CollectAI
close-nyse_stocks
2021/04/09
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20210409 | 0 | 131.46 | 131.92 | 130.7343 | 131.91 | 1552194 | 131.573 | up | up | correct |
| AA.US | Alcoa Corporation | 20210409 | 0 | 31.16 | 31.55 | 30.51 | 31.36 | 4317326 | 31.2917 | up | up | correct |
| AAC.US | Ares Acquisition Corporation | 20210409 | 0 | 9.8659 | 9.8888 | 9.84 | 9.8752 | 18355 | 9.8752 | up | up | correct |
| AAIC.US | PC | 20210409 | 0 | 23.8 | 23.8 | 23.6499 | 23.7075 | 6771 | 22.3024 | down | down | correct |
| AAN.US | Aaron’s Company Inc | 20210409 | 0 | 25 | 25.08 | 24.4126 | 24.65 | 153627 | 24.3828 | down | up | incorrect |
| AAP.US | Advance Auto Parts Inc | 20210409 | 0 | 182.16 | 184.46 | 181.24 | 183.97 | 831037 | 181.3865 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20210409 | 0 | 32.81 | 33.335 | 32.81 | 33.15 | 190154 | 32.3953 | up | down | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20210409 | 0 | 40.64 | 40.8 | 39.91 | 40.29 | 362355 | 38.2667 | down | down | correct |
| ABB.US | ABB Ltd | 20210409 | 0 | 31.78 | 32.095 | 31.77 | 32.08 | 978326 | 32.08 | up | up | correct |
| ABBV.US | AbbVie Inc | 20210409 | 0 | 106.39 | 107.72 | 106.05 | 107.54 | 5977497 | 103.8181 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20210409 | 0 | 115.92 | 116.94 | 115.58 | 116.81 | 704415 | 115.5288 | up | down | incorrect |
| ABEV.US | Ambev S.A | 20210409 | 0 | 2.79 | 2.81 | 2.74 | 2.77 | 18051150 | 2.6638 | down | up | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20210409 | 0 | 195.4 | 199.75 | 195.165 | 198.49 | 95340 | 198.49 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20210409 | 0 | 51.9 | 53.33 | 51.66 | 53.3 | 428697 | 52.8576 | up | up | correct |
| ABT.US | Abbott Laboratories | 20210409 | 0 | 119.65 | 120.93 | 119.35 | 120.9 | 4102501 | 119.5393 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20210409 | 0 | 34.75 | 34.75 | 34.29 | 34.75 | 10056 | 34.5736 | |||
| ACA.US | Arcosa Inc | 20210409 | 0 | 62.8 | 63.46 | 62.11 | 63.33 | 200692 | 63.1608 | up | down | incorrect |
| ACC.US | American Campus Communities Inc | 20210409 | 0 | 43.5 | 43.545 | 43.15 | 43.32 | 554772 | 42.0933 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20210409 | 0 | 8.39 | 8.44 | 8.3 | 8.32 | 175038 | 8.1303 | down | up | incorrect |
| ACEL.US | WS | 20210409 | 0 | 11.64 | 11.66 | 11.37 | 11.53 | 184818 | 11.53 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20210409 | 0 | 12 | 12.03 | 11.8 | 11.83 | 162336 | 11.83 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20210409 | 0 | 18.67 | 18.94 | 18.55 | 18.85 | 773401 | 18.585 | up | up | correct |
| ACIC.US | WS | 20210409 | 0 | 10.35 | 10.36 | 10.14 | 10.21 | 1025838 | 10.21 | down | down | correct |
| ACII.US | WS | 20210409 | 0 | 10.3 | 10.37 | 9.93 | 10 | 228849 | 10 | down | down | correct |
| ACM.US | AECOM | 20210409 | 0 | 65.84 | 66.48 | 65.7 | 66.28 | 660942 | 66.28 | up | up | correct |
| ACN.US | Accenture plc | 20210409 | 0 | 285 | 287.82 | 283.6 | 287.71 | 1787837 | 285.1683 | up | down | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20210409 | 0 | 13.91 | 13.96 | 13.8 | 13.89 | 376562 | 12.9528 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20210409 | 0 | 33.24 | 33.34 | 32.8 | 33.32 | 71121 | 26.9529 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20210409 | 0 | 25.77 | 25.77 | 23.57 | 23.99 | 181701 | 23.99 | down | down | correct |
| ADEX.US | WS | 20210409 | 0 | 9.7 | 9.73 | 9.7 | 9.72 | 82193 | 9.72 | up | up | correct |
| ADM.US | Archer | 20210409 | 0 | 58.48 | 58.6 | 57.8324 | 58.54 | 2420074 | 57.5563 | up | up | correct |
| ADNT.US | Adient plc | 20210409 | 0 | 42.18 | 43.52 | 42 | 43.33 | 581100 | 43.33 | up | up | correct |
| ADT.US | ADT Inc | 20210409 | 0 | 9.2 | 9.5 | 9.1918 | 9.5 | 5333614 | 9.3886 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20210409 | 0 | 18.8 | 18.99 | 18.8 | 18.96 | 150027 | 16.4574 | up | up | correct |
| AEE.US | Ameren Corporation | 20210409 | 0 | 81.1 | 81.48 | 80.27 | 80.53 | 1371838 | 78.996 | down | down | correct |
| AEFC.US | AEFC | 20210409 | 0 | 26.58 | 26.58 | 26.513 | 26.513 | 20000 | 25.5702 | down | down | correct |
| AEG.US | Aegon N.V | 20210409 | 0 | 4.72 | 4.73 | 4.68 | 4.7 | 991443 | 4.5412 | down | down | correct |
| AEL.US | PA | 20210409 | 0 | 26.82 | 26.92 | 26.82 | 26.86 | 6434 | 26.1364 | up | down | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20210409 | 0 | 60.19 | 61.14 | 59.7 | 60.77 | 1091236 | 59.6886 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20210409 | 0 | 2.44 | 2.44 | 2.33 | 2.33 | 6700 | 2.33 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20210409 | 0 | 31.85 | 32.62 | 31.65 | 32.58 | 3129433 | 31.963 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20210409 | 0 | 60.86 | 61.9 | 60.71 | 61.2 | 859091 | 61.2 | up | up | correct |
| AES.US | The AES Corporation | 20210409 | 0 | 27.5 | 27.78 | 26.945 | 27.72 | 5970801 | 27.2358 | up | up | correct |
| AESC.US | The AES Corporation | 20210409 | 0 | 104.99 | 105.52 | 104.39 | 105.52 | 700 | 100.7412 | up | up | correct |
| AEVA.US | WT | 20210409 | 0 | 4.04 | 4.27 | 3.66 | 3.76 | 29309 | 3.76 | down | up | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20210409 | 0 | 14.28 | 14.34 | 14.27 | 14.29 | 45745 | 13.8898 | up | up | correct |
| AFG.US | American Financial Group Inc | 20210409 | 0 | 118.05 | 118.53 | 117.68 | 118.24 | 258079 | 96.1554 | up | down | incorrect |
| AFGB.US | American Financial Group Inc | 20210409 | 0 | 28.3 | 28.33 | 28.187 | 28.243 | 13400 | 27.1366 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20210409 | 0 | 27.39 | 27.45 | 27.315 | 27.315 | 6903 | 26.3598 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20210409 | 0 | 28.2 | 28.2 | 28.0715 | 28.0715 | 2166 | 27.0416 | down | up | incorrect |
| AFGE.US | American Financial Group Inc | 20210409 | 0 | 26.91 | 26.99 | 26.71 | 26.99 | 723 | 26.1619 | up | down | incorrect |
| AFI.US | Armstrong Flooring Inc | 20210409 | 0 | 5.21 | 5.35 | 5.16 | 5.21 | 114400 | 5.21 | |||
| AFL.US | Aflac Incorporated | 20210409 | 0 | 51.9 | 52.05 | 51.35 | 51.64 | 3644790 | 50.7508 | down | up | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20210409 | 0 | 15.19 | 15.19 | 15.08 | 15.13 | 97599 | 14.4267 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20210409 | 0 | 17.06 | 17.505 | 16.85 | 17.34 | 3043705 | 17.3205 | up | down | incorrect |
| AGAC.US | WS | 20210409 | 0 | 9.65 | 9.67 | 9.62 | 9.66 | 26329 | 9.66 | up | up | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20210409 | 0 | 11.1 | 11.19 | 10.9 | 11.06 | 100800 | 11.06 | down | down | correct |
| AGCO.US | AGCO Corporation | 20210409 | 0 | 146.16 | 147.54 | 144.8335 | 147.15 | 425593 | 142.7572 | up | down | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20210409 | 0 | 11.47 | 11.51 | 11.34 | 11.48 | 58841 | 10.9346 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20210409 | 0 | 8.15 | 8.4 | 8.08 | 8.36 | 2487765 | 8.2809 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20210409 | 0 | 43.84 | 44.37 | 43.66 | 44.09 | 507392 | 43.513 | up | up | correct |
| AGR.US | Avangrid Inc | 20210409 | 0 | 51.17 | 51.73 | 51.16 | 51.4 | 412163 | 50.1166 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20210409 | 0 | 8.24 | 8.2416 | 8.105 | 8.21 | 471005 | 8.21 | down | down | correct |
| AGS.US | PlayAGS Inc | 20210409 | 0 | 8.05 | 8.09 | 7.775 | 7.97 | 143900 | 7.97 | down | down | correct |
| AGX.US | Argan Inc | 20210409 | 0 | 52.93 | 53.75 | 52.5 | 53.56 | 75295 | 52.7159 | up | up | correct |
| AHH.US | PA | 20210409 | 0 | 26.46 | 26.65 | 26.46 | 26.64 | 11468 | 25.4043 | up | up | correct |
| AHL.US | PE | 20210409 | 0 | 26.4 | 26.43 | 26.34 | 26.34 | 6442 | 25.3083 | down | down | correct |
| AHT.US | PI | 20210409 | 0 | 23.527 | 24.11 | 23.527 | 24.02 | 7107 | 23.5461 | up | down | incorrect |
| AI.US | C3.ai Inc | 20210409 | 0 | 62.07 | 62.3 | 60.06 | 61.03 | 4351080 | 61.03 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20210409 | 0 | 25.26 | 25.3 | 25.25 | 25.3 | 1785 | 24.0651 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20210409 | 0 | 15.22 | 15.31 | 15.2195 | 15.26 | 91757 | 14.5212 | up | up | correct |
| AIG.US | PA | 20210409 | 0 | 27.89 | 28.02 | 27.85 | 27.93 | 30996 | 26.8269 | up | up | correct |
| AIN.US | Albany International Corp | 20210409 | 0 | 85.61 | 87.22 | 84.745 | 86.66 | 103333 | 86.0376 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20210409 | 0 | 27.51 | 27.72 | 27.25 | 27.5 | 118500 | 23.1833 | down | down | correct |
| AIR.US | AAR Corp | 20210409 | 0 | 40.9 | 41.1277 | 40.22 | 40.89 | 183876 | 40.89 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20210409 | 0 | 42.48 | 42.98 | 41.9 | 42.76 | 589475 | 41.618 | up | down | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20210409 | 0 | 93.13 | 95.24 | 92.54 | 94.94 | 131206 | 93.983 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20210409 | 0 | 6.2 | 6.24 | 6.18 | 6.23 | 1973472 | 6.23 | up | up | correct |
| AIZ.US | Assurant Inc | 20210409 | 0 | 146.1 | 147.15 | 145.11 | 146.96 | 242382 | 145.781 | up | up | correct |
| AIZN.US | Assurant Inc | 20210409 | 0 | 26.2 | 26.2 | 25.907 | 26.04 | 18800 | 25.1052 | down | down | correct |
| AJAX.US | WS | 20210409 | 0 | 15.7 | 15.8 | 15.65 | 15.65 | 1757 | 15.65 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20210409 | 0 | 133.12 | 133.66 | 132.5 | 132.55 | 766232 | 131.2877 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20210409 | 0 | 47.5 | 47.75 | 47.47 | 47.74 | 540645 | 47.74 | up | down | incorrect |
| AJX.US | Great Ajax Corp | 20210409 | 0 | 11.45 | 11.56 | 11.31 | 11.41 | 77201 | 10.8885 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20210409 | 0 | 25.36 | 25.4 | 25.26 | 25.26 | 4610 | 23.9672 | down | down | correct |
| AKO.US | B | 20210409 | 0 | 15.45 | 15.96 | 15.45 | 15.68 | 899 | 14.973 | up | down | incorrect |
| AKR.US | Acadia Realty Trust | 20210409 | 0 | 19.89 | 19.95 | 19.65 | 19.65 | 321383 | 19.2404 | down | down | correct |
| AL.US | PA | 20210409 | 0 | 26.93 | 27.035 | 26.69 | 26.76 | 11488 | 25.6224 | down | down | correct |
| ALB.US | Albemarle Corporation | 20210409 | 0 | 146.2 | 147.5 | 144.82 | 147.32 | 639099 | 146.5068 | up | up | correct |
| ALC.US | Alcon AG | 20210409 | 0 | 72.55 | 73.74 | 72.54 | 73.74 | 466726 | 73.5262 | up | up | correct |
| ALE.US | ALLETE Inc | 20210409 | 0 | 69.23 | 69.68 | 68.945 | 69.42 | 208872 | 67.5225 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20210409 | 0 | 17.15 | 17.36 | 17.07 | 17.13 | 261364 | 16.7248 | down | down | correct |
| ALG.US | Alamo Group Inc | 20210409 | 0 | 158.67 | 159.58 | 157 | 159.37 | 23519 | 158.9207 | up | up | correct |
| ALIN.US | PE | 20210409 | 0 | 23.15 | 23.15 | 23.07 | 23.07 | 8083 | 22.5206 | down | down | correct |
| ALIT.US | Alight Inc | 20210409 | 0 | 10.11 | 10.11 | 10.01 | 10.01 | 620300 | 10.01 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20210409 | 0 | 72.7 | 72.95 | 71.59 | 72.63 | 909526 | 72.63 | down | down | correct |
| ALL.US | The Allstate Corporation | 20210409 | 0 | 117.69 | 118.19 | 116.65 | 117.1 | 1630738 | 114.9134 | down | down | correct |
| ALLE.US | Allegion plc | 20210409 | 0 | 131.77 | 132.78 | 130.68 | 131.69 | 558473 | 130.6501 | down | down | correct |
| ALLY.US | PA | 20210409 | 0 | 25.64 | 25.65 | 25.56 | 25.56 | 106038 | 25.56 | down | down | correct |
| ALN.US | American Lorain Corporation | 20210409 | 0 | 0.295 | 0.295 | 0.295 | 0.295 | 11000 | 0.295 | |||
| ALP.US | PQ | 20210409 | 0 | 26.69 | 26.82 | 26.658 | 26.73 | 6919 | 25.7927 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20210409 | 0 | 41.81 | 43.17 | 41.81 | 43.15 | 856900 | 42.5373 | up | up | correct |
| ALTG.US | PA | 20210409 | 0 | 28.05 | 28.05 | 27.06 | 27.46 | 2702 | 26.0139 | down | down | correct |
| ALV.US | Autoliv Inc | 20210409 | 0 | 92.64 | 93.18 | 92.12 | 92.92 | 367711 | 91.7049 | up | up | correct |
| ALX.US | Alexander's Inc | 20210409 | 0 | 286.045 | 287.765 | 286.045 | 287.09 | 4253 | 273.3583 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20210409 | 0 | 8.89 | 8.9 | 8.48 | 8.53 | 5082639 | 7.9812 | down | up | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20210409 | 0 | 17.37 | 17.511 | 17.15 | 17.23 | 127580 | 17.23 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20210409 | 0 | 9.6 | 9.74 | 9.24 | 9.42 | 28986000 | 9.42 | down | down | correct |
| AMCR.US | Amcor plc | 20210409 | 0 | 11.69 | 11.75 | 11.58 | 11.73 | 3323900 | 11.3905 | up | up | correct |
| AME.US | AMETEK Inc | 20210409 | 0 | 130.92 | 131.48 | 130.09 | 131.29 | 864958 | 130.7094 | up | down | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20210409 | 0 | 154.34 | 156.84 | 153.89 | 155.63 | 209708 | 155.6027 | up | up | correct |
| AMH.US | PH | 20210409 | 0 | 27.11 | 27.11 | 27.04 | 27.04 | 4689 | 25.9043 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20210409 | 0 | 22.23 | 22.54 | 21.83 | 22.35 | 154100 | 22.35 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20210409 | 0 | 75.17 | 75.93 | 74.47 | 75.86 | 171268 | 75.86 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20210409 | 0 | 14.28 | 14.28 | 13.8 | 13.8 | 2313 | 13.4741 | down | up | incorrect |
| AMP.US | Ameriprise Financial Inc | 20210409 | 0 | 239.32 | 241.18 | 237.9 | 240.79 | 434545 | 237.8429 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20210409 | 0 | 2.61 | 2.69 | 2.55 | 2.56 | 488168 | 2.56 | down | up | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20210409 | 0 | 14.27 | 14.618 | 13.59 | 14.19 | 100400 | 14.19 | down | up | incorrect |
| AMRC.US | Ameresco Inc | 20210409 | 0 | 48.34 | 50.11 | 48 | 49.6 | 612007 | 49.6 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20210409 | 0 | 6.07 | 6.14 | 5.93 | 5.96 | 956449 | 5.96 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20210409 | 0 | 240.9 | 241.45 | 239.4 | 240.39 | 1888363 | 235.7347 | down | down | correct |
| AMWL.US | American Well Corporation | 20210409 | 0 | 16.84 | 17.15 | 16.5 | 17.14 | 2280000 | 17.14 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20210409 | 0 | 14.19 | 14.2 | 13.93 | 13.95 | 2057236 | 13.6223 | down | up | incorrect |
| AN.US | AutoNation Inc | 20210409 | 0 | 92 | 93.2 | 91.51 | 93.12 | 432507 | 93.12 | up | up | correct |
| ANET.US | Arista Networks Inc | 20210409 | 0 | 312.11 | 315.64 | 310.815 | 315.55 | 1223084 | 78.8875 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20210409 | 0 | 37.55 | 40.08 | 37.18 | 38.7 | 2570583 | 38.7 | up | up | correct |
| ANH.US | PC | 20210409 | 0 | 94111 | 95200 | 94100 | 95079 | 82774 | 95079 | up | up | correct |
| ANTM.US | Anthem Inc | 20210409 | 0 | 354.68 | 361.33 | 353.5301 | 361.01 | 833593 | 357.8704 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20210409 | 0 | 9.72 | 9.78 | 9.7026 | 9.78 | 282947 | 9.2922 | up | up | correct |
| AON.US | Aon plc | 20210409 | 0 | 236.05 | 238.57 | 234.7 | 237 | 1226729 | 235.6627 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20210409 | 0 | 67.05 | 67.515 | 66.48 | 67.27 | 1626855 | 66.4652 | up | up | correct |
| AP.US | Ampco | 20210409 | 0 | 7.2 | 7.24 | 7.12 | 7.16 | 31200 | 7.16 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20210409 | 0 | 53.48 | 53.65 | 52.53 | 53.36 | 539648 | 50.3565 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20210409 | 0 | 282.99 | 284.84 | 280.76 | 284.36 | 953169 | 281.2498 | up | up | correct |
| APG.US | APi Group Corporation | 20210409 | 0 | 22.14 | 22.36 | 21.98 | 22.25 | 816300 | 22.25 | up | up | correct |
| APGB.US | WS | 20210409 | 0 | 9.85 | 9.88 | 9.83 | 9.85 | 538395 | 9.85 | |||
| APH.US | Amphenol Corporation | 20210409 | 0 | 68.12 | 68.51 | 67.53 | 68.46 | 2147504 | 68.0141 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20210409 | 0 | 15.27 | 15.27 | 14.95 | 15.09 | 2024804 | 15.0614 | down | down | correct |
| APO.US | PB | 20210409 | 0 | 26.88 | 26.88 | 26.82 | 26.82 | 5406 | 25.6484 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20210409 | 0 | 6.44 | 6.5 | 6.25 | 6.36 | 151600 | 6.36 | down | down | correct |
| APSG.US | WT | 20210409 | 0 | 1.4 | 1.45 | 1.2 | 1.34 | 131617 | 1.34 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20210409 | 0 | 10.36 | 10.49 | 10.261 | 10.29 | 157004 | 9.8547 | down | down | correct |
| APTV.US | PA | 20210409 | 0 | 164.65 | 165.3 | 160.95 | 162.64 | 79291 | 158.8807 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20210409 | 0 | 16.5 | 16.5 | 16.34 | 16.43 | 496597 | 15.6928 | down | up | incorrect |
| AQNA.US | AQNA | 20210409 | 0 | 27.46 | 27.49 | 27.2 | 27.27 | 9889 | 26.4409 | down | down | correct |
| AQNB.US | AQNB | 20210409 | 0 | 27.85 | 27.91 | 27.68 | 27.71 | 11800 | 26.5754 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20210409 | 0 | 27.32 | 27.64 | 27.105 | 27.54 | 729300 | 27.54 | up | up | correct |
| AR.US | Antero Resources Corporation | 20210409 | 0 | 9.55 | 9.64 | 9.14 | 9.19 | 7310300 | 9.19 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20210409 | 0 | 2.27 | 2.27 | 2.23 | 2.25 | 72521 | 2.1923 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20210409 | 0 | 44.77 | 45.43 | 42.64 | 42.87 | 233250 | 42.7351 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20210409 | 0 | 5.11 | 5.12 | 5.03 | 5.06 | 838265 | 4.9887 | down | up | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20210409 | 0 | 15.3 | 15.32 | 15.19 | 15.19 | 92507 | 14.3788 | down | up | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20210409 | 0 | 169.57 | 169.745 | 167.94 | 168.4 | 891371 | 165.5426 | down | down | correct |
| ARES.US | Ares Management Corporation | 20210409 | 0 | 55.58 | 55.95 | 54.29 | 55.13 | 779364 | 54.0308 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20210409 | 0 | 25.8 | 25.8 | 25.8 | 25.8 | 761 | 24.6098 | |||
| ARGO.US | Argo Group International Holdings Ltd | 20210409 | 0 | 54.72 | 54.74 | 53.88 | 54.03 | 124819 | 53.136 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20210409 | 0 | 14.4 | 14.48 | 14.31 | 14.48 | 772975 | 13.4892 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20210409 | 0 | 9.12 | 9.14 | 9.12 | 9.14 | 700 | 9.14 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20210409 | 0 | 6.4 | 6.46 | 6.31 | 6.35 | 650422 | 6.35 | down | down | correct |
| ARMK.US | Aramark | 20210409 | 0 | 38.59 | 38.9 | 38.38 | 38.89 | 1098201 | 38.5277 | up | up | correct |
| ARNC.US | Arconic Corporation | 20210409 | 0 | 26.3 | 26.3 | 25.5659 | 25.93 | 498823 | 25.93 | down | down | correct |
| AROC.US | Archrock Inc | 20210409 | 0 | 9.49 | 9.5 | 9.355 | 9.39 | 623835 | 8.9339 | down | down | correct |
| ARR.US | PC | 20210409 | 0 | 24.77 | 24.86 | 24.74 | 24.74 | 158113 | 23.5093 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20210409 | 0 | 114.72 | 115.71 | 114.45 | 115.69 | 272138 | 115.69 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20210409 | 0 | 21 | 21.45 | 21 | 21.32 | 36941 | 21.3012 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20210409 | 0 | 68.5 | 68.5 | 67.45 | 67.85 | 52067 | 13.4787 | down | down | correct |
| ASAN.US | Asana Inc | 20210409 | 0 | 33.35 | 34.07 | 32.9 | 33.9 | 606000 | 33.9 | up | up | correct |
| ASAQ.US | WS | 20210409 | 0 | 0.84 | 0.84 | 0.691 | 0.73 | 86915 | 0.73 | down | up | incorrect |
| ASB.US | PF | 20210409 | 0 | 28.5 | 28.66 | 28.5 | 28.66 | 12851 | 27.5813 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20210409 | 0 | 4.21 | 4.25 | 4.07 | 4.08 | 181524 | 4.08 | down | up | incorrect |
| ASG.US | Liberty All | 20210409 | 0 | 8.61 | 8.66 | 8.55 | 8.61 | 129644 | 7.8424 | |||
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20210409 | 0 | 20.13 | 20.273 | 19.98 | 20.1 | 16600 | 19.18 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20210409 | 0 | 103.25 | 105.82 | 103.25 | 105.73 | 226570 | 105.73 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20210409 | 0 | 88.26 | 88.84 | 87.51 | 88.8 | 326976 | 87.9566 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20210409 | 0 | 27.48 | 28.62 | 27.12 | 28.57 | 167345 | 28.4957 | up | up | correct |
| ASPL.US | Aspirational Consumer Lifestyle Corp | 20210409 | 0 | 10.1 | 10.12 | 10.09 | 10.11 | 202000 | 10.11 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20210409 | 0 | 19.65 | 19.6526 | 18.72 | 18.78 | 147427 | 18.78 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20210409 | 0 | 189.24 | 189.24 | 181.13 | 184.29 | 50513 | 180.2386 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20210409 | 0 | 7.98 | 8.095 | 7.95 | 8.08 | 2562995 | 7.8162 | up | up | correct |
| ATA.US | Americas Technology Acquisition Corp | 20210409 | 0 | 9.93 | 9.95 | 9.93 | 9.94 | 37300 | 9.94 | up | up | correct |
| ATC.US | Atotech Limited | 20210409 | 0 | 21.4 | 22.07 | 21.26 | 21.94 | 113011 | 21.94 | up | up | correct |
| ATCO.US | PI | 20210409 | 0 | 26.62 | 26.954 | 26.62 | 26.89 | 2704 | 25.4461 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20210409 | 0 | 9.59 | 9.66 | 9.46 | 9.52 | 413503 | 9.4912 | down | up | incorrect |
| ATGE.US | Adtalem Global Education Inc | 20210409 | 0 | 39.81 | 39.81 | 39.28 | 39.36 | 234851 | 39.36 | down | up | incorrect |
| ATH.US | PD | 20210409 | 0 | 25.15 | 25.19 | 25.06 | 25.12 | 87945 | 24.5331 | down | down | correct |
| ATHM.US | Autohome Inc | 20210409 | 0 | 94.64 | 94.64 | 92.36 | 94.13 | 490571 | 94.13 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20210409 | 0 | 22.07 | 22.22 | 21.77 | 22.09 | 759254 | 22.09 | up | down | incorrect |
| ATIP.US | WT | 20210409 | 0 | 1.61 | 1.7 | 1.61 | 1.66 | 10268 | 1.66 | up | up | correct |
| ATKR.US | Atkore Inc | 20210409 | 0 | 70.3 | 71.93 | 69.85 | 71.8 | 501600 | 71.8 | up | up | correct |
| ATMR.US | WS | 20210409 | 0 | 9.81 | 9.88 | 9.78 | 9.87 | 133266 | 9.87 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20210409 | 0 | 98.8 | 99.415 | 98.34 | 99.13 | 543230 | 97.8757 | up | up | correct |
| ATR.US | AptarGroup Inc | 20210409 | 0 | 144.42 | 145.3 | 143.28 | 145.2 | 151363 | 143.9813 | up | up | correct |
| ATTO.US | Atento S.A | 20210409 | 0 | 22.54 | 22.61 | 22.105 | 22.12 | 15300 | 22.12 | down | up | incorrect |
| ATUS.US | Altice USA Inc | 20210409 | 0 | 32.26 | 32.91 | 32.25 | 32.73 | 5323325 | 32.73 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20210409 | 0 | 21.71 | 22.335 | 21.6 | 22.06 | 2703051 | 21.9785 | up | up | correct |
| AUD.US | Audacy Inc | 20210409 | 0 | 4.95 | 5.48 | 4.95 | 5.18 | 418076 | 5.18 | up | up | correct |
| AUS.US | UN | 20210409 | 0 | 10.24 | 10.29 | 10.16 | 10.29 | 287416 | 10.29 | up | down | incorrect |
| AUY.US | Yamana Gold Inc | 20210409 | 0 | 4.6 | 4.69 | 4.5801 | 4.66 | 6547155 | 4.5634 | up | down | incorrect |
| AVA.US | Avista Corporation | 20210409 | 0 | 47.72 | 47.91 | 47.38 | 47.57 | 553494 | 46.1702 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20210409 | 0 | 6.4 | 6.4 | 6.24 | 6.3 | 65501 | 6.0938 | down | down | correct |
| AVAN.US | WS | 20210409 | 0 | 10 | 10.04 | 9.95 | 10.02 | 139253 | 10.02 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20210409 | 0 | 186.54 | 186.9 | 185.12 | 185.94 | 538567 | 182.0705 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20210409 | 0 | 19.9 | 20.49 | 19.74 | 20 | 139994 | 19.9245 | up | down | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20210409 | 0 | 18.37 | 18.45 | 18.24 | 18.3 | 128368 | 16.0964 | down | up | incorrect |
| AVLR.US | Avalara Inc | 20210409 | 0 | 142.08 | 142.905 | 137.41 | 142.56 | 944000 | 142.56 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20210409 | 0 | 42.75 | 43.375 | 42.73 | 43.26 | 404904 | 43.26 | up | up | correct |
| AVNT.US | Avient Corporation | 20210409 | 0 | 48.72 | 49.1 | 48.3 | 48.93 | 357471 | 48.2941 | up | up | correct |
| AVTR.US | PA | 20210409 | 0 | 31.59 | 31.73 | 31.46 | 31.73 | 2664406 | 29.719 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20210409 | 0 | 192.7 | 197.8 | 191.58 | 197.13 | 915326 | 195.3198 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20210409 | 0 | 29.62 | 29.72 | 28.89 | 29 | 289500 | 29 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20210409 | 0 | 11.92 | 11.96 | 11.92 | 11.94 | 187730 | 11.4427 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20210409 | 0 | 93.62 | 94.8 | 93.04 | 94.55 | 168900 | 93.9798 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20210409 | 0 | 152.06 | 152.65 | 150.96 | 151.68 | 609669 | 150.0321 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20210409 | 0 | 6.05 | 6.05 | 5.98 | 6.04 | 512525 | 5.715 | down | down | correct |
| AWR.US | American States Water Company | 20210409 | 0 | 77.31 | 77.39 | 76.64 | 77.1 | 112423 | 76.1584 | down | up | incorrect |
| AX.US | Axos Financial Inc | 20210409 | 0 | 48.3 | 48.64 | 47.87 | 48.53 | 205199 | 48.53 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20210409 | 0 | 9.5 | 9.66 | 9.405 | 9.55 | 1427947 | 9.55 | up | up | correct |
| AXP.US | American Express Company | 20210409 | 0 | 148.21 | 148.44 | 146.69 | 147.78 | 1783371 | 147.0299 | down | down | correct |
| AXR.US | AMREP Corporation | 20210409 | 0 | 10.46 | 10.61 | 10.14 | 10.4 | 11000 | 10.4 | down | down | correct |
| AXS.US | PE | 20210409 | 0 | 25.67 | 25.7 | 25.65 | 25.66 | 24892 | 24.6366 | down | up | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20210409 | 0 | 29.72 | 29.915 | 29.48 | 29.87 | 1790600 | 29.87 | up | down | incorrect |
| AYI.US | Acuity Brands Inc | 20210409 | 0 | 167.17 | 170.38 | 167.17 | 170.18 | 380412 | 169.8105 | up | up | correct |
| AYX.US | Alteryx Inc | 20210409 | 0 | 84.09 | 85.58 | 82.54 | 85.46 | 1196000 | 85.46 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20210409 | 0 | 45.17 | 46.86 | 45.025 | 46.75 | 994100 | 46.75 | up | up | correct |
| AZO.US | AutoZone Inc | 20210409 | 0 | 1422.27 | 1441.89 | 1409.73 | 1438.5 | 240023 | 1438.5 | up | down | incorrect |
| AZRE.US | Azure Power Global Limited | 20210409 | 0 | 27.48 | 28.43 | 27.28 | 27.75 | 162300 | 27.75 | up | down | incorrect |
| AZUL.US | Azul S.A | 20210409 | 0 | 20.99 | 21.4 | 20.7 | 20.81 | 1174600 | 20.81 | down | down | correct |
| AZZ.US | AZZ Inc | 20210409 | 0 | 50.29 | 50.71 | 49.99 | 50.59 | 115529 | 50.0986 | up | up | correct |
| B.US | Barnes Group Inc | 20210409 | 0 | 50.67 | 51.26 | 50.4225 | 51.12 | 166550 | 50.6085 | up | up | correct |
| BA.US | The Boeing Company | 20210409 | 0 | 250.51 | 252.8399 | 249.438 | 252.36 | 12255890 | 252.36 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20210409 | 0 | 224.85 | 225.07 | 221.32 | 223.31 | 19763029 | 223.31 | down | down | correct |
| BAC.US | PP | 20210409 | 0 | 25.27 | 25.3 | 25.23 | 25.3 | 81055 | 24.5347 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20210409 | 0 | 36 | 36 | 36 | 36 | 6000 | 32.5 | |||
| BAH.US | Booz Allen Hamilton Holding Corporation | 20210409 | 0 | 82.26 | 82.5 | 81.55 | 82.26 | 943952 | 81.2011 | |||
| BAK.US | Braskem S.A | 20210409 | 0 | 15.53 | 15.6 | 15.3 | 15.34 | 221387 | 13.4389 | down | down | correct |
| BALY.US | Bally's Corporation | 20210409 | 0 | 61.61 | 63.1568 | 60.48 | 61.7 | 299603 | 61.7 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20210409 | 0 | 44.9408 | 45.2187 | 44.5784 | 45.1989 | 2145707 | 44.8753 | up | down | incorrect |
| BAMH.US | BAMH | 20210409 | 0 | 24.8 | 24.845 | 24.56 | 24.61 | 74900 | 23.7876 | down | down | correct |
| BAMI.US | Brookfield Finance I Preferred | 20210409 | 0 | 24.88 | 24.88 | 24.673 | 24.71 | 11400 | 23.8969 | down | up | incorrect |
| BANC.US | PE | 20210409 | 0 | 25.486 | 25.5 | 25.43 | 25.5 | 3467 | 24.2219 | up | down | incorrect |
| BAP.US | Credicorp Ltd | 20210409 | 0 | 152.77 | 154 | 148.53 | 150 | 730491 | 143.0142 | down | down | correct |
| BARK.US | Original Bark Co | 20210409 | 0 | 11.23 | 11.42 | 11.14 | 11.42 | 609100 | 11.42 | up | up | correct |
| BAX.US | Baxter International Inc | 20210409 | 0 | 84.31 | 84.925 | 83.8 | 84.92 | 2781339 | 84.0088 | up | up | correct |
| BB.US | BlackBerry Limited | 20210409 | 0 | 9.32 | 9.42 | 9.1 | 9.13 | 6685233 | 9.13 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20210409 | 0 | 2.72 | 2.75 | 2.69 | 2.7 | 320100 | 2.7 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20210409 | 0 | 4.0364 | 4.1 | 3.9864 | 4.0273 | 20819237 | 3.8689 | down | up | incorrect |
| BBDC.US | Barings BDC Inc | 20210409 | 0 | 10.31 | 10.39 | 10.22 | 10.26 | 156174 | 9.6793 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20210409 | 0 | 3.98 | 4.01 | 3.921 | 3.95 | 14589 | 3.7875 | down | up | incorrect |
| BBL.US | BHP Group | 20210409 | 0 | 59.26 | 59.48 | 58.93 | 59.34 | 1142311 | 55.5135 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20210409 | 0 | 24.64 | 24.68 | 24.55 | 24.59 | 79459 | 23.4745 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20210409 | 0 | 41.02 | 41.73 | 41.02 | 41.53 | 9309 | 41.3588 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20210409 | 0 | 5.3 | 5.325 | 5.26 | 5.3 | 2514606 | 5.1595 | |||
| BBW.US | Build | 20210409 | 0 | 8.1 | 9.14 | 8.1 | 9.01 | 1392749 | 8.4847 | up | down | incorrect |
| BBWI.US | Bath Body Works Inc | 20210409 | 0 | 52.6612 | 54.019 | 52.5804 | 53.9705 | 3030010 | 53.6877 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20210409 | 0 | 120.06 | 122.83 | 119.63 | 122.48 | 2126799 | 120.1423 | up | down | incorrect |
| BC.US | PC | 20210409 | 0 | 27.875 | 27.875 | 27.7912 | 27.82 | 8812 | 27.82 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20210409 | 0 | 21.87 | 21.91 | 21.32 | 21.84 | 126300 | 20.8781 | down | down | correct |
| BCC.US | Boise Cascade Company | 20210409 | 0 | 64.79 | 65.33 | 64.23 | 65.22 | 296440 | 60.0391 | up | up | correct |
| BCE.US | BCE Inc | 20210409 | 0 | 45.99 | 46.22 | 45.86 | 46.22 | 1402929 | 44.3691 | up | up | correct |
| BCH.US | Banco de Chile | 20210409 | 0 | 23.72 | 23.94 | 23.3 | 23.86 | 116111 | 23.86 | up | up | correct |
| BCO.US | The Brink's Company | 20210409 | 0 | 79.98 | 80.24 | 79.14 | 79.74 | 261060 | 79.0958 | down | down | correct |
| BCS.US | Barclays PLC | 20210409 | 0 | 10.22 | 10.255 | 10.155 | 10.21 | 3051925 | 10.1022 | down | up | incorrect |
| BCSF.US | RW | 20210409 | 0 | 15.69 | 15.72 | 15.5508 | 15.6 | 132934 | 15.6 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20210409 | 0 | 9.15 | 9.2 | 9.13 | 9.2 | 306700 | 8.8552 | up | up | correct |
| BDC.US | Belden Inc | 20210409 | 0 | 44.09 | 45.44 | 44.05 | 45.39 | 402789 | 45.2707 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20210409 | 0 | 9.6 | 9.69 | 9.5865 | 9.69 | 444779 | 9.0627 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20210409 | 0 | 12.82 | 12.87 | 12.67 | 12.72 | 1375418 | 12.3751 | down | up | incorrect |
| BDX.US | Becton Dickinson and Company | 20210409 | 0 | 243.08 | 247.99 | 243.08 | 247.93 | 1226106 | 245.4063 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20210409 | 0 | 54.82 | 55.2 | 54.575 | 55.2 | 42200 | 52.9297 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20210409 | 0 | 25.22 | 25.48 | 24.43 | 24.84 | 2130700 | 24.84 | down | up | incorrect |
| BEDU.US | Bright Scholar Education Holdings Limited | 20210409 | 0 | 5.78 | 5.86 | 5.7 | 5.78 | 13214 | 4.5117 | |||
| BEKE.US | KE Holdings Inc | 20210409 | 0 | 56.26 | 56.26 | 55.03 | 55.95 | 1725300 | 55.95 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20210409 | 0 | 30.41 | 30.68 | 30.125 | 30.68 | 2602781 | 29.8826 | up | up | correct |
| BEP.US | PA | 20210409 | 0 | 26.77 | 26.77 | 26.55 | 26.71 | 21182 | 25.7338 | down | down | correct |
| BEPC.US | W | 20210409 | 0 | 47.18 | 47.7 | 46.5 | 47.38 | 731661 | 47.38 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20210409 | 0 | 62.25 | 63.07 | 62.25 | 62.91 | 868100 | 62.91 | up | up | correct |
| BEST.US | BEST Inc | 20210409 | 0 | 1.73 | 1.748 | 1.61 | 1.61 | 3544300 | 1.61 | down | down | correct |
| BF.US | B | 20210409 | 0 | 71.3 | 71.3 | 70.31 | 70.98 | 851600 | 70.98 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20210409 | 0 | 165.26 | 165.62 | 162.3 | 164.79 | 536200 | 164.79 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20210409 | 0 | 15.21 | 15.24 | 15.1607 | 15.18 | 37418 | 14.6653 | down | down | correct |
| BFLY.US | WS | 20210409 | 0 | 16.57 | 17.09 | 16.45 | 16.65 | 1603635 | 16.65 | up | up | correct |
| BFS.US | Saul Centers Inc | 20210409 | 0 | 40.72 | 41.03 | 40.46 | 40.88 | 23935 | 39.3981 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20210409 | 0 | 14.46 | 14.46 | 14.42 | 14.45 | 42937 | 14.0055 | down | down | correct |
| BG.US | Bunge Limited | 20210409 | 0 | 78.9 | 79.45 | 78.06 | 79.45 | 605200 | 78.0496 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20210409 | 0 | 16.12 | 16.17 | 16.1 | 16.16 | 93458 | 15.2715 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20210409 | 0 | 9.35 | 9.35 | 9.23 | 9.31 | 28203 | 2.5911 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20210409 | 0 | 8.76 | 8.78 | 8.6802 | 8.78 | 97650 | 8.4724 | up | up | correct |
| BGS.US | B&G Foods Inc | 20210409 | 0 | 29.58 | 29.7817 | 29.17 | 29.53 | 1082126 | 28.2184 | down | down | correct |
| BGSF.US | BGSF Inc | 20210409 | 0 | 14.51 | 14.51 | 14.27 | 14.35 | 37639 | 13.998 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20210409 | 0 | 12.69 | 12.69 | 12.65 | 12.66 | 40574 | 12.0593 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20210409 | 0 | 6.19 | 6.25 | 6.1831 | 6.24 | 275905 | 5.947 | up | down | incorrect |
| BH.US | Biglari Holdings Inc | 20210409 | 0 | 135.31 | 135.88 | 133.35 | 133.54 | 2200 | 133.54 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20210409 | 0 | 30.92 | 31.085 | 30.53 | 30.78 | 1536931 | 30.78 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20210409 | 0 | 31.05 | 31.18 | 30.67 | 30.9 | 191855 | 30.3544 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20210409 | 0 | 15.82 | 15.82 | 15.61 | 15.66 | 128259 | 14.8211 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20210409 | 0 | 22.54 | 22.6 | 22.18 | 22.49 | 163491 | 22.1964 | down | down | correct |
| BHP.US | BHP Group | 20210409 | 0 | 70.64 | 70.96 | 70.145 | 70.73 | 1744587 | 66.3961 | up | up | correct |
| BHR.US | PD | 20210409 | 0 | 25.12 | 25.25 | 25.05 | 25.05 | 9666 | 23.5994 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20210409 | 0 | 16.68 | 16.69 | 16.68 | 16.69 | 2706 | 16.3117 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20210409 | 0 | 70.22 | 70.5 | 68.77 | 69.39 | 439800 | 69.39 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20210409 | 0 | 13 | 13.1 | 13 | 13.1 | 365467 | 12.806 | up | up | correct |
| BIG.US | Big Lots Inc | 20210409 | 0 | 67 | 68.05 | 65.98 | 67.35 | 716572 | 66.1727 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20210409 | 0 | 22.35 | 22.86 | 22.3 | 22.36 | 965300 | 21.5165 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20210409 | 0 | 157.84 | 157.84 | 152.23 | 156.71 | 894000 | 156.71 | down | down | correct |
| BIO.US | Bio | 20210409 | 0 | 596.27 | 602.85 | 593.53 | 602.57 | 125880 | 602.57 | up | up | correct |
| BIP.US | PB | 20210409 | 0 | 25.4 | 25.4 | 25.14 | 25.25 | 32288 | 24.6317 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20210409 | 0 | 73.31 | 74.63 | 72.62 | 74.4 | 137800 | 72.6452 | up | up | correct |
| BIT.US | BlackRock Multi | 20210409 | 0 | 18.36 | 18.41 | 18.26 | 18.33 | 106286 | 17.1615 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20210409 | 0 | 44.48 | 44.7 | 43.325 | 44.35 | 1371300 | 44.35 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20210409 | 0 | 48.3 | 48.695 | 48.17 | 48.62 | 3172440 | 47.7036 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20210409 | 0 | 7.05 | 7.1 | 6.69 | 6.71 | 1154039 | 6.71 | down | down | correct |
| BKE.US | The Buckle Inc | 20210409 | 0 | 41.51 | 42.99 | 41.12 | 42.94 | 685213 | 36.6067 | up | up | correct |
| BKH.US | Black Hills Corporation | 20210409 | 0 | 67.4 | 67.93 | 67.39 | 67.68 | 373180 | 65.9914 | up | up | correct |
| BKI.US | Black Knight Inc | 20210409 | 0 | 75.04 | 75.18 | 74.59 | 74.88 | 730602 | 74.88 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20210409 | 0 | 17.68 | 17.87 | 17.68 | 17.78 | 55279 | 17.1943 | up | up | correct |
| BKSY.US | WS | 20210409 | 0 | 1.75 | 1.84 | 1.65 | 1.8199 | 104334 | 1.8199 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20210409 | 0 | 6.09 | 6.11 | 6.09 | 6.11 | 156630 | 5.7788 | up | down | incorrect |
