CollectAI
close-nyse_stocks
2021/06/10
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20210610 | 0 | 140.32 | 143.35 | 140.01 | 143.06 | 1462432 | 142.6945 | up | up | correct |
| AA.US | Alcoa Corporation | 20210610 | 0 | 38.26 | 38.8 | 37.24 | 37.42 | 3736056 | 37.3385 | down | down | correct |
| AAC.US | Ares Acquisition Corporation | 20210610 | 0 | 9.79 | 9.82 | 9.77 | 9.79 | 45514 | 9.79 | |||
| AAIC.US | PC | 20210610 | 0 | 25.23 | 25.265 | 25.1238 | 25.265 | 2591 | 23.7676 | up | up | correct |
| AAN.US | Aaron’s Company Inc | 20210610 | 0 | 37.15 | 37.19 | 35.8 | 35.95 | 232324 | 35.5603 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20210610 | 0 | 197.37 | 197.9699 | 194.1 | 195.85 | 925875 | 193.0996 | down | down | correct |
| AAQC.US | WT | 20210610 | 0 | 1.04 | 1.06 | 1 | 1.01 | 7798 | 1.01 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20210610 | 0 | 38.55 | 38.59 | 38.28 | 38.36 | 207600 | 37.7606 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20210610 | 0 | 46.33 | 46.5 | 45.23 | 45.5 | 289977 | 43.9846 | down | down | correct |
| ABB.US | ABB Ltd | 20210610 | 0 | 34.61 | 34.74 | 34.55 | 34.63 | 1135200 | 34.63 | up | up | correct |
| ABBV.US | AbbVie Inc | 20210610 | 0 | 114.36 | 116.99 | 114.15 | 116.24 | 6263789 | 113.5814 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20210610 | 0 | 117.99 | 121.1199 | 117.58 | 120.94 | 841555 | 120.0557 | up | up | correct |
| ABEV.US | Ambev S.A | 20210610 | 0 | 3.81 | 3.865 | 3.78 | 3.8 | 17863420 | 3.6543 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20210610 | 0 | 181.17 | 181.66 | 175.26 | 175.26 | 161700 | 175.26 | down | up | incorrect |
| ABM.US | ABM Industries Incorporated | 20210610 | 0 | 49.16 | 49.16 | 47.58 | 47.62 | 348446 | 47.2247 | down | up | incorrect |
| ABR.US | PD | 20210610 | 0 | 25.52 | 25.57 | 25.5 | 25.57 | 142157 | 25.313 | up | up | correct |
| ABT.US | Abbott Laboratories | 20210610 | 0 | 109.05 | 110.25 | 108.99 | 110.15 | 8012722 | 109.3102 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20210610 | 0 | 38.62 | 39.26 | 37.82 | 38.71 | 10925 | 38.5135 | up | down | incorrect |
| ACA.US | Arcosa Inc | 20210610 | 0 | 61.44 | 61.44 | 59.86 | 60.19 | 178442 | 60.0772 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20210610 | 0 | 48.69 | 49.07 | 48.51 | 48.7 | 591732 | 47.8112 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20210610 | 0 | 9.27 | 9.32 | 9.1 | 9.11 | 264493 | 8.9665 | down | down | correct |
| ACEL.US | WS | 20210610 | 0 | 12.81 | 12.81 | 12.55 | 12.66 | 159845 | 12.66 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20210610 | 0 | 13.65 | 13.76 | 13.6 | 13.7 | 77700 | 13.7 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20210610 | 0 | 20.88 | 21.29 | 20.81 | 20.84 | 1345978 | 20.6543 | down | down | correct |
| ACIC.US | WS | 20210610 | 0 | 10.35 | 10.35 | 10.14 | 10.16 | 1321111 | 10.16 | down | down | correct |
| ACII.US | WS | 20210610 | 0 | 9.81 | 9.81 | 9.79 | 9.79 | 24715 | 9.79 | down | down | correct |
| ACM.US | AECOM | 20210610 | 0 | 64.88 | 65 | 63.44 | 63.81 | 648486 | 63.81 | down | down | correct |
| ACN.US | Accenture plc | 20210610 | 0 | 283.53 | 284.71 | 282.78 | 284.22 | 2007198 | 282.581 | up | up | correct |
| ACP.US | PA | 20210610 | 0 | 26.162 | 26.21 | 26.09 | 26.19 | 19867 | 25.6909 | up | up | correct |
| ACR.US | PD | 20210610 | 0 | 24.95 | 25.3173 | 24.9 | 25.05 | 32754 | 24.6737 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20210610 | 0 | 16.86 | 16.86 | 16.4834 | 16.59 | 358969 | 15.4706 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20210610 | 0 | 33.24 | 33.45 | 33.18 | 33.24 | 29197 | 27.1621 | |||
| ADCT.US | ADC Therapeutics SA | 20210610 | 0 | 21.93 | 22.48 | 21.81 | 22.22 | 268518 | 22.22 | up | down | incorrect |
| ADEX.US | WS | 20210610 | 0 | 9.7 | 9.7 | 9.66 | 9.688 | 16783 | 9.688 | down | up | incorrect |
| ADF.US | WS | 20210610 | 0 | 9.79 | 9.79 | 9.78 | 9.78 | 43100 | 9.78 | down | down | correct |
| ADM.US | Archer | 20210610 | 0 | 68.36 | 68.48 | 67.1 | 67.23 | 2167922 | 66.4638 | down | down | correct |
| ADNT.US | Adient plc | 20210610 | 0 | 49.22 | 49.74 | 47.37 | 47.42 | 555000 | 47.42 | down | down | correct |
| ADT.US | ADT Inc | 20210610 | 0 | 11.57 | 11.775 | 11.44 | 11.52 | 2314318 | 11.3849 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20210610 | 0 | 19.51 | 19.6 | 19.47 | 19.56 | 87502 | 17.0228 | up | up | correct |
| AEE.US | Ameren Corporation | 20210610 | 0 | 85.28 | 86.26 | 85.19 | 85.85 | 1483381 | 84.7559 | up | up | correct |
| AEFC.US | AEFC | 20210610 | 0 | 26.5 | 26.57 | 26.332 | 26.54 | 46200 | 25.9108 | up | up | correct |
| AEG.US | Aegon N.V | 20210610 | 0 | 4.58 | 4.585 | 4.45 | 4.45 | 1335445 | 4.3674 | down | up | incorrect |
| AEL.US | PA | 20210610 | 0 | 27.49 | 27.67 | 27.3427 | 27.6 | 15778 | 27.2329 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20210610 | 0 | 70.97 | 72.54 | 70.51 | 72.48 | 881329 | 71.5394 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20210610 | 0 | 1.51 | 1.53 | 1.45 | 1.47 | 143000 | 1.47 | down | up | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20210610 | 0 | 33.59 | 34.01 | 32.775 | 33.3 | 3030030 | 32.6693 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20210610 | 0 | 58.79 | 58.89 | 56.94 | 57.54 | 611400 | 57.54 | down | down | correct |
| AES.US | The AES Corporation | 20210610 | 0 | 25.26 | 25.48 | 25.075 | 25.38 | 3485416 | 25.0716 | up | down | incorrect |
| AESC.US | The AES Corporation | 20210610 | 0 | 105.28 | 105.48 | 104.42 | 105.48 | 31200 | 101.921 | up | down | incorrect |
| AEVA.US | WT | 20210610 | 0 | 3.7 | 3.9 | 3.46 | 3.81 | 24107 | 3.81 | up | down | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20210610 | 0 | 14.86 | 14.9 | 14.79 | 14.79 | 52552 | 14.4797 | down | down | correct |
| AFG.US | American Financial Group Inc | 20210610 | 0 | 125.4 | 125.85 | 124.04 | 124.1 | 601447 | 112.584 | down | up | incorrect |
| AFGB.US | American Financial Group Inc | 20210610 | 0 | 28.59 | 28.7 | 28.44 | 28.7 | 10700 | 27.5757 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20210610 | 0 | 27 | 27.07 | 26.93 | 26.93 | 31853 | 26.3002 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20210610 | 0 | 28.23 | 28.33 | 28.11 | 28.14 | 27900 | 27.4561 | down | up | incorrect |
| AFGE.US | American Financial Group Inc | 20210610 | 0 | 27.0603 | 27.33 | 27.03 | 27.17 | 2746 | 26.6125 | up | down | incorrect |
| AFI.US | Armstrong Flooring Inc | 20210610 | 0 | 6.17 | 6.199 | 5.87 | 5.94 | 87500 | 5.94 | down | down | correct |
| AFL.US | Aflac Incorporated | 20210610 | 0 | 57.16 | 57.28 | 56.14 | 56.2 | 1779840 | 55.5573 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20210610 | 0 | 15.38 | 15.4 | 15.31 | 15.32 | 49386 | 14.7616 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20210610 | 0 | 17.52 | 18.37 | 17.465 | 18.35 | 5257880 | 18.3347 | up | up | correct |
| AGAC.US | WS | 20210610 | 0 | 9.65 | 9.66 | 9.6498 | 9.66 | 9457 | 9.66 | up | down | incorrect |
| AGCB.US | Altimeter Growth Corp. 2 | 20210610 | 0 | 10.53 | 10.63 | 10.47 | 10.6 | 46200 | 10.6 | up | up | correct |
| AGCO.US | AGCO Corporation | 20210610 | 0 | 134.38 | 136 | 129.72 | 130.24 | 643195 | 129.8467 | down | up | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20210610 | 0 | 12.39 | 12.49 | 12.29 | 12.32 | 35232 | 11.8665 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20210610 | 0 | 8.64 | 8.91 | 8.595 | 8.91 | 1895908 | 8.8257 | up | up | correct |
| AGL.US | agilon health inc | 20210610 | 0 | 37.75 | 38 | 36.9 | 37 | 695600 | 37 | down | down | correct |
| AGM.US | PG | 20210610 | 0 | 25.85 | 25.89 | 25.76 | 25.89 | 44101 | 25.89 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20210610 | 0 | 48.5 | 48.51 | 46.83 | 46.83 | 432221 | 46.4343 | down | down | correct |
| AGR.US | Avangrid Inc | 20210610 | 0 | 54.62 | 55.045 | 54.52 | 55.01 | 394158 | 54.0843 | up | down | incorrect |
| AGRO.US | Adecoagro S.A | 20210610 | 0 | 11.46 | 11.55 | 11.41 | 11.43 | 1090200 | 11.43 | down | down | correct |
| AGS.US | PlayAGS Inc | 20210610 | 0 | 10.51 | 10.737 | 9.99 | 10.18 | 155900 | 10.18 | down | down | correct |
| AGTI.US | Agiliti Inc | 20210610 | 0 | 20.67 | 21.17 | 20.5 | 21 | 402500 | 21 | up | down | incorrect |
| AGX.US | Argan Inc | 20210610 | 0 | 49.46 | 50.229 | 48.47 | 48.5 | 97922 | 47.9608 | down | down | correct |
| AHH.US | PA | 20210610 | 0 | 26.65 | 26.76 | 26.6001 | 26.76 | 9624 | 25.5188 | up | up | correct |
| AHL.US | PE | 20210610 | 0 | 26.28 | 26.52 | 26.28 | 26.4 | 15468 | 25.3659 | up | up | correct |
| AHT.US | PI | 20210610 | 0 | 26.91 | 26.95 | 26.6653 | 26.83 | 26823 | 26.3007 | down | down | correct |
| AI.US | C3.ai Inc | 20210610 | 0 | 62.67 | 62.67 | 57.8 | 58.08 | 8241387 | 58.08 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20210610 | 0 | 25.1723 | 25.35 | 25.1723 | 25.3275 | 692 | 24.4949 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20210610 | 0 | 15.25 | 15.32 | 15.22 | 15.25 | 20765 | 14.6621 | |||
| AIG.US | PA | 20210610 | 0 | 27.92 | 28.03 | 27.8762 | 28.03 | 24764 | 27.2783 | up | up | correct |
| AIN.US | Albany International Corp | 20210610 | 0 | 88.53 | 88.53 | 87.21 | 87.9 | 90462 | 87.4673 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20210610 | 0 | 27.27 | 27.45 | 27.25 | 27.34 | 66700 | 23.2646 | up | up | correct |
| AIR.US | AAR Corp | 20210610 | 0 | 40.6 | 40.91 | 39.52 | 39.72 | 348100 | 39.72 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20210610 | 0 | 49.95 | 50.38 | 49.84 | 50.04 | 760214 | 49.1908 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20210610 | 0 | 96.28 | 96.28 | 93.9 | 94 | 71851 | 93.3625 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20210610 | 0 | 7.68 | 7.72 | 7.57 | 7.61 | 2636583 | 7.61 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20210610 | 0 | 25.35 | 25.35 | 25.35 | 25.35 | 500 | 25.35 | |||
| AIZ.US | Assurant Inc | 20210610 | 0 | 163.5 | 163.84 | 162 | 162.08 | 307333 | 161.4403 | down | down | correct |
| AIZN.US | Assurant Inc | 20210610 | 0 | 26.61 | 26.761 | 26.61 | 26.695 | 1700 | 25.7366 | up | up | correct |
| AJAX.US | WS | 20210610 | 0 | 15.2 | 15.35 | 15.2 | 15.3 | 364 | 15.3 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20210610 | 0 | 145.18 | 145.71 | 144.2865 | 144.33 | 606508 | 143.425 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20210610 | 0 | 48.72 | 49.05 | 48.56 | 48.98 | 1294600 | 48.98 | up | up | correct |
| AJX.US | Great Ajax Corp | 20210610 | 0 | 12.99 | 13.17 | 12.83 | 12.83 | 57612 | 12.4319 | down | down | correct |
| AKO.US | B | 20210610 | 0 | 13.76 | 13.94 | 13.7 | 13.75 | 25814 | 13.3865 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20210610 | 0 | 22.8 | 22.87 | 22.56 | 22.62 | 430687 | 22.1484 | down | up | incorrect |
| AL.US | PA | 20210610 | 0 | 27 | 27.31 | 26.92 | 27.201 | 9039 | 26.4265 | up | up | correct |
| ALB.US | Albemarle Corporation | 20210610 | 0 | 174.29 | 174.29 | 167.341 | 167.78 | 786587 | 167.2279 | down | down | correct |
| ALC.US | Alcon AG | 20210610 | 0 | 69.49 | 70.38 | 69.44 | 70.15 | 618892 | 70.15 | up | down | incorrect |
| ALE.US | ALLETE Inc | 20210610 | 0 | 70.41 | 70.41 | 69.7001 | 70.14 | 137764 | 68.8528 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20210610 | 0 | 20.11 | 20.13 | 19.66 | 19.78 | 242210 | 19.3122 | down | down | correct |
| ALG.US | Alamo Group Inc | 20210610 | 0 | 151.35 | 151.35 | 149.03 | 149.48 | 25442 | 149.1911 | down | up | incorrect |
| ALIN.US | PE | 20210610 | 0 | 23.3899 | 23.3899 | 23.3442 | 23.35 | 1840 | 23.35 | down | down | correct |
| ALIT.US | Alight Inc | 20210610 | 0 | 10.61 | 10.65 | 10.52 | 10.61 | 687000 | 10.61 | |||
| ALK.US | Alaska Air Group Inc | 20210610 | 0 | 67.01 | 67.01 | 64.755 | 64.9 | 1491770 | 64.9 | down | down | correct |
| ALL.US | The Allstate Corporation | 20210610 | 0 | 133.5 | 134.26 | 131.32 | 131.41 | 1359676 | 129.7168 | down | down | correct |
| ALLE.US | Allegion plc | 20210610 | 0 | 138.83 | 139.6302 | 137.44 | 138.66 | 791933 | 137.565 | down | up | incorrect |
| ALLY.US | PA | 20210610 | 0 | 25.48 | 25.59 | 25.48 | 25.59 | 53020 | 25.59 | up | up | correct |
| ALP.US | PQ | 20210610 | 0 | 26.86 | 26.9436 | 26.761 | 26.9 | 45110 | 25.9568 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20210610 | 0 | 42.28 | 42.47 | 41.42 | 41.45 | 2002100 | 41.0337 | down | down | correct |
| ALTG.US | PA | 20210610 | 0 | 27.56 | 27.58 | 27.5 | 27.54 | 6124 | 26.943 | down | down | correct |
| ALV.US | Autoliv Inc | 20210610 | 0 | 104.79 | 105.12 | 103.98 | 104.05 | 257351 | 103.3102 | down | down | correct |
| ALX.US | Alexander's Inc | 20210610 | 0 | 283.91 | 285.71 | 283.19 | 283.82 | 7099 | 274.6589 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20210610 | 0 | 10.45 | 10.47 | 10.105 | 10.36 | 4696704 | 9.9389 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20210610 | 0 | 15.89 | 15.94 | 15.49 | 15.49 | 329300 | 15.49 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20210610 | 0 | 47.93 | 51.5 | 39.71 | 42.81 | 224860600 | 42.81 | down | down | correct |
| AMCR.US | Amcor plc | 20210610 | 0 | 12.11 | 12.18 | 12 | 12.07 | 4352700 | 11.8377 | down | down | correct |
| AME.US | AMETEK Inc | 20210610 | 0 | 136.27 | 137 | 135.5 | 136.35 | 718076 | 135.747 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20210610 | 0 | 162.96 | 163.46 | 159.35 | 159.72 | 208367 | 159.7014 | down | down | correct |
| AMH.US | PH | 20210610 | 0 | 27.7395 | 27.88 | 27.71 | 27.88 | 26510 | 26.709 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20210610 | 0 | 25.82 | 26.08 | 25.71 | 25.77 | 58400 | 25.77 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20210610 | 0 | 94.49 | 96.18 | 94.07 | 95.79 | 248200 | 95.79 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20210610 | 0 | 16.47 | 16.47 | 15.88 | 15.983 | 1952 | 15.6055 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20210610 | 0 | 263.31 | 264.39 | 256.85 | 257.32 | 496923 | 255.2649 | down | down | correct |
| AMPI.US | Advanced Merger Partners Inc | 20210610 | 0 | 9.71 | 9.71 | 9.71 | 9.71 | 0 | 9.71 | |||
| AMPY.US | Amplify Energy Corp | 20210610 | 0 | 3.95 | 4 | 3.83 | 3.95 | 513034 | 3.95 | |||
| AMR.US | Alpha Metallurgical Resources Inc | 20210610 | 0 | 22.19 | 23.82 | 21.548 | 23.38 | 252700 | 23.38 | up | down | incorrect |
| AMRC.US | Ameresco Inc | 20210610 | 0 | 59.01 | 59.01 | 57.39 | 57.74 | 223600 | 57.74 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20210610 | 0 | 5.91 | 6.21 | 5.875 | 6.02 | 1080800 | 6.02 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20210610 | 0 | 266.35 | 270.89 | 265.6793 | 270.82 | 1312089 | 266.9524 | up | up | correct |
| AMWL.US | American Well Corporation | 20210610 | 0 | 13.53 | 14.01 | 13.41 | 13.97 | 2374100 | 13.97 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20210610 | 0 | 15.88 | 16.25 | 15.85 | 16.24 | 2985398 | 15.8585 | up | up | correct |
| AN.US | AutoNation Inc | 20210610 | 0 | 97.74 | 98.18 | 94.85 | 95.01 | 811500 | 95.01 | down | down | correct |
| ANAC.US | WS | 20210610 | 0 | 9.8 | 9.8 | 9.7984 | 9.8 | 600 | 9.8 | |||
| ANET.US | Arista Networks Inc | 20210610 | 0 | 359.71 | 369.41 | 357.5001 | 369.16 | 2504844 | 92.29 | up | down | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20210610 | 0 | 41.4 | 41.98 | 39.95 | 40.84 | 1541200 | 40.84 | down | down | correct |
| ANH.US | PC | 20210610 | 0 | 107500 | 108500 | 106526 | 107043 | 79860 | 107043 | down | up | incorrect |
| ANTM.US | Anthem Inc | 20210610 | 0 | 381.84 | 385.265 | 380.88 | 384.43 | 1313224 | 382.1887 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20210610 | 0 | 10.38 | 10.5 | 10.35 | 10.4 | 402269 | 9.9971 | up | up | correct |
| AON.US | Aon plc | 20210610 | 0 | 246.57 | 251.17 | 246.08 | 249.44 | 1461963 | 248.5623 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20210610 | 0 | 68.69 | 69.07 | 67.77 | 67.79 | 810110 | 67.2417 | down | down | correct |
| AP.US | Ampco | 20210610 | 0 | 6.73 | 6.73 | 6.59 | 6.71 | 31900 | 6.71 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20210610 | 0 | 53.06 | 54.3 | 53 | 53.94 | 871770 | 51.799 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20210610 | 0 | 300.52 | 301.11 | 298.33 | 298.6 | 563188 | 295.3341 | down | down | correct |
| APG.US | APi Group Corporation | 20210610 | 0 | 22.75 | 22.97 | 22.084 | 22.12 | 731600 | 22.12 | down | down | correct |
| APGB.US | WS | 20210610 | 0 | 9.8381 | 9.8381 | 9.8 | 9.825 | 29365 | 9.825 | down | down | correct |
| APH.US | Amphenol Corporation | 20210610 | 0 | 68.53 | 68.73 | 67.84 | 68.27 | 1829896 | 67.8253 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20210610 | 0 | 16.35 | 16.35 | 16.06 | 16.17 | 1427275 | 16.1393 | down | down | correct |
| APO.US | PB | 20210610 | 0 | 27.05 | 27.05 | 27.03 | 27.05 | 9388 | 26.2543 | |||
| APRN.US | Blue Apron Holdings Inc | 20210610 | 0 | 5.68 | 6.7 | 5.68 | 6.03 | 2542000 | 6.03 | up | up | correct |
| APSG.US | WT | 20210610 | 0 | 1.15 | 1.15 | 1.1 | 1.1 | 41983 | 1.1 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20210610 | 0 | 11.02 | 11.14 | 10.96 | 11.13 | 658668 | 10.6592 | up | up | correct |
| APTV.US | PA | 20210610 | 0 | 178 | 178 | 175.58 | 175.58 | 2700 | 172.9052 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20210610 | 0 | 15.86 | 16.015 | 15.78 | 15.94 | 740801 | 15.2248 | up | down | incorrect |
| AQNA.US | AQNA | 20210610 | 0 | 28.3 | 28.3 | 28.2177 | 28.23 | 8400 | 27.3717 | down | down | correct |
| AQNB.US | AQNB | 20210610 | 0 | 28.7 | 28.7 | 28.49 | 28.5 | 11200 | 27.3331 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20210610 | 0 | 33.1 | 33.13 | 32.41 | 32.54 | 844000 | 32.54 | down | up | incorrect |
| AR.US | Antero Resources Corporation | 20210610 | 0 | 13.86 | 13.95 | 13.28 | 13.3 | 5303100 | 13.3 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20210610 | 0 | 2.18 | 2.28 | 2.17 | 2.21 | 476189 | 2.1725 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20210610 | 0 | 59.21 | 60.09 | 57.56 | 57.77 | 251058 | 57.5882 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20210610 | 0 | 6.66 | 6.66 | 6.47 | 6.52 | 260860 | 6.4282 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20210610 | 0 | 16.09 | 16.17 | 15.99 | 16.02 | 126546 | 15.357 | down | up | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20210610 | 0 | 190.29 | 193.99 | 190.06 | 193.76 | 709106 | 190.4723 | up | up | correct |
| ARES.US | Ares Management Corporation | 20210610 | 0 | 58.79 | 59.17 | 58.12 | 58.53 | 346567 | 57.363 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20210610 | 0 | 25.57 | 25.59 | 25.54 | 25.571 | 5707 | 24.7796 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20210610 | 0 | 53.4 | 53.7 | 52.81 | 53.24 | 102064 | 52.6484 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20210610 | 0 | 16.72 | 16.75 | 16.35 | 16.35 | 715160 | 15.2313 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20210610 | 0 | 12.05 | 12.48 | 12.05 | 12.44 | 5500 | 12.44 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20210610 | 0 | 6.93 | 6.97 | 6.73 | 6.79 | 363400 | 6.79 | down | up | incorrect |
| ARMK.US | Aramark | 20210610 | 0 | 37.33 | 37.71 | 36.63 | 37.51 | 1524582 | 37.2701 | up | up | correct |
| ARNC.US | Arconic Corporation | 20210610 | 0 | 37.64 | 37.99 | 36.43 | 37.03 | 823686 | 37.03 | down | down | correct |
| AROC.US | Archrock Inc | 20210610 | 0 | 9.61 | 9.64 | 9.43 | 9.47 | 638502 | 9.1475 | down | down | correct |
| ARR.US | PC | 20210610 | 0 | 25.88 | 25.89 | 25.785 | 25.89 | 13606 | 24.8921 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20210610 | 0 | 121.73 | 122.3 | 120.38 | 121.19 | 440500 | 121.19 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20210610 | 0 | 24.06 | 24.7 | 24.04 | 24.7 | 45660 | 24.6886 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20210610 | 0 | 82.7 | 84.2 | 82.5 | 84.15 | 89830 | 16.7877 | up | up | correct |
| ASAN.US | Asana Inc | 20210610 | 0 | 42.43 | 46.21 | 42.24 | 45.94 | 5481100 | 45.94 | up | up | correct |
| ASAQ.US | WS | 20210610 | 0 | 0.6333 | 0.71 | 0.6333 | 0.71 | 74103 | 0.71 | up | down | incorrect |
| ASB.US | PF | 20210610 | 0 | 28.7707 | 28.815 | 28.39 | 28.45 | 20469 | 27.7235 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20210610 | 0 | 4.33 | 4.33 | 4.22 | 4.22 | 241531 | 4.22 | down | down | correct |
| ASG.US | Liberty All | 20210610 | 0 | 8.81 | 8.9 | 8.68 | 8.72 | 142082 | 8.0911 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20210610 | 0 | 21.75 | 21.75 | 21.512 | 21.65 | 16500 | 20.8775 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20210610 | 0 | 100.84 | 100.84 | 99.25 | 99.9 | 197100 | 99.9 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20210610 | 0 | 94.8 | 94.96 | 91.75 | 92.68 | 892527 | 92.0932 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20210610 | 0 | 31.78 | 31.85 | 30.48 | 30.58 | 114849 | 30.5005 | down | down | correct |
| ASPL.US | Aspirational Consumer Lifestyle Corp | 20210610 | 0 | 10 | 10.1 | 9.99 | 10.07 | 237900 | 10.07 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20210610 | 0 | 22.22 | 22.33 | 21.06 | 21.52 | 124400 | 21.52 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20210610 | 0 | 182.87 | 188.92 | 180.04 | 186.8 | 58591 | 182.6935 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20210610 | 0 | 8.4 | 8.73 | 8.4 | 8.73 | 3775726 | 8.445 | up | up | correct |
| ASZ.US | WS | 20210610 | 0 | 9.85 | 9.86 | 9.75 | 9.75 | 1019734 | 9.75 | down | down | correct |
| ATA.US | Americas Technology Acquisition Corp | 20210610 | 0 | 10.03 | 10.03 | 9.98 | 9.99 | 13900 | 9.99 | down | up | incorrect |
| ATAQ.US | WS | 20210610 | 0 | 9.9 | 9.9 | 9.86 | 9.9 | 24268 | 9.9 | |||
| ATC.US | Atotech Limited | 20210610 | 0 | 23.82 | 23.9 | 23.35 | 23.7 | 374687 | 23.7 | down | down | correct |
| ATCO.US | PI | 20210610 | 0 | 26.97 | 27 | 26.77 | 26.7722 | 8569 | 25.8082 | down | up | incorrect |
| ATEN.US | A10 Networks Inc | 20210610 | 0 | 10.3 | 10.58 | 10.24 | 10.56 | 535945 | 10.5281 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20210610 | 0 | 38.1 | 39.15 | 37.93 | 38.86 | 251800 | 38.86 | up | up | correct |
| ATH.US | PD | 20210610 | 0 | 25.5 | 25.58 | 25.46 | 25.51 | 72368 | 24.914 | up | up | correct |
| ATHM.US | Autohome Inc | 20210610 | 0 | 71.35 | 72.41 | 70.97 | 71.47 | 407700 | 71.47 | up | up | correct |
| ATHN.US | WS | 20210610 | 0 | 9.64 | 9.7334 | 9.64 | 9.73 | 976 | 9.73 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20210610 | 0 | 25 | 25 | 23.64 | 23.69 | 780100 | 23.69 | down | down | correct |
| ATIP.US | WT | 20210610 | 0 | 2.35 | 2.4 | 2.19 | 2.2 | 140279 | 2.2 | down | up | incorrect |
| ATKR.US | Atkore Inc | 20210610 | 0 | 78.08 | 78.5 | 74.41 | 74.66 | 394900 | 74.66 | down | up | incorrect |
| ATMR.US | WS | 20210610 | 0 | 9.82 | 9.82 | 9.75 | 9.79 | 34401 | 9.79 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20210610 | 0 | 101.27 | 101.7 | 100.97 | 101.22 | 523621 | 100.5787 | down | down | correct |
| ATR.US | AptarGroup Inc | 20210610 | 0 | 142.39 | 145.05 | 142.23 | 144.99 | 216128 | 144.136 | up | up | correct |
| ATTO.US | Atento S.A | 20210610 | 0 | 20.3 | 20.66 | 20.3 | 20.6 | 4700 | 20.6 | up | up | correct |
| ATUS.US | Altice USA Inc | 20210610 | 0 | 34.59 | 35.45 | 34.59 | 35.4 | 4041100 | 35.4 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20210610 | 0 | 21.65 | 22.3299 | 21.59 | 22.27 | 2708185 | 22.1878 | up | up | correct |
| AUD.US | Audacy Inc | 20210610 | 0 | 4.49 | 4.56 | 4.35 | 4.38 | 314139 | 4.38 | down | down | correct |
| AUS.US | UN | 20210610 | 0 | 10.27 | 10.41 | 10.27 | 10.39 | 112981 | 10.39 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20210610 | 0 | 17.52 | 17.61 | 17.52 | 17.61 | 1697 | 17.61 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20210610 | 0 | 5.08 | 5.21 | 5.06 | 5.21 | 9360146 | 5.102 | up | up | correct |
| AVA.US | Avista Corporation | 20210610 | 0 | 44.83 | 45.5 | 44.66 | 45.21 | 316767 | 44.2918 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20210610 | 0 | 5.9 | 5.98 | 5.89 | 5.89 | 25389 | 5.744 | down | down | correct |
| AVAN.US | WS | 20210610 | 0 | 9.76 | 9.77 | 9.73 | 9.74 | 192439 | 9.74 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20210610 | 0 | 210.72 | 216.64 | 209.62 | 214.66 | 1882854 | 210.1928 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20210610 | 0 | 17.93 | 18.03 | 17.66 | 17.71 | 70420 | 17.6431 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20210610 | 0 | 19.36 | 19.4 | 19 | 19.03 | 311405 | 16.9406 | down | down | correct |
| AVLR.US | Avalara Inc | 20210610 | 0 | 129.6 | 135.58 | 128.06 | 135.5 | 882300 | 135.5 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20210610 | 0 | 39.55 | 40.11 | 39.23 | 40.04 | 294700 | 40.04 | up | up | correct |
| AVNT.US | Avient Corporation | 20210610 | 0 | 51.48 | 51.58 | 50.26 | 50.3 | 181951 | 49.6463 | down | down | correct |
| AVTR.US | PA | 20210610 | 0 | 32.31 | 33.52 | 32.03 | 33.47 | 4979481 | 32.106 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20210610 | 0 | 219.29 | 219.9 | 216.8 | 217.09 | 266708 | 215.7557 | down | up | incorrect |
| AVYA.US | Avaya Holdings Corp | 20210610 | 0 | 28.3 | 28.34 | 27.83 | 27.98 | 756600 | 27.98 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20210610 | 0 | 12.29 | 12.42 | 12.28 | 12.39 | 304030 | 12.0026 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20210610 | 0 | 108.16 | 108.16 | 106.37 | 107.66 | 412000 | 107.2224 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20210610 | 0 | 157.77 | 160 | 157.21 | 159.73 | 541736 | 158.6202 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20210610 | 0 | 6.86 | 6.88 | 6.78 | 6.78 | 696178 | 6.4977 | down | down | correct |
| AWR.US | American States Water Company | 20210610 | 0 | 80.55 | 81.3 | 80.17 | 81.14 | 96988 | 80.4912 | up | up | correct |
| AX.US | Axos Financial Inc | 20210610 | 0 | 48.96 | 49.04 | 48.03 | 48.03 | 343500 | 48.03 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20210610 | 0 | 12.35 | 12.42 | 11.88 | 11.88 | 949000 | 11.88 | down | down | correct |
| AXP.US | American Express Company | 20210610 | 0 | 165.18 | 165.21 | 162.12 | 162.23 | 3024778 | 161.4066 | down | down | correct |
| AXR.US | AMREP Corporation | 20210610 | 0 | 14.7 | 14.7 | 14.45 | 14.45 | 3000 | 14.45 | down | down | correct |
| AXS.US | PE | 20210610 | 0 | 25.5 | 25.52 | 25.4639 | 25.52 | 44919 | 24.5022 | up | down | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20210610 | 0 | 31.82 | 31.87 | 31.2 | 31.38 | 2069900 | 31.38 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20210610 | 0 | 187.88 | 187.88 | 184.45 | 185.8 | 167135 | 185.5383 | down | down | correct |
| AYX.US | Alteryx Inc | 20210610 | 0 | 78.86 | 82.36 | 78.2 | 82.15 | 1269300 | 82.15 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20210610 | 0 | 41.58 | 42.065 | 41.19 | 41.78 | 1541700 | 41.78 | up | up | correct |
| AZO.US | AutoZone Inc | 20210610 | 0 | 1390.24 | 1392.54 | 1371.14 | 1374.53 | 209700 | 1374.53 | down | up | incorrect |
| AZRE.US | Azure Power Global Limited | 20210610 | 0 | 19.3 | 21.04 | 19.2 | 21.04 | 325500 | 21.04 | up | up | correct |
| AZUL.US | Azul S.A | 20210610 | 0 | 28.29 | 28.65 | 27.76 | 28.32 | 788100 | 28.32 | up | up | correct |
| AZZ.US | AZZ Inc | 20210610 | 0 | 54.65 | 54.8 | 53.66 | 53.71 | 112066 | 53.3616 | down | down | correct |
| B.US | Barnes Group Inc | 20210610 | 0 | 55.77 | 55.77 | 54.3395 | 54.45 | 163096 | 54.077 | down | up | incorrect |
| BA.US | The Boeing Company | 20210610 | 0 | 251.72 | 255.14 | 248.1 | 248.34 | 14519200 | 248.34 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20210610 | 0 | 213.5 | 214.8 | 212.21 | 213.07 | 10735900 | 213.07 | down | down | correct |
| BAC.US | PP | 20210610 | 0 | 25.44 | 25.49 | 25.41 | 25.49 | 39484 | 24.9843 | up | down | incorrect |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20210610 | 0 | 32.5 | 35 | 28 | 31.5 | 17403 | 31.5 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20210610 | 0 | 87.56 | 88.53 | 87.02 | 88.21 | 783133 | 87.0745 | up | up | correct |
| BAK.US | Braskem S.A | 20210610 | 0 | 23.47 | 23.86 | 23.28 | 23.52 | 265568 | 20.6051 | up | up | correct |
| BALY.US | Bally's Corporation | 20210610 | 0 | 54.11 | 54.57 | 50.89 | 52.48 | 346454 | 52.48 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20210610 | 0 | 49.5371 | 49.6016 | 48.9266 | 49.5172 | 1996999 | 49.2926 | down | up | incorrect |
| BAMH.US | BAMH | 20210610 | 0 | 25.3 | 25.45 | 25.24 | 25.45 | 38700 | 24.5995 | up | up | correct |
| BAMI.US | Brookfield Finance I Preferred | 20210610 | 0 | 24.99 | 25 | 24.93 | 24.94 | 37300 | 24.3942 | down | down | correct |
| BANC.US | PE | 20210610 | 0 | 25.36 | 25.4724 | 25.36 | 25.4599 | 2365 | 24.601 | up | up | correct |
| BAP.US | Credicorp Ltd | 20210610 | 0 | 126.92 | 131.005 | 125 | 125.35 | 957281 | 119.5122 | down | down | correct |
| BARK.US | Original Bark Co | 20210610 | 0 | 12.84 | 13.57 | 11.91 | 12.39 | 7839800 | 12.39 | down | down | correct |
| BAX.US | Baxter International Inc | 20210610 | 0 | 82.34 | 84.1708 | 82.29 | 84.09 | 3455650 | 83.4741 | up | up | correct |
| BB.US | BlackBerry Limited | 20210610 | 0 | 14.75 | 15.24 | 13.8 | 13.89 | 68611400 | 13.89 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20210610 | 0 | 4.13 | 4.28 | 4.07 | 4.12 | 535100 | 4.12 | down | up | incorrect |
| BBD.US | Banco Bradesco S.A | 20210610 | 0 | 5.57 | 5.6 | 5.48 | 5.5 | 23658320 | 5.2917 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20210610 | 0 | 10.5 | 10.55 | 10.3799 | 10.53 | 240697 | 10.1225 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20210610 | 0 | 4.81 | 4.81 | 4.69 | 4.75 | 9927 | 4.5618 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20210610 | 0 | 0.495 | 0.495 | 0.495 | 0.495 | 20900 | 0.495 | |||
| BBL.US | BHP Group | 20210610 | 0 | 60.87 | 61.21 | 60.48 | 61.01 | 1823988 | 57.0758 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20210610 | 0 | 25.29 | 25.43 | 25.25 | 25.43 | 112789 | 24.5083 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20210610 | 0 | 43.75 | 44.295 | 43.4154 | 43.62 | 10389 | 43.499 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20210610 | 0 | 6.43 | 6.43 | 6.35 | 6.36 | 1512304 | 6.2744 | down | up | incorrect |
| BBW.US | Build | 20210610 | 0 | 17.48 | 18.105 | 16.88 | 17.2 | 293017 | 16.1972 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20210610 | 0 | 53.7199 | 54.714 | 52.2086 | 52.9522 | 3192949 | 52.8185 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20210610 | 0 | 115.92 | 116.68 | 111.73 | 112.54 | 3373290 | 110.392 | down | down | correct |
| BC.US | PC | 20210610 | 0 | 28.08 | 28.25 | 28 | 28.2 | 19201 | 28.2 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20210610 | 0 | 21.61 | 21.94 | 21.6 | 21.94 | 140400 | 21.1846 | up | down | incorrect |
| BCC.US | Boise Cascade Company | 20210610 | 0 | 64.96 | 64.96 | 61.73 | 61.75 | 513342 | 56.9268 | down | down | correct |
| BCE.US | BCE Inc | 20210610 | 0 | 50.67 | 50.9 | 50.619 | 50.75 | 677539 | 48.7177 | up | down | incorrect |
| BCH.US | Banco de Chile | 20210610 | 0 | 20.17 | 20.7 | 20.08 | 20.44 | 108581 | 20.44 | up | down | incorrect |
| BCO.US | The Brink's Company | 20210610 | 0 | 76 | 76.64 | 73.875 | 74.63 | 256479 | 74.2157 | down | down | correct |
| BCS.US | Barclays PLC | 20210610 | 0 | 10.34 | 10.38 | 10.24 | 10.24 | 4846652 | 10.1319 | down | down | correct |
| BCSF.US | RW | 20210610 | 0 | 16.06 | 16.06 | 15.89 | 15.89 | 173822 | 15.89 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20210610 | 0 | 10.12 | 10.12 | 10.02 | 10.11 | 440471 | 9.8126 | down | down | correct |
| BDC.US | Belden Inc | 20210610 | 0 | 54.04 | 54.04 | 53.26 | 53.47 | 153065 | 53.3295 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20210610 | 0 | 10.63 | 10.65 | 10.56 | 10.57 | 290873 | 9.9876 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20210610 | 0 | 15.02 | 15.1 | 14.92 | 15 | 1223092 | 14.5933 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20210610 | 0 | 242.92 | 245.53 | 242.88 | 245.41 | 1115415 | 243.7564 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20210610 | 0 | 54.67 | 54.8 | 54.42 | 54.53 | 32200 | 53.0101 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20210610 | 0 | 24.96 | 25.67 | 24.77 | 25.12 | 2391500 | 25.12 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20210610 | 0 | 4.08 | 4.1399 | 4.02 | 4.06 | 8274 | 3.1691 | down | up | incorrect |
| BEKE.US | KE Holdings Inc | 20210610 | 0 | 46.82 | 47.5 | 46.48 | 47.14 | 2741600 | 47.14 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20210610 | 0 | 35.42 | 35.5 | 34.4 | 34.44 | 1979695 | 33.5449 | down | down | correct |
| BEP.US | PA | 20210610 | 0 | 26.51 | 26.51 | 26.41 | 26.42 | 19243 | 25.7709 | down | up | incorrect |
| BEPC.US | W | 20210610 | 0 | 42.11 | 42.8655 | 41.57 | 42.69 | 566285 | 42.69 | up | up | correct |
| BEPH.US | BEPH | 20210610 | 0 | 24.92 | 25 | 24.91 | 24.96 | 15100 | 24.3465 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20210610 | 0 | 66.57 | 66.94 | 66 | 66.08 | 659700 | 66.08 | down | down | correct |
| BEST.US | BEST Inc | 20210610 | 0 | 1.42 | 1.45 | 1.35 | 1.36 | 3865900 | 1.36 | down | down | correct |
| BF.US | B | 20210610 | 0 | 74.84 | 75.59 | 74.08 | 75.54 | 922500 | 75.54 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20210610 | 0 | 148.46 | 148.53 | 146.1 | 147.72 | 340900 | 147.72 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20210610 | 0 | 15.18 | 15.22 | 15.14 | 15.15 | 102345 | 14.7511 | down | up | incorrect |
| BFLY.US | WS | 20210610 | 0 | 14.32 | 14.66 | 13.55 | 14.2 | 2816755 | 14.2 | down | down | correct |
| BFS.US | Saul Centers Inc | 20210610 | 0 | 46.8 | 46.8 | 46.04 | 46.22 | 32140 | 45.1271 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20210610 | 0 | 14.99 | 14.99 | 14.84 | 14.9 | 16618 | 14.5269 | down | down | correct |
| BG.US | Bunge Limited | 20210610 | 0 | 89.19 | 89.33 | 87.49 | 87.53 | 591200 | 86.4701 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20210610 | 0 | 16.85 | 16.89 | 16.72 | 16.73 | 44720 | 16.0143 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20210610 | 0 | 9.36 | 9.4396 | 9.35 | 9.36 | 22893 | 2.6331 | |||
| BGR.US | BlackRock Energy and Resources Trust | 20210610 | 0 | 10.07 | 10.25 | 9.99 | 10.19 | 277794 | 9.9149 | up | up | correct |
| BGS.US | B&G Foods Inc | 20210610 | 0 | 33.74 | 33.74 | 32.24 | 32.75 | 1393800 | 31.2954 | down | down | correct |
| BGSF.US | BGSF Inc | 20210610 | 0 | 12.13 | 12.27 | 11.83 | 12.13 | 74686 | 11.9249 | |||
| BGT.US | BlackRock Floating Rate Income Trust | 20210610 | 0 | 12.66 | 12.7 | 12.61 | 12.62 | 116973 | 12.1447 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20210610 | 0 | 6.62 | 6.66 | 6.56 | 6.66 | 484000 | 6.417 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20210610 | 0 | 180.41 | 182.45 | 176.66 | 181.95 | 6500 | 181.95 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20210610 | 0 | 31.29 | 31.77 | 31.16 | 31.56 | 1345300 | 31.56 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20210610 | 0 | 30.66 | 30.66 | 30.3 | 30.37 | 154878 | 29.8338 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20210610 | 0 | 16.12 | 16.26 | 16.05 | 16.13 | 89725 | 15.4116 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20210610 | 0 | 28.38 | 28.48 | 27.47 | 27.54 | 277563 | 27.1804 | down | down | correct |
| BHP.US | BHP Group | 20210610 | 0 | 74.62 | 75.4 | 74.54 | 75.25 | 1540211 | 70.6391 | up | up | correct |
| BHR.US | PD | 20210610 | 0 | 25.915 | 25.97 | 25.84 | 25.84 | 3170 | 24.3437 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20210610 | 0 | 18.1266 | 18.19 | 18.1266 | 18.135 | 1508 | 17.8189 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20210610 | 0 | 97.58 | 103.83 | 97.56 | 103.46 | 822400 | 103.46 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20210610 | 0 | 13.81 | 13.85 | 13.73 | 13.74 | 56299 | 13.5358 | down | down | correct |
| BIG.US | Big Lots Inc | 20210610 | 0 | 70.18 | 70.5 | 65.79 | 65.79 | 955130 | 64.9164 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20210610 | 0 | 20.25 | 20.7 | 20.11 | 20.6 | 332400 | 19.8229 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20210610 | 0 | 154.36 | 156.68 | 152.5 | 155.93 | 636200 | 155.93 | up | up | correct |
| BIO.US | Bio | 20210610 | 0 | 580.5 | 606.68 | 577.85 | 602.97 | 257900 | 602.97 | up | up | correct |
| BIP.US | PB | 20210610 | 0 | 25.06 | 25.07 | 25 | 25 | 45642 | 24.6958 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20210610 | 0 | 69.19 | 70.21 | 68.58 | 68.76 | 127700 | 67.6176 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20210610 | 0 | 25.3 | 25.3218 | 25.28 | 25.32 | 27407 | 24.5839 | up | down | incorrect |
| BIT.US | BlackRock Multi | 20210610 | 0 | 18.95 | 19 | 18.83 | 18.84 | 139873 | 17.8764 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20210610 | 0 | 47.49 | 47.855 | 47.25 | 47.38 | 815100 | 47.38 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20210610 | 0 | 51.04 | 51.25 | 49.835 | 49.87 | 3189479 | 49.2474 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20210610 | 0 | 7.32 | 7.51 | 7.22 | 7.3 | 1409900 | 7.3 | down | up | incorrect |
| BKE.US | The Buckle Inc | 20210610 | 0 | 39.35 | 39.72 | 38.45 | 39.29 | 518993 | 33.7578 | down | down | correct |
| BKH.US | Black Hills Corporation | 20210610 | 0 | 69.15 | 69.32 | 68.75 | 69.15 | 253568 | 67.9929 | |||
