20201106 0 12.53 13.29 12.53 13.1501 11924 12.8395 up down incorrect
AMP.US Ameriprise Financial Inc 20201106 0 172.95 172.95 168.7 169.78 365375 166.891 down down correct
AMPY.US Amplify Energy Corp 20201106 0 0.6779 0.6779 0.6201 0.6298 477554 0.6298 down down correct
AMR.US Alpha Metallurgical Resources Inc 20201106 0 7.25 7.75 7.06 7.53 55634 7.53 up up correct
AMRC.US Ameresco Inc 20201106 0 41.56 43.07 40.73 43 374741 43 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20201106 0 4.99 5 4.11 4.13 2775965 4.13 down up incorrect
AMT.US American Tower Corporation (REIT) 20201106 0 239.91 243.59 238.66 242.15 1181520 236.1389 up down incorrect
AMWL.US American Well Corporation 20201106 0 29.05 30.75 28.18 30.41 1439545 30.41 up up correct
AMX.US América Móvil S.A.B. de C.V 20201106 0 12.77 13.365 12.77 13.33 5131872 13.0169 up up correct
AN.US AutoNation Inc 20201106 0 60.33 60.6 58.86 58.92 529980 58.92 down down correct
ANET.US Arista Networks Inc 20201106 0 255.84 263.56 254.59 263 3526772 65.75 up up correct
ANF.US Abercrombie & Fitch Co 20201106 0 15.45 16.19 15.23 15.53 4430963 15.53 up up correct
ANH.US PC 20201106 0 21.28 21.5 21.28 21.29 6327 20.8837 up up correct
ANTM.US Anthem Inc 20201106 0 317.93 318.16 312.24 313.32 1606423 308.6512 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20201106 0 7.95 7.9674 7.903 7.95 243263 7.3576
AON.US Aon plc 20201106 0 186.46 191.64 184.67 190.35 1486828 188.8544 up up correct
AOS.US A. O. Smith Corporation 20201106 0 54.14 54.84 53.51 54.56 943124 53.6437 up up correct
AP.US Ampco 20201106 0 4.15 4.29 3.93 3.96 48000 3.96 down down correct
APAM.US Artisan Partners Asset Management Inc 20201106 0 44.16 44.16 42.4505 42.56 455205 38.4691 down down correct
APD.US Air Products and Chemicals Inc 20201106 0 303.43 307.78 302.14 306.72 745427 300.2636 up up correct
APG.US APi Group Corporation 20201106 0 14.82 14.91 14.56 14.64 300667 14.64 down down correct
APH.US Amphenol Corporation 20201106 0 119.67 120.62 119.12 120.34 1663928 59.5113 up up correct
APLE.US Apple Hospitality REIT Inc 20201106 0 11.07 11.17 10.69 10.76 2323453 10.7389 down down correct
APO.US PB 20201106 0 27 27 26.84 26.9 29247 24.9684 down down correct
APRN.US Blue Apron Holdings Inc 20201106 0 5.59 5.75 5.33 5.37 739019 5.37 down down correct
APTS.US Preferred Apartment Communities Inc 20201106 0 5.45 5.5995 5.34 5.38 391237 4.9559 down down correct
APTV.US PA 20201106 0 127.77 127.77 127.42 127.46 24346 122.3358 down down correct
AQN.US Algonquin Power & Utilities Corp 20201106 0 15.88 16.0401 15.81 15.97 448758 15.3149 up up correct
AQNA.US AQNA 20201106 0 27.51 27.51 27.24 27.35 12112 25.7069 down down correct
AQNB.US AQNB 20201106 0 27.66 27.675 27.31 27.42 9400 25.5691 down down correct
AQUA.US Evoqua Water Technologies Corp 20201106 0 24.51 24.51 23.9 24.13 293700 24.13 down down correct
AR.US Antero Resources Corporation 20201106 0 3.35 3.43 3.26 3.28 5543300 3.28 down down correct
ARC.US ARC Document Solutions Inc 20201106 0 1.3 1.31 1.23 1.29 367771 1.2509 down down correct
ARCH.US Arch Resources Inc 20201106 0 28.7 30 28.24 29.63 267161 29.5368 up up correct
ARCO.US Arcos Dorados Holdings Inc 20201106 0 4.38 4.44 4.325 4.34 718902 4.2538 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20201106 0 12.97 12.98 12.91 12.92 54364 11.8236 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20201106 0 157.92 159.68 156.44 157.12 1069349 153.2922 down down correct
ARES.US Ares Management Corporation 20201106 0 44.81 45.02 43.81 44.69 467102 43.0745 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20201106 0 25.6933 25.73 25.52 25.52 4003 23.5797 down down correct
ARGO.US Argo Group International Holdings Ltd 20201106 0 37.15 37.2 36.59 36.73 148198 35.6183 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20201106 0 8.9 8.93 8.63 8.64 1024303 7.8152 down down correct
ARL.US American Realty Investors Inc 20201106 0 9.26 9.26 8.89 8.89 600 8.89 down down correct
ARLO.US Arlo Technologies Inc 20201106 0 5.47 5.7 4.81 5.04 1049000 5.04 down down correct
ARMK.US Aramark 20201106 0 30.385 30.91 30.12 30.65 2728090 30.1797 up up correct
ARNC.US Arconic Corporation 20201106 0 25.26 26.15 24.495 25.35 649989 25.35 up up correct
AROC.US Archrock Inc 20201106 0 6.52 6.61 6.37 6.38 2668680 5.8581 down down correct
ARR.US PC 20201106 0 23.7 23.86 23.64 23.85 47688 22.0016 up up correct
ARW.US Arrow Electronics Inc 20201106 0 84.25 85.11 83.86 84.78 304752 84.78 up up correct
ASA.US ASA Gold and Precious Metals Limited 20201106 0 22.1 22.205 21.57 21.99 82975 21.9598 down down correct
ASAN.US Asana Inc 20201106 0 22.94 24.55 22.52 23.39 1194500 23.39 up up correct
ASAQ.US WS 20201106 0 0.52 0.6322 0.52 0.61 8700 0.61 up down incorrect
ASB.US PF 20201106 0 27.53 27.765 27.46 27.46 12471 25.7464 down down correct
ASC.US Ardmore Shipping Corporation 20201106 0 2.78 2.835 2.73 2.76 392501 2.76 down down correct
ASG.US Liberty All 20201106 0 7.93 8 7.8501 7.94 201362 6.883 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20201106 0 16.71 16.82 16.55 16.57 34700 15.5447 down down correct
ASGN.US ASGN Incorporated 20201106 0 73.58 73.95 70.38 70.59 118361 70.59 down down correct
ASH.US Ashland Global Holdings Inc 20201106 0 75.17 75.94 74.2901 75.49 273485 74.2697 up up correct
ASIX.US AdvanSix Inc 20201106 0 15.88 16.34 15.52 15.71 193392 15.6691 down down correct
ASPN.US Aspen Aerogels Inc 20201106 0 11.09 11.37 10.935 11.2 56373 11.2 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20201106 0 131.96 132.74 128.33 128.34 42776 125.5186 down down correct
ASX.US ASE Technology Holding Co. Ltd 20201106 0 4.83 4.845 4.78 4.81 765102 4.653 down down correct
ATCO.US PI 20201106 0 22.15 22.59 22.14 22.14 5046 20.5382 down down correct
ATEN.US A10 Networks Inc 20201106 0 7.52 7.5283 7.39 7.49 416210 7.4674 down down correct
ATGE.US Adtalem Global Education Inc 20201106 0 25.8 26.77 25.14 26.03 1026640 26.03 up down incorrect
ATHM.US Autohome Inc 20201106 0 104.52 104.83 101.69 103.24 373247 102.5224 down down correct
ATI.US Allegheny Technologies Incorporated 20201106 0 10.26 10.3599 9.875 10.08 1478224 10.08 down up incorrect
ATIP.US WT 20201106 0 1.4 1.4 1.33 1.33 1850 1.33 down down correct
ATKR.US Atkore Inc 20201106 0 22.62 22.88 22.46 22.83 317900 22.83 up up correct
ATO.US Atmos Energy Corporation 20201106 0 95.46 95.6941 93.32 93.64 507233 91.261 down down correct
ATR.US AptarGroup Inc 20201106 0 123.59 124.61 122.47 123.6 220256 122.2465 up up correct
ATTO.US Atento S.A 20201106 0 8.5 8.7255 8.16 8.7 976 8.7 up up correct
ATUS.US Altice USA Inc 20201106 0 29.4 29.75 29.15 29.44 4023800 29.44 up up correct
AU.US AngloGold Ashanti Limited 20201106 0 27.89 28 27.04 27.56 2740082 26.872 down up incorrect
AUD.US Audacy Inc 20201106 0 1.74 1.77 1.53 1.55 2502426 1.55 down down correct
AUS.US UN 20201106 0 2.597 2.652 2.597 2.633 21583 2.633 up up correct
AUST.US Austin Gold Corp. 20201106 0 15.62 15.64 15.62 15.64 2735 15.64 up up correct
AUY.US Yamana Gold Inc 20201106 0 6.02 6.04 5.88 5.94 16198403 5.7981 down up incorrect
AVA.US Avista Corporation 20201106 0 33.91 34.1561 33.49 33.99 405038 32.2776 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20201106 0 4.85 4.8758 4.7735 4.82 59062 4.5611 down down correct
AVB.US AvalonBay Communities Inc 20201106 0 148.09 150.41 146.95 147.95 956053 144.1236 down down correct
AVD.US American Vanguard Corporation 20201106 0 13.44 13.59 13.3 13.35 65892 13.2685 down down correct
AVK.US Advent Convertible and Income Fund 20201106 0 14.55 14.6299 14.47 14.56 58290 12.3907 up up correct
AVLR.US Avalara Inc 20201106 0 170.01 175.67 162.28 169.66 915500 169.66 down down correct
AVNS.US Avanos Medical Inc 20201106 0 40.38 40.92 39.7 39.76 160073 39.76 down up incorrect
AVNT.US Avient Corporation 20201106 0 33.5 33.58 32.61 32.63 582228 31.8955 down down correct
AVTR.US PA 20201106 0 26.67 27.02 26 26.92 37728515 23.8751 up down incorrect
AVY.US Avery Dennison Corporation 20201106 0 147.12 148.82 146.92 148.26 312119 145.7805 up up correct
AVYA.US Avaya Holdings Corp 20201106 0 18.16 18.34 17.46 17.58 932000 17.58 down down correct
AWF.US AllianceBernstein Global High Income Fund 20201106 0 10.53 10.63 10.53 10.63 143894 9.9073 up up correct
AWI.US Armstrong World Industries Inc 20201106 0 62.27 62.27 60.31 60.98 279200 60.4614 down up incorrect
AWK.US American Water Works Company Inc 20201106 0 158.85 161.94 157.8 161.13 745149 158.3028 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20201106 0 4.71 4.75 4.6835 4.72 449444 4.3297 up up correct
AWR.US American States Water Company 20201106 0 73.28 73.89 72.39 72.96 147501 71.4605 down down correct
AX.US Axos Financial Inc 20201106 0 29.27 29.3233 28.44 28.48 200257 28.48 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20201106 0 7.22 7.39 7.11 7.35 2132600 7.35 up up correct
AXP.US American Express Company 20201106 0 98.52 98.64 96.27 96.69 3126557 95.5758 down down correct
AXR.US AMREP Corporation 20201106 0 6.18 6.2 6.15 6.15 2800 6.15 down down correct
AXS.US PE 20201106 0 25.83 26.01 25.83 26 23223 24.639 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20201106 0 26.72 26.84 26.43 26.51 2319800 26.51 down down correct
AYI.US Acuity Brands Inc 20201106 0 95.29 97.135 95.09 95.33 315355 95.0182 up up correct
AYX.US Alteryx Inc 20201106 0 129.49 129.49 115.25 115.42 6859700 115.42 down down correct
AZEK.US The AZEK Company Inc 20201106 0 36.11 36.8 35.26 36.71 393700 36.71 up up correct
AZO.US AutoZone Inc 20201106 0 1153.46 1162.61 1137.74 1158.53 245183 1158.53 up up correct
AZRE.US Azure Power Global Limited 20201106 0 29.99 30.37 29.31 29.65 67900 29.65 down down correct
AZUL.US Azul S.A 20201106 0 13.75 14.53 13.61 14.38 1828700 14.38 up up correct
AZZ.US AZZ Inc 20201106 0 35.44 35.81 34.62 34.74 116567 34.2826 down down correct
B.US Barnes Group Inc 20201106 0 40.21 40.21 39.51 39.89 110949 39.2365 down down correct
BA.US The Boeing Company 20201106 0 156.33 158.47 154.52 157.74 8995560 157.74 up up correct
BABA.US Alibaba Group Holding Limited 20201106 0 291.49 300.89 289.786 299.95 25259570 299.95 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20201106 0 14.44 14.52 14.43 14.52 3621 14.1882 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20201106 0 86.07 87.09 85.63 86.6 447452 84.8017 up up correct
BAK.US Braskem S.A 20201106 0 8.3 9.13 8.3 9.13 68390 7.9985 up up correct
BALY.US Bally's Corporation 20201106 0 28.2 28.2 26.56 27.14 85767 27.14 down down correct
BAM.US Brookfield Asset Management Inc 20201106 0 33.5244 33.8719 32.7401 32.8593 3898330 32.4328 down down correct
BAMH.US BAMH 20201106 0 25.19 25.19 25.03 25.03 18100 23.9067 down down correct
BANC.US PE 20201106 0 25.7 25.7 25.603 25.6686 1477 23.5542 down down correct
BAP.US Credicorp Ltd 20201106 0 122.76 122.78 117.8 118.75 398830 113.2195 down down correct
BAX.US Baxter International Inc 20201106 0 78.15 79.22 77.7 78.93 3141121 77.5896 up up correct
BB.US BlackBerry Limited 20201106 0 4.82 4.8877 4.76 4.83 2853811 4.83 up up correct
BBAR.US Banco BBVA Argentina S.A 20201106 0 2.85 2.89 2.72 2.85 504500 2.85
BBD.US Banco Bradesco S.A 20201106 0 3.4364 3.5455 3.3909 3.5364 26908001 3.3247 up up correct
BBDC.US Barings BDC Inc 20201106 0 7.94 8.03 7.85 7.88 68101 7.1542 down down correct
BBDO.US Banco Bradesco S.A 20201106 0 3.38 3.5 3.38 3.5 19608 3.2964 up up correct
BBK.US BlackRock Municipal Bond Trust 20201106 0 15.73 15.8296 15.685 15.75 20885 15.3399 up up correct
BBL.US BHP Group 20201106 0 41.84 42.04 41.56 41.81 1293528 37.9198 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20201106 0 25.27 25.35 25.27 25.32 65330 23.7448 up down incorrect
BBU.US Brookfield Business Partners L.P 20201106 0 31.11 31.95 31.11 31.44 17234 31.2097 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20201106 0 2.97 2.98 2.92 2.92 2405994 2.8426 down down correct
BBW.US Build 20201106 0 3.6 3.62 3.41 3.54 92633 3.3336 down down correct
BBWI.US Bath Body Works Inc 20201106 0 27.6237 28.0763 26.6458 26.9287 2618706 26.7876 down up incorrect
BBY.US Best Buy Co. Inc 20201106 0 123 123.75 121.61 123.06 1670063 119.3105 up down incorrect
BC.US PC 20201106 0 27.49 27.6 27.4 27.5 29876 27.5 up up correct
BCAT.US BlackRock Capital Allocation Trust 20201106 0 20.39 20.46 20.25 20.46 86300 19.1982 up up correct
BCC.US Boise Cascade Company 20201106 0 44.42 44.42 43.06 43.14 237597 39.5478 down down correct
BCE.US BCE Inc 20201106 0 40.87 41.01 40.3 40.59 1191246 37.8228 down down correct
BCH.US Banco de Chile 20201106 0 16.99 17.79 16.57 17.44 89294 16.9905 up down incorrect
BCO.US The Brink's Company 20201106 0 49.83 49.99 48.76 49.12 308480 48.6219 down down correct
BCS.US Barclays PLC 20201106 0 5.92 5.92 5.79 5.79 2568990 5.6944 down down correct
BCSF.US RW 20201106 0 10.25 10.6 9.95 10.19 307111 10.19 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20201106 0 6.02 6.07 5.94 6 329331 5.6287 down down correct
BDC.US Belden Inc 20201106 0 33.24 33.24 32.29 32.69 160717 32.5282 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20201106 0 7.47 7.48 7.38 7.4 478921 6.7197 down down correct
BDN.US Brandywine Realty Trust 20201106 0 9.08 9.16 8.58 8.61 1131527 8.1186 down down correct
BDX.US Becton Dickinson and Company 20201106 0 235.19 241.63 234.72 236.62 1333734 232.615 up up correct
BDXB.US Becton Dickinson and Company 20201106 0 52.85 53.411 52.516 52.68 109200 49.1322 down down correct
BE.US Bloom Energy Corporation 20201106 0 15.4 15.53 14.45 14.63 6348000 14.63 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20201106 0 6.25 6.3632 6.215 6.22 10433 4.8551 down up incorrect
BEKE.US KE Holdings Inc 20201106 0 73 76.13 71.6 75.65 1483600 75.65 up up correct
BEN.US Franklin Resources Inc 20201106 0 20.16 20.22 19.22 19.41 3496917 18.6783 down down correct
BEP.US PA 20201106 0 26.55 26.65 26.55 26.55 46307 25.2672
BEPC.US W 20201106 0 73.34 74.49 72.14 73.74 289731 73.74 up up correct
BERY.US Berry Global Group Inc 20201106 0 50.33 51.23 50.1 50.29 681400 50.29 down up incorrect
BEST.US BEST Inc 20201106 0 2.58 2.7 2.5 2.61 3198200 2.61 up up correct
BF.US B 20201106 0 75.23 76.08 75.19 75.27 772418 75.1009 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20201106 0 162 163.11 153.4 154.55 873200 154.55 down down correct
BFK.US BlackRock Municipal Income Trust 20201106 0 14.13 14.28 14.09 14.24 86598 13.49 up up correct
BFLY.US WS 20201106 0 9.85 9.85 9.75 9.81 62690 9.81 down down correct
BFS.US Saul Centers Inc 20201106 0 25.21 25.385 24.09 24.09 56285 22.8325 down down correct
BFZ.US BlackRock California Municipal Income Trust 20201106 0 13.36 13.4 13.32 13.4 27182 12.8084 up down incorrect
BG.US Bunge Limited 20201106 0 58.83 58.88 57.23 57.51 1253700 55.6633 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20201106 0 13.27 13.3396 13.27 13.32 44406 12.1547 up down incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20201106 0 8.62 8.72 8.62 8.67 7404 2.3469 up up correct
BGR.US BlackRock Energy and Resources Trust 20201106 0 5.89 5.94 5.77 5.78 111123 5.435 down down correct
BGS.US B&G Foods Inc 20201106 0 28.49 29.84 28.21 28.68 1343867 26.9921 up up correct
BGSF.US BGSF Inc 20201106 0 9.5 9.62 9.02 9.15 48482 8.7772 down down correct
BGT.US BlackRock Floating Rate Income Trust 20201106 0 11.54 11.57 11.51 11.55 71986 10.7451 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20201106 0 5.43 5.45 5.39 5.4 270120 4.9998 down down correct
BH.US Biglari Holdings Inc 20201106 0 85.51 88.39 85 85.9 6500 85.9 up up correct
BHC.US Bausch Health Companies Inc 20201106 0 16.66 16.9 16.51 16.64 3231094 16.64 down down correct
BHE.US Benchmark Electronics Inc 20201106 0 22.2 22.34 22.01 22.22 130910 21.7141 up up correct
BHK.US BlackRock Core Bond Trust 20201106 0 15.77 15.8 15.7 15.79 100959 14.8072 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20201106 0 13.12 13.36 12.77 12.81 303372 12.4966 down up incorrect
BHP.US BHP Group 20201106 0 51.15 51.38 50.84 51.06 2052713 46.736 down down correct
BHR.US PD 20201106 0 2.55 2.5563 2.44 2.47 184938 1.6547 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20201106 0 87.36 87.91 83.51 84.31 772900 84.31 down down correct
BIF.US Boulder Growth & Income Fund Inc 20201106 0 9.91 9.925 9.82 9.82 250422 9.5138 down down correct
BIG.US Big Lots Inc 20201106 0 50.16 51.41 49.7167 51.1 941295 49.6476 up up correct
BILL.US Bill.com Holdings Inc 20201106 0 105.88 109.25 101 102.1 1952400 102.1 down down correct
BIO.US Bio 20201106 0 632.39 647.91 623.41 643.45 148208 643.45 up up correct
BIPC.US Brookfield Infrastructure Corporation 20201106 0 62.04 62.49 61.02 61.9 106500 59.5441 down down correct
BIT.US BlackRock Multi 20201106 0 16.2 16.24 16.09 16.18 84948 14.707 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20201106 0 42.88 43.62 42.54 43.29 1211300 43.29 up up correct
BK.US The Bank of New York Mellon Corporation 20201106 0 35.75 35.85 34.915 35.07 4336626 34.1468 down down correct
BKD.US Brookdale Senior Living Inc 20201106 0 2.81 2.91 2.75 2.76 1514798 2.76 down down correct
BKE.US The Buckle Inc 20201106 0 25.61 26.13 25.15 25.29 310473 20.0327 down up incorrect
BKH.US Black Hills Corporation 20201106 0 59.97 60.89 58.57 58.63 360876 56.1389 down down correct
BKI.US Black Knight Inc 20201106 0 94.69 95.26 93.735 94.39 612726 94.39 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20201106 0 16.24 16.3 16.24 16.27 26429 15.4287 up down incorrect
BKSY.US WS 20201106 0 1.1136 1.15 1.1136 1.12 1900 1.12 up up correct
BKT.US BlackRock Income Trust Inc 20201106 0 6.12 6.13 6.07 6.09 205606 5.6321 down down correct
BKU.US BankUnited Inc 20201106 0 25.25 25.55 23.97 24.04 514979 23.5123 down down correct
BLD.US TopBuild Corp 20201106 0 177.21 179.16 169.16 170.35 510300 170.35 down down correct
BLDR.US Builders FirstSource Inc 20201106 0 34.65 34.765 33.64 34.09 4163314 34.09 down down correct
BLE.US BlackRock Municipal Income Trust II 20201106 0 14.88 14.98 14.84 14.9628 25689 14.1485 up up correct
BLK.US BlackRock Inc 20201106 0 666.06 668 654.19 654.9 493945 638.9917 down down correct
BLL.US Ball Corporation 20201106 0 97.67 98.87 96.85 97.46 1728486 96.556 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20201106 0 14.62 14.87 14.5769 14.82 194952 13.6381 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20201106 0 13.28 13.28 12.76 12.97 105583 12.1983 down down correct
BMA.US Banco Macro S.A 20201106 0 14.03 14.2 13.585 14.03 256206 14.03
BME.US BlackRock Health Sciences Trust 20201106 0 44.42 44.54 44.1686 44.26 24548 41.6947 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20201106 0 25.42 25.9 25.34 25.72 186700 23.9816 up up correct
BMI.US Badger Meter Inc 20201106 0 75.41 75.41 73.92 74.22 105419 73.5223 down down correct
BML.US PL 20201106 0 24.94 24.94 24.73 24.75 17028 23.7789 down down correct
BMO.US Bank of Montreal 20201106 0 63.11 63.33 62.13 62.36 316404 60.1474 down down correct
BMY.US Bristol 20201106 0 63.61 64.92 63.38 63.8 9680121 61.8407 up down incorrect
BNED.US Barnes & Noble Education Inc 20201106 0 2.51 2.56 2.38 2.47 179600 2.47 down down correct
BNL.US Broadstone Net Lease Inc 20201106 0 16.41 17.35 16.41 16.47 525100 15.7048 up up correct
BNS.US The Bank of Nova Scotia 20201106 0 43.58 43.65 43.13 43.31 701492 41.3016 down down correct
BNY.US BlackRock New York Municipal Income Trust 20201106 0 13.89 14.1 13.85 13.88 61157 13.1112 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20201106 0 9.89 9.89 9.8 9.82 85878 9.1059 down down correct
BOOT.US Boot Barn Holdings Inc 20201106 0 35.5 35.98 35.01 35.22 379356 35.22 down up incorrect
BORR.US Borr Drilling Limited 20201106 0 0.84 0.86 0.808 0.828 329650 0.828 down down correct
BOX.US Box Inc 20201106 0 17.02 17.1 16.6 16.92 929255 16.92 down down correct
BP.US BP p.l.c 20201106 0 15.83 16.04 15.6 15.64 17539830 14.883 down down correct
BPMP.US BP Midstream Partners LP 20201106 0 9.86 9.91 9.515 9.54 255141 8.6083 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20201106 0 1.33 1.35 1.27 1.28 118948 1.2504 down up incorrect
BQ.US Boqii Holding Limited 20201106 0 4.37 4.37 4.2 4.35 67500 4.35 down down correct
BR.US Broadridge Financial Solutions Inc 20201106 0 144.61 147.08 143.83 146.59 337832 143.8644 up up correct
BRBR.US BellRing Brands Inc 20201106 0 19.81 19.91 19.25 19.27 170700 19.27 down down correct
BRC.US Brady Corporation 20201106 0 40.49 40.49 39.56 39.89 137637 39.2351 down down correct
BRFS.US BRF S.A 20201106 0 3.22 3.35 3.19 3.35 2197268 3.35 up up correct
BRK.US B 20201106 0 208.45 210.26 207.59 208.85 4305600 208.85 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20201106 0 10.13 10.14 9.88 9.91 335800 9.0953 down up incorrect
BRO.US Brown & Brown Inc 20201106 0 45.75 45.93 45.5 45.73 576475 45.4022 down down correct
BRSP.US Brightspire Capital Inc 20201106 0 5.53 5.975 5.41 5.58 604300 5.3452 up up correct
BRT.US BRT Apartments Corp 20201106 0 12.67 12.8484 12.3 12.49 36506 11.7288 down down correct
BRW.US Voya Prime Rate Trust 20201106 0 4.26 4.27 4.23 4.26 421233 4.1828
BRX.US Brixmor Property Group Inc 20201106 0 11.62 11.82 11.08 11.15 4465500 10.6802 down down correct
BSA.US BrightSphere Investment Group plc 20201106 0 25.15 25.1516 25.02 25.02 1235 23.7846 down down correct
BSAC.US Banco Santander 20201106 0 15.38 16.14 15.289 15.89 594979 14.926 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20201106 0 5.634 5.7605 5.5464 5.7605 1167147 5.3498 up up correct
BSIG.US BrightSphere Investment Group Inc 20201106 0 15.2 15.23 14.8 14.89 624926 14.8573 down down correct
BSM.US Black Stone Minerals L.P 20201106 0 6.59 6.61 6.44 6.58 780228 5.9536 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20201106 0 3.92 4.05 3.88 4.04 1277083 3.9287 up up correct
BSN.US WS 20201106 0 9.68 9.7 9.595 9.7 2945 9.7 up down incorrect
BST.US BlackRock Science and Technology Trust 20201106 0 47 47.79 46.425 47.75 143104 43.977 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20201106 0 29.98 30.33 29.502 30.01 296200 27.4565 up down incorrect
BSX.US PA 20201106 0 105.97 107.29 105.94 106.72 51461 102.8894 up down incorrect
BTA.US BlackRock Long 20201106 0 12.07 12.14 12.055 12.1 30082 11.4564 up up correct
BTCM.US BIT Mining Limited 20201106 0 2.83 2.8319 2.72 2.76 23690 2.76 down down correct
BTI.US British American Tobacco p.l.c 20201106 0 32.81 32.97 32.6 32.79 3930189 29.7836 down down correct
BTO.US John Hancock Financial Opportunities Fund 20201106 0 23.7 23.7 22.96 23.11 31904 21.5188 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20201106 0 25.1 25.24 24.99 25.2 70085 24.36 up up correct
BTU.US Peabody Energy Corporation 20201106 0 1.23 1.26 1.15 1.17 1674508 1.17 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20201106 0 14.1 14.18 14.06 14.09 219965 13.0319 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20201106 0 22.88 23.0404 22.81 22.99 63956 21.5127 up down incorrect
BUR.US Burford Capital Limited 20201106 0 9.27 9.5 9.15 9.24 34061 9.0919 down down correct
BURL.US Burlington Stores Inc 20201106 0 204.58 204.58 198.17 200.8 393500 200.8 down down correct
BV.US BrightView Holdings Inc 20201106 0 13.24 13.25 12.805 12.85 115300 12.85 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20201106 0 8.24 8.46 8.02 8.22 21000 8.2022 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20201106 0 12.76 13.04 12.66 12.84 1154475 12.84 up up correct
BWA.US BorgWarner Inc 20201106 0 37.26 37.52 36.23 36.43 2831958 35.7384 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20201106 0 11.32 11.4 11.29 11.37 73522 10.3932 up up correct
BWXT.US BWX Technologies Inc 20201106 0 54.77 55.28 54.29 55.06 400200 54.0799 up up correct
BX.US The Blackstone Group Inc 20201106 0 57.11 57.2066 55.1945 55.69 2284554 53.6839 down up incorrect
BXC.US BlueLinx Holdings Inc 20201106 0 24.03 24.1544 22.14 22.84 138054 22.84 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20201106 0 22.62 22.62 21.71 21.8 687283 20.1118 down down correct
BXMX.US Nuveen S&P 500 Buy 20201106 0 11.72 11.7385 11.59 11.65 222426 10.7812 down down correct
BXP.US Boston Properties Inc 20201106 0 75.35 75.85 72.53 73.41 1253970 70.7251 down down correct
BXS.US PA 20201106 0 26.24 26.24 26.12 26.2 5305 25.201 down down correct
BY.US Byline Bancorp Inc 20201106 0 13.97 13.97 12.96 13.19 39173 12.9979 down down correct
BYD.US Boyd Gaming Corporation 20201106 0 33.71 34.11 32.92 33.23 796467 33.23 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20201106 0 14.32 14.3523 14.3 14.32 106569 13.5832
BZH.US Beazer Homes USA Inc 20201106 0 14.15 14.15 13.32 13.41 356426 13.41 down down correct
C.US PN 20201106 0 27.61 27.62 27.35 27.39 26884 27.39 down down correct
CAAP.US Corporación América Airports S.A 20201106 0 1.89 2.01 1.89 1.98 212000 1.98 up down incorrect
CABO.US Cable One Inc 20201106 0 2000 2010 1933.15 1936.18 41726 1923.2989 down down correct
CACI.US CACI International Inc 20201106 0 228.97 228.97 222.49 226.45 165881 226.45 down down correct
CAE.US CAE Inc 20201106 0 18.36 18.46 18.07 18.09 292559 18.09 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20201106 0 23.14 23.145 23.04 23.06 105177 19.5669 down down correct
CAG.US Conagra Brands Inc 20201106 0 36.18 36.53 35.845 36.07 1561101 34.8596 down down correct
CAH.US Cardinal Health Inc 20201106 0 53.23 53.55 52.24 52.64 2255631 50.8242 down down correct
CAI.US PB 20201106 0 24.75 24.75 24.43 24.67 934 23.2 down down correct
CAJ.US Canon Inc 20201106 0 17.62 17.685 17.53 17.58 297188 16.9381 down down correct
CAL.US Caleres Inc 20201106 0 8.59 8.59 8.16 8.3 306189 8.152 down up incorrect
CALX.US Calix Inc 20201106 0 26.4 26.83 25.94 26.51 631754 26.51 up up correct
CANG.US Cango Inc 20201106 0 5.45 5.595 5.33 5.3865 8824 4.8505 down down correct
CAPL.US CrossAmerica Partners LP 20201106 0 14.7 15.01 14.1514 14.34 55780 12.9513 down down correct
CARR.US Carrier Global Corporation 20201106 0 38.53 39.03 38.145 38.95 3442961 38.4243 up up correct
CARS.US Cars.com Inc 20201106 0 8.84 9.46 8.7 9.32 1569300 9.32 up up correct
CAT.US Caterpillar Inc 20201106 0 163.94 165.54 160.76 161.29 2982993 158.8619 down down correct
CATO.US The Cato Corporation 20201106 0 6.83 7.04 6.82 6.98 155245 6.7871 up up correct
CB.US Chubb Limited 20201106 0 137.38 138.63 136.77 137.69 1724885 134.5744 up up correct
CBB.US P 20201106 0 0.75 0.782 0.728 0.728 21600 0.728 down down correct
CBD.US Companhia Brasileira de Distribuição 20201106 0 11.77 12.25 11.73 12.25 211931 11.5815 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20201106 0 9.15 9.18 9.1 9.15 27685 8.2669