| BKU.US | BankUnited Inc | 20210409 | 0 | 44.1 | 44.53 | 43.81 | 44.43 | 467569 | 43.7061 | up | up | correct |
| BLD.US | TopBuild Corp | 20210409 | 0 | 211.62 | 220.7 | 210.9 | 219.27 | 353700 | 219.27 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20210409 | 0 | 47.18 | 48.8081 | 47.12 | 48.595 | 1428896 | 48.595 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20210409 | 0 | 15.8 | 15.9116 | 15.48 | 15.72 | 62707 | 15.226 | down | down | correct |
| BLK.US | BlackRock Inc | 20210409 | 0 | 802.68 | 810.62 | 799.59 | 808.35 | 484164 | 797.4147 | up | up | correct |
| BLL.US | Ball Corporation | 20210409 | 0 | 88.81 | 89.9 | 88.65 | 89.86 | 2270448 | 89.3206 | up | up | correct |
| BLUA.US | WS | 20210409 | 0 | 9.81 | 9.81 | 9.81 | 9.81 | 5248 | 9.81 | |||
| BLW.US | BlackRock Limited Duration Income Trust | 20210409 | 0 | 16.86 | 17 | 16.83 | 16.97 | 126973 | 16.0229 | up | down | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20210409 | 0 | 14.98 | 15.03 | 14.825 | 14.87 | 99315 | 14.209 | down | down | correct |
| BMA.US | Banco Macro S.A | 20210409 | 0 | 13.18 | 13.27 | 12.91 | 13.08 | 235278 | 13.08 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20210409 | 0 | 46.69 | 47.15 | 46.61 | 47.125 | 26944 | 45.3448 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20210409 | 0 | 26.75 | 27.21 | 26.59 | 27.15 | 190300 | 25.8083 | up | down | incorrect |
| BMI.US | Badger Meter Inc | 20210409 | 0 | 95.04 | 96.27 | 94.38 | 95.36 | 144261 | 94.8269 | up | up | correct |
| BML.US | PL | 20210409 | 0 | 25.3 | 25.36 | 25.22 | 25.34 | 5902 | 24.5969 | up | up | correct |
| BMO.US | Bank of Montreal | 20210409 | 0 | 91.34 | 91.99 | 91.2 | 91.67 | 795475 | 89.3848 | up | up | correct |
| BMY.US | Bristol | 20210409 | 0 | 61.8 | 62.64 | 61.68 | 62.61 | 7867969 | 61.6485 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20210409 | 0 | 7.39 | 7.395 | 6.96 | 6.98 | 504900 | 6.98 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20210409 | 0 | 18.62 | 18.75 | 18.49 | 18.57 | 556900 | 17.987 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20210409 | 0 | 62.3 | 62.57 | 62.19 | 62.5 | 651020 | 61.0939 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20210409 | 0 | 15.98 | 15.98 | 15.29 | 15.4 | 34223 | 14.9413 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20210409 | 0 | 9.95 | 10.21 | 9.95 | 10.15 | 883200 | 10.15 | up | up | correct |
| BOAS.US | BOA Acquisition Corp | 20210409 | 0 | 9.72 | 9.8 | 9.71 | 9.78 | 45600 | 9.78 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20210409 | 0 | 11.89 | 11.91 | 11.865 | 11.89 | 105249 | 11.3519 | |||
| BOOT.US | Boot Barn Holdings Inc | 20210409 | 0 | 66.05 | 69.38 | 65.7 | 68.74 | 448832 | 68.74 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20210409 | 0 | 1.998 | 2.02 | 1.94 | 2 | 1147600 | 2 | up | down | incorrect |
| BOX.US | Box Inc | 20210409 | 0 | 22 | 22.27 | 21.635 | 21.7 | 5498292 | 21.7 | down | down | correct |
| BP.US | BP p.l.c | 20210409 | 0 | 24.58 | 24.77 | 24.32 | 24.39 | 14609760 | 23.5237 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20210409 | 0 | 12.82 | 12.96 | 12.69 | 12.8 | 607036 | 11.8681 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20210409 | 0 | 3.47 | 3.53 | 3.36 | 3.39 | 91726 | 3.3116 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20210409 | 0 | 5.32 | 5.49 | 5.28 | 5.29 | 118400 | 5.29 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20210409 | 0 | 153.95 | 156 | 153.55 | 156 | 421148 | 154.3122 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20210409 | 0 | 24.31 | 24.31 | 23.85 | 23.92 | 113300 | 23.92 | down | down | correct |
| BRC.US | Brady Corporation | 20210409 | 0 | 54.65 | 55.46 | 54.04 | 55 | 92263 | 54.5383 | up | up | correct |
| BRFS.US | BRF S.A | 20210409 | 0 | 4.35 | 4.375 | 4.25 | 4.28 | 1646662 | 4.28 | down | down | correct |
| BRK.US | B | 20210409 | 0 | 264.22 | 266.24 | 263.35 | 266.01 | 6052500 | 266.01 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20210409 | 0 | 10.63 | 10.693 | 10.59 | 10.66 | 3182000 | 10.025 | up | down | incorrect |
| BRO.US | Brown & Brown Inc | 20210409 | 0 | 47.52 | 47.86 | 47.18 | 47.83 | 788008 | 47.5878 | up | down | incorrect |
| BRSP.US | Brightspire Capital Inc | 20210409 | 0 | 8.33 | 8.43 | 8.275 | 8.34 | 317600 | 7.9329 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20210409 | 0 | 17.15 | 17.36 | 16.85 | 16.95 | 32308 | 16.3461 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20210409 | 0 | 4.69 | 4.69 | 4.65 | 4.66 | 370086 | 4.6529 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20210409 | 0 | 20.68 | 20.75 | 20.43 | 20.43 | 1531500 | 20.052 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20210409 | 0 | 25.19 | 25.29 | 25.1 | 25.11 | 9945 | 24.4859 | down | down | correct |
| BSAC.US | Banco Santander | 20210409 | 0 | 24.95 | 25 | 24.5 | 24.83 | 974314 | 23.9377 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20210409 | 0 | 6.6557 | 6.7044 | 6.5049 | 6.539 | 1038876 | 6.1173 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20210409 | 0 | 22.99 | 23.4 | 22.23 | 22.93 | 1195961 | 22.9027 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20210409 | 0 | 8.88 | 9.21 | 8.8799 | 9.2 | 339416 | 8.652 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20210409 | 0 | 5.68 | 5.6899 | 5.64 | 5.68 | 110655 | 5.5235 | |||
| BSN.US | WS | 20210409 | 0 | 9.9 | 9.99 | 9.89 | 9.97 | 247620 | 9.97 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20210409 | 0 | 58.81 | 59.1499 | 58.27 | 58.84 | 110577 | 55.1711 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20210409 | 0 | 38.82 | 38.82 | 38.25 | 38.72 | 120800 | 36.0759 | down | down | correct |
| BSX.US | PA | 20210409 | 0 | 108.59 | 108.78 | 107.98 | 108.74 | 75683 | 107.4221 | up | up | correct |
| BTA.US | BlackRock Long | 20210409 | 0 | 12.94 | 12.96 | 12.86 | 12.96 | 22072 | 12.5198 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20210409 | 0 | 19.1 | 19.5 | 18.09 | 18.64 | 202672 | 18.64 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20210409 | 0 | 38.83 | 39.025 | 38.6 | 38.9 | 3256459 | 36.6503 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20210409 | 0 | 39.08 | 39.21 | 38.6 | 39.11 | 40360 | 37.636 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20210409 | 0 | 25.79 | 25.84 | 25.711 | 25.73 | 45835 | 25.1785 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20210409 | 0 | 3.41 | 3.54 | 3.29 | 3.32 | 1570656 | 3.32 | down | up | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20210409 | 0 | 14.54 | 14.57 | 14.5 | 14.54 | 184127 | 13.763 | |||
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20210409 | 0 | 25.39 | 25.56 | 25.19 | 25.48 | 60002 | 24.4328 | up | down | incorrect |
| BUR.US | Burford Capital Limited | 20210409 | 0 | 10 | 10.07 | 9.64 | 9.76 | 101429 | 9.6036 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20210409 | 0 | 314.04 | 324.99 | 311.1 | 324.7 | 774200 | 324.7 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20210409 | 0 | 17.98 | 18.25 | 17.76 | 18.19 | 184800 | 18.19 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20210409 | 0 | 20.5 | 20.55 | 20.12 | 20.51 | 28900 | 20.51 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20210409 | 0 | 10.35 | 10.75 | 10.25 | 10.65 | 1093733 | 10.65 | up | up | correct |
| BWA.US | BorgWarner Inc | 20210409 | 0 | 46.35 | 46.69 | 45.93 | 46.48 | 1412927 | 45.968 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20210409 | 0 | 12.26 | 12.26 | 12.18 | 12.2 | 50314 | 11.4978 | down | down | correct |
| BWSN.US | BWSN | 20210409 | 0 | 25.99 | 26.227 | 25.92 | 26 | 45700 | 24.5716 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20210409 | 0 | 67.82 | 67.85 | 66.97 | 67.32 | 223800 | 66.576 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20210409 | 0 | 76.75 | 76.93 | 76.08 | 76.9 | 1600094 | 75.1461 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20210409 | 0 | 43.41 | 45.96 | 42.51 | 45.66 | 169705 | 45.66 | up | down | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20210409 | 0 | 31.5 | 31.83 | 31.37 | 31.83 | 622870 | 30.0187 | up | down | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20210409 | 0 | 13.76 | 13.8014 | 13.72 | 13.78 | 133128 | 13.1849 | up | down | incorrect |
| BXP.US | Boston Properties Inc | 20210409 | 0 | 104.29 | 105.12 | 103.695 | 104.74 | 963380 | 102.0865 | up | up | correct |
| BXS.US | PA | 20210409 | 0 | 26.48 | 26.57 | 26.36 | 26.46 | 8673 | 25.7906 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20210409 | 0 | 21.73 | 21.8 | 21.45 | 21.73 | 73097 | 21.5267 | |||
| BYD.US | Boyd Gaming Corporation | 20210409 | 0 | 63.51 | 64.81 | 62.16 | 64.06 | 645056 | 64.06 | up | down | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20210409 | 0 | 15.31 | 15.4 | 15.31 | 15.39 | 41273 | 14.8849 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20210409 | 0 | 20.37 | 21.32 | 20.32 | 21.3 | 247285 | 21.3 | up | up | correct |
| C.US | PN | 20210409 | 0 | 27.21 | 27.36 | 27.21 | 27.3 | 86972 | 27.3 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20210409 | 0 | 4.81 | 4.912 | 4.754 | 4.8 | 46400 | 4.8 | down | down | correct |
| CABO.US | Cable One Inc | 20210409 | 0 | 1796.41 | 1796.41 | 1761.935 | 1786.75 | 52503 | 1779.2362 | down | down | correct |
| CACI.US | CACI International Inc | 20210409 | 0 | 248.94 | 252.415 | 248.82 | 251.35 | 147496 | 251.35 | up | up | correct |
| CAE.US | CAE Inc | 20210409 | 0 | 30.15 | 31.29 | 30.08 | 31.19 | 608000 | 31.19 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20210409 | 0 | 22.52 | 22.62 | 22.46 | 22.57 | 16917 | 21.1724 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20210409 | 0 | 37.22 | 37.29 | 35.841 | 36.19 | 5036475 | 35.2465 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20210409 | 0 | 59.43 | 60.05 | 59.34 | 60.05 | 1284168 | 58.9701 | up | up | correct |
| CAI.US | PB | 20210409 | 0 | 26.07 | 26.3 | 26.04 | 26.17 | 1830 | 25.6324 | up | up | correct |
| CAJ.US | Canon Inc | 20210409 | 0 | 23.5 | 23.54 | 23.405 | 23.54 | 148181 | 23.1306 | up | up | correct |
| CAL.US | Caleres Inc | 20210409 | 0 | 20.64 | 21.41 | 20.4101 | 21.35 | 660667 | 21.1587 | up | up | correct |
| CALX.US | Calix Inc | 20210409 | 0 | 40.26 | 41.58 | 39.59 | 41.45 | 761579 | 41.45 | up | up | correct |
| CANG.US | Cango Inc | 20210409 | 0 | 8.49 | 8.55 | 8.24 | 8.3 | 772200 | 8.3 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20210409 | 0 | 19.72 | 19.82 | 19.335 | 19.43 | 63586 | 18.0539 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20210409 | 0 | 42.85 | 43.06 | 42.26 | 42.75 | 5578297 | 42.3048 | down | down | correct |
| CARS.US | Cars.com Inc | 20210409 | 0 | 13.51 | 13.9 | 13.44 | 13.68 | 371200 | 13.68 | up | up | correct |
| CAT.US | Caterpillar Inc | 20210409 | 0 | 231.3 | 232.2 | 227.54 | 230.75 | 2482888 | 228.4855 | down | down | correct |
| CATO.US | The Cato Corporation | 20210409 | 0 | 13.58 | 13.816 | 13.43 | 13.6 | 174856 | 13.2241 | up | up | correct |
| CB.US | Chubb Limited | 20210409 | 0 | 160.76 | 161.2 | 159.5 | 160.69 | 2077278 | 158.5658 | down | down | correct |
| CBAH.US | WS | 20210409 | 0 | 9.973 | 10.13 | 9.97 | 10.0408 | 10304 | 10.0408 | up | down | incorrect |
| CBB.US | P | 20210409 | 0 | 1.23 | 1.23 | 1.23 | 1.23 | 800 | 1.23 | |||
| CBD.US | Companhia Brasileira de Distribuição | 20210409 | 0 | 6.09 | 6.11 | 5.84 | 5.89 | 4255237 | 5.5686 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20210409 | 0 | 10.45 | 10.49 | 10.35 | 10.42 | 29347 | 9.679 | down | down | correct |
| CBL.US | PE | 20210409 | 0 | 0.77 | 0.78 | 0.72 | 0.73 | 45090 | 0.73 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20210409 | 0 | 79.16 | 80.67 | 78.98 | 80.42 | 954660 | 80.42 | up | up | correct |
| CBT.US | Cabot Corporation | 20210409 | 0 | 52.95 | 53.26 | 52.63 | 53.16 | 174848 | 52.1969 | up | up | correct |
| CBU.US | Community Bank System Inc | 20210409 | 0 | 78.22 | 78.47 | 77.53 | 78.36 | 144392 | 77.0001 | up | down | incorrect |
| CBX.US | NYSE LISTED TEST | 20210409 | 0 | 9.5 | 9.75 | 9.31 | 9.49 | 2814003 | 9.49 | down | down | correct |
| CBZ.US | CBIZ Inc | 20210409 | 0 | 33.43 | 33.68 | 33.16 | 33.62 | 111900 | 33.62 | up | up | correct |
| CC.US | The Chemours Company | 20210409 | 0 | 27.42 | 27.85 | 27.22 | 27.85 | 1377662 | 27.224 | up | up | correct |
| CCAC.US | WS | 20210409 | 0 | 10.08 | 10.185 | 10.08 | 10.15 | 190202 | 10.15 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20210409 | 0 | 175.3 | 176.61 | 174.38 | 175.24 | 1390829 | 171.5772 | down | down | correct |
| CCJ.US | Cameco Corporation | 20210409 | 0 | 17.65 | 17.72 | 17.195 | 17.21 | 2973717 | 17.1653 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20210409 | 0 | 105 | 105.49 | 103.6 | 104.87 | 1045527 | 104.2753 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20210409 | 0 | 28.8 | 29.575 | 28.489 | 29.3 | 36287648 | 29.3 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20210409 | 0 | 3.96 | 4.08 | 3.94 | 4.08 | 8500 | 4.08 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20210409 | 0 | 2.09 | 2.16 | 2.03 | 2.11 | 2030100 | 2.11 | up | up | correct |
| CCS.US | Century Communities Inc | 20210409 | 0 | 63.57 | 66.1699 | 63.09 | 65.65 | 333254 | 65.2549 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20210409 | 0 | 18.31 | 18.67 | 18.26 | 18.61 | 143796 | 16.6374 | up | up | correct |
| CCV.US | UN | 20210409 | 0 | 10.5 | 10.533 | 10.46 | 10.53 | 19690 | 10.53 | up | up | correct |
| CCVI.US | WS | 20210409 | 0 | 10.07 | 10.1627 | 10.03 | 10.05 | 12996 | 10.05 | down | down | correct |
| CCX.US | WS | 20210409 | 0 | 4.25 | 4.29 | 4.23 | 4.24 | 152543 | 4.24 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20210409 | 0 | 88.09 | 89.78 | 87.58 | 89.66 | 537700 | 89.66 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20210409 | 0 | 9.47 | 9.69 | 9.4222 | 9.51 | 2173385 | 9.51 | up | up | correct |
| CDR.US | PC | 20210409 | 0 | 23.9672 | 24.03 | 23.9 | 23.9 | 8844 | 22.7758 | down | down | correct |
| CE.US | Celanese Corporation | 20210409 | 0 | 151.45 | 152.4 | 149.85 | 152.33 | 666300 | 150.3446 | up | down | incorrect |
| CEA.US | China Eastern Airlines Corporation Limited | 20210409 | 0 | 23.67 | 23.86 | 23.6 | 23.86 | 6000 | 23.86 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20210409 | 0 | 24.24 | 24.44 | 24.24 | 24.3 | 1852 | 23.4479 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20210409 | 0 | 9.36 | 9.45 | 9.06 | 9.17 | 226000 | 9.17 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20210409 | 0 | 2.22 | 2.28 | 2.22 | 2.24 | 15200 | 2.24 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20210409 | 0 | 24.22 | 24.46 | 24.13 | 24.13 | 63600 | 22.8958 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20210409 | 0 | 11.37 | 11.54 | 11.37 | 11.49 | 21432 | 10.9349 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20210409 | 0 | 2.24 | 2.28 | 2.2 | 2.23 | 98900 | 2.23 | down | down | correct |
| CEQP.US | P | 20210409 | 0 | 8.73 | 8.7799 | 8.72 | 8.74 | 173250 | 8.1776 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20210409 | 0 | 45.52 | 46.22 | 45.5 | 46.01 | 1286430 | 45.2558 | up | up | correct |
| CFG.US | PE | 20210409 | 0 | 26.58 | 26.58 | 26.44 | 26.52 | 80478 | 25.5978 | down | down | correct |
| CFX.US | Colfax Corporation | 20210409 | 0 | 43.18 | 43.47 | 42.7 | 43.41 | 921877 | 43.41 | up | up | correct |
| CFXA.US | Colfax Corporation | 20210409 | 0 | 177.96 | 177.96 | 176.72 | 176.72 | 2300 | 172.6788 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20210409 | 0 | 6.55 | 8.42 | 6.55 | 7.76 | 1909400 | 7.76 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20210409 | 0 | 9.29 | 9.31 | 9.24 | 9.27 | 10400 | 9.0924 | down | down | correct |
| CHAA.US | WS | 20210409 | 0 | 9.8 | 9.97 | 9.78 | 9.89 | 36329 | 9.89 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20210409 | 0 | 48.51 | 49.17 | 48.34 | 48.99 | 64790 | 47.6532 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20210409 | 0 | 87.25 | 88.08 | 86.41 | 86.79 | 1329136 | 86.0391 | down | down | correct |
| CHE.US | Chemed Corporation | 20210409 | 0 | 464.05 | 465.995 | 458.8 | 465.37 | 63952 | 464.3462 | up | up | correct |
| CHGG.US | Chegg Inc | 20210409 | 0 | 88.99 | 89.7 | 87.14 | 89.63 | 607417 | 89.63 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20210409 | 0 | 110.9 | 110.92 | 108.98 | 109.48 | 218993 | 109.082 | down | down | correct |
| CHK.US | PD | 20210409 | 0 | 45.2 | 45.91 | 44.48 | 45.54 | 686045 | 45.54 | up | up | correct |
| CHMI.US | PB | 20210409 | 0 | 25.057 | 25.13 | 25.0301 | 25.04 | 9713 | 23.5781 | down | down | correct |
| CHN.US | The China Fund Inc | 20210409 | 0 | 29.63 | 29.71 | 29.314 | 29.4 | 2469 | 21.2268 | down | up | incorrect |
| CHPT.US | WS | 20210409 | 0 | 28.56 | 29.26 | 27.38 | 27.65 | 5482762 | 27.65 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20210409 | 0 | 5.1 | 5.4 | 5.039 | 5.3 | 155500 | 5.3 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20210409 | 0 | 3.23 | 3.34 | 3.22 | 3.25 | 1040000 | 3.25 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20210409 | 0 | 39.5 | 39.5 | 39.2 | 39.4 | 67862 | 37.9471 | down | down | correct |
| CHWY.US | Chewy Inc | 20210409 | 0 | 81.32 | 84.92 | 80.48 | 84.1 | 4593500 | 84.1 | up | up | correct |
| CI.US | Cigna Corporation | 20210409 | 0 | 239.77 | 246.15 | 238.35 | 246.1 | 1654619 | 242.773 | up | up | correct |
| CIA.US | Citizens Inc | 20210409 | 0 | 6.09 | 6.14 | 5.87 | 5.96 | 74705 | 5.96 | down | down | correct |
| CIB.US | Bancolombia S.A | 20210409 | 0 | 33.04 | 33.33 | 32.97 | 33.24 | 174858 | 33.0305 | up | up | correct |
| CIEN.US | Ciena Corporation | 20210409 | 0 | 56.59 | 56.798 | 56.14 | 56.46 | 933906 | 56.46 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20210409 | 0 | 2.56 | 2.5899 | 2.56 | 2.57 | 67320 | 2.4771 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20210409 | 0 | 2.2 | 2.225 | 2.15 | 2.16 | 15831165 | 1.9784 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20210409 | 0 | 19.96 | 20.1 | 19.91 | 20.08 | 74657 | 19.2873 | up | up | correct |
| CIM.US | PD | 20210409 | 0 | 24.74 | 24.8683 | 24.73 | 24.73 | 21989 | 23.7813 | down | up | incorrect |
| CINR.US | Ciner Resources LP | 20210409 | 0 | 13.17 | 13.335 | 13.15 | 13.15 | 4565 | 12.9122 | down | down | correct |
| CIO.US | PA | 20210409 | 0 | 25.53 | 25.76 | 25.53 | 25.55 | 12963 | 24.745 | up | down | incorrect |
| CIR.US | CIRCOR International Inc | 20210409 | 0 | 34.14 | 34.75 | 33.89 | 34.33 | 81453 | 34.33 | up | up | correct |
| CIT.US | PB | 20210409 | 0 | 26.47 | 26.47 | 26.31 | 26.33 | 9490 | 25.2957 | down | down | correct |
| CIXX.US | CI Financial Corp | 20210409 | 0 | 15.31 | 15.44 | 15.25 | 15.42 | 63500 | 15.0929 | up | up | correct |
| CL.US | Colgate | 20210409 | 0 | 79.67 | 80.17 | 79.17 | 79.78 | 3509011 | 78.4333 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20210409 | 0 | 27.94 | 28.09 | 27.2 | 27.24 | 304421 | 27.2119 | down | down | correct |
| CLF.US | Cleveland | 20210409 | 0 | 17.8 | 18.38 | 17.6801 | 17.83 | 13984750 | 17.83 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20210409 | 0 | 87.96 | 88.735 | 86.85 | 88.28 | 172151 | 88.28 | up | down | incorrect |
| CLI.US | Mack | 20210409 | 0 | 15.98 | 16.1 | 15.84 | 15.87 | 248609 | 15.87 | down | down | correct |
| CLIM.US | WS | 20210409 | 0 | 9.9 | 10.07 | 9.9 | 10.0568 | 22277 | 10.0568 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20210409 | 0 | 9.01 | 9.05 | 8.83 | 8.87 | 38798 | 8.5714 | down | down | correct |
| CLR.US | Continental Resources Inc | 20210409 | 0 | 25.11 | 26.72 | 25.0071 | 25.52 | 3036470 | 25.2091 | up | up | correct |
| CLS.US | Celestica Inc | 20210409 | 0 | 8.82 | 8.82 | 8.58 | 8.63 | 194744 | 8.63 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20210409 | 0 | 35.06 | 35.63 | 34.9609 | 35.4 | 122631 | 35.4 | up | up | correct |
| CLX.US | The Clorox Company | 20210409 | 0 | 192.87 | 194.15 | 188.45 | 190.13 | 1317131 | 186.4898 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20210409 | 0 | 98.78 | 98.92 | 98.3128 | 98.9 | 329904 | 96.9277 | up | up | correct |
| CMA.US | Comerica Incorporated | 20210409 | 0 | 72.05 | 72.36 | 70.295 | 71.49 | 1173790 | 69.5996 | down | down | correct |
| CMC.US | Commercial Metals Company | 20210409 | 0 | 30.17 | 30.45 | 29.25 | 29.63 | 1177375 | 29.3889 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20210409 | 0 | 2.31 | 2.34 | 2.27 | 2.28 | 310200 | 2.28 | down | up | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20210409 | 0 | 1518.72 | 1533.76 | 1503.32 | 1531.42 | 224849 | 1531.42 | up | down | incorrect |
| CMI.US | Cummins Inc | 20210409 | 0 | 258.78 | 259.93 | 256.34 | 259.38 | 995204 | 254.8241 | up | down | incorrect |
| CMO.US | Capstead Mortgage Corporation | 20210409 | 0 | 6.4 | 6.41 | 6.33 | 6.33 | 482674 | 6.1014 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20210409 | 0 | 63.32 | 64.26 | 62.81 | 64.2 | 145653 | 62.655 | up | up | correct |
| CMRE.US | PE | 20210409 | 0 | 26.95 | 26.975 | 26.85 | 26.9 | 6601 | 25.3134 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20210409 | 0 | 26.89 | 26.89 | 26.7501 | 26.88 | 6643 | 25.8405 | down | up | incorrect |
| CMSC.US | CMS Energy Corp | 20210409 | 0 | 27.56 | 27.73 | 27.55 | 27.66 | 10086 | 26.5564 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20210409 | 0 | 27.9 | 28.09 | 27.75 | 27.76 | 55100 | 26.6527 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20210409 | 0 | 4.55 | 4.55 | 4.53 | 4.54 | 54005 | 4.3954 | down | up | incorrect |
| CNA.US | CNA Financial Corporation | 20210409 | 0 | 46.01 | 46.15 | 45.4 | 46.08 | 156721 | 44.9436 | up | up | correct |
| CNC.US | Centene Corporation | 20210409 | 0 | 61.95 | 62.66 | 61.5 | 62.61 | 3661733 | 62.61 | up | up | correct |
| CND.US | WT | 20210409 | 0 | 0.97 | 1.01 | 0.88 | 0.95 | 92864 | 0.95 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20210409 | 0 | 3.94 | 3.97 | 3.75 | 3.86 | 13700 | 3.86 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20210409 | 0 | 15.55 | 15.635 | 15.415 | 15.63 | 1935026 | 15.5004 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20210409 | 0 | 116.33 | 117.51 | 116.08 | 117.5 | 736489 | 115.7213 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20210409 | 0 | 22.86 | 22.955 | 22.35 | 22.63 | 2118102 | 22.63 | down | up | incorrect |
| CNMD.US | CONMED Corporation | 20210409 | 0 | 136 | 136.19 | 133.5401 | 134.09 | 187743 | 133.4807 | down | up | incorrect |
| CNNE.US | Cannae Holdings Inc | 20210409 | 0 | 41.23 | 41.25 | 40.55 | 40.92 | 519400 | 40.92 | down | down | correct |
| CNO.US | PA | 20210409 | 0 | 25.47 | 25.47 | 25.325 | 25.33 | 4134 | 24.4223 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20210409 | 0 | 23.26 | 23.405 | 23.13 | 23.24 | 5558462 | 22.8062 | down | up | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20210409 | 0 | 30.93 | 31.2 | 30.73 | 30.85 | 2768982 | 29.6432 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20210409 | 0 | 13.99 | 14.69 | 13.8528 | 14.67 | 549650 | 14.67 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20210409 | 0 | 65.64 | 66.51 | 65.39 | 66.5 | 119644 | 64.6373 | up | down | incorrect |
| CNX.US | CNX Resources Corporation | 20210409 | 0 | 14 | 14.25 | 13.72 | 13.82 | 2545800 | 13.82 | down | up | incorrect |
| CO.US | Global Cord Blood Corporation | 20210409 | 0 | 4.61 | 4.71 | 4.59 | 4.7 | 105650 | 4.7 | up | up | correct |
| CODI.US | PC | 20210409 | 0 | 25.9 | 25.91 | 25.775 | 25.82 | 23710 | 24.4012 | down | down | correct |
| COE.US | China Online Education Group | 20210409 | 0 | 19.97 | 23.1 | 19.97 | 23 | 95100 | 23 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20210409 | 0 | 17.92 | 17.98 | 17.3 | 17.38 | 5894538 | 17.1542 | down | down | correct |
| COLD.US | Americold Realty Trust | 20210409 | 0 | 39.26 | 39.51 | 39.075 | 39.43 | 736353 | 38.6547 | up | down | incorrect |
| COMP.US | Compass Inc | 20210409 | 0 | 16.75 | 17.56 | 16.5 | 17.31 | 999478 | 17.31 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20210409 | 0 | 382.88 | 386.05 | 380.11 | 386.05 | 277338 | 386.0218 | up | up | correct |
| COP.US | ConocoPhillips | 20210409 | 0 | 51.37 | 51.99 | 50.915 | 51.23 | 6665289 | 50.1475 | down | up | incorrect |
| COR.US | CoreSite Realty Corporation | 20210409 | 0 | 120.82 | 121.33 | 120.09 | 120.99 | 225539 | 117.8998 | up | up | correct |
| CORR.US | PA | 20210409 | 0 | 22.4954 | 22.6 | 22.4954 | 22.5994 | 4239 | 21.3208 | up | up | correct |
| COTY.US | Coty Inc | 20210409 | 0 | 8.74 | 8.79 | 8.53 | 8.67 | 4613033 | 8.67 | down | down | correct |
| COUR.US | Coursera Inc | 20210409 | 0 | 54.01 | 56.45 | 51.17 | 53.65 | 1378200 | 53.65 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20210409 | 0 | 376.35 | 376.93 | 372.33 | 375.95 | 3040160 | 74.7096 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20210409 | 0 | 81 | 81.44 | 79.46 | 80.74 | 243000 | 80.74 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20210409 | 0 | 7.7645 | 7.7645 | 7.7645 | 7.7645 | 163 | 6.7004 | |||
| CPB.US | Campbell Soup Company | 20210409 | 0 | 48.65 | 48.905 | 47.61 | 48.07 | 1661555 | 47.265 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20210409 | 0 | 36.36 | 37.6 | 34.86 | 35.21 | 1966881 | 35.21 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20210409 | 0 | 27.77 | 27.84 | 27.22 | 27.42 | 162943 | 26.6839 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20210409 | 0 | 3.93 | 4 | 3.91 | 3.94 | 3732836 | 3.9179 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20210409 | 0 | 115.68 | 116.93 | 115.32 | 116.12 | 39952 | 114.8193 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20210409 | 0 | 9.5 | 9.55 | 9.25 | 9.49 | 203700 | 9.49 | down | down | correct |
| CPNG.US | Coupang Inc | 20210409 | 0 | 45.36 | 46.5 | 44.92 | 45.85 | 3971200 | 45.85 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20210409 | 0 | 52.65 | 53.84 | 51.71 | 53.53 | 1648600 | 53.53 | up | up | correct |
| CPS.US | Cooper | 20210409 | 0 | 34.82 | 34.82 | 32.36 | 32.53 | 108024 | 32.53 | down | down | correct |
| CPSR.US | WS | 20210409 | 0 | 9.95 | 10 | 9.95 | 9.98 | 47882 | 9.98 | up | up | correct |
| CPT.US | Camden Property Trust | 20210409 | 0 | 111.89 | 112.7 | 111.67 | 112.33 | 524213 | 110.4813 | up | up | correct |
| CPUH.US | WT | 20210409 | 0 | 1.302 | 1.33 | 1.21 | 1.22 | 122846 | 1.22 | down | up | incorrect |
| CR.US | Crane Co | 20210409 | 0 | 93.81 | 95.31 | 93.71 | 95.26 | 214653 | 94.035 | up | up | correct |
| CRC.US | California Resources Corp | 20210409 | 0 | 24.17 | 24.48 | 24 | 24.25 | 169679 | 24.1471 | up | up | correct |
| CRD.US | B | 20210409 | 0 | 9.82 | 9.9 | 9.68 | 9.9 | 7601 | 9.7039 | up | up | correct |
| CRH.US | CRH plc | 20210409 | 0 | 48.29 | 48.75 | 48.28 | 48.75 | 207922 | 48.5319 | up | up | correct |
| CRHC.US | WS | 20210409 | 0 | 10.07 | 10.09 | 10.04 | 10.08 | 442774 | 10.08 | up | up | correct |
| CRI.US | Carter's Inc | 20210409 | 0 | 92.15 | 93.4 | 91.31 | 93.29 | 598533 | 92.0454 | up | down | incorrect |
| CRK.US | Comstock Resources Inc | 20210409 | 0 | 5.27 | 5.3 | 5.14 | 5.24 | 1611400 | 5.24 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20210409 | 0 | 306.56 | 306.56 | 300.73 | 306.4 | 263242 | 306.4 | down | down | correct |
| CRM.US | salesforce.com inc | 20210409 | 0 | 224.33 | 231.31 | 223.63 | 231.28 | 7319270 | 231.28 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20210409 | 0 | 41.83 | 41.92 | 40.93 | 41.24 | 201438 | 40.5276 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20210409 | 0 | 9.08 | 9.13 | 8.94 | 8.97 | 11458 | 8.2998 | down | down | correct |
| CRY.US | CryoLife Inc | 20210409 | 0 | 22.68 | 23.01 | 22.435 | 22.61 | 64861 | 22.61 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20210409 | 0 | 10.62 | 10.69 | 10.57 | 10.65 | 12056260 | 10.5416 | up | down | incorrect |
| CSAN.US | W | 20210409 | 0 | 89.6 | 90.2 | 88.21 | 89.19 | 1034300 | 88.3928 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20210409 | 0 | 169.49 | 171.93 | 169 | 171.63 | 281914 | 170.3367 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20210409 | 0 | 1.67 | 1.82 | 1.64 | 1.76 | 842900 | 1.76 | up | down | incorrect |
| CSPR.US | Casper Sleep Inc | 20210409 | 0 | 7.6 | 7.77 | 7.6 | 7.73 | 251900 | 7.73 | up | up | correct |
| CSR.US | PC | 20210409 | 0 | 26.15 | 26.39 | 26 | 26 | 4995 | 25.1962 | down | down | correct |
| CSTA.US | WS | 20210409 | 0 | 10 | 10 | 9.875 | 9.93 | 18320 | 9.93 | down | up | incorrect |
| CSTM.US | Constellium SE | 20210409 | 0 | 14.97 | 14.97 | 14.58 | 14.89 | 486900 | 14.89 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20210409 | 0 | 38.6404 | 39.3404 | 38.5004 | 38.8404 | 7695 | 36.4695 | up | up | correct |
| CSV.US | Carriage Services Inc | 20210409 | 0 | 35.38 | 35.422 | 35.0881 | 35.22 | 52645 | 34.9522 | down | down | correct |
| CTA.US | PB | 20210409 | 0 | 111 | 111 | 111 | 111 | 124 | 108.8445 | |||
| CTAC.US | WS | 20210409 | 0 | 3.99 | 3.99 | 3.91 | 3.95 | 9501 | 3.95 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20210409 | 0 | 25.61 | 25.66 | 25.58 | 25.61 | 50478 | 24.3994 | |||
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20210409 | 0 | 26.18 | 26.1999 | 26.13 | 26.16 | 22682 | 24.9279 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20210409 | 0 | 2.72 | 2.73 | 2.48 | 2.54 | 421100 | 2.54 | down | down | correct |
| CTLT.US | Catalent Inc | 20210409 | 0 | 107.65 | 109.38 | 107.1 | 109.26 | 790743 | 109.26 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20210409 | 0 | 9.92 | 9.98 | 9.68 | 9.78 | 122483 | 9.78 | down | up | incorrect |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20210409 | 0 | 20.77 | 21.25 | 20.76 | 20.77 | 23440 | 19.7042 | |||
| CTRA.US | Coterra Energy Inc | 20210409 | 0 | 17.92 | 17.98 | 17.3 | 17.38 | 5894500 | 16.5133 | down | down | correct |
| CTS.US | CTS Corporation | 20210409 | 0 | 31.42 | 31.42 | 30.78 | 30.97 | 94874 | 30.8636 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20210409 | 0 | 10.43 | 10.67 | 10.42 | 10.6 | 249201 | 10.264 | up | up | correct |
| CTVA.US | Corteva Inc | 20210409 | 0 | 47.27 | 47.645 | 46.82 | 47.13 | 2552900 | 46.7135 | down | up | incorrect |
| CTZ.US | Qwest Corp. NT | 20210409 | 0 | 1.05 | 1.05 | 1.05 | 1.05 | 5800 | 1.05 | |||
| CUBB.US | Customers Bancorp Inc | 20210409 | 0 | 26.02 | 26.02 | 25.75 | 25.97 | 5100 | 25.0176 | down | down | correct |
| CUBE.US | CubeSmart | 20210409 | 0 | 39.53 | 39.75 | 39.35 | 39.57 | 819613 | 39.0152 | up | up | correct |
| CUBI.US | PF | 20210409 | 0 | 24.968 | 25.41 | 24.968 | 25.06 | 19268 | 23.9669 | up | down | incorrect |
| CUK.US | Carnival Corporation & plc | 20210409 | 0 | 24.11 | 24.7879 | 23.99 | 24.63 | 2638431 | 24.63 | up | up | correct |
| CULP.US | Culp Inc | 20210409 | 0 | 15.04 | 15.04 | 14.84 | 15.03 | 12726 | 14.7954 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20210409 | 0 | 14.24 | 14.24 | 13.91 | 14.1 | 149783 | 13.8122 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20210409 | 0 | 35.07 | 35.45 | 35.02 | 35.29 | 669611 | 34.713 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20210409 | 0 | 13.79 | 13.89 | 13.6802 | 13.87 | 537069 | 13.7523 | up | up | correct |
| CVE.US | WS | 20210409 | 0 | 9.71 | 9.82 | 9.51 | 9.51 | 3012975 | 9.51 | down | down | correct |
| CVEO.US | Civeo Corporation | 20210409 | 0 | 16.21 | 16.65 | 16.01 | 16.42 | 48000 | 16.42 | up | up | correct |
| CVI.US | CVR Energy Inc | 20210409 | 0 | 14.9342 | 15.1558 | 14.586 | 14.6255 | 528278 | 12.7334 | down | down | correct |
| CVII.US | WS | 20210409 | 0 | 9.91 | 10 | 9.87 | 9.88 | 294059 | 9.88 | down | up | incorrect |
| CVNA.US | Carvana Co | 20210409 | 0 | 273.41 | 273.41 | 265.18 | 271.3 | 739500 | 271.3 | down | down | correct |
| CVS.US | CVS Health Corporation | 20210409 | 0 | 74 | 74.1999 | 73.59 | 74.07 | 4662725 | 72.7216 | up | up | correct |
| CVX.US | Chevron Corporation | 20210409 | 0 | 103.12 | 103.68 | 102.1 | 102.92 | 7163742 | 99.1766 | down | down | correct |
| CW.US | Curtiss | 20210409 | 0 | 123.94 | 124.97 | 123.6062 | 124.85 | 149297 | 124.3233 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20210409 | 0 | 28.69 | 28.865 | 28.6 | 28.69 | 560828 | 27.7951 | |||
| CWENA.US | Clearway Energy Inc Class A | 20210409 | 0 | 27.16 | 27.18 | 26.86 | 27.06 | 138227 | 26.1568 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20210409 | 0 | 38 | 38.65 | 37.51 | 38.27 | 700028 | 36.8655 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20210409 | 0 | 16.54 | 16.89 | 16.37 | 16.8 | 601800 | 16.8 | up | up | correct |
| CWT.US | California Water Service Group | 20210409 | 0 | 57.48 | 57.73 | 57.03 | 57.5 | 118702 | 56.8619 | up | down | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20210409 | 0 | 7.16 | 7.17 | 7.03 | 7.14 | 3673408 | 7.14 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20210409 | 0 | 5.24 | 5.26 | 5.2 | 5.24 | 27812 | 5.0652 | |||
| CXH.US | MFS Investment Grade Municipal Trust | 20210409 | 0 | 9.99 | 9.99 | 9.9073 | 9.94 | 19192 | 9.5706 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20210409 | 0 | 17.19 | 17.81 | 17.1 | 17.7 | 980344 | 15.3256 | up | up | correct |
| CXW.US | CoreCivic Inc | 20210409 | 0 | 7.24 | 7.73 | 7.2 | 7.53 | 5541000 | 7.53 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20210409 | 0 | 15.95 | 15.95 | 15.63 | 15.93 | 14997 | 14.5158 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20210409 | 0 | 11.56 | 12.13 | 11.34 | 11.92 | 3416962 | 11.92 | up | up | correct |
| D.US | Dominion Energy Inc | 20210409 | 0 | 76.45 | 76.75 | 76.04 | 76.3 | 2075056 | 74.3996 | down | up | incorrect |
| DAC.US | Danaos Corporation | 20210409 | 0 | 56.95 | 57.2 | 54.2 | 56.2 | 380764 | 54.9761 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20210409 | 0 | 49.81 | 49.81 | 48.83 | 49.27 | 9785393 | 49.27 | down | down | correct |
| DAN.US | Dana Incorporated | 20210409 | 0 | 25.37 | 25.89 | 24.81 | 25.83 | 2225668 | 25.515 | up | up | correct |
| DAO.US | Youdao Inc | 20210409 | 0 | 26 | 26.12 | 24.99 | 25.55 | 166500 | 25.55 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20210409 | 0 | 72.45 | 74.36 | 72.45 | 74.07 | 972822 | 74.07 | up | up | correct |
| DASH.US | DoorDash Inc | 20210409 | 0 | 126.3 | 141 | 122.06 | 140.5 | 6671838 | 140.5 | up | up | correct |
| DAVA.US | Endava plc | 20210409 | 0 | 81.78 | 83.26 | 80.1 | 83.25 | 118100 | 83.25 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20210409 | 0 | 12.28 | 12.3356 | 12.235 | 12.32 | 1739523 | 12.32 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20210409 | 0 | 13.23 | 13.73 | 13.06 | 13.72 | 471680 | 13.72 | up | down | incorrect |
| DBI.US | Designer Brands Inc | 20210409 | 0 | 17.41 | 17.685 | 17.1485 | 17.45 | 922995 | 17.45 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20210409 | 0 | 20.15 | 20.32 | 20.14 | 20.25 | 51627 | 19.2008 | up | up | correct |
| DBRG.US | PJ | 20210409 | 0 | 24.95 | 25.15 | 24.95 | 25.02 | 41016 | 24.5911 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20210409 | 0 | 9.2 | 9.28 | 9.15 | 9.26 | 38138 | 8.8796 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20210409 | 0 | 58.99 | 59.81 | 58.695 | 59.66 | 396657 | 59.0267 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20210409 | 0 | 17950 | 18050 | 17500 | 17900 | 276380 | 17900 | down | up | incorrect |
| DCO.US | Ducommun Incorporated | 20210409 | 0 | 64.1 | 64.67 | 62.99 | 64.03 | 25500 | 64.03 | down | down | correct |
| DCP.US | PC | 20210409 | 0 | 24.65 | 24.65 | 24.59 | 24.65 | 1811 | 23.2222 | |||
| DCUE.US | Dominion Energy Inc | 20210409 | 0 | 99.8 | 100.47 | 99.8 | 100.24 | 13800 | 94.923 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20210409 | 0 | 75.63 | 75.89 | 75.04 | 75.86 | 2911748 | 74.9887 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20210409 | 0 | 24 | 24 | 23.3 | 23.9 | 1518300 | 23.9 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20210409 | 0 | 10.64 | 10.64 | 10.52 | 10.58 | 37345 | 9.761 | down | up | incorrect |
| DDS.US | Dillard's Inc | 20210409 | 0 | 95.67 | 100.59 | 95.67 | 100.17 | 217197 | 95.9498 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20210409 | 0 | 25.57 | 25.8 | 25.57 | 25.77 | 15612 | 24.4395 | up | up | correct |
