CollectAI
close-nyse_stocks
2021/04/08
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20210408 | 0 | 130.26 | 131.73 | 129.8735 | 130.69 | 925109 | 130.3561 | up | up | correct |
| AA.US | Alcoa Corporation | 20210408 | 0 | 31.8 | 31.92 | 30.025 | 31.45 | 5776052 | 31.3815 | down | down | correct |
| AAC.US | Ares Acquisition Corporation | 20210408 | 0 | 9.83 | 9.92 | 9.81 | 9.89 | 59825 | 9.89 | up | down | incorrect |
| AAIC.US | PC | 20210408 | 0 | 23.6 | 23.68 | 23.5915 | 23.65 | 10088 | 22.2483 | up | up | correct |
| AAN.US | Aaron’s Company Inc | 20210408 | 0 | 25.2 | 25.2 | 24.545 | 24.94 | 189778 | 24.6696 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20210408 | 0 | 183.05 | 183.05 | 179.6 | 180.5 | 546235 | 177.9652 | down | up | incorrect |
| AAT.US | American Assets Trust Inc | 20210408 | 0 | 33.19 | 33.19 | 32.77 | 32.94 | 206747 | 32.1901 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20210408 | 0 | 40.58 | 40.8 | 40.45 | 40.68 | 219147 | 38.6371 | up | up | correct |
| ABB.US | ABB Ltd | 20210408 | 0 | 31.58 | 31.6 | 31.4 | 31.58 | 1700609 | 31.58 | |||
| ABBV.US | AbbVie Inc | 20210408 | 0 | 105.4 | 106.92 | 105.35 | 106.1 | 5881841 | 102.4279 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20210408 | 0 | 116.26 | 116.505 | 114.8 | 115.45 | 595634 | 114.1837 | down | down | correct |
| ABEV.US | Ambev S.A | 20210408 | 0 | 2.76 | 2.84 | 2.74 | 2.81 | 44544961 | 2.7023 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20210408 | 0 | 193.82 | 195.75 | 190.34 | 195.4 | 142547 | 195.4 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20210408 | 0 | 51.23 | 52.09 | 50.54 | 52.01 | 571212 | 51.5783 | up | up | correct |
| ABT.US | Abbott Laboratories | 20210408 | 0 | 121.01 | 121.57 | 119.54 | 119.78 | 3768840 | 118.4319 | down | up | incorrect |
| AC.US | Associated Capital Group Inc | 20210408 | 0 | 33.49 | 35.1 | 33.22 | 34.66 | 47343 | 34.4841 | up | up | correct |
| ACA.US | Arcosa Inc | 20210408 | 0 | 63.71 | 63.71 | 61.94 | 62.65 | 182826 | 62.4826 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20210408 | 0 | 44.07 | 44.4 | 43.35 | 43.44 | 749786 | 42.2099 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20210408 | 0 | 8.41 | 8.42 | 8.255 | 8.37 | 282386 | 8.1791 | down | down | correct |
| ACEL.US | WS | 20210408 | 0 | 11.53 | 11.69 | 11.35 | 11.48 | 152300 | 11.48 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20210408 | 0 | 11.55 | 12.34 | 11.51 | 12.21 | 506759 | 12.21 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20210408 | 0 | 18.73 | 18.91 | 18.51 | 18.78 | 1429238 | 18.516 | up | up | correct |
| ACIC.US | WS | 20210408 | 0 | 10.16 | 10.4 | 10.12 | 10.4 | 1300115 | 10.4 | up | up | correct |
| ACII.US | WS | 20210408 | 0 | 10.08 | 10.14 | 10.08 | 10.105 | 68735 | 10.105 | up | up | correct |
| ACM.US | AECOM | 20210408 | 0 | 66.05 | 66.315 | 65.04 | 65.78 | 716491 | 65.78 | down | down | correct |
| ACN.US | Accenture plc | 20210408 | 0 | 284.12 | 285.345 | 283.23 | 284.42 | 1600609 | 281.9074 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20210408 | 0 | 13.8 | 13.92 | 13.6 | 13.9 | 434599 | 12.9621 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20210408 | 0 | 32.5 | 33.14 | 32.5 | 33.07 | 91740 | 26.6156 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20210408 | 0 | 25.16 | 26.81 | 25.16 | 25.82 | 158666 | 25.82 | up | up | correct |
| ADEX.US | WS | 20210408 | 0 | 9.7 | 9.71 | 9.66 | 9.7 | 91365 | 9.7 | |||
| ADM.US | Archer | 20210408 | 0 | 57.67 | 58.155 | 57.61 | 58.14 | 1759884 | 57.163 | up | up | correct |
| ADNT.US | Adient plc | 20210408 | 0 | 41.78 | 42.56 | 40.9 | 42.13 | 542400 | 42.13 | up | up | correct |
| ADT.US | ADT Inc | 20210408 | 0 | 8.91 | 9.31 | 8.9 | 9.21 | 4687266 | 9.102 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20210408 | 0 | 18.79 | 18.89 | 18.78 | 18.85 | 145604 | 16.3619 | up | up | correct |
| AEE.US | Ameren Corporation | 20210408 | 0 | 81.51 | 81.81 | 80.93 | 81.11 | 1395226 | 79.565 | down | up | incorrect |
| AEFC.US | AEFC | 20210408 | 0 | 26.59 | 26.66 | 26.48 | 26.58 | 68200 | 25.6348 | down | up | incorrect |
| AEG.US | Aegon N.V | 20210408 | 0 | 4.73 | 4.74 | 4.68 | 4.73 | 1119432 | 4.5702 | |||
| AEL.US | PA | 20210408 | 0 | 26.89 | 26.9 | 26.54 | 26.83 | 15792 | 26.1072 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20210408 | 0 | 61.32 | 61.32 | 60.52 | 60.78 | 1790150 | 59.6984 | down | up | incorrect |
| AENZ.US | Aenza S.A.A | 20210408 | 0 | 2.49 | 2.49 | 2.3 | 2.37 | 10500 | 2.37 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20210408 | 0 | 31.02 | 31.63 | 30.38 | 31.49 | 2174336 | 30.8936 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20210408 | 0 | 59.43 | 60.94 | 58.3 | 60.85 | 1085578 | 60.85 | up | down | incorrect |
| AES.US | The AES Corporation | 20210408 | 0 | 27.26 | 27.745 | 27.255 | 27.68 | 4565771 | 27.1965 | up | up | correct |
| AESC.US | The AES Corporation | 20210408 | 0 | 105.2 | 105.698 | 105.2 | 105.41 | 4300 | 100.6361 | up | up | correct |
| AEVA.US | WT | 20210408 | 0 | 3.98 | 3.98 | 3.31 | 3.9 | 26832 | 3.9 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20210408 | 0 | 14.3 | 14.3892 | 14.26 | 14.26 | 65062 | 13.8606 | down | down | correct |
| AFG.US | American Financial Group Inc | 20210408 | 0 | 115.74 | 117.39 | 115 | 117.24 | 317325 | 95.3422 | up | down | incorrect |
| AFGB.US | American Financial Group Inc | 20210408 | 0 | 28.17 | 28.33 | 28.122 | 28.32 | 5100 | 27.2106 | up | down | incorrect |
| AFGC.US | American Financial Group Inc | 20210408 | 0 | 27.42 | 27.45 | 27.31 | 27.37 | 9588 | 26.4128 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20210408 | 0 | 28.05 | 28.19 | 28.05 | 28.15 | 2987 | 27.1172 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20210408 | 0 | 26.851 | 26.871 | 26.74 | 26.85 | 2357 | 26.0262 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20210408 | 0 | 5.13 | 5.23 | 5 | 5.16 | 219500 | 5.16 | up | down | incorrect |
| AFL.US | Aflac Incorporated | 20210408 | 0 | 51.33 | 51.62 | 51.15 | 51.49 | 2787936 | 50.6034 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20210408 | 0 | 15.1 | 15.12 | 15.03 | 15.12 | 112115 | 14.4172 | up | down | incorrect |
| AG.US | First Majestic Silver Corp | 20210408 | 0 | 17.19 | 17.655 | 17.1621 | 17.56 | 3844650 | 17.5403 | up | up | correct |
| AGAC.US | WS | 20210408 | 0 | 9.66 | 9.66 | 9.61 | 9.64 | 23566 | 9.64 | down | down | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20210408 | 0 | 10.86 | 11.1 | 10.72 | 11.05 | 204110 | 11.05 | up | up | correct |
| AGCO.US | AGCO Corporation | 20210408 | 0 | 143.63 | 145.48 | 142.01 | 145.4 | 475560 | 141.0595 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20210408 | 0 | 11.44 | 11.49 | 11.36 | 11.49 | 54613 | 10.9442 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20210408 | 0 | 8.26 | 8.34 | 8.22 | 8.29 | 1803120 | 8.2116 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20210408 | 0 | 43.15 | 43.99 | 42.97 | 43.56 | 417242 | 42.99 | up | up | correct |
| AGR.US | Avangrid Inc | 20210408 | 0 | 51.68 | 51.8875 | 51.08 | 51.08 | 920410 | 49.8046 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20210408 | 0 | 8.12 | 8.32 | 8.1 | 8.26 | 438994 | 8.26 | up | up | correct |
| AGS.US | PlayAGS Inc | 20210408 | 0 | 8.1 | 8.29 | 7.895 | 8.04 | 241800 | 8.04 | down | up | incorrect |
| AGX.US | Argan Inc | 20210408 | 0 | 53.57 | 53.57 | 52.27 | 52.88 | 102260 | 52.0466 | down | up | incorrect |
| AHH.US | PA | 20210408 | 0 | 26.06 | 26.48 | 25.85 | 26.45 | 5554 | 25.2232 | up | up | correct |
| AHL.US | PE | 20210408 | 0 | 26.45 | 26.475 | 26.32 | 26.34 | 17662 | 25.3083 | down | down | correct |
| AHT.US | PI | 20210408 | 0 | 23.76 | 24.11 | 23.58 | 24 | 23267 | 23.5265 | up | up | correct |
| AI.US | C3.ai Inc | 20210408 | 0 | 63.8 | 65.35 | 62.15 | 63.35 | 3586694 | 63.35 | down | up | incorrect |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20210408 | 0 | 25.1487 | 25.22 | 25.1487 | 25.1885 | 1612 | 23.959 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20210408 | 0 | 15.04 | 15.22 | 15.0334 | 15.22 | 36532 | 14.4832 | up | up | correct |
| AIG.US | PA | 20210408 | 0 | 27.99 | 27.99 | 27.84 | 27.887 | 42657 | 26.7856 | down | down | correct |
| AIN.US | Albany International Corp | 20210408 | 0 | 85.02 | 86.17 | 83.9 | 85.73 | 71955 | 85.1143 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20210408 | 0 | 27.5 | 28.06 | 27.26 | 27.9 | 101900 | 23.4151 | up | up | correct |
| AIR.US | AAR Corp | 20210408 | 0 | 40.7 | 41.1 | 39.85 | 41.01 | 384334 | 41.01 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20210408 | 0 | 42.8 | 43.4 | 42.07 | 42.31 | 450111 | 41.1801 | down | up | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20210408 | 0 | 91.37 | 93.09 | 90.715 | 92.81 | 180744 | 91.8745 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20210408 | 0 | 6.36 | 6.38 | 6.21 | 6.22 | 3163103 | 6.22 | down | up | incorrect |
| AIZ.US | Assurant Inc | 20210408 | 0 | 144.93 | 146.27 | 144.76 | 145.32 | 390751 | 144.1542 | up | down | incorrect |
| AIZN.US | Assurant Inc | 20210408 | 0 | 26.09 | 26.26 | 26.02 | 26.13 | 23200 | 25.1919 | up | up | correct |
| AJAX.US | WS | 20210408 | 0 | 15.8 | 15.85 | 15.7 | 15.7 | 1988 | 15.7 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20210408 | 0 | 129.9 | 132.38 | 129.71 | 132.37 | 882383 | 131.1095 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20210408 | 0 | 47.5 | 47.75 | 47.5 | 47.71 | 454284 | 47.71 | up | up | correct |
| AJX.US | Great Ajax Corp | 20210408 | 0 | 11.32 | 11.49 | 11.26 | 11.49 | 121905 | 10.9648 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20210408 | 0 | 25.4 | 25.4 | 25.4 | 25.4 | 350 | 24.1 | |||
| AKO.US | B | 20210408 | 0 | 15.87 | 15.94 | 14.99 | 15.54 | 17599 | 14.8393 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20210408 | 0 | 19.8 | 19.95 | 19.58 | 19.8 | 536962 | 19.3872 | |||
| AL.US | PA | 20210408 | 0 | 27.13 | 27.3134 | 26.7657 | 26.92 | 26723 | 25.7756 | down | up | incorrect |
| ALB.US | Albemarle Corporation | 20210408 | 0 | 144.94 | 146.85 | 144.27 | 146.17 | 852780 | 145.3632 | up | down | incorrect |
| ALC.US | Alcon AG | 20210408 | 0 | 71.79 | 73.15 | 71.79 | 73.01 | 652942 | 72.7984 | up | up | correct |
| ALE.US | ALLETE Inc | 20210408 | 0 | 68.28 | 69.27 | 68.15 | 69.05 | 312039 | 67.1626 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20210408 | 0 | 17.06 | 17.2 | 16.83 | 17.11 | 311782 | 16.7053 | up | down | incorrect |
| ALG.US | Alamo Group Inc | 20210408 | 0 | 157.5 | 158.78 | 154.97 | 158.19 | 23519 | 157.744 | up | up | correct |
| ALIN.US | PE | 20210408 | 0 | 23.18 | 23.18 | 23.0479 | 23.0479 | 15391 | 22.4991 | down | down | correct |
| ALIT.US | Alight Inc | 20210408 | 0 | 10.1 | 10.205 | 10.08 | 10.09 | 1163500 | 10.09 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20210408 | 0 | 71.78 | 72.95 | 70.36 | 72.69 | 1278563 | 72.69 | up | up | correct |
| ALL.US | The Allstate Corporation | 20210408 | 0 | 116 | 117.37 | 115.87 | 117.05 | 1515985 | 114.8643 | up | up | correct |
| ALLE.US | Allegion plc | 20210408 | 0 | 131.23 | 131.53 | 129.535 | 130.85 | 544395 | 129.8167 | down | down | correct |
| ALLY.US | PA | 20210408 | 0 | 25.66 | 25.68 | 25.62 | 25.66 | 138746 | 25.66 | |||
| ALN.US | American Lorain Corporation | 20210408 | 0 | 0.285 | 0.295 | 0.285 | 0.29 | 17500 | 0.29 | up | up | correct |
| ALP.US | PQ | 20210408 | 0 | 26.6 | 26.81 | 26.55 | 26.63 | 20293 | 25.6962 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20210408 | 0 | 41.8 | 42.32 | 41.37 | 41.81 | 848600 | 41.2163 | up | up | correct |
| ALTG.US | PA | 20210408 | 0 | 27.35 | 27.41 | 27.15 | 27.2 | 6552 | 25.7676 | down | down | correct |
| ALV.US | Autoliv Inc | 20210408 | 0 | 92.82 | 93.4 | 91.58 | 92.82 | 428856 | 91.6062 | |||
| ALX.US | Alexander's Inc | 20210408 | 0 | 284.99 | 287.89 | 284.01 | 287.89 | 3574 | 274.1201 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20210408 | 0 | 8.9 | 8.93 | 8.79 | 8.92 | 2524676 | 8.3461 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20210408 | 0 | 17.03 | 17.42 | 16.85 | 17.31 | 137009 | 17.31 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20210408 | 0 | 10.01 | 10.01 | 9.5 | 9.79 | 33408700 | 9.79 | down | down | correct |
| AMCR.US | Amcor plc | 20210408 | 0 | 11.55 | 11.67 | 11.53 | 11.57 | 3641200 | 11.2352 | up | up | correct |
| AME.US | AMETEK Inc | 20210408 | 0 | 129.03 | 131.09 | 128.43 | 130.32 | 1945913 | 129.7437 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20210408 | 0 | 154.69 | 154.69 | 151.53 | 154.14 | 178794 | 154.113 | down | down | correct |
| AMH.US | PH | 20210408 | 0 | 27.13 | 27.13 | 26.9436 | 26.99 | 5584 | 25.8564 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20210408 | 0 | 22.58 | 22.58 | 22.23 | 22.27 | 78200 | 22.27 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20210408 | 0 | 73.72 | 75 | 72.73 | 74.95 | 284793 | 74.95 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20210408 | 0 | 14 | 14.28 | 14 | 14.2279 | 6630 | 13.8919 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20210408 | 0 | 237.67 | 238.2 | 234.715 | 237.06 | 330546 | 234.1586 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20210408 | 0 | 2.63 | 2.69 | 2.521 | 2.67 | 622691 | 2.67 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20210408 | 0 | 13.94 | 14.66 | 13.05 | 14.4 | 192300 | 14.4 | up | down | incorrect |
| AMRC.US | Ameresco Inc | 20210408 | 0 | 48.25 | 48.97 | 47.98 | 48.89 | 425200 | 48.89 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20210408 | 0 | 6.33 | 6.33 | 5.98 | 6.12 | 2078574 | 6.12 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20210408 | 0 | 245.27 | 246.14 | 240.76 | 241.11 | 1791721 | 236.4407 | down | down | correct |
| AMWL.US | American Well Corporation | 20210408 | 0 | 17 | 17.08 | 16.46 | 16.87 | 2122600 | 16.87 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20210408 | 0 | 13.91 | 14.405 | 13.91 | 14.27 | 3390823 | 13.9348 | up | up | correct |
| AN.US | AutoNation Inc | 20210408 | 0 | 90.84 | 91.87 | 89.25 | 91.64 | 455304 | 91.64 | up | up | correct |
| ANET.US | Arista Networks Inc | 20210408 | 0 | 310.88 | 311.57 | 305.86 | 311.25 | 1070220 | 77.8125 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20210408 | 0 | 37.79 | 37.79 | 36.3303 | 37.31 | 1359356 | 37.31 | down | down | correct |
| ANH.US | PC | 20210408 | 0 | 92701 | 93902 | 91514 | 93796 | 178853 | 93796 | up | up | correct |
| ANTM.US | Anthem Inc | 20210408 | 0 | 350.95 | 355.19 | 350.95 | 352.89 | 662994 | 349.821 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20210408 | 0 | 9.7 | 9.72 | 9.68 | 9.72 | 216707 | 9.2352 | up | up | correct |
| AON.US | Aon plc | 20210408 | 0 | 237.32 | 238.5 | 234.8 | 235 | 1394739 | 233.6739 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20210408 | 0 | 67.26 | 67.49 | 66.53 | 66.83 | 1201170 | 66.0305 | down | down | correct |
| AP.US | Ampco | 20210408 | 0 | 7.43 | 7.43 | 7.16 | 7.25 | 43100 | 7.25 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20210408 | 0 | 53.36 | 53.56 | 51.71 | 52.98 | 739795 | 49.9979 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20210408 | 0 | 284.8 | 286.02 | 282.89 | 283.11 | 706999 | 280.0135 | down | up | incorrect |
| APG.US | APi Group Corporation | 20210408 | 0 | 22.02 | 22.2 | 21.85 | 21.99 | 1008200 | 21.99 | down | down | correct |
| APGB.US | WS | 20210408 | 0 | 9.9 | 9.91 | 9.82 | 9.85 | 363880 | 9.85 | down | up | incorrect |
| APH.US | Amphenol Corporation | 20210408 | 0 | 67.71 | 68.07 | 66.92 | 68.06 | 3017261 | 67.6167 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20210408 | 0 | 14.97 | 15.31 | 14.85 | 15.27 | 3049869 | 15.241 | up | up | correct |
| APO.US | PB | 20210408 | 0 | 26.95 | 26.95 | 26.85 | 26.88 | 6803 | 25.7057 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20210408 | 0 | 6.47 | 6.56 | 6.26 | 6.52 | 237900 | 6.52 | up | up | correct |
| APSG.US | WT | 20210408 | 0 | 1.46 | 1.4601 | 1.35 | 1.43 | 83351 | 1.43 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20210408 | 0 | 10.3 | 10.42 | 9.98 | 10.36 | 355682 | 9.9218 | up | up | correct |
| APTV.US | PA | 20210408 | 0 | 160.9 | 161.64 | 160.01 | 160.43 | 12245 | 156.7217 | down | up | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20210408 | 0 | 16.43 | 16.45 | 16.355 | 16.41 | 497783 | 15.6737 | down | down | correct |
| AQNA.US | AQNA | 20210408 | 0 | 27.29 | 27.5399 | 27.18 | 27.41 | 17643 | 26.5767 | up | up | correct |
| AQNB.US | AQNB | 20210408 | 0 | 27.85 | 27.98 | 27.8 | 27.85 | 11600 | 26.7097 | |||
| AQUA.US | Evoqua Water Technologies Corp | 20210408 | 0 | 27 | 27.21 | 26.57 | 27.11 | 760200 | 27.11 | up | up | correct |
| AR.US | Antero Resources Corporation | 20210408 | 0 | 10.1 | 10.14 | 9.4 | 9.59 | 9482700 | 9.59 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20210408 | 0 | 2.28 | 2.32 | 2.22 | 2.25 | 128216 | 2.1923 | down | up | incorrect |
| ARCH.US | Arch Resources Inc | 20210408 | 0 | 45.19 | 45.475 | 43.04 | 44.47 | 221772 | 44.3301 | down | up | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20210408 | 0 | 5.2 | 5.21 | 5.08 | 5.13 | 1008278 | 5.0577 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20210408 | 0 | 15.35 | 15.35 | 15.22 | 15.22 | 98399 | 14.4072 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20210408 | 0 | 170.18 | 171.02 | 169.12 | 169.27 | 732415 | 166.3978 | down | up | incorrect |
| ARES.US | Ares Management Corporation | 20210408 | 0 | 56.3 | 56.3 | 54.69 | 55.34 | 1737946 | 54.2366 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20210408 | 0 | 25.87 | 25.87 | 25.8 | 25.8 | 765 | 24.6098 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20210408 | 0 | 52.63 | 54.33 | 52.4 | 54.3 | 214264 | 53.4016 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20210408 | 0 | 14.11 | 14.4 | 14 | 14.4 | 802457 | 13.4147 | up | down | incorrect |
| ARL.US | American Realty Investors Inc | 20210408 | 0 | 9.19 | 9.19 | 8.6 | 9.1 | 4100 | 9.1 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20210408 | 0 | 6.48 | 6.52 | 6.32 | 6.5 | 503514 | 6.5 | up | up | correct |
| ARMK.US | Aramark | 20210408 | 0 | 39.24 | 39.37 | 38.39 | 38.71 | 2123077 | 38.3494 | down | down | correct |
| ARNC.US | Arconic Corporation | 20210408 | 0 | 26.18 | 26.3 | 25.375 | 26.26 | 499181 | 26.26 | up | down | incorrect |
| AROC.US | Archrock Inc | 20210408 | 0 | 9.47 | 9.51 | 9.27 | 9.51 | 889201 | 9.0481 | up | up | correct |
| ARR.US | PC | 20210408 | 0 | 24.78 | 24.8699 | 24.76 | 24.77 | 56830 | 23.5378 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20210408 | 0 | 114.75 | 115.38 | 113.02 | 115.13 | 478966 | 115.13 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20210408 | 0 | 20.92 | 21.35 | 20.91 | 21.25 | 50471 | 21.2313 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20210408 | 0 | 67.45 | 69.3 | 67.3 | 68.55 | 292888 | 13.6177 | up | up | correct |
| ASAN.US | Asana Inc | 20210408 | 0 | 33.48 | 33.73 | 32.47 | 33.3 | 1000700 | 33.3 | down | down | correct |
| ASAQ.US | WS | 20210408 | 0 | 0.68 | 0.88 | 0.68 | 0.7756 | 74784 | 0.7756 | up | up | correct |
| ASB.US | PF | 20210408 | 0 | 28.477 | 28.53 | 28.477 | 28.53 | 2003 | 27.4562 | up | down | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20210408 | 0 | 4.27 | 4.32 | 4.17 | 4.21 | 173381 | 4.21 | down | down | correct |
| ASG.US | Liberty All | 20210408 | 0 | 8.58 | 8.67 | 8.564 | 8.59 | 215534 | 7.8242 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20210408 | 0 | 20.12 | 20.229 | 19.86 | 20.03 | 26400 | 19.1132 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20210408 | 0 | 100.97 | 103.53 | 100 | 103.36 | 157401 | 103.36 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20210408 | 0 | 88.47 | 88.78 | 87.59 | 88 | 450329 | 87.1642 | down | up | incorrect |
| ASIX.US | AdvanSix Inc | 20210408 | 0 | 27.24 | 27.29 | 26.7095 | 27.28 | 99297 | 27.209 | up | up | correct |
| ASPL.US | Aspirational Consumer Lifestyle Corp | 20210408 | 0 | 10.31 | 10.31 | 10.07 | 10.09 | 583900 | 10.09 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20210408 | 0 | 19.69 | 19.92 | 19.15 | 19.63 | 87555 | 19.63 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20210408 | 0 | 185.11 | 190.74 | 184.75 | 188.4 | 62010 | 184.2583 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20210408 | 0 | 7.88 | 7.995 | 7.87 | 7.97 | 1994927 | 7.7098 | up | up | correct |
| ATA.US | Americas Technology Acquisition Corp | 20210408 | 0 | 10.03 | 10.03 | 9.94 | 9.95 | 74000 | 9.95 | down | down | correct |
| ATC.US | Atotech Limited | 20210408 | 0 | 21.84 | 21.93 | 21.25 | 21.47 | 246167 | 21.47 | down | down | correct |
| ATCO.US | PI | 20210408 | 0 | 26.81 | 26.99 | 26.5 | 26.7 | 19271 | 25.2663 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20210408 | 0 | 9.68 | 9.74 | 9.52 | 9.69 | 243941 | 9.6607 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20210408 | 0 | 39.87 | 39.97 | 39.33 | 39.88 | 307523 | 39.88 | up | up | correct |
| ATH.US | PD | 20210408 | 0 | 25.39 | 25.39 | 25.01 | 25.16 | 125521 | 24.5722 | down | down | correct |
| ATHM.US | Autohome Inc | 20210408 | 0 | 95.54 | 96.46 | 94.32 | 94.64 | 424919 | 94.64 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20210408 | 0 | 22.33 | 22.66 | 21.7 | 22.2 | 2043118 | 22.2 | down | down | correct |
| ATIP.US | WT | 20210408 | 0 | 1.68 | 1.76 | 1.6 | 1.68 | 10187 | 1.68 | |||
| ATKR.US | Atkore Inc | 20210408 | 0 | 71.71 | 71.71 | 69.643 | 70.1 | 440300 | 70.1 | down | down | correct |
| ATMR.US | WS | 20210408 | 0 | 9.84 | 9.9 | 9.72 | 9.81 | 100803 | 9.81 | down | up | incorrect |
| ATO.US | Atmos Energy Corporation | 20210408 | 0 | 98.67 | 98.86 | 97.73 | 98.32 | 848385 | 97.076 | down | down | correct |
| ATR.US | AptarGroup Inc | 20210408 | 0 | 143.8 | 143.96 | 142.19 | 143.68 | 158656 | 142.4741 | down | down | correct |
| ATTO.US | Atento S.A | 20210408 | 0 | 21.64 | 22.58 | 21.6 | 22.53 | 22700 | 22.53 | up | up | correct |
| ATUS.US | Altice USA Inc | 20210408 | 0 | 32.87 | 33.3 | 32.75 | 33.24 | 3290100 | 33.24 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20210408 | 0 | 22.31 | 22.51 | 22.09 | 22.24 | 2826483 | 22.1579 | down | down | correct |
| AUD.US | Audacy Inc | 20210408 | 0 | 5.08 | 5.08 | 4.885 | 5.03 | 1379236 | 5.03 | down | down | correct |
| AUS.US | UN | 20210408 | 0 | 10.15 | 10.24 | 10.15 | 10.23 | 179987 | 10.23 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20210408 | 0 | 4.61 | 4.73 | 4.6 | 4.68 | 11082183 | 4.583 | up | up | correct |
| AVA.US | Avista Corporation | 20210408 | 0 | 47.71 | 47.83 | 47.08 | 47.58 | 416317 | 46.1799 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20210408 | 0 | 6.25 | 6.35 | 6.25 | 6.34 | 138145 | 6.1325 | up | up | correct |
| AVAN.US | WS | 20210408 | 0 | 9.96 | 10.01 | 9.93 | 10 | 225225 | 10 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20210408 | 0 | 186.33 | 187.84 | 185.55 | 185.65 | 397356 | 181.7865 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20210408 | 0 | 20.09 | 20.16 | 19.39 | 19.9 | 213407 | 19.8249 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20210408 | 0 | 18.2 | 18.34 | 18.1585 | 18.25 | 88264 | 16.0524 | up | up | correct |
| AVLR.US | Avalara Inc | 20210408 | 0 | 143.39 | 146.14 | 142.62 | 143.15 | 1367000 | 143.15 | down | up | incorrect |
| AVNS.US | Avanos Medical Inc | 20210408 | 0 | 43.15 | 43.37 | 42.55 | 42.69 | 246959 | 42.69 | down | down | correct |
| AVNT.US | Avient Corporation | 20210408 | 0 | 47.95 | 48.54 | 46.8501 | 48.28 | 573208 | 47.6525 | up | up | correct |
| AVTR.US | PA | 20210408 | 0 | 31.24 | 31.865 | 31.125 | 31.52 | 4258672 | 29.5223 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20210408 | 0 | 189.43 | 192.46 | 188.82 | 191.97 | 452282 | 190.2072 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20210408 | 0 | 29.77 | 29.96 | 29.025 | 29.87 | 493100 | 29.87 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20210408 | 0 | 11.91 | 11.95 | 11.9 | 11.92 | 167541 | 11.4235 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20210408 | 0 | 94.81 | 95.03 | 92.86 | 93.32 | 232100 | 92.7572 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20210408 | 0 | 153.63 | 153.78 | 151.18 | 151.69 | 657252 | 150.042 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20210408 | 0 | 6.01 | 6.045 | 6 | 6.04 | 406916 | 5.715 | up | down | incorrect |
| AWR.US | American States Water Company | 20210408 | 0 | 77.17 | 77.41 | 76.49 | 77.05 | 145163 | 76.109 | down | down | correct |
| AX.US | Axos Financial Inc | 20210408 | 0 | 47.63 | 48.2499 | 46.67 | 48.13 | 234047 | 48.13 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20210408 | 0 | 9.49 | 9.53 | 9.08 | 9.46 | 1691600 | 9.46 | down | down | correct |
| AXP.US | American Express Company | 20210408 | 0 | 146.8 | 147.16 | 144.68 | 147.04 | 2295770 | 146.2937 | up | up | correct |
| AXR.US | AMREP Corporation | 20210408 | 0 | 10.12 | 10.58 | 10.1 | 10.57 | 8100 | 10.57 | up | up | correct |
| AXS.US | PE | 20210408 | 0 | 25.65 | 25.68 | 25.6455 | 25.68 | 17404 | 24.6558 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20210408 | 0 | 29.34 | 29.73 | 29.145 | 29.56 | 3907800 | 29.56 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20210408 | 0 | 167.54 | 167.73 | 165.22 | 167.26 | 452617 | 166.8968 | down | down | correct |
| AYX.US | Alteryx Inc | 20210408 | 0 | 84.99 | 87.51 | 84.57 | 84.63 | 959100 | 84.63 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20210408 | 0 | 45.46 | 45.899 | 44.78 | 45.52 | 1088600 | 45.52 | up | up | correct |
| AZO.US | AutoZone Inc | 20210408 | 0 | 1421.22 | 1423.315 | 1408.12 | 1417.15 | 137925 | 1417.15 | down | up | incorrect |
| AZRE.US | Azure Power Global Limited | 20210408 | 0 | 28 | 28.39 | 27.54 | 27.69 | 185700 | 27.69 | down | down | correct |
| AZUL.US | Azul S.A | 20210408 | 0 | 21.25 | 21.7 | 21.02 | 21.64 | 723000 | 21.64 | up | down | incorrect |
| AZZ.US | AZZ Inc | 20210408 | 0 | 50.06 | 50.19 | 49.43 | 50.19 | 98437 | 49.7025 | up | down | incorrect |
| B.US | Barnes Group Inc | 20210408 | 0 | 50.26 | 50.69 | 49.47 | 50.62 | 262940 | 50.1135 | up | down | incorrect |
| BA.US | The Boeing Company | 20210408 | 0 | 251.7 | 254.95 | 249.31 | 254.95 | 9899948 | 254.95 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20210408 | 0 | 228.5 | 229.42 | 226.62 | 228.24 | 12211330 | 228.24 | down | down | correct |
| BAC.US | PP | 20210408 | 0 | 25.23 | 25.34 | 25.23 | 25.32 | 129970 | 24.5541 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20210408 | 0 | 33.5 | 33.5 | 33.5 | 33.5 | 0 | 33.5 | |||
| BAH.US | Booz Allen Hamilton Holding Corporation | 20210408 | 0 | 82.64 | 82.84 | 81.77 | 82.02 | 869254 | 80.9642 | down | down | correct |
| BAK.US | Braskem S.A | 20210408 | 0 | 16.08 | 16.08 | 15.65 | 15.88 | 539521 | 13.912 | down | down | correct |
| BALY.US | Bally's Corporation | 20210408 | 0 | 62.92 | 64.34 | 61.21 | 62 | 462894 | 62 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20210408 | 0 | 44.9904 | 45.0797 | 44.6727 | 44.9308 | 1449180 | 44.6092 | down | down | correct |
| BAMH.US | BAMH | 20210408 | 0 | 24.78 | 24.87 | 24.734 | 24.795 | 95900 | 23.9664 | up | up | correct |
| BAMI.US | Brookfield Finance I Preferred | 20210408 | 0 | 24.87 | 24.88 | 24.72 | 24.82 | 24700 | 24.0033 | down | down | correct |
| BANC.US | PE | 20210408 | 0 | 25.49 | 25.51 | 25.475 | 25.51 | 2659 | 24.2314 | up | up | correct |
| BAP.US | Credicorp Ltd | 20210408 | 0 | 145.67 | 153.41 | 145.35 | 153.21 | 474389 | 146.0747 | up | up | correct |
| BARK.US | Original Bark Co | 20210408 | 0 | 11.22 | 11.4 | 11.12 | 11.3 | 362300 | 11.3 | up | down | incorrect |
| BAX.US | Baxter International Inc | 20210408 | 0 | 84.84 | 85.29 | 83.95 | 84 | 2174715 | 83.0986 | down | down | correct |
| BB.US | BlackBerry Limited | 20210408 | 0 | 8.99 | 9.59 | 8.95 | 9.44 | 11406800 | 9.44 | up | down | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20210408 | 0 | 2.7 | 2.77 | 2.67 | 2.77 | 258800 | 2.77 | up | down | incorrect |
| BBD.US | Banco Bradesco S.A | 20210408 | 0 | 4.0727 | 4.1273 | 4.0364 | 4.0727 | 19125974 | 3.9126 | |||
| BBDC.US | Barings BDC Inc | 20210408 | 0 | 10.22 | 10.34 | 10.17 | 10.3 | 237531 | 9.717 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20210408 | 0 | 4.05 | 4.1 | 3.98 | 4.1 | 16467 | 3.9313 | up | up | correct |
| BBL.US | BHP Group | 20210408 | 0 | 59.58 | 59.77 | 59.22 | 59.77 | 1336619 | 55.9157 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20210408 | 0 | 24.75 | 24.8 | 24.61 | 24.61 | 170962 | 23.4936 | down | up | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20210408 | 0 | 40.93 | 41.4585 | 40.92 | 40.92 | 43442 | 40.7513 | down | up | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20210408 | 0 | 5.32 | 5.43 | 5.285 | 5.42 | 1153818 | 5.2763 | up | up | correct |
| BBW.US | Build | 20210408 | 0 | 8.36 | 8.36 | 7.87 | 8.08 | 203748 | 7.6089 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20210408 | 0 | 51.845 | 52.734 | 50.9398 | 52.6935 | 3824375 | 52.4175 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20210408 | 0 | 120.91 | 120.9899 | 119.11 | 119.62 | 1776773 | 117.3368 | down | down | correct |
| BC.US | PC | 20210408 | 0 | 28.19 | 28.19 | 27.8617 | 27.88 | 15766 | 27.88 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20210408 | 0 | 20.97 | 21.87 | 20.97 | 21.87 | 161200 | 20.9068 | up | down | incorrect |
| BCC.US | Boise Cascade Company | 20210408 | 0 | 63.92 | 65.45 | 63.0401 | 65.34 | 341743 | 60.1496 | up | up | correct |
| BCE.US | BCE Inc | 20210408 | 0 | 46.12 | 46.13 | 45.725 | 45.97 | 1000977 | 44.1291 | down | down | correct |
| BCH.US | Banco de Chile | 20210408 | 0 | 23.5 | 23.77 | 23.39 | 23.72 | 68211 | 23.72 | up | up | correct |
| BCO.US | The Brink's Company | 20210408 | 0 | 80.03 | 80.67 | 79.02 | 79.89 | 214996 | 79.2446 | down | up | incorrect |
| BCS.US | Barclays PLC | 20210408 | 0 | 10.29 | 10.365 | 10.205 | 10.34 | 4856429 | 10.2309 | up | up | correct |
| BCSF.US | RW | 20210408 | 0 | 15.55 | 15.69 | 15.48 | 15.69 | 102667 | 15.69 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20210408 | 0 | 9.08 | 9.2 | 9 | 9.19 | 424063 | 8.8456 | up | up | correct |
| BDC.US | Belden Inc | 20210408 | 0 | 44.59 | 44.725 | 43.38 | 44.04 | 281812 | 43.9243 | down | up | incorrect |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20210408 | 0 | 9.59 | 9.59 | 9.5 | 9.58 | 529639 | 8.9598 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20210408 | 0 | 12.89 | 12.93 | 12.655 | 12.76 | 1677239 | 12.414 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20210408 | 0 | 244.02 | 244.48 | 242.43 | 242.87 | 1345086 | 240.3978 | down | down | correct |
| BDXB.US | Becton Dickinson and Company | 20210408 | 0 | 55 | 55.01 | 54.21 | 54.81 | 60200 | 52.5557 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20210408 | 0 | 24.88 | 25.995 | 24.8 | 25.56 | 1924100 | 25.56 | up | down | incorrect |
| BEDU.US | Bright Scholar Education Holdings Limited | 20210408 | 0 | 5.91 | 5.96 | 5.76 | 5.84 | 44718 | 4.5585 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20210408 | 0 | 58.23 | 58.23 | 55.68 | 56.13 | 2504900 | 56.13 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20210408 | 0 | 30.42 | 30.49 | 30.01 | 30.26 | 2988193 | 29.4735 | down | down | correct |
| BEP.US | PA | 20210408 | 0 | 26.81 | 26.81 | 26.74 | 26.78 | 5158 | 25.8013 | down | down | correct |
| BEPC.US | W | 20210408 | 0 | 46.72 | 47.32 | 46.45 | 46.79 | 772479 | 46.79 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20210408 | 0 | 62.03 | 62.43 | 60.9 | 61.6 | 1172000 | 61.6 | down | up | incorrect |
| BEST.US | BEST Inc | 20210408 | 0 | 1.73 | 1.77 | 1.7 | 1.73 | 1637500 | 1.73 | |||
| BF.US | B | 20210408 | 0 | 70.5 | 71.44 | 70.35 | 71.05 | 742700 | 71.05 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20210408 | 0 | 159.6 | 165.26 | 157.9 | 164.54 | 533600 | 164.54 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20210408 | 0 | 15.17 | 15.19 | 15.1175 | 15.18 | 60285 | 14.6653 | up | up | correct |
| BFLY.US | WS | 20210408 | 0 | 17.3 | 17.31 | 16.5 | 16.64 | 2196704 | 16.64 | down | down | correct |
| BFS.US | Saul Centers Inc | 20210408 | 0 | 40.24 | 40.8099 | 40.145 | 40.77 | 14185 | 39.2921 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20210408 | 0 | 14.38 | 14.46 | 14.35 | 14.44 | 38816 | 13.9958 | up | down | incorrect |
| BG.US | Bunge Limited | 20210408 | 0 | 78.53 | 78.72 | 77.2 | 78.39 | 984700 | 77.0083 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20210408 | 0 | 16.1 | 16.102 | 16.05 | 16.05 | 76028 | 15.1675 | down | up | incorrect |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20210408 | 0 | 9.25 | 9.32 | 9.24 | 9.32 | 98248 | 2.5939 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20210408 | 0 | 8.7 | 8.78 | 8.61 | 8.77 | 115121 | 8.4628 | up | up | correct |
| BGS.US | B&G Foods Inc | 20210408 | 0 | 30.21 | 30.22 | 29.52 | 29.75 | 1220284 | 28.4286 | down | up | incorrect |
| BGSF.US | BGSF Inc | 20210408 | 0 | 14.35 | 14.64 | 14.3 | 14.41 | 47125 | 14.0565 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20210408 | 0 | 12.66 | 12.665 | 12.61 | 12.66 | 68568 | 12.0593 | |||
| BGY.US | BlackRock Enhanced International Dividend Trust | 20210408 | 0 | 6.16 | 6.19 | 6.15 | 6.19 | 125673 | 5.8993 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20210408 | 0 | 135.24 | 139.08 | 135.08 | 135.08 | 2200 | 135.08 | down | up | incorrect |
| BHC.US | Bausch Health Companies Inc | 20210408 | 0 | 31.8 | 31.81 | 30.67 | 30.77 | 2060770 | 30.77 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20210408 | 0 | 31.04 | 31.04 | 30.505 | 30.94 | 173306 | 30.3937 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20210408 | 0 | 15.7 | 15.76 | 15.7 | 15.73 | 74390 | 14.8873 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20210408 | 0 | 22.25 | 22.385 | 21.6968 | 22.34 | 205115 | 22.0483 | up | up | correct |
| BHP.US | BHP Group | 20210408 | 0 | 71.17 | 71.25 | 70.62 | 71.23 | 1157020 | 66.8654 | up | down | incorrect |
| BHR.US | PD | 20210408 | 0 | 25.0559 | 25.1 | 25.0559 | 25.1 | 1729 | 23.6465 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20210408 | 0 | 72.1 | 72.72 | 69.97 | 70.92 | 685700 | 70.92 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20210408 | 0 | 12.88 | 12.95 | 12.85 | 12.9 | 72542 | 12.6104 | up | up | correct |
| BIG.US | Big Lots Inc | 20210408 | 0 | 65.22 | 67.105 | 64.27 | 67.07 | 575017 | 65.8976 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20210408 | 0 | 21.67 | 22.15 | 21.49 | 22.12 | 1074800 | 21.2855 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20210408 | 0 | 154.67 | 158.84 | 153.341 | 157.84 | 1084000 | 157.84 | up | up | correct |
| BIO.US | Bio | 20210408 | 0 | 581.86 | 595.37 | 581.035 | 592.23 | 118120 | 592.23 | up | up | correct |
| BIP.US | PB | 20210408 | 0 | 25.6 | 25.6 | 25.28 | 25.42 | 41987 | 24.7975 | down | up | incorrect |
| BIPC.US | Brookfield Infrastructure Corporation | 20210408 | 0 | 74.08 | 74.55 | 72.81 | 73.16 | 109400 | 71.4344 | down | down | correct |
| BIT.US | BlackRock Multi | 20210408 | 0 | 18.35 | 18.5 | 18.24 | 18.28 | 217414 | 17.1147 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20210408 | 0 | 46.22 | 46.33 | 44.479 | 44.8 | 1264400 | 44.8 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20210408 | 0 | 47.63 | 48.05 | 47.39 | 48 | 3119410 | 47.0953 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20210408 | 0 | 6.73 | 7.115 | 6.69 | 7.04 | 1993471 | 7.04 | up | up | correct |
| BKE.US | The Buckle Inc | 20210408 | 0 | 40.72 | 41.3399 | 39.76 | 41.17 | 429292 | 35.0977 | up | down | incorrect |
| BKH.US | Black Hills Corporation | 20210408 | 0 | 67.53 | 68.14 | 66.805 | 67.38 | 386989 | 65.6988 | down | down | correct |
| BKI.US | Black Knight Inc | 20210408 | 0 | 75 | 75.36 | 74.325 | 75 | 1303951 | 75 | |||
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20210408 | 0 | 17.69 | 17.745 | 17.655 | 17.72 | 19523 | 17.1362 | up | up | correct |
| BKSY.US | WS | 20210408 | 0 | 1.57 | 1.83 | 1.5299 | 1.73 | 165489 | 1.73 | up | down | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20210408 | 0 | 6.12 | 6.12 | 6.08 | 6.09 | 235531 | 5.7599 | down | up | incorrect |