CBL.US PE 20201106 0 0.43 0.4601 0.37 0.46 17114 0.46 up up correct
CBRE.US CBRE Group Inc 20201106 0 53.12 53.36 51.76 52.27 1055559 52.27 down down correct
CBT.US Cabot Corporation 20201106 0 41.62 41.99 40.89 41.22 191882 39.8848 down down correct
CBU.US Community Bank System Inc 20201106 0 58.94 59.12 57.13 57.19 152341 55.5423 down down correct
CBZ.US CBIZ Inc 20201106 0 23.69 23.77 23.4 23.44 139500 23.44 down down correct
CC.US The Chemours Company 20201106 0 23.49 23.6 22.6 22.61 694008 21.6293 down down correct
CCI.US Crown Castle International Corp. (REIT) 20201106 0 163.41 165.28 162.11 164.07 877503 157.9254 up up correct
CCJ.US Cameco Corporation 20201106 0 9.3 9.475 9.24 9.32 1929960 9.2394 up up correct
CCK.US Crown Holdings Inc 20201106 0 95.53 96.37 94.31 95.13 721432 94.3969 down down correct
CCL.US Carnival Corporation & plc 20201106 0 13.91 14.14 13.66 13.82 19585590 13.82 down down correct
CCM.US Concord Medical Services Holdings Limited 20201106 0 2.0965 2.15 2.08 2.11 6212 2.11 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20201106 0 0.98 1.01 0.96 1 689200 1 up up correct
CCS.US Century Communities Inc 20201106 0 45.5 45.5 42.82 43.05 278603 42.7909 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20201106 0 11.82 12.25 11.82 12.15 289371 10.7554 up up correct
CCX.US WS 20201106 0 2.78 2.79 2.7 2.77 353313 2.77 down down correct
CDAY.US Ceridian HCM Holding Inc 20201106 0 87.99 94.82 85.14 94.02 2519200 94.02 up up correct
CDE.US Coeur Mining Inc 20201106 0 8.62 8.98 8.5 8.89 5404347 8.89 up up correct
CDR.US PC 20201106 0 19.58 19.63 18.823 19.12 34506 17.5262 down down correct
CE.US Celanese Corporation 20201106 0 120.51 121.34 119.15 119.69 619800 117.4991 down down correct
CEA.US China Eastern Airlines Corporation Limited 20201106 0 21 21 20.7 20.89 10469 20.89 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20201106 0 20.2 20.49 20.2 20.49 19978 19.7494 up down incorrect
CEIX.US CONSOL Energy Inc 20201106 0 4.14 4.21 3.885 4.04 384700 4.04 down down correct
CELP.US Cypress Environmental Partners L.P 20201106 0 2.015 2.015 1.9 1.92 61987 1.92 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20201106 0 12.84 12.89 12.08 12.08 61700 10.8938 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20201106 0 7.8 7.8175 7.62 7.62 15310 6.9609 down down correct
CEPU.US Central Puerto S.A 20201106 0 2.41 2.47 2.32 2.44 317400 2.44 up down incorrect
CEQP.US P 20201106 0 6.05 6.15 6.05 6.06 85305 5.5219 up up correct
CF.US CF Industries Holdings Inc 20201106 0 27.36 28.29 27.06 27.33 2970994 26.4294 down up incorrect
CFG.US PE 20201106 0 25.47 25.6599 25.38 25.42 27520 23.962 down down correct
CFX.US Colfax Corporation 20201106 0 29.91 30.27 29.53 29.53 804635 29.53 down up incorrect
CFXA.US Colfax Corporation 20201106 0 127.99 128.36 126.32 126.32 3600 122.3841 down down correct
CGA.US China Green Agriculture Inc 20201106 0 3 3 2.6 2.74 8217 2.74 down down correct
CGAU.US Centerra Gold Inc 20201106 0 10.5 10.52 10.37 10.48 27200 10.1955 down down correct
CHCT.US Community Healthcare Trust Incorporated 20201106 0 48.41 48.41 46.39 46.77 72137 44.6649 down up incorrect
CHD.US Church & Dwight Co. Inc 20201106 0 90.04 91.38 89.9651 90.5 1038682 89.1978 up up correct
CHE.US Chemed Corporation 20201106 0 502.55 508.7547 493.76 494.78 73741 492.9704 down up incorrect
CHGG.US Chegg Inc 20201106 0 77.03 77.91 75 77.23 1216440 77.23 up up correct
CHH.US Choice Hotels International Inc 20201106 0 94.51 95.35 92.78 93.82 293030 93.4789 down up incorrect
CHK.US PD 20201106 0 0.25 0.31 0.2402 0.31 6100 0.31 up up correct
CHMI.US PB 20201106 0 20.35 20.68 20.28 20.68 3471 19.0375 up up correct
CHN.US The China Fund Inc 20201106 0 29.78 30.85 29.78 30.37 25194 18.6557 up up correct
CHPT.US WS 20201106 0 15.6 16.86 15.58 16.11 2706735 16.11 up up correct
CHRA.US Charah Solutions Inc 20201106 0 3 3 2.97 2.97 23200 2.97 down down correct
CHS.US Chico's FAS Inc 20201106 0 1.27 1.44 1.22 1.41 2691800 1.41 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20201106 0 38.56 38.65 38.4 38.62 62450 37.1959 up up correct
CHWY.US Chewy Inc 20201106 0 68.04 70.63 66.89 70.32 2224900 70.32 up down incorrect
CI.US Cigna Corporation 20201106 0 212.59 212.82 200.69 201.47 3648502 197.9037 down down correct
CIA.US Citizens Inc 20201106 0 5.7 5.79 5.56 5.56 46329 5.56 down up incorrect
CIB.US Bancolombia S.A 20201106 0 26.63 27.24 26.63 27.24 213632 26.8572 up up correct
CIEN.US Ciena Corporation 20201106 0 41.69 42.38 41.14 42.3 1607376 42.3 up up correct
CIF.US MFS Intermediate High Income Fund 20201106 0 2.36 2.4 2.36 2.3901 23711 2.2167 up up correct
CIG.US Companhia Energética de Minas Gerais 20201106 0 2.05 2.15 2.04 2.15 5301915 1.9318 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20201106 0 16.02 16.05 15.84 15.98 81226 14.9737 down up incorrect
CIM.US PD 20201106 0 20.17 20.21 20 20.05 17437 18.4643 down up incorrect
CINR.US Ciner Resources LP 20201106 0 11.2221 11.605 11.2221 11.38 5169 11.1742 up up correct
CIO.US PA 20201106 0 24.6 24.6014 24.2501 24.31 1585 22.798 down down correct
CIR.US CIRCOR International Inc 20201106 0 28.3 29.17 27.37 28.5 155408 28.5 up up correct
CIT.US PB 20201106 0 25.82 25.88 25.6437 25.86 42683 24.1779 up down incorrect
CIXX.US CI Financial Corp 20201106 0 12.285 12.285 12.254 12.254 1000 11.8242 down down correct
CL.US Colgate 20201106 0 83.08 83.55 82.45 83.03 3481266 81.1754 down down correct
CLB.US Core Laboratories N.V 20201106 0 15.6 15.9699 15.14 15.21 512717 15.1898 down down correct
CLF.US Cleveland 20201106 0 8.35 8.55 8.22 8.36 5778928 8.2965 up up correct
CLH.US Clean Harbors Inc 20201106 0 65.49 66.61 64.26 65.01 447121 65.01 down down correct
CLI.US Mack 20201106 0 11.12 11.22 10.345 10.41 970869 10.41 down down correct
CLPR.US Clipper Realty Inc 20201106 0 5.46 5.495 5.35 5.4 56323 5.0747 down down correct
CLR.US Continental Resources Inc 20201106 0 13.38 13.42 12.15 12.24 5242748 12.0909 down down correct
CLS.US Celestica Inc 20201106 0 6.49 6.55 6.3317 6.52 304996 6.52 up up correct
CLW.US Clearwater Paper Corporation 20201106 0 36.15 36.18 33.29 33.7 192287 33.7 down down correct
CLX.US The Clorox Company 20201106 0 212.46 218.14 212.46 218.08 1078346 212.7844 up up correct
CM.US Canadian Imperial Bank of Commerce 20201106 0 78.52 78.56 77.42 77.66 215187 74.2542 down down correct
CMA.US Comerica Incorporated 20201106 0 46.96 47.21 44.27 44.95 1462325 42.78 down down correct
CMC.US Commercial Metals Company 20201106 0 19.61 19.78 19.08 19.29 1537559 18.9517 down down correct
CMCM.US Cheetah Mobile Inc 20201106 0 1.97 1.98 1.91 1.94 127000 1.94 down down correct
CMG.US Chipotle Mexican Grill Inc 20201106 0 1305 1331.489 1299.46 1326.17 269017 1326.17 up up correct
CMI.US Cummins Inc 20201106 0 230.15 232.74 228.57 229.05 724395 222.4765 down down correct
CMO.US Capstead Mortgage Corporation 20201106 0 5.24 5.25 5.1 5.15 485256 4.7207 down down correct
CMP.US Compass Minerals International Inc 20201106 0 57.87 59.6 57.1501 58.39 315323 55.7421 up down incorrect
CMRE.US PE 20201106 0 24.7 24.71 24.6 24.71 11047 22.7626 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20201106 0 27.16 27.16 27.01 27.07 12813 25.3426 down down correct
CMSC.US CMS Energy Corp 20201106 0 27.63 27.63 27.41 27.48 30628 26.0516 down down correct
CMSD.US CMS Energy Corp 20201106 0 27.4 27.45 27.31 27.38 39600 25.5931 down up incorrect
CMU.US MFS High Yield Municipal Trust 20201106 0 4.21 4.26 4.21 4.24 34263 4.0218 up up correct
CNA.US CNA Financial Corporation 20201106 0 32.46 32.755 32.27 32.57 185025 30.6214 up down incorrect
CNC.US Centene Corporation 20201106 0 68 68.3 66.5 67.93 3666028 67.93 down down correct
CNF.US CNFinance Holdings Limited 20201106 0 3.08 3.08 3.08 3.08 100 3.08
CNHI.US CNH Industrial N.V 20201106 0 9.45 9.4602 9.285 9.31 2621351 9.2328 down down correct
CNI.US Canadian National Railway Company 20201106 0 104.64 105.76 104.19 105.14 758078 102.4436 up up correct
CNK.US Cinemark Holdings Inc 20201106 0 8.84 9.11 8.65 9.01 6929226 9.01 up up correct
CNMD.US CONMED Corporation 20201106 0 82.64 82.84 79.35 80.3 244575 79.6527 down down correct
CNNE.US Cannae Holdings Inc 20201106 0 39.88 39.88 38.97 39.47 233700 39.47 down down correct
CNP.US CenterPoint Energy Inc 20201106 0 22.71 22.905 22.45 22.86 4481422 22.1339 up up correct
CNQ.US Canadian Natural Resources Limited 20201106 0 16.83 16.95 16.36 16.39 2193477 15.2489 down down correct
CNR.US Cornerstone Building Brands Inc 20201106 0 8.51 8.56 8.0082 8.08 415722 7.5666 down up incorrect
CNS.US Cohen & Steers Inc 20201106 0 60.61 60.81 59.07 59.12 95858 55.7666 down up incorrect
CNX.US CNX Resources Corporation 20201106 0 8.95 9.16 8.72 8.74 2730700 8.74 down down correct
CO.US Global Cord Blood Corporation 20201106 0 4 4.05 3.83 3.95 297977 3.95 down down correct
CODI.US PC 20201106 0 24.155 24.1756 24 24 5640 22.24 down down correct
COE.US China Online Education Group 20201106 0 24.63 24.82 24.03 24.54 9900 24.54 down down correct
COG.US Cabot Oil & Gas Corporation 20201106 0 16.58 17.045 16.265 16.44 5567800 16.0423 down down correct
COLD.US Americold Realty Trust 20201106 0 37.75 37.98 37.01 37.33 2142866 36.4239 down down correct
COO.US The Cooper Companies Inc 20201106 0 333.47 336.875 333.39 333.91 113771 333.8595 up up correct
COP.US ConocoPhillips 20201106 0 30.13 30.65 28.7838 29.19 10484500 28.3132 down up incorrect
COR.US CoreSite Realty Corporation 20201106 0 126.6 128.07 125.86 127.12 121237 121.4217 up down incorrect
CORR.US PA 20201106 0 13.87 14.822 13.845 14.04 46892 12.5722 up up correct
COTY.US Coty Inc 20201106 0 3.79 4.16 3.71 4.08 50118602 4.08 up up correct
CP.US Canadian Pacific Railway Limited 20201106 0 319.96 320.93 315.5 319.51 1092690 62.3043 down down correct
CPA.US Copa Holdings S.A 20201106 0 51.91 52.31 50.19 51.16 251900 51.16 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20201106 0 7.87 7.87 7.65 7.65 454 6.3694 down down correct
CPB.US Campbell Soup Company 20201106 0 48.07 48.73 47.72 47.99 1104652 46.4761 down down correct
CPE.US Callon Petroleum Company 20201106 0 5.6 5.67 5.3524 5.39 1898765 5.39 down up incorrect
CPF.US Central Pacific Financial Corp 20201106 0 13.91 13.94 13.36 13.43 133261 12.7794 down up incorrect
CPG.US Crescent Point Energy Corp 20201106 0 1.29 1.29 1.23 1.24 983693 1.2315 down down correct
CPK.US Chesapeake Utilities Corporation 20201106 0 101.18 101.5 98.44 98.81 55357 96.9331 down down correct
CPLG.US CorePoint Lodging Inc 20201106 0 5.5 5.5 5.03 5.12 130600 5.12 down down correct
CPRI.US Capri Holdings Limited 20201106 0 25.08 26.08 24.73 24.95 3174400 24.95 down up incorrect
CPS.US Cooper 20201106 0 23.74 28.75 23 27.9 1146933 27.9 up down incorrect
CPSR.US WS 20201106 0 9.67 9.76 9.67 9.67 22783 9.67
CPT.US Camden Property Trust 20201106 0 97.34 97.77 95.09 95.6 977552 92.5227 down down correct
CR.US Crane Co 20201106 0 54.51 54.72 52.68 52.83 276240 51.5845 down down correct
CRC.US California Resources Corp 20201106 0 12.06 12.4 10.99 11.4 168307 11.3516 down down correct
CRD.US B 20201106 0 7.23 7.48 7.199 7.48 9019 7.2384 up up correct
CRH.US CRH plc 20201106 0 38.4 38.79 37.84 37.94 429521 37.0237 down down correct
CRHC.US WS 20201106 0 9.7 9.715 9.68 9.68 32010 9.68 down down correct
CRI.US Carter's Inc 20201106 0 81.72 82.46 79.17 80 324771 78.9327 down down correct
CRK.US Comstock Resources Inc 20201106 0 4.66 4.66 4.43 4.45 3178200 4.45 down down correct
CRL.US Charles River Laboratories International Inc 20201106 0 252 252.695 248.77 250.66 208431 250.66 down down correct
CRM.US salesforce.com inc 20201106 0 260 261.75 254.49 260.15 3798638 260.15 up up correct
CRS.US Carpenter Technology Corporation 20201106 0 19.12 19.39 18.81 18.89 263621 18.4448 down down correct
CRT.US Cross Timbers Royalty Trust 20201106 0 7.13 7.49 7.13 7.49 26820 6.78 up up correct
CRY.US CryoLife Inc 20201106 0 17.7 17.91 17.2 17.24 142897 17.24 down down correct
CS.US Credit Suisse Group AG 20201106 0 10.68 10.68 10.555 10.57 2579839 10.3403 down down correct
CSAN.US W 20201106 0 72.96 73.8 71.67 72.91 2045600 72.2583 down up incorrect
CSL.US Carlisle Companies Incorporated 20201106 0 133.5 135.35 132.15 132.8 192634 130.8469 down down correct
CSLT.US Castlight Health Inc 20201106 0 1.04 1.04 0.94 0.95 347000 0.95 down down correct
CSPR.US Casper Sleep Inc 20201106 0 7.18 7.44 7.12 7.31 196300 7.31 up up correct
CSR.US PC 20201106 0 25.8 25.85 25.655 25.85 1753 24.3245 up up correct
CSTM.US Constellium SE 20201106 0 9.75 9.81 9.35 9.45 852700 9.45 down up incorrect
CSU.US Capital Senior Living Corporation 20201106 0 0.56 0.5899 0.5481 0.5744 9080 8.0901 up up correct
CSV.US Carriage Services Inc 20201106 0 27.89 27.89 26.97 27.05 60436 26.7676 down down correct
CTBB.US Qwest Corp. NT 20201106 0 25.59 25.6199 25.3843 25.43 63876 23.4809 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20201106 0 26.39 26.39 26.22 26.26 25224 24.2373 down down correct
CTK.US CooTek (Cayman) Inc 20201106 0 4.6 4.8 4.45 4.76 17700 4.76 up down incorrect
CTLT.US Catalent Inc 20201106 0 102.4 104.22 102.2697 103.31 647765 103.31 up up correct
CTOS.US Custom Truck One Source Inc 20201106 0 4.23 4.24 3.98 3.99 37272 3.99 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20201106 0 10.9 10.9 10.5 10.51 13876 9.4767 down down correct
CTRA.US Coterra Energy Inc 20201106 0 16.58 17.05 16.27 16.44 5567800 15.4429 down down correct
CTS.US CTS Corporation 20201106 0 29.4 29.71 28.95 29.34 170166 29.1686 down down correct
CTT.US CatchMark Timber Trust Inc 20201106 0 8.85 8.94 8.7 8.83 234055 8.3321 down down correct
CTVA.US Corteva Inc 20201106 0 34.19 34.389 33.615 33.7 2576800 33.1882 down down correct
CTZ.US Qwest Corp. NT 20201106 0 0.87 0.87 0.85 0.85 1100 0.85 down down correct
CUBB.US Customers Bancorp Inc 20201106 0 24.9 25 24.83 25 4400 23.4548 up up correct
CUBE.US CubeSmart 20201106 0 34.02 34.89 33.31 33.45 1372858 32.3592 down down correct
CUBI.US PF 20201106 0 24.3526 24.65 24.3526 24.53 7003 22.7596 up up correct
CUK.US Carnival Corporation & plc 20201106 0 11.97 12.155 11.8 11.92 917566 11.92 down up incorrect
CULP.US Culp Inc 20201106 0 13.42 13.57 12.96 13.12 63699 12.7319 down down correct
CURO.US CURO Group Holdings Corp 20201106 0 8.33 8.33 7.91 8.03 137613 7.838 down up incorrect
CUZ.US Cousins Properties Incorporated 20201106 0 27.04 27.27 25.68 25.81 618032 24.9401 down down correct
CVA.US Covanta Holding Corporation 20201106 0 10.98 11 10.53 10.69 950282 10.4719 down down correct
CVEO.US Civeo Corporation 20201106 0 0.7001 0.7597 0.7 0.7274 340275 8.7288 up up correct
CVI.US CVR Energy Inc 20201106 0 8.6582 8.8165 8.2071 8.2387 875510 7.1729 down down correct
CVNA.US Carvana Co 20201106 0 205.14 211.69 196.265 210 1427700 210 up up correct
CVS.US CVS Health Corporation 20201106 0 63.05 67.33 63.02 64.95 24526887 63.3439 up up correct
CVX.US Chevron Corporation 20201106 0 72.5 73.27 70.83 71.15 8366918 66.6261 down up incorrect
CW.US Curtiss 20201106 0 95.86 96.63 94.09 95.84 280641 95.1592 down down correct
CWEN.US Clearway Energy Inc 20201106 0 30.07 30.3 29.43 29.52 479343 27.9652 down down correct
CWENA.US Clearway Energy Inc Class A 20201106 0 28.02 28.49 27.68 27.69 100159 26.1375 down down correct
CWH.US Camping World Holdings Inc 20201106 0 30.72 30.72 28.16 28.31 1841357 26.1716 down down correct
CWK.US Cushman & Wakefield plc 20201106 0 13.05 13.89 12.51 12.56 656400 12.56 down up incorrect
CWT.US California Water Service Group 20201106 0 46.92 47.21 46.02 46.66 194364 45.9527 down up incorrect
CX.US CEMEX S.A.B. de C.V 20201106 0 4.18 4.2 3.96 4.02 8485826 4.02 down down correct
CXE.US MFS High Income Municipal Trust 20201106 0 4.69 4.74 4.69 4.73 75977 4.4778 up up correct
CXH.US MFS Investment Grade Municipal Trust 20201106 0 9.25 9.32 9.2275 9.32 12251 8.7777 up down incorrect
CXP.US Columbia Property Trust Inc 20201106 0 10.96 11.069 10.36 10.43 383879 8.7729 down up incorrect
CXW.US CoreCivic Inc 20201106 0 6.16 6.23 5.91 6 3084800 6 down down correct
CYD.US China Yuchai International Limited 20201106 0 17.8 17.88 17.32 17.55 27513 15.992 down down correct
CYH.US Community Health Systems Inc 20201106 0 8.75 10.18 8.5 9.61 5094427 9.61 up up correct
CZZ.US Cosan Limited 20201106 0 15.66 16.18 15.18 16.14 870398 15.2534 up up correct
D.US Dominion Energy Inc 20201106 0 83.36 84.99 82.94 83.7 4053320 80.2417 up up correct
DAC.US Danaos Corporation 20201106 0 9.7 9.87 8.49 9.33 227414 9.1268 down down correct
DAL.US Delta Air Lines Inc 20201106 0 31.67 31.8435 31.03 31.42 11821150 31.42 down down correct
DAN.US Dana Incorporated 20201106 0 15.14 15.39 14.54 14.59 963367 14.3531 down down correct
DAO.US Youdao Inc 20201106 0 28.88 29.375 28.2 28.72 384900 28.72 down down correct
DAR.US Darling Ingredients Inc 20201106 0 46.03 46.09 44.25 44.36 929306 44.36 down down correct
DAVA.US Endava plc 20201106 0 68.86 69.07 67.86 68.53 182900 68.53 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20201106 0 10.21 10.23 10.11 10.15 2799631 10.15 down down correct
DBD.US Diebold Nixdorf Incorporated 20201106 0 7.13 7.27 6.9738 7.18 705399 7.18 up up correct
DBI.US Designer Brands Inc 20201106 0 5.56 5.56 5.145 5.25 1480046 5.25 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20201106 0 19.18 19.32 19.18 19.22 13162 17.3776 up up correct
DBRG.US PJ 20201106 0 22.64 22.64 21.9787 22.3 21540 21.1373 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20201106 0 7.96 7.96 7.8881 7.9 23837 7.3175 down down correct
DCI.US Donaldson Company Inc 20201106 0 51.5 51.9 50.71 50.77 364690 49.8625 down down correct
DCM.US NTT DOCOMO INC 20201106 0 12550 12600 12300 12500 3319610 12500 down up incorrect
DCO.US Ducommun Incorporated 20201106 0 36.34 37.76 36.19 37.11 43900 37.11 up up correct
DCP.US PC 20201106 0 17.65 17.75 17.49 17.61 10740 16.1968 down up incorrect
DCUE.US Dominion Energy Inc 20201106 0 105.89 107.67 105.89 106.85 50400 97.6166 up up correct
DD.US DuPont de Nemours Inc 20201106 0 60.2 60.7 59.42 59.62 3817260 58.4105 down up incorrect
DDD.US 3D Systems Corporation 20201106 0 6.54 6.99 6.11 6.24 4234305 6.24 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20201106 0 8.06 8.0781 8.01 8.01 19332 7.1647 down down correct
DDS.US Dillard's Inc 20201106 0 45.91 46.3909 44.41 45.63 187038 45.3609 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20201106 0 23.7439 24.05 23.6 23.61 6808 21.9723 down down correct
DE.US Deere & Company 20201106 0 246.58 250.365 246.11 247.64 1481737 244.9643 up up correct
DEA.US Easterly Government Properties Inc 20201106 0 21.65 21.8 21.27 21.43 353480 20.1484 down down correct
DECK.US Deckers Outdoor Corporation 20201106 0 280.2 280.2 269.46 270.29 485285 270.29 down down correct
DEI.US Douglas Emmett Inc 20201106 0 26.25 26.55 24.92 25.36 1711011 24.4825 down down correct
DELL.US Dell Technologies Inc 20201106 0 64.72 64.8795 63.4 64.59 761180 32.7369 down down correct
DEN.US Denbury Inc 20201106 0 17.06 17.42 16.64 16.73 87300 16.73 down up incorrect
DEO.US Diageo plc 20201106 0 140.39 140.63 138.43 138.46 990602 135.4287 down up incorrect
DESP.US Despegar.com Corp 20201106 0 7.82 8.15 7.82 8.11 174500 8.11 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20201106 0 8.975 8.9999 8.94 8.94 9131 8.2276 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20201106 0 14.48 14.48 13.84 13.84 141900 13.84 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20201106 0 27.61 27.77 27.6 27.72 30900 25.6374 up down incorrect
DFS.US Discover Financial Services 20201106 0 68.93 69.08 67.38 67.91 1813145 66.414 down down correct
DG.US Dollar General Corporation 20201106 0 218.33 222.07 216.62 221.4 926200 219.7069 up down incorrect
DGX.US Quest Diagnostics Incorporated 20201106 0 128.08 129.12 126.51 126.91 869290 124.6105 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20201106 0 2.79 2.8 2.77 2.79 2577334 2.5576
DHI.US D.R. Horton Inc 20201106 0 72.79 72.94 69.71 70.61 2305151 69.7952 down down correct
DHR.US PB 20201106 0 1402.32 1402.32 1402.32 1402.32 2923 1353.5212
DHT.US DHT Holdings Inc 20201106 0 4.99 5.15 4.955 5 1326316 4.7153 up up correct
DHX.US DHI Group Inc 20201106 0 1.81 1.81 1.73 1.73 65000 1.73 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20201106 0 13.78 13.78 13.54 13.62 129733 12.537 down up incorrect
DIN.US Dine Brands Global Inc 20201106 0 56.88 57.1 55.11 55.12 283800 54.8152 down down correct
DIS.US The Walt Disney Company 20201106 0 126.255 128.04 124.6147 127.46 6259697 127.46 up up correct
DK.US Delek US Holdings Inc 20201106 0 11.23 11.435 10.48 10.53 1200884 10.53 down down correct
DKL.US Delek Logistics Partners LP 20201106 0 27.41 27.5 25.2 25.31 112691 23.1682 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20201106 0 56.98 57.01 55.76 56.55 1099341 53.2659 down down correct
DLB.US Dolby Laboratories Inc 20201106 0 84.6 84.97 84.08 84.83 438900 83.7812 up up correct
DLNG.US PB 20201106 0 18.47 18.9043 18.47 18.85 12238 16.7296 up up correct
DLR.US PL 20201106 0 26.81 26.81 26.57 26.61 37192 25.064 down down correct
DLX.US Deluxe Corporation 20201106 0 25 25 21.6 21.69 385509 20.8 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20201106 0 17.36 17.63 17.35 17.47 81100 16.0458 up up correct
DM.US Desktop Metal Inc 20201106 0 10.57 10.66 10.37 10.49 337005 10.49 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20201106 0 13.47 13.5357 13.47 13.53 47967 12.867 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20201106 0 13.53 13.53 13.16 13.33 26954 12.0124 down down correct
DMS.US Digital Media Solutions Inc 20201106 0 7.8 8.06 7.6 7.85 58682 7.85 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20201106 0 26.75 27.13 26.07 26.13 1272913 26.13 down up incorrect
DNK.US Phoenix Tree Holdings Limited 20201106 0 1.46 1.54 1.38 1.45 696300 1.45 down down correct
DNOW.US NOW Inc 20201106 0 4.73 4.76 4.55 4.61 1481220 4.61 down up incorrect
DNP.US DNP Select Income Fund Inc 20201106 0 10.05 10.09 10.01 10.06 424202 9.2843 up up correct
DOC.US Physicians Realty Trust 20201106 0 18.01 18.24 17.605 17.74 1250534 16.8483 down down correct
DOOR.US Masonite International Corporation 20201106 0 91.07 91.39 84.44 85.92 159600 85.92 down up incorrect
DOV.US Dover Corporation 20201106 0 117.96 118.2 113.86 116.42 858334 114.4495 down down correct
DOW.US Dow Inc 20201106 0 49.23 49.82 48.031 48.23 3061541 45.5743 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20201106 0 10.8 10.845 10.661 10.79 114606 9.5069 down down correct
DPZ.US Domino's Pizza Inc 20201106 0 394.01 402.33 390.51 399.85 477692 395.7399 up up correct
DQ.US Daqo New Energy Corp 20201106 0 225 238.47 214.02 222.79 3633235 44.558 down down correct
DRD.US DRDGOLD Limited 20201106 0 13.6 13.69 13.14 13.64 551804 12.8325 up up correct
DRE.US Duke Realty Corporation 20201106 0 40.72 41.02 40.28 40.78 1663875 39.6506 up up correct
DRH.US PA 20201106 0 25.8 25.875 25.75 25.79 11099 23.9222 down down correct
DRI.US Darden Restaurants Inc 20201106 0 100.97 103.16 100.5 102.12 5172321 99.7424 up down incorrect
DRQ.US Dril 20201106 0 24.65 25.17 24.04 24.27 152184 24.27 down down correct
DS.US PD 20201106 0 11.4 11.4 10.84 11.1595 2110 10.4711 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20201106 0 15.9 15.95 15.78 15.88 309156 14.1388 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20201106 0 7.44 7.57 7.44 7.57 97868 7.186 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20201106 0 9.81 9.84 9.76 9.76 102434 9.0281 down down correct
DSX.US PB 20201106 0 22.21 22.48 22 22.48 2708 21.0772 up up correct
DT.US Dynatrace Inc 20201106 0 38.68 39.02 36.855 36.94 2808900 36.94 down down correct
DTB.US DTB 20201106 0 25.86 25.86 25.65 25.65 83600 25.1087 down down correct
DTE.US DTE Energy Company 20201106 0 125.23 125.46 122.82 123.86 1238816 102.0306 down down correct
DTF.US DTF Tax 20201106 0 14.3362 14.5 14.3362 14.435 1955 13.9151 up up correct
DTLA.US P 20201106 0 11.65 12.08 11.46 12.04 5235 12.04 up up correct
DTP.US DTE Energy Co 20201106 0 48.22 48.22 47.42 47.67 261500 44.7805 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20201106 0 27.13 27.13 26.8834 26.93 8447 25.2988 down down correct
DTY.US DTE Energy Company 20201106 0 26.38 26.44 26.3101 26.44 37635 24.5881 up up correct
DUK.US PA 20201106 0 28.53 28.53 28.3 28.34 83041 26.5821 down down correct
DUKB.US Duke Energy Corp 20201106 0 28.08 28.1099 27.91 27.96 29884 26.2136 down down correct
DVA.US DaVita Inc 20201106 0 97.99 99.45 97.5 98.62 517069 98.62 up up correct
DVD.US Dover Motorsports Inc 20201106 0 1.64 1.85 1.6208 1.83 161515 1.6974 up up correct
DVN.US Devon Energy Corporation 20201106 0 9.95 10.28 9.73 9.77 13372664 9.2736 down down correct
DX.US PC 20201106 0 22.12 22.28 22.09 22.09 3292 20.6291 down down correct
DXC.US DXC Technology Company 20201106 0 20.24 20.4 18.03 18.11 4827941 18.11 down down correct
DY.US Dycom Industries Inc 20201106 0 71.47 71.52 69.1 70.39 216352 70.39 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20201106 0 17.763 17.763 17.6 17.7 10800 16.2128 down down correct
E.US Eni S.p.A 20201106 0 15.63 15.72 15.39 15.48 265282 14.5166 down down correct
EAF.US GrafTech International Ltd 20201106 0 6.61 6.98 6.61 6.88 1156999 6.8492 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20201106 0 25.99 25.99 25.85 25.86 8228 25.86 down down correct
EARN.US Ellington Residential Mortgage REIT 20201106 0 11.37 11.37 11.05 11.05 20268 9.8782 down down correct
EAT.US Brinker International Inc 20201106 0 45.42 45.59 44.21 45.48 930121 45.48 up up correct
EB.US Eventbrite Inc 20201106 0 9.5 10.13 9.06 10.12 1561300 10.12 up up correct
EBF.US Ennis Inc 20201106 0 15.85 16.09 15.58 15.73 220344 14.9945 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20201106 0 6.13 6.34 6.12 6.34 209880 5.9074 up up correct
EBS.US Emergent BioSolutions Inc 20201106 0 93.74 95.45 90.25 92.3 779443 92.3 down down correct
EC.US Ecopetrol S.A 20201106 0 9.755 9.97 9.755 9.8 1008773 9.729 up up correct
ECC.US Eagle Point Credit Company Inc 20201106 0 8.62 8.68 8.55 8.64 105330 7.5428 up up correct
ECCB.US Eagle Point Credit Company Inc 20201106 0 25.17 25.17 25.085 25.15 1680 23.0123 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20201106 0 24.73 24.73 24.6 24.705 1677 22.7387 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20201106 0 24.56 24.64 24.55 24.64 747 24.2242 up up correct
ECL.US Ecolab Inc 20201106 0 198.49 200.82 196.71 199.39 914821 197.213 up up correct