| BKI.US | Black Knight Inc | 20210610 | 0 | 73.2 | 74.59 | 72.78 | 74.56 | 846176 | 74.56 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20210610 | 0 | 18.33 | 18.58 | 18.33 | 18.47 | 37394 | 17.9908 | up | up | correct |
| BKSY.US | WS | 20210610 | 0 | 1.48 | 1.55 | 1.445 | 1.47 | 53918 | 1.47 | down | up | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20210610 | 0 | 6.25 | 6.28 | 6.25 | 6.27 | 89748 | 5.9966 | up | up | correct |
| BKU.US | BankUnited Inc | 20210610 | 0 | 48.25 | 48.38 | 45.91 | 45.96 | 418420 | 45.4522 | down | down | correct |
| BLD.US | TopBuild Corp | 20210610 | 0 | 194.8 | 195.41 | 187.605 | 188.4 | 683200 | 188.4 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20210610 | 0 | 43.59 | 43.82 | 42.31 | 42.68 | 6612800 | 42.68 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20210610 | 0 | 15.47 | 15.53 | 15.41 | 15.42 | 98581 | 14.9964 | down | down | correct |
| BLK.US | BlackRock Inc | 20210610 | 0 | 879.74 | 880.53 | 867.34 | 867.44 | 423380 | 859.7064 | down | up | incorrect |
| BLL.US | Ball Corporation | 20210610 | 0 | 80.91 | 81.2499 | 80.18 | 80.46 | 2468990 | 80.1225 | down | down | correct |
| BLUA.US | WS | 20210610 | 0 | 9.745 | 9.75 | 9.72 | 9.72 | 3075 | 9.72 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20210610 | 0 | 17.15 | 17.3 | 17.12 | 17.22 | 82332 | 16.4495 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20210610 | 0 | 15.22 | 15.26 | 15.04 | 15.04 | 79998 | 14.6109 | down | down | correct |
| BMA.US | Banco Macro S.A | 20210610 | 0 | 18.51 | 18.84 | 18.03 | 18.35 | 300200 | 18.35 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20210610 | 0 | 47.68 | 48.48 | 47.68 | 48.48 | 29702 | 47.0485 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20210610 | 0 | 28.9 | 29.05 | 28.74 | 28.97 | 124200 | 27.8473 | up | up | correct |
| BMI.US | Badger Meter Inc | 20210610 | 0 | 93.69 | 93.75 | 92.985 | 93.34 | 55569 | 92.9946 | down | down | correct |
| BML.US | PL | 20210610 | 0 | 25.36 | 25.3726 | 25.2609 | 25.37 | 2695 | 24.8676 | up | up | correct |
| BMO.US | Bank of Montreal | 20210610 | 0 | 105.72 | 106.36 | 104.94 | 104.95 | 605146 | 103.2654 | down | down | correct |
| BMY.US | Bristol | 20210610 | 0 | 65.55 | 67.7 | 65.42 | 67.39 | 15019350 | 66.3551 | up | down | incorrect |
| BNED.US | Barnes & Noble Education Inc | 20210610 | 0 | 9.25 | 9.57 | 9.18 | 9.33 | 348300 | 9.33 | up | down | incorrect |
| BNL.US | Broadstone Net Lease Inc | 20210610 | 0 | 24.64 | 25.19 | 24.61 | 24.84 | 2443100 | 24.0602 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20210610 | 0 | 67.3 | 67.39 | 66.78 | 66.79 | 1014145 | 65.2873 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20210610 | 0 | 14.9 | 14.979 | 14.9 | 14.96 | 72491 | 14.5704 | up | up | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20210610 | 0 | 10 | 10 | 9.87 | 9.87 | 87800 | 9.87 | down | up | incorrect |
| BOAS.US | BOA Acquisition Corp | 20210610 | 0 | 9.68 | 9.68 | 9.64 | 9.66 | 63100 | 9.66 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20210610 | 0 | 12.69 | 12.8 | 12.6 | 12.68 | 442147 | 12.2358 | down | down | correct |
| BOH.US | PA | 20210610 | 0 | 25.52 | 25.79 | 25.47 | 25.79 | 271142 | 25.6497 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20210610 | 0 | 76.34 | 77.69 | 74.56 | 75.45 | 476700 | 75.45 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20210610 | 0 | 1.894 | 1.894 | 1.832 | 1.85 | 901750 | 1.85 | down | down | correct |
| BOX.US | Box Inc | 20210610 | 0 | 24.6 | 25.18 | 24.53 | 25.04 | 1833300 | 25.04 | up | down | incorrect |
| BP.US | BP p.l.c | 20210610 | 0 | 27.9 | 28.065 | 27.38 | 27.51 | 8183662 | 26.8487 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20210610 | 0 | 14.87 | 14.99 | 14.7794 | 14.85 | 208904 | 14.1229 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20210610 | 0 | 4.65 | 4.75 | 4.625 | 4.65 | 173747 | 4.5425 | |||
| BQ.US | Boqii Holding Limited | 20210610 | 0 | 4.74 | 4.815 | 4.51 | 4.55 | 166200 | 4.55 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20210610 | 0 | 159.63 | 161.49 | 159.63 | 161.37 | 665038 | 159.6241 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20210610 | 0 | 28.66 | 28.66 | 28.23 | 28.26 | 176100 | 28.26 | down | down | correct |
| BRC.US | Brady Corporation | 20210610 | 0 | 61.05 | 61.07 | 59.19 | 59.3 | 183164 | 58.8022 | down | down | correct |
| BRFS.US | BRF S.A | 20210610 | 0 | 5.4 | 5.515 | 5.37 | 5.48 | 4315412 | 5.48 | up | down | incorrect |
| BRK.US | B | 20210610 | 0 | 289.88 | 290.81 | 284.68 | 284.91 | 4039200 | 284.91 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20210610 | 0 | 10.97 | 11.01 | 10.92 | 10.93 | 1128500 | 10.4152 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20210610 | 0 | 51.85 | 52.1 | 51.75 | 51.81 | 552318 | 51.6368 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20210610 | 0 | 10.68 | 10.68 | 10.42 | 10.44 | 327500 | 9.9304 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20210610 | 0 | 17.79 | 17.904 | 17.67 | 17.75 | 39975 | 17.1176 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20210610 | 0 | 4.67 | 4.67 | 4.67 | 4.67 | 0 | 4.67 | |||
| BRX.US | Brixmor Property Group Inc | 20210610 | 0 | 24.34 | 24.42 | 23.89 | 24.11 | 1618000 | 23.6639 | down | up | incorrect |
| BSA.US | BrightSphere Investment Group plc | 20210610 | 0 | 25.28 | 25.28 | 25.244 | 25.28 | 3892 | 24.6516 | |||
| BSAC.US | Banco Santander | 20210610 | 0 | 21.19 | 21.7 | 20.96 | 21.58 | 795859 | 21.58 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20210610 | 0 | 8.8062 | 8.8451 | 8.6992 | 8.7478 | 627396 | 8.3521 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20210610 | 0 | 22.41 | 22.525 | 22.21 | 22.3 | 313020 | 22.2835 | down | up | incorrect |
| BSM.US | Black Stone Minerals L.P | 20210610 | 0 | 10.03 | 10.16 | 9.99 | 10.07 | 402273 | 9.6346 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20210610 | 0 | 6.48 | 6.55 | 6.42 | 6.53 | 1551743 | 6.3501 | up | up | correct |
| BSN.US | WS | 20210610 | 0 | 10 | 10.01 | 9.9 | 9.9248 | 428081 | 9.9248 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20210610 | 0 | 58.18 | 59.539 | 58.08 | 59.47 | 133310 | 56.1972 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20210610 | 0 | 38.09 | 39.07 | 38.06 | 38.85 | 92000 | 36.5413 | up | down | incorrect |
| BSX.US | PA | 20210610 | 0 | 114.14 | 115.81 | 114.14 | 115.45 | 3115 | 115.45 | up | up | correct |
| BTA.US | BlackRock Long | 20210610 | 0 | 13.51 | 13.51 | 13.35 | 13.46 | 28101 | 13.1029 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20210610 | 0 | 8.5 | 8.7 | 7.52 | 7.88 | 1119300 | 7.88 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20210610 | 0 | 40.08 | 40.33 | 40.005 | 40.11 | 2038151 | 37.7903 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20210610 | 0 | 43.47 | 43.575 | 40.26 | 40.65 | 135610 | 39.617 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20210610 | 0 | 25.92 | 25.92 | 25.81 | 25.9 | 49475 | 25.4684 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20210610 | 0 | 8.75 | 9.39 | 8.74 | 8.95 | 5779632 | 8.95 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20210610 | 0 | 15.35 | 15.3672 | 15.17 | 15.21 | 241133 | 14.5614 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20210610 | 0 | 26.65 | 26.77 | 26.48 | 26.48 | 38440 | 25.631 | down | down | correct |
| BUR.US | Burford Capital Limited | 20210610 | 0 | 11.39 | 11.39 | 11.11 | 11.14 | 50688 | 11.0785 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20210610 | 0 | 304.93 | 308.06 | 300.05 | 303.86 | 247200 | 303.86 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20210610 | 0 | 17.66 | 17.72 | 17.36 | 17.47 | 96800 | 17.47 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20210610 | 0 | 20.55 | 20.65 | 20.14 | 20.32 | 42800 | 20.32 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20210610 | 0 | 10.59 | 10.96 | 10.56 | 10.84 | 1447000 | 10.84 | up | up | correct |
| BW.US | PA | 20210610 | 0 | 25.38 | 25.55 | 25.38 | 25.54 | 41749 | 24.7683 | up | up | correct |
| BWA.US | BorgWarner Inc | 20210610 | 0 | 53.56 | 53.62 | 52.01 | 52.25 | 1387905 | 51.8458 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20210610 | 0 | 12.97 | 12.97 | 12.77 | 12.81 | 116508 | 12.2311 | down | down | correct |
| BWSN.US | BWSN | 20210610 | 0 | 26.21 | 26.25 | 26.15 | 26.21 | 12300 | 25.1965 | |||
| BWXT.US | BWX Technologies Inc | 20210610 | 0 | 64.33 | 64.56 | 63.84 | 63.89 | 184600 | 63.3905 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20210610 | 0 | 94.66 | 95.18 | 93.63 | 93.66 | 4048301 | 92.3701 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20210610 | 0 | 44.28 | 44.39 | 41.84 | 41.89 | 292200 | 41.89 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20210610 | 0 | 33.69 | 33.69 | 33.125 | 33.31 | 987261 | 31.4145 | down | up | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20210610 | 0 | 14.65 | 14.72 | 14.56 | 14.72 | 214817 | 14.0843 | up | up | correct |
| BXP.US | Boston Properties Inc | 20210610 | 0 | 122.93 | 123.25 | 121.85 | 122.69 | 1391110 | 119.5817 | down | down | correct |
| BXS.US | PA | 20210610 | 0 | 26.93 | 27 | 26.8 | 26.8 | 5968 | 26.4609 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20210610 | 0 | 22.97 | 23.25 | 22.46 | 22.51 | 123921 | 22.3567 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20210610 | 0 | 62.65 | 62.84 | 61.25 | 61.62 | 602100 | 61.62 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20210610 | 0 | 15.83 | 15.83 | 15.7 | 15.72 | 47289 | 15.3186 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20210610 | 0 | 21.86 | 21.89 | 20.42 | 20.98 | 1379500 | 20.98 | down | down | correct |
| C.US | PN | 20210610 | 0 | 27.76 | 27.84 | 27.76 | 27.82 | 45570 | 27.82 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20210610 | 0 | 5.55 | 5.564 | 5.35 | 5.37 | 338100 | 5.37 | down | down | correct |
| CABO.US | Cable One Inc | 20210610 | 0 | 1789.43 | 1789.43 | 1765.64 | 1778.28 | 28526 | 1773.2654 | down | down | correct |
| CACI.US | CACI International Inc | 20210610 | 0 | 261.69 | 265.46 | 260.9 | 264.71 | 157600 | 264.71 | up | down | incorrect |
| CAE.US | CAE Inc | 20210610 | 0 | 31.66 | 31.88 | 31.19 | 31.85 | 382000 | 31.85 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20210610 | 0 | 23.515 | 23.57 | 23.515 | 23.52 | 26312 | 22.0636 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20210610 | 0 | 37.31 | 37.53 | 36.82 | 37.17 | 3751930 | 36.4721 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20210610 | 0 | 58.85 | 60.16 | 58.54 | 60.01 | 2860229 | 58.9309 | up | up | correct |
| CAI.US | PB | 20210610 | 0 | 27.64 | 27.7 | 26.8896 | 27.4 | 3339 | 26.8372 | down | down | correct |
| CAJ.US | Canon Inc | 20210610 | 0 | 24 | 24.17 | 24 | 24.16 | 171487 | 23.7398 | up | up | correct |
| CAL.US | Caleres Inc | 20210610 | 0 | 27.42 | 27.42 | 26.22 | 26.52 | 363356 | 26.3497 | down | down | correct |
| CALX.US | Calix Inc | 20210610 | 0 | 46.13 | 47.3 | 45.71 | 45.91 | 243500 | 45.91 | down | down | correct |
| CANG.US | Cango Inc | 20210610 | 0 | 5.58 | 5.75 | 5.35 | 5.39 | 353100 | 5.39 | down | down | correct |
| CANO.US | WS | 20210610 | 0 | 14.82 | 15.29 | 14.65 | 14.66 | 874069 | 14.66 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20210610 | 0 | 19.47 | 19.92 | 19.41 | 19.72 | 85065 | 18.7785 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20210610 | 0 | 46.41 | 46.63 | 45.78 | 45.86 | 5163925 | 45.5061 | down | down | correct |
| CARS.US | Cars.com Inc | 20210610 | 0 | 14.1 | 14.24 | 13.93 | 14.03 | 328100 | 14.03 | down | down | correct |
| CAT.US | Caterpillar Inc | 20210610 | 0 | 236.14 | 236.65 | 225.58 | 225.73 | 6281841 | 224.5251 | down | down | correct |
| CATO.US | The Cato Corporation | 20210610 | 0 | 16.66 | 16.75 | 16.01 | 16.09 | 85270 | 15.7522 | down | down | correct |
| CB.US | Chubb Limited | 20210610 | 0 | 168.64 | 168.85 | 165.3 | 165.46 | 1866759 | 163.2727 | down | down | correct |
| CBAH.US | WS | 20210610 | 0 | 9.7673 | 9.79 | 9.73 | 9.75 | 36576 | 9.75 | down | down | correct |
| CBB.US | P | 20210610 | 0 | 1.64 | 1.64 | 1.6 | 1.62 | 12000 | 1.62 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20210610 | 0 | 7.81 | 8.01 | 7.8 | 7.92 | 701100 | 7.92 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20210610 | 0 | 10.36 | 10.49 | 10.36 | 10.49 | 6828 | 9.8312 | up | up | correct |
| CBL.US | PE | 20210610 | 0 | 0.535 | 0.54 | 0.52 | 0.525 | 117241 | 0.525 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20210610 | 0 | 89.6 | 89.69 | 87.99 | 88.02 | 1232400 | 88.02 | down | down | correct |
| CBT.US | Cabot Corporation | 20210610 | 0 | 63.36 | 63.445 | 62.24 | 62.31 | 162680 | 61.525 | down | down | correct |
| CBU.US | Community Bank System Inc | 20210610 | 0 | 80.62 | 80.765 | 78.91 | 78.95 | 101921 | 77.5799 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20210610 | 0 | 2.37 | 2.37 | 2.37 | 2.37 | 100 | 2.37 | |||
| CBZ.US | CBIZ Inc | 20210610 | 0 | 32.88 | 32.91 | 32.71 | 32.72 | 89200 | 32.72 | down | down | correct |
| CC.US | The Chemours Company | 20210610 | 0 | 38.19 | 38.65 | 37.16 | 37.18 | 1069053 | 36.6153 | down | up | incorrect |
| CCAC.US | WS | 20210610 | 0 | 9.97 | 9.97 | 9.945 | 9.95 | 104176 | 9.95 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20210610 | 0 | 196.57 | 200.47 | 196.355 | 200.24 | 2569188 | 196.0546 | up | up | correct |
| CCJ.US | Cameco Corporation | 20210610 | 0 | 21.51 | 21.84 | 21.17 | 21.63 | 3155886 | 21.5739 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20210610 | 0 | 99.75 | 100.62 | 99.055 | 100.34 | 920133 | 99.951 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20210610 | 0 | 30.64 | 30.77 | 29.41 | 29.83 | 30486500 | 29.83 | down | up | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20210610 | 0 | 3 | 3 | 2.8 | 3 | 22900 | 3 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20210610 | 0 | 2.8 | 3.05 | 2.69 | 2.7 | 8812600 | 2.7 | down | down | correct |
| CCS.US | Century Communities Inc | 20210610 | 0 | 72.49 | 72.5 | 65.54 | 66.79 | 2504598 | 66.5099 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20210610 | 0 | 18.22 | 18.48 | 18.22 | 18.37 | 454556 | 16.754 | up | up | correct |
| CCV.US | UN | 20210610 | 0 | 10.48 | 10.48 | 10.37 | 10.45 | 1439 | 10.45 | down | down | correct |
| CCVI.US | WS | 20210610 | 0 | 9.86 | 9.98 | 9.86 | 9.98 | 22277 | 9.98 | up | up | correct |
| CCX.US | WS | 20210610 | 0 | 4.88 | 4.96 | 4.82 | 4.91 | 224018 | 4.91 | up | up | correct |
| CCZ.US | Comcast Holdings Corp | 20210610 | 0 | 68.47 | 68.96 | 68.47 | 68.96 | 353 | 68.1451 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20210610 | 0 | 86.26 | 87.8 | 85.865 | 87.71 | 755200 | 87.71 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20210610 | 0 | 10.64 | 11.05 | 10.58 | 11.04 | 4190900 | 11.04 | up | up | correct |
| CDR.US | PC | 20210610 | 0 | 25.13 | 25.2 | 25.13 | 25.1632 | 15597 | 24.3716 | up | up | correct |
| CE.US | Celanese Corporation | 20210610 | 0 | 164.36 | 164.75 | 161.06 | 161.14 | 526000 | 159.7448 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20210610 | 0 | 21.99 | 22.22 | 21.99 | 22.2 | 8000 | 22.2 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20210610 | 0 | 28.15 | 28.44 | 28.14 | 28.14 | 7727 | 27.1532 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20210610 | 0 | 17.11 | 18.25 | 16.89 | 17.84 | 494000 | 17.84 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20210610 | 0 | 2.56 | 2.76 | 2.52 | 2.55 | 50400 | 2.55 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20210610 | 0 | 31.22 | 31.68 | 31.13 | 31.57 | 146500 | 30.4684 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20210610 | 0 | 13.86 | 13.905 | 13.79 | 13.9 | 12052 | 13.2285 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20210610 | 0 | 2.81 | 2.81 | 2.68 | 2.74 | 449500 | 2.74 | down | down | correct |
| CEQP.US | P | 20210610 | 0 | 9.5 | 9.5 | 9.36 | 9.3974 | 215746 | 9.001 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20210610 | 0 | 55.8 | 56.12 | 53.71 | 53.74 | 2016168 | 53.1567 | down | down | correct |
| CFG.US | PE | 20210610 | 0 | 26.53 | 26.53 | 26.46 | 26.53 | 62984 | 25.6074 | |||
| CFX.US | Colfax Corporation | 20210610 | 0 | 45.46 | 46.01 | 45.23 | 45.94 | 1564700 | 45.94 | up | up | correct |
| CFXA.US | Colfax Corporation | 20210610 | 0 | 186.39 | 186.96 | 186.39 | 186.96 | 10400 | 184.1678 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20210610 | 0 | 12.45 | 12.45 | 11.9 | 11.9 | 37200 | 11.9 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20210610 | 0 | 8.17 | 8.37 | 8.01 | 8.37 | 97300 | 8.2531 | up | up | correct |
| CHAA.US | WS | 20210610 | 0 | 9.75 | 9.77 | 9.7 | 9.72 | 46644 | 9.72 | down | up | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20210610 | 0 | 50.65 | 50.77 | 50.18 | 50.6 | 61897 | 49.6866 | down | up | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20210610 | 0 | 84.43 | 85.34 | 84.43 | 84.73 | 2284219 | 84.2403 | up | up | correct |
| CHE.US | Chemed Corporation | 20210610 | 0 | 484.67 | 487.75 | 481.53 | 486.54 | 41542 | 485.8049 | up | up | correct |
| CHGG.US | Chegg Inc | 20210610 | 0 | 74.5 | 76.44 | 74.29 | 76.09 | 688700 | 76.09 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20210610 | 0 | 121.38 | 121.9625 | 120.41 | 121.34 | 151206 | 120.8989 | down | down | correct |
| CHK.US | PD | 20210610 | 0 | 55.71 | 55.83 | 54.76 | 55.58 | 1343060 | 55.58 | down | up | incorrect |
| CHMI.US | PB | 20210610 | 0 | 25.82 | 25.8612 | 25.82 | 25.8612 | 2385 | 24.3513 | up | up | correct |
| CHN.US | The China Fund Inc | 20210610 | 0 | 30.35 | 30.65 | 30.19 | 30.54 | 3766 | 22.0499 | up | up | correct |
| CHPT.US | WS | 20210610 | 0 | 28.17 | 28.5763 | 27.26 | 28.09 | 3032002 | 28.09 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20210610 | 0 | 6 | 6.14 | 5.958 | 6 | 103100 | 6 | |||
| CHS.US | Chico's FAS Inc | 20210610 | 0 | 5.62 | 5.78 | 5.32 | 5.36 | 2663100 | 5.36 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20210610 | 0 | 41.58 | 41.8 | 41.58 | 41.58 | 61945 | 40.0467 | |||
| CHWY.US | Chewy Inc | 20210610 | 0 | 78.19 | 80.348 | 77.62 | 79.35 | 9820900 | 79.35 | up | up | correct |
| CI.US | Cigna Corporation | 20210610 | 0 | 242.81 | 244.23 | 238.72 | 239.65 | 1679020 | 237.3486 | down | down | correct |
| CIA.US | Citizens Inc | 20210610 | 0 | 5.07 | 5.07 | 4.96 | 5.01 | 61000 | 5.01 | down | down | correct |
| CIB.US | Bancolombia S.A | 20210610 | 0 | 31.39 | 31.64 | 31.16 | 31.28 | 497106 | 31.0828 | down | down | correct |
| CIEN.US | Ciena Corporation | 20210610 | 0 | 60.46 | 60.46 | 58.83 | 59.01 | 1517600 | 59.01 | down | up | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20210610 | 0 | 3.03 | 3.03 | 2.9811 | 3.01 | 81214 | 2.9262 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20210610 | 0 | 2.69 | 2.71 | 2.64 | 2.69 | 5060084 | 2.5788 | |||
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20210610 | 0 | 20.68 | 20.8 | 20.64 | 20.75 | 89652 | 20.1073 | up | up | correct |
| CIM.US | PD | 20210610 | 0 | 25.26 | 25.54 | 25.2501 | 25.41 | 54681 | 24.9282 | up | up | correct |
| CINR.US | Ciner Resources LP | 20210610 | 0 | 13.9 | 14.1 | 13.61 | 14.051 | 28176 | 13.7969 | up | down | incorrect |
| CIO.US | PA | 20210610 | 0 | 25.63 | 25.7569 | 25.63 | 25.69 | 1018 | 24.8806 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20210610 | 0 | 38.36 | 38.36 | 37.02 | 37.09 | 70600 | 37.09 | down | down | correct |
| CIT.US | PB | 20210610 | 0 | 26.83 | 26.83 | 26.63 | 26.65 | 9871 | 25.9468 | down | down | correct |
| CIXX.US | CI Financial Corp | 20210610 | 0 | 18.28 | 18.28 | 18.01 | 18.08 | 16500 | 17.6965 | down | down | correct |
| CL.US | Colgate | 20210610 | 0 | 82.55 | 83.67 | 82.55 | 83.6 | 4075942 | 82.6516 | up | up | correct |
| CLAA.US | WS | 20210610 | 0 | 9.8 | 9.82 | 9.74 | 9.82 | 4229 | 9.82 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20210610 | 0 | 47.69 | 48.81 | 46.6993 | 48.31 | 360801 | 48.2764 | up | up | correct |
| CLF.US | Cleveland | 20210610 | 0 | 23.53 | 24.77 | 22.65 | 22.96 | 74018100 | 22.96 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20210610 | 0 | 95.3 | 95.83 | 94.17 | 94.17 | 449800 | 94.17 | down | down | correct |
| CLI.US | Mack | 20210610 | 0 | 17.74 | 17.91 | 17.66 | 17.9 | 1054700 | 17.9 | up | up | correct |
| CLIM.US | WS | 20210610 | 0 | 10.02 | 10.0495 | 9.91 | 9.96 | 19244 | 9.96 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20210610 | 0 | 7.9 | 7.95 | 7.83 | 7.95 | 134918 | 7.7721 | up | up | correct |
| CLR.US | Continental Resources Inc | 20210610 | 0 | 35.83 | 36.17 | 34.62 | 35.29 | 931793 | 34.9916 | down | down | correct |
| CLS.US | Celestica Inc | 20210610 | 0 | 8.47 | 8.49 | 8.41 | 8.43 | 106700 | 8.43 | down | down | correct |
| CLVT.US | PA | 20210610 | 0 | 99 | 100.5 | 98.88 | 99.81 | 5547841 | 99.81 | up | down | incorrect |
| CLW.US | Clearwater Paper Corporation | 20210610 | 0 | 28.15 | 28.38 | 28.05 | 28.08 | 141300 | 28.08 | down | down | correct |
| CLX.US | The Clorox Company | 20210610 | 0 | 175.64 | 177.36 | 175.26 | 176.32 | 1283205 | 173.9607 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20210610 | 0 | 119.96 | 120 | 119.17 | 119.24 | 373094 | 116.8621 | down | down | correct |
| CMA.US | Comerica Incorporated | 20210610 | 0 | 77.14 | 77.41 | 73.61 | 73.75 | 1581353 | 71.7999 | down | down | correct |
| CMC.US | Commercial Metals Company | 20210610 | 0 | 33.16 | 33.27 | 32.61 | 32.87 | 1191681 | 32.6026 | down | up | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20210610 | 0 | 2.56 | 2.9 | 2.5 | 2.76 | 1659100 | 2.76 | up | down | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20210610 | 0 | 1336.17 | 1344.7 | 1322.67 | 1344.6899 | 203800 | 1344.6899 | up | up | correct |
| CMI.US | Cummins Inc | 20210610 | 0 | 258.2 | 259.13 | 251.445 | 252.24 | 1168416 | 249.1067 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20210610 | 0 | 6.85 | 6.87 | 6.735 | 6.75 | 450218 | 6.5063 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20210610 | 0 | 66.29 | 66.765 | 65.55 | 66.25 | 210931 | 65.348 | down | down | correct |
| CMRE.US | PE | 20210610 | 0 | 27.05 | 27.32 | 27.05 | 27.316 | 9412 | 26.242 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20210610 | 0 | 27.26 | 27.3808 | 27.26 | 27.3282 | 3620 | 26.6141 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20210610 | 0 | 27.9 | 27.91 | 27.76 | 27.82 | 6401 | 26.71 | down | up | incorrect |
| CMSD.US | CMS Energy Corp | 20210610 | 0 | 27.65 | 27.76 | 27.6 | 27.76 | 30400 | 27.0211 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20210610 | 0 | 4.66 | 4.72 | 4.65 | 4.69 | 56440 | 4.5761 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20210610 | 0 | 47.99 | 48.1002 | 47.44 | 47.48 | 102185 | 46.683 | down | up | incorrect |
| CNC.US | Centene Corporation | 20210610 | 0 | 71.56 | 71.74 | 70.37 | 71.02 | 2782300 | 71.02 | down | down | correct |
| CND.US | WT | 20210610 | 0 | 0.8501 | 0.9098 | 0.85 | 0.9098 | 6597 | 0.9098 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20210610 | 0 | 3.17 | 3.17 | 3.17 | 3.17 | 200 | 3.17 | |||
| CNHI.US | CNH Industrial N.V | 20210610 | 0 | 17.74 | 17.92 | 17.43 | 17.46 | 3518907 | 17.46 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20210610 | 0 | 110.44 | 111.16 | 110.02 | 110.23 | 1747754 | 109.1664 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20210610 | 0 | 23.2 | 23.54 | 22.2 | 22.24 | 3107000 | 22.24 | down | down | correct |
| CNMD.US | CONMED Corporation | 20210610 | 0 | 133.72 | 136.92 | 133.44 | 136.25 | 172042 | 135.6309 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20210610 | 0 | 34.91 | 35.15 | 34.58 | 34.87 | 388000 | 34.87 | down | down | correct |
| CNO.US | PA | 20210610 | 0 | 25.99 | 25.99 | 25.97 | 25.99 | 919 | 25.3773 | |||
| CNP.US | CenterPoint Energy Inc | 20210610 | 0 | 25.76 | 26.035 | 25.76 | 25.95 | 4101365 | 25.6316 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20210610 | 0 | 37.44 | 37.57 | 36.69 | 36.97 | 1937616 | 35.5238 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20210610 | 0 | 18.67 | 18.84 | 18.17 | 18.31 | 608900 | 18.31 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20210610 | 0 | 74.75 | 74.75 | 73.56 | 74.03 | 57511 | 72.4029 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20210610 | 0 | 14.66 | 14.76 | 14.4 | 14.6 | 1461300 | 14.6 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20210610 | 0 | 5.64 | 5.9 | 5.45 | 5.77 | 306901 | 5.77 | up | up | correct |
| CODI.US | PC | 20210610 | 0 | 25.991 | 26.04 | 25.96 | 26.025 | 7948 | 25.0686 | up | up | correct |
| COE.US | China Online Education Group | 20210610 | 0 | 12.75 | 12.75 | 11.104 | 11.36 | 168800 | 11.36 | down | down | correct |
| COF.US | PL | 20210610 | 0 | 25.13 | 25.19 | 25.08 | 25.14 | 66317 | 24.7905 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20210610 | 0 | 17.38 | 17.42 | 17.09 | 17.3 | 7758397 | 17.1838 | down | down | correct |
| COLD.US | Americold Realty Trust | 20210610 | 0 | 39.27 | 39.63 | 39.12 | 39.47 | 1888711 | 38.6939 | up | down | incorrect |
| COMP.US | Compass Inc | 20210610 | 0 | 15.05 | 15.11 | 14.65 | 14.75 | 479815 | 14.75 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20210610 | 0 | 373.45 | 377.23 | 371.5 | 374.12 | 275850 | 374.0926 | up | down | incorrect |
| COP.US | ConocoPhillips | 20210610 | 0 | 61.01 | 61.28 | 59.28 | 60.17 | 9396030 | 59.3569 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20210610 | 0 | 135.18 | 138.48 | 134.9 | 137.95 | 549903 | 134.4267 | up | up | correct |
| CORR.US | PA | 20210610 | 0 | 24.15 | 24.39 | 24.15 | 24.39 | 11041 | 23.4889 | up | up | correct |
| COTY.US | Coty Inc | 20210610 | 0 | 8.83 | 8.92 | 8.65 | 8.67 | 6428200 | 8.67 | down | down | correct |
| COUR.US | Coursera Inc | 20210610 | 0 | 43 | 44.32 | 42.6 | 44.15 | 813500 | 44.15 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20210610 | 0 | 80.8 | 80.93 | 79.98 | 80 | 1021785 | 79.4888 | down | up | incorrect |
| CPA.US | Copa Holdings S.A | 20210610 | 0 | 76.87 | 77.5 | 75.22 | 75.74 | 293500 | 75.74 | down | up | incorrect |
| CPAC.US | Cementos Pacasmayo S.A.A | 20210610 | 0 | 7.98 | 8.0034 | 7.7611 | 7.94 | 25365 | 6.8519 | down | down | correct |
| CPB.US | Campbell Soup Company | 20210610 | 0 | 45.76 | 46.435 | 45.4 | 45.72 | 4541943 | 44.9544 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20210610 | 0 | 51.19 | 52.37 | 47.82 | 48.24 | 1939600 | 48.24 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20210610 | 0 | 28.35 | 28.35 | 27.18 | 27.27 | 211682 | 26.7711 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20210610 | 0 | 4.65 | 4.74 | 4.56 | 4.61 | 5839515 | 4.5841 | down | up | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20210610 | 0 | 118.51 | 119.11 | 118.375 | 118.85 | 34166 | 117.5187 | up | down | incorrect |
| CPLG.US | CorePoint Lodging Inc | 20210610 | 0 | 10.58 | 10.62 | 10.305 | 10.37 | 81900 | 10.37 | down | down | correct |
| CPNG.US | Coupang Inc | 20210610 | 0 | 37.71 | 38.43 | 37.6 | 38.06 | 2972700 | 38.06 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20210610 | 0 | 54.85 | 55.42 | 52.96 | 53.26 | 1688000 | 53.26 | down | down | correct |
| CPS.US | Cooper | 20210610 | 0 | 31.07 | 31.56 | 30.9 | 31.27 | 88700 | 31.27 | up | up | correct |
| CPSR.US | WS | 20210610 | 0 | 9.81 | 9.83 | 9.81 | 9.82 | 2706 | 9.82 | up | up | correct |
| CPT.US | Camden Property Trust | 20210610 | 0 | 132.76 | 135.41 | 132.75 | 135.04 | 792914 | 132.8176 | up | up | correct |
| CPTK.US | WS | 20210610 | 0 | 9.68 | 9.69 | 9.67 | 9.69 | 6848 | 9.69 | up | up | correct |
| CPUH.US | WT | 20210610 | 0 | 1.31 | 1.56 | 1.31 | 1.43 | 148143 | 1.43 | up | up | correct |
| CR.US | Crane Co | 20210610 | 0 | 91.66 | 92.045 | 90.8 | 91.49 | 246739 | 90.7198 | down | down | correct |
| CRC.US | California Resources Corp | 20210610 | 0 | 32.84 | 33.2299 | 32.23 | 32.52 | 1123232 | 32.382 | down | down | correct |
| CRD.US | B | 20210610 | 0 | 9.28 | 9.28 | 9.15 | 9.2 | 2340 | 9.0754 | down | up | incorrect |
| CRH.US | CRH plc | 20210610 | 0 | 52.82 | 52.89 | 52.09 | 52.14 | 363487 | 51.9068 | down | down | correct |
| CRHC.US | WS | 20210610 | 0 | 9.91 | 9.95 | 9.87 | 9.92 | 460825 | 9.92 | up | up | correct |
| CRI.US | Carter's Inc | 20210610 | 0 | 103.65 | 104.61 | 101.9301 | 102.74 | 317401 | 101.7563 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20210610 | 0 | 6.09 | 6.29 | 6.02 | 6.23 | 5349700 | 6.23 | up | down | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20210610 | 0 | 347.51 | 354.89 | 347.14 | 354.78 | 390900 | 354.78 | up | up | correct |
| CRM.US | salesforce.com inc | 20210610 | 0 | 236 | 240.29 | 235.15 | 240.19 | 4659500 | 240.19 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20210610 | 0 | 45.73 | 46 | 44.0901 | 44.24 | 328959 | 43.7066 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20210610 | 0 | 10.05 | 10.24 | 10.03 | 10.04 | 30037 | 9.4559 | down | down | correct |
| CRY.US | CryoLife Inc | 20210610 | 0 | 28.79 | 29.13 | 28.6 | 28.97 | 76400 | 28.97 | up | down | incorrect |
| CS.US | Credit Suisse Group AG | 20210610 | 0 | 10.83 | 10.855 | 10.68 | 10.68 | 3763040 | 10.68 | down | down | correct |
| CSAN.US | W | 20210610 | 0 | 24.92 | 25.51 | 24.46 | 25.51 | 10577800 | 25.51 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20210610 | 0 | 187.47 | 188.7 | 186.31 | 187.21 | 295890 | 186.3058 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20210610 | 0 | 2.06 | 2.11 | 1.92 | 1.98 | 1450000 | 1.98 | down | down | correct |
| CSPR.US | Casper Sleep Inc | 20210610 | 0 | 10.16 | 10.16 | 9.63 | 9.78 | 684200 | 9.78 | down | up | incorrect |
| CSR.US | PC | 20210610 | 0 | 26.3 | 26.55 | 26.3 | 26.55 | 6378 | 25.7292 | up | up | correct |
| CSTA.US | WS | 20210610 | 0 | 9.81 | 9.81 | 9.66 | 9.74 | 19557 | 9.74 | down | down | correct |
| CSTM.US | Constellium SE | 20210610 | 0 | 20 | 20.1 | 19.61 | 19.76 | 1649100 | 19.76 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20210610 | 0 | 40.7305 | 41.8192 | 40.7305 | 41.4905 | 13231 | 38.9577 | up | up | correct |
| CSV.US | Carriage Services Inc | 20210610 | 0 | 38.54 | 38.57 | 37.82 | 37.82 | 84632 | 37.6301 | down | down | correct |
| CTA.US | PB | 20210610 | 0 | 116.5 | 116.5 | 116.5 | 116.5 | 364 | 114.2377 | |||
| CTAC.US | WS | 20210610 | 0 | 4.58 | 4.7 | 4.55 | 4.7 | 27295 | 4.7 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20210610 | 0 | 25.33 | 25.36 | 25.33 | 25.36 | 43098 | 24.5537 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20210610 | 0 | 26.61 | 26.661 | 26.595 | 26.64 | 19256 | 25.3853 | up | down | incorrect |
| CTK.US | CooTek (Cayman) Inc | 20210610 | 0 | 1.91 | 1.93 | 1.84 | 1.86 | 251100 | 1.86 | down | down | correct |
| CTLT.US | Catalent Inc | 20210610 | 0 | 107.54 | 109.43 | 107.34 | 108.87 | 990300 | 108.87 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20210610 | 0 | 9.49 | 9.57 | 9.32 | 9.4 | 187500 | 9.4 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20210610 | 0 | 26.58 | 26.9525 | 26.54 | 26.73 | 22756 | 25.8027 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20210610 | 0 | 17.38 | 17.42 | 17.09 | 17.3 | 7758400 | 16.5418 | down | down | correct |
| CTS.US | CTS Corporation | 20210610 | 0 | 37.5 | 37.57 | 36.905 | 37.09 | 113048 | 36.9626 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20210610 | 0 | 12.5 | 12.5 | 12.19 | 12.21 | 162078 | 11.9558 | down | down | correct |
| CTVA.US | Corteva Inc | 20210610 | 0 | 45.94 | 46.01 | 44.55 | 44.56 | 2921800 | 44.2936 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20210610 | 0 | 1.06 | 1.06 | 1.04 | 1.04 | 1900 | 1.04 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20210610 | 0 | 26.62 | 26.885 | 26.61 | 26.66 | 5400 | 25.6823 | up | up | correct |
| CUBE.US | CubeSmart | 20210610 | 0 | 45.96 | 46.6 | 45.81 | 46.39 | 512193 | 45.7396 | up | up | correct |
| CUBI.US | PF | 20210610 | 0 | 25.21 | 25.44 | 25.21 | 25.44 | 9255 | 24.6957 | up | down | incorrect |
| CUK.US | Carnival Corporation & plc | 20210610 | 0 | 26.38 | 26.54 | 25.52 | 25.99 | 1403550 | 25.99 | down | down | correct |
| CULP.US | Culp Inc | 20210610 | 0 | 17.2 | 17.5 | 16.83 | 16.88 | 22353 | 16.6166 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20210610 | 0 | 18.28 | 18.32 | 17.49 | 17.51 | 187589 | 17.2863 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20210610 | 0 | 38.92 | 39.59 | 38.68 | 39.58 | 1139746 | 38.9329 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20210610 | 0 | 17.5 | 17.7 | 17.2 | 17.48 | 1524666 | 17.3316 | down | up | incorrect |
| CVE.US | WS | 20210610 | 0 | 12.17 | 12.24 | 11.83 | 12.17 | 7326353 | 12.17 | |||
| CVEO.US | Civeo Corporation | 20210610 | 0 | 17.5 | 17.79 | 17.4 | 17.59 | 21700 | 17.59 | up | up | correct |
| CVI.US | CVR Energy Inc | 20210610 | 0 | 23.8 | 24 | 23.32 | 23.44 | 671100 | 21.04 | down | down | correct |
| CVII.US | WS | 20210610 | 0 | 9.78 | 9.79 | 9.76 | 9.78 | 320373 | 9.78 | |||
| CVNA.US | Carvana Co | 20210610 | 0 | 264.81 | 268.39 | 263.745 | 266.67 | 1359000 | 266.67 | up | up | correct |
| CVS.US | CVS Health Corporation | 20210610 | 0 | 85.51 | 86.06 | 85.29 | 85.5 | 4690429 | 84.4944 | down | down | correct |
| CVX.US | Chevron Corporation | 20210610 | 0 | 109.06 | 110.25 | 107.25 | 108.41 | 13526150 | 105.7457 | down | down | correct |
| CW.US | Curtiss | 20210610 | 0 | 127.81 | 127.81 | 126.055 | 126.73 | 110502 | 126.1954 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20210610 | 0 | 27.59 | 27.97 | 27.29 | 27.93 | 446118 | 27.3899 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20210610 | 0 | 25.84 | 26.18 | 25.62 | 26.08 | 115212 | 25.5403 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20210610 | 0 | 40.04 | 40.34 | 38.74 | 39.83 | 1421527 | 38.5829 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20210610 | 0 | 18.48 | 18.53 | 18.18 | 18.27 | 1112000 | 18.27 | down | down | correct |
| CWT.US | California Water Service Group | 20210610 | 0 | 57.25 | 57.91 | 57.21 | 57.87 | 129160 | 57.4559 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20210610 | 0 | 8.46 | 8.51 | 8.29 | 8.29 | 5150900 | 8.29 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20210610 | 0 | 5.41 | 5.41 | 5.32 | 5.33 | 46822 | 5.1935 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20210610 | 0 | 10.1639 | 10.18 | 10.12 | 10.1407 | 10169 | 9.8366 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20210610 | 0 | 19.15 | 19.485 | 19.01 | 19.1 | 904227 | 16.7366 | down | down | correct |
| CXW.US | CoreCivic Inc | 20210610 | 0 | 10.91 | 10.95 | 10.23 | 10.79 | 4117600 | 10.79 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20210610 | 0 | 16.01 | 17.18 | 16.01 | 17.07 | 103185 | 15.5546 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20210610 | 0 | 16.06 | 17.04 | 15.9 | 16.65 | 4435700 | 16.65 | up | up | correct |
| D.US | Dominion Energy Inc | 20210610 | 0 | 76.71 | 77.57 | 76.44 | 77.45 | 2936218 | 76.149 | up | up | correct |
| DAC.US | Danaos Corporation | 20210610 | 0 | 69.06 | 72.52 | 68.87 | 71.22 | 461950 | 70.2393 | up | down | incorrect |
| DAL.US | Delta Air Lines Inc | 20210610 | 0 | 47.2 | 47.44 | 45.99 | 46.28 | 9780800 | 46.28 | down | up | incorrect |
| DAN.US | Dana Incorporated | 20210610 | 0 | 26.9 | 27.01 | 25.88 | 25.9 | 661906 | 25.686 | down | up | incorrect |
| DAO.US | Youdao Inc | 20210610 | 0 | 25 | 26.5 | 24.98 | 25.58 | 279200 | 25.58 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20210610 | 0 | 75.11 | 76.44 | 73.93 | 75.09 | 1566700 | 75.09 | down | down | correct |
| DASH.US | DoorDash Inc | 20210610 | 0 | 136.51 | 145.26 | 136.12 | 144.85 | 3323800 | 144.85 | up | up | correct |
| DAVA.US | Endava plc | 20210610 | 0 | 104.43 | 104.97 | 103.61 | 104.97 | 72300 | 104.97 | up | down | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20210610 | 0 | 14.64 | 14.69 | 14.32 | 14.32 | 3336900 | 14.32 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20210610 | 0 | 14.63 | 14.77 | 13.51 | 13.51 | 523700 | 13.51 | down | down | correct |
| DBI.US | Designer Brands Inc | 20210610 | 0 | 17.25 | 17.45 | 16.71 | 16.73 | 928600 | 16.73 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20210610 | 0 | 19.94 | 20.01 | 19.8512 | 19.95 | 15333 | 19.128 | up | up | correct |
| DBRG.US | PJ | 20210610 | 0 | 25.26 | 25.4 | 25.26 | 25.4 | 31684 | 24.9646 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20210610 | 0 | 9.4 | 9.49 | 9.32 | 9.44 | 87977 | 9.1473 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20210610 | 0 | 62.67 | 62.81 | 61.55 | 61.6 | 266363 | 61.1593 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20210610 | 0 | 17900 | 19150 | 17750 | 19150 | 10617500 | 19150 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20210610 | 0 | 55.83 | 56.18 | 54.77 | 55.35 | 47900 | 55.35 | down | down | correct |
| DCP.US | PC | 20210610 | 0 | 25 | 25 | 24.914 | 24.95 | 13315 | 23.5048 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20210610 | 0 | 100.75 | 101.11 | 99.98 | 101.03 | 16200 | 97.4181 | up | down | incorrect |
| DD.US | DuPont de Nemours Inc | 20210610 | 0 | 84.89 | 85.05 | 82.78 | 82.81 | 2024599 | 82.1539 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20210610 | 0 | 29.82 | 30.5 | 28.78 | 29.3 | 2646200 | 29.3 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20210610 | 0 | 12.03 | 12.12 | 11.975 | 11.99 | 16434 | 11.1918 | down | down | correct |
| DDS.US | Dillard's Inc | 20210610 | 0 | 179.25 | 182.2 | 166.17 | 166.55 | 395861 | 159.5332 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20210610 | 0 | 25.7 | 25.865 | 25.69 | 25.82 | 4709 | 24.9367 | up | up | correct |
