CollectAI
close-nyse_stocks
2021/05/10
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20210510 | 0 | 133.76 | 133.93 | 131.76 | 131.87 | 1034320 | 131.5331 | down | down | correct |
| AA.US | Alcoa Corporation | 20210510 | 0 | 42.75 | 44.42 | 41.02 | 41.04 | 11649720 | 40.9506 | down | down | correct |
| AAC.US | Ares Acquisition Corporation | 20210510 | 0 | 9.88 | 9.88 | 9.82 | 9.86 | 76102 | 9.86 | down | down | correct |
| AAIC.US | PC | 20210510 | 0 | 24.405 | 24.75 | 24.405 | 24.56 | 7175 | 23.1044 | up | up | correct |
| AAN.US | Aaron’s Company Inc | 20210510 | 0 | 32.43 | 32.62 | 30.95 | 31.29 | 356650 | 30.9508 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20210510 | 0 | 204.81 | 210.18 | 204.81 | 208.59 | 999648 | 205.6607 | up | up | correct |
| AAQC.US | WT | 20210510 | 0 | 0.95 | 0.95 | 0.6903 | 0.6999 | 35420 | 0.6999 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20210510 | 0 | 35.53 | 36.03 | 34.91 | 34.91 | 342990 | 34.1152 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20210510 | 0 | 44.44 | 45.59 | 44.44 | 44.83 | 676874 | 43.3369 | up | up | correct |
| ABB.US | ABB Ltd | 20210510 | 0 | 33.86 | 33.88 | 33.5 | 33.51 | 1130600 | 33.51 | down | down | correct |
| ABBV.US | AbbVie Inc | 20210510 | 0 | 116.38 | 117.2 | 115.965 | 116.22 | 7093305 | 113.5619 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20210510 | 0 | 120.52 | 124.85 | 120.43 | 123.25 | 978256 | 121.8981 | up | up | correct |
| ABEV.US | Ambev S.A | 20210510 | 0 | 3.12 | 3.22 | 3.115 | 3.21 | 20620090 | 3.087 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20210510 | 0 | 209.03 | 212.45 | 204.64 | 205.49 | 105500 | 205.49 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20210510 | 0 | 52.77 | 53.38 | 52.35 | 52.36 | 376181 | 51.9254 | down | down | correct |
| ABT.US | Abbott Laboratories | 20210510 | 0 | 119.2 | 119.945 | 118.75 | 118.94 | 3923211 | 118.0332 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20210510 | 0 | 35.83 | 36.56 | 35.7 | 35.7 | 12989 | 35.5188 | down | down | correct |
| ACA.US | Arcosa Inc | 20210510 | 0 | 65.24 | 65.66 | 63.24 | 63.24 | 169075 | 63.1215 | down | up | incorrect |
| ACC.US | American Campus Communities Inc | 20210510 | 0 | 46.29 | 47.05 | 46.07 | 46.43 | 1046697 | 45.5826 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20210510 | 0 | 9.15 | 9.24 | 9.005 | 9.09 | 418733 | 8.8827 | down | down | correct |
| ACEL.US | WS | 20210510 | 0 | 12.18 | 12.63 | 12.15 | 12.31 | 314657 | 12.31 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20210510 | 0 | 16.79 | 16.93 | 16.35 | 16.37 | 477600 | 16.37 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20210510 | 0 | 19.17 | 19.77 | 19.17 | 19.34 | 3252014 | 19.1677 | up | up | correct |
| ACIC.US | WS | 20210510 | 0 | 9.85 | 9.905 | 9.84 | 9.86 | 1195572 | 9.86 | up | up | correct |
| ACII.US | WS | 20210510 | 0 | 9.76 | 9.81 | 9.76 | 9.8 | 57985 | 9.8 | up | up | correct |
| ACM.US | AECOM | 20210510 | 0 | 69.6 | 70.04 | 68.38 | 68.54 | 831848 | 68.54 | down | down | correct |
| ACN.US | Accenture plc | 20210510 | 0 | 290.62 | 294.1 | 290.19 | 290.61 | 1620690 | 288.9342 | down | down | correct |
| ACP.US | PA | 20210510 | 0 | 26.25 | 26.25 | 24.04 | 26.25 | 22424 | 25.7497 | |||
| ACRE.US | Ares Commercial Real Estate Corporation | 20210510 | 0 | 15.05 | 15.15 | 14.91 | 14.95 | 428783 | 13.9412 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20210510 | 0 | 33.37 | 33.38 | 32.89 | 33.02 | 50409 | 26.7102 | down | up | incorrect |
| ADCT.US | ADC Therapeutics SA | 20210510 | 0 | 23.33 | 23.35 | 22 | 22.48 | 229036 | 22.48 | down | down | correct |
| ADEX.US | WS | 20210510 | 0 | 9.71 | 9.71 | 9.6801 | 9.71 | 7130 | 9.71 | |||
| ADM.US | Archer | 20210510 | 0 | 67.26 | 68.68 | 67.26 | 67.63 | 4003800 | 66.4935 | up | up | correct |
| ADNT.US | Adient plc | 20210510 | 0 | 49.11 | 49.725 | 48.4 | 48.46 | 726600 | 48.46 | down | down | correct |
| ADT.US | ADT Inc | 20210510 | 0 | 9.73 | 9.77 | 9.41 | 9.48 | 2902958 | 9.3688 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20210510 | 0 | 19.43 | 19.44 | 19.17 | 19.2 | 155857 | 16.6657 | down | down | correct |
| AEE.US | Ameren Corporation | 20210510 | 0 | 85.22 | 86.78 | 85.1601 | 85.84 | 983634 | 84.2049 | up | up | correct |
| AEFC.US | AEFC | 20210510 | 0 | 26.4 | 26.47 | 26.22 | 26.28 | 53000 | 25.3454 | down | down | correct |
| AEG.US | Aegon N.V | 20210510 | 0 | 4.78 | 4.82 | 4.73 | 4.74 | 1868959 | 4.5798 | down | down | correct |
| AEL.US | PA | 20210510 | 0 | 27.23 | 27.4618 | 27.17 | 27.33 | 18645 | 26.5937 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20210510 | 0 | 70.48 | 70.48 | 68.45 | 68.51 | 974599 | 67.2908 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20210510 | 0 | 1.57 | 1.65 | 1.51 | 1.59 | 231408 | 1.59 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20210510 | 0 | 37.27 | 38.03 | 36.65 | 36.71 | 2360668 | 36.0148 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20210510 | 0 | 58.25 | 59.88 | 57.63 | 57.71 | 1354800 | 57.71 | down | down | correct |
| AES.US | The AES Corporation | 20210510 | 0 | 25.52 | 26.155 | 25.25 | 25.73 | 7076798 | 25.4173 | up | up | correct |
| AESC.US | The AES Corporation | 20210510 | 0 | 104.49 | 106.31 | 104.1 | 104.88 | 12700 | 100.1301 | up | up | correct |
| AEVA.US | WT | 20210510 | 0 | 2.33 | 2.35 | 2 | 2.13 | 24367 | 2.13 | down | up | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20210510 | 0 | 14.65 | 14.7 | 14.635 | 14.69 | 49526 | 14.3306 | up | down | incorrect |
| AFG.US | American Financial Group Inc | 20210510 | 0 | 129.68 | 130.57 | 127.68 | 127.83 | 324295 | 104.395 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20210510 | 0 | 28.03 | 28.26 | 28.03 | 28.23 | 16000 | 27.1241 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20210510 | 0 | 27.03 | 27.13 | 27.03 | 27.0758 | 9362 | 26.1289 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20210510 | 0 | 28.25 | 28.3896 | 28.25 | 28.38 | 6260 | 27.3388 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20210510 | 0 | 27.05 | 27.07 | 27.05 | 27.06 | 394 | 26.2297 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20210510 | 0 | 6.01 | 6.74 | 6.01 | 6.19 | 507200 | 6.19 | up | up | correct |
| AFL.US | Aflac Incorporated | 20210510 | 0 | 56.37 | 57.35 | 56.03 | 56.53 | 3480862 | 55.5566 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20210510 | 0 | 15.46 | 15.48 | 15.4 | 15.42 | 50751 | 14.7806 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20210510 | 0 | 16.88 | 16.99 | 15.77 | 15.8 | 6875683 | 15.7822 | down | down | correct |
| AGAC.US | WS | 20210510 | 0 | 9.66 | 9.71 | 9.66 | 9.71 | 22567 | 9.71 | up | up | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20210510 | 0 | 10.67 | 10.67 | 10.25 | 10.4 | 235100 | 10.4 | down | down | correct |
| AGCO.US | AGCO Corporation | 20210510 | 0 | 155.15 | 155.87 | 151.01 | 151.13 | 502923 | 150.4636 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20210510 | 0 | 11.78 | 11.805 | 11.68 | 11.68 | 58822 | 11.1877 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20210510 | 0 | 8.89 | 8.95 | 8.6 | 8.61 | 1881154 | 8.5285 | down | down | correct |
| AGL.US | agilon health inc | 20210510 | 0 | 33.85 | 34.47 | 32.98 | 33.48 | 670300 | 33.48 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20210510 | 0 | 48.78 | 49.38 | 47.63 | 47.64 | 640824 | 47.0166 | down | down | correct |
| AGR.US | Avangrid Inc | 20210510 | 0 | 51.08 | 51.83 | 51.078 | 51.63 | 334565 | 50.3409 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20210510 | 0 | 10.01 | 10.2 | 9.94 | 9.97 | 1190300 | 9.97 | down | up | incorrect |
| AGS.US | PlayAGS Inc | 20210510 | 0 | 8.88 | 9.475 | 8.69 | 9.21 | 419400 | 9.21 | up | up | correct |
| AGTI.US | Agiliti Inc | 20210510 | 0 | 14.69 | 15.25 | 14.66 | 14.77 | 225000 | 14.77 | up | up | correct |
| AGX.US | Argan Inc | 20210510 | 0 | 50.14 | 50.29 | 49.01 | 49.01 | 36189 | 48.4651 | down | down | correct |
| AHH.US | PA | 20210510 | 0 | 26.87 | 26.9 | 26.87 | 26.881 | 879 | 25.6342 | up | up | correct |
| AHL.US | PE | 20210510 | 0 | 26.44 | 26.44 | 26.24 | 26.34 | 14881 | 25.3083 | down | down | correct |
| AHT.US | PI | 20210510 | 0 | 24.01 | 24.55 | 23.9 | 24.5 | 24360 | 24.0167 | up | up | correct |
| AI.US | C3.ai Inc | 20210510 | 0 | 56.5 | 56.5 | 53.21 | 53.65 | 2434295 | 53.65 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20210510 | 0 | 25.32 | 25.32 | 25.32 | 25.32 | 349 | 24.0841 | |||
| AIF.US | Apollo Tactical Income Fund Inc | 20210510 | 0 | 15.32 | 15.37 | 15.26 | 15.26 | 23476 | 14.5957 | down | up | incorrect |
| AIG.US | PA | 20210510 | 0 | 28.08 | 28.08 | 27.91 | 27.93 | 10049 | 26.8269 | down | down | correct |
| AIN.US | Albany International Corp | 20210510 | 0 | 90.41 | 90.41 | 87.89 | 87.89 | 108814 | 87.2587 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20210510 | 0 | 27.07 | 27.07 | 26.44 | 26.52 | 99800 | 22.3571 | down | up | incorrect |
| AIR.US | AAR Corp | 20210510 | 0 | 40.57 | 40.83 | 39.4 | 39.42 | 267100 | 39.42 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20210510 | 0 | 44.52 | 44.94 | 44.08 | 44.47 | 287180 | 43.2824 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20210510 | 0 | 104.93 | 107.07 | 104.75 | 105.05 | 198615 | 103.9911 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20210510 | 0 | 7 | 7.01 | 6.9 | 6.92 | 2439824 | 6.92 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20210510 | 0 | 25.38 | 25.38 | 25.38 | 25.38 | 0 | 25.38 | |||
| AIZ.US | Assurant Inc | 20210510 | 0 | 161.89 | 162.61 | 159.89 | 159.96 | 322597 | 158.6767 | down | down | correct |
| AIZN.US | Assurant Inc | 20210510 | 0 | 26.39 | 26.39 | 26.29 | 26.35 | 6300 | 25.404 | down | down | correct |
| AJAX.US | WS | 20210510 | 0 | 15.2 | 15.45 | 15.1 | 15.1 | 3547 | 15.1 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20210510 | 0 | 152.46 | 154.03 | 150.73 | 150.79 | 806287 | 149.354 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20210510 | 0 | 47.06 | 47.59 | 46.92 | 47.31 | 683000 | 47.31 | up | down | incorrect |
| AJX.US | Great Ajax Corp | 20210510 | 0 | 12.64 | 12.8 | 12.5074 | 12.6 | 114232 | 12.0241 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20210510 | 0 | 25.57 | 25.84 | 25.56 | 25.74 | 4940 | 24.4226 | up | up | correct |
| AKO.US | B | 20210510 | 0 | 14.5 | 14.61 | 13.85 | 13.85 | 21353 | 13.2255 | down | up | incorrect |
| AKR.US | Acadia Realty Trust | 20210510 | 0 | 22.08 | 22.29 | 21.75 | 21.75 | 534867 | 21.2966 | down | down | correct |
| AL.US | PA | 20210510 | 0 | 26.77 | 26.79 | 26.49 | 26.58 | 11819 | 25.45 | down | up | incorrect |
| ALB.US | Albemarle Corporation | 20210510 | 0 | 163.39 | 165.14 | 159.19 | 159.48 | 1126951 | 158.5997 | down | down | correct |
| ALC.US | Alcon AG | 20210510 | 0 | 68.85 | 69.385 | 68.37 | 68.39 | 1411009 | 68.39 | down | down | correct |
| ALE.US | ALLETE Inc | 20210510 | 0 | 71.53 | 72.09 | 71.11 | 71.23 | 247519 | 69.283 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20210510 | 0 | 18.57 | 18.66 | 18.22 | 18.23 | 389821 | 17.7988 | down | down | correct |
| ALG.US | Alamo Group Inc | 20210510 | 0 | 164.5 | 165.975 | 159.55 | 161.05 | 60389 | 160.7387 | down | down | correct |
| ALIN.US | PE | 20210510 | 0 | 22.84 | 22.96 | 22.79 | 22.8 | 8858 | 22.8 | down | down | correct |
| ALIT.US | Alight Inc | 20210510 | 0 | 10.02 | 10.09 | 9.98 | 10.03 | 864900 | 10.03 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20210510 | 0 | 68 | 68.53 | 67.03 | 67.09 | 814309 | 67.09 | down | down | correct |
| ALL.US | The Allstate Corporation | 20210510 | 0 | 133 | 136.18 | 133 | 134.49 | 2377450 | 131.9786 | up | up | correct |
| ALLE.US | Allegion plc | 20210510 | 0 | 141.96 | 144.76 | 141.96 | 142.55 | 872717 | 141.4243 | up | up | correct |
| ALLY.US | PA | 20210510 | 0 | 25.61 | 25.67 | 25.58 | 25.58 | 40360 | 25.58 | down | down | correct |
| ALN.US | American Lorain Corporation | 20210510 | 0 | 0.27 | 0.27 | 0.26 | 0.26 | 11000 | 0.26 | down | down | correct |
| ALP.US | PQ | 20210510 | 0 | 26.93 | 26.93 | 26.692 | 26.76 | 25652 | 25.8217 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20210510 | 0 | 45.45 | 46.4 | 45.1 | 45.1 | 853100 | 44.4596 | down | up | incorrect |
| ALTG.US | PA | 20210510 | 0 | 27.4 | 27.4 | 27.4 | 27.4 | 505 | 26.806 | |||
| ALV.US | Autoliv Inc | 20210510 | 0 | 103.35 | 104.09 | 101.92 | 102.01 | 300581 | 100.676 | down | down | correct |
| ALX.US | Alexander's Inc | 20210510 | 0 | 274 | 277.34 | 273.03 | 274.11 | 22015 | 265.2623 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20210510 | 0 | 9.31 | 9.48 | 9.295 | 9.31 | 3969543 | 8.9316 | |||
| AMBC.US | Ambac Financial Group Inc | 20210510 | 0 | 17.51 | 17.7 | 15.72 | 15.77 | 742200 | 15.77 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20210510 | 0 | 9.9 | 10.15 | 9.56 | 9.74 | 41015300 | 9.74 | down | up | incorrect |
| AMCR.US | Amcor plc | 20210510 | 0 | 12.57 | 12.76 | 12.45 | 12.45 | 6742900 | 12.0897 | down | down | correct |
| AME.US | AMETEK Inc | 20210510 | 0 | 137.8 | 139.07 | 136.92 | 137.09 | 886020 | 136.4838 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20210510 | 0 | 173.71 | 176.84 | 172.765 | 174.17 | 249223 | 174.1395 | up | up | correct |
| AMH.US | PH | 20210510 | 0 | 27.18 | 27.33 | 27.17 | 27.215 | 7281 | 26.072 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20210510 | 0 | 23.47 | 23.485 | 22.85 | 22.88 | 86200 | 22.88 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20210510 | 0 | 91.1 | 93.13 | 90.53 | 92.04 | 444000 | 92.04 | up | down | incorrect |
| AMOV.US | América Móvil S.A.B. de C.V | 20210510 | 0 | 14.65 | 14.93 | 14.65 | 14.69 | 7833 | 14.3431 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20210510 | 0 | 266.48 | 269.29 | 264.06 | 264.1 | 410518 | 261.9907 | down | down | correct |
| AMPI.US | Advanced Merger Partners Inc | 20210510 | 0 | 9.8 | 9.8 | 9.75 | 9.8 | 12300 | 9.8 | |||
| AMPY.US | Amplify Energy Corp | 20210510 | 0 | 3.05 | 3.13 | 2.91 | 2.96 | 246736 | 2.96 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20210510 | 0 | 13.91 | 15.5 | 13.6 | 15.17 | 768447 | 15.17 | up | up | correct |
| AMRC.US | Ameresco Inc | 20210510 | 0 | 51.98 | 52.44 | 49.25 | 49.32 | 514300 | 49.32 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20210510 | 0 | 5.32 | 5.475 | 5.2 | 5.31 | 1752647 | 5.31 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20210510 | 0 | 249 | 250.61 | 247.373 | 248.62 | 2134211 | 245.0694 | down | down | correct |
| AMWL.US | American Well Corporation | 20210510 | 0 | 13.83 | 13.83 | 12.71 | 12.76 | 3641000 | 12.76 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20210510 | 0 | 14.795 | 15.015 | 14.725 | 14.84 | 2311512 | 14.4914 | up | up | correct |
| AN.US | AutoNation Inc | 20210510 | 0 | 106.15 | 106.26 | 104.47 | 104.61 | 672300 | 104.61 | down | down | correct |
| ANAC.US | WS | 20210510 | 0 | 9.8385 | 9.84 | 9.81 | 9.83 | 22310 | 9.83 | down | up | incorrect |
| ANET.US | Arista Networks Inc | 20210510 | 0 | 330 | 331.85 | 324.2 | 326.2 | 1876060 | 81.55 | down | up | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20210510 | 0 | 41.01 | 42.3 | 40.64 | 40.78 | 2217200 | 40.78 | down | down | correct |
| ANH.US | PC | 20210510 | 0 | 105241 | 105978 | 103724 | 105628 | 101095 | 105628 | up | up | correct |
| ANTM.US | Anthem Inc | 20210510 | 0 | 397.82 | 406 | 397.82 | 401.9 | 988519 | 398.4047 | up | down | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20210510 | 0 | 10 | 10.035 | 9.93 | 9.93 | 298862 | 9.4904 | down | down | correct |
| AON.US | Aon plc | 20210510 | 0 | 258.56 | 260.97 | 257.42 | 258.45 | 1587752 | 257.5406 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20210510 | 0 | 71.34 | 73.05 | 71.25 | 72.25 | 894452 | 71.6656 | up | down | incorrect |
| AP.US | Ampco | 20210510 | 0 | 7.29 | 7.3 | 6.49 | 6.56 | 214500 | 6.56 | down | up | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20210510 | 0 | 56.59 | 57.18 | 56.34 | 56.37 | 596848 | 53.1971 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20210510 | 0 | 297.49 | 302.85 | 293.2208 | 293.53 | 1245637 | 290.3195 | down | down | correct |
| APG.US | APi Group Corporation | 20210510 | 0 | 21.68 | 21.68 | 21.04 | 21.08 | 964400 | 21.08 | down | down | correct |
| APGB.US | WS | 20210510 | 0 | 9.86 | 9.89 | 9.86 | 9.86 | 31485 | 9.86 | |||
| APH.US | Amphenol Corporation | 20210510 | 0 | 68.12 | 68.33 | 67.06 | 67.06 | 2825479 | 66.6232 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20210510 | 0 | 15.86 | 16.08 | 15.45 | 15.45 | 1655275 | 15.4207 | down | down | correct |
| APO.US | PB | 20210510 | 0 | 27.15 | 27.15 | 27 | 27.034 | 6143 | 25.853 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20210510 | 0 | 4.84 | 4.84 | 4.36 | 4.48 | 757300 | 4.48 | down | down | correct |
| APSG.US | WT | 20210510 | 0 | 1.02 | 1.1106 | 0.96 | 0.9669 | 97870 | 0.9669 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20210510 | 0 | 9.99 | 10.05 | 9.79 | 9.8 | 317425 | 9.3855 | down | down | correct |
| APTV.US | PA | 20210510 | 0 | 168.78 | 168.78 | 164.93 | 164.93 | 13309 | 161.1177 | down | up | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20210510 | 0 | 15.94 | 16.03 | 15.82 | 15.88 | 1047964 | 15.1675 | down | down | correct |
| AQNA.US | AQNA | 20210510 | 0 | 27.79 | 28.02 | 27.52 | 27.52 | 5110 | 26.6833 | down | down | correct |
| AQNB.US | AQNB | 20210510 | 0 | 28.04 | 28.04 | 27.72 | 27.75 | 5500 | 26.6138 | down | up | incorrect |
| AQUA.US | Evoqua Water Technologies Corp | 20210510 | 0 | 29.41 | 29.99 | 29.07 | 29.6 | 1054000 | 29.6 | up | up | correct |
| AR.US | Antero Resources Corporation | 20210510 | 0 | 10.99 | 11.4 | 10.76 | 11.01 | 10597700 | 11.01 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20210510 | 0 | 2.11 | 2.135 | 2.04 | 2.05 | 119921 | 2.0152 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20210510 | 0 | 51.66 | 54.45 | 51.4 | 52.68 | 299220 | 52.5143 | up | down | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20210510 | 0 | 6.35 | 6.43 | 6.11 | 6.35 | 1559374 | 6.2606 | |||
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20210510 | 0 | 15.63 | 15.67 | 15.6 | 15.64 | 86729 | 14.8995 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20210510 | 0 | 179.62 | 181.77 | 178.57 | 179.14 | 470399 | 176.1003 | down | down | correct |
| ARES.US | Ares Management Corporation | 20210510 | 0 | 53.54 | 54.26 | 53.21 | 53.3 | 2118531 | 52.2373 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20210510 | 0 | 25.85 | 25.85 | 25.63 | 25.65 | 4022 | 24.4667 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20210510 | 0 | 57.57 | 58.29 | 57.34 | 57.49 | 204909 | 56.5388 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20210510 | 0 | 15.37 | 15.44 | 15.04 | 15.05 | 1002490 | 14.0202 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20210510 | 0 | 7.87 | 8.17 | 7.87 | 8.17 | 3100 | 8.17 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20210510 | 0 | 6.73 | 6.73 | 6.04 | 6.04 | 1176300 | 6.04 | down | down | correct |
| ARMK.US | Aramark | 20210510 | 0 | 38.01 | 38.215 | 37.45 | 37.62 | 1485895 | 37.2695 | down | down | correct |
| ARNC.US | Arconic Corporation | 20210510 | 0 | 36.69 | 36.9799 | 35.34 | 35.4 | 702084 | 35.4 | down | up | incorrect |
| AROC.US | Archrock Inc | 20210510 | 0 | 9.7 | 9.77 | 9.48 | 9.48 | 901071 | 9.1571 | down | down | correct |
| ARR.US | PC | 20210510 | 0 | 25.45 | 25.45 | 25.29 | 25.32 | 17405 | 24.2024 | down | up | incorrect |
| ARW.US | Arrow Electronics Inc | 20210510 | 0 | 117.72 | 118.59 | 116.06 | 117.32 | 756800 | 117.32 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20210510 | 0 | 23 | 23.3499 | 22.84 | 22.89 | 66224 | 22.8698 | down | up | incorrect |
| ASAI.US | Sendas Distribuidora S.A. | 20210510 | 0 | 83.85 | 84.1 | 82.7 | 83.9 | 311854 | 16.7378 | up | up | correct |
| ASAN.US | Asana Inc | 20210510 | 0 | 28.55 | 29.31 | 27.2 | 28.58 | 1164500 | 28.58 | up | up | correct |
| ASAQ.US | WS | 20210510 | 0 | 0.6801 | 0.71 | 0.67 | 0.71 | 5600 | 0.71 | up | up | correct |
| ASB.US | PF | 20210510 | 0 | 28.624 | 28.624 | 28.51 | 28.61 | 6186 | 27.5332 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20210510 | 0 | 4.55 | 4.84 | 4.54 | 4.62 | 437025 | 4.62 | up | up | correct |
| ASG.US | Liberty All | 20210510 | 0 | 8.98 | 9.1 | 8.94 | 8.94 | 175632 | 8.2952 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20210510 | 0 | 20.8 | 21 | 20.545 | 20.835 | 46800 | 19.9889 | up | down | incorrect |
| ASGN.US | ASGN Incorporated | 20210510 | 0 | 106.88 | 107.26 | 105.04 | 105.14 | 207800 | 105.14 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20210510 | 0 | 88.9 | 89.29 | 87.81 | 87.85 | 344222 | 87.0156 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20210510 | 0 | 32.01 | 32.4237 | 30.86 | 30.98 | 269975 | 30.8994 | down | down | correct |
| ASPL.US | Aspirational Consumer Lifestyle Corp | 20210510 | 0 | 9.99 | 9.99 | 9.93 | 9.94 | 471400 | 9.94 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20210510 | 0 | 19.29 | 19.49 | 17.65 | 17.66 | 300100 | 17.66 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20210510 | 0 | 180.99 | 187.44 | 180.41 | 185.59 | 24896 | 181.5101 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20210510 | 0 | 8.07 | 8.08 | 7.72 | 7.74 | 2118371 | 7.4873 | down | down | correct |
| ASZ.US | WS | 20210510 | 0 | 9.89 | 9.91 | 9.86 | 9.9 | 70442 | 9.9 | up | down | incorrect |
| ATA.US | Americas Technology Acquisition Corp | 20210510 | 0 | 9.96 | 10 | 9.96 | 10 | 19544 | 10 | up | up | correct |
| ATAQ.US | WS | 20210510 | 0 | 9.81 | 9.81 | 9.8 | 9.8 | 572 | 9.8 | down | down | correct |
| ATC.US | Atotech Limited | 20210510 | 0 | 22.97 | 23.86 | 22.72 | 22.9 | 567921 | 22.9 | down | down | correct |
| ATCO.US | PI | 20210510 | 0 | 26.99 | 27.05 | 26.965 | 27 | 11011 | 26.0278 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20210510 | 0 | 9.06 | 9.1 | 8.89 | 8.9 | 659837 | 8.8731 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20210510 | 0 | 36.96 | 37.54 | 36.44 | 37.28 | 500500 | 37.28 | up | up | correct |
| ATH.US | PD | 20210510 | 0 | 25.35 | 25.4336 | 25.17 | 25.19 | 129587 | 24.6015 | down | up | incorrect |
| ATHM.US | Autohome Inc | 20210510 | 0 | 93 | 93.17 | 90.93 | 92.24 | 477800 | 92.24 | down | up | incorrect |
| ATHN.US | WS | 20210510 | 0 | 10 | 10 | 9.7329 | 9.9 | 22705 | 9.9 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20210510 | 0 | 24.56 | 24.86 | 23.79 | 23.8 | 1034900 | 23.8 | down | down | correct |
| ATIP.US | WT | 20210510 | 0 | 1.92 | 2.09 | 1.8001 | 1.87 | 68339 | 1.87 | down | down | correct |
| ATKR.US | Atkore Inc | 20210510 | 0 | 89.88 | 90.08 | 87.07 | 87.19 | 606400 | 87.19 | down | down | correct |
| ATMR.US | WS | 20210510 | 0 | 9.81 | 9.83 | 9.77 | 9.82 | 17818 | 9.82 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20210510 | 0 | 103.56 | 104.76 | 103.03 | 103.51 | 1023284 | 102.2003 | down | down | correct |
| ATR.US | AptarGroup Inc | 20210510 | 0 | 157.74 | 158.9721 | 155.39 | 155.48 | 226253 | 154.5642 | down | down | correct |
| ATTO.US | Atento S.A | 20210510 | 0 | 19.1 | 20.439 | 19.1 | 19.99 | 21300 | 19.99 | up | up | correct |
| ATUS.US | Altice USA Inc | 20210510 | 0 | 37.18 | 38.19 | 37.1 | 37.6 | 3991800 | 37.6 | up | down | incorrect |
| AU.US | AngloGold Ashanti Limited | 20210510 | 0 | 23.13 | 23.29 | 22.5819 | 22.63 | 4126997 | 22.5464 | down | up | incorrect |
| AUD.US | Audacy Inc | 20210510 | 0 | 4.66 | 4.68 | 4.22 | 4.23 | 1181408 | 4.23 | down | down | correct |
| AUS.US | UN | 20210510 | 0 | 10.1 | 10.1374 | 10.1 | 10.11 | 585278 | 10.11 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20210510 | 0 | 17.16 | 17.33 | 17.16 | 17.3 | 3915 | 17.3 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20210510 | 0 | 5.15 | 5.21 | 5.04 | 5.06 | 14548520 | 4.9552 | down | down | correct |
| AVA.US | Avista Corporation | 20210510 | 0 | 47.08 | 47.9 | 47.065 | 47.35 | 284785 | 45.9567 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20210510 | 0 | 5.77 | 5.98 | 5.72 | 5.97 | 65828 | 5.7968 | up | up | correct |
| AVAN.US | WS | 20210510 | 0 | 9.85 | 9.87 | 9.81 | 9.87 | 357089 | 9.87 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20210510 | 0 | 196.8 | 199.48 | 196.42 | 196.99 | 490424 | 192.8905 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20210510 | 0 | 20.26 | 20.38 | 19.57 | 19.58 | 135979 | 19.5061 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20210510 | 0 | 18.74 | 18.95 | 18.49 | 18.55 | 134506 | 16.4132 | down | down | correct |
| AVLR.US | Avalara Inc | 20210510 | 0 | 123.35 | 123.949 | 119.45 | 122.76 | 1386200 | 122.76 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20210510 | 0 | 40.9 | 41.21 | 38.975 | 39.31 | 336500 | 39.31 | down | down | correct |
| AVNT.US | Avient Corporation | 20210510 | 0 | 54.21 | 54.21 | 52.68 | 52.73 | 571968 | 52.0447 | down | up | incorrect |
| AVTR.US | PA | 20210510 | 0 | 31.18 | 31.21 | 30.35 | 30.48 | 4137965 | 29.2379 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20210510 | 0 | 223.32 | 226.19 | 221.49 | 221.58 | 469266 | 219.5453 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20210510 | 0 | 26.5 | 27.48 | 25.86 | 27 | 1396300 | 27 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20210510 | 0 | 12.1 | 12.11 | 12.08 | 12.1 | 153223 | 11.6588 | |||
| AWI.US | Armstrong World Industries Inc | 20210510 | 0 | 105.29 | 106.86 | 104.73 | 106.03 | 152800 | 105.5991 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20210510 | 0 | 152.31 | 156.55 | 152.13 | 156 | 2008358 | 154.9161 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20210510 | 0 | 6.29 | 6.38 | 6.2801 | 6.32 | 443981 | 6.0184 | up | up | correct |
| AWR.US | American States Water Company | 20210510 | 0 | 79.5 | 80.04 | 78.82 | 78.93 | 246631 | 77.9661 | down | down | correct |
| AX.US | Axos Financial Inc | 20210510 | 0 | 46.27 | 47.06 | 45.64 | 45.64 | 317900 | 45.64 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20210510 | 0 | 10.64 | 11.19 | 10.33 | 10.35 | 3130300 | 10.35 | down | down | correct |
| AXP.US | American Express Company | 20210510 | 0 | 159.75 | 160.69 | 158.5 | 158.68 | 2987640 | 157.8746 | down | down | correct |
| AXR.US | AMREP Corporation | 20210510 | 0 | 11.25 | 12.04 | 11 | 11.52 | 133800 | 11.52 | up | down | incorrect |
| AXS.US | PE | 20210510 | 0 | 25.52 | 25.54 | 25.47 | 25.48 | 37989 | 24.4638 | down | up | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20210510 | 0 | 34 | 34.2 | 33.68 | 33.68 | 2285200 | 33.68 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20210510 | 0 | 191.7 | 194.59 | 188.18 | 188.21 | 366410 | 187.9449 | down | down | correct |
| AYX.US | Alteryx Inc | 20210510 | 0 | 77.29 | 79.5 | 76.21 | 78.57 | 1137900 | 78.57 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20210510 | 0 | 50 | 50.65 | 49.15 | 49.27 | 925433 | 49.27 | down | up | incorrect |
| AZO.US | AutoZone Inc | 20210510 | 0 | 1513.17 | 1542.3 | 1507.28 | 1519.62 | 187100 | 1519.62 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20210510 | 0 | 21.32 | 21.35 | 20.25 | 20.51 | 278600 | 20.51 | down | down | correct |
| AZUL.US | Azul S.A | 20210510 | 0 | 22.46 | 22.92 | 22.28 | 22.87 | 1158200 | 22.87 | up | up | correct |
| AZZ.US | AZZ Inc | 20210510 | 0 | 54.98 | 55.68 | 54.49 | 54.5 | 144256 | 54.1465 | down | down | correct |
| B.US | Barnes Group Inc | 20210510 | 0 | 54.03 | 54.3 | 52.48 | 52.48 | 149564 | 51.9549 | down | up | incorrect |
| BA.US | The Boeing Company | 20210510 | 0 | 236.84 | 241.1 | 232.5 | 232.93 | 14813900 | 232.93 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20210510 | 0 | 222.87 | 222.87 | 218.56 | 219.53 | 17266700 | 219.53 | down | down | correct |
| BAC.US | PP | 20210510 | 0 | 25.34 | 25.39 | 25.21 | 25.21 | 124627 | 24.7099 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20210510 | 0 | 29.5 | 29.5 | 29.5 | 29.5 | 0 | 29.5 | |||
| BAH.US | Booz Allen Hamilton Holding Corporation | 20210510 | 0 | 84.04 | 84.68 | 83.13 | 83.36 | 979898 | 82.2869 | down | down | correct |
| BAK.US | Braskem S.A | 20210510 | 0 | 19.81 | 19.93 | 19.34 | 19.66 | 345396 | 17.2235 | down | down | correct |
| BALY.US | Bally's Corporation | 20210510 | 0 | 56.82 | 57.89 | 54.91 | 55.17 | 741609 | 55.17 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20210510 | 0 | 46.3107 | 46.678 | 45.6853 | 45.7151 | 1703576 | 45.3878 | down | down | correct |
| BAMH.US | BAMH | 20210510 | 0 | 25.07 | 25.1 | 24.87 | 24.9 | 38800 | 24.0679 | down | down | correct |
| BAMI.US | Brookfield Finance I Preferred | 20210510 | 0 | 24.93 | 24.93 | 24.6 | 24.63 | 63800 | 24.091 | down | down | correct |
| BANC.US | PE | 20210510 | 0 | 25.71 | 25.7517 | 25.68 | 25.68 | 5919 | 24.3929 | down | down | correct |
| BAP.US | Credicorp Ltd | 20210510 | 0 | 121.1 | 133.95 | 121.1 | 133.5 | 1401556 | 127.2826 | up | up | correct |
| BARK.US | Original Bark Co | 20210510 | 0 | 10.07 | 10.08 | 9.96 | 10.08 | 652800 | 10.08 | up | up | correct |
| BAX.US | Baxter International Inc | 20210510 | 0 | 87.18 | 87.57 | 86.46 | 86.49 | 3584434 | 85.5619 | down | down | correct |
| BB.US | BlackBerry Limited | 20210510 | 0 | 8.43 | 8.44 | 8.13 | 8.13 | 5755125 | 8.13 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20210510 | 0 | 2.82 | 2.91 | 2.8 | 2.89 | 732000 | 2.89 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20210510 | 0 | 4.58 | 4.71 | 4.555 | 4.68 | 31742961 | 4.4996 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20210510 | 0 | 10.52 | 10.56 | 10.43 | 10.44 | 186679 | 9.8491 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20210510 | 0 | 3.94 | 4.05 | 3.94 | 3.97 | 34280 | 3.8099 | up | down | incorrect |
| BBL.US | BHP Group | 20210510 | 0 | 67.72 | 68.045 | 66.715 | 66.84 | 1830122 | 62.5298 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20210510 | 0 | 25.14 | 25.145 | 24.94 | 24.96 | 164294 | 23.9412 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20210510 | 0 | 47.72 | 48.23 | 46.9 | 47.36 | 43275 | 47.1648 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20210510 | 0 | 6.01 | 6.05 | 5.91 | 5.92 | 2117286 | 5.8403 | down | down | correct |
| BBW.US | Build | 20210510 | 0 | 7.91 | 8.1 | 7.82 | 7.86 | 124380 | 7.4017 | down | up | incorrect |
| BBWI.US | Bath Body Works Inc | 20210510 | 0 | 54.8837 | 57.6598 | 54.8837 | 55.5949 | 4812816 | 55.3036 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20210510 | 0 | 122.56 | 128.575 | 122.03 | 125.79 | 3980393 | 123.3891 | up | down | incorrect |
| BC.US | PC | 20210510 | 0 | 27.49 | 27.64 | 27.43 | 27.5969 | 17364 | 27.5969 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20210510 | 0 | 20.92 | 21.118 | 20.17 | 20.31 | 341300 | 19.5098 | down | down | correct |
| BCC.US | Boise Cascade Company | 20210510 | 0 | 72.11 | 78.35 | 71.8005 | 75.5 | 948989 | 69.5025 | up | up | correct |
| BCE.US | BCE Inc | 20210510 | 0 | 48.98 | 49.43 | 48.98 | 49.15 | 1149852 | 47.1817 | up | up | correct |
| BCH.US | Banco de Chile | 20210510 | 0 | 23.23 | 23.23 | 22 | 22.12 | 99776 | 22.12 | down | down | correct |
| BCO.US | The Brink's Company | 20210510 | 0 | 80.55 | 81.14 | 79.55 | 79.91 | 188203 | 79.2645 | down | up | incorrect |
| BCS.US | Barclays PLC | 20210510 | 0 | 10.47 | 10.54 | 10.325 | 10.33 | 6067809 | 10.221 | down | down | correct |
| BCSF.US | RW | 20210510 | 0 | 16.02 | 16.23 | 15.99 | 15.99 | 157013 | 15.99 | down | up | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20210510 | 0 | 10.12 | 10.22 | 10.11 | 10.16 | 1024308 | 9.822 | up | up | correct |
| BDC.US | Belden Inc | 20210510 | 0 | 54.35 | 54.82 | 51.9 | 51.96 | 323734 | 51.8235 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20210510 | 0 | 10.2 | 10.26 | 10.09 | 10.11 | 845007 | 9.5045 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20210510 | 0 | 13.83 | 13.945 | 13.59 | 13.59 | 1367772 | 13.2215 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20210510 | 0 | 239.42 | 248.85 | 239.12 | 246.63 | 1860524 | 244.1195 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20210510 | 0 | 54.38 | 55.99 | 54.38 | 55.98 | 118700 | 53.6776 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20210510 | 0 | 22.18 | 22.5 | 19.99 | 20.09 | 6688000 | 20.09 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20210510 | 0 | 5.56 | 5.575 | 5.03 | 5.17 | 66642 | 4.0355 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20210510 | 0 | 50.31 | 50.33 | 43.25 | 46.79 | 9852200 | 46.79 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20210510 | 0 | 34.34 | 35.54 | 34.11 | 34.68 | 4478742 | 33.7787 | up | up | correct |
| BEP.US | PA | 20210510 | 0 | 26.52 | 26.54 | 26.45 | 26.475 | 4309 | 25.8245 | down | down | correct |
| BEPC.US | W | 20210510 | 0 | 39.86 | 39.96 | 38.945 | 39.2 | 695558 | 39.2 | down | down | correct |
| BEPH.US | BEPH | 20210510 | 0 | 24.72 | 24.73 | 24.52 | 24.56 | 88300 | 23.9563 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20210510 | 0 | 68.62 | 69.24 | 67.82 | 67.95 | 911100 | 67.95 | down | down | correct |
| BEST.US | BEST Inc | 20210510 | 0 | 1.22 | 1.23 | 1.13 | 1.15 | 4304300 | 1.15 | down | down | correct |
| BF.US | B | 20210510 | 0 | 76.77 | 77.87 | 76.77 | 77.81 | 950600 | 77.81 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20210510 | 0 | 138.3 | 140.81 | 136.36 | 139 | 597600 | 139 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20210510 | 0 | 15.08 | 15.14 | 15.05 | 15.08 | 204331 | 14.6253 | |||
| BFLY.US | WS | 20210510 | 0 | 11.99 | 11.99 | 11.11 | 11.21 | 2496693 | 11.21 | down | up | incorrect |
| BFS.US | Saul Centers Inc | 20210510 | 0 | 43.82 | 44.17 | 43.725 | 43.73 | 51955 | 42.696 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20210510 | 0 | 15 | 15 | 14.83 | 14.88 | 39866 | 14.4649 | down | up | incorrect |
| BG.US | Bunge Limited | 20210510 | 0 | 91.88 | 92.38 | 90.5 | 90.54 | 971300 | 88.9442 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20210510 | 0 | 16.7 | 16.71 | 16.63 | 16.66 | 74015 | 15.8461 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20210510 | 0 | 9.31 | 9.4 | 9.31 | 9.37 | 40365 | 2.6218 | up | down | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20210510 | 0 | 9.6 | 9.676 | 9.52 | 9.55 | 149403 | 9.2553 | down | down | correct |
| BGS.US | B&G Foods Inc | 20210510 | 0 | 29.43 | 29.54 | 28.98 | 29.08 | 932434 | 27.7884 | down | up | incorrect |
| BGSF.US | BGSF Inc | 20210510 | 0 | 13.25 | 13.39 | 13.07 | 13.3 | 111575 | 12.9737 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20210510 | 0 | 12.72 | 12.74 | 12.67 | 12.69 | 132893 | 12.1503 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20210510 | 0 | 6.37 | 6.4 | 6.34 | 6.34 | 154765 | 6.0751 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20210510 | 0 | 160 | 167.96 | 153.54 | 156.01 | 11207 | 156.01 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20210510 | 0 | 28.19 | 28.19 | 27.49 | 27.53 | 3178900 | 27.53 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20210510 | 0 | 30.8 | 30.9 | 29.99 | 30 | 175556 | 29.4703 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20210510 | 0 | 15.98 | 16.02 | 15.78 | 15.83 | 165055 | 15.0536 | down | up | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20210510 | 0 | 25.01 | 25.44 | 24.6 | 24.62 | 445656 | 24.2985 | down | down | correct |
| BHP.US | BHP Group | 20210510 | 0 | 81.52 | 82.07 | 80.75 | 80.83 | 2709517 | 75.8772 | down | down | correct |
| BHR.US | PD | 20210510 | 0 | 25.55 | 25.7 | 25.55 | 25.6832 | 8546 | 24.196 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20210510 | 0 | 17.36 | 17.45 | 17.32 | 17.32 | 2949 | 16.9737 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20210510 | 0 | 69.8 | 74.15 | 69.29 | 69.34 | 791800 | 69.34 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20210510 | 0 | 13.76 | 13.88 | 13.72 | 13.74 | 92608 | 13.5358 | down | down | correct |
| BIG.US | Big Lots Inc | 20210510 | 0 | 69.42 | 70.62 | 67.86 | 68.3 | 665657 | 67.1061 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20210510 | 0 | 20.29 | 20.296 | 19.79 | 19.98 | 521000 | 19.2263 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20210510 | 0 | 150.79 | 151.99 | 139.85 | 142.07 | 1755400 | 142.07 | down | up | incorrect |
| BIO.US | Bio | 20210510 | 0 | 611.32 | 615.59 | 602.21 | 603.65 | 101500 | 603.65 | down | down | correct |
| BIP.US | PB | 20210510 | 0 | 25.37 | 25.39 | 25.15 | 25.2 | 32289 | 24.5829 | down | up | incorrect |
| BIPC.US | Brookfield Infrastructure Corporation | 20210510 | 0 | 73.6 | 74.4 | 72.59 | 73.63 | 181300 | 71.8933 | up | up | correct |
| BIT.US | BlackRock Multi | 20210510 | 0 | 18.69 | 18.7799 | 18.55 | 18.62 | 219197 | 17.5501 | down | up | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20210510 | 0 | 45.95 | 47.04 | 45.55 | 46.6 | 1186300 | 46.6 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20210510 | 0 | 52.19 | 52.82 | 52 | 52.27 | 4710292 | 51.6174 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20210510 | 0 | 7.43 | 7.74 | 7.3 | 7.57 | 2088300 | 7.57 | up | up | correct |
| BKE.US | The Buckle Inc | 20210510 | 0 | 46.48 | 46.7226 | 44.15 | 44.37 | 353323 | 38.1225 | down | down | correct |
| BKH.US | Black Hills Corporation | 20210510 | 0 | 68.64 | 69.645 | 68.62 | 68.86 | 218245 | 67.1419 | up | up | correct |
