CollectAI
close-nyse_stocks
2021/04/26
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20210426 | 0 | 137.21 | 137.8271 | 136.68 | 137.34 | 1287368 | 136.9891 | up | up | correct |
| AA.US | Alcoa Corporation | 20210426 | 0 | 35.16 | 37.06 | 34.995 | 36.8 | 7747562 | 36.7198 | up | up | correct |
| AAC.US | Ares Acquisition Corporation | 20210426 | 0 | 9.79 | 9.86 | 9.78 | 9.8 | 86093 | 9.8 | up | up | correct |
| AAIC.US | PC | 20210426 | 0 | 23.9 | 24.15 | 23.8999 | 24.1305 | 16933 | 22.7003 | up | up | correct |
| AAN.US | Aaron’s Company Inc | 20210426 | 0 | 25.75 | 26.99 | 25.75 | 26.43 | 268919 | 26.1435 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20210426 | 0 | 199.07 | 199.49 | 196.32 | 197.14 | 497749 | 194.3715 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20210426 | 0 | 34.48 | 35.35 | 34.47 | 34.5 | 321011 | 33.7145 | up | down | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20210426 | 0 | 42.27 | 42.77 | 42.27 | 42.63 | 328347 | 40.4892 | up | down | incorrect |
| ABB.US | ABB Ltd | 20210426 | 0 | 32.65 | 32.77 | 32.59 | 32.75 | 1236800 | 32.75 | up | up | correct |
| ABBV.US | AbbVie Inc | 20210426 | 0 | 111.56 | 112.04 | 110.85 | 111.39 | 5202284 | 108.8423 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20210426 | 0 | 121.78 | 121.78 | 119.51 | 119.73 | 482737 | 118.4168 | down | down | correct |
| ABEV.US | Ambev S.A | 20210426 | 0 | 2.92 | 2.926 | 2.87 | 2.87 | 14615610 | 2.76 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20210426 | 0 | 213.2 | 214.35 | 206.57 | 207.94 | 169100 | 207.94 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20210426 | 0 | 53.8 | 54.46 | 53.13 | 53.23 | 380512 | 52.7882 | down | down | correct |
| ABT.US | Abbott Laboratories | 20210426 | 0 | 123.39 | 123.4 | 121.95 | 122.58 | 4377454 | 121.6454 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20210426 | 0 | 35.09 | 35.75 | 34.97 | 35.12 | 7965 | 34.9417 | up | up | correct |
| ACA.US | Arcosa Inc | 20210426 | 0 | 64.01 | 64.77 | 63.9954 | 64.19 | 140978 | 64.0697 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20210426 | 0 | 45.95 | 46.36 | 45.5954 | 45.62 | 818800 | 44.3282 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20210426 | 0 | 8.69 | 8.8 | 8.53 | 8.55 | 221704 | 8.355 | down | up | incorrect |
| ACEL.US | WS | 20210426 | 0 | 12.41 | 12.71 | 12.3 | 12.71 | 244223 | 12.71 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20210426 | 0 | 13.06 | 13.22 | 13.01 | 13.22 | 154300 | 13.22 | up | down | incorrect |
| ACI.US | Albertsons Companies Inc | 20210426 | 0 | 18.42 | 18.75 | 17.73 | 18.22 | 5413028 | 18.0577 | down | down | correct |
| ACIC.US | WS | 20210426 | 0 | 9.9 | 9.925 | 9.88 | 9.89 | 926427 | 9.89 | down | down | correct |
| ACII.US | WS | 20210426 | 0 | 9.98 | 9.98 | 9.63 | 9.82 | 268752 | 9.82 | down | down | correct |
| ACM.US | AECOM | 20210426 | 0 | 67.98 | 68.07 | 67.19 | 67.6 | 635634 | 67.6 | down | down | correct |
| ACN.US | Accenture plc | 20210426 | 0 | 291.6 | 292.37 | 288.84 | 289.52 | 1420710 | 287.8505 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20210426 | 0 | 14.43 | 14.66 | 14.33 | 14.37 | 535046 | 13.4004 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20210426 | 0 | 33.98 | 33.998 | 33.71 | 33.92 | 27872 | 27.4383 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20210426 | 0 | 24.44 | 26.5467 | 24 | 25.67 | 836639 | 25.67 | up | up | correct |
| ADEX.US | WS | 20210426 | 0 | 9.73 | 9.745 | 9.7 | 9.7 | 12208 | 9.7 | down | down | correct |
| ADM.US | Archer | 20210426 | 0 | 59.63 | 60.71 | 59.48 | 59.98 | 3840730 | 58.9721 | up | up | correct |
| ADNT.US | Adient plc | 20210426 | 0 | 49.1 | 49.14 | 48.34 | 48.75 | 737400 | 48.75 | down | down | correct |
| ADT.US | ADT Inc | 20210426 | 0 | 9.32 | 9.72 | 9.315 | 9.69 | 3443102 | 9.5763 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20210426 | 0 | 19.12 | 19.19 | 19.0955 | 19.15 | 187699 | 16.6223 | up | down | incorrect |
| AEE.US | Ameren Corporation | 20210426 | 0 | 84.94 | 85 | 84.15 | 84.2 | 808287 | 82.5961 | down | down | correct |
| AEFC.US | AEFC | 20210426 | 0 | 26.85 | 26.949 | 26.81 | 26.87 | 28500 | 25.9145 | up | up | correct |
| AEG.US | Aegon N.V | 20210426 | 0 | 4.59 | 4.64 | 4.57 | 4.59 | 1943146 | 4.4349 | |||
| AEL.US | PA | 20210426 | 0 | 27.45 | 27.47 | 27.1694 | 27.47 | 13012 | 26.7299 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20210426 | 0 | 66.1 | 66.39 | 65.59 | 65.85 | 599046 | 64.6782 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20210426 | 0 | 1.8 | 1.85 | 1.59 | 1.67 | 670358 | 1.67 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20210426 | 0 | 37.87 | 38.28 | 35.26 | 35.53 | 8815948 | 34.8571 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20210426 | 0 | 59.11 | 59.79 | 58.89 | 59.25 | 1577800 | 59.25 | up | up | correct |
| AES.US | The AES Corporation | 20210426 | 0 | 28.44 | 28.44 | 27.985 | 28.21 | 3420139 | 27.7172 | down | down | correct |
| AESC.US | The AES Corporation | 20210426 | 0 | 108.92 | 108.92 | 107.33 | 108.01 | 34200 | 103.1184 | down | down | correct |
| AEVA.US | WT | 20210426 | 0 | 2.73 | 2.99 | 2.62 | 2.8044 | 40673 | 2.8044 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20210426 | 0 | 14.6 | 14.62 | 14.53 | 14.61 | 39076 | 14.2008 | up | down | incorrect |
| AFG.US | American Financial Group Inc | 20210426 | 0 | 124.69 | 125.365 | 122.62 | 122.75 | 325810 | 100.2463 | down | up | incorrect |
| AFGB.US | American Financial Group Inc | 20210426 | 0 | 28.31 | 28.548 | 28.31 | 28.415 | 2600 | 27.3019 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20210426 | 0 | 27.26 | 27.4483 | 27.09 | 27.4483 | 23061 | 26.4884 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20210426 | 0 | 28.47 | 28.47 | 28.3349 | 28.431 | 6017 | 27.3879 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20210426 | 0 | 27.14 | 27.15 | 26.94 | 27.06 | 5911 | 26.2297 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20210426 | 0 | 5.51 | 5.74 | 5.51 | 5.7 | 169300 | 5.7 | up | up | correct |
| AFL.US | Aflac Incorporated | 20210426 | 0 | 53.5 | 54.055 | 53.27 | 53.37 | 3473566 | 52.451 | down | up | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20210426 | 0 | 15.31 | 15.33 | 15.25 | 15.31 | 41120 | 14.6752 | |||
| AG.US | First Majestic Silver Corp | 20210426 | 0 | 16.25 | 16.35 | 15.9 | 15.94 | 3155161 | 15.9221 | down | down | correct |
| AGAC.US | WS | 20210426 | 0 | 9.68 | 9.71 | 9.67 | 9.68 | 147708 | 9.68 | |||
| AGCB.US | Altimeter Growth Corp. 2 | 20210426 | 0 | 10.65 | 10.74 | 10.4 | 10.7 | 102000 | 10.7 | up | up | correct |
| AGCO.US | AGCO Corporation | 20210426 | 0 | 154.01 | 157.11 | 154.01 | 156 | 1231698 | 151.343 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20210426 | 0 | 11.61 | 11.61 | 11.51 | 11.54 | 67368 | 11.0536 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20210426 | 0 | 8.59 | 8.63 | 8.495 | 8.6 | 1217941 | 8.5186 | up | up | correct |
| AGL.US | agilon health inc | 20210426 | 0 | 31.84 | 32.74 | 31.66 | 32.13 | 276300 | 32.13 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20210426 | 0 | 48.07 | 49.12 | 47.9353 | 48.53 | 606657 | 47.8949 | up | down | incorrect |
| AGR.US | Avangrid Inc | 20210426 | 0 | 51.63 | 51.69 | 51.08 | 51.24 | 273023 | 49.9606 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20210426 | 0 | 8.8 | 9.14 | 8.71 | 9.11 | 482300 | 9.11 | up | up | correct |
| AGS.US | PlayAGS Inc | 20210426 | 0 | 8.24 | 8.45 | 8.17 | 8.34 | 151613 | 8.34 | up | up | correct |
| AGTI.US | Agiliti Inc | 20210426 | 0 | 16.33 | 17.08 | 15.27 | 15.8 | 1886900 | 15.8 | down | down | correct |
| AGX.US | Argan Inc | 20210426 | 0 | 51.33 | 51.33 | 49.84 | 50.14 | 59033 | 49.5826 | down | down | correct |
| AHH.US | PA | 20210426 | 0 | 26.78 | 26.85 | 26.69 | 26.82 | 16789 | 25.576 | up | up | correct |
| AHL.US | PE | 20210426 | 0 | 26.47 | 26.59 | 26.41 | 26.47 | 34784 | 25.4332 | |||
| AHT.US | PI | 20210426 | 0 | 23.91 | 23.91 | 23.8305 | 23.8305 | 862 | 23.3604 | down | down | correct |
| AI.US | C3.ai Inc | 20210426 | 0 | 70.05 | 72.75 | 68.05 | 72.49 | 3064820 | 72.49 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20210426 | 0 | 25.3 | 25.31 | 25.2688 | 25.31 | 2778 | 24.0746 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20210426 | 0 | 15.27 | 15.3 | 15.15 | 15.29 | 13502 | 14.6244 | up | up | correct |
| AIG.US | PA | 20210426 | 0 | 28.11 | 28.32 | 28.11 | 28.2 | 87402 | 27.0863 | up | up | correct |
| AIN.US | Albany International Corp | 20210426 | 0 | 87.42 | 89.39 | 86.26 | 89.01 | 93402 | 88.3707 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20210426 | 0 | 27.71 | 27.94 | 27.71 | 27.82 | 54300 | 23.4531 | up | up | correct |
| AIR.US | AAR Corp | 20210426 | 0 | 40.69 | 41.2 | 40.12 | 40.27 | 363800 | 40.27 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20210426 | 0 | 46.03 | 46.63 | 45.005 | 45.25 | 962158 | 44.0415 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20210426 | 0 | 96.87 | 97.39 | 96.01 | 96.14 | 77280 | 95.1709 | down | up | incorrect |
| AIV.US | Apartment Investment and Management Company | 20210426 | 0 | 6.77 | 6.83 | 6.65 | 6.71 | 3964715 | 6.71 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20210426 | 0 | 25.2 | 25.3 | 25.2 | 25.2442 | 890 | 25.2442 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20210426 | 0 | 156.1 | 157.4 | 155.08 | 155.17 | 189209 | 153.9251 | down | down | correct |
| AIZN.US | Assurant Inc | 20210426 | 0 | 26.17 | 26.245 | 26.155 | 26.16 | 8300 | 25.2208 | down | down | correct |
| AJAX.US | WS | 20210426 | 0 | 15.8 | 15.8 | 15.6 | 15.8 | 2035 | 15.8 | |||
| AJG.US | Arthur J. Gallagher & Co | 20210426 | 0 | 138.21 | 138.21 | 135.685 | 135.83 | 740504 | 134.5365 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20210426 | 0 | 48.75 | 48.75 | 48.41 | 48.47 | 799600 | 48.47 | down | down | correct |
| AJX.US | Great Ajax Corp | 20210426 | 0 | 12.28 | 12.34 | 12.14 | 12.15 | 87992 | 11.5947 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20210426 | 0 | 25.75 | 25.77 | 25.67 | 25.77 | 2096 | 24.4511 | up | up | correct |
| AKO.US | B | 20210426 | 0 | 16.0412 | 16.5 | 15.67 | 16.4503 | 6799 | 15.7086 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20210426 | 0 | 21.11 | 21.11 | 20.72 | 20.81 | 588077 | 20.3762 | down | up | incorrect |
| AL.US | PA | 20210426 | 0 | 27.025 | 27.1142 | 26.8647 | 26.96 | 11572 | 25.8139 | down | up | incorrect |
| ALB.US | Albemarle Corporation | 20210426 | 0 | 162.75 | 171.96 | 162 | 170.57 | 1351320 | 169.6285 | up | down | incorrect |
| ALC.US | Alcon AG | 20210426 | 0 | 75.98 | 76.42 | 75.58 | 76.13 | 517877 | 75.9093 | up | up | correct |
| ALE.US | ALLETE Inc | 20210426 | 0 | 71.51 | 71.51 | 70.16 | 70.36 | 203897 | 68.4368 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20210426 | 0 | 18.03 | 18.1099 | 17.8 | 17.84 | 214931 | 17.4181 | down | down | correct |
| ALG.US | Alamo Group Inc | 20210426 | 0 | 158.9 | 159.13 | 157.905 | 157.99 | 20774 | 157.6846 | down | up | incorrect |
| ALIN.US | PE | 20210426 | 0 | 23.3 | 23.3511 | 23.2 | 23.25 | 23188 | 22.6963 | down | down | correct |
| ALIT.US | Alight Inc | 20210426 | 0 | 10 | 10.02 | 9.97 | 10.02 | 1736700 | 10.02 | up | down | incorrect |
| ALK.US | Alaska Air Group Inc | 20210426 | 0 | 70.4 | 70.95 | 68.71 | 69.48 | 1824171 | 69.48 | down | down | correct |
| ALL.US | The Allstate Corporation | 20210426 | 0 | 125.25 | 126.269 | 125.09 | 125.3 | 1537175 | 122.9602 | up | up | correct |
| ALLE.US | Allegion plc | 20210426 | 0 | 139.26 | 140.21 | 135.65 | 136.25 | 932816 | 135.1741 | down | down | correct |
| ALLY.US | PA | 20210426 | 0 | 25.6 | 25.62 | 25.58 | 25.6 | 65833 | 25.6 | |||
| ALN.US | American Lorain Corporation | 20210426 | 0 | 0.29 | 0.295 | 0.29 | 0.295 | 4000 | 0.295 | up | up | correct |
| ALP.US | PQ | 20210426 | 0 | 26.79 | 26.79 | 26.65 | 26.69 | 31310 | 25.7541 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20210426 | 0 | 43.95 | 44.34 | 43.95 | 44.05 | 577000 | 43.4245 | up | up | correct |
| ALTG.US | PA | 20210426 | 0 | 27.4 | 28.02 | 27.4 | 27.6782 | 5752 | 27.0782 | up | up | correct |
| ALV.US | Autoliv Inc | 20210426 | 0 | 106.41 | 106.74 | 105.01 | 106.64 | 440610 | 105.2455 | up | up | correct |
| ALX.US | Alexander's Inc | 20210426 | 0 | 280.01 | 286.008 | 278.25 | 280 | 32453 | 266.6074 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20210426 | 0 | 9.1 | 9.32 | 9.02 | 9.11 | 8475829 | 8.5239 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20210426 | 0 | 17.33 | 17.65 | 17.16 | 17.2 | 209700 | 17.2 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20210426 | 0 | 10.69 | 11.96 | 10.57 | 11.5 | 78592900 | 11.5 | up | up | correct |
| AMCR.US | Amcor plc | 20210426 | 0 | 11.79 | 11.85 | 11.71 | 11.74 | 3989300 | 11.4003 | down | down | correct |
| AME.US | AMETEK Inc | 20210426 | 0 | 135.28 | 136.04 | 134.44 | 134.69 | 768003 | 134.0944 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20210426 | 0 | 159.34 | 161.62 | 157.54 | 158.09 | 366776 | 158.0623 | down | down | correct |
| AMH.US | PH | 20210426 | 0 | 27.23 | 27.26 | 27.17 | 27.26 | 12039 | 26.1151 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20210426 | 0 | 22.4 | 22.615 | 22.34 | 22.52 | 17700 | 22.52 | up | down | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20210426 | 0 | 80.6 | 80.6 | 79.69 | 80.07 | 168800 | 80.07 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20210426 | 0 | 14.3 | 14.62 | 14.3 | 14.58 | 2887 | 14.2357 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20210426 | 0 | 249.63 | 251.26 | 247.17 | 247.5 | 602589 | 244.4708 | down | down | correct |
| AMPI.US | Advanced Merger Partners Inc | 20210426 | 0 | 10.07 | 10.07 | 9.91 | 9.95 | 1900 | 9.95 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20210426 | 0 | 2.41 | 2.5699 | 2.41 | 2.51 | 271994 | 2.51 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20210426 | 0 | 14.01 | 14.5 | 13.91 | 14.17 | 100466 | 14.17 | up | up | correct |
| AMRC.US | Ameresco Inc | 20210426 | 0 | 51.26 | 51.72 | 49.71 | 51.54 | 209300 | 51.54 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20210426 | 0 | 5.7 | 5.99 | 5.7 | 5.87 | 1228000 | 5.87 | up | down | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20210426 | 0 | 254.1 | 254.9643 | 252.24 | 252.99 | 1494356 | 249.377 | down | up | incorrect |
| AMWL.US | American Well Corporation | 20210426 | 0 | 19.08 | 19.21 | 18.2 | 18.3 | 2545700 | 18.3 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20210426 | 0 | 14.66 | 14.71 | 14.525 | 14.63 | 1726047 | 14.2863 | down | down | correct |
| AN.US | AutoNation Inc | 20210426 | 0 | 102.01 | 104.16 | 101.39 | 101.5 | 1287200 | 101.5 | down | up | incorrect |
| ANAC.US | WS | 20210426 | 0 | 9.85 | 9.98 | 9.85 | 9.98 | 55330 | 9.98 | up | down | incorrect |
| ANET.US | Arista Networks Inc | 20210426 | 0 | 318.61 | 322.7468 | 318.2097 | 321.07 | 1350964 | 80.2675 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20210426 | 0 | 39.5 | 39.83 | 37.15 | 37.85 | 1642300 | 37.85 | down | down | correct |
| ANH.US | PC | 20210426 | 0 | 100308 | 100852 | 99863 | 100107 | 38119 | 100107 | down | up | incorrect |
| ANTM.US | Anthem Inc | 20210426 | 0 | 382.09 | 383.25 | 377.21 | 377.51 | 900866 | 374.2269 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20210426 | 0 | 9.8 | 9.81 | 9.75 | 9.77 | 272449 | 9.3375 | down | down | correct |
| AON.US | Aon plc | 20210426 | 0 | 231.54 | 232.43 | 229.41 | 229.52 | 1666807 | 228.2249 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20210426 | 0 | 68.68 | 69.57 | 67.82 | 67.9 | 1439967 | 67.0877 | down | down | correct |
| AP.US | Ampco | 20210426 | 0 | 7 | 7.1 | 6.82 | 7.07 | 29600 | 7.07 | up | down | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20210426 | 0 | 55.57 | 56.95 | 55.4 | 56.5 | 966467 | 53.3197 | up | down | incorrect |
| APD.US | Air Products and Chemicals Inc | 20210426 | 0 | 290.22 | 292.87 | 288.5 | 290.18 | 829133 | 287.0062 | down | down | correct |
| APG.US | APi Group Corporation | 20210426 | 0 | 21.61 | 21.61 | 21.19 | 21.2 | 909900 | 21.2 | down | down | correct |
| APGB.US | WS | 20210426 | 0 | 9.81 | 9.81 | 9.8 | 9.81 | 20548 | 9.81 | |||
| APH.US | Amphenol Corporation | 20210426 | 0 | 68.94 | 69.62 | 68.81 | 68.98 | 2452493 | 68.5307 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20210426 | 0 | 15.4 | 15.67 | 15.37 | 15.43 | 2225867 | 15.4007 | up | up | correct |
| APO.US | PB | 20210426 | 0 | 26.98 | 27 | 26.8216 | 26.97 | 33731 | 25.7918 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20210426 | 0 | 6.29 | 6.32 | 6.09 | 6.28 | 454500 | 6.28 | down | down | correct |
| APSG.US | WT | 20210426 | 0 | 1.095 | 1.11 | 1.0131 | 1.04 | 48014 | 1.04 | down | up | incorrect |
| APTS.US | Preferred Apartment Communities Inc | 20210426 | 0 | 10.46 | 10.62 | 10.46 | 10.46 | 328324 | 10.0176 | |||
| APTV.US | PA | 20210426 | 0 | 166.29 | 166.79 | 165.22 | 165.27 | 3803 | 161.4499 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20210426 | 0 | 16.2 | 16.26 | 16.06 | 16.2 | 602746 | 15.4731 | |||
| AQNA.US | AQNA | 20210426 | 0 | 27.91 | 28.11 | 27.796 | 27.95 | 6851 | 27.1002 | up | up | correct |
| AQNB.US | AQNB | 20210426 | 0 | 27.74 | 27.845 | 27.727 | 27.81 | 18300 | 26.6713 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20210426 | 0 | 28.91 | 29.05 | 28.43 | 28.51 | 453500 | 28.51 | down | up | incorrect |
| AR.US | Antero Resources Corporation | 20210426 | 0 | 8.92 | 9.66 | 8.82 | 9.5 | 9692200 | 9.5 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20210426 | 0 | 2.27 | 2.3 | 2.22 | 2.26 | 121559 | 2.2021 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20210426 | 0 | 47.62 | 50.7 | 47.62 | 48.61 | 513145 | 48.4571 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20210426 | 0 | 5.17 | 5.38 | 5.15 | 5.36 | 767496 | 5.2845 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20210426 | 0 | 15.22 | 15.28 | 15.22 | 15.27 | 48906 | 14.547 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20210426 | 0 | 179.7 | 181.02 | 178.59 | 179.57 | 565827 | 176.523 | down | down | correct |
| ARES.US | Ares Management Corporation | 20210426 | 0 | 55.7 | 56.39 | 54.87 | 54.99 | 1037820 | 53.8936 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20210426 | 0 | 25.6125 | 25.685 | 25.54 | 25.65 | 3682 | 24.4667 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20210426 | 0 | 52.35 | 52.64 | 51.79 | 51.82 | 89144 | 50.9626 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20210426 | 0 | 15.21 | 15.35 | 14.93 | 14.96 | 770780 | 13.9364 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20210426 | 0 | 8.44 | 8.47 | 8.34 | 8.34 | 1300 | 8.34 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20210426 | 0 | 6.47 | 6.62 | 6.4 | 6.62 | 698200 | 6.62 | up | up | correct |
| ARMK.US | Aramark | 20210426 | 0 | 39.83 | 40.215 | 39.48 | 39.85 | 3083985 | 39.4788 | up | up | correct |
| ARNC.US | Arconic Corporation | 20210426 | 0 | 28.06 | 28.8 | 27.66 | 27.68 | 543459 | 27.68 | down | up | incorrect |
| AROC.US | Archrock Inc | 20210426 | 0 | 9.27 | 9.54 | 9.27 | 9.43 | 1116915 | 8.9719 | up | down | incorrect |
| ARR.US | PC | 20210426 | 0 | 24.97 | 25.09 | 24.9603 | 25.04 | 53577 | 23.9348 | up | down | incorrect |
| ARW.US | Arrow Electronics Inc | 20210426 | 0 | 119.11 | 119.44 | 118.39 | 118.48 | 326600 | 118.48 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20210426 | 0 | 22.31 | 22.38 | 22.1206 | 22.27 | 38000 | 22.2504 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20210426 | 0 | 73.7 | 74.1 | 72.8 | 73.75 | 172108 | 14.6507 | up | up | correct |
| ASAN.US | Asana Inc | 20210426 | 0 | 33.18 | 34.3 | 32.84 | 34.17 | 758200 | 34.17 | up | up | correct |
| ASAQ.US | WS | 20210426 | 0 | 0.68 | 0.74 | 0.6 | 0.72 | 128582 | 0.72 | up | up | correct |
| ASB.US | PF | 20210426 | 0 | 28.54 | 28.63 | 28.36 | 28.465 | 10893 | 27.3936 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20210426 | 0 | 3.91 | 4.04 | 3.88 | 3.95 | 303127 | 3.95 | up | up | correct |
| ASG.US | Liberty All | 20210426 | 0 | 9.03 | 9.09 | 8.94 | 8.94 | 136659 | 8.2952 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20210426 | 0 | 20.75 | 20.75 | 19.85 | 20 | 29500 | 19.1878 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20210426 | 0 | 107.44 | 107.7 | 105.76 | 105.93 | 144700 | 105.93 | down | up | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20210426 | 0 | 93.31 | 95.2 | 93.2667 | 94.34 | 717137 | 93.444 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20210426 | 0 | 28.98 | 29.74 | 28.81 | 28.98 | 290572 | 28.9046 | |||
| ASPL.US | Aspirational Consumer Lifestyle Corp | 20210426 | 0 | 10.05 | 10.15 | 9.99 | 10.06 | 258200 | 10.06 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20210426 | 0 | 19.48 | 19.74 | 19.12 | 19.66 | 170600 | 19.66 | up | down | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20210426 | 0 | 177.6982 | 177.6982 | 172.34 | 173.79 | 17467 | 169.9695 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20210426 | 0 | 8.4 | 8.555 | 8.4 | 8.51 | 1898574 | 8.2321 | up | up | correct |
| ASZ.US | WS | 20210426 | 0 | 10 | 10 | 9.87 | 9.9 | 96927 | 9.9 | down | down | correct |
| ATA.US | Americas Technology Acquisition Corp | 20210426 | 0 | 9.99 | 9.99 | 9.99 | 9.99 | 100 | 9.99 | |||
| ATAQ.US | WS | 20210426 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 1005 | 9.8 | |||
| ATC.US | Atotech Limited | 20210426 | 0 | 23.5 | 23.65 | 22.38 | 22.53 | 268143 | 22.53 | down | up | incorrect |
| ATCO.US | PI | 20210426 | 0 | 27.38 | 27.38 | 27 | 27.23 | 14934 | 25.7678 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20210426 | 0 | 9.43 | 9.66 | 9.42 | 9.56 | 468859 | 9.5311 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20210426 | 0 | 38.98 | 40.03 | 38.72 | 38.84 | 352900 | 38.84 | down | down | correct |
| ATH.US | PD | 20210426 | 0 | 25.23 | 25.36 | 25.22 | 25.28 | 36001 | 24.6894 | up | up | correct |
| ATHM.US | Autohome Inc | 20210426 | 0 | 93.42 | 94.4 | 92.05 | 93.64 | 409800 | 93.64 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20210426 | 0 | 23.45 | 24.5 | 23.42 | 24.5 | 1839700 | 24.5 | up | up | correct |
| ATIP.US | WT | 20210426 | 0 | 1.66 | 1.66 | 1.52 | 1.61 | 23256 | 1.61 | down | down | correct |
| ATKR.US | Atkore Inc | 20210426 | 0 | 77.28 | 78.7 | 76.41 | 77.27 | 364900 | 77.27 | down | down | correct |
| ATMR.US | WS | 20210426 | 0 | 9.76 | 10 | 9.76 | 9.86 | 294505 | 9.86 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20210426 | 0 | 103.55 | 103.55 | 101.92 | 102.41 | 591238 | 101.1142 | down | down | correct |
| ATR.US | AptarGroup Inc | 20210426 | 0 | 151.75 | 152.18 | 150.9 | 150.92 | 193619 | 149.6533 | down | down | correct |
| ATTO.US | Atento S.A | 20210426 | 0 | 23.38 | 23.47 | 23.3 | 23.47 | 3562 | 23.47 | up | up | correct |
| ATUS.US | Altice USA Inc | 20210426 | 0 | 35.26 | 35.73 | 34.975 | 35.13 | 3718700 | 35.13 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20210426 | 0 | 21.53 | 21.64 | 21.28 | 21.45 | 2877981 | 21.3708 | down | down | correct |
| AUD.US | Audacy Inc | 20210426 | 0 | 4.9 | 5.13 | 4.9 | 5.08 | 865580 | 5.08 | up | up | correct |
| AUS.US | UN | 20210426 | 0 | 10.11 | 10.19 | 10.11 | 10.17 | 133897 | 10.17 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20210426 | 0 | 17.08 | 17.08 | 17.08 | 17.08 | 175 | 17.08 | |||
| AUY.US | Yamana Gold Inc | 20210426 | 0 | 4.76 | 4.82 | 4.695 | 4.81 | 7939873 | 4.7103 | up | up | correct |
| AVA.US | Avista Corporation | 20210426 | 0 | 46.82 | 46.82 | 45.81 | 46.16 | 580329 | 44.8017 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20210426 | 0 | 6.21 | 6.28 | 6.2 | 6.27 | 92197 | 6.0648 | up | up | correct |
| AVAN.US | WS | 20210426 | 0 | 9.86 | 9.93 | 9.86 | 9.92 | 91118 | 9.92 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20210426 | 0 | 194.99 | 195.55 | 194.19 | 194.77 | 613507 | 190.7167 | down | up | incorrect |
| AVD.US | American Vanguard Corporation | 20210426 | 0 | 20.02 | 20.25 | 19.94 | 19.94 | 68769 | 19.8647 | down | up | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20210426 | 0 | 18.41 | 18.43 | 18.35 | 18.4 | 80884 | 16.2805 | down | down | correct |
| AVLR.US | Avalara Inc | 20210426 | 0 | 146.83 | 153.11 | 144.47 | 152.59 | 803700 | 152.59 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20210426 | 0 | 44.96 | 45.43 | 44.83 | 45.28 | 161200 | 45.28 | up | down | incorrect |
| AVNT.US | Avient Corporation | 20210426 | 0 | 50.67 | 51.31 | 50.415 | 50.54 | 270652 | 49.8832 | down | up | incorrect |
| AVTR.US | PA | 20210426 | 0 | 33.34 | 33.63 | 33.04 | 33.39 | 5805075 | 31.2738 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20210426 | 0 | 202.59 | 203.485 | 200.44 | 200.79 | 570904 | 198.9462 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20210426 | 0 | 29.03 | 30.42 | 28.85 | 30.32 | 1234900 | 30.32 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20210426 | 0 | 12.02 | 12.04 | 12.01 | 12.02 | 210388 | 11.5193 | |||
| AWI.US | Armstrong World Industries Inc | 20210426 | 0 | 100.36 | 101.68 | 100.36 | 100.5 | 427400 | 99.8939 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20210426 | 0 | 159.47 | 159.68 | 156.44 | 157.71 | 938509 | 155.9966 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20210426 | 0 | 6.22 | 6.285 | 6.22 | 6.28 | 308872 | 5.9803 | up | up | correct |
| AWR.US | American States Water Company | 20210426 | 0 | 82.38 | 82.38 | 79.94 | 80.42 | 170183 | 79.4379 | down | down | correct |
| AX.US | Axos Financial Inc | 20210426 | 0 | 46.13 | 46.88 | 45.44 | 45.57 | 200600 | 45.57 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20210426 | 0 | 9.9 | 10.07 | 9.81 | 9.85 | 1339200 | 9.85 | down | down | correct |
| AXP.US | American Express Company | 20210426 | 0 | 146.8 | 151.12 | 145.56 | 150.34 | 4821052 | 149.5769 | up | up | correct |
| AXR.US | AMREP Corporation | 20210426 | 0 | 10.9 | 11.33 | 10.64 | 10.75 | 21700 | 10.75 | down | down | correct |
| AXS.US | PE | 20210426 | 0 | 25.65 | 25.65 | 25.63 | 25.65 | 13874 | 24.627 | |||
| AXTA.US | Axalta Coating Systems Ltd | 20210426 | 0 | 32.88 | 32.93 | 32.46 | 32.52 | 4791200 | 32.52 | down | up | incorrect |
| AYI.US | Acuity Brands Inc | 20210426 | 0 | 178.38 | 182.2 | 178.315 | 181.77 | 479012 | 181.5139 | up | up | correct |
| AYX.US | Alteryx Inc | 20210426 | 0 | 85.96 | 87.9 | 85.63 | 87.51 | 630800 | 87.51 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20210426 | 0 | 49.99 | 50.68 | 49.12 | 50.07 | 879600 | 50.07 | up | up | correct |
| AZO.US | AutoZone Inc | 20210426 | 0 | 1466.52 | 1467 | 1443.1801 | 1443.88 | 169800 | 1443.88 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20210426 | 0 | 26.39 | 26.4 | 25.35 | 26.21 | 184046 | 26.21 | down | down | correct |
| AZUL.US | Azul S.A | 20210426 | 0 | 21.71 | 22.1 | 21.665 | 21.79 | 532314 | 21.79 | up | down | incorrect |
| AZZ.US | AZZ Inc | 20210426 | 0 | 51.91 | 53.12 | 51.47 | 52.69 | 147513 | 52.3482 | up | up | correct |
| B.US | Barnes Group Inc | 20210426 | 0 | 50.85 | 51.59 | 50.54 | 50.64 | 89884 | 50.1333 | down | down | correct |
| BA.US | The Boeing Company | 20210426 | 0 | 240.24 | 244.65 | 240.1 | 241.44 | 10599600 | 241.44 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20210426 | 0 | 231.5 | 233.49 | 230.82 | 232.7 | 7792900 | 232.7 | up | down | incorrect |
| BAC.US | PP | 20210426 | 0 | 25.24 | 25.34 | 25.17 | 25.27 | 135609 | 24.7687 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20210426 | 0 | 28.5 | 33 | 26 | 29.5 | 1379 | 29.5 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20210426 | 0 | 83.73 | 83.78 | 82.32 | 82.7 | 465877 | 81.6354 | down | up | incorrect |
| BAK.US | Braskem S.A | 20210426 | 0 | 19.15 | 19.83 | 19.1 | 19.79 | 255820 | 17.3374 | up | up | correct |
| BALY.US | Bally's Corporation | 20210426 | 0 | 59.05 | 60.6399 | 58.7 | 59.91 | 432913 | 59.91 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20210426 | 0 | 45.2981 | 45.3974 | 44.8514 | 45.0797 | 1220913 | 44.757 | down | down | correct |
| BAMH.US | BAMH | 20210426 | 0 | 24.88 | 25 | 24.87 | 24.99 | 40000 | 24.1549 | up | up | correct |
| BAMI.US | Brookfield Finance I Preferred | 20210426 | 0 | 24.98 | 25 | 24.9 | 25 | 32500 | 24.1773 | up | up | correct |
| BANC.US | PE | 20210426 | 0 | 25.53 | 25.6482 | 25.53 | 25.6482 | 3320 | 24.3627 | up | up | correct |
| BAP.US | Credicorp Ltd | 20210426 | 0 | 121.28 | 122.43 | 118.01 | 121.76 | 1308930 | 116.0894 | up | up | correct |
| BARK.US | Original Bark Co | 20210426 | 0 | 11.03 | 11.1 | 10.81 | 11 | 468600 | 11 | down | down | correct |
| BAX.US | Baxter International Inc | 20210426 | 0 | 88 | 88 | 87.01 | 87.36 | 1644260 | 86.4226 | down | down | correct |
| BB.US | BlackBerry Limited | 20210426 | 0 | 8.86 | 9.19 | 8.84 | 9.09 | 8168100 | 9.09 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20210426 | 0 | 2.53 | 2.63 | 2.53 | 2.57 | 341800 | 2.57 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20210426 | 0 | 4.35 | 4.355 | 4.23 | 4.25 | 23385670 | 4.0829 | down | up | incorrect |
| BBDC.US | Barings BDC Inc | 20210426 | 0 | 10.3 | 10.342 | 10.25 | 10.28 | 166011 | 9.6982 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20210426 | 0 | 3.87 | 3.8785 | 3.78 | 3.7827 | 16415 | 3.6271 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20210426 | 0 | 0.495 | 0.495 | 0.495 | 0.495 | 39350 | 0.495 | |||
| BBL.US | BHP Group | 20210426 | 0 | 62.35 | 62.96 | 62.28 | 62.91 | 1026159 | 58.8533 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20210426 | 0 | 25.07 | 25.0877 | 24.87 | 24.95 | 171607 | 23.9316 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20210426 | 0 | 40 | 42.33 | 40 | 42.33 | 38160 | 42.1555 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20210426 | 0 | 5.36 | 5.425 | 5.36 | 5.4 | 1448674 | 5.2569 | up | up | correct |
| BBW.US | Build | 20210426 | 0 | 8.01 | 8.3 | 7.78 | 7.9 | 292696 | 7.4394 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20210426 | 0 | 54.5362 | 54.9565 | 52.9198 | 53.7038 | 2018790 | 53.4224 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20210426 | 0 | 117.51 | 117.625 | 114.38 | 117.02 | 2275740 | 114.7865 | down | down | correct |
| BC.US | PC | 20210426 | 0 | 27.95 | 27.96 | 27.6501 | 27.79 | 8924 | 27.79 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20210426 | 0 | 21.61 | 21.65 | 21.49 | 21.51 | 135900 | 20.6625 | down | up | incorrect |
| BCC.US | Boise Cascade Company | 20210426 | 0 | 67.16 | 68.88 | 67.16 | 68.32 | 308613 | 62.8928 | up | up | correct |
| BCE.US | BCE Inc | 20210426 | 0 | 46.72 | 46.82 | 46.505 | 46.63 | 993185 | 44.7627 | down | up | incorrect |
| BCH.US | Banco de Chile | 20210426 | 0 | 23.3 | 23.71 | 23.18 | 23.45 | 156475 | 23.45 | up | up | correct |
| BCO.US | The Brink's Company | 20210426 | 0 | 78 | 78.68 | 76.27 | 76.83 | 300440 | 76.2094 | down | down | correct |
| BCS.US | Barclays PLC | 20210426 | 0 | 10.23 | 10.37 | 10.23 | 10.29 | 11457396 | 10.1814 | up | up | correct |
| BCSF.US | RW | 20210426 | 0 | 15.85 | 15.929 | 15.675 | 15.69 | 149000 | 15.69 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20210426 | 0 | 9.11 | 9.26 | 9.11 | 9.26 | 411239 | 8.9519 | up | down | incorrect |
| BDC.US | Belden Inc | 20210426 | 0 | 44 | 44.6 | 43.81 | 44.35 | 238742 | 44.2335 | up | down | incorrect |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20210426 | 0 | 9.84 | 9.86 | 9.81 | 9.85 | 441978 | 9.2601 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20210426 | 0 | 13.31 | 13.55 | 13.31 | 13.42 | 2048918 | 13.0561 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20210426 | 0 | 255.99 | 258.36 | 255.85 | 257.45 | 1067163 | 254.8293 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20210426 | 0 | 56.93 | 57.28 | 56.8 | 57.17 | 65900 | 54.8186 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20210426 | 0 | 26.03 | 27.61 | 25.78 | 27.45 | 5225200 | 27.45 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20210426 | 0 | 5.75 | 5.7717 | 5.65 | 5.68 | 7409 | 4.4336 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20210426 | 0 | 55.26 | 56.775 | 55.11 | 56.33 | 1954200 | 56.33 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20210426 | 0 | 29.52 | 29.95 | 29.48 | 29.83 | 3089220 | 29.0547 | up | up | correct |
| BEP.US | PA | 20210426 | 0 | 26.61 | 26.61 | 26.4 | 26.55 | 3043 | 25.8977 | down | down | correct |
| BEPC.US | W | 20210426 | 0 | 44.79 | 45.35 | 44.42 | 44.92 | 631758 | 44.92 | up | up | correct |
| BEPH.US | BEPH | 20210426 | 0 | 24.89 | 24.92 | 24.66 | 24.79 | 228100 | 24.1806 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20210426 | 0 | 62.79 | 62.79 | 61.53 | 61.73 | 579300 | 61.73 | down | down | correct |
| BEST.US | BEST Inc | 20210426 | 0 | 1.5 | 1.549 | 1.45 | 1.46 | 2170200 | 1.46 | down | down | correct |
| BF.US | B | 20210426 | 0 | 76.69 | 76.94 | 75.76 | 75.96 | 1176000 | 75.96 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20210426 | 0 | 164.51 | 164.7 | 162.57 | 162.67 | 631500 | 162.67 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20210426 | 0 | 15.08 | 15.08 | 15.01 | 15.03 | 53638 | 14.5768 | down | down | correct |
| BFLY.US | WS | 20210426 | 0 | 14.38 | 14.8399 | 14.07 | 14.7 | 1439491 | 14.7 | up | down | incorrect |
| BFS.US | Saul Centers Inc | 20210426 | 0 | 41.69 | 41.79 | 41.115 | 41.47 | 24154 | 40.4894 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20210426 | 0 | 14.52 | 14.5815 | 14.51 | 14.54 | 19833 | 14.1344 | up | up | correct |
| BG.US | Bunge Limited | 20210426 | 0 | 85.34 | 86.49 | 85.1 | 86.05 | 1345300 | 84.5333 | up | down | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20210426 | 0 | 16.18 | 16.25 | 16.1701 | 16.24 | 71505 | 15.4466 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20210426 | 0 | 9.38 | 9.38 | 9.27 | 9.27 | 41675 | 2.5938 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20210426 | 0 | 8.43 | 8.58 | 8.43 | 8.54 | 157412 | 8.2765 | up | down | incorrect |
| BGS.US | B&G Foods Inc | 20210426 | 0 | 29.99 | 30.01 | 29.3 | 29.51 | 829847 | 28.1993 | down | down | correct |
| BGSF.US | BGSF Inc | 20210426 | 0 | 14.14 | 14.55 | 14.14 | 14.48 | 51147 | 14.1248 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20210426 | 0 | 12.53 | 12.54 | 12.49 | 12.52 | 80310 | 11.9875 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20210426 | 0 | 6.24 | 6.27 | 6.2198 | 6.27 | 423126 | 6.0081 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20210426 | 0 | 132.34 | 135.5 | 130.19 | 131.93 | 4203 | 131.93 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20210426 | 0 | 29.86 | 30.81 | 29.66 | 30.8 | 2759100 | 30.8 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20210426 | 0 | 30.63 | 31.04 | 30.45 | 30.53 | 184114 | 29.991 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20210426 | 0 | 15.92 | 15.96 | 15.8406 | 15.93 | 109689 | 15.1487 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20210426 | 0 | 22.66 | 23.14 | 22.66 | 22.76 | 451947 | 22.4628 | up | up | correct |
| BHP.US | BHP Group | 20210426 | 0 | 75.27 | 75.92 | 75.05 | 75.68 | 2152923 | 71.0427 | up | up | correct |
| BHR.US | PD | 20210426 | 0 | 25.27 | 25.29 | 25.11 | 25.19 | 3846 | 23.7313 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20210426 | 0 | 16.8999 | 16.9 | 16.8 | 16.8993 | 1831 | 16.5614 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20210426 | 0 | 74.63 | 76.22 | 73.6 | 75.33 | 508900 | 75.33 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20210426 | 0 | 13.16 | 13.16 | 13.12 | 13.16 | 70432 | 12.9644 | |||
| BIG.US | Big Lots Inc | 20210426 | 0 | 66.58 | 68.23 | 65.71 | 67.99 | 656181 | 66.8016 | up | down | incorrect |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20210426 | 0 | 21.85 | 22.25 | 21.45 | 21.87 | 1141700 | 21.045 | up | down | incorrect |
| BILL.US | Bill.com Holdings Inc | 20210426 | 0 | 161.06 | 167 | 159.17 | 166.76 | 483800 | 166.76 | up | down | incorrect |
| BIO.US | Bio | 20210426 | 0 | 640.7 | 648.48 | 638.63 | 648.34 | 154500 | 648.34 | up | up | correct |
| BIP.US | PB | 20210426 | 0 | 25.46 | 25.56 | 25.46 | 25.54 | 8858 | 24.9146 | up | down | incorrect |
| BIPC.US | Brookfield Infrastructure Corporation | 20210426 | 0 | 71.8 | 72.74 | 71.16 | 72.48 | 94800 | 70.7705 | up | up | correct |
| BIT.US | BlackRock Multi | 20210426 | 0 | 18.45 | 18.475 | 18.38 | 18.45 | 92128 | 17.3898 | |||
| BJ.US | BJ's Wholesale Club Holdings Inc | 20210426 | 0 | 43.86 | 43.91 | 42.62 | 43.28 | 879500 | 43.28 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20210426 | 0 | 47.84 | 48.54 | 47.75 | 48.11 | 5556091 | 47.2032 | up | down | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20210426 | 0 | 6.57 | 6.69 | 6.54 | 6.62 | 849300 | 6.62 | up | up | correct |
| BKE.US | The Buckle Inc | 20210426 | 0 | 44 | 44.445 | 41.82 | 42.33 | 295225 | 36.3698 | down | down | correct |
| BKH.US | Black Hills Corporation | 20210426 | 0 | 69.69 | 69.69 | 69.092 | 69.23 | 220083 | 67.5027 | down | up | incorrect |
| BKI.US | Black Knight Inc | 20210426 | 0 | 73.82 | 74.2 | 73.35 | 73.43 | 546424 | 73.43 | down | up | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20210426 | 0 | 19.1 | 19.22 | 18.99 | 19.11 | 51857 | 18.549 | up | up | correct |
| BKSY.US | WS | 20210426 | 0 | 1.47 | 1.51 | 1.41 | 1.48 | 91296 | 1.48 | up | down | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20210426 | 0 | 6.11 | 6.14 | 6.11 | 6.13 | 235473 | 5.8302 | up | up | correct |
| BKU.US | BankUnited Inc | 20210426 | 0 | 46.34 | 47.05 | 45.19 | 45.43 | 559429 | 44.928 | down | down | correct |
| BLD.US | TopBuild Corp | 20210426 | 0 | 227.31 | 229.35 | 225.57 | 227.08 | 253900 | 227.08 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20210426 | 0 | 49.19 | 49.83 | 49.02 | 49.6 | 1791100 | 49.6 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20210426 | 0 | 15.22 | 15.27 | 15.21 | 15.24 | 128381 | 14.7611 | up | up | correct |
| BLK.US | BlackRock Inc | 20210426 | 0 | 814.52 | 822.2837 | 814.02 | 818.32 | 478233 | 807.2499 | up | down | incorrect |
| BLL.US | Ball Corporation | 20210426 | 0 | 94.16 | 94.29 | 92.62 | 92.9 | 1005011 | 92.3424 | down | down | correct |
| BLUA.US | WS | 20210426 | 0 | 9.71 | 9.75 | 9.65 | 9.75 | 76184 | 9.75 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20210426 | 0 | 16.84 | 16.89 | 16.77 | 16.786 | 77189 | 15.9408 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20210426 | 0 | 14.65 | 14.85 | 14.63 | 14.68 | 59203 | 14.0274 | up | up | correct |
| BMA.US | Banco Macro S.A | 20210426 | 0 | 12.57 | 13.05 | 12.57 | 12.84 | 238300 | 12.84 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20210426 | 0 | 48.49 | 48.73 | 48.375 | 48.57 | 22084 | 46.9319 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20210426 | 0 | 27.35 | 28.07 | 27.35 | 27.93 | 191600 | 26.6939 | up | up | correct |
| BMI.US | Badger Meter Inc | 20210426 | 0 | 98.56 | 99.45 | 95.765 | 96.21 | 151833 | 95.6721 | down | down | correct |
| BML.US | PL | 20210426 | 0 | 25.42 | 25.44 | 25.32 | 25.38 | 20707 | 24.6357 | down | down | correct |
| BMO.US | Bank of Montreal | 20210426 | 0 | 93.38 | 94.32 | 93.11 | 94.17 | 1438384 | 91.8225 | up | up | correct |
| BMY.US | Bristol | 20210426 | 0 | 65.96 | 66 | 65.08 | 65.89 | 11768760 | 64.8781 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20210426 | 0 | 7.72 | 7.73 | 7.52 | 7.72 | 287500 | 7.72 | |||
| BNL.US | Broadstone Net Lease Inc | 20210426 | 0 | 19.5 | 19.72 | 19.5 | 19.55 | 683400 | 18.9363 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20210426 | 0 | 62.78 | 63.36 | 62.68 | 62.93 | 1107138 | 61.5142 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20210426 | 0 | 14.6 | 14.6 | 14.51 | 14.55 | 118180 | 14.1166 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20210426 | 0 | 9.96 | 9.97 | 9.93 | 9.95 | 23300 | 9.95 | down | down | correct |
| BOAS.US | BOA Acquisition Corp | 20210426 | 0 | 9.85 | 9.85 | 9.75 | 9.77 | 600 | 9.77 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20210426 | 0 | 12.03 | 12.07 | 12.02 | 12.06 | 157946 | 11.575 | up | down | incorrect |
| BOOT.US | Boot Barn Holdings Inc | 20210426 | 0 | 73.27 | 73.67 | 69.02 | 69.98 | 370400 | 69.98 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20210426 | 0 | 1.836 | 2.12 | 1.83 | 1.984 | 2225100 | 1.984 | up | up | correct |
| BOX.US | Box Inc | 20210426 | 0 | 22.18 | 22.37 | 22.02 | 22.21 | 1782900 | 22.21 | up | up | correct |
| BP.US | BP p.l.c | 20210426 | 0 | 24.67 | 24.96 | 24.65 | 24.92 | 14850880 | 24.0349 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20210426 | 0 | 13.25 | 13.6 | 13.23 | 13.51 | 1126305 | 12.5264 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20210426 | 0 | 3.29 | 3.32 | 3.2 | 3.3 | 170702 | 3.2237 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20210426 | 0 | 5.05 | 5.5 | 4.95 | 5.07 | 1969560 | 5.07 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20210426 | 0 | 162.94 | 163 | 160.7 | 161.02 | 284336 | 159.2779 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20210426 | 0 | 25.57 | 25.89 | 25.36 | 25.78 | 166400 | 25.78 | up | up | correct |
| BRC.US | Brady Corporation | 20210426 | 0 | 55.84 | 56.66 | 55.45 | 55.45 | 129598 | 54.9845 | down | down | correct |
| BRFS.US | BRF S.A | 20210426 | 0 | 4.35 | 4.365 | 4.28 | 4.31 | 2603775 | 4.31 | down | down | correct |
| BRK.US | B | 20210426 | 0 | 272.28 | 273.98 | 270.63 | 270.86 | 3569100 | 270.86 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20210426 | 0 | 10.85 | 10.887 | 10.77 | 10.77 | 554900 | 10.1285 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20210426 | 0 | 50.58 | 50.9 | 49.78 | 49.8 | 844242 | 49.5478 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20210426 | 0 | 8.78 | 9.06 | 8.69 | 8.81 | 363100 | 8.38 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20210426 | 0 | 18.02 | 18.69 | 18.01 | 18.35 | 52196 | 17.6963 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20210426 | 0 | 4.54 | 4.58 | 4.54 | 4.56 | 454562 | 4.553 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20210426 | 0 | 21.93 | 22.11 | 21.67 | 21.7 | 2859400 | 21.2985 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20210426 | 0 | 25.2752 | 25.4621 | 25.25 | 25.4621 | 1677 | 24.8292 | up | up | correct |
| BSAC.US | Banco Santander | 20210426 | 0 | 23.53 | 23.94 | 23.53 | 23.81 | 387047 | 23.81 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20210426 | 0 | 6.9185 | 6.9331 | 6.7579 | 6.8211 | 997403 | 6.3813 | down | up | incorrect |
| BSIG.US | BrightSphere Investment Group Inc | 20210426 | 0 | 23.32 | 23.47 | 23.09 | 23.38 | 613739 | 23.3522 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20210426 | 0 | 10 | 10.48 | 10 | 10.25 | 240645 | 9.6395 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20210426 | 0 | 5.71 | 5.71 | 5.64 | 5.67 | 35738 | 5.5138 | down | down | correct |
| BSN.US | WS | 20210426 | 0 | 9.91 | 9.91 | 9.83 | 9.89 | 4036 | 9.89 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20210426 | 0 | 58.35 | 59.23 | 58.35 | 58.96 | 46704 | 55.4887 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20210426 | 0 | 38.61 | 39.06 | 38.61 | 38.75 | 158300 | 36.2643 | up | up | correct |
| BSX.US | PA | 20210426 | 0 | 115.73 | 115.84 | 114.71 | 114.96 | 36232 | 113.5667 | down | down | correct |
| BTA.US | BlackRock Long | 20210426 | 0 | 13.09 | 13.13 | 13.04 | 13.13 | 26084 | 12.733 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20210426 | 0 | 16 | 16.88 | 15.51 | 15.95 | 254500 | 15.95 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20210426 | 0 | 38.04 | 38.115 | 37.81 | 37.96 | 2028001 | 35.7647 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20210426 | 0 | 38.68 | 39.16 | 38.61 | 38.62 | 45627 | 37.1645 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20210426 | 0 | 25.88 | 25.88 | 25.82 | 25.88 | 38215 | 25.3868 | |||
| BTU.US | Peabody Energy Corporation | 20210426 | 0 | 4.2 | 4.565 | 4.125 | 4.45 | 2904703 | 4.45 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20210426 | 0 | 14.77 | 14.8299 | 14.63 | 14.69 | 232302 | 13.9845 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20210426 | 0 | 25.86 | 25.88 | 25.65 | 25.7629 | 46948 | 24.8215 | down | down | correct |
| BUR.US | Burford Capital Limited | 20210426 | 0 | 11.88 | 12.08 | 11.78 | 11.95 | 263380 | 11.7585 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20210426 | 0 | 328.7 | 331.17 | 319.7 | 321.57 | 327000 | 321.57 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20210426 | 0 | 18.19 | 18.395 | 17.97 | 18 | 112700 | 18 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20210426 | 0 | 19.94 | 20.46 | 19.52 | 19.63 | 10875 | 19.63 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20210426 | 0 | 10.13 | 10.17 | 9.81 | 10.1 | 1277100 | 10.1 | down | down | correct |
| BWA.US | BorgWarner Inc | 20210426 | 0 | 51.25 | 51.88 | 50.38 | 50.49 | 1667826 | 49.9338 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20210426 | 0 | 12.22 | 12.2599 | 12.2145 | 12.23 | 50597 | 11.6019 | up | down | incorrect |
| BWSN.US | BWSN | 20210426 | 0 | 25.93 | 25.94 | 25.87 | 25.91 | 9800 | 24.9081 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20210426 | 0 | 67.71 | 67.72 | 66.91 | 67.19 | 394100 | 66.4475 | down | up | incorrect |
| BX.US | The Blackstone Group Inc | 20210426 | 0 | 87.39 | 87.89 | 86.52 | 87.09 | 5045147 | 85.1036 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20210426 | 0 | 49.29 | 51 | 48.82 | 50.09 | 160200 | 50.09 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20210426 | 0 | 32.75 | 32.9 | 32.4 | 32.6 | 986755 | 30.7449 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20210426 | 0 | 13.96 | 14.02 | 13.95 | 14.01 | 211504 | 13.405 | up | up | correct |
| BXP.US | Boston Properties Inc | 20210426 | 0 | 106.32 | 107.9 | 106.32 | 107.33 | 1124020 | 104.6108 | up | up | correct |
| BXS.US | PA | 20210426 | 0 | 26.67 | 26.67 | 26.55 | 26.63 | 2912 | 25.9563 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20210426 | 0 | 22.5 | 22.73 | 21.77 | 21.88 | 74101 | 21.6753 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20210426 | 0 | 67.28 | 68.24 | 66.86 | 67.26 | 765800 | 67.26 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20210426 | 0 | 15.78 | 15.815 | 15.76 | 15.79 | 61116 | 15.3294 | up | down | incorrect |
| BZH.US | Beazer Homes USA Inc | 20210426 | 0 | 19.87 | 20.64 | 19.77 | 20.56 | 307300 | 20.56 | up | up | correct |
| C.US | PN | 20210426 | 0 | 27.51 | 27.87 | 27.51 | 27.76 | 271585 | 27.76 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20210426 | 0 | 4.92 | 5.21 | 4.85 | 5.2 | 926800 | 5.2 | up | up | correct |
| CABO.US | Cable One Inc | 20210426 | 0 | 1853.05 | 1855.79 | 1826.49 | 1830 | 31063 | 1822.3043 | down | down | correct |
| CACI.US | CACI International Inc | 20210426 | 0 | 254.62 | 255.41 | 252.26 | 253.56 | 330300 | 253.56 | down | down | correct |
| CAE.US | CAE Inc | 20210426 | 0 | 30.74 | 31.2 | 30.66 | 31.07 | 266600 | 31.07 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20210426 | 0 | 22.76 | 23.0217 | 22.76 | 22.91 | 16356 | 21.4914 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20210426 | 0 | 37.65 | 37.65 | 37.17 | 37.2 | 2448100 | 36.2302 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20210426 | 0 | 61.57 | 61.57 | 60.29 | 60.48 | 1527574 | 59.3924 | down | down | correct |
| CAI.US | PB | 20210426 | 0 | 26.4568 | 26.93 | 26.29 | 26.861 | 17706 | 26.3092 | up | up | correct |
| CAJ.US | Canon Inc | 20210426 | 0 | 25.2 | 25.94 | 25.04 | 25.19 | 452165 | 24.7519 | down | down | correct |
| CAL.US | Caleres Inc | 20210426 | 0 | 23.79 | 24.4 | 22.41 | 22.95 | 627498 | 22.7444 | down | down | correct |
| CALX.US | Calix Inc | 20210426 | 0 | 44.97 | 46.43 | 44.68 | 46.02 | 545000 | 46.02 | up | up | correct |
| CANG.US | Cango Inc | 20210426 | 0 | 7 | 7.19 | 6.86 | 7.1 | 413900 | 7.1 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20210426 | 0 | 20.25 | 20.405 | 20.09 | 20.25 | 97725 | 18.8158 | |||
| CARR.US | Carrier Global Corporation | 20210426 | 0 | 44.82 | 45.16 | 44.02 | 44.1 | 4019568 | 43.6407 | down | down | correct |
| CARS.US | Cars.com Inc | 20210426 | 0 | 13.43 | 13.77 | 13.365 | 13.7 | 335400 | 13.7 | up | down | incorrect |
| CAT.US | Caterpillar Inc | 20210426 | 0 | 230.57 | 232.85 | 229.96 | 230.56 | 1864837 | 229.3293 | down | down | correct |
| CATO.US | The Cato Corporation | 20210426 | 0 | 14.24 | 14.385 | 13.85 | 13.94 | 75836 | 13.5547 | down | down | correct |
| CB.US | Chubb Limited | 20210426 | 0 | 169.1 | 170.42 | 165.97 | 166.03 | 1430075 | 163.8352 | down | up | incorrect |
| CBAH.US | WS | 20210426 | 0 | 9.99 | 9.99 | 9.91 | 9.91 | 32928 | 9.91 | down | down | correct |
| CBB.US | P | 20210426 | 0 | 1.29 | 1.29 | 1.28 | 1.28 | 4000 | 1.28 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20210426 | 0 | 6.96 | 7.01 | 6.89 | 6.97 | 1754028 | 6.5896 | up | down | incorrect |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20210426 | 0 | 10.51 | 10.51 | 10.32 | 10.41 | 36419 | 9.6697 | down | down | correct |
| CBL.US | PE | 20210426 | 0 | 0.76 | 0.775 | 0.745 | 0.75 | 19931 | 0.75 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20210426 | 0 | 83.5 | 84.33 | 83.47 | 84.05 | 1445600 | 84.05 | up | up | correct |
| CBT.US | Cabot Corporation | 20210426 | 0 | 55.51 | 56.14 | 55.46 | 55.68 | 351210 | 54.6712 | up | up | correct |
| CBU.US | Community Bank System Inc | 20210426 | 0 | 79.35 | 79.75 | 77.56 | 77.72 | 199369 | 76.3712 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20210426 | 0 | 7.625 | 8 | 7.5 | 7.7 | 5123531 | 7.7 | up | up | correct |
| CBZ.US | CBIZ Inc | 20210426 | 0 | 33.81 | 33.92 | 33.27 | 33.31 | 110893 | 33.31 | down | down | correct |
| CC.US | The Chemours Company | 20210426 | 0 | 30.06 | 31.44 | 30.06 | 31.29 | 1368841 | 30.5866 | up | up | correct |
| CCAC.US | WS | 20210426 | 0 | 9.98 | 10.1 | 9.98 | 10.07 | 322308 | 10.07 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20210426 | 0 | 187.43 | 187.445 | 184.615 | 186.1 | 1382372 | 182.2102 | down | up | incorrect |
| CCJ.US | Cameco Corporation | 20210426 | 0 | 16.54 | 16.86 | 16.35 | 16.47 | 2700191 | 16.4273 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20210426 | 0 | 110.07 | 110.55 | 109.22 | 109.8 | 1044034 | 109.1774 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20210426 | 0 | 27.82 | 28.5 | 27.31 | 27.55 | 20033500 | 27.55 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20210426 | 0 | 3.78 | 3.8 | 3.5468 | 3.63 | 6132 | 3.63 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20210426 | 0 | 2.22 | 2.45 | 2.22 | 2.38 | 4267500 | 2.38 | up | down | incorrect |
| CCS.US | Century Communities Inc | 20210426 | 0 | 64.54 | 66.28 | 64.1 | 65.79 | 404240 | 65.3941 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20210426 | 0 | 18.75 | 19.01 | 18.71 | 18.89 | 112100 | 17.2283 | up | up | correct |
| CCV.US | UN | 20210426 | 0 | 10.25 | 10.5 | 10.25 | 10.5 | 14472 | 10.5 | up | up | correct |
| CCVI.US | WS | 20210426 | 0 | 9.93 | 9.99 | 9.84 | 9.94 | 209464 | 9.94 | up | up | correct |
| CCX.US | WS | 20210426 | 0 | 4.55 | 4.55 | 4.46 | 4.49 | 223561 | 4.49 | down | down | correct |
| CCZ.US | Comcast Holdings Corp | 20210426 | 0 | 60.3 | 62.075 | 60.3 | 62.075 | 948 | 61.3415 | up | down | incorrect |
| CDAY.US | Ceridian HCM Holding Inc | 20210426 | 0 | 94 | 95.256 | 92.62 | 94.63 | 1102300 | 94.63 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20210426 | 0 | 9.69 | 9.83 | 9.48 | 9.76 | 2426600 | 9.76 | up | down | incorrect |
| CDR.US | PC | 20210426 | 0 | 25.07 | 25.2218 | 25.0268 | 25.07 | 9413 | 23.8907 | |||
| CE.US | Celanese Corporation | 20210426 | 0 | 158.18 | 160.78 | 157 | 157.76 | 783600 | 156.3941 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20210426 | 0 | 22.75 | 22.8049 | 22.62 | 22.63 | 6312 | 22.63 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20210426 | 0 | 24.46 | 24.6467 | 24.46 | 24.6339 | 2270 | 23.7701 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20210426 | 0 | 9.17 | 9.69 | 9.13 | 9.6 | 207800 | 9.6 | up | down | incorrect |
| CELP.US | Cypress Environmental Partners L.P | 20210426 | 0 | 2.05 | 2.14 | 1.97 | 2 | 62700 | 2 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20210426 | 0 | 24.79 | 24.95 | 24.77 | 24.91 | 35600 | 23.6359 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20210426 | 0 | 11.82 | 11.95 | 11.82 | 11.89 | 21743 | 11.3156 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20210426 | 0 | 2.06 | 2.109 | 2.05 | 2.06 | 164800 | 2.06 | |||
| CEQP.US | P | 20210426 | 0 | 8.94 | 9.1 | 8.91 | 8.96 | 603694 | 8.3834 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20210426 | 0 | 47.8 | 48.8099 | 47.59 | 48.47 | 2089022 | 47.6754 | up | up | correct |
| CFG.US | PE | 20210426 | 0 | 26.21 | 26.2556 | 26.15 | 26.21 | 54581 | 25.2986 | |||
| CFX.US | Colfax Corporation | 20210426 | 0 | 45.66 | 46 | 44.82 | 45 | 1530400 | 45 | down | down | correct |
| CFXA.US | Colfax Corporation | 20210426 | 0 | 186.34 | 188.46 | 181.83 | 183.68 | 39300 | 180.9367 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20210426 | 0 | 13.7 | 13.7 | 12.41 | 13 | 176000 | 13 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20210426 | 0 | 9.42 | 9.42 | 9.21 | 9.33 | 54700 | 9.1513 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20210426 | 0 | 51.92 | 52.54 | 51.745 | 52.12 | 64842 | 50.6978 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20210426 | 0 | 87.37 | 87.54 | 85.53 | 86.07 | 1843843 | 85.3254 | down | down | correct |
| CHE.US | Chemed Corporation | 20210426 | 0 | 469.33 | 471.55 | 464.49 | 466.01 | 73589 | 464.9848 | down | up | incorrect |
| CHGG.US | Chegg Inc | 20210426 | 0 | 93.37 | 95.99 | 92.7 | 95.97 | 981300 | 95.97 | up | down | incorrect |
| CHH.US | Choice Hotels International Inc | 20210426 | 0 | 113.23 | 114.23 | 111.96 | 112.49 | 124602 | 112.0811 | down | down | correct |
| CHK.US | PD | 20210426 | 0 | 46.34 | 47.46 | 46.27 | 46.88 | 380075 | 46.88 | up | down | incorrect |
| CHMI.US | PB | 20210426 | 0 | 25.25 | 25.4 | 25.25 | 25.35 | 5340 | 23.87 | up | up | correct |
| CHN.US | The China Fund Inc | 20210426 | 0 | 29.56 | 29.57 | 29.35 | 29.55 | 3674 | 21.3351 | down | down | correct |
| CHPT.US | WS | 20210426 | 0 | 25.16 | 26.49 | 24.51 | 26.43 | 8031760 | 26.43 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20210426 | 0 | 6.14 | 6.4 | 6 | 6.22 | 331100 | 6.22 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20210426 | 0 | 3 | 3.07 | 2.96 | 3.02 | 935900 | 3.02 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20210426 | 0 | 41.1 | 41.39 | 40.98 | 41.18 | 97387 | 39.6615 | up | up | correct |
| CHWY.US | Chewy Inc | 20210426 | 0 | 80.96 | 82.79 | 79.88 | 82.62 | 2220100 | 82.62 | up | up | correct |
| CI.US | Cigna Corporation | 20210426 | 0 | 252.3 | 253.39 | 248.75 | 249.38 | 1133643 | 246.0087 | down | down | correct |
| CIA.US | Citizens Inc | 20210426 | 0 | 5.72 | 5.75 | 5.69 | 5.7 | 45700 | 5.7 | down | down | correct |
| CIB.US | Bancolombia S.A | 20210426 | 0 | 31.82 | 31.895 | 31.5 | 31.5 | 95640 | 31.3015 | down | up | incorrect |
| CIEN.US | Ciena Corporation | 20210426 | 0 | 54.6 | 54.72 | 53.96 | 54.31 | 1523100 | 54.31 | down | up | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20210426 | 0 | 2.72 | 2.75 | 2.66 | 2.67 | 64995 | 2.5848 | down | up | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20210426 | 0 | 2.45 | 2.47 | 2.39 | 2.43 | 6485809 | 2.2257 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20210426 | 0 | 20.27 | 20.33 | 20.21 | 20.27 | 75898 | 19.5543 | |||
| CIM.US | PD | 20210426 | 0 | 24.75 | 24.8 | 24.75 | 24.795 | 39107 | 23.8438 | up | up | correct |
| CINR.US | Ciner Resources LP | 20210426 | 0 | 12.86 | 12.9 | 12.76 | 12.82 | 3525 | 12.5881 | down | down | correct |
| CIO.US | PA | 20210426 | 0 | 25.9375 | 25.9375 | 25.6 | 25.67 | 19420 | 24.8612 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20210426 | 0 | 34.25 | 34.91 | 33.42 | 34.51 | 60600 | 34.51 | up | up | correct |
| CIT.US | PB | 20210426 | 0 | 26.64 | 26.705 | 26.43 | 26.6876 | 8335 | 25.6392 | up | up | correct |
| CIXX.US | CI Financial Corp | 20210426 | 0 | 15.52 | 15.84 | 15.52 | 15.81 | 17400 | 15.4747 | up | up | correct |
| CL.US | Colgate | 20210426 | 0 | 79.75 | 79.89 | 78.97 | 79.28 | 3919999 | 78.3806 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20210426 | 0 | 27.84 | 28.73 | 27.84 | 28.31 | 278292 | 28.2808 | up | up | correct |
| CLF.US | Cleveland | 20210426 | 0 | 18.05 | 18.95 | 17.66 | 18.93 | 29503000 | 18.93 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20210426 | 0 | 89.2 | 89.7 | 88.55 | 88.75 | 134700 | 88.75 | down | down | correct |
| CLI.US | Mack | 20210426 | 0 | 16.26 | 16.52 | 16.09 | 16.27 | 499400 | 16.27 | up | up | correct |
| CLIM.US | WS | 20210426 | 0 | 9.97 | 9.97 | 9.8 | 9.97 | 14489 | 9.97 | |||
| CLPR.US | Clipper Realty Inc | 20210426 | 0 | 8.39 | 8.67 | 8.34 | 8.45 | 358521 | 8.1656 | up | up | correct |
| CLR.US | Continental Resources Inc | 20210426 | 0 | 25.48 | 26.15 | 25.27 | 25.87 | 1722076 | 25.5549 | up | up | correct |
| CLS.US | Celestica Inc | 20210426 | 0 | 8.34 | 8.5 | 8.32 | 8.43 | 273100 | 8.43 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20210426 | 0 | 34 | 34.7 | 33.8 | 33.9 | 115400 | 33.9 | down | down | correct |
| CLX.US | The Clorox Company | 20210426 | 0 | 188.54 | 188.725 | 186.75 | 187.82 | 1511144 | 185.3068 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20210426 | 0 | 101.66 | 102.84 | 101.55 | 102.28 | 420494 | 100.2403 | up | up | correct |
| CMA.US | Comerica Incorporated | 20210426 | 0 | 71.21 | 72.11 | 70.6 | 71.01 | 1034773 | 69.1323 | down | down | correct |
| CMC.US | Commercial Metals Company | 20210426 | 0 | 28.87 | 29.69 | 28.69 | 29.35 | 912387 | 29.1112 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20210426 | 0 | 2.2 | 2.3 | 2.19 | 2.26 | 364804 | 2.26 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20210426 | 0 | 1468.26 | 1475.5 | 1453.49 | 1470.79 | 335600 | 1470.79 | up | up | correct |
| CMI.US | Cummins Inc | 20210426 | 0 | 263.25 | 264.81 | 258.93 | 259.05 | 1010482 | 254.4999 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20210426 | 0 | 6.49 | 6.535 | 6.42 | 6.42 | 505986 | 6.1882 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20210426 | 0 | 68 | 69.56 | 67.88 | 68.94 | 149700 | 67.2809 | up | up | correct |
| CMRE.US | PE | 20210426 | 0 | 26.8 | 26.87 | 26.21 | 26.5 | 30383 | 25.4581 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20210426 | 0 | 26.975 | 27.06 | 26.89 | 27.06 | 3729 | 26.0136 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20210426 | 0 | 27.633 | 27.65 | 27.63 | 27.65 | 11205 | 26.5468 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20210426 | 0 | 27.74 | 27.8 | 27.74 | 27.8 | 16500 | 26.6911 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20210426 | 0 | 4.65 | 4.65 | 4.61 | 4.65 | 68445 | 4.5197 | |||
| CNA.US | CNA Financial Corporation | 20210426 | 0 | 47.59 | 47.85 | 46.99 | 47.05 | 112493 | 45.8897 | down | up | incorrect |
| CNC.US | Centene Corporation | 20210426 | 0 | 65.5 | 66.68 | 65.37 | 66 | 4711063 | 66 | up | down | incorrect |
| CND.US | WT | 20210426 | 0 | 0.75 | 0.9 | 0.7 | 0.78 | 86951 | 0.78 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20210426 | 0 | 3.47 | 3.7 | 3.41 | 3.7 | 8463 | 3.7 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20210426 | 0 | 15.43 | 15.6 | 15.42 | 15.51 | 1480927 | 15.51 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20210426 | 0 | 109.1 | 110.1 | 108.03 | 109.46 | 1645771 | 107.803 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20210426 | 0 | 21.9 | 22.63 | 21.81 | 22.28 | 2575900 | 22.28 | up | up | correct |
| CNMD.US | CONMED Corporation | 20210426 | 0 | 134.11 | 135.55 | 132.45 | 134.36 | 386863 | 133.7495 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20210426 | 0 | 40.73 | 40.925 | 40.32 | 40.5 | 444100 | 40.5 | down | down | correct |
| CNO.US | PA | 20210426 | 0 | 25.46 | 25.5 | 25.46 | 25.5 | 1510 | 24.5862 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20210426 | 0 | 24.2 | 24.23 | 23.94 | 23.99 | 4934613 | 23.5422 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20210426 | 0 | 29.56 | 30.04 | 29.49 | 29.8 | 1209497 | 28.6343 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20210426 | 0 | 13.94 | 14.22 | 13.86 | 14.08 | 880700 | 14.08 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20210426 | 0 | 69.05 | 69.3983 | 67.33 | 68.18 | 129472 | 66.2702 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20210426 | 0 | 13.49 | 13.9 | 13.39 | 13.62 | 2699700 | 13.62 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20210426 | 0 | 4.71 | 4.7462 | 4.57 | 4.66 | 287844 | 4.66 | down | down | correct |
| CODI.US | PC | 20210426 | 0 | 25.89 | 25.89 | 25.78 | 25.805 | 10156 | 24.8567 | down | down | correct |
| COE.US | China Online Education Group | 20210426 | 0 | 20.64 | 21.99 | 20.64 | 21.53 | 33500 | 21.53 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20210426 | 0 | 16.12 | 16.46 | 16.04 | 16.44 | 5114498 | 16.2264 | up | down | incorrect |
| COLD.US | Americold Realty Trust | 20210426 | 0 | 39.33 | 39.74 | 39.09 | 39.66 | 1769041 | 38.8802 | up | down | incorrect |
| COMP.US | Compass Inc | 20210426 | 0 | 18.25 | 18.47 | 17.93 | 18 | 963115 | 18 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20210426 | 0 | 411.19 | 414.09 | 408.255 | 409.65 | 207513 | 409.62 | down | down | correct |
| COP.US | ConocoPhillips | 20210426 | 0 | 49.64 | 50.92 | 49.6 | 50.25 | 6642431 | 49.1882 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20210426 | 0 | 125.65 | 126.38 | 125.08 | 125.51 | 164130 | 122.3044 | down | up | incorrect |
| CORR.US | PA | 20210426 | 0 | 22.32 | 22.855 | 22.32 | 22.75 | 15820 | 21.4628 | up | up | correct |
| COTY.US | Coty Inc | 20210426 | 0 | 9.99 | 10.07 | 9.58 | 9.86 | 7939800 | 9.86 | down | down | correct |
| COUR.US | Coursera Inc | 20210426 | 0 | 48.3 | 49.35 | 46.95 | 47.75 | 733500 | 47.75 | down | up | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20210426 | 0 | 372.55 | 374.9 | 369.62 | 371.12 | 4693960 | 73.7498 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20210426 | 0 | 81.8 | 83.2 | 81.29 | 82.01 | 254600 | 82.01 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20210426 | 0 | 7.18 | 7.18 | 6.56 | 6.7 | 5733 | 5.7818 | down | down | correct |
| CPB.US | Campbell Soup Company | 20210426 | 0 | 48.82 | 48.865 | 47.8 | 47.92 | 3295186 | 47.1175 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20210426 | 0 | 33.84 | 36.38 | 33.51 | 35.93 | 1382400 | 35.93 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20210426 | 0 | 27.51 | 27.75 | 26.87 | 26.89 | 101772 | 26.1682 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20210426 | 0 | 3.63 | 3.745 | 3.62 | 3.69 | 1981765 | 3.6693 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20210426 | 0 | 121.68 | 121.71 | 119.84 | 119.89 | 32899 | 118.547 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20210426 | 0 | 9.78 | 9.92 | 9.52 | 9.58 | 131900 | 9.58 | down | up | incorrect |
| CPNG.US | Coupang Inc | 20210426 | 0 | 46 | 46 | 44.32 | 45.67 | 1949700 | 45.67 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20210426 | 0 | 53.73 | 54.88 | 52.57 | 52.82 | 978900 | 52.82 | down | down | correct |
| CPS.US | Cooper | 20210426 | 0 | 32.06 | 32.96 | 31.62 | 32.25 | 61400 | 32.25 | up | up | correct |
| CPSR.US | WS | 20210426 | 0 | 9.95 | 9.99 | 9.9 | 9.94 | 41144 | 9.94 | down | down | correct |
| CPT.US | Camden Property Trust | 20210426 | 0 | 118.75 | 120.69 | 118.75 | 119.41 | 718081 | 117.4448 | up | up | correct |
| CPTK.US | WS | 20210426 | 0 | 9.7297 | 9.7297 | 9.7297 | 9.7297 | 1000 | 9.7297 | |||
| CPUH.US | WT | 20210426 | 0 | 1.2 | 1.34 | 1.15 | 1.18 | 108873 | 1.18 | down | up | incorrect |
| CR.US | Crane Co | 20210426 | 0 | 95.67 | 96.65 | 95.31 | 95.35 | 169178 | 94.1239 | down | down | correct |
| CRC.US | California Resources Corp | 20210426 | 0 | 22.45 | 23.3 | 21.98 | 22.31 | 252483 | 22.2153 | down | down | correct |
| CRD.US | B | 20210426 | 0 | 9.84 | 9.84 | 9.32 | 9.4 | 1463 | 9.2139 | down | down | correct |
| CRH.US | CRH plc | 20210426 | 0 | 47.82 | 48.02 | 47.7 | 47.71 | 533183 | 47.4966 | down | down | correct |
| CRHC.US | WS | 20210426 | 0 | 9.93 | 10 | 9.92 | 9.98 | 255999 | 9.98 | up | down | incorrect |
| CRI.US | Carter's Inc | 20210426 | 0 | 100.91 | 102 | 100.12 | 101.5 | 688947 | 100.1459 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20210426 | 0 | 4.87 | 5.17 | 4.87 | 5.15 | 1845400 | 5.15 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20210426 | 0 | 334.09 | 337.48 | 332.77 | 336.44 | 288900 | 336.44 | up | up | correct |
| CRM.US | salesforce.com inc | 20210426 | 0 | 234.04 | 235.8 | 232.42 | 235.46 | 3459600 | 235.46 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20210426 | 0 | 40.54 | 42 | 40.39 | 41.84 | 255734 | 41.1172 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20210426 | 0 | 9.5 | 9.8648 | 9.5 | 9.8 | 45153 | 9.0677 | up | up | correct |
| CRY.US | CryoLife Inc | 20210426 | 0 | 22.96 | 23.81 | 22.96 | 23.65 | 132400 | 23.65 | up | down | incorrect |
| CS.US | Credit Suisse Group AG | 20210426 | 0 | 10.22 | 10.42 | 10.2 | 10.27 | 10836430 | 10.1655 | up | up | correct |
| CSAN.US | W | 20210426 | 0 | 91.23 | 92.21 | 89.46 | 90.14 | 2310700 | 89.3343 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20210426 | 0 | 190.9 | 191.96 | 189.01 | 191.08 | 499905 | 189.6402 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20210426 | 0 | 1.55 | 1.56 | 1.5 | 1.51 | 840203 | 1.51 | down | down | correct |
| CSPR.US | Casper Sleep Inc | 20210426 | 0 | 7.9 | 9.29 | 7.61 | 8.95 | 15787300 | 8.95 | up | down | incorrect |
| CSR.US | PC | 20210426 | 0 | 26.34 | 26.34 | 26.25 | 26.28 | 42533 | 25.4675 | down | down | correct |
| CSTA.US | WS | 20210426 | 0 | 9.63 | 9.79 | 9.63 | 9.79 | 48091 | 9.79 | up | up | correct |
| CSTM.US | Constellium SE | 20210426 | 0 | 15.93 | 16.4 | 15.93 | 16.36 | 1008100 | 16.36 | up | down | incorrect |
| CSU.US | Capital Senior Living Corporation | 20210426 | 0 | 40.8305 | 43.1805 | 40.8305 | 42.0705 | 20687 | 39.5023 | up | up | correct |
| CSV.US | Carriage Services Inc | 20210426 | 0 | 38.28 | 38.28 | 37.55 | 37.77 | 172181 | 37.4828 | down | up | incorrect |
| CTA.US | PB | 20210426 | 0 | 109.721 | 109.94 | 107.7101 | 109.0432 | 1395 | 106.9257 | down | up | incorrect |
| CTAC.US | WS | 20210426 | 0 | 4.09 | 4.09 | 3.98 | 4.05 | 22380 | 4.05 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20210426 | 0 | 25.6 | 25.65 | 25.59 | 25.61 | 46837 | 24.3994 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20210426 | 0 | 26.28 | 26.32 | 26.25 | 26.31 | 23108 | 25.0709 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20210426 | 0 | 2.47 | 2.5 | 2.31 | 2.39 | 191700 | 2.39 | down | down | correct |
| CTLT.US | Catalent Inc | 20210426 | 0 | 115 | 115.97 | 113.62 | 115.69 | 619000 | 115.69 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20210426 | 0 | 9.61 | 9.82 | 9.5 | 9.73 | 146792 | 9.73 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20210426 | 0 | 21.11 | 21.4543 | 21.08 | 21.15 | 11514 | 20.0647 | up | down | incorrect |
| CTRA.US | Coterra Energy Inc | 20210426 | 0 | 16.12 | 16.46 | 16.04 | 16.44 | 5114500 | 15.6202 | up | up | correct |
| CTS.US | CTS Corporation | 20210426 | 0 | 31.35 | 32.05 | 31.325 | 31.5 | 111732 | 31.3918 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20210426 | 0 | 11.43 | 11.5597 | 11.37 | 11.47 | 211495 | 11.1064 | up | down | incorrect |
| CTVA.US | Corteva Inc | 20210426 | 0 | 48.72 | 49.34 | 48.645 | 48.87 | 1890000 | 48.4381 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20210426 | 0 | 1.1 | 1.15 | 1.1 | 1.15 | 6900 | 1.15 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20210426 | 0 | 26.2 | 26.5 | 26.2 | 26.47 | 1700 | 25.4993 | up | down | incorrect |
| CUBE.US | CubeSmart | 20210426 | 0 | 42.44 | 42.47 | 41.5 | 41.55 | 977604 | 40.9675 | down | up | incorrect |
| CUBI.US | PF | 20210426 | 0 | 24.95 | 25.1 | 24.95 | 25.0332 | 5800 | 23.9413 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20210426 | 0 | 23.96 | 24.44 | 23.64 | 23.8 | 1329761 | 23.8 | down | down | correct |
| CULP.US | Culp Inc | 20210426 | 0 | 14.2 | 14.5 | 14.15 | 14.5 | 10804 | 14.2737 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20210426 | 0 | 13.47 | 13.85 | 13.3843 | 13.7 | 170846 | 13.4204 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20210426 | 0 | 36.43 | 36.83 | 36.34 | 36.6 | 407605 | 36.0016 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20210426 | 0 | 13.72 | 13.91 | 13.72 | 13.9 | 549854 | 13.782 | up | up | correct |
| CVE.US | WS | 20210426 | 0 | 9.31 | 9.46 | 9.29 | 9.38 | 2418411 | 9.38 | up | down | incorrect |
| CVEO.US | Civeo Corporation | 20210426 | 0 | 15.41 | 16.18 | 15.41 | 15.99 | 59900 | 15.99 | up | up | correct |
| CVI.US | CVR Energy Inc | 20210426 | 0 | 15.2112 | 15.8048 | 15.1637 | 15.7256 | 321089 | 13.6911 | up | up | correct |
| CVII.US | WS | 20210426 | 0 | 9.8 | 9.82 | 9.78 | 9.8 | 221570 | 9.8 | |||
| CVNA.US | Carvana Co | 20210426 | 0 | 279.31 | 296.33 | 278 | 294.39 | 2085300 | 294.39 | up | up | correct |
| CVS.US | CVS Health Corporation | 20210426 | 0 | 76.2 | 76.3 | 75.6001 | 75.75 | 5617564 | 74.859 | down | up | incorrect |
| CVX.US | Chevron Corporation | 20210426 | 0 | 101.27 | 102.67 | 101.26 | 101.52 | 5639736 | 97.8275 | up | up | correct |
| CW.US | Curtiss | 20210426 | 0 | 126.05 | 127.03 | 125.03 | 125.92 | 85862 | 125.3888 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20210426 | 0 | 29.22 | 29.4 | 28.91 | 29.15 | 400780 | 28.2408 | down | up | incorrect |
| CWENA.US | Clearway Energy Inc Class A | 20210426 | 0 | 27.25 | 27.25 | 26.86 | 27.03 | 115026 | 26.1278 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20210426 | 0 | 43.7 | 46 | 43.55 | 44.94 | 1925761 | 43.2907 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20210426 | 0 | 17.05 | 17.21 | 16.82 | 16.96 | 449800 | 16.96 | down | down | correct |
| CWT.US | California Water Service Group | 20210426 | 0 | 61.58 | 61.86 | 59.87 | 60.36 | 156572 | 59.6901 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20210426 | 0 | 7.67 | 7.82 | 7.59 | 7.64 | 6665700 | 7.64 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20210426 | 0 | 5.22 | 5.25 | 5.22 | 5.24 | 37187 | 5.0857 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20210426 | 0 | 10 | 10.16 | 9.99 | 9.99 | 6780 | 9.6547 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20210426 | 0 | 18.13 | 18.26 | 18.01 | 18.01 | 445565 | 15.594 | down | down | correct |
| CXW.US | CoreCivic Inc | 20210426 | 0 | 8.28 | 8.32 | 8.12 | 8.15 | 1181600 | 8.15 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20210426 | 0 | 15.82 | 15.9 | 15.44 | 15.73 | 22099 | 14.3336 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20210426 | 0 | 10.29 | 10.5 | 10.01 | 10.47 | 1837863 | 10.47 | up | up | correct |
| D.US | Dominion Energy Inc | 20210426 | 0 | 79.53 | 79.54 | 78.5 | 78.68 | 2671009 | 76.7204 | down | down | correct |
| DAC.US | Danaos Corporation | 20210426 | 0 | 51.99 | 53.59 | 51.54 | 52.86 | 303706 | 51.7088 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20210426 | 0 | 46.5 | 47.1 | 46.12 | 46.61 | 11260000 | 46.61 | up | up | correct |
| DAN.US | Dana Incorporated | 20210426 | 0 | 27.95 | 28.3428 | 27.28 | 27.29 | 1156368 | 26.9572 | down | down | correct |
| DAO.US | Youdao Inc | 20210426 | 0 | 26.66 | 27.31 | 26.07 | 27.12 | 218300 | 27.12 | up | down | incorrect |
| DAR.US | Darling Ingredients Inc | 20210426 | 0 | 72.32 | 73.69 | 71.97 | 73.47 | 1454300 | 73.47 | up | up | correct |
| DASH.US | DoorDash Inc | 20210426 | 0 | 153.2 | 157.34 | 150.44 | 153.8 | 1563900 | 153.8 | up | up | correct |
| DAVA.US | Endava plc | 20210426 | 0 | 88 | 90.2 | 87.72 | 90.2 | 99700 | 90.2 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20210426 | 0 | 12.06 | 12.18 | 12.06 | 12.14 | 1991600 | 12.14 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20210426 | 0 | 14.25 | 14.29 | 13.98 | 14.2 | 565400 | 14.2 | down | down | correct |
| DBI.US | Designer Brands Inc | 20210426 | 0 | 17.64 | 18 | 17.05 | 17.29 | 800100 | 17.29 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20210426 | 0 | 19.7 | 19.78 | 19.7 | 19.76 | 10013 | 18.8404 | up | up | correct |
| DBRG.US | PJ | 20210426 | 0 | 25.06 | 25.06 | 24.95 | 24.96 | 31616 | 24.5322 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20210426 | 0 | 9.38 | 9.44 | 9.35 | 9.43 | 9381 | 9.0426 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20210426 | 0 | 62.3 | 62.64 | 62.11 | 62.25 | 387247 | 61.5892 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20210426 | 0 | 16150 | 16150 | 16150 | 16150 | 0 | 16150 | |||
| DCO.US | Ducommun Incorporated | 20210426 | 0 | 58.17 | 59.97 | 58.17 | 59.06 | 31800 | 59.06 | up | up | correct |
| DCP.US | PC | 20210426 | 0 | 24.3 | 24.35 | 24.25 | 24.3 | 9680 | 22.8924 | |||
| DCUE.US | Dominion Energy Inc | 20210426 | 0 | 103.54 | 103.54 | 102.57 | 102.78 | 14400 | 97.3283 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20210426 | 0 | 76.98 | 78 | 76.765 | 76.93 | 1870929 | 76.0465 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20210426 | 0 | 22.45 | 23.47 | 22.21 | 23.15 | 2729100 | 23.15 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20210426 | 0 | 10.69 | 10.79 | 10.66 | 10.68 | 15463 | 9.9119 | down | down | correct |
| DDS.US | Dillard's Inc | 20210426 | 0 | 100 | 100 | 91.5748 | 94.77 | 406141 | 90.7773 | down | up | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20210426 | 0 | 25.79 | 25.9 | 25.69 | 25.69 | 11899 | 24.8112 | down | up | incorrect |
| DE.US | Deere & Company | 20210426 | 0 | 377.02 | 383.8 | 377.02 | 380.45 | 1235664 | 377.1965 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20210426 | 0 | 21.62 | 21.69 | 21.5 | 21.5 | 380384 | 20.713 | down | up | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20210426 | 0 | 345.52 | 349.5 | 336.75 | 338.98 | 249600 | 338.98 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20210426 | 0 | 33.13 | 33.56 | 32.68 | 32.87 | 3219466 | 32.0531 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20210426 | 0 | 101.45 | 101.73 | 100.16 | 100.38 | 2536909 | 50.8768 | down | down | correct |
| DEN.US | Denbury Inc | 20210426 | 0 | 50.23 | 54 | 50.15 | 52.66 | 1229300 | 52.66 | up | up | correct |
| DEO.US | Diageo plc | 20210426 | 0 | 179.68 | 179.99 | 178.23 | 178.96 | 410006 | 176.6628 | down | down | correct |
| DESP.US | Despegar.com Corp | 20210426 | 0 | 13.68 | 14.07 | 13.68 | 13.81 | 155600 | 13.81 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20210426 | 0 | 9.98 | 10.0779 | 9.98 | 10.01 | 46468 | 9.5336 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20210426 | 0 | 30.27 | 30.81 | 30.27 | 30.61 | 140500 | 30.61 | up | down | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20210426 | 0 | 30.92 | 31 | 30.87 | 30.903 | 39000 | 29.5504 | down | down | correct |
| DFS.US | Discover Financial Services | 20210426 | 0 | 104.79 | 107.27 | 104.52 | 106.19 | 2692703 | 104.9282 | up | up | correct |
| DG.US | Dollar General Corporation | 20210426 | 0 | 212.73 | 212.75 | 209.83 | 211.73 | 1616373 | 210.8975 | down | up | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20210426 | 0 | 131.64 | 133.05 | 130.1738 | 132.27 | 855439 | 131.0853 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20210426 | 0 | 3.12 | 3.12 | 3.1 | 3.11 | 133327 | 2.9541 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20210426 | 0 | 98.51 | 100.905 | 98.15 | 100.41 | 3697429 | 99.7816 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20210426 | 0 | 5.84 | 5.87 | 5.75 | 5.77 | 2415000 | 5.692 | down | down | correct |
| DHX.US | DHI Group Inc | 20210426 | 0 | 3.1 | 3.13 | 3.03 | 3.06 | 106900 | 3.06 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20210426 | 0 | 16.66 | 16.69 | 16.5389 | 16.54 | 83346 | 15.7739 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20210426 | 0 | 92.5 | 93.69 | 89.65 | 90.91 | 249525 | 90.4073 | down | down | correct |
| DIS.US | The Walt Disney Company | 20210426 | 0 | 183.96 | 185.6 | 183.26 | 184.27 | 6178300 | 184.27 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20210426 | 0 | 21.34 | 22.09 | 21.24 | 21.91 | 660300 | 21.91 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20210426 | 0 | 38.9 | 39.69 | 38.652 | 39.28 | 57161 | 36.8295 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20210426 | 0 | 86.44 | 86.5976 | 82.911 | 83.87 | 970277 | 79.8232 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20210426 | 0 | 100.18 | 101.06 | 99.54 | 100.09 | 715000 | 99.3401 | down | down | correct |
| DLNG.US | PB | 20210426 | 0 | 23.4 | 23.7799 | 23.4 | 23.6489 | 9186 | 22.143 | up | up | correct |
| DLR.US | PL | 20210426 | 0 | 27.64 | 27.76 | 27.609 | 27.7 | 17784 | 26.7276 | up | up | correct |
| DLX.US | Deluxe Corporation | 20210426 | 0 | 44.53 | 45.55 | 44.01 | 44.06 | 196661 | 43.0699 | down | up | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20210426 | 0 | 19.44 | 19.6 | 19.44 | 19.54 | 73500 | 18.6269 | up | up | correct |
| DM.US | Desktop Metal Inc | 20210426 | 0 | 13.79 | 14.3 | 13.25 | 14.27 | 3466494 | 14.27 | up | down | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20210426 | 0 | 14.76 | 14.93 | 14.76 | 14.79 | 21015 | 14.3815 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20210426 | 0 | 14.81 | 14.88 | 14.75 | 14.82 | 42073 | 13.9966 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20210426 | 0 | 11.38 | 11.855 | 11.3 | 11.75 | 58600 | 11.75 | up | up | correct |
| DMYQ.US | WS | 20210426 | 0 | 9.8 | 9.95 | 9.8 | 9.9 | 17779 | 9.9 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20210426 | 0 | 10.42 | 10.62 | 10.2197 | 10.26 | 1031687 | 10.26 | down | up | incorrect |
| DNB.US | Dun & Bradstreet Holdings Inc | 20210426 | 0 | 24.33 | 24.52 | 24.215 | 24.27 | 589074 | 24.27 | down | down | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20210426 | 0 | 2.367 | 2.367 | 2.367 | 2.367 | 0 | 2.367 | |||
| DNMR.US | WS | 20210426 | 0 | 24.29 | 28.18 | 24.03 | 27.26 | 3770373 | 27.26 | up | up | correct |
| DNOW.US | NOW Inc | 20210426 | 0 | 9.59 | 9.84 | 9.56 | 9.71 | 373700 | 9.71 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20210426 | 0 | 10.22 | 10.29 | 10.19 | 10.28 | 757323 | 9.7323 | up | down | incorrect |
| DNZ.US | D and Z Media Acquisition Corp | 20210426 | 0 | 9.75 | 9.99 | 9.68 | 9.77 | 52518 | 9.77 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20210426 | 0 | 18.91 | 19.06 | 18.74 | 18.99 | 1482679 | 18.5087 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20210426 | 0 | 41.94 | 43.72 | 41.515 | 43.42 | 522100 | 43.42 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20210426 | 0 | 127.93 | 128.46 | 127.25 | 127.97 | 133400 | 127.97 | up | up | correct |
| DOV.US | Dover Corporation | 20210426 | 0 | 148.69 | 149.23 | 146.16 | 146.39 | 709969 | 145.0607 | down | down | correct |
| DOW.US | Dow Inc | 20210426 | 0 | 62.36 | 62.82 | 61.93 | 62.2 | 4871606 | 60.1746 | down | up | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20210426 | 0 | 14.27 | 14.52 | 14.25 | 14.29 | 192835 | 13.2939 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20210426 | 0 | 398.94 | 402.67 | 395.61 | 400.21 | 434753 | 397.9476 | up | down | incorrect |
| DQ.US | Daqo New Energy Corp | 20210426 | 0 | 86.67 | 92 | 85.27 | 91.99 | 2664300 | 91.99 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20210426 | 0 | 10.69 | 10.71 | 10.4692 | 10.68 | 129576 | 10.3449 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20210426 | 0 | 45.53 | 45.845 | 45.27 | 45.4 | 1821298 | 44.6949 | down | down | correct |
| DRH.US | PA | 20210426 | 0 | 28.49 | 28.79 | 28.49 | 28.6 | 1041 | 27.5685 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20210426 | 0 | 145.17 | 145.78 | 141.76 | 142.14 | 1229274 | 140.1028 | down | down | correct |
| DRQ.US | Dril | 20210426 | 0 | 28.23 | 29.64 | 28.23 | 28.79 | 266900 | 28.79 | up | up | correct |
| DS.US | PD | 20210426 | 0 | 23.37 | 23.37 | 23.37 | 23.37 | 0 | 21.9514 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20210426 | 0 | 18 | 18.13 | 18 | 18.02 | 208182 | 16.7295 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20210426 | 0 | 8.13 | 8.18 | 8.04 | 8.05 | 105307 | 7.819 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20210426 | 0 | 11.04 | 11.04 | 11 | 11.01 | 47065 | 10.503 | down | down | correct |
| DSX.US | PB | 20210426 | 0 | 25.68 | 25.8899 | 25.66 | 25.83 | 1868 | 25.2876 | up | down | incorrect |
| DT.US | Dynatrace Inc | 20210426 | 0 | 53.08 | 54.65 | 52.87 | 54.43 | 1248100 | 54.43 | up | up | correct |
| DTB.US | DTB | 20210426 | 0 | 25.31 | 25.39 | 25.26 | 25.37 | 97500 | 24.5759 | up | up | correct |
| DTE.US | DTE Energy Company | 20210426 | 0 | 138.07 | 138.07 | 136.55 | 137.53 | 705086 | 115.2881 | down | up | incorrect |
| DTF.US | DTF Tax | 20210426 | 0 | 14.69 | 14.74 | 14.69 | 14.71 | 2023 | 14.2502 | up | up | correct |
| DTLA.US | P | 20210426 | 0 | 14.84 | 14.84 | 14.79 | 14.81 | 1350 | 14.81 | down | down | correct |
| DTP.US | DTE Energy Co | 20210426 | 0 | 50.52 | 50.52 | 50.14 | 50.33 | 8100 | 48.8012 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20210426 | 0 | 26.25 | 26.31 | 26.23 | 26.29 | 39298 | 25.3087 | up | up | correct |
| DTY.US | DTE Energy Company | 20210426 | 0 | 26.38 | 26.51 | 26.38 | 26.51 | 10979 | 25.3676 | up | up | correct |
| DUK.US | PA | 20210426 | 0 | 28.18 | 28.38 | 28.13 | 28.32 | 64235 | 27.2485 | up | down | incorrect |
| DUKB.US | Duke Energy Corp | 20210426 | 0 | 27.1 | 27.16 | 27.055 | 27.1 | 70511 | 26.0629 | |||
| DV.US | DoubleVerify Holdings Inc | 20210426 | 0 | 34.4 | 35.3403 | 34.09 | 34.86 | 342602 | 34.86 | up | up | correct |
| DVA.US | DaVita Inc | 20210426 | 0 | 113.79 | 114.77 | 113.14 | 113.35 | 506900 | 113.35 | down | up | incorrect |
| DVD.US | Dover Motorsports Inc | 20210426 | 0 | 2.19 | 2.24 | 2.15 | 2.22 | 23272 | 2.141 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20210426 | 0 | 21.38 | 22.04 | 21.295 | 21.87 | 7863367 | 21.061 | up | up | correct |
| DWIN.US | WS | 20210426 | 0 | 9.7418 | 9.8 | 9.7418 | 9.8 | 3993 | 9.8 | up | up | correct |
| DX.US | PC | 20210426 | 0 | 25.2457 | 25.4 | 25.245 | 25.3515 | 5347 | 24.5214 | up | up | correct |
| DXC.US | DXC Technology Company | 20210426 | 0 | 32.09 | 32.35 | 31.59 | 31.65 | 1112800 | 31.65 | down | down | correct |
| DY.US | Dycom Industries Inc | 20210426 | 0 | 97.74 | 98.49 | 95.75 | 96.74 | 199900 | 96.74 | down | down | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20210426 | 0 | 19.33 | 19.409 | 19.3 | 19.4 | 6700 | 18.4814 | up | down | incorrect |
| E.US | Eni S.p.A | 20210426 | 0 | 24.44 | 24.62 | 24.41 | 24.59 | 112151 | 23.0597 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20210426 | 0 | 12.23 | 12.67 | 12.23 | 12.42 | 1343933 | 12.3894 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20210426 | 0 | 25.55 | 25.61 | 25.5298 | 25.61 | 10115 | 25.61 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20210426 | 0 | 12.3 | 12.43 | 12.21 | 12.31 | 88162 | 11.3923 | up | up | correct |
| EAT.US | Brinker International Inc | 20210426 | 0 | 68.8 | 69.4 | 65.33 | 65.34 | 1478000 | 65.34 | down | down | correct |
| EB.US | Eventbrite Inc | 20210426 | 0 | 22.27 | 23.08 | 22.12 | 22.89 | 890500 | 22.89 | up | up | correct |
| EBF.US | Ennis Inc | 20210426 | 0 | 21 | 21.16 | 20.55 | 20.6 | 84185 | 20.0899 | down | up | incorrect |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20210426 | 0 | 6.84 | 6.89 | 6.72 | 6.87 | 841464 | 6.7138 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20210426 | 0 | 62.41 | 64.77 | 62.21 | 63.99 | 860800 | 63.99 | up | up | correct |
| EC.US | Ecopetrol S.A | 20210426 | 0 | 12.25 | 12.51 | 12.25 | 12.34 | 919095 | 12.34 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20210426 | 0 | 12.38 | 12.4 | 12.32 | 12.35 | 458491 | 11.2623 | down | down | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20210426 | 0 | 25.99 | 25.99 | 25.725 | 25.7527 | 8287 | 24.4789 | down | up | incorrect |
| ECCW.US | ECCW | 20210426 | 0 | 25.37 | 25.46 | 25.35 | 25.43 | 11400 | 23.8113 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20210426 | 0 | 25.49 | 25.54 | 25.42 | 25.49 | 6253 | 24.2616 | |||
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20210426 | 0 | 25.572 | 25.58 | 25.517 | 25.542 | 1500 | 25.542 | down | down | correct |
| ECL.US | Ecolab Inc | 20210426 | 0 | 227.23 | 229.05 | 226.8 | 226.81 | 995569 | 225.3251 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20210426 | 0 | 24.13 | 24.61 | 23.92 | 24.54 | 213400 | 24.54 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20210426 | 0 | 16.76 | 16.91 | 16.69 | 16.7 | 59500 | 13.5322 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20210426 | 0 | 77.45 | 77.63 | 76.65 | 76.87 | 1546971 | 74.618 | down | up | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20210426 | 0 | 6.15 | 6.15 | 6.12 | 6.13 | 70364 | 5.8366 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20210426 | 0 | 8.12 | 8.12 | 8 | 8 | 165412 | 7.4757 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20210426 | 0 | 8.77 | 8.78 | 8.63 | 8.67 | 68261 | 8.1333 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20210426 | 0 | 3.65 | 3.65 | 3.53 | 3.6 | 14300 | 3.6 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20210426 | 0 | 15.61 | 16.24 | 15.39 | 16.22 | 15093200 | 16.22 | up | down | incorrect |
| EEA.US | The European Equity Fund Inc | 20210426 | 0 | 11.4 | 11.54 | 11.27 | 11.27 | 27206 | 9.8419 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20210426 | 0 | 5.25 | 5.46 | 5.2433 | 5.39 | 124558 | 5.39 | up | up | correct |
| EFC.US | PA | 20210426 | 0 | 25.6201 | 25.735 | 25.6201 | 25.69 | 3401 | 24.8695 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20210426 | 0 | 9.36 | 9.389 | 9.34 | 9.36 | 34901 | 9.1025 | |||
| EFR.US | Eaton Vance Senior Floating | 20210426 | 0 | 14 | 14.04 | 13.85 | 13.86 | 81100 | 13.2646 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20210426 | 0 | 14.08 | 14.1 | 14.07 | 14.085 | 80988 | 13.5177 | up | up | correct |
| EFX.US | Equifax Inc | 20210426 | 0 | 230.17 | 231.71 | 225.01 | 225.53 | 897018 | 224.5312 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20210426 | 0 | 12.87 | 12.87 | 12.69 | 12.69 | 2725 | 12.3274 | down | down | correct |
| EGHT.US | 8x8 Inc | 20210426 | 0 | 34.03 | 35.18 | 33.98 | 34.84 | 1422100 | 34.84 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20210426 | 0 | 11 | 11.15 | 10.88 | 11.13 | 1046200 | 11.13 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20210426 | 0 | 156.21 | 157.24 | 155.455 | 156.34 | 84268 | 154.017 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20210426 | 0 | 2.34 | 2.46 | 2.34 | 2.44 | 151200 | 2.44 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20210426 | 0 | 88.81 | 88.96 | 87.11 | 87.22 | 404346 | 86.5921 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20210426 | 0 | 10.3 | 10.3199 | 10.24 | 10.29 | 21857 | 9.7645 | down | up | incorrect |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20210426 | 0 | 9.82 | 9.84 | 9.82 | 9.8298 | 41409 | 9.8148 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20210426 | 0 | 15.68 | 15.68 | 15.55 | 15.6 | 7100 | 15.6 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20210426 | 0 | 41.46 | 41.65 | 40.01 | 40.1 | 299011 | 39.3766 | down | down | correct |
| EIX.US | Edison International | 20210426 | 0 | 59.16 | 59.19 | 58.64 | 58.87 | 1504427 | 56.9332 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20210426 | 0 | 313.41 | 317.465 | 312.95 | 316.25 | 833856 | 314.6454 | up | down | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20210426 | 0 | 31.04 | 31.23 | 30.79 | 31 | 4252400 | 31 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20210426 | 0 | 47.02 | 47.25 | 47.02 | 47.21 | 1700 | 46.0675 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20210426 | 0 | 25.56 | 25.7438 | 25.56 | 25.64 | 12278 | 24.7247 | up | down | incorrect |
| ELF.US | e.l.f. Beauty Inc | 20210426 | 0 | 31.19 | 31.19 | 30.2 | 30.33 | 589300 | 30.33 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20210426 | 0 | 1.18 | 1.18 | 1.13 | 1.14 | 555853 | 5.1985 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20210426 | 0 | 68.79 | 69.07 | 68.37 | 68.58 | 581812 | 67.6697 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20210426 | 0 | 3.05 | 3.153 | 3.01 | 3.11 | 316900 | 3.11 | up | up | correct |
| ELY.US | Callaway Golf Company | 20210426 | 0 | 29.44 | 29.55 | 29.05 | 29.21 | 1248900 | 29.21 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20210426 | 0 | 13.49 | 13.65 | 13.49 | 13.64 | 146925 | 12.9377 | up | up | correct |
| EME.US | EMCOR Group Inc | 20210426 | 0 | 121.77 | 122.4 | 120.65 | 120.75 | 198725 | 120.4863 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20210426 | 0 | 19.81 | 19.84 | 19.3661 | 19.84 | 31675 | 18.524 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20210426 | 0 | 113.91 | 116.16 | 113.91 | 115.66 | 694288 | 113.5463 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20210426 | 0 | 19.25 | 19.6 | 19.25 | 19.41 | 33130 | 18.4168 | up | down | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20210426 | 0 | 25.91 | 26.09 | 25.91 | 26.08 | 6383 | 26.08 | up | up | correct |
| EMR.US | Emerson Electric Co | 20210426 | 0 | 92.77 | 93.57 | 92.09 | 92.13 | 2246712 | 90.7062 | down | down | correct |
| ENB.US | Enbridge Inc | 20210426 | 0 | 37.08 | 37.225 | 37.04 | 37.18 | 2675031 | 35.3651 | up | down | incorrect |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20210426 | 0 | 26.73 | 26.84 | 26.7 | 26.77 | 40100 | 26.77 | up | up | correct |
| ENBL.US | Enable Midstream Partners LP | 20210426 | 0 | 6.98 | 7.07 | 6.97 | 7.03 | 724166 | 6.611 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20210426 | 0 | 7.55 | 7.68 | 7.55 | 7.63 | 3242815 | 7.4599 | up | down | incorrect |
| ENIC.US | Enel Chile S.A | 20210426 | 0 | 3.96 | 3.98 | 3.88 | 3.9 | 236887 | 3.6267 | down | up | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20210426 | 0 | 25.69 | 25.7501 | 25.64 | 25.65 | 1846 | 24.7112 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20210426 | 0 | 4.67 | 4.94 | 4.64 | 4.83 | 3402388 | 4.6081 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20210426 | 0 | 25.77 | 25.839 | 25.64 | 25.67 | 6300 | 25.67 | down | down | correct |
| ENPC.US | Executive Network Partnering Corporation | 20210426 | 0 | 9.75 | 9.78 | 9.75 | 9.76 | 5400 | 9.76 | up | up | correct |
| ENR.US | PA | 20210426 | 0 | 100.66 | 100.66 | 100 | 100 | 28902 | 95.9178 | down | up | incorrect |
| ENS.US | EnerSys | 20210426 | 0 | 93.98 | 94.49 | 93.52 | 93.85 | 364510 | 93.261 | down | down | correct |
| ENV.US | Envestnet Inc | 20210426 | 0 | 73.16 | 74.56 | 73.16 | 73.68 | 440600 | 73.68 | up | up | correct |
| ENVA.US | Enova International Inc | 20210426 | 0 | 33.26 | 34.38 | 33.1463 | 33.82 | 232562 | 33.82 | up | down | incorrect |
| ENZ.US | Enzo Biochem Inc | 20210426 | 0 | 3.27 | 3.38 | 3.24 | 3.34 | 178800 | 3.34 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20210426 | 0 | 5.49 | 5.5 | 5.46 | 5.49 | 187757 | 5.1393 | |||
| EOG.US | EOG Resources Inc | 20210426 | 0 | 68.9 | 70.39 | 68.79 | 69.83 | 2601669 | 67.5874 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20210426 | 0 | 17.73 | 17.73 | 17.65 | 17.67 | 27512 | 16.9257 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20210426 | 0 | 22.84 | 22.88 | 22.75 | 22.86 | 61198 | 21.9305 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20210426 | 0 | 22.58 | 22.85 | 22.54 | 22.55 | 24978 | 22.0584 | down | down | correct |
| EP.US | PC | 20210426 | 0 | 50.3499 | 50.3499 | 50.2 | 50.2999 | 7673 | 50.2999 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20210426 | 0 | 27.01 | 27.38 | 26.73 | 26.82 | 157835 | 26.7705 | down | up | incorrect |
| EPAM.US | EPAM Systems Inc | 20210426 | 0 | 458 | 460.97 | 456.43 | 458.83 | 350800 | 458.83 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20210426 | 0 | 38.82 | 38.9 | 38.15 | 38.28 | 340769 | 37.873 | down | up | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20210426 | 0 | 23.33 | 23.41 | 23.162 | 23.28 | 4948559 | 21.9725 | down | down | correct |
| EPR.US | PG | 20210426 | 0 | 25.54 | 25.7827 | 25.28 | 25.64 | 9186 | 24.5835 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20210426 | 0 | 26.23 | 26.535 | 26.08 | 26.29 | 747465 | 25.5874 | up | up | correct |
| EPWR.US | WS | 20210426 | 0 | 9.7154 | 9.78 | 9.7154 | 9.78 | 4998 | 9.78 | up | up | correct |
| EQC.US | PD | 20210426 | 0 | 30.73 | 31.4011 | 30.73 | 30.92 | 3142 | 29.7413 | up | up | correct |
| EQD.US | Equity Distribution Acquisition Corp | 20210426 | 0 | 9.92 | 9.95 | 9.91 | 9.93 | 36300 | 9.93 | up | up | correct |
| EQH.US | PC | 20210426 | 0 | 24.93 | 24.94 | 24.87 | 24.89 | 27932 | 24.363 | down | down | correct |
| EQHA.US | WS | 20210426 | 0 | 9.73 | 9.73 | 9.73 | 9.73 | 132 | 9.73 | |||
| EQNR.US | Equinor ASA | 20210426 | 0 | 19.94 | 20.17 | 19.93 | 20.06 | 1139935 | 19.6681 | up | up | correct |
| EQR.US | Equity Residential | 20210426 | 0 | 75 | 75.43 | 74.64 | 74.72 | 1609175 | 73.6046 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20210426 | 0 | 1.95 | 1.95 | 1.86 | 1.92 | 26100 | 1.92 | down | down | correct |
| EQT.US | EQT Corporation | 20210426 | 0 | 17.55 | 18.63 | 17.47 | 18.32 | 4403600 | 18.32 | up | up | correct |
| ERF.US | Enerplus Corporation | 20210426 | 0 | 5.14 | 5.24 | 5.09 | 5.17 | 955392 | 5.0964 | up | up | correct |
| ERJ.US | Embraer S.A | 20210426 | 0 | 11.51 | 11.79 | 11.41 | 11.7 | 1980200 | 11.7 | up | up | correct |
| ES.US | Eversource Energy | 20210426 | 0 | 88.13 | 88.19 | 87.23 | 87.77 | 846503 | 85.965 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20210426 | 0 | 112.68 | 113.41 | 111.96 | 112.07 | 39106 | 111.8589 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20210426 | 0 | 1.36 | 1.38 | 1.31 | 1.37 | 2229377 | 1.37 | up | up | correct |
| ESI.US | Element Solutions Inc | 20210426 | 0 | 20.46 | 20.92 | 20.4 | 20.69 | 1373500 | 20.515 | up | down | incorrect |
| ESNT.US | Essent Group Ltd | 20210426 | 0 | 52.09 | 53.21 | 52 | 52.28 | 476164 | 51.6621 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20210426 | 0 | 11.05 | 11.26 | 11.01 | 11.2 | 3321579 | 11.0862 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20210426 | 0 | 299 | 300.735 | 295.47 | 296.88 | 300164 | 292.9222 | down | down | correct |
| ESTC.US | Elastic N.V | 20210426 | 0 | 125.74 | 129.44 | 124.56 | 129.05 | 699900 | 129.05 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20210426 | 0 | 6.57 | 6.76 | 6.56 | 6.63 | 139000 | 6.63 | up | up | correct |
| ET.US | P | 20210426 | 0 | 25.4 | 25.45 | 25.31 | 25.35 | 353868 | 25.35 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20210426 | 0 | 16.34 | 16.34 | 16.04 | 16.11 | 51241 | 15.2874 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20210426 | 0 | 28.91 | 29.74 | 28.43 | 28.76 | 400100 | 26.4932 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20210426 | 0 | 20 | 20.04 | 19.94 | 19.99 | 132042 | 19.1184 | down | down | correct |
| ETI.US | P | 20210426 | 0 | 5.2 | 5.25 | 5.2 | 5.2 | 1796176 | 4.5454 | |||
| ETJ.US | Eaton Vance Risk | 20210426 | 0 | 10.9 | 10.931 | 10.84 | 10.88 | 169975 | 10.3067 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20210426 | 0 | 143.33 | 144.55 | 143.07 | 143.37 | 1288369 | 141.3446 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20210426 | 0 | 28.59 | 28.7158 | 28.45 | 28.61 | 28328 | 27.4132 | up | up | correct |
| ETR.US | Entergy Corporation | 20210426 | 0 | 106.82 | 107.12 | 106.18 | 107 | 1248532 | 104.1145 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20210426 | 0 | 7.98 | 8.15 | 7.95 | 7.97 | 3673089 | 7.5664 | down | up | incorrect |
| ETV.US | Eaton Vance Tax | 20210426 | 0 | 16 | 16.0405 | 15.85 | 15.905 | 308099 | 15.071 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20210426 | 0 | 10.58 | 10.63 | 10.56 | 10.6 | 184214 | 10.058 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20210426 | 0 | 10.19 | 10.55 | 10.07 | 10.33 | 1012300 | 10.33 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20210426 | 0 | 22.35 | 22.48 | 22.1484 | 22.17 | 23146 | 21.6161 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20210426 | 0 | 13.23 | 13.27 | 13.12 | 13.17 | 346798 | 12.525 | down | down | correct |
| EURN.US | Euronav NV | 20210426 | 0 | 8.24 | 8.295 | 8.22 | 8.23 | 1420244 | 8.1485 | down | down | correct |
| EVA.US | Enviva Partners LP | 20210426 | 0 | 48.67 | 48.67 | 48.03 | 48.44 | 25287 | 46.3875 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20210426 | 0 | 3.93 | 3.97 | 3.88 | 3.92 | 218523 | 3.8734 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20210426 | 0 | 6.67 | 6.69 | 6.65 | 6.67 | 53536 | 6.4218 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20210426 | 0 | 13.21 | 13.25 | 13.21 | 13.22 | 46842 | 12.4009 | up | up | correct |
| EVH.US | Evolent Health Inc | 20210426 | 0 | 20.56 | 21.52 | 20.34 | 21.19 | 392900 | 21.19 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20210426 | 0 | 13.84 | 13.87 | 13.79 | 13.81 | 81624 | 13.4399 | down | down | correct |
| EVR.US | Evercore Inc | 20210426 | 0 | 142.27 | 143.6214 | 139.6 | 140.25 | 425919 | 138.2849 | down | down | correct |
| EVRG.US | Evergy Inc | 20210426 | 0 | 63.6 | 63.72 | 63.1 | 63.53 | 581759 | 61.9545 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20210426 | 0 | 15.13 | 15.35 | 15.07 | 15.23 | 774600 | 15.23 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20210426 | 0 | 27.05 | 27.11 | 26.87 | 26.88 | 146259 | 25.711 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20210426 | 0 | 39.65 | 40.38 | 39.34 | 40.29 | 341253 | 40.1506 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20210426 | 0 | 97.28 | 97.55 | 95.51 | 96.03 | 2954500 | 96.03 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20210426 | 0 | 11.03 | 11.11 | 11 | 11.1 | 27408 | 10.5778 | up | down | incorrect |
| EXG.US | Eaton Vance Tax | 20210426 | 0 | 9.55 | 9.58 | 9.525 | 9.53 | 476303 | 9.0541 | down | up | incorrect |
| EXK.US | Endeavour Silver Corp | 20210426 | 0 | 5.79 | 5.82 | 5.64 | 5.68 | 1923387 | 5.68 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20210426 | 0 | 141.68 | 144.35 | 141.04 | 143.75 | 265474 | 143.0313 | up | up | correct |
| EXPR.US | Express Inc | 20210426 | 0 | 3.19 | 3.4 | 3.18 | 3.21 | 3955700 | 3.21 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20210426 | 0 | 148.35 | 148.89 | 145.87 | 146.59 | 622781 | 143.8443 | down | down | correct |
| EXTN.US | Exterran Corporation | 20210426 | 0 | 3.03 | 3.26 | 3.01 | 3.23 | 555500 | 3.23 | up | up | correct |
| F.US | PC | 20210426 | 0 | 26.79 | 26.79 | 26.681 | 26.76 | 37720 | 26.76 | down | down | correct |
| FACA.US | WS | 20210426 | 0 | 10.15 | 10.15 | 10.12 | 10.12 | 302195 | 10.12 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20210426 | 0 | 10.03 | 10.03 | 10.03 | 10.03 | 111 | 10.03 | |||
| FAF.US | First American Financial Corporation | 20210426 | 0 | 64.69 | 65.87 | 64.69 | 64.88 | 733187 | 63.5051 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20210426 | 0 | 46.89 | 49.63 | 46.8 | 48.3 | 3785592 | 48.0585 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20210426 | 0 | 105.46 | 106.38 | 104.43 | 104.88 | 1041623 | 104.0994 | down | down | correct |
| FBK.US | FB Financial Corporation | 20210426 | 0 | 42.96 | 43.9 | 42.96 | 43.56 | 81761 | 43.2208 | up | up | correct |
| FBP.US | First BanCorp | 20210426 | 0 | 12.2 | 12.65 | 12.035 | 12.1 | 2306178 | 11.8859 | down | down | correct |
| FC.US | Franklin Covey Co | 20210426 | 0 | 30.91 | 31.6 | 30.75 | 30.89 | 38900 | 30.89 | down | down | correct |
| FCAX.US | WS | 20210426 | 0 | 9.85 | 9.87 | 9.85 | 9.855 | 5855 | 9.855 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20210426 | 0 | 14.59 | 14.71 | 14.29 | 14.34 | 301905 | 14.0022 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20210426 | 0 | 143.82 | 143.82 | 141.05 | 141.43 | 283100 | 141.43 | down | up | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20210426 | 0 | 29.59 | 29.84 | 29.47 | 29.56 | 290698 | 28.8851 | down | up | incorrect |
| FCRW.US | First Eagle Alternative Capital Preffered | 20210426 | 0 | 25.52 | 25.56 | 25.52 | 25.54 | 1300 | 24.4095 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20210426 | 0 | 12.13 | 12.17 | 12.11 | 12.145 | 95709 | 11.4747 | up | up | correct |
| FCX.US | Freeport | 20210426 | 0 | 37.1 | 39.075 | 36.96 | 39.05 | 27041600 | 38.8864 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20210426 | 0 | 13.08 | 13.12 | 13 | 13.05 | 19886 | 12.583 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20210426 | 0 | 29.76 | 29.97 | 28.99 | 29.01 | 89074 | 28.6491 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20210426 | 0 | 347.79 | 349.98 | 335.1074 | 336.91 | 435253 | 334.7451 | down | down | correct |
| FDX.US | FedEx Corporation | 20210426 | 0 | 279.31 | 279.87 | 274.195 | 275.76 | 1746990 | 273.4643 | down | up | incorrect |
| FE.US | FirstEnergy Corp | 20210426 | 0 | 36.75 | 36.915 | 36.48 | 36.69 | 4098868 | 35.5829 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20210426 | 0 | 1.13 | 1.18 | 1.055 | 1.06 | 777000 | 1.06 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20210426 | 0 | 7.18 | 7.3 | 7.18 | 7.22 | 266238 | 6.8442 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20210426 | 0 | 1.68 | 1.73 | 1.65 | 1.72 | 359400 | 1.72 | up | up | correct |
| FERG.US | Ferguson plc | 20210426 | 0 | 128.31 | 129.14 | 127.92 | 128.81 | 26900 | 127.3885 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20210426 | 0 | 18.98 | 19 | 18.51 | 18.52 | 21900 | 18.52 | down | down | correct |
| FF.US | FutureFuel Corp | 20210426 | 0 | 12.86 | 13.18 | 12.84 | 13.07 | 113496 | 10.7935 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20210426 | 0 | 19.44 | 19.55 | 19.31 | 19.4097 | 31331 | 18.5368 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20210426 | 0 | 23.53 | 23.63 | 23.41 | 23.45 | 90349 | 22.4154 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20210426 | 0 | 4.1 | 4.14 | 4.0885 | 4.1 | 57665 | 3.8606 | |||
| FHI.US | Federated Hermes Inc | 20210426 | 0 | 30.46 | 30.75 | 30.05 | 30.15 | 467490 | 29.406 | down | down | correct |
| FHN.US | PE | 20210426 | 0 | 27.6373 | 27.6373 | 27.591 | 27.601 | 1789 | 26.8111 | down | down | correct |
| FHS.US | First High | 20210426 | 0 | 6.88 | 6.927 | 6.65 | 6.73 | 637300 | 6.73 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20210426 | 0 | 544.57 | 547.57 | 538.04 | 544.42 | 155800 | 544.42 | down | up | incorrect |
| FIF.US | First Trust Energy Infrastructure Fund | 20210426 | 0 | 12.64 | 12.72 | 12.59 | 12.7 | 41584 | 12.2255 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20210426 | 0 | 18.02 | 18.02 | 17.9 | 17.92 | 13526 | 17.0619 | down | down | correct |
| FINV.US | FinVolution Group | 20210426 | 0 | 6.64 | 7.08 | 6.5 | 6.95 | 1267900 | 6.95 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20210426 | 0 | 153.31 | 155.35 | 153.24 | 153.84 | 2319188 | 152.3981 | up | down | incorrect |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20210426 | 0 | 0.83 | 0.926 | 0.82 | 0.892 | 14272 | 0.8233 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20210426 | 0 | 81.14 | 82.56 | 81.14 | 81.85 | 149549 | 81.4998 | up | up | correct |
| FL.US | Foot Locker Inc | 20210426 | 0 | 59.23 | 59.85 | 56.9 | 57.1 | 1511389 | 56.5508 | down | up | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20210426 | 0 | 24.97 | 24.98 | 24.47 | 24.9614 | 20781 | 23.8955 | down | down | correct |
| FLME.US | WS | 20210426 | 0 | 9.7 | 9.7499 | 9.7 | 9.72 | 25412 | 9.72 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20210426 | 0 | 12.01 | 12.05 | 11.85 | 12 | 47000 | 11.0328 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20210426 | 0 | 24.33 | 24.39 | 23.8 | 23.84 | 1036611 | 23.2421 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20210426 | 0 | 68.47 | 69.35 | 67.99 | 68.02 | 100534 | 67.8418 | down | down | correct |
| FLR.US | Fluor Corporation | 20210426 | 0 | 22.07 | 22.66 | 22.05 | 22.44 | 1073800 | 22.44 | up | up | correct |
| FLS.US | Flowserve Corporation | 20210426 | 0 | 40.59 | 40.92 | 40.3 | 40.46 | 670395 | 39.7725 | down | up | incorrect |
| FLT.US | FLEETCOR Technologies Inc | 20210426 | 0 | 291.37 | 295.17 | 289.77 | 291.14 | 273600 | 291.14 | down | down | correct |
| FMAC.US | WS | 20210426 | 0 | 10.01 | 10.048 | 9.99 | 10 | 693422 | 10 | down | down | correct |
| FMC.US | FMC Corporation | 20210426 | 0 | 116.49 | 117.77 | 116.2276 | 117.68 | 973545 | 116.0032 | up | down | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20210426 | 0 | 15.2 | 15.29 | 15.17 | 15.25 | 15159 | 14.832 | up | down | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20210426 | 0 | 39.28 | 39.41 | 39.13 | 39.28 | 142671 | 38.4849 | |||
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20210426 | 0 | 81.01 | 81.69 | 80.39 | 80.44 | 344200 | 79.2863 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20210426 | 0 | 13.58 | 13.65 | 13.5172 | 13.65 | 2628 | 13.1894 | up | up | correct |
| FN.US | Fabrinet | 20210426 | 0 | 91.71 | 92.16 | 90.85 | 92.11 | 90700 | 92.11 | up | up | correct |
| FNB.US | PE | 20210426 | 0 | 28.6563 | 29.0289 | 28.6301 | 28.7385 | 3193 | 27.4171 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20210426 | 0 | 114.5 | 116.47 | 110.93 | 112.65 | 1108800 | 112.65 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20210426 | 0 | 45.19 | 45.94 | 45.19 | 45.34 | 1073516 | 44.2196 | up | up | correct |
| FNV.US | Franco | 20210426 | 0 | 143 | 143.18 | 141.32 | 141.9 | 282554 | 141.0046 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20210426 | 0 | 10.04 | 10.2 | 10.02 | 10.19 | 88522 | 10.19 | up | up | correct |
| FOE.US | Ferro Corporation | 20210426 | 0 | 17.45 | 17.69 | 17.31 | 17.33 | 168900 | 17.33 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20210426 | 0 | 13.98 | 14 | 13.81 | 13.84 | 39347 | 13.1854 | down | down | correct |
| FOR.US | Forestar Group Inc | 20210426 | 0 | 25.54 | 25.79 | 25.39 | 25.44 | 85000 | 25.44 | down | up | incorrect |
| FOUR.US | Shift4 Payments Inc | 20210426 | 0 | 99 | 101.32 | 98.13 | 101.01 | 931900 | 101.01 | up | up | correct |
| FPAC.US | U | 20210426 | 0 | 9.83 | 9.88 | 9.83 | 9.87 | 138851 | 9.87 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20210426 | 0 | 24.46 | 24.48 | 24.31 | 24.36 | 106608 | 23.2737 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20210426 | 0 | 7.4 | 7.54 | 7.34 | 7.38 | 42829 | 7.38 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20210426 | 0 | 13.69 | 14.075 | 13.63 | 13.76 | 301795 | 13.6472 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20210426 | 0 | 5.41 | 5.43 | 5.38 | 5.41 | 159744 | 5.1337 | |||
| FR.US | First Industrial Realty Trust Inc | 20210426 | 0 | 49.07 | 49.38 | 48.9 | 49.07 | 1217046 | 48.3713 | |||
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20210426 | 0 | 12.93 | 12.93 | 12.85 | 12.86 | 110373 | 12.2956 | down | down | correct |
| FRO.US | Frontline Ltd | 20210426 | 0 | 7.32 | 7.4 | 7.2701 | 7.35 | 1092478 | 7.35 | up | up | correct |
| FRT.US | PC | 20210426 | 0 | 26.45 | 26.5836 | 26.45 | 26.545 | 11459 | 25.6 | up | up | correct |
| FRX.US | WS | 20210426 | 0 | 0.042 | 0.042 | 0.042 | 0.042 | 260100 | 0.042 | |||
| FSK.US | FS KKR Capital Corp | 20210426 | 0 | 20.6 | 20.67 | 20.5 | 20.54 | 314371 | 18.8836 | down | down | correct |
| FSLY.US | Fastly Inc | 20210426 | 0 | 69.63 | 71.283 | 68.85 | 71.12 | 2318500 | 71.12 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20210426 | 0 | 7.11 | 7.25 | 6.32 | 6.38 | 18623523 | 6.38 | down | down | correct |
| FSNB.US | WS | 20210426 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 161 | 9.8 | |||
| FSR.US | Fisker Inc | 20210426 | 0 | 14.13 | 14.45 | 13.35 | 14.36 | 15490380 | 14.36 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20210426 | 0 | 41.96 | 42.49 | 41.24 | 41.3 | 493641 | 41.0377 | down | down | correct |
| FST.US | UN | 20210426 | 0 | 12.9788 | 12.9788 | 12.9788 | 12.9788 | 0 | 12.9788 | |||
| FT.US | Franklin Universal Trust | 20210426 | 0 | 7.72 | 7.73 | 7.71 | 7.72 | 11848 | 7.3458 | |||
| FTAI.US | PB | 20210426 | 0 | 25.85 | 25.89 | 25.8098 | 25.81 | 7798 | 24.3447 | down | down | correct |
| FTCH.US | Farfetch Limited | 20210426 | 0 | 48.83 | 50.9 | 48.5 | 50.54 | 4524000 | 50.54 | up | up | correct |
| FTEV.US | WS | 20210426 | 0 | 10 | 10.25 | 9.75 | 9.75 | 3100 | 9.75 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20210426 | 0 | 20.02 | 20.2 | 19.96 | 19.99 | 55000 | 18.8243 | down | down | correct |
| FTI.US | TechnipFMC plc | 20210426 | 0 | 6.97 | 7.19 | 6.93 | 7.05 | 4892500 | 7.05 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20210426 | 0 | 1.38 | 1.44 | 1.38 | 1.43 | 227300 | 1.43 | up | down | incorrect |
| FTS.US | Fortis Inc | 20210426 | 0 | 44.41 | 44.42 | 44.12 | 44.37 | 244983 | 43.1758 | down | down | correct |
| FTV.US | Fortive Corporation | 20210426 | 0 | 74.1 | 74.3 | 73.54 | 73.68 | 1606179 | 73.4732 | down | up | incorrect |
| FUBO.US | fuboTV Inc | 20210426 | 0 | 21 | 22.31 | 20.83 | 21.79 | 9874966 | 21.79 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20210426 | 0 | 68.48 | 69.33 | 68.16 | 68.18 | 299876 | 67.8225 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20210426 | 0 | 50 | 50.34 | 48.83 | 49.33 | 315900 | 49.33 | down | down | correct |
| FUSE.US | WS | 20210426 | 0 | 0.1 | 0.105 | 0.1 | 0.1 | 211242 | 0.1 | |||
| FVAC.US | Fortress Value Acquisition Corp | 20210426 | 0 | 602.3 | 641.1 | 601 | 634.01 | 102 | 634.01 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20210426 | 0 | 218.99 | 225.25 | 217 | 225.08 | 402300 | 225.08 | up | up | correct |
| FVT.US | UN | 20210426 | 0 | 10.2 | 10.2 | 10.2 | 10.2 | 262 | 10.2 | |||
| G.US | Genpact Limited | 20210426 | 0 | 45.27 | 45.27 | 44.87 | 44.9 | 425000 | 44.7002 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20210426 | 0 | 7.13 | 7.14 | 7.05 | 7.07 | 546019 | 6.6072 | down | down | correct |
| GAM.US | PB | 20210426 | 0 | 26.96 | 26.96 | 26.96 | 26.96 | 311 | 25.856 | |||
| GATO.US | Gatos Silver Inc | 20210426 | 0 | 10.53 | 11.38 | 10.47 | 11.18 | 586300 | 11.18 | up | up | correct |
| GATX.US | GATX Corporation | 20210426 | 0 | 97.1 | 97.69 | 96.08 | 97 | 170434 | 95.4924 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20210426 | 0 | 11.22 | 11.3644 | 11.11 | 11.11 | 9452 | 11.11 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20210426 | 0 | 23.56 | 23.7499 | 23.5388 | 23.63 | 54664 | 22.6678 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20210426 | 0 | 18.6 | 18.95 | 18.58 | 18.78 | 9006 | 17.451 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20210426 | 0 | 47.1 | 48 | 46.64 | 47.68 | 422102 | 46.7994 | up | up | correct |
| GCI.US | Gannett Co Inc | 20210426 | 0 | 4.92 | 5.01 | 4.855 | 4.89 | 1117544 | 4.89 | down | down | correct |
| GCO.US | Genesco Inc | 20210426 | 0 | 49.11 | 49.31 | 46.44 | 47.09 | 91000 | 47.09 | down | up | incorrect |
| GCP.US | GCP Applied Technologies Inc | 20210426 | 0 | 26.1 | 26.33 | 25.86 | 25.87 | 147400 | 25.87 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20210426 | 0 | 6.45 | 6.49 | 6.44 | 6.49 | 8943 | 6.0703 | up | down | incorrect |
| GD.US | General Dynamics Corporation | 20210426 | 0 | 187.51 | 188.45 | 185.05 | 185.19 | 1168790 | 182.921 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20210426 | 0 | 85.57 | 86.87 | 85.4 | 86.83 | 460200 | 86.83 | up | up | correct |
| GDL.US | The GDL Fund | 20210426 | 0 | 8.92 | 8.99 | 8.92 | 8.95 | 30951 | 8.5985 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20210426 | 0 | 17.71 | 17.752 | 17.65 | 17.65 | 40536 | 16.8758 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20210426 | 0 | 44.93 | 45.61 | 44.81 | 44.89 | 540400 | 44.89 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20210426 | 0 | 25.15 | 25.25 | 24.96 | 25 | 197302 | 24.1277 | down | down | correct |
| GE.US | General Electric Company | 20210426 | 0 | 13.63 | 14 | 13.55 | 13.57 | 11722362 | 108.2983 | down | down | correct |
| GEF.US | Greif Inc | 20210426 | 0 | 59.9 | 60.7585 | 59.17 | 60.12 | 132465 | 58.8208 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20210426 | 0 | 9.36 | 9.56 | 9.36 | 9.45 | 261713 | 9.0431 | up | down | incorrect |
| GENI.US | Genius Sports Limited | 20210426 | 0 | 21.76 | 21.89 | 20.02 | 21.56 | 1327520 | 21.56 | down | down | correct |
| GEO.US | The GEO Group Inc | 20210426 | 0 | 5.95 | 6.01 | 5.84 | 5.88 | 2890600 | 5.88 | down | up | incorrect |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20210426 | 0 | 10.11 | 10.26 | 10.11 | 10.17 | 53911 | 9.7193 | up | up | correct |
| GES.US | Guess' Inc | 20210426 | 0 | 29.04 | 29.5 | 27.38 | 27.65 | 818483 | 27.1517 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20210426 | 0 | 21.17 | 21.27 | 21.16 | 21.27 | 17911 | 15.3385 | up | up | correct |
| GFF.US | Griffon Corporation | 20210426 | 0 | 27.13 | 27.84 | 27.051 | 27.46 | 198082 | 27.2815 | up | up | correct |
| GFI.US | Gold Fields Limited | 20210426 | 0 | 10.02 | 10.04 | 9.88 | 10.02 | 3292599 | 9.8628 | |||
| GFL.US | GFL Environmental Inc | 20210426 | 0 | 32.84 | 33.45 | 32.8 | 33.2 | 762600 | 33.1792 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20210426 | 0 | 77.22 | 78.36 | 77.22 | 78.04 | 19400 | 75.948 | up | up | correct |
| GFX.US | WS | 20210426 | 0 | 9.83 | 9.9 | 9.8 | 9.89 | 15006 | 9.89 | up | up | correct |
| GGB.US | Gerdau S.A | 20210426 | 0 | 6.15 | 6.31 | 6.1 | 6.3 | 24118610 | 5.6274 | up | up | correct |
| GGG.US | Graco Inc | 20210426 | 0 | 78 | 78.29 | 76.78 | 76.86 | 567834 | 76.469 | down | up | incorrect |
| GGM.US | Guggenheim Credit Allocation Fund | 20210426 | 0 | 20.2 | 20.22 | 19.62 | 19.66 | 276459 | 18.6914 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20210426 | 0 | 10.12 | 10.15 | 9.9501 | 10.06 | 52276 | 9.4128 | down | up | incorrect |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20210426 | 0 | 15.11 | 15.26 | 15.11 | 15.185 | 13156 | 14.3801 | up | up | correct |
| GHC.US | Graham Holdings Company | 20210426 | 0 | 651.24 | 658 | 643.69 | 643.69 | 10482 | 640.5436 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20210426 | 0 | 13.11 | 13.25 | 12.81 | 13.01 | 39489 | 12.1244 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20210426 | 0 | 18.96 | 19.8 | 18.72 | 18.82 | 282308 | 18.6496 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20210426 | 0 | 13.42 | 13.67 | 13.42 | 13.61 | 5400 | 11.9789 | up | up | correct |
| GHM.US | Graham Corporation | 20210426 | 0 | 13.51 | 14.01 | 13.51 | 14 | 64647 | 13.6734 | up | down | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20210426 | 0 | 15.29 | 15.32 | 15.26 | 15.3 | 108938 | 14.4966 | up | down | incorrect |
| GIB.US | CGI Inc | 20210426 | 0 | 85.03 | 85.16 | 84.38 | 84.94 | 109500 | 84.94 | down | up | incorrect |
| GIC.US | Global Industrial Company | 20210426 | 0 | 45.49 | 45.69 | 44.27 | 44.76 | 43912 | 43.1421 | down | down | correct |
| GIK.US | WS | 20210426 | 0 | 9.23 | 9.95 | 9.03 | 9.88 | 493503 | 9.88 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20210426 | 0 | 34.45 | 35.16 | 34.2 | 35.05 | 588812 | 34.5233 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20210426 | 0 | 5.43 | 5.45 | 5.42 | 5.43 | 243073 | 5.1491 | |||
| GIS.US | General Mills Inc | 20210426 | 0 | 61.35 | 61.42 | 60.44 | 60.54 | 4074217 | 59.536 | down | down | correct |
| GIX.US | WS | 20210426 | 0 | 182.3 | 191.9 | 182.3 | 185.8 | 108267 | 185.8 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20210426 | 0 | 10.46 | 10.46 | 10.46 | 10.46 | 300 | 9.8526 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20210426 | 0 | 23.45 | 23.61 | 23.45 | 23.6 | 1805 | 23.495 | up | up | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20210426 | 0 | 24.55 | 24.5501 | 24.52 | 24.52 | 1829 | 24.0858 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20210426 | 0 | 20.81 | 20.81 | 20.81 | 20.81 | 100 | 20.6572 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20210426 | 0 | 20.37 | 20.478 | 20.37 | 20.478 | 1951 | 20.34 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20210426 | 0 | 95.49 | 96.23 | 93.09 | 95.84 | 349900 | 95.84 | up | up | correct |
| GLOB.US | Globant S.A | 20210426 | 0 | 232 | 238.5 | 231.75 | 238.03 | 167900 | 238.03 | up | up | correct |
| GLOG.US | PA | 20210426 | 0 | 25.1 | 25.2032 | 25.09 | 25.17 | 13444 | 23.5979 | up | up | correct |
| GLOP.US | PC | 20210426 | 0 | 21.9119 | 22.07 | 21.9 | 22.07 | 13593 | 20.7008 | up | up | correct |
| GLP.US | PB | 20210426 | 0 | 27.06 | 27.19 | 27.01 | 27.01 | 10604 | 26.1017 | down | up | incorrect |
| GLT.US | Glatfelter Corporation | 20210426 | 0 | 15.91 | 16.055 | 15.63 | 15.75 | 156214 | 15.4444 | down | down | correct |
| GLW.US | Corning Incorporated | 20210426 | 0 | 46.34 | 46.82 | 46.0699 | 46.07 | 5037471 | 45.2616 | down | down | correct |
| GM.US | General Motors Company | 20210426 | 0 | 57.86 | 58.58 | 57.66 | 58.21 | 11553900 | 58.21 | up | up | correct |
| GME.US | GameStop Corp | 20210426 | 0 | 150.98 | 174.68 | 148.76 | 168.93 | 10532100 | 168.93 | up | up | correct |
| GMED.US | Globus Medical Inc | 20210426 | 0 | 71.4 | 71.98 | 70.78 | 71.5 | 560700 | 71.5 | up | up | correct |
| GMRE.US | PA | 20210426 | 0 | 26.47 | 26.518 | 26.47 | 26.4887 | 5080 | 25.5642 | up | up | correct |
| GMS.US | GMS Inc | 20210426 | 0 | 44.33 | 44.795 | 43.82 | 44.27 | 228900 | 44.27 | down | down | correct |
| GNE.US | PA | 20210426 | 0 | 8.95 | 8.956 | 8.78 | 8.84 | 13113 | 8.5315 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20210426 | 0 | 14.4 | 14.46 | 14.04 | 14.13 | 634126 | 13.8713 | down | down | correct |
| GNL.US | PB | 20210426 | 0 | 26.334 | 26.4 | 26.33 | 26.39 | 8599 | 25.9777 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20210426 | 0 | 332.45 | 335.25 | 325.58 | 330.82 | 351800 | 330.82 | down | down | correct |
| GNT.US | PA | 20210426 | 0 | 25.897 | 25.897 | 25.897 | 25.897 | 0 | 25.5766 | |||
| GNW.US | Genworth Financial Inc | 20210426 | 0 | 3.85 | 4.05 | 3.85 | 3.93 | 6968600 | 3.93 | up | up | correct |
| GOAC.US | WS | 20210426 | 0 | 9.93 | 9.98 | 9.92 | 9.97 | 3869 | 9.97 | up | down | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20210426 | 0 | 19.5 | 19.65 | 19.43 | 19.49 | 529529 | 18.1636 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20210426 | 0 | 8.91 | 9.02 | 8.8 | 8.84 | 2430500 | 8.84 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20210426 | 0 | 22.22 | 22.3 | 22.01 | 22.16 | 8943044 | 21.4452 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20210426 | 0 | 44.25 | 44.28 | 42.82 | 43.01 | 207997 | 42.6043 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20210426 | 0 | 42.83 | 43.14 | 41.92 | 42.36 | 630020 | 42.36 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20210426 | 0 | 30.56 | 32.68 | 28.8 | 31.15 | 31714700 | 31.15 | up | up | correct |
| GPC.US | Genuine Parts Company | 20210426 | 0 | 123.01 | 123.23 | 121.46 | 122.21 | 840811 | 119.8656 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20210426 | 0 | 163 | 167.72 | 163 | 164.05 | 70155 | 163.0864 | up | down | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20210426 | 0 | 27.2699 | 27.3077 | 27.09 | 27.27 | 11360 | 26.3047 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20210426 | 0 | 18.79 | 18.85 | 18.29 | 18.35 | 4488375 | 18.136 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20210426 | 0 | 8.38 | 8.4 | 8.36 | 8.38 | 328640 | 7.9495 | |||
| GPMT.US | Granite Point Mortgage Trust Inc | 20210426 | 0 | 12.98 | 13.21 | 12.9524 | 13.01 | 387651 | 12.2951 | up | up | correct |
| GPN.US | Global Payments Inc | 20210426 | 0 | 217.67 | 220.81 | 216.34 | 218.36 | 934030 | 217.3928 | up | up | correct |
| GPRK.US | GeoPark Limited | 20210426 | 0 | 15.99 | 16.704 | 15.96 | 16.22 | 71076 | 16.0834 | up | up | correct |
| GPS.US | The Gap Inc | 20210426 | 0 | 34.12 | 34.53 | 33.155 | 33.47 | 4998969 | 33.1822 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20210426 | 0 | 16.16 | 16.25 | 15.92 | 16.09 | 66816 | 16.09 | down | down | correct |
| GRC.US | The Gorman | 20210426 | 0 | 34.15 | 34.4899 | 33.82 | 33.94 | 35648 | 33.5134 | down | down | correct |
| GRP.US | UN | 20210426 | 0 | 64 | 64.7 | 63.81 | 64.7 | 5242 | 62.884 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20210426 | 0 | 13.06 | 13.1291 | 13.05 | 13.05 | 29192 | 12.2954 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20210426 | 0 | 341.94 | 345.9 | 340.89 | 343.52 | 2171458 | 338.9197 | up | up | correct |
| GSAH.US | GS Acquisition Holdings Corp II | 20210426 | 0 | 10.4 | 10.49 | 10.33 | 10.38 | 859781 | 10.38 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20210426 | 0 | 19.44 | 19.6 | 19.34 | 19.53 | 459650 | 18.1161 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20210426 | 0 | 37.78 | 37.87 | 37.605 | 37.78 | 3581138 | 36.3521 | |||
| GSL.US | PB | 20210426 | 0 | 25.25 | 25.25 | 25.15 | 25.2 | 26545 | 23.6401 | down | down | correct |
| GSLD.US | GSLD | 20210426 | 0 | 25.83 | 25.93 | 25.81 | 25.81 | 20300 | 25.3248 | down | down | correct |
| GSQD.US | WS | 20210426 | 0 | 9.7801 | 9.8499 | 9.7801 | 9.8499 | 1480 | 9.8499 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20210426 | 0 | 17.45 | 17.69 | 17.45 | 17.47 | 321300 | 17.47 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20210426 | 0 | 153.04 | 156.8361 | 148.55 | 155.2 | 248803 | 155.2 | up | up | correct |
| GTN.US | Gray Television Inc | 20210426 | 0 | 20.4 | 20.43 | 20.105 | 20.18 | 452505 | 19.9576 | down | down | correct |
| GTNA.US | Gray Television Inc | 20210426 | 0 | 19.38 | 19.38 | 19.38 | 19.38 | 193 | 19.38 | |||
| GTS.US | Triple | 20210426 | 0 | 25.5 | 25.67 | 25.25 | 25.27 | 37100 | 25.27 | down | up | incorrect |
| GTY.US | Getty Realty Corp | 20210426 | 0 | 31 | 31.32 | 30.91 | 30.95 | 132375 | 29.7888 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20210426 | 0 | 6.97 | 6.97 | 6.88 | 6.9 | 296069 | 6.5604 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20210426 | 0 | 39.55 | 39.97 | 39.01 | 39.08 | 321025 | 38.7038 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20210426 | 0 | 32.85 | 33.1799 | 32.2 | 32.65 | 333467 | 32.5449 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20210426 | 0 | 105.34 | 108.73 | 104.46 | 108.23 | 660900 | 108.23 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20210426 | 0 | 423.95 | 426.85 | 419.41 | 419.79 | 186958 | 415.3586 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20210426 | 0 | 22.54 | 22.66 | 22.4 | 22.46 | 247180 | 22.46 | down | up | incorrect |
| H.US | Hyatt Hotels Corporation | 20210426 | 0 | 84.21 | 85.38 | 83 | 83.05 | 294600 | 83.05 | down | up | incorrect |
| HAE.US | Haemonetics Corporation | 20210426 | 0 | 68.24 | 68.5 | 67.32 | 67.79 | 987300 | 67.79 | down | down | correct |
| HAL.US | Halliburton Company | 20210426 | 0 | 19.04 | 19.68 | 19.03 | 19.43 | 9396598 | 19.312 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20210426 | 0 | 56.96 | 57.74 | 55.44 | 56.31 | 406924 | 55.2309 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20210426 | 0 | 17.67 | 18.42 | 17.25 | 18.1 | 1139300 | 18.1 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20210426 | 0 | 20.61 | 21.38 | 20.26 | 20.65 | 46675 | 20.3165 | up | down | incorrect |
| HBI.US | Hanesbrands Inc | 20210426 | 0 | 21 | 21.33 | 20.66 | 20.86 | 2910549 | 20.3709 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20210426 | 0 | 7.49 | 7.79 | 7.47 | 7.7 | 1229479 | 7.69 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20210426 | 0 | 196.23 | 201.11 | 196.22 | 200.56 | 1461557 | 199.3261 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20210426 | 0 | 17.59 | 18.23 | 17.59 | 17.94 | 342271 | 17.8039 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20210426 | 0 | 838.6 | 849 | 838.6 | 838.6 | 1992 | 838.4249 | |||
| HCHC.US | HC2 Holdings Inc | 20210426 | 0 | 4.08 | 4.41 | 4.08 | 4.21 | 1097000 | 4.21 | up | down | incorrect |
| HCI.US | HCI Group Inc | 20210426 | 0 | 72.58 | 73.4 | 71.48 | 71.74 | 87533 | 70.8881 | down | up | incorrect |
| HCXY.US | Hercules Capital Inc | 20210426 | 0 | 26.46 | 26.5099 | 26.07 | 26.49 | 13156 | 25.7258 | up | up | correct |
| HD.US | The Home Depot Inc | 20210426 | 0 | 323.68 | 324 | 319.315 | 319.99 | 2848501 | 315.4061 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20210426 | 0 | 70.36 | 71.16 | 69.39 | 71.12 | 1990850 | 70.6008 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20210426 | 0 | 42.82 | 43 | 42.375 | 42.59 | 330791 | 41.5846 | down | down | correct |
| HEI.US | HEICO Corporation | 20210426 | 0 | 140.47 | 141.74 | 139.32 | 139.6 | 392041 | 139.5099 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20210426 | 0 | 20.3 | 20.72 | 20.3 | 20.63 | 233029 | 19.5942 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20210426 | 0 | 12.42 | 12.42 | 12.31 | 12.35 | 28267 | 11.8195 | down | up | incorrect |
| HES.US | Hess Corporation | 20210426 | 0 | 67.4 | 68.4 | 67.055 | 68.15 | 1825422 | 67.5023 | up | up | correct |
| HESM.US | Hess Midstream LP | 20210426 | 0 | 22.79 | 22.96 | 22.54 | 22.72 | 234394 | 21.4147 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20210426 | 0 | 34.09 | 34.5 | 33.91 | 34.38 | 1051200 | 34.38 | up | up | correct |
| HFRO.US | PA | 20210426 | 0 | 25.844 | 25.97 | 25.84 | 25.97 | 8938 | 24.9812 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20210426 | 0 | 8.51 | 8.5999 | 8.48 | 8.58 | 174107 | 8.0748 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20210426 | 0 | 43.1 | 43.63 | 42.75 | 43.17 | 746400 | 43.17 | up | down | incorrect |
| HHC.US | The Howard Hughes Corporation | 20210426 | 0 | 106.53 | 106.75 | 105.68 | 106.18 | 137400 | 106.18 | down | down | correct |
| HHLA.US | WS | 20210426 | 0 | 9.72 | 9.8 | 9.69 | 9.8 | 57857 | 9.8 | up | up | correct |
| HI.US | Hillenbrand Inc | 20210426 | 0 | 50.08 | 50.71 | 49.83 | 49.87 | 161172 | 49.1548 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20210426 | 0 | 68.5 | 69.33 | 68.44 | 68.69 | 3665569 | 67.5861 | up | up | correct |
| HIGA.US | WS | 20210426 | 0 | 9.9 | 9.95 | 9.9 | 9.9 | 6302 | 9.9 | |||
| HII.US | Huntington Ingalls Industries Inc | 20210426 | 0 | 207.36 | 208.09 | 205.52 | 206.97 | 302250 | 203.4464 | down | down | correct |
| HIL.US | Hill International Inc | 20210426 | 0 | 2.72 | 2.74 | 2.67 | 2.72 | 109700 | 2.72 | |||
| HIMS.US | WS | 20210426 | 0 | 11.56 | 12.12 | 11.45 | 11.96 | 675306 | 11.96 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20210426 | 0 | 5.13 | 5.15 | 5.13 | 5.14 | 146905 | 4.9076 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20210426 | 0 | 43.32 | 44.09 | 43.3 | 43.74 | 1307215 | 42.3315 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20210426 | 0 | 7 | 7.04 | 7 | 7.01 | 92722 | 6.6399 | up | up | correct |
| HKIB.US | AMTD International Inc | 20210426 | 0 | 7.21 | 7.21 | 6.89 | 7.15 | 6500 | 7.15 | down | down | correct |
| HL.US | PB | 20210426 | 0 | 57.5 | 59.9899 | 57.5 | 59.9899 | 220 | 58.1725 | up | up | correct |
| HLF.US | Herbalife Nutrition Ltd | 20210426 | 0 | 46.82 | 47 | 46.37 | 46.64 | 559200 | 46.64 | down | up | incorrect |
| HLI.US | Houlihan Lokey Inc | 20210426 | 0 | 70 | 70.38 | 68.51 | 68.53 | 287138 | 67.5423 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20210426 | 0 | 72.8 | 73.64 | 72.325 | 72.58 | 46416 | 72.4171 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20210426 | 0 | 128.6 | 130.19 | 127.12 | 127.57 | 1357439 | 127.57 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20210426 | 0 | 4.45 | 4.58 | 4.41 | 4.52 | 1357240 | 4.52 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20210426 | 0 | 30.57 | 30.7 | 30.48 | 30.52 | 401978 | 30.52 | down | down | correct |
| HMLP.US | PA | 20210426 | 0 | 26.58 | 26.7433 | 26.51 | 26.58 | 6965 | 24.7856 | |||
| HMN.US | Horace Mann Educators Corporation | 20210426 | 0 | 40.62 | 41.08 | 40.14 | 40.36 | 172847 | 39.4003 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20210426 | 0 | 4.95 | 4.97 | 4.87 | 4.88 | 4361291 | 4.8561 | down | down | correct |
| HNGR.US | Hanger Inc | 20210426 | 0 | 24.2 | 24.43 | 23.94 | 24.07 | 106700 | 24.07 | down | down | correct |
| HNI.US | HNI Corporation | 20210426 | 0 | 41.74 | 42.28 | 40.84 | 40.86 | 214348 | 39.947 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20210426 | 0 | 13.99 | 14 | 13.91 | 13.96 | 21364 | 12.9692 | down | down | correct |
| HOG.US | Harley | 20210426 | 0 | 48.5 | 48.84 | 48.1 | 48.22 | 2147472 | 47.6843 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20210426 | 0 | 28.38 | 28.76 | 28.2 | 28.3 | 525191 | 27.9766 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20210426 | 0 | 126.83 | 130.97 | 125.56 | 130.3 | 123100 | 130.3 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20210426 | 0 | 25.3 | 25.88 | 25.3 | 25.52 | 830110 | 24.8127 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20210426 | 0 | 16.39 | 16.6 | 16.185 | 16.23 | 15533860 | 15.8512 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20210426 | 0 | 20.99 | 21.07 | 20.9 | 20.96 | 32203 | 20.0294 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20210426 | 0 | 20.68 | 20.71 | 20.57 | 20.6099 | 45888 | 19.5649 | down | down | correct |
| HPQ.US | HP Inc | 20210426 | 0 | 34.5 | 34.845 | 34.24 | 34.33 | 5311426 | 33.6521 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20210426 | 0 | 18.4 | 18.4 | 18.21 | 18.28 | 55780 | 17.4624 | down | down | correct |
| HPX.US | HPX Corp | 20210426 | 0 | 9.89 | 9.89 | 9.86 | 9.86 | 500 | 9.86 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20210426 | 0 | 25.1 | 25.24 | 25.06 | 25.22 | 156468 | 23.7551 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20210426 | 0 | 20.51 | 20.81 | 20.49 | 20.79 | 74104 | 19.5689 | up | down | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20210426 | 0 | 32.42 | 32.56 | 32.07 | 32.3 | 861391 | 31.3655 | down | up | incorrect |
| HRB.US | H&R Block Inc | 20210426 | 0 | 22.27 | 22.3 | 22.01 | 22.08 | 1032374 | 21.365 | down | down | correct |
| HRC.US | Hill | 20210426 | 0 | 116.28 | 116.46 | 114.83 | 115.79 | 239547 | 115.3613 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20210426 | 0 | 101.79 | 108.98 | 100.48 | 108.68 | 333926 | 108.3878 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20210426 | 0 | 46.43 | 46.5 | 45.905 | 46 | 2512101 | 45.5025 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20210426 | 0 | 10.22 | 10.245 | 9.72 | 9.73 | 130890 | 9.477 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20210426 | 0 | 29.28 | 29.4782 | 29.27 | 29.33 | 2258947 | 28.9605 | up | up | correct |
| HSC.US | Harsco Corporation | 20210426 | 0 | 18.01 | 19 | 18.01 | 18.68 | 233400 | 18.68 | up | down | incorrect |
| HSY.US | The Hershey Company | 20210426 | 0 | 161.64 | 161.64 | 158.81 | 159.03 | 762014 | 156.7019 | down | down | correct |
| HT.US | PE | 20210426 | 0 | 23.702 | 23.95 | 23.6 | 23.92 | 8855 | 23.1266 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20210426 | 0 | 29 | 29.19 | 28.86 | 29.04 | 1491864 | 28.6975 | up | up | correct |
| HTD.US | John Hancock Tax | 20210426 | 0 | 24.19 | 24.26 | 24.166 | 24.22 | 61360 | 23.1665 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20210426 | 0 | 25.61 | 25.79 | 25.61 | 25.785 | 1600 | 24.8861 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20210426 | 0 | 17.1 | 17.18 | 17.055 | 17.1 | 476520 | 15.9821 | |||
| HTH.US | Hilltop Holdings Inc | 20210426 | 0 | 34.75 | 35.17 | 34.31 | 34.34 | 540321 | 33.992 | down | down | correct |
| HTPA.US | WS | 20210426 | 0 | 9.805 | 9.85 | 9.8 | 9.8 | 31240 | 9.8 | down | up | incorrect |
| HTY.US | John Hancock Investments | 20210426 | 0 | 6.33 | 6.36 | 6.3 | 6.36 | 38445 | 5.9189 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20210426 | 0 | 192.94 | 195.9 | 189.85 | 190.48 | 276470 | 187.6306 | down | down | correct |
| HUBS.US | HubSpot Inc | 20210426 | 0 | 562.36 | 574.5 | 552.56 | 572.87 | 574100 | 572.87 | up | up | correct |
| HUGS.US | WS | 20210426 | 0 | 9.85 | 9.9 | 9.85 | 9.8999 | 1697 | 9.8999 | up | up | correct |
| HUM.US | Humana Inc | 20210426 | 0 | 449.53 | 451.61 | 446 | 446.14 | 549462 | 443.985 | down | up | incorrect |
| HUN.US | Huntsman Corporation | 20210426 | 0 | 28.51 | 29.09 | 28.5 | 28.91 | 2017166 | 28.3472 | up | down | incorrect |
| HUYA.US | HUYA Inc | 20210426 | 0 | 18.61 | 18.91 | 18.226 | 18.77 | 2071400 | 18.77 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20210426 | 0 | 40.25 | 41.12 | 40.04 | 41.09 | 171582 | 37.8938 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20210426 | 0 | 32.27 | 32.47 | 32.02 | 32.22 | 3867336 | 32.1778 | down | down | correct |
| HXL.US | Hexcel Corporation | 20210426 | 0 | 57.76 | 58.92 | 57.51 | 58.66 | 761500 | 58.66 | up | up | correct |
| HY.US | Hyster | 20210426 | 0 | 84.49 | 86.24 | 84.01 | 84.44 | 30072 | 82.9406 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20210426 | 0 | 9.23 | 9.23 | 9.11 | 9.18 | 70676 | 8.6836 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20210426 | 0 | 15.42 | 15.5 | 15.4 | 15.46 | 32379 | 14.7264 | up | up | correct |
| HYLN.US | WT | 20210426 | 0 | 9.44 | 9.95 | 9.24 | 9.8 | 4118295 | 9.8 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20210426 | 0 | 11.89 | 11.95 | 11.87 | 11.87 | 264574 | 11.2137 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20210426 | 0 | 8.24 | 8.42 | 7.98 | 8.25 | 51000 | 8.25 | up | up | correct |
| HZO.US | MarineMax Inc | 20210426 | 0 | 56.06 | 58.64 | 55.81 | 57.72 | 879900 | 57.72 | up | up | correct |
| HZON.US | WS | 20210426 | 0 | 10.26 | 10.26 | 10.1 | 10.15 | 541805 | 10.15 | down | down | correct |
| IAA.US | IAA Inc | 20210426 | 0 | 61.05 | 61.28 | 59.72 | 60.46 | 718500 | 60.46 | down | down | correct |
| IACB.US | WS | 20210426 | 0 | 10.12 | 10.2 | 10.07 | 10.17 | 93240 | 10.17 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20210426 | 0 | 9.33 | 9.42 | 9.3097 | 9.34 | 108211 | 8.6729 | up | down | incorrect |
| IAG.US | IAMGOLD Corporation | 20210426 | 0 | 3.33 | 3.35 | 3.29 | 3.33 | 2387600 | 3.33 | |||
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20210426 | 0 | 45.9299 | 45.9299 | 44.22 | 44.55 | 8059 | 43.7316 | down | up | incorrect |
| IBER.US | WS | 20210426 | 0 | 9.79 | 9.8069 | 9.66 | 9.66 | 19081 | 9.66 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20210426 | 0 | 142.292 | 143.501 | 141.3529 | 141.4428 | 4710763 | 130.4653 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20210426 | 0 | 15.53 | 16.14 | 15.51 | 15.94 | 19919738 | 15.8929 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20210426 | 0 | 132.29 | 134.16 | 131.51 | 132.42 | 107812 | 131.466 | up | down | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20210426 | 0 | 3.33 | 3.49 | 3.33 | 3.43 | 69600 | 3.43 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20210426 | 0 | 121.43 | 121.9 | 120.78 | 120.86 | 1156706 | 119.8827 | down | down | correct |
| ICL.US | ICL Group Ltd | 20210426 | 0 | 6.24 | 6.34 | 6.16 | 6.23 | 163018 | 5.7261 | down | down | correct |
| IDA.US | IDACORP Inc | 20210426 | 0 | 100.77 | 100.98 | 100.14 | 100.16 | 433694 | 98.1006 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20210426 | 0 | 12.2 | 12.26 | 12.09 | 12.19 | 184307 | 11.536 | down | down | correct |
| IDT.US | IDT Corporation | 20210426 | 0 | 23.09 | 24.15 | 23.09 | 23.86 | 116489 | 23.86 | up | up | correct |
| IEX.US | IDEX Corporation | 20210426 | 0 | 226.72 | 228.06 | 225.23 | 225.44 | 390007 | 223.7553 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20210426 | 0 | 144.82 | 145.53 | 144.3 | 144.5 | 855633 | 142.1052 | down | down | correct |
| IFN.US | The India Fund Inc | 20210426 | 0 | 20.78 | 21.06 | 20.61 | 20.67 | 110187 | 18.3811 | down | up | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20210426 | 0 | 26.9 | 28.05 | 26.7 | 27.74 | 111606 | 26.2262 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20210426 | 0 | 9.5 | 9.51 | 9.4496 | 9.48 | 36522 | 8.9375 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20210426 | 0 | 5.92 | 5.93 | 5.9 | 5.91 | 189592 | 5.5662 | down | up | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20210426 | 0 | 21.98 | 21.98 | 21.63 | 21.74 | 30219 | 21.2193 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20210426 | 0 | 8.06 | 8.12 | 8.04 | 8.06 | 701668 | 7.7078 | |||
| IGT.US | International Game Technology PLC | 20210426 | 0 | 16.68 | 17.05 | 16.64 | 16.72 | 1234392 | 16.5987 | up | up | correct |
| IH.US | iHuman Inc | 20210426 | 0 | 12.1 | 14.9999 | 12.04 | 14.05 | 143303 | 14.05 | up | up | correct |
| IHC.US | Independence Holding Company | 20210426 | 0 | 44.09 | 44.49 | 43.19 | 44.49 | 11519 | 44.1001 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20210426 | 0 | 7.91 | 7.94 | 7.89 | 7.93 | 50300 | 7.3875 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20210426 | 0 | 72.89 | 73.29 | 72.49 | 72.65 | 59058 | 72.65 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20210426 | 0 | 9.4 | 9.4325 | 9.3 | 9.3 | 89945 | 8.9607 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20210426 | 0 | 9.7 | 9.74 | 9.6001 | 9.61 | 18947 | 9.2858 | down | down | correct |
| IIAC.US | WS | 20210426 | 0 | 9.97 | 9.97 | 9.84 | 9.95 | 2836 | 9.95 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20210426 | 0 | 22.45 | 22.77 | 22.3848 | 22.54 | 26416 | 21.681 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20210426 | 0 | 35.47 | 37.37 | 35.35 | 37.1 | 176846 | 35.2524 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20210426 | 0 | 15.98 | 15.98 | 15.92 | 15.97 | 57922 | 15.4834 | down | down | correct |
| IIPR.US | PA | 20210426 | 0 | 34.2017 | 34.4 | 34.2017 | 34.4 | 439 | 32.7873 | up | down | incorrect |
| IMAX.US | IMAX Corporation | 20210426 | 0 | 21.94 | 22.58 | 21.94 | 22.43 | 654500 | 22.43 | up | up | correct |
| IMPX.US | WS | 20210426 | 0 | 9.92 | 9.93 | 9.9 | 9.92 | 17344 | 9.92 | |||
| INFO.US | IHS Markit Ltd | 20210426 | 0 | 106.72 | 107.04 | 105.76 | 105.86 | 1523532 | 105.3115 | down | down | correct |
| INFY.US | Infosys Limited | 20210426 | 0 | 17.98 | 18.01 | 17.835 | 18.01 | 5313360 | 17.6678 | up | up | correct |
| ING.US | ING Groep N.V | 20210426 | 0 | 12.61 | 12.74 | 12.6 | 12.62 | 6505660 | 12.1347 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20210426 | 0 | 93.26 | 93.35 | 92.04 | 92.25 | 352210 | 90.9251 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20210426 | 0 | 10.12 | 10.27 | 10 | 10.06 | 333500 | 10.06 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20210426 | 0 | 20.4 | 20.57 | 20.28 | 20.47 | 15776 | 19.6001 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20210426 | 0 | 228.68 | 242 | 227.28 | 241.15 | 178100 | 241.15 | up | up | correct |
| INSW.US | PA | 20210426 | 0 | 25.99 | 26.03 | 25.61 | 25.61 | 4440 | 25.61 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20210426 | 0 | 32.75 | 33.29 | 32.65 | 32.98 | 330495 | 32.5938 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20210426 | 0 | 34.04 | 34.225 | 33.77 | 33.85 | 2916109 | 33.4033 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20210426 | 0 | 2.25 | 2.33 | 2.21 | 2.31 | 482600 | 2.31 | up | down | incorrect |
| IP.US | International Paper Company | 20210426 | 0 | 56.96 | 57.53 | 56.58 | 56.92 | 1783427 | 52.5164 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20210426 | 0 | 29.8 | 30.05 | 29.545 | 29.72 | 3064740 | 29.0339 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20210426 | 0 | 30.13 | 31.98 | 30.13 | 31.52 | 115506 | 31.52 | up | up | correct |
| IPOD.US | WT | 20210426 | 0 | 2.26 | 2.5 | 2.16 | 2.5 | 154969 | 2.5 | up | up | correct |
| IPOF.US | WS | 20210426 | 0 | 10.77 | 10.84 | 10.6486 | 10.69 | 1085558 | 10.69 | down | down | correct |
| IPVA.US | WS | 20210426 | 0 | 9.71 | 9.71 | 9.71 | 9.71 | 500 | 9.71 | |||
| IPVF.US | WS | 20210426 | 0 | 9.71 | 9.71 | 9.71 | 9.71 | 500 | 9.71 | |||
| IQI.US | Invesco Quality Municipal Income Trust | 20210426 | 0 | 13.21 | 13.24 | 13.19 | 13.19 | 38804 | 12.7938 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20210426 | 0 | 233.09 | 235.19 | 232.18 | 233.42 | 1291800 | 233.42 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20210426 | 0 | 51.58 | 52 | 51.21 | 51.23 | 2059720 | 51.2123 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20210426 | 0 | 13 | 13.07 | 13 | 13.066 | 18277 | 10.7637 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20210426 | 0 | 40.5 | 40.63 | 40.01 | 40.08 | 1248101 | 38.5391 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20210426 | 0 | 16.9 | 16.99 | 16.74 | 16.78 | 381977 | 16.4921 | down | down | correct |
| IS.US | ironSource | 20210426 | 0 | 10.19 | 10.19 | 10.12 | 10.15 | 624500 | 10.15 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20210426 | 0 | 15.96 | 15.99 | 15.93 | 15.97 | 84134 | 15.1651 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20210426 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20210426 | 0 | 199.49 | 199.97 | 197.14 | 197.63 | 528700 | 197.63 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20210426 | 0 | 5.95 | 6.02 | 5.9 | 5.94 | 38992 | 5.94 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20210426 | 0 | 95.68 | 96.04 | 94.87 | 95.09 | 128000 | 95.09 | down | down | correct |
| ITT.US | ITT Inc | 20210426 | 0 | 94.88 | 95.82 | 94.65 | 95.41 | 582316 | 94.737 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20210426 | 0 | 5.0163 | 5.0563 | 4.9764 | 5.0064 | 29533211 | 4.0302 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20210426 | 0 | 229.72 | 230.69 | 227.39 | 227.7 | 839709 | 224.1399 | down | up | incorrect |
| IVAN.US | WS | 20210426 | 0 | 9.98 | 10.1 | 9.97 | 10 | 96608 | 10 | up | down | incorrect |
| IVC.US | Invacare Corporation | 20210426 | 0 | 8.89 | 9.05 | 8.63 | 8.66 | 312600 | 8.66 | down | down | correct |
| IVH.US | Ivy Funds | 20210426 | 0 | 13.77 | 13.84 | 13.71 | 13.83 | 87856 | 13.2561 | up | up | correct |
| IVR.US | PC | 20210426 | 0 | 24.28 | 24.3 | 24.0944 | 24.15 | 21643 | 22.8416 | down | down | correct |
| IVZ.US | Invesco Ltd | 20210426 | 0 | 26.53 | 26.9 | 26.3 | 26.53 | 3575295 | 26.0252 | |||
| IX.US | ORIX Corporation | 20210426 | 0 | 81.24 | 81.62 | 81.03 | 81.43 | 14068 | 81.43 | up | down | incorrect |
| J.US | Jacobs Engineering Group Inc | 20210426 | 0 | 137.41 | 138.54 | 135.93 | 136.44 | 502289 | 135.81 | down | up | incorrect |
| JAX.US | J. Alexander's Holdings Inc | 20210426 | 0 | 9.98 | 10.15 | 9.71 | 9.71 | 24100 | 9.71 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20210426 | 0 | 32.37 | 32.78 | 32.31 | 32.68 | 276403 | 31.7234 | up | up | correct |
| JBL.US | Jabil Inc | 20210426 | 0 | 54.41 | 54.89 | 54.41 | 54.47 | 501873 | 54.244 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20210426 | 0 | 139.63 | 142.3 | 138.24 | 138.62 | 117448 | 138.3225 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20210426 | 0 | 15.98 | 16.1 | 15.81 | 15.86 | 55482 | 14.495 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20210426 | 0 | 63.22 | 63.8 | 62.525 | 62.81 | 3710174 | 62.0569 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20210426 | 0 | 8.66 | 8.66 | 8.53 | 8.53 | 9792 | 8.2421 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20210426 | 0 | 9.99 | 10.04 | 9.95 | 10.03 | 46492 | 9.6709 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20210426 | 0 | 32.75 | 33.37 | 32.75 | 32.76 | 1317418 | 32.132 | up | down | incorrect |
| JELD.US | JELD | 20210426 | 0 | 30.49 | 30.85 | 30.24 | 30.45 | 283100 | 30.45 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20210426 | 0 | 8.1 | 8.14 | 8.04 | 8.08 | 20597 | 7.8369 | down | up | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20210426 | 0 | 9.24 | 9.24 | 9.09 | 9.18 | 15848 | 8.3089 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20210426 | 0 | 9.58 | 9.59 | 9.54 | 9.55 | 424590 | 9.1169 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20210426 | 0 | 15.75 | 15.78 | 15.74 | 15.76 | 27370 | 14.8929 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20210426 | 0 | 9.97 | 10.04 | 9.96 | 10.04 | 6834 | 9.7816 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20210426 | 0 | 9.39 | 9.4 | 9.38 | 9.39 | 84271 | 9.3189 | |||
| JHG.US | Janus Henderson Group plc | 20210426 | 0 | 33.8 | 34.21 | 33.7 | 34.01 | 672935 | 33.0964 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20210426 | 0 | 18.47 | 18.51 | 18.3588 | 18.51 | 4663 | 17.416 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20210426 | 0 | 15.57 | 15.57 | 15.2 | 15.4 | 22911 | 14.8157 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20210426 | 0 | 34.5 | 34.51 | 34.29 | 34.45 | 14722 | 34.1093 | down | down | correct |
| JILL.US | J.Jill Inc | 20210426 | 0 | 8.17 | 9.09 | 8.17 | 9.08 | 109319 | 9.08 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20210426 | 0 | 38.62 | 40.1 | 38.22 | 39.95 | 1438000 | 39.95 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20210426 | 0 | 179.62 | 181.46 | 178.4 | 179.13 | 207500 | 179.13 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20210426 | 0 | 20.97 | 20.97 | 20.88 | 20.9171 | 4810 | 20.267 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20210426 | 0 | 31.27 | 33.5 | 31.175 | 33.27 | 5570300 | 33.27 | up | up | correct |
| JMM.US | Nuveen Multi | 20210426 | 0 | 7.3 | 7.3 | 7.26 | 7.26 | 1226 | 7.0297 | down | up | incorrect |
| JMP.US | JMP Group LLC | 20210426 | 0 | 6.71 | 6.9 | 6.71 | 6.84 | 56054 | 6.6197 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20210426 | 0 | 165.21 | 165.41 | 163.76 | 164.12 | 6027788 | 161.0838 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20210426 | 0 | 25.35 | 25.6 | 25.085 | 25.56 | 6797134 | 25.0371 | up | up | correct |
| JOE.US | The St. Joe Company | 20210426 | 0 | 44.52 | 46.27 | 44.21 | 45.87 | 199144 | 45.6396 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20210426 | 0 | 9.43 | 9.43 | 9.3496 | 9.41 | 39981 | 8.7294 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20210426 | 0 | 2.08 | 2.135 | 2.08 | 2.11 | 11500 | 2.11 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20210426 | 0 | 9.65 | 9.69 | 9.63 | 9.65 | 223406 | 9.2418 | |||
| JPI.US | Nuveen Preferred and Income Term Fund | 20210426 | 0 | 25.25 | 25.4 | 25.25 | 25.37 | 29681 | 24.3467 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20210426 | 0 | 9.87 | 9.89 | 9.83 | 9.87 | 345402 | 9.4723 | |||
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20210426 | 0 | 24.66 | 24.66 | 24.5388 | 24.64 | 9378 | 23.7181 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20210426 | 0 | 6.62 | 6.63 | 6.6 | 6.62 | 730185 | 6.2557 | |||
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20210426 | 0 | 15.35 | 15.4147 | 15.34 | 15.38 | 52565 | 14.6456 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20210426 | 0 | 9.43 | 9.46 | 9.4 | 9.41 | 203071 | 8.9787 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20210426 | 0 | 10.2 | 10.3 | 10.185 | 10.19 | 71320 | 9.7006 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20210426 | 0 | 14.19 | 14.19 | 14.13 | 14.14 | 29782 | 13.4953 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20210426 | 0 | 2.9 | 3 | 2.7 | 2.76 | 193480 | 2.76 | down | down | correct |
| JTA.US | Nuveen Tax | 20210426 | 0 | 11.04 | 11.09 | 10.99 | 10.99 | 33560 | 10.6371 | down | down | correct |
| JTD.US | Nuveen Tax | 20210426 | 0 | 15.58 | 15.59 | 15.48 | 15.55 | 41276 | 15.0057 | down | down | correct |
| JW.US | B | 20210426 | 0 | 58.23 | 58.23 | 58.23 | 58.23 | 200 | 58.23 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20210426 | 0 | 58.23 | 58.23 | 58.23 | 58.23 | 209 | 57.5091 | |||
| JWN.US | Nordstrom Inc | 20210426 | 0 | 37.83 | 38.28 | 36.25 | 36.53 | 2476129 | 36.53 | down | up | incorrect |
| JWSM.US | WS | 20210426 | 0 | 9.89 | 9.93 | 9.85 | 9.9 | 265596 | 9.9 | up | down | incorrect |
| K.US | Kellogg Company | 20210426 | 0 | 63.23 | 63.25 | 62.26 | 62.44 | 2825606 | 60.7623 | down | down | correct |
| KAI.US | Kadant Inc | 20210426 | 0 | 183.77 | 185 | 181.475 | 182.02 | 17856 | 181.542 | down | down | correct |
| KAMN.US | Kaman Corporation | 20210426 | 0 | 52.1 | 52.21 | 51.16 | 51.31 | 90954 | 50.5794 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20210426 | 0 | 15.71 | 15.71 | 15.43 | 15.45 | 828900 | 15.45 | down | down | correct |
| KB.US | KB Financial Group Inc | 20210426 | 0 | 49.5 | 50.42 | 49.12 | 50.37 | 540917 | 50.37 | up | up | correct |
| KBH.US | KB Home | 20210426 | 0 | 48.25 | 48.81 | 47.62 | 48.71 | 703752 | 48.2195 | up | down | incorrect |
| KBR.US | KBR Inc | 20210426 | 0 | 40.4 | 40.98 | 40.26 | 40.35 | 1115618 | 40.0305 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20210426 | 0 | 34.68 | 35 | 34.4 | 34.84 | 36132 | 31.3763 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20210426 | 0 | 10.88 | 10.88 | 10.82 | 10.83 | 106486 | 10.83 | down | down | correct |
| KEX.US | Kirby Corporation | 20210426 | 0 | 61.85 | 62.92 | 61.44 | 62.76 | 323000 | 62.76 | up | up | correct |
| KEY.US | PK | 20210426 | 0 | 28.06 | 28.26 | 28.05 | 28.26 | 10085 | 27.1757 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20210426 | 0 | 147.99 | 148.965 | 147.19 | 148.74 | 562667 | 148.74 | up | up | correct |
| KF.US | The Korea Fund Inc | 20210426 | 0 | 45.41 | 45.41 | 44.87 | 45.19 | 11460 | 35.5034 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20210426 | 0 | 4.45 | 4.72 | 4.28 | 4.635 | 41635 | 4.635 | up | up | correct |
| KFY.US | Korn Ferry | 20210426 | 0 | 67.61 | 68.27 | 66.92 | 66.92 | 204873 | 66.5886 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20210426 | 0 | 7.36 | 7.38 | 7.25 | 7.35 | 8514031 | 7.2499 | down | down | correct |
| KIM.US | PM | 20210426 | 0 | 26.79 | 26.84 | 26.7242 | 26.75 | 14366 | 25.7694 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20210426 | 0 | 15.97 | 16 | 15.86 | 15.88 | 51214 | 15.0888 | down | down | correct |
| KKR.US | PC | 20210426 | 0 | 74.24 | 74.58 | 74.11 | 74.51 | 3718 | 73.7669 | up | up | correct |
| KKRS.US | KKRS | 20210426 | 0 | 25.74 | 25.84 | 25.7 | 25.74 | 199300 | 24.8966 | |||
| KL.US | Kirkland Lake Gold Ltd | 20210426 | 0 | 38.51 | 39.05 | 38.17 | 38.99 | 1696650 | 38.4582 | up | up | correct |
| KLR.US | Kaleyra Inc | 20210426 | 0 | 14.73 | 14.8 | 14.37 | 14.4 | 78900 | 14.4 | down | down | correct |
| KMB.US | Kimberly | 20210426 | 0 | 131.79 | 132 | 129.25 | 130.52 | 4150727 | 127.2707 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20210426 | 0 | 16.85 | 17.125 | 16.8 | 16.91 | 14780670 | 16.1419 | up | down | incorrect |
| KMPR.US | Kemper Corporation | 20210426 | 0 | 83.46 | 83.83 | 82.72 | 82.8 | 119827 | 81.6739 | down | down | correct |
| KMT.US | Kennametal Inc | 20210426 | 0 | 41.35 | 42.04 | 41.115 | 41.29 | 383129 | 40.6554 | down | down | correct |
| KMX.US | CarMax Inc | 20210426 | 0 | 131.99 | 132.33 | 130.31 | 131.43 | 1112700 | 131.43 | down | down | correct |
| KN.US | Knowles Corporation | 20210426 | 0 | 21.24 | 21.57 | 21.07 | 21.16 | 890800 | 21.16 | down | down | correct |
| KNL.US | Knoll Inc | 20210426 | 0 | 24.29 | 24.7 | 23.65 | 23.7 | 1709875 | 23.6473 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20210426 | 0 | 19.7 | 19.8 | 19.58 | 19.73 | 231724 | 18.219 | up | up | correct |
| KNX.US | Knight | 20210426 | 0 | 46.98 | 46.98 | 46.02 | 46.21 | 1277531 | 45.9444 | down | down | correct |
| KO.US | The Coca | 20210426 | 0 | 54.47 | 54.51 | 53.58 | 53.66 | 11684630 | 52.453 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20210426 | 0 | 7.54 | 7.95 | 7.43 | 7.84 | 4662400 | 7.84 | up | down | incorrect |
| KOF.US | Coca | 20210426 | 0 | 50.11 | 50.31 | 49.29 | 49.51 | 187782 | 47.1294 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20210426 | 0 | 34.41 | 35 | 34.21 | 34.44 | 89567 | 34.44 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20210426 | 0 | 2.62 | 2.76 | 2.57 | 2.73 | 3674400 | 2.73 | up | up | correct |
| KR.US | The Kroger Co | 20210426 | 0 | 37.4 | 37.4 | 36.131 | 36.54 | 9005815 | 36.004 | down | down | correct |
| KRA.US | Kraton Corporation | 20210426 | 0 | 38.82 | 40.25 | 38.46 | 39.55 | 318900 | 39.55 | up | down | incorrect |
| KRC.US | Kilroy Realty Corporation | 20210426 | 0 | 67.43 | 68.7 | 67.43 | 68.19 | 1336067 | 66.6712 | up | up | correct |
| KREF.US | PA | 20210426 | 0 | 26.39 | 26.5 | 26.23 | 26.25 | 99182 | 25.9809 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20210426 | 0 | 20.79 | 20.99 | 20.46 | 20.62 | 451605 | 20.2716 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20210426 | 0 | 17.31 | 17.65 | 17.31 | 17.42 | 114745 | 16.7772 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20210426 | 0 | 10.59 | 10.92 | 10.51 | 10.9 | 181486 | 10.1066 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20210426 | 0 | 11.9 | 11.9591 | 11.87 | 11.91 | 28854 | 11.5712 | up | down | incorrect |
| KSS.US | Kohl's Corporation | 20210426 | 0 | 59.48 | 60.57 | 57.67 | 58.23 | 2725115 | 57.4164 | down | down | correct |
| KSU.US | P | 20210426 | 0 | 37.7 | 39 | 37.0001 | 38.6 | 1536 | 38.0779 | up | up | correct |
| KT.US | KT Corporation | 20210426 | 0 | 13.1 | 13.21 | 13.1 | 13.18 | 532564 | 13.18 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20210426 | 0 | 67.11 | 67.51 | 65.62 | 66.65 | 295341 | 65.1707 | down | up | incorrect |
| KTF.US | DWS Municipal Income Trust | 20210426 | 0 | 11.81 | 11.87 | 11.8 | 11.87 | 26463 | 11.5469 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20210426 | 0 | 34 | 34 | 33.9499 | 33.984 | 1098 | 31.9597 | down | up | incorrect |
| KTN.US | Credit | 20210426 | 0 | 33.08 | 33.0801 | 32.28 | 32.28 | 4472 | 30.2927 | down | down | correct |
| KUKE.US | Kuke Music Holding Limited | 20210426 | 0 | 6.14 | 6.14 | 5.81 | 5.8973 | 59943 | 5.8973 | down | up | incorrect |
| KW.US | Kennedy | 20210426 | 0 | 20.7 | 20.89 | 20.61 | 20.74 | 216726 | 20.0979 | up | down | incorrect |
| KWAC.US | WS | 20210426 | 0 | 10.0426 | 10.0426 | 10.0404 | 10.0404 | 480 | 10.0404 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20210426 | 0 | 243.67 | 245.5 | 242.48 | 242.61 | 27058 | 241.7632 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20210426 | 0 | 7.34 | 7.41 | 7.34 | 7.39 | 284545 | 7.0879 | up | down | incorrect |
| L.US | Loews Corporation | 20210426 | 0 | 55.32 | 55.86 | 55.19 | 55.23 | 762855 | 55.0481 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20210426 | 0 | 14.5 | 15.51 | 14.3 | 15.3 | 4357000 | 15.3 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20210426 | 0 | 392.98 | 393.78 | 383.25 | 387.19 | 330845 | 386.0588 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20210426 | 0 | 11.79 | 11.98 | 11.77 | 11.8 | 562601 | 11.2115 | up | up | correct |
| LAIX.US | LAIX Inc | 20210426 | 0 | 1.99 | 2.07 | 1.96 | 2.05 | 306700 | 2.05 | up | down | incorrect |
| LAZ.US | Lazard Ltd | 20210426 | 0 | 46.45 | 46.67 | 45.84 | 45.99 | 462100 | 44.6485 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20210426 | 0 | 10.22 | 10.99 | 10.14 | 10.87 | 1095700 | 10.87 | up | up | correct |
| LC.US | LendingClub Corporation | 20210426 | 0 | 14.53 | 15.25 | 14.38 | 15.05 | 1354700 | 15.05 | up | up | correct |
| LCI.US | Lannett Company Inc | 20210426 | 0 | 4.94 | 5.012 | 4.77 | 4.85 | 469500 | 4.85 | down | down | correct |
| LCII.US | LCI Industries | 20210426 | 0 | 148.49 | 153.44 | 148.49 | 152.72 | 106316 | 149.9565 | up | up | correct |
| LDI.US | loanDepot Inc | 20210426 | 0 | 20.34 | 21.17 | 20.2338 | 20.66 | 147049 | 19.361 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20210426 | 0 | 100.86 | 100.895 | 99.79 | 99.86 | 1016434 | 98.7793 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20210426 | 0 | 26.84 | 26.89 | 26.7403 | 26.86 | 40570 | 25.3545 | up | up | correct |
| LEA.US | Lear Corporation | 20210426 | 0 | 188.92 | 191.53 | 188.0142 | 189.47 | 288124 | 187.8622 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20210426 | 0 | 9.15 | 9.2473 | 8.93 | 8.93 | 414735 | 8.93 | down | down | correct |
| LEAP.US | WS | 20210426 | 0 | 10.98 | 11.1865 | 10.97 | 11.05 | 139115 | 11.05 | up | down | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20210426 | 0 | 50.76 | 50.95 | 50.49 | 50.65 | 681097 | 49.3037 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20210426 | 0 | 2.23 | 2.234 | 2.03 | 2.16 | 106200 | 2.16 | down | down | correct |
| LEN.US | Lennar Corporation | 20210426 | 0 | 102.36 | 104.045 | 101.87 | 103.81 | 1801428 | 103.2749 | up | up | correct |
| LENB.US | Lennar Corporation | 20210426 | 0 | 81.48 | 81.83 | 80.58 | 81.83 | 63756 | 81.5788 | up | down | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20210426 | 0 | 8.68 | 8.7 | 8.62 | 8.64 | 138193 | 8.3812 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20210426 | 0 | 29.3 | 29.735 | 28.63 | 28.95 | 1513272 | 28.7194 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20210426 | 0 | 10.17 | 10.21 | 10.11 | 10.19 | 791172 | 9.6815 | up | down | incorrect |
| LFG.US | Archaea Energy Inc | 20210426 | 0 | 14.64 | 15.19 | 14.62 | 15.15 | 134393 | 15.15 | up | up | correct |
| LGC.US | U | 20210426 | 0 | 2.4 | 2.4 | 2.4 | 2.4 | 0 | 2.4 | |||
| LGF.US | B | 20210426 | 0 | 12.9 | 12.925 | 12.54 | 12.67 | 351123 | 12.67 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20210426 | 0 | 15.04 | 15.04 | 14.44 | 14.7 | 835426 | 14.7 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20210426 | 0 | 19.88 | 20.16 | 19.88 | 20.14 | 42138 | 18.6962 | up | down | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20210426 | 0 | 264.99 | 266.03 | 263.7 | 264.65 | 371300 | 264.65 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20210426 | 0 | 211.02 | 211.13 | 207.05 | 207.65 | 939845 | 204.8276 | down | down | correct |
| LII.US | Lennox International Inc | 20210426 | 0 | 347.13 | 348.25 | 320 | 332.49 | 514205 | 329.6438 | down | down | correct |
| LIN.US | Linde plc | 20210426 | 0 | 292.03 | 292.05 | 288.77 | 289.52 | 906285 | 286.5728 | down | down | correct |
| LINX.US | Linx S.A | 20210426 | 0 | 6.88 | 7.02 | 6.85 | 7.02 | 27200 | 6.917 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20210426 | 0 | 3.15 | 3.18 | 2.99 | 3.04 | 372800 | 3.04 | down | up | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20210426 | 0 | 24.47 | 24.88 | 23.72 | 24.83 | 420200 | 24.83 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20210426 | 0 | 188.57 | 188.65 | 186.06 | 187.22 | 2797528 | 185.1997 | down | down | correct |
| LMND.US | Lemonade Inc | 20210426 | 0 | 94.94 | 100.36 | 94.55 | 97.56 | 1816300 | 97.56 | up | down | incorrect |
| LMT.US | Lockheed Martin Corporation | 20210426 | 0 | 374.28 | 375.31 | 370.72 | 371.98 | 1518126 | 363.82 | down | up | incorrect |
| LNC.US | Lincoln National Corporation | 20210426 | 0 | 64.2 | 65.5 | 63.45 | 63.9 | 1075707 | 63.0769 | down | down | correct |
| LND.US | BrasilAgro | 20210426 | 0 | 5.4 | 5.61 | 5.3801 | 5.61 | 18528 | 5.1659 | up | up | correct |
| LNFA.US | WS | 20210426 | 0 | 9.93 | 9.97 | 9.93 | 9.96 | 1391 | 9.96 | up | up | correct |
| LNN.US | Lindsay Corporation | 20210426 | 0 | 168.18 | 170.495 | 168 | 169.62 | 25074 | 168.598 | up | down | incorrect |
| LOCL.US | Local Bounti Corporation | 20210426 | 0 | 6.2 | 6.28 | 6 | 6.2 | 32104 | 6.2 | |||
| LOKM.US | Live Oak Mobility Acquisition Corp | 20210426 | 0 | 9.85 | 9.85 | 9.75 | 9.75 | 128700 | 9.75 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20210426 | 0 | 5.98 | 5.98 | 5.836 | 5.95 | 122700 | 5.95 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20210426 | 0 | 200.83 | 200.93 | 198.3 | 199.19 | 3017006 | 197.6483 | down | up | incorrect |
| LPG.US | Dorian LPG Ltd | 20210426 | 0 | 13.21 | 13.365 | 13.05 | 13.25 | 338809 | 12.2385 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20210426 | 0 | 33.25 | 37 | 33.25 | 36.46 | 465600 | 36.46 | up | down | incorrect |
| LPL.US | LG Display Co. Ltd | 20210426 | 0 | 12 | 12.15 | 11.98 | 12.03 | 561819 | 12.03 | up | up | correct |
| LPX.US | Louisiana | 20210426 | 0 | 68.05 | 69.18 | 67.65 | 68.08 | 1854693 | 67.5178 | up | up | correct |
| LRN.US | Stride Inc | 20210426 | 0 | 31.48 | 31.91 | 30.96 | 31.12 | 470300 | 31.12 | down | up | incorrect |
| LSI.US | Life Storage Inc | 20210426 | 0 | 95.21 | 95.85 | 93.93 | 94.15 | 381098 | 92.858 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20210426 | 0 | 70.12 | 71.05 | 69.115 | 71.05 | 274500 | 71.05 | up | up | correct |
| LTC.US | LTC Properties Inc | 20210426 | 0 | 43.15 | 43.665 | 43.1358 | 43.35 | 160289 | 41.5408 | up | up | correct |
| LTHM.US | Livent Corporation | 20210426 | 0 | 18.34 | 19.19 | 18.34 | 19 | 2719500 | 19 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20210426 | 0 | 14.23 | 14.26 | 13.835 | 14.08 | 2684867 | 14.08 | down | up | incorrect |
| LUB.US | Luby's Inc | 20210426 | 0 | 3.55 | 3.59 | 3.53 | 3.55 | 15866 | 2.1606 | |||
| LUMN.US | Lumen Technologies Inc | 20210426 | 0 | 13.1 | 13.15 | 12.9876 | 13.06 | 6800529 | 12.5665 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20210426 | 0 | 62.13 | 62.88 | 61.44 | 61.97 | 4953900 | 61.97 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20210426 | 0 | 60.14 | 60.7 | 59.14 | 59.3 | 3317400 | 59.3 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20210426 | 0 | 81.75 | 82.19 | 80.89 | 81.61 | 647638 | 80.7441 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20210426 | 0 | 20.04 | 20.41 | 20.04 | 20.41 | 42100 | 20.1725 | up | up | correct |
| LXP.US | PC | 20210426 | 0 | 59.26 | 59.28 | 58.321 | 58.321 | 425 | 56.0293 | down | down | correct |
| LXU.US | LSB Industries Inc | 20210426 | 0 | 6.34 | 6.69 | 6.28 | 6.64 | 436497 | 5.1077 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20210426 | 0 | 104.82 | 106.42 | 104.2345 | 104.94 | 1135936 | 102.7732 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20210426 | 0 | 2.35 | 2.36 | 2.33 | 2.33 | 5138884 | 2.2958 | down | up | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20210426 | 0 | 82.41 | 83.29 | 82.05 | 82.62 | 1027000 | 82.62 | up | up | correct |
| LZB.US | La | 20210426 | 0 | 43.6 | 43.985 | 43.06 | 43.72 | 280951 | 43.1632 | up | up | correct |
| M.US | Macy's Inc | 20210426 | 0 | 17 | 17.36 | 16.33 | 16.46 | 12093782 | 16.2447 | down | down | correct |
| MA.US | Mastercard Incorporated | 20210426 | 0 | 387.83 | 392.94 | 387.1 | 387.47 | 2255026 | 386.5257 | down | down | correct |
| MAA.US | PI | 20210426 | 0 | 66.1639 | 66.1639 | 66.1639 | 66.1639 | 31 | 62.9664 | |||
| MAC.US | The Macerich Company | 20210426 | 0 | 13.19 | 13.63 | 13.04 | 13.48 | 5082994 | 13.1121 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20210426 | 0 | 42.83 | 43.34 | 42.82 | 43.08 | 358050 | 41.3512 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20210426 | 0 | 120.7 | 121.44 | 118.92 | 119.16 | 347128 | 116.3488 | down | down | correct |
| MANU.US | Manchester United plc | 20210426 | 0 | 16.36 | 16.91 | 16.25 | 16.89 | 321372 | 16.6903 | up | up | correct |
| MAS.US | Masco Corporation | 20210426 | 0 | 64.96 | 65.1 | 63.31 | 63.4 | 1627604 | 62.6918 | down | up | incorrect |
| MATX.US | Matson Inc | 20210426 | 0 | 68.93 | 69.6899 | 67.44 | 67.67 | 272235 | 66.9234 | down | up | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20210426 | 0 | 12.11 | 12.14 | 12.11 | 12.14 | 71790 | 11.7925 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20210426 | 0 | 38.13 | 43.97 | 38.13 | 42.96 | 486000 | 42.96 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20210426 | 0 | 39.38 | 40.63 | 39.02 | 40.31 | 1408208 | 40.2712 | up | up | correct |
| MBAC.US | WS | 20210426 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 100 | 9.8 | |||
| MBI.US | MBIA Inc | 20210426 | 0 | 10.15 | 10.47 | 10.03 | 10.12 | 569900 | 10.12 | down | down | correct |
| MBSC.US | UN | 20210426 | 0 | 16.4 | 16.59 | 15.73 | 15.77 | 39250 | 15.77 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20210426 | 0 | 8.56 | 8.63 | 8.53 | 8.6 | 2202626 | 7.7028 | up | up | correct |
| MC.US | Moelis & Company | 20210426 | 0 | 57.13 | 57.25 | 56.38 | 56.48 | 382791 | 51.1808 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20210426 | 0 | 14.9 | 14.9499 | 14.89 | 14.9 | 55162 | 14.4862 | |||
| MCB.US | Metropolitan Bank Holding Corp | 20210426 | 0 | 61.68 | 62.385 | 60.69 | 61.35 | 70060 | 61.35 | down | down | correct |
| MCD.US | McDonald's Corporation | 20210426 | 0 | 234.78 | 235.35 | 231.91 | 232.31 | 2490387 | 228.5075 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20210426 | 0 | 14.3 | 14.49 | 14.22 | 14.47 | 22328 | 13.5968 | up | up | correct |
| MCK.US | McKesson Corporation | 20210426 | 0 | 196.17 | 196.25 | 191.315 | 191.62 | 757051 | 190.3575 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20210426 | 0 | 7.88 | 7.92 | 7.88 | 7.89 | 30891 | 7.3875 | up | up | correct |
| MCO.US | Moody's Corporation | 20210426 | 0 | 327.72 | 328.04 | 324.87 | 325.28 | 752466 | 323.6002 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20210426 | 0 | 8.72 | 8.74 | 8.72 | 8.73 | 115176 | 8.2807 | up | up | correct |
| MCS.US | The Marcus Corporation | 20210426 | 0 | 20.93 | 21.17 | 20.62 | 20.89 | 208800 | 20.89 | down | down | correct |
| MCY.US | Mercury General Corporation | 20210426 | 0 | 64.1 | 64.1 | 63.06 | 63.07 | 225001 | 60.9917 | down | down | correct |
| MD.US | MEDNAX Inc | 20210426 | 0 | 26.55 | 26.69 | 26.11 | 26.5 | 600100 | 26.5 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20210426 | 0 | 60.83 | 61.5149 | 60.35 | 61.48 | 461257 | 60.0126 | up | up | correct |
| MDH.US | WS | 20210426 | 0 | 9.75 | 9.75 | 9.74 | 9.74 | 4158 | 9.74 | down | down | correct |
| MDLA.US | Medallia Inc | 20210426 | 0 | 29.48 | 30.95 | 29.345 | 30.83 | 1593500 | 30.83 | up | up | correct |
| MDLQ.US | Medley LLC | 20210426 | 0 | 2.92 | 3.18 | 2.92 | 3.01 | 61900 | 3.01 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20210426 | 0 | 3.09 | 3.324 | 3.09 | 3.23 | 22600 | 3.23 | up | up | correct |
| MDP.US | Meredith Corporation | 20210426 | 0 | 31.51 | 31.8 | 31.23 | 31.4 | 219400 | 31.4 | down | down | correct |
| MDT.US | Medtronic plc | 20210426 | 0 | 131.42 | 131.49 | 130.02 | 130.12 | 2793864 | 128.0185 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20210426 | 0 | 33.5 | 33.67 | 33.41 | 33.52 | 938351 | 32.8332 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20210426 | 0 | 16.375 | 16.78 | 16.375 | 16.65 | 15700 | 16.65 | up | up | correct |
| MED.US | Medifast Inc | 20210426 | 0 | 233.78 | 236.27 | 230.8 | 232.97 | 69860 | 228.6728 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20210426 | 0 | 52 | 54.77 | 52 | 54.17 | 145269 | 54.17 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20210426 | 0 | 45.1 | 46.09 | 44.97 | 45.78 | 285912 | 45.4931 | up | up | correct |
| MER.US | PK | 20210426 | 0 | 27.12 | 27.2591 | 27.11 | 27.25 | 38730 | 27.25 | up | up | correct |
| MET.US | PF | 20210426 | 0 | 26.73 | 26.83 | 26.7 | 26.7486 | 38914 | 25.8541 | up | up | correct |
| MFA.US | PC | 20210426 | 0 | 23.12 | 23.34 | 22.97 | 23.25 | 19963 | 22.0749 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20210426 | 0 | 21.4 | 21.62 | 21.33 | 21.6 | 2756653 | 20.8444 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20210426 | 0 | 2.88 | 2.9 | 2.86 | 2.87 | 376791 | 2.87 | down | up | incorrect |
| MFGP.US | Micro Focus International plc | 20210426 | 0 | 7.2 | 7.33 | 7.195 | 7.27 | 378541 | 7.156 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20210426 | 0 | 14.58 | 14.58 | 14.4 | 14.45 | 56253 | 14.0738 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20210426 | 0 | 6.91 | 6.93 | 6.87 | 6.88 | 55657 | 6.6917 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20210426 | 0 | 39.9 | 39.9 | 36 | 36 | 10414 | 36 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20210426 | 0 | 6.39 | 6.5399 | 6.3801 | 6.49 | 9144 | 6.1453 | up | up | correct |
| MG.US | Mistras Group Inc | 20210426 | 0 | 11.09 | 11.46 | 10.82 | 10.89 | 51400 | 10.89 | down | down | correct |
| MGA.US | Magna International Inc | 20210426 | 0 | 97.92 | 98.31 | 97.17 | 97.72 | 1510391 | 96.2996 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20210426 | 0 | 4.37 | 4.37 | 4.35 | 4.35 | 91737 | 4.274 | down | down | correct |
| MGM.US | MGM Resorts International | 20210426 | 0 | 41.76 | 42.3 | 41.385 | 41.47 | 4853923 | 41.4628 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20210426 | 0 | 35.47 | 35.59 | 35.31 | 35.44 | 538269 | 34.0249 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20210426 | 0 | 27.88 | 27.9411 | 27.84 | 27.94 | 11622 | 26.8404 | up | up | correct |
| MGRB.US | MGRB | 20210426 | 0 | 25.85 | 25.959 | 25.83 | 25.95 | 18300 | 25.3643 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20210426 | 0 | 23.05 | 23.19 | 22.97 | 23.1 | 23471 | 22.2525 | up | down | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20210426 | 0 | 10.73 | 11.06 | 10.67 | 10.99 | 1069418 | 10.929 | up | up | correct |
| MH.US | PD | 20210426 | 0 | 13.25 | 13.28 | 13.25 | 13.28 | 625 | 13.28 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20210426 | 0 | 16.42 | 16.48 | 16.36 | 16.44 | 49200 | 15.9675 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20210426 | 0 | 7.95 | 7.9599 | 7.88 | 7.88 | 18135 | 7.7159 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20210426 | 0 | 12.71 | 12.78 | 12.71 | 12.76 | 42103 | 12.4287 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20210426 | 0 | 204.17 | 207.46 | 203.27 | 206.71 | 421572 | 206.71 | up | down | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20210426 | 0 | 21.72 | 22.16 | 21.72 | 22.16 | 2096 | 22.16 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20210426 | 0 | 14.37 | 14.37 | 14.33 | 14.36 | 56377 | 13.9386 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20210426 | 0 | 23.75 | 23.95 | 23.7499 | 23.95 | 15170 | 22.5179 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20210426 | 0 | 33.69 | 33.83 | 33.05 | 33.15 | 1471500 | 2.6984 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20210426 | 0 | 3.7 | 3.7 | 3.69 | 3.7 | 244590 | 3.4923 | |||
| MIR.US | Mirion Technologies Inc | 20210426 | 0 | 10.4 | 10.49 | 10.33 | 10.38 | 859781 | 10.38 | down | up | incorrect |
| MIT.US | Mason Industrial Technology Inc | 20210426 | 0 | 9.814 | 9.814 | 9.814 | 9.814 | 200 | 9.814 | |||
| MITT.US | PC | 20210426 | 0 | 23.38 | 23.42 | 23.3699 | 23.42 | 7317 | 22.0362 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20210426 | 0 | 12.95 | 13.35 | 12.66 | 13.06 | 74154 | 12.8677 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20210426 | 0 | 15.04 | 15.07 | 14.94 | 14.95 | 61204 | 14.5214 | down | down | correct |
| MKC.US | V | 20210426 | 0 | 92.4 | 92.4 | 90.3 | 90.39 | 1600 | 89.3084 | down | down | correct |
| MKL.US | Markel Corporation | 20210426 | 0 | 1195.11 | 1197 | 1180.71 | 1181.99 | 48000 | 1181.99 | down | down | correct |
| ML.US | MoneyLion Inc | 20210426 | 0 | 9.95 | 9.99 | 9.95 | 9.98 | 323815 | 9.98 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20210426 | 0 | 45.62 | 46.18 | 45.33 | 45.34 | 174202 | 44.9742 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20210426 | 0 | 352.44 | 358.01 | 352.4001 | 357.47 | 359978 | 355.832 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20210426 | 0 | 11.4 | 11.45 | 11.3 | 11.33 | 14100 | 11.33 | down | down | correct |
| MLR.US | Miller Industries Inc | 20210426 | 0 | 45.22 | 46.25 | 44.79 | 45.46 | 54344 | 44.8036 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20210426 | 0 | 127.67 | 128.07 | 127.02 | 127.2 | 1337054 | 126.2994 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20210426 | 0 | 22.13 | 22.24 | 22.11 | 22.16 | 23820 | 21.4858 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20210426 | 0 | 36.7 | 37.13 | 36.53 | 36.7 | 109000 | 36.7 | |||
| MMM.US | 3M Company | 20210426 | 0 | 202.98 | 202.99 | 199.58 | 199.63 | 2578886 | 195.0828 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20210426 | 0 | 46.46 | 47.0704 | 46.26 | 46.42 | 939701 | 43.5394 | down | down | correct |
| MMS.US | Maximus Inc | 20210426 | 0 | 93.09 | 94.41 | 92.25 | 92.31 | 461303 | 91.3976 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20210426 | 0 | 6.5 | 6.5 | 6.45 | 6.48 | 71713 | 6.2075 | down | up | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20210426 | 0 | 13.32 | 13.3509 | 13.21 | 13.26 | 95498 | 12.9362 | down | down | correct |
| MN.US | Manning & Napier Inc | 20210426 | 0 | 7.15 | 7.34 | 7.06 | 7.13 | 33618 | 7.0467 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20210426 | 0 | 15.59 | 15.61 | 15.54 | 15.55 | 9841 | 15.0562 | down | down | correct |
| MNR.US | PC | 20210426 | 0 | 25.46 | 25.55 | 25.46 | 25.49 | 45526 | 24.3573 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20210426 | 0 | 15.9 | 16.47 | 15.854 | 16.34 | 202700 | 15.4402 | up | down | incorrect |
| MNSO.US | MINISO Group Holding Limited | 20210426 | 0 | 27.32 | 27.66 | 27.05 | 27.39 | 642500 | 27.0695 | up | up | correct |
| MO.US | Altria Group Inc | 20210426 | 0 | 47.35 | 47.5 | 47.02 | 47.22 | 7806177 | 44.7114 | down | up | incorrect |
| MOD.US | Modine Manufacturing Company | 20210426 | 0 | 16.92 | 17.13 | 16.31 | 16.33 | 293300 | 16.33 | down | down | correct |
| MODN.US | Model N Inc | 20210426 | 0 | 41.86 | 42.74 | 41.81 | 42.06 | 119239 | 42.06 | up | up | correct |
| MOG.US | A | 20210426 | 0 | 84.95 | 85.17 | 83.38 | 83.42 | 65967 | 82.6447 | down | up | incorrect |
| MOGU.US | MOGU Inc | 20210426 | 0 | 1.69 | 1.76 | 1.62 | 1.73 | 73800 | 1.73 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20210426 | 0 | 256.58 | 256.58 | 253.28 | 253.53 | 262400 | 253.53 | down | down | correct |
| MOS.US | The Mosaic Company | 20210426 | 0 | 34.1 | 35.27 | 34 | 34.78 | 4674352 | 34.5537 | up | up | correct |
| MOTV.US | WS | 20210426 | 0 | 9.85 | 9.86 | 9.7201 | 9.74 | 644212 | 9.74 | down | down | correct |
| MOV.US | Movado Group Inc | 20210426 | 0 | 31.3 | 31.62 | 30.65 | 31.31 | 152163 | 30.7246 | up | up | correct |
| MP.US | WS | 20210426 | 0 | 29.91 | 32.3 | 29.57 | 32 | 4299374 | 32 | up | down | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20210426 | 0 | 14.97 | 14.99 | 14.92 | 14.95 | 16076 | 14.5438 | down | up | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20210426 | 0 | 52.84 | 53.58 | 52.72 | 53.27 | 4488708 | 51.7853 | up | up | correct |
| MPLN.US | WS | 20210426 | 0 | 7.17 | 7.605 | 7.1515 | 7.37 | 2097390 | 7.37 | up | up | correct |
| MPLX.US | MPLX LP | 20210426 | 0 | 26.7 | 26.9 | 26.59 | 26.71 | 1692603 | 24.4136 | up | up | correct |
| MPV.US | Barings Participation Investors | 20210426 | 0 | 13.04 | 13.24 | 13.04 | 13.12 | 3697 | 12.3873 | up | down | incorrect |
| MPW.US | Medical Properties Trust Inc | 20210426 | 0 | 22.75 | 22.815 | 22.625 | 22.7 | 1633369 | 21.8198 | down | down | correct |
| MPX.US | Marine Products Corporation | 20210426 | 0 | 17.53 | 17.55 | 17.11 | 17.35 | 20477 | 16.941 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20210426 | 0 | 14 | 14.0948 | 14 | 14.06 | 37836 | 13.6498 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20210426 | 0 | 16.06 | 16.14 | 15.98 | 16.04 | 149890 | 15.559 | down | down | correct |
| MRC.US | MRC Global Inc | 20210426 | 0 | 8.68 | 8.93 | 8.59 | 8.6 | 304400 | 8.6 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20210426 | 0 | 77.8008 | 77.8508 | 77.2412 | 77.4711 | 7475389 | 71.9591 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20210426 | 0 | 10.56 | 10.965 | 10.54 | 10.78 | 12532940 | 10.6604 | up | up | correct |
| MS.US | PL | 20210426 | 0 | 26.7 | 26.87 | 26.7 | 26.84 | 26032 | 26.2438 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20210426 | 0 | 162.32 | 162.87 | 158.88 | 159.2 | 62618 | 157.8923 | down | down | correct |
| MSB.US | Mesabi Trust | 20210426 | 0 | 35.91 | 37.0198 | 35.7 | 36.39 | 73004 | 33.6477 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20210426 | 0 | 12.1 | 12.19 | 12.1 | 12.19 | 300 | 12.19 | up | up | correct |
| MSCI.US | MSCI Inc | 20210426 | 0 | 485.79 | 490.19 | 483.43 | 487 | 474822 | 484.5922 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20210426 | 0 | 9.05 | 9.1 | 9.05 | 9.1 | 24667 | 8.7656 | up | up | correct |
| MSGE.US | W | 20210426 | 0 | 92.31 | 92.592 | 90.794 | 91.71 | 147444 | 91.71 | down | up | incorrect |
| MSGS.US | W | 20210426 | 0 | 184.55 | 185.15 | 181.89 | 184.55 | 110544 | 184.55 | |||
| MSI.US | Motorola Solutions Inc | 20210426 | 0 | 189.94 | 190.32 | 188.19 | 190.2 | 528219 | 188.4401 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20210426 | 0 | 90.61 | 91.46 | 90.045 | 90.92 | 353970 | 89.3867 | up | up | correct |
| MSP.US | Datto Holding Corp | 20210426 | 0 | 24.99 | 25.69 | 24.88 | 25.56 | 166493 | 25.56 | up | down | incorrect |
| MT.US | ArcelorMittal | 20210426 | 0 | 30.845 | 31.49 | 30.81 | 31.45 | 7728763 | 31.1588 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20210426 | 0 | 154.69 | 155.98 | 153.85 | 155.65 | 717672 | 152.1631 | up | up | correct |
| MTCN.US | Arcelormittal | 20210426 | 0 | 73.27 | 73.92 | 72.98 | 73.92 | 4300 | 73.92 | up | up | correct |
| MTD.US | Mettler | 20210426 | 0 | 1335.79 | 1335.91 | 1312.48 | 1312.9 | 84200 | 1312.9 | down | down | correct |
| MTDR.US | Matador Resources Company | 20210426 | 0 | 23.73 | 24.92 | 23.73 | 24.71 | 1273413 | 24.64 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20210426 | 0 | 15 | 15.28 | 14.98 | 15.02 | 1660012 | 14.7977 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20210426 | 0 | 94.79 | 96.18 | 94.17 | 95.69 | 218100 | 95.69 | up | up | correct |
| MTL.US | P | 20210426 | 0 | 0.5 | 0.5462 | 0.492 | 0.513 | 541893 | 0.513 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20210426 | 0 | 335.4 | 338.5 | 325.2 | 326.57 | 354424 | 324.8837 | down | down | correct |
| MTOR.US | Meritor Inc | 20210426 | 0 | 28.98 | 29.25 | 28.27 | 28.37 | 243200 | 28.37 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20210426 | 0 | 4.34 | 4.4 | 4.3147 | 4.4 | 2021 | 4.0916 | up | up | correct |
| MTRN.US | Materion Corporation | 20210426 | 0 | 68.19 | 69.47 | 67.78 | 68.07 | 50418 | 67.7611 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20210426 | 0 | 21.2 | 21.21 | 21.19 | 21.2 | 46683 | 21.2 | |||
| MTW.US | The Manitowoc Company Inc | 20210426 | 0 | 23.36 | 23.65 | 23.1 | 23.33 | 292100 | 23.33 | down | up | incorrect |
| MTX.US | Minerals Technologies Inc | 20210426 | 0 | 78.86 | 80.48 | 78.85 | 79.04 | 83481 | 78.8898 | up | up | correct |
| MTZ.US | MasTec Inc | 20210426 | 0 | 102.5 | 103.25 | 101.21 | 101.57 | 400500 | 101.57 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20210426 | 0 | 15.42 | 15.44 | 15.24 | 15.26 | 28354 | 14.7453 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20210426 | 0 | 15.12 | 15.12 | 15.06 | 15.09 | 70233 | 14.6771 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20210426 | 0 | 13.49 | 13.57 | 13.49 | 13.55 | 67566 | 13.1572 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20210426 | 0 | 5.37 | 5.39 | 5.35 | 5.36 | 947400 | 5.36 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20210426 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 43000 | 0.6 | |||
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20210426 | 0 | 15.14 | 15.28 | 15.13 | 15.28 | 47579 | 14.8623 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20210426 | 0 | 15.28 | 15.32 | 15.2601 | 15.28 | 31537 | 14.7968 | |||
| MUR.US | Murphy Oil Corporation | 20210426 | 0 | 15.9 | 16.7 | 15.86 | 16.45 | 2518777 | 16.181 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20210426 | 0 | 141.52 | 142.9999 | 138.96 | 139.95 | 339044 | 139.2339 | down | up | incorrect |
| MUX.US | McEwen Mining Inc | 20210426 | 0 | 1.15 | 1.17 | 1.14 | 1.16 | 1686600 | 1.16 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20210426 | 0 | 9.41 | 9.44 | 9.36 | 9.39 | 108513 | 9.1316 | down | up | incorrect |
| MVO.US | MV Oil Trust | 20210426 | 0 | 5.22 | 5.5 | 5.2 | 5.23 | 74732 | 4.8411 | up | down | incorrect |
| MVT.US | BlackRock MuniVest Fund II Inc | 20210426 | 0 | 15.39 | 15.43 | 15.25 | 15.35 | 54497 | 14.8982 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20210426 | 0 | 14.68 | 14.85 | 14.6 | 14.61 | 844191 | 14.4562 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20210426 | 0 | 25.94 | 25.99 | 25.3 | 25.59 | 521900 | 25.59 | down | up | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20210426 | 0 | 11.09 | 11.22 | 11.09 | 11.13 | 7300 | 11.13 | up | down | incorrect |
| MXF.US | The Mexico Fund Inc | 20210426 | 0 | 14.97 | 14.9742 | 14.9297 | 14.93 | 17185 | 14.5785 | down | down | correct |
| MXL.US | MaxLinear Inc | 20210426 | 0 | 38.12 | 39.81 | 38.12 | 39.63 | 511300 | 39.63 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20210426 | 0 | 14.93 | 15.04 | 14.93 | 14.99 | 19959 | 14.5363 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20210426 | 0 | 14.69 | 14.75 | 14.68 | 14.75 | 59711 | 14.3217 | up | down | incorrect |
| MYE.US | Myers Industries Inc | 20210426 | 0 | 21.76 | 21.97 | 21.6 | 21.7 | 126021 | 21.2776 | down | up | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20210426 | 0 | 14.4 | 14.43 | 14.3455 | 14.42 | 99605 | 14.0234 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20210426 | 0 | 15.29 | 15.435 | 15.22 | 15.41 | 56576 | 14.9293 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20210426 | 0 | 13.7 | 13.74 | 13.69 | 13.7192 | 23978 | 13.3265 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20210426 | 0 | 20.15 | 20.94 | 19.73 | 20.73 | 708100 | 20.73 | up | up | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20210426 | 0 | 29 | 29.55 | 28.285 | 28.99 | 141200 | 28.99 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20210426 | 0 | 15.2 | 15.2 | 15.13 | 15.18 | 143797 | 14.7641 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20210426 | 0 | 15.44 | 15.47 | 15.42 | 15.44 | 264529 | 14.9845 | |||
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20210426 | 0 | 14.44 | 14.53 | 14.38 | 14.4 | 43395 | 14.0109 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20210426 | 0 | 17.85 | 18.27 | 17.77 | 18.08 | 189302 | 18.08 | up | down | incorrect |
| NAT.US | Nordic American Tankers Limited | 20210426 | 0 | 3.18 | 3.23 | 3.15 | 3.2 | 1679323 | 3.1507 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20210426 | 0 | 15.31 | 15.39 | 15.31 | 15.39 | 9978 | 15.0083 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20210426 | 0 | 23 | 23 | 22.75 | 22.85 | 35697 | 22.0208 | down | up | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20210426 | 0 | 40.31 | 41.07 | 39.8583 | 40.56 | 263093 | 39.9041 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20210426 | 0 | 85.24 | 88.08 | 85.13 | 87.41 | 127230 | 87.41 | up | up | correct |
| NC.US | NACCO Industries Inc | 20210426 | 0 | 22.48 | 23.07 | 22.43 | 23.06 | 32848 | 22.5551 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20210426 | 0 | 10.27 | 10.31 | 10.26 | 10.28 | 59611 | 10.0855 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20210426 | 0 | 30.39 | 31.18 | 30.17 | 30.22 | 14880100 | 30.22 | down | down | correct |
| NCR.US | NCR Corporation | 20210426 | 0 | 42.19 | 42.35 | 41.77 | 41.96 | 850000 | 41.96 | down | down | correct |
| NCV.US | PA | 20210426 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20210426 | 0 | 26.16 | 26.16 | 26.12 | 26.13 | 1730 | 26.13 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20210426 | 0 | 16.31 | 16.758 | 16.255 | 16.43 | 129000 | 15.8284 | up | down | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20210426 | 0 | 17.46 | 17.7731 | 17.46 | 17.65 | 11222 | 17.1233 | up | up | correct |
| NEA.US | Nuveen AMT | 20210426 | 0 | 15.07 | 15.1 | 15.03 | 15.07 | 345002 | 14.6213 | |||
| NEE.US | PP | 20210426 | 0 | 50.99 | 50.99 | 50.74 | 50.9 | 15819 | 50.9 | down | down | correct |
| NEM.US | Newmont Corporation | 20210426 | 0 | 65.73 | 65.81 | 65.16 | 65.28 | 4052939 | 63.557 | down | up | incorrect |
| NEP.US | NextEra Energy Partners LP | 20210426 | 0 | 74.21 | 74.625 | 73.2 | 73.66 | 605147 | 71.8386 | down | down | correct |
| NET.US | Cloudflare Inc | 20210426 | 0 | 81.5 | 85 | 80.89 | 84.76 | 5258600 | 84.76 | up | up | correct |
| NETI.US | Eneti Inc | 20210426 | 0 | 19.32 | 19.94 | 19.19 | 19.42 | 63031 | 19.332 | up | up | correct |
| NEU.US | NewMarket Corporation | 20210426 | 0 | 358.13 | 364 | 356.66 | 359.32 | 33251 | 352.7789 | up | down | incorrect |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20210426 | 0 | 16.83 | 17.06 | 16.78 | 17 | 64911 | 16.4896 | up | down | incorrect |
| NEW.US | Puxin Limited | 20210426 | 0 | 3.89 | 4.4 | 3.74 | 4.13 | 1460600 | 4.13 | up | up | correct |
| NEWR.US | New Relic Inc | 20210426 | 0 | 64.04 | 66.38 | 63.906 | 66.35 | 896400 | 66.35 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20210426 | 0 | 3.3 | 3.42 | 3.25 | 3.38 | 1003300 | 3.38 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20210426 | 0 | 10.02 | 10.53 | 10.02 | 10.44 | 32800 | 10.44 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20210426 | 0 | 51.42 | 51.53 | 50.41 | 50.47 | 321028 | 49.2689 | down | down | correct |
| NFH.US | WS | 20210426 | 0 | 11.23 | 11.31 | 11.17 | 11.19 | 113424 | 11.19 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20210426 | 0 | 14.6 | 14.67 | 14.56 | 14.63 | 210558 | 14.0017 | up | down | incorrect |
| NGAB.US | WS | 20210426 | 0 | 10.12 | 10.12 | 9.98 | 10.01 | 30008 | 10.01 | down | down | correct |
| NGG.US | National Grid plc | 20210426 | 0 | 62.62 | 62.75 | 62.42 | 62.52 | 202977 | 59.368 | down | down | correct |
| NGL.US | PC | 20210426 | 0 | 13.33 | 13.57 | 13.33 | 13.57 | 11978 | 13.57 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20210426 | 0 | 9.11 | 9.25 | 9 | 9.24 | 36700 | 9.24 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20210426 | 0 | 16.17 | 16.17 | 15.76 | 16.14 | 48437 | 15.9474 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20210426 | 0 | 73.36 | 74.95 | 72.79 | 74.21 | 212100 | 74.21 | up | up | correct |
| NHF.US | PA | 20210426 | 0 | 22.5 | 22.58 | 22.5 | 22.58 | 10464 | 21.8937 | up | up | correct |
| NHI.US | National Health Investors Inc | 20210426 | 0 | 73.29 | 74.46 | 72.88 | 74.07 | 342369 | 70.7736 | up | up | correct |
| NI.US | PB | 20210426 | 0 | 27.68 | 27.97 | 27.68 | 27.92 | 9219 | 26.7209 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20210426 | 0 | 14.32 | 14.35 | 14.3 | 14.3137 | 65274 | 13.9618 | down | up | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20210426 | 0 | 29.43 | 29.53 | 29.37 | 29.43 | 81693 | 26.7393 | |||
| NIM.US | Nuveen Select Maturities Municipal Fund | 20210426 | 0 | 10.83 | 10.83 | 10.68 | 10.7 | 11933 | 10.5191 | down | down | correct |
| NIMC.US | NiSource Inc | 20210426 | 0 | 104.04 | 107.99 | 104.04 | 104.8 | 55000 | 102.9121 | up | down | incorrect |
| NINE.US | Nine Energy Service Inc | 20210426 | 0 | 2.02 | 2.04 | 1.97 | 2.03 | 62300 | 2.03 | up | up | correct |
| NIO.US | NIO Inc | 20210426 | 0 | 41.96 | 43.22 | 40.86 | 42.62 | 88233500 | 42.62 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20210426 | 0 | 14.58 | 14.68 | 14.56 | 14.6 | 18768 | 14.2697 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20210426 | 0 | 43.08 | 43.18 | 42.21 | 42.23 | 303608 | 41.1062 | down | down | correct |
| NKE.US | NIKE Inc | 20210426 | 0 | 130.49 | 131.7 | 129.32 | 131.6 | 8217807 | 130.8834 | up | down | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20210426 | 0 | 13.72 | 13.72 | 13.5 | 13.53 | 14637 | 13.1815 | down | down | correct |
| NKX.US | Nuveen California AMT | 20210426 | 0 | 15.6 | 15.65 | 15.59 | 15.61 | 46537 | 15.1865 | up | up | correct |
| NL.US | NL Industries Inc | 20210426 | 0 | 7.6 | 7.7799 | 7.39 | 7.43 | 27165 | 7.2358 | down | down | correct |
| NLS.US | Nautilus Inc | 20210426 | 0 | 16.34 | 17.34 | 16.06 | 17.02 | 1063100 | 17.02 | up | down | incorrect |
| NLSN.US | Nielsen Holdings plc | 20210426 | 0 | 25.62 | 25.725 | 25.41 | 25.44 | 5675963 | 25.2483 | down | down | correct |
| NLY.US | PI | 20210426 | 0 | 25.94 | 26.02 | 25.94 | 26 | 36266 | 25.1713 | up | up | correct |
| NM.US | PH | 20210426 | 0 | 13.09 | 13.1004 | 13.02 | 13.02 | 1664 | 13.02 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20210426 | 0 | 14.74 | 14.79 | 14.62 | 14.78 | 57400 | 14.3149 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20210426 | 0 | 11.9 | 11.9 | 10.95 | 10.95 | 41810 | 10.95 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20210426 | 0 | 11.62 | 11.63 | 11.5566 | 11.57 | 12923 | 11.339 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20210426 | 0 | 32.26 | 34.26 | 32.12 | 33.55 | 766368 | 33.3697 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20210426 | 0 | 13.09 | 13.1004 | 13.02 | 13.02 | 1664 | 13.02 | down | up | incorrect |
| NMR.US | Nomura Holdings Inc | 20210426 | 0 | 5.34 | 5.37 | 5.33 | 5.35 | 351710 | 5.35 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20210426 | 0 | 15.55 | 15.6296 | 15.55 | 15.56 | 5263 | 15.1516 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20210426 | 0 | 14.7 | 14.72 | 14.67 | 14.69 | 8598 | 14.349 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20210426 | 0 | 14.86 | 14.87 | 14.76 | 14.84 | 167339 | 14.3391 | down | down | correct |
| NNI.US | Nelnet Inc | 20210426 | 0 | 75.01 | 76.49 | 74.41 | 74.42 | 41603 | 73.7946 | down | up | incorrect |
| NNN.US | National Retail Properties Inc | 20210426 | 0 | 47.65 | 47.69 | 47.05 | 47.09 | 923938 | 45.5389 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20210426 | 0 | 9.76 | 9.79 | 9.74 | 9.74 | 18557 | 9.5569 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20210426 | 0 | 11.17 | 11.41 | 11.11 | 11.41 | 37019 | 11.3314 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20210426 | 0 | 43.1 | 43.67 | 42.45 | 43.49 | 116000 | 43.49 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20210426 | 0 | 342.05 | 342.99 | 336.56 | 337.8 | 892527 | 334.9285 | down | down | correct |
| NOK.US | Nokia Corporation | 20210426 | 0 | 4.21 | 4.23 | 4.17 | 4.2 | 33928840 | 4.2 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20210426 | 0 | 28.98 | 29.17 | 28.889 | 29.06 | 434500 | 29.06 | up | up | correct |
| NOV.US | NOV Inc | 20210426 | 0 | 13.37 | 13.65 | 13.3 | 13.48 | 2954877 | 13.4225 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20210426 | 0 | 40.69 | 41.4 | 38.9 | 40.96 | 1348700 | 40.96 | up | up | correct |
| NOW.US | ServiceNow Inc | 20210426 | 0 | 554 | 559.39 | 549.25 | 559.21 | 671900 | 559.21 | up | up | correct |
| NP.US | Neenah Inc | 20210426 | 0 | 54.32 | 54.73 | 53.07 | 53.28 | 60052 | 51.8586 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20210426 | 0 | 106.06 | 106.06 | 104.29 | 104.66 | 13800 | 104.66 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20210426 | 0 | 86.53 | 88.22 | 85.36 | 85.5 | 54340 | 84.7696 | down | up | incorrect |
| NPTN.US | NeoPhotonics Corporation | 20210426 | 0 | 11.95 | 12.33 | 11.91 | 12.12 | 478400 | 12.12 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20210426 | 0 | 16.51 | 16.67 | 16.41 | 16.6 | 32985 | 16.215 | up | down | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20210426 | 0 | 14.48 | 14.5 | 14.42 | 14.42 | 61819 | 13.9974 | down | down | correct |
| NR.US | Newpark Resources Inc | 20210426 | 0 | 2.9 | 2.96 | 2.84 | 2.88 | 1100600 | 2.88 | down | down | correct |
| NREF.US | PA | 20210426 | 0 | 26.1 | 26.1 | 26 | 26.02 | 2023 | 25.4978 | down | down | correct |
| NRG.US | NRG Energy Inc | 20210426 | 0 | 37.14 | 37.4 | 36.69 | 37.26 | 2121734 | 36.3477 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20210426 | 0 | 10.1 | 10.19 | 10.08 | 10.16 | 143110 | 9.7509 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20210426 | 0 | 13.79 | 13.84 | 13.76 | 13.78 | 64102 | 13.4076 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20210426 | 0 | 17.67 | 17.74 | 16.98 | 17.27 | 20918 | 16.2568 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20210426 | 0 | 5.12 | 5.1503 | 5.0541 | 5.14 | 21368 | 4.839 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20210426 | 0 | 26.85 | 26.9 | 26.85 | 26.89 | 28100 | 25.8869 | up | up | correct |
| NRZ.US | PC | 20210426 | 0 | 23.25 | 23.4185 | 23.1509 | 23.4 | 55800 | 22.6198 | up | down | incorrect |
| NS.US | PC | 20210426 | 0 | 24.88 | 24.88 | 24.67 | 24.7999 | 10735 | 23.182 | down | down | correct |
| NSA.US | PA | 20210426 | 0 | 45.17 | 45.43 | 44.4 | 44.49 | 307578 | 43.6143 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20210426 | 0 | 282.56 | 285.12 | 280.93 | 281.14 | 914277 | 277.9129 | down | down | correct |
| NSCO.US | WS | 20210426 | 0 | 234.9 | 234.9 | 234.9 | 234.9 | 0 | 234.9 | |||
| NSH.US | WS | 20210426 | 0 | 145.14 | 145.14 | 145.14 | 145.14 | 1100 | 145.14 | |||
| NSL.US | Nuveen Senior Income Fund | 20210426 | 0 | 5.6 | 5.6 | 5.525 | 5.56 | 596640 | 5.308 | down | down | correct |
| NSP.US | Insperity Inc | 20210426 | 0 | 88.21 | 90.07 | 88.17 | 88.98 | 283707 | 86.3404 | up | up | correct |
| NSTB.US | WS | 20210426 | 0 | 10.05 | 10.1 | 9.9927 | 10 | 462241 | 10 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20210426 | 0 | 39.22 | 39.6105 | 38.68 | 38.8 | 78486 | 37.4546 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20210426 | 0 | 17.46 | 17.59 | 17.36 | 17.49 | 327900 | 17.49 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20210426 | 0 | 26.8 | 27.2845 | 26.8 | 27.18 | 16174 | 25.9923 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20210426 | 0 | 11.95 | 12.14 | 10.6 | 10.75 | 402400 | 10.75 | down | down | correct |
| NTR.US | Nutrien Ltd | 20210426 | 0 | 54.37 | 55.055 | 54.22 | 55.05 | 1823026 | 53.9142 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20210426 | 0 | 21 | 21.305 | 20.76 | 20.83 | 343826 | 20.3035 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20210426 | 0 | 15.23 | 16.26 | 15.05 | 15.15 | 20200 | 15.15 | down | down | correct |
| NUE.US | Nucor Corporation | 20210426 | 0 | 78.31 | 80.65 | 78.04 | 80.6 | 4502948 | 79.5931 | up | down | incorrect |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20210426 | 0 | 15.83 | 15.93 | 15.83 | 15.91 | 10292 | 15.508 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20210426 | 0 | 54.51 | 54.95 | 53.93 | 54.41 | 267202 | 53.2318 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20210426 | 0 | 11.18 | 11.25 | 11.16 | 11.2 | 201680 | 10.9747 | up | up | correct |
| NUVB.US | WS | 20210426 | 0 | 11.25 | 11.65 | 11.25 | 11.32 | 371178 | 11.32 | up | up | correct |
| NUW.US | Nuveen AMT | 20210426 | 0 | 16.73 | 16.82 | 16.7 | 16.81 | 17282 | 16.3182 | up | up | correct |
| NVG.US | Nuveen AMT | 20210426 | 0 | 17.27 | 17.27 | 17.21 | 17.23 | 134337 | 16.6815 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20210426 | 0 | 10.23 | 10.97 | 10.23 | 10.67 | 219100 | 10.67 | up | up | correct |
| NVR.US | NVR Inc | 20210426 | 0 | 4859.3398 | 4938.96 | 4825.3398 | 4929.5298 | 19000 | 4929.5298 | up | up | correct |
| NVRO.US | Nevro Corp | 20210426 | 0 | 166.37 | 167.48 | 164.31 | 166.09 | 353800 | 166.09 | down | down | correct |
| NVS.US | Novartis AG | 20210426 | 0 | 88.12 | 88.22 | 87.74 | 87.81 | 1732300 | 87.81 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20210426 | 0 | 43.93 | 44.3 | 43.66 | 43.87 | 1143400 | 43.87 | down | down | correct |
| NVT.US | nVent Electric plc | 20210426 | 0 | 30.11 | 30.57 | 29.92 | 30.04 | 731138 | 29.7089 | down | down | correct |
| NVTA.US | Invitae Corporation | 20210426 | 0 | 36.68 | 38.42 | 36.414 | 37.89 | 3238700 | 37.89 | up | up | correct |
| NWG.US | NatWest Group plc | 20210426 | 0 | 5.45 | 5.5 | 5.45 | 5.47 | 1225034 | 5.3957 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20210426 | 0 | 55.54 | 55.54 | 54.34 | 54.47 | 184401 | 52.9434 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20210426 | 0 | 27.63 | 28.3515 | 27.63 | 28.1 | 301751 | 27.8156 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20210426 | 0 | 15.99 | 16.09 | 15.94 | 16.04 | 8343 | 15.6877 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20210426 | 0 | 14.81 | 14.85 | 14.78 | 14.79 | 58459 | 14.348 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20210426 | 0 | 14.24 | 14.24 | 14.08 | 14.2 | 6233 | 13.9223 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20210426 | 0 | 17.7 | 17.7073 | 17.51 | 17.51 | 29386 | 17.1437 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20210426 | 0 | 16.59 | 16.79 | 16.55 | 16.56 | 28453 | 16.2004 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20210426 | 0 | 17.61 | 17.84 | 17.26 | 17.3 | 25750 | 16.8903 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20210426 | 0 | 50.65 | 51.65 | 50.62 | 50.7 | 73399 | 49.8766 | up | up | correct |
| NXU.US | Novus Capital Corporation II | 20210426 | 0 | 9.9 | 9.91 | 9.85 | 9.87 | 34700 | 9.87 | down | down | correct |
| NYC.US | New York City REIT Inc | 20210426 | 0 | 8.35 | 8.65 | 8.35 | 8.6 | 23940 | 8.5344 | up | up | correct |
| NYCB.US | PU | 20210426 | 0 | 50.6092 | 50.73 | 50.48 | 50.7226 | 3981 | 50.7226 | up | down | incorrect |
| NYT.US | The New York Times Company | 20210426 | 0 | 47.25 | 47.49 | 46.81 | 47.23 | 969646 | 47.0884 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20210426 | 0 | 16.6 | 16.63 | 16.59 | 16.61 | 160766 | 16.1057 | up | up | correct |
| O.US | Realty Income Corporation | 20210426 | 0 | 69.83 | 69.98 | 69.095 | 69.32 | 1828361 | 67.4483 | down | down | correct |
| OACB.US | WS | 20210426 | 0 | 10.03 | 10.04 | 9.97 | 10 | 45464 | 10 | down | down | correct |
| OAK.US | PB | 20210426 | 0 | 27.04 | 27.065 | 27 | 27.06 | 7193 | 25.8555 | up | up | correct |
| OC.US | Owens Corning | 20210426 | 0 | 96.73 | 97.28 | 95.96 | 96.8 | 543484 | 96.2563 | up | up | correct |
| OCA.US | Omnichannel Acquisition Corp | 20210426 | 0 | 9.895 | 9.9 | 9.86 | 9.88 | 10048 | 9.88 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20210426 | 0 | 15.24 | 15.28 | 14.84 | 15.11 | 199800 | 15.11 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20210426 | 0 | 26.78 | 27 | 26.25 | 26.65 | 42800 | 26.65 | down | down | correct |
| ODC.US | Oil | 20210426 | 0 | 34.82 | 34.82 | 34.365 | 34.48 | 9674 | 33.7123 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20210426 | 0 | 19.28 | 19.6 | 19.15 | 19.3 | 214892 | 19.3 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20210426 | 0 | 28.17 | 28.69 | 28.14 | 28.26 | 767592 | 27.7038 | up | up | correct |
| OFG.US | OFG Bancorp | 20210426 | 0 | 24.25 | 24.8919 | 23.76 | 23.85 | 180275 | 23.5479 | down | up | incorrect |
| OGE.US | OGE Energy Corp | 20210426 | 0 | 33.1 | 33.15 | 32.84 | 33.04 | 897287 | 32.25 | down | down | correct |
| OGS.US | ONE Gas Inc | 20210426 | 0 | 81.48 | 81.48 | 79.94 | 80.05 | 126105 | 78.1602 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20210426 | 0 | 38.2 | 38.66 | 38.02 | 38.44 | 1067025 | 36.2651 | up | down | incorrect |
| OI.US | O | 20210426 | 0 | 15.55 | 16.06 | 15.52 | 15.7 | 2562900 | 15.7 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20210426 | 0 | 7.97 | 8.02 | 7.95 | 7.99 | 86823 | 7.7485 | up | up | correct |
| OIBR.US | C | 20210426 | 0 | 1.58 | 1.62 | 1.575 | 1.6 | 722636 | 1.6 | up | up | correct |
| OII.US | Oceaneering International Inc | 20210426 | 0 | 10.51 | 10.94 | 10.51 | 10.77 | 821300 | 10.77 | up | up | correct |
| OIS.US | Oil States International Inc | 20210426 | 0 | 5.54 | 5.86 | 5.54 | 5.72 | 621400 | 5.72 | up | up | correct |
| OKE.US | ONEOK Inc | 20210426 | 0 | 50.41 | 50.76 | 50.21 | 50.46 | 2641318 | 48.8753 | up | up | correct |
| OLN.US | Olin Corporation | 20210426 | 0 | 41.08 | 42.14 | 40.94 | 41.58 | 1273456 | 41.087 | up | up | correct |
| OLO.US | Olo Inc | 20210426 | 0 | 29.61 | 30.431 | 29.442 | 30.02 | 366600 | 30.02 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20210426 | 0 | 24.66 | 24.8399 | 24.53 | 24.66 | 43655 | 23.6346 | |||
| OMC.US | Omnicom Group Inc | 20210426 | 0 | 81.6 | 81.85 | 80.43 | 80.74 | 1608211 | 78.5365 | down | up | incorrect |
| OMF.US | OneMain Holdings Inc | 20210426 | 0 | 55.21 | 56.21 | 55 | 55.3 | 991700 | 50.189 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20210426 | 0 | 38.83 | 38.9299 | 37.0284 | 37.28 | 736726 | 37.2731 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20210426 | 0 | 2.76 | 2.87 | 2.64 | 2.69 | 236000 | 2.69 | down | down | correct |
| ONTF.US | ON24 Inc | 20210426 | 0 | 44.78 | 47.48 | 44.67 | 47.11 | 88600 | 47.11 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20210426 | 0 | 70.52 | 71.92 | 70.3 | 71.48 | 564900 | 71.48 | up | up | correct |
| OOMA.US | Ooma Inc | 20210426 | 0 | 16.9 | 17.32 | 16.81 | 16.86 | 46000 | 16.86 | down | up | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20210426 | 0 | 47.93 | 48.33 | 46.84 | 46.96 | 94219 | 45.529 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20210426 | 0 | 12.3 | 12.37 | 12.21 | 12.33 | 266014 | 12.1422 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20210426 | 0 | 77.16 | 77.555 | 75.35 | 76.48 | 446073 | 76.0898 | down | down | correct |
| ORAN.US | Orange S.A | 20210426 | 0 | 12.52 | 12.52 | 12.45 | 12.47 | 506464 | 11.5036 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20210426 | 0 | 5.46 | 5.48 | 5.41 | 5.45 | 2886400 | 4.858 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20210426 | 0 | 14.47 | 14.55 | 14.42 | 14.48 | 2093552 | 13.5715 | up | down | incorrect |
| ORCL.US | Oracle Corporation | 20210426 | 0 | 74.97 | 75.04 | 74.2031 | 74.5 | 9402153 | 73.9689 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20210426 | 0 | 24.34 | 24.725 | 24.28 | 24.33 | 3011730 | 22.2927 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20210426 | 0 | 5.75 | 5.93 | 5.75 | 5.9 | 107200 | 5.9 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20210426 | 0 | 23 | 23.79 | 22.51 | 23.63 | 1336500 | 23.63 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20210426 | 0 | 2.3 | 2.33 | 2.29 | 2.31 | 170554 | 2.31 | up | down | incorrect |
| OSH.US | Oak Street Health Inc | 20210426 | 0 | 60.71 | 62.83 | 60.71 | 62.17 | 1172700 | 62.17 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20210426 | 0 | 125.45 | 126.16 | 123.3 | 123.59 | 374472 | 122.5421 | down | down | correct |
| OTIS.US | W | 20210426 | 0 | 76.44 | 76.88 | 74.55 | 76.27 | 6077801 | 76.27 | down | down | correct |
| OUST.US | WS | 20210426 | 0 | 9.7 | 10.35 | 9.69 | 10.21 | 1609124 | 10.21 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20210426 | 0 | 23.62 | 24.27 | 23.41 | 24.06 | 1373600 | 23.8641 | up | up | correct |
| OVV.US | Ovintiv Inc | 20210426 | 0 | 22.54 | 23.04 | 22.4 | 22.68 | 1241037 | 22.4101 | up | up | correct |
| OWL.US | WT | 20210426 | 0 | 1.65 | 1.6699 | 1.59 | 1.6 | 8093 | 1.6 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20210426 | 0 | 90.64 | 91.05 | 89.55 | 90.08 | 92498 | 89.292 | down | up | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20210426 | 0 | 24.43 | 25.14 | 24.41 | 24.9 | 12515570 | 24.8734 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20210426 | 0 | 110.67 | 110.67 | 106.355 | 106.88 | 62821 | 103.3662 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20210426 | 0 | 18.7 | 19.61 | 18.67 | 19.57 | 292300 | 19.57 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20210426 | 0 | 89.38 | 90.57 | 87.83 | 88.59 | 247950 | 87.3151 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20210426 | 0 | 45.83 | 47.57 | 45.83 | 47.57 | 1761200 | 47.57 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20210426 | 0 | 15.12 | 15.16 | 15.12 | 15.16 | 7013 | 14.8066 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20210426 | 0 | 13.86 | 13.86 | 13.35 | 13.41 | 241900 | 13.41 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20210426 | 0 | 79.31 | 81.71 | 78.82 | 81.38 | 169800 | 81.38 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20210426 | 0 | 14.17 | 14.69 | 14.01 | 14.41 | 221641 | 14.41 | up | up | correct |
| PATH.US | UiPath Inc | 20210426 | 0 | 76.15 | 82.44 | 75.7 | 80.81 | 3557344 | 80.81 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20210426 | 0 | 398.16 | 403.64 | 392.2092 | 400.96 | 271142 | 400.96 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20210426 | 0 | 77.29 | 78.06 | 76.62 | 76.66 | 243159 | 75.06 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20210426 | 0 | 29.61 | 29.98 | 29.61 | 29.95 | 983619 | 28.7115 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20210426 | 0 | 25.93 | 25.9456 | 25.83 | 25.93 | 5483 | 24.6593 | |||
| PBF.US | PBF Energy Inc | 20210426 | 0 | 12.98 | 13.32 | 12.75 | 13.29 | 1614495 | 13.29 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20210426 | 0 | 14.52 | 14.7415 | 14.47 | 14.5 | 123874 | 13.5947 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20210426 | 0 | 44.83 | 45.03 | 43.72 | 44.06 | 224500 | 44.06 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20210426 | 0 | 8.63 | 8.895 | 8.49 | 8.61 | 1543645 | 8.4451 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20210426 | 0 | 8.51 | 8.6273 | 8.46 | 8.54 | 18826660 | 7.1808 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20210426 | 0 | 8.68 | 8.75 | 8.61 | 8.69 | 6952960 | 8.1968 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20210426 | 0 | 3.85 | 3.857 | 3.78 | 3.81 | 60527 | 3.6872 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20210426 | 0 | 25.73 | 26.1 | 25.6525 | 25.91 | 5308 | 25.5115 | up | up | correct |
| PCF.US | High Income Securities Fund | 20210426 | 0 | 9.27 | 9.2999 | 9.2501 | 9.28 | 94083 | 8.6868 | up | up | correct |
| PCG.US | PG&E Corporation | 20210426 | 0 | 11.03 | 11.03 | 10.8 | 10.8 | 17830700 | 10.8 | down | down | correct |
| PCGU.US | PG&E Corporation | 20210426 | 0 | 108.38 | 108.61 | 107.4 | 107.4 | 4300 | 103.2401 | down | up | incorrect |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20210426 | 0 | 22.4 | 22.71 | 22.4 | 22.64 | 432746 | 21.256 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20210426 | 0 | 9.06 | 9.09 | 9.05 | 9.05 | 61947 | 8.8108 | down | down | correct |
| PCM.US | PCM Fund Inc | 20210426 | 0 | 11.62 | 11.73 | 11.5845 | 11.6575 | 22653 | 11.0338 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20210426 | 0 | 17.91 | 17.93 | 17.75 | 17.75 | 56563 | 16.9065 | down | down | correct |
| PCPC.US | WS | 20210426 | 0 | 24.64 | 24.64 | 24.64 | 24.64 | 482 | 24.64 | |||
| PCQ.US | PIMCO California Municipal Income Fund | 20210426 | 0 | 17.98 | 18.1 | 17.98 | 18.0674 | 18981 | 17.5798 | up | up | correct |
| PD.US | PagerDuty Inc | 20210426 | 0 | 42.5 | 45.55 | 42.5 | 45.05 | 1248400 | 45.05 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20210426 | 0 | 28.59 | 28.89 | 28.58 | 28.8 | 208072 | 27.0388 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20210426 | 0 | 18.22 | 18.37 | 18.09 | 18.2 | 373965 | 17.5865 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20210426 | 0 | 20.6 | 20.69 | 20.565 | 20.6 | 132100 | 19.2377 | |||
| PDS.US | Precision Drilling Corporation | 20210426 | 0 | 24.85 | 25.39 | 24.5 | 24.9 | 70722 | 24.9 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20210426 | 0 | 15.8 | 15.88 | 15.7501 | 15.87 | 83092 | 15.1598 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20210426 | 0 | 34.16 | 34.41 | 33.98 | 34.17 | 1790580 | 33.2986 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20210426 | 0 | 62.89 | 62.89 | 62.11 | 62.16 | 2036363 | 60.6609 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20210426 | 0 | 1.82 | 1.88 | 1.8 | 1.85 | 384900 | 1.85 | up | up | correct |
| PEN.US | Penumbra Inc | 20210426 | 0 | 299.68 | 309.59 | 298.22 | 307.87 | 287188 | 307.87 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20210426 | 0 | 14.6 | 14.86 | 14.6 | 14.73 | 79830 | 14.0273 | up | down | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20210426 | 0 | 18 | 18.218 | 17.95 | 18.05 | 24741 | 17.3346 | up | up | correct |
| PFE.US | Pfizer Inc | 20210426 | 0 | 38.73 | 38.74 | 38.49 | 38.68 | 19773363 | 37.6285 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20210426 | 0 | 56.65 | 57.79 | 55.82 | 57.59 | 856500 | 57.59 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20210426 | 0 | 25.85 | 25.87 | 25.8 | 25.86 | 44564 | 25.0888 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20210426 | 0 | 12.1 | 12.1 | 12 | 12.03 | 141176 | 11.3679 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20210426 | 0 | 10.35 | 10.37 | 10.33 | 10.33 | 199272 | 9.748 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20210426 | 0 | 13.1 | 13.26 | 13.1 | 13.2 | 16374 | 12.6459 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20210426 | 0 | 23.78 | 24 | 23.61 | 23.64 | 306265 | 22.9636 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20210426 | 0 | 59.2 | 60.055 | 58.56 | 59.72 | 546708 | 59.1593 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20210426 | 0 | 133.49 | 133.76 | 131.17 | 131.26 | 9910569 | 129.6364 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20210426 | 0 | 10.92 | 11.08 | 10.92 | 11.06 | 16123 | 10.5238 | up | up | correct |
| PGR.US | The Progressive Corporation | 20210426 | 0 | 100.82 | 101.04 | 99.75 | 99.86 | 2702385 | 98.1989 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20210426 | 0 | 10.23 | 10.41 | 10.16 | 10.28 | 1400716 | 10.0467 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20210426 | 0 | 26.65 | 26.83 | 26.44 | 26.57 | 119500 | 26.57 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20210426 | 0 | 14.69 | 14.84 | 14.61 | 14.71 | 22674 | 14.0747 | up | up | correct |
| PH.US | Parker | 20210426 | 0 | 319 | 321.49 | 317.44 | 319.13 | 736260 | 316.0186 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20210426 | 0 | 11.13 | 11.13 | 11.02 | 11.04 | 53424 | 10.5955 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20210426 | 0 | 58.91 | 59 | 58.34 | 58.78 | 1188346 | 57.7416 | down | down | correct |
| PHI.US | PLDT Inc | 20210426 | 0 | 26.5 | 26.5 | 26.29 | 26.29 | 47223 | 25.4021 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20210426 | 0 | 6.9 | 6.92 | 6.85 | 6.85 | 356125 | 6.4652 | down | down | correct |
| PHM.US | PulteGroup Inc | 20210426 | 0 | 54.6 | 55.07 | 54.11 | 54.79 | 3686409 | 54.3453 | up | up | correct |
| PHR.US | Phreesia Inc | 20210426 | 0 | 52.89 | 53.8 | 52.02 | 53.57 | 226000 | 53.57 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20210426 | 0 | 9.82 | 9.82 | 9.775 | 9.81 | 60541 | 9.2726 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20210426 | 0 | 2.34 | 2.7766 | 2.32 | 2.63 | 1877154 | 2.6012 | up | up | correct |
| PIAI.US | WS | 20210426 | 0 | 9.81 | 9.83 | 9.78 | 9.82 | 45071 | 9.82 | up | up | correct |
| PICC.US | WS | 20210426 | 0 | 9.75 | 9.8 | 9.75 | 9.8 | 2219 | 9.8 | up | up | correct |
| PII.US | Polaris Inc | 20210426 | 0 | 146.7 | 147.2199 | 143.61 | 144.92 | 861118 | 142.7146 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20210426 | 0 | 4.21 | 4.21 | 4.2 | 4.21 | 102611 | 4.0324 | |||
| PINE.US | Alpine Income Property Trust Inc | 20210426 | 0 | 18.27 | 18.355 | 17.99 | 17.99 | 54144 | 17.2643 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20210426 | 0 | 23.83 | 25.09 | 23.76 | 24.99 | 1320098 | 24.99 | up | down | incorrect |
| PINS.US | Pinterest Inc | 20210426 | 0 | 74.89 | 76.74 | 74.13 | 76.73 | 9903900 | 76.73 | up | up | correct |
| PIPP.US | WS | 20210426 | 0 | 9.93 | 10.04 | 9.91 | 10.02 | 165247 | 10.02 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20210426 | 0 | 117.43 | 119.46 | 116.99 | 117.79 | 36000 | 114.7461 | up | up | correct |
| PJT.US | PJT Partners Inc | 20210426 | 0 | 73.51 | 74.26 | 73.26 | 73.76 | 321643 | 70.8246 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20210426 | 0 | 22.19 | 22.62 | 22.02 | 22.13 | 1364900 | 22.13 | down | down | correct |
| PKD.US | Parker Drilling Company | 20210426 | 0 | 0.065 | 0.072 | 0.065 | 0.072 | 449929 | 0.072 | up | down | incorrect |
| PKE.US | Park Aerospace Corp | 20210426 | 0 | 13.56 | 13.72 | 13.47 | 13.48 | 38131 | 13.2925 | down | up | incorrect |
| PKG.US | Packaging Corporation of America | 20210426 | 0 | 143.02 | 143.6 | 141.88 | 143.15 | 465354 | 140.1677 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20210426 | 0 | 135.51 | 135.61 | 134.52 | 134.98 | 769247 | 134.8643 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20210426 | 0 | 27 | 27.26 | 27 | 27.04 | 84016 | 25.5082 | up | up | correct |
| PKX.US | POSCO | 20210426 | 0 | 80.92 | 81.51 | 80.845 | 81.1 | 153476 | 81.1 | up | up | correct |
| PLAN.US | Anaplan Inc | 20210426 | 0 | 62.08 | 64.5 | 61.87 | 64.25 | 1799600 | 64.25 | up | down | incorrect |
| PLD.US | Prologis Inc | 20210426 | 0 | 115.23 | 115.99 | 114.71 | 115.22 | 1584434 | 113.6509 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20210426 | 0 | 85.15 | 85.21 | 83.05 | 84.69 | 986000 | 84.69 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20210426 | 0 | 47.28 | 47.39 | 45.94 | 46.11 | 59622 | 45.11 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20210426 | 0 | 23.69 | 24.26 | 23.46 | 24.11 | 33667578 | 24.11 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20210426 | 0 | 17.9 | 18.02 | 17.73 | 18.02 | 131983 | 17.548 | up | up | correct |
| PM.US | Philip Morris International Inc | 20210426 | 0 | 94.59 | 94.83 | 94.01 | 94.39 | 3157045 | 90.8831 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20210426 | 0 | 14.45 | 14.48 | 14.38 | 14.42 | 26209 | 14.0084 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20210426 | 0 | 14.91 | 14.92 | 14.83 | 14.87 | 67630 | 14.4044 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20210426 | 0 | 8.47 | 8.47 | 8.38 | 8.38 | 79941 | 8.1352 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20210426 | 0 | 13.89 | 13.91 | 13.75 | 13.79 | 46269 | 13.3845 | down | up | incorrect |
| PMT.US | PennyMac Mortgage Investment Trust | 20210426 | 0 | 19.85 | 19.98 | 19.73 | 19.78 | 466858 | 18.3871 | down | down | correct |
| PMVC.US | WS | 20210426 | 0 | 9.7496 | 9.7496 | 9.7496 | 9.7496 | 175 | 9.7496 | |||
| PMX.US | PIMCO Municipal Income Fund III | 20210426 | 0 | 12.45 | 12.48 | 12.41 | 12.45 | 28133 | 12.0936 | |||
| PNC.US | The PNC Financial Services Group Inc | 20210426 | 0 | 179.27 | 181.74 | 179 | 180.24 | 1620614 | 177.9345 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20210426 | 0 | 12.3 | 12.33 | 12.08 | 12.3 | 20987 | 11.9784 | |||
| PNI.US | PIMCO New York Municipal Income Fund II | 20210426 | 0 | 11.7 | 11.78 | 11.6301 | 11.6301 | 6562 | 11.317 | down | down | correct |
| PNM.US | PNM Resources Inc | 20210426 | 0 | 49.76 | 49.83 | 49.6 | 49.77 | 559033 | 48.7854 | up | up | correct |
| PNR.US | Pentair plc | 20210426 | 0 | 64.57 | 64.98 | 63.86 | 64.09 | 1414208 | 63.7316 | down | down | correct |
| PNTM.US | WS | 20210426 | 0 | 9.75 | 9.8065 | 9.73 | 9.77 | 41668 | 9.77 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20210426 | 0 | 83.99 | 84.055 | 83.1 | 83.33 | 610107 | 80.6499 | down | up | incorrect |
| POLY.US | Plantronics Inc | 20210426 | 0 | 41 | 41.73 | 40.67 | 41.25 | 308100 | 41.25 | up | up | correct |
| POR.US | Portland General Electric Company | 20210426 | 0 | 50.97 | 50.97 | 50 | 50.02 | 365233 | 48.7246 | down | up | incorrect |
| POST.US | Post Holdings Inc | 20210426 | 0 | 113.54 | 113.54 | 112.06 | 113.13 | 714800 | 113.13 | down | up | incorrect |
| PPG.US | PPG Industries Inc | 20210426 | 0 | 175.74 | 176.63 | 172.735 | 173.13 | 1076835 | 171.3662 | down | down | correct |
| PPL.US | PPL Corporation | 20210426 | 0 | 29.21 | 29.29 | 29.09 | 29.18 | 5838538 | 27.9655 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20210426 | 0 | 4.68 | 4.69 | 4.66 | 4.68 | 175663 | 4.4702 | |||
| PRA.US | ProAssurance Corporation | 20210426 | 0 | 26.5 | 26.93 | 25.85 | 25.92 | 209716 | 25.7542 | down | down | correct |
| PRE.US | PJ | 20210426 | 0 | 26.72 | 26.72 | 26.5 | 26.6 | 29066 | 26.0009 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20210426 | 0 | 43.58 | 43.85 | 42.93 | 43.46 | 407715 | 43.46 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20210426 | 0 | 42.36 | 43.16 | 42.27 | 42.47 | 1546003 | 41.7244 | up | down | incorrect |
| PRI.US | Primerica Inc | 20210426 | 0 | 161.34 | 163.28 | 160.77 | 161.11 | 157158 | 159.6611 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20210426 | 0 | 110.9 | 115.68 | 110.9 | 115.5 | 642900 | 115.5 | up | down | incorrect |
| PRMW.US | Primo Water Corporation | 20210426 | 0 | 17.11 | 17.16 | 16.86 | 16.91 | 1279756 | 16.7378 | down | up | incorrect |
| PRO.US | PROS Holdings Inc | 20210426 | 0 | 45.87 | 47.73 | 45.87 | 47.12 | 150700 | 47.12 | up | up | correct |
| PRPB.US | WS | 20210426 | 0 | 9.99 | 10.03 | 9.98 | 9.99 | 143109 | 9.99 | |||
| PRPC.US | WS | 20210426 | 0 | 9.83 | 9.91 | 9.82 | 9.87 | 42774 | 9.87 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20210426 | 0 | 28.2 | 28.24 | 28.07 | 28.19 | 22625 | 27.1352 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20210426 | 0 | 5.39 | 5.6 | 5.39 | 5.55 | 42972 | 5.1391 | up | down | incorrect |
| PRTY.US | Party City Holdco Inc | 20210426 | 0 | 6.73 | 6.785 | 6.51 | 6.65 | 1988000 | 6.65 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20210426 | 0 | 98.97 | 100.21 | 98.35 | 98.53 | 1914754 | 95.3552 | down | down | correct |
| PSA.US | Public Storage | 20210426 | 0 | 277.75 | 278.78 | 274.2675 | 275.12 | 556537 | 270.0294 | down | down | correct |
| PSB.US | PZ | 20210426 | 0 | 27.23 | 27.2991 | 27.22 | 27.22 | 6993 | 26.6264 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20210426 | 0 | 29.65 | 31 | 29.4 | 30.26 | 29849 | 28.4167 | up | up | correct |
| PSFE.US | WT | 20210426 | 0 | 4.21 | 4.42 | 4.2 | 4.37 | 514721 | 4.37 | up | up | correct |
| PSN.US | Parsons Corporation | 20210426 | 0 | 42.83 | 42.981 | 42.31 | 42.68 | 346600 | 42.68 | down | down | correct |
| PSO.US | Pearson plc | 20210426 | 0 | 11.47 | 11.51 | 11.43 | 11.45 | 185532 | 11.3596 | down | up | incorrect |
| PSTG.US | Pure Storage Inc | 20210426 | 0 | 21.09 | 21.48 | 20.96 | 21.36 | 3079900 | 21.36 | up | up | correct |
| PSTH.US | WT | 20210426 | 0 | 7.91 | 8.24 | 7.8 | 8.1001 | 61281 | 8.1001 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20210426 | 0 | 18.87 | 19.195 | 18.71 | 18.72 | 50400 | 18.108 | down | up | incorrect |
| PSX.US | Phillips 66 | 20210426 | 0 | 76.49 | 77.405 | 76.25 | 76.5 | 1582120 | 73.8714 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20210426 | 0 | 35.68 | 36.52 | 35.29 | 35.74 | 916313 | 33.3329 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20210426 | 0 | 25.3 | 25.4 | 25.17 | 25.34 | 68800 | 24.1621 | up | down | incorrect |
| PTR.US | PetroChina Company Limited | 20210426 | 0 | 35.15 | 35.27 | 35.04 | 35.13 | 149687 | 32.6305 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20210426 | 0 | 18.74 | 18.79 | 18.72 | 18.73 | 357087 | 17.7879 | down | up | incorrect |
| PUK.US | Prudential plc | 20210426 | 0 | 42.17 | 42.46 | 42.17 | 42.31 | 95908 | 40.9288 | up | up | correct |
| PUKPRA.US | PUKPRA | 20210426 | 0 | 27.76 | 28 | 27.76 | 27.95 | 5183 | 27.5494 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20210426 | 0 | 9.29 | 9.61 | 9.28 | 9.46 | 803524 | 9.46 | up | up | correct |
| PV.US | Primavera Capital Acquisition Corp | 20210426 | 0 | 10.05 | 10.06 | 9.86 | 9.86 | 5887 | 9.86 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20210426 | 0 | 11.02 | 11.12 | 10.89 | 11.02 | 588900 | 11.02 | |||
| PVH.US | PVH Corp | 20210426 | 0 | 110 | 112.35 | 107.49 | 108.49 | 739039 | 108.4559 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20210426 | 0 | 1.5 | 1.5 | 1.48 | 1.48 | 74416 | 1.3984 | down | down | correct |
| PWR.US | Quanta Services Inc | 20210426 | 0 | 98.47 | 98.95 | 97.35 | 97.72 | 833136 | 97.6048 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20210426 | 0 | 146.97 | 149.66 | 146.01 | 148.98 | 1082949 | 143.5544 | up | down | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20210426 | 0 | 10.29 | 10.39 | 10.23 | 10.39 | 6549 | 10.107 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20210426 | 0 | 21.6401 | 22.13 | 21.41 | 21.58 | 6689 | 20.8746 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20210426 | 0 | 24.4 | 24.4 | 24.4 | 24.4 | 60 | 23.8357 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20210426 | 0 | 10.8 | 10.9988 | 10.73 | 10.75 | 77947 | 10.4621 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20210426 | 0 | 10.14 | 10.27 | 10.06 | 10.15 | 52892 | 10.0656 | up | up | correct |
| QD.US | Qudian Inc | 20210426 | 0 | 1.94 | 2.1 | 1.88 | 2.07 | 2634700 | 2.07 | up | up | correct |
| QFTA.US | WS | 20210426 | 0 | 9.7 | 9.74 | 9.65 | 9.74 | 3529 | 9.74 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20210426 | 0 | 51.61 | 51.66 | 51.07 | 51.21 | 606200 | 51.21 | down | down | correct |
| QS.US | WS | 20210426 | 0 | 37.17 | 38.91 | 36.03 | 38.91 | 8578426 | 38.91 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20210426 | 0 | 66.4 | 66.82 | 66.155 | 66.33 | 700275 | 64.6461 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20210426 | 0 | 104.53 | 106.4 | 103.81 | 106.19 | 193200 | 106.19 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20210426 | 0 | 15.99 | 16.95 | 15.99 | 16.9 | 723200 | 16.9 | up | up | correct |
| QVCC.US | QVCC | 20210426 | 0 | 25.71 | 25.78 | 25.6 | 25.76 | 23700 | 24.6174 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20210426 | 0 | 25.7679 | 25.78 | 25.75 | 25.75 | 4140 | 24.5886 | down | up | incorrect |
| R.US | Ryder System Inc | 20210426 | 0 | 75 | 76.48 | 74.915 | 75.31 | 444267 | 73.6858 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20210426 | 0 | 22.02 | 22.1 | 21.78 | 21.85 | 377553 | 20.3306 | down | down | correct |
| RAAS.US | Cloopen Group Holding Limited | 20210426 | 0 | 11.47 | 12.065 | 11.359 | 11.99 | 878800 | 11.99 | up | up | correct |
| RACE.US | Ferrari N.V | 20210426 | 0 | 216.95 | 218.225 | 216.03 | 218.05 | 265860 | 218.05 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20210426 | 0 | 18.5 | 18.71 | 17.85 | 18.44 | 1529300 | 18.44 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20210426 | 0 | 49.29 | 50.38 | 48.88 | 50.15 | 887300 | 50.15 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20210426 | 0 | 63.22 | 63.67 | 62.62 | 63.19 | 303951 | 62.49 | down | down | correct |
| RBAC.US | WS | 20210426 | 0 | 9.97 | 10.04 | 9.97 | 10.01 | 287362 | 10.01 | up | down | incorrect |
| RBC.US | Regal Beloit Corporation | 20210426 | 0 | 149.78 | 150.72 | 147.12 | 147.17 | 232106 | 146.4873 | down | down | correct |
| RBLX.US | Roblox Corporation | 20210426 | 0 | 72 | 75.92 | 71.31 | 74.9 | 4192700 | 74.9 | up | down | incorrect |
| RBOT.US | WT | 20210426 | 0 | 1.35 | 1.3899 | 1.2801 | 1.3 | 230416 | 1.3 | down | down | correct |
| RC.US | Ready Capital Corporation | 20210426 | 0 | 14.54 | 14.618 | 14.29 | 14.32 | 352994 | 13.2068 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20210426 | 0 | 26.13 | 26.3707 | 26.08 | 26.3306 | 1300 | 25.8875 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20210426 | 0 | 26.07 | 26.09 | 26.07 | 26.09 | 300 | 25.703 | up | down | incorrect |
| RCF.US | UN | 20210426 | 0 | 72.4 | 72.5 | 71 | 71.25 | 1356638 | 71.25 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20210426 | 0 | 48.94 | 49.315 | 48.94 | 49.28 | 233955 | 47.7965 | up | down | incorrect |
| RCL.US | Royal Caribbean Group | 20210426 | 0 | 87.4 | 88.84 | 86.67 | 86.94 | 2229500 | 86.94 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20210426 | 0 | 7.41 | 7.45 | 7.34 | 7.42 | 101701 | 7.0333 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20210426 | 0 | 35.88 | 36.11 | 35.17 | 35.68 | 621100 | 35.68 | down | down | correct |
| RDN.US | Radian Group Inc | 20210426 | 0 | 24.88 | 25.22 | 24.65 | 24.72 | 1551632 | 24.2614 | down | down | correct |
| RDS.US | B | 20210426 | 0 | 36.19 | 36.57 | 36.16 | 36.3 | 2440500 | 36.3 | up | up | correct |
| RDW.US | Redwire Corp | 20210426 | 0 | 10.22 | 10.2742 | 10.15 | 10.19 | 134853 | 10.19 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20210426 | 0 | 67.71 | 67.94 | 67.34 | 67.86 | 150380 | 67.1852 | up | down | incorrect |
| RE.US | Everest Re Group Ltd | 20210426 | 0 | 267.11 | 269.232 | 265.585 | 266 | 226920 | 261.3918 | down | down | correct |
| RELX.US | RELX PLC | 20210426 | 0 | 27.01 | 27.0146 | 26.905 | 26.94 | 254456 | 26.2959 | down | up | incorrect |
| RENN.US | Renren Inc | 20210426 | 0 | 10.01 | 10.97 | 10.01 | 10.8 | 286729 | 10.8 | up | down | incorrect |
| RES.US | RPC Inc | 20210426 | 0 | 4.77 | 4.96 | 4.77 | 4.88 | 586585 | 4.88 | up | up | correct |
| REV.US | Revlon Inc | 20210426 | 0 | 11.9 | 12.15 | 11.77 | 11.9 | 141600 | 11.9 | |||
| REVG.US | REV Group Inc | 20210426 | 0 | 20.75 | 22.23 | 20.75 | 21.33 | 367792 | 21.1283 | up | up | correct |
| REX.US | REX American Resources Corporation | 20210426 | 0 | 79.83 | 83.04 | 79.51 | 82.32 | 24400 | 82.32 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20210426 | 0 | 55.34 | 55.68 | 54.8 | 55.61 | 483719 | 54.9858 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20210426 | 0 | 30.59 | 31.22 | 30.45 | 30.73 | 391700 | 30.73 | up | up | correct |
| RF.US | Regions Financial Corporation | 20210426 | 0 | 20.795 | 21.34 | 20.74 | 21.11 | 8653829 | 20.6326 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20210426 | 0 | 15.6 | 15.94 | 15.6 | 15.7 | 116831 | 14.9192 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20210426 | 0 | 40.38 | 42.19 | 40 | 40.47 | 35216 | 40.47 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20210426 | 0 | 22.79 | 22.98 | 22.747 | 22.76 | 18400 | 20.9743 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20210426 | 0 | 20.03 | 20.07 | 20 | 20.01 | 64200 | 19.253 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20210426 | 0 | 16.01 | 16.65 | 15.51 | 15.9 | 1460478 | 14.7369 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20210426 | 0 | 130.3 | 131.765 | 129.5 | 130.03 | 395094 | 127.6898 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20210426 | 0 | 68.99 | 69.5 | 68.51 | 69 | 116620 | 66.6541 | up | down | incorrect |
| RGS.US | Regis Corporation | 20210426 | 0 | 12.66 | 12.8 | 12.33 | 12.46 | 130100 | 12.46 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20210426 | 0 | 14.76 | 14.88 | 14.7545 | 14.865 | 8146 | 12.521 | up | down | incorrect |
| RH.US | RH | 20210426 | 0 | 687.99 | 690 | 675.19 | 688.5 | 980900 | 688.5 | up | up | correct |
| RHI.US | Robert Half International Inc | 20210426 | 0 | 87.17 | 88.53 | 87.17 | 87.7 | 782862 | 86.7165 | up | down | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20210426 | 0 | 76.82 | 78.78 | 75.53 | 77.04 | 444300 | 77.04 | up | up | correct |
| RIG.US | Transocean Ltd | 20210426 | 0 | 3.14 | 3.24 | 3.12 | 3.23 | 15527900 | 3.23 | up | down | incorrect |
| RIO.US | Rio Tinto Group | 20210426 | 0 | 87.33 | 88.285 | 87.2 | 88.25 | 2070325 | 82.4999 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20210426 | 0 | 17.45 | 17.51 | 17.35 | 17.38 | 59198 | 15.8541 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20210426 | 0 | 130.56 | 131.45 | 129.48 | 129.92 | 374934 | 86.1142 | down | up | incorrect |
| RKT.US | Rocket Companies Inc | 20210426 | 0 | 22.28 | 22.75 | 22.2364 | 22.57 | 4581004 | 22.57 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20210426 | 0 | 126.31 | 128.255 | 125.49 | 125.83 | 1167142 | 123.5841 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20210426 | 0 | 15.25 | 15.64 | 15.18 | 15.46 | 1650300 | 15.46 | up | up | correct |
| RLI.US | RLI Corp | 20210426 | 0 | 114.92 | 116.88 | 113.73 | 113.77 | 186086 | 110.8974 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20210426 | 0 | 15.89 | 16.23 | 15.59 | 15.62 | 955682 | 15.588 | down | down | correct |
| RLX.US | RLX Technology Inc | 20210426 | 0 | 12.16 | 12.54 | 11.73 | 12.53 | 6732000 | 12.53 | up | up | correct |
| RM.US | Regional Management Corp | 20210426 | 0 | 38.8 | 40 | 38.52 | 39.16 | 64479 | 38.6262 | up | up | correct |
| RMD.US | ResMed Inc | 20210426 | 0 | 209.71 | 212.75 | 209.02 | 210.89 | 515330 | 209.8178 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20210426 | 0 | 22.3804 | 22.6 | 22.25 | 22.34 | 26976 | 20.5426 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20210426 | 0 | 19.9 | 20 | 19.82 | 19.88 | 134900 | 19.1759 | down | up | incorrect |
| RMO.US | Romeo Power Inc | 20210426 | 0 | 8.71 | 9.17 | 8.41 | 9.14 | 4289400 | 9.14 | up | up | correct |
| RMPL.US | P | 20210426 | 0 | 25.75 | 25.75 | 25.58 | 25.58 | 15946 | 25.2125 | down | up | incorrect |
| RMT.US | Royce Micro | 20210426 | 0 | 11.95 | 12.05 | 11.95 | 12 | 101797 | 11.3283 | up | up | correct |
| RNG.US | RingCentral Inc | 20210426 | 0 | 324.64 | 330.62 | 317.93 | 330.51 | 655400 | 330.51 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20210426 | 0 | 5.45 | 5.51 | 5.315 | 5.41 | 14624 | 5.41 | down | up | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20210426 | 0 | 25.36 | 25.55 | 25.3128 | 25.35 | 78467 | 24.4358 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20210426 | 0 | 173.2 | 173.96 | 171.05 | 171.08 | 283291 | 169.8802 | down | down | correct |
| ROG.US | Rogers Corporation | 20210426 | 0 | 204.52 | 206.13 | 202.84 | 203.13 | 33800 | 203.13 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20210426 | 0 | 268.83 | 272.55 | 266.12 | 267.42 | 558542 | 264.5531 | down | down | correct |
| ROL.US | Rollins Inc | 20210426 | 0 | 35.87 | 36.22 | 35.73 | 35.91 | 1741978 | 35.6575 | up | down | incorrect |
| ROP.US | Roper Technologies Inc | 20210426 | 0 | 433.48 | 437.9 | 431.42 | 432.37 | 402405 | 431.3118 | down | down | correct |
| ROT.US | WS | 20210426 | 0 | 9.92 | 9.92 | 9.88 | 9.91 | 32697 | 9.91 | down | up | incorrect |
| RPM.US | RPM International Inc | 20210426 | 0 | 94.95 | 95.52 | 94.03 | 94.11 | 380824 | 93.2545 | down | down | correct |
| RPT.US | RPT Realty | 20210426 | 0 | 12.74 | 12.83 | 12.6 | 12.64 | 299769 | 12.336 | down | up | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20210426 | 0 | 14.93 | 15.13 | 14.92 | 14.95 | 558262 | 14.3672 | up | down | incorrect |
| RRC.US | Range Resources Corporation | 20210426 | 0 | 8.74 | 9.43 | 8.71 | 9.35 | 4707312 | 9.35 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20210426 | 0 | 6.05 | 6.09 | 5.45 | 5.54 | 1838900 | 5.54 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20210426 | 0 | 149.78 | 150.72 | 147.12 | 147.17 | 232106 | 139.4365 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20210426 | 0 | 158.84 | 160.88 | 158.41 | 159.81 | 586847 | 157.782 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20210426 | 0 | 18.3 | 18.5 | 18.3 | 18.5 | 40400 | 17.3769 | up | up | correct |
| RSG.US | Republic Services Inc | 20210426 | 0 | 106.37 | 106.37 | 104.59 | 104.63 | 1040799 | 103.8332 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20210426 | 0 | 13.83 | 14.35 | 13.82 | 14.09 | 1425200 | 14.09 | up | down | incorrect |
| RTX.US | Raytheon Technologies Corporation | 20210426 | 0 | 81 | 82.07 | 80.795 | 81 | 12145572 | 79.5681 | |||
| RVI.US | Retail Value Inc | 20210426 | 0 | 3.7293 | 3.7877 | 3.6804 | 3.6934 | 305510 | -12.2036 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20210426 | 0 | 50.58 | 50.87 | 48.55 | 49.38 | 516900 | 49.38 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20210426 | 0 | 18.97 | 19.0888 | 18.8956 | 18.96 | 198601 | 17.5955 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20210426 | 0 | 10.75 | 10.81 | 10.59 | 10.62 | 570290 | 10.1143 | down | down | correct |
| RXN.US | Rexnord Corporation | 20210426 | 0 | 51.31 | 51.52 | 50.38 | 50.42 | 409917 | 50.2529 | down | down | correct |
| RY.US | Royal Bank of Canada | 20210426 | 0 | 93.6 | 94.52 | 93.36 | 94.19 | 840663 | 92.6263 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20210426 | 0 | 9.49 | 9.87 | 9.41 | 9.7 | 395600 | 9.7 | up | up | correct |
| RYB.US | RYB Education Inc | 20210426 | 0 | 2.79 | 2.8 | 2.67 | 2.75 | 42838 | 2.75 | down | up | incorrect |
| RYI.US | Ryerson Holding Corporation | 20210426 | 0 | 15.12 | 15.495 | 15.02 | 15.28 | 75937 | 15.1801 | up | up | correct |
| RYN.US | Rayonier Inc | 20210426 | 0 | 36.21 | 36.39 | 35.8 | 36.13 | 542637 | 35.3445 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20210426 | 0 | 26.57 | 26.76 | 26.51 | 26.71 | 14578 | 25.5526 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20210426 | 0 | 17.84 | 17.84 | 17.51 | 17.63 | 227500 | 17.63 | down | down | correct |
| SAFE.US | Safehold Inc | 20210426 | 0 | 67.05 | 70.16 | 66.7938 | 69.99 | 139230 | 69.6747 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20210426 | 0 | 51.17 | 52.11 | 50.43 | 50.65 | 209527 | 50.274 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20210426 | 0 | 87.67 | 88.01 | 87.195 | 87.27 | 331008 | 86.5427 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20210426 | 0 | 51.01 | 53.01 | 50.37 | 52.61 | 1382266 | 52.61 | up | up | correct |
| SAK.US | SAK | 20210426 | 0 | 26.91 | 26.91 | 26.79 | 26.89 | 1400 | 25.5217 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20210426 | 0 | 1266.67 | 1273.3199 | 1213.87 | 1233.99 | 171600 | 1233.99 | down | down | correct |
| SAN.US | Banco Santander S.A | 20210426 | 0 | 3.47 | 3.5 | 3.47 | 3.49 | 2730252 | 3.4393 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20210426 | 0 | 7.63 | 7.81 | 7.57 | 7.8 | 1369011 | 7.8 | up | up | correct |
| SAP.US | SAP SE | 20210426 | 0 | 143.31 | 143.5418 | 142.56 | 143.22 | 572378 | 140.9063 | down | up | incorrect |
| SAR.US | Saratoga Investment Corp | 20210426 | 0 | 25.23 | 25.3356 | 25.03 | 25.24 | 32448 | 24.3721 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20210426 | 0 | 37.85 | 38.48 | 37.2 | 37.61 | 3473312 | 37.61 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20210426 | 0 | 2.84 | 3.08 | 2.8 | 2.99 | 1595900 | 2.99 | up | up | correct |
| SBBA.US | SBBA | 20210426 | 0 | 25.374 | 25.65 | 25.374 | 25.625 | 6900 | 25.625 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20210426 | 0 | 294.3 | 296.48 | 293.1 | 295.27 | 45760050 | 295.27 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20210426 | 0 | 20.67 | 20.71 | 20.07 | 20.31 | 946800 | 20.31 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20210426 | 0 | 9.46 | 9.49 | 9.43 | 9.47 | 26268 | 9.2886 | up | down | incorrect |
| SBOW.US | SilverBow Resources Inc | 20210426 | 0 | 9.18 | 9.96 | 9.18 | 9.6 | 102200 | 9.6 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20210426 | 0 | 33.65 | 34.25 | 33.65 | 34.15 | 19876 | 32.1563 | up | down | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20210426 | 0 | 7.83 | 7.83 | 7.635 | 7.73 | 986602 | 7.6528 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20210426 | 0 | 19.56 | 19.76 | 19.3 | 19.75 | 2641322 | 18.6309 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20210426 | 0 | 31.66 | 32.09 | 31.64 | 31.76 | 560250 | 31.3928 | up | down | incorrect |
| SCCO.US | Southern Copper Corporation | 20210426 | 0 | 72.42 | 73.455 | 71.81 | 72.89 | 1239782 | 70.0963 | up | down | incorrect |
| SCD.US | LMP Capital and Income Fund Inc | 20210426 | 0 | 13.29 | 13.47 | 13.206 | 13.37 | 57593 | 12.414 | up | up | correct |
| SCE.US | PL | 20210426 | 0 | 24.89 | 24.91 | 24.79 | 24.86 | 91757 | 23.9428 | down | up | incorrect |
| SCHW.US | The Charles Schwab Corporation | 20210426 | 0 | 67.53 | 68.85 | 67.35 | 67.77 | 7387071 | 67.2806 | up | up | correct |
| SCI.US | Service Corporation International | 20210426 | 0 | 53.64 | 53.64 | 52.52 | 52.95 | 803295 | 52.376 | down | down | correct |
| SCL.US | Stepan Company | 20210426 | 0 | 133.3 | 134.07 | 131.665 | 131.77 | 68759 | 130.7573 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20210426 | 0 | 13.56 | 13.65 | 13.528 | 13.56 | 56233 | 12.743 | |||
| SCPE.US | WS | 20210426 | 0 | 0.26 | 0.26 | 0.255 | 0.26 | 3104300 | 0.26 | |||
| SCS.US | Steelcase Inc | 20210426 | 0 | 14.17 | 14.32 | 13.965 | 14.01 | 786391 | 13.5384 | down | up | incorrect |
| SCU.US | Sculptor Capital Management Inc | 20210426 | 0 | 22.62 | 22.97 | 22.37 | 22.49 | 86887 | 21.8021 | down | up | incorrect |
| SCVX.US | WS | 20210426 | 0 | 9.91 | 9.94 | 9.91 | 9.92 | 14429 | 9.92 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20210426 | 0 | 6.1 | 6.19 | 6.01 | 6.19 | 30300 | 6.19 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20210426 | 0 | 3.91 | 3.97 | 3.79 | 3.86 | 275000 | 3.86 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20210426 | 0 | 19.33 | 19.55 | 19.3 | 19.4 | 41000 | 18.42 | up | up | correct |
| SDRL.US | Seadrill Limited | 20210426 | 0 | 1.83 | 1.898 | 1.8 | 1.81 | 243873 | 1.81 | down | down | correct |
| SE.US | Sea Limited | 20210426 | 0 | 259.85 | 272.24 | 258 | 272.01 | 3885669 | 272.01 | up | down | incorrect |
| SEAH.US | WS | 20210426 | 0 | 10.58 | 10.85 | 10.15 | 10.22 | 22804321 | 10.22 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20210426 | 0 | 56.89 | 57.18 | 54.25 | 55.32 | 1083000 | 55.32 | down | down | correct |
| SEDA.US | UN | 20210426 | 0 | 0.23 | 0.25 | 0.22 | 0.23 | 22974500 | 0.23 | |||
| SEE.US | Sealed Air Corporation | 20210426 | 0 | 48.56 | 48.745 | 48.08 | 48.28 | 718573 | 47.7978 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20210426 | 0 | 37.81 | 38.1399 | 37.48 | 37.61 | 462251 | 37.2183 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20210426 | 0 | 16.52 | 16.991 | 16 | 16.27 | 386000 | 16.27 | down | down | correct |
| SF.US | Stifel Financial Corp | 20210426 | 0 | 69.96 | 70.48 | 69.5 | 69.8 | 523307 | 69.3554 | down | up | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20210426 | 0 | 26.8 | 26.8492 | 26.75 | 26.78 | 5490 | 26.78 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20210426 | 0 | 6.14 | 6.3 | 6.06 | 6.28 | 217400 | 6.28 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20210426 | 0 | 7.68 | 7.8 | 7.645 | 7.68 | 811075 | 7.2586 | |||
| SFUN.US | Fang Holdings Limited | 20210426 | 0 | 11.63 | 11.75 | 11.63 | 11.7 | 1492 | 11.7 | up | up | correct |
| SGFY.US | Signify Health Inc | 20210426 | 0 | 28.64 | 30.12 | 28.21 | 30.1 | 296500 | 30.1 | up | up | correct |
| SGU.US | Star Group L.P | 20210426 | 0 | 10.91 | 11.04 | 10.82 | 10.96 | 122775 | 10.5536 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20210426 | 0 | 111.01 | 113.48 | 111 | 112 | 455700 | 112 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20210426 | 0 | 34.45 | 34.74 | 34.38 | 34.65 | 74277 | 34.65 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20210426 | 0 | 25 | 25.05 | 24.88 | 25.05 | 17721 | 23.6097 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20210426 | 0 | 15.64 | 15.87 | 15.33 | 15.38 | 2987530 | 14.2462 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20210426 | 0 | 12.78 | 12.94 | 12.72 | 12.79 | 1812400 | 12.79 | up | up | correct |
| SHOP.US | Shopify Inc | 20210426 | 0 | 1111.6899 | 1166 | 1107.29 | 1166 | 1491400 | 1166 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20210426 | 0 | 10.08 | 10.08 | 10.05 | 10.08 | 103100 | 10.08 | |||
| SHW.US | The Sherwin | 20210426 | 0 | 274.25 | 275 | 269 | 269.54 | 1230423 | 268.0783 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20210426 | 0 | 119 | 120.39 | 113.483 | 116.28 | 1564400 | 116.28 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20210426 | 0 | 9.07 | 9.435 | 9.07 | 9.42 | 5456883 | 9.0398 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20210426 | 0 | 63.96 | 65.26 | 61.36 | 61.73 | 470608 | 61.4316 | down | down | correct |
| SII.US | Sprott Inc | 20210426 | 0 | 43.13 | 43.84 | 42.7701 | 43.66 | 90645 | 42.8749 | up | down | incorrect |
| SITC.US | SITE Centers Corp | 20210426 | 0 | 15.11 | 15.31 | 14.965 | 15.03 | 1934218 | 14.6889 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20210426 | 0 | 183.62 | 185.155 | 181.5 | 185.07 | 235300 | 185.07 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20210426 | 0 | 49 | 49.17 | 47.45 | 47.95 | 2858100 | 47.95 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20210426 | 0 | 25.15 | 25.26 | 24.34 | 24.43 | 1699141 | 23.5708 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20210426 | 0 | 26.4 | 26.4 | 26.22 | 26.325 | 4200 | 25.2894 | down | down | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20210426 | 0 | 54.25 | 54.38 | 53.105 | 53.24 | 12100 | 51.0885 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20210426 | 0 | 129.73 | 130.49 | 128.28 | 129.77 | 1028727 | 126.9466 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20210426 | 0 | 27.87 | 28.4018 | 27.87 | 28.38 | 407352 | 27.7716 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20210426 | 0 | 4.81 | 4.82 | 4.63 | 4.79 | 219390 | 4.3202 | down | down | correct |
| SJW.US | SJW Group | 20210426 | 0 | 68.47 | 68.57 | 67.11 | 67.36 | 71327 | 66.3607 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20210426 | 0 | 10.01 | 10.05 | 10.01 | 10.02 | 250300 | 10.02 | up | up | correct |
| SKLZ.US | WS | 20210426 | 0 | 18.02 | 21.3 | 17.73 | 21.16 | 54268686 | 21.16 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20210426 | 0 | 31.35 | 31.42 | 31.2 | 31.29 | 164462 | 51.0638 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20210426 | 0 | 17.24 | 17.52 | 16.855 | 17.08 | 2785525 | 16.5653 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20210426 | 0 | 52.21 | 52.81 | 48.6 | 48.75 | 5619500 | 48.75 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20210426 | 0 | 45.15 | 45.64 | 44.85 | 45.35 | 289600 | 45.35 | up | up | correct |
| SLAC.US | WS | 20210426 | 0 | 9.89 | 9.89 | 9.75 | 9.77 | 116149 | 9.77 | down | down | correct |
| SLB.US | Schlumberger Limited | 20210426 | 0 | 25.86 | 26.68 | 25.75 | 26.37 | 13934030 | 26.0435 | up | down | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20210426 | 0 | 11.11 | 11.44 | 11.02 | 11.4 | 931900 | 11.4 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20210426 | 0 | 53.34 | 53.8 | 53.11 | 53.31 | 377215 | 51.9343 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20210426 | 0 | 72.1 | 73.575 | 71.65 | 72.51 | 592744 | 67.6078 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20210426 | 0 | 30.66 | 31.22 | 30.59 | 31.01 | 561000 | 31.01 | up | down | incorrect |
| SM.US | SM Energy Company | 20210426 | 0 | 16.09 | 17.3 | 15.89 | 16.99 | 2500432 | 16.99 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20210426 | 0 | 62.5 | 63.7 | 61.65 | 63.49 | 916000 | 63.49 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20210426 | 0 | 7.02 | 7.05 | 7 | 7 | 751805 | 7 | down | down | correct |
| SMG.US | The Scotts Miracle | 20210426 | 0 | 234 | 236.36 | 232.995 | 236.08 | 234547 | 234.4296 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20210426 | 0 | 4.94 | 5.05 | 4.8 | 5.01 | 49700 | 5.01 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20210426 | 0 | 21.26 | 22.9 | 21.05 | 22.83 | 18500 | 22.83 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20210426 | 0 | 5.21 | 5.25 | 5.21 | 5.23 | 29471 | 5.0601 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20210426 | 0 | 43.86 | 43.86 | 42.69 | 42.83 | 166855 | 42.1639 | down | down | correct |
| SMRT.US | SmartRent Inc | 20210426 | 0 | 10.64 | 10.65 | 10.4701 | 10.63 | 1529878 | 10.63 | down | down | correct |
| SNA.US | Snap | 20210426 | 0 | 239.02 | 241.5 | 235.705 | 235.99 | 492268 | 231.99 | down | up | incorrect |
| SNAP.US | Snap Inc | 20210426 | 0 | 60.97 | 61.44 | 58.58 | 60.02 | 38422200 | 60.02 | down | down | correct |
| SNDR.US | Schneider National Inc | 20210426 | 0 | 24.38 | 24.4 | 23.61 | 23.73 | 506349 | 23.5206 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20210426 | 0 | 41.1 | 41.13 | 40.69 | 40.88 | 540390 | 40.5454 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20210426 | 0 | 235.73 | 241.06 | 234.57 | 237.75 | 2035000 | 237.75 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20210426 | 0 | 50.68 | 50.92 | 50.47 | 50.89 | 79497 | 46.6467 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20210426 | 0 | 47.13 | 47.7 | 46.57 | 46.81 | 747673 | 45.7649 | down | up | incorrect |
| SNX.US | TD SYNNEX | 20210426 | 0 | 124.57 | 126.21 | 124.56 | 125.71 | 262077 | 125.2504 | up | down | incorrect |
| SO.US | The Southern Company | 20210426 | 0 | 65.46 | 65.46 | 64.5242 | 64.66 | 3924718 | 62.713 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20210426 | 0 | 10.21 | 10.42 | 10.09 | 10.4 | 320673 | 9.9817 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20210426 | 0 | 27.02 | 27.1 | 27.015 | 27.09 | 17556 | 26.0907 | up | up | correct |
| SOJD.US | SOJD | 20210426 | 0 | 27.08 | 27.165 | 27.01 | 27.02 | 61500 | 26.1016 | down | down | correct |
| SOJE.US | SOJE | 20210426 | 0 | 25.31 | 25.39 | 25.28 | 25.32 | 94400 | 24.8106 | up | down | incorrect |
| SOL.US | ReneSola Ltd | 20210426 | 0 | 10.25 | 10.68 | 9.73 | 10.55 | 1721143 | 10.55 | up | down | incorrect |
| SOLN.US | Southern Co | 20210426 | 0 | 53.26 | 53.26 | 52.5 | 52.63 | 75300 | 49.3336 | down | up | incorrect |
| SON.US | Sonoco Products Company | 20210426 | 0 | 65.7 | 65.99 | 65.33 | 65.36 | 294644 | 63.9924 | down | down | correct |
| SONY.US | Sony Group Corporation | 20210426 | 0 | 109 | 109.7 | 108.85 | 108.92 | 536900 | 108.92 | down | down | correct |
| SOR.US | Source Capital Inc | 20210426 | 0 | 44.66 | 45.0746 | 44.42 | 44.49 | 12008 | 40.5854 | down | down | correct |
| SOS.US | SOS Limited | 20210426 | 0 | 4.45 | 4.7 | 4.31 | 4.6 | 20834900 | 4.6 | up | down | incorrect |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20210426 | 0 | 9.8 | 9.82 | 9.78 | 9.81 | 140300 | 9.81 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20210426 | 0 | 88.94 | 89.5 | 88.4467 | 89.01 | 223960 | 87.7849 | up | down | incorrect |
| SPCE.US | Virgin Galactic Holdings Inc | 20210426 | 0 | 22.5 | 23.49 | 21.87 | 23.18 | 8179665 | 23.18 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20210426 | 0 | 15.09 | 15.12 | 15.02 | 15.04 | 73013 | 13.6978 | down | up | incorrect |
| SPG.US | Simon Property Group Inc | 20210426 | 0 | 118.9 | 121.7 | 118.43 | 120.17 | 3268375 | 116.3237 | up | up | correct |
| SPGI.US | S&P Global Inc | 20210426 | 0 | 388.34 | 388.34 | 383.4 | 383.93 | 924181 | 381.8333 | down | down | correct |
| SPGS.US | WS | 20210426 | 0 | 9.92 | 9.96 | 9.8999 | 9.91 | 37310 | 9.91 | down | up | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20210426 | 0 | 14.65 | 14.785 | 14.35 | 14.5 | 672857 | 13.6454 | down | down | correct |
| SPIR.US | Spire Corporation | 20210426 | 0 | 9.95 | 9.96 | 9.9 | 9.95 | 612500 | 9.95 | |||
| SPLP.US | Steel Partners Holdings L.P | 20210426 | 0 | 21.14 | 21.275 | 20.25 | 20.63 | 16906 | 20.63 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20210426 | 0 | 10.67 | 10.78 | 10.49 | 10.53 | 253811 | 10.53 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20210426 | 0 | 278.12 | 298.73 | 277.33 | 298.02 | 2239600 | 298.02 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20210426 | 0 | 46.87 | 47.57 | 46.59 | 47.05 | 1115901 | 47.0172 | up | up | correct |
| SPXC.US | SPX Corporation | 20210426 | 0 | 62.18 | 62.55 | 61.62 | 61.66 | 86500 | 61.66 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20210426 | 0 | 17.2 | 17.2 | 17.1 | 17.13 | 45525 | 16.4503 | down | down | correct |
| SQ.US | Square Inc | 20210426 | 0 | 248.27 | 256.97 | 246.3 | 255.77 | 8494400 | 255.77 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20210426 | 0 | 53.9 | 55.87 | 53.81 | 55.69 | 1343585 | 53.5673 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20210426 | 0 | 6.12 | 6.4 | 6.11 | 6.33 | 386500 | 6.33 | up | up | correct |
| SQZ.US | SQZ Biotechnologies Company | 20210426 | 0 | 12.77 | 13.095 | 12.52 | 12.87 | 46500 | 12.87 | up | up | correct |
| SR.US | Spire Inc | 20210426 | 0 | 76.52 | 76.52 | 75.42 | 75.49 | 114417 | 73.2865 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20210426 | 0 | 46.35 | 46.65 | 46.05 | 46.18 | 430948 | 44.3737 | down | down | correct |
| SRE.US | Sempra | 20210426 | 0 | 137.09 | 137.09 | 135.45 | 136.49 | 1090977 | 133.089 | down | up | incorrect |
| SREA.US | Sempra Energy | 20210426 | 0 | 27.62 | 27.69 | 27.6 | 27.68 | 26987 | 26.6056 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20210426 | 0 | 18.43 | 19 | 18.43 | 18.59 | 223300 | 18.59 | up | up | correct |
| SRI.US | Stoneridge Inc | 20210426 | 0 | 33.98 | 34.25 | 32.96 | 33.29 | 137700 | 33.29 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20210426 | 0 | 8.55 | 8.63 | 8.4101 | 8.61 | 12620 | 7.9722 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20210426 | 0 | 23.57 | 23.83 | 23.481 | 23.77 | 61396 | 22.0714 | up | up | correct |
| SRT.US | StarTek Inc | 20210426 | 0 | 8.28 | 8.32 | 8.04 | 8.08 | 16000 | 8.08 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20210426 | 0 | 25.22 | 25.7199 | 25.22 | 25.55 | 16017 | 24.7589 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20210426 | 0 | 108.15 | 108.63 | 107.15 | 107.53 | 126803 | 107.0423 | down | up | incorrect |
| SSL.US | Sasol Limited | 20210426 | 0 | 16.66 | 16.98 | 16.65 | 16.85 | 534900 | 16.85 | up | down | incorrect |
| SSTK.US | Shutterstock Inc | 20210426 | 0 | 96.49 | 98.34 | 95.07 | 97.2 | 290209 | 96.626 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20210426 | 0 | 60.21 | 60.61 | 59.8 | 60.05 | 1051700 | 60.05 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20210426 | 0 | 36.46 | 36.74 | 36.26 | 36.35 | 908474 | 35.3842 | down | down | correct |
| STAR.US | PI | 20210426 | 0 | 25.95 | 26.18 | 25.95 | 26.17 | 1777 | 24.7674 | up | down | incorrect |
| STC.US | Stewart Information Services Corporation | 20210426 | 0 | 57.88 | 59.9 | 57.72 | 59.21 | 156021 | 58.2699 | up | up | correct |
| STE.US | STERIS plc | 20210426 | 0 | 214.96 | 216.74 | 214 | 216.47 | 402768 | 215.1994 | up | up | correct |
| STEM.US | Stem Inc | 20210426 | 0 | 26.9 | 26.9 | 25.06 | 26 | 1364500 | 26 | down | down | correct |
| STG.US | Sunlands Technology Group | 20210426 | 0 | 1 | 1.05 | 0.99 | 1.04 | 123560 | 13 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20210426 | 0 | 33.57 | 34.19 | 33.57 | 34.01 | 90653 | 32.6539 | up | up | correct |
| STL.US | Sterling Bancorp | 20210426 | 0 | 25.12 | 25.385 | 24.8 | 24.97 | 3100129 | 24.754 | down | down | correct |
| STLA.US | Stellantis N.V | 20210426 | 0 | 17.25 | 17.38 | 17.25 | 17.32 | 1549151 | 17.32 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20210426 | 0 | 38.93 | 39.56 | 38.92 | 39.35 | 1315264 | 39.1843 | up | up | correct |
| STN.US | Stantec Inc | 20210426 | 0 | 46.62 | 46.85 | 46.33 | 46.74 | 57411 | 46.2052 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20210426 | 0 | 18 | 18.53 | 18 | 18.11 | 601714 | 17.7796 | up | up | correct |
| STON.US | StoneMor Inc | 20210426 | 0 | 2.33 | 2.3454 | 2.24 | 2.24 | 243515 | 2.24 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20210426 | 0 | 36.09 | 36.19 | 35.789 | 35.93 | 788995 | 34.7583 | down | down | correct |
| STT.US | State Street Corporation | 20210426 | 0 | 81.43 | 82.7 | 81.24 | 81.3 | 1796546 | 79.763 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20210426 | 0 | 25.6 | 25.73 | 25.33 | 25.38 | 1201400 | 23.9808 | down | up | incorrect |
| STZ.US | Constellation Brands Inc | 20210426 | 0 | 240 | 241.02 | 237.98 | 238.51 | 650227 | 236.114 | down | down | correct |
| SU.US | Suncor Energy Inc | 20210426 | 0 | 20.33 | 20.6527 | 20.26 | 20.54 | 3575910 | 19.9356 | up | up | correct |
| SUI.US | Sun Communities Inc | 20210426 | 0 | 161.81 | 163.13 | 161.53 | 162.6 | 365258 | 160.4747 | up | down | incorrect |
| SUM.US | Summit Materials Inc | 20210426 | 0 | 29.26 | 29.67 | 29.13 | 29.19 | 642200 | 29.19 | down | up | incorrect |
| SUN.US | Sunoco LP | 20210426 | 0 | 33.84 | 33.95 | 33.51 | 33.74 | 518886 | 31.6219 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20210426 | 0 | 5.17 | 5.4 | 5.14 | 5.4 | 130600 | 5.4 | up | down | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20210426 | 0 | 1.8 | 1.81 | 1.77 | 1.77 | 284372 | 1.7428 | down | down | correct |
| SUZ.US | Suzano S.A | 20210426 | 0 | 12.75 | 12.81 | 12.61 | 12.7 | 307100 | 12.7 | down | down | correct |
| SWBK.US | WS | 20210426 | 0 | 9.91 | 10 | 9.85 | 9.85 | 42711 | 9.85 | down | down | correct |
| SWCH.US | Switch Inc | 20210426 | 0 | 18.19 | 18.42 | 18.13 | 18.33 | 1554732 | 18.2052 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20210426 | 0 | 18.35 | 18.57 | 18.28 | 18.39 | 563220 | 17.9614 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20210426 | 0 | 211.06 | 211.42 | 206.11 | 206.48 | 848646 | 204.0797 | down | up | incorrect |
| SWM.US | Schweitzer | 20210426 | 0 | 47.16 | 47.45 | 46.12 | 46.44 | 77293 | 44.8451 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20210426 | 0 | 3.91 | 4.12 | 3.88 | 4.05 | 11694600 | 4.05 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20210426 | 0 | 125.13 | 125.13 | 122.11 | 122.11 | 16300 | 118.0578 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20210426 | 0 | 72.24 | 72.26 | 70.89 | 70.9 | 335131 | 69.1412 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20210426 | 0 | 9.22 | 9.2499 | 9.2 | 9.2211 | 8200 | 8.8097 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20210426 | 0 | 6.75 | 6.91 | 6.71 | 6.74 | 616497 | 6.5703 | down | down | correct |
| SXI.US | Standex International Corporation | 20210426 | 0 | 97.53 | 97.86 | 97.03 | 97.74 | 46006 | 97.035 | up | down | incorrect |
| SXT.US | Sensient Technologies Corporation | 20210426 | 0 | 85.34 | 85.54 | 83.15 | 83.34 | 248105 | 82.2196 | down | down | correct |
| SYF.US | Synchrony Financial | 20210426 | 0 | 40.8 | 41.8 | 40.8 | 41.47 | 4549900 | 40.884 | up | up | correct |
| SYK.US | Stryker Corporation | 20210426 | 0 | 267.78 | 267.98 | 265.08 | 265.28 | 1052552 | 263.3388 | down | down | correct |
| SYY.US | Sysco Corporation | 20210426 | 0 | 83.08 | 83.15 | 81.75 | 82.28 | 1540375 | 81.3077 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20210426 | 0 | 44.14 | 44.55 | 44.14 | 44.35 | 3392 | 42.9856 | up | up | correct |
| T.US | PC | 20210426 | 0 | 25.53 | 25.63 | 25.5 | 25.61 | 116544 | 25.0377 | up | up | correct |
| TAC.US | TransAlta Corporation | 20210426 | 0 | 9.85 | 9.89 | 9.75 | 9.88 | 105072 | 9.804 | up | up | correct |
| TACA.US | WT | 20210426 | 0 | 9.89 | 9.91 | 9.87 | 9.91 | 10239 | 9.91 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20210426 | 0 | 17.1 | 17.18 | 16.91 | 17.01 | 2036200 | 17.01 | down | down | correct |
| TAL.US | TAL Education Group | 20210426 | 0 | 61.3 | 62.76 | 60.86 | 62.75 | 4054800 | 62.75 | up | down | incorrect |
| TALO.US | Talos Energy Inc | 20210426 | 0 | 11 | 11.39 | 10.77 | 10.82 | 709300 | 10.82 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20210426 | 0 | 52.24 | 52.99 | 51.91 | 52.94 | 1440116 | 52.1521 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20210426 | 0 | 75.58 | 76.04 | 74.37 | 75.33 | 11800 | 75.33 | down | up | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20210426 | 0 | 26.65 | 26.73 | 26.57 | 26.66 | 27756 | 25.9917 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20210426 | 0 | 27.25 | 27.36 | 27.25 | 27.36 | 29706 | 26.6641 | up | up | correct |
| TBI.US | TrueBlue Inc | 20210426 | 0 | 22.96 | 23.27 | 22.75 | 23.06 | 183800 | 23.06 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20210426 | 0 | 20.17 | 21.61 | 20.17 | 21.02 | 3500 | 21.02 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20210426 | 0 | 10.72 | 10.72 | 10.7151 | 10.7151 | 10005 | 10.5949 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20210426 | 0 | 15.53 | 15.62 | 14.77 | 14.9 | 645700 | 14.9 | down | down | correct |
| TD.US | The Toronto | 20210426 | 0 | 67.64 | 68.3604 | 67.64 | 67.92 | 1071130 | 66.6812 | up | up | correct |
| TDC.US | Teradata Corporation | 20210426 | 0 | 52.04 | 54.88 | 51.51 | 53.07 | 2458700 | 53.07 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20210426 | 0 | 23.23 | 23.26 | 22.9686 | 23.22 | 37457 | 20.6123 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20210426 | 0 | 596.7 | 605.14 | 596.23 | 603.95 | 186700 | 603.95 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20210426 | 0 | 25.23 | 25.27 | 25.23 | 25.27 | 42000 | 25.27 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20210426 | 0 | 184.01 | 190.34 | 180.53 | 190.06 | 2922500 | 190.06 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20210426 | 0 | 23.94 | 23.96 | 23.4 | 23.41 | 860841 | 22.8433 | down | up | incorrect |
| TDW.US | Tidewater Inc | 20210426 | 0 | 12.65 | 13.07 | 12.35 | 12.72 | 140800 | 12.72 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20210426 | 0 | 445.96 | 446.12 | 438.59 | 440.42 | 190700 | 440.42 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20210426 | 0 | 14.7 | 14.85 | 14.7 | 14.79 | 52100 | 14.191 | up | up | correct |
| TECK.US | Teck Resources Limited | 20210426 | 0 | 22.25 | 22.7485 | 22.18 | 22.56 | 6198817 | 22.4522 | up | down | incorrect |
| TEF.US | Telefónica S.A | 20210426 | 0 | 4.58 | 4.62 | 4.565 | 4.6 | 1499330 | 4.2132 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20210426 | 0 | 7.58 | 7.59 | 7.55 | 7.56 | 163058 | 7.0477 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20210426 | 0 | 135 | 136.23 | 134.85 | 135.17 | 1450300 | 133.8057 | up | up | correct |
| TEN.US | Tenneco Inc | 20210426 | 0 | 10.86 | 11.03 | 10.7 | 10.74 | 771900 | 10.74 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20210426 | 0 | 4.52 | 4.61 | 4.4 | 4.4 | 449500 | 4.4 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20210426 | 0 | 10.28 | 10.74 | 10.25 | 10.61 | 10797100 | 10.61 | up | up | correct |
| TEX.US | Terex Corporation | 20210426 | 0 | 47.73 | 48.43 | 47.67 | 47.76 | 402866 | 47.4211 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20210426 | 0 | 58.02 | 58.65 | 57.65 | 57.72 | 4354915 | 56.3959 | down | down | correct |
| TFII.US | TFI International Inc | 20210426 | 0 | 79.52 | 79.52 | 77.73 | 78.47 | 510665 | 77.779 | down | down | correct |
| TFSA.US | TFSA | 20210426 | 0 | 25.65 | 25.663 | 25.62 | 25.62 | 3100 | 24.747 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20210426 | 0 | 444.59 | 447.79 | 439.85 | 440.01 | 127516 | 438.7724 | down | down | correct |
| TG.US | Tredegar Corporation | 20210426 | 0 | 15 | 15.13 | 14.73 | 14.78 | 111842 | 14.3751 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20210426 | 0 | 26.26 | 26.9 | 26.01 | 26.18 | 354435 | 25.978 | down | down | correct |
| TGI.US | Triumph Group Inc | 20210426 | 0 | 17.75 | 18.22 | 17.63 | 17.85 | 407100 | 17.85 | up | up | correct |
| TGNA.US | TEGNA Inc | 20210426 | 0 | 21.17 | 21.17 | 20.83 | 20.87 | 817553 | 20.5605 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20210426 | 0 | 15 | 15.05 | 14.78 | 15 | 196603 | 14.1779 | |||
| TGS.US | Transportadora de Gas del Sur S.A | 20210426 | 0 | 4.5 | 4.5 | 4.31 | 4.37 | 89300 | 4.37 | down | down | correct |
| TGT.US | Target Corporation | 20210426 | 0 | 205.86 | 206.02 | 202.85 | 203.63 | 2675671 | 201.5878 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20210426 | 0 | 56.12 | 56.45 | 54.62 | 55.88 | 1672318 | 55.88 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20210426 | 0 | 135.37 | 136.38 | 134.87 | 134.96 | 198044 | 132.8388 | down | down | correct |
| THO.US | Thor Industries Inc | 20210426 | 0 | 142.86 | 147.25 | 142.86 | 145.4 | 531599 | 143.6948 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20210426 | 0 | 23.11 | 23.2318 | 23.0651 | 23.155 | 73271 | 22.4021 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20210426 | 0 | 18.31 | 18.93 | 18.06 | 18.41 | 276800 | 18.41 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20210426 | 0 | 49.74 | 49.83 | 47.99 | 48.72 | 606400 | 48.72 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20210426 | 0 | 15.76 | 15.83 | 15.669 | 15.81 | 197820 | 15.0536 | up | up | correct |
| TIMB.US | W | 20210426 | 0 | 11.15 | 11.15 | 10.99 | 11.07 | 282525 | 10.8974 | down | down | correct |
| TINV.US | Tiga Acquisition Corp | 20210426 | 0 | 10.05 | 10.1 | 10.05 | 10.08 | 8900 | 10.08 | up | down | incorrect |
| TISI.US | Team Inc | 20210426 | 0 | 9.57 | 10.14 | 9.57 | 9.68 | 150700 | 9.68 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20210426 | 0 | 70.53 | 70.95 | 69.06 | 69.28 | 3679785 | 68.5227 | down | down | correct |
| TK.US | Teekay Corporation | 20210426 | 0 | 3.1 | 3.2 | 3.09 | 3.17 | 360700 | 3.17 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20210426 | 0 | 4.62 | 4.67 | 4.58 | 4.63 | 369799 | 4.2855 | up | up | correct |
| TKR.US | The Timken Company | 20210426 | 0 | 84.46 | 85.18 | 83.8 | 83.91 | 504861 | 82.9472 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20210426 | 0 | 22.7 | 22.7 | 22.47 | 22.48 | 126977 | 21.444 | down | up | incorrect |
| TLYS.US | Tilly's Inc | 20210426 | 0 | 12.09 | 12.245 | 11.71 | 11.87 | 122609 | 10.4718 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20210426 | 0 | 154.31 | 154.31 | 153.49 | 153.54 | 249758 | 153.54 | down | down | correct |
| TMAC.US | WS | 20210426 | 0 | 9.75 | 9.78 | 9.75 | 9.76 | 28483 | 9.76 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20210426 | 0 | 18.9 | 19.485 | 18.57 | 19.44 | 13190800 | 19.44 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20210426 | 0 | 31.95 | 32.45 | 31.8 | 32.31 | 803900 | 32.31 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20210426 | 0 | 489.06 | 496.25 | 486.59 | 494.04 | 1671716 | 493.3356 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20210426 | 0 | 11.87 | 13.59 | 11.87 | 13.11 | 2246400 | 13.11 | up | down | incorrect |
| TMX.US | Terminix Global Holdings Inc | 20210426 | 0 | 49.24 | 49.69 | 48.77 | 48.83 | 336200 | 48.83 | down | down | correct |
| TNC.US | Tennant Company | 20210426 | 0 | 81.49 | 81.76 | 80.18 | 80.23 | 25173 | 79.5127 | down | down | correct |
| TNET.US | TriNet Group Inc | 20210426 | 0 | 85.93 | 86.38 | 84.3 | 84.3 | 265900 | 84.3 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20210426 | 0 | 13.3 | 13.57 | 13.24 | 13.42 | 230300 | 13.42 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20210426 | 0 | 65 | 65.35 | 64.07 | 64.19 | 378410 | 63.0968 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20210426 | 0 | 9.19 | 9.37 | 9 | 9.06 | 99045 | 8.9487 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20210426 | 0 | 61.8 | 61.99 | 60.98 | 61.88 | 769339 | 61.515 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20210426 | 0 | 48.19 | 49.05 | 46.896 | 48.58 | 178600 | 48.3893 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20210426 | 0 | 16.73 | 16.96 | 16.52 | 16.69 | 195500 | 16.69 | down | down | correct |
| TPGS.US | TPG Pace Solutions Corp | 20210426 | 0 | 10.2 | 10.2 | 10.17 | 10.18 | 2800 | 10.18 | down | down | correct |
| TPGY.US | WS | 20210426 | 0 | 17.92 | 18.29 | 17.26 | 17.79 | 982523 | 17.79 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20210426 | 0 | 23 | 23.54 | 22.83 | 23.51 | 1147400 | 23.51 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20210426 | 0 | 1487.34 | 1586.455 | 1483.22 | 1576.02 | 41329 | 1566.1388 | up | up | correct |
| TPR.US | Tapestry Inc | 20210426 | 0 | 46.41 | 47.12 | 45.6521 | 45.98 | 2610552 | 45.4032 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20210426 | 0 | 15.5 | 15.59 | 15.38 | 15.53 | 71737 | 14.555 | up | down | incorrect |
| TPX.US | Tempur Sealy International Inc | 20210426 | 0 | 40.3 | 40.63 | 39.59 | 39.75 | 2024707 | 39.5147 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20210426 | 0 | 12.21 | 12.34 | 12.21 | 12.24 | 45254 | 11.8316 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20210426 | 0 | 32.91 | 33.015 | 32.46 | 32.46 | 209198 | 32.2 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20210426 | 0 | 15.34 | 15.39 | 15.145 | 15.18 | 66386 | 15.18 | down | up | incorrect |
| TRCA.US | WS | 20210426 | 0 | 9.85 | 9.85 | 9.85 | 9.85 | 100 | 9.85 | |||
| TREB.US | WS | 20210426 | 0 | 10.03 | 10.03 | 10 | 10.02 | 598031 | 10.02 | down | down | correct |
| TREC.US | Trecora Resources | 20210426 | 0 | 7.8 | 7.86 | 7.64 | 7.72 | 76700 | 7.72 | down | down | correct |
| TREX.US | Trex Company Inc | 20210426 | 0 | 107.37 | 109.525 | 107.04 | 109 | 641236 | 109 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20210426 | 0 | 34.02 | 34.55 | 33.81 | 34.19 | 1678344 | 33.9494 | up | down | incorrect |
| TRI.US | Thomson Reuters Corporation | 20210426 | 0 | 91.55 | 92.14 | 91.55 | 92.04 | 302275 | 91.0184 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20210426 | 0 | 27.68 | 28.29 | 27.68 | 27.98 | 755385 | 27.5605 | up | down | incorrect |
| TRNO.US | Terreno Realty Corporation | 20210426 | 0 | 63.68 | 63.75 | 63.26 | 63.46 | 214994 | 62.5821 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20210426 | 0 | 20.56 | 21.52 | 20.56 | 21.51 | 1856892 | 21.2269 | up | up | correct |
| TRP.US | TC Energy Corporation | 20210426 | 0 | 47.63 | 47.8361 | 47.37 | 47.82 | 1410336 | 45.8461 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20210426 | 0 | 17.49 | 18.615 | 17.49 | 18.53 | 1741548 | 18.53 | up | up | correct |
| TRTN.US | Triton International Limited | 20210426 | 0 | 55.11 | 55.75 | 54.56 | 54.72 | 482263 | 52.9698 | down | up | incorrect |
| TRTX.US | TPG RE Finance Trust Inc | 20210426 | 0 | 12.33 | 12.4 | 12.1901 | 12.22 | 210249 | 11.542 | down | down | correct |
| TRU.US | TransUnion | 20210426 | 0 | 102.97 | 103.38 | 100.46 | 100.57 | 2824500 | 100.319 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20210426 | 0 | 157.84 | 158.11 | 155.43 | 155.73 | 1033247 | 153.1198 | down | down | correct |
| TS.US | Tenaris S.A | 20210426 | 0 | 22 | 22.28 | 21.97 | 22.1 | 2493433 | 21.5655 | up | up | correct |
| TSE.US | Trinseo S.A | 20210426 | 0 | 63.63 | 64.51 | 62.99 | 63.38 | 225971 | 62.9247 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20210426 | 0 | 5.7 | 5.71 | 5.65 | 5.66 | 72274 | 5.3631 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20210426 | 0 | 22.14 | 22.24 | 22.06 | 22.07 | 250244 | 20.328 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20210426 | 0 | 120 | 121.54 | 119.4 | 121.52 | 8444012 | 120.3775 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20210426 | 0 | 78.87 | 78.87 | 77.85 | 77.95 | 1156417 | 76.6395 | down | down | correct |
| TSPQ.US | WS | 20210426 | 0 | 10 | 10 | 9.75 | 9.8 | 13929 | 9.8 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20210426 | 0 | 9.87 | 10.05 | 9.84 | 9.88 | 23136 | 9.88 | up | down | incorrect |
| TT.US | Trane Technologies plc | 20210426 | 0 | 176.1 | 177.2 | 172.48 | 172.83 | 770286 | 171.219 | down | up | incorrect |
| TTC.US | The Toro Company | 20210426 | 0 | 116.72 | 118.13 | 115.71 | 115.85 | 440830 | 114.904 | down | down | correct |
| TTE.US | TotalEnergies SE | 20210426 | 0 | 44.47 | 44.72 | 44.32 | 44.53 | 1998679 | 43.0616 | up | down | incorrect |
| TTI.US | TETRA Technologies Inc | 20210426 | 0 | 2.53 | 2.69 | 2.53 | 2.67 | 765300 | 2.67 | up | down | incorrect |
| TTM.US | Tata Motors Limited | 20210426 | 0 | 19.66 | 19.84 | 19.6 | 19.81 | 747600 | 19.81 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20210426 | 0 | 20.62 | 21.305 | 20.62 | 20.82 | 11222 | 20.0264 | up | down | incorrect |
| TU.US | TELUS Corporation | 20210426 | 0 | 20.72 | 20.78 | 20.6693 | 20.75 | 761688 | 19.9086 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20210426 | 0 | 9.78 | 10.24 | 9.78 | 10.21 | 260400 | 10.21 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20210426 | 0 | 26.32 | 27.06 | 26.17 | 26.67 | 577600 | 26.67 | up | up | correct |
| TUYA.US | Tuya Inc | 20210426 | 0 | 19.75 | 20.67 | 19.26 | 20.35 | 505600 | 20.35 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20210426 | 0 | 12.87 | 13.19 | 12.69 | 13.1 | 2412069 | 13.0101 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20210426 | 0 | 26.2351 | 26.33 | 26.0353 | 26.0353 | 2523 | 25.6369 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20210426 | 0 | 26.25 | 26.4 | 26.25 | 26.35 | 5609 | 25.9344 | up | up | correct |
| TWI.US | Titan International Inc | 20210426 | 0 | 11.08 | 11.11 | 10.53 | 10.7 | 506700 | 10.7 | down | down | correct |
| TWLO.US | Twilio Inc | 20210426 | 0 | 386.83 | 400.92 | 384.27 | 400.68 | 1463500 | 400.68 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20210426 | 0 | 31.16 | 32.67 | 31 | 31.99 | 22593 | 29.629 | up | up | correct |
| TWND.US | WS | 20210426 | 0 | 9.88 | 9.97 | 9.88 | 9.9 | 134309 | 9.9 | up | down | incorrect |
| TWNI.US | Tailwind International Acquisition Corp | 20210426 | 0 | 9.76 | 9.76 | 9.76 | 9.76 | 100 | 9.76 | |||
| TWNT.US | WS | 20210426 | 0 | 9.83 | 9.87 | 9.83 | 9.83 | 400 | 9.83 | |||
| TWO.US | Two Harbors Investment Corp | 20210426 | 0 | 7.52 | 7.57 | 7.44 | 7.47 | 1862457 | 6.9229 | down | down | correct |
| TWOA.US | two | 20210426 | 0 | 9.85 | 9.885 | 9.85 | 9.88 | 60737 | 9.88 | up | up | correct |
| TWTR.US | Twitter Inc | 20210426 | 0 | 66.49 | 67.25 | 65.85 | 66.72 | 11769800 | 66.72 | up | up | correct |
| TX.US | Ternium S.A | 20210426 | 0 | 40.36 | 41.75 | 40.12 | 41.07 | 2100334 | 38.1701 | up | up | correct |
| TXT.US | Textron Inc | 20210426 | 0 | 60.79 | 61.35 | 60.79 | 60.9 | 756956 | 60.8491 | up | down | incorrect |
| TY.US | Tri | 20210426 | 0 | 33.51 | 33.7699 | 33.51 | 33.6 | 57945 | 32.8018 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20210426 | 0 | 25.62 | 25.89 | 25.62 | 25.7 | 32288 | 24.6345 | up | down | incorrect |
| TYL.US | Tyler Technologies Inc | 20210426 | 0 | 450.84 | 456.27 | 445.16 | 454.88 | 260500 | 454.88 | up | up | correct |
| U.US | Unity Software Inc | 20210426 | 0 | 102.56 | 105.49 | 100.52 | 104.62 | 2387700 | 104.62 | up | up | correct |
| UA.US | Under Armour Inc | 20210426 | 0 | 19.39 | 19.89 | 19.27 | 19.52 | 2865576 | 19.52 | up | up | correct |
| UAA.US | Under Armour Inc | 20210426 | 0 | 23.45 | 23.83 | 23.25 | 23.52 | 5351000 | 23.52 | up | up | correct |
| UAN.US | CVR Partners LP | 20210426 | 0 | 47.5 | 52.87 | 47.5 | 52.7 | 98574 | 49.2005 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20210426 | 0 | 18.22 | 18.33 | 18.05 | 18.12 | 122975 | 17.6945 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20210426 | 0 | 58.05 | 58.36 | 57.33 | 57.61 | 8361600 | 57.61 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20210426 | 0 | 15.1 | 15.155 | 14.83 | 15 | 2997 | 14.6354 | down | down | correct |
| UBS.US | UBS Group AG | 20210426 | 0 | 15.41 | 15.525 | 15.365 | 15.38 | 3065641 | 15.38 | down | down | correct |
| UDR.US | UDR Inc | 20210426 | 0 | 46.98 | 47.15 | 46.6 | 46.81 | 1822512 | 46.1662 | down | down | correct |
| UE.US | Urban Edge Properties | 20210426 | 0 | 18.46 | 18.7 | 18.45 | 18.59 | 674754 | 18.1472 | up | up | correct |
| UFI.US | Unifi Inc | 20210426 | 0 | 28.16 | 28.16 | 27.26 | 27.53 | 31340 | 27.53 | down | down | correct |
| UFS.US | Domtar Corporation | 20210426 | 0 | 39.26 | 40.08 | 39.1974 | 39.69 | 1087931 | 39.69 | up | up | correct |
| UGI.US | UGI Corporation | 20210426 | 0 | 44.27 | 44.27 | 43.69 | 43.8 | 716350 | 42.8223 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20210426 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20210426 | 0 | 3.87 | 3.94 | 3.8373 | 3.91 | 1201872 | 3.8573 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20210426 | 0 | 145.8 | 146.65 | 144.69 | 145.78 | 637207 | 145.1719 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20210426 | 0 | 69.27 | 70.36 | 69.27 | 69.92 | 24163 | 67.5716 | up | down | incorrect |
| UI.US | Ubiquiti Inc | 20210426 | 0 | 289.85 | 294.11 | 287.2245 | 291.19 | 90147 | 289.6427 | up | up | correct |
| UIS.US | Unisys Corporation | 20210426 | 0 | 25.11 | 25.11 | 24.38 | 24.64 | 304500 | 24.64 | down | down | correct |
| UL.US | Unilever PLC | 20210426 | 0 | 56.84 | 56.9699 | 56.6 | 56.9 | 1452944 | 55.4061 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20210426 | 0 | 10.93 | 11.25 | 10.86 | 11.19 | 8391109 | 10.8484 | up | down | incorrect |
| UMH.US | UMH Properties Inc | 20210426 | 0 | 21.51 | 21.7999 | 21.45 | 21.58 | 206381 | 21.0438 | up | down | incorrect |
| UNF.US | UniFirst Corporation | 20210426 | 0 | 231.66 | 231.66 | 225.63 | 225.68 | 31354 | 224.8366 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20210426 | 0 | 35.79 | 35.89 | 34.04 | 35.43 | 975800 | 35.43 | down | up | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20210426 | 0 | 399.81 | 400 | 395.21 | 395.86 | 1642260 | 391.7581 | down | down | correct |
| UNM.US | Unum Group | 20210426 | 0 | 28.94 | 29.21 | 28.39 | 28.55 | 1857101 | 27.6519 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20210426 | 0 | 26.95 | 26.96 | 26.95 | 26.96 | 5192 | 25.8073 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20210426 | 0 | 223.98 | 226.96 | 223.77 | 224.59 | 2767585 | 221.3795 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20210426 | 0 | 23.04 | 23.71 | 23.04 | 23.54 | 1620000 | 23.54 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20210426 | 0 | 10.05 | 10.15 | 9.99 | 10.06 | 258200 | 10.06 | up | up | correct |
| UPH.US | UpHealth Inc | 20210426 | 0 | 10.05 | 10.07 | 10.03 | 10.05 | 82731 | 10.05 | |||
| UPS.US | United Parcel Service Inc | 20210426 | 0 | 179.78 | 179.85 | 174.7 | 175.81 | 3972927 | 173.1964 | down | up | incorrect |
| URI.US | United Rentals Inc | 20210426 | 0 | 320.43 | 326.51 | 320.4 | 324.97 | 547900 | 324.97 | up | up | correct |
| USA.US | Liberty All | 20210426 | 0 | 8.2 | 8.22 | 8.05 | 8.09 | 1392468 | 7.7133 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20210426 | 0 | 15.13 | 15.5 | 15.13 | 15.25 | 431445 | 14.7717 | up | up | correct |
| USB.US | U.S. Bancorp | 20210426 | 0 | 57.55 | 58.27 | 57.38 | 57.79 | 5588653 | 56.4687 | up | up | correct |
| USDP.US | USD Partners LP | 20210426 | 0 | 5.68 | 5.75 | 5.53 | 5.58 | 201297 | 5.2785 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20210426 | 0 | 39.66 | 40.01 | 39.145 | 39.95 | 793900 | 39.95 | up | up | correct |
| USM.US | United States Cellular Corporation | 20210426 | 0 | 35.77 | 35.87 | 35.18 | 35.28 | 79000 | 35.28 | down | up | incorrect |
| USNA.US | USANA Health Sciences Inc | 20210426 | 0 | 96.23 | 98.35 | 96.07 | 96.16 | 107100 | 96.16 | down | up | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20210426 | 0 | 117.49 | 118.74 | 116.57 | 116.83 | 42342 | 115.6372 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20210426 | 0 | 9.94 | 9.94 | 9.455 | 9.6 | 443500 | 9.6 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20210426 | 0 | 29.21 | 29.23 | 28.52 | 28.58 | 186956 | 27.3678 | down | up | incorrect |
| UTI.US | Universal Technical Institute Inc | 20210426 | 0 | 5.67 | 5.84 | 5.67 | 5.76 | 151600 | 5.76 | up | up | correct |
| UTL.US | Unitil Corporation | 20210426 | 0 | 50.27 | 50.81 | 49.71 | 50.16 | 37565 | 48.9968 | down | down | correct |
| UTZ.US | WS | 20210426 | 0 | 27.45 | 27.9587 | 27.41 | 27.69 | 337655 | 27.69 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20210426 | 0 | 14.03 | 14.12 | 13.69 | 13.7 | 107323 | 13.2826 | down | down | correct |
| UVV.US | Universal Corporation | 20210426 | 0 | 58.41 | 58.41 | 57.7 | 57.84 | 70265 | 56.1491 | down | down | correct |
| UWMC.US | WS | 20210426 | 0 | 7.88 | 8.17 | 7.85 | 8.16 | 2767546 | 8.16 | up | up | correct |
| UZD.US | UZD | 20210426 | 0 | 26.65 | 26.72 | 26.6 | 26.66 | 28952 | 25.5093 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20210426 | 0 | 25.57 | 25.65 | 25.54 | 25.65 | 51500 | 24.9728 | up | up | correct |
| V.US | Visa Inc | 20210426 | 0 | 230.77 | 232.95 | 229.52 | 230.34 | 5650039 | 229.2891 | down | up | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20210426 | 0 | 181.08 | 182.27 | 177.89 | 178.05 | 301266 | 176.8165 | down | down | correct |
| VALE.US | Vale S.A. | 20210426 | 0 | 20.02 | 20.14 | 19.83 | 19.95 | 24744520 | 17.7093 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20210426 | 0 | 21.85 | 21.86 | 21.23 | 21.53 | 125500 | 21.53 | down | down | correct |
| VATE.US | Innovate Corp | 20210426 | 0 | 4.08 | 4.41 | 4.08 | 4.21 | 1096978 | 4.21 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20210426 | 0 | 19.6 | 19.6799 | 19.58 | 19.59 | 29414 | 19.168 | down | up | incorrect |
| VCIF.US | Vertical Capital Income Fund | 20210426 | 0 | 10.53 | 10.6 | 10.46 | 10.53 | 29853 | 9.9983 | |||
| VCRA.US | Vocera Communications Inc | 20210426 | 0 | 39.98 | 40 | 38.07 | 38.14 | 329300 | 38.14 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20210426 | 0 | 12.94 | 13.01 | 12.94 | 12.96 | 98327 | 12.6093 | up | up | correct |
| VEC.US | Vectrus Inc | 20210426 | 0 | 52.97 | 52.97 | 51.87 | 52.01 | 62300 | 52.01 | down | down | correct |
| VEDL.US | Vedanta Limited | 20210426 | 0 | 12.78 | 13.03 | 12.7073 | 12.97 | 1111580 | 12.2187 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20210426 | 0 | 281.19 | 284.6999 | 278.75 | 283.51 | 490942 | 283.51 | up | up | correct |
| VEI.US | Vine Energy Inc | 20210426 | 0 | 12.12 | 12.67 | 11.996 | 12.51 | 253365 | 12.51 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20210426 | 0 | 8.31 | 8.67 | 8.2567 | 8.65 | 7454 | 8.65 | up | up | correct |
| VER.US | VEREIT Inc | 20210426 | 0 | 42.24 | 42.5 | 41.635 | 41.7 | 1166964 | 40.8691 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20210426 | 0 | 6.61 | 6.83 | 6.59 | 6.73 | 1498658 | 6.73 | up | up | correct |
| VFC.US | V.F. Corporation | 20210426 | 0 | 88.4 | 89.5 | 87.3 | 87.8 | 2883999 | 86.0984 | down | down | correct |
| VGI.US | Virtus Global Multi | 20210426 | 0 | 12.12 | 12.24 | 12.11 | 12.21 | 39808 | 11.4705 | up | down | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20210426 | 0 | 13.96 | 13.98 | 13.9259 | 13.95 | 133639 | 13.5226 | down | down | correct |
| VGR.US | Vector Group Ltd | 20210426 | 0 | 13.81 | 13.81 | 13.425 | 13.44 | 805000 | 12.8796 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20210426 | 0 | 4.98 | 5.16 | 4.97 | 5.13 | 263800 | 5.13 | up | up | correct |
| VHI.US | Valhi Inc | 20210426 | 0 | 24.57 | 25.34 | 24.1 | 24.72 | 11783 | 24.491 | up | up | correct |
| VIAO.US | VIA optronics AG | 20210426 | 0 | 14.1 | 14.43 | 14.0432 | 14.26 | 16139 | 14.26 | up | down | incorrect |
| VICI.US | VICI Properties Inc | 20210426 | 0 | 30.93 | 31.12 | 30.73 | 30.91 | 4630667 | 29.8411 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20210426 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20210426 | 0 | 31.09 | 32.5 | 30.8 | 32.45 | 9027800 | 32.45 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20210426 | 0 | 2.715 | 2.742 | 2.65 | 2.71 | 244900 | 2.71 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20210426 | 0 | 8.05 | 8.055 | 7.95 | 7.99 | 632581 | 7.6379 | down | up | incorrect |
| VKQ.US | Invesco Municipal Trust | 20210426 | 0 | 13.53 | 13.53 | 13.46 | 13.51 | 102316 | 13.0977 | down | down | correct |
| VLD.US | WT | 20210426 | 0 | 1.8 | 1.84 | 1.71 | 1.76 | 213011 | 1.76 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20210426 | 0 | 70.14 | 70.9 | 69.7 | 70.52 | 2142653 | 67.7875 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20210426 | 0 | 16.7 | 16.83 | 16.06 | 16.32 | 773800 | 16.32 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20210426 | 0 | 14.03 | 14.0799 | 13.9984 | 14 | 18029 | 13.2815 | down | up | incorrect |
| VLTA.US | WT | 20210426 | 0 | 2.2399 | 2.24 | 2.08 | 2.24 | 38248 | 2.24 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20210426 | 0 | 177.22 | 179.55 | 176.58 | 179.48 | 746814 | 178.439 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20210426 | 0 | 244.62 | 246.86 | 243.2 | 243.52 | 66547 | 241.9682 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20210426 | 0 | 13.48 | 13.5 | 13.46 | 13.49 | 119185 | 13.0778 | up | down | incorrect |
| VNCE.US | Vince Holding Corp | 20210426 | 0 | 11.6 | 11.636 | 11.5904 | 11.6 | 1440 | 11.6 | |||
| VNE.US | Veoneer Inc | 20210426 | 0 | 25.87 | 26.43 | 25.85 | 26.36 | 521100 | 26.36 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20210426 | 0 | 45.25 | 46.13 | 44.93 | 45.52 | 1579131 | 43.9038 | up | down | incorrect |
| VNT.US | Vontier Corporation | 20210426 | 0 | 31.61 | 31.77 | 31.11 | 31.32 | 1189000 | 31.2514 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20210426 | 0 | 4.68 | 4.94 | 4.66 | 4.91 | 170600 | 4.91 | up | up | correct |
| VOC.US | VOC Energy Trust | 20210426 | 0 | 3.87 | 3.88 | 3.78 | 3.86 | 98178 | 3.4649 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20210426 | 0 | 67.55 | 68.27 | 67.36 | 67.52 | 568441 | 67.1805 | down | down | correct |
| VPCC.US | WS | 20210426 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 100 | 9.8 | |||
| VPG.US | Vishay Precision Group Inc | 20210426 | 0 | 32.64 | 33.05 | 32.4 | 33.02 | 43800 | 33.02 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20210426 | 0 | 13.19 | 13.21 | 13.19 | 13.19 | 34954 | 12.8021 | |||
| VRS.US | Verso Corporation | 20210426 | 0 | 15.51 | 15.92 | 15.51 | 15.69 | 126609 | 15.4454 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20210426 | 0 | 21.79 | 22.47 | 21.79 | 22.4 | 4198600 | 22.3914 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20210426 | 0 | 42.6 | 43.5 | 42.26 | 43.2 | 137800 | 43.2 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20210426 | 0 | 26.16 | 26.29 | 25.97 | 26.01 | 818441 | 25.6595 | down | down | correct |
| VST.US | Vistra Corp | 20210426 | 0 | 16.83 | 17.415 | 16.63 | 17.05 | 8312648 | 16.6489 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20210426 | 0 | 33.4 | 33.4 | 32.53 | 32.85 | 555900 | 32.85 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20210426 | 0 | 11.55 | 11.56 | 11.5 | 11.53 | 112591 | 11.0944 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20210426 | 0 | 13.22 | 13.27 | 13.15 | 13.18 | 33658 | 12.8155 | down | up | incorrect |
| VTOL.US | Bristow Group Inc | 20210426 | 0 | 26.31 | 26.97 | 26.31 | 26.52 | 61300 | 26.52 | up | up | correct |
| VTR.US | Ventas Inc | 20210426 | 0 | 55.2 | 56.09 | 55.09 | 55.61 | 1397424 | 54.7374 | up | up | correct |
| VVI.US | Viad Corp | 20210426 | 0 | 40.25 | 40.7772 | 39.62 | 39.76 | 61959 | 39.76 | down | down | correct |
| VVNT.US | WS | 20210426 | 0 | 12.8 | 12.92 | 12.54 | 12.7 | 189229 | 12.7 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20210426 | 0 | 4.18 | 4.22 | 4.18 | 4.22 | 586486 | 4.0063 | up | down | incorrect |
| VVV.US | Valvoline Inc | 20210426 | 0 | 29 | 29.12 | 28.82 | 28.89 | 1200488 | 28.6599 | down | up | incorrect |
| VYGG.US | WS | 20210426 | 0 | 10.2 | 10.2 | 10.13 | 10.2 | 267292 | 10.2 | |||
| VZ.US | Verizon Communications Inc | 20210426 | 0 | 57.36 | 57.39 | 56.85 | 56.94 | 15073593 | 55.6471 | down | up | incorrect |
| VZIO.US | VIZIO Holding Corp | 20210426 | 0 | 23.17 | 24.325 | 23.1 | 23.79 | 435300 | 23.79 | up | up | correct |
| W.US | Wayfair Inc | 20210426 | 0 | 309.03 | 309.79 | 302.88 | 308.78 | 1004700 | 308.78 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20210426 | 0 | 85.19 | 85.675 | 84.32 | 84.47 | 1304793 | 84.1271 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20210426 | 0 | 107.79 | 109.84 | 106.905 | 107.52 | 575478 | 106.5658 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20210426 | 0 | 25.69 | 25.73 | 25.5707 | 25.58 | 7436 | 24.8115 | down | down | correct |
| WARR.US | WS | 20210426 | 0 | 9.79 | 9.79 | 9.71 | 9.71 | 3479 | 9.71 | down | down | correct |
| WAT.US | Waters Corporation | 20210426 | 0 | 307.34 | 308.59 | 304.13 | 304.35 | 217400 | 304.35 | down | up | incorrect |
| WBK.US | Westpac Banking Corporation | 20210426 | 0 | 19.6 | 19.76 | 19.49 | 19.57 | 70858 | 18.6329 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20210426 | 0 | 54 | 54.635 | 53.57 | 53.75 | 1023935 | 52.5402 | down | down | correct |
| WBT.US | Welbilt Inc | 20210426 | 0 | 22.3 | 22.608 | 21.97 | 22.03 | 2264400 | 22.03 | down | down | correct |
| WCC.US | WESCO International Inc | 20210426 | 0 | 91.21 | 92.33 | 90.75 | 91.04 | 346700 | 91.04 | down | down | correct |
| WCN.US | Waste Connections Inc | 20210426 | 0 | 118.79 | 118.79 | 116.1 | 116.14 | 925751 | 115.5623 | down | up | incorrect |
| WD.US | Walker & Dunlop Inc | 20210426 | 0 | 109.99 | 111.55 | 109.99 | 110.73 | 83096 | 109.2422 | up | up | correct |
| WE.US | WeWork Inc | 20210426 | 0 | 12.39 | 12.39 | 11.2 | 11.45 | 1045441 | 11.45 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20210426 | 0 | 14.13 | 14.14 | 14.0871 | 14.14 | 15677 | 13.6331 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20210426 | 0 | 96.69 | 96.715 | 95.535 | 95.8 | 826130 | 93.7359 | down | down | correct |
| WEI.US | Weidai Ltd | 20210426 | 0 | 1.09 | 1.22 | 1.09 | 1.21 | 621900 | 1.21 | up | up | correct |
| WELL.US | Welltower Inc | 20210426 | 0 | 76 | 76.65 | 75.71 | 75.89 | 1026513 | 74.1975 | down | up | incorrect |
| WES.US | Western Midstream Partners LP | 20210426 | 0 | 19.56 | 20.07 | 19.5 | 19.88 | 1710360 | 18.9803 | up | up | correct |
| WEX.US | WEX Inc | 20210426 | 0 | 227.45 | 229.9 | 227.18 | 228.13 | 192600 | 228.13 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20210426 | 0 | 28.47 | 28.64 | 28.4 | 28.64 | 6577 | 28.2646 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20210426 | 0 | 44.13 | 44.68 | 43.99 | 44.14 | 24606572 | 43.6844 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20210426 | 0 | 78.74 | 79.54 | 76.77 | 78.37 | 342200 | 77.768 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20210426 | 0 | 78.1 | 83.72 | 78.1 | 82.83 | 813659 | 82.4711 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20210426 | 0 | 74.81 | 75.154 | 73.49 | 74.06 | 479100 | 73.3612 | down | down | correct |
| WHD.US | Cactus Inc | 20210426 | 0 | 28.87 | 29.87 | 28.8 | 29.41 | 371473 | 29.2531 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20210426 | 0 | 16.7 | 16.73 | 16.29 | 16.61 | 27469 | 14.793 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20210426 | 0 | 238.66 | 239.26 | 233.75 | 236.12 | 718688 | 231.8664 | down | down | correct |
| WIA.US | Western Asset Inflation | 20210426 | 0 | 13.02 | 13.09 | 13.02 | 13.06 | 25521 | 11.9107 | up | up | correct |
| WIT.US | Wipro Limited | 20210426 | 0 | 7.2 | 7.2 | 7.165 | 7.19 | 711131 | 7.19 | down | up | incorrect |
| WIW.US | Western Asset Inflation | 20210426 | 0 | 12.52 | 12.53 | 12.48 | 12.48 | 68401 | 11.7365 | down | down | correct |
| WK.US | Workiva Inc | 20210426 | 0 | 96.74 | 99.8 | 95.72 | 98.98 | 182800 | 98.98 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20210426 | 0 | 93.92 | 95.3 | 93.725 | 93.92 | 743171 | 93.0427 | |||
| WLKP.US | Westlake Chemical Partners LP | 20210426 | 0 | 27.07 | 27.15 | 26.99 | 27.07 | 76469 | 25.6631 | |||
| WLL.US | Whiting Petroleum Corporation | 20210426 | 0 | 35.27 | 36.24 | 35.25 | 35.93 | 387000 | 35.93 | up | up | correct |
| WM.US | Waste Management Inc | 20210426 | 0 | 135 | 135.83 | 133.89 | 133.93 | 1483670 | 132.4161 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20210426 | 0 | 23.73 | 24 | 23.63 | 23.97 | 7731965 | 22.8848 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20210426 | 0 | 3.06 | 3.12 | 3.02 | 3.05 | 669199 | 2.8453 | down | down | correct |
| WMK.US | Weis Markets Inc | 20210426 | 0 | 53.01 | 53.01 | 51.35 | 51.4 | 69444 | 50.5441 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20210426 | 0 | 116.01 | 116.67 | 114.945 | 115.43 | 258270 | 115.1099 | down | up | incorrect |
| WMT.US | Walmart Inc | 20210426 | 0 | 139.91 | 140 | 137.64 | 137.91 | 7615411 | 136.318 | down | down | correct |
| WNC.US | Wabash National Corporation | 20210426 | 0 | 18.64 | 18.8138 | 18.42 | 18.5 | 295817 | 18.3024 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20210426 | 0 | 73.98 | 74.04 | 72.77 | 73.05 | 191800 | 73.05 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20210426 | 0 | 113.44 | 119.71 | 113.27 | 119.02 | 1516889 | 119.02 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20210426 | 0 | 67.06 | 67.94 | 66.82 | 67.37 | 152955 | 66.3741 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20210426 | 0 | 14.17 | 14.31 | 13.95 | 14.2 | 206800 | 14.2 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20210426 | 0 | 73.97 | 74.01 | 73.4 | 73.67 | 451750 | 70.7309 | down | up | incorrect |
| WPCA.US | WS | 20210426 | 0 | 9.91 | 9.91 | 9.91 | 9.91 | 100 | 9.91 | |||
| WPCB.US | WS | 20210426 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 100 | 9.8 | |||
| WPM.US | Wheaton Precious Metals Corp | 20210426 | 0 | 42.86 | 42.92 | 42.15 | 42.31 | 1356351 | 41.8969 | down | down | correct |
| WPP.US | WPP plc | 20210426 | 0 | 67.23 | 67.6 | 66.88 | 66.9 | 95540 | 65.1269 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20210426 | 0 | 81.54 | 82.24 | 80.23 | 80.44 | 521379 | 78.4512 | down | up | incorrect |
| WRE.US | Washington Real Estate Investment Trust | 20210426 | 0 | 22.92 | 23.18 | 22.75 | 23.01 | 334682 | 22.405 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20210426 | 0 | 31.62 | 31.97 | 31.37 | 31.63 | 1242185 | 30.7459 | up | up | correct |
| WRK.US | WestRock Company | 20210426 | 0 | 53.66 | 53.93 | 53.29 | 53.59 | 1299961 | 52.8658 | down | down | correct |
| WSM.US | Williams | 20210426 | 0 | 174 | 177.97 | 173.26 | 177.91 | 1011814 | 176.577 | up | up | correct |
| WSO.US | Watsco Inc | 20210426 | 0 | 292.71 | 294.05 | 290.71 | 291.29 | 201587 | 287.2831 | down | down | correct |
| WSR.US | Whitestone REIT | 20210426 | 0 | 9.79 | 9.9 | 9.75 | 9.8 | 160359 | 9.4959 | up | down | incorrect |
| WST.US | West Pharmaceutical Services Inc | 20210426 | 0 | 324.32 | 325.14 | 322.02 | 322.41 | 319905 | 322.1219 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20210426 | 0 | 3.03 | 3.2 | 3.03 | 3.17 | 2114600 | 3.17 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20210426 | 0 | 1228.97 | 1228.97 | 1206 | 1207.95 | 13100 | 1207.95 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20210426 | 0 | 48.17 | 48.17 | 47.315 | 47.56 | 526523 | 46.7718 | down | up | incorrect |
| WTRU.US | Aqua America Inc | 20210426 | 0 | 60.04 | 60.04 | 59.09 | 59.7 | 3300 | 58.1732 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20210426 | 0 | 124.38 | 125.4 | 123.3 | 123.74 | 98285 | 123.1522 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20210426 | 0 | 4.74 | 5.05 | 4.73 | 5.03 | 404400 | 5.03 | up | up | correct |
| WU.US | The Western Union Company | 20210426 | 0 | 26.42 | 26.61 | 26.27 | 26.35 | 1882931 | 25.4778 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20210426 | 0 | 54.52 | 56.05 | 53.77 | 55.62 | 860659 | 55.2518 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20210426 | 0 | 41.48 | 42 | 40.415 | 40.69 | 387442 | 40.3061 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20210426 | 0 | 39.28 | 39.625 | 38.73 | 38.84 | 6518071 | 37.7798 | down | down | correct |
| X.US | United States Steel Corporation | 20210426 | 0 | 23.98 | 24.9634 | 23.8832 | 24.75 | 20665990 | 24.6837 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20210426 | 0 | 8.66 | 8.6999 | 8.6 | 8.65 | 142687 | 8.1028 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20210426 | 0 | 18.87 | 19.13 | 18.5 | 18.58 | 466000 | 18.58 | down | up | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20210426 | 0 | 2.44 | 2.5 | 2.41 | 2.46 | 82200 | 2.46 | up | down | incorrect |
| XL.US | XL Fleet Corp | 20210426 | 0 | 7.22 | 7.6 | 6.92 | 7.45 | 7739800 | 7.45 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20210426 | 0 | 55.47 | 56.285 | 55.44 | 55.68 | 16083790 | 53.3453 | up | up | correct |
| XPEV.US | XPeng Inc | 20210426 | 0 | 33.5 | 33.59 | 32.23 | 33 | 12281200 | 33 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20210426 | 0 | 138.8153 | 139.0352 | 133.1979 | 133.8976 | 1259444 | 77.9381 | down | down | correct |
| XPOA.US | WS | 20210426 | 0 | 9.88 | 10.13 | 9.88 | 10.03 | 110113 | 10.03 | up | up | correct |
| XPRO.US | Frank’s International NV | 20210426 | 0 | 19.98 | 20.64 | 19.68 | 19.86 | 114150 | 19.86 | down | down | correct |
| XYF.US | X Financial | 20210426 | 0 | 2.73 | 4.27 | 2.73 | 4.02 | 1570400 | 4.02 | up | up | correct |
| XYL.US | Xylem Inc | 20210426 | 0 | 111 | 111.99 | 110.28 | 110.44 | 510612 | 109.7064 | down | down | correct |
| Y.US | Alleghany Corporation | 20210426 | 0 | 683.99 | 686.54 | 677.88 | 678.69 | 85400 | 678.69 | down | down | correct |
| YAC.US | Yucaipa Acquisition Corporation | 20210426 | 0 | 9.93 | 9.97 | 9.93 | 9.95 | 8919 | 9.95 | up | up | correct |
| YALA.US | Yalla Group Limited | 20210426 | 0 | 24.91 | 25.75 | 24.31 | 25.34 | 2542500 | 25.34 | up | down | incorrect |
| YCBD.US | PA | 20210426 | 0 | 9.5 | 9.5 | 9.2923 | 9.4 | 6204 | 8.735 | down | down | correct |
| YELP.US | Yelp Inc | 20210426 | 0 | 40.85 | 41.15 | 40.55 | 40.58 | 345300 | 40.58 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20210426 | 0 | 89.7 | 89.7 | 86.82 | 87.99 | 896800 | 87.99 | down | down | correct |
| YEXT.US | Yext Inc | 20210426 | 0 | 14.13 | 14.68 | 14.04 | 14.56 | 731500 | 14.56 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20210426 | 0 | 3.73 | 3.91 | 3.73 | 3.78 | 1477000 | 3.78 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20210426 | 0 | 3.72 | 3.935 | 3.72 | 3.9 | 59800 | 3.9 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20210426 | 0 | 11.71 | 11.97 | 11.27 | 11.87 | 1672900 | 11.87 | up | up | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20210426 | 0 | 10.31 | 10.8254 | 10.31 | 10.37 | 1660 | 10.37 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20210426 | 0 | 117.95 | 117.95 | 115.36 | 115.68 | 2121141 | 114.3182 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20210426 | 0 | 59.55 | 60.38 | 59.13 | 59.93 | 3240900 | 59.5659 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20210426 | 0 | 178.21 | 178.21 | 175.47 | 175.72 | 820952 | 174.8532 | down | down | correct |
| ZEN.US | Zendesk Inc | 20210426 | 0 | 148.94 | 153.53 | 147.31 | 153.52 | 1519400 | 153.52 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20210426 | 0 | 10.82 | 11.1895 | 10.77 | 11.1 | 280137 | 11.1 | up | up | correct |
| ZH.US | Zhihu Inc | 20210426 | 0 | 10.88 | 10.9 | 10.18 | 10.35 | 2093600 | 10.35 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20210426 | 0 | 33.05 | 34.33 | 32.225 | 34.07 | 868900 | 30.9672 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20210426 | 0 | 35.6 | 35.6737 | 35.36 | 35.61 | 9636 | 35.61 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20210426 | 0 | 32.95 | 33.66 | 32.095 | 32.46 | 5884531 | 32.46 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20210426 | 0 | 10.05 | 10.1 | 9.83 | 9.85 | 369713 | 9.1474 | down | down | correct |
| ZTS.US | Zoetis Inc | 20210426 | 0 | 170.88 | 171.175 | 169.01 | 169.8 | 980472 | 169.3831 | down | down | correct |
| ZUO.US | Zuora Inc | 20210426 | 0 | 16.72 | 17.12 | 16.6 | 17.07 | 574600 | 17.07 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20210426 | 0 | 51.31 | 51.52 | 50.38 | 50.42 | 409800 | 50.2129 | down | up | incorrect |
| ZYME.US | Zymeworks Inc | 20210426 | 0 | 28.3 | 28.8 | 27.81 | 28.4 | 441900 | 28.4 | up | up | correct |
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