| BKU.US | BankUnited Inc | 20210408 | 0 | 43.12 | 43.96 | 42.44 | 43.87 | 421154 | 43.1552 | up | up | correct |
| BLD.US | TopBuild Corp | 20210408 | 0 | 211.35 | 211.61 | 206.89 | 211.14 | 222100 | 211.14 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20210408 | 0 | 47.25 | 47.5 | 46.255 | 47.34 | 977352 | 47.34 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20210408 | 0 | 15.87 | 15.89 | 15.751 | 15.83 | 15971 | 15.3326 | down | down | correct |
| BLK.US | BlackRock Inc | 20210408 | 0 | 791 | 802.01 | 789.09 | 800.6 | 558473 | 789.7696 | up | down | incorrect |
| BLL.US | Ball Corporation | 20210408 | 0 | 86.78 | 87.64 | 86.71 | 87.63 | 1511672 | 87.104 | up | up | correct |
| BLUA.US | WS | 20210408 | 0 | 9.8 | 9.85 | 9.8 | 9.8 | 26744 | 9.8 | |||
| BLW.US | BlackRock Limited Duration Income Trust | 20210408 | 0 | 16.71 | 16.83 | 16.7094 | 16.8 | 126592 | 15.8624 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20210408 | 0 | 15.09 | 15.15 | 14.88 | 14.98 | 131217 | 14.3141 | down | down | correct |
| BMA.US | Banco Macro S.A | 20210408 | 0 | 13.3 | 13.4504 | 13.07 | 13.28 | 135177 | 13.28 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20210408 | 0 | 46.65 | 46.9662 | 46.57 | 46.68 | 22201 | 44.9166 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20210408 | 0 | 27 | 27.41 | 26.47 | 26.54 | 308200 | 25.2284 | down | up | incorrect |
| BMI.US | Badger Meter Inc | 20210408 | 0 | 97.11 | 97.34 | 93.77 | 94.62 | 194586 | 94.091 | down | down | correct |
| BML.US | PL | 20210408 | 0 | 25.18 | 25.37 | 25.18 | 25.32 | 12419 | 24.5774 | up | up | correct |
| BMO.US | Bank of Montreal | 20210408 | 0 | 90.06 | 91.09 | 89.6 | 91.03 | 781346 | 88.7608 | up | up | correct |
| BMY.US | Bristol | 20210408 | 0 | 62.2 | 62.42 | 61.76 | 61.91 | 7846938 | 60.9592 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20210408 | 0 | 7.81 | 7.84 | 7.28 | 7.33 | 450300 | 7.33 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20210408 | 0 | 18.84 | 18.92 | 18.51 | 18.61 | 458800 | 18.0258 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20210408 | 0 | 61.8 | 62.33 | 61.43 | 62.31 | 1089798 | 60.9081 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20210408 | 0 | 16.25 | 16.44 | 15.964 | 16.07 | 29604 | 15.5914 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20210408 | 0 | 9.97 | 9.99 | 9.91 | 9.94 | 627100 | 9.94 | down | down | correct |
| BOAS.US | BOA Acquisition Corp | 20210408 | 0 | 9.72 | 9.75 | 9.7 | 9.75 | 1676 | 9.75 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20210408 | 0 | 11.84 | 11.87 | 11.79 | 11.86 | 170591 | 11.3232 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20210408 | 0 | 65.22 | 66.63 | 63.9501 | 65.77 | 388403 | 65.77 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20210408 | 0 | 2.02 | 2.06 | 1.988 | 2.04 | 693750 | 2.04 | up | down | incorrect |
| BOX.US | Box Inc | 20210408 | 0 | 21.85 | 22.61 | 21.16 | 22 | 17892260 | 22 | up | down | incorrect |
| BP.US | BP p.l.c | 20210408 | 0 | 24.94 | 24.94 | 24.48 | 24.72 | 19213760 | 23.842 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20210408 | 0 | 12.78 | 12.81 | 12.7 | 12.8 | 213189 | 11.8681 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20210408 | 0 | 3.47 | 3.53 | 3.38 | 3.5 | 172890 | 3.4191 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20210408 | 0 | 5.68 | 5.8 | 5.29 | 5.36 | 218000 | 5.36 | down | up | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20210408 | 0 | 156.05 | 157.26 | 154.24 | 154.37 | 592515 | 152.6998 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20210408 | 0 | 24.02 | 24.74 | 24 | 24.37 | 180400 | 24.37 | up | down | incorrect |
| BRC.US | Brady Corporation | 20210408 | 0 | 54.39 | 54.75 | 53.99 | 54.59 | 116648 | 54.1318 | up | up | correct |
| BRFS.US | BRF S.A | 20210408 | 0 | 4.37 | 4.45 | 4.345 | 4.42 | 2043845 | 4.42 | up | up | correct |
| BRK.US | B | 20210408 | 0 | 262.72 | 263.93 | 261.91 | 263.51 | 3113300 | 263.51 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20210408 | 0 | 10.54 | 10.64 | 10.429 | 10.63 | 1120200 | 9.9968 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20210408 | 0 | 47.21 | 47.45 | 46.8974 | 47.34 | 754456 | 47.1003 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20210408 | 0 | 8.25 | 8.39 | 8.14 | 8.34 | 342500 | 7.9329 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20210408 | 0 | 17.07 | 17.29 | 16.86 | 17.05 | 43676 | 16.4426 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20210408 | 0 | 4.68 | 4.705 | 4.67 | 4.7 | 223005 | 4.6818 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20210408 | 0 | 20.51 | 20.75 | 20.35 | 20.62 | 1256500 | 20.2384 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20210408 | 0 | 25.4 | 25.42 | 25.35 | 25.38 | 6602 | 24.4368 | down | down | correct |
| BSAC.US | Banco Santander | 20210408 | 0 | 24.7 | 25.15 | 24.57 | 24.94 | 1213959 | 24.0437 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20210408 | 0 | 6.7238 | 6.7822 | 6.6119 | 6.6947 | 1295192 | 6.2629 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20210408 | 0 | 21.52 | 22.75 | 21.27 | 22.55 | 2028711 | 22.5232 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20210408 | 0 | 8.94 | 8.94 | 8.75 | 8.85 | 182764 | 8.3229 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20210408 | 0 | 5.65 | 5.7 | 5.63 | 5.66 | 120641 | 5.504 | up | down | incorrect |
| BSN.US | WS | 20210408 | 0 | 9.85 | 9.92 | 9.85 | 9.92 | 16808 | 9.92 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20210408 | 0 | 57.73 | 59.38 | 57.24 | 59.05 | 70872 | 55.368 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20210408 | 0 | 37.84 | 38.9 | 37.5 | 38.66 | 216100 | 36.02 | up | up | correct |
| BSX.US | PA | 20210408 | 0 | 108.38 | 108.38 | 107.64 | 107.64 | 6241 | 106.3354 | down | down | correct |
| BTA.US | BlackRock Long | 20210408 | 0 | 12.91 | 12.9598 | 12.86 | 12.94 | 30625 | 12.5005 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20210408 | 0 | 19.26 | 19.83 | 18.95 | 19.43 | 204984 | 19.43 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20210408 | 0 | 39.53 | 39.83 | 39.43 | 39.79 | 2395591 | 37.4888 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20210408 | 0 | 38.47 | 38.6181 | 37.84 | 38.6181 | 22758 | 37.1627 | up | down | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20210408 | 0 | 25.61 | 26 | 25.61 | 25.75 | 108778 | 25.198 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20210408 | 0 | 3.46 | 3.54 | 3.29 | 3.38 | 1621036 | 3.38 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20210408 | 0 | 14.44 | 14.58 | 14.41 | 14.54 | 451205 | 13.763 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20210408 | 0 | 25.27 | 25.42 | 25.04 | 25.34 | 110488 | 24.2985 | up | up | correct |
| BUR.US | Burford Capital Limited | 20210408 | 0 | 9.94 | 10.1 | 9.94 | 10 | 40392 | 9.8397 | up | down | incorrect |
| BURL.US | Burlington Stores Inc | 20210408 | 0 | 308.61 | 314.12 | 303.29 | 313.04 | 801000 | 313.04 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20210408 | 0 | 17.5 | 18.01 | 17.35 | 17.96 | 482100 | 17.96 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20210408 | 0 | 20.17 | 20.32 | 19.79 | 20.28 | 17600 | 20.28 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20210408 | 0 | 10.28 | 10.555 | 10.19 | 10.5 | 1277478 | 10.5 | up | up | correct |
| BWA.US | BorgWarner Inc | 20210408 | 0 | 45.31 | 46.16 | 44.62 | 46 | 1982400 | 45.4932 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20210408 | 0 | 12.22 | 12.2598 | 12.1902 | 12.245 | 59188 | 11.5403 | up | up | correct |
| BWSN.US | BWSN | 20210408 | 0 | 26.1 | 26.258 | 25.96 | 26 | 29600 | 24.5716 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20210408 | 0 | 67.34 | 67.75 | 67.07 | 67.71 | 462400 | 66.9617 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20210408 | 0 | 75.65 | 76.82 | 75.6 | 76.75 | 2489160 | 74.9995 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20210408 | 0 | 43.84 | 43.97 | 42.59 | 43.39 | 89507 | 43.39 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20210408 | 0 | 31.16 | 31.47 | 30.965 | 31.47 | 654043 | 29.6792 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20210408 | 0 | 13.7 | 13.75 | 13.7 | 13.75 | 199671 | 13.1562 | up | down | incorrect |
| BXP.US | Boston Properties Inc | 20210408 | 0 | 104.29 | 104.62 | 103.26 | 103.87 | 768167 | 101.2385 | down | down | correct |
| BXS.US | PA | 20210408 | 0 | 26.7 | 26.7 | 26.37 | 26.4827 | 11550 | 25.8128 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20210408 | 0 | 21.3 | 21.66 | 21.08 | 21.61 | 54527 | 21.4078 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20210408 | 0 | 63.14 | 63.89 | 61.52 | 63.72 | 769483 | 63.72 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20210408 | 0 | 15.37 | 15.38 | 15.28 | 15.37 | 29685 | 14.8655 | |||
| BZH.US | Beazer Homes USA Inc | 20210408 | 0 | 21.2 | 21.2 | 20.47 | 20.57 | 248168 | 20.57 | down | down | correct |
| C.US | PN | 20210408 | 0 | 27.28 | 27.32 | 27.23 | 27.3 | 129529 | 27.3 | up | down | incorrect |
| CAAP.US | Corporación América Airports S.A | 20210408 | 0 | 4.92 | 5 | 4.77 | 4.84 | 160700 | 4.84 | down | down | correct |
| CABO.US | Cable One Inc | 20210408 | 0 | 1773.33 | 1789.715 | 1767.955 | 1783.78 | 37296 | 1776.2786 | up | up | correct |
| CACI.US | CACI International Inc | 20210408 | 0 | 252.41 | 253.415 | 249 | 249.2 | 195686 | 249.2 | down | up | incorrect |
| CAE.US | CAE Inc | 20210408 | 0 | 29.37 | 30.2 | 29.25 | 30.16 | 458400 | 30.16 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20210408 | 0 | 22.88 | 22.9499 | 22.4649 | 22.78 | 21759 | 21.3694 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20210408 | 0 | 36.4 | 37.35 | 35.88 | 37.3 | 4523718 | 36.3276 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20210408 | 0 | 60.29 | 60.59 | 58.815 | 59.25 | 1708946 | 58.1845 | down | down | correct |
| CAI.US | PB | 20210408 | 0 | 26.305 | 26.4 | 26.15 | 26.35 | 6613 | 25.8087 | up | up | correct |
| CAJ.US | Canon Inc | 20210408 | 0 | 23.27 | 23.39 | 23.25 | 23.28 | 178171 | 22.8751 | up | up | correct |
| CAL.US | Caleres Inc | 20210408 | 0 | 20.64 | 20.64 | 19.9084 | 20.53 | 677179 | 20.346 | down | down | correct |
| CALX.US | Calix Inc | 20210408 | 0 | 39.39 | 40.805 | 38.73 | 40.47 | 803033 | 40.47 | up | up | correct |
| CANG.US | Cango Inc | 20210408 | 0 | 8.43 | 8.49 | 8.3 | 8.44 | 565500 | 8.44 | up | down | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20210408 | 0 | 19.62 | 19.7399 | 19.4001 | 19.65 | 43812 | 18.2583 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20210408 | 0 | 42.58 | 43 | 42.05 | 42.53 | 5212614 | 42.0871 | down | up | incorrect |
| CARS.US | Cars.com Inc | 20210408 | 0 | 13.54 | 13.73 | 13.28 | 13.56 | 882600 | 13.56 | up | up | correct |
| CAT.US | Caterpillar Inc | 20210408 | 0 | 230.13 | 231.05 | 227.17 | 230.48 | 2158852 | 228.2181 | up | up | correct |
| CATO.US | The Cato Corporation | 20210408 | 0 | 13.27 | 13.53 | 13.05 | 13.51 | 158161 | 13.1366 | up | up | correct |
| CB.US | Chubb Limited | 20210408 | 0 | 159.59 | 160.47 | 158.61 | 159.91 | 1600758 | 157.7961 | up | up | correct |
| CBAH.US | WS | 20210408 | 0 | 10 | 10.02 | 9.95 | 9.99 | 510006 | 9.99 | down | down | correct |
| CBB.US | P | 20210408 | 0 | 1.24 | 1.25 | 1.24 | 1.24 | 8800 | 1.24 | |||
| CBD.US | Companhia Brasileira de Distribuição | 20210408 | 0 | 5.92 | 6.31 | 5.845 | 6.18 | 5420695 | 5.8428 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20210408 | 0 | 10.45 | 10.45 | 10.3 | 10.45 | 30588 | 9.6641 | |||
| CBL.US | PE | 20210408 | 0 | 0.72 | 0.78 | 0.72 | 0.77 | 164886 | 0.77 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20210408 | 0 | 78.26 | 79.11 | 77.9 | 78.77 | 1447989 | 78.77 | up | up | correct |
| CBT.US | Cabot Corporation | 20210408 | 0 | 53.34 | 53.34 | 52.3091 | 52.86 | 267673 | 51.9023 | down | down | correct |
| CBU.US | Community Bank System Inc | 20210408 | 0 | 76.87 | 77.88 | 75.9 | 77.59 | 282474 | 76.2435 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20210408 | 0 | 9.5 | 9.75 | 9.325 | 9.496 | 5441758 | 9.496 | down | up | incorrect |
| CBZ.US | CBIZ Inc | 20210408 | 0 | 32.93 | 33.48 | 32.76 | 33.32 | 183800 | 33.32 | up | up | correct |
| CC.US | The Chemours Company | 20210408 | 0 | 28.53 | 28.61 | 27.375 | 27.43 | 1371689 | 26.8134 | down | down | correct |
| CCAC.US | WS | 20210408 | 0 | 10.04 | 10.145 | 10.04 | 10.11 | 230649 | 10.11 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20210408 | 0 | 177.31 | 178.12 | 175.68 | 175.75 | 1606439 | 172.0765 | down | up | incorrect |
| CCJ.US | Cameco Corporation | 20210408 | 0 | 17.2 | 17.705 | 17.2 | 17.64 | 3445312 | 17.5942 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20210408 | 0 | 101.03 | 102.01 | 100.09 | 101.99 | 659867 | 101.4117 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20210408 | 0 | 29.13 | 29.13 | 27.82 | 28.56 | 37870793 | 28.56 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20210408 | 0 | 3.72 | 4.1 | 3.72 | 4.08 | 15700 | 4.08 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20210408 | 0 | 2.09 | 2.13 | 1.97 | 2.1 | 2415900 | 2.1 | up | up | correct |
| CCS.US | Century Communities Inc | 20210408 | 0 | 65.24 | 65.5353 | 62.77 | 63.86 | 410641 | 63.4757 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20210408 | 0 | 18.19 | 18.555 | 18.08 | 18.3 | 270998 | 16.3602 | up | up | correct |
| CCV.US | UN | 20210408 | 0 | 10.56 | 10.6 | 10.55 | 10.56 | 17235 | 10.56 | |||
| CCVI.US | WS | 20210408 | 0 | 10.0514 | 10.13 | 10.01 | 10.082 | 528378 | 10.082 | up | up | correct |
| CCX.US | WS | 20210408 | 0 | 4.3 | 4.3 | 4.16 | 4.2 | 192593 | 4.2 | down | down | correct |
| CCZ.US | Comcast Holdings Corp | 20210408 | 0 | 66 | 66 | 66 | 66 | 129 | 65.2201 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20210408 | 0 | 87.67 | 89.47 | 86.75 | 89.4 | 1176100 | 89.4 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20210408 | 0 | 9.55 | 9.85 | 9.52 | 9.8 | 3073703 | 9.8 | up | up | correct |
| CDR.US | PC | 20210408 | 0 | 23.99 | 23.99 | 23.63 | 23.99 | 8819 | 22.8615 | |||
| CE.US | Celanese Corporation | 20210408 | 0 | 151 | 151.5 | 148.73 | 150.1 | 927600 | 148.1437 | down | up | incorrect |
| CEA.US | China Eastern Airlines Corporation Limited | 20210408 | 0 | 24.02 | 24.14 | 23.98 | 24.03 | 8600 | 24.03 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20210408 | 0 | 24.23 | 24.5 | 24.23 | 24.35 | 7428 | 23.4961 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20210408 | 0 | 9.57 | 9.64 | 9.23 | 9.36 | 234600 | 9.36 | down | up | incorrect |
| CELP.US | Cypress Environmental Partners L.P | 20210408 | 0 | 2.28 | 2.28 | 2.19 | 2.23 | 12200 | 2.23 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20210408 | 0 | 24.06 | 24.23 | 23.87 | 24.2 | 54000 | 22.9622 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20210408 | 0 | 11.46 | 11.46 | 11.3501 | 11.4 | 9817 | 10.8493 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20210408 | 0 | 2.2 | 2.28 | 2.2 | 2.27 | 60200 | 2.27 | up | up | correct |
| CEQP.US | P | 20210408 | 0 | 8.74 | 8.8391 | 8.73 | 8.75 | 134189 | 8.1869 | up | down | incorrect |
| CF.US | CF Industries Holdings Inc | 20210408 | 0 | 45.87 | 46.19 | 44.69 | 45.52 | 1925673 | 44.7738 | down | up | incorrect |
| CFG.US | PE | 20210408 | 0 | 26.73 | 26.73 | 26.52 | 26.5801 | 48229 | 25.6558 | down | up | incorrect |
| CFX.US | Colfax Corporation | 20210408 | 0 | 43.86 | 44.03 | 43.01 | 43.28 | 1366495 | 43.28 | down | down | correct |
| CFXA.US | Colfax Corporation | 20210408 | 0 | 178.52 | 178.52 | 178.52 | 178.52 | 600 | 174.4376 | |||
| CGA.US | China Green Agriculture Inc | 20210408 | 0 | 5.84 | 7.5 | 5.81 | 6.33 | 839200 | 6.33 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20210408 | 0 | 9.41 | 9.45 | 9.3 | 9.31 | 19600 | 9.1316 | down | down | correct |
| CHAA.US | WS | 20210408 | 0 | 10.2 | 10.2 | 9.76 | 9.76 | 49705 | 9.76 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20210408 | 0 | 48.54 | 48.83 | 48.18 | 48.61 | 74679 | 47.2836 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20210408 | 0 | 87.88 | 88.29 | 86.93 | 87.31 | 1476209 | 86.5546 | down | down | correct |
| CHE.US | Chemed Corporation | 20210408 | 0 | 462.43 | 465.3 | 459 | 461.58 | 66058 | 460.5645 | down | down | correct |
| CHGG.US | Chegg Inc | 20210408 | 0 | 89.75 | 90.02 | 88.6 | 89.65 | 889553 | 89.65 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20210408 | 0 | 111.28 | 112.12 | 109.6 | 111.16 | 150128 | 110.7559 | down | down | correct |
| CHK.US | PD | 20210408 | 0 | 44.99 | 45.82 | 44.77 | 45.33 | 732111 | 45.33 | up | up | correct |
| CHMI.US | PB | 20210408 | 0 | 24.9611 | 25.0499 | 24.9611 | 25.029 | 2216 | 23.5677 | up | down | incorrect |
| CHN.US | The China Fund Inc | 20210408 | 0 | 30.31 | 30.48 | 29.54 | 29.54 | 10134 | 21.3279 | down | down | correct |
| CHPT.US | WS | 20210408 | 0 | 29.01 | 29.8003 | 28.25 | 28.58 | 7015886 | 28.58 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20210408 | 0 | 4.91 | 5.17 | 4.78 | 5.08 | 74900 | 5.08 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20210408 | 0 | 3.38 | 3.4 | 3.14 | 3.21 | 1736500 | 3.21 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20210408 | 0 | 39.41 | 39.6 | 39.18 | 39.29 | 202204 | 37.8412 | down | down | correct |
| CHWY.US | Chewy Inc | 20210408 | 0 | 82.82 | 83.2 | 80.71 | 81.82 | 2914200 | 81.82 | down | up | incorrect |
| CI.US | Cigna Corporation | 20210408 | 0 | 239.58 | 240.97 | 237.87 | 238.25 | 1692813 | 235.0292 | down | down | correct |
| CIA.US | Citizens Inc | 20210408 | 0 | 5.68 | 6.11 | 5.61 | 6.1 | 172939 | 6.1 | up | up | correct |
| CIB.US | Bancolombia S.A | 20210408 | 0 | 32.83 | 33.32 | 32.791 | 33.22 | 184439 | 33.0106 | up | up | correct |
| CIEN.US | Ciena Corporation | 20210408 | 0 | 56.59 | 56.82 | 55.65 | 56.63 | 1154079 | 56.63 | up | down | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20210408 | 0 | 2.6 | 2.6 | 2.55 | 2.55 | 85165 | 2.4578 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20210408 | 0 | 2.24 | 2.26 | 2.17 | 2.2 | 13310420 | 2.015 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20210408 | 0 | 19.88 | 20 | 19.76 | 19.94 | 123878 | 19.1529 | up | down | incorrect |
| CIM.US | PD | 20210408 | 0 | 24.71 | 24.8 | 24.7 | 24.7401 | 35665 | 23.791 | up | down | incorrect |
| CINR.US | Ciner Resources LP | 20210408 | 0 | 13.08 | 13.41 | 13.0388 | 13.16 | 22252 | 12.922 | up | up | correct |
| CIO.US | PA | 20210408 | 0 | 25.58 | 25.95 | 25.55 | 25.95 | 9610 | 25.1324 | up | down | incorrect |
| CIR.US | CIRCOR International Inc | 20210408 | 0 | 33.42 | 34.22 | 32.705 | 34.22 | 100044 | 34.22 | up | up | correct |
| CIT.US | PB | 20210408 | 0 | 26.4638 | 26.51 | 26.3528 | 26.51 | 4719 | 25.4686 | up | down | incorrect |
| CIXX.US | CI Financial Corp | 20210408 | 0 | 15.03 | 15.34 | 15.03 | 15.28 | 19600 | 14.9559 | up | up | correct |
| CL.US | Colgate | 20210408 | 0 | 79.7 | 79.85 | 79.195 | 79.64 | 3772967 | 78.2957 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20210408 | 0 | 28.08 | 28.315 | 27.33 | 28.01 | 290872 | 27.9811 | down | up | incorrect |
| CLF.US | Cleveland | 20210408 | 0 | 18.09 | 18.31 | 17.28 | 18.09 | 24670881 | 18.09 | |||
| CLH.US | Clean Harbors Inc | 20210408 | 0 | 86.84 | 88.32 | 86.2 | 88.12 | 315556 | 88.12 | up | up | correct |
| CLI.US | Mack | 20210408 | 0 | 15.85 | 16.035 | 15.66 | 15.91 | 352357 | 15.91 | up | up | correct |
| CLIM.US | WS | 20210408 | 0 | 9.88 | 9.96 | 9.865 | 9.89 | 39493 | 9.89 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20210408 | 0 | 9 | 9.035 | 8.78 | 8.95 | 80970 | 8.6487 | down | down | correct |
| CLR.US | Continental Resources Inc | 20210408 | 0 | 25.34 | 25.35 | 24.505 | 25.01 | 3452740 | 24.7054 | down | down | correct |
| CLS.US | Celestica Inc | 20210408 | 0 | 8.66 | 8.81 | 8.57 | 8.8 | 255107 | 8.8 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20210408 | 0 | 35.16 | 35.68 | 34.04 | 35.1 | 166758 | 35.1 | down | down | correct |
| CLX.US | The Clorox Company | 20210408 | 0 | 194.14 | 194.77 | 191.01 | 192.87 | 1484225 | 189.1773 | down | up | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20210408 | 0 | 98.25 | 98.68 | 98.12 | 98.62 | 351903 | 96.6533 | up | up | correct |
| CMA.US | Comerica Incorporated | 20210408 | 0 | 71 | 71.315 | 69.5 | 70.99 | 1061953 | 69.1129 | down | down | correct |
| CMC.US | Commercial Metals Company | 20210408 | 0 | 30.83 | 31.27 | 29.835 | 30.43 | 953469 | 30.1824 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20210408 | 0 | 2.28 | 2.38 | 2.24 | 2.35 | 402300 | 2.35 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20210408 | 0 | 1514.83 | 1530 | 1501 | 1524.05 | 229809 | 1524.05 | up | up | correct |
| CMI.US | Cummins Inc | 20210408 | 0 | 257.53 | 258.4399 | 255.22 | 256.94 | 1144692 | 252.4269 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20210408 | 0 | 6.36 | 6.39 | 6.28 | 6.39 | 458803 | 6.1593 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20210408 | 0 | 64.54 | 64.54 | 63.245 | 63.59 | 250337 | 62.0597 | down | down | correct |
| CMRE.US | PE | 20210408 | 0 | 27 | 27 | 26.9092 | 26.954 | 5144 | 25.3642 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20210408 | 0 | 26.97 | 26.97 | 26.84 | 26.86 | 3202 | 25.8213 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20210408 | 0 | 27.64 | 27.7253 | 27.61 | 27.62 | 17647 | 26.518 | down | up | incorrect |
| CMSD.US | CMS Energy Corp | 20210408 | 0 | 27.95 | 27.95 | 27.76 | 27.85 | 26300 | 26.7391 | down | up | incorrect |
| CMU.US | MFS High Yield Municipal Trust | 20210408 | 0 | 4.53 | 4.6 | 4.5297 | 4.54 | 51174 | 4.3954 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20210408 | 0 | 45.9 | 46.24 | 45.44 | 45.8 | 236342 | 44.6705 | down | down | correct |
| CNC.US | Centene Corporation | 20210408 | 0 | 62 | 62.4 | 61.295 | 61.54 | 4613945 | 61.54 | down | down | correct |
| CND.US | WT | 20210408 | 0 | 0.94 | 1.03 | 0.92 | 0.95 | 26944 | 0.95 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20210408 | 0 | 3.75 | 3.91 | 3.75 | 3.91 | 4900 | 3.91 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20210408 | 0 | 15.76 | 15.85 | 15.575 | 15.83 | 2947098 | 15.6988 | up | down | incorrect |
| CNI.US | Canadian National Railway Company | 20210408 | 0 | 116.96 | 116.96 | 115.88 | 116.1 | 561043 | 114.3425 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20210408 | 0 | 22.72 | 23.13 | 22.2 | 22.97 | 2828386 | 22.97 | up | up | correct |
| CNMD.US | CONMED Corporation | 20210408 | 0 | 134.98 | 136.3 | 133.2872 | 135.68 | 457457 | 135.0635 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20210408 | 0 | 41.06 | 41.44 | 40.76 | 41.23 | 701900 | 41.23 | up | up | correct |
| CNO.US | PA | 20210408 | 0 | 25.28 | 25.37 | 25.28 | 25.36 | 2023 | 24.4512 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20210408 | 0 | 23.44 | 23.48 | 23.1 | 23.23 | 5406433 | 22.7964 | down | up | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20210408 | 0 | 30.51 | 31.045 | 30.055 | 30.94 | 2077477 | 29.7297 | up | down | incorrect |
| CNR.US | Cornerstone Building Brands Inc | 20210408 | 0 | 14.19 | 14.35 | 13.95 | 14.1 | 1137509 | 14.1 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20210408 | 0 | 65.44 | 65.7825 | 64.825 | 65.38 | 153267 | 63.5487 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20210408 | 0 | 14.63 | 14.63 | 13.79 | 14.06 | 2459300 | 14.06 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20210408 | 0 | 4.45 | 4.65 | 4.45 | 4.62 | 116454 | 4.62 | up | up | correct |
| CODI.US | PC | 20210408 | 0 | 25.93 | 25.93 | 25.7 | 25.8395 | 10304 | 24.4197 | down | down | correct |
| COE.US | China Online Education Group | 20210408 | 0 | 20.04 | 20.09 | 19.95 | 19.95 | 16100 | 19.95 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20210408 | 0 | 18.33 | 18.41 | 17.5901 | 17.85 | 7117002 | 17.6181 | down | up | incorrect |
| COLD.US | Americold Realty Trust | 20210408 | 0 | 39.55 | 39.92 | 39.19 | 39.29 | 1102733 | 38.5175 | down | down | correct |
| COMP.US | Compass Inc | 20210408 | 0 | 17.25 | 17.856 | 16.75 | 16.81 | 1531614 | 16.81 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20210408 | 0 | 384.09 | 387.9 | 380.46 | 381.02 | 324850 | 380.9921 | down | down | correct |
| COP.US | ConocoPhillips | 20210408 | 0 | 51.62 | 51.82 | 51.04 | 51.24 | 10040780 | 50.1572 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20210408 | 0 | 121.91 | 122.79 | 120.77 | 121.17 | 266420 | 118.0752 | down | up | incorrect |
| CORR.US | PA | 20210408 | 0 | 22.59 | 22.59 | 22.25 | 22.4976 | 9045 | 21.2247 | down | up | incorrect |
| COTY.US | Coty Inc | 20210408 | 0 | 8.67 | 8.805 | 8.56 | 8.78 | 4757905 | 8.78 | up | down | incorrect |
| COUR.US | Coursera Inc | 20210408 | 0 | 58 | 58.85 | 54.3 | 56 | 1136400 | 56 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20210408 | 0 | 377.95 | 377.95 | 371.45 | 375.31 | 3590030 | 74.5824 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20210408 | 0 | 80.09 | 81.95 | 79.56 | 81.31 | 551600 | 81.31 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20210408 | 0 | 7.71 | 7.71 | 7.71 | 7.71 | 5856 | 6.6534 | |||
| CPB.US | Campbell Soup Company | 20210408 | 0 | 49.06 | 49.29 | 48.54 | 48.75 | 2176371 | 47.9336 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20210408 | 0 | 38.17 | 38.4299 | 36.315 | 36.91 | 2061502 | 36.91 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20210408 | 0 | 27.25 | 27.53 | 26.58 | 27.52 | 153833 | 26.7812 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20210408 | 0 | 3.96 | 3.9609 | 3.86 | 3.95 | 5545138 | 3.9278 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20210408 | 0 | 115.2 | 116.2 | 114.49 | 116.05 | 37428 | 114.7501 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20210408 | 0 | 9.4 | 9.57 | 9.14 | 9.5 | 127900 | 9.5 | up | up | correct |
| CPNG.US | Coupang Inc | 20210408 | 0 | 45.5 | 46.11 | 44.06 | 45.58 | 4568900 | 45.58 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20210408 | 0 | 50.52 | 52.44 | 49.76 | 52.18 | 2890400 | 52.18 | up | up | correct |
| CPS.US | Cooper | 20210408 | 0 | 34.92 | 35.3 | 33.3 | 34.93 | 107165 | 34.93 | up | up | correct |
| CPSR.US | WS | 20210408 | 0 | 9.8 | 9.93 | 9.8 | 9.93 | 50323 | 9.93 | up | up | correct |
| CPT.US | Camden Property Trust | 20210408 | 0 | 112.67 | 113.5 | 111.56 | 111.62 | 507345 | 109.783 | down | down | correct |
| CPTK.US | WS | 20210408 | 0 | 9.62 | 9.72 | 9.62 | 9.72 | 2627 | 9.72 | up | up | correct |
| CPUH.US | WT | 20210408 | 0 | 1.3 | 1.3 | 1.23 | 1.25 | 220777 | 1.25 | down | down | correct |
| CR.US | Crane Co | 20210408 | 0 | 93.43 | 93.92 | 92.31 | 93.85 | 167447 | 92.6431 | up | up | correct |
| CRC.US | California Resources Corp | 20210408 | 0 | 24.01 | 24.36 | 23.61 | 24.18 | 136802 | 24.0774 | up | up | correct |
| CRD.US | B | 20210408 | 0 | 9.6 | 9.86 | 9.54 | 9.86 | 1262 | 9.6647 | up | up | correct |
| CRH.US | CRH plc | 20210408 | 0 | 47.37 | 48.16 | 47.35 | 48.05 | 402464 | 47.8351 | up | up | correct |
| CRHC.US | WS | 20210408 | 0 | 10.01 | 10.1 | 9.98 | 10.09 | 348658 | 10.09 | up | up | correct |
| CRI.US | Carter's Inc | 20210408 | 0 | 92.17 | 93.1 | 90.23 | 91.37 | 631453 | 90.151 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20210408 | 0 | 5.43 | 5.43 | 5.2 | 5.26 | 2220400 | 5.26 | down | up | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20210408 | 0 | 298.48 | 307.01 | 298.48 | 305.2 | 489279 | 305.2 | up | up | correct |
| CRM.US | salesforce.com inc | 20210408 | 0 | 223 | 225.71 | 222.45 | 224.45 | 6169133 | 224.45 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20210408 | 0 | 40.89 | 41.84 | 40.5 | 41.71 | 192938 | 40.9895 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20210408 | 0 | 9.17 | 9.17 | 8.9001 | 9.01 | 13353 | 8.3368 | down | up | incorrect |
| CRY.US | CryoLife Inc | 20210408 | 0 | 22.55 | 22.65 | 21.8601 | 22.59 | 65192 | 22.59 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20210408 | 0 | 10.92 | 10.98 | 10.84 | 10.95 | 5877807 | 10.8385 | up | up | correct |
| CSAN.US | W | 20210408 | 0 | 89.99 | 90.68 | 88.6 | 89.65 | 1211500 | 88.8487 | down | up | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20210408 | 0 | 170 | 170.6009 | 168.27 | 169.77 | 268439 | 168.4907 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20210408 | 0 | 1.62 | 1.7 | 1.56 | 1.69 | 391000 | 1.69 | up | up | correct |
| CSPR.US | Casper Sleep Inc | 20210408 | 0 | 7.49 | 7.73 | 7.36 | 7.68 | 415100 | 7.68 | up | down | incorrect |
| CSR.US | PC | 20210408 | 0 | 26.2388 | 26.44 | 26.14 | 26.14 | 4805 | 25.3318 | down | down | correct |
| CSTA.US | WS | 20210408 | 0 | 9.85 | 9.92 | 9.85 | 9.92 | 1853 | 9.92 | up | up | correct |
| CSTM.US | Constellium SE | 20210408 | 0 | 14.72 | 15.03 | 14.38 | 15 | 600400 | 15 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20210408 | 0 | 40.0004 | 40.0004 | 37.5057 | 38.7904 | 30649 | 36.4225 | down | down | correct |
| CSV.US | Carriage Services Inc | 20210408 | 0 | 35.75 | 35.79 | 34.907 | 35.32 | 116196 | 35.0514 | down | down | correct |
| CTA.US | PB | 20210408 | 0 | 110.26 | 110.26 | 110.26 | 110.26 | 214 | 108.1189 | |||
| CTAC.US | WS | 20210408 | 0 | 3.88 | 4 | 3.86 | 3.99 | 38847 | 3.99 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20210408 | 0 | 25.6 | 25.68 | 25.6 | 25.68 | 45566 | 24.4661 | up | down | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20210408 | 0 | 26.19 | 26.232 | 26.13 | 26.15 | 24339 | 24.9184 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20210408 | 0 | 2.78 | 2.78 | 2.61 | 2.61 | 326900 | 2.61 | down | down | correct |
| CTLT.US | Catalent Inc | 20210408 | 0 | 107.13 | 108.55 | 106.855 | 107.42 | 742605 | 107.42 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20210408 | 0 | 9.44 | 9.84 | 9.14 | 9.68 | 117083 | 9.68 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20210408 | 0 | 20.8 | 20.8 | 20.5415 | 20.8 | 15865 | 19.7327 | |||
| CTRA.US | Coterra Energy Inc | 20210408 | 0 | 18.33 | 18.41 | 17.59 | 17.85 | 7117000 | 16.9598 | down | down | correct |
| CTS.US | CTS Corporation | 20210408 | 0 | 31.15 | 31.37 | 30.56 | 31.28 | 153937 | 31.1725 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20210408 | 0 | 10.41 | 10.47 | 10.28 | 10.45 | 91587 | 10.1188 | up | up | correct |
| CTVA.US | Corteva Inc | 20210408 | 0 | 46.51 | 47.12 | 46.18 | 46.93 | 2181800 | 46.5152 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20210408 | 0 | 1.15 | 1.15 | 1.03 | 1.13 | 2700 | 1.13 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20210408 | 0 | 25.92 | 26.265 | 25.787 | 25.92 | 5400 | 24.9695 | |||
| CUBE.US | CubeSmart | 20210408 | 0 | 39.5 | 39.91 | 39.33 | 39.41 | 834684 | 38.8575 | down | down | correct |
| CUBI.US | PF | 20210408 | 0 | 24.95 | 25.13 | 24.945 | 25.13 | 6624 | 24.0339 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20210408 | 0 | 24.47 | 24.5 | 23.58 | 24.21 | 1459936 | 24.21 | down | down | correct |
| CULP.US | Culp Inc | 20210408 | 0 | 15.2 | 15.2 | 14.8221 | 15.04 | 15901 | 14.8053 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20210408 | 0 | 14.54 | 14.54 | 14 | 14.15 | 218777 | 13.8612 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20210408 | 0 | 35.17 | 35.65 | 34.99 | 35.15 | 586339 | 34.5753 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20210408 | 0 | 13.69 | 13.77 | 13.46 | 13.76 | 495913 | 13.6432 | up | down | incorrect |
| CVE.US | WS | 20210408 | 0 | 9.61 | 9.77 | 9.51 | 9.77 | 3434133 | 9.77 | up | up | correct |
| CVEO.US | Civeo Corporation | 20210408 | 0 | 16.11 | 16.33 | 15.66 | 16.3 | 66600 | 16.3 | up | up | correct |
| CVI.US | CVR Energy Inc | 20210408 | 0 | 15.14 | 15.2389 | 14.7601 | 14.9896 | 409114 | 13.0503 | down | down | correct |
| CVII.US | WS | 20210408 | 0 | 9.85 | 9.94 | 9.85 | 9.91 | 143897 | 9.91 | up | up | correct |
| CVNA.US | Carvana Co | 20210408 | 0 | 268.2 | 273.99 | 267.44 | 271 | 895400 | 271 | up | up | correct |
| CVS.US | CVS Health Corporation | 20210408 | 0 | 74.3 | 74.36 | 73.61 | 73.79 | 5180145 | 72.4467 | down | down | correct |
| CVX.US | Chevron Corporation | 20210408 | 0 | 103.52 | 103.62 | 102.07 | 103.02 | 8282974 | 99.2729 | down | down | correct |
| CW.US | Curtiss | 20210408 | 0 | 122.79 | 123.74 | 121.1 | 123.61 | 142897 | 123.0886 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20210408 | 0 | 28.5 | 28.94 | 28.32 | 28.79 | 811161 | 27.892 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20210408 | 0 | 26.7 | 27.23 | 26.49 | 27.23 | 274012 | 26.3211 | up | down | incorrect |
| CWH.US | Camping World Holdings Inc | 20210408 | 0 | 37.72 | 38.45 | 36.45 | 38.14 | 1305861 | 36.7403 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20210408 | 0 | 16.24 | 16.55 | 16.04 | 16.5 | 499700 | 16.5 | up | up | correct |
| CWT.US | California Water Service Group | 20210408 | 0 | 57.62 | 57.62 | 57.04 | 57.3 | 178858 | 56.6641 | down | up | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20210408 | 0 | 7.1 | 7.22 | 7.03 | 7.12 | 6584301 | 7.12 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20210408 | 0 | 5.24 | 5.25 | 5.21 | 5.25 | 31086 | 5.0749 | up | down | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20210408 | 0 | 9.955 | 9.96 | 9.92 | 9.92 | 938 | 9.5514 | down | up | incorrect |
| CXP.US | Columbia Property Trust Inc | 20210408 | 0 | 17.18 | 17.26 | 17.01 | 17.1 | 518088 | 14.8061 | down | up | incorrect |
| CXW.US | CoreCivic Inc | 20210408 | 0 | 7.52 | 7.53 | 6.88 | 7.26 | 8806000 | 7.26 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20210408 | 0 | 16.11 | 16.11 | 15.86 | 16 | 16323 | 14.5796 | down | up | incorrect |
| CYH.US | Community Health Systems Inc | 20210408 | 0 | 11.75 | 12 | 11.06 | 11.66 | 4215195 | 11.66 | down | down | correct |
| D.US | Dominion Energy Inc | 20210408 | 0 | 76.63 | 77.035 | 76.12 | 76.21 | 2624513 | 74.3119 | down | down | correct |
| DAC.US | Danaos Corporation | 20210408 | 0 | 53.6 | 57.3 | 52.34 | 56.63 | 541792 | 55.3967 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20210408 | 0 | 49.75 | 50.21 | 49.14 | 49.81 | 13546950 | 49.81 | up | up | correct |
| DAN.US | Dana Incorporated | 20210408 | 0 | 24.26 | 24.56 | 23.75 | 24.4 | 2067740 | 24.1025 | up | up | correct |
| DAO.US | Youdao Inc | 20210408 | 0 | 25.39 | 26.49 | 25.28 | 26.28 | 275400 | 26.28 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20210408 | 0 | 71.29 | 72.24 | 70.21 | 72.24 | 1428577 | 72.24 | up | up | correct |
| DASH.US | DoorDash Inc | 20210408 | 0 | 129.02 | 130.45 | 126.14 | 128.14 | 1879800 | 128.14 | down | down | correct |
| DAVA.US | Endava plc | 20210408 | 0 | 81.79 | 84.31 | 81.51 | 81.94 | 260800 | 81.94 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20210408 | 0 | 12.28 | 12.38 | 12.161 | 12.36 | 2369206 | 12.36 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20210408 | 0 | 13.55 | 13.58 | 13.01 | 13.19 | 781050 | 13.19 | down | down | correct |
| DBI.US | Designer Brands Inc | 20210408 | 0 | 17.42 | 17.55 | 16.92 | 17.49 | 638778 | 17.49 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20210408 | 0 | 20.18 | 20.28 | 20.1271 | 20.19 | 47451 | 19.1439 | up | down | incorrect |
| DBRG.US | PJ | 20210408 | 0 | 25.62 | 25.73 | 25.51 | 25.56 | 98599 | 24.6842 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20210408 | 0 | 9.2 | 9.24 | 9.05 | 9.16 | 107571 | 8.7837 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20210408 | 0 | 58.85 | 58.97 | 58.59 | 58.85 | 382657 | 58.2253 | |||
| DCM.US | NTT DOCOMO INC | 20210408 | 0 | 18150 | 18250 | 17850 | 17950 | 168740 | 17950 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20210408 | 0 | 64 | 64.3 | 62.8 | 64.04 | 34500 | 64.04 | up | up | correct |
| DCP.US | PC | 20210408 | 0 | 24.495 | 24.605 | 24.29 | 24.5 | 11211 | 23.0809 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20210408 | 0 | 100.01 | 100.52 | 99.79 | 99.79 | 17300 | 94.4969 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20210408 | 0 | 75.55 | 75.6299 | 74.66 | 75.36 | 2480077 | 74.4945 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20210408 | 0 | 24.69 | 24.9 | 23.7 | 24.07 | 1889000 | 24.07 | down | up | incorrect |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20210408 | 0 | 10.54 | 10.59 | 10.4901 | 10.54 | 17740 | 9.7241 | |||