| DE.US | Deere & Company | 20210409 | 0 | 375.64 | 378.08 | 372.52 | 377 | 1224717 | 373.776 | up | down | incorrect |
| DEA.US | Easterly Government Properties Inc | 20210409 | 0 | 21.06 | 21.21 | 21 | 21.16 | 721721 | 20.3855 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20210409 | 0 | 336.33 | 343.35 | 336.28 | 342.4 | 130658 | 342.4 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20210409 | 0 | 32.51 | 32.78 | 32.375 | 32.61 | 1218018 | 31.7996 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20210409 | 0 | 92.3 | 94.01 | 92.14 | 93.88 | 2044825 | 47.5824 | up | up | correct |
| DEN.US | Denbury Inc | 20210409 | 0 | 45.68 | 46.76 | 45.56 | 46.22 | 874900 | 46.22 | up | up | correct |
| DEO.US | Diageo plc | 20210409 | 0 | 175.3 | 175.5787 | 174.04 | 175.53 | 646223 | 173.2768 | up | up | correct |
| DESP.US | Despegar.com Corp | 20210409 | 0 | 13.58 | 13.975 | 13.35 | 13.88 | 324800 | 13.88 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20210409 | 0 | 9.98 | 10 | 9.95 | 9.99 | 22072 | 9.4593 | up | down | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20210409 | 0 | 28.94 | 29.2 | 28.6 | 28.77 | 138300 | 28.77 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20210409 | 0 | 29.92 | 30.38 | 29.92 | 30.32 | 49459 | 28.8407 | up | down | incorrect |
| DFS.US | Discover Financial Services | 20210409 | 0 | 100.32 | 100.95 | 99.55 | 100.18 | 1604114 | 98.9896 | down | down | correct |
| DG.US | Dollar General Corporation | 20210409 | 0 | 207.52 | 208.42 | 206.6 | 206.66 | 1949106 | 205.8474 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20210409 | 0 | 126.91 | 127.3 | 125.69 | 126.69 | 1062163 | 125.5552 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20210409 | 0 | 3.12 | 3.1335 | 3.08 | 3.09 | 1152402 | 2.9351 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20210409 | 0 | 91.47 | 94.19 | 90.9 | 93.93 | 2169882 | 93.3421 | up | up | correct |
| DHR.US | PB | 20210409 | 0 | 1324.11 | 1332.26 | 1324.11 | 1332.26 | 622 | 1310.8357 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20210409 | 0 | 6.25 | 6.25 | 6.05 | 6.07 | 2320803 | 5.988 | down | down | correct |
| DHX.US | DHI Group Inc | 20210409 | 0 | 3.11 | 3.14 | 2.93 | 2.95 | 92000 | 2.95 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20210409 | 0 | 16.48 | 16.52 | 16.4501 | 16.5 | 63899 | 15.7358 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20210409 | 0 | 93 | 93.98 | 91.67 | 93.97 | 226262 | 93.4504 | up | up | correct |
| DIS.US | The Walt Disney Company | 20210409 | 0 | 188.17 | 188.22 | 186.15 | 187.89 | 6089323 | 187.89 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20210409 | 0 | 22.14 | 22.61 | 21.67 | 21.72 | 670886 | 21.72 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20210409 | 0 | 38.13 | 38.5 | 37.05 | 37.73 | 25089 | 35.3762 | down | up | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20210409 | 0 | 82.62 | 83.36 | 81.85 | 82.16 | 1407187 | 78.1957 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20210409 | 0 | 102.12 | 102.21 | 100.99 | 101.52 | 915000 | 100.7594 | down | down | correct |
| DLNG.US | PB | 20210409 | 0 | 22.58 | 22.66 | 22.5 | 22.64 | 8710 | 21.1983 | up | down | incorrect |
| DLR.US | PL | 20210409 | 0 | 27.63 | 27.77 | 27.54 | 27.62 | 16373 | 26.6504 | down | down | correct |
| DLX.US | Deluxe Corporation | 20210409 | 0 | 42.84 | 43.21 | 42.05 | 42.3 | 130436 | 41.3494 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20210409 | 0 | 19.38 | 19.54 | 19.359 | 19.54 | 129300 | 18.516 | up | up | correct |
| DM.US | Desktop Metal Inc | 20210409 | 0 | 14.15 | 14.49 | 13.91 | 14.12 | 1262432 | 14.12 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20210409 | 0 | 14.42 | 14.53 | 14.42 | 14.53 | 25100 | 14.0778 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20210409 | 0 | 14.81 | 14.87 | 14.78 | 14.83 | 53792 | 13.9004 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20210409 | 0 | 12.21 | 12.5 | 12.18 | 12.28 | 24200 | 12.28 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20210409 | 0 | 23.15 | 23.37 | 22.88 | 23.29 | 1563890 | 23.29 | up | up | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20210409 | 0 | 2.367 | 2.367 | 2.367 | 2.367 | 0 | 2.367 | |||
| DNMR.US | WS | 20210409 | 0 | 36.75 | 36.95 | 33.74 | 34.36 | 2044186 | 34.36 | down | down | correct |
| DNOW.US | NOW Inc | 20210409 | 0 | 9.68 | 9.71 | 9.51 | 9.63 | 433770 | 9.63 | down | up | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20210409 | 0 | 9.97 | 9.97 | 9.93 | 9.95 | 723803 | 9.4198 | down | down | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20210409 | 0 | 9.89 | 9.91 | 9.81 | 9.89 | 53300 | 9.89 | |||
| DOC.US | Physicians Realty Trust | 20210409 | 0 | 18.3 | 18.38 | 18.2 | 18.26 | 1221109 | 17.7972 | down | up | incorrect |
| DOCN.US | DigitalOcean Holdings Inc | 20210409 | 0 | 40 | 41.8 | 40 | 40.21 | 185000 | 40.21 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20210409 | 0 | 123.17 | 126.01 | 122.92 | 125.43 | 98900 | 125.43 | up | up | correct |
| DOV.US | Dover Corporation | 20210409 | 0 | 139.41 | 140.1 | 138.41 | 139.96 | 350632 | 138.6891 | up | up | correct |
| DOW.US | Dow Inc | 20210409 | 0 | 63.19 | 63.56 | 62.54 | 63.14 | 3720978 | 61.084 | down | up | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20210409 | 0 | 13.88 | 13.96 | 13.85 | 13.87 | 86302 | 12.9031 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20210409 | 0 | 382.87 | 390.4325 | 382.68 | 390.35 | 440750 | 388.1433 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20210409 | 0 | 64.27 | 70.09 | 64.06 | 69.29 | 3036664 | 69.29 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20210409 | 0 | 9.89 | 10.12 | 9.85 | 10.1 | 186870 | 9.7831 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20210409 | 0 | 43.04 | 43.29 | 42.825 | 43.11 | 1047806 | 42.4405 | up | up | correct |
| DRH.US | PA | 20210409 | 0 | 27.94 | 28.26 | 27.94 | 28.26 | 2543 | 27.2408 | up | down | incorrect |
| DRI.US | Darden Restaurants Inc | 20210409 | 0 | 146.2 | 146.46 | 142.14 | 143.1 | 1340491 | 141.049 | down | down | correct |
| DRQ.US | Dril | 20210409 | 0 | 31.27 | 31.27 | 30.16 | 30.4 | 209912 | 30.4 | down | down | correct |
| DS.US | PD | 20210409 | 0 | 22.8316 | 23.1 | 22.36 | 23 | 706 | 21.6039 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20210409 | 0 | 18.23 | 18.24 | 18.17 | 18.18 | 226897 | 16.7758 | down | up | incorrect |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20210409 | 0 | 7.99 | 8.02 | 7.9593 | 8.02 | 69909 | 7.761 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20210409 | 0 | 11.08 | 11.13 | 11.07 | 11.13 | 106768 | 10.5598 | up | up | correct |
| DSX.US | PB | 20210409 | 0 | 26.27 | 26.38 | 25.91 | 25.93 | 11325 | 24.8498 | down | up | incorrect |
| DT.US | Dynatrace Inc | 20210409 | 0 | 52 | 53.28 | 50.93 | 52.89 | 1314000 | 52.89 | up | up | correct |
| DTB.US | DTB | 20210409 | 0 | 25.2 | 25.259 | 25.12 | 25.13 | 51200 | 24.3434 | down | down | correct |
| DTE.US | DTE Energy Company | 20210409 | 0 | 135.23 | 135.95 | 135 | 135.46 | 612202 | 113.5529 | up | down | incorrect |
| DTF.US | DTF Tax | 20210409 | 0 | 14.5 | 14.5468 | 14.5 | 14.5468 | 1686 | 14.0538 | up | up | correct |
| DTLA.US | P | 20210409 | 0 | 15.02 | 15.31 | 14.5 | 14.6 | 5977 | 14.6 | down | down | correct |
| DTP.US | DTE Energy Co | 20210409 | 0 | 50.75 | 50.75 | 50.38 | 50.54 | 18700 | 48.256 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20210409 | 0 | 26.24 | 26.285 | 26.1462 | 26.188 | 17285 | 25.2105 | down | down | correct |
| DTY.US | DTE Energy Company | 20210409 | 0 | 26.26 | 26.26 | 26.24 | 26.24 | 9339 | 25.1092 | down | down | correct |
| DUK.US | PA | 20210409 | 0 | 27.75 | 27.8 | 27.73 | 27.78 | 50098 | 26.729 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20210409 | 0 | 27 | 27.1299 | 26.96 | 27.05 | 33954 | 26.0148 | up | down | incorrect |
| DVA.US | DaVita Inc | 20210409 | 0 | 107.24 | 109.08 | 106.895 | 109 | 472841 | 109 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20210409 | 0 | 2.13 | 2.14 | 2.08 | 2.105 | 16354 | 2.0301 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20210409 | 0 | 22.31 | 22.655 | 21.9 | 22.04 | 6826615 | 21.2247 | down | down | correct |
| DWIN.US | WS | 20210409 | 0 | 9.75 | 9.89 | 9.75 | 9.84 | 52690 | 9.84 | up | up | correct |
| DX.US | PC | 20210409 | 0 | 25.38 | 25.39 | 25.26 | 25.3299 | 3929 | 24.5006 | down | down | correct |
| DXC.US | DXC Technology Company | 20210409 | 0 | 31.4 | 31.68 | 30.98 | 31.44 | 1559240 | 31.44 | up | up | correct |
| DY.US | Dycom Industries Inc | 20210409 | 0 | 93.44 | 97.85 | 93.365 | 97.31 | 552975 | 97.31 | up | down | incorrect |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20210409 | 0 | 19.11 | 19.23 | 19.021 | 19.23 | 13400 | 18.2043 | up | up | correct |
| E.US | Eni S.p.A | 20210409 | 0 | 24.33 | 24.36 | 24.21 | 24.31 | 131302 | 22.7971 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20210409 | 0 | 12 | 12.04 | 11.5 | 11.66 | 3097850 | 11.6313 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20210409 | 0 | 25.76 | 25.83 | 25.73 | 25.81 | 16117 | 25.81 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20210409 | 0 | 12.31 | 12.31 | 12.18 | 12.28 | 49243 | 11.3646 | down | down | correct |
| EAT.US | Brinker International Inc | 20210409 | 0 | 69.82 | 69.82 | 67.65 | 68.38 | 912111 | 68.38 | down | down | correct |
| EB.US | Eventbrite Inc | 20210409 | 0 | 22.81 | 22.98 | 22.2 | 22.98 | 593500 | 22.98 | up | up | correct |
| EBF.US | Ennis Inc | 20210409 | 0 | 21.15 | 21.15 | 20.71 | 20.74 | 75988 | 20.2264 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20210409 | 0 | 6.36 | 6.475 | 6.29 | 6.36 | 926945 | 6.2154 | |||
| EBS.US | Emergent BioSolutions Inc | 20210409 | 0 | 77.47 | 78 | 75.09 | 77.35 | 979948 | 77.35 | down | down | correct |
| EC.US | Ecopetrol S.A | 20210409 | 0 | 12.62 | 12.62 | 12.34 | 12.4 | 758181 | 12.3102 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20210409 | 0 | 12.18 | 12.23 | 12.09 | 12.15 | 87575 | 11.0799 | down | down | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20210409 | 0 | 25.78 | 25.8 | 25.54 | 25.59 | 8574 | 24.3243 | down | up | incorrect |
| ECCW.US | ECCW | 20210409 | 0 | 25.35 | 25.46 | 25.343 | 25.44 | 13700 | 23.8207 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20210409 | 0 | 25.27 | 25.5 | 25.27 | 25.37 | 4984 | 24.1474 | up | up | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20210409 | 0 | 25.45 | 25.45 | 25.45 | 25.45 | 800 | 25.45 | |||
| ECL.US | Ecolab Inc | 20210409 | 0 | 217.03 | 219.54 | 216.77 | 219.44 | 860426 | 218.0033 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20210409 | 0 | 25.45 | 25.7043 | 25.12 | 25.35 | 122088 | 25.35 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20210409 | 0 | 16.68 | 16.74 | 16.57 | 16.66 | 109792 | 13.4998 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20210409 | 0 | 75 | 75.6 | 75 | 75.17 | 1680539 | 72.9678 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20210409 | 0 | 6.07 | 6.07 | 5.99 | 6 | 184152 | 5.7128 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20210409 | 0 | 8.65 | 8.72 | 8.6 | 8.66 | 67403 | 8.0198 | up | down | incorrect |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20210409 | 0 | 9.01 | 9.07 | 9.01 | 9.07 | 26581 | 8.4348 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20210409 | 0 | 3.73 | 3.77 | 3.58 | 3.69 | 19500 | 3.69 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20210409 | 0 | 14.37 | 14.76 | 14.23 | 14.71 | 10688850 | 14.71 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20210409 | 0 | 10.89 | 11.22 | 10.89 | 11.02 | 10259 | 9.6235 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20210409 | 0 | 5.77 | 5.77 | 5.44 | 5.49 | 106900 | 5.49 | down | down | correct |
| EFC.US | PA | 20210409 | 0 | 26.1 | 26.1 | 25.783 | 26 | 2777 | 24.7651 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20210409 | 0 | 9.4989 | 9.6392 | 9.4354 | 9.63 | 61211 | 9.3651 | up | down | incorrect |
| EFR.US | Eaton Vance Senior Floating | 20210409 | 0 | 14.02 | 14.06 | 13.99 | 14.01 | 77803 | 13.3461 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20210409 | 0 | 14.29 | 14.3094 | 14.26 | 14.28 | 110568 | 13.6457 | down | up | incorrect |
| EFX.US | Equifax Inc | 20210409 | 0 | 183.49 | 185.84 | 182.81 | 185.81 | 356241 | 184.9871 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20210409 | 0 | 12.69 | 12.69 | 12.61 | 12.67 | 17202 | 12.2683 | down | up | incorrect |
| EGHT.US | 8x8 Inc | 20210409 | 0 | 32.63 | 32.63 | 31.87 | 32.52 | 793210 | 32.52 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20210409 | 0 | 11.2 | 11.43 | 11.13 | 11.34 | 1244700 | 11.34 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20210409 | 0 | 149.41 | 149.41 | 148.1 | 148.84 | 113629 | 146.6284 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20210409 | 0 | 2.28 | 2.31 | 2.22 | 2.25 | 98900 | 2.25 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20210409 | 0 | 81.9 | 82.045 | 80.94 | 81.64 | 694753 | 81.0523 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20210409 | 0 | 10.33 | 10.3802 | 10.285 | 10.32 | 63302 | 9.7296 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20210409 | 0 | 9.85 | 9.85 | 9.8 | 9.83 | 96638 | 9.815 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20210409 | 0 | 15.72 | 16.15 | 15.3 | 15.76 | 12700 | 15.76 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20210409 | 0 | 41.03 | 41.295 | 40.22 | 40.32 | 271042 | 39.5927 | down | down | correct |
| EIX.US | Edison International | 20210409 | 0 | 60.33 | 60.46 | 59.52 | 59.71 | 1591346 | 57.7456 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20210409 | 0 | 297.61 | 302.18 | 296.74 | 302.12 | 690202 | 300.5871 | up | down | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20210409 | 0 | 29.58 | 30.22 | 29.58 | 29.75 | 2611600 | 29.75 | up | up | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20210409 | 0 | 46.53 | 46.63 | 46.2 | 46.23 | 3500 | 44.496 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20210409 | 0 | 25.75 | 25.8 | 25.69 | 25.69 | 17909 | 24.7729 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20210409 | 0 | 27.61 | 27.9 | 27.08 | 27.85 | 371600 | 27.85 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20210409 | 0 | 1.11 | 1.12 | 1.07 | 1.11 | 2835720 | 5.0617 | |||
| ELS.US | Equity LifeStyle Properties Inc | 20210409 | 0 | 65.31 | 65.95 | 64.81 | 65.1 | 481268 | 64.2359 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20210409 | 0 | 3.1 | 3.1 | 2.95 | 2.98 | 282600 | 2.98 | down | down | correct |
| ELY.US | Callaway Golf Company | 20210409 | 0 | 27.24 | 27.8 | 26.74 | 27.8 | 1547262 | 27.8 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20210409 | 0 | 13.57 | 13.63 | 13.44 | 13.48 | 115486 | 12.7021 | down | up | incorrect |
| EME.US | EMCOR Group Inc | 20210409 | 0 | 115.56 | 117.48 | 115 | 117 | 256862 | 116.6162 | up | down | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20210409 | 0 | 19.31 | 19.31 | 19.245 | 19.27 | 17391 | 17.9918 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20210409 | 0 | 111.14 | 112.47 | 110.74 | 112.23 | 889660 | 110.179 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20210409 | 0 | 19.3 | 19.35 | 19.02 | 19.07 | 72605 | 18.0942 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20210409 | 0 | 25.8479 | 25.93 | 25.82 | 25.93 | 9965 | 25.93 | up | up | correct |
| EMR.US | Emerson Electric Co | 20210409 | 0 | 91.47 | 92.63 | 90.93 | 91.94 | 3256348 | 90.5191 | up | up | correct |
| ENB.US | Enbridge Inc | 20210409 | 0 | 37.14 | 37.18 | 36.715 | 36.88 | 2726144 | 35.0797 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20210409 | 0 | 26.78 | 26.82 | 26.7 | 26.79 | 27800 | 26.79 | up | up | correct |
| ENBL.US | Enable Midstream Partners LP | 20210409 | 0 | 6.77 | 7.04 | 6.75 | 6.9 | 2012437 | 6.4887 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20210409 | 0 | 8.74 | 8.74 | 8.55 | 8.68 | 4833250 | 8.4865 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20210409 | 0 | 3.98 | 3.98 | 3.88 | 3.97 | 277861 | 3.6918 | down | up | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20210409 | 0 | 26.42 | 26.42 | 25.6723 | 25.8482 | 1800 | 24.9022 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20210409 | 0 | 4.39 | 4.49 | 4.29 | 4.31 | 1295710 | 4.112 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20210409 | 0 | 25.459 | 25.47 | 25.43 | 25.43 | 13600 | 25.43 | down | down | correct |
| ENPC.US | Executive Network Partnering Corporation | 20210409 | 0 | 9.85 | 9.87 | 9.8 | 9.83 | 34600 | 9.83 | down | down | correct |
| ENR.US | PA | 20210409 | 0 | 97.56 | 97.56 | 96.09 | 97.31 | 2248 | 93.3376 | down | up | incorrect |
| ENS.US | EnerSys | 20210409 | 0 | 93.26 | 94.17 | 92.61 | 93.94 | 161327 | 93.3504 | up | up | correct |
| ENV.US | Envestnet Inc | 20210409 | 0 | 74.27 | 74.815 | 73.82 | 74.7 | 257182 | 74.7 | up | up | correct |
| ENVA.US | Enova International Inc | 20210409 | 0 | 34.74 | 34.77 | 34.11 | 34.42 | 169490 | 34.42 | down | up | incorrect |
| ENZ.US | Enzo Biochem Inc | 20210409 | 0 | 3.47 | 3.51 | 3.43 | 3.46 | 186200 | 3.46 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20210409 | 0 | 5.35 | 5.35 | 5.31 | 5.35 | 265972 | 5.0082 | |||
| EOG.US | EOG Resources Inc | 20210409 | 0 | 72.77 | 73.51 | 71.13 | 71.77 | 4065737 | 69.0785 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20210409 | 0 | 17.45 | 17.52 | 17.4 | 17.49 | 107834 | 16.6684 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20210409 | 0 | 22.4 | 22.6 | 22.35 | 22.6 | 66173 | 21.5875 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20210409 | 0 | 22.42 | 22.43 | 22.24 | 22.25 | 22354 | 21.7035 | down | down | correct |
| EP.US | PC | 20210409 | 0 | 50.75 | 50.98 | 50.56 | 50.98 | 1208 | 50.98 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20210409 | 0 | 25.86 | 26.41 | 25.57 | 26.39 | 170729 | 26.3413 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20210409 | 0 | 420 | 424.65 | 415 | 423.06 | 257071 | 423.06 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20210409 | 0 | 39.42 | 39.45 | 38.43 | 38.59 | 714761 | 38.1797 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20210409 | 0 | 23.02 | 23.1 | 22.75 | 22.88 | 4944095 | 21.5949 | down | up | incorrect |
| EPR.US | PG | 20210409 | 0 | 25.57 | 25.628 | 25.3001 | 25.57 | 8721 | 24.5164 | |||
| EPRT.US | Essential Properties Realty Trust Inc | 20210409 | 0 | 24.28 | 24.41 | 23.93 | 24.3 | 403421 | 23.6506 | up | down | incorrect |
| EPWR.US | WS | 20210409 | 0 | 9.75 | 9.85 | 9.71 | 9.84 | 28058 | 9.84 | up | up | correct |
| EQC.US | PD | 20210409 | 0 | 31.805 | 32.24 | 31.805 | 32.04 | 1989 | 30.8186 | up | down | incorrect |
| EQD.US | Equity Distribution Acquisition Corp | 20210409 | 0 | 9.96 | 9.96 | 9.85 | 9.95 | 117200 | 9.95 | down | down | correct |
| EQH.US | PC | 20210409 | 0 | 24.83 | 24.94 | 24.83 | 24.89 | 208307 | 24.363 | up | up | correct |
| EQHA.US | WS | 20210409 | 0 | 9.73 | 9.83 | 9.72 | 9.79 | 31640 | 9.79 | up | up | correct |
| EQNR.US | Equinor ASA | 20210409 | 0 | 18.95 | 19.085 | 18.79 | 18.93 | 3217139 | 18.5602 | down | down | correct |
| EQR.US | Equity Residential | 20210409 | 0 | 71.78 | 72.09 | 71.29 | 71.69 | 1621005 | 70.6198 | down | up | incorrect |
| EQS.US | Equus Total Return Inc | 20210409 | 0 | 1.92 | 1.94 | 1.88 | 1.92 | 11400 | 1.92 | |||
| EQT.US | EQT Corporation | 20210409 | 0 | 17.53 | 17.6792 | 17.045 | 17.19 | 3746666 | 17.19 | down | down | correct |
| ERF.US | Enerplus Corporation | 20210409 | 0 | 5.29 | 5.56 | 5.2 | 5.47 | 3028419 | 5.3922 | up | up | correct |
| ERJ.US | Embraer S.A | 20210409 | 0 | 11.28 | 11.38 | 11.09 | 11.28 | 2894262 | 11.28 | |||
| ES.US | Eversource Energy | 20210409 | 0 | 87.35 | 87.85 | 86.13 | 86.18 | 1132037 | 84.4077 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20210409 | 0 | 110.16 | 111.35 | 107.94 | 111.21 | 57439 | 111.0005 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20210409 | 0 | 1.74 | 1.77 | 1.63 | 1.67 | 6910497 | 1.67 | down | down | correct |
| ESI.US | Element Solutions Inc | 20210409 | 0 | 19.18 | 19.29 | 19.01 | 19.19 | 1039600 | 19.0277 | up | down | incorrect |
| ESNT.US | Essent Group Ltd | 20210409 | 0 | 49.58 | 49.91 | 49.21 | 49.9 | 1223519 | 49.3102 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20210409 | 0 | 11.44 | 11.465 | 11.17 | 11.19 | 1373823 | 11.0763 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20210409 | 0 | 283.71 | 283.91 | 280.87 | 283.33 | 245835 | 279.5529 | down | down | correct |
| ESTC.US | Elastic N.V | 20210409 | 0 | 125.29 | 125.29 | 122.04 | 123.62 | 657200 | 123.62 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20210409 | 0 | 7.33 | 7.59 | 7.18 | 7.25 | 154969 | 7.25 | down | up | incorrect |
| ET.US | P | 20210409 | 0 | 23.79 | 23.84 | 23.645 | 23.79 | 110075 | 23.79 | |||
| ETB.US | Eaton Vance Tax | 20210409 | 0 | 16.1 | 16.1 | 15.95 | 16 | 52734 | 15.0823 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20210409 | 0 | 27.33 | 27.8 | 27.02 | 27.75 | 223900 | 25.5628 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20210409 | 0 | 19.72 | 19.9 | 19.62 | 19.8 | 163559 | 18.8397 | up | down | incorrect |
| ETI.US | P | 20210409 | 0 | 4.9 | 4.9 | 4.9 | 4.9 | 1170507 | 4.2832 | |||
| ETJ.US | Eaton Vance Risk | 20210409 | 0 | 10.88 | 10.9 | 10.86 | 10.86 | 151089 | 10.2167 | down | up | incorrect |
| ETN.US | Eaton Corporation plc | 20210409 | 0 | 140.7 | 141.05 | 139.035 | 140.45 | 2430789 | 138.4659 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20210409 | 0 | 27.81 | 28.09 | 27.65 | 28.09 | 90383 | 26.7797 | up | up | correct |
| ETR.US | Entergy Corporation | 20210409 | 0 | 101.27 | 102.06 | 100.77 | 101.14 | 808464 | 98.4125 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20210409 | 0 | 8 | 8.065 | 7.67 | 7.68 | 3732615 | 7.2911 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20210409 | 0 | 15.73 | 15.79 | 15.65 | 15.76 | 289694 | 14.8314 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20210409 | 0 | 10.57 | 10.64 | 10.56 | 10.64 | 170738 | 10.0274 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20210409 | 0 | 10.17 | 10.175 | 9.99 | 10.05 | 982500 | 10.05 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20210409 | 0 | 21.9641 | 22.17 | 21.96 | 22.08 | 22131 | 21.46 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20210409 | 0 | 13.13 | 13.16 | 13.09 | 13.16 | 287995 | 12.437 | up | up | correct |
| EURN.US | Euronav NV | 20210409 | 0 | 8.9 | 8.91 | 8.75 | 8.75 | 1618334 | 8.6633 | down | down | correct |
| EVA.US | Enviva Partners LP | 20210409 | 0 | 48.08 | 48.3642 | 47.61 | 47.89 | 37073 | 45.8608 | down | up | incorrect |
| EVC.US | Entravision Communications Corporation | 20210409 | 0 | 3.92 | 3.92 | 3.76 | 3.85 | 255464 | 3.8042 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20210409 | 0 | 6.66 | 6.7 | 6.65 | 6.68 | 57529 | 6.4314 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20210409 | 0 | 13.33 | 13.3424 | 13.32 | 13.32 | 89022 | 12.4243 | down | down | correct |
| EVH.US | Evolent Health Inc | 20210409 | 0 | 20.14 | 20.29 | 19.77 | 20.2 | 290260 | 20.2 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20210409 | 0 | 13.83 | 13.9499 | 13.8 | 13.83 | 107165 | 13.4594 | |||
| EVR.US | Evercore Inc | 20210409 | 0 | 134.2 | 135.465 | 128.95 | 131.66 | 626820 | 129.8153 | down | down | correct |
| EVRG.US | Evergy Inc | 20210409 | 0 | 61.12 | 61.36 | 60.6 | 60.66 | 1361979 | 59.1557 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20210409 | 0 | 14.33 | 14.64 | 14.13 | 14.6 | 501904 | 14.6 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20210409 | 0 | 26.68 | 26.735 | 26.6 | 26.66 | 114122 | 25.3641 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20210409 | 0 | 39.51 | 39.65 | 39.2 | 39.56 | 167980 | 39.4232 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20210409 | 0 | 84.51 | 86 | 83.8 | 85.99 | 2550800 | 85.99 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20210409 | 0 | 11.1 | 11.3 | 11.1 | 11.2 | 20388 | 10.6052 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20210409 | 0 | 9.5 | 9.55 | 9.485 | 9.54 | 412565 | 9.0052 | up | down | incorrect |
| EXK.US | Endeavour Silver Corp | 20210409 | 0 | 5.34 | 5.5 | 5.27 | 5.47 | 2079271 | 5.47 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20210409 | 0 | 137.8 | 139.16 | 136.92 | 138.78 | 239895 | 138.0862 | up | up | correct |
| EXPR.US | Express Inc | 20210409 | 0 | 3.97 | 4.03 | 3.79 | 3.79 | 2866000 | 3.79 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20210409 | 0 | 137.94 | 138.9 | 137.33 | 138.38 | 464175 | 135.7881 | up | up | correct |
| EXTN.US | Exterran Corporation | 20210409 | 0 | 3.7 | 3.73 | 3.64 | 3.71 | 432500 | 3.71 | up | down | incorrect |
| F.US | PC | 20210409 | 0 | 26.75 | 26.86 | 26.7301 | 26.85 | 38971 | 26.85 | up | up | correct |
| FAF.US | First American Financial Corporation | 20210409 | 0 | 59.78 | 59.92 | 59.22 | 59.9 | 638907 | 58.6306 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20210409 | 0 | 44.95 | 45.2867 | 44.4774 | 44.83 | 334360 | 44.6059 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20210409 | 0 | 99 | 101.6 | 98.29 | 100.69 | 766127 | 99.9406 | up | up | correct |
| FBK.US | FB Financial Corporation | 20210409 | 0 | 43.68 | 43.844 | 43.2 | 43.45 | 85860 | 43.1116 | down | up | incorrect |
| FBP.US | First BanCorp | 20210409 | 0 | 11.62 | 11.63 | 11.38 | 11.55 | 1139249 | 11.3457 | down | down | correct |
| FC.US | Franklin Covey Co | 20210409 | 0 | 29.84 | 30.07 | 29.27 | 29.48 | 51000 | 29.48 | down | down | correct |
| FCAX.US | WS | 20210409 | 0 | 9.86 | 9.93 | 9.86 | 9.86 | 23565 | 9.86 | |||
| FCF.US | First Commonwealth Financial Corporation | 20210409 | 0 | 14.5 | 14.52 | 14.36 | 14.46 | 304619 | 14.1194 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20210409 | 0 | 143.16 | 144.455 | 142.77 | 144.02 | 393479 | 144.02 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20210409 | 0 | 28.08 | 28.34 | 27.9901 | 28.18 | 231061 | 27.5366 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20210409 | 0 | 25.75 | 25.75 | 25.75 | 25.75 | 0 | 24.6102 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20210409 | 0 | 12.27 | 12.28 | 12.21 | 12.22 | 113897 | 11.5456 | down | up | incorrect |
| FCX.US | Freeport | 20210409 | 0 | 33.92 | 34.07 | 33.245 | 34.04 | 14028570 | 33.8221 | up | down | incorrect |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20210409 | 0 | 13.0081 | 13.09 | 12.98 | 13.06 | 37515 | 12.5926 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20210409 | 0 | 28.53 | 28.66 | 28.16 | 28.64 | 152423 | 28.2837 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20210409 | 0 | 310.46 | 312.06 | 306.86 | 309.13 | 212079 | 307.1436 | down | down | correct |
| FDX.US | FedEx Corporation | 20210409 | 0 | 282.9 | 287 | 281.78 | 286.58 | 2039379 | 284.1943 | up | down | incorrect |
| FE.US | FirstEnergy Corp | 20210409 | 0 | 35.06 | 35.2 | 34.655 | 34.77 | 1994835 | 33.7208 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20210409 | 0 | 1.17 | 1.199 | 1.16 | 1.16 | 261600 | 1.16 | down | up | incorrect |
| FEI.US | First Trust MLP and Energy Income Fund | 20210409 | 0 | 7.05 | 7.1 | 7.0215 | 7.06 | 117102 | 6.6925 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20210409 | 0 | 1.83 | 1.84 | 1.73 | 1.74 | 1029000 | 1.74 | down | down | correct |
| FERG.US | Ferguson plc | 20210409 | 0 | 127.99 | 128.47 | 126.95 | 127.22 | 21700 | 125.816 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20210409 | 0 | 19.69 | 19.93 | 19.04 | 19.56 | 43400 | 19.56 | down | down | correct |
| FF.US | FutureFuel Corp | 20210409 | 0 | 13.96 | 14.02 | 13.81 | 13.82 | 89442 | 11.4129 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20210409 | 0 | 19.38 | 19.4053 | 19.26 | 19.37 | 38370 | 18.4989 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20210409 | 0 | 23.31 | 23.44 | 23.31 | 23.36 | 50433 | 22.2083 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20210409 | 0 | 4.05 | 4.06 | 3.97 | 4.06 | 83223 | 3.823 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20210409 | 0 | 31.36 | 31.51 | 30.96 | 31.35 | 388051 | 30.5763 | down | down | correct |
| FHN.US | PE | 20210409 | 0 | 27.49 | 27.6 | 27.3777 | 27.52 | 7698 | 26.7324 | up | up | correct |
| FHS.US | First High | 20210409 | 0 | 7.64 | 7.87 | 7.07 | 7.35 | 471200 | 7.35 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20210409 | 0 | 514.53 | 520.535 | 508.79 | 518.35 | 123187 | 518.35 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20210409 | 0 | 12.53 | 12.55 | 12.34 | 12.38 | 71136 | 11.9175 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20210409 | 0 | 17.69 | 17.69 | 17.53 | 17.67 | 10767 | 16.7222 | down | down | correct |
| FINV.US | FinVolution Group | 20210409 | 0 | 6.97 | 7 | 6.76 | 6.92 | 669200 | 6.92 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20210409 | 0 | 148.95 | 149.97 | 148.47 | 149.93 | 2639161 | 148.5247 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20210409 | 0 | 0.888 | 0.888 | 0.888 | 0.888 | 100 | 0.8196 | |||
| FIX.US | Comfort Systems USA Inc | 20210409 | 0 | 77.2 | 79.43 | 76.98 | 79.29 | 213022 | 78.9507 | up | down | incorrect |
| FL.US | Foot Locker Inc | 20210409 | 0 | 57.09 | 58.35 | 56.51 | 58.35 | 1503324 | 57.5917 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20210409 | 0 | 24.74 | 24.83 | 24.56 | 24.77 | 25015 | 23.5869 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20210409 | 0 | 9.04 | 9.26 | 9.04 | 9.155 | 15700 | 8.4171 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20210409 | 0 | 24.18 | 24.205 | 23.77 | 23.88 | 648357 | 23.2811 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20210409 | 0 | 64.95 | 65.65 | 64.43 | 65.49 | 85348 | 65.3184 | up | up | correct |
| FLR.US | Fluor Corporation | 20210409 | 0 | 22.19 | 22.87 | 21.98 | 22.74 | 1132403 | 22.74 | up | up | correct |
| FLS.US | Flowserve Corporation | 20210409 | 0 | 39.89 | 40.0769 | 39.19 | 39.74 | 568909 | 39.0648 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20210409 | 0 | 283.28 | 286.58 | 282.735 | 286.42 | 372766 | 286.42 | up | up | correct |
| FMAC.US | WS | 20210409 | 0 | 10.06 | 10.15 | 10.0488 | 10.11 | 226412 | 10.11 | up | down | incorrect |
| FMC.US | FMC Corporation | 20210409 | 0 | 112.01 | 112.22 | 111.04 | 111.88 | 580196 | 110.2859 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20210409 | 0 | 14.76 | 14.77 | 14.68 | 14.68 | 20738 | 14.2264 | down | up | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20210409 | 0 | 37.51 | 37.67 | 37.4 | 37.6 | 523957 | 36.8389 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20210409 | 0 | 80.72 | 81.34 | 80.41 | 80.79 | 249629 | 79.6312 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20210409 | 0 | 13.51 | 13.52 | 13.4998 | 13.514 | 6771 | 13.058 | up | up | correct |
| FN.US | Fabrinet | 20210409 | 0 | 89.05 | 89.74 | 88.32 | 89.43 | 76050 | 89.43 | up | up | correct |
| FNB.US | PE | 20210409 | 0 | 28.49 | 29.8469 | 28.49 | 28.56 | 9384 | 27.2468 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20210409 | 0 | 104 | 110 | 103.25 | 108.69 | 2044200 | 108.69 | up | down | incorrect |
| FNF.US | Fidelity National Financial Inc | 20210409 | 0 | 43.7 | 43.7 | 43.275 | 43.66 | 2101527 | 42.5812 | down | down | correct |
| FNV.US | Franco | 20210409 | 0 | 131.91 | 135.39 | 131.69 | 135.17 | 545519 | 134.3171 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20210409 | 0 | 9.34 | 10 | 9.3 | 9.95 | 241587 | 9.95 | up | up | correct |
| FOE.US | Ferro Corporation | 20210409 | 0 | 16.85 | 17.06 | 16.76 | 17 | 160900 | 17 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20210409 | 0 | 13.7 | 13.73 | 13.64 | 13.73 | 87898 | 12.9978 | up | down | incorrect |
| FOR.US | Forestar Group Inc | 20210409 | 0 | 24.45 | 24.78 | 24.36 | 24.72 | 101631 | 24.72 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20210409 | 0 | 100 | 104.11 | 97.07 | 101.4 | 1329700 | 101.4 | up | up | correct |
| FPAC.US | U | 20210409 | 0 | 9.88 | 9.94 | 9.88 | 9.94 | 254461 | 9.94 | up | down | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20210409 | 0 | 23.97 | 23.9999 | 23.91 | 23.99 | 57038 | 22.9202 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20210409 | 0 | 7.49 | 7.57 | 7.45 | 7.53 | 120700 | 7.53 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20210409 | 0 | 11.37 | 11.51 | 11.27 | 11.45 | 241235 | 11.3561 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20210409 | 0 | 5.36 | 5.36 | 5.33 | 5.34 | 60519 | 5.0672 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20210409 | 0 | 47.16 | 47.16 | 46.79 | 46.93 | 452025 | 46.2618 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20210409 | 0 | 13.08 | 13.1 | 13.05 | 13.07 | 137413 | 12.4327 | down | down | correct |
| FRO.US | Frontline Ltd | 20210409 | 0 | 7.55 | 7.5901 | 7.34 | 7.37 | 1228768 | 7.37 | down | down | correct |
| FRT.US | PC | 20210409 | 0 | 26.65 | 26.84 | 26.61 | 26.6165 | 7002 | 25.669 | down | down | correct |
| FRX.US | WS | 20210409 | 0 | 0.041 | 0.043 | 0.041 | 0.042 | 1565539 | 0.042 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20210409 | 0 | 20.96 | 21.15 | 20.77 | 20.87 | 342639 | 19.1869 | down | down | correct |
| FSLY.US | Fastly Inc | 20210409 | 0 | 68 | 68.01 | 65.86 | 67.86 | 2564200 | 67.86 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20210409 | 0 | 7.23 | 7.39 | 7.19 | 7.33 | 1945900 | 7.33 | up | up | correct |
| FSR.US | Fisker Inc | 20210409 | 0 | 15.75 | 15.81 | 15.14 | 15.4 | 9967186 | 15.4 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20210409 | 0 | 39.5 | 39.75 | 39.2 | 39.63 | 133870 | 39.3783 | up | up | correct |
| FST.US | UN | 20210409 | 0 | 14.48 | 14.48 | 14 | 14.09 | 3810 | 14.09 | down | down | correct |
| FT.US | Franklin Universal Trust | 20210409 | 0 | 7.6 | 7.61 | 7.59 | 7.61 | 27094 | 7.2411 | up | up | correct |
| FTAI.US | PB | 20210409 | 0 | 25.32 | 25.415 | 25.268 | 25.27 | 7319 | 23.8353 | down | down | correct |
| FTCH.US | Farfetch Limited | 20210409 | 0 | 51.48 | 52.31 | 50.13 | 51.17 | 5420500 | 51.17 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20210409 | 0 | 20.06 | 20.12 | 19.957 | 20.1 | 155000 | 18.9279 | up | down | incorrect |
| FTI.US | TechnipFMC plc | 20210409 | 0 | 7.67 | 7.7 | 7.45 | 7.55 | 4455607 | 7.55 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20210409 | 0 | 1.58 | 1.61 | 1.55 | 1.56 | 98100 | 1.56 | down | up | incorrect |
| FTS.US | Fortis Inc | 20210409 | 0 | 43.72 | 43.79 | 43.56 | 43.71 | 242608 | 42.5336 | down | down | correct |
| FTV.US | Fortive Corporation | 20210409 | 0 | 70.43 | 71.08 | 69.95 | 70.96 | 2996672 | 70.7608 | up | up | correct |
| FUBO.US | fuboTV Inc | 20210409 | 0 | 22.16 | 25.35 | 21.38 | 23.31 | 105284986 | 23.31 | up | down | incorrect |
| FUL.US | H.B. Fuller Company | 20210409 | 0 | 63.52 | 64.14 | 63.345 | 64.06 | 219915 | 63.5625 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20210409 | 0 | 49.33 | 49.9 | 48.29 | 49.63 | 236149 | 49.63 | up | down | incorrect |
| FUSE.US | WS | 20210409 | 0 | 0.13 | 0.13 | 0.125 | 0.13 | 78680 | 0.13 | |||
| FVAC.US | Fortress Value Acquisition Corp | 20210409 | 0 | 735 | 735 | 734.4 | 734.4 | 711 | 734.4 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20210409 | 0 | 226.7 | 228.8 | 221 | 226.65 | 379700 | 226.65 | down | down | correct |
| FVT.US | UN | 20210409 | 0 | 10.39 | 10.39 | 10.19 | 10.2 | 8172 | 10.2 | down | down | correct |
| G.US | Genpact Limited | 20210409 | 0 | 44.27 | 44.66 | 44.23 | 44.44 | 475500 | 44.2422 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20210409 | 0 | 6.99 | 6.99 | 6.95 | 6.99 | 301908 | 6.5324 | |||
| GAM.US | PB | 20210409 | 0 | 26.9 | 27.0499 | 26.88 | 27.0499 | 3221 | 25.9423 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20210409 | 0 | 10.32 | 10.38 | 10.07 | 10.23 | 188000 | 10.23 | down | down | correct |
| GATX.US | GATX Corporation | 20210409 | 0 | 93.38 | 94.69 | 93.375 | 93.99 | 106104 | 92.5292 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20210409 | 0 | 13.06 | 13.9 | 12.02 | 12.02 | 186792 | 12.02 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20210409 | 0 | 23.34 | 23.55 | 23.34 | 23.51 | 89805 | 22.4327 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20210409 | 0 | 18.88 | 19.08 | 18.01 | 18.16 | 18583 | 16.8749 | down | up | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20210409 | 0 | 46.18 | 46.45 | 45.24 | 45.86 | 290620 | 44.7378 | down | down | correct |