| DE.US | Deere & Company | 20210610 | 0 | 351.88 | 354.4 | 340.77 | 341.44 | 2231999 | 338.5201 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20210610 | 0 | 21.7 | 21.835 | 21.57 | 21.77 | 356661 | 21.249 | up | down | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20210610 | 0 | 324.41 | 328.98 | 322.14 | 325 | 294277 | 325 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20210610 | 0 | 36.22 | 36.72 | 36.13 | 36.62 | 1017505 | 35.7099 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20210610 | 0 | 103.9 | 104.62 | 103.48 | 103.79 | 1743525 | 52.6052 | down | down | correct |
| DEN.US | Denbury Inc | 20210610 | 0 | 71.43 | 71.7 | 69.28 | 70.02 | 420000 | 70.02 | down | down | correct |
| DEO.US | Diageo plc | 20210610 | 0 | 194.69 | 195.8789 | 194.51 | 194.95 | 378486 | 192.4475 | up | up | correct |
| DESP.US | Despegar.com Corp | 20210610 | 0 | 13.95 | 14.19 | 13.85 | 14.18 | 336400 | 14.18 | up | down | incorrect |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20210610 | 0 | 10.6 | 10.71 | 10.5866 | 10.69 | 73074 | 10.2401 | up | down | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20210610 | 0 | 31.54 | 31.834 | 30.78 | 31.35 | 168900 | 31.35 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20210610 | 0 | 30.03 | 30.11 | 29.9 | 30.03 | 19344 | 28.8742 | |||
| DFS.US | Discover Financial Services | 20210610 | 0 | 124.8 | 125.38 | 122.1 | 122.18 | 1735331 | 121.1909 | down | down | correct |
| DG.US | Dollar General Corporation | 20210610 | 0 | 204.28 | 207.04 | 204.28 | 206.45 | 1965647 | 205.6382 | up | down | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20210610 | 0 | 127.91 | 128.7 | 127.59 | 128.18 | 1011597 | 127.0319 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20210610 | 0 | 3.22 | 3.23 | 3.17 | 3.18 | 854213 | 3.0617 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20210610 | 0 | 89.91 | 89.99 | 86.93 | 87.84 | 6815773 | 87.4626 | down | down | correct |
| DHR.US | PB | 20210610 | 0 | 1366 | 1377.5 | 1366 | 1377.5 | 8393 | 1355.3482 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20210610 | 0 | 6.37 | 6.5 | 6.36 | 6.48 | 2016738 | 6.4362 | up | up | correct |
| DHX.US | DHI Group Inc | 20210610 | 0 | 3.44 | 3.6 | 3.33 | 3.34 | 396300 | 3.34 | down | up | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20210610 | 0 | 17.47 | 17.52 | 17.36 | 17.4 | 42212 | 16.5941 | down | up | incorrect |
| DIN.US | Dine Brands Global Inc | 20210610 | 0 | 94.65 | 95.15 | 91.92 | 92.16 | 166049 | 91.6504 | down | down | correct |
| DIS.US | The Walt Disney Company | 20210610 | 0 | 176.44 | 177.61 | 175.55 | 176.57 | 5253000 | 176.57 | up | down | incorrect |
| DK.US | Delek US Holdings Inc | 20210610 | 0 | 24.32 | 24.8 | 23.61 | 23.75 | 685200 | 23.75 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20210610 | 0 | 43.25 | 44.7 | 43.19 | 44.1 | 20104 | 42.3038 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20210610 | 0 | 99.64 | 100.06 | 96.85 | 97.35 | 1756862 | 92.9923 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20210610 | 0 | 98.31 | 98.83 | 97.8 | 98.55 | 228000 | 98.0426 | up | down | incorrect |
| DLNG.US | PB | 20210610 | 0 | 24.09 | 24.15 | 24.075 | 24.12 | 4085 | 23.1025 | up | up | correct |
| DLR.US | PL | 20210610 | 0 | 28.07 | 28.1 | 27.86 | 28.09 | 19474 | 27.1039 | up | up | correct |
| DLX.US | Deluxe Corporation | 20210610 | 0 | 48.19 | 48.19 | 47.15 | 47.2 | 138904 | 46.4492 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20210610 | 0 | 19.88 | 20 | 19.82 | 19.97 | 96400 | 19.1501 | up | up | correct |
| DM.US | Desktop Metal Inc | 20210610 | 0 | 13.86 | 13.86 | 12.58 | 12.86 | 5351539 | 12.86 | down | up | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20210610 | 0 | 14.67 | 14.753 | 14.67 | 14.7 | 13978 | 14.3452 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20210610 | 0 | 15.37 | 15.6498 | 15.37 | 15.56 | 55827 | 14.8052 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20210610 | 0 | 10.27 | 10.509 | 10.27 | 10.35 | 10600 | 10.35 | up | up | correct |
| DMYQ.US | WS | 20210610 | 0 | 9.9 | 10.02 | 9.81 | 9.93 | 112277 | 9.93 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20210610 | 0 | 9.95 | 10.055 | 9.93 | 10 | 3732778 | 10 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20210610 | 0 | 21.29 | 21.37 | 21.0962 | 21.34 | 1793064 | 21.34 | up | up | correct |
| DNMR.US | WS | 20210610 | 0 | 26.78 | 27.17 | 24.57 | 24.83 | 1985836 | 24.83 | down | down | correct |
| DNOW.US | NOW Inc | 20210610 | 0 | 10.94 | 11.03 | 10.63 | 10.7 | 431300 | 10.7 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20210610 | 0 | 10.52 | 10.56 | 10.48 | 10.55 | 567092 | 10.114 | up | up | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20210610 | 0 | 9.75 | 9.81 | 9.75 | 9.81 | 60100 | 9.81 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20210610 | 0 | 19.35 | 19.57 | 19.22 | 19.55 | 1670629 | 19.0545 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20210610 | 0 | 40.94 | 41.465 | 40.01 | 41.24 | 130800 | 41.24 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20210610 | 0 | 117.28 | 119.13 | 115.6 | 115.77 | 124300 | 115.77 | down | up | incorrect |
| DOV.US | Dover Corporation | 20210610 | 0 | 152 | 152.03 | 150.045 | 150.29 | 466386 | 149.422 | down | down | correct |
| DOW.US | Dow Inc | 20210610 | 0 | 69.99 | 70.17 | 67.95 | 67.99 | 4022011 | 66.4446 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20210610 | 0 | 15.24 | 15.27 | 15.18 | 15.23 | 193216 | 14.1683 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20210610 | 0 | 442.93 | 449.94 | 442.93 | 448.43 | 446081 | 445.895 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20210610 | 0 | 71.34 | 72.22 | 67.38 | 67.45 | 2312600 | 67.45 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20210610 | 0 | 12.55 | 12.96 | 12.41 | 12.94 | 312885 | 12.5339 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20210610 | 0 | 48.78 | 49.715 | 48.675 | 49.68 | 1085722 | 49.1905 | up | up | correct |
| DRH.US | PA | 20210610 | 0 | 29 | 29 | 28.3991 | 28.94 | 2491 | 27.8962 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20210610 | 0 | 138.72 | 139.67 | 135.66 | 136.9 | 938660 | 134.9379 | down | down | correct |
| DRQ.US | Dril | 20210610 | 0 | 38.35 | 38.64 | 37.17 | 37.8 | 117300 | 37.8 | down | down | correct |
| DS.US | PD | 20210610 | 0 | 24.2352 | 24.73 | 23.9385 | 24.445 | 7454 | 22.9611 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20210610 | 0 | 18.36 | 18.55 | 18.21 | 18.46 | 216441 | 17.2418 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20210610 | 0 | 8.21 | 8.21 | 8.16 | 8.19 | 55041 | 7.9846 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20210610 | 0 | 11.5 | 11.518 | 11.37 | 11.38 | 182276 | 10.9163 | down | down | correct |
| DSX.US | PB | 20210610 | 0 | 26.03 | 26.03 | 25.7614 | 25.82 | 4303 | 25.2778 | down | down | correct |
| DT.US | Dynatrace Inc | 20210610 | 0 | 53.02 | 54.575 | 52.545 | 54.47 | 1053500 | 54.47 | up | up | correct |
| DTB.US | DTB | 20210610 | 0 | 26.1 | 26.15 | 25.96 | 26.13 | 14900 | 25.3121 | up | up | correct |
| DTE.US | DTE Energy Company | 20210610 | 0 | 139.57 | 139.57 | 138.07 | 138.16 | 1152669 | 115.8162 | down | down | correct |
| DTF.US | DTF Tax | 20210610 | 0 | 14.92 | 15.01 | 14.9174 | 15.01 | 5612 | 14.5806 | up | up | correct |
| DTLA.US | P | 20210610 | 0 | 15.01 | 15.01 | 14.65 | 14.86 | 2725 | 14.86 | down | down | correct |
| DTP.US | DTE Energy Co | 20210610 | 0 | 51.31 | 51.38 | 50.75 | 50.93 | 827900 | 49.383 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20210610 | 0 | 26.2416 | 26.3 | 26.16 | 26.22 | 13440 | 25.5673 | down | down | correct |
| DTY.US | DTE Energy Company | 20210610 | 0 | 25.71 | 25.719 | 25.671 | 25.7 | 7207 | 24.9528 | down | down | correct |
| DUK.US | PA | 20210610 | 0 | 28.4 | 28.45 | 28.29 | 28.3 | 63261 | 27.5872 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20210610 | 0 | 27.69 | 27.73 | 27.57 | 27.69 | 36010 | 26.6303 | |||
| DV.US | DoubleVerify Holdings Inc | 20210610 | 0 | 35.97 | 36.28 | 33.51 | 34.31 | 406513 | 34.31 | down | down | correct |
| DVA.US | DaVita Inc | 20210610 | 0 | 120.47 | 121.99 | 120.14 | 121.8 | 465200 | 121.8 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20210610 | 0 | 2.31 | 2.31 | 2.2549 | 2.27 | 11434 | 2.2302 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20210610 | 0 | 30.56 | 30.63 | 29.05 | 29.39 | 11263722 | 28.3029 | down | down | correct |
| DWIN.US | WS | 20210610 | 0 | 9.77 | 9.8 | 9.76 | 9.789 | 63067 | 9.789 | up | up | correct |
| DX.US | PC | 20210610 | 0 | 25.7699 | 25.77 | 25.58 | 25.59 | 23410 | 24.7521 | down | down | correct |
| DXC.US | DXC Technology Company | 20210610 | 0 | 41.01 | 41.61 | 40.75 | 41.27 | 2086700 | 41.27 | up | up | correct |
| DY.US | Dycom Industries Inc | 20210610 | 0 | 82.5 | 83.16 | 79.08 | 79.23 | 329900 | 79.23 | down | up | incorrect |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20210610 | 0 | 20.05 | 20.184 | 20 | 20.15 | 19400 | 19.3169 | up | up | correct |
| E.US | Eni S.p.A | 20210610 | 0 | 25.58 | 25.71 | 25.41 | 25.54 | 135484 | 24.5214 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20210610 | 0 | 12.79 | 12.87 | 12.11 | 12.19 | 2574123 | 12.1692 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20210610 | 0 | 25.44 | 25.47 | 25.42 | 25.45 | 13839 | 25.45 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20210610 | 0 | 12.92 | 13.58 | 12.9 | 13.42 | 381686 | 12.4196 | up | up | correct |
| EAT.US | Brinker International Inc | 20210610 | 0 | 63.43 | 63.91 | 59.96 | 60.89 | 1349800 | 60.89 | down | down | correct |
| EB.US | Eventbrite Inc | 20210610 | 0 | 21.36 | 21.36 | 20.42 | 20.81 | 634000 | 20.81 | down | up | incorrect |
| EBF.US | Ennis Inc | 20210610 | 0 | 21.66 | 21.72 | 21.475 | 21.53 | 56125 | 20.9969 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20210610 | 0 | 9.1 | 9.15 | 8.82 | 8.91 | 616200 | 8.91 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20210610 | 0 | 65.13 | 66.03 | 64.81 | 65.48 | 374800 | 65.48 | up | down | incorrect |
| EC.US | Ecopetrol S.A | 20210610 | 0 | 13.27 | 13.37 | 13.145 | 13.18 | 898252 | 13.18 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20210610 | 0 | 14.2 | 14.25 | 13.57 | 13.95 | 338254 | 12.8662 | down | down | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20210610 | 0 | 25.38 | 25.41 | 25.36 | 25.3952 | 12259 | 24.4454 | up | up | correct |
| ECCW.US | ECCW | 20210610 | 0 | 25.76 | 25.87 | 25.734 | 25.87 | 10000 | 24.2233 | up | down | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20210610 | 0 | 25.53 | 25.5942 | 25.525 | 25.53 | 4611 | 24.2997 | |||
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20210610 | 0 | 25.68 | 25.7 | 25.61 | 25.7 | 1700 | 25.7 | up | up | correct |
| ECL.US | Ecolab Inc | 20210610 | 0 | 215 | 215 | 212.98 | 213.56 | 907020 | 212.1618 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20210610 | 0 | 24.62 | 24.88 | 24.26 | 24.36 | 113300 | 24.36 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20210610 | 0 | 16.03 | 16.07 | 15.67 | 15.69 | 219296 | 12.7138 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20210610 | 0 | 76.88 | 77.25 | 76.59 | 77.04 | 1217465 | 75.5265 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20210610 | 0 | 6.28 | 6.29 | 6.26 | 6.26 | 141924 | 5.9604 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20210610 | 0 | 8.65 | 8.74 | 8.63 | 8.73 | 131300 | 8.228 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20210610 | 0 | 9.18 | 9.2 | 9.14 | 9.16 | 46789 | 8.6626 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20210610 | 0 | 5.49 | 5.75 | 4.92 | 5.01 | 206700 | 5.01 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20210610 | 0 | 29.12 | 29.87 | 29.01 | 29.66 | 303733 | 29.66 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20210610 | 0 | 10.03 | 10.29 | 9.62 | 9.73 | 73599100 | 9.73 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20210610 | 0 | 11.75 | 11.8104 | 11.75 | 11.81 | 757 | 10.3428 | up | down | incorrect |
| EEX.US | Emerald Holding Inc | 20210610 | 0 | 5.4 | 5.52 | 5.3 | 5.42 | 244800 | 5.42 | up | down | incorrect |
| EFC.US | PA | 20210610 | 0 | 25.6641 | 25.674 | 25.65 | 25.65 | 2349 | 24.8308 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20210610 | 0 | 9.41 | 9.4765 | 9.41 | 9.43 | 35975 | 9.2351 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20210610 | 0 | 14.17 | 14.24 | 14.16 | 14.24 | 93032 | 13.6919 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20210610 | 0 | 14.32 | 14.37 | 14.3 | 14.3 | 67969 | 13.7831 | down | down | correct |
| EFX.US | Equifax Inc | 20210610 | 0 | 229.35 | 229.7406 | 227.07 | 229.01 | 276198 | 228.3714 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20210610 | 0 | 12.64 | 12.73 | 12.64 | 12.66 | 6186 | 12.3376 | up | up | correct |
| EGGF.US | UN | 20210610 | 0 | 9.96 | 9.97 | 9.95 | 9.96 | 1858 | 9.96 | |||
| EGHT.US | 8x8 Inc | 20210610 | 0 | 24.3 | 26.01 | 24.05 | 25.76 | 1546400 | 25.76 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20210610 | 0 | 11.31 | 11.74 | 11.27 | 11.74 | 1041300 | 11.74 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20210610 | 0 | 167.71 | 171.22 | 167.05 | 170.97 | 224433 | 168.4296 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20210610 | 0 | 3.32 | 3.35 | 3.1 | 3.13 | 261100 | 3.13 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20210610 | 0 | 83.17 | 84.3 | 82.97 | 83.25 | 594320 | 82.6507 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20210610 | 0 | 10.44 | 10.5 | 10.44 | 10.48 | 14089 | 10.0099 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20210610 | 0 | 9.83 | 9.84 | 9.83 | 9.83 | 53700 | 9.83 | |||
| EIC.US | Eagle Point Income Company Inc | 20210610 | 0 | 15.56 | 15.7 | 15.55 | 15.585 | 4900 | 15.585 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20210610 | 0 | 42.85 | 42.96 | 42.47 | 42.58 | 111100 | 42.0653 | down | down | correct |
| EIX.US | Edison International | 20210610 | 0 | 56.98 | 57.64 | 56.82 | 57.49 | 2112251 | 55.5986 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20210610 | 0 | 299.34 | 299.7 | 297.33 | 298.28 | 843254 | 297.2817 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20210610 | 0 | 33.9 | 34.02 | 33.27 | 33.59 | 3840700 | 33.59 | down | up | incorrect |
| ELAT.US | Elanco Animal Health Incorporat | 20210610 | 0 | 52.25 | 52.25 | 51.37 | 51.77 | 3200 | 50.5172 | down | up | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20210610 | 0 | 25.45 | 25.45 | 25.38 | 25.44 | 13074 | 24.8303 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20210610 | 0 | 28.34 | 28.44 | 27.86 | 27.87 | 265300 | 27.87 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20210610 | 0 | 6.01 | 6.08 | 5.95 | 6.02 | 396724 | 5.5649 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20210610 | 0 | 75.83 | 76.79 | 75.44 | 76.4 | 701111 | 75.3859 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20210610 | 0 | 3.79 | 3.81 | 3.62 | 3.63 | 349200 | 3.63 | down | down | correct |
| ELY.US | Callaway Golf Company | 20210610 | 0 | 36.05 | 36.37 | 34.92 | 35.26 | 1756500 | 35.26 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20210610 | 0 | 14.15 | 14.16 | 13.97 | 13.97 | 260735 | 13.3381 | down | down | correct |
| EME.US | EMCOR Group Inc | 20210610 | 0 | 128.39 | 128.78 | 124.53 | 124.69 | 201892 | 124.4177 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20210610 | 0 | 19.93 | 20.18 | 19.875 | 19.89 | 16826 | 18.5707 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20210610 | 0 | 128.75 | 128.82 | 124.92 | 124.97 | 363989 | 122.6862 | down | up | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20210610 | 0 | 24.48 | 24.9 | 24.48 | 24.72 | 43538 | 23.8649 | up | down | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20210610 | 0 | 25.65 | 25.6876 | 25.46 | 25.55 | 139387 | 25.55 | down | up | incorrect |
| EMR.US | Emerson Electric Co | 20210610 | 0 | 98.48 | 98.8758 | 97.45 | 97.59 | 2099043 | 96.6044 | down | down | correct |
| ENB.US | Enbridge Inc | 20210610 | 0 | 40 | 40.05 | 39.53 | 39.75 | 3801157 | 38.4762 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20210610 | 0 | 27.32 | 27.45 | 27.27 | 27.45 | 26300 | 27.45 | up | down | incorrect |
| ENBL.US | Enable Midstream Partners LP | 20210610 | 0 | 9.37 | 9.53 | 9.33 | 9.48 | 788972 | 9.0985 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20210610 | 0 | 6.79 | 6.83 | 6.67 | 6.69 | 1412100 | 6.69 | down | up | incorrect |
| ENIC.US | Enel Chile S.A | 20210610 | 0 | 2.98 | 3.01 | 2.96 | 2.99 | 1145100 | 2.99 | up | down | incorrect |
| ENLC.US | EnLink Midstream LLC | 20210610 | 0 | 5.9 | 6.255 | 5.885 | 6.23 | 2623698 | 6.0597 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20210610 | 0 | 25.5 | 25.54 | 25.5 | 25.53 | 10700 | 25.53 | up | up | correct |
| ENPC.US | Executive Network Partnering Corporation | 20210610 | 0 | 9.76 | 9.76 | 9.74 | 9.75 | 262600 | 9.75 | down | down | correct |
| ENR.US | PA | 20210610 | 0 | 95 | 95.52 | 94.72 | 94.72 | 7006 | 90.8533 | down | down | correct |
| ENS.US | EnerSys | 20210610 | 0 | 96.88 | 97.06 | 94.34 | 94.53 | 142321 | 94.1074 | down | down | correct |
| ENV.US | Envestnet Inc | 20210610 | 0 | 78.49 | 79.6 | 77.3 | 79.25 | 923900 | 79.25 | up | up | correct |
| ENVA.US | Enova International Inc | 20210610 | 0 | 36.8 | 36.8 | 35.24 | 35.25 | 287600 | 35.25 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20210610 | 0 | 3.35 | 3.48 | 3.21 | 3.4 | 1643700 | 3.4 | up | down | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20210610 | 0 | 5.97 | 6.01 | 5.94 | 5.97 | 449260 | 5.5886 | |||
| EOG.US | EOG Resources Inc | 20210610 | 0 | 87.37 | 87.52 | 84.84 | 86.17 | 3122277 | 83.4027 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20210610 | 0 | 18.52 | 18.5445 | 18.424 | 18.44 | 40038 | 17.752 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20210610 | 0 | 22.5 | 22.59 | 22.45 | 22.59 | 74853 | 21.7699 | up | down | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20210610 | 0 | 22.75 | 22.75 | 22.53 | 22.59 | 29465 | 22.1614 | down | down | correct |
| EP.US | PC | 20210610 | 0 | 50.3791 | 50.47 | 50.35 | 50.47 | 8288 | 50.47 | up | down | incorrect |
| EPAC.US | Enerpac Tool Group Corp | 20210610 | 0 | 26.16 | 26.31 | 26 | 26.06 | 185804 | 26.0119 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20210610 | 0 | 493.56 | 506.81 | 493.56 | 505.63 | 252700 | 505.63 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20210610 | 0 | 45.9 | 45.97 | 45.51 | 45.55 | 249379 | 45.2184 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20210610 | 0 | 24.9 | 25.09 | 24.72 | 25.05 | 4437181 | 24.1019 | up | up | correct |
| EPR.US | PG | 20210610 | 0 | 25.73 | 25.84 | 25.73 | 25.84 | 24356 | 24.7753 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20210610 | 0 | 28.33 | 28.69 | 28.1116 | 28.49 | 769073 | 27.7286 | up | up | correct |
| EPWR.US | WS | 20210610 | 0 | 9.74 | 9.75 | 9.66 | 9.72 | 4395 | 9.72 | down | down | correct |
| EQC.US | PD | 20210610 | 0 | 31.35 | 31.7922 | 31.35 | 31.51 | 1657 | 30.7159 | up | up | correct |
| EQD.US | Equity Distribution Acquisition Corp | 20210610 | 0 | 9.869 | 9.87 | 9.81 | 9.87 | 104600 | 9.87 | up | up | correct |
| EQH.US | PC | 20210610 | 0 | 25.17 | 25.24 | 25.11 | 25.17 | 121229 | 24.9021 | |||
| EQHA.US | WS | 20210610 | 0 | 9.76 | 9.78 | 9.74 | 9.78 | 1476 | 9.78 | up | up | correct |
| EQNR.US | Equinor ASA | 20210610 | 0 | 22.87 | 23.065 | 22.79 | 22.95 | 1970316 | 22.6296 | up | up | correct |
| EQR.US | Equity Residential | 20210610 | 0 | 79.52 | 82.05 | 79.21 | 80.8 | 3180307 | 79.5938 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20210610 | 0 | 1.9 | 1.95 | 1.86 | 1.95 | 52200 | 1.95 | up | up | correct |
| EQT.US | EQT Corporation | 20210610 | 0 | 22.69 | 23 | 22.35 | 22.53 | 3311400 | 22.53 | down | down | correct |
| ERF.US | Enerplus Corporation | 20210610 | 0 | 7.16 | 7.23 | 7.025 | 7.16 | 1647229 | 7.0997 | |||
| ERJ.US | Embraer S.A | 20210610 | 0 | 14.85 | 15.76 | 14.81 | 15.72 | 8116400 | 15.72 | up | down | incorrect |
| ES.US | Eversource Energy | 20210610 | 0 | 82.8 | 83.4 | 82.45 | 83.12 | 1536693 | 81.9969 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20210610 | 0 | 90.88 | 91.03 | 88.61 | 88.87 | 122095 | 88.7026 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20210610 | 0 | 1.45 | 1.4697 | 1.32 | 1.39 | 6856987 | 1.39 | down | down | correct |
| ESI.US | Element Solutions Inc | 20210610 | 0 | 24.13 | 24.37 | 23.86 | 23.88 | 1085000 | 23.7385 | down | down | correct |
| ESM.US | ESM Acquisition Corporation | 20210610 | 0 | 9.84 | 9.92 | 9.66 | 9.76 | 29400 | 9.76 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20210610 | 0 | 49.06 | 49.06 | 47.44 | 47.56 | 530678 | 47.1636 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20210610 | 0 | 12.83 | 12.85 | 12.69 | 12.81 | 1835306 | 12.6799 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20210610 | 0 | 310.37 | 316.63 | 309.66 | 314.04 | 259300 | 309.8535 | up | up | correct |
| ESTC.US | Elastic N.V | 20210610 | 0 | 131.57 | 135.29 | 131.1 | 135.09 | 614200 | 135.09 | up | down | incorrect |
| ESTE.US | Earthstone Energy Inc | 20210610 | 0 | 10.49 | 10.49 | 10 | 10.12 | 85527 | 10.12 | down | down | correct |
| ET.US | P | 20210610 | 0 | 25.05 | 25.05 | 25 | 25.02 | 58926 | 25.02 | down | up | incorrect |
| ETB.US | Eaton Vance Tax | 20210610 | 0 | 16.79 | 16.79 | 16.68 | 16.71 | 50431 | 15.9644 | down | up | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20210610 | 0 | 30.66 | 30.87 | 29.96 | 30.19 | 286400 | 28.7079 | down | up | incorrect |
| ETG.US | Eaton Vance Tax | 20210610 | 0 | 21.23 | 21.36 | 21.215 | 21.34 | 95603 | 20.5137 | up | up | correct |
| ETI.US | P | 20210610 | 0 | 5.1 | 5.2 | 5.1 | 5.2 | 930206 | 4.5454 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20210610 | 0 | 11.4 | 11.47 | 11.37 | 11.39 | 160404 | 10.8641 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20210610 | 0 | 147.13 | 147.725 | 145.965 | 146.82 | 1648059 | 145.5155 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20210610 | 0 | 29.55 | 29.595 | 29.4709 | 29.56 | 40163 | 28.4654 | up | up | correct |
| ETR.US | Entergy Corporation | 20210610 | 0 | 107.85 | 108.925 | 107.38 | 108.66 | 719333 | 106.6584 | up | down | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20210610 | 0 | 9.57 | 9.58 | 9.215 | 9.49 | 3576778 | 9.1796 | down | up | incorrect |
| ETV.US | Eaton Vance Tax | 20210610 | 0 | 16.34 | 16.4 | 16.2 | 16.35 | 315362 | 15.599 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20210610 | 0 | 11.24 | 11.34 | 11.2113 | 11.32 | 230328 | 10.8132 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20210610 | 0 | 13.62 | 14.11 | 13.54 | 13.9 | 1916510 | 13.9 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20210610 | 0 | 22.801 | 22.94 | 22.65 | 22.65 | 26522 | 22.1537 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20210610 | 0 | 14.22 | 14.22 | 14.13 | 14.19 | 206352 | 13.5796 | down | down | correct |
| EURN.US | Euronav NV | 20210610 | 0 | 9.7 | 9.795 | 9.61 | 9.66 | 1594909 | 9.5951 | down | down | correct |
| EVA.US | Enviva Partners LP | 20210610 | 0 | 48.5 | 49.275 | 48.47 | 48.6 | 64380 | 47.28 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20210610 | 0 | 4.91 | 5.17 | 4.91 | 5.16 | 929850 | 5.0986 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20210610 | 0 | 6.77 | 6.784 | 6.76 | 6.78 | 46768 | 6.5928 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20210610 | 0 | 13.37 | 13.49 | 13.34 | 13.39 | 130023 | 12.6324 | up | up | correct |
| EVH.US | Evolent Health Inc | 20210610 | 0 | 19.16 | 19.54 | 19.09 | 19.27 | 280300 | 19.27 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20210610 | 0 | 14.12 | 14.12 | 13.96 | 14.03 | 129513 | 13.7468 | down | down | correct |
| EVR.US | Evercore Inc | 20210610 | 0 | 141.04 | 141.82 | 140.285 | 140.76 | 281020 | 139.433 | down | down | correct |
| EVRG.US | Evergy Inc | 20210610 | 0 | 63.36 | 64.22 | 63.05 | 64.01 | 658304 | 62.9593 | up | down | incorrect |
| EVRI.US | Everi Holdings Inc | 20210610 | 0 | 22.45 | 22.45 | 21.71 | 21.76 | 575000 | 21.76 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20210610 | 0 | 28.29 | 28.37 | 28.27 | 28.27 | 74853 | 27.1827 | down | up | incorrect |
| EVTC.US | EVERTEC Inc | 20210610 | 0 | 43.55 | 43.82 | 43.47 | 43.73 | 130842 | 43.6304 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20210610 | 0 | 97.24 | 99.95 | 97.16 | 99.94 | 2938300 | 99.94 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20210610 | 0 | 11.42 | 11.45 | 11.3 | 11.35 | 21418 | 10.8858 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20210610 | 0 | 10.2 | 10.28 | 10.19 | 10.25 | 666693 | 9.7989 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20210610 | 0 | 7.12 | 7.5 | 7.09 | 7.49 | 3458289 | 7.49 | up | down | incorrect |
| EXP.US | Eagle Materials Inc | 20210610 | 0 | 152.99 | 153.71 | 148.9 | 149 | 478390 | 148.2551 | down | down | correct |
| EXPR.US | Express Inc | 20210610 | 0 | 5.57 | 5.77 | 5 | 5 | 9449700 | 5 | down | up | incorrect |
| EXR.US | Extra Space Storage Inc | 20210610 | 0 | 158.34 | 159.96 | 157.88 | 159.16 | 461302 | 156.1789 | up | up | correct |
| EXTN.US | Exterran Corporation | 20210610 | 0 | 5.09 | 5.1 | 4.89 | 4.92 | 283500 | 4.92 | down | down | correct |
| F.US | PC | 20210610 | 0 | 27.05 | 27.05 | 26.9 | 27.05 | 50302 | 27.05 | |||
| FACA.US | WS | 20210610 | 0 | 10.03 | 10.08 | 10 | 10.08 | 10526 | 10.08 | up | down | incorrect |
| FACT.US | Freedom Acquisition I Corp | 20210610 | 0 | 9.77 | 9.77 | 9.65 | 9.7 | 46856 | 9.7 | down | down | correct |
| FAF.US | First American Financial Corporation | 20210610 | 0 | 65.33 | 65.74 | 65.21 | 65.27 | 685706 | 64.3449 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20210610 | 0 | 46.59 | 46.69 | 45.04 | 45.08 | 523949 | 44.9135 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20210610 | 0 | 100.69 | 100.79 | 98.45 | 98.7 | 613642 | 98.2074 | down | down | correct |
| FBK.US | FB Financial Corporation | 20210610 | 0 | 40.6 | 40.78 | 39.42 | 39.52 | 291425 | 39.3136 | down | down | correct |
| FBP.US | First BanCorp | 20210610 | 0 | 13 | 13.06 | 12.555 | 12.56 | 1451279 | 12.4057 | down | down | correct |
| FC.US | Franklin Covey Co | 20210610 | 0 | 32.41 | 32.41 | 30.85 | 31.09 | 43800 | 31.09 | down | down | correct |
| FCAX.US | WS | 20210610 | 0 | 9.83 | 9.92 | 9.83 | 9.87 | 229198 | 9.87 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20210610 | 0 | 15.14 | 15.19 | 14.7 | 14.7 | 281338 | 14.4641 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20210610 | 0 | 138.91 | 141.35 | 138.03 | 141.25 | 442600 | 141.25 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20210610 | 0 | 29.01 | 29.06 | 28.79 | 28.96 | 422879 | 28.2988 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20210610 | 0 | 25.85 | 25.85 | 25.85 | 25.85 | 0 | 24.7058 | |||
| FCRX.US | FCRX | 20210610 | 0 | 25.45 | 25.45 | 25.44 | 25.44 | 3000 | 24.7294 | down | up | incorrect |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20210610 | 0 | 12.45 | 12.52 | 12.37 | 12.41 | 97360 | 11.9117 | down | down | correct |
| FCX.US | Freeport | 20210610 | 0 | 40.82 | 41.7845 | 40.05 | 40.14 | 16410680 | 39.9719 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20210610 | 0 | 13.96 | 13.98 | 13.91 | 13.98 | 20325 | 13.6015 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20210610 | 0 | 34.81 | 35 | 34.37 | 34.67 | 112595 | 34.333 | down | up | incorrect |
| FDS.US | FactSet Research Systems Inc | 20210610 | 0 | 321.09 | 325.4036 | 319.65 | 324.44 | 106305 | 323.1545 | up | up | correct |
| FDX.US | FedEx Corporation | 20210610 | 0 | 293.59 | 295.59 | 291.21 | 292.84 | 1811822 | 290.4021 | down | down | correct |
| FE.US | FirstEnergy Corp | 20210610 | 0 | 38.57 | 38.64 | 38.36 | 38.63 | 2365558 | 37.854 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20210610 | 0 | 1.02 | 1.02 | 0.972 | 0.998 | 43900 | 0.998 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20210610 | 0 | 8.04 | 8.17 | 8.01 | 8.1 | 239389 | 7.7796 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20210610 | 0 | 1.74 | 1.75 | 1.63 | 1.63 | 414300 | 1.63 | down | up | incorrect |
| FERG.US | Ferguson plc | 20210610 | 0 | 136.36 | 137.71 | 135.38 | 136.24 | 29800 | 134.7365 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20210610 | 0 | 23.81 | 25.36 | 23.81 | 24.51 | 56000 | 24.51 | up | up | correct |
| FF.US | FutureFuel Corp | 20210610 | 0 | 10.38 | 10.522 | 10.13 | 10.14 | 340472 | 9.9887 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20210610 | 0 | 20.28 | 20.46 | 20.13 | 20.23 | 35919 | 19.3203 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20210610 | 0 | 22.62 | 22.68 | 22.58 | 22.64 | 86258 | 21.7644 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20210610 | 0 | 4.38 | 4.38 | 4.33 | 4.36 | 29135 | 4.1873 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20210610 | 0 | 32.68 | 32.81 | 32.09 | 32.11 | 495317 | 31.5847 | down | down | correct |
| FHN.US | PE | 20210610 | 0 | 28.09 | 28.09 | 27.9 | 28.05 | 17410 | 27.2472 | down | down | correct |
| FHS.US | First High | 20210610 | 0 | 7.22 | 7.6 | 7.19 | 7.43 | 277000 | 7.43 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20210610 | 0 | 491.85 | 497.07 | 491.43 | 496.42 | 93500 | 496.42 | up | down | incorrect |
| FIF.US | First Trust Energy Infrastructure Fund | 20210610 | 0 | 13.94 | 13.98 | 13.88 | 13.96 | 37819 | 13.5691 | up | down | incorrect |
| FIGS.US | FIGS Inc. | 20210610 | 0 | 33.63 | 35.96 | 33.47 | 33.94 | 769200 | 33.94 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20210610 | 0 | 18.45 | 18.45 | 18.07 | 18.2 | 32565 | 17.4331 | down | down | correct |
| FINV.US | FinVolution Group | 20210610 | 0 | 8.7 | 9.14 | 8.07 | 8.09 | 3625620 | 8.09 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20210610 | 0 | 145.42 | 145.5 | 144.16 | 145.38 | 2716022 | 144.4054 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20210610 | 0 | 85.75 | 85.95 | 82.97 | 83.45 | 159539 | 83.2118 | down | up | incorrect |
| FL.US | Foot Locker Inc | 20210610 | 0 | 62.5 | 62.82 | 60.92 | 61.17 | 848159 | 60.5817 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20210610 | 0 | 24.11 | 24.25 | 24.0949 | 24.25 | 13595 | 23.3429 | up | up | correct |
| FLME.US | WS | 20210610 | 0 | 9.71 | 9.71 | 9.64 | 9.65 | 43730 | 9.65 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20210610 | 0 | 14.42 | 14.74 | 14.42 | 14.7 | 34900 | 13.8756 | up | down | incorrect |
| FLO.US | Flowers Foods Inc | 20210610 | 0 | 24.54 | 24.71 | 24.44 | 24.64 | 673863 | 24.2262 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20210610 | 0 | 66.86 | 66.92 | 64.62 | 64.79 | 121397 | 64.6202 | down | down | correct |
| FLR.US | Fluor Corporation | 20210610 | 0 | 19.93 | 19.99 | 19.29 | 19.34 | 2250500 | 19.34 | down | down | correct |
| FLS.US | Flowserve Corporation | 20210610 | 0 | 43.8 | 43.8 | 43.01 | 43.13 | 333275 | 42.3972 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20210610 | 0 | 272.79 | 272.79 | 270.06 | 271.42 | 330000 | 271.42 | down | down | correct |
| FMAC.US | WS | 20210610 | 0 | 9.93 | 9.98 | 9.9088 | 9.92 | 79700 | 9.92 | down | up | incorrect |
| FMC.US | FMC Corporation | 20210610 | 0 | 118.99 | 119.29 | 118 | 118.61 | 596184 | 116.92 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20210610 | 0 | 15.32 | 15.32 | 15.2 | 15.22 | 21546 | 14.8547 | down | up | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20210610 | 0 | 41.53 | 41.77 | 41.5 | 41.59 | 80200 | 41.59 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20210610 | 0 | 86.31 | 86.65 | 85.74 | 86.3 | 338426 | 85.688 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20210610 | 0 | 13.6 | 13.6701 | 13.6 | 13.6 | 5334 | 13.2571 | |||
| FN.US | Fabrinet | 20210610 | 0 | 94.64 | 94.93 | 93.54 | 93.96 | 115700 | 93.96 | down | up | incorrect |
| FNB.US | PE | 20210610 | 0 | 30.54 | 31.41 | 30.387 | 31.41 | 2952 | 30.4483 | up | down | incorrect |
| FND.US | Floor & Decor Holdings Inc | 20210610 | 0 | 99.5 | 100.57 | 96.88 | 97.34 | 782800 | 97.34 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20210610 | 0 | 47.58 | 47.643 | 47.015 | 47.05 | 932227 | 45.8874 | down | down | correct |
| FNV.US | Franco | 20210610 | 0 | 153.84 | 155.89 | 153.06 | 154.82 | 583972 | 154.1482 | up | down | incorrect |
| FOA.US | Finance Of America Companies Inc | 20210610 | 0 | 8.71 | 8.8 | 8.3 | 8.46 | 983590 | 8.46 | down | down | correct |
| FOE.US | Ferro Corporation | 20210610 | 0 | 21.58 | 21.58 | 21.45 | 21.47 | 1183900 | 21.47 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20210610 | 0 | 14.42 | 14.4496 | 14.35 | 14.41 | 96013 | 13.8137 | down | down | correct |
| FOR.US | Forestar Group Inc | 20210610 | 0 | 23.13 | 23.13 | 22.17 | 22.25 | 97600 | 22.25 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20210610 | 0 | 92.29 | 95.79 | 91 | 95.79 | 909700 | 95.79 | up | up | correct |
| FPAC.US | U | 20210610 | 0 | 9.8 | 9.8319 | 9.77 | 9.8 | 99927 | 9.8 | |||
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20210610 | 0 | 25.27 | 25.27 | 24.75 | 24.82 | 330236 | 23.9582 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20210610 | 0 | 8.26 | 8.26 | 7.95 | 8.01 | 141200 | 8.01 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20210610 | 0 | 13.18 | 13.3499 | 12.88 | 13.04 | 301079 | 12.9331 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20210610 | 0 | 6.05 | 6.13 | 6.04 | 6.1 | 115684 | 5.8645 | up | down | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20210610 | 0 | 53.22 | 53.92 | 52.82 | 53.79 | 1108584 | 53.0241 | up | down | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20210610 | 0 | 13.03 | 13.09 | 12.87 | 12.9 | 443956 | 12.3975 | down | down | correct |
| FRO.US | Frontline Ltd | 20210610 | 0 | 8.55 | 8.835 | 8.55 | 8.79 | 1389047 | 8.79 | up | down | incorrect |
| FRT.US | PC | 20210610 | 0 | 26.3 | 26.3 | 26.231 | 26.25 | 3962 | 25.3155 | down | down | correct |
| FRX.US | WS | 20210610 | 0 | 0.03 | 0.03 | 0.029 | 0.03 | 1114494 | 0.03 | |||
| FRXB.US | WS | 20210610 | 0 | 9.91 | 9.91 | 9.76 | 9.85 | 29536 | 9.85 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20210610 | 0 | 22.73 | 22.78 | 22.3 | 22.3 | 733628 | 21.0442 | down | down | correct |
| FSLY.US | Fastly Inc | 20210610 | 0 | 51.8 | 54.733 | 51.52 | 53.91 | 5824300 | 53.91 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20210610 | 0 | 6.7 | 6.84 | 6.6 | 6.82 | 3357000 | 6.82 | up | up | correct |
| FSNB.US | WS | 20210610 | 0 | 9.69 | 9.7 | 9.68 | 9.69 | 15090 | 9.69 | |||
| FSR.US | Fisker Inc | 20210610 | 0 | 18.12 | 18.5 | 17.43 | 17.6 | 14429557 | 17.6 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20210610 | 0 | 42.98 | 43.12 | 41.91 | 42 | 139893 | 41.8234 | down | down | correct |
| FST.US | UN | 20210610 | 0 | 14.48 | 14.48 | 14.47 | 14.47 | 774 | 14.47 | down | down | correct |
| FT.US | Franklin Universal Trust | 20210610 | 0 | 8.08 | 8.16 | 8.07 | 8.13 | 32177 | 7.8096 | up | up | correct |
| FTAI.US | PB | 20210610 | 0 | 25.63 | 25.773 | 25.5699 | 25.773 | 3964 | 24.7911 | up | up | correct |
| FTCH.US | Farfetch Limited | 20210610 | 0 | 46.01 | 47.02 | 45.64 | 46.55 | 2564300 | 46.55 | up | up | correct |
| FTEV.US | WS | 20210610 | 0 | 9.72 | 9.72 | 9.7 | 9.71 | 7736 | 9.71 | down | up | incorrect |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20210610 | 0 | 19.9 | 19.94 | 19.832 | 19.84 | 50500 | 18.9067 | down | down | correct |
| FTI.US | TechnipFMC plc | 20210610 | 0 | 10.58 | 10.67 | 10.02 | 10.1 | 6117100 | 10.1 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20210610 | 0 | 2.1 | 2.1 | 2 | 2.06 | 122926 | 2.06 | down | down | correct |
| FTS.US | Fortis Inc | 20210610 | 0 | 46.37 | 46.75 | 46.26 | 46.59 | 325289 | 45.7582 | up | up | correct |
| FTV.US | Fortive Corporation | 20210610 | 0 | 71.23 | 71.46 | 70.21 | 70.47 | 2931708 | 70.3406 | down | up | incorrect |
| FUBO.US | fuboTV Inc | 20210610 | 0 | 29 | 29.6199 | 27.15 | 27.83 | 8538917 | 27.83 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20210610 | 0 | 70.05 | 70.5 | 68.82 | 68.89 | 399307 | 68.5288 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20210610 | 0 | 45.57 | 46.24 | 45.22 | 46.09 | 264800 | 46.09 | up | down | incorrect |
| FUSE.US | WS | 20210610 | 0 | 0.095 | 0.1 | 0.095 | 0.1 | 43965 | 0.1 | up | up | correct |
| FVAC.US | Fortress Value Acquisition Corp | 20210610 | 0 | 640.5 | 647 | 639 | 647 | 46567 | 647 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20210610 | 0 | 203.41 | 205.8 | 200.16 | 203.91 | 317800 | 203.91 | up | up | correct |
| G.US | Genpact Limited | 20210610 | 0 | 45.63 | 45.72 | 45.29 | 45.29 | 1192600 | 45.1955 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20210610 | 0 | 7.26 | 7.3 | 7.2 | 7.27 | 703524 | 6.7941 | up | up | correct |
| GAM.US | PB | 20210610 | 0 | 26.89 | 26.9 | 26.84 | 26.9 | 1729 | 26.1591 | up | up | correct |
| GAPA.US | WS | 20210610 | 0 | 9.72 | 9.72 | 9.7 | 9.72 | 2067 | 9.72 | |||
| GATO.US | Gatos Silver Inc | 20210610 | 0 | 17.91 | 20.26 | 17.91 | 19.38 | 1037900 | 19.38 | up | up | correct |
| GATX.US | GATX Corporation | 20210610 | 0 | 97.46 | 97.59 | 96.67 | 97.06 | 138490 | 95.5515 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20210610 | 0 | 9.67 | 9.67 | 9.39 | 9.4 | 4280 | 9.4 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20210610 | 0 | 24.4 | 24.5 | 24.4 | 24.46 | 44386 | 23.5869 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20210610 | 0 | 24.25 | 24.4907 | 24.01 | 24.34 | 20762 | 24.2618 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20210610 | 0 | 48.37 | 48.5 | 47.105 | 47.28 | 227727 | 46.4068 | down | down | correct |