| DDS.US | Dillard's Inc | 20210408 | 0 | 96.16 | 97.02 | 94.51 | 96.2 | 289214 | 92.147 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20210408 | 0 | 25.65 | 25.7886 | 25.57 | 25.67 | 18421 | 24.3447 | up | up | correct |
| DE.US | Deere & Company | 20210408 | 0 | 372.29 | 374.5275 | 368.63 | 374.07 | 1250769 | 370.8711 | up | down | incorrect |
| DEA.US | Easterly Government Properties Inc | 20210408 | 0 | 20.85 | 21.05 | 20.82 | 21 | 770256 | 20.2314 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20210408 | 0 | 342.55 | 342.55 | 334.43 | 336.58 | 160198 | 336.58 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20210408 | 0 | 32.41 | 32.78 | 32.15 | 32.51 | 920181 | 31.702 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20210408 | 0 | 92.3 | 92.88 | 90.585 | 92.58 | 3529269 | 46.9235 | up | down | incorrect |
| DEN.US | Denbury Inc | 20210408 | 0 | 45.42 | 46.18 | 43.44 | 45.55 | 864900 | 45.55 | up | up | correct |
| DEO.US | Diageo plc | 20210408 | 0 | 174.69 | 175.4 | 173.91 | 174.98 | 636495 | 172.7339 | up | down | incorrect |
| DESP.US | Despegar.com Corp | 20210408 | 0 | 13.57 | 13.78 | 13.09 | 13.71 | 1073100 | 13.71 | up | down | incorrect |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20210408 | 0 | 9.93 | 9.98 | 9.8507 | 9.98 | 52941 | 9.4498 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20210408 | 0 | 28.86 | 29.2 | 28.537 | 29.08 | 145300 | 29.08 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20210408 | 0 | 29.86 | 30 | 29.82 | 29.9 | 27702 | 28.4412 | up | up | correct |
| DFS.US | Discover Financial Services | 20210408 | 0 | 97.87 | 99.61 | 96.27 | 99.52 | 1682474 | 98.3374 | up | up | correct |
| DG.US | Dollar General Corporation | 20210408 | 0 | 206.02 | 208.85 | 205.83 | 207.19 | 2023467 | 206.3753 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20210408 | 0 | 127.96 | 128.02 | 126.61 | 126.66 | 959881 | 125.5255 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20210408 | 0 | 3.13 | 3.14 | 3.11 | 3.13 | 1316631 | 2.9731 | |||
| DHI.US | D.R. Horton Inc | 20210408 | 0 | 92.32 | 92.52 | 91.24 | 91.47 | 2036571 | 90.8975 | down | down | correct |
| DHR.US | PB | 20210408 | 0 | 1324.99 | 1324.99 | 1323.52 | 1323.52 | 3849 | 1302.2363 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20210408 | 0 | 6.22 | 6.27 | 6.15 | 6.24 | 1428576 | 6.1557 | up | up | correct |
| DHX.US | DHI Group Inc | 20210408 | 0 | 3.01 | 3.16 | 2.96 | 3.12 | 86000 | 3.12 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20210408 | 0 | 16.51 | 16.52 | 16.44 | 16.48 | 95199 | 15.7167 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20210408 | 0 | 90.55 | 93.12 | 89.8 | 92.5 | 286063 | 91.9885 | up | up | correct |
| DIS.US | The Walt Disney Company | 20210408 | 0 | 187.2 | 188.05 | 185.6344 | 187.32 | 7762950 | 187.32 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20210408 | 0 | 22.61 | 22.87 | 21.71 | 22.3 | 509848 | 22.3 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20210408 | 0 | 37.97 | 38.5 | 37.9 | 38.21 | 22379 | 35.8262 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20210408 | 0 | 81.7 | 82.35 | 80.16 | 81.9 | 1522436 | 77.9483 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20210408 | 0 | 102.09 | 103.49 | 101.54 | 102.36 | 325600 | 101.5931 | up | up | correct |
| DLNG.US | PB | 20210408 | 0 | 22.42 | 22.61 | 22.4 | 22.6 | 6137 | 21.1609 | up | up | correct |
| DLR.US | PL | 20210408 | 0 | 27.54 | 27.72 | 27.51 | 27.68 | 35555 | 26.7083 | up | up | correct |
| DLX.US | Deluxe Corporation | 20210408 | 0 | 42.57 | 43.05 | 42.09 | 42.82 | 283977 | 41.8577 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20210408 | 0 | 19.38 | 19.412 | 19.34 | 19.37 | 107600 | 18.3549 | down | down | correct |
| DM.US | Desktop Metal Inc | 20210408 | 0 | 14 | 14.27 | 13.7 | 14.25 | 2877175 | 14.25 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20210408 | 0 | 14.51 | 14.51 | 14.41 | 14.46 | 23282 | 14.01 | down | up | incorrect |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20210408 | 0 | 14.9 | 14.98 | 14.85 | 14.87 | 81921 | 13.9379 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20210408 | 0 | 12.41 | 12.75 | 12.18 | 12.39 | 62700 | 12.39 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20210408 | 0 | 23.23 | 23.3 | 22.93 | 23.16 | 1319591 | 23.16 | down | down | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20210408 | 0 | 2.367 | 2.367 | 2.367 | 2.367 | 0 | 2.367 | |||
| DNMR.US | WS | 20210408 | 0 | 37.55 | 38.09 | 36.7 | 37.07 | 874774 | 37.07 | down | down | correct |
| DNOW.US | NOW Inc | 20210408 | 0 | 9.73 | 9.79 | 9.5301 | 9.7 | 379121 | 9.7 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20210408 | 0 | 9.94 | 9.96 | 9.91 | 9.96 | 672390 | 9.4293 | up | down | incorrect |
| DNZ.US | D and Z Media Acquisition Corp | 20210408 | 0 | 9.86 | 9.86 | 9.7 | 9.7 | 700 | 9.7 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20210408 | 0 | 18.46 | 18.57 | 18.28 | 18.32 | 2310668 | 17.8557 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20210408 | 0 | 43.05 | 43.335 | 39.56 | 40.25 | 633700 | 40.25 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20210408 | 0 | 122.28 | 123.32 | 120.25 | 123.21 | 97900 | 123.21 | up | up | correct |
| DOV.US | Dover Corporation | 20210408 | 0 | 138.52 | 139.21 | 137.84 | 138.52 | 473013 | 137.2621 | |||
| DOW.US | Dow Inc | 20210408 | 0 | 63.86 | 64.03 | 62.62 | 63.19 | 3639017 | 61.1324 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20210408 | 0 | 13.75 | 13.96 | 13.6201 | 13.89 | 168043 | 12.9218 | up | down | incorrect |
| DPZ.US | Domino's Pizza Inc | 20210408 | 0 | 385.5 | 387.01 | 381.15 | 383.92 | 362215 | 381.7497 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20210408 | 0 | 68.54 | 69.03 | 64.6515 | 66.22 | 2132807 | 66.22 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20210408 | 0 | 9.78 | 10.06 | 9.78 | 10.05 | 223314 | 9.7346 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20210408 | 0 | 43.01 | 43.39 | 42.82 | 42.94 | 2486015 | 42.2731 | down | down | correct |
| DRH.US | PA | 20210408 | 0 | 28.14 | 28.38 | 27.5679 | 28 | 3300 | 26.9902 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20210408 | 0 | 145.4 | 145.94 | 143.46 | 145.74 | 1351766 | 143.6512 | up | up | correct |
| DRQ.US | Dril | 20210408 | 0 | 31.67 | 31.91 | 30.88 | 31.41 | 211370 | 31.41 | down | down | correct |
| DS.US | PD | 20210408 | 0 | 23.48 | 23.48 | 23.48 | 23.48 | 0 | 22.0547 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20210408 | 0 | 18.25 | 18.28 | 18.1114 | 18.2 | 303497 | 16.7942 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20210408 | 0 | 7.99 | 8 | 7.94 | 7.96 | 37007 | 7.7029 | down | up | incorrect |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20210408 | 0 | 11.05 | 11.075 | 11.0194 | 11.06 | 131394 | 10.4934 | up | up | correct |
| DSX.US | PB | 20210408 | 0 | 26.2 | 26.2 | 26.03 | 26.085 | 1273 | 24.9983 | down | down | correct |
| DT.US | Dynatrace Inc | 20210408 | 0 | 51.06 | 52.96 | 50.73 | 52.51 | 1693600 | 52.51 | up | up | correct |
| DTB.US | DTB | 20210408 | 0 | 25.33 | 25.33 | 25.111 | 25.14 | 48600 | 24.3531 | down | down | correct |
| DTE.US | DTE Energy Company | 20210408 | 0 | 136.15 | 136.15 | 134.85 | 134.95 | 611336 | 113.1254 | down | down | correct |
| DTF.US | DTF Tax | 20210408 | 0 | 14.36 | 14.55 | 14.36 | 14.51 | 5928 | 14.0182 | up | down | incorrect |
| DTLA.US | P | 20210408 | 0 | 15 | 15 | 14.75 | 14.77 | 1639 | 14.77 | down | down | correct |
| DTP.US | DTE Energy Co | 20210408 | 0 | 50.5 | 50.75 | 50.44 | 50.45 | 55300 | 48.1701 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20210408 | 0 | 26.2 | 26.25 | 26.18 | 26.23 | 15327 | 25.251 | up | up | correct |
| DTY.US | DTE Energy Company | 20210408 | 0 | 26.2008 | 26.28 | 26.2008 | 26.24 | 14532 | 25.1092 | up | up | correct |
| DUK.US | PA | 20210408 | 0 | 27.8 | 27.81 | 27.71 | 27.79 | 96185 | 26.7386 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20210408 | 0 | 27.01 | 27.16 | 27.01 | 27.11 | 19508 | 26.0725 | up | up | correct |
| DVA.US | DaVita Inc | 20210408 | 0 | 106.5 | 108.2 | 106.29 | 106.86 | 862064 | 106.86 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20210408 | 0 | 2.13 | 2.15 | 2.071 | 2.1 | 6726 | 2.0253 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20210408 | 0 | 22.22 | 22.39 | 21.77 | 22.34 | 7749200 | 21.5136 | up | up | correct |
| DWIN.US | WS | 20210408 | 0 | 9.8 | 9.8 | 9.79 | 9.79 | 75855 | 9.79 | down | down | correct |
| DX.US | PC | 20210408 | 0 | 25.24 | 25.3299 | 25.21 | 25.31 | 4196 | 24.4813 | up | up | correct |
| DXC.US | DXC Technology Company | 20210408 | 0 | 31.23 | 31.49 | 30.56 | 31.46 | 1565684 | 31.46 | up | up | correct |
| DY.US | Dycom Industries Inc | 20210408 | 0 | 92 | 93.9596 | 90.28 | 93.16 | 384076 | 93.16 | up | up | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20210408 | 0 | 19.316 | 19.316 | 19.152 | 19.225 | 10300 | 18.1996 | down | down | correct |
| E.US | Eni S.p.A | 20210408 | 0 | 24.54 | 24.55 | 24.22 | 24.52 | 336395 | 22.994 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20210408 | 0 | 12.55 | 12.61 | 11.825 | 11.97 | 2205825 | 11.9405 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20210408 | 0 | 25.61 | 25.76 | 25.54 | 25.76 | 21326 | 25.76 | up | down | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20210408 | 0 | 12.14 | 12.31 | 12.13 | 12.3 | 46178 | 11.3831 | up | up | correct |
| EAT.US | Brinker International Inc | 20210408 | 0 | 70.16 | 70.16 | 67.76 | 69.24 | 594266 | 69.24 | down | down | correct |
| EB.US | Eventbrite Inc | 20210408 | 0 | 23.5 | 23.85 | 21.77 | 23.09 | 1642400 | 23.09 | down | down | correct |
| EBF.US | Ennis Inc | 20210408 | 0 | 21.3 | 21.6 | 21.12 | 21.4 | 83279 | 20.6507 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20210408 | 0 | 6.45 | 6.61 | 6.28 | 6.54 | 1517433 | 6.3913 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20210408 | 0 | 79.75 | 79.75 | 76.39 | 78.58 | 885488 | 78.58 | down | down | correct |
| EC.US | Ecopetrol S.A | 20210408 | 0 | 12.59 | 12.72 | 12.54 | 12.59 | 1418102 | 12.4988 | |||
| ECC.US | Eagle Point Credit Company Inc | 20210408 | 0 | 12.3 | 12.36 | 12.25 | 12.3 | 82988 | 11.1463 | |||
| ECCB.US | Eagle Point Credit Company Inc | 20210408 | 0 | 25.83 | 25.835 | 25.77 | 25.83 | 4365 | 24.3989 | |||
| ECCW.US | ECCW | 20210408 | 0 | 25.43 | 25.45 | 25.35 | 25.4 | 26300 | 23.7833 | down | up | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20210408 | 0 | 25.4 | 25.4428 | 25.22 | 25.3886 | 6646 | 24.1651 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20210408 | 0 | 25.49 | 25.49 | 25.49 | 25.49 | 0 | 25.49 | |||
| ECL.US | Ecolab Inc | 20210408 | 0 | 214 | 215.98 | 214 | 215.97 | 652798 | 214.556 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20210408 | 0 | 25.16 | 25.71 | 24.83 | 25.62 | 158674 | 25.62 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20210408 | 0 | 16.31 | 16.57 | 15.91 | 16.51 | 414490 | 13.3783 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20210408 | 0 | 75.65 | 75.71 | 75.03 | 75.12 | 1855485 | 72.9193 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20210408 | 0 | 6.07 | 6.1 | 6.01 | 6.06 | 125347 | 5.7699 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20210408 | 0 | 8.72 | 8.72 | 8.5115 | 8.68 | 126679 | 8.0383 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20210408 | 0 | 9.17 | 9.17 | 9 | 9.05 | 52508 | 8.4162 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20210408 | 0 | 3.67 | 3.74 | 3.56 | 3.67 | 42600 | 3.67 | |||
| EDU.US | New Oriental Education & Technology Group Inc | 20210408 | 0 | 14.75 | 14.83 | 14.42 | 14.65 | 7917091 | 14.65 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20210408 | 0 | 10.9 | 10.97 | 10.83 | 10.884 | 12636 | 9.5048 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20210408 | 0 | 5.43 | 5.79 | 5.29 | 5.73 | 211800 | 5.73 | up | up | correct |
| EFC.US | PA | 20210408 | 0 | 25.62 | 26.35 | 25.62 | 26.35 | 4752 | 25.0984 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20210408 | 0 | 9.43 | 9.5 | 9.3817 | 9.5 | 45778 | 9.2056 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20210408 | 0 | 13.93 | 14.03 | 13.9 | 14.02 | 157322 | 13.3556 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20210408 | 0 | 14.14 | 14.31 | 14.1 | 14.27 | 178313 | 13.6362 | up | up | correct |
| EFX.US | Equifax Inc | 20210408 | 0 | 182.7 | 185.39 | 182.7 | 183.74 | 736300 | 182.9263 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20210408 | 0 | 12.7 | 12.7 | 12.6946 | 12.6946 | 1714 | 12.2921 | down | down | correct |
| EGHT.US | 8x8 Inc | 20210408 | 0 | 33.21 | 33.53 | 32.69 | 33 | 632512 | 33 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20210408 | 0 | 11.48 | 11.6 | 11.4 | 11.44 | 1553000 | 11.44 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20210408 | 0 | 147.91 | 150.19 | 147.47 | 149.21 | 147021 | 146.9929 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20210408 | 0 | 2.31 | 2.32 | 2.23 | 2.29 | 189700 | 2.29 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20210408 | 0 | 82.42 | 83.385 | 81.4 | 81.89 | 751483 | 81.3005 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20210408 | 0 | 10.35 | 10.37 | 10.32 | 10.34 | 39538 | 9.7485 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20210408 | 0 | 9.84 | 9.86 | 9.84 | 9.86 | 22249 | 9.817 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20210408 | 0 | 15.68 | 16.147 | 15.39 | 15.95 | 7400 | 15.95 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20210408 | 0 | 41.33 | 41.56 | 40.95 | 41 | 359792 | 40.2604 | down | down | correct |
| EIX.US | Edison International | 20210408 | 0 | 60.01 | 60.4 | 59.82 | 60.33 | 1617006 | 58.3452 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20210408 | 0 | 295 | 298.87 | 295 | 298.58 | 846465 | 297.065 | up | down | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20210408 | 0 | 29.88 | 29.99 | 29.57 | 29.6 | 5627200 | 29.6 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20210408 | 0 | 46.13 | 46.13 | 45.91 | 45.91 | 2700 | 44.188 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20210408 | 0 | 25.49 | 25.73 | 25.49 | 25.69 | 7596 | 24.7729 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20210408 | 0 | 27.36 | 27.65 | 26.98 | 27.54 | 608900 | 27.54 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20210408 | 0 | 1.13 | 1.14 | 1.09 | 1.12 | 2241804 | 5.1073 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20210408 | 0 | 65.8 | 66.46 | 65.36 | 65.36 | 614968 | 64.4924 | down | up | incorrect |
| ELVT.US | Elevate Credit Inc | 20210408 | 0 | 3.04 | 3.19 | 2.92 | 3.04 | 524400 | 3.04 | |||
| ELY.US | Callaway Golf Company | 20210408 | 0 | 27.64 | 27.71 | 27.12 | 27.26 | 1867458 | 27.26 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20210408 | 0 | 13.56 | 13.61 | 13.48 | 13.57 | 177772 | 12.7869 | up | up | correct |
| EME.US | EMCOR Group Inc | 20210408 | 0 | 114.13 | 115.62 | 112.65 | 115.43 | 226725 | 115.0513 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20210408 | 0 | 19.43 | 19.51 | 19.3 | 19.49 | 17659 | 18.1972 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20210408 | 0 | 111.4 | 111.9 | 108.68 | 110.03 | 674318 | 108.0192 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20210408 | 0 | 19.21 | 19.25 | 18.86 | 19.2135 | 61969 | 18.2304 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20210408 | 0 | 25.899 | 25.93 | 25.77 | 25.77 | 15103 | 25.77 | down | down | correct |
| EMR.US | Emerson Electric Co | 20210408 | 0 | 91.03 | 91.2085 | 90.04 | 91.04 | 2422257 | 89.633 | up | up | correct |
| ENB.US | Enbridge Inc | 20210408 | 0 | 36.58 | 37.12 | 36.47 | 37.11 | 3188027 | 35.2985 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20210408 | 0 | 26.78 | 26.79 | 26.701 | 26.79 | 21700 | 26.79 | up | down | incorrect |
| ENBL.US | Enable Midstream Partners LP | 20210408 | 0 | 6.67 | 6.82 | 6.61 | 6.81 | 691953 | 6.4041 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20210408 | 0 | 8.46 | 8.883 | 8.46 | 8.74 | 8313270 | 8.5452 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20210408 | 0 | 3.88 | 3.95 | 3.88 | 3.95 | 193204 | 3.6732 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20210408 | 0 | 4.39 | 4.42 | 4.2792 | 4.42 | 1423970 | 4.2169 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20210408 | 0 | 25.45 | 25.47 | 25.345 | 25.463 | 13400 | 25.463 | up | up | correct |
| ENPC.US | Executive Network Partnering Corporation | 20210408 | 0 | 9.85 | 9.9 | 9.78 | 9.84 | 68300 | 9.84 | down | down | correct |
| ENR.US | PA | 20210408 | 0 | 96.17 | 97.31 | 95.0023 | 97.27 | 6578 | 93.2992 | up | up | correct |
| ENS.US | EnerSys | 20210408 | 0 | 92.96 | 93.46 | 91.77 | 93.4 | 164778 | 92.8138 | up | down | incorrect |
| ENV.US | Envestnet Inc | 20210408 | 0 | 74.9 | 75.14 | 73.99 | 74.31 | 319830 | 74.31 | down | down | correct |
| ENVA.US | Enova International Inc | 20210408 | 0 | 34.51 | 34.79 | 33.7 | 34.5 | 475966 | 34.5 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20210408 | 0 | 3.49 | 3.51 | 3.42 | 3.48 | 214500 | 3.48 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20210408 | 0 | 5.34 | 5.355 | 5.31 | 5.33 | 252272 | 4.9895 | down | down | correct |
| EOG.US | EOG Resources Inc | 20210408 | 0 | 72.8 | 72.85 | 70.88 | 72.19 | 4445175 | 69.4828 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20210408 | 0 | 17.36 | 17.39 | 17.32 | 17.39 | 66826 | 16.5731 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20210408 | 0 | 22.43 | 22.52 | 22.24 | 22.38 | 107953 | 21.3774 | down | up | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20210408 | 0 | 22.47 | 22.88 | 22.47 | 22.5859 | 10400 | 22.0312 | up | up | correct |
| EP.US | PC | 20210408 | 0 | 50.41 | 50.74 | 50.35 | 50.74 | 1020 | 50.74 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20210408 | 0 | 25.75 | 25.75 | 25.35 | 25.7 | 178030 | 25.6526 | down | up | incorrect |
| EPAM.US | EPAM Systems Inc | 20210408 | 0 | 415.09 | 421.64 | 412.78 | 420.55 | 297771 | 420.55 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20210408 | 0 | 39.13 | 39.5799 | 38.69 | 39.42 | 394801 | 39.0009 | up | down | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20210408 | 0 | 22.63 | 23.14 | 22.57 | 23.12 | 7560118 | 21.8215 | up | up | correct |
| EPR.US | PG | 20210408 | 0 | 25.55 | 25.735 | 25.49 | 25.72 | 5863 | 24.6602 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20210408 | 0 | 23.97 | 24.415 | 23.86 | 24.27 | 724283 | 23.6214 | up | up | correct |
| EPWR.US | WS | 20210408 | 0 | 9.74 | 9.74 | 9.74 | 9.74 | 122 | 9.74 | |||
| EQC.US | PD | 20210408 | 0 | 32.3112 | 32.3112 | 31.91 | 32.29 | 3378 | 31.0591 | down | down | correct |
| EQD.US | Equity Distribution Acquisition Corp | 20210408 | 0 | 9.95 | 9.95 | 9.92 | 9.93 | 136700 | 9.93 | down | down | correct |
| EQH.US | PC | 20210408 | 0 | 24.96 | 24.96 | 24.8887 | 24.9 | 175070 | 24.3728 | down | down | correct |
| EQHA.US | WS | 20210408 | 0 | 9.78 | 9.78 | 9.71 | 9.72 | 6442 | 9.72 | down | down | correct |
| EQNR.US | Equinor ASA | 20210408 | 0 | 19.49 | 19.5 | 19.16 | 19.26 | 3719764 | 18.8837 | down | down | correct |
| EQR.US | Equity Residential | 20210408 | 0 | 72.11 | 72.44 | 71.58 | 71.76 | 1482457 | 70.6887 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20210408 | 0 | 1.85 | 1.98 | 1.85 | 1.92 | 32900 | 1.92 | up | up | correct |
| EQT.US | EQT Corporation | 20210408 | 0 | 17.8 | 17.96 | 17.12 | 17.72 | 4810388 | 17.72 | down | down | correct |
| ERF.US | Enerplus Corporation | 20210408 | 0 | 4.9 | 5.29 | 4.83 | 5.24 | 3797935 | 5.1654 | up | up | correct |
| ERJ.US | Embraer S.A | 20210408 | 0 | 10.8 | 11.6 | 10.76 | 11.59 | 8313082 | 11.59 | up | up | correct |
| ES.US | Eversource Energy | 20210408 | 0 | 88 | 88.1918 | 86.97 | 87.24 | 1337098 | 85.4459 | down | up | incorrect |
| ESE.US | ESCO Technologies Inc | 20210408 | 0 | 111.04 | 111.04 | 109.36 | 110.42 | 77742 | 110.212 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20210408 | 0 | 1.8 | 1.81 | 1.76 | 1.77 | 3207984 | 1.77 | down | down | correct |
| ESI.US | Element Solutions Inc | 20210408 | 0 | 18.87 | 19.16 | 18.73 | 19.15 | 1602500 | 18.988 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20210408 | 0 | 48.5 | 49.65 | 48.18 | 49.64 | 1006693 | 49.0533 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20210408 | 0 | 11.34 | 11.61 | 11.29 | 11.49 | 1950558 | 11.3733 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20210408 | 0 | 281.16 | 283.71 | 280.54 | 281.58 | 327603 | 277.8262 | up | down | incorrect |
| ESTC.US | Elastic N.V | 20210408 | 0 | 123.88 | 126.41 | 122.78 | 126.22 | 1228700 | 126.22 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20210408 | 0 | 7.63 | 7.74 | 7.35 | 7.4 | 245247 | 7.4 | down | up | incorrect |
| ET.US | P | 20210408 | 0 | 23.7 | 23.81 | 23.6878 | 23.79 | 63533 | 23.79 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20210408 | 0 | 15.99 | 16.06 | 15.94 | 16.01 | 73975 | 15.0917 | up | down | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20210408 | 0 | 27.8 | 28.06 | 26.83 | 27.27 | 298300 | 25.1206 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20210408 | 0 | 19.5 | 19.72 | 19.444 | 19.67 | 168500 | 18.716 | up | up | correct |
| ETI.US | P | 20210408 | 0 | 4.9 | 4.9 | 4.9 | 4.9 | 257788 | 4.2832 | |||
| ETJ.US | Eaton Vance Risk | 20210408 | 0 | 10.91 | 10.91 | 10.88 | 10.9 | 147653 | 10.2544 | down | up | incorrect |
| ETN.US | Eaton Corporation plc | 20210408 | 0 | 139.98 | 140.56 | 138.78 | 139.9 | 1743311 | 137.9236 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20210408 | 0 | 27.5 | 27.78 | 27.45 | 27.72 | 78656 | 26.4269 | up | up | correct |
| ETR.US | Entergy Corporation | 20210408 | 0 | 101.9 | 102.285 | 101.16 | 101.28 | 770262 | 98.5488 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20210408 | 0 | 8.26 | 8.26 | 7.97 | 8.03 | 3601460 | 7.6233 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20210408 | 0 | 15.67 | 15.78 | 15.6554 | 15.69 | 297526 | 14.7655 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20210408 | 0 | 10.49 | 10.6 | 10.47 | 10.55 | 587435 | 9.9426 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20210408 | 0 | 10.4 | 10.425 | 10.03 | 10.3 | 1755000 | 10.3 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20210408 | 0 | 22.01 | 22.09 | 22.01 | 22.09 | 8708 | 21.4697 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20210408 | 0 | 13.08 | 13.1 | 13.04 | 13.09 | 294766 | 12.3708 | up | up | correct |
| EURN.US | Euronav NV | 20210408 | 0 | 9.11 | 9.11 | 8.965 | 8.98 | 1279380 | 8.891 | down | down | correct |
| EVA.US | Enviva Partners LP | 20210408 | 0 | 47.96 | 48.09 | 47.55 | 47.9 | 29709 | 45.8703 | down | up | incorrect |
| EVC.US | Entravision Communications Corporation | 20210408 | 0 | 3.81 | 3.995 | 3.73 | 3.93 | 297777 | 3.8833 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20210408 | 0 | 6.66 | 6.69 | 6.66 | 6.67 | 44609 | 6.3891 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20210408 | 0 | 13.35 | 13.37 | 13.28 | 13.32 | 33169 | 12.4243 | down | down | correct |
| EVH.US | Evolent Health Inc | 20210408 | 0 | 19.8 | 20.46 | 19.41 | 20.15 | 649888 | 20.15 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20210408 | 0 | 13.89 | 13.92 | 13.83 | 13.92 | 61693 | 13.5006 | up | up | correct |
| EVR.US | Evercore Inc | 20210408 | 0 | 136.66 | 136.66 | 132.75 | 135.06 | 542474 | 133.1676 | down | down | correct |
| EVRG.US | Evergy Inc | 20210408 | 0 | 61.47 | 61.6 | 60.74 | 60.9 | 1321020 | 59.3897 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20210408 | 0 | 14.67 | 14.67 | 14.27 | 14.47 | 495992 | 14.47 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20210408 | 0 | 26.68 | 26.6902 | 26.62 | 26.67 | 78883 | 25.3736 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20210408 | 0 | 38.72 | 39.9 | 38.66 | 39.67 | 395237 | 39.5328 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20210408 | 0 | 84.88 | 85.14 | 84.03 | 84.16 | 2461200 | 84.16 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20210408 | 0 | 11.02 | 11.14 | 11 | 11.1 | 39739 | 10.5105 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20210408 | 0 | 9.42 | 9.52 | 9.42 | 9.49 | 668860 | 8.958 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20210408 | 0 | 5.3 | 5.51 | 5.2899 | 5.5 | 3847000 | 5.5 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20210408 | 0 | 137.07 | 137.955 | 135.38 | 137.6 | 214712 | 136.9121 | up | up | correct |
| EXPR.US | Express Inc | 20210408 | 0 | 3.95 | 4.03 | 3.88 | 3.92 | 2765100 | 3.92 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20210408 | 0 | 137.25 | 139.035 | 137.25 | 137.58 | 596295 | 135.0031 | up | up | correct |
| EXTN.US | Exterran Corporation | 20210408 | 0 | 3.62 | 3.74 | 3.55 | 3.7 | 660200 | 3.7 | up | up | correct |
| F.US | PC | 20210408 | 0 | 26.79 | 26.82 | 26.73 | 26.79 | 35364 | 26.79 | |||
| FAF.US | First American Financial Corporation | 20210408 | 0 | 58.92 | 59.64 | 58.47 | 59.55 | 569270 | 58.2881 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20210408 | 0 | 44.94 | 44.94 | 43.89 | 44.63 | 554120 | 44.4069 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20210408 | 0 | 98.4 | 98.8 | 97.77 | 98.44 | 856903 | 97.7073 | up | up | correct |
| FBK.US | FB Financial Corporation | 20210408 | 0 | 43.2 | 43.42 | 42.5 | 43.19 | 135222 | 42.8537 | down | down | correct |
| FBP.US | First BanCorp | 20210408 | 0 | 11.19 | 11.52 | 11.1 | 11.5 | 2058533 | 11.2966 | up | up | correct |
| FC.US | Franklin Covey Co | 20210408 | 0 | 29.16 | 29.85 | 29.08 | 29.83 | 82300 | 29.83 | up | up | correct |
| FCAX.US | WS | 20210408 | 0 | 9.875 | 9.915 | 9.875 | 9.9 | 48717 | 9.9 | up | down | incorrect |
| FCF.US | First Commonwealth Financial Corporation | 20210408 | 0 | 14.3 | 14.42 | 14.08 | 14.36 | 326148 | 14.0217 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20210408 | 0 | 141.58 | 143.43 | 141.07 | 142.6 | 374800 | 142.6 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20210408 | 0 | 28.2 | 28.27 | 27.97 | 28.1 | 179107 | 27.4584 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20210408 | 0 | 25.75 | 25.75 | 25.75 | 25.75 | 100 | 24.6102 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20210408 | 0 | 12.32 | 12.3299 | 12.21 | 12.23 | 103985 | 11.555 | down | down | correct |
| FCX.US | Freeport | 20210408 | 0 | 34.1 | 34.755 | 33.36 | 34.37 | 15831360 | 34.1499 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20210408 | 0 | 12.96 | 13.03 | 12.89 | 13.03 | 50721 | 12.5637 | up | down | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20210408 | 0 | 28.33 | 28.45 | 27.77 | 28.39 | 145136 | 28.0368 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20210408 | 0 | 310.01 | 314.43 | 308.515 | 310.14 | 339612 | 308.1471 | up | down | incorrect |
| FDX.US | FedEx Corporation | 20210408 | 0 | 282.9 | 284.44 | 279.75 | 284.44 | 2275952 | 282.0721 | up | up | correct |
| FE.US | FirstEnergy Corp | 20210408 | 0 | 35.12 | 35.21 | 34.69 | 34.99 | 4979876 | 33.9342 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20210408 | 0 | 1.22 | 1.34 | 1.14 | 1.21 | 1813800 | 1.21 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20210408 | 0 | 7.03 | 7.04 | 7.01 | 7.01 | 95921 | 6.6451 | down | up | incorrect |
| FENG.US | Phoenix New Media Limited | 20210408 | 0 | 1.83 | 1.88 | 1.81 | 1.84 | 835600 | 1.84 | up | up | correct |
| FERG.US | Ferguson plc | 20210408 | 0 | 126.92 | 127.98 | 126.62 | 126.88 | 20900 | 125.4798 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20210408 | 0 | 19.15 | 19.82 | 19 | 19.58 | 40500 | 19.58 | up | up | correct |
| FF.US | FutureFuel Corp | 20210408 | 0 | 14.12 | 14.12 | 13.8 | 13.88 | 117344 | 11.4624 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20210408 | 0 | 19.14 | 19.31 | 19.11 | 19.26 | 67388 | 18.3939 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20210408 | 0 | 23.25 | 23.37 | 23.25 | 23.31 | 69033 | 22.1607 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20210408 | 0 | 4.01 | 4.09 | 4 | 4.03 | 40320 | 3.7947 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20210408 | 0 | 31.14 | 31.24 | 30.89 | 31.12 | 465015 | 30.352 | down | down | correct |
| FHN.US | PE | 20210408 | 0 | 27.43 | 27.7469 | 27.4 | 27.49 | 7431 | 26.7032 | up | up | correct |
| FHS.US | First High | 20210408 | 0 | 7.53 | 7.98 | 7.53 | 7.76 | 316500 | 7.76 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20210408 | 0 | 507.92 | 515.67 | 502.76 | 513.74 | 224300 | 513.74 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20210408 | 0 | 12.48 | 12.51 | 12.4411 | 12.49 | 61441 | 12.0233 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20210408 | 0 | 17.7 | 17.7 | 17.601 | 17.665 | 14965 | 16.7175 | down | down | correct |
| FINV.US | FinVolution Group | 20210408 | 0 | 6.84 | 7.11 | 6.726 | 7.01 | 1313000 | 7.01 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20210408 | 0 | 147.17 | 150 | 147.095 | 148.88 | 4535540 | 147.4846 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20210408 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 3791 | 0.8307 | |||
| FIX.US | Comfort Systems USA Inc | 20210408 | 0 | 75.16 | 77.26 | 75.03 | 77.21 | 255974 | 76.8796 | up | down | incorrect |
| FL.US | Foot Locker Inc | 20210408 | 0 | 56.57 | 57.12 | 55.59 | 56.86 | 1174755 | 56.121 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20210408 | 0 | 24.54 | 24.838 | 24.23 | 24.78 | 33951 | 23.5965 | up | down | incorrect |
| FLNG.US | FLEX LNG Ltd | 20210408 | 0 | 9.2 | 9.49 | 9.11 | 9.12 | 96800 | 8.385 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20210408 | 0 | 24.17 | 24.3 | 24.04 | 24.19 | 602330 | 23.5833 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20210408 | 0 | 64.19 | 64.73 | 63.48 | 64.71 | 76448 | 64.5404 | up | up | correct |
| FLR.US | Fluor Corporation | 20210408 | 0 | 22.12 | 22.39 | 21.58 | 22.21 | 1034303 | 22.21 | up | up | correct |
| FLS.US | Flowserve Corporation | 20210408 | 0 | 39.5 | 39.83 | 38.93 | 39.79 | 876451 | 39.1139 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20210408 | 0 | 281.93 | 285.3 | 281.84 | 283.29 | 305500 | 283.29 | up | up | correct |
| FMAC.US | WS | 20210408 | 0 | 10.11 | 10.18 | 10.02 | 10.06 | 555686 | 10.06 | down | down | correct |
| FMC.US | FMC Corporation | 20210408 | 0 | 111.58 | 112.13 | 110.85 | 111.49 | 652564 | 109.9014 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20210408 | 0 | 14.68 | 14.76 | 14.63 | 14.76 | 16503 | 14.304 | up | down | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20210408 | 0 | 37.56 | 37.71 | 37.32 | 37.52 | 182814 | 36.7605 | down | up | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20210408 | 0 | 79.94 | 81.18 | 79.695 | 81 | 318360 | 79.8382 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20210408 | 0 | 13.4939 | 13.51 | 13.49 | 13.5 | 5885 | 13.0444 | up | up | correct |
| FN.US | Fabrinet | 20210408 | 0 | 89.2 | 89.6 | 88.29 | 89.12 | 140904 | 89.12 | down | down | correct |
| FNB.US | PE | 20210408 | 0 | 28.75 | 28.75 | 28.25 | 28.4 | 20614 | 27.0942 | down | up | incorrect |
| FND.US | Floor & Decor Holdings Inc | 20210408 | 0 | 102.45 | 103.5 | 100.82 | 102.75 | 397900 | 102.75 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20210408 | 0 | 43.07 | 43.78 | 42.86 | 43.29 | 1804441 | 42.2203 | up | up | correct |
| FNV.US | Franco | 20210408 | 0 | 133 | 133.85 | 132.51 | 133.43 | 478036 | 132.5881 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20210408 | 0 | 9.85 | 9.85 | 9.25 | 9.35 | 479420 | 9.35 | down | down | correct |
| FOE.US | Ferro Corporation | 20210408 | 0 | 16.94 | 17.08 | 16.72 | 16.88 | 309700 | 16.88 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20210408 | 0 | 13.67 | 13.7 | 13.616 | 13.64 | 120307 | 12.9126 | down | down | correct |
| FOR.US | Forestar Group Inc | 20210408 | 0 | 24.28 | 24.33 | 23.86 | 24.26 | 291719 | 24.26 | down | up | incorrect |
| FOUR.US | Shift4 Payments Inc | 20210408 | 0 | 95 | 101.4 | 94.98 | 100.18 | 1744700 | 100.18 | up | up | correct |
| FPAC.US | U | 20210408 | 0 | 9.86 | 9.92 | 9.85 | 9.88 | 270727 | 9.88 | up | down | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20210408 | 0 | 24 | 24 | 23.9 | 23.97 | 68339 | 22.9011 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20210408 | 0 | 7.49 | 7.565 | 7.41 | 7.51 | 69600 | 7.51 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20210408 | 0 | 11.23 | 11.54 | 11.22 | 11.38 | 222863 | 11.2867 | up | down | incorrect |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20210408 | 0 | 5.34 | 5.36 | 5.31 | 5.35 | 82788 | 5.0767 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20210408 | 0 | 47.07 | 47.56 | 46.83 | 46.92 | 549765 | 46.2519 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20210408 | 0 | 13.06 | 13.07 | 13.03 | 13.07 | 209007 | 12.4327 | up | up | correct |
| FRO.US | Frontline Ltd | 20210408 | 0 | 7.6 | 7.64 | 7.52 | 7.59 | 1122488 | 7.59 | down | down | correct |
| FRT.US | PC | 20210408 | 0 | 26.67 | 26.67 | 26.4786 | 26.66 | 6387 | 25.7109 | down | down | correct |
| FRX.US | WS | 20210408 | 0 | 0.039 | 0.042 | 0.038 | 0.041 | 2150157 | 0.041 | up | down | incorrect |
| FSK.US | FS KKR Capital Corp | 20210408 | 0 | 21 | 21.11 | 20.8 | 20.88 | 349389 | 19.1961 | down | up | incorrect |
| FSLY.US | Fastly Inc | 20210408 | 0 | 68.53 | 69.809 | 67.75 | 68.75 | 2285600 | 68.75 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20210408 | 0 | 7.15 | 7.49 | 7.11 | 7.47 | 3193300 | 7.47 | up | up | correct |
| FSR.US | Fisker Inc | 20210408 | 0 | 16.2 | 16.25 | 15.82 | 15.92 | 7885785 | 15.92 | down | up | incorrect |
| FSS.US | Federal Signal Corporation | 20210408 | 0 | 38.83 | 39.41 | 38.5001 | 39.41 | 233129 | 39.1597 | up | up | correct |
| FST.US | UN | 20210408 | 0 | 13.76 | 14.22 | 13.73 | 14.22 | 2000 | 14.22 | up | up | correct |
| FT.US | Franklin Universal Trust | 20210408 | 0 | 7.61 | 7.62 | 7.57 | 7.59 | 22525 | 7.2221 | down | down | correct |
| FTAI.US | PB | 20210408 | 0 | 25.2 | 25.48 | 25.175 | 25.48 | 16879 | 24.0334 | up | up | correct |
| FTCH.US | Farfetch Limited | 20210408 | 0 | 51.73 | 52.91 | 50.6 | 51.75 | 7070900 | 51.75 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20210408 | 0 | 19.97 | 20.06 | 19.91 | 19.99 | 51900 | 18.8243 | up | up | correct |
| FTI.US | TechnipFMC plc | 20210408 | 0 | 7.75 | 7.77 | 7.58 | 7.72 | 5447449 | 7.72 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20210408 | 0 | 1.65 | 1.7 | 1.56 | 1.57 | 319400 | 1.57 | down | up | incorrect |
| FTS.US | Fortis Inc | 20210408 | 0 | 43.68 | 43.79 | 43.62 | 43.67 | 245195 | 42.4946 | down | down | correct |
| FTV.US | Fortive Corporation | 20210408 | 0 | 71.27 | 71.45 | 70.23 | 70.25 | 2995677 | 70.0528 | down | down | correct |
| FUBO.US | fuboTV Inc | 20210408 | 0 | 20.77 | 21.26 | 20.26 | 20.7 | 12968368 | 20.7 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20210408 | 0 | 62.93 | 63.57 | 62.02 | 63.48 | 280056 | 62.987 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20210408 | 0 | 49.89 | 50.3 | 49.1 | 49.33 | 252900 | 49.33 | down | down | correct |
| FUSE.US | WS | 20210408 | 0 | 0.125 | 0.13 | 0.125 | 0.125 | 106450 | 0.125 | |||
| FVAC.US | Fortress Value Acquisition Corp | 20210408 | 0 | 707.01 | 721.01 | 707.01 | 719 | 190 | 719 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20210408 | 0 | 225.1 | 231.12 | 219.27 | 229.1 | 549900 | 229.1 | up | up | correct |
| G.US | Genpact Limited | 20210408 | 0 | 44.13 | 44.6 | 44.04 | 44.24 | 2236500 | 44.0431 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20210408 | 0 | 6.99 | 7 | 6.95 | 6.97 | 325562 | 6.5138 | down | down | correct |
| GAM.US | PB | 20210408 | 0 | 26.96 | 26.96 | 26.9 | 26.9 | 2496 | 25.7985 | down | down | correct |
| GATO.US | Gatos Silver Inc | 20210408 | 0 | 10.82 | 11.06 | 10.41 | 10.5 | 425500 | 10.5 | down | up | incorrect |
| GATX.US | GATX Corporation | 20210408 | 0 | 93.84 | 94.21 | 92.23 | 93.86 | 126983 | 92.4012 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20210408 | 0 | 12.95 | 13.3299 | 12.865 | 13.05 | 10618 | 13.05 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20210408 | 0 | 23.56 | 23.57 | 23.33 | 23.38 | 56027 | 22.3087 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20210408 | 0 | 18.87 | 19.115 | 18.68 | 18.7 | 6750 | 17.3766 | down | up | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20210408 | 0 | 45.19 | 46.27 | 44.68 | 45.85 | 324919 | 44.728 | up | down | incorrect |