ECOM.US ChannelAdvisor Corporation 20201106 0 15.2 15.4091 14.7 14.87 385420 14.87 down down correct
ECVT.US Ecovyst Inc 20201106 0 12.24 12.24 11.86 12.06 136309 8.5692 down down correct
ED.US Consolidated Edison Inc 20201106 0 79.3 79.9699 77.28 77.8 2928858 74.0062 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20201106 0 5.74 5.82 5.7137 5.8 100767 5.3459 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20201106 0 6.55 6.71 6.5301 6.69 130509 5.9677 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20201106 0 7.33 7.5 7.305 7.5 54711 6.7393 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20201106 0 3.39 3.62 3.39 3.58 13700 3.58 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20201106 0 180 184.6 178.09 178.99 12592020 17.899 down down correct
EEA.US The European Equity Fund Inc 20201106 0 9.2309 9.375 9.2309 9.31 9187 9.2226 up up correct
EEX.US Emerald Holding Inc 20201106 0 2.68 2.68 2.52 2.55 164200 2.55 down down correct
EFC.US PA 20201106 0 20.95 20.95 20.41 20.41 3458 19.0939 down down correct
EFL.US Eaton Vance Floating 20201106 0 8.595 8.65 8.54 8.54 79592 8.1164 down down correct
EFR.US Eaton Vance Senior Floating 20201106 0 12.22 12.31 12.16 12.27 31624 11.4606 up up correct
EFT.US Eaton Vance Floating 20201106 0 12.88 12.98 12.88 12.95 56332 12.1496 up up correct
EFX.US Equifax Inc 20201106 0 152 153.17 150.03 150.07 776302 148.7385 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20201106 0 13.1785 13.1785 13.09 13.09 4544 12.5181 down up incorrect
EGHT.US 8x8 Inc 20201106 0 18.59 18.9 18.04 18.7 1038083 18.7 up up correct
EGO.US Eldorado Gold Corporation 20201106 0 14.42 14.49 14.02 14.35 2370900 14.35 down down correct
EGP.US EastGroup Properties Inc 20201106 0 143 144.4199 140.705 141.24 142580 138.2523 down down correct
EGY.US VAALCO Energy Inc 20201106 0 0.88 1.02 0.88 0.95 671800 0.95 up up correct
EHC.US Encompass Health Corporation 20201106 0 66.32 66.32 64.49 64.84 323095 63.9374 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20201106 0 9.9 9.92 9.85 9.88 51860 9.0147 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20201106 0 9.5501 9.61 9.55 9.6 29818 9.4179 up up correct
EIC.US Eagle Point Income Company Inc 20201106 0 13.29 13.77 13.161 13.22 9800 13.22 down down correct
EIG.US Employers Holdings Inc 20201106 0 32.4 32.6 31.95 32.04 103617 31.2297 down up incorrect
EIX.US Edison International 20201106 0 59.21 59.7 58.01 58.32 1476147 55.7588 down down correct
EL.US The Estée Lauder Companies Inc 20201106 0 238.11 239.86 235.33 238.64 945458 236.4928 up up correct
ELAN.US Elanco Animal Health Incorporated 20201106 0 27.89 31.37 26.72 30.29 10660200 30.29 up up correct
ELAT.US Elanco Animal Health Incorporat 20201106 0 46.84 49.39 43.84 46.47 85700 44.1613 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20201106 0 26.06 26.12 26 26.06 8250 24.5505
ELF.US e.l.f. Beauty Inc 20201106 0 19.37 19.52 18.86 19.09 720000 19.09 down down correct
ELP.US Companhia Paranaense de Energia 20201106 0 12.01 12.68 11.95 12.6 2563210 5.574 up up correct
ELS.US Equity LifeStyle Properties Inc 20201106 0 61.78 62.55 61.19 61.54 688812 60.2947 down down correct
ELVT.US Elevate Credit Inc 20201106 0 2.7 2.71 2.35 2.41 500400 2.41 down up incorrect
ELY.US Callaway Golf Company 20201106 0 17.3 18.1683 17.085 17.15 3088055 17.15 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20201106 0 12.85 12.9 12.8 12.82 164349 11.6815 down down correct
EME.US EMCOR Group Inc 20201106 0 74 74.4 73.06 73.29 380378 72.9538 down up incorrect
EMF.US Templeton Emerging Markets Fund 20201106 0 16.55 16.74 16.55 16.73 51301 15.0674 up down incorrect
EMN.US Eastman Chemical Company 20201106 0 86.78 86.9 84.74 85.03 506178 82.4294 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20201106 0 9.82 9.93 9.4 9.4 46726 8.5188 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20201106 0 26.76 26.7711 26.53 26.54 11016 26.2304 down down correct
EMR.US Emerson Electric Co 20201106 0 70.56 70.7 69.56 70.12 2348877 68.179 down down correct
ENB.US Enbridge Inc 20201106 0 28.57 28.73 27.44 27.44 5552767 25.1067 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20201106 0 25.77 25.9 25.56 25.62 31813 25.2374 down down correct
ENBL.US Enable Midstream Partners LP 20201106 0 4.57 4.63 4.31 4.37 962083 3.8685 down down correct
ENIA.US Enel Américas S.A 20201106 0 7.17 7.29 7.075 7.21 1352951 7.0076 up up correct
ENIC.US Enel Chile S.A 20201106 0 3.48 3.515 3.44 3.48 194598 3.2361
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20201106 0 25.47 25.47 25.47 25.47 360 23.9496
ENLC.US EnLink Midstream LLC 20201106 0 2.84 2.99 2.81 2.83 4870621 2.6378 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20201106 0 25.64 25.66 25.6 25.63 10126 25.2915 down up incorrect
ENPC.US Executive Network Partnering Corporation 20201106 0 9.908 9.94 9.7859 9.934 59726 9.934 up up correct
ENR.US PA 20201106 0 93.01 95 92.84 93.88 7671 86.588 up up correct
ENS.US EnerSys 20201106 0 74.82 75.74 74.23 75.45 167429 74.6845 up down incorrect
ENV.US Envestnet Inc 20201106 0 82.5 82.5 76.7 77.5 982173 77.5 down down correct
ENVA.US Enova International Inc 20201106 0 18.8 18.8 17.98 18.03 523783 18.03 down down correct
ENZ.US Enzo Biochem Inc 20201106 0 2.02 2.05 1.96 1.96 115900 1.96 down up incorrect
EOD.US Wells Fargo Advantage Funds 20201106 0 4.39 4.415 4.3601 4.38 105760 3.8986 down down correct
EOG.US EOG Resources Inc 20201106 0 36.3 37.13 34.04 34.58 8823508 33.0768 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20201106 0 14.92 14.92 14.77 14.84 57116 13.761 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20201106 0 19.39 19.45 19.19 19.37 142840 18.0803 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20201106 0 20.6295 20.67 20.46 20.5031 15904 19.7001 down down correct
EP.US PC 20201106 0 47.73 48.51 47.73 48.51 1145 48.51 up up correct
EPAC.US Enerpac Tool Group Corp 20201106 0 18.75 18.82 18.39 18.55 138714 18.5158 down down correct
EPAM.US EPAM Systems Inc 20201106 0 348.56 348.56 341.99 342.23 273400 342.23 down down correct
EPC.US Edgewell Personal Care Company 20201106 0 28.53 28.94 28.33 28.82 208885 28.2527 up up correct
EPD.US Enterprise Products Partners L.P 20201106 0 17.1 17.125 16.64 16.64 5441545 15.3645 down down correct
EPR.US PG 20201106 0 18.29 18.3356 17.9 18.03 13755 17.0123 down down correct
EPRT.US Essential Properties Realty Trust Inc 20201106 0 16.75 16.93 16.42 16.81 912445 16.1497 up up correct
EQC.US PD 20201106 0 29.22 29.4828 29.22 29.4822 443 27.9981 up up correct
EQD.US Equity Distribution Acquisition Corp 20201106 0 9.75 9.75 9.32 9.65 2100 9.65 down down correct
EQNR.US Equinor ASA 20201106 0 13.44 13.51 13.24 13.3 3474752 12.8824 down down correct
EQR.US Equity Residential 20201106 0 51.97 52.32 51.135 51.52 2433237 49.8126 down down correct
EQS.US Equus Total Return Inc 20201106 0 1.16 1.19 1.14 1.18 6700 1.18 up up correct
EQT.US EQT Corporation 20201106 0 14.31 14.51 13.77 14.15 5954154 14.15 down down correct
ERF.US Enerplus Corporation 20201106 0 1.83 1.85 1.7 1.71 2547140 1.6673 down up incorrect
ERJ.US Embraer S.A 20201106 0 4.74 4.805 4.64 4.77 1971307 4.77 up down incorrect
ES.US Eversource Energy 20201106 0 92.38 94.09 91.63 92.78 1166521 89.5895 up up correct
ESE.US ESCO Technologies Inc 20201106 0 88.48 88.89 87.37 88.1 42499 87.8017 down up incorrect
ESGC.US Eros STX Global Corporation 20201106 0 2.12 2.125 2.045 2.08 805184 2.08 down down correct
ESI.US Element Solutions Inc 20201106 0 12.36 12.43 11.96 11.98 1343500 11.8004 down down correct
ESNT.US Essent Group Ltd 20201106 0 42.98 43.58 39.585 41.02 813376 40.2395 down up incorrect
ESRT.US Empire State Realty Trust Inc 20201106 0 5.64 5.75 5.415 5.49 2162321 5.4342 down down correct
ESS.US Essex Property Trust Inc 20201106 0 226.49 229.8 223.87 227.16 549652 220.5127 up up correct
ESTC.US Elastic N.V 20201106 0 113.94 114.49 110.23 112.5 440600 112.5 down up incorrect
ESTE.US Earthstone Energy Inc 20201106 0 2.43 2.52 2.41 2.51 161612 2.51 up down incorrect
ETB.US Eaton Vance Tax 20201106 0 13.86 13.8963 13.75 13.78 32927 12.5291 down up incorrect
ETD.US Ethan Allen Interiors Inc 20201106 0 16.84 16.91 16.53 16.66 234700 15.0321 down down correct
ETG.US Eaton Vance Tax 20201106 0 15.85 15.88 15.63 15.78 155375 14.5938 down down correct
ETI.US P 20201106 0 5.15 5.6 5.15 5.6 18149126 4.3478 up up correct
ETJ.US Eaton Vance Risk 20201106 0 9.98 9.98 9.86 9.95 148627 9.0309 down up incorrect
ETN.US Eaton Corporation plc 20201106 0 109.84 111.175 109.25 109.96 1212459 107.8213 up up correct
ETO.US Eaton Vance Tax 20201106 0 21.9 21.9641 21.6 21.7 31612 20.1136 down down correct
ETP.US P 20201106 0 17.57 17.57 17.57 17.57 803 17.57
ETR.US Entergy Corporation 20201106 0 106.63 107.555 104.52 104.91 790384 100.1911 down up incorrect
ETRN.US Equitrans Midstream Corporation 20201106 0 7.12 7.12 6.75 6.81 3684875 6.3235 down down correct
ETV.US Eaton Vance Tax 20201106 0 14.34 14.34 14.15 14.15 168788 12.8425 down down correct
ETW.US Eaton Vance Tax 20201106 0 9.08 9.0965 8.96 9 334808 8.1745 down down correct
ETWO.US E2open Parent Holdings Inc 20201106 0 10.21 10.25 10.07 10.17 285000 10.17 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20201106 0 21.49 21.6 21.13 21.22 19038 20.3018 down down correct
ETY.US Eaton Vance Tax 20201106 0 11.42 11.47 11.32 11.43 413455 10.4445 up up correct
EURN.US Euronav NV 20201106 0 7.94 8.01 7.555 7.62 3138662 7.4362 down down correct
EVA.US Enviva Partners LP 20201106 0 43.19 44.14 42.8 43.17 78345 40.0237 down up incorrect
EVC.US Entravision Communications Corporation 20201106 0 2.03 2.12 1.89 1.9 191782 1.8509 down down correct
EVF.US Eaton Vance Senior Income Trust 20201106 0 6.01 6.0378 6 6.0359 21232 5.624 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20201106 0 12.21 12.21 11.9901 12.16 22225 11.0153 down down correct
EVH.US Evolent Health Inc 20201106 0 11.53 12.41 11.41 11.72 1453841 11.72 up up correct
EVN.US Eaton Vance Municipal Income Trust 20201106 0 12.87 12.93 12.87 12.92 72377 12.3103 up down incorrect
EVR.US Evercore Inc 20201106 0 84.1 84.1 80.93 81.8 340030 79.7335 down down correct
EVRG.US Evergy Inc 20201106 0 55.3 56.05 54.24 55.04 1329174 52.6343 down down correct
EVRI.US Everi Holdings Inc 20201106 0 10.08 10.72 10 10.59 2030497 10.59 up up correct
EVT.US Eaton Vance Tax 20201106 0 20.12 20.1929 19.91 20.02 137370 18.59 down down correct
EVTC.US EVERTEC Inc 20201106 0 35.59 35.63 34.82 35.33 217871 35.1611 down down correct
EW.US Edwards Lifesciences Corporation 20201106 0 77.69 78.51 77.16 78.03 2585500 78.03 up up correct
EXD.US Eaton Vance Tax 20201106 0 9.25 9.3 9.2058 9.29 17504 8.4972 up up correct
EXG.US Eaton Vance Tax 20201106 0 7.83 7.84 7.75 7.79 592398 7.102 down down correct
EXK.US Endeavour Silver Corp 20201106 0 4.15 4.22 3.985 4.16 4123035 4.16 up up correct
EXP.US Eagle Materials Inc 20201106 0 90.34 91.25 88.25 89.17 318885 88.7242 down up incorrect
EXPR.US Express Inc 20201106 0 0.6393 0.6399 0.601 0.621 2747883 0.621 down down correct
EXR.US Extra Space Storage Inc 20201106 0 114.88 116.04 112.445 112.72 1875963 108.8589 down down correct
EXTN.US Exterran Corporation 20201106 0 3.86 3.87 3.53 3.58 296300 3.58 down down correct
F.US PC 20201106 0 25.3 25.4407 25.2 25.43 76859 25.0584 up down incorrect
FAF.US First American Financial Corporation 20201106 0 49.57 50.27 48.27 48.6 676263 46.7079 down down correct
FBC.US Flagstar Bancorp Inc 20201106 0 31.745 32.79 31.11 31.61 4152673 31.3646 down down correct
FBHS.US Fortune Brands Home & Security Inc 20201106 0 88.9 89.36 86.94 88.14 597827 86.9761 down down correct
FBK.US FB Financial Corporation 20201106 0 29.85 29.99 28.81 28.85 79696 28.5439 down down correct
FBP.US First BanCorp 20201106 0 7.2 7.2 7.02 7.02 856695 6.8124 down down correct
FC.US Franklin Covey Co 20201106 0 20.51 21.99 20.12 20.89 110500 20.89 up up correct
FCF.US First Commonwealth Financial Corporation 20201106 0 8.62 8.66 8.36 8.39 506258 8.118 down down correct
FCN.US FTI Consulting Inc 20201106 0 102.02 102.44 100.305 100.86 240395 100.86 down down correct
FCPT.US Four Corners Property Trust Inc 20201106 0 25.96 26.04 25.02 25.16 356754 24.0482 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20201106 0 24.7 24.7 24.7 24.7 0 22.9065
FCT.US First Trust Senior Floating Rate Income Fund II 20201106 0 10.73 10.775 10.73 10.76 30536 9.7301 up up correct
FCX.US Freeport 20201106 0 19.14 19.42 19.03 19.12 17437619 18.9976 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20201106 0 10.05 10.11 10.01 10.05 111472 9.4489
FDP.US Fresh Del Monte Produce Inc 20201106 0 22.29 22.33 21.03 21.22 145450 20.7872 down down correct
FDS.US FactSet Research Systems Inc 20201106 0 333.95 336.755 328.66 335.83 151505 332.0231 up up correct
FDX.US FedEx Corporation 20201106 0 278.52 284.3 277.1236 279.77 1894785 276.1021 up up correct
FE.US FirstEnergy Corp 20201106 0 29.43 29.8383 29 29.07 6045457 27.8534 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20201106 0 0.84 0.88 0.837 0.866 9000 0.866 up up correct
FEI.US First Trust MLP and Energy Income Fund 20201106 0 5.06 5.06 4.88 4.88 212364 4.4431 down up incorrect
FENG.US Phoenix New Media Limited 20201106 0 1.4 1.4198 1.38 1.38 92389 0.2758 down up incorrect
FERG.US Ferguson plc 20201106 0 110.1 110.1 110.1 110.1 2000 104.4702
FET.US Forum Energy Technologies Inc 20201106 0 0.43 0.45 0.42 0.424 427417 8.48 down up incorrect
FF.US FutureFuel Corp 20201106 0 12.53 12.53 12.21 12.24 50047 10.0328 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20201106 0 15.5 15.53 15.42 15.49 27897 14.3039 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20201106 0 21.35 21.6 21.33 21.58 42659 19.945 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20201106 0 2.65 2.67 2.61 2.66 58636 2.3876 up up correct
FHI.US Federated Hermes Inc 20201106 0 24.39 24.52 24.04 24.05 555221 23.2283 down up incorrect
FHN.US PE 20201106 0 27.11 27.11 26.9972 27.01 2872 25.4803 down up incorrect
FICO.US Fair Isaac Corporation 20201106 0 445.55 449.775 441.79 443.85 129374 443.85 down down correct
FIF.US First Trust Energy Infrastructure Fund 20201106 0 9.43 9.4844 9.26 9.28 55246 8.6829 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20201106 0 16.92 16.92 16.6 16.85 21223 15.4564 down down correct
FINV.US FinVolution Group 20201106 0 2.08 2.13 2.02 2.09 286800 2.0393 up up correct
FIS.US Fidelity National Information Services Inc 20201106 0 133.38 133.745 131.93 133.14 1564931 131.2264 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20201106 0 8.49 8.54 8.48 8.5 102731 8.3811 up up correct
FIX.US Comfort Systems USA Inc 20201106 0 47.89 48.25 46.5415 46.6 201843 46.3292 down down correct
FL.US Foot Locker Inc 20201106 0 37.96 38.53 36.915 37.06 1168967 36.4598 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20201106 0 21.88 22.15 21.79 22.14 28236 20.5026 up up correct
FLNG.US FLEX LNG Ltd 20201106 0 7.03 7.03 6.8 6.8 1200 5.9639 down down correct
FLO.US Flowers Foods Inc 20201106 0 24.41 24.63 23.285 23.58 832631 22.5813 down down correct
FLOW.US SPX FLOW Inc 20201106 0 48.23 48.23 45.95 46.44 109302 46.2532 down down correct
FLR.US Fluor Corporation 20201106 0 12.96 13.02 12.42 12.65 1651837 12.65 down down correct
FLS.US Flowserve Corporation 20201106 0 31.13 31.63 28.395 28.65 2005932 28.0402 down down correct
FLT.US FLEETCOR Technologies Inc 20201106 0 240 242.0225 229.79 232.11 1609734 232.11 down down correct
FMC.US FMC Corporation 20201106 0 109.09 109.64 107.8 108.66 395157 106.7181 down down correct
FMN.US Federated Premier Municipal Income Fund 20201106 0 14.1 14.23 14.0552 14.16 10633 13.4706 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20201106 0 41.68 41.69 41.24 41.41 126481 40.5718 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20201106 0 57.32 57.93 57.32 57.65 455620 56.8231 up up correct
FMY.US First Trust Mortgage Income Fund 20201106 0 13.98 13.98 13.69 13.75 4028 12.9966 down up incorrect
FN.US Fabrinet 20201106 0 66.49 67.21 65.56 66.48 164972 66.48 down down correct
FNB.US PE 20201106 0 27.8 27.965 27.57 27.61 6447 25.917 down down correct
FND.US Floor & Decor Holdings Inc 20201106 0 81.6 81.66 80.02 81 831200 81 down up incorrect
FNF.US Fidelity National Financial Inc 20201106 0 33.87 34.53 33.12 33.4 2120065 31.9943 down down correct
FNV.US Franco 20201106 0 151 151.48 148.74 150.7 479058 149.1053 down up incorrect
FOA.US Finance Of America Companies Inc 20201106 0 10.06 10.15 10.06 10.1 134880 10.1 up up correct
FOE.US Ferro Corporation 20201106 0 14.13 14.19 13.4 13.74 356320 13.74 down up incorrect
FOF.US Cohen & Steers Closed 20201106 0 10.93 10.9863 10.8805 10.94 67041 10.003 up up correct
FOR.US Forestar Group Inc 20201106 0 19.42 19.58 18.46 18.85 173978 18.85 down down correct
FOUR.US Shift4 Payments Inc 20201106 0 56.12 56.37 51.56 54.5 911700 54.5 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20201106 0 21.96 22.14 21.96 22.11 82861 20.6631 up up correct
FPH.US Five Point Holdings LLC 20201106 0 4.66 4.72 4.48 4.52 79430 4.52 down down correct
FPI.US Farmland Partners Inc 20201106 0 6.75 6.78 6.6 6.62 153483 6.4981 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20201106 0 3.74 3.7499 3.63 3.63 130649 3.3077 down down correct
FR.US First Industrial Realty Trust Inc 20201106 0 42.49 42.58 41.73 41.74 317655 40.827 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20201106 0 11.7 11.76 11.67 11.69 99770 10.8648 down down correct
FRO.US Frontline Ltd 20201106 0 5.68 5.82 5.61 5.63 1205775 5.63 down down correct
FRT.US PC 20201106 0 26 26.02 25.77 25.78 5745 24.5731 down down correct
FSK.US FS KKR Capital Corp 20201106 0 15.15 15.44 15.13 15.22 344341 13.1551 up up correct
FSLY.US Fastly Inc 20201106 0 73.29 75.06 71.12 73.43 6471300 73.43 up up correct
FSM.US Fortuna Silver Mines Inc 20201106 0 7.89 8.11 7.72 8.05 3772600 8.05 up up correct
FSR.US Fisker Inc 20201106 0 10.9 10.93 10.34 10.86 5203939 10.86 down down correct
FSS.US Federal Signal Corporation 20201106 0 30.09 30.09 29.43 29.51 108832 29.1839 down down correct
FST.US UN 20201106 0 9.89 10.01 9.89 9.98 12955 9.98 up up correct
FT.US Franklin Universal Trust 20201106 0 6.99 7.03 6.99 7.02 31937 6.6003 up up correct
FTAI.US PB 20201106 0 19.35 19.35 18.82 18.9 111447 17.0878 down down correct
FTCH.US Farfetch Limited 20201106 0 42.5 43.49 41.5 42.48 9724000 42.48 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20201106 0 19.35 19.997 19.35 19.79 65800 18.2159 up up correct
FTI.US TechnipFMC plc 20201106 0 5.8373 5.8855 5.5864 5.6057 5013768 4.1709 down down correct
FTK.US Flotek Industries Inc 20201106 0 2.51 2.7 2.51 2.62 330500 2.62 up down incorrect
FTS.US Fortis Inc 20201106 0 41.27 42.24 41.19 41.79 325880 39.8893 up up correct
FTV.US Fortive Corporation 20201106 0 67.99 68.81 67.425 68.37 1827987 68.0422 up up correct
FUBO.US fuboTV Inc 20201106 0 15.2 15.35 14.29 14.92 1935071 14.92 down down correct
FUL.US H.B. Fuller Company 20201106 0 49.55 49.98 48.78 48.8 146912 48.2712 down down correct
FUN.US Cedar Fair L.P 20201106 0 28.61 29.6 28.37 29.25 396300 29.25 up up correct
FUSE.US WS 20201106 0 0.03 0.03 0.03 0.03 15000 0.03
FVAC.US Fortress Value Acquisition Corp 20201106 0 11.74 12.01 11.49 11.79 835900 11.79 up up correct
FVRR.US Fiverr International Ltd 20201106 0 179.7 191.15 171.1 189 2472500 189 up up correct
G.US Genpact Limited 20201106 0 38.86 39.39 38.77 39.02 1006000 38.6518 up up correct
GAB.US The Gabelli Equity Trust Inc 20201106 0 5.72 5.74 5.65 5.7 528589 5.1028 down up incorrect
GAM.US PB 20201106 0 26.68 27.07 26.31 26.63 14369 24.8473 down down correct
GATO.US Gatos Silver Inc 20201106 0 7.03 7.06 6.96 7.01 529100 7.01 down down correct
GATX.US GATX Corporation 20201106 0 72.65 73.49 71.9 71.96 202182 70.0868 down down correct
GB.US Global Blue Group Holding AG 20201106 0 8.38 8.49 7.86 8.48 6708 8.48 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20201106 0 24.62 25.25 24.58 25.1 73487 23.3523 up up correct
GBL.US GAMCO Investors Inc 20201106 0 12.8 12.8775 12.37 12.44 11011 10.883 down down correct
GBX.US The Greenbrier Companies Inc 20201106 0 28.78 29.25 27.645 27.72 346496 26.5821 down down correct
GCI.US Gannett Co Inc 20201106 0 1.4 1.41 1.36 1.37 609533 1.37 down down correct
GCO.US Genesco Inc 20201106 0 19.77 19.83 19.33 19.51 190054 19.51 down down correct
GCP.US GCP Applied Technologies Inc 20201106 0 25.15 25.15 23.1 23.69 218200 23.69 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20201106 0 5.54 5.5699 5.42 5.52 53495 4.9872 down down correct
GD.US General Dynamics Corporation 20201106 0 139.55 140.14 138.1386 139.32 999111 135.7414 down down correct
GDDY.US GoDaddy Inc 20201106 0 75.75 76.32 73.86 75 2892667 75 down down correct
GDL.US The GDL Fund 20201106 0 8.465 8.499 8.44 8.45 1977 7.8991 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20201106 0 16.9 17.0399 16.86 17.01 13119 15.7176 up up correct
GDOT.US Green Dot Corporation 20201106 0 54.53 56.2 54.43 55.53 460700 55.53 up up correct
GDV.US The Gabelli Dividend & Income Trust 20201106 0 19.13 19.15 19.02 19.09 137791 17.93 down down correct
GE.US General Electric Company 20201106 0 8.02 8.14 7.96 8.09 10515686 64.4571 up up correct
GEF.US Greif Inc 20201106 0 43.96 44.2 42.89 43.25 146271 41.6169 down up incorrect
GEL.US Genesis Energy L.P 20201106 0 4.55 4.55 4.26 4.26 911266 3.9715 down down correct
GENI.US Genius Sports Limited 20201106 0 10.24 10.39 10.1635 10.36 896593 10.36 up up correct
GEO.US The GEO Group Inc 20201106 0 8.33 8.73 8.27 8.45 8674387 8.2058 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20201106 0 6.31 6.31 6.11 6.13 67343 5.6405 down down correct
GES.US Guess' Inc 20201106 0 13.08 13.08 12.3 12.38 849240 12.0343 down down correct
GF.US The New Germany Fund Inc 20201106 0 17.43 17.48 17.23 17.43 51061 14.9704
GFF.US Griffon Corporation 20201106 0 23.98 23.98 23.14 23.61 129037 23.2901 down down correct
GFI.US Gold Fields Limited 20201106 0 12.84 12.9 12.58 12.88 5812490 12.3876 up down incorrect
GFL.US GFL Environmental Inc 20201106 0 21.74 22.16 21.36 21.75 1714000 21.715 up up correct
GFLU.US GFL Environmental Inc 20201106 0 54.88 55.34 54.63 54.84 32300 52.2309 down up incorrect
GGB.US Gerdau S.A 20201106 0 4.04 4.2 4.02 4.19 5565085 3.6827 up up correct
GGG.US Graco Inc 20201106 0 65.59 66.21 65.31 65.93 317916 65.266 up up correct
GGM.US Guggenheim Credit Allocation Fund 20201106 0 18.74 18.75 18.7 18.7 21588 16.847 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20201106 0 6.93 6.93 6.83 6.85 56831 6.1134 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20201106 0 10.58 10.6252 10.43 10.45 15715 9.9017 down down correct
GHC.US Graham Holdings Company 20201106 0 428.46 439.635 422.84 424.61 15694 420.4462 down down correct
GHG.US GreenTree Hospitality Group Ltd 20201106 0 12.87 13.3 12.75 12.75 21005 12.75 down down correct
GHL.US Greenhill & Co. Inc 20201106 0 10.84 10.99 10.44 10.66 124947 10.4901 down down correct
GHLD.US Guild Holdings Company 20201106 0 15.15 15.2 14.76 15.12 27900 13.3079 down down correct
GHM.US Graham Corporation 20201106 0 13.9 14.03 13.5 13.5 10456 12.9861 down down correct
GHY.US PGIM Global High Yield Fund Inc 20201106 0 13.25 13.29 13.2359 13.28 64406 12.0497 up down incorrect
GIB.US CGI Inc 20201106 0 65.16 65.81 64.73 65.6 146348 65.6 up up correct
GIC.US Global Industrial Company 20201106 0 29.9 30.06 28.98 29.14 54399 26.4515 down down correct
GIK.US WS 20201106 0 9.88 9.99 9.88 9.99 7961 9.99 up up correct
GIL.US Gildan Activewear Inc 20201106 0 22.1 22.11 20.74 20.93 718827 20.6155 down down correct
GIM.US Templeton Global Income Fund 20201106 0 5.21 5.21 5.16 5.19 805537 4.8178 down up incorrect
GIS.US General Mills Inc 20201106 0 60.61 61.36 60.5 61.07 1986791 59.0429 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20201106 0 10.2999 10.3 10.2886 10.3 440 9.408 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20201106 0 23.7 23.85 23.7 23.7 473 22.927
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20201106 0 22.13 22.13 22.13 22.13 200 21.8257
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20201106 0 20.6 20.61 19.95 19.95 900 19.7081 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20201106 0 19.445 19.55 19.445 19.55 4000 19.332 up up correct
GKOS.US Glaukos Corporation 20201106 0 58.64 63.37 57.5 60.31 910600 60.31 up up correct
GLOB.US Globant S.A 20201106 0 207.34 209.73 202.9058 209.15 127360 209.15 up down incorrect
GLOG.US PA 20201106 0 18.46 18.64 18.39 18.48 20161 17.2982 up up correct
GLOP.US PC 20201106 0 13.18 13.18 13 13.03 6885 11.5468 down up incorrect
GLT.US Glatfelter Corporation 20201106 0 14.56 14.67 14.09 14.12 97775 13.6272 down down correct
GLW.US Corning Incorporated 20201106 0 34.47 34.84 34.39 34.71 2745721 33.6821 up up correct
GM.US General Motors Company 20201106 0 37.5 38.14 37.01 37.47 18089200 37.47 down down correct
GME.US GameStop Corp 20201106 0 11.52 12.17 11.32 11.86 5518243 11.86 up up correct
GMED.US Globus Medical Inc 20201106 0 54.66 54.66 53.71 54.07 473914 54.07 down down correct
GMRE.US PA 20201106 0 25.875 25.99 25.875 25.99 802 24.2021 up up correct
GMS.US GMS Inc 20201106 0 25.22 25.22 24.4 24.9 178800 24.9 down down correct
GNE.US PA 20201106 0 8.84 8.85 8.83 8.83 1300 8.2236 down down correct
GNK.US Genco Shipping & Trading Limited 20201106 0 6.45 6.77 6.42 6.57 105496 6.4203 up up correct
GNL.US PB 20201106 0 25 25.01 24.95 24.95 9221 23.7386 down down correct
GNRC.US Generac Holdings Inc 20201106 0 232.62 234.55 231.03 233.04 422204 233.04 up up correct
GNT.US PA 20201106 0 25.9 25.9 25.7632 25.7632 2225 24.814 down down correct
GNW.US Genworth Financial Inc 20201106 0 4.2 4.28 4.18 4.23 2896200 4.23 up up correct
GOAC.US WS 20201106 0 9.7 9.7 9.7 9.7 1101 9.7
GOF.US Guggenheim Strategic Opportunities Fund 20201106 0 18.07 18.13 18.03 18.04 160302 15.9261 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20201106 0 6.22 6.555 6.09 6.5 1704949 6.5 up up correct
GOLD.US Barrick Gold Corporation 20201106 0 29.56 29.6 28.75 28.87 13537510 27.6998 down down correct
GOLF.US Acushnet Holdings Corp 20201106 0 39.21 40.61 36.42 39.05 702818 38.3752 down up incorrect
GOOS.US Canada Goose Holdings Inc 20201106 0 32.99 33.29 31.925 32.18 1616800 32.18 down up incorrect
GOTU.US Gaotu Techedu Inc 20201106 0 72.54 74.5 70.11 72.74 2166600 72.74 up up correct
GPC.US Genuine Parts Company 20201106 0 96.59 96.6985 94.55 94.67 536267 91.4169 down down correct