| GCI.US | Gannett Co Inc | 20210610 | 0 | 5.43 | 5.43 | 5.22 | 5.22 | 1981817 | 5.22 | down | down | correct |
| GCO.US | Genesco Inc | 20210610 | 0 | 62.39 | 62.39 | 58.04 | 59.06 | 138900 | 59.06 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20210610 | 0 | 23.32 | 23.395 | 23.07 | 23.15 | 151300 | 23.15 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20210610 | 0 | 6.48 | 6.5 | 6.459 | 6.48 | 46867 | 6.0609 | |||
| GD.US | General Dynamics Corporation | 20210610 | 0 | 192.99 | 193.53 | 191.21 | 191.48 | 790064 | 189.1339 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20210610 | 0 | 80.61 | 81.67 | 80.5 | 81.67 | 535900 | 81.67 | up | up | correct |
| GDL.US | The GDL Fund | 20210610 | 0 | 9.04 | 9.04 | 8.99 | 9.03 | 17010 | 8.6753 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20210610 | 0 | 18.31 | 18.39 | 17.8695 | 18.03 | 45098 | 17.3353 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20210610 | 0 | 44.58 | 44.74 | 44.1 | 44.44 | 559500 | 44.44 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20210610 | 0 | 26.86 | 26.94 | 26.73 | 26.75 | 166895 | 25.9301 | down | down | correct |
| GE.US | General Electric Company | 20210610 | 0 | 13.81 | 13.87 | 13.59 | 13.63 | 6229850 | 108.7772 | down | down | correct |
| GEF.US | Greif Inc | 20210610 | 0 | 62 | 62.2 | 59.47 | 61.92 | 297323 | 60.5819 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20210610 | 0 | 11.9 | 12.37 | 11.65 | 12.36 | 1019750 | 12.0146 | up | up | correct |
| GENI.US | Genius Sports Limited | 20210610 | 0 | 19.86 | 20.3 | 18.75 | 19.4 | 7671619 | 19.4 | down | up | incorrect |
| GEO.US | The GEO Group Inc | 20210610 | 0 | 8.07 | 8.24 | 7.02 | 7.05 | 22259400 | 7.05 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20210610 | 0 | 12.08 | 12.28 | 12.08 | 12.28 | 48095 | 11.9063 | up | up | correct |
| GES.US | Guess' Inc | 20210610 | 0 | 27.96 | 28.21 | 26.98 | 27.18 | 584389 | 26.7955 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20210610 | 0 | 20.8 | 20.8 | 20.65 | 20.7309 | 6039 | 15.6678 | down | up | incorrect |
| GFF.US | Griffon Corporation | 20210610 | 0 | 25.93 | 26.05 | 25.16 | 25.17 | 139453 | 25.0826 | down | down | correct |
| GFI.US | Gold Fields Limited | 20210610 | 0 | 10.85 | 11.135 | 10.78 | 11.12 | 6660865 | 10.9455 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20210610 | 0 | 32.24 | 33.21 | 32.1 | 33.21 | 566800 | 33.1892 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20210610 | 0 | 75.02 | 77.17 | 75.02 | 76.59 | 2100 | 75.272 | up | up | correct |
| GFX.US | WS | 20210610 | 0 | 9.67 | 9.72 | 9.67 | 9.7 | 141427 | 9.7 | up | up | correct |
| GGB.US | Gerdau S.A | 20210610 | 0 | 6.35 | 6.38 | 6.255 | 6.34 | 9427906 | 5.7289 | down | down | correct |
| GGG.US | Graco Inc | 20210610 | 0 | 73.92 | 74.11 | 73.18 | 73.48 | 343199 | 73.1062 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20210610 | 0 | 21.42 | 21.54 | 21.33 | 21.4 | 47961 | 20.5249 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20210610 | 0 | 10.85 | 10.94 | 10.85 | 10.88 | 49641 | 10.1801 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20210610 | 0 | 16.49 | 17.29 | 16.44 | 16.46 | 10741 | 15.5876 | down | down | correct |
| GHC.US | Graham Holdings Company | 20210610 | 0 | 660.76 | 661.25 | 648.07 | 654.59 | 13996 | 651.3903 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20210610 | 0 | 14.67 | 15.08 | 14.585 | 15 | 165436 | 13.979 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20210610 | 0 | 14.94 | 15.17 | 14.93 | 15 | 82616 | 14.9063 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20210610 | 0 | 15.27 | 15.56 | 15.27 | 15.4 | 9700 | 14.4345 | up | down | incorrect |
| GHM.US | Graham Corporation | 20210610 | 0 | 14.17 | 14.26 | 14.0801 | 14.15 | 25075 | 13.9235 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20210610 | 0 | 15.69 | 15.71 | 15.64 | 15.66 | 152407 | 15.0425 | down | down | correct |
| GIB.US | CGI Inc | 20210610 | 0 | 89.85 | 90.96 | 89.64 | 90.66 | 84900 | 90.66 | up | up | correct |
| GIC.US | Global Industrial Company | 20210610 | 0 | 34.49 | 34.5 | 33.23 | 33.35 | 65491 | 32.303 | down | down | correct |
| GIK.US | WS | 20210610 | 0 | 17.5 | 17.5 | 17.5 | 17.5 | 0 | 17.5 | |||
| GIL.US | Gildan Activewear Inc | 20210610 | 0 | 36 | 36.15 | 35.49 | 35.51 | 181448 | 35.131 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20210610 | 0 | 5.63 | 5.66 | 5.62 | 5.63 | 224382 | 5.3745 | |||
| GIS.US | General Mills Inc | 20210610 | 0 | 62.14 | 62.995 | 61.97 | 62.57 | 2880690 | 61.5323 | up | up | correct |
| GIX.US | WS | 20210610 | 0 | 174 | 174 | 168 | 169 | 106128 | 169 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20210610 | 0 | 10.7388 | 10.7388 | 10.6708 | 10.7199 | 10601 | 10.0974 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20210610 | 0 | 24.5 | 24.5 | 24.5 | 24.5 | 13 | 24.1265 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20210610 | 0 | 23.02 | 23.02 | 22.88 | 22.88 | 1000 | 22.6581 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20210610 | 0 | 21 | 21 | 21 | 21 | 1225 | 20.865 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20210610 | 0 | 20.41 | 20.42 | 20.36 | 20.38 | 3300 | 20.2765 | down | up | incorrect |
| GKOS.US | Glaukos Corporation | 20210610 | 0 | 78.62 | 79.1 | 77.74 | 78.52 | 165300 | 78.52 | down | down | correct |
| GLOB.US | Globant S.A | 20210610 | 0 | 207.65 | 214.01 | 207.5 | 213.71 | 156800 | 213.71 | up | up | correct |
| GLOG.US | PA | 20210610 | 0 | 25.44 | 25.55 | 25.44 | 25.5 | 31007 | 23.9073 | up | up | correct |
| GLOP.US | PC | 20210610 | 0 | 23.83 | 23.95 | 23.78 | 23.8 | 23683 | 22.8224 | down | down | correct |
| GLP.US | PB | 20210610 | 0 | 26.96 | 27.09 | 26.9 | 27.06 | 8242 | 26.4789 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20210610 | 0 | 14.55 | 14.55 | 14.11 | 14.14 | 167719 | 13.8656 | down | down | correct |
| GLW.US | Corning Incorporated | 20210610 | 0 | 43.03 | 43.48 | 43.01 | 43.04 | 3374606 | 42.5178 | up | up | correct |
| GM.US | General Motors Company | 20210610 | 0 | 62.83 | 63.05 | 61.17 | 61.34 | 16141900 | 61.34 | down | down | correct |
| GME.US | GameStop Corp | 20210610 | 0 | 282 | 288 | 211 | 220.39 | 22980200 | 220.39 | down | down | correct |
| GMED.US | Globus Medical Inc | 20210610 | 0 | 71.08 | 72.42 | 71 | 72.32 | 251400 | 72.32 | up | down | incorrect |
| GMRE.US | PA | 20210610 | 0 | 26.5286 | 26.7415 | 26.5286 | 26.5405 | 4169 | 25.6142 | up | up | correct |
| GMS.US | GMS Inc | 20210610 | 0 | 43.72 | 43.72 | 42.22 | 42.3 | 333800 | 42.3 | down | down | correct |
| GNE.US | PA | 20210610 | 0 | 8.9299 | 8.93 | 8.8 | 8.93 | 6481 | 8.6183 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20210610 | 0 | 17.51 | 18.18 | 17.51 | 17.94 | 1118345 | 17.6691 | up | up | correct |
| GNL.US | PB | 20210610 | 0 | 27.2 | 27.37 | 27.02 | 27.0507 | 6928 | 26.628 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20210610 | 0 | 341.93 | 347.92 | 341.71 | 344.62 | 446000 | 344.62 | up | down | incorrect |
| GNT.US | PA | 20210610 | 0 | 26.1244 | 26.1244 | 26 | 26.1 | 1366 | 25.7771 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20210610 | 0 | 4.18 | 4.22 | 4.06 | 4.06 | 3283400 | 4.06 | down | down | correct |
| GOAC.US | WS | 20210610 | 0 | 9.8601 | 9.8869 | 9.84 | 9.85 | 70656 | 9.85 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20210610 | 0 | 21.68 | 21.77 | 21.46 | 21.74 | 266868 | 20.4404 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20210610 | 0 | 10.75 | 10.78 | 10.31 | 10.4 | 1800900 | 10.4 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20210610 | 0 | 23.02 | 23.73 | 22.925 | 23.71 | 13176390 | 23.1624 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20210610 | 0 | 51.53 | 51.74 | 50.26 | 50.39 | 229289 | 50.0675 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20210610 | 0 | 40.83 | 41 | 39.5 | 39.85 | 531500 | 39.85 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20210610 | 0 | 17.01 | 17.33 | 15.73 | 16.14 | 11609200 | 16.14 | down | down | correct |
| GPC.US | Genuine Parts Company | 20210610 | 0 | 129.29 | 129.6 | 127.61 | 127.71 | 470201 | 126.0454 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20210610 | 0 | 158.13 | 158.13 | 153.36 | 153.73 | 95672 | 153.1398 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20210610 | 0 | 27.0491 | 27.16 | 27.0211 | 27.16 | 4731 | 26.1986 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20210610 | 0 | 17.67 | 17.72 | 17.39 | 17.61 | 3616704 | 17.4046 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20210610 | 0 | 8.83 | 8.85 | 8.72 | 8.75 | 76371 | 8.3005 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20210610 | 0 | 15.26 | 15.34 | 15.08 | 15.17 | 360336 | 14.3364 | down | up | incorrect |
| GPN.US | Global Payments Inc | 20210610 | 0 | 192 | 192.89 | 191.07 | 191.67 | 1300273 | 191.015 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20210610 | 0 | 63 | 63.99 | 63 | 63.6 | 39600 | 63.6 | up | up | correct |
| GPRK.US | GeoPark Limited | 20210610 | 0 | 15.31 | 15.73 | 15.13 | 15.27 | 63602 | 15.1617 | down | up | incorrect |
| GPS.US | The Gap Inc | 20210610 | 0 | 31.72 | 32.24 | 30.95 | 31.31 | 4500362 | 31.0408 | down | up | incorrect |
| GPX.US | GP Strategies Corporation | 20210610 | 0 | 16.12 | 16.43 | 16 | 16.13 | 53600 | 16.13 | up | up | correct |
| GRC.US | The Gorman | 20210610 | 0 | 36.62 | 36.62 | 35.755 | 35.88 | 57969 | 35.59 | down | down | correct |
| GRP.US | UN | 20210610 | 0 | 67.57 | 68.1723 | 67.26 | 68.17 | 2040 | 66.7684 | up | down | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20210610 | 0 | 13.5 | 13.585 | 13.5 | 13.54 | 28965 | 12.7571 | up | down | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20210610 | 0 | 389.64 | 389.64 | 372.345 | 373.94 | 3900798 | 370.1783 | down | up | incorrect |
| GSAH.US | GS Acquisition Holdings Corp II | 20210610 | 0 | 10.24 | 10.4 | 10.24 | 10.35 | 553000 | 10.35 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20210610 | 0 | 20.24 | 20.2652 | 19.925 | 20.08 | 530293 | 18.6756 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20210610 | 0 | 39.85 | 40.24 | 39.84 | 40.23 | 6527333 | 39.2355 | up | up | correct |
| GSL.US | PB | 20210610 | 0 | 25.84 | 25.8485 | 25.7503 | 25.802 | 25421 | 24.2048 | down | down | correct |
| GSLD.US | GSLD | 20210610 | 0 | 25.9 | 25.907 | 25.88 | 25.907 | 4000 | 25.42 | up | down | incorrect |
| GSQD.US | WS | 20210610 | 0 | 9.84 | 9.91 | 9.8 | 9.91 | 63356 | 9.91 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20210610 | 0 | 18.27 | 18.29 | 17.97 | 18.15 | 531400 | 18.15 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20210610 | 0 | 148 | 148.5 | 142.91 | 143.02 | 217100 | 143.02 | down | down | correct |
| GTN.US | Gray Television Inc | 20210610 | 0 | 23.38 | 23.52 | 22.82 | 22.82 | 544593 | 22.5684 | down | up | incorrect |
| GTNA.US | Gray Television Inc | 20210610 | 0 | 21.4 | 21.8934 | 21.4 | 21.8934 | 788 | 21.8083 | up | up | correct |
| GTS.US | Triple | 20210610 | 0 | 25.06 | 25.25 | 24.66 | 25.06 | 77600 | 25.06 | |||
| GTY.US | Getty Realty Corp | 20210610 | 0 | 33.75 | 33.92 | 33.26 | 33.49 | 197645 | 32.2335 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20210610 | 0 | 7.58 | 7.7 | 7.51 | 7.69 | 144520 | 7.3623 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20210610 | 0 | 40.17 | 40.47 | 38.82 | 38.97 | 233885 | 38.5948 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20210610 | 0 | 34.72 | 35.05 | 33.77 | 33.77 | 440551 | 33.6716 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20210610 | 0 | 106.49 | 110 | 106.37 | 109.46 | 627600 | 109.46 | up | down | incorrect |
| GWW.US | W.W. Grainger Inc | 20210610 | 0 | 461.22 | 462.72 | 458.45 | 459.55 | 133418 | 456.3094 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20210610 | 0 | 23.68 | 23.74 | 23.58 | 23.68 | 270915 | 23.68 | |||
| H.US | Hyatt Hotels Corporation | 20210610 | 0 | 81.03 | 81.63 | 80.17 | 80.89 | 683100 | 80.89 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20210610 | 0 | 58.28 | 59.08 | 57.88 | 58.41 | 724700 | 58.41 | up | up | correct |
| HAL.US | Halliburton Company | 20210610 | 0 | 24.53 | 24.7 | 23.66 | 23.91 | 5863612 | 23.8108 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20210610 | 0 | 52.71 | 53.19 | 52 | 52.12 | 845230 | 51.1212 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20210610 | 0 | 24.04 | 24.25 | 23.575 | 23.67 | 598500 | 23.67 | down | up | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20210610 | 0 | 23.56 | 23.56 | 22.76 | 23.17 | 23041 | 22.8885 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20210610 | 0 | 19.38 | 19.52 | 19.03 | 19.06 | 2459456 | 18.7582 | down | up | incorrect |
| HBM.US | Hudbay Minerals Inc | 20210610 | 0 | 7.05 | 7.1 | 6.89 | 7.03 | 1079662 | 7.0209 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20210610 | 0 | 209.5 | 212.41 | 208.81 | 210.1 | 1096441 | 208.8074 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20210610 | 0 | 18.57 | 18.92 | 18.15 | 18.16 | 382738 | 18.0742 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20210610 | 0 | 845 | 845 | 845 | 845 | 0 | 844.8235 | |||
| HCHC.US | HC2 Holdings Inc | 20210610 | 0 | 4.22 | 4.22 | 4.06 | 4.1 | 305700 | 4.1 | down | up | incorrect |
| HCI.US | HCI Group Inc | 20210610 | 0 | 87.01 | 87.45 | 85.17 | 87.19 | 86458 | 86.6056 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20210610 | 0 | 27 | 27 | 26.8 | 26.9 | 960 | 26.124 | down | down | correct |
| HD.US | The Home Depot Inc | 20210610 | 0 | 307.65 | 309.65 | 306.14 | 308.31 | 3286333 | 305.487 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20210610 | 0 | 77.24 | 77.45 | 76.5 | 77.24 | 848385 | 76.6761 | |||
| HE.US | Hawaiian Electric Industries Inc | 20210610 | 0 | 44.57 | 44.6444 | 44.33 | 44.48 | 364519 | 43.7658 | down | down | correct |
| HEI.US | HEICO Corporation | 20210610 | 0 | 146.66 | 146.66 | 144.35 | 145.04 | 291210 | 144.9464 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20210610 | 0 | 22.2 | 22.82 | 22.2 | 22.74 | 147671 | 21.9565 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20210610 | 0 | 12.92 | 13.13 | 12.91 | 13 | 65513 | 12.7228 | up | up | correct |
| HES.US | Hess Corporation | 20210610 | 0 | 90.33 | 90.969 | 87.87 | 89.03 | 1102679 | 88.1839 | down | down | correct |
| HESM.US | Hess Midstream LP | 20210610 | 0 | 26.18 | 26.27 | 25.66 | 25.89 | 138827 | 24.885 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20210610 | 0 | 35.98 | 36.15 | 34.54 | 34.8 | 2239700 | 34.8 | down | down | correct |
| HFRO.US | PA | 20210610 | 0 | 26.19 | 26.3 | 26.175 | 26.28 | 12738 | 25.2794 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20210610 | 0 | 29.39 | 29.8 | 29.39 | 29.8 | 1500 | 29.8 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20210610 | 0 | 9.28 | 9.38 | 9.2 | 9.31 | 213578 | 8.8328 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20210610 | 0 | 46.79 | 46.79 | 45.87 | 46.37 | 387200 | 46.37 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20210610 | 0 | 107.38 | 107.58 | 105.14 | 105.49 | 165800 | 105.49 | down | down | correct |
| HHLA.US | WS | 20210610 | 0 | 9.74 | 9.82 | 9.74 | 9.76 | 34162 | 9.76 | up | up | correct |
| HI.US | Hillenbrand Inc | 20210610 | 0 | 45.8 | 45.96 | 44.97 | 45.07 | 347789 | 44.4237 | down | up | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20210610 | 0 | 66.75 | 66.91 | 64.86 | 64.88 | 1712718 | 64.179 | down | up | incorrect |
| HIGA.US | WS | 20210610 | 0 | 9.83 | 9.85 | 9.77 | 9.8 | 8411 | 9.8 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20210610 | 0 | 223.41 | 224.13 | 220.5 | 220.75 | 144720 | 218.1607 | down | up | incorrect |
| HIL.US | Hill International Inc | 20210610 | 0 | 2.55 | 2.63 | 2.55 | 2.59 | 503600 | 2.59 | up | up | correct |
| HIMS.US | WS | 20210610 | 0 | 13.26 | 13.26 | 12.52 | 12.85 | 2322601 | 12.85 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20210610 | 0 | 5.24 | 5.26 | 5.23 | 5.26 | 178901 | 5.0516 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20210610 | 0 | 48.25 | 48.73 | 48.16 | 48.53 | 443645 | 47.4904 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20210610 | 0 | 7.25 | 7.27 | 7.21 | 7.22 | 165355 | 6.8858 | down | up | incorrect |
| HKIB.US | AMTD International Inc | 20210610 | 0 | 6.85 | 6.85 | 6.71 | 6.85 | 2000 | 6.85 | |||
| HL.US | PB | 20210610 | 0 | 58.67 | 58.67 | 58.67 | 58.67 | 0 | 56.8926 | |||
| HLF.US | Herbalife Nutrition Ltd | 20210610 | 0 | 55.18 | 55.2 | 54.54 | 54.56 | 798700 | 54.56 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20210610 | 0 | 77.59 | 79.11 | 76.9 | 78.92 | 568746 | 78.2326 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20210610 | 0 | 73.62 | 73.8 | 71.58 | 71.97 | 97093 | 71.8085 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20210610 | 0 | 126.79 | 127.27 | 125.26 | 126.59 | 1741770 | 126.59 | down | up | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20210610 | 0 | 6.17 | 6.22 | 5.94 | 6.02 | 1466180 | 6.02 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20210610 | 0 | 32.86 | 32.96 | 32.6801 | 32.74 | 690074 | 32.74 | down | up | incorrect |
| HMLP.US | PA | 20210610 | 0 | 26.1261 | 26.26 | 25.88 | 25.9 | 10308 | 24.6517 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20210610 | 0 | 38.73 | 38.73 | 38.05 | 38.27 | 156118 | 37.36 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20210610 | 0 | 4.66 | 4.82 | 4.62 | 4.82 | 5821136 | 4.7964 | up | up | correct |
| HNGR.US | Hanger Inc | 20210610 | 0 | 26.34 | 26.34 | 25.89 | 25.98 | 50400 | 25.98 | down | down | correct |
| HNI.US | HNI Corporation | 20210610 | 0 | 46.26 | 46.43 | 45.58 | 45.69 | 91554 | 44.9811 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20210610 | 0 | 15 | 15.15 | 14.88 | 15.15 | 42899 | 14.0748 | up | up | correct |
| HOG.US | Harley | 20210610 | 0 | 47.61 | 47.833 | 46.5369 | 46.55 | 1339589 | 46.1772 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20210610 | 0 | 27.39 | 27.39 | 26.48 | 26.5 | 351304 | 26.3291 | down | up | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20210610 | 0 | 97.99 | 99.39 | 92.59 | 93.5 | 264800 | 93.5 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20210610 | 0 | 33.44 | 33.5 | 32.29 | 32.66 | 715302 | 32.036 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20210610 | 0 | 15.74 | 15.81 | 15.5629 | 15.63 | 6340459 | 15.2652 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20210610 | 0 | 21.56 | 21.5635 | 21.4 | 21.4493 | 41739 | 20.7347 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20210610 | 0 | 21.58 | 21.68 | 21.49 | 21.52 | 44779 | 20.6689 | down | down | correct |
| HPQ.US | HP Inc | 20210610 | 0 | 30.34 | 30.45 | 29.93 | 29.97 | 7947981 | 29.5658 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20210610 | 0 | 19.47 | 19.51 | 19.37 | 19.38 | 63296 | 18.7278 | down | down | correct |
| HPX.US | HPX Corp | 20210610 | 0 | 9.77 | 9.81 | 9.77 | 9.79 | 9300 | 9.79 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20210610 | 0 | 25.24 | 25.7 | 25.03 | 25.65 | 122024 | 24.6589 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20210610 | 0 | 20.72 | 21.01 | 20.72 | 21.01 | 71615 | 20.188 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20210610 | 0 | 32.15 | 32.44 | 31.96 | 32.42 | 1086490 | 31.7984 | up | up | correct |
| HRB.US | H&R Block Inc | 20210610 | 0 | 25.88 | 25.98 | 25.62 | 25.74 | 1114142 | 24.9065 | down | down | correct |
| HRC.US | Hill | 20210610 | 0 | 111.2 | 114.3 | 111.02 | 113.95 | 430249 | 113.5281 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20210610 | 0 | 110.7 | 110.7 | 102.74 | 103.46 | 338439 | 103.1819 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20210610 | 0 | 48.31 | 48.79 | 48.14 | 48.67 | 1951381 | 48.1436 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20210610 | 0 | 8.73 | 8.87 | 8.68 | 8.8 | 122644 | 8.5712 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20210610 | 0 | 31.05 | 31.12 | 30.7 | 30.7 | 1753315 | 30.3132 | down | down | correct |
| HSC.US | Harsco Corporation | 20210610 | 0 | 23.7 | 23.7 | 23 | 23.11 | 196700 | 23.11 | down | up | incorrect |
| HSY.US | The Hershey Company | 20210610 | 0 | 172.79 | 174.66 | 172.79 | 174.38 | 580131 | 172.6329 | up | up | correct |
| HT.US | PE | 20210610 | 0 | 23.86 | 23.93 | 23.706 | 23.8 | 27999 | 23.0106 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20210610 | 0 | 29.19 | 29.575 | 29.01 | 29.51 | 2014485 | 29.1619 | up | up | correct |
| HTD.US | John Hancock Tax | 20210610 | 0 | 25.5 | 25.76 | 25.26 | 25.459 | 70965 | 24.6224 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20210610 | 0 | 25.709 | 25.709 | 25.709 | 25.709 | 0 | 24.8127 | |||
| HTGC.US | Hercules Capital Inc | 20210610 | 0 | 17.45 | 17.45 | 17.23 | 17.27 | 429156 | 16.5057 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20210610 | 0 | 38.74 | 38.74 | 37.2 | 37.25 | 461283 | 37.0003 | down | down | correct |
| HTPA.US | WS | 20210610 | 0 | 9.84 | 9.84 | 9.8 | 9.84 | 846 | 9.84 | |||
| HTY.US | John Hancock Investments | 20210610 | 0 | 6.77 | 6.77 | 6.73 | 6.73 | 71099 | 6.4119 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20210610 | 0 | 187.15 | 187.645 | 184.54 | 184.62 | 157303 | 182.8043 | down | down | correct |
| HUBS.US | HubSpot Inc | 20210610 | 0 | 497.27 | 504.2 | 496.3 | 502.43 | 278700 | 502.43 | up | up | correct |
| HUGS.US | WS | 20210610 | 0 | 9.82 | 9.84 | 9.76 | 9.79 | 24999 | 9.79 | down | down | correct |
| HUM.US | Humana Inc | 20210610 | 0 | 422.9 | 424.7 | 418.04 | 420.96 | 539722 | 418.9266 | down | down | correct |
| HUN.US | Huntsman Corporation | 20210610 | 0 | 27.49 | 27.78 | 26.94 | 26.95 | 1936250 | 26.4254 | down | down | correct |
| HUYA.US | HUYA Inc | 20210610 | 0 | 16.29 | 16.86 | 15.79 | 15.93 | 3575800 | 15.93 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20210610 | 0 | 48.77 | 50.32 | 48.6 | 49.08 | 131936 | 45.5072 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20210610 | 0 | 35.39 | 35.555 | 34.93 | 35.01 | 4648457 | 34.9642 | down | down | correct |
| HXL.US | Hexcel Corporation | 20210610 | 0 | 62.05 | 62.17 | 60.87 | 61.07 | 589200 | 61.07 | down | down | correct |
| HY.US | Hyster | 20210610 | 0 | 73.71 | 74.585 | 72.59 | 72.82 | 32641 | 71.8323 | down | up | incorrect |
| HYB.US | The New America High Income Fund Inc | 20210610 | 0 | 9.22 | 9.24 | 9.21 | 9.24 | 47415 | 8.7876 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20210610 | 0 | 15.48 | 15.58 | 15.48 | 15.48 | 65351 | 14.8364 | |||
| HYLN.US | WT | 20210610 | 0 | 12.45 | 12.77 | 11.83 | 12 | 3147152 | 12 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20210610 | 0 | 12.36 | 12.39 | 12.32 | 12.36 | 465488 | 11.7552 | |||
| HZN.US | Horizon Global Corporation | 20210610 | 0 | 9.85 | 9.96 | 9.43 | 9.9 | 63000 | 9.9 | up | up | correct |
| HZO.US | MarineMax Inc | 20210610 | 0 | 47.63 | 48.22 | 46.63 | 47.06 | 507800 | 47.06 | down | down | correct |
| HZON.US | WS | 20210610 | 0 | 9.76 | 9.79 | 9.76 | 9.78 | 718815 | 9.78 | up | up | correct |
| IAA.US | IAA Inc | 20210610 | 0 | 56.13 | 56.17 | 51.46 | 53.53 | 4167700 | 53.53 | down | down | correct |
| IACB.US | WS | 20210610 | 0 | 9.87 | 9.8715 | 9.87 | 9.87 | 16982 | 9.87 | |||
| IACC.US | ION Acquisition Corp 3 Ltd | 20210610 | 0 | 9.856 | 9.875 | 9.85 | 9.85 | 2400 | 9.85 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20210610 | 0 | 9.61 | 9.6262 | 9.5975 | 9.6 | 43143 | 8.9143 | down | up | incorrect |
| IAG.US | IAMGOLD Corporation | 20210610 | 0 | 3.68 | 3.79 | 3.66 | 3.79 | 3916100 | 3.79 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20210610 | 0 | 47.69 | 47.69 | 46.4 | 47.08 | 4971 | 46.6497 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20210610 | 0 | 151.3339 | 152.7027 | 149.6254 | 150.4047 | 4758488 | 140.2818 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20210610 | 0 | 17.57 | 17.69 | 17.52 | 17.61 | 5110238 | 17.5579 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20210610 | 0 | 119.13 | 119.13 | 114.66 | 115.01 | 178812 | 114.1815 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20210610 | 0 | 4.56 | 4.62 | 4.26 | 4.34 | 294400 | 4.34 | down | up | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20210610 | 0 | 110.79 | 111.95 | 110.74 | 111.72 | 2848626 | 110.8166 | up | up | correct |
| ICL.US | ICL Group Ltd | 20210610 | 0 | 7.3 | 7.34 | 7.27 | 7.31 | 142631 | 6.928 | up | up | correct |
| IDA.US | IDACORP Inc | 20210610 | 0 | 99.81 | 100.45 | 99.15 | 100.12 | 174116 | 98.7478 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20210610 | 0 | 12.55 | 12.85 | 12.55 | 12.68 | 75636 | 11.9997 | up | up | correct |
| IDT.US | IDT Corporation | 20210610 | 0 | 41.76 | 41.87 | 33.41 | 34.55 | 587500 | 34.55 | down | down | correct |
| IEX.US | IDEX Corporation | 20210610 | 0 | 221.86 | 222.425 | 219.85 | 220.01 | 354887 | 218.9031 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20210610 | 0 | 148.03 | 148.17 | 147.06 | 147.75 | 1493799 | 145.3013 | down | up | incorrect |
| IFN.US | The India Fund Inc | 20210610 | 0 | 22.29 | 22.43 | 22.29 | 22.32 | 46847 | 19.8484 | up | down | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20210610 | 0 | 26 | 26.605 | 25.63 | 25.7 | 117680 | 24.9913 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20210610 | 0 | 9.98 | 10.04 | 9.94 | 9.94 | 163875 | 9.3712 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20210610 | 0 | 6.09 | 6.09 | 6.06 | 6.07 | 285511 | 5.795 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20210610 | 0 | 21.52 | 21.74 | 21.4211 | 21.62 | 25647 | 21.1689 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20210610 | 0 | 9.06 | 9.0898 | 9.01 | 9.05 | 589342 | 8.7074 | down | down | correct |
| IGT.US | International Game Technology PLC | 20210610 | 0 | 25.39 | 25.43 | 24.64 | 24.68 | 1295201 | 24.501 | down | down | correct |
| IH.US | iHuman Inc | 20210610 | 0 | 11.465 | 11.685 | 10.05 | 10.19 | 82281 | 10.19 | down | down | correct |
| IHC.US | Independence Holding Company | 20210610 | 0 | 46.91 | 47.08 | 46.41 | 46.78 | 9871 | 46.3701 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20210610 | 0 | 8.7 | 8.7 | 8.64 | 8.66 | 54648 | 8.0676 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20210610 | 0 | 72.52 | 72.55 | 71.81 | 72.28 | 58451 | 72.28 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20210610 | 0 | 9.68 | 9.85 | 9.68 | 9.82 | 43003 | 9.5113 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20210610 | 0 | 9.74 | 9.82 | 9.71 | 9.8027 | 13159 | 9.5176 | up | up | correct |
| IIAC.US | WS | 20210610 | 0 | 9.77 | 9.77 | 9.76 | 9.77 | 10881 | 9.77 | |||
| IIF.US | Morgan Stanley India Investment Fund Inc | 20210610 | 0 | 25.07 | 25.25 | 25.05 | 25.24 | 10653 | 24.2781 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20210610 | 0 | 33.79 | 33.82 | 32.49 | 32.51 | 60982 | 30.9186 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20210610 | 0 | 16.4 | 16.4 | 16.35 | 16.38 | 77325 | 15.9447 | down | down | correct |
| IIPR.US | PA | 20210610 | 0 | 35.5 | 35.5 | 35.2697 | 35.2697 | 311 | 33.6162 | down | down | correct |
| IMAX.US | IMAX Corporation | 20210610 | 0 | 23.28 | 23.35 | 22.49 | 22.55 | 874500 | 22.55 | down | down | correct |
| IMPX.US | WS | 20210610 | 0 | 9.75 | 9.78 | 9.73 | 9.75 | 36604 | 9.75 | |||
| INFO.US | IHS Markit Ltd | 20210610 | 0 | 106.83 | 107.49 | 106.18 | 107.29 | 1662063 | 106.9314 | up | up | correct |
| INFY.US | Infosys Limited | 20210610 | 0 | 19.78 | 19.91 | 19.72 | 19.89 | 6716416 | 19.7174 | up | up | correct |
| ING.US | ING Groep N.V | 20210610 | 0 | 13.58 | 13.6199 | 13.37 | 13.37 | 3125882 | 12.8559 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20210610 | 0 | 95.82 | 96.07 | 94.87 | 95.12 | 228532 | 93.7538 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20210610 | 0 | 10.21 | 10.21 | 10.02 | 10.07 | 383100 | 10.07 | down | up | incorrect |
| INSI.US | Insight Select Income Fund | 20210610 | 0 | 21.01 | 21.4 | 20.8893 | 20.91 | 11389 | 20.0214 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20210610 | 0 | 165.59 | 174.63 | 164.665 | 172.38 | 241900 | 172.38 | up | up | correct |
| INSW.US | PA | 20210610 | 0 | 25.9 | 25.9 | 25.9 | 25.9 | 402 | 25.3688 | |||
| INT.US | World Fuel Services Corporation | 20210610 | 0 | 34.63 | 34.905 | 34.26 | 34.52 | 445872 | 34.2385 | down | up | incorrect |
| INVH.US | Invitation Homes Inc | 20210610 | 0 | 37.45 | 38 | 37.34 | 37.95 | 2512680 | 37.6318 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20210610 | 0 | 2.26 | 2.28 | 2.14 | 2.18 | 165600 | 2.18 | down | down | correct |
| IP.US | International Paper Company | 20210610 | 0 | 63.81 | 64 | 62.77 | 62.83 | 1634317 | 58.4403 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20210610 | 0 | 33.68 | 33.96 | 33.36 | 33.56 | 4672952 | 33.0476 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20210610 | 0 | 29.52 | 30 | 27.68 | 27.79 | 90352 | 27.79 | down | down | correct |
| IPOD.US | WT | 20210610 | 0 | 2.32 | 2.48 | 2.3 | 2.33 | 60753 | 2.33 | up | up | correct |
| IPOF.US | WS | 20210610 | 0 | 10.34 | 10.35 | 10.23 | 10.28 | 883339 | 10.28 | down | down | correct |
| IPVA.US | WS | 20210610 | 0 | 9.7 | 9.72 | 9.7 | 9.7 | 2575 | 9.7 | |||
| IPVF.US | WS | 20210610 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 841 | 9.75 | |||
| IQI.US | Invesco Quality Municipal Income Trust | 20210610 | 0 | 13.45 | 13.49 | 13.41 | 13.41 | 59652 | 13.0593 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20210610 | 0 | 239.95 | 244.38 | 239.92 | 242.8 | 799800 | 242.8 | up | down | incorrect |
| IR.US | Ingersoll Rand Inc | 20210610 | 0 | 48.04 | 48.06 | 47.34 | 47.36 | 1292033 | 47.3436 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20210610 | 0 | 12.5 | 12.57 | 12.5 | 12.54 | 12775 | 10.3303 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20210610 | 0 | 47.02 | 47.23 | 46.02 | 46.4 | 3221182 | 44.6162 | down | down | correct |
| IRS.US | WT | 20210610 | 0 | 0.46 | 0.4686 | 0.297 | 0.3 | 255478 | 0.3 | down | up | incorrect |
| IRT.US | Independence Realty Trust Inc | 20210610 | 0 | 18.43 | 18.57 | 18.27 | 18.56 | 432009 | 18.2416 | up | up | correct |
| IS.US | ironSource | 20210610 | 0 | 10.21 | 10.36 | 10.19 | 10.28 | 1902100 | 10.28 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20210610 | 0 | 16.36 | 16.465 | 16.35 | 16.35 | 87132 | 15.73 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20210610 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20210610 | 0 | 230.48 | 232.23 | 228.49 | 230.98 | 744200 | 230.98 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20210610 | 0 | 4.89 | 4.9 | 4.63 | 4.66 | 53600 | 4.66 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20210610 | 0 | 89.15 | 89.39 | 87.65 | 88.09 | 105200 | 88.09 | down | down | correct |
| ITT.US | ITT Inc | 20210610 | 0 | 93.78 | 94.13 | 92.25 | 92.33 | 284479 | 91.6787 | down | up | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20210610 | 0 | 6.6152 | 6.6552 | 6.4353 | 6.4853 | 52000141 | 5.2468 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20210610 | 0 | 233.82 | 234.62 | 231.57 | 232.68 | 734012 | 229.0421 | down | down | correct |
| IVAN.US | WS | 20210610 | 0 | 10.11 | 10.13 | 10.06 | 10.09 | 27895 | 10.09 | down | down | correct |
| IVC.US | Invacare Corporation | 20210610 | 0 | 8.26 | 8.34 | 8.15 | 8.31 | 187600 | 8.31 | up | up | correct |
| IVH.US | Ivy Funds | 20210610 | 0 | 13.89 | 13.95 | 13.87 | 13.87 | 31097 | 13.3665 | down | up | incorrect |
| IVR.US | PC | 20210610 | 0 | 24.865 | 24.94 | 24.7701 | 24.8334 | 23497 | 23.9359 | down | down | correct |
| IVZ.US | Invesco Ltd | 20210610 | 0 | 29.15 | 29.48 | 28.735 | 28.81 | 3760992 | 28.4322 | down | down | correct |
| IX.US | ORIX Corporation | 20210610 | 0 | 90.66 | 90.66 | 89.93 | 90.02 | 17264 | 90.02 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20210610 | 0 | 142.11 | 142.5 | 140.51 | 141.26 | 509813 | 140.8182 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20210610 | 0 | 11.83 | 11.88 | 11.66 | 11.821 | 23900 | 11.821 | down | up | incorrect |
| JBGS.US | JBG SMITH Properties | 20210610 | 0 | 34.93 | 34.98 | 34.68 | 34.79 | 369387 | 34.0108 | down | down | correct |
| JBI.US | WS | 20210610 | 0 | 14.15 | 14.39 | 13.7761 | 14.34 | 301231 | 14.34 | up | up | correct |
| JBL.US | Jabil Inc | 20210610 | 0 | 57.68 | 57.68 | 56.95 | 57.34 | 519090 | 57.192 | down | up | incorrect |
| JBT.US | John Bean Technologies Corporation | 20210610 | 0 | 144.52 | 144.52 | 139.49 | 139.87 | 177657 | 139.6789 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20210610 | 0 | 16.62 | 16.62 | 16.36 | 16.5167 | 41777 | 15.0952 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20210610 | 0 | 67.37 | 67.49 | 66.74 | 66.98 | 3915916 | 66.1769 | down | up | incorrect |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20210610 | 0 | 8.51 | 8.55 | 8.5 | 8.51 | 56848 | 8.268 | |||
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20210610 | 0 | 10.88 | 10.995 | 10.68 | 10.8399 | 56960 | 10.4518 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20210610 | 0 | 32.33 | 32.37 | 31.56 | 31.59 | 1269883 | 31.1822 | down | down | correct |
| JELD.US | JELD | 20210610 | 0 | 27.73 | 27.73 | 27.01 | 27.25 | 615500 | 27.25 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20210610 | 0 | 8.24 | 8.2709 | 8.21 | 8.25 | 11254 | 8.0322 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20210610 | 0 | 8.97 | 9.16 | 8.97 | 9.07 | 84293 | 8.2094 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20210610 | 0 | 9.8 | 9.83 | 9.77 | 9.77 | 185113 | 9.383 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20210610 | 0 | 16.08 | 16.12 | 15.96 | 16.03 | 88890 | 15.2575 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20210610 | 0 | 9.95 | 9.98 | 9.95 | 9.98 | 49033 | 9.7613 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20210610 | 0 | 9.42 | 9.43 | 9.41 | 9.43 | 102245 | 9.379 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20210610 | 0 | 39.19 | 39.535 | 38.76 | 38.87 | 1060829 | 38.2102 | down | up | incorrect |
| JHI.US | John Hancock Investors Trust | 20210610 | 0 | 18.79 | 18.82 | 18.45 | 18.62 | 33255 | 17.8838 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20210610 | 0 | 16.1 | 16.1 | 15.89 | 15.95 | 13438 | 15.5333 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20210610 | 0 | 34.3 | 34.55 | 34.27 | 34.48 | 18514 | 34.139 | up | down | incorrect |
| JILL.US | J.Jill Inc | 20210610 | 0 | 21.39 | 21.63 | 19.5 | 21.5 | 230500 | 21.5 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20210610 | 0 | 41.49 | 43.09 | 40.7 | 41.21 | 3366900 | 41.21 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20210610 | 0 | 212.09 | 212.95 | 208.28 | 208.52 | 232300 | 208.52 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20210610 | 0 | 21.09 | 21.15 | 21.04 | 21.0867 | 6829 | 20.5131 | down | up | incorrect |
| JMIA.US | Jumia Technologies AG | 20210610 | 0 | 31.13 | 31.33 | 28.58 | 29.53 | 4886300 | 29.53 | down | down | correct |
| JMM.US | Nuveen Multi | 20210610 | 0 | 7.37 | 7.37 | 7.34 | 7.34 | 16805 | 7.1366 | down | down | correct |
| JMP.US | JMP Group LLC | 20210610 | 0 | 5.61 | 5.6852 | 5.57 | 5.64 | 8923 | 5.4583 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20210610 | 0 | 166 | 167.575 | 165.95 | 167.08 | 6463322 | 165.0122 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20210610 | 0 | 28.63 | 29.03 | 28.41 | 28.93 | 3336706 | 28.553 | up | up | correct |
| JOE.US | The St. Joe Company | 20210610 | 0 | 48.64 | 49.12 | 47.46 | 47.5 | 127861 | 47.3456 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20210610 | 0 | 9.321 | 9.324 | 9.28 | 9.28 | 27811 | 8.6088 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20210610 | 0 | 1.66 | 1.69 | 1.57 | 1.6 | 131600 | 1.6 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20210610 | 0 | 9.93 | 9.95 | 9.88 | 9.92 | 318131 | 9.5533 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20210610 | 0 | 25.775 | 25.8199 | 25.67 | 25.72 | 12556 | 24.8117 | down | down | correct |
| JPM.US | PL | 20210610 | 0 | 26.29 | 26.35 | 26.25 | 26.35 | 685649 | 26.0268 | up | down | incorrect |
| JPS.US | Nuveen Preferred Securities Income Fund | 20210610 | 0 | 9.91 | 9.94 | 9.9 | 9.92 | 375564 | 9.5701 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20210610 | 0 | 24.97 | 24.97 | 24.83 | 24.8936 | 4610 | 24.0777 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20210610 | 0 | 6.6 | 6.61 | 6.56 | 6.58 | 1020772 | 6.2741 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20210610 | 0 | 16.44 | 16.5 | 16.33 | 16.5 | 150151 | 15.8143 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20210610 | 0 | 9.6 | 9.62 | 9.52 | 9.54 | 510825 | 9.1581 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20210610 | 0 | 11.36 | 11.4 | 11.28 | 11.4 | 99111 | 10.8525 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20210610 | 0 | 14.75 | 14.77 | 14.63 | 14.66 | 38131 | 14.0751 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20210610 | 0 | 2.89 | 2.97 | 2.75 | 2.87 | 165100 | 2.87 | down | down | correct |
| JTA.US | Nuveen Tax | 20210610 | 0 | 12.1 | 12.18 | 11.91 | 12.03 | 47558 | 11.6437 | down | down | correct |
| JTD.US | Nuveen Tax | 20210610 | 0 | 16.69 | 16.74 | 16.5 | 16.59 | 64880 | 16.0093 | down | down | correct |
| JW.US | B | 20210610 | 0 | 64.12 | 64.12 | 64.12 | 64.12 | 0 | 64.12 | |||