| GCI.US | Gannett Co Inc | 20210409 | 0 | 5.06 | 5.3 | 5 | 5.19 | 1063093 | 5.19 | up | up | correct |
| GCO.US | Genesco Inc | 20210409 | 0 | 47.78 | 48.78 | 46.72 | 48.67 | 81507 | 48.67 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20210409 | 0 | 24.58 | 25.61 | 24.36 | 25.4 | 239100 | 25.4 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20210409 | 0 | 6.36 | 6.4 | 6.317 | 6.38 | 51151 | 5.9674 | up | up | correct |
| GD.US | General Dynamics Corporation | 20210409 | 0 | 181.83 | 183.79 | 180.88 | 183 | 1258215 | 180.7578 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20210409 | 0 | 84.62 | 85.69 | 84.19 | 85.49 | 848831 | 85.49 | up | down | incorrect |
| GDL.US | The GDL Fund | 20210409 | 0 | 8.95 | 8.96 | 8.91 | 8.94 | 40506 | 8.5889 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20210409 | 0 | 17.81 | 17.9103 | 17.81 | 17.85 | 10215 | 16.9705 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20210409 | 0 | 45.99 | 47.03 | 45.74 | 46.81 | 315000 | 46.81 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20210409 | 0 | 24.7 | 24.713 | 24.6 | 24.64 | 123750 | 23.6754 | down | down | correct |
| GE.US | General Electric Company | 20210409 | 0 | 13.5 | 13.83 | 13.42 | 13.6 | 7905746 | 108.5378 | up | down | incorrect |
| GEF.US | Greif Inc | 20210409 | 0 | 57.67 | 58.39 | 57.4 | 58.32 | 184770 | 57.0597 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20210409 | 0 | 9.75 | 9.98 | 9.24 | 9.33 | 794833 | 8.9283 | down | down | correct |
| GENI.US | Genius Sports Limited | 20210409 | 0 | 19.4 | 19.7 | 18.4 | 19.65 | 817262 | 19.65 | up | up | correct |
| GEO.US | The GEO Group Inc | 20210409 | 0 | 5.75 | 5.9 | 5.64 | 5.67 | 7093584 | 5.67 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20210409 | 0 | 9.98 | 10.1 | 9.9 | 9.99 | 42957 | 9.5473 | up | down | incorrect |
| GES.US | Guess' Inc | 20210409 | 0 | 26.39 | 27.41 | 26.28 | 27.31 | 734109 | 26.7108 | up | down | incorrect |
| GF.US | The New Germany Fund Inc | 20210409 | 0 | 20.35 | 20.35 | 20.15 | 20.27 | 39268 | 14.6174 | down | up | incorrect |
| GFF.US | Griffon Corporation | 20210409 | 0 | 27.5 | 27.7 | 27.365 | 27.58 | 181903 | 27.4007 | up | up | correct |
| GFI.US | Gold Fields Limited | 20210409 | 0 | 9.79 | 9.96 | 9.74 | 9.88 | 2733622 | 9.725 | up | down | incorrect |
| GFL.US | GFL Environmental Inc | 20210409 | 0 | 35.57 | 36.7 | 35.17 | 36.35 | 765100 | 36.3157 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20210409 | 0 | 82.75 | 85.22 | 82.75 | 84.84 | 3300 | 82.5657 | up | up | correct |
| GFX.US | WS | 20210409 | 0 | 9.88 | 9.9 | 9.77 | 9.86 | 101502 | 9.86 | down | up | incorrect |
| GGB.US | Gerdau S.A | 20210409 | 0 | 5.41 | 5.5 | 5.365 | 5.48 | 20306933 | 4.8949 | up | up | correct |
| GGG.US | Graco Inc | 20210409 | 0 | 73.04 | 73.49 | 72.56 | 73.4 | 368022 | 72.8428 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20210409 | 0 | 21.45 | 21.55 | 21.37 | 21.49 | 85889 | 20.2596 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20210409 | 0 | 10.04 | 10.04 | 10 | 10.04 | 22685 | 9.3941 | |||
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20210409 | 0 | 14.69 | 14.78 | 14.69 | 14.7799 | 14986 | 13.9965 | up | up | correct |
| GHC.US | Graham Holdings Company | 20210409 | 0 | 612.03 | 619.19 | 606.62 | 619.19 | 16107 | 614.6948 | up | down | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20210409 | 0 | 13 | 13.064 | 12.9 | 12.95 | 8039 | 12.0685 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20210409 | 0 | 16.75 | 16.81 | 16.2001 | 16.54 | 84223 | 16.3902 | down | up | incorrect |
| GHLD.US | Guild Holdings Company | 20210409 | 0 | 14.07 | 14.326 | 14.01 | 14.17 | 14800 | 12.4717 | up | up | correct |
| GHM.US | Graham Corporation | 20210409 | 0 | 14.22 | 14.57 | 14.2 | 14.29 | 31821 | 13.9566 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20210409 | 0 | 15.12 | 15.12 | 15.06 | 15.06 | 124395 | 14.1705 | down | down | correct |
| GIB.US | CGI Inc | 20210409 | 0 | 84.83 | 84.83 | 83.58 | 84.2 | 201700 | 84.2 | down | down | correct |
| GIC.US | Global Industrial Company | 20210409 | 0 | 43.35 | 44.14 | 42.9 | 43.97 | 54137 | 42.3807 | up | up | correct |
| GIK.US | WS | 20210409 | 0 | 10.32 | 10.32 | 10.07 | 10.13 | 1186854 | 10.13 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20210409 | 0 | 32.58 | 33.3 | 32.58 | 33.21 | 233659 | 32.711 | up | down | incorrect |
| GIM.US | Templeton Global Income Fund | 20210409 | 0 | 5.41 | 5.42 | 5.38 | 5.42 | 129502 | 5.1039 | up | up | correct |
| GIS.US | General Mills Inc | 20210409 | 0 | 61 | 61.2 | 59.64 | 60.13 | 3895661 | 59.1328 | down | down | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20210409 | 0 | 23.64 | 23.64 | 23.64 | 23.64 | 600 | 23.5206 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20210409 | 0 | 24.65 | 24.702 | 24.63 | 24.7 | 4220 | 24.1999 | up | up | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20210409 | 0 | 20.82 | 20.85 | 20.75 | 20.85 | 805 | 20.6776 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20210409 | 0 | 20.33 | 20.34 | 20.33 | 20.34 | 301 | 20.2029 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20210409 | 0 | 85.56 | 85.81 | 80.34 | 83.13 | 386800 | 83.13 | down | down | correct |
| GLOB.US | Globant S.A | 20210409 | 0 | 217.46 | 221.78 | 214.2 | 221.02 | 123157 | 221.02 | up | up | correct |
| GLOG.US | PA | 20210409 | 0 | 25.1 | 25.1 | 25.0089 | 25.08 | 4865 | 23.5135 | down | down | correct |
| GLOP.US | PC | 20210409 | 0 | 23 | 23 | 22.9 | 22.95 | 4779 | 21.5262 | down | down | correct |
| GLP.US | PB | 20210409 | 0 | 25.97 | 25.97 | 25.85 | 25.9 | 7359 | 25.029 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20210409 | 0 | 17.08 | 17.1599 | 16.72 | 16.83 | 176981 | 16.5034 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20210409 | 0 | 44.61 | 44.83 | 44.405 | 44.75 | 3953273 | 43.9648 | up | up | correct |
| GM.US | General Motors Company | 20210409 | 0 | 59.56 | 60.38 | 59.42 | 60.16 | 12153600 | 60.16 | up | up | correct |
| GME.US | GameStop Corp | 20210409 | 0 | 169.7 | 171.58 | 153 | 158.36 | 9442000 | 158.36 | down | down | correct |
| GMED.US | Globus Medical Inc | 20210409 | 0 | 66.56 | 67.01 | 66.28 | 67 | 550541 | 67 | up | up | correct |
| GMRE.US | PA | 20210409 | 0 | 26.57 | 26.65 | 26.57 | 26.6 | 4586 | 25.221 | up | up | correct |
| GMS.US | GMS Inc | 20210409 | 0 | 41.5 | 42.46 | 41.26 | 42.3 | 151100 | 42.3 | up | up | correct |
| GNE.US | PA | 20210409 | 0 | 8.97 | 8.9802 | 8.96 | 8.97 | 4602 | 8.5022 | |||
| GNK.US | Genco Shipping & Trading Limited | 20210409 | 0 | 10.89 | 10.98 | 10.69 | 10.86 | 406979 | 10.6612 | down | up | incorrect |
| GNL.US | PB | 20210409 | 0 | 26.07 | 26.07 | 25.81 | 25.91 | 18826 | 25.5052 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20210409 | 0 | 332.09 | 332.435 | 324.26 | 330.41 | 374935 | 330.41 | down | down | correct |
| GNT.US | PA | 20210409 | 0 | 25.91 | 25.9578 | 25.91 | 25.9276 | 701 | 25.6068 | up | down | incorrect |
| GNW.US | Genworth Financial Inc | 20210409 | 0 | 3.46 | 3.56 | 3.44 | 3.55 | 6546400 | 3.55 | up | up | correct |
| GOAC.US | WS | 20210409 | 0 | 10 | 10 | 9.96 | 9.99 | 47604 | 9.99 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20210409 | 0 | 21.63 | 21.83 | 21.6209 | 21.79 | 292868 | 20.1386 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20210409 | 0 | 8.13 | 8.43 | 8.06 | 8.28 | 944500 | 8.28 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20210409 | 0 | 21 | 21.27 | 20.885 | 21.21 | 14054130 | 20.5258 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20210409 | 0 | 43.42 | 43.715 | 42.94 | 43.61 | 132232 | 43.1987 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20210409 | 0 | 42.5 | 42.64 | 41.72 | 42.51 | 741600 | 42.51 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20210409 | 0 | 29.46 | 29.626 | 25.71 | 27.16 | 21997000 | 27.16 | down | down | correct |
| GPC.US | Genuine Parts Company | 20210409 | 0 | 116.46 | 116.97 | 115.3201 | 116.89 | 1015132 | 114.6477 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20210409 | 0 | 157.95 | 163.65 | 157.68 | 163.44 | 119968 | 162.48 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20210409 | 0 | 26.95 | 27.14 | 26.95 | 27.14 | 9432 | 26.1793 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20210409 | 0 | 18.04 | 18.19 | 17.895 | 18.15 | 6377685 | 17.9383 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20210409 | 0 | 7.37 | 7.45 | 7.37 | 7.44 | 150869 | 7.0578 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20210409 | 0 | 12.5 | 12.57 | 12.32 | 12.5 | 264356 | 11.8131 | |||
| GPN.US | Global Payments Inc | 20210409 | 0 | 212.79 | 213.53 | 210.94 | 213.3 | 745664 | 212.3552 | up | down | incorrect |
| GPRK.US | GeoPark Limited | 20210409 | 0 | 16.5 | 16.54 | 15.79 | 15.79 | 90894 | 15.657 | down | down | correct |
| GPS.US | The Gap Inc | 20210409 | 0 | 31.56 | 32.69 | 31.36 | 32.44 | 6991275 | 32.1611 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20210409 | 0 | 16.5 | 16.83 | 16.45 | 16.57 | 56600 | 16.57 | up | down | incorrect |
| GRC.US | The Gorman | 20210409 | 0 | 33.35 | 33.87 | 33.25 | 33.64 | 52049 | 33.2172 | up | up | correct |
| GRP.US | UN | 20210409 | 0 | 62.5 | 62.6501 | 62.29 | 62.29 | 735 | 60.5416 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20210409 | 0 | 12.53 | 12.57 | 12.471 | 12.56 | 11420 | 11.8338 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20210409 | 0 | 334 | 334.9 | 328.79 | 330.81 | 2347149 | 326.3799 | down | down | correct |
| GSAH.US | GS Acquisition Holdings Corp II | 20210409 | 0 | 10.8 | 10.9 | 10.7 | 10.71 | 749944 | 10.71 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20210409 | 0 | 20.25 | 20.56 | 20.25 | 20.52 | 336861 | 19.0344 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20210409 | 0 | 36.35 | 36.665 | 36.31 | 36.65 | 3803538 | 35.2648 | up | up | correct |
| GSL.US | PB | 20210409 | 0 | 25.07 | 25.13 | 25.07 | 25.1 | 33162 | 23.5463 | up | down | incorrect |
| GSLD.US | GSLD | 20210409 | 0 | 25.51 | 25.597 | 25.5 | 25.52 | 18500 | 25.0403 | up | up | correct |
| GSQD.US | WS | 20210409 | 0 | 9.87 | 9.94 | 9.85 | 9.89 | 67275 | 9.89 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20210409 | 0 | 16.48 | 16.99 | 16.39 | 16.91 | 1140900 | 16.91 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20210409 | 0 | 147.66 | 147.66 | 140.87 | 143.91 | 312271 | 143.91 | down | down | correct |
| GTN.US | Gray Television Inc | 20210409 | 0 | 19.41 | 19.68 | 19.17 | 19.63 | 423798 | 19.4136 | up | up | correct |
| GTNA.US | Gray Television Inc | 20210409 | 0 | 18.71 | 18.71 | 18.37 | 18.37 | 1225 | 18.37 | down | up | incorrect |
| GTS.US | Triple | 20210409 | 0 | 26.24 | 26.33 | 25.91 | 26.01 | 61100 | 26.01 | down | up | incorrect |
| GTY.US | Getty Realty Corp | 20210409 | 0 | 29.77 | 29.89 | 29.58 | 29.75 | 142163 | 28.6338 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20210409 | 0 | 7.13 | 7.13 | 6.97 | 7.07 | 191854 | 6.6751 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20210409 | 0 | 38.45 | 39.48 | 38.1013 | 39.32 | 196442 | 38.9414 | up | down | incorrect |
| GWB.US | Great Western Bancorp Inc | 20210409 | 0 | 31.75 | 31.93 | 31.2942 | 31.87 | 405050 | 31.7674 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20210409 | 0 | 103.38 | 104.07 | 102.27 | 104.07 | 318600 | 104.07 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20210409 | 0 | 399.97 | 401.62 | 396.1463 | 401.62 | 304848 | 397.3804 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20210409 | 0 | 22.3 | 22.44 | 22.1 | 22.18 | 368823 | 22.18 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20210409 | 0 | 83.95 | 84.53 | 83.08 | 84.18 | 319900 | 84.18 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20210409 | 0 | 114.11 | 117.14 | 113.01 | 117.06 | 547908 | 117.06 | up | up | correct |
| HAL.US | Halliburton Company | 20210409 | 0 | 21.4 | 21.62 | 20.93 | 21.07 | 4708192 | 20.9421 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20210409 | 0 | 53.53 | 53.93 | 52.46 | 53.65 | 281723 | 52.6218 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20210409 | 0 | 17 | 17.06 | 16.72 | 16.89 | 1094500 | 16.89 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20210409 | 0 | 17.72 | 17.89 | 17.61 | 17.79 | 24471 | 17.5027 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20210409 | 0 | 20.11 | 20.4 | 19.995 | 20.36 | 2877509 | 19.8826 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20210409 | 0 | 8.02 | 8.06 | 7.79 | 7.88 | 896025 | 7.8698 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20210409 | 0 | 188.89 | 191.15 | 188.29 | 190.88 | 1370840 | 189.7057 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20210409 | 0 | 16.89 | 17.17 | 16.05 | 16.86 | 1112978 | 16.7321 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20210409 | 0 | 819.3 | 819.3 | 819.3 | 819.3 | 121 | 819.1289 | |||
| HCHC.US | HC2 Holdings Inc | 20210409 | 0 | 3.95 | 4.18 | 3.94 | 4.17 | 265200 | 4.17 | up | up | correct |
| HCI.US | HCI Group Inc | 20210409 | 0 | 78.1 | 78.41 | 75.73 | 76.8 | 37579 | 75.8881 | down | down | correct |
| HD.US | The Home Depot Inc | 20210409 | 0 | 315.37 | 319.32 | 314.75 | 319.23 | 4607758 | 314.657 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20210409 | 0 | 73.99 | 74.01 | 72.39 | 73.76 | 1643697 | 73.2215 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20210409 | 0 | 42.54 | 42.91 | 42.29 | 42.38 | 529659 | 41.3796 | down | up | incorrect |
| HEI.US | HEICO Corporation | 20210409 | 0 | 131.47 | 131.68 | 129.59 | 131.34 | 229249 | 131.2553 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20210409 | 0 | 19.69 | 19.97 | 19.345 | 19.5 | 305435 | 18.5209 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20210409 | 0 | 12.19 | 12.27 | 12.1603 | 12.26 | 26177 | 11.7334 | up | up | correct |
| HES.US | Hess Corporation | 20210409 | 0 | 73.61 | 74.67 | 73.05 | 73.8 | 2433625 | 73.0986 | up | up | correct |
| HESM.US | Hess Midstream LP | 20210409 | 0 | 23.31 | 23.48 | 22.58 | 22.8 | 171028 | 21.4901 | down | up | incorrect |
| HFC.US | HollyFrontier Corporation | 20210409 | 0 | 35.92 | 36.37 | 35.11 | 35.17 | 1451289 | 35.17 | down | down | correct |
| HFRO.US | PA | 20210409 | 0 | 25.7383 | 25.84 | 25.6393 | 25.6393 | 6111 | 24.6631 | down | up | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20210409 | 0 | 28.12 | 28.12 | 28.12 | 28.12 | 230 | 28.12 | |||
| HGLB.US | Highland Global Allocation Fund | 20210409 | 0 | 8.02 | 8.24 | 8.01 | 8.09 | 156875 | 7.5539 | up | down | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20210409 | 0 | 38.26 | 39.1 | 37.8 | 38.51 | 613600 | 38.51 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20210409 | 0 | 99.15 | 100.105 | 99.06 | 99.94 | 224126 | 99.94 | up | up | correct |
| HHLA.US | WS | 20210409 | 0 | 9.85 | 10 | 9.84 | 9.95 | 45001 | 9.95 | up | down | incorrect |
| HI.US | Hillenbrand Inc | 20210409 | 0 | 49.41 | 50.54 | 49.39 | 50.46 | 260802 | 49.7364 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20210409 | 0 | 67.23 | 67.31 | 65.83 | 66.79 | 2390822 | 65.7167 | down | down | correct |
| HIGA.US | WS | 20210409 | 0 | 9.99 | 10.05 | 9.95 | 10.01 | 51539 | 10.01 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20210409 | 0 | 207.54 | 208.43 | 205.48 | 206.87 | 233389 | 203.3481 | down | down | correct |
| HIL.US | Hill International Inc | 20210409 | 0 | 3 | 3.05 | 2.92 | 3.04 | 67500 | 3.04 | up | up | correct |
| HIMS.US | WS | 20210409 | 0 | 12.8 | 13.18 | 12.681 | 12.97 | 688224 | 12.97 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20210409 | 0 | 5.13 | 5.14 | 5.12 | 5.135 | 141249 | 4.8743 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20210409 | 0 | 43.07 | 43.34 | 42.9 | 43.03 | 458976 | 41.6444 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20210409 | 0 | 6.98 | 6.98 | 6.94 | 6.94 | 154339 | 6.5277 | down | down | correct |
| HKIB.US | AMTD International Inc | 20210409 | 0 | 7.5 | 7.5 | 7.2 | 7.5 | 8300 | 7.5 | |||
| HL.US | PB | 20210409 | 0 | 57.6671 | 57.6671 | 57.6671 | 57.6671 | 652 | 55.9201 | |||
| HLF.US | Herbalife Nutrition Ltd | 20210409 | 0 | 44.57 | 44.98 | 43.915 | 44.87 | 848665 | 44.87 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20210409 | 0 | 66.12 | 66.36 | 65.2 | 65.87 | 273672 | 64.9207 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20210409 | 0 | 69.37 | 70.25 | 68.73 | 69.83 | 62897 | 69.6733 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20210409 | 0 | 124.4 | 124.46 | 122.37 | 124.35 | 921479 | 124.35 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20210409 | 0 | 4.93 | 5 | 4.84 | 4.84 | 1163473 | 4.84 | down | up | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20210409 | 0 | 29.45 | 29.7 | 29.41 | 29.68 | 701538 | 29.68 | up | up | correct |
| HMLP.US | PA | 20210409 | 0 | 26.7899 | 26.8 | 26.74 | 26.77 | 7053 | 24.9627 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20210409 | 0 | 41.96 | 42 | 41.11 | 41.87 | 282450 | 40.8744 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20210409 | 0 | 4.73 | 4.91 | 4.71 | 4.88 | 5732514 | 4.7701 | up | up | correct |
| HNGR.US | Hanger Inc | 20210409 | 0 | 24.07 | 24.21 | 23.71 | 24 | 107838 | 24 | down | down | correct |
| HNI.US | HNI Corporation | 20210409 | 0 | 40.33 | 40.52 | 39.96 | 40.26 | 147612 | 39.3604 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20210409 | 0 | 14.02 | 14.06 | 13.78 | 13.8 | 17018 | 12.8206 | down | down | correct |
| HOG.US | Harley | 20210409 | 0 | 41.94 | 42.98 | 41.61 | 42.05 | 2218255 | 41.5829 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20210409 | 0 | 26.91 | 27.01 | 26.63 | 26.93 | 376917 | 26.6222 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20210409 | 0 | 106.23 | 113.91 | 106 | 113.01 | 82500 | 113.01 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20210409 | 0 | 26.8 | 26.9488 | 25.8 | 25.82 | 1004718 | 25.1044 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20210409 | 0 | 15.75 | 15.86 | 15.67 | 15.79 | 10800783 | 15.4215 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20210409 | 0 | 21.42 | 21.4241 | 21.27 | 21.31 | 84023 | 20.3639 | down | up | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20210409 | 0 | 20.72 | 20.7833 | 20.7 | 20.73 | 39914 | 19.6789 | up | down | incorrect |
| HPQ.US | HP Inc | 20210409 | 0 | 32.38 | 32.99 | 32.34 | 32.98 | 6635309 | 32.3288 | up | down | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20210409 | 0 | 18.36 | 18.4299 | 18.33 | 18.41 | 38327 | 17.5866 | up | up | correct |
| HPX.US | HPX Corp | 20210409 | 0 | 9.88 | 10.05 | 9.88 | 10.05 | 394000 | 10.05 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20210409 | 0 | 24.11 | 24.19 | 24.06 | 24.1 | 131836 | 22.7002 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20210409 | 0 | 19.55 | 19.6185 | 19.49 | 19.53 | 87305 | 18.3829 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20210409 | 0 | 30.79 | 31.009 | 30.59 | 30.65 | 764443 | 29.7632 | down | down | correct |
| HRB.US | H&R Block Inc | 20210409 | 0 | 22.55 | 22.99 | 22.4 | 22.84 | 1858900 | 22.1004 | up | up | correct |
| HRC.US | Hill | 20210409 | 0 | 111.1 | 112.96 | 110.86 | 112.94 | 226899 | 112.5219 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20210409 | 0 | 96.16 | 98.45 | 95.7186 | 97.95 | 126910 | 97.6867 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20210409 | 0 | 46.99 | 47.1582 | 45.89 | 46.35 | 2210747 | 45.8487 | down | up | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20210409 | 0 | 10.81 | 10.94 | 10.6915 | 10.73 | 56495 | 10.451 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20210409 | 0 | 30.12 | 30.2 | 29.83 | 29.9 | 1604887 | 29.5233 | down | down | correct |
| HSC.US | Harsco Corporation | 20210409 | 0 | 17.43 | 17.83 | 17.32 | 17.76 | 170445 | 17.76 | up | up | correct |
| HSY.US | The Hershey Company | 20210409 | 0 | 160.63 | 160.81 | 158.62 | 159.5 | 714231 | 157.1651 | down | up | incorrect |
| HT.US | PE | 20210409 | 0 | 24.08 | 24.1 | 24.06 | 24.0601 | 5938 | 23.2621 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20210409 | 0 | 27.93 | 28.1 | 27.86 | 27.91 | 756746 | 27.5808 | down | down | correct |
| HTD.US | John Hancock Tax | 20210409 | 0 | 23.8 | 23.85 | 23.63 | 23.7 | 88107 | 22.6692 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20210409 | 0 | 25.66 | 25.66 | 25.66 | 25.66 | 100 | 25.66 | |||
| HTGC.US | Hercules Capital Inc | 20210409 | 0 | 16.9 | 16.955 | 16.85 | 16.91 | 418101 | 15.8045 | up | down | incorrect |
| HTH.US | Hilltop Holdings Inc | 20210409 | 0 | 32.76 | 33.1 | 32.17 | 32.96 | 512134 | 32.626 | up | down | incorrect |
| HTPA.US | WS | 20210409 | 0 | 10.05 | 10.09 | 10 | 10.05 | 38707 | 10.05 | |||
| HTY.US | John Hancock Investments | 20210409 | 0 | 6.33 | 6.34 | 6.33 | 6.33 | 30251 | 5.891 | |||
| HUBB.US | Hubbell Incorporated | 20210409 | 0 | 186.03 | 188.11 | 185.09 | 187.44 | 219469 | 184.636 | up | up | correct |
| HUBS.US | HubSpot Inc | 20210409 | 0 | 512.98 | 517.91 | 497.01 | 516.56 | 337832 | 516.56 | up | up | correct |
| HUM.US | Humana Inc | 20210409 | 0 | 407.8 | 417.74 | 407.8 | 417.74 | 757298 | 415.7222 | up | up | correct |
| HUN.US | Huntsman Corporation | 20210409 | 0 | 27.95 | 28.23 | 27.62 | 28.06 | 1662827 | 27.5138 | up | up | correct |
| HUYA.US | HUYA Inc | 20210409 | 0 | 18.36 | 18.74 | 18.17 | 18.43 | 3006900 | 18.43 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20210409 | 0 | 39.88 | 40.56 | 39.55 | 39.75 | 152899 | 36.6581 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20210409 | 0 | 31.91 | 32.3 | 31.5 | 32.23 | 1537376 | 32.1878 | up | up | correct |
| HXL.US | Hexcel Corporation | 20210409 | 0 | 56.24 | 56.76 | 55.5 | 56.73 | 497532 | 56.73 | up | up | correct |
| HY.US | Hyster | 20210409 | 0 | 84.99 | 87.51 | 84.37 | 87.07 | 52082 | 85.5239 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20210409 | 0 | 9.23 | 9.25 | 9.19 | 9.23 | 49956 | 8.6848 | |||
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20210409 | 0 | 15.37 | 15.58 | 15.35 | 15.49 | 122043 | 14.665 | up | up | correct |
| HYLN.US | WT | 20210409 | 0 | 11 | 11 | 10.57 | 10.72 | 4434847 | 10.72 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20210409 | 0 | 11.88 | 11.905 | 11.82 | 11.84 | 304184 | 11.1124 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20210409 | 0 | 10.04 | 10.28 | 9.97 | 10.05 | 78400 | 10.05 | up | up | correct |
| HZO.US | MarineMax Inc | 20210409 | 0 | 49.73 | 50.22 | 48.5 | 49.22 | 261100 | 49.22 | down | down | correct |
| HZON.US | WS | 20210409 | 0 | 10.28 | 10.38 | 10.28 | 10.31 | 382032 | 10.31 | up | up | correct |
| IAA.US | IAA Inc | 20210409 | 0 | 56.57 | 58.04 | 56.29 | 58 | 479800 | 58 | up | up | correct |
| IACB.US | WS | 20210409 | 0 | 10.15 | 10.2 | 10.15 | 10.2 | 1288 | 10.2 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20210409 | 0 | 9.16 | 9.22 | 9.15 | 9.18 | 29203 | 8.5243 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20210409 | 0 | 3.24 | 3.29 | 3.21 | 3.28 | 2497200 | 3.28 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20210409 | 0 | 41.31 | 41.76 | 40.96 | 41.45 | 6302 | 40.6886 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20210409 | 0 | 134.7488 | 135.618 | 134.589 | 135.6081 | 3023916 | 125.0834 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20210409 | 0 | 15.24 | 15.41 | 15 | 15.37 | 5211904 | 15.3246 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20210409 | 0 | 116.6 | 121.92 | 116.525 | 121.28 | 229674 | 120.4063 | up | down | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20210409 | 0 | 3.75 | 3.85 | 3.62 | 3.66 | 55000 | 3.66 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20210409 | 0 | 116.52 | 117.275 | 115.97 | 117.17 | 1657576 | 116.2225 | up | up | correct |
| ICL.US | ICL Group Ltd | 20210409 | 0 | 6.34 | 6.4 | 6.31 | 6.39 | 60247 | 5.8731 | up | up | correct |
| IDA.US | IDACORP Inc | 20210409 | 0 | 99.7 | 100.1 | 99.16 | 99.43 | 236416 | 97.3856 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20210409 | 0 | 12.45 | 12.49 | 12.38 | 12.38 | 71137 | 11.7158 | down | down | correct |
| IDT.US | IDT Corporation | 20210409 | 0 | 22.54 | 22.6 | 22.22 | 22.49 | 40988 | 22.49 | down | down | correct |
| IEX.US | IDEX Corporation | 20210409 | 0 | 216.6 | 218.58 | 215.13 | 217.42 | 511100 | 215.7953 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20210409 | 0 | 139.09 | 140.31 | 138.42 | 140.28 | 1108154 | 137.9551 | up | up | correct |
| IFN.US | The India Fund Inc | 20210409 | 0 | 21.3 | 21.4633 | 21.1601 | 21.4 | 79134 | 19.0302 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20210409 | 0 | 32 | 32.32 | 31 | 31.64 | 44185 | 29.9134 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20210409 | 0 | 9.41 | 9.45 | 9.36 | 9.44 | 46523 | 8.8998 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20210409 | 0 | 5.71 | 5.78 | 5.71 | 5.77 | 252097 | 5.4343 | up | down | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20210409 | 0 | 21.29 | 21.395 | 21.17 | 21.33 | 24612 | 20.7549 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20210409 | 0 | 8.04 | 8.05 | 7.94 | 7.94 | 388015 | 7.5467 | down | down | correct |
| IGT.US | International Game Technology PLC | 20210409 | 0 | 16.17 | 16.66 | 15.93 | 16.62 | 1391380 | 16.4994 | up | up | correct |
| IH.US | iHuman Inc | 20210409 | 0 | 12.34 | 12.415 | 11.7201 | 12.18 | 30837 | 12.18 | down | down | correct |
| IHC.US | Independence Holding Company | 20210409 | 0 | 40.93 | 41.5 | 40.93 | 41.5 | 1937 | 41.1363 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20210409 | 0 | 7.92 | 7.92 | 7.8528 | 7.88 | 39365 | 7.3409 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20210409 | 0 | 70.7 | 71.34 | 70.65 | 71.24 | 42933 | 71.24 | up | down | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20210409 | 0 | 9.1 | 9.15 | 9.1 | 9.14 | 59328 | 8.7589 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20210409 | 0 | 9.57 | 9.64 | 9.57 | 9.61 | 12129 | 9.2414 | up | up | correct |
| IIAC.US | WS | 20210409 | 0 | 9.9 | 10 | 9.89 | 9.98 | 206117 | 9.98 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20210409 | 0 | 22.98 | 23.12 | 22.71 | 22.93 | 23793 | 22.0562 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20210409 | 0 | 31.57 | 32.16 | 31.225 | 31.97 | 66843 | 30.3779 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20210409 | 0 | 15.88 | 15.92 | 15.8 | 15.84 | 68507 | 15.2955 | down | down | correct |
| IIPR.US | PA | 20210409 | 0 | 34.45 | 34.45 | 34.45 | 34.45 | 202 | 32.8349 | |||
| IMAX.US | IMAX Corporation | 20210409 | 0 | 21.74 | 22.02 | 21.53 | 21.61 | 373650 | 21.61 | down | down | correct |
| IMPX.US | WS | 20210409 | 0 | 9.92 | 10.04 | 9.92 | 10.01 | 66790 | 10.01 | up | down | incorrect |
| INFO.US | IHS Markit Ltd | 20210409 | 0 | 100.87 | 101.72 | 100.12 | 101.65 | 1506301 | 101.1233 | up | up | correct |
| INFY.US | Infosys Limited | 20210409 | 0 | 19.35 | 19.5599 | 19.34 | 19.54 | 5214185 | 19.1687 | up | up | correct |
| ING.US | ING Groep N.V | 20210409 | 0 | 12.45 | 12.485 | 12.35 | 12.38 | 7455230 | 11.9039 | down | up | incorrect |
| INGR.US | Ingredion Incorporated | 20210409 | 0 | 90.69 | 90.97 | 89.81 | 90.4 | 253096 | 89.1016 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20210409 | 0 | 10.29 | 10.3 | 9.835 | 9.98 | 862176 | 9.98 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20210409 | 0 | 20.08 | 20.15 | 20.03 | 20.04 | 13585 | 19.1884 | down | up | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20210409 | 0 | 211.76 | 218.71 | 210.675 | 218.45 | 167000 | 218.45 | up | up | correct |
| INSW.US | PA | 20210409 | 0 | 25.93 | 25.93 | 25.93 | 25.93 | 1601 | 25.93 | |||
| INT.US | World Fuel Services Corporation | 20210409 | 0 | 34.05 | 34.445 | 33.69 | 33.73 | 373394 | 33.335 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20210409 | 0 | 32.42 | 32.5963 | 32.3 | 32.37 | 1753435 | 31.9428 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20210409 | 0 | 2.59 | 2.64 | 2.49 | 2.56 | 882500 | 2.56 | down | down | correct |
| IP.US | International Paper Company | 20210409 | 0 | 55.09 | 55.32 | 54.3 | 54.94 | 1610452 | 50.6896 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20210409 | 0 | 29.45 | 29.64 | 29.18 | 29.4 | 2484756 | 28.7213 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20210409 | 0 | 31.08 | 31.43 | 30.24 | 31.23 | 86278 | 31.23 | up | up | correct |
| IPOD.US | WT | 20210409 | 0 | 2.97 | 3.1 | 2.7 | 3.06 | 107635 | 3.06 | up | up | correct |
| IPOF.US | WS | 20210409 | 0 | 11 | 11.09 | 10.83 | 10.96 | 1234427 | 10.96 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20210409 | 0 | 13.22 | 13.22 | 13.1 | 13.14 | 69229 | 12.695 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20210409 | 0 | 205.68 | 207.79 | 204.66 | 207.66 | 567052 | 207.66 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20210409 | 0 | 50.57 | 50.73 | 49.73 | 50.58 | 1296310 | 50.5625 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20210409 | 0 | 12.8 | 12.83 | 12.76 | 12.83 | 12861 | 10.5692 | up | down | incorrect |
| IRM.US | Iron Mountain Incorporated | 20210409 | 0 | 37.35 | 37.68 | 37.06 | 37.66 | 961741 | 36.2122 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20210409 | 0 | 15.85 | 15.89 | 15.585 | 15.72 | 384593 | 15.4503 | down | down | correct |
| IS.US | ironSource | 20210409 | 0 | 10.25 | 10.32 | 10.22 | 10.25 | 741900 | 10.25 | |||
| ISD.US | PGIM High Yield Bond Fund Inc | 20210409 | 0 | 15.84 | 15.8897 | 15.84 | 15.87 | 92598 | 14.9712 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20210409 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20210409 | 0 | 186.76 | 188.24 | 185.945 | 188.19 | 979867 | 188.19 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20210409 | 0 | 5.72 | 5.77 | 5.61 | 5.61 | 17200 | 5.61 | down | up | incorrect |
| ITGR.US | Integer Holdings Corporation | 20210409 | 0 | 93.28 | 93.28 | 91.32 | 92.66 | 89086 | 92.66 | down | down | correct |
| ITT.US | ITT Inc | 20210409 | 0 | 91.16 | 91.53 | 90.57 | 91.35 | 520678 | 90.7056 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20210409 | 0 | 4.6966 | 4.7565 | 4.6666 | 4.7066 | 23950689 | 3.7888 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20210409 | 0 | 219.48 | 222.73 | 219.11 | 222.63 | 1071562 | 219.1492 | up | up | correct |
| IVAN.US | WS | 20210409 | 0 | 10.17 | 10.3 | 10.0501 | 10.13 | 10759 | 10.13 | down | down | correct |
| IVC.US | Invacare Corporation | 20210409 | 0 | 8.3 | 8.3 | 8.07 | 8.27 | 413795 | 8.27 | down | down | correct |
| IVH.US | Ivy Funds | 20210409 | 0 | 13.72 | 13.74 | 13.65 | 13.65 | 52014 | 13.0071 | down | down | correct |
| IVR.US | PC | 20210409 | 0 | 24.45 | 24.51 | 24.345 | 24.49 | 15150 | 23.1632 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20210409 | 0 | 1.3 | 1.36 | 1.3 | 1.3 | 2291 | 10.6102 | |||
| IVZ.US | Invesco Ltd | 20210409 | 0 | 26.08 | 26.38 | 26 | 26.32 | 2791358 | 25.8192 | up | up | correct |
| IX.US | ORIX Corporation | 20210409 | 0 | 83.04 | 83.79 | 82.84 | 83.78 | 26149 | 83.78 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20210409 | 0 | 133.52 | 135.17 | 132.54 | 135.11 | 481757 | 134.4861 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20210409 | 0 | 10.05 | 10.24 | 10.03 | 10.08 | 18100 | 10.08 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20210409 | 0 | 32.26 | 32.27 | 31.825 | 32.07 | 353629 | 31.1313 | down | down | correct |
| JBL.US | Jabil Inc | 20210409 | 0 | 53.71 | 53.76 | 53.15 | 53.44 | 868230 | 53.2183 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20210409 | 0 | 133.75 | 137.08 | 132.85 | 137.02 | 75544 | 136.7259 | up | down | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20210409 | 0 | 15.55 | 15.6011 | 15.44 | 15.58 | 52261 | 14.2391 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20210409 | 0 | 61.11 | 61.915 | 60.485 | 61.76 | 4073573 | 61.0195 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20210409 | 0 | 8.44 | 8.46 | 8.42 | 8.46 | 24018 | 8.1297 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20210409 | 0 | 9.66 | 9.83 | 9.66 | 9.8 | 62117 | 9.4491 | up | down | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20210409 | 0 | 31.04 | 31.3 | 30.65 | 31.21 | 1769999 | 30.6117 | up | down | incorrect |
| JELD.US | JELD | 20210409 | 0 | 28.4 | 28.8 | 28.22 | 28.67 | 183100 | 28.67 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20210409 | 0 | 8.03 | 8.03 | 7.99 | 8 | 4730 | 7.7307 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20210409 | 0 | 9.09 | 9.306 | 9.09 | 9.15 | 24732 | 8.2818 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20210409 | 0 | 9.76 | 9.78 | 9.7 | 9.73 | 478756 | 9.2332 | down | up | incorrect |
| JGH.US | Nuveen Global High Income Fund | 20210409 | 0 | 15.67 | 15.67 | 15.55 | 15.6 | 50104 | 14.6359 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20210409 | 0 | 10.0398 | 10.05 | 9.93 | 10.03 | 21192 | 9.7336 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20210409 | 0 | 9.37 | 9.4099 | 9.37 | 9.39 | 143263 | 9.2986 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20210409 | 0 | 32.27 | 32.6 | 32.005 | 32.39 | 994130 | 31.5199 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20210409 | 0 | 18.48 | 18.49 | 18.3535 | 18.367 | 6097 | 17.2815 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20210409 | 0 | 15.35 | 15.3699 | 15.26 | 15.26 | 23994 | 14.681 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20210409 | 0 | 32.7 | 32.97 | 32.33 | 32.84 | 50910 | 32.5153 | up | down | incorrect |
| JILL.US | J.Jill Inc | 20210409 | 0 | 8.09 | 8.34 | 7.99 | 8.02 | 103800 | 8.02 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20210409 | 0 | 34.78 | 38.8 | 34.64 | 38.65 | 7132373 | 38.65 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20210409 | 0 | 181.98 | 183.52 | 179.25 | 183.32 | 213112 | 183.32 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20210409 | 0 | 20.99 | 21.1 | 20.93 | 21.1 | 5924 | 20.3643 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20210409 | 0 | 38 | 38.26 | 36.53 | 37.2 | 2972510 | 37.2 | down | down | correct |
| JMM.US | Nuveen Multi | 20210409 | 0 | 7.3 | 7.3 | 7.3 | 7.3 | 5022 | 7.0393 | |||
| JMP.US | JMP Group LLC | 20210409 | 0 | 6.39 | 6.72 | 6.305 | 6.72 | 85769 | 6.5035 | up | down | incorrect |
| JNJ.US | Johnson & Johnson | 20210409 | 0 | 162.12 | 162.93 | 159.78 | 161.25 | 8418332 | 158.2669 | down | up | incorrect |
| JNPR.US | Juniper Networks Inc | 20210409 | 0 | 25.65 | 25.73 | 25.25 | 25.41 | 3437721 | 24.8901 | down | down | correct |
| JOE.US | The St. Joe Company | 20210409 | 0 | 43.61 | 45.07 | 43.18 | 44.79 | 302631 | 44.565 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20210409 | 0 | 9.39 | 9.49 | 9.36 | 9.39 | 75518 | 8.7108 | |||
| JP.US | Jupai Holdings Limited | 20210409 | 0 | 2.251 | 2.352 | 2.22 | 2.22 | 58500 | 2.22 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20210409 | 0 | 9.51 | 9.55 | 9.5 | 9.55 | 261712 | 9.0952 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20210409 | 0 | 25.16 | 25.3499 | 25.16 | 25.24 | 37105 | 24.0973 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20210409 | 0 | 9.7 | 9.75 | 9.67 | 9.73 | 416434 | 9.2896 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20210409 | 0 | 24.38 | 24.49 | 24.38 | 24.48 | 20826 | 23.4503 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20210409 | 0 | 6.6 | 6.66 | 6.6 | 6.66 | 897218 | 6.2338 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20210409 | 0 | 15.19 | 15.22 | 15.17 | 15.18 | 57545 | 14.3639 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20210409 | 0 | 9.61 | 9.61 | 9.55 | 9.58 | 255345 | 9.086 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20210409 | 0 | 9.95 | 9.99 | 9.87 | 9.88 | 63533 | 9.4055 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20210409 | 0 | 14.29 | 14.29 | 14.245 | 14.27 | 28779 | 13.537 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20210409 | 0 | 2.75 | 2.752 | 2.58 | 2.58 | 120700 | 2.58 | down | down | correct |
| JTA.US | Nuveen Tax | 20210409 | 0 | 10.89 | 10.9 | 10.82 | 10.9 | 60925 | 10.55 | up | up | correct |