| GCI.US | Gannett Co Inc | 20210408 | 0 | 5.15 | 5.1589 | 5.01 | 5.07 | 837480 | 5.07 | down | down | correct |
| GCO.US | Genesco Inc | 20210408 | 0 | 46.97 | 47.67 | 45.4668 | 47.29 | 65166 | 47.29 | up | down | incorrect |
| GCP.US | GCP Applied Technologies Inc | 20210408 | 0 | 24.8 | 24.95 | 24.33 | 24.58 | 479300 | 24.58 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20210408 | 0 | 6.32 | 6.4 | 6.2599 | 6.4 | 87629 | 5.9861 | up | down | incorrect |
| GD.US | General Dynamics Corporation | 20210408 | 0 | 182.75 | 184.579 | 182.07 | 184.11 | 887427 | 181.8542 | up | down | incorrect |
| GDDY.US | GoDaddy Inc | 20210408 | 0 | 83.99 | 85.31 | 83.91 | 85.12 | 1556564 | 85.12 | up | down | incorrect |
| GDL.US | The GDL Fund | 20210408 | 0 | 8.96 | 9.04 | 8.94 | 8.94 | 63906 | 8.5889 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20210408 | 0 | 17.78 | 17.92 | 17.7662 | 17.87 | 27263 | 16.9895 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20210408 | 0 | 47.3 | 47.35 | 46.09 | 46.18 | 449400 | 46.18 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20210408 | 0 | 24.53 | 24.67 | 24.47 | 24.64 | 145725 | 23.6754 | up | up | correct |
| GE.US | General Electric Company | 20210408 | 0 | 13.26 | 13.5 | 13.09 | 13.45 | 6864873 | 107.3406 | up | up | correct |
| GEF.US | Greif Inc | 20210408 | 0 | 57.52 | 57.52 | 56.4 | 57.39 | 206479 | 56.1498 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20210408 | 0 | 9.61 | 9.82 | 9.4701 | 9.75 | 262793 | 9.3302 | up | up | correct |
| GENI.US | Genius Sports Limited | 20210408 | 0 | 21.3 | 21.31 | 19.25 | 19.86 | 1195612 | 19.86 | down | down | correct |
| GEO.US | The GEO Group Inc | 20210408 | 0 | 6.04 | 6.065 | 5.68 | 5.77 | 17244930 | 5.77 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20210408 | 0 | 9.9 | 9.98 | 9.8626 | 9.98 | 45689 | 9.5377 | up | down | incorrect |
| GES.US | Guess' Inc | 20210408 | 0 | 25.55 | 26.36 | 24.71 | 26.29 | 676833 | 25.7131 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20210408 | 0 | 20.45 | 20.47 | 20.372 | 20.47 | 1929 | 14.7616 | up | up | correct |
| GFF.US | Griffon Corporation | 20210408 | 0 | 27.33 | 27.66 | 27.021 | 27.51 | 294296 | 27.3312 | up | up | correct |
| GFI.US | Gold Fields Limited | 20210408 | 0 | 10.16 | 10.19 | 10.03 | 10.04 | 5662282 | 9.8824 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20210408 | 0 | 35.2 | 35.78 | 34.86 | 35.51 | 409800 | 35.4765 | up | down | incorrect |
| GFLU.US | GFL Environmental Inc | 20210408 | 0 | 82.52 | 83.51 | 82.52 | 82.94 | 3600 | 80.7166 | up | up | correct |
| GFX.US | WS | 20210408 | 0 | 9.8 | 9.87 | 9.8 | 9.85 | 50370 | 9.85 | up | up | correct |
| GGB.US | Gerdau S.A | 20210408 | 0 | 5.51 | 5.56 | 5.41 | 5.48 | 21868284 | 4.8949 | down | down | correct |
| GGG.US | Graco Inc | 20210408 | 0 | 73.13 | 73.13 | 72.19 | 72.8 | 429756 | 72.2474 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20210408 | 0 | 21.33 | 21.4595 | 21.33 | 21.43 | 120305 | 20.203 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20210408 | 0 | 10.05 | 10.05 | 9.9577 | 10 | 44653 | 9.3567 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20210408 | 0 | 14.64 | 14.72 | 14.58 | 14.7 | 20000 | 13.9208 | up | up | correct |
| GHC.US | Graham Holdings Company | 20210408 | 0 | 606.2 | 618.55 | 606.2 | 612.36 | 25327 | 607.9144 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20210408 | 0 | 12.92 | 13.15 | 12.92 | 12.95 | 10617 | 12.0685 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20210408 | 0 | 16.96 | 17 | 16.22 | 16.49 | 75217 | 16.3407 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20210408 | 0 | 14.34 | 14.34 | 14 | 14.09 | 29500 | 12.4013 | down | down | correct |
| GHM.US | Graham Corporation | 20210408 | 0 | 14.35 | 14.63 | 14.17 | 14.6 | 28002 | 14.2594 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20210408 | 0 | 15.07 | 15.11 | 15.06 | 15.11 | 120255 | 14.2175 | up | up | correct |
| GIB.US | CGI Inc | 20210408 | 0 | 85.03 | 85.39 | 84.58 | 84.78 | 133738 | 84.78 | down | down | correct |
| GIC.US | Global Industrial Company | 20210408 | 0 | 43.09 | 43.61 | 42.81 | 43.42 | 170891 | 41.8505 | up | up | correct |
| GIK.US | WS | 20210408 | 0 | 10.47 | 10.47 | 10.28 | 10.32 | 538129 | 10.32 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20210408 | 0 | 33.13 | 33.13 | 32.27 | 32.56 | 402517 | 32.0708 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20210408 | 0 | 5.36 | 5.43 | 5.36 | 5.39 | 467664 | 5.0757 | up | up | correct |
| GIS.US | General Mills Inc | 20210408 | 0 | 60.99 | 61.27 | 60.735 | 60.95 | 3236736 | 59.9392 | down | down | correct |
| GIX.US | WS | 20210408 | 0 | 161 | 212.7 | 161 | 209 | 1525574 | 209 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20210408 | 0 | 23.63 | 23.6307 | 23.56 | 23.56 | 4925 | 23.441 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20210408 | 0 | 24.65 | 24.65 | 24.65 | 24.65 | 1019 | 24.1509 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20210408 | 0 | 20.35 | 20.37 | 20.33 | 20.34 | 7800 | 20.2029 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20210408 | 0 | 82.55 | 85.85 | 82.44 | 85.84 | 754100 | 85.84 | up | down | incorrect |
| GLOB.US | Globant S.A | 20210408 | 0 | 214.59 | 220.69 | 212.435 | 220.69 | 158392 | 220.69 | up | up | correct |
| GLOG.US | PA | 20210408 | 0 | 24.96 | 25 | 24.96 | 25 | 6051 | 23.4385 | up | down | incorrect |
| GLOP.US | PC | 20210408 | 0 | 22.93 | 23 | 22.86 | 22.98 | 18402 | 21.5543 | up | up | correct |
| GLP.US | PB | 20210408 | 0 | 25.85 | 25.97 | 25.85 | 25.8999 | 17176 | 25.0289 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20210408 | 0 | 17.07 | 17.07 | 16.52 | 16.97 | 183340 | 16.6407 | down | down | correct |
| GLW.US | Corning Incorporated | 20210408 | 0 | 44.28 | 44.58 | 43.98 | 44.57 | 4043405 | 43.788 | up | up | correct |
| GM.US | General Motors Company | 20210408 | 0 | 60.36 | 60.75 | 58.81 | 60.09 | 19016300 | 60.09 | down | down | correct |
| GME.US | GameStop Corp | 20210408 | 0 | 185.88 | 185.88 | 164.3 | 170.26 | 10047400 | 170.26 | down | down | correct |
| GMED.US | Globus Medical Inc | 20210408 | 0 | 64.76 | 66.37 | 64.75 | 66.29 | 891638 | 66.29 | up | up | correct |
| GMRE.US | PA | 20210408 | 0 | 26.56 | 26.84 | 26.55 | 26.84 | 10038 | 25.4486 | up | up | correct |
| GMS.US | GMS Inc | 20210408 | 0 | 41.49 | 41.84 | 40.67 | 41.75 | 141500 | 41.75 | up | up | correct |
| GNE.US | PA | 20210408 | 0 | 8.97 | 8.9802 | 8.66 | 8.9703 | 6939 | 8.5025 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20210408 | 0 | 10.75 | 10.87 | 10.51 | 10.81 | 318048 | 10.6121 | up | up | correct |
| GNL.US | PB | 20210408 | 0 | 26 | 26 | 25.85 | 25.93 | 5307 | 25.5248 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20210408 | 0 | 329.66 | 332.9666 | 325.52 | 331.91 | 458407 | 331.91 | up | up | correct |
| GNT.US | PA | 20210408 | 0 | 25.9 | 25.9 | 25.9 | 25.9 | 100 | 25.5796 | |||
| GNW.US | Genworth Financial Inc | 20210408 | 0 | 3.4 | 3.46 | 3.32 | 3.46 | 4902700 | 3.46 | up | up | correct |
| GOAC.US | WS | 20210408 | 0 | 9.98 | 9.98 | 9.95 | 9.98 | 52490 | 9.98 | |||
| GOF.US | Guggenheim Strategic Opportunities Fund | 20210408 | 0 | 21.67 | 21.7211 | 21.55 | 21.61 | 263542 | 19.9723 | down | up | incorrect |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20210408 | 0 | 8.09 | 8.41 | 7.99 | 8.4 | 2108700 | 8.4 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20210408 | 0 | 20.97 | 21.16 | 20.89 | 21.16 | 19201939 | 20.4774 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20210408 | 0 | 43.71 | 43.77 | 43.14 | 43.43 | 174014 | 43.0204 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20210408 | 0 | 41.51 | 42.42 | 41.13 | 42.35 | 977700 | 42.35 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20210408 | 0 | 31.01 | 31.43 | 29.67 | 29.78 | 10426700 | 29.78 | down | down | correct |
| GPC.US | Genuine Parts Company | 20210408 | 0 | 116.15 | 116.5655 | 115.27 | 115.72 | 614214 | 113.5001 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20210408 | 0 | 153.72 | 157.17 | 152.685 | 157.05 | 99042 | 156.1275 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20210408 | 0 | 27.03 | 27.1299 | 26.9923 | 27 | 4282 | 26.0443 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20210408 | 0 | 18 | 18.21 | 17.74 | 17.9 | 7954158 | 17.6912 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20210408 | 0 | 7.34 | 7.37 | 7.31 | 7.36 | 172559 | 6.9819 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20210408 | 0 | 12.22 | 12.47 | 12.1 | 12.43 | 332332 | 11.7469 | up | up | correct |
| GPN.US | Global Payments Inc | 20210408 | 0 | 209.94 | 213.29 | 209.94 | 212.81 | 922244 | 211.8673 | up | up | correct |
| GPRK.US | GeoPark Limited | 20210408 | 0 | 16.57 | 16.81 | 16.22 | 16.74 | 145214 | 16.599 | up | up | correct |
| GPS.US | The Gap Inc | 20210408 | 0 | 30.9 | 31.45 | 30.06 | 31.41 | 5520931 | 31.1399 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20210408 | 0 | 16.48 | 16.54 | 16.1 | 16.51 | 62500 | 16.51 | up | up | correct |
| GRC.US | The Gorman | 20210408 | 0 | 32.83 | 33.25 | 32.45 | 33.24 | 95818 | 32.8222 | up | up | correct |
| GRP.US | UN | 20210408 | 0 | 62.35 | 62.35 | 61.66 | 61.66 | 2806 | 59.9293 | down | up | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20210408 | 0 | 12.51 | 12.59 | 12.47 | 12.5 | 17872 | 11.7772 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20210408 | 0 | 324.29 | 331.49 | 322.9652 | 331.14 | 2402755 | 326.7055 | up | up | correct |
| GSAH.US | GS Acquisition Holdings Corp II | 20210408 | 0 | 10.7499 | 10.933 | 10.7 | 10.85 | 1213215 | 10.85 | up | down | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20210408 | 0 | 20.12 | 20.35 | 20 | 20.28 | 242596 | 18.8118 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20210408 | 0 | 36.52 | 36.67 | 36.4261 | 36.46 | 4260782 | 35.082 | down | down | correct |
| GSL.US | PB | 20210408 | 0 | 25.15 | 25.1799 | 25.07 | 25.07 | 36634 | 23.5181 | down | down | correct |
| GSLD.US | GSLD | 20210408 | 0 | 25.6 | 25.6 | 25.51 | 25.55 | 19500 | 25.0697 | down | down | correct |
| GSQD.US | WS | 20210408 | 0 | 9.85 | 9.87 | 9.8 | 9.87 | 94305 | 9.87 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20210408 | 0 | 16.32 | 16.46 | 16.25 | 16.44 | 457600 | 16.44 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20210408 | 0 | 144 | 147.53 | 140.14 | 146.76 | 300683 | 146.76 | up | up | correct |
| GTN.US | Gray Television Inc | 20210408 | 0 | 19.66 | 19.66 | 19.1 | 19.4 | 616717 | 19.1861 | down | down | correct |
| GTNA.US | Gray Television Inc | 20210408 | 0 | 18.24 | 18.24 | 18.24 | 18.24 | 164 | 18.24 | |||
| GTS.US | Triple | 20210408 | 0 | 26.19 | 26.26 | 26 | 26.2 | 50300 | 26.2 | up | up | correct |
| GTY.US | Getty Realty Corp | 20210408 | 0 | 29.65 | 29.91 | 29.27 | 29.75 | 182943 | 28.6338 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20210408 | 0 | 7.18 | 7.1978 | 7.13 | 7.13 | 116461 | 6.7317 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20210408 | 0 | 38.91 | 39 | 37.87 | 38.74 | 291531 | 38.367 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20210408 | 0 | 31.17 | 31.74 | 30.56 | 31.44 | 863360 | 31.3388 | up | down | incorrect |
| GWRE.US | Guidewire Software Inc | 20210408 | 0 | 103.94 | 105.29 | 103.71 | 103.92 | 375534 | 103.92 | down | up | incorrect |
| GWW.US | W.W. Grainger Inc | 20210408 | 0 | 398.02 | 402.27 | 396.41 | 397.91 | 318383 | 393.7095 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20210408 | 0 | 21.92 | 22.36 | 21.9 | 22.26 | 353465 | 22.26 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20210408 | 0 | 84.74 | 85.36 | 83.1 | 84.4 | 383500 | 84.4 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20210408 | 0 | 115.23 | 116.46 | 112.93 | 113.77 | 622874 | 113.77 | down | down | correct |
| HAL.US | Halliburton Company | 20210408 | 0 | 21.14 | 21.49 | 20.6715 | 21.35 | 7057683 | 21.2204 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20210408 | 0 | 53.75 | 54.35 | 53.4001 | 54.06 | 339750 | 53.024 | up | down | incorrect |
| HAYW.US | Hayward Holdings Inc | 20210408 | 0 | 16.61 | 17.03 | 16.3 | 17.01 | 946600 | 17.01 | up | down | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20210408 | 0 | 17.76 | 17.87 | 17.55 | 17.68 | 18166 | 17.3945 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20210408 | 0 | 19.67 | 19.97 | 19.445 | 19.93 | 2677068 | 19.4627 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20210408 | 0 | 7.97 | 8.13 | 7.94 | 8.06 | 1000946 | 8.0495 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20210408 | 0 | 186.65 | 188.56 | 185.21 | 188.04 | 1110361 | 186.8831 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20210408 | 0 | 17.94 | 18.1786 | 16.95 | 17.18 | 695386 | 17.0496 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20210408 | 0 | 750 | 820 | 750 | 810 | 5016 | 809.8308 | up | up | correct |
| HCHC.US | HC2 Holdings Inc | 20210408 | 0 | 3.98 | 3.99 | 3.85 | 3.99 | 328100 | 3.99 | up | up | correct |
| HCI.US | HCI Group Inc | 20210408 | 0 | 77 | 78.65 | 77 | 78.2 | 56935 | 77.2714 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20210408 | 0 | 26.86 | 26.86 | 26.85 | 26.85 | 1202 | 25.6946 | down | down | correct |
| HD.US | The Home Depot Inc | 20210408 | 0 | 312.7 | 315.2499 | 310.59 | 314.43 | 4035628 | 309.9258 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20210408 | 0 | 74.85 | 75 | 73.75 | 74.28 | 1477351 | 73.7377 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20210408 | 0 | 42.56 | 43.16 | 42.05 | 42.5 | 777482 | 41.4968 | down | down | correct |
| HEI.US | HEICO Corporation | 20210408 | 0 | 127.49 | 132.01 | 126.76 | 131.7 | 547021 | 131.615 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20210408 | 0 | 19.21 | 19.7 | 19.05 | 19.68 | 101652 | 18.6919 | up | down | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20210408 | 0 | 12.17 | 12.26 | 12.17 | 12.25 | 20247 | 11.7238 | up | up | correct |
| HES.US | Hess Corporation | 20210408 | 0 | 72.08 | 73.66 | 71.56 | 73.43 | 2600107 | 72.7321 | up | up | correct |
| HESM.US | Hess Midstream LP | 20210408 | 0 | 23.21 | 23.38 | 22.6687 | 23.24 | 183748 | 21.9048 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20210408 | 0 | 36.51 | 36.51 | 35.32 | 35.85 | 1912434 | 35.85 | down | up | incorrect |
| HFRO.US | PA | 20210408 | 0 | 25.55 | 25.775 | 25.55 | 25.7024 | 4280 | 24.7238 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20210408 | 0 | 28.13 | 28.13 | 28.13 | 28.13 | 200 | 28.13 | |||
| HGLB.US | Highland Global Allocation Fund | 20210408 | 0 | 7.98 | 8.11 | 7.93 | 8.0116 | 204473 | 7.4807 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20210408 | 0 | 38.1 | 38.61 | 37.4 | 38.57 | 330700 | 38.57 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20210408 | 0 | 100 | 100.47 | 98.7 | 99.6 | 224045 | 99.6 | down | down | correct |
| HHLA.US | WS | 20210408 | 0 | 9.8 | 9.85 | 9.8 | 9.85 | 12646 | 9.85 | up | up | correct |
| HI.US | Hillenbrand Inc | 20210408 | 0 | 49.19 | 49.505 | 48.6024 | 49.28 | 305325 | 48.5733 | up | down | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20210408 | 0 | 67.54 | 67.96 | 66.55 | 66.56 | 3425559 | 65.4904 | down | down | correct |
| HIGA.US | WS | 20210408 | 0 | 9.95 | 10 | 9.95 | 9.99 | 14984 | 9.99 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20210408 | 0 | 204.2 | 206.95 | 202.83 | 206.64 | 263580 | 203.1221 | up | up | correct |
| HIL.US | Hill International Inc | 20210408 | 0 | 3.08 | 3.09 | 2.93 | 2.99 | 139600 | 2.99 | down | down | correct |
| HIMS.US | WS | 20210408 | 0 | 13.04 | 13.44 | 12.81 | 12.94 | 1019815 | 12.94 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20210408 | 0 | 5.13 | 5.14 | 5.11 | 5.13 | 240355 | 4.8696 | |||
| HIW.US | Highwoods Properties Inc | 20210408 | 0 | 43.06 | 43.96 | 42.74 | 43 | 801887 | 41.6153 | down | up | incorrect |
| HIX.US | Western Asset High Income Fund II Inc | 20210408 | 0 | 6.93 | 6.98 | 6.91 | 6.95 | 150576 | 6.5371 | up | up | correct |
| HKIB.US | AMTD International Inc | 20210408 | 0 | 7.2 | 7.49 | 7.2 | 7.49 | 2800 | 7.49 | up | up | correct |
| HL.US | PB | 20210408 | 0 | 57.69 | 57.69 | 57.69 | 57.69 | 0 | 55.9423 | |||
| HLF.US | Herbalife Nutrition Ltd | 20210408 | 0 | 45.29 | 45.37 | 44.44 | 44.68 | 827522 | 44.68 | down | up | incorrect |
| HLI.US | Houlihan Lokey Inc | 20210408 | 0 | 68.5 | 68.5 | 66.01 | 66.35 | 333848 | 65.3937 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20210408 | 0 | 69.09 | 69.94 | 67.29 | 69.62 | 225960 | 69.4637 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20210408 | 0 | 124.37 | 126.13 | 122.81 | 124.75 | 1847136 | 124.75 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20210408 | 0 | 5 | 5.03 | 4.85 | 4.92 | 1647236 | 4.92 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20210408 | 0 | 29.75 | 29.75 | 29.43 | 29.47 | 876206 | 29.47 | down | down | correct |
| HMLP.US | PA | 20210408 | 0 | 26.75 | 26.79 | 26.74 | 26.79 | 11792 | 24.9814 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20210408 | 0 | 42.17 | 42.35 | 41.66 | 41.84 | 536833 | 40.8451 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20210408 | 0 | 4.9 | 5.03 | 4.88 | 4.94 | 4251414 | 4.8288 | up | up | correct |
| HNGR.US | Hanger Inc | 20210408 | 0 | 24.13 | 24.33 | 23.61 | 24 | 130445 | 24 | down | down | correct |
| HNI.US | HNI Corporation | 20210408 | 0 | 39.9 | 40.38 | 39.55 | 40.27 | 161073 | 39.3702 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20210408 | 0 | 14.2 | 14.2 | 13.99 | 14.05 | 38224 | 13.0529 | down | down | correct |
| HOG.US | Harley | 20210408 | 0 | 40.55 | 40.74 | 39.79 | 40.59 | 888318 | 40.1391 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20210408 | 0 | 26.24 | 26.66 | 25.86 | 26.63 | 503101 | 26.3256 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20210408 | 0 | 111.15 | 111.17 | 106 | 106.99 | 53500 | 106.99 | down | up | incorrect |
| HP.US | Helmerich & Payne Inc | 20210408 | 0 | 27.08 | 27.15 | 26.48 | 26.9 | 829033 | 26.1544 | down | up | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20210408 | 0 | 15.9 | 15.95 | 15.64 | 15.74 | 7950324 | 15.3727 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20210408 | 0 | 21.4 | 21.49 | 21.25 | 21.48 | 56501 | 20.4083 | up | down | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20210408 | 0 | 20.76 | 20.88 | 20.72 | 20.88 | 25130 | 19.7041 | up | up | correct |
| HPQ.US | HP Inc | 20210408 | 0 | 32.52 | 32.69 | 32.04 | 32.38 | 7066653 | 31.7406 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20210408 | 0 | 18.44 | 18.54 | 18.44 | 18.51 | 31481 | 17.5771 | up | up | correct |
| HPX.US | HPX Corp | 20210408 | 0 | 9.85 | 9.94 | 9.84 | 9.88 | 25200 | 9.88 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20210408 | 0 | 24.28 | 24.43 | 24.025 | 24.04 | 124692 | 22.6437 | down | up | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20210408 | 0 | 19.8 | 19.9208 | 19.51 | 19.52 | 92698 | 18.3735 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20210408 | 0 | 31.06 | 31.13 | 30.77 | 30.9 | 843519 | 30.006 | down | down | correct |
| HRB.US | H&R Block Inc | 20210408 | 0 | 22.68 | 22.68 | 22.315 | 22.52 | 1419989 | 21.7908 | down | down | correct |
| HRC.US | Hill | 20210408 | 0 | 111.33 | 111.58 | 110.58 | 111.38 | 387608 | 110.9676 | up | down | incorrect |
| HRI.US | Herc Holdings Inc | 20210408 | 0 | 97 | 97.31 | 93.3383 | 96.68 | 312101 | 96.4201 | down | up | incorrect |
| HRL.US | Hormel Foods Corporation | 20210408 | 0 | 47.33 | 47.62 | 47.18 | 47.22 | 2055101 | 46.467 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20210408 | 0 | 10.86 | 10.995 | 10.67 | 10.8 | 118346 | 10.5192 | down | up | incorrect |
| HSBC.US | HSBC Holdings plc | 20210408 | 0 | 30.09 | 30.31 | 29.83 | 30.29 | 3561864 | 29.9084 | up | down | incorrect |
| HSC.US | Harsco Corporation | 20210408 | 0 | 17.53 | 17.61 | 17.155 | 17.52 | 214279 | 17.52 | down | down | correct |
| HSY.US | The Hershey Company | 20210408 | 0 | 160.5 | 161.06 | 159.4 | 160.11 | 995336 | 157.7661 | down | down | correct |
| HT.US | PE | 20210408 | 0 | 24.01 | 24.13 | 23.95 | 24.0922 | 75393 | 23.2931 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20210408 | 0 | 28.09 | 28.47 | 27.95 | 27.98 | 1137302 | 27.65 | down | down | correct |
| HTD.US | John Hancock Tax | 20210408 | 0 | 23.81 | 23.84 | 23.75 | 23.83 | 77073 | 22.6615 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20210408 | 0 | 25.66 | 25.79 | 25.66 | 25.7072 | 2610 | 25.7072 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20210408 | 0 | 16.85 | 16.9 | 16.7719 | 16.86 | 357208 | 15.7578 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20210408 | 0 | 32.56 | 32.63 | 31.81 | 32.57 | 581176 | 32.2399 | up | up | correct |
| HTPA.US | WS | 20210408 | 0 | 9.965 | 10.09 | 9.9 | 9.91 | 53009 | 9.91 | down | down | correct |
| HTY.US | John Hancock Investments | 20210408 | 0 | 6.35 | 6.36 | 6.32 | 6.34 | 32508 | 5.9003 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20210408 | 0 | 188.19 | 189.52 | 185.53 | 186.07 | 255503 | 183.2865 | down | down | correct |
| HUBS.US | HubSpot Inc | 20210408 | 0 | 499 | 516.82 | 493.95 | 514.18 | 569209 | 514.18 | up | up | correct |
| HUM.US | Humana Inc | 20210408 | 0 | 409.07 | 411.29 | 406.28 | 407.15 | 913394 | 405.1833 | down | down | correct |
| HUN.US | Huntsman Corporation | 20210408 | 0 | 28.62 | 28.685 | 27.66 | 27.88 | 3326087 | 27.3373 | down | down | correct |
| HUYA.US | HUYA Inc | 20210408 | 0 | 19 | 19 | 18.27 | 18.79 | 4403500 | 18.79 | down | up | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20210408 | 0 | 39.16 | 39.58 | 38.31 | 39.58 | 124978 | 36.5013 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20210408 | 0 | 31.62 | 31.9 | 31.07 | 31.81 | 1818323 | 31.7684 | up | down | incorrect |
| HXL.US | Hexcel Corporation | 20210408 | 0 | 56.3 | 56.61 | 55.625 | 56.32 | 510733 | 56.32 | up | up | correct |
| HY.US | Hyster | 20210408 | 0 | 86.01 | 86.32 | 83.4 | 85.5 | 42425 | 83.9818 | down | up | incorrect |
| HYB.US | The New America High Income Fund Inc | 20210408 | 0 | 9.26 | 9.26 | 9.2 | 9.22 | 49318 | 8.6754 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20210408 | 0 | 15.31 | 15.37 | 15.31 | 15.34 | 85227 | 14.523 | up | up | correct |
| HYLN.US | WT | 20210408 | 0 | 10.76 | 11.3467 | 10.66 | 11.13 | 5696636 | 11.13 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20210408 | 0 | 11.87 | 11.91 | 11.87 | 11.89 | 182258 | 11.1594 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20210408 | 0 | 10.37 | 10.37 | 10.03 | 10.06 | 53100 | 10.06 | down | down | correct |
| HZO.US | MarineMax Inc | 20210408 | 0 | 48.89 | 49.9 | 47.15 | 49.67 | 549200 | 49.67 | up | up | correct |
| HZON.US | WS | 20210408 | 0 | 10.14 | 10.3 | 10.11 | 10.3 | 573800 | 10.3 | up | up | correct |
| IAA.US | IAA Inc | 20210408 | 0 | 56.44 | 57.23 | 56.18 | 56.59 | 623000 | 56.59 | up | up | correct |
| IACB.US | WS | 20210408 | 0 | 10.15 | 10.15 | 10.15 | 10.15 | 768 | 10.15 | |||
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20210408 | 0 | 9.16 | 9.21 | 9.1501 | 9.16 | 62889 | 8.5057 | |||
| IAG.US | IAMGOLD Corporation | 20210408 | 0 | 3.25 | 3.3 | 3.22 | 3.29 | 4063600 | 3.29 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20210408 | 0 | 41.32 | 41.42 | 41 | 41.3 | 4527 | 40.5413 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20210408 | 0 | 134.4491 | 135.508 | 134.0395 | 134.9986 | 4087228 | 124.5213 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20210408 | 0 | 15.55 | 15.57 | 15.38 | 15.43 | 3331876 | 15.3844 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20210408 | 0 | 119.15 | 119.15 | 114.51 | 116.77 | 151154 | 115.9288 | down | up | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20210408 | 0 | 3.74 | 3.812 | 3.62 | 3.77 | 58200 | 3.77 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20210408 | 0 | 115.57 | 116.2 | 115.06 | 116.04 | 2644895 | 115.1017 | up | up | correct |
| ICL.US | ICL Group Ltd | 20210408 | 0 | 6.41 | 6.41 | 6.34 | 6.39 | 141704 | 5.8731 | down | down | correct |
| IDA.US | IDACORP Inc | 20210408 | 0 | 100.81 | 101.14 | 99.08 | 99.63 | 255263 | 97.5815 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20210408 | 0 | 12.37 | 12.45 | 12.3682 | 12.43 | 112744 | 11.7632 | up | down | incorrect |
| IDT.US | IDT Corporation | 20210408 | 0 | 22.13 | 22.58 | 21.78 | 22.53 | 55014 | 22.53 | up | up | correct |
| IEX.US | IDEX Corporation | 20210408 | 0 | 213.9 | 216.6 | 213.9 | 215.32 | 403377 | 213.7109 | up | down | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20210408 | 0 | 137.62 | 138.94 | 137.2 | 138.38 | 874473 | 136.0866 | up | up | correct |
| IFN.US | The India Fund Inc | 20210408 | 0 | 21.55 | 21.62 | 21.01 | 21.54 | 120847 | 19.1547 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20210408 | 0 | 31 | 32.36 | 31 | 32.03 | 31466 | 30.2821 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20210408 | 0 | 9.41 | 9.43 | 9.4 | 9.43 | 44018 | 8.8903 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20210408 | 0 | 5.79 | 5.79 | 5.76 | 5.76 | 261705 | 5.4249 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20210408 | 0 | 21.23 | 21.28 | 21.13 | 21.27 | 28685 | 20.6965 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20210408 | 0 | 7.96 | 8.0474 | 7.96 | 8.02 | 340188 | 7.6228 | up | up | correct |
| IGT.US | International Game Technology PLC | 20210408 | 0 | 16.5 | 16.6 | 16.12 | 16.34 | 1175149 | 16.2215 | down | down | correct |
| IH.US | iHuman Inc | 20210408 | 0 | 12.19 | 12.51 | 12.155 | 12.37 | 120182 | 12.37 | up | down | incorrect |
| IHC.US | Independence Holding Company | 20210408 | 0 | 40.71 | 41.59 | 40.0119 | 41.59 | 2240 | 41.2256 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20210408 | 0 | 7.9 | 7.9384 | 7.85 | 7.92 | 83054 | 7.3782 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20210408 | 0 | 70.69 | 71.32 | 70.39 | 70.95 | 44161 | 70.95 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20210408 | 0 | 9.1 | 9.14 | 9.08 | 9.09 | 102648 | 8.711 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20210408 | 0 | 9.64 | 9.64 | 9.56 | 9.6 | 11771 | 9.2317 | down | down | correct |
| IIAC.US | WS | 20210408 | 0 | 9.85 | 10 | 9.85 | 9.97 | 49764 | 9.97 | up | down | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20210408 | 0 | 23.2 | 23.2 | 23.11 | 23.11 | 21860 | 22.2293 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20210408 | 0 | 31.67 | 31.67 | 30.63 | 31.51 | 52744 | 29.9408 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20210408 | 0 | 15.85 | 15.92 | 15.85 | 15.88 | 93791 | 15.3342 | up | up | correct |
| IIPR.US | PA | 20210408 | 0 | 33.8 | 34.8999 | 33.7273 | 33.7273 | 1695 | 32.1461 | down | down | correct |
| IMAX.US | IMAX Corporation | 20210408 | 0 | 21.92 | 22.005 | 21.37 | 22 | 605630 | 22 | up | up | correct |
| IMPX.US | WS | 20210408 | 0 | 9.9 | 9.95 | 9.87 | 9.94 | 45433 | 9.94 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20210408 | 0 | 99.94 | 101.59 | 99.7 | 100.67 | 2337343 | 100.1484 | up | up | correct |
| INFY.US | Infosys Limited | 20210408 | 0 | 19.38 | 19.4 | 19.21 | 19.32 | 3862383 | 18.9529 | down | up | incorrect |
| ING.US | ING Groep N.V | 20210408 | 0 | 12.37 | 12.46 | 12.27 | 12.42 | 5910229 | 11.9424 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20210408 | 0 | 89.54 | 90.65 | 89.16 | 90.48 | 314013 | 89.1805 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20210408 | 0 | 10.3 | 10.305 | 10.04 | 10.19 | 504689 | 10.19 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20210408 | 0 | 20.25 | 20.25 | 20.09 | 20.15 | 17648 | 19.2937 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20210408 | 0 | 206.9 | 213.288 | 205.74 | 211.18 | 116500 | 211.18 | up | up | correct |
| INSW.US | PA | 20210408 | 0 | 25.99 | 25.99 | 25.8 | 25.85 | 2750 | 25.85 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20210408 | 0 | 35.19 | 35.19 | 33.65 | 33.97 | 647608 | 33.5722 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20210408 | 0 | 32.5 | 32.75 | 32.43 | 32.43 | 2288272 | 32.002 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20210408 | 0 | 2.48 | 2.75 | 2.47 | 2.67 | 3807200 | 2.67 | up | up | correct |
| IP.US | International Paper Company | 20210408 | 0 | 54.17 | 54.845 | 53.9478 | 54.62 | 1910444 | 50.3944 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20210408 | 0 | 29.45 | 29.58 | 29.1 | 29.45 | 3354930 | 28.7702 | |||
| IPI.US | Intrepid Potash Inc | 20210408 | 0 | 31.3 | 31.4385 | 29.57 | 31.18 | 159430 | 31.18 | down | down | correct |
| IPOD.US | WT | 20210408 | 0 | 2.9 | 2.9 | 2.65 | 2.8 | 59244 | 2.8 | down | down | correct |
| IPOF.US | WS | 20210408 | 0 | 10.68 | 11.23 | 10.65 | 11.14 | 2041795 | 11.14 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20210408 | 0 | 13.12 | 13.21 | 13.1 | 13.21 | 74846 | 12.7626 | up | down | incorrect |
| IQV.US | IQVIA Holdings Inc | 20210408 | 0 | 202.46 | 204.905 | 202.46 | 204.34 | 641912 | 204.34 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20210408 | 0 | 50.05 | 50.4 | 49.33 | 50.32 | 1515756 | 50.3026 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20210408 | 0 | 12.7922 | 12.84 | 12.7922 | 12.8 | 27482 | 10.5445 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20210408 | 0 | 37.56 | 37.87 | 37.21 | 37.38 | 1499186 | 35.9429 | down | up | incorrect |
| IRT.US | Independence Realty Trust Inc | 20210408 | 0 | 15.39 | 15.94 | 15.39 | 15.84 | 1028954 | 15.5683 | up | up | correct |
| IS.US | ironSource | 20210408 | 0 | 10.21 | 10.27 | 10.2 | 10.27 | 911900 | 10.27 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20210408 | 0 | 15.8 | 15.83 | 15.77 | 15.82 | 144229 | 14.924 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20210408 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20210408 | 0 | 187.44 | 189.17 | 186.39 | 186.6 | 678285 | 186.6 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20210408 | 0 | 5.58 | 5.8 | 5.5 | 5.69 | 27300 | 5.69 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20210408 | 0 | 92.21 | 92.96 | 91.26 | 92.9 | 78184 | 92.9 | up | up | correct |
| ITT.US | ITT Inc | 20210408 | 0 | 91.04 | 91.19 | 89.9 | 91.15 | 528401 | 90.507 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20210408 | 0 | 4.7665 | 4.8365 | 4.7365 | 4.7365 | 36041230 | 3.813 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20210408 | 0 | 219.47 | 220.32 | 217.49 | 218.3 | 1605994 | 214.8869 | down | down | correct |
| IVAN.US | WS | 20210408 | 0 | 9.95 | 10.1 | 9.95 | 10.05 | 132640 | 10.05 | up | up | correct |
| IVC.US | Invacare Corporation | 20210408 | 0 | 8.26 | 8.33 | 7.91 | 8.31 | 477578 | 8.31 | up | up | correct |
| IVH.US | Ivy Funds | 20210408 | 0 | 13.66 | 13.75 | 13.64 | 13.66 | 73859 | 13.0166 | |||
| IVR.US | PC | 20210408 | 0 | 24.51 | 24.51 | 24.41 | 24.49 | 8082 | 23.1632 | down | down | correct |
| IVZ.US | Invesco Ltd | 20210408 | 0 | 25.94 | 25.98 | 25.355 | 25.88 | 2574847 | 25.3876 | down | down | correct |
| IX.US | ORIX Corporation | 20210408 | 0 | 83.33 | 83.42 | 82.59 | 83.38 | 20677 | 83.38 | up | down | incorrect |
| J.US | Jacobs Engineering Group Inc | 20210408 | 0 | 131.56 | 132.97 | 130.13 | 132.77 | 550934 | 132.1569 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20210408 | 0 | 9.98 | 10.2 | 9.91 | 10.1 | 21700 | 10.1 | up | down | incorrect |
| JBGS.US | JBG SMITH Properties | 20210408 | 0 | 32.18 | 32.45 | 31.91 | 32.17 | 344109 | 31.2283 | down | down | correct |
| JBL.US | Jabil Inc | 20210408 | 0 | 53.41 | 53.85 | 53.1 | 53.81 | 820875 | 53.5868 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20210408 | 0 | 134.23 | 134.55 | 132.82 | 134.02 | 229992 | 133.7323 | down | up | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20210408 | 0 | 15.42 | 15.63 | 15.4 | 15.49 | 90339 | 14.1568 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20210408 | 0 | 60.08 | 60.52 | 59.53 | 60.45 | 3416008 | 59.7252 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20210408 | 0 | 8.55 | 8.55 | 8.38 | 8.42 | 48208 | 8.0913 | down | up | incorrect |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20210408 | 0 | 9.58 | 9.72 | 9.58 | 9.7 | 147828 | 9.3527 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20210408 | 0 | 31.03 | 31.105 | 30.4 | 30.97 | 2285065 | 30.3763 | down | down | correct |
| JELD.US | JELD | 20210408 | 0 | 28.02 | 28.42 | 27.51 | 28.31 | 306000 | 28.31 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20210408 | 0 | 8.05 | 8.05 | 7.9306 | 8.02 | 8154 | 7.75 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20210408 | 0 | 9.1272 | 9.1484 | 9.1272 | 9.1447 | 4295 | 8.277 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20210408 | 0 | 9.78 | 9.82 | 9.72 | 9.73 | 430319 | 9.2332 | down | up | incorrect |
| JGH.US | Nuveen Global High Income Fund | 20210408 | 0 | 15.63 | 15.65 | 15.56 | 15.64 | 68752 | 14.6734 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20210408 | 0 | 10.01 | 10.03 | 10.01 | 10.02 | 4189 | 9.7239 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20210408 | 0 | 9.37 | 9.4 | 9.37 | 9.4 | 96585 | 9.3085 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20210408 | 0 | 32.65 | 32.81 | 32.07 | 32.26 | 840808 | 31.3934 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20210408 | 0 | 18.48 | 18.5 | 18.34 | 18.46 | 13468 | 17.369 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20210408 | 0 | 15.37 | 15.4499 | 15.33 | 15.37 | 17852 | 14.7868 | |||
| JHX.US | James Hardie Industries plc | 20210408 | 0 | 32.08 | 32.23 | 31.86 | 32.23 | 15096 | 31.9113 | up | up | correct |
| JILL.US | J.Jill Inc | 20210408 | 0 | 8.09 | 8.44 | 7.8 | 8.06 | 94400 | 8.06 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20210408 | 0 | 40.43 | 40.63 | 38.78 | 38.86 | 2319649 | 38.86 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20210408 | 0 | 180.08 | 183.34 | 177.69 | 182.22 | 281252 | 182.22 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20210408 | 0 | 21 | 21 | 20.9 | 20.955 | 36978 | 20.2244 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20210408 | 0 | 37.75 | 39.3599 | 37.43 | 38.07 | 4295821 | 38.07 | up | up | correct |
| JMM.US | Nuveen Multi | 20210408 | 0 | 7.3 | 7.3 | 7.3 | 7.3 | 305 | 7.0393 | |||
| JMP.US | JMP Group LLC | 20210408 | 0 | 6.62 | 6.62 | 6.25 | 6.38 | 19302 | 6.1745 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20210408 | 0 | 164 | 164.1116 | 162.85 | 162.97 | 5039397 | 159.9551 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20210408 | 0 | 25.45 | 25.615 | 25.2 | 25.6 | 2759434 | 25.0763 | up | up | correct |
| JOE.US | The St. Joe Company | 20210408 | 0 | 42.35 | 43.61 | 42.07 | 43.52 | 306346 | 43.3014 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20210408 | 0 | 9.49 | 9.49 | 9.36 | 9.44 | 61869 | 8.7572 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20210408 | 0 | 2.22 | 2.27 | 2.18 | 2.26 | 24200 | 2.26 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20210408 | 0 | 9.51 | 9.52 | 9.46 | 9.51 | 263263 | 9.0572 | |||
| JPI.US | Nuveen Preferred and Income Term Fund | 20210408 | 0 | 25.2 | 25.2447 | 25.15 | 25.18 | 27319 | 24.04 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20210408 | 0 | 9.7 | 9.7 | 9.64 | 9.68 | 378672 | 9.2419 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20210408 | 0 | 24.3 | 24.43 | 24.3 | 24.4 | 23562 | 23.3737 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20210408 | 0 | 6.59 | 6.61 | 6.58 | 6.59 | 691764 | 6.1683 | |||
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20210408 | 0 | 15.17 | 15.22 | 15.14 | 15.18 | 59728 | 14.3639 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20210408 | 0 | 9.6 | 9.62 | 9.56 | 9.58 | 203994 | 9.086 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20210408 | 0 | 9.9 | 9.97 | 9.85 | 9.89 | 115846 | 9.415 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20210408 | 0 | 14.17 | 14.25 | 14.17 | 14.24 | 48590 | 13.5085 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20210408 | 0 | 2.57 | 2.77 | 2.43 | 2.74 | 171300 | 2.74 | up | up | correct |