| JWN.US | Nordstrom Inc | 20210610 | 0 | 35.21 | 35.86 | 34.28 | 34.33 | 1947700 | 34.33 | down | down | correct |
| JWSM.US | WS | 20210610 | 0 | 9.85 | 9.87 | 9.85 | 9.87 | 98590 | 9.87 | up | down | incorrect |
| K.US | Kellogg Company | 20210610 | 0 | 64.89 | 65.47 | 64.61 | 65.3 | 1625253 | 64.1128 | up | up | correct |
| KAHC.US | WS | 20210610 | 0 | 9.81 | 9.83 | 9.75 | 9.75 | 1306091 | 9.75 | down | down | correct |
| KAI.US | Kadant Inc | 20210610 | 0 | 172.64 | 173.99 | 169.51 | 171.63 | 34899 | 171.1792 | down | down | correct |
| KAMN.US | Kaman Corporation | 20210610 | 0 | 55.84 | 55.84 | 54.67 | 54.68 | 84247 | 53.9015 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20210610 | 0 | 18.13 | 18.14 | 17.75 | 17.78 | 1958500 | 17.78 | down | down | correct |
| KB.US | KB Financial Group Inc | 20210610 | 0 | 51.12 | 51.77 | 51.06 | 51.57 | 215109 | 51.57 | up | up | correct |
| KBH.US | KB Home | 20210610 | 0 | 43.98 | 44 | 42.32 | 43.39 | 2752908 | 43.0834 | down | down | correct |
| KBR.US | KBR Inc | 20210610 | 0 | 39.78 | 39.78 | 38.9604 | 39.25 | 1647182 | 38.9392 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20210610 | 0 | 35.1 | 35.561 | 35.04 | 35.37 | 5967 | 33.5962 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20210610 | 0 | 11.7 | 11.7 | 11.58 | 11.65 | 148745 | 11.65 | down | down | correct |
| KEX.US | Kirby Corporation | 20210610 | 0 | 68.31 | 68.38 | 65.92 | 65.93 | 282200 | 65.93 | down | down | correct |
| KEY.US | PK | 20210610 | 0 | 28.04 | 28.15 | 27.975 | 28.13 | 24773 | 27.4036 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20210610 | 0 | 147 | 148.98 | 146.67 | 148.94 | 413000 | 148.94 | up | up | correct |
| KF.US | The Korea Fund Inc | 20210610 | 0 | 46.12 | 46.57 | 45.93 | 46.29 | 4785 | 36.3676 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20210610 | 0 | 4.9 | 5.15 | 4.9 | 5.12 | 369200 | 5.12 | up | down | incorrect |
| KFY.US | Korn Ferry | 20210610 | 0 | 66.83 | 66.83 | 65.7 | 65.75 | 158128 | 65.4244 | down | up | incorrect |
| KGC.US | Kinross Gold Corporation | 20210610 | 0 | 7.78 | 7.97 | 7.73 | 7.96 | 9485419 | 7.8807 | up | up | correct |
| KIM.US | PM | 20210610 | 0 | 26.27 | 26.271 | 26.2472 | 26.25 | 8521 | 25.2877 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20210610 | 0 | 16.44 | 16.53 | 16.4 | 16.46 | 48704 | 15.8445 | up | down | incorrect |
| KKR.US | PC | 20210610 | 0 | 73.82 | 74.9808 | 73.82 | 74.9327 | 8770 | 74.9327 | up | up | correct |
| KKRS.US | KKRS | 20210610 | 0 | 26 | 26.03 | 25.91 | 26.02 | 40500 | 25.1674 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20210610 | 0 | 42.83 | 43.9 | 42.655 | 43.89 | 1018681 | 43.2914 | up | up | correct |
| KLR.US | Kaleyra Inc | 20210610 | 0 | 12.3 | 12.59 | 12.2 | 12.59 | 246200 | 12.59 | up | up | correct |
| KMB.US | Kimberly | 20210610 | 0 | 129.57 | 130.6496 | 129.4135 | 129.65 | 1576837 | 127.5344 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20210610 | 0 | 19 | 19.1674 | 18.8 | 19 | 16620199 | 18.4222 | |||
| KMPR.US | Kemper Corporation | 20210610 | 0 | 71.87 | 72.57 | 71.516 | 72.11 | 184095 | 71.4139 | up | up | correct |
| KMT.US | Kennametal Inc | 20210610 | 0 | 37.46 | 37.6 | 36.55 | 36.64 | 463512 | 36.2503 | down | down | correct |
| KMX.US | CarMax Inc | 20210610 | 0 | 115.5 | 116.43 | 114.94 | 115 | 911400 | 115 | down | down | correct |
| KN.US | Knowles Corporation | 20210610 | 0 | 20.05 | 20.09 | 19.96 | 19.97 | 521500 | 19.97 | down | down | correct |
| KNL.US | Knoll Inc | 20210610 | 0 | 27.19 | 27.3 | 26.89 | 26.92 | 547722 | 26.8601 | down | up | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20210610 | 0 | 19 | 19.09 | 18.88 | 18.98 | 174352 | 17.9979 | down | down | correct |
| KNX.US | Knight | 20210610 | 0 | 47.65 | 47.74 | 46.02 | 46.24 | 1421151 | 46.071 | down | down | correct |
| KO.US | The Coca | 20210610 | 0 | 55.91 | 56.12 | 55.76 | 55.91 | 12444370 | 54.6524 | |||
| KODK.US | Eastman Kodak Company | 20210610 | 0 | 9.9 | 10.07 | 9.12 | 9.14 | 6687700 | 9.14 | down | up | incorrect |
| KOF.US | Coca | 20210610 | 0 | 51.67 | 51.83 | 50.94 | 51.37 | 250852 | 50.207 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20210610 | 0 | 33.73 | 34.03 | 33.21 | 33.22 | 78400 | 33.22 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20210610 | 0 | 3.35 | 3.39 | 3.2 | 3.3 | 4256100 | 3.3 | down | down | correct |
| KR.US | The Kroger Co | 20210610 | 0 | 38.48 | 39.2 | 38.235 | 38.79 | 6373736 | 38.4097 | up | down | incorrect |
| KRA.US | Kraton Corporation | 20210610 | 0 | 35.12 | 35.29 | 33.87 | 33.89 | 145700 | 33.89 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20210610 | 0 | 72.68 | 73.61 | 72.5 | 73.05 | 957474 | 71.4229 | up | up | correct |
| KREF.US | PA | 20210610 | 0 | 26 | 26.14 | 26 | 26.1 | 33395 | 26.1 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20210610 | 0 | 23 | 23.14 | 22.745 | 22.99 | 428455 | 22.6015 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20210610 | 0 | 15.65 | 15.78 | 15.32 | 15.34 | 101247 | 14.9369 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20210610 | 0 | 12.9 | 13.015 | 12.89 | 12.91 | 174710 | 12.2655 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20210610 | 0 | 12.39 | 12.39 | 12.32 | 12.38 | 21469 | 12.073 | down | down | correct |
| KSS.US | Kohl's Corporation | 20210610 | 0 | 54.89 | 56.1 | 53.608 | 53.78 | 3721312 | 53.2737 | down | down | correct |
| KSU.US | P | 20210610 | 0 | 37.3499 | 37.3499 | 37.2924 | 37.2924 | 46 | 36.788 | down | down | correct |
| KT.US | KT Corporation | 20210610 | 0 | 14.8 | 14.8 | 14.73 | 14.77 | 377149 | 14.77 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20210610 | 0 | 63.37 | 63.47 | 61.55 | 61.65 | 418297 | 60.6659 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20210610 | 0 | 12.16 | 12.2 | 12.1507 | 12.16 | 29964 | 11.8714 | |||
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20210610 | 0 | 33.2356 | 33.2356 | 33.2356 | 33.2356 | 26 | 32.1993 | |||
| KTN.US | Credit | 20210610 | 0 | 33.26 | 33.4779 | 33.24 | 33.4779 | 1302 | 31.4168 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20210610 | 0 | 6.2 | 6.2 | 5.6 | 5.79 | 50100 | 5.79 | down | down | correct |
| KW.US | Kennedy | 20210610 | 0 | 20.66 | 20.66 | 20.4 | 20.58 | 306718 | 19.9429 | down | down | correct |
| KWAC.US | WS | 20210610 | 0 | 10.0099 | 10.01 | 10.0099 | 10.01 | 82642 | 10.01 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20210610 | 0 | 241 | 241.59 | 239.35 | 239.98 | 33948 | 239.1423 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20210610 | 0 | 8.96 | 9.04 | 8.87 | 9.04 | 517823 | 8.6705 | up | up | correct |
| L.US | Loews Corporation | 20210610 | 0 | 56.94 | 57.04 | 55.84 | 55.92 | 586482 | 55.7954 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20210610 | 0 | 15.19 | 15.61 | 14.92 | 15.13 | 1573600 | 15.13 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20210610 | 0 | 330.43 | 332 | 324.87 | 327.85 | 367387 | 327.1926 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20210610 | 0 | 12.51 | 12.55 | 12.22 | 12.22 | 1095645 | 11.6106 | down | down | correct |
| LAIX.US | LAIX Inc | 20210610 | 0 | 1.88 | 1.89 | 1.74 | 1.82 | 456700 | 1.82 | down | down | correct |
| LAZ.US | Lazard Ltd | 20210610 | 0 | 47.28 | 47.28 | 45.74 | 46.1 | 742800 | 45.2054 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20210610 | 0 | 15.31 | 15.45 | 14.94 | 15.32 | 3180700 | 15.32 | up | up | correct |
| LC.US | LendingClub Corporation | 20210610 | 0 | 16.4 | 16.47 | 15.66 | 16.13 | 1299600 | 16.13 | down | down | correct |
| LCI.US | Lannett Company Inc | 20210610 | 0 | 5.06 | 5.69 | 5.06 | 5.12 | 1478300 | 5.12 | up | down | incorrect |
| LCII.US | LCI Industries | 20210610 | 0 | 142.99 | 143.92 | 138.15 | 138.43 | 176886 | 136.7411 | down | down | correct |
| LDI.US | loanDepot Inc | 20210610 | 0 | 14.76 | 14.94 | 13.64 | 13.67 | 1166175 | 13.199 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20210610 | 0 | 105.55 | 106.75 | 105.14 | 106.68 | 356540 | 105.5255 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20210610 | 0 | 26.86 | 26.9254 | 26.45 | 26.6 | 52785 | 25.2428 | down | down | correct |
| LEA.US | Lear Corporation | 20210610 | 0 | 195.63 | 196.03 | 189.6 | 190.04 | 264313 | 188.6699 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20210610 | 0 | 0.375 | 0.375 | 0.37 | 0.37 | 221564 | 0.37 | down | down | correct |
| LEAP.US | WS | 20210610 | 0 | 10.51 | 10.56 | 10.44 | 10.5 | 29772 | 10.5 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20210610 | 0 | 54.31 | 54.56 | 53.3001 | 53.43 | 386983 | 52.0099 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20210610 | 0 | 2.21 | 2.23 | 2.02 | 2.06 | 306700 | 2.06 | down | down | correct |
| LEN.US | Lennar Corporation | 20210610 | 0 | 93.62 | 93.62 | 90.53 | 91.14 | 3418706 | 90.6702 | down | up | incorrect |
| LENB.US | Lennar Corporation | 20210610 | 0 | 74.95 | 74.95 | 72 | 73.2 | 89618 | 72.9753 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20210610 | 0 | 8.96 | 8.96 | 8.91 | 8.93 | 81740 | 8.6968 | down | down | correct |
| LEV.US | WS | 20210610 | 0 | 25.72 | 26.26 | 24.85 | 24.91 | 265016 | 24.91 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20210610 | 0 | 26.94 | 27.2 | 26.59 | 26.6 | 866590 | 26.4403 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20210610 | 0 | 10.32 | 10.32 | 10.21 | 10.23 | 453072 | 9.7195 | down | up | incorrect |
| LFG.US | Archaea Energy Inc | 20210610 | 0 | 16.76 | 17.08 | 15.161 | 16.36 | 261913 | 16.36 | down | down | correct |
| LFT.US | PA | 20210610 | 0 | 25.38 | 25.38 | 25.33 | 25.33 | 864 | 24.4704 | down | down | correct |
| LGC.US | U | 20210610 | 0 | 2.32 | 2.32 | 2.32 | 2.32 | 0 | 2.32 | |||
| LGF.US | B | 20210610 | 0 | 18.01 | 18.27 | 17.895 | 18.04 | 611795 | 18.04 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20210610 | 0 | 20.84 | 20.87 | 20.34 | 20.43 | 873415 | 20.43 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20210610 | 0 | 20.81 | 20.99 | 20.81 | 20.93 | 23597 | 19.6486 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20210610 | 0 | 259.83 | 262.58 | 259.61 | 261.01 | 718600 | 261.01 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20210610 | 0 | 219.58 | 221.87 | 218.55 | 219.58 | 1497912 | 217.6094 | |||
| LII.US | Lennox International Inc | 20210610 | 0 | 339.59 | 341.01 | 336.38 | 338.39 | 167158 | 335.4933 | down | down | correct |
| LIII.US | WS | 20210610 | 0 | 9.7259 | 9.7259 | 9.7259 | 9.7259 | 200 | 9.7259 | |||
| LIN.US | Linde plc | 20210610 | 0 | 292.15 | 293.11 | 290.2 | 290.33 | 1311008 | 288.3859 | down | down | correct |
| LINX.US | Linx S.A | 20210610 | 0 | 7.32 | 7.36 | 7.25 | 7.35 | 16700 | 7.2421 | up | down | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20210610 | 0 | 2.36 | 2.39 | 2.21 | 2.28 | 560700 | 2.28 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20210610 | 0 | 23 | 23.5 | 22.57 | 22.72 | 329000 | 22.72 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20210610 | 0 | 226.97 | 235.847 | 226.25 | 233.54 | 5598166 | 232.0407 | up | up | correct |
| LMND.US | Lemonade Inc | 20210610 | 0 | 104.99 | 105.18 | 99.82 | 101.36 | 1950444 | 101.36 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20210610 | 0 | 389.14 | 389.74 | 386.09 | 387.72 | 913818 | 381.777 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20210610 | 0 | 69.3 | 69.82 | 66.84 | 66.97 | 1130488 | 66.1074 | down | down | correct |
| LND.US | BrasilAgro | 20210610 | 0 | 6.35 | 6.4001 | 6.35 | 6.4 | 3916 | 5.8933 | up | down | incorrect |
| LNFA.US | WS | 20210610 | 0 | 9.9 | 9.98 | 9.9 | 9.98 | 57872 | 9.98 | up | up | correct |
| LNN.US | Lindsay Corporation | 20210610 | 0 | 168.01 | 168.01 | 163.09 | 163.82 | 26822 | 163.1671 | down | up | incorrect |
| LOCL.US | Local Bounti Corporation | 20210610 | 0 | 3.85 | 3.85 | 3.61 | 3.62 | 625 | 3.62 | down | down | correct |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20210610 | 0 | 9.85 | 9.85 | 9.85 | 9.85 | 0 | 9.85 | |||
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20210610 | 0 | 7.11 | 7.4 | 7.08 | 7.27 | 190000 | 7.27 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20210610 | 0 | 190.87 | 191.65 | 187.35 | 188.78 | 3905835 | 187.3188 | down | up | incorrect |
| LPG.US | Dorian LPG Ltd | 20210610 | 0 | 14.49 | 14.62 | 14.3 | 14.39 | 158289 | 13.2915 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20210610 | 0 | 67 | 67.51 | 62.12 | 62.88 | 529400 | 62.88 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20210610 | 0 | 10.24 | 10.31 | 10.21 | 10.27 | 369008 | 10.27 | up | up | correct |
| LPX.US | Louisiana | 20210610 | 0 | 63.72 | 63.92 | 59.8 | 59.91 | 2624839 | 59.5601 | down | down | correct |
| LRN.US | Stride Inc | 20210610 | 0 | 29.61 | 30.3 | 29.43 | 30.18 | 270700 | 30.18 | up | up | correct |
| LSI.US | Life Storage Inc | 20210610 | 0 | 106.17 | 107.51 | 105.53 | 107.37 | 288213 | 105.8966 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20210610 | 0 | 70.45 | 71.85 | 69.69 | 71.1 | 691500 | 71.1 | up | up | correct |
| LTC.US | LTC Properties Inc | 20210610 | 0 | 39.52 | 39.5799 | 39.2 | 39.4 | 181589 | 37.938 | down | up | incorrect |
| LTHM.US | Livent Corporation | 20210610 | 0 | 19.61 | 19.96 | 18.75 | 18.9 | 8311700 | 18.9 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20210610 | 0 | 12.25 | 12.4 | 12.02 | 12.05 | 4756800 | 12.05 | down | down | correct |
| LUB.US | Luby's Inc | 20210610 | 0 | 3.73 | 3.73 | 3.7 | 3.72 | 14408 | 2.264 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20210610 | 0 | 15.37 | 15.4 | 15.07 | 15.07 | 5614439 | 14.7602 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20210610 | 0 | 58.85 | 59.14 | 57.47 | 57.5 | 4570600 | 57.5 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20210610 | 0 | 54.99 | 55.6 | 54.58 | 55.39 | 6563500 | 55.39 | up | down | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20210610 | 0 | 82.88 | 82.88 | 81.92 | 82.07 | 1051064 | 81.4426 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20210610 | 0 | 23.23 | 23.25 | 22.64 | 22.76 | 96401 | 22.4951 | down | up | incorrect |
| LXP.US | PC | 20210610 | 0 | 60.27 | 61.0791 | 60 | 60 | 2856 | 58.4417 | down | down | correct |
| LXU.US | LSB Industries Inc | 20210610 | 0 | 7.12 | 7.215 | 6.85 | 6.85 | 176020 | 5.2692 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20210610 | 0 | 113.21 | 113.775 | 110.3 | 110.39 | 1727367 | 109.1573 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20210610 | 0 | 2.73 | 2.73 | 2.68 | 2.69 | 3844498 | 2.6505 | down | up | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20210610 | 0 | 88.41 | 88.73 | 85.73 | 87.01 | 2099300 | 87.01 | down | down | correct |
| LZB.US | La | 20210610 | 0 | 42.58 | 42.7 | 42.16 | 42.48 | 253180 | 42.089 | down | down | correct |
| M.US | Macy's Inc | 20210610 | 0 | 19.7 | 20.22 | 18.912 | 18.93 | 11927576 | 18.6824 | down | down | correct |
| MA.US | Mastercard Incorporated | 20210610 | 0 | 364.69 | 365.64 | 361.96 | 364.3 | 2460441 | 363.4122 | down | down | correct |
| MAA.US | PI | 20210610 | 0 | 67.9999 | 67.9999 | 67.9999 | 67.9999 | 152 | 64.7136 | |||
| MAC.US | The Macerich Company | 20210610 | 0 | 18.05 | 18.29 | 17.04 | 17.34 | 4114053 | 17.0563 | down | down | correct |
| MACC.US | WS | 20210610 | 0 | 9.72 | 9.78 | 9.7 | 9.75 | 55671 | 9.75 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20210610 | 0 | 41.97 | 42.01 | 41.555 | 41.62 | 189107 | 40.3381 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20210610 | 0 | 123.54 | 124.11 | 122.95 | 123.26 | 273688 | 121.5943 | down | down | correct |
| MANU.US | Manchester United plc | 20210610 | 0 | 15.74 | 15.85 | 15.63 | 15.69 | 188167 | 15.5044 | down | down | correct |
| MAS.US | Masco Corporation | 20210610 | 0 | 59.2 | 59.27 | 58.42 | 58.45 | 2356381 | 58.0201 | down | down | correct |
| MATX.US | Matson Inc | 20210610 | 0 | 63.7 | 64.119 | 62.94 | 62.95 | 198269 | 62.475 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20210610 | 0 | 12.14 | 12.3 | 12.14 | 12.21 | 80652 | 11.9096 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20210610 | 0 | 42.7 | 44.205 | 42.09 | 42.17 | 172200 | 42.17 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20210610 | 0 | 35.86 | 36.08 | 34.53 | 35.82 | 1227022 | 35.7855 | down | down | correct |
| MBI.US | MBIA Inc | 20210610 | 0 | 10.25 | 10.32 | 9.95 | 9.97 | 315400 | 9.97 | down | down | correct |
| MBSC.US | UN | 20210610 | 0 | 17.12 | 17.15 | 15.83 | 16.5 | 83477 | 16.5 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20210610 | 0 | 9.45 | 9.55 | 9.44 | 9.48 | 3018577 | 8.491 | up | up | correct |
| MC.US | Moelis & Company | 20210610 | 0 | 53.95 | 54.56 | 53.78 | 53.98 | 319982 | 51.2596 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20210610 | 0 | 15.59 | 15.7 | 15.48 | 15.55 | 35581 | 15.1715 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20210610 | 0 | 65.88 | 65.88 | 63.9 | 64.04 | 27400 | 64.04 | down | down | correct |
| MCD.US | McDonald's Corporation | 20210610 | 0 | 232.05 | 234.9 | 231.9301 | 234.59 | 2534059 | 232.0246 | up | down | incorrect |
| MCI.US | Barings Corporate Investors | 20210610 | 0 | 14.97 | 15.15 | 14.97 | 15 | 10548 | 14.3254 | up | up | correct |
| MCK.US | McKesson Corporation | 20210610 | 0 | 191.39 | 196 | 190.8261 | 195.51 | 1244257 | 194.6426 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20210610 | 0 | 8.35 | 8.44 | 8.3001 | 8.36 | 76976 | 7.8275 | up | up | correct |
| MCO.US | Moody's Corporation | 20210610 | 0 | 338.76 | 340.625 | 335.925 | 339.96 | 592612 | 338.8532 | up | down | incorrect |
| MCR.US | MFS Charter Income Trust | 20210610 | 0 | 8.72 | 8.75 | 8.72 | 8.73 | 47461 | 8.3345 | up | down | incorrect |
| MCS.US | The Marcus Corporation | 20210610 | 0 | 22.55 | 22.65 | 22.01 | 22.1 | 163500 | 22.1 | down | up | incorrect |
| MCY.US | Mercury General Corporation | 20210610 | 0 | 60.32 | 60.52 | 59.72 | 60.08 | 171509 | 58.1003 | down | down | correct |
| MD.US | MEDNAX Inc | 20210610 | 0 | 33.15 | 33.15 | 32.15 | 32.33 | 484300 | 32.33 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20210610 | 0 | 54.04 | 54.24 | 52.27 | 52.88 | 645755 | 51.9525 | down | down | correct |
| MDH.US | WS | 20210610 | 0 | 9.705 | 9.75 | 9.67 | 9.69 | 7681 | 9.69 | down | down | correct |
| MDLA.US | Medallia Inc | 20210610 | 0 | 27.85 | 28.44 | 27.55 | 28.38 | 1221800 | 28.38 | up | up | correct |
| MDLQ.US | Medley LLC | 20210610 | 0 | 2.7 | 2.746 | 2.27 | 2.35 | 288000 | 2.35 | down | up | incorrect |
| MDLX.US | Medley Capital Corporation 6.87 | 20210610 | 0 | 2.67 | 2.87 | 2.21 | 2.35 | 215000 | 2.35 | down | down | correct |
| MDP.US | Meredith Corporation | 20210610 | 0 | 41.8 | 42.66 | 41.44 | 42.66 | 1823000 | 42.66 | up | down | incorrect |
| MDT.US | Medtronic plc | 20210610 | 0 | 124.01 | 124.93 | 123.67 | 124.74 | 3514334 | 122.7254 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20210610 | 0 | 33.36 | 33.45 | 33.08 | 33.09 | 620818 | 32.6185 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20210610 | 0 | 18.49 | 19.64 | 18.32 | 19.34 | 56300 | 19.34 | up | up | correct |
| MED.US | Medifast Inc | 20210610 | 0 | 296.53 | 296.55 | 287.955 | 290.39 | 112110 | 285.0337 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20210610 | 0 | 50.93 | 51.25 | 49.13 | 49.4 | 60842 | 49.4 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20210610 | 0 | 49.1 | 49.22 | 48.37 | 48.58 | 127482 | 48.2755 | down | down | correct |
| MER.US | PK | 20210610 | 0 | 27.28 | 27.4462 | 27.25 | 27.44 | 20541 | 27.44 | up | up | correct |
| MET.US | PF | 20210610 | 0 | 26.73 | 26.75 | 26.63 | 26.73 | 113805 | 26.1283 | |||
| MFA.US | PC | 20210610 | 0 | 23.12 | 23.24 | 23.0999 | 23.12 | 14481 | 22.3448 | |||
| MFC.US | Manulife Financial Corporation | 20210610 | 0 | 20.78 | 20.84 | 20.38 | 20.39 | 3693467 | 19.8899 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20210610 | 0 | 3.08 | 3.09 | 3.04 | 3.06 | 274530 | 3.06 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20210610 | 0 | 7.01 | 7.06 | 6.98 | 7.02 | 425723 | 6.9099 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20210610 | 0 | 14.74 | 14.74 | 14.6 | 14.64 | 30120 | 14.3069 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20210610 | 0 | 7.11 | 7.13 | 7.1 | 7.12 | 33390 | 6.9507 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20210610 | 0 | 44.2 | 44.9 | 41.8 | 42 | 4540 | 42 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20210610 | 0 | 6.65 | 6.7985 | 6.65 | 6.7727 | 8864 | 6.4576 | up | up | correct |
| MG.US | Mistras Group Inc | 20210610 | 0 | 11.55 | 11.65 | 10.99 | 11.09 | 51400 | 11.09 | down | down | correct |
| MGA.US | Magna International Inc | 20210610 | 0 | 99.46 | 99.65 | 98.15 | 98.38 | 850259 | 97.3869 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20210610 | 0 | 4.42 | 4.425 | 4.4 | 4.42 | 87314 | 4.3512 | |||
| MGM.US | MGM Resorts International | 20210610 | 0 | 43.63 | 43.89 | 42.51 | 42.67 | 5698012 | 42.665 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20210610 | 0 | 37.46 | 37.46 | 37.06 | 37.24 | 789385 | 35.7531 | down | up | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20210610 | 0 | 27.66 | 27.83 | 27.65 | 27.77 | 24069 | 26.6771 | up | up | correct |
| MGRB.US | MGRB | 20210610 | 0 | 26.2 | 26.25 | 26.178 | 26.24 | 14000 | 25.6478 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20210610 | 0 | 24.64 | 24.78 | 24.46 | 24.51 | 26349 | 23.6862 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20210610 | 0 | 14.84 | 14.84 | 14.36 | 14.76 | 978297 | 14.6781 | down | up | incorrect |
| MH.US | PD | 20210610 | 0 | 13.4 | 13.4001 | 13.3879 | 13.39 | 7493 | 13.39 | down | up | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20210610 | 0 | 16.69 | 16.76 | 16.69 | 16.7 | 63500 | 16.2803 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20210610 | 0 | 8.08 | 8.26 | 8.08 | 8.18 | 24372 | 8.0318 | up | down | incorrect |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20210610 | 0 | 12.69 | 12.76 | 12.67 | 12.67 | 38473 | 12.3879 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20210610 | 0 | 200.13 | 200.38 | 190.41 | 190.94 | 966300 | 190.94 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20210610 | 0 | 21.85 | 21.96 | 21.85 | 21.95 | 3900 | 21.95 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20210610 | 0 | 14.79 | 14.8 | 14.76 | 14.76 | 42870 | 14.3813 | down | up | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20210610 | 0 | 23.84 | 23.9507 | 23.84 | 23.9507 | 1325 | 22.9888 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20210610 | 0 | 38.5 | 38.68 | 38.15 | 38.55 | 1331500 | 3.138 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20210610 | 0 | 3.72 | 3.72 | 3.71 | 3.72 | 555993 | 3.5369 | |||
| MIR.US | Mirion Technologies Inc | 20210610 | 0 | 10.24 | 10.4 | 10.24 | 10.35 | 552981 | 10.35 | up | up | correct |
| MIT.US | Mason Industrial Technology Inc | 20210610 | 0 | 9.71 | 9.71 | 9.66 | 9.7 | 105800 | 9.7 | down | down | correct |
| MITT.US | PC | 20210610 | 0 | 23.963 | 24.04 | 23.8 | 23.9031 | 3613 | 22.9689 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20210610 | 0 | 16.36 | 16.63 | 16.32 | 16.4 | 74633 | 16.1585 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20210610 | 0 | 15.52 | 15.52 | 15.35 | 15.41 | 13276 | 15.0231 | down | up | incorrect |
| MKC.US | V | 20210610 | 0 | 88.29 | 88.53 | 88.21 | 88.21 | 500 | 87.1545 | down | up | incorrect |
| MKL.US | Markel Corporation | 20210610 | 0 | 1206.48 | 1213.7 | 1199 | 1201.98 | 32000 | 1201.98 | down | up | incorrect |
| ML.US | MoneyLion Inc | 20210610 | 0 | 9.99 | 9.99 | 9.94 | 9.94 | 585482 | 9.94 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20210610 | 0 | 47.04 | 47.04 | 46.2901 | 46.43 | 279521 | 46.1847 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20210610 | 0 | 361.18 | 361.71 | 349.88 | 350.05 | 323936 | 348.9825 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20210610 | 0 | 11.05 | 11.22 | 10.87 | 10.93 | 32500 | 10.93 | down | down | correct |
| MLR.US | Miller Industries Inc | 20210610 | 0 | 41.76 | 41.97 | 41.3 | 41.4 | 16948 | 40.9793 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20210610 | 0 | 137.88 | 139.43 | 137.43 | 138.49 | 1310541 | 137.5095 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20210610 | 0 | 22.58 | 22.75 | 22.45 | 22.59 | 24715 | 21.9851 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20210610 | 0 | 38.99 | 39.37 | 38.69 | 38.69 | 77600 | 38.69 | down | down | correct |
| MMM.US | 3M Company | 20210610 | 0 | 204.15 | 204.97 | 202.78 | 203.13 | 1953085 | 199.9638 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20210610 | 0 | 52.47 | 53.54 | 52.15 | 53.53 | 1206168 | 51.3051 | up | up | correct |
| MMS.US | Maximus Inc | 20210610 | 0 | 91.33 | 92.21 | 90.89 | 92.17 | 225884 | 91.5546 | up | down | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20210610 | 0 | 6.31 | 6.3777 | 6.31 | 6.33 | 100394 | 6.1031 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20210610 | 0 | 13.57 | 13.5951 | 13.53 | 13.55 | 31085 | 13.2613 | down | down | correct |
| MN.US | Manning & Napier Inc | 20210610 | 0 | 8.39 | 8.39 | 7.94 | 7.99 | 39372 | 7.8966 | down | up | incorrect |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20210610 | 0 | 15.91 | 15.9899 | 15.89 | 15.9 | 16404 | 15.4422 | down | down | correct |
| MNR.US | PC | 20210610 | 0 | 25.171 | 25.1815 | 25.15 | 25.17 | 16850 | 24.4188 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20210610 | 0 | 20.49 | 20.63 | 19.9 | 20.22 | 260700 | 19.452 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20210610 | 0 | 23.37 | 23.76 | 23.16 | 23.31 | 590700 | 23.0372 | down | up | incorrect |
| MO.US | Altria Group Inc | 20210610 | 0 | 50.23 | 50.53 | 50.09 | 50.14 | 6029568 | 47.4763 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20210610 | 0 | 17.46 | 17.65 | 16.99 | 17.13 | 198800 | 17.13 | down | down | correct |
| MODN.US | Model N Inc | 20210610 | 0 | 33.53 | 34.57 | 33.53 | 34.56 | 166700 | 34.56 | up | down | incorrect |
| MOG.US | A | 20210610 | 0 | 89.8 | 89.8 | 87.41 | 87.53 | 62397 | 86.9751 | down | down | correct |
| MOGU.US | MOGU Inc | 20210610 | 0 | 1.73 | 1.75 | 1.68 | 1.73 | 65200 | 1.73 | |||
| MOH.US | Molina Healthcare Inc | 20210610 | 0 | 249.12 | 253.78 | 249.12 | 250.84 | 301200 | 250.84 | up | up | correct |
| MOS.US | The Mosaic Company | 20210610 | 0 | 35.44 | 35.691 | 34.41 | 34.44 | 4083599 | 34.2844 | down | down | correct |
| MOTV.US | WS | 20210610 | 0 | 9.73 | 9.77 | 9.73 | 9.77 | 57011 | 9.77 | up | down | incorrect |
| MOV.US | Movado Group Inc | 20210610 | 0 | 30.4 | 30.8 | 29.93 | 29.97 | 185525 | 29.6136 | down | down | correct |
| MP.US | WS | 20210610 | 0 | 33.69 | 34.1984 | 32.03 | 32.78 | 2542541 | 32.78 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20210610 | 0 | 15.78 | 15.83 | 15.49 | 15.57 | 24565 | 15.2022 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20210610 | 0 | 64.66 | 64.84 | 63.05 | 63.44 | 6980253 | 62.2588 | down | down | correct |
| MPLN.US | WS | 20210610 | 0 | 8.79 | 8.905 | 8.65 | 8.9 | 1256443 | 8.9 | up | up | correct |
| MPLX.US | MPLX LP | 20210610 | 0 | 29.86 | 30.215 | 29.64 | 30.19 | 1521265 | 28.2736 | up | up | correct |
| MPV.US | Barings Participation Investors | 20210610 | 0 | 13.56 | 13.64 | 13.42 | 13.55 | 5479 | 12.981 | down | up | incorrect |
| MPW.US | Medical Properties Trust Inc | 20210610 | 0 | 21.66 | 21.87 | 21.57 | 21.86 | 2742826 | 21.0124 | up | up | correct |
| MPX.US | Marine Products Corporation | 20210610 | 0 | 15.92 | 15.95 | 15.5 | 15.67 | 8564 | 15.4091 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20210610 | 0 | 14.72 | 14.72 | 14.5 | 14.54 | 22825 | 14.1698 | down | up | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20210610 | 0 | 16.61 | 16.665 | 16.53 | 16.57 | 63511 | 16.1357 | down | down | correct |
| MRC.US | MRC Global Inc | 20210610 | 0 | 11 | 11.15 | 10.84 | 10.88 | 284300 | 10.88 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20210610 | 0 | 75.23 | 76.47 | 74.74 | 76.14 | 17236721 | 74.1174 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20210610 | 0 | 13.85 | 13.86 | 13.2 | 13.47 | 18482090 | 13.3642 | down | down | correct |
| MS.US | PL | 20210610 | 0 | 27.3021 | 27.355 | 27.3 | 27.35 | 18998 | 26.7425 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20210610 | 0 | 168.25 | 168.67 | 165.25 | 166.78 | 67503 | 165.8481 | down | down | correct |
| MSB.US | Mesabi Trust | 20210610 | 0 | 37.32 | 37.94 | 37.18 | 37.24 | 31988 | 35.2568 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20210610 | 0 | 11.25 | 11.25 | 11.25 | 11.25 | 300 | 11.25 | |||
| MSCI.US | MSCI Inc | 20210610 | 0 | 466.65 | 479.35 | 464.88 | 476.46 | 413261 | 474.9093 | up | down | incorrect |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20210610 | 0 | 9.42 | 9.45 | 9.4 | 9.4 | 29291 | 9.0546 | down | down | correct |
| MSGE.US | W | 20210610 | 0 | 90.6 | 90.85 | 88.62 | 89.22 | 171906 | 89.22 | down | down | correct |
| MSGS.US | W | 20210610 | 0 | 176.16 | 177.97 | 175.7009 | 177.27 | 122994 | 177.27 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20210610 | 0 | 209.4 | 212.76 | 209.38 | 212.58 | 417238 | 210.613 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20210610 | 0 | 91.98 | 92.63 | 91.57 | 91.73 | 160565 | 90.183 | down | down | correct |
| MSP.US | Datto Holding Corp | 20210610 | 0 | 26.84 | 26.94 | 26.5901 | 26.75 | 591062 | 26.75 | down | down | correct |
| MT.US | ArcelorMittal | 20210610 | 0 | 32.94 | 33.39 | 32.41 | 32.59 | 5435000 | 32.59 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20210610 | 0 | 160.12 | 160.12 | 153.63 | 153.89 | 1198883 | 151.4822 | down | down | correct |
| MTCN.US | Arcelormittal | 20210610 | 0 | 77.57 | 78.45 | 76.62 | 76.99 | 424600 | 76.99 | down | down | correct |
| MTD.US | Mettler | 20210610 | 0 | 1267.0699 | 1300.42 | 1267.0699 | 1300.39 | 141400 | 1300.39 | up | up | correct |
| MTDR.US | Matador Resources Company | 20210610 | 0 | 33.45 | 33.76 | 32.27 | 33.05 | 1252030 | 32.9851 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20210610 | 0 | 14.8 | 14.81 | 14.37 | 14.38 | 1793584 | 14.2284 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20210610 | 0 | 100.31 | 100.87 | 96 | 97.18 | 626500 | 97.18 | down | down | correct |
| MTL.US | P | 20210610 | 0 | 0.76 | 0.79 | 0.75 | 0.7684 | 227658 | 0.7684 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20210610 | 0 | 322.12 | 322.187 | 316.275 | 319.25 | 272223 | 317.6015 | down | down | correct |
| MTOR.US | Meritor Inc | 20210610 | 0 | 26.88 | 26.94 | 25.91 | 25.92 | 273900 | 25.92 | down | up | incorrect |
| MTR.US | Mesa Royalty Trust | 20210610 | 0 | 5.9057 | 6.04 | 5.89 | 6 | 4434 | 5.8548 | up | up | correct |
| MTRN.US | Materion Corporation | 20210610 | 0 | 78.59 | 78.69 | 77.42 | 77.79 | 79282 | 77.5584 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20210610 | 0 | 0.18 | 0.18 | 0.175 | 0.175 | 30274 | 0.175 | down | up | incorrect |
| MTW.US | The Manitowoc Company Inc | 20210610 | 0 | 26.07 | 26.3 | 24.73 | 24.76 | 268100 | 24.76 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20210610 | 0 | 84.54 | 84.54 | 82.57 | 82.65 | 85147 | 82.5399 | down | down | correct |
| MTZ.US | MasTec Inc | 20210610 | 0 | 121.53 | 121.93 | 117.62 | 117.73 | 739000 | 117.73 | down | up | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20210610 | 0 | 16.73 | 16.81 | 16.68 | 16.7 | 33269 | 16.1924 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20210610 | 0 | 15.91 | 15.93 | 15.81 | 15.82 | 49745 | 15.4429 | down | up | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20210610 | 0 | 13.77 | 13.97 | 13.76 | 13.78 | 45421 | 13.4298 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20210610 | 0 | 5.75 | 5.75 | 5.69 | 5.69 | 935500 | 5.69 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20210610 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 16000 | 0.6 | |||
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20210610 | 0 | 15.61 | 15.7 | 15.61 | 15.64 | 47213 | 15.2658 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20210610 | 0 | 15.86 | 16.005 | 15.86 | 15.96 | 37053 | 15.5198 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20210610 | 0 | 23.99 | 24.2328 | 23.0101 | 23.58 | 2015379 | 23.3465 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20210610 | 0 | 136.75 | 136.75 | 135.08 | 135.2 | 125624 | 134.7487 | down | up | incorrect |
| MUX.US | McEwen Mining Inc | 20210610 | 0 | 1.48 | 1.66 | 1.46 | 1.65 | 12911500 | 1.65 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20210610 | 0 | 9.66 | 9.7 | 9.65 | 9.66 | 83449 | 9.4279 | |||
| MVO.US | MV Oil Trust | 20210610 | 0 | 6.94 | 6.94 | 6.7 | 6.91 | 29112 | 6.3962 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20210610 | 0 | 15.88 | 15.88 | 15.74 | 15.8 | 11030 | 15.3925 | down | up | incorrect |
| MWA.US | Mueller Water Products Inc | 20210610 | 0 | 14.56 | 14.56 | 14.385 | 14.4 | 330666 | 14.3013 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20210610 | 0 | 23.14 | 23.32 | 23.01 | 23.05 | 136200 | 23.05 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20210610 | 0 | 12.31 | 12.31 | 12.1 | 12.1 | 1000 | 12.1 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20210610 | 0 | 15.64 | 15.75 | 15.58 | 15.64 | 10713 | 15.2717 | |||
| MXL.US | MaxLinear Inc | 20210610 | 0 | 37.86 | 38.63 | 37.61 | 38.5 | 247600 | 38.5 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20210610 | 0 | 15.63 | 15.63 | 15.44 | 15.5 | 26484 | 15.0739 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20210610 | 0 | 15.14 | 15.15 | 15.07 | 15.1 | 35869 | 14.7168 | down | up | incorrect |
| MYE.US | Myers Industries Inc | 20210610 | 0 | 21.25 | 21.43 | 21.19 | 21.23 | 81140 | 20.8168 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20210610 | 0 | 14.85 | 14.85 | 14.77 | 14.83 | 145152 | 14.474 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20210610 | 0 | 16.11 | 16.21 | 16.11 | 16.18 | 21779 | 15.7394 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20210610 | 0 | 14.06 | 14.06 | 14 | 14.06 | 64714 | 13.7091 | |||
| MYOV.US | Myovant Sciences Ltd | 20210610 | 0 | 23.75 | 24.3 | 23.45 | 23.87 | 607300 | 23.87 | up | down | incorrect |
| MYTE.US | MYT Netherlands Parent B.V | 20210610 | 0 | 31.32 | 31.57 | 30.53 | 30.62 | 128800 | 30.62 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20210610 | 0 | 15.77 | 15.78 | 15.64 | 15.67 | 140335 | 15.2953 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20210610 | 0 | 15.92 | 15.9462 | 15.9025 | 15.93 | 305970 | 15.5199 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20210610 | 0 | 15.08 | 15.08 | 14.985 | 15.02 | 21990 | 14.6668 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20210610 | 0 | 21.48 | 22.59 | 21.45 | 22.55 | 579559 | 22.55 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20210610 | 0 | 3.5 | 3.59 | 3.495 | 3.55 | 1676826 | 3.5147 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20210610 | 0 | 16.0415 | 16.05 | 16.03 | 16.03 | 9926 | 15.6833 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20210610 | 0 | 22.99 | 23.12 | 22.99 | 23.08 | 50933 | 22.3409 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20210610 | 0 | 40.34 | 40.34 | 39.53 | 39.55 | 203909 | 39.1269 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20210610 | 0 | 113.99 | 114 | 110.39 | 110.39 | 73228 | 110.39 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20210610 | 0 | 20.05 | 20.09 | 20.03 | 20.06 | 80200 | 19.4345 | up | up | correct |
| NC.US | NACCO Industries Inc | 20210610 | 0 | 27.35 | 27.6399 | 27.2 | 27.44 | 11315 | 27.0517 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20210610 | 0 | 10.55 | 10.55 | 10.5 | 10.52 | 23424 | 10.3475 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20210610 | 0 | 33.06 | 33.14 | 31.79 | 32.49 | 15420700 | 32.49 | down | down | correct |
| NCR.US | NCR Corporation | 20210610 | 0 | 48.48 | 48.81 | 47.24 | 47.4 | 1015600 | 47.4 | down | up | incorrect |
| NCV.US | PA | 20210610 | 0 | 26.35 | 26.36 | 26.3 | 26.36 | 8492 | 25.666 | up | up | correct |
| NCZ.US | PA | 20210610 | 0 | 26.1 | 26.1 | 26.01 | 26.0707 | 2394 | 26.0707 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20210610 | 0 | 16.61 | 16.766 | 16.51 | 16.62 | 93700 | 16.0874 | up | down | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20210610 | 0 | 21.24 | 21.76 | 20.36 | 20.9477 | 69229 | 20.3225 | down | down | correct |
| NE.US | Noble Corporation | 20210610 | 0 | 24.75 | 25.4502 | 24.7 | 24.75 | 147653 | 24.75 | |||
| NEA.US | Nuveen AMT | 20210610 | 0 | 15.52 | 15.57 | 15.52 | 15.54 | 282267 | 15.136 | up | up | correct |
| NEE.US | PP | 20210610 | 0 | 48.07 | 48.69 | 48.07 | 48.55 | 56221 | 48.55 | up | down | incorrect |
| NEM.US | Newmont Corporation | 20210610 | 0 | 70.25 | 71.2 | 70.02 | 71.06 | 4872354 | 69.7028 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20210610 | 0 | 72.15 | 74.23 | 72.1 | 74.1 | 324213 | 72.9094 | up | up | correct |
| NET.US | Cloudflare Inc | 20210610 | 0 | 90 | 93.645 | 88.81 | 93.47 | 3369100 | 93.47 | up | up | correct |
| NETI.US | Eneti Inc | 20210610 | 0 | 20.1 | 20.9479 | 20.0074 | 20.61 | 34342 | 20.5684 | up | up | correct |
| NEU.US | NewMarket Corporation | 20210610 | 0 | 337 | 337 | 334.265 | 335.77 | 37425 | 329.6577 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20210610 | 0 | 16.48 | 16.56 | 16.39 | 16.49 | 17979 | 16.0559 | up | up | correct |
| NEW.US | Puxin Limited | 20210610 | 0 | 2.17 | 2.53 | 2.12 | 2.2 | 4921900 | 2.2 | up | up | correct |