GPI.US Group 1 Automotive Inc 20201106 0 115.58 116.175 111.73 111.76 88842 110.6018 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20201106 0 26.37 26.43 26.31 26.34 6270 25.1387 down down correct
GPK.US Graphic Packaging Holding Company 20201106 0 14.14 14.335 14.05 14.15 1963481 13.8611 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20201106 0 5.83 5.86 5.8 5.82 219374 5.3359 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20201106 0 7 7.05 6.8601 6.91 445451 6.2449 down up incorrect
GPN.US Global Payments Inc 20201106 0 173.89 174.98 172.25 173.88 1109474 172.7745 down up incorrect
GPRK.US GeoPark Limited 20201106 0 6.93 7.09 6.63 6.69 289705 6.5964 down up incorrect
GPS.US The Gap Inc 20201106 0 21.32 21.995 21.21 21.43 3906721 21.0755 up up correct
GPX.US GP Strategies Corporation 20201106 0 10.13 10.3 9.9 9.99 27125 9.99 down down correct
GRC.US The Gorman 20201106 0 33.28 33.28 32.59 32.77 19217 32.0654 down down correct
GRP.US UN 20201106 0 59.5099 59.66 59.02 59.48 1793 56.609 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20201106 0 10.78 10.85 10.7111 10.78 22526 10.1661
GS.US The Goldman Sachs Group Inc 20201106 0 204.34 204.39 200.42 201.26 2475115 196.7156 down up incorrect
GSAH.US GS Acquisition Holdings Corp II 20201106 0 10.05 10.05 9.94 10 26300 10 down down correct
GSBD.US Goldman Sachs BDC Inc 20201106 0 16.3 16.32 15.99 16.13 152858 14.5865 down down correct
GSK.US GlaxoSmithKline plc 20201106 0 37.08 37.145 36.75 36.84 4755196 34.3745 down down correct
GSL.US PB 20201106 0 22.8 22.81 22.52 22.81 3746 20.4923 up up correct
GSLD.US GSLD 20201106 0 24.5 24.545 24.45 24.45 10500 23.9904 down down correct
GTES.US Gates Industrial Corporation plc 20201106 0 12.27 12.44 12 12.04 97400 12.04 down down correct
GTLS.US Chart Industries Inc 20201106 0 89.08 89.94 83.68 84.06 380233 84.06 down down correct
GTN.US Gray Television Inc 20201106 0 14.14 15 14.09 14.79 1025073 14.5698 up up correct
GTNA.US Gray Television Inc 20201106 0 13.4 13.4399 13.4 13.4399 2577 13.3821 up up correct
GTS.US Triple 20201106 0 21.24 23.92 21.24 22.21 261200 22.21 up up correct
GTY.US Getty Realty Corp 20201106 0 26.9 26.9 25.95 26.26 108455 24.5909 down up incorrect
GUT.US The Gabelli Utility Trust 20201106 0 7.66 7.7 7.6001 7.67 46461 7.0236 up up correct
GVA.US Granite Construction Incorporated 20201106 0 20.05 20.24 19.59 19.83 166350 19.5425 down down correct
GWB.US Great Western Bancorp Inc 20201106 0 13.55 13.57 12.83 12.94 293547 12.8855 down up incorrect
GWRE.US Guidewire Software Inc 20201106 0 104.66 107.54 103.9 107.01 426893 107.01 up up correct
GWW.US W.W. Grainger Inc 20201106 0 378.51 393.25 377.44 390.63 327403 384.9167 up down incorrect
GYC.US Cabco Series 2004 20201106 0 20.7 20.76 20.5 20.68 130294 20.4655 down down correct
H.US Hyatt Hotels Corporation 20201106 0 56.96 58.02 56.2 56.36 663700 56.36 down down correct
HAE.US Haemonetics Corporation 20201106 0 99.49 99.95 97.81 98.4 252093 98.4 down up incorrect
HAL.US Halliburton Company 20201106 0 12.5 12.79 12.265 12.28 10871290 12.1495 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20201106 0 46.84 49.92 46.61 47.21 1955537 45.7772 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20201106 0 23.58 23.725 21.26 21.97 81644 21.3897 down up incorrect
HBI.US Hanesbrands Inc 20201106 0 13.31 13.75 12.74 12.85 14479980 12.2981 down down correct
HBM.US Hudbay Minerals Inc 20201106 0 5.24 5.41 5.18 5.36 1136559 5.3472 up up correct
HCA.US HCA Healthcare Inc 20201106 0 137.33 139.56 136.35 138.5 1004251 137.0816 up up correct
HCC.US Warrior Met Coal Inc 20201106 0 16.39 16.985 16 16.84 637372 16.6701 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20201106 0 637.49 638.49 637.49 637.49 572 637.2434
HCHC.US HC2 Holdings Inc 20201106 0 2.29 2.34 2.24 2.31 81800 2.31 up up correct
HCI.US HCI Group Inc 20201106 0 49.55 53.035 48.48 51.79 79540 50.4402 up up correct
HCXY.US Hercules Capital Inc 20201106 0 26.79 26.79 26.09 26.5 1647 24.9923 down down correct
HD.US The Home Depot Inc 20201106 0 286.73 286.7799 282.85 284.24 2839134 276.9136 down down correct
HDB.US HDFC Bank Limited 20201106 0 63.1 63.97 62.3 63.45 2086434 62.9868 up up correct
HE.US Hawaiian Electric Industries Inc 20201106 0 33.05 33.99 32.99 33.17 235342 31.7921 up up correct
HEI.US HEICO Corporation 20201106 0 114.9 115.52 113.71 115 201877 114.8556 up up correct
HEP.US Holly Energy Partners L.P 20201106 0 11.11 11.21 10.48 10.48 406876 9.7145 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20201106 0 10.21 10.22 10.12 10.17 32670 9.2646 down down correct
HES.US Hess Corporation 20201106 0 36.86 37.765 36.44 36.49 1676115 35.8578 down down correct
HESM.US Hess Midstream LP 20201106 0 16.2 16.26 15.7 15.82 157298 14.6066 down down correct
HFC.US HollyFrontier Corporation 20201106 0 18.52 18.97 17.42 17.57 4068116 17.1435 down down correct
HFRO.US PA 20201106 0 25.55 25.55 25.25 25.3782 10898 23.7903 down down correct
HGGG.US HHGregg Inc. (IN) 20201106 0 37.6 37.6 37.2 37.2 200 37.2 down down correct
HGLB.US Highland Global Allocation Fund 20201106 0 5.11 5.19 5.04 5.04 129282 4.4467 down down correct
HGV.US Hilton Grand Vacations Inc 20201106 0 23.94 24.17 23.57 23.91 889600 23.91 down down correct
HHC.US The Howard Hughes Corporation 20201106 0 67.42 68.28 64.98 65.15 290259 65.15 down down correct
HI.US Hillenbrand Inc 20201106 0 30.48 30.5939 29.73 29.89 150490 29.1725 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20201106 0 40.17 40.55 39.3 39.4 2677241 38.2323 down down correct
HII.US Huntington Ingalls Industries Inc 20201106 0 151.5 154.82 151.5 152.72 323606 148.2147 up up correct
HIL.US Hill International Inc 20201106 0 1.34 1.38 1.34 1.36 311600 1.36 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20201106 0 5.02 5.02 4.95 4.97 192003 4.569 down down correct
HIW.US Highwoods Properties Inc 20201106 0 31.57 31.6 29.74 29.9 727335 28.2029 down down correct
HIX.US Western Asset High Income Fund II Inc 20201106 0 6.64 6.66 6.6166 6.65 160690 6.0367 up up correct
HKIB.US AMTD International Inc 20201106 0 6.75 6.75 6.75 6.75 1300 6.75
HL.US PB 20201106 0 52.4533 52.4533 52.4533 52.4533 0 49.282
HLF.US Herbalife Nutrition Ltd 20201106 0 50 50.095 45.47 48.49 1453130 48.49 down down correct
HLI.US Houlihan Lokey Inc 20201106 0 65.4 65.4 63.72 63.87 252611 62.3036 down down correct
HLIO.US Helios Technologies Inc. 20201106 0 44.87 45 44.19 44.25 37174 44.0217 down down correct
HLT.US Hilton Worldwide Holdings Inc 20201106 0 93.65 95.06 92.28 92.84 2859004 92.84 down down correct
HLX.US Helix Energy Solutions Group Inc 20201106 0 2.63 2.6887 2.56 2.56 1378464 2.56 down down correct
HMC.US Honda Motor Co. Ltd 20201106 0 25.75 26.49 25.6387 26.36 1150537 25.7151 up up correct
HMLP.US PA 20201106 0 24.44 24.6295 24 24.05 12112 21.951 down down correct
HMN.US Horace Mann Educators Corporation 20201106 0 35.59 35.59 34.84 35.15 136156 33.8329 down down correct
HMY.US Harmony Gold Mining Company Limited 20201106 0 5.9 5.9227 5.745 5.83 5241967 5.6987 down up incorrect
HNGR.US Hanger Inc 20201106 0 19.6 19.6 18.82 18.86 119636 18.86 down up incorrect
HNI.US HNI Corporation 20201106 0 34.32 34.32 33.15 33.28 68743 31.9927 down up incorrect
HNP.US Huaneng Power International Inc 20201106 0 15.44 15.506 15.41 15.46 10820 14.3628 up up correct
HOG.US Harley 20201106 0 33.85 34.37 33.2706 33.6 1287907 33.0704 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20201106 0 16.85 16.9799 16.1 16.24 679188 15.8209 down down correct
HOV.US Hovnanian Enterprises Inc 20201106 0 38.27 38.68 35.98 36.04 275700 36.04 down down correct
HP.US Helmerich & Payne Inc 20201106 0 15.55 15.9408 15.06 15.15 1515700 14.3898 down down correct
HPE.US Hewlett Packard Enterprise Company 20201106 0 9.25 9.345 9.09 9.19 10262421 8.8144 down down correct
HPF.US John Hancock Preferred Income Fund II 20201106 0 17.88 17.93 17.79 17.92 70375 16.471 up down incorrect
HPI.US John Hancock Preferred Income Fund 20201106 0 18.51 18.58 18.438 18.52 59233 17.0314 up up correct
HPQ.US HP Inc 20201106 0 19.1 19.34 18.97 19.25 6515724 18.5952 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20201106 0 16.36 16.48 16.311 16.48 48932 15.1481 up down incorrect
HPX.US HPX Corp 20201106 0 9.75 9.75 9.75 9.75 0 9.75
HQH.US Tekla Healthcare Investors 20201106 0 21.25 21.25 20.92 21.01 148308 18.9413 down down correct
HQL.US Tekla Life Sciences Investors 20201106 0 18.17 18.17 17.65 17.75 97626 16.0206 down down correct
HR.US Healthcare Realty Trust Incorporated 20201106 0 30.62 31.06 30.36 30.51 809562 29.0513 down down correct
HRB.US H&R Block Inc 20201106 0 17.88 17.9599 17.3702 17.5 1472778 16.4856 down down correct
HRC.US Hill 20201106 0 89.64 93.815 88.11 92.62 764531 91.8567 up up correct
HRI.US Herc Holdings Inc 20201106 0 47.31 47.8774 46.4732 46.83 91496 46.7041 down down correct
HRL.US Hormel Foods Corporation 20201106 0 49.69 50.23 49.48 49.9 1784439 48.8411 up up correct
HRTG.US Heritage Insurance Holdings Inc 20201106 0 9.43 9.43 8.96 9.06 144340 8.7243 down up incorrect
HSBC.US HSBC Holdings plc 20201106 0 22.42 22.44 22.16 22.28 2312129 21.4684 down down correct
HSC.US Harsco Corporation 20201106 0 13.23 13.3 12.65 12.76 456361 12.76 down down correct
HSY.US The Hershey Company 20201106 0 148.9 150.73 146.81 149.4 1354941 145.649 up up correct
HT.US PE 20201106 0 14.81 15.04 14.69 14.69 11280 13.0795 down down correct
HTA.US Healthcare Trust of America Inc 20201106 0 26.72 26.97 26.32 26.48 1448394 25.5707 down down correct
HTD.US John Hancock Tax 20201106 0 19.68 19.8691 19.53 19.73 52389 18.1429 up up correct
HTGC.US Hercules Capital Inc 20201106 0 11.84 11.84 11.31 11.4 1189063 10.4156 down down correct
HTH.US Hilltop Holdings Inc 20201106 0 23.34 23.49 22.99 23.04 582765 22.6344 down down correct
HTY.US John Hancock Investments 20201106 0 5.06 5.06 5.04 5.06 12169 4.461
HUBB.US Hubbell Incorporated 20201106 0 154.01 155.05 152.95 153.49 218719 149.455 down down correct
HUBS.US HubSpot Inc 20201106 0 371.01 395.7641 357.58 380.05 1193180 380.05 up up correct
HUM.US Humana Inc 20201106 0 439.55 439.555 428.26 432.55 681796 429.7352 down down correct
HUN.US Huntsman Corporation 20201106 0 25.09 25.14 24.27 24.4 1855903 23.6401 down down correct
HUYA.US HUYA Inc 20201106 0 22.43 22.86 21.83 22 2444800 22 down up incorrect
HVT.US Haverty Furniture Companies Inc 20201106 0 26.18 26.65 25.15 26.42 183788 22.4724 up up correct
HWM.US Howmet Aerospace Inc 20201106 0 18.84 19.06 18.67 18.85 2833354 18.8253 up up correct
HXL.US Hexcel Corporation 20201106 0 35.44 35.73 34.65 35.33 567322 35.33 down down correct
HY.US Hyster 20201106 0 51.19 51.19 47.8 47.99 47725 46.6993 down down correct
HYB.US The New America High Income Fund Inc 20201106 0 8.36 8.376 8.36 8.36 11006 7.7081
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20201106 0 14.49 14.5756 14.42 14.56 38398 13.3633 up up correct
HYLN.US WT 20201106 0 8.51 8.74 7.95 8.6 223440 8.6 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20201106 0 11.01 11.12 11 11.11 207536 10.141 up up correct
HZN.US Horizon Global Corporation 20201106 0 6 6.24 5.75 6.1 48500 6.1 up up correct
HZO.US MarineMax Inc 20201106 0 33.53 33.7 32.36 33.02 244000 33.02 down down correct
IAA.US IAA Inc 20201106 0 62.28 62.29 61.19 61.38 468800 61.38 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20201106 0 8.09 8.2 8.08 8.2 66367 7.454 up up correct
IAG.US IAMGOLD Corporation 20201106 0 3.97 3.99 3.83 3.84 4321600 3.84 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20201106 0 37.74 38.78 37.74 38.56 7557 37.8516 up up correct
IBM.US International Business Machines Corporation 20201106 0 114.9766 114.9966 113.2881 113.9375 5249171 102.2266 down down correct
IBN.US ICICI Bank Limited 20201106 0 12.2 12.22 11.975 12.13 7673496 12.0941 down down correct
IBP.US Installed Building Products Inc 20201106 0 101.59 101.59 94.48 94.48 246302 93.5547 down up incorrect
ICD.US Independence Contract Drilling Inc 20201106 0 2.4 2.4048 2.3046 2.34 144724 2.34 down down correct
ICE.US Intercontinental Exchange Inc 20201106 0 101.19 101.49 98.57 100.66 2542325 99.2838 down up incorrect
ICL.US ICL Group Ltd 20201106 0 3.61 3.64 3.5723 3.62 49845 3.2645 up up correct
IDA.US IDACORP Inc 20201106 0 91.12 91.99 90.17 90.29 248440 87.7176 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20201106 0 9.58 9.66 9.5 9.64 84101 8.9269 up up correct
IDT.US IDT Corporation 20201106 0 9.43 9.43 8.25 8.32 182341 8.32 down down correct
IEX.US IDEX Corporation 20201106 0 177.41 183.51 176.62 183.02 437050 181.2164 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20201106 0 107.81 109.19 107.48 108.56 1415336 105.4187 up down incorrect
IFN.US The India Fund Inc 20201106 0 17.09 17.29 16.93 17.2 96917 14.9423 up down incorrect
IFS.US Intercorp Financial Services Inc 20201106 0 20.79 20.92 19.2345 20.3 40091 19.1922 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20201106 0 8.36 8.37 8.3133 8.32 27063 7.6533 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20201106 0 4.9 4.91 4.85 4.9 210111 4.4744
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20201106 0 21.09 21.18 20.69 20.69 11787 19.8248 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20201106 0 6 6 5.895 5.93 260833 5.4389 down down correct
IGT.US International Game Technology PLC 20201106 0 9.17 9.28 9.02 9.08 994179 9.0141 down down correct
IH.US iHuman Inc 20201106 0 20.41 21.7 20.2 21.68 60023 21.68 up up correct
IHC.US Independence Holding Company 20201106 0 40.7 40.7 40 40.01 3709 39.4416 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20201106 0 6.86 6.87 6.79 6.87 80855 6.2588 up down incorrect
IHG.US InterContinental Hotels Group PLC 20201106 0 55.21 55.59 54.84 55.18 102809 55.18 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20201106 0 7.91 7.98 7.9 7.95 43250 7.4027 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20201106 0 7.95 7.98 7.88 7.9528 19043 7.442 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20201106 0 18.06 18.15 18.0501 18.09 17680 17.3974 up down incorrect
IIIN.US Insteel Industries Inc 20201106 0 22.97 22.97 21.98 22.28 43402 19.8724 down down correct
IIM.US Invesco Value Municipal Income Trust 20201106 0 15.04 15.11 15 15.08 112051 14.2704 up up correct
IIPR.US PA 20201106 0 30.3 30.3 29.5 29.71 4552 27.8723 down down correct
IMAX.US IMAX Corporation 20201106 0 11.97 12.03 11.8 11.82 328800 11.82 down down correct
INFO.US IHS Markit Ltd 20201106 0 88.07 89.39 87.885 88.5 2692854 87.8347 up up correct
INFY.US Infosys Limited 20201106 0 15.07 15.14 14.82 14.93 5514884 14.6463 down down correct
ING.US ING Groep N.V 20201106 0 7.24 7.28 7.12 7.14 5229334 6.7745 down down correct
INGR.US Ingredion Incorporated 20201106 0 71.46 71.86 68.7106 69.25 899515 67.2308 down down correct
INN.US Summit Hotel Properties Inc 20201106 0 5.97 6.05 5.81 5.81 1069620 5.81 down down correct
INS.US Intelligent Systems Corporation 20201106 0 35.93 36.11 34.73 35.58 32700 35.58 down down correct
INSI.US Insight Select Income Fund 20201106 0 20.85 21.0132 20.66 20.68 12934 18.9757 down up incorrect
INSP.US Inspire Medical Systems Inc 20201106 0 167.87 172.546 167.02 167.99 215500 167.99 up up correct
INSW.US PA 20201106 0 25.48 25.48 25.47 25.47 610 25.47 down down correct
INT.US World Fuel Services Corporation 20201106 0 21.88 22 21.41 21.55 368685 21.1538 down down correct
INVH.US Invitation Homes Inc 20201106 0 29.03 29.47 28.86 28.97 2734984 28.279 down down correct
IO.US ION Geophysical Corporation 20201106 0 1.45 1.52 1.43 1.46 146600 1.46 up up correct
IP.US International Paper Company 20201106 0 47.11 47.3799 46 46.49 2015366 41.9845 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20201106 0 19.48 19.61 18.97 18.99 3854578 18.1542 down down correct
IPI.US Intrepid Potash Inc 20201106 0 9.21 9.27 8.75 8.76 170258 8.76 down down correct
IQI.US Invesco Quality Municipal Income Trust 20201106 0 12.47 12.52 12.42 12.52 31508 11.8544 up up correct
IQV.US IQVIA Holdings Inc 20201106 0 171.99 173.33 169.86 171.44 759529 171.44 down down correct
IR.US Ingersoll Rand Inc 20201106 0 39.67 40.465 39.645 40.25 1899006 40.2361 up up correct
IRL.US The New Ireland Fund Inc 20201106 0 8.575 8.6 8.575 8.6 1658 6.8768 up up correct
IRM.US Iron Mountain Incorporated 20201106 0 27.62 27.98 26.8 26.81 2955120 24.8324 down down correct
IRT.US Independence Realty Trust Inc 20201106 0 12.9 12.99 12.55 12.61 574114 12.201 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20201106 0 14 14.03 13.95 14 78035 12.7549
ISG.US ING Groep N.V. PERP DBT 6.125 20201106 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20201106 0 145.4 148.995 144.37 147.98 497326 147.98 up up correct
ITCB.US Itaú Corpbanca 20201106 0 3.94 4.1 3.93 4.06 30600 4.06 up up correct
ITGR.US Integer Holdings Corporation 20201106 0 58.36 58.64 56.96 56.99 164364 56.99 down down correct
ITT.US ITT Inc 20201106 0 65.87 66.13 64.69 64.75 278451 63.9896 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20201106 0 4.6266 4.7615 4.5567 4.7365 36041848 3.7682 up up correct
ITW.US Illinois Tool Works Inc 20201106 0 209.12 210.65 207.752 209.42 678872 204.9548 up up correct
IVC.US Invacare Corporation 20201106 0 7.9 7.98 7.56 7.75 164051 7.75 down down correct
IVH.US Ivy Funds 20201106 0 12.17 12.17 12.11 12.15 13457 11.1988 down down correct
IVR.US PC 20201106 0 20.95 20.95 20.55 20.565 12792 18.6967 down down correct
IVZ.US Invesco Ltd 20201106 0 14.39 14.48 13.78 13.88 4967943 13.3812 down down correct
IX.US ORIX Corporation 20201106 0 65.55 65.6 65.06 65.17 43316 63.77 down down correct
J.US Jacobs Engineering Group Inc 20201106 0 97.69 99.08 97.205 97.61 651691 96.9889 down down correct
JAX.US J. Alexander's Holdings Inc 20201106 0 6.26 6.275 5.96 6.03 39000 6.03 down down correct
JBGS.US JBG SMITH Properties 20201106 0 24.45 24.59 23.17 23.7 747300 22.8407 down up incorrect
JBL.US Jabil Inc 20201106 0 35.69 36.03 35.54 35.94 671501 35.6473 up up correct
JBT.US John Bean Technologies Corporation 20201106 0 88.22 88.42 85.67 86.49 159839 86.1726 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20201106 0 13.14 13.14 12.96 13 25354 11.4666 down down correct
JCI.US Johnson Controls International plc 20201106 0 43.38 43.89 43.25 43.74 5828157 42.7851 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20201106 0 8.06 8.16 8.06 8.15 81304 7.6112 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20201106 0 7.8 7.867 7.8 7.82 35065 7.222 up down incorrect
JEF.US Jefferies Financial Group Inc 20201106 0 21.56 21.59 20.97 20.97 1165071 20.2873 down up incorrect
JELD.US JELD 20201106 0 24.48 24.48 22.56 22.58 361100 22.58 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20201106 0 7.26 7.55 7.26 7.29 19243 6.894 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20201106 0 8.6 8.65 8.5489 8.64 70212 8.2622 up up correct
JFR.US Nuveen Floating Rate Income Fund 20201106 0 8.22 8.24 8.22 8.24 96719 7.6043 up up correct
JGH.US Nuveen Global High Income Fund 20201106 0 14 14 13.9402 13.97 19397 12.7218 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20201106 0 9.4234 9.62 9.3877 9.54 5899 9.0708 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20201106 0 9.12 9.15 9.09 9.11 55715 8.918 down down correct
JHG.US Janus Henderson Group plc 20201106 0 26.11 26.11 25.31 25.35 837802 24.3724 down down correct
JHI.US John Hancock Investors Trust 20201106 0 16.05 16.1089 15.96 16.08 6579 14.557 up up correct
JHS.US John Hancock Income Securities Trust 20201106 0 15.63 15.83 15.55 15.73 13775 14.6617 up up correct
JHX.US James Hardie Industries plc 20201106 0 27.02 27.12 26.8301 26.93 13732 26.079 down down correct
JILL.US J.Jill Inc 20201106 0 0.71 0.7496 0.6914 0.6914 237276 3.457 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20201106 0 75.5 80.99 63.0705 65.33 14303590 65.33 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20201106 0 119.56 119.93 115.05 116.75 291615 116.75 down down correct
JLS.US Nuveen Mortgage and Income Fund 20201106 0 18.47 18.587 18.45 18.45 5166 17.4901 down down correct
JMIA.US Jumia Technologies AG 20201106 0 19.25 19.3 18.25 18.95 9360805 18.95 down down correct
JMP.US JMP Group LLC 20201106 0 2.42 2.455 2.36 2.41 5956 2.3324 down up incorrect
JNJ.US Johnson & Johnson 20201106 0 140.4 143.19 139.65 142.25 5942538 137.7957 up up correct
JNPR.US Juniper Networks Inc 20201106 0 20.5 20.655 20.39 20.59 2135157 19.818 up up correct
JOE.US The St. Joe Company 20201106 0 28.36 28.41 27.57 27.67 141286 27.4218 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20201106 0 8.57 8.575 8.43 8.48 136655 7.5844 down down correct
JP.US Jupai Holdings Limited 20201106 0 1.73 1.81 1.73 1.77 12700 1.77 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20201106 0 8.57 8.6515 8.57 8.63 185584 7.9846 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20201106 0 22.73 22.85 22.73 22.75 69271 21.1362 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20201106 0 9.06 9.15 9.057 9.14 325001 8.4951 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20201106 0 23.18 23.4 23.18 23.39 8302 21.8627 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20201106 0 6.05 6.08 6.0327 6.07 490494 5.3518 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20201106 0 12.15 12.17 12.1 12.15 54969 11.1115
JRO.US Nuveen Floating Rate Income Opportunity Fund 20201106 0 8.06 8.13 8.06 8.12 53623 7.4915 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20201106 0 7.61 7.6999 7.51 7.57 74541 6.9034 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20201106 0 12.16 12.22 12.16 12.18 25592 11.2305 up up correct
JT.US Jianpu Technology Inc 20201106 0 3.35 3.35 3.05 3.08 162900 3.08 down down correct
JTA.US Nuveen Tax 20201106 0 7.95 7.96 7.9 7.94 22560 7.3915 down down correct
JTD.US Nuveen Tax 20201106 0 12.64 12.65 12.48 12.6 50283 11.6717 down down correct
JW.US B 20201106 0 32.75 32.75 32.4399 32.4399 715 32.196 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20201106 0 32.75 32.75 32.4399 32.4399 715 31.6002 down down correct
JWN.US Nordstrom Inc 20201106 0 12.65 13.27 12.48 12.84 7820295 12.84 up up correct
K.US Kellogg Company 20201106 0 64.32 65.13 64.05 64.35 1339352 61.4457 up down incorrect
KAI.US Kadant Inc 20201106 0 125.4 125.4 120.68 121.78 45796 121.0908 down down correct
KAMN.US Kaman Corporation 20201106 0 43.43 43.43 41.82 42.03 128812 41.1339 down down correct
KAR.US KAR Auction Services Inc 20201106 0 16.84 17.04 16.47 16.5 2161925 16.5 down down correct
KB.US KB Financial Group Inc 20201106 0 38.42 38.42 38.01 38.31 83380 36.841 down up incorrect
KBH.US KB Home 20201106 0 35.28 35.35 33.54 33.97 1918689 33.3404 down up incorrect
KBR.US KBR Inc 20201106 0 23.96 24.39 23.93 24.03 1411843 23.6877 up down incorrect
KEN.US Kenon Holdings Ltd 20201106 0 23.1857 23.33 23.1857 23.3 1391 20.9836 up down incorrect
KEP.US Korea Electric Power Corporation 20201106 0 9.03 9.08 8.98 9.06 56870 8.6482 up up correct
KEX.US Kirby Corporation 20201106 0 40.61 40.68 38.12 38.24 599140 38.24 down down correct
KEY.US PK 20201106 0 27.65 27.77 27.62 27.63 18061 25.8833 down down correct
KEYS.US Keysight Technologies Inc 20201106 0 110.74 113.58 109.97 112.97 945077 112.97 up down incorrect
KF.US The Korea Fund Inc 20201106 0 32.93 32.93 32.57 32.57 1962 25.2384 down down correct
KFS.US Kingsway Financial Services Inc 20201106 0 3.18 3.2 3.1 3.2 10600 3.2 up up correct
KFY.US Korn Ferry 20201106 0 32.19 32.23 31.38 31.39 232824 31.1091 down down correct
KGC.US Kinross Gold Corporation 20201106 0 8.93 8.97 8.65 8.74 9771935 8.5433 down down correct
KIM.US PM 20201106 0 26.05 26.05 25.78 25.82 20267 24.578 down down correct
KIO.US KKR Income Opportunities Fund 20201106 0 13.46 13.46 13.3 13.37 58019 12.1783 down up incorrect
KKR.US PC 20201106 0 55.27 55.92 55.27 55.86 53429 53.6843 up up correct
KL.US Kirkland Lake Gold Ltd 20201106 0 49.88 50.13 48.37 48.64 1439045 47.7155 down up incorrect
KLR.US Kaleyra Inc 20201106 0 7.45 7.5 7.19 7.38 102700 7.38 down up incorrect
KMB.US Kimberly 20201106 0 134.4 136.95 134.35 136.18 1681883 130.6119 up up correct
KMI.US Kinder Morgan Inc 20201106 0 11.91 12.0782 11.45 11.48 14255440 10.7627 down down correct
KMPR.US Kemper Corporation 20201106 0 64.85 65.16 64.1 64.83 153180 63.4089 down down correct
KMT.US Kennametal Inc 20201106 0 30.44 30.71 29.58 29.86 656384 29.0407 down down correct
KMX.US CarMax Inc 20201106 0 93.63 93.76 92.11 92.75 682620 92.75 down down correct
KN.US Knowles Corporation 20201106 0 16.22 16.22 15.68 15.8 384781 15.8 down down correct
KNL.US Knoll Inc 20201106 0 11.61 11.84 11.42 11.48 437452 11.3687 down down correct
KNOP.US KNOT Offshore Partners LP 20201106 0 12.07 12.27 11.92 11.94 126888 10.6907 down down correct
KNX.US Knight 20201106 0 38.47 38.66 37.58 38.2 3431664 37.8402 down up incorrect
KO.US The Coca 20201106 0 49.65 49.99 49.25 49.45 9294903 47.5657 down down correct
KODK.US Eastman Kodak Company 20201106 0 7.14 7.1499 6.67 6.72 8246538 6.72 down down correct
KOF.US Coca 20201106 0 41.72 42.11 41.06 41.75 144449 39.7426 up up correct
KOP.US Koppers Holdings Inc 20201106 0 24.63 24.84 23.1 23.17 95631 23.17 down down correct
KOS.US Kosmos Energy Ltd 20201106 0 1.05 1.05 0.99 0.99 4848000 0.99 down down correct
KR.US The Kroger Co 20201106 0 32.77 33.35 32.6907 33.17 7473791 32.325 up up correct
KRA.US Kraton Corporation 20201106 0 27.3 29.16 26.57 26.82 288633 26.82 down down correct
KRC.US Kilroy Realty Corporation 20201106 0 50.34 50.5 48.06 48.56 595244 47.0722 down down correct
KRG.US Kite Realty Group Trust 20201106 0 10.66 10.77 10.2 10.23 500599 9.8762 down up incorrect
KRO.US Kronos Worldwide Inc 20201106 0 13.91 14.08 13.69 13.95 135929 13.1104 up up correct
KRP.US Kimbell Royalty Partners LP 20201106 0 5.89 6.1999 5.78 5.82 299766 5.2791 down down correct
KSM.US DWS Strategic Municipal Income Trust 20201106 0 10.72 10.77 10.64 10.74 22098 10.171 up up correct
KSS.US Kohl's Corporation 20201106 0 21.73 22.23 21.22 21.54 6908263 21.1548 down down correct
KSU.US P 20201106 0 30.9399 30.9399 30.436 30.436 297 29.6149 down down correct
KT.US KT Corporation 20201106 0 10.22 10.42 10.15 10.4 504080 9.8444 up up correct
KTB.US Kontoor Brands Inc 20201106 0 34.5 34.71 33.07 33.64 556302 32.3504 down down correct
KTF.US DWS Municipal Income Trust 20201106 0 11.03 11.11 10.98 11.1 73608 10.5371 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20201106 0 33.1 33.19 33.04 33.0825 792 31.1119 down down correct