| JTD.US | Nuveen Tax | 20210409 | 0 | 15.27 | 15.27 | 15.19 | 15.25 | 51368 | 14.7162 | down | down | correct |
| JW.US | B | 20210409 | 0 | 55.54 | 55.54 | 55.54 | 55.54 | 0 | 55.54 | |||
| JWN.US | Nordstrom Inc | 20210409 | 0 | 37.08 | 38.168 | 36.2 | 37.67 | 3408480 | 37.67 | up | up | correct |
| JWSM.US | WS | 20210409 | 0 | 10.03 | 10.03 | 10 | 10.02 | 264928 | 10.02 | down | up | incorrect |
| K.US | Kellogg Company | 20210409 | 0 | 63.81 | 64.1624 | 61.97 | 62.66 | 2614615 | 60.9764 | down | down | correct |
| KAI.US | Kadant Inc | 20210409 | 0 | 185 | 185 | 183.66 | 184.38 | 28773 | 183.6463 | down | down | correct |
| KAMN.US | Kaman Corporation | 20210409 | 0 | 53.2 | 53.37 | 52.8 | 53.17 | 64898 | 52.413 | down | up | incorrect |
| KAR.US | KAR Auction Services Inc | 20210409 | 0 | 15.26 | 15.6 | 15.23 | 15.6 | 1824477 | 15.6 | up | up | correct |
| KB.US | KB Financial Group Inc | 20210409 | 0 | 47.03 | 47.03 | 46.68 | 46.92 | 96077 | 46.92 | down | down | correct |
| KBH.US | KB Home | 20210409 | 0 | 47.46 | 49.33 | 47.1 | 49.06 | 1012721 | 48.566 | up | up | correct |
| KBR.US | KBR Inc | 20210409 | 0 | 38.09 | 38.78 | 37.885 | 38.48 | 1449470 | 38.1753 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20210409 | 0 | 31.7332 | 31.9 | 31.1001 | 31.61 | 1964 | 28.4674 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20210409 | 0 | 10.62 | 10.64 | 10.54 | 10.63 | 147508 | 10.63 | up | up | correct |
| KEX.US | Kirby Corporation | 20210409 | 0 | 61.86 | 62.22 | 61.14 | 62.11 | 238458 | 62.11 | up | up | correct |
| KEY.US | PK | 20210409 | 0 | 28.09 | 28.26 | 28.08 | 28.13 | 40513 | 27.0507 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20210409 | 0 | 145.2 | 146.32 | 143.68 | 146.23 | 657945 | 146.23 | up | up | correct |
| KF.US | The Korea Fund Inc | 20210409 | 0 | 44.373 | 44.735 | 44.3101 | 44.735 | 2646 | 35.1459 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20210409 | 0 | 4.47 | 4.61 | 4.4 | 4.48 | 14000 | 4.48 | up | up | correct |
| KFY.US | Korn Ferry | 20210409 | 0 | 64.32 | 66.049 | 63.46 | 65.98 | 408118 | 65.6532 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20210409 | 0 | 7.29 | 7.42 | 7.24 | 7.41 | 11195026 | 7.3091 | up | up | correct |
| KIM.US | PM | 20210409 | 0 | 26.79 | 26.79 | 26.56 | 26.67 | 14160 | 25.6923 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20210409 | 0 | 15.97 | 15.97 | 15.83 | 15.84 | 73155 | 15.0508 | down | down | correct |
| KKR.US | PC | 20210409 | 0 | 69.9 | 70 | 69.37 | 69.95 | 291751 | 69.2524 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20210409 | 0 | 35.25 | 36.9 | 35.04 | 36.87 | 3025884 | 36.3671 | up | up | correct |
| KLR.US | Kaleyra Inc | 20210409 | 0 | 14.3 | 15 | 14.3 | 14.61 | 180100 | 14.61 | up | up | correct |
| KMB.US | Kimberly | 20210409 | 0 | 137.2 | 138.24 | 135.755 | 136.69 | 1487110 | 133.2871 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20210409 | 0 | 16.73 | 16.8 | 16.47 | 16.53 | 11681100 | 15.7792 | down | down | correct |
| KMPR.US | Kemper Corporation | 20210409 | 0 | 80.78 | 81.525 | 80.4 | 80.77 | 183164 | 79.6715 | down | down | correct |
| KMT.US | Kennametal Inc | 20210409 | 0 | 41.34 | 41.99 | 41.04 | 41.84 | 531464 | 41.197 | up | up | correct |
| KMX.US | CarMax Inc | 20210409 | 0 | 128.9 | 132.12 | 128.15 | 131.63 | 1095860 | 131.63 | up | down | incorrect |
| KN.US | Knowles Corporation | 20210409 | 0 | 21.23 | 21.27 | 21.01 | 21.27 | 552953 | 21.27 | up | up | correct |
| KNL.US | Knoll Inc | 20210409 | 0 | 16.77 | 17.03 | 16.66 | 16.87 | 383501 | 16.8325 | up | down | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20210409 | 0 | 18.1 | 18.2 | 18.06 | 18.16 | 76885 | 16.7692 | up | up | correct |
| KNX.US | Knight | 20210409 | 0 | 49.79 | 50.19 | 49.62 | 50.08 | 1037345 | 49.7922 | up | up | correct |
| KO.US | The Coca | 20210409 | 0 | 53.17 | 53.28 | 52.81 | 53.18 | 10828170 | 51.9838 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20210409 | 0 | 7.9 | 8.11 | 7.82 | 7.91 | 2586500 | 7.91 | up | up | correct |
| KOF.US | Coca | 20210409 | 0 | 47.9 | 48.19 | 47.25 | 48.15 | 158260 | 45.8348 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20210409 | 0 | 33.53 | 34.43 | 33.51 | 34.2 | 85470 | 34.2 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20210409 | 0 | 2.96 | 3.01 | 2.77 | 2.78 | 6194600 | 2.78 | down | up | incorrect |
| KR.US | The Kroger Co | 20210409 | 0 | 37.36 | 37.95 | 37.3 | 37.78 | 7618719 | 37.2258 | up | up | correct |
| KRA.US | Kraton Corporation | 20210409 | 0 | 35.32 | 36.85 | 35 | 36.84 | 201703 | 36.84 | up | down | incorrect |
| KRC.US | Kilroy Realty Corporation | 20210409 | 0 | 66.76 | 67.03 | 66.49 | 66.78 | 481645 | 65.2926 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20210409 | 0 | 19.71 | 19.81 | 19.52 | 19.64 | 255718 | 19.3081 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20210409 | 0 | 15.85 | 15.95 | 15.6 | 15.74 | 141046 | 15.1592 | down | up | incorrect |
| KRP.US | Kimbell Royalty Partners LP | 20210409 | 0 | 10.02 | 10.11 | 9.9599 | 10 | 104732 | 9.2721 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20210409 | 0 | 11.87 | 11.9258 | 11.84 | 11.9201 | 54970 | 11.5374 | up | down | incorrect |
| KSS.US | Kohl's Corporation | 20210409 | 0 | 61.66 | 62.96 | 60.71 | 62.76 | 2879817 | 61.8831 | up | up | correct |
| KSU.US | P | 20210409 | 0 | 36.56 | 37.3749 | 36.56 | 37 | 394 | 36.4995 | up | down | incorrect |
| KT.US | KT Corporation | 20210409 | 0 | 12.4 | 12.4 | 12.29 | 12.29 | 1090938 | 12.29 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20210409 | 0 | 55.53 | 57.1 | 55.04 | 56.95 | 707629 | 55.686 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20210409 | 0 | 11.78 | 11.79 | 11.76 | 11.78 | 38986 | 11.4188 | |||
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20210409 | 0 | 33.2 | 33.2 | 33.2 | 33.2 | 160 | 31.2224 | |||
| KTN.US | Credit | 20210409 | 0 | 32.525 | 32.87 | 32.4515 | 32.87 | 1292 | 30.8463 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20210409 | 0 | 6.99 | 7.13 | 6.8 | 6.93 | 11000 | 6.93 | down | down | correct |
| KW.US | Kennedy | 20210409 | 0 | 20.66 | 20.8 | 20.56 | 20.74 | 191418 | 20.0979 | up | up | correct |
| KWAC.US | WS | 20210409 | 0 | 10.0284 | 10.05 | 9.97 | 10.05 | 3852 | 10.05 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20210409 | 0 | 239.99 | 245 | 239.99 | 244.47 | 67905 | 243.2235 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20210409 | 0 | 7.23 | 7.28 | 7.17 | 7.23 | 398301 | 6.9345 | |||
| L.US | Loews Corporation | 20210409 | 0 | 53.53 | 53.65 | 52.985 | 53.61 | 746978 | 53.4335 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20210409 | 0 | 14.88 | 15.09 | 14.68 | 14.87 | 1739500 | 14.87 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20210409 | 0 | 393.56 | 402.99 | 393.56 | 399.42 | 215750 | 398.253 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20210409 | 0 | 11.54 | 11.64 | 11.47 | 11.62 | 438462 | 11.0405 | up | up | correct |
| LAIX.US | LAIX Inc | 20210409 | 0 | 2.38 | 2.42 | 2.32 | 2.35 | 209400 | 2.35 | down | up | incorrect |
| LAZ.US | Lazard Ltd | 20210409 | 0 | 46.81 | 46.86 | 45.73 | 46.43 | 877200 | 45.0756 | down | up | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20210409 | 0 | 10.97 | 11.06 | 10.61 | 10.84 | 570900 | 10.84 | down | down | correct |
| LC.US | LendingClub Corporation | 20210409 | 0 | 16 | 16.17 | 15.56 | 15.77 | 1668342 | 15.77 | down | up | incorrect |
| LCI.US | Lannett Company Inc | 20210409 | 0 | 5.03 | 5.12 | 4.87 | 4.95 | 584200 | 4.95 | down | down | correct |
| LCII.US | LCI Industries | 20210409 | 0 | 137 | 137.5 | 134.35 | 135.59 | 119870 | 133.1364 | down | down | correct |
| LDI.US | loanDepot Inc | 20210409 | 0 | 21.08 | 22.9 | 21.08 | 22.19 | 528546 | 20.7948 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20210409 | 0 | 100.51 | 100.84 | 100 | 100.66 | 661689 | 99.5707 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20210409 | 0 | 26.58 | 26.74 | 26.52 | 26.71 | 46548 | 25.0781 | up | down | incorrect |
| LEA.US | Lear Corporation | 20210409 | 0 | 179.54 | 180.185 | 178.26 | 179.01 | 262942 | 177.491 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20210409 | 0 | 9.04 | 9.17 | 8.99 | 8.99 | 1035137 | 8.99 | down | down | correct |
| LEAP.US | WS | 20210409 | 0 | 11.85 | 11.91 | 11.48 | 11.54 | 22240 | 11.54 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20210409 | 0 | 46.82 | 47.4 | 46.49 | 47.39 | 573490 | 46.1304 | up | down | incorrect |
| LEJU.US | Leju Holdings Limited | 20210409 | 0 | 2.44 | 2.48 | 2.19 | 2.3 | 209700 | 2.3 | down | down | correct |
| LEN.US | Lennar Corporation | 20210409 | 0 | 101.62 | 105.72 | 101.07 | 105.52 | 1888484 | 104.7238 | up | down | incorrect |
| LENB.US | Lennar Corporation | 20210409 | 0 | 82.6 | 85.44 | 82.6 | 85.44 | 22992 | 84.9224 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20210409 | 0 | 8.74 | 8.75 | 8.72 | 8.73 | 47738 | 8.4347 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20210409 | 0 | 26.89 | 27.3 | 25.38 | 25.67 | 10135952 | 25.4655 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20210409 | 0 | 10.2 | 10.27 | 10.18 | 10.26 | 353132 | 9.748 | up | up | correct |
| LFG.US | Archaea Energy Inc | 20210409 | 0 | 14.53 | 17.3 | 14.12 | 17.3 | 23493942 | 17.3 | up | up | correct |
| LGC.US | U | 20210409 | 0 | 2.48 | 2.48 | 2.48 | 2.48 | 0 | 2.48 | |||
| LGF.US | B | 20210409 | 0 | 13.78 | 13.84 | 13.46 | 13.81 | 376453 | 13.81 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20210409 | 0 | 15.85 | 16.22 | 15.795 | 16.1 | 597166 | 16.1 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20210409 | 0 | 19.65 | 19.76 | 19.49 | 19.75 | 39493 | 18.3341 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20210409 | 0 | 253.95 | 255.13 | 252.45 | 254.75 | 482529 | 254.75 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20210409 | 0 | 208.5 | 208.8 | 206.84 | 208.12 | 967563 | 205.2912 | down | down | correct |
| LII.US | Lennox International Inc | 20210409 | 0 | 326.65 | 332.44 | 326.26 | 332.42 | 226023 | 329.5744 | up | up | correct |
| LIN.US | Linde plc | 20210409 | 0 | 283.79 | 285.23 | 281.73 | 284.8 | 1599146 | 281.9009 | up | up | correct |
| LINX.US | Linx S.A | 20210409 | 0 | 6.72 | 6.74 | 6.647 | 6.74 | 24500 | 6.6411 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20210409 | 0 | 2.92 | 3.05 | 2.89 | 2.92 | 246000 | 2.92 | |||
| LL.US | Lumber Liquidators Holdings Inc | 20210409 | 0 | 26.48 | 27.05 | 26.37 | 26.74 | 227264 | 26.74 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20210409 | 0 | 182.53 | 185.14 | 182.41 | 184.49 | 2611218 | 182.4991 | up | up | correct |
| LMND.US | Lemonade Inc | 20210409 | 0 | 94.66 | 94.9 | 91.3 | 92.69 | 1298100 | 92.69 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20210409 | 0 | 386.88 | 390.26 | 383.6619 | 386.23 | 1400872 | 377.7574 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20210409 | 0 | 63.24 | 63.465 | 62.19 | 62.7 | 874805 | 61.8924 | down | down | correct |
| LND.US | BrasilAgro | 20210409 | 0 | 4.34 | 4.5 | 4.32 | 4.44 | 16558 | 4.0885 | up | down | incorrect |
| LNFA.US | WS | 20210409 | 0 | 9.99 | 10 | 9.99 | 10 | 16769 | 10 | up | up | correct |
| LNN.US | Lindsay Corporation | 20210409 | 0 | 163.59 | 165.19 | 163.49 | 165.1 | 40198 | 164.1052 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20210409 | 0 | 6.35 | 6.39 | 6.15 | 6.2 | 148500 | 6.2 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20210409 | 0 | 195.4 | 198.67 | 194.3 | 198.51 | 3168770 | 196.3942 | up | down | incorrect |
| LPG.US | Dorian LPG Ltd | 20210409 | 0 | 12.92 | 13.05 | 12.69 | 12.86 | 452837 | 11.8783 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20210409 | 0 | 35.75 | 36.26 | 33.67 | 33.99 | 312600 | 33.99 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20210409 | 0 | 11.21 | 11.3 | 11.16 | 11.23 | 610462 | 11.23 | up | up | correct |
| LPX.US | Louisiana | 20210409 | 0 | 61.8 | 62.36 | 60.94 | 61.6 | 1364556 | 61.0913 | down | down | correct |
| LRN.US | Stride Inc | 20210409 | 0 | 34.45 | 35.43 | 32.56 | 32.92 | 1784104 | 32.92 | down | down | correct |
| LSI.US | Life Storage Inc | 20210409 | 0 | 89.07 | 89.64 | 88.7 | 89.4 | 429761 | 87.4468 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20210409 | 0 | 71.69 | 73.1 | 71.05 | 72.31 | 660300 | 72.31 | up | up | correct |
| LTC.US | LTC Properties Inc | 20210409 | 0 | 43.6 | 43.75 | 43.09 | 43.31 | 150417 | 41.3199 | down | down | correct |
| LTHM.US | Livent Corporation | 20210409 | 0 | 17.04 | 17.23 | 16.63 | 17.05 | 1305100 | 17.05 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20210409 | 0 | 14.48 | 14.715 | 14.21 | 14.62 | 2456672 | 14.62 | up | up | correct |
| LUB.US | Luby's Inc | 20210409 | 0 | 3.48 | 3.52 | 3.45 | 3.47 | 37266 | 2.1119 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20210409 | 0 | 12.97 | 13.08 | 12.715 | 12.82 | 10795710 | 12.3355 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20210409 | 0 | 63.3 | 63.58 | 62.515 | 63.42 | 4086421 | 63.42 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20210409 | 0 | 62.03 | 62.3042 | 61.28 | 61.94 | 3232182 | 61.94 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20210409 | 0 | 77.51 | 77.8 | 76.3113 | 77.41 | 904611 | 76.5886 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20210409 | 0 | 20.66 | 20.66 | 20.22 | 20.47 | 84750 | 20.109 | down | down | correct |
| LXP.US | PC | 20210409 | 0 | 59.2275 | 59.4 | 59.1779 | 59.4 | 1666 | 57.0659 | up | up | correct |
| LXU.US | LSB Industries Inc | 20210409 | 0 | 5.4 | 5.65 | 5.31 | 5.63 | 192425 | 4.3308 | up | down | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20210409 | 0 | 103.4 | 104.54 | 102.68 | 104.08 | 1789995 | 101.931 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20210409 | 0 | 2.36 | 2.36 | 2.32 | 2.34 | 1589965 | 2.2744 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20210409 | 0 | 87.18 | 87.36 | 85.14 | 86 | 1452583 | 86 | down | up | incorrect |
| LZB.US | La | 20210409 | 0 | 43 | 43.1 | 42.75 | 43.1 | 269560 | 42.5511 | up | up | correct |
| M.US | Macy's Inc | 20210409 | 0 | 16.11 | 16.75 | 15.79 | 16.73 | 14254965 | 16.5111 | up | up | correct |
| MA.US | Mastercard Incorporated | 20210409 | 0 | 376.08 | 380.35 | 374.44 | 380.08 | 2429302 | 379.1537 | up | up | correct |
| MAA.US | PI | 20210409 | 0 | 64.875 | 64.875 | 64.875 | 64.875 | 136 | 61.7397 | |||
| MAC.US | The Macerich Company | 20210409 | 0 | 12.44 | 12.48 | 12.13 | 12.17 | 3204968 | 11.8379 | down | up | incorrect |
| MAIN.US | Main Street Capital Corporation | 20210409 | 0 | 41.48 | 41.59 | 41.15 | 41.47 | 229239 | 39.8058 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20210409 | 0 | 103.83 | 104.67 | 103.3 | 104.37 | 211711 | 101.9077 | up | up | correct |
| MANU.US | Manchester United plc | 20210409 | 0 | 16.46 | 16.64 | 16.25 | 16.52 | 231264 | 16.3246 | up | up | correct |
| MAS.US | Masco Corporation | 20210409 | 0 | 61.69 | 63.04 | 61.54 | 62.98 | 1301931 | 62.2765 | up | up | correct |
| MATX.US | Matson Inc | 20210409 | 0 | 72.44 | 73.51 | 71.91 | 73.31 | 263552 | 72.5011 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20210409 | 0 | 11.99 | 12.06 | 11.985 | 12.04 | 75572 | 11.645 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20210409 | 0 | 36.17 | 36.89 | 35.59 | 36.26 | 129800 | 36.26 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20210409 | 0 | 38.74 | 39.58 | 38.12 | 38.52 | 725983 | 38.4829 | down | down | correct |
| MBI.US | MBIA Inc | 20210409 | 0 | 10.06 | 10.17 | 9.93 | 10.04 | 442700 | 10.04 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20210409 | 0 | 8.15 | 8.19 | 8.09 | 8.13 | 3616613 | 7.2818 | down | down | correct |
| MC.US | Moelis & Company | 20210409 | 0 | 54.5 | 54.95 | 52.9 | 54.19 | 416147 | 49.1057 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20210409 | 0 | 14.9 | 14.9 | 14.83 | 14.87 | 23619 | 14.4059 | down | up | incorrect |
| MCB.US | Metropolitan Bank Holding Corp | 20210409 | 0 | 54.2 | 55 | 53.99 | 54.3 | 56300 | 54.3 | up | up | correct |
| MCD.US | McDonald's Corporation | 20210409 | 0 | 230.19 | 231.61 | 228.87 | 231.48 | 2729039 | 227.6911 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20210409 | 0 | 14.5 | 14.75 | 14.22 | 14.7 | 31696 | 13.8129 | up | up | correct |
| MCK.US | McKesson Corporation | 20210409 | 0 | 190.18 | 191.62 | 189.62 | 190.87 | 688004 | 189.6125 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20210409 | 0 | 7.82 | 7.9 | 7.8 | 7.9 | 103220 | 7.3968 | up | down | incorrect |
| MCO.US | Moody's Corporation | 20210409 | 0 | 313.36 | 314.63 | 312.52 | 314.29 | 551684 | 312.6669 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20210409 | 0 | 8.52 | 8.53 | 8.5 | 8.52 | 113423 | 8.0268 | |||
| MCS.US | The Marcus Corporation | 20210409 | 0 | 21.72 | 22.29 | 21.49 | 21.8 | 418438 | 21.8 | up | up | correct |
| MCY.US | Mercury General Corporation | 20210409 | 0 | 63.77 | 64.265 | 63.5 | 63.8 | 226269 | 61.6977 | up | up | correct |
| MD.US | MEDNAX Inc | 20210409 | 0 | 25.61 | 26.02 | 25.26 | 25.75 | 418058 | 25.75 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20210409 | 0 | 60.04 | 61.62 | 59.748 | 61.44 | 403952 | 59.9736 | up | up | correct |
| MDH.US | WS | 20210409 | 0 | 9.72 | 9.82 | 9.72 | 9.75 | 35258 | 9.75 | up | up | correct |
| MDLA.US | Medallia Inc | 20210409 | 0 | 29.48 | 29.71 | 28.818 | 29.66 | 979000 | 29.66 | up | up | correct |
| MDLQ.US | Medley LLC | 20210409 | 0 | 3.84 | 3.99 | 3.806 | 3.95 | 26000 | 3.95 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20210409 | 0 | 3.79 | 3.97 | 3.79 | 3.9 | 14700 | 3.9 | up | down | incorrect |
| MDP.US | Meredith Corporation | 20210409 | 0 | 30.26 | 30.49 | 30.05 | 30.27 | 315253 | 30.27 | up | up | correct |
| MDT.US | Medtronic plc | 20210409 | 0 | 120.9 | 122 | 120.6552 | 122 | 3918703 | 120.0297 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20210409 | 0 | 31.55 | 31.86 | 31.44 | 31.77 | 919155 | 31.1191 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20210409 | 0 | 14.73 | 15.17 | 14.73 | 15 | 29000 | 15 | up | up | correct |
| MED.US | Medifast Inc | 20210409 | 0 | 222.01 | 222.99 | 215.6401 | 221.23 | 68173 | 217.1494 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20210409 | 0 | 53.41 | 54.035 | 52.08 | 52.37 | 141104 | 52.37 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20210409 | 0 | 44.6 | 45.37 | 44.32 | 45.37 | 185789 | 44.9753 | up | up | correct |
| MER.US | PK | 20210409 | 0 | 26.68 | 26.8 | 26.68 | 26.73 | 11119 | 26.73 | up | up | correct |
| MET.US | PF | 20210409 | 0 | 26.79 | 26.84 | 26.7 | 26.75 | 122864 | 25.8554 | down | down | correct |
| MFA.US | PC | 20210409 | 0 | 23.21 | 23.5058 | 23.21 | 23.37 | 10983 | 22.1889 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20210409 | 0 | 21.64 | 21.68 | 21.49 | 21.57 | 1302314 | 20.8155 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20210409 | 0 | 2.89 | 2.92 | 2.86 | 2.92 | 289792 | 2.92 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20210409 | 0 | 7.63 | 7.65 | 7.505 | 7.58 | 395608 | 7.4611 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20210409 | 0 | 14.43 | 14.48 | 14.33 | 14.37 | 41392 | 13.9492 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20210409 | 0 | 6.9 | 6.9101 | 6.83 | 6.86 | 74610 | 6.647 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20210409 | 0 | 36.2 | 36.2 | 34.7 | 36 | 1018 | 36 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20210409 | 0 | 6.48 | 6.48 | 6.4 | 6.4 | 11836 | 6.0174 | down | down | correct |
| MG.US | Mistras Group Inc | 20210409 | 0 | 11.18 | 11.65 | 10.93 | 11.2 | 95956 | 11.2 | up | up | correct |
| MGA.US | Magna International Inc | 20210409 | 0 | 89.54 | 89.68 | 88.15 | 89.5 | 791551 | 88.199 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20210409 | 0 | 4.39 | 4.4 | 4.3801 | 4.4 | 89490 | 4.3163 | up | up | correct |
| MGM.US | MGM Resorts International | 20210409 | 0 | 42 | 42.1099 | 41.14 | 41.77 | 4883283 | 41.7627 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20210409 | 0 | 34.96 | 34.96 | 34.285 | 34.36 | 732242 | 32.9881 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20210409 | 0 | 27.97 | 28.12 | 27.88 | 28.12 | 17773 | 27.0133 | up | up | correct |
| MGRB.US | MGRB | 20210409 | 0 | 25.96 | 26.049 | 25.89 | 25.99 | 19700 | 25.4034 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20210409 | 0 | 22.76 | 22.96 | 22.74 | 22.81 | 18666 | 21.9016 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20210409 | 0 | 11.71 | 11.89 | 11.56 | 11.65 | 856086 | 11.5854 | down | down | correct |
| MH.US | PD | 20210409 | 0 | 13.48 | 13.49 | 13.17 | 13.36 | 4126 | 13.36 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20210409 | 0 | 16.42 | 16.5 | 16.31 | 16.39 | 67700 | 15.8597 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20210409 | 0 | 7.81 | 7.82 | 7.76 | 7.8 | 21635 | 7.6164 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20210409 | 0 | 12.58 | 12.65 | 12.58 | 12.58 | 23023 | 12.2031 | |||
| MHK.US | Mohawk Industries Inc | 20210409 | 0 | 199.36 | 202.97 | 197.335 | 202.93 | 471992 | 202.93 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20210409 | 0 | 21.69 | 21.69 | 21.68 | 21.69 | 1400 | 21.69 | |||
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20210409 | 0 | 14.23 | 14.23 | 14.1974 | 14.215 | 21582 | 13.7452 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20210409 | 0 | 23.5 | 23.6 | 23.3508 | 23.55 | 10722 | 22.1418 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20210409 | 0 | 31.82 | 32.16 | 31.68 | 31.9 | 642700 | 2.5967 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20210409 | 0 | 3.68 | 3.69 | 3.66 | 3.68 | 562160 | 3.448 | |||
| MIR.US | Mirion Technologies Inc | 20210409 | 0 | 10.8 | 10.9 | 10.7 | 10.71 | 749944 | 10.71 | down | down | correct |
| MIT.US | Mason Industrial Technology Inc | 20210409 | 0 | 9.74 | 9.85 | 9.74 | 9.75 | 31900 | 9.75 | up | up | correct |
| MITT.US | PC | 20210409 | 0 | 23.42 | 23.42 | 23.42 | 23.42 | 325 | 22.0362 | |||
| MIXT.US | MiX Telematics Limited | 20210409 | 0 | 14.17 | 14.39 | 13.99 | 14.18 | 23756 | 13.9712 | up | down | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20210409 | 0 | 15.17 | 15.23 | 15.16 | 15.22 | 30378 | 14.7292 | up | up | correct |
| MKC.US | V | 20210409 | 0 | 89.12 | 89.14 | 87.99 | 88 | 2500 | 86.9471 | down | down | correct |
| MKL.US | Markel Corporation | 20210409 | 0 | 1177.9301 | 1181.08 | 1162.4 | 1174.92 | 55700 | 1174.92 | down | down | correct |
| ML.US | MoneyLion Inc | 20210409 | 0 | 10.06 | 10.25 | 10.05 | 10.15 | 691071 | 10.15 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20210409 | 0 | 43.29 | 44.005 | 43.05 | 44 | 195143 | 43.645 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20210409 | 0 | 342.5 | 346.992 | 341.07 | 346.04 | 337778 | 344.4544 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20210409 | 0 | 11.56 | 11.56 | 11.25 | 11.49 | 13800 | 11.49 | down | down | correct |
| MLR.US | Miller Industries Inc | 20210409 | 0 | 45.95 | 46.525 | 45.57 | 46 | 24784 | 45.3358 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20210409 | 0 | 125.36 | 126.33 | 124.71 | 126.18 | 1117448 | 125.2866 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20210409 | 0 | 22.28 | 22.4698 | 22.28 | 22.34 | 19636 | 21.5785 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20210409 | 0 | 34.66 | 35.21 | 34.555 | 35.14 | 167356 | 35.14 | up | up | correct |
| MMM.US | 3M Company | 20210409 | 0 | 196.06 | 198.96 | 196.06 | 198 | 2159859 | 193.4899 | up | down | incorrect |
| MMP.US | Magellan Midstream Partners L.P | 20210409 | 0 | 45.47 | 45.82 | 44.45 | 44.69 | 1068436 | 41.9168 | down | up | incorrect |
| MMS.US | Maximus Inc | 20210409 | 0 | 93.3 | 94.21 | 93.19 | 94.07 | 238928 | 93.1402 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20210409 | 0 | 6.56 | 6.57 | 6.5 | 6.53 | 93529 | 6.215 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20210409 | 0 | 13.22 | 13.24 | 13.18 | 13.21 | 107304 | 12.8462 | down | up | incorrect |
| MN.US | Manning & Napier Inc | 20210409 | 0 | 6.42 | 6.52 | 6.3 | 6.43 | 66422 | 6.3549 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20210409 | 0 | 15.43 | 15.46 | 15.41 | 15.46 | 7700 | 14.9235 | up | up | correct |
| MNR.US | PC | 20210409 | 0 | 25.5101 | 25.56 | 25.45 | 25.56 | 13776 | 24.4242 | up | down | incorrect |
| MNRL.US | Brigham Minerals Inc | 20210409 | 0 | 15.07 | 15.36 | 15.07 | 15.27 | 294200 | 14.4292 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20210409 | 0 | 24.8 | 25.23 | 24.62 | 24.69 | 1169800 | 24.4011 | down | down | correct |
| MO.US | Altria Group Inc | 20210409 | 0 | 51.4 | 51.72 | 51.35 | 51.49 | 5654695 | 48.7546 | up | down | incorrect |
| MOD.US | Modine Manufacturing Company | 20210409 | 0 | 15.01 | 15.29 | 14.87 | 15.23 | 137212 | 15.23 | up | up | correct |
| MODN.US | Model N Inc | 20210409 | 0 | 37.84 | 38.44 | 37.54 | 38.36 | 162185 | 38.36 | up | up | correct |
| MOG.US | A | 20210409 | 0 | 85.81 | 86.09 | 84.2 | 85.8 | 56086 | 85.0026 | down | up | incorrect |
| MOGU.US | MOGU Inc | 20210409 | 0 | 1.93 | 2.01 | 1.883 | 1.97 | 138100 | 1.97 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20210409 | 0 | 231.81 | 241.33 | 229.81 | 240.98 | 353478 | 240.98 | up | down | incorrect |
| MOS.US | The Mosaic Company | 20210409 | 0 | 30.99 | 31.59 | 30.83 | 31.47 | 4602598 | 31.2653 | up | up | correct |
| MOTV.US | WS | 20210409 | 0 | 9.99 | 10.05 | 9.955 | 10.04 | 90040 | 10.04 | up | down | incorrect |
| MOV.US | Movado Group Inc | 20210409 | 0 | 28.89 | 28.99 | 28.5 | 28.6 | 115539 | 28.0652 | down | down | correct |
| MP.US | WS | 20210409 | 0 | 35.48 | 36.75 | 35.18 | 36.39 | 1789924 | 36.39 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20210409 | 0 | 15 | 15 | 14.91 | 14.92 | 10828 | 14.4613 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20210409 | 0 | 53.36 | 53.81 | 52.66 | 52.83 | 3191939 | 51.3575 | down | down | correct |
| MPLN.US | WS | 20210409 | 0 | 6.27 | 6.4 | 6.15 | 6.25 | 1933785 | 6.25 | down | down | correct |
| MPLX.US | MPLX LP | 20210409 | 0 | 26.53 | 26.73 | 26 | 26.06 | 1782692 | 23.8195 | down | down | correct |
| MPV.US | Barings Participation Investors | 20210409 | 0 | 12.79 | 13.2022 | 12.53 | 12.7949 | 17722 | 12.0804 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20210409 | 0 | 21.85 | 21.93 | 21.6 | 21.63 | 2215288 | 20.7913 | down | up | incorrect |
| MPX.US | Marine Products Corporation | 20210409 | 0 | 16.15 | 16.5 | 16.1 | 16.45 | 9555 | 16.0622 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20210409 | 0 | 14.01 | 14.06 | 14 | 14.01 | 24133 | 13.5489 | |||
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20210409 | 0 | 15.98 | 16.02 | 15.88 | 15.91 | 42102 | 15.4329 | down | down | correct |
| MRC.US | MRC Global Inc | 20210409 | 0 | 9.24 | 9.39 | 9.14 | 9.23 | 332995 | 9.23 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20210409 | 0 | 75.4526 | 76.3219 | 75.3677 | 76.252 | 7802854 | 70.8267 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20210409 | 0 | 10.89 | 11.22 | 10.85 | 10.91 | 17129119 | 10.789 | up | up | correct |
| MS.US | PL | 20210409 | 0 | 26.66 | 26.66 | 26.46 | 26.58 | 42087 | 25.9896 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20210409 | 0 | 152.86 | 153.25 | 150.82 | 152.5 | 138269 | 151.2474 | down | down | correct |
| MSB.US | Mesabi Trust | 20210409 | 0 | 30.9 | 31.94 | 30.9 | 31.52 | 40687 | 29.1447 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20210409 | 0 | 13.29 | 13.95 | 13.15 | 13.95 | 500 | 13.95 | up | up | correct |
| MSCI.US | MSCI Inc | 20210409 | 0 | 444.39 | 448.59 | 440.34 | 448.5 | 234781 | 446.2826 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20210409 | 0 | 8.99 | 9 | 8.94 | 8.97 | 30230 | 8.6404 | down | down | correct |
| MSGE.US | W | 20210409 | 0 | 89.42 | 91.725 | 88.26 | 90.99 | 218506 | 90.99 | up | down | incorrect |
| MSGS.US | W | 20210409 | 0 | 185.39 | 185.465 | 183.05 | 183.93 | 93454 | 183.93 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20210409 | 0 | 190.81 | 191.27 | 189.455 | 191.06 | 604151 | 189.2921 | up | down | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20210409 | 0 | 89.97 | 90.33 | 89.31 | 89.98 | 609577 | 87.7252 | up | up | correct |
| MSP.US | Datto Holding Corp | 20210409 | 0 | 23.75 | 24.05 | 23.23 | 24.04 | 354548 | 24.04 | up | up | correct |
| MT.US | ArcelorMittal | 20210409 | 0 | 28.86 | 29.23 | 28.82 | 28.97 | 3409422 | 28.7018 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20210409 | 0 | 154.43 | 155.64 | 152.665 | 153.63 | 1088921 | 150.1884 | down | down | correct |
| MTCN.US | Arcelormittal | 20210409 | 0 | 68.09 | 68.13 | 68.05 | 68.11 | 2100 | 68.11 | up | up | correct |
| MTD.US | Mettler | 20210409 | 0 | 1211.34 | 1222.93 | 1201.27 | 1222.41 | 93493 | 1222.41 | up | up | correct |
| MTDR.US | Matador Resources Company | 20210409 | 0 | 24.07 | 24.6 | 23.24 | 23.46 | 1254848 | 23.3935 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20210409 | 0 | 14.18 | 14.32 | 14.07 | 14.32 | 2572536 | 14.1081 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20210409 | 0 | 92.14 | 95.25 | 91.45 | 95.12 | 226064 | 95.12 | up | up | correct |
| MTL.US | P | 20210409 | 0 | 0.4651 | 0.477 | 0.462 | 0.4701 | 156455 | 0.4701 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20210409 | 0 | 303.18 | 305.99 | 300.81 | 304.39 | 368411 | 302.8183 | up | up | correct |
| MTOR.US | Meritor Inc | 20210409 | 0 | 28.45 | 28.71 | 28.03 | 28.57 | 355957 | 28.57 | up | up | correct |
| MTRN.US | Materion Corporation | 20210409 | 0 | 66.36 | 67.54 | 65.41 | 67.17 | 70592 | 66.8652 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20210409 | 0 | 21.2 | 21.2 | 21.16 | 21.17 | 5900 | 21.17 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20210409 | 0 | 20.45 | 20.85 | 20.35 | 20.64 | 497440 | 20.64 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20210409 | 0 | 75.59 | 76.99 | 75.376 | 76.69 | 78082 | 76.5442 | up | up | correct |
| MTZ.US | MasTec Inc | 20210409 | 0 | 97.83 | 100 | 97.83 | 99.62 | 491608 | 99.62 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20210409 | 0 | 15.13 | 15.1763 | 15.08 | 15.08 | 20530 | 14.5207 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20210409 | 0 | 15.09 | 15.1032 | 15.01 | 15.04 | 94839 | 14.5751 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20210409 | 0 | 13.45 | 13.45 | 13.38 | 13.41 | 37573 | 12.9723 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20210409 | 0 | 5.37 | 5.42 | 5.35 | 5.4 | 2030222 | 5.4 | up | down | incorrect |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20210409 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 2000 | 0.6 | |||
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20210409 | 0 | 15.24 | 15.3 | 15.03 | 15.04 | 103005 | 14.5766 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20210409 | 0 | 15.02 | 15.1179 | 15.0101 | 15.05 | 54386 | 14.5134 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20210409 | 0 | 16.57 | 16.8799 | 16.33 | 16.42 | 1508915 | 16.1515 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20210409 | 0 | 143.02 | 145.37 | 142.44 | 143.77 | 151194 | 143.0343 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20210409 | 0 | 1.13 | 1.19 | 1.12 | 1.19 | 4269300 | 1.19 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20210409 | 0 | 9.38 | 9.43 | 9.38 | 9.4 | 67503 | 9.1089 | up | up | correct |
| MVO.US | MV Oil Trust | 20210409 | 0 | 5.47 | 5.4799 | 5.22 | 5.44 | 343298 | 4.8467 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20210409 | 0 | 15.5 | 15.5 | 15.3 | 15.5 | 13960 | 14.9863 | |||
| MWA.US | Mueller Water Products Inc | 20210409 | 0 | 14.23 | 14.36 | 14.18 | 14.36 | 920599 | 14.2088 | up | down | incorrect |
| MX.US | Magnachip Semiconductor Corporation | 20210409 | 0 | 26.22 | 26.39 | 25.7806 | 25.83 | 893703 | 25.83 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20210409 | 0 | 10.7 | 10.7 | 10.61 | 10.61 | 3100 | 10.61 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20210409 | 0 | 14.56 | 14.6189 | 14.51 | 14.555 | 5583 | 14.2123 | down | down | correct |
| MXL.US | MaxLinear Inc | 20210409 | 0 | 35.42 | 35.75 | 34.57 | 35.58 | 380648 | 35.58 | up | down | incorrect |
| MYC.US | Blackrock MuniYield California Fund Inc | 20210409 | 0 | 14.88 | 14.88 | 14.77 | 14.82 | 21943 | 14.3302 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20210409 | 0 | 14.68 | 14.68 | 14.63 | 14.65 | 28807 | 14.1705 | down | down | correct |
| MYE.US | Myers Industries Inc | 20210409 | 0 | 20.29 | 20.63 | 20.14 | 20.59 | 72290 | 20.1892 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20210409 | 0 | 14.37 | 14.37 | 14.3 | 14.3 | 112865 | 13.8568 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20210409 | 0 | 14.91 | 14.97 | 14.91 | 14.94 | 43985 | 14.4138 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20210409 | 0 | 13.59 | 13.6 | 13.585 | 13.6 | 43666 | 13.1607 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20210409 | 0 | 18.24 | 18.71 | 17.85 | 18.15 | 1013800 | 18.15 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20210409 | 0 | 26.66 | 27.23 | 26.24 | 26.5 | 155300 | 26.5 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20210409 | 0 | 15.05 | 15.1 | 15.05 | 15.07 | 79001 | 14.6043 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20210409 | 0 | 15.21 | 15.25 | 15.21 | 15.22 | 186247 | 14.771 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20210409 | 0 | 14.49 | 14.49 | 14.35 | 14.38 | 35539 | 13.9413 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20210409 | 0 | 17.88 | 18.98 | 17.69 | 18.9 | 300739 | 18.9 | up | down | incorrect |
| NAT.US | Nordic American Tankers Limited | 20210409 | 0 | 3.38 | 3.385 | 3.22 | 3.29 | 3670637 | 3.2394 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20210409 | 0 | 15.32 | 15.329 | 15.22 | 15.2748 | 16482 | 14.8472 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20210409 | 0 | 22.54 | 22.55 | 22.45 | 22.46 | 40767 | 21.5494 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20210409 | 0 | 40.28 | 40.38 | 39.73 | 40.03 | 104703 | 39.3827 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20210409 | 0 | 91.61 | 93.68 | 88.3 | 88.59 | 137684 | 88.59 | down | down | correct |
| NC.US | NACCO Industries Inc | 20210409 | 0 | 24 | 24.48 | 23.12 | 23.42 | 28159 | 22.9072 | down | up | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20210409 | 0 | 10.32 | 10.37 | 10.32 | 10.32 | 30518 | 10.0987 | |||
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20210409 | 0 | 30.56 | 31.0601 | 30.23 | 30.54 | 20344400 | 30.54 | down | up | incorrect |
| NCR.US | NCR Corporation | 20210409 | 0 | 38.92 | 39.72 | 38.52 | 39.64 | 975054 | 39.64 | up | up | correct |
| NCV.US | PA | 20210409 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20210409 | 0 | 26.03 | 26.03 | 26.03 | 26.03 | 1609 | 26.03 | |||
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20210409 | 0 | 16.09 | 16.3 | 16.05 | 16.07 | 90500 | 15.4077 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20210409 | 0 | 17.41 | 17.64 | 17.41 | 17.64 | 21093 | 17.1136 | up | up | correct |
| NEA.US | Nuveen AMT | 20210409 | 0 | 14.96 | 15 | 14.94 | 14.95 | 271967 | 14.4486 | down | down | correct |
| NEE.US | PP | 20210409 | 0 | 51.0439 | 51.1 | 50.88 | 51.1 | 97040 | 51.1 | up | up | correct |
| NEM.US | Newmont Corporation | 20210409 | 0 | 60.92 | 61.79 | 60.82 | 61.51 | 4883696 | 59.8865 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20210409 | 0 | 73.8 | 73.9499 | 72.91 | 73.66 | 200102 | 71.8386 | down | up | incorrect |
| NET.US | Cloudflare Inc | 20210409 | 0 | 72.51 | 72.67 | 69.9 | 70.88 | 3471100 | 70.88 | down | down | correct |
| NETI.US | Eneti Inc | 20210409 | 0 | 20.79 | 20.91 | 20.26 | 20.44 | 58781 | 20.3474 | down | down | correct |
| NEU.US | NewMarket Corporation | 20210409 | 0 | 385.33 | 386.85 | 382.6 | 386.24 | 20894 | 379.2089 | up | down | incorrect |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20210409 | 0 | 16.86 | 17.21 | 16.72 | 16.95 | 24829 | 16.3814 | up | up | correct |
| NEW.US | Puxin Limited | 20210409 | 0 | 3.86 | 3.87 | 3.65 | 3.76 | 304800 | 3.76 | down | up | incorrect |