| JTA.US | Nuveen Tax | 20210408 | 0 | 10.77 | 10.85 | 10.77 | 10.85 | 69087 | 10.5016 | up | up | correct |
| JTD.US | Nuveen Tax | 20210408 | 0 | 15.11 | 15.24 | 15.11 | 15.21 | 40089 | 14.6776 | up | up | correct |
| JW.US | B | 20210408 | 0 | 55.54 | 55.54 | 55.54 | 55.54 | 0 | 55.54 | |||
| JWN.US | Nordstrom Inc | 20210408 | 0 | 36.18 | 37.28 | 35.52 | 36.98 | 2359451 | 36.98 | up | up | correct |
| JWSM.US | WS | 20210408 | 0 | 9.95 | 10.1 | 9.95 | 10.01 | 81161 | 10.01 | up | up | correct |
| K.US | Kellogg Company | 20210408 | 0 | 63.6 | 63.87 | 63.31 | 63.86 | 2162113 | 62.1441 | up | up | correct |
| KAI.US | Kadant Inc | 20210408 | 0 | 185.85 | 185.85 | 182.0845 | 184.87 | 89314 | 184.1343 | down | down | correct |
| KAMN.US | Kaman Corporation | 20210408 | 0 | 52.63 | 53.41 | 52.01 | 53.13 | 109561 | 52.3735 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20210408 | 0 | 15.15 | 15.36 | 15.03 | 15.24 | 1420197 | 15.24 | up | up | correct |
| KB.US | KB Financial Group Inc | 20210408 | 0 | 47.32 | 47.32 | 46.83 | 47.05 | 173666 | 47.05 | down | up | incorrect |
| KBH.US | KB Home | 20210408 | 0 | 48.72 | 48.85 | 47.4 | 47.43 | 1079123 | 46.9524 | down | down | correct |
| KBR.US | KBR Inc | 20210408 | 0 | 38.17 | 38.205 | 37.44 | 38.08 | 813020 | 37.7785 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20210408 | 0 | 32 | 32 | 31.38 | 31.84 | 2636 | 28.6745 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20210408 | 0 | 10.67 | 10.68 | 10.58 | 10.64 | 151253 | 10.64 | down | down | correct |
| KEX.US | Kirby Corporation | 20210408 | 0 | 61.36 | 61.8 | 60.5296 | 61.44 | 293244 | 61.44 | up | up | correct |
| KEY.US | PK | 20210408 | 0 | 28.21 | 28.21 | 27.98 | 28.06 | 18189 | 26.9834 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20210408 | 0 | 145.56 | 146 | 143.8865 | 144.65 | 1035915 | 144.65 | down | down | correct |
| KF.US | The Korea Fund Inc | 20210408 | 0 | 44.9 | 44.9 | 44.6 | 44.76 | 8319 | 35.1656 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20210408 | 0 | 4.56 | 4.57 | 4.3 | 4.46 | 16800 | 4.46 | down | down | correct |
| KFY.US | Korn Ferry | 20210408 | 0 | 62.56 | 64.61 | 62.35 | 64.35 | 331272 | 64.0313 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20210408 | 0 | 7.31 | 7.49 | 7.31 | 7.46 | 16481137 | 7.3585 | up | up | correct |
| KIM.US | PM | 20210408 | 0 | 26.63 | 26.77 | 26.58 | 26.71 | 33707 | 25.7308 | up | down | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20210408 | 0 | 15.95 | 15.95 | 15.86 | 15.91 | 90629 | 15.1173 | down | down | correct |
| KKR.US | PC | 20210408 | 0 | 69.5 | 70.36 | 69.5 | 70.3 | 5772 | 69.5989 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20210408 | 0 | 35.54 | 35.805 | 35.168 | 35.53 | 1622912 | 35.0454 | down | down | correct |
| KLR.US | Kaleyra Inc | 20210408 | 0 | 14.71 | 15.19 | 14.5 | 14.9 | 237000 | 14.9 | up | up | correct |
| KMB.US | Kimberly | 20210408 | 0 | 136.99 | 137.62 | 136.32 | 137.55 | 1527383 | 134.1257 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20210408 | 0 | 16.75 | 16.83 | 16.625 | 16.83 | 11098430 | 16.0656 | up | down | incorrect |
| KMPR.US | Kemper Corporation | 20210408 | 0 | 80.57 | 81.46 | 80.33 | 80.58 | 214939 | 79.4841 | up | down | incorrect |
| KMT.US | Kennametal Inc | 20210408 | 0 | 40.96 | 41.28 | 40.11 | 41.24 | 413156 | 40.6062 | up | up | correct |
| KMX.US | CarMax Inc | 20210408 | 0 | 126.08 | 128.24 | 124.69 | 128.15 | 1015705 | 128.15 | up | up | correct |
| KN.US | Knowles Corporation | 20210408 | 0 | 21.31 | 21.35 | 21.09 | 21.2 | 406508 | 21.2 | down | up | incorrect |
| KNL.US | Knoll Inc | 20210408 | 0 | 16.32 | 16.71 | 16.13 | 16.7 | 338752 | 16.6628 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20210408 | 0 | 18.22 | 18.22 | 18.05 | 18.15 | 98604 | 16.76 | down | down | correct |
| KNX.US | Knight | 20210408 | 0 | 49.56 | 49.565 | 48.82 | 49.47 | 1529637 | 49.1857 | down | down | correct |
| KO.US | The Coca | 20210408 | 0 | 53.17 | 53.38 | 52.97 | 53.12 | 9695561 | 51.9251 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20210408 | 0 | 8.08 | 8.09 | 7.85 | 7.94 | 2133200 | 7.94 | down | down | correct |
| KOF.US | Coca | 20210408 | 0 | 47.28 | 48.27 | 47.04 | 47.89 | 154074 | 45.5873 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20210408 | 0 | 33.87 | 33.87 | 32.9326 | 33.48 | 101140 | 33.48 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20210408 | 0 | 3.02 | 3.03 | 2.92 | 2.99 | 3964000 | 2.99 | down | down | correct |
| KR.US | The Kroger Co | 20210408 | 0 | 37.19 | 37.375 | 36.95 | 37.23 | 9538840 | 36.6838 | up | up | correct |
| KRA.US | Kraton Corporation | 20210408 | 0 | 35.81 | 36.18 | 34.59 | 35.29 | 156075 | 35.29 | down | up | incorrect |
| KRC.US | Kilroy Realty Corporation | 20210408 | 0 | 66.49 | 67.21 | 66.3 | 66.8 | 614932 | 65.3121 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20210408 | 0 | 19.61 | 19.77 | 19.45 | 19.52 | 397156 | 19.1902 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20210408 | 0 | 15.82 | 15.865 | 15.66 | 15.8 | 408195 | 15.217 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20210408 | 0 | 10.33 | 10.36 | 9.99 | 10.14 | 112807 | 9.4019 | down | up | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20210408 | 0 | 11.81 | 11.8964 | 11.81 | 11.876 | 13217 | 11.4947 | up | up | correct |
| KSS.US | Kohl's Corporation | 20210408 | 0 | 60.85 | 61.49 | 59.09 | 61.3 | 2665865 | 60.4435 | up | up | correct |
| KSU.US | P | 20210408 | 0 | 37.5 | 37.5383 | 37.5 | 37.5383 | 174 | 37.0306 | up | up | correct |
| KT.US | KT Corporation | 20210408 | 0 | 12.45 | 12.45 | 12.36 | 12.4 | 968275 | 12.4 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20210408 | 0 | 53.05 | 55.07 | 52.5016 | 54.7 | 420099 | 53.486 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20210408 | 0 | 11.8 | 11.8 | 11.71 | 11.75 | 41837 | 11.3897 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20210408 | 0 | 33.563 | 33.563 | 33.563 | 33.563 | 215 | 31.5638 | |||
| KTN.US | Credit | 20210408 | 0 | 32.34 | 32.48 | 32.34 | 32.4794 | 1000 | 30.4798 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20210408 | 0 | 6.97 | 7.1 | 6.72 | 7.09 | 30500 | 7.09 | up | up | correct |
| KW.US | Kennedy | 20210408 | 0 | 20.56 | 20.78 | 20.43 | 20.69 | 287626 | 20.0495 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20210408 | 0 | 238.53 | 242.2 | 236.99 | 239.98 | 222312 | 238.7564 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20210408 | 0 | 7.15 | 7.23 | 7.09 | 7.22 | 498986 | 6.9249 | up | up | correct |
| L.US | Loews Corporation | 20210408 | 0 | 52.68 | 53.09 | 52.625 | 53.01 | 633456 | 52.8355 | up | down | incorrect |
| LAC.US | Lithium Americas Corp | 20210408 | 0 | 14.87 | 15.21 | 14.69 | 15.07 | 2174100 | 15.07 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20210408 | 0 | 391.58 | 396.2997 | 383.5001 | 393.82 | 204576 | 392.6694 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20210408 | 0 | 11.46 | 11.55 | 11.325 | 11.54 | 1022712 | 10.9645 | up | up | correct |
| LAIX.US | LAIX Inc | 20210408 | 0 | 2.51 | 2.54 | 2.36 | 2.41 | 400300 | 2.41 | down | down | correct |
| LAZ.US | Lazard Ltd | 20210408 | 0 | 46.08 | 46.56 | 45.45 | 46.56 | 509500 | 45.2018 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20210408 | 0 | 11.27 | 11.27 | 10.88 | 11.16 | 597000 | 11.16 | down | down | correct |
| LC.US | LendingClub Corporation | 20210408 | 0 | 15.89 | 16.3 | 15.32 | 16.08 | 2393855 | 16.08 | up | up | correct |
| LCI.US | Lannett Company Inc | 20210408 | 0 | 5.39 | 5.39 | 4.97 | 5.03 | 732600 | 5.03 | down | down | correct |
| LCII.US | LCI Industries | 20210408 | 0 | 136.36 | 137.1 | 133.63 | 137.01 | 91833 | 134.5308 | up | up | correct |
| LDI.US | loanDepot Inc | 20210408 | 0 | 20.76 | 21.49 | 20.28 | 21.1 | 317115 | 19.7733 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20210408 | 0 | 98.97 | 100.79 | 98.73 | 100.34 | 646402 | 99.2541 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20210408 | 0 | 26.45 | 26.7 | 26.43 | 26.63 | 71221 | 25.003 | up | up | correct |
| LEA.US | Lear Corporation | 20210408 | 0 | 179.06 | 180 | 175.405 | 178.92 | 420747 | 177.4017 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20210408 | 0 | 8.95 | 9.22 | 8.95 | 9.11 | 1071965 | 9.11 | up | up | correct |
| LEAP.US | WS | 20210408 | 0 | 11.63 | 12.0566 | 11.46 | 11.85 | 17840 | 11.85 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20210408 | 0 | 46.45 | 46.87 | 45.41 | 46.5 | 715135 | 45.2641 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20210408 | 0 | 2.49 | 2.6 | 2.401 | 2.49 | 36300 | 2.49 | |||
| LEN.US | Lennar Corporation | 20210408 | 0 | 103.85 | 104.48 | 102.02 | 102.28 | 1692782 | 101.5082 | down | up | incorrect |
| LENB.US | Lennar Corporation | 20210408 | 0 | 83.47 | 83.67 | 82.37 | 82.63 | 61750 | 82.1294 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20210408 | 0 | 8.7 | 8.74 | 8.67 | 8.73 | 92126 | 8.4347 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20210408 | 0 | 24.6 | 25.24 | 24.02 | 25.02 | 4188041 | 24.8207 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20210408 | 0 | 10.34 | 10.38 | 10.23 | 10.29 | 703784 | 9.7765 | down | up | incorrect |
| LFG.US | Archaea Energy Inc | 20210408 | 0 | 14.16 | 15.91 | 13.15 | 15.32 | 119941290 | 15.32 | up | up | correct |
| LGC.US | U | 20210408 | 0 | 2.48 | 2.48 | 2.48 | 2.48 | 0 | 2.48 | |||
| LGF.US | B | 20210408 | 0 | 13.86 | 13.949 | 13.37 | 13.74 | 344434 | 13.74 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20210408 | 0 | 16.29 | 16.33 | 15.62 | 16.05 | 885461 | 16.05 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20210408 | 0 | 19.52 | 19.67 | 19.45 | 19.62 | 38552 | 18.2135 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20210408 | 0 | 251.66 | 255 | 250.145 | 252.02 | 434173 | 252.02 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20210408 | 0 | 206.59 | 208.74 | 206.22 | 207.49 | 1040040 | 204.6698 | up | up | correct |
| LII.US | Lennox International Inc | 20210408 | 0 | 325.67 | 327.94 | 321.43 | 325.63 | 227997 | 322.8425 | down | down | correct |
| LIN.US | Linde plc | 20210408 | 0 | 283.07 | 284.14 | 281.92 | 282.2 | 2003881 | 279.3273 | down | down | correct |
| LINX.US | Linx S.A | 20210408 | 0 | 6.68 | 6.83 | 6.68 | 6.76 | 78500 | 6.6608 | up | down | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20210408 | 0 | 3.11 | 3.19 | 2.93 | 3 | 298800 | 3 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20210408 | 0 | 25.76 | 26.59 | 25.44 | 26.58 | 242381 | 26.58 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20210408 | 0 | 182.95 | 183.97 | 182.47 | 182.61 | 2393198 | 180.6394 | down | down | correct |
| LMND.US | Lemonade Inc | 20210408 | 0 | 91.6 | 96.52 | 91.1 | 95 | 1835800 | 95 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20210408 | 0 | 379.6 | 387.42 | 378.31 | 386.02 | 1863516 | 377.552 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20210408 | 0 | 63.01 | 63.32 | 61.9 | 62.97 | 1142933 | 61.7443 | down | down | correct |
| LND.US | BrasilAgro | 20210408 | 0 | 4.39 | 4.4262 | 4.31 | 4.38 | 7601 | 4.0333 | down | down | correct |
| LNFA.US | WS | 20210408 | 0 | 9.978 | 9.978 | 9.978 | 9.978 | 1230 | 9.978 | |||
| LNN.US | Lindsay Corporation | 20210408 | 0 | 163.54 | 163.54 | 160.72 | 163.19 | 64513 | 162.2067 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20210408 | 0 | 6.65 | 6.69 | 6.33 | 6.36 | 262700 | 6.36 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20210408 | 0 | 194.27 | 195.11 | 193.285 | 194.21 | 2684463 | 192.14 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20210408 | 0 | 13.15 | 13.15 | 12.87 | 12.94 | 244004 | 11.9522 | down | up | incorrect |
| LPI.US | Laredo Petroleum Inc | 20210408 | 0 | 36 | 36 | 34.22 | 35.72 | 395100 | 35.72 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20210408 | 0 | 11.03 | 11.12 | 10.905 | 11.07 | 686712 | 11.07 | up | up | correct |
| LPX.US | Louisiana | 20210408 | 0 | 60.36 | 61.9 | 59.52 | 61.62 | 1483535 | 61.1112 | up | up | correct |
| LRN.US | Stride Inc | 20210408 | 0 | 32.8 | 34.64 | 32.79 | 34.44 | 1332086 | 34.44 | up | down | incorrect |
| LSI.US | Life Storage Inc | 20210408 | 0 | 88.89 | 89.83 | 88.72 | 88.74 | 384420 | 86.8012 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20210408 | 0 | 69.09 | 72.39 | 68.99 | 72.26 | 708000 | 72.26 | up | down | incorrect |
| LTC.US | LTC Properties Inc | 20210408 | 0 | 43.56 | 43.89 | 43.37 | 43.63 | 292986 | 41.6252 | up | up | correct |
| LTHM.US | Livent Corporation | 20210408 | 0 | 16.95 | 17.39 | 16.79 | 17.18 | 1359200 | 17.18 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20210408 | 0 | 14.43 | 14.78 | 14.28 | 14.36 | 2489948 | 14.36 | down | down | correct |
| LUB.US | Luby's Inc | 20210408 | 0 | 3.412 | 3.46 | 3.4 | 3.46 | 20587 | 2.1058 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20210408 | 0 | 13.36 | 13.43 | 12.865 | 12.91 | 12325750 | 12.4221 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20210408 | 0 | 63.12 | 63.49 | 62.03 | 63.46 | 5206916 | 63.46 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20210408 | 0 | 62.26 | 62.76 | 61.76 | 62.6 | 2298050 | 62.6 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20210408 | 0 | 75.85 | 78.21 | 75.29 | 77.62 | 2490442 | 76.7964 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20210408 | 0 | 20.72 | 20.72 | 20.26 | 20.57 | 95722 | 20.2073 | down | down | correct |
| LXP.US | PC | 20210408 | 0 | 59.2664 | 59.37 | 59.2664 | 59.37 | 605 | 57.037 | up | up | correct |
| LXU.US | LSB Industries Inc | 20210408 | 0 | 5.01 | 5.4 | 5 | 5.36 | 133730 | 4.1231 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20210408 | 0 | 103.3 | 103.5 | 100.5 | 103 | 1353872 | 100.8733 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20210408 | 0 | 2.37 | 2.37 | 2.34 | 2.35 | 3672682 | 2.2841 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20210408 | 0 | 86.66 | 87.11 | 85.78 | 87 | 1288233 | 87 | up | up | correct |
| LZB.US | La | 20210408 | 0 | 42.57 | 42.85 | 42.13 | 42.78 | 192524 | 42.2352 | up | up | correct |
| M.US | Macy's Inc | 20210408 | 0 | 15.81 | 16.18 | 15.42 | 16.17 | 11669921 | 15.9585 | up | up | correct |
| MA.US | Mastercard Incorporated | 20210408 | 0 | 373 | 379.31 | 372.75 | 377.74 | 3528391 | 376.8194 | up | up | correct |
| MAA.US | PI | 20210408 | 0 | 64.875 | 64.875 | 64.875 | 64.875 | 448 | 61.7397 | |||
| MAC.US | The Macerich Company | 20210408 | 0 | 12.39 | 12.51 | 12 | 12.36 | 3972829 | 12.0227 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20210408 | 0 | 41.45 | 41.4632 | 40.95 | 41.3 | 283185 | 39.6426 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20210408 | 0 | 103.09 | 104.15 | 102.71 | 103.96 | 224702 | 101.5074 | up | up | correct |
| MANU.US | Manchester United plc | 20210408 | 0 | 16.76 | 17.0099 | 16.43 | 16.5 | 321116 | 16.3049 | down | down | correct |
| MAS.US | Masco Corporation | 20210408 | 0 | 61.06 | 61.6 | 61 | 61.52 | 2103942 | 60.8328 | up | up | correct |
| MATX.US | Matson Inc | 20210408 | 0 | 71.31 | 72.48 | 70.1 | 72.13 | 457281 | 71.3342 | up | down | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20210408 | 0 | 11.95 | 11.98 | 11.95 | 11.97 | 43750 | 11.5773 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20210408 | 0 | 35.9 | 36.51 | 35.335 | 36.42 | 138100 | 36.42 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20210408 | 0 | 38.09 | 39.28 | 37.01 | 39.22 | 984914 | 39.1823 | up | up | correct |
| MBI.US | MBIA Inc | 20210408 | 0 | 9.87 | 10.07 | 9.75 | 9.96 | 490200 | 9.96 | up | up | correct |
| MBSC.US | UN | 20210408 | 0 | 16.1 | 16.8 | 15.85 | 16.48 | 142500 | 16.48 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20210408 | 0 | 8.2 | 8.26 | 8.18 | 8.19 | 3214697 | 7.3356 | down | down | correct |
| MC.US | Moelis & Company | 20210408 | 0 | 56.59 | 56.6434 | 54.69 | 54.96 | 406044 | 49.8034 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20210408 | 0 | 14.85 | 14.9 | 14.84 | 14.9 | 92462 | 14.4349 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20210408 | 0 | 52.75 | 53.73 | 52.06 | 53.73 | 38400 | 53.73 | up | down | incorrect |
| MCD.US | McDonald's Corporation | 20210408 | 0 | 232.61 | 232.8 | 229.2 | 230.25 | 2772285 | 226.4812 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20210408 | 0 | 14.49 | 14.5 | 14.2 | 14.5 | 23635 | 13.625 | up | up | correct |
| MCK.US | McKesson Corporation | 20210408 | 0 | 193.12 | 193.415 | 189.44 | 189.47 | 811720 | 188.2217 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20210408 | 0 | 7.8 | 7.85 | 7.8 | 7.82 | 91628 | 7.3219 | up | up | correct |
| MCO.US | Moody's Corporation | 20210408 | 0 | 310.67 | 314.47 | 309.835 | 313.1 | 793052 | 311.4831 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20210408 | 0 | 8.51 | 8.54 | 8.49 | 8.51 | 92496 | 8.0174 | |||
| MCS.US | The Marcus Corporation | 20210408 | 0 | 21.21 | 21.67 | 20.65 | 21.67 | 258816 | 21.67 | up | up | correct |
| MCY.US | Mercury General Corporation | 20210408 | 0 | 62.8 | 63.61 | 62.52 | 63.53 | 264007 | 61.4366 | up | up | correct |
| MD.US | MEDNAX Inc | 20210408 | 0 | 24.91 | 25.775 | 24.7 | 25.63 | 1126395 | 25.63 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20210408 | 0 | 60.22 | 60.4 | 58.92 | 59.49 | 476280 | 58.0701 | down | down | correct |
| MDH.US | WS | 20210408 | 0 | 9.73 | 9.73 | 9.72 | 9.73 | 701 | 9.73 | |||
| MDLA.US | Medallia Inc | 20210408 | 0 | 29.46 | 29.81 | 28.86 | 29.49 | 1649700 | 29.49 | up | down | incorrect |
| MDLQ.US | Medley LLC | 20210408 | 0 | 3.71 | 3.9 | 3.5 | 3.85 | 95300 | 3.85 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20210408 | 0 | 3.7 | 3.9 | 3.45 | 3.77 | 64100 | 3.77 | up | up | correct |
| MDP.US | Meredith Corporation | 20210408 | 0 | 30.24 | 30.415 | 29.67 | 30.21 | 283938 | 30.21 | down | down | correct |
| MDT.US | Medtronic plc | 20210408 | 0 | 121.29 | 121.555 | 120.59 | 120.65 | 3393795 | 118.7015 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20210408 | 0 | 31.28 | 31.66 | 31.12 | 31.55 | 1416020 | 30.9036 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20210408 | 0 | 14.89 | 14.96 | 14.15 | 14.96 | 49887 | 14.96 | up | up | correct |
| MED.US | Medifast Inc | 20210408 | 0 | 219.03 | 221.63 | 217 | 220.73 | 56333 | 216.6586 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20210408 | 0 | 55.89 | 56.2 | 52.92 | 53.69 | 246873 | 53.69 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20210408 | 0 | 44.09 | 44.59 | 43.03 | 44.52 | 210818 | 44.1327 | up | up | correct |
| MER.US | PK | 20210408 | 0 | 26.68 | 26.75 | 26.64 | 26.73 | 15474 | 26.73 | up | up | correct |
| MET.US | PF | 20210408 | 0 | 26.74 | 26.82 | 26.65 | 26.8 | 44548 | 25.9038 | up | up | correct |
| MFA.US | PC | 20210408 | 0 | 23.66 | 23.66 | 23.01 | 23.39 | 21534 | 22.2079 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20210408 | 0 | 21.64 | 21.67 | 21.39 | 21.55 | 2809538 | 20.7962 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20210408 | 0 | 2.89 | 2.905 | 2.87 | 2.9 | 488280 | 2.9 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20210408 | 0 | 7.7 | 7.71 | 7.59 | 7.7 | 340216 | 7.5792 | |||
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20210408 | 0 | 14.56 | 14.56 | 14.32 | 14.41 | 54091 | 13.988 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20210408 | 0 | 6.91 | 6.91 | 6.87 | 6.9 | 56711 | 6.6858 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20210408 | 0 | 35.6 | 36.2 | 34.2 | 36.2 | 4032 | 36.2 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20210408 | 0 | 6.41 | 6.41 | 6.32 | 6.32 | 9026 | 5.9422 | down | down | correct |
| MG.US | Mistras Group Inc | 20210408 | 0 | 11.52 | 11.52 | 10.86 | 11.08 | 107101 | 11.08 | down | down | correct |
| MGA.US | Magna International Inc | 20210408 | 0 | 88.6 | 89.71 | 87.7411 | 89.71 | 762740 | 88.406 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20210408 | 0 | 4.39 | 4.3999 | 4.38 | 4.39 | 168917 | 4.3065 | |||
| MGM.US | MGM Resorts International | 20210408 | 0 | 41.12 | 42.24 | 40.51 | 42.14 | 8190987 | 42.1327 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20210408 | 0 | 34.82 | 35.07 | 34.69 | 34.96 | 1274815 | 33.5641 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20210408 | 0 | 27.91 | 28 | 27.8324 | 27.97 | 12465 | 26.8692 | up | up | correct |
| MGRB.US | MGRB | 20210408 | 0 | 26.15 | 26.22 | 25.93 | 25.95 | 13000 | 25.3643 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20210408 | 0 | 22.65 | 22.77 | 22.4603 | 22.77 | 30677 | 21.8632 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20210408 | 0 | 11.83 | 11.96 | 11.465 | 11.72 | 1943066 | 11.655 | down | up | incorrect |
| MH.US | PD | 20210408 | 0 | 13.49 | 13.79 | 13.41 | 13.74 | 5615 | 13.74 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20210408 | 0 | 16.36 | 16.42 | 16.31 | 16.39 | 66100 | 15.8597 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20210408 | 0 | 7.81 | 7.81 | 7.75 | 7.8 | 46018 | 7.6164 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20210408 | 0 | 12.57 | 12.6 | 12.5688 | 12.58 | 26353 | 12.2031 | up | down | incorrect |
| MHK.US | Mohawk Industries Inc | 20210408 | 0 | 196.82 | 198.645 | 194.13 | 198.45 | 476216 | 198.45 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20210408 | 0 | 21.75 | 21.75 | 21.6 | 21.71 | 5100 | 21.71 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20210408 | 0 | 14.22 | 14.25 | 14.19 | 14.25 | 31752 | 13.779 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20210408 | 0 | 23.4 | 23.5886 | 23.2937 | 23.46 | 8375 | 22.0572 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20210408 | 0 | 31.88 | 32.04 | 31.53 | 31.95 | 685400 | 2.6007 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20210408 | 0 | 3.68 | 3.69 | 3.66 | 3.67 | 344868 | 3.4387 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20210408 | 0 | 10.7499 | 10.933 | 10.7 | 10.85 | 1213215 | 10.85 | up | up | correct |
| MIT.US | Mason Industrial Technology Inc | 20210408 | 0 | 9.7 | 9.74 | 9.69 | 9.69 | 1500 | 9.69 | down | down | correct |
| MITT.US | PC | 20210408 | 0 | 22.73 | 23.27 | 22.73 | 23.25 | 8454 | 21.8763 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20210408 | 0 | 14.1 | 14.27 | 14.08 | 14.25 | 24526 | 14.0402 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20210408 | 0 | 15.2 | 15.22 | 15.14 | 15.18 | 24975 | 14.6905 | down | down | correct |
| MKC.US | V | 20210408 | 0 | 88.6 | 89.39 | 88.6 | 89.24 | 2900 | 87.8363 | up | down | incorrect |
| MKL.US | Markel Corporation | 20210408 | 0 | 1166.96 | 1178.21 | 1161.31 | 1169.34 | 29305 | 1169.34 | up | up | correct |
| ML.US | MoneyLion Inc | 20210408 | 0 | 10.08 | 10.15 | 10.01 | 10.09 | 1369928 | 10.09 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20210408 | 0 | 42.96 | 43.19 | 42.48 | 43.12 | 187811 | 42.7721 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20210408 | 0 | 336.24 | 342.25 | 331.77 | 341.68 | 357648 | 340.1144 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20210408 | 0 | 11.45 | 11.71 | 11.4 | 11.46 | 7900 | 11.46 | up | up | correct |
| MLR.US | Miller Industries Inc | 20210408 | 0 | 45.37 | 45.93 | 45.03 | 45.76 | 25882 | 45.0992 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20210408 | 0 | 124.29 | 125.2 | 124.21 | 124.83 | 1316102 | 123.9462 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20210408 | 0 | 22.45 | 22.48 | 22.18 | 22.31 | 22719 | 21.5495 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20210408 | 0 | 34.93 | 35.05 | 34.61 | 34.72 | 219501 | 34.72 | down | down | correct |
| MMM.US | 3M Company | 20210408 | 0 | 194.42 | 196.665 | 194.03 | 195.72 | 2391893 | 191.2618 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20210408 | 0 | 45.35 | 45.46 | 44.91 | 45.25 | 1013919 | 42.442 | down | down | correct |
| MMS.US | Maximus Inc | 20210408 | 0 | 91.53 | 93.22 | 90.83 | 93.18 | 277029 | 92.259 | up | down | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20210408 | 0 | 6.48 | 6.53 | 6.48 | 6.52 | 91162 | 6.2055 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20210408 | 0 | 13.14 | 13.23 | 13.1201 | 13.22 | 94946 | 12.8559 | up | down | incorrect |
| MN.US | Manning & Napier Inc | 20210408 | 0 | 6.48 | 6.48 | 6.3901 | 6.42 | 8810 | 6.345 | down | up | incorrect |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20210408 | 0 | 15.45 | 15.47 | 15.37 | 15.44 | 8071 | 14.9042 | down | up | incorrect |
| MNR.US | PC | 20210408 | 0 | 25.5 | 25.56 | 25.5 | 25.54 | 42226 | 24.4051 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20210408 | 0 | 15.53 | 15.53 | 14.81 | 15.18 | 270000 | 14.3441 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20210408 | 0 | 25.51 | 25.74 | 24.81 | 24.89 | 672400 | 24.5987 | down | down | correct |
| MO.US | Altria Group Inc | 20210408 | 0 | 51.22 | 51.63 | 50.94 | 51.48 | 6511212 | 48.7451 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20210408 | 0 | 14.76 | 15.06 | 14.55 | 15.04 | 249968 | 15.04 | up | down | incorrect |
| MODN.US | Model N Inc | 20210408 | 0 | 38.21 | 38.86 | 37.71 | 37.98 | 135813 | 37.98 | down | down | correct |
| MOG.US | A | 20210408 | 0 | 83.92 | 85.79 | 82.84 | 85.79 | 67245 | 84.9927 | up | down | incorrect |
| MOGU.US | MOGU Inc | 20210408 | 0 | 1.86 | 1.95 | 1.86 | 1.9 | 38700 | 1.9 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20210408 | 0 | 232.05 | 233.31 | 229.69 | 230.67 | 224234 | 230.67 | down | down | correct |
| MOS.US | The Mosaic Company | 20210408 | 0 | 30.8 | 31.07 | 30.105 | 31.04 | 5461363 | 30.8381 | up | up | correct |
| MOTV.US | WS | 20210408 | 0 | 9.92 | 10 | 9.92 | 9.95 | 36157 | 9.95 | up | down | incorrect |
| MOV.US | Movado Group Inc | 20210408 | 0 | 28.17 | 28.99 | 27.3425 | 28.89 | 132452 | 28.3498 | up | up | correct |
| MP.US | WS | 20210408 | 0 | 34.65 | 36.2 | 34.6 | 35.97 | 2888741 | 35.97 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20210408 | 0 | 14.84 | 15.17 | 14.8 | 15.03 | 34548 | 14.5679 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20210408 | 0 | 53.2 | 53.82 | 52.34 | 53.36 | 6030976 | 51.8728 | up | up | correct |
| MPLN.US | WS | 20210408 | 0 | 6.16 | 6.35 | 6.16 | 6.27 | 1700720 | 6.27 | up | up | correct |
| MPLX.US | MPLX LP | 20210408 | 0 | 26.18 | 26.68 | 26.01 | 26.68 | 1277595 | 24.3862 | up | up | correct |
| MPV.US | Barings Participation Investors | 20210408 | 0 | 12.88 | 13.066 | 12.54 | 12.75 | 33424 | 12.038 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20210408 | 0 | 21.94 | 22.01 | 21.655 | 21.85 | 3168857 | 21.0028 | down | down | correct |
| MPX.US | Marine Products Corporation | 20210408 | 0 | 16.07 | 16.2 | 15.7125 | 16.14 | 17090 | 15.7595 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20210408 | 0 | 13.99 | 14.005 | 13.92 | 14 | 35486 | 13.5392 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20210408 | 0 | 15.95 | 16.03 | 15.95 | 16 | 89756 | 15.5202 | up | up | correct |
| MRC.US | MRC Global Inc | 20210408 | 0 | 9.21 | 9.32 | 8.97 | 9.26 | 348194 | 9.26 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20210408 | 0 | 76.0222 | 76.3419 | 75.2228 | 75.4326 | 11457980 | 70.0657 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20210408 | 0 | 10.82 | 10.91 | 10.625 | 10.9 | 16430320 | 10.7791 | up | up | correct |
| MS.US | PL | 20210408 | 0 | 26.64 | 26.66 | 26.46 | 26.56 | 70026 | 25.97 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20210408 | 0 | 153.07 | 153.07 | 150.53 | 152.01 | 113078 | 150.7614 | down | down | correct |
| MSB.US | Mesabi Trust | 20210408 | 0 | 31.25 | 31.61 | 30.72 | 31.12 | 26740 | 28.7748 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20210408 | 0 | 13.27 | 13.66 | 13.27 | 13.3 | 1800 | 13.3 | up | up | correct |
| MSCI.US | MSCI Inc | 20210408 | 0 | 442.84 | 450.99 | 439.99 | 445.29 | 308576 | 443.0885 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20210408 | 0 | 8.99 | 9.025 | 8.99 | 9 | 15709 | 8.6693 | up | up | correct |
| MSGE.US | W | 20210408 | 0 | 90.54 | 90.54 | 87.15 | 89.53 | 382294 | 89.53 | down | down | correct |
| MSGS.US | W | 20210408 | 0 | 186.61 | 186.61 | 182.8 | 185.24 | 121980 | 185.24 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20210408 | 0 | 190.23 | 190.79 | 188.47 | 190.46 | 598507 | 188.6977 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20210408 | 0 | 91.05 | 91.4306 | 87.9 | 90 | 973452 | 87.7447 | down | down | correct |
| MSP.US | Datto Holding Corp | 20210408 | 0 | 23.68 | 23.81 | 23.2301 | 23.73 | 264472 | 23.73 | up | up | correct |
| MT.US | ArcelorMittal | 20210408 | 0 | 29.04 | 29.38 | 28.72 | 29.34 | 3785904 | 29.0683 | up | down | incorrect |
| MTB.US | M&T Bank Corporation | 20210408 | 0 | 152.76 | 153.99 | 150.85 | 152.86 | 1174160 | 149.4356 | up | up | correct |
| MTCN.US | Arcelormittal | 20210408 | 0 | 68.6 | 68.97 | 67.64 | 68.93 | 95700 | 68.93 | up | up | correct |
| MTD.US | Mettler | 20210408 | 0 | 1209.05 | 1211.48 | 1200.72 | 1206.4 | 75606 | 1206.4 | down | down | correct |
| MTDR.US | Matador Resources Company | 20210408 | 0 | 24.2 | 24.46 | 23.45 | 24.32 | 1105702 | 24.2511 | up | down | incorrect |
| MTG.US | MGIC Investment Corporation | 20210408 | 0 | 13.93 | 14.19 | 13.85 | 14.13 | 1951210 | 13.9209 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20210408 | 0 | 93.74 | 93.9 | 91.41 | 92.41 | 370323 | 92.41 | down | down | correct |
| MTL.US | P | 20210408 | 0 | 0.4621 | 0.4796 | 0.4621 | 0.4715 | 201066 | 0.4715 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20210408 | 0 | 302.5 | 306.54 | 300.28 | 305.18 | 342048 | 303.6042 | up | up | correct |
| MTOR.US | Meritor Inc | 20210408 | 0 | 28.81 | 28.9869 | 28.21 | 28.45 | 407859 | 28.45 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20210408 | 0 | 4.9 | 5.0735 | 4.9 | 4.9 | 2523 | 4.5565 | |||
| MTRN.US | Materion Corporation | 20210408 | 0 | 66.61 | 66.83 | 65.59 | 66.64 | 59359 | 66.3376 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20210408 | 0 | 21.16 | 21.2 | 21.16 | 21.18 | 17300 | 21.18 | up | down | incorrect |
| MTW.US | The Manitowoc Company Inc | 20210408 | 0 | 20.72 | 20.74 | 19.75 | 20.66 | 455168 | 20.66 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20210408 | 0 | 76.5 | 76.57 | 75 | 75.48 | 120706 | 75.3365 | down | down | correct |
| MTZ.US | MasTec Inc | 20210408 | 0 | 97.76 | 98.5 | 95.68 | 98.12 | 821558 | 98.12 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20210408 | 0 | 15.23 | 15.31 | 15.08 | 15.13 | 52524 | 14.5688 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20210408 | 0 | 15.1 | 15.15 | 15.07 | 15.1 | 129953 | 14.6332 | |||
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20210408 | 0 | 13.4 | 13.48 | 13.36 | 13.4 | 60002 | 12.9626 | |||
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20210408 | 0 | 5.33 | 5.36 | 5.2867 | 5.35 | 1317044 | 5.35 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20210408 | 0 | 15.24 | 15.26 | 15.19 | 15.21 | 27068 | 14.7413 | down | up | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20210408 | 0 | 14.98 | 15.12 | 14.9743 | 15.07 | 73666 | 14.5327 | up | down | incorrect |
| MUR.US | Murphy Oil Corporation | 20210408 | 0 | 16.81 | 16.89 | 16.27 | 16.65 | 2529023 | 16.3777 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20210408 | 0 | 144.97 | 145.54 | 141.69 | 143.52 | 261957 | 142.7856 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20210408 | 0 | 1.09 | 1.14 | 1.08 | 1.13 | 4728300 | 1.13 | up | down | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20210408 | 0 | 9.44 | 9.46 | 9.38 | 9.42 | 62020 | 9.1283 | down | down | correct |
| MVO.US | MV Oil Trust | 20210408 | 0 | 5.1 | 5.26 | 5.05 | 5.26 | 266532 | 4.6863 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20210408 | 0 | 15.48 | 15.48 | 15.35 | 15.41 | 12825 | 14.8993 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20210408 | 0 | 14.07 | 14.18 | 13.99 | 14.17 | 728840 | 14.0208 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20210408 | 0 | 26.4 | 26.54 | 26.3 | 26.35 | 585136 | 26.35 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20210408 | 0 | 10.61 | 10.74 | 10.61 | 10.74 | 2200 | 10.74 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20210408 | 0 | 14.58 | 14.64 | 14.46 | 14.61 | 27029 | 14.266 | up | down | incorrect |
| MXL.US | MaxLinear Inc | 20210408 | 0 | 35.28 | 35.81 | 34.745 | 35.81 | 520067 | 35.81 | up | down | incorrect |
| MYC.US | Blackrock MuniYield California Fund Inc | 20210408 | 0 | 14.74 | 14.87 | 14.74 | 14.87 | 29667 | 14.3785 | up | down | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20210408 | 0 | 14.68 | 14.68 | 14.63 | 14.65 | 33911 | 14.1705 | down | down | correct |
| MYE.US | Myers Industries Inc | 20210408 | 0 | 20.26 | 20.26 | 19.84 | 20.21 | 77277 | 19.8166 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20210408 | 0 | 14.37 | 14.37 | 14.3161 | 14.34 | 385617 | 13.8956 | down | up | incorrect |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20210408 | 0 | 14.83 | 14.96 | 14.81 | 14.9 | 59601 | 14.3752 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20210408 | 0 | 13.59 | 13.81 | 13.57 | 13.59 | 31623 | 13.151 | |||
| MYOV.US | Myovant Sciences Ltd | 20210408 | 0 | 18.62 | 18.845 | 18.18 | 18.36 | 584000 | 18.36 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20210408 | 0 | 26.9 | 27.19 | 26.5 | 26.8 | 162739 | 26.8 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20210408 | 0 | 15.07 | 15.0967 | 15.01 | 15.07 | 173910 | 14.6043 | |||
| NAD.US | Nuveen Quality Municipal Income Fund | 20210408 | 0 | 15.26 | 15.26 | 15.19 | 15.21 | 238648 | 14.7613 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20210408 | 0 | 14.45 | 14.48 | 14.43 | 14.47 | 43792 | 14.0286 | up | up | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20210408 | 0 | 17.84 | 18.1 | 17.5 | 18.08 | 497713 | 18.08 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20210408 | 0 | 3.45 | 3.465 | 3.37 | 3.39 | 2408458 | 3.3378 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20210408 | 0 | 15.2201 | 15.42 | 15.2201 | 15.42 | 11782 | 14.9883 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20210408 | 0 | 22.5 | 22.55 | 22.4139 | 22.485 | 41886 | 21.5734 | down | up | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20210408 | 0 | 39.9 | 40.12 | 39.32 | 40.05 | 186552 | 39.4024 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20210408 | 0 | 93.28 | 94.44 | 90.3 | 93.6 | 156126 | 93.6 | up | up | correct |
| NC.US | NACCO Industries Inc | 20210408 | 0 | 24.685 | 24.685 | 23.3452 | 23.92 | 17243 | 23.3962 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20210408 | 0 | 10.33 | 10.34 | 10.31 | 10.32 | 54442 | 10.0987 | down | up | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20210408 | 0 | 31.3 | 31.3 | 29.375 | 30.62 | 30056330 | 30.62 | down | down | correct |
| NCR.US | NCR Corporation | 20210408 | 0 | 39.77 | 39.798 | 38.71 | 39.28 | 1757071 | 39.28 | down | down | correct |
| NCV.US | PA | 20210408 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20210408 | 0 | 26.08 | 26.08 | 26.08 | 26.08 | 400 | 26.08 | |||
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20210408 | 0 | 16.15 | 16.246 | 16.01 | 16.24 | 32000 | 15.5707 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20210408 | 0 | 17.4 | 17.5299 | 17.345 | 17.43 | 8617 | 16.9098 | up | up | correct |
| NEA.US | Nuveen AMT | 20210408 | 0 | 14.95 | 14.98 | 14.911 | 14.94 | 404870 | 14.4389 | down | down | correct |
| NEE.US | PP | 20210408 | 0 | 50.58 | 51.25 | 50.58 | 50.8 | 112956 | 50.8 | up | up | correct |
| NEM.US | Newmont Corporation | 20210408 | 0 | 62.33 | 62.85 | 61.71 | 61.8 | 6986056 | 60.1688 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20210408 | 0 | 72.91 | 74.3 | 72.59 | 74 | 269635 | 72.1702 | up | up | correct |
| NET.US | Cloudflare Inc | 20210408 | 0 | 71.23 | 73.36 | 70.66 | 72.36 | 5341200 | 72.36 | up | down | incorrect |
| NETI.US | Eneti Inc | 20210408 | 0 | 21.5 | 21.74 | 20.54 | 20.67 | 87698 | 20.5763 | down | down | correct |
| NEU.US | NewMarket Corporation | 20210408 | 0 | 383.13 | 385.43 | 381.87 | 383.13 | 34321 | 376.1555 | |||
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20210408 | 0 | 16.88 | 17.12 | 16.87 | 16.92 | 25358 | 16.3524 | up | up | correct |
| NEW.US | Puxin Limited | 20210408 | 0 | 3.95 | 3.99 | 3.81 | 3.93 | 280800 | 3.93 | down | down | correct |