KTN.US Credit 20201106 0 33.12 33.24 33.12 33.24 1449 31.2468 up down incorrect
KW.US Kennedy 20201106 0 14.58 14.58 13.86 13.89 456745 13.2845 down up incorrect
KWR.US Quaker Chemical Corporation 20201106 0 212.38 217 210.71 215.68 78320 214.2687 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20201106 0 4.61 4.67 4.49 4.51 490823 4.1381 down down correct
L.US Loews Corporation 20201106 0 38.03 38.59 37.64 37.69 764012 37.4646 down down correct
LAC.US Lithium Americas Corp 20201106 0 11.29 11.63 10.557 10.86 3799907 10.86 down down correct
LAD.US Lithia Motors Inc 20201106 0 266.73 268.79 260.7 262.63 208960 261.355 down down correct
LADR.US Ladder Capital Corp 20201106 0 7.77 7.78 7.375 7.4 955648 6.8835 down down correct
LAIX.US LAIX Inc 20201106 0 1.66 1.72 1.36 1.45 408500 1.45 down up incorrect
LAZ.US Lazard Ltd 20201106 0 37.13 37.13 35.17 35.4 563800 33.9937 down down correct
LBRT.US Liberty Oilfield Services Inc 20201106 0 6.97 7.05 6.72 6.78 459900 6.78 down down correct
LC.US LendingClub Corporation 20201106 0 5.59 5.59 4.98 5.11 2675603 5.11 down up incorrect
LCI.US Lannett Company Inc 20201106 0 6 6.03 5.75 5.75 418700 5.75 down down correct
LCII.US LCI Industries 20201106 0 124.38 125.04 119.95 121.1 120856 117.5791 down down correct
LDOS.US Leidos Holdings Inc 20201106 0 90.91 90.91 89.1 90.47 809393 88.8818 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20201106 0 24.07 24.13 23.9401 24.13 41409 22.0306 up up correct
LEA.US Lear Corporation 20201106 0 130.66 131.355 126.1 128.22 358291 126.7444 down down correct
LEAF.US Leaf Group Ltd 20201106 0 6.14 6.14 5.92 6 75163 6 down down correct
LEAP.US WS 20201106 0 11.75 11.7712 11.5 11.55 8778 11.55 down down correct
LEG.US Leggett & Platt Incorporated 20201106 0 42.31 42.39 40.59 40.67 1129925 38.8802 down up incorrect
LEJU.US Leju Holdings Limited 20201106 0 2.5 2.52 2.4 2.48 97200 2.48 down down correct
LEN.US Lennar Corporation 20201106 0 78.72 78.72 75.34 75.59 2143498 74.7991 down down correct
LENB.US Lennar Corporation 20201106 0 63.46 63.46 60.94 61.02 46013 60.4275 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20201106 0 8.26 8.3 8.25 8.29 43063 7.8473 up up correct
LEVI.US Levi Strauss & Co 20201106 0 16.05 16.15 15.53 15.56 1288659 15.4043 down down correct
LFC.US China Life Insurance Company Limited 20201106 0 11.32 11.37 11.28 11.33 533215 10.7646 up up correct
LGC.US U 20201106 0 1.43 1.43 1.43 1.43 0 1.43
LGF.US B 20201106 0 6.81 7.45 6.76 7.31 1726257 7.31 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20201106 0 7.35 7.92 7.25 7.78 1938642 7.78 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20201106 0 15.96 16.11 15.81 15.81 49345 14.1403 down down correct
LH.US Laboratory Corporation of America Holdings 20201106 0 214.59 217.76 213.46 213.93 535895 213.93 down down correct
LHX.US L3Harris Technologies Inc 20201106 0 180.56 181.01 176.9357 178.94 1263900 174.8051 down up incorrect
LII.US Lennox International Inc 20201106 0 303.65 308.07 301.06 306.63 265857 303.2569 up up correct
LIN.US Linde plc 20201106 0 253.53 253.66 249.53 250.32 1725132 245.7932 down down correct
LINX.US Linx S.A 20201106 0 6.76 6.93 6.69 6.91 12500 6.8086 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20201106 0 2.41 2.46 2.34 2.36 148600 2.36 down down correct
LL.US Lumber Liquidators Holdings Inc 20201106 0 29.11 29.11 26.4 27.04 981500 27.04 down down correct
LLY.US Eli Lilly and Company 20201106 0 145.05 147.39 139.1 142.74 6229782 139.9025 down down correct
LMND.US Lemonade Inc 20201106 0 63 63.17 59.073 61.37 853700 61.37 down up incorrect
LMT.US Lockheed Martin Corporation 20201106 0 363.3 363.73 357.95 361.27 1401617 348.2207 down down correct
LNC.US Lincoln National Corporation 20201106 0 36.27 36.69 33.75 34.07 3075216 33.1402 down down correct
LND.US BrasilAgro 20201106 0 3.94 4.02 3.94 4.02 602 3.7018 up up correct
LNN.US Lindsay Corporation 20201106 0 113.1 113.61 111.41 112.55 33019 111.3378 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20201106 0 4.61 4.69 4.47 4.54 189400 4.54 down up incorrect
LOW.US Lowe's Companies Inc 20201106 0 169.4 169.51 167.438 168.52 2673017 166.14 down down correct
LPG.US Dorian LPG Ltd 20201106 0 8.33 8.505 8.05 8.09 268340 7.4724 down down correct
LPI.US Laredo Petroleum Inc 20201106 0 9 9.21 8.72 8.93 354880 8.93 down down correct
LPL.US LG Display Co. Ltd 20201106 0 6.65 6.69 6.63 6.68 183336 6.68 up up correct
LPX.US Louisiana 20201106 0 31.51 31.64 30.06 30.09 1586662 29.5924 down down correct
LRN.US Stride Inc 20201106 0 25.19 25.72 24.77 25.03 689885 25.03 down down correct
LSI.US Life Storage Inc 20201106 0 113.77 118.63 113.77 114.34 349311 73.88 up up correct
LSPD.US Lightspeed POS Inc 20201106 0 40.42 40.58 38.64 39.43 256000 39.43 down down correct
LTC.US LTC Properties Inc 20201106 0 34.23 34.48 33.17 33.4 187250 31.1203 down up incorrect
LTHM.US Livent Corporation 20201106 0 11.9 13.95 11.54 13.65 12386000 13.65 up down incorrect
LU.US Lufax Holding Ltd 20201106 0 13.75 17.0799 13.7 16.35 20003210 16.35 up up correct
LUB.US Luby's Inc 20201106 0 2.92 3.03 2.9 2.96 167168 1.8015 up up correct
LUMN.US Lumen Technologies Inc 20201106 0 9.32 9.39 9.03 9.09 12335630 8.3843 down down correct
LUV.US Southwest Airlines Co 20201106 0 40.74 40.93 39.77 40.01 5993329 40.01 down down correct
LVS.US Las Vegas Sands Corp 20201106 0 52.24 53.25 51.42 52.98 5059674 52.98 up up correct
LW.US Lamb Weston Holdings Inc 20201106 0 67.78 68.305 65.89 66.39 768731 65.489 down down correct
LXFR.US Luxfer Holdings PLC 20201106 0 12.72 12.79 12.43 12.51 85056 12.2017 down up incorrect
LXP.US PC 20201106 0 58.51 58.57 57.48 57.52 2185 54.4656 down up incorrect
LXU.US LSB Industries Inc 20201106 0 2.1 2.16 1.85 1.86 438521 1.4308 down down correct
LYB.US LyondellBasell Industries N.V 20201106 0 74.67 75.57 72.04 72.67 2074055 69.6374 down down correct
LYG.US Lloyds Banking Group plc 20201106 0 1.41 1.42 1.39 1.39 5402975 1.351 down down correct
LYV.US Live Nation Entertainment Inc 20201106 0 55.99 56.55 53.1501 56.04 2996164 56.04 up up correct
LZB.US La 20201106 0 35.93 36.33 35.72 36.08 370519 35.3568 up up correct
M.US Macy's Inc 20201106 0 6.45 6.9 6.4 6.57 24145267 6.4841 up down incorrect
MA.US Mastercard Incorporated 20201106 0 315.98 316.49 310.09 313.64 2978524 312.109 down down correct
MAC.US The Macerich Company 20201106 0 7.07 7.37 6.89 6.92 4658587 6.6515 down up incorrect
MAIN.US Main Street Capital Corporation 20201106 0 29.02 29.2315 28.75 28.76 327122 26.7959 down down correct
MAN.US ManpowerGroup Inc 20201106 0 75.76 76.71 73.97 74.38 419150 71.6844 down down correct
MANU.US Manchester United plc 20201106 0 13.95 14 13.77 13.85 44071 13.6102 down up incorrect
MAS.US Masco Corporation 20201106 0 57.89 58.23 57.195 58.07 2002795 57.2757 up down incorrect
MATX.US Matson Inc 20201106 0 56.63 56.87 55.56 55.59 140872 54.5728 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20201106 0 11.22 11.35 11.22 11.29 686966 10.6778 up up correct
MAX.US MediaAlpha Inc 20201106 0 41.18 49.73 41.18 46.02 446822 46.02 up up correct
MAXR.US Maxar Technologies Inc 20201106 0 26.17 26.51 21.05 21.56 7048725 21.5289 down down correct
MBI.US MBIA Inc 20201106 0 5.81 5.88 5.56 5.67 394700 5.67 down up incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20201106 0 8.28 8.38 8.26 8.31 7896690 7.443 up up correct
MC.US Moelis & Company 20201106 0 38.11 38.11 36.57 36.62 251937 31.4008 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20201106 0 14.61 14.62 14.6 14.61 32721 13.9036
MCB.US Metropolitan Bank Holding Corp 20201106 0 30.01 30.01 27.78 27.84 13100 27.84 down down correct
MCD.US McDonald's Corporation 20201106 0 216 217.885 214.25 216.56 3916076 210.4617 up up correct
MCI.US Barings Corporate Investors 20201106 0 12.05 12.24 12.0101 12.2 20284 11.4253 up down incorrect
MCK.US McKesson Corporation 20201106 0 170.01 172.2 169.566 170.92 730759 168.978 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20201106 0 6.06 6.06 6.03 6.05 45406 5.3874 down down correct
MCO.US Moody's Corporation 20201106 0 291.08 292.73 285.96 290.63 488143 287.8904 down down correct
MCR.US MFS Charter Income Trust 20201106 0 8.47 8.47 8.45 8.47 46339 7.7118
MCS.US The Marcus Corporation 20201106 0 8 8.16 7.94 8.11 534855 8.11 up up correct
MCY.US Mercury General Corporation 20201106 0 41.65 41.87 41.335 41.71 111269 39.423 up down incorrect
MD.US MEDNAX Inc 20201106 0 16.38 17.4862 15.9 16.5 3564506 16.5 up up correct
MDC.US M.D.C. Holdings Inc 20201106 0 47.91 47.95 45.72 45.93 485295 40.8804 down down correct
MDLA.US Medallia Inc 20201106 0 29.72 30.35 29.01 29.59 623500 29.59 down up incorrect
MDLQ.US Medley LLC 20201106 0 7.22 7.5899 7.2 7.26 2458 6.8861 up up correct
MDLX.US Medley Capital Corporation 6.87 20201106 0 6.62 6.88 6.62 6.87 4376 6.5456 up up correct
MDP.US Meredith Corporation 20201106 0 13.67 14.32 13.5855 13.85 696730 13.85 up up correct
MDT.US Medtronic plc 20201106 0 104.33 104.57 103 103.56 3924333 100.8741 down down correct
MDU.US MDU Resources Group Inc 20201106 0 23.32 23.725 22.89 23.26 924108 22.4302 down up incorrect
MEC.US Mayville Engineering Company Inc 20201106 0 10.22 10.5 10.15 10.3 16500 10.3 up up correct
MED.US Medifast Inc 20201106 0 168.72 174.73 164.41 173.48 150300 168.2483 up up correct
MEG.US Montrose Environmental Group Inc 20201106 0 30.12 30.21 28.09 28.35 48882 28.35 down down correct
MEI.US Methode Electronics Inc 20201106 0 33 33.15 32.35 32.65 121024 32.2798 down down correct
MER.US PK 20201106 0 26.76 26.87 26.62 26.62 26800 26.2218 down down correct
MET.US PF 20201106 0 26.73 26.85 26.62 26.69 36576 25.2206 down down correct
MFA.US PC 20201106 0 18.75 18.75 18.5501 18.73 63568 17.1386 down up incorrect
MFC.US Manulife Financial Corporation 20201106 0 14.56 14.62 14.35 14.44 2052686 13.6007 down down correct
MFG.US Mizuho Financial Group Inc 20201106 0 2.61 2.63 2.59 2.62 309789 2.5614 up up correct
MFGP.US Micro Focus International plc 20201106 0 2.95 2.96 2.85 2.87 686735 2.7592 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20201106 0 13.38 13.58 13.38 13.55 84824 12.9291 up up correct
MFM.US MFS Municipal Income Trust 20201106 0 6.4 6.46 6.4 6.44 40505 6.1202 up up correct
MFO.US MFA Financial Inc. SR NT 42 20201106 0 24.5 24.5 24.37 24.37 11152 24.37 down down correct
MFV.US MFS Special Value Trust 20201106 0 5.43 5.43 5.36 5.36 9400 4.8564 down down correct
MG.US Mistras Group Inc 20201106 0 4.05 4.075 3.98 4.01 80857 4.01 down up incorrect
MGA.US Magna International Inc 20201106 0 57 58.57 56.22 57.42 2567025 55.9428 up up correct
MGF.US MFS Government Markets Income Trust 20201106 0 4.65 4.65 4.62 4.62 160122 4.3923 down down correct
MGM.US MGM Resorts International 20201106 0 21.8 22.14 21.51 22.02 7146866 22.0129 up up correct
MGP.US MGM Growth Properties LLC 20201106 0 28.08 28.33 27.9 27.93 559783 26.3399 down down correct
MGR.US Affiliated Managers Group Inc 20201106 0 27.19 27.24 27.03 27.03 15735 25.6324 down down correct
MGRB.US MGRB 20201106 0 25.88 25.9 25.795 25.85 154300 24.9554 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20201106 0 17.74 17.74 17.535 17.66 11326 16.6594 down down correct
MGY.US Magnolia Oil & Gas Corporation 20201106 0 4.38 4.48 4.105 4.17 3365422 4.1469 down down correct
MH.US PD 20201106 0 8.13 8.14 8 8 2000 8 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20201106 0 15.57 15.76 15.57 15.71 37800 14.9162 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20201106 0 7.29 7.35 7.29 7.34 22600 7.0662 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20201106 0 11.72 11.85 11.67 11.85 116356 11.2532 up up correct
MHK.US Mohawk Industries Inc 20201106 0 121.71 123.47 120.25 120.58 541678 120.58 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20201106 0 19.61 19.85 19.4 19.85 4100 19.85 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20201106 0 13.62 13.665 13.62 13.65 36465 12.9433 up up correct
MHNC.US Maiden Holdings North America Ltd 20201106 0 21.82 21.95 21.65 21.95 6154 19.7756 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20201106 0 27.26 27.8 27.18 27.36 370700 1.6207 up up correct
MIN.US MFS Intermediate Income Trust 20201106 0 3.75 3.7689 3.73 3.73 288324 3.3825 down down correct
MIR.US Mirion Technologies Inc 20201106 0 10.05 10.05 9.94 10 26300 10 down down correct
MITT.US PC 20201106 0 19.69 19.69 18.73 19 44805 16.2812 down down correct
MIXT.US MiX Telematics Limited 20201106 0 8.683 8.79 8.6 8.71 15677 8.4864 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20201106 0 13.92 13.92 13.83 13.91 46408 13.2048 down down correct
MKC.US V 20201106 0 95.01 95.115 95.01 95.115 600 93.6512 up up correct
MKL.US Markel Corporation 20201106 0 996.34 996.34 974.14 976.92 37200 976.92 down down correct
ML.US MoneyLion Inc 20201106 0 9.83 9.83 9.78 9.79 2297 9.79 down down correct
MLI.US Mueller Industries Inc 20201106 0 32.07 32.07 31.24 31.43 238397 30.9893 down down correct
MLM.US Martin Marietta Materials Inc 20201106 0 256.92 265.7 253.35 256.18 525939 254.0385 down down correct
MLP.US Maui Land & Pineapple Company Inc 20201106 0 10.45 10.46 10.18 10.18 10500 10.18 down down correct
MLR.US Miller Industries Inc 20201106 0 31.74 31.96 30.4301 30.89 105037 30.1638 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20201106 0 109.14 110.73 108.17 109.56 1405310 107.9162 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20201106 0 21.06 21.28 21.03 21.04 25951 19.9294 down down correct
MMI.US Marcus & Millichap Inc 20201106 0 33.08 33.72 31.555 32.12 80369 32.12 down down correct
MMM.US 3M Company 20201106 0 163.66 164.3 161.57 163.02 1685324 156.6495 down down correct
MMP.US Magellan Midstream Partners L.P 20201106 0 35.48 35.69 33.95 34.25 1779320 31.3458 down down correct
MMS.US Maximus Inc 20201106 0 72.14 72.14 71.235 71.66 177916 70.4495 down down correct
MMT.US MFS Multimarket Income Trust 20201106 0 5.86 5.87 5.86 5.86 34281 5.3882
MMU.US Western Asset Managed Municipals Fund Inc 20201106 0 12.44 12.51 12.4101 12.51 30927 11.9566 up up correct
MN.US Manning & Napier Inc 20201106 0 4.05 4.105 4.01 4.06 18939 4.0126 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20201106 0 14.27 14.3499 14.27 14.3 18681 13.6287 up up correct
MNR.US PC 20201106 0 24.92 24.93 24.85 24.9 109161 23.0784 down down correct
MNRL.US Brigham Minerals Inc 20201106 0 9.05 9.52 9.02 9.1 221500 8.2839 up up correct
MNSO.US MINISO Group Holding Limited 20201106 0 20.15 20.67 19.57 20.45 449100 20.2107 up up correct
MO.US Altria Group Inc 20201106 0 37.36 37.847 37.07 37.27 8016324 33.9933 down down correct
MOD.US Modine Manufacturing Company 20201106 0 7.62 10.97 7.62 9.62 2882948 9.62 up up correct
MODN.US Model N Inc 20201106 0 36.04 36.215 34.8701 35.59 291117 35.59 down down correct
MOG.US A 20201106 0 66.72 66.72 64.3123 65.49 84375 64.4699 down down correct
MOGU.US MOGU Inc 20201106 0 2.75 2.77 2.62 2.7 72186 2.7 down down correct
MOH.US Molina Healthcare Inc 20201106 0 216.6 218.05 214.3201 215.47 226661 215.47 down down correct
MOS.US The Mosaic Company 20201106 0 17.33 17.585 16.66 16.89 4318654 16.7148 down down correct
MOV.US Movado Group Inc 20201106 0 12.03 12.03 11.29 11.43 104866 11.0858 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20201106 0 13.99 14 13.96 14 6752 13.3166 up up correct
MPC.US Marathon Petroleum Corporation 20201106 0 31.7 32.4727 31.29 31.58 7181674 29.9148 down down correct
MPLN.US WS 20201106 0 8.76 9.14 8.65 8.7 3468778 8.7 down up incorrect
MPLX.US MPLX LP 20201106 0 18 18.24 17.32 17.59 2482815 15.6185 down down correct
MPV.US Barings Participation Investors 20201106 0 10.99 11 10.62 10.85 5864 10.2193 down down correct
MPW.US Medical Properties Trust Inc 20201106 0 18.78 19.27 18.73 18.79 2919543 17.5958 up down incorrect
MPX.US Marine Products Corporation 20201106 0 18.14 18.14 17.01 17.1 31307 16.4928 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20201106 0 13.2 13.25 13.2 13.25 26990 12.5671 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20201106 0 16.2 16.68 16.2 16.68 15945 15.7721 up up correct
MRC.US MRC Global Inc 20201106 0 4.66 4.7 4.44 4.45 254242 4.45 down down correct
MRK.US Merck & Co. Inc 20201106 0 79.3896 81.0783 79.3896 80.2989 6627470 73.3567 up up correct
MRO.US Marathon Oil Corporation 20201106 0 4.26 4.42 4.1 4.13 33393281 4.0483 down down correct
MS.US PL 20201106 0 27.16 27.2199 27.05 27.06 29043 25.8554 down down correct
MSA.US MSA Safety Incorporated 20201106 0 139.27 140.37 136.33 138.78 151566 136.8734 down down correct
MSB.US Mesabi Trust 20201106 0 22.38 22.38 21.3 21.34 70944 19.3911 down down correct
MSC.US Studio City International Holdings Limited 20201106 0 14.77 14.77 14.77 14.77 200 14.77
MSCI.US MSCI Inc 20201106 0 418.1 427.02 407.01 421.15 637315 417.4647 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20201106 0 8.71 8.77 8.69 8.77 78096 8.2552 up up correct
MSGE.US W 20201106 0 71.27 71.44 68.93 69.59 39864 69.59 down down correct
MSGS.US W 20201106 0 151.94 153.69 150.86 151.53 104018 151.53 down up incorrect
MSI.US Motorola Solutions Inc 20201106 0 162.27 165.79 161.2 164.48 992465 161.6257 up up correct
MSM.US MSC Industrial Direct Co. Inc 20201106 0 73.88 75.27 73.39 74.79 313219 68.6615 up up correct
MSP.US Datto Holding Corp 20201106 0 30.83 31.99 30.6 31.02 295372 31.02 up down incorrect
MT.US ArcelorMittal 20201106 0 15 15.18 14.89 14.9 2985785 14.762 down down correct
MTB.US M&T Bank Corporation 20201106 0 103.83 104.595 98.15 99.06 828780 95.2867 down down correct
MTCN.US Arcelormittal 20201106 0 37.57 37.79 37.35 37.39 78300 37.39 down up incorrect
MTD.US Mettler 20201106 0 1205.75 1228.41 1156.61 1181.11 229800 1181.11 down down correct
MTDR.US Matador Resources Company 20201106 0 7.3 7.345 6.47 6.48 3691694 6.4548 down down correct
MTG.US MGIC Investment Corporation 20201106 0 11.07 11.35 10.4 10.78 19793400 10.5101 down down correct
MTH.US Meritage Homes Corporation 20201106 0 96.51 96.51 91.5 92.56 378800 92.56 down up incorrect
MTL.US P 20201106 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20201106 0 240.27 245.77 240 242.97 265858 241.7154 up up correct
MTOR.US Meritor Inc 20201106 0 26.02 26.02 24.25 24.47 407257 24.47 down down correct
MTR.US Mesa Royalty Trust 20201106 0 3.83 3.9584 3.82 3.82 2113 3.6282 down down correct
MTRN.US Materion Corporation 20201106 0 52.27 52.75 51.66 52.14 60267 51.8179 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20201106 0 20.21 20.33 20.19 20.33 11012 20.091 up up correct
MTW.US The Manitowoc Company Inc 20201106 0 9.14 9.57 8.99 9.2 495288 9.2 up down incorrect
MTX.US Minerals Technologies Inc 20201106 0 57.04 57.61 56.555 56.99 115058 56.8397 down down correct
MTZ.US MasTec Inc 20201106 0 53.74 54.46 52.51 52.95 696415 52.95 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20201106 0 13.92 13.971 13.82 13.95 61627 13.1877 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20201106 0 14.45 14.48 14.4 14.48 68633 13.7756 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20201106 0 12.82 12.865 12.79 12.83 33442 12.1783 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20201106 0 4.13 4.15 4.11 4.13 1331830 4.13
MUH.US BlackRock MuniHoldings Fund II Inc 20201106 0 14.78 14.94 14.7455 14.92 12017 14.6283 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20201106 0 14.24 14.27 14.19 14.22 38450 13.532 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20201106 0 13.86 13.9 13.84 13.89 27323 13.1075 up up correct
MUR.US Murphy Oil Corporation 20201106 0 7.25 7.555 7 7.04 4340231 6.7603 down down correct
MUSA.US Murphy USA Inc 20201106 0 127.99 130.31 127.53 128.94 217886 127.7899 up down incorrect
MUX.US McEwen Mining Inc 20201106 0 1.1 1.11 1.04 1.06 2455900 1.06 down down correct
MVF.US BlackRock MuniVest Fund Inc 20201106 0 8.84 8.97 8.84 8.95 81634 8.5143 up up correct
MVO.US MV Oil Trust 20201106 0 2.47 2.51 2.4514 2.47 26975 2.1451
MVT.US BlackRock MuniVest Fund II Inc 20201106 0 14.43 14.43 13.8 14.39 62032 13.644 down down correct
MWA.US Mueller Water Products Inc 20201106 0 11.04 11.04 10.83 10.88 551754 10.6655 down down correct
MX.US Magnachip Semiconductor Corporation 20201106 0 14.38 14.63 13.92 14.5 228683 14.5 up up correct
MXE.US Mexico Equity & Income Fund Inc 20201106 0 8.21 8.42 8.21 8.39 5300 8.39 up up correct
MXF.US The Mexico Fund Inc 20201106 0 11.19 11.35 11.19 11.25 22207 10.9851 up up correct
MXL.US MaxLinear Inc 20201106 0 29.4 29.94 27.67 28.44 953070 28.44 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20201106 0 14.02 14.09 13.98 14.04 54163 13.3774 up up correct
MYD.US BlackRock MuniYield Fund Inc 20201106 0 13.58 13.67 13.57 13.67 41125 12.9664 up up correct
MYE.US Myers Industries Inc 20201106 0 15.62 15.62 15.09 15.13 63082 14.6217 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20201106 0 13.7 13.7232 13.68 13.68 109307 13.0174 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20201106 0 13.9 13.92 13.84 13.88 46376 13.1047 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20201106 0 13.1 13.12 13.05 13.1 66446 12.4328
MYOV.US Myovant Sciences Ltd 20201106 0 15.35 15.55 14.52 14.59 415949 14.59 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20201106 0 14.76 14.78 14.7114 14.75 157052 14.1384 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20201106 0 14.66 14.73 14.62 14.69 305408 14.0339 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20201106 0 13.54 13.66 13.54 13.59 37575 13.0306 up up correct
NAT.US Nordic American Tankers Limited 20201106 0 3.01 3.0901 2.89 2.91 2013922 2.8133 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20201106 0 15 15 14.74 14.933 77559 14.3731 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20201106 0 21.87 21.9575 21.87 21.92 34056 20.5919 up up correct
NBHC.US National Bank Holdings Corporation 20201106 0 30.04 30.04 29.04 29.23 62205 28.4329 down down correct
NBR.US Nabors Industries Ltd 20201106 0 33.45 34.015 31.67 32.01 359006 32.01 down down correct
NC.US NACCO Industries Inc 20201106 0 21.4 22.06 21.01 21.01 13519 20.2471 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20201106 0 10.24 10.3 10.2 10.26 81356 9.9217 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20201106 0 17.07 17.2999 16.65 16.97 14036970 16.97 down down correct
NCR.US NCR Corporation 20201106 0 21.51 21.67 21.09 21.13 904613 21.13 down up incorrect
NCV.US PA 20201106 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20201106 0 26.272 26.28 26.04 26.1425 11574 26.1425 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20201106 0 14.89 15.01 14.87 15 47700 14.0304 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20201106 0 9.96 9.96 9.62 9.63 6334 9.3426 down down correct
NEA.US Nuveen AMT 20201106 0 14.5 14.61 14.46 14.54 372202 13.9098 up up correct
NEE.US PP 20201106 0 50.2 50.73 49.56 50.56 25147 50.56 up up correct
NEM.US Newmont Corporation 20201106 0 68.39 68.45 67.5 68.14 4665030 65.261 down down correct
NEP.US NextEra Energy Partners LP 20201106 0 65.53 67.045 65.01 65.99 350929 63.8933 up up correct
NET.US Cloudflare Inc 20201106 0 63.73 71.77 61.7 64.47 16776700 64.47 up up correct
NETI.US Eneti Inc 20201106 0 11.83 12.43 11.81 12.03 119415 11.9017 up up correct
NEU.US NewMarket Corporation 20201106 0 367.16 369.6 361.076 361.23 14836 351.2215 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20201106 0 15.05 15.2 14.98 15.2 36381 14.304 up up correct
NEW.US Puxin Limited 20201106 0 7.61 7.65 7.3 7.56 342800 7.56 down up incorrect
NEWR.US New Relic Inc 20201106 0 56.17 58.56 54.82 55.08 2351897 55.08 down down correct
NEX.US NexTier Oilfield Solutions Inc 20201106 0 1.96 2.035 1.92 1.95 1069400 1.95 down down correct
NEXA.US Nexa Resources S.A 20201106 0 7.17 7.49 6.94 6.94 65509 6.7672 down down correct
NFG.US National Fuel Gas Company 20201106 0 40.35 40.75 37.87 38.17 508207 36.7975 down down correct
NFH.US WS 20201106 0 8.8 9.09 8.59 8.6 45776 8.6 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20201106 0 12.24 12.33 12.2 12.27 141014 11.3582 up up correct
NGG.US National Grid plc 20201106 0 61.5 61.67 61.19 61.32 247810 57.1541 down up incorrect
NGL.US PC 20201106 0 10.03 10.93 10.03 10.65 5746 10.1786 up down incorrect
NGS.US Natural Gas Services Group Inc 20201106 0 9.34 9.49 9.11 9.26 12600 9.26 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20201106 0 11.39 11.4057 11.08 11.22 76167 9.6479 down down correct
NGVT.US Ingevity Corporation 20201106 0 60.77 61.28 59.02 59.15 162900 59.15 down up incorrect
NHI.US National Health Investors Inc 20201106 0 57.82 58.51 56.11 56.22 299209 52.9208 down down correct
NI.US PB 20201106 0 28.48 28.51 28.1864 28.21 15045 26.2204 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20201106 0 13.5 13.53 13.475 13.53 23409 13.033 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20201106 0 25.94 26.05 25.73 25.99 72177 22.9874 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20201106 0 10.4368 10.47 10.4 10.455 8330 10.1323 up up correct
NINE.US Nine Energy Service Inc 20201106 0 1.11 1.15 1.0789 1.14 240706 1.14 up up correct
NIO.US NIO Inc 20201106 0 41.09 43.3 40.05 41.63 288784300 41.63 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20201106 0 14.46 14.48 14.44 14.44 19483 13.957 down up incorrect
NJR.US New Jersey Resources Corporation 20201106 0 31.53 31.55 30.58 30.59 415059 29.2573 down down correct
NKE.US NIKE Inc 20201106 0 129.91 129.91 128.3477 128.9 2954049 127.6811 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20201106 0 12.46 12.4884 12.4 12.45 17167 11.9638 down down correct
NKX.US Nuveen California AMT 20201106 0 15.41 15.46 15.32 15.33 72239 14.7058 down up incorrect
NL.US NL Industries Inc 20201106 0 4.34 4.4332 4.32 4.32 5698 4.1361 down up incorrect
NLS.US Nautilus Inc 20201106 0 27.28 28.43 26.1401 27.8 1540547 27.8 up up correct
NLSN.US Nielsen Holdings plc 20201106 0 14.12 14.355 14.05 14.18 3087691 13.9886 up up correct
NLY.US PI 20201106 0 22.46 22.47 22.33 22.33 44649 20.8804 down down correct
NM.US PH 20201106 0 2.63 2.63 2.63 2.63 100 2.63
NMCO.US Nuveen Municipal Credit Opportunities Fund 20201106 0 12.23 12.28 12.17 12.23 65900 11.5248
NMG.US Nouveau Monde Graphite Inc 20201106 0 0.308 0.3519 0.308 0.3368 10679 3.368 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20201106 0 11.33 11.33 11.24 11.3126 12520 10.9582 down down correct
NMM.US Navios Maritime Partners L.P 20201106 0 6.52 6.59 6.27 6.45 119046 6.396 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20201106 0 2.8 2.8 2.63 2.78 0 2.78 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20201106 0 2.63 2.63 2.63 2.63 100 2.63