| NEWR.US | New Relic Inc | 20210409 | 0 | 64.62 | 65.5 | 63.34 | 65.32 | 390957 | 65.32 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20210409 | 0 | 3.67 | 3.81 | 3.66 | 3.78 | 1928100 | 3.78 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20210409 | 0 | 10.6 | 10.64 | 10.36 | 10.48 | 138800 | 10.48 | down | up | incorrect |
| NFG.US | National Fuel Gas Company | 20210409 | 0 | 50.01 | 50.24 | 49.55 | 49.79 | 254534 | 48.6051 | down | down | correct |
| NFH.US | WS | 20210409 | 0 | 11.2 | 11.21 | 11.16 | 11.16 | 168926 | 11.16 | down | up | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20210409 | 0 | 14.32 | 14.35 | 14.263 | 14.33 | 141699 | 13.7146 | up | down | incorrect |
| NGAB.US | WS | 20210409 | 0 | 10.05 | 10.05 | 9.95 | 9.99 | 8662 | 9.99 | down | down | correct |
| NGG.US | National Grid plc | 20210409 | 0 | 61.83 | 61.9 | 61.43 | 61.54 | 331576 | 58.4374 | down | down | correct |
| NGL.US | PC | 20210409 | 0 | 14.925 | 15 | 14.925 | 14.94 | 1451 | 14.94 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20210409 | 0 | 9 | 9.21 | 9 | 9.05 | 13000 | 9.05 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20210409 | 0 | 17.19 | 17.19 | 16.8796 | 17.06 | 39552 | 16.8564 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20210409 | 0 | 70.83 | 71.96 | 70.7 | 71.5 | 275600 | 71.5 | up | down | incorrect |
| NHF.US | PA | 20210409 | 0 | 21.6 | 21.92 | 21.6 | 21.88 | 15190 | 21.215 | up | up | correct |
| NHI.US | National Health Investors Inc | 20210409 | 0 | 74.51 | 74.91 | 74.001 | 74.29 | 121801 | 70.9838 | down | down | correct |
| NI.US | PB | 20210409 | 0 | 28.29 | 28.54 | 28.05 | 28.07 | 32881 | 26.8645 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20210409 | 0 | 14.32 | 14.33 | 14.27 | 14.31 | 37741 | 13.9153 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20210409 | 0 | 28.98 | 29.07 | 28.8 | 29.07 | 72251 | 26.4122 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20210409 | 0 | 10.69 | 10.74 | 10.69 | 10.7 | 4207 | 10.4955 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20210409 | 0 | 2.29 | 2.32 | 2.16 | 2.22 | 77000 | 2.22 | down | down | correct |
| NIO.US | NIO Inc | 20210409 | 0 | 38.35 | 38.36 | 37.01 | 38.12 | 69132100 | 38.12 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20210409 | 0 | 14.7 | 14.71 | 14.64 | 14.69 | 11789 | 14.3161 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20210409 | 0 | 41.55 | 41.73 | 40.81 | 40.81 | 381944 | 39.724 | down | down | correct |
| NKE.US | NIKE Inc | 20210409 | 0 | 133.94 | 135.5 | 133.5 | 135.45 | 6056769 | 134.7124 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20210409 | 0 | 13.12 | 13.22 | 13.12 | 13.18 | 16486 | 12.7973 | up | up | correct |
| NKX.US | Nuveen California AMT | 20210409 | 0 | 15.67 | 15.67 | 15.64 | 15.66 | 20875 | 15.1822 | down | up | incorrect |
| NL.US | NL Industries Inc | 20210409 | 0 | 7.07 | 7.33 | 7.07 | 7.15 | 19393 | 6.9632 | up | up | correct |
| NLS.US | Nautilus Inc | 20210409 | 0 | 17.2 | 17.2 | 16.21 | 16.58 | 1105949 | 16.58 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20210409 | 0 | 25.65 | 25.72 | 25.3106 | 25.57 | 3539389 | 25.3773 | down | up | incorrect |
| NLY.US | PI | 20210409 | 0 | 25.66 | 25.69 | 25.45 | 25.45 | 33374 | 24.6388 | down | down | correct |
| NM.US | PH | 20210409 | 0 | 13.5 | 13.5293 | 13.28 | 13.28 | 2393 | 13.28 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20210409 | 0 | 14.34 | 14.46 | 14.25 | 14.31 | 119000 | 13.8003 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20210409 | 0 | 13.4 | 13.796 | 12.25 | 13.03 | 49731 | 13.03 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20210409 | 0 | 11.53 | 11.575 | 11.5201 | 11.55 | 21177 | 11.2871 | up | up | correct |
| NMK.US | PC | 20210409 | 0 | 103.9701 | 103.9701 | 103.9701 | 103.9701 | 10 | 101.1139 | |||
| NMM.US | Navios Maritime Partners L.P | 20210409 | 0 | 27 | 27.5 | 25.31 | 26.34 | 716622 | 26.1984 | down | up | incorrect |
| NMPRH.US | Navios Maritime Holdings Inc | 20210409 | 0 | 13.5 | 13.5293 | 13.28 | 13.28 | 2393 | 13.28 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20210409 | 0 | 5.39 | 5.42 | 5.36 | 5.41 | 477249 | 5.41 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20210409 | 0 | 14.925 | 14.9754 | 14.925 | 14.97 | 1586 | 14.5265 | up | down | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20210409 | 0 | 14.48 | 14.48 | 14.48 | 14.48 | 303 | 14.0992 | |||
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20210409 | 0 | 14.75 | 14.78 | 14.7 | 14.7 | 159954 | 14.1414 | down | down | correct |
| NNI.US | Nelnet Inc | 20210409 | 0 | 75.16 | 75.92 | 74.87 | 75.69 | 34798 | 75.054 | up | down | incorrect |
| NNN.US | National Retail Properties Inc | 20210409 | 0 | 45.5 | 45.66 | 45.04 | 45.24 | 661197 | 43.7498 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20210409 | 0 | 9.84 | 9.84 | 9.76 | 9.77 | 36795 | 6.1789 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20210409 | 0 | 11.52 | 11.52 | 11.23 | 11.43 | 29290 | 11.3513 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20210409 | 0 | 42.6 | 43.0899 | 42.42 | 42.83 | 102211 | 42.83 | up | down | incorrect |
| NOC.US | Northrop Grumman Corporation | 20210409 | 0 | 336.7298 | 340.65 | 336.3678 | 339.95 | 1005807 | 337.0602 | up | up | correct |
| NOK.US | Nokia Corporation | 20210409 | 0 | 4.08 | 4.15 | 4.07 | 4.13 | 45389609 | 4.13 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20210409 | 0 | 28.35 | 28.75 | 28.32 | 28.53 | 1007130 | 28.53 | up | up | correct |
| NOV.US | NOV Inc | 20210409 | 0 | 13.34 | 13.45 | 12.94 | 13.09 | 3561741 | 13.0342 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20210409 | 0 | 35.26 | 36.24 | 34.09 | 35.46 | 1566700 | 35.46 | up | up | correct |
| NOW.US | ServiceNow Inc | 20210409 | 0 | 518.09 | 530.61 | 510 | 530 | 1453052 | 530 | up | up | correct |
| NP.US | Neenah Inc | 20210409 | 0 | 53.62 | 53.62 | 52.92 | 53.3 | 110094 | 51.8781 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20210409 | 0 | 104.37 | 106.39 | 104.37 | 105.69 | 21500 | 105.69 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20210409 | 0 | 85.83 | 87.18 | 85.55 | 87 | 71751 | 86.2568 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20210409 | 0 | 11.72 | 12.03 | 11.69 | 12 | 588650 | 12 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20210409 | 0 | 16.18 | 16.4 | 16.1485 | 16.29 | 15545 | 15.8652 | up | down | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20210409 | 0 | 14.47 | 14.47 | 14.4 | 14.43 | 41901 | 13.9529 | down | down | correct |
| NR.US | Newpark Resources Inc | 20210409 | 0 | 3.04 | 3.18 | 3.01 | 3.15 | 503800 | 3.15 | up | up | correct |
| NREF.US | PA | 20210409 | 0 | 26.275 | 26.4 | 26.2 | 26.4 | 1252 | 25.349 | up | down | incorrect |
| NRG.US | NRG Energy Inc | 20210409 | 0 | 38.25 | 38.9799 | 38.22 | 38.73 | 1720829 | 37.7817 | up | down | incorrect |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20210409 | 0 | 10.44 | 10.53 | 10.27 | 10.41 | 88368 | 9.9908 | down | up | incorrect |
| NRK.US | Nuveen New York AMT | 20210409 | 0 | 13.75 | 13.75 | 13.71 | 13.74 | 42842 | 13.3223 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20210409 | 0 | 16.5148 | 16.5148 | 15.17 | 16.02 | 42999 | 15.0801 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20210409 | 0 | 4.78 | 4.81 | 4.76 | 4.7873 | 5309 | 4.5069 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20210409 | 0 | 26.76 | 26.786 | 26.65 | 26.71 | 30100 | 25.7136 | down | down | correct |
| NRZ.US | PC | 20210409 | 0 | 23.14 | 23.18 | 22.82 | 22.96 | 36958 | 21.8096 | down | down | correct |
| NS.US | PC | 20210409 | 0 | 24.6152 | 24.84 | 24.5323 | 24.69 | 11399 | 23.0793 | up | up | correct |
| NSA.US | PA | 20210409 | 0 | 41.38 | 41.62 | 40.9 | 41.39 | 372841 | 40.5753 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20210409 | 0 | 268.88 | 272.5 | 267.12 | 272.49 | 992376 | 269.3622 | up | up | correct |
| NSCO.US | WS | 20210409 | 0 | 225.2 | 226 | 225.2 | 226 | 0 | 226 | up | up | correct |
| NSH.US | WS | 20210409 | 0 | 148.5 | 148.5 | 148.5 | 148.5 | 0 | 148.5 | |||
| NSL.US | Nuveen Senior Income Fund | 20210409 | 0 | 5.69 | 5.69 | 5.61 | 5.64 | 321524 | 5.352 | down | down | correct |
| NSP.US | Insperity Inc | 20210409 | 0 | 85.71 | 86.64 | 85.04 | 86.46 | 129681 | 83.8951 | up | down | incorrect |
| NSTB.US | WS | 20210409 | 0 | 10 | 10.09 | 10 | 10.08 | 403452 | 10.08 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20210409 | 0 | 37.59 | 37.6899 | 37.1659 | 37.44 | 113997 | 36.1418 | down | up | incorrect |
| NTCO.US | Natura &Co Holding S.A | 20210409 | 0 | 17.75 | 17.98 | 17.51 | 17.92 | 313200 | 17.92 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20210409 | 0 | 26.7 | 26.82 | 26.33 | 26.38 | 37766 | 25.2273 | down | up | incorrect |
| NTP.US | Nam Tai Property Inc | 20210409 | 0 | 12.2 | 12.2 | 11.63 | 11.63 | 50000 | 11.63 | down | down | correct |
| NTR.US | Nutrien Ltd | 20210409 | 0 | 54.5 | 54.95 | 54.36 | 54.92 | 1266925 | 53.7869 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20210409 | 0 | 20.49 | 21.09 | 20.26 | 20.39 | 1381411 | 19.8746 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20210409 | 0 | 14.36 | 17 | 14.36 | 16.4 | 164200 | 16.4 | up | up | correct |
| NUE.US | Nucor Corporation | 20210409 | 0 | 80.48 | 81.38 | 79.54 | 80.29 | 3958164 | 79.2869 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20210409 | 0 | 15.75 | 15.75 | 15.7156 | 15.745 | 31318 | 15.2998 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20210409 | 0 | 52.16 | 52.16 | 50.95 | 51.78 | 448173 | 50.6587 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20210409 | 0 | 11.3 | 11.3503 | 11.21 | 11.25 | 178861 | 10.9936 | down | down | correct |
| NUVB.US | WS | 20210409 | 0 | 9.98 | 10.18 | 9.89 | 10 | 2102724 | 10 | up | up | correct |
| NUW.US | Nuveen AMT | 20210409 | 0 | 16.57 | 16.67 | 16.57 | 16.655 | 15907 | 16.1298 | up | up | correct |
| NVG.US | Nuveen AMT | 20210409 | 0 | 17.05 | 17.08 | 16.96 | 17.07 | 212265 | 16.4614 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20210409 | 0 | 8.99 | 9.34 | 8.75 | 9.1 | 99154 | 9.1 | up | up | correct |
| NVR.US | NVR Inc | 20210409 | 0 | 4776.6899 | 4922.6899 | 4724.7002 | 4902.1299 | 21100 | 4902.1299 | up | up | correct |
| NVRO.US | Nevro Corp | 20210409 | 0 | 146.18 | 147.405 | 144.99 | 147.08 | 188877 | 147.08 | up | up | correct |
| NVS.US | Novartis AG | 20210409 | 0 | 87.16 | 87.68 | 87.16 | 87.55 | 1792462 | 87.55 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20210409 | 0 | 43.5 | 43.535 | 41.53 | 42.28 | 36578800 | 42.28 | down | down | correct |
| NVT.US | nVent Electric plc | 20210409 | 0 | 28.19 | 28.54 | 27.87 | 28.49 | 536397 | 28.0099 | up | up | correct |
| NVTA.US | Invitae Corporation | 20210409 | 0 | 38.07 | 38.24 | 37.1 | 38 | 2836780 | 38 | down | down | correct |
| NWG.US | NatWest Group plc | 20210409 | 0 | 5.38 | 5.39 | 5.35 | 5.37 | 698706 | 5.2971 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20210409 | 0 | 54.07 | 54.66 | 54.01 | 54.4 | 135768 | 52.8753 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20210409 | 0 | 26.81 | 27.25 | 26.57 | 27.16 | 281020 | 26.8851 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20210409 | 0 | 16.15 | 16.15 | 15.97 | 15.98 | 8582 | 15.5899 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20210409 | 0 | 14.58 | 14.7 | 14.5497 | 14.69 | 62373 | 14.1946 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20210409 | 0 | 14.27 | 14.27 | 14.15 | 14.27 | 2610 | 13.9572 | |||
| NXP.US | Nuveen Select Tax | 20210409 | 0 | 18.15 | 18.45 | 18.021 | 18.34 | 16234 | 17.911 | up | up | correct |
| NXQ.US | Nuveen Select Tax | 20210409 | 0 | 16.15 | 16.52 | 16.12 | 16.42 | 7281 | 16.0223 | up | up | correct |
| NXR.US | Nuveen Select Tax | 20210409 | 0 | 17.15 | 17.2299 | 17.1125 | 17.185 | 11214 | 16.7334 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20210409 | 0 | 46.57 | 46.96 | 46.12 | 46.85 | 69860 | 46.0892 | up | down | incorrect |
| NXU.US | Novus Capital Corporation II | 20210409 | 0 | 9.92 | 10.15 | 9.83 | 9.99 | 31800 | 9.99 | up | up | correct |
| NYC.US | New York City REIT Inc | 20210409 | 0 | 8.4 | 8.63 | 8.29 | 8.41 | 10878 | 8.3458 | up | up | correct |
| NYCB.US | PU | 20210409 | 0 | 50 | 50.25 | 50 | 50.25 | 1848 | 50.25 | up | up | correct |
| NYT.US | The New York Times Company | 20210409 | 0 | 48.41 | 48.41 | 47.3 | 48.37 | 1020451 | 48.2249 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20210409 | 0 | 16.32 | 16.37 | 16.28 | 16.37 | 157104 | 15.8095 | up | up | correct |
| O.US | Realty Income Corporation | 20210409 | 0 | 65.5 | 65.66 | 64.97 | 65.19 | 2210476 | 63.4298 | down | down | correct |
| OACB.US | WS | 20210409 | 0 | 10 | 10.05 | 9.99 | 10.04 | 33180 | 10.04 | up | up | correct |
| OAK.US | PB | 20210409 | 0 | 26.97 | 26.98 | 26.91 | 26.98 | 2981 | 25.779 | up | up | correct |
| OC.US | Owens Corning | 20210409 | 0 | 95.02 | 96.92 | 94.3919 | 96.85 | 760373 | 96.3061 | up | up | correct |
| OCA.US | Omnichannel Acquisition Corp | 20210409 | 0 | 9.95 | 10 | 9.94 | 10 | 103200 | 10 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20210409 | 0 | 15.64 | 15.7 | 15.15 | 15.52 | 307500 | 15.52 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20210409 | 0 | 27.8 | 28.61 | 27.3 | 27.89 | 27800 | 27.89 | up | up | correct |
| ODC.US | Oil | 20210409 | 0 | 34.71 | 34.89 | 34.48 | 34.88 | 12952 | 34.1034 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20210409 | 0 | 18.65 | 19.02 | 18.38 | 18.95 | 241070 | 18.95 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20210409 | 0 | 27.17 | 27.305 | 26.94 | 27.05 | 478005 | 26.5176 | down | down | correct |
| OFG.US | OFG Bancorp | 20210409 | 0 | 23.46 | 23.7 | 23.1 | 23.48 | 200385 | 23.1825 | up | up | correct |
| OGE.US | OGE Energy Corp | 20210409 | 0 | 32.19 | 32.39 | 32.1 | 32.2 | 1206295 | 31.4301 | up | up | correct |
| OGS.US | ONE Gas Inc | 20210409 | 0 | 77.77 | 78.325 | 77.49 | 77.99 | 165041 | 76.1489 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20210409 | 0 | 38.62 | 38.62 | 37.57 | 37.59 | 2598408 | 35.4632 | down | down | correct |
| OI.US | O | 20210409 | 0 | 14.33 | 14.71 | 14.24 | 14.68 | 897531 | 14.68 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20210409 | 0 | 7.93 | 7.94 | 7.862 | 7.92 | 100509 | 7.6501 | down | down | correct |
| OIBR.US | C | 20210409 | 0 | 1.79 | 1.79 | 1.683 | 1.72 | 688182 | 1.72 | down | down | correct |
| OII.US | Oceaneering International Inc | 20210409 | 0 | 11.11 | 11.2587 | 10.7544 | 10.86 | 672602 | 10.86 | down | down | correct |
| OIS.US | Oil States International Inc | 20210409 | 0 | 6 | 6.0999 | 5.825 | 5.86 | 864861 | 5.86 | down | down | correct |
| OKE.US | ONEOK Inc | 20210409 | 0 | 50.13 | 51.11 | 50.04 | 50.92 | 2011895 | 48.4173 | up | up | correct |
| OLN.US | Olin Corporation | 20210409 | 0 | 38.67 | 39.81 | 38.435 | 39.75 | 1158144 | 39.2787 | up | up | correct |
| OLO.US | Olo Inc | 20210409 | 0 | 29.42 | 29.42 | 28.09 | 28.2 | 251700 | 28.2 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20210409 | 0 | 23.93 | 24.418 | 23.85 | 24.21 | 169855 | 23.2034 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20210409 | 0 | 77.52 | 78.15 | 77.11 | 77.66 | 1470549 | 75.5406 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20210409 | 0 | 54.99 | 55.3 | 54.14 | 54.84 | 670400 | 49.7715 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20210409 | 0 | 37.54 | 37.6578 | 36.6 | 36.7 | 561108 | 36.6932 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20210409 | 0 | 2.49 | 2.5 | 2.38 | 2.5 | 130900 | 2.5 | up | up | correct |
| ONTF.US | ON24 Inc | 20210409 | 0 | 46.67 | 46.67 | 45.35 | 46.14 | 107600 | 46.14 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20210409 | 0 | 71.12 | 71.21 | 69.91 | 70.69 | 333041 | 70.69 | down | down | correct |
| OOMA.US | Ooma Inc | 20210409 | 0 | 16.38 | 16.63 | 16.205 | 16.43 | 122200 | 16.43 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20210409 | 0 | 42.1 | 42.5 | 42.0001 | 42.39 | 56409 | 41.0983 | up | down | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20210409 | 0 | 11.9 | 12.17 | 11.77 | 12.12 | 614092 | 11.9354 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20210409 | 0 | 74.83 | 76.43 | 73.5 | 76.42 | 618095 | 76.0301 | up | up | correct |
| ORAN.US | Orange S.A | 20210409 | 0 | 12.45 | 12.5 | 12.44 | 12.5 | 363634 | 11.5313 | up | down | incorrect |
| ORC.US | Orchid Island Capital Inc | 20210409 | 0 | 6.01 | 6.05 | 6 | 6.03 | 1237976 | 5.375 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20210409 | 0 | 14.06 | 14.115 | 13.98 | 14.1 | 886453 | 13.2153 | up | up | correct |
| ORCL.US | Oracle Corporation | 20210409 | 0 | 75.35 | 75.69 | 74.9 | 75.58 | 13285730 | 75.0412 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20210409 | 0 | 23.46 | 23.48 | 23.245 | 23.38 | 1933027 | 21.4222 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20210409 | 0 | 6 | 6 | 5.84 | 5.88 | 133412 | 5.88 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20210409 | 0 | 24.15 | 24.803 | 23.03 | 23.62 | 987000 | 23.62 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20210409 | 0 | 2.51 | 2.52 | 2.4001 | 2.42 | 765487 | 2.42 | down | down | correct |
| OSH.US | Oak Street Health Inc | 20210409 | 0 | 63 | 63.34 | 59.29 | 62.7 | 1256700 | 62.7 | down | up | incorrect |
| OSK.US | Oshkosh Corporation | 20210409 | 0 | 119.8 | 120.205 | 118.7621 | 120.06 | 684312 | 119.042 | up | up | correct |
| OTIS.US | W | 20210409 | 0 | 69.68 | 70.95 | 69.45 | 70.75 | 3557574 | 70.75 | up | up | correct |
| OUST.US | WS | 20210409 | 0 | 9.62 | 9.79 | 9.1 | 9.33 | 1983607 | 9.33 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20210409 | 0 | 22.17 | 22.29 | 21.86 | 22.09 | 742200 | 21.9101 | down | down | correct |
| OVV.US | Ovintiv Inc | 20210409 | 0 | 24.5 | 24.85 | 23.84 | 23.87 | 1443623 | 23.586 | down | down | correct |
| OWL.US | WT | 20210409 | 0 | 1.41 | 1.425 | 1.23 | 1.425 | 26692 | 1.425 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20210409 | 0 | 86.76 | 88.4 | 85.64 | 88.3 | 161545 | 87.1621 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20210409 | 0 | 24.75 | 25.03 | 24.37 | 24.59 | 10378755 | 24.5637 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20210409 | 0 | 109.67 | 110.38 | 108.77 | 109.57 | 47708 | 105.9678 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20210409 | 0 | 19.47 | 19.98 | 18.89 | 19.92 | 165000 | 19.92 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20210409 | 0 | 81.31 | 83.64 | 81.31 | 83.47 | 221327 | 82.2688 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20210409 | 0 | 48.06 | 48.649 | 47.11 | 47.92 | 1387400 | 47.92 | down | up | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20210409 | 0 | 14.87 | 14.98 | 14.73 | 14.77 | 49445 | 14.3812 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20210409 | 0 | 14.48 | 14.7 | 14.28 | 14.42 | 75940 | 14.42 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20210409 | 0 | 79.21 | 83.76 | 78.5 | 83.72 | 964900 | 83.72 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20210409 | 0 | 15.29 | 15.34 | 14.66 | 14.78 | 465900 | 14.78 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20210409 | 0 | 376.84 | 382.65 | 371.1 | 381.23 | 260700 | 381.23 | up | down | incorrect |
| PB.US | Prosperity Bancshares Inc | 20210409 | 0 | 75.31 | 75.5 | 74.59 | 75.36 | 222402 | 73.7871 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20210409 | 0 | 29.31 | 29.45 | 29.11 | 29.18 | 566211 | 27.8161 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20210409 | 0 | 25.84 | 25.98 | 25.82 | 25.88 | 4760 | 24.6117 | up | up | correct |
| PBF.US | PBF Energy Inc | 20210409 | 0 | 14.21 | 14.35 | 13.66 | 13.72 | 1802881 | 13.72 | down | up | incorrect |
| PBFX.US | PBF Logistics LP | 20210409 | 0 | 14.41 | 14.6073 | 14.35 | 14.46 | 89513 | 13.5572 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20210409 | 0 | 43.88 | 44.34 | 43.57 | 43.75 | 267700 | 43.75 | down | up | incorrect |
| PBI.US | Pitney Bowes Inc | 20210409 | 0 | 8.35 | 8.425 | 8.24 | 8.34 | 1185960 | 8.1803 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20210409 | 0 | 8.23 | 8.3 | 8.21 | 8.29 | 46909113 | 6.7302 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20210409 | 0 | 8.3 | 8.3817 | 8.29 | 8.35 | 7176516 | 7.6067 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20210409 | 0 | 3.87 | 3.93 | 3.87 | 3.88 | 39733 | 3.7549 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20210409 | 0 | 25.7 | 25.7 | 25.52 | 25.52 | 709 | 25.1275 | down | down | correct |
| PCF.US | High Income Securities Fund | 20210409 | 0 | 8.91 | 9 | 8.91 | 8.934 | 70777 | 8.2934 | up | up | correct |
| PCG.US | PG&E Corporation | 20210409 | 0 | 11.29 | 11.58 | 11.29 | 11.51 | 16709760 | 11.51 | up | up | correct |
| PCGU.US | PG&E Corporation | 20210409 | 0 | 111.76 | 113.21 | 111.76 | 112.66 | 229000 | 108.2963 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20210409 | 0 | 22.89 | 22.96 | 22.76 | 22.81 | 530742 | 21.4156 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20210409 | 0 | 9.06 | 9.2 | 9.06 | 9.13 | 59761 | 8.8887 | up | up | correct |
| PCM.US | PCM Fund Inc | 20210409 | 0 | 11.69 | 11.8 | 11.6404 | 11.75 | 10662 | 11.1213 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20210409 | 0 | 17.74 | 17.83 | 17.695 | 17.83 | 55662 | 16.9827 | up | up | correct |
| PCPC.US | WS | 20210409 | 0 | 23.74 | 24.62 | 23.74 | 24.6 | 43024 | 24.6 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20210409 | 0 | 18.25 | 18.2886 | 18.1083 | 18.19 | 12860 | 17.6991 | down | up | incorrect |
| PD.US | PagerDuty Inc | 20210409 | 0 | 42.46 | 42.55 | 40.74 | 42.05 | 1048200 | 42.05 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20210409 | 0 | 28.9 | 29.13 | 28.8 | 28.96 | 272750 | 27.189 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20210409 | 0 | 17.62 | 17.74 | 17.55 | 17.59 | 391203 | 16.997 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20210409 | 0 | 20.4 | 20.5 | 20.23 | 20.45 | 154900 | 19.0976 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20210409 | 0 | 24.57 | 25.22 | 24.24 | 24.28 | 79589 | 24.28 | down | up | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20210409 | 0 | 15.06 | 15.15 | 15.052 | 15.14 | 105534 | 14.4625 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20210409 | 0 | 32.72 | 32.75 | 32.315 | 32.39 | 3035953 | 31.564 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20210409 | 0 | 61.42 | 61.57 | 61.055 | 61.25 | 1668690 | 59.7728 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20210409 | 0 | 1.93 | 1.99 | 1.87 | 1.96 | 554000 | 1.96 | up | up | correct |
| PEN.US | Penumbra Inc | 20210409 | 0 | 274.34 | 275.66 | 266.56 | 272.03 | 248000 | 272.03 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20210409 | 0 | 14.6 | 14.7 | 14.59 | 14.7 | 35269 | 13.9988 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20210409 | 0 | 18.28 | 18.55 | 18.1 | 18.49 | 21545 | 17.6725 | up | up | correct |
| PFE.US | Pfizer Inc | 20210409 | 0 | 35.9 | 36.81 | 35.9 | 36.6 | 31686712 | 35.605 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20210409 | 0 | 58.18 | 58.97 | 57.57 | 58.03 | 699100 | 58.03 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20210409 | 0 | 25.67 | 25.74 | 25.63 | 25.7 | 43091 | 24.9336 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20210409 | 0 | 12.06 | 12.06 | 11.98 | 12.02 | 108754 | 11.3585 | down | up | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20210409 | 0 | 10.37 | 10.4 | 10.35 | 10.39 | 178759 | 9.8047 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20210409 | 0 | 13.63 | 13.64 | 13.47 | 13.63 | 18042 | 12.9909 | |||
| PFS.US | Provident Financial Services Inc | 20210409 | 0 | 22.96 | 23.12 | 22.84 | 23.08 | 310229 | 22.4196 | up | down | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20210409 | 0 | 58.95 | 59.1699 | 57.9 | 58.68 | 694045 | 58.129 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20210409 | 0 | 136.51 | 137.27 | 135.56 | 136.37 | 5855637 | 133.8271 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20210409 | 0 | 11.13 | 11.3 | 11.07 | 11.17 | 34229 | 10.6285 | up | up | correct |
| PGR.US | The Progressive Corporation | 20210409 | 0 | 95.55 | 95.97 | 95.12 | 95.68 | 2197029 | 94.0884 | up | down | incorrect |
| PGRE.US | Paramount Group Inc | 20210409 | 0 | 10.39 | 10.44 | 10.34 | 10.36 | 736042 | 10.1249 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20210409 | 0 | 25.76 | 26.29 | 25.575 | 26.16 | 155975 | 26.16 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20210409 | 0 | 13.77 | 14.3 | 13.71 | 14.01 | 59261 | 13.3301 | up | up | correct |
| PH.US | Parker | 20210409 | 0 | 319.73 | 321.09 | 315.41 | 321.09 | 658328 | 317.9595 | up | down | incorrect |
| PHD.US | Pioneer Floating Rate Fund Inc | 20210409 | 0 | 11.6 | 11.64 | 11.5668 | 11.63 | 37874 | 11.1005 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20210409 | 0 | 60.33 | 60.66 | 60.276 | 60.6 | 408348 | 59.5294 | up | up | correct |
| PHI.US | PLDT Inc | 20210409 | 0 | 26.01 | 26.11 | 25.84 | 26.01 | 41808 | 25.1316 | |||
| PHK.US | PIMCO High Income Fund | 20210409 | 0 | 6.9 | 6.97 | 6.9 | 6.96 | 297690 | 6.569 | up | up | correct |
| PHM.US | PulteGroup Inc | 20210409 | 0 | 52.97 | 54.7 | 52.63 | 54.56 | 2498274 | 54.1172 | up | up | correct |
| PHR.US | Phreesia Inc | 20210409 | 0 | 52.61 | 54.36 | 50.1 | 52.88 | 894300 | 52.88 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20210409 | 0 | 9.62 | 9.65 | 9.5969 | 9.64 | 120019 | 9.0444 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20210409 | 0 | 2.86 | 2.86 | 2.56 | 2.62 | 173549 | 2.5913 | down | down | correct |
| PIAI.US | WS | 20210409 | 0 | 9.92 | 9.92 | 9.85 | 9.91 | 202625 | 9.91 | down | up | incorrect |
| PICC.US | WS | 20210409 | 0 | 9.97 | 9.97 | 9.875 | 9.875 | 39094 | 9.875 | down | down | correct |
| PII.US | Polaris Inc | 20210409 | 0 | 138.5 | 138.93 | 137.67 | 138.32 | 685972 | 136.215 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20210409 | 0 | 4.23 | 4.23 | 4.2 | 4.22 | 263653 | 4.0209 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20210409 | 0 | 18.26 | 18.435 | 18.14 | 18.23 | 64701 | 17.4947 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20210409 | 0 | 22.33 | 22.59 | 21.87 | 22.49 | 1328900 | 22.49 | up | up | correct |
| PINS.US | Pinterest Inc | 20210409 | 0 | 85.26 | 86.09 | 83.13 | 85.53 | 8558400 | 85.53 | up | up | correct |
| PIPP.US | WS | 20210409 | 0 | 10.16 | 10.16 | 10.02 | 10.02 | 124981 | 10.02 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20210409 | 0 | 113.6 | 115.65 | 112.11 | 115.37 | 63200 | 112.3886 | up | up | correct |
| PJT.US | PJT Partners Inc | 20210409 | 0 | 66.5 | 67.64 | 65.71 | 66.97 | 357439 | 64.3048 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20210409 | 0 | 21.94 | 21.94 | 21.25 | 21.46 | 1595100 | 21.46 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20210409 | 0 | 14.1 | 14.1 | 13.825 | 13.95 | 67743 | 13.756 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20210409 | 0 | 137 | 137.93 | 135.61 | 137.84 | 429736 | 134.9683 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20210409 | 0 | 132.39 | 133.67 | 131.45 | 133.39 | 572858 | 133.2055 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20210409 | 0 | 26.79 | 26.99 | 26.51 | 26.99 | 55358 | 25.4611 | up | up | correct |
| PKX.US | POSCO | 20210409 | 0 | 73.32 | 73.33 | 72.67 | 73.25 | 75304 | 73.25 | down | down | correct |
| PLAN.US | Anaplan Inc | 20210409 | 0 | 57.45 | 59.26 | 56.66 | 59.15 | 3526300 | 59.15 | up | up | correct |
| PLD.US | Prologis Inc | 20210409 | 0 | 108.56 | 109.94 | 108.32 | 109.51 | 2454044 | 108.0186 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20210409 | 0 | 85.88 | 86.1 | 84.35 | 85.74 | 1355600 | 85.74 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20210409 | 0 | 46.3 | 46.61 | 46.09 | 46.5 | 40676 | 45.4916 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20210409 | 0 | 23.46 | 24.35 | 23.37 | 24.04 | 54082682 | 24.04 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20210409 | 0 | 17.45 | 17.47 | 17.09 | 17.24 | 116885 | 16.7884 | down | down | correct |
| PM.US | Philip Morris International Inc | 20210409 | 0 | 89.7 | 91.11 | 89.57 | 91.07 | 5181101 | 87.6864 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20210409 | 0 | 14.4 | 14.5 | 14.4 | 14.49 | 17252 | 14.0764 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20210409 | 0 | 14.86 | 14.87 | 14.8 | 14.8 | 59075 | 14.3366 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20210409 | 0 | 8.39 | 8.46 | 8.34 | 8.45 | 183609 | 8.1722 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20210409 | 0 | 13.64 | 13.66 | 13.63 | 13.63 | 33634 | 13.1788 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20210409 | 0 | 20.36 | 20.42 | 20.2148 | 20.29 | 634821 | 18.4286 | down | down | correct |
| PMVC.US | WS | 20210409 | 0 | 9.74 | 9.9 | 9.7 | 9.9 | 112660 | 9.9 | up | down | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20210409 | 0 | 12.44 | 12.48 | 12.35 | 12.42 | 56759 | 12.0645 | down | up | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20210409 | 0 | 179.76 | 180.36 | 178.3 | 180.21 | 1302260 | 176.7641 | up | down | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20210409 | 0 | 12.24 | 12.44 | 12.07 | 12.36 | 7912 | 12.0368 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20210409 | 0 | 11.49 | 11.54 | 11.25 | 11.25 | 28233 | 10.9471 | down | down | correct |
| PNM.US | PNM Resources Inc | 20210409 | 0 | 49.39 | 49.42 | 49.33 | 49.35 | 351786 | 48.3737 | down | down | correct |
| PNR.US | Pentair plc | 20210409 | 0 | 61.2 | 62.1 | 60.51 | 62.07 | 1357744 | 61.5311 | up | up | correct |
| PNTM.US | WS | 20210409 | 0 | 9.79 | 9.79 | 9.72 | 9.73 | 83162 | 9.73 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20210409 | 0 | 82.23 | 82.58 | 81.52 | 81.77 | 561988 | 79.1401 | down | down | correct |
| POLY.US | Plantronics Inc | 20210409 | 0 | 38.53 | 38.8 | 37.8 | 38.01 | 459358 | 38.01 | down | down | correct |
| POR.US | Portland General Electric Company | 20210409 | 0 | 48.95 | 49 | 48.65 | 48.82 | 480777 | 47.5557 | down | down | correct |
| POST.US | Post Holdings Inc | 20210409 | 0 | 108.67 | 108.67 | 106.11 | 106.17 | 558354 | 106.17 | down | up | incorrect |
| PPG.US | PPG Industries Inc | 20210409 | 0 | 149.12 | 150.57 | 148.6 | 150.47 | 1014127 | 148.937 | up | up | correct |
| PPL.US | PPL Corporation | 20210409 | 0 | 28.72 | 28.88 | 28.54 | 28.64 | 4297240 | 27.448 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20210409 | 0 | 4.73 | 4.75 | 4.7249 | 4.74 | 328740 | 4.5024 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20210409 | 0 | 27.56 | 27.56 | 27.02 | 27.18 | 113086 | 27.0061 | down | down | correct |
| PRE.US | PJ | 20210409 | 0 | 26.35 | 26.419 | 26.315 | 26.35 | 10026 | 25.7565 | |||
| PRG.US | PROG Holdings Inc | 20210409 | 0 | 43.16 | 44.08 | 42.98 | 43.93 | 520499 | 43.93 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20210409 | 0 | 40.11 | 40.62 | 40.1 | 40.53 | 633252 | 39.8185 | up | up | correct |
| PRI.US | Primerica Inc | 20210409 | 0 | 151.61 | 153.14 | 150.06 | 152.85 | 89726 | 151.4754 | up | down | incorrect |
| PRLB.US | Proto Labs Inc | 20210409 | 0 | 112.27 | 114.19 | 110.28 | 114.11 | 403211 | 114.11 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20210409 | 0 | 16.84 | 16.84 | 16.63 | 16.63 | 396020 | 16.4607 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20210409 | 0 | 43.68 | 44.89 | 42.59 | 44.27 | 148930 | 44.27 | up | up | correct |
| PRPB.US | WS | 20210409 | 0 | 10.07 | 10.07 | 10.01 | 10.04 | 393308 | 10.04 | down | down | correct |
| PRPC.US | WS | 20210409 | 0 | 9.84 | 9.99 | 9.84 | 9.8556 | 2523 | 9.8556 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20210409 | 0 | 27.74 | 27.8289 | 27.72 | 27.775 | 17194 | 26.7357 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20210409 | 0 | 5.52 | 5.5299 | 5.3201 | 5.425 | 64690 | 5.0234 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20210409 | 0 | 5.9 | 6.03 | 5.75 | 6.01 | 1322394 | 6.01 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20210409 | 0 | 93.89 | 94.42 | 93.48 | 94.35 | 2436215 | 91.3098 | up | down | incorrect |
| PSA.US | Public Storage | 20210409 | 0 | 257.79 | 259.44 | 257.42 | 257.88 | 538953 | 253.1084 | up | up | correct |
| PSB.US | PZ | 20210409 | 0 | 26.98 | 27.07 | 26.96 | 27.04 | 20613 | 26.4503 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20210409 | 0 | 28.56 | 28.92 | 28.38 | 28.88 | 13620 | 26.9746 | up | up | correct |
| PSFE.US | WT | 20210409 | 0 | 4.6 | 4.6 | 4.2 | 4.29 | 298674 | 4.29 | down | down | correct |
| PSN.US | Parsons Corporation | 20210409 | 0 | 40.99 | 41.86 | 40.9 | 41.8 | 347100 | 41.8 | up | up | correct |
| PSO.US | Pearson plc | 20210409 | 0 | 11.18 | 11.19 | 11.05 | 11.09 | 166398 | 11.0025 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20210409 | 0 | 21.47 | 21.655 | 21.17 | 21.64 | 2373900 | 21.64 | up | up | correct |
| PSTH.US | WT | 20210409 | 0 | 9.59 | 9.59 | 9.1224 | 9.35 | 54139 | 9.35 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20210409 | 0 | 17.72 | 17.85 | 17.615 | 17.7 | 64400 | 17.1214 | down | down | correct |
| PSX.US | Phillips 66 | 20210409 | 0 | 78.52 | 80.63 | 78.1 | 79.03 | 3592067 | 76.3145 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20210409 | 0 | 30.51 | 33.49 | 30.46 | 32.01 | 3004545 | 29.8541 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20210409 | 0 | 25.04 | 25.099 | 24.95 | 25.07 | 167900 | 23.7805 | up | down | incorrect |
| PTR.US | PetroChina Company Limited | 20210409 | 0 | 35.53 | 35.53 | 35.05 | 35.24 | 91358 | 32.7327 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20210409 | 0 | 18.66 | 18.73 | 18.6 | 18.67 | 277367 | 17.7309 | up | up | correct |
| PUK.US | Prudential plc | 20210409 | 0 | 42.69 | 43.16 | 42.66 | 43.16 | 230436 | 41.7511 | up | up | correct |
| PUKPRA.US | PUKPRA | 20210409 | 0 | 27.42 | 27.73 | 27.42 | 27.52 | 8859 | 27.1256 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20210409 | 0 | 10.45 | 10.53 | 10.075 | 10.12 | 538500 | 10.12 | down | down | correct |
| PV.US | Primavera Capital Acquisition Corp | 20210409 | 0 | 9.9 | 10 | 9.9 | 10 | 86100 | 10 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20210409 | 0 | 11.26 | 11.51 | 11.21 | 11.4 | 591854 | 11.4 | up | up | correct |
| PVH.US | PVH Corp | 20210409 | 0 | 105.1 | 110.64 | 104.485 | 110.5 | 1708251 | 110.4653 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20210409 | 0 | 1.4 | 1.4426 | 1.4 | 1.4283 | 23080 | 1.3496 | up | up | correct |
| PWR.US | Quanta Services Inc | 20210409 | 0 | 91.91 | 93.75 | 91.4 | 93.72 | 933749 | 93.6095 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20210409 | 0 | 149.56 | 150.6088 | 145.52 | 147.19 | 1906063 | 141.8296 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20210409 | 0 | 9.94 | 9.98 | 9.64 | 9.97 | 21781 | 9.6984 | up | down | incorrect |
| PYS.US | PPlus Trust Series RRD | 20210409 | 0 | 21.9404 | 22.34 | 21.66 | 21.8822 | 6578 | 20.4043 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20210409 | 0 | 23.23 | 23.695 | 23.23 | 23.695 | 3635 | 23.147 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20210409 | 0 | 10.75 | 10.76 | 10.64 | 10.71 | 14820 | 10.4231 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20210409 | 0 | 10.62 | 10.906 | 10.62 | 10.79 | 60375 | 10.7003 | up | up | correct |
| QD.US | Qudian Inc | 20210409 | 0 | 2.24 | 2.295 | 2.175 | 2.18 | 3199600 | 2.18 | down | up | incorrect |
| QFTA.US | WS | 20210409 | 0 | 9.76 | 9.85 | 9.71 | 9.84 | 57320 | 9.84 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20210409 | 0 | 51.38 | 51.46 | 51.1 | 51.29 | 807861 | 51.29 | down | down | correct |
| QS.US | WS | 20210409 | 0 | 47.41 | 47.41 | 44.73 | 45.77 | 8224521 | 45.77 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20210409 | 0 | 66.15 | 66.8 | 65.665 | 66.8 | 840494 | 65.1042 | up | down | incorrect |
| QTWO.US | Q2 Holdings Inc | 20210409 | 0 | 102.44 | 103.08 | 100.26 | 102.9 | 496370 | 102.9 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20210409 | 0 | 16.44 | 16.89 | 16.15 | 16.87 | 949213 | 16.87 | up | up | correct |
| QVCC.US | QVCC | 20210409 | 0 | 25.49 | 25.54 | 25.38 | 25.45 | 28700 | 24.3212 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20210409 | 0 | 25.59 | 25.5999 | 25.41 | 25.57 | 14528 | 24.4167 | down | down | correct |