| NEWR.US | New Relic Inc | 20210408 | 0 | 64.04 | 64.82 | 63.74 | 64.62 | 339798 | 64.62 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20210408 | 0 | 3.77 | 3.78 | 3.6 | 3.72 | 1049300 | 3.72 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20210408 | 0 | 10.6 | 10.6 | 10.34 | 10.46 | 97000 | 10.46 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20210408 | 0 | 50.5 | 50.78 | 49.58 | 50.15 | 346370 | 48.9565 | down | up | incorrect |
| NFH.US | WS | 20210408 | 0 | 11.24 | 11.3 | 11.2 | 11.21 | 669903 | 11.21 | down | up | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20210408 | 0 | 14.25 | 14.33 | 14.25 | 14.32 | 222946 | 13.705 | up | up | correct |
| NGAB.US | WS | 20210408 | 0 | 9.81 | 10.03 | 9.81 | 9.97 | 304968 | 9.97 | up | up | correct |
| NGG.US | National Grid plc | 20210408 | 0 | 62.12 | 62.29 | 61.8 | 61.82 | 597361 | 58.7033 | down | down | correct |
| NGL.US | PC | 20210408 | 0 | 2.17 | 2.19 | 2.1 | 2.19 | 862733 | 2.19 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20210408 | 0 | 9 | 9.11 | 8.96 | 8.96 | 13300 | 8.96 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20210408 | 0 | 17.09 | 17.218 | 16.63 | 16.95 | 54608 | 16.7477 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20210408 | 0 | 71.52 | 71.81 | 70.17 | 70.96 | 244800 | 70.96 | down | down | correct |
| NHF.US | PA | 20210408 | 0 | 21.35 | 21.58 | 21.3103 | 21.58 | 13825 | 20.9241 | up | down | incorrect |
| NHI.US | National Health Investors Inc | 20210408 | 0 | 74.23 | 75.01 | 73.845 | 74.61 | 280990 | 71.2895 | up | up | correct |
| NI.US | PB | 20210408 | 0 | 28.54 | 28.56 | 28.21 | 28.22 | 41562 | 27.008 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20210408 | 0 | 14.3 | 14.33 | 14.3 | 14.32 | 53010 | 13.925 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20210408 | 0 | 28.78 | 28.85 | 28.61 | 28.85 | 59853 | 26.2123 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20210408 | 0 | 10.72 | 10.74 | 10.67 | 10.67 | 19275 | 10.4661 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20210408 | 0 | 2.22 | 2.39 | 2.22 | 2.34 | 54000 | 2.34 | up | up | correct |
| NIO.US | NIO Inc | 20210408 | 0 | 37.62 | 39.18 | 37.47 | 38.7 | 63692000 | 38.7 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20210408 | 0 | 14.7 | 14.71 | 14.58 | 14.65 | 20788 | 14.2771 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20210408 | 0 | 41.39 | 41.58 | 40.99 | 41.53 | 557499 | 40.4249 | up | down | incorrect |
| NKE.US | NIKE Inc | 20210408 | 0 | 137.28 | 137.31 | 133.405 | 133.68 | 8748392 | 132.952 | down | up | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20210408 | 0 | 13.39 | 13.47 | 13.17 | 13.17 | 41251 | 12.7876 | down | down | correct |
| NKX.US | Nuveen California AMT | 20210408 | 0 | 15.67 | 15.68 | 15.59 | 15.67 | 52588 | 15.1919 | |||
| NL.US | NL Industries Inc | 20210408 | 0 | 7.24 | 7.5179 | 7.08 | 7.19 | 45142 | 7.0021 | down | down | correct |
| NLS.US | Nautilus Inc | 20210408 | 0 | 16.5 | 17.24 | 16.27 | 17.23 | 1412956 | 17.23 | up | up | correct |
| NLSN.US | Nielsen Holdings plc | 20210408 | 0 | 25.08 | 25.555 | 24.93 | 25.54 | 2785046 | 25.3475 | up | up | correct |
| NLY.US | PI | 20210408 | 0 | 25.69 | 25.6999 | 25.55 | 25.62 | 23404 | 24.8034 | down | down | correct |
| NM.US | PH | 20210408 | 0 | 13.275 | 13.55 | 13.275 | 13.55 | 1530 | 13.55 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20210408 | 0 | 14.31 | 14.403 | 14.25 | 14.31 | 216300 | 13.8003 | |||
| NMG.US | Nouveau Monde Graphite Inc | 20210408 | 0 | 13.1075 | 13.4668 | 12.94 | 13.0701 | 52407 | 13.0701 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20210408 | 0 | 11.52 | 11.53 | 11.52 | 11.53 | 15592 | 11.2676 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20210408 | 0 | 27.29 | 28.4482 | 26.27 | 27.71 | 643357 | 27.5611 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20210408 | 0 | 13.53 | 13.5436 | 13.4559 | 13.4559 | 774 | 13.4559 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20210408 | 0 | 13.275 | 13.55 | 13.275 | 13.55 | 1530 | 13.55 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20210408 | 0 | 5.33 | 5.34 | 5.3 | 5.3 | 837187 | 5.3 | down | up | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20210408 | 0 | 14.94 | 14.96 | 14.9 | 14.9 | 16900 | 14.4586 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20210408 | 0 | 14.41 | 14.48 | 14.36 | 14.43 | 15938 | 14.0505 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20210408 | 0 | 14.65 | 14.75 | 14.62 | 14.74 | 196726 | 14.1799 | up | up | correct |
| NNI.US | Nelnet Inc | 20210408 | 0 | 74.14 | 75.34 | 73.605 | 74.76 | 79449 | 74.1318 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20210408 | 0 | 45.32 | 45.755 | 45.3 | 45.38 | 877367 | 43.8852 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20210408 | 0 | 9.81 | 9.92 | 9.78 | 9.8 | 38602 | 6.198 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20210408 | 0 | 11.38 | 11.49 | 11.12 | 11.43 | 22926 | 11.3513 | up | down | incorrect |
| NOAH.US | Noah Holdings Limited | 20210408 | 0 | 43.46 | 43.46 | 42.73 | 43.09 | 54169 | 43.09 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20210408 | 0 | 332.97 | 337.35 | 332.97 | 336.12 | 969340 | 333.2628 | up | up | correct |
| NOK.US | Nokia Corporation | 20210408 | 0 | 4.08 | 4.1 | 4.02 | 4.06 | 20646770 | 4.06 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20210408 | 0 | 27.96 | 28.45 | 27.72 | 28.42 | 506375 | 28.42 | up | up | correct |
| NOV.US | NOV Inc | 20210408 | 0 | 13.45 | 13.495 | 13.14 | 13.39 | 2459528 | 13.3329 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20210408 | 0 | 36.08 | 37.03 | 34.82 | 35.82 | 1911700 | 35.82 | down | down | correct |
| NOW.US | ServiceNow Inc | 20210408 | 0 | 520 | 528.82 | 517.48 | 524.04 | 1260117 | 524.04 | up | up | correct |
| NP.US | Neenah Inc | 20210408 | 0 | 52.8 | 53.69 | 52.465 | 53.38 | 107458 | 51.9559 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20210408 | 0 | 101.84 | 104.72 | 101.51 | 104.72 | 27500 | 104.72 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20210408 | 0 | 85.68 | 86.19 | 84.2256 | 85.46 | 86788 | 84.7299 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20210408 | 0 | 12.09 | 12.13 | 11.56 | 11.93 | 547869 | 11.93 | down | up | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20210408 | 0 | 16.175 | 16.2733 | 16.07 | 16.2275 | 5033 | 15.8043 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20210408 | 0 | 14.37 | 14.4895 | 14.35 | 14.42 | 39649 | 13.9432 | up | up | correct |
| NR.US | Newpark Resources Inc | 20210408 | 0 | 3.15 | 3.2 | 3.04 | 3.1 | 440500 | 3.1 | down | down | correct |
| NREF.US | PA | 20210408 | 0 | 26.2 | 26.95 | 26.19 | 26.4 | 4976 | 25.349 | up | down | incorrect |
| NRG.US | NRG Energy Inc | 20210408 | 0 | 38.21 | 39 | 37.85 | 38.35 | 3671075 | 37.411 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20210408 | 0 | 10.54 | 10.54 | 10.2 | 10.46 | 119197 | 10.0388 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20210408 | 0 | 13.66 | 13.74 | 13.65 | 13.73 | 54095 | 13.3126 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20210408 | 0 | 16.47 | 16.75 | 16.11 | 16.11 | 19745 | 15.1649 | down | up | incorrect |
| NRT.US | North European Oil Royalty Trust | 20210408 | 0 | 4.75 | 4.88 | 4.75 | 4.82 | 24891 | 4.5377 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20210408 | 0 | 26.81 | 26.82 | 26.71 | 26.75 | 55100 | 25.7521 | down | down | correct |
| NRZ.US | PC | 20210408 | 0 | 22.97 | 23.1 | 22.895 | 23.1 | 43704 | 21.9426 | up | up | correct |
| NS.US | PC | 20210408 | 0 | 24.78 | 24.78 | 23.7 | 24.59 | 13018 | 22.9858 | down | down | correct |
| NSA.US | PA | 20210408 | 0 | 41.15 | 41.72 | 41 | 41.22 | 680874 | 40.4086 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20210408 | 0 | 271.56 | 272.03 | 267.04 | 267.67 | 1331591 | 264.5976 | down | down | correct |
| NSCO.US | WS | 20210408 | 0 | 225.9 | 225.9 | 225.9 | 225.9 | 0 | 225.9 | |||
| NSH.US | WS | 20210408 | 0 | 148.5 | 152 | 140 | 148.5 | 100715 | 148.5 | |||
| NSL.US | Nuveen Senior Income Fund | 20210408 | 0 | 5.68 | 5.7 | 5.66 | 5.67 | 115708 | 5.3805 | down | down | correct |
| NSP.US | Insperity Inc | 20210408 | 0 | 84.64 | 85.88 | 84.18 | 85.75 | 130549 | 83.2062 | up | up | correct |
| NSTB.US | WS | 20210408 | 0 | 9.98 | 10.06 | 9.9 | 10.02 | 1219700 | 10.02 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20210408 | 0 | 36.93 | 37.54 | 36.28 | 37.29 | 93752 | 35.997 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20210408 | 0 | 17.47 | 18.14 | 17.46 | 18.05 | 400800 | 18.05 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20210408 | 0 | 26.54 | 26.67 | 26.3 | 26.67 | 23763 | 25.5046 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20210408 | 0 | 12.3 | 12.31 | 11.89 | 12.18 | 51400 | 12.18 | down | down | correct |
| NTR.US | Nutrien Ltd | 20210408 | 0 | 55.61 | 55.67 | 54.37 | 54.68 | 1456262 | 53.5518 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20210408 | 0 | 20.25 | 20.76 | 19.94 | 20.16 | 3721449 | 19.6504 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20210408 | 0 | 13.67 | 15.79 | 12.7 | 14.2 | 163000 | 14.2 | up | up | correct |
| NUE.US | Nucor Corporation | 20210408 | 0 | 79.44 | 80.0195 | 77.71 | 79.6 | 2733560 | 78.6056 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20210408 | 0 | 15.74 | 15.74 | 15.65 | 15.72 | 16621 | 15.2755 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20210408 | 0 | 51.64 | 52.3 | 51.3901 | 51.94 | 483164 | 50.8153 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20210408 | 0 | 11.22 | 11.32 | 11.2 | 11.3 | 217227 | 11.0425 | up | up | correct |
| NUVB.US | WS | 20210408 | 0 | 10 | 10.24 | 9.89 | 9.98 | 1432214 | 9.98 | down | down | correct |
| NUW.US | Nuveen AMT | 20210408 | 0 | 16.59 | 16.64 | 16.57 | 16.61 | 18851 | 16.0863 | up | up | correct |
| NVG.US | Nuveen AMT | 20210408 | 0 | 17.07 | 17.08 | 16.99 | 17.05 | 205682 | 16.4421 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20210408 | 0 | 8.95 | 9.01 | 8.81 | 9.01 | 80027 | 9.01 | up | up | correct |
| NVR.US | NVR Inc | 20210408 | 0 | 4768.8501 | 4799.9902 | 4748.3198 | 4748.4902 | 11900 | 4748.4902 | down | down | correct |
| NVRO.US | Nevro Corp | 20210408 | 0 | 143.21 | 146.75 | 141.53 | 145.75 | 570991 | 145.75 | up | up | correct |
| NVS.US | Novartis AG | 20210408 | 0 | 86.73 | 87.37 | 86.68 | 86.99 | 2374030 | 86.99 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20210408 | 0 | 43.4 | 43.74 | 42.91 | 43.35 | 7635500 | 43.35 | down | down | correct |
| NVT.US | nVent Electric plc | 20210408 | 0 | 28.4 | 28.4 | 27.87 | 28.21 | 463528 | 27.7346 | down | down | correct |
| NVTA.US | Invitae Corporation | 20210408 | 0 | 37.97 | 39.27 | 37.76 | 38.27 | 2590147 | 38.27 | up | up | correct |
| NWG.US | NatWest Group plc | 20210408 | 0 | 5.45 | 5.45 | 5.4 | 5.4 | 1146953 | 5.3267 | down | up | incorrect |
| NWN.US | Northwest Natural Holding Company | 20210408 | 0 | 54.2 | 54.49 | 53.9 | 54.22 | 171919 | 52.7004 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20210408 | 0 | 26.66 | 26.83 | 26.33 | 26.77 | 132516 | 26.4991 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20210408 | 0 | 16.01 | 16.2 | 16 | 16.17 | 6252 | 15.7752 | up | down | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20210408 | 0 | 14.51 | 14.6 | 14.5 | 14.58 | 73748 | 14.0883 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20210408 | 0 | 14.21 | 14.27 | 14.11 | 14.2 | 3195 | 13.8887 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20210408 | 0 | 17.82 | 18.05 | 17.82 | 18.01 | 10309 | 17.5888 | up | up | correct |
| NXQ.US | Nuveen Select Tax | 20210408 | 0 | 16.2 | 16.31 | 16.08 | 16.14 | 33181 | 15.7491 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20210408 | 0 | 16.98 | 17.15 | 16.98 | 17.13 | 13162 | 16.6798 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20210408 | 0 | 46.84 | 47.02 | 46.61 | 46.72 | 68918 | 45.9613 | down | down | correct |
| NXU.US | Novus Capital Corporation II | 20210408 | 0 | 9.849 | 9.849 | 9.78 | 9.8 | 5400 | 9.8 | down | down | correct |
| NYC.US | New York City REIT Inc | 20210408 | 0 | 8.62 | 8.62 | 8.4 | 8.5996 | 21786 | 8.4347 | down | down | correct |
| NYCB.US | PU | 20210408 | 0 | 50.03 | 50.483 | 50.03 | 50.15 | 2175 | 50.15 | up | up | correct |
| NYT.US | The New York Times Company | 20210408 | 0 | 48.9 | 49.51 | 48.15 | 48.34 | 1210468 | 48.195 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20210408 | 0 | 16.35 | 16.37 | 16.29 | 16.3 | 106696 | 15.7418 | down | down | correct |
| O.US | Realty Income Corporation | 20210408 | 0 | 65.54 | 65.8 | 65.32 | 65.41 | 1755960 | 63.6439 | down | down | correct |
| OACB.US | WS | 20210408 | 0 | 9.95 | 10.05 | 9.95 | 10.03 | 180009 | 10.03 | up | up | correct |
| OAK.US | PB | 20210408 | 0 | 27.07 | 27.07 | 26.86 | 26.99 | 9432 | 25.7886 | down | up | incorrect |
| OC.US | Owens Corning | 20210408 | 0 | 96.58 | 96.58 | 93.42 | 94.67 | 913417 | 94.1383 | down | down | correct |
| OCA.US | Omnichannel Acquisition Corp | 20210408 | 0 | 9.92 | 9.94 | 9.88 | 9.94 | 47000 | 9.94 | up | down | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20210408 | 0 | 15.58 | 15.95 | 15.42 | 15.75 | 126500 | 15.75 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20210408 | 0 | 27.84 | 28.15 | 26.5 | 28.04 | 35900 | 28.04 | up | up | correct |
| ODC.US | Oil | 20210408 | 0 | 35.13 | 35.135 | 34.535 | 34.79 | 10131 | 34.0154 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20210408 | 0 | 18.77 | 18.915 | 18.35 | 18.61 | 210761 | 18.61 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20210408 | 0 | 27.07 | 27.33 | 26.83 | 27.17 | 468708 | 26.6352 | up | down | incorrect |
| OFG.US | OFG Bancorp | 20210408 | 0 | 22.9 | 23.43 | 22.39 | 23.39 | 181361 | 23.0937 | up | up | correct |
| OGE.US | OGE Energy Corp | 20210408 | 0 | 32.98 | 33.05 | 32.63 | 32.66 | 1159405 | 31.4862 | down | down | correct |
| OGS.US | ONE Gas Inc | 20210408 | 0 | 77.2 | 78.16 | 76.91 | 77.85 | 156863 | 76.0122 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20210408 | 0 | 39.15 | 39.24 | 38.54 | 38.62 | 1373865 | 36.4349 | down | down | correct |
| OI.US | O | 20210408 | 0 | 14.42 | 14.48 | 14.06 | 14.22 | 989204 | 14.22 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20210408 | 0 | 7.94 | 7.96 | 7.9001 | 7.94 | 54341 | 7.6694 | |||
| OIBR.US | C | 20210408 | 0 | 1.68 | 1.78 | 1.68 | 1.78 | 1080784 | 1.78 | up | down | incorrect |
| OII.US | Oceaneering International Inc | 20210408 | 0 | 11.38 | 11.579 | 11.03 | 11.09 | 848041 | 11.09 | down | down | correct |
| OIS.US | Oil States International Inc | 20210408 | 0 | 6.04 | 6.085 | 5.85 | 6.03 | 533916 | 6.03 | down | down | correct |
| OKE.US | ONEOK Inc | 20210408 | 0 | 50.8 | 50.8 | 49.71 | 50.46 | 3479293 | 47.9799 | down | down | correct |
| OLN.US | Olin Corporation | 20210408 | 0 | 39.1 | 39.15 | 38.13 | 38.8 | 1722812 | 38.3399 | down | down | correct |
| OLO.US | Olo Inc | 20210408 | 0 | 28.87 | 29.685 | 28.64 | 29.07 | 307000 | 29.07 | up | down | incorrect |
| OLP.US | One Liberty Properties Inc | 20210408 | 0 | 23.07 | 23.73 | 22.82 | 23.66 | 120707 | 22.6762 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20210408 | 0 | 77.13 | 77.8 | 76.65 | 77.25 | 1684580 | 75.1418 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20210408 | 0 | 54.49 | 54.53 | 53.51 | 54.31 | 647800 | 49.2905 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20210408 | 0 | 37.41 | 37.64 | 36.3725 | 37.59 | 671767 | 37.5831 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20210408 | 0 | 2.39 | 2.48 | 2.35 | 2.46 | 149700 | 2.46 | up | up | correct |
| ONTF.US | ON24 Inc | 20210408 | 0 | 45.41 | 47.56 | 45 | 47.1 | 128900 | 47.1 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20210408 | 0 | 72.11 | 72.28 | 70.94 | 71.51 | 276067 | 71.51 | down | down | correct |
| OOMA.US | Ooma Inc | 20210408 | 0 | 16.53 | 16.59 | 16.11 | 16.45 | 147700 | 16.45 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20210408 | 0 | 42.31 | 42.31 | 41.5401 | 41.87 | 49472 | 40.5941 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20210408 | 0 | 12 | 12.1 | 11.9203 | 12.04 | 705550 | 11.8567 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20210408 | 0 | 75.56 | 76.64 | 74.81 | 75.53 | 1032659 | 75.1447 | down | down | correct |
| ORAN.US | Orange S.A | 20210408 | 0 | 12.55 | 12.605 | 12.5 | 12.56 | 882331 | 11.5866 | up | down | incorrect |
| ORC.US | Orchid Island Capital Inc | 20210408 | 0 | 6.01 | 6.04 | 5.99 | 6.03 | 1179936 | 5.375 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20210408 | 0 | 14.22 | 14.26 | 13.975 | 14.05 | 1855126 | 13.1685 | down | down | correct |
| ORCL.US | Oracle Corporation | 20210408 | 0 | 74.27 | 75.53 | 74.15 | 75.28 | 13507960 | 74.7433 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20210408 | 0 | 23.2 | 23.35 | 23.015 | 23.34 | 2628819 | 21.3856 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20210408 | 0 | 6 | 6.11 | 5.84 | 6.02 | 139350 | 6.02 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20210408 | 0 | 23.61 | 24.43 | 23.55 | 24.3 | 686100 | 24.3 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20210408 | 0 | 2.4 | 2.57 | 2.34 | 2.51 | 1707181 | 2.51 | up | up | correct |
| OSH.US | Oak Street Health Inc | 20210408 | 0 | 60 | 63.404 | 60 | 63.14 | 1608700 | 63.14 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20210408 | 0 | 118.7 | 119.79 | 117.06 | 119.4 | 728684 | 118.3876 | up | down | incorrect |
| OTIS.US | W | 20210408 | 0 | 69.49 | 69.645 | 68.92 | 69.41 | 1881696 | 69.41 | down | up | incorrect |
| OUST.US | WS | 20210408 | 0 | 9.95 | 10.21 | 8.95 | 9.84 | 4804169 | 9.84 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20210408 | 0 | 22.27 | 22.53 | 22.15 | 22.23 | 1438600 | 22.049 | down | down | correct |
| OVV.US | Ovintiv Inc | 20210408 | 0 | 24.16 | 24.6 | 23.66 | 24.54 | 2297629 | 24.248 | up | up | correct |
| OWL.US | WT | 20210408 | 0 | 1.53 | 1.53 | 1.44 | 1.45 | 16435 | 1.45 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20210408 | 0 | 86.4 | 86.59 | 84.88 | 86.33 | 165254 | 85.2175 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20210408 | 0 | 24.92 | 24.95 | 24.24 | 24.73 | 14911138 | 24.7036 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20210408 | 0 | 107.55 | 111.17 | 107.55 | 109.99 | 76795 | 106.374 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20210408 | 0 | 20.03 | 20.35 | 19.32 | 19.49 | 531400 | 19.49 | down | up | incorrect |
| PAG.US | Penske Automotive Group Inc | 20210408 | 0 | 80.43 | 81.19 | 78.87 | 81.11 | 161299 | 79.9427 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20210408 | 0 | 47.45 | 48.55 | 47.26 | 48.22 | 1386000 | 48.22 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20210408 | 0 | 14.95 | 14.98 | 14.87 | 14.91 | 40351 | 14.5175 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20210408 | 0 | 14.78 | 14.93 | 14.47 | 14.61 | 97971 | 14.61 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20210408 | 0 | 63 | 82 | 63 | 78.21 | 1555000 | 78.21 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20210408 | 0 | 15.26 | 15.48 | 14.95 | 15.28 | 352200 | 15.28 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20210408 | 0 | 376.9 | 386.28 | 374.315 | 379.04 | 430412 | 379.04 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20210408 | 0 | 74.47 | 75.21 | 73.705 | 74.78 | 283250 | 73.2192 | up | down | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20210408 | 0 | 29.26 | 29.315 | 28.81 | 29.29 | 732657 | 27.921 | up | down | incorrect |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20210408 | 0 | 25.82 | 25.86 | 25.778 | 25.85 | 1670 | 24.5832 | up | down | incorrect |
| PBF.US | PBF Energy Inc | 20210408 | 0 | 14.41 | 14.47 | 13.75 | 14.12 | 2480414 | 14.12 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20210408 | 0 | 14.43 | 14.73 | 14.19 | 14.5 | 125662 | 13.5947 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20210408 | 0 | 43.53 | 44.73 | 43.14 | 43.95 | 256400 | 43.95 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20210408 | 0 | 8.4 | 8.4 | 8.165 | 8.37 | 1769104 | 8.2097 | down | up | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20210408 | 0 | 8.41 | 8.45 | 8.25 | 8.37 | 30380471 | 6.7951 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20210408 | 0 | 8.49 | 8.565 | 8.33 | 8.45 | 5691854 | 7.6978 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20210408 | 0 | 3.9 | 3.93 | 3.88 | 3.9 | 53466 | 3.7743 | |||
| PBY.US | Prospect Capital Corporation | 20210408 | 0 | 25.75 | 25.78 | 25.75 | 25.75 | 2372 | 25.354 | |||
| PCF.US | High Income Securities Fund | 20210408 | 0 | 8.89 | 8.93 | 8.885 | 8.9 | 77567 | 8.2618 | up | down | incorrect |
| PCG.US | PG&E Corporation | 20210408 | 0 | 11.34 | 11.41 | 11.26 | 11.29 | 10219490 | 11.29 | down | down | correct |
| PCGU.US | PG&E Corporation | 20210408 | 0 | 111.23 | 111.69 | 110.91 | 110.91 | 3400 | 106.6141 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20210408 | 0 | 22.92 | 23.07 | 22.77 | 23.02 | 718553 | 21.4494 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20210408 | 0 | 9.16 | 9.1683 | 9.11 | 9.12 | 53587 | 8.8478 | down | down | correct |
| PCM.US | PCM Fund Inc | 20210408 | 0 | 11.67 | 11.851 | 11.67 | 11.81 | 16734 | 11.1024 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20210408 | 0 | 17.76 | 17.88 | 17.75 | 17.84 | 71249 | 16.8851 | up | down | incorrect |
| PCPC.US | WS | 20210408 | 0 | 24.2159 | 24.2159 | 24.2159 | 24.2159 | 522 | 24.2159 | |||
| PCQ.US | PIMCO California Municipal Income Fund | 20210408 | 0 | 18.16 | 18.33 | 18.16 | 18.28 | 23459 | 17.7234 | up | up | correct |
| PD.US | PagerDuty Inc | 20210408 | 0 | 42.63 | 43.42 | 41.93 | 42.71 | 831200 | 42.71 | up | down | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20210408 | 0 | 28.96 | 29.2 | 28.8201 | 29.2 | 267583 | 27.2073 | up | down | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20210408 | 0 | 17.76 | 17.795 | 17.52 | 17.64 | 732192 | 17.0453 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20210408 | 0 | 20.49 | 20.5 | 20.35 | 20.42 | 257900 | 18.9594 | down | up | incorrect |
| PDS.US | Precision Drilling Corporation | 20210408 | 0 | 24.4 | 24.73 | 23.97 | 24.47 | 62365 | 24.47 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20210408 | 0 | 15.17 | 15.17 | 15.06 | 15.16 | 165743 | 14.3885 | down | up | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20210408 | 0 | 32.6 | 32.9 | 32.49 | 32.63 | 4138859 | 31.7979 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20210408 | 0 | 61.44 | 61.525 | 60.925 | 61.3 | 1484923 | 59.8216 | down | up | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20210408 | 0 | 1.99 | 1.99 | 1.92 | 1.92 | 565000 | 1.92 | down | up | incorrect |
| PEN.US | Penumbra Inc | 20210408 | 0 | 273.61 | 279.35 | 270.24 | 272.06 | 427300 | 272.06 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20210408 | 0 | 14.75 | 14.7627 | 14.55 | 14.6 | 69211 | 13.9035 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20210408 | 0 | 18.13 | 18.3 | 18.1 | 18.3 | 19564 | 17.4909 | up | up | correct |
| PFE.US | Pfizer Inc | 20210408 | 0 | 35.96 | 36.15 | 35.87 | 35.96 | 18129440 | 34.9824 | |||
| PFGC.US | Performance Food Group Company | 20210408 | 0 | 57.25 | 57.81 | 56.4 | 57.49 | 774200 | 57.49 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20210408 | 0 | 25.72 | 25.74 | 25.5725 | 25.665 | 88722 | 24.8996 | down | up | incorrect |
| PFL.US | PIMCO Income Strategy Fund | 20210408 | 0 | 12.1 | 12.12 | 12.09 | 12.09 | 138468 | 11.3396 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20210408 | 0 | 10.45 | 10.47 | 10.42 | 10.45 | 341493 | 9.7858 | |||
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20210408 | 0 | 13.32 | 13.5588 | 13.32 | 13.44 | 17042 | 12.8098 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20210408 | 0 | 22.46 | 22.82 | 22.18 | 22.82 | 227351 | 22.167 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20210408 | 0 | 59.93 | 60.02 | 58.89 | 59.17 | 844313 | 58.6144 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20210408 | 0 | 136.9 | 137.6327 | 136.59 | 137.26 | 6190528 | 134.7005 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20210408 | 0 | 11.18 | 11.39 | 11.05 | 11.23 | 42195 | 10.6199 | up | up | correct |
| PGR.US | The Progressive Corporation | 20210408 | 0 | 95.69 | 96.17 | 94.2038 | 94.98 | 2319532 | 93.4 | down | up | incorrect |
| PGRE.US | Paramount Group Inc | 20210408 | 0 | 10.33 | 10.48 | 10.28 | 10.4 | 1540620 | 10.164 | up | down | incorrect |
| PGTI.US | PGT Innovations Inc | 20210408 | 0 | 25.51 | 25.7 | 24.99 | 25.69 | 333531 | 25.69 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20210408 | 0 | 13.75 | 13.81 | 13.73 | 13.81 | 10606 | 13.1398 | up | up | correct |
| PH.US | Parker | 20210408 | 0 | 315.75 | 318.5 | 313.8 | 318.46 | 584314 | 315.3551 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20210408 | 0 | 11.56 | 11.58 | 11.5041 | 11.56 | 50653 | 11.0337 | |||
| PHG.US | Koninklijke Philips N.V | 20210408 | 0 | 59.95 | 60.61 | 59.93 | 60.24 | 971939 | 59.1758 | up | up | correct |
| PHI.US | PLDT Inc | 20210408 | 0 | 26.23 | 26.23 | 25.735 | 26.04 | 50506 | 25.1606 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20210408 | 0 | 6.99 | 6.99 | 6.93 | 6.95 | 563269 | 6.5143 | down | down | correct |
| PHM.US | PulteGroup Inc | 20210408 | 0 | 53.64 | 53.9 | 52.85 | 53.15 | 2696817 | 52.7186 | down | down | correct |
| PHR.US | Phreesia Inc | 20210408 | 0 | 56.92 | 57.87 | 52.2 | 52.56 | 2411600 | 52.56 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20210408 | 0 | 9.48 | 9.59 | 9.475 | 9.59 | 82482 | 8.9975 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20210408 | 0 | 2.85 | 2.9 | 2.78 | 2.85 | 50801 | 2.8188 | |||
| PIAI.US | WS | 20210408 | 0 | 9.835 | 9.92 | 9.835 | 9.91 | 175799 | 9.91 | up | down | incorrect |
| PII.US | Polaris Inc | 20210408 | 0 | 137.73 | 138.57 | 136.5 | 137.78 | 526078 | 135.6832 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20210408 | 0 | 4.25 | 4.25 | 4.21 | 4.22 | 124141 | 4.0209 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20210408 | 0 | 18.4 | 18.47 | 18.15 | 18.42 | 52285 | 17.677 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20210408 | 0 | 21.88 | 22.61 | 21.88 | 22.36 | 1752800 | 22.36 | up | up | correct |
| PINS.US | Pinterest Inc | 20210408 | 0 | 84.99 | 86.114 | 83.92 | 85.98 | 8559700 | 85.98 | up | up | correct |
| PIPP.US | WS | 20210408 | 0 | 10.01 | 10.19 | 9.9984 | 10.17 | 227989 | 10.17 | up | down | incorrect |
| PIPR.US | Piper Sandler Companies | 20210408 | 0 | 112.19 | 112.81 | 110.22 | 112.75 | 43800 | 109.8363 | up | up | correct |
| PJT.US | PJT Partners Inc | 20210408 | 0 | 67.8 | 68.57 | 65.11 | 66.59 | 506103 | 63.9399 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20210408 | 0 | 21.83 | 21.88 | 21.23 | 21.76 | 1939800 | 21.76 | down | up | incorrect |
| PKD.US | Parker Drilling Company | 20210408 | 0 | 0.062 | 0.062 | 0.062 | 0.062 | 26636 | 0.062 | |||
| PKE.US | Park Aerospace Corp | 20210408 | 0 | 14.18 | 14.18 | 13.76 | 14.09 | 65675 | 13.894 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20210408 | 0 | 137.22 | 137.65 | 135.39 | 136.24 | 724468 | 133.4017 | down | up | incorrect |
| PKI.US | PerkinElmer Inc | 20210408 | 0 | 131.36 | 132.805 | 130.76 | 131.56 | 491241 | 131.378 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20210408 | 0 | 26.75 | 27 | 26.54 | 26.94 | 95374 | 25.2346 | up | up | correct |
| PKX.US | POSCO | 20210408 | 0 | 74.18 | 74.18 | 73.35 | 73.65 | 91850 | 73.65 | down | down | correct |
| PLAN.US | Anaplan Inc | 20210408 | 0 | 57.07 | 58.08 | 57.03 | 57.9 | 2676300 | 57.9 | up | up | correct |
| PLD.US | Prologis Inc | 20210408 | 0 | 109.43 | 110.32 | 108.23 | 108.44 | 2039715 | 106.9632 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20210408 | 0 | 80.91 | 86.7 | 80.36 | 86.22 | 2947700 | 86.22 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20210408 | 0 | 45.94 | 47.18 | 44.89 | 46.25 | 75628 | 45.247 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20210408 | 0 | 23.2 | 23.6 | 22.74 | 23.41 | 35905537 | 23.41 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20210408 | 0 | 17.2 | 17.47 | 17.08 | 17.39 | 637842 | 16.9345 | up | up | correct |
| PM.US | Philip Morris International Inc | 20210408 | 0 | 88.52 | 89.66 | 88.3 | 89.44 | 5044978 | 86.117 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20210408 | 0 | 14.55 | 14.55 | 14.48 | 14.49 | 25078 | 14.0239 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20210408 | 0 | 14.83 | 14.95 | 14.83 | 14.92 | 59225 | 14.3957 | up | down | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20210408 | 0 | 8.3 | 8.4 | 8.28 | 8.4 | 123473 | 8.1238 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20210408 | 0 | 13.63 | 13.65 | 13.61 | 13.64 | 48398 | 13.1884 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20210408 | 0 | 20.01 | 20.41 | 19.95 | 20.36 | 721808 | 18.4921 | up | up | correct |
| PMVC.US | WS | 20210408 | 0 | 9.87 | 9.87 | 9.775 | 9.775 | 28637 | 9.775 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20210408 | 0 | 12.53 | 12.56 | 12.4 | 12.44 | 29845 | 12.0392 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20210408 | 0 | 177.33 | 178.52 | 174.5 | 178.11 | 1195617 | 174.7042 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20210408 | 0 | 12.25 | 12.25 | 12.18 | 12.22 | 4967 | 11.8596 | down | up | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20210408 | 0 | 11.49 | 11.54 | 11.39 | 11.54 | 16576 | 11.1904 | up | up | correct |
| PNM.US | PNM Resources Inc | 20210408 | 0 | 49.44 | 49.44 | 49.33 | 49.39 | 258717 | 48.4129 | down | down | correct |
| PNR.US | Pentair plc | 20210408 | 0 | 61.4 | 61.56 | 60.55 | 60.81 | 1136388 | 60.282 | down | up | incorrect |
| PNTM.US | WS | 20210408 | 0 | 9.77 | 9.8 | 9.74 | 9.76 | 68698 | 9.76 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20210408 | 0 | 82.07 | 82.5359 | 81.73 | 81.82 | 905297 | 79.1885 | down | up | incorrect |
| POLY.US | Plantronics Inc | 20210408 | 0 | 39.06 | 39.0705 | 37.67 | 38.55 | 362507 | 38.55 | down | down | correct |
| POR.US | Portland General Electric Company | 20210408 | 0 | 48.65 | 48.75 | 48.02 | 48.63 | 365041 | 47.3706 | down | up | incorrect |
| POST.US | Post Holdings Inc | 20210408 | 0 | 107.98 | 108.87 | 106.82 | 108.6 | 464890 | 108.6 | up | up | correct |
| PPG.US | PPG Industries Inc | 20210408 | 0 | 148.04 | 150.01 | 146.73 | 148.05 | 1641194 | 146.5417 | up | up | correct |
| PPL.US | PPL Corporation | 20210408 | 0 | 28.98 | 29.02 | 28.65 | 28.72 | 3578345 | 27.5247 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20210408 | 0 | 4.73 | 4.74 | 4.72 | 4.74 | 278377 | 4.5024 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20210408 | 0 | 27.02 | 27.48 | 26.5 | 27.44 | 155542 | 27.2645 | up | up | correct |
| PRE.US | PJ | 20210408 | 0 | 26.53 | 26.53 | 26.32 | 26.46 | 14229 | 25.864 | down | up | incorrect |
| PRG.US | PROG Holdings Inc | 20210408 | 0 | 43.79 | 43.79 | 42.78 | 43.28 | 604180 | 43.28 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20210408 | 0 | 40.68 | 40.81 | 39.91 | 40.21 | 704455 | 39.5041 | down | down | correct |
| PRI.US | Primerica Inc | 20210408 | 0 | 151.5 | 151.5 | 149.24 | 150.43 | 127998 | 149.0772 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20210408 | 0 | 114 | 115.42 | 111.44 | 112.78 | 344503 | 112.78 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20210408 | 0 | 16.68 | 16.87 | 16.57 | 16.85 | 391089 | 16.6784 | up | down | incorrect |
| PRO.US | PROS Holdings Inc | 20210408 | 0 | 43.04 | 44.21 | 43.04 | 43.74 | 175572 | 43.74 | up | up | correct |
| PRPB.US | WS | 20210408 | 0 | 10.05 | 10.055 | 10.02 | 10.03 | 174354 | 10.03 | down | up | incorrect |
| PRPC.US | WS | 20210408 | 0 | 9.8879 | 9.89 | 9.85 | 9.85 | 195566 | 9.85 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20210408 | 0 | 27.86 | 27.86 | 27.74 | 27.83 | 14529 | 26.7887 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20210408 | 0 | 5.66 | 5.66 | 5.4 | 5.48 | 65266 | 5.0743 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20210408 | 0 | 6.01 | 6.0388 | 5.75 | 5.89 | 1627787 | 5.89 | down | up | incorrect |
| PRU.US | Prudential Financial Inc | 20210408 | 0 | 93.2 | 93.34 | 92.179 | 92.97 | 1205920 | 89.9743 | down | down | correct |
| PSA.US | Public Storage | 20210408 | 0 | 255.6 | 259.08 | 255.6 | 256.76 | 566799 | 252.0091 | up | up | correct |
| PSB.US | PZ | 20210408 | 0 | 26.98 | 27 | 26.92 | 26.99 | 27805 | 26.4014 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20210408 | 0 | 28.57 | 28.57 | 28.27 | 28.56 | 5539 | 26.6757 | down | up | incorrect |
| PSFE.US | WT | 20210408 | 0 | 4.59 | 4.6 | 4.31 | 4.55 | 582189 | 4.55 | down | down | correct |
| PSN.US | Parsons Corporation | 20210408 | 0 | 41.09 | 41.335 | 40.7 | 41.14 | 242600 | 41.14 | up | up | correct |
| PSO.US | Pearson plc | 20210408 | 0 | 10.97 | 11 | 10.935 | 10.99 | 162569 | 10.9032 | up | down | incorrect |
| PSTG.US | Pure Storage Inc | 20210408 | 0 | 21.95 | 21.99 | 21.275 | 21.65 | 2956800 | 21.65 | down | down | correct |
| PSTH.US | WT | 20210408 | 0 | 8.81 | 9.48 | 8.81 | 9.26 | 104499 | 9.26 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20210408 | 0 | 17.1 | 17.9 | 17.07 | 17.67 | 188700 | 17.0923 | up | down | incorrect |
| PSX.US | Phillips 66 | 20210408 | 0 | 78.96 | 79.17 | 77.6604 | 78.42 | 2908528 | 75.7255 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20210408 | 0 | 29.71 | 30.45 | 29.16 | 30.45 | 1367253 | 28.3992 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20210408 | 0 | 25 | 25.1 | 24.95 | 25 | 173800 | 23.7142 | |||
| PTR.US | PetroChina Company Limited | 20210408 | 0 | 35.31 | 35.58 | 35.29 | 35.36 | 127318 | 32.8441 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20210408 | 0 | 18.66 | 18.7919 | 18.56 | 18.79 | 465749 | 17.7214 | up | down | incorrect |
| PUK.US | Prudential plc | 20210408 | 0 | 42.72 | 42.72 | 42.36 | 42.64 | 117787 | 41.248 | down | down | correct |
| PUKPRA.US | PUKPRA | 20210408 | 0 | 27.7212 | 27.75 | 27.602 | 27.7374 | 9898 | 27.3398 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20210408 | 0 | 10.46 | 10.61 | 10.19 | 10.45 | 568300 | 10.45 | down | down | correct |
| PV.US | Primavera Capital Acquisition Corp | 20210408 | 0 | 9.81 | 9.9 | 9.8 | 9.9 | 9800 | 9.9 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20210408 | 0 | 11.35 | 11.58 | 11.3 | 11.46 | 1707475 | 11.46 | up | up | correct |
| PVH.US | PVH Corp | 20210408 | 0 | 102.48 | 104.74 | 101.17 | 104.56 | 636179 | 104.5271 | up | down | incorrect |
| PVL.US | Permianville Royalty Trust | 20210408 | 0 | 1.42 | 1.47 | 1.4 | 1.43 | 50210 | 1.3512 | up | up | correct |
| PWR.US | Quanta Services Inc | 20210408 | 0 | 91.29 | 91.885 | 90.11 | 91.52 | 1109576 | 91.4121 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20210408 | 0 | 151.07 | 151.89 | 148.755 | 149.49 | 2562121 | 144.0458 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20210408 | 0 | 9.99 | 10 | 9.82 | 9.83 | 20519 | 9.5277 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20210408 | 0 | 22.3 | 22.3 | 22.3 | 22.3 | 346 | 20.7939 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20210408 | 0 | 10.75 | 10.76 | 10.74 | 10.76 | 22760 | 10.4348 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20210408 | 0 | 10.35 | 10.62 | 10.2 | 10.59 | 87883 | 10.5019 | up | down | incorrect |
| QD.US | Qudian Inc | 20210408 | 0 | 2.24 | 2.29 | 2.17 | 2.28 | 2605600 | 2.28 | up | up | correct |
| QFTA.US | WS | 20210408 | 0 | 9.8 | 9.8 | 9.79 | 9.8 | 18087 | 9.8 | |||
| QGEN.US | QIAGEN N.V | 20210408 | 0 | 51.39 | 51.67 | 51.195 | 51.39 | 545285 | 51.39 | |||
| QS.US | WS | 20210408 | 0 | 47.49 | 48.45 | 47.24 | 47.5 | 4672937 | 47.5 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20210408 | 0 | 66.71 | 66.74 | 65.84 | 66.39 | 1065986 | 64.7046 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20210408 | 0 | 102.89 | 105.46 | 102.62 | 103.06 | 443727 | 103.06 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20210408 | 0 | 16.01 | 16.46 | 15.75 | 16.45 | 510683 | 16.45 | up | up | correct |