| NEWR.US | New Relic Inc | 20210610 | 0 | 65.9 | 67.335 | 65.27 | 67.3 | 266000 | 67.3 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20210610 | 0 | 4.76 | 5.095 | 4.695 | 4.93 | 2242500 | 4.93 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20210610 | 0 | 10.51 | 10.75 | 10.37 | 10.54 | 98600 | 10.54 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20210610 | 0 | 54.9 | 55.15 | 54.48 | 54.83 | 246125 | 53.5251 | down | down | correct |
| NFH.US | WS | 20210610 | 0 | 11.37 | 11.47 | 11.31 | 11.39 | 195932 | 11.39 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20210610 | 0 | 14.94 | 15.04 | 14.89 | 15.04 | 319364 | 14.3941 | up | up | correct |
| NGAB.US | WS | 20210610 | 0 | 10.13 | 10.13 | 10.07 | 10.08 | 24894 | 10.08 | down | down | correct |
| NGC.US | WT | 20210610 | 0 | 1.0425 | 1.0425 | 1.03 | 1.04 | 10350 | 1.04 | down | down | correct |
| NGG.US | National Grid plc | 20210610 | 0 | 65 | 65.27 | 64.91 | 65.11 | 353712 | 63.9683 | up | up | correct |
| NGL.US | PC | 20210610 | 0 | 14.77 | 14.83 | 14.65 | 14.74 | 6384 | 14.74 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20210610 | 0 | 11.12 | 11.12 | 10.66 | 10.91 | 21800 | 10.91 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20210610 | 0 | 11.05 | 11.4 | 11.02 | 11.28 | 75306 | 11.2111 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20210610 | 0 | 84 | 84 | 82.83 | 82.96 | 157500 | 82.96 | down | down | correct |
| NHF.US | PA | 20210610 | 0 | 22.43 | 22.49 | 22.36 | 22.42 | 8312 | 21.7386 | down | down | correct |
| NHI.US | National Health Investors Inc | 20210610 | 0 | 67.08 | 67.545 | 66.76 | 67.43 | 175288 | 64.4291 | up | up | correct |
| NI.US | PB | 20210610 | 0 | 28.15 | 28.15 | 27.9722 | 28.11 | 13271 | 27.2918 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20210610 | 0 | 14.55 | 14.615 | 14.52 | 14.61 | 32263 | 14.2951 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20210610 | 0 | 29.54 | 29.62 | 29.5 | 29.59 | 62131 | 26.8847 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20210610 | 0 | 10.95 | 10.95 | 10.79 | 10.88 | 35661 | 10.72 | down | down | correct |
| NIMC.US | NiSource Inc | 20210610 | 0 | 106.2 | 107 | 106.2 | 106.67 | 14400 | 104.7484 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20210610 | 0 | 2.35 | 2.42 | 2.28 | 2.29 | 70900 | 2.29 | down | up | incorrect |
| NIO.US | NIO Inc | 20210610 | 0 | 42.67 | 43.43 | 42.16 | 42.76 | 34757300 | 42.76 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20210610 | 0 | 14.85 | 14.89 | 14.7801 | 14.88 | 12330 | 14.5857 | up | down | incorrect |
| NJR.US | New Jersey Resources Corporation | 20210610 | 0 | 44 | 44.05 | 43.61 | 43.66 | 273442 | 42.4982 | down | down | correct |
| NKE.US | NIKE Inc | 20210610 | 0 | 131.5 | 132.57 | 130.19 | 130.98 | 6584125 | 130.5296 | down | up | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20210610 | 0 | 13.7932 | 13.89 | 13.73 | 13.87 | 19354 | 13.5575 | up | up | correct |
| NKX.US | Nuveen California AMT | 20210610 | 0 | 16.12 | 16.21 | 16.03 | 16.03 | 43757 | 15.6495 | down | down | correct |
| NL.US | NL Industries Inc | 20210610 | 0 | 7.44 | 7.6 | 7.23 | 7.36 | 20220 | 7.2243 | down | down | correct |
| NLS.US | Nautilus Inc | 20210610 | 0 | 17.38 | 17.43 | 16.45 | 16.57 | 809600 | 16.57 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20210610 | 0 | 26.32 | 26.49 | 25.55 | 25.58 | 2939681 | 25.4427 | down | down | correct |
| NLY.US | PI | 20210610 | 0 | 25.8 | 25.96 | 25.76 | 25.96 | 35371 | 25.5487 | up | up | correct |
| NM.US | PH | 20210610 | 0 | 11.28 | 11.7644 | 11.1 | 11.46 | 12029 | 11.46 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20210610 | 0 | 15.18 | 15.35 | 15.13 | 15.29 | 221400 | 14.8708 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20210610 | 0 | 11.5 | 11.7865 | 11.42 | 11.59 | 28667 | 11.59 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20210610 | 0 | 11.73 | 11.75 | 11.72 | 11.74 | 24041 | 11.5385 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20210610 | 0 | 27.4 | 28.49 | 27.33 | 28.1 | 602759 | 27.9915 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20210610 | 0 | 11.51 | 11.51 | 11.29 | 11.29 | 605 | 11.29 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20210610 | 0 | 11.28 | 11.7644 | 11.1 | 11.46 | 12029 | 11.46 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20210610 | 0 | 5.46 | 5.47 | 5.42 | 5.42 | 145835 | 5.42 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20210610 | 0 | 16.2 | 16.2 | 16.01 | 16.1793 | 2699 | 15.8069 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20210610 | 0 | 15.03 | 15.03 | 15.03 | 15.03 | 1882 | 14.7264 | |||
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20210610 | 0 | 15.13 | 15.15 | 15.08 | 15.13 | 262946 | 14.6835 | |||
| NNI.US | Nelnet Inc | 20210610 | 0 | 74.96 | 74.98 | 74.22 | 74.25 | 41003 | 73.8426 | down | up | incorrect |
| NNN.US | National Retail Properties Inc | 20210610 | 0 | 49.64 | 50.26 | 49.37 | 50 | 845252 | 48.8978 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20210610 | 0 | 10 | 10.03 | 9.95 | 10.03 | 27576 | 9.8675 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20210610 | 0 | 14.34 | 14.4299 | 14.11 | 14.15 | 48588 | 14.0881 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20210610 | 0 | 44.4 | 44.86 | 43.76 | 43.88 | 61800 | 43.88 | down | up | incorrect |
| NOC.US | Northrop Grumman Corporation | 20210610 | 0 | 375 | 375.66 | 370.9 | 372.51 | 741433 | 370.9154 | down | down | correct |
| NOK.US | Nokia Corporation | 20210610 | 0 | 5.44 | 5.49 | 5.39 | 5.44 | 26553199 | 5.44 | |||
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20210610 | 0 | 15.11 | 15.45 | 15.11 | 15.45 | 717 | 15.1437 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20210610 | 0 | 30.98 | 31.29 | 30.86 | 31.23 | 631100 | 31.23 | up | up | correct |
| NOV.US | NOV Inc | 20210610 | 0 | 17.58 | 17.65 | 16.7 | 16.91 | 3400171 | 16.8379 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20210610 | 0 | 30.21 | 31.77 | 29.09 | 31.74 | 1712200 | 31.74 | up | up | correct |
| NOW.US | ServiceNow Inc | 20210610 | 0 | 485.71 | 490.79 | 479.01 | 489.13 | 3041800 | 489.13 | up | up | correct |
| NP.US | Neenah Inc | 20210610 | 0 | 53.02 | 53.7 | 51.92 | 52.02 | 48287 | 51.0727 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20210610 | 0 | 19.65 | 19.74 | 19.55 | 19.65 | 64100 | 18.9216 | |||
| NPK.US | National Presto Industries Inc | 20210610 | 0 | 99.95 | 101.4 | 98.78 | 101 | 21000 | 101 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20210610 | 0 | 98.2 | 98.37 | 97.2 | 97.6 | 104395 | 97.0457 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20210610 | 0 | 10.69 | 10.86 | 10.53 | 10.64 | 352500 | 10.64 | down | up | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20210610 | 0 | 16.175 | 16.2 | 16.16 | 16.16 | 11220 | 15.8317 | down | up | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20210610 | 0 | 15.03 | 15.05 | 14.95 | 14.96 | 34116 | 14.5776 | down | down | correct |
| NR.US | Newpark Resources Inc | 20210610 | 0 | 3.97 | 4 | 3.75 | 3.76 | 329500 | 3.76 | down | up | incorrect |
| NREF.US | PA | 20210610 | 0 | 26.33 | 26.345 | 26.32 | 26.345 | 550 | 25.8163 | up | down | incorrect |
| NRG.US | NRG Energy Inc | 20210610 | 0 | 36.72 | 36.725 | 35.6 | 36.43 | 2153250 | 35.8588 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20210610 | 0 | 12.56 | 13.02 | 12.52 | 12.98 | 99060 | 12.6246 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20210610 | 0 | 14.07 | 14.1 | 14.05 | 14.1 | 89136 | 13.7667 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20210610 | 0 | 20.39 | 20.5 | 20.08 | 20.36 | 21060 | 19.6399 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20210610 | 0 | 6.05 | 6.15 | 6.05 | 6.15 | 29584 | 5.9193 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20210610 | 0 | 26.9 | 27.02 | 26.86 | 27 | 104700 | 26.33 | up | up | correct |
| NRZ.US | PC | 20210610 | 0 | 24.09 | 24.09 | 23.935 | 24 | 50074 | 23.1998 | down | up | incorrect |
| NS.US | PC | 20210610 | 0 | 24.97 | 25.05 | 24.9458 | 25.0075 | 12327 | 23.915 | up | up | correct |
| NSA.US | PA | 20210610 | 0 | 48.63 | 49.5 | 48.37 | 49.5 | 483520 | 48.5257 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20210610 | 0 | 275.45 | 276.16 | 269.49 | 270.12 | 1337860 | 267.9437 | down | up | incorrect |
| NSCO.US | WS | 20210610 | 0 | 225 | 225 | 223.8 | 223.8 | 0 | 223.8 | down | down | correct |
| NSH.US | WS | 20210610 | 0 | 152.5 | 152.5 | 152.5 | 152.5 | 0 | 152.5 | |||
| NSL.US | Nuveen Senior Income Fund | 20210610 | 0 | 5.77 | 5.78 | 5.72 | 5.76 | 251080 | 5.5322 | down | down | correct |
| NSP.US | Insperity Inc | 20210610 | 0 | 91.26 | 91.26 | 89.155 | 90.25 | 288920 | 87.9998 | down | down | correct |
| NSTB.US | WS | 20210610 | 0 | 10.03 | 10.0588 | 10.0201 | 10.04 | 424144 | 10.04 | up | up | correct |
| NSTC.US | WS | 20210610 | 0 | 9.83 | 9.85 | 9.83 | 9.85 | 1449 | 9.85 | up | down | incorrect |
| NSTD.US | WS | 20210610 | 0 | 9.82 | 9.82 | 9.8 | 9.82 | 1017 | 9.82 | |||
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20210610 | 0 | 36.86 | 36.98 | 35.93 | 35.95 | 67819 | 35.0898 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20210610 | 0 | 22.4 | 22.61 | 22.06 | 22.26 | 296200 | 22.26 | down | up | incorrect |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20210610 | 0 | 30.94 | 31.48 | 30.94 | 31.26 | 14789 | 30.2733 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20210610 | 0 | 34 | 37 | 33.31 | 35.31 | 434500 | 35.31 | up | up | correct |
| NTR.US | Nutrien Ltd | 20210610 | 0 | 65.46 | 65.73 | 64.47 | 64.57 | 1552012 | 63.2378 | down | up | incorrect |
| NTST.US | NETSTREIT Corp | 20210610 | 0 | 23.73 | 23.83 | 23.53 | 23.7 | 280126 | 23.3044 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20210610 | 0 | 20 | 21.03 | 19.6 | 20.15 | 9800 | 20.15 | up | up | correct |
| NUE.US | Nucor Corporation | 20210610 | 0 | 108.67 | 109.5086 | 106.15 | 106.31 | 2154839 | 104.9819 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20210610 | 0 | 16.3605 | 16.4264 | 16.35 | 16.36 | 12735 | 15.9951 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20210610 | 0 | 62.7 | 62.7 | 60.81 | 60.87 | 422893 | 59.9296 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20210610 | 0 | 11.48 | 11.55 | 11.42 | 11.48 | 213229 | 11.2799 | |||
| NUVB.US | WS | 20210610 | 0 | 13 | 13.4 | 12.71 | 13.23 | 870755 | 13.23 | up | up | correct |
| NUW.US | Nuveen AMT | 20210610 | 0 | 16.84 | 16.96 | 16.84 | 16.89 | 25007 | 16.434 | up | up | correct |
| NVG.US | Nuveen AMT | 20210610 | 0 | 17.78 | 17.79 | 17.64 | 17.68 | 197754 | 17.1847 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20210610 | 0 | 10.64 | 10.98 | 10.64 | 10.86 | 101000 | 10.86 | up | up | correct |
| NVR.US | NVR Inc | 20210610 | 0 | 4787.7998 | 4787.7998 | 4596.9702 | 4602.9399 | 40900 | 4602.9399 | down | down | correct |
| NVRO.US | Nevro Corp | 20210610 | 0 | 153.57 | 158.04 | 153.57 | 156.74 | 245900 | 156.74 | up | up | correct |
| NVS.US | Novartis AG | 20210610 | 0 | 92.55 | 93.71 | 92.5 | 93.5 | 2076900 | 93.5 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20210610 | 0 | 43.25 | 43.71 | 42.94 | 43.6 | 1273100 | 43.6 | up | up | correct |
| NVT.US | nVent Electric plc | 20210610 | 0 | 32.63 | 32.69 | 31.79 | 31.89 | 412786 | 31.5385 | down | down | correct |
| NVTA.US | Invitae Corporation | 20210610 | 0 | 30.49 | 31.53 | 29.97 | 31.29 | 3554700 | 31.29 | up | up | correct |
| NWG.US | NatWest Group plc | 20210610 | 0 | 5.86 | 5.87 | 5.77 | 5.78 | 702422 | 5.7015 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20210610 | 0 | 54.8 | 55.24 | 54.75 | 54.75 | 70045 | 53.6948 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20210610 | 0 | 26.9 | 26.9 | 26.25 | 26.31 | 104399 | 26.0437 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20210610 | 0 | 16.28 | 16.28 | 16.08 | 16.17 | 7951 | 15.8512 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20210610 | 0 | 15.48 | 15.52 | 15.4 | 15.46 | 47004 | 15.0568 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20210610 | 0 | 14.17 | 14.23 | 14.17 | 14.2159 | 1195 | 13.9721 | up | down | incorrect |
| NXP.US | Nuveen Select Tax | 20210610 | 0 | 18.44 | 18.44 | 18.01 | 18.4 | 11440 | 18.0627 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20210610 | 0 | 16.48 | 16.7299 | 16.43 | 16.5 | 34808 | 16.1838 | up | up | correct |
| NXR.US | Nuveen Select Tax | 20210610 | 0 | 18.34 | 18.75 | 18.27 | 18.49 | 29939 | 18.0999 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20210610 | 0 | 56.33 | 56.955 | 56.2 | 56.8 | 70653 | 55.8776 | up | up | correct |
| NXU.US | Novus Capital Corporation II | 20210610 | 0 | 9.77 | 9.91 | 9.75 | 9.78 | 53800 | 9.78 | up | up | correct |
| NYC.US | New York City REIT Inc | 20210610 | 0 | 11.65 | 11.83 | 11.501 | 11.83 | 24182 | 11.7397 | up | up | correct |
| NYCB.US | PU | 20210610 | 0 | 50.46 | 50.485 | 50.4 | 50.4 | 3362 | 50.4 | down | up | incorrect |
| NYT.US | The New York Times Company | 20210610 | 0 | 42.02 | 42.25 | 41.83 | 41.85 | 825566 | 41.7245 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20210610 | 0 | 17.08 | 17.14 | 17.06 | 17.07 | 151926 | 16.6171 | down | up | incorrect |
| O.US | Realty Income Corporation | 20210610 | 0 | 70.94 | 71.3 | 70.62 | 71.08 | 3335715 | 69.636 | up | up | correct |
| OACB.US | WS | 20210610 | 0 | 9.9299 | 9.93 | 9.8901 | 9.9 | 9747 | 9.9 | down | down | correct |
| OAK.US | PB | 20210610 | 0 | 27.56 | 27.56 | 27.47 | 27.51 | 3789 | 26.6853 | down | down | correct |
| OC.US | Owens Corning | 20210610 | 0 | 102.86 | 102.92 | 98.8701 | 98.98 | 1410330 | 98.4241 | down | down | correct |
| OCA.US | Omnichannel Acquisition Corp | 20210610 | 0 | 9.812 | 9.84 | 9.81 | 9.81 | 11600 | 9.81 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20210610 | 0 | 12.76 | 12.93 | 12.41 | 12.54 | 2142300 | 12.54 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20210610 | 0 | 34 | 34.89 | 33.15 | 33.6 | 74300 | 33.6 | down | down | correct |
| ODC.US | Oil | 20210610 | 0 | 36.44 | 36.5 | 35.4 | 35.63 | 22192 | 35.0954 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20210610 | 0 | 19.74 | 19.97 | 19.49 | 19.49 | 182154 | 19.49 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20210610 | 0 | 29.8 | 30.28 | 29.6 | 30.18 | 725617 | 29.586 | up | up | correct |
| OFG.US | OFG Bancorp | 20210610 | 0 | 24.7 | 24.7 | 24.09 | 24.12 | 260449 | 23.8144 | down | down | correct |
| OG.US | Onion Global Limited | 20210610 | 0 | 5.46 | 5.47 | 5.22 | 5.27 | 37600 | 5.27 | down | up | incorrect |
| OGE.US | OGE Energy Corp | 20210610 | 0 | 34.57 | 34.97 | 34.38 | 34.89 | 1229001 | 34.0558 | up | up | correct |
| OGN.US | Organon & Co | 20210610 | 0 | 28.46 | 31.16 | 28.4 | 30.33 | 11205890 | 29.8144 | up | up | correct |
| OGS.US | ONE Gas Inc | 20210610 | 0 | 76.87 | 77.66 | 76.31 | 77.62 | 240364 | 76.3636 | up | down | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20210610 | 0 | 37.45 | 37.78 | 37.282 | 37.75 | 1428545 | 36.2419 | up | up | correct |
| OI.US | O | 20210610 | 0 | 19.29 | 19.3 | 18.76 | 18.77 | 856400 | 18.77 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20210610 | 0 | 8.21 | 8.22 | 8.17 | 8.18 | 28006 | 7.9631 | down | down | correct |
| OIBR.US | C | 20210610 | 0 | 1.55 | 1.59 | 1.55 | 1.59 | 224928 | 1.59 | up | up | correct |
| OII.US | Oceaneering International Inc | 20210610 | 0 | 17.15 | 17.34 | 16.45 | 16.65 | 516100 | 16.65 | down | down | correct |
| OIS.US | Oil States International Inc | 20210610 | 0 | 7.42 | 7.51 | 7.18 | 7.34 | 584500 | 7.34 | down | up | incorrect |
| OKE.US | ONEOK Inc | 20210610 | 0 | 55.5 | 55.74 | 54.07 | 54.78 | 3056873 | 53.0596 | down | up | incorrect |
| OLN.US | Olin Corporation | 20210610 | 0 | 49.29 | 49.72 | 47.96 | 48.25 | 846810 | 47.8841 | down | down | correct |
| OLO.US | Olo Inc | 20210610 | 0 | 40.5 | 43.5 | 40.34 | 41.23 | 549100 | 41.23 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20210610 | 0 | 28.76 | 28.92 | 28.55 | 28.72 | 55058 | 27.5258 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20210610 | 0 | 83.38 | 84.04 | 82.88 | 82.95 | 1080430 | 81.3681 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20210610 | 0 | 60.63 | 60.64 | 58.71 | 58.89 | 965500 | 54.1202 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20210610 | 0 | 45.91 | 47.5 | 45.91 | 46.9 | 646479 | 46.8913 | up | down | incorrect |
| ONE.US | OneSmart International Education Group Limited | 20210610 | 0 | 1.48 | 1.5 | 1.36 | 1.48 | 1107600 | 1.48 | |||
| ONTF.US | ON24 Inc | 20210610 | 0 | 34.5 | 35.68 | 33.55 | 35.68 | 658800 | 35.68 | up | down | incorrect |
| ONTO.US | Onto Innovation Inc | 20210610 | 0 | 72.78 | 73.895 | 72.06 | 73.61 | 177000 | 73.61 | up | up | correct |
| OOMA.US | Ooma Inc | 20210610 | 0 | 21.1 | 23.33 | 21.02 | 22.67 | 884700 | 22.67 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20210610 | 0 | 49.07 | 50 | 48.765 | 49.57 | 83582 | 48.1784 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20210610 | 0 | 14.56 | 14.74 | 14.5 | 14.72 | 479225 | 14.4959 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20210610 | 0 | 70.48 | 71.27 | 69.75 | 70.81 | 219906 | 70.5767 | up | down | incorrect |
| ORAN.US | Orange S.A | 20210610 | 0 | 12.72 | 12.91 | 12.72 | 12.87 | 1199296 | 11.8726 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20210610 | 0 | 5.71 | 5.86 | 5.67 | 5.76 | 3839134 | 5.257 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20210610 | 0 | 14.75 | 14.7999 | 14.64 | 14.67 | 1234220 | 13.7496 | down | down | correct |
| ORCL.US | Oracle Corporation | 20210610 | 0 | 84.16 | 84.46 | 81.71 | 82.3 | 16680779 | 81.7133 | down | up | incorrect |
| ORI.US | Old Republic International Corporation | 20210610 | 0 | 26.35 | 26.405 | 26.08 | 26.11 | 1477694 | 24.1244 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20210610 | 0 | 5.85 | 5.92 | 5.77 | 5.84 | 197200 | 5.84 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20210610 | 0 | 28.01 | 28.23 | 26.088 | 26.29 | 620300 | 26.29 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20210610 | 0 | 2.21 | 2.2201 | 2.18 | 2.21 | 270594 | 2.21 | |||
| OSH.US | Oak Street Health Inc | 20210610 | 0 | 57.63 | 58.97 | 57.06 | 57.67 | 1176700 | 57.67 | up | up | correct |
| OSI.US | UN | 20210610 | 0 | 9.96 | 9.96 | 9.95 | 9.95 | 203 | 9.95 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20210610 | 0 | 130.74 | 131.19 | 127.94 | 127.98 | 528701 | 127.22 | down | down | correct |
| OTIS.US | W | 20210610 | 0 | 81.05 | 81.56 | 79.79 | 80.42 | 1753190 | 80.42 | down | up | incorrect |
| OUST.US | WS | 20210610 | 0 | 12.99 | 13.0999 | 12.35 | 13.01 | 1239317 | 13.01 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20210610 | 0 | 24.92 | 25.06 | 24.11 | 24.14 | 1446600 | 23.9434 | down | down | correct |
| OVV.US | Ovintiv Inc | 20210610 | 0 | 31.67 | 31.79 | 30.06 | 30.55 | 1899311 | 30.1865 | down | down | correct |
| OWL.US | WT | 20210610 | 0 | 3.45 | 3.85 | 3.45 | 3.74 | 109669 | 3.74 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20210610 | 0 | 107.14 | 114.47 | 106.02 | 106.1 | 394231 | 105.1718 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20210610 | 0 | 29.05 | 29.285 | 27.915 | 28.33 | 14212478 | 28.3094 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20210610 | 0 | 112.08 | 115.82 | 112.05 | 114.58 | 126376 | 110.8131 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20210610 | 0 | 21.84 | 22.05 | 20.62 | 20.64 | 260300 | 20.64 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20210610 | 0 | 79.95 | 80.24 | 78.88 | 79.27 | 338854 | 78.5367 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20210610 | 0 | 51.32 | 52.35 | 50.925 | 52.31 | 907100 | 52.31 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20210610 | 0 | 15.24 | 15.3 | 15.22 | 15.27 | 27212 | 14.9598 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20210610 | 0 | 17.44 | 17.77 | 17.3 | 17.41 | 88500 | 17.41 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20210610 | 0 | 65.67 | 66.23 | 63.77 | 64 | 197200 | 64 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20210610 | 0 | 16.11 | 16.28 | 15.47 | 15.76 | 284400 | 15.76 | down | up | incorrect |
| PATH.US | UiPath Inc | 20210610 | 0 | 67.75 | 74.1 | 67 | 74.03 | 11847126 | 74.03 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20210610 | 0 | 28.24 | 30.03 | 28 | 29.92 | 110200 | 29.92 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20210610 | 0 | 328.46 | 336.08 | 326.88 | 335.41 | 408400 | 335.41 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20210610 | 0 | 76.64 | 76.64 | 74.86 | 74.86 | 395300 | 73.2976 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20210610 | 0 | 32.5 | 33.17 | 32.5 | 33 | 1004098 | 31.8071 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20210610 | 0 | 25.65 | 25.66 | 25.601 | 25.63 | 7355 | 24.7858 | down | down | correct |
| PBF.US | PBF Energy Inc | 20210610 | 0 | 16.92 | 17.27 | 16.16 | 16.65 | 2313500 | 16.65 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20210610 | 0 | 15.6 | 15.8 | 15.54 | 15.68 | 61194 | 14.984 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20210610 | 0 | 50.9 | 51.65 | 50.8 | 51.64 | 248400 | 51.64 | up | down | incorrect |
| PBI.US | Pitney Bowes Inc | 20210610 | 0 | 9.16 | 9.25 | 8.93 | 8.99 | 1673503 | 8.8742 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20210610 | 0 | 11.78 | 11.88 | 11.5828 | 11.67 | 35406238 | 9.8127 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20210610 | 0 | 11.39 | 11.485 | 11.2 | 11.26 | 6959540 | 10.621 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20210610 | 0 | 4.58 | 4.59 | 4.52 | 4.58 | 52824 | 4.4753 | |||
| PCF.US | High Income Securities Fund | 20210610 | 0 | 9.83 | 9.97 | 9.68 | 9.78 | 179013 | 9.2278 | down | down | correct |
| PCG.US | PG&E Corporation | 20210610 | 0 | 10.32 | 10.55 | 10.3 | 10.49 | 9676700 | 10.49 | up | up | correct |
| PCGU.US | PG&E Corporation | 20210610 | 0 | 102.59 | 103.93 | 102.14 | 103.68 | 31000 | 100.9903 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20210610 | 0 | 22.5 | 22.61 | 22.485 | 22.55 | 366470 | 21.4984 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20210610 | 0 | 9.4 | 9.41 | 9.35 | 9.4 | 21381 | 9.2147 | |||
| PCM.US | PCM Fund Inc | 20210610 | 0 | 11.81 | 11.89 | 11.794 | 11.82 | 12728 | 11.3398 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20210610 | 0 | 18.8 | 18.84 | 18.76 | 18.8 | 55185 | 18.1242 | |||
| PCOR.US | Procore Technologies Inc | 20210610 | 0 | 86.03 | 88.3 | 85.761 | 86.59 | 359100 | 86.59 | up | up | correct |
| PCPC.US | WS | 20210610 | 0 | 24.66 | 24.66 | 24.51 | 24.51 | 680 | 24.51 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20210610 | 0 | 18.48 | 18.65 | 18.23 | 18.54 | 15101 | 18.1668 | up | up | correct |
| PD.US | PagerDuty Inc | 20210610 | 0 | 38.73 | 40.353 | 38.34 | 39.89 | 1180300 | 39.89 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20210610 | 0 | 29.26 | 29.47 | 29.2 | 29.31 | 239978 | 27.9335 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20210610 | 0 | 20.13 | 20.27 | 19.97 | 20.26 | 517600 | 19.8009 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20210610 | 0 | 21.8 | 21.96 | 21.7 | 21.7 | 432000 | 20.4917 | down | down | correct |
| PDOT.US | WS | 20210610 | 0 | 9.79 | 9.79 | 9.76 | 9.78 | 6890 | 9.78 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20210610 | 0 | 37.9 | 38.1 | 36.46 | 37.31 | 56158 | 37.31 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20210610 | 0 | 17.34 | 17.35 | 17.1 | 17.1 | 124895 | 16.5269 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20210610 | 0 | 34.63 | 34.98 | 34.455 | 34.94 | 2078585 | 34.3562 | up | up | correct |
| PEB.US | PG | 20210610 | 0 | 26.04 | 26.04 | 25.8 | 25.85 | 31332 | 25.1784 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20210610 | 0 | 61.25 | 61.81 | 61.15 | 61.63 | 1767900 | 60.6485 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20210610 | 0 | 3.25 | 3.37 | 2.94 | 2.97 | 2350000 | 2.97 | down | down | correct |
| PEN.US | Penumbra Inc | 20210610 | 0 | 283.77 | 286.85 | 280.75 | 286.21 | 128500 | 286.21 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20210610 | 0 | 16.69 | 16.74 | 16.55 | 16.65 | 48750 | 15.955 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20210610 | 0 | 17.15 | 17.52 | 17 | 17.2 | 39615 | 16.6003 | up | up | correct |
| PFE.US | Pfizer Inc | 20210610 | 0 | 39.9 | 40.72 | 39.89 | 40.68 | 42613731 | 39.9641 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20210610 | 0 | 51.8 | 52.26 | 51.4 | 51.9 | 1384200 | 51.9 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20210610 | 0 | 25.86 | 25.87 | 25.7777 | 25.85 | 47412 | 25.3382 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20210610 | 0 | 12.81 | 12.8879 | 12.8 | 12.87 | 123627 | 12.3352 | up | down | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20210610 | 0 | 10.88 | 10.93 | 10.87 | 10.92 | 206929 | 10.4584 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20210610 | 0 | 13.5 | 13.5 | 13.3002 | 13.4477 | 6838 | 12.9493 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20210610 | 0 | 25.15 | 25.27 | 24.5 | 24.55 | 225585 | 24.0747 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20210610 | 0 | 61.71 | 62.1 | 60.59 | 61.07 | 424891 | 60.7032 | down | up | incorrect |
| PG.US | The Procter & Gamble Company | 20210610 | 0 | 135.02 | 136.35 | 134.62 | 135.79 | 6515559 | 134.1103 | up | down | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20210610 | 0 | 11.04 | 11.1226 | 10.91 | 10.93 | 22551 | 10.5299 | down | down | correct |
| PGR.US | The Progressive Corporation | 20210610 | 0 | 95.06 | 95.74 | 93.41 | 94.02 | 3269462 | 92.456 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20210610 | 0 | 11.6 | 11.61 | 11.47 | 11.53 | 1109491 | 11.2683 | down | up | incorrect |
| PGTI.US | PGT Innovations Inc | 20210610 | 0 | 23.17 | 23.2 | 22.5 | 22.78 | 382200 | 22.78 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20210610 | 0 | 16.06 | 16.19 | 15.955 | 16.05 | 39573 | 15.4441 | down | down | correct |
| PH.US | Parker | 20210610 | 0 | 308.21 | 308.39 | 302.13 | 303.16 | 719618 | 301.1869 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20210610 | 0 | 11.66 | 11.66 | 11.55 | 11.56 | 39234 | 11.1565 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20210610 | 0 | 56.64 | 57.06 | 56.59 | 57.03 | 484100 | 57.03 | up | up | correct |
| PHI.US | PLDT Inc | 20210610 | 0 | 27.76 | 27.88 | 27.35 | 27.82 | 53488 | 26.8804 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20210610 | 0 | 6.89 | 6.99 | 6.88 | 6.91 | 290259 | 6.6125 | up | up | correct |
| PHM.US | PulteGroup Inc | 20210610 | 0 | 55.51 | 55.77 | 53.66 | 53.99 | 4255104 | 53.6864 | down | down | correct |
| PHR.US | Phreesia Inc | 20210610 | 0 | 56.86 | 57.78 | 56.11 | 57.41 | 444500 | 57.41 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20210610 | 0 | 9.96 | 10.02 | 9.88 | 9.94 | 119924 | 9.4644 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20210610 | 0 | 3.45 | 3.53 | 3.31 | 3.38 | 207600 | 3.3544 | down | down | correct |
| PIAI.US | WS | 20210610 | 0 | 9.76 | 9.77 | 9.74 | 9.77 | 7408 | 9.77 | up | up | correct |
| PICC.US | WS | 20210610 | 0 | 9.8 | 9.8 | 9.75 | 9.75 | 2953 | 9.75 | down | down | correct |
| PII.US | Polaris Inc | 20210610 | 0 | 124.91 | 128.66 | 124.59 | 127.34 | 1261864 | 126.003 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20210610 | 0 | 4.28 | 4.3 | 4.27 | 4.29 | 52646 | 4.1305 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20210610 | 0 | 18.92 | 19.04 | 18.79 | 18.9 | 145783 | 18.1376 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20210610 | 0 | 25.21 | 25.26 | 24.66 | 24.94 | 553000 | 24.94 | down | down | correct |
| PINS.US | Pinterest Inc | 20210610 | 0 | 66.36 | 68.415 | 66.065 | 68.25 | 7729500 | 68.25 | up | up | correct |
| PIPP.US | WS | 20210610 | 0 | 9.82 | 9.88 | 9.82 | 9.88 | 44721 | 9.88 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20210610 | 0 | 128.02 | 128.29 | 126.82 | 127.44 | 42800 | 124.5897 | down | down | correct |
| PJT.US | PJT Partners Inc | 20210610 | 0 | 68.46 | 69.27 | 68.19 | 68.87 | 97366 | 66.1723 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20210610 | 0 | 21.46 | 21.64 | 20.995 | 21.23 | 2449700 | 21.23 | down | down | correct |
| PKD.US | Parker Drilling Company | 20210610 | 0 | 0.048 | 0.048 | 0.048 | 0.048 | 9848 | 0.048 | |||
| PKE.US | Park Aerospace Corp | 20210610 | 0 | 15.36 | 15.44 | 15.25 | 15.31 | 31276 | 15.0971 | down | up | incorrect |
| PKG.US | Packaging Corporation of America | 20210610 | 0 | 144.25 | 144.25 | 142.565 | 142.62 | 484390 | 139.6488 | down | up | incorrect |
| PKI.US | PerkinElmer Inc | 20210610 | 0 | 142.34 | 146.22 | 141.7 | 146.11 | 557617 | 145.9848 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20210610 | 0 | 26.84 | 27.04 | 26.75 | 26.87 | 76312 | 25.7009 | up | up | correct |
| PKX.US | POSCO | 20210610 | 0 | 75.58 | 76.14 | 75.09 | 75.56 | 152442 | 75.56 | down | up | incorrect |
| PLAN.US | Anaplan Inc | 20210610 | 0 | 49.64 | 51.18 | 49.12 | 50.99 | 1872400 | 50.99 | up | up | correct |
| PLD.US | Prologis Inc | 20210610 | 0 | 123.55 | 126.32 | 123.42 | 126.28 | 2550940 | 124.5603 | up | down | incorrect |
| PLNT.US | Planet Fitness Inc | 20210610 | 0 | 76.32 | 76.41 | 74.61 | 75.89 | 1140300 | 75.89 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20210610 | 0 | 45 | 45 | 43.09 | 43.19 | 114793 | 42.2534 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20210610 | 0 | 24 | 24.39 | 23.44 | 24.14 | 35482902 | 24.14 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20210610 | 0 | 20.2 | 20.29 | 20 | 20.19 | 197087 | 19.6611 | down | down | correct |
| PM.US | Philip Morris International Inc | 20210610 | 0 | 96.81 | 97.6 | 96.81 | 97.55 | 3065852 | 93.9257 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20210610 | 0 | 14.87 | 14.89 | 14.82 | 14.89 | 10545 | 14.5707 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20210610 | 0 | 14.77 | 14.83 | 14.71 | 14.78 | 119216 | 14.4317 | up | down | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20210610 | 0 | 8.46 | 8.51 | 8.39 | 8.41 | 81158 | 8.1955 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20210610 | 0 | 14.02 | 14.06 | 13.99 | 13.99 | 56090 | 13.6304 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20210610 | 0 | 20.87 | 20.96 | 20.6 | 20.64 | 636009 | 19.1865 | down | down | correct |
| PMVC.US | WS | 20210610 | 0 | 9.74 | 9.77 | 9.73 | 9.74 | 181293 | 9.74 | |||
| PMX.US | PIMCO Municipal Income Fund III | 20210610 | 0 | 12.59 | 12.63 | 12.5685 | 12.63 | 43597 | 12.3587 | up | down | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20210610 | 0 | 193.48 | 193.6 | 188.67 | 188.75 | 1236117 | 186.3356 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20210610 | 0 | 12.77 | 12.97 | 12.77 | 12.96 | 3122 | 12.705 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20210610 | 0 | 11.84 | 12.01 | 11.84 | 11.97 | 13080 | 11.7272 | up | up | correct |
| PNM.US | PNM Resources Inc | 20210610 | 0 | 48.98 | 49.15 | 48.96 | 49.15 | 451436 | 48.4958 | up | up | correct |
| PNR.US | Pentair plc | 20210610 | 0 | 69.83 | 70.1 | 67.06 | 67.29 | 1820758 | 66.9137 | down | up | incorrect |
| PNTM.US | WS | 20210610 | 0 | 9.7 | 9.74 | 9.7 | 9.739 | 2838 | 9.739 | up | down | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20210610 | 0 | 87.6 | 88.34 | 87.21 | 88.12 | 417315 | 86.1414 | up | up | correct |
| POLY.US | Plantronics Inc | 20210610 | 0 | 37.02 | 37.85 | 36.85 | 37.66 | 258200 | 37.66 | up | up | correct |
| POR.US | Portland General Electric Company | 20210610 | 0 | 49.68 | 50.0199 | 49.51 | 49.88 | 404746 | 48.5882 | up | up | correct |
| POST.US | Post Holdings Inc | 20210610 | 0 | 113.98 | 114.78 | 112.87 | 114.15 | 175800 | 114.15 | up | up | correct |
| PPG.US | PPG Industries Inc | 20210610 | 0 | 178.69 | 178.69 | 176.505 | 177.39 | 816518 | 176.1109 | down | down | correct |
| PPL.US | PPL Corporation | 20210610 | 0 | 29.08 | 29.28 | 28.965 | 29.08 | 6032680 | 28.2757 | |||
| PPT.US | Putnam Premier Income Trust | 20210610 | 0 | 4.73 | 4.76 | 4.72 | 4.76 | 399859 | 4.5721 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20210610 | 0 | 24.43 | 24.55 | 24.17 | 24.25 | 162165 | 24.0949 | down | down | correct |
| PRE.US | PJ | 20210610 | 0 | 27.31 | 27.48 | 27.1 | 27.31 | 22175 | 27.0043 | |||
| PRG.US | PROG Holdings Inc | 20210610 | 0 | 55.96 | 56.12 | 53.84 | 54.65 | 318410 | 54.65 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20210610 | 0 | 47.32 | 49.22 | 47.27 | 48.87 | 1220957 | 48.2572 | up | down | incorrect |
| PRI.US | Primerica Inc | 20210610 | 0 | 163.94 | 163.94 | 160.51 | 160.51 | 130052 | 159.5402 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20210610 | 0 | 86.82 | 87.49 | 85.66 | 86.69 | 321600 | 86.69 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20210610 | 0 | 17.47 | 17.64 | 17.35 | 17.63 | 953958 | 17.5111 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20210610 | 0 | 47.63 | 48.23 | 47.34 | 48.02 | 331600 | 48.02 | up | up | correct |
| PRPB.US | WS | 20210610 | 0 | 9.87 | 9.88 | 9.85 | 9.87 | 140549 | 9.87 | |||
| PRPC.US | WS | 20210610 | 0 | 9.91 | 9.91 | 9.85 | 9.85 | 137231 | 9.85 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20210610 | 0 | 27.77 | 27.9 | 27.77 | 27.85 | 17413 | 27.1483 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20210610 | 0 | 6.94 | 6.94 | 6.9001 | 6.94 | 22604 | 6.5293 | |||
| PRTY.US | Party City Holdco Inc | 20210610 | 0 | 10.76 | 10.77 | 9.915 | 9.95 | 2688200 | 9.95 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20210610 | 0 | 107.45 | 107.9 | 104.88 | 104.92 | 1594994 | 102.6435 | down | down | correct |
| PSA.US | Public Storage | 20210610 | 0 | 293.39 | 295.92 | 293.28 | 295.47 | 483867 | 290.0029 | up | up | correct |
| PSB.US | PZ | 20210610 | 0 | 27.63 | 27.63 | 27.48 | 27.59 | 16305 | 26.9883 | down | up | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20210610 | 0 | 29.99 | 29.99 | 29.57 | 29.99 | 15809 | 28.3098 | |||
| PSFE.US | WT | 20210610 | 0 | 3.55 | 3.6215 | 3.41 | 3.4873 | 95920 | 3.4873 | down | down | correct |
| PSN.US | Parsons Corporation | 20210610 | 0 | 39.75 | 39.83 | 39.19 | 39.73 | 236300 | 39.73 | down | down | correct |
| PSO.US | Pearson plc | 20210610 | 0 | 12.28 | 12.315 | 12.12 | 12.17 | 163429 | 12.0739 | down | down | correct |
| PSPC.US | UN | 20210610 | 0 | 10.09 | 10.1 | 10.06 | 10.06 | 2600 | 10.06 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20210610 | 0 | 18.93 | 19.28 | 18.855 | 19.13 | 2332000 | 19.13 | up | up | correct |
| PSTH.US | WT | 20210610 | 0 | 6.73 | 6.85 | 6.5 | 6.75 | 247212 | 6.75 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20210610 | 0 | 20.91 | 21.16 | 20.7 | 21.12 | 139800 | 20.6503 | up | up | correct |
| PSX.US | Phillips 66 | 20210610 | 0 | 93.96 | 94.34 | 90.68 | 91.64 | 2248760 | 89.4371 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20210610 | 0 | 41.22 | 41.65 | 40.79 | 40.97 | 316679 | 39.1426 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20210610 | 0 | 25.29 | 25.369 | 25.23 | 25.32 | 57700 | 24.2665 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20210610 | 0 | 44.15 | 44.44 | 43.53 | 44.01 | 174968 | 40.8787 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20210610 | 0 | 20.31 | 20.4 | 20.02 | 20.26 | 376145 | 19.4945 | down | down | correct |
| PUK.US | Prudential plc | 20210610 | 0 | 41.84 | 42 | 41.7 | 41.74 | 266215 | 40.3774 | down | down | correct |
| PUKPRA.US | PUKPRA | 20210610 | 0 | 28.13 | 28.24 | 28.02 | 28.0299 | 12212 | 28.0299 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20210610 | 0 | 10.86 | 11.02 | 10.55 | 10.59 | 532400 | 10.59 | down | down | correct |
| PV.US | Primavera Capital Acquisition Corp | 20210610 | 0 | 9.72 | 9.74 | 9.69 | 9.7 | 167800 | 9.7 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20210610 | 0 | 10.48 | 10.61 | 10.39 | 10.59 | 1736000 | 10.59 | up | down | incorrect |
| PVH.US | PVH Corp | 20210610 | 0 | 111.49 | 112.26 | 108.525 | 108.72 | 608923 | 108.6858 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20210610 | 0 | 1.79 | 1.8069 | 1.79 | 1.79 | 22536 | 1.6914 | |||
| PWR.US | Quanta Services Inc | 20210610 | 0 | 93.77 | 93.98 | 91.425 | 91.67 | 1738394 | 91.5619 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20210610 | 0 | 167 | 167 | 161.91 | 163.13 | 5433671 | 157.1891 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20210610 | 0 | 10.83 | 10.83 | 10.72 | 10.83 | 7591 | 10.6042 | |||
| PYS.US | PPlus Trust Series RRD | 20210610 | 0 | 21.82 | 21.85 | 21.75 | 21.75 | 1374 | 21.039 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20210610 | 0 | 24.14 | 24.14 | 24.04 | 24.04 | 2000 | 23.669 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20210610 | 0 | 11.18 | 11.2468 | 11.18 | 11.23 | 8747 | 11.0041 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20210610 | 0 | 11.75 | 11.76 | 11.35 | 11.53 | 73722 | 11.4679 | down | down | correct |
| QD.US | Qudian Inc | 20210610 | 0 | 2.1 | 2.24 | 2.1 | 2.1 | 2800800 | 2.1 | |||
| QFTA.US | WS | 20210610 | 0 | 9.75 | 9.78 | 9.72 | 9.758 | 40469 | 9.758 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20210610 | 0 | 47.37 | 47.91 | 47.29 | 47.72 | 413000 | 47.72 | up | up | correct |
| QS.US | WS | 20210610 | 0 | 30.97 | 30.98 | 27.25 | 27.64 | 24382045 | 27.64 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20210610 | 0 | 67.98 | 68.02 | 66.57 | 67.86 | 2390288 | 66.1373 | down | up | incorrect |