| R.US | Ryder System Inc | 20210409 | 0 | 77.26 | 77.69 | 76.21 | 77.17 | 407657 | 75.5057 | down | up | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20210409 | 0 | 21.5 | 21.67 | 21.48 | 21.62 | 283890 | 19.9336 | up | up | correct |
| RAAS.US | Cloopen Group Holding Limited | 20210409 | 0 | 12.69 | 13.2899 | 12.05 | 12.11 | 1150028 | 12.11 | down | down | correct |
| RACE.US | Ferrari N.V | 20210409 | 0 | 207.74 | 209.74 | 206.54 | 209.2 | 238248 | 208.1701 | up | down | incorrect |
| RAD.US | Rite Aid Corporation | 20210409 | 0 | 20.87 | 20.9817 | 19.8727 | 20.1 | 1097160 | 20.1 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20210409 | 0 | 52.98 | 52.98 | 50.84 | 51.09 | 460371 | 51.09 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20210409 | 0 | 61.91 | 62.63 | 61.51 | 62.43 | 446338 | 61.7384 | up | up | correct |
| RBAC.US | WS | 20210409 | 0 | 10.02 | 10.08 | 9.99 | 10.07 | 112668 | 10.07 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20210409 | 0 | 141.65 | 143.65 | 140.7601 | 143.2 | 282583 | 142.5357 | up | up | correct |
| RBLX.US | Roblox Corporation | 20210409 | 0 | 70.5 | 74.99 | 70.205 | 71.83 | 9235800 | 71.83 | up | up | correct |
| RBOT.US | WT | 20210409 | 0 | 1.25 | 1.25 | 1.1 | 1.1699 | 123335 | 1.1699 | down | down | correct |
| RC.US | Ready Capital Corporation | 20210409 | 0 | 13.55 | 13.76 | 13.39 | 13.75 | 656459 | 12.6811 | up | down | incorrect |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20210409 | 0 | 26.27 | 26.5455 | 26.27 | 26.35 | 1756 | 25.9066 | up | down | incorrect |
| RCB.US | Ready Capital Corporation | 20210409 | 0 | 26.32 | 26.41 | 26.295 | 26.3 | 17100 | 25.9099 | down | down | correct |
| RCF.US | UN | 20210409 | 0 | 81.8 | 83.4 | 77.6 | 79.15 | 5107445 | 79.15 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20210409 | 0 | 47.78 | 48.26 | 47.75 | 48.26 | 779811 | 46.8072 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20210409 | 0 | 89.38 | 90.47 | 88.67 | 89.88 | 2348781 | 89.88 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20210409 | 0 | 7.53 | 7.53 | 7.45 | 7.52 | 166851 | 7.1281 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20210409 | 0 | 31.18 | 32.035 | 30.68 | 31.3 | 316100 | 31.3 | up | up | correct |
| RDN.US | Radian Group Inc | 20210409 | 0 | 23.83 | 23.84 | 23.58 | 23.75 | 642389 | 23.3094 | down | down | correct |
| RDS.US | B | 20210409 | 0 | 36.72 | 36.96 | 36.57 | 36.79 | 2595700 | 36.79 | up | down | incorrect |
| RDW.US | Redwire Corp | 20210409 | 0 | 10.68 | 10.7 | 10.43 | 10.57 | 221567 | 10.57 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20210409 | 0 | 63.44 | 63.985 | 63.3 | 63.92 | 191540 | 63.2844 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20210409 | 0 | 254.45 | 255.2 | 252.6768 | 254.77 | 185090 | 250.3564 | up | up | correct |
| RELX.US | RELX PLC | 20210409 | 0 | 26.36 | 26.45 | 26.28 | 26.43 | 278942 | 25.7981 | up | up | correct |
| RENN.US | Renren Inc | 20210409 | 0 | 8.88 | 9.07 | 8.44 | 8.5 | 38000 | 8.5 | down | down | correct |
| RES.US | RPC Inc | 20210409 | 0 | 5.44 | 5.6 | 5.365 | 5.4 | 709648 | 5.4 | down | down | correct |
| REV.US | Revlon Inc | 20210409 | 0 | 11.79 | 11.79 | 10.9 | 11.09 | 262005 | 11.09 | down | down | correct |
| REVG.US | REV Group Inc | 20210409 | 0 | 18.52 | 18.97 | 18.49 | 18.76 | 166366 | 18.5826 | up | up | correct |
| REX.US | REX American Resources Corporation | 20210409 | 0 | 87.67 | 89.47 | 86.26 | 86.26 | 25300 | 86.26 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20210409 | 0 | 52.8 | 53 | 52.49 | 52.88 | 440565 | 52.2864 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20210409 | 0 | 28.37 | 28.37 | 27.8 | 28.06 | 600600 | 28.06 | down | down | correct |
| RF.US | Regions Financial Corporation | 20210409 | 0 | 21.25 | 21.32 | 20.99 | 21.23 | 6675588 | 20.7499 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20210409 | 0 | 14.84 | 14.89 | 14.8 | 14.86 | 38132 | 14.0459 | up | down | incorrect |
| RFL.US | Rafael Holdings Inc | 20210409 | 0 | 39.86 | 42.67 | 37.51 | 41.08 | 48000 | 41.08 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20210409 | 0 | 22.85 | 22.85 | 22.52 | 22.52 | 5400 | 20.6588 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20210409 | 0 | 20.01 | 20.029 | 20 | 20 | 23400 | 19.1472 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20210409 | 0 | 11.8 | 12.161 | 11.625 | 12.08 | 605604 | 11.1963 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20210409 | 0 | 128.65 | 129.35 | 127.4205 | 129.15 | 258834 | 126.8257 | up | down | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20210409 | 0 | 68.25 | 68.77 | 67.5 | 68.51 | 165146 | 66.1807 | up | down | incorrect |
| RGS.US | Regis Corporation | 20210409 | 0 | 13.1 | 13.1 | 12.67 | 12.87 | 130925 | 12.87 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20210409 | 0 | 14.37 | 14.49 | 14.37 | 14.48 | 3674 | 12.1967 | up | up | correct |
| RH.US | RH | 20210409 | 0 | 597.42 | 614.91 | 597.42 | 613.16 | 334110 | 613.16 | up | up | correct |
| RHI.US | Robert Half International Inc | 20210409 | 0 | 80.67 | 81.575 | 80.48 | 81.35 | 980227 | 80.4377 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20210409 | 0 | 77.43 | 77.58 | 75.01 | 76.64 | 355100 | 76.64 | down | up | incorrect |
| RIG.US | Transocean Ltd | 20210409 | 0 | 3.4 | 3.46 | 3.26 | 3.27 | 8880800 | 3.27 | down | down | correct |
| RIO.US | Rio Tinto Group | 20210409 | 0 | 79.0099 | 79.4 | 78.51 | 79.4 | 2446610 | 74.2266 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20210409 | 0 | 17.64 | 17.72 | 17.38 | 17.56 | 108568 | 15.8652 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20210409 | 0 | 127.46 | 127.91 | 125.4 | 127.03 | 1094614 | 84.1987 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20210409 | 0 | 22.57 | 22.88 | 22.36 | 22.75 | 4592830 | 22.75 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20210409 | 0 | 124.74 | 127.75 | 124.01 | 127.54 | 815240 | 125.2636 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20210409 | 0 | 15.51 | 15.93 | 15.46 | 15.48 | 926192 | 15.48 | down | down | correct |
| RLI.US | RLI Corp | 20210409 | 0 | 114.82 | 114.91 | 113.325 | 114.68 | 84686 | 111.7844 | down | up | incorrect |
| RLJ.US | RLJ Lodging Trust | 20210409 | 0 | 15.85 | 15.85 | 15.385 | 15.47 | 759863 | 15.4383 | down | down | correct |
| RLX.US | RLX Technology Inc | 20210409 | 0 | 9.82 | 9.861 | 9.21 | 9.32 | 6520800 | 9.32 | down | down | correct |
| RM.US | Regional Management Corp | 20210409 | 0 | 35.7 | 36.47 | 35.7 | 36.18 | 17847 | 35.6868 | up | up | correct |
| RMD.US | ResMed Inc | 20210409 | 0 | 198.09 | 199.17 | 197.44 | 199.16 | 392925 | 198.1475 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20210409 | 0 | 22.18 | 22.2376 | 22.0924 | 22.12 | 3191 | 20.2571 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20210409 | 0 | 19.05 | 19.11 | 19.05 | 19.09 | 13000 | 18.326 | up | up | correct |
| RMO.US | Romeo Power Inc | 20210409 | 0 | 10.36 | 10.44 | 9.47 | 9.63 | 10677400 | 9.63 | down | down | correct |
| RMPL.US | P | 20210409 | 0 | 25.52 | 25.56 | 25.37 | 25.37 | 15462 | 25.37 | down | down | correct |
| RMT.US | Royce Micro | 20210409 | 0 | 11.81 | 11.81 | 11.701 | 11.77 | 120866 | 11.1112 | down | down | correct |
| RNG.US | RingCentral Inc | 20210409 | 0 | 311.8 | 318.89 | 308.64 | 317.3 | 689963 | 317.3 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20210409 | 0 | 5.42 | 5.508 | 5.36 | 5.48 | 11700 | 5.48 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20210409 | 0 | 24.82 | 24.82 | 24.75 | 24.82 | 62095 | 23.806 | |||
| RNR.US | RenaissanceRe Holdings Ltd | 20210409 | 0 | 169.22 | 170.4 | 167.53 | 169.02 | 367102 | 167.8346 | down | down | correct |
| ROG.US | Rogers Corporation | 20210409 | 0 | 193.64 | 194.33 | 191.18 | 194.09 | 26500 | 194.09 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20210409 | 0 | 263.13 | 265.09 | 257.17 | 264.59 | 506501 | 261.7535 | up | up | correct |
| ROL.US | Rollins Inc | 20210409 | 0 | 34.95 | 35.5 | 34.83 | 35.43 | 721795 | 35.1809 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20210409 | 0 | 420 | 422.99 | 418.47 | 421.58 | 339395 | 420.5482 | up | up | correct |
| ROT.US | WS | 20210409 | 0 | 9.95 | 9.95 | 9.9 | 9.95 | 677158 | 9.95 | |||
| RPM.US | RPM International Inc | 20210409 | 0 | 91.85 | 92.18 | 90.51 | 91.76 | 693810 | 90.5472 | down | up | incorrect |
| RPT.US | RPT Realty | 20210409 | 0 | 11.76 | 11.87 | 11.63 | 11.68 | 445392 | 11.3991 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20210409 | 0 | 14.38 | 14.4 | 14.3018 | 14.4 | 344282 | 13.7621 | up | up | correct |
| RRC.US | Range Resources Corporation | 20210409 | 0 | 9.61 | 9.66 | 8.96 | 9 | 5373105 | 9 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20210409 | 0 | 4.13 | 4.14 | 3.98 | 4 | 429200 | 4 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20210409 | 0 | 141.65 | 143.65 | 140.7601 | 143.2 | 282583 | 135.6751 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20210409 | 0 | 153.89 | 156.256 | 153.6 | 154.26 | 355637 | 152.3024 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20210409 | 0 | 18.22 | 18.52 | 18.09 | 18.19 | 12200 | 16.9431 | down | down | correct |
| RSG.US | Republic Services Inc | 20210409 | 0 | 102.47 | 103.64 | 102.33 | 103.55 | 927974 | 102.7614 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20210409 | 0 | 15.53 | 15.625 | 15.14 | 15.4 | 568800 | 15.4 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20210409 | 0 | 78.54 | 78.88 | 77.65 | 78.29 | 5423405 | 76.906 | down | down | correct |
| RVI.US | Retail Value Inc | 20210409 | 0 | 3.8084 | 3.8084 | 3.7632 | 3.7632 | 321422 | -12.4341 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20210409 | 0 | 50.71 | 51.93 | 50.46 | 51.88 | 648100 | 51.88 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20210409 | 0 | 18.52 | 18.63 | 18.45 | 18.59 | 259176 | 17.2521 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20210409 | 0 | 10.41 | 10.48 | 10.32 | 10.37 | 668923 | 9.8762 | down | down | correct |
| RXN.US | Rexnord Corporation | 20210409 | 0 | 47.94 | 48.72 | 47.42 | 48.58 | 324001 | 48.419 | up | down | incorrect |
| RY.US | Royal Bank of Canada | 20210409 | 0 | 93 | 93.48 | 92.69 | 93.48 | 792342 | 91.0679 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20210409 | 0 | 9.71 | 9.77 | 9.58 | 9.65 | 190796 | 9.65 | down | down | correct |
| RYB.US | RYB Education Inc | 20210409 | 0 | 3.5 | 3.55 | 3.4 | 3.4 | 34600 | 3.4 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20210409 | 0 | 15.69 | 15.92 | 15.41 | 15.82 | 80907 | 15.7165 | up | up | correct |
| RYN.US | Rayonier Inc | 20210409 | 0 | 34.4 | 34.72 | 34.17 | 34.68 | 383096 | 33.926 | up | down | incorrect |
| RZA.US | Reinsurance Group of America Incorporated | 20210409 | 0 | 26.78 | 26.78 | 26.6691 | 26.69 | 17599 | 25.5335 | down | up | incorrect |
| SA.US | Seabridge Gold Inc | 20210409 | 0 | 17.17 | 17.5 | 17.17 | 17.37 | 205458 | 17.37 | up | up | correct |
| SAFE.US | Safehold Inc | 20210409 | 0 | 69.85 | 69.85 | 68.33 | 68.97 | 46114 | 68.6593 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20210409 | 0 | 50.2 | 51.28 | 49.27 | 50.98 | 219309 | 50.6016 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20210409 | 0 | 85.92 | 86.51 | 84.52 | 85.19 | 305285 | 84.1197 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20210409 | 0 | 48.78 | 49.158 | 47.36 | 48.47 | 2538800 | 48.47 | down | down | correct |
| SAK.US | SAK | 20210409 | 0 | 26.78 | 26.78 | 26.78 | 26.78 | 0 | 25.4173 | |||
| SAM.US | The Boston Beer Company Inc | 20210409 | 0 | 1276.05 | 1283.1899 | 1234.17 | 1253.1 | 91700 | 1253.1 | down | down | correct |
| SAN.US | Banco Santander S.A | 20210409 | 0 | 3.46 | 3.485 | 3.435 | 3.46 | 7964610 | 3.4097 | |||
| SAND.US | Sandstorm Gold Ltd | 20210409 | 0 | 7.4 | 7.66 | 7.37 | 7.59 | 2438718 | 7.59 | up | down | incorrect |
| SAP.US | SAP SE | 20210409 | 0 | 132.61 | 133.93 | 132.52 | 133.79 | 972351 | 131.6286 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20210409 | 0 | 25.2 | 25.56 | 25.15 | 25.2 | 51533 | 24.3335 | |||
| SAVE.US | Spirit Airlines Inc | 20210409 | 0 | 37.28 | 37.86 | 36.83 | 37.23 | 1979279 | 37.23 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20210409 | 0 | 2.28 | 2.31 | 2.23 | 2.24 | 375200 | 2.24 | down | down | correct |
| SBBA.US | SBBA | 20210409 | 0 | 25.07 | 25.1335 | 25 | 25.02 | 9421 | 25.02 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20210409 | 0 | 283.47 | 283.79 | 280.09 | 281.07 | 40033420 | 281.07 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20210409 | 0 | 20.16 | 20.36 | 19.955 | 20.33 | 954591 | 20.33 | up | down | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20210409 | 0 | 9.42 | 9.42 | 9.32 | 9.375 | 50385 | 9.1727 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20210409 | 0 | 7.9 | 7.99 | 7.75 | 7.78 | 34300 | 7.78 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20210409 | 0 | 31.35 | 31.87 | 31.14 | 31.6 | 26412 | 29.5302 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20210409 | 0 | 7.67 | 7.71 | 7.56 | 7.61 | 1190970 | 7.534 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20210409 | 0 | 18.06 | 18.35 | 18 | 18.27 | 2359911 | 17.2347 | up | down | incorrect |
| SC.US | Santander Consumer USA Holdings Inc | 20210409 | 0 | 29.09 | 29.14 | 28.66 | 29.02 | 786903 | 28.6845 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20210409 | 0 | 71.81 | 71.83 | 70.15 | 70.98 | 850594 | 68.2595 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20210409 | 0 | 13.11 | 13.17 | 12.92 | 13.08 | 49042 | 11.9066 | down | down | correct |
| SCE.US | PL | 20210409 | 0 | 24.6119 | 24.7951 | 24.6119 | 24.7 | 15774 | 23.7888 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20210409 | 0 | 68.32 | 68.825 | 67.19 | 67.57 | 6311051 | 67.0821 | down | down | correct |
| SCI.US | Service Corporation International | 20210409 | 0 | 51.71 | 52.3 | 51.47 | 51.72 | 573244 | 51.1594 | up | down | incorrect |
| SCL.US | Stepan Company | 20210409 | 0 | 126.73 | 127.99 | 125.65 | 127.72 | 52170 | 126.7384 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20210409 | 0 | 13.33 | 13.57 | 13.3 | 13.43 | 81395 | 12.6208 | up | up | correct |
| SCPE.US | WS | 20210409 | 0 | 0.275 | 0.28 | 0.27 | 0.275 | 1781800 | 0.275 | |||
| SCS.US | Steelcase Inc | 20210409 | 0 | 14.34 | 14.44 | 14.22 | 14.29 | 274504 | 13.809 | down | up | incorrect |
| SCU.US | Sculptor Capital Management Inc | 20210409 | 0 | 22.5 | 22.68 | 22.21 | 22.49 | 109607 | 21.8021 | down | down | correct |
| SCVX.US | WS | 20210409 | 0 | 10.05 | 10.05 | 9.97 | 9.99 | 100083 | 9.99 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20210409 | 0 | 6.3 | 6.32 | 6.3 | 6.32 | 900 | 6.32 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20210409 | 0 | 3.73 | 3.781 | 3.71 | 3.72 | 140400 | 3.72 | down | up | incorrect |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20210409 | 0 | 19.45 | 19.45 | 19.03 | 19.28 | 44400 | 18.206 | down | down | correct |
| SDRL.US | Seadrill Limited | 20210409 | 0 | 1.96 | 2.15 | 1.89 | 2.05 | 655972 | 2.05 | up | up | correct |
| SE.US | Sea Limited | 20210409 | 0 | 253.03 | 253.325 | 248.65 | 250.93 | 2657633 | 250.93 | down | down | correct |
| SEAH.US | WS | 20210409 | 0 | 9.95 | 10 | 9.9 | 9.94 | 459178 | 9.94 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20210409 | 0 | 50.28 | 50.6 | 49.42 | 49.94 | 694269 | 49.94 | down | down | correct |
| SEDA.US | UN | 20210409 | 0 | 0.16 | 0.16 | 0.15 | 0.155 | 198200 | 0.155 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20210409 | 0 | 45.96 | 46.71 | 45.71 | 46.69 | 1065875 | 46.2237 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20210409 | 0 | 34.62 | 34.86 | 34.085 | 34.77 | 402894 | 34.4079 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20210409 | 0 | 12.9 | 13.15 | 12.87 | 13 | 223300 | 13 | up | up | correct |
| SF.US | Stifel Financial Corp | 20210409 | 0 | 67.55 | 67.55 | 66.19 | 67.1 | 470205 | 66.6726 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20210409 | 0 | 26.29 | 26.5 | 26.21 | 26.46 | 8858 | 26.46 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20210409 | 0 | 6.54 | 6.73 | 6.44 | 6.59 | 159072 | 6.59 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20210409 | 0 | 7.99 | 8.04 | 7.835 | 7.89 | 1090879 | 7.4571 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20210409 | 0 | 12.36 | 12.44 | 12.2 | 12.2 | 3100 | 12.2 | down | up | incorrect |
| SGFY.US | Signify Health Inc | 20210409 | 0 | 27.29 | 27.39 | 26.03 | 26.24 | 176200 | 26.24 | down | down | correct |
| SGU.US | Star Group L.P | 20210409 | 0 | 11.09 | 11.09 | 11 | 11.03 | 16329 | 10.621 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20210409 | 0 | 113.45 | 114.89 | 111.5 | 114.63 | 382310 | 114.63 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20210409 | 0 | 33.49 | 33.49 | 32.92 | 33.08 | 106908 | 33.08 | down | up | incorrect |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20210409 | 0 | 24.75 | 25.1799 | 24.1 | 24.1 | 41353 | 22.7144 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20210409 | 0 | 14.06 | 14.38 | 13.87 | 14.11 | 1444881 | 13.0699 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20210409 | 0 | 12.64 | 12.64 | 12.12 | 12.25 | 8990079 | 12.25 | down | up | incorrect |
| SHOP.US | Shopify Inc | 20210409 | 0 | 1212 | 1234.5 | 1190.16 | 1227.3 | 1234800 | 1227.3 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20210409 | 0 | 10 | 10.05 | 9.999 | 10.05 | 52900 | 10.05 | up | up | correct |
| SHW.US | The Sherwin | 20210409 | 0 | 254.2 | 255.39 | 252.75 | 255.29 | 1554156 | 253.9056 | up | down | incorrect |
| SI.US | Silvergate Capital Corporation | 20210409 | 0 | 156.8 | 163.69 | 152.75 | 163.2 | 1244500 | 163.2 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20210409 | 0 | 7.3 | 7.61 | 7.2 | 7.58 | 7477133 | 7.2741 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20210409 | 0 | 57.82 | 61.37 | 56.95 | 61.08 | 749276 | 60.7848 | up | up | correct |
| SII.US | Sprott Inc | 20210409 | 0 | 40.89 | 41.1 | 40.35 | 40.46 | 59024 | 39.7324 | down | down | correct |
| SITC.US | SITE Centers Corp | 20210409 | 0 | 13.91 | 13.94 | 13.76 | 13.84 | 1573391 | 13.5259 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20210409 | 0 | 175.96 | 181.52 | 175.96 | 181.24 | 186600 | 181.24 | up | down | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20210409 | 0 | 47.42 | 47.42 | 46.03 | 46.89 | 731756 | 46.89 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20210409 | 0 | 24.48 | 24.71 | 24.275 | 24.62 | 1208106 | 23.7541 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20210409 | 0 | 25.93 | 25.96 | 25.863 | 25.94 | 7600 | 24.9196 | up | up | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20210409 | 0 | 52.99 | 54.525 | 52.99 | 53.59 | 117900 | 51.4243 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20210409 | 0 | 128.18 | 128.97 | 126.5 | 128.21 | 859020 | 125.4205 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20210409 | 0 | 26.66 | 26.945 | 26.66 | 26.8 | 272779 | 26.1484 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20210409 | 0 | 4.2 | 4.22 | 4.12 | 4.2 | 33757 | 3.7881 | |||
| SJW.US | SJW Group | 20210409 | 0 | 64.56 | 64.56 | 63.54 | 63.97 | 72728 | 63.021 | down | up | incorrect |
| SKIL.US | Skillsoft Corp | 20210409 | 0 | 10.07 | 10.07 | 10.03 | 10.03 | 608200 | 10.03 | down | down | correct |
| SKLZ.US | WS | 20210409 | 0 | 17.12 | 17.86 | 16.94 | 17.26 | 10976645 | 17.26 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20210409 | 0 | 27.41 | 27.63 | 27.38 | 27.63 | 226585 | 45.0908 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20210409 | 0 | 16.41 | 16.77 | 16.3683 | 16.62 | 2030414 | 16.1192 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20210409 | 0 | 42.89 | 43.315 | 42.45 | 43.17 | 1357883 | 43.17 | up | down | incorrect |
| SKY.US | Skyline Champion Corporation | 20210409 | 0 | 45.73 | 46.72 | 45.17 | 46.28 | 372400 | 46.28 | up | up | correct |
| SLAC.US | WS | 20210409 | 0 | 9.7981 | 9.85 | 9.75 | 9.85 | 111806 | 9.85 | up | up | correct |
| SLB.US | Schlumberger Limited | 20210409 | 0 | 27.11 | 27.2261 | 26.42 | 26.76 | 8624788 | 26.4287 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20210409 | 0 | 11.74 | 12 | 11.46 | 11.65 | 521846 | 11.65 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20210409 | 0 | 51.07 | 51.39 | 51.07 | 51.37 | 602073 | 50.0443 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20210409 | 0 | 71.61 | 72.605 | 71.31 | 72.2 | 431070 | 67.3187 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20210409 | 0 | 31.72 | 32.03 | 30.83 | 31.48 | 2016400 | 31.48 | down | down | correct |
| SM.US | SM Energy Company | 20210409 | 0 | 17.21 | 17.905 | 16.87 | 17.26 | 2532352 | 17.2493 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20210409 | 0 | 65.04 | 65.04 | 62.77 | 64.85 | 792500 | 64.85 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20210409 | 0 | 7.1 | 7.15 | 7.09 | 7.15 | 1683073 | 7.15 | up | up | correct |
| SMG.US | The Scotts Miracle | 20210409 | 0 | 250.24 | 252.1527 | 247.72 | 248.99 | 350090 | 247.2493 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20210409 | 0 | 5 | 5.205 | 4.98 | 5.05 | 27800 | 5.05 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20210409 | 0 | 21.79 | 21.83 | 20.76 | 21 | 24600 | 21 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20210409 | 0 | 5.25 | 5.25 | 5.18 | 5.2 | 50156 | 5.031 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20210409 | 0 | 42.38 | 42.7434 | 42.23 | 42.48 | 112323 | 41.8194 | up | up | correct |
| SMRT.US | SmartRent Inc | 20210409 | 0 | 10.1 | 10.2 | 10.06 | 10.2 | 894495 | 10.2 | up | down | incorrect |
| SNA.US | Snap | 20210409 | 0 | 236.12 | 236.52 | 233.18 | 235.59 | 280612 | 231.5968 | down | up | incorrect |
| SNAP.US | Snap Inc | 20210409 | 0 | 62.68 | 64.07 | 62.15 | 63.27 | 17248500 | 63.27 | up | up | correct |
| SNDR.US | Schneider National Inc | 20210409 | 0 | 25.18 | 25.49 | 25.13 | 25.4 | 317482 | 25.1759 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20210409 | 0 | 38.49 | 38.63 | 38.26 | 38.5 | 885556 | 38.1849 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20210409 | 0 | 233.58 | 234.66 | 223.73 | 226.89 | 5347600 | 226.89 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20210409 | 0 | 52.36 | 52.45 | 51.76 | 51.8 | 62309 | 47.4809 | down | up | incorrect |
| SNV.US | Synovus Financial Corp | 20210409 | 0 | 46.3 | 46.3 | 45.6 | 45.97 | 502226 | 44.9436 | down | down | correct |
| SNX.US | TD SYNNEX | 20210409 | 0 | 120.17 | 120.575 | 118.92 | 119.99 | 354774 | 119.3539 | down | down | correct |
| SO.US | The Southern Company | 20210409 | 0 | 62.97 | 63.14 | 62.68 | 62.73 | 2641825 | 60.8411 | down | up | incorrect |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20210409 | 0 | 11.97 | 12.19 | 11.7 | 11.74 | 245362 | 11.2678 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20210409 | 0 | 26.41 | 26.45 | 26.3947 | 26.41 | 11212 | 25.4358 | |||
| SOJD.US | SOJD | 20210409 | 0 | 26.75 | 26.761 | 26.63 | 26.64 | 37700 | 25.7346 | down | down | correct |
| SOJE.US | SOJE | 20210409 | 0 | 25.3 | 25.35 | 25.225 | 25.31 | 79200 | 24.8008 | up | down | incorrect |
| SOL.US | ReneSola Ltd | 20210409 | 0 | 10.6 | 10.75 | 10.28 | 10.35 | 1211206 | 10.35 | down | down | correct |
| SOLN.US | Southern Co | 20210409 | 0 | 51.79 | 51.88 | 51.704 | 51.81 | 23500 | 48.565 | up | up | correct |
| SON.US | Sonoco Products Company | 20210409 | 0 | 63.96 | 64.15 | 63.465 | 64.13 | 420235 | 62.7881 | up | up | correct |
| SONY.US | Sony Group Corporation | 20210409 | 0 | 111.51 | 112.06 | 110.51 | 111.79 | 823200 | 111.79 | up | up | correct |
| SOR.US | Source Capital Inc | 20210409 | 0 | 44.05 | 44.3877 | 43.91 | 44.04 | 39006 | 40.0072 | down | down | correct |
| SOS.US | SOS Limited | 20210409 | 0 | 5.31 | 5.67 | 5.15 | 5.25 | 44632100 | 5.25 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20210409 | 0 | 9.85 | 9.92 | 9.85 | 9.9 | 143000 | 9.9 | up | down | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20210409 | 0 | 89.83 | 90.62 | 88.93 | 90.52 | 218455 | 89.2741 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20210409 | 0 | 28.9 | 29.43 | 28.792 | 29.28 | 3611700 | 29.28 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20210409 | 0 | 14.75 | 14.75 | 14.6603 | 14.69 | 41176 | 13.2963 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20210409 | 0 | 114.69 | 116.21 | 114.04 | 115.91 | 1669935 | 112.2 | up | up | correct |
| SPGI.US | S&P Global Inc | 20210409 | 0 | 366.4 | 369.3 | 363.68 | 369.1 | 1323668 | 367.0843 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20210409 | 0 | 15 | 15.055 | 14.97 | 15.02 | 227200 | 14.1347 | up | up | correct |
| SPIR.US | Spire Corporation | 20210409 | 0 | 9.95 | 9.999 | 9.94 | 9.99 | 134200 | 9.99 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20210409 | 0 | 14.05 | 14.5 | 14.05 | 14.47 | 20800 | 14.47 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20210409 | 0 | 10.3 | 10.49 | 10.2 | 10.37 | 634340 | 10.37 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20210409 | 0 | 279.68 | 279.73 | 273.35 | 279.2 | 1170300 | 279.2 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20210409 | 0 | 47.94 | 48.29 | 47.1 | 47.91 | 3107537 | 47.8766 | down | down | correct |
| SPXC.US | SPX Corporation | 20210409 | 0 | 58.94 | 60.18 | 58.73 | 60.1 | 108794 | 60.1 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20210409 | 0 | 17.02 | 17.09 | 16.9675 | 17.09 | 60173 | 16.4118 | up | up | correct |
| SQ.US | Square Inc | 20210409 | 0 | 255.89 | 265.3 | 253.68 | 261.65 | 14959800 | 261.65 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20210409 | 0 | 53.27 | 53.56 | 53.0583 | 53.54 | 553337 | 51.4992 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20210409 | 0 | 6.34 | 6.39 | 6.12 | 6.3 | 301000 | 6.3 | down | down | correct |
| SQZ.US | SQZ Biotechnologies Company | 20210409 | 0 | 13.41 | 13.75 | 13.05 | 13.66 | 75600 | 13.66 | up | up | correct |
| SR.US | Spire Inc | 20210409 | 0 | 75.78 | 76.46 | 75.43 | 76.16 | 247437 | 73.9369 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20210409 | 0 | 44.17 | 44.17 | 43.53 | 43.87 | 570923 | 42.154 | down | down | correct |
| SRE.US | Sempra | 20210409 | 0 | 133.28 | 134.65 | 133.28 | 134.28 | 1007135 | 130.934 | up | up | correct |
| SREA.US | Sempra Energy | 20210409 | 0 | 27.59 | 27.65 | 27.52 | 27.64 | 62362 | 26.5671 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20210409 | 0 | 18.91 | 18.91 | 18.07 | 18.27 | 282300 | 18.27 | down | down | correct |
| SRI.US | Stoneridge Inc | 20210409 | 0 | 29.31 | 30.51 | 29.21 | 30.5 | 189245 | 30.5 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20210409 | 0 | 8.85 | 8.85 | 8.67 | 8.73 | 3277 | 8.0833 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20210409 | 0 | 23.61 | 23.7727 | 23.37 | 23.61 | 20769 | 21.9228 | |||
| SRT.US | StarTek Inc | 20210409 | 0 | 8.09 | 8.09 | 7.82 | 7.96 | 26600 | 7.96 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20210409 | 0 | 25.45 | 25.5 | 25.35 | 25.37 | 9239 | 24.4667 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20210409 | 0 | 105.2 | 106.53 | 104.82 | 106.22 | 96024 | 105.7382 | up | up | correct |
| SSL.US | Sasol Limited | 20210409 | 0 | 14.61 | 14.7 | 14.41 | 14.48 | 694546 | 14.48 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20210409 | 0 | 93.13 | 93.2299 | 92 | 92.9 | 184207 | 92.3514 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20210409 | 0 | 58.22 | 58.55 | 57.49 | 58.55 | 824467 | 58.55 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20210409 | 0 | 34.89 | 34.98 | 34.735 | 34.91 | 669012 | 33.9824 | up | down | incorrect |
| STAR.US | PI | 20210409 | 0 | 25.74 | 25.75 | 25.37 | 25.37 | 6904 | 24.0103 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20210409 | 0 | 56.49 | 58.36 | 56.245 | 58.3 | 298686 | 57.3743 | up | up | correct |
| STE.US | STERIS plc | 20210409 | 0 | 199.06 | 200.69 | 196.93 | 199.15 | 489672 | 197.9811 | up | up | correct |
| STEM.US | Stem Inc | 20210409 | 0 | 29.49 | 31.25 | 27.8 | 31.14 | 3508200 | 31.14 | up | up | correct |
| STG.US | Sunlands Technology Group | 20210409 | 0 | 1.07 | 1.08 | 1.04 | 1.04 | 139135 | 13 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20210409 | 0 | 33.28 | 33.32 | 33 | 33.16 | 38914 | 31.8378 | down | down | correct |
| STL.US | Sterling Bancorp | 20210409 | 0 | 23.33 | 23.4 | 22.955 | 23.18 | 3838327 | 22.9795 | down | down | correct |
| STLA.US | Stellantis N.V | 20210409 | 0 | 17.68 | 17.75 | 17.535 | 17.75 | 2851035 | 17.3774 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20210409 | 0 | 39.22 | 39.64 | 39.18 | 39.53 | 1206576 | 39.3635 | up | up | correct |
| STN.US | Stantec Inc | 20210409 | 0 | 43.94 | 44.33 | 43.94 | 44.25 | 31094 | 43.7437 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20210409 | 0 | 18 | 18.08 | 17.4 | 17.6 | 727265 | 17.2789 | down | down | correct |
| STON.US | StoneMor Inc | 20210409 | 0 | 1.89 | 1.9 | 1.83 | 1.87 | 114400 | 1.87 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20210409 | 0 | 34.45 | 34.52 | 33.99 | 34.12 | 850310 | 33.0073 | down | down | correct |
| STT.US | State Street Corporation | 20210409 | 0 | 85.11 | 86.5 | 85.11 | 86.47 | 1797378 | 84.8352 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20210409 | 0 | 24.8 | 24.85 | 24.59 | 24.84 | 1183800 | 23.4705 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20210409 | 0 | 224.72 | 225.32 | 218.62 | 224.15 | 2993298 | 221.8982 | down | up | incorrect |
| SU.US | Suncor Energy Inc | 20210409 | 0 | 21.02 | 21.17 | 20.83 | 20.87 | 4111467 | 20.2559 | down | down | correct |
| SUI.US | Sun Communities Inc | 20210409 | 0 | 152.96 | 154.75 | 152.09 | 152.74 | 342539 | 150.7436 | down | down | correct |
| SUM.US | Summit Materials Inc | 20210409 | 0 | 28.71 | 29.38 | 28.63 | 29.18 | 904720 | 29.18 | up | up | correct |
| SUN.US | Sunoco LP | 20210409 | 0 | 33.1 | 33.285 | 32.735 | 32.94 | 242555 | 30.8721 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20210409 | 0 | 5.75 | 5.79 | 5.44 | 5.58 | 588900 | 5.58 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20210409 | 0 | 1.77 | 1.78 | 1.73 | 1.75 | 183959 | 1.7231 | down | down | correct |
| SUZ.US | Suzano S.A | 20210409 | 0 | 12.72 | 12.75 | 12.53 | 12.59 | 271400 | 12.59 | down | down | correct |
| SWBK.US | WS | 20210409 | 0 | 10.21 | 10.21 | 10.1 | 10.15 | 43090 | 10.15 | down | down | correct |
| SWCH.US | Switch Inc | 20210409 | 0 | 17.36 | 17.365 | 17.095 | 17.32 | 1207019 | 17.2021 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20210409 | 0 | 17.58 | 17.82 | 17.41 | 17.78 | 596805 | 17.3657 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20210409 | 0 | 200.72 | 202.0702 | 199.41 | 201.91 | 987531 | 199.5628 | up | down | incorrect |
| SWM.US | Schweitzer | 20210409 | 0 | 48.54 | 48.64 | 48 | 48.26 | 83116 | 46.6026 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20210409 | 0 | 4.3 | 4.38 | 4.1 | 4.12 | 15294800 | 4.12 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20210409 | 0 | 119.35 | 120.19 | 118.81 | 120 | 56900 | 116.0178 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20210409 | 0 | 69.19 | 69.8 | 68.97 | 69.2 | 222700 | 67.4834 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20210409 | 0 | 9.2 | 9.2 | 9.1506 | 9.2 | 18779 | 8.7896 | |||
| SXC.US | SunCoke Energy Inc | 20210409 | 0 | 6.47 | 6.485 | 6.27 | 6.3 | 604436 | 6.1414 | down | down | correct |
| SXI.US | Standex International Corporation | 20210409 | 0 | 95.43 | 96.56 | 94.9 | 96.42 | 23062 | 95.7245 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20210409 | 0 | 78.59 | 79.54 | 78.19 | 79.44 | 168999 | 78.372 | up | up | correct |
| SYF.US | Synchrony Financial | 20210409 | 0 | 42.88 | 43.09 | 42.2388 | 42.8 | 6593831 | 42.1952 | down | down | correct |
| SYK.US | Stryker Corporation | 20210409 | 0 | 250.89 | 253.46 | 250.46 | 253.32 | 1069014 | 251.4663 | up | up | correct |
| SYY.US | Sysco Corporation | 20210409 | 0 | 81.19 | 81.68 | 80.08 | 80.86 | 1311244 | 79.9044 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20210409 | 0 | 42 | 42 | 41.6343 | 41.7 | 21220 | 40.2127 | down | down | correct |
| T.US | PC | 20210409 | 0 | 25.46 | 25.46 | 25.36 | 25.44 | 117647 | 24.8715 | down | up | incorrect |
| TAC.US | TransAlta Corporation | 20210409 | 0 | 9.89 | 9.97 | 9.8 | 9.85 | 234767 | 9.7743 | down | down | correct |
| TACA.US | WT | 20210409 | 0 | 9.92 | 9.96 | 9.92 | 9.94 | 13292 | 9.94 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20210409 | 0 | 17.08 | 17.25 | 17.06 | 17.25 | 1928200 | 17.25 | up | up | correct |
| TAL.US | TAL Education Group | 20210409 | 0 | 58 | 58.78 | 57.34 | 58.51 | 2790874 | 58.51 | up | down | incorrect |
| TALO.US | Talos Energy Inc | 20210409 | 0 | 11.77 | 11.99 | 11.55 | 11.73 | 456200 | 11.73 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20210409 | 0 | 51.78 | 51.81 | 49.92 | 50 | 2166953 | 49.2558 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20210409 | 0 | 72.92 | 73.49 | 72.15 | 72.83 | 23000 | 72.83 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20210409 | 0 | 26.61 | 26.8 | 26.61 | 26.75 | 59415 | 25.7534 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20210409 | 0 | 27.32 | 27.39 | 27.2261 | 27.36 | 43311 | 26.3226 | up | down | incorrect |
| TBI.US | TrueBlue Inc | 20210409 | 0 | 22.89 | 22.93 | 22.45 | 22.76 | 138884 | 22.76 | down | up | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20210409 | 0 | 21.6 | 21.6 | 21.5 | 21.5 | 500 | 21.5 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20210409 | 0 | 10.3907 | 10.3907 | 10.2848 | 10.2873 | 8802 | 10.1719 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20210409 | 0 | 16.23 | 16.54 | 16.08 | 16.39 | 256500 | 16.39 | up | up | correct |
| TD.US | The Toronto | 20210409 | 0 | 65.7 | 66.16 | 65.53 | 66.15 | 1225180 | 64.9435 | up | up | correct |
| TDC.US | Teradata Corporation | 20210409 | 0 | 40.29 | 40.8199 | 39.41 | 39.91 | 531991 | 39.91 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20210409 | 0 | 23.4 | 23.45 | 23.18 | 23.26 | 21008 | 20.6478 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20210409 | 0 | 614.43 | 615.56 | 607.6 | 615.24 | 139572 | 615.24 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20210409 | 0 | 25.5 | 25.55 | 25.5 | 25.55 | 15400 | 25.55 | up | down | incorrect |
| TDOC.US | Teladoc Health Inc | 20210409 | 0 | 182.31 | 183.7 | 178.45 | 181.26 | 1873100 | 181.26 | down | up | incorrect |
| TDS.US | Telephone and Data Systems Inc | 20210409 | 0 | 23.76 | 23.86 | 23.2 | 23.23 | 533336 | 22.6677 | down | down | correct |
| TDW.US | Tidewater Inc | 20210409 | 0 | 12.49 | 12.49 | 12.02 | 12.03 | 88632 | 12.03 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20210409 | 0 | 420.59 | 420.59 | 416.23 | 419.72 | 213382 | 419.72 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20210409 | 0 | 14.61 | 14.87 | 14.61 | 14.81 | 27200 | 14.1369 | up | up | correct |
| TECK.US | Teck Resources Limited | 20210409 | 0 | 19.8 | 19.95 | 19.68 | 19.82 | 1977087 | 19.7253 | up | up | correct |
| TEF.US | Telefónica S.A | 20210409 | 0 | 4.57 | 4.58 | 4.55 | 4.57 | 620758 | 4.1857 | |||
| TEI.US | Templeton Emerging Markets Income Fund | 20210409 | 0 | 7.53 | 7.53 | 7.43 | 7.45 | 160862 | 6.8766 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20210409 | 0 | 131.21 | 131.56 | 130.12 | 131.54 | 912300 | 130.2123 | up | up | correct |
| TEN.US | Tenneco Inc | 20210409 | 0 | 10.72 | 10.87 | 10.695 | 10.75 | 832836 | 10.75 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20210409 | 0 | 5.55 | 5.62 | 5.25 | 5.25 | 572500 | 5.25 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20210409 | 0 | 10.99 | 11.13 | 10.94 | 11.04 | 4660775 | 11.04 | up | up | correct |
| TEX.US | Terex Corporation | 20210409 | 0 | 44.5 | 44.81 | 43.85 | 44.62 | 759667 | 44.3034 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20210409 | 0 | 59.71 | 60.27 | 59.51 | 60.02 | 4247383 | 58.6431 | up | up | correct |
| TFII.US | TFI International Inc | 20210409 | 0 | 76.97 | 76.97 | 75.7166 | 76.01 | 551609 | 75.3407 | down | up | incorrect |
| TFSA.US | TFSA | 20210409 | 0 | 25.748 | 25.748 | 25.748 | 25.748 | 0 | 24.8706 | |||