| QVCC.US | QVCC | 20210408 | 0 | 25.5 | 25.5 | 25.36 | 25.49 | 26800 | 24.3594 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20210408 | 0 | 25.63 | 25.6547 | 25.55 | 25.58 | 10987 | 24.4263 | down | down | correct |
| R.US | Ryder System Inc | 20210408 | 0 | 76.95 | 77.32 | 74.95 | 77.28 | 488416 | 75.6133 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20210408 | 0 | 21.48 | 21.59 | 21.37 | 21.45 | 242112 | 19.7768 | down | down | correct |
| RAAS.US | Cloopen Group Holding Limited | 20210408 | 0 | 12.3 | 13.5 | 12.19 | 13.37 | 1113500 | 13.37 | up | down | incorrect |
| RACE.US | Ferrari N.V | 20210408 | 0 | 208.63 | 209.955 | 207.9907 | 209.17 | 236505 | 208.1402 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20210408 | 0 | 21.24 | 21.3 | 20.24 | 20.63 | 1417862 | 20.63 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20210408 | 0 | 52.43 | 53.62 | 52.07 | 52.97 | 569069 | 52.97 | up | down | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20210408 | 0 | 61.75 | 61.81 | 60.92 | 61.56 | 564195 | 60.878 | down | down | correct |
| RBAC.US | WS | 20210408 | 0 | 10 | 10.07 | 10 | 10.04 | 138965 | 10.04 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20210408 | 0 | 143.29 | 144.23 | 140.8001 | 141.99 | 341064 | 141.3313 | down | up | incorrect |
| RBLX.US | Roblox Corporation | 20210408 | 0 | 69.47 | 71.49 | 68.84 | 70.76 | 4244000 | 70.76 | up | up | correct |
| RBOT.US | WT | 20210408 | 0 | 1.15 | 1.19 | 1.15 | 1.16 | 48719 | 1.16 | up | up | correct |
| RC.US | Ready Capital Corporation | 20210408 | 0 | 13.48 | 13.55 | 13.35 | 13.5 | 334622 | 12.4505 | up | down | incorrect |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20210408 | 0 | 26.5194 | 26.5194 | 26.43 | 26.51 | 1608 | 26.0639 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20210408 | 0 | 26.32 | 26.91 | 26.15 | 26.39 | 5200 | 25.9986 | up | up | correct |
| RCF.US | UN | 20210408 | 0 | 77.3 | 85.3 | 77.15 | 81.15 | 14532582 | 81.15 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20210408 | 0 | 47.84 | 48.01 | 47.53 | 47.91 | 302229 | 46.4677 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20210408 | 0 | 90.93 | 90.93 | 87.43 | 89.79 | 4802335 | 89.79 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20210408 | 0 | 7.41 | 7.64 | 7.41 | 7.61 | 221131 | 7.1651 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20210408 | 0 | 31.01 | 31.97 | 30.4 | 30.9 | 558700 | 30.9 | down | down | correct |
| RDN.US | Radian Group Inc | 20210408 | 0 | 23.39 | 23.685 | 23.25 | 23.61 | 1040895 | 23.172 | up | up | correct |
| RDS.US | B | 20210408 | 0 | 37.19 | 37.2 | 36.6 | 36.97 | 4874600 | 36.97 | down | down | correct |
| RDW.US | Redwire Corp | 20210408 | 0 | 10.6 | 10.8 | 10.58 | 10.64 | 408021 | 10.64 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20210408 | 0 | 62.6 | 63 | 62.5 | 62.79 | 109685 | 62.1656 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20210408 | 0 | 254.05 | 254.6 | 251.64 | 253.3 | 266565 | 248.9118 | down | up | incorrect |
| RELX.US | RELX PLC | 20210408 | 0 | 26.2 | 26.275 | 26.15 | 26.25 | 344501 | 25.6224 | up | down | incorrect |
| RENN.US | Renren Inc | 20210408 | 0 | 8.12 | 8.95 | 8.02 | 8.7 | 49000 | 8.7 | up | up | correct |
| RES.US | RPC Inc | 20210408 | 0 | 5.35 | 5.515 | 5.19 | 5.44 | 935363 | 5.44 | up | up | correct |
| REV.US | Revlon Inc | 20210408 | 0 | 11.94 | 12 | 11.55 | 11.6 | 143119 | 11.6 | down | up | incorrect |
| REVG.US | REV Group Inc | 20210408 | 0 | 18.4 | 18.65 | 18.04 | 18.64 | 214530 | 18.4637 | up | up | correct |
| REX.US | REX American Resources Corporation | 20210408 | 0 | 83.94 | 86.67 | 82.61 | 86.42 | 26300 | 86.42 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20210408 | 0 | 52.76 | 53.28 | 52.73 | 52.75 | 669276 | 52.1579 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20210408 | 0 | 28.38 | 28.87 | 28.07 | 28.55 | 488700 | 28.55 | up | up | correct |
| RF.US | Regions Financial Corporation | 20210408 | 0 | 21.02 | 21.11 | 20.61 | 21.05 | 5412387 | 20.574 | up | down | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20210408 | 0 | 14.85 | 14.91 | 14.825 | 14.88 | 25344 | 14.0648 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20210408 | 0 | 40.52 | 40.52 | 37.81 | 39.87 | 34300 | 39.87 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20210408 | 0 | 22.72 | 22.98 | 22.72 | 22.795 | 4500 | 20.9111 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20210408 | 0 | 20.04 | 20.07 | 20 | 20.04 | 32200 | 19.1855 | |||
| RFP.US | Resolute Forest Products Inc | 20210408 | 0 | 11.34 | 11.84 | 11.06 | 11.74 | 596605 | 10.8812 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20210408 | 0 | 127.88 | 128.74 | 126.47 | 128.01 | 256926 | 125.7062 | up | down | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20210408 | 0 | 70 | 70.53 | 68.12 | 68.39 | 239905 | 66.0648 | down | down | correct |
| RGS.US | Regis Corporation | 20210408 | 0 | 12.89 | 13.04 | 12.665 | 13 | 151007 | 13 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20210408 | 0 | 14.3 | 14.354 | 14.22 | 14.32 | 12183 | 12.062 | up | up | correct |
| RH.US | RH | 20210408 | 0 | 591.47 | 605.82 | 589 | 600.97 | 306651 | 600.97 | up | up | correct |
| RHI.US | Robert Half International Inc | 20210408 | 0 | 79.72 | 80.54 | 79.1 | 80.24 | 673518 | 79.3401 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20210408 | 0 | 77.36 | 78.37 | 75.83 | 77.81 | 259200 | 77.81 | up | up | correct |
| RIG.US | Transocean Ltd | 20210408 | 0 | 3.36 | 3.43 | 3.21 | 3.43 | 15343660 | 3.43 | up | up | correct |
| RIO.US | Rio Tinto Group | 20210408 | 0 | 80.15 | 80.56 | 79.41 | 80.2 | 1937366 | 74.9744 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20210408 | 0 | 17.61 | 17.74 | 17.55 | 17.64 | 91324 | 15.9374 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20210408 | 0 | 126.78 | 127.245 | 124.53 | 125.87 | 908128 | 83.4297 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20210408 | 0 | 22.6 | 22.89 | 22.16 | 22.57 | 6159099 | 22.57 | down | up | incorrect |
| RL.US | Ralph Lauren Corporation | 20210408 | 0 | 122.74 | 124.35 | 121.37 | 123.58 | 637952 | 121.3743 | up | down | incorrect |
| RLGY.US | Realogy Holdings Corp | 20210408 | 0 | 15.43 | 15.54 | 15.19 | 15.41 | 1797719 | 15.41 | down | down | correct |
| RLI.US | RLI Corp | 20210408 | 0 | 113.27 | 115.79 | 112.97 | 113.79 | 111270 | 110.9169 | up | down | incorrect |
| RLJ.US | RLJ Lodging Trust | 20210408 | 0 | 15.88 | 16.05 | 15.59 | 15.83 | 2091887 | 15.7975 | down | down | correct |
| RLX.US | RLX Technology Inc | 20210408 | 0 | 9.825 | 10.12 | 9.72 | 10 | 5009600 | 10 | up | up | correct |
| RM.US | Regional Management Corp | 20210408 | 0 | 35.71 | 35.94 | 35.23 | 35.69 | 23762 | 35.2035 | down | down | correct |
| RMD.US | ResMed Inc | 20210408 | 0 | 198.61 | 198.81 | 196.57 | 197.24 | 579189 | 196.2372 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20210408 | 0 | 22.15 | 22.2 | 21.97 | 22.14 | 22004 | 20.2754 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20210408 | 0 | 19 | 19.08 | 18.98 | 19.05 | 49400 | 18.2876 | up | up | correct |
| RMO.US | Romeo Power Inc | 20210408 | 0 | 10.53 | 11.13 | 10.01 | 10.36 | 17252100 | 10.36 | down | down | correct |
| RMPL.US | P | 20210408 | 0 | 25.385 | 25.4 | 25.385 | 25.4 | 16162 | 25.4 | up | up | correct |
| RMT.US | Royce Micro | 20210408 | 0 | 11.59 | 11.82 | 11.59 | 11.75 | 126751 | 11.0923 | up | up | correct |
| RNG.US | RingCentral Inc | 20210408 | 0 | 311.79 | 320.255 | 307.03 | 313.97 | 850593 | 313.97 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20210408 | 0 | 5.697 | 5.697 | 5.51 | 5.53 | 4400 | 5.53 | down | up | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20210408 | 0 | 24.82 | 24.88 | 24.7704 | 24.85 | 125830 | 23.8348 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20210408 | 0 | 166.8 | 169.75 | 166.73 | 168.81 | 337164 | 167.6261 | up | up | correct |
| ROG.US | Rogers Corporation | 20210408 | 0 | 192.16 | 194.16 | 190.2 | 192.37 | 46300 | 192.37 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20210408 | 0 | 260.97 | 262.18 | 259.25 | 261.04 | 452834 | 258.2415 | up | up | correct |
| ROL.US | Rollins Inc | 20210408 | 0 | 34.74 | 35.06 | 34.52 | 34.96 | 1574275 | 34.7142 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20210408 | 0 | 417.44 | 422.04 | 416.97 | 418.2 | 381732 | 417.1765 | up | up | correct |
| ROT.US | WS | 20210408 | 0 | 9.95 | 9.96 | 9.9 | 9.92 | 462507 | 9.92 | down | down | correct |
| RPM.US | RPM International Inc | 20210408 | 0 | 90.14 | 92.33 | 89.19 | 91.76 | 955115 | 90.5472 | up | down | incorrect |
| RPT.US | RPT Realty | 20210408 | 0 | 11.82 | 11.98 | 11.63 | 11.79 | 479319 | 11.5065 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20210408 | 0 | 14.29 | 14.37 | 14.23 | 14.29 | 519937 | 13.657 | |||
| RRC.US | Range Resources Corporation | 20210408 | 0 | 10 | 10.0396 | 9.36 | 9.7 | 6140651 | 9.7 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20210408 | 0 | 4.19 | 4.19 | 4.02 | 4.11 | 606200 | 4.11 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20210408 | 0 | 143.29 | 144.23 | 140.8001 | 141.99 | 341064 | 134.5287 | down | up | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20210408 | 0 | 153.96 | 154.84 | 151.86 | 154.28 | 373178 | 152.3221 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20210408 | 0 | 18.19 | 18.715 | 18.115 | 18.21 | 22200 | 16.9617 | up | up | correct |
| RSG.US | Republic Services Inc | 20210408 | 0 | 102.14 | 102.47 | 101.83 | 102.35 | 978205 | 101.5705 | up | down | incorrect |
| RSI.US | Rush Street Interactive Inc | 20210408 | 0 | 15.7 | 15.85 | 15.21 | 15.7 | 901700 | 15.7 | |||
| RTX.US | Raytheon Technologies Corporation | 20210408 | 0 | 77.13 | 77.56 | 76.49 | 77.48 | 5042964 | 76.1103 | up | up | correct |
| RVI.US | Retail Value Inc | 20210408 | 0 | 3.7726 | 3.8141 | 3.717 | 3.7952 | 625342 | -12.54 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20210408 | 0 | 48.47 | 51.79 | 48.47 | 51.02 | 1043200 | 51.02 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20210408 | 0 | 18.43 | 18.55 | 18.33 | 18.52 | 180813 | 17.1871 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20210408 | 0 | 10.4 | 10.475 | 10.3 | 10.47 | 574179 | 9.9714 | up | down | incorrect |
| RXN.US | Rexnord Corporation | 20210408 | 0 | 47.73 | 47.99 | 47.15 | 47.77 | 492764 | 47.6116 | up | up | correct |
| RY.US | Royal Bank of Canada | 20210408 | 0 | 92.41 | 92.92 | 92 | 92.88 | 865495 | 90.4834 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20210408 | 0 | 9.58 | 9.73 | 9.29 | 9.73 | 279786 | 9.73 | up | up | correct |
| RYB.US | RYB Education Inc | 20210408 | 0 | 3.46 | 3.65 | 3.41 | 3.58 | 64100 | 3.58 | up | down | incorrect |
| RYI.US | Ryerson Holding Corporation | 20210408 | 0 | 16.23 | 16.25 | 15.47 | 15.79 | 89044 | 15.6867 | down | down | correct |
| RYN.US | Rayonier Inc | 20210408 | 0 | 33.34 | 34.37 | 33.34 | 34.3 | 546530 | 33.5542 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20210408 | 0 | 26.71 | 26.75 | 26.6364 | 26.67 | 16367 | 25.5144 | down | up | incorrect |
| SA.US | Seabridge Gold Inc | 20210408 | 0 | 17.11 | 17.51 | 17.11 | 17.43 | 206057 | 17.43 | up | up | correct |
| SAFE.US | Safehold Inc | 20210408 | 0 | 70.01 | 70.4336 | 69.27 | 69.46 | 138660 | 69.1471 | down | up | incorrect |
| SAH.US | Sonic Automotive Inc | 20210408 | 0 | 49.48 | 50.35 | 48.37 | 50.18 | 134714 | 49.8075 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20210408 | 0 | 86.24 | 86.56 | 84.63 | 86.21 | 581213 | 85.1269 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20210408 | 0 | 50.73 | 51.53 | 49.33 | 49.41 | 2195300 | 49.41 | down | down | correct |
| SAK.US | SAK | 20210408 | 0 | 26.801 | 26.861 | 26.78 | 26.78 | 2000 | 25.4173 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20210408 | 0 | 1246.78 | 1280.11 | 1234.58 | 1270.11 | 136900 | 1270.11 | up | down | incorrect |
| SAN.US | Banco Santander S.A | 20210408 | 0 | 3.46 | 3.51 | 3.4248 | 3.51 | 3109313 | 3.459 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20210408 | 0 | 7.31 | 7.58 | 7.29 | 7.56 | 2146305 | 7.56 | up | down | incorrect |
| SAP.US | SAP SE | 20210408 | 0 | 132.57 | 133.67 | 131.57 | 133.18 | 1590985 | 131.0285 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20210408 | 0 | 25.8 | 25.8 | 25.22 | 25.25 | 77039 | 24.3818 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20210408 | 0 | 37.25 | 37.67 | 36.38 | 37.67 | 2342136 | 37.67 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20210408 | 0 | 2.34 | 2.34 | 2.22 | 2.26 | 719600 | 2.26 | down | down | correct |
| SBBA.US | SBBA | 20210408 | 0 | 25.05 | 25.15 | 25 | 25.045 | 11256 | 25.045 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20210408 | 0 | 284.88 | 286.2 | 282.17 | 283.89 | 51289780 | 283.89 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20210408 | 0 | 19.67 | 20.24 | 19.55 | 20.11 | 910956 | 20.11 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20210408 | 0 | 9.3793 | 9.4355 | 9.3793 | 9.42 | 8562 | 9.2167 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20210408 | 0 | 8.1 | 8.1 | 7.763 | 7.97 | 15400 | 7.97 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20210408 | 0 | 31.09 | 31.28 | 31.06 | 31.14 | 15363 | 29.1004 | up | down | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20210408 | 0 | 7.39 | 7.575 | 7.365 | 7.55 | 1128103 | 7.4746 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20210408 | 0 | 18.79 | 18.81 | 18.49 | 18.62 | 2022587 | 17.5649 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20210408 | 0 | 28.81 | 29.05 | 28.5 | 28.92 | 834363 | 28.5857 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20210408 | 0 | 71.21 | 73 | 70.385 | 72.47 | 937132 | 69.6924 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20210408 | 0 | 12.97 | 13.08 | 12.92 | 13.04 | 55610 | 11.8701 | up | up | correct |
| SCE.US | PL | 20210408 | 0 | 24.5701 | 24.75 | 24.5701 | 24.73 | 11569 | 23.8176 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20210408 | 0 | 66.54 | 66.94 | 66.08 | 66.84 | 6361153 | 66.3573 | up | up | correct |
| SCI.US | Service Corporation International | 20210408 | 0 | 51.58 | 51.92 | 51.06 | 51.63 | 1591763 | 51.0703 | up | up | correct |
| SCL.US | Stepan Company | 20210408 | 0 | 126.92 | 126.965 | 125.37 | 126.1 | 57860 | 125.1309 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20210408 | 0 | 13.26 | 13.37 | 13.05 | 13.35 | 103972 | 12.5456 | up | up | correct |
| SCPE.US | WS | 20210408 | 0 | 0.275 | 0.275 | 0.27 | 0.27 | 2311600 | 0.27 | down | down | correct |
| SCS.US | Steelcase Inc | 20210408 | 0 | 14.18 | 14.3299 | 14.04 | 14.32 | 571404 | 13.838 | up | down | incorrect |
| SCU.US | Sculptor Capital Management Inc | 20210408 | 0 | 22.25 | 22.52 | 21.74 | 22.45 | 153362 | 21.7634 | up | up | correct |
| SCVX.US | WS | 20210408 | 0 | 9.96 | 10.05 | 9.96 | 10.04 | 62440 | 10.04 | up | down | incorrect |
| SCX.US | The L.S. Starrett Company | 20210408 | 0 | 6.35 | 6.42 | 6.34 | 6.35 | 2605 | 6.35 | |||
| SD.US | SandRidge Energy Inc | 20210408 | 0 | 3.86 | 3.86 | 3.69 | 3.79 | 184200 | 3.79 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20210408 | 0 | 19.52 | 19.65 | 19.41 | 19.45 | 43900 | 18.3665 | down | down | correct |
| SDRL.US | Seadrill Limited | 20210408 | 0 | 1.902 | 2.04 | 1.902 | 1.96 | 311377 | 1.96 | up | up | correct |
| SE.US | Sea Limited | 20210408 | 0 | 250 | 258.6 | 249.23 | 253.11 | 3912885 | 253.11 | up | up | correct |
| SEAH.US | WS | 20210408 | 0 | 9.98 | 10 | 9.89 | 9.91 | 222703 | 9.91 | down | up | incorrect |
| SEAS.US | SeaWorld Entertainment Inc | 20210408 | 0 | 51.07 | 51.19 | 49.6898 | 50.5 | 733658 | 50.5 | down | down | correct |
| SEDA.US | UN | 20210408 | 0 | 0.15 | 0.16 | 0.15 | 0.155 | 1483700 | 0.155 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20210408 | 0 | 45.02 | 45.51 | 44.95 | 45.38 | 1276074 | 44.9268 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20210408 | 0 | 34.22 | 34.7 | 33.81 | 34.62 | 487470 | 34.2595 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20210408 | 0 | 13 | 13.33 | 12.81 | 13 | 513100 | 13 | |||
| SF.US | Stifel Financial Corp | 20210408 | 0 | 66.39 | 66.88 | 65.2 | 66.79 | 419421 | 66.3646 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20210408 | 0 | 26.5 | 26.5 | 26.0801 | 26.4 | 3224 | 26.4 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20210408 | 0 | 6.76 | 6.83 | 6.51 | 6.54 | 114917 | 6.54 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20210408 | 0 | 8.05 | 8.07 | 7.89 | 8 | 1261491 | 7.5611 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20210408 | 0 | 12.4 | 12.59 | 12.2 | 12.24 | 18000 | 12.24 | down | down | correct |
| SGFY.US | Signify Health Inc | 20210408 | 0 | 26.89 | 27.49 | 26.34 | 26.89 | 262900 | 26.89 | |||
| SGU.US | Star Group L.P | 20210408 | 0 | 10.96 | 11.05 | 10.88 | 11.02 | 13410 | 10.6114 | up | down | incorrect |
| SHAK.US | Shake Shack Inc | 20210408 | 0 | 116.14 | 117.37 | 112.13 | 113.81 | 628553 | 113.81 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20210408 | 0 | 33.58 | 33.74 | 33.26 | 33.31 | 123435 | 33.31 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20210408 | 0 | 24.18 | 24.3406 | 23.95 | 24.21 | 65549 | 22.818 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20210408 | 0 | 13.89 | 14.08 | 13.77 | 14.08 | 919768 | 13.0421 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20210408 | 0 | 12.64 | 12.72 | 12.43 | 12.61 | 1309961 | 12.61 | down | down | correct |
| SHOP.US | Shopify Inc | 20210408 | 0 | 1182.55 | 1224.46 | 1179.98 | 1222.6899 | 1581600 | 1222.6899 | up | down | incorrect |
| SHPW.US | Shapeways Holdings Inc. | 20210408 | 0 | 10.02 | 10.07 | 10.02 | 10.02 | 35500 | 10.02 | |||
| SHW.US | The Sherwin | 20210408 | 0 | 251.72 | 254.97 | 251.11 | 253.48 | 1235898 | 252.1054 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20210408 | 0 | 141.11 | 160.28 | 141 | 157 | 1406500 | 157 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20210408 | 0 | 7.3 | 7.37 | 7.18 | 7.33 | 3904066 | 7.0341 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20210408 | 0 | 56.12 | 57.75 | 54.38 | 57.59 | 711564 | 57.3116 | up | down | incorrect |
| SII.US | Sprott Inc | 20210408 | 0 | 40.6 | 41.12 | 40.5 | 40.89 | 48965 | 40.1547 | up | up | correct |
| SITC.US | SITE Centers Corp | 20210408 | 0 | 13.85 | 13.95 | 13.725 | 13.87 | 1784888 | 13.5552 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20210408 | 0 | 171.54 | 177.2 | 169.65 | 176.47 | 182800 | 176.47 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20210408 | 0 | 47.9 | 48.2 | 47.1 | 47.41 | 1025670 | 47.41 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20210408 | 0 | 24.33 | 24.62 | 23.91 | 24.61 | 2064842 | 23.7445 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20210408 | 0 | 25.91 | 25.96 | 25.821 | 25.93 | 10000 | 24.91 | up | up | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20210408 | 0 | 53.108 | 54.185 | 52.23 | 53.37 | 19600 | 51.2132 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20210408 | 0 | 127.26 | 128.38 | 127.045 | 128.13 | 1014936 | 125.3423 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20210408 | 0 | 26.49 | 26.75 | 26.43 | 26.69 | 291041 | 26.0411 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20210408 | 0 | 4.08 | 4.19 | 4.05 | 4.19 | 52612 | 3.7791 | up | up | correct |
| SJW.US | SJW Group | 20210408 | 0 | 64.1 | 64.35 | 63.45 | 64.32 | 103631 | 63.3658 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20210408 | 0 | 10.05 | 10.06 | 10.03 | 10.04 | 306700 | 10.04 | down | down | correct |
| SKLZ.US | WS | 20210408 | 0 | 18.09 | 18.2 | 16.83 | 17.28 | 22297640 | 17.28 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20210408 | 0 | 27.8 | 27.93 | 27.76 | 27.83 | 178035 | 45.4172 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20210408 | 0 | 15.86 | 16.46 | 15.73 | 16.39 | 1932010 | 15.8961 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20210408 | 0 | 43.34 | 43.43 | 42.17 | 42.57 | 1223614 | 42.57 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20210408 | 0 | 46.43 | 46.43 | 44.88 | 45.6 | 392700 | 45.6 | down | down | correct |
| SLAC.US | WS | 20210408 | 0 | 9.75 | 9.8 | 9.75 | 9.75 | 59744 | 9.75 | |||
| SLB.US | Schlumberger Limited | 20210408 | 0 | 27 | 27.18 | 26.44 | 27.06 | 10548660 | 26.725 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20210408 | 0 | 11.87 | 12.09 | 11.47 | 11.92 | 486896 | 11.92 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20210408 | 0 | 51.08 | 51.19 | 50.75 | 51.16 | 342237 | 49.8397 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20210408 | 0 | 71.93 | 72.4 | 71.39 | 71.43 | 625941 | 66.6008 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20210408 | 0 | 30.08 | 30.4 | 29.92 | 30.01 | 961700 | 30.01 | down | down | correct |
| SM.US | SM Energy Company | 20210408 | 0 | 17.31 | 17.5294 | 16.52 | 17.19 | 2974061 | 17.1794 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20210408 | 0 | 65.48 | 65.92 | 64.69 | 65.5 | 2219900 | 65.5 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20210408 | 0 | 7.15 | 7.15 | 7.08 | 7.12 | 954113 | 7.12 | down | up | incorrect |
| SMG.US | The Scotts Miracle | 20210408 | 0 | 249.17 | 254.0999 | 245.57 | 250.16 | 326128 | 248.4112 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20210408 | 0 | 5.08 | 5.12 | 4.95 | 5.06 | 26600 | 5.06 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20210408 | 0 | 22 | 22.99 | 21.75 | 21.75 | 33800 | 21.75 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20210408 | 0 | 5.22 | 5.22 | 5.18 | 5.21 | 40587 | 5.0407 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20210408 | 0 | 41.99 | 42.37 | 41.52 | 42.22 | 265966 | 41.5634 | up | up | correct |
| SMRT.US | SmartRent Inc | 20210408 | 0 | 10.1 | 10.15 | 10.05 | 10.1 | 135052 | 10.1 | |||
| SNA.US | Snap | 20210408 | 0 | 234.47 | 234.53 | 232.29 | 234.36 | 579646 | 230.3877 | down | down | correct |
| SNAP.US | Snap Inc | 20210408 | 0 | 61.04 | 63.21 | 60.53 | 63.2 | 28898700 | 63.2 | up | up | correct |
| SNDR.US | Schneider National Inc | 20210408 | 0 | 25.37 | 25.47 | 25.04 | 25.3 | 440464 | 25.0768 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20210408 | 0 | 38.38 | 38.6 | 38.25 | 38.3 | 389765 | 37.9865 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20210408 | 0 | 237.2 | 242.87 | 233.01 | 233.75 | 4667900 | 233.75 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20210408 | 0 | 52.85 | 52.95 | 52.25 | 52.67 | 115156 | 48.2783 | down | up | incorrect |
| SNV.US | Synovus Financial Corp | 20210408 | 0 | 45.38 | 45.87 | 44.66 | 45.63 | 928038 | 44.6112 | up | up | correct |
| SNX.US | TD SYNNEX | 20210408 | 0 | 121.16 | 121.16 | 117.673 | 120.15 | 480706 | 119.513 | down | down | correct |
| SO.US | The Southern Company | 20210408 | 0 | 62.94 | 63.33 | 62.68 | 62.86 | 3717514 | 60.9672 | down | up | incorrect |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20210408 | 0 | 12.15 | 12.37 | 11.7 | 12.31 | 212943 | 11.8149 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20210408 | 0 | 26.49 | 26.49 | 26.34 | 26.445 | 18127 | 25.4695 | down | up | incorrect |
| SOJD.US | SOJD | 20210408 | 0 | 26.78 | 26.789 | 26.67 | 26.67 | 34300 | 25.7635 | down | down | correct |
| SOJE.US | SOJE | 20210408 | 0 | 25.34 | 25.35 | 25.24 | 25.28 | 105700 | 24.7714 | down | up | incorrect |
| SOL.US | ReneSola Ltd | 20210408 | 0 | 10.76 | 11 | 10.41 | 10.85 | 1693266 | 10.85 | up | down | incorrect |
| SOLN.US | Southern Co | 20210408 | 0 | 51.74 | 51.99 | 51.5 | 51.65 | 31300 | 48.415 | down | down | correct |
| SON.US | Sonoco Products Company | 20210408 | 0 | 63.55 | 63.935 | 62.87 | 63.78 | 495010 | 62.4454 | up | up | correct |
| SONY.US | Sony Group Corporation | 20210408 | 0 | 109.3 | 109.96 | 109 | 109.82 | 562500 | 109.82 | up | up | correct |
| SOR.US | Source Capital Inc | 20210408 | 0 | 44.11 | 44.1236 | 43.98 | 44.07 | 33678 | 40.0345 | down | down | correct |
| SOS.US | SOS Limited | 20210408 | 0 | 5.34 | 5.49 | 5.07 | 5.3 | 61039500 | 5.3 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20210408 | 0 | 9.879 | 9.92 | 9.8 | 9.9 | 201600 | 9.9 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20210408 | 0 | 88.87 | 90.13 | 87.51 | 89.93 | 373454 | 88.6922 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20210408 | 0 | 29.06 | 29.47 | 28.5 | 29.2 | 6723600 | 29.2 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20210408 | 0 | 14.72 | 14.74 | 14.67 | 14.68 | 53259 | 13.2873 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20210408 | 0 | 115.06 | 115.64 | 113.61 | 114.33 | 2364289 | 110.6706 | down | down | correct |
| SPGI.US | S&P Global Inc | 20210408 | 0 | 364.4 | 369.07 | 362 | 365.61 | 945949 | 363.6134 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20210408 | 0 | 15.02 | 15.09 | 14.94 | 15 | 268254 | 14.1159 | down | up | incorrect |
| SPIR.US | Spire Corporation | 20210408 | 0 | 9.95 | 9.99 | 9.89 | 9.97 | 235900 | 9.97 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20210408 | 0 | 13.91 | 14.2 | 13.91 | 14 | 15900 | 14 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20210408 | 0 | 10.31 | 10.37 | 10.2 | 10.36 | 326276 | 10.36 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20210408 | 0 | 285.17 | 285.99 | 279.5 | 280.94 | 679900 | 280.94 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20210408 | 0 | 47.9 | 49.02 | 47.56 | 49.02 | 1572322 | 48.9858 | up | up | correct |
| SPXC.US | SPX Corporation | 20210408 | 0 | 59.23 | 59.34 | 58.22 | 58.97 | 100371 | 58.97 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20210408 | 0 | 16.92 | 17 | 16.9 | 16.94 | 49741 | 16.2678 | up | down | incorrect |
| SQ.US | Square Inc | 20210408 | 0 | 248.83 | 258.59 | 248.82 | 258.37 | 15728200 | 258.37 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20210408 | 0 | 52.77 | 53.5499 | 52.62 | 53.5 | 746171 | 51.4608 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20210408 | 0 | 6.51 | 6.52 | 6.23 | 6.39 | 387500 | 6.39 | down | up | incorrect |
| SQZ.US | SQZ Biotechnologies Company | 20210408 | 0 | 13.49 | 13.76 | 13.15 | 13.52 | 93300 | 13.52 | up | up | correct |
| SR.US | Spire Inc | 20210408 | 0 | 74.9 | 75.84 | 74.79 | 75.73 | 239904 | 73.5194 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20210408 | 0 | 43.85 | 44.37 | 43.47 | 44 | 840810 | 42.2789 | up | up | correct |
| SRE.US | Sempra | 20210408 | 0 | 133.88 | 135.2 | 133.09 | 133.15 | 1353360 | 129.8322 | down | down | correct |
| SREA.US | Sempra Energy | 20210408 | 0 | 27.66 | 27.66 | 27.47 | 27.65 | 39919 | 26.5768 | down | up | incorrect |
| SRG.US | Seritage Growth Properties | 20210408 | 0 | 18.84 | 19.12 | 18.68 | 18.73 | 266700 | 18.73 | down | down | correct |
| SRI.US | Stoneridge Inc | 20210408 | 0 | 29.77 | 29.77 | 27.92 | 29.52 | 151012 | 29.52 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20210408 | 0 | 8.96 | 9.0766 | 8.8154 | 8.8154 | 4432 | 8.1624 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20210408 | 0 | 23.2 | 23.6 | 23.01 | 23.6 | 22012 | 21.9135 | up | up | correct |
| SRT.US | StarTek Inc | 20210408 | 0 | 7.81 | 8.05 | 7.75 | 8 | 52300 | 8 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20210408 | 0 | 25.4 | 25.445 | 25.29 | 25.3667 | 7983 | 24.4636 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20210408 | 0 | 104.64 | 105.1 | 102.91 | 104.63 | 129252 | 104.1554 | down | down | correct |
| SSL.US | Sasol Limited | 20210408 | 0 | 15.03 | 15.1 | 14.88 | 15.02 | 545823 | 15.02 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20210408 | 0 | 91.55 | 93.29 | 90.85 | 93.16 | 288814 | 92.6099 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20210408 | 0 | 57.73 | 58.61 | 57.38 | 57.93 | 1456050 | 57.93 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20210408 | 0 | 34.64 | 34.94 | 34.64 | 34.75 | 891788 | 33.8267 | up | up | correct |
| STAR.US | PI | 20210408 | 0 | 25.86 | 25.87 | 25.66 | 25.66 | 6729 | 24.2847 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20210408 | 0 | 55 | 56.64 | 54.47 | 56.52 | 205638 | 55.6226 | up | up | correct |
| STE.US | STERIS plc | 20210408 | 0 | 195.11 | 198.4 | 193.98 | 198.16 | 723740 | 196.9969 | up | up | correct |
| STEM.US | Stem Inc | 20210408 | 0 | 25.99 | 31.5 | 25.4 | 29.17 | 11823500 | 29.17 | up | up | correct |
| STG.US | Sunlands Technology Group | 20210408 | 0 | 1.07 | 1.13 | 1.05 | 1.09 | 262701 | 13.625 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20210408 | 0 | 33.08 | 33.22 | 32.92 | 33.18 | 89696 | 31.857 | up | down | incorrect |
| STL.US | Sterling Bancorp | 20210408 | 0 | 22.95 | 23.15 | 22.46 | 23.1 | 4427223 | 22.9002 | up | up | correct |
| STLA.US | Stellantis N.V | 20210408 | 0 | 17.8 | 17.85 | 17.65 | 17.8 | 1885992 | 17.4263 | |||
| STM.US | STMicroelectronics N.V | 20210408 | 0 | 39.74 | 39.875 | 39.38 | 39.67 | 1330034 | 39.5029 | down | down | correct |
| STN.US | Stantec Inc | 20210408 | 0 | 43.82 | 44.14 | 43.43 | 44.02 | 47466 | 43.5163 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20210408 | 0 | 18.41 | 18.43 | 17.8131 | 18.01 | 634722 | 17.6814 | down | down | correct |
| STON.US | StoneMor Inc | 20210408 | 0 | 1.9 | 1.93 | 1.83 | 1.91 | 99000 | 1.91 | up | down | incorrect |
| STOR.US | STORE Capital Corporation | 20210408 | 0 | 34 | 34.545 | 33.94 | 34.34 | 1043309 | 33.2202 | up | up | correct |
| STT.US | State Street Corporation | 20210408 | 0 | 84.37 | 84.64 | 83.79 | 84.41 | 2568759 | 82.8142 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20210408 | 0 | 24.7 | 24.78 | 24.42 | 24.78 | 1613500 | 23.4139 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20210408 | 0 | 224.54 | 226.765 | 220.98 | 224.21 | 4390513 | 221.9576 | down | down | correct |
| SU.US | Suncor Energy Inc | 20210408 | 0 | 20.97 | 21.07 | 20.66 | 21.03 | 4588105 | 20.4112 | up | up | correct |
| SUI.US | Sun Communities Inc | 20210408 | 0 | 153.9 | 155.42 | 153.19 | 153.4 | 385414 | 151.3949 | down | up | incorrect |
| SUM.US | Summit Materials Inc | 20210408 | 0 | 28.16 | 28.63 | 27.551 | 28.56 | 732307 | 28.56 | up | up | correct |
| SUN.US | Sunoco LP | 20210408 | 0 | 33.03 | 33.1 | 32.75 | 33.09 | 168921 | 31.0127 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20210408 | 0 | 5.73 | 5.76 | 5.5 | 5.75 | 114200 | 5.75 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20210408 | 0 | 1.8 | 1.8002 | 1.76 | 1.79 | 171603 | 1.7625 | down | up | incorrect |
| SUZ.US | Suzano S.A | 20210408 | 0 | 12.54 | 12.69 | 12.4 | 12.62 | 355500 | 12.62 | up | up | correct |
| SWBK.US | WS | 20210408 | 0 | 9.92 | 10.11 | 9.91 | 10.11 | 118112 | 10.11 | up | up | correct |
| SWCH.US | Switch Inc | 20210408 | 0 | 17.44 | 17.58 | 17.365 | 17.48 | 1897430 | 17.361 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20210408 | 0 | 17.79 | 17.89 | 17.69 | 17.77 | 913966 | 17.3558 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20210408 | 0 | 199.88 | 199.93 | 197.33 | 199.48 | 750451 | 197.161 | down | down | correct |
| SWM.US | Schweitzer | 20210408 | 0 | 48.14 | 48.45 | 47.33 | 48.41 | 80220 | 46.7475 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20210408 | 0 | 4.65 | 4.67 | 4.17 | 4.3 | 30813200 | 4.3 | down | up | incorrect |
| SWT.US | Stanley Black Decker Inc | 20210408 | 0 | 119.14 | 119.39 | 118.376 | 119.38 | 7400 | 115.4184 | up | down | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20210408 | 0 | 69.55 | 69.55 | 68.6536 | 69.37 | 334333 | 67.6491 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20210408 | 0 | 9.04 | 9.11 | 9.0301 | 9.08 | 8460 | 8.6749 | up | down | incorrect |
| SXC.US | SunCoke Energy Inc | 20210408 | 0 | 6.61 | 6.61 | 6.37 | 6.49 | 592420 | 6.3266 | down | down | correct |
| SXI.US | Standex International Corporation | 20210408 | 0 | 95.42 | 95.4905 | 93.77 | 95.24 | 24396 | 94.553 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20210408 | 0 | 78.06 | 78.65 | 77.26 | 78.37 | 138363 | 77.3164 | up | down | incorrect |
| SYF.US | Synchrony Financial | 20210408 | 0 | 42.2 | 42.34 | 41.43 | 42.25 | 4697052 | 41.653 | up | up | correct |
| SYK.US | Stryker Corporation | 20210408 | 0 | 248.69 | 250.175 | 248.07 | 249.87 | 1211516 | 248.0416 | up | up | correct |
| SYY.US | Sysco Corporation | 20210408 | 0 | 79.84 | 80.72 | 79.7469 | 80.61 | 1178894 | 79.6574 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20210408 | 0 | 42 | 42 | 41.4823 | 41.91 | 13536 | 40.4152 | down | down | correct |
| T.US | PC | 20210408 | 0 | 25.33 | 25.47 | 25.2722 | 25.45 | 187094 | 24.8813 | up | up | correct |
| TAC.US | TransAlta Corporation | 20210408 | 0 | 9.74 | 9.85 | 9.69 | 9.85 | 139090 | 9.7743 | up | up | correct |
| TACA.US | WT | 20210408 | 0 | 9.92 | 9.935 | 9.92 | 9.92 | 1698 | 9.92 | |||
| TAK.US | Takeda Pharmaceutical Company Limited | 20210408 | 0 | 17.08 | 17.14 | 16.99 | 17.05 | 5030100 | 17.05 | down | up | incorrect |
| TAL.US | TAL Education Group | 20210408 | 0 | 58 | 59.13 | 58 | 58.12 | 3391220 | 58.12 | up | up | correct |
| TALO.US | Talos Energy Inc | 20210408 | 0 | 12.06 | 12.06 | 11.71 | 11.77 | 502100 | 11.77 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20210408 | 0 | 51.15 | 51.94 | 50.72 | 51.58 | 2915118 | 50.8123 | up | down | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20210408 | 0 | 73.78 | 74.03 | 72.36 | 72.98 | 29700 | 72.98 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20210408 | 0 | 26.78 | 26.78 | 26.66 | 26.74 | 36324 | 25.7438 | down | up | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20210408 | 0 | 27.43 | 27.43 | 27.27 | 27.36 | 31785 | 26.3226 | down | down | correct |
| TBI.US | TrueBlue Inc | 20210408 | 0 | 22.35 | 22.78 | 22.08 | 22.78 | 141101 | 22.78 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20210408 | 0 | 21.76 | 21.78 | 21.51 | 21.77 | 2300 | 21.77 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20210408 | 0 | 10.3989 | 10.3989 | 10.3989 | 10.3989 | 0 | 10.2822 | |||
| TCS.US | The Container Store Group Inc | 20210408 | 0 | 16.07 | 16.72 | 15.88 | 16.32 | 843800 | 16.32 | up | up | correct |
| TD.US | The Toronto | 20210408 | 0 | 65.68 | 65.8 | 65.14 | 65.72 | 3265087 | 64.5213 | up | up | correct |
| TDC.US | Teradata Corporation | 20210408 | 0 | 40.08 | 41.315 | 40.08 | 40.97 | 1137823 | 40.97 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20210408 | 0 | 23.84 | 23.865 | 23.5 | 23.6 | 28201 | 20.9496 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20210408 | 0 | 603.44 | 616.89 | 600.69 | 616.1 | 157840 | 616.1 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20210408 | 0 | 25.52 | 25.53 | 25.48 | 25.53 | 12900 | 25.53 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20210408 | 0 | 181.94 | 186.94 | 180.35 | 182.31 | 2289200 | 182.31 | up | down | incorrect |
| TDS.US | Telephone and Data Systems Inc | 20210408 | 0 | 23.85 | 23.87 | 23.46 | 23.67 | 816164 | 23.097 | down | down | correct |
| TDW.US | Tidewater Inc | 20210408 | 0 | 12.54 | 12.6331 | 12.01 | 12.4 | 121881 | 12.4 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20210408 | 0 | 414.29 | 420.17 | 411.475 | 419.1 | 244172 | 419.1 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20210408 | 0 | 14.59 | 14.691 | 14.522 | 14.68 | 30400 | 14.0128 | up | up | correct |
| TECK.US | Teck Resources Limited | 20210408 | 0 | 20.15 | 20.35 | 19.64 | 19.79 | 5171832 | 19.6954 | down | down | correct |
| TEF.US | Telefónica S.A | 20210408 | 0 | 4.55 | 4.605 | 4.53 | 4.6 | 895305 | 4.2132 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20210408 | 0 | 7.55 | 7.59 | 7.49 | 7.51 | 121634 | 6.932 | down | up | incorrect |
| TEL.US | TE Connectivity Ltd | 20210408 | 0 | 130.79 | 131.07 | 128.92 | 130.94 | 1294900 | 129.6184 | up | up | correct |
| TEN.US | Tenneco Inc | 20210408 | 0 | 10.57 | 10.65 | 10.19 | 10.64 | 752272 | 10.64 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20210408 | 0 | 5.63 | 5.7 | 5.51 | 5.59 | 239900 | 5.59 | down | up | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20210408 | 0 | 11.35 | 11.38 | 10.96 | 10.99 | 8050381 | 10.99 | down | down | correct |
| TEX.US | Terex Corporation | 20210408 | 0 | 44.39 | 44.605 | 43.04 | 44.12 | 616517 | 43.8069 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20210408 | 0 | 58.89 | 59.415 | 58.07 | 59.25 | 4523985 | 57.8908 | up | up | correct |
| TFII.US | TFI International Inc | 20210408 | 0 | 76.11 | 76.9 | 75 | 76.64 | 202440 | 75.9651 | up | up | correct |