| QTWO.US | Q2 Holdings Inc | 20210610 | 0 | 94.94 | 97.72 | 94.7 | 97.62 | 450600 | 97.62 | up | down | incorrect |
| QUOT.US | Quotient Technology Inc | 20210610 | 0 | 11.1 | 11.22 | 10.94 | 11.03 | 353000 | 11.03 | down | up | incorrect |
| QVCC.US | QVCC | 20210610 | 0 | 25.96 | 25.98 | 25.82 | 25.95 | 28200 | 25.1769 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20210610 | 0 | 25.87 | 25.87 | 25.8 | 25.8 | 15911 | 25.0199 | down | down | correct |
| R.US | Ryder System Inc | 20210610 | 0 | 79.76 | 80.4 | 77.96 | 77.98 | 527350 | 76.8295 | down | up | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20210610 | 0 | 22.3 | 22.45 | 22.3 | 22.33 | 258618 | 20.9653 | up | down | incorrect |
| RAAS.US | Cloopen Group Holding Limited | 20210610 | 0 | 9.72 | 10.4 | 9.13 | 9.34 | 3295200 | 9.34 | down | down | correct |
| RACE.US | Ferrari N.V | 20210610 | 0 | 212.4 | 213.24 | 210.93 | 211.65 | 255573 | 211.65 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20210610 | 0 | 21.6 | 23.02 | 21.55 | 22.53 | 2095600 | 22.53 | up | down | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20210610 | 0 | 48.17 | 48.64 | 47.73 | 48.36 | 521400 | 48.36 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20210610 | 0 | 57.72 | 57.98 | 57.05 | 57.68 | 443140 | 57.2432 | down | down | correct |
| RBAC.US | WS | 20210610 | 0 | 9.83 | 9.84 | 9.8 | 9.82 | 67741 | 9.82 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20210610 | 0 | 139.4 | 139.78 | 136.94 | 137.08 | 226160 | 136.4441 | down | down | correct |
| RBLX.US | Roblox Corporation | 20210610 | 0 | 91.2 | 91.822 | 86.83 | 91 | 12269200 | 91 | down | down | correct |
| RBOT.US | WT | 20210610 | 0 | 1.34 | 1.5 | 1.34 | 1.48 | 125400 | 1.48 | up | up | correct |
| RC.US | Ready Capital Corporation | 20210610 | 0 | 15.92 | 15.97 | 15.56 | 15.61 | 454111 | 14.3965 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20210610 | 0 | 26.735 | 26.735 | 26.5 | 26.665 | 2032 | 26.665 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20210610 | 0 | 26.25 | 26.25 | 26.25 | 26.25 | 200 | 25.8607 | |||
| RCF.US | UN | 20210610 | 0 | 83.15 | 84.9 | 82.8 | 83.9 | 4357992 | 83.9 | up | down | incorrect |
| RCI.US | Rogers Communications Inc | 20210610 | 0 | 51.72 | 51.87 | 51.36 | 51.63 | 176638 | 50.5595 | down | up | incorrect |
| RCL.US | Royal Caribbean Group | 20210610 | 0 | 93 | 93.01 | 89.59 | 90.63 | 4126600 | 90.63 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20210610 | 0 | 7.85 | 7.99 | 7.85 | 7.89 | 95472 | 7.5775 | up | down | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20210610 | 0 | 24.61 | 25.08 | 24.2 | 24.88 | 365900 | 24.88 | up | up | correct |
| RDN.US | Radian Group Inc | 20210610 | 0 | 23.28 | 23.31 | 22.63 | 22.68 | 832666 | 22.3974 | down | up | incorrect |
| RDS.US | B | 20210610 | 0 | 38.1 | 38.41 | 37.72 | 37.81 | 2716800 | 37.81 | down | down | correct |
| RDW.US | Redwire Corp | 20210610 | 0 | 10.18 | 10.24 | 10.13 | 10.2 | 84218 | 10.2 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20210610 | 0 | 72.5 | 72.85 | 72.42 | 72.61 | 83431 | 71.888 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20210610 | 0 | 258.94 | 259.39 | 254.74 | 254.88 | 237509 | 251.9461 | down | down | correct |
| RELX.US | RELX PLC | 20210610 | 0 | 26.74 | 26.84 | 26.685 | 26.82 | 289328 | 26.6448 | up | up | correct |
| RENN.US | Renren Inc | 20210610 | 0 | 11.65 | 11.65 | 10.82 | 10.92 | 51600 | 10.92 | down | down | correct |
| RES.US | RPC Inc | 20210610 | 0 | 5.97 | 6.03 | 5.64 | 5.72 | 843371 | 5.72 | down | down | correct |
| REV.US | Revlon Inc | 20210610 | 0 | 16.27 | 16.75 | 15.53 | 15.98 | 236200 | 15.98 | down | down | correct |
| REVG.US | REV Group Inc | 20210610 | 0 | 18.51 | 18.65 | 15.86 | 16 | 2169590 | 15.8487 | down | up | incorrect |
| REX.US | REX American Resources Corporation | 20210610 | 0 | 95.23 | 98.4 | 94.15 | 97.14 | 29400 | 97.14 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20210610 | 0 | 58.36 | 59.28 | 58.14 | 59.08 | 1734338 | 58.4168 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20210610 | 0 | 31.11 | 31.41 | 30.69 | 30.9 | 464900 | 30.9 | down | down | correct |
| RF.US | Regions Financial Corporation | 20210610 | 0 | 22.26 | 22.32 | 21.26 | 21.29 | 6833466 | 20.9482 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20210610 | 0 | 16.52 | 16.86 | 16.35 | 16.76 | 64125 | 16.008 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20210610 | 0 | 44.57 | 44.57 | 41.3 | 41.68 | 72700 | 41.68 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20210610 | 0 | 23.86 | 24.22 | 23.86 | 24.1 | 17400 | 22.3079 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20210610 | 0 | 20.48 | 20.52 | 20.38 | 20.46 | 27400 | 19.7845 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20210610 | 0 | 13.22 | 13.47 | 12.93 | 12.94 | 626280 | 11.9934 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20210610 | 0 | 125.92 | 126.29 | 123.3 | 123.37 | 189082 | 121.8156 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20210610 | 0 | 79.26 | 79.63 | 78.02 | 78.22 | 92924 | 76.4398 | down | down | correct |
| RGS.US | Regis Corporation | 20210610 | 0 | 10.54 | 10.74 | 10.03 | 10.04 | 233500 | 10.04 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20210610 | 0 | 15.17 | 15.24 | 15.11 | 15.18 | 9013 | 12.7864 | up | up | correct |
| RH.US | RH | 20210610 | 0 | 686.03 | 714.69 | 681 | 707.14 | 3847400 | 707.14 | up | up | correct |
| RHI.US | Robert Half International Inc | 20210610 | 0 | 91.81 | 91.92 | 90.675 | 91.23 | 833963 | 90.5981 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20210610 | 0 | 79.3 | 79.3 | 78.11 | 78.25 | 453100 | 78.25 | down | up | incorrect |
| RIG.US | Transocean Ltd | 20210610 | 0 | 4.2 | 4.27 | 3.97 | 4.02 | 20463000 | 4.02 | down | down | correct |
| RIO.US | Rio Tinto Group | 20210610 | 0 | 86.83 | 87.29 | 86.1 | 86.9 | 2038017 | 81.2379 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20210610 | 0 | 18.04 | 18.12 | 18.01 | 18.11 | 75607 | 16.6856 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20210610 | 0 | 130.72 | 130.99 | 128.635 | 128.86 | 429298 | 85.4116 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20210610 | 0 | 21.4 | 21.83 | 20.36 | 20.6 | 8383855 | 20.6 | down | down | correct |
| RKTA.US | WS | 20210610 | 0 | 9.93 | 9.95 | 9.8 | 9.95 | 2868 | 9.95 | up | down | incorrect |
| RL.US | Ralph Lauren Corporation | 20210610 | 0 | 122.2 | 123.17 | 118.87 | 119.66 | 684354 | 117.5243 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20210610 | 0 | 18.2 | 18.3 | 17.48 | 17.53 | 851600 | 17.53 | down | down | correct |
| RLI.US | RLI Corp | 20210610 | 0 | 103.55 | 104.3151 | 102.975 | 103.29 | 152119 | 100.9238 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20210610 | 0 | 16.32 | 16.33 | 15.87 | 16.05 | 737114 | 16.0171 | down | down | correct |
| RLX.US | RLX Technology Inc | 20210610 | 0 | 9.45 | 9.7 | 9.1 | 9.15 | 5746400 | 9.15 | down | down | correct |
| RM.US | Regional Management Corp | 20210610 | 0 | 49.8 | 49.94 | 49.13 | 49.3 | 56052 | 48.8893 | down | down | correct |
| RMD.US | ResMed Inc | 20210610 | 0 | 215.5 | 220.62 | 212.54 | 220.53 | 762093 | 219.8491 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20210610 | 0 | 23.19 | 23.6178 | 23.1 | 23.22 | 14157 | 21.4383 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20210610 | 0 | 20.38 | 20.44 | 20.29 | 20.39 | 22500 | 19.758 | up | up | correct |
| RMO.US | Romeo Power Inc | 20210610 | 0 | 9.92 | 10.13 | 9.19 | 9.36 | 4147500 | 9.36 | down | up | incorrect |
| RMPL.US | P | 20210610 | 0 | 25.34 | 25.39 | 25.28 | 25.37 | 10379 | 25.37 | up | up | correct |
| RMT.US | Royce Micro | 20210610 | 0 | 12.44 | 12.46 | 12.26 | 12.37 | 100791 | 11.8572 | down | down | correct |
| RNG.US | RingCentral Inc | 20210610 | 0 | 256.68 | 269.66 | 253.64 | 268 | 1074500 | 268 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20210610 | 0 | 7.725 | 7.73 | 7.67 | 7.73 | 2900 | 7.73 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20210610 | 0 | 26.84 | 27 | 26.8 | 26.97 | 73456 | 26.1236 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20210610 | 0 | 150.06 | 151.48 | 149.42 | 149.49 | 295389 | 148.4416 | down | down | correct |
| ROG.US | Rogers Corporation | 20210610 | 0 | 194.39 | 194.39 | 188.97 | 189.64 | 43200 | 189.64 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20210610 | 0 | 280.2 | 281.81 | 278.495 | 281.67 | 892524 | 279.777 | up | up | correct |
| ROL.US | Rollins Inc | 20210610 | 0 | 33.08 | 33.285 | 33.01 | 33.19 | 1079663 | 33.0279 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20210610 | 0 | 452.22 | 453.945 | 451.4 | 453.67 | 233796 | 452.5597 | up | up | correct |
| ROSS.US | WS | 20210610 | 0 | 9.93 | 9.95 | 9.73 | 9.74 | 3689 | 9.74 | down | up | incorrect |
| ROT.US | WS | 20210610 | 0 | 9.98 | 9.98 | 9.94 | 9.98 | 67985 | 9.98 | |||
| RPM.US | RPM International Inc | 20210610 | 0 | 92.2 | 92.345 | 91.16 | 91.37 | 346738 | 90.5394 | down | down | correct |
| RPT.US | RPT Realty | 20210610 | 0 | 13.96 | 13.96 | 13.64 | 13.82 | 348586 | 13.4877 | down | up | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20210610 | 0 | 16.18 | 16.24 | 16.03 | 16.21 | 427058 | 15.6611 | up | up | correct |
| RRC.US | Range Resources Corporation | 20210610 | 0 | 15.56 | 15.68 | 14.86 | 15.39 | 4210300 | 15.39 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20210610 | 0 | 6.51 | 6.8 | 6.51 | 6.58 | 853200 | 6.58 | up | down | incorrect |
| RRX.US | Regal Beloit Corporation | 20210610 | 0 | 139.4 | 139.78 | 136.94 | 137.08 | 226160 | 129.8767 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20210610 | 0 | 175.76 | 175.76 | 172.03 | 172.76 | 446907 | 171.2751 | down | up | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20210610 | 0 | 19.175 | 19.22 | 19.13 | 19.165 | 7900 | 18.1503 | down | up | incorrect |
| RSG.US | Republic Services Inc | 20210610 | 0 | 109.63 | 109.87 | 109.055 | 109.1 | 639427 | 108.2691 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20210610 | 0 | 14.17 | 14.35 | 13.67 | 13.76 | 672500 | 13.76 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20210610 | 0 | 89.8 | 89.98 | 88.16 | 88.25 | 4826283 | 87.2119 | down | down | correct |
| RVI.US | Retail Value Inc | 20210610 | 0 | 3.9329 | 4.0535 | 3.9291 | 4.0441 | 751046 | -13.3623 | up | down | incorrect |
| RVLV.US | Revolve Group Inc | 20210610 | 0 | 54.93 | 56.56 | 54.32 | 55.24 | 747000 | 55.24 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20210610 | 0 | 19.14 | 19.22 | 19.02 | 19.17 | 159033 | 18.0699 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20210610 | 0 | 12.21 | 12.21 | 11.69 | 11.72 | 872924 | 11.1619 | down | down | correct |
| RXN.US | Rexnord Corporation | 20210610 | 0 | 51.59 | 51.68 | 50.43 | 50.67 | 798509 | 50.5937 | down | down | correct |
| RY.US | Royal Bank of Canada | 20210610 | 0 | 103.84 | 103.84 | 103.01 | 103.06 | 634783 | 101.349 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20210610 | 0 | 7.93 | 8.01 | 7.49 | 7.51 | 448700 | 7.51 | down | down | correct |
| RYB.US | RYB Education Inc | 20210610 | 0 | 4.27 | 4.32 | 4.09 | 4.12 | 35200 | 4.12 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20210610 | 0 | 16.5 | 16.67 | 15.77 | 15.79 | 76493 | 15.6867 | down | down | correct |
| RYN.US | Rayonier Inc | 20210610 | 0 | 36.4 | 36.4 | 35.97 | 36.19 | 559934 | 35.4031 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20210610 | 0 | 26.25 | 26.34 | 26.24 | 26.34 | 38870 | 25.5733 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20210610 | 0 | 18.68 | 19.07 | 18.55 | 19.05 | 220900 | 19.05 | up | down | incorrect |
| SAFE.US | Safehold Inc | 20210610 | 0 | 74 | 76.44 | 73.64 | 76.3 | 86826 | 75.9563 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20210610 | 0 | 47.28 | 47.5437 | 46.38 | 46.52 | 186304 | 46.1747 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20210610 | 0 | 93.38 | 93.89 | 92.02 | 93.75 | 311905 | 92.9687 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20210610 | 0 | 45.48 | 46.75 | 45.28 | 46.53 | 404900 | 46.53 | up | up | correct |
| SAK.US | SAK | 20210610 | 0 | 26.16 | 26.24 | 26.13 | 26.15 | 5800 | 25.2639 | down | up | incorrect |
| SAM.US | The Boston Beer Company Inc | 20210610 | 0 | 1040.5601 | 1052.78 | 1025.64 | 1028.49 | 133700 | 1028.49 | down | down | correct |
| SAN.US | Banco Santander S.A | 20210610 | 0 | 4.26 | 4.29 | 4.22 | 4.24 | 21538944 | 4.1784 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20210610 | 0 | 8.83 | 9.19 | 8.8 | 9.19 | 1508177 | 9.19 | up | up | correct |
| SAP.US | SAP SE | 20210610 | 0 | 140.21 | 142 | 139.95 | 141.95 | 505800 | 141.95 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20210610 | 0 | 26.8 | 26.85 | 26.41 | 26.56 | 31019 | 25.6467 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20210610 | 0 | 35.28 | 35.55 | 34.06 | 34.1 | 2952400 | 34.1 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20210610 | 0 | 4.12 | 4.21 | 4.07 | 4.18 | 2174400 | 4.18 | up | up | correct |
| SBBA.US | SBBA | 20210610 | 0 | 25.31 | 25.47 | 25.21 | 25.29 | 43200 | 25.29 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20210610 | 0 | 314.87 | 316.58 | 313.76 | 314.62 | 29211800 | 314.62 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20210610 | 0 | 20.58 | 20.68 | 20.12 | 20.16 | 688400 | 20.16 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20210610 | 0 | 9.62 | 9.62 | 9.62 | 9.62 | 251 | 9.459 | |||
| SBII.US | WS | 20210610 | 0 | 9.8 | 9.8 | 9.7 | 9.72 | 39745 | 9.72 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20210610 | 0 | 20.51 | 21.2 | 19.73 | 21.09 | 142100 | 21.09 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20210610 | 0 | 38.24 | 38.8062 | 37.99 | 38.61 | 38157 | 36.6169 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20210610 | 0 | 7.6 | 7.6357 | 7.5 | 7.56 | 615197 | 7.56 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20210610 | 0 | 18.99 | 19.17 | 18.81 | 18.93 | 2376607 | 17.8573 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20210610 | 0 | 38.9 | 38.95 | 38.005 | 38.05 | 492534 | 37.8478 | down | up | incorrect |
| SCCO.US | Southern Copper Corporation | 20210610 | 0 | 67 | 67.92 | 66.51 | 66.98 | 1509900 | 65.0048 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20210610 | 0 | 14.84 | 14.84 | 14.695 | 14.81 | 30166 | 14.0206 | down | down | correct |
| SCE.US | PL | 20210610 | 0 | 24.99 | 25 | 24.85 | 25 | 81855 | 24.0777 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20210610 | 0 | 73.7 | 74.22 | 72.45 | 72.62 | 8741342 | 72.2838 | down | down | correct |
| SCI.US | Service Corporation International | 20210610 | 0 | 53.69 | 54.56 | 53.53 | 54.18 | 858310 | 53.5927 | up | down | incorrect |
| SCL.US | Stepan Company | 20210610 | 0 | 132.99 | 132.99 | 131.2 | 131.46 | 47508 | 130.7464 | down | up | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20210610 | 0 | 13.27 | 13.35 | 13.12 | 13.13 | 64536 | 12.4943 | down | down | correct |
| SCPE.US | WS | 20210610 | 0 | 0.24 | 0.25 | 0.235 | 0.24 | 5653800 | 0.24 | |||
| SCS.US | Steelcase Inc | 20210610 | 0 | 15 | 15.1 | 14.9 | 14.91 | 472271 | 14.4081 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20210610 | 0 | 25.1 | 25.1 | 24.6801 | 24.75 | 84668 | 24.2757 | down | down | correct |
| SCVX.US | WS | 20210610 | 0 | 9.88 | 9.92 | 9.87 | 9.91 | 56754 | 9.91 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20210610 | 0 | 9.07 | 9.09 | 8.82 | 8.93 | 12100 | 8.93 | down | up | incorrect |
| SD.US | SandRidge Energy Inc | 20210610 | 0 | 6.3 | 6.48 | 6.161 | 6.32 | 259600 | 6.32 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20210610 | 0 | 18.63 | 18.75 | 18.48 | 18.58 | 122300 | 17.8481 | down | up | incorrect |
| SDRL.US | Seadrill Limited | 20210610 | 0 | 1.82 | 1.88 | 1.82 | 1.84 | 313011 | 1.84 | up | up | correct |
| SE.US | Sea Limited | 20210610 | 0 | 268.5 | 272.5 | 266.21 | 271.12 | 3428938 | 271.12 | up | up | correct |
| SEAH.US | WS | 20210610 | 0 | 10.1 | 10.26 | 10.08 | 10.19 | 707204 | 10.19 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20210610 | 0 | 56.17 | 56.18 | 53.93 | 55.08 | 469000 | 55.08 | down | down | correct |
| SEDA.US | UN | 20210610 | 0 | 1.02 | 1.06 | 0.99 | 1 | 18874100 | 1 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20210610 | 0 | 58.22 | 58.42 | 57.87 | 58.02 | 844533 | 57.6412 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20210610 | 0 | 40.58 | 41.42 | 40.53 | 41.08 | 741056 | 40.7864 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20210610 | 0 | 18.75 | 19.52 | 17.34 | 17.75 | 520100 | 17.75 | down | down | correct |
| SF.US | Stifel Financial Corp | 20210610 | 0 | 65.36 | 65.82 | 63.74 | 63.78 | 663630 | 63.5116 | down | up | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20210610 | 0 | 26.515 | 26.59 | 26.37 | 26.58 | 13313 | 26.58 | up | down | incorrect |
| SFE.US | Safeguard Scientifics Inc | 20210610 | 0 | 7.36 | 7.37 | 7.13 | 7.15 | 61000 | 7.15 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20210610 | 0 | 8.73 | 8.86 | 8.715 | 8.81 | 1724619 | 8.3266 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20210610 | 0 | 11.84 | 11.84 | 11.69 | 11.69 | 2500 | 11.69 | down | up | incorrect |
| SGFY.US | Signify Health Inc | 20210610 | 0 | 28.15 | 29.355 | 27.62 | 28.96 | 243500 | 28.96 | up | up | correct |
| SGU.US | Star Group L.P | 20210610 | 0 | 11.22 | 11.38 | 11.1 | 11.1 | 87563 | 10.8261 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20210610 | 0 | 99.02 | 99.77 | 95.87 | 97.88 | 602800 | 97.88 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20210610 | 0 | 38.25 | 38.25 | 38.07 | 38.17 | 49216 | 38.17 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20210610 | 0 | 25.69 | 25.999 | 25.653 | 25.85 | 30427 | 24.3637 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20210610 | 0 | 15.73 | 15.87 | 15.56 | 15.76 | 1154137 | 15.0468 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20210610 | 0 | 13.32 | 13.32 | 13.05 | 13.17 | 1837800 | 13.17 | down | down | correct |
| SHOP.US | Shopify Inc | 20210610 | 0 | 1215 | 1237.0601 | 1198.1 | 1231.1 | 989300 | 1231.1 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20210610 | 0 | 10 | 10.02 | 10 | 10.02 | 45900 | 10.02 | up | up | correct |
| SHW.US | The Sherwin | 20210610 | 0 | 281.95 | 282.46 | 276.42 | 277.86 | 1206851 | 276.8946 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20210610 | 0 | 107.25 | 108.25 | 100.5 | 101.18 | 762900 | 101.18 | down | up | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20210610 | 0 | 8.86 | 8.94 | 8.77 | 8.84 | 3604030 | 8.5887 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20210610 | 0 | 65.5035 | 74.7967 | 65 | 69.58 | 7598947 | 69.2437 | up | up | correct |
| SII.US | Sprott Inc | 20210610 | 0 | 44.07 | 44.125 | 43.6101 | 43.91 | 33482 | 43.3672 | down | down | correct |
| SITC.US | SITE Centers Corp | 20210610 | 0 | 15.77 | 15.9 | 15.59 | 15.71 | 1938814 | 15.4726 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20210610 | 0 | 164.67 | 164.67 | 160.82 | 160.92 | 250700 | 160.92 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20210610 | 0 | 44.25 | 44.31 | 42.46 | 42.99 | 1895100 | 42.99 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20210610 | 0 | 27.8 | 27.9407 | 27.61 | 27.68 | 942599 | 27.0013 | down | up | incorrect |
| SJIJ.US | South Jersey Industries Inc | 20210610 | 0 | 26.34 | 26.39 | 26.22 | 26.22 | 20200 | 25.5278 | down | down | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20210610 | 0 | 59.45 | 59.59 | 59.45 | 59.59 | 45400 | 57.1819 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20210610 | 0 | 136.33 | 136.67 | 135.31 | 135.68 | 622568 | 133.6201 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20210610 | 0 | 30.04 | 30.085 | 29.875 | 29.93 | 218899 | 29.3688 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20210610 | 0 | 5.51 | 5.54 | 5.4521 | 5.48 | 72573 | 5.0811 | down | up | incorrect |
| SJW.US | SJW Group | 20210610 | 0 | 63.82 | 64.43 | 63.7147 | 64.33 | 60013 | 63.7126 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20210610 | 0 | 10.17 | 11.75 | 10.16 | 11.61 | 5374800 | 11.61 | up | down | incorrect |
| SKLZ.US | WS | 20210610 | 0 | 22.05 | 22.67 | 20.63 | 21.3 | 11775506 | 21.3 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20210610 | 0 | 32.87 | 33.24 | 32.87 | 33.05 | 356081 | 53.936 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20210610 | 0 | 20.14 | 20.53 | 18.9 | 19.04 | 1345802 | 18.6454 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20210610 | 0 | 48.48 | 48.55 | 47.14 | 47.84 | 873600 | 47.84 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20210610 | 0 | 49.93 | 50.16 | 48.44 | 48.45 | 390100 | 48.45 | down | down | correct |
| SLAC.US | WS | 20210610 | 0 | 9.73 | 9.755 | 9.73 | 9.745 | 19438 | 9.745 | up | up | correct |
| SLB.US | Schlumberger Limited | 20210610 | 0 | 36.16 | 36.23 | 34.74 | 34.94 | 11364330 | 34.6389 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20210610 | 0 | 11.53 | 11.69 | 11.08 | 11.18 | 520000 | 11.18 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20210610 | 0 | 53.42 | 53.56 | 52.9 | 52.91 | 509265 | 51.9804 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20210610 | 0 | 82.73 | 85.65 | 82.59 | 85.17 | 1747216 | 80.0276 | up | down | incorrect |
| SLQT.US | SelectQuote Inc | 20210610 | 0 | 21.2 | 21.375 | 20.41 | 20.58 | 1966900 | 20.58 | down | down | correct |
| SM.US | SM Energy Company | 20210610 | 0 | 22.47 | 22.85 | 21.13 | 21.54 | 3439350 | 21.54 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20210610 | 0 | 61.45 | 64.13 | 61.352 | 63.99 | 1128200 | 63.99 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20210610 | 0 | 7.27 | 7.27 | 7.16 | 7.16 | 638231 | 7.16 | down | down | correct |
| SMG.US | The Scotts Miracle | 20210610 | 0 | 200.64 | 200.64 | 193.27 | 194.05 | 482148 | 193.2469 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20210610 | 0 | 4.194 | 4.28 | 4.194 | 4.24 | 25800 | 4.24 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20210610 | 0 | 29 | 29.05 | 28.5 | 28.99 | 27400 | 28.99 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20210610 | 0 | 6.26 | 6.36 | 6.26 | 6.34 | 65755 | 6.2001 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20210610 | 0 | 47.79 | 47.8 | 46.855 | 47.07 | 115907 | 46.5884 | down | up | incorrect |
| SMRT.US | SmartRent Inc | 20210610 | 0 | 11.13 | 11.53 | 11.085 | 11.36 | 380780 | 11.36 | up | down | incorrect |
| SMWB.US | Similarweb Ltd | 20210610 | 0 | 21.9 | 22.17 | 21.71 | 22.02 | 190050 | 22.02 | up | up | correct |
| SNA.US | Snap | 20210610 | 0 | 245.65 | 246.12 | 240.3 | 240.58 | 456577 | 237.6757 | down | down | correct |
| SNAP.US | Snap Inc | 20210610 | 0 | 61.2 | 62.75 | 60.8 | 62.63 | 10696900 | 62.63 | up | up | correct |
| SNDR.US | Schneider National Inc | 20210610 | 0 | 23.35 | 23.44 | 22.66 | 22.69 | 636669 | 22.5574 | down | down | correct |
| SNII.US | WS | 20210610 | 0 | 9.78 | 9.84 | 9.74 | 9.81 | 43162 | 9.81 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20210610 | 0 | 43.4 | 43.94 | 43.29 | 43.94 | 970285 | 43.5804 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20210610 | 0 | 247.3 | 250.7 | 243.542 | 248.8 | 3073200 | 248.8 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20210610 | 0 | 53.31 | 53.7 | 53 | 53.31 | 92949 | 50.6909 | |||
| SNV.US | Synovus Financial Corp | 20210610 | 0 | 49.31 | 49.56 | 47.34 | 47.35 | 751681 | 46.2928 | down | down | correct |
| SNX.US | TD SYNNEX | 20210610 | 0 | 126.97 | 127.49 | 125.7458 | 126.97 | 161857 | 126.5058 | |||
| SO.US | The Southern Company | 20210610 | 0 | 63.74 | 63.94 | 63.48 | 63.88 | 3162620 | 62.5849 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20210610 | 0 | 10.57 | 10.75 | 10.37 | 10.4 | 115566 | 9.9817 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20210610 | 0 | 26.47 | 26.52 | 26.36 | 26.52 | 25148 | 25.8627 | up | up | correct |
| SOJD.US | SOJD | 20210610 | 0 | 27.02 | 27.02 | 26.91 | 26.93 | 143900 | 26.3161 | down | down | correct |
| SOJE.US | SOJE | 20210610 | 0 | 25.54 | 25.55 | 25.5 | 25.52 | 81400 | 25.0065 | down | down | correct |
| SOL.US | ReneSola Ltd | 20210610 | 0 | 9.14 | 10.7 | 9.0301 | 9.22 | 5911448 | 9.22 | up | up | correct |
| SOLN.US | Southern Co | 20210610 | 0 | 51.96 | 52.24 | 51.92 | 52.24 | 63300 | 49.7711 | up | up | correct |
| SON.US | Sonoco Products Company | 20210610 | 0 | 67.22 | 67.42 | 66.55 | 66.85 | 258686 | 65.8791 | down | down | correct |
| SONY.US | Sony Group Corporation | 20210610 | 0 | 98.07 | 98.8 | 97.84 | 98.6 | 569400 | 98.6 | up | up | correct |
| SOR.US | Source Capital Inc | 20210610 | 0 | 45.69 | 45.69 | 45.525 | 45.55 | 3734 | 41.7245 | down | down | correct |
| SOS.US | SOS Limited | 20210610 | 0 | 4.05 | 4.34 | 3.775 | 3.84 | 22017300 | 3.84 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20210610 | 0 | 9.85 | 9.93 | 9.85 | 9.92 | 87100 | 9.92 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20210610 | 0 | 86.98 | 87.21 | 86.005 | 86.13 | 174328 | 85.3411 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20210610 | 0 | 35.74 | 37.88 | 34.92 | 35.41 | 22565600 | 35.41 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20210610 | 0 | 15.5048 | 15.57 | 15.45 | 15.5136 | 41743 | 14.2174 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20210610 | 0 | 135.76 | 136.57 | 132.7 | 134.54 | 2225946 | 130.2337 | down | down | correct |
| SPGI.US | S&P Global Inc | 20210610 | 0 | 384 | 387.57 | 382.44 | 386.73 | 831682 | 385.401 | up | down | incorrect |
| SPGS.US | WS | 20210610 | 0 | 9.81 | 9.81 | 9.76 | 9.76 | 6368 | 9.76 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20210610 | 0 | 15.25 | 15.32 | 15.16 | 15.2 | 240794 | 14.5921 | down | up | incorrect |
| SPIR.US | Spire Corporation | 20210610 | 0 | 9.99 | 9.99 | 9.94 | 9.95 | 206800 | 9.95 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20210610 | 0 | 27.51 | 28.87 | 27.16 | 28.19 | 38700 | 28.19 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20210610 | 0 | 10.69 | 10.75 | 10.58 | 10.59 | 547740 | 10.59 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20210610 | 0 | 238.68 | 247.46 | 237.12 | 247.19 | 1500200 | 247.19 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20210610 | 0 | 52.26 | 52.49 | 50.135 | 50.51 | 2212786 | 50.4748 | down | down | correct |
| SPXC.US | SPX Corporation | 20210610 | 0 | 61.37 | 61.37 | 59.98 | 60.18 | 205100 | 60.18 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20210610 | 0 | 18.28 | 18.49 | 18.28 | 18.44 | 36987 | 17.7083 | up | up | correct |
| SQ.US | Square Inc | 20210610 | 0 | 211.01 | 217.63 | 209.8 | 217.14 | 7575800 | 217.14 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20210610 | 0 | 47.63 | 48.08 | 46.97 | 47.25 | 1539452 | 45.7003 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20210610 | 0 | 6.15 | 6.23 | 6.05 | 6.08 | 134900 | 6.08 | down | down | correct |
| SQSP.US | Squarespace Inc | 20210610 | 0 | 57.17 | 58.48 | 57.03 | 58.13 | 206800 | 58.13 | up | up | correct |
| SQZ.US | SQZ Biotechnologies Company | 20210610 | 0 | 13.44 | 13.67 | 13 | 13.5 | 215000 | 13.5 | up | up | correct |
| SR.US | Spire Inc | 20210610 | 0 | 73.8 | 75.22 | 73.22 | 74.65 | 354608 | 73.114 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20210610 | 0 | 50.38 | 51.17 | 50.15 | 50.92 | 582937 | 48.9283 | up | up | correct |
| SRE.US | Sempra | 20210610 | 0 | 139.44 | 140.74 | 138.95 | 139.69 | 1489214 | 136.2092 | up | up | correct |
| SREA.US | Sempra Energy | 20210610 | 0 | 27.8 | 27.94 | 27.73 | 27.94 | 35291 | 26.8555 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20210610 | 0 | 19.06 | 19.24 | 18.68 | 18.9 | 279500 | 18.9 | down | down | correct |
| SRI.US | Stoneridge Inc | 20210610 | 0 | 32.98 | 32.98 | 32.41 | 32.65 | 154000 | 32.65 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20210610 | 0 | 12.96 | 13.29 | 12.65 | 13.29 | 15117 | 12.3056 | up | down | incorrect |
| SRLP.US | Sprague Resources LP | 20210610 | 0 | 27.19 | 27.73 | 27.1852 | 27.66 | 22073 | 26.3842 | up | up | correct |
| SRT.US | StarTek Inc | 20210610 | 0 | 7.72 | 7.8 | 7.66 | 7.67 | 27600 | 7.67 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20210610 | 0 | 30.95 | 31.92 | 30.95 | 31.3162 | 6017 | 30.4801 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20210610 | 0 | 111.11 | 111.54 | 108.74 | 108.85 | 109578 | 108.3563 | down | down | correct |
| SSL.US | Sasol Limited | 20210610 | 0 | 17.38 | 17.62 | 17.23 | 17.33 | 512500 | 17.33 | down | up | incorrect |
| SSTK.US | Shutterstock Inc | 20210610 | 0 | 90.84 | 91.97 | 89.89 | 90.86 | 121079 | 90.5274 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20210610 | 0 | 59.75 | 60.22 | 59.15 | 59.84 | 463200 | 59.84 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20210610 | 0 | 38.13 | 38.79 | 37.96 | 38.66 | 794956 | 37.8857 | up | up | correct |
| STAR.US | PI | 20210610 | 0 | 25.97 | 25.98 | 25.75 | 25.9325 | 10828 | 24.9973 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20210610 | 0 | 60.28 | 60.46 | 59.41 | 59.44 | 124055 | 58.4962 | down | down | correct |
| STE.US | STERIS plc | 20210610 | 0 | 195.8 | 199 | 195.8 | 198.23 | 1007925 | 197.4733 | up | up | correct |
| STEM.US | Stem Inc | 20210610 | 0 | 31.84 | 32.28 | 29.5 | 31.14 | 2078800 | 31.14 | down | down | correct |
| STG.US | Sunlands Technology Group | 20210610 | 0 | 1.03 | 1.05 | 0.973 | 1.005 | 324383 | 12.5625 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20210610 | 0 | 35.17 | 35.3799 | 35.04 | 35.2278 | 20681 | 34.3281 | up | up | correct |
| STL.US | Sterling Bancorp | 20210610 | 0 | 26.56 | 26.56 | 25.74 | 25.77 | 1511323 | 25.618 | down | down | correct |
| STLA.US | Stellantis N.V | 20210610 | 0 | 20.84 | 20.94 | 20.5 | 20.53 | 4190986 | 20.53 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20210610 | 0 | 37.54 | 38.01 | 37.49 | 37.82 | 1474214 | 37.6607 | up | up | correct |
| STN.US | Stantec Inc | 20210610 | 0 | 44 | 45 | 44 | 44.49 | 33567 | 43.9809 | up | down | incorrect |
| STNG.US | Scorpio Tankers Inc | 20210610 | 0 | 22.2 | 22.58 | 22.0301 | 22.36 | 700845 | 22.056 | up | up | correct |
| STON.US | StoneMor Inc | 20210610 | 0 | 2.59 | 2.63 | 2.4 | 2.42 | 263000 | 2.42 | down | up | incorrect |
| STOR.US | STORE Capital Corporation | 20210610 | 0 | 36.2 | 36.66 | 36.03 | 36.53 | 1098569 | 35.3388 | up | up | correct |
| STT.US | State Street Corporation | 20210610 | 0 | 85.71 | 85.91 | 83.6 | 83.64 | 1765118 | 82.0587 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20210610 | 0 | 26.8 | 26.83 | 26.52 | 26.61 | 2046100 | 25.143 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20210610 | 0 | 237.05 | 238.17 | 236.5 | 237.17 | 541236 | 235.5323 | up | up | correct |
| SU.US | Suncor Energy Inc | 20210610 | 0 | 25.32 | 25.52 | 24.73 | 24.94 | 6198941 | 24.3743 | down | down | correct |
| SUI.US | Sun Communities Inc | 20210610 | 0 | 175.54 | 178.17 | 174.84 | 177.58 | 538253 | 175.2589 | up | up | correct |
| SUM.US | Summit Materials Inc | 20210610 | 0 | 35.48 | 35.81 | 34.64 | 34.67 | 585200 | 34.67 | down | up | incorrect |
| SUN.US | Sunoco LP | 20210610 | 0 | 37.48 | 37.98 | 37.4166 | 37.87 | 321905 | 36.3235 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20210610 | 0 | 9.02 | 9.18 | 8.53 | 8.57 | 246900 | 8.57 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20210610 | 0 | 2.29 | 2.4 | 2.29 | 2.32 | 557000 | 2.32 | up | up | correct |
| SUZ.US | Suzano S.A | 20210610 | 0 | 11.73 | 11.74 | 11.54 | 11.59 | 359000 | 11.59 | down | up | incorrect |
| SWBK.US | WS | 20210610 | 0 | 9.87 | 9.93 | 9.87 | 9.92 | 289988 | 9.92 | up | up | correct |
| SWCH.US | Switch Inc | 20210610 | 0 | 20.79 | 21.36 | 20.69 | 21.36 | 2193234 | 21.2701 | up | down | incorrect |
| SWI.US | SolarWinds Corporation | 20210610 | 0 | 16.74 | 17.38 | 16.64 | 17.3 | 807510 | 16.8968 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20210610 | 0 | 207.69 | 207.73 | 203.61 | 204 | 1044134 | 202.2938 | down | up | incorrect |
| SWM.US | Schweitzer | 20210610 | 0 | 41.76 | 41.8181 | 40.49 | 40.61 | 94530 | 39.5929 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20210610 | 0 | 5.64 | 5.69 | 5.38 | 5.58 | 10739500 | 5.58 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20210610 | 0 | 122.75 | 122.75 | 120.71 | 120.75 | 6400 | 117.9911 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20210610 | 0 | 67.51 | 67.53 | 66.82 | 66.97 | 240071 | 65.8548 | down | up | incorrect |
| SWZ.US | The Swiss Helvetia Fund Inc | 20210610 | 0 | 9.82 | 9.87 | 9.82 | 9.87 | 41469 | 9.4297 | up | down | incorrect |
| SXC.US | SunCoke Energy Inc | 20210610 | 0 | 7.78 | 8.145 | 7.7 | 7.7 | 1069776 | 7.5658 | down | up | incorrect |
| SXI.US | Standex International Corporation | 20210610 | 0 | 98.62 | 98.62 | 95.87 | 95.98 | 19036 | 95.5137 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20210610 | 0 | 89.01 | 89.01 | 88.3 | 88.36 | 255514 | 87.5821 | down | down | correct |
| SYF.US | Synchrony Financial | 20210610 | 0 | 50.78 | 50.85 | 48.94 | 48.99 | 4166915 | 48.538 | down | down | correct |
| SYK.US | Stryker Corporation | 20210610 | 0 | 253.67 | 256.85 | 253.65 | 256.66 | 924135 | 254.7819 | up | up | correct |
| SYY.US | Sysco Corporation | 20210610 | 0 | 79.39 | 79.6 | 78.39 | 78.93 | 1805005 | 77.9973 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20210610 | 0 | 49.77 | 49.97 | 49.62 | 49.97 | 32014 | 48.6735 | up | down | incorrect |
| T.US | PC | 20210610 | 0 | 26.1 | 26.14 | 25.92 | 26.1 | 109456 | 25.5168 | |||
| TAC.US | TransAlta Corporation | 20210610 | 0 | 9.63 | 9.77 | 9.53 | 9.71 | 127936 | 9.675 | up | up | correct |
| TACA.US | WT | 20210610 | 0 | 9.88 | 9.9 | 9.88 | 9.9 | 3806 | 9.9 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20210610 | 0 | 17.13 | 17.43 | 17.11 | 17.36 | 1625200 | 17.36 | up | up | correct |
| TAL.US | TAL Education Group | 20210610 | 0 | 32.09 | 33.08 | 29.6 | 31.07 | 35100300 | 31.07 | down | down | correct |
| TALO.US | Talos Energy Inc | 20210610 | 0 | 16.74 | 16.82 | 16.02 | 16.4 | 533400 | 16.4 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20210610 | 0 | 60.99 | 61.48 | 60.68 | 60.72 | 1047903 | 59.8163 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20210610 | 0 | 74.09 | 75.49 | 73.79 | 74.75 | 60900 | 74.75 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20210610 | 0 | 26.68 | 26.72 | 26.6101 | 26.71 | 41724 | 26.0404 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20210610 | 0 | 27.06 | 27.1963 | 27.06 | 27.19 | 45915 | 26.4984 | up | down | incorrect |
| TBI.US | TrueBlue Inc | 20210610 | 0 | 29.71 | 29.84 | 29.36 | 29.37 | 179000 | 29.37 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20210610 | 0 | 30.1 | 30.81 | 30.1 | 30.79 | 1400 | 30.79 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20210610 | 0 | 10.9581 | 11.12 | 10.91 | 10.9439 | 3511 | 10.8212 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20210610 | 0 | 13.79 | 13.95 | 13.42 | 13.63 | 675600 | 13.63 | down | down | correct |
| TD.US | The Toronto | 20210610 | 0 | 72.52 | 72.6 | 71.98 | 71.99 | 972614 | 70.677 | down | down | correct |
| TDC.US | Teradata Corporation | 20210610 | 0 | 47.85 | 48.34 | 47.48 | 47.74 | 549600 | 47.74 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20210610 | 0 | 23.48 | 23.71 | 23.48 | 23.6 | 22635 | 20.9496 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20210610 | 0 | 668.39 | 668.39 | 657.25 | 660 | 196200 | 660 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20210610 | 0 | 5.2 | 5.2 | 5.2 | 5.2 | 0 | 5.2 | |||
| TDOC.US | Teladoc Health Inc | 20210610 | 0 | 150.07 | 155.54 | 148.88 | 154.29 | 2355700 | 154.29 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20210610 | 0 | 26.47 | 26.48 | 26.16 | 26.18 | 458613 | 25.5462 | down | up | incorrect |
| TDW.US | Tidewater Inc | 20210610 | 0 | 14.64 | 14.64 | 14.01 | 14.15 | 73700 | 14.15 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20210610 | 0 | 422.24 | 424.43 | 419.32 | 421.52 | 202700 | 421.52 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20210610 | 0 | 14.87 | 14.981 | 14.73 | 14.93 | 22100 | 14.399 | up | down | incorrect |
| TECK.US | Teck Resources Limited | 20210610 | 0 | 23.38 | 23.8457 | 23.25 | 23.45 | 5212428 | 23.3379 | up | up | correct |
| TEF.US | Telefónica S.A | 20210610 | 0 | 5.01 | 5.06 | 5 | 5.06 | 1762081 | 4.8741 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20210610 | 0 | 8.21 | 8.22 | 8.13 | 8.18 | 474975 | 7.709 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20210610 | 0 | 136.58 | 137.09 | 135.25 | 136.94 | 962500 | 136.0706 | up | up | correct |
| TEN.US | Tenneco Inc | 20210610 | 0 | 20.81 | 22.45 | 20.28 | 20.47 | 2236800 | 20.47 | down | up | incorrect |
| TEO.US | Telecom Argentina S.A | 20210610 | 0 | 6.46 | 6.5 | 6.35 | 6.47 | 357900 | 6.47 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20210610 | 0 | 10.78 | 11.55 | 10.7 | 11.53 | 17230700 | 11.53 | up | up | correct |
| TEX.US | Terex Corporation | 20210610 | 0 | 49.76 | 50.15 | 47.45 | 47.52 | 652284 | 47.2915 | down | up | incorrect |
| TFC.US | Truist Financial Corporation | 20210610 | 0 | 59.16 | 59.34 | 57.79 | 57.83 | 6417470 | 56.9331 | down | down | correct |
| TFII.US | TFI International Inc | 20210610 | 0 | 93.01 | 93.46 | 92.12 | 92.84 | 127561 | 92.0225 | down | down | correct |
| TFSA.US | TFSA | 20210610 | 0 | 25.75 | 26 | 25.74 | 25.98 | 10200 | 25.0947 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20210610 | 0 | 394.99 | 398.68 | 393.365 | 396.4 | 268851 | 395.6335 | up | up | correct |