| TFX.US | Teleflex Incorporated | 20210409 | 0 | 421.24 | 427.63 | 418.15 | 427.09 | 111473 | 425.8887 | up | down | incorrect |
| TG.US | Tredegar Corporation | 20210409 | 0 | 15.15 | 15.405 | 15.12 | 15.23 | 167283 | 14.8128 | up | down | incorrect |
| TGH.US | Textainer Group Holdings Limited | 20210409 | 0 | 27.74 | 28.26 | 27.31 | 28.17 | 315579 | 27.9526 | up | up | correct |
| TGI.US | Triumph Group Inc | 20210409 | 0 | 17.76 | 18.45 | 17.55 | 18.28 | 573713 | 18.28 | up | up | correct |
| TGNA.US | TEGNA Inc | 20210409 | 0 | 20.46 | 20.59 | 20.05 | 20.4 | 1326353 | 20.0975 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20210409 | 0 | 14.66 | 14.8117 | 14.6 | 14.67 | 188778 | 13.866 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20210409 | 0 | 4.65 | 4.73 | 4.6 | 4.61 | 50300 | 4.61 | down | down | correct |
| TGT.US | Target Corporation | 20210409 | 0 | 204 | 205.67 | 203.5401 | 205.36 | 2900494 | 203.3004 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20210409 | 0 | 51.1 | 52.28 | 50.4 | 52.19 | 578483 | 52.19 | up | down | incorrect |
| THG.US | The Hanover Insurance Group Inc | 20210409 | 0 | 135.17 | 135.77 | 133.81 | 134.76 | 178340 | 132.642 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20210409 | 0 | 136.45 | 137.51 | 132.92 | 134.4 | 304974 | 132.8238 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20210409 | 0 | 21.92 | 22.297 | 21.92 | 22.09 | 130823 | 21.2664 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20210409 | 0 | 19.37 | 19.6 | 19.19 | 19.4 | 66054 | 19.4 | up | down | incorrect |
| THS.US | TreeHouse Foods Inc | 20210409 | 0 | 53.01 | 53.16 | 50.74 | 50.95 | 364762 | 50.95 | down | up | incorrect |
| THW.US | Tekla World Healthcare Fund | 20210409 | 0 | 14.96 | 15.17 | 14.951 | 15.07 | 288024 | 14.242 | up | up | correct |
| TIMB.US | W | 20210409 | 0 | 11.23 | 11.25 | 11.035 | 11.06 | 248581 | 10.8875 | down | down | correct |
| TINV.US | Tiga Acquisition Corp | 20210409 | 0 | 10.19 | 10.235 | 10.06 | 10.15 | 77000 | 10.15 | down | down | correct |
| TISI.US | Team Inc | 20210409 | 0 | 11.89 | 12.03 | 11.64 | 11.89 | 111792 | 11.89 | |||
| TJX.US | The TJX Companies Inc | 20210409 | 0 | 69.14 | 69.5 | 68.29 | 69.45 | 5124602 | 68.6909 | up | up | correct |
| TK.US | Teekay Corporation | 20210409 | 0 | 3.27 | 3.29 | 3.19 | 3.2 | 401700 | 3.2 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20210409 | 0 | 4.7 | 4.735 | 4.67 | 4.72 | 622854 | 4.3688 | up | up | correct |
| TKR.US | The Timken Company | 20210409 | 0 | 80.29 | 81.54 | 80.11 | 81.51 | 402279 | 80.5747 | up | up | correct |
| TLGA.US | WS | 20210409 | 0 | 9.71 | 9.77 | 9.7 | 9.74 | 47402 | 9.74 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20210409 | 0 | 23.27 | 23.31 | 22.89 | 23.01 | 239158 | 21.9496 | down | down | correct |
| TLYS.US | Tilly's Inc | 20210409 | 0 | 12.06 | 12.3 | 11.8203 | 12.27 | 149008 | 10.8247 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20210409 | 0 | 154.06 | 154.45 | 153.51 | 154.28 | 181586 | 154.28 | up | up | correct |
| TMAC.US | WS | 20210409 | 0 | 9.76 | 9.76 | 9.65 | 9.65 | 47114 | 9.65 | down | up | incorrect |
| TME.US | Tencent Music Entertainment Group | 20210409 | 0 | 19.28 | 19.895 | 19.01 | 19.22 | 26989500 | 19.22 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20210409 | 0 | 30.45 | 31.67 | 30.41 | 31.64 | 1251499 | 31.64 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20210409 | 0 | 472.47 | 479.14 | 471.05 | 478.88 | 1147584 | 478.1972 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20210409 | 0 | 11.14 | 11.94 | 10.82 | 11.91 | 748782 | 11.91 | up | down | incorrect |
| TMX.US | Terminix Global Holdings Inc | 20210409 | 0 | 48.19 | 48.54 | 47.86 | 48.32 | 312507 | 48.32 | up | down | incorrect |
| TNC.US | Tennant Company | 20210409 | 0 | 80.35 | 81.47 | 79.98 | 81.19 | 46649 | 80.4641 | up | up | correct |
| TNET.US | TriNet Group Inc | 20210409 | 0 | 79.82 | 81.29 | 79.45 | 81.16 | 211006 | 81.16 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20210409 | 0 | 14.04 | 14.06 | 13.51 | 13.55 | 337863 | 13.55 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20210409 | 0 | 64.2 | 64.33 | 63.385 | 64.1 | 263518 | 63.0083 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20210409 | 0 | 9.7 | 9.72 | 9.31 | 9.43 | 128673 | 9.3142 | down | up | incorrect |
| TOL.US | Toll Brothers Inc | 20210409 | 0 | 58.56 | 60.425 | 58.2 | 60.34 | 1489174 | 59.984 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20210409 | 0 | 51.74 | 52.32 | 51.02 | 51.34 | 45900 | 51.1385 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20210409 | 0 | 18.08 | 18.28 | 17.89 | 18.1 | 139873 | 18.1 | up | up | correct |
| TPGS.US | TPG Pace Solutions Corp | 20210409 | 0 | 10.1 | 10.18 | 10.1 | 10.11 | 2499892 | 10.11 | up | up | correct |
| TPGY.US | WS | 20210409 | 0 | 18.08 | 18.3 | 17.71 | 18.1 | 580060 | 18.1 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20210409 | 0 | 21.32 | 22 | 21.23 | 21.85 | 973735 | 21.85 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20210409 | 0 | 1590.73 | 1618.31 | 1575.07 | 1598.19 | 45042 | 1588.1698 | up | up | correct |
| TPR.US | Tapestry Inc | 20210409 | 0 | 43.8 | 45.11 | 43.56 | 44.93 | 3206868 | 44.3663 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20210409 | 0 | 15.5 | 15.66 | 15.44 | 15.58 | 139650 | 14.6019 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20210409 | 0 | 37.8 | 38.94 | 37.665 | 38.93 | 2042108 | 38.6995 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20210409 | 0 | 12.36 | 12.385 | 12.28 | 12.28 | 9175 | 11.8217 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20210409 | 0 | 32.58 | 32.85 | 32.17 | 32.45 | 237390 | 32.1901 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20210409 | 0 | 16.25 | 16.26 | 15.76 | 16.08 | 300303 | 16.08 | down | down | correct |
| TREB.US | WS | 20210409 | 0 | 10.17 | 10.2 | 10.115 | 10.18 | 123608 | 10.18 | up | up | correct |
| TREC.US | Trecora Resources | 20210409 | 0 | 7.95 | 7.95 | 7.76 | 7.81 | 79700 | 7.81 | down | up | incorrect |
| TREX.US | Trex Company Inc | 20210409 | 0 | 94.86 | 98.3 | 94.61 | 97.95 | 627410 | 97.95 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20210409 | 0 | 31.37 | 31.49 | 30.7 | 31.04 | 1317613 | 30.8216 | down | up | incorrect |
| TRI.US | Thomson Reuters Corporation | 20210409 | 0 | 90.68 | 91.04 | 90.04 | 91.04 | 237587 | 90.0295 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20210409 | 0 | 28.52 | 28.84 | 28.39 | 28.7 | 715626 | 28.0614 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20210409 | 0 | 59.82 | 60.11 | 59.39 | 59.96 | 190206 | 59.1306 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20210409 | 0 | 19.17 | 19.4 | 18.785 | 19.29 | 931843 | 19.0361 | up | up | correct |
| TRP.US | TC Energy Corporation | 20210409 | 0 | 47.03 | 47.16 | 46.64 | 46.82 | 1007035 | 44.8874 | down | up | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20210409 | 0 | 19.18 | 19.449 | 18.61 | 18.77 | 1842604 | 18.77 | down | up | incorrect |
| TRTN.US | Triton International Limited | 20210409 | 0 | 54.89 | 55 | 53.8 | 54.82 | 431008 | 53.0666 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20210409 | 0 | 11.53 | 11.53 | 11.3 | 11.35 | 190406 | 10.7202 | down | down | correct |
| TRU.US | TransUnion | 20210409 | 0 | 95.53 | 95.92 | 94.64 | 95.85 | 926200 | 95.6108 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20210409 | 0 | 151.52 | 152.55 | 150.96 | 151.65 | 1377603 | 149.1082 | up | up | correct |
| TS.US | Tenaris S.A | 20210409 | 0 | 21.91 | 22.04 | 21.69 | 21.74 | 1354500 | 21.2142 | down | down | correct |
| TSE.US | Trinseo S.A | 20210409 | 0 | 63.7 | 64.68 | 63.3277 | 64.39 | 303417 | 63.9274 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20210409 | 0 | 5.7 | 5.7 | 5.65 | 5.67 | 62339 | 5.3725 | down | up | incorrect |
| TSLX.US | Sixth Street Specialty Lending Inc | 20210409 | 0 | 22.08 | 22.22 | 22.06 | 22.21 | 280738 | 20.4569 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20210409 | 0 | 122.75 | 123.435 | 121.7 | 122.8 | 8315187 | 121.6455 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20210409 | 0 | 76.54 | 76.92 | 75.97 | 76.56 | 1547257 | 75.2729 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20210409 | 0 | 10.38 | 10.835 | 10.19 | 10.22 | 103857 | 10.22 | down | up | incorrect |
| TT.US | Trane Technologies plc | 20210409 | 0 | 168.04 | 169.62 | 166.52 | 169.55 | 821808 | 167.9696 | up | up | correct |
| TTC.US | The Toro Company | 20210409 | 0 | 105.17 | 106.28 | 104.94 | 106.25 | 314648 | 105.3824 | up | up | correct |
| TTE.US | TotalEnergies SE | 20210409 | 0 | 45.15 | 45.21 | 44.83 | 44.99 | 2301695 | 43.5065 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20210409 | 0 | 2.47 | 2.64 | 2.43 | 2.63 | 1766200 | 2.63 | up | up | correct |
| TTM.US | Tata Motors Limited | 20210409 | 0 | 21.06 | 21.24 | 20.96 | 21.24 | 688764 | 21.24 | up | down | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20210409 | 0 | 20.62 | 20.9738 | 20.47 | 20.5 | 2733 | 19.7186 | down | down | correct |
| TU.US | TELUS Corporation | 20210409 | 0 | 20.46 | 20.63 | 20.43 | 20.62 | 859362 | 19.7839 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20210409 | 0 | 10.32 | 10.51 | 9.78 | 10.12 | 379500 | 10.12 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20210409 | 0 | 26.25 | 27.13 | 26.25 | 27.02 | 517743 | 27.02 | up | up | correct |
| TUYA.US | Tuya Inc | 20210409 | 0 | 22.07 | 22.64 | 21.622 | 22.27 | 774000 | 22.27 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20210409 | 0 | 10.03 | 10.0687 | 9.84 | 9.87 | 1047821 | 9.8023 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20210409 | 0 | 26.73 | 26.8 | 26.3638 | 26.481 | 28025 | 26.0758 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20210409 | 0 | 25.42 | 25.74 | 25.3321 | 25.4527 | 18271 | 25.0512 | up | up | correct |
| TWI.US | Titan International Inc | 20210409 | 0 | 9.63 | 10.13 | 9.485 | 9.97 | 648951 | 9.97 | up | up | correct |
| TWLO.US | Twilio Inc | 20210409 | 0 | 365 | 369.27 | 358.75 | 368.24 | 1073700 | 368.24 | up | down | incorrect |
| TWN.US | The Taiwan Fund Inc | 20210409 | 0 | 28.7 | 28.87 | 28.61 | 28.7 | 5384 | 26.5818 | |||
| TWND.US | WS | 20210409 | 0 | 9.98 | 10.05 | 9.98 | 10.03 | 161656 | 10.03 | up | up | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20210409 | 0 | 9.9 | 10.15 | 9.85 | 9.85 | 5800 | 9.85 | down | up | incorrect |
| TWO.US | Two Harbors Investment Corp | 20210409 | 0 | 7.44 | 7.53 | 7.41 | 7.41 | 3502463 | 6.8673 | down | down | correct |
| TWOA.US | two | 20210409 | 0 | 9.98 | 10 | 9.95 | 10 | 102800 | 10 | up | down | incorrect |
| TWTR.US | Twitter Inc | 20210409 | 0 | 70.35 | 71.45 | 69.91 | 71.19 | 15659500 | 71.19 | up | down | incorrect |
| TX.US | Ternium S.A | 20210409 | 0 | 39.21 | 39.35 | 38.17 | 38.56 | 580595 | 35.8373 | down | down | correct |
| TXT.US | Textron Inc | 20210409 | 0 | 58 | 58.45 | 57.29 | 58.38 | 935626 | 58.3312 | up | down | incorrect |
| TY.US | Tri | 20210409 | 0 | 33.23 | 33.46 | 33.21 | 33.46 | 47007 | 32.6651 | up | down | incorrect |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20210409 | 0 | 25.51 | 25.55 | 25.15 | 25.27 | 57283 | 24.2223 | down | up | incorrect |
| TYL.US | Tyler Technologies Inc | 20210409 | 0 | 437.4 | 443.58 | 432.35 | 442.67 | 126902 | 442.67 | up | up | correct |
| U.US | Unity Software Inc | 20210409 | 0 | 97.86 | 98.163 | 96.38 | 97.26 | 2034000 | 97.26 | down | up | incorrect |
| UA.US | Under Armour Inc | 20210409 | 0 | 19.08 | 19.24 | 18.815 | 19.18 | 2699085 | 19.18 | up | up | correct |
| UAA.US | Under Armour Inc | 20210409 | 0 | 22.92 | 23.18 | 22.57 | 23 | 8834400 | 23 | up | up | correct |
| UAN.US | CVR Partners LP | 20210409 | 0 | 46.96 | 48.15 | 46.46 | 48.05 | 27475 | 44.8593 | up | down | incorrect |
| UBA.US | Urstadt Biddle Properties Inc | 20210409 | 0 | 17.27 | 17.39 | 17.1 | 17.27 | 122405 | 16.8645 | |||
| UBER.US | Uber Technologies Inc | 20210409 | 0 | 57.32 | 57.88 | 56.4 | 57.68 | 10221800 | 57.68 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20210409 | 0 | 14.45 | 14.45 | 14.2092 | 14.3 | 3331 | 13.9524 | down | down | correct |
| UBS.US | UBS Group AG | 20210409 | 0 | 16.08 | 16.2 | 16.07 | 16.2 | 1298945 | 15.8293 | up | up | correct |
| UDR.US | UDR Inc | 20210409 | 0 | 44.15 | 44.27 | 43.79 | 44.06 | 1495524 | 43.454 | down | down | correct |
| UE.US | Urban Edge Properties | 20210409 | 0 | 17.43 | 17.47 | 17.24 | 17.33 | 666266 | 16.9172 | down | down | correct |
| UFI.US | Unifi Inc | 20210409 | 0 | 28.84 | 28.85 | 28.32 | 28.59 | 47900 | 28.59 | down | down | correct |
| UFS.US | Domtar Corporation | 20210409 | 0 | 37.77 | 37.98 | 37.15 | 37.51 | 396382 | 37.51 | down | down | correct |
| UGI.US | UGI Corporation | 20210409 | 0 | 42.17 | 42.21 | 41.54 | 41.9 | 828021 | 40.9647 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20210409 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20210409 | 0 | 3.69 | 3.71 | 3.62 | 3.62 | 1291229 | 3.5713 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20210409 | 0 | 137.62 | 138.25 | 135.75 | 138.18 | 320727 | 137.6036 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20210409 | 0 | 70.13 | 70.4 | 69.38 | 69.89 | 20713 | 67.5426 | down | down | correct |
| UI.US | Ubiquiti Inc | 20210409 | 0 | 285.15 | 288 | 278.28 | 281.78 | 99605 | 280.2827 | down | down | correct |
| UIS.US | Unisys Corporation | 20210409 | 0 | 24.63 | 24.63 | 23.76 | 24.13 | 532239 | 24.13 | down | down | correct |
| UL.US | Unilever PLC | 20210409 | 0 | 56.63 | 56.77 | 56.5 | 56.75 | 2297879 | 55.26 | up | down | incorrect |
| UMC.US | United Microelectronics Corporation | 20210409 | 0 | 9.39 | 9.42 | 9.305 | 9.4 | 4240117 | 9.1131 | up | up | correct |
| UMH.US | UMH Properties Inc | 20210409 | 0 | 19.76 | 19.76 | 19.3 | 19.37 | 194810 | 18.8887 | down | down | correct |
| UNF.US | UniFirst Corporation | 20210409 | 0 | 221.76 | 224.115 | 218.1683 | 223.64 | 51939 | 222.8042 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20210409 | 0 | 35.36 | 36.065 | 34.74 | 35.3 | 678803 | 35.3 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20210409 | 0 | 368.35 | 376.61 | 367 | 376.3 | 2483494 | 372.4008 | up | up | correct |
| UNM.US | Unum Group | 20210409 | 0 | 27.5 | 27.68 | 27.335 | 27.63 | 1904740 | 26.7609 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20210409 | 0 | 27.14 | 27.14 | 26.84 | 26.99 | 12606 | 25.836 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20210409 | 0 | 220.69 | 223.36 | 220.47 | 223.24 | 2383736 | 220.0488 | up | down | incorrect |
| UNVR.US | Univar Solutions Inc | 20210409 | 0 | 22.36 | 22.55 | 22.27 | 22.49 | 899000 | 22.49 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20210409 | 0 | 10.1 | 10.12 | 10.09 | 10.11 | 202000 | 10.11 | up | up | correct |
| UPH.US | UpHealth Inc | 20210409 | 0 | 10.05 | 10.06 | 10.045 | 10.06 | 156486 | 10.06 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20210409 | 0 | 173.27 | 175.95 | 172.82 | 175.94 | 2579977 | 173.3245 | up | up | correct |
| URI.US | United Rentals Inc | 20210409 | 0 | 321 | 325.12 | 317.46 | 324.71 | 575940 | 324.71 | up | down | incorrect |
| USA.US | Liberty All | 20210409 | 0 | 7.85 | 7.92 | 7.85 | 7.92 | 784020 | 7.3772 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20210409 | 0 | 15.46 | 15.59 | 15.29 | 15.5 | 224978 | 14.524 | up | up | correct |
| USB.US | U.S. Bancorp | 20210409 | 0 | 57.33 | 57.45 | 56.755 | 57.29 | 5990377 | 55.9801 | down | up | incorrect |
| USDP.US | USD Partners LP | 20210409 | 0 | 5.77 | 5.82 | 5.75 | 5.76 | 36013 | 5.4487 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20210409 | 0 | 39.29 | 39.57 | 38.92 | 39.56 | 1302200 | 39.56 | up | up | correct |
| USM.US | United States Cellular Corporation | 20210409 | 0 | 36.91 | 36.98 | 35.93 | 36.23 | 149029 | 36.23 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20210409 | 0 | 99.57 | 99.98 | 98.21 | 99.89 | 73246 | 99.89 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20210409 | 0 | 107.79 | 107.8941 | 105.85 | 106.77 | 56693 | 105.6799 | down | up | incorrect |
| USX.US | U.S. Xpress Enterprises Inc | 20210409 | 0 | 11.31 | 11.98 | 11.23 | 11.64 | 247300 | 11.64 | up | down | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20210409 | 0 | 28.99 | 29.25 | 28.9517 | 29.11 | 170245 | 27.7279 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20210409 | 0 | 5.99 | 6.12 | 5.97 | 6.06 | 165152 | 6.06 | up | up | correct |
| UTL.US | Unitil Corporation | 20210409 | 0 | 48.63 | 48.68 | 47.77 | 48.24 | 33626 | 47.1213 | down | down | correct |
| UTZ.US | WS | 20210409 | 0 | 25.5 | 25.63 | 25.2 | 25.25 | 309497 | 25.25 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20210409 | 0 | 13.84 | 13.96 | 13.57 | 13.59 | 123191 | 13.176 | down | down | correct |
| UVV.US | Universal Corporation | 20210409 | 0 | 58.77 | 58.77 | 57.11 | 57.64 | 144182 | 55.9549 | down | up | incorrect |
| UWMC.US | WS | 20210409 | 0 | 7.82 | 7.86 | 7.71 | 7.71 | 2511094 | 7.71 | down | down | correct |
| UZD.US | UZD | 20210409 | 0 | 26.49 | 26.49 | 26.38 | 26.4 | 28642 | 25.2606 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20210409 | 0 | 25.6 | 25.6 | 25.42 | 25.479 | 45000 | 24.8063 | down | down | correct |
| V.US | Visa Inc | 20210409 | 0 | 221 | 222.6 | 219.51 | 222.52 | 5724939 | 221.5048 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20210409 | 0 | 169.76 | 170.76 | 166.78 | 170.32 | 360079 | 169.14 | up | down | incorrect |
| VALE.US | Vale S.A. | 20210409 | 0 | 18.53 | 18.6502 | 18.19 | 18.22 | 19611350 | 16.1736 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20210409 | 0 | 23.28 | 23.54 | 22.9 | 23.26 | 171000 | 23.26 | down | up | incorrect |
| VATE.US | Innovate Corp | 20210409 | 0 | 3.95 | 4.18 | 3.94 | 4.17 | 265200 | 4.17 | up | down | incorrect |
| VBF.US | Invesco Bond Fund | 20210409 | 0 | 19.6 | 19.6 | 19.37 | 19.46 | 26821 | 18.9852 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20210409 | 0 | 10.18 | 10.376 | 10.18 | 10.26 | 21186 | 9.6672 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20210409 | 0 | 36.81 | 37.39 | 36.21 | 37.35 | 489484 | 37.35 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20210409 | 0 | 12.98 | 12.98 | 12.89 | 12.97 | 30058 | 12.573 | down | down | correct |
| VEC.US | Vectrus Inc | 20210409 | 0 | 51.79 | 52.375 | 51.515 | 51.6 | 175300 | 51.6 | down | down | correct |
| VEDL.US | Vedanta Limited | 20210409 | 0 | 12.52 | 12.56 | 12.31 | 12.39 | 800060 | 11.6723 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20210409 | 0 | 262.16 | 264.25 | 259.04 | 264.23 | 728789 | 264.23 | up | up | correct |
| VEI.US | Vine Energy Inc | 20210409 | 0 | 12.08 | 12.48 | 11.78 | 12.13 | 1017675 | 12.13 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20210409 | 0 | 8.9 | 9 | 8.636 | 8.9 | 23700 | 8.9 | |||
| VER.US | VEREIT Inc | 20210409 | 0 | 40.65 | 40.79 | 40.3 | 40.37 | 923434 | 39.5656 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20210409 | 0 | 6.92 | 7.135 | 6.9 | 6.95 | 1949575 | 6.95 | up | up | correct |
| VFC.US | V.F. Corporation | 20210409 | 0 | 83.59 | 84.95 | 83.5 | 84.94 | 2820043 | 83.2938 | up | up | correct |
| VGI.US | Virtus Global Multi | 20210409 | 0 | 12.08 | 12.0998 | 11.96 | 11.97 | 66334 | 11.245 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20210409 | 0 | 13.74 | 13.74 | 13.67 | 13.695 | 81524 | 13.2222 | down | down | correct |
| VGR.US | Vector Group Ltd | 20210409 | 0 | 14.33 | 14.54 | 14.275 | 14.47 | 517628 | 13.8667 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20210409 | 0 | 5.3 | 5.4 | 5.23 | 5.34 | 350200 | 5.34 | up | down | incorrect |
| VHI.US | Valhi Inc | 20210409 | 0 | 21.9125 | 22.88 | 21.88 | 22.59 | 9114 | 22.3808 | up | down | incorrect |
| VIAO.US | VIA optronics AG | 20210409 | 0 | 13.48 | 13.48 | 13.23 | 13.4 | 15200 | 13.4 | down | down | correct |
| VICI.US | VICI Properties Inc | 20210409 | 0 | 29.11 | 29.28 | 28.66 | 28.69 | 5753850 | 27.6979 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20210409 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20210409 | 0 | 28.86 | 30.17 | 28.08 | 28.47 | 25068570 | 28.47 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20210409 | 0 | 2.72 | 2.805 | 2.68 | 2.77 | 224200 | 2.77 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20210409 | 0 | 8.02 | 8.04 | 7.875 | 7.9 | 977328 | 7.3873 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20210409 | 0 | 13.18 | 13.1986 | 13.12 | 13.14 | 83551 | 12.6872 | down | down | correct |
| VLD.US | WT | 20210409 | 0 | 2.09 | 2.32 | 1.95 | 1.98 | 261262 | 1.98 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20210409 | 0 | 72.55 | 73.23 | 70.78 | 71.09 | 3503575 | 68.3354 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20210409 | 0 | 15.45 | 15.76 | 15.26 | 15.72 | 467937 | 15.72 | up | down | incorrect |
| VLT.US | Invesco High Income Trust II | 20210409 | 0 | 14.1 | 14.1 | 14 | 14.025 | 18284 | 13.2138 | down | down | correct |
| VLTA.US | WT | 20210409 | 0 | 2.71 | 2.735 | 2.59 | 2.66 | 77822 | 2.66 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20210409 | 0 | 170.74 | 172.82 | 170.04 | 172.53 | 569471 | 171.5294 | up | down | incorrect |
| VMI.US | Valmont Industries Inc | 20210409 | 0 | 233.75 | 236.74 | 230.96 | 236.34 | 102388 | 234.8339 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20210409 | 0 | 13.24 | 13.26 | 13.23 | 13.23 | 109227 | 12.7736 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20210409 | 0 | 11.7 | 11.7 | 11.455 | 11.6 | 3241 | 11.6 | down | down | correct |
| VNE.US | Veoneer Inc | 20210409 | 0 | 24.81 | 24.89 | 24.02 | 24.75 | 544600 | 24.75 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20210409 | 0 | 45.61 | 45.92 | 45.13 | 45.6 | 1052571 | 43.981 | down | down | correct |
| VNT.US | Vontier Corporation | 20210409 | 0 | 30.52 | 30.75 | 30.24 | 30.75 | 1449600 | 30.6826 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20210409 | 0 | 4.55 | 4.66 | 4.43 | 4.61 | 487500 | 4.61 | up | down | incorrect |
| VOC.US | VOC Energy Trust | 20210409 | 0 | 3.42 | 3.5 | 3.39 | 3.46 | 38410 | 3.1059 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20210409 | 0 | 66.52 | 66.67 | 66.14 | 66.52 | 721065 | 66.1856 | |||
| VPG.US | Vishay Precision Group Inc | 20210409 | 0 | 31.75 | 31.75 | 31.18 | 31.5 | 43300 | 31.5 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20210409 | 0 | 12.99 | 13.09 | 12.99 | 13.05 | 19312 | 12.6177 | up | up | correct |
| VRS.US | Verso Corporation | 20210409 | 0 | 15.07 | 15.28 | 15 | 15.22 | 133052 | 14.9827 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20210409 | 0 | 21.37 | 21.52 | 21.23 | 21.43 | 1855300 | 21.4218 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20210409 | 0 | 44.04 | 44.442 | 43.49 | 43.96 | 122850 | 43.96 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20210409 | 0 | 25.41 | 25.61 | 25.25 | 25.53 | 491735 | 25.1859 | up | up | correct |
| VST.US | Vistra Corp | 20210409 | 0 | 17.54 | 17.65 | 17.25 | 17.5 | 4556341 | 17.0883 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20210409 | 0 | 32.21 | 32.5 | 31.4 | 31.66 | 744150 | 31.66 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20210409 | 0 | 11.55 | 11.56 | 11.49 | 11.53 | 167658 | 11.0223 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20210409 | 0 | 13.14 | 13.17 | 13.05 | 13.16 | 53551 | 12.7514 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20210409 | 0 | 26.57 | 26.62 | 25.82 | 25.83 | 100070 | 25.83 | down | down | correct |
| VTR.US | Ventas Inc | 20210409 | 0 | 54.99 | 55.34 | 54.41 | 54.74 | 2471991 | 53.8811 | down | down | correct |
| VVI.US | Viad Corp | 20210409 | 0 | 41.43 | 41.47 | 40.51 | 41.18 | 84945 | 41.18 | down | down | correct |
| VVNT.US | WS | 20210409 | 0 | 13.73 | 14.115 | 13.56 | 13.99 | 295593 | 13.99 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20210409 | 0 | 4.23 | 4.23 | 4.22 | 4.23 | 307460 | 3.9961 | |||
| VVV.US | Valvoline Inc | 20210409 | 0 | 26.5 | 26.53 | 26.24 | 26.49 | 977376 | 26.279 | down | down | correct |
| VYGG.US | WS | 20210409 | 0 | 10.16 | 10.2 | 10.145 | 10.2 | 257474 | 10.2 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20210409 | 0 | 57.6 | 57.8 | 57.25 | 57.49 | 13871989 | 56.1846 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20210409 | 0 | 22.04 | 22.57 | 21.6 | 22.45 | 573400 | 22.45 | up | down | incorrect |
| W.US | Wayfair Inc | 20210409 | 0 | 330 | 337.68 | 325.79 | 327.49 | 770226 | 327.49 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20210409 | 0 | 78.37 | 79.66 | 78.19 | 79.52 | 1597193 | 79.1972 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20210409 | 0 | 93.3 | 93.3 | 91.75 | 93.1 | 427270 | 92.2738 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20210409 | 0 | 25.75 | 25.75 | 25.64 | 25.75 | 3340 | 24.9764 | |||
| WAT.US | Waters Corporation | 20210409 | 0 | 305.45 | 307.25 | 301.47 | 307.14 | 464488 | 307.14 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20210409 | 0 | 19.1 | 19.29 | 19.1 | 19.25 | 81454 | 18.3282 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20210409 | 0 | 56.51 | 56.56 | 55.8 | 56.43 | 512365 | 55.1599 | down | down | correct |
| WBT.US | Welbilt Inc | 20210409 | 0 | 15.48 | 15.88 | 15.38 | 15.85 | 1204900 | 15.85 | up | up | correct |
| WCC.US | WESCO International Inc | 20210409 | 0 | 86.21 | 87.91 | 85 | 87.41 | 247630 | 87.41 | up | down | incorrect |
| WCN.US | Waste Connections Inc | 20210409 | 0 | 114.17 | 114.71 | 113.85 | 114.49 | 1264064 | 113.9205 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20210409 | 0 | 106.71 | 106.87 | 105.25 | 106.61 | 101502 | 105.1776 | down | down | correct |
| WE.US | WeWork Inc | 20210409 | 0 | 12.6 | 13.65 | 12.18 | 12.99 | 1874542 | 12.99 | up | down | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20210409 | 0 | 13.91 | 13.9899 | 13.86 | 13.86 | 40042 | 13.3004 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20210409 | 0 | 92.77 | 93.28 | 91.963 | 92.35 | 1045265 | 90.3602 | down | down | correct |
| WEI.US | Weidai Ltd | 20210409 | 0 | 1.33 | 1.34 | 1.28 | 1.33 | 857600 | 1.33 | |||
| WELL.US | Welltower Inc | 20210409 | 0 | 75.46 | 76.1 | 74.93 | 75.11 | 1779159 | 73.4349 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20210409 | 0 | 19.29 | 19.62 | 18.57 | 18.74 | 934774 | 17.8919 | down | up | incorrect |
| WEX.US | WEX Inc | 20210409 | 0 | 216.56 | 220.04 | 215.24 | 219.31 | 126916 | 219.31 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20210409 | 0 | 27.79 | 27.79 | 26.98 | 26.98 | 16276 | 26.6264 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20210409 | 0 | 40.34 | 40.79 | 40.25 | 40.5 | 28363569 | 40.082 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20210409 | 0 | 82.32 | 82.55 | 80.18 | 80.84 | 219400 | 80.219 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20210409 | 0 | 78.52 | 78.7327 | 74.59 | 75.17 | 701522 | 74.7287 | down | up | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20210409 | 0 | 71.82 | 72.44 | 71.38 | 72.18 | 543400 | 71.4989 | up | up | correct |
| WHD.US | Cactus Inc | 20210409 | 0 | 30.1 | 30.19 | 29.65 | 29.67 | 183274 | 29.5117 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20210409 | 0 | 17.24 | 17.905 | 17.09 | 17.46 | 82783 | 15.55 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20210409 | 0 | 234.75 | 237.23 | 233.44 | 236.99 | 368088 | 232.7207 | up | up | correct |
| WIA.US | Western Asset Inflation | 20210409 | 0 | 12.86 | 12.91 | 12.86 | 12.9 | 13888 | 11.7383 | up | up | correct |
| WIT.US | Wipro Limited | 20210409 | 0 | 6.67 | 6.72 | 6.64 | 6.72 | 1303912 | 6.72 | up | up | correct |
| WIW.US | Western Asset Inflation | 20210409 | 0 | 12.27 | 12.28 | 12.19 | 12.27 | 82289 | 11.5098 | |||
| WK.US | Workiva Inc | 20210409 | 0 | 94 | 94.2 | 91.52 | 93.98 | 150850 | 93.98 | down | up | incorrect |
| WLK.US | Westlake Chemical Corporation | 20210409 | 0 | 88.98 | 89.59 | 88.21 | 89.45 | 764421 | 88.6144 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20210409 | 0 | 24.97 | 25.44 | 24.77 | 25.13 | 201399 | 23.8239 | up | up | correct |
| WLL.US | Whiting Petroleum Corporation | 20210409 | 0 | 34.14 | 36.45 | 34.14 | 35.66 | 836200 | 35.66 | up | up | correct |
| WM.US | Waste Management Inc | 20210409 | 0 | 133.07 | 134.69 | 132.87 | 134.68 | 1599294 | 133.1576 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20210409 | 0 | 23.62 | 23.7291 | 23.36 | 23.6 | 7007526 | 22.5315 | down | up | incorrect |
| WMC.US | Western Asset Mortgage Capital Corporation | 20210409 | 0 | 3.21 | 3.22 | 3.15 | 3.18 | 605410 | 2.9665 | down | up | incorrect |
| WMK.US | Weis Markets Inc | 20210409 | 0 | 54.99 | 55.21 | 54.1 | 54.74 | 99460 | 53.8284 | down | up | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20210409 | 0 | 110.88 | 113.48 | 110.83 | 111.66 | 341514 | 111.3503 | up | down | incorrect |
| WMT.US | Walmart Inc | 20210409 | 0 | 139.63 | 140.09 | 138.7138 | 139.78 | 6892161 | 138.1664 | up | up | correct |
| WNC.US | Wabash National Corporation | 20210409 | 0 | 18.64 | 18.85 | 18.52 | 18.77 | 275868 | 18.5695 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20210409 | 0 | 72 | 73.065 | 70.95 | 72.4 | 96000 | 72.4 | up | down | incorrect |
| WOLF.US | Wolfspeed Inc | 20210409 | 0 | 112.68 | 112.98 | 108.28 | 111.02 | 1291987 | 111.02 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20210409 | 0 | 66.45 | 67.55 | 65.545 | 66.7 | 246231 | 65.714 | up | down | incorrect |
| WOW.US | WideOpenWest Inc | 20210409 | 0 | 13.59 | 13.59 | 13.13 | 13.37 | 153000 | 13.37 | down | up | incorrect |
| WPC.US | W. P. Carey Inc | 20210409 | 0 | 70.89 | 71.13 | 70.24 | 70.57 | 591712 | 67.7546 | down | up | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20210409 | 0 | 41.09 | 42.06 | 40.99 | 42.02 | 2617989 | 41.6097 | up | up | correct |
| WPP.US | WPP plc | 20210409 | 0 | 64.82 | 65.13 | 64.66 | 65.12 | 50248 | 63.394 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20210409 | 0 | 79.53 | 79.85 | 78.92 | 79.62 | 520843 | 77.6515 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20210409 | 0 | 22.82 | 22.83 | 22.535 | 22.56 | 739862 | 21.9669 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20210409 | 0 | 27.15 | 27.29 | 26.74 | 26.83 | 874665 | 26.0801 | down | down | correct |
| WRK.US | WestRock Company | 20210409 | 0 | 53.12 | 53.2677 | 52.35 | 52.8 | 1937639 | 52.0864 | down | down | correct |
| WSM.US | Williams | 20210409 | 0 | 183.97 | 186.39 | 182.6 | 183.22 | 858307 | 181.2212 | down | down | correct |
| WSO.US | Watsco Inc | 20210409 | 0 | 272.74 | 277.28 | 271.68 | 276.1 | 142281 | 270.4007 | up | up | correct |
| WSR.US | Whitestone REIT | 20210409 | 0 | 9.64 | 9.64 | 9.51 | 9.53 | 139874 | 9.2342 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20210409 | 0 | 292.2 | 296.55 | 291.315 | 296.52 | 201686 | 296.0961 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20210409 | 0 | 3.51 | 3.58 | 3.43 | 3.45 | 1919600 | 3.45 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20210409 | 0 | 1165.17 | 1165.17 | 1150.38 | 1155.65 | 10700 | 1155.65 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20210409 | 0 | 45.56 | 45.65 | 45.25 | 45.45 | 1143989 | 44.6968 | down | down | correct |
| WTRU.US | Aqua America Inc | 20210409 | 0 | 57.87 | 58.35 | 57.82 | 57.93 | 10800 | 55.7356 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20210409 | 0 | 118.07 | 118.71 | 117.19 | 118.68 | 81349 | 118.1162 | up | down | incorrect |
| WTTR.US | Select Energy Services Inc | 20210409 | 0 | 5.05 | 5.08 | 4.83 | 4.91 | 250000 | 4.91 | down | down | correct |
| WU.US | The Western Union Company | 20210409 | 0 | 24.97 | 25.2 | 24.97 | 25.19 | 3565086 | 24.3562 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20210409 | 0 | 56.21 | 58.5 | 56.21 | 58.36 | 1073753 | 57.9736 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20210409 | 0 | 38.22 | 38.55 | 37.83 | 38.4 | 320346 | 38.0377 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20210409 | 0 | 37 | 37.65 | 36.93 | 37.54 | 3448104 | 36.5152 | up | down | incorrect |
| X.US | United States Steel Corporation | 20210409 | 0 | 22.79 | 23.19 | 21.93 | 22.02 | 16318610 | 21.961 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20210409 | 0 | 9.15 | 9.15 | 9.04 | 9.11 | 105588 | 8.4653 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20210409 | 0 | 19.39 | 19.39 | 18.87 | 19.08 | 504441 | 19.08 | down | up | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20210409 | 0 | 2.79 | 2.82 | 2.76 | 2.78 | 53000 | 2.78 | down | up | incorrect |
| XL.US | XL Fleet Corp | 20210409 | 0 | 8.48 | 8.529 | 7.88 | 8.06 | 8425700 | 8.06 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20210409 | 0 | 56 | 56.435 | 55.53 | 55.87 | 20020750 | 53.5273 | down | down | correct |
| XPEV.US | XPeng Inc | 20210409 | 0 | 34.92 | 35.27 | 34.29 | 34.49 | 5504600 | 34.49 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20210409 | 0 | 128.4901 | 131.3288 | 127.5651 | 131.2688 | 740862 | 76.4079 | up | up | correct |
| XPOA.US | WS | 20210409 | 0 | 10.01 | 10.08 | 10 | 10.01 | 129484 | 10.01 | |||
| XPRO.US | Frank’s International NV | 20210409 | 0 | 21.72 | 22.44 | 21.3 | 21.3 | 72017 | 21.3 | down | down | correct |
| XYF.US | X Financial | 20210409 | 0 | 3.88 | 3.89 | 3.4 | 3.62 | 49100 | 3.62 | down | down | correct |
| XYL.US | Xylem Inc | 20210409 | 0 | 106.41 | 108 | 106.14 | 108 | 778538 | 107.2826 | up | up | correct |
| Y.US | Alleghany Corporation | 20210409 | 0 | 662.15 | 667.87 | 657.82 | 660.75 | 93500 | 660.75 | down | down | correct |
| YAC.US | Yucaipa Acquisition Corporation | 20210409 | 0 | 10.02 | 10.07 | 9.95 | 10.04 | 189200 | 10.04 | up | up | correct |
| YALA.US | Yalla Group Limited | 20210409 | 0 | 23.91 | 24.48 | 22.38 | 22.85 | 1181600 | 22.85 | down | down | correct |
| YCBD.US | PA | 20210409 | 0 | 8.7599 | 8.89 | 8.7591 | 8.8899 | 2134 | 8.261 | up | up | correct |
| YELP.US | Yelp Inc | 20210409 | 0 | 40.02 | 40.69 | 39.67 | 40.55 | 432190 | 40.55 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20210409 | 0 | 76.57 | 79.73 | 76.2 | 79 | 1613200 | 79 | up | up | correct |
| YEXT.US | Yext Inc | 20210409 | 0 | 14.97 | 15.16 | 14.6 | 15.1 | 377300 | 15.1 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20210409 | 0 | 4.14 | 4.21 | 3.97 | 4.02 | 1283400 | 4.02 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20210409 | 0 | 4.01 | 4.04 | 3.85 | 3.91 | 83500 | 3.91 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20210409 | 0 | 11.08 | 11.41 | 10.92 | 11.31 | 1574900 | 11.31 | up | down | incorrect |
| YUM.US | Yum! Brands Inc | 20210409 | 0 | 114.78 | 114.97 | 113.6 | 114.96 | 1042083 | 113.6067 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20210409 | 0 | 59.69 | 60.27 | 59.13 | 59.85 | 1408400 | 59.4864 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20210409 | 0 | 165.83 | 169.58 | 165.46 | 169.48 | 1508430 | 168.644 | up | up | correct |
| ZEN.US | Zendesk Inc | 20210409 | 0 | 141.13 | 144.92 | 139.25 | 144.34 | 542270 | 144.34 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20210409 | 0 | 10.87 | 11.055 | 10.7 | 10.91 | 166459 | 10.91 | up | up | correct |
| ZH.US | Zhihu Inc | 20210409 | 0 | 8.9 | 8.99 | 8.36 | 8.56 | 2704000 | 8.56 | down | up | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20210409 | 0 | 30.5 | 31.28 | 28.58 | 31.05 | 1672700 | 28.2223 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20210409 | 0 | 36.51 | 36.67 | 35.42 | 36.55 | 26200 | 36.55 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20210409 | 0 | 28 | 28.6 | 27.82 | 28.2 | 3827977 | 28.2 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20210409 | 0 | 9.4 | 9.47 | 9.4 | 9.42 | 136610 | 8.7481 | up | up | correct |
| ZTS.US | Zoetis Inc | 20210409 | 0 | 160.11 | 160.95 | 158.46 | 159.85 | 1821862 | 159.2204 | down | down | correct |
| ZUO.US | Zuora Inc | 20210409 | 0 | 16.43 | 16.79 | 16.03 | 16.42 | 1988200 | 16.42 | down | up | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20210409 | 0 | 47.94 | 48.72 | 47.42 | 48.58 | 324000 | 48.3804 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20210409 | 0 | 30.42 | 31.08 | 29.88 | 31 | 243600 | 31 | up | up | correct |
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