NMR.US Nomura Holdings Inc 20201106 0 4.82 4.85 4.8 4.82 85806 4.7039
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20201106 0 14.78 14.78 14.624 14.624 3110 14.0434 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20201106 0 14.44 14.44 14.2661 14.335 2005 13.8269 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20201106 0 13.42 13.45 13.365 13.42 198676 12.7403
NNI.US Nelnet Inc 20201106 0 65.63 67.27 65.29 65.57 58175 64.6093 down down correct
NNN.US National Retail Properties Inc 20201106 0 33.82 34.18 33.1606 33.26 903280 31.7453 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20201106 0 10.1 10.14 10.1 10.14 2778 6.3055 up down incorrect
NOA.US North American Construction Group Ltd 20201106 0 8.17 8.17 7.91 7.99 68420 7.89 down up incorrect
NOAH.US Noah Holdings Limited 20201106 0 27.43 28.465 27.43 27.93 187613 27.93 up up correct
NOC.US Northrop Grumman Corporation 20201106 0 305.74 305.94 296.63 301.36 946726 295.9823 down down correct
NOK.US Nokia Corporation 20201106 0 3.51 3.55 3.46 3.52 29258039 3.52 up up correct
NOMD.US Nomad Foods Limited 20201106 0 24.94 25.25 24.34 24.49 1400310 24.49 down down correct
NOV.US NOV Inc 20201106 0 9.26 9.375 8.89 9 4675048 8.9616 down down correct
NOVA.US Sunnova Energy International Inc 20201106 0 32.36 35.95 32.25 33.2 2475500 33.2 up up correct
NOW.US ServiceNow Inc 20201106 0 529.53 537.53 519 535.18 826425 535.18 up up correct
NP.US Neenah Inc 20201106 0 41.68 41.72 40.07 40.33 45975 38.5208 down down correct
NPK.US National Presto Industries Inc 20201106 0 83.93 85.25 83.74 85.18 22503 80.4779 up up correct
NPO.US EnPro Industries Inc 20201106 0 63.68 63.74 62.42 62.69 64260 61.7297 down down correct
NPTN.US NeoPhotonics Corporation 20201106 0 7.52 7.98 7.49 7.9 1468972 7.9 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20201106 0 15.21 15.3488 15.15 15.19 35909 14.6589 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20201106 0 13.61 13.75 13.51 13.67 39900 13.0641 up up correct
NR.US Newpark Resources Inc 20201106 0 0.8 0.86 0.77 0.83 601600 0.83 up up correct
NREF.US PA 20201106 0 25 25.0041 24.585 24.9 10805 23.4154 down down correct
NRG.US NRG Energy Inc 20201106 0 32.13 32.35 31.09 31.23 2506600 30.2251 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20201106 0 6.44 6.44 6.25 6.31 318955 5.841 down down correct
NRK.US Nuveen New York AMT 20201106 0 13.04 13.07 13.0306 13.05 142509 12.5188 up up correct
NRP.US Natural Resource Partners L.P 20201106 0 13.53 13.53 13.21 13.21 7469 11.8027 down down correct
NRT.US North European Oil Royalty Trust 20201106 0 2.79 2.91 2.79 2.83 17807 2.6213 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20201106 0 27.63 27.64 27.543 27.6 66500 26.2354 down down correct
NRZ.US PC 20201106 0 19.34 19.34 18.89 18.89 74598 17.6079 down down correct
NS.US PC 20201106 0 19.76 20 19.67 19.83 8833 17.6154 up up correct
NSA.US PA 20201106 0 34.51 35.79 34.04 34.48 452302 33.1149 down down correct
NSC.US Norfolk Southern Corporation 20201106 0 224.4 225.57 222.6 223.16 905990 219.7116 down up incorrect
NSCO.US WS 20201106 0 4.23 4.24 3.98 3.99 37272 3.99 down down correct
NSH.US WS 20201106 0 95 95 90 95 20360 95
NSL.US Nuveen Senior Income Fund 20201106 0 4.8 4.83 4.78 4.8 617991 4.4231
NSP.US Insperity Inc 20201106 0 88.21 89.1 86.03 86.93 453673 83.6047 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20201106 0 28.53 28.66 27.62 27.94 146040 26.2532 down down correct
NTCO.US Natura &Co Holding S.A 20201106 0 18.31 18.86 18.16 18.76 358800 18.76 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20201106 0 15.76 15.92 15.25 15.25 28795 14.1578 down down correct
NTP.US Nam Tai Property Inc 20201106 0 4.88 4.95 4.75 4.78 21300 4.78 down down correct
NTR.US Nutrien Ltd 20201106 0 40.56 40.645 39.635 39.8 1228498 38.5178 down down correct
NTST.US NETSTREIT Corp 20201106 0 17.82 18.15 17.37 18.14 134621 17.2989 up up correct
NTZ.US Natuzzi S.p.A 20201106 0 5.78 6.18 5.65 5.65 48700 5.65 down down correct
NUE.US Nucor Corporation 20201106 0 49.32 49.47 48.2 48.42 1350196 47.4056 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20201106 0 15.23 15.33 15.1898 15.33 13263 14.7289 up up correct
NUS.US Nu Skin Enterprises Inc 20201106 0 53.97 54.96 53.02 53.31 238986 51.398 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20201106 0 10.92 10.96 10.9 10.96 137771 10.6209 up up correct
NUW.US Nuveen AMT 20201106 0 15.93 15.98 15.8257 15.9 8545 15.3202 down up incorrect
NVG.US Nuveen AMT 20201106 0 16.09 16.28 16.08 16.24 458998 15.3921 up up correct
NVGS.US Navigator Holdings Ltd 20201106 0 6.86 6.9822 6.11 6.18 123981 6.18 down down correct
NVR.US NVR Inc 20201106 0 4232.3301 4232.3301 4123.0698 4146.3301 19300 4146.3301 down down correct
NVRO.US Nevro Corp 20201106 0 158.77 165.19 151.5 160.13 435789 160.13 up up correct
NVS.US Novartis AG 20201106 0 84.68 85.03 84.38 84.72 2262262 81.4516 up up correct
NVST.US Envista Holdings Corporation 20201106 0 27.59 27.9 27.16 27.31 873900 27.31 down up incorrect
NVT.US nVent Electric plc 20201106 0 19.14 19.27 18.53 18.6 652881 18.1556 down down correct
NVTA.US Invitae Corporation 20201106 0 43.01 46.66 41.38 44.76 4114864 44.76 up up correct
NWG.US NatWest Group plc 20201106 0 3.3 3.31 3.23 3.23 474472 3.1363 down up incorrect
NWN.US Northwest Natural Holding Company 20201106 0 45.14 45.21 43.65 43.75 244904 42.0849 down down correct
NX.US Quanex Building Products Corporation 20201106 0 19.61 19.61 19.05 19.19 82306 18.87 down down correct
NXC.US Nuveen California Select Tax 20201106 0 16.19 16.19 15.96 15.96 12988 15.359 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20201106 0 13.75 13.7845 13.7 13.77 51527 13.1453 up down incorrect
NXN.US Nuveen New York Select Tax 20201106 0 13.21 13.45 13.21 13.45 12845 12.9751 up down incorrect
NXP.US Nuveen Select Tax 20201106 0 17.05 17.1367 16.76 16.76 21423 16.1523 down up incorrect
NXQ.US Nuveen Select Tax 20201106 0 15.31 15.41 15.31 15.34 28700 14.7705 up down incorrect
NXR.US Nuveen Select Tax 20201106 0 16.28 16.49 16.2604 16.49 23181 15.8519 up up correct
NXRT.US NexPoint Residential Trust Inc 20201106 0 44.62 44.93 43.07 43.34 70085 41.9733 down down correct
NYC.US New York City REIT Inc 20201106 0 11 11 10 10.1 9445 9.788 down down correct
NYCB.US PU 20201106 0 44.06 44.365 43.81 43.83 6911 43.83 down down correct
NYT.US The New York Times Company 20201106 0 39.46 40 38.99 39.56 3929505 39.3383 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20201106 0 15.23 15.35 15.18 15.35 229320 14.6437 up up correct
O.US Realty Income Corporation 20201106 0 58.37 59.68 57.685 57.99 3926834 55.3635 down down correct
OAK.US PB 20201106 0 27.515 27.65 27.41 27.6353 4813 25.6086 up up correct
OC.US Owens Corning 20201106 0 70.73 70.96 68.84 69.01 692699 68.1692 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20201106 0 22.76 23.14 22.11 23 329600 23 up up correct
OCN.US Ocwen Financial Corporation 20201106 0 24.46 24.62 23.31 23.48 40100 23.48 down down correct
ODC.US Oil 20201106 0 32.8 32.85 32.159 32.5 24643 31.3152 down up incorrect
OEC.US Orion Engineered Carbons S.A 20201106 0 14.9 14.9963 13.04 13.66 821378 13.66 down down correct
OFC.US Corporate Office Properties Trust 20201106 0 23.77 23.78 22.515 23.06 721436 22.1381 down up incorrect
OFG.US OFG Bancorp 20201106 0 15.37 15.37 14.8 14.84 109006 14.606 down down correct
OGE.US OGE Energy Corp 20201106 0 31.9 32.21 31.52 31.68 746504 30.1597 down down correct
OGS.US ONE Gas Inc 20201106 0 72.07 72.55 70.94 71.01 174566 68.2858 down down correct
OHI.US Omega Healthcare Investors Inc 20201106 0 29.71 30.0111 28.98 29.21 909847 27.0607 down down correct
OI.US O 20201106 0 10.67 10.68 10.355 10.63 894788 10.63 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20201106 0 7.37 7.42 7.32 7.4 68264 7.004 up up correct
OIBR.US C 20201106 0 1.5 1.63 1.49 1.61 951793 1.61 up up correct
OII.US Oceaneering International Inc 20201106 0 4.43 4.4948 4.255 4.26 708295 4.26 down down correct
OIS.US Oil States International Inc 20201106 0 2.8 2.865 2.66 2.69 587232 2.69 down down correct
OKE.US ONEOK Inc 20201106 0 28.42 29.28 26.76 26.89 5948438 25.0007 down down correct
OLN.US Olin Corporation 20201106 0 20.66 21.6 20.24 20.86 4445469 20.2831 up up correct
OLP.US One Liberty Properties Inc 20201106 0 16.25 16.25 15.06 15.28 68444 14.0651 down down correct
OMC.US Omnicom Group Inc 20201106 0 49.24 49.6698 48.05 48.36 2120752 46.1355 down up incorrect
OMF.US OneMain Holdings Inc 20201106 0 37.55 37.74 36.41 36.61 435700 30.7864 down down correct
OMI.US Owens & Minor Inc 20201106 0 25.24 25.88 24.14 24.5 1104249 24.4916 down down correct
ONE.US OneSmart International Education Group Limited 20201106 0 4.24 4.28 4.11 4.14 83100 4.14 down up incorrect
ONTO.US Onto Innovation Inc 20201106 0 37.73 37.96 37.12 37.6 147862 37.6 down up incorrect
OOMA.US Ooma Inc 20201106 0 13.35 13.51 13.17 13.2 75800 13.2 down down correct
OPY.US Oppenheimer Holdings Inc 20201106 0 25.83 26.07 25.32 25.46 56261 23.755 down down correct
OR.US Osisko Gold Royalties Ltd 20201106 0 12.41 12.46 12.11 12.44 1142770 12.2594 up up correct
ORA.US Ormat Technologies Inc 20201106 0 73.15 75.98 72.87 75.36 478237 74.7681 up up correct
ORAN.US Orange S.A 20201106 0 11.31 11.31 11.16 11.24 581487 9.9824 down down correct
ORC.US Orchid Island Capital Inc 20201106 0 5.29 5.32 5.2 5.2 646644 4.4344 down down correct
ORCC.US Owl Rock Capital Corporation 20201106 0 12.8 12.8 12.43 12.65 1558735 11.4967 down down correct
ORCL.US Oracle Corporation 20201106 0 56.77 56.98 56.15 56.8 7510696 55.9381 up up correct
ORI.US Old Republic International Corporation 20201106 0 17.22 17.26 17.01 17.08 1830034 14.5306 down down correct
ORN.US Orion Group Holdings Inc 20201106 0 3.61 3.63 3.55 3.58 236577 3.58 down down correct
OSG.US Overseas Shipholding Group Inc 20201106 0 1.92 1.9296 1.85 1.86 211379 1.86 down down correct
OSH.US Oak Street Health Inc 20201106 0 51.12 52.06 50.8 52.04 93326 52.04 up up correct
OSK.US Oshkosh Corporation 20201106 0 70.42 70.42 67.9 68.56 407741 67.4484 down down correct
OTIS.US W 20201106 0 62.97 63.81 62.67 63.58 1145797 63.58 up up correct
OUT.US Outfront Media Inc. (REIT) 20201106 0 15.63 15.83 15.35 15.53 1359800 15.4035 down down correct
OVV.US Ovintiv Inc 20201106 0 9.5 9.61 9.16 9.34 3909863 9.1418 down down correct
OXM.US Oxford Industries Inc 20201106 0 42.43 42.52 40.12 40.29 67284 39.6333 down down correct
OXY.US Occidental Petroleum Corporation 20201106 0 10.34 10.47 9.94 10.01 21645305 9.9907 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20201106 0 95.05 96.31 92.82 93 52611 89.9425 down down correct
PACK.US Ranpak Holdings Corp 20201106 0 9.14 10.1 8.97 9.85 326300 9.85 up up correct
PAG.US Penske Automotive Group Inc 20201106 0 55.92 56.3 54.69 55.08 290348 53.5266 down down correct
PAGS.US PagSeguro Digital Ltd 20201106 0 43.88 44.72 43.04 44.22 1222400 44.22 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20201106 0 15.17 15.2561 15.1 15.21 15687 14.5881 up up correct
PAM.US Pampa Energía S.A 20201106 0 12.76 13.2 12.71 13.05 167373 13.05 up up correct
PAR.US PAR Technology Corporation 20201106 0 44.89 45.74 42.11 43.27 542800 43.27 down down correct
PARR.US Par Pacific Holdings Inc 20201106 0 8.35 8.79 8.18 8.34 554265 8.34 down down correct
PAYC.US Paycom Software Inc 20201106 0 372.75 390.64 365.06 388.12 471627 388.12 up up correct
PB.US Prosperity Bancshares Inc 20201106 0 57.77 57.95 55.59 55.68 310350 53.7777 down down correct
PBA.US Pembina Pipeline Corporation 20201106 0 21.85 21.85 20.53 20.53 1249868 19.0756 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20201106 0 26.11 26.25 26.06 26.25 3499 24.1554 up up correct
PBF.US PBF Energy Inc 20201106 0 5.26 5.4 4.91 5.03 5268510 5.03 down down correct
PBFX.US PBF Logistics LP 20201106 0 7.89 8.005 7.51 7.67 390129 6.7877 down down correct
PBH.US Prestige Consumer Healthcare Inc 20201106 0 33.7 34.36 32.86 33.05 734600 33.05 down down correct
PBI.US Pitney Bowes Inc 20201106 0 5.83 5.96 5.42 5.67 2401218 5.4837 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20201106 0 7.18 7.4 7.135 7.37 16560680 5.9833 up up correct
PBRA.US Petróleo Brasileiro S.A. 20201106 0 7.13 7.38 7.1 7.34 3954003 6.6866 up down incorrect
PBT.US Permian Basin Royalty Trust 20201106 0 2.18 2.23 2.17 2.19 167260 2.0862 up up correct
PBY.US Prospect Capital Corporation 20201106 0 25.67 25.72 25.67 25.7 1920 24.5536 up down incorrect
PCF.US High Income Securities Fund 20201106 0 7.68 7.72 7.68 7.7 19835 6.821 up up correct
PCG.US PG&E Corporation 20201106 0 9.94 10.16 9.88 10.15 9358814 10.15 up up correct
PCGU.US PG&E Corporation 20201106 0 102.55 104.2 102.15 104.2 104700 97.7562 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20201106 0 19.77 19.77 19.65 19.66 344533 17.5814 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20201106 0 9.25 9.27 9.12 9.24 35902 8.7981 down down correct
PCM.US PCM Fund Inc 20201106 0 9.93 9.96 9.83 9.89 32257 8.9625 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20201106 0 16.25 16.25 16.0201 16.11 62133 14.7512 down down correct
PCQ.US PIMCO California Municipal Income Fund 20201106 0 17.19 17.404 17.06 17.14 9549 16.4326 down down correct
PD.US PagerDuty Inc 20201106 0 30.25 30.64 29.47 30.07 788603 30.07 down down correct
PDI.US PIMCO Dynamic Income Fund 20201106 0 25.09 25.16 25.03 25.14 257827 22.4771 up up correct
PDM.US Piedmont Office Realty Trust Inc 20201106 0 12.17 12.24 11.68 11.74 996858 11.073 down up incorrect
PDS.US Precision Drilling Corporation 20201106 0 0.7 0.7 0.664 0.67 13071 13.4 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20201106 0 13.12 13.183 13.03 13.06 96190 11.9517 down down correct
PEAK.US Healthpeak Properties Inc 20201106 0 28.73 28.89 27.93 28.08 4018094 26.748 down down correct
PEG.US Public Service Enterprise Group Incorporated 20201106 0 58.6 59.14 58.39 58.42 1502660 56.0106 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20201106 0 0.42 0.42 0.36 0.36 3804400 0.36 down down correct
PEN.US Penumbra Inc 20201106 0 248.48 252.77 240.36 251.22 311200 251.22 up up correct
PEO.US Adams Natural Resources Fund Inc 20201106 0 9.77 9.8 9.54 9.58 39371 8.7059 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20201106 0 17.51 17.69 17.5 17.57 15518 16.412 up up correct
PFE.US Pfizer Inc 20201106 0 36.39 36.72 36.09 36.4 22647720 33.2347 up up correct
PFGC.US Performance Food Group Company 20201106 0 37.56 38.11 36.75 37.92 944100 37.92 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20201106 0 25.37 25.4 25.29 25.3 173394 24.0316 down down correct
PFL.US PIMCO Income Strategy Fund 20201106 0 10.4 10.44 10.36 10.44 140759 9.4128 up up correct
PFN.US PIMCO Income Strategy Fund II 20201106 0 9.3 9.33 9.25 9.33 252858 8.3947 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20201106 0 12.0111 12.0111 11.955 12 12122 11.1259 down down correct
PFS.US Provident Financial Services Inc 20201106 0 14.25 14.25 13.66 13.7 278484 12.9593 down down correct
PFSI.US PennyMac Financial Services Inc 20201106 0 57.83 58.75 54.17 54.86 1341172 54.0287 down down correct
PG.US The Procter & Gamble Company 20201106 0 142.67 144.07 142.38 143.23 4702528 139.7168 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20201106 0 8.45 8.55 8.41 8.5 53134 7.76 up up correct
PGR.US The Progressive Corporation 20201106 0 97.91 98.48 96.53 97.91 1976843 91.7032
PGRE.US Paramount Group Inc 20201106 0 6.25 6.32 5.93 5.98 2744259 5.8066 down down correct
PGTI.US PGT Innovations Inc 20201106 0 17.68 17.69 16.58 16.98 576239 16.98 down down correct
PGZ.US Principal Real Estate Income Fund 20201106 0 10.23 10.3915 10.23 10.35 18785 9.5287 up up correct
PH.US Parker 20201106 0 236.77 238.49 236.11 237.56 1021026 234.5009 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20201106 0 10.14 10.18 10.14 10.15 47454 9.4112 up up correct
PHG.US Koninklijke Philips N.V 20201106 0 51.21 51.37 50.96 51.15 329994 50.2464 down down correct
PHI.US PLDT Inc 20201106 0 28.47 28.84 28.47 28.7 57845 26.9007 up down incorrect
PHK.US PIMCO High Income Fund 20201106 0 5.47 5.475 5.42 5.43 296521 4.8929 down up incorrect
PHM.US PulteGroup Inc 20201106 0 45.94 45.94 43.89 44.11 2083183 43.4815 down down correct
PHR.US Phreesia Inc 20201106 0 40.58 41.355 40.21 40.25 356000 40.25 down down correct
PHT.US Pioneer High Income Fund Inc 20201106 0 8.06 8.15 8.0498 8.15 87155 7.3483 up down incorrect
PHX.US PHX Minerals Inc 20201106 0 1.57 1.579 1.51 1.55 133327 1.5197 down up incorrect
PIAI.US WS 20201106 0 9.71 9.71 9.66 9.66 1005 9.66 down down correct
PII.US Polaris Inc 20201106 0 100.69 101.7 97.36 97.74 602470 95.1315 down down correct
PIM.US Putnam Master Intermediate Income Trust 20201106 0 4.09 4.11 4.08 4.11 64000 3.8068 up up correct
PINE.US Alpine Income Property Trust Inc 20201106 0 14.28 14.3335 13.51 13.64 29076 12.7296 down up incorrect
PING.US Ping Identity Holding Corp 20201106 0 23.56 23.59 22.02 23.04 3716600 23.04 down down correct
PINS.US Pinterest Inc 20201106 0 63.32 65.47 62.05 64.74 12283900 64.74 up up correct
PIPR.US Piper Sandler Companies 20201106 0 86.68 86.68 83.7 84.03 37400 79.8879 down down correct
PJT.US PJT Partners Inc 20201106 0 72.5 72.82 68.71 69.26 127238 66.4132 down down correct
PK.US Park Hotels & Resorts Inc 20201106 0 10.73 11.08 10.21 10.3 5262000 10.3 down down correct
PKD.US Parker Drilling Company 20201106 0 0.029 0.029 0.029 0.029 15000 0.029
PKE.US Park Aerospace Corp 20201106 0 10.96 11.26 10.735 10.8 71843 10.4916 down down correct
PKG.US Packaging Corporation of America 20201106 0 122.65 124.735 121.346 123.21 704326 118.8981 up up correct
PKI.US PerkinElmer Inc 20201106 0 138.75 142.65 137.85 141.3 820673 141.0392 up down incorrect
PKO.US PIMCO Income Opportunity Fund 20201106 0 23.37 23.48 23.33 23.36 74775 21.0672 down down correct
PKX.US POSCO 20201106 0 51.04 51.17 50.77 51.14 104599 49.8336 up up correct
PLAN.US Anaplan Inc 20201106 0 61.13 63.01 60.15 62.52 1148500 62.52 up down incorrect
PLD.US Prologis Inc 20201106 0 105.57 106.4 104.5 104.89 1765170 102.2259 down up incorrect
PLNT.US Planet Fitness Inc 20201106 0 63.05 67.72 63.05 67.19 2438800 67.19 up up correct
PLOW.US Douglas Dynamics Inc 20201106 0 36.64 36.64 35.75 35.9 45900 34.6899 down down correct
PLTR.US Palantir Technologies Inc 20201106 0 12.22 14.96 12.05 13.83 89977555 13.83 up up correct
PLYM.US Plymouth Industrial REIT Inc 20201106 0 13.5 13.59 13.055 13.36 116269 12.7714 down down correct
PM.US Philip Morris International Inc 20201106 0 71.02 71.43 70.125 70.45 5465382 65.9794 down down correct
PMF.US PIMCO Municipal Income Fund 20201106 0 13.36 13.49 13.36 13.43 32626 12.7766 up down incorrect
PML.US PIMCO Municipal Income Fund II 20201106 0 13.61 13.76 13.59 13.7 141225 13.0608 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20201106 0 7.74 7.78 7.73 7.74 34195 7.3373
PMO.US Putnam Municipal Opportunities Trust 20201106 0 13.01 13.18 13.01 13.18 46958 12.3734 up up correct
PMT.US PennyMac Mortgage Investment Trust 20201106 0 16.46 16.55 15.61 15.79 734260 14.3423 down down correct
PMX.US PIMCO Municipal Income Fund III 20201106 0 11.49 11.5999 11.49 11.59 58694 11.0783 up up correct
PNC.US The PNC Financial Services Group Inc 20201106 0 117.84 117.84 114.14 114.68 1682257 111.6861 down down correct
PNF.US PIMCO New York Municipal Income Fund 20201106 0 11.22 11.23 11.195 11.23 16996 10.7725 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20201106 0 10.44 10.49 10.4399 10.4898 17095 10.0623 up down incorrect
PNM.US PNM Resources Inc 20201106 0 49.33 49.48 49.25 49.25 1991213 47.952 down down correct
PNR.US Pentair plc 20201106 0 53.96 54.54 53.61 54.15 1230647 53.4952 up up correct
PNW.US Pinnacle West Capital Corporation 20201106 0 84.25 85.6 83.59 83.79 926101 80.2173 down down correct
POLY.US Plantronics Inc 20201106 0 25.26 25.26 24.26 24.61 608128 24.61 down down correct
POR.US Portland General Electric Company 20201106 0 41.13 41.93 40.76 41.23 901816 39.4277 up down incorrect
POST.US Post Holdings Inc 20201106 0 92.67 92.8 91.04 91.74 174462 91.74 down down correct
PPG.US PPG Industries Inc 20201106 0 138.46 139.6 137.04 138.76 809801 136.271 up up correct
PPL.US PPL Corporation 20201106 0 28.06 28.44 27.46 27.61 3371380 25.7005 down down correct
PPT.US Putnam Premier Income Trust 20201106 0 4.57 4.6 4.57 4.6 105396 4.2408 up up correct
PRA.US ProAssurance Corporation 20201106 0 15.31 15.51 13.5572 13.62 417285 13.4715 down up incorrect
PRG.US PROG Holdings Inc 20201106 0 57.9457 58.4004 56.1171 57.1264 371358 48.4159 down down correct
PRGO.US Perrigo Company plc 20201106 0 45.11 45.36 44.24 44.7 1384320 43.46 down down correct
PRI.US Primerica Inc 20201106 0 120.34 121.46 118.06 118.12 229741 116.3161 down down correct
PRLB.US Proto Labs Inc 20201106 0 131.33 133.07 129.945 131 164933 131 down down correct
PRMW.US Primo Water Corporation 20201106 0 14.27 14.32 13.91 13.93 1734777 13.6818 down down correct
PRO.US PROS Holdings Inc 20201106 0 30.95 31.27 29.91 30.74 461429 30.74 down down correct
PRPB.US WS 20201106 0 9.88 9.88 9.8 9.82 2741 9.82 down down correct
PRS.US Prudential Financial Inc 20201106 0 27.3 27.47 27.3 27.32 21443 25.9647 up up correct
PRT.US PermRock Royalty Trust 20201106 0 1.91 1.9399 1.9089 1.91 24758 1.736
PRTY.US Party City Holdco Inc 20201106 0 2.31 2.4 2.21 2.34 4384216 2.34 up up correct
PRU.US Prudential Financial Inc 20201106 0 65.84 66.3 63.05 63.55 2625331 59.751 down up incorrect
PSA.US Public Storage 20201106 0 231.34 237.67 229.8 231.33 667972 223.1348 down down correct
PSB.US PZ 20201106 0 26.54 26.54 26.35 26.4 10445 25.2377 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20201106 0 25.78 25.93 25.77 25.89 23031 23.4961 up up correct
PSFE.US WT 20201106 0 1.01 1.65 0.96 1.65 2978065 1.65 up down incorrect
PSN.US Parsons Corporation 20201106 0 30.57 30.9 30.18 30.41 246400 30.41 down up incorrect
PSO.US Pearson plc 20201106 0 7.19 7.21 7.13 7.15 247876 6.9689 down down correct
PSTG.US Pure Storage Inc 20201106 0 17.39 17.725 16.99 17.62 3328400 17.62 up down incorrect
PSTH.US WT 20201106 0 7 7.5 6.9002 7.5 121748 7.5 up up correct
PSTL.US Postal Realty Trust Inc 20201106 0 14.35 14.39 14.2 14.39 28700 13.5467 up up correct
PSX.US Phillips 66 20201106 0 48.11 48.89 46.185 46.68 3617112 43.8866 down down correct
PSXP.US Phillips 66 Partners LP 20201106 0 23.73 23.94 22.66 22.68 642724 20.4822 down down correct
PTA.US Cohen & Steers Tax 20201106 0 25.03 25.05 25.01 25.03 70500 23.257
PTR.US PetroChina Company Limited 20201106 0 29.92 29.95 29.78 29.83 93858 27.7076 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20201106 0 16.75 16.77 16.6 16.76 374476 15.2383 up up correct
PUK.US Prudential plc 20201106 0 28.08 28.12 27.5 27.65 318932 26.6114 down down correct
PUKPRA.US PUKPRA 20201106 0 27.24 27.24 26.96 26.99 7997 25.8159 down down correct
PUMP.US ProPetro Holding Corp 20201106 0 3.91 3.95 3.72 3.79 1133100 3.79 down down correct
PVG.US Pretium Resources Inc 20201106 0 13.5 13.56 12.99 13.2 1157869 13.2 down down correct
PVH.US PVH Corp 20201106 0 61.97 62.99 58.8216 59.1 1370964 59.0814 down down correct
PVL.US Permianville Royalty Trust 20201106 0 0.4985 0.5 0.47 0.4798 251451 0.4588 down down correct
PWR.US Quanta Services Inc 20201106 0 64.7 65.99 64.1 65.12 1204048 64.946 up up correct
PXD.US Pioneer Natural Resources Company 20201106 0 79.93 81.37 77.1 77.34 2205206 74.1391 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20201106 0 8.7 8.75 8.66 8.73 9990 8.3636 up up correct
PYS.US PPlus Trust Series RRD 20201106 0 17.56 17.56 17.33 17.37 1671 16.1969 down down correct
PYT.US PPLUS Trust Series GSC 20201106 0 22.71 22.74 22.465 22.465 1150 21.7758 down down correct
PZC.US PIMCO California Municipal Income Fund III 20201106 0 10.38 10.47 10.3 10.45 24359 10.0116 up up correct
PZN.US Pzena Investment Management Inc 20201106 0 5.7 5.73 5.38 5.38 13715 5.1985 down down correct
QD.US Qudian Inc 20201106 0 1.42 1.438 1.39 1.4 2481500 1.4 down down correct
QGEN.US QIAGEN N.V 20201106 0 51.39 51.77 51.34 51.51 578494 51.51 up up correct
QSR.US Restaurant Brands International Inc 20201106 0 54.18 54.25 53.27 53.82 1669577 51.5891 down up incorrect
QTWO.US Q2 Holdings Inc 20201106 0 100.71 103.9 98.05 103.05 350358 103.05 up up correct
QUOT.US Quotient Technology Inc 20201106 0 7.82 8.2 7.21 7.42 2021378 7.42 down down correct
QVCC.US QVCC 20201106 0 24.45 24.5 24.35 24.4 44800 22.5943 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20201106 0 25.4 25.57 25.4 25.41 10801 23.5107 up up correct
R.US Ryder System Inc 20201106 0 53.23 53.84 52.4 52.44 341266 50.3778 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20201106 0 16.69 16.83 16.66 16.8 220401 14.688 up up correct
RACE.US Ferrari N.V 20201106 0 207 208.94 206.5 208 481620 206.976 up up correct
RAD.US Rite Aid Corporation 20201106 0 10.17 10.64 10.09 10.55 2288392 10.55 up up correct
RAMP.US LiveRamp Holdings Inc 20201106 0 72.8 76.25 72.58 76.03 1013170 76.03 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20201106 0 69.94 75.94 68.44 75.2 2415195 73.8301 up up correct
RBAC.US WS 20201106 0 10.1 10.1 9.93 10.075 126642 10.075 down up incorrect
RBC.US Regal Beloit Corporation 20201106 0 108.17 109.28 107.51 108.81 134380 107.8138 up down incorrect
RBOT.US WT 20201106 0 0.65 0.69 0.65 0.69 1362 0.69 up up correct
RC.US Ready Capital Corporation 20201106 0 11.9 11.9 11.17 11.32 282197 10.1332 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20201106 0 23.3705 23.3705 23.17 23.22 10196 22.4249 down down correct
RCB.US Ready Capital Corporation 20201106 0 21.95 22.92 21.95 22.11 7200 21.7821 up up correct
RCF.US UN 20201106 0 43.75 44.2 43.65 43.9 584624 43.9 up up correct
RCI.US Rogers Communications Inc 20201106 0 42.7 43.01 42.42 42.45 276356 40.3062 down down correct
RCL.US Royal Caribbean Group 20201106 0 59.81 59.98 58.2 58.57 4250939 58.57 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20201106 0 6.39 6.39 6.25 6.37 184278 5.7809 down down correct
RCUS.US Arcus Biosciences Inc 20201106 0 21.09 21.72 19.83 20.27 448800 20.27 down down correct
RDN.US Radian Group Inc 20201106 0 18.03 18.57 17.22 17.58 1971202 17.0345 down up incorrect
RDS.US B 20201106 0 25.42 25.745 25.18 25.32 3068378 25.0403 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20201106 0 66.45 67.25 66.43 66.7 134506 66.0368 up up correct