| TFSA.US | TFSA | 20210408 | 0 | 25.88 | 25.9 | 25.72 | 25.748 | 2300 | 24.8706 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20210408 | 0 | 420.95 | 425.19 | 419.82 | 420.15 | 114698 | 418.9682 | down | down | correct |
| TG.US | Tredegar Corporation | 20210408 | 0 | 14.88 | 15.13 | 14.51 | 15.1 | 242217 | 14.6864 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20210408 | 0 | 28.95 | 29.07 | 27.07 | 27.64 | 544772 | 27.4267 | down | up | incorrect |
| TGI.US | Triumph Group Inc | 20210408 | 0 | 17.69 | 18.05 | 17.3 | 18.01 | 507804 | 18.01 | up | up | correct |
| TGNA.US | TEGNA Inc | 20210408 | 0 | 19.98 | 20.45 | 19.72 | 20.44 | 1771887 | 20.1369 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20210408 | 0 | 14.66 | 14.78 | 14.56 | 14.76 | 132798 | 13.951 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20210408 | 0 | 4.73 | 4.77 | 4.6 | 4.73 | 62300 | 4.73 | |||
| TGT.US | Target Corporation | 20210408 | 0 | 204.35 | 204.81 | 202.42 | 203.46 | 3032635 | 201.4195 | down | up | incorrect |
| THC.US | Tenet Healthcare Corporation | 20210408 | 0 | 50.49 | 51.06 | 49.37 | 50.77 | 829885 | 50.77 | up | down | incorrect |
| THG.US | The Hanover Insurance Group Inc | 20210408 | 0 | 133.55 | 134.62 | 133.015 | 134.22 | 190462 | 132.1105 | up | down | incorrect |
| THO.US | Thor Industries Inc | 20210408 | 0 | 135.27 | 138.05 | 132.15 | 137.11 | 655081 | 135.502 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20210408 | 0 | 21.69 | 22.14 | 21.6606 | 21.99 | 194564 | 21.1701 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20210408 | 0 | 18.82 | 19.69 | 18.61 | 19.3 | 137673 | 19.3 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20210408 | 0 | 52.36 | 52.98 | 52.06 | 52.91 | 500881 | 52.91 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20210408 | 0 | 15.16 | 15.16 | 14.8647 | 15.01 | 669901 | 14.1853 | down | down | correct |
| TIMB.US | W | 20210408 | 0 | 11.34 | 11.47 | 11.23 | 11.4 | 441642 | 11.2222 | up | up | correct |
| TINV.US | Tiga Acquisition Corp | 20210408 | 0 | 10.14 | 10.15 | 10.05 | 10.1 | 57300 | 10.1 | down | down | correct |
| TISI.US | Team Inc | 20210408 | 0 | 11.81 | 11.98 | 11.42 | 11.94 | 101935 | 11.94 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20210408 | 0 | 68.02 | 69.13 | 67.71 | 69.03 | 5324333 | 68.2755 | up | up | correct |
| TK.US | Teekay Corporation | 20210408 | 0 | 3.32 | 3.32 | 3.18 | 3.31 | 550400 | 3.31 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20210408 | 0 | 4.75 | 4.805 | 4.6649 | 4.76 | 1826660 | 4.4058 | up | up | correct |
| TKR.US | The Timken Company | 20210408 | 0 | 81.18 | 81.18 | 79.07 | 80.11 | 523557 | 79.1908 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20210408 | 0 | 23.48 | 23.48 | 23.28 | 23.37 | 192596 | 22.293 | down | up | incorrect |
| TLYS.US | Tilly's Inc | 20210408 | 0 | 11.86 | 12.04 | 11.56 | 12.01 | 104347 | 10.5954 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20210408 | 0 | 154.35 | 154.7 | 152.89 | 153.38 | 233738 | 153.38 | down | down | correct |
| TMAC.US | WS | 20210408 | 0 | 9.69 | 9.86 | 9.69 | 9.86 | 17929 | 9.86 | up | down | incorrect |
| TME.US | Tencent Music Entertainment Group | 20210408 | 0 | 20.04 | 20.37 | 19.12 | 19.25 | 35814200 | 19.25 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20210408 | 0 | 31.57 | 31.57 | 30.47 | 30.6 | 914025 | 30.6 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20210408 | 0 | 471.85 | 475.79 | 469.79 | 471.51 | 1339421 | 470.8377 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20210408 | 0 | 11.35 | 11.8 | 10.9804 | 11.14 | 836298 | 11.14 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20210408 | 0 | 48.11 | 48.13 | 47.22 | 48.11 | 506326 | 48.11 | |||
| TNC.US | Tennant Company | 20210408 | 0 | 80.05 | 80.81 | 79.65 | 80.33 | 82419 | 79.6118 | up | up | correct |
| TNET.US | TriNet Group Inc | 20210408 | 0 | 78.86 | 80.08 | 78.78 | 79.66 | 193721 | 79.66 | up | down | incorrect |
| TNK.US | Teekay Tankers Ltd | 20210408 | 0 | 14.31 | 14.31 | 13.87 | 14.03 | 442718 | 14.03 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20210408 | 0 | 64.63 | 64.87 | 62.9 | 64.44 | 599134 | 63.3426 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20210408 | 0 | 10.06 | 10.06 | 9.5 | 9.72 | 85454 | 9.6006 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20210408 | 0 | 59.43 | 59.57 | 58.31 | 58.56 | 1178749 | 58.2145 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20210408 | 0 | 50.7 | 52.05 | 49.91 | 52 | 81000 | 51.7959 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20210408 | 0 | 18.44 | 18.45 | 17.93 | 18.05 | 213207 | 18.05 | down | down | correct |
| TPGS.US | TPG Pace Solutions Corp | 20210408 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | |||
| TPGY.US | WS | 20210408 | 0 | 18.39 | 18.79 | 18.1 | 18.55 | 336842 | 18.55 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20210408 | 0 | 21.5 | 21.53 | 21.195 | 21.38 | 885676 | 21.38 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20210408 | 0 | 1601.36 | 1637.43 | 1576.11 | 1610.29 | 39423 | 1600.1939 | up | up | correct |
| TPR.US | Tapestry Inc | 20210408 | 0 | 43.09 | 43.61 | 42.26 | 43.37 | 2678431 | 42.8259 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20210408 | 0 | 15.28 | 15.43 | 15.24 | 15.43 | 130392 | 14.4613 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20210408 | 0 | 37.46 | 37.63 | 36.896 | 37.49 | 1265233 | 37.268 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20210408 | 0 | 12.25 | 12.34 | 12.2259 | 12.32 | 30968 | 11.8602 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20210408 | 0 | 32.64 | 32.95 | 32.3 | 32.58 | 209121 | 32.3191 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20210408 | 0 | 16.33 | 16.47 | 16.03 | 16.35 | 125728 | 16.35 | up | up | correct |
| TREB.US | WS | 20210408 | 0 | 10.19 | 10.2 | 10.1 | 10.15 | 109345 | 10.15 | down | up | incorrect |
| TREC.US | Trecora Resources | 20210408 | 0 | 7.86 | 7.95 | 7.8 | 7.94 | 64700 | 7.94 | up | up | correct |
| TREX.US | Trex Company Inc | 20210408 | 0 | 96.28 | 96.69 | 94.57 | 95.12 | 729767 | 95.12 | down | up | incorrect |
| TRGP.US | Targa Resources Corp | 20210408 | 0 | 31.93 | 31.99 | 30.92 | 31.51 | 1237535 | 31.2883 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20210408 | 0 | 90.3 | 91.15 | 90.28 | 90.56 | 279054 | 89.5548 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20210408 | 0 | 28.07 | 28.51 | 27.8 | 28.5 | 946912 | 27.8658 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20210408 | 0 | 59.74 | 60.31 | 59.46 | 59.63 | 221434 | 58.8051 | down | up | incorrect |
| TROX.US | Tronox Holdings plc | 20210408 | 0 | 19.95 | 20.02 | 19.1 | 19.22 | 1001390 | 18.967 | down | up | incorrect |
| TRP.US | TC Energy Corporation | 20210408 | 0 | 47.08 | 47.21 | 46.77 | 47.05 | 1202950 | 45.1079 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20210408 | 0 | 17.31 | 18.04 | 17.31 | 17.99 | 677392 | 17.99 | up | down | incorrect |
| TRTN.US | Triton International Limited | 20210408 | 0 | 54.75 | 55.05 | 53.057 | 54.99 | 611038 | 53.2311 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20210408 | 0 | 11.27 | 11.55 | 11.13 | 11.54 | 242958 | 10.8997 | up | up | correct |
| TRU.US | TransUnion | 20210408 | 0 | 94.65 | 96.34 | 94.085 | 95.85 | 1750300 | 95.6108 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20210408 | 0 | 150.79 | 151.12 | 149.53 | 150.36 | 1740665 | 147.8398 | down | down | correct |
| TS.US | Tenaris S.A | 20210408 | 0 | 22.3 | 22.31 | 21.95 | 22.08 | 1885155 | 21.5459 | down | down | correct |
| TSE.US | Trinseo S.A | 20210408 | 0 | 64 | 64.49 | 61.27 | 63.77 | 312633 | 63.3119 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20210408 | 0 | 5.7 | 5.72 | 5.65 | 5.7 | 176385 | 5.401 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20210408 | 0 | 22.21 | 22.22 | 21.97 | 22.13 | 555684 | 20.3832 | down | up | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20210408 | 0 | 121.38 | 123.82 | 121.38 | 123.43 | 10226706 | 122.2696 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20210408 | 0 | 75.31 | 76.37 | 74.87 | 76.33 | 1349149 | 75.0468 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20210408 | 0 | 10.59 | 10.6 | 10.1401 | 10.49 | 45877 | 10.49 | down | down | correct |
| TT.US | Trane Technologies plc | 20210408 | 0 | 165.43 | 167.2 | 164.72 | 166.58 | 656320 | 165.0272 | up | up | correct |
| TTC.US | The Toro Company | 20210408 | 0 | 104.72 | 105.53 | 104.44 | 105 | 228985 | 104.1426 | up | down | incorrect |
| TTE.US | TotalEnergies SE | 20210408 | 0 | 45.58 | 45.715 | 45.12 | 45.6 | 2041674 | 44.0963 | up | down | incorrect |
| TTI.US | TETRA Technologies Inc | 20210408 | 0 | 2.61 | 2.69 | 2.39 | 2.48 | 1548100 | 2.48 | down | up | incorrect |
| TTM.US | Tata Motors Limited | 20210408 | 0 | 20.9 | 21.1 | 20.83 | 20.94 | 929329 | 20.94 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20210408 | 0 | 20.71 | 20.71 | 20.57 | 20.6 | 3969 | 19.8148 | down | up | incorrect |
| TU.US | TELUS Corporation | 20210408 | 0 | 20.43 | 20.52 | 20.32 | 20.45 | 867306 | 19.6208 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20210408 | 0 | 10.57 | 10.98 | 10.5 | 10.85 | 135100 | 10.85 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20210408 | 0 | 25.6 | 26.35 | 25.4 | 26.22 | 674927 | 26.22 | up | down | incorrect |
| TUYA.US | Tuya Inc | 20210408 | 0 | 21.34 | 22.64 | 21.01 | 22.21 | 460200 | 22.21 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20210408 | 0 | 9.81 | 10.16 | 9.78 | 10.09 | 1364012 | 10.0208 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20210408 | 0 | 26.375 | 26.99 | 26.3116 | 26.6 | 18988 | 26.193 | up | down | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20210408 | 0 | 25.56 | 25.6109 | 25.43 | 25.52 | 18550 | 25.1175 | down | down | correct |
| TWI.US | Titan International Inc | 20210408 | 0 | 9.78 | 9.8799 | 9.43 | 9.73 | 312084 | 9.73 | down | up | incorrect |
| TWLO.US | Twilio Inc | 20210408 | 0 | 361 | 370.1 | 359.755 | 367.07 | 1372600 | 367.07 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20210408 | 0 | 28.91 | 28.92 | 28.54 | 28.57 | 27520 | 26.4614 | down | down | correct |
| TWND.US | WS | 20210408 | 0 | 10.06 | 10.06 | 9.95 | 10 | 400766 | 10 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20210408 | 0 | 7.34 | 7.455 | 7.295 | 7.44 | 3001496 | 6.8951 | up | up | correct |
| TWOA.US | two | 20210408 | 0 | 10 | 10.01 | 9.95 | 9.98 | 277500 | 9.98 | down | down | correct |
| TWTR.US | Twitter Inc | 20210408 | 0 | 69.91 | 71.45 | 69.28 | 71.22 | 16843410 | 71.22 | up | up | correct |
| TX.US | Ternium S.A | 20210408 | 0 | 39.4 | 39.575 | 38.52 | 38.92 | 463004 | 36.1719 | down | down | correct |
| TXT.US | Textron Inc | 20210408 | 0 | 58.74 | 58.75 | 57.261 | 57.89 | 1441788 | 57.8416 | down | up | incorrect |
| TY.US | Tri | 20210408 | 0 | 33.21 | 33.3393 | 33.1302 | 33.21 | 39068 | 32.421 | |||
| TYG.US | Tortoise Energy Infrastructure Corporation | 20210408 | 0 | 25.25 | 25.38 | 24.92 | 25.38 | 46493 | 24.3277 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20210408 | 0 | 435.87 | 440.89 | 435.66 | 437.01 | 252454 | 437.01 | up | down | incorrect |
| U.US | Unity Software Inc | 20210408 | 0 | 99.24 | 100.29 | 98.49 | 98.94 | 2151600 | 98.94 | down | down | correct |
| UA.US | Under Armour Inc | 20210408 | 0 | 18.74 | 19.14 | 18.46 | 18.98 | 5282707 | 18.98 | up | up | correct |
| UAA.US | Under Armour Inc | 20210408 | 0 | 22.7 | 23.03 | 22.42 | 22.75 | 12874100 | 22.75 | up | up | correct |
| UAN.US | CVR Partners LP | 20210408 | 0 | 47.65 | 47.79 | 45.553 | 47.5 | 36850 | 44.3458 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20210408 | 0 | 17.33 | 17.33 | 16.99 | 17.25 | 92795 | 16.845 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20210408 | 0 | 56.65 | 57.94 | 56.54 | 57.83 | 9498500 | 57.83 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20210408 | 0 | 14.44 | 14.4499 | 14.2499 | 14.2499 | 770 | 13.9036 | down | down | correct |
| UBS.US | UBS Group AG | 20210408 | 0 | 16.04 | 16.23 | 15.96 | 16.19 | 1756598 | 15.8195 | up | up | correct |
| UDR.US | UDR Inc | 20210408 | 0 | 44.06 | 44.295 | 43.82 | 43.97 | 1166379 | 43.3652 | down | down | correct |
| UE.US | Urban Edge Properties | 20210408 | 0 | 17 | 17.41 | 16.975 | 17.3 | 555163 | 16.888 | up | down | incorrect |
| UFI.US | Unifi Inc | 20210408 | 0 | 28.42 | 28.86 | 27.83 | 28.68 | 47400 | 28.68 | up | down | incorrect |
| UFS.US | Domtar Corporation | 20210408 | 0 | 37.55 | 37.75 | 37.05 | 37.49 | 439531 | 37.49 | down | down | correct |
| UGI.US | UGI Corporation | 20210408 | 0 | 41.92 | 42.32 | 41.58 | 42.28 | 1213825 | 41.3362 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20210408 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20210408 | 0 | 3.75 | 3.81 | 3.665 | 3.81 | 1316920 | 3.7587 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20210408 | 0 | 135.48 | 137.825 | 133.94 | 136.87 | 513176 | 136.2991 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20210408 | 0 | 69.98 | 70.695 | 69.04 | 70.04 | 20475 | 67.6876 | up | up | correct |
| UI.US | Ubiquiti Inc | 20210408 | 0 | 279.99 | 289.9699 | 276.08 | 288 | 205300 | 286.4696 | up | up | correct |
| UIS.US | Unisys Corporation | 20210408 | 0 | 25.42 | 25.42 | 24.65 | 24.69 | 856482 | 24.69 | down | down | correct |
| UL.US | Unilever PLC | 20210408 | 0 | 57.01 | 57.32 | 56.87 | 57.02 | 2363323 | 55.5229 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20210408 | 0 | 9.41 | 9.6 | 9.4 | 9.46 | 5382100 | 9.1713 | up | up | correct |
| UMH.US | UMH Properties Inc | 20210408 | 0 | 19.5 | 19.81 | 19.23 | 19.69 | 301227 | 19.2008 | up | up | correct |
| UNF.US | UniFirst Corporation | 20210408 | 0 | 220.8 | 221.71 | 217.93 | 221.18 | 79962 | 220.3534 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20210408 | 0 | 34.84 | 35.44 | 33.9 | 35.23 | 608449 | 35.23 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20210408 | 0 | 363.11 | 366.91 | 363.11 | 364.89 | 2426651 | 361.109 | up | up | correct |
| UNM.US | Unum Group | 20210408 | 0 | 27.7 | 27.87 | 27.1 | 27.24 | 2004571 | 26.3831 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20210408 | 0 | 27.13 | 27.14 | 27.0592 | 27.14 | 4119 | 25.9796 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20210408 | 0 | 221.08 | 221.58 | 220.08 | 220.18 | 1983982 | 217.0325 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20210408 | 0 | 22.15 | 22.41 | 21.56 | 22.32 | 1058700 | 22.32 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20210408 | 0 | 10.31 | 10.31 | 10.07 | 10.09 | 583900 | 10.09 | down | down | correct |
| UPH.US | UpHealth Inc | 20210408 | 0 | 10.06 | 10.06 | 10.04 | 10.05 | 81277 | 10.05 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20210408 | 0 | 172.54 | 173.2427 | 171.2552 | 173.02 | 2029424 | 170.4479 | up | up | correct |
| URI.US | United Rentals Inc | 20210408 | 0 | 320.96 | 324.24 | 313.52 | 321.25 | 620065 | 321.25 | up | up | correct |
| USA.US | Liberty All | 20210408 | 0 | 7.85 | 7.86 | 7.81 | 7.83 | 651894 | 7.2934 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20210408 | 0 | 15.34 | 15.455 | 15.04 | 15.39 | 148631 | 14.4209 | up | up | correct |
| USB.US | U.S. Bancorp | 20210408 | 0 | 56.62 | 57.055 | 55.93 | 56.78 | 6361428 | 55.4818 | up | up | correct |
| USDP.US | USD Partners LP | 20210408 | 0 | 5.84 | 5.8999 | 5.725 | 5.75 | 22110 | 5.4393 | down | up | incorrect |
| USFD.US | US Foods Holding Corp | 20210408 | 0 | 37.96 | 38.89 | 37.44 | 38.79 | 2905200 | 38.79 | up | up | correct |
| USM.US | United States Cellular Corporation | 20210408 | 0 | 37.1 | 37.45 | 36.68 | 36.86 | 125191 | 36.86 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20210408 | 0 | 100.46 | 100.85 | 98.48 | 99.42 | 109847 | 99.42 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20210408 | 0 | 105.44 | 107.43 | 103.9218 | 107.22 | 86902 | 106.1253 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20210408 | 0 | 11.35 | 11.49 | 11 | 11.19 | 242100 | 11.19 | down | up | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20210408 | 0 | 29.42 | 29.42 | 28.78 | 28.85 | 349124 | 27.4803 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20210408 | 0 | 6.18 | 6.18 | 5.999 | 6.01 | 52566 | 6.01 | down | down | correct |
| UTL.US | Unitil Corporation | 20210408 | 0 | 47.78 | 48.73 | 47.3 | 48.7 | 33452 | 47.5706 | up | down | incorrect |
| UTZ.US | WS | 20210408 | 0 | 25.17 | 25.8 | 25 | 25.71 | 410620 | 25.71 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20210408 | 0 | 13.93 | 13.94 | 13.71 | 13.75 | 133672 | 13.3311 | down | down | correct |
| UVV.US | Universal Corporation | 20210408 | 0 | 58.74 | 59.77 | 58.46 | 59.68 | 251297 | 57.1878 | up | up | correct |
| UWMC.US | WS | 20210408 | 0 | 7.76 | 7.9276 | 7.72 | 7.82 | 2852702 | 7.82 | up | up | correct |
| UZD.US | UZD | 20210408 | 0 | 26.45 | 26.45 | 26.4072 | 26.45 | 18896 | 25.3084 | |||
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20210408 | 0 | 25.6 | 25.65 | 25.5 | 25.53 | 42700 | 24.856 | down | down | correct |
| V.US | Visa Inc | 20210408 | 0 | 219.97 | 222.82 | 218.11 | 220.7 | 11041980 | 219.6931 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20210408 | 0 | 171.03 | 171.26 | 166.61 | 169.99 | 620566 | 168.8123 | down | down | correct |
| VALE.US | Vale S.A. | 20210408 | 0 | 18.84 | 18.98 | 18.625 | 18.83 | 24584760 | 16.7151 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20210408 | 0 | 22.95 | 23.16 | 22.58 | 23.1 | 198500 | 23.1 | up | up | correct |
| VATE.US | Innovate Corp | 20210408 | 0 | 3.98 | 3.99 | 3.85 | 3.99 | 328147 | 3.99 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20210408 | 0 | 19.63 | 19.63 | 19.51 | 19.56 | 29813 | 19.0828 | down | up | incorrect |
| VCIF.US | Vertical Capital Income Fund | 20210408 | 0 | 10.23 | 10.29 | 10.0916 | 10.18 | 44593 | 9.5919 | down | up | incorrect |
| VCRA.US | Vocera Communications Inc | 20210408 | 0 | 36.7 | 37.62 | 35.99 | 36.73 | 739339 | 36.73 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20210408 | 0 | 12.89 | 12.95 | 12.89 | 12.9 | 84397 | 12.5051 | up | up | correct |
| VEC.US | Vectrus Inc | 20210408 | 0 | 53.08 | 53.17 | 51.57 | 51.94 | 51500 | 51.94 | down | down | correct |
| VEDL.US | Vedanta Limited | 20210408 | 0 | 12.79 | 12.96 | 12.67 | 12.94 | 749834 | 12.1905 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20210408 | 0 | 265.18 | 269 | 262.345 | 263.38 | 716587 | 263.38 | down | down | correct |
| VEI.US | Vine Energy Inc | 20210408 | 0 | 12.38 | 12.38 | 11.82 | 12.01 | 394166 | 12.01 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20210408 | 0 | 9 | 9 | 8.7 | 8.815 | 11700 | 8.815 | down | up | incorrect |
| VER.US | VEREIT Inc | 20210408 | 0 | 40.94 | 41.01 | 40.56 | 40.62 | 1509779 | 39.8106 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20210408 | 0 | 6.97 | 6.98 | 6.775 | 6.96 | 2351921 | 6.96 | down | down | correct |
| VFC.US | V.F. Corporation | 20210408 | 0 | 83.74 | 83.94 | 82.95 | 83.11 | 2540834 | 81.4993 | down | down | correct |
| VGI.US | Virtus Global Multi | 20210408 | 0 | 12.18 | 12.32 | 12.15 | 12.26 | 92308 | 11.4235 | up | down | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20210408 | 0 | 13.7 | 13.72 | 13.68 | 13.72 | 88362 | 13.2464 | up | up | correct |
| VGR.US | Vector Group Ltd | 20210408 | 0 | 14.22 | 14.26 | 14.01 | 14.26 | 731502 | 13.6654 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20210408 | 0 | 5.34 | 5.37 | 5.24 | 5.31 | 285700 | 5.31 | down | down | correct |
| VHI.US | Valhi Inc | 20210408 | 0 | 22.5 | 22.91 | 21.51 | 22.9 | 13653 | 22.6879 | up | up | correct |
| VIAO.US | VIA optronics AG | 20210408 | 0 | 13.25 | 13.49 | 12.91 | 13.44 | 83900 | 13.44 | up | down | incorrect |
| VICI.US | VICI Properties Inc | 20210408 | 0 | 29.26 | 29.41 | 28.92 | 29.12 | 5005822 | 28.113 | down | up | incorrect |
| VIIX.US | VelocityShares VIX Short | 20210408 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20210408 | 0 | 30.2 | 30.23 | 28.72 | 29.04 | 18546869 | 29.04 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20210408 | 0 | 2.65 | 2.75 | 2.638 | 2.73 | 295100 | 2.73 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20210408 | 0 | 8.1 | 8.1058 | 8.01 | 8.07 | 1063765 | 7.5463 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20210408 | 0 | 13.17 | 13.211 | 13.13 | 13.15 | 139495 | 12.6968 | down | down | correct |
| VLD.US | WT | 20210408 | 0 | 1.8 | 1.94 | 1.72 | 1.94 | 240585 | 1.94 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20210408 | 0 | 73.42 | 73.78 | 71.9101 | 72.88 | 4285521 | 70.056 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20210408 | 0 | 15.5 | 15.68 | 15.04 | 15.57 | 874989 | 15.57 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20210408 | 0 | 14.04 | 14.06 | 14.04 | 14.0484 | 28214 | 13.2358 | up | up | correct |
| VLTA.US | WT | 20210408 | 0 | 2.75 | 2.8499 | 2.7 | 2.76 | 46766 | 2.76 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20210408 | 0 | 167.34 | 170.55 | 165.8563 | 170.35 | 637710 | 169.362 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20210408 | 0 | 233.23 | 233.41 | 230.0206 | 232.71 | 172654 | 231.227 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20210408 | 0 | 13.23 | 13.31 | 13.23 | 13.26 | 130058 | 12.8026 | up | down | incorrect |
| VNCE.US | Vince Holding Corp | 20210408 | 0 | 11.52 | 11.52 | 11.32 | 11.5 | 3134 | 11.5 | down | up | incorrect |
| VNE.US | Veoneer Inc | 20210408 | 0 | 24.19 | 24.66 | 23.87 | 24.45 | 396500 | 24.45 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20210408 | 0 | 45.62 | 45.99 | 45.32 | 45.39 | 1102328 | 43.7785 | down | down | correct |
| VNT.US | Vontier Corporation | 20210408 | 0 | 30.4 | 30.73 | 30.38 | 30.62 | 1213600 | 30.5529 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20210408 | 0 | 4.74 | 4.74 | 4.54 | 4.54 | 130300 | 4.54 | down | up | incorrect |
| VOC.US | VOC Energy Trust | 20210408 | 0 | 3.47 | 3.47 | 3.39 | 3.41 | 33678 | 3.061 | down | up | incorrect |
| VOYA.US | Voya Financial Inc | 20210408 | 0 | 66.06 | 66.4494 | 65.5 | 66.08 | 878284 | 65.7478 | up | down | incorrect |
| VPG.US | Vishay Precision Group Inc | 20210408 | 0 | 31.3 | 31.64 | 31.3 | 31.62 | 30880 | 31.62 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20210408 | 0 | 13 | 13.05 | 12.98 | 13.05 | 31291 | 12.6177 | up | up | correct |
| VRS.US | Verso Corporation | 20210408 | 0 | 15.07 | 15.26 | 14.82 | 15.07 | 129101 | 14.8351 | |||
| VRT.US | Vertiv Holdings Co | 20210408 | 0 | 22.01 | 22.11 | 21.17 | 21.49 | 2850800 | 21.4817 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20210408 | 0 | 42.8 | 44.335 | 42.21 | 43.73 | 238708 | 43.73 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20210408 | 0 | 25.6 | 25.68 | 25.23 | 25.49 | 714565 | 25.1465 | down | down | correct |
| VST.US | Vistra Corp | 20210408 | 0 | 17.73 | 17.7999 | 17.55 | 17.6 | 2668703 | 17.186 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20210408 | 0 | 33.44 | 33.86 | 32.12 | 32.41 | 819491 | 32.41 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20210408 | 0 | 11.45 | 11.51 | 11.4362 | 11.51 | 144514 | 11.0032 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20210408 | 0 | 13.12 | 13.15 | 13.08 | 13.15 | 50239 | 12.7417 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20210408 | 0 | 26.22 | 26.55 | 25.42 | 26.36 | 58717 | 26.36 | up | down | incorrect |
| VTR.US | Ventas Inc | 20210408 | 0 | 54.84 | 55.18 | 54.24 | 54.91 | 3091601 | 54.0484 | up | down | incorrect |
| VVI.US | Viad Corp | 20210408 | 0 | 41.88 | 42.5699 | 41.16 | 41.39 | 139270 | 41.39 | down | down | correct |
| VVNT.US | WS | 20210408 | 0 | 14 | 14.13 | 13.68 | 13.78 | 189768 | 13.78 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20210408 | 0 | 4.24 | 4.24 | 4.21 | 4.23 | 536372 | 3.9961 | down | down | correct |
| VVV.US | Valvoline Inc | 20210408 | 0 | 26.28 | 26.46 | 26.17 | 26.4 | 999477 | 26.1897 | up | up | correct |
| VYGG.US | WS | 20210408 | 0 | 10.15 | 10.3 | 10.15 | 10.23 | 88401 | 10.23 | up | down | incorrect |
| VZ.US | Verizon Communications Inc | 20210408 | 0 | 58.04 | 58.13 | 57.5326 | 57.6 | 16472396 | 56.2921 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20210408 | 0 | 21.33 | 22.2 | 21.33 | 21.95 | 568400 | 21.95 | up | up | correct |
| W.US | Wayfair Inc | 20210408 | 0 | 330.23 | 337.24 | 326.26 | 332.22 | 1169209 | 332.22 | up | down | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20210408 | 0 | 77.7 | 78.5535 | 77 | 77.64 | 2292756 | 77.3248 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20210408 | 0 | 91.16 | 92.505 | 89.9 | 92.03 | 463715 | 91.2133 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20210408 | 0 | 25.8221 | 25.84 | 25.7529 | 25.805 | 2122 | 25.0298 | down | down | correct |
| WAT.US | Waters Corporation | 20210408 | 0 | 297.51 | 305.15 | 297.28 | 304.13 | 490095 | 304.13 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20210408 | 0 | 19.04 | 19.23 | 19.01 | 19.22 | 80581 | 18.2996 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20210408 | 0 | 55.58 | 56.16 | 54.52 | 55.94 | 269315 | 54.681 | up | down | incorrect |
| WBT.US | Welbilt Inc | 20210408 | 0 | 15.6 | 15.75 | 15.24 | 15.48 | 2328000 | 15.48 | down | down | correct |
| WCC.US | WESCO International Inc | 20210408 | 0 | 85.34 | 86.4 | 83.5 | 86.08 | 274256 | 86.08 | up | up | correct |
| WCN.US | Waste Connections Inc | 20210408 | 0 | 112.31 | 113.73 | 112.31 | 113.62 | 1057732 | 113.0549 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20210408 | 0 | 104.75 | 107.29 | 104.11 | 106.59 | 125055 | 105.1579 | up | up | correct |
| WE.US | WeWork Inc | 20210408 | 0 | 12.65 | 13.5975 | 12.38 | 12.77 | 3000782 | 12.77 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20210408 | 0 | 13.98 | 14 | 13.93 | 13.94 | 52605 | 13.3772 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20210408 | 0 | 93.82 | 94.05 | 92.77 | 92.86 | 1016198 | 90.8592 | down | up | incorrect |
| WEI.US | Weidai Ltd | 20210408 | 0 | 1.38 | 1.41 | 1.36 | 1.4 | 625800 | 1.4 | up | up | correct |
| WELL.US | Welltower Inc | 20210408 | 0 | 75.28 | 76.18 | 75 | 75.62 | 2059487 | 73.9335 | up | down | incorrect |
| WES.US | Western Midstream Partners LP | 20210408 | 0 | 19.3 | 19.72 | 18.98 | 19.68 | 758657 | 18.7893 | up | down | incorrect |
| WEX.US | WEX Inc | 20210408 | 0 | 216.9 | 217.79 | 213.06 | 217.01 | 634607 | 217.01 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20210408 | 0 | 28.71 | 28.76 | 27.96 | 28.33 | 8602 | 27.9587 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20210408 | 0 | 39.87 | 40.2 | 39.33 | 40.03 | 20845029 | 39.6168 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20210408 | 0 | 80.12 | 81.96 | 79.93 | 81.96 | 353900 | 81.3304 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20210408 | 0 | 80.03 | 80.4508 | 77.1701 | 78.78 | 626068 | 78.3175 | down | up | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20210408 | 0 | 72.62 | 73.167 | 71.695 | 72.23 | 451200 | 71.5485 | down | down | correct |
| WHD.US | Cactus Inc | 20210408 | 0 | 30.36 | 30.52 | 29.77 | 30.02 | 354004 | 29.8598 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20210408 | 0 | 16.14 | 17.42 | 16 | 17.2 | 80841 | 15.3185 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20210408 | 0 | 231.05 | 235.43 | 228.93 | 233.95 | 669164 | 229.7355 | up | up | correct |
| WIA.US | Western Asset Inflation | 20210408 | 0 | 12.83 | 12.9 | 12.83 | 12.86 | 45112 | 11.7019 | up | up | correct |
| WIT.US | Wipro Limited | 20210408 | 0 | 6.6 | 6.64 | 6.56 | 6.59 | 1363610 | 6.59 | down | down | correct |
| WIW.US | Western Asset Inflation | 20210408 | 0 | 12.24 | 12.28 | 12.24 | 12.25 | 80176 | 11.4911 | up | up | correct |
| WK.US | Workiva Inc | 20210408 | 0 | 93.99 | 95.81 | 93.59 | 94.85 | 315184 | 94.85 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20210408 | 0 | 89.68 | 89.72 | 87.2 | 88.5 | 828598 | 87.6733 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20210408 | 0 | 24.55 | 24.84 | 24.284 | 24.76 | 129310 | 23.4731 | up | up | correct |
| WLL.US | Whiting Petroleum Corporation | 20210408 | 0 | 33.07 | 34.35 | 32.52 | 33.94 | 509300 | 33.94 | up | up | correct |
| WM.US | Waste Management Inc | 20210408 | 0 | 132.31 | 133.05 | 132.1 | 132.84 | 1544006 | 131.3384 | up | down | incorrect |
| WMB.US | The Williams Companies Inc | 20210408 | 0 | 23.75 | 23.91 | 23.52 | 23.68 | 6966248 | 22.6079 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20210408 | 0 | 3.21 | 3.22 | 3.14 | 3.2 | 486944 | 2.9852 | down | down | correct |
| WMK.US | Weis Markets Inc | 20210408 | 0 | 55.46 | 55.5524 | 54.51 | 54.91 | 152248 | 53.9956 | down | up | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20210408 | 0 | 109.94 | 112.12 | 108.96 | 110.85 | 527374 | 110.5426 | up | up | correct |
| WMT.US | Walmart Inc | 20210408 | 0 | 140.45 | 141.12 | 139.66 | 139.71 | 6365153 | 138.0972 | down | down | correct |
| WNC.US | Wabash National Corporation | 20210408 | 0 | 18.53 | 18.67 | 18.26 | 18.64 | 270594 | 18.4409 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20210408 | 0 | 71.82 | 72.41 | 71.22 | 72.03 | 158175 | 72.03 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20210408 | 0 | 117.94 | 118.4499 | 114.5 | 114.92 | 1440623 | 114.92 | down | up | incorrect |
| WOR.US | Worthington Industries Inc | 20210408 | 0 | 67.65 | 68.8 | 65.6 | 66.49 | 343343 | 65.5071 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20210408 | 0 | 13.37 | 13.63 | 13.22 | 13.46 | 193500 | 13.46 | up | down | incorrect |
| WPC.US | W. P. Carey Inc | 20210408 | 0 | 71.01 | 71.72 | 70.72 | 70.94 | 686393 | 68.1098 | down | up | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20210408 | 0 | 41.35 | 41.99 | 41.27 | 41.89 | 2147681 | 41.481 | up | up | correct |
| WPP.US | WPP plc | 20210408 | 0 | 65.28 | 65.52 | 65.01 | 65.4 | 52368 | 63.6666 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20210408 | 0 | 78.22 | 79.18 | 78.18 | 78.78 | 585771 | 76.8323 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20210408 | 0 | 23.02 | 23.21 | 22.75 | 22.81 | 624934 | 22.2103 | down | up | incorrect |
| WRI.US | Weingarten Realty Investors | 20210408 | 0 | 27.07 | 27.26 | 26.9 | 27.04 | 952798 | 26.2842 | down | up | incorrect |
| WRK.US | WestRock Company | 20210408 | 0 | 52.29 | 53.09 | 51.86 | 52.75 | 2394709 | 52.0371 | up | down | incorrect |
| WSM.US | Williams | 20210408 | 0 | 180.87 | 185.53 | 180.62 | 185.31 | 1132615 | 183.2884 | up | up | correct |
| WSO.US | Watsco Inc | 20210408 | 0 | 271.77 | 271.91 | 266.11 | 271.41 | 119859 | 265.8075 | down | down | correct |
| WSR.US | Whitestone REIT | 20210408 | 0 | 9.62 | 9.67 | 9.5 | 9.63 | 211052 | 9.3311 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20210408 | 0 | 290.45 | 294.26 | 289.24 | 291.88 | 277902 | 291.4627 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20210408 | 0 | 3.59 | 3.59 | 3.45 | 3.57 | 2119000 | 3.57 | down | up | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20210408 | 0 | 1107.1 | 1160.2 | 1100.61 | 1153.29 | 52400 | 1153.29 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20210408 | 0 | 45.76 | 45.9 | 45.13 | 45.33 | 816787 | 44.5788 | down | down | correct |
| WTRU.US | Aqua America Inc | 20210408 | 0 | 58.15 | 58.57 | 57.73 | 58 | 48400 | 55.803 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20210408 | 0 | 117.75 | 117.75 | 116.54 | 117.44 | 98878 | 116.8821 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20210408 | 0 | 4.81 | 5.05 | 4.7 | 5.02 | 307200 | 5.02 | up | up | correct |
| WU.US | The Western Union Company | 20210408 | 0 | 25.33 | 25.33 | 24.95 | 25.05 | 5318348 | 24.2209 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20210408 | 0 | 56.78 | 57.1299 | 55.73 | 56.09 | 493512 | 55.7186 | down | up | incorrect |
| WWW.US | Wolverine World Wide Inc | 20210408 | 0 | 38.37 | 38.37 | 37.56 | 38.1 | 296543 | 37.7406 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20210408 | 0 | 36.84 | 37.22 | 36.695 | 37.03 | 2698003 | 36.0192 | up | up | correct |
| X.US | United States Steel Corporation | 20210408 | 0 | 23.53 | 23.58 | 21.95 | 22.72 | 24793131 | 22.6591 | down | up | incorrect |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20210408 | 0 | 9.15 | 9.16 | 9.06 | 9.11 | 93231 | 8.4653 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20210408 | 0 | 19.51 | 19.51 | 18.96 | 19.27 | 341514 | 19.27 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20210408 | 0 | 2.81 | 2.82 | 2.75 | 2.79 | 59800 | 2.79 | down | down | correct |
| XL.US | XL Fleet Corp | 20210408 | 0 | 8.6 | 8.85 | 8.225 | 8.57 | 17274100 | 8.57 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20210408 | 0 | 55.93 | 56.08 | 55.32 | 56 | 21999301 | 53.6519 | up | up | correct |
| XPEV.US | XPeng Inc | 20210408 | 0 | 34.89 | 35.77 | 34.47 | 35.45 | 8908300 | 35.45 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20210408 | 0 | 126.9409 | 128.79 | 124.3721 | 128.2702 | 1210100 | 74.6625 | up | up | correct |
| XPOA.US | WS | 20210408 | 0 | 10.07 | 10.14 | 10.02 | 10.085 | 258054 | 10.085 | up | up | correct |
| XPRO.US | Frank’s International NV | 20210408 | 0 | 21.48 | 22.2 | 21.06 | 21.84 | 87917 | 21.84 | up | up | correct |
| XYF.US | X Financial | 20210408 | 0 | 3.91 | 4.04 | 3.75 | 4 | 53300 | 4 | up | up | correct |
| XYL.US | Xylem Inc | 20210408 | 0 | 105.57 | 106.25 | 104.94 | 105.73 | 554575 | 105.0277 | up | up | correct |
| Y.US | Alleghany Corporation | 20210408 | 0 | 659.88 | 669.36 | 656.92 | 660.18 | 55400 | 660.18 | up | up | correct |
| YAC.US | Yucaipa Acquisition Corporation | 20210408 | 0 | 9.975 | 10.45 | 9.88 | 10.04 | 1431100 | 10.04 | up | up | correct |
| YALA.US | Yalla Group Limited | 20210408 | 0 | 24.12 | 24.97 | 23.88 | 24.5 | 826600 | 24.5 | up | up | correct |
| YCBD.US | PA | 20210408 | 0 | 8.99 | 8.99 | 8.68 | 8.69 | 4842 | 8.0753 | down | down | correct |
| YELP.US | Yelp Inc | 20210408 | 0 | 41.07 | 41.24 | 39.39 | 40.01 | 793387 | 40.01 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20210408 | 0 | 75.99 | 77.03 | 74.84 | 76.92 | 937700 | 76.92 | up | up | correct |
| YEXT.US | Yext Inc | 20210408 | 0 | 14.94 | 15.192 | 14.84 | 15.08 | 591000 | 15.08 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20210408 | 0 | 4.28 | 4.33 | 4.15 | 4.18 | 748500 | 4.18 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20210408 | 0 | 3.86 | 4.02 | 3.83 | 3.92 | 122300 | 3.92 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20210408 | 0 | 11.01 | 11.35 | 11 | 11.35 | 3857000 | 11.35 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20210408 | 0 | 113.78 | 114.67 | 113.4 | 114.66 | 1216338 | 113.3102 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20210408 | 0 | 60.38 | 61.09 | 59.99 | 60.19 | 1523400 | 59.8243 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20210408 | 0 | 164.08 | 165.36 | 163.58 | 164.54 | 804703 | 163.7284 | up | up | correct |
| ZEN.US | Zendesk Inc | 20210408 | 0 | 140.98 | 144.44 | 140 | 142.04 | 941436 | 142.04 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20210408 | 0 | 10.75 | 11.03 | 10.75 | 11.03 | 151207 | 11.03 | up | up | correct |
| ZH.US | Zhihu Inc | 20210408 | 0 | 9.1 | 9.23 | 8.7 | 8.96 | 1657100 | 8.96 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20210408 | 0 | 27 | 30.9 | 26.44 | 30.5 | 2499700 | 27.7223 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20210408 | 0 | 37.47 | 37.54 | 37.28 | 37.35 | 13300 | 37.35 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20210408 | 0 | 28.6 | 28.88 | 28.01 | 28.37 | 2549267 | 28.37 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20210408 | 0 | 9.48 | 9.57 | 9.46 | 9.53 | 232892 | 8.7759 | up | up | correct |
| ZTS.US | Zoetis Inc | 20210408 | 0 | 158.9 | 160.77 | 158.63 | 160 | 3440848 | 159.3698 | up | down | incorrect |
| ZUO.US | Zuora Inc | 20210408 | 0 | 15.69 | 16.954 | 15.5 | 16.9 | 2354300 | 16.9 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20210408 | 0 | 47.73 | 47.99 | 47.15 | 47.77 | 492800 | 47.5738 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20210408 | 0 | 30.84 | 31.47 | 30.24 | 30.52 | 110900 | 30.52 | down | up | incorrect |
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