| TG.US | Tredegar Corporation | 20210610 | 0 | 15.25 | 15.35 | 15.06 | 15.16 | 138721 | 14.7447 | down | up | incorrect |
| TGH.US | Textainer Group Holdings Limited | 20210610 | 0 | 32.35 | 32.75 | 30.68 | 30.89 | 709057 | 30.6517 | down | down | correct |
| TGI.US | Triumph Group Inc | 20210610 | 0 | 21.56 | 21.56 | 20.87 | 21.31 | 622700 | 21.31 | down | down | correct |
| TGNA.US | TEGNA Inc | 20210610 | 0 | 19.16 | 19.23 | 19.01 | 19.05 | 902346 | 18.8604 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20210610 | 0 | 15.9 | 16.02 | 15.83 | 15.98 | 166787 | 15.3915 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20210610 | 0 | 5.7 | 5.72 | 5.57 | 5.65 | 106300 | 5.65 | down | down | correct |
| TGT.US | Target Corporation | 20210610 | 0 | 231.66 | 233.6999 | 231.3975 | 231.66 | 2579717 | 230.0816 | |||
| THC.US | Tenet Healthcare Corporation | 20210610 | 0 | 68.52 | 68.82 | 66.95 | 68.15 | 647745 | 68.15 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20210610 | 0 | 139.17 | 139.96 | 138.22 | 138.58 | 147380 | 137.0925 | down | down | correct |
| THO.US | Thor Industries Inc | 20210610 | 0 | 117 | 119.45 | 115.41 | 115.58 | 1341960 | 114.2245 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20210610 | 0 | 23.75 | 23.76 | 23.6485 | 23.67 | 116776 | 23.0125 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20210610 | 0 | 17.5 | 17.69 | 17.19 | 17.2 | 106000 | 17.2 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20210610 | 0 | 48.43 | 48.87 | 48.15 | 48.75 | 259700 | 48.75 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20210610 | 0 | 16.24 | 16.48 | 16.22 | 16.41 | 125237 | 15.7405 | up | up | correct |
| TIMB.US | W | 20210610 | 0 | 12.84 | 12.96 | 12.71 | 12.88 | 360750 | 12.6791 | up | up | correct |
| TINV.US | Tiga Acquisition Corp | 20210610 | 0 | 10.1 | 10.1 | 10.06 | 10.1 | 40300 | 10.1 | |||
| TISI.US | Team Inc | 20210610 | 0 | 8.6 | 8.64 | 8.33 | 8.37 | 89100 | 8.37 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20210610 | 0 | 64.87 | 65.39 | 64.6 | 64.77 | 6684213 | 64.2942 | down | down | correct |
| TK.US | Teekay Corporation | 20210610 | 0 | 3.97 | 4.02 | 3.92 | 3.99 | 497500 | 3.99 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20210610 | 0 | 4.9 | 4.96 | 4.88 | 4.9 | 555520 | 4.6505 | |||
| TKR.US | The Timken Company | 20210610 | 0 | 88.11 | 88.11 | 84.91 | 85.12 | 459841 | 84.4357 | down | down | correct |
| TLGA.US | WS | 20210610 | 0 | 9.71 | 9.71 | 9.7 | 9.71 | 4848 | 9.71 | |||
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20210610 | 0 | 25.55 | 25.68 | 25.33 | 25.54 | 270600 | 24.363 | down | down | correct |
| TLYS.US | Tilly's Inc | 20210610 | 0 | 16.26 | 16.63 | 16.16 | 16.29 | 432639 | 14.3712 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20210610 | 0 | 180.59 | 180.76 | 179.82 | 180.18 | 194494 | 180.18 | down | down | correct |
| TMAC.US | WS | 20210610 | 0 | 9.81 | 9.82 | 9.7 | 9.8 | 278419 | 9.8 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20210610 | 0 | 15.6 | 15.978 | 15.6 | 15.78 | 8465300 | 15.78 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20210610 | 0 | 28.4 | 28.55 | 27.38 | 27.59 | 1315500 | 27.59 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20210610 | 0 | 448.79 | 465.695 | 447.8 | 464.91 | 2679648 | 464.2471 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20210610 | 0 | 15.91 | 16.26 | 15.5 | 15.52 | 842200 | 15.52 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20210610 | 0 | 50.58 | 50.62 | 50.09 | 50.61 | 347600 | 50.61 | up | up | correct |
| TNC.US | Tennant Company | 20210610 | 0 | 83.13 | 83.13 | 82.29 | 82.47 | 41903 | 81.9592 | down | down | correct |
| TNET.US | TriNet Group Inc | 20210610 | 0 | 72.89 | 72.94 | 72.16 | 72.3 | 177600 | 72.3 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20210610 | 0 | 15.6 | 15.75 | 15.39 | 15.65 | 324400 | 15.65 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20210610 | 0 | 63.71 | 63.8 | 62.67 | 63.18 | 268941 | 62.104 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20210610 | 0 | 8.94 | 9.05 | 8.92 | 8.99 | 152998 | 8.8796 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20210610 | 0 | 61.16 | 61.3 | 58.66 | 58.78 | 3774039 | 58.4332 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20210610 | 0 | 45.14 | 45.98 | 44.95 | 45.04 | 132600 | 44.8632 | down | up | incorrect |
| TPC.US | Tutor Perini Corporation | 20210610 | 0 | 15.63 | 15.83 | 14.92 | 14.93 | 540000 | 14.93 | down | down | correct |
| TPGS.US | TPG Pace Solutions Corp | 20210610 | 0 | 10.16 | 10.16 | 10.1 | 10.15 | 109500 | 10.15 | down | down | correct |
| TPGY.US | WS | 20210610 | 0 | 13.19 | 13.28 | 12.75 | 12.83 | 510148 | 12.83 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20210610 | 0 | 22.56 | 22.56 | 21.67 | 21.72 | 1041100 | 21.72 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20210610 | 0 | 1519.11 | 1533.95 | 1489.8 | 1491.99 | 39483 | 1485.3838 | down | down | correct |
| TPR.US | Tapestry Inc | 20210610 | 0 | 43.68 | 44 | 42.3 | 42.72 | 2719337 | 42.1841 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20210610 | 0 | 16.25 | 16.575 | 16.23 | 16.55 | 195280 | 15.511 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20210610 | 0 | 39.24 | 39.77 | 38.18 | 38.43 | 2204699 | 38.2722 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20210610 | 0 | 13.81 | 13.99 | 13.7 | 13.93 | 27326 | 13.5168 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20210610 | 0 | 34.87 | 34.895 | 34.09 | 34.35 | 314387 | 34.0749 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20210610 | 0 | 15.14 | 15.34 | 15.12 | 15.28 | 72451 | 15.28 | up | down | incorrect |
| TRCA.US | WS | 20210610 | 0 | 9.78 | 9.8 | 9.71 | 9.8 | 13425 | 9.8 | up | up | correct |
| TREB.US | WS | 20210610 | 0 | 9.92 | 9.95 | 9.91 | 9.93 | 26904 | 9.93 | up | up | correct |
| TREC.US | Trecora Resources | 20210610 | 0 | 8.52 | 8.53 | 8.42 | 8.48 | 67700 | 8.48 | down | down | correct |
| TREX.US | Trex Company Inc | 20210610 | 0 | 98.63 | 99.2807 | 96.055 | 99.1 | 967801 | 99.1 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20210610 | 0 | 45.75 | 46.68 | 45.1 | 46.55 | 2515179 | 46.3567 | up | down | incorrect |
| TRI.US | Thomson Reuters Corporation | 20210610 | 0 | 96.97 | 98.14 | 96.97 | 97.88 | 287073 | 97.2105 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20210610 | 0 | 29.79 | 30 | 29.46 | 29.55 | 880261 | 29.1069 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20210610 | 0 | 65.96 | 66.87 | 65.62 | 66.55 | 272302 | 65.6294 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20210610 | 0 | 23.59 | 24.04 | 22.91 | 22.92 | 858562 | 22.6978 | down | down | correct |
| TRP.US | TC Energy Corporation | 20210610 | 0 | 53.48 | 53.6 | 53 | 53.07 | 1225930 | 50.8794 | down | up | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20210610 | 0 | 16.86 | 17.16 | 16.68 | 17.04 | 678888 | 17.04 | up | down | incorrect |
| TRTN.US | Triton International Limited | 20210610 | 0 | 51.89 | 52.15 | 50.31 | 50.54 | 623621 | 49.4655 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20210610 | 0 | 14.32 | 14.32 | 13.89 | 13.91 | 210491 | 13.1382 | down | down | correct |
| TRU.US | TransUnion | 20210610 | 0 | 106.04 | 106.7 | 104.89 | 106.63 | 1009500 | 106.4564 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20210610 | 0 | 155.63 | 155.89 | 153.93 | 154.02 | 900476 | 152.2891 | down | down | correct |
| TS.US | Tenaris S.A | 20210610 | 0 | 23.32 | 23.5 | 22.84 | 23.04 | 1189559 | 22.7596 | down | down | correct |
| TSE.US | Trinseo S.A | 20210610 | 0 | 65.61 | 66 | 63.71 | 63.89 | 287241 | 63.431 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20210610 | 0 | 5.88 | 5.94 | 5.8503 | 5.93 | 67253 | 5.6189 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20210610 | 0 | 22.74 | 22.78 | 22.46 | 22.51 | 442126 | 20.7894 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20210610 | 0 | 117.04 | 118.85 | 116.63 | 118.24 | 8566639 | 117.1284 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20210610 | 0 | 77.58 | 77.65 | 76.92 | 76.94 | 1189180 | 76.0723 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20210610 | 0 | 13.79 | 14.04 | 13.79 | 14 | 64000 | 14 | up | up | correct |
| TT.US | Trane Technologies plc | 20210610 | 0 | 183.55 | 184.95 | 182.42 | 183.69 | 1040457 | 182.5596 | up | up | correct |
| TTC.US | The Toro Company | 20210610 | 0 | 106.66 | 107.155 | 105.9 | 106.13 | 573240 | 105.2634 | down | down | correct |
| TTE.US | TotalEnergies SE | 20210610 | 0 | 48.75 | 49.01 | 48.14 | 48.3 | 3217953 | 46.7073 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20210610 | 0 | 3.85 | 3.95 | 3.7 | 3.75 | 952900 | 3.75 | down | down | correct |
| TTM.US | Tata Motors Limited | 20210610 | 0 | 23.54 | 23.72 | 23.47 | 23.56 | 738000 | 23.56 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20210610 | 0 | 24.91 | 25.1803 | 24.9 | 25.13 | 26136 | 24.3461 | up | up | correct |
| TU.US | TELUS Corporation | 20210610 | 0 | 22.68 | 22.8 | 22.61 | 22.66 | 1024028 | 22.0427 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20210610 | 0 | 9.55 | 9.88 | 9.45 | 9.62 | 518000 | 9.62 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20210610 | 0 | 25.03 | 25.32 | 23.97 | 24 | 543100 | 24 | down | down | correct |
| TUYA.US | Tuya Inc | 20210610 | 0 | 24.49 | 24.89 | 22.55 | 22.82 | 794600 | 22.82 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20210610 | 0 | 14.61 | 14.93 | 14.43 | 14.43 | 2527000 | 14.43 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20210610 | 0 | 26.27 | 26.4797 | 26.24 | 26.29 | 7960 | 26.0199 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20210610 | 0 | 25.78 | 25.92 | 25.7719 | 25.84 | 8846 | 25.567 | up | up | correct |
| TWI.US | Titan International Inc | 20210610 | 0 | 9.66 | 9.74 | 9.31 | 9.33 | 382100 | 9.33 | down | down | correct |
| TWLO.US | Twilio Inc | 20210610 | 0 | 314 | 324.95 | 312.753 | 324.1 | 1419700 | 324.1 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20210610 | 0 | 32.51 | 32.7 | 32.51 | 32.65 | 9855 | 30.2402 | up | up | correct |
| TWND.US | WS | 20210610 | 0 | 9.92 | 9.95 | 9.915 | 9.95 | 77320 | 9.95 | up | up | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20210610 | 0 | 9.73 | 9.73 | 9.7 | 9.73 | 4600 | 9.73 | |||
| TWNT.US | WS | 20210610 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 921 | 9.75 | |||
| TWO.US | Two Harbors Investment Corp | 20210610 | 0 | 7.73 | 7.74 | 7.6 | 7.61 | 2328580 | 7.0527 | down | down | correct |
| TWOA.US | two | 20210610 | 0 | 10 | 10 | 9.95 | 9.98 | 2300 | 9.98 | down | down | correct |
| TWTR.US | Twitter Inc | 20210610 | 0 | 59.8 | 60.38 | 58.74 | 60.3 | 8717500 | 60.3 | up | down | incorrect |
| TX.US | Ternium S.A | 20210610 | 0 | 37.65 | 37.92 | 37.08 | 37.33 | 404786 | 36.6039 | down | down | correct |
| TXT.US | Textron Inc | 20210610 | 0 | 69.7 | 69.7 | 67.81 | 68.22 | 906273 | 68.1827 | down | down | correct |
| TY.US | Tri | 20210610 | 0 | 34.83 | 34.96 | 34.6344 | 34.91 | 19278 | 34.0807 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20210610 | 0 | 29.78 | 30.78 | 29.78 | 30.42 | 78666 | 29.5312 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20210610 | 0 | 412.42 | 426.21 | 412.42 | 424.52 | 200500 | 424.52 | up | up | correct |
| U.US | Unity Software Inc | 20210610 | 0 | 99.3 | 100.93 | 97.655 | 100.81 | 2684800 | 100.81 | up | up | correct |
| UA.US | Under Armour Inc | 20210610 | 0 | 18.74 | 18.76 | 18.23 | 18.24 | 5316750 | 18.24 | down | down | correct |
| UAA.US | Under Armour Inc | 20210610 | 0 | 21.44 | 21.58 | 20.96 | 21.07 | 4185800 | 21.07 | down | down | correct |
| UAN.US | CVR Partners LP | 20210610 | 0 | 67.42 | 67.6258 | 65.3792 | 66.78 | 39738 | 62.3455 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20210610 | 0 | 19.82 | 19.82 | 19.4566 | 19.63 | 113667 | 19.1691 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20210610 | 0 | 49.69 | 49.895 | 48.425 | 49.55 | 14926500 | 49.55 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20210610 | 0 | 15.94 | 15.9423 | 15.8796 | 15.895 | 5626 | 15.5087 | down | down | correct |
| UBS.US | UBS Group AG | 20210610 | 0 | 16.33 | 16.38 | 16.17 | 16.18 | 1954480 | 16.18 | down | down | correct |
| UDR.US | UDR Inc | 20210610 | 0 | 49.76 | 50.5953 | 49.66 | 50.19 | 1331581 | 49.4997 | up | up | correct |
| UE.US | Urban Edge Properties | 20210610 | 0 | 20.23 | 20.325 | 19.96 | 20.1 | 413709 | 19.6213 | down | up | incorrect |
| UFI.US | Unifi Inc | 20210610 | 0 | 24.94 | 25.92 | 24.87 | 25.1 | 73600 | 25.1 | up | up | correct |
| UFS.US | Domtar Corporation | 20210610 | 0 | 54.74 | 54.78 | 54.43 | 54.56 | 735623 | 54.56 | down | down | correct |
| UGI.US | UGI Corporation | 20210610 | 0 | 47.92 | 48.08 | 47.52 | 47.58 | 599010 | 46.5179 | down | down | correct |
| UGIC.US | UGI Corporation | 20210610 | 0 | 107.436 | 107.5 | 107.2 | 107.2 | 1100 | 105.3222 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20210610 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20210610 | 0 | 4.15 | 4.19 | 4.05 | 4.09 | 2271032 | 4.0349 | down | up | incorrect |
| UHS.US | Universal Health Services Inc | 20210610 | 0 | 158.27 | 160.27 | 157.91 | 159.53 | 548664 | 159.0627 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20210610 | 0 | 73.59 | 73.75 | 71.98 | 72.19 | 37142 | 69.7654 | down | down | correct |
| UI.US | Ubiquiti Inc | 20210610 | 0 | 317.88 | 322.68 | 314.72 | 322.12 | 63253 | 320.8848 | up | up | correct |
| UIS.US | Unisys Corporation | 20210610 | 0 | 26.97 | 27.37 | 26.45 | 26.82 | 307900 | 26.82 | down | down | correct |
| UL.US | Unilever PLC | 20210610 | 0 | 60.41 | 60.67 | 60.305 | 60.51 | 1506053 | 59.4276 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20210610 | 0 | 9.38 | 9.565 | 9.34 | 9.49 | 7024784 | 9.2003 | up | up | correct |
| UMH.US | UMH Properties Inc | 20210610 | 0 | 23.04 | 23.0894 | 22.79 | 22.93 | 229977 | 22.5634 | down | down | correct |
| UNF.US | UniFirst Corporation | 20210610 | 0 | 224.78 | 226.64 | 222.5 | 225.89 | 43307 | 225.2997 | up | down | incorrect |
| UNFI.US | United Natural Foods Inc | 20210610 | 0 | 34.3 | 35.15 | 32.95 | 34.71 | 1959000 | 34.71 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20210610 | 0 | 401.91 | 402.85 | 398.47 | 401.49 | 4033653 | 397.3298 | down | down | correct |
| UNM.US | Unum Group | 20210610 | 0 | 31.47 | 31.6 | 30.31 | 30.32 | 1541380 | 29.6586 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20210610 | 0 | 26.79 | 26.8 | 26.62 | 26.69 | 28929 | 25.9231 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20210610 | 0 | 222.33 | 223.17 | 219.4 | 219.59 | 3077125 | 217.4906 | down | up | incorrect |
| UNVR.US | Univar Solutions Inc | 20210610 | 0 | 27.91 | 27.91 | 27.12 | 27.26 | 859600 | 27.26 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20210610 | 0 | 10 | 10.1 | 9.99 | 10.07 | 237900 | 10.07 | up | up | correct |
| UPH.US | UpHealth Inc | 20210610 | 0 | 9.35 | 10.05 | 9.315 | 9.93 | 170549 | 9.93 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20210610 | 0 | 204.17 | 204.34 | 201.26 | 203.2 | 4879982 | 201.1382 | down | down | correct |
| URI.US | United Rentals Inc | 20210610 | 0 | 318.77 | 320.6 | 302.74 | 303.32 | 1339500 | 303.32 | down | down | correct |
| USA.US | Liberty All | 20210610 | 0 | 8.87 | 8.895 | 8.77 | 8.79 | 730227 | 8.3807 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20210610 | 0 | 15.94 | 15.96 | 15.71 | 15.73 | 161732 | 15.2367 | down | down | correct |
| USB.US | U.S. Bancorp | 20210610 | 0 | 60.12 | 60.23 | 58.6 | 58.61 | 4873996 | 57.27 | down | down | correct |
| USDP.US | USD Partners LP | 20210610 | 0 | 6.64 | 6.72 | 6.51 | 6.69 | 110161 | 6.4539 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20210610 | 0 | 39.19 | 39.42 | 38.66 | 39.28 | 613300 | 39.28 | up | up | correct |
| USM.US | United States Cellular Corporation | 20210610 | 0 | 39.8 | 39.95 | 39.58 | 39.66 | 94100 | 39.66 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20210610 | 0 | 104.35 | 104.35 | 102.55 | 104.04 | 51600 | 104.04 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20210610 | 0 | 120.01 | 120.56 | 117.28 | 117.93 | 27310 | 117.0864 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20210610 | 0 | 11.06 | 11.06 | 10.36 | 10.39 | 144800 | 10.39 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20210610 | 0 | 29.4 | 29.53 | 29.1 | 29.2 | 142526 | 28.1084 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20210610 | 0 | 5.77 | 5.81 | 5.73 | 5.77 | 60000 | 5.77 | |||
| UTL.US | Unitil Corporation | 20210610 | 0 | 57.24 | 57.35 | 56.62 | 56.74 | 87475 | 55.819 | down | down | correct |
| UTZ.US | WS | 20210610 | 0 | 24.26 | 24.405 | 23.59 | 23.6 | 384292 | 23.6 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20210610 | 0 | 14.14 | 14.26 | 14.07 | 14.08 | 121459 | 13.8066 | down | down | correct |
| UVV.US | Universal Corporation | 20210610 | 0 | 57.12 | 57.29 | 56.78 | 57.07 | 69356 | 55.4016 | down | down | correct |
| UWMC.US | WS | 20210610 | 0 | 10.28 | 10.8 | 9.56 | 9.66 | 15322714 | 9.66 | down | down | correct |
| UZD.US | UZD | 20210610 | 0 | 26.93 | 26.93 | 26.75 | 26.79 | 46637 | 26.0126 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20210610 | 0 | 25.71 | 25.71 | 25.58 | 25.67 | 61600 | 24.9923 | down | down | correct |
| UZF.US | UZF | 20210610 | 0 | 25.29 | 25.36 | 25.26 | 25.31 | 235900 | 24.5897 | up | up | correct |
| V.US | Visa Inc | 20210610 | 0 | 233.1 | 234.26 | 232.1306 | 233.95 | 4452453 | 233.2209 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20210610 | 0 | 172.29 | 172.51 | 169.22 | 170.36 | 245529 | 169.1797 | down | down | correct |
| VAL.US | WT | 20210610 | 0 | 2.06 | 2.35 | 2.06 | 2.31 | 37166 | 2.31 | up | up | correct |
| VALE.US | Vale S.A. | 20210610 | 0 | 22.13 | 22.3699 | 22 | 22.23 | 34421609 | 19.7332 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20210610 | 0 | 21.47 | 22.34 | 21.41 | 22.07 | 187600 | 22.07 | up | up | correct |
| VATE.US | Innovate Corp | 20210610 | 0 | 4.22 | 4.22 | 4.06 | 4.1 | 305659 | 4.1 | down | up | incorrect |
| VBF.US | Invesco Bond Fund | 20210610 | 0 | 20.05 | 20.31 | 20.05 | 20.27 | 36041 | 19.8907 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20210610 | 0 | 10.65 | 10.709 | 10.65 | 10.688 | 6056 | 10.2231 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20210610 | 0 | 35.95 | 37.23 | 35.89 | 37.09 | 471600 | 37.09 | up | down | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20210610 | 0 | 14 | 14 | 13.8 | 13.83 | 57870 | 13.5039 | down | down | correct |
| VEC.US | Vectrus Inc | 20210610 | 0 | 48.51 | 49.86 | 48.29 | 49.57 | 65200 | 49.57 | up | up | correct |
| VEDL.US | Vedanta Limited | 20210610 | 0 | 14.8 | 14.88 | 14.73 | 14.83 | 668261 | 13.971 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20210610 | 0 | 289 | 295.78 | 288.2 | 294.98 | 582059 | 294.98 | up | up | correct |
| VEI.US | Vine Energy Inc | 20210610 | 0 | 15.41 | 15.54 | 15.1 | 15.26 | 269617 | 15.26 | down | up | incorrect |
| VEL.US | Velocity Financial Inc | 20210610 | 0 | 13.14 | 13.5 | 13.02 | 13.25 | 49300 | 13.25 | up | up | correct |
| VER.US | VEREIT Inc | 20210610 | 0 | 49.27 | 49.47 | 49.035 | 49.27 | 1570555 | 48.2883 | |||
| VET.US | Vermilion Energy Inc | 20210610 | 0 | 8.67 | 8.89 | 8.5 | 8.64 | 1350615 | 8.64 | down | down | correct |
| VFC.US | V.F. Corporation | 20210610 | 0 | 78.88 | 79.28 | 78.34 | 78.55 | 3224123 | 77.5037 | down | down | correct |
| VGI.US | Virtus Global Multi | 20210610 | 0 | 11.9 | 11.99 | 11.73 | 11.95 | 118591 | 11.3927 | up | up | correct |
| VGII.US | WS | 20210610 | 0 | 9.91 | 9.91 | 9.77 | 9.9 | 6664 | 9.9 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20210610 | 0 | 13.98 | 13.98 | 13.93 | 13.95 | 50142 | 13.577 | down | down | correct |
| VGR.US | Vector Group Ltd | 20210610 | 0 | 14.71 | 14.8 | 14.47 | 14.51 | 417238 | 13.905 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20210610 | 0 | 5.01 | 5.04 | 4.79 | 4.82 | 425300 | 4.82 | down | down | correct |
| VHI.US | Valhi Inc | 20210610 | 0 | 27.66 | 27.86 | 27.2101 | 27.25 | 13490 | 27.0757 | down | down | correct |
| VIAO.US | VIA optronics AG | 20210610 | 0 | 12.98 | 13.3 | 12.75 | 13.3 | 7100 | 13.3 | up | up | correct |
| VICI.US | VICI Properties Inc | 20210610 | 0 | 32.68 | 32.92 | 32.5 | 32.83 | 2064624 | 31.6947 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20210610 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20210610 | 0 | 22.42 | 22.53 | 21.95 | 22.18 | 6190100 | 22.18 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20210610 | 0 | 3.94 | 4.06 | 3.82 | 3.84 | 412900 | 3.84 | down | up | incorrect |
| VIV.US | Telefônica Brasil S.A | 20210610 | 0 | 9.22 | 9.4167 | 9.21 | 9.39 | 1200489 | 9.01 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20210610 | 0 | 13.65 | 13.68 | 13.6283 | 13.64 | 51805 | 13.2768 | down | down | correct |
| VLD.US | WT | 20210610 | 0 | 1.91 | 2.1 | 1.9 | 1.98 | 88311 | 1.98 | up | down | incorrect |
| VLO.US | Valero Energy Corporation | 20210610 | 0 | 83.42 | 84.2 | 81.28 | 81.94 | 2903799 | 79.7607 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20210610 | 0 | 17.38 | 17.57 | 17.24 | 17.41 | 550500 | 17.41 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20210610 | 0 | 14.62 | 14.62 | 14.55 | 14.61 | 7207 | 13.9565 | down | up | incorrect |
| VLTA.US | WT | 20210610 | 0 | 2.44 | 2.45 | 2.13 | 2.3 | 41584 | 2.3 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20210610 | 0 | 180.13 | 180.25 | 173.01 | 173.1 | 1311228 | 172.4429 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20210610 | 0 | 242.49 | 243.26 | 233.25 | 234.11 | 143721 | 232.6181 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20210610 | 0 | 13.66 | 13.72 | 13.65 | 13.65 | 97387 | 13.2857 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20210610 | 0 | 13.2622 | 13.51 | 12.8501 | 13.16 | 45269 | 13.16 | down | up | incorrect |
| VNE.US | Veoneer Inc | 20210610 | 0 | 25.22 | 25.33 | 24.62 | 24.81 | 238500 | 24.81 | down | up | incorrect |
| VNO.US | Vornado Realty Trust | 20210610 | 0 | 50.44 | 50.56 | 49.78 | 50.28 | 1261818 | 49.05 | down | down | correct |
| VNT.US | Vontier Corporation | 20210610 | 0 | 34.52 | 35.165 | 34.51 | 35.11 | 1709400 | 35.058 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20210610 | 0 | 4.87 | 4.89 | 4.67 | 4.84 | 555900 | 4.84 | down | down | correct |
| VOC.US | VOC Energy Trust | 20210610 | 0 | 4.11 | 4.16 | 4.0635 | 4.11 | 25213 | 3.8093 | |||
| VOYA.US | Voya Financial Inc | 20210610 | 0 | 65.01 | 65.14 | 63.94 | 63.94 | 800718 | 63.7772 | down | down | correct |
| VPCC.US | WS | 20210610 | 0 | 9.98 | 10 | 9.88 | 9.92 | 179886 | 9.92 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20210610 | 0 | 35.94 | 35.94 | 35.57 | 35.61 | 37200 | 35.61 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20210610 | 0 | 13.35 | 13.45 | 13.33 | 13.37 | 24228 | 13.0262 | up | up | correct |
| VRS.US | Verso Corporation | 20210610 | 0 | 17.52 | 17.52 | 16.99 | 17.01 | 586674 | 16.7448 | down | up | incorrect |
| VRT.US | Vertiv Holdings Co | 20210610 | 0 | 26.26 | 26.55 | 25.9 | 25.91 | 2396200 | 25.9 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20210610 | 0 | 64.79 | 64.79 | 61.48 | 61.77 | 142500 | 61.77 | down | up | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20210610 | 0 | 23.37 | 23.59 | 23.065 | 23.09 | 1110045 | 22.7788 | down | down | correct |
| VST.US | Vistra Corp | 20210610 | 0 | 18.34 | 18.34 | 17.94 | 18.17 | 3314191 | 17.7425 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20210610 | 0 | 42.7 | 42.83 | 41.55 | 42.13 | 584400 | 42.13 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20210610 | 0 | 11.71 | 11.79 | 11.71 | 11.73 | 172353 | 11.3603 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20210610 | 0 | 13.78 | 13.8 | 13.77 | 13.77 | 37196 | 13.4376 | down | up | incorrect |
| VTOL.US | Bristow Group Inc | 20210610 | 0 | 26.25 | 26.25 | 25.08 | 25.52 | 192000 | 25.52 | down | down | correct |
| VTR.US | Ventas Inc | 20210610 | 0 | 57.95 | 57.98 | 57.13 | 57.69 | 1618950 | 56.7848 | down | down | correct |
| VVI.US | Viad Corp | 20210610 | 0 | 50.1 | 50.1 | 47.82 | 48.32 | 129200 | 48.32 | down | down | correct |
| VVNT.US | WS | 20210610 | 0 | 14.75 | 14.87 | 14.43 | 14.61 | 331238 | 14.61 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20210610 | 0 | 4.32 | 4.33 | 4.315 | 4.32 | 499656 | 4.1215 | |||
| VVV.US | Valvoline Inc | 20210610 | 0 | 34.6 | 34.6 | 33.945 | 33.97 | 573546 | 33.8291 | down | down | correct |
| VYGG.US | WS | 20210610 | 0 | 9.98 | 10 | 9.97 | 9.98 | 122321 | 9.98 | |||
| VZ.US | Verizon Communications Inc | 20210610 | 0 | 57.33 | 57.61 | 57.22 | 57.34 | 12013567 | 56.038 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20210610 | 0 | 22 | 22.257 | 21.5 | 21.92 | 160700 | 21.92 | down | down | correct |
| W.US | Wayfair Inc | 20210610 | 0 | 324.04 | 330.1 | 320.85 | 328.15 | 798300 | 328.15 | up | down | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20210610 | 0 | 82.4 | 82.4 | 81.22 | 81.23 | 699842 | 81.0201 | down | up | incorrect |
| WAL.US | Western Alliance Bancorporation | 20210610 | 0 | 103.04 | 103.53 | 98 | 98.02 | 700065 | 97.3933 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20210610 | 0 | 25.6 | 25.6 | 25.6 | 25.6 | 538 | 24.8309 | |||
| WARR.US | WS | 20210610 | 0 | 9.7 | 9.725 | 9.7 | 9.7 | 85147 | 9.7 | |||
| WAT.US | Waters Corporation | 20210610 | 0 | 328.23 | 334.49 | 328.03 | 333.77 | 302500 | 333.77 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20210610 | 0 | 20.68 | 20.81 | 20.61 | 20.75 | 63305 | 20.2019 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20210610 | 0 | 58 | 58.07 | 56.72 | 56.88 | 1344470 | 56.0226 | down | down | correct |
| WBT.US | Welbilt Inc | 20210610 | 0 | 24.35 | 24.39 | 24.09 | 24.31 | 2048700 | 24.31 | down | down | correct |
| WCC.US | WESCO International Inc | 20210610 | 0 | 111.16 | 111.46 | 109.27 | 110 | 410300 | 110 | down | down | correct |
| WCN.US | Waste Connections Inc | 20210610 | 0 | 120.59 | 121.19 | 120.37 | 120.73 | 639803 | 120.329 | up | down | incorrect |
| WD.US | Walker & Dunlop Inc | 20210610 | 0 | 103.39 | 103.8732 | 99.75 | 99.83 | 101833 | 98.9891 | down | down | correct |
| WDH.US | Waterdrop Inc | 20210610 | 0 | 8.11 | 8.3 | 8 | 8.11 | 336600 | 8.11 | |||
| WE.US | WeWork Inc | 20210610 | 0 | 12.15 | 12.15 | 11.81 | 11.96 | 173728 | 11.96 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20210610 | 0 | 14.44 | 14.53 | 14.41 | 14.47 | 25692 | 14.0146 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20210610 | 0 | 92.56 | 93.285 | 92.43 | 93.13 | 731041 | 91.7778 | up | down | incorrect |
| WEI.US | Weidai Ltd | 20210610 | 0 | 1.1 | 1.15 | 1.07 | 1.09 | 318400 | 1.09 | down | down | correct |
| WELL.US | Welltower Inc | 20210610 | 0 | 78.82 | 79.41 | 78.19 | 79.14 | 2015979 | 78.0121 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20210610 | 0 | 22.26 | 22.72 | 22.15 | 22.68 | 664671 | 21.9937 | up | up | correct |
| WEX.US | WEX Inc | 20210610 | 0 | 202.54 | 202.59 | 197.79 | 201.82 | 224500 | 201.82 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20210610 | 0 | 30.99 | 31.0074 | 30.71 | 30.73 | 8543 | 30.3272 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20210610 | 0 | 46.47 | 46.65 | 45.013 | 45.09 | 21640010 | 44.7219 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20210610 | 0 | 74.2 | 74.66 | 71.7 | 71.92 | 374700 | 71.3675 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20210610 | 0 | 68.85 | 69.505 | 67.0605 | 67.31 | 646005 | 67.0184 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20210610 | 0 | 75.5 | 76.16 | 74.35 | 74.56 | 831600 | 73.8565 | down | down | correct |
| WHD.US | Cactus Inc | 20210610 | 0 | 40.93 | 41.14 | 40.08 | 40.88 | 264607 | 40.7686 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20210610 | 0 | 20.32 | 20.69 | 20.19 | 20.4 | 16737 | 18.2487 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20210610 | 0 | 230.16 | 230.23 | 221.81 | 222.65 | 997388 | 219.9277 | down | down | correct |
| WIA.US | Western Asset Inflation | 20210610 | 0 | 13.98 | 13.99 | 13.88 | 13.9 | 26441 | 12.7039 | down | up | incorrect |
| WIT.US | Wipro Limited | 20210610 | 0 | 8.21 | 8.25 | 8.19 | 8.24 | 821012 | 8.24 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20210610 | 0 | 13.15 | 13.17 | 13.134 | 13.17 | 115785 | 12.4162 | up | down | incorrect |
| WK.US | Workiva Inc | 20210610 | 0 | 96.69 | 98.82 | 96.39 | 98.66 | 145600 | 98.66 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20210610 | 0 | 104.11 | 104.99 | 100.29 | 100.31 | 454523 | 99.6407 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20210610 | 0 | 26.91 | 27.02 | 26.8 | 27.01 | 44904 | 26.0578 | up | up | correct |
| WLL.US | Whiting Petroleum Corporation | 20210610 | 0 | 51.05 | 51.12 | 48.21 | 49.81 | 599900 | 49.81 | down | down | correct |
| WM.US | Waste Management Inc | 20210610 | 0 | 139.96 | 140.2 | 139.55 | 139.93 | 941561 | 138.9143 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20210610 | 0 | 28 | 28.08 | 27.46 | 27.71 | 6808170 | 26.8467 | down | up | incorrect |
| WMC.US | Western Asset Mortgage Capital Corporation | 20210610 | 0 | 4 | 4.19 | 3.985 | 4.14 | 1593184 | 3.8621 | up | up | correct |
| WMK.US | Weis Markets Inc | 20210610 | 0 | 53.57 | 54.235 | 53.15 | 53.65 | 121015 | 53.0596 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20210610 | 0 | 108.87 | 109.53 | 103.3325 | 103.52 | 572821 | 103.3329 | down | up | incorrect |
| WMT.US | Walmart Inc | 20210610 | 0 | 139.08 | 140.19 | 139.08 | 139.88 | 5459459 | 138.8082 | up | up | correct |
| WNC.US | Wabash National Corporation | 20210610 | 0 | 17.03 | 17.07 | 16.5 | 16.55 | 309486 | 16.3732 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20210610 | 0 | 77.11 | 77.21 | 75.63 | 76.07 | 184800 | 76.07 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20210610 | 0 | 96.36 | 98.87 | 95.36 | 98.5 | 1318491 | 98.5 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20210610 | 0 | 67.14 | 67.58 | 64.65 | 64.7 | 191431 | 63.7436 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20210610 | 0 | 18 | 18.328 | 17.54 | 17.55 | 273600 | 17.55 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20210610 | 0 | 77.21 | 77.95 | 76.675 | 77.55 | 667194 | 74.4561 | up | up | correct |
| WPCB.US | WS | 20210610 | 0 | 9.88 | 9.88 | 9.79 | 9.83 | 43917 | 9.83 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20210610 | 0 | 47.47 | 48.93 | 47.21 | 48.92 | 2053251 | 48.587 | up | up | correct |
| WPP.US | WPP plc | 20210610 | 0 | 70.12 | 70.33 | 69.35 | 69.58 | 48333 | 68.676 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20210610 | 0 | 75.89 | 76.22 | 75.27 | 75.35 | 818570 | 73.4871 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20210610 | 0 | 26.99 | 27.01 | 26.3 | 26.5 | 988846 | 25.8033 | down | up | incorrect |
| WRI.US | Weingarten Realty Investors | 20210610 | 0 | 33.98 | 34.07 | 33.43 | 33.66 | 822779 | 32.9365 | down | down | correct |
| WRK.US | WestRock Company | 20210610 | 0 | 57.62 | 57.8 | 56.05 | 56.15 | 2173233 | 55.6071 | down | down | correct |
| WSM.US | Williams | 20210610 | 0 | 169 | 172.13 | 166.24 | 166.68 | 1134286 | 165.4312 | down | down | correct |
| WSO.US | Watsco Inc | 20210610 | 0 | 288.89 | 289.86 | 286.67 | 287.47 | 147109 | 283.5157 | down | down | correct |
| WSR.US | Whitestone REIT | 20210610 | 0 | 8.79 | 8.834 | 8.46 | 8.59 | 636638 | 8.3903 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20210610 | 0 | 336.85 | 343.87 | 336.85 | 343.78 | 355712 | 343.4728 | up | down | incorrect |
| WTI.US | W&T Offshore Inc | 20210610 | 0 | 4.61 | 4.64 | 4.53 | 4.57 | 1785500 | 4.57 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20210610 | 0 | 1130.16 | 1138.83 | 1130.03 | 1131.4 | 19500 | 1131.4 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20210610 | 0 | 47.63 | 48.05 | 47.49 | 48.01 | 376006 | 47.4768 | up | up | correct |
| WTRU.US | Aqua America Inc | 20210610 | 0 | 59.65 | 60.1 | 59.65 | 59.88 | 26300 | 58.3486 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20210610 | 0 | 142.16 | 142.6377 | 141.21 | 141.92 | 83039 | 141.515 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20210610 | 0 | 6.82 | 6.96 | 6.57 | 6.66 | 183600 | 6.66 | down | down | correct |
| WU.US | The Western Union Company | 20210610 | 0 | 25.24 | 25.25 | 24.71 | 24.77 | 3636519 | 23.9501 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20210610 | 0 | 64.48 | 66.55 | 64.02 | 64.88 | 1244875 | 64.4504 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20210610 | 0 | 36.34 | 36.56 | 36 | 36.3 | 641105 | 35.9576 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20210610 | 0 | 36.19 | 36.2 | 34.975 | 35 | 6748311 | 34.1964 | down | down | correct |
| X.US | United States Steel Corporation | 20210610 | 0 | 27.67 | 28.43 | 27.12 | 27.75 | 32129670 | 27.6863 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20210610 | 0 | 8.99 | 9.07 | 8.94 | 8.99 | 122338 | 8.4925 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20210610 | 0 | 20.52 | 20.56 | 19.96 | 20.46 | 454600 | 20.46 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20210610 | 0 | 2.87 | 3.5 | 2.41 | 2.93 | 11992000 | 2.93 | up | up | correct |
| XL.US | XL Fleet Corp | 20210610 | 0 | 8.95 | 9.14 | 8.44 | 8.71 | 5739100 | 8.71 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20210610 | 0 | 63.61 | 63.975 | 62.25 | 62.75 | 27488721 | 60.9947 | down | down | correct |
| XPEV.US | XPeng Inc | 20210610 | 0 | 38.2 | 39.17 | 38.03 | 38.61 | 9932300 | 38.61 | up | down | incorrect |
| XPO.US | XPO Logistics Inc | 20210610 | 0 | 146.012 | 146.5167 | 142.2337 | 145.4722 | 1289869 | 84.6753 | down | down | correct |
| XPOA.US | WS | 20210610 | 0 | 9.94 | 9.94 | 9.9 | 9.91 | 81962 | 9.91 | down | down | correct |
| XPRO.US | Frank’s International NV | 20210610 | 0 | 19.08 | 20.46 | 18.84 | 19.56 | 386250 | 19.56 | up | down | incorrect |
| XYF.US | X Financial | 20210610 | 0 | 6.53 | 6.85 | 6.53 | 6.76 | 36700 | 6.76 | up | down | incorrect |
| XYL.US | Xylem Inc | 20210610 | 0 | 119.22 | 119.43 | 118.05 | 118.23 | 732175 | 117.727 | down | down | correct |
| Y.US | Alleghany Corporation | 20210610 | 0 | 704.78 | 712.74 | 702.34 | 702.34 | 61200 | 702.34 | down | down | correct |
| YAC.US | Yucaipa Acquisition Corporation | 20210610 | 0 | 9.84 | 9.84 | 9.79 | 9.84 | 10900 | 9.84 | |||
| YALA.US | Yalla Group Limited | 20210610 | 0 | 19.51 | 19.93 | 18.34 | 18.78 | 920600 | 18.78 | down | down | correct |
| YCBD.US | PA | 20210610 | 0 | 8.62 | 8.62 | 8.55 | 8.6 | 5585 | 8.1097 | down | down | correct |
| YELP.US | Yelp Inc | 20210610 | 0 | 41.13 | 41.15 | 39.35 | 39.46 | 693500 | 39.46 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20210610 | 0 | 95 | 95.76 | 91.1 | 91.54 | 1379500 | 91.54 | down | down | correct |
| YEXT.US | Yext Inc | 20210610 | 0 | 14.45 | 14.5 | 14.235 | 14.48 | 1127500 | 14.48 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20210610 | 0 | 5.62 | 5.8 | 5.62 | 5.72 | 1668700 | 5.72 | up | down | incorrect |
| YRD.US | Yiren Digital Ltd | 20210610 | 0 | 4.52 | 5.99 | 4.51 | 5.32 | 9101800 | 5.32 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20210610 | 0 | 10.53 | 10.61 | 9.95 | 9.95 | 2681873 | 9.95 | down | down | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20210610 | 0 | 10.05 | 10.13 | 10.05 | 10.115 | 106200 | 10.115 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20210610 | 0 | 117.79 | 118.72 | 117.26 | 118.71 | 1310250 | 117.8014 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20210610 | 0 | 68.89 | 69.36 | 68.755 | 69.13 | 2664100 | 68.837 | up | down | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20210610 | 0 | 158.55 | 159.8699 | 158.5 | 159.26 | 854687 | 158.4744 | up | up | correct |
| ZEN.US | Zendesk Inc | 20210610 | 0 | 136.9 | 137.8 | 136.215 | 136.6 | 857600 | 136.6 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20210610 | 0 | 10.45 | 10.87 | 10.4114 | 10.49 | 155579 | 10.49 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20210610 | 0 | 9.01 | 9.44 | 8.31 | 8.89 | 10571219 | 8.89 | down | down | correct |
| ZEV.US | WT | 20210610 | 0 | 1.67 | 1.85 | 1.64 | 1.715 | 44725 | 1.715 | up | up | correct |
| ZH.US | Zhihu Inc | 20210610 | 0 | 10.7 | 11.07 | 10.02 | 10.1 | 1954500 | 10.1 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20210610 | 0 | 45.06 | 45.55 | 43.65 | 44.87 | 1180600 | 40.7837 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20210610 | 0 | 22.89 | 23.19 | 22.27 | 22.47 | 763500 | 22.47 | down | down | correct |
| ZME.US | Zhangmen Education Inc. | 20210610 | 0 | 15.04 | 15.79 | 13.32 | 13.56 | 367700 | 13.56 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20210610 | 0 | 33.9 | 33.9 | 33.56 | 33.9 | 7700 | 33.9 | |||
| ZTO.US | ZTO Express (Cayman) Inc | 20210610 | 0 | 31.79 | 31.89 | 31.46 | 31.61 | 1931000 | 31.61 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20210610 | 0 | 10.13 | 10.18 | 10.09 | 10.14 | 124564 | 9.5682 | up | down | incorrect |
| ZTS.US | Zoetis Inc | 20210610 | 0 | 176.98 | 182.85 | 176.98 | 182.1 | 1890601 | 181.6529 | up | down | incorrect |
| ZUO.US | Zuora Inc | 20210610 | 0 | 14.91 | 15.15 | 14.8 | 15.11 | 727300 | 15.11 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20210610 | 0 | 51.59 | 51.68 | 50.43 | 50.67 | 798500 | 50.5534 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20210610 | 0 | 37.07 | 37.77 | 36.58 | 37.58 | 507700 | 37.58 | up | up | correct |
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