RE.US Everest Re Group Ltd 20201106 0 212.86 212.86 208.03 210.68 271318 204.3735 down down correct
RELX.US RELX PLC 20201106 0 22.05 22.13 21.95 22.07 897552 21.5424 up up correct
RENN.US Renren Inc 20201106 0 4.62 4.75 4.485 4.57 64446 4.57 down down correct
RES.US RPC Inc 20201106 0 2.38 2.43 2.32 2.33 650817 2.33 down down correct
REV.US Revlon Inc 20201106 0 5.93 5.93 5.4098 5.54 147740 5.54 down down correct
REVG.US REV Group Inc 20201106 0 8.43 8.52 8.09 8.22 134703 8.1707 down down correct
REX.US REX American Resources Corporation 20201106 0 75.87 77.73 75.18 75.18 12600 75.18 down down correct
REXR.US Rexford Industrial Realty Inc 20201106 0 50 50.56 49.39 49.59 373316 48.7292 down down correct
REZI.US Resideo Technologies Inc 20201106 0 16.76 18.63 15.77 18.55 3667200 18.55 up up correct
RF.US Regions Financial Corporation 20201106 0 13.65 13.72 12.98 13.05 10748122 12.5393 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20201106 0 12.06 12.08 11.89 11.96 64314 10.9307 down down correct
RFL.US Rafael Holdings Inc 20201106 0 17.96 17.96 17.116 17.4 7100 17.4 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20201106 0 20.49 20.55 20.35 20.46 13800 18.0937 down up incorrect
RFP.US Resolute Forest Products Inc 20201106 0 5 5.1 4.81 4.85 363528 4.4952 down down correct
RGA.US Reinsurance Group of America Incorporated 20201106 0 108.41 111.1 105.78 106.83 495563 103.6302 down down correct
RGR.US Sturm Ruger & Company Inc 20201106 0 66.34 69.33 65.17 68.72 525204 65.1546 up up correct
RGS.US Regis Corporation 20201106 0 5.54 5.58 5.25 5.41 362184 5.41 down down correct
RGT.US Royce Global Value Trust Inc 20201106 0 13.5 13.6528 13.4993 13.62 26367 10.5847 up up correct
RH.US RH 20201106 0 386.94 394.72 383.85 388.82 307641 388.82 up up correct
RHI.US Robert Half International Inc 20201106 0 52.28 52.54 51.51 51.74 663745 50.6602 down down correct
RHP.US Ryman Hospitality Properties Inc 20201106 0 42.07 42.35 40.32 40.65 231619 40.65 down down correct
RIG.US Transocean Ltd 20201106 0 0.9771 1.02 0.96 0.9953 34803449 0.9953 up up correct
RIO.US Rio Tinto Group 20201106 0 60.55 61.2 60.1 60.83 2086157 54.3505 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20201106 0 14.25 14.25 14.11 14.13 65990 12.1179 down up incorrect
RJF.US Raymond James Financial Inc 20201106 0 79.89 80.33 77.18 77.51 502497 51.0036 down up incorrect
RKT.US Rocket Companies Inc 20201106 0 21 21.5 20.61 21.31 8208935 20.3676 up up correct
RL.US Ralph Lauren Corporation 20201106 0 69.69 70.895 67.41 68.23 1309942 67.0122 down down correct
RLGY.US Realogy Holdings Corp 20201106 0 12.63 12.85 12.13 12.24 1329694 12.24 down down correct
RLI.US RLI Corp 20201106 0 94.5 94.8316 93.43 94.03 67008 90.333 down down correct
RLJ.US RLJ Lodging Trust 20201106 0 8.66 8.83 8.28 8.31 1007919 8.2878 down down correct
RM.US Regional Management Corp 20201106 0 26.34 26.385 25.56 25.56 34444 24.8468 down down correct
RMD.US ResMed Inc 20201106 0 212.03 216.06 211.085 214.19 549687 212.3092 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20201106 0 20.73 20.73 20.672 20.68 7835 18.5295 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20201106 0 17.03 17.08 16.88 17.02 55900 15.9316 down down correct
RMO.US Romeo Power Inc 20201106 0 10.11 10.16 10.1 10.11 175034 10.11
RMPL.US P 20201106 0 25.02 25.0201 25.02 25.0201 1070 25.0201 up up correct
RMT.US Royce Micro 20201106 0 8.43 8.44 8.36 8.4 160818 7.7034 down up incorrect
RNG.US RingCentral Inc 20201106 0 288 295.65 280.77 294.34 856131 294.34 up up correct
RNGR.US Ranger Energy Services Inc 20201106 0 2.75 2.82 2.73 2.798 13000 2.798 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20201106 0 20.74 20.8 20.6201 20.69 76978 19.3047 down down correct
RNR.US RenaissanceRe Holdings Ltd 20201106 0 167.74 169.7898 165.99 166.66 151974 164.7785 down up incorrect
ROG.US Rogers Corporation 20201106 0 126.77 129.97 126.53 127.95 123800 127.95 up down incorrect
ROK.US Rockwell Automation Inc 20201106 0 250.68 252.44 249.31 249.44 518095 244.578 down down correct
ROL.US Rollins Inc 20201106 0 63.36 63.88 62.9 63.16 939441 41.6682 down down correct
ROP.US Roper Technologies Inc 20201106 0 385.24 391.5989 384.16 388.42 646094 386.4149 up up correct
RPM.US RPM International Inc 20201106 0 91.87 92.81 91.27 92.51 255162 90.892 up up correct
RPT.US RPT Realty 20201106 0 5.12 5.18 4.91 4.92 441493 4.7731 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20201106 0 11.21 11.21 10.93 11.03 328196 10.2121 down down correct
RRC.US Range Resources Corporation 20201106 0 6.08 6.33 6.04 6.06 5577010 6.06 down up incorrect
RRD.US R. R. Donnelley & Sons Company 20201106 0 1.31 1.35 1.3 1.34 247400 1.34 up up correct
RRX.US Regal Beloit Corporation 20201106 0 108.17 109.28 107.51 108.81 134380 107.8138 up up correct
RS.US Reliance Steel & Aluminum Co 20201106 0 113.39 113.94 111.71 112.3 210777 109.7811 down down correct
RSF.US RiverNorth Specialty Finance Corp 20201106 0 14.79 14.848 14.7 14.848 16700 13.219 up up correct
RSG.US Republic Services Inc 20201106 0 97.13 99.29 96.2547 97.08 1683965 95.507 down down correct
RSI.US Rush Street Interactive Inc 20201106 0 11.3 11.33 11.01 11.26 264100 11.26 down down correct
RTX.US Raytheon Technologies Corporation 20201106 0 57.63 58.85 57.24 58.56 7849830 56.7729 up up correct
RVI.US Retail Value Inc 20201106 0 2.3756 2.4218 2.2794 2.3077 274217 -7.5675 down down correct
RVLV.US Revolve Group Inc 20201106 0 19.01 19.545 18.75 19.03 1445400 19.03 up up correct
RVT.US Royce Value Trust Inc 20201106 0 13.91 13.91 13.77 13.78 124127 12.4106 down down correct
RWT.US Redwood Trust Inc 20201106 0 8.47 8.55 8.13 8.16 1312295 7.5356 down down correct
RXN.US Rexnord Corporation 20201106 0 34.84 35.34 34.75 34.98 578757 34.7241 up up correct
RY.US Royal Bank of Canada 20201106 0 74.2 74.48 73.78 74.19 388688 71.5493 down down correct
RYAM.US Rayonier Advanced Materials Inc 20201106 0 4.41 4.49 4.165 4.31 530485 4.31 down down correct
RYB.US RYB Education Inc 20201106 0 2.76 2.76 2.7 2.715 11200 2.715 down down correct
RYI.US Ryerson Holding Corporation 20201106 0 8.2 8.525 8.1322 8.3 137722 8.2457 up up correct
RYN.US Rayonier Inc 20201106 0 26.42 26.48 25.8 25.95 196931 24.9602 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20201106 0 27.03 27.07 26.86 26.93 12916 25.0209 down up incorrect
SA.US Seabridge Gold Inc 20201106 0 21.48 21.86 21.2 21.78 428565 21.78 up up correct
SAFE.US Safehold Inc 20201106 0 68.86 68.94 67.25 67.47 81895 66.8594 down down correct
SAH.US Sonic Automotive Inc 20201106 0 40.36 40.49 39 39.03 141474 38.5738 down down correct
SAIC.US Science Applications International Corporation 20201106 0 84.44 84.44 82.4 82.75 228141 81.3921 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20201106 0 46.5 49.84 44.93 45.42 1527000 45.42 down down correct
SAK.US SAK 20201106 0 26.13 26.13 25.96 25.96 3400 23.8134 down down correct
SAM.US The Boston Beer Company Inc 20201106 0 1033.29 1070.74 1023.68 1062 115200 1062 up up correct
SAN.US Banco Santander S.A 20201106 0 2.15 2.16 2.12 2.14 5961506 2.1089 down down correct
SAND.US Sandstorm Gold Ltd 20201106 0 8.27 8.28 8.04 8.21 1652125 8.21 down down correct
SAP.US SAP SE 20201106 0 116.7 116.83 114.97 115.12 1770413 113.2603 down down correct
SAR.US Saratoga Investment Corp 20201106 0 18.72 18.885 18.59 18.7 32964 17.451 down down correct
SAVE.US Spirit Airlines Inc 20201106 0 17.71 17.84 17.34 17.69 5343971 17.69 down down correct
SB.US Safe Bulkers Inc 20201106 0 0.95 0.95 0.88 0.91 133100 0.91 down down correct
SBBA.US SBBA 20201106 0 23.25 23.25 23.25 23.25 0 23.25
SBER.US Sberbank of Russia PJSC ADR 20201106 0 215.8 218.29 213 217.5 94997390 217.5 up up correct
SBH.US Sally Beauty Holdings Inc 20201106 0 9.28 9.355 9.08 9.3 1329482 9.3 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20201106 0 8.87 8.9 8.85 8.9 12878 8.6088 up up correct
SBOW.US SilverBow Resources Inc 20201106 0 4.69 4.734 4.38 4.61 93800 4.61 down down correct
SBR.US Sabine Royalty Trust 20201106 0 27.56 28.31 26.5 26.7 33179 24.3378 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20201106 0 8.15 8.47 8.04 8.36 1651116 8.2766 up up correct
SBSW.US Sibanye Stillwater Limited 20201106 0 14.61 14.63 14.27 14.5 2323283 13.0722 down down correct
SC.US Santander Consumer USA Holdings Inc 20201106 0 21.33 21.43 20.97 21.11 428823 20.5246 down down correct
SCCO.US Southern Copper Corporation 20201106 0 54.89 55.34 54.51 55.13 584644 52.0936 up up correct
SCD.US LMP Capital and Income Fund Inc 20201106 0 10.55 10.55 10.44 10.45 30437 9.1182 down down correct
SCE.US PL 20201106 0 22.95 22.97 22.8222 22.91 15674 21.5003 down down correct
SCHW.US The Charles Schwab Corporation 20201106 0 41.98 42 40.98 41.13 6824116 40.5432 down down correct
SCI.US Service Corporation International 20201106 0 50.12 50.36 49.49 49.68 552407 48.7183 down down correct
SCL.US Stepan Company 20201106 0 120.69 121.08 118.88 118.95 38682 117.4362 down down correct
SCM.US Stellus Capital Investment Corporation 20201106 0 8.84 9.04 8.79 8.94 68678 8.0122 up down incorrect
SCPE.US WS 20201106 0 0.27 0.275 0.26 0.265 12373600 0.265 down down correct
SCS.US Steelcase Inc 20201106 0 10.85 10.99 10.46 10.52 345749 10.018 down down correct
SCU.US Sculptor Capital Management Inc 20201106 0 11.79 11.855 11.17 11.3 56625 9.9155 down down correct
SCX.US The L.S. Starrett Company 20201106 0 2.55 2.68 2.55 2.61 11600 2.61 up up correct
SD.US SandRidge Energy Inc 20201106 0 2.26 2.284 2.01 2.11 732000 2.11 down down correct
SDRL.US Seadrill Limited 20201106 0 1.64 1.673 1.6 1.659 526434 1.659 up up correct
SE.US Sea Limited 20201106 0 184.79 187.75 180.17 186.79 1734848 186.79 up up correct
SEAS.US SeaWorld Entertainment Inc 20201106 0 24.56 24.96 23.35 23.8 1556661 23.8 down down correct
SEDA.US UN 20201106 0 0.145 0.15 0.14 0.145 1672600 0.145
SEE.US Sealed Air Corporation 20201106 0 42.48 42.7699 41.86 42.16 985089 41.4416 down up incorrect
SEM.US Select Medical Holdings Corporation 20201106 0 23.69 23.89 23.23 23.36 388748 23.1167 down down correct
SF.US Stifel Financial Corp 20201106 0 62.03 62.03 59.88 60.1 757918 39.6232 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20201106 0 26.52 26.76 26.4 26.45 6391 26.1279 down up incorrect
SFE.US Safeguard Scientifics Inc 20201106 0 6.02 6.08 5.95 6.02 54320 6.02
SFL.US SFL Corporation Ltd 20201106 0 6.64 6.71 6.4 6.45 510182 5.8549 down down correct
SFUN.US Fang Holdings Limited 20201106 0 10.39 10.49 10.05 10.34 6300 10.34 down up incorrect
SG.US Sweetgreen Inc. 20201106 0 11.16 11.58 11.16 11.49 3800 11.49 up up correct
SGU.US Star Group L.P 20201106 0 9.6 9.66 9.46 9.49 84976 9.0152 down down correct
SHAK.US Shake Shack Inc 20201106 0 70.75 71.55 69.82 71.19 522823 71.19 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20201106 0 28.34 28.4 28.1809 28.33 36274 27.0978 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20201106 0 19.78 19.9637 19.74 19.94 17882 18.7935 up up correct
SHLX.US Shell Midstream Partners L.P 20201106 0 8.65 8.7 8.17 8.17 975759 7.2661 down down correct
SHO.US Sunstone Hotel Investors Inc 20201106 0 8.26 8.405 7.85 7.96 2315775 7.96 down up incorrect
SHOP.US Shopify Inc 20201106 0 1031 1045.08 1003.079 1045 1153600 1045 up up correct
SHPW.US Shapeways Holdings Inc. 20201106 0 9.82 9.82 9.82 9.82 0 9.82
SHW.US The Sherwin 20201106 0 732.88 737.2 725.66 736.1 426544 242.9863 up up correct
SI.US Silvergate Capital Corporation 20201106 0 26.91 27.69 25.97 27.57 410300 27.57 up up correct
SID.US Companhia Siderúrgica Nacional 20201106 0 3.79 3.9 3.79 3.88 1605111 3.7204 up up correct
SIG.US Signet Jewelers Limited 20201106 0 23.49 23.6799 22.07 22.5 879623 22.3912 down up incorrect
SII.US Sprott Inc 20201106 0 30.3 31.26 30.3 30.43 83498 29.4334 up up correct
SITC.US SITE Centers Corp 20201106 0 7.21 7.4 6.86 6.88 1005576 6.6381 down down correct
SITE.US SiteOne Landscape Supply Inc 20201106 0 136.43 142.1 133.34 140.69 357700 140.69 up up correct
SIX.US Six Flags Entertainment Corporation 20201106 0 24.31 25.09 24.16 24.99 1630467 24.99 up up correct
SJI.US South Jersey Industries Inc 20201106 0 20.7 20.7983 20.025 20.17 594434 18.9988 down up incorrect
SJIJ.US South Jersey Industries Inc 20201106 0 25.8 26.04 25.8 25.86 9000 24.1707 up up correct
SJM.US The J. M. Smucker Company 20201106 0 116.02 117.81 115.58 116.62 603220 112.3295 up down incorrect
SJR.US Shaw Communications Inc 20201106 0 17.35 17.48 17.215 17.25 725674 16.4732 down down correct
SJT.US San Juan Basin Royalty Trust 20201106 0 3.14 3.2741 3.14 3.16 36216 2.7572 up up correct
SJW.US SJW Group 20201106 0 63.11 63.11 61.28 61.72 47682 60.4998 down up incorrect
SKIL.US Skillsoft Corp 20201106 0 10.01 10.07 10 10.07 248700 10.07 up up correct
SKM.US SK Telecom Co.Ltd 20201106 0 22.6 22.65 22.5 22.53 178708 35.9657 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20201106 0 7.24 7.38 6.92 7.08 4518097 6.7984 down up incorrect
SKX.US Skechers U.S.A. Inc 20201106 0 31.51 31.75 30.06 30.16 1515204 30.16 down down correct
SKY.US Skyline Champion Corporation 20201106 0 30.54 30.56 28.37 28.47 330400 28.47 down up incorrect
SLB.US Schlumberger Limited 20201106 0 15.49 15.83 15.1382 15.22 10324220 14.8714 down down correct
SLCA.US U.S. Silica Holdings Inc 20201106 0 2.88 2.96 2.78 2.82 550933 2.82 down down correct
SLF.US Sun Life Financial Inc 20201106 0 43.48 43.66 43.085 43.26 345402 41.3882 down down correct
SLG.US SL Green Realty Corp 20201106 0 45.451 46.241 42.9409 43.821 1609163 39.9652 down down correct
SLQT.US SelectQuote Inc 20201106 0 19.11 20.38 18.5 20.19 1767300 20.19 up up correct
SM.US SM Energy Company 20201106 0 1.83 1.92 1.77 1.8 2533455 1.7989 down up incorrect
SMAR.US Smartsheet Inc 20201106 0 56.58 58.47 55.46 57.76 753400 57.76 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20201106 0 5.73 5.75 5.7 5.73 742248 5.6034
SMG.US The Scotts Miracle 20201106 0 171.91 178.21 171.91 176.47 358914 174.1153 up up correct
SMHI.US SEACOR Marine Holdings Inc 20201106 0 1.81 1.87 1.79 1.82 55706 1.82 up up correct
SMLP.US Summit Midstream Partners LP 20201106 0 1.01 1.01 0.8 0.88 16992277 13.2 down up incorrect
SMM.US Salient Midstream & MLP Fund 20201106 0 3.57 3.57 3.44 3.47 83074 3.2637 down down correct
SMP.US Standard Motor Products Inc 20201106 0 48.23 48.4 46.84 47.12 103707 45.8711 down down correct
SNA.US Snap 20201106 0 163.06 164.36 160.765 162.65 326149 157.7429 down up incorrect
SNAP.US Snap Inc 20201106 0 41.68 45.6 41.14 45.38 45874600 45.38 up up correct
SNDR.US Schneider National Inc 20201106 0 21.7 21.71 20.97 20.99 633820 20.6821 down down correct
SNN.US Smith & Nephew plc 20201106 0 37.28 37.28 36.68 37 732478 36.2514 down down correct
SNOW.US Snowflake Inc. 20201106 0 263.44 270 259.2 265 986800 265 up up correct
SNP.US China Petroleum & Chemical Corporation 20201106 0 41.36 41.65 41.21 41.57 78319 38.1038 up up correct
SNV.US Synovus Financial Corp 20201106 0 27 27.12 25.91 25.96 829040 24.9561 down down correct
SNX.US TD SYNNEX 20201106 0 146.61 149.97 146.16 147.48 160134 73.187 up up correct
SO.US The Southern Company 20201106 0 60.27 60.79 59.63 59.96 2971225 56.9674 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20201106 0 5.86 5.98 5.76 5.94 276365 5.5799 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20201106 0 26.66 26.76 26.54 26.54 23520 24.9436 down down correct
SOJD.US SOJD 20201106 0 26.76 26.79 26.55 26.61 42900 25.4037 down down correct
SOJE.US SOJE 20201106 0 25.53 25.59 25.48 25.49 108000 24.9771 down down correct
SOL.US ReneSola Ltd 20201106 0 3.68 3.74 3.375 3.41 1076803 3.41 down down correct
SOLN.US Southern Co 20201106 0 50 50 49.34 49.56 58700 46.4017 down down correct
SON.US Sonoco Products Company 20201106 0 53.18 53.35 52.575 53.09 231774 51.1806 down up incorrect
SONY.US Sony Group Corporation 20201106 0 89.1 90.17 88.66 89.39 1394508 89.39 up up correct
SOR.US Source Capital Inc 20201106 0 38.09 38.09 37.31 37.47 16133 33.0202 down down correct
SOS.US SOS Limited 20201106 0 1.65 1.7929 1.65 1.75 74114 1.75 up up correct
SPB.US Spectrum Brands Holdings Inc 20201106 0 63.61 64.25 63.07 63.59 147258 61.9974 down down correct
SPCE.US Virgin Galactic Holdings Inc 20201106 0 20 20.2 18.37 19.03 13387800 19.03 down down correct
SPE.US Special Opportunities Fund Inc 20201106 0 11.985 12.04 11.97 11.9726 6186 10.4777 down up incorrect
SPG.US Simon Property Group Inc 20201106 0 63.5 64.83 61.64 61.86 4872863 58.2953 down down correct
SPGI.US S&P Global Inc 20201106 0 355.47 356.79 348.12 354.36 1072286 350.9118 down down correct
SPH.US Suburban Propane Partners L.P 20201106 0 15.57 15.91 15.28 15.41 249800 14.2183 down down correct
SPIR.US Spire Corporation 20201106 0 0.003 0.003 0.003 0.003 0 0.003
SPLP.US Steel Partners Holdings L.P 20201106 0 5.93 6.19 5.93 6.15 7428 6.15 up up correct
SPNT.US SiriusPoint Ltd 20201106 0 8.46 8.46 7.54 8.28 288074 8.28 down down correct
SPOT.US Spotify Technology S.A 20201106 0 257.5 276.49 255.74 276.1 2161200 276.1 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20201106 0 21 21.98 20.91 21.71 3690895 21.6851 up up correct
SPXC.US SPX Corporation 20201106 0 44.63 44.81 43.04 43.16 125970 43.16 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20201106 0 13.71 13.75 13.58 13.65 66948 12.7013 down up incorrect
SQ.US Square Inc 20201106 0 185.24 201.33 182.99 198.08 27088300 198.08 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20201106 0 40.704 41.528 40.158 40.8927 1553756 40.4269 up up correct
SQNS.US Sequans Communications S.A 20201106 0 4.05 4.05 3.93 3.96 203300 3.96 down down correct
SQZ.US SQZ Biotechnologies Company 20201106 0 17.99 21.115 17.99 20 359700 20 up up correct
SR.US Spire Inc 20201106 0 58.85 58.98 57.11 57.21 354405 54.4914 down down correct
SRC.US Spirit Realty Capital Inc 20201106 0 31.38 31.77 30.335 30.57 528471 28.8738 down down correct
SRE.US Sempra 20201106 0 127.37 128.29 124.64 124.83 1648390 119.709 down down correct
SREA.US Sempra Energy 20201106 0 26.76 26.76 26.55 26.6 87947 24.9024 down down correct
SRG.US Seritage Growth Properties 20201106 0 12.69 13.35 11.08 11.2 1622200 11.2 down down correct
SRI.US Stoneridge Inc 20201106 0 24.24 24.24 23.16 23.36 56935 23.36 down up incorrect
SRL.US Scully Royalty Ltd 20201106 0 3.8 3.86 3.8 3.85 5984 3.5648 up up correct
SRLP.US Sprague Resources LP 20201106 0 15.8 16.1 15.557 16.01 31709 14.413 up up correct
SRT.US StarTek Inc 20201106 0 5.44 5.55 5.35 5.37 18300 5.37 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20201106 0 16.63 16.6934 16.25 16.25 17959 15.2595 down down correct
SSD.US Simpson Manufacturing Co. Inc 20201106 0 94.39 94.74 92.48 93.29 117416 92.4339 down down correct
SSL.US Sasol Limited 20201106 0 5.81 5.86 5.67 5.73 968962 5.73 down down correct
SSTK.US Shutterstock Inc 20201106 0 70.18 71.97 69.52 70.87 191702 70.1102 up up correct
ST.US Sensata Technologies Holding plc 20201106 0 45.42 45.56 44.35 44.49 874087 44.49 down down correct
STAG.US STAG Industrial Inc 20201106 0 32.29 32.5 31.78 31.82 574190 30.4637 down down correct
STAR.US PI 20201106 0 24.75 24.99 24.75 24.855 4182 22.6593 up up correct
STC.US Stewart Information Services Corporation 20201106 0 44.29 44.875 43.23 43.48 151618 42.2658 down down correct
STE.US STERIS plc 20201106 0 179.2 182.66 179.2 181.67 378497 179.8247 up up correct
STEM.US Stem Inc 20201106 0 9.7 9.71 9.7 9.71 1200 9.71 up down incorrect
STG.US Sunlands Technology Group 20201106 0 1.57 1.58 1.535 1.535 7559 19.1875 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20201106 0 23.51 23.67 23.31 23.55 72443 21.8518 up up correct
STL.US Sterling Bancorp 20201106 0 13.77 13.795 13.285 13.33 2470518 13.1666 down up incorrect
STLA.US Stellantis N.V 20201106 0 12.6854 12.7326 12.5347 12.5723 1875056 10.5997 down up incorrect
STM.US STMicroelectronics N.V 20201106 0 34.32 34.715 34 34.59 1285605 34.364 up down incorrect
STN.US Stantec Inc 20201106 0 29.18 29.44 28.89 29 94120 28.6174 down down correct
STNG.US Scorpio Tankers Inc 20201106 0 9.63 9.97 9.23 9.29 1266187 8.9784 down down correct
STON.US StoneMor Inc 20201106 0 0.84 0.9 0.84 0.8896 52591 0.8896 up up correct
STOR.US STORE Capital Corporation 20201106 0 27.29 28.02 27.0606 27.28 1468215 26.1187 down down correct
STT.US State Street Corporation 20201106 0 62.87 62.94 62 62.23 1255834 60.6205 down down correct
STWD.US Starwood Property Trust Inc 20201106 0 14.82 14.85 14.26 14.27 2697700 13.1564 down up incorrect
STZ.US Constellation Brands Inc 20201106 0 183.09 186.97 182.14 185.78 886267 183.3085 up up correct
SU.US Suncor Energy Inc 20201106 0 11.86 12.065 11.68 11.71 4471994 11.1593 down up incorrect
SUI.US Sun Communities Inc 20201106 0 141.33 142.62 139.63 141.61 426488 138.7982 up up correct
SUM.US Summit Materials Inc 20201106 0 17.43 17.89 17.17 17.48 1079674 17.48 up down incorrect
SUN.US Sunoco LP 20201106 0 25.68 25.7999 24.825 24.91 357092 22.7622 down down correct
SUP.US Superior Industries International Inc 20201106 0 1.9 2.41 1.82 2.34 3200000 2.34 up up correct
SUPV.US Grupo Supervielle S.A 20201106 0 1.9 1.915 1.8 1.81 392726 1.7822 down down correct
SUZ.US Suzano S.A 20201106 0 9.15 9.4 9.08 9.2 391030 9.2 up up correct
SWCH.US Switch Inc 20201106 0 15.42 15.83 15.38 15.47 2031913 15.2644 up up correct
SWI.US SolarWinds Corporation 20201106 0 22.73 22.73 22.36 22.4 283989 21.878 down down correct
SWK.US Stanley Black & Decker Inc 20201106 0 177.76 179.9 175.804 178.85 787938 175.4464 up up correct
SWM.US Schweitzer 20201106 0 35.38 36.15 35.02 35.33 172291 33.415 down down correct
SWN.US Southwestern Energy Company 20201106 0 2.62 2.66 2.49 2.5 15168100 2.5 down down correct
SWT.US Stanley Black Decker Inc 20201106 0 109.08 110.17 108.09 109.85 325900 103.7047 up down incorrect
SWX.US Southwest Gas Holdings Inc 20201106 0 68.56 69.25 66.91 67.33 163562 64.5288 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20201106 0 8.32 8.3501 8.23 8.32 46168 7.7057
SXC.US SunCoke Energy Inc 20201106 0 3.42 3.51 3.35 3.35 460989 3.1913 down up incorrect
SXI.US Standex International Corporation 20201106 0 69.23 69.24 67.69 68.01 39645 67.0955 down down correct
SXT.US Sensient Technologies Corporation 20201106 0 69.73 69.85 68.88 69.35 198506 68.0394 down down correct
SYF.US Synchrony Financial 20201106 0 27.53 27.765 26.65 26.8 3108385 26.2603 down down correct
SYK.US Stryker Corporation 20201106 0 210.88 215 208.92 213.44 1119104 211.3156 up up correct
SYY.US Sysco Corporation 20201106 0 61.19 61.67 60.31 60.86 1627009 59.4479 down down correct
SZC.US The Cushing Renaissance Fund 20201106 0 28.4 28.4 28.12 28.2215 4912 26.4568 down down correct
T.US PC 20201106 0 25.98 26.08 25.945 25.98 94364 24.8163
TAC.US TransAlta Corporation 20201106 0 6.37 6.55 6.35 6.37 164612 6.266
TAK.US Takeda Pharmaceutical Company Limited 20201106 0 16.71 16.79 16.65 16.7 864000 16.7 down down correct
TAL.US TAL Education Group 20201106 0 70.59 73.16 69.83 71.23 2444090 71.23 up up correct
TALO.US Talos Energy Inc 20201106 0 6.04 6.112 5.71 5.81 894700 5.81 down down correct
TAP.US Molson Coors Beverage Company 20201106 0 38.3 38.66 38.075 38.32 2122688 37.7497 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20201106 0 57.64 58.73 56.62 57.46 11800 57.46 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20201106 0 26.68 26.7 26.51 26.55 38790 25.2419 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20201106 0 27.34 27.42 27.16 27.17 30347 25.8073 down down correct
TBI.US TrueBlue Inc 20201106 0 15.73 15.94 15.53 15.62 207706 15.62 down down correct
TCI.US Transcontinental Realty Investors Inc 20201106 0 23.8739 24.3489 23.8739 24.24 1244 24.24 up up correct
TCN.US Tricon Capital Group Inc 20201106 0 8.62 8.62 8.62 8.62 5025 8.3963
TCS.US The Container Store Group Inc 20201106 0 10.05 10.36 9.64 9.74 895400 9.74 down up incorrect
TD.US The Toronto 20201106 0 46.01 46.01 45.35 45.62 1196699 43.8948 down down correct
TDC.US Teradata Corporation 20201106 0 20.16 21.39 19.878 20.6 2138933 20.6 up up correct
TDF.US Templeton Dragon Fund Inc 20201106 0 24.75 24.78 24.31 24.77 33475 19.2256 up down incorrect
TDG.US TransDigm Group Incorporated 20201106 0 519.29 523.85 515.355 520.46 190397 520.46 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20201106 0 25.65 25.83 25.6 25.7 21961 24.8337 up down incorrect
TDOC.US Teladoc Health Inc 20201106 0 208.5 209.27 205.55 206.14 2418600 206.14 down down correct
TDS.US Telephone and Data Systems Inc 20201106 0 18.39 18.92 17.03 17.18 871442 16.4902 down down correct
TDW.US Tidewater Inc 20201106 0 6.08 6.11 5.86 5.95 112642 5.9432 down down correct
TDY.US Teledyne Technologies Incorporated 20201106 0 336 342.9 333.62 336.83 107809 336.83 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20201106 0 11.74 11.95 11.72 11.95 41800 11.0959 up up correct
TECK.US Teck Resources Limited 20201106 0 13.8 14.77 13.8 14.65 4739124 14.5228 up up correct
TEF.US Telefónica S.A 20201106 0 3.43 3.44 3.35 3.36 1543238 2.9234 down down correct
TEI.US Templeton Emerging Markets Income Fund 20201106 0 7.36 7.46 7.36 7.42 197655 6.6521 up up correct
TEL.US TE Connectivity Ltd 20201106 0 104.77 105.92 104.4 105.3 1128000 103.3996 up down incorrect
TEN.US Tenneco Inc 20201106 0 8.24 8.26 7.825 7.93 932346 7.93 down down correct
TEO.US Telecom Argentina S.A 20201106 0 6.71 6.82 6.6 6.77 112328 6.4315 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20201106 0 8.77 9.24 8.54 9.12 25503910 9.12 up up correct
TEX.US Terex Corporation 20201106 0 26.97 27.03 26.23 26.37 350715 26.1102 down up incorrect
TFC.US Truist Financial Corporation 20201106 0 45.2 45.2 42.805 42.99 4892630 41.2697 down down correct
TFII.US TFI International Inc 20201106 0 48.02 48.02 47.14 47.41 63004 46.8501 down down correct
TFX.US Teleflex Incorporated 20201106 0 338.07 340 334.18 335.94 185502 334.4032 down down correct
TG.US Tredegar Corporation 20201106 0 14.97 15.23 14.49 14.54 58781 9.9477 down down correct
TGH.US Textainer Group Holdings Limited 20201106 0 15.28 15.28 14.7 14.79 127598 14.6759 down down correct
TGI.US Triumph Group Inc 20201106 0 7.59 7.69 7.37 7.6 1071574 7.6 up up correct
TGNA.US TEGNA Inc 20201106 0 13.01 13.365 12.94 13.17 2427837 12.8625 up up correct
TGP.US Teekay LNG Partners L.P 20201106 0 10.78 10.96 10.54 10.7 159201 9.9095 down down correct
TGS.US Transportadora de Gas del Sur S.A 20201106 0 5.26 5.38 5.13 5.34 92400 5.34 up down incorrect
TGT.US Target Corporation 20201106 0 158.65 161.9 158.5265 161.5 3498036 158.6565 up up correct