| BKI.US | Black Knight Inc | 20210510 | 0 | 75.68 | 76.77 | 74.79 | 75.02 | 1061567 | 75.02 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20210510 | 0 | 19.65 | 19.99 | 19.42 | 19.84 | 47312 | 19.2576 | up | up | correct |
| BKSY.US | WS | 20210510 | 0 | 1.23 | 1.307 | 1.22 | 1.25 | 50664 | 1.25 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20210510 | 0 | 6.16 | 6.17 | 6.12 | 6.16 | 500342 | 5.8588 | |||
| BKU.US | BankUnited Inc | 20210510 | 0 | 49 | 49.55 | 47.48 | 47.48 | 473186 | 46.9554 | down | up | incorrect |
| BLD.US | TopBuild Corp | 20210510 | 0 | 218.54 | 225 | 216.7 | 223.8 | 461300 | 223.8 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20210510 | 0 | 53.15 | 53.99 | 52.23 | 52.3 | 3310300 | 52.3 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20210510 | 0 | 15.44 | 15.55 | 15.4399 | 15.47 | 86694 | 14.9839 | up | up | correct |
| BLK.US | BlackRock Inc | 20210510 | 0 | 875.44 | 880.8 | 857.42 | 857.45 | 566521 | 845.8505 | down | down | correct |
| BLL.US | Ball Corporation | 20210510 | 0 | 91.65 | 92.17 | 89.65 | 89.87 | 1930181 | 89.3306 | down | up | incorrect |
| BLUA.US | WS | 20210510 | 0 | 9.76 | 9.76 | 9.72 | 9.72 | 7201 | 9.72 | down | up | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20210510 | 0 | 16.99 | 17.04 | 16.9559 | 17.01 | 61393 | 16.1536 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20210510 | 0 | 16.25 | 16.36 | 15.62 | 15.63 | 120854 | 14.9352 | down | down | correct |
| BMA.US | Banco Macro S.A | 20210510 | 0 | 14.28 | 14.97 | 13.98 | 14.06 | 452600 | 14.06 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20210510 | 0 | 47.95 | 48.54 | 47.95 | 48.06 | 31502 | 46.4391 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20210510 | 0 | 26.94 | 27.08 | 26.47 | 26.68 | 247400 | 25.4992 | down | down | correct |
| BMI.US | Badger Meter Inc | 20210510 | 0 | 91.72 | 92.44 | 90.78 | 91.31 | 202448 | 90.7995 | down | down | correct |
| BML.US | PL | 20210510 | 0 | 25.35 | 25.4 | 25.32 | 25.32 | 10204 | 24.8186 | down | down | correct |
| BMO.US | Bank of Montreal | 20210510 | 0 | 97.75 | 98.28 | 97.4501 | 97.47 | 582312 | 95.9055 | down | down | correct |
| BMY.US | Bristol | 20210510 | 0 | 64.64 | 65.29 | 64.59 | 64.7 | 10312260 | 63.7064 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20210510 | 0 | 7.86 | 8.27 | 7.76 | 7.78 | 575600 | 7.78 | down | up | incorrect |
| BNL.US | Broadstone Net Lease Inc | 20210510 | 0 | 20.28 | 20.425 | 20.27 | 20.35 | 494400 | 19.7111 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20210510 | 0 | 65.79 | 66.15 | 65.71 | 65.71 | 999414 | 64.2316 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20210510 | 0 | 14.93 | 14.99 | 14.82 | 14.91 | 118458 | 14.4659 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20210510 | 0 | 9.94 | 9.98 | 9.92 | 9.95 | 59900 | 9.95 | up | up | correct |
| BOAS.US | BOA Acquisition Corp | 20210510 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 200 | 9.75 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20210510 | 0 | 12.18 | 12.22 | 12.12 | 12.14 | 144462 | 11.6518 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20210510 | 0 | 75 | 75.65 | 71.19 | 71.32 | 394000 | 71.32 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20210510 | 0 | 1.902 | 1.936 | 1.862 | 1.874 | 1177700 | 1.874 | down | down | correct |
| BOX.US | Box Inc | 20210510 | 0 | 21.05 | 22.62 | 20.83 | 22.44 | 6330400 | 22.44 | up | up | correct |
| BP.US | BP p.l.c | 20210510 | 0 | 26.99 | 27.2 | 26.595 | 26.62 | 11723870 | 25.9801 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20210510 | 0 | 14 | 14.04 | 13.75 | 13.95 | 510510 | 13.267 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20210510 | 0 | 3.55 | 3.58 | 3.41 | 3.43 | 96794 | 3.3507 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20210510 | 0 | 4.23 | 4.37 | 4.12 | 4.18 | 161300 | 4.18 | down | up | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20210510 | 0 | 164.76 | 167.535 | 162.11 | 165.63 | 369689 | 163.838 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20210510 | 0 | 26.38 | 27.67 | 25.95 | 27.64 | 396600 | 27.64 | up | up | correct |
| BRC.US | Brady Corporation | 20210510 | 0 | 55.79 | 56.84 | 55.41 | 55.46 | 144268 | 54.9945 | down | down | correct |
| BRFS.US | BRF S.A | 20210510 | 0 | 4.07 | 4.15 | 4.01 | 4.14 | 2609429 | 4.14 | up | up | correct |
| BRK.US | B | 20210510 | 0 | 292.35 | 295.08 | 292.07 | 292.33 | 4537800 | 292.33 | down | up | incorrect |
| BRMK.US | Broadmark Realty Capital Inc | 20210510 | 0 | 10.7 | 10.78 | 10.46 | 10.48 | 1217300 | 9.9192 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20210510 | 0 | 53.79 | 54.37 | 53.36 | 53.37 | 1070312 | 53.1916 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20210510 | 0 | 9.36 | 9.5 | 9.06 | 9.07 | 351400 | 8.6273 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20210510 | 0 | 18.25 | 18.37 | 17.63 | 17.64 | 40589 | 17.0115 | down | up | incorrect |
| BRW.US | Voya Prime Rate Trust | 20210510 | 0 | 4.58 | 4.58 | 4.56 | 4.57 | 315859 | 4.57 | down | up | incorrect |
| BRX.US | Brixmor Property Group Inc | 20210510 | 0 | 22.91 | 23.1 | 22.49 | 22.51 | 1827600 | 22.0935 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20210510 | 0 | 25.355 | 25.46 | 25.2869 | 25.4579 | 3285 | 24.8251 | up | up | correct |
| BSAC.US | Banco Santander | 20210510 | 0 | 23.81 | 24.15 | 23.6 | 23.65 | 292272 | 23.65 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20210510 | 0 | 7.1423 | 7.2152 | 7.1131 | 7.1715 | 866414 | 6.8471 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20210510 | 0 | 23.03 | 23.5474 | 22.71 | 22.75 | 726240 | 22.7229 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20210510 | 0 | 10.7 | 10.85 | 10.62 | 10.76 | 271760 | 10.1191 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20210510 | 0 | 5.71 | 5.77 | 5.71 | 5.71 | 139980 | 5.5527 | |||
| BSN.US | WS | 20210510 | 0 | 9.8 | 9.81 | 9.8 | 9.8 | 16730 | 9.8 | |||
| BST.US | BlackRock Science and Technology Trust | 20210510 | 0 | 56.8 | 56.8 | 55.4 | 55.51 | 103435 | 52.2418 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20210510 | 0 | 36.13 | 36.14 | 35.02 | 35.15 | 177000 | 32.8952 | down | down | correct |
| BSX.US | PA | 20210510 | 0 | 118 | 118.13 | 117.27 | 117.27 | 61710 | 115.8487 | down | down | correct |
| BTA.US | BlackRock Long | 20210510 | 0 | 13.68 | 13.7 | 13.48 | 13.51 | 18053 | 13.1015 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20210510 | 0 | 15.32 | 15.93 | 14.4 | 15.24 | 294189 | 15.24 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20210510 | 0 | 39.78 | 40.145 | 39.735 | 39.79 | 2591811 | 37.4888 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20210510 | 0 | 40 | 40.42 | 39.28 | 39.37 | 47700 | 37.8862 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20210510 | 0 | 25.91 | 26 | 25.91 | 25.94 | 87034 | 25.4456 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20210510 | 0 | 5.18 | 6.27 | 5.178 | 5.91 | 17619150 | 5.91 | up | down | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20210510 | 0 | 15 | 15.07 | 14.95 | 15.02 | 198607 | 14.2987 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20210510 | 0 | 26.57 | 26.79 | 26.446 | 26.58 | 57486 | 25.6087 | up | up | correct |
| BUR.US | Burford Capital Limited | 20210510 | 0 | 13.24 | 13.49 | 13.24 | 13.36 | 116013 | 13.1458 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20210510 | 0 | 331.38 | 334.18 | 328.03 | 328.65 | 358300 | 328.65 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20210510 | 0 | 18.83 | 18.96 | 18.34 | 18.42 | 258500 | 18.42 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20210510 | 0 | 18.5 | 19.08 | 18.43 | 18.72 | 97800 | 18.72 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20210510 | 0 | 10.43 | 11.23 | 10.43 | 10.85 | 2439300 | 10.85 | up | up | correct |
| BW.US | PA | 20210510 | 0 | 24.89 | 24.89 | 24.65 | 24.76 | 66987 | 24.0119 | down | down | correct |
| BWA.US | BorgWarner Inc | 20210510 | 0 | 53.94 | 54.21 | 52.89 | 52.93 | 2029321 | 52.3469 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20210510 | 0 | 12.4 | 12.46 | 12.34 | 12.42 | 95310 | 11.7821 | up | up | correct |
| BWSN.US | BWSN | 20210510 | 0 | 25.85 | 25.9 | 25.76 | 25.76 | 15400 | 24.7639 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20210510 | 0 | 66 | 66.46 | 65.74 | 65.85 | 190500 | 65.1223 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20210510 | 0 | 90.83 | 91.41 | 88.59 | 88.61 | 3047522 | 87.3896 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20210510 | 0 | 67.5 | 70.38 | 65.14 | 67.61 | 451700 | 67.61 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20210510 | 0 | 31.88 | 32.0299 | 31.19 | 31.21 | 700753 | 29.434 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20210510 | 0 | 14.12 | 14.2 | 14.05 | 14.06 | 202144 | 13.4528 | down | down | correct |
| BXP.US | Boston Properties Inc | 20210510 | 0 | 109.12 | 110.54 | 108.13 | 108.21 | 1065449 | 105.4685 | down | down | correct |
| BXS.US | PA | 20210510 | 0 | 27.01 | 27.02 | 26.88 | 26.92 | 7789 | 26.5794 | down | up | incorrect |
| BY.US | Byline Bancorp Inc | 20210510 | 0 | 23.31 | 23.63 | 22.85 | 22.86 | 44436 | 22.7043 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20210510 | 0 | 67.23 | 67.5 | 64.15 | 64.2 | 1065700 | 64.2 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20210510 | 0 | 15.9 | 15.9 | 15.75 | 15.78 | 32574 | 15.3197 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20210510 | 0 | 25.5 | 26.12 | 25.08 | 25.1 | 457000 | 25.1 | down | up | incorrect |
| C.US | PN | 20210510 | 0 | 27.57 | 27.62 | 27.46 | 27.5 | 61823 | 27.5 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20210510 | 0 | 6.2 | 6.37 | 5.62 | 5.77 | 208500 | 5.77 | down | down | correct |
| CABO.US | Cable One Inc | 20210510 | 0 | 1768.99 | 1771.86 | 1735.9 | 1742.48 | 23553 | 1735.1523 | down | down | correct |
| CACI.US | CACI International Inc | 20210510 | 0 | 263.22 | 265.93 | 262.95 | 263.8 | 175600 | 263.8 | up | up | correct |
| CAE.US | CAE Inc | 20210510 | 0 | 31.5 | 31.56 | 30.75 | 30.84 | 184400 | 30.84 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20210510 | 0 | 22.51 | 22.6 | 22.4 | 22.46 | 11905 | 21.0692 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20210510 | 0 | 38 | 38.46 | 37.86 | 38.25 | 2796660 | 37.5318 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20210510 | 0 | 56.86 | 59.515 | 56.86 | 58.33 | 3285010 | 57.2811 | up | up | correct |
| CAI.US | PB | 20210510 | 0 | 27.14 | 27.47 | 26.95 | 27.0052 | 7535 | 26.4505 | down | down | correct |
| CAJ.US | Canon Inc | 20210510 | 0 | 24 | 24.045 | 23.81 | 23.85 | 124824 | 23.4352 | down | down | correct |
| CAL.US | Caleres Inc | 20210510 | 0 | 26.76 | 27.05 | 25.3 | 25.33 | 588694 | 25.103 | down | down | correct |
| CALX.US | Calix Inc | 20210510 | 0 | 48 | 48 | 43.15 | 43.28 | 799100 | 43.28 | down | down | correct |
| CANG.US | Cango Inc | 20210510 | 0 | 5.74 | 5.75 | 5.09 | 5.12 | 980200 | 5.12 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20210510 | 0 | 20.47 | 20.6699 | 20.3099 | 20.57 | 41373 | 19.5879 | up | down | incorrect |
| CARR.US | Carrier Global Corporation | 20210510 | 0 | 44.89 | 45.65 | 44.89 | 45.41 | 5929785 | 45.0596 | up | up | correct |
| CARS.US | Cars.com Inc | 20210510 | 0 | 14.09 | 14.248 | 13.34 | 13.36 | 561100 | 13.36 | down | down | correct |
| CAT.US | Caterpillar Inc | 20210510 | 0 | 243.5 | 245.78 | 242.59 | 242.61 | 3752901 | 241.315 | down | down | correct |
| CATO.US | The Cato Corporation | 20210510 | 0 | 13.39 | 13.7 | 13 | 13.05 | 135436 | 12.6893 | down | down | correct |
| CB.US | Chubb Limited | 20210510 | 0 | 176.85 | 177.19 | 173.8 | 173.83 | 1466482 | 171.5321 | down | down | correct |
| CBAH.US | WS | 20210510 | 0 | 9.93 | 9.95 | 9.9 | 9.93 | 88775 | 9.93 | |||
| CBB.US | P | 20210510 | 0 | 1.4 | 1.54 | 1.4 | 1.46 | 121600 | 1.46 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20210510 | 0 | 7.02 | 7.25 | 6.92 | 7.18 | 2243700 | 7.18 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20210510 | 0 | 10.349 | 10.43 | 10.31 | 10.36 | 28347 | 9.6232 | up | down | incorrect |
| CBL.US | PE | 20210510 | 0 | 0.68 | 0.68 | 0.65 | 0.65 | 88583 | 0.65 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20210510 | 0 | 86.51 | 88.24 | 86.25 | 86.59 | 1885900 | 86.59 | up | down | incorrect |
| CBT.US | Cabot Corporation | 20210510 | 0 | 62.75 | 63.5 | 61.52 | 61.52 | 540074 | 60.4054 | down | down | correct |
| CBU.US | Community Bank System Inc | 20210510 | 0 | 81.48 | 82 | 80.095 | 80.15 | 181845 | 78.7591 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20210510 | 0 | 7.625 | 8.19 | 7.55 | 7.7 | 4151333 | 7.7 | up | up | correct |
| CBZ.US | CBIZ Inc | 20210510 | 0 | 34.85 | 35.18 | 34.5 | 34.51 | 154100 | 34.51 | down | up | incorrect |
| CC.US | The Chemours Company | 20210510 | 0 | 35 | 35.53 | 34.05 | 34.14 | 1168389 | 33.3726 | down | down | correct |
| CCAC.US | WS | 20210510 | 0 | 9.92 | 9.94 | 9.88 | 9.88 | 421221 | 9.88 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20210510 | 0 | 183.32 | 183.91 | 182.82 | 183.19 | 1452129 | 179.361 | down | down | correct |
| CCJ.US | Cameco Corporation | 20210510 | 0 | 20.01 | 20.27 | 19.34 | 19.65 | 6911500 | 19.599 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20210510 | 0 | 114.31 | 114.34 | 112.37 | 112.61 | 724315 | 112.1734 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20210510 | 0 | 26.83 | 26.83 | 26.23 | 26.27 | 18093900 | 26.27 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20210510 | 0 | 3.34 | 3.3932 | 3.18 | 3.3932 | 3753 | 3.3932 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20210510 | 0 | 2.31 | 2.53 | 2.13 | 2.21 | 4504500 | 2.21 | down | up | incorrect |
| CCS.US | Century Communities Inc | 20210510 | 0 | 79.84 | 81.42 | 77.82 | 77.87 | 572252 | 77.4013 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20210510 | 0 | 19.22 | 19.31 | 18.76 | 18.81 | 203204 | 17.1553 | down | down | correct |
| CCV.US | UN | 20210510 | 0 | 10.25 | 10.35 | 10.25 | 10.26 | 315097 | 10.26 | up | up | correct |
| CCVI.US | WS | 20210510 | 0 | 10.16 | 10.16 | 9.96 | 10.02 | 92510 | 10.02 | down | up | incorrect |
| CCX.US | WS | 20210510 | 0 | 4.4 | 4.46 | 4.3 | 4.45 | 593267 | 4.45 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20210510 | 0 | 84.8 | 86.92 | 83.44 | 83.93 | 1300900 | 83.93 | down | up | incorrect |
| CDE.US | Coeur Mining Inc | 20210510 | 0 | 9.47 | 9.61 | 9.1 | 9.1 | 5029600 | 9.1 | down | down | correct |
| CDR.US | PC | 20210510 | 0 | 24.87 | 25.8272 | 24.74 | 25.3 | 34182 | 24.5041 | up | up | correct |
| CE.US | Celanese Corporation | 20210510 | 0 | 170 | 171 | 167.1 | 167.2 | 615100 | 165.7523 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20210510 | 0 | 21.77 | 21.9 | 21.68 | 21.84 | 7126 | 21.84 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20210510 | 0 | 25.91 | 26 | 25.04 | 25.55 | 13878 | 24.6541 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20210510 | 0 | 13.4 | 14.11 | 12.84 | 13.24 | 625300 | 13.24 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20210510 | 0 | 2.42 | 2.46 | 2.4 | 2.41 | 67800 | 2.41 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20210510 | 0 | 27.38 | 28.02 | 27.38 | 27.71 | 76800 | 26.2927 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20210510 | 0 | 12.75 | 12.99 | 12.75 | 12.87 | 19971 | 12.2483 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20210510 | 0 | 2.09 | 2.15 | 2.08 | 2.12 | 133100 | 2.12 | up | up | correct |
| CEQP.US | P | 20210510 | 0 | 9.09 | 9.13 | 9.06 | 9.11 | 438183 | 8.7257 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20210510 | 0 | 55.68 | 55.97 | 54.525 | 54.65 | 2904976 | 53.7541 | down | down | correct |
| CFG.US | PE | 20210510 | 0 | 26.11 | 26.13 | 25.97 | 26.07 | 29559 | 25.1634 | down | down | correct |
| CFX.US | Colfax Corporation | 20210510 | 0 | 43.16 | 43.68 | 42.61 | 42.69 | 1532400 | 42.69 | down | down | correct |
| CFXA.US | Colfax Corporation | 20210510 | 0 | 176.46 | 178.11 | 175.55 | 175.55 | 2000 | 172.9282 | down | up | incorrect |
| CGA.US | China Green Agriculture Inc | 20210510 | 0 | 15.05 | 16.2 | 14.57 | 16.2 | 255787 | 16.2 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20210510 | 0 | 6.95 | 7.12 | 6.8 | 6.9 | 424400 | 6.7678 | down | down | correct |
| CHAA.US | WS | 20210510 | 0 | 9.73 | 9.88 | 9.68 | 9.7 | 26868 | 9.7 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20210510 | 0 | 49.1 | 49.465 | 48.93 | 48.93 | 151865 | 47.5949 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20210510 | 0 | 87.53 | 89.81 | 87.53 | 89.39 | 1195219 | 88.6166 | up | up | correct |
| CHE.US | Chemed Corporation | 20210510 | 0 | 491.38 | 494.57 | 489.03 | 489.5 | 70781 | 488.4231 | down | down | correct |
| CHGG.US | Chegg Inc | 20210510 | 0 | 84.19 | 84.68 | 81.58 | 82.14 | 1232800 | 82.14 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20210510 | 0 | 116.9399 | 118.95 | 112.84 | 114.37 | 308705 | 113.9542 | down | up | incorrect |
| CHK.US | PD | 20210510 | 0 | 49.63 | 49.97 | 49.25 | 49.57 | 840048 | 49.57 | down | down | correct |
| CHMI.US | PB | 20210510 | 0 | 25.2899 | 25.29 | 25.2899 | 25.29 | 300 | 23.8135 | up | up | correct |
| CHN.US | The China Fund Inc | 20210510 | 0 | 29.23 | 29.23 | 28.64 | 28.67 | 7893 | 20.6998 | down | down | correct |
| CHPT.US | WS | 20210510 | 0 | 22.88 | 22.88 | 21.21 | 21.34 | 3883717 | 21.34 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20210510 | 0 | 6.13 | 6.14 | 5.85 | 5.93 | 57048 | 5.93 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20210510 | 0 | 3.62 | 3.8 | 3.54 | 3.63 | 1628100 | 3.63 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20210510 | 0 | 40.85 | 41.38 | 40.85 | 41.13 | 69173 | 39.6133 | up | down | incorrect |
| CHWY.US | Chewy Inc | 20210510 | 0 | 70.3 | 70.46 | 67.41 | 67.83 | 4063400 | 67.83 | down | down | correct |
| CI.US | Cigna Corporation | 20210510 | 0 | 262.9 | 272.81 | 262.17 | 266.91 | 2517361 | 263.3017 | up | up | correct |
| CIA.US | Citizens Inc | 20210510 | 0 | 5.7 | 5.83 | 5.66 | 5.67 | 93200 | 5.67 | down | down | correct |
| CIB.US | Bancolombia S.A | 20210510 | 0 | 30.79 | 32.17 | 30.51 | 31.95 | 416624 | 31.7486 | up | up | correct |
| CIEN.US | Ciena Corporation | 20210510 | 0 | 53.9 | 54.34 | 53.351 | 53.52 | 1393236 | 53.52 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20210510 | 0 | 2.81 | 2.82 | 2.79 | 2.79 | 64878 | 2.701 | down | up | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20210510 | 0 | 2.23 | 2.26 | 2.2 | 2.22 | 4448773 | 2.1282 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20210510 | 0 | 20.71 | 20.7207 | 20.46 | 20.48 | 63793 | 19.7569 | down | down | correct |
| CIM.US | PD | 20210510 | 0 | 24.85 | 24.9299 | 24.66 | 24.705 | 85670 | 23.7572 | down | down | correct |
| CINR.US | Ciner Resources LP | 20210510 | 0 | 12.75 | 13.23 | 12.75 | 13.01 | 11866 | 12.7747 | up | up | correct |
| CIO.US | PA | 20210510 | 0 | 25.65 | 25.65 | 25.65 | 25.65 | 294 | 24.8418 | |||
| CIR.US | CIRCOR International Inc | 20210510 | 0 | 37.8 | 39.48 | 37.27 | 37.79 | 164600 | 37.79 | down | down | correct |
| CIT.US | PB | 20210510 | 0 | 26.64 | 26.65 | 26.6198 | 26.62 | 9124 | 25.5743 | down | up | incorrect |
| CIXX.US | CI Financial Corp | 20210510 | 0 | 17.29 | 17.55 | 17.1 | 17.32 | 31700 | 16.9526 | up | up | correct |
| CL.US | Colgate | 20210510 | 0 | 82.65 | 83.925 | 82.44 | 83.34 | 4206017 | 82.3946 | up | up | correct |
| CLAA.US | WS | 20210510 | 0 | 9.8 | 9.8 | 9.68 | 9.68 | 1914 | 9.68 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20210510 | 0 | 34.2 | 34.97 | 32.97 | 32.99 | 454471 | 32.967 | down | down | correct |
| CLF.US | Cleveland | 20210510 | 0 | 21.97 | 22.9 | 20.6 | 20.71 | 36039700 | 20.71 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20210510 | 0 | 94.9 | 96.47 | 93.75 | 93.8 | 382600 | 93.8 | down | down | correct |
| CLI.US | Mack | 20210510 | 0 | 16.94 | 17.3 | 16.85 | 16.99 | 443800 | 16.99 | up | up | correct |
| CLIM.US | WS | 20210510 | 0 | 9.8217 | 10.02 | 9.78 | 10.02 | 45258 | 10.02 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20210510 | 0 | 8.86 | 9.09 | 8.47 | 8.48 | 126440 | 8.1945 | down | down | correct |
| CLR.US | Continental Resources Inc | 20210510 | 0 | 30.98 | 31.65 | 30.17 | 30.19 | 1923226 | 29.9347 | down | down | correct |
| CLS.US | Celestica Inc | 20210510 | 0 | 8.29 | 8.325 | 8.16 | 8.31 | 358215 | 8.31 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20210510 | 0 | 31.35 | 31.94 | 29.63 | 29.66 | 232032 | 29.66 | down | down | correct |
| CLX.US | The Clorox Company | 20210510 | 0 | 184 | 189.07 | 183.61 | 187.99 | 1336983 | 185.4745 | up | down | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20210510 | 0 | 108 | 108.73 | 107.99 | 108.16 | 371364 | 106.003 | up | up | correct |
| CMA.US | Comerica Incorporated | 20210510 | 0 | 79.49 | 79.84 | 77.75 | 77.79 | 1350617 | 75.733 | down | down | correct |
| CMC.US | Commercial Metals Company | 20210510 | 0 | 32.9 | 33.5 | 32.42 | 32.42 | 867957 | 32.1562 | down | up | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20210510 | 0 | 2.03 | 2.06 | 2 | 2.01 | 580000 | 2.01 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20210510 | 0 | 1405 | 1410 | 1390.3199 | 1391.84 | 235700 | 1391.84 | down | down | correct |
| CMI.US | Cummins Inc | 20210510 | 0 | 268.63 | 273.65 | 268.05 | 270.74 | 960081 | 265.9845 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20210510 | 0 | 6.5 | 6.63 | 6.5 | 6.5 | 711798 | 6.2653 | |||
| CMP.US | Compass Minerals International Inc | 20210510 | 0 | 70.44 | 70.9 | 68.93 | 69.16 | 155315 | 67.4956 | down | down | correct |
| CMRE.US | PE | 20210510 | 0 | 26.8 | 26.84 | 26.8 | 26.83 | 13338 | 25.7751 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20210510 | 0 | 27.0101 | 27.27 | 27.01 | 27.22 | 8411 | 26.1674 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20210510 | 0 | 27.4558 | 27.4872 | 27.431 | 27.45 | 7752 | 26.3547 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20210510 | 0 | 27.7 | 27.767 | 27.51 | 27.641 | 44900 | 26.5384 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20210510 | 0 | 4.77 | 4.79 | 4.75 | 4.76 | 30954 | 4.6266 | down | up | incorrect |
| CNA.US | CNA Financial Corporation | 20210510 | 0 | 48.64 | 49.08 | 48.2 | 48.21 | 171958 | 47.0211 | down | up | incorrect |
| CNC.US | Centene Corporation | 20210510 | 0 | 70.11 | 71.04 | 69.42 | 69.56 | 5817300 | 69.56 | down | up | incorrect |
| CND.US | WT | 20210510 | 0 | 0.7901 | 0.87 | 0.7601 | 0.87 | 10977 | 0.87 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20210510 | 0 | 3.47 | 3.55 | 3.47 | 3.55 | 3600 | 3.55 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20210510 | 0 | 16.88 | 17.13 | 16.78 | 16.78 | 3982460 | 16.78 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20210510 | 0 | 112.87 | 114.63 | 112.4868 | 113.17 | 1149568 | 111.4568 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20210510 | 0 | 21.74 | 22.36 | 21.44 | 21.49 | 3171800 | 21.49 | down | down | correct |
| CNMD.US | CONMED Corporation | 20210510 | 0 | 143.49 | 146.46 | 142.3 | 143.24 | 342600 | 142.5891 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20210510 | 0 | 38.06 | 38.08 | 36.91 | 36.94 | 666600 | 36.94 | down | down | correct |
| CNO.US | PA | 20210510 | 0 | 25.67 | 25.7 | 25.57 | 25.57 | 3826 | 24.6537 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20210510 | 0 | 24.67 | 24.81 | 24.45 | 24.5 | 4913258 | 24.0426 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20210510 | 0 | 34.6 | 34.75 | 33.87 | 34.32 | 4046938 | 32.9775 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20210510 | 0 | 15.34 | 15.64 | 15.12 | 15.15 | 719500 | 15.15 | down | up | incorrect |
| CNS.US | Cohen & Steers Inc | 20210510 | 0 | 70.97 | 71 | 69.81 | 69.96 | 91914 | 68.0004 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20210510 | 0 | 13.97 | 14.14 | 13.75 | 13.76 | 1858200 | 13.76 | down | up | incorrect |
| CO.US | Global Cord Blood Corporation | 20210510 | 0 | 5.16 | 5.23 | 5.14 | 5.21 | 130086 | 5.21 | up | up | correct |
| CODI.US | PC | 20210510 | 0 | 25.61 | 25.7 | 25.59 | 25.6268 | 19428 | 24.6851 | up | up | correct |
| COE.US | China Online Education Group | 20210510 | 0 | 19.49 | 19.49 | 18.92 | 19.17 | 4000 | 19.17 | down | down | correct |
| COF.US | PL | 20210510 | 0 | 24.72 | 24.85 | 24.55 | 24.55 | 332903 | 24.2087 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20210510 | 0 | 17.62 | 17.96 | 17.56 | 17.7 | 5531500 | 17.4701 | up | up | correct |
| COLD.US | Americold Realty Trust | 20210510 | 0 | 38.26 | 39.485 | 38.16 | 38.59 | 2048069 | 37.8312 | up | down | incorrect |
| COMP.US | Compass Inc | 20210510 | 0 | 16.87 | 17.015 | 16.2 | 16.34 | 341874 | 16.34 | down | up | incorrect |
| COO.US | The Cooper Companies Inc | 20210510 | 0 | 404.34 | 407.79 | 401.82 | 401.82 | 168707 | 401.7906 | down | down | correct |
| COP.US | ConocoPhillips | 20210510 | 0 | 58.21 | 59.34 | 56.96 | 57 | 8801719 | 55.7955 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20210510 | 0 | 119.25 | 119.42 | 118.06 | 118.33 | 282767 | 115.3078 | down | down | correct |
| CORR.US | PA | 20210510 | 0 | 22.5 | 22.72 | 22.5 | 22.625 | 21313 | 21.3449 | up | up | correct |
| COTY.US | Coty Inc | 20210510 | 0 | 9.3 | 10 | 8.97 | 9 | 20484900 | 9 | down | down | correct |
| COUR.US | Coursera Inc | 20210510 | 0 | 36.14 | 37.81 | 33.67 | 34.8 | 1705400 | 34.8 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20210510 | 0 | 399.69 | 404.43 | 397.06 | 398.7 | 3917505 | 79.2305 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20210510 | 0 | 88.51 | 89.12 | 85.84 | 85.89 | 333690 | 85.89 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20210510 | 0 | 6.95 | 7.1893 | 6.95 | 7.18 | 17229 | 6.196 | up | up | correct |
| CPB.US | Campbell Soup Company | 20210510 | 0 | 49.46 | 50.52 | 49.46 | 50.15 | 1769572 | 49.3102 | up | down | incorrect |
| CPE.US | Callon Petroleum Company | 20210510 | 0 | 42 | 46 | 39.69 | 39.79 | 4772700 | 39.79 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20210510 | 0 | 28.58 | 28.74 | 28.06 | 28.08 | 154255 | 27.3262 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20210510 | 0 | 4.42 | 4.51 | 4.3101 | 4.32 | 4185110 | 4.2958 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20210510 | 0 | 119.19 | 119.895 | 118.64 | 118.71 | 66842 | 117.3803 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20210510 | 0 | 10.4 | 10.592 | 10 | 10.01 | 183100 | 10.01 | down | down | correct |
| CPNG.US | Coupang Inc | 20210510 | 0 | 38.93 | 39 | 36.88 | 37.07 | 5003100 | 37.07 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20210510 | 0 | 59.4 | 59.6 | 56.61 | 56.75 | 1248000 | 56.75 | down | up | incorrect |
| CPS.US | Cooper | 20210510 | 0 | 35.14 | 36.4 | 30.46 | 30.65 | 210000 | 30.65 | down | down | correct |
| CPSR.US | WS | 20210510 | 0 | 9.85 | 9.85 | 9.83 | 9.835 | 7753 | 9.835 | down | down | correct |
| CPT.US | Camden Property Trust | 20210510 | 0 | 123.32 | 124.69 | 123.16 | 123.27 | 749727 | 121.2413 | down | down | correct |
| CPUH.US | WT | 20210510 | 0 | 1.1 | 1.15 | 0.941 | 0.985 | 537620 | 0.985 | down | down | correct |
| CR.US | Crane Co | 20210510 | 0 | 99.5 | 99.93 | 98.47 | 98.59 | 300265 | 97.3222 | down | down | correct |
| CRC.US | California Resources Corp | 20210510 | 0 | 25.22 | 26.22 | 23.9 | 24.07 | 214540 | 23.9678 | down | down | correct |
| CRD.US | B | 20210510 | 0 | 9.48 | 9.5 | 9.345 | 9.395 | 8200 | 9.209 | down | down | correct |
| CRH.US | CRH plc | 20210510 | 0 | 51.18 | 51.46 | 50.53 | 50.54 | 481927 | 50.3139 | down | up | incorrect |
| CRHC.US | WS | 20210510 | 0 | 9.88 | 9.94 | 9.88 | 9.92 | 643612 | 9.92 | up | up | correct |
| CRI.US | Carter's Inc | 20210510 | 0 | 110.43 | 110.59 | 105.09 | 105.19 | 684864 | 103.7867 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20210510 | 0 | 5.8 | 5.92 | 5.73 | 5.78 | 2777357 | 5.78 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20210510 | 0 | 342.11 | 342.11 | 331.14 | 332.88 | 587200 | 332.88 | down | down | correct |
| CRM.US | salesforce.com inc | 20210510 | 0 | 215.5 | 215.96 | 213.23 | 213.89 | 5263700 | 213.89 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20210510 | 0 | 42 | 43.12 | 41.09 | 41.4 | 380035 | 40.9008 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20210510 | 0 | 10.22 | 10.3499 | 10.1 | 10.15 | 42062 | 9.4833 | down | down | correct |
| CRY.US | CryoLife Inc | 20210510 | 0 | 30.72 | 30.88 | 29.46 | 29.5 | 275500 | 29.5 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20210510 | 0 | 10.25 | 10.29 | 10.15 | 10.15 | 5507634 | 10.15 | down | down | correct |
| CSAN.US | W | 20210510 | 0 | 22 | 22.22 | 21.65 | 21.86 | 4531100 | 21.6646 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20210510 | 0 | 192.89 | 196.34 | 192.89 | 194.38 | 195858 | 192.9153 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20210510 | 0 | 1.88 | 1.94 | 1.83 | 1.88 | 738300 | 1.88 | |||
| CSPR.US | Casper Sleep Inc | 20210510 | 0 | 8.33 | 8.83 | 8.148 | 8.58 | 1087600 | 8.58 | up | up | correct |
| CSR.US | PC | 20210510 | 0 | 26.2 | 26.21 | 26.1995 | 26.1995 | 822 | 25.3895 | down | down | correct |
| CSTA.US | WS | 20210510 | 0 | 9.88 | 9.88 | 9.74 | 9.74 | 4947 | 9.74 | down | down | correct |
| CSTM.US | Constellium SE | 20210510 | 0 | 17.4 | 17.66 | 16.87 | 16.91 | 1131800 | 16.91 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20210510 | 0 | 48.0005 | 51.0906 | 45.8105 | 50.3506 | 34709 | 47.277 | up | up | correct |
| CSV.US | Carriage Services Inc | 20210510 | 0 | 38.5 | 38.62 | 37.87 | 37.87 | 74479 | 37.6798 | down | up | incorrect |
| CTAC.US | WS | 20210510 | 0 | 4.07 | 4.16 | 4.07 | 4.14 | 11697 | 4.14 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20210510 | 0 | 25.63 | 25.6824 | 25.61 | 25.64 | 29134 | 24.428 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20210510 | 0 | 26.35 | 26.415 | 26.33 | 26.39 | 13789 | 25.1471 | up | down | incorrect |
| CTK.US | CooTek (Cayman) Inc | 20210510 | 0 | 2.18 | 2.18 | 1.88 | 1.89 | 312600 | 1.89 | down | down | correct |
| CTLT.US | Catalent Inc | 20210510 | 0 | 107.06 | 107.2 | 103.67 | 104.8 | 1569100 | 104.8 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20210510 | 0 | 10.9 | 10.9 | 10.45 | 10.8 | 325221 | 10.8 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20210510 | 0 | 23.34 | 23.92 | 23.33 | 23.73 | 33976 | 22.5123 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20210510 | 0 | 17.62 | 17.96 | 17.56 | 17.7 | 5531500 | 16.8173 | up | up | correct |
| CTS.US | CTS Corporation | 20210510 | 0 | 33.02 | 33.3 | 32.28 | 32.28 | 188993 | 32.1691 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20210510 | 0 | 12.49 | 12.78 | 12.28 | 12.29 | 340421 | 11.9004 | down | down | correct |
| CTVA.US | Corteva Inc | 20210510 | 0 | 49.19 | 49.98 | 46.84 | 46.99 | 5547300 | 46.5747 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20210510 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 23600 | 1.1 | |||
| CUBB.US | Customers Bancorp Inc | 20210510 | 0 | 26.656 | 26.656 | 26.46 | 26.63 | 4500 | 25.6534 | down | down | correct |
| CUBE.US | CubeSmart | 20210510 | 0 | 42.51 | 43.11 | 42.38 | 42.65 | 1176860 | 42.052 | up | up | correct |
| CUBI.US | PF | 20210510 | 0 | 25.29 | 25.5 | 25.275 | 25.41 | 6700 | 24.3016 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20210510 | 0 | 23.13 | 23.23 | 22.73 | 22.74 | 823002 | 22.74 | down | down | correct |
| CULP.US | Culp Inc | 20210510 | 0 | 14.59 | 14.78 | 14.39 | 14.74 | 19819 | 14.51 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20210510 | 0 | 16.1 | 16.1 | 15.66 | 15.69 | 244267 | 15.3698 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20210510 | 0 | 36.34 | 36.7 | 35.85 | 36.02 | 825699 | 35.4311 | down | up | incorrect |
| CVA.US | Covanta Holding Corporation | 20210510 | 0 | 15.36 | 15.6 | 15.12 | 15.12 | 789770 | 14.9917 | down | up | incorrect |
| CVE.US | WS | 20210510 | 0 | 9.7 | 9.77 | 9.24 | 9.26 | 8343902 | 9.26 | down | down | correct |
| CVEO.US | Civeo Corporation | 20210510 | 0 | 17.12 | 17.73 | 16.989 | 17.15 | 31000 | 17.15 | up | up | correct |
| CVI.US | CVR Energy Inc | 20210510 | 0 | 18.6143 | 18.9784 | 17.2926 | 17.3085 | 717526 | 15.0692 | down | down | correct |
| CVII.US | WS | 20210510 | 0 | 9.81 | 9.87 | 9.81 | 9.84 | 569668 | 9.84 | up | up | correct |
| CVNA.US | Carvana Co | 20210510 | 0 | 243.11 | 245.87 | 236.25 | 242.18 | 2617700 | 242.18 | down | down | correct |
| CVS.US | CVS Health Corporation | 20210510 | 0 | 85.61 | 87.18 | 85.43 | 85.85 | 7926724 | 84.8402 | up | up | correct |
| CVX.US | Chevron Corporation | 20210510 | 0 | 111.44 | 113.11 | 109.52 | 109.57 | 13586540 | 105.5847 | down | down | correct |
| CW.US | Curtiss | 20210510 | 0 | 132.64 | 133.21 | 129.07 | 129.15 | 170148 | 128.6052 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20210510 | 0 | 26.57 | 26.77 | 25.84 | 25.85 | 1115607 | 25.0437 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20210510 | 0 | 24.5 | 24.7003 | 24.02 | 24.08 | 266569 | 23.2763 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20210510 | 0 | 46.36 | 47.4299 | 45.04 | 45.17 | 1059073 | 43.7557 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20210510 | 0 | 18.86 | 18.89 | 18.2 | 18.35 | 1293500 | 18.35 | down | down | correct |
| CWT.US | California Water Service Group | 20210510 | 0 | 57.98 | 58.4 | 57.5 | 57.67 | 287055 | 57.2573 | down | up | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20210510 | 0 | 8.69 | 8.81 | 8.44 | 8.48 | 5609200 | 8.48 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20210510 | 0 | 5.51 | 5.53 | 5.39 | 5.47 | 48788 | 5.3089 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20210510 | 0 | 10.06 | 10.1741 | 10.03 | 10.1 | 24859 | 9.761 | up | down | incorrect |
| CXP.US | Columbia Property Trust Inc | 20210510 | 0 | 18.32 | 18.48 | 17.89 | 17.94 | 509166 | 15.5334 | down | down | correct |
| CXW.US | CoreCivic Inc | 20210510 | 0 | 8.25 | 8.49 | 8.06 | 8.07 | 2495800 | 8.07 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20210510 | 0 | 15.78 | 15.78 | 15.545 | 15.55 | 9052 | 14.1696 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20210510 | 0 | 15.1 | 15.1 | 14.41 | 14.56 | 2349800 | 14.56 | down | down | correct |
| D.US | Dominion Energy Inc | 20210510 | 0 | 78.71 | 79.96 | 78.31 | 79.46 | 4243597 | 77.4809 | up | up | correct |
| DAC.US | Danaos Corporation | 20210510 | 0 | 66.66 | 66.66 | 63.31 | 63.75 | 543387 | 62.3617 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20210510 | 0 | 46.3 | 46.77 | 45.41 | 45.43 | 9054200 | 45.43 | down | down | correct |
| DAN.US | Dana Incorporated | 20210510 | 0 | 26.72 | 27.17 | 26.28 | 26.29 | 739199 | 26.0728 | down | down | correct |
| DAO.US | Youdao Inc | 20210510 | 0 | 22.47 | 22.51 | 21.03 | 21.59 | 304900 | 21.59 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20210510 | 0 | 72.64 | 73.18 | 71.84 | 72.3 | 1571100 | 72.3 | down | down | correct |
| DASH.US | DoorDash Inc | 20210510 | 0 | 124.9 | 125.09 | 118.56 | 120.45 | 2277500 | 120.45 | down | down | correct |
| DAVA.US | Endava plc | 20210510 | 0 | 90.5 | 90.75 | 88.6425 | 89.75 | 181639 | 89.75 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20210510 | 0 | 13.94 | 14.11 | 13.83 | 13.84 | 5560600 | 13.84 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20210510 | 0 | 13.51 | 13.79 | 12.72 | 12.74 | 2373200 | 12.74 | down | down | correct |
| DBI.US | Designer Brands Inc | 20210510 | 0 | 19.38 | 19.93 | 18.5 | 18.51 | 1069200 | 18.51 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20210510 | 0 | 19.88 | 19.94 | 19.8 | 19.8 | 16912 | 18.8786 | down | up | incorrect |
| DBRG.US | PJ | 20210510 | 0 | 24.95 | 24.96 | 24.8705 | 24.9 | 27027 | 24.4732 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20210510 | 0 | 9.6 | 9.84 | 9.6 | 9.74 | 26791 | 9.3399 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20210510 | 0 | 65.28 | 65.47 | 64.73 | 64.79 | 416919 | 64.1022 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20210510 | 0 | 15450 | 16100 | 15350 | 15950 | 277890 | 15950 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20210510 | 0 | 57.91 | 57.93 | 55.81 | 56.58 | 111400 | 56.58 | down | down | correct |
| DCP.US | PC | 20210510 | 0 | 24.47 | 24.47 | 24.32 | 24.42 | 5672 | 23.0055 | down | up | incorrect |
| DCUE.US | Dominion Energy Inc | 20210510 | 0 | 103.195 | 105.25 | 103.15 | 105.25 | 114900 | 99.6673 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20210510 | 0 | 83.49 | 83.78 | 81.65 | 81.68 | 4197874 | 80.7419 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20210510 | 0 | 18.95 | 18.99 | 17.47 | 17.77 | 5557200 | 17.77 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20210510 | 0 | 11.35 | 11.735 | 11.21 | 11.53 | 72812 | 10.7007 | up | up | correct |
| DDS.US | Dillard's Inc | 20210510 | 0 | 106.75 | 107.61 | 104.15 | 104.51 | 279453 | 100.1069 | down | up | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20210510 | 0 | 25.76 | 25.785 | 25.7 | 25.71 | 2785 | 24.8305 | down | down | correct |
| DE.US | Deere & Company | 20210510 | 0 | 398 | 400.3399 | 391.28 | 391.4 | 1601312 | 388.0529 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20210510 | 0 | 21.25 | 21.405 | 21.07 | 21.07 | 552138 | 20.2988 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20210510 | 0 | 339.45 | 340.54 | 326.15 | 330.01 | 369500 | 330.01 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20210510 | 0 | 32.75 | 33.61 | 32.55 | 32.88 | 2521831 | 32.0629 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20210510 | 0 | 101.05 | 101.25 | 99.59 | 99.68 | 1610907 | 50.522 | down | down | correct |
| DEN.US | Denbury Inc | 20210510 | 0 | 59.63 | 61.5 | 56.09 | 56.36 | 517708 | 56.36 | down | down | correct |
| DEO.US | Diageo plc | 20210510 | 0 | 184.16 | 184.66 | 182.8722 | 183.41 | 429862 | 181.0557 | down | down | correct |
| DESP.US | Despegar.com Corp | 20210510 | 0 | 13.17 | 13.265 | 12.82 | 12.84 | 257400 | 12.84 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20210510 | 0 | 10.27 | 10.28 | 10.21 | 10.26 | 33838 | 9.7717 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20210510 | 0 | 26.65 | 26.87 | 25.69 | 26.31 | 272000 | 26.31 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20210510 | 0 | 30.28 | 30.2837 | 30.14 | 30.22 | 32814 | 28.8973 | down | down | correct |
| DFS.US | Discover Financial Services | 20210510 | 0 | 120 | 121.435 | 118.72 | 118.74 | 1933207 | 117.3291 | down | down | correct |
| DG.US | Dollar General Corporation | 20210510 | 0 | 221 | 222.53 | 218.75 | 218.86 | 1506411 | 217.9994 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20210510 | 0 | 139.75 | 142.8 | 139.11 | 141.48 | 1247062 | 140.2128 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20210510 | 0 | 3.17 | 3.18 | 3.14 | 3.15 | 558657 | 3.0125 | down | up | incorrect |
| DHI.US | D.R. Horton Inc | 20210510 | 0 | 103.58 | 106.89 | 102.82 | 104.45 | 2652878 | 104.0012 | up | down | incorrect |
| DHR.US | PB | 20210510 | 0 | 1445.98 | 1445.98 | 1445.98 | 1445.98 | 477 | 1422.727 | |||
| DHT.US | DHT Holdings Inc | 20210510 | 0 | 5.94 | 6.02 | 5.82 | 5.82 | 1791496 | 5.7414 | down | down | correct |
| DHX.US | DHI Group Inc | 20210510 | 0 | 3.05 | 3.35 | 3.05 | 3.25 | 279883 | 3.25 | up | down | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20210510 | 0 | 16.98 | 17.05 | 16.86 | 16.91 | 93384 | 16.1268 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20210510 | 0 | 98.96 | 100.7 | 96.97 | 97.67 | 241352 | 97.1299 | down | down | correct |
| DIS.US | The Walt Disney Company | 20210510 | 0 | 185.7 | 186.97 | 184.03 | 184.3 | 8260300 | 184.3 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20210510 | 0 | 25.29 | 25.75 | 24.12 | 24.15 | 878500 | 24.15 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20210510 | 0 | 38.69 | 39.13 | 38.03 | 38.86 | 132623 | 37.2773 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20210510 | 0 | 89.73 | 91.8 | 88.97 | 89 | 1109356 | 84.7057 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20210510 | 0 | 96.59 | 97.57 | 95.82 | 95.96 | 285400 | 95.241 | down | down | correct |
| DLNG.US | PB | 20210510 | 0 | 24.25 | 24.3627 | 24.15 | 24.15 | 18412 | 22.6122 | down | down | correct |
| DLR.US | PL | 20210510 | 0 | 27.5 | 27.521 | 27.341 | 27.4 | 23614 | 26.4381 | down | up | incorrect |
| DLX.US | Deluxe Corporation | 20210510 | 0 | 46.87 | 48.38 | 46.87 | 47.43 | 389128 | 46.3641 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20210510 | 0 | 19.65 | 19.84 | 19.65 | 19.76 | 77700 | 18.8367 | up | up | correct |
| DM.US | Desktop Metal Inc | 20210510 | 0 | 11.9 | 11.98 | 10.835 | 10.98 | 4529053 | 10.98 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20210510 | 0 | 14.85 | 14.85 | 14.7901 | 14.85 | 12055 | 14.4398 | |||
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20210510 | 0 | 14.95 | 15.05 | 14.88 | 14.98 | 54370 | 14.1477 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20210510 | 0 | 10.71 | 10.99 | 10.28 | 10.5 | 149600 | 10.5 | down | down | correct |
| DMYQ.US | WS | 20210510 | 0 | 9.9 | 9.9001 | 9.8698 | 9.87 | 11929 | 9.87 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20210510 | 0 | 10.04 | 10.04 | 9.93 | 9.94 | 2006013 | 9.94 | down | up | incorrect |
| DNB.US | Dun & Bradstreet Holdings Inc | 20210510 | 0 | 22.61 | 23.19 | 22.4 | 22.75 | 1467301 | 22.75 | up | up | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20210510 | 0 | 2.367 | 2.367 | 2.367 | 2.367 | 0 | 2.367 | |||
| DNMR.US | WS | 20210510 | 0 | 17.95 | 18.56 | 16.3 | 16.61 | 3344934 | 16.61 | down | down | correct |
| DNOW.US | NOW Inc | 20210510 | 0 | 11.72 | 11.87 | 11.34 | 11.34 | 1033300 | 11.34 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20210510 | 0 | 10.26 | 10.37 | 10.26 | 10.3 | 1027968 | 9.8135 | up | up | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20210510 | 0 | 9.74 | 9.79 | 9.74 | 9.79 | 617 | 9.79 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20210510 | 0 | 18.68 | 19.05 | 18.55 | 18.55 | 2285205 | 18.0799 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20210510 | 0 | 42.11 | 42.15 | 38.25 | 38.41 | 282700 | 38.41 | down | up | incorrect |
| DOOR.US | Masonite International Corporation | 20210510 | 0 | 130 | 130.88 | 127.98 | 128.15 | 118300 | 128.15 | down | down | correct |
| DOV.US | Dover Corporation | 20210510 | 0 | 154 | 155.77 | 153.4 | 153.45 | 638583 | 152.0566 | down | down | correct |
| DOW.US | Dow Inc | 20210510 | 0 | 69.75 | 70.6 | 68.66 | 68.73 | 5038957 | 66.492 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20210510 | 0 | 14.77 | 14.85 | 14.6 | 14.78 | 124657 | 13.7497 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20210510 | 0 | 432.58 | 435.5 | 428.34 | 431.07 | 596658 | 428.6331 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20210510 | 0 | 76.99 | 77.93 | 70.58 | 72.15 | 1760900 | 72.15 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20210510 | 0 | 11.17 | 11.18 | 10.52 | 10.57 | 387284 | 10.2383 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20210510 | 0 | 46.1 | 46.67 | 45.995 | 46.12 | 2074367 | 45.4037 | up | up | correct |
| DRH.US | PA | 20210510 | 0 | 28.75 | 28.76 | 28.75 | 28.75 | 1357 | 27.7131 | |||
| DRI.US | Darden Restaurants Inc | 20210510 | 0 | 142.5 | 143.1 | 140.53 | 140.69 | 1082891 | 138.6736 | down | down | correct |
| DRQ.US | Dril | 20210510 | 0 | 37 | 37.44 | 34.2 | 34.2 | 228500 | 34.2 | down | down | correct |
| DS.US | PD | 20210510 | 0 | 23.5 | 23.5 | 23.49 | 23.49 | 2502 | 22.0641 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20210510 | 0 | 18.31 | 18.37 | 18.19 | 18.23 | 208503 | 16.9245 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20210510 | 0 | 8.2 | 8.22 | 8.17 | 8.19 | 58551 | 7.955 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20210510 | 0 | 11.15 | 11.19 | 11.11 | 11.17 | 110473 | 10.6556 | up | up | correct |
| DSX.US | PB | 20210510 | 0 | 25.57 | 25.69 | 25.5501 | 25.6005 | 5306 | 25.0629 | up | up | correct |
| DT.US | Dynatrace Inc | 20210510 | 0 | 46.16 | 46.84 | 44.91 | 45.37 | 1637831 | 45.37 | down | up | incorrect |
| DTB.US | DTB | 20210510 | 0 | 25.32 | 25.34 | 25.17 | 25.27 | 26100 | 24.479 | down | down | correct |
| DTE.US | DTE Energy Company | 20210510 | 0 | 142.41 | 145.43 | 142.41 | 144.15 | 929949 | 120.8375 | up | up | correct |
| DTF.US | DTF Tax | 20210510 | 0 | 14.83 | 14.95 | 14.8201 | 14.95 | 2252 | 14.4827 | up | up | correct |
| DTLA.US | P | 20210510 | 0 | 14.9 | 14.96 | 14.72 | 14.8 | 2944 | 14.8 | down | up | incorrect |
| DTP.US | DTE Energy Co | 20210510 | 0 | 51.7 | 52.7 | 51.6 | 52.7 | 110300 | 51.0992 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20210510 | 0 | 26.24 | 26.34 | 26.22 | 26.2776 | 20182 | 25.2968 | up | up | correct |
| DTY.US | DTE Energy Company | 20210510 | 0 | 26.01 | 26.01 | 25.919 | 25.92 | 62507 | 24.803 | down | down | correct |
| DUK.US | PA | 20210510 | 0 | 28.33 | 28.35 | 28.24 | 28.25 | 47425 | 27.1812 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20210510 | 0 | 27.17 | 27.179 | 27.02 | 27.08 | 54036 | 26.0436 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20210510 | 0 | 36.42 | 36.97 | 32.07 | 32.98 | 460081 | 32.98 | down | down | correct |
| DVA.US | DaVita Inc | 20210510 | 0 | 127.51 | 129.59 | 127.06 | 127.98 | 587100 | 127.98 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20210510 | 0 | 2.2 | 2.2 | 2.11 | 2.12 | 20650 | 2.0828 | down | up | incorrect |
| DVN.US | Devon Energy Corporation | 20210510 | 0 | 26.45 | 27.32 | 25.99 | 26.01 | 13095305 | 25.0479 | down | down | correct |
| DWIN.US | WS | 20210510 | 0 | 9.78 | 9.81 | 9.77 | 9.81 | 113981 | 9.81 | up | down | incorrect |
| DX.US | PC | 20210510 | 0 | 25.63 | 25.63 | 25.37 | 25.44 | 5431 | 24.607 | down | down | correct |
| DXC.US | DXC Technology Company | 20210510 | 0 | 34.44 | 35.3 | 34.3 | 34.52 | 1775800 | 34.52 | up | up | correct |
| DY.US | Dycom Industries Inc | 20210510 | 0 | 98.7 | 99.06 | 95.19 | 95.28 | 326200 | 95.28 | down | up | incorrect |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20210510 | 0 | 19.6 | 19.87 | 19.52 | 19.71 | 11800 | 18.7768 | up | up | correct |
| E.US | Eni S.p.A | 20210510 | 0 | 25.44 | 25.5 | 25.16 | 25.24 | 390896 | 23.6692 | down | up | incorrect |
| EAF.US | GrafTech International Ltd | 20210510 | 0 | 13.39 | 13.885 | 12.36 | 12.49 | 6691863 | 12.4592 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20210510 | 0 | 25.54 | 25.58 | 25.52 | 25.56 | 10707 | 25.56 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20210510 | 0 | 12.11 | 12.241 | 12.01 | 12.02 | 88662 | 11.124 | down | up | incorrect |
| EAT.US | Brinker International Inc | 20210510 | 0 | 64.78 | 65.61 | 62.85 | 62.87 | 706600 | 62.87 | down | down | correct |
| EB.US | Eventbrite Inc | 20210510 | 0 | 21.86 | 23.23 | 21.48 | 22.8 | 3361800 | 22.8 | up | up | correct |
| EBF.US | Ennis Inc | 20210510 | 0 | 21.44 | 21.6 | 21.17 | 21.21 | 64132 | 20.6848 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20210510 | 0 | 7.35 | 7.39 | 7.25 | 7.27 | 554100 | 7.1048 | down | up | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20210510 | 0 | 61.73 | 61.99 | 59.74 | 59.87 | 524500 | 59.87 | down | down | correct |
| EC.US | Ecopetrol S.A | 20210510 | 0 | 12.33 | 12.78 | 12.25 | 12.69 | 1276315 | 12.69 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20210510 | 0 | 12.9 | 12.9487 | 12.63 | 12.68 | 309189 | 11.632 | down | down | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20210510 | 0 | 25.69 | 25.69 | 25.5301 | 25.5794 | 7274 | 24.467 | down | down | correct |
| ECCW.US | ECCW | 20210510 | 0 | 25.55 | 25.615 | 25.49 | 25.585 | 49400 | 23.9565 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20210510 | 0 | 25.52 | 25.52 | 25.36 | 25.46 | 10802 | 24.233 | down | up | incorrect |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20210510 | 0 | 25.5969 | 25.5969 | 25.5969 | 25.5969 | 111 | 25.5969 | |||
| ECL.US | Ecolab Inc | 20210510 | 0 | 229.85 | 230 | 224.92 | 224.96 | 1155550 | 223.4872 | down | up | incorrect |
| ECOM.US | ChannelAdvisor Corporation | 20210510 | 0 | 22.95 | 22.98 | 22.12 | 22.61 | 352400 | 22.61 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20210510 | 0 | 15.05 | 15.75 | 15.05 | 15.31 | 538215 | 12.4059 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20210510 | 0 | 78.4 | 80.43 | 78.4 | 79.85 | 2391055 | 77.5107 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20210510 | 0 | 6.15 | 6.18 | 6.15 | 6.15 | 151207 | 5.8556 | |||
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20210510 | 0 | 8.57 | 8.65 | 8.53 | 8.65 | 105814 | 8.0831 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20210510 | 0 | 8.86 | 8.89 | 8.84 | 8.89 | 41113 | 8.3396 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20210510 | 0 | 3.53 | 3.64 | 3.5 | 3.52 | 13500 | 3.52 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20210510 | 0 | 31.25 | 31.3865 | 27.7604 | 29.16 | 1704222 | 29.16 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20210510 | 0 | 14.78 | 14.82 | 14.28 | 14.43 | 16425300 | 14.43 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20210510 | 0 | 11.4301 | 11.5343 | 11.4301 | 11.5 | 5419 | 10.0427 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20210510 | 0 | 5.07 | 5.17 | 4.99 | 5.09 | 119600 | 5.09 | up | up | correct |
| EFC.US | PA | 20210510 | 0 | 25.5 | 25.51 | 25.263 | 25.4938 | 12406 | 24.6795 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20210510 | 0 | 9.74 | 9.74 | 9.48 | 9.48 | 51210 | 9.2192 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20210510 | 0 | 14.09 | 14.09 | 13.98 | 13.99 | 83137 | 13.389 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20210510 | 0 | 14.32 | 14.35 | 14.25 | 14.27 | 99611 | 13.6952 | down | down | correct |
| EFX.US | Equifax Inc | 20210510 | 0 | 240.55 | 242.13 | 239.04 | 239.17 | 507022 | 238.1108 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20210510 | 0 | 12.92 | 12.92 | 12.8197 | 12.8197 | 229 | 12.4534 | down | down | correct |
| EGHT.US | 8x8 Inc | 20210510 | 0 | 28.77 | 28.93 | 28.14 | 28.14 | 4473139 | 28.14 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20210510 | 0 | 11.36 | 11.43 | 10.95 | 11 | 2978919 | 11 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20210510 | 0 | 156.47 | 157.85 | 155.065 | 155.07 | 146207 | 152.7658 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20210510 | 0 | 2.74 | 2.75 | 2.61 | 2.63 | 105700 | 2.63 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20210510 | 0 | 85.44 | 87.34 | 85.44 | 86.58 | 472218 | 85.9568 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20210510 | 0 | 10.39 | 10.42 | 10.39 | 10.41 | 32169 | 9.8783 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20210510 | 0 | 9.85 | 9.86 | 9.84 | 9.85 | 31200 | 9.835 | |||
| EIC.US | Eagle Point Income Company Inc | 20210510 | 0 | 15.49 | 15.68 | 15.36 | 15.613 | 9600 | 15.613 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20210510 | 0 | 41.81 | 42.29 | 41.57 | 41.6 | 193701 | 41.0972 | down | down | correct |
| EIX.US | Edison International | 20210510 | 0 | 59 | 59.73 | 58.83 | 58.99 | 1889292 | 57.0493 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20210510 | 0 | 305 | 305.9499 | 298.17 | 298.39 | 901829 | 296.876 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20210510 | 0 | 33.25 | 33.32 | 32.23 | 32.24 | 3096600 | 32.24 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20210510 | 0 | 49.3 | 49.3 | 48.55 | 48.55 | 22400 | 47.3751 | down | up | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20210510 | 0 | 25.64 | 25.64 | 25.55 | 25.59 | 4896 | 24.6765 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20210510 | 0 | 30.13 | 30.13 | 29 | 29.04 | 539900 | 29.04 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20210510 | 0 | 5.6 | 5.62 | 5.46 | 5.5 | 685995 | 5.0842 | down | up | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20210510 | 0 | 70.24 | 70.73 | 70.15 | 70.2 | 795724 | 69.2682 | down | up | incorrect |
| ELVT.US | Elevate Credit Inc | 20210510 | 0 | 3.56 | 3.635 | 3.38 | 3.41 | 339800 | 3.41 | down | down | correct |
| ELY.US | Callaway Golf Company | 20210510 | 0 | 31.43 | 31.54 | 29.85 | 29.93 | 3133300 | 29.93 | down | up | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20210510 | 0 | 13.85 | 13.9 | 13.82 | 13.9 | 139730 | 13.1843 | up | up | correct |
| EME.US | EMCOR Group Inc | 20210510 | 0 | 125.59 | 127.33 | 124.26 | 124.36 | 204916 | 124.0884 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20210510 | 0 | 19.71 | 19.719 | 19.49 | 19.57 | 16412 | 18.2719 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20210510 | 0 | 126.41 | 127.44 | 124.8 | 124.88 | 1137258 | 122.5978 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20210510 | 0 | 21.55 | 21.89 | 21.52 | 21.57 | 53758 | 20.4663 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20210510 | 0 | 25.97 | 25.9902 | 25.9 | 25.95 | 4563 | 25.95 | down | down | correct |
| EMR.US | Emerson Electric Co | 20210510 | 0 | 95.6 | 96.9 | 95.37 | 95.38 | 2357586 | 93.906 | down | down | correct |
| ENB.US | Enbridge Inc | 20210510 | 0 | 39.88 | 40.355 | 39.775 | 40.05 | 8271016 | 38.095 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20210510 | 0 | 26.67 | 26.67 | 26.58 | 26.59 | 27300 | 26.59 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20210510 | 0 | 8.63 | 8.705 | 8.2 | 8.29 | 2708239 | 7.7959 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20210510 | 0 | 7.58 | 7.625 | 7.425 | 7.47 | 2159852 | 7.3035 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20210510 | 0 | 3.65 | 3.6727 | 3.6 | 3.64 | 697818 | 3.3849 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20210510 | 0 | 25.79 | 25.79 | 25.77 | 25.77 | 201 | 24.8268 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20210510 | 0 | 4.79 | 4.89 | 4.74 | 4.78 | 3213064 | 4.6494 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20210510 | 0 | 25.35 | 25.35 | 25.31 | 25.32 | 4694 | 25.32 | down | up | incorrect |
| ENPC.US | Executive Network Partnering Corporation | 20210510 | 0 | 9.75 | 9.75 | 9.72 | 9.72 | 45600 | 9.72 | down | down | correct |
| ENR.US | PA | 20210510 | 0 | 101.13 | 101.41 | 99.9 | 100.76 | 35420 | 96.6467 | down | down | correct |
| ENS.US | EnerSys | 20210510 | 0 | 90.93 | 91.73 | 88.62 | 88.68 | 269783 | 88.1234 | down | down | correct |
| ENV.US | Envestnet Inc | 20210510 | 0 | 68.11 | 69.09 | 67.31 | 67.36 | 375800 | 67.36 | down | down | correct |
| ENVA.US | Enova International Inc | 20210510 | 0 | 37.12 | 37.94 | 36.85 | 36.88 | 448600 | 36.88 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20210510 | 0 | 2.95 | 3.02 | 2.85 | 2.92 | 342500 | 2.92 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20210510 | 0 | 5.61 | 5.64 | 5.56 | 5.57 | 203492 | 5.2142 | down | down | correct |
| EOG.US | EOG Resources Inc | 20210510 | 0 | 84.72 | 86.6 | 83.68 | 84.55 | 5567834 | 81.8347 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20210510 | 0 | 18.21 | 18.27 | 17.93 | 17.93 | 87402 | 17.1748 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20210510 | 0 | 22.48 | 22.48 | 22.12 | 22.12 | 80749 | 21.2206 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20210510 | 0 | 22.38 | 22.55 | 22.26 | 22.44 | 55868 | 21.9508 | up | up | correct |
| EP.US | PC | 20210510 | 0 | 50.105 | 50.105 | 50.105 | 50.105 | 673 | 50.105 | |||
| EPAC.US | Enerpac Tool Group Corp | 20210510 | 0 | 28.25 | 28.74 | 27.82 | 27.83 | 195809 | 27.7787 | down | up | incorrect |
| EPAM.US | EPAM Systems Inc | 20210510 | 0 | 459.24 | 466.97 | 454.56 | 460.01 | 291900 | 460.01 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20210510 | 0 | 44.05 | 45.475 | 44.05 | 44.52 | 574504 | 44.0467 | up | down | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20210510 | 0 | 23.4 | 23.6 | 23.15 | 23.2 | 9332882 | 22.3219 | down | up | incorrect |
| EPR.US | PG | 20210510 | 0 | 25.33 | 25.58 | 25.21 | 25.21 | 6483 | 24.1712 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20210510 | 0 | 25.92 | 25.9699 | 25.32 | 25.34 | 954384 | 24.6628 | down | down | correct |
| EPWR.US | WS | 20210510 | 0 | 9.77 | 9.77 | 9.7 | 9.73 | 3200 | 9.73 | down | down | correct |
| EQC.US | PD | 20210510 | 0 | 31.65 | 32.75 | 30.9 | 32.42 | 10006 | 31.603 | up | down | incorrect |
| EQD.US | Equity Distribution Acquisition Corp | 20210510 | 0 | 9.98 | 9.98 | 9.92 | 9.92 | 62900 | 9.92 | down | down | correct |
| EQH.US | PC | 20210510 | 0 | 24.94 | 24.94 | 24.81 | 24.87 | 25081 | 24.3434 | down | down | correct |
| EQNR.US | Equinor ASA | 20210510 | 0 | 21.93 | 22.02 | 21.565 | 21.58 | 1709635 | 21.1584 | down | down | correct |
| EQR.US | Equity Residential | 20210510 | 0 | 74.53 | 75.27 | 74.165 | 74.6 | 1089633 | 73.4863 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20210510 | 0 | 1.89 | 1.95 | 1.88 | 1.93 | 6500 | 1.93 | up | up | correct |
| EQT.US | EQT Corporation | 20210510 | 0 | 20.96 | 21.53 | 20.66 | 20.95 | 4979300 | 20.95 | down | up | incorrect |
| ERF.US | Enerplus Corporation | 20210510 | 0 | 6.21 | 6.3587 | 6.06 | 6.2 | 2290653 | 6.1208 | down | up | incorrect |
| ERJ.US | Embraer S.A | 20210510 | 0 | 12.98 | 13.1 | 12.55 | 12.57 | 2252900 | 12.57 | down | down | correct |
| ES.US | Eversource Energy | 20210510 | 0 | 84.23 | 85.8 | 84.23 | 85.45 | 1766655 | 83.6927 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20210510 | 0 | 109.37 | 109.37 | 104.42 | 104.43 | 111288 | 104.2333 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20210510 | 0 | 1.22 | 1.22 | 1.06 | 1.11 | 10068510 | 1.11 | down | down | correct |
| ESI.US | Element Solutions Inc | 20210510 | 0 | 23.48 | 23.56 | 22.63 | 22.65 | 2350300 | 22.4584 | down | down | correct |
| ESM.US | ESM Acquisition Corporation | 20210510 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 24 | 9.8 | |||
| ESNT.US | Essent Group Ltd | 20210510 | 0 | 49.38 | 49.57 | 48.06 | 48.16 | 1140870 | 47.5908 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20210510 | 0 | 11.85 | 12.015 | 11.785 | 11.8 | 916105 | 11.6802 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20210510 | 0 | 290.93 | 293.65 | 289.11 | 291.36 | 345773 | 287.4758 | up | up | correct |
| ESTC.US | Elastic N.V | 20210510 | 0 | 105.95 | 106.47 | 102.82 | 103.13 | 1490800 | 103.13 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20210510 | 0 | 9.74 | 9.74 | 9.26 | 9.48 | 397800 | 9.48 | down | down | correct |
| ET.US | P | 20210510 | 0 | 24.9 | 25.02 | 24.75 | 24.85 | 57165 | 24.85 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20210510 | 0 | 16.39 | 16.39 | 16.2614 | 16.3 | 68646 | 15.4677 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20210510 | 0 | 31.1 | 32.15 | 31.05 | 31.39 | 664700 | 29.849 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20210510 | 0 | 20.57 | 20.65 | 20.4 | 20.48 | 144987 | 19.5871 | down | down | correct |
| ETI.US | P | 20210510 | 0 | 5.3 | 5.3 | 5.3 | 5.3 | 2706535 | 4.6328 | |||
| ETJ.US | Eaton Vance Risk | 20210510 | 0 | 11.04 | 11.06 | 10.87 | 10.88 | 314378 | 10.3067 | down | up | incorrect |
| ETN.US | Eaton Corporation plc | 20210510 | 0 | 148.04 | 149.375 | 147.39 | 147.42 | 1452669 | 145.3374 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20210510 | 0 | 29.44 | 29.56 | 28.73 | 28.73 | 118186 | 27.5281 | down | down | correct |
| ETP.US | P | 20210510 | 0 | 18.72 | 18.72 | 18.72 | 18.72 | 688 | 18.72 | |||
| ETR.US | Entergy Corporation | 20210510 | 0 | 108.94 | 109.8 | 108.65 | 109.11 | 960184 | 107.1001 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20210510 | 0 | 8.21 | 8.56 | 8.1701 | 8.4 | 4818884 | 8.1252 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20210510 | 0 | 16.2 | 16.2 | 15.9 | 15.93 | 424539 | 15.0946 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20210510 | 0 | 10.87 | 10.9 | 10.7 | 10.76 | 487693 | 10.2098 | down | up | incorrect |
| ETWO.US | E2open Parent Holdings Inc | 20210510 | 0 | 10.69 | 10.81 | 10.45 | 10.62 | 1044422 | 10.62 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20210510 | 0 | 22.84 | 22.84 | 22.28 | 22.39 | 23206 | 21.8306 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20210510 | 0 | 13.58 | 13.65 | 13.39 | 13.39 | 334937 | 12.7342 | down | up | incorrect |
| EURN.US | Euronav NV | 20210510 | 0 | 9.43 | 9.48 | 9.225 | 9.25 | 2288428 | 9.1583 | down | down | correct |
| EVA.US | Enviva Partners LP | 20210510 | 0 | 51.17 | 51.96 | 51.05 | 51.9 | 72848 | 49.7009 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20210510 | 0 | 3.92 | 4.15 | 3.88 | 3.95 | 604643 | 3.903 | up | down | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20210510 | 0 | 6.78 | 6.78 | 6.75 | 6.77 | 45769 | 6.5181 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20210510 | 0 | 13.38 | 13.38 | 13.2 | 13.23 | 52145 | 12.4103 | down | down | correct |
| EVH.US | Evolent Health Inc | 20210510 | 0 | 19.69 | 19.69 | 18.365 | 18.43 | 628000 | 18.43 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20210510 | 0 | 14.1 | 14.12 | 14.0094 | 14.1 | 51234 | 13.7222 | |||
| EVR.US | Evercore Inc | 20210510 | 0 | 146.79 | 148.28 | 143.64 | 143.78 | 366072 | 141.7654 | down | down | correct |
| EVRG.US | Evergy Inc | 20210510 | 0 | 63.83 | 65 | 63.83 | 64.04 | 1129523 | 62.4519 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20210510 | 0 | 18.3 | 18.3 | 17.72 | 18.05 | 926500 | 18.05 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20210510 | 0 | 28.28 | 28.38 | 27.86 | 27.95 | 191445 | 26.7345 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20210510 | 0 | 42.75 | 43.48 | 42.43 | 42.92 | 529669 | 42.8223 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20210510 | 0 | 92.22 | 92.4 | 90.25 | 90.4 | 2356500 | 90.4 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20210510 | 0 | 11.43 | 11.4602 | 11.27 | 11.35 | 35492 | 10.816 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20210510 | 0 | 9.83 | 9.85 | 9.71 | 9.72 | 805740 | 9.2346 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20210510 | 0 | 6.5 | 6.5299 | 5.9801 | 6.01 | 3964538 | 6.01 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20210510 | 0 | 151.09 | 152.21 | 149.05 | 149.25 | 588540 | 148.5039 | down | down | correct |
| EXPR.US | Express Inc | 20210510 | 0 | 3.37 | 3.37 | 2.96 | 2.99 | 4510300 | 2.99 | down | up | incorrect |
| EXR.US | Extra Space Storage Inc | 20210510 | 0 | 148.02 | 149.22 | 147.46 | 147.84 | 527620 | 145.0709 | down | down | correct |
| EXTN.US | Exterran Corporation | 20210510 | 0 | 3.92 | 4.67 | 3.88 | 4.58 | 2795300 | 4.58 | up | up | correct |
| F.US | PC | 20210510 | 0 | 26.6 | 26.72 | 26.57 | 26.6 | 35467 | 26.215 | |||
| FACA.US | WS | 20210510 | 0 | 10.01 | 10.09 | 9.91 | 10.07 | 122684 | 10.07 | up | up | correct |
| FACT.US | Freedom Acquisition I Corp | 20210510 | 0 | 9.82 | 9.835 | 9.76 | 9.76 | 31966 | 9.76 | down | down | correct |
| FAF.US | First American Financial Corporation | 20210510 | 0 | 66.68 | 66.87 | 66.16 | 66.21 | 571960 | 64.8069 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20210510 | 0 | 46.805 | 47 | 45.74 | 45.77 | 870131 | 45.5412 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20210510 | 0 | 111.86 | 114.005 | 111.4 | 111.96 | 791557 | 111.1267 | up | up | correct |
| FBK.US | FB Financial Corporation | 20210510 | 0 | 42.22 | 42.6973 | 41.73 | 41.75 | 168323 | 41.532 | down | down | correct |
| FBP.US | First BanCorp | 20210510 | 0 | 13.1 | 13.22 | 12.67 | 12.67 | 2417909 | 12.4459 | down | down | correct |
| FC.US | Franklin Covey Co | 20210510 | 0 | 31.5 | 31.61 | 30.33 | 30.56 | 28900 | 30.56 | down | up | incorrect |
| FCAX.US | WS | 20210510 | 0 | 9.95 | 9.97 | 9.93 | 9.96 | 72179 | 9.96 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20210510 | 0 | 15.23 | 15.49 | 15.12 | 15.12 | 535000 | 14.8774 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20210510 | 0 | 144.53 | 145.34 | 143.37 | 143.46 | 108000 | 143.46 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20210510 | 0 | 27.76 | 27.92 | 27.5048 | 27.56 | 630023 | 26.9307 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20210510 | 0 | 25.58 | 25.58 | 25.58 | 25.58 | 300 | 24.4477 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20210510 | 0 | 12.37 | 12.38 | 12.27 | 12.28 | 137476 | 11.6948 | down | up | incorrect |
| FCX.US | Freeport | 20210510 | 0 | 44.96 | 46.1 | 42.64 | 42.74 | 53054578 | 42.561 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20210510 | 0 | 13.49 | 13.5 | 13.32 | 13.38 | 32271 | 12.9612 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20210510 | 0 | 34.24 | 34.785 | 33.86 | 33.97 | 226454 | 33.5474 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20210510 | 0 | 338.11 | 341.6 | 335.1 | 335.11 | 197322 | 332.9566 | down | down | correct |
| FDX.US | FedEx Corporation | 20210510 | 0 | 314.68 | 317 | 309.27 | 309.27 | 1733648 | 306.6954 | down | down | correct |
| FE.US | FirstEnergy Corp | 20210510 | 0 | 37.65 | 38.035 | 37.61 | 37.65 | 2085232 | 36.8937 | |||
| FEDU.US | Four Seasons Education (Cayman) Inc | 20210510 | 0 | 1.02 | 1.06 | 1.01 | 1.01 | 122300 | 1.01 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20210510 | 0 | 7.75 | 7.8099 | 7.685 | 7.74 | 222552 | 7.3867 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20210510 | 0 | 1.64 | 1.68 | 1.54 | 1.58 | 576900 | 1.58 | down | down | correct |
| FERG.US | Ferguson plc | 20210510 | 0 | 133.38 | 134.3 | 132.38 | 132.9 | 36900 | 131.4333 | down | up | incorrect |
| FET.US | Forum Energy Technologies Inc | 20210510 | 0 | 20.55 | 22.43 | 20.55 | 21.12 | 47100 | 21.12 | up | up | correct |
| FF.US | FutureFuel Corp | 20210510 | 0 | 12.85 | 12.85 | 11.105 | 11.22 | 582394 | 9.2657 | down | up | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20210510 | 0 | 19.95 | 19.96 | 19.65 | 19.68 | 51185 | 18.795 | down | up | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20210510 | 0 | 23.09 | 23.225 | 22.99 | 23.11 | 67741 | 22.0904 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20210510 | 0 | 4.17 | 4.22 | 4.17 | 4.18 | 46534 | 3.936 | up | down | incorrect |
| FHI.US | Federated Hermes Inc | 20210510 | 0 | 32.99 | 34.03 | 32.865 | 33.33 | 1335469 | 32.7847 | up | up | correct |
| FHN.US | PE | 20210510 | 0 | 27.88 | 28.02 | 27.85 | 28.02 | 2585 | 27.2181 | up | up | correct |
| FHS.US | First High | 20210510 | 0 | 6.5 | 6.84 | 6.5 | 6.67 | 134500 | 6.67 | up | down | incorrect |
| FICO.US | Fair Isaac Corporation | 20210510 | 0 | 491.32 | 496.82 | 486.73 | 492.9 | 216800 | 492.9 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20210510 | 0 | 12.88 | 13.1 | 12.88 | 13.07 | 76050 | 12.6449 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20210510 | 0 | 18.1 | 18.25 | 18.02 | 18.23 | 44557 | 17.3571 | up | up | correct |
| FINV.US | FinVolution Group | 20210510 | 0 | 6.38 | 6.48 | 6 | 6.32 | 1418500 | 6.32 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20210510 | 0 | 151.6 | 152.33 | 149.42 | 149.46 | 2568819 | 148.0592 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20210510 | 0 | 0.85 | 0.876 | 0.818 | 0.876 | 8614 | 0.818 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20210510 | 0 | 87.2 | 88.53 | 86.27 | 86.28 | 171189 | 85.9108 | down | up | incorrect |
| FL.US | Foot Locker Inc | 20210510 | 0 | 63.46 | 64.82 | 62.61 | 62.62 | 1807317 | 62.0178 | down | up | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20210510 | 0 | 24.2 | 24.54 | 23.93 | 24.29 | 25170 | 23.2527 | up | down | incorrect |
| FLME.US | WS | 20210510 | 0 | 9.705 | 9.705 | 9.68 | 9.68 | 15370 | 9.68 | down | up | incorrect |
| FLNG.US | FLEX LNG Ltd | 20210510 | 0 | 12.2 | 12.26 | 12.12 | 12.16 | 16500 | 11.1799 | down | up | incorrect |
| FLO.US | Flowers Foods Inc | 20210510 | 0 | 24.5 | 24.87 | 24.5 | 24.76 | 597144 | 24.139 | up | down | incorrect |
| FLOW.US | SPX FLOW Inc | 20210510 | 0 | 71.09 | 71.62 | 70.44 | 70.59 | 191268 | 70.405 | down | down | correct |
| FLR.US | Fluor Corporation | 20210510 | 0 | 24.77 | 25.07 | 24.14 | 24.36 | 1580100 | 24.36 | down | down | correct |
| FLS.US | Flowserve Corporation | 20210510 | 0 | 43 | 43.705 | 42.59 | 42.6 | 811252 | 41.8762 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20210510 | 0 | 285.88 | 288.25 | 283.1 | 283.19 | 499800 | 283.19 | down | up | incorrect |
| FMAC.US | WS | 20210510 | 0 | 9.98 | 10.02 | 9.97 | 10.01 | 305160 | 10.01 | up | up | correct |
| FMC.US | FMC Corporation | 20210510 | 0 | 121.92 | 122.5 | 118.23 | 118.36 | 844041 | 116.6736 | down | up | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20210510 | 0 | 15.53 | 15.53 | 15.31 | 15.4 | 35677 | 14.9779 | down | up | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20210510 | 0 | 39.24 | 39.62 | 39.17 | 39.4 | 318629 | 38.6025 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20210510 | 0 | 80.1 | 81.5599 | 79.52 | 81.1 | 236270 | 80.5249 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20210510 | 0 | 13.62 | 13.6799 | 13.5921 | 13.615 | 3439 | 13.2138 | down | down | correct |
| FN.US | Fabrinet | 20210510 | 0 | 84.81 | 85.25 | 82.81 | 82.92 | 155800 | 82.92 | down | down | correct |
| FNB.US | PE | 20210510 | 0 | 28.37 | 28.42 | 28.09 | 28.09 | 8094 | 27.23 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20210510 | 0 | 111.87 | 115.4 | 109.75 | 111.2 | 930086 | 111.2 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20210510 | 0 | 46.43 | 47.19 | 46.26 | 46.38 | 1214903 | 45.2339 | down | up | incorrect |
| FNV.US | Franco | 20210510 | 0 | 149.75 | 150.2 | 147.95 | 148.32 | 495921 | 147.3841 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20210510 | 0 | 11 | 11 | 10.6 | 10.63 | 272027 | 10.63 | down | down | correct |
| FOE.US | Ferro Corporation | 20210510 | 0 | 17.53 | 17.85 | 17.53 | 17.58 | 459700 | 17.58 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20210510 | 0 | 14.14 | 14.1655 | 14.05 | 14.09 | 105472 | 13.4236 | down | down | correct |
| FOR.US | Forestar Group Inc | 20210510 | 0 | 25.24 | 25.45 | 24.96 | 25 | 147700 | 25 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20210510 | 0 | 86.64 | 87 | 82.21 | 83.59 | 891600 | 83.59 | down | down | correct |
| FPAC.US | U | 20210510 | 0 | 9.89 | 9.89 | 9.84 | 9.84 | 131967 | 9.84 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20210510 | 0 | 24.63 | 24.63 | 24.5 | 24.532 | 73614 | 23.5595 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20210510 | 0 | 7.5 | 7.59 | 7.35 | 7.38 | 175500 | 7.38 | down | up | incorrect |
| FPI.US | Farmland Partners Inc | 20210510 | 0 | 14.5 | 14.83 | 14.11 | 14.12 | 379373 | 14.0042 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20210510 | 0 | 5.69 | 5.73 | 5.62 | 5.68 | 171321 | 5.4262 | down | up | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20210510 | 0 | 49.4 | 50.3 | 49.202 | 49.62 | 1633055 | 48.9135 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20210510 | 0 | 13.04 | 13.065 | 12.99 | 12.99 | 112520 | 12.4199 | down | down | correct |
| FRO.US | Frontline Ltd | 20210510 | 0 | 8.18 | 8.27 | 8 | 8.04 | 1973505 | 8.04 | down | down | correct |
| FRT.US | PC | 20210510 | 0 | 26.47 | 26.47 | 26.32 | 26.38 | 21119 | 25.4409 | down | down | correct |
| FRX.US | WS | 20210510 | 0 | 0.034 | 0.034 | 0.031 | 0.031 | 4501295 | 0.031 | down | down | correct |
| FRXB.US | WS | 20210510 | 0 | 9.8 | 9.8 | 9.78 | 9.78 | 398 | 9.78 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20210510 | 0 | 21.18 | 21.329 | 21.04 | 21.13 | 1055279 | 19.426 | down | down | correct |
| FSLY.US | Fastly Inc | 20210510 | 0 | 42.18 | 44.22 | 40.21 | 42.22 | 9420600 | 42.22 | up | down | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20210510 | 0 | 6.61 | 6.69 | 6.23 | 6.26 | 5772500 | 6.26 | down | up | incorrect |
| FSNB.US | WS | 20210510 | 0 | 9.7 | 9.71 | 9.7 | 9.71 | 4926 | 9.71 | up | up | correct |
| FSR.US | Fisker Inc | 20210510 | 0 | 11.19 | 11.19 | 10.15 | 10.26 | 19425520 | 10.26 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20210510 | 0 | 43.18 | 43.47 | 42.97 | 43.05 | 407600 | 42.7766 | down | down | correct |
| FST.US | UN | 20210510 | 0 | 14.155 | 14.155 | 14.155 | 14.155 | 0 | 14.155 | |||
| FT.US | Franklin Universal Trust | 20210510 | 0 | 7.9 | 7.91 | 7.88 | 7.9 | 26577 | 7.5482 | |||
| FTAI.US | PB | 20210510 | 0 | 26.17 | 26.21 | 25.83 | 25.95 | 5169 | 24.4767 | down | up | incorrect |
| FTCH.US | Farfetch Limited | 20210510 | 0 | 43.85 | 43.85 | 41.01 | 41.02 | 8219800 | 41.02 | down | up | incorrect |
| FTEV.US | WS | 20210510 | 0 | 9.71 | 9.71 | 9.7 | 9.7 | 6110 | 9.7 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20210510 | 0 | 20.15 | 20.22 | 20.05 | 20.18 | 82300 | 19.1155 | up | up | correct |
| FTI.US | TechnipFMC plc | 20210510 | 0 | 8.54 | 8.69 | 8.29 | 8.31 | 6827900 | 8.31 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20210510 | 0 | 1.69 | 1.71 | 1.57 | 1.69 | 301300 | 1.69 | |||
| FTS.US | Fortis Inc | 20210510 | 0 | 45.62 | 45.87 | 45.432 | 45.49 | 325811 | 44.2657 | down | down | correct |
| FTV.US | Fortive Corporation | 20210510 | 0 | 73.27 | 73.925 | 71.6 | 71.63 | 3503286 | 71.4289 | down | up | incorrect |
| FUBO.US | fuboTV Inc | 20210510 | 0 | 17.17 | 17.17 | 16.28 | 16.35 | 8443518 | 16.35 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20210510 | 0 | 69.68 | 70.58 | 68.94 | 68.98 | 534094 | 68.6183 | down | up | incorrect |
| FUN.US | Cedar Fair L.P | 20210510 | 0 | 48.43 | 48.5 | 46.4 | 47 | 784000 | 47 | down | down | correct |
| FUSE.US | WS | 20210510 | 0 | 0.105 | 0.105 | 0.1 | 0.1 | 115841 | 0.1 | down | down | correct |
| FVAC.US | Fortress Value Acquisition Corp | 20210510 | 0 | 540 | 540 | 535 | 535 | 34 | 535 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20210510 | 0 | 177 | 178 | 166.04 | 167.18 | 1005700 | 167.18 | down | down | correct |
| FVT.US | UN | 20210510 | 0 | 10.235 | 10.25 | 10.235 | 10.25 | 2112 | 10.25 | up | up | correct |
| FZT.US | WS | 20210510 | 0 | 9.99 | 9.99 | 9.79 | 9.79 | 16003 | 9.79 | down | down | correct |
| G.US | Genpact Limited | 20210510 | 0 | 47.25 | 47.39 | 46.74 | 46.88 | 1933600 | 46.6714 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20210510 | 0 | 7.3 | 7.39 | 7.28 | 7.28 | 449450 | 6.8035 | down | up | incorrect |
| GAM.US | PB | 20210510 | 0 | 27.005 | 27.005 | 26.92 | 26.9566 | 2398 | 25.8528 | down | down | correct |
| GAPA.US | WS | 20210510 | 0 | 9.73 | 9.73 | 9.73 | 9.73 | 1590 | 9.73 | |||
| GATO.US | Gatos Silver Inc | 20210510 | 0 | 12.2 | 13.19 | 11.415 | 11.62 | 1080800 | 11.62 | down | down | correct |
| GATX.US | GATX Corporation | 20210510 | 0 | 103.7 | 106.31 | 103.31 | 104.38 | 193597 | 102.7577 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20210510 | 0 | 10.43 | 10.43 | 10.25 | 10.25 | 2659 | 10.25 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20210510 | 0 | 24.19 | 24.405 | 24.14 | 24.21 | 76515 | 23.2242 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20210510 | 0 | 22.58 | 23.4 | 22.58 | 22.68 | 37700 | 21.075 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20210510 | 0 | 49.16 | 49.33 | 47.59 | 47.6 | 267575 | 46.7209 | down | down | correct |
| GCI.US | Gannett Co Inc | 20210510 | 0 | 4.48 | 4.6326 | 4.1701 | 4.32 | 2705005 | 4.32 | down | down | correct |
| GCO.US | Genesco Inc | 20210510 | 0 | 56.75 | 57.45 | 53.91 | 54.38 | 178500 | 54.38 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20210510 | 0 | 27.28 | 27.28 | 26.08 | 26.12 | 221700 | 26.12 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20210510 | 0 | 6.38 | 6.4889 | 6.2908 | 6.31 | 28610 | 5.9019 | down | down | correct |
| GD.US | General Dynamics Corporation | 20210510 | 0 | 195.48 | 197.51 | 194.43 | 194.6 | 1004654 | 192.2157 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20210510 | 0 | 79.92 | 81.405 | 79.52 | 80.89 | 877900 | 80.89 | up | up | correct |
| GDL.US | The GDL Fund | 20210510 | 0 | 8.97 | 8.99 | 8.95 | 8.95 | 29342 | 8.5985 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20210510 | 0 | 18 | 18.09 | 17.9404 | 18.04 | 88249 | 17.2487 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20210510 | 0 | 44.89 | 44.89 | 42.57 | 42.72 | 486400 | 42.72 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20210510 | 0 | 26.29 | 26.71 | 26.02 | 26.09 | 426459 | 25.1797 | down | down | correct |
| GE.US | General Electric Company | 20210510 | 0 | 13.31 | 13.58 | 13.3 | 13.35 | 8195256 | 106.5426 | up | up | correct |
| GEF.US | Greif Inc | 20210510 | 0 | 65.6 | 66.025 | 63.86 | 63.91 | 136404 | 62.5288 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20210510 | 0 | 9.41 | 10.21 | 9.39 | 9.62 | 1589987 | 9.3512 | up | down | incorrect |
| GENI.US | Genius Sports Limited | 20210510 | 0 | 18.79 | 19.26 | 18.53 | 18.69 | 639601 | 18.69 | down | down | correct |
| GEO.US | The GEO Group Inc | 20210510 | 0 | 5.93 | 6.38 | 5.89 | 5.99 | 6788700 | 5.99 | up | down | incorrect |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20210510 | 0 | 11.01 | 11.1 | 11 | 11.07 | 42989 | 10.5794 | up | up | correct |
| GES.US | Guess' Inc | 20210510 | 0 | 29.71 | 30.2 | 28.38 | 28.42 | 503883 | 27.9078 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20210510 | 0 | 21.05 | 21.09 | 20.88 | 20.93 | 25618 | 15.0933 | down | down | correct |
| GFF.US | Griffon Corporation | 20210510 | 0 | 28.99 | 29.19 | 28.24 | 28.25 | 299537 | 28.0664 | down | down | correct |
| GFI.US | Gold Fields Limited | 20210510 | 0 | 10.81 | 10.85 | 10.3144 | 10.36 | 6837095 | 10.1974 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20210510 | 0 | 32.79 | 33.01 | 32.02 | 32.05 | 1185000 | 32.03 | down | down | correct |
| GFLU.US | GFL Environmental Inc | 20210510 | 0 | 77.67 | 77.67 | 75.39 | 75.39 | 5100 | 73.369 | down | down | correct |
| GFX.US | WS | 20210510 | 0 | 9.73 | 9.76 | 9.72 | 9.72 | 21454 | 9.72 | down | down | correct |
| GGB.US | Gerdau S.A | 20210510 | 0 | 7.11 | 7.14 | 6.92 | 6.94 | 25301052 | 6.1991 | down | down | correct |
| GGG.US | Graco Inc | 20210510 | 0 | 78.68 | 79.37 | 78.27 | 78.27 | 431755 | 77.8719 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20210510 | 0 | 21.12 | 21.4315 | 21.11 | 21.14 | 144746 | 20.0985 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20210510 | 0 | 10.25 | 10.2799 | 10.1501 | 10.2 | 30169 | 9.5438 | down | up | incorrect |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20210510 | 0 | 15.63 | 15.6488 | 15.41 | 15.41 | 5397 | 14.5932 | down | down | correct |
| GHC.US | Graham Holdings Company | 20210510 | 0 | 658.9 | 668.05 | 658.7 | 668.05 | 15756 | 664.7846 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20210510 | 0 | 13.25 | 13.25 | 13.05 | 13.22 | 106171 | 12.3201 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20210510 | 0 | 16.1 | 16.61 | 15.92 | 16.15 | 160150 | 16.0038 | up | down | incorrect |
| GHLD.US | Guild Holdings Company | 20210510 | 0 | 14.49 | 14.85 | 14 | 14.2 | 21400 | 12.4981 | down | down | correct |
| GHM.US | Graham Corporation | 20210510 | 0 | 14.54 | 14.8651 | 14.04 | 14.24 | 51327 | 13.9078 | down | up | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20210510 | 0 | 15.5 | 15.54 | 15.46 | 15.53 | 91955 | 14.7145 | up | up | correct |
| GIB.US | CGI Inc | 20210510 | 0 | 90.73 | 91.33 | 90 | 90.12 | 96000 | 90.12 | down | down | correct |
| GIC.US | Global Industrial Company | 20210510 | 0 | 34.8 | 35.07 | 33.92 | 33.92 | 82307 | 32.6939 | down | down | correct |
| GIK.US | WS | 20210510 | 0 | 16.844 | 16.844 | 16.844 | 16.844 | 0 | 16.844 | |||
| GIL.US | Gildan Activewear Inc | 20210510 | 0 | 36.89 | 37.09 | 35.79 | 35.95 | 763106 | 35.4098 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20210510 | 0 | 5.5 | 5.54 | 5.49 | 5.5 | 338186 | 5.2155 | |||
| GIS.US | General Mills Inc | 20210510 | 0 | 63.18 | 64.137 | 63.16 | 63.83 | 2431570 | 62.7714 | up | up | correct |
| GIX.US | WS | 20210510 | 0 | 190.2 | 199.3 | 186.1 | 189.1 | 144971 | 189.1 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20210510 | 0 | 10.48 | 10.51 | 10.48 | 10.5099 | 1300 | 9.8996 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20210510 | 0 | 23.7 | 23.7 | 23.675 | 23.675 | 701 | 23.5696 | down | up | incorrect |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20210510 | 0 | 23.29 | 23.31 | 23.26 | 23.26 | 1000 | 23.0198 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20210510 | 0 | 20.9186 | 20.96 | 20.9186 | 20.96 | 897 | 20.8061 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20210510 | 0 | 20.27 | 20.27 | 20.27 | 20.27 | 400 | 20.1501 | |||
| GKOS.US | Glaukos Corporation | 20210510 | 0 | 82.19 | 82.33 | 76.37 | 76.41 | 482500 | 76.41 | down | up | incorrect |
| GLOB.US | Globant S.A | 20210510 | 0 | 216.95 | 216.95 | 211.3 | 213.5 | 239900 | 213.5 | down | down | correct |
| GLOG.US | PA | 20210510 | 0 | 25.22 | 25.22 | 25.1 | 25.1 | 15706 | 23.5323 | down | up | incorrect |
| GLOP.US | PC | 20210510 | 0 | 22.61 | 22.7599 | 22.53 | 22.6 | 34879 | 21.1979 | down | down | correct |
| GLP.US | PB | 20210510 | 0 | 26.27 | 26.27 | 26.1106 | 26.15 | 16514 | 25.5885 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20210510 | 0 | 15.11 | 15.48 | 15.11 | 15.15 | 531376 | 14.856 | up | up | correct |
| GLW.US | Corning Incorporated | 20210510 | 0 | 46.45 | 46.45 | 45.22 | 45.24 | 3747104 | 44.4462 | down | up | incorrect |
| GM.US | General Motors Company | 20210510 | 0 | 59 | 59.58 | 57.36 | 57.41 | 14591600 | 57.41 | down | down | correct |
| GME.US | GameStop Corp | 20210510 | 0 | 161.31 | 161.59 | 143 | 143.22 | 4806700 | 143.22 | down | down | correct |
| GMED.US | Globus Medical Inc | 20210510 | 0 | 73.13 | 73.14 | 70.98 | 71.05 | 441500 | 71.05 | down | down | correct |
| GMRE.US | PA | 20210510 | 0 | 26.65 | 26.74 | 26.65 | 26.74 | 963 | 25.8067 | up | down | incorrect |
| GMS.US | GMS Inc | 20210510 | 0 | 46.93 | 47.11 | 46.14 | 46.18 | 305800 | 46.18 | down | down | correct |
| GNE.US | PA | 20210510 | 0 | 8.88 | 8.88 | 8.82 | 8.83 | 5383 | 8.5218 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20210510 | 0 | 16.7 | 17 | 16.29 | 16.34 | 1315593 | 16.0409 | down | down | correct |
| GNL.US | PB | 20210510 | 0 | 26.8133 | 26.9399 | 26.8 | 26.86 | 4887 | 26.4403 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20210510 | 0 | 323.37 | 325.32 | 304.02 | 305.21 | 887700 | 305.21 | down | down | correct |
| GNT.US | PA | 20210510 | 0 | 25.9561 | 25.9561 | 25.9561 | 25.9561 | 115 | 25.635 | |||
| GNW.US | Genworth Financial Inc | 20210510 | 0 | 4.33 | 4.38 | 4.21 | 4.21 | 5653600 | 4.21 | down | down | correct |
| GOAC.US | WS | 20210510 | 0 | 9.8815 | 9.89 | 9.87 | 9.88 | 25933 | 9.88 | down | up | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20210510 | 0 | 21.05 | 21.1 | 20.65 | 20.81 | 408609 | 19.3938 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20210510 | 0 | 9.66 | 9.81 | 9.59 | 9.68 | 908100 | 9.68 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20210510 | 0 | 24.23 | 24.44 | 23.915 | 23.93 | 19519240 | 23.1581 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20210510 | 0 | 53 | 53.4999 | 51.37 | 51.76 | 533009 | 51.2718 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20210510 | 0 | 43.28 | 43.72 | 42.49 | 43.44 | 815000 | 43.44 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20210510 | 0 | 26.06 | 26.06 | 24.2 | 24.86 | 5275600 | 24.86 | down | down | correct |
| GPC.US | Genuine Parts Company | 20210510 | 0 | 134.31 | 135.93 | 133.5 | 133.6 | 613076 | 131.0372 | down | up | incorrect |
| GPI.US | Group 1 Automotive Inc | 20210510 | 0 | 168.81 | 169.755 | 165.275 | 166.14 | 121357 | 165.1641 | down | up | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20210510 | 0 | 26.4 | 26.46 | 26.28 | 26.32 | 26757 | 25.3883 | down | up | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20210510 | 0 | 19.51 | 19.7 | 19.39 | 19.39 | 1933217 | 19.1639 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20210510 | 0 | 8.63 | 8.71 | 8.5798 | 8.58 | 310147 | 8.1392 | down | up | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20210510 | 0 | 13.37 | 13.44 | 12.85 | 12.85 | 488433 | 12.1439 | down | down | correct |
| GPN.US | Global Payments Inc | 20210510 | 0 | 201.75 | 201.9785 | 195.23 | 195.31 | 1552548 | 194.4449 | down | down | correct |
| GPRK.US | GeoPark Limited | 20210510 | 0 | 16.36 | 16.39 | 15.59 | 15.69 | 142926 | 15.5579 | down | up | incorrect |
| GPS.US | The Gap Inc | 20210510 | 0 | 35.5 | 37.055 | 35.45 | 35.66 | 5951948 | 35.3534 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20210510 | 0 | 16.65 | 16.88 | 16.23 | 16.36 | 86800 | 16.36 | down | down | correct |
| GRC.US | The Gorman | 20210510 | 0 | 35.92 | 36.21 | 35.44 | 35.47 | 50267 | 35.0242 | down | down | correct |
| GRP.US | UN | 20210510 | 0 | 65.66 | 67.53 | 65.66 | 66.95 | 2369 | 65.324 | up | down | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20210510 | 0 | 13.32 | 13.38 | 13.16 | 13.25 | 16748 | 12.4839 | down | up | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20210510 | 0 | 373.5 | 376.98 | 368.5 | 368.68 | 3396306 | 363.7427 | down | down | correct |
| GSAH.US | GS Acquisition Holdings Corp II | 20210510 | 0 | 10.18 | 10.25 | 10.17 | 10.19 | 786570 | 10.19 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20210510 | 0 | 19.99 | 20.06 | 19.58 | 19.7 | 732435 | 18.2738 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20210510 | 0 | 38.64 | 38.745 | 38.48 | 38.53 | 3411146 | 37.0737 | down | down | correct |
| GSL.US | PB | 20210510 | 0 | 25.46 | 25.5 | 25.441 | 25.5 | 9238 | 23.9215 | up | down | incorrect |
| GSLD.US | GSLD | 20210510 | 0 | 26.04 | 26.15 | 26.04 | 26.08 | 10800 | 25.5898 | up | down | incorrect |
| GSQD.US | WS | 20210510 | 0 | 9.76 | 9.84 | 9.7 | 9.7 | 24859 | 9.7 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20210510 | 0 | 17.55 | 18.35 | 17.42 | 17.61 | 1299800 | 17.61 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20210510 | 0 | 159.39 | 159.39 | 147.23 | 147.5 | 288100 | 147.5 | down | down | correct |
| GTN.US | Gray Television Inc | 20210510 | 0 | 22.11 | 22.59 | 21.84 | 21.87 | 701875 | 21.6289 | down | down | correct |
| GTNA.US | Gray Television Inc | 20210510 | 0 | 20.35 | 20.7599 | 20.35 | 20.7599 | 983 | 20.7599 | up | up | correct |
| GTS.US | Triple | 20210510 | 0 | 24.8 | 25.4 | 24.565 | 24.81 | 80383 | 24.81 | up | up | correct |
| GTY.US | Getty Realty Corp | 20210510 | 0 | 31.68 | 32.28 | 31.42 | 31.44 | 177003 | 30.2604 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20210510 | 0 | 7.52 | 7.5799 | 7.51 | 7.51 | 132618 | 7.1404 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20210510 | 0 | 39.11 | 41.62 | 38.85 | 40.17 | 654496 | 39.7833 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20210510 | 0 | 34.6 | 35.1 | 33.6 | 33.6 | 433809 | 33.4919 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20210510 | 0 | 98.04 | 98.49 | 96.74 | 97.74 | 445500 | 97.74 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20210510 | 0 | 468.43 | 479.87 | 468.43 | 474.22 | 293105 | 470.8759 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20210510 | 0 | 21.96 | 22.26 | 21.78 | 22.04 | 445590 | 22.04 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20210510 | 0 | 80.1 | 80.12 | 78.28 | 78.75 | 382847 | 78.75 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20210510 | 0 | 61.52 | 61.67 | 59.63 | 59.95 | 1276700 | 59.95 | down | down | correct |
| HAL.US | Halliburton Company | 20210510 | 0 | 23.12 | 23.62 | 22.73 | 22.74 | 9825799 | 22.6019 | down | up | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20210510 | 0 | 50.35 | 50.66 | 48.1 | 48.32 | 1129783 | 47.394 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20210510 | 0 | 23.38 | 24.67 | 23.36 | 23.62 | 983900 | 23.62 | up | down | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20210510 | 0 | 22.31 | 23.7 | 22.3 | 23.26 | 66674 | 22.8844 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20210510 | 0 | 22.5 | 22.815 | 21.88 | 21.9 | 5916004 | 21.3865 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20210510 | 0 | 9.4 | 9.6 | 8.8795 | 9.01 | 2279421 | 8.9983 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20210510 | 0 | 211.19 | 217.28 | 210 | 211.89 | 1414217 | 210.5864 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20210510 | 0 | 16.2 | 17.06 | 15.7 | 15.79 | 1555184 | 15.7154 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20210510 | 0 | 825 | 825 | 825 | 825 | 0 | 824.8277 | |||
| HCHC.US | HC2 Holdings Inc | 20210510 | 0 | 3.68 | 3.77 | 3.65 | 3.71 | 466300 | 3.71 | up | up | correct |
| HCI.US | HCI Group Inc | 20210510 | 0 | 78.57 | 79.88 | 74.61 | 74.85 | 108299 | 73.9612 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20210510 | 0 | 26.49 | 26.8 | 26.49 | 26.8 | 400 | 26.0269 | up | up | correct |
| HD.US | The Home Depot Inc | 20210510 | 0 | 340.45 | 345.69 | 339.54 | 341.12 | 4840551 | 336.2334 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20210510 | 0 | 71.795 | 72 | 69.5 | 69.5 | 1493607 | 68.9926 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20210510 | 0 | 45.42 | 45.97 | 45.3 | 45.35 | 315720 | 44.2795 | down | down | correct |
| HEI.US | HEICO Corporation | 20210510 | 0 | 142.5 | 142.5 | 139.1 | 139.1 | 540685 | 139.0103 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20210510 | 0 | 21.16 | 21.85 | 21.1 | 21.57 | 569709 | 20.8268 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20210510 | 0 | 12.68 | 12.68 | 12.56 | 12.6 | 62119 | 12.0588 | down | down | correct |
| HES.US | Hess Corporation | 20210510 | 0 | 83.5 | 84.27 | 82.1 | 82.56 | 2153801 | 81.7754 | down | down | correct |
| HESM.US | Hess Midstream LP | 20210510 | 0 | 22.65 | 22.9468 | 22.03 | 22.32 | 636355 | 21.4535 | down | up | incorrect |
| HFC.US | HollyFrontier Corporation | 20210510 | 0 | 36.05 | 37.07 | 35.06 | 35.13 | 2569900 | 35.13 | down | down | correct |
| HFRO.US | PA | 20210510 | 0 | 26.08 | 26.18 | 25.95 | 26.18 | 19207 | 25.1832 | up | down | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20210510 | 0 | 29.01 | 29.01 | 29.01 | 29.01 | 1813 | 29.01 | |||
| HGLB.US | Highland Global Allocation Fund | 20210510 | 0 | 8.72 | 8.81 | 8.67 | 8.71 | 135777 | 8.1971 | down | up | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20210510 | 0 | 44.41 | 44.42 | 43.13 | 43.2 | 536900 | 43.2 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20210510 | 0 | 110.86 | 113.2 | 109.56 | 109.78 | 237500 | 109.78 | down | up | incorrect |
| HHLA.US | WS | 20210510 | 0 | 9.76 | 9.79 | 9.74 | 9.75 | 30683 | 9.75 | down | down | correct |
| HI.US | Hillenbrand Inc | 20210510 | 0 | 46.68 | 47.705 | 46.44 | 46.64 | 571070 | 45.9711 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20210510 | 0 | 66.86 | 67.25 | 65.8034 | 65.89 | 1980887 | 64.8311 | down | down | correct |
| HIGA.US | WS | 20210510 | 0 | 9.77 | 9.8 | 9.77 | 9.79 | 11078 | 9.79 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20210510 | 0 | 218.96 | 223.79 | 218.2 | 219.37 | 270630 | 215.6353 | up | up | correct |
| HIL.US | Hill International Inc | 20210510 | 0 | 2.79 | 2.81 | 2.76 | 2.78 | 64000 | 2.78 | down | down | correct |
| HIMS.US | WS | 20210510 | 0 | 10.8 | 10.85 | 10.08 | 10.32 | 856255 | 10.32 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20210510 | 0 | 5.19 | 5.2 | 5.172 | 5.19 | 132695 | 4.9554 | |||
| HIW.US | Highwoods Properties Inc | 20210510 | 0 | 44.79 | 45.13 | 44.115 | 44.17 | 524404 | 42.7476 | down | up | incorrect |
| HIX.US | Western Asset High Income Fund II Inc | 20210510 | 0 | 7.22 | 7.26 | 7.21 | 7.22 | 121961 | 6.8388 | |||
| HKIB.US | AMTD International Inc | 20210510 | 0 | 6.78 | 6.97 | 6.61 | 6.95 | 3562 | 6.95 | up | up | correct |
| HL.US | PB | 20210510 | 0 | 58 | 58 | 58 | 58 | 0 | 56.2429 | |||
| HLF.US | Herbalife Nutrition Ltd | 20210510 | 0 | 50.46 | 51.86 | 50.3 | 50.3 | 1946200 | 50.3 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20210510 | 0 | 68.16 | 69.01 | 66.79 | 66.82 | 442967 | 65.857 | down | up | incorrect |
| HLIO.US | Helios Technologies Inc. | 20210510 | 0 | 76.5 | 76.98 | 74.44 | 74.91 | 100097 | 74.7419 | down | up | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20210510 | 0 | 122.47 | 123.7 | 121.08 | 121.58 | 2218966 | 121.58 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20210510 | 0 | 5.13 | 5.285 | 4.85 | 4.85 | 1859689 | 4.85 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20210510 | 0 | 31.5 | 31.53 | 31.29 | 31.3 | 672771 | 31.3 | down | up | incorrect |
| HMLP.US | PA | 20210510 | 0 | 26.52 | 26.52 | 26.25 | 26.25 | 8920 | 24.9848 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20210510 | 0 | 40.35 | 41.01 | 39.97 | 40.01 | 248334 | 39.0586 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20210510 | 0 | 5.28 | 5.3 | 5.04 | 5.07 | 5867058 | 5.0452 | down | down | correct |
| HNGR.US | Hanger Inc | 20210510 | 0 | 25.47 | 25.69 | 24.99 | 25.02 | 156500 | 25.02 | down | up | incorrect |
| HNI.US | HNI Corporation | 20210510 | 0 | 44.55 | 45.17 | 44.51 | 44.53 | 211576 | 43.535 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20210510 | 0 | 14.51 | 14.9 | 14.38 | 14.9 | 17021 | 13.8425 | up | down | incorrect |
| HOG.US | Harley | 20210510 | 0 | 49.76 | 49.85 | 48.02 | 48.02 | 2414777 | 47.4866 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20210510 | 0 | 28.7 | 29.76 | 27.9 | 27.93 | 897313 | 27.6108 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20210510 | 0 | 133.06 | 138.24 | 130.49 | 135.48 | 126000 | 135.48 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20210510 | 0 | 30.64 | 31.5 | 29.66 | 29.69 | 1635832 | 28.8671 | down | up | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20210510 | 0 | 16.5 | 16.74 | 16.38 | 16.41 | 8074331 | 16.027 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20210510 | 0 | 21.46 | 21.51 | 21.32 | 21.42 | 53580 | 20.469 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20210510 | 0 | 20.97 | 21 | 20.9 | 20.94 | 57553 | 19.8783 | down | down | correct |
| HPQ.US | HP Inc | 20210510 | 0 | 35.89 | 36 | 35.23 | 35.25 | 7745918 | 34.5539 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20210510 | 0 | 18.84 | 18.895 | 18.8 | 18.83 | 55244 | 17.9878 | down | down | correct |
| HPX.US | HPX Corp | 20210510 | 0 | 9.8 | 9.81 | 9.8 | 9.8 | 4738 | 9.8 | |||
| HQH.US | Tekla Healthcare Investors | 20210510 | 0 | 24.02 | 24.13 | 23.61 | 23.75 | 136912 | 22.3705 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20210510 | 0 | 19.72 | 19.96 | 19.46 | 19.46 | 64709 | 18.317 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20210510 | 0 | 31.81 | 32.31 | 31.62 | 31.64 | 856435 | 30.7246 | down | down | correct |
| HRB.US | H&R Block Inc | 20210510 | 0 | 23.57 | 24.1 | 23.43 | 23.85 | 1666586 | 23.0777 | up | up | correct |
| HRC.US | Hill | 20210510 | 0 | 110.09 | 110.89 | 109.21 | 109.27 | 235141 | 108.8655 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20210510 | 0 | 112.75 | 114.74 | 110.61 | 110.64 | 136951 | 110.3426 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20210510 | 0 | 47.36 | 47.83 | 46.9 | 47.57 | 1931001 | 47.0555 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20210510 | 0 | 9.27 | 9.4 | 9.07 | 9.1 | 203523 | 8.8634 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20210510 | 0 | 32 | 32.17 | 31.79 | 31.81 | 1498157 | 31.4092 | down | down | correct |
| HSC.US | Harsco Corporation | 20210510 | 0 | 22.55 | 22.7 | 21.46 | 21.53 | 729500 | 21.53 | down | down | correct |
| HSY.US | The Hershey Company | 20210510 | 0 | 168.86 | 171.14 | 168.7801 | 170.31 | 1385206 | 167.8168 | up | up | correct |
| HT.US | PE | 20210510 | 0 | 23.6 | 23.6999 | 23.1 | 23.4999 | 15503 | 22.7204 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20210510 | 0 | 28.5 | 28.73 | 28.39 | 28.39 | 1557864 | 28.0551 | down | down | correct |
| HTD.US | John Hancock Tax | 20210510 | 0 | 24.49 | 24.63 | 24.49 | 24.61 | 85948 | 23.5396 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20210510 | 0 | 25.69 | 25.69 | 25.67 | 25.67 | 300 | 24.7751 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20210510 | 0 | 17.66 | 17.72 | 17.5 | 17.51 | 1143420 | 16.3653 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20210510 | 0 | 36.03 | 36.6473 | 35.63 | 35.64 | 548669 | 35.2788 | down | up | incorrect |
| HTPA.US | WS | 20210510 | 0 | 9.8501 | 9.93 | 9.81 | 9.88 | 108645 | 9.88 | up | down | incorrect |
| HTY.US | John Hancock Investments | 20210510 | 0 | 6.49 | 6.55 | 6.49 | 6.51 | 83869 | 6.0585 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20210510 | 0 | 199.88 | 201.06 | 197.25 | 197.49 | 158835 | 194.5357 | down | down | correct |
| HUBS.US | HubSpot Inc | 20210510 | 0 | 505 | 505 | 476.4 | 486.43 | 839800 | 486.43 | down | down | correct |
| HUGS.US | WS | 20210510 | 0 | 9.86 | 9.86 | 9.85 | 9.85 | 70702 | 9.85 | down | down | correct |
| HUM.US | Humana Inc | 20210510 | 0 | 465.88 | 475.44 | 465.88 | 469.97 | 636347 | 467.6999 | up | up | correct |
| HUN.US | Huntsman Corporation | 20210510 | 0 | 32 | 32.35 | 31.02 | 31.05 | 2149116 | 30.4456 | down | down | correct |
| HUYA.US | HUYA Inc | 20210510 | 0 | 16.46 | 16.46 | 15.34 | 15.39 | 3585800 | 15.39 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20210510 | 0 | 46.66 | 48.64 | 46.55 | 46.63 | 326394 | 43.0029 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20210510 | 0 | 33.86 | 33.8916 | 32.55 | 32.58 | 2593276 | 32.5374 | down | down | correct |
| HXL.US | Hexcel Corporation | 20210510 | 0 | 54.57 | 55.18 | 53.73 | 53.81 | 480900 | 53.81 | down | down | correct |
| HY.US | Hyster | 20210510 | 0 | 77.27 | 78.25 | 73.24 | 73.39 | 55650 | 72.0869 | down | up | incorrect |
| HYB.US | The New America High Income Fund Inc | 20210510 | 0 | 9.35 | 9.36 | 9.3 | 9.33 | 15127 | 8.8255 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20210510 | 0 | 15.5 | 15.5 | 15.4506 | 15.47 | 21971 | 14.7359 | down | down | correct |
| HYLN.US | WT | 20210510 | 0 | 9.01 | 9.14 | 8.29 | 8.31 | 3719866 | 8.31 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20210510 | 0 | 12 | 12.039 | 11.93 | 11.94 | 444889 | 11.2798 | down | up | incorrect |
| HZN.US | Horizon Global Corporation | 20210510 | 0 | 7.65 | 7.66 | 7.1 | 7.32 | 82000 | 7.32 | down | down | correct |
| HZO.US | MarineMax Inc | 20210510 | 0 | 67.6 | 70.89 | 66.39 | 66.48 | 1387200 | 66.48 | down | down | correct |
| HZON.US | WS | 20210510 | 0 | 10.15 | 10.15 | 10.06 | 10.11 | 372074 | 10.11 | down | up | incorrect |
| IAA.US | IAA Inc | 20210510 | 0 | 58.8 | 58.935 | 57.89 | 58.05 | 697800 | 58.05 | down | down | correct |
| IACB.US | WS | 20210510 | 0 | 10.05 | 10.0501 | 9.99 | 10 | 157174 | 10 | down | down | correct |
| IACC.US | ION Acquisition Corp 3 Ltd | 20210510 | 0 | 9.94 | 9.94 | 9.86 | 9.9 | 55400 | 9.9 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20210510 | 0 | 9.46 | 9.46 | 9.39 | 9.41 | 37628 | 8.7379 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20210510 | 0 | 3.35 | 3.37 | 3.24 | 3.27 | 5100800 | 3.27 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20210510 | 0 | 45.9 | 45.98 | 45.53 | 45.715 | 4415 | 44.8752 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20210510 | 0 | 145.669 | 148.2467 | 145.669 | 146.0387 | 6983377 | 136.2096 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20210510 | 0 | 16.9 | 16.9 | 16.65 | 16.67 | 7622960 | 16.6207 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20210510 | 0 | 125.44 | 130.77 | 123.84 | 128.57 | 467003 | 127.6438 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20210510 | 0 | 3.57 | 3.75 | 3.35 | 3.35 | 140800 | 3.35 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20210510 | 0 | 114.64 | 115.93 | 114.14 | 114.28 | 1743138 | 113.3559 | down | down | correct |
| ICL.US | ICL Group Ltd | 20210510 | 0 | 6.89 | 6.96 | 6.83 | 6.84 | 277363 | 6.2867 | down | down | correct |
| IDA.US | IDACORP Inc | 20210510 | 0 | 103.73 | 104.96 | 103.57 | 103.87 | 188308 | 102.4464 | up | down | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20210510 | 0 | 12.55 | 12.57 | 12.54 | 12.56 | 52543 | 11.8862 | up | up | correct |
| IDT.US | IDT Corporation | 20210510 | 0 | 24.85 | 25.71 | 24.31 | 25.3 | 74800 | 25.3 | up | up | correct |
| IEX.US | IDEX Corporation | 20210510 | 0 | 226.57 | 228.94 | 226.57 | 226.86 | 478599 | 225.1647 | up | down | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20210510 | 0 | 147 | 147 | 142.48 | 142.71 | 1465121 | 140.3449 | down | down | correct |
| IFN.US | The India Fund Inc | 20210510 | 0 | 20.86 | 21.2 | 20.72 | 20.74 | 130525 | 18.4433 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20210510 | 0 | 25.14 | 27.69 | 24.8326 | 27.55 | 122317 | 26.7902 | up | down | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20210510 | 0 | 9.65 | 9.67 | 9.58 | 9.62 | 95001 | 9.0695 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20210510 | 0 | 5.9 | 5.92 | 5.88 | 5.88 | 256788 | 5.5758 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20210510 | 0 | 21.98 | 22.4065 | 21.84 | 21.85 | 20173 | 21.3267 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20210510 | 0 | 8.2 | 8.31 | 8.2 | 8.22 | 315946 | 7.8608 | up | up | correct |
| IGT.US | International Game Technology PLC | 20210510 | 0 | 18.11 | 18.18 | 17.42 | 17.45 | 2848721 | 17.3234 | down | up | incorrect |
| IH.US | iHuman Inc | 20210510 | 0 | 11.36 | 11.7 | 10.79 | 11.57 | 67893 | 11.57 | up | up | correct |
| IHC.US | Independence Holding Company | 20210510 | 0 | 44.9899 | 44.99 | 44.1 | 44.1 | 3372 | 43.7136 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20210510 | 0 | 8.07 | 8.1 | 8.02 | 8.02 | 39729 | 7.4714 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20210510 | 0 | 71.01 | 71.08 | 69.86 | 69.93 | 71350 | 69.93 | down | up | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20210510 | 0 | 9.47 | 9.5511 | 9.46 | 9.49 | 45847 | 9.1438 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20210510 | 0 | 9.74 | 9.9699 | 9.74 | 9.79 | 15796 | 9.4597 | up | down | incorrect |
| IIAC.US | WS | 20210510 | 0 | 9.82 | 9.85 | 9.8104 | 9.84 | 1449 | 9.84 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20210510 | 0 | 23.64 | 23.65 | 23.53 | 23.57 | 7012 | 22.6718 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20210510 | 0 | 41.21 | 41.66 | 40.2 | 40.3 | 102469 | 38.2931 | down | up | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20210510 | 0 | 16.15 | 16.17 | 16.12 | 16.16 | 123631 | 15.6676 | up | up | correct |
| IIPR.US | PA | 20210510 | 0 | 33.8 | 33.8 | 33.8 | 33.8 | 0 | 32.2154 | |||
| IMAX.US | IMAX Corporation | 20210510 | 0 | 21.05 | 21.33 | 20.89 | 20.92 | 408200 | 20.92 | down | down | correct |
| IMPX.US | WS | 20210510 | 0 | 9.8 | 9.8 | 9.75 | 9.79 | 66478 | 9.79 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20210510 | 0 | 108.13 | 109.34 | 107.66 | 107.7 | 3306114 | 107.34 | down | down | correct |
| INFY.US | Infosys Limited | 20210510 | 0 | 18.3 | 18.44 | 18.27 | 18.36 | 9179461 | 18.0111 | up | down | incorrect |
| ING.US | ING Groep N.V | 20210510 | 0 | 13.36 | 13.48 | 13.185 | 13.19 | 7288901 | 12.6828 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20210510 | 0 | 95.55 | 96.94 | 95.34 | 95.34 | 272404 | 93.9707 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20210510 | 0 | 10.06 | 10.14 | 9.61 | 9.61 | 820800 | 9.61 | down | up | incorrect |
| INSI.US | Insight Select Income Fund | 20210510 | 0 | 20.62 | 20.62 | 20.54 | 20.55 | 8754 | 19.6767 | down | up | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20210510 | 0 | 192.82 | 192.82 | 175.27 | 179.89 | 491400 | 179.89 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20210510 | 0 | 33.12 | 33.56 | 32.44 | 32.46 | 301817 | 32.0799 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20210510 | 0 | 35.1 | 35.48 | 34.9 | 35.17 | 3963312 | 34.8751 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20210510 | 0 | 2.1 | 2.15 | 1.89 | 1.95 | 788700 | 1.95 | down | up | incorrect |
| IP.US | International Paper Company | 20210510 | 0 | 62.2 | 62.87 | 61.8 | 62.08 | 2044850 | 57.2773 | down | up | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20210510 | 0 | 33.48 | 33.71 | 32.69 | 32.79 | 4600250 | 32.0331 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20210510 | 0 | 27.27 | 28.7304 | 27.15 | 27.91 | 254083 | 27.91 | up | up | correct |
| IPOD.US | WT | 20210510 | 0 | 1.9 | 1.949 | 1.76 | 1.81 | 152520 | 1.81 | down | down | correct |
| IPOF.US | WS | 20210510 | 0 | 10.08 | 10.135 | 10.03 | 10.06 | 2654758 | 10.06 | down | up | incorrect |
| IPVA.US | WS | 20210510 | 0 | 10 | 10 | 9.83 | 9.83 | 501 | 9.83 | down | down | correct |
| IPVF.US | WS | 20210510 | 0 | 9.74 | 9.77 | 9.74 | 9.75 | 23028 | 9.75 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20210510 | 0 | 13.42 | 13.44 | 13.33 | 13.39 | 112860 | 12.9878 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20210510 | 0 | 234.96 | 235.86 | 231.28 | 231.49 | 1024100 | 231.49 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20210510 | 0 | 50.86 | 51.6 | 50.11 | 50.12 | 1495469 | 50.1027 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20210510 | 0 | 13.49 | 13.55 | 13.4315 | 13.55 | 50144 | 11.1624 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20210510 | 0 | 41.49 | 42.17 | 41.08 | 41.81 | 3313781 | 40.2026 | up | down | incorrect |
| IRT.US | Independence Realty Trust Inc | 20210510 | 0 | 16.5 | 16.56 | 16.3 | 16.35 | 1207932 | 16.0695 | down | down | correct |
| IS.US | ironSource | 20210510 | 0 | 10.27 | 10.285 | 10.105 | 10.14 | 301400 | 10.14 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20210510 | 0 | 16.24 | 16.3 | 16.22 | 16.22 | 118344 | 15.4025 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20210510 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| ISOS.US | WS | 20210510 | 0 | 9.87 | 9.87 | 9.8632 | 9.8632 | 600 | 9.8632 | down | down | correct |
| IT.US | Gartner Inc | 20210510 | 0 | 232.65 | 235.55 | 231.16 | 231.16 | 634400 | 231.16 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20210510 | 0 | 5.51 | 5.65 | 5.49 | 5.55 | 21600 | 5.55 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20210510 | 0 | 94.74 | 94.9 | 91.81 | 92 | 122800 | 92 | down | down | correct |
| ITT.US | ITT Inc | 20210510 | 0 | 100.04 | 101.32 | 99 | 99.74 | 551854 | 99.0365 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20210510 | 0 | 5.2562 | 5.3561 | 5.2462 | 5.3261 | 30565520 | 4.2995 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20210510 | 0 | 240 | 242.065 | 238.51 | 239.06 | 948364 | 235.3223 | down | down | correct |
| IVAN.US | WS | 20210510 | 0 | 10.19 | 10.19 | 10 | 10.05 | 249131 | 10.05 | down | down | correct |
| IVC.US | Invacare Corporation | 20210510 | 0 | 8.06 | 8.08 | 7.83 | 7.99 | 519500 | 7.99 | down | up | incorrect |
| IVH.US | Ivy Funds | 20210510 | 0 | 14.03 | 14.09 | 13.98 | 14 | 40825 | 13.4191 | down | down | correct |
| IVR.US | PC | 20210510 | 0 | 24.53 | 24.64 | 24.335 | 24.5 | 51138 | 23.1726 | down | up | incorrect |
| IVZ.US | Invesco Ltd | 20210510 | 0 | 28.28 | 28.95 | 28.16 | 28.22 | 3532271 | 27.8499 | down | down | correct |
| IX.US | ORIX Corporation | 20210510 | 0 | 83.45 | 85.2 | 83.45 | 84.15 | 50909 | 84.15 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20210510 | 0 | 141.67 | 145.97 | 140.4372 | 142.36 | 1063490 | 141.7026 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20210510 | 0 | 10.78 | 11.2 | 10.5 | 11.2 | 40000 | 11.2 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20210510 | 0 | 32.44 | 32.76 | 32.085 | 32.17 | 464200 | 31.2283 | down | down | correct |
| JBL.US | Jabil Inc | 20210510 | 0 | 54.73 | 54.8 | 53.08 | 53.08 | 735560 | 52.8598 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20210510 | 0 | 144.96 | 145.48 | 140.43 | 140.5 | 97430 | 140.1984 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20210510 | 0 | 16.16 | 16.28 | 16.1 | 16.19 | 49950 | 14.7966 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20210510 | 0 | 65.9 | 66.695 | 65.78 | 65.83 | 5264131 | 65.0407 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20210510 | 0 | 8.7 | 8.7 | 8.65 | 8.67 | 26694 | 8.3774 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20210510 | 0 | 10.05 | 10.1 | 10.03 | 10.06 | 37401 | 9.6998 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20210510 | 0 | 34.2 | 34.42 | 33.25 | 33.3 | 2726648 | 32.6616 | down | down | correct |
| JELD.US | JELD | 20210510 | 0 | 31.08 | 31.415 | 30.58 | 30.66 | 437539 | 30.66 | down | up | incorrect |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20210510 | 0 | 8.11 | 8.1405 | 8 | 8.04 | 66505 | 7.7981 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20210510 | 0 | 8.94 | 9.05 | 8.94 | 8.99 | 47246 | 8.1369 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20210510 | 0 | 9.84 | 9.84 | 9.78 | 9.78 | 381052 | 9.3365 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20210510 | 0 | 15.97 | 15.97 | 15.89 | 15.93 | 42166 | 15.0535 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20210510 | 0 | 10.08 | 10.08 | 10.02 | 10.08 | 10096 | 9.8206 | |||
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20210510 | 0 | 9.41 | 9.43 | 9.41 | 9.41 | 152155 | 9.3387 | |||
| JHG.US | Janus Henderson Group plc | 20210510 | 0 | 37.34 | 38.09 | 37.26 | 37.44 | 723921 | 36.8045 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20210510 | 0 | 18.53 | 18.5619 | 18.49 | 18.535 | 5968 | 17.4396 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20210510 | 0 | 15.95 | 15.95 | 15.89 | 15.89 | 10349 | 15.2871 | down | up | incorrect |
| JHX.US | James Hardie Industries plc | 20210510 | 0 | 34.49 | 34.76 | 34.29 | 34.42 | 70298 | 34.0796 | down | down | correct |
| JILL.US | J.Jill Inc | 20210510 | 0 | 9.35 | 9.5 | 8.81 | 9.5 | 53845 | 9.5 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20210510 | 0 | 32.28 | 32.28 | 30.25 | 30.26 | 1502300 | 30.26 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20210510 | 0 | 199.5 | 202.61 | 198.21 | 200.5 | 380200 | 200.5 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20210510 | 0 | 21.08 | 21.25 | 21 | 21.05 | 10445 | 20.3957 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20210510 | 0 | 26.4 | 26.76 | 23.24 | 23.45 | 12208200 | 23.45 | down | down | correct |
| JMM.US | Nuveen Multi | 20210510 | 0 | 7.37 | 7.37 | 7.29 | 7.29 | 14433 | 7.0588 | down | down | correct |
| JMP.US | JMP Group LLC | 20210510 | 0 | 5.25 | 5.47 | 5.25 | 5.47 | 135244 | 5.2938 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20210510 | 0 | 169.9 | 171.53 | 169.23 | 170.27 | 8357486 | 167.12 | up | down | incorrect |
| JNPR.US | Juniper Networks Inc | 20210510 | 0 | 27.25 | 27.41 | 26.98 | 27 | 4430236 | 26.4476 | down | down | correct |
| JOE.US | The St. Joe Company | 20210510 | 0 | 47.36 | 47.7 | 44.94 | 44.96 | 176669 | 44.7341 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20210510 | 0 | 9.25 | 9.3136 | 9.18 | 9.21 | 146472 | 8.5439 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20210510 | 0 | 2 | 2.04 | 2 | 2 | 21500 | 2 | |||
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20210510 | 0 | 9.83 | 9.83 | 9.8 | 9.83 | 186365 | 9.4142 | |||
| JPI.US | Nuveen Preferred and Income Term Fund | 20210510 | 0 | 25.53 | 25.6 | 25.41 | 25.43 | 22176 | 24.4043 | down | up | incorrect |
| JPS.US | Nuveen Preferred Securities Income Fund | 20210510 | 0 | 9.94 | 9.95 | 9.925 | 9.94 | 298622 | 9.5394 | |||
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20210510 | 0 | 24.89 | 24.89 | 24.8 | 24.82 | 9988 | 23.8913 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20210510 | 0 | 6.72 | 6.73 | 6.67 | 6.67 | 749215 | 6.3029 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20210510 | 0 | 15.65 | 15.855 | 15.6027 | 15.66 | 71983 | 14.9122 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20210510 | 0 | 9.63 | 9.64 | 9.57 | 9.58 | 131809 | 9.1409 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20210510 | 0 | 10.6 | 10.69 | 10.51 | 10.59 | 168216 | 10.0814 | down | up | incorrect |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20210510 | 0 | 14.45 | 14.5294 | 14.43 | 14.49 | 19963 | 13.8294 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20210510 | 0 | 3.06 | 3.08 | 2.66 | 2.71 | 222200 | 2.71 | down | down | correct |
| JTA.US | Nuveen Tax | 20210510 | 0 | 11.36 | 11.371 | 11.26 | 11.2615 | 34156 | 10.8999 | down | down | correct |
| JTD.US | Nuveen Tax | 20210510 | 0 | 15.86 | 16.02 | 15.83 | 15.83 | 50267 | 15.2759 | down | down | correct |
| JW.US | B | 20210510 | 0 | 61.83 | 62.09 | 61.83 | 62.09 | 400 | 62.09 | up | up | correct |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20210510 | 0 | 61.83 | 62.09 | 61.83 | 62.09 | 441 | 61.3214 | up | up | correct |
| JWN.US | Nordstrom Inc | 20210510 | 0 | 40 | 40.88 | 39.18 | 39.34 | 3828800 | 39.34 | down | down | correct |
| JWSM.US | WS | 20210510 | 0 | 9.87 | 9.905 | 9.87 | 9.89 | 35623 | 9.89 | up | down | incorrect |
| K.US | Kellogg Company | 20210510 | 0 | 67.15 | 68.45 | 67 | 68.21 | 3045939 | 66.3772 | up | up | correct |
| KAHC.US | WS | 20210510 | 0 | 9.81 | 9.85 | 9.81 | 9.8497 | 2641 | 9.8497 | up | up | correct |
| KAI.US | Kadant Inc | 20210510 | 0 | 184.88 | 186.5 | 181.24 | 181.99 | 33453 | 181.512 | down | down | correct |
| KAMN.US | Kaman Corporation | 20210510 | 0 | 56 | 56.47 | 54.57 | 54.58 | 105282 | 53.8029 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20210510 | 0 | 17 | 18.31 | 16.93 | 17.94 | 3462000 | 17.94 | up | down | incorrect |
| KB.US | KB Financial Group Inc | 20210510 | 0 | 53.45 | 53.67 | 52.35 | 52.58 | 245940 | 52.58 | down | down | correct |
| KBH.US | KB Home | 20210510 | 0 | 50.9 | 52.48 | 50.27 | 51 | 1096302 | 50.6396 | up | up | correct |
| KBR.US | KBR Inc | 20210510 | 0 | 41.32 | 41.8 | 40.9 | 40.92 | 1206304 | 40.596 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20210510 | 0 | 34.55 | 34.55 | 33.03 | 33.78 | 5757 | 32.0859 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20210510 | 0 | 11.01 | 11.08 | 10.92 | 10.93 | 165223 | 10.93 | down | down | correct |
| KEX.US | Kirby Corporation | 20210510 | 0 | 68.25 | 70.51 | 67.17 | 67.19 | 769151 | 67.19 | down | down | correct |
| KEY.US | PK | 20210510 | 0 | 27.41 | 27.48 | 27.227 | 27.26 | 47091 | 26.2141 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20210510 | 0 | 142.85 | 142.85 | 139.68 | 139.9 | 660200 | 139.9 | down | down | correct |
| KF.US | The Korea Fund Inc | 20210510 | 0 | 45.81 | 46.2 | 44.895 | 45.692 | 8400 | 35.8978 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20210510 | 0 | 4.96 | 5.05 | 4.93 | 5.03 | 1900 | 5.03 | up | up | correct |
| KFY.US | Korn Ferry | 20210510 | 0 | 67.46 | 67.46 | 65.69 | 65.73 | 351038 | 65.4045 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20210510 | 0 | 7.85 | 7.96 | 7.71 | 7.74 | 18175292 | 7.6346 | down | up | incorrect |
| KIM.US | PM | 20210510 | 0 | 26.57 | 26.6806 | 26.57 | 26.65 | 4921 | 25.673 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20210510 | 0 | 16.11 | 16.15 | 16.07 | 16.09 | 69462 | 15.2883 | down | down | correct |
| KKR.US | PC | 20210510 | 0 | 77.85 | 78 | 77.65 | 77.98 | 161652 | 77.2023 | up | up | correct |
| KKRS.US | KKRS | 20210510 | 0 | 25.66 | 25.72 | 25.58 | 25.63 | 122400 | 24.7902 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20210510 | 0 | 41.45 | 41.5899 | 40.65 | 40.95 | 2008676 | 40.3915 | down | down | correct |
| KLR.US | Kaleyra Inc | 20210510 | 0 | 12.16 | 12.38 | 11.78 | 11.9 | 444700 | 11.9 | down | down | correct |
| KMB.US | Kimberly | 20210510 | 0 | 136.07 | 137.77 | 135.975 | 136.9 | 2826083 | 133.4919 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20210510 | 0 | 18.02 | 18.42 | 17.99 | 18.25 | 20002180 | 17.695 | up | up | correct |
| KMPR.US | Kemper Corporation | 20210510 | 0 | 79.76 | 80.78 | 78.04 | 78.11 | 278283 | 77.0477 | down | down | correct |
| KMT.US | Kennametal Inc | 20210510 | 0 | 41.95 | 42.41 | 41.18 | 41.21 | 486627 | 40.7717 | down | down | correct |
| KMX.US | CarMax Inc | 20210510 | 0 | 130.64 | 130.76 | 127.72 | 127.91 | 1251500 | 127.91 | down | down | correct |
| KN.US | Knowles Corporation | 20210510 | 0 | 20.5 | 20.56 | 19.66 | 19.71 | 1312400 | 19.71 | down | down | correct |
| KNL.US | Knoll Inc | 20210510 | 0 | 24.55 | 25.275 | 24.55 | 25.05 | 1254353 | 24.9943 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20210510 | 0 | 19.51 | 19.7 | 19.32 | 19.32 | 107289 | 18.3203 | down | down | correct |
| KNX.US | Knight | 20210510 | 0 | 49.72 | 50.955 | 49.69 | 50.09 | 1633660 | 49.8021 | up | up | correct |
| KO.US | The Coca | 20210510 | 0 | 54.88 | 55.495 | 54.831 | 54.91 | 15545820 | 53.6749 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20210510 | 0 | 7.15 | 7.29 | 7.02 | 7.02 | 1653400 | 7.02 | down | down | correct |
| KOF.US | Coca | 20210510 | 0 | 47.39 | 48.78 | 47.39 | 48.65 | 315954 | 47.5486 | up | down | incorrect |
| KOP.US | Koppers Holdings Inc | 20210510 | 0 | 38.84 | 39 | 36.83 | 36.95 | 151000 | 36.95 | down | up | incorrect |
| KOS.US | Kosmos Energy Ltd | 20210510 | 0 | 3.13 | 3.22 | 2.83 | 2.84 | 5942400 | 2.84 | down | down | correct |
| KR.US | The Kroger Co | 20210510 | 0 | 37.86 | 39.07 | 37.832 | 38.86 | 9773080 | 38.2899 | up | up | correct |
| KRA.US | Kraton Corporation | 20210510 | 0 | 36.14 | 37.43 | 35.67 | 35.67 | 342400 | 35.67 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20210510 | 0 | 67.79 | 68.97 | 67.18 | 67.42 | 820573 | 65.9183 | down | down | correct |
| KREF.US | PA | 20210510 | 0 | 25.86 | 25.89 | 25.73 | 25.76 | 78226 | 25.4959 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20210510 | 0 | 21.64 | 21.9 | 21.1 | 21.1 | 403924 | 20.7435 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20210510 | 0 | 17.69 | 17.76 | 17.22 | 17.29 | 317527 | 16.652 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20210510 | 0 | 12.54 | 12.8099 | 12.515 | 12.62 | 115964 | 11.99 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20210510 | 0 | 12.12 | 12.25 | 12.1 | 12.17 | 16344 | 11.8238 | up | up | correct |
| KSS.US | Kohl's Corporation | 20210510 | 0 | 62 | 63.57 | 60.71 | 60.88 | 3535123 | 60.0294 | down | up | incorrect |
| KSU.US | P | 20210510 | 0 | 38.397 | 38.45 | 37.05 | 37.35 | 266 | 36.8448 | down | down | correct |
| KT.US | KT Corporation | 20210510 | 0 | 13.13 | 13.21 | 13.1 | 13.1 | 347075 | 13.1 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20210510 | 0 | 64.55 | 65.04 | 62.59 | 63.12 | 689951 | 61.7191 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20210510 | 0 | 12.02 | 12.04 | 11.94 | 11.96 | 40544 | 11.6345 | down | up | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20210510 | 0 | 32.83 | 33.095 | 32.83 | 32.83 | 1300 | 31.8064 | |||
| KTN.US | Credit | 20210510 | 0 | 32.35 | 32.35 | 32.2069 | 32.34 | 2585 | 30.349 | down | down | correct |
| KUKE.US | Kuke Music Holding Limited | 20210510 | 0 | 5.03 | 5.13 | 4.68 | 4.8 | 46300 | 4.8 | down | down | correct |
| KW.US | Kennedy | 20210510 | 0 | 20.35 | 20.57 | 19.99 | 20 | 411810 | 19.3809 | down | down | correct |
| KWAC.US | WS | 20210510 | 0 | 10.0235 | 10.042 | 10.01 | 10.01 | 14664 | 10.01 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20210510 | 0 | 242.58 | 244.1 | 230.52 | 231.34 | 157899 | 230.5325 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20210510 | 0 | 7.98 | 8.03 | 7.88 | 7.89 | 681587 | 7.5675 | down | down | correct |
| L.US | Loews Corporation | 20210510 | 0 | 58.6 | 59.39 | 58.4 | 58.43 | 957776 | 58.2376 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20210510 | 0 | 13.4 | 13.42 | 12.64 | 12.66 | 2654800 | 12.66 | down | up | incorrect |
| LAD.US | Lithia Motors Inc | 20210510 | 0 | 377.62 | 380.57 | 368.7 | 369.08 | 207161 | 368.3399 | down | up | incorrect |
| LADR.US | Ladder Capital Corp | 20210510 | 0 | 11.85 | 11.95 | 11.54 | 11.57 | 756788 | 10.993 | down | down | correct |
| LAIX.US | LAIX Inc | 20210510 | 0 | 1.88 | 1.88 | 1.65 | 1.68 | 192100 | 1.68 | down | down | correct |
| LAZ.US | Lazard Ltd | 20210510 | 0 | 46.72 | 47.35 | 46 | 46.04 | 585600 | 45.1466 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20210510 | 0 | 14.28 | 14.61 | 13.45 | 13.47 | 961800 | 13.47 | down | up | incorrect |
| LC.US | LendingClub Corporation | 20210510 | 0 | 14.49 | 14.51 | 12.76 | 12.89 | 1867600 | 12.89 | down | down | correct |
| LCI.US | Lannett Company Inc | 20210510 | 0 | 4.43 | 4.49 | 4.22 | 4.24 | 379900 | 4.24 | down | up | incorrect |
| LCII.US | LCI Industries | 20210510 | 0 | 139.83 | 139.83 | 128.795 | 129.92 | 712204 | 127.569 | down | up | incorrect |
| LDI.US | loanDepot Inc | 20210510 | 0 | 15.53 | 15.5894 | 13.56 | 13.7 | 817763 | 13.228 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20210510 | 0 | 104.46 | 105.98 | 104.46 | 104.48 | 537700 | 103.3493 | up | down | incorrect |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20210510 | 0 | 27.29 | 27.29 | 26.98 | 27 | 29284 | 25.4867 | down | down | correct |
| LEA.US | Lear Corporation | 20210510 | 0 | 195.97 | 196.12 | 189.87 | 190.63 | 389990 | 189.0124 | down | up | incorrect |
| LEAF.US | Leaf Group Ltd | 20210510 | 0 | 8.5 | 8.53 | 8.42 | 8.43 | 1254900 | 8.43 | down | down | correct |
| LEAP.US | WS | 20210510 | 0 | 10.9 | 11.03 | 10.47 | 10.5 | 223416 | 10.5 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20210510 | 0 | 57.99 | 59.16 | 57.81 | 57.95 | 928703 | 56.4097 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20210510 | 0 | 2.17 | 2.19 | 2.03 | 2.06 | 97000 | 2.06 | down | down | correct |
| LEN.US | Lennar Corporation | 20210510 | 0 | 107.75 | 110.61 | 107.13 | 107.96 | 1634682 | 107.4035 | up | up | correct |
| LENB.US | Lennar Corporation | 20210510 | 0 | 85.34 | 86.2177 | 83.49 | 84.16 | 33719 | 83.9017 | down | up | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20210510 | 0 | 8.94 | 8.95 | 8.8922 | 8.95 | 107199 | 8.6819 | up | down | incorrect |
| LEV.US | WS | 20210510 | 0 | 24 | 24.51 | 20.88 | 21.07 | 611740 | 21.07 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20210510 | 0 | 30.15 | 30.47 | 29.79 | 29.87 | 1290905 | 29.6907 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20210510 | 0 | 10.32 | 10.36 | 10.29 | 10.31 | 516519 | 9.7955 | down | down | correct |
| LFG.US | Archaea Energy Inc | 20210510 | 0 | 15.05 | 15.25 | 14.5 | 14.76 | 289395 | 14.76 | down | down | correct |
| LFT.US | PA | 20210510 | 0 | 25.4381 | 25.6 | 25.28 | 25.28 | 19590 | 24.4221 | down | down | correct |
| LGC.US | U | 20210510 | 0 | 2.52 | 2.52 | 2.52 | 2.52 | 0 | 2.52 | |||
| LGF.US | B | 20210510 | 0 | 13.84 | 13.97 | 13.54 | 13.55 | 667786 | 13.55 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20210510 | 0 | 15.87 | 15.9 | 15.51 | 15.54 | 594717 | 15.54 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20210510 | 0 | 20.48 | 20.66 | 20.28 | 20.33 | 52668 | 18.98 | down | down | correct |
| LGV.US | WT | 20210510 | 0 | 1 | 1.05 | 0.9 | 1.05 | 500 | 1.05 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20210510 | 0 | 279.78 | 280.69 | 277.02 | 277.08 | 724700 | 277.08 | down | up | incorrect |
| LHX.US | L3Harris Technologies Inc | 20210510 | 0 | 220 | 221.4883 | 217 | 217.02 | 1165159 | 214.0702 | down | down | correct |
| LII.US | Lennox International Inc | 20210510 | 0 | 348.79 | 356.36 | 348.28 | 353.51 | 195735 | 350.4838 | up | down | incorrect |
| LIN.US | Linde plc | 20210510 | 0 | 302.1 | 303.87 | 301.01 | 301.01 | 1695726 | 297.9458 | down | down | correct |
| LINX.US | Linx S.A | 20210510 | 0 | 7.16 | 7.5 | 7.03 | 7.18 | 12000 | 7.0746 | up | down | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20210510 | 0 | 3.04 | 3.13 | 2.9 | 2.9 | 453700 | 2.9 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20210510 | 0 | 24.78 | 26.5 | 24.76 | 25.25 | 998400 | 25.25 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20210510 | 0 | 196.17 | 196.61 | 193.5 | 194.76 | 2242047 | 192.6583 | down | down | correct |
| LMND.US | Lemonade Inc | 20210510 | 0 | 77.36 | 77.59 | 71.05 | 71.06 | 3391400 | 71.06 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20210510 | 0 | 391.36 | 396.99 | 391.29 | 393.14 | 1578569 | 384.5158 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20210510 | 0 | 70 | 71.19 | 69.3 | 69.36 | 1499204 | 68.4666 | down | up | incorrect |
| LND.US | BrasilAgro | 20210510 | 0 | 6.8 | 6.8 | 6.4 | 6.54 | 21756 | 6.0223 | down | down | correct |
| LNFA.US | WS | 20210510 | 0 | 9.95 | 9.95 | 9.94 | 9.95 | 14302 | 9.95 | |||
| LNN.US | Lindsay Corporation | 20210510 | 0 | 172.45 | 173.91 | 166.1 | 166.3 | 42747 | 165.298 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20210510 | 0 | 5.2 | 5.2 | 4.94 | 4.99 | 24059 | 4.99 | down | down | correct |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20210510 | 0 | 9.85 | 9.85 | 9.821 | 9.85 | 62600 | 9.85 | |||
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20210510 | 0 | 5.94 | 6.03 | 5.81 | 5.85 | 152000 | 5.85 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20210510 | 0 | 209.54 | 215.22 | 208.51 | 211.31 | 4476915 | 209.6744 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20210510 | 0 | 13.98 | 14.28 | 13.92 | 13.93 | 431852 | 12.8666 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20210510 | 0 | 38.76 | 42.25 | 37.45 | 40.26 | 1263400 | 40.26 | up | down | incorrect |
| LPL.US | LG Display Co. Ltd | 20210510 | 0 | 11 | 11.09 | 10.77 | 10.77 | 590345 | 10.77 | down | down | correct |
| LPX.US | Louisiana | 20210510 | 0 | 73.74 | 76.35 | 73.11 | 73.55 | 3358230 | 72.9427 | down | down | correct |
| LRN.US | Stride Inc | 20210510 | 0 | 28.2 | 28.41 | 27.28 | 27.5 | 321600 | 27.5 | down | up | incorrect |
| LSI.US | Life Storage Inc | 20210510 | 0 | 96.71 | 97.2838 | 96.045 | 96.4 | 360574 | 95.0772 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20210510 | 0 | 62.15 | 62.47 | 58.85 | 58.86 | 644912 | 58.86 | down | down | correct |
| LTC.US | LTC Properties Inc | 20210510 | 0 | 40.99 | 41.5999 | 40.8501 | 40.87 | 298479 | 39.1643 | down | down | correct |
| LTHM.US | Livent Corporation | 20210510 | 0 | 18.17 | 18.37 | 17.65 | 17.66 | 2134100 | 17.66 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20210510 | 0 | 11.15 | 11.175 | 10.245 | 10.31 | 8371080 | 10.31 | down | down | correct |
| LUB.US | Luby's Inc | 20210510 | 0 | 3.71 | 3.7227 | 3.66 | 3.71 | 20730 | 2.2579 | |||
| LUMN.US | Lumen Technologies Inc | 20210510 | 0 | 14 | 14.47 | 14 | 14.29 | 12868030 | 13.75 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20210510 | 0 | 61.85 | 62.34 | 61.33 | 61.35 | 4178563 | 61.35 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20210510 | 0 | 58.04 | 58.75 | 57.1 | 57.14 | 5430100 | 57.14 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20210510 | 0 | 79.45 | 79.875 | 78.83 | 78.9 | 481868 | 78.2968 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20210510 | 0 | 22.96 | 22.98 | 22.36 | 22.44 | 68960 | 22.1789 | down | down | correct |
| LXP.US | PC | 20210510 | 0 | 59.26 | 59.86 | 59.26 | 59.86 | 870 | 58.3053 | up | up | correct |
| LXU.US | LSB Industries Inc | 20210510 | 0 | 6.1 | 6.2549 | 5.92 | 6.18 | 163640 | 4.7538 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20210510 | 0 | 115.21 | 116.77 | 113.29 | 113.44 | 1670080 | 111.0977 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20210510 | 0 | 2.66 | 2.68 | 2.64 | 2.65 | 5681754 | 2.6111 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20210510 | 0 | 82.11 | 85.34 | 80.53 | 83.06 | 3858473 | 83.06 | up | up | correct |
| LZB.US | La | 20210510 | 0 | 44.61 | 46.74 | 44.61 | 45.38 | 765209 | 44.8021 | up | up | correct |
| M.US | Macy's Inc | 20210510 | 0 | 17.88 | 18.55 | 17.53 | 17.55 | 16947475 | 17.3204 | down | down | correct |
| MA.US | Mastercard Incorporated | 20210510 | 0 | 375.79 | 376 | 365.41 | 366.34 | 3193732 | 365.4472 | down | up | incorrect |
| MAA.US | PI | 20210510 | 0 | 65.47 | 65.47 | 65.47 | 65.47 | 6 | 62.306 | |||
| MAC.US | The Macerich Company | 20210510 | 0 | 13.81 | 14.42 | 13.81 | 14.19 | 8084252 | 13.9579 | up | up | correct |
| MACC.US | WS | 20210510 | 0 | 9.755 | 9.755 | 9.755 | 9.755 | 190 | 9.755 | |||
| MAIN.US | Main Street Capital Corporation | 20210510 | 0 | 41.77 | 42.13 | 41.33 | 41.35 | 289997 | 39.8785 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20210510 | 0 | 123.84 | 125.07 | 122.98 | 123.34 | 384070 | 120.4302 | down | up | incorrect |
| MANU.US | Manchester United plc | 20210510 | 0 | 16.68 | 16.75 | 16.08 | 16.08 | 208621 | 15.8898 | down | down | correct |
| MAS.US | Masco Corporation | 20210510 | 0 | 67 | 68.54 | 66.67 | 67.11 | 1913781 | 66.3604 | up | up | correct |
| MATX.US | Matson Inc | 20210510 | 0 | 66.3 | 67.08 | 64.32 | 64.38 | 248263 | 63.8942 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20210510 | 0 | 12.22 | 12.24 | 12.19 | 12.21 | 88184 | 11.8605 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20210510 | 0 | 39.9 | 40.96 | 39.08 | 40.08 | 259100 | 40.08 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20210510 | 0 | 31.6 | 31.66 | 29.35 | 29.45 | 1197977 | 29.4217 | down | down | correct |
| MBAC.US | WS | 20210510 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 1014 | 9.8 | |||
| MBI.US | MBIA Inc | 20210510 | 0 | 9.95 | 10 | 9.64 | 9.81 | 507100 | 9.81 | down | down | correct |
| MBSC.US | UN | 20210510 | 0 | 15.99 | 16.38 | 15.99 | 16.32 | 34375 | 16.32 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20210510 | 0 | 8.76 | 8.78 | 8.7 | 8.71 | 1816613 | 7.8013 | down | down | correct |
| MC.US | Moelis & Company | 20210510 | 0 | 53.9 | 54.35 | 52.7 | 52.73 | 351625 | 50.0726 | down | up | incorrect |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20210510 | 0 | 15.18 | 15.23 | 15.1699 | 15.2 | 99183 | 14.7778 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20210510 | 0 | 64.33 | 64.33 | 62.39 | 62.4 | 24566 | 62.4 | down | down | correct |
| MCD.US | McDonald's Corporation | 20210510 | 0 | 235.1 | 237.92 | 235.1 | 237.11 | 2031468 | 233.2289 | up | down | incorrect |
| MCI.US | Barings Corporate Investors | 20210510 | 0 | 14.97 | 15.15 | 14.8858 | 15 | 13040 | 14.3254 | up | up | correct |
| MCK.US | McKesson Corporation | 20210510 | 0 | 197.01 | 204.6597 | 197.01 | 202.13 | 1506334 | 200.7983 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20210510 | 0 | 8.08 | 8.1 | 8.07 | 8.08 | 60432 | 7.5654 | |||
| MCO.US | Moody's Corporation | 20210510 | 0 | 334.85 | 338.59 | 333.48 | 333.62 | 551999 | 331.8971 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20210510 | 0 | 8.99 | 8.99 | 8.91 | 8.94 | 80352 | 8.4799 | down | down | correct |
| MCS.US | The Marcus Corporation | 20210510 | 0 | 19.35 | 19.48 | 18.75 | 18.77 | 247400 | 18.77 | down | down | correct |
| MCY.US | Mercury General Corporation | 20210510 | 0 | 67.09 | 67.58 | 66.27 | 66.33 | 145643 | 64.1443 | down | down | correct |
| MD.US | MEDNAX Inc | 20210510 | 0 | 32.16 | 32.53 | 31.7 | 31.98 | 1440000 | 31.98 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20210510 | 0 | 62.19 | 63.86 | 61.56 | 62.1 | 477517 | 60.6178 | down | down | correct |
| MDH.US | WS | 20210510 | 0 | 9.73 | 9.73 | 9.71 | 9.73 | 6428 | 9.73 | |||
| MDLA.US | Medallia Inc | 20210510 | 0 | 26.14 | 26.285 | 24.95 | 25.02 | 1026000 | 25.02 | down | down | correct |
| MDLQ.US | Medley LLC | 20210510 | 0 | 2.66 | 2.66 | 2.53 | 2.58 | 1000 | 2.58 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20210510 | 0 | 2.61 | 2.66 | 2.5 | 2.52 | 7600 | 2.52 | down | down | correct |
| MDP.US | Meredith Corporation | 20210510 | 0 | 35.37 | 36.13 | 34.65 | 34.68 | 534000 | 34.68 | down | up | incorrect |
| MDT.US | Medtronic plc | 20210510 | 0 | 127 | 128.0425 | 126.83 | 126.9 | 3866411 | 124.8506 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20210510 | 0 | 34.76 | 35.02 | 34.42 | 34.46 | 591258 | 33.754 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20210510 | 0 | 17.48 | 18.22 | 17.35 | 18.17 | 65600 | 18.17 | up | up | correct |
| MED.US | Medifast Inc | 20210510 | 0 | 280 | 296.5 | 279.01 | 294.84 | 266490 | 289.4016 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20210510 | 0 | 57.29 | 57.66 | 54.95 | 55.04 | 118320 | 55.04 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20210510 | 0 | 47.36 | 47.48 | 46 | 46 | 223999 | 45.7117 | down | down | correct |
| MER.US | PK | 20210510 | 0 | 27.28 | 27.3846 | 27.15 | 27.15 | 64264 | 27.12 | down | up | incorrect |
| MET.US | PF | 20210510 | 0 | 26.48 | 26.52 | 26.33 | 26.4 | 36342 | 25.5172 | down | down | correct |
| MFA.US | PC | 20210510 | 0 | 23.09 | 23.09 | 22.5 | 22.51 | 32758 | 21.3723 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20210510 | 0 | 21.38 | 21.765 | 21.38 | 21.52 | 3356558 | 20.7672 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20210510 | 0 | 3.03 | 3.07 | 3.02 | 3.04 | 624585 | 3.04 | up | down | incorrect |
| MFGP.US | Micro Focus International plc | 20210510 | 0 | 6.89 | 6.915 | 6.79 | 6.79 | 380637 | 6.6835 | down | up | incorrect |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20210510 | 0 | 14.63 | 14.66 | 14.57 | 14.62 | 42833 | 14.2393 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20210510 | 0 | 7.12 | 7.15 | 7.12 | 7.14 | 60366 | 6.9446 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20210510 | 0 | 43.8 | 46.9 | 43.8 | 44.5 | 10703 | 44.5 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20210510 | 0 | 6.56 | 6.6 | 6.55 | 6.56 | 6801 | 6.2116 | |||
| MG.US | Mistras Group Inc | 20210510 | 0 | 10.73 | 10.86 | 9.93 | 10.09 | 189200 | 10.09 | down | down | correct |
| MGA.US | Magna International Inc | 20210510 | 0 | 99 | 99.04 | 96.9 | 97.35 | 1526585 | 95.9349 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20210510 | 0 | 4.39 | 4.409 | 4.38 | 4.39 | 77797 | 4.3133 | |||
| MGM.US | MGM Resorts International | 20210510 | 0 | 40.0202 | 40.11 | 39.13 | 39.46 | 7344863 | 39.4531 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20210510 | 0 | 35.44 | 35.44 | 34.67 | 34.67 | 480961 | 33.2857 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20210510 | 0 | 27.77 | 27.9 | 27.66 | 27.82 | 22618 | 26.7251 | up | up | correct |
| MGRB.US | MGRB | 20210510 | 0 | 26 | 26.01 | 25.84 | 25.87 | 31700 | 25.2861 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20210510 | 0 | 23.71 | 24.03 | 23.69 | 23.81 | 30269 | 22.9364 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20210510 | 0 | 12.46 | 12.82 | 12.21 | 12.21 | 1339111 | 12.1423 | down | down | correct |
| MH.US | PD | 20210510 | 0 | 13.6457 | 13.6457 | 13.33 | 13.33 | 1756 | 13.33 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20210510 | 0 | 16.57 | 16.68 | 16.57 | 16.61 | 68500 | 16.1326 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20210510 | 0 | 7.87 | 7.9 | 7.84 | 7.87 | 96515 | 7.7061 | |||
| MHI.US | Pioneer Municipal High Income Fund Inc | 20210510 | 0 | 12.84 | 12.87 | 12.75 | 12.77 | 52662 | 12.4384 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20210510 | 0 | 230.53 | 231.8 | 226.04 | 226.48 | 445700 | 226.48 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20210510 | 0 | 22.1 | 22.1 | 22.1 | 22.1 | 1800 | 22.1 | |||
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20210510 | 0 | 14.5 | 14.55 | 14.48 | 14.53 | 54112 | 14.1036 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20210510 | 0 | 24 | 24.0505 | 23.92 | 23.93 | 25988 | 22.4991 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20210510 | 0 | 34.97 | 35.12 | 34.48 | 34.51 | 577200 | 2.8091 | down | up | incorrect |
| MIN.US | MFS Intermediate Income Trust | 20210510 | 0 | 3.72 | 3.74 | 3.71 | 3.73 | 614046 | 3.5206 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20210510 | 0 | 10.18 | 10.25 | 10.17 | 10.19 | 786570 | 10.19 | up | up | correct |
| MIT.US | Mason Industrial Technology Inc | 20210510 | 0 | 9.7 | 9.72 | 9.69 | 9.69 | 22500 | 9.69 | down | down | correct |
| MITT.US | PC | 20210510 | 0 | 23.64 | 23.65 | 23.45 | 23.63 | 8368 | 22.2338 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20210510 | 0 | 13.09 | 13.09 | 12.75 | 12.81 | 14484 | 12.6214 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20210510 | 0 | 15.5 | 15.5 | 15.41 | 15.44 | 18939 | 14.9973 | down | down | correct |
| MKC.US | V | 20210510 | 0 | 90.09 | 90.82 | 90.09 | 90.35 | 1200 | 89.2689 | up | up | correct |
| MKL.US | Markel Corporation | 20210510 | 0 | 1225.33 | 1250 | 1214.34 | 1215.8199 | 62200 | 1215.8199 | down | down | correct |
| ML.US | MoneyLion Inc | 20210510 | 0 | 9.91 | 9.94 | 9.88 | 9.88 | 279519 | 9.88 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20210510 | 0 | 47.97 | 48.06 | 46.99 | 46.99 | 305704 | 46.6109 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20210510 | 0 | 381.52 | 383.71 | 374.835 | 375.39 | 300785 | 373.6699 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20210510 | 0 | 11.11 | 11.26 | 10.91 | 10.95 | 40800 | 10.95 | down | down | correct |
| MLR.US | Miller Industries Inc | 20210510 | 0 | 43.85 | 45.2245 | 43.33 | 43.53 | 26636 | 42.9014 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20210510 | 0 | 138.24 | 139.22 | 137.63 | 137.79 | 1588322 | 136.8144 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20210510 | 0 | 22.86 | 22.95 | 22.73 | 22.85 | 45754 | 22.1548 | down | up | incorrect |
| MMI.US | Marcus & Millichap Inc | 20210510 | 0 | 37.29 | 38.09 | 36.94 | 37.62 | 141000 | 37.62 | up | up | correct |
| MMM.US | 3M Company | 20210510 | 0 | 205 | 208.95 | 204.06 | 207.33 | 3212744 | 202.6074 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20210510 | 0 | 48.1 | 48.55 | 47.76 | 47.94 | 1565880 | 45.9474 | down | up | incorrect |
| MMS.US | Maximus Inc | 20210510 | 0 | 91 | 91.83 | 89.91 | 90.07 | 328560 | 89.1797 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20210510 | 0 | 6.43 | 6.45 | 6.36 | 6.38 | 128995 | 6.1117 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20210510 | 0 | 13.57 | 13.58 | 13.4827 | 13.51 | 37603 | 13.1801 | down | down | correct |
| MN.US | Manning & Napier Inc | 20210510 | 0 | 7.29 | 7.42 | 7.21 | 7.27 | 41256 | 7.1851 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20210510 | 0 | 15.65 | 15.74 | 15.65 | 15.66 | 6459 | 15.1627 | up | up | correct |
| MNR.US | PC | 20210510 | 0 | 25.54 | 25.62 | 25.52 | 25.6 | 116230 | 24.4625 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20210510 | 0 | 18.46 | 18.838 | 17.91 | 17.92 | 314000 | 16.9332 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20210510 | 0 | 24.5 | 24.54 | 22.72 | 22.91 | 2054300 | 22.6419 | down | down | correct |
| MO.US | Altria Group Inc | 20210510 | 0 | 50.2 | 51.14 | 50.14 | 50.68 | 8262256 | 47.9876 | up | down | incorrect |
| MOD.US | Modine Manufacturing Company | 20210510 | 0 | 16.92 | 17.27 | 16.46 | 16.55 | 330300 | 16.55 | down | down | correct |
| MODN.US | Model N Inc | 20210510 | 0 | 37.59 | 38 | 35.93 | 36.1 | 201600 | 36.1 | down | down | correct |
| MOG.US | A | 20210510 | 0 | 89.38 | 91.13 | 88.82 | 88.82 | 115007 | 87.9945 | down | down | correct |
| MOGU.US | MOGU Inc | 20210510 | 0 | 1.56 | 1.59 | 1.49 | 1.57 | 103900 | 1.57 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20210510 | 0 | 269.14 | 273.01 | 267.44 | 268.74 | 224700 | 268.74 | down | down | correct |
| MOS.US | The Mosaic Company | 20210510 | 0 | 37.36 | 37.4 | 35.47 | 35.51 | 6920227 | 35.279 | down | down | correct |
| MOTV.US | WS | 20210510 | 0 | 9.862 | 9.89 | 9.78 | 9.8 | 27491 | 9.8 | down | down | correct |
| MOV.US | Movado Group Inc | 20210510 | 0 | 31.4 | 32.2156 | 30.3 | 30.4 | 156268 | 29.8316 | down | down | correct |
| MP.US | WS | 20210510 | 0 | 27.97 | 28 | 25.73 | 26.48 | 7144971 | 26.48 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20210510 | 0 | 15.54 | 15.58 | 15.38 | 15.42 | 35827 | 15.001 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20210510 | 0 | 60.52 | 61.105 | 59.64 | 59.81 | 6884634 | 58.143 | down | up | incorrect |
| MPLN.US | WS | 20210510 | 0 | 6.98 | 6.98 | 6.12 | 6.42 | 2404842 | 6.42 | down | up | incorrect |
| MPLX.US | MPLX LP | 20210510 | 0 | 28.27 | 28.7 | 28.205 | 28.52 | 4042971 | 26.7096 | up | up | correct |
| MPV.US | Barings Participation Investors | 20210510 | 0 | 13.31 | 13.75 | 13.31 | 13.3103 | 84507 | 12.7513 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20210510 | 0 | 21.58 | 21.8 | 21.49 | 21.5 | 2818070 | 20.6664 | down | down | correct |
| MPX.US | Marine Products Corporation | 20210510 | 0 | 16.74 | 17 | 16.47 | 16.57 | 18474 | 16.2941 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20210510 | 0 | 14.32 | 14.34 | 14.2748 | 14.295 | 30208 | 13.878 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20210510 | 0 | 16.48 | 16.5 | 16.42 | 16.46 | 118640 | 15.9664 | down | down | correct |
| MRC.US | MRC Global Inc | 20210510 | 0 | 11.8 | 12.11 | 11.46 | 11.53 | 540900 | 11.53 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20210510 | 0 | 78.7601 | 79.1198 | 78.1006 | 78.1106 | 10438730 | 72.5531 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20210510 | 0 | 12.03 | 12.34 | 11.64 | 11.65 | 20007490 | 11.5208 | down | down | correct |
| MS.US | PL | 20210510 | 0 | 26.53 | 26.53 | 26.4291 | 26.4291 | 16010 | 25.842 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20210510 | 0 | 165.24 | 167.13 | 164.47 | 166.44 | 95420 | 165.0729 | up | up | correct |
| MSB.US | Mesabi Trust | 20210510 | 0 | 38.55 | 39.6099 | 37.31 | 37.46 | 71050 | 35.4651 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20210510 | 0 | 12.39 | 12.39 | 12.01 | 12.01 | 2871 | 12.01 | down | down | correct |
| MSCI.US | MSCI Inc | 20210510 | 0 | 482.11 | 486.14 | 476.53 | 476.89 | 244755 | 474.5322 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20210510 | 0 | 9.11 | 9.15 | 9.11 | 9.14 | 60626 | 8.8042 | up | up | correct |
| MSGE.US | W | 20210510 | 0 | 91.35 | 93.45 | 89.9931 | 91.25 | 185810 | 91.25 | down | down | correct |
| MSGS.US | W | 20210510 | 0 | 184.78 | 186.335 | 181.04 | 181.17 | 183655 | 181.17 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20210510 | 0 | 199.94 | 203.18 | 199.21 | 200.41 | 1063702 | 198.5556 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20210510 | 0 | 93.66 | 95.5 | 93.66 | 94.02 | 289582 | 92.4344 | up | up | correct |
| MSP.US | Datto Holding Corp | 20210510 | 0 | 25.25 | 25.44 | 24.6 | 24.66 | 214286 | 24.66 | down | up | incorrect |
| MT.US | ArcelorMittal | 20210510 | 0 | 33.43 | 33.955 | 32.66 | 32.71 | 8991362 | 32.4071 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20210510 | 0 | 164.6 | 166.41 | 162.84 | 162.87 | 934068 | 159.2214 | down | down | correct |
| MTCN.US | Arcelormittal | 20210510 | 0 | 78 | 79.08 | 76.44 | 76.44 | 16100 | 76.44 | down | down | correct |
| MTD.US | Mettler | 20210510 | 0 | 1284.9399 | 1284.9399 | 1239.25 | 1244.55 | 132300 | 1244.55 | down | up | incorrect |
| MTDR.US | Matador Resources Company | 20210510 | 0 | 29.44 | 30.33 | 28.01 | 28.01 | 1660510 | 27.9306 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20210510 | 0 | 14.4 | 14.45 | 14.15 | 14.17 | 3405766 | 13.9603 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20210510 | 0 | 116.44 | 120.19 | 115.28 | 118.15 | 806500 | 118.15 | up | up | correct |
| MTL.US | P | 20210510 | 0 | 0.504 | 0.5349 | 0.497 | 0.51 | 230701 | 0.51 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20210510 | 0 | 312.21 | 322.2 | 309.84 | 318.01 | 377223 | 316.3679 | up | up | correct |
| MTOR.US | Meritor Inc | 20210510 | 0 | 27.33 | 27.67 | 26.99 | 27 | 574800 | 27 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20210510 | 0 | 4.3 | 4.38 | 4.16 | 4.21 | 19517 | 3.9149 | down | down | correct |
| MTRN.US | Materion Corporation | 20210510 | 0 | 76.47 | 77.23 | 75.48 | 75.53 | 136202 | 75.1873 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20210510 | 0 | 27.68 | 28.33 | 25.27 | 26.4 | 663300 | 26.4 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20210510 | 0 | 83.55 | 84.74 | 81.76 | 81.88 | 222616 | 81.7244 | down | down | correct |
| MTZ.US | MasTec Inc | 20210510 | 0 | 112.23 | 117.82 | 111.17 | 115.55 | 1170700 | 115.55 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20210510 | 0 | 15.45 | 15.4732 | 15.34 | 15.46 | 61999 | 14.9386 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20210510 | 0 | 15.35 | 15.42 | 15.27 | 15.28 | 79443 | 14.8619 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20210510 | 0 | 13.75 | 13.85 | 13.63 | 13.84 | 82860 | 13.4387 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20210510 | 0 | 5.65 | 5.69 | 5.61 | 5.61 | 1420100 | 5.61 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20210510 | 0 | 0.65 | 0.8 | 0.65 | 0.705 | 2368200 | 0.705 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20210510 | 0 | 15.45 | 15.53 | 15.43 | 15.52 | 50433 | 15.0958 | up | down | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20210510 | 0 | 15.47 | 15.58 | 15.44 | 15.44 | 33381 | 14.9517 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20210510 | 0 | 20 | 20.74 | 19.88 | 20.29 | 3571883 | 19.9582 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20210510 | 0 | 140.97 | 145 | 140.75 | 143.12 | 337819 | 142.3876 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20210510 | 0 | 1.31 | 1.34 | 1.25 | 1.25 | 6853200 | 1.25 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20210510 | 0 | 9.5 | 9.56 | 9.49 | 9.52 | 92478 | 9.258 | up | down | incorrect |
| MVO.US | MV Oil Trust | 20210510 | 0 | 5.45 | 5.52 | 5.4 | 5.47 | 35652 | 5.0633 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20210510 | 0 | 15.9 | 16 | 15.6 | 15.6 | 17106 | 15.1409 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20210510 | 0 | 14.95 | 15.05 | 14.77 | 14.77 | 640334 | 14.6688 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20210510 | 0 | 24 | 24.48 | 23.69 | 24.02 | 1054100 | 24.02 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20210510 | 0 | 11.68 | 11.845 | 11.68 | 11.79 | 4158 | 11.79 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20210510 | 0 | 15.15 | 15.27 | 15.021 | 15.21 | 10736 | 14.8519 | up | up | correct |
| MXL.US | MaxLinear Inc | 20210510 | 0 | 35.67 | 35.88 | 33.15 | 33.73 | 794400 | 33.73 | down | up | incorrect |
| MYC.US | Blackrock MuniYield California Fund Inc | 20210510 | 0 | 15.4 | 15.49 | 15.3 | 15.45 | 29005 | 14.9824 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20210510 | 0 | 15.21 | 15.24 | 15.13 | 15.165 | 65765 | 14.7247 | down | up | incorrect |
| MYE.US | Myers Industries Inc | 20210510 | 0 | 21.75 | 22.05 | 21.68 | 21.7 | 195689 | 21.2776 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20210510 | 0 | 14.62 | 14.62 | 14.56 | 14.58 | 66778 | 14.179 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20210510 | 0 | 15.71 | 15.78 | 15.63 | 15.64 | 14416 | 15.1521 | down | up | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20210510 | 0 | 14.01 | 14.01 | 13.9 | 13.96 | 77305 | 13.5604 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20210510 | 0 | 18.97 | 19.13 | 18.25 | 18.34 | 1003100 | 18.34 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20210510 | 0 | 27.99 | 28.71 | 26.73 | 27.64 | 503900 | 27.64 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20210510 | 0 | 15.35 | 15.36 | 15.31 | 15.35 | 169010 | 14.9294 | |||
| NAD.US | Nuveen Quality Municipal Income Fund | 20210510 | 0 | 15.52 | 15.565 | 15.46 | 15.49 | 505958 | 15.033 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20210510 | 0 | 14.73 | 14.73 | 14.64 | 14.7 | 37762 | 14.3028 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20210510 | 0 | 18.25 | 18.26 | 17.4348 | 17.55 | 161934 | 17.55 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20210510 | 0 | 3.45 | 3.51 | 3.35 | 3.36 | 2517001 | 3.3083 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20210510 | 0 | 15.83 | 15.83 | 15.64 | 15.64 | 15275 | 15.2521 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20210510 | 0 | 22.8 | 22.8 | 22.78 | 22.78 | 50437 | 21.9533 | down | up | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20210510 | 0 | 41.07 | 42.06 | 40.98 | 41 | 183393 | 40.337 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20210510 | 0 | 101 | 106.66 | 94.89 | 95.43 | 299651 | 95.43 | down | down | correct |
| NC.US | NACCO Industries Inc | 20210510 | 0 | 24.73 | 25.84 | 24.395 | 24.66 | 23205 | 24.12 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20210510 | 0 | 10.39 | 10.45 | 10.371 | 10.45 | 45759 | 10.2523 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20210510 | 0 | 28.39 | 28.68 | 27.93 | 27.95 | 13671700 | 27.95 | down | down | correct |
| NCR.US | NCR Corporation | 20210510 | 0 | 48.93 | 50 | 48.41 | 48.89 | 2142000 | 48.89 | down | down | correct |
| NCV.US | PA | 20210510 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20210510 | 0 | 26.0912 | 26.12 | 26.0912 | 26.12 | 3500 | 26.12 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20210510 | 0 | 16.75 | 16.87 | 16.64 | 16.78 | 124000 | 16.1656 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20210510 | 0 | 19.19 | 19.5899 | 19.19 | 19.45 | 12310 | 18.8695 | up | down | incorrect |
| NEA.US | Nuveen AMT | 20210510 | 0 | 15.24 | 15.2695 | 15.16 | 15.19 | 431672 | 14.7377 | down | down | correct |
| NEE.US | PP | 20210510 | 0 | 49.51 | 50.035 | 49.3 | 49.585 | 598896 | 49.585 | up | down | incorrect |
| NEM.US | Newmont Corporation | 20210510 | 0 | 68.5 | 69.475 | 68.0901 | 68.35 | 9143354 | 66.546 | down | up | incorrect |
| NEP.US | NextEra Energy Partners LP | 20210510 | 0 | 68.15 | 68.49 | 67.01 | 67.23 | 687007 | 66.1498 | down | up | incorrect |
| NET.US | Cloudflare Inc | 20210510 | 0 | 69.9 | 70.55 | 66.75 | 68.87 | 6297070 | 68.87 | down | down | correct |
| NETI.US | Eneti Inc | 20210510 | 0 | 20.23 | 20.24 | 19.645 | 19.86 | 83368 | 19.77 | down | down | correct |
| NEU.US | NewMarket Corporation | 20210510 | 0 | 355.88 | 358.19 | 350.2 | 350.96 | 69185 | 344.5711 | down | up | incorrect |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20210510 | 0 | 16.4 | 16.705 | 16.4 | 16.52 | 52696 | 16.024 | up | up | correct |
| NEW.US | Puxin Limited | 20210510 | 0 | 3.21 | 3.21 | 2.99 | 3 | 265800 | 3 | down | up | incorrect |
| NEWR.US | New Relic Inc | 20210510 | 0 | 58.42 | 59.49 | 57.28 | 58.6 | 1235404 | 58.6 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20210510 | 0 | 4.5 | 4.6885 | 4.31 | 4.33 | 2718859 | 4.33 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20210510 | 0 | 10.55 | 10.78 | 10.54 | 10.6 | 103500 | 10.6 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20210510 | 0 | 52.76 | 53.33 | 52.3 | 52.88 | 364020 | 51.6216 | up | up | correct |
| NFH.US | WS | 20210510 | 0 | 11.07 | 11.22 | 11 | 11.11 | 150306 | 11.11 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20210510 | 0 | 14.54 | 14.57 | 14.4 | 14.44 | 196509 | 13.8198 | down | down | correct |
| NGAB.US | WS | 20210510 | 0 | 10.18 | 10.18 | 9.83 | 9.96 | 47283 | 9.96 | down | down | correct |
| NGG.US | National Grid plc | 20210510 | 0 | 65.13 | 65.82 | 65.11 | 65.51 | 232698 | 62.2072 | up | up | correct |
| NGL.US | PC | 20210510 | 0 | 14.77 | 14.8 | 14.39 | 14.74 | 10432 | 14.74 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20210510 | 0 | 9.34 | 9.8 | 9.34 | 9.48 | 38700 | 9.48 | up | down | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20210510 | 0 | 13.06 | 13.1687 | 12.5 | 12.5 | 143920 | 12.3508 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20210510 | 0 | 87.99 | 89.16 | 86.66 | 86.72 | 322900 | 86.72 | down | down | correct |
| NHF.US | PA | 20210510 | 0 | 22.74 | 22.74 | 22.61 | 22.62 | 6786 | 21.9325 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20210510 | 0 | 71.73 | 72.4 | 70.36 | 70.44 | 334623 | 67.3051 | down | down | correct |
| NI.US | PB | 20210510 | 0 | 27.79 | 27.98 | 27.79 | 27.88 | 18746 | 26.6826 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20210510 | 0 | 14.4 | 14.45 | 14.4 | 14.43 | 79366 | 14.0752 | up | down | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20210510 | 0 | 29.12 | 29.12 | 28.57 | 28.62 | 52215 | 26.0033 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20210510 | 0 | 10.84 | 11.3 | 10.72 | 10.93 | 62972 | 10.7452 | up | up | correct |
| NIMC.US | NiSource Inc | 20210510 | 0 | 107.8 | 109.03 | 107.8 | 108.88 | 12500 | 106.9186 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20210510 | 0 | 2.01 | 2.06 | 1.78 | 1.82 | 298800 | 1.82 | down | down | correct |
| NIO.US | NIO Inc | 20210510 | 0 | 36.78 | 36.79 | 34.3 | 34.33 | 92293900 | 34.33 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20210510 | 0 | 14.76 | 14.88 | 14.76 | 14.76 | 14782 | 14.4261 | |||
| NJR.US | New Jersey Resources Corporation | 20210510 | 0 | 43.6 | 43.94 | 43.255 | 43.43 | 327780 | 42.2743 | down | down | correct |
| NKE.US | NIKE Inc | 20210510 | 0 | 138 | 138.9 | 136.3 | 136.4 | 5669327 | 135.6572 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20210510 | 0 | 13.54 | 13.5964 | 13.51 | 13.51 | 11988 | 13.162 | down | down | correct |
| NKX.US | Nuveen California AMT | 20210510 | 0 | 15.89 | 15.98 | 15.862 | 15.96 | 52855 | 15.527 | up | up | correct |
| NL.US | NL Industries Inc | 20210510 | 0 | 7.12 | 7.205 | 6.96 | 7.03 | 23112 | 6.8463 | down | down | correct |
| NLS.US | Nautilus Inc | 20210510 | 0 | 16.92 | 16.95 | 15.65 | 15.88 | 1584200 | 15.88 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20210510 | 0 | 27.74 | 28.42 | 27.66 | 28.08 | 6784693 | 27.8684 | up | up | correct |
| NLY.US | PI | 20210510 | 0 | 25.95 | 25.95 | 25.8593 | 25.9455 | 34621 | 25.1185 | down | down | correct |
| NM.US | PH | 20210510 | 0 | 12.67 | 12.69 | 12.5 | 12.6004 | 1334 | 12.6004 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20210510 | 0 | 15 | 15.04 | 14.86 | 14.91 | 162200 | 14.4408 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20210510 | 0 | 11.4419 | 11.4419 | 10.8967 | 10.8967 | 30678 | 10.8967 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20210510 | 0 | 11.58 | 11.6 | 11.55 | 11.59 | 51443 | 11.3586 | up | up | correct |
| NMK.US | PC | 20210510 | 0 | 102.5 | 102.7563 | 102.25 | 102.5057 | 1000 | 99.6897 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20210510 | 0 | 33.24 | 33.55 | 31.96 | 31.98 | 544796 | 31.8565 | down | down | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20210510 | 0 | 14.08 | 14.08 | 12.86 | 12.86 | 759 | 12.86 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20210510 | 0 | 12.67 | 12.69 | 12.5 | 12.6004 | 1334 | 12.6004 | down | up | incorrect |
| NMR.US | Nomura Holdings Inc | 20210510 | 0 | 5.32 | 5.39 | 5.32 | 5.33 | 262222 | 5.33 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20210510 | 0 | 15.63 | 16.34 | 15.63 | 16.3399 | 14731 | 15.911 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20210510 | 0 | 14.98 | 14.98 | 14.98 | 14.98 | 409 | 14.6323 | |||
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20210510 | 0 | 15.1 | 15.15 | 15.06 | 15.14 | 174302 | 14.6289 | up | up | correct |
| NNI.US | Nelnet Inc | 20210510 | 0 | 75.52 | 77.38 | 74.87 | 75.24 | 94132 | 74.6078 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20210510 | 0 | 49 | 49 | 47.24 | 47.26 | 974414 | 46.2182 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20210510 | 0 | 9.83 | 9.83 | 9.7701 | 9.8 | 40644 | 9.6158 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20210510 | 0 | 14.22 | 14.42 | 13.66 | 13.92 | 120369 | 13.8241 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20210510 | 0 | 44.03 | 44.05 | 42.54 | 43.14 | 161900 | 43.14 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20210510 | 0 | 373.3 | 378.61 | 373.3 | 373.8 | 714956 | 370.6225 | up | up | correct |
| NOK.US | Nokia Corporation | 20210510 | 0 | 5.14 | 5.15 | 4.96 | 4.98 | 56138781 | 4.98 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20210510 | 0 | 14.61 | 14.61 | 14.6 | 14.6 | 1139 | 14.2677 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20210510 | 0 | 28.8 | 28.97 | 28.59 | 28.7 | 612600 | 28.7 | down | down | correct |
| NOV.US | NOV Inc | 20210510 | 0 | 17.4 | 17.805 | 17.15 | 17.16 | 5089492 | 17.0869 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20210510 | 0 | 30.84 | 31.49 | 27.13 | 27.69 | 3895600 | 27.69 | down | down | correct |
| NOW.US | ServiceNow Inc | 20210510 | 0 | 482.5 | 482.5 | 464.7 | 466.8 | 2053839 | 466.8 | down | down | correct |
| NP.US | Neenah Inc | 20210510 | 0 | 56.2 | 56.8 | 55.905 | 56.16 | 119876 | 54.6618 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20210510 | 0 | 19.47 | 19.52 | 19.3 | 19.41 | 118000 | 18.6905 | down | up | incorrect |
| NPK.US | National Presto Industries Inc | 20210510 | 0 | 104.03 | 105.21 | 103.39 | 103.4 | 26200 | 103.4 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20210510 | 0 | 94.02 | 96.16 | 93.23 | 93.7 | 116966 | 92.8996 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20210510 | 0 | 9.21 | 9.3 | 8.82 | 9.14 | 1146800 | 9.14 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20210510 | 0 | 16.69 | 16.69 | 16.53 | 16.62 | 25207 | 16.2345 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20210510 | 0 | 14.75 | 14.87 | 14.7 | 14.74 | 73476 | 14.308 | down | down | correct |
| NR.US | Newpark Resources Inc | 20210510 | 0 | 3.32 | 3.5 | 3.25 | 3.32 | 1110900 | 3.32 | |||
| NREF.US | PA | 20210510 | 0 | 26.16 | 26.2 | 26.15 | 26.2 | 2500 | 25.6742 | up | down | incorrect |
| NRG.US | NRG Energy Inc | 20210510 | 0 | 34.69 | 36.24 | 34.65 | 35.46 | 3775579 | 34.904 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20210510 | 0 | 11.3 | 11.4 | 11.23 | 11.31 | 78411 | 10.8545 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20210510 | 0 | 13.96 | 14.02 | 13.95 | 13.95 | 118715 | 13.573 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20210510 | 0 | 18.2 | 18.9473 | 18.2 | 18.63 | 25423 | 17.537 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20210510 | 0 | 6.45 | 6.45 | 6.2077 | 6.21 | 47035 | 5.8463 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20210510 | 0 | 26.83 | 26.83 | 26.63 | 26.77 | 60300 | 26.1057 | down | down | correct |
| NRZ.US | PC | 20210510 | 0 | 23.33 | 23.34 | 23.16 | 23.235 | 14671 | 22.4603 | down | down | correct |
| NS.US | PC | 20210510 | 0 | 24.8 | 25.01 | 24.7864 | 24.8 | 22172 | 23.1821 | |||
| NSA.US | PA | 20210510 | 0 | 45.9 | 46.28 | 45.72 | 45.74 | 342839 | 44.8397 | down | up | incorrect |
| NSC.US | Norfolk Southern Corporation | 20210510 | 0 | 291.49 | 295.14 | 290.22 | 290.35 | 933852 | 288.0107 | down | down | correct |
| NSCO.US | WS | 20210510 | 0 | 238.7 | 242.4 | 238.7 | 242.4 | 0 | 242.4 | up | up | correct |
| NSH.US | WS | 20210510 | 0 | 160 | 160 | 160 | 160 | 0 | 160 | |||
| NSL.US | Nuveen Senior Income Fund | 20210510 | 0 | 5.74 | 5.74 | 5.68 | 5.7 | 1257652 | 5.4417 | down | down | correct |
| NSP.US | Insperity Inc | 20210510 | 0 | 89 | 89.31 | 87.32 | 88 | 209996 | 85.3894 | down | up | incorrect |
| NSTB.US | WS | 20210510 | 0 | 10.01 | 10.05 | 9.99 | 9.99 | 348490 | 9.99 | down | down | correct |
| NSTD.US | WS | 20210510 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 219 | 9.8 | |||
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20210510 | 0 | 40.31 | 40.7316 | 39.96 | 39.96 | 156309 | 38.5744 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20210510 | 0 | 18.85 | 18.85 | 18.46 | 18.57 | 233600 | 18.57 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20210510 | 0 | 28.23 | 28.59 | 28.0701 | 28.46 | 20889 | 27.2164 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20210510 | 0 | 19.04 | 20.16 | 18.77 | 18.81 | 1126200 | 18.81 | down | down | correct |
| NTR.US | Nutrien Ltd | 20210510 | 0 | 61.95 | 62.37 | 61.49 | 61.75 | 2780110 | 60.4759 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20210510 | 0 | 21.3 | 21.55 | 21.03 | 21.1 | 138818 | 20.5667 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20210510 | 0 | 15.27 | 16.12 | 14.75 | 16 | 18200 | 16 | up | up | correct |
| NUE.US | Nucor Corporation | 20210510 | 0 | 100.4 | 103.98 | 99.5 | 101.3 | 6084002 | 100.0345 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20210510 | 0 | 16.13 | 16.23 | 16.1 | 16.2 | 16933 | 15.7907 | up | down | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20210510 | 0 | 59.24 | 59.65 | 58.27 | 59.11 | 368808 | 57.83 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20210510 | 0 | 11.49 | 11.5 | 11.41 | 11.48 | 186757 | 11.249 | down | down | correct |
| NUVB.US | WS | 20210510 | 0 | 11.44 | 11.465 | 10.99 | 11.03 | 407249 | 11.03 | down | down | correct |
| NUW.US | Nuveen AMT | 20210510 | 0 | 16.95 | 17 | 16.84 | 17 | 24657 | 16.5026 | up | down | incorrect |
| NVG.US | Nuveen AMT | 20210510 | 0 | 17.45 | 17.46 | 17.28 | 17.33 | 386328 | 16.7783 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20210510 | 0 | 11.78 | 11.98 | 11.33 | 11.34 | 118200 | 11.34 | down | down | correct |
| NVR.US | NVR Inc | 20210510 | 0 | 5209.5498 | 5308.48 | 5150 | 5215.8101 | 15300 | 5215.8101 | up | down | incorrect |
| NVRO.US | Nevro Corp | 20210510 | 0 | 155.18 | 156.96 | 151.87 | 155.04 | 532600 | 155.04 | down | up | incorrect |
| NVS.US | Novartis AG | 20210510 | 0 | 88 | 88.33 | 87.83 | 87.98 | 1681700 | 87.98 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20210510 | 0 | 45.58 | 46.165 | 44.97 | 45.28 | 2049700 | 45.28 | down | down | correct |
| NVT.US | nVent Electric plc | 20210510 | 0 | 31.98 | 32.34 | 31.84 | 31.96 | 859986 | 31.6077 | down | up | incorrect |
| NVTA.US | Invitae Corporation | 20210510 | 0 | 28.78 | 29 | 26.931 | 27.08 | 6713700 | 27.08 | down | down | correct |
| NWG.US | NatWest Group plc | 20210510 | 0 | 5.73 | 5.795 | 5.41 | 5.42 | 4824503 | 5.3464 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20210510 | 0 | 55.33 | 56.11 | 55.15 | 55.28 | 149806 | 54.2146 | down | up | incorrect |
| NX.US | Quanex Building Products Corporation | 20210510 | 0 | 27.77 | 29.02 | 27.77 | 28.51 | 298153 | 28.2215 | up | down | incorrect |
| NXC.US | Nuveen California Select Tax | 20210510 | 0 | 16.42 | 16.4909 | 16.3547 | 16.4909 | 5762 | 16.1287 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20210510 | 0 | 15.14 | 15.1733 | 15.07 | 15.16 | 69511 | 14.7069 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20210510 | 0 | 14.19 | 14.2585 | 14.165 | 14.2585 | 1871 | 13.9797 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20210510 | 0 | 17.25 | 17.3 | 17.2 | 17.23 | 13807 | 16.8696 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20210510 | 0 | 16.2 | 16.25 | 16.11 | 16.18 | 20067 | 15.8286 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20210510 | 0 | 17.67 | 18.2 | 17.67 | 17.86 | 45819 | 17.437 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20210510 | 0 | 50.14 | 51.24 | 49.95 | 50.38 | 99437 | 49.5618 | up | up | correct |
| NXU.US | Novus Capital Corporation II | 20210510 | 0 | 9.78 | 9.79 | 9.74 | 9.77 | 44100 | 9.77 | down | down | correct |
| NYC.US | New York City REIT Inc | 20210510 | 0 | 8.6319 | 9.0102 | 8.6319 | 9.01 | 51086 | 8.9412 | up | down | incorrect |
| NYCB.US | PU | 20210510 | 0 | 50.4 | 50.4 | 50 | 50.35 | 7087 | 50.35 | down | up | incorrect |
| NYT.US | The New York Times Company | 20210510 | 0 | 44.9 | 45.9 | 44.45 | 44.75 | 3342737 | 44.6158 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20210510 | 0 | 16.93 | 16.96 | 16.8144 | 16.84 | 171920 | 16.3288 | down | up | incorrect |
| O.US | Realty Income Corporation | 20210510 | 0 | 68.44 | 68.79 | 67.5 | 67.54 | 3342600 | 65.94 | down | down | correct |
| OACB.US | WS | 20210510 | 0 | 9.91 | 10.02 | 9.91 | 10 | 60201 | 10 | up | up | correct |
| OAK.US | PB | 20210510 | 0 | 27.25 | 27.25 | 27.06 | 27.1738 | 3115 | 25.9642 | down | down | correct |
| OC.US | Owens Corning | 20210510 | 0 | 107.82 | 109.895 | 106.98 | 108.22 | 1018139 | 107.6122 | up | up | correct |
| OCA.US | Omnichannel Acquisition Corp | 20210510 | 0 | 9.812 | 9.87 | 9.81 | 9.86 | 21000 | 9.86 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20210510 | 0 | 13.77 | 14.06 | 13.35 | 13.46 | 609600 | 13.46 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20210510 | 0 | 31.29 | 31.96 | 30.4 | 30.77 | 44800 | 30.77 | down | down | correct |
| ODC.US | Oil | 20210510 | 0 | 35.5 | 36.38 | 35.36 | 36.3 | 18942 | 35.4918 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20210510 | 0 | 22.09 | 22.09 | 20.81 | 20.92 | 717313 | 20.92 | down | up | incorrect |
| OFC.US | Corporate Office Properties Trust | 20210510 | 0 | 28.21 | 28.42 | 27.72 | 27.74 | 698803 | 27.194 | down | down | correct |
| OFG.US | OFG Bancorp | 20210510 | 0 | 24.5 | 24.77 | 23.9248 | 24 | 260534 | 23.696 | down | down | correct |
| OG.US | Onion Global Limited | 20210510 | 0 | 6.76 | 6.76 | 5.6 | 5.79 | 418300 | 5.79 | down | down | correct |
| OGE.US | OGE Energy Corp | 20210510 | 0 | 34.04 | 34.37 | 33.9 | 34.08 | 1893417 | 33.2651 | up | up | correct |
| OGS.US | ONE Gas Inc | 20210510 | 0 | 78.72 | 79.64 | 78.67 | 79.15 | 192003 | 77.2815 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20210510 | 0 | 36.82 | 37.4799 | 36.4 | 36.43 | 2335214 | 34.9746 | down | up | incorrect |
| OI.US | O | 20210510 | 0 | 18.53 | 18.77 | 18.24 | 18.24 | 1214300 | 18.24 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20210510 | 0 | 8.17 | 8.2 | 8.11 | 8.16 | 42776 | 7.9133 | down | down | correct |
| OIBR.US | C | 20210510 | 0 | 1.67 | 1.67 | 1.62 | 1.62 | 900202 | 1.62 | down | down | correct |
| OII.US | Oceaneering International Inc | 20210510 | 0 | 15.62 | 15.83 | 14.03 | 14.04 | 1523700 | 14.04 | down | down | correct |
| OIS.US | Oil States International Inc | 20210510 | 0 | 6.74 | 6.89 | 6.44 | 6.46 | 1519600 | 6.46 | down | down | correct |
| OKE.US | ONEOK Inc | 20210510 | 0 | 53.93 | 54.78 | 53.79 | 53.96 | 3625027 | 52.2653 | up | up | correct |
| OLN.US | Olin Corporation | 20210510 | 0 | 46.47 | 47.129 | 45.51 | 45.52 | 1662294 | 45.1748 | down | down | correct |
| OLO.US | Olo Inc | 20210510 | 0 | 28.67 | 30.58 | 27.46 | 29.76 | 353200 | 29.76 | up | down | incorrect |
| OLP.US | One Liberty Properties Inc | 20210510 | 0 | 25.17 | 25.66 | 25.1047 | 25.31 | 70379 | 24.2576 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20210510 | 0 | 85.1 | 86.38 | 84.72 | 84.8 | 1406097 | 82.4857 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20210510 | 0 | 57.29 | 57.9 | 55.76 | 55.85 | 788600 | 51.3264 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20210510 | 0 | 34.1 | 34.99 | 33.38 | 33.41 | 982884 | 33.4038 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20210510 | 0 | 2.85 | 2.85 | 2.36 | 2.43 | 240600 | 2.43 | down | down | correct |
| ONTF.US | ON24 Inc | 20210510 | 0 | 40.79 | 40.79 | 39.32 | 39.67 | 94500 | 39.67 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20210510 | 0 | 65.47 | 65.47 | 61.56 | 61.83 | 270200 | 61.83 | down | down | correct |
| OOMA.US | Ooma Inc | 20210510 | 0 | 16.32 | 16.32 | 15.94 | 16.07 | 52300 | 16.07 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20210510 | 0 | 50.95 | 52.37 | 50.92 | 51 | 98340 | 49.4459 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20210510 | 0 | 13.74 | 13.81 | 13.275 | 13.32 | 743176 | 13.1172 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20210510 | 0 | 69.41 | 69.53 | 65.83 | 66.13 | 480659 | 65.7926 | down | down | correct |
| ORAN.US | Orange S.A | 20210510 | 0 | 12.91 | 12.98 | 12.8701 | 12.9 | 507346 | 11.9003 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20210510 | 0 | 5.57 | 5.57 | 5.45 | 5.46 | 2616375 | 4.9243 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20210510 | 0 | 14.21 | 14.24 | 13.92 | 13.92 | 1663304 | 13.0466 | down | down | correct |
| ORCL.US | Oracle Corporation | 20210510 | 0 | 78.77 | 80.7233 | 78.6 | 80.15 | 17356660 | 79.5786 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20210510 | 0 | 26.27 | 26.475 | 26.015 | 26.03 | 1478828 | 23.8503 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20210510 | 0 | 5.81 | 5.86 | 5.66 | 5.68 | 101000 | 5.68 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20210510 | 0 | 22.29 | 23.1 | 21.8 | 22.61 | 734800 | 22.61 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20210510 | 0 | 2.42 | 2.6 | 2.33 | 2.35 | 1465526 | 2.35 | down | down | correct |
| OSH.US | Oak Street Health Inc | 20210510 | 0 | 57.91 | 58.73 | 56.35 | 56.76 | 1516438 | 56.76 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20210510 | 0 | 134.73 | 136.45 | 132.903 | 133.04 | 307721 | 131.912 | down | down | correct |
| OTIS.US | W | 20210510 | 0 | 78.67 | 79.1 | 78.03 | 78.25 | 4867424 | 78.25 | down | down | correct |
| OUST.US | WS | 20210510 | 0 | 10.18 | 10.25 | 9.34 | 9.42 | 1149554 | 9.42 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20210510 | 0 | 24.5 | 24.56 | 23.07 | 23.63 | 2280500 | 23.4376 | down | down | correct |
| OVV.US | Ovintiv Inc | 20210510 | 0 | 27.07 | 27.53 | 25.94 | 25.97 | 2718147 | 25.661 | down | down | correct |
| OWL.US | WT | 20210510 | 0 | 1.9 | 1.9022 | 1.805 | 1.9 | 18365 | 1.9 | |||
| OXM.US | Oxford Industries Inc | 20210510 | 0 | 95.07 | 95.1 | 92.19 | 92.26 | 65022 | 91.4529 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20210510 | 0 | 27.71 | 28.13 | 26.56 | 26.63 | 19188308 | 26.6015 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20210510 | 0 | 109.38 | 114.4 | 108.225 | 113.39 | 66257 | 109.6622 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20210510 | 0 | 20.97 | 20.97 | 19.39 | 19.48 | 287200 | 19.48 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20210510 | 0 | 92.2 | 93.45 | 91.72 | 91.84 | 258192 | 90.5183 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20210510 | 0 | 42.86 | 43.1 | 41.92 | 42.35 | 4852900 | 42.35 | down | up | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20210510 | 0 | 15.5 | 15.59 | 15.37 | 15.38 | 9779 | 15.0215 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20210510 | 0 | 14.37 | 14.78 | 14.21 | 14.37 | 60900 | 14.37 | |||
| PAR.US | PAR Technology Corporation | 20210510 | 0 | 76.8 | 76.8 | 72.2 | 73.39 | 334400 | 73.39 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20210510 | 0 | 14.7 | 14.89 | 13.96 | 13.98 | 452100 | 13.98 | down | down | correct |
| PATH.US | UiPath Inc | 20210510 | 0 | 68.6 | 68.9 | 62.01 | 65.4 | 3230956 | 65.4 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20210510 | 0 | 323.62 | 324.72 | 313.35 | 317.2 | 499400 | 317.2 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20210510 | 0 | 75.15 | 76.31 | 74.7 | 74.72 | 345076 | 73.1605 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20210510 | 0 | 31.64 | 32.38 | 31.48 | 31.53 | 1341751 | 30.2261 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20210510 | 0 | 25.99 | 26.05 | 25.9356 | 26.05 | 2447 | 24.7734 | up | down | incorrect |
| PBF.US | PBF Energy Inc | 20210510 | 0 | 17.23 | 17.73 | 16.23 | 16.24 | 4108500 | 16.24 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20210510 | 0 | 16.29 | 16.7 | 16.08 | 16.27 | 358492 | 15.2542 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20210510 | 0 | 46.75 | 47.93 | 46.44 | 46.83 | 259600 | 46.83 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20210510 | 0 | 7.6 | 7.67 | 7.305 | 7.36 | 2819510 | 7.2191 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20210510 | 0 | 9.22 | 9.3399 | 9.16 | 9.22 | 38146160 | 7.7526 | |||
| PBRA.US | Petróleo Brasileiro S.A. | 20210510 | 0 | 9.44 | 9.53 | 9.37 | 9.42 | 11011700 | 8.8854 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20210510 | 0 | 4.05 | 4.18 | 4.0443 | 4.17 | 199181 | 4.0546 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20210510 | 0 | 25.68 | 26.1347 | 25.6783 | 26.1347 | 4818 | 25.7328 | up | up | correct |
| PCF.US | High Income Securities Fund | 20210510 | 0 | 9.61 | 9.81 | 9.58 | 9.72 | 157220 | 9.0987 | up | up | correct |
| PCG.US | PG&E Corporation | 20210510 | 0 | 10.96 | 11.09 | 10.86 | 10.88 | 11039400 | 10.88 | down | down | correct |
| PCGU.US | PG&E Corporation | 20210510 | 0 | 109.175 | 109.44 | 107.89 | 107.97 | 216400 | 103.788 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20210510 | 0 | 23.15 | 23.45 | 23.1 | 23.2 | 629431 | 21.7818 | up | down | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20210510 | 0 | 9.2 | 9.23 | 9.2 | 9.22 | 50216 | 8.9763 | up | up | correct |
| PCM.US | PCM Fund Inc | 20210510 | 0 | 12.09 | 12.77 | 11.97 | 12.02 | 86442 | 11.3769 | down | up | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20210510 | 0 | 18.61 | 18.79 | 18.5175 | 18.59 | 94278 | 17.7066 | down | down | correct |
| PCPC.US | WS | 20210510 | 0 | 24.2701 | 24.5 | 24.2701 | 24.5 | 3974 | 24.5 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20210510 | 0 | 18.6 | 18.68 | 18.58 | 18.58 | 22418 | 18.0785 | down | down | correct |
| PD.US | PagerDuty Inc | 20210510 | 0 | 36.77 | 37.03 | 35.18 | 35.62 | 1276300 | 35.62 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20210510 | 0 | 29.75 | 29.75 | 29.45 | 29.6 | 436203 | 27.7898 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20210510 | 0 | 18.54 | 18.755 | 18.31 | 18.32 | 834865 | 17.7024 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20210510 | 0 | 20.96 | 21 | 20.76 | 20.84 | 221500 | 19.4618 | down | down | correct |
| PDOT.US | WS | 20210510 | 0 | 9.78 | 9.78 | 9.75 | 9.75 | 10370 | 9.75 | down | up | incorrect |
| PDS.US | Precision Drilling Corporation | 20210510 | 0 | 28.52 | 29 | 26.4 | 26.75 | 171074 | 26.75 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20210510 | 0 | 16.45 | 16.58 | 16.28 | 16.29 | 191761 | 15.561 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20210510 | 0 | 33.74 | 34.195 | 33.495 | 33.51 | 2769443 | 32.9501 | down | down | correct |
| PEB.US | PG | 20210510 | 0 | 25.49 | 25.54 | 25.3 | 25.54 | 163786 | 24.8764 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20210510 | 0 | 63.38 | 64.22 | 63.25 | 63.28 | 1713382 | 61.7538 | down | up | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20210510 | 0 | 1.86 | 1.87 | 1.67 | 1.67 | 1794100 | 1.67 | down | down | correct |
| PEN.US | Penumbra Inc | 20210510 | 0 | 269.8 | 269.84 | 263.285 | 263.37 | 226000 | 263.37 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20210510 | 0 | 16.18 | 16.3969 | 16.08 | 16.09 | 59502 | 15.3225 | down | up | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20210510 | 0 | 18.65 | 18.65 | 18.35 | 18.4 | 12689 | 17.6707 | down | down | correct |
| PFE.US | Pfizer Inc | 20210510 | 0 | 39.83 | 40.28 | 39.78 | 39.86 | 30831871 | 39.1585 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20210510 | 0 | 54.53 | 55.74 | 53.74 | 53.94 | 1028600 | 53.94 | down | up | incorrect |
| PFH.US | CABCO Trust for JC Penney Debentures | 20210510 | 0 | 25.83 | 25.83 | 25.67 | 25.73 | 43810 | 24.9627 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20210510 | 0 | 12.58 | 12.7 | 12.58 | 12.61 | 140483 | 11.916 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20210510 | 0 | 10.79 | 10.81 | 10.765 | 10.81 | 356921 | 10.201 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20210510 | 0 | 13.32 | 13.3919 | 13.26 | 13.31 | 11392 | 12.7513 | down | up | incorrect |
| PFS.US | Provident Financial Services Inc | 20210510 | 0 | 25.28 | 25.62 | 24.99 | 25.22 | 467366 | 24.4984 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20210510 | 0 | 55.97 | 59.27 | 55.92 | 58.11 | 1087592 | 57.5644 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20210510 | 0 | 135.89 | 138.4156 | 135.69 | 137.67 | 8852710 | 135.9671 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20210510 | 0 | 11.26 | 11.27 | 11.15 | 11.2 | 32748 | 10.6571 | down | down | correct |
| PGR.US | The Progressive Corporation | 20210510 | 0 | 105.57 | 107.15 | 105.52 | 105.74 | 2265024 | 103.981 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20210510 | 0 | 10.69 | 10.87 | 10.58 | 10.6 | 771466 | 10.3594 | down | up | incorrect |
| PGTI.US | PGT Innovations Inc | 20210510 | 0 | 27.85 | 28.11 | 27.33 | 27.34 | 265196 | 27.34 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20210510 | 0 | 15 | 15.21 | 15 | 15.01 | 12827 | 14.3617 | up | up | correct |
| PH.US | Parker | 20210510 | 0 | 321.04 | 324.68 | 315.87 | 316.32 | 1024524 | 314.2613 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20210510 | 0 | 11.27 | 11.3 | 11.23 | 11.23 | 24508 | 10.7778 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20210510 | 0 | 57.04 | 57.05 | 56.37 | 56.39 | 499200 | 56.39 | down | down | correct |
| PHI.US | PLDT Inc | 20210510 | 0 | 26.58 | 26.8 | 26.15 | 26.63 | 149329 | 25.7306 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20210510 | 0 | 7 | 7.18 | 6.975 | 7.02 | 1222740 | 6.6257 | up | up | correct |
| PHM.US | PulteGroup Inc | 20210510 | 0 | 61.92 | 63.905 | 61.62 | 62.35 | 3009277 | 61.844 | up | down | incorrect |
| PHR.US | Phreesia Inc | 20210510 | 0 | 48.83 | 49.3 | 44.23 | 44.73 | 592200 | 44.73 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20210510 | 0 | 9.95 | 10.01 | 9.95 | 10 | 72736 | 9.4522 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20210510 | 0 | 2.74 | 2.89 | 2.59 | 2.66 | 544052 | 2.6309 | down | down | correct |
| PIAI.US | WS | 20210510 | 0 | 9.75 | 9.88 | 9.75 | 9.83 | 131365 | 9.83 | up | up | correct |
| PII.US | Polaris Inc | 20210510 | 0 | 145.23 | 145.79 | 141.25 | 141.26 | 516271 | 139.1103 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20210510 | 0 | 4.27 | 4.28 | 4.23 | 4.23 | 85320 | 4.0515 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20210510 | 0 | 17.81 | 18.18 | 17.81 | 18.01 | 51915 | 17.2835 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20210510 | 0 | 24.08 | 24.22 | 22.36 | 22.5 | 1953100 | 22.5 | down | down | correct |
| PINS.US | Pinterest Inc | 20210510 | 0 | 58.51 | 60.14 | 57.195 | 58.36 | 17872200 | 58.36 | down | up | incorrect |
| PIPP.US | WS | 20210510 | 0 | 9.94 | 10.015 | 9.94 | 10.01 | 210382 | 10.01 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20210510 | 0 | 122.36 | 122.4 | 120.92 | 121.52 | 101800 | 118.3797 | down | down | correct |
| PJT.US | PJT Partners Inc | 20210510 | 0 | 72.19 | 72.49 | 69.77 | 70.06 | 179441 | 67.2718 | down | up | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20210510 | 0 | 22.55 | 22.83 | 22.055 | 22.07 | 3647594 | 22.07 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20210510 | 0 | 13.74 | 13.8 | 13.48 | 13.49 | 72550 | 13.3024 | down | up | incorrect |
| PKG.US | Packaging Corporation of America | 20210510 | 0 | 154.2 | 156.54 | 154.06 | 154.56 | 370325 | 151.34 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20210510 | 0 | 141.44 | 142.21 | 139.09 | 140 | 933181 | 139.88 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20210510 | 0 | 27.85 | 27.98 | 27.69 | 27.97 | 76546 | 26.3855 | up | up | correct |
| PKX.US | POSCO | 20210510 | 0 | 91.75 | 92.1899 | 90.475 | 90.79 | 207842 | 90.79 | down | down | correct |
| PLAN.US | Anaplan Inc | 20210510 | 0 | 54.08 | 55.24 | 53.25 | 54.51 | 1894900 | 54.51 | up | up | correct |
| PLD.US | Prologis Inc | 20210510 | 0 | 116.06 | 117.61 | 115.81 | 116.2 | 1900410 | 114.6175 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20210510 | 0 | 76.87 | 79.21 | 75.58 | 78.23 | 1415200 | 78.23 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20210510 | 0 | 44.7 | 45.48 | 44.28 | 44.38 | 151382 | 43.4175 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20210510 | 0 | 19.28 | 19.3 | 18.18 | 18.47 | 104670492 | 18.47 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20210510 | 0 | 19.05 | 19.68 | 18.965 | 19.5 | 228893 | 18.9892 | up | up | correct |
| PM.US | Philip Morris International Inc | 20210510 | 0 | 97.63 | 98.62 | 97.58 | 98.06 | 4465751 | 94.4167 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20210510 | 0 | 14.8 | 14.8 | 14.5965 | 14.7 | 59263 | 14.2804 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20210510 | 0 | 14.99 | 15 | 14.89 | 14.92 | 82281 | 14.4528 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20210510 | 0 | 8.59 | 8.59 | 8.52 | 8.53 | 45686 | 8.2808 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20210510 | 0 | 14.11 | 14.18 | 14.06 | 14.095 | 55647 | 13.6805 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20210510 | 0 | 19.81 | 19.9 | 19.35 | 19.36 | 801174 | 17.9967 | down | up | incorrect |
| PMVC.US | WS | 20210510 | 0 | 9.755 | 9.78 | 9.755 | 9.78 | 2094 | 9.78 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20210510 | 0 | 12.62 | 12.68 | 12.55 | 12.64 | 34807 | 12.2782 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20210510 | 0 | 203.01 | 203.8782 | 198.43 | 198.56 | 2007787 | 196.0202 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20210510 | 0 | 12.54 | 12.55 | 12.37 | 12.38 | 8253 | 12.0563 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20210510 | 0 | 12 | 12.14 | 11.9 | 11.9 | 8751 | 11.5796 | down | down | correct |
| PNM.US | PNM Resources Inc | 20210510 | 0 | 49.55 | 49.55 | 49.43 | 49.45 | 925484 | 48.7918 | down | down | correct |
| PNR.US | Pentair plc | 20210510 | 0 | 68.6 | 69.88 | 68.25 | 69.05 | 1018790 | 68.6638 | up | down | incorrect |
| PNTM.US | WS | 20210510 | 0 | 9.735 | 9.74 | 9.7 | 9.7 | 16106 | 9.7 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20210510 | 0 | 86.76 | 88.54 | 86.23 | 87.76 | 1429249 | 85.7895 | up | up | correct |
| POLY.US | Plantronics Inc | 20210510 | 0 | 40.67 | 41.34 | 39.31 | 40.9 | 397700 | 40.9 | up | up | correct |
| POR.US | Portland General Electric Company | 20210510 | 0 | 50.49 | 50.92 | 50.36 | 50.38 | 515754 | 49.0753 | down | down | correct |
| POST.US | Post Holdings Inc | 20210510 | 0 | 116.47 | 117.91 | 115.52 | 116.09 | 276400 | 116.09 | down | down | correct |
| PPG.US | PPG Industries Inc | 20210510 | 0 | 180.53 | 181.35 | 179.22 | 179.27 | 1171411 | 177.9773 | down | down | correct |
| PPL.US | PPL Corporation | 20210510 | 0 | 29.42 | 29.695 | 29.34 | 29.48 | 4620314 | 28.253 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20210510 | 0 | 4.75 | 4.77 | 4.75 | 4.75 | 98937 | 4.537 | |||
| PRA.US | ProAssurance Corporation | 20210510 | 0 | 25.75 | 26.04 | 25.04 | 25.06 | 240964 | 24.8997 | down | down | correct |
| PRE.US | PJ | 20210510 | 0 | 26.77 | 26.9028 | 26.673 | 26.8 | 13692 | 26.1964 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20210510 | 0 | 55.87 | 56.73 | 54 | 54.18 | 820357 | 54.18 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20210510 | 0 | 42.86 | 43.94 | 42.84 | 43.12 | 1488814 | 42.363 | up | up | correct |
| PRI.US | Primerica Inc | 20210510 | 0 | 163.7 | 164.4883 | 161.82 | 161.84 | 162146 | 160.3846 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20210510 | 0 | 100.47 | 100.67 | 93.39 | 93.94 | 583100 | 93.94 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20210510 | 0 | 17.05 | 17.05 | 16.665 | 16.7 | 852408 | 16.53 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20210510 | 0 | 39.23 | 39.23 | 37.6 | 38.33 | 308500 | 38.33 | down | down | correct |
| PRPB.US | WS | 20210510 | 0 | 10 | 10.005 | 9.95 | 9.98 | 516940 | 9.98 | down | down | correct |
| PRPC.US | WS | 20210510 | 0 | 9.95 | 9.97 | 9.9 | 9.95 | 47059 | 9.95 | |||
| PRS.US | Prudential Financial Inc | 20210510 | 0 | 27.64 | 27.73 | 27.58 | 27.65 | 31704 | 26.9533 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20210510 | 0 | 5.97 | 6.04 | 5.96 | 5.98 | 14828 | 5.5803 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20210510 | 0 | 8.65 | 9.625 | 8.27 | 8.84 | 16191100 | 8.84 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20210510 | 0 | 106.7 | 108.56 | 105.88 | 106.72 | 2935434 | 103.2813 | up | up | correct |
| PSA.US | Public Storage | 20210510 | 0 | 277.65 | 279.82 | 276.65 | 277.16 | 619167 | 272.0316 | down | down | correct |
| PSB.US | PZ | 20210510 | 0 | 27.27 | 27.27 | 27.08 | 27.1 | 6530 | 26.509 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20210510 | 0 | 30.41 | 30.72 | 30.12 | 30.3 | 12786 | 28.4543 | down | down | correct |
| PSFE.US | WT | 20210510 | 0 | 4.27 | 4.49 | 4.24 | 4.47 | 316945 | 4.47 | up | up | correct |
| PSN.US | Parsons Corporation | 20210510 | 0 | 43.15 | 43.52 | 42.77 | 42.8 | 323600 | 42.8 | down | down | correct |
| PSO.US | Pearson plc | 20210510 | 0 | 11.82 | 11.99 | 11.76 | 11.87 | 377802 | 11.7763 | up | down | incorrect |
| PSTG.US | Pure Storage Inc | 20210510 | 0 | 18.45 | 18.49 | 17.69 | 17.87 | 5245300 | 17.87 | down | down | correct |
| PSTH.US | WT | 20210510 | 0 | 7.85 | 7.99 | 7.3 | 7.505 | 89260 | 7.505 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20210510 | 0 | 20.28 | 20.96 | 20.19 | 20.25 | 173500 | 19.588 | down | down | correct |
| PSX.US | Phillips 66 | 20210510 | 0 | 87.13 | 87.95 | 85.55 | 85.59 | 2567358 | 82.6491 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20210510 | 0 | 35.57 | 36.78 | 35.57 | 36.08 | 944555 | 34.4708 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20210510 | 0 | 25.5 | 25.62 | 25.36 | 25.53 | 61400 | 24.3432 | up | down | incorrect |
| PTR.US | PetroChina Company Limited | 20210510 | 0 | 41.2 | 41.6 | 40.9 | 41.18 | 248951 | 38.25 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20210510 | 0 | 19.79 | 19.79 | 19.28 | 19.4 | 492122 | 18.4242 | down | down | correct |
| PUK.US | Prudential plc | 20210510 | 0 | 44.75 | 44.99 | 44.49 | 44.55 | 275426 | 43.0957 | down | down | correct |
| PUKPRA.US | PUKPRA | 20210510 | 0 | 27.75 | 27.76 | 27.39 | 27.44 | 11418 | 27.0467 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20210510 | 0 | 11.14 | 11.53 | 10.7 | 10.71 | 1219700 | 10.71 | down | down | correct |
| PV.US | Primavera Capital Acquisition Corp | 20210510 | 0 | 9.82 | 9.82 | 9.78 | 9.785 | 4400 | 9.785 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20210510 | 0 | 11.61 | 11.68 | 11.1 | 11.1 | 995100 | 11.1 | down | up | incorrect |
| PVH.US | PVH Corp | 20210510 | 0 | 118.78 | 121.175 | 114.82 | 115.01 | 953894 | 114.9738 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20210510 | 0 | 1.6 | 1.61 | 1.58 | 1.59 | 112199 | 1.5024 | down | up | incorrect |
| PWR.US | Quanta Services Inc | 20210510 | 0 | 100.73 | 101.959 | 100.12 | 100.6 | 1075055 | 100.4814 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20210510 | 0 | 170 | 175.37 | 167.45 | 167.58 | 2496718 | 161.477 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20210510 | 0 | 10.97 | 10.97 | 10.74 | 10.77 | 5626 | 10.4767 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20210510 | 0 | 22.075 | 22.075 | 22.01 | 22.01 | 339 | 21.2905 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20210510 | 0 | 23.95 | 23.95 | 23.95 | 23.95 | 100 | 23.3961 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20210510 | 0 | 11.14 | 11.14 | 11.06 | 11.07 | 29681 | 10.7735 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20210510 | 0 | 11.3 | 11.4696 | 11.12 | 11.16 | 48943 | 11.0999 | down | down | correct |
| QD.US | Qudian Inc | 20210510 | 0 | 2.01 | 2.01 | 1.83 | 1.84 | 3002500 | 1.84 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20210510 | 0 | 47.83 | 47.83 | 46.8 | 46.89 | 444600 | 46.89 | down | up | incorrect |
| QS.US | WS | 20210510 | 0 | 30.62 | 30.83 | 28.3 | 28.46 | 8087190 | 28.46 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20210510 | 0 | 69.37 | 69.6699 | 68.95 | 69.1 | 898370 | 67.3458 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20210510 | 0 | 96.37 | 96.5 | 92.22 | 92.3 | 663900 | 92.3 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20210510 | 0 | 12.73 | 12.85 | 12.15 | 12.18 | 1498700 | 12.18 | down | down | correct |
| QVCC.US | QVCC | 20210510 | 0 | 25.88 | 25.9 | 25.75 | 25.8 | 28200 | 24.6556 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20210510 | 0 | 25.7 | 25.75 | 25.65 | 25.68 | 10249 | 24.5218 | down | down | correct |
| R.US | Ryder System Inc | 20210510 | 0 | 87.53 | 89.6471 | 86.52 | 86.54 | 447780 | 84.6736 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20210510 | 0 | 22.18 | 22.195 | 22.01 | 22.18 | 358330 | 20.6377 | |||
| RAAS.US | Cloopen Group Holding Limited | 20210510 | 0 | 9.64 | 9.84 | 8.945 | 9.59 | 927301 | 9.59 | down | down | correct |
| RACE.US | Ferrari N.V | 20210510 | 0 | 199.44 | 201.4 | 198.81 | 199.56 | 189710 | 199.56 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20210510 | 0 | 18.05 | 18.56 | 17.81 | 17.81 | 1365400 | 17.81 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20210510 | 0 | 49.03 | 49.29 | 46.51 | 46.75 | 1093400 | 46.75 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20210510 | 0 | 67.34 | 68.44 | 66.63 | 67.5 | 472571 | 66.7522 | up | up | correct |
| RBAC.US | WS | 20210510 | 0 | 9.95 | 9.96 | 9.84 | 9.92 | 215990 | 9.92 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20210510 | 0 | 150.45 | 151.78 | 147.94 | 147.94 | 197306 | 147.2537 | down | down | correct |
| RBLX.US | Roblox Corporation | 20210510 | 0 | 68.84 | 69.29 | 64 | 64 | 8124100 | 64 | down | down | correct |
| RBOT.US | WT | 20210510 | 0 | 1.16 | 1.28 | 1.16 | 1.28 | 110075 | 1.28 | up | up | correct |
| RC.US | Ready Capital Corporation | 20210510 | 0 | 14.45 | 14.71 | 14.29 | 14.29 | 527468 | 13.1791 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20210510 | 0 | 25.76 | 26.225 | 25.76 | 26.04 | 3556 | 26.04 | up | down | incorrect |
| RCB.US | Ready Capital Corporation | 20210510 | 0 | 25.8 | 26.3 | 25.79 | 26.3 | 21700 | 25.9099 | up | up | correct |
| RCF.US | UN | 20210510 | 0 | 78.25 | 80.6 | 77.6 | 79.1 | 5936016 | 79.1 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20210510 | 0 | 50.87 | 51.67 | 50.87 | 51.32 | 261407 | 49.775 | up | down | incorrect |
| RCL.US | Royal Caribbean Group | 20210510 | 0 | 83.9 | 84.86 | 83.03 | 83.93 | 3584500 | 83.93 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20210510 | 0 | 7.73 | 7.74 | 7.71 | 7.74 | 90518 | 7.3367 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20210510 | 0 | 30.07 | 30.46 | 28.62 | 28.86 | 567900 | 28.86 | down | down | correct |
| RDN.US | Radian Group Inc | 20210510 | 0 | 23.58 | 23.655 | 22.96 | 22.99 | 3486502 | 22.5635 | down | down | correct |
| RDS.US | B | 20210510 | 0 | 38.79 | 39.02 | 38.01 | 38.07 | 5061000 | 38.07 | down | down | correct |
| RDW.US | Redwire Corp | 20210510 | 0 | 10.06 | 10.1 | 10.02 | 10.05 | 191326 | 10.05 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20210510 | 0 | 71.94 | 72.5583 | 71.8 | 72.2 | 70397 | 71.4821 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20210510 | 0 | 274.23 | 275.8 | 272.675 | 272.81 | 332424 | 268.0838 | down | up | incorrect |
| RELX.US | RELX PLC | 20210510 | 0 | 26.67 | 26.69 | 26.455 | 26.5 | 550507 | 26.3269 | down | down | correct |
| RENN.US | Renren Inc | 20210510 | 0 | 9.56 | 9.65 | 9 | 9.15 | 44000 | 9.15 | down | down | correct |
| RES.US | RPC Inc | 20210510 | 0 | 5.9 | 6.27 | 5.455 | 5.48 | 1876391 | 5.48 | down | down | correct |
| REV.US | Revlon Inc | 20210510 | 0 | 10.52 | 10.76 | 10 | 10.18 | 448500 | 10.18 | down | down | correct |
| REVG.US | REV Group Inc | 20210510 | 0 | 18.73 | 18.88 | 18.24 | 18.28 | 143401 | 18.1071 | down | down | correct |
| REX.US | REX American Resources Corporation | 20210510 | 0 | 83.55 | 83.55 | 76.45 | 76.45 | 30200 | 76.45 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20210510 | 0 | 55.23 | 55.49 | 54.4 | 54.48 | 700261 | 53.8684 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20210510 | 0 | 29.71 | 30.58 | 28.54 | 28.57 | 721800 | 28.57 | down | up | incorrect |
| RF.US | Regions Financial Corporation | 20210510 | 0 | 23.1 | 23.26 | 22.65 | 22.65 | 6131531 | 22.1378 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20210510 | 0 | 15.71 | 15.889 | 15.71 | 15.71 | 36053 | 14.9287 | |||
| RFL.US | Rafael Holdings Inc | 20210510 | 0 | 46.84 | 48 | 41.66 | 44 | 70800 | 44 | down | up | incorrect |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20210510 | 0 | 23.6 | 23.68 | 23.6 | 23.62 | 7700 | 21.7668 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20210510 | 0 | 20.49 | 20.57 | 20.33 | 20.4 | 48900 | 19.6283 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20210510 | 0 | 16.43 | 16.73 | 15.42 | 15.64 | 1168404 | 14.4959 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20210510 | 0 | 126.31 | 130.68 | 126.31 | 128 | 539623 | 125.6964 | up | down | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20210510 | 0 | 70.78 | 71.86 | 70.08 | 71.16 | 292040 | 68.7407 | up | down | incorrect |
| RGS.US | Regis Corporation | 20210510 | 0 | 9.71 | 10.06 | 9.22 | 9.24 | 417900 | 9.24 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20210510 | 0 | 14.91 | 14.91 | 14.7 | 14.75 | 12571 | 12.4242 | down | down | correct |
| RH.US | RH | 20210510 | 0 | 702.48 | 706.7 | 680.27 | 680.31 | 389500 | 680.31 | down | down | correct |
| RHI.US | Robert Half International Inc | 20210510 | 0 | 90.9 | 91.28 | 89.83 | 90.8 | 825858 | 89.7817 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20210510 | 0 | 79.22 | 79.33 | 76.53 | 76.63 | 354938 | 76.63 | down | down | correct |
| RIG.US | Transocean Ltd | 20210510 | 0 | 3.94 | 4.03 | 3.78 | 3.8 | 26765300 | 3.8 | down | down | correct |
| RIO.US | Rio Tinto Group | 20210510 | 0 | 95.23 | 95.97 | 93.65 | 93.81 | 4335654 | 87.6976 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20210510 | 0 | 18.18 | 18.18 | 17.94 | 17.98 | 131510 | 16.4014 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20210510 | 0 | 137.33 | 138.56 | 135.02 | 135.05 | 484526 | 89.5145 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20210510 | 0 | 17.86 | 17.95 | 17.23 | 17.66 | 15135252 | 17.66 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20210510 | 0 | 139.8 | 142.06 | 137.57 | 137.57 | 1132478 | 135.1146 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20210510 | 0 | 17.85 | 18.17 | 17.4 | 17.43 | 1614300 | 17.43 | down | down | correct |
| RLI.US | RLI Corp | 20210510 | 0 | 113.34 | 113.79 | 110.84 | 110.92 | 82194 | 108.1193 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20210510 | 0 | 16.19 | 16.41 | 15.37 | 15.38 | 1470765 | 15.3484 | down | down | correct |
| RLX.US | RLX Technology Inc | 20210510 | 0 | 10.954 | 11.06 | 9.93 | 9.94 | 3118000 | 9.94 | down | up | incorrect |
| RM.US | Regional Management Corp | 20210510 | 0 | 44 | 46.2899 | 43.98 | 44.43 | 82274 | 43.8244 | up | up | correct |
| RMD.US | ResMed Inc | 20210510 | 0 | 196 | 196.48 | 193.19 | 193.21 | 600497 | 192.2277 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20210510 | 0 | 22.9 | 23.1 | 22.9 | 22.9 | 12580 | 21.0576 | |||
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20210510 | 0 | 20.2 | 20.3 | 20.11 | 20.27 | 71900 | 19.5521 | up | up | correct |
| RMO.US | Romeo Power Inc | 20210510 | 0 | 7.7 | 7.784 | 7.08 | 7.12 | 3800800 | 7.12 | down | down | correct |
| RMPL.US | P | 20210510 | 0 | 25.38 | 25.38 | 25.38 | 25.38 | 15905 | 25.38 | |||
| RMT.US | Royce Micro | 20210510 | 0 | 11.91 | 11.91 | 11.596 | 11.63 | 158089 | 10.979 | down | down | correct |
| RNG.US | RingCentral Inc | 20210510 | 0 | 259.65 | 261.78 | 251.23 | 260.39 | 1930700 | 260.39 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20210510 | 0 | 6.075 | 6.44 | 5.99 | 6.36 | 26500 | 6.36 | up | down | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20210510 | 0 | 25.67 | 25.9141 | 25.61 | 25.66 | 80694 | 24.7346 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20210510 | 0 | 165.89 | 166.77 | 162.41 | 162.56 | 709864 | 161.4199 | down | up | incorrect |
| ROG.US | Rogers Corporation | 20210510 | 0 | 189.65 | 189.65 | 180.4 | 180.68 | 61200 | 180.68 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20210510 | 0 | 271.04 | 274.1399 | 270.3476 | 270.81 | 507835 | 267.9068 | down | down | correct |
| ROL.US | Rollins Inc | 20210510 | 0 | 37.16 | 37.69 | 36.99 | 37.22 | 724685 | 37.0383 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20210510 | 0 | 445.93 | 450.5 | 443.98 | 444.4 | 402209 | 443.3123 | down | down | correct |
| ROT.US | WS | 20210510 | 0 | 9.91 | 9.96 | 9.88 | 9.92 | 316783 | 9.92 | up | up | correct |
| RPM.US | RPM International Inc | 20210510 | 0 | 97.78 | 99.3 | 97.78 | 97.92 | 417425 | 97.0299 | up | up | correct |
| RPT.US | RPT Realty | 20210510 | 0 | 13.15 | 13.28 | 12.77 | 12.78 | 372235 | 12.4727 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20210510 | 0 | 15.03 | 15.24 | 14.96 | 15.1 | 423713 | 14.5114 | up | up | correct |
| RRC.US | Range Resources Corporation | 20210510 | 0 | 11.55 | 11.69 | 11.12 | 11.29 | 5332000 | 11.29 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20210510 | 0 | 4.38 | 4.47 | 4.33 | 4.36 | 566700 | 4.36 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20210510 | 0 | 150.45 | 151.78 | 147.94 | 147.94 | 197306 | 140.1661 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20210510 | 0 | 180.14 | 181.205 | 175.31 | 175.68 | 508347 | 173.4506 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20210510 | 0 | 18.7 | 18.7 | 18.68 | 18.68 | 21300 | 17.546 | down | down | correct |
| RSG.US | Republic Services Inc | 20210510 | 0 | 111.44 | 113.28 | 111.18 | 112.05 | 1117772 | 111.1967 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20210510 | 0 | 12.7 | 13 | 12.27 | 12.4 | 1635700 | 12.4 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20210510 | 0 | 86.86 | 87.04 | 84.93 | 85.04 | 9042625 | 83.5366 | down | down | correct |
| RVI.US | Retail Value Inc | 20210510 | 0 | 3.4408 | 3.4559 | 3.371 | 3.3767 | 378175 | -11.157 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20210510 | 0 | 57.85 | 58.14 | 46.57 | 48.16 | 6417100 | 48.16 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20210510 | 0 | 19.06 | 19.1 | 18.7501 | 18.79 | 280370 | 17.4377 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20210510 | 0 | 11.35 | 11.3574 | 11 | 11 | 940055 | 10.4762 | down | down | correct |
| RXN.US | Rexnord Corporation | 20210510 | 0 | 52.63 | 52.78 | 52.09 | 52.27 | 688794 | 52.0967 | down | down | correct |
| RY.US | Royal Bank of Canada | 20210510 | 0 | 99.81 | 100.34 | 99.4982 | 99.53 | 932855 | 97.8776 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20210510 | 0 | 8.16 | 8.89 | 8.16 | 8.39 | 1736500 | 8.39 | up | up | correct |
| RYB.US | RYB Education Inc | 20210510 | 0 | 2.85 | 2.97 | 2.82 | 2.94 | 59300 | 2.94 | up | down | incorrect |
| RYI.US | Ryerson Holding Corporation | 20210510 | 0 | 17.1 | 17.4 | 16.75 | 16.86 | 113316 | 16.7497 | down | down | correct |
| RYN.US | Rayonier Inc | 20210510 | 0 | 37.63 | 38.98 | 37.55 | 38.36 | 610956 | 37.526 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20210510 | 0 | 26.63 | 26.72 | 26.55 | 26.57 | 22111 | 25.4187 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20210510 | 0 | 18.37 | 18.49 | 17.56 | 17.6 | 367200 | 17.6 | down | down | correct |
| SAFE.US | Safehold Inc | 20210510 | 0 | 70.31 | 70.3758 | 68.95 | 69.17 | 89158 | 68.8584 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20210510 | 0 | 51.55 | 52.66 | 50.85 | 51.15 | 265403 | 50.7703 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20210510 | 0 | 90.52 | 91.62 | 90.13 | 90.31 | 273847 | 89.5574 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20210510 | 0 | 45.69 | 47.15 | 44.01 | 44.29 | 1554200 | 44.29 | down | down | correct |
| SAK.US | SAK | 20210510 | 0 | 26.67 | 26.79 | 26.67 | 26.79 | 300 | 25.4268 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20210510 | 0 | 1113 | 1144.62 | 1098.4301 | 1136.88 | 138800 | 1136.88 | up | up | correct |
| SAN.US | Banco Santander S.A | 20210510 | 0 | 4 | 4.04 | 3.95 | 3.96 | 6402380 | 3.9024 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20210510 | 0 | 8.12 | 8.15 | 7.8 | 7.81 | 2293331 | 7.81 | down | down | correct |
| SAP.US | SAP SE | 20210510 | 0 | 140.89 | 141.06 | 139.34 | 139.52 | 833100 | 137.2661 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20210510 | 0 | 25.79 | 25.8599 | 25.18 | 25.18 | 48926 | 24.3142 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20210510 | 0 | 35.06 | 35.5 | 34.39 | 34.43 | 2623800 | 34.43 | down | up | incorrect |
| SB.US | Safe Bulkers Inc | 20210510 | 0 | 4.2 | 4.43 | 4.01 | 4.42 | 3750900 | 4.42 | up | up | correct |
| SBBA.US | SBBA | 20210510 | 0 | 25.2 | 25.299 | 25.14 | 25.18 | 57000 | 25.18 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20210510 | 0 | 318.26 | 320.19 | 314.31 | 320.19 | 59248110 | 320.19 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20210510 | 0 | 25.57 | 25.62 | 24.56 | 24.66 | 1989000 | 24.66 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20210510 | 0 | 9.53 | 9.6 | 9.52 | 9.56 | 24282 | 9.3769 | up | up | correct |
| SBII.US | WS | 20210510 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 10508 | 9.8 | |||
| SBOW.US | SilverBow Resources Inc | 20210510 | 0 | 11.44 | 13.678 | 11.44 | 13.38 | 287829 | 13.38 | up | down | incorrect |
| SBR.US | Sabine Royalty Trust | 20210510 | 0 | 35.88 | 36.36 | 35.55 | 35.93 | 53953 | 33.8323 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20210510 | 0 | 8.02 | 8.08 | 7.87 | 7.88 | 1746867 | 7.88 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20210510 | 0 | 19.72 | 19.72 | 18.99 | 19.01 | 2959870 | 17.9328 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20210510 | 0 | 36.13 | 36.53 | 35.6 | 35.67 | 714698 | 35.4804 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20210510 | 0 | 79.12 | 83.29 | 79 | 80.45 | 4687734 | 78.0775 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20210510 | 0 | 13.68 | 13.795 | 13.6 | 13.63 | 67575 | 12.6554 | down | down | correct |
| SCE.US | PL | 20210510 | 0 | 24.81 | 24.94 | 24.7 | 24.74 | 26596 | 23.8273 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20210510 | 0 | 72.16 | 72.54 | 71.08 | 71.1 | 5721158 | 70.5866 | down | down | correct |
| SCI.US | Service Corporation International | 20210510 | 0 | 56.15 | 56.55 | 55.895 | 56 | 1061385 | 55.393 | down | down | correct |
| SCL.US | Stepan Company | 20210510 | 0 | 138.55 | 139.3 | 135.91 | 135.93 | 139077 | 134.8854 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20210510 | 0 | 13.2 | 13.2845 | 12.99 | 13.01 | 77865 | 12.3009 | down | down | correct |
| SCPE.US | WS | 20210510 | 0 | 0.24 | 0.245 | 0.235 | 0.24 | 4197300 | 0.24 | |||
| SCS.US | Steelcase Inc | 20210510 | 0 | 14.4 | 14.81 | 14.4 | 14.64 | 547588 | 14.1472 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20210510 | 0 | 26.29 | 27.11 | 25.56 | 25.69 | 359699 | 24.9043 | down | down | correct |
| SCVX.US | WS | 20210510 | 0 | 9.89 | 9.93 | 9.89 | 9.89 | 59885 | 9.89 | |||
| SCX.US | The L.S. Starrett Company | 20210510 | 0 | 8.09 | 9 | 8 | 8.77 | 143500 | 8.77 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20210510 | 0 | 4.55 | 4.75 | 4.471 | 4.55 | 255784 | 4.55 | |||
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20210510 | 0 | 18.99 | 18.99 | 18.75 | 18.84 | 68600 | 17.8883 | down | down | correct |
| SDRL.US | Seadrill Limited | 20210510 | 0 | 2 | 2 | 1.78 | 1.88 | 662540 | 1.88 | down | down | correct |
| SE.US | Sea Limited | 20210510 | 0 | 234.99 | 234.99 | 220.665 | 222.55 | 6593106 | 222.55 | down | down | correct |
| SEAH.US | WS | 20210510 | 0 | 10.19 | 10.22 | 10.07 | 10.13 | 1376755 | 10.13 | down | up | incorrect |
| SEAS.US | SeaWorld Entertainment Inc | 20210510 | 0 | 53.29 | 53.81 | 52.09 | 52.26 | 835100 | 52.26 | down | down | correct |
| SEDA.US | UN | 20210510 | 0 | 0.315 | 0.37 | 0.305 | 0.315 | 166778100 | 0.315 | |||
| SEE.US | Sealed Air Corporation | 20210510 | 0 | 57.82 | 57.94 | 56.65 | 56.82 | 1583737 | 56.2525 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20210510 | 0 | 37.46 | 37.81 | 36.82 | 36.88 | 1458254 | 36.4959 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20210510 | 0 | 18.77 | 19.21 | 17.9 | 18 | 133300 | 18 | down | down | correct |
| SF.US | Stifel Financial Corp | 20210510 | 0 | 70.58 | 70.95 | 68.44 | 68.47 | 734204 | 68.0339 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20210510 | 0 | 26.5 | 26.62 | 26.2687 | 26.28 | 17657 | 26.28 | down | up | incorrect |
| SFE.US | Safeguard Scientifics Inc | 20210510 | 0 | 6.83 | 6.94 | 6.63 | 6.68 | 139700 | 6.68 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20210510 | 0 | 8.17 | 8.38 | 8.17 | 8.29 | 1058753 | 7.8352 | up | down | incorrect |
| SFUN.US | Fang Holdings Limited | 20210510 | 0 | 11.53 | 11.64 | 11.5 | 11.63 | 1000 | 11.63 | up | up | correct |
| SGFY.US | Signify Health Inc | 20210510 | 0 | 26.94 | 27.37 | 25.01 | 25.06 | 310300 | 25.06 | down | down | correct |
| SGU.US | Star Group L.P | 20210510 | 0 | 11.14 | 11.14 | 10.75 | 10.85 | 76119 | 10.5823 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20210510 | 0 | 89.6 | 91.09 | 85.57 | 89.76 | 2035200 | 89.76 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20210510 | 0 | 38.3 | 38.539 | 37.93 | 37.98 | 106672 | 37.98 | down | up | incorrect |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20210510 | 0 | 25.77 | 25.85 | 25.74 | 25.84 | 21818 | 24.3543 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20210510 | 0 | 14.5 | 15.31 | 14.5 | 15.2 | 2319209 | 14.5121 | up | down | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20210510 | 0 | 12.74 | 12.9 | 12.21 | 12.24 | 2411800 | 12.24 | down | up | incorrect |
| SHOP.US | Shopify Inc | 20210510 | 0 | 1099 | 1102.37 | 1060.05 | 1080.24 | 1390500 | 1080.24 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20210510 | 0 | 10.02 | 10.05 | 9.995 | 10 | 147400 | 10 | down | down | correct |
| SHW.US | The Sherwin | 20210510 | 0 | 288.71 | 293.045 | 288.06 | 288.65 | 1497464 | 287.0846 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20210510 | 0 | 93.69 | 93.73 | 86.585 | 87.21 | 1196000 | 87.21 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20210510 | 0 | 10.3 | 10.33 | 9.82 | 9.84 | 5317085 | 9.4428 | down | up | incorrect |
| SIG.US | Signet Jewelers Limited | 20210510 | 0 | 65.37 | 68.36 | 62.61 | 62.68 | 819086 | 62.377 | down | down | correct |
| SII.US | Sprott Inc | 20210510 | 0 | 46.53 | 46.53 | 45.5 | 45.61 | 80718 | 44.7898 | down | down | correct |
| SITC.US | SITE Centers Corp | 20210510 | 0 | 14.84 | 14.985 | 14.38 | 14.38 | 3015425 | 14.0537 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20210510 | 0 | 203.1 | 206.26 | 200.81 | 201.39 | 340600 | 201.39 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20210510 | 0 | 44.61 | 44.61 | 43.12 | 43.15 | 1112000 | 43.15 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20210510 | 0 | 25.9 | 26.07 | 25.61 | 25.79 | 1290370 | 24.883 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20210510 | 0 | 26.4 | 26.41 | 26.3 | 26.39 | 7600 | 25.3519 | down | down | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20210510 | 0 | 55.31 | 56 | 55.31 | 55.61 | 83100 | 53.3627 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20210510 | 0 | 137.13 | 139.565 | 136.72 | 138.49 | 779906 | 135.4768 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20210510 | 0 | 29.59 | 30 | 29.58 | 29.82 | 335781 | 29.1807 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20210510 | 0 | 5.06 | 5.11 | 4.99 | 5.08 | 177725 | 4.6749 | up | down | incorrect |
| SJW.US | SJW Group | 20210510 | 0 | 63.75 | 63.9074 | 62.51 | 62.63 | 99742 | 62.0289 | down | up | incorrect |
| SKIL.US | Skillsoft Corp | 20210510 | 0 | 10.03 | 10.03 | 10 | 10.01 | 943700 | 10.01 | down | down | correct |
| SKLZ.US | WS | 20210510 | 0 | 15.5 | 15.64 | 14.34 | 14.41 | 16497388 | 14.41 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20210510 | 0 | 31.74 | 31.8 | 31.2 | 31.21 | 192036 | 50.9332 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20210510 | 0 | 17.7 | 17.85 | 17.04 | 17.06 | 995572 | 16.7064 | down | up | incorrect |
| SKX.US | Skechers U.S.A. Inc | 20210510 | 0 | 49.6 | 50.65 | 49.6 | 49.97 | 1589200 | 49.97 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20210510 | 0 | 44.5 | 44.83 | 42.87 | 43.01 | 297100 | 43.01 | down | down | correct |
| SLAC.US | WS | 20210510 | 0 | 9.85 | 9.85 | 9.7597 | 9.8 | 156142 | 9.8 | down | down | correct |
| SLB.US | Schlumberger Limited | 20210510 | 0 | 32.22 | 32.87 | 31.61 | 31.63 | 16905900 | 31.2384 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20210510 | 0 | 12.1 | 12.35 | 11.02 | 11.04 | 1166600 | 11.04 | down | up | incorrect |
| SLF.US | Sun Life Financial Inc | 20210510 | 0 | 54.66 | 55.07 | 54.48 | 54.48 | 406030 | 53.0741 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20210510 | 0 | 73.5 | 74.6 | 72.37 | 72.47 | 780862 | 67.8378 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20210510 | 0 | 29.5 | 29.66 | 27.98 | 28.03 | 823900 | 28.03 | down | down | correct |
| SM.US | SM Energy Company | 20210510 | 0 | 18.01 | 18.47 | 16.78 | 16.79 | 3738636 | 16.79 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20210510 | 0 | 54.84 | 54.965 | 53.26 | 53.97 | 1713200 | 53.97 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20210510 | 0 | 7.35 | 7.4 | 7.32 | 7.33 | 1905581 | 7.33 | down | down | correct |
| SMG.US | The Scotts Miracle | 20210510 | 0 | 244.1 | 247.84 | 241.22 | 241.97 | 200149 | 240.2784 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20210510 | 0 | 3.92 | 3.99 | 3.69 | 3.74 | 120100 | 3.74 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20210510 | 0 | 25.75 | 26.66 | 25.4 | 26.66 | 44000 | 26.66 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20210510 | 0 | 5.57 | 5.61 | 5.54 | 5.56 | 64338 | 5.3793 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20210510 | 0 | 47.83 | 47.96 | 46.94 | 46.96 | 131916 | 46.2297 | down | down | correct |
| SMRT.US | SmartRent Inc | 20210510 | 0 | 10.93 | 11.275 | 10.86 | 10.9 | 191685 | 10.9 | down | down | correct |
| SNA.US | Snap | 20210510 | 0 | 253.15 | 259.99 | 252.35 | 255.37 | 437121 | 251.0416 | up | up | correct |
| SNAP.US | Snap Inc | 20210510 | 0 | 53.18 | 53.2 | 50.4 | 52.14 | 23674500 | 52.14 | down | down | correct |
| SNDR.US | Schneider National Inc | 20210510 | 0 | 26.45 | 27.15 | 26.41 | 26.43 | 412767 | 26.1968 | down | up | incorrect |
| SNII.US | WS | 20210510 | 0 | 9.93 | 9.93 | 9.9 | 9.9 | 6862 | 9.9 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20210510 | 0 | 43.99 | 44.04 | 43.43 | 43.48 | 518547 | 43.1242 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20210510 | 0 | 202.2 | 204.63 | 192.61 | 193.82 | 5662500 | 193.82 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20210510 | 0 | 54.18 | 54.54 | 53.93 | 54.06 | 104598 | 49.5524 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20210510 | 0 | 49.78 | 50.12 | 48.68 | 48.75 | 838602 | 47.6615 | down | down | correct |
| SNX.US | TD SYNNEX | 20210510 | 0 | 123.67 | 123.865 | 120.22 | 120.4 | 206676 | 119.9598 | down | down | correct |
| SO.US | The Southern Company | 20210510 | 0 | 66.45 | 66.93 | 66.29 | 66.31 | 3753443 | 64.3133 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20210510 | 0 | 10.76 | 11.05 | 10.32 | 10.32 | 300207 | 9.9049 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20210510 | 0 | 26.84 | 26.91 | 26.8 | 26.83 | 17999 | 25.8403 | down | down | correct |
| SOJD.US | SOJD | 20210510 | 0 | 26.98 | 27.02 | 26.85 | 26.94 | 85000 | 26.3259 | down | down | correct |
| SOJE.US | SOJE | 20210510 | 0 | 25.4 | 25.42 | 25.25 | 25.28 | 74900 | 24.7714 | down | down | correct |
| SOL.US | ReneSola Ltd | 20210510 | 0 | 8.24 | 8.24 | 7.52 | 7.53 | 1559656 | 7.53 | down | down | correct |
| SOLN.US | Southern Co | 20210510 | 0 | 52.82 | 52.999 | 52.65 | 52.65 | 16500 | 50.1617 | down | down | correct |
| SON.US | Sonoco Products Company | 20210510 | 0 | 68.78 | 69.44 | 68.48 | 68.5 | 281664 | 67.5051 | down | down | correct |
| SONY.US | Sony Group Corporation | 20210510 | 0 | 99.25 | 99.49 | 97.21 | 97.4 | 1045800 | 97.4 | down | down | correct |
| SOR.US | Source Capital Inc | 20210510 | 0 | 45.25 | 45.2628 | 45.12 | 45.19 | 10649 | 41.2239 | down | down | correct |
| SOS.US | SOS Limited | 20210510 | 0 | 3.9 | 3.9 | 3.57 | 3.58 | 18378900 | 3.58 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20210510 | 0 | 9.86 | 9.91 | 9.84 | 9.84 | 387500 | 9.84 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20210510 | 0 | 96.14 | 97.27 | 94.87 | 94.94 | 250627 | 93.6332 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20210510 | 0 | 19.58 | 19.59 | 17.85 | 17.95 | 17387000 | 17.95 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20210510 | 0 | 15.12 | 15.1995 | 15.105 | 15.11 | 57471 | 13.7616 | down | up | incorrect |
| SPG.US | Simon Property Group Inc | 20210510 | 0 | 125.99 | 128.25 | 125.64 | 126.75 | 5105094 | 122.6931 | up | up | correct |
| SPGI.US | S&P Global Inc | 20210510 | 0 | 392.62 | 396 | 389.87 | 390.36 | 1319452 | 388.2282 | down | down | correct |
| SPGS.US | WS | 20210510 | 0 | 9.85 | 10.01 | 9.85 | 9.91 | 52221 | 9.91 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20210510 | 0 | 14.84 | 14.9 | 14.74 | 14.8 | 788052 | 14.2081 | down | down | correct |
| SPIR.US | Spire Corporation | 20210510 | 0 | 9.9 | 9.92 | 9.88 | 9.89 | 254600 | 9.89 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20210510 | 0 | 19.54 | 19.89 | 19.31 | 19.64 | 8700 | 19.64 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20210510 | 0 | 10.72 | 10.74 | 10.3 | 10.3 | 557756 | 10.3 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20210510 | 0 | 235.42 | 237.47 | 227.63 | 228.21 | 1857300 | 228.21 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20210510 | 0 | 44.28 | 46.4 | 44.16 | 44.77 | 2756159 | 44.7388 | up | up | correct |
| SPXC.US | SPX Corporation | 20210510 | 0 | 63.54 | 64.15 | 63 | 63.59 | 206200 | 63.59 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20210510 | 0 | 17.37 | 17.4 | 17.14 | 17.18 | 60083 | 16.4983 | down | down | correct |
| SQ.US | Square Inc | 20210510 | 0 | 229.62 | 230 | 216.01 | 216.43 | 13256900 | 216.43 | down | up | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20210510 | 0 | 55.57 | 57 | 55.16 | 55.36 | 1641649 | 53.265 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20210510 | 0 | 5.57 | 5.57 | 5.11 | 5.18 | 343100 | 5.18 | down | down | correct |
| SQZ.US | SQZ Biotechnologies Company | 20210510 | 0 | 11.77 | 13.46 | 11.44 | 11.57 | 296700 | 11.57 | down | down | correct |
| SR.US | Spire Inc | 20210510 | 0 | 76.29 | 77.87 | 76.29 | 77.29 | 265424 | 75.0339 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20210510 | 0 | 47.65 | 47.86 | 46.7 | 46.74 | 390030 | 44.9118 | down | down | correct |
| SRE.US | Sempra | 20210510 | 0 | 138.46 | 140.46 | 138.1101 | 139.02 | 815462 | 135.5559 | up | up | correct |
| SREA.US | Sempra Energy | 20210510 | 0 | 27.36 | 27.41 | 27.27 | 27.38 | 29453 | 26.3172 | up | down | incorrect |
| SRG.US | Seritage Growth Properties | 20210510 | 0 | 16.63 | 16.7 | 15.92 | 15.96 | 335300 | 15.96 | down | down | correct |
| SRI.US | Stoneridge Inc | 20210510 | 0 | 34.02 | 34.02 | 32.46 | 32.48 | 103600 | 32.48 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20210510 | 0 | 14.89 | 15.7837 | 14.73 | 14.9 | 81226 | 13.7963 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20210510 | 0 | 23.85 | 24.3899 | 23.47 | 23.47 | 78848 | 22.3875 | down | down | correct |
| SRT.US | StarTek Inc | 20210510 | 0 | 7.6 | 7.7 | 7.21 | 7.26 | 60000 | 7.26 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20210510 | 0 | 27.54 | 28.2659 | 27.5 | 27.7 | 12882 | 26.8423 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20210510 | 0 | 118.67 | 119.77 | 116.41 | 116.54 | 127947 | 116.0114 | down | down | correct |
| SSL.US | Sasol Limited | 20210510 | 0 | 17.35 | 17.37 | 16.8 | 16.81 | 1199900 | 16.81 | down | up | incorrect |
| SSTK.US | Shutterstock Inc | 20210510 | 0 | 83.96 | 85.33 | 81.18 | 81.26 | 231403 | 80.7802 | down | up | incorrect |
| ST.US | Sensata Technologies Holding plc | 20210510 | 0 | 59.03 | 59.38 | 57.61 | 57.62 | 755000 | 57.62 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20210510 | 0 | 36.41 | 37.16 | 36.35 | 36.52 | 1862378 | 35.6687 | up | down | incorrect |
| STAR.US | PI | 20210510 | 0 | 25.68 | 25.94 | 25.66 | 25.8401 | 8289 | 24.4552 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20210510 | 0 | 61.66 | 62.44 | 60.85 | 60.88 | 182259 | 59.9134 | down | up | incorrect |
| STE.US | STERIS plc | 20210510 | 0 | 211.94 | 211.94 | 207.59 | 207.64 | 611727 | 206.4212 | down | down | correct |
| STEM.US | Stem Inc | 20210510 | 0 | 19.95 | 20.05 | 18.68 | 19.37 | 2233200 | 19.37 | down | down | correct |
| STG.US | Sunlands Technology Group | 20210510 | 0 | 1.05 | 1.11 | 1.04 | 1.06 | 186526 | 13.25 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20210510 | 0 | 34.18 | 34.44 | 31.83 | 32.3 | 193512 | 31.0121 | down | down | correct |
| STL.US | Sterling Bancorp | 20210510 | 0 | 26.5 | 26.74 | 25.91 | 25.95 | 2106209 | 25.797 | down | down | correct |
| STLA.US | Stellantis N.V | 20210510 | 0 | 18.3 | 18.4267 | 18.16 | 18.16 | 2584653 | 18.16 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20210510 | 0 | 37.15 | 37.15 | 36.105 | 36.13 | 2408410 | 35.9778 | down | down | correct |
| STN.US | Stantec Inc | 20210510 | 0 | 43.83 | 45.22 | 43.83 | 45.06 | 79565 | 44.5444 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20210510 | 0 | 20.3 | 21.13 | 19.83 | 19.96 | 3051353 | 19.5958 | down | down | correct |
| STON.US | StoneMor Inc | 20210510 | 0 | 2.79 | 2.8 | 2.56 | 2.59 | 370500 | 2.59 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20210510 | 0 | 35.06 | 35.25 | 34.15 | 34.17 | 1501394 | 33.0557 | down | down | correct |
| STT.US | State Street Corporation | 20210510 | 0 | 87.79 | 89.28 | 87.59 | 87.83 | 2372236 | 86.1695 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20210510 | 0 | 25.25 | 25.48 | 24.87 | 24.87 | 1665800 | 23.4989 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20210510 | 0 | 241.98 | 242.02 | 239.12 | 239.19 | 963011 | 237.5383 | down | up | incorrect |
| SU.US | Suncor Energy Inc | 20210510 | 0 | 23.96 | 24.125 | 23.32 | 23.34 | 6277867 | 22.6532 | down | up | incorrect |
| SUI.US | Sun Communities Inc | 20210510 | 0 | 166.55 | 167.56 | 165.895 | 165.98 | 210726 | 163.8105 | down | down | correct |
| SUM.US | Summit Materials Inc | 20210510 | 0 | 31.38 | 31.72 | 30.515 | 30.57 | 1996100 | 30.57 | down | up | incorrect |
| SUN.US | Sunoco LP | 20210510 | 0 | 35.26 | 35.84 | 35.26 | 35.51 | 579585 | 34.0599 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20210510 | 0 | 6.64 | 6.64 | 6.26 | 6.43 | 150800 | 6.43 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20210510 | 0 | 1.79 | 1.88 | 1.75 | 1.77 | 804400 | 1.7424 | down | down | correct |
| SUZ.US | Suzano S.A | 20210510 | 0 | 13.12 | 13.305 | 13.04 | 13.1 | 368941 | 13.1 | down | up | incorrect |
| SWBK.US | WS | 20210510 | 0 | 9.92 | 10.02 | 9.91 | 9.9619 | 815447 | 9.9619 | up | up | correct |
| SWCH.US | Switch Inc | 20210510 | 0 | 18.07 | 18.33 | 17.92 | 18.11 | 2075588 | 17.9867 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20210510 | 0 | 16.72 | 16.782 | 16.44 | 16.53 | 508317 | 16.1448 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20210510 | 0 | 221 | 225 | 220.24 | 220.69 | 1556614 | 218.1245 | down | down | correct |
| SWM.US | Schweitzer | 20210510 | 0 | 48.37 | 48.98 | 47.61 | 47.68 | 146077 | 46.0425 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20210510 | 0 | 4.76 | 4.84 | 4.65 | 4.65 | 10260000 | 4.65 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20210510 | 0 | 129.54 | 131.98 | 129.47 | 129.47 | 5900 | 125.1736 | down | up | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20210510 | 0 | 71.01 | 72.57 | 71.01 | 71.9 | 348024 | 70.1164 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20210510 | 0 | 9.36 | 9.36 | 9.25 | 9.29 | 25974 | 8.8756 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20210510 | 0 | 7.77 | 8.06 | 7.62 | 7.62 | 1215512 | 7.4281 | down | down | correct |
| SXI.US | Standex International Corporation | 20210510 | 0 | 101.76 | 102.185 | 99.33 | 99.53 | 38522 | 99.0464 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20210510 | 0 | 84.98 | 85.705 | 84.58 | 84.74 | 291904 | 83.994 | down | down | correct |
| SYF.US | Synchrony Financial | 20210510 | 0 | 46.55 | 47.215 | 45.98 | 46.02 | 7221991 | 45.5954 | down | down | correct |
| SYK.US | Stryker Corporation | 20210510 | 0 | 255.69 | 258.83 | 255.69 | 255.98 | 1468232 | 254.1068 | up | down | incorrect |
| SYY.US | Sysco Corporation | 20210510 | 0 | 86.5 | 86.61 | 85.41 | 85.64 | 1618840 | 84.628 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20210510 | 0 | 44 | 44.05 | 43.76 | 43.79 | 26836 | 42.4428 | down | up | incorrect |
| T.US | PC | 20210510 | 0 | 25.73 | 25.74 | 25.62 | 25.65 | 84487 | 25.0768 | down | down | correct |
| TAC.US | TransAlta Corporation | 20210510 | 0 | 9.73 | 9.75 | 9.58 | 9.68 | 137328 | 9.6056 | down | down | correct |
| TACA.US | WT | 20210510 | 0 | 9.87 | 9.9 | 9.87 | 9.9 | 129999 | 9.9 | up | down | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20210510 | 0 | 17.09 | 17.14 | 16.93 | 16.96 | 3211100 | 16.96 | down | down | correct |
| TAL.US | TAL Education Group | 20210510 | 0 | 55.28 | 55.52 | 53.54 | 54.21 | 6478500 | 54.21 | down | down | correct |
| TALO.US | Talos Energy Inc | 20210510 | 0 | 12.67 | 13.24 | 12.33 | 12.37 | 505100 | 12.37 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20210510 | 0 | 60.2 | 61.11 | 59.4 | 59.56 | 1706548 | 58.6736 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20210510 | 0 | 74.88 | 75.11 | 73.6 | 73.6 | 9100 | 73.6 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20210510 | 0 | 26.39 | 26.5095 | 26.39 | 26.44 | 44347 | 25.7772 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20210510 | 0 | 27.1 | 27.13 | 26.99 | 27 | 25551 | 26.3132 | down | down | correct |
| TBI.US | TrueBlue Inc | 20210510 | 0 | 28.34 | 28.55 | 27.55 | 27.55 | 252700 | 27.55 | down | up | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20210510 | 0 | 21.51 | 21.51 | 20.57 | 20.57 | 3000 | 20.57 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20210510 | 0 | 11.1439 | 11.1439 | 11.1439 | 11.1439 | 0 | 11.0189 | |||
| TCS.US | The Container Store Group Inc | 20210510 | 0 | 13.41 | 13.55 | 13.08 | 13.2 | 579200 | 13.2 | down | down | correct |
| TD.US | The Toronto | 20210510 | 0 | 71.43 | 71.67 | 70.93 | 70.93 | 1325285 | 69.6363 | down | down | correct |
| TDC.US | Teradata Corporation | 20210510 | 0 | 40.3 | 40.67 | 39.08 | 39.09 | 2611700 | 39.09 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20210510 | 0 | 22.6 | 22.65 | 22.11 | 22.11 | 62749 | 19.6269 | down | up | incorrect |
| TDG.US | TransDigm Group Incorporated | 20210510 | 0 | 610 | 614.57 | 600.72 | 601.37 | 352300 | 601.37 | down | up | incorrect |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20210510 | 0 | 4.88 | 4.88 | 4.88 | 4.88 | 0 | 4.88 | |||
| TDOC.US | Teladoc Health Inc | 20210510 | 0 | 150.27 | 150.27 | 140.1 | 141.05 | 5684300 | 141.05 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20210510 | 0 | 24.93 | 26.03 | 24.92 | 25.5 | 1090539 | 24.8827 | up | up | correct |
| TDW.US | Tidewater Inc | 20210510 | 0 | 14.1 | 14.42 | 13.25 | 13.34 | 178400 | 13.34 | down | up | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20210510 | 0 | 434.62 | 438.75 | 431.51 | 431.98 | 551200 | 431.98 | down | up | incorrect |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20210510 | 0 | 14.74 | 14.8 | 14.6 | 14.7 | 42600 | 14.1046 | down | down | correct |
| TECK.US | Teck Resources Limited | 20210510 | 0 | 26.43 | 26.72 | 25.24 | 25.29 | 8866047 | 25.1691 | down | up | incorrect |
| TEF.US | Telefónica S.A | 20210510 | 0 | 4.97 | 5.03 | 4.96 | 4.97 | 3157262 | 4.552 | |||
| TEI.US | Templeton Emerging Markets Income Fund | 20210510 | 0 | 7.92 | 7.97 | 7.89 | 7.93 | 283227 | 7.3927 | up | down | incorrect |
| TEL.US | TE Connectivity Ltd | 20210510 | 0 | 138 | 138.99 | 136.47 | 136.5 | 1071000 | 135.1223 | down | down | correct |
| TEN.US | Tenneco Inc | 20210510 | 0 | 12.89 | 15 | 12.89 | 13.83 | 5526100 | 13.83 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20210510 | 0 | 4.69 | 4.69 | 4.55 | 4.65 | 379400 | 4.65 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20210510 | 0 | 10.38 | 10.44 | 10.23 | 10.25 | 6580000 | 10.25 | down | down | correct |
| TEX.US | Terex Corporation | 20210510 | 0 | 55 | 55.6 | 53.5 | 53.54 | 872777 | 53.1601 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20210510 | 0 | 61.57 | 62.1 | 60.88 | 60.89 | 4527501 | 59.4931 | down | down | correct |
| TFII.US | TFI International Inc | 20210510 | 0 | 88.72 | 90.15 | 88.25 | 88.54 | 166126 | 87.7603 | down | down | correct |
| TFSA.US | TFSA | 20210510 | 0 | 25.425 | 25.87 | 25.25 | 25.36 | 5100 | 24.4959 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20210510 | 0 | 412.96 | 413.535 | 407.26 | 407.64 | 153368 | 406.4934 | down | down | correct |
| TG.US | Tredegar Corporation | 20210510 | 0 | 15.11 | 15.26 | 14.8 | 14.8 | 124846 | 14.3946 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20210510 | 0 | 27.04 | 27.43 | 25.46 | 25.51 | 352251 | 25.3132 | down | down | correct |
| TGI.US | Triumph Group Inc | 20210510 | 0 | 16.43 | 17.06 | 16.06 | 16.06 | 745000 | 16.06 | down | down | correct |
| TGNA.US | TEGNA Inc | 20210510 | 0 | 19.7 | 20.22 | 19.6 | 19.69 | 2167708 | 19.398 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20210510 | 0 | 15.2 | 15.4 | 15.16 | 15.2 | 143018 | 14.6402 | |||
| TGS.US | Transportadora de Gas del Sur S.A | 20210510 | 0 | 4.62 | 4.7 | 4.45 | 4.52 | 75700 | 4.52 | down | down | correct |
| TGT.US | Target Corporation | 20210510 | 0 | 215.51 | 217.39 | 213.72 | 214.03 | 3092693 | 211.8835 | down | up | incorrect |
| THC.US | Tenet Healthcare Corporation | 20210510 | 0 | 67.35 | 67.85 | 64.87 | 64.92 | 1622107 | 64.92 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20210510 | 0 | 142.09 | 142.62 | 140.06 | 140.18 | 147997 | 137.9768 | down | down | correct |
| THO.US | Thor Industries Inc | 20210510 | 0 | 145.58 | 145.75 | 140.92 | 141.2 | 366818 | 139.544 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20210510 | 0 | 23.06 | 23.2 | 23 | 23.09 | 121686 | 22.3392 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20210510 | 0 | 19.83 | 19.83 | 18.97 | 18.98 | 118800 | 18.98 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20210510 | 0 | 48.83 | 50.47 | 48.83 | 50.05 | 605600 | 50.05 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20210510 | 0 | 15.89 | 15.95 | 15.74 | 15.74 | 186619 | 14.9869 | down | up | incorrect |
| TIMB.US | W | 20210510 | 0 | 11.94 | 12.08 | 11.85 | 11.98 | 244576 | 11.7932 | up | up | correct |
| TINV.US | Tiga Acquisition Corp | 20210510 | 0 | 10.07 | 10.08 | 10.01 | 10.01 | 113500 | 10.01 | down | down | correct |
| TISI.US | Team Inc | 20210510 | 0 | 8.92 | 9.11 | 8.47 | 8.51 | 210600 | 8.51 | down | up | incorrect |
| TJX.US | The TJX Companies Inc | 20210510 | 0 | 74.18 | 74.65 | 72.965 | 72.99 | 5207570 | 72.1922 | down | down | correct |
| TK.US | Teekay Corporation | 20210510 | 0 | 3.6 | 3.73 | 3.58 | 3.58 | 716100 | 3.58 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20210510 | 0 | 4.66 | 4.66 | 4.615 | 4.65 | 351070 | 4.4132 | down | down | correct |
| TKR.US | The Timken Company | 20210510 | 0 | 92.13 | 92.3856 | 89.71 | 89.72 | 547135 | 88.6905 | down | down | correct |
| TLGA.US | WS | 20210510 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 486 | 9.75 | |||
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20210510 | 0 | 22.56 | 22.64 | 22.4 | 22.54 | 331505 | 21.5013 | down | down | correct |
| TLYS.US | Tilly's Inc | 20210510 | 0 | 12.68 | 12.96 | 12.43 | 12.45 | 124173 | 10.9835 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20210510 | 0 | 155.33 | 155.72 | 154.71 | 155.06 | 264146 | 155.06 | down | down | correct |
| TMAC.US | WS | 20210510 | 0 | 9.92 | 9.92 | 9.79 | 9.85 | 70442 | 9.85 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20210510 | 0 | 15.95 | 15.95 | 15.01 | 15.23 | 31006000 | 15.23 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20210510 | 0 | 32.01 | 32.94 | 31.51 | 32.01 | 1173200 | 32.01 | |||
| TMO.US | Thermo Fisher Scientific Inc | 20210510 | 0 | 468.02 | 469.95 | 462.4 | 463.47 | 1502706 | 462.8092 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20210510 | 0 | 13.5 | 15.5 | 13.454 | 14.75 | 3001700 | 14.75 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20210510 | 0 | 49.97 | 50.24 | 49.26 | 49.44 | 501900 | 49.44 | down | down | correct |
| TNC.US | Tennant Company | 20210510 | 0 | 86.13 | 87.3998 | 84.11 | 84.15 | 96646 | 83.3976 | down | up | incorrect |
| TNET.US | TriNet Group Inc | 20210510 | 0 | 81.7 | 81.91 | 79.41 | 79.45 | 150100 | 79.45 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20210510 | 0 | 14.49 | 14.8 | 14.27 | 14.38 | 636900 | 14.38 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20210510 | 0 | 65.68 | 65.8 | 63.63 | 63.66 | 307503 | 62.5758 | down | up | incorrect |
| TNP.US | Tsakos Energy Navigation Limited | 20210510 | 0 | 9.5 | 9.95 | 9.5 | 9.89 | 166263 | 9.7685 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20210510 | 0 | 67.93 | 68.88 | 66.92 | 66.93 | 1244504 | 66.5352 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20210510 | 0 | 46.58 | 46.87 | 45.78 | 46.45 | 229300 | 46.2677 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20210510 | 0 | 16.8 | 17.25 | 16.11 | 16.21 | 417800 | 16.21 | down | down | correct |
| TPGS.US | TPG Pace Solutions Corp | 20210510 | 0 | 10.1 | 10.1 | 10.02 | 10.1 | 257500 | 10.1 | |||
| TPGY.US | WS | 20210510 | 0 | 15.8 | 15.8 | 14.7 | 14.73 | 547075 | 14.73 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20210510 | 0 | 25.76 | 26.35 | 25.47 | 25.51 | 937300 | 25.51 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20210510 | 0 | 1750 | 1773.95 | 1716.435 | 1750.57 | 27116 | 1739.5944 | up | up | correct |
| TPR.US | Tapestry Inc | 20210510 | 0 | 49.11 | 49.41 | 46.91 | 47.02 | 3500207 | 46.4301 | down | up | incorrect |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20210510 | 0 | 14.85 | 15.21 | 14.85 | 14.99 | 185173 | 14.0489 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20210510 | 0 | 39.42 | 40.1742 | 39.07 | 39.2 | 1077601 | 38.9679 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20210510 | 0 | 12.7 | 12.82 | 12.6997 | 12.82 | 43676 | 12.3922 | up | down | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20210510 | 0 | 31.85 | 32.08 | 31.58 | 31.61 | 175145 | 31.3568 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20210510 | 0 | 15.68 | 15.74 | 15.33 | 15.35 | 73431 | 15.35 | down | down | correct |
| TREB.US | WS | 20210510 | 0 | 9.96 | 9.98 | 9.95 | 9.95 | 190841 | 9.95 | down | down | correct |
| TREC.US | Trecora Resources | 20210510 | 0 | 7.95 | 8.01 | 7.86 | 7.94 | 145700 | 7.94 | down | up | incorrect |
| TREX.US | Trex Company Inc | 20210510 | 0 | 109.09 | 111.04 | 107.54 | 107.84 | 1007854 | 107.84 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20210510 | 0 | 38.5 | 38.93 | 37.71 | 37.73 | 1806015 | 37.5733 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20210510 | 0 | 97.53 | 97.67 | 96.27 | 96.27 | 510972 | 95.2014 | down | up | incorrect |
| TRN.US | Trinity Industries Inc | 20210510 | 0 | 30 | 30 | 29.62 | 29.63 | 929837 | 29.1857 | down | up | incorrect |
| TRNO.US | Terreno Realty Corporation | 20210510 | 0 | 64.41 | 64.87 | 63.8 | 63.8 | 159473 | 62.9174 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20210510 | 0 | 23.42 | 23.855 | 23.22 | 23.31 | 1051480 | 23.0032 | down | down | correct |
| TRP.US | TC Energy Corporation | 20210510 | 0 | 51.28 | 51.92 | 51.035 | 51.19 | 1587139 | 49.077 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20210510 | 0 | 21.65 | 21.89 | 20.57 | 20.89 | 1968916 | 20.89 | down | down | correct |
| TRTN.US | Triton International Limited | 20210510 | 0 | 52.97 | 53.06 | 50.94 | 51.09 | 661572 | 49.4559 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20210510 | 0 | 13.12 | 13.1674 | 12.58 | 12.62 | 192812 | 11.9198 | down | down | correct |
| TRU.US | TransUnion | 20210510 | 0 | 106.11 | 107.81 | 106.02 | 106.52 | 1564100 | 106.2542 | up | down | incorrect |
| TRV.US | The Travelers Companies Inc | 20210510 | 0 | 161.59 | 162.71 | 161.09 | 161.67 | 1214508 | 158.9602 | up | down | incorrect |
| TS.US | Tenaris S.A | 20210510 | 0 | 23.79 | 24.02 | 23.275 | 23.29 | 2761626 | 22.7267 | down | down | correct |
| TSE.US | Trinseo S.A | 20210510 | 0 | 68.05 | 69.46 | 65.68 | 65.73 | 369644 | 65.2578 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20210510 | 0 | 5.81 | 5.87 | 5.78 | 5.78 | 93676 | 5.4768 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20210510 | 0 | 22 | 22.26 | 21.97 | 22.04 | 344073 | 20.3003 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20210510 | 0 | 114.98 | 115.38 | 112.23 | 112.31 | 12281223 | 111.2541 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20210510 | 0 | 76.35 | 79.375 | 76 | 78.82 | 3637640 | 77.4949 | up | up | correct |
| TSPQ.US | WS | 20210510 | 0 | 9.82 | 9.82 | 9.7401 | 9.7401 | 222 | 9.7401 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20210510 | 0 | 11.16 | 11.84 | 10.917 | 11.64 | 137389 | 11.64 | up | up | correct |
| TT.US | Trane Technologies plc | 20210510 | 0 | 184.53 | 187.98 | 184.01 | 186.66 | 1174465 | 184.9201 | up | down | incorrect |
| TTC.US | The Toro Company | 20210510 | 0 | 116.81 | 117.92 | 115.88 | 115.99 | 346738 | 115.0429 | down | down | correct |
| TTE.US | TotalEnergies SE | 20210510 | 0 | 48.02 | 48.16 | 47.27 | 47.27 | 2077365 | 45.7113 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20210510 | 0 | 3.53 | 3.71 | 3.28 | 3.28 | 3055200 | 3.28 | down | down | correct |
| TTM.US | Tata Motors Limited | 20210510 | 0 | 21.19 | 21.23 | 21.05 | 21.05 | 1596600 | 21.05 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20210510 | 0 | 22.17 | 22.45 | 22.17 | 22.41 | 4768 | 21.5558 | up | up | correct |
| TU.US | TELUS Corporation | 20210510 | 0 | 21.74 | 21.995 | 21.73 | 21.74 | 1079758 | 20.8585 | |||
| TUFN.US | Tufin Software Technologies Ltd | 20210510 | 0 | 8.73 | 8.87 | 8.51 | 8.51 | 153200 | 8.51 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20210510 | 0 | 26.8 | 27.46 | 25.83 | 25.84 | 719800 | 25.84 | down | down | correct |
| TUYA.US | Tuya Inc | 20210510 | 0 | 17.86 | 17.86 | 16.37 | 16.48 | 896100 | 16.48 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20210510 | 0 | 12.7 | 12.81 | 12.56 | 12.61 | 1254541 | 12.5235 | down | up | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20210510 | 0 | 25.81 | 25.92 | 25.61 | 25.73 | 9932 | 25.3363 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20210510 | 0 | 26.01 | 26.01 | 25.65 | 25.78 | 9809 | 25.5076 | down | down | correct |
| TWI.US | Titan International Inc | 20210510 | 0 | 11.45 | 11.82 | 10.82 | 10.85 | 743400 | 10.85 | down | down | correct |
| TWLO.US | Twilio Inc | 20210510 | 0 | 300.12 | 300.38 | 286.07 | 294.7 | 3466900 | 294.7 | down | up | incorrect |
| TWN.US | The Taiwan Fund Inc | 20210510 | 0 | 32.32 | 32.32 | 31.81 | 31.867 | 3541 | 29.515 | down | down | correct |
| TWND.US | WS | 20210510 | 0 | 9.9 | 9.94 | 9.89 | 9.93 | 67516 | 9.93 | up | up | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20210510 | 0 | 9.77 | 9.77 | 9.77 | 9.77 | 100 | 9.77 | |||
| TWNT.US | WS | 20210510 | 0 | 9.85 | 9.85 | 9.83 | 9.84 | 6089 | 9.84 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20210510 | 0 | 7.16 | 7.22 | 7.035 | 7.05 | 3395091 | 6.5337 | down | down | correct |
| TWOA.US | two | 20210510 | 0 | 9.89 | 9.95 | 9.86 | 9.86 | 7500 | 9.86 | down | down | correct |
| TWTR.US | Twitter Inc | 20210510 | 0 | 53.01 | 53.08 | 51.62 | 51.81 | 17362300 | 51.81 | down | down | correct |
| TX.US | Ternium S.A | 20210510 | 0 | 40.3 | 40.71 | 39.75 | 40.09 | 1623970 | 39.3102 | down | down | correct |
| TXT.US | Textron Inc | 20210510 | 0 | 68.39 | 69.16 | 67.94 | 68.05 | 1052564 | 67.9931 | down | down | correct |
| TY.US | Tri | 20210510 | 0 | 34.35 | 34.47 | 34.09 | 34.09 | 23407 | 33.2801 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20210510 | 0 | 27.07 | 27.29 | 26.85 | 27.02 | 40960 | 25.8997 | down | up | incorrect |
| TYL.US | Tyler Technologies Inc | 20210510 | 0 | 397.62 | 400.23 | 392.07 | 392.22 | 300900 | 392.22 | down | down | correct |
| U.US | Unity Software Inc | 20210510 | 0 | 88 | 88.995 | 81.36 | 81.58 | 6039300 | 81.58 | down | down | correct |
| UA.US | Under Armour Inc | 20210510 | 0 | 20.3 | 20.3399 | 19.22 | 19.27 | 4289842 | 19.27 | down | down | correct |
| UAA.US | Under Armour Inc | 20210510 | 0 | 24.57 | 24.57 | 23.15 | 23.19 | 7109700 | 23.19 | down | down | correct |
| UAN.US | CVR Partners LP | 20210510 | 0 | 57.31 | 58.5 | 53.195 | 53.27 | 44217 | 49.7326 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20210510 | 0 | 18.84 | 19.042 | 18.61 | 18.65 | 153315 | 18.2121 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20210510 | 0 | 47.71 | 47.85 | 45.6 | 45.79 | 28309800 | 45.79 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20210510 | 0 | 15.13 | 15.15 | 15.1188 | 15.12 | 1564 | 14.7525 | down | down | correct |
| UBS.US | UBS Group AG | 20210510 | 0 | 15.53 | 15.64 | 15.415 | 15.43 | 3849705 | 15.43 | down | down | correct |
| UDR.US | UDR Inc | 20210510 | 0 | 46.49 | 47.24 | 46.36 | 46.66 | 1040608 | 46.0182 | up | up | correct |
| UE.US | Urban Edge Properties | 20210510 | 0 | 19.42 | 19.5 | 19.02 | 19.03 | 594871 | 18.5768 | down | down | correct |
| UFI.US | Unifi Inc | 20210510 | 0 | 27.85 | 28.35 | 26.69 | 26.71 | 77700 | 26.71 | down | down | correct |
| UFS.US | Domtar Corporation | 20210510 | 0 | 48.65 | 49.05 | 47.38 | 47.38 | 1136745 | 47.38 | down | down | correct |
| UGI.US | UGI Corporation | 20210510 | 0 | 45.97 | 46.73 | 45.72 | 46.21 | 818227 | 45.1785 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20210510 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20210510 | 0 | 3.89 | 3.94 | 3.795 | 3.81 | 1943269 | 3.7587 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20210510 | 0 | 156.22 | 159.19 | 155.31 | 157.05 | 443480 | 156.3949 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20210510 | 0 | 66 | 67.105 | 65.205 | 65.49 | 43017 | 63.2904 | down | down | correct |
| UI.US | Ubiquiti Inc | 20210510 | 0 | 279.2 | 287.39 | 275.22 | 275.69 | 94731 | 274.225 | down | down | correct |
| UIS.US | Unisys Corporation | 20210510 | 0 | 23.86 | 25.5 | 23.64 | 24.98 | 648800 | 24.98 | up | up | correct |
| UL.US | Unilever PLC | 20210510 | 0 | 60.04 | 60.58 | 59.98 | 60.45 | 1657271 | 58.8629 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20210510 | 0 | 9.52 | 9.52 | 9.24 | 9.24 | 5815582 | 8.958 | down | down | correct |
| UMH.US | UMH Properties Inc | 20210510 | 0 | 22.31 | 22.57 | 21.9707 | 22.1 | 343251 | 21.5509 | down | down | correct |
| UNF.US | UniFirst Corporation | 20210510 | 0 | 225.26 | 225.38 | 221.81 | 221.99 | 38644 | 221.1604 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20210510 | 0 | 36.33 | 36.61 | 34.71 | 35.53 | 799100 | 35.53 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20210510 | 0 | 419.27 | 425.98 | 418.215 | 420.89 | 2489255 | 416.5288 | up | up | correct |
| UNM.US | Unum Group | 20210510 | 0 | 30 | 30.82 | 29.94 | 30.31 | 2277735 | 29.6488 | up | down | incorrect |
| UNMA.US | Unum Group 6.250% JR NT58 | 20210510 | 0 | 26.91 | 26.91 | 26.68 | 26.68 | 15432 | 25.5393 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20210510 | 0 | 230.13 | 231.26 | 228.24 | 228.44 | 1827220 | 225.1745 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20210510 | 0 | 24.66 | 25.716 | 24.63 | 24.76 | 1930700 | 24.76 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20210510 | 0 | 9.99 | 9.99 | 9.93 | 9.94 | 471400 | 9.94 | down | down | correct |
| UPH.US | UpHealth Inc | 20210510 | 0 | 10.04 | 10.0501 | 10.04 | 10.04 | 160669 | 10.04 | |||
| UPS.US | United Parcel Service Inc | 20210510 | 0 | 217.5 | 219.59 | 215.76 | 216.13 | 3566269 | 212.917 | down | down | correct |
| URI.US | United Rentals Inc | 20210510 | 0 | 348.5 | 354.6 | 346.78 | 348.14 | 796000 | 348.14 | down | up | incorrect |
| USA.US | Liberty All | 20210510 | 0 | 8.31 | 8.31 | 8.13 | 8.15 | 909424 | 7.7705 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20210510 | 0 | 15.54 | 15.7 | 15 | 15.01 | 319211 | 14.5393 | down | down | correct |
| USB.US | U.S. Bancorp | 20210510 | 0 | 61.8 | 62.27 | 61.1 | 61.17 | 7013490 | 59.7714 | down | down | correct |
| USDP.US | USD Partners LP | 20210510 | 0 | 5.69 | 5.82 | 5.6 | 5.82 | 90685 | 5.6146 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20210510 | 0 | 40.58 | 40.96 | 38.54 | 39.48 | 4897500 | 39.48 | down | up | incorrect |
| USM.US | United States Cellular Corporation | 20210510 | 0 | 36.57 | 38.33 | 36.28 | 37.7 | 228000 | 37.7 | up | down | incorrect |
| USNA.US | USANA Health Sciences Inc | 20210510 | 0 | 97.41 | 100.92 | 97.41 | 98.81 | 129300 | 98.81 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20210510 | 0 | 119.79 | 121.77 | 117.97 | 118.18 | 60340 | 116.9734 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20210510 | 0 | 11.23 | 11.42 | 11.09 | 11.18 | 187900 | 11.18 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20210510 | 0 | 29.43 | 29.67 | 29.07 | 29.67 | 199363 | 28.4116 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20210510 | 0 | 5.76 | 6.2 | 5.73 | 6.13 | 154000 | 6.13 | up | up | correct |
| UTL.US | Unitil Corporation | 20210510 | 0 | 56.5 | 57.36 | 56.38 | 56.69 | 81373 | 55.3753 | up | up | correct |
| UTZ.US | WS | 20210510 | 0 | 29.16 | 29.16 | 27.04 | 27.12 | 630047 | 27.12 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20210510 | 0 | 14.73 | 14.89 | 14.56 | 14.59 | 169130 | 14.1455 | down | down | correct |
| UVV.US | Universal Corporation | 20210510 | 0 | 58.95 | 59.6899 | 58.73 | 59.27 | 131461 | 57.5373 | up | up | correct |
| UWMC.US | WS | 20210510 | 0 | 7.03 | 7.08 | 6.6 | 6.72 | 9726440 | 6.72 | down | down | correct |
| UZD.US | UZD | 20210510 | 0 | 26.88 | 26.888 | 26.51 | 26.55 | 123779 | 25.4041 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20210510 | 0 | 25.75 | 25.88 | 25.4 | 25.44 | 224100 | 24.7684 | down | down | correct |
| V.US | Visa Inc | 20210510 | 0 | 231.6 | 232 | 225.16 | 225.97 | 9627426 | 224.9391 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20210510 | 0 | 177.03 | 178.21 | 171.61 | 171.63 | 261600 | 170.4409 | down | down | correct |
| VAL.US | WT | 20210510 | 0 | 2.07 | 2.3 | 2 | 2.04 | 40008 | 2.04 | down | down | correct |
| VALE.US | Vale S.A. | 20210510 | 0 | 22.97 | 23.015 | 22.01 | 22.05 | 42773129 | 19.5735 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20210510 | 0 | 18.85 | 18.85 | 18.04 | 18.19 | 290500 | 18.19 | down | down | correct |
| VATE.US | Innovate Corp | 20210510 | 0 | 3.68 | 3.77 | 3.652 | 3.71 | 466253 | 3.71 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20210510 | 0 | 19.99 | 20.05 | 19.9 | 19.9 | 28324 | 19.4714 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20210510 | 0 | 10.7 | 10.7 | 10.62 | 10.67 | 12156 | 10.1312 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20210510 | 0 | 35.8 | 35.8 | 34.16 | 34.53 | 205900 | 34.53 | down | up | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20210510 | 0 | 13.23 | 13.34 | 13.1942 | 13.34 | 78737 | 12.979 | up | up | correct |
| VEC.US | Vectrus Inc | 20210510 | 0 | 52.52 | 53.457 | 52.09 | 52.15 | 38900 | 52.15 | down | down | correct |
| VEDL.US | Vedanta Limited | 20210510 | 0 | 16.12 | 16.32 | 15.9289 | 15.98 | 1495600 | 15.0544 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20210510 | 0 | 255.96 | 256.73 | 247.92 | 249.14 | 1111022 | 249.14 | down | down | correct |
| VEI.US | Vine Energy Inc | 20210510 | 0 | 13.38 | 13.5 | 13.06 | 13.39 | 179370 | 13.39 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20210510 | 0 | 11.58 | 12.203 | 10.595 | 11 | 379900 | 11 | down | down | correct |
| VER.US | VEREIT Inc | 20210510 | 0 | 47.26 | 47.5 | 46.47 | 46.52 | 2957062 | 45.593 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20210510 | 0 | 8.11 | 8.187 | 7.79 | 7.79 | 2081278 | 7.79 | down | down | correct |
| VFC.US | V.F. Corporation | 20210510 | 0 | 90 | 90.35 | 86.86 | 86.94 | 2924458 | 85.255 | down | down | correct |
| VGI.US | Virtus Global Multi | 20210510 | 0 | 12.61 | 12.6901 | 12.49 | 12.53 | 57529 | 11.7711 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20210510 | 0 | 14 | 14.02 | 13.96 | 13.98 | 56461 | 13.5517 | down | down | correct |
| VGR.US | Vector Group Ltd | 20210510 | 0 | 13.97 | 14.24 | 13.68 | 14.08 | 810795 | 13.4929 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20210510 | 0 | 4.38 | 4.38 | 4.16 | 4.2 | 554700 | 4.2 | down | down | correct |
| VHI.US | Valhi Inc | 20210510 | 0 | 30.12 | 30.6402 | 28.3 | 28.55 | 21040 | 28.2856 | down | down | correct |
| VIAO.US | VIA optronics AG | 20210510 | 0 | 14.01 | 14.26 | 13.7501 | 13.91 | 7440 | 13.91 | down | down | correct |
| VICI.US | VICI Properties Inc | 20210510 | 0 | 31.6 | 31.725 | 31.28 | 31.28 | 4516711 | 30.1983 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20210510 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20210510 | 0 | 27.69 | 27.77 | 25.4 | 25.78 | 19799700 | 25.78 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20210510 | 0 | 2.75 | 2.8 | 2.68 | 2.7 | 198502 | 2.7 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20210510 | 0 | 8.36 | 8.49 | 8.31 | 8.43 | 767761 | 8.0889 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20210510 | 0 | 13.64 | 13.66 | 13.61 | 13.64 | 115895 | 13.2237 | |||
| VLD.US | WT | 20210510 | 0 | 1.67 | 1.68 | 1.55 | 1.5599 | 54003 | 1.5599 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20210510 | 0 | 81.09 | 81.815 | 79.6 | 79.64 | 4286215 | 76.5541 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20210510 | 0 | 17.58 | 17.89 | 17.49 | 17.56 | 317400 | 17.56 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20210510 | 0 | 14.16 | 14.2 | 14.14 | 14.14 | 12078 | 13.4143 | down | down | correct |
| VLTA.US | WT | 20210510 | 0 | 1.9 | 1.9 | 1.75 | 1.78 | 69310 | 1.78 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20210510 | 0 | 193.18 | 194.17 | 190.47 | 190.76 | 589103 | 189.6536 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20210510 | 0 | 262.69 | 265.09 | 256.67 | 256.72 | 190193 | 255.084 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20210510 | 0 | 13.7 | 13.72 | 13.68 | 13.71 | 65799 | 13.2911 | up | down | incorrect |
| VNCE.US | Vince Holding Corp | 20210510 | 0 | 11.77 | 12.05 | 11.75 | 11.84 | 38099 | 11.84 | up | up | correct |
| VNE.US | Veoneer Inc | 20210510 | 0 | 23.51 | 23.55 | 22.76 | 22.8 | 263800 | 22.8 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20210510 | 0 | 46.42 | 47.45 | 46.22 | 46.51 | 1444163 | 45.3722 | up | down | incorrect |
| VNT.US | Vontier Corporation | 20210510 | 0 | 34.75 | 34.83 | 34.26 | 34.48 | 1229300 | 34.4044 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20210510 | 0 | 4.6 | 4.92 | 4.41 | 4.63 | 460100 | 4.63 | up | up | correct |
| VOC.US | VOC Energy Trust | 20210510 | 0 | 3.67 | 3.69 | 3.6 | 3.69 | 63168 | 3.4201 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20210510 | 0 | 70.67 | 70.67 | 68.34 | 68.53 | 1036507 | 68.1855 | down | down | correct |
| VPCC.US | WS | 20210510 | 0 | 9.7678 | 9.7678 | 9.7678 | 9.7678 | 165 | 9.7678 | |||
| VPG.US | Vishay Precision Group Inc | 20210510 | 0 | 32.65 | 33.19 | 32.47 | 32.96 | 45400 | 32.96 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20210510 | 0 | 13.27 | 13.37 | 13.26 | 13.33 | 22736 | 12.938 | up | up | correct |
| VRS.US | Verso Corporation | 20210510 | 0 | 15.88 | 16.09 | 15.02 | 15.03 | 292321 | 14.7957 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20210510 | 0 | 23.01 | 23.09 | 22.58 | 22.7 | 1815000 | 22.6913 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20210510 | 0 | 48.37 | 48.61 | 46.625 | 47.07 | 220000 | 47.07 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20210510 | 0 | 24.57 | 24.59 | 23.59 | 23.6 | 1291361 | 23.2819 | down | down | correct |
| VST.US | Vistra Corp | 20210510 | 0 | 16.24 | 16.45 | 16 | 16.01 | 4886249 | 15.6334 | down | up | incorrect |
| VSTO.US | Vista Outdoor Inc | 20210510 | 0 | 34.51 | 36.63 | 34.51 | 35.63 | 1731500 | 35.63 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20210510 | 0 | 11.58 | 11.63 | 11.54 | 11.6 | 513060 | 11.1617 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20210510 | 0 | 13.51 | 13.51 | 13.35 | 13.45 | 61759 | 13.078 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20210510 | 0 | 29 | 29.46 | 28.29 | 28.48 | 119100 | 28.48 | down | down | correct |
| VTR.US | Ventas Inc | 20210510 | 0 | 54.97 | 56.59 | 54.66 | 54.93 | 2555946 | 54.0681 | down | down | correct |
| VVI.US | Viad Corp | 20210510 | 0 | 43.76 | 43.76 | 41.56 | 42.07 | 126700 | 42.07 | down | down | correct |
| VVNT.US | WS | 20210510 | 0 | 10.75 | 10.75 | 10.03 | 10.31 | 660622 | 10.31 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20210510 | 0 | 4.28 | 4.2808 | 4.21 | 4.21 | 1422112 | 3.9968 | down | down | correct |
| VVV.US | Valvoline Inc | 20210510 | 0 | 32.35 | 32.625 | 32.26 | 32.28 | 1472488 | 32.0229 | down | down | correct |
| VYGG.US | WS | 20210510 | 0 | 10 | 10.05 | 9.95 | 10 | 2221226 | 10 | |||
| VZ.US | Verizon Communications Inc | 20210510 | 0 | 59.08 | 59.85 | 59.02 | 59.52 | 22562999 | 58.1685 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20210510 | 0 | 26.66 | 26.75 | 25.1 | 26.62 | 594500 | 26.62 | down | down | correct |
| W.US | Wayfair Inc | 20210510 | 0 | 300.14 | 331.51 | 299.01 | 321.1 | 3098300 | 321.1 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20210510 | 0 | 82.42 | 82.57 | 80.82 | 80.86 | 1177956 | 80.651 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20210510 | 0 | 107.55 | 108.91 | 104.92 | 104.98 | 452778 | 104.0484 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20210510 | 0 | 25.41 | 25.41 | 25.34 | 25.36 | 5769 | 24.5981 | down | down | correct |
| WARR.US | WS | 20210510 | 0 | 9.73 | 9.74 | 9.73 | 9.74 | 29582 | 9.74 | up | up | correct |
| WAT.US | Waters Corporation | 20210510 | 0 | 315.9 | 320.39 | 315.5 | 317.63 | 384700 | 317.63 | up | down | incorrect |
| WBK.US | Westpac Banking Corporation | 20210510 | 0 | 20.69 | 20.8 | 20.62 | 20.66 | 164368 | 19.6707 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20210510 | 0 | 56.57 | 57.04 | 55.16 | 55.31 | 758973 | 54.4763 | down | down | correct |
| WBT.US | Welbilt Inc | 20210510 | 0 | 22.56 | 22.66 | 22.13 | 22.19 | 1254200 | 22.19 | down | down | correct |
| WCC.US | WESCO International Inc | 20210510 | 0 | 110 | 111.95 | 107.64 | 107.65 | 486700 | 107.65 | down | down | correct |
| WCN.US | Waste Connections Inc | 20210510 | 0 | 123.75 | 124.95 | 123.49 | 123.62 | 677715 | 123.0051 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20210510 | 0 | 104.55 | 104.55 | 100.27 | 100.28 | 184055 | 98.9327 | down | down | correct |
| WDH.US | Waterdrop Inc | 20210510 | 0 | 9.95 | 9.95 | 8.26 | 8.5 | 3554595 | 8.5 | down | up | incorrect |
| WE.US | WeWork Inc | 20210510 | 0 | 11.93 | 12.09 | 11.57 | 11.87 | 657025 | 11.87 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20210510 | 0 | 14.57 | 14.63 | 14.57 | 14.63 | 11975 | 14.1056 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20210510 | 0 | 98 | 99.64 | 97.81 | 99.26 | 1712616 | 97.1213 | up | up | correct |
| WEI.US | Weidai Ltd | 20210510 | 0 | 1.05 | 1.05 | 0.98 | 0.992 | 96661 | 0.992 | down | down | correct |
| WELL.US | Welltower Inc | 20210510 | 0 | 74.7 | 76.15 | 74.17 | 74.31 | 2556893 | 73.2509 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20210510 | 0 | 21.35 | 22.2 | 21.21 | 21.89 | 2893017 | 21.2276 | up | down | incorrect |
| WEX.US | WEX Inc | 20210510 | 0 | 196.81 | 199.09 | 195.05 | 196.32 | 401100 | 196.32 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20210510 | 0 | 30.55 | 30.64 | 30.18 | 30.44 | 15170 | 30.041 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20210510 | 0 | 46.84 | 47.35 | 46.59 | 46.6 | 28193072 | 46.2196 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20210510 | 0 | 87.66 | 91.53 | 86.6 | 86.92 | 606000 | 86.2523 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20210510 | 0 | 84.55 | 84.78 | 81.5 | 81.5 | 623396 | 81.1469 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20210510 | 0 | 74.35 | 74.69 | 73.11 | 73.21 | 396800 | 72.5192 | down | up | incorrect |
| WHD.US | Cactus Inc | 20210510 | 0 | 36.43 | 37.18 | 34.41 | 34.42 | 429953 | 34.2363 | down | up | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20210510 | 0 | 19.78 | 20.45 | 19.67 | 20.15 | 35909 | 17.9458 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20210510 | 0 | 254.41 | 257.68 | 251.12 | 251.8 | 704314 | 247.2639 | down | down | correct |
| WIA.US | Western Asset Inflation | 20210510 | 0 | 13.46 | 13.671 | 13.46 | 13.58 | 22939 | 12.3849 | up | up | correct |
| WIT.US | Wipro Limited | 20210510 | 0 | 7.61 | 7.69 | 7.6 | 7.6 | 2992796 | 7.6 | down | down | correct |
| WIW.US | Western Asset Inflation | 20210510 | 0 | 12.75 | 12.9199 | 12.74 | 12.85 | 189347 | 12.0844 | up | up | correct |
| WK.US | Workiva Inc | 20210510 | 0 | 89.15 | 89.855 | 85.49 | 88.9 | 450200 | 88.9 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20210510 | 0 | 105 | 105.54 | 102.46 | 102.6 | 705757 | 101.6416 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20210510 | 0 | 27.26 | 27.57 | 27.16 | 27.35 | 155901 | 25.9285 | up | up | correct |
| WLL.US | Whiting Petroleum Corporation | 20210510 | 0 | 42.56 | 42.75 | 40.07 | 40.74 | 997000 | 40.74 | down | down | correct |
| WM.US | Waste Management Inc | 20210510 | 0 | 142.06 | 144.535 | 142.05 | 143.26 | 1807620 | 141.6407 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20210510 | 0 | 25.49 | 25.71 | 25.345 | 25.54 | 7826471 | 24.3837 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20210510 | 0 | 3.24 | 3.245 | 3.15 | 3.18 | 797880 | 2.9665 | down | down | correct |
| WMK.US | Weis Markets Inc | 20210510 | 0 | 53.79 | 54.82 | 53.685 | 54.11 | 100485 | 53.5146 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20210510 | 0 | 115.29 | 116.62 | 113.7 | 114.93 | 471958 | 114.6113 | down | down | correct |
| WMT.US | Walmart Inc | 20210510 | 0 | 140.45 | 142.08 | 140.31 | 140.82 | 8769245 | 139.741 | up | up | correct |
| WNC.US | Wabash National Corporation | 20210510 | 0 | 18.35 | 18.46 | 17.79 | 17.81 | 332695 | 17.6197 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20210510 | 0 | 71.48 | 71.48 | 69.95 | 70.2 | 131300 | 70.2 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20210510 | 0 | 96.86 | 96.86 | 91.4601 | 92.07 | 1302173 | 92.07 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20210510 | 0 | 72.02 | 72.39 | 69.13 | 69.2 | 230266 | 68.1771 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20210510 | 0 | 15.85 | 16.04 | 15.46 | 15.49 | 188600 | 15.49 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20210510 | 0 | 75.52 | 76.06 | 75.01 | 75.03 | 676481 | 72.0366 | down | down | correct |
| WPCA.US | WS | 20210510 | 0 | 9.85 | 10.01 | 9.85 | 9.95 | 106899 | 9.95 | up | up | correct |
| WPCB.US | WS | 20210510 | 0 | 9.93 | 9.93 | 9.83 | 9.84 | 100395 | 9.84 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20210510 | 0 | 44.3 | 44.87 | 43.49 | 43.64 | 2548885 | 43.2139 | down | down | correct |
| WPP.US | WPP plc | 20210510 | 0 | 69.55 | 70.3599 | 69.27 | 69.32 | 83296 | 67.4827 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20210510 | 0 | 81.9 | 82.43 | 80.81 | 80.88 | 567934 | 78.8804 | down | up | incorrect |
| WRE.US | Washington Real Estate Investment Trust | 20210510 | 0 | 23.74 | 23.97 | 23.4 | 23.41 | 580041 | 22.7945 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20210510 | 0 | 33.01 | 33.52 | 32.84 | 32.9 | 820118 | 31.9804 | down | up | incorrect |
| WRK.US | WestRock Company | 20210510 | 0 | 60.39 | 60.56 | 59.59 | 59.68 | 3085814 | 58.8735 | down | down | correct |
| WSM.US | Williams | 20210510 | 0 | 186.8 | 194.69 | 185.54 | 187.04 | 1150957 | 185.6386 | up | down | incorrect |
| WSO.US | Watsco Inc | 20210510 | 0 | 301.91 | 307.81 | 300.45 | 305.43 | 150539 | 301.2286 | up | up | correct |
| WSR.US | Whitestone REIT | 20210510 | 0 | 9.52 | 9.55 | 9.15 | 9.18 | 290384 | 8.9278 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20210510 | 0 | 333.95 | 336.55 | 330.33 | 333.73 | 430673 | 333.4318 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20210510 | 0 | 3.65 | 3.71 | 3.48 | 3.49 | 2214800 | 3.49 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20210510 | 0 | 1221.6 | 1243 | 1220.1801 | 1223.9 | 30100 | 1223.9 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20210510 | 0 | 46.88 | 47.08 | 46.44 | 46.76 | 510971 | 45.9851 | down | down | correct |
| WTRU.US | Aqua America Inc | 20210510 | 0 | 58.69 | 58.71 | 58.355 | 58.355 | 3300 | 56.8626 | down | up | incorrect |
| WTS.US | Watts Water Technologies Inc | 20210510 | 0 | 137.02 | 140.39 | 137.02 | 138.99 | 246947 | 138.3298 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20210510 | 0 | 6.99 | 7.24 | 6.35 | 6.35 | 602600 | 6.35 | down | down | correct |
| WU.US | The Western Union Company | 20210510 | 0 | 25.35 | 25.98 | 25.14 | 25.8 | 10072970 | 24.946 | up | down | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20210510 | 0 | 55.28 | 55.53 | 54.39 | 54.59 | 299768 | 54.2286 | down | up | incorrect |
| WWW.US | Wolverine World Wide Inc | 20210510 | 0 | 44.12 | 44.74 | 42.815 | 43.15 | 683853 | 42.7429 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20210510 | 0 | 40.25 | 41.68 | 40.08 | 40.79 | 6567088 | 39.6765 | up | down | incorrect |
| X.US | United States Steel Corporation | 20210510 | 0 | 28.34 | 29.97 | 27.29 | 27.45 | 50429047 | 27.387 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20210510 | 0 | 8.89 | 8.99 | 8.74 | 8.8 | 261286 | 8.2433 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20210510 | 0 | 19.33 | 19.5 | 18.81 | 18.84 | 514700 | 18.84 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20210510 | 0 | 2.49 | 2.5 | 2.41 | 2.42 | 32000 | 2.42 | down | down | correct |
| XL.US | XL Fleet Corp | 20210510 | 0 | 6.11 | 6.16 | 5.67 | 5.75 | 4292000 | 5.75 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20210510 | 0 | 63.24 | 64.02 | 62.53 | 62.58 | 31956561 | 59.956 | down | down | correct |
| XPEV.US | XPeng Inc | 20210510 | 0 | 26.81 | 26.81 | 25.02 | 25.46 | 13537300 | 25.46 | down | up | incorrect |
| XPO.US | XPO Logistics Inc | 20210510 | 0 | 147.5313 | 149.8202 | 145.932 | 148.111 | 1152587 | 86.2113 | up | up | correct |
| XPOA.US | WS | 20210510 | 0 | 9.86 | 9.9 | 9.83 | 9.85 | 97135 | 9.85 | down | down | correct |
| XPRO.US | Frank’s International NV | 20210510 | 0 | 23.28 | 23.7 | 21.3 | 21.36 | 280800 | 21.36 | down | up | incorrect |
| XYF.US | X Financial | 20210510 | 0 | 4.5 | 4.5 | 3.85 | 4 | 140200 | 4 | down | down | correct |
| XYL.US | Xylem Inc | 20210510 | 0 | 120.12 | 121 | 119.52 | 119.8 | 641299 | 119.0043 | down | up | incorrect |
| Y.US | Alleghany Corporation | 20210510 | 0 | 737.89 | 737.89 | 721.35 | 723.36 | 78600 | 723.36 | down | up | incorrect |
| YAC.US | Yucaipa Acquisition Corporation | 20210510 | 0 | 9.86 | 9.88 | 9.85 | 9.87 | 88724 | 9.87 | up | down | incorrect |
| YALA.US | Yalla Group Limited | 20210510 | 0 | 19.98 | 20.1 | 18.52 | 19.55 | 1686400 | 19.55 | down | down | correct |
| YCBD.US | PA | 20210510 | 0 | 9.08 | 9.175 | 9.08 | 9.175 | 1859 | 8.587 | up | up | correct |
| YELP.US | Yelp Inc | 20210510 | 0 | 39.01 | 40.51 | 38.83 | 39.54 | 701300 | 39.54 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20210510 | 0 | 90.45 | 90.65 | 87.58 | 88.22 | 1316154 | 88.22 | down | down | correct |
| YEXT.US | Yext Inc | 20210510 | 0 | 13.07 | 13.18 | 12.46 | 12.5 | 746100 | 12.5 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20210510 | 0 | 4 | 4.17 | 3.97 | 4.07 | 1340200 | 4.07 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20210510 | 0 | 3.66 | 3.79 | 3.6 | 3.79 | 181300 | 3.79 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20210510 | 0 | 9.42 | 9.42 | 8.7 | 9.02 | 3070400 | 9.02 | down | down | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20210510 | 0 | 10.08 | 10.19 | 10.05 | 10.16 | 91200 | 10.16 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20210510 | 0 | 121.57 | 122.725 | 121.29 | 121.92 | 1039232 | 120.4847 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20210510 | 0 | 61.81 | 61.96 | 60.62 | 60.75 | 1553600 | 60.3809 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20210510 | 0 | 172.66 | 173.18 | 171.24 | 171.95 | 1162631 | 171.1018 | down | down | correct |
| ZEN.US | Zendesk Inc | 20210510 | 0 | 135.08 | 135.69 | 131.84 | 131.93 | 896300 | 131.93 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20210510 | 0 | 9.58 | 9.58 | 9.15 | 9.27 | 395502 | 9.27 | down | down | correct |
| ZEV.US | WT | 20210510 | 0 | 1.84 | 1.84 | 1.45 | 1.47 | 111292 | 1.47 | down | down | correct |
| ZH.US | Zhihu Inc | 20210510 | 0 | 8.14 | 8.15 | 7.43 | 7.77 | 1835100 | 7.77 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20210510 | 0 | 40.72 | 40.845 | 37.77 | 38.6 | 1183300 | 35.0847 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20210510 | 0 | 33.28 | 33.43 | 33.21 | 33.37 | 7000 | 33.37 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20210510 | 0 | 31.78 | 31.825 | 30.71 | 31.34 | 4632900 | 31.34 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20210510 | 0 | 10.16 | 10.16 | 9.97 | 10.07 | 219842 | 9.3517 | down | down | correct |
| ZTS.US | Zoetis Inc | 20210510 | 0 | 172 | 173.24 | 170.77 | 171.17 | 1472326 | 170.7498 | down | down | correct |
| ZUO.US | Zuora Inc | 20210510 | 0 | 15.5 | 15.6 | 14.82 | 14.84 | 905400 | 14.84 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20210510 | 0 | 52.63 | 52.78 | 52.09 | 52.27 | 688800 | 52.0553 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20210510 | 0 | 29.86 | 30.23 | 28.09 | 28.49 | 436100 | 28.49 | down | down | correct |
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