THC.US Tenet Healthcare Corporation 20201106 0 28.83 29.1 28.2 28.46 705386 28.46 down down correct
THG.US The Hanover Insurance Group Inc 20201106 0 101.21 101.94 99.93 100.23 206125 97.5316 down down correct
THO.US Thor Industries Inc 20201106 0 89.87 91.25 87.79 88.73 566671 87.4193 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20201106 0 18.89 18.89 18.71 18.78 66850 17.5947 down down correct
THR.US Thermon Group Holdings Inc 20201106 0 10.84 11.05 10.68 10.71 154090 10.71 down up incorrect
THS.US TreeHouse Foods Inc 20201106 0 38.77 38.94 36.27 36.3 994294 36.3 down down correct
THW.US Tekla World Healthcare Fund 20201106 0 14.65 14.6945 14.58 14.59 90439 13.3011 down down correct
TIMB.US W 20201106 0 10.96 11.305 10.86 11.28 749927 10.9285 up up correct
TISI.US Team Inc 20201106 0 6 6 5.56 5.59 116000 5.59 down down correct
TJX.US The TJX Companies Inc 20201106 0 54.64 54.75 53.53 53.94 4544341 53.1494 down down correct
TK.US Teekay Corporation 20201106 0 1.84 1.9 1.75 1.76 372400 1.76 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20201106 0 4.73 4.78 4.7 4.77 175848 4.3129 up up correct
TKR.US The Timken Company 20201106 0 63.5 64.55 62.78 63.04 785618 61.8182 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20201106 0 19.62 19.76 19.3619 19.52 231947 18.6204 down down correct
TLYS.US Tilly's Inc 20201106 0 6.45 6.57 6.43 6.44 182335 5.6814 down down correct
TM.US Toyota Motor Corporation 20201106 0 136.7 138.1995 136.11 137.2 165218 135.0301 up down incorrect
TME.US Tencent Music Entertainment Group 20201106 0 15.43 15.5 15.21 15.27 14044200 15.27 down down correct
TMHC.US Taylor Morrison Home Corporation 20201106 0 25.85 25.91 24.38 24.62 1498065 24.62 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20201106 0 518.58 532.5709 514.505 527.66 1367103 526.3578 up up correct
TMST.US TimkenSteel Corporation 20201106 0 4.29 4.38 4.15 4.18 99993 4.18 down up incorrect
TMX.US Terminix Global Holdings Inc 20201106 0 50.24 50.24 48.52 48.83 564395 48.83 down up incorrect
TNC.US Tennant Company 20201106 0 62 62.12 60.785 61.72 69415 60.7884 down down correct
TNET.US TriNet Group Inc 20201106 0 75.4 75.4 73.945 74.41 172129 74.41 down down correct
TNK.US Teekay Tankers Ltd 20201106 0 9.9 10.34 9.78 9.85 318917 9.85 down down correct
TNL.US Travel + Leisure Co 20201106 0 37.14 37.66 36.46 36.85 423246 35.8008 down down correct
TNP.US Tsakos Energy Navigation Limited 20201106 0 7.6 7.76 7.48 7.51 41436 7.3225 down up incorrect
TOL.US Toll Brothers Inc 20201106 0 46.69 46.69 45.11 45.38 1379971 44.8664 down down correct
TPB.US Turning Point Brands Inc 20201106 0 37.99 38.91 37.23 38.4 169500 38.1641 up up correct
TPC.US Tutor Perini Corporation 20201106 0 13.78 13.85 12.68 12.85 505405 12.85 down down correct
TPH.US Tri Pointe Homes Inc 20201106 0 18 18.005 17.08 17.12 1192772 17.12 down down correct
TPL.US Texas Pacific Land Corporation 20201106 0 505 508 497.57 497.58 12564 486.0792 down down correct
TPR.US Tapestry Inc 20201106 0 24.51 24.92 24.12 24.32 4304887 24.0149 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20201106 0 11.77 12.35 11.7501 11.95 238501 10.5626 up up correct
TPX.US Tempur Sealy International Inc 20201106 0 97.79 99.08 97.02 97.38 3338328 24.1507 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20201106 0 8.51 8.58 8.3103 8.355 31886 7.8651 down down correct
TR.US Tootsie Roll Industries Inc 20201106 0 29.82 30.585 29.82 30.49 112921 29.1908 up up correct
TRC.US Tejon Ranch Co 20201106 0 13.84 13.84 13.56 13.64 37228 13.64 down up incorrect
TREB.US WS 20201106 0 10.01 10.01 9.74 9.95 12993 9.95 down down correct
TREC.US Trecora Resources 20201106 0 6.5 6.72 6.47 6.47 194303 6.47 down down correct
TREX.US Trex Company Inc 20201106 0 77.72 79.66 77 79.61 902721 79.61 up up correct
TRGP.US Targa Resources Corp 20201106 0 18.13 18.3976 16.895 16.95 2936445 16.7707 down down correct
TRI.US Thomson Reuters Corporation 20201106 0 85.91 87.115 85.68 86.93 317081 85.1652 up down incorrect
TRN.US Trinity Industries Inc 20201106 0 19.81 20.1 19.65 19.84 560971 19.2527 up up correct
TRNO.US Terreno Realty Corporation 20201106 0 60.43 60.68 59.52 59.81 134378 58.3848 down down correct
TROX.US Tronox Holdings plc 20201106 0 11.73 11.89 11.65 11.7 1131701 11.4217 down down correct
TRP.US TC Energy Corporation 20201106 0 39.99 40.34 38.8 38.83 1551251 36.1271 down down correct
TRQ.US Turquoise Hill Resources Ltd 20201106 0 8.5 8.97 8.5 8.88 373279 8.88 up up correct
TRTN.US Triton International Limited 20201106 0 37.88 38.05 37.365 37.65 450084 35.6728 down down correct
TRTX.US TPG RE Finance Trust Inc 20201106 0 8.34 8.34 7.93 7.93 222437 7.2767 down down correct
TRU.US TransUnion 20201106 0 88.07 88.67 86.94 88.13 756900 87.7665 up up correct
TRV.US The Travelers Companies Inc 20201106 0 127.84 129.08 126.57 127 1044186 123.4094 down down correct
TS.US Tenaris S.A 20201106 0 12.23 12.31 11.77 11.82 3128635 11.4247 down down correct
TSE.US Trinseo S.A 20201106 0 37.36 38.17 35.66 36.8 1231612 36.434 down down correct
TSI.US TCW Strategic Income Fund Inc 20201106 0 5.65 5.6695 5.63 5.635 64708 5.4391 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20201106 0 18.45 18.5 18.099 18.28 379770 15.1984 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20201106 0 89.81 91.5 89.05 91.41 6402973 89.9792 up up correct
TSN.US Tyson Foods Inc 20201106 0 57.81 58.47 56.91 57.33 1528980 55.6156 down down correct
TSQ.US Townsquare Media Inc 20201106 0 4.83 5.04 4.79 4.96 10664 4.96 up up correct
TT.US Trane Technologies plc 20201106 0 141.34 145.14 140.64 144.32 1172988 141.9161 up up correct
TTC.US The Toro Company 20201106 0 86.13 87.16 85.87 86.8 321109 85.6343 up down incorrect
TTE.US TotalEnergies SE 20201106 0 32.89 33.1131 32.47 32.47 1948135 30.319 down up incorrect
TTI.US TETRA Technologies Inc 20201106 0 0.55 0.56 0.52 0.54 1216000 0.54 down down correct
TTM.US Tata Motors Limited 20201106 0 9.51 9.54 9.44 9.49 930613 9.49 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20201106 0 11.9 11.9 11.5119 11.52 6579 10.8742 down down correct
TU.US TELUS Corporation 20201106 0 17.8 18.29 17.77 17.86 1561814 16.6252 up up correct
TUFN.US Tufin Software Technologies Ltd 20201106 0 6.8 6.85 6.62 6.77 224900 6.77 down down correct
TUP.US Tupperware Brands Corporation 20201106 0 32.27 33.15 31.19 31.81 1757145 31.81 down down correct
TV.US Grupo Televisa S.A.B 20201106 0 7.24 7.381 7.13 7.22 1402381 7.1704 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20201106 0 26.13 26.1366 25.88 26.02 17883 25.3577 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20201106 0 26.07 26.07 25.83 25.83 7567 25.2847 down down correct
TWI.US Titan International Inc 20201106 0 3.26 3.51 3.21 3.32 1316671 3.32 up up correct
TWLO.US Twilio Inc 20201106 0 302.89 305.3 288.2 292.13 3976000 292.13 down down correct
TWN.US The Taiwan Fund Inc 20201106 0 24.53 24.78 24.48 24.78 4829 20.3298 up up correct
TWND.US WS 20201106 0 9.64 9.68 9.64 9.67 638595 9.67 up up correct
TWO.US Two Harbors Investment Corp 20201106 0 5.41 5.4472 5.28 5.32 2037535 4.8263 down up incorrect
TWTR.US Twitter Inc 20201106 0 43.51 44.19 42.82 43.12 17096930 43.12 down down correct
TX.US Ternium S.A 20201106 0 22 22.37 21 21.74 855951 20.2049 down down correct
TXT.US Textron Inc 20201106 0 38.52 39.15 38.41 38.83 850290 38.7667 up down incorrect
TY.US Tri 20201106 0 27.19 27.19 27.0306 27.05 72007 25.9688 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20201106 0 15.94 15.94 15.44 15.48 92405 14.4113 down down correct
TYL.US Tyler Technologies Inc 20201106 0 408.85 417.425 408.85 414.45 405279 414.45 up down incorrect
U.US Unity Software Inc 20201106 0 110.5 119.88 108.15 119 1727700 119 up up correct
UA.US Under Armour Inc 20201106 0 13.12 13.38 12.87 13.03 2714500 13.03 down up incorrect
UAA.US Under Armour Inc 20201106 0 14.92 15.25 14.57 14.81 5842122 14.81 down down correct
UAN.US CVR Partners LP 20201106 0 0.675 0.6846 0.64 0.6544 113630 6.1094 down down correct
UBA.US Urstadt Biddle Properties Inc 20201106 0 9.6 9.67 9.32 9.32 239554 8.9383 down down correct
UBER.US Uber Technologies Inc 20201106 0 42.09 45.38 41.62 44.87 57670700 44.87 up up correct
UBP.US Urstadt Biddle Properties Inc 20201106 0 9.05 9.05 8.85 8.87 4825 8.4872 down up incorrect
UBS.US UBS Group AG 20201106 0 13.1 13.133 13.03 13.06 2857775 12.4404 down down correct
UDR.US UDR Inc 20201106 0 33.79 34.5 33.4 33.52 1673822 32.4761 down down correct
UE.US Urban Edge Properties 20201106 0 9.74 9.82 9.19 9.22 866464 8.6206 down down correct
UFI.US Unifi Inc 20201106 0 14.96 14.96 14.3 14.51 62200 14.51 down down correct
UFS.US Domtar Corporation 20201106 0 26.21 27.22 25.6 26.36 1208962 26.36 up up correct
UGI.US UGI Corporation 20201106 0 33.45 33.63 32.19 32.32 708213 31.0479 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20201106 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20201106 0 3.48 3.7 3.445 3.7 970435 3.5663 up up correct
UHS.US Universal Health Services Inc 20201106 0 117.47 118.44 116.5 116.62 405728 115.9588 down down correct
UHT.US Universal Health Realty Income Trust 20201106 0 54.74 54.74 52.2501 52.51 46670 49.788 down up incorrect
UI.US Ubiquiti Inc 20201106 0 218 245.78 216.06 245.22 314905 243.2548 up up correct
UIS.US Unisys Corporation 20201106 0 13.61 13.69 13.26 13.57 520089 13.57 down down correct
UL.US Unilever PLC 20201106 0 61.47 61.84 61.28 61.43 1160076 59.2506 down down correct
UMC.US United Microelectronics Corporation 20201106 0 5.37 5.39 5.31 5.34 3309262 5.177 down down correct
UMH.US UMH Properties Inc 20201106 0 14.22 14.22 13.69 13.84 143293 13.178 down down correct
UNF.US UniFirst Corporation 20201106 0 175.41 176.04 171.56 171.98 46504 170.9339 down down correct
UNFI.US United Natural Foods Inc 20201106 0 15.61 16.11 15.25 15.96 816091 15.96 up down incorrect
UNH.US UnitedHealth Group Incorporated 20201106 0 350.36 352 344.57 347.46 2994932 341.414 down down correct
UNM.US Unum Group 20201106 0 19.01 19.15 17.955 18.13 2696973 17.3572 down down correct
UNMA.US Unum Group 6.250% JR NT58 20201106 0 26.62 26.62 26.39 26.4 22577 24.5481 down down correct
UNP.US Union Pacific Corporation 20201106 0 191.25 191.81 189.035 190.07 1999842 185.6194 down down correct
UNVR.US Univar Solutions Inc 20201106 0 17.36 17.61 16.74 16.75 2858500 16.75 down down correct
UPH.US UpHealth Inc 20201106 0 10.11 10.11 10.07 10.07 10622 10.07 down down correct
UPS.US United Parcel Service Inc 20201106 0 164.08 168.3 163.075 167.68 2960047 163.1415 up up correct
URI.US United Rentals Inc 20201106 0 188.47 194.85 187.979 191.46 801353 191.46 up up correct
USA.US Liberty All 20201106 0 6.3 6.3003 6.24 6.26 829212 5.5424 down down correct
USAC.US USA Compression Partners LP 20201106 0 10.27 10.44 9.6 9.88 502642 8.9569 down down correct
USB.US U.S. Bancorp 20201106 0 40.82 40.93 38.903 39.17 6210337 37.9479 down down correct
USDP.US USD Partners LP 20201106 0 2.95 2.95 2.78 2.89 84923 2.6787 down down correct
USFD.US US Foods Holding Corp 20201106 0 23.28 23.47 22.87 23.32 1395200 23.32 up up correct
USM.US United States Cellular Corporation 20201106 0 31.6 32.2 28.5 28.72 259325 28.72 down down correct
USNA.US USANA Health Sciences Inc 20201106 0 79.32 79.32 77.28 77.45 58558 77.45 down down correct
USPH.US U.S. Physical Therapy Inc 20201106 0 95.75 97.31 90.44 91.58 120611 90.3799 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20201106 0 7.39 7.39 7.08 7.32 278900 7.32 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20201106 0 24.44 24.85 24.42 24.73 486157 22.8788 up up correct
UTI.US Universal Technical Institute Inc 20201106 0 4.95 4.96 4.78 4.82 74745 4.82 down down correct
UTL.US Unitil Corporation 20201106 0 34.66 35.0155 32.8 32.89 96626 31.5106 down down correct
UTZ.US WS 20201106 0 17.7 17.7899 17.12 17.28 423622 17.28 down down correct
UVE.US Universal Insurance Holdings Inc 20201106 0 12.46 12.46 11.97 12.11 243728 11.5244 down down correct
UVV.US Universal Corporation 20201106 0 41.67 42.495 40.34 40.48 216846 38.2421 down up incorrect
UZD.US UZD 20201106 0 26.71 26.7407 26.57 26.57 33889 24.6144 down down correct
V.US Visa Inc 20201106 0 197.35 199.68 195.4265 198.47 6180509 196.9624 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20201106 0 112.5 114.51 111.47 113.88 234641 113.091 up up correct
VALE.US Vale S.A. 20201106 0 11.5 11.825 11.48 11.77 25898580 9.9901 up up correct
VAPO.US Vapotherm Inc 20201106 0 28.26 29.02 27.66 27.68 416800 27.68 down down correct
VATE.US Innovate Corp 20201106 0 2.29 2.34 2.24 2.31 81837 2.31 up up correct
VBF.US Invesco Bond Fund 20201106 0 19.9 19.9399 19.83 19.85 17943 18.4089 down down correct
VCIF.US Vertical Capital Income Fund 20201106 0 9.96 10 9.96 9.96 8431 8.826
VCRA.US Vocera Communications Inc 20201106 0 33.82 34.61 33.58 34 266984 34 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20201106 0 12.36 12.41 12.35 12.38 70147 11.7815 up down incorrect
VEC.US Vectrus Inc 20201106 0 41.33 42.63 40.64 40.79 104900 40.79 down down correct
VEDL.US Vedanta Limited 20201106 0 5.16 5.205 5.08 5.19 761356 4.8894 up up correct
VEEV.US Veeva Systems Inc 20201106 0 297 300.775 290.43 299.59 671915 299.59 up up correct
VEL.US Velocity Financial Inc 20201106 0 4.49 4.53 4.4 4.5 24900 4.5 up up correct
VER.US VEREIT Inc 20201106 0 6.63 6.75 6.48 6.53 8332844 31.2932 down down correct
VET.US Vermilion Energy Inc 20201106 0 2.61 2.67 2.56 2.59 1162845 2.59 down down correct
VFC.US V.F. Corporation 20201106 0 71.12 71.64 69.86 70.01 1597881 67.8658 down down correct
VGI.US Virtus Global Multi 20201106 0 11 11 10.945 10.98 30085 9.8756 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20201106 0 12.73 12.749 12.6959 12.73 66396 12.0414
VGR.US Vector Group Ltd 20201106 0 9.95 10.2 9.69 9.97 909297 9.2786 up up correct
VHC.US VirnetX Holding Corp 20201106 0 5.45 5.54 5.36 5.41 347793 5.41 down down correct
VHI.US Valhi Inc 20201106 0 13.73 13.73 13.31 13.58 7543 13.333 down down correct
VIAO.US VIA optronics AG 20201106 0 9.99 10.43 9.95 10.06 83800 10.06 up up correct
VICI.US VICI Properties Inc 20201106 0 24.16 24.31 23.83 23.98 1775321 22.5827 down up incorrect
VIIX.US VelocityShares VIX Short 20201106 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20201106 0 21.97 22.87 21.9 22.67 4329128 22.67 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20201106 0 2.2 2.28 2.13 2.22 329100 2.22 up up correct
VIV.US Telefônica Brasil S.A 20201106 0 7.73 7.95 7.635 7.87 1911958 7.1639 up up correct
VKQ.US Invesco Municipal Trust 20201106 0 12.38 12.45 12.38 12.42 47116 11.7508 up up correct
VLO.US Valero Energy Corporation 20201106 0 39.45 39.9 37.975 38.17 4378749 35.4982 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20201106 0 8.58 9.19 8.52 9.06 502633 9.06 up up correct
VLT.US Invesco High Income Trust II 20201106 0 12.55 12.59 12.51 12.59 18441 11.4457 up up correct
VLTA.US WT 20201106 0 2.25 2.3 1.8 2.3 13998 2.3 up up correct
VMC.US Vulcan Materials Company 20201106 0 135.34 141.85 132.85 134.69 1138487 133.2852 down down correct
VMI.US Valmont Industries Inc 20201106 0 152.83 156.22 150.6 153.72 75032 152.0151 up up correct
VMO.US Invesco Municipal Opportunity Trust 20201106 0 12.53 12.55 12.49 12.51 44969 11.8339 down down correct
VNCE.US Vince Holding Corp 20201106 0 4.39 4.41 4.16 4.24 13354 4.24 down down correct
VNE.US Veoneer Inc 20201106 0 17.13 17.36 16.9 17.07 215300 17.07 down down correct
VNO.US Vornado Realty Trust 20201106 0 31.67 32.26 30.26 30.37 2448694 28.9065 down up incorrect
VNT.US Vontier Corporation 20201106 0 29.04 29.39 28.1 28.94 2295200 28.8766 down up incorrect
VNTR.US Venator Materials PLC 20201106 0 1.9 1.93 1.82 1.92 670700 1.92 up up correct
VOC.US VOC Energy Trust 20201106 0 1.69 1.6961 1.63 1.65 37946 1.4641 down down correct
VOYA.US Voya Financial Inc 20201106 0 51.23 51.35 49.99 50.22 1436025 49.7081 down down correct
VPG.US Vishay Precision Group Inc 20201106 0 27.07 27.09 26 26.49 32300 26.49 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20201106 0 12.12 12.2 12.06 12.192 30476 11.5569 up up correct
VRS.US Verso Corporation 20201106 0 8.77 8.88 8.61 8.8 221198 8.5372 up up correct
VRT.US Vertiv Holdings Co 20201106 0 17.32 17.45 16.88 16.96 2642700 16.9444 down down correct
VRTV.US Veritiv Corporation 20201106 0 19.5 19.62 18.71 18.98 76042 18.98 down down correct
VSH.US Vishay Intertechnology Inc 20201106 0 17.46 17.65 17.38 17.58 586653 17.1933 up down incorrect
VST.US Vistra Corp 20201106 0 18.37 18.73 18.24 18.26 2266136 17.5549 down up incorrect
VSTO.US Vista Outdoor Inc 20201106 0 22.44 24.94 21.9 23.5 3133262 23.5 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20201106 0 9.54 9.58 9.53 9.56 384439 8.8204 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20201106 0 12.15 12.39 12.15 12.34 38897 11.7459 up down incorrect
VTOL.US Bristow Group Inc 20201106 0 23.69 23.75 22 22.55 135103 22.55 down down correct
VTR.US Ventas Inc 20201106 0 41.43 42.4 39.26 39.64 2557903 38.3407 down up incorrect
VVI.US Viad Corp 20201106 0 20.18 20.18 18.6 18.8 128946 18.8 down down correct
VVNT.US WS 20201106 0 18.8 18.92 18.28 18.82 296611 18.82 up up correct
VVR.US Invesco Senior Income Trust 20201106 0 3.64 3.6601 3.64 3.66 539858 3.3693 up down incorrect
VVV.US Valvoline Inc 20201106 0 21.53 21.87 21.39 21.76 1643052 21.363 up up correct
VZ.US Verizon Communications Inc 20201106 0 58.08 58.75 58.01 58.53 11986215 55.9937 up up correct
W.US Wayfair Inc 20201106 0 295 304.34 288.61 301.13 1853777 301.13 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20201106 0 62.23 62.59 60.95 61.13 2418637 60.6882 down down correct
WAL.US Western Alliance Bancorporation 20201106 0 43.3 43.6 41.84 41.89 348181 41.1965 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20201106 0 25.68 25.73 25.61 25.63 6738 24.1073 down down correct
WAT.US Waters Corporation 20201106 0 219.2 225.3 217.6692 222.48 413204 222.48 up up correct
WBK.US Westpac Banking Corporation 20201106 0 13.01 13.05 12.83 12.95 133823 12.1223 down down correct
WBS.US Webster Financial Corporation 20201106 0 33.51 33.74 32.31 32.33 506028 30.9597 down down correct
WBT.US Welbilt Inc 20201106 0 6.86 6.99 6.8 6.88 1160100 6.88 up up correct
WCC.US WESCO International Inc 20201106 0 52.79 55.08 51.515 55 1118266 55 up up correct
WCN.US Waste Connections Inc 20201106 0 106.06 106.69 105.15 106.4 640615 105.4487 up up correct
WD.US Walker & Dunlop Inc 20201106 0 68.27 69.35 65.79 66 119982 64.477 down up incorrect
WE.US WeWork Inc 20201106 0 9.8 9.8 9.8 9.8 1002 9.8
WEA.US Western Asset Premier Bond Fund 20201106 0 13.33 13.3617 13.32 13.33 37352 12.4933
WEC.US WEC Energy Group Inc 20201106 0 101.96 103.11 101.29 102.36 659449 98.7651 up down incorrect
WEI.US Weidai Ltd 20201106 0 1.72 1.72 1.5 1.54 1326304 1.54 down up incorrect
WELL.US Welltower Inc 20201106 0 57.38 57.9899 54.83 55.5 1895705 53.1856 down down correct
WES.US Western Midstream Partners LP 20201106 0 8.19 8.42 7.82 7.84 1340519 7.3319 down down correct
WEX.US WEX Inc 20201106 0 141.52 142.07 136.04 137.18 346391 137.18 down down correct
WF.US Woori Financial Group Inc 20201106 0 25.7 25.7 25.28 25.55 7143 24.3592 down down correct
WFC.US Wells Fargo & Company 20201106 0 22.5 22.57 21.84 21.91 29502889 21.6154 down down correct
WFG.US West Fraser Timber Co. Ltd 20201106 0 53.5 55.39 53.48 55 12000 54.3157 up up correct
WGO.US Winnebago Industries Inc 20201106 0 53.48 53.48 50.86 51.42 337211 51.0194 down down correct
WH.US Wyndham Hotels & Resorts Inc 20201106 0 52.08 53.3 51.6 51.67 465500 50.996 down down correct
WHD.US Cactus Inc 20201106 0 19.09 19.36 18.67 18.82 264338 18.602 down down correct
WHG.US Westwood Holdings Group Inc 20201106 0 10.47 10.54 10.2 10.22 23307 9.0542 down down correct
WHR.US Whirlpool Corporation 20201106 0 199.22 202.9 197.7886 201.64 464079 195.4621 up up correct
WIA.US Western Asset Inflation 20201106 0 12.4 12.41 12.36 12.41 6533 10.572 up down incorrect
WIT.US Wipro Limited 20201106 0 5.09 5.14 5.08 5.11 1117087 5.0994 up up correct
WIW.US Western Asset Inflation 20201106 0 11.55 11.55 11.42 11.48 113963 10.6354 down down correct
WK.US Workiva Inc 20201106 0 68.53 73.37 68.39 72.63 720924 72.63 up down incorrect
WLK.US Westlake Chemical Corporation 20201106 0 74.21 75.39 71.78 71.83 474558 70.6741 down down correct
WLKP.US Westlake Chemical Partners LP 20201106 0 19.29 19.3859 18.4 18.45 27113 17.1518 down down correct
WLL.US Whiting Petroleum Corporation 20201106 0 15.35 16.5 14.8608 16.19 808734 16.19 up up correct
WM.US Waste Management Inc 20201106 0 120 120.36 118.91 119.28 1311798 116.8283 down up incorrect
WMB.US The Williams Companies Inc 20201106 0 19.13 19.47 18.26 18.26 9441853 16.8343 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20201106 0 2.18 2.2089 2.11 2.11 964644 1.9523 down down correct
WMK.US Weis Markets Inc 20201106 0 46.61 47.11 45.81 46.21 51961 45.1828 down down correct
WMS.US Advanced Drainage Systems Inc 20201106 0 67.94 67.94 63.4 65.71 410111 65.3899 down down correct
WMT.US Walmart Inc 20201106 0 144.36 146.22 143.55 145.77 5399488 142.9656 up up correct
WNC.US Wabash National Corporation 20201106 0 17.15 17.16 16.1 16.21 980472 15.8953 down down correct
WNS.US WNS (Holdings) Limited 20201106 0 64.31 64.31 63.2 63.74 88592 63.74 down down correct
WOLF.US Wolfspeed Inc 20201106 0 68.75 71.28 68.38 70.91 1122839 70.91 up up correct
WOR.US Worthington Industries Inc 20201106 0 50.97 51.23 49.8608 49.92 146256 48.7762 down down correct
WOW.US WideOpenWest Inc 20201106 0 5.75 6.04 5.75 5.95 286200 5.95 up up correct
WPC.US W. P. Carey Inc 20201106 0 65.88 66.2796 64.82 64.95 440397 61.3076 down down correct
WPM.US Wheaton Precious Metals Corp 20201106 0 49.99 50.62 49.46 50.33 2527401 49.5174 up up correct
WPP.US WPP plc 20201106 0 42.57 42.66 42.18 42.36 125586 41.2373 down down correct
WRB.US W. R. Berkley Corporation 20201106 0 63.29 63.55 61.985 62.08 670654 60.3373 down down correct
WRE.US Washington Real Estate Investment Trust 20201106 0 18.66 18.685 17.65 17.79 291157 16.875 down down correct
WRI.US Weingarten Realty Investors 20201106 0 16.56 16.89 15.9 15.91 978406 15.0421 down down correct
WRK.US WestRock Company 20201106 0 39.5 39.57 38.64 39.02 1514089 38.1331 down down correct
WSM.US Williams 20201106 0 99.15 100.15 97.9 99.79 787950 98.2944 up up correct
WSO.US Watsco Inc 20201106 0 235.81 242.22 235.81 242.04 134351 235.2562 up down incorrect
WSR.US Whitestone REIT 20201106 0 6.44 6.4853 6.08 6.15 269139 5.8352 down up incorrect
WST.US West Pharmaceutical Services Inc 20201106 0 295.87 299.33 294.22 295.8 251485 295.0397 down down correct
WTI.US W&T Offshore Inc 20201106 0 1.41 1.44 1.35 1.36 4821200 1.36 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20201106 0 936.88 945.425 903.85 903.85 11460 903.0849 down down correct
WTRG.US Essential Utilities Inc 20201106 0 42.41 43.22 42.13 43.06 874187 41.8991 up up correct
WTRU.US Aqua America Inc 20201106 0 55.509 56.37 55.505 56.32 167600 53.519 up up correct
WTS.US Watts Water Technologies Inc 20201106 0 115.09 115.22 110.43 110.89 237727 109.928 down up incorrect
WTTR.US Select Energy Services Inc 20201106 0 3.28 3.32 3.2 3.29 338600 3.29 up up correct
WU.US The Western Union Company 20201106 0 20.92 20.92 20.425 20.59 4204361 19.5303 down down correct
WWE.US World Wrestling Entertainment Inc 20201106 0 37.7 39.41 37.4901 38.92 1200096 38.4781 up up correct
WWW.US Wolverine World Wide Inc 20201106 0 28.37 28.3999 27.13 27.23 402712 26.9074 down down correct
WY.US Weyerhaeuser Company 20201106 0 28.85 28.8852 28.15 28.28 3129058 27.2117 down down correct
X.US United States Steel Corporation 20201106 0 9.74 10.24 9.71 9.9 11954840 9.8675 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20201106 0 7.4 7.51 7.03 7.08 109682 6.2901 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20201106 0 9.08 9.19 8.7 8.79 523144 8.79 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20201106 0 1.94 1.97 1.89 1.9503 60973 1.9297 up up correct
XL.US XL Fleet Corp 20201106 0 10.04 10.1 10.04 10.09 553700 10.09 up up correct
XOM.US Exxon Mobil Corporation 20201106 0 33.1 33.66 32.62 32.78 33985602 30.1536 down down correct
XPEV.US XPeng Inc 20201106 0 36.32 39.5 33.18 34.81 102189400 34.81 down down correct
XPO.US XPO Logistics Inc 20201106 0 98.2043 98.2043 93.7063 96.3551 1341354 56.0856 down down correct
XPRO.US Frank’s International NV 20201106 0 10.62 10.68 10.02 10.02 59333 10.02 down down correct
XYF.US X Financial 20201106 0 0.81 0.81 0.754 0.785 75485 2.355 down down correct
XYL.US Xylem Inc 20201106 0 90.68 91.845 90.55 91.08 518776 90.2191 up up correct
Y.US Alleghany Corporation 20201106 0 581.8 590.07 570.46 572.54 57400 572.54 down down correct
YAC.US Yucaipa Acquisition Corporation 20201106 0 9.8 9.8 9.75 9.8 91500 9.8
YALA.US Yalla Group Limited 20201106 0 8.94 10.35 8.82 10.29 2024500 10.29 up up correct
YELP.US Yelp Inc 20201106 0 23.96 25.16 23.2 23.94 3441859 23.94 down down correct
YETI.US YETI Holdings Inc 20201106 0 61.18 62.72 58.11 58.75 1724400 58.75 down down correct
YEXT.US Yext Inc 20201106 0 18.75 19.25 18.3 19.21 676800 19.21 up down incorrect
YPF.US YPF Sociedad Anónima 20201106 0 3.74 3.79 3.53 3.73 1041600 3.73 down down correct
YRD.US Yiren Digital Ltd 20201106 0 3.62 3.665 3.55 3.6 49598 3.6 down down correct
YUM.US Yum! Brands Inc 20201106 0 100.57 101.26 99.13 99.38 1745457 97.3041 down up incorrect
YUMC.US Yum China Holdings Inc 20201106 0 56.15 57.605 56.11 57.2 2250200 56.6247 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20201106 0 139.78 143.93 134.69 138.52 2214085 137.4055 down down correct
ZEN.US Zendesk Inc 20201106 0 123.5 125.93 122.1 125.17 1060535 125.17 up down incorrect
ZEPP.US Zepp Health Corporation 20201106 0 12.18 12.8 12.11 12.76 224819 12.76 up up correct
ZNH.US China Southern Airlines Company Limited 20201106 0 28.99 29 28.15 28.6 21100 28.6 down down correct
ZTO.US ZTO Express (Cayman) Inc 20201106 0 31.35 31.5 30.82 31.35 1129638 31.0852
ZTR.US Virtus Total Return Fund Inc 20201106 0 7.85 7.8599 7.78 7.82 83791 6.9942 down down correct
ZTS.US Zoetis Inc 20201106 0 172 172.62 166.26 169.25 2008167 168.3225 down down correct
ZUO.US Zuora Inc 20201106 0 10.31 10.39 9.96 10.37 711500 10.37 up up correct
ZWS.US Zurn Water Solutions Corp 20201106 0 34.84 35.34 34.75 34.98 578800 34.6965 up down incorrect
ZYME.US Zymeworks Inc 20201106 0 42.94 43.3 41.05 41.55 239200 41.55 down